Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $192.4B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,722,285 | $6.409B | 3.3% | $44.28 | +428.6% | COM | 594918104 |
| AAPL | APPLE INC | 24,418,293 | $3.173B | 1.6% | $84.03 | +67.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,621,182 | $2.824B | 1.5% | $120.75 | -18.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 14,164,343 | $2.542B | 1.3% | $72.25 | +112.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,754,693 | $2.521B | 1.3% | $258.65 | +93.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,340,626 | $2.18B | 1.1% | $98.22 | +59.9% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 13,165,247 | $2.175B | 1.1% | $102.60 | +48.1% | COM | 882508104 |
| V | VISA INC | 10,227,988 | $2.125B | 1.1% | $114.50 | +72.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,874,901 | $2.043B | 1.1% | $106.35 | +204.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 15,027,879 | $2.015B | 1.0% | $89.64 | +31.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 21,722,520 | $1.816B | 0.9% | $58.91 | +25.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 10,819,852 | $1.749B | 0.9% | $84.84 | +61.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 19,544,670 | $1.724B | 0.9% | $107.13 | -12.0% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,559,821 | $1.671B | 0.9% | $54.56 | +60.7% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 6,292,334 | $1.67B | 0.9% | $111.93 | +103.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 11,022,855 | $1.611B | 0.8% | $17.12 | -14.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 13,486,006 | $1.488B | 0.8% | $45.63 | +111.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 18,865,551 | $1.466B | 0.8% | $72.78 | +0.9% | SHS | G5960L103 |
| — | LINDE PLC | 4,489,699 | $1.464B | 0.8% | $170.84 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC | 8,821,456 | $1.447B | 0.8% | $74.10 | +99.4% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 3,326,540 | $1.437B | 0.7% | $145.24 | +178.1% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 9,481,523 | $1.437B | 0.7% | $94.49 | +37.4% | COM | 742718109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 62,820,681 | $1.33B | 0.7% | $25.34 | — | US CORE BOND ETF | 35473P553 |
| HON | HONEYWELL INTL INC | 6,148,966 | $1.318B | 0.7% | $99.95 | +78.9% | COM | 438516106 |
| NOW | SERVICENOW INC | 3,292,190 | $1.278B | 0.7% | $23.99 | +225.8% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 3,836,016 | $1.225B | 0.6% | $158.62 | +97.3% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 36,726,305 | $1.216B | 0.6% | $27.62 | +14.8% | COM | 060505104 |
| PEP | PEPSICO INC | 6,661,328 | $1.203B | 0.6% | $86.32 | +86.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 3,735,730 | $1.152B | 0.6% | $124.52 | +108.4% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 4,686,047 | $1.146B | 0.6% | $66.93 | +228.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 6,529,088 | $1.135B | 0.6% | $91.93 | +61.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,012,482 | $1.108B | 0.6% | $429.24 | +22.3% | COM | 883556102 |
| INTU | INTUIT | 2,813,805 | $1.095B | 0.6% | $231.44 | +68.0% | COM | 461202103 |
| NKE | NIKE INC | 9,223,882 | $1.079B | 0.6% | $46.50 | +104.9% | CL B | 654106103 |
| SO | SOUTHERN CO | 15,078,828 | $1.077B | 0.6% | $34.93 | +70.7% | COM | 842587107 |
| ABT | ABBOTT LABS | 9,654,460 | $1.06B | 0.6% | $44.02 | +121.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,871,295 | $1.05B | 0.5% | $129.84 | +166.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 11,615,959 | $1.031B | 0.5% | $107.66 | -12.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 15,966,131 | $1.022B | 0.5% | $36.57 | +57.8% | SHS | G51502105 |
| UNP | UNION PAC CORP | 4,823,848 | $999M | 0.5% | $152.83 | +24.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 11,088,258 | $963M | 0.5% | $98.46 | -5.1% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,949,530 | $948M | 0.5% | $278.93 | +52.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,506,684 | $936M | 0.5% | $76.00 | +247.5% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 15,136,136 | $928M | 0.5% | $49.97 | +7.4% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 26,209,913 | $917M | 0.5% | $33.90 | -11.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,274,003 | $903M | 0.5% | $463.89 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 13,034,049 | $884M | 0.5% | $55.65 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 3,211,779 | $852M | 0.4% | $280.38 | -13.0% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 16,601,084 | $851M | 0.4% | $26.61 | +51.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,226,644 | $850M | 0.4% | $110.09 | +122.8% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 6,059,292 | $848M | 0.4% | $113.68 | +22.1% | COM | 872590104 |
| MS | MORGAN STANLEY | 9,653,549 | $821M | 0.4% | $64.04 | +19.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 7,921,247 | $816M | 0.4% | $56.69 | +49.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 5,312,494 | $792M | 0.4% | $92.66 | +52.1% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 18,722,714 | $773M | 0.4% | $35.88 | +13.8% | COM | 949746101 |
| CSCO | CISCO SYS INC | 15,319,330 | $730M | 0.4% | $34.99 | +18.5% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,623,125 | $722M | 0.4% | $90.30 | +108.4% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 2,969,382 | $713M | 0.4% | $197.09 | +10.7% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 2,795,836 | $711M | 0.4% | $83.93 | +166.0% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 9,154,010 | $707M | 0.4% | $80.86 | -3.4% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 7,576,523 | $706M | 0.4% | $47.81 | +79.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 6,223,682 | $691M | 0.4% | $51.93 | +78.7% | COM | 58933Y105 |
| WMT | WALMART INC | 4,805,224 | $681M | 0.4% | $32.51 | +40.4% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,240,507 | $678M | 0.4% | $327.25 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 12,655,195 | $677M | 0.4% | $38.81 | +18.7% | COM STK | 806857108 |
| EIX | EDISON INTL | 10,458,985 | $665M | 0.3% | $43.11 | +23.4% | COM | 281020107 |
| SRE | SEMPRA | 4,244,460 | $656M | 0.3% | $48.18 | +44.9% | COM | 816851109 |
| ALB | ALBEMARLE CORP | 2,997,592 | $650M | 0.3% | $87.76 | +190.1% | COM | 012653101 |
| AVGO | BROADCOM INC | 1,160,215 | $649M | 0.3% | $43.31 | +9.9% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 7,759,304 | $618M | 0.3% | $48.59 | +45.5% | COM | 872540109 |
| META | META PLATFORMS INC | 5,111,190 | $615M | 0.3% | $149.17 | -21.8% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 6,702,293 | $608M | 0.3% | $82.61 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,364,084 | $604M | 0.3% | $60.82 | +33.0% | COM | 025537101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,675,208 | $592M | 0.3% | $133.88 | +161.7% | COM | 609839105 |
| USPX | FRANKLIN TEMPLETON ETF TR | 17,642,053 | $586M | 0.3% | $31.71 | — | US EQUITY INDEX | 35473P405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,470,706 | $581M | 0.3% | $44.86 | +423.9% | COM | 955306105 |
| CRM | SALESFORCE INC | 4,296,750 | $570M | 0.3% | $112.96 | +27.6% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,424,099 | $564M | 0.3% | $128.53 | -12.2% | COM | 98956P102 |
| HD | HOME DEPOT INC | 1,781,433 | $563M | 0.3% | $215.07 | +30.7% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 1,367,547 | $558M | 0.3% | $267.10 | +45.3% | COM | 45168D104 |
| TSLA | TESLA INC | 4,503,146 | $555M | 0.3% | $248.86 | -23.9% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 13,487,762 | $549M | 0.3% | $25.08 | +29.6% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 7,165,972 | $549M | 0.3% | $79.77 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,443,745 | $544M | 0.3% | $84.71 | +76.3% | COM | N6596X109 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 25,495,537 | $532M | 0.3% | $26.10 | — | INVT GRADE CORPT | 35473P603 |
| SBUX | STARBUCKS CORP | 5,362,230 | $532M | 0.3% | $70.35 | +24.4% | COM | 855244109 |
| CTAS | CINTAS CORP | 1,164,947 | $526M | 0.3% | $10.62 | +890.8% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 2,084,743 | $517M | 0.3% | $89.95 | +154.4% | COM | 369550108 |
| ROST | ROSS STORES INC | 4,420,099 | $513M | 0.3% | $59.91 | +64.4% | COM | 778296103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,085,572 | $510M | 0.3% | $205.51 | +6.6% | SHS | G96629103 |
| ORCL | ORACLE CORP | 6,225,073 | $509M | 0.3% | $55.53 | +31.8% | COM | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,492,413 | $506M | 0.3% | $280.43 | +25.3% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 2,039,316 | $503M | 0.3% | $160.04 | +37.7% | COM | 655844108 |
| MSCI | MSCI INC | 1,076,442 | $501M | 0.3% | $147.51 | +204.3% | COM | 55354G100 |
| DHI | D R HORTON INC | 5,612,896 | $500M | 0.3% | $78.25 | -0.7% | COM | 23331A109 |
| ELV | ELEVANCE HEALTH INC | 975,245 | $500M | 0.3% | $260.15 | +86.2% | COM | 036752103 |
| PH | PARKER-HANNIFIN CORP | 1,674,841 | $487M | 0.3% | $257.38 | +7.0% | COM | 701094104 |
| WAB | WABTEC | 4,863,891 | $485M | 0.3% | $75.21 | +24.9% | COM | 929740108 |
| HUM | HUMANA INC | 947,437 | $485M | 0.3% | $382.94 | +32.6% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 4,848,997 | $482M | 0.3% | $151.10 | -33.2% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 13,867,598 | $481M | 0.3% | $41.82 | -18.3% | CL A | 82509L107 |
| ECL | ECOLAB INC | 3,277,828 | $477M | 0.2% | $95.92 | +47.8% | COM | 278865100 |
| VOYA | VOYA FINANCIAL INC | 7,722,987 | $475M | 0.2% | $29.81 | +100.8% | COM | 929089100 |
| USB | US BANCORP DEL | 10,869,918 | $474M | 0.2% | $37.16 | -1.2% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 555,767 | $470M | 0.2% | $457.64 | +94.5% | COM | 58733R102 |
| DXC | DXC TECHNOLOGY CO | 17,317,249 | $459M | 0.2% | $35.63 | -21.9% | COM | 23355L106 |
| RIO | RIO TINTO PLC | 6,376,435 | $454M | 0.2% | $62.36 | — | SPONSORED ADR | 767204100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 313,879 | $454M | 0.2% | $256.43 | +422.0% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,443,668 | $451M | 0.2% | $35.89 | -14.3% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 6,538,027 | $449M | 0.2% | $22.44 | +11.4% | COM | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,792,761 | $449M | 0.2% | $115.89 | +37.9% | COM | 127387108 |
| DOV | DOVER CORP | 3,292,723 | $446M | 0.2% | $50.22 | +154.4% | COM | 260003108 |
| WDAY | WORKDAY INC | 2,661,988 | $445M | 0.2% | $168.42 | -7.4% | CL A | 98138H101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,095,809 | $435M | 0.2% | $33.44 | — | US LRG CP MLTFCT | 35473P801 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,186,190 | $425M | 0.2% | $24.74 | +95.8% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 5,389,241 | $425M | 0.2% | $50.95 | +36.9% | COM | 194162103 |
| FISV | FISERV INC | 4,182,336 | $423M | 0.2% | $106.00 | -6.0% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 209,467 | $422M | 0.2% | $1721.64 | +8.5% | COM | 09857L108 |
| TPR | TAPESTRY INC | 11,045,365 | $421M | 0.2% | $32.93 | -4.7% | COM | 876030107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,497,569 | $420M | 0.2% | $128.35 | +105.3% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 5,439,357 | $419M | 0.2% | $79.13 | -6.7% | CL A | 12504L109 |
| SCHW | SCHWAB CHARLES CORP | 5,010,097 | $417M | 0.2% | $30.57 | +142.7% | COM | 808513105 |
| EOG | EOG RES INC | 3,178,769 | $412M | 0.2% | $73.61 | +60.1% | COM | 26875P101 |
| — | NEXTERA ENERGY INC | 8,048,700 | $406M | 0.2% | $48.37 | — | UNIT 09/01/2023 | 65339F739 |
| MKC | MCCORMICK & CO INC | 4,893,891 | $406M | 0.2% | $59.48 | +25.8% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 12,227,576 | $402M | 0.2% | $17.73 | +59.3% | COM | 969457100 |
| C | CITIGROUP INC | 8,842,059 | $400M | 0.2% | $41.46 | -2.2% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 10,414,862 | $396M | 0.2% | $27.27 | +22.8% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,164,092 | $392M | 0.2% | $156.04 | +105.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,486,870 | $391M | 0.2% | $145.05 | +67.3% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 12,285,828 | $390M | 0.2% | $22.73 | +28.1% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,209,280 | $388M | 0.2% | $56.44 | — | SPONSORED ADS | 874039100 |
| MDB | MONGODB INC | 1,962,574 | $386M | 0.2% | $268.59 | -33.7% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 918,171 | $386M | 0.2% | $202.64 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 703,172 | $384M | 0.2% | $72.65 | +581.6% | COM | 666807102 |
| EG | EVEREST RE GROUP LTD | 1,154,495 | $382M | 0.2% | $217.97 | +35.6% | COM | G3223R108 |
| PM | PHILIP MORRIS INTL INC | 3,746,855 | $379M | 0.2% | $64.81 | +25.4% | COM | 718172109 |
| GWW | GRAINGER W W INC | 680,919 | $379M | 0.2% | $212.30 | +158.4% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,644,319 | $374M | 0.2% | $60.62 | +57.6% | COM | 45866F104 |
| NDAQ | NASDAQ INC | 6,088,075 | $374M | 0.2% | $50.12 | +18.9% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 8,528,831 | $367M | 0.2% | $36.92 | +0.4% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 503,473 | $363M | 0.2% | $396.09 | +85.3% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 2,517,926 | $361M | 0.2% | $248.19 | -38.5% | CL A | 833445109 |
| SHEL | SHELL PLC | 6,232,408 | $355M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| TYL | TYLER TECHNOLOGIES INC | 1,098,670 | $354M | 0.2% | $250.17 | +30.6% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 2,391,840 | $353M | 0.2% | $87.09 | +63.5% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,586,528 | $349M | 0.2% | $65.16 | +43.1% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 2,153,718 | $348M | 0.2% | $128.33 | +33.2% | CL A COM | 922475108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,707,279 | $346M | 0.2% | $24.86 | — | US TREASURY BOND | 35473P488 |
| — | SVB FINANCIAL GROUP | 1,500,073 | $345M | 0.2% | $277.51 | — | COM | 78486Q101 |
| MDLZ | MONDELEZ INTL INC | 5,093,989 | $340M | 0.2% | $53.39 | +8.7% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 2,472,413 | $335M | 0.2% | $109.38 | +3.9% | COM | 22822V101 |
| — | NEXTERA ENERGY INC | 6,580,403 | $334M | 0.2% | $47.93 | — | UNIT 03/01/2023 | 65339F770 |
| GM | GENERAL MTRS CO | 9,835,851 | $331M | 0.2% | $37.41 | -4.4% | COM | 37045V100 |
| TEAM | ATLASSIAN CORPORATION | 2,518,971 | $324M | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| SPGI | S&P GLOBAL INC | 966,580 | $324M | 0.2% | $241.72 | +32.9% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 1,390,478 | $322M | 0.2% | $141.44 | +59.9% | CL A | 21036P108 |
| ICLR | ICON PLC | 1,639,147 | $318M | 0.2% | $220.39 | -10.0% | SHS | G4705A100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,824,794 | $318M | 0.2% | $142.04 | +19.1% | COM | 445658107 |
| EVRG | EVERGY INC | 5,034,404 | $317M | 0.2% | $45.17 | +16.2% | COM | 30034W106 |
| BILL | BILL COM HLDGS INC | 2,875,160 | $313M | 0.2% | $89.37 | +34.3% | COM | 090043100 |
| DLTR | DOLLAR TREE INC | 2,212,285 | $313M | 0.2% | $86.31 | +72.4% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 679,906 | $310M | 0.2% | $192.19 | +143.9% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 2,735,280 | $308M | 0.2% | $35.61 | +37.2% | COM | 29364G103 |
| EXC | EXELON CORP | 7,102,791 | $307M | 0.2% | $20.22 | +74.0% | COM | 30161N101 |
| IEFA | ISHARES TR | 4,921,184 | $303M | 0.2% | $60.35 | — | CORE MSCI EAFE | 46432F842 |
| — | TOTALENERGIES SE | 4,838,060 | $300M | 0.2% | $34.96 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 683,725 | $293M | 0.2% | $163.58 | +137.6% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 930,401 | $289M | 0.2% | $334.96 | -5.6% | COM | 70432V102 |
| FHN | FIRST HORIZON CORPORATION | 11,773,317 | $288M | 0.1% | $18.03 | +19.5% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 2,437,151 | $284M | 0.1% | $33.81 | +214.8% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,029,472 | $283M | 0.1% | $53.42 | +19.6% | COM | 595017104 |
| IVV | ISHARES TR | 729,035 | $280M | 0.1% | $360.42 | — | CORE S&P500 ETF | 464287200 |
| RSG | REPUBLIC SVCS INC | 2,168,167 | $280M | 0.1% | $60.29 | +112.7% | COM | 760759100 |
| KLAC | KLA CORP | 741,344 | $280M | 0.1% | $214.03 | +57.9% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,619,851 | $277M | 0.1% | $91.12 | +87.1% | COM | 49338L103 |
| AER | AERCAP HOLDINGS NV | 4,721,845 | $275M | 0.1% | $52.85 | +2.9% | SHS | N00985106 |
| CSL | CARLISLE COS INC | 1,161,714 | $274M | 0.1% | $117.96 | +110.0% | COM | 142339100 |
| TW | TRADEWEB MKTS INC | 4,194,721 | $272M | 0.1% | $54.01 | +8.8% | CL A | 892672106 |
| APH | AMPHENOL CORP NEW | 3,559,596 | $271M | 0.1% | $24.73 | +48.7% | CL A | 032095101 |
| INSP | INSPIRE MED SYS INC | 1,074,201 | $271M | 0.1% | $57.63 | +270.0% | COM | 457730109 |
| PCG | PG&E CORP | 16,242,297 | $264M | 0.1% | $11.02 | +35.7% | COM | 69331C108 |
| MNDY | MONDAY COM LTD | 2,145,567 | $262M | 0.1% | $183.71 | -43.4% | SHS | M7S64H106 |
| SCHP | SCHWAB STRATEGIC TR | 5,037,929 | $261M | 0.1% | $60.56 | — | US TIPS ETF | 808524870 |
| ERIE | ERIE INDTY CO | 1,048,355 | $261M | 0.1% | $57.24 | +328.5% | CL A | 29530P102 |
| GILD | GILEAD SCIENCES INC | 2,998,012 | $257M | 0.1% | $53.40 | +32.6% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,162,527 | $256M | 0.1% | $76.45 | +158.4% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP. | 8,087,259 | $255M | 0.1% | $38.19 | -31.2% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 5,058,002 | $253M | 0.1% | $74.75 | -28.0% | COM | 595112103 |
| FAST | FASTENAL CO | 5,342,052 | $253M | 0.1% | $17.17 | +31.8% | COM | 311900104 |
| HUBS | HUBSPOT INC | 873,056 | $252M | 0.1% | $199.47 | +42.1% | COM | 443573100 |
| ILMN | ILLUMINA INC | 1,225,099 | $248M | 0.1% | $188.93 | +9.7% | COM | 452327109 |
| CMS | CMS ENERGY CORP | 3,901,344 | $247M | 0.1% | $29.41 | +82.1% | COM | 125896100 |
| ETN | EATON CORP PLC | 1,571,726 | $247M | 0.1% | $123.58 | +18.9% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 2,082,542 | $246M | 0.1% | $51.91 | +110.7% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,455,717 | $245M | 0.1% | $116.54 | +36.7% | SHS | G8994E103 |
| RY | ROYAL BK CDA SUSTAINABL | 2,576,145 | $242M | 0.1% | $63.21 | +49.3% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 3,246,520 | $242M | 0.1% | $90.19 | — | COM | 13645T100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,665,251 | $242M | 0.1% | $20.26 | — | COM | 11120U105 |
| A | AGILENT TECHNOLOGIES INC | 1,612,106 | $241M | 0.1% | $56.66 | +146.6% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173,546 | $241M | 0.1% | $20.01 | +49.3% | COM | 169656105 |
| FLEX | FLEX LTD | 11,200,742 | $240M | 0.1% | $12.19 | +23.1% | ORD | Y2573F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,268,535 | $239M | 0.1% | $190.03 | -28.0% | CL A | 22788C105 |
| TD | TORONTO DOMINION BK ONT | 3,667,250 | $237M | 0.1% | $46.69 | +38.3% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 2,033,933 | $233M | 0.1% | $59.25 | — | SHS | H84989104 |
| DTE | DTE ENERGY CO | 1,977,267 | $232M | 0.1% | $72.91 | +39.2% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 898,810 | $232M | 0.1% | $188.61 | +26.1% | COM | 773903109 |
| — | UNIVAR SOLUTIONS INC | 7,228,599 | $230M | 0.1% | $29.44 | — | COM | 91336L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 791,975 | $229M | 0.1% | $149.34 | +104.1% | COM | 92532F100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,632,956 | $228M | 0.1% | $27.92 | -55.4% | COM | 28414H103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,270,329 | $224M | 0.1% | $39.17 | +68.0% | CL A COM STK | 03990B101 |
| — | SEAGEN INC | 1,736,134 | $223M | 0.1% | $162.50 | — | COM | 81181C104 |
| LNT | ALLIANT ENERGY CORP | 4,024,982 | $222M | 0.1% | $24.42 | +96.8% | COM | 018802108 |
| — | ASPEN TECHNOLOGY INC | 1,079,128 | $222M | 0.1% | $203.78 | — | COM | 29109X106 |
| DDOG | DATADOG INC | 2,956,254 | $217M | 0.1% | $110.32 | -29.2% | CL A COM | 23804L103 |
| NVT | NVENT ELECTRIC PLC | 5,618,501 | $216M | 0.1% | $22.01 | +61.2% | SHS | G6700G107 |
| LEA | LEAR CORP | 1,741,478 | $216M | 0.1% | $113.06 | +7.8% | COM NEW | 521865204 |
| — | ANSYS INC | 883,711 | $213M | 0.1% | $234.07 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 3,323,271 | $211M | 0.1% | $40.15 | +36.8% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 821,206 | $211M | 0.1% | $352.63 | -26.7% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 1,898,816 | $209M | 0.1% | $113.45 | -4.1% | COM | 747525103 |
| CTVA | CORTEVA INC | 3,502,462 | $206M | 0.1% | $51.77 | +18.1% | COM | 22052L104 |
| BP | BP PLC | 5,889,545 | $206M | 0.1% | $26.83 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 5,915,303 | $205M | 0.1% | $36.15 | -17.0% | COM | 460146103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,275,678 | $203M | 0.1% | $157.10 | -6.7% | SHS USD | G50871105 |
| MMM | 3M CO | 1,693,852 | $203M | 0.1% | $128.88 | -29.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,763,475 | $199M | 0.1% | $46.92 | +39.0% | COM | 110122108 |
| H | HYATT HOTELS CORP | 2,187,232 | $198M | 0.1% | $76.94 | +17.9% | COM CL A | 448579102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,378,464 | $197M | 0.1% | $77.02 | -13.8% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 515,352 | $197M | 0.1% | $324.94 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 3,780,029 | $196M | 0.1% | $47.58 | -7.9% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,594,014 | $194M | 0.1% | $58.49 | +31.8% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 1,624,857 | $193M | 0.1% | $48.13 | +133.2% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 1,377,282 | $192M | 0.1% | $86.39 | -7.1% | COM | 697435105 |
| AXON | AXON ENTERPRISE INC | 1,147,993 | $190M | 0.1% | $129.57 | +22.0% | COM | 05464C101 |
| KBR | KBR INC | 3,600,489 | $190M | 0.1% | $38.40 | +25.2% | COM | 48242W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,246,729 | $190M | 0.1% | $44.56 | +202.6% | COM | 030420103 |
| — | BARRICK GOLD CORP | 10,998,688 | $189M | 0.1% | $17.02 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 888,438 | $188M | 0.1% | $90.41 | +106.5% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 2,235,032 | $187M | 0.1% | $42.76 | +61.3% | COM | 30040W108 |
| AME | AMETEK INC | 1,337,794 | $187M | 0.1% | $63.73 | +103.7% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 6,182,702 | $185M | 0.1% | $17.44 | +53.5% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 2,638,322 | $185M | 0.1% | $38.90 | +53.2% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,464,518 | $185M | 0.1% | $80.68 | +54.7% | ORD | M22465104 |
| PPL | PPL CORP | 6,319,178 | $185M | 0.1% | $22.42 | +9.9% | COM | 69351T106 |
| ACIW | ACI WORLDWIDE INC | 7,974,554 | $183M | 0.1% | $30.53 | -29.4% | COM | 004498101 |
| SUB | ISHARES TR | 1,752,149 | $183M | 0.1% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 769,540 | $183M | 0.1% | $262.70 | -14.4% | COM | 824348106 |
| INTC | INTEL CORP | 6,903,659 | $182M | 0.1% | $34.14 | -21.9% | COM | 458140100 |
| ASH | ASHLAND INC | 1,688,194 | $182M | 0.1% | $81.59 | +20.8% | COM | 044186104 |
| ENPH | ENPHASE ENERGY INC | 684,937 | $181M | 0.1% | $244.93 | +18.8% | COM | 29355A107 |
| FLOT | ISHARES TR | 3,586,597 | $181M | 0.1% | $49.95 | — | FLTG RATE NT ETF | 46429B655 |
| RGEN | REPLIGEN CORP | 1,065,534 | $180M | 0.1% | $150.62 | +20.4% | COM | 759916109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,377,681 | $180M | 0.1% | $41.51 | +63.1% | COM | 416515104 |
| AA | ALCOA CORP | 3,960,949 | $180M | 0.1% | $41.96 | -0.0% | COM | 013872106 |
| CNQ | CANADIAN NAT RES LTD | 3,228,537 | $179M | 0.1% | $9.90 | +153.6% | COM | 136385101 |
| THG | HANOVER INS GROUP INC | 1,299,490 | $176M | 0.1% | $86.07 | +49.8% | COM | 410867105 |
| ITGR | INTEGER HLDGS CORP | 2,561,670 | $175M | 0.1% | $69.32 | -5.7% | COM | 45826H109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 9,113,179 | $175M | 0.1% | $24.46 | — | INTL AGGREGTE BD | 35473P611 |
| — | PARAMOUNT GLOBAL | 10,367,668 | $175M | 0.1% | $34.55 | — | CLASS B COM | 92556H206 |
| MCO | MOODYS CORP | 628,096 | $175M | 0.1% | $227.09 | +17.3% | COM | 615369105 |
| IEMG | ISHARES INC | 3,736,764 | $175M | 0.1% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| BN | BROOKFIELD CORP | 5,437,831 | $171M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PWR | QUANTA SVCS INC | 1,195,541 | $170M | 0.1% | $119.61 | +18.2% | COM | 74762E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,595,878 | $168M | 0.1% | $30.01 | — | COM | 518415104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545,127 | $168M | 0.1% | $188.15 | +57.8% | CL B NEW | 084670702 |
| ASND | ASCENDIS PHARMA A/S | 1,377,522 | $168M | 0.1% | $100.90 | — | SPONSORED ADR | 04351P101 |
| ULTA | ULTA BEAUTY INC | 358,264 | $168M | 0.1% | $314.79 | +37.0% | COM | 90384S303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,407,641 | $167M | 0.1% | $33.40 | +24.3% | COM | 064149107 |
| NICE | NICE LTD | 860,714 | $166M | 0.1% | $240.40 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 561,552 | $165M | 0.1% | $265.08 | +4.0% | COM | 45784P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,822,943 | $165M | 0.1% | $43.85 | -0.9% | SHS NEW | M87915274 |
| BCE | BCE INC | 3,757,826 | $165M | 0.1% | $26.00 | +36.2% | COM NEW | 05534B760 |
| HDB | HDFC BANK LTD | 2,406,432 | $165M | 0.1% | $61.94 | — | SPONSORED ADS | 40415F101 |
| DCI | DONALDSON INC | 2,784,188 | $164M | 0.1% | $30.87 | +76.1% | COM | 257651109 |
| GEN | GEN DIGITAL INC | 7,468,945 | $160M | 0.1% | $16.66 | +24.0% | COM | 668771108 |
| MGRC | MCGRATH RENTCORP | 1,616,032 | $160M | 0.1% | $62.70 | +49.3% | COM | 580589109 |
| NI | NISOURCE INC | 5,719,569 | $157M | 0.1% | $17.64 | +34.4% | COM | 65473P105 |
| — | PG&E CORP | 1,086,087 | $157M | 0.1% | $96.94 | — | UNIT 08/16/2023 | 69331C140 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,136,279 | $156M | 0.1% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,161,322 | $156M | 0.1% | $121.89 | +10.4% | COM | 11133T103 |
| SPYV | SPDR SER TR | 3,981,590 | $155M | 0.1% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| ALC | ALCON AG | 2,240,817 | $154M | 0.1% | $59.34 | +6.4% | ORD SHS | H01301128 |
| — | CRESCENT PT ENERGY CORP | 21,548,114 | $154M | 0.1% | $5.01 | — | COM | 22576C101 |
| AEE | AMEREN CORP | 1,715,188 | $153M | 0.1% | $56.21 | +35.5% | COM | 023608102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,924,861 | $152M | 0.1% | $54.84 | -7.6% | COM | 78467J100 |
| — | INARI MED INC | 2,386,598 | $152M | 0.1% | $79.19 | — | COM | 45332Y109 |
| BBD | BANCO BRADESCO S A | 52,662,786 | $152M | 0.1% | $6.66 | — | SP ADR PFD NEW | 059460303 |
| CRL | CHARLES RIV LABS INTL INC | 695,212 | $151M | 0.1% | $247.98 | -11.9% | COM | 159864107 |
| ABNB | AIRBNB INC | 1,768,583 | $151M | 0.1% | $156.13 | -35.3% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 3,335,134 | $151M | 0.1% | $71.58 | -30.9% | CL A COM | 18915M107 |
| VTEB | VANGUARD MUN BD FDS | 3,040,314 | $150M | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| CCK | CROWN HLDGS INC | 1,824,359 | $150M | 0.1% | $94.72 | -18.8% | COM | 228368106 |
| UFPI | UFP INDUSTRIES INC | 1,890,059 | $150M | 0.1% | $60.73 | +25.8% | COM | 90278Q108 |
| — | CATALENT INC | 3,306,237 | $149M | 0.1% | $59.35 | — | COM | 148806102 |
| ADSK | AUTODESK INC | 789,785 | $148M | 0.1% | $79.36 | +152.9% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 5,967,511 | $148M | 0.1% | $35.73 | -23.4% | COM | 90353T100 |
| EQIX | EQUINIX INC | 223,510 | $146M | 0.1% | $373.47 | +55.0% | COM | 29444U700 |
| IJH | ISHARES TR | 602,567 | $146M | 0.1% | $202.00 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 1,523,271 | $145M | 0.1% | $56.92 | +43.5% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,346,762 | $144M | 0.1% | $39.76 | +31.1% | COM | 744573106 |
| EFX | EQUIFAX INC | 737,505 | $143M | 0.1% | $115.25 | +55.1% | COM | 294429105 |
| ZS | ZSCALER INC | 1,280,307 | $143M | 0.1% | $153.57 | -11.5% | COM | 98980G102 |
| PTC | PTC INC | 1,188,278 | $143M | 0.1% | $85.30 | +40.2% | COM | 69370C100 |
| NTCT | NETSCOUT SYS INC | 4,374,987 | $142M | 0.1% | $26.90 | +28.3% | COM | 64115T104 |
| COLB | COLUMBIA BKG SYS INC | 4,705,489 | $142M | 0.1% | $24.61 | +7.5% | COM | 197236102 |
| ENB | ENBRIDGE INC | 3,586,066 | $140M | 0.1% | $23.04 | +38.2% | COM | 29250N105 |
| — | CYBERARK SOFTWARE LTD | 1,073,586 | $139M | 0.1% | $107.86 | — | SHS | M2682V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,419,315 | $138M | 0.1% | $54.23 | +2.7% | CL A | 192446102 |
| — | AMERICAN ELEC PWR CO INC | 2,633,702 | $136M | 0.1% | $49.75 | — | UNIT 08/15/2023 | 02557T307 |
| G | GENPACT LIMITED | 2,897,395 | $134M | 0.1% | $44.17 | -1.5% | SHS | G3922B107 |
| MDU | MDU RES GROUP INC | 4,406,780 | $134M | 0.1% | $9.32 | +10.2% | COM | 552690109 |
| PTCT | PTC THERAPEUTICS INC | 3,489,687 | $133M | 0.1% | $40.71 | +2.1% | COM | 69366J200 |
| — | HORIZON THERAPEUTICS PUB L | 1,167,797 | $133M | 0.1% | $69.10 | — | SHS | G46188101 |
| MRNA | MODERNA INC | 739,717 | $133M | 0.1% | $193.06 | -15.3% | COM | 60770K107 |
| BWXT | BWX TECHNOLOGIES INC | 2,285,713 | $133M | 0.1% | $47.55 | +16.9% | COM | 05605H100 |
| LNG | CHENIERE ENERGY INC | 885,230 | $133M | 0.1% | $79.71 | +109.9% | COM NEW | 16411R208 |
| — | APTIV PLC | 1,409,705 | $131M | 0.1% | $98.31 | — | SHS | G6095L109 |
| BF/B | BROWN FORMAN CORP | 1,997,980 | $131M | 0.1% | $42.74 | +48.9% | CL B | 115637209 |
| — | SOUTHSTATE CORPORATION | 1,718,170 | $131M | 0.1% | $62.30 | — | COM | 840441109 |
| EAT | BRINKER INTL INC | 4,069,331 | $130M | 0.1% | $31.92 | -1.5% | COM | 109641100 |
| DXCM | DEXCOM INC | 1,133,247 | $128M | 0.1% | $93.83 | +17.0% | COM | 252131107 |
| TU | TELUS CORPORATION | 6,636,414 | $128M | 0.1% | $18.94 | +9.0% | COM | 87971M103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,313,449 | $128M | 0.1% | $31.31 | +9.0% | COM CL A | 32055Y201 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,751,956 | $127M | 0.1% | $25.25 | — | HIGH YIELD CORP | 35473P629 |
| KN | KNOWLES CORP | 7,516,728 | $123M | 0.1% | $20.57 | -29.4% | COM | 49926D109 |
| PLNT | PLANET FITNESS INC | 1,554,773 | $123M | 0.1% | $70.33 | -0.8% | CL A | 72703H101 |
| IWM | ISHARES TR | 695,289 | $121M | 0.1% | $140.61 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 1,396,640 | $120M | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 501,266 | $120M | 0.1% | $87.21 | +162.6% | COM | 053015103 |
| SITM | SITIME CORP | 1,172,461 | $119M | 0.1% | $100.31 | -5.7% | COM | 82982T106 |
| MLM | MARTIN MARIETTA MATLS INC | 348,299 | $118M | 0.1% | $140.70 | +137.9% | COM | 573284106 |
| BURL | BURLINGTON STORES INC | 578,829 | $117M | 0.1% | $153.95 | +3.7% | COM | 122017106 |
| COF | CAPITAL ONE FINL CORP | 1,258,585 | $117M | 0.1% | $90.92 | +2.4% | COM | 14040H105 |
| BIIB | BIOGEN INC | 422,084 | $117M | 0.1% | $267.89 | +5.4% | COM | 09062X103 |
| — | PROTERRA INC | 30,690,894 | $116M | 0.1% | $8.62 | — | COM | 74374T109 |
| — | ARISTA NETWORKS INC | 951,498 | $115M | 0.1% | $151.15 | — | COM | 040413106 |
| TSCO | TRACTOR SUPPLY CO | 509,300 | $115M | 0.1% | $23.41 | +71.7% | COM | 892356106 |
| GTLB | GITLAB INC | 2,506,150 | $114M | 0.1% | $67.09 | -32.7% | CLASS A COM | 37637K108 |
| GPRE | GREEN PLAINS INC | 3,726,347 | $114M | 0.1% | $27.97 | +10.2% | COM | 393222104 |
| PLD | PROLOGIS INC. | 991,060 | $112M | 0.1% | $60.01 | +67.0% | COM | 74340W103 |
| BHC | BAUSCH HEALTH COS INC | 17,684,065 | $111M | 0.1% | $9.83 | -29.0% | COM | 071734107 |
| HRI | HERC HLDGS INC | 842,765 | $111M | 0.1% | $118.28 | -2.7% | COM | 42704L104 |
| — | DANAHER CORPORATION | 81,285 | $110M | 0.1% | $1645.99 | — | 5% CONV PFD B | 235851409 |
| WTRG | ESSENTIAL UTILS INC | 2,302,522 | $110M | 0.1% | $46.77 | -3.2% | COM | 29670G102 |
| — | KKR & CO INC | 1,904,212 | $109M | 0.1% | $91.58 | — | 6% MCONV PFD C | 48251W401 |
| PNW | PINNACLE WEST CAP CORP | 1,428,914 | $109M | 0.1% | $52.47 | +19.1% | COM | 723484101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,871,884 | $108M | 0.1% | $71.21 | -52.4% | COM | 018581108 |
| VST | VISTRA CORP | 4,651,541 | $108M | 0.1% | $15.91 | +38.3% | COM | 92840M102 |
| FTS | FORTIS INC | 2,694,559 | $108M | 0.1% | $28.75 | +20.5% | COM | 349553107 |
| WSFS | WSFS FINL CORP | 2,372,482 | $108M | 0.1% | $47.51 | -1.0% | COM | 929328102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 3,060,181 | $108M | 0.1% | $26.77 | +12.0% | COM | 04911A107 |
| — | CUSHMAN WAKEFIELD PLC | 8,558,402 | $107M | 0.1% | $15.60 | — | SHS | G2717B108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,160,399 | $106M | 0.1% | $28.95 | +18.1% | COM | 29415F104 |
| HAE | HAEMONETICS CORP MASS | 1,351,708 | $106M | 0.1% | $66.11 | +21.6% | COM | 405024100 |
| FTI | TECHNIPFMC PLC | 8,700,487 | $106M | 0.1% | $7.72 | +42.2% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 1,125,393 | $106M | 0.1% | $45.24 | +82.8% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 912,894 | $105M | 0.1% | $99.36 | +7.3% | COM | 704326107 |
| XYL | XYLEM INC | 951,191 | $105M | 0.1% | $86.74 | +16.4% | COM | 98419M100 |
| DQ | DAQO NEW ENERGY CORP | 2,689,050 | $104M | 0.1% | $65.08 | — | SPNSRD ADS NEW | 23703Q203 |
| MTX | MINERALS TECHNOLOGIES INC | 1,708,730 | $104M | 0.1% | $58.63 | -5.2% | COM | 603158106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,789,577 | $103M | 0.1% | $56.89 | -29.2% | COM | 573874104 |
| FFIV | F5 INC | 709,677 | $102M | 0.1% | $141.20 | +3.7% | COM | 315616102 |
| IR | INGERSOLL RAND INC | 1,948,066 | $102M | 0.1% | $41.99 | +21.2% | COM | 45687V106 |
| BMO | BANK MONTREAL QUE | 1,121,452 | $102M | 0.1% | $39.09 | +107.1% | COM | 063671101 |
| PNR | PENTAIR PLC | 2,245,394 | $101M | 0.1% | $41.76 | +0.2% | SHS | G7S00T104 |
| IQV | IQVIA HLDGS INC | 489,754 | $100M | 0.1% | $132.51 | +53.1% | COM | 46266C105 |
| AZO | AUTOZONE INC | 40,382 | $99.59M | 0.1% | $1930.46 | +25.2% | COM | 053332102 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,657,166 | $99.3M | 0.1% | $40.09 | -6.0% | COM | 440327104 |
| — | INSULET CORP | 70,000,000 | $99.19M | 0.1% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SPYX | SPDR SER TR | 1,059,534 | $98.91M | 0.1% | $110.54 | — | SPDR S&P 500 ETF | 78468R796 |
| — | BANCO SANTANDER MEXICO SA | 16,400,124 | $98.89M | 0.1% | $7.13 | — | SPONSORED ADS B | 05969B103 |
| — | ETSY INC | 98,068,000 | $98.31M | 0.1% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| LW | LAMB WESTON HLDGS INC | 1,095,389 | $97.88M | 0.1% | $70.01 | +14.8% | COM | 513272104 |
| — | IAA INC | 2,443,716 | $97.75M | 0.1% | $37.99 | — | COM | 449253103 |
| IJR | ISHARES TR | 1,026,434 | $97.14M | 0.1% | $87.50 | — | CORE S&P SCP ETF | 464287804 |
| PCTY | PAYLOCITY HLDG CORP | 499,024 | $96.94M | 0.1% | $162.85 | +31.9% | COM | 70438V106 |
| PSA | PUBLIC STORAGE | 341,843 | $95.78M | 0.0% | $197.54 | +29.8% | COM | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 1,987,941 | $95.56M | 0.0% | $53.07 | -23.7% | COM | 517834107 |
| OTEX | OPEN TEXT CORP | 3,207,584 | $95.05M | 0.0% | $33.99 | -24.4% | COM | 683715106 |
| — | SUMMIT MATLS INC | 3,343,552 | $94.92M | 0.0% | $28.87 | — | CL A | 86614U100 |
| — | INTRA-CELLULAR THERAPIES INC | 1,793,456 | $94.91M | 0.0% | $44.50 | — | COM | 46116X101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,461,541 | $94.66M | 0.0% | $101.37 | -34.9% | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 370,814 | $92.57M | 0.0% | $158.15 | +36.2% | COM | 879369106 |
| BKH | BLACK HILLS CORP | 1,293,169 | $90.96M | 0.0% | $50.86 | +14.1% | COM | 092113109 |
| T | AT&T INC | 4,938,778 | $90.92M | 0.0% | $15.83 | -4.6% | COM | 00206R102 |
| — | DEXCOM INC | 83,000,000 | $90.68M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| LULU | LULULEMON ATHLETICA INC | 282,056 | $90.37M | 0.0% | $306.73 | +7.2% | COM | 550021109 |
| — | SILICON LABORATORIES INC | 72,000,000 | $90.32M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| BKR | BAKER HUGHES COMPANY | 3,052,125 | $90.13M | 0.0% | $29.19 | -12.1% | CL A | 05722G100 |
| FE | FIRSTENERGY CORP | 2,147,478 | $90.07M | 0.0% | $25.14 | +36.7% | COM | 337932107 |
| JACK | JACK IN THE BOX INC | 1,301,447 | $88.8M | 0.0% | $91.79 | -16.3% | COM | 466367109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 312,685 | $88.73M | 0.0% | $78.84 | +77.1% | COM | 679580100 |
| EL | LAUDER ESTEE COS INC | 357,545 | $88.71M | 0.0% | $149.31 | +41.3% | CL A | 518439104 |
| F | FORD MTR CO DEL | 7,534,381 | $87.62M | 0.0% | $10.31 | -2.3% | COM | 345370860 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,749,031 | $87.03M | 0.0% | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| RRX | REGAL REXNORD CORPORATION | 724,777 | $86.96M | 0.0% | $122.90 | +6.7% | COM | 758750103 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $86.86M | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,988,915 | $86.83M | 0.0% | $10.96 | — | COM | 867892101 |
| GIB | CGI INC | 974,289 | $83.98M | 0.0% | $66.06 | +24.0% | CL A SUB VTG | 12532H104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,536,111 | $83.7M | 0.0% | $51.23 | — | EQUITY PREMIUM | 46641Q332 |
| DTM | DT MIDSTREAM INC | 1,508,092 | $83.34M | 0.0% | $41.12 | +21.4% | COMMON STOCK | 23345M107 |
| — | BURLINGTON STORES INC | 72,000,000 | $83.16M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,058,264 | $83.11M | 0.0% | $52.29 | -20.3% | SHS | G8060N102 |
| IGIB | ISHARES TR | 1,674,910 | $82.92M | 0.0% | $73.43 | — | ISHS 5-10YR INVT | 464288638 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 693,772 | $82.86M | 0.0% | $62.09 | +88.7% | COM | 64125C109 |
| — | LABORATORY CORP AMER HLDGS | 351,050 | $82.67M | 0.0% | $167.95 | — | COM NEW | 50540R409 |
| BHE | BENCHMARK ELECTRS INC | 3,085,620 | $82.36M | 0.0% | $23.34 | +10.9% | COM | 08160H101 |
| HEI | HEICO CORP NEW | 531,689 | $81.69M | 0.0% | $143.78 | +8.3% | COM | 422806109 |
| XYZ | BLOCK INC | 1,299,587 | $81.67M | 0.0% | $155.38 | -60.3% | CL A | 852234103 |
| SONO | SONOS INC | 4,829,966 | $81.63M | 0.0% | $23.81 | -31.6% | COM | 83570H108 |
| ONTO | ONTO INNOVATION INC | 1,190,704 | $81.08M | 0.0% | $55.54 | +29.3% | COM | 683344105 |
| NWE | NORTHWESTERN CORP | 1,352,626 | $80.26M | 0.0% | $43.13 | +8.6% | COM NEW | 668074305 |
| ARGX | ARGENX SE | 211,105 | $79.97M | 0.0% | $192.40 | — | SPONSORED ADR | 04016X101 |
| — | OKTA INC | 90,500,000 | $79.96M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FIS | FIDELITY NATL INFORMATION SV | 1,175,129 | $79.73M | 0.0% | $97.08 | -32.6% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 596,607 | $79.09M | 0.0% | $87.85 | +51.7% | COM | 94106B101 |
| FIVE | FIVE BELOW INC | 444,949 | $78.7M | 0.0% | $90.66 | +73.5% | COM | 33829M101 |
| VLO | VALERO ENERGY CORP | 618,414 | $78.45M | 0.0% | $80.76 | +41.3% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 1,981,963 | $78.39M | 0.0% | $36.29 | +4.5% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 556,308 | $78.38M | 0.0% | $94.92 | +29.6% | COM | 459200101 |
| GBX | GREENBRIER COS INC | 2,334,030 | $78.26M | 0.0% | $29.14 | +4.2% | COM | 393657101 |
| NEM | NEWMONT CORP | 1,649,066 | $77.84M | 0.0% | $42.41 | -3.7% | COM | 651639106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,342,819 | $76.99M | 0.0% | $24.78 | — | SENIOR LOAN ETF | 35473P595 |
| FRPT | FRESHPET INC | 1,453,088 | $76.68M | 0.0% | $88.30 | -32.6% | COM | 358039105 |
| CFLT | CONFLUENT INC | 3,401,786 | $75.66M | 0.0% | $58.51 | -60.4% | CLASS A COM | 20717M103 |
| GFL | GFL ENVIRONMENTAL INC | 2,573,415 | $75.22M | 0.0% | $29.83 | -9.4% | SUB VTG SHS | 36168Q104 |
| COHR | COHERENT CORP | 2,136,801 | $75M | 0.0% | $35.55 | -2.2% | COM | 19247G107 |
| MET | METLIFE INC | 1,027,606 | $74.37M | 0.0% | $49.67 | +31.1% | COM | 59156R108 |
| — | DISH NETWORK CORPORATION | 81,555,000 | $73.79M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MHO | M/I HOMES INC | 1,578,914 | $72.91M | 0.0% | $32.47 | +32.3% | COM | 55305B101 |
| — | MASONITE INTL CORP | 900,663 | $72.6M | 0.0% | $88.68 | — | COM | 575385109 |
| EA | ELECTRONIC ARTS INC | 593,224 | $72.48M | 0.0% | $115.85 | +6.6% | COM | 285512109 |
| NTR | NUTRIEN LTD | 991,571 | $72.4M | 0.0% | $38.78 | +83.4% | COM | 67077M108 |
| HQY | HEALTHEQUITY INC | 1,171,782 | $72.23M | 0.0% | $58.89 | +14.1% | COM | 42226A107 |
| ENTG | ENTEGRIS INC | 1,094,488 | $71.79M | 0.0% | $88.48 | -17.9% | COM | 29362U104 |
| CB | CHUBB LIMITED | 324,909 | $71.67M | 0.0% | $131.89 | +51.6% | COM | H1467J104 |
| — | COUPA SOFTWARE INC | 74,000,000 | $71.52M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SR | SPIRE INC | 1,038,002 | $71.48M | 0.0% | $68.18 | — | COM | 84857L101 |
| ADNT | ADIENT PLC | 2,055,519 | $71.31M | 0.0% | $38.31 | -8.7% | ORD SHS | G0084W101 |
| DVN | DEVON ENERGY CORP NEW | 1,155,507 | $71.08M | 0.0% | $23.16 | +156.2% | COM | 25179M103 |
| SAIA | SAIA INC | 338,525 | $70.98M | 0.0% | $209.03 | +4.2% | COM | 78709Y105 |
| APO | APOLLO GLOBAL MGMT INC | 1,105,282 | $70.51M | 0.0% | $59.25 | -5.0% | COM | 03769M106 |
| CLVT | CLARIVATE PLC | 8,435,492 | $70.35M | 0.0% | $25.76 | -63.6% | ORD SHS | G21810109 |
| APTV 5.5 06/15/23 A | APTIV PLC | 655,000 | $70.29M | 0.0% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| INSM | INSMED INC | 3,506,372 | $70.06M | 0.0% | $24.87 | -22.3% | COM PAR $.01 | 457669307 |
| AGI | ALAMOS GOLD INC NEW | 6,900,814 | $69.77M | 0.0% | $6.57 | +31.5% | COM CL A | 011532108 |
| VTIP | VANGUARD MALVERN FDS | 1,486,183 | $69.42M | 0.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| — | PINDUODUO INC | 74,500,000 | $69.28M | 0.0% | $1.24 | — | NOTE12/0 | 722304AC6 |
| BRBR | BELLRING BRANDS INC | 2,685,751 | $68.86M | 0.0% | $25.07 | -4.1% | COMMON STOCK | 07831C103 |
| — | LYFT INC | 77,500,000 | $68.62M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 240,572 | $68.15M | 0.0% | $262.18 | +1.2% | COM | 83417M104 |
| IFS | INTERCORP FINL SVCS INC | 2,855,595 | $67.11M | 0.0% | $29.10 | -20.3% | SHS | P5626F128 |
| LVHD | LEGG MASON ETF INVT | 1,742,529 | $66.29M | 0.0% | $35.18 | — | FRANKLIN US LOW | 52468L406 |
| — | HASHICORP INC | 2,421,140 | $66.19M | 0.0% | $54.58 | — | COM CL A | 418100103 |
| MFC | MANULIFE FINL CORP | 3,710,221 | $66.18M | 0.0% | $18.29 | -6.8% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,157 | $65.97M | 0.0% | $34.27 | +56.9% | COM | 67103H107 |
| CAE | CAE INC | 3,394,991 | $65.67M | 0.0% | $24.79 | -22.5% | COM | 124765108 |
| — | CLOUDFLARE INC | 80,000,000 | $65.6M | 0.0% | $0.78 | — | NOTE8/1 | 18915MAC1 |
| — | BOSTON SCIENTIFIC CORP | 568,267 | $65.25M | 0.0% | $113.95 | — | 5.50% CNV PFD A | 101137206 |
| DSGX | DESCARTES SYS GROUP INC | 933,412 | $65.05M | 0.0% | $41.61 | +64.2% | COM | 249906108 |
| FDS | FACTSET RESH SYS INC | 160,334 | $64.33M | 0.0% | $381.44 | +8.2% | COM | 303075105 |
| NYT | NEW YORK TIMES CO | 1,971,073 | $63.98M | 0.0% | $29.42 | +6.8% | CL A | 650111107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 3,007,601 | $63.88M | 0.0% | $22.40 | — | SYSTMTC STYL PRE | 35473P546 |
| TDG | TRANSDIGM GROUP INC | 101,148 | $63.69M | 0.0% | $476.25 | +5.7% | COM | 893641100 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $63.38M | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| CRI | CARTERS INC | 840,807 | $62.73M | 0.0% | $67.80 | -8.5% | COM | 146229109 |
| GIS | GENERAL MLS INC | 743,217 | $62.32M | 0.0% | $50.78 | +43.6% | COM | 370334104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,257,333 | $62.23M | 0.0% | $27.82 | +3.7% | SHS | V5633W109 |
| COHU | COHU INC | 1,936,874 | $62.08M | 0.0% | $32.39 | -0.1% | COM | 192576106 |
| DECK | DECKERS OUTDOOR CORP | 155,259 | $61.97M | 0.0% | $54.52 | +11.0% | COM | 243537107 |
| SSRM | SSR MNG INC | 3,941,529 | $61.7M | 0.0% | $20.19 | -27.4% | COM | 784730103 |
| YUMC | YUM CHINA HLDGS INC | 1,120,986 | $61.6M | 0.0% | $44.98 | +13.0% | COM | 98850P109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,357,186 | $61.3M | 0.0% | $23.61 | +90.0% | COM CL A | 971378104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 402,335 | $61.09M | 0.0% | $133.18 | — | DIV APP ETF | 921908844 |
| CNO | CNO FINL GROUP INC | 2,670,079 | $61.01M | 0.0% | $13.82 | +46.1% | COM | 12621E103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,308,826 | $60.98M | 0.0% | $106.92 | -72.5% | COM CL A | 76954A103 |
| — | NISOURCE INC | 589,965 | $60.92M | 0.0% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| STN | STANTEC INC | 1,267,076 | $60.72M | 0.0% | $44.49 | — | COM | 85472N109 |
| — | VAIL RESORTS INC | 65,000,000 | $60.61M | 0.0% | $1.07 | — | NOTE1/0 | 91879QAN9 |
| HALO | HALOZYME THERAPEUTICS INC | 1,064,463 | $60.57M | 0.0% | $43.49 | +17.7% | COM | 40637H109 |
| NVR | NVR INC | 13,039 | $60.14M | 0.0% | $2950.36 | +49.0% | COM | 62944T105 |
| IWR | ISHARES TR | 887,793 | $59.88M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| TRP | TC ENERGY CORP | 1,483,852 | $59.16M | 0.0% | $35.19 | +4.6% | COM | 87807B107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,156,813 | $59.13M | 0.0% | $21.86 | — | COM | 014491104 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 5,139,346 | $58.84M | 0.0% | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| TKR | TIMKEN CO | 830,846 | $58.72M | 0.0% | $69.75 | +0.2% | COM | 887389104 |
| MCK | MCKESSON CORP | 155,852 | $58.46M | 0.0% | $265.08 | +38.5% | COM | 58155Q103 |
| TCBK | TRICO BANCSHARES | 1,141,493 | $58.2M | 0.0% | $34.26 | +52.3% | COM | 896095106 |
| AJG | GALLAGHER ARTHUR J & CO | 308,111 | $58.09M | 0.0% | $101.95 | +78.1% | COM | 363576109 |
| EMR | EMERSON ELEC CO | 602,305 | $57.86M | 0.0% | $65.78 | +28.5% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 1,745,350 | $57.35M | 0.0% | $37.09 | -13.1% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 239,104 | $57.28M | 0.0% | $104.27 | +98.1% | COM | 149123101 |
| FTNT | FORTINET INC | 1,165,572 | $56.98M | 0.0% | $57.08 | -8.7% | COM | 34959E109 |
| AVNT | AVIENT CORPORATION | 1,684,887 | $56.88M | 0.0% | $26.06 | +15.7% | COM | 05368V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,884,845 | $56.75M | 0.0% | $54.21 | -36.3% | COMMON STOCK | 98980F104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,394,514 | $56.41M | 0.0% | $34.81 | +9.5% | COM | 136069101 |
| — | HESS CORP | 396,714 | $56.26M | 0.0% | $94.38 | — | COM | 42809H107 |
| TECH | BIO-TECHNE CORP | 676,896 | $56.1M | 0.0% | $79.82 | -2.0% | COM | 09073M104 |
| CMI | CUMMINS INC | 231,210 | $56.02M | 0.0% | $175.35 | +25.9% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 308,396 | $55.82M | 0.0% | $188.69 | -10.8% | COM | 053611109 |
| TROX | TRONOX HOLDINGS PLC | 4,058,007 | $55.64M | 0.0% | $13.39 | -0.6% | SHS | G9087Q102 |
| IAU | ISHARES GOLD TR | 1,596,775 | $55.23M | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 562,479 | $54.55M | 0.0% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| HUN | HUNTSMAN CORP | 1,978,531 | $54.37M | 0.0% | $27.82 | -2.2% | COM | 447011107 |
| VTV | VANGUARD INDEX FDS | 385,172 | $54.07M | 0.0% | $123.80 | — | VALUE ETF | 922908744 |
| REXR | REXFORD INDL RLTY INC | 987,940 | $53.98M | 0.0% | $36.75 | — | COM | 76169C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 924,032 | $53.95M | 0.0% | $50.42 | +8.1% | COM | 71377A103 |
| KDP | KEURIG DR PEPPER INC | 1,495,797 | $53.34M | 0.0% | $33.02 | +3.8% | COM | 49271V100 |
| KMB | KIMBERLY-CLARK CORP | 392,016 | $53.22M | 0.0% | $111.88 | +0.8% | COM | 494368103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,472,849 | $53.22M | 0.0% | $15.14 | +35.5% | COM | 23954D109 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,119,116 | $52.8M | 0.0% | $88.26 | -42.1% | COM | 74275K108 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $52.72M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,300,192 | $52.63M | 0.0% | $22.57 | — | FTSE UNTD KGDM | 35473P678 |
| ALLE | ALLEGION PLC | 498,999 | $52.52M | 0.0% | $48.92 | +104.6% | ORD SHS | G0176J109 |
| KR | KROGER CO | 1,177,127 | $52.48M | 0.0% | $30.18 | +42.0% | COM | 501044101 |
| ICFI | ICF INTL INC | 529,319 | $52.43M | 0.0% | $95.59 | +14.0% | COM | 44925C103 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $52.11M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | BLOCK INC | 68,000,000 | $51.59M | 0.0% | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| CI | CIGNA CORP NEW | 155,510 | $51.53M | 0.0% | $215.87 | +38.4% | COM | 125523100 |
| — | CABLE ONE INC | 65,000,000 | $51.38M | 0.0% | $0.88 | — | NOTE3/1 | 12685JAE5 |
| EFA | ISHARES TR | 780,959 | $51.26M | 0.0% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 220,896 | $51.15M | 0.0% | $140.89 | +50.6% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 324,008 | $50.83M | 0.0% | $118.83 | +28.9% | COM | 94106L109 |
| — | PROMETHEUS BIOSCIENCES INC | 461,848 | $50.8M | 0.0% | $18.26 | — | COM | 74349U108 |
| CYTK | CYTOKINETICS INC | 1,106,040 | $50.68M | 0.0% | $30.30 | +41.8% | COM NEW | 23282W605 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 781,481 | $50.48M | 0.0% | $74.42 | — | COM | 29472R108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,693,409 | $50.38M | 0.0% | $9.20 | — | SPONSORED ADS A | 92763W103 |
| RBLX | ROBLOX CORP | 1,757,569 | $50.02M | 0.0% | $81.30 | -56.8% | CL A | 771049103 |
| — | BILL COM HLDGS INC | 48,500,000 | $49.86M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| — | INSMED INC | 60,000,000 | $49.8M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| TXNM | PNM RES INC | 1,014,536 | $49.5M | 0.0% | $46.85 | +1.6% | COM | 69349H107 |
| FRSH | FRESHWORKS INC | 3,341,847 | $49.16M | 0.0% | $28.62 | -51.6% | CLASS A COM | 358054104 |
| IEX | IDEX CORP | 213,453 | $48.74M | 0.0% | $150.49 | +42.7% | COM | 45167R104 |
| VYX | NCR CORP NEW | 2,081,069 | $48.72M | 0.0% | $20.29 | -34.4% | COM | 62886E108 |
| IBN | ICICI BANK LIMITED | 2,214,582 | $48.48M | 0.0% | $17.08 | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 350,204 | $48.44M | 0.0% | $125.19 | +0.9% | COM | 237194105 |
| STAG | STAG INDL INC | 1,496,038 | $48.34M | 0.0% | $30.66 | — | COM | 85254J102 |
| BSAC | BANCO SANTANDER CHILE NEW | 3,049,345 | $48.3M | 0.0% | $14.63 | — | SP ADR REP COM | 05965X109 |
| MO | ALTRIA GROUP INC | 1,054,115 | $48.18M | 0.0% | $24.99 | +40.2% | COM | 02209S103 |
| AOM | ISHARES TR | 1,265,188 | $48.09M | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| — | SHIFT4 PMTS INC | 48,000,000 | $47.79M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| PLCE | CHILDRENS PL INC NEW | 1,308,910 | $47.67M | 0.0% | $72.05 | -48.1% | COM | 168905107 |
| FOUR | SHIFT4 PMTS INC | 850,995 | $47.6M | 0.0% | $48.15 | -1.8% | CL A | 82452J109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,239,079 | $47.12M | 0.0% | $19.20 | +92.2% | COM | 82900L102 |
| CTRA | COTERRA ENERGY INC | 1,905,619 | $46.82M | 0.0% | $18.00 | +35.2% | COM | 127097103 |
| GLOB | GLOBANT S A | 275,609 | $46.35M | 0.0% | $168.69 | +4.9% | COM | L44385109 |
| — | HUBSPOT INC | 37,500,000 | $46.29M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| GH | GUARDANT HEALTH INC | 1,700,194 | $46.25M | 0.0% | $71.75 | -36.2% | COM | 40131M109 |
| SEE | SEALED AIR CORP NEW | 926,759 | $46.23M | 0.0% | $39.14 | +16.3% | COM | 81211K100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 4,933,279 | $46.03M | 0.0% | $10.56 | -11.5% | COM | P73684113 |
| EBAY | EBAY INC. | 1,101,642 | $45.69M | 0.0% | $51.30 | -24.0% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 97 | $45.46M | 0.0% | $190633.92 | +135.4% | CL A | 084670108 |
| LBRT | LIBERTY ENERGY INC | 2,820,166 | $45.15M | 0.0% | $14.75 | +7.9% | COM CL A | 53115L104 |
| RRR | RED ROCK RESORTS INC | 1,111,752 | $44.48M | 0.0% | $23.63 | +73.8% | CL A | 75700L108 |
| HLI | HOULIHAN LOKEY INC | 510,262 | $44.47M | 0.0% | $36.38 | +134.1% | CL A | 441593100 |
| WASH | WASHINGTON TR BANCORP INC | 941,447 | $44.42M | 0.0% | $30.26 | +25.1% | COM | 940610108 |
| LPLA | LPL FINL HLDGS INC | 205,356 | $44.39M | 0.0% | $223.17 | +4.7% | COM | 50212V100 |
| FLYW | FLYWIRE CORPORATION | 1,813,586 | $44.38M | 0.0% | $31.38 | -31.3% | COM VTG | 302492103 |
| OC | OWENS CORNING NEW | 520,084 | $44.36M | 0.0% | $80.96 | +8.3% | COM | 690742101 |
| — | REVANCE THERAPEUTICS INC | 48,000,000 | $44.3M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | WIX COM LTD | 45,350,000 | $44.28M | 0.0% | $1.11 | — | NOTE7/0 | 92940WAB5 |
| — | REVANCE THERAPEUTICS INC | 2,384,590 | $44.02M | 0.0% | $19.96 | — | COM | 761330109 |
| PEBO | PEOPLES BANCORP INC | 1,550,895 | $43.81M | 0.0% | $26.91 | +9.3% | COM | 709789101 |
| NVO | NOVO-NORDISK A S | 322,194 | $43.61M | 0.0% | $66.92 | — | ADR | 670100205 |
| SWX | SOUTHWEST GAS HLDGS INC | 703,599 | $43.54M | 0.0% | $77.20 | -11.9% | COM | 844895102 |
| — | PAYCOR HCM INC | 1,775,213 | $43.44M | 0.0% | $34.39 | — | COM | 70435P102 |
| — | ILLUMINA INC | 44,700,000 | $43.4M | 0.0% | $1.11 | — | NOTE8/1 | 452327AK5 |
| PHR | PHREESIA INC | 1,340,771 | $43.39M | 0.0% | $26.28 | +3.3% | COM | 71944F106 |
| — | TEMPLETON GLOBAL INCOME FD | 9,990,587 | $43.26M | 0.0% | $4.18 | — | COM | 880198106 |
| ACA | ARCOSA INC | 794,922 | $43.2M | 0.0% | $39.98 | +47.3% | COM | 039653100 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,205,366 | $43.1M | 0.0% | $10.39 | — | SPON ADS | 88034P109 |
| FTSD | FRANKLIN ETF TR | 477,800 | $42.74M | 0.0% | $96.11 | — | SHRT DUR US GOVT | 353506108 |
| CFG | CITIZENS FINL GROUP INC | 1,084,155 | $42.68M | 0.0% | $27.51 | +23.3% | COM | 174610105 |
| FIGS | FIGS INC | 6,321,172 | $42.54M | 0.0% | $34.31 | -79.0% | CL A | 30260D103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,309,042 | $42.5M | 0.0% | $30.07 | -5.2% | COM | 199333105 |
| VNO | VORNADO RLTY TR | 2,025,824 | $42.16M | 0.0% | $55.25 | — | SH BEN INT | 929042109 |
| CAC | CAMDEN NATL CORP | 1,009,894 | $42.1M | 0.0% | $38.85 | -5.9% | COM | 133034108 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $41.78M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PSX | PHILLIPS 66 | 399,755 | $41.61M | 0.0% | $67.01 | +36.4% | COM | 718546104 |
| — | HAEMONETICS CORP MASS | 50,000,000 | $41.56M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| — | BEACON ROOFING SUPPLY INC | 786,729 | $41.53M | 0.0% | $34.65 | — | COM | 073685109 |
| PNC | PNC FINL SVCS GROUP INC | 262,537 | $41.47M | 0.0% | $121.81 | +14.3% | COM | 693475105 |
| — | UPWORK INC | 55,000,000 | $41.45M | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,645,901 | $41.26M | 0.0% | $26.29 | -23.5% | COM | 42250P103 |
| AIR | AAR CORP | 913,523 | $41.02M | 0.0% | $38.94 | +11.8% | COM | 000361105 |
| TXRH | TEXAS ROADHOUSE INC | 449,051 | $40.84M | 0.0% | $49.11 | +85.5% | COM | 882681109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $40.77M | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $40.72M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| CHD | CHURCH & DWIGHT CO INC | 503,191 | $40.56M | 0.0% | $62.27 | +18.7% | COM | 171340102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 536,484 | $40.34M | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 459,639 | $40.26M | 0.0% | $154.47 | -39.3% | COM NEW | 30212P303 |
| INCE | FRANKLIN TEMPLETON ETF TR | 860,741 | $39.78M | 0.0% | $36.59 | — | US LOW VOLATILIT | 35473P504 |
| SLF | SUN LIFE FINANCIAL INC. | 855,665 | $39.72M | 0.0% | $41.72 | +6.1% | COM | 866796105 |
| JKHY | HENRY JACK & ASSOC INC | 223,440 | $39.23M | 0.0% | $177.72 | -0.3% | COM | 426281101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,350,346 | $38.67M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | KARUNA THERAPEUTICS INC | 196,500 | $38.61M | 0.0% | $121.17 | — | COM | 48576A100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,640,922 | $38.33M | 0.0% | $25.95 | — | FRANKLIN DYN MUN | 35473P868 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 160,845 | $38.22M | 0.0% | $185.57 | +14.9% | COM | 02043Q107 |
| GFS | GLOBALFOUNDRIES INC | 706,662 | $38.08M | 0.0% | $61.31 | -4.7% | ORDINARY SHARES | G39387108 |
| — | OIL STS INTL INC | 35,130,000 | $37.96M | 0.0% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| GABC | GERMAN AMERN BANCORP INC | 1,014,356 | $37.84M | 0.0% | $28.30 | +21.6% | COM | 373865104 |
| — | SKECHERS U S A INC | 897,576 | $37.65M | 0.0% | $37.92 | — | CL A | 830566105 |
| EVR | EVERCORE INC | 344,115 | $37.54M | 0.0% | $53.62 | +84.5% | CLASS A | 29977A105 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $37.06M | 0.0% | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| RBC | RBC BEARINGS INC | 176,362 | $36.92M | 0.0% | $199.36 | +14.6% | COM | 75524B104 |
| CERT | CERTARA INC | 2,292,253 | $36.84M | 0.0% | $32.21 | -55.0% | COM | 15687V109 |
| BOOT | BOOT BARN HLDGS INC | 587,130 | $36.71M | 0.0% | $45.11 | +32.9% | COM | 099406100 |
| — | IVERIC BIO INC | 1,710,903 | $36.63M | 0.0% | $17.03 | — | COM | 46583P102 |
| CME | CME GROUP INC | 216,797 | $36.46M | 0.0% | $165.37 | -8.7% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 206,251 | $36.39M | 0.0% | $108.07 | +59.3% | COM | 92345Y106 |
| ETSY | ETSY INC | 302,946 | $36.29M | 0.0% | $117.04 | -2.2% | COM | 29786A106 |
| — | PINNACLE FINL PARTNERS INC | 493,911 | $36.25M | 0.0% | $60.13 | — | COM | 72346Q104 |
| BROS | DUTCH BROS INC | 1,284,653 | $36.21M | 0.0% | $51.07 | -35.2% | CL A | 26701L100 |
| EFAX | SPDR INDEX SHS FDS | 530,719 | $36.1M | 0.0% | $76.64 | — | MSCI EAFE FS ETF | 78470E106 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $36.1M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| FMC | FMC CORP | 288,739 | $36.03M | 0.0% | $102.46 | +5.7% | COM NEW | 302491303 |
| WPM | WHEATON PRECIOUS METALS CORP | 920,558 | $35.97M | 0.0% | $18.42 | +90.4% | COM | 962879102 |
| BIDU | BAIDU INC | 314,194 | $35.94M | 0.0% | $171.77 | — | SPON ADR REP A | 056752108 |
| MTN | VAIL RESORTS INC | 150,270 | $35.82M | 0.0% | $212.88 | +10.2% | COM | 91879Q109 |
| — | BILL COM HLDGS INC | 45,000,000 | $35.8M | 0.0% | $0.80 | — | NOTE4/0 | 090043AD2 |
| MTDR | MATADOR RES CO | 625,198 | $35.79M | 0.0% | $54.33 | +16.1% | COM | 576485205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,448,118 | $35.73M | 0.0% | $17.74 | +36.1% | CL A | 82489W107 |
| BX | BLACKSTONE INC | 476,818 | $35.38M | 0.0% | $95.14 | -17.3% | COM | 09260D107 |
| BTG | B2GOLD CORP | 9,927,880 | $35.27M | 0.0% | $1.85 | +58.3% | COM | 11777Q209 |
| ORLA | ORLA MNG LTD NEW | 8,647,555 | $35M | 0.0% | $4.46 | -19.7% | COM | 68634K106 |
| AFL | AFLAC INC | 485,130 | $34.9M | 0.0% | $35.64 | +75.4% | COM | 001055102 |
| MTCH | MATCH GROUP INC NEW | 839,612 | $34.84M | 0.0% | $107.73 | -59.0% | COM | 57667L107 |
| LEVI | LEVI STRAUSS & CO NEW | 2,232,036 | $34.64M | 0.0% | $17.78 | -20.7% | CL A COM STK | 52736R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 332,132 | $34.37M | 0.0% | $81.51 | +15.2% | COM | 09061G101 |
| PCAR | PACCAR INC | 345,724 | $34.22M | 0.0% | $50.18 | +13.6% | COM | 693718108 |
| NUE | NUCOR CORP | 259,332 | $34.18M | 0.0% | $64.04 | +102.4% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 384,742 | $33.89M | 0.0% | $108.35 | — | SPONSORED ADS | 01609W102 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $33.89M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| PRIM | PRIMORIS SVCS CORP | 1,544,055 | $33.88M | 0.0% | $23.42 | -13.7% | COM | 74164F103 |
| VOO | VANGUARD INDEX FDS | 96,412 | $33.87M | 0.0% | $382.36 | — | S&P 500 ETF SHS | 922908363 |
| — | SHIFT4 PMTS INC | 40,000,000 | $33.86M | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| TCOM | TRIP COM GROUP LTD | 983,640 | $33.84M | 0.0% | $32.51 | — | ADS | 89677Q107 |
| TPH | TRI POINTE HOMES INC | 1,814,554 | $33.73M | 0.0% | $14.86 | +17.0% | COM | 87265H109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,553,077 | $33.68M | 0.0% | $23.76 | -56.8% | COM | 71601V105 |
| — | CABLE ONE INC | 45,000,000 | $33.66M | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ALGT | ALLEGIANT TRAVEL CO | 494,768 | $33.64M | 0.0% | $96.90 | -27.2% | COM | 01748X102 |
| PINS | PINTEREST INC | 1,385,160 | $33.63M | 0.0% | $43.11 | -44.7% | CL A | 72352L106 |
| — | RBC BEARINGS INC | 326,108 | $33.45M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| — | WORKIVA INC | 27,000,000 | $33.43M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | MIRATI THERAPEUTICS INC | 736,768 | $33.38M | 0.0% | $137.38 | — | COM | 60468T105 |
| — | RH | 24,000,000 | $33.18M | 0.0% | $2.83 | — | NOTE9/1 | 74967XAD5 |
| — | PIONEER NAT RES CO | 144,864 | $33.09M | 0.0% | $165.42 | — | COM | 723787107 |
| — | DENNYS CORP | 3,585,451 | $33.02M | 0.0% | $14.65 | — | COM | 24869P104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,558,042 | $33M | 0.0% | $13.19 | — | COMMON STOCK | 35243J101 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,695,261 | $32.92M | 0.0% | $9.28 | — | SPONSORED ADR | 035128206 |
| — | SNAP INC | 46,000,000 | $32.36M | 0.0% | $0.70 | — | NOTE5/0 | 83304AAF3 |
| DG | DOLLAR GEN CORP NEW | 130,885 | $32.23M | 0.0% | $164.92 | +41.4% | COM | 256677105 |
| — | BLOCK INC | 39,500,000 | $32.17M | 0.0% | $1.03 | — | NOTE5/0 | 852234AJ2 |
| WAL | WESTERN ALLIANCE BANCORP | 536,162 | $31.93M | 0.0% | $30.69 | +94.9% | COM | 957638109 |
| DEO | DIAGEO PLC | 178,502 | $31.81M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 719,842 | $31.58M | 0.0% | $45.79 | -1.0% | COM | 61945C103 |
| GVA | GRANITE CONSTR INC | 899,240 | $31.54M | 0.0% | $38.99 | -16.1% | COM | 387328107 |
| FSV | FIRSTSERVICE CORP NEW | 257,177 | $31.49M | 0.0% | $119.42 | +1.6% | COM | 33767E202 |
| SPG | SIMON PPTY GROUP INC NEW | 266,926 | $31.36M | 0.0% | $90.92 | +2.8% | COM | 828806109 |
| CMC | COMMERCIAL METALS CO | 647,342 | $31.27M | 0.0% | $36.86 | +19.1% | COM | 201723103 |
| TRGP | TARGA RES CORP | 424,644 | $31.21M | 0.0% | $52.66 | +23.6% | COM | 87612G101 |
| SCZ | ISHARES TR | 546,470 | $30.86M | 0.0% | $60.94 | — | EAFE SML CP ETF | 464288273 |
| BC | BRUNSWICK CORP | 423,729 | $30.54M | 0.0% | $64.19 | +3.2% | COM | 117043109 |
| — | BECTON DICKINSON & CO | 606,920 | $30.39M | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| O | REALTY INCOME CORP | 477,743 | $30.3M | 0.0% | $44.52 | +17.3% | COM | 756109104 |
| QUAL | ISHARES TR | 264,268 | $30.12M | 0.0% | $112.27 | — | MSCI USA QLT FCT | 46432F339 |
| — | ZILLOW GROUP INC | 31,500,000 | $30.11M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IDA | IDACORP INC | 278,162 | $30M | 0.0% | $100.70 | +2.9% | COM | 451107106 |
| HUBB | HUBBELL INC | 127,518 | $29.93M | 0.0% | $223.67 | +2.6% | COM | 443510607 |
| — | SPLUNK INC | 31,480,000 | $29.72M | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| HRTX | HERON THERAPEUTICS INC | 11,867,780 | $29.67M | 0.0% | $19.11 | -83.1% | COM | 427746102 |
| KMT | KENNAMETAL INC | 1,223,673 | $29.44M | 0.0% | $27.64 | -19.3% | COM | 489170100 |
| APOG | APOGEE ENTERPRISES INC | 653,775 | $29.07M | 0.0% | $28.45 | +47.7% | COM | 037598109 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $28.96M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| KB | KB FINL GROUP INC | 749,024 | $28.96M | 0.0% | $34.78 | — | SPONSORED ADR | 48241A105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,489,444 | $28.79M | 0.0% | $21.16 | -1.2% | COM | 729139105 |
| TRNO | TERRENO RLTY CORP | 505,692 | $28.76M | 0.0% | $56.28 | — | COM | 88146M101 |
| FDX | FEDEX CORP | 164,791 | $28.54M | 0.0% | $191.45 | -19.0% | COM | 31428X106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 340,059 | $28.54M | 0.0% | $74.13 | +3.3% | COM | 74251V102 |
| MAA | MID-AMER APT CMNTYS INC | 181,465 | $28.49M | 0.0% | $138.40 | -0.4% | COM | 59522J103 |
| SIGI | SELECTIVE INS GROUP INC | 321,270 | $28.47M | 0.0% | $64.67 | +33.7% | COM | 816300107 |
| HGV | HILTON GRAND VACATIONS INC | 738,005 | $28.44M | 0.0% | $39.16 | +1.0% | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $28.38M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,245,971 | $28.3M | 0.0% | $30.98 | -10.1% | COM | 74276R102 |
| SYF | SYNCHRONY FINANCIAL | 860,969 | $28.29M | 0.0% | $32.97 | -3.3% | COM | 87165B103 |
| CF | CF INDS HLDGS INC | 331,426 | $28.24M | 0.0% | $76.33 | +23.8% | COM | 125269100 |
| BAX | BAXTER INTL INC | 553,898 | $28.23M | 0.0% | $51.47 | -3.6% | COM | 071813109 |
| — | IQIYI INC | 34,400,000 | $28.12M | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| CABO | CABLE ONE INC | 39,465 | $28.09M | 0.0% | $417.93 | +67.8% | COM | 12685J105 |
| FTCHQ | FARFETCH LTD | 5,936,136 | $28.08M | 0.0% | $25.95 | -73.2% | ORD SH CL A | 30744W107 |
| AON | AON PLC | 92,283 | $27.7M | 0.0% | $202.49 | +41.1% | SHS CL A | G0403H108 |
| VICI | VICI PPTYS INC | 851,937 | $27.6M | 0.0% | $24.29 | +11.0% | COM | 925652109 |
| — | KELLOGG CO | 387,113 | $27.58M | 0.0% | $52.80 | +15.4% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 1,522,253 | $27.52M | 0.0% | $14.11 | +7.6% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 132,022 | $27.49M | 0.0% | $199.37 | +5.8% | COM | 502431109 |
| JLL | JONES LANG LASALLE INC | 172,425 | $27.48M | 0.0% | $168.51 | -5.4% | COM | 48020Q107 |
| SHOO | MADDEN STEVEN LTD | 855,428 | $27.34M | 0.0% | $26.98 | +7.5% | COM | 556269108 |
| TRU | TRANSUNION | 479,645 | $27.22M | 0.0% | $83.85 | -31.3% | COM | 89400J107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,939,940 | $27.08M | 0.0% | $10.75 | +9.0% | COM | 02553E106 |
| COR | AMERISOURCEBERGEN CORP | 161,710 | $26.8M | 0.0% | $115.26 | +33.2% | COM | 03073E105 |
| PAY | PAYMENTUS HOLDINGS INC | 3,339,361 | $26.75M | 0.0% | $24.21 | -59.5% | COM CL A | 70439P108 |
| ON | ON SEMICONDUCTOR CORP | 428,539 | $26.73M | 0.0% | $64.83 | +2.9% | COM | 682189105 |
| DB | DEUTSCHE BANK A G | 2,373,250 | $26.68M | 0.0% | $11.05 | -18.2% | NAMEN AKT | D18190898 |
| LOGI | LOGITECH INTL S A | 428,716 | $26.65M | 0.0% | $24.01 | +117.5% | SHS | H50430232 |
| MBB | ISHARES TR | 286,512 | $26.57M | 0.0% | $103.08 | — | MBS ETF | 464288588 |
| — | TELUS INTL CDA INC | 1,345,435 | $26.56M | 0.0% | $24.81 | — | SUB VTG SHS | 87975H100 |
| IWV | ISHARES TR | 120,273 | $26.54M | 0.0% | $198.49 | — | RUSSELL 3000 ETF | 464287689 |
| RAMP | LIVERAMP HLDGS INC | 1,123,031 | $26.32M | 0.0% | $45.86 | -56.0% | COM | 53815P108 |
| HOLX | HOLOGIC INC | 347,216 | $25.98M | 0.0% | $72.18 | -1.3% | COM | 436440101 |
| CSX | CSX CORP | 837,457 | $25.94M | 0.0% | $28.78 | -0.2% | COM | 126408103 |
| DVY | ISHARES TR | 213,735 | $25.78M | 0.0% | $91.54 | — | SELECT DIVID ETF | 464287168 |
| — | ARCONIC CORPORATION | 1,214,910 | $25.71M | 0.0% | $21.16 | — | COM | 03966V107 |
| WYNN | WYNN RESORTS LTD | 311,039 | $25.65M | 0.0% | $102.68 | -30.7% | COM | 983134107 |
| BYD | BOYD GAMING CORP | 467,574 | $25.5M | 0.0% | $54.42 | +0.1% | COM | 103304101 |
| PDD | PINDUODUO INC | 312,640 | $25.5M | 0.0% | $79.79 | — | SPONSORED ADS | 722304102 |
| INFY | INFOSYS LTD | 1,413,186 | $25.45M | 0.0% | $18.23 | — | SPONSORED ADR | 456788108 |
| WING | WINGSTOP INC | 182,900 | $25.17M | 0.0% | $49.69 | +197.0% | COM | 974155103 |
| SYY | SYSCO CORP | 327,624 | $25.05M | 0.0% | $47.92 | +54.3% | COM | 871829107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 494,648 | $24.8M | 0.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| — | MERUS N V | 1,590,560 | $24.61M | 0.0% | $21.35 | — | COM | N5749R100 |
| AVB | AVALONBAY CMNTYS INC | 151,213 | $24.42M | 0.0% | $139.31 | +8.9% | COM | 053484101 |
| VEA | VANGUARD TAX-MANAGED FDS | 577,816 | $24.25M | 0.0% | $47.37 | — | VAN FTSE DEV MKT | 921943858 |
| AOR | ISHARES TR | 509,998 | $24.05M | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| ACWX | ISHARES TR | 526,292 | $23.95M | 0.0% | $46.17 | — | MSCI ACWI EX US | 464288240 |
| EMLC | VANECK ETF TRUST | 985,000 | $23.87M | 0.0% | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| FTV | FORTIVE CORP | 370,401 | $23.8M | 0.0% | $41.84 | +14.2% | COM | 34959J108 |
| SG | SWEETGREEN INC | 2,761,845 | $23.67M | 0.0% | $23.06 | -36.8% | COM CL A | 87043Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,677,366 | $23.65M | 0.0% | $7.25 | +72.3% | COM | 446150104 |
| VNT | VONTIER CORPORATION | 1,221,405 | $23.61M | 0.0% | $31.40 | -40.3% | COM | 928881101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,605,780 | $23.43M | 0.0% | $30.01 | -53.5% | COM | 01644J108 |
| CGNX | COGNEX CORP | 496,495 | $23.39M | 0.0% | $61.59 | -25.7% | COM | 192422103 |
| PLG | PLATINUM GROUP METALS LTD | 13,368,132 | $23.34M | 0.0% | $1.59 | +4.1% | COM | 72765Q882 |
| SJM | SMUCKER J M CO | 147,204 | $23.33M | 0.0% | $113.08 | +18.1% | COM NEW | 832696405 |
| BEN | FRANKLIN RESOURCES INC | 874,885 | $23.08M | 0.0% | $27.65 | -24.3% | COM | 354613101 |
| — | SUTRO BIOPHARMA INC | 2,838,135 | $22.93M | 0.0% | $19.28 | — | COM | 869367102 |
| — | BLACKLINE INC | 20,500,000 | $22.83M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| OMC | OMNICOM GROUP INC | 279,208 | $22.77M | 0.0% | $54.06 | +23.4% | COM | 681919106 |
| WAT | WATERS CORP | 66,463 | $22.77M | 0.0% | $275.59 | +14.8% | COM | 941848103 |
| KROS | KEROS THERAPEUTICS INC | 472,751 | $22.7M | 0.0% | $57.34 | -18.5% | COM | 492327101 |
| GS | GOLDMAN SACHS GROUP INC | 66,007 | $22.67M | 0.0% | $251.47 | +27.9% | COM | 38141G104 |
| VIAV | VIAVI SOLUTIONS INC | 2,139,245 | $22.48M | 0.0% | $11.25 | +7.1% | COM | 925550105 |
| EEM | ISHARES TR | 591,851 | $22.43M | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| LEGN | LEGEND BIOTECH CORP | 448,836 | $22.41M | 0.0% | $33.41 | — | SPONSORED ADS | 52490G102 |
| CCS | CENTURY CMNTYS INC | 445,921 | $22.3M | 0.0% | $51.12 | -11.7% | COM | 156504300 |
| MRSH | MARSH & MCLENNAN COS INC | 134,164 | $22.2M | 0.0% | $123.04 | +26.7% | COM | 571748102 |
| — | ENVESTNET INC | 359,484 | $22.18M | 0.0% | $32.71 | — | COM | 29404K106 |
| WELL | WELLTOWER INC | 338,212 | $22.17M | 0.0% | $55.99 | +6.5% | COM | 95040Q104 |
| MTH | MERITAGE HOMES CORP | 236,794 | $21.83M | 0.0% | $44.64 | -9.4% | COM | 59001A102 |
| EEMX | SPDR INDEX SHS FDS | 379,168 | $21.76M | 0.0% | $68.01 | — | MSCI EMR MKT ETF | 78470E205 |
| CTS | CTS CORP | 548,399 | $21.62M | 0.0% | $34.76 | +17.0% | COM | 126501105 |
| AES | AES CORP | 745,133 | $21.43M | 0.0% | $17.41 | +35.4% | COM | 00130H105 |
| — | STORE CAP CORP | 660,018 | $21.16M | 0.0% | $31.02 | — | COM | 862121100 |
| LZ | LEGALZOOM COM INC | 2,732,542 | $21.15M | 0.0% | $19.99 | -56.6% | COM | 52466B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,299,222 | $21.08M | 0.0% | $18.39 | -57.5% | COM | 462260100 |
| COLM | COLUMBIA SPORTSWEAR CO | 239,174 | $20.95M | 0.0% | $36.66 | +108.5% | COM | 198516106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,065,000 | $20.9M | 0.0% | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| — | HILLEVAX INC | 1,246,141 | $20.85M | 0.0% | $13.60 | — | COM | 43157M102 |
| EGO | ELDORADO GOLD CORP NEW | 2,494,729 | $20.8M | 0.0% | $3.90 | +82.0% | COM | 284902509 |
| ALG | ALAMO GROUP INC | 146,872 | $20.8M | 0.0% | $45.88 | +209.7% | COM | 011311107 |
| IMAX | IMAX CORP | 1,416,028 | $20.76M | 0.0% | $24.78 | -41.1% | COM | 45245E109 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,073,751 | $20.76M | 0.0% | $18.15 | +4.7% | COM SHS | 04271T100 |
| LYFT | LYFT INC | 1,878,977 | $20.71M | 0.0% | $27.09 | -55.5% | CL A COM | 55087P104 |
| — | ALTERYX INC | 407,531 | $20.65M | 0.0% | $68.05 | — | COM CL A | 02156B103 |
| DYN | DYNE THERAPEUTICS INC | 1,778,301 | $20.61M | 0.0% | $16.25 | -28.8% | COM | 26818M108 |
| HAL | HALLIBURTON CO | 523,407 | $20.6M | 0.0% | $20.34 | +62.1% | COM | 406216101 |
| APA | APA CORPORATION | 434,800 | $20.3M | 0.0% | $26.63 | +50.4% | COM | 03743Q108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,922 | $20.22M | 0.0% | $123.10 | -1.1% | COM | 33616C100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,774,509 | $20.21M | 0.0% | $9.96 | -55.7% | COM NEW | 30233G209 |
| PGR | PROGRESSIVE CORP | 155,620 | $20.19M | 0.0% | $83.14 | +39.1% | COM | 743315103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 460,409 | $20.18M | 0.0% | $45.55 | — | S&P500 HDL VOL | 46138E362 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 138,182 | $20.13M | 0.0% | $75.62 | +63.0% | COM | 015271109 |
| BAP | CREDICORP LTD | 148,109 | $20.09M | 0.0% | $130.80 | -0.1% | COM | G2519Y108 |
| BHP | BHP GROUP LTD | 323,145 | $20.05M | 0.0% | $58.07 | — | SPONSORED ADS | 088606108 |
| — | ALBIREO PHARMA INC | 925,070 | $19.99M | 0.0% | $25.83 | — | COM | 01345P106 |
| — | STERICYCLE INC | 398,463 | $19.88M | 0.0% | $56.45 | — | COM | 858912108 |
| ADM | ARCHER DANIELS MIDLAND CO | 213,705 | $19.84M | 0.0% | $37.53 | +122.9% | COM | 039483102 |
| TRST | TRUSTCO BK CORP N Y | 526,407 | $19.79M | 0.0% | $29.98 | +5.5% | COM NEW | 898349204 |
| — | REV GROUP INC | 1,559,800 | $19.68M | 0.0% | $14.58 | — | COM | 749527107 |
| — | HOSTESS BRANDS INC | 875,271 | $19.64M | 0.0% | $17.89 | — | CL A | 44109J106 |
| SWK | STANLEY BLACK & DECKER INC | 260,242 | $19.55M | 0.0% | $101.74 | -32.3% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 111,833 | $19.4M | 0.0% | $105.63 | +50.6% | COM | 372460105 |
| CWEN | CLEARWAY ENERGY INC | 604,323 | $19.26M | 0.0% | $26.18 | +7.2% | CL C | 18539C204 |
| AMP | AMERIPRISE FINL INC | 61,694 | $19.21M | 0.0% | $158.83 | +83.8% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 31,821 | $19.05M | 0.0% | $413.15 | +27.4% | COM | 303250104 |
| CPB | CAMPBELL SOUP CO | 335,497 | $19.04M | 0.0% | $40.52 | +16.3% | COM | 134429109 |
| — | PALO ALTO NETWORKS INC | 12,000,000 | $18.99M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EXPD | EXPEDITORS INTL WASH INC | 181,363 | $18.85M | 0.0% | $94.95 | +4.3% | COM | 302130109 |
| — | GUARDANT HEALTH INC | 30,000,000 | $18.81M | 0.0% | $1.02 | — | NOTE11/1 | 40131MAB5 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,554,569 | $18.73M | 0.0% | $17.63 | — | COM CL A | 10806B100 |
| GMAB | GENMAB A/S | 441,362 | $18.7M | 0.0% | $42.28 | — | SPONSORED ADS | 372303206 |
| TRS | TRIMAS CORP | 671,569 | $18.63M | 0.0% | $20.97 | +27.4% | COM NEW | 896215209 |
| FSLR | FIRST SOLAR INC | 123,982 | $18.57M | 0.0% | $60.41 | +145.3% | COM | 336433107 |
| REG | REGENCY CTRS CORP | 295,457 | $18.47M | 0.0% | $43.84 | +22.8% | COM | 758849103 |
| DOX | AMDOCS LTD | 202,979 | $18.45M | 0.0% | $73.72 | +7.5% | SHS | G02602103 |
| UDR | UDR INC | 473,890 | $18.35M | 0.0% | $36.00 | -3.5% | COM | 902653104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,772,384 | $18.29M | 0.0% | $18.27 | -45.6% | COM NEW | 50077B207 |
| — | LEGG MASON ETF INVT TR | 551,639 | $18.26M | 0.0% | $48.19 | — | CLRBRDG AL CP GW | 524682101 |
| OXY | OCCIDENTAL PETE CORP | 289,389 | $18.23M | 0.0% | $39.82 | +62.5% | COM | 674599105 |
| RPM | RPM INTL INC | 185,975 | $18.12M | 0.0% | $80.94 | +19.8% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 185,454 | $18.12M | 0.0% | $63.26 | +45.0% | COM | 858119100 |
| TXG | 10X GENOMICS INC | 492,538 | $17.95M | 0.0% | $101.73 | -67.9% | CL A COM | 88025U109 |
| SNA | SNAP ON INC | 78,501 | $17.94M | 0.0% | $173.13 | +20.2% | COM | 833034101 |
| NOMD | NOMAD FOODS LTD | 1,039,209 | $17.92M | 0.0% | $19.69 | -19.6% | USD ORD SHS | G6564A105 |
| ESGD | ISHARES TR | 271,955 | $17.88M | 0.0% | $66.50 | — | ESG AW MSCI EAFE | 46435G516 |
| UNM | UNUM GROUP | 433,427 | $17.78M | 0.0% | $29.99 | +39.7% | COM | 91529Y106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,320,294 | $17.68M | 0.0% | $23.83 | — | COM | 70509V100 |
| — | HILLENBRAND INC | 412,149 | $17.59M | 0.0% | $30.31 | — | COM | 431571108 |
| HST | HOST HOTELS & RESORTS INC | 1,088,011 | $17.46M | 0.0% | $12.90 | +13.6% | COM | 44107P104 |
| NU | NU HLDGS LTD | 4,289,774 | $17.46M | 0.0% | $9.82 | -55.7% | ORD SHS CL A | G6683N103 |
| — | FIRST LONG IS CORP | 965,495 | $17.38M | 0.0% | $28.76 | — | COM | 320734106 |
| MGPI | MGP INGREDIENTS INC NEW | 161,448 | $17.17M | 0.0% | $44.03 | +153.8% | COM | 55303J106 |
| UBS | UBS GROUP AG | 923,853 | $17.17M | 0.0% | $15.13 | +12.4% | SHS | H42097107 |
| NRG | NRG ENERGY INC | 538,767 | $17.14M | 0.0% | $35.82 | +1.9% | COM NEW | 629377508 |
| DLR | DIGITAL RLTY TR INC | 169,708 | $17.02M | 0.0% | $106.74 | -14.5% | COM | 253868103 |
| WPC | WP CAREY INC | 217,251 | $16.98M | 0.0% | $75.03 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 65,782 | $16.95M | 0.0% | $176.47 | +36.6% | COM NEW | 620076307 |
| GLD | SPDR GOLD TR | 99,876 | $16.94M | 0.0% | $160.19 | — | GOLD SHS | 78463V107 |
| — | WIX COM LTD | 20,000,000 | $16.94M | 0.0% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| OII | OCEANEERING INTL INC | 968,411 | $16.94M | 0.0% | $15.93 | -16.6% | COM | 675232102 |
| CAH | CARDINAL HEALTH INC | 219,298 | $16.86M | 0.0% | $52.08 | +37.4% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 114,472 | $16.78M | 0.0% | $157.98 | -9.4% | CL A | 98978V103 |
| — | ENVESTNET INC | 16,100,000 | $16.77M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | BROOKFIELD RENEWABLE CORP | 609,308 | $16.77M | 0.0% | $43.58 | — | CL A SUB VTG | 11284V105 |
| INCY | INCYTE CORP | 207,528 | $16.67M | 0.0% | $76.70 | -0.2% | COM | 45337C102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 484,822 | $16.66M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| AMH | AMERICAN HOMES 4 RENT | 552,643 | $16.66M | 0.0% | $23.58 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 148,496 | $16.61M | 0.0% | $65.22 | +55.4% | SH BEN INT | 133131102 |
| SKE | SKEENA RES LTD NEW | 3,071,050 | $16.35M | 0.0% | $9.76 | -48.0% | COM | 83056P715 |
| CDW | CDW CORP | 91,477 | $16.34M | 0.0% | $109.60 | +54.1% | COM | 12514G108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,464,139 | $16.31M | 0.0% | $15.09 | — | COM | 58463J304 |
| MQ | MARQETA INC | 2,657,238 | $16.24M | 0.0% | $22.75 | -70.0% | CLASS A COM | 57142B104 |
| TRV | TRAVELERS COMPANIES INC | 86,423 | $16.2M | 0.0% | $106.71 | +58.7% | COM | 89417E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 309,962 | $16.15M | 0.0% | $48.44 | — | COM | 36467J108 |
| AXS | AXIS CAP HLDGS LTD | 297,462 | $16.11M | 0.0% | $35.35 | +42.1% | SHS | G0692U109 |
| — | CEDAR FAIR L P | 388,265 | $16.05M | 0.0% | $43.27 | — | DEPOSITRY UNIT | 150185106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 276,567 | $15.99M | 0.0% | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| AOA | ISHARES TR | 266,687 | $15.93M | 0.0% | $59.75 | — | AGGRES ALLOC ETF | 464289859 |
| TMHC | TAYLOR MORRISON HOME CORP | 524,115 | $15.91M | 0.0% | $29.12 | -4.3% | COM | 87724P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $15.76M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| NDSN | NORDSON CORP | 66,155 | $15.73M | 0.0% | $183.25 | +19.7% | COM | 655663102 |
| TECK | TECK RESOURCES LTD | 411,098 | $15.54M | 0.0% | $25.37 | +36.5% | CL B | 878742204 |
| VV | VANGUARD INDEX FDS | 89,130 | $15.53M | 0.0% | $162.77 | — | LARGE CAP ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC | 244,846 | $15.48M | 0.0% | $48.80 | +11.1% | COM NEW | 026874784 |
| EXE | CHESAPEAKE ENERGY CORP | 163,949 | $15.47M | 0.0% | $77.27 | +13.8% | COM | 165167735 |
| — | NEVRO CORP | 385,361 | $15.26M | 0.0% | $55.69 | — | COM | 64157F103 |
| GE | GENERAL ELECTRIC CO | 181,119 | $15.18M | 0.0% | $59.57 | -18.8% | COM NEW | 369604301 |
| PKG | PACKAGING CORP AMER | 118,145 | $15.11M | 0.0% | $114.96 | -0.6% | COM | 695156109 |
| — | VMWARE INC | 123,042 | $15.1M | 0.0% | $122.37 | — | CL A COM | 928563402 |
| HPQ | HP INC | 559,453 | $15.03M | 0.0% | $22.25 | +10.4% | COM | 40434L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,508,224 | $14.92M | 0.0% | $14.59 | -51.8% | COM | 390607109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 931,304 | $14.86M | 0.0% | $14.00 | -3.7% | COM | 42824C109 |
| SDY | SPDR SER TR | 118,560 | $14.83M | 0.0% | $106.63 | — | S&P DIVID ETF | 78464A763 |
| BLDR | BUILDERS FIRSTSOURCE INC | 228,413 | $14.82M | 0.0% | $68.38 | -8.7% | COM | 12008R107 |
| ASTE | ASTEC INDS INC | 363,251 | $14.77M | 0.0% | $40.49 | -4.3% | COM | 046224101 |
| SWKS | SKYWORKS SOLUTIONS INC | 162,048 | $14.77M | 0.0% | $64.66 | +25.6% | COM | 83088M102 |
| — | SEA LTD | 20,000,000 | $14.75M | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ALEC | ALECTOR INC | 1,593,501 | $14.71M | 0.0% | $16.66 | -47.6% | COM | 014442107 |
| LAW | CS DISCO INC | 2,323,598 | $14.69M | 0.0% | $33.48 | -74.5% | COM | 126327105 |
| PPG | PPG INDS INC | 116,702 | $14.67M | 0.0% | $116.00 | -1.3% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 473,078 | $14.67M | 0.0% | $27.17 | +1.5% | COM NEW | 962166104 |
| NFLX | NETFLIX INC | 49,302 | $14.54M | 0.0% | $37.07 | -24.3% | COM | 64110L106 |
| HEI/A | HEICO CORP NEW | 120,180 | $14.4M | 0.0% | $78.54 | +54.7% | CL A | 422806208 |
| — | WALGREENS BOOTS ALLIANCE INC | 384,884 | $14.38M | 0.0% | $62.31 | — | COM | 931427108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 462,829 | $14.34M | 0.0% | $38.37 | — | LP INT UNIT | G16252101 |
| — | SPIRIT RLTY CAP INC NEW | 359,071 | $14.34M | 0.0% | $41.84 | — | COM NEW | 84860W300 |
| CBOE | CBOE GLOBAL MKTS INC | 113,946 | $14.3M | 0.0% | $118.51 | +0.6% | COM | 12503M108 |
| — | BELLUS HEALTH INC NEW | 1,729,081 | $14.21M | 0.0% | $7.56 | — | COM NEW | 07987C204 |
| BK | BANK NEW YORK MELLON CORP | 311,933 | $14.2M | 0.0% | $39.52 | -0.7% | COM | 064058100 |
| — | INTERPUBLIC GROUP COS INC | 425,991 | $14.19M | 0.0% | $26.49 | +3.6% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 420,913 | $14.11M | 0.0% | $40.18 | -13.8% | COM | 552953101 |
| MBLY | MOBILEYE GLOBAL INC | 396,565 | $13.9M | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| STT | STATE STR CORP | 178,999 | $13.88M | 0.0% | $61.31 | +7.8% | COM | 857477103 |
| FBNC | FIRST BANCORP N C | 322,056 | $13.8M | 0.0% | $33.92 | +19.8% | COM | 318910106 |
| UGI | UGI CORP NEW | 369,721 | $13.71M | 0.0% | $41.39 | -12.7% | COM | 902681105 |
| — | VIZSLA SILVER CORP | 11,940,000 | $13.67M | 0.0% | $1.70 | — | COM NEW | 92859G202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99,456 | $13.65M | 0.0% | $93.46 | +18.0% | COM | 025932104 |
| LCII | LCI INDS | 147,035 | $13.59M | 0.0% | $105.91 | -18.3% | COM | 50189K103 |
| MANH | MANHATTAN ASSOCIATES INC | 111,856 | $13.58M | 0.0% | $137.06 | -10.3% | COM | 562750109 |
| — | EQUITRANS MIDSTREAM CORP | 2,026,365 | $13.58M | 0.0% | $7.53 | — | COM | 294600101 |
| — | UNITI GROUP INC | 2,452,674 | $13.56M | 0.0% | $7.39 | — | COM | 91325V108 |
| PYPL | PAYPAL HLDGS INC | 189,858 | $13.52M | 0.0% | $123.12 | -35.1% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 162,652 | $13.34M | 0.0% | $80.66 | +1.3% | COM | 15135B101 |
| KURA | KURA ONCOLOGY INC | 1,065,260 | $13.22M | 0.0% | $24.69 | -41.1% | COM | 50127T109 |
| — | ACCOLADE INC | 19,000,000 | $13.19M | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| MOH | MOLINA HEALTHCARE INC | 39,563 | $13.06M | 0.0% | $274.20 | +23.9% | COM | 60855R100 |
| LBRDK | LIBERTY BROADBAND CORP | 170,565 | $13.01M | 0.0% | $125.82 | -39.5% | COM SER C | 530307305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 661,515 | $12.95M | 0.0% | $25.48 | -27.7% | COM | 77313F106 |
| WRB | BERKLEY W R CORP | 178,376 | $12.94M | 0.0% | $40.38 | +10.2% | COM | 084423102 |
| NEO | NEOGENOMICS INC | 1,395,444 | $12.89M | 0.0% | $12.68 | -26.5% | COM NEW | 64049M209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 242,768 | $12.77M | 0.0% | $69.91 | -31.3% | ORD SHS | G7997R103 |
| GOOS | CANADA GOOSE HLDGS INC | 715,380 | $12.72M | 0.0% | $22.59 | -22.4% | SHS SUB VTG | 135086106 |
| SE | SEA LTD | 244,079 | $12.7M | 0.0% | $103.25 | — | SPONSORD ADS | 81141R100 |
| TCBI | TEXAS CAP BANCSHARES INC | 206,089 | $12.43M | 0.0% | $54.32 | +8.7% | COM | 88224Q107 |
| M | MACYS INC | 600,000 | $12.39M | 0.0% | $21.14 | -3.2% | Put | 55616P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 328,452 | $12.36M | 0.0% | $31.67 | +0.6% | FNF GROUP COM | 31620R303 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 293,333 | $12.18M | 0.0% | $41.52 | — | US MID CP MLTFCT | 35473P884 |
| VALE | VALE S A | 715,228 | $12.14M | 0.0% | $14.76 | — | SPONSORED ADS | 91912E105 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,386,119 | $12.11M | 0.0% | $56.82 | -80.9% | COM SER 1 | 08975P108 |
| MTUM | ISHARES TR | 82,524 | $12.04M | 0.0% | $159.61 | — | MSCI USA MMENTM | 46432F396 |
| CRSP | CRISPR THERAPEUTICS AG | 294,071 | $11.95M | 0.0% | $40.22 | +31.9% | NAMEN AKT | H17182108 |
| PTLO | PORTILLOS INC | 729,590 | $11.91M | 0.0% | $32.80 | -38.9% | COM CL A | 73642K106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 797,736 | $11.81M | 0.0% | $28.04 | -37.7% | COM | 03969K108 |
| HIMS | HIMS & HERS HEALTH INC | 1,829,238 | $11.73M | 0.0% | $16.76 | -66.0% | COM CL A | 433000106 |
| SCHR | SCHWAB STRATEGIC TR | 236,214 | $11.63M | 0.0% | $57.31 | — | INT-TRM U.S TRES | 808524854 |
| KIM | KIMCO RLTY CORP | 546,074 | $11.57M | 0.0% | $16.90 | +6.7% | COM | 49446R109 |
| JBL | JABIL INC | 169,052 | $11.53M | 0.0% | $60.94 | +7.6% | COM | 466313103 |
| — | SAGE THERAPEUTICS INC | 301,874 | $11.51M | 0.0% | $88.47 | — | COM | 78667J108 |
| OTIS | OTIS WORLDWIDE CORP | 146,252 | $11.45M | 0.0% | $53.96 | +30.0% | COM | 68902V107 |
| EMB | ISHARES TR | 134,788 | $11.4M | 0.0% | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| DGX | QUEST DIAGNOSTICS INC | 72,782 | $11.39M | 0.0% | $68.20 | +98.4% | COM | 74834L100 |
| — | THE REALREAL INC | 30,000,000 | $11.37M | 0.0% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| LIVN | LIVANOVA PLC | 204,354 | $11.35M | 0.0% | $66.38 | -23.1% | SHS | G5509L101 |
| XP | XP INC | 739,479 | $11.34M | 0.0% | $34.09 | -48.7% | CL A | G98239109 |
| RHI | ROBERT HALF INTL INC | 153,642 | $11.34M | 0.0% | $73.70 | +3.5% | COM | 770323103 |
| BNDX | VANGUARD CHARLOTTE FDS | 237,927 | $11.28M | 0.0% | $56.23 | — | TOTAL INT BD ETF | 92203J407 |
| YUM | YUM BRANDS INC | 86,974 | $11.14M | 0.0% | $103.40 | +10.3% | COM | 988498101 |
| WSM | WILLIAMS SONOMA INC | 96,217 | $11.06M | 0.0% | $54.07 | +4.7% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 91,892 | $11.05M | 0.0% | $70.10 | +48.8% | COM | 253393102 |
| MUB | ISHARES TR | 104,725 | $11.05M | 0.0% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| SRVR | PACER FDS TR | 379,757 | $11.02M | 0.0% | $36.14 | — | DATA AND INFRAST | 69374H741 |
| NRDY | NERDY INC | 4,886,607 | $10.99M | 0.0% | $7.26 | -70.1% | CL A COM | 64081V109 |
| SLAB | SILICON LABORATORIES INC | 80,828 | $10.97M | 0.0% | $85.71 | +53.4% | COM | 826919102 |
| PHM | PULTE GROUP INC | 240,602 | $10.95M | 0.0% | $44.88 | -8.6% | COM | 745867101 |
| IWN | ISHARES TR | 78,973 | $10.95M | 0.0% | $122.16 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 51,625 | $10.87M | 0.0% | $240.61 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 215,420 | $10.86M | 0.0% | $43.63 | -7.1% | COM | 260557103 |
| ALL | ALLSTATE CORP | 79,631 | $10.8M | 0.0% | $101.28 | +19.9% | COM | 020002101 |
| WFRD | WEATHERFORD INTL PLC | 212,009 | $10.8M | 0.0% | $13.22 | +211.7% | ORD SHS | G48833118 |
| FNV | FRANCO NEV CORP | 79,173 | $10.79M | 0.0% | $106.58 | +20.3% | COM | 351858105 |
| — | Q2 HLDGS INC | 13,000,000 | $10.77M | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,335,093 | $10.68M | 0.0% | $9.00 | -14.1% | SHS | G4809J106 |
| LAD | LITHIA MTRS INC | 52,063 | $10.66M | 0.0% | $106.52 | +100.6% | COM | 536797103 |
| — | DICE THERAPEUTICS INC | 336,358 | $10.49M | 0.0% | $31.20 | — | COM | 23345J104 |
| — | SYNOVUS FINL CORP | 279,176 | $10.48M | 0.0% | $30.60 | — | COM NEW | 87161C501 |
| CARR | CARRIER GLOBAL CORPORATION | 253,750 | $10.47M | 0.0% | $22.57 | +72.2% | COM | 14448C104 |
| RPAY | REPAY HLDGS CORP | 1,294,435 | $10.42M | 0.0% | $16.29 | -55.8% | COM CL A | 76029L100 |
| IAUX | I-80 GOLD CORP | 3,729,900 | $10.41M | 0.0% | $2.49 | -7.8% | COM | 44955L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 371,973 | $10.4M | 0.0% | $29.30 | — | COM | 681936100 |
| TS | TENARIS S A | 294,740 | $10.36M | 0.0% | $28.24 | — | SPONSORED ADS | 88031M109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,727 | $10.13M | 0.0% | $147.32 | — | S&P500 EQL WGT | 46137V357 |
| NFE | NEW FORTRESS ENERGY INC | 238,169 | $10.1M | 0.0% | $40.57 | +19.1% | COM CL A | 644393100 |
| HR | HEALTHCARE RLTY TR | 523,863 | $10.09M | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| BWA | BORGWARNER INC | 250,028 | $10.06M | 0.0% | $32.10 | +1.4% | COM | 099724106 |
| JHG | JANUS HENDERSON GROUP PLC | 420,509 | $9.89M | 0.0% | $34.90 | -32.8% | ORD SHS | G4474Y214 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,103,289 | $9.83M | 0.0% | $23.24 | — | ADS | 55406W103 |
| XBI | SPDR SER TR | 118,122 | $9.804M | 0.0% | $82.36 | — | S&P BIOTECH | 78464A870 |
| FR | FIRST INDL RLTY TR INC | 202,181 | $9.757M | 0.0% | $48.89 | — | COM | 32054K103 |
| HDV | ISHARES TR | 93,143 | $9.709M | 0.0% | $96.88 | — | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 321,078 | $9.655M | 0.0% | $31.67 | — | ESG AWR MSCI EM | 46434G863 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 105,250 | $9.612M | 0.0% | $103.21 | -12.3% | COM | 477839104 |
| — | KEZAR LIFE SCIENCES INC | 1,365,323 | $9.612M | 0.0% | $7.20 | — | COM | 49372L100 |
| WSO | WATSCO INC | 38,043 | $9.488M | 0.0% | $186.85 | +40.7% | COM | 942622200 |
| PEN | PENUMBRA INC | 42,581 | $9.473M | 0.0% | $194.54 | +0.5% | COM | 70975L107 |
| LECO | LINCOLN ELEC HLDGS INC | 65,208 | $9.422M | 0.0% | $129.54 | +8.3% | COM | 533900106 |
| USMV | ISHARES TR | 130,282 | $9.393M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 89,760 | $9.382M | 0.0% | $93.19 | +4.9% | CL A | 099502106 |
| NFG | NATIONAL FUEL GAS CO | 148,161 | $9.379M | 0.0% | $62.43 | +3.1% | COM | 636180101 |
| EQT | EQT CORP | 276,841 | $9.366M | 0.0% | $25.32 | +51.1% | COM | 26884L109 |
| NIO | NIO INC | 958,592 | $9.346M | 0.0% | $37.38 | — | SPON ADS | 62914V106 |
| MAN | MANPOWERGROUP INC WIS | 111,545 | $9.282M | 0.0% | $80.08 | +0.2% | COM | 56418H100 |
| VSGX | VANGUARD WORLD FD | 187,605 | $9.228M | 0.0% | $49.19 | — | ESG INTL STK ETF | 921910725 |
| STE | STERIS PLC | 49,855 | $9.208M | 0.0% | $181.36 | -5.7% | SHS USD | G8473T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,403 | $9.137M | 0.0% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 42,705 | $9.101M | 0.0% | $205.34 | — | GROWTH ETF | 922908736 |
| MIDD | MIDDLEBY CORP | 67,950 | $9.099M | 0.0% | $145.56 | -6.5% | COM | 596278101 |
| EAGG | ISHARES TR | 194,230 | $9.078M | 0.0% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| BWIN | BRP GROUP INC | 360,853 | $9.072M | 0.0% | $21.07 | +30.7% | COM CL A | 05589G102 |
| M | MACYS INC | 438,829 | $9.062M | 0.0% | $21.14 | -3.2% | COM | 55616P104 |
| AVNS | AVANOS MED INC | 332,759 | $9.004M | 0.0% | $27.68 | -11.7% | COM | 05350V106 |
| GLW | CORNING INC | 278,544 | $8.897M | 0.0% | $29.62 | +0.4% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 410,191 | $8.844M | 0.0% | $16.32 | +15.2% | COM | 7591EP100 |
| MLR | MILLER INDS INC TENN | 329,416 | $8.782M | 0.0% | $21.31 | +13.7% | COM NEW | 600551204 |
| NEOG | NEOGEN CORP | 571,203 | $8.699M | 0.0% | $29.20 | -51.2% | COM | 640491106 |
| NOAH | NOAH HLDGS LTD | 551,333 | $8.546M | 0.0% | $32.03 | — | SPON ADS CL A | 65487X102 |
| AYI | ACUITY BRANDS INC | 51,598 | $8.545M | 0.0% | $182.12 | -3.3% | COM | 00508Y102 |
| RMD | RESMED INC | 40,856 | $8.503M | 0.0% | $145.80 | +46.4% | COM | 761152107 |
| — | UNILEVER PLC | 167,548 | $8.436M | 0.0% | $58.51 | — | SPON ADR NEW | 904767704 |
| R | RYDER SYS INC | 100,692 | $8.415M | 0.0% | $81.17 | +3.4% | COM | 783549108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 181,092 | $8.39M | 0.0% | $46.45 | -15.3% | COM | 90400D108 |
| NANR | SPDR INDEX SHS FDS | 153,990 | $8.349M | 0.0% | $48.50 | — | S&P NORTH AMER | 78463X152 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 328,895 | $8.329M | 0.0% | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| BALL | BALL CORP | 162,785 | $8.325M | 0.0% | $68.05 | -27.2% | COM | 058498106 |
| CPRT | COPART INC | 136,164 | $8.291M | 0.0% | $30.54 | -2.0% | COM | 217204106 |
| WRN | WESTERN COPPER & GOLD CORP | 4,650,000 | $8.277M | 0.0% | $1.30 | +18.0% | COM | 95805V108 |
| POR | PORTLAND GEN ELEC CO | 168,799 | $8.271M | 0.0% | $42.02 | -4.5% | COM NEW | 736508847 |
| CGEM | CULLINAN ONCOLOGY INC | 782,126 | $8.251M | 0.0% | $36.93 | -67.1% | COM | 230031106 |
| AVPT | AVEPOINT INC | 2,000,972 | $8.224M | 0.0% | $9.63 | -55.6% | COM CL A | 053604104 |
| HRB | BLOCK H & R INC | 225,182 | $8.221M | 0.0% | $32.38 | +14.2% | COM | 093671105 |
| WU | WESTERN UN CO | 593,395 | $8.171M | 0.0% | $14.46 | — | COM | 959802109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 397,887 | $8.169M | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| ERO | ERO COPPER CORP | 593,100 | $8.165M | 0.0% | $17.51 | -29.3% | COM | 296006109 |
| LDOS | LEIDOS HOLDINGS INC | 77,591 | $8.162M | 0.0% | $90.32 | +9.0% | COM | 525327102 |
| DRS | LEONARDO DRS INC | 630,700 | $8.06M | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| JEF | JEFFERIES FINL GROUP INC | 234,037 | $8.023M | 0.0% | $30.19 | -0.2% | COM | 47233W109 |
| IMO | IMPERIAL OIL LTD | 164,589 | $8.017M | 0.0% | $32.24 | +47.1% | COM NEW | 453038408 |
| CUZ | COUSINS PPTYS INC | 315,965 | $7.991M | 0.0% | $37.45 | — | COM NEW | 222795502 |
| CUBE | CUBESMART | 198,302 | $7.982M | 0.0% | $42.11 | — | COM | 229663109 |
| HP | HELMERICH & PAYNE INC | 160,034 | $7.933M | 0.0% | $30.37 | +56.7% | COM | 423452101 |
| ESML | ISHARES TR | 241,165 | $7.93M | 0.0% | $32.62 | — | ESG AWARE MSCI | 46435U663 |
| CACI | CACI INTL INC | 26,337 | $7.917M | 0.0% | $277.75 | +5.0% | CL A | 127190304 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,529,370 | $7.906M | 0.0% | $3.75 | -66.4% | COM | 18453H106 |
| FLO | FLOWERS FOODS INC | 274,243 | $7.882M | 0.0% | $21.44 | +12.5% | COM | 343498101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 96,097 | $7.859M | 0.0% | $74.89 | — | COM | 78377T107 |
| VNQ | VANGUARD INDEX FDS | 95,190 | $7.851M | 0.0% | $93.17 | — | REAL ESTATE ETF | 922908553 |
| — | THE ODP CORP | 172,241 | $7.844M | 0.0% | $30.24 | — | COM | 88337F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 400,482 | $7.809M | 0.0% | $19.56 | +1.1% | COM | 604749101 |
| HIW | HIGHWOODS PPTYS INC | 278,755 | $7.8M | 0.0% | $43.58 | — | COM | 431284108 |
| RNAM | AVIDITY BIOSCIENCES INC | 350,063 | $7.768M | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| DPZ | DOMINOS PIZZA INC | 22,204 | $7.691M | 0.0% | $378.26 | -11.7% | COM | 25754A201 |
| TERN | TERNS PHARMACEUTICALS INC | 750,024 | $7.635M | 0.0% | $6.66 | 0.0% | COM | 880881107 |
| TROW | PRICE T ROWE GROUP INC | 69,978 | $7.632M | 0.0% | $86.22 | +13.0% | COM | 74144T108 |
| ESGV | VANGUARD WORLD FD | 115,615 | $7.614M | 0.0% | $65.86 | — | ESG US STK ETF | 921910733 |
| — | CHAMPIONX CORPORATION | 262,344 | $7.605M | 0.0% | $15.72 | — | COM | 15872M104 |
| DAR | DARLING INGREDIENTS INC | 121,352 | $7.595M | 0.0% | $62.78 | +12.3% | COM | 237266101 |
| GDS | GDS HLDGS LTD | 368,346 | $7.595M | 0.0% | $62.64 | — | SPONSORED ADS | 36165L108 |
| MTG | MGIC INVT CORP WIS | 583,308 | $7.583M | 0.0% | $14.17 | -7.2% | COM | 552848103 |
| MKL | MARKEL CORP | 5,700 | $7.51M | 0.0% | $587.84 | +110.4% | COM | 570535104 |
| IDV | ISHARES TR | 276,407 | $7.507M | 0.0% | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,052 | $7.482M | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NNN | NATIONAL RETAIL PROPERTIES I | 163,268 | $7.471M | 0.0% | $41.75 | — | COM | 637417106 |
| IJT | ISHARES TR | 68,939 | $7.45M | 0.0% | $123.32 | — | S&P SML 600 GWT | 464287887 |
| RNGR | RANGER ENERGY SVCS INC | 673,462 | $7.415M | 0.0% | $8.65 | +21.9% | COM CL A | 75282U104 |
| PTEN | PATTERSON-UTI ENERGY INC | 438,872 | $7.391M | 0.0% | $13.21 | +24.9% | COM | 703481101 |
| ONB | OLD NATL BANCORP IND | 410,084 | $7.373M | 0.0% | $16.59 | +10.7% | COM | 680033107 |
| — | THOMSON REUTERS CORP. | 64,372 | $7.344M | 0.0% | $99.63 | — | COM NEW | 884903709 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 907,844 | $7.281M | 0.0% | $7.37 | — | SPONSORED ADR | 86562M209 |
| IT | GARTNER INC | 21,639 | $7.274M | 0.0% | $300.35 | +7.4% | COM | 366651107 |
| BLCO | BAUSCH PLUS LOMB CORP | 467,514 | $7.251M | 0.0% | $16.20 | -7.3% | COMMON SHARES | 071705107 |
| ROL | ROLLINS INC | 198,364 | $7.248M | 0.0% | $34.74 | +7.4% | COM | 775711104 |
| SEIC | SEI INVTS CO | 124,193 | $7.24M | 0.0% | $53.46 | +0.5% | COM | 784117103 |
| — | DISCOVER FINL SVCS | 73,768 | $7.217M | 0.0% | $105.66 | — | COM | 254709108 |
| QTWO | Q2 HLDGS INC | 268,548 | $7.216M | 0.0% | $51.90 | -46.1% | COM | 74736L109 |
| VRSN | VERISIGN INC | 35,069 | $7.205M | 0.0% | $194.75 | -2.4% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 51,327 | $7.203M | 0.0% | $138.98 | -8.0% | COM | 189054109 |
| NTAP | NETAPP INC | 119,755 | $7.192M | 0.0% | $50.21 | +22.7% | COM | 64110D104 |
| URI | UNITED RENTALS INC | 20,200 | $7.179M | 0.0% | $194.36 | +63.7% | COM | 911363109 |
| ACGL | ARCH CAP GROUP LTD | 113,506 | $7.126M | 0.0% | $46.49 | +14.2% | ORD | G0450A105 |
| — | GRANITE REAL ESTATE INVT TR | 138,425 | $7.063M | 0.0% | $64.13 | — | UNIT 99/99/9999 | 387437114 |
| TSN | TYSON FOODS INC | 112,510 | $7.004M | 0.0% | $68.43 | -14.8% | CL A | 902494103 |
| FNB | F N B CORP | 534,651 | $6.977M | 0.0% | $10.89 | +10.2% | COM | 302520101 |
| PATK | PATRICK INDS INC | 115,115 | $6.976M | 0.0% | $22.37 | +45.9% | COM | 703343103 |
| HSIC | HENRY SCHEIN INC | 87,327 | $6.975M | 0.0% | $75.88 | -0.2% | COM | 806407102 |
| TIP | ISHARES TR | 65,453 | $6.967M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| — | LIFE STORAGE INC | 70,131 | $6.908M | 0.0% | $103.62 | — | COM | 53223X107 |
| OIS | OIL STS INTL INC | 925,476 | $6.904M | 0.0% | $8.98 | -31.1% | COM | 678026105 |
| ACI | ALBERTSONS COS INC | 332,095 | $6.888M | 0.0% | $19.83 | -5.0% | COMMON STOCK | 013091103 |
| — | ENVESTNET INC | 7,500,000 | $6.806M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | SYNEOS HEALTH INC | 184,335 | $6.761M | 0.0% | $80.93 | — | CL A | 87166B102 |
| — | NEW YORK CMNTY BANCORP INC | 782,003 | $6.725M | 0.0% | $10.03 | — | COM | 649445103 |
| BA | BOEING CO | 35,056 | $6.678M | 0.0% | $179.12 | -8.7% | COM | 097023105 |
| GAU | GALIANO GOLD INC | 12,534,762 | $6.666M | 0.0% | $1.11 | -52.5% | COM | 36352H100 |
| — | LEGG MASON ETF INVT | 330,007 | $6.636M | 0.0% | $26.58 | — | WESTN ASET TTL | 52468L810 |
| — | MARATHON OIL CORP | 243,962 | $6.604M | 0.0% | $21.19 | — | COM | 565849106 |
| PFF | ISHARES TR | 214,856 | $6.56M | 0.0% | $36.39 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 91,287 | $6.558M | 0.0% | $76.27 | — | TOTAL BND MRKT | 921937835 |
| — | BUNGE LIMITED | 65,298 | $6.515M | 0.0% | $107.68 | — | COM | G16962105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,806 | $6.458M | 0.0% | $91.66 | +92.0% | COM | 398905109 |
| CRUS | CIRRUS LOGIC INC | 86,453 | $6.439M | 0.0% | $73.90 | -2.7% | COM | 172755100 |
| — | PDC ENERGY INC | 101,335 | $6.433M | 0.0% | $61.93 | — | COM | 69327R101 |
| — | AMCOR PLC | 539,869 | $6.43M | 0.0% | $8.96 | +14.1% | ORD | G0250X107 |
| — | NEXTIER OILFIELD SOLUTIONS | 694,140 | $6.414M | 0.0% | $6.64 | — | COM | 65290C105 |
| OZK | BANK OZK LITTLE ROCK ARK | 159,458 | $6.388M | 0.0% | $38.11 | -0.4% | COM | 06417N103 |
| CVE | CENOVUS ENERGY INC | 329,084 | $6.385M | 0.0% | $12.42 | +42.3% | COM | 15135U109 |
| — | WESTERN ASSET DIVERSIFIED IN | 500,000 | $6.35M | 0.0% | $13.28 | — | COM SHS BEN INT | 95790K109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,887 | $6.319M | 0.0% | $130.52 | +8.3% | COM | 008252108 |
| — | NEOGENOMICS INC | 9,500,000 | $6.235M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| QDEL | QUIDELORTHO CORP | 72,660 | $6.225M | 0.0% | $99.96 | -15.3% | COM | 219798105 |
| ADC | AGREE RLTY CORP | 87,529 | $6.208M | 0.0% | $67.99 | — | COM | 008492100 |
| BBY | BEST BUY INC | 77,363 | $6.205M | 0.0% | $86.01 | -26.5% | COM | 086516101 |
| CAR | AVIS BUDGET GROUP | 37,458 | $6.14M | 0.0% | $183.56 | +3.8% | COM | 053774105 |
| VO | VANGUARD INDEX FDS | 29,984 | $6.111M | 0.0% | $177.88 | — | MID CAP ETF | 922908629 |
| LUNG | PULMONX CORP | 724,876 | $6.111M | 0.0% | $35.99 | -73.6% | COM | 745848101 |
| AVTR | AVANTOR INC | 287,538 | $6.064M | 0.0% | $36.54 | -43.3% | COM | 05352A100 |
| COLD | AMERICOLD REALTY TRUST INC | 213,844 | $6.054M | 0.0% | $30.95 | — | COM | 03064D108 |
| CG | CARLYLE GROUP INC | 201,912 | $6.025M | 0.0% | $41.59 | -38.8% | COM | 14316J108 |
| CGAU | CENTERRA GOLD INC | 1,158,476 | $5.998M | 0.0% | $7.24 | -37.4% | COM | 152006102 |
| CMA | COMERICA INC | 88,849 | $5.94M | 0.0% | $69.27 | -15.3% | COM | 200340107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 142,764 | $5.939M | 0.0% | $36.93 | +6.5% | COM | 01973R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,936 | $5.922M | 0.0% | $56.18 | +46.7% | COM | 00404A109 |
| — | ATRION CORP | 10,351 | $5.791M | 0.0% | $632.82 | — | COM | 049904105 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,853 | $5.75M | 0.0% | $159.43 | -2.9% | COMMON STOCK | 65336K103 |
| BJ | BJS WHSL CLUB HLDGS INC | 86,907 | $5.75M | 0.0% | $65.38 | +10.8% | COM | 05550J101 |
| ODV | OSISKO DEVELOPMENT CORP | 1,348,748 | $5.748M | 0.0% | $5.26 | -15.5% | COM NEW | 68828E809 |
| WDFC | WD 40 CO | 35,509 | $5.724M | 0.0% | $217.56 | -27.4% | COM | 929236107 |
| AIP | ARTERIS INC | 1,307,200 | $5.621M | 0.0% | $18.99 | -73.5% | COM | 04302A104 |
| QQQ | INVESCO QQQ TR | 21,094 | $5.617M | 0.0% | $287.25 | — | UNIT SER 1 | 46090E103 |
| — | WOLFSPEED INC | 79,782 | $5.508M | 0.0% | $70.50 | — | COM | 977852102 |
| BRO | BROWN & BROWN INC | 96,209 | $5.481M | 0.0% | $49.85 | +14.9% | COM | 115236101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,325 | $5.457M | 0.0% | $335.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| INMD | INMODE LTD | 152,701 | $5.451M | 0.0% | $38.25 | -9.0% | SHS | M5425M103 |
| RACE | FERRARI N V | 25,199 | $5.401M | 0.0% | $165.11 | +24.8% | COM | N3167Y103 |
| TTC | TORO CO | 46,910 | $5.31M | 0.0% | $80.50 | +31.6% | COM | 891092108 |
| CIEN | CIENA CORP | 103,989 | $5.301M | 0.0% | $46.25 | -2.2% | COM NEW | 171779309 |
| — | RENT THE RUNWAY INC | 1,737,511 | $5.299M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| NTST | NETSTREIT CORP | 288,546 | $5.289M | 0.0% | $23.02 | — | COM | 64119V303 |
| BSX | BOSTON SCIENTIFIC CORP | 114,129 | $5.281M | 0.0% | $41.56 | +4.2% | COM | 101137107 |
| SAP | SAP SE | 51,122 | $5.275M | 0.0% | $105.26 | — | SPON ADR | 803054204 |
| INDA | ISHARES TR | 125,618 | $5.243M | 0.0% | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| VFC | V F CORP | 188,882 | $5.215M | 0.0% | $72.52 | -59.5% | COM | 918204108 |
| PBA | PEMBINA PIPELINE CORP | 153,119 | $5.198M | 0.0% | $27.51 | +5.1% | COM | 706327103 |
| IE | IVANHOE ELECTRIC INC | 425,531 | $5.17M | 0.0% | $9.74 | +7.6% | COM | 46578C108 |
| IVW | ISHARES TR | 88,340 | $5.168M | 0.0% | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| WTTR | SELECT ENERGY SVCS INC | 557,427 | $5.151M | 0.0% | $7.03 | — | CL A COM | 81617J301 |
| BNL | BROADSTONE NET LEASE INC | 317,730 | $5.15M | 0.0% | $20.41 | — | COM | 11135E203 |
| IVE | ISHARES TR | 35,456 | $5.144M | 0.0% | $132.20 | — | S&P 500 VAL ETF | 464287408 |
| FREYEUR | FREYR BATTERY | 586,500 | $5.091M | 0.0% | $9.27 | — | SHS | L4135L100 |
| QSR | RESTAURANT BRANDS INTL INC | 78,612 | $5.084M | 0.0% | $58.41 | +5.2% | COM | 76131D103 |
| MORN | MORNINGSTAR INC | 23,255 | $5.037M | 0.0% | $213.86 | +6.6% | COM | 617700109 |
| AGO | ASSURED GUARANTY LTD | 80,229 | $4.995M | 0.0% | $52.66 | +7.7% | COM | G0585R106 |
| VTI | VANGUARD INDEX FDS | 25,877 | $4.947M | 0.0% | $204.60 | — | TOTAL STK MKT | 922908769 |
| SNY | SANOFI | 102,160 | $4.947M | 0.0% | $49.10 | — | SPONSORED ADR | 80105N105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 222,170 | $4.943M | 0.0% | $21.78 | +0.9% | COM | 388689101 |
| BBWI | BATH & BODY WORKS INC | 117,195 | $4.939M | 0.0% | $36.42 | -6.1% | COM | 070830104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 197,270 | $4.863M | 0.0% | $24.65 | — | UNIT | 46138B103 |
| CORT | CORCEPT THERAPEUTICS INC | 239,115 | $4.856M | 0.0% | $21.79 | +15.1% | COM | 218352102 |
| FAF | FIRST AMERN FINL CORP | 92,717 | $4.853M | 0.0% | $57.36 | -21.2% | COM | 31847R102 |
| GL | GLOBE LIFE INC | 40,229 | $4.85M | 0.0% | $94.86 | +17.5% | COM | 37959E102 |
| FANG | DIAMONDBACK ENERGY INC | 35,416 | $4.844M | 0.0% | $82.02 | +56.0% | COM | 25278X109 |
| WGO | WINNEBAGO INDS INC | 91,333 | $4.813M | 0.0% | $20.79 | +173.6% | COM | 974637100 |
| AVT | AVNET INC | 115,352 | $4.796M | 0.0% | $34.53 | +10.8% | COM | 053807103 |
| MAS | MASCO CORP | 102,597 | $4.788M | 0.0% | $52.43 | -13.2% | COM | 574599106 |
| — | ALLBIRDS INC | 1,974,456 | $4.778M | 0.0% | $10.23 | — | COM CL A | 01675A109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 130,635 | $4.775M | 0.0% | $21.35 | +58.1% | COM | 319390100 |
| OEF | ISHARES TR | 27,936 | $4.765M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| WHD | CACTUS INC | 94,542 | $4.752M | 0.0% | $32.40 | +54.8% | CL A | 127203107 |
| OKE | ONEOK INC NEW | 72,199 | $4.743M | 0.0% | $40.31 | +29.7% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 122,085 | $4.725M | 0.0% | $27.19 | +13.9% | COM | 205887102 |
| TDC | TERADATA CORP DEL | 139,883 | $4.708M | 0.0% | $44.92 | -28.4% | COM | 88076W103 |
| PRU | PRUDENTIAL FINL INC | 47,189 | $4.693M | 0.0% | $70.09 | +23.7% | COM | 744320102 |
| JNK | SPDR SER TR | 52,090 | $4.688M | 0.0% | $108.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| DELL | DELL TECHNOLOGIES INC | 116,123 | $4.67M | 0.0% | $41.49 | -10.6% | CL C | 24703L202 |
| FRST | PRIMIS FINANCIAL CORP | 393,512 | $4.663M | 0.0% | $11.65 | -7.0% | COM | 74167B109 |
| MSM | MSC INDL DIRECT INC | 56,954 | $4.653M | 0.0% | $79.50 | +2.6% | CL A | 553530106 |
| AAXJ | ISHARES TR | 71,479 | $4.631M | 0.0% | $62.00 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 30,396 | $4.61M | 0.0% | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| VITL | VITAL FARMS INC | 308,205 | $4.598M | 0.0% | $26.24 | -47.4% | COM | 92847W103 |
| AN | AUTONATION INC | 42,632 | $4.574M | 0.0% | $114.27 | -3.2% | COM | 05329W102 |
| — | FRANKLIN TEMPLETON ETF TR | 356,573 | $4.57M | 0.0% | $12.82 | — | MARTIN CURRIE | 35473P454 |
| LEN | LENNAR CORP | 50,327 | $4.555M | 0.0% | $59.11 | +31.1% | CL A | 526057104 |
| IJS | ISHARES TR | 49,471 | $4.517M | 0.0% | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 21,069 | $4.514M | 0.0% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| ALLY | ALLY FINL INC | 183,509 | $4.487M | 0.0% | $33.73 | -29.9% | COM | 02005N100 |
| AGCO | AGCO CORP | 32,317 | $4.482M | 0.0% | $103.38 | +8.1% | COM | 001084102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 38,924 | $4.474M | 0.0% | $104.12 | +9.5% | COM | 70959W103 |
| — | LAZARD LTD | 128,460 | $4.454M | 0.0% | $32.88 | — | SHS A | G54050102 |
| — | CERIDIAN HCM HLDG INC | 69,147 | $4.436M | 0.0% | $73.96 | -15.0% | COM | 15677J108 |
| — | WORLD WRESTLING ENTMT INC | 64,529 | $4.422M | 0.0% | $63.09 | — | CL A | 98156Q108 |
| SGOL | ABRDN GOLD ETF TRUST | 250,569 | $4.377M | 0.0% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INDUS REALTY TRUST INC | 68,608 | $4.356M | 0.0% | $60.36 | — | COM | 45580R103 |
| THO | THOR INDS INC | 57,695 | $4.355M | 0.0% | $81.95 | -8.4% | COM | 885160101 |
| NJR | NEW JERSEY RES CORP | 87,449 | $4.339M | 0.0% | $33.72 | +20.2% | COM | 646025106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,935 | $4.324M | 0.0% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| MAR | MARRIOTT INTL INC NEW | 28,789 | $4.286M | 0.0% | $131.87 | +13.1% | CL A | 571903202 |
| KRC | KILROY RLTY CORP | 110,819 | $4.285M | 0.0% | $64.58 | — | COM | 49427F108 |
| NBN | NORTHEAST BK LEWISTON ME | 101,675 | $4.281M | 0.0% | $21.15 | +98.7% | COM | 66405S100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,985 | $4.28M | 0.0% | $19.27 | +93.4% | COM | 704699107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,820 | $4.266M | 0.0% | $181.95 | +40.6% | COM | 88262P102 |
| GDX | VANECK ETF TRUST | 148,686 | $4.261M | 0.0% | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| ZION | ZIONS BANCORPORATION N A | 86,172 | $4.236M | 0.0% | $54.58 | -8.3% | COM | 989701107 |
| UTMD | UTAH MED PRODS INC | 41,696 | $4.192M | 0.0% | $87.05 | +4.9% | COM | 917488108 |
| STRL | STERLING INFRASTRUCTURE INC | 127,460 | $4.181M | 0.0% | $6.57 | +347.5% | COM | 859241101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,750 | $4.167M | 0.0% | $87.11 | -14.9% | COM | 538034109 |
| CHH | CHOICE HOTELS INTL INC | 36,913 | $4.158M | 0.0% | $125.12 | -7.4% | COM | 169905106 |
| TLT | ISHARES TR | 41,685 | $4.15M | 0.0% | $109.59 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 80,187 | $4.147M | 0.0% | $58.81 | — | VG TL INTL STK F | 921909768 |
| — | HOWARD HUGHES CORP | 53,584 | $4.095M | 0.0% | $91.72 | — | COM | 44267D107 |
| EQH | EQUITABLE HLDGS INC | 142,403 | $4.087M | 0.0% | $27.77 | -1.5% | COM | 29452E101 |
| — | EATON VANCE TAX-MANAGED BUY- | 331,306 | $4.068M | 0.0% | $13.92 | — | COM | 27828Y108 |
| VB | VANGUARD INDEX FDS | 22,008 | $4.039M | 0.0% | $199.51 | — | SMALL CP ETF | 922908751 |
| MGA | MAGNA INTL INC | 71,902 | $4.039M | 0.0% | $52.50 | -4.7% | COM | 559222401 |
| — | BANCOLOMBIA S A | 140,281 | $4.004M | 0.0% | $34.96 | — | SPON ADR PREF | 05968L102 |
| XLK | SELECT SECTOR SPDR TR | 32,008 | $3.983M | 0.0% | $101.51 | — | TECHNOLOGY | 81369Y803 |
| ISTR | INVESTAR HLDG CORP | 184,381 | $3.97M | 0.0% | $15.02 | +42.8% | COM | 46134L105 |
| DBX | DROPBOX INC | 176,996 | $3.961M | 0.0% | $25.56 | -13.9% | CL A | 26210C104 |
| — | RPT REALTY | 391,052 | $3.926M | 0.0% | $11.29 | — | SH BEN INT | 74971D101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 132,037 | $3.908M | 0.0% | $46.59 | — | COM CL A | 848574109 |
| BHB | BAR HBR BANKSHARES | 121,700 | $3.899M | 0.0% | $14.01 | +85.6% | COM | 066849100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 527,618 | $3.894M | 0.0% | $4.11 | +45.9% | COM | 42330P107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 160,423 | $3.872M | 0.0% | $23.89 | — | SPONSORED ADR | 980228308 |
| TXT | TEXTRON INC | 54,132 | $3.833M | 0.0% | $69.45 | -2.6% | COM | 883203101 |
| — | SHAW COMMUNICATIONS INC | 132,367 | $3.814M | 0.0% | $25.14 | — | CL B CONV | 82028K200 |
| — | PREMIER INC | 108,911 | $3.81M | 0.0% | $38.19 | — | CL A | 74051N102 |
| LYTS | LSI INDS INC OHIO | 309,318 | $3.786M | 0.0% | $5.39 | +85.5% | COM | 50216C108 |
| VTRS | VIATRIS INC | 340,056 | $3.785M | 0.0% | $10.34 | -12.5% | COM | 92556V106 |
| TOST | TOAST INC | 209,655 | $3.78M | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| MTRX | MATRIX SVC CO | 607,019 | $3.776M | 0.0% | $8.00 | -35.5% | COM | 576853105 |
| SONY | SONY GROUP CORPORATION | 49,034 | $3.74M | 0.0% | $104.11 | — | SPONSORED ADR | 835699307 |
| — | PHYSICIANS RLTY TR | 256,968 | $3.718M | 0.0% | $16.39 | — | COM | 71943U104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,879 | $3.698M | 0.0% | $61.68 | — | S&P500 LOW VOL | 46138E354 |
| DGII | DIGI INTL INC | 101,070 | $3.694M | 0.0% | $12.10 | +218.2% | COM | 253798102 |
| SBRA | SABRA HEALTH CARE REIT INC | 296,751 | $3.689M | 0.0% | $14.04 | — | COM | 78573L106 |
| PINE | ALPINE INCOME PPTY TR INC | 193,121 | $3.685M | 0.0% | $15.83 | — | COM | 02083X103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 238,893 | $3.677M | 0.0% | $18.76 | -10.2% | COM NEW | 42806J700 |
| AROW | ARROW FINL CORP | 107,697 | $3.651M | 0.0% | $23.57 | +22.0% | COM | 042744102 |
| IGF | ISHARES TR | 79,350 | $3.637M | 0.0% | $41.80 | — | GLB INFRASTR ETF | 464288372 |
| PSTG | PURE STORAGE INC | 135,876 | $3.636M | 0.0% | $28.78 | +1.1% | CL A | 74624M102 |
| GUNR | FLEXSHARES TR | 83,588 | $3.634M | 0.0% | $30.75 | — | MORNSTAR UPSTR | 33939L407 |
| — | APPLIED THERAPEUTICS INC | 4,775,484 | $3.629M | 0.0% | $5.73 | — | COM | 03828A101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,649,506 | $3.629M | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| XLE | SELECT SECTOR SPDR TR | 41,414 | $3.622M | 0.0% | $48.67 | — | ENERGY | 81369Y506 |
| — | INTEGRA RES CORP | 5,740,000 | $3.618M | 0.0% | $2.41 | — | COM NEW | 45826T301 |
| CIVI | CIVITAS RESOURCES INC | 61,720 | $3.575M | 0.0% | $37.34 | +30.3% | COM NEW | 17888H103 |
| EQR | EQUITY RESIDENTIAL | 60,374 | $3.562M | 0.0% | $63.67 | -14.1% | SH BEN INT | 29476L107 |
| — | AVANGRID INC | 82,714 | $3.555M | 0.0% | $45.63 | — | COM | 05351W103 |
| IWO | ISHARES TR | 16,499 | $3.539M | 0.0% | $192.26 | — | RUS 2000 GRW ETF | 464287648 |
| SMBC | SOUTHERN MO BANCORP INC | 77,067 | $3.532M | 0.0% | $12.90 | +267.1% | COM | 843380106 |
| CNH | CNH INDL N V | 219,637 | $3.524M | 0.0% | $12.10 | +9.1% | SHS | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,361 | $3.506M | 0.0% | $41.71 | — | COM | 293792107 |
| IGSB | ISHARES TR | 70,346 | $3.505M | 0.0% | $64.91 | — | ISHS 1-5YR INVS | 464288646 |
| — | AMERICAN NATL BANKSHARES INC | 94,823 | $3.502M | 0.0% | $29.45 | — | COM | 027745108 |
| VLGEA | VILLAGE SUPER MKT INC | 149,141 | $3.473M | 0.0% | $29.04 | -23.6% | CL A NEW | 927107409 |
| AAP | ADVANCE AUTO PARTS INC | 23,610 | $3.471M | 0.0% | $155.85 | -3.7% | COM | 00751Y106 |
| — | SITE CTRS CORP | 253,853 | $3.468M | 0.0% | $14.91 | — | COM | 82981J109 |
| — | HERITAGE CRYSTAL CLEAN INC | 106,732 | $3.467M | 0.0% | $20.41 | — | COM | 42726M106 |
| RGP | RESOURCES CONNECTION INC | 188,416 | $3.463M | 0.0% | $12.71 | +44.6% | COM | 76122Q105 |
| OVV | OVINTIV INC | 68,214 | $3.459M | 0.0% | $35.70 | +46.4% | COM | 69047Q102 |
| — | PREMIER FINANCIAL CORP | 127,748 | $3.445M | 0.0% | $16.27 | — | COM | 74052F108 |
| PFIS | PEOPLES FINL SVCS CORP | 66,139 | $3.429M | 0.0% | $32.98 | +40.9% | COM | 711040105 |
| CTO | CTO RLTY GROWTH INC NEW | 186,957 | $3.418M | 0.0% | $29.79 | — | COM | 22948Q101 |
| VDE | VANGUARD WORLD FDS | 28,084 | $3.406M | 0.0% | $120.11 | — | ENERGY ETF | 92204A306 |
| POOL | POOL CORP | 11,219 | $3.392M | 0.0% | $251.31 | +20.8% | COM | 73278L105 |
| UFPT | UFP TECHNOLOGIES INC | 28,719 | $3.386M | 0.0% | $49.85 | +113.8% | COM | 902673102 |
| NINEQ | NINE ENERGY SERVICE INC | 232,358 | $3.376M | 0.0% | $5.86 | +33.8% | COM | 65441V101 |
| ANIK | ANIKA THERAPEUTICS INC | 113,654 | $3.364M | 0.0% | $30.93 | -8.0% | COM | 035255108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 179,900 | $3.364M | 0.0% | $16.85 | -4.3% | COM | 439038100 |
| — | RITCHIE BROS AUCTIONEERS | 58,104 | $3.356M | 0.0% | $59.73 | — | COM | 767744105 |
| — | QIAGEN NV | 66,603 | $3.341M | 0.0% | $44.26 | — | SHS NEW | N72482123 |
| EXR | EXTRA SPACE STORAGE INC | 22,684 | $3.339M | 0.0% | $107.03 | +30.1% | COM | 30225T102 |
| GIL | GILDAN ACTIVEWEAR INC | 121,902 | $3.338M | 0.0% | $34.42 | -20.7% | COM | 375916103 |
| POWL | POWELL INDS INC | 94,700 | $3.332M | 0.0% | $24.72 | +7.5% | COM | 739128106 |
| TWST | TWIST BIOSCIENCE CORP | 139,838 | $3.33M | 0.0% | $57.57 | -49.6% | COM | 90184D100 |
| NRIM | NORTHRIM BANCORP INC | 60,900 | $3.323M | 0.0% | $5.94 | +86.8% | COM | 666762109 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,191 | $3.322M | 0.0% | $111.21 | — | CL A | 512816109 |
| — | SHYFT GROUP INC | 133,439 | $3.317M | 0.0% | $20.98 | — | COM | 825698103 |
| — | FRANKLIN TEMPLETON ETF TR | 153,563 | $3.29M | 0.0% | $25.44 | — | FTSE HONG KONG | 35473P777 |
| IRT | INDEPENDENCE RLTY TR INC | 193,947 | $3.27M | 0.0% | $26.29 | — | COM | 45378A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 77,586 | $3.247M | 0.0% | $39.90 | -3.3% | COM | 419870100 |
| TRMB | TRIMBLE INC | 64,209 | $3.246M | 0.0% | $69.72 | -20.1% | COM | 896239100 |
| ATO | ATMOS ENERGY CORP | 28,812 | $3.229M | 0.0% | $88.50 | +14.9% | COM | 049560105 |
| — | GATOS SILVER INC | 787,857 | $3.222M | 0.0% | $7.88 | — | COM | 368036109 |
| RVTY | PERKINELMER INC | 22,955 | $3.219M | 0.0% | $150.81 | -11.5% | COM | 714046109 |
| CYRX | CRYOPORT INC | 185,356 | $3.216M | 0.0% | $47.56 | -55.7% | COM PAR $0.001 | 229050307 |
| BPOP | POPULAR INC | 48,487 | $3.216M | 0.0% | $72.99 | -13.5% | COM NEW | 733174700 |
| HROW | HARROW HEALTH INC | 217,396 | $3.209M | 0.0% | $8.66 | +38.0% | COM | 415858109 |
| TOL | TOLL BROTHERS INC | 64,135 | $3.202M | 0.0% | $57.39 | -19.9% | COM | 889478103 |
| — | BLACK KNIGHT INC | 51,761 | $3.196M | 0.0% | $62.54 | — | COM | 09215C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,453 | $3.185M | 0.0% | $198.95 | +26.9% | COM | 91307C102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,988 | $3.165M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| VRA | VERA BRADLEY INC | 698,125 | $3.163M | 0.0% | $5.56 | -34.3% | COM | 92335C106 |
| CINF | CINCINNATI FINL CORP | 30,863 | $3.16M | 0.0% | $75.48 | +25.7% | COM | 172062101 |
| ING | ING GROEP N.V. | 259,645 | $3.16M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| — | ENETI INC | 314,250 | $3.158M | 0.0% | $7.64 | — | COM | Y2294C107 |
| — | CELESTICA INC | 278,740 | $3.142M | 0.0% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| TER | TERADYNE INC | 35,926 | $3.138M | 0.0% | $105.51 | -19.9% | COM | 880770102 |
| — | VACASA INC | 2,489,902 | $3.137M | 0.0% | $6.44 | — | CLASS A COM | 91854V107 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $3.116M | 0.0% | $21.75 | +28.3% | COM | 33751L105 |
| HCKT | HACKETT GROUP INC | 152,803 | $3.113M | 0.0% | $14.53 | +45.4% | COM | 404609109 |
| PB | PROSPERITY BANCSHARES INC | 42,588 | $3.095M | 0.0% | $63.53 | +1.7% | COM | 743606105 |
| TAP | MOLSON COORS BEVERAGE CO | 59,386 | $3.06M | 0.0% | $46.70 | -0.6% | CL B | 60871R209 |
| EPAM | EPAM SYS INC | 9,325 | $3.056M | 0.0% | $300.74 | +13.1% | COM | 29414B104 |
| HLN | HALEON PLC | 380,794 | $3.046M | 0.0% | $6.39 | — | SPON ADS | 405552100 |
| PAAS | PAN AMERN SILVER CORP | 185,915 | $3.035M | 0.0% | $14.15 | +13.1% | COM | 697900108 |
| UBSI | UNITED BANKSHARES INC WEST V | 74,719 | $3.025M | 0.0% | $36.22 | +11.9% | COM | 909907107 |
| LQD | ISHARES TR | 28,674 | $3.023M | 0.0% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| RCKY | ROCKY BRANDS INC | 127,952 | $3.022M | 0.0% | $17.95 | +29.1% | COM | 774515100 |
| ITOT | ISHARES TR | 35,585 | $3.018M | 0.0% | $77.59 | — | CORE S&P TTL STK | 464287150 |
| TPICQ | TPI COMPOSITES INC | 294,703 | $2.988M | 0.0% | $19.10 | -45.4% | COM | 87266J104 |
| OFIX | ORTHOFIX MED INC | 145,144 | $2.98M | 0.0% | $25.34 | -30.4% | COM | 68752M108 |
| — | SPLUNK INC | 3,500,000 | $2.971M | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| EME | EMCOR GROUP INC | 19,914 | $2.949M | 0.0% | $120.96 | +16.3% | COM | 29084Q100 |
| — | HAYNES INTL INC | 64,230 | $2.935M | 0.0% | $39.24 | — | COM NEW | 420877201 |
| VSCO | VICTORIAS SECRET AND CO | 81,901 | $2.93M | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| DCO | DUCOMMUN INC DEL | 58,625 | $2.929M | 0.0% | $29.86 | +59.5% | COM | 264147109 |
| — | TERRITORIAL BANCORP INC | 121,739 | $2.923M | 0.0% | $25.01 | — | COM | 88145X108 |
| — | WHEELS UP EXPERIENCE INC | 2,837,152 | $2.922M | 0.0% | $5.48 | — | COM CL A | 96328L106 |
| LNC | LINCOLN NATL CORP IND | 93,539 | $2.874M | 0.0% | $46.05 | -29.1% | COM | 534187109 |
| LKQ | LKQ CORP | 53,596 | $2.863M | 0.0% | $45.87 | +5.7% | COM | 501889208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,285 | $2.861M | 0.0% | $118.40 | -24.1% | COM | 459506101 |
| FLNC | FLUENCE ENERGY INC | 166,266 | $2.851M | 0.0% | $29.99 | -47.5% | COM CL A | 34379V103 |
| — | RUTHS HOSPITALITY GROUP INC | 183,260 | $2.837M | 0.0% | $9.85 | — | COM | 783332109 |
| — | LI-CYCLE HOLDINGS CORP | 595,085 | $2.833M | 0.0% | $8.68 | — | COMMON SHARES | 50202P105 |
| IRM | IRON MTN INC DEL | 56,184 | $2.801M | 0.0% | $36.81 | +22.2% | COM | 46284V101 |
| QRVO | QORVO INC | 30,860 | $2.797M | 0.0% | $176.28 | -48.8% | COM | 74736K101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,940 | $2.775M | 0.0% | $412.72 | -5.6% | COM | 879360105 |
| — | CHUYS HLDGS INC | 97,778 | $2.767M | 0.0% | $16.70 | — | COM | 171604101 |
| MEOH | METHANEX CORP | 72,291 | $2.737M | 0.0% | $32.87 | +11.5% | COM | 59151K108 |
| — | ALLETE INC | 42,369 | $2.733M | 0.0% | $60.01 | — | COM NEW | 018522300 |
| PLPC | PREFORMED LINE PRODS CO | 32,775 | $2.73M | 0.0% | $54.76 | +50.6% | COM | 740444104 |
| KE | KIMBALL ELECTRONICS INC | 120,451 | $2.721M | 0.0% | $12.66 | +69.3% | COM | 49428J109 |
| OGN | ORGANON & CO | 97,088 | $2.712M | 0.0% | $26.58 | -17.4% | COMMON STOCK | 68622V106 |
| CXT | CRANE HLDGS CO | 26,643 | $2.676M | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| DLX | DELUXE CORP | 157,495 | $2.674M | 0.0% | $24.08 | -39.9% | COM | 248019101 |
| SMLR | SEMLER SCIENTIFIC INC | 80,500 | $2.656M | 0.0% | $36.00 | -3.6% | COM | 81684M104 |
| CLH | CLEAN HARBORS INC | 23,238 | $2.652M | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 141,194 | $2.638M | 0.0% | $30.50 | — | FTSE CHINA | 35473P819 |
| YELP | YELP INC | 96,256 | $2.632M | 0.0% | $37.71 | -15.9% | CL A | 985817105 |
| SNN | SMITH & NEPHEW PLC | 96,403 | $2.592M | 0.0% | $33.86 | — | SPDN ADR NEW | 83175M205 |
| XLP | SELECT SECTOR SPDR TR | 34,754 | $2.591M | 0.0% | $65.36 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,607 | $2.588M | 0.0% | $55.14 | — | ALLWRLD EX US | 922042775 |
| ORRF | ORRSTOWN FINL SVCS INC | 111,725 | $2.588M | 0.0% | $17.64 | +30.0% | COM | 687380105 |
| — | YAMANA GOLD INC | 465,371 | $2.585M | 0.0% | $4.44 | — | COM | 98462Y100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 832,348 | $2.58M | 0.0% | $17.05 | — | SPONSORED ADS | 152309100 |
| QLYS | QUALYS INC | 22,800 | $2.559M | 0.0% | $110.80 | +12.7% | COM | 74758T303 |
| EGY | VAALCO ENERGY INC | 558,946 | $2.549M | 0.0% | $4.23 | -0.6% | COM NEW | 91851C201 |
| ESNT | ESSENT GROUP LTD | 65,500 | $2.547M | 0.0% | $40.69 | -11.7% | COM | G3198U102 |
| CNTY | CENTURY CASINOS INC | 362,175 | $2.546M | 0.0% | $6.05 | +21.1% | COM | 156492100 |
| SIG | SIGNET JEWELERS LIMITED | 37,195 | $2.529M | 0.0% | $72.45 | -15.4% | SHS | G81276100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 92,716 | $2.524M | 0.0% | $25.71 | +11.1% | COM | 205306103 |
| RJF | RAYMOND JAMES FINL INC | 23,535 | $2.515M | 0.0% | $88.38 | +21.0% | COM | 754730109 |
| — | CRH PLC | 63,195 | $2.514M | 0.0% | $44.24 | — | ADR | 12626K203 |
| IBB | ISHARES TR | 19,146 | $2.514M | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| HURC | HURCO CO | 95,500 | $2.495M | 0.0% | $27.23 | -9.0% | COM | 447324104 |
| BWX | SPDR SER TR | 110,741 | $2.484M | 0.0% | $24.66 | — | BLOOMBERG INTL T | 78464A516 |
| WBD | WARNER BROS DISCOVERY INC | 258,246 | $2.448M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| WSBC | WESBANCO INC | 65,836 | $2.435M | 0.0% | $36.04 | +6.6% | COM | 950810101 |
| — | ENERPLUS CORP | 137,700 | $2.431M | 0.0% | $12.32 | — | COM | 292766102 |
| HOG | HARLEY DAVIDSON INC | 57,922 | $2.41M | 0.0% | $38.82 | +9.7% | COM | 412822108 |
| — | SPIRIT AIRLS INC | 123,389 | $2.404M | 0.0% | $23.84 | — | COM | 848577102 |
| EFG | ISHARES TR | 28,647 | $2.399M | 0.0% | $84.05 | — | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORP INTL | 34,630 | $2.394M | 0.0% | $59.62 | +11.7% | COM | 817565104 |
| VTR | VENTAS INC | 52,943 | $2.385M | 0.0% | $43.41 | -13.0% | COM | 92276F100 |
| BEKE | KE HLDGS INC | 170,230 | $2.376M | 0.0% | $24.22 | — | SPONSORED ADS | 482497104 |
| GRMN | GARMIN LTD | 25,709 | $2.373M | 0.0% | $73.42 | +12.6% | SHS | H2906T109 |
| DSI | ISHARES TR | 32,891 | $2.361M | 0.0% | $89.51 | — | MSCI KLD400 SOC | 464288570 |
| QNST | QUINSTREET INC | 164,088 | $2.355M | 0.0% | $11.79 | +7.7% | COM | 74874Q100 |
| SQLV | LEGG MASON ETF INVT | 68,329 | $2.35M | 0.0% | $37.90 | — | ROYCE QUANT SML | 52468L877 |
| PII | POLARIS INC | 23,110 | $2.334M | 0.0% | $92.65 | +12.4% | COM | 731068102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,505 | $2.329M | 0.0% | $92.11 | +116.1% | COM | 759509102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.319M | 0.0% | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| CXW | CORECIVIC INC | 199,559 | $2.307M | 0.0% | $9.78 | +13.5% | COM | 21871N101 |
| ASB | ASSOCIATED BANC CORP | 99,503 | $2.298M | 0.0% | $17.31 | +17.2% | COM | 045487105 |
| DAKT | DAKTRONICS INC | 814,658 | $2.297M | 0.0% | $5.38 | -42.8% | COM | 234264109 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,083 | $2.285M | 0.0% | $130.69 | +6.9% | COM NEW | 759351604 |
| ALKS | ALKERMES PLC | 86,947 | $2.272M | 0.0% | $26.58 | -10.0% | SHS | G01767105 |
| AOS | SMITH A O CORP | 39,586 | $2.266M | 0.0% | $50.79 | +4.1% | COM | 831865209 |
| KKR | KKR & CO INC | 48,784 | $2.265M | 0.0% | $30.27 | +57.1% | COM | 48251W104 |
| UFCS | UNITED FIRE GROUP INC | 82,472 | $2.256M | 0.0% | $28.24 | +3.4% | COM | 910340108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,660 | $2.248M | 0.0% | $459.96 | -56.5% | COM | 016255101 |
| MERC | MERCER INTL INC | 192,644 | $2.242M | 0.0% | $4.47 | +166.1% | COM | 588056101 |
| NTRS | NORTHERN TR CORP | 25,202 | $2.23M | 0.0% | $76.20 | +3.5% | COM | 665859104 |
| INBK | FIRST INTERNET BANCORP | 91,754 | $2.228M | 0.0% | $27.26 | -3.0% | COM | 320557101 |
| CDP | CORPORATE OFFICE PPTYS TR | 85,711 | $2.223M | 0.0% | $24.05 | — | SH BEN INT | 22002T108 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $2.214M | 0.0% | $19.64 | +72.8% | COM | 667746101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,350 | $2.202M | 0.0% | $104.45 | — | MIDCP 400 VAL | 921932844 |
| XJH | ISHARES TR | 66,490 | $2.181M | 0.0% | $36.92 | — | ESG SCRD S&P MID | 46436E551 |
| CTRE | CARETRUST REIT INC | 117,386 | $2.181M | 0.0% | $18.41 | — | COM | 14174T107 |
| AVA | AVISTA CORP | 48,379 | $2.145M | 0.0% | $35.19 | -2.7% | COM | 05379B107 |
| IEI | ISHARES TR | 18,667 | $2.145M | 0.0% | $123.58 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $2.142M | 0.0% | $324.94 | — | Put | 78462F103 |
| MTB | M & T BK CORP | 14,737 | $2.138M | 0.0% | $147.06 | +0.5% | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,869 | $2.132M | 0.0% | $104.44 | +25.0% | COM | 43300A203 |
| CHE | CHEMED CORP NEW | 4,109 | $2.097M | 0.0% | $428.27 | +12.4% | COM | 16359R103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,715 | $2.08M | 0.0% | $84.49 | +4.1% | COM NEW | 12541W209 |
| GCO | GENESCO INC | 45,179 | $2.079M | 0.0% | $24.44 | +85.6% | COM | 371532102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 73,014 | $2.064M | 0.0% | $26.31 | — | COM | 18469Q207 |
| HMC | HONDA MOTOR LTD | 89,904 | $2.055M | 0.0% | $27.76 | — | AMERN SHS | 438128308 |
| SCCO | SOUTHERN COPPER CORP | 34,020 | $2.054M | 0.0% | $47.16 | -0.3% | COM | 84265V105 |
| LI | LI AUTO INC | 100,080 | $2.042M | 0.0% | $28.12 | — | SPONSORED ADS | 50202M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,460 | $2.031M | 0.0% | $46.27 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER L P | 171,135 | $2.031M | 0.0% | $11.57 | — | COM UT LTD PTN | 29273V100 |
| COMT | ISHARES U S ETF TR | 71,874 | $2.026M | 0.0% | $39.94 | — | GSCI CMDTY STGY | 46431W853 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $2.014M | 0.0% | $8.29 | -76.1% | COM | 137404109 |
| GGG | GRACO INC | 29,922 | $2.013M | 0.0% | $48.66 | +31.5% | COM | 384109104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 72,003 | $2.011M | 0.0% | $30.21 | — | SPN ADR RESTRD | 824596100 |
| DINO | HF SINCLAIR CORP | 38,172 | $1.981M | 0.0% | $38.58 | +31.1% | COM | 403949100 |
| CMBS | ISHARES TR | 43,127 | $1.98M | 0.0% | $51.78 | — | CMBS ETF | 46429B366 |
| NHI | NATIONAL HEALTH INVS INC | 37,495 | $1.958M | 0.0% | $53.55 | — | COM | 63633D104 |
| SON | SONOCO PRODS CO | 32,180 | $1.954M | 0.0% | $50.79 | +4.4% | COM | 835495102 |
| TFII | TFI INTL INC | 19,405 | $1.944M | 0.0% | $78.08 | +27.8% | COM | 87241L109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 104,035 | $1.935M | 0.0% | $7.23 | +112.9% | COM | 14888U101 |
| CE | CELANESE CORP DEL | 18,830 | $1.925M | 0.0% | $87.80 | +7.6% | COM | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,748 | $1.918M | 0.0% | $89.53 | -2.8% | COM | 00971T101 |
| DHX | DHI GROUP INC | 360,217 | $1.906M | 0.0% | $3.31 | +67.8% | COM | 23331S100 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,546 | $1.901M | 0.0% | $79.07 | — | VNG RUS1000VAL | 92206C714 |
| — | NEXTERA ENERGY INC | 37,828 | $1.899M | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| NVAX | NOVAVAX INC | 184,551 | $1.897M | 0.0% | $24.90 | -29.1% | COM NEW | 670002401 |
| ESS | ESSEX PPTY TR INC | 8,937 | $1.894M | 0.0% | $257.71 | -25.2% | COM | 297178105 |
| HRL | HORMEL FOODS CORP | 41,547 | $1.892M | 0.0% | $37.53 | +11.6% | COM | 440452100 |
| HWM | HOWMET AEROSPACE INC | 47,868 | $1.886M | 0.0% | $31.06 | +16.2% | COM | 443201108 |
| IEF | ISHARES TR | 19,544 | $1.872M | 0.0% | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| FITB | FIFTH THIRD BANCORP | 56,923 | $1.868M | 0.0% | $26.69 | +12.1% | COM | 316773100 |
| KT | KT CORP | 137,255 | $1.853M | 0.0% | $13.55 | — | SPONSORED ADR | 48268K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 354,056 | $1.848M | 0.0% | $10.48 | -41.3% | COM | 550241103 |
| FSTR | FOSTER L B CO | 190,465 | $1.844M | 0.0% | $16.47 | -38.4% | COM | 350060109 |
| — | WESTROCK CO | 52,335 | $1.84M | 0.0% | $39.33 | — | COM | 96145D105 |
| EFXT | ENERFLEX LTD | 291,170 | $1.837M | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| TSHA | TAYSHA GENE THERAPIES INC | 811,069 | $1.833M | 0.0% | $24.33 | -91.7% | COM SHS | 877619106 |
| EWJ | ISHARES INC | 33,662 | $1.833M | 0.0% | $54.91 | — | MSCI JPN ETF NEW | 46434G822 |
| HII | HUNTINGTON INGALLS INDS INC | 7,906 | $1.824M | 0.0% | $156.49 | +40.3% | COM | 446413106 |
| — | BGC PARTNERS INC | 481,606 | $1.816M | 0.0% | $5.21 | — | CL A | 05541T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168,994 | $1.8M | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| EVC | ENTRAVISION COMMUNICATIONS C | 371,999 | $1.786M | 0.0% | $3.87 | 0.0% | CL A | 29382R107 |
| INVH | INVITATION HOMES INC | 59,742 | $1.771M | 0.0% | $32.55 | -13.1% | COM | 46187W107 |
| DLB | DOLBY LABORATORIES INC | 24,899 | $1.756M | 0.0% | $80.75 | -19.2% | COM CL A | 25659T107 |
| — | EATON VANCE TAX-MANAGED GLOB | 225,210 | $1.748M | 0.0% | $8.66 | — | COM | 27829C105 |
| LOPE | GRAND CANYON ED INC | 16,498 | $1.743M | 0.0% | $78.58 | +26.9% | COM | 38526M106 |
| — | MARINUS PHARMACEUTICALS INC | 437,700 | $1.742M | 0.0% | $10.85 | — | COM NEW | 56854Q200 |
| — | FLEETCOR TECHNOLOGIES INC | 9,451 | $1.736M | 0.0% | $228.88 | — | COM | 339041105 |
| GSK | GSK PLC | 48,807 | $1.735M | 0.0% | $29.90 | — | SPONSORED ADR | 37733W204 |
| GLDM | WORLD GOLD TR | 47,848 | $1.732M | 0.0% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| KEY | KEYCORP | 99,341 | $1.731M | 0.0% | $18.85 | -21.6% | COM | 493267108 |
| — | EMBARK TECHNOLOGY INC | 521,929 | $1.717M | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| SGI | TEMPUR SEALY INTL INC | 49,880 | $1.712M | 0.0% | $25.88 | +16.2% | COM | 88023U101 |
| CW | CURTISS WRIGHT CORP | 10,233 | $1.709M | 0.0% | $138.96 | +18.7% | COM | 231561101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 183,805 | $1.708M | 0.0% | $11.94 | — | SP ADR NON VTG | 71654V101 |
| FOXA | FOX CORP | 56,214 | $1.707M | 0.0% | $33.28 | -11.9% | CL A COM | 35137L105 |
| HTHT | H WORLD GROUP LTD | 40,222 | $1.706M | 0.0% | $44.22 | — | SPONSORED ADS | 44332N106 |
| — | BENITEC BIOPHARMA INC | 10,000,000 | $1.7M | 0.0% | $0.37 | — | COM | 08205P100 |
| — | PCTEL INC | 393,331 | $1.691M | 0.0% | $6.17 | — | COM | 69325Q105 |
| GNRC | GENERAC HLDGS INC | 16,775 | $1.689M | 0.0% | $319.93 | -64.6% | COM | 368736104 |
| FHB | FIRST HAWAIIAN INC | 64,569 | $1.681M | 0.0% | $22.30 | -1.3% | COM | 32051X108 |
| — | LXP INDUSTRIAL TRUST | 167,484 | $1.678M | 0.0% | $11.77 | — | COM | 529043101 |
| SPOK | SPOK HLDGS INC | 202,951 | $1.662M | 0.0% | $9.08 | -10.6% | COM | 84863T106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,943 | $1.658M | 0.0% | $80.86 | +30.4% | COM | 808625107 |
| — | SPLUNK INC | 19,243 | $1.657M | 0.0% | $96.15 | — | COM | 848637104 |
| EXEL | EXELIXIS INC | 103,108 | $1.654M | 0.0% | $19.31 | -15.5% | COM | 30161Q104 |
| RPRX | ROYALTY PHARMA PLC | 41,805 | $1.652M | 0.0% | $40.60 | +2.8% | SHS CLASS A | G7709Q104 |
| EHC | ENCOMPASS HEALTH CORP | 27,445 | $1.641M | 0.0% | $54.20 | -2.2% | COM | 29261A100 |
| J | JACOBS SOLUTIONS INC | 13,555 | $1.628M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| SUI | SUN CMNTYS INC | 11,226 | $1.605M | 0.0% | $168.01 | — | COM | 866674104 |
| MGC | VANGUARD WORLD FD | 12,059 | $1.597M | 0.0% | $123.08 | — | MEGA CAP INDEX | 921910873 |
| BOH | BANK HAWAII CORP | 20,458 | $1.587M | 0.0% | $65.78 | +1.2% | COM | 062540109 |
| — | EASTERLY GOVT PPTYS INC | 110,173 | $1.572M | 0.0% | $19.17 | — | COM | 27616P103 |
| IWP | ISHARES TR | 18,781 | $1.57M | 0.0% | $117.99 | — | RUS MD CP GR ETF | 464287481 |
| — | JUNIPER NETWORKS INC | 49,027 | $1.567M | 0.0% | $31.45 | — | COM | 48203R104 |
| VYM | VANGUARD WHITEHALL FDS | 14,446 | $1.563M | 0.0% | $88.65 | — | HIGH DIV YLD | 921946406 |
| NWN | NORTHWEST NAT HLDG CO | 32,839 | $1.563M | 0.0% | $50.74 | -7.6% | COM | 66765N105 |
| — | SANDSTORM GOLD LTD | 296,138 | $1.557M | 0.0% | $5.80 | — | COM NEW | 80013R206 |
| VMC | VULCAN MATLS CO | 8,727 | $1.528M | 0.0% | $145.64 | +14.6% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 44,773 | $1.508M | 0.0% | $39.06 | -14.1% | COM | 844741108 |
| ATHM | AUTOHOME INC | 49,005 | $1.5M | 0.0% | $39.27 | — | SP ADS RP CL A | 05278C107 |
| WHR | WHIRLPOOL CORP | 10,493 | $1.484M | 0.0% | $198.80 | -28.5% | COM | 963320106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,972 | $1.483M | 0.0% | $57.17 | -12.8% | COM | 34964C106 |
| ADUS | ADDUS HOMECARE CORP | 14,766 | $1.469M | 0.0% | $85.54 | +22.2% | COM | 006739106 |
| BXP | BOSTON PROPERTIES INC | 21,597 | $1.46M | 0.0% | $82.74 | -29.0% | COM | 101121101 |
| SES | SES AI CORPORATION | 459,100 | $1.446M | 0.0% | $6.39 | -24.3% | CL A COM | 78397Q109 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,036 | $1.445M | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| — | UNITED STATES STL CORP NEW | 57,020 | $1.428M | 0.0% | $21.27 | — | COM | 912909108 |
| MUR | MURPHY OIL CORP | 33,178 | $1.427M | 0.0% | $19.35 | +105.8% | COM | 626717102 |
| GHM | GRAHAM CORP | 147,409 | $1.418M | 0.0% | $14.16 | -34.6% | COM | 384556106 |
| TIPT | TIPTREE INC | 101,718 | $1.408M | 0.0% | $11.38 | +13.2% | COM | 88822Q103 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,066 | $1.402M | 0.0% | $26.21 | — | COM | 35086T109 |
| EPR | EPR PPTYS | 37,084 | $1.399M | 0.0% | $46.70 | — | COM SH BEN INT | 26884U109 |
| XJR | ISHARES TR | 41,765 | $1.387M | 0.0% | $39.42 | — | ESG SCRND S&P SM | 46436E544 |
| EMN | EASTMAN CHEM CO | 17,035 | $1.387M | 0.0% | $75.80 | -6.2% | COM | 277432100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,374 | $1.38M | 0.0% | $240.00 | -68.4% | CL A | 98980L101 |
| EFV | ISHARES TR | 30,074 | $1.38M | 0.0% | $50.23 | — | EAFE VALUE ETF | 464288877 |
| — | CI FINL CORP | 136,698 | $1.364M | 0.0% | $15.98 | — | COM | 125491100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 96,795 | $1.353M | 0.0% | $10.41 | +11.4% | COM | 667340103 |
| ABEV | AMBEV SA | 492,399 | $1.339M | 0.0% | $3.34 | — | SPONSORED ADR | 02319V103 |
| ATNI | ATN INTL INC | 29,431 | $1.334M | 0.0% | $55.26 | -30.3% | COM | 00215F107 |
| RCI | ROGERS COMMUNICATIONS INC | 28,390 | $1.329M | 0.0% | $45.14 | -5.6% | CL B | 775109200 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 40,000 | $1.327M | 0.0% | $25.65 | — | FTSE SAUDI ARB | 35473P587 |
| KWR | QUAKER HOUGHTON | 7,853 | $1.311M | 0.0% | $156.97 | +7.1% | COM | 747316107 |
| IJK | ISHARES TR | 19,142 | $1.307M | 0.0% | $104.76 | — | S&P MC 400GR ETF | 464287606 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.307M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| REYN | REYNOLDS CONSUMER PRODS INC | 43,484 | $1.304M | 0.0% | $25.07 | +6.5% | COM | 76171L106 |
| LSTR | LANDSTAR SYS INC | 7,935 | $1.293M | 0.0% | $152.69 | — | COM | 515098101 |
| IWS | ISHARES TR | 12,254 | $1.291M | 0.0% | $87.72 | — | RUS MDCP VAL ETF | 464287473 |
| L | LOEWS CORP | 22,097 | $1.289M | 0.0% | $52.09 | +5.9% | COM | 540424108 |
| STWD | STARWOOD PPTY TR INC | 70,229 | $1.287M | 0.0% | $19.30 | — | COM | 85571B105 |
| ACWI | ISHARES TR | 15,131 | $1.284M | 0.0% | $87.16 | — | MSCI ACWI ETF | 464288257 |
| — | SIERRA WIRELESS INC | 44,091 | $1.278M | 0.0% | $11.26 | — | COM | 826516106 |
| VIGI | VANGUARD WHITEHALL FDS | 18,330 | $1.276M | 0.0% | $72.77 | — | INTL DVD ETF | 921946810 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,500 | $1.271M | 0.0% | $24.73 | +40.5% | COM | 302081104 |
| ARW | ARROW ELECTRS INC | 12,150 | $1.271M | 0.0% | $119.82 | -13.9% | COM | 042735100 |
| — | NATIONAL INSTRS CORP | 34,148 | $1.26M | 0.0% | $37.70 | — | COM | 636518102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,950 | $1.255M | 0.0% | $53.17 | -6.5% | CL A | 499049104 |
| IXUS | ISHARES TR | 21,454 | $1.242M | 0.0% | $59.04 | — | CORE MSCI TOTAL | 46432F834 |
| — | FIRST EAGLE ALTR CAP BDC INC | 290,886 | $1.239M | 0.0% | $4.50 | — | COM | 26943B100 |
| — | LOYALTY VENTURES INC | 512,761 | $1.236M | 0.0% | $26.65 | — | COMMON STOCK | 54911Q107 |
| IGRO | ISHARES TR | 21,403 | $1.233M | 0.0% | $62.84 | — | INTL DIV GRWTH | 46435G524 |
| ENSG | ENSIGN GROUP INC | 12,886 | $1.219M | 0.0% | $81.86 | +10.1% | COM | 29358P101 |
| — | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.21M | 0.0% | $24.19 | — | CLEARBRIDGE SUST | 35473P447 |
| — | SHOCKWAVE MED INC | 5,876 | $1.208M | 0.0% | $222.25 | — | COM | 82489T104 |
| IQLT | ISHARES TR | 37,250 | $1.207M | 0.0% | $31.43 | — | MSCI INTL QUALTY | 46434V456 |
| COTY | COTY INC | 140,677 | $1.204M | 0.0% | $8.82 | -16.7% | COM CL A | 222070203 |
| VNDA | VANDA PHARMACEUTICALS INC | 161,911 | $1.197M | 0.0% | $11.87 | -17.9% | COM | 921659108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43,895 | $1.179M | 0.0% | $29.18 | — | SPONSORED ADS A | 98980A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,285 | $1.175M | 0.0% | $146.63 | -26.1% | COM | 874054109 |
| LII | LENNOX INTL INC | 4,910 | $1.175M | 0.0% | $241.83 | -2.3% | COM | 526107107 |
| SM | SM ENERGY CO | 32,912 | $1.146M | 0.0% | $19.09 | +101.7% | COM | 78454L100 |
| FUL | FULLER H B CO | 15,638 | $1.12M | 0.0% | $34.90 | +98.3% | COM | 359694106 |
| GDDY | GODADDY INC | 14,939 | $1.118M | 0.0% | $48.05 | +56.1% | CL A | 380237107 |
| ACWV | ISHARES INC | 11,750 | $1.116M | 0.0% | $97.85 | — | MSCI GBL MIN VOL | 464286525 |
| AXTI | AXT INC | 254,300 | $1.114M | 0.0% | $4.60 | +6.0% | COM | 00246W103 |
| ESGU | ISHARES TR | 13,134 | $1.113M | 0.0% | $91.00 | — | ESG AWR MSCI USA | 46435G425 |
| MEDP | MEDPACE HLDGS INC | 5,238 | $1.113M | 0.0% | $205.75 | -2.9% | COM | 58506Q109 |
| — | ENSTAR GROUP LIMITED | 4,793 | $1.107M | 0.0% | $221.35 | — | SHS | G3075P101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 67,170 | $1.098M | 0.0% | $39.59 | — | SPONSORED ADR | 358029106 |
| GTY | GETTY RLTY CORP NEW | 32,319 | $1.094M | 0.0% | $28.79 | — | COM | 374297109 |
| BHF | BRIGHTHOUSE FINL INC | 21,280 | $1.091M | 0.0% | $44.70 | +17.0% | COM | 10922N103 |
| VIRT | VIRTU FINL INC | 53,430 | $1.091M | 0.0% | $31.37 | -30.8% | CL A | 928254101 |
| SNDR | SCHNEIDER NATIONAL INC | 46,591 | $1.09M | 0.0% | $25.46 | -8.1% | CL B | 80689H102 |
| ALCO | ALICO INC | 45,450 | $1.085M | 0.0% | $31.59 | -10.6% | COM | 016230104 |
| — | TRICON RESIDENTIAL INC | 140,427 | $1.083M | 0.0% | $15.42 | — | COM NPV | 89612W102 |
| SLGN | SILGAN HOLDINGS INC | 20,858 | $1.081M | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| KSS | KOHLS CORP | 42,666 | $1.077M | 0.0% | $48.13 | -41.1% | COM | 500255104 |
| AMN | AMN HEALTHCARE SVCS INC | 10,447 | $1.074M | 0.0% | $110.24 | +4.5% | COM | 001744101 |
| MKTX | MARKETAXESS HLDGS INC | 3,779 | $1.054M | 0.0% | $208.95 | +17.8% | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,450 | $1.05M | 0.0% | $122.57 | -5.1% | CL B | 913903100 |
| REET | ISHARES TR | 45,648 | $1.037M | 0.0% | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| SAFT | SAFETY INS GROUP INC | 12,218 | $1.029M | 0.0% | $80.73 | +5.3% | COM | 78648T100 |
| CPA | COPA HOLDINGS SA | 12,304 | $1.023M | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,896 | $1.023M | 0.0% | $37.47 | +34.0% | COM | 46269C102 |
| HYG | ISHARES TR | 13,831 | $1.018M | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| — | NORDSTROM INC | 63,075 | $1.018M | 0.0% | $20.87 | — | COM | 655664100 |
| NSP | INSPERITY INC | 8,953 | $1.017M | 0.0% | $90.08 | +14.5% | COM | 45778Q107 |
| XLV | SELECT SECTOR SPDR TR | 7,434 | $1.01M | 0.0% | $102.10 | — | SBI HEALTHCARE | 81369Y209 |
| CASY | CASEYS GEN STORES INC | 4,494 | $1.008M | 0.0% | $152.91 | +46.3% | COM | 147528103 |
| UHAL | U HAUL HOLDING COMPANY | 16,725 | $1.007M | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| — | COOPER COS INC | 3,009 | $995K | 0.0% | $358.89 | — | COM NEW | 216648402 |
| KMX | CARMAX INC | 16,265 | $990K | 0.0% | $98.92 | -35.1% | COM | 143130102 |
| CCJ | CAMECO CORP | 43,606 | $988K | 0.0% | $12.04 | +93.7% | COM | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,452 | $988K | 0.0% | $66.31 | — | SPONSORED ADR | 03524A108 |
| PFS | PROVIDENT FINL SVCS INC | 46,170 | $986K | 0.0% | $16.20 | +10.9% | COM | 74386T105 |
| EQ | EQUILLIUM INC | 895,000 | $985K | 0.0% | $7.13 | -77.5% | COM | 29446K106 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,720 | $982K | 0.0% | $98.92 | -11.1% | SH BEN INT NEW | 313745101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 30,000 | $981K | 0.0% | $32.70 | — | FTSE TAIWAN | 35473P686 |
| CCLD | CARECLOUD INC | 346,708 | $974K | 0.0% | $8.12 | -57.4% | COM | 14167R100 |
| VBK | VANGUARD INDEX FDS | 4,851 | $973K | 0.0% | $257.50 | — | SML CP GRW ETF | 922908595 |
| FOX | FOX CORP | 34,089 | $970K | 0.0% | $31.74 | -13.6% | CL B COM | 35137L204 |
| SLG | SL GREEN RLTY CORP | 28,633 | $966K | 0.0% | $60.25 | — | COM | 78440X887 |
| JD | JD.COM INC | 17,182 | $964K | 0.0% | $79.48 | — | SPON ADR CL A | 47215P106 |
| — | HARPOON THERAPEUTICS INC | 1,323,286 | $960K | 0.0% | $15.68 | — | COM | 41358P106 |
| UAL | UNITED AIRLS HLDGS INC | 25,384 | $957K | 0.0% | $52.62 | -22.9% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 27,903 | $954K | 0.0% | $26.39 | — | FINANCIAL | 81369Y605 |
| AOK | ISHARES TR | 28,331 | $952K | 0.0% | $33.61 | — | CONSER ALLOC ETF | 464289883 |
| — | RENEO PHARMACEUTICALS INC | 407,605 | $950K | 0.0% | $9.33 | — | COM | 75974E103 |
| CVNA | CARVANA CO | 200,000 | $948K | 0.0% | $10.56 | 0.0% | Put | 146869102 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $948K | 0.0% | $5.09 | — | SHS | N0731H103 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,453 | $941K | 0.0% | $36.26 | +42.6% | COM | 410120109 |
| HAS | HASBRO INC | 15,373 | $938K | 0.0% | $69.98 | -22.5% | COM | 418056107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 116,419 | $931K | 0.0% | $6.86 | — | SPONSORED ADS | 35969L108 |
| FBP | FIRST BANCORP P R | 72,956 | $928K | 0.0% | $10.97 | +19.6% | COM NEW | 318672706 |
| RDN | RADIAN GROUP INC | 48,598 | $927K | 0.0% | $19.60 | -10.4% | COM | 750236101 |
| APLE | APPLE HOSPITALITY REIT INC | 58,395 | $921K | 0.0% | $17.40 | — | COM NEW | 03784Y200 |
| CNM | CORE & MAIN INC | 47,413 | $916K | 0.0% | $25.53 | -16.5% | CL A | 21874C102 |
| CHRD | CHORD ENERGY CORPORATION | 6,690 | $915K | 0.0% | $73.80 | +61.0% | COM NEW | 674215207 |
| IPAR | INTER PARFUMS INC | 9,403 | $908K | 0.0% | $74.58 | +16.5% | COM | 458334109 |
| UVV | UNIVERSAL CORP VA | 16,955 | $895K | 0.0% | $54.07 | -3.8% | COM | 913456109 |
| DNOW | NOW INC | 69,822 | $887K | 0.0% | $8.20 | +47.8% | COM | 67011P100 |
| COKE | COCA COLA CONS INC | 1,726 | $884K | 0.0% | $42.50 | +8.0% | COM | 191098102 |
| TWI | TITAN INTL INC ILL | 57,502 | $881K | 0.0% | $7.90 | +80.6% | COM | 88830M102 |
| IHRT | IHEARTMEDIA INC | 140,466 | $861K | 0.0% | $14.60 | -47.3% | COM CL A | 45174J509 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,310 | $857K | 0.0% | $38.71 | +20.1% | COM | 00402L107 |
| — | SOUTHWESTERN ENERGY CO | 145,963 | $854K | 0.0% | $5.75 | — | COM | 845467109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 21,841 | $850K | 0.0% | $52.95 | — | COM SB VTG SHS A | 11275Q107 |
| IIIN | INSTEEL INDS INC | 30,688 | $845K | 0.0% | $16.00 | +40.1% | COM | 45774W108 |
| NTES | NETEASE INC | 11,597 | $842K | 0.0% | $121.50 | — | SPONSORED ADS | 64110W102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 199,400 | $841K | 0.0% | $9.55 | -54.6% | COM | 37364X109 |
| BRKR | BRUKER CORP | 12,307 | $841K | 0.0% | $67.64 | -7.1% | COM | 116794108 |
| FFBC | FIRST FINL BANCORP OH | 34,503 | $836K | 0.0% | $18.70 | +16.0% | COM | 320209109 |
| INGR | INGREDION INC | 8,536 | $836K | 0.0% | $89.13 | +3.5% | COM | 457187102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 27,732 | $835K | 0.0% | $28.08 | — | US CORE DIV TILT | 35473P306 |
| — | TRITON INTL LTD | 12,132 | $834K | 0.0% | $53.64 | — | CL A | G9078F107 |
| SXC | SUNCOKE ENERGY INC | 96,669 | $834K | 0.0% | $6.87 | +12.5% | COM | 86722A103 |
| BIO | BIO RAD LABS INC | 1,984 | $834K | 0.0% | $606.74 | -33.5% | CL A | 090572207 |
| DASH | DOORDASH INC | 17,064 | $833K | 0.0% | $81.71 | -36.5% | CL A | 25809K105 |
| SD | SANDRIDGE ENERGY INC | 48,613 | $828K | 0.0% | $9.13 | +104.8% | COM NEW | 80007P869 |
| — | SOUTH JERSEY INDS INC | 23,196 | $824K | 0.0% | $30.74 | — | COM | 838518108 |
| — | VERITIV CORP | 6,765 | $823K | 0.0% | $89.91 | — | COM | 923454102 |
| JXN | JACKSON FINANCIAL INC | 23,371 | $813K | 0.0% | $25.94 | +15.5% | COM CL A | 46817M107 |
| TAL | TAL EDUCATION GROUP | 114,647 | $808K | 0.0% | $22.02 | — | SPONSORED ADS | 874080104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,339 | $808K | 0.0% | $74.01 | — | SPON ADR UNITS | 344419106 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $806K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| CNA | CNA FINL CORP | 19,028 | $805K | 0.0% | $34.55 | -6.1% | COM | 126117100 |
| SUSA | ISHARES TR | 9,741 | $802K | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| WFG | WEST FRASER TIMBER CO LTD | 11,100 | $802K | 0.0% | $71.93 | +6.0% | COM | 952845105 |
| IVZ | INVESCO LTD | 44,519 | $801K | 0.0% | $13.21 | +11.7% | SHS | G491BT108 |
| ENVA | ENOVA INTL INC | 20,838 | $800K | 0.0% | $32.64 | +11.9% | COM | 29357K103 |
| ICLN | ISHARES TR | 39,991 | $794K | 0.0% | $20.38 | — | GL CLEAN ENE ETF | 464288224 |
| HAFC | HANMI FINL CORP | 31,911 | $790K | 0.0% | $18.59 | +36.9% | COM NEW | 410495204 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,079 | $788K | 0.0% | $87.96 | +31.7% | COM | 803607100 |
| IGOV | ISHARES TR | 20,098 | $787K | 0.0% | $41.00 | — | INTL TREA BD ETF | 464288117 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 14,154 | $783K | 0.0% | $38.71 | +17.8% | SHS | G25839104 |
| ABBNY | ABB LTD | 25,699 | $783K | 0.0% | $28.73 | — | SPONSORED ADR | 000375204 |
| CFR | CULLEN FROST BANKERS INC | 5,804 | $776K | 0.0% | $56.37 | +127.9% | COM | 229899109 |
| SFM | SPROUTS FMRS MKT INC | 23,967 | $776K | 0.0% | $28.12 | +10.7% | COM | 85208M102 |
| TTD | THE TRADE DESK INC | 17,219 | $772K | 0.0% | $69.92 | -27.5% | COM CL A | 88339J105 |
| DLAPQ | DELTA APPAREL INC | 72,636 | $771K | 0.0% | $14.40 | -5.6% | COM | 247368103 |
| SLM | SLM CORP | 46,220 | $767K | 0.0% | $15.50 | +5.7% | COM | 78442P106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $765K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | LIBERTY MEDIA CORP DEL | 12,723 | $761K | 0.0% | $60.28 | — | COM SER C FRMLA | 531229854 |
| VGT | VANGUARD WORLD FDS | 2,367 | $756K | 0.0% | $308.60 | — | INF TECH ETF | 92204A702 |
| AR | ANTERO RESOURCES CORP | 24,287 | $753K | 0.0% | $25.20 | +37.1% | COM | 03674X106 |
| RCL | ROYAL CARIBBEAN GROUP | 15,225 | $753K | 0.0% | $63.35 | -18.7% | COM | V7780T103 |
| BXC | BLUELINX HLDGS INC | 10,563 | $751K | 0.0% | $50.50 | +35.0% | COM NEW | 09624H208 |
| WERN | WERNER ENTERPRISES INC | 18,599 | $749K | 0.0% | $45.75 | -10.9% | COM | 950755108 |
| DOCU | DOCUSIGN INC | 13,490 | $748K | 0.0% | $75.87 | -35.8% | COM | 256163106 |
| GDXJ | VANECK ETF TRUST | 20,900 | $745K | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $745K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| PLUS | EPLUS INC | 16,811 | $744K | 0.0% | $52.05 | -10.4% | COM | 294268107 |
| VRNS | VARONIS SYS INC | 30,868 | $739K | 0.0% | $62.40 | -63.4% | COM | 922280102 |
| ORANY | ORANGE | 73,596 | $727K | 0.0% | $12.14 | — | SPONSORED ADR | 684060106 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 25,000 | $727K | 0.0% | $29.08 | — | FRANKLN SWZLND | 35473P694 |
| XRX | XEROX HOLDINGS CORP | 49,781 | $727K | 0.0% | $19.52 | -22.7% | COM NEW | 98421M106 |
| ESI | ELEMENT SOLUTIONS INC | 39,821 | $724K | 0.0% | $21.19 | -18.7% | COM | 28618M106 |
| — | FOCUS FINL PARTNERS INC | 19,419 | $724K | 0.0% | $51.48 | — | COM CL A | 34417P100 |
| THC | TENET HEALTHCARE CORP | 14,826 | $723K | 0.0% | $67.63 | -31.7% | COM NEW | 88033G407 |
| IQM | FRANKLIN TEMPLETON ETF TR | 20,000 | $723K | 0.0% | $54.25 | — | INTELLIGENT MACH | 35473P512 |
| CNNE | CANNAE HLDGS INC | 34,914 | $721K | 0.0% | $26.11 | -20.4% | COM | 13765N107 |
| TM | TOYOTA MOTOR CORP | 5,278 | $721K | 0.0% | $134.81 | — | ADS | 892331307 |
| KFRC | KFORCE INC | 12,999 | $713K | 0.0% | $34.59 | +67.0% | COM | 493732101 |
| AMKR | AMKOR TECHNOLOGY INC | 29,641 | $711K | 0.0% | $23.85 | -7.8% | COM | 031652100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,072 | $710K | 0.0% | $124.19 | — | 500 VAL IDX FD | 921932703 |
| GNW | GENWORTH FINL INC | 132,853 | $703K | 0.0% | $3.82 | +23.3% | COM CL A | 37247D106 |
| MOO | VANECK ETF TRUST | 8,187 | $703K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| TEX | TEREX CORP NEW | 16,442 | $702K | 0.0% | $46.72 | -13.8% | COM | 880779103 |
| TFI | SPDR SER TR | 15,340 | $700K | 0.0% | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| UNFI | UNITED NAT FOODS INC | 18,070 | $699K | 0.0% | $35.67 | +16.0% | COM | 911163103 |
| NOV | NOV INC | 33,476 | $699K | 0.0% | $13.69 | +53.3% | COM | 62955J103 |
| RUSHA | RUSH ENTERPRISES INC | 13,370 | $699K | 0.0% | $30.20 | +9.8% | CL A | 781846209 |
| MPLX | MPLX LP | 21,210 | $697K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| BSV | VANGUARD BD INDEX FDS | 9,133 | $688K | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,713 | $681K | 0.0% | $159.16 | -1.4% | CL A | 55825T103 |
| BOKF | BOK FINL CORP | 6,524 | $677K | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| MZTI | LANCASTER COLONY CORP | 3,418 | $674K | 0.0% | $166.70 | +14.0% | COM | 513847103 |
| VOE | VANGUARD INDEX FDS | 4,969 | $672K | 0.0% | $119.86 | — | MCAP VL IDXVIP | 922908512 |
| RRC | RANGE RES CORP | 26,682 | $668K | 0.0% | $19.27 | +42.0% | COM | 75281A109 |
| EXAS | EXACT SCIENCES CORP | 13,439 | $665K | 0.0% | $75.53 | -45.9% | COM | 30063P105 |
| — | VECTOR GROUP LTD | 55,876 | $663K | 0.0% | $12.69 | — | COM | 92240M108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 80,588 | $660K | 0.0% | $9.43 | — | COM | 252784301 |
| EXTR | EXTREME NETWORKS | 35,917 | $658K | 0.0% | $10.74 | +63.1% | COM | 30226D106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,014 | $656K | 0.0% | $12.17 | — | COM | 04208T108 |
| CVLT | COMMVAULT SYS INC | 10,361 | $651K | 0.0% | $77.45 | -19.9% | COM | 204166102 |
| MOD | MODINE MFG CO | 32,771 | $651K | 0.0% | $14.24 | +30.4% | COM | 607828100 |
| TITN | TITAN MACHY INC | 16,146 | $641K | 0.0% | $28.16 | +26.1% | COM | 88830R101 |
| CVNA | CARVANA CO | 135,276 | $641K | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| IJJ | ISHARES TR | 6,350 | $640K | 0.0% | $106.90 | — | S&P MC 400VL ETF | 464287705 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $640K | 0.0% | $59.94 | — | SPONSORED ADR | 110448107 |
| RLI | RLI CORP | 4,827 | $634K | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| ZLAB | ZAI LAB LTD | 20,495 | $629K | 0.0% | $68.85 | — | ADR | 98887Q104 |
| ATEN | A10 NETWORKS INC | 37,787 | $628K | 0.0% | $12.15 | +34.0% | COM | 002121101 |
| GO | GROCERY OUTLET HLDG CORP | 21,508 | $628K | 0.0% | $35.40 | -11.4% | COM | 39874R101 |
| AWR | AMER STATES WTR CO | 6,775 | $627K | 0.0% | $60.03 | +41.7% | COM | 029899101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,834 | $622K | 0.0% | $44.41 | +58.6% | COM NEW | 054540208 |
| MASI | MASIMO CORP | 4,194 | $621K | 0.0% | $254.98 | -46.0% | COM | 574795100 |
| — | FOOT LOCKER INC | 16,290 | $616K | 0.0% | $44.76 | — | COM | 344849104 |
| SMIN | ISHARES TR | 11,881 | $615K | 0.0% | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,577 | $612K | 0.0% | $73.63 | -4.0% | COM | 98311A105 |
| CNS | COHEN & STEERS INC | 9,459 | $611K | 0.0% | $68.55 | -17.5% | COM | 19247A100 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $608K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLNG | GOLAR LNG LTD | 26,662 | $608K | 0.0% | $13.83 | +64.3% | SHS | G9456A100 |
| BLMN | BLOOMIN BRANDS INC | 30,134 | $606K | 0.0% | $21.70 | -13.8% | COM | 094235108 |
| CRAI | CRA INTL INC | 4,942 | $605K | 0.0% | $85.41 | +24.2% | COM | 12618T105 |
| OKTA | OKTA INC | 8,848 | $605K | 0.0% | $160.71 | -64.5% | CL A | 679295105 |
| VRRM | VERRA MOBILITY CORP | 43,652 | $604K | 0.0% | $15.32 | -0.8% | CL A COM STK | 92511U102 |
| ARCB | ARCBEST CORP | 8,518 | $597K | 0.0% | $85.81 | -11.6% | COM | 03937C105 |
| ARDX | ARDELYX INC | 208,807 | $595K | 0.0% | $0.89 | +88.5% | COM | 039697107 |
| DY | DYCOM INDS INC | 6,321 | $592K | 0.0% | $73.16 | +37.6% | COM | 267475101 |
| — | HERSHA HOSPITALITY TR | 69,340 | $591K | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| BOX | BOX INC | 18,887 | $588K | 0.0% | $23.65 | +20.6% | CL A | 10316T104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,662 | $588K | 0.0% | $23.23 | +13.7% | COM | 084680107 |
| GOVT | ISHARES TR | 25,838 | $587K | 0.0% | $25.72 | — | US TREAS BD ETF | 46429B267 |
| ICUI | ICU MED INC | 3,725 | $587K | 0.0% | $204.55 | -25.6% | COM | 44930G107 |
| BZH | BEAZER HOMES USA INC | 45,655 | $583K | 0.0% | $17.84 | -31.9% | COM NEW | 07556Q881 |
| IEUR | ISHARES TR | 12,113 | $575K | 0.0% | $53.86 | — | CORE MSCI EURO | 46434V738 |
| CARE | CARTER BANKSHARES INC | 34,602 | $574K | 0.0% | $12.35 | +41.9% | COM NEW | 146103106 |
| WCLD | WISDOMTREE TR | 22,753 | $571K | 0.0% | $49.79 | — | CLOUD COMPUTNG | 97717Y691 |
| — | MRC GLOBAL INC | 49,021 | $568K | 0.0% | $9.57 | — | COM | 55345K103 |
| — | LESLIES INC | 46,422 | $567K | 0.0% | $18.29 | — | COM | 527064109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,363 | $566K | 0.0% | $10.77 | +61.0% | CL A | 22284P105 |
| WAFD | WASHINGTON FED INC | 16,814 | $564K | 0.0% | $30.14 | +3.3% | COM | 938824109 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 23,000 | $563K | 0.0% | $25.00 | — | ULTRA SHORT BOND | 35473P496 |
| UNF | UNIFIRST CORP MASS | 2,904 | $560K | 0.0% | $210.17 | -15.0% | COM | 904708104 |
| ORI | OLD REP INTL CORP | 23,203 | $560K | 0.0% | $8.80 | +114.3% | COM | 680223104 |
| DORM | DORMAN PRODS INC | 6,923 | $560K | 0.0% | $98.17 | -13.5% | COM | 258278100 |
| QFIN | 360 DIGITECH INC | 27,374 | $557K | 0.0% | $20.51 | — | AMERICAN DEP | 88557W101 |
| — | FORGE GLOBAL HOLDINGS INC | 320,547 | $555K | 0.0% | $1.73 | — | COM | 34629L103 |
| OFG | OFG BANCORP | 20,037 | $552K | 0.0% | $23.06 | +19.1% | COM | 67103X102 |
| HOPE | HOPE BANCORP INC | 42,415 | $543K | 0.0% | $13.73 | -3.5% | COM | 43940T109 |
| PPTA | PERPETUA RESOURCES CORP | 185,670 | $542K | 0.0% | $6.90 | -68.6% | COM | 714266103 |
| CC | CHEMOURS CO | 17,671 | $541K | 0.0% | $29.49 | -9.6% | COM | 163851108 |
| AM | ANTERO MIDSTREAM CORP | 50,116 | $541K | 0.0% | $7.48 | +14.4% | COM | 03676B102 |
| BZ | KANZHUN LIMITED | 26,464 | $539K | 0.0% | $24.91 | — | SPONSORED ADS | 48553T106 |
| EXPO | EXPONENT INC | 5,433 | $538K | 0.0% | $102.37 | -8.9% | COM | 30214U102 |
| SANM | SANMINA CORPORATION | 9,379 | $537K | 0.0% | $38.77 | +52.7% | COM | 801056102 |
| PENN | PENN ENTERTAINMENT INC | 18,024 | $535K | 0.0% | $59.29 | -45.3% | COM | 707569109 |
| DHT | DHT HOLDINGS INC | 60,061 | $533K | 0.0% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| GHC | GRAHAM HLDGS CO | 881 | $532K | 0.0% | $575.48 | +2.8% | COM CL B | 384637104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,485 | $531K | 0.0% | $49.44 | +16.0% | COM | 74112D101 |
| NVCR | NOVOCURE LTD | 7,209 | $529K | 0.0% | $109.05 | -31.0% | ORD SHS | G6674U108 |
| SHY | ISHARES TR | 6,506 | $528K | 0.0% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,414 | $526K | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| DOO | BRP INC | 6,888 | $525K | 0.0% | $40.32 | +67.5% | COM SUN VTG | 05577W200 |
| CRVL | CORVEL CORP | 3,607 | $524K | 0.0% | $39.15 | +27.1% | COM | 221006109 |
| SOXX | ISHARES TR | 1,506 | $524K | 0.0% | $340.29 | — | ISHARES SEMICDTR | 464287523 |
| PERI | PERION NETWORK LTD | 20,624 | $522K | 0.0% | $19.49 | +25.0% | SHS NEW | M78673114 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,720 | $521K | 0.0% | $241.70 | -35.6% | COM | 92828Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,071 | $519K | 0.0% | $66.24 | -18.6% | COM | 681116109 |
| IONS | IONIS PHARMACEUTICALS INC | 13,719 | $518K | 0.0% | $42.12 | -0.1% | COM | 462222100 |
| GT | GOODYEAR TIRE & RUBR CO | 50,954 | $517K | 0.0% | $13.06 | -16.3% | COM | 382550101 |
| XRAY | DENTSPLY SIRONA INC | 16,177 | $515K | 0.0% | $57.74 | -47.8% | COM | 24906P109 |
| BCC | BOISE CASCADE CO DEL | 7,484 | $514K | 0.0% | $61.55 | -5.1% | COM | 09739D100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,629 | $513K | 0.0% | $13.66 | +16.7% | SHS USD | G4863A108 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,941 | $509K | 0.0% | $15.70 | +31.6% | COM NEW | 09062W204 |
| — | HIBBETT INC | 7,402 | $505K | 0.0% | $32.27 | — | COM | 428567101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,331 | $499K | 0.0% | $18.19 | -14.1% | COM | 004225108 |
| KLIC | KULICKE & SOFFA INDS INC | 11,249 | $498K | 0.0% | $52.98 | -21.6% | COM | 501242101 |
| DFUS | DIMENSIONAL ETF TRUST | 11,904 | $495K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| VVV | VALVOLINE INC | 14,958 | $488K | 0.0% | $25.20 | +20.0% | COM | 92047W101 |
| NWS | NEWS CORP NEW | 26,474 | $488K | 0.0% | $17.78 | -3.3% | CL B | 65249B208 |
| ASIX | ADVANSIX INC | 12,766 | $485K | 0.0% | $32.73 | +6.1% | COM | 00773T101 |
| — | MERIDIAN BIOSCIENCE INC | 14,553 | $483K | 0.0% | $19.43 | — | COM | 589584101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,841 | $481K | 0.0% | $66.46 | -25.3% | COM | 030506109 |
| MMSI | MERIT MED SYS INC | 6,768 | $478K | 0.0% | $56.76 | +17.6% | COM | 589889104 |
| CIGI | COLLIERS INTL GROUP INC | 5,194 | $477K | 0.0% | $91.04 | +1.0% | SUB VTG SHS | 194693107 |
| — | UMPQUA HLDGS CORP | 26,650 | $476K | 0.0% | $20.24 | — | COM | 904214103 |
| KTB | KONTOOR BRANDS INC | 11,885 | $475K | 0.0% | $19.13 | +103.7% | COM | 50050N103 |
| PLAB | PHOTRONICS INC | 28,192 | $474K | 0.0% | $10.23 | +66.6% | COM | 719405102 |
| SLVM | SYLVAMO CORP | 9,730 | $473K | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| ATKR | ATKORE INC | 4,164 | $472K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| Z | ZILLOW GROUP INC | 14,582 | $470K | 0.0% | $102.44 | -67.7% | CL C CAP STK | 98954M200 |
| — | RANGER OIL CORPORATION | 11,483 | $464K | 0.0% | $26.66 | — | CLASS A COM | 70788V102 |
| OTTR | OTTER TAIL CORP | 7,894 | $463K | 0.0% | $53.29 | +3.7% | COM | 689648103 |
| VAL | VALARIS LIMITED | 6,754 | $457K | 0.0% | $49.19 | +26.8% | CL A | G9460G101 |
| — | LIVENT CORP | 22,959 | $456K | 0.0% | $12.52 | — | COM | 53814L108 |
| HSBC | HSBC HLDGS PLC | 14,582 | $454K | 0.0% | $26.13 | — | SPON ADR NEW | 404280406 |
| — | POWERSCHOOL HOLDINGS INC | 19,675 | $454K | 0.0% | $16.47 | — | COM CL A | 73939C106 |
| OSG | AMBAC FINL GROUP INC | 25,970 | $453K | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| MAT | MATTEL INC | 25,317 | $452K | 0.0% | $22.84 | -20.6% | COM | 577081102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,053 | $448K | 0.0% | $26.64 | — | EMQQ EM INTERN | 301505889 |
| XMTR | XOMETRY INC | 13,882 | $447K | 0.0% | $46.71 | -0.0% | CLASS A COM | 98423F109 |
| TENB | TENABLE HLDGS INC | 11,686 | $446K | 0.0% | $41.73 | -12.1% | COM | 88025T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,137 | $446K | 0.0% | $5.13 | — | SPONSORED ADR | 05946K101 |
| AQN | ALGONQUIN PWR UTILS CORP | 68,380 | $445K | 0.0% | $10.87 | -31.1% | COM | 015857105 |
| SJNK | SPDR SER TR | 18,330 | $444K | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| U | UNITY SOFTWARE INC | 15,514 | $444K | 0.0% | $90.25 | -65.3% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 68,985 | $443K | 0.0% | $14.41 | -47.4% | CL A | 69608A108 |
| RLJ | RLJ LODGING TR | 41,349 | $438K | 0.0% | $14.86 | — | COM | 74965L101 |
| ARMK | ARAMARK | 10,560 | $437K | 0.0% | $24.19 | +9.7% | COM | 03852U106 |
| HLF | HERBALIFE NUTRITION LTD | 29,274 | $436K | 0.0% | $43.43 | -59.9% | COM SHS | G4412G101 |
| CHGG | CHEGG INC | 17,209 | $435K | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| — | ETF MANAGERS TR | 9,817 | $432K | 0.0% | $43.27 | — | PRIME CYBR SCRTY | 26924G201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,753 | $432K | 0.0% | $251.61 | — | COM | 82669G104 |
| CLW | CLEARWATER PAPER CORP | 11,419 | $432K | 0.0% | $31.39 | +24.2% | COM | 18538R103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,839 | $430K | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| — | OSISKO GOLD ROYALTIES LTD | 35,581 | $429K | 0.0% | $11.90 | — | COM | 68827L101 |
| KGC | KINROSS GOLD CORP | 104,994 | $428K | 0.0% | $5.76 | -31.3% | COM | 496902404 |
| — | MR COOPER GROUP INC | 10,620 | $426K | 0.0% | $45.49 | — | COM | 62482R107 |
| KRE | SPDR SER TR | 7,250 | $426K | 0.0% | $37.73 | — | S&P REGL BKG | 78464A698 |
| DFUV | DIMENSIONAL ETF TRUST | 12,715 | $426K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| FG | F&G ANNUITIES & LIFE INC | 21,039 | $421K | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,600 | $420K | 0.0% | $28.01 | — | SPONSORED ADR | 715684106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,993 | $416K | 0.0% | $68.26 | -34.8% | COM | 12769G100 |
| RWR | SPDR SER TR | 4,767 | $415K | 0.0% | $84.41 | — | DJ REIT ETF | 78464A607 |
| BNTX | BIONTECH SE | 2,759 | $414K | 0.0% | $218.97 | — | SPONSORED ADS | 09075V102 |
| VOD | VODAFONE GROUP PLC NEW | 40,905 | $414K | 0.0% | $23.03 | — | SPONSORED ADR | 92857W308 |
| MUSA | MURPHY USA INC | 1,481 | $414K | 0.0% | $247.11 | +15.6% | COM | 626755102 |
| ADTN | ADTRAN HOLDINGS INC | 21,905 | $412K | 0.0% | $21.09 | -7.5% | COM | 00486H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,236 | $410K | 0.0% | $341.72 | — | UT SER 1 | 78467X109 |
| PBF | PBF ENERGY INC | 9,995 | $408K | 0.0% | $17.60 | +136.2% | CL A | 69318G106 |
| CMP | COMPASS MINERALS INTL INC | 9,930 | $407K | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| CRMT | AMERICAS CAR-MART INC | 5,612 | $406K | 0.0% | $130.40 | -47.9% | COM | 03062T105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,135 | $405K | 0.0% | $164.72 | -51.0% | SHS | L8681T102 |
| DVA | DAVITA INC | 5,425 | $405K | 0.0% | $94.14 | -17.5% | COM | 23918K108 |
| — | OUTFRONT MEDIA INC | 24,422 | $405K | 0.0% | $26.47 | — | COM | 69007J106 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,589 | $404K | 0.0% | $30.55 | — | FTSE CANADA | 35473P827 |
| CCL | CARNIVAL CORP | 50,112 | $404K | 0.0% | $19.50 | -55.8% | COMMON STOCK | 143658300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,735 | $402K | 0.0% | $21.03 | — | COM | 376536108 |
| FFIC | FLUSHING FINL CORP | 20,671 | $401K | 0.0% | $17.29 | -4.4% | COM | 343873105 |
| MSBI | MIDLAND STATES BANCORP INC | 15,039 | $400K | 0.0% | $19.44 | +12.5% | COM | 597742105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $399K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 43,478 | $399K | 0.0% | $15.08 | — | COM CL A | 720190206 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $398K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| FCN | FTI CONSULTING INC | 2,502 | $397K | 0.0% | $136.94 | +21.9% | COM | 302941109 |
| TNET | TRINET GROUP INC | 5,858 | $397K | 0.0% | $79.30 | -15.2% | COM | 896288107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,912 | $396K | 0.0% | $25.71 | +26.9% | COM | 227483104 |
| — | ENCORE WIRE CORP | 2,870 | $395K | 0.0% | $115.84 | — | COM | 292562105 |
| — | NEXTGEN HEALTHCARE INC | 20,888 | $392K | 0.0% | $17.46 | — | COM | 65343C102 |
| — | TRAVELCENTERS OF AMERICA INC | 8,752 | $392K | 0.0% | $49.86 | — | COM NEW | 89421B109 |
| NWL | NEWELL BRANDS INC | 29,882 | $391K | 0.0% | $16.18 | -26.8% | COM | 651229106 |
| VHT | VANGUARD WORLD FDS | 1,562 | $387K | 0.0% | $219.72 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 8,580 | $387K | 0.0% | $78.91 | — | US LRG CAP ETF | 808524201 |
| SBLK | STAR BULK CARRIERS CORP. | 20,036 | $385K | 0.0% | $26.15 | -25.5% | SHS PAR | Y8162K204 |
| STC | STEWART INFORMATION SVCS COR | 8,978 | $384K | 0.0% | $59.81 | -30.0% | COM | 860372101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,781 | $383K | 0.0% | $107.39 | — | COM | 45781V101 |
| — | DNP SELECT INCOME FD INC | 33,722 | $379K | 0.0% | $9.83 | — | COM | 23325P104 |
| EGP | EASTGROUP PPTYS INC | 2,560 | $379K | 0.0% | $160.49 | — | COM | 277276101 |
| WBS | WEBSTER FINL CORP | 7,978 | $378K | 0.0% | $44.50 | +12.5% | COM | 947890109 |
| — | DUCKHORN PORTFOLIO INC | 22,764 | $377K | 0.0% | $22.58 | — | COM | 26414D106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,790 | $376K | 0.0% | $120.12 | -60.4% | COM | 45826J105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,940 | $375K | 0.0% | $50.25 | — | NAS CLNEDG GREEN | 33733E500 |
| PRKS | SEAWORLD ENTMT INC | 6,980 | $373K | 0.0% | $49.77 | +7.6% | COM | 81282V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,017 | $372K | 0.0% | $127.14 | — | DJ INTERNT IDX | 33733E302 |
| CPNG | COUPANG INC | 25,206 | $371K | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| USFD | US FOODS HLDG CORP | 10,867 | $370K | 0.0% | $34.30 | -6.8% | COM | 912008109 |
| SPT | SPROUT SOCIAL INC | 6,511 | $368K | 0.0% | $105.96 | -44.6% | COM CL A | 85209W109 |
| KRYS | KRYSTAL BIOTECH INC | 4,632 | $367K | 0.0% | $64.85 | +14.4% | COM | 501147102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,881 | $367K | 0.0% | $19.64 | +5.6% | COM | 297602104 |
| — | GLYCOMIMETICS INC | 120,671 | $366K | 0.0% | $2.17 | — | COM | 38000Q102 |
| PRGO | PERRIGO CO PLC | 10,696 | $365K | 0.0% | $40.18 | -12.3% | SHS | G97822103 |
| CWCO | CONSOLIDATED WATER CO INC | 24,633 | $365K | 0.0% | $11.45 | +32.8% | ORD | G23773107 |
| TWLO | TWILIO INC | 7,412 | $363K | 0.0% | $105.39 | -46.0% | CL A | 90138F102 |
| NWSA | NEWS CORP NEW | 19,933 | $363K | 0.0% | $20.66 | -18.1% | CL A | 65249B109 |
| MMI | MARCUS & MILLICHAP INC | 10,524 | $363K | 0.0% | $35.88 | -5.4% | COM | 566324109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,449 | $362K | 0.0% | $86.79 | -6.1% | COM | 800422107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15,382 | $361K | 0.0% | $21.81 | — | COM | 29670E107 |
| — | FRANKLIN TEMPLETON ETF TR | 16,000 | $360K | 0.0% | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| CELH | CELSIUS HLDGS INC | 3,458 | $360K | 0.0% | $26.41 | +23.5% | COM NEW | 15118V207 |
| — | PRIMO WATER CORPORATION | 23,121 | $359K | 0.0% | $11.40 | — | COM | 74167P108 |
| OI | O-I GLASS INC | 21,645 | $359K | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| WIP | SPDR SER TR | 8,694 | $358K | 0.0% | $45.90 | — | FTSE INT GVT ETF | 78464A490 |
| RYN | RAYONIER INC | 10,844 | $357K | 0.0% | $36.05 | — | COM | 754907103 |
| NUSC | NUSHARES ETF TR | 10,435 | $357K | 0.0% | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| FOR | FORESTAR GROUP INC | 23,040 | $355K | 0.0% | $20.19 | -34.4% | COM | 346232101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,151 | $354K | 0.0% | $60.34 | — | CLOUD COMPUTING | 33734X192 |
| NAVI | NAVIENT CORPORATION | 21,507 | $354K | 0.0% | $15.27 | +3.6% | COM | 63938C108 |
| EWBC | EAST WEST BANCORP INC | 5,361 | $353K | 0.0% | $64.32 | -3.0% | COM | 27579R104 |
| TAC | TRANSALTA CORP | 39,311 | $352K | 0.0% | $9.90 | -9.5% | COM | 89346D107 |
| RL | RALPH LAUREN CORP | 3,325 | $351K | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 107,000 | $350K | 0.0% | $10.17 | — | COM SHS BEN INT | 456237106 |
| KOS | KOSMOS ENERGY LTD | 54,653 | $348K | 0.0% | $2.78 | +124.9% | COM | 500688106 |
| IWX | ISHARES TR | 5,348 | $347K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| NGVT | INGEVITY CORP | 4,921 | $347K | 0.0% | $59.04 | +19.4% | COM | 45688C107 |
| JOYY | JOYY INC | 10,959 | $346K | 0.0% | $62.70 | — | ADS REPSTG COM A | 46591M109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $346K | 0.0% | $20.86 | — | NO AMER ENERGY | 33738D101 |
| — | COUCHBASE INC | 26,066 | $346K | 0.0% | $13.26 | — | COM | 22207T101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,125 | $344K | 0.0% | $23.50 | -2.3% | COM | 46005L101 |
| TTMI | TTM TECHNOLOGIES INC | 22,658 | $342K | 0.0% | $13.77 | +7.7% | COM | 87305R109 |
| — | LIBERTY MEDIA CORP DEL | 8,615 | $337K | 0.0% | $38.51 | — | COM C SIRIUSXM | 531229607 |
| RLX | RLX TECHNOLOGY INC | 145,762 | $335K | 0.0% | $4.00 | — | SPONSORED ADS | 74969N103 |
| POST | POST HLDGS INC | 3,684 | $333K | 0.0% | $76.93 | +15.9% | COM | 737446104 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,171 | $332K | 0.0% | $17.25 | +41.3% | CL A | 559663109 |
| AGX | ARGAN INC | 9,009 | $332K | 0.0% | $41.42 | -19.7% | COM | 04010E109 |
| LTC | LTC PPTYS INC | 9,345 | $332K | 0.0% | $33.71 | — | COM | 502175102 |
| PULS | PGIM ETF TR | 6,754 | $332K | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| HZO | MARINEMAX INC | 10,611 | $331K | 0.0% | $49.75 | -36.8% | COM | 567908108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,621 | $329K | 0.0% | $17.13 | — | COM NEW | 035710839 |
| MOV | MOVADO GROUP INC | 10,162 | $328K | 0.0% | $37.87 | -15.8% | COM | 624580106 |
| IQ | IQIYI INC | 61,643 | $327K | 0.0% | $11.44 | — | SPONSORED ADS | 46267X108 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $326K | 0.0% | $8.82 | +13.4% | COM | 83413U100 |
| HBM | HUDBAY MINERALS INC | 64,507 | $326K | 0.0% | $5.89 | -18.2% | COM | 443628102 |
| HEDJ | WISDOMTREE TR | 4,655 | $326K | 0.0% | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| EQBK | EQUITY BANCSHARES INC | 9,957 | $325K | 0.0% | $29.33 | +12.0% | COM CL A | 29460X109 |
| LPX | LOUISIANA PAC CORP | 5,446 | $322K | 0.0% | $64.20 | -8.2% | COM | 546347105 |
| LNTH | LANTHEUS HLDGS INC | 6,321 | $322K | 0.0% | $69.70 | -11.5% | COM | 516544103 |
| THFF | FIRST FINL CORP IND | 6,969 | $321K | 0.0% | $34.52 | +20.8% | COM | 320218100 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,899 | $320K | 0.0% | $11.42 | +10.0% | COM | 319829107 |
| SSD | SIMPSON MFG INC | 3,592 | $318K | 0.0% | $85.30 | 0.0% | COM | 829073105 |
| OLN | OLIN CORP | 6,012 | $318K | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| CLDT | CHATHAM LODGING TR | 25,863 | $317K | 0.0% | $12.21 | — | COM | 16208T102 |
| — | MODIVCARE INC | 3,533 | $317K | 0.0% | $99.74 | — | COM | 60783X104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,675 | $317K | 0.0% | $100.34 | — | TT WRLD ST ETF | 922042742 |
| AZTA | AZENTA INC | 5,406 | $315K | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| ALK | ALASKA AIR GROUP INC | 7,312 | $314K | 0.0% | $54.69 | -19.4% | COM | 011659109 |
| CALM | CAL MAINE FOODS INC | 5,758 | $314K | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,143 | $313K | 0.0% | $144.08 | 0.0% | CL A | 942749102 |
| — | MERIDIANLINK INC | 22,814 | $313K | 0.0% | $15.37 | — | COMMON STOCK | 58985J105 |
| PRDO | PERDOCEO ED CORP | 22,526 | $313K | 0.0% | $10.67 | +13.2% | COM | 71363P106 |
| TTEK | TETRA TECH INC NEW | 2,154 | $313K | 0.0% | $22.82 | +26.7% | COM | 88162G103 |
| — | DENBURY INC | 3,592 | $313K | 0.0% | $72.73 | — | COM | 24790A101 |
| — | LHC GROUP INC | 1,932 | $312K | 0.0% | $192.41 | — | COM | 50187A107 |
| — | AVIDXCHANGE HOLDINGS INC | 31,422 | $312K | 0.0% | $8.42 | — | COM | 05368X102 |
| — | SUNPOWER CORP | 17,312 | $312K | 0.0% | $22.61 | — | COM | 867652406 |
| ORA | ORMAT TECHNOLOGIES INC | 3,603 | $312K | 0.0% | $88.05 | 0.0% | COM | 686688102 |
| IAT | ISHARES TR | 6,530 | $311K | 0.0% | $49.09 | — | US REGNL BKS ETF | 464288778 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,393 | $309K | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| AIZ | ASSURANT INC | 2,470 | $309K | 0.0% | $149.54 | -15.7% | COM | 04621X108 |
| — | FRONTIER COMMUNICATIONS PARE | 12,055 | $307K | 0.0% | $23.46 | — | COM | 35909D109 |
| USNA | USANA HEALTH SCIENCES INC | 5,760 | $306K | 0.0% | $94.89 | -42.9% | COM | 90328M107 |
| CPF | CENTRAL PAC FINL CORP | 15,054 | $305K | 0.0% | $20.53 | -13.7% | COM NEW | 154760409 |
| — | PARDES BIOSCIENCES INC | 180,631 | $305K | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | TEEKAY TANKERS LTD | 9,831 | $303K | 0.0% | $30.81 | — | CL A | Y8565N300 |
| GEO | GEO GROUP INC NEW | 27,660 | $303K | 0.0% | $7.35 | +32.3% | COM | 36162J106 |
| ATR | APTARGROUP INC | 2,750 | $302K | 0.0% | $99.23 | -0.8% | COM | 038336103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,420 | $299K | 0.0% | $57.95 | — | VNG RUS1000GRW | 92206C680 |
| — | PLAYA HOTELS & RESORTS NV | 45,700 | $298K | 0.0% | $6.53 | — | SHS | N70544106 |
| STAA | STAAR SURGICAL CO | 6,142 | $298K | 0.0% | $122.98 | -49.0% | COM PAR $0.01 | 852312305 |
| — | E2OPEN PARENT HOLDINGS INC | 50,630 | $297K | 0.0% | $7.62 | — | COM CL A | 29788T103 |
| XNCR | XENCOR INC | 11,412 | $297K | 0.0% | $32.60 | -14.2% | COM | 98401F105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,492 | $297K | 0.0% | $4.28 | — | SPONSORED ADS | 606822104 |
| NMIH | NMI HLDGS INC | 14,167 | $296K | 0.0% | $21.98 | -4.7% | CL A | 629209305 |
| STM | STMICROELECTRONICS N V | 8,300 | $295K | 0.0% | $43.07 | — | NY REGISTRY | 861012102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,630 | $294K | 0.0% | $19.51 | +1.4% | COM | 928298108 |
| AVD | AMERICAN VANGUARD CORP | 13,539 | $294K | 0.0% | $16.04 | +36.8% | COM | 030371108 |
| KRG | KITE RLTY GROUP TR | 13,831 | $291K | 0.0% | $22.76 | — | COM NEW | 49803T300 |
| EFAV | ISHARES TR | 4,547 | $289K | 0.0% | $74.22 | — | MSCI EAFE MIN VL | 46429B689 |
| TBI | TRUEBLUE INC | 14,728 | $288K | 0.0% | $26.67 | -24.0% | COM | 89785X101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,735 | $287K | 0.0% | $55.60 | 0.0% | COM | 130788102 |
| BIV | VANGUARD BD INDEX FDS | 3,840 | $285K | 0.0% | $86.51 | — | INTERMED TERM | 921937819 |
| SVRA | SAVARA INC | 183,880 | $285K | 0.0% | $1.35 | +1.4% | COM | 805111101 |
| AMTB | AMERANT BANCORP INC | 10,544 | $283K | 0.0% | $22.05 | +20.2% | CL A | 023576101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,073 | $283K | 0.0% | $27.09 | +4.0% | COM | 00847X104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,946 | $282K | 0.0% | $46.76 | -2.8% | COM NEW | 19239V302 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $282K | 0.0% | $51.12 | — | JUST US LRG CP | 381430396 |
| MYRG | MYR GROUP INC DEL | 3,036 | $280K | 0.0% | $98.49 | -7.9% | COM | 55405W104 |
| HFWA | HERITAGE FINL CORP WASH | 9,080 | $278K | 0.0% | $25.54 | +22.5% | COM | 42722X106 |
| BGRN | ISHARES TR | 6,017 | $277K | 0.0% | $45.97 | — | USD GRN BOND ETF | 46435U440 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,222 | $276K | 0.0% | $9.63 | -21.9% | COM | 431636109 |
| — | LUFAX HOLDING LTD | 140,965 | $273K | 0.0% | $8.70 | — | ADS REP SHS CL A | 54975P102 |
| RELX | RELX PLC | 9,845 | $273K | 0.0% | $24.28 | — | SPONSORED ADR | 759530108 |
| SPYG | SPDR SER TR | 5,383 | $273K | 0.0% | $39.33 | — | PRTFLO S&P500 GW | 78464A409 |
| ZYXIQ | ZYNEX INC | 19,509 | $271K | 0.0% | $12.25 | -1.3% | COM | 98986M103 |
| VREX | VAREX IMAGING CORP | 13,291 | $270K | 0.0% | $28.28 | -26.0% | COM | 92214X106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,592 | $269K | 0.0% | $19.21 | +51.1% | COM | 03209R103 |
| ORN | ORION GROUP HLDGS INC | 112,926 | $269K | 0.0% | $5.47 | -55.9% | COM | 68628V308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,367 | $268K | 0.0% | $32.35 | 0.0% | SHS | G6331P104 |
| VET | VERMILION ENERGY INC | 15,075 | $267K | 0.0% | $16.21 | +25.3% | COM | 923725105 |
| — | APARTMENT INCOME REIT CORP | 7,753 | $266K | 0.0% | $39.89 | — | COM | 03750L109 |
| FISI | FINANCIAL INSTNS INC | 10,875 | $265K | 0.0% | $24.15 | -14.6% | COM | 317585404 |
| — | SP PLUS CORP | 7,626 | $265K | 0.0% | $30.73 | — | COM | 78469C103 |
| SMP | STANDARD MTR PRODS INC | 7,588 | $264K | 0.0% | $42.51 | -13.9% | COM | 853666105 |
| ALRM | ALARM COM HLDGS INC | 5,330 | $264K | 0.0% | $82.44 | -33.1% | COM | 011642105 |
| BCPC | BALCHEM CORP | 2,152 | $263K | 0.0% | $128.40 | +0.6% | COM | 057665200 |
| CRC | CALIFORNIA RES CORP | 6,027 | $262K | 0.0% | $31.08 | +28.8% | COM STOCK | 13057Q305 |
| RMAX | RE MAX HLDGS INC | 14,056 | $262K | 0.0% | $18.27 | 0.0% | CL A | 75524W108 |
| RWT | REDWOOD TR INC | 38,673 | $261K | 0.0% | $7.67 | — | COM | 758075402 |
| — | DUCK CREEK TECHNOLOGIES INC | 21,673 | $261K | 0.0% | $36.24 | — | SHS | 264120106 |
| NUMV | NUSHARES ETF TR | 8,750 | $260K | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | 1LIFE HEALTHCARE INC | 15,578 | $260K | 0.0% | $28.48 | — | COM | 68269G107 |
| AMLP | ALPS ETF TR | 6,800 | $259K | 0.0% | $36.47 | — | ALERIAN MLP | 00162Q452 |
| — | CROSSFIRST BANKSHARES INC | 20,856 | $259K | 0.0% | $12.41 | — | COM | 22766M109 |
| ROKU | ROKU INC | 6,346 | $258K | 0.0% | $161.73 | -67.7% | COM CL A | 77543R102 |
| — | AZEK CO INC | 12,583 | $256K | 0.0% | $24.47 | — | CL A | 05478C105 |
| DT | DYNATRACE INC | 6,651 | $255K | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| PRTA | PROTHENA CORP PLC | 4,200 | $253K | 0.0% | $31.61 | +85.2% | SHS | G72800108 |
| VIR | VIR BIOTECHNOLOGY INC | 9,984 | $253K | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| BTU | PEABODY ENERGY CORP | 9,525 | $252K | 0.0% | $17.25 | +53.2% | COM | 704551100 |
| PLUG | PLUG POWER INC | 20,256 | $251K | 0.0% | $32.78 | -51.4% | COM NEW | 72919P202 |
| NUS | NU SKIN ENTERPRISES INC | 5,921 | $250K | 0.0% | $42.28 | -18.9% | CL A | 67018T105 |
| WB | WEIBO CORP | 13,055 | $250K | 0.0% | $33.74 | — | SPONSORED ADR | 948596101 |
| SNAP | SNAP INC | 27,863 | $249K | 0.0% | $20.93 | -52.9% | CL A | 83304A106 |
| PCVX | VAXCYTE INC | 5,200 | $249K | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| ELF | E L F BEAUTY INC | 4,500 | $249K | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| ELMD | ELECTROMED INC | 23,677 | $248K | 0.0% | $12.01 | -15.3% | COM | 285409108 |
| OMF | ONEMAIN HLDGS INC | 7,448 | $248K | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,016 | $248K | 0.0% | $11.86 | -4.4% | COM CL A | 46333X108 |
| BSY | BENTLEY SYS INC | 6,700 | $248K | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| CSW | CSW INDUSTRIALS INC | 2,133 | $247K | 0.0% | $115.67 | +2.1% | COM | 126402106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,973 | $247K | 0.0% | $14.59 | -16.6% | COM | 01625V104 |
| DDS | DILLARDS INC | 762 | $246K | 0.0% | $209.70 | +27.3% | CL A | 254067101 |
| RITM | RITHM CAPITAL CORP | 30,133 | $246K | 0.0% | $10.18 | — | COM NEW | 64828T201 |
| SATS | ECHOSTAR CORP | 14,714 | $245K | 0.0% | $23.89 | -27.4% | CL A | 278768106 |
| SAM | BOSTON BEER INC | 744 | $245K | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| ARCC | ARES CAPITAL CORP | 13,255 | $245K | 0.0% | $8.24 | +68.2% | COM | 04010L103 |
| KNSL | KINSALE CAP GROUP INC | 935 | $245K | 0.0% | $247.88 | +15.7% | COM | 49714P108 |
| MGEE | MGE ENERGY INC | 3,468 | $244K | 0.0% | $64.08 | 0.0% | COM | 55277P104 |
| MGK | VANGUARD WORLD FD | 1,415 | $243K | 0.0% | $177.20 | — | MEGA GRWTH IND | 921910816 |
| ASTL | ALGOMA STL GROUP INC | 38,554 | $243K | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| LC | LENDINGCLUB CORP | 27,647 | $243K | 0.0% | $14.08 | -26.8% | COM NEW | 52603A208 |
| BFS | SAUL CTRS INC | 5,975 | $243K | 0.0% | $44.11 | — | COM | 804395101 |
| IHAK | ISHARES TR | 7,355 | $243K | 0.0% | $34.45 | — | CYBERSECURITY | 46435U135 |
| IGM | ISHARES TR | 867 | $243K | 0.0% | $297.66 | — | EXPND TEC SC ETF | 464287549 |
| INVA | INNOVIVA INC | 18,249 | $242K | 0.0% | $14.13 | -7.0% | COM | 45781M101 |
| CNX | CNX RES CORP | 14,153 | $238K | 0.0% | $12.48 | +38.3% | COM | 12653C108 |
| NGG | NATIONAL GRID PLC | 3,938 | $238K | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,409 | $235K | 0.0% | $44.19 | — | COM | 422819102 |
| — | ARCH RESOURCES INC | 1,645 | $235K | 0.0% | $142.79 | — | CL A | 03940R107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,025 | $234K | 0.0% | $58.42 | -22.0% | COM | 29251M106 |
| — | 2U INC | 37,189 | $233K | 0.0% | $8.45 | — | COM | 90214J101 |
| GRAB | GRAB HOLDINGS LIMITED | 72,309 | $233K | 0.0% | $4.25 | -32.6% | CLASS A ORD | G4124C109 |
| XLU | SELECT SECTOR SPDR TR | 3,297 | $232K | 0.0% | $60.51 | — | SBI INT-UTILS | 81369Y886 |
| SLQD | ISHARES TR | 4,832 | $231K | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| MATX | MATSON INC | 3,673 | $230K | 0.0% | $63.63 | -0.6% | COM | 57686G105 |
| GAP | GAP INC | 20,341 | $229K | 0.0% | $8.72 | +21.2% | COM | 364760108 |
| CION | CION INVT CORP | 23,500 | $229K | 0.0% | $5.55 | +6.8% | COM | 17259U204 |
| MGNX | MACROGENICS INC | 34,146 | $229K | 0.0% | $3.83 | +43.4% | COM | 556099109 |
| GOLF | ACUSHNET HLDGS CORP | 5,394 | $229K | 0.0% | $45.06 | 0.0% | COM | 005098108 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,350 | $228K | 0.0% | $24.39 | -46.8% | CL A | 39813G109 |
| VIV | TELEFONICA BRASIL SA | 31,927 | $228K | 0.0% | $9.28 | — | NEW ADR | 87936R205 |
| BF/A | BROWN FORMAN CORP | 3,466 | $228K | 0.0% | $51.52 | +24.4% | CL A | 115637100 |
| — | M D C HLDGS INC | 7,174 | $227K | 0.0% | $31.60 | — | COM | 552676108 |
| GNTX | GENTEX CORP | 8,312 | $227K | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $226K | 0.0% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | AVID BIOSERVICES INC | 16,385 | $226K | 0.0% | $26.56 | — | COM | 05368M106 |
| MTW | MANITOWOC CO INC | 24,561 | $225K | 0.0% | $22.99 | -60.3% | COM NEW | 563571405 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $225K | 0.0% | $108.94 | — | LG-TERM COR BD | 92206C813 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 774 | $225K | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| — | ASSERTIO HOLDINGS INC | 51,811 | $223K | 0.0% | $2.87 | — | COM NEW | 04546C205 |
| NOK | NOKIA CORP | 47,908 | $222K | 0.0% | $5.41 | — | SPONSORED ADR | 654902204 |
| ACH | OWENS & MINOR INC NEW | 11,378 | $222K | 0.0% | $34.10 | -42.8% | COM | 690732102 |
| ITT | ITT INC | 2,736 | $222K | 0.0% | $97.52 | -20.6% | COM | 45073V108 |
| APEI | AMERICAN PUB ED INC | 18,051 | $222K | 0.0% | $12.40 | 0.0% | COM | 02913V103 |
| PRA | PROASSURANCE CORP | 12,691 | $222K | 0.0% | $24.70 | -20.2% | COM | 74267C106 |
| PRI | PRIMERICA INC | 1,563 | $222K | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,272 | $220K | 0.0% | $14.28 | — | COM | 875465106 |
| ACTG | ACACIA RESH CORP | 52,068 | $219K | 0.0% | $4.62 | -15.2% | ACACIA TCH COM | 003881307 |
| BXMT | BLACKSTONE MTG TR INC | 10,313 | $218K | 0.0% | $31.18 | — | COM CL A | 09257W100 |
| MCHB | HOMESTREET INC | 7,913 | $218K | 0.0% | $39.00 | -29.8% | COM | 43785V102 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,713 | $217K | 0.0% | $24.96 | — | CLASS A | 096308101 |
| PSMT | PRICESMART INC | 3,567 | $217K | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,421 | $216K | 0.0% | $22.72 | -33.7% | COM | 185899101 |
| OGS | ONE GAS INC | 2,854 | $216K | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,691 | $215K | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| AXSM | AXSOME THERAPEUTICS INC | 2,752 | $212K | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,819 | $212K | 0.0% | $44.03 | — | COM | 737630103 |
| TDS | TELEPHONE & DATA SYS INC | 20,152 | $211K | 0.0% | $16.97 | -27.1% | COM NEW | 879433829 |
| HTB | HOMETRUST BANCSHARES INC | 8,729 | $211K | 0.0% | $23.98 | 0.0% | COM | 437872104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,613 | $209K | 0.0% | $31.54 | — | COM | 15678U128 |
| IYW | ISHARES TR | 2,800 | $209K | 0.0% | $175.37 | — | U.S. TECH ETF | 464287721 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,254 | $207K | 0.0% | $17.42 | — | SPONSORED ADS | 874060205 |
| OPCH | OPTION CARE HEALTH INC | 6,846 | $206K | 0.0% | $31.96 | -2.9% | COM NEW | 68404L201 |
| BMI | BADGER METER INC | 1,884 | $205K | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| YETI | YETI HLDGS INC | 4,956 | $205K | 0.0% | $37.54 | 0.0% | COM | 98585X104 |
| RMBS | RAMBUS INC DEL | 5,694 | $204K | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| HTO | SJW GROUP | 2,499 | $203K | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| CACC | CREDIT ACCEP CORP MICH | 427 | $203K | 0.0% | $550.02 | -16.6% | COM | 225310101 |
| — | LIBERTY GLOBAL PLC | 10,413 | $202K | 0.0% | $24.56 | — | SHS CL C | G5480U120 |
| SSYS | STRATASYS LTD | 16,978 | $201K | 0.0% | $21.68 | -38.5% | SHS | M85548101 |
| SIGA | SIGA TECHNOLOGIES INC | 27,172 | $200K | 0.0% | $6.09 | +12.1% | COM | 826917106 |
| VBR | VANGUARD INDEX FDS | 1,258 | $200K | 0.0% | $161.46 | — | SM CP VAL ETF | 922908611 |
| EGAN | EGAIN CORP | 22,021 | $199K | 0.0% | $11.27 | -27.0% | COM NEW | 28225C806 |
| UE | URBAN EDGE PPTYS | 14,048 | $198K | 0.0% | $18.31 | — | COM | 91704F104 |
| CENTA | CENTRAL GARDEN & PET CO | 5,500 | $197K | 0.0% | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| BCS | BARCLAYS PLC | 24,857 | $194K | 0.0% | $5.49 | — | ADR | 06738E204 |
| SMH | VANECK ETF TRUST | 955 | $194K | 0.0% | $174.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TRUECAR INC | 77,179 | $194K | 0.0% | $4.12 | — | COM | 89785L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,999 | $193K | 0.0% | $4.74 | +79.5% | COM | 03212B103 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $193K | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| ISCB | ISHARES TR | 4,200 | $192K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| — | NATURA &CO HLDG S A | 44,047 | $191K | 0.0% | $9.96 | — | ADS | 63884N108 |
| — | SIRIUS XM HOLDINGS INC | 32,486 | $190K | 0.0% | $6.08 | — | COM | 82968B103 |
| AIV | APARTMENT INVT & MGMT CO | 26,101 | $186K | 0.0% | $6.82 | — | CL A | 03748R747 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,947 | $184K | 0.0% | $46.62 | — | S&P GBL WATER | 46138E263 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,890 | $184K | 0.0% | $26.72 | — | INTL COR DIV TIL | 35473P108 |
| DEI | DOUGLAS EMMETT INC | 11,719 | $184K | 0.0% | $26.34 | — | COM | 25960P109 |
| MNSO | MINISO GROUP HLDG LTD | 17,004 | $182K | 0.0% | $7.76 | — | SPONSORED ADS | 66981J102 |
| LSPD | LIGHTSPEED COMMERCE INC | 12,757 | $182K | 0.0% | $94.42 | — | SUB VTG SHS | 53229C107 |
| FHLC | FIDELITY COVINGTON TRUST | 2,805 | $179K | 0.0% | $56.35 | — | MSCI HLTH CARE I | 316092600 |
| — | DECIPHERA PHARMACEUTICALS IN | 10,942 | $179K | 0.0% | $16.39 | — | COM | 24344T101 |
| XLY | SELECT SECTOR SPDR TR | 1,371 | $177K | 0.0% | $118.22 | — | SBI CONS DISCR | 81369Y407 |
| IMCB | ISHARES TR | 3,000 | $176K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| — | COUPA SOFTWARE INC | 2,219 | $176K | 0.0% | $153.38 | — | COM | 22266L106 |
| CARG | CARGURUS INC | 12,467 | $175K | 0.0% | $29.14 | -53.0% | COM CL A | 141788109 |
| AIVL | WISDOMTREE TR | 1,890 | $174K | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| AG | FIRST MAJESTIC SILVER CORP | 20,763 | $173K | 0.0% | $8.16 | +6.1% | COM | 32076V103 |
| — | BLUEBIRD BIO INC | 24,967 | $173K | 0.0% | $6.33 | — | COM | 09609G100 |
| WIX | WIX COM LTD | 2,246 | $173K | 0.0% | $118.95 | -32.1% | SHS | M98068105 |
| — | APPLIED MOLECULAR TRANS INC | 409,000 | $172K | 0.0% | $27.15 | — | COM | 03824M109 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,200 | $171K | 0.0% | $9.97 | +5.4% | COM | G8807B106 |
| EDIT | EDITAS MEDICINE INC | 19,173 | $170K | 0.0% | $15.58 | -29.5% | COM | 28106W103 |
| DIBS | 1STDIBS COM INC | 33,289 | $169K | 0.0% | $6.03 | 0.0% | COM | 320551104 |
| DCGO | DOCGO INC | 23,730 | $168K | 0.0% | $8.39 | 0.0% | COM | 256086109 |
| — | SINCLAIR BROADCAST GROUP INC | 10,804 | $168K | 0.0% | $15.51 | — | CL A | 829226109 |
| DXJ | WISDOMTREE TR | 2,597 | $167K | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,414 | $165K | 0.0% | $12.47 | 0.0% | COM | 09058V103 |
| ARLO | ARLO TECHNOLOGIES INC | 46,963 | $165K | 0.0% | $6.22 | -33.8% | COM | 04206A101 |
| GRFS | GRIFOLS S A | 19,371 | $165K | 0.0% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| MBC | MASTERBRAND INC | 21,798 | $165K | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | CARA THERAPEUTICS INC | 15,303 | $164K | 0.0% | $12.15 | — | COM | 140755109 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,810 | $162K | 0.0% | $15.03 | — | COM | 76131N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,098 | $162K | 0.0% | $13.41 | 0.0% | CL A COM | 71742Q106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,912 | $161K | 0.0% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14,748 | $161K | 0.0% | $8.44 | 0.0% | COM | 74366E102 |
| — | HANESBRANDS INC | 25,153 | $160K | 0.0% | $12.65 | — | COM | 410345102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,635 | $160K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| WVE | WAVE LIFE SCIENCES LTD | 22,800 | $160K | 0.0% | $6.00 | -23.2% | SHS | Y95308105 |
| — | ZUORA INC | 25,067 | $159K | 0.0% | $16.23 | — | COM CL A | 98983V106 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,462 | $159K | 0.0% | $21.39 | -39.9% | CLASS A COM | 24477E103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 38,451 | $158K | 0.0% | $4.85 | — | COM | 10482B101 |
| LAKE | LAKELAND INDS INC | 11,838 | $157K | 0.0% | $23.20 | -45.5% | COM | 511795106 |
| XHE | SPDR SER TR | 1,750 | $157K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,381 | $154K | 0.0% | $54.30 | — | MTG-BKD SECS ETF | 92206C771 |
| BOND | PIMCO ETF TR | 1,697 | $154K | 0.0% | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,364 | $151K | 0.0% | $16.60 | -9.3% | SHS | G66721104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 10,548 | $151K | 0.0% | $31.01 | -49.2% | COM CL A | 56600D107 |
| DFAS | DIMENSIONAL ETF TRUST | 2,942 | $150K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| PKE | PARK AEROSPACE CORP | 11,165 | $150K | 0.0% | $12.10 | 0.0% | COM | 70014A104 |
| SFL | SFL CORPORATION LTD | 16,097 | $148K | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| JYNT | JOINT CORP | 10,608 | $148K | 0.0% | $92.93 | -83.4% | COM | 47973J102 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $147K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,134 | $146K | 0.0% | $9.38 | -17.1% | COM | 00650F109 |
| ZG | ZILLOW GROUP INC | 4,673 | $146K | 0.0% | $66.32 | -50.6% | CL A | 98954M101 |
| — | CYMABAY THERAPEUTICS INC | 23,097 | $145K | 0.0% | $4.34 | — | COM | 23257D103 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,133 | $144K | 0.0% | $7.61 | — | COM | 27829F108 |
| BB | BLACKBERRY LTD | 44,325 | $144K | 0.0% | $8.15 | -45.5% | COM | 09228F103 |
| GPRO | GOPRO INC | 28,880 | $144K | 0.0% | $10.06 | -47.8% | CL A | 38268T103 |
| BDN | BRANDYWINE RLTY TR | 23,258 | $143K | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| AAL | AMERICAN AIRLS GROUP INC | 11,186 | $142K | 0.0% | $19.93 | -32.0% | COM | 02376R102 |
| — | EQUITY COMWLTH | 5,645 | $141K | 0.0% | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| LBRDA | LIBERTY BROADBAND CORP | 1,859 | $141K | 0.0% | $81.49 | -6.4% | COM SER A | 530307107 |
| HAYW | HAYWARD HLDGS INC | 14,769 | $139K | 0.0% | $11.69 | -20.5% | COM | 421298100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,828 | $138K | 0.0% | $6.14 | -4.2% | COM | 30041T104 |
| ICF | ISHARES TR | 2,500 | $137K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| IYY | ISHARES TR | 1,466 | $137K | 0.0% | $128.90 | — | DOW JONES US ETF | 464287846 |
| KD | KYNDRYL HLDGS INC | 12,315 | $137K | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| UEC | URANIUM ENERGY CORP | 34,664 | $134K | 0.0% | $3.84 | -1.2% | COM | 916896103 |
| PSO | PEARSON PLC | 11,857 | $134K | 0.0% | $11.27 | — | SPONSORED ADR | 705015105 |
| NZAC | SPDR INDEX SHS FDS | 5,100 | $134K | 0.0% | $26.19 | — | MSCI ACWI CLMTE | 78463X194 |
| IHE | ISHARES TR | 716 | $133K | 0.0% | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| MAC | MACERICH CO | 11,724 | $132K | 0.0% | $9.07 | — | COM | 554382101 |
| EZU | ISHARES INC | 3,336 | $132K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| ACVA | ACV AUCTIONS INC | 16,040 | $132K | 0.0% | $13.90 | -39.9% | COM CL A | 00091G104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 540 | $131K | 0.0% | $226.67 | — | S&P500 EQL TEC | 46137V282 |
| — | GRAFTECH INTL LTD | 27,440 | $131K | 0.0% | $10.52 | — | COM | 384313508 |
| — | AEGON N V | 25,781 | $130K | 0.0% | $2.79 | — | NY REGISTRY SHS | 007924103 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,204 | $130K | 0.0% | $10.43 | — | COM NEW | 268158201 |
| — | ANGI INC | 53,429 | $126K | 0.0% | $8.89 | — | COM CL A NEW | 00183L102 |
| YLDE | LEGG MASON ETF INVT TR | 3,201 | $125K | 0.0% | $39.46 | — | CLEARBRIDGE DI | 524682309 |
| — | OLO INC | 19,992 | $125K | 0.0% | $30.06 | — | CL A | 68134L109 |
| — | MOMENTIVE GLOBAL INC | 17,797 | $125K | 0.0% | $21.00 | — | COM | 60878Y108 |
| — | ICOSAVAX INC | 15,567 | $124K | 0.0% | $3.14 | — | COM | 45114M109 |
| PK | PARK HOTELS & RESORTS INC | 10,264 | $121K | 0.0% | $11.79 | — | COM | 700517105 |
| XLI | SELECT SECTOR SPDR TR | 1,215 | $119K | 0.0% | $85.46 | — | SBI INT-INDS | 81369Y704 |
| TELFY | TELEFONICA S A | 33,180 | $118K | 0.0% | $4.32 | — | SPONSORED ADR | 879382208 |
| NWG | NATWEST GROUP PLC | 18,201 | $118K | 0.0% | $5.02 | — | SPONS ADR | 639057207 |
| AROC | ARCHROCK INC | 12,874 | $116K | 0.0% | $6.47 | +8.1% | COM | 03957W106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,319 | $114K | 0.0% | $6.80 | — | SPONSORED ADR | 204448104 |
| IYF | ISHARES TR | 1,500 | $113K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| NG | NOVAGOLD RES INC | 18,928 | $113K | 0.0% | $5.23 | +1.9% | COM NEW | 66987E206 |
| — | TILRAY BRANDS INC | 41,651 | $113K | 0.0% | $2.71 | — | COM CL 2 | 88688T100 |
| TDAY | GANNETT CO INC | 55,110 | $112K | 0.0% | $5.85 | -67.2% | COM | 36472T109 |
| USIG | ISHARES TR | 2,265 | $111K | 0.0% | $47.98 | — | USD INV GRDE ETF | 464288620 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $111K | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $110K | 0.0% | $48.20 | — | S&P500 QUALITY | 46137V241 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,809 | $109K | 0.0% | $5.90 | — | COM | 92915B106 |
| — | LUCID GROUP INC | 15,903 | $109K | 0.0% | $20.38 | — | COM | 549498103 |
| — | EQUITY COMWLTH | 4,335 | $108K | 0.0% | $27.98 | — | COM SH BEN INT | 294628102 |
| DON | WISDOMTREE TR | 2,621 | $108K | 0.0% | $40.61 | — | US MIDCAP DIVID | 97717W505 |
| INFU | INFUSYSTEM HLDGS INC | 12,386 | $108K | 0.0% | $16.31 | -50.0% | COM | 45685K102 |
| — | ASSEMBLY BIOSCIENCES INC | 82,645 | $107K | 0.0% | $7.31 | — | COM | 045396108 |
| NATR | NATURES SUNSHINE PRODS INC | 12,809 | $107K | 0.0% | $15.73 | -46.2% | COM | 639027101 |
| VXF | VANGUARD INDEX FDS | 790 | $105K | 0.0% | $127.94 | — | EXTEND MKT ETF | 922908652 |
| UMC | UNITED MICROELECTRONICS CORP | 16,051 | $105K | 0.0% | $5.62 | — | SPON ADR NEW | 910873405 |
| DLN | WISDOMTREE TR | 1,686 | $104K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| WIT | WIPRO LTD | 22,298 | $104K | 0.0% | $6.06 | — | SPON ADR 1 SH | 97651M109 |
| UUUU | ENERGY FUELS INC | 16,527 | $103K | 0.0% | $5.87 | +12.9% | COM NEW | 292671708 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,234 | $103K | 0.0% | $2.59 | +33.2% | COM | 74587V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,314 | $102K | 0.0% | $8.69 | — | COM | 09251A104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $102K | 0.0% | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| — | BERKELEY LTS INC | 37,500 | $101K | 0.0% | $2.68 | — | COM | 084310101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,465 | $100K | 0.0% | $29.31 | — | EMER MKT COR DIV | 35473P207 |
| SPYM | SPDR SER TR | 2,225 | $100K | 0.0% | $55.49 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,083 | $99,987 | 0.0% | $16.17 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP DEL | 2,542 | $99,926 | 0.0% | $38.95 | — | COM A SIRIUSXM | 531229409 |
| STKL | SUNOPTA INC | 11,747 | $99,145 | 0.0% | $9.48 | -0.4% | COM | 8676EP108 |
| IAG | IAMGOLD CORP | 38,194 | $97,886 | 0.0% | $4.17 | -58.4% | COM | 450913108 |
| XLB | SELECT SECTOR SPDR TR | 1,254 | $97,411 | 0.0% | $63.78 | — | SBI MATERIALS | 81369Y100 |
| — | INOVIO PHARMACEUTICALS INC | 62,400 | $97,344 | 0.0% | $1.56 | — | COM NEW | 45773H201 |
| BLDP | BALLARD PWR SYS INC NEW | 20,111 | $96,251 | 0.0% | $16.41 | -65.4% | COM | 058586108 |
| — | GRITSTONE BIO INC | 27,567 | $95,106 | 0.0% | $10.81 | — | COM | 39868T105 |
| IYH | ISHARES TR | 335 | $95,043 | 0.0% | $258.61 | — | US HLTHCARE ETF | 464287762 |
| USHY | ISHARES TR | 2,742 | $94,681 | 0.0% | $34.46 | — | BROAD USD HIGH | 46435U853 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $93,328 | 0.0% | $3.38 | — | COM | 003009107 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,741 | $92,573 | 0.0% | $10.52 | -15.4% | COM | 142038108 |
| — | RIGEL PHARMACEUTICALS INC | 60,738 | $91,107 | 0.0% | $2.88 | — | COM NEW | 766559603 |
| DFIV | DIMENSIONAL ETF TRUST | 2,968 | $90,227 | 0.0% | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $89,724 | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| UAA | UNDER ARMOUR INC | 8,819 | $89,600 | 0.0% | $20.70 | -58.2% | CL A | 904311107 |
| — | DADA NEXUS LTD | 12,663 | $88,261 | 0.0% | $8.61 | — | ADS | 23344D108 |
| — | ALAUNOS THERAPEUTICS INC | 135,881 | $88,200 | 0.0% | $1.25 | — | COM | 98973P101 |
| SPSB | SPDR SER TR | 3,000 | $88,140 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| EEMV | ISHARES INC | 1,650 | $87,533 | 0.0% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| IHI | ISHARES TR | 1,655 | $87,003 | 0.0% | $68.92 | — | U.S. MED DVC ETF | 464288810 |
| — | NEKTAR THERAPEUTICS | 38,215 | $86,366 | 0.0% | $3.19 | — | COM | 640268108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,773 | $86,357 | 0.0% | $5.28 | — | SPONSORED ADS | 00215W100 |
| — | CLEARSIDE BIOMEDICAL INC | 76,717 | $85,923 | 0.0% | $6.00 | — | COM | 185063104 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $85,548 | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| — | PRECISION BIOSCIENCES INC | 71,807 | $85,450 | 0.0% | $3.64 | — | COM | 74019P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,081 | $85,034 | 0.0% | $5.14 | -24.5% | COM | 800677106 |
| — | NGM BIOPHARMACEUTICALS INC | 16,500 | $82,830 | 0.0% | $5.02 | — | COM | 62921N105 |
| — | FIESTA RESTAURANT GROUP INC | 11,048 | $81,203 | 0.0% | $10.95 | — | COM | 31660B101 |
| — | SPDR SER TR | 975 | $80,155 | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| IWC | ISHARES TR | 735 | $79,255 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| JBLU | JETBLUE AWYS CORP | 12,204 | $79,082 | 0.0% | $16.87 | -56.7% | COM | 477143101 |
| CSTE | CAESARSTONE LTD | 13,549 | $77,365 | 0.0% | $12.94 | -42.3% | ORD SHS | M20598104 |
| — | LIBERTY GLOBAL PLC | 4,000 | $75,480 | 0.0% | $23.00 | — | SHS CL B | G5480U112 |
| — | WELLS FARGO CO NEW | 63 | $74,655 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| APT | ALPHA PRO TECH LTD | 18,272 | $73,453 | 0.0% | $8.26 | -50.7% | COM | 020772109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,436 | $73,246 | 0.0% | $3.06 | -21.9% | COM | 03879J100 |
| — | INSEEGO CORP | 86,800 | $73,129 | 0.0% | $2.07 | — | COM | 45782B104 |
| EZM | WISDOMTREE TR | 1,500 | $72,930 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,904 | $71,639 | 0.0% | $7.04 | -66.2% | COM | 03823U102 |
| SAN | BANCO SANTANDER S.A. | 24,273 | $71,605 | 0.0% | $3.13 | — | ADR | 05964H105 |
| — | MICRO FOCUS INTL PLC | 11,326 | $71,467 | 0.0% | $5.06 | — | SPON ADR NEW | 594837403 |
| — | TELLURIAN INC NEW | 42,364 | $71,172 | 0.0% | $3.29 | — | COM | 87968A104 |
| — | ATARA BIOTHERAPEUTICS INC | 21,539 | $70,648 | 0.0% | $15.36 | — | COM | 046513107 |
| — | KARYOPHARM THERAPEUTICS INC | 20,647 | $70,200 | 0.0% | $5.42 | — | COM | 48576U106 |
| SPIB | SPDR SER TR | 2,200 | $70,026 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| NUVB | NUVATION BIO INC | 36,305 | $69,706 | 0.0% | $2.02 | 0.0% | COM CL A | 67080N101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 124,968 | $69,357 | 0.0% | $2.31 | -63.2% | COM | 45665G303 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,336 | $69,348 | 0.0% | $7.90 | -22.2% | COM | 184499101 |
| — | CHIMERA INVT CORP | 12,553 | $69,042 | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| — | SELECTA BIOSCIENCES INC | 60,923 | $68,843 | 0.0% | $4.16 | — | COM | 816212104 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $68,798 | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| — | DISH NETWORK CORPORATION | 4,884 | $68,572 | 0.0% | $36.59 | — | CL A | 25470M109 |
| HEWJ | ISHARES TR | 2,600 | $68,016 | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| GVI | ISHARES TR | 662 | $67,829 | 0.0% | $102.46 | — | INTRM GOV CR ETF | 464288612 |
| KC | KINGSOFT CLOUD HLDGS LTD | 17,575 | $67,312 | 0.0% | $25.34 | — | ADS | 49639K101 |
| — | HOMOLOGY MEDICINES INC | 51,845 | $65,325 | 0.0% | $5.80 | — | COM | 438083107 |
| EQX | EQUINOX GOLD CORP | 19,942 | $65,248 | 0.0% | $8.70 | -60.3% | COM | 29446Y502 |
| TUYA | TUYA INC | 33,880 | $64,711 | 0.0% | $4.37 | — | SPONSERED ADS | 90114C107 |
| GGB | GERDAU SA | 11,651 | $64,547 | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $64,526 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| NGD | NEW GOLD INC CDA | 65,404 | $64,247 | 0.0% | $1.40 | -28.2% | COM | 644535106 |
| CRON | CRONOS GROUP INC | 24,648 | $62,623 | 0.0% | $12.11 | -75.8% | COM | 22717L101 |
| CWEN/A | CLEARWAY ENERGY INC | 2,084 | $62,353 | 0.0% | $24.38 | +5.4% | CL A | 18539C105 |
| SUSB | ISHARES TR | 2,623 | $62,349 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ETF MANAGERS TR | 1,250 | $61,725 | 0.0% | $46.40 | — | ETHO CLIMATE LEA | 26924G888 |
| — | CO-DIAGNOSTICS INC | 24,346 | $61,352 | 0.0% | $6.13 | — | COM | 189763105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 979 | $61,247 | 0.0% | $101.83 | -41.7% | COM | 40171V100 |
| — | YATSEN HLDG LTD | 40,933 | $59,762 | 0.0% | $1.48 | — | ADS | 985194109 |
| DGRO | ISHARES TR | 1,192 | $59,600 | 0.0% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| — | SYNLOGIC INC | 77,998 | $59,278 | 0.0% | $3.02 | — | COM | 87166L100 |
| IGV | ISHARES TR | 230 | $58,846 | 0.0% | $309.84 | — | EXPANDED TECH | 464287515 |
| OLPX | OLAPLEX HLDGS INC | 11,264 | $58,686 | 0.0% | $22.26 | -73.3% | COM | 679369108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 902 | $58,044 | 0.0% | $63.99 | — | FTSE PACIFIC ETF | 922042866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 733 | $56,815 | 0.0% | $91.44 | — | INT-TERM CORP | 92206C870 |
| TAN | INVESCO EXCH TRADED FD TR II | 774 | $56,456 | 0.0% | $66.02 | — | SOLAR ETF | 46138G706 |
| EIS | ISHARES INC | 1,000 | $55,990 | 0.0% | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| XAR | SPDR SER TR | 500 | $55,025 | 0.0% | $89.53 | — | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 497 | $54,630 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,084 | $54,534 | 0.0% | $5.35 | -72.4% | COM | 23284F105 |
| — | CANOPY GROWTH CORP | 23,491 | $54,479 | 0.0% | $22.03 | — | COM | 138035100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $54,000 | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| — | PARAMOUNT GLOBAL | 2,716 | $53,261 | 0.0% | $29.93 | — | CLASS A COM | 92556H107 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $52,932 | 0.0% | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| PGEN | PRECIGEN INC | 34,610 | $52,607 | 0.0% | $4.27 | -59.7% | COM | 74017N105 |
| — | CHIMERIX INC | 28,256 | $52,556 | 0.0% | $6.13 | — | COM | 16934W106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,181 | $52,431 | 0.0% | $27.07 | — | FTSE JAPAN ETF | 35473P744 |
| — | CYCLERION THERAPEUTICS INC | 78,919 | $51,787 | 0.0% | $3.04 | — | COM | 23255M105 |
| — | AMC ENTMT HLDGS INC | 12,555 | $51,099 | 0.0% | $30.64 | — | CL A COM | 00165C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,699 | $51,092 | 0.0% | $23.82 | — | SHS CL A | G5480U104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $50,844 | 0.0% | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| NMR | NOMURA HLDGS INC | 12,769 | $47,884 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| SCHC | SCHWAB STRATEGIC TR | 1,516 | $47,709 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,473 | $47,587 | 0.0% | $2.86 | -89.0% | COM | 00972D105 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $47,036 | 0.0% | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| — | SURFACE ONCOLOGY INC | 57,360 | $47,035 | 0.0% | $1.63 | — | COM | 86877M209 |
| SHM | SPDR SER TR | 1,000 | $46,980 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| VOT | VANGUARD INDEX FDS | 258 | $46,378 | 0.0% | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| — | EMCORE CORP | 48,069 | $46,266 | 0.0% | $7.33 | — | COM NEW | 290846203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 434 | $44,620 | 0.0% | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| MINT | PIMCO ETF TR | 450 | $44,393 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,483 | $43,971 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| — | VERASTEM INC | 107,691 | $43,346 | 0.0% | $3.08 | — | COM | 92337C104 |
| IDU | ISHARES TR | 500 | $43,270 | 0.0% | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| — | CASI PHARMACEUTICALS INC | 24,546 | $42,956 | 0.0% | $2.88 | — | COM NEW | 14757U208 |
| XME | SPDR SER TR | 850 | $42,339 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,896 | $40,389 | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 955 | $39,480 | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| FREL | FIDELITY COVINGTON TRUST | 1,564 | $38,803 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| — | NUVATION BIO INC | 266,666 | $38,533 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| PBI | PITNEY BOWES INC | 10,053 | $38,201 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| CWB | SPDR SER TR | 568 | $36,545 | 0.0% | $85.35 | — | BBG CONV SEC ETF | 78464A359 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,838 | $36,225 | 0.0% | $3.23 | 0.0% | COM | G65773106 |
| LRGE | LEGG MASON ETF INVT TR | 885 | $36,126 | 0.0% | $54.97 | — | CLEARBRIDEG LR | 524682200 |
| FUBO | FUBOTV INC | 20,130 | $35,026 | 0.0% | $3.48 | -12.4% | COM | 35953D104 |
| — | NEXTCURE INC | 24,660 | $34,771 | 0.0% | $5.94 | — | COM | 65343E108 |
| — | ARAVIVE INC | 26,153 | $34,522 | 0.0% | $3.73 | — | COM | 03890D108 |
| IYR | ISHARES TR | 391 | $32,919 | 0.0% | $79.89 | — | U.S. REAL ES ETF | 464287739 |
| DGRW | WISDOMTREE TR | 540 | $32,594 | 0.0% | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| — | NEW YORK MTG TR INC | 12,659 | $32,407 | 0.0% | $3.12 | — | COM PAR $.02 | 649604501 |
| IXJ | ISHARES TR | 380 | $32,254 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| CORP | PIMCO ETF TR | 345 | $32,085 | 0.0% | $115.94 | — | INV GRD CRP BD | 72201R817 |
| — | CREDIT SUISSE GROUP | 10,481 | $31,862 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| — | PIERIS PHARMACEUTICALS INC | 30,198 | $31,406 | 0.0% | $3.74 | — | COM | 720795103 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,012 | $30,590 | 0.0% | $2.16 | — | COM | 84763A108 |
| EUSB | ISHARES TR | 703 | $29,667 | 0.0% | $45.74 | — | ESG ADV TTL USD | 46436E619 |
| — | QURATE RETAIL INC | 18,177 | $29,628 | 0.0% | $2.01 | — | COM SER A | 74915M100 |
| XLRE | SELECT SECTOR SPDR TR | 802 | $29,618 | 0.0% | $36.97 | — | RL EST SEL SEC | 81369Y860 |
| — | UNITY BIOTECHNOLOGY INC | 10,567 | $28,954 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| MGV | VANGUARD WORLD FD | 271 | $27,872 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| — | JOUNCE THERAPEUTICS INC | 24,226 | $26,891 | 0.0% | $7.43 | — | COM | 481116101 |
| ISTB | ISHARES TR | 575 | $26,703 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $25,962 | 0.0% | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,700 | $25,894 | 0.0% | $2.42 | — | SP ADR REP COM | 90400P101 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $25,616 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| — | APTEVO THERAPEUTICS INC | 10,997 | $25,513 | 0.0% | $15.08 | — | COM NEW | 03835L207 |
| SHYG | ISHARES TR | 619 | $25,311 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| IXG | ISHARES TR | 360 | $25,301 | 0.0% | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| — | SIO GENE THERAPIES INC | 55,570 | $24,173 | 0.0% | $2.17 | — | COM | 829399104 |
| COMP | COMPASS INC | 10,184 | $23,729 | 0.0% | $3.55 | -26.1% | CL A | 20464U100 |
| LEN/B | LENNAR CORP | 316 | $23,630 | 0.0% | $63.40 | -2.8% | CL B | 526057302 |
| BYSI | BEYONDSPRING INC | 12,422 | $23,353 | 0.0% | $11.29 | -91.6% | SHS | G10830100 |
| SPTI | SPDR SER TR | 826 | $23,326 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| VLUE | ISHARES TR | 254 | $23,150 | 0.0% | $102.36 | — | MSCI USA VALUE | 46432F388 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $22,940 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $22,400 | 0.0% | $13.97 | -80.6% | COMMON STOCK | 536221104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 914 | $21,966 | 0.0% | $22.70 | — | FTSE EUROPE | 35473P652 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $21,825 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| RWL | INVESCO EXCH TRADED FD TR II | 282 | $20,851 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| UHAL/B | U HAUL HOLDING COMPANY | 369 | $20,288 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| KBE | SPDR SER TR | 417 | $18,828 | 0.0% | $43.96 | — | S&P BK ETF | 78464A797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 265 | $18,648 | 0.0% | $107.12 | — | VNG RUS2000IDX | 92206C664 |
| CALF | PACER FDS TR | 498 | $17,903 | 0.0% | $42.00 | — | PACER US SMALL | 69374H857 |
| — | CELLECTAR BIOSCIENCES INC | 10,364 | $17,722 | 0.0% | $3.38 | — | COM NEW | 15117F807 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,966 | $17,361 | 0.0% | $17.81 | -88.9% | COM | 683712103 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $17,014 | 0.0% | $73.83 | — | US SML CAP ETF | 808524607 |
| RH | RH | 63 | $16,833 | 0.0% | $241.31 | +8.0% | COM | 74967X103 |
| SHE | SPDR SER TR | 210 | $16,546 | 0.0% | $77.77 | — | SPDR MSCI USA GE | 78468R747 |
| SCHO | SCHWAB STRATEGIC TR | 332 | $16,016 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| — | ZHIHU INC | 11,813 | $15,357 | 0.0% | $1.71 | — | ADS | 98955N108 |
| IUSG | ISHARES TR | 183 | $14,918 | 0.0% | $85.47 | — | CORE S&P US GWT | 464287671 |
| XLC | SELECT SECTOR SPDR TR | 309 | $14,829 | 0.0% | $60.83 | — | COMMUNICATION | 81369Y852 |
| ITRM | ITERUM THERAPEUTICS PLC | 17,427 | $14,639 | 0.0% | $3.03 | -53.2% | SHS NEW | G6333L200 |
| — | VYNE THERAPEUTICS INC | 96,134 | $14,420 | 0.0% | $6.42 | — | COM | 92941V209 |
| XT | ISHARES TR | 300 | $14,202 | 0.0% | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | AEGLEA BIOTHERAPEUTICS INC | 31,364 | $14,111 | 0.0% | $2.29 | — | COM | 00773J103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 299 | $14,071 | 0.0% | $37.92 | — | DYNMC LRG VALU | 46137V738 |
| UA | UNDER ARMOUR INC | 1,498 | $13,362 | 0.0% | $15.04 | -49.4% | CL C | 904311206 |
| — | TEMPEST THERAPEUTICS INC | 11,308 | $13,117 | 0.0% | $13.74 | — | COM | 87978U108 |
| NUBD | NUSHARES ETF TR | 596 | $12,975 | 0.0% | $25.42 | — | NUVEEN ESG US | 67092P870 |
| FXI | ISHARES TR | 450 | $12,735 | 0.0% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | WISDOMTREE TR | 500 | $12,510 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| WK | WORKIVA INC | 146 | $12,259 | 0.0% | $127.36 | -39.1% | COM CL A | 98139A105 |
| SPHY | SPDR SER TR | 542 | $12,108 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| GII | SPDR INDEX SHS FDS | 230 | $12,057 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| CENT | CENTRAL GARDEN & PET CO | 312 | $11,685 | 0.0% | $30.97 | 0.0% | COM | 153527106 |
| DEM | WISDOMTREE TR | 311 | $11,084 | 0.0% | $36.11 | — | EMER MKT HIGH FD | 97717W315 |
| — | PARTY CITY HOLDCO INC | 29,051 | $10,618 | 0.0% | $2.34 | — | COM | 702149105 |
| FEZ | SPDR INDEX SHS FDS | 270 | $10,449 | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| BL | BLACKLINE INC | 153 | $10,292 | 0.0% | $117.67 | -47.3% | COM | 09239B109 |
| SPTM | SPDR SER TR | 205 | $9,694 | 0.0% | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SHAG | WISDOMTREE TR | 200 | $9,333 | 0.0% | $46.66 | — | YIELD ENHANCED | 97717Y808 |
| BBDO | BANCO BRADESCO S A | 3,447 | $8,893 | 0.0% | $3.64 | — | SPONSORED ADR | 059460402 |
| TLH | ISHARES TR | 77 | $8,330 | 0.0% | $103.90 | — | 10-20 YR TRS ETF | 464288653 |
| RUSHB | RUSH ENTERPRISES INC | 144 | $8,103 | 0.0% | $26.40 | +27.9% | CL B | 781846308 |
| RWX | SPDR INDEX SHS FDS | 265 | $7,094 | 0.0% | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| SLQT | SELECTQUOTE INC | 10,000 | $6,719 | 0.0% | $2.56 | -74.5% | COM | 816307300 |
| FITE | SPDR SER TR | 140 | $6,017 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| — | LIBERTY MEDIA CORP DEL | 180 | $5,881 | 0.0% | $25.56 | — | COM A BRAVES GRP | 531229706 |
| — | ETF MANAGERS TR | 123 | $5,414 | 0.0% | $40.65 | — | BLUESTAR ISRAEL | 26924G870 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $5,373 | 0.0% | $0.80 | — | *W EXP 12/01/202 | G4124C117 |
| — | LIBERTY MEDIA CORP DEL | 60 | $3,206 | 0.0% | $48.86 | — | COM SER A FRMLA | 531229870 |
| EWY | ISHARES INC | 51 | $2,880 | 0.0% | $65.83 | — | MSCI STH KOR ETF | 464286772 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 791 | $2,405 | 0.0% | $4.46 | — | SPONSORED ADR | 204409882 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38 | $2,393 | 0.0% | $54.76 | +14.0% | COM | 55405Y100 |
| EMGF | ISHARES INC | 47 | $1,929 | 0.0% | $41.04 | — | MSCI EMERG MKT | 46434G889 |
| — | ACCOLADE INC | 237 | $1,846 | 0.0% | $30.39 | — | COM | 00437E102 |
| UPWK | UPWORK INC | 127 | $1,326 | 0.0% | $18.80 | -34.4% | COM | 91688F104 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1,321 | 0.0% | $26.12 | — | COM C BRAVES GRP | 531229888 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,188 | 0.0% | $38.32 | — | WILDERHIL CLAN | 46137V134 |
| SGOV | ISHARES TR | 4 | $401 | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | OZON HLDGS PLC | 118,044 | $0 | 0.0% | $48.62 | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 2,435,520 | $0 | 0.0% | $24.69 | — | SHS CLASS A | N97284108 |