Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $236.3B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,523,378 | $5.899B | 2.5% | $222.42 * | $36.16 | +469.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,553,623 | $5.06B | 2.1% | $3256.93 * | $44.21 | +261.0% | COM | 023135106 |
| AAPL | APPLE INC | 27,091,878 | $3.595B | 1.5% | $132.69 * | $84.03 | +39.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,108,471 | $3.445B | 1.5% | $127.07 * | $60.30 | +62.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 14,330,644 | $2.596B | 1.1% | $181.18 * | $93.84 | +49.4% | COM | 254687106 |
| PEP | PEPSICO INC | 16,215,572 | $2.405B | 1.0% | $148.30 * | $85.39 | +42.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 29,392,682 | $2.404B | 1.0% | $81.80 * | $48.02 | +35.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,845,775 | $2.336B | 1.0% | $157.38 * | $89.82 | +42.0% | COM | 478160104 |
| V | VISA INC | 10,497,802 | $2.296B | 1.0% | $218.73 * | $95.19 | +107.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 19,057,580 | $2.232B | 0.9% | $117.14 * | $60.26 | +57.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 10,416,486 | $2.216B | 0.9% | $212.70 * | $92.55 | +76.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 36,692,554 | $2.156B | 0.9% | $58.75 * | $34.99 | +25.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 25,054,391 | $2.116B | 0.9% | $84.45 * | $70.18 | -7.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,624,305 | $2.008B | 0.8% | $356.94 * | $78.26 | +313.2% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 32,055,569 | $1.969B | 0.8% | $61.43 * | $34.11 | +45.2% | COM | 842587107 |
| NOW | SERVICENOW INC | 3,447,372 | $1.898B | 0.8% | $550.43 * | $18.75 | +454.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 13,607,239 | $1.893B | 0.8% | $139.14 * | $84.15 | +46.4% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 10,944,929 | $1.796B | 0.8% | $164.13 * | $59.17 | +127.5% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 4,030,392 | $1.737B | 0.7% | $431.09 * | $130.70 | +204.7% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 40,822,254 | $1.683B | 0.7% | $41.22 * | $45.63 | -33.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 9,943,178 | $1.674B | 0.7% | $168.40 * | $73.70 | +85.8% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 55,028,506 | $1.668B | 0.7% | $30.31 * | $21.58 | +9.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 30,063,562 | $1.575B | 0.7% | $52.40 * | $31.22 | +33.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 17,085,825 | $1.564B | 0.7% | $91.56 * | $53.63 | +41.1% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 22,892,495 | $1.564B | 0.7% | $68.30 * | $47.81 | +15.5% | COM | 126650100 |
| D | DOMINION ENERGY INC | 20,706,491 | $1.557B | 0.7% | $75.20 * | $45.49 | +39.4% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 5,507,975 | $1.505B | 0.6% | $273.22 * | $121.98 | +103.0% | COM | 009158106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 56,894,127 | $1.488B | 0.6% | $26.15 | $25.77 | — | LIBERTY US COR | 35473P553 |
| NEE | NEXTERA ENERGY INC | 18,831,830 | $1.453B | 0.6% | $77.15 * | $55.68 | +17.9% | COM | 65339F101 |
| NKE | NIKE INC | 10,168,582 | $1.439B | 0.6% | $141.47 * | $44.42 | +177.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,087,258 | $1.436B | 0.6% | $71.51 * | $54.56 | +7.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 5,702,883 | $1.397B | 0.6% | $245.04 * | $66.93 | +220.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 6,691,874 | $1.393B | 0.6% | $208.22 * | $122.26 | +45.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 9,344,571 | $1.38B | 0.6% | $147.73 * | $67.67 | +79.1% | COM | 032654105 |
| — | LINDE PLC | 5,195,023 | $1.369B | 0.6% | $263.51 | $161.65 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 2,520,559 | $1.316B | 0.6% | $522.20 * | $4.78 | +179.1% | COM | 67066G104 |
| META | FACEBOOK INC | 4,686,726 | $1.28B | 0.5% | $273.16 | $145.29 | +87.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 22,958,611 | $1.259B | 0.5% | $54.84 * | $39.39 | +12.4% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 5,343,413 | $1.251B | 0.5% | $234.20 * | $104.11 | +98.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 4,730,634 | $1.236B | 0.5% | $261.21 * | $76.00 | +193.5% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,422,217 | $1.2B | 0.5% | $350.68 * | $207.29 | +48.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,695,663 | $1.171B | 0.5% | $109.49 * | $39.49 | +151.3% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,294,477 | $1.148B | 0.5% | $500.12 * | $152.07 | +217.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 625,934 | $1.097B | 0.5% | $1751.88 * | $39.00 | +114.7% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 23,315,631 | $1.095B | 0.5% | $46.95 * | $33.56 | +10.3% | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,854,278 | $1.092B | 0.5% | $283.31 * | $44.86 | +517.7% | COM | 955306105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 28,405,251 | $1.076B | 0.5% | $37.89 | $31.21 | — | LIBERTYQ US EQT | 35473P801 |
| SHOP | SHOPIFY INC | 945,588 | $1.069B | 0.5% | $1130.26 * | $21.03 | +399.1% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 4,777,268 | $1.061B | 0.4% | $222.14 * | $75.30 | +160.3% | COM | 235851102 |
| TGT | TARGET CORP | 5,997,186 | $1.059B | 0.4% | $176.53 * | $80.60 | +79.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 600,904 | $1.053B | 0.4% | $1752.64 * | $46.11 | +81.1% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 6,053,970 | $1.022B | 0.4% | $168.84 * | $77.53 | +82.3% | COM | 532457108 |
| TWLO | TWILIO INC | 2,969,009 | $1.005B | 0.4% | $338.50 * | $89.51 | +249.1% | CL A | 90138F102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 36,869,303 | $998M | 0.4% | $27.08 | $26.15 | — | LIBERTY INVT | 35473P603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,501,379 | $993M | 0.4% | $661.55 * | $226.84 | +180.6% | CL A | 16119P108 |
| ROST | ROSS STORES INC | 7,973,661 | $979M | 0.4% | $122.81 * | $57.09 | +73.7% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,086,720 | $968M | 0.4% | $158.98 * | $84.71 | +59.1% | COM | N6596X109 |
| C | CITIGROUP INC | 15,288,370 | $943M | 0.4% | $61.66 * | $37.76 | +12.2% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 4,193,782 | $933M | 0.4% | $222.53 * | $77.73 | +209.1% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 547,357 | $917M | 0.4% | $1675.23 * | $309.96 | +355.0% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,882,312 | $906M | 0.4% | $83.27 * | $58.25 | +23.6% | COM | 025537101 |
| CSGP | COSTAR GROUP INC | 979,462 | $905M | 0.4% | $924.28 * | $30.22 | +190.1% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 400,758 | $893M | 0.4% | $2227.27 * | $1721.64 | +10.3% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,239,399 | $887M | 0.4% | $41.76 | $18.42 | +128.6% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,295,938 | $887M | 0.4% | $62.03 * | $43.12 | +16.0% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 4,219,698 | $876M | 0.4% | $207.59 * | $92.81 | +102.7% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 3,367,544 | $873M | 0.4% | $259.24 * | $134.13 | +71.9% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 5,740,155 | $847M | 0.4% | $147.52 * | $58.60 | +90.6% | COM | 012653101 |
| ORCL | ORACLE CORP | 12,972,312 | $839M | 0.4% | $64.69 * | $41.24 | +34.6% | COM | 68389X105 |
| ECL | ECOLAB INC | 3,776,052 | $817M | 0.3% | $216.36 * | $95.92 | +105.9% | COM | 278865100 |
| EIX | EDISON INTL | 12,815,496 | $805M | 0.3% | $62.82 * | $41.67 | +14.8% | COM | 281020107 |
| NVS | NOVARTIS AG | 8,520,022 | $805M | 0.3% | $94.43 | $80.83 | — | SPONSORED ADR | 66987V109 |
| VEEV | VEEVA SYS INC | 2,927,344 | $797M | 0.3% | $272.25 * | $116.25 | +141.0% | CL A COM | 922475108 |
| INTU | INTUIT | 2,085,298 | $792M | 0.3% | $379.85 * | $146.80 | +131.8% | COM | 461202103 |
| RIO | RIO TINTO PLC | 10,511,419 | $791M | 0.3% | $75.22 | $51.12 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 15,740,200 | $784M | 0.3% | $49.82 * | $41.92 | +5.0% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 16,781,509 | $782M | 0.3% | $46.59 * | $32.38 | +24.1% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,377,229 | $768M | 0.3% | $81.95 * | $51.88 | +35.6% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 15,930,230 | $764M | 0.3% | $47.93 * | $36.64 | -2.7% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 920,028 | $753M | 0.3% | $818.09 * | $128.34 | +93.5% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 5,549,485 | $748M | 0.3% | $134.85 * | $108.36 | +10.1% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 2,983,665 | $747M | 0.3% | $250.22 * | $83.93 | +155.7% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 35,765,881 | $717M | 0.3% | $20.05 * | $16.74 | -6.6% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 8,607,903 | $713M | 0.3% | $82.79 * | $59.95 | +0.7% | COM | 718172109 |
| TSLA | TESLA INC | 999,522 | $705M | 0.3% | $705.67 * | $125.11 | +36.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,593,708 | $704M | 0.3% | $125.88 * | $94.46 | -1.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,983,495 | $704M | 0.3% | $354.98 * | $238.86 | +33.5% | COM | 539830109 |
| PFE | PFIZER INC | 19,020,385 | $700M | 0.3% | $36.81 * | $19.05 | +50.3% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 6,445,319 | $696M | 0.3% | $108.04 * | $85.60 | +17.3% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,207,081 | $696M | 0.3% | $48.98 * | $41.51 | -6.7% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 22,925,713 | $692M | 0.3% | $30.18 * | $33.78 | -31.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,189,294 | $684M | 0.3% | $214.58 * | $102.60 | +88.4% | COM | 580135101 |
| LOW | LOWES COS INC | 4,232,791 | $679M | 0.3% | $160.51 * | $88.38 | +67.5% | COM | 548661107 |
| BILL | BILL COM HLDGS INC | 4,866,222 | $664M | 0.3% | $136.50 * | $69.45 | +69.8% | COM | 090043100 |
| TJX | TJX COS INC NEW | 9,546,140 | $652M | 0.3% | $68.29 * | $46.18 | +22.3% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,795,114 | $651M | 0.3% | $232.73 | $140.57 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 9,394,899 | $644M | 0.3% | $68.53 * | $35.29 | +38.4% | COM NEW | 617446448 |
| WMT | WALMART INC | 4,406,619 | $635M | 0.3% | $144.15 * | $22.51 | +101.0% | COM | 931142103 |
| EPAM | EPAM SYS INC | 1,728,819 | $620M | 0.3% | $358.35 * | $253.40 | +31.7% | COM | 29414B104 |
| KR | KROGER CO | 19,114,871 | $607M | 0.3% | $31.76 * | $23.84 | +21.9% | COM | 501044101 |
| DTE | DTE ENERGY CO | 4,971,567 | $604M | 0.3% | $121.41 * | $68.30 | +29.9% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 4,703,311 | $599M | 0.3% | $127.41 * | $40.69 | +33.9% | COM | 816851109 |
| — | TOTAL SE | 14,280,043 | $598M | 0.3% | $41.91 | $34.96 | — | SPONSORED ADS | 89151E109 |
| YUMC | YUM CHINA HLDGS INC | 10,451,736 | $597M | 0.3% | $57.11 | $45.40 | +23.7% | COM | 98850P109 |
| SYY | SYSCO CORP | 8,022,388 | $596M | 0.3% | $74.26 * | $47.37 | +26.7% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 519,612 | $592M | 0.3% | $1139.68 * | $245.80 | +346.1% | COM | 592688105 |
| WDAY | WORKDAY INC | 2,455,705 | $588M | 0.2% | $239.61 * | $136.69 | +64.4% | CL A | 98138H101 |
| VOYA | VOYA FINANCIAL INC | 9,993,545 | $588M | 0.2% | $58.81 * | $29.81 | +66.0% | COM | 929089100 |
| WDC | WESTERN DIGITAL CORP. | 10,500,092 | $582M | 0.2% | $55.39 * | $36.28 | -8.8% | COM | 958102105 |
| MSCI | MSCI INC | 1,297,715 | $579M | 0.2% | $446.53 * | $140.36 | +165.3% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 1,565,355 | $579M | 0.2% | $370.00 * | $158.96 | +100.5% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 16,701,673 | $579M | 0.2% | $34.66 * | $22.41 | +14.0% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 1,137,265 | $568M | 0.2% | $499.87 * | $194.77 | +129.7% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 2,536,969 | $564M | 0.2% | $222.30 | $72.13 | +211.4% | COM | 256163106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,993,261 | $562M | 0.2% | $282.13 * | $113.95 | +139.9% | CL A | 78410G104 |
| — | CATALENT INC | 5,323,719 | $554M | 0.2% | $104.07 | $47.91 | — | COM | 148806102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,510,651 | $553M | 0.2% | $366.23 * | $104.30 | +195.9% | COM | 609839105 |
| EXC | EXELON CORP | 12,930,125 | $546M | 0.2% | $42.22 * | $19.50 | +26.2% | COM | 30161N101 |
| SE | SEA LTD | 2,706,396 | $539M | 0.2% | $199.05 | $79.63 | — | SPONSORD ADS | 81141R100 |
| — | LAM RESEARCH CORP | 1,128,281 | $533M | 0.2% | $472.27 | $154.10 | — | COM | 512807108 |
| BCE | BCE INC | 12,428,852 | $531M | 0.2% | $42.76 * | $26.00 | +15.6% | COM NEW | 05534B760 |
| CTAS | CINTAS CORP | 1,485,202 | $525M | 0.2% | $353.46 * | $10.62 | +678.0% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 4,243,544 | $513M | 0.2% | $120.91 * | $85.24 | +21.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,755,401 | $510M | 0.2% | $107.15 * | $53.99 | +46.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 10,927,535 | $509M | 0.2% | $46.59 * | $33.61 | +0.7% | COM NEW | 902973304 |
| IVV | ISHARES TR | 1,353,929 | $508M | 0.2% | $375.39 | $251.15 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 2,074,307 | $493M | 0.2% | $237.61 * | $154.09 | +32.9% | COM | 655844108 |
| ADSK | AUTODESK INC | 1,608,178 | $491M | 0.2% | $305.34 * | $79.36 | +232.1% | COM | 052769106 |
| OKTA | OKTA INC | 1,930,737 | $491M | 0.2% | $254.26 * | $147.63 | +61.0% | CL A | 679295105 |
| FCX | FREEPORT-MCMORAN INC | 18,588,789 | $484M | 0.2% | $26.02 * | $10.01 | +94.3% | CL B | 35671D857 |
| — | AVALARA INC | 2,859,426 | $471M | 0.2% | $164.89 | $124.53 | — | COM | 05338G106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,268,855 | $465M | 0.2% | $109.04 | $44.76 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 644,239 | $465M | 0.2% | $721.53 | $297.52 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,899,711 | $462M | 0.2% | $159.19 * | $107.01 | +19.4% | COM | 22822V101 |
| — | ATLASSIAN CORP PLC | 1,966,751 | $460M | 0.2% | $233.87 | $118.76 | — | CL A | G06242104 |
| ELV | ANTHEM INC | 1,426,927 | $458M | 0.2% | $321.09 * | $250.79 | +14.1% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 4,621,448 | $457M | 0.2% | $98.85 * | $63.70 | +22.0% | COM | 14040H105 |
| APH | AMPHENOL CORP NEW | 3,486,199 | $456M | 0.2% | $130.77 * | $19.56 | +49.7% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 10,943,129 | $453M | 0.2% | $41.36 * | $31.43 | -0.4% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 924,859 | $451M | 0.2% | $487.72 | $141.83 | — | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 5,249,008 | $449M | 0.2% | $85.51 * | $47.85 | +53.4% | COM | 194162103 |
| HUBS | HUBSPOT INC | 1,114,039 | $442M | 0.2% | $396.44 * | $119.88 | +192.8% | COM | 443573100 |
| MKC | MCCORMICK & CO INC | 4,618,631 | $442M | 0.2% | $95.60 * | $57.50 | +47.5% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,314,259 | $440M | 0.2% | $132.91 * | $69.89 | +74.8% | ORD | M22465104 |
| IP | INTERNATIONAL PAPER CO | 8,780,568 | $437M | 0.2% | $49.72 * | $27.96 | +28.2% | COM | 460146103 |
| DOV | DOVER CORP | 3,419,878 | $432M | 0.2% | $126.25 * | $41.14 | +170.0% | COM | 260003108 |
| GM | GENERAL MTRS CO | 10,363,001 | $432M | 0.2% | $41.64 * | $29.00 | +29.4% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,723,506 | $429M | 0.2% | $115.25 * | $53.48 | +81.6% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,858,631 | $427M | 0.2% | $229.92 * | $76.96 | +155.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,229,719 | $421M | 0.2% | $58.26 * | $48.47 | +1.8% | COM | 375558103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,653,513 | $416M | 0.2% | $24.95 | $25.43 | — | US TRESRY BD | 35473P488 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,928,904 | $414M | 0.2% | $46.40 * | $18.39 | +115.9% | COM | 462260100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,457,214 | $412M | 0.2% | $92.48 * | $23.82 | +76.4% | COM | 61174X109 |
| — | ZENDESK INC | 2,863,634 | $410M | 0.2% | $143.12 | $40.47 | — | COM | 98936J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,747,777 | $405M | 0.2% | $231.87 * | $188.15 | +17.0% | CL B NEW | 084670702 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,624,726 | $402M | 0.2% | $52.74 * | $52.87 | -9.1% | SHS | G8060N102 |
| — | SOUTHERN CO | 7,728,976 | $401M | 0.2% | $51.90 | $49.92 | — | UNIT 08/01/2022 | 842587602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,571,914 | $396M | 0.2% | $154.09 * | $117.05 | +15.7% | COM | 98956P102 |
| — | ALLEGHANY CORP DEL | 642,588 | $388M | 0.2% | $603.69 | $414.01 | — | COM | 017175100 |
| — | CANADIAN PAC RY LTD | 1,116,026 | $387M | 0.2% | $346.77 | $135.87 | — | COM | 13645T100 |
| — | NEXTERA ENERGY INC | 7,601,955 | $386M | 0.2% | $50.84 | $46.42 | — | UNIT 99/99/9999 | 65339F770 |
| SWK | STANLEY BLACK & DECKER INC | 2,156,800 | $385M | 0.2% | $178.56 * | $91.71 | +63.6% | COM | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,787,496 | $385M | 0.2% | $138.11 * | $29.74 | +89.0% | COM | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,211,874 | $384M | 0.2% | $91.23 * | $55.11 | +50.5% | COM | 28176E108 |
| MDB | MONGODB INC | 1,066,709 | $383M | 0.2% | $359.04 * | $142.27 | +96.3% | CL A | 60937P106 |
| — | APTIV PLC | 2,929,413 | $382M | 0.2% | $130.29 | $95.17 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814,383 | $379M | 0.2% | $465.78 | $277.83 | +66.5% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 2,546,868 | $379M | 0.2% | $148.82 * | $87.65 | +49.0% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 1,841,308 | $375M | 0.2% | $203.55 | $167.95 | — | COM NEW | 50540R409 |
| TYL | TYLER TECHNOLOGIES INC | 849,909 | $371M | 0.2% | $436.51 * | $192.42 | +114.4% | COM | 902252105 |
| IEFA | ISHARES TR | 5,368,693 | $371M | 0.2% | $69.09 | $57.89 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 34,005,342 | $367M | 0.2% | $10.80 | $18.49 | — | COM | 369604103 |
| CNI | CANADIAN NATL RY CO | 3,340,564 | $367M | 0.2% | $109.90 * | $46.64 | +110.0% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC | 5,135,517 | $365M | 0.2% | $71.11 * | $19.95 | +18.9% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 8,105,128 | $363M | 0.2% | $44.75 * | $22.27 | +58.4% | COM | 17275R102 |
| CMI | CUMMINS INC | 1,595,109 | $362M | 0.2% | $227.10 * | $165.35 | +19.9% | COM | 231021106 |
| T | AT&T INC | 12,361,529 | $356M | 0.2% | $28.76 * | $15.80 | -2.7% | COM | 00206R102 |
| PTC | PTC INC | 2,958,916 | $354M | 0.1% | $119.61 * | $84.74 | +17.4% | COM | 69370C100 |
| EQIX | EQUINIX INC | 494,116 | $353M | 0.1% | $714.17 * | $308.73 | +118.6% | COM | 29444U700 |
| HD | HOME DEPOT INC | 1,324,427 | $352M | 0.1% | $265.62 * | $176.67 | +37.2% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 1,595,608 | $350M | 0.1% | $219.05 * | $138.78 | +30.3% | CL A | 21036P108 |
| — | NEXTERA ENERGY INC | 6,780,200 | $348M | 0.1% | $51.37 | $47.99 | — | UNIT 99/99/9999 | 65339F739 |
| PTCT | PTC THERAPEUTICS INC | 5,576,183 | $340M | 0.1% | $61.03 * | $40.62 | +45.1% | COM | 69366J200 |
| SBUX | STARBUCKS CORP | 3,175,603 | $340M | 0.1% | $106.98 * | $57.33 | +48.5% | COM | 855244109 |
| PNW | PINNACLE WEST CAP CORP | 4,241,847 | $339M | 0.1% | $79.95 * | $52.16 | +26.2% | COM | 723484101 |
| MO | ALTRIA GROUP INC | 8,072,826 | $331M | 0.1% | $41.00 * | $18.69 | +42.9% | COM | 02209S103 |
| EG | EVEREST RE GROUP LTD | 1,408,611 | $330M | 0.1% | $234.09 * | $210.67 | -5.2% | COM | G3223R108 |
| MTCH | MATCH GROUP INC NEW | 2,174,573 | $329M | 0.1% | $151.19 * | $105.39 | +22.6% | COM | 57667L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,076,861 | $328M | 0.1% | $304.72 * | $72.65 | +286.7% | COM | 666807102 |
| — | COUPA SOFTWARE INC | 961,637 | $326M | 0.1% | $338.91 | $178.12 | — | COM | 22266L106 |
| — | KELLOGG CO | 5,200,643 | $324M | 0.1% | $62.23 * | $43.99 | +13.7% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 1,435,218 | $322M | 0.1% | $224.46 * | $87.57 | +128.0% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 6,394,991 | $320M | 0.1% | $49.99 | $40.32 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 3,883,668 | $319M | 0.1% | $82.16 * | $61.01 | +26.8% | COM | 780087102 |
| IEMG | ISHARES INC | 5,120,763 | $318M | 0.1% | $62.04 | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| CMS | CMS ENERGY CORP | 5,097,259 | $311M | 0.1% | $61.01 * | $21.52 | +148.5% | COM | 125896100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280,077 | $303M | 0.1% | $236.34 * | $132.69 | +72.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 616,188 | $298M | 0.1% | $483.11 * | $382.03 | +40.5% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 6,355,980 | $296M | 0.1% | $46.61 * | $36.28 | +11.1% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 8,358,062 | $294M | 0.1% | $35.14 | $59.22 | — | SPONS ADR A | 780259206 |
| KMI | KINDER MORGAN INC DEL | 21,343,915 | $292M | 0.1% | $13.67 * | $13.92 | -28.6% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 710,479 | $290M | 0.1% | $408.34 * | $212.30 | +75.0% | COM | 384802104 |
| TAL | TAL EDUCATION GROUP | 4,042,255 | $289M | 0.1% | $71.48 | $39.45 | — | SPONSORED ADS | 874080104 |
| TD | TORONTO DOMINION BK ONT | 5,080,659 | $287M | 0.1% | $56.50 * | $43.61 | +16.2% | COM NEW | 891160509 |
| TFX | TELEFLEX INCORPORATED | 694,759 | $286M | 0.1% | $411.57 * | $150.94 | +136.6% | COM | 879369106 |
| SPGI | S&P GLOBAL INC | 860,311 | $283M | 0.1% | $328.73 | $189.38 | +70.7% | COM | 78409V104 |
| PNR | PENTAIR PLC | 5,325,801 | $283M | 0.1% | $53.09 * | $41.76 | +14.9% | SHS | G7S00T104 |
| SCHW | SCHWAB CHARLES CORP | 5,264,407 | $279M | 0.1% | $53.04 * | $30.57 | +38.5% | COM | 808513105 |
| ERIE | ERIE INDTY CO | 1,132,209 | $278M | 0.1% | $245.60 * | $57.24 | +270.0% | CL A | 29530P102 |
| SNOW | SNOWFLAKE INC | 972,396 | $274M | 0.1% | $281.40 | $238.10 | +19.5% | CL A | 833445109 |
| MKTX | MARKETAXESS HLDGS INC | 477,063 | $272M | 0.1% | $570.56 * | $200.27 | +156.3% | COM | 57060D108 |
| ETR | ENTERGY CORP NEW | 2,719,745 | $272M | 0.1% | $99.84 * | $29.82 | +46.2% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 2,045,563 | $272M | 0.1% | $132.74 * | $37.92 | +4.0% | COM | 631103108 |
| TW | TRADEWEB MKTS INC | 4,335,458 | $271M | 0.1% | $62.45 * | $51.54 | +17.3% | CL A | 892672106 |
| HRTX | HERON THERAPEUTICS INC | 12,688,702 | $269M | 0.1% | $21.16 * | $19.26 | -9.8% | COM | 427746102 |
| XYZ | SQUARE INC | 1,198,104 | $261M | 0.1% | $217.64 * | $111.85 | +74.4% | CL A | 852234103 |
| BIDU | BAIDU INC | 1,204,613 | $260M | 0.1% | $216.24 | $169.57 | — | SPON ADR REP A | 056752108 |
| — | CYBERARK SOFTWARE LTD | 1,594,748 | $258M | 0.1% | $161.59 | $103.75 | — | SHS | M2682V108 |
| ROKU | ROKU INC | 775,424 | $257M | 0.1% | $332.02 * | $123.94 | +111.7% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,260,213 | $257M | 0.1% | $203.88 * | $75.22 | +140.6% | COM | 452308109 |
| — | BROOKFIELD ASSET MGMT INC | 6,180,583 | $255M | 0.1% | $41.33 | $35.63 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 10,569,955 | $254M | 0.1% | $24.03 * | $9.76 | -18.7% | COM | 136385101 |
| JNK | SPDR SER TR | 2,310,253 | $252M | 0.1% | $108.94 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ANSYS INC | 682,841 | $248M | 0.1% | $363.80 | $192.45 | — | COM | 03662Q105 |
| — | XILINX INC | 1,708,401 | $242M | 0.1% | $141.77 | $73.83 | — | COM | 983919101 |
| — | TE CONNECTIVITY LTD | 1,989,460 | $241M | 0.1% | $121.07 | $56.33 | — | REG SHS | H84989104 |
| — | BARRICK GOLD CORP | 10,448,351 | $238M | 0.1% | $22.78 | $16.82 | — | COM | 067901108 |
| BKR | BAKER HUGHES COMPANY | 11,379,602 | $237M | 0.1% | $20.85 * | $15.78 | -2.4% | CL A | 05722G100 |
| MCO | MOODYS CORP | 816,436 | $237M | 0.1% | $290.24 * | $182.47 | +46.8% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 2,385,911 | $230M | 0.1% | $96.30 * | $58.51 | +51.7% | COM | 760759100 |
| — | SEAGEN INC | 1,308,731 | $229M | 0.1% | $175.16 | $175.16 | — | COM | 81181C104 |
| AVGO | BROADCOM INC | 522,550 | $229M | 0.1% | $437.85 * | $22.81 | +52.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 602,988 | $227M | 0.1% | $376.78 * | $113.93 | +204.9% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 658,178 | $226M | 0.1% | $343.69 | $340.50 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 861,458 | $223M | 0.1% | $258.91 * | $88.98 | +147.8% | COM NEW | 482480100 |
| SCHP | SCHWAB STRATEGIC TR | 3,592,366 | $223M | 0.1% | $62.08 | $61.86 | — | US TIPS ETF | 808524870 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 8,546,114 | $223M | 0.1% | $26.07 | $22.32 | — | FTSE EUROPE | 35473P652 |
| HII | HUNTINGTON INGALLS INDS INC | 1,303,547 | $222M | 0.1% | $170.48 * | $156.27 | -9.5% | COM | 446413106 |
| — | GW PHARMACEUTICALS PLC | 1,923,359 | $222M | 0.1% | $115.41 | $148.78 | — | ADS | 36197T103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,640,220 | $221M | 0.1% | $25.55 | $25.40 | — | LIBERTY INTL | 35473P611 |
| ES | EVERSOURCE ENERGY | 2,535,737 | $219M | 0.1% | $86.51 * | $40.52 | +80.4% | COM | 30040W108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,040,113 | $219M | 0.1% | $210.68 * | $192.03 | +0.1% | SHS | G96629103 |
| FE | FIRSTENERGY CORP | 7,156,773 | $219M | 0.1% | $30.61 * | $24.03 | +0.9% | COM | 337932107 |
| QTWO | Q2 HLDGS INC | 1,729,670 | $219M | 0.1% | $126.53 * | $51.90 | +107.5% | COM | 74736L109 |
| PCTY | PAYLOCITY HLDG CORP | 1,044,723 | $215M | 0.1% | $205.91 * | $82.86 | +132.2% | COM | 70438V106 |
| HAE | HAEMONETICS CORP | 1,796,091 | $213M | 0.1% | $118.75 * | $64.06 | +68.0% | COM | 405024100 |
| PPL | PPL CORP | 7,537,734 | $213M | 0.1% | $28.20 * | $21.30 | +8.7% | COM | 69351T106 |
| FAST | FASTENAL CO | 4,339,658 | $212M | 0.1% | $48.83 * | $15.27 | +35.7% | COM | 311900104 |
| LEA | LEAR CORP | 1,322,726 | $210M | 0.1% | $159.03 * | $93.97 | +33.8% | COM NEW | 521865204 |
| XEL | XCEL ENERGY INC | 3,138,175 | $209M | 0.1% | $66.67 * | $23.91 | +147.2% | COM | 98389B100 |
| — | TIFFANY & CO NEW | 1,590,481 | $209M | 0.1% | $131.45 | $101.45 | — | COM | 886547108 |
| GH | GUARDANT HEALTH INC | 1,619,719 | $209M | 0.1% | $128.88 * | $70.87 | +62.4% | COM | 40131M109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 7,815,689 | $208M | 0.1% | $26.62 | $24.43 | — | LIBERTY HI YLD | 35473P629 |
| LNT | ALLIANT ENERGY CORP | 4,026,593 | $207M | 0.1% | $51.53 * | $23.20 | +96.6% | COM | 018802108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,561,083 | $206M | 0.1% | $132.09 * | $76.66 | +50.2% | COM | 49338L103 |
| TDOC | TELADOC HEALTH INC | 1,031,196 | $206M | 0.1% | $199.96 | $192.05 | +5.9% | COM | 87918A105 |
| BNS | BANK NOVA SCOTIA B C | 3,789,086 | $205M | 0.1% | $54.05 * | $31.23 | +15.7% | COM | 064149107 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,586,839 | $205M | 0.1% | $57.07 | $49.97 | — | COM | 24344T101 |
| INSP | INSPIRE MED SYS INC | 1,079,177 | $203M | 0.1% | $188.09 * | $48.54 | +236.8% | COM | 457730109 |
| FTV | FORTIVE CORP | 2,864,797 | $203M | 0.1% | $70.82 * | $38.16 | +31.9% | COM | 34959J108 |
| — | KANSAS CITY SOUTHERN | 990,208 | $202M | 0.1% | $204.13 | $121.50 | — | COM NEW | 485170302 |
| FVRR | FIVERR INTL LTD | 1,025,990 | $200M | 0.1% | $195.10 * | $79.35 | +128.0% | ORD SHS | M4R82T106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 841,656 | $200M | 0.1% | $237.21 * | $76.05 | +199.7% | COM | 450056106 |
| NWL | NEWELL BRANDS INC | 9,326,294 | $198M | 0.1% | $21.23 * | $16.18 | -3.8% | COM | 651229106 |
| FFIV | F5 NETWORKS INC | 1,120,793 | $197M | 0.1% | $175.94 * | $126.38 | +20.1% | COM | 315616102 |
| — | IHS MARKIT LTD | 2,178,926 | $196M | 0.1% | $89.83 | $37.55 | — | SHS | G47567105 |
| — | DTE ENERGY CO | 4,031,198 | $194M | 0.1% | $48.14 | $47.22 | — | UNIT 11/01/2022S | 233331842 |
| PRGO | PERRIGO CO PLC | 4,317,213 | $193M | 0.1% | $44.72 * | $82.89 | -44.1% | SHS | G97822103 |
| TU | TELUS CORPORATION | 9,684,413 | $192M | 0.1% | $19.80 * | $17.75 | +6.1% | COM | 87971M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137,975 | $191M | 0.1% | $1386.71 * | $16.51 | +58.9% | COM | 169656105 |
| AFL | AFLAC INC | 4,277,468 | $190M | 0.1% | $44.47 * | $29.22 | +24.3% | COM | 001055102 |
| FTSD | FRANKLIN ETF TR | 1,978,659 | $189M | 0.1% | $95.75 | $96.17 | — | LIBERTY SHRT ETF | 353506108 |
| AMAT | APPLIED MATLS INC | 2,175,121 | $188M | 0.1% | $86.30 * | $34.24 | +106.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 501,190 | $187M | 0.1% | $373.87 | $252.42 | — | TR UNIT | 78462F103 |
| ALC | ALCON AG | 2,821,802 | $187M | 0.1% | $66.32 * | $58.43 | +5.6% | ORD SHS | H01301128 |
| EVRG | EVERGY INC | 3,361,373 | $187M | 0.1% | $55.51 * | $41.18 | +8.5% | COM | 30034W106 |
| CHWY | CHEWY INC | 2,043,793 | $184M | 0.1% | $89.89 * | $51.96 | +40.3% | CL A | 16679L109 |
| OTEX | OPEN TEXT CORP | 4,029,648 | $183M | 0.1% | $45.44 * | $34.56 | +7.4% | COM | 683715106 |
| — | ALEXION PHARMACEUTICALS INC | 1,165,977 | $182M | 0.1% | $156.24 | $135.38 | — | COM | 015351109 |
| ENB | ENBRIDGE INC | 5,688,536 | $182M | 0.1% | $31.98 * | $23.04 | -5.8% | COM | 29250N105 |
| DCI | DONALDSON INC | 3,254,726 | $182M | 0.1% | $55.88 * | $30.87 | +57.5% | COM | 257651109 |
| NET | CLOUDFLARE INC | 2,389,843 | $182M | 0.1% | $75.99 * | $18.14 | +261.4% | CL A COM | 18915M107 |
| CABO | CABLE ONE INC | 81,511 | $182M | 0.1% | $2227.71 * | $417.93 | +339.2% | COM | 12685J105 |
| — | REATA PHARMACEUTICALS INC | 1,461,927 | $181M | 0.1% | $123.62 | $82.23 | — | CL A | 75615P103 |
| BMO | BANK MONTREAL QUE | 2,375,722 | $181M | 0.1% | $76.02 * | $39.09 | +41.8% | COM | 063671101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,052,250 | $180M | 0.1% | $29.78 | $25.27 | — | FTSE JAPAN ETF | 35473P744 |
| — | NEVRO CORP | 1,036,908 | $179M | 0.1% | $173.10 | $57.93 | — | COM | 64157F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,167,371 | $179M | 0.1% | $153.47 * | $33.72 | +313.3% | COM | 030420103 |
| — | BLACK KNIGHT INC | 2,009,225 | $178M | 0.1% | $88.35 | $61.59 | — | COM | 09215C105 |
| FTS | FORTIS INC | 4,318,409 | $176M | 0.1% | $40.85 * | $27.37 | +23.1% | COM | 349553107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 995,123 | $175M | 0.1% | $176.20 * | $70.17 | +110.1% | COM | 053015103 |
| RNG | RINGCENTRAL INC | 459,362 | $174M | 0.1% | $378.97 * | $195.90 | +58.8% | CL A | 76680R206 |
| BBD | BANCO BRADESCO S A | 32,866,836 | $173M | 0.1% | $5.26 | $8.56 | — | SP ADR PFD NEW | 059460303 |
| AGG | ISHARES TR | 1,455,837 | $172M | 0.1% | $118.19 | $113.27 | — | CORE US AGGBD ET | 464287226 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,250,949 | $172M | 0.1% | $6.09 | $10.40 | — | SPON ADR REP PFD | 465562106 |
| PINS | PINTEREST INC | 2,578,520 | $170M | 0.1% | $65.90 * | $42.35 | +41.7% | CL A | 72352L106 |
| A | AGILENT TECHNOLOGIES INC | 1,425,358 | $169M | 0.1% | $118.49 * | $31.91 | +235.1% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,237,240 | $169M | 0.1% | $136.43 * | $63.50 | +84.7% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 1,154,134 | $168M | 0.1% | $145.16 * | $94.33 | +37.0% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 4,310,182 | $167M | 0.1% | $38.64 * | $26.12 | +20.3% | COM | 099724106 |
| PVH | PVH CORPORATION | 1,754,264 | $165M | 0.1% | $93.89 * | $107.26 | -29.6% | COM | 693656100 |
| BP | BP PLC | 7,935,627 | $163M | 0.1% | $20.52 | $24.51 | — | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 573,162 | $163M | 0.1% | $283.97 * | $140.70 | +83.2% | COM | 573284106 |
| MRCY | MERCURY SYS INC | 1,837,730 | $162M | 0.1% | $88.06 * | $60.01 | +26.6% | COM | 589378108 |
| TXG | 10X GENOMICS INC | 1,138,699 | $161M | 0.1% | $141.60 * | $104.08 | +39.4% | CL A COM | 88025U109 |
| — | ALTERYX INC | 1,302,137 | $159M | 0.1% | $121.79 | $78.89 | — | COM CL A | 02156B103 |
| CSL | CARLISLE COS INC | 1,010,412 | $158M | 0.1% | $156.18 * | $99.54 | +33.1% | COM | 142339100 |
| BRX | BRIXMOR PPTY GROUP INC | 9,493,728 | $157M | 0.1% | $16.55 | $16.00 | — | COM | 11120U105 |
| — | ZYNGA INC | 15,877,031 | $157M | 0.1% | $9.87 | $8.90 | — | CL A | 98986T108 |
| ITGR | INTEGER HLDGS CORP | 1,907,785 | $155M | 0.1% | $81.19 * | $61.96 | +13.3% | COM | 45826H109 |
| — | PINDUODUO INC | 125,000,000 | $155M | 0.1% | $1.24 | $1.24 | — | NOTE12/0 | 722304AC6 |
| FHN | FIRST HORIZON CORPORATION | 12,110,280 | $155M | 0.1% | $12.76 * | $12.47 | -21.8% | COM | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,042,168 | $153M | 0.1% | $50.41 * | $32.99 | +29.8% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 7,760,760 | $153M | 0.1% | $19.71 * | $7.87 | +42.1% | COM | 680223104 |
| SCHO | SCHWAB STRATEGIC TR | 2,969,925 | $153M | 0.1% | $51.39 | $51.59 | — | SHT TM US TRES | 808524862 |
| NBIS | YANDEX N V | 2,191,342 | $152M | 0.1% | $69.58 | $19.15 | — | SHS CLASS A | N97284108 |
| NTR | NUTRIEN LTD | 3,155,951 | $152M | 0.1% | $48.11 * | $38.78 | -2.8% | COM | 67077M108 |
| DE | DEERE & CO | 561,263 | $151M | 0.1% | $269.05 * | $105.63 | +119.8% | COM | 244199105 |
| DB | DEUTSCHE BANK A G | 13,696,701 | $151M | 0.1% | $11.00 * | $12.92 | -28.5% | NAMEN AKT | D18190898 |
| AVNT | AVIENT CORPORATION | 3,717,959 | $150M | 0.1% | $40.28 * | $23.83 | +30.4% | COM | 05368V106 |
| — | HILLENBRAND INC | 3,742,053 | $149M | 0.1% | $39.80 | $30.31 | — | COM | 431571108 |
| WIX | WIX COM LTD | 591,456 | $148M | 0.1% | $249.96 * | $115.66 | +127.7% | SHS | M98068105 |
| HDB | HDFC BANK LTD | 2,045,163 | $148M | 0.1% | $72.26 | $61.28 | — | SPONSORED ADS | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 587,698 | $147M | 0.1% | $250.81 * | $141.02 | +58.9% | COM | 773903109 |
| — | HORIZON THERAPEUTICS PUB L | 2,011,435 | $147M | 0.1% | $73.15 | $65.97 | — | SHS | G46188101 |
| THG | HANOVER INS GROUP INC | 1,249,542 | $146M | 0.1% | $116.92 * | $66.85 | +42.8% | COM | 410867105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,147,331 | $144M | 0.1% | $45.82 | $10.02 | — | COM | 518415104 |
| EOG | EOG RES INC | 2,872,004 | $143M | 0.1% | $49.87 * | $73.16 | -53.4% | COM | 26875P101 |
| CRNC | CERENCE INC | 1,423,938 | $143M | 0.1% | $100.48 * | $58.13 | +28.3% | COM | 156727109 |
| NVAX | NOVAVAX INC | 1,278,289 | $143M | 0.1% | $111.51 * | $21.20 | +401.3% | COM NEW | 670002401 |
| RGEN | REPLIGEN CORP | 743,791 | $143M | 0.1% | $191.63 * | $113.24 | +60.7% | COM | 759916109 |
| EFA | ISHARES TR | 1,916,561 | $140M | 0.1% | $72.96 | $68.39 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 6,438,813 | $139M | 0.1% | $21.64 * | $17.23 | +12.7% | COM | 15189T107 |
| — | SYNOVUS FINL CORP | 4,292,183 | $139M | 0.1% | $32.37 | $29.45 | — | COM NEW | 87161C501 |
| NVT | NVENT ELECTRIC PLC | 5,960,698 | $139M | 0.1% | $23.29 * | $21.84 | -11.5% | SHS | G6700G107 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,296,915 | $139M | 0.1% | $42.04 * | $40.08 | -3.9% | COM | 440327104 |
| KB | KB FINL GROUP INC | 3,490,787 | $138M | 0.1% | $39.60 | $33.76 | — | SPONSORED ADR | 48241A105 |
| CCK | CROWN HLDGS INC | 1,367,280 | $137M | 0.1% | $100.20 * | $62.04 | +40.8% | COM | 228368106 |
| AEE | AMEREN CORP | 1,754,257 | $137M | 0.1% | $78.06 * | $46.40 | +48.4% | COM | 023608102 |
| — | ASPEN TECHNOLOGY INC | 1,049,443 | $137M | 0.1% | $130.25 | $84.44 | — | COM | 045327103 |
| PAYC | PAYCOM SOFTWARE INC | 301,780 | $136M | 0.1% | $452.25 * | $346.85 | +12.6% | COM | 70432V102 |
| RMD | RESMED INC | 639,631 | $136M | 0.1% | $212.56 * | $129.95 | +46.9% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 1,710,811 | $136M | 0.1% | $79.43 * | $37.34 | +87.4% | CL B | 115637209 |
| BKH | BLACK HILLS CORP | 2,210,257 | $136M | 0.1% | $61.45 * | $46.13 | +4.6% | COM | 092113109 |
| HCA | HCA HEALTHCARE INC | 824,774 | $136M | 0.1% | $164.46 * | $127.34 | +9.8% | COM | 40412C101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 727,699 | $135M | 0.1% | $185.81 | $114.19 | — | SPON ADR | 647581107 |
| — | OKTA INC | 90,500,000 | $135M | 0.1% | $1.49 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,380,482 | $134M | 0.1% | $30.67 | $32.60 | -6.4% | COM | 28414H103 |
| GIB | CGI INC | 1,687,887 | $134M | 0.1% | $79.33 * | $66.06 | +7.2% | CL A SUB VTG | 12532H104 |
| LEN | LENNAR CORP | 1,751,484 | $134M | 0.1% | $76.23 * | $46.34 | +50.3% | CL A | 526057104 |
| BWXT | BWX TECHNOLOGIES INC | 2,214,620 | $133M | 0.1% | $60.28 * | $47.09 | +14.9% | COM | 05605H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 623,432 | $132M | 0.1% | $211.82 * | $124.49 | +25.2% | CL A | 22788C105 |
| — | DOMINION ENERGY INC | 1,313,390 | $132M | 0.1% | $100.33 | $101.54 | — | UNIT 99/99/9999 | 25746U133 |
| SPYV | SPDR SER TR | 3,810,875 | $131M | 0.1% | $34.39 | $34.39 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 665,298 | $130M | 0.1% | $196.06 | $130.91 | — | RUSSELL 2000 ETF | 464287655 |
| MFC | MANULIFE FINL CORP | 7,288,727 | $130M | 0.1% | $17.79 * | $18.10 | -11.8% | COM | 56501R106 |
| CAT | CATERPILLAR INC | 708,781 | $129M | 0.1% | $182.02 * | $70.16 | +119.5% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,202,305 | $128M | 0.1% | $58.30 * | $24.31 | +101.3% | COM | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403,605 | $127M | 0.1% | $314.66 * | $189.69 | +48.8% | SHS | L8681T102 |
| TRU | TRANSUNION | 1,274,819 | $126M | 0.1% | $99.22 * | $77.44 | +15.2% | COM | 89400J107 |
| CRSP | CRISPR THERAPEUTICS AG | 825,062 | $126M | 0.1% | $153.11 * | $39.85 | +196.6% | NAMEN AKT | H17182108 |
| — | WORKDAY INC | 74,200,000 | $124M | 0.1% | $1.68 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | AMERICAN ELEC PWR CO INC | 2,446,600 | $124M | 0.1% | $50.63 | $49.51 | — | UNIT 08/15/2025 | 02557T307 |
| DXCM | DEXCOM INC | 332,566 | $123M | 0.1% | $369.72 * | $40.63 | +119.7% | COM | 252131107 |
| NFLX | NETFLIX INC | 227,304 | $123M | 0.1% | $540.73 * | $30.16 | +68.1% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 5,619,152 | $123M | 0.1% | $21.83 * | $39.69 | -57.4% | COM | 806857108 |
| — | SVB FINANCIAL GROUP | 316,277 | $123M | 0.1% | $387.83 | $172.64 | — | COM | 78486Q101 |
| ASND | ASCENDIS PHARMA A/S | 732,063 | $122M | 0.1% | $166.78 | $84.67 | — | SPONSORED ADR | 04351P101 |
| WAB | WABTEC | 1,664,440 | $122M | 0.1% | $73.20 * | $62.50 | +6.3% | COM | 929740108 |
| CNO | CNO FINL GROUP INC | 5,446,793 | $121M | 0.1% | $22.23 * | $13.73 | +32.6% | COM | 12621E103 |
| GEN | NORTONLIFELOCK INC | 5,813,789 | $121M | 0.1% | $20.78 * | $12.66 | +43.2% | COM | 668771108 |
| — | MICROCHIP TECHNOLOGY INC. | 59,650,000 | $121M | 0.1% | $2.03 | $1.13 | — | NOTE 1.625% 2/1 | 595017AF1 |
| LBRDA | LIBERTY BROADBAND CORP | 763,724 | $120M | 0.1% | $157.58 * | $78.18 | +80.8% | COM SER A | 530307107 |
| HST | HOST HOTELS & RESORTS INC | 8,193,860 | $120M | 0.1% | $14.63 * | $11.13 | -3.8% | COM | 44107P104 |
| AME | AMETEK INC | 990,795 | $120M | 0.1% | $120.94 * | $41.56 | +162.0% | COM | 031100100 |
| CAE | CAE INC | 4,340,450 | $120M | 0.1% | $27.59 * | $23.88 | -10.0% | COM | 124765108 |
| FIVE | FIVE BELOW INC | 679,406 | $119M | 0.1% | $174.98 * | $90.66 | +63.3% | COM | 33829M101 |
| IGIB | ISHARES TR | 1,914,285 | $118M | 0.1% | $61.79 | $73.94 | — | ISHS 5-10YR INVT | 464288638 |
| — | SNAP INC | 52,000,000 | $118M | 0.0% | $2.27 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HUM | HUMANA INC | 285,618 | $117M | 0.0% | $410.28 * | $306.80 | +29.3% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 2,051,362 | $116M | 0.0% | $56.57 * | $44.08 | -8.0% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 473,852 | $116M | 0.0% | $244.86 * | $265.02 | -2.2% | COM | 09062X103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,464,605 | $116M | 0.0% | $47.05 * | $28.37 | +36.5% | CL A COM STK | 03990B101 |
| ZTS | ZOETIS INC | 700,061 | $116M | 0.0% | $165.50 * | $127.71 | +21.7% | CL A | 98978V103 |
| IJH | ISHARES TR | 502,833 | $116M | 0.0% | $229.83 | $191.13 | — | CORE S&P MCP ETF | 464287507 |
| WCN | WASTE CONNECTIONS INC | 1,121,050 | $115M | 0.0% | $102.53 * | $87.85 | +13.6% | COM | 94106B101 |
| ULTA | ULTA BEAUTY INC | 400,204 | $115M | 0.0% | $287.16 * | $271.34 | -6.8% | COM | 90384S303 |
| LBRDK | LIBERTY BROADBAND CORP | 724,995 | $115M | 0.0% | $158.37 * | $68.51 | +107.9% | COM SER C | 530307305 |
| TPR | TAPESTRY INC | 3,688,534 | $115M | 0.0% | $31.08 * | $26.56 | -15.8% | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 961,510 | $115M | 0.0% | $119.19 * | $61.45 | +79.8% | COM | 74834L100 |
| VST | VISTRA CORP | 5,823,594 | $114M | 0.0% | $19.66 * | $16.36 | +1.7% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 1,949,714 | $114M | 0.0% | $58.47 * | $28.45 | +76.2% | CL A | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 736,710 | $113M | 0.0% | $153.20 * | $108.07 | +23.1% | COM | 11133T103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,423,533 | $113M | 0.0% | $46.55 * | $42.68 | +3.8% | CL B | 775109200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 293,213 | $113M | 0.0% | $384.26 * | $220.49 | +52.6% | CL A | 989207105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,336,586 | $113M | 0.0% | $33.73 * | $23.70 | +22.3% | COM | 29415F104 |
| TKR | TIMKEN CO | 1,442,852 | $112M | 0.0% | $77.36 * | $61.67 | +10.4% | COM | 887389104 |
| — | AMERICAN ELEC PWR CO INC | 2,227,500 | $112M | 0.0% | $50.10 | $50.81 | — | UNIT 08/01/2021 | 025537127 |
| FRPT | FRESHPET INC | 783,539 | $111M | 0.0% | $141.99 * | $49.78 | +159.3% | COM | 358039105 |
| BURL | BURLINGTON STORES INC | 423,803 | $111M | 0.0% | $261.55 * | $146.79 | +51.8% | COM | 122017106 |
| NI | NISOURCE INC | 4,789,495 | $110M | 0.0% | $22.94 * | $15.87 | +24.0% | COM | 65473P105 |
| BC | BRUNSWICK CORP | 1,436,082 | $109M | 0.0% | $76.24 * | $55.52 | +14.8% | COM | 117043109 |
| — | SOUTHWEST AIRLS CO | 75,000,000 | $109M | 0.0% | $1.46 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EFX | EQUIFAX INC | 565,598 | $109M | 0.0% | $192.84 * | $80.98 | +100.1% | COM | 294429105 |
| BOOT | BOOT BARN HLDGS INC | 2,501,823 | $108M | 0.0% | $43.36 * | $22.08 | +70.5% | COM | 099406100 |
| — | INSULET CORP | 81,500,000 | $108M | 0.0% | $1.32 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GPI | GROUP 1 AUTOMOTIVE INC | 821,692 | $108M | 0.0% | $131.14 * | $88.14 | +36.4% | COM | 398905109 |
| OSK | OSHKOSH CORP | 1,251,275 | $108M | 0.0% | $86.07 * | $66.39 | +10.0% | COM | 688239201 |
| ED | CONSOLIDATED EDISON INC | 1,480,148 | $107M | 0.0% | $72.27 * | $52.67 | +22.7% | COM | 209115104 |
| TXNM | PNM RES INC | 2,201,650 | $107M | 0.0% | $48.53 | $28.96 | +66.5% | COM | 69349H107 |
| — | MERCADOLIBRE INC | 28,150,000 | $107M | 0.0% | $3.79 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CM | CANADIAN IMP BK COMM | 1,239,099 | $106M | 0.0% | $85.40 * | $21.82 | +48.7% | COM | 136069101 |
| BAP | CREDICORP LTD | 645,992 | $106M | 0.0% | $163.66 * | $130.82 | -2.6% | COM | G2519Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,148,258 | $105M | 0.0% | $91.71 * | $77.61 | +11.2% | COM | 007903107 |
| BTI | BRITISH AMERN TOB PLC | 2,805,385 | $105M | 0.0% | $37.49 | $62.10 | — | SPONSORED ADR | 110448107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,692,334 | $105M | 0.0% | $62.12 * | $56.71 | +2.0% | COM | 603158106 |
| CHD | CHURCH & DWIGHT INC | 1,204,367 | $105M | 0.0% | $87.23 * | $60.42 | +38.0% | COM | 171340102 |
| — | SOUTH ST CORP | 1,446,331 | $105M | 0.0% | $72.30 | $50.02 | — | COM | 840441109 |
| VNO | VORNADO RLTY TR | 2,800,422 | $105M | 0.0% | $37.34 | $79.18 | — | SH BEN INT | 929042109 |
| LW | LAMB WESTON HLDGS INC | 1,326,806 | $104M | 0.0% | $78.74 * | $58.28 | +14.9% | COM | 513272104 |
| NEM | NEWMONT CORP | 1,742,847 | $104M | 0.0% | $59.89 * | $32.80 | +59.6% | COM | 651639106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,144,644 | $103M | 0.0% | $48.23 * | $46.73 | -7.8% | COM CL A | 98980F104 |
| — | WIX COM LTD | 55,350,000 | $102M | 0.0% | $1.85 | $1.11 | — | NOTE7/0 | 92940WAB5 |
| CAG | CONAGRA BRANDS INC | 2,799,225 | $102M | 0.0% | $36.26 * | $22.71 | +27.1% | COM | 205887102 |
| FND | FLOOR & DECOR HLDGS INC | 1,084,165 | $101M | 0.0% | $92.85 * | $45.39 | +83.7% | CL A | 339750101 |
| COLB | COLUMBIA BKG SYS INC | 2,798,370 | $100M | 0.0% | $35.90 * | $21.66 | +11.2% | COM | 197236102 |
| STE | STERIS PLC | 528,280 | $100M | 0.0% | $189.54 * | $140.69 | +26.8% | SHS USD | G8473T100 |
| — | INPHI CORP | 623,700 | $100M | 0.0% | $160.47 | $159.28 | — | COM | 45772F107 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,442,242 | $99.74M | 0.0% | $40.84 | $51.65 | — | UNIT 09/15/2021 | 459506309 |
| GBX | GREENBRIER COS INC | 2,740,890 | $99.71M | 0.0% | $36.38 * | $24.39 | +16.7% | COM | 393657101 |
| — | DOCUSIGN INC | 31,750,000 | $99.11M | 0.0% | $3.12 | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | ESSENTIAL UTILS INC | 1,596,700 | $99.03M | 0.0% | $62.02 | $53.67 | — | UNIT 04/30/2022 | 29670G201 |
| NTCT | NETSCOUT SYS INC | 3,610,462 | $99M | 0.0% | $27.42 * | $24.93 | -4.2% | COM | 64115T104 |
| FOUR | SHIFT4 PMTS INC | 1,307,742 | $98.6M | 0.0% | $75.40 * | $39.86 | +50.1% | CL A | 82452J109 |
| — | INARI MED INC | 1,121,793 | $97.92M | 0.0% | $87.29 | $70.53 | — | COM | 45332Y109 |
| SMTC | SEMTECH CORP | 1,356,346 | $97.78M | 0.0% | $72.09 * | $49.01 | +30.3% | COM | 816850101 |
| — | TWILIO INC | 20,250,000 | $96.75M | 0.0% | $4.78 | $1.91 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| LVS | LAS VEGAS SANDS CORP | 1,622,658 | $96.71M | 0.0% | $59.60 * | $56.25 | -9.5% | COM | 517834107 |
| CHGG | CHEGG INC | 1,070,012 | $96.65M | 0.0% | $90.33 * | $60.12 | +32.2% | COM | 163092109 |
| GLW | CORNING INC | 2,663,326 | $95.88M | 0.0% | $36.00 * | $23.33 | +32.3% | COM | 219350105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,189,962 | $94.85M | 0.0% | $43.31 | $53.42 | — | COM | 37890U108 |
| LOGI | LOGITECH INTL S A | 970,488 | $94.31M | 0.0% | $97.17 * | $8.71 | +817.1% | SHS | H50430232 |
| — | SERVICENOW INC | 22,850,000 | $93.21M | 0.0% | $4.08 | $1.49 | — | NOTE6/0 | 81762PAC6 |
| INSM | INSMED INC | 2,794,705 | $93.04M | 0.0% | $33.29 * | $23.86 | +53.1% | COM PAR $.01 | 457669307 |
| IQV | IQVIA HLDGS INC | 512,821 | $91.88M | 0.0% | $179.17 * | $127.41 | +32.3% | COM | 46266C105 |
| NTRA | NATERA INC | 917,772 | $91.34M | 0.0% | $99.52 * | $73.22 | +14.1% | COM | 632307104 |
| IHRT | IHEARTMEDIA INC | 7,011,924 | $91.02M | 0.0% | $12.98 * | $14.60 | -29.5% | COM CL A | 45174J509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 521,048 | $90.14M | 0.0% | $172.99 * | $88.92 | +84.1% | COM | 109194100 |
| ZS | ZSCALER INC | 448,603 | $89.59M | 0.0% | $199.71 * | $38.54 | +312.6% | COM | 98980G102 |
| EL | LAUDER ESTEE COS INC | 336,509 | $89.58M | 0.0% | $266.19 * | $114.58 | +95.2% | CL A | 518439104 |
| CRL | CHARLES RIV LABS INTL INC | 357,461 | $89.31M | 0.0% | $249.86 * | $226.33 | +5.2% | COM | 159864107 |
| WING | WINGSTOP INC | 673,001 | $89.21M | 0.0% | $132.55 | $49.69 | +162.6% | COM | 974155103 |
| FNV | FRANCO NEV CORP | 706,694 | $88.6M | 0.0% | $125.37 * | $56.92 | +126.2% | COM | 351858105 |
| CBT | CABOT CORP | 1,969,732 | $88.4M | 0.0% | $44.88 * | $31.53 | +17.7% | COM | 127055101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,094,237 | $88.33M | 0.0% | $42.18 * | $32.65 | +5.3% | COM | 29272W109 |
| JACK | JACK IN THE BOX INC | 950,676 | $88.22M | 0.0% | $92.80 * | $77.00 | +13.6% | COM | 466367109 |
| — | ENVESTNET INC | 66,100,000 | $87.64M | 0.0% | $1.33 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| WTRG | ESSENTIAL UTILS INC | 1,845,127 | $87.26M | 0.0% | $47.29 * | $46.95 | -5.4% | COM | 29670G102 |
| NOMD | NOMAD FOODS LTD | 3,421,115 | $86.96M | 0.0% | $25.42 * | $19.71 | +25.5% | USD ORD SHS | G6564A105 |
| MWA | MUELLER WTR PRODS INC | 6,969,183 | $86.28M | 0.0% | $12.38 * | $9.55 | +11.0% | COM SER A | 624758108 |
| ALLE | ALLEGION PLC | 739,284 | $86.04M | 0.0% | $116.38 * | $47.69 | +113.1% | ORD SHS | G0176J109 |
| — | BANCO SANTANDER MEXICO SA | 16,655,169 | $85.77M | 0.0% | $5.15 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 894,870 | $85.77M | 0.0% | $95.85 | $53.39 | +80.9% | COM | 64125C109 |
| WEC | WEC ENERGY GROUP INC | 928,371 | $85.44M | 0.0% | $92.03 * | $34.42 | +138.4% | COM | 92939U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 708,119 | $84.8M | 0.0% | $119.75 * | $86.15 | +34.1% | COM | 759509102 |
| — | LIBERTY GLOBAL PLC | 3,552,427 | $84.02M | 0.0% | $23.65 | $26.49 | — | SHS CL C | G5480U120 |
| MMM | 3M CO | 480,327 | $83.96M | 0.0% | $174.79 * | $112.21 | +4.7% | COM | 88579Y101 |
| CIEN | CIENA CORP | 1,582,588 | $83.64M | 0.0% | $52.85 * | $44.59 | -0.3% | COM NEW | 171779309 |
| ALGT | ALLEGIANT TRAVEL CO | 436,791 | $82.66M | 0.0% | $189.24 * | $102.75 | +44.3% | COM | 01748X102 |
| DDOG | DATADOG INC | 839,099 | $82.6M | 0.0% | $98.44 | $57.62 | +73.2% | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 672,988 | $82.46M | 0.0% | $122.53 * | $74.41 | +54.2% | COM | 05464C101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 2,999,043 | $82.14M | 0.0% | $27.39 | $26.87 | — | LIBERTY FDRL TAX | 35473P850 |
| PLNT | PLANET FITNESS INC | 1,055,738 | $81.96M | 0.0% | $77.63 * | $66.69 | +4.9% | CL A | 72703H101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,001,933 | $81.75M | 0.0% | $7.43 * | $6.83 | +3.6% | COM | 203668108 |
| — | REALPAGE INC | 39,100,000 | $81.74M | 0.0% | $2.09 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| THO | THOR INDS INC | 877,282 | $81.58M | 0.0% | $92.99 * | $69.39 | +21.6% | COM | 885160101 |
| — | COHERENT INC | 542,795 | $81.43M | 0.0% | $150.02 | $149.86 | — | COM | 192479103 |
| — | REXNORD CORP | 2,060,425 | $81.37M | 0.0% | $39.49 | $30.16 | — | COM | 76169B102 |
| SU | SUNCOR ENERGY INC NEW | 4,820,179 | $80.85M | 0.0% | $16.77 * | $18.23 | -34.0% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,986,930 | $80.78M | 0.0% | $40.66 * | $34.24 | -4.8% | COM | 87807B107 |
| PTON | PELOTON INTERACTIVE INC | 532,293 | $80.76M | 0.0% | $151.72 * | $26.63 | +357.4% | CL A COM | 70614W100 |
| CVNA | CARVANA CO | 333,033 | $79.78M | 0.0% | $239.54 * | $151.15 | +51.2% | CL A | 146869102 |
| AGI | ALAMOS GOLD INC NEW | 9,122,748 | $79.76M | 0.0% | $8.74 * | $6.53 | +30.3% | COM CL A | 011532108 |
| ENTG | ENTEGRIS INC | 827,601 | $79.53M | 0.0% | $96.10 * | $67.81 | +26.3% | COM | 29362U104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,449,937 | $79.51M | 0.0% | $54.84 * | $23.77 | +53.4% | COM | 77313F106 |
| QCOM | QUALCOMM INC | 519,715 | $79.17M | 0.0% | $152.34 * | $69.86 | +78.5% | COM | 747525103 |
| NGVT | INGEVITY CORP | 1,041,455 | $78.87M | 0.0% | $75.73 * | $56.06 | +16.2% | COM | 45688C107 |
| LNG | CHENIERE ENERGY INC | 1,305,416 | $78.36M | 0.0% | $60.03 * | $61.11 | -12.2% | COM NEW | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC | 565,423 | $77.27M | 0.0% | $136.65 * | $81.14 | +55.9% | COM | 445658107 |
| PLD | PROLOGIS INC. | 772,896 | $77.03M | 0.0% | $99.66 * | $39.20 | +123.1% | COM | 74340W103 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $76.09M | 0.0% | $1.39 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,281,248 | $76.03M | 0.0% | $23.17 * | $18.98 | +6.2% | COM CL A | 971378104 |
| EMR | EMERSON ELEC CO | 944,585 | $75.92M | 0.0% | $80.37 * | $49.21 | +35.8% | COM | 291011104 |
| TER | TERADYNE INC | 633,018 | $75.89M | 0.0% | $119.89 * | $82.66 | +21.1% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 1,484,385 | $75.7M | 0.0% | $51.00 * | $36.77 | +21.9% | COM | 90353T100 |
| — | CRESCENT PT ENERGY CORP | 32,404,870 | $75.6M | 0.0% | $2.33 | $5.03 | — | COM | 22576C101 |
| HQY | HEALTHEQUITY INC | 1,077,465 | $75.11M | 0.0% | $69.71 * | $58.88 | +5.6% | COM | 42226A107 |
| PCG | PG&E CORP | 6,008,120 | $74.86M | 0.0% | $12.46 * | $10.84 | +3.2% | COM | 69331C108 |
| JKHY | HENRY JACK & ASSOC INC | 461,306 | $74.73M | 0.0% | $161.99 * | $152.91 | -2.5% | COM | 426281101 |
| — | WEIBO CORP | 75,900,000 | $74M | 0.0% | $0.97 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| PEN | PENUMBRA INC | 419,771 | $73.46M | 0.0% | $175.00 * | $97.62 | +124.4% | COM | 70975L107 |
| ALX | ALEXANDERS INC | 262,454 | $72.79M | 0.0% | $277.35 | $293.71 | — | COM | 014752109 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $72.65M | 0.0% | $1.30 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | DENNYS CORP | 4,907,288 | $72.04M | 0.0% | $14.68 | $12.80 | — | COM | 24869P104 |
| — | ZILLOW GROUP INC | 34,500,000 | $71.89M | 0.0% | $2.08 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PG&E CORP | 585,000 | $71.86M | 0.0% | $122.84 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| BTG | B2GOLD CORP | 12,584,489 | $70.49M | 0.0% | $5.60 * | $1.77 | +179.7% | COM | 11777Q209 |
| SR | SPIRE INC | 1,093,983 | $70.06M | 0.0% | $64.04 | $67.86 | — | COM | 84857L101 |
| ACIW | ACI WORLDWIDE INC | 1,821,916 | $70.02M | 0.0% | $38.43 * | $30.88 | +8.5% | COM | 004498101 |
| EFA | ISHARES TR | 942,000 | $68.73M | 0.0% | $72.96 | $68.39 | — | Put | 464287465 |
| FATE | FATE THERAPEUTICS INC | 754,942 | $68.65M | 0.0% | $90.93 * | $2.75 | +2158.0% | COM | 31189P102 |
| SIGI | SELECTIVE INS GROUP INC | 1,019,912 | $68.31M | 0.0% | $66.98 * | $59.80 | -7.6% | COM | 816300107 |
| MHO | M/I HOMES INC | 1,540,299 | $68.22M | 0.0% | $44.29 | $26.72 | +68.8% | COM | 55305B101 |
| BALL | BALL CORP | 724,792 | $67.54M | 0.0% | $93.18 * | $65.83 | +31.8% | COM | 058498106 |
| — | PALO ALTO NETWORKS INC | 47,000,000 | $66.41M | 0.0% | $1.41 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | FORTIVE CORP | 64,220,000 | $66.38M | 0.0% | $1.03 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | LIGHTSPEED POS INC | 941,163 | $66.27M | 0.0% | $70.42 | $37.14 | — | SUB VTG SHS | 53227R106 |
| IWR | ISHARES TR | 966,611 | $66.26M | 0.0% | $68.55 | $58.18 | — | RUS MID CAP ETF | 464287499 |
| GO | GROCERY OUTLET HLDG CORP | 1,680,879 | $65.97M | 0.0% | $39.25 * | $34.63 | +16.6% | COM | 39874R101 |
| MGRC | MCGRATH RENTCORP | 967,238 | $64.9M | 0.0% | $67.10 * | $45.40 | +40.0% | COM | 580589109 |
| — | BELLRING BRANDS INC | 2,650,231 | $64.43M | 0.0% | $24.31 | $19.50 | — | COM CL A | 079823100 |
| REXR | REXFORD INDL RLTY INC | 1,304,674 | $64.07M | 0.0% | $49.11 | $36.75 | — | COM | 76169C100 |
| AI | C3 AI INC | 460,800 | $63.94M | 0.0% | $138.75 * | $134.16 | 0.0% | CL A | 12468P104 |
| CRI | CARTERS INC | 678,323 | $63.81M | 0.0% | $94.07 * | $74.03 | -1.6% | COM | 146229109 |
| — | MIRATI THERAPEUTICS INC | 290,365 | $63.78M | 0.0% | $219.64 | $112.02 | — | COM | 60468T105 |
| IDA | IDACORP INC | 660,411 | $63.42M | 0.0% | $96.03 * | $84.57 | +7.6% | COM | 451107106 |
| SITM | SITIME CORP | 562,500 | $62.96M | 0.0% | $111.93 * | $20.93 | +352.5% | COM | 82982T106 |
| VFC | V F CORP | 731,657 | $62.49M | 0.0% | $85.41 * | $67.59 | +18.2% | COM | 918204108 |
| NUE | NUCOR CORP | 1,171,173 | $62.29M | 0.0% | $53.19 * | $39.92 | +18.8% | COM | 670346105 |
| NEO | NEOGENOMICS INC | 1,151,973 | $62.02M | 0.0% | $53.84 * | $10.99 | +311.2% | COM NEW | 64049M209 |
| LKFN | LAKELAND FINL CORP | 1,156,001 | $61.94M | 0.0% | $53.58 * | $26.86 | +63.4% | COM | 511656100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,244,576 | $61.57M | 0.0% | $27.43 * | $17.37 | +26.0% | COM NEW | 50077B207 |
| HLI | HOULIHAN LOKEY INC | 914,271 | $61.47M | 0.0% | $67.23 * | $35.92 | +63.9% | CL A | 441593100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,001,744 | $60.86M | 0.0% | $60.75 * | $77.20 | -14.7% | COM | 844895102 |
| — | DRAFTKINGS INC | 1,305,888 | $60.8M | 0.0% | $46.56 | $34.12 | — | COM CL A | 26142R104 |
| TECH | BIO-TECHNE CORP | 191,469 | $60.8M | 0.0% | $317.56 * | $57.83 | +22.6% | COM | 09073M104 |
| ARGX | ARGENX SE | 205,937 | $60.56M | 0.0% | $294.09 | $66.93 | — | SPONSORED ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY CO | 430,739 | $60.56M | 0.0% | $140.60 * | $15.12 | +70.3% | COM | 892356106 |
| SSRM | SSR MNG INC | 3,015,081 | $60.55M | 0.0% | $20.08 * | $21.03 | -9.4% | COM | 784730103 |
| — | ISHARES GOLD TRUST | 3,296,848 | $59.77M | 0.0% | $18.13 | $17.99 | — | ISHARES | 464285105 |
| PHR | PHREESIA INC | 1,093,501 | $59.33M | 0.0% | $54.26 * | $27.83 | +54.2% | COM | 71944F106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,838,276 | $59.2M | 0.0% | $10.14 * | $10.60 | -26.5% | COM | P73684113 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,363,435 | $59.04M | 0.0% | $43.30 | $44.57 | — | SHS | 264120106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,937,969 | $58.97M | 0.0% | $20.07 * | $10.75 | +35.3% | COM | 02553E106 |
| GDDY | GODADDY INC | 704,977 | $58.48M | 0.0% | $82.95 * | $40.44 | +94.2% | CL A | 380237107 |
| NWE | NORTHWESTERN CORP | 1,001,913 | $58.42M | 0.0% | $58.31 * | $41.77 | +5.0% | COM NEW | 668074305 |
| — | GLATFELTER CORPORATION | 3,558,920 | $58.3M | 0.0% | $16.38 | $16.38 | — | COM | 377320106 |
| — | IAC INTERACTIVECORP NEW | 307,456 | $58.22M | 0.0% | $189.35 | $119.78 | — | COM | 44891N109 |
| — | CUBIC CORP | 937,260 | $58.15M | 0.0% | $62.04 | $46.48 | — | COM | 229669106 |
| — | PRICELINE GRP INC | 50,000,000 | $58.08M | 0.0% | $1.16 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| NVR | NVR INC | 14,171 | $57.81M | 0.0% | $4079.53 | $2337.66 | +77.8% | COM | 62944T105 |
| MTN | VAIL RESORTS INC | 206,807 | $57.69M | 0.0% | $278.96 * | $182.69 | +41.4% | COM | 91879Q109 |
| — | BLUEPRINT MEDICINES CORP | 510,716 | $57.28M | 0.0% | $112.15 | $77.72 | — | COM | 09627Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 291,791 | $56.95M | 0.0% | $195.18 * | $62.69 | +54.9% | COM | 679580100 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $56.91M | 0.0% | $1.07 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,918,693 | $56.16M | 0.0% | $19.24 | $14.75 | — | SPON ADS | 88034P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 673,800 | $56.09M | 0.0% | $83.25 | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| RPRX | ROYALTY PHARMA PLC | 1,118,204 | $55.97M | 0.0% | $50.05 * | $49.50 | -14.3% | SHS CLASS A | G7709Q104 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 4,000,000 | $55.96M | 0.0% | $13.99 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| BZUN | BAOZUN INC | 1,624,499 | $55.8M | 0.0% | $34.35 | $33.73 | — | SPONSORED ADR | 06684L103 |
| LEVI | LEVI STRAUSS & CO NEW | 2,772,800 | $55.68M | 0.0% | $20.08 * | $17.81 | -11.7% | CL A COM STK | 52736R102 |
| MAN | MANPOWERGROUP INC | 617,237 | $55.66M | 0.0% | $90.18 * | $76.31 | +7.7% | COM | 56418H100 |
| ACA | ARCOSA INC | 1,010,563 | $55.51M | 0.0% | $54.93 * | $39.98 | +25.7% | COM | 039653100 |
| SPY | SPDR S&P 500 ETF TR | 147,600 | $55.19M | 0.0% | $373.88 | $252.42 | — | Put | 78462F103 |
| EA | ELECTRONIC ARTS INC | 379,361 | $54.47M | 0.0% | $143.59 * | $99.04 | +26.6% | COM | 285512109 |
| NTES | NETEASE INC | 567,990 | $54.4M | 0.0% | $95.77 | $128.63 | — | SPONSORED ADS | 64110W102 |
| VNT | VONTIER CORPORATION | 1,625,677 | $54.3M | 0.0% | $33.40 * | $31.19 | 0.0% | COM | 928881101 |
| RAMP | LIVERAMP HLDGS INC | 738,914 | $54.08M | 0.0% | $73.19 * | $41.85 | +52.3% | COM | 53815P108 |
| UFPI | UFP INDUSTRIES INC | 973,262 | $54.06M | 0.0% | $55.55 | $42.57 | +28.9% | COM | 90278Q108 |
| — | ZYMEWORKS INC | 1,137,884 | $53.78M | 0.0% | $47.26 | $24.52 | — | COM | 98985W102 |
| XYL | XYLEM INC | 525,681 | $53.51M | 0.0% | $101.79 * | $86.27 | +2.7% | COM | 98419M100 |
| WNC | WABASH NATL CORP | 3,098,649 | $53.39M | 0.0% | $17.23 * | $8.96 | +62.9% | COM | 929566107 |
| — | BRYN MAWR BK CORP | 1,735,194 | $53.09M | 0.0% | $30.60 | $40.18 | — | COM | 117665109 |
| DSGX | DESCARTES SYS GROUP INC | 900,888 | $52.69M | 0.0% | $58.48 * | $32.81 | +72.6% | COM | 249906108 |
| TDG | TRANSDIGM GROUP INC | 84,841 | $52.5M | 0.0% | $618.85 * | $455.22 | +0.4% | COM | 893641100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,849,405 | $51.88M | 0.0% | $28.05 | $27.85 | 0.0% | COM CL A | 56600D107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,344,277 | $51.67M | 0.0% | $38.44 * | $34.71 | +3.3% | COM | 199333105 |
| KMT | KENNAMETAL INC | 1,425,529 | $51.66M | 0.0% | $36.24 * | $27.64 | +6.4% | COM | 489170100 |
| OTIS | OTIS WORLDWIDE CORP | 764,679 | $51.65M | 0.0% | $67.55 * | $47.86 | +25.5% | COM | 68902V107 |
| — | SKECHERS U S A INC | 1,434,045 | $51.54M | 0.0% | $35.94 | $35.94 | — | CL A | 830566105 |
| — | UNIVAR SOLUTIONS USA INC | 2,701,559 | $51.36M | 0.0% | $19.01 | $25.08 | — | COM | 91336L107 |
| MU | MICRON TECHNOLOGY INC | 682,296 | $51.3M | 0.0% | $75.18 * | $44.38 | +32.6% | COM | 595112103 |
| — | PLURALSIGHT INC | 51,500,000 | $51.16M | 0.0% | $0.99 | $0.91 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | BLACKLINE INC | 27,000,000 | $50.83M | 0.0% | $1.88 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | ILLUMINA INC | 44,700,000 | $50.83M | 0.0% | $1.14 | $1.11 | — | NOTE8/1 | 452327AK5 |
| LAD | LITHIA MTRS INC | 173,523 | $50.78M | 0.0% | $292.67 * | $87.31 | +213.3% | CL A | 536797103 |
| ACWX | ISHARES TR | 957,004 | $50.76M | 0.0% | $53.04 | $46.17 | — | MSCI ACWI EX US | 464288240 |
| STT | STATE STR CORP | 696,889 | $50.72M | 0.0% | $72.78 * | $45.94 | +25.1% | COM | 857477103 |
| — | TRILLIUM THERAPEUTICS INC | 3,447,134 | $50.71M | 0.0% | $14.71 | $9.84 | — | COM NEW | 89620X506 |
| CB | CHUBB LIMITED | 329,081 | $50.65M | 0.0% | $153.92 * | $99.53 | +30.7% | COM | H1467J104 |
| — | CHANGE HEALTHCARE INC | 790,000 | $50.61M | 0.0% | $64.06 | $50.96 | — | UNIT 99/99/9999 | 15912K209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,529,322 | $50.38M | 0.0% | $32.94 * | $23.01 | +3.0% | COM | 04911A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 356,356 | $50.31M | 0.0% | $141.17 | $126.22 | — | DIV APP ETF | 921908844 |
| IMAX | IMAX CORP | 2,772,895 | $49.97M | 0.0% | $18.02 * | $26.81 | -48.6% | COM | 45245E109 |
| — | ACTIVISION BLIZZARD INC | 537,259 | $49.88M | 0.0% | $92.85 | $85.30 | — | COM | 00507V109 |
| — | REVANCE THERAPEUTICS INC | 1,755,863 | $49.76M | 0.0% | $28.34 | $20.23 | — | COM | 761330109 |
| — | BEACON ROOFING SUPPLY INC | 1,234,610 | $49.62M | 0.0% | $40.19 | $33.80 | — | COM | 073685109 |
| RPAY | REPAY HLDGS CORP | 1,817,068 | $49.52M | 0.0% | $27.25 * | $17.73 | +37.5% | COM CL A | 76029L100 |
| — | ACCELERON PHARMA INC | 382,644 | $48.96M | 0.0% | $127.94 | $112.53 | — | COM | 00434H108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,556,954 | $48.83M | 0.0% | $31.36 * | $17.89 | +30.1% | COM | 82900L102 |
| — | SUTRO BIOPHARMA INC | 2,226,923 | $48.35M | 0.0% | $21.71 | $21.71 | — | COM | 869367102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,087,016 | $48.33M | 0.0% | $44.46 * | $40.05 | +8.1% | COM | 866796105 |
| — | PINNACLE FINL PARTNERS INC | 746,779 | $48.09M | 0.0% | $64.40 | $60.13 | — | COM | 72346Q104 |
| RRX | REGAL BELOIT CORP | 390,430 | $47.95M | 0.0% | $122.81 * | $74.81 | +47.6% | COM | 758750103 |
| — | ILLUMINA INC | 32,500,000 | $47.66M | 0.0% | $1.47 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| IEX | IDEX CORP | 238,541 | $47.52M | 0.0% | $199.20 * | $124.93 | +43.1% | COM | 45167R104 |
| PSA | PUBLIC STORAGE | 205,835 | $47.51M | 0.0% | $230.81 * | $149.51 | +22.8% | COM | 74460D109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 501,719 | $47.48M | 0.0% | $94.64 * | $80.61 | +9.1% | COM | 808625107 |
| PODD | INSULET CORP | 185,167 | $47.34M | 0.0% | $255.63 * | $242.98 | +2.1% | COM | 45784P101 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $47.26M | 0.0% | $1.28 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ONTO | ONTO INNOVATION INC | 992,207 | $47.18M | 0.0% | $47.55 * | $34.11 | +17.5% | COM | 683344105 |
| — | INVITAE CORP | 1,117,750 | $46.73M | 0.0% | $41.81 | $42.30 | — | COM | 46185L103 |
| WASH | WASHINGTON TR BANCORP | 1,041,334 | $46.65M | 0.0% | $44.80 * | $30.10 | -7.2% | COM | 940610108 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,061,728 | $46.64M | 0.0% | $22.62 | $8.64 | — | SPONSORED ADR | 035128206 |
| DG | DOLLAR GEN CORP NEW | 221,382 | $46.56M | 0.0% | $210.32 * | $150.33 | +31.7% | COM | 256677105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,872,685 | $46.46M | 0.0% | $24.81 | $24.56 | — | LIBERTY SR LN | 35473P595 |
| LIVN | LIVANOVA PLC | 701,035 | $46.41M | 0.0% | $66.21 * | $65.93 | -15.7% | SHS | G5509L101 |
| IR | INGERSOLL RAND INC | 1,015,312 | $46.26M | 0.0% | $45.56 * | $31.60 | +30.3% | COM | 45687V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 302,559 | $46.26M | 0.0% | $152.88 * | $61.63 | +108.4% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 347,702 | $46.04M | 0.0% | $132.40 * | $105.13 | +6.3% | COM NEW | 30212P303 |
| LOPE | GRAND CANYON ED INC | 494,177 | $46.01M | 0.0% | $93.11 * | $66.03 | +29.3% | COM | 38526M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 527,405 | $45.98M | 0.0% | $87.18 * | $72.27 | +6.6% | CL A | 099502106 |
| — | MASONITE INTL CORP | 465,579 | $45.78M | 0.0% | $98.34 | $84.37 | — | COM | 575385109 |
| PNC | PNC FINL SVCS GROUP INC | 306,511 | $45.67M | 0.0% | $149.00 * | $85.94 | +23.9% | COM | 693475105 |
| — | MERITOR INC | 1,615,930 | $45.1M | 0.0% | $27.91 | $25.52 | — | COM | 59001K100 |
| SLAB | SILICON LABORATORIES INC | 354,094 | $45.09M | 0.0% | $127.34 * | $85.71 | +31.4% | COM | 826919102 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,283,975 | $44.9M | 0.0% | $19.66 | $23.22 | — | LIBERTY SYSTMT | 35473P546 |
| OGE | OGE ENERGY CORP | 1,409,226 | $44.9M | 0.0% | $31.86 | $35.62 | -9.3% | COM | 670837103 |
| MUB | ISHARES TR | 380,618 | $44.61M | 0.0% | $117.20 | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN WELL CORP | 1,750,852 | $44.35M | 0.0% | $25.33 | $26.27 | — | CL A | 03044L105 |
| UBS | UBS GROUP AG | 3,149,159 | $44.29M | 0.0% | $14.07 * | $14.56 | -9.1% | SHS | H42097107 |
| — | COUPA SOFTWARE INC | 20,250,000 | $44.27M | 0.0% | $2.19 | $2.04 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PLG | PLATINUM GROUP METALS LTD | 9,466,577 | $43.84M | 0.0% | $4.63 * | $1.56 | +84.9% | COM | 72765Q882 |
| SHOO | MADDEN STEVEN LTD | 1,233,110 | $43.55M | 0.0% | $35.32 * | $26.95 | -5.4% | COM | 556269108 |
| — | SPLUNK INC | 31,450,000 | $42.66M | 0.0% | $1.36 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,000,277 | $42.32M | 0.0% | $42.31 | $36.59 | — | LIBERTY US ETF | 35473P504 |
| VSAT | VIASAT INC | 1,294,564 | $42.27M | 0.0% | $32.65 * | $59.91 | -42.6% | COM | 92552V100 |
| — | RH | 18,000,000 | $42.23M | 0.0% | $2.35 | $1.08 | — | NOTE6/1 | 74967XAA1 |
| ASTE | ASTEC INDS INC | 724,483 | $41.93M | 0.0% | $57.88 * | $37.01 | +45.3% | COM | 046224101 |
| APOG | APOGEE ENTERPRISES INC | 1,322,081 | $41.88M | 0.0% | $31.68 * | $24.18 | 0.0% | COM | 037598109 |
| — | US ECOLOGY INC | 1,140,665 | $41.44M | 0.0% | $36.33 | $47.68 | — | COM | 91734M103 |
| WAL | WESTERN ALLIANCE BANCORP | 687,977 | $41.24M | 0.0% | $59.95 * | $30.22 | +44.5% | COM | 957638109 |
| KFRC | KFORCE INC | 978,830 | $41.2M | 0.0% | $42.09 * | $34.32 | +15.3% | COM | 493732101 |
| ETN | EATON CORP PLC | 342,846 | $41.19M | 0.0% | $120.14 * | $92.10 | +12.8% | SHS | G29183103 |
| IJR | ISHARES TR | 447,450 | $41.12M | 0.0% | $91.90 | $74.68 | — | CORE S&P SCP ETF | 464287804 |
| — | IQIYI INC | 40,000,000 | $40.77M | 0.0% | $1.02 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | 1LIFE HEALTHCARE INC | 933,757 | $40.76M | 0.0% | $43.65 | $31.65 | — | COM | 68269G107 |
| EVR | EVERCORE INC | 371,555 | $40.74M | 0.0% | $109.64 * | $47.46 | +69.9% | CLASS A | 29977A105 |
| — | ALTERYX INC | 38,000,000 | $40.3M | 0.0% | $1.06 | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ZOGENIX INC | 2,015,567 | $40.29M | 0.0% | $19.99 | $20.82 | — | COM NEW | 98978L204 |
| SCZ | ISHARES TR | 589,294 | $40.28M | 0.0% | $68.35 | $57.20 | — | EAFE SML CP ETF | 464288273 |
| ABNB | AIRBNB INC | 274,312 | $40.27M | 0.0% | $146.80 | $147.63 | 0.0% | COM CL A | 009066101 |
| AVT | AVNET INC | 1,144,622 | $40.19M | 0.0% | $35.11 * | $24.11 | +8.0% | COM | 053807103 |
| CTVA | CORTEVA INC | 1,024,413 | $39.66M | 0.0% | $38.72 * | $25.79 | +30.9% | COM | 22052L104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 440,117 | $39.44M | 0.0% | $89.60 * | $55.99 | +63.9% | COM | 29089Q105 |
| FLEX | FLEX LTD | 2,190,232 | $39.38M | 0.0% | $17.98 * | $6.41 | +80.3% | ORD | Y2573F102 |
| — | SAREPTA THERAPEUTICS INC | 16,000,000 | $39.27M | 0.0% | $2.45 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | OAK STR HEALTH INC | 639,800 | $39.13M | 0.0% | $61.16 | $53.95 | — | COM | 67181A107 |
| ORLA | ORLA MNG LTD NEW | 7,216,752 | $38.89M | 0.0% | $5.39 * | $4.68 | 0.0% | COM | 68634K106 |
| — | FIRST LONG IS CORP | 2,161,091 | $38.58M | 0.0% | $17.85 | $28.98 | — | COM | 320734106 |
| NJR | NEW JERSEY RES CORP | 1,084,518 | $38.55M | 0.0% | $35.55 * | $33.74 | -20.2% | COM | 646025106 |
| — | IQIYI INC | 43,400,000 | $38.46M | 0.0% | $0.89 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | FORTE BIOSCIENCES INC | 1,053,872 | $38.37M | 0.0% | $36.41 | $47.53 | — | COM | 34962G109 |
| VIAV | VIAVI SOLUTIONS INC | 2,549,811 | $38.18M | 0.0% | $14.98 * | $11.15 | +19.2% | COM | 925550105 |
| — | ENVESTNET INC | 462,977 | $38.1M | 0.0% | $82.29 | $32.71 | — | COM | 29404K106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 710,432 | $37.98M | 0.0% | $53.46 * | $24.13 | +105.7% | COM | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 430,940 | $37.79M | 0.0% | $87.69 * | $81.70 | -3.0% | COM | 09061G101 |
| TXRH | TEXAS ROADHOUSE INC | 481,747 | $37.65M | 0.0% | $78.16 * | $47.22 | +44.8% | COM | 882681109 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $37.39M | 0.0% | $1.07 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HRB | BLOCK H & R INC | 2,349,869 | $37.27M | 0.0% | $15.86 * | $14.65 | -1.2% | COM | 093671105 |
| COP | CONOCOPHILLIPS | 926,837 | $37.06M | 0.0% | $39.99 * | $35.96 | -14.6% | COM | 20825C104 |
| BHE | BENCHMARK ELECTRS INC | 1,372,001 | $37.06M | 0.0% | $27.01 * | $19.57 | +7.4% | COM | 08160H101 |
| — | NAVISTAR INTL CORP NEW | 839,135 | $36.89M | 0.0% | $43.96 | $27.72 | — | COM | 63934E108 |
| CGNX | COGNEX CORP | 457,054 | $36.69M | 0.0% | $80.28 * | $42.12 | +64.0% | COM | 192422103 |
| — | DATTO HLDG CORP | 1,357,375 | $36.65M | 0.0% | $27.00 | $27.00 | — | COM | 23821D100 |
| — | WORKIVA INC | 27,000,000 | $36.36M | 0.0% | $1.35 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ACWI | ISHARES TR | 400,422 | $36.32M | 0.0% | $90.71 | $89.83 | — | MSCI ACWI ETF | 464288257 |
| SPG | SIMON PPTY GROUP INC NEW | 425,371 | $36.28M | 0.0% | $85.28 * | $87.17 | -33.9% | COM | 828806109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,348,675 | $35.96M | 0.0% | $26.66 * | $24.19 | 0.0% | COM | 01749D105 |
| CERT | CERTARA INC | 1,065,547 | $35.93M | 0.0% | $33.72 * | $36.62 | 0.0% | COM | 15687V109 |
| — | MANTECH INTL CORP | 399,940 | $35.57M | 0.0% | $88.94 | $54.57 | — | CL A | 564563104 |
| — | EXTENDED STAY AMER INC | 2,398,262 | $35.52M | 0.0% | $14.81 | $11.37 | — | UNIT 99/99/9999B | 30224P200 |
| GDS | GDS HLDGS LTD | 378,060 | $35.4M | 0.0% | $93.64 | $60.97 | — | SPONSORED ADS | 36165L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 254,078 | $35.17M | 0.0% | $138.43 * | $46.56 | +154.8% | COM | 90400D108 |
| — | MULTIPLAN CORPORATION | 4,400,000 | $35.16M | 0.0% | $7.99 | $7.99 | — | COM | 62548M100 |
| SEE | SEALED AIR CORP NEW | 764,267 | $34.99M | 0.0% | $45.79 * | $34.84 | +12.9% | COM | 81211K100 |
| — | ALTERYX INC | 33,500,000 | $34.82M | 0.0% | $1.04 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SPX FLOW INC | 598,241 | $34.67M | 0.0% | $57.96 | $42.13 | — | COM | 78469X107 |
| TCBK | TRICO BANCSHARES | 978,980 | $34.54M | 0.0% | $35.28 * | $30.74 | +2.7% | COM | 896095106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $34.43M | 0.0% | $347818.18 * | $185199.66 | +78.6% | CL A | 084670108 |
| IIIN | INSTEEL INDS INC | 1,543,224 | $34.37M | 0.0% | $22.27 * | $16.00 | +3.6% | COM | 45774W108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,537,233 | $34.33M | 0.0% | $22.33 | $17.85 | — | FTSE UNTD KGDM | 35473P678 |
| PRAA | PRA GROUP INC | 864,289 | $34.28M | 0.0% | $39.66 | $45.84 | -13.4% | COM | 69354N106 |
| ARRY | ARRAY TECHNOLOGIES INC | 794,518 | $34.28M | 0.0% | $43.14 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,116 | $34.18M | 0.0% | $319.12 * | $189.17 | +46.1% | COM | 83417M104 |
| NKTX | NKARTA INC | 555,562 | $34.15M | 0.0% | $61.47 * | $29.47 | +40.9% | COM | 65487U108 |
| TROW | PRICE T ROWE GROUP INC | 224,410 | $33.97M | 0.0% | $151.39 * | $55.26 | +106.9% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 128,772 | $33.96M | 0.0% | $263.71 * | $193.05 | +2.0% | COM | 38141G104 |
| CMRC | BIGCOMMERCE HLDGS INC | 521,867 | $33.48M | 0.0% | $64.15 * | $86.43 | -7.6% | COM SER 1 | 08975P108 |
| VTRS | VIATRIS INC | 1,769,178 | $33.15M | 0.0% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| FTCHQ | FARFETCH LTD | 515,795 | $32.91M | 0.0% | $63.81 * | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| TRNO | TERRENO RLTY CORP | 560,913 | $32.82M | 0.0% | $58.51 | $55.99 | — | COM | 88146M101 |
| EGO | ELDORADO GOLD CORP NEW | 2,476,383 | $32.82M | 0.0% | $13.25 * | $3.58 | +258.2% | COM | 284902509 |
| — | ZILLOW GROUP INC | 19,250,000 | $32.78M | 0.0% | $1.70 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| DEO | DIAGEO PLC | 205,587 | $32.65M | 0.0% | $158.80 | $125.99 | — | SPON ADR NEW | 25243Q205 |
| TPH | TRI POINTE GROUP INC | 1,876,845 | $32.38M | 0.0% | $17.25 * | $14.77 | +19.8% | COM | 87265H109 |
| — | REALPAGE INC | 25,000,000 | $32.28M | 0.0% | $1.29 | $1.09 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $32.23M | 0.0% | $40.77 * | $12.57 | +152.5% | SHS | V0393H103 |
| — | KIRKLAND LAKE GOLD LTD | 778,498 | $32.17M | 0.0% | $41.32 | $31.91 | — | COM | 49741E100 |
| MLI | MUELLER INDS INC | 915,604 | $32.15M | 0.0% | $35.11 * | $12.07 | +23.7% | COM | 624756102 |
| GVA | GRANITE CONSTR INC | 1,200,075 | $32.05M | 0.0% | $26.71 * | $39.11 | -41.2% | COM | 387328107 |
| — | BERKELEY LTS INC | 358,007 | $32.01M | 0.0% | $89.41 | $79.95 | — | COM | 084310101 |
| EEM | ISHARES TR | 618,465 | $31.96M | 0.0% | $51.67 | $42.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRETIUM RES INC | 2,787,777 | $31.95M | 0.0% | $11.46 | $5.99 | — | COM | 74139C102 |
| ALGN | ALIGN TECHNOLOGY INC | 59,351 | $31.72M | 0.0% | $534.38 * | $375.11 | +19.9% | COM | 016255101 |
| NOAH | NOAH HLDGS LTD | 660,188 | $31.56M | 0.0% | $47.81 | $40.97 | — | SPON ADS CL A | 65487X102 |
| DYN | DYNE THERAPEUTICS INC | 1,502,205 | $31.55M | 0.0% | $21.00 * | $21.96 | -9.9% | COM | 26818M108 |
| GLOB | GLOBANT S A | 144,732 | $31.5M | 0.0% | $217.61 * | $126.00 | +53.4% | COM | L44385109 |
| PDD | PINDUODUO INC | 176,087 | $31.29M | 0.0% | $177.67 | $161.72 | — | SPONSORED ADS | 722304102 |
| AGX | ARGAN INC | 702,569 | $31.26M | 0.0% | $44.49 * | $39.39 | +0.7% | COM | 04010E109 |
| — | UNILEVER PLC | 517,556 | $31.24M | 0.0% | $60.35 | $58.51 | — | SPON ADR NEW | 904767704 |
| ALEC | ALECTOR INC | 2,058,823 | $31.15M | 0.0% | $15.13 * | $15.85 | -21.6% | COM | 014442107 |
| ALG | ALAMO GROUP INC | 225,270 | $31.08M | 0.0% | $137.95 * | $45.88 | +174.5% | COM | 011311107 |
| U | UNITY SOFTWARE INC | 202,220 | $31.04M | 0.0% | $153.47 * | $121.55 | 0.0% | COM | 91332U101 |
| JD | JD.COM INC | 350,237 | $30.79M | 0.0% | $87.90 | $77.29 | — | SPON ADR CL A | 47215P106 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 963,863 | $30.66M | 0.0% | $31.81 | $30.50 | — | FTSE CHINA | 35473P819 |
| URBN | URBAN OUTFITTERS INC | 1,196,896 | $30.64M | 0.0% | $25.60 | $25.77 | 0.0% | COM | 917047102 |
| WM | WASTE MGMT INC DEL | 257,664 | $30.39M | 0.0% | $117.93 * | $98.74 | +8.8% | COM | 94106L109 |
| — | APOLLO GLOBAL MGMT INC | 617,245 | $30.23M | 0.0% | $48.98 | $38.44 | — | COM CL A | 03768E105 |
| KMB | KIMBERLY-CLARK CORP | 221,710 | $29.89M | 0.0% | $134.83 * | $106.68 | +8.7% | COM | 494368103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,977,874 | $29.66M | 0.0% | $1.65 * | $5.00 | -74.8% | COM | 18453H106 |
| WWW | WOLVERINE WORLD WIDE INC | 944,941 | $29.53M | 0.0% | $31.25 * | $21.64 | +18.6% | COM | 978097103 |
| — | TABULA RASA HEALTHCARE INC | 680,224 | $29.14M | 0.0% | $42.84 | $41.92 | — | COM | 873379101 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $29.12M | 0.0% | $1.27 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TRUSTCO BK CORP N Y | 4,364,368 | $29.11M | 0.0% | $6.67 | $6.19 | — | COM | 898349105 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,316 | $29.04M | 0.0% | $170.49 * | $104.77 | +41.4% | COM | 803607100 |
| ATO | ATMOS ENERGY CORP | 302,965 | $28.91M | 0.0% | $95.43 * | $78.74 | +7.6% | COM | 049560105 |
| RH | RH | 64,520 | $28.87M | 0.0% | $447.52 * | $148.38 | +177.7% | COM | 74967X103 |
| — | TCF FINL CORP | 775,866 | $28.72M | 0.0% | $37.02 | $37.37 | — | COM | 872307103 |
| USMV | ISHARES TR | 408,177 | $27.71M | 0.0% | $67.88 | $63.60 | — | MSCI USA MIN VOL | 46429B697 |
| SONO | SONOS INC | 1,179,899 | $27.6M | 0.0% | $23.39 * | $11.42 | +63.3% | COM | 83570H108 |
| EWU | ISHARES TR | 942,000 | $27.59M | 0.0% | $29.29 | — | — | Put | 46435G334 |
| IWV | ISHARES TR | 123,013 | $27.5M | 0.0% | $223.55 | $191.56 | — | RUSSELL 3000 ETF | 464287689 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 812,685 | $27.44M | 0.0% | $33.77 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| SNAP | SNAP INC | 547,349 | $27.41M | 0.0% | $50.07 * | $39.31 | +5.7% | CL A | 83304A106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,861,478 | $27.34M | 0.0% | $14.69 | $19.92 | — | SHS | G45667105 |
| AJG | GALLAGHER ARTHUR J & CO | 220,895 | $27.31M | 0.0% | $123.64 * | $36.05 | +198.8% | COM | 363576109 |
| KOD | KODIAK SCIENCES INC | 185,188 | $27.21M | 0.0% | $146.91 * | $111.49 | 0.0% | COM | 50015M109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 574,770 | $27.14M | 0.0% | $47.21 | $40.33 | — | FTSE DEV MKT ETF | 921943858 |
| BIO | BIO RAD LABS INC | 46,082 | $26.86M | 0.0% | $582.94 * | $404.43 | +40.8% | CL A | 090572207 |
| O | REALTY INCOME CORP | 430,284 | $26.75M | 0.0% | $62.17 * | $36.47 | +25.0% | COM | 756109104 |
| PEBO | PEOPLES BANCORP INC | 985,928 | $26.71M | 0.0% | $27.09 * | $23.06 | +6.0% | COM | 709789101 |
| HIW | HIGHWOODS PPTYS INC | 672,174 | $26.64M | 0.0% | $39.63 | $46.37 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 149,319 | $26.61M | 0.0% | $178.23 * | $67.40 | +98.3% | COM | 015271109 |
| — | CERNER CORP | 338,240 | $26.54M | 0.0% | $78.48 | $71.06 | — | COM | 156782104 |
| ASAN | ASANA INC | 895,639 | $26.47M | 0.0% | $29.55 * | $28.37 | -9.9% | CL A | 04342Y104 |
| QUAL | ISHARES TR | 225,526 | $26.21M | 0.0% | $116.21 | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| GOOS | CANADA GOOSE HLDGS INC | 879,525 | $26.14M | 0.0% | $29.73 * | $22.21 | +50.2% | SHS SUB VTG | 135086106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 926,491 | $26.04M | 0.0% | $28.10 * | $35.37 | -31.6% | COM | 421906108 |
| CLX | CLOROX CO DEL | 128,905 | $26.03M | 0.0% | $201.92 * | $127.86 | +37.9% | COM | 189054109 |
| W | WAYFAIR INC | 115,118 | $25.99M | 0.0% | $225.80 * | $268.97 | -1.3% | CL A | 94419L101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,279,857 | $25.83M | 0.0% | $11.33 | $8.05 | — | COM | 867892101 |
| FTNT | FORTINET INC | 173,589 | $25.78M | 0.0% | $148.52 * | $12.73 | +98.5% | COM | 34959E109 |
| TRS | TRIMAS CORP | 812,164 | $25.72M | 0.0% | $31.67 * | $20.83 | +31.4% | COM NEW | 896215209 |
| NVO | NOVO-NORDISK A S | 366,502 | $25.6M | 0.0% | $69.85 | $66.90 | — | ADR | 670100205 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 503,795 | $25.59M | 0.0% | $50.79 | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| — | LIVENT CORP | 1,353,368 | $25.5M | 0.0% | $18.84 | $8.02 | — | COM | 53814L108 |
| — | DUN & BRADSTREET HLDGS INC | 1,020,963 | $25.42M | 0.0% | $24.90 | $25.66 | — | COM | 26484T106 |
| — | USA TECHNOLOGIES INC | 2,425,483 | $25.42M | 0.0% | $10.48 | $10.48 | — | COM | 90328S500 |
| FSLR | FIRST SOLAR INC | 256,669 | $25.39M | 0.0% | $98.92 * | $48.07 | +80.4% | COM | 336433107 |
| YUM | YUM BRANDS INC | 232,806 | $25.27M | 0.0% | $108.56 * | $58.41 | +58.8% | COM | 988498101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,255,371 | $25.14M | 0.0% | $20.03 * | $16.96 | +15.1% | COM | 19459J104 |
| — | HEALTHCARE RLTY TR | 845,799 | $25.04M | 0.0% | $29.60 | $29.02 | — | COM | 421946104 |
| SLQT | SELECTQUOTE INC | 1,200,414 | $24.91M | 0.0% | $20.75 | $26.00 | -21.0% | COM | 816307300 |
| — | OIL STS INTL INC | 32,000,000 | $24.81M | 0.0% | $0.78 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 940,848 | $24.79M | 0.0% | $26.35 | $25.63 | — | LIBERTY FDRL INT | 35473P868 |
| RRR | RED ROCK RESORTS INC | 989,917 | $24.79M | 0.0% | $25.04 * | $21.29 | 0.0% | CL A | 75700L108 |
| HSY | HERSHEY CO | 161,750 | $24.64M | 0.0% | $152.33 * | $105.45 | +24.2% | COM | 427866108 |
| COLM | COLUMBIA SPORTSWEAR CO | 280,812 | $24.54M | 0.0% | $87.38 * | $35.57 | +126.8% | COM | 198516106 |
| CFG | CITIZENS FINL GROUP INC | 685,781 | $24.52M | 0.0% | $35.76 * | $16.87 | +49.8% | COM | 174610105 |
| — | APPLIED MOLECULAR TRANS INC | 775,820 | $23.87M | 0.0% | $30.77 | $21.50 | — | COM | 03824M109 |
| LEGN | LEGEND BIOTECH CORP | 841,997 | $23.71M | 0.0% | $28.16 | $33.41 | — | SPONSORED ADS | 52490G102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 840,437 | $23.62M | 0.0% | $28.11 | $16.19 | — | SPONSORED ADS A | 92763W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 383,034 | $23.59M | 0.0% | $61.60 | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| — | PRA HEALTH SCIENCES INC | 187,458 | $23.52M | 0.0% | $125.44 | $99.64 | — | COM | 69354M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,860,897 | $23.5M | 0.0% | $12.63 * | $6.43 | +40.2% | COM | 446150104 |
| — | BHP GROUP PLC | 442,589 | $23.47M | 0.0% | $53.03 | $40.30 | — | SPONSORED ADR | 05545E209 |
| PAYX | PAYCHEX INC | 251,554 | $23.44M | 0.0% | $93.18 * | $59.25 | +29.8% | COM | 704326107 |
| DQ | DAQO NEW ENERGY CORP | 406,163 | $23.3M | 0.0% | $57.36 | $70.42 | — | SPNSRD ADS NEW | 23703Q203 |
| SHW | SHERWIN WILLIAMS CO | 31,434 | $23.1M | 0.0% | $734.90 * | $163.59 | +38.6% | COM | 824348106 |
| EXR | EXTRA SPACE STORAGE INC | 198,628 | $23.01M | 0.0% | $115.86 * | $86.41 | +8.1% | COM | 30225T102 |
| LULU | LULULEMON ATHLETICA INC | 65,581 | $22.82M | 0.0% | $348.04 | $164.26 | +111.4% | COM | 550021109 |
| GABC | GERMAN AMERN BANCORP INC | 687,942 | $22.76M | 0.0% | $33.09 * | $24.85 | +9.7% | COM | 373865104 |
| — | GOODRICH PETE CORP | 2,233,995 | $22.54M | 0.0% | $10.09 | $12.20 | — | COM PAR | 382410843 |
| TRV | TRAVELERS COMPANIES INC | 160,318 | $22.47M | 0.0% | $140.15 * | $90.74 | +27.4% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 48,906 | $22.14M | 0.0% | $452.60 * | $20.22 | +49.3% | COM | 67103H107 |
| — | SOUTH JERSEY INDS INC | 615,000 | $21.96M | 0.0% | $35.70 | $54.02 | — | UNIT 99/99/9999 | 838518116 |
| BAX | BAXTER INTL INC | 271,679 | $21.8M | 0.0% | $80.23 * | $52.95 | +34.2% | COM | 071813109 |
| — | SAGE THERAPEUTICS INC | 251,141 | $21.73M | 0.0% | $86.51 | $96.56 | — | COM | 78667J108 |
| — | INPHI CORP | 7,600,000 | $21.61M | 0.0% | $2.84 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| CTRA | CABOT OIL & GAS CORP | 1,318,836 | $21.47M | 0.0% | $16.28 * | $17.29 | -21.8% | COM | 127097103 |
| BBY | BEST BUY INC | 213,818 | $21.34M | 0.0% | $99.79 * | $53.25 | +68.9% | COM | 086516101 |
| GIS | GENERAL MLS INC | 361,755 | $21.27M | 0.0% | $58.80 * | $37.20 | +36.7% | COM | 370334104 |
| TSHA | TAYSHA GENE THERAPIES INC | 799,529 | $21.22M | 0.0% | $26.54 * | $23.52 | -8.4% | COM SHS | 877619106 |
| AXS | AXIS CAP HLDGS LTD | 420,358 | $21.18M | 0.0% | $50.39 * | $34.80 | +21.4% | SHS | G0692U109 |
| JRVR | JAMES RIV GROUP LTD | 426,463 | $20.96M | 0.0% | $49.15 | $42.28 | +14.4% | COM | G5005R107 |
| MBB | ISHARES TR | 189,548 | $20.88M | 0.0% | $110.13 | $105.96 | — | MBS ETF | 464288588 |
| DOC | HEALTHPEAK PROPERTIES INC | 690,161 | $20.86M | 0.0% | $30.23 * | $24.68 | -9.9% | COM | 42250P103 |
| BEN | FRANKLIN RESOURCES INC | 832,885 | $20.81M | 0.0% | $24.99 * | $27.96 | -38.0% | COM | 354613101 |
| KN | KNOWLES CORP | 1,124,347 | $20.72M | 0.0% | $18.43 * | $24.13 | -30.7% | COM | 49926D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,500,000 | $20.71M | 0.0% | $0.60 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| CPRT | COPART INC | 161,840 | $20.59M | 0.0% | $127.26 * | $18.05 | +61.4% | COM | 217204106 |
| PSX | PHILLIPS 66 | 293,993 | $20.56M | 0.0% | $69.94 * | $62.34 | -23.1% | COM | 718546104 |
| BBIO | BRIDGEBIO PHARMA INC | 284,069 | $20.2M | 0.0% | $71.11 * | $27.26 | +77.0% | COM | 10806X102 |
| — | FERRO CORP | 1,378,558 | $20.17M | 0.0% | $14.63 | $12.45 | — | COM | 315405100 |
| WYNN | WYNN RESORTS LTD | 178,052 | $20.09M | 0.0% | $112.83 * | $89.68 | 0.0% | COM | 983134107 |
| CYRX | CRYOPORT INC | 452,914 | $19.87M | 0.0% | $43.88 * | $43.69 | +9.0% | COM PAR $0.001 | 229050307 |
| GBCI | GLACIER BANCORP INC NEW | 426,602 | $19.63M | 0.0% | $46.01 * | $26.67 | +29.1% | COM | 37637Q105 |
| LCII | LCI INDS | 150,538 | $19.52M | 0.0% | $129.68 * | $74.80 | +36.7% | COM | 50189K103 |
| — | HOSTESS BRANDS INC | 1,331,376 | $19.49M | 0.0% | $14.64 | $15.56 | — | CL A | 44109J106 |
| WSO | WATSCO INC | 84,925 | $19.24M | 0.0% | $226.54 | $171.76 | +33.8% | COM | 942622200 |
| RCUS | ARCUS BIOSCIENCES INC | 730,022 | $18.95M | 0.0% | $25.96 * | $17.92 | +35.1% | COM | 03969F109 |
| AVB | AVALONBAY CMNTYS INC | 118,003 | $18.93M | 0.0% | $160.43 * | $117.17 | +13.6% | COM | 053484101 |
| TWST | TWIST BIOSCIENCE CORP | 133,812 | $18.91M | 0.0% | $141.29 * | $57.48 | +93.0% | COM | 90184D100 |
| GLD | SPDR GOLD TR | 105,548 | $18.83M | 0.0% | $178.36 | $159.81 | — | GOLD SHS | 78463V107 |
| OMC | OMNICOM GROUP INC | 301,475 | $18.8M | 0.0% | $62.37 * | $46.25 | +2.9% | COM | 681919106 |
| DHI | D R HORTON INC | 271,571 | $18.72M | 0.0% | $68.92 | $51.53 | +34.4% | COM | 23331A109 |
| AON | AON PLC | 87,891 | $18.57M | 0.0% | $211.28 * | $191.30 | +2.7% | SHS CL A | G0403H108 |
| KROS | KEROS THERAPEUTICS INC | 260,126 | $18.35M | 0.0% | $70.54 * | $63.02 | 0.0% | COM | 492327101 |
| DLR | DIGITAL RLTY TR INC | 130,933 | $18.27M | 0.0% | $139.51 * | $96.68 | +23.5% | COM | 253868103 |
| — | GOLDEN STAR RES LTD CDA | 4,888,333 | $18.14M | 0.0% | $3.71 | $3.10 | — | COM | 38119T807 |
| SCHR | SCHWAB STRATEGIC TR | 311,492 | $18.14M | 0.0% | $58.22 | $58.73 | — | INTRM TRM TRES | 808524854 |
| ACGL | ARCH CAP GROUP LTD | 501,679 | $18.09M | 0.0% | $36.07 * | $24.67 | +26.5% | ORD | G0450A105 |
| NVCR | NOVOCURE LTD | 103,609 | $17.93M | 0.0% | $173.04 * | $135.69 | +0.9% | ORD SHS | G6674U108 |
| HPQ | HP INC | 728,020 | $17.9M | 0.0% | $24.59 * | $15.76 | +11.7% | COM | 40434L105 |
| — | ACCOLADE INC | 410,907 | $17.88M | 0.0% | $43.50 | $39.90 | — | COM | 00437E102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 370,005 | $17.79M | 0.0% | $48.08 * | $46.89 | 0.0% | COM | 68062P106 |
| CI | CIGNA CORP NEW | 85,358 | $17.77M | 0.0% | $208.18 * | $180.35 | -0.5% | COM | 125523100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 279,811 | $17.73M | 0.0% | $63.36 | $68.98 | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DEL | 37,000,000 | $17.57M | 0.0% | $0.47 | $1.07 | — | DEB2.250% 9/3 | 531229AE2 |
| AMH | AMERICAN HOMES 4 RENT | 584,957 | $17.55M | 0.0% | $30.00 | $23.13 | — | CL A | 02665T306 |
| BIP | BROOKFIELD INFRAST PARTNERS | 354,497 | $17.54M | 0.0% | $49.46 | $37.91 | — | LP INT UNIT | G16252101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 341,817 | $17.45M | 0.0% | $51.04 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | HUAMI CORP | 1,470,340 | $17.42M | 0.0% | $11.85 | $13.71 | — | SPONSORED ADS | 44331K103 |
| PGR | PROGRESSIVE CORP | 176,053 | $17.41M | 0.0% | $98.86 * | $69.80 | +15.5% | COM | 743315103 |
| RPM | RPM INTL INC | 191,705 | $17.4M | 0.0% | $90.78 * | $80.86 | +9.0% | COM | 749685103 |
| — | Q2 HLDGS INC | 7,784,000 | $17.34M | 0.0% | $2.23 | $1.32 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| PRU | PRUDENTIAL FINL INC | 221,431 | $17.29M | 0.0% | $78.07 * | $54.50 | +3.3% | COM | 744320102 |
| WY | WEYERHAEUSER CO MTN BE | 515,434 | $17.28M | 0.0% | $33.53 * | $18.75 | +30.6% | COM NEW | 962166104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 200,005 | $17.24M | 0.0% | $86.20 * | $39.31 | +53.0% | COM | 00166B105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 327,197 | $17M | 0.0% | $51.94 * | $41.49 | +8.7% | COM | 98943L107 |
| — | REPARE THERAPEUTICS INC | 493,372 | $16.92M | 0.0% | $34.30 | $22.50 | — | COM | 760273102 |
| — | 89BIO INC | 686,039 | $16.72M | 0.0% | $24.37 | $25.87 | — | COM | 282559103 |
| FDX | FEDEX CORP | 63,941 | $16.6M | 0.0% | $259.63 * | $152.79 | +64.4% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 116,909 | $16.54M | 0.0% | $141.46 * | $111.10 | +14.7% | COM | 31620M106 |
| DOO | BRP INC | 249,898 | $16.51M | 0.0% | $66.06 * | $28.66 | +93.8% | COM SUN VTG | 05577W200 |
| JHG | JANUS HENDERSON GROUP PLC | 504,425 | $16.4M | 0.0% | $32.51 * | $32.71 | -12.8% | ORD SHS | G4474Y214 |
| KURA | KURA ONCOLOGY INC | 501,620 | $16.38M | 0.0% | $32.66 * | $35.14 | 0.0% | COM | 50127T109 |
| PPG | PPG INDS INC | 113,044 | $16.3M | 0.0% | $144.22 * | $114.55 | +10.0% | COM | 693506107 |
| JLL | JONES LANG LASALLE INC | 109,281 | $16.21M | 0.0% | $148.38 * | $119.50 | +7.4% | COM | 48020Q107 |
| CPT | CAMDEN PPTY TR | 161,666 | $16.15M | 0.0% | $99.92 * | $62.24 | +30.6% | SH BEN INT | 133131102 |
| AEM | AGNICO EAGLE MINES LTD | 228,730 | $16.1M | 0.0% | $70.40 * | $30.03 | +118.4% | COM | 008474108 |
| UDR | UDR INC | 417,956 | $16.06M | 0.0% | $38.43 * | $35.60 | -15.3% | COM | 902653104 |
| HUN | HUNTSMAN CORP | 636,896 | $16.01M | 0.0% | $25.14 | $21.03 | +18.0% | COM | 447011107 |
| CSX | CSX CORP | 175,852 | $15.96M | 0.0% | $90.74 * | $21.93 | +22.3% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 715,981 | $15.95M | 0.0% | $22.28 | $22.56 | — | SR LN ETF | 46138G508 |
| IWB | ISHARES TR | 75,100 | $15.91M | 0.0% | $211.85 | $189.68 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 138,946 | $15.82M | 0.0% | $113.87 * | $73.25 | +47.1% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 47,182 | $15.69M | 0.0% | $332.50 * | $226.73 | +38.8% | COM | 303075105 |
| DVY | ISHARES TR | 162,500 | $15.63M | 0.0% | $96.18 | $81.65 | — | SELECT DIVID ETF | 464287168 |
| NEOG | NEOGEN CORP | 197,084 | $15.63M | 0.0% | $79.30 * | $20.32 | +82.9% | COM | 640491106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 528,501 | $15.61M | 0.0% | $29.53 * | $24.49 | -7.2% | SHS | V5633W109 |
| MGPI | MGP INGREDIENTS INC NEW | 330,008 | $15.53M | 0.0% | $47.06 * | $38.75 | +11.2% | COM | 55303J106 |
| VTV | VANGUARD INDEX FDS | 129,803 | $15.44M | 0.0% | $118.96 | $101.57 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 383,608 | $15.3M | 0.0% | $39.88 | $75.21 | — | COM | 931427108 |
| TCOM | TRIP COM GROUP LTD | 453,516 | $15.3M | 0.0% | $33.73 | $33.41 | — | ADS | 89677Q107 |
| WELL | WELLTOWER INC | 231,429 | $14.96M | 0.0% | $64.62 * | $47.10 | +12.3% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 156,859 | $14.83M | 0.0% | $94.53 * | $83.07 | -17.4% | COM | 101121101 |
| SRVR | PACER FDS TR | 412,195 | $14.78M | 0.0% | $35.85 | $35.55 | — | BNCHMRK INFRA | 69374H741 |
| EXPD | EXPEDITORS INTL WASH INC | 155,317 | $14.77M | 0.0% | $95.12 * | $68.71 | +24.7% | COM | 302130109 |
| LUNG | PULMONX CORP | 213,665 | $14.75M | 0.0% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| DPZ | DOMINOS PIZZA INC | 38,350 | $14.71M | 0.0% | $383.44 * | $193.09 | +90.7% | COM | 25754A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 292,002 | $14.63M | 0.0% | $50.11 | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| HEI/A | HEICO CORP NEW | 124,419 | $14.56M | 0.0% | $117.06 * | $77.96 | +38.6% | CL A | 422806208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,728 | $14.55M | 0.0% | $91.66 * | $50.68 | +13.5% | SHS - A - | N53745100 |
| VUG | VANGUARD INDEX FDS | 57,430 | $14.55M | 0.0% | $253.33 | $186.26 | — | GROWTH ETF | 922908736 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 336,782 | $14.54M | 0.0% | $43.16 | $32.95 | — | PARTNERSHIP UNIT | G16258108 |
| OC | OWENS CORNING NEW | 190,593 | $14.44M | 0.0% | $75.76 * | $57.70 | +26.3% | COM | 690742101 |
| — | MAXIM INTEGRATED PRODS INC | 162,861 | $14.44M | 0.0% | $88.65 | $61.86 | — | COM | 57772K101 |
| TS | TENARIS S A | 904,948 | $14.43M | 0.0% | $15.95 | $31.99 | — | SPONSORED ADS | 88031M109 |
| — | CITRIX SYS INC | 110,222 | $14.34M | 0.0% | $130.10 | $110.90 | — | COM | 177376100 |
| — | PIONEER NAT RES CO | 125,071 | $14.24M | 0.0% | $113.90 | $138.18 | — | COM | 723787107 |
| KALU | KAISER ALUMINUM CORP | 143,034 | $14.15M | 0.0% | $98.90 * | $63.11 | 0.0% | COM PAR $0.01 | 483007704 |
| — | ATHIRA PHARMA INC | 411,784 | $14.1M | 0.0% | $34.25 | $18.46 | — | COM | 04746L104 |
| — | SKILLZ INC | 700,000 | $14M | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| GAU | GALIANO GOLD INC | 12,442,775 | $13.98M | 0.0% | $1.12 * | $1.12 | +13.0% | COM | 36352H100 |
| — | THERAPEUTICS ACQUISITION COR | 1,000,000 | $13.95M | 0.0% | $13.95 | $14.38 | — | COM CL A | 88339T103 |
| BHF | BRIGHTHOUSE FINL INC | 381,236 | $13.8M | 0.0% | $36.21 * | $41.50 | -19.1% | COM | 10922N103 |
| — | PRAXIS PRECISION MEDICINES I | 250,006 | $13.76M | 0.0% | $55.02 | $55.02 | — | COM | 74006W108 |
| DKS | DICKS SPORTING GOODS INC | 243,928 | $13.71M | 0.0% | $56.21 * | $34.01 | +43.5% | COM | 253393102 |
| DOW | DOW INC | 246,971 | $13.71M | 0.0% | $55.50 * | $33.14 | +17.8% | COM | 260557103 |
| AES | AES CORP | 580,862 | $13.65M | 0.0% | $23.50 * | $13.15 | +31.2% | COM | 00130H105 |
| TIP | ISHARES TR | 106,687 | $13.62M | 0.0% | $127.64 | $121.62 | — | TIPS BD ETF | 464287176 |
| — | SPIRIT RLTY CAP INC NEW | 336,106 | $13.5M | 0.0% | $40.17 | $42.68 | — | COM NEW | 84860W300 |
| STEP | STEPSTONE GROUP INC | 337,730 | $13.44M | 0.0% | $39.80 * | $25.74 | +12.6% | COM CL A | 85914M107 |
| POOL | POOL CORP | 35,835 | $13.35M | 0.0% | $372.51 * | $232.19 | +41.6% | COM | 73278L105 |
| — | INTEGRA RES CORP | 3,375,000 | $13.25M | 0.0% | $3.93 | $3.33 | — | COM NEW | 45826T301 |
| AMP | AMERIPRISE FINL INC | 67,953 | $13.21M | 0.0% | $194.33 * | $122.68 | +34.8% | COM | 03076C106 |
| STNE | STONECO LTD | 154,415 | $12.96M | 0.0% | $83.92 | $83.92 | — | COM CL A | G85158106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,156,622 | $12.87M | 0.0% | $11.13 | $20.32 | -46.3% | COM CL A | G9001E102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 703,554 | $12.71M | 0.0% | $18.06 | $16.75 | — | SHS | N31738102 |
| VOD | VODAFONE GROUP PLC NEW | 767,282 | $12.64M | 0.0% | $16.48 | $23.85 | — | SPONSORED ADR | 92857W308 |
| HTLD | HEARTLAND EXPRESS INC | 696,179 | $12.6M | 0.0% | $18.10 * | $19.87 | -5.1% | COM | 422347104 |
| NDSN | NORDSON CORP | 62,688 | $12.6M | 0.0% | $200.95 * | $181.52 | +4.4% | COM | 655663102 |
| CUZ | COUSINS PPTYS INC | 375,162 | $12.57M | 0.0% | $33.50 | $37.16 | — | COM NEW | 222795502 |
| WDFC | WD-40 CO | 46,703 | $12.41M | 0.0% | $265.70 * | $217.49 | +2.6% | COM | 929236107 |
| PCAR | PACCAR INC | 143,698 | $12.4M | 0.0% | $86.28 * | $39.16 | +23.5% | COM | 693718108 |
| PMVP | PMV PHARMACEUTICALS INC | 200,007 | $12.3M | 0.0% | $61.51 * | $36.80 | +6.6% | COM | 69353Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 104,769 | $12.26M | 0.0% | $117.01 * | $92.05 | +14.3% | COM | 571748102 |
| — | LOGICBIO THERAPEUTICS INC | 1,598,644 | $12.2M | 0.0% | $7.63 | $8.84 | — | COM | 54142F102 |
| VIAOY | VIA OPTRONICS AG | 901,700 | $12.14M | 0.0% | $13.46 | $8.91 | — | SPONSORED ADS | 91823Y109 |
| — | VISTAGEN THERAPEUTICS INC | 6,240,384 | $12.11M | 0.0% | $1.94 | $1.94 | — | COM NEW | 92840H202 |
| EXP | EAGLE MATLS INC | 119,233 | $12.09M | 0.0% | $101.36 * | $76.61 | +18.1% | COM | 26969P108 |
| IWN | ISHARES TR | 91,673 | $12.08M | 0.0% | $131.74 | $120.86 | — | RUS 2000 VAL ETF | 464287630 |
| PATK | PATRICK INDS INC | 176,065 | $12.03M | 0.0% | $68.35 * | $22.37 | +71.6% | COM | 703343103 |
| — | CODIAK BIOSCIENCES INC | 370,418 | $11.96M | 0.0% | $32.30 | $32.30 | — | COM | 192010106 |
| — | WPX ENERGY INC | 1,446,864 | $11.79M | 0.0% | $8.15 | $7.39 | — | COM | 98212B103 |
| EFV | ISHARES TR | 248,605 | $11.73M | 0.0% | $47.20 | $41.73 | — | EAFE VALUE ETF | 464288877 |
| — | VIELA BIO INC | 325,706 | $11.72M | 0.0% | $35.97 | $27.15 | — | COM | 926613100 |
| VALE | VALE S A | 691,237 | $11.59M | 0.0% | $16.76 | $11.34 | — | SPONSORED ADS | 91912E105 |
| — | QTS RLTY TR INC | 184,289 | $11.4M | 0.0% | $61.88 | $55.40 | — | COM CL A | 74736A103 |
| TCBI | TEXAS CAP BANCSHARES INC | 191,285 | $11.38M | 0.0% | $59.50 * | $54.36 | -9.1% | COM | 88224Q107 |
| CDW | CDW CORP | 86,066 | $11.34M | 0.0% | $131.78 * | $105.13 | +17.1% | COM | 12514G108 |
| LQD | ISHARES TR | 81,671 | $11.28M | 0.0% | $138.13 | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| — | VEREIT INC | 297,562 | $11.24M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| AZO | AUTOZONE INC | 9,482 | $11.24M | 0.0% | $1185.51 * | $1026.25 | +12.8% | COM | 053332102 |
| CRDF | CARDIFF ONCOLOGY INC | 618,621 | $11.13M | 0.0% | $17.99 * | $17.58 | 0.0% | COM | 14147L108 |
| WGO | WINNEBAGO INDS INC | 184,363 | $11.05M | 0.0% | $59.94 * | $20.79 | +162.4% | COM | 974637100 |
| IWF | ISHARES TR | 45,823 | $11.05M | 0.0% | $241.12 | $144.64 | — | RUS 1000 GRW ETF | 464287614 |
| BV | BRIGHTVIEW HLDGS INC | 728,200 | $11.01M | 0.0% | $15.12 * | $16.02 | -14.5% | COM | 10948C107 |
| MSI | MOTOROLA SOLUTIONS INC | 64,300 | $10.94M | 0.0% | $170.06 * | $127.33 | +23.5% | COM NEW | 620076307 |
| — | CONCHO RES INC | 187,235 | $10.93M | 0.0% | $58.35 | $114.71 | — | COM | 20605P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 279,029 | $10.91M | 0.0% | $39.09 * | $25.09 | +5.9% | FNF GROUP COM | 31620R303 |
| VV | VANGUARD INDEX FDS | 61,985 | $10.89M | 0.0% | $175.74 | $151.85 | — | LARGE CAP ETF | 922908637 |
| SHC | SOTERA HEALTH CO | 396,757 | $10.89M | 0.0% | $27.44 * | $26.84 | 0.0% | COM | 83601L102 |
| CLVT | CLARIVATE PLC | 364,627 | $10.83M | 0.0% | $29.71 | $28.95 | +2.1% | ORD SHS | G21810109 |
| — | ATHENEX INC | 979,437 | $10.83M | 0.0% | $11.06 | $12.10 | — | COM | 04685N103 |
| GGG | GRACO INC | 148,222 | $10.72M | 0.0% | $72.35 * | $43.54 | +44.0% | COM | 384109104 |
| — | VYNE THERAPEUTICS INC | 6,757,053 | $10.68M | 0.0% | $1.58 | $1.66 | — | COM NEW | 92941V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,238 | $10.67M | 0.0% | $58.55 | $58.66 | — | INTL BD IDX ETF | 92203J407 |
| VRSN | VERISIGN INC | 49,211 | $10.65M | 0.0% | $216.42 * | $198.49 | +2.2% | COM | 92343E102 |
| PCVX | VAXCYTE INC | 400,076 | $10.63M | 0.0% | $26.57 * | $32.16 | +15.6% | COM | 92243G108 |
| — | KEZAR LIFE SCIENCES INC | 2,026,949 | $10.58M | 0.0% | $5.22 | $6.45 | — | COM | 49372L100 |
| WLK | WESTLAKE CHEM CORP | 129,087 | $10.53M | 0.0% | $81.60 * | $53.90 | +27.8% | COM | 960413102 |
| XP | XP INC | 260,491 | $10.33M | 0.0% | $39.67 * | $38.25 | +6.8% | CL A | G98239109 |
| — | METACRINE INC | 1,309,057 | $10.29M | 0.0% | $7.86 | $8.94 | — | COM | 59101E103 |
| — | PANACEA ACQUISITION CORP | 800,000 | $10.21M | 0.0% | $12.76 | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| IGSB | ISHARES TR | 183,857 | $10.14M | 0.0% | $55.17 | $66.73 | — | ISHS 1-5YR INVS | 464288646 |
| TTEK | TETRA TECH INC NEW | 87,448 | $10.13M | 0.0% | $115.78 * | $6.92 | +225.5% | COM | 88162G103 |
| RNR | RENAISSANCERE HLDGS LTD | 60,550 | $10.04M | 0.0% | $165.83 * | $98.59 | +72.3% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 217,180 | $9.901M | 0.0% | $45.59 * | $42.05 | -17.2% | COM | 758849103 |
| — | HESS CORP | 187,334 | $9.889M | 0.0% | $52.79 | $50.14 | — | COM | 42809H107 |
| RVTY | PERKINELMER INC | 68,705 | $9.86M | 0.0% | $143.51 * | $125.81 | +4.6% | COM | 714046109 |
| COLD | AMERICOLD RLTY TR | 260,696 | $9.733M | 0.0% | $37.33 | $32.48 | — | COM | 03064D108 |
| CARR | CARRIER GLOBAL CORPORATION | 257,425 | $9.71M | 0.0% | $37.72 * | $18.99 | +78.0% | COM | 14448C104 |
| ROL | ROLLINS INC | 247,500 | $9.671M | 0.0% | $39.07 * | $30.39 | +19.6% | COM | 775711104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 300,107 | $9.618M | 0.0% | $32.05 * | $30.22 | +8.7% | COM | 09203E105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,729,812 | $9.514M | 0.0% | $5.50 * | $5.56 | -8.5% | COM | 00770C101 |
| RYAAY | RYANAIR HOLDINGS PLC | 86,180 | $9.474M | 0.0% | $109.93 | $53.10 | — | SPONSORED ADS | 783513203 |
| MKSI | MKS INSTRS INC | 62,755 | $9.441M | 0.0% | $150.44 * | $76.08 | +65.3% | COM | 55306N104 |
| GNRC | GENERAC HLDGS INC | 41,507 | $9.439M | 0.0% | $227.41 * | $148.37 | +45.1% | COM | 368736104 |
| — | MGM GROWTH PPTYS LLC | 301,113 | $9.425M | 0.0% | $31.30 | $28.72 | — | CL A COM | 55303A105 |
| IVW | ISHARES TR | 147,420 | $9.409M | 0.0% | $63.82 | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALBIREO PHARMA INC | 250,007 | $9.378M | 0.0% | $37.51 | $33.37 | — | COM | 01345P106 |
| MKL | MARKEL CORP | 9,068 | $9.371M | 0.0% | $1033.41 * | $572.94 | +74.0% | COM | 570535104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,413,947 | $9.304M | 0.0% | $6.58 * | $4.68 | 0.0% | COM NEW | 30233G209 |
| SPRY | SILVERBACK THERAPEUTICS INC | 200,008 | $9.268M | 0.0% | $46.34 * | $33.40 | 0.0% | COM | 82835W108 |
| — | REV GROUP INC | 1,049,490 | $9.246M | 0.0% | $8.81 | $8.74 | — | COM | 749527107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190,985 | $9.092M | 0.0% | $47.61 * | $42.14 | 0.0% | COM | 71377A103 |
| EBAY | EBAY INC. | 179,007 | $8.994M | 0.0% | $50.24 * | $34.04 | +37.2% | COM | 278642103 |
| — | SQUARE INC | 3,200,000 | $8.972M | 0.0% | $2.80 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PKG | PACKAGING CORP AMER | 65,036 | $8.969M | 0.0% | $137.91 * | $85.32 | +26.3% | COM | 695156109 |
| KRC | KILROY RLTY CORP | 155,824 | $8.944M | 0.0% | $57.40 | $64.39 | — | COM | 49427F108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 488,414 | $8.928M | 0.0% | $18.28 | $18.02 | — | PHYSCL GOLD SHS | 00326A104 |
| SJM | SMUCKER J M CO | 76,809 | $8.879M | 0.0% | $115.60 * | $93.04 | +5.5% | COM NEW | 832696405 |
| — | BANCOLOMBIA S A | 218,596 | $8.783M | 0.0% | $40.18 | $49.87 | — | SPON ADR PREF | 05968L102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 174,027 | $8.76M | 0.0% | $50.34 * | $28.85 | 0.0% | CL A | 04316A108 |
| EXAS | EXACT SCIENCES CORP | 66,061 | $8.752M | 0.0% | $132.48 * | $118.83 | +1.8% | COM | 30063P105 |
| WPC | WP CAREY INC | 123,960 | $8.749M | 0.0% | $70.58 | $72.07 | — | COM | 92936U109 |
| VTIP | VANGUARD MALVERN FDS | 169,829 | $8.678M | 0.0% | $51.10 | $51.02 | — | STRM INFPROIDX | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,474 | $8.595M | 0.0% | $189.01 * | $167.62 | -1.6% | COM | 502431109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,062,755 | $8.587M | 0.0% | $8.08 * | $9.22 | -17.5% | SHS | G4809J106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,624 | $8.513M | 0.0% | $69.42 | $64.78 | — | INTER TERM TREAS | 92206C706 |
| TARA | PROTARA THERAPEUTICS INC | 350,010 | $8.474M | 0.0% | $24.21 * | $23.19 | -7.0% | COM STK | 74365U107 |
| NTAP | NETAPP INC | 127,854 | $8.468M | 0.0% | $66.23 * | $43.97 | +5.9% | COM | 64110D104 |
| GRMN | GARMIN LTD | 70,278 | $8.41M | 0.0% | $119.67 * | $71.52 | +38.4% | SHS | H2906T109 |
| IJT | ISHARES TR | 73,624 | $8.406M | 0.0% | $114.17 | $118.78 | — | S&P SML 600 GWT | 464287887 |
| MGA | MAGNA INTL INC | 115,640 | $8.187M | 0.0% | $70.80 * | $34.26 | +46.0% | COM | 559222401 |
| WSM | WILLIAMS SONOMA INC | 80,353 | $8.183M | 0.0% | $101.84 * | $28.74 | +61.8% | COM | 969904101 |
| NGS | NATURAL GAS SERVICES GROUP | 861,483 | $8.167M | 0.0% | $9.48 * | $23.72 | -58.1% | COM | 63886Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 217,060 | $8.092M | 0.0% | $37.28 * | $23.63 | +69.1% | COM | 05550J101 |
| — | APPLIED THERAPEUTICS INC | 365,282 | $8.04M | 0.0% | $22.01 | $32.20 | — | COM | 03828A101 |
| INDA | ISHARES TR | 199,764 | $8.034M | 0.0% | $40.22 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| CBRE | CBRE GROUP INC | 127,894 | $8.022M | 0.0% | $62.72 * | $47.45 | +19.1% | CL A | 12504L109 |
| BK | BANK NEW YORK MELLON CORP | 188,402 | $7.998M | 0.0% | $42.45 * | $29.91 | +10.9% | COM | 064058100 |
| PLRX | PLIANT THERAPEUTICS INC | 350,009 | $7.952M | 0.0% | $22.72 * | $26.54 | -5.5% | COM | 729139105 |
| — | SOUTHERN NATL BANCORP OF VA | 650,006 | $7.872M | 0.0% | $12.11 | $11.05 | — | COM | 843395104 |
| SDY | SPDR SER TR | 74,040 | $7.842M | 0.0% | $105.92 | $94.28 | — | S&P DIVID ETF | 78464A763 |
| PAAS | PAN AMERN SILVER CORP | 225,098 | $7.763M | 0.0% | $34.49 * | $14.00 | +130.6% | COM | 697900108 |
| UGI | UGI CORP NEW | 220,328 | $7.702M | 0.0% | $34.96 | $37.63 | -7.0% | COM | 902681105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 399,710 | $7.59M | 0.0% | $18.99 * | $14.75 | +16.3% | COM | 483497103 |
| MAS | MASCO CORP | 137,536 | $7.555M | 0.0% | $54.93 * | $46.81 | +7.5% | COM | 574599106 |
| HURN | HURON CONSULTING GROUP INC | 127,977 | $7.544M | 0.0% | $58.95 * | $45.95 | -0.5% | COM | 447462102 |
| IDV | ISHARES TR | 253,451 | $7.47M | 0.0% | $29.47 | $26.76 | — | INTL SEL DIV ETF | 464288448 |
| GOSS | GOSSAMER BIO INC | 770,365 | $7.449M | 0.0% | $9.67 | $16.45 | -40.1% | COM | 38341P102 |
| OXY | OCCIDENTAL PETE CORP | 428,345 | $7.415M | 0.0% | $17.31 * | $43.13 | -70.0% | COM | 674599105 |
| FICO | FAIR ISAAC CORP | 14,467 | $7.394M | 0.0% | $511.09 * | $402.43 | +15.6% | COM | 303250104 |
| RHI | ROBERT HALF INTL INC | 118,310 | $7.392M | 0.0% | $62.48 * | $58.94 | +1.2% | COM | 770323103 |
| TSN | TYSON FOODS INC | 113,981 | $7.345M | 0.0% | $64.44 * | $58.47 | -8.9% | CL A | 902494103 |
| — | BROOKFIELD PROPERTY PARTRS L | 506,554 | $7.325M | 0.0% | $14.46 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| — | AKOUOS INC | 365,012 | $7.238M | 0.0% | $19.83 | $19.77 | — | COM | 00973J101 |
| RLMD | RELMADA THERAPEUTICS INC | 225,007 | $7.216M | 0.0% | $32.07 * | $28.22 | +21.8% | COM | 75955J402 |
| ALL | ALLSTATE CORP | 65,591 | $7.211M | 0.0% | $109.94 * | $68.92 | +25.7% | COM | 020002101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 99,281 | $7.19M | 0.0% | $72.42 | $60.20 | — | COM SB VTG SHS A | 11275Q107 |
| TECK | TECK RESOURCES LTD | 393,448 | $7.14M | 0.0% | $18.15 * | $19.26 | -19.9% | CL B | 878742204 |
| — | KINNATE BIOPHARMA INC | 175,007 | $6.962M | 0.0% | $39.78 | $39.78 | — | COM | 49705R105 |
| — | NCINO INC | 96,144 | $6.962M | 0.0% | $72.41 | $79.68 | — | COM | 63947U107 |
| SNA | SNAP ON INC | 40,391 | $6.912M | 0.0% | $171.13 * | $138.23 | +5.9% | COM | 833034101 |
| SONY | SONY CORP | 67,566 | $6.831M | 0.0% | $101.10 | $89.76 | — | SPONSORED ADR | 835699307 |
| IBN | ICICI BANK LIMITED | 456,779 | $6.788M | 0.0% | $14.86 | $13.17 | — | ADR | 45104G104 |
| MTUM | ISHARES TR | 42,054 | $6.783M | 0.0% | $161.29 | $139.17 | — | MSCI USA MMENTM | 46432F396 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,226 | $6.781M | 0.0% | $93.89 * | $72.94 | +15.6% | COM NEW | 12541W209 |
| EFAV | ISHARES TR | 91,776 | $6.737M | 0.0% | $73.41 | $68.30 | — | MSCI EAFE MIN VL | 46429B689 |
| DLX | DELUXE CORP | 230,108 | $6.72M | 0.0% | $29.20 * | $19.22 | +1.0% | COM | 248019101 |
| — | ATRION CORP | 10,411 | $6.687M | 0.0% | $642.30 | $631.98 | — | COM | 049904105 |
| LII | LENNOX INTL INC | 24,310 | $6.66M | 0.0% | $273.96 * | $248.31 | +7.6% | COM | 526107107 |
| — | ROOT INC | 417,539 | $6.56M | 0.0% | $15.71 | $15.71 | — | COM CL A | 77664L108 |
| PHM | PULTE GROUP INC | 151,831 | $6.548M | 0.0% | $43.13 * | $37.70 | +11.6% | COM | 745867101 |
| HYG | ISHARES TR | 74,707 | $6.522M | 0.0% | $87.30 | $84.42 | — | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD INDEX FDS | 76,683 | $6.512M | 0.0% | $84.92 | $79.10 | — | REAL ESTATE ETF | 922908553 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $6.48M | 0.0% | $0.81 | $0.81 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| TTC | TORO CO | 68,153 | $6.463M | 0.0% | $94.83 * | $68.55 | +29.0% | COM | 891092108 |
| IWD | ISHARES TR | 47,146 | $6.447M | 0.0% | $136.75 | $121.08 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 167,184 | $6.438M | 0.0% | $38.51 | $39.60 | — | PFD AND INCM SEC | 464288687 |
| — | ARDAGH GROUP S A | 372,375 | $6.408M | 0.0% | $17.21 | $19.40 | — | CL A | L0223L101 |
| WAT | WATERS CORP | 25,872 | $6.402M | 0.0% | $247.45 * | $141.05 | +60.6% | COM | 941848103 |
| — | OUTSET MED INC | 112,537 | $6.397M | 0.0% | $56.84 | $50.00 | — | COM | 690145107 |
| STLD | STEEL DYNAMICS INC | 172,202 | $6.349M | 0.0% | $36.87 * | $25.95 | +22.7% | COM | 858119100 |
| FTI | TECHNIPFMC PLC | 674,061 | $6.336M | 0.0% | $9.40 * | $15.90 | -63.7% | COM | G87110105 |
| LDOS | LEIDOS HOLDINGS INC | 60,025 | $6.31M | 0.0% | $105.12 * | $89.22 | +0.4% | COM | 525327102 |
| — | CORVUS GOLD INC | 2,650,000 | $6.287M | 0.0% | $2.37 | $2.94 | — | COM | 221013105 |
| BSY | BENTLEY SYS INC | 153,560 | $6.221M | 0.0% | $40.51 * | $31.61 | +9.8% | COM CL B | 08265T208 |
| IWO | ISHARES TR | 21,544 | $6.177M | 0.0% | $286.72 | $179.02 | — | RUS 2000 GRW ETF | 464287648 |
| CPB | CAMPBELL SOUP CO | 127,051 | $6.143M | 0.0% | $48.35 * | $40.27 | +1.1% | COM | 134429109 |
| — | OZON HLDGS PLC | 148,314 | $6.142M | 0.0% | $41.41 | $41.41 | — | SPONSORED ADS | 69269L104 |
| — | LIFE STORAGE INC | 50,813 | $6.066M | 0.0% | $119.38 | $94.75 | — | COM | 53223X107 |
| SEIC | SEI INVTS CO | 105,458 | $6.06M | 0.0% | $57.46 * | $52.25 | -2.8% | COM | 784117103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 36,510 | $6.022M | 0.0% | $164.94 | $164.94 | — | SPON ADR SER B | 40051E202 |
| — | KRONOS BIO INC | 200,008 | $5.974M | 0.0% | $29.87 | $29.87 | — | COM | 50107A104 |
| PH | PARKER-HANNIFIN CORP | 21,885 | $5.961M | 0.0% | $272.38 * | $169.51 | +36.5% | COM | 701094104 |
| GDX | VANECK VECTORS ETF TR | 164,042 | $5.909M | 0.0% | $36.02 | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 954,766 | $5.891M | 0.0% | $6.17 | $7.84 | — | SPONSORED ADR | 86562M209 |
| — | ABIOMED INC | 18,169 | $5.89M | 0.0% | $324.18 | $307.12 | — | COM | 003654100 |
| IVZ | INVESCO LTD | 337,313 | $5.88M | 0.0% | $17.43 * | $10.74 | +15.9% | SHS | G491BT108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 322,697 | $5.873M | 0.0% | $18.20 | $19.11 | — | SPONSORED ADS | 874060205 |
| GNTX | GENTEX CORP | 172,275 | $5.846M | 0.0% | $33.93 * | $20.64 | +49.4% | COM | 371901109 |
| MPAA | MOTORCAR PTS AMER INC | 297,933 | $5.845M | 0.0% | $19.62 * | $18.31 | +1.4% | COM | 620071100 |
| BYND | BEYOND MEAT INC | 46,568 | $5.822M | 0.0% | $125.02 * | $150.83 | 0.0% | COM | 08862E109 |
| — | GREAT PANTHER MNG LTD | 6,814,313 | $5.814M | 0.0% | $0.85 | $0.90 | — | COM | 39115V101 |
| RACE | FERRARI N V | 24,969 | $5.771M | 0.0% | $231.13 * | $155.04 | +31.6% | COM | N3167Y103 |
| VERX | VERTEX INC | 164,135 | $5.72M | 0.0% | $34.85 * | $24.34 | +11.8% | CL A | 92538J106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 250,000 | $5.705M | 0.0% | $22.82 | $28.63 | — | FTSE BRAZIL | 35473P835 |
| QQQ | INVESCO QQQ TR | 18,063 | $5.667M | 0.0% | $313.74 | $264.10 | — | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 92,000 | $5.626M | 0.0% | $61.15 * | $45.93 | +27.1% | COM | 76131D103 |
| OEF | ISHARES TR | 32,755 | $5.622M | 0.0% | $171.64 | $153.33 | — | S&P 100 ETF | 464287101 |
| HRL | HORMEL FOODS CORP | 120,027 | $5.594M | 0.0% | $46.61 * | $34.43 | +22.2% | COM | 440452100 |
| HAL | HALLIBURTON CO | 295,287 | $5.581M | 0.0% | $18.90 * | $28.85 | -50.9% | COM | 406216101 |
| — | ASSEMBLY BIOSCIENCES INC | 909,983 | $5.505M | 0.0% | $6.05 | $15.63 | — | COM | 045396108 |
| — | FS DEV CORP | 500,000 | $5.5M | 0.0% | $11.00 | $11.20 | — | COM CL A | 303020101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,995 | $5.457M | 0.0% | $419.93 | $323.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| MORN | MORNINGSTAR INC | 23,517 | $5.447M | 0.0% | $231.62 * | $183.88 | +8.0% | COM | 617700109 |
| EMN | EASTMAN CHEM CO | 54,102 | $5.426M | 0.0% | $100.29 * | $56.61 | +36.8% | COM | 277432100 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5.425M | 0.0% | $10.85 | $10.72 | — | COM CL A | G3166W106 |
| NRG | NRG ENERGY INC | 144,298 | $5.419M | 0.0% | $37.55 * | $27.93 | +1.5% | COM NEW | 629377508 |
| FSV | FIRSTSERVICE CORP NEW | 39,507 | $5.407M | 0.0% | $136.86 * | $93.39 | +39.9% | COM | 33767E202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,005 | $5.399M | 0.0% | $337.33 * | $95.01 | +369.2% | CL A | 98980L101 |
| — | AMCOR PLC | 457,584 | $5.386M | 0.0% | $11.77 * | $8.52 | +8.3% | ORD | G0250X107 |
| — | BROADSTONE NET LEASE INC | 274,351 | $5.372M | 0.0% | $19.58 | $16.89 | — | CL A COM | 11135E104 |
| SEER | SEER INC | 95,558 | $5.365M | 0.0% | $56.14 * | $63.62 | 0.0% | COM CL A | 81578P106 |
| TRGP | TARGA RES CORP | 202,097 | $5.331M | 0.0% | $26.38 * | $35.47 | -45.8% | COM | 87612G101 |
| — | PINE IS ACQUISITION CORP | 500,000 | $5.155M | 0.0% | $10.31 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| — | JIYA ACQUISITION CORP | 500,000 | $5.15M | 0.0% | $10.30 | $10.30 | — | COM CL A | 47760M102 |
| KIM | KIMCO RLTY CORP | 342,796 | $5.146M | 0.0% | $15.01 * | $11.68 | -9.3% | COM | 49446R109 |
| — | CONTEXTLOGIC INC | 281,200 | $5.129M | 0.0% | $18.24 | $18.24 | — | COM CL A | 21077C107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 570,455 | $5.1M | 0.0% | $8.94 | $6.24 | — | SPON ADS | 05280R100 |
| BA | BOEING CO | 23,757 | $5.084M | 0.0% | $214.00 * | $171.63 | +12.0% | COM | 097023105 |
| CE | CELANESE CORP DEL | 39,125 | $5.084M | 0.0% | $129.94 * | $49.50 | +129.8% | COM | 150870103 |
| CHE | CHEMED CORP NEW | 9,471 | $5.044M | 0.0% | $532.57 * | $392.13 | +23.2% | COM | 16359R103 |
| EWY | ISHARES INC | 58,587 | $5.041M | 0.0% | $86.04 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| EMB | ISHARES TR | 43,479 | $5.04M | 0.0% | $115.92 | $109.45 | — | JPMORGAN USD EMG | 464288281 |
| AOS | SMITH A O CORP | 91,504 | $5.016M | 0.0% | $54.82 * | $45.58 | +10.3% | COM | 831865209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,212 | $5.005M | 0.0% | $59.43 * | $54.59 | -1.2% | COM | 98311A105 |
| — | CRH PLC | 117,409 | $4.996M | 0.0% | $42.55 | $38.18 | — | ADR | 12626K203 |
| INFY | INFOSYS LTD | 294,486 | $4.991M | 0.0% | $16.95 | $12.73 | — | SPONSORED ADR | 456788108 |
| MEOH | METHANEX CORP | 108,280 | $4.975M | 0.0% | $45.95 * | $32.46 | +11.0% | COM | 59151K108 |
| SAM | BOSTON BEER INC | 4,992 | $4.964M | 0.0% | $994.39 * | $855.01 | +12.2% | CL A | 100557107 |
| — | THOMSON REUTERS CORP. | 60,539 | $4.954M | 0.0% | $81.83 | $62.51 | — | COM NEW | 884903709 |
| FEZ | SPDR INDEX SHS FDS | 118,696 | $4.952M | 0.0% | $41.72 | $35.20 | — | EURO STOXX 50 | 78463X202 |
| GPC | GENUINE PARTS CO | 48,844 | $4.905M | 0.0% | $100.42 * | $83.85 | +1.1% | COM | 372460105 |
| — | AMCOR PLC | 416,000 | $4.896M | 0.0% | $11.77 * | $8.52 | +8.3% | Call | G0250X107 |
| — | EATON VANCE TAX-MANAGED BUY- | 316,267 | $4.855M | 0.0% | $15.35 | $13.83 | — | COM | 27828Y108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,005 | $4.853M | 0.0% | $48.53 * | $36.31 | 0.0% | COM | 80706P103 |
| LPX | LOUISIANA PAC CORP | 128,419 | $4.773M | 0.0% | $37.17 * | $21.16 | +58.2% | COM | 546347105 |
| — | OSISKO GOLD ROYALTIES LTD | 376,147 | $4.766M | 0.0% | $12.67 | $11.71 | — | COM | 68827L101 |
| — | CHAMPIONX CORPORATION | 311,057 | $4.759M | 0.0% | $15.30 | $9.17 | — | COM | 15872M104 |
| GUNR | FLEXSHARES TR | 144,646 | $4.707M | 0.0% | $32.54 | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| — | CERIDIAN HCM HLDG INC | 44,031 | $4.692M | 0.0% | $106.56 * | $74.42 | +27.0% | COM | 15677J108 |
| FANG | DIAMONDBACK ENERGY INC | 96,567 | $4.675M | 0.0% | $48.41 * | $37.50 | -20.5% | COM | 25278X109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 109,776 | $4.562M | 0.0% | $41.56 | $47.86 | — | SPONSORED ADR | 358029106 |
| CINF | CINCINNATI FINL CORP | 51,662 | $4.514M | 0.0% | $87.38 * | $67.99 | +3.1% | COM | 172062101 |
| DASH | DOORDASH INC | 31,600 | $4.511M | 0.0% | $142.75 * | $159.61 | 0.0% | CL A | 25809K105 |
| LSTR | LANDSTAR SYS INC | 33,278 | $4.481M | 0.0% | $134.65 | $111.03 | — | COM | 515098101 |
| — | QIAGEN NV | 84,708 | $4.468M | 0.0% | $52.75 | $50.27 | — | SHS NEW | N72482123 |
| BSV | VANGUARD BD INDEX FDS | 53,759 | $4.457M | 0.0% | $82.91 | $83.06 | — | SHORT TRM BOND | 921937827 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 249,659 | $4.381M | 0.0% | $17.55 * | $7.99 | +83.0% | COM | 84920Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 37,570 | $4.368M | 0.0% | $116.26 * | $92.83 | +18.0% | COM | 533900106 |
| — | MARINUS PHARMACEUTICALS INC | 357,200 | $4.358M | 0.0% | $12.20 | $12.20 | — | COM NEW | 56854Q200 |
| BX | BLACKSTONE GROUP INC | 66,511 | $4.31M | 0.0% | $64.80 * | $40.67 | +20.1% | COM CL A | 09260D107 |
| INN | SUMMIT HOTEL PPTYS INC | 473,957 | $4.27M | 0.0% | $9.01 | $6.49 | — | COM | 866082100 |
| BWIN | BRP GROUP INC | 141,947 | $4.255M | 0.0% | $29.98 * | $12.07 | +139.7% | COM CL A | 05589G102 |
| HMC | HONDA MOTOR LTD | 150,139 | $4.241M | 0.0% | $28.25 | $26.05 | — | AMERN SHS | 438128308 |
| — | RETAIL PPTYS AMER INC | 495,008 | $4.237M | 0.0% | $8.56 | $12.45 | — | CL A | 76131V202 |
| PII | POLARIS INC | 44,424 | $4.234M | 0.0% | $95.31 | $83.06 | +15.2% | COM | 731068102 |
| EQT | EQT CORP | 332,803 | $4.23M | 0.0% | $12.71 * | $13.54 | -0.1% | COM | 26884L109 |
| INBK | FIRST INTERNET BANCORP | 147,100 | $4.228M | 0.0% | $28.74 * | $27.06 | -11.4% | COM | 320557101 |
| — | VARIAN MED SYS INC | 24,006 | $4.201M | 0.0% | $175.00 | $78.79 | — | COM | 92220P105 |
| MCK | MCKESSON CORP | 24,141 | $4.198M | 0.0% | $173.90 * | $137.27 | +17.6% | COM | 58155Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,032 | $4.132M | 0.0% | $165.07 * | $127.78 | +16.6% | SHS USD | G50871105 |
| MCB | METROPOLITAN BK HLDG CORP | 113,410 | $4.114M | 0.0% | $36.28 * | $43.22 | -25.5% | COM | 591774104 |
| — | WHITING PETE CORP NEW | 163,397 | $4.085M | 0.0% | $25.00 | $17.29 | — | COM NEW | 966387508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,214 | $4.011M | 0.0% | $104.96 | $84.63 | +23.7% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 40,967 | $4.006M | 0.0% | $97.79 * | $72.16 | +23.8% | COM | 03073E105 |
| NIO | NIO INC | 82,200 | $4.006M | 0.0% | $48.73 | $22.99 | — | SPON ADS | 62914V106 |
| — | SHYFT GROUP INC | 140,476 | $3.987M | 0.0% | $28.38 | $17.34 | — | COM | 825698103 |
| ARW | ARROW ELECTRS INC | 40,785 | $3.968M | 0.0% | $97.29 * | $73.87 | +19.8% | COM | 042735100 |
| VO | VANGUARD INDEX FDS | 19,130 | $3.955M | 0.0% | $206.74 | $168.31 | — | MID CAP ETF | 922908629 |
| WRN | WESTERN COPPER & GOLD CORP | 3,200,000 | $3.947M | 0.0% | $1.23 | $1.19 | 0.0% | COM | 95805V108 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,061 | $3.946M | 0.0% | $42.40 | $36.78 | — | COM | 36467J108 |
| AMRC | AMERESCO INC | 75,100 | $3.923M | 0.0% | $52.24 * | $7.02 | +513.4% | CL A | 02361E108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,697 | $3.922M | 0.0% | $146.91 * | $106.67 | +20.3% | COM | 33616C100 |
| IJS | ISHARES TR | 47,977 | $3.902M | 0.0% | $81.33 | $105.68 | — | SP SMCP600VL ETF | 464287879 |
| — | GOLD STD VENTURES CORP | 5,450,000 | $3.896M | 0.0% | $0.71 | $0.62 | — | COM | 380738104 |
| — | ARISTA NETWORKS INC | 13,382 | $3.888M | 0.0% | $290.54 | $248.81 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 16,740 | $3.882M | 0.0% | $231.90 * | $126.02 | +62.4% | COM | 911363109 |
| DOX | AMDOCS LTD | 54,542 | $3.869M | 0.0% | $70.94 * | $56.97 | -1.1% | SHS | G02602103 |
| — | LAZARD LTD | 91,340 | $3.864M | 0.0% | $42.30 | $40.50 | — | SHS A | G54050102 |
| TLT | ISHARES TR | 24,419 | $3.851M | 0.0% | $157.71 | $167.57 | — | 20 YR TR BD ETF | 464287432 |
| — | FIRST EAGLE SENIOR LOAN FUND | 273,177 | $3.816M | 0.0% | $13.97 | $12.94 | — | COM NEW | 32010E100 |
| ESGD | ISHARES TR | 51,746 | $3.78M | 0.0% | $73.05 | $63.91 | — | ESG AW MSCI EAFE | 46435G516 |
| EQ | EQUILLIUM INC | 700,000 | $3.745M | 0.0% | $5.35 * | $8.10 | -35.5% | COM | 29446K106 |
| GL | GLOBE LIFE INC | 39,112 | $3.714M | 0.0% | $94.96 * | $83.71 | +2.0% | COM | 37959E102 |
| — | GRANITE REAL ESTATE INVT TR | 60,067 | $3.676M | 0.0% | $61.20 | $41.22 | — | UNIT 99/99/9999 | 387437114 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,067,361 | $3.672M | 0.0% | $3.44 | $3.22 | — | COM | 65290C105 |
| CME | CME GROUP INC | 20,028 | $3.647M | 0.0% | $182.10 * | $149.67 | -7.5% | COM | 12572Q105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 345,225 | $3.56M | 0.0% | $10.31 * | $17.83 | -48.9% | COM CL A | 53115L104 |
| — | BLUEBIRD BIO INC | 81,584 | $3.53M | 0.0% | $43.27 | $101.02 | — | COM | 09609G100 |
| — | WEINGARTEN RLTY INVS | 162,299 | $3.517M | 0.0% | $21.67 | $20.37 | — | SH BEN INT | 948741103 |
| TPICQ | TPI COMPOSITES INC | 65,800 | $3.473M | 0.0% | $52.78 * | $28.07 | +42.4% | COM | 87266J104 |
| SNY | SANOFI | 71,410 | $3.47M | 0.0% | $48.59 | $49.79 | — | SPONSORED ADR | 80105N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,186 | $3.462M | 0.0% | $137.46 * | $108.90 | +11.3% | CL B | 913903100 |
| EWJ | ISHARES INC | 50,894 | $3.438M | 0.0% | $67.55 | $56.66 | — | MSCI JPN ETF NEW | 46434G822 |
| — | YUMANITY THERAPEUTICS INC | 217,414 | $3.391M | 0.0% | $15.60 | $15.60 | — | COM | 98872L102 |
| — | AMERICAN CAMPUS CMNTYS INC | 78,889 | $3.373M | 0.0% | $42.76 | $34.92 | — | COM | 024835100 |
| KGC | KINROSS GOLD CORP | 458,266 | $3.363M | 0.0% | $7.34 * | $5.58 | +42.8% | COM | 496902404 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $3.353M | 0.0% | $26.08 | $26.74 | — | FTSE HONG KONG | 35473P777 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46,039 | $3.349M | 0.0% | $72.74 * | $60.57 | +10.7% | COM | 78467J100 |
| MANH | MANHATTAN ASSOCS INC | 31,779 | $3.342M | 0.0% | $105.16 * | $79.15 | +24.4% | COM | 562750109 |
| NBN | NORTHEAST BK LEWISTON ME | 148,135 | $3.336M | 0.0% | $22.52 * | $21.15 | -0.1% | COM | 66405S100 |
| UNM | UNUM GROUP | 143,890 | $3.301M | 0.0% | $22.94 * | $20.59 | +0.4% | COM | 91529Y106 |
| AVY | AVERY DENNISON CORP | 21,225 | $3.292M | 0.0% | $155.10 * | $103.55 | +28.2% | COM | 053611109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,688 | $3.292M | 0.0% | $151.79 * | $110.82 | +18.4% | COM | 91307C102 |
| — | PARSLEY ENERGY INC | 231,778 | $3.292M | 0.0% | $14.20 | $8.65 | — | CL A | 701877102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 296,510 | $3.288M | 0.0% | $11.09 * | $19.89 | -45.4% | COM CL C | G9001E128 |
| STN | STANTEC INC | 100,843 | $3.27M | 0.0% | $32.43 | $26.88 | — | COM | 85472N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 48,000 | $3.252M | 0.0% | $67.75 | $67.75 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP COS INC | 137,741 | $3.24M | 0.0% | $23.52 * | $15.92 | +8.6% | COM | 460690100 |
| — | QIWI PLC | 311,217 | $3.206M | 0.0% | $10.30 | $12.08 | — | SPON ADR REP B | 74735M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,828 | $3.205M | 0.0% | $69.94 | $77.27 | — | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,905 | $3.172M | 0.0% | $19.59 | $48.15 | — | COM | 293792107 |
| — | SANDSTORM GOLD LTD | 439,788 | $3.151M | 0.0% | $7.16 | $5.74 | — | COM NEW | 80013R206 |
| KC | KINGSOFT CLOUD HLDGS LTD | 72,317 | $3.149M | 0.0% | $43.54 | $32.58 | — | ADS | 49639K101 |
| MLR | MILLER INDS INC TENN | 82,016 | $3.118M | 0.0% | $38.02 * | $12.04 | +149.2% | COM NEW | 600551204 |
| LNC | LINCOLN NATL CORP IND | 61,632 | $3.101M | 0.0% | $50.31 * | $38.28 | -14.0% | COM | 534187109 |
| VTI | VANGUARD INDEX FDS | 15,882 | $3.091M | 0.0% | $194.62 | $164.09 | — | TOTAL STK MKT | 922908769 |
| — | PREMIER FINANCIAL CORP | 134,157 | $3.086M | 0.0% | $23.00 | $16.27 | — | COM | 74052F108 |
| FLO | FLOWERS FOODS INC | 136,028 | $3.079M | 0.0% | $22.64 * | $17.72 | +5.6% | COM | 343498101 |
| MSM | MSC INDL DIRECT INC | 36,452 | $3.076M | 0.0% | $84.38 * | $72.60 | +6.3% | CL A | 553530106 |
| — | BUNGE LIMITED | 46,854 | $3.072M | 0.0% | $65.57 | $65.57 | — | COM | G16962105 |
| — | PARTY CITY HOLDCO INC | 497,780 | $3.061M | 0.0% | $6.15 | $2.60 | — | COM | 702149105 |
| NYT | NEW YORK TIMES CO | 58,666 | $3.037M | 0.0% | $51.77 * | $15.77 | +167.7% | CL A | 650111107 |
| WHD | CACTUS INC | 116,454 | $3.036M | 0.0% | $26.07 * | $29.02 | -22.0% | CL A | 127203107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,224 | $3.03M | 0.0% | $115.54 | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| OII | OCEANEERING INTL INC | 377,013 | $2.997M | 0.0% | $7.95 * | $27.99 | -79.1% | COM | 675232102 |
| STRL | STERLING CONSTR INC | 160,451 | $2.986M | 0.0% | $18.61 * | $6.57 | +148.3% | COM | 859241101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 71,160 | $2.976M | 0.0% | $41.82 * | $38.78 | -0.6% | CL A | 499049104 |
| — | QUIDEL CORP | 16,435 | $2.953M | 0.0% | $179.68 | $183.05 | — | COM | 74838J101 |
| HP | HELMERICH & PAYNE INC | 127,363 | $2.95M | 0.0% | $23.16 * | $29.88 | -35.1% | COM | 423452101 |
| DELL | DELL TECHNOLOGIES INC | 39,985 | $2.931M | 0.0% | $73.30 * | $28.35 | +12.6% | CL C | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 22,397 | $2.911M | 0.0% | $129.97 | $85.96 | — | TECHNOLOGY | 81369Y803 |
| ISTR | INVESTAR HLDG CORP | 175,181 | $2.897M | 0.0% | $16.54 * | $14.08 | +9.3% | COM | 46134L105 |
| — | ITEOS THERAPEUTICS INC | 85,000 | $2.875M | 0.0% | $33.82 | $24.67 | — | COM | 46565G104 |
| LYTS | LSI INDS INC | 335,494 | $2.872M | 0.0% | $8.56 * | $5.39 | +42.8% | COM | 50216C108 |
| HURC | HURCO COMPANIES INC | 95,612 | $2.868M | 0.0% | $30.00 | $27.23 | +11.7% | COM | 447324104 |
| BRO | BROWN & BROWN INC | 60,300 | $2.859M | 0.0% | $47.41 * | $42.16 | +5.5% | COM | 115236101 |
| ABR | ARBOR REALTY TRUST INC | 200,513 | $2.843M | 0.0% | $14.18 | $6.40 | — | COM | 038923108 |
| — | VERSO CORP | 236,472 | $2.842M | 0.0% | $12.02 | $6.45 | — | CL A | 92531L207 |
| SON | SONOCO PRODS CO | 47,899 | $2.838M | 0.0% | $59.25 * | $45.67 | +2.3% | COM | 835495102 |
| PUK | PRUDENTIAL PLC | 76,238 | $2.815M | 0.0% | $36.92 | $30.68 | — | ADR | 74435K204 |
| — | STORE CAP CORP | 82,714 | $2.81M | 0.0% | $33.97 | $26.32 | — | COM | 862121100 |
| — | BROOKFIELD RENEWABLE CORP | 48,012 | $2.799M | 0.0% | $58.30 | $58.64 | — | CL A SUB VTG | 11284V105 |
| NFE | NEW FORTRESS ENERGY INC | 52,100 | $2.792M | 0.0% | $53.59 * | $26.23 | +74.6% | COM CL A | 644393100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 67,759 | $2.773M | 0.0% | $40.92 | $47.73 | — | COM | 637417106 |
| PTEN | PATTERSON-UTI ENERGY INC | 526,056 | $2.767M | 0.0% | $5.26 * | $15.20 | -74.1% | COM | 703481101 |
| ROCK | GIBRALTAR INDS INC | 38,390 | $2.762M | 0.0% | $71.95 * | $28.05 | +138.1% | COM | 374689107 |
| BHB | BAR HBR BANKSHARES | 121,980 | $2.755M | 0.0% | $22.59 * | $14.01 | +32.2% | COM | 066849100 |
| — | CELESTICA INC | 341,336 | $2.754M | 0.0% | $8.07 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| DAR | DARLING INGREDIENTS INC | 47,644 | $2.748M | 0.0% | $57.68 * | $47.78 | 0.0% | COM | 237266101 |
| MDU | MDU RES GROUP INC | 102,045 | $2.687M | 0.0% | $26.33 * | $8.05 | 0.0% | COM | 552690109 |
| — | RUTHS HOSPITALITY GROUP INC | 150,965 | $2.676M | 0.0% | $17.73 | $7.58 | — | COM | 783332109 |
| WSFS | WSFS FINL CORP | 59,585 | $2.674M | 0.0% | $44.88 * | $22.47 | +63.2% | COM | 929328102 |
| MHK | MOHAWK INDS INC | 18,886 | $2.662M | 0.0% | $140.95 * | $89.92 | +34.0% | COM | 608190104 |
| VB | VANGUARD INDEX FDS | 13,644 | $2.657M | 0.0% | $194.74 | $160.89 | — | SMALL CP ETF | 922908751 |
| RCKY | ROCKY BRANDS INC | 92,764 | $2.604M | 0.0% | $28.07 | $12.38 | +130.0% | COM | 774515100 |
| FAF | FIRST AMERN FINL CORP | 48,752 | $2.517M | 0.0% | $51.63 * | $41.95 | 0.0% | COM | 31847R102 |
| WTTR | SELECT ENERGY SVCS INC | 612,016 | $2.509M | 0.0% | $4.10 | $7.60 | — | CL A COM | 81617J301 |
| KKR | KKR & CO INC | 61,958 | $2.508M | 0.0% | $40.48 * | $27.18 | +32.8% | COM | 48251W104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 108,892 | $2.494M | 0.0% | $22.90 | $22.90 | — | NY REGISTRY SH | 03938L203 |
| — | EVERBRIDGE INC | 16,725 | $2.493M | 0.0% | $149.06 | $130.45 | — | COM | 29978A104 |
| SAP | SAP SE | 19,103 | $2.491M | 0.0% | $130.40 | $144.16 | — | SPON ADR | 803054204 |
| — | FOOT LOCKER INC | 61,162 | $2.474M | 0.0% | $40.45 | $46.11 | — | COM | 344849104 |
| — | GLAXOSMITHKLINE PLC | 67,217 | $2.473M | 0.0% | $36.79 | $40.02 | — | SPONSORED ADR | 37733W105 |
| SMBC | SOUTHERN MO BANCORP INC | 81,115 | $2.469M | 0.0% | $30.44 * | $12.90 | +96.0% | COM | 843380106 |
| PLAB | PHOTRONICS INC | 220,948 | $2.466M | 0.0% | $11.16 | $9.62 | +13.7% | COM | 719405102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.449M | 0.0% | $178.80 | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| AXTI | AXT INC | 254,300 | $2.434M | 0.0% | $9.57 * | $4.60 | +74.7% | COM | 00246W103 |
| SCI | SERVICE CORP INTL | 49,265 | $2.419M | 0.0% | $49.10 * | $43.12 | +10.1% | COM | 817565104 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 100,000 | $2.401M | 0.0% | $24.01 | $23.13 | — | FTSE EUROPE HG | 35473P645 |
| SHY | ISHARES TR | 27,684 | $2.391M | 0.0% | $86.37 | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 65,000 | $2.39M | 0.0% | $36.77 | $31.22 | — | FTSE TAIWAN | 35473P686 |
| PANW | PALO ALTO NETWORKS INC | 6,714 | $2.386M | 0.0% | $355.38 * | $36.58 | +27.7% | COM | 697435105 |
| IBB | ISHARES TR | 15,741 | $2.385M | 0.0% | $151.52 | $139.73 | — | NASDAQ BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 11,026 | $2.367M | 0.0% | $214.67 * | $127.06 | +40.4% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 26,153 | $2.366M | 0.0% | $90.47 | $62.37 | — | COM | 254709108 |
| — | ORBCOMM INC | 317,917 | $2.359M | 0.0% | $7.42 | $6.82 | — | COM | 68555P100 |
| TRMB | TRIMBLE INC | 35,308 | $2.357M | 0.0% | $66.76 * | $30.41 | +88.7% | COM | 896239100 |
| CMBS | ISHARES TR | 42,427 | $2.347M | 0.0% | $55.32 | $51.88 | — | CMBS ETF | 46429B366 |
| DCO | DUCOMMUN INC DEL | 43,591 | $2.341M | 0.0% | $53.70 * | $22.03 | +95.9% | COM | 264147109 |
| EXEL | EXELIXIS INC | 115,498 | $2.318M | 0.0% | $20.07 * | $19.08 | +9.7% | COM | 30161Q104 |
| OIS | OIL STS INTL INC | 459,350 | $2.306M | 0.0% | $5.02 * | $18.66 | -79.3% | COM | 678026105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,200 | $2.287M | 0.0% | $19.35 | $18.34 | — | TR UNIT | 85208R101 |
| CASY | CASEYS GEN STORES INC | 12,722 | $2.273M | 0.0% | $178.67 | $130.02 | +35.1% | COM | 147528103 |
| — | HIBBETT SPORTS INC | 49,196 | $2.272M | 0.0% | $46.18 | $24.84 | — | COM | 428567101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 76,292 | $2.27M | 0.0% | $29.75 | $28.43 | — | SPN ADR RESTRD | 824596100 |
| HOFT | HOOKER FURNITURE CORP | 70,224 | $2.265M | 0.0% | $32.25 * | $16.00 | +89.6% | COM | 439038100 |
| — | TWITTER INC | 41,645 | $2.255M | 0.0% | $54.15 | $39.53 | — | COM | 90184L102 |
| SNN | SMITH & NEPHEW PLC | 53,342 | $2.249M | 0.0% | $42.16 | $39.10 | — | SPDN ADR NEW | 83175M205 |
| NINEQ | NINE ENERGY SERVICE INC | 822,559 | $2.237M | 0.0% | $2.72 * | $7.35 | -75.0% | COM | 65441V101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 97,855 | $2.227M | 0.0% | $22.76 * | $17.55 | +8.8% | COM | 704699107 |
| HSIC | HENRY SCHEIN INC | 33,075 | $2.212M | 0.0% | $66.88 * | $63.87 | +1.0% | COM | 806407102 |
| FMC | FMC CORP | 19,232 | $2.21M | 0.0% | $114.91 * | $41.11 | +130.6% | COM NEW | 302491303 |
| — | RITCHIE BROS AUCTIONEERS | 31,737 | $2.206M | 0.0% | $69.51 | $39.98 | — | COM | 767744105 |
| — | INVACARE CORP | 246,317 | $2.204M | 0.0% | $8.95 | $15.82 | — | COM | 461203101 |
| PWR | QUANTA SVCS INC | 30,161 | $2.172M | 0.0% | $72.01 * | $61.22 | +6.7% | COM | 74762E102 |
| — | CHUYS HLDGS INC | 81,524 | $2.159M | 0.0% | $26.48 | $14.80 | — | COM | 171604101 |
| RF | REGIONS FINANCIAL CORP NEW | 133,852 | $2.158M | 0.0% | $16.12 * | $8.82 | +33.3% | COM | 7591EP100 |
| INGR | INGREDION INC | 27,357 | $2.152M | 0.0% | $78.66 | $88.36 | -12.7% | COM | 457187102 |
| DGII | DIGI INTL INC | 113,801 | $2.151M | 0.0% | $18.90 * | $12.10 | +41.7% | COM | 253798102 |
| HLF | HERBALIFE NUTRITION LTD | 44,700 | $2.148M | 0.0% | $48.05 | $48.34 | -0.2% | COM SHS | G4412G101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $2.143M | 0.0% | $75.13 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| AYI | ACUITY BRANDS INC | 17,551 | $2.125M | 0.0% | $121.08 * | $115.44 | -8.5% | COM | 00508Y102 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $2.119M | 0.0% | $28.25 | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| FTDR | FRONTDOOR INC | 42,080 | $2.113M | 0.0% | $50.21 * | $44.34 | +3.1% | COM | 35905A109 |
| BHC | BAUSCH HEALTH COS INC | 101,574 | $2.107M | 0.0% | $20.74 * | $23.37 | -20.2% | COM | 071734107 |
| PFIS | PEOPLES FINL SVCS CORP | 56,903 | $2.092M | 0.0% | $36.76 * | $32.15 | -3.5% | COM | 711040105 |
| SLM | SLM CORP | 164,938 | $2.043M | 0.0% | $12.39 * | $10.52 | 0.0% | COM | 78442P106 |
| PRPL | PURPLE INNOVATION INC | 61,900 | $2.039M | 0.0% | $32.94 * | $12.61 | +131.1% | COM | 74640Y106 |
| KWR | QUAKER CHEM CORP | 8,042 | $2.038M | 0.0% | $253.42 * | $156.97 | +43.9% | COM | 747316107 |
| NTRS | NORTHERN TR CORP | 21,808 | $2.031M | 0.0% | $93.13 * | $70.90 | +6.2% | COM | 665859104 |
| DLAPQ | DELTA APPAREL INC | 101,100 | $2.029M | 0.0% | $20.07 * | $14.40 | +32.8% | COM | 247368103 |
| — | EATON VANCE TAX-MANAGED GLOB | 209,123 | $2.024M | 0.0% | $9.68 | $8.56 | — | COM | 27829C105 |
| SUB | ISHARES TR | 18,715 | $2.023M | 0.0% | $108.10 | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| ADMA | ADMA BIOLOGICS INC | 1,033,792 | $2.016M | 0.0% | $1.95 * | $3.46 | -39.2% | COM | 000899104 |
| GCO | GENESCO INC | 66,836 | $2.011M | 0.0% | $30.09 * | $18.45 | +38.5% | COM | 371532102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 150,117 | $1.977M | 0.0% | $13.17 * | $11.20 | 0.0% | COM | 390607109 |
| MERC | MERCER INTL INC | 192,419 | $1.972M | 0.0% | $10.25 * | $4.47 | +52.9% | COM | 588056101 |
| HOLX | HOLOGIC INC | 26,768 | $1.949M | 0.0% | $72.81 * | $41.02 | +72.1% | COM | 436440101 |
| CNTY | CENTURY CASINOS INC | 304,262 | $1.944M | 0.0% | $6.39 * | $4.79 | +20.6% | COM | 156492100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,095 | $1.936M | 0.0% | $272.87 | $239.56 | — | COM | 339041105 |
| PBA | PEMBINA PIPELINE CORP | 81,484 | $1.927M | 0.0% | $23.65 * | $21.63 | -17.3% | COM | 706327103 |
| VRA | VERA BRADLEY INC | 240,464 | $1.914M | 0.0% | $7.96 * | $7.49 | +1.0% | COM | 92335C106 |
| EQNR | EQUINOR ASA | 116,159 | $1.907M | 0.0% | $16.42 | $15.46 | — | SPONSORED ADR | 29446M102 |
| VXUS | VANGUARD STAR FDS | 31,463 | $1.893M | 0.0% | $60.17 | $52.41 | — | VG TL INTL STK F | 921909768 |
| AROW | ARROW FINL CORP | 62,971 | $1.883M | 0.0% | $29.90 * | $21.87 | +4.6% | COM | 042744102 |
| XLP | SELECT SECTOR SPDR TR | 27,898 | $1.881M | 0.0% | $67.42 | $63.82 | — | SBI CONS STPLS | 81369Y308 |
| MTG | MGIC INVT CORP WIS | 149,540 | $1.877M | 0.0% | $12.55 * | $11.31 | 0.0% | COM | 552848103 |
| AN | AUTONATION INC | 26,858 | $1.874M | 0.0% | $69.77 * | $52.10 | +20.7% | COM | 05329W102 |
| — | WORLD GOLD TR | 98,967 | $1.874M | 0.0% | $18.94 | $18.81 | — | SPDR GLD MINIS | 98149E204 |
| EQR | EQUITY RESIDENTIAL | 31,371 | $1.859M | 0.0% | $59.26 * | $45.64 | +1.3% | SH BEN INT | 29476L107 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $1.859M | 0.0% | $28.30 | $19.64 | +44.2% | COM | 667746101 |
| WU | WESTERN UN CO | 83,887 | $1.852M | 0.0% | $22.08 | $19.68 | — | COM | 959802109 |
| — | VMWARE INC | 13,102 | $1.838M | 0.0% | $140.28 | $141.82 | — | CL A COM | 928563402 |
| ITOT | ISHARES TR | 21,047 | $1.815M | 0.0% | $86.24 | $67.80 | — | CORE S&P TTL STK | 464287150 |
| JBL | JABIL INC | 42,526 | $1.809M | 0.0% | $42.54 * | $32.82 | +13.1% | COM | 466313103 |
| HUBB | HUBBELL INC | 11,527 | $1.807M | 0.0% | $156.76 * | $124.56 | +12.9% | COM | 443510607 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61,022 | $1.779M | 0.0% | $29.15 | $30.03 | — | SPONSORED ADS A | 98980A105 |
| SPYG | SPDR SER TR | 31,700 | $1.753M | 0.0% | $55.30 | $36.72 | — | PRTFLO S&P500 GW | 78464A409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,250 | $1.745M | 0.0% | $131.70 | $99.68 | — | MIDCP 400 VAL | 921932844 |
| CNXC | CONCENTRIX CORP | 17,594 | $1.737M | 0.0% | $98.73 * | $90.48 | 0.0% | COM | 20602D101 |
| KE | KIMBALL ELECTRONICS INC | 108,100 | $1.729M | 0.0% | $15.99 * | $11.30 | +25.5% | COM | 49428J109 |
| — | CTO REALTY GROWTH INC | 40,983 | $1.728M | 0.0% | $42.16 | $38.67 | — | COM | 22948P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,674 | $1.705M | 0.0% | $9.65 | $9.60 | — | SPONSORED ADS | 881624209 |
| RNGR | RANGER ENERGY SVCS INC | 468,145 | $1.704M | 0.0% | $3.64 * | $7.89 | -59.8% | COM CL A | 75282U104 |
| MGC | VANGUARD WORLD FD | 12,764 | $1.703M | 0.0% | $133.42 | $123.08 | — | MEGA CAP INDEX | 921910873 |
| ANIK | ANIKA THERAPEUTICS INC | 37,000 | $1.675M | 0.0% | $45.27 * | $32.95 | +15.2% | COM | 035255108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,509 | $1.674M | 0.0% | $85.81 * | $44.12 | +52.8% | COM | 34964C106 |
| PLCE | CHILDRENS PL INC | 33,400 | $1.673M | 0.0% | $50.09 * | $33.99 | +7.0% | COM | 168905107 |
| NBP | I MAB | 34,966 | $1.649M | 0.0% | $47.16 | $13.01 | — | SPONSORED ADS | 44975P103 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,676 | $1.639M | 0.0% | $119.84 | $90.17 | — | VNG RUS1000VAL | 92206C714 |
| — | INTRICON CORP | 90,000 | $1.629M | 0.0% | $18.10 | $13.49 | — | COM | 46121H109 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,284 | $1.628M | 0.0% | $21.07 | $15.83 | — | COM | 42726M106 |
| TREX | TREX CO INC | 19,412 | $1.624M | 0.0% | $83.66 * | $67.33 | +13.6% | COM | 89531P105 |
| PLPC | PREFORMED LINE PRODS CO | 23,456 | $1.605M | 0.0% | $68.43 * | $48.69 | +19.0% | COM | 740444104 |
| ONC | BEIGENE LTD | 6,205 | $1.604M | 0.0% | $258.50 | $263.64 | — | SPONSORED ADR | 07725L102 |
| WCLD | WISDOMTREE TR | 29,791 | $1.597M | 0.0% | $53.61 | $46.86 | — | CLOUD COMPUTNG | 97717Y691 |
| ORANY | ORANGE | 134,562 | $1.596M | 0.0% | $11.86 | $12.47 | — | SPONSORED ADR | 684060106 |
| GDXJ | VANECK VECTORS ETF TR | 29,300 | $1.589M | 0.0% | $54.23 | $59.62 | — | JR GOLD MINERS E | 92189F791 |
| BND | VANGUARD BD INDEX FDS | 17,847 | $1.574M | 0.0% | $88.19 | $86.41 | — | TOTAL BND MRKT | 921937835 |
| — | LEGG MASON ETF INVT TR | 60,000 | $1.572M | 0.0% | $26.20 | $25.50 | — | WESTN AST SHRT | 52468L786 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,354 | $1.569M | 0.0% | $16.45 * | $8.71 | +38.3% | COM | 015857105 |
| IWP | ISHARES TR | 15,276 | $1.568M | 0.0% | $102.64 | $121.81 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 41,071 | $1.556M | 0.0% | $37.89 | $30.82 | — | ENERGY | 81369Y506 |
| ULBI | ULTRALIFE CORP | 237,824 | $1.539M | 0.0% | $6.47 * | $6.33 | -0.3% | COM | 903899102 |
| SCVL | SHOE CARNIVAL INC | 39,243 | $1.537M | 0.0% | $39.17 * | $11.01 | +62.3% | COM | 824889109 |
| — | CANOPY GROWTH CORP | 62,263 | $1.531M | 0.0% | $24.59 | $23.87 | — | COM | 138035100 |
| — | EQUITY COMWLTH | 56,085 | $1.53M | 0.0% | $27.28 | $31.74 | — | COM SH BEN INT | 294628102 |
| IEI | ISHARES TR | 11,437 | $1.521M | 0.0% | $132.99 | $123.50 | — | 3 7 YR TREAS BD | 464288661 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,899 | $1.518M | 0.0% | $35.39 | $39.58 | -10.6% | COM | 419870100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,160 | $1.517M | 0.0% | $43.15 * | $41.08 | -9.9% | COM | 01973R101 |
| — | SCHNITZER STEEL INDS INC | 47,444 | $1.514M | 0.0% | $31.91 | $15.62 | — | CL A | 806882106 |
| PINE | ALPINE INCOME PPTY TR INC | 99,300 | $1.489M | 0.0% | $14.99 | $13.96 | — | COM | 02083X103 |
| — | VIACOMCBS INC | 39,971 | $1.489M | 0.0% | $37.25 | $35.46 | — | CL B | 92556H206 |
| — | HANESBRANDS INC | 102,183 | $1.489M | 0.0% | $14.57 | $13.91 | — | COM | 410345102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,997 | $1.474M | 0.0% | $35.95 | $38.56 | -6.5% | COM | 101137107 |
| PHG | KONINKLIJKE PHILIPS N V | 27,169 | $1.472M | 0.0% | $54.18 | $36.63 | — | NY REG SH NEW | 500472303 |
| — | SEAGATE TECHNOLOGY PLC | 23,536 | $1.463M | 0.0% | $62.16 | $46.08 | — | SHS | G7945M107 |
| — | FIRST EAGLE ALTR CAP BDC INC | 399,658 | $1.459M | 0.0% | $3.65 | $2.51 | — | COM | 26943B100 |
| — | LEE ENTERPRISES INC | 1,154,653 | $1.455M | 0.0% | $1.26 | $3.10 | — | COM | 523768109 |
| MAR | MARRIOTT INTL INC NEW | 11,019 | $1.454M | 0.0% | $131.95 * | $103.98 | +6.0% | CL A | 571903202 |
| VLGEA | VILLAGE SUPER MKT INC | 65,721 | $1.45M | 0.0% | $22.06 * | $34.95 | -33.5% | CL A NEW | 927107409 |
| — | YAMANA GOLD INC | 252,972 | $1.445M | 0.0% | $5.71 | $4.12 | — | COM | 98462Y100 |
| SNX | SYNNEX CORP | 17,648 | $1.437M | 0.0% | $81.43 * | $58.92 | +21.5% | COM | 87162W100 |
| KTCC | KEY TRONIC CORP | 207,507 | $1.432M | 0.0% | $6.90 * | $9.07 | -9.8% | COM | 493144109 |
| HVT | HAVERTY FURNITURE INC | 51,667 | $1.43M | 0.0% | $27.68 * | $23.50 | +12.3% | COM | 419596101 |
| SENEA | SENECA FOODS CORP NEW | 35,736 | $1.426M | 0.0% | $39.90 | $32.88 | +23.0% | CL A | 817070501 |
| STIP | ISHARES TR | 13,590 | $1.419M | 0.0% | $104.42 | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,887 | $1.419M | 0.0% | $26.83 * | $22.20 | +27.2% | COM | 205306103 |
| BF/A | BROWN FORMAN CORP | 19,304 | $1.418M | 0.0% | $73.46 * | $46.87 | +38.6% | CL A | 115637100 |
| HEI | HEICO CORP NEW | 10,643 | $1.409M | 0.0% | $132.39 * | $92.49 | +31.9% | COM | 422806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,713 | $1.395M | 0.0% | $207.81 * | $157.63 | +10.9% | COM | 874054109 |
| NRIM | NORTHRIM BANCORP INC | 41,100 | $1.395M | 0.0% | $33.94 * | $4.62 | +39.5% | COM | 666762109 |
| ETSY | ETSY INC | 7,801 | $1.389M | 0.0% | $178.05 * | $63.69 | +136.1% | COM | 29786A106 |
| ICLR | ICON PLC | 7,112 | $1.386M | 0.0% | $194.88 | $184.03 | +6.2% | SHS | G4705A100 |
| IJK | ISHARES TR | 19,056 | $1.376M | 0.0% | $72.21 | $110.58 | — | S&P MC 400GR ETF | 464287606 |
| VIGI | VANGUARD WHITEHALL FDS | 16,902 | $1.375M | 0.0% | $81.35 | $71.98 | — | INTL DVD ETF | 921946810 |
| VICI | VICI PPTYS INC | 53,868 | $1.374M | 0.0% | $25.51 * | $18.92 | 0.0% | COM | 925652109 |
| VVV | VALVOLINE INC | 59,357 | $1.373M | 0.0% | $23.13 * | $21.44 | +0.9% | COM | 92047W101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,352 | $1.373M | 0.0% | $42.44 | $46.00 | — | COM UNIT RP LP | 559080106 |
| BHP | BHP GROUP LTD | 20,924 | $1.367M | 0.0% | $65.33 | $61.26 | — | SPONSORED ADS | 088606108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 43,403 | $1.366M | 0.0% | $31.47 | $27.73 | — | LIBERTYQ GBL | 35473P306 |
| — | LUMEN TECHNOLOGIES INC | 139,185 | $1.357M | 0.0% | $9.75 | $10.20 | — | COM | 156700106 |
| — | MTBC INC | 149,500 | $1.356M | 0.0% | $9.07 | $9.75 | — | COM | 55378G102 |
| — | JACOBS ENGR GROUP INC | 12,421 | $1.354M | 0.0% | $109.01 | $83.48 | — | COM | 469814107 |
| — | SHAW COMMUNICATIONS INC | 77,106 | $1.353M | 0.0% | $17.55 | $21.32 | — | CL B CONV | 82028K200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,129 | $1.352M | 0.0% | $11.85 * | $7.70 | +16.7% | COM | 42824C109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,867 | $1.335M | 0.0% | $58.38 | $50.59 | — | ALLWRLD EX US | 922042775 |
| ZEUS | OLYMPIC STEEL INC | 98,100 | $1.308M | 0.0% | $13.33 | $20.49 | -34.4% | COM | 68162K106 |
| HCKT | HACKETT GROUP INC | 89,865 | $1.293M | 0.0% | $14.39 * | $13.86 | 0.0% | COM | 404609109 |
| SYF | SYNCHRONY FINANCIAL | 36,902 | $1.282M | 0.0% | $34.74 * | $27.21 | -1.7% | COM | 87165B103 |
| KEY | KEYCORP | 77,725 | $1.274M | 0.0% | $16.39 * | $9.24 | +23.2% | COM | 493267108 |
| WSBC | WESBANCO INC | 42,504 | $1.273M | 0.0% | $29.95 * | $37.35 | -27.7% | COM | 950810101 |
| — | SKILLZ INC | 175,000 | $1.264M | 0.0% | $7.22 | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.249M | 0.0% | $24.98 | $25.00 | — | LIBERTY ULRA SHR | 35473P496 |
| — | CHINA MOBILE LIMITED | 43,571 | $1.244M | 0.0% | $28.55 | $39.26 | — | SPONSORED ADR | 16941M109 |
| THFF | FIRST FINL CORP IND | 31,900 | $1.239M | 0.0% | $38.84 * | $28.14 | +8.7% | COM | 320218100 |
| BLDP | BALLARD PWR SYS INC NEW | 52,644 | $1.232M | 0.0% | $23.40 * | $16.30 | +13.0% | COM | 058586108 |
| — | MAG SILVER CORP | 60,000 | $1.228M | 0.0% | $20.47 | $6.47 | — | COM | 55903Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,645 | $1.224M | 0.0% | $73.54 * | $52.48 | +20.3% | COM | 538034109 |
| GOTU | GSX TECHEDU INC | 23,500 | $1.215M | 0.0% | $51.70 | $56.48 | — | SPONSORED ADS | 36257Y109 |
| ATNI | ATN INTL INC | 29,012 | $1.212M | 0.0% | $41.78 * | $59.26 | -31.5% | COM | 00215F107 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.212M | 0.0% | $26.35 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| NUS | NU SKIN ENTERPRISES INC | 21,969 | $1.2M | 0.0% | $54.62 * | $39.47 | +11.4% | CL A | 67018T105 |
| FLL | FULL HSE RESORTS INC | 305,141 | $1.199M | 0.0% | $3.93 * | $2.54 | +23.8% | COM | 359678109 |
| TFI | SPDR SER TR | 22,722 | $1.193M | 0.0% | $52.50 | $50.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| ASC | ARDMORE SHIPPING CORP | 364,400 | $1.192M | 0.0% | $3.27 * | $7.88 | -65.6% | COM | Y0207T100 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,721 | $1.178M | 0.0% | $56.85 * | $33.78 | +32.9% | COM CL A | G68707101 |
| ABEV | AMBEV SA | 378,101 | $1.157M | 0.0% | $3.06 | $3.60 | — | SPONSORED ADR | 02319V103 |
| AIG | AMERICAN INTL GROUP INC | 30,542 | $1.156M | 0.0% | $37.85 * | $34.69 | -9.9% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 34,263 | $1.153M | 0.0% | $33.65 | $41.24 | — | SPON ADR B | 780259107 |
| SPSB | SPDR SER TR | 36,380 | $1.142M | 0.0% | $31.39 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | SIERRA WIRELESS INC | 78,100 | $1.141M | 0.0% | $14.61 | $11.26 | — | COM | 826516106 |
| BILI | BILIBILI INC | 13,231 | $1.134M | 0.0% | $85.71 | $54.53 | — | SPONS ADS REP Z | 090040106 |
| IGOV | ISHARES TR | 20,280 | $1.127M | 0.0% | $55.57 | $50.48 | — | INTL TREA BD ETF | 464288117 |
| CAH | CARDINAL HEALTH INC | 20,998 | $1.124M | 0.0% | $53.53 * | $48.45 | -5.9% | COM | 14149Y108 |
| F | FORD MTR CO DEL | 126,885 | $1.115M | 0.0% | $8.79 * | $6.56 | -3.2% | COM | 345370860 |
| EFG | ISHARES TR | 10,927 | $1.103M | 0.0% | $100.94 | $84.46 | — | EAFE GRWTH ETF | 464288885 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 97,581 | $1.096M | 0.0% | $11.23 | $9.51 | — | SPONSORED ADR | 71654V408 |
| IWS | ISHARES TR | 11,180 | $1.084M | 0.0% | $96.96 | $84.32 | — | RUS MDCP VAL ETF | 464287473 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 3,828,270 | $1.072M | 0.0% | $0.28 | $0.10 | — | DEBT 7.000%12/3 | G2761YAC7 |
| WRB | BERKLEY W R CORP | 16,496 | $1.07M | 0.0% | $64.86 * | $24.41 | +4.7% | COM | 084423102 |
| REET | ISHARES TR | 44,501 | $1.065M | 0.0% | $23.93 | $21.03 | — | GLOBAL REIT ETF | 46434V647 |
| KMX | CARMAX INC | 11,250 | $1.063M | 0.0% | $94.49 | $95.71 | -2.0% | COM | 143130102 |
| FOXA | FOX CORP | 36,153 | $1.053M | 0.0% | $29.13 * | $28.61 | -8.5% | CL A COM | 35137L105 |
| — | TERRITORIAL BANCORP INC | 43,800 | $1.053M | 0.0% | $24.04 | $24.54 | — | COM | 88145X108 |
| CUBE | CUBESMART | 30,762 | $1.034M | 0.0% | $33.61 | $29.29 | — | COM | 229663109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 93,348 | $1.032M | 0.0% | $11.06 | $12.87 | — | SP ADR NON VTG | 71654V101 |
| USLM | UNITED STS LIME & MINERALS I | 9,000 | $1.026M | 0.0% | $114.00 * | $15.60 | +32.7% | COM | 911922102 |
| VGT | VANGUARD WORLD FDS | 2,891 | $1.022M | 0.0% | $353.51 | $293.02 | — | INF TECH ETF | 92204A702 |
| EQH | EQUITABLE HLDGS INC | 39,817 | $1.018M | 0.0% | $25.57 * | $16.26 | +26.7% | COM | 29452E101 |
| — | NATURA &CO HLDG S A | 50,762 | $1.015M | 0.0% | $20.00 | $9.84 | — | ADS | 63884N108 |
| VYM | VANGUARD WHITEHALL FDS | 11,086 | $1.014M | 0.0% | $91.47 | $82.31 | — | HIGH DIV YLD | 921946406 |
| NEU | NEWMARKET CORP | 2,542 | $1.013M | 0.0% | $398.51 * | $386.19 | -13.6% | COM | 651587107 |
| CNC | CENTENE CORP DEL | 16,843 | $1.011M | 0.0% | $60.02 * | $65.01 | -2.3% | COM | 15135B101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,385 | $997K | 0.0% | $87.57 * | $36.72 | +29.2% | COM | 025932104 |
| CVE | CENOVUS ENERGY INC | 163,160 | $993K | 0.0% | $6.09 * | $13.49 | -68.7% | COM | 15135U109 |
| IEUR | ISHARES TR | 19,210 | $988K | 0.0% | $51.43 | $49.92 | — | CORE MSCI EURO | 46434V738 |
| FITB | FIFTH THIRD BANCORP | 35,813 | $988K | 0.0% | $27.59 * | $16.35 | +27.0% | COM | 316773100 |
| — | FIRST MIDWEST BANCORP DEL | 62,050 | $988K | 0.0% | $15.92 | $10.88 | — | COM | 320867104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,858 | $985K | 0.0% | $111.20 * | $77.79 | +25.8% | COM | 43300A203 |
| MTB | M & T BK CORP | 7,675 | $977K | 0.0% | $127.30 * | $91.58 | +5.5% | COM | 55261F104 |
| RGP | RESOURCES CONNECTION INC | 77,668 | $977K | 0.0% | $12.58 * | $12.01 | 0.0% | COM | 76122Q105 |
| EPR | EPR PPTYS | 29,875 | $971K | 0.0% | $32.50 | $72.85 | — | COM SH BEN INT | 26884U109 |
| — | FRANKLIN TEMPLETON ETF TR | 39,000 | $967K | 0.0% | $24.79 | $24.79 | — | FTSE ITALY ETF | 35473P751 |
| — | MOMO INC | 69,247 | $966K | 0.0% | $13.95 | $13.76 | — | ADR | 60879B107 |
| QRVO | QORVO INC | 5,776 | $960K | 0.0% | $166.20 * | $147.19 | 0.0% | COM | 74736K101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,500 | $957K | 0.0% | $83.22 | $74.09 | — | CL A | 512816109 |
| — | GP STRATEGIES CORP | 80,200 | $951K | 0.0% | $11.86 | $11.86 | — | COM | 36225V104 |
| — | TILRAY INC | 114,407 | $945K | 0.0% | $8.26 | $8.26 | — | COM CL 2 | 88688T100 |
| — | SANTANDER CONSUMER USA HDG I | 41,417 | $913K | 0.0% | $22.04 | $23.28 | — | COM | 80283M101 |
| TM | TOYOTA MOTOR CORP | 5,886 | $910K | 0.0% | $154.60 | $132.43 | — | SP ADR REP2COM | 892331307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,352 | $909K | 0.0% | $108.84 * | $110.15 | -11.5% | COM | 459506101 |
| CNNE | CANNAE HLDGS INC | 20,476 | $906K | 0.0% | $44.25 * | $31.15 | +24.1% | COM | 13765N107 |
| — | CORESITE RLTY CORP | 7,196 | $901K | 0.0% | $125.21 | $78.38 | — | COM | 21870Q105 |
| OKE | ONEOK INC NEW | 23,316 | $894K | 0.0% | $38.34 * | $34.42 | -27.7% | COM | 682680103 |
| JEF | JEFFERIES FINL GROUP INC | 36,223 | $891K | 0.0% | $24.60 * | $14.18 | +26.2% | COM | 47233W109 |
| XLF | SELECT SECTOR SPDR TR | 29,968 | $883K | 0.0% | $29.46 | $24.79 | — | SBI INT-FINL | 81369Y605 |
| RELL | RICHARDSON ELECTRS LTD | 187,500 | $883K | 0.0% | $4.71 * | $4.60 | -13.5% | COM | 763165107 |
| — | CI FINL CORP | 70,527 | $874K | 0.0% | $12.39 | $12.39 | — | COM | 125491100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,518 | $870K | 0.0% | $49.66 * | $34.89 | +8.8% | COM | 74251V102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100,800 | $863K | 0.0% | $8.56 * | $12.27 | -44.2% | COM | 37364X109 |
| MAA | MID-AMER APT CMNTYS INC | 6,809 | $862K | 0.0% | $126.60 * | $77.08 | +34.4% | COM | 59522J103 |
| USPX | FRANKLIN TEMPLETON ETF TR | 23,710 | $851K | 0.0% | $35.89 | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| VXF | VANGUARD INDEX FDS | 5,120 | $843K | 0.0% | $164.65 | $128.94 | — | EXTEND MKT ETF | 922908652 |
| DVA | DAVITA INC | 7,113 | $835K | 0.0% | $117.39 * | $80.93 | +25.9% | COM | 23918K108 |
| RCL | ROYAL CARIBBEAN GROUP | 11,022 | $823K | 0.0% | $74.67 * | $57.86 | +18.4% | COM | V7780T103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 38,000 | $820K | 0.0% | $21.58 | $21.58 | — | FTSE MEXICO | 35473P736 |
| SCCO | SOUTHERN COPPER CORP | 12,549 | $818K | 0.0% | $65.18 * | $42.44 | 0.0% | COM | 84265V105 |
| FUL | FULLER H B CO | 15,773 | $818K | 0.0% | $51.86 * | $34.32 | +38.4% | COM | 359694106 |
| MRNA | MODERNA INC | 7,681 | $802K | 0.0% | $104.41 * | $72.22 | +40.1% | COM | 60770K107 |
| XLV | SELECT SECTOR SPDR TR | 7,055 | $801K | 0.0% | $113.54 | $86.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMERICAN NATL BANKSHARES INC | 30,504 | $800K | 0.0% | $26.23 | $23.24 | — | COM | 027745108 |
| — | SVMK INC | 31,257 | $799K | 0.0% | $25.56 | $22.11 | — | COM | 78489X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,900 | $796K | 0.0% | $36.35 | $30.59 | — | COM | 681936100 |
| GIL | GILDAN ACTIVEWEAR INC | 28,241 | $790K | 0.0% | $27.97 * | $25.93 | -13.5% | COM | 375916103 |
| L | LOEWS CORP | 17,507 | $788K | 0.0% | $45.01 * | $41.01 | -3.9% | COM | 540424108 |
| IMO | IMPERIAL OIL LTD | 41,053 | $779K | 0.0% | $18.98 * | $27.46 | -49.1% | COM NEW | 453038408 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,354 | $778K | 0.0% | $47.57 | $38.59 | — | ORD | G5876H105 |
| SFM | SPROUTS FMRS MKT INC | 38,521 | $774K | 0.0% | $20.09 | $22.95 | -10.8% | COM | 85208M102 |
| IAG | IAMGOLD CORP | 208,432 | $765K | 0.0% | $3.67 | $4.25 | -13.8% | COM | 450913108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25,000 | $765K | 0.0% | $30.60 | $23.12 | — | FTSE SOUTH KOREA | 35473P710 |
| TTD | THE TRADE DESK INC | 946 | $757K | 0.0% | $800.21 * | $47.62 | +58.6% | COM CL A | 88339J105 |
| CCJ | CAMECO CORP | 56,196 | $753K | 0.0% | $13.40 * | $10.95 | -4.0% | COM | 13321L108 |
| — | PREMIER INC | 20,965 | $735K | 0.0% | $35.06 | $35.88 | — | CL A | 74051N102 |
| IIIV | I3 VERTICALS INC | 22,100 | $734K | 0.0% | $33.21 * | $16.41 | +63.4% | COM CL A | 46571Y107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,754 | $732K | 0.0% | $83.62 * | $61.83 | +12.0% | COM | 00790R104 |
| — | HILL ROM HLDGS INC | 7,459 | $730K | 0.0% | $97.87 | $83.50 | — | COM | 431475102 |
| VTR | VENTAS INC | 14,840 | $727K | 0.0% | $48.99 * | $34.47 | +12.0% | COM | 92276F100 |
| AAP | ADVANCE AUTO PARTS INC | 4,590 | $723K | 0.0% | $157.52 * | $111.19 | +23.1% | COM | 00751Y106 |
| ORRF | ORRSTOWN FINL SVCS INC | 43,700 | $723K | 0.0% | $16.54 * | $15.50 | -16.3% | COM | 687380105 |
| — | FRANKLIN TEMPLETON ETF TR | 31,000 | $720K | 0.0% | $23.23 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| — | CORELOGIC INC | 9,310 | $719K | 0.0% | $77.23 | $77.23 | — | COM | 21871D103 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,991 | $717K | 0.0% | $39.85 * | $16.26 | +109.7% | COM NEW | 09062W204 |
| UAL | UNITED AIRLS HLDGS INC | 16,405 | $710K | 0.0% | $43.28 * | $62.01 | -34.8% | COM | 910047109 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $691K | 0.0% | $33.73 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 37,528 | $691K | 0.0% | $18.41 * | $19.33 | -18.4% | COM | 319390100 |
| ZLAB | ZAI LAB LTD | 5,087 | $689K | 0.0% | $135.44 | $102.24 | — | ADR | 98887Q104 |
| TFII | TFI INTL INC | 13,346 | $687K | 0.0% | $51.48 * | $30.02 | +65.4% | COM | 87241L109 |
| ARCC | ARES CAPITAL CORP | 40,415 | $682K | 0.0% | $16.87 * | $8.07 | +18.7% | COM | 04010L103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,460 | $677K | 0.0% | $54.33 | $53.68 | — | GLB EX US ETF | 922042676 |
| DHX | DHI GROUP INC | 304,800 | $677K | 0.0% | $2.22 * | $3.55 | -42.2% | COM | 23331S100 |
| UFPT | UFP TECHNOLOGIES INC | 14,500 | $676K | 0.0% | $46.62 * | $42.76 | +1.9% | COM | 902673102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 19,748 | $665K | 0.0% | $33.67 * | $21.47 | +21.7% | COM | 320866106 |
| KTB | KONTOOR BRANDS INC | 16,359 | $663K | 0.0% | $40.53 * | $19.13 | +92.6% | COM | 50050N103 |
| VMC | VULCAN MATLS CO | 4,440 | $659K | 0.0% | $148.42 * | $120.25 | +13.8% | COM | 929160109 |
| CRUS | CIRRUS LOGIC INC | 8,017 | $659K | 0.0% | $82.20 * | $71.63 | +4.9% | COM | 172755100 |
| WHR | WHIRLPOOL CORP | 3,648 | $658K | 0.0% | $180.37 * | $158.06 | +21.2% | COM | 963320106 |
| XRX | XEROX HOLDINGS CORP | 28,224 | $654K | 0.0% | $23.17 * | $18.97 | +11.5% | COM NEW | 98421M106 |
| — | JUNIPER NETWORKS INC | 29,043 | $653K | 0.0% | $22.48 | $24.23 | — | COM | 48203R104 |
| TAP | MOLSON COORS BEVERAGE CO | 14,348 | $649K | 0.0% | $45.23 * | $48.07 | -25.4% | CL B | 60871R209 |
| WNEB | WESTERN NEW ENG BANCORP INC | 92,700 | $639K | 0.0% | $6.89 * | $6.52 | -15.2% | COM | 958892101 |
| AAXJ | ISHARES TR | 7,050 | $632K | 0.0% | $89.65 | $77.18 | — | MSCI AC ASIA ETF | 464288182 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,501 | $629K | 0.0% | $34.00 * | $27.85 | -3.2% | COM | 410120109 |
| SLRC | SOLAR CAP LTD | 35,867 | $628K | 0.0% | $17.51 * | $8.59 | +17.0% | COM | 83413U100 |
| MOO | VANECK VECTORS ETF TR | 7,975 | $621K | 0.0% | $77.87 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ENERPLUS CORP | 196,907 | $616K | 0.0% | $3.13 | $8.55 | — | COM | 292766102 |
| — | EASTERLY GOVT PPTYS INC | 26,789 | $607K | 0.0% | $22.66 | $22.40 | — | COM | 27616P103 |
| BEKE | KE HLDGS INC | 9,851 | $606K | 0.0% | $61.52 | $61.46 | — | SPONSORED ADS | 482497104 |
| Z | ZILLOW GROUP INC | 4,657 | $604K | 0.0% | $129.70 * | $79.19 | +39.7% | CL C CAP STK | 98954M200 |
| IWX | ISHARES TR | 10,362 | $600K | 0.0% | $57.90 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| CNH | CNH INDL N V | 47,393 | $595K | 0.0% | $12.55 * | $8.07 | -3.8% | SHS | N20944109 |
| TENB | TENABLE HLDGS INC | 11,325 | $592K | 0.0% | $52.27 * | $34.71 | +14.1% | COM | 88025T102 |
| GAP | GAP INC | 29,294 | $592K | 0.0% | $20.21 * | $24.37 | -28.9% | COM | 364760108 |
| — | PEOPLES UNITED FINANCIAL INC | 45,591 | $589K | 0.0% | $12.92 | $12.92 | — | COM | 712704105 |
| SHAK | SHAKE SHACK INC | 6,947 | $589K | 0.0% | $84.78 * | $57.97 | +33.9% | CL A | 819047101 |
| — | QURATE RETAIL INC | 53,498 | $588K | 0.0% | $10.99 | $12.56 | — | COM SER A | 74915M100 |
| HTHT | HUAZHU GROUP LTD | 12,981 | $585K | 0.0% | $45.07 | $44.05 | — | SPONSORED ADS | 44332N106 |
| MASI | MASIMO CORP | 2,174 | $583K | 0.0% | $268.17 * | $155.22 | +60.7% | COM | 574795100 |
| CFR | CULLEN FROST BANKERS INC | 6,662 | $581K | 0.0% | $87.21 * | $54.43 | +24.2% | COM | 229899109 |
| — | APHRIA INC | 83,634 | $579K | 0.0% | $6.92 | $5.85 | — | COM | 03765K104 |
| — | PLURALSIGHT INC | 27,000 | $566K | 0.0% | $20.96 | $25.38 | — | COM CL A | 72941B106 |
| — | MOBILE TELESYSTEMS PJSC | 62,946 | $564K | 0.0% | $8.96 | $9.10 | — | SPONSORED ADR | 607409109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 31,985 | $547K | 0.0% | $17.10 * | $11.45 | 0.0% | COM | 535219109 |
| — | ENSTAR GROUP LIMITED | 2,654 | $544K | 0.0% | $204.97 | $195.64 | — | SHS | G3075P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,800 | $535K | 0.0% | $13.79 * | $8.22 | +77.0% | COM | 05156V102 |
| CCL | CARNIVAL CORP | 24,650 | $534K | 0.0% | $21.66 * | $28.11 | -36.7% | UNIT 99/99/9999 | 143658300 |
| ET | ENERGY TRANSFER LP | 86,269 | $533K | 0.0% | $6.18 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| DSI | ISHARES TR | 7,445 | $533K | 0.0% | $71.59 | $84.80 | — | MSCI KLD400 SOC | 464288570 |
| CMA | COMERICA INC | 9,516 | $531K | 0.0% | $55.80 * | $29.75 | +28.9% | COM | 200340107 |
| — | SURGALIGN HOLDINGS INC | 241,200 | $528K | 0.0% | $2.19 | $1.81 | — | COM | 86882C105 |
| BB | BLACKBERRY LTD | 79,443 | $526K | 0.0% | $6.62 * | $7.50 | -21.2% | COM | 09228F103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,855 | $525K | 0.0% | $183.89 * | $157.23 | +4.7% | CL A | 55825T103 |
| IVE | ISHARES TR | 4,052 | $519K | 0.0% | $128.08 | $112.99 | — | S&P 500 VAL ETF | 464287408 |
| FCN | FTI CONSULTING INC | 4,639 | $519K | 0.0% | $111.88 * | $116.61 | -7.7% | COM | 302941109 |
| ALLY | ALLY FINL INC | 14,408 | $514K | 0.0% | $35.67 * | $18.92 | +35.1% | COM | 02005N100 |
| WEX | WEX INC | 2,515 | $512K | 0.0% | $203.58 * | $142.46 | +18.1% | COM | 96208T104 |
| ESS | ESSEX PPTY TR INC | 2,142 | $508K | 0.0% | $237.16 * | $191.39 | +0.2% | COM | 297178105 |
| XRAY | DENTSPLY SIRONA INC | 9,668 | $506K | 0.0% | $52.34 * | $58.88 | -16.2% | COM | 24906P109 |
| SMIN | ISHARES TR | 11,881 | $503K | 0.0% | $42.34 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,914 | $503K | 0.0% | $13.27 * | $5.91 | +66.7% | COM | 309627107 |
| — | DUKE REALTY CORP | 12,537 | $501K | 0.0% | $39.96 | $33.87 | — | COM NEW | 264411505 |
| IEF | ISHARES TR | 4,138 | $496K | 0.0% | $119.86 | $114.11 | — | BARCLAYS 7 10 YR | 464287440 |
| GFL | GFL ENVIRONMENTAL INC | 16,994 | $495K | 0.0% | $29.13 * | $21.57 | +12.7% | SUB VTG SHS | 36168Q104 |
| EZU | ISHARES INC | 11,207 | $494K | 0.0% | $44.08 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| VTEB | VANGUARD MUN BD FDS | 8,870 | $490K | 0.0% | $55.24 | $55.24 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 3,051 | $490K | 0.0% | $160.60 | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| ATHM | AUTOHOME INC | 4,898 | $488K | 0.0% | $99.63 | $96.10 | — | SP ADR RP CL A | 05278C107 |
| ESML | ISHARES TR | 14,155 | $483K | 0.0% | $34.12 | $26.08 | — | ESG AWARE MSCI | 46435U663 |
| MYFW | FIRST WESTN FINL INC | 24,529 | $480K | 0.0% | $19.57 * | $14.70 | +10.6% | COM | 33751L105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,607 | $479K | 0.0% | $49.86 * | $33.05 | +8.9% | SHS | G25839104 |
| — | SPLUNK INC | 2,803 | $476K | 0.0% | $169.82 | $202.87 | — | COM | 848637104 |
| EDIT | EDITAS MEDICINE INC | 6,770 | $475K | 0.0% | $70.16 * | $41.08 | 0.0% | COM | 28106W103 |
| RWR | SPDR SER TR | 5,489 | $475K | 0.0% | $86.54 | $78.41 | — | DJ REIT ETF | 78464A607 |
| DRI | DARDEN RESTAURANTS INC | 3,988 | $475K | 0.0% | $119.11 * | $88.59 | +3.2% | COM | 237194105 |
| MPLX | MPLX LP | 21,949 | $475K | 0.0% | $21.64 | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| CWCO | CONSOLIDATED WATER CO INC | 39,116 | $472K | 0.0% | $12.07 * | $12.97 | -23.0% | ORD | G23773107 |
| AWR | AMER STATES WTR CO | 5,881 | $467K | 0.0% | $79.41 * | $42.51 | +62.5% | COM | 029899101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,580 | $466K | 0.0% | $130.17 * | $84.21 | +58.6% | COM | 02043Q107 |
| — | CDK GLOBAL INC | 8,945 | $463K | 0.0% | $51.76 | $44.04 | — | COM | 12508E101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,377 | $455K | 0.0% | $54.32 * | $36.31 | 0.0% | COM | 45826J105 |
| GHM | GRAHAM CORP | 30,000 | $455K | 0.0% | $15.17 * | $14.21 | 0.0% | COM | 384556106 |
| HAS | HASBRO INC | 4,821 | $451K | 0.0% | $93.55 * | $74.11 | -2.0% | COM | 418056107 |
| — | FRANKLIN TEMPLETON ETF TR | 18,000 | $451K | 0.0% | $25.06 | $18.51 | — | FRANKLIN RUSIA | 35473P728 |
| SUSA | ISHARES TR | 5,470 | $450K | 0.0% | $82.27 | $114.31 | — | MSCI USA ESG SLC | 464288802 |
| — | STAMPS COM INC | 2,285 | $448K | 0.0% | $196.06 | $241.16 | — | COM NEW | 852857200 |
| — | ADAMS RES & ENERGY INC | 18,459 | $445K | 0.0% | $24.11 | $37.91 | — | COM NEW | 006351308 |
| INCY | INCYTE CORP | 5,077 | $442K | 0.0% | $87.06 | $95.97 | -9.8% | COM | 45337C102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $441K | 0.0% | $104.68 | $87.81 | — | MSCI INFO TECH I | 316092808 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $434K | 0.0% | $14.77 | $17.60 | — | COM | 33738E109 |
| IPGP | IPG PHOTONICS CORP | 1,911 | $428K | 0.0% | $223.97 * | $165.04 | +21.4% | COM | 44980X109 |
| GOVT | ISHARES TR | 15,488 | $422K | 0.0% | $27.25 | $28.02 | — | US TREAS BD ETF | 46429B267 |
| FIVN | FIVE9 INC | 2,410 | $419K | 0.0% | $173.86 * | $124.94 | +21.7% | COM | 338307101 |
| RJF | RAYMOND JAMES FINL INC | 4,336 | $415K | 0.0% | $95.71 * | $48.42 | +9.7% | COM | 754730109 |
| ARKK | ARK ETF TR | 3,326 | $414K | 0.0% | $124.47 | $104.02 | — | INNOVATION ETF | 00214Q104 |
| CIGI | COLLIERS INTL GROUP INC | 4,580 | $407K | 0.0% | $88.86 * | $69.64 | +13.2% | SUB VTG SHS | 194693107 |
| WBS | WEBSTER FINL CORP CONN | 9,581 | $404K | 0.0% | $42.17 * | $26.53 | +36.0% | COM | 947890109 |
| SCHX | SCHWAB STRATEGIC TR | 4,400 | $400K | 0.0% | $90.91 | $78.41 | — | US LRG CAP ETF | 808524201 |
| RVLV | REVOLVE GROUP INC | 12,700 | $396K | 0.0% | $31.18 * | $25.67 | -13.2% | CL A | 76156B107 |
| MOH | MOLINA HEALTHCARE INC | 1,861 | $396K | 0.0% | $212.79 * | $182.21 | +13.3% | COM | 60855R100 |
| KRE | SPDR SER TR | 7,500 | $390K | 0.0% | $52.00 | $37.73 | — | S&P REGL BKG | 78464A698 |
| — | AMERICA MOVIL SAB DE CV | 26,855 | $390K | 0.0% | $14.52 | $13.22 | — | SPON ADR L SHS | 02364W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,942 | $389K | 0.0% | $39.13 | $18.93 | — | COM CL A | 848574109 |
| ENPH | ENPHASE ENERGY INC | 2,220 | $389K | 0.0% | $175.23 * | $47.79 | +165.4% | COM | 29355A107 |
| IGM | ISHARES TR | 1,107 | $387K | 0.0% | $349.59 | $298.15 | — | EXPND TEC SC ETF | 464287549 |
| AG | FIRST MAJESTIC SILVER CORP | 28,735 | $385K | 0.0% | $13.40 * | $7.17 | +51.5% | COM | 32076V103 |
| — | FEDERAL RLTY INVT TR | 4,523 | $385K | 0.0% | $85.12 | $104.44 | — | SH BEN INT NEW | 313747206 |
| IFS | INTERCORP FINL SVCS INC | 11,800 | $382K | 0.0% | $32.37 * | $40.19 | -35.3% | SHS | P5626F128 |
| HWM | HOWMET AEROSPACE INC | 13,281 | $379K | 0.0% | $28.54 * | $17.01 | +29.0% | COM | 443201108 |
| HEDJ | WISDOMTREE TR | 5,663 | $375K | 0.0% | $66.22 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOUTH JERSEY INDS INC | 17,359 | $374K | 0.0% | $21.55 | $29.37 | — | COM | 838518108 |
| — | PRIMO WATER CORPORATION | 23,382 | $367K | 0.0% | $15.70 | $9.38 | — | COM | 74167P108 |
| ABBNY | ABB LTD | 13,140 | $367K | 0.0% | $27.93 | $25.42 | — | SPONSORED ADR | 000375204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,296 | $366K | 0.0% | $111.04 | $111.95 | — | LG-TERM COR BD | 92206C813 |
| DECK | DECKERS OUTDOOR CORP | 1,264 | $362K | 0.0% | $286.39 * | $34.58 | +28.3% | COM | 243537107 |
| — | TEXAS PAC LD TR | 497 | $361K | 0.0% | $726.36 | $582.17 | — | SUB CTF PROP I T | 882610108 |
| — | COOPER COS INC | 985 | $359K | 0.0% | $364.47 | $302.91 | — | COM NEW | 216648402 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $359K | 0.0% | $46.35 | $39.58 | — | WATER RES ETF | 46137V142 |
| JOYY | JOYY INC | 4,460 | $357K | 0.0% | $80.04 | $80.00 | — | ADS REPSTG COM A | 46591M109 |
| — | HMS HLDGS CORP | 9,555 | $351K | 0.0% | $36.73 | $32.29 | — | COM | 40425J101 |
| — | CONTURA ENERGY INC | 30,901 | $351K | 0.0% | $11.36 | $65.32 | — | COM | 21241B100 |
| REAL | THE REALREAL INC | 17,888 | $350K | 0.0% | $19.57 * | $15.29 | +0.9% | COM | 88339P101 |
| — | AMERICAN NATIONAL GROUP INC | 3,648 | $350K | 0.0% | $95.94 | $70.79 | — | COM NEW | 02772A109 |
| OXY/WS | OCCIDENTAL PETE CORP | 50,933 | $347K | 0.0% | $6.81 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| SPIB | SPDR SER TR | 9,306 | $346K | 0.0% | $37.18 | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,369 | $345K | 0.0% | $78.97 * | $53.45 | +28.9% | COM | 044186104 |
| NVEC | NVE CORP | 6,061 | $340K | 0.0% | $56.10 * | $51.37 | 0.0% | COM NEW | 629445206 |
| DAL | DELTA AIR LINES INC DEL | 8,439 | $339K | 0.0% | $40.17 * | $48.06 | -26.4% | COM NEW | 247361702 |
| CBOE | CBOE GLOBAL MKTS INC | 3,629 | $338K | 0.0% | $93.14 * | $97.26 | -15.8% | COM | 12503M108 |
| ING | ING GROEP N.V. | 35,652 | $338K | 0.0% | $9.48 | $12.83 | — | SPONSORED ADR | 456837103 |
| LKQ | LKQ CORP | 9,568 | $337K | 0.0% | $35.22 * | $26.47 | +16.0% | COM | 501889208 |
| IJJ | ISHARES TR | 3,870 | $334K | 0.0% | $86.30 | $107.10 | — | S&P MC 400VL ETF | 464287705 |
| AXGN | AXOGEN INC | 18,626 | $333K | 0.0% | $17.88 * | $9.91 | +48.2% | COM | 05463X106 |
| CF | CF INDS HLDGS INC | 8,526 | $330K | 0.0% | $38.71 * | $28.19 | +4.5% | COM | 125269100 |
| TXT | TEXTRON INC | 6,786 | $329K | 0.0% | $48.48 * | $36.32 | +15.1% | COM | 883203101 |
| — | WESTROCK CO | 7,480 | $327K | 0.0% | $43.72 | $49.70 | — | COM | 96145D105 |
| NG | NOVAGOLD RES INC | 33,761 | $326K | 0.0% | $9.66 * | $5.12 | +106.4% | COM NEW | 66987E206 |
| — | LHC GROUP INC | 1,527 | $325K | 0.0% | $212.84 | $212.00 | — | COM | 50187A107 |
| VBK | VANGUARD INDEX FDS | 1,199 | $322K | 0.0% | $268.56 | $209.43 | — | SML CP GRW ETF | 922908595 |
| KDP | KEURIG DR PEPPER INC | 10,054 | $321K | 0.0% | $31.93 * | $25.71 | +1.2% | COM | 49271V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,495 | $318K | 0.0% | $127.45 | $108.06 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 1,560 | $318K | 0.0% | $203.85 | $177.20 | — | MEGA GRWTH IND | 921910816 |
| IQ | IQIYI INC | 18,188 | $318K | 0.0% | $17.48 | $20.97 | — | SPONSORED ADS | 46267X108 |
| TAC | TRANSALTA CORP | 41,696 | $317K | 0.0% | $7.60 * | $5.92 | +12.8% | COM | 89346D107 |
| — | PCTEL INC | 47,823 | $314K | 0.0% | $6.57 | $6.57 | — | COM | 69325Q105 |
| IRM | IRON MTN INC NEW | 10,479 | $310K | 0.0% | $29.58 * | $22.20 | -0.4% | COM | 46284V101 |
| — | REDFIN CORP | 4,491 | $309K | 0.0% | $68.80 | $68.80 | — | COM | 75737F108 |
| SLQD | ISHARES TR | 5,912 | $309K | 0.0% | $52.27 | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| ARMK | ARAMARK | 7,997 | $308K | 0.0% | $38.51 * | $16.35 | +37.3% | COM | 03852U106 |
| ERIC | ERICSSON | 25,704 | $308K | 0.0% | $11.98 | $10.87 | — | ADR B SEK 10 | 294821608 |
| IT | GARTNER INC | 1,922 | $308K | 0.0% | $160.25 * | $127.15 | +13.3% | COM | 366651107 |
| UMC | UNITED MICROELECTRONICS CORP | 36,303 | $306K | 0.0% | $8.43 | $4.79 | — | SPON ADR NEW | 910873405 |
| OMCL | OMNICELL COM | 2,553 | $306K | 0.0% | $119.86 * | $69.31 | +41.5% | COM | 68213N109 |
| FLOT | ISHARES TR | 6,000 | $304K | 0.0% | $50.67 | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SMG | SCOTTS MIRACLE GRO CO | 1,522 | $303K | 0.0% | $199.08 * | $142.37 | 0.0% | CL A | 810186106 |
| HSBC | HSBC HLDGS PLC | 11,673 | $303K | 0.0% | $25.96 | $20.26 | — | SPON ADR NEW | 404280406 |
| — | FANHUA INC | 25,024 | $301K | 0.0% | $12.03 | $27.70 | — | SPONSORED ADR | 30712A103 |
| EQX | EQUINOX GOLD CORP | 28,749 | $298K | 0.0% | $10.37 * | $12.04 | -9.4% | COM | 29446Y502 |
| DVN | DEVON ENERGY CORP NEW | 18,822 | $297K | 0.0% | $15.78 * | $7.91 | +20.3% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 1,395 | $296K | 0.0% | $212.19 | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVERY INC | 11,216 | $294K | 0.0% | $26.21 | $23.25 | — | COM SER C | 25470F302 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $293K | 0.0% | $30.63 | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,945 | $293K | 0.0% | $12.24 | $11.07 | — | COM | 27828N102 |
| LYFT | LYFT INC | 5,957 | $293K | 0.0% | $49.19 * | $36.39 | 0.0% | CL A COM | 55087P104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,766 | $291K | 0.0% | $105.21 * | $35.27 | 0.0% | CL A | 55826T102 |
| MGM | MGM RESORTS INTERNATIONAL | 9,085 | $287K | 0.0% | $31.59 * | $25.72 | 0.0% | COM | 552953101 |
| AER | AERCAP HOLDINGS NV | 6,202 | $282K | 0.0% | $45.47 * | $34.36 | 0.0% | SHS | N00985106 |
| — | NORBORD INC | 6,446 | $278K | 0.0% | $43.13 | $43.13 | — | COM NEW | 65548P403 |
| YALA | YALLA GROUP LTD | 19,300 | $277K | 0.0% | $14.35 | $7.00 | — | ADS | 98459U103 |
| UAA | UNDER ARMOUR INC | 15,997 | $274K | 0.0% | $17.13 * | $20.54 | -25.6% | CL A | 904311107 |
| IYW | ISHARES TR | 3,200 | $272K | 0.0% | $85.00 | $175.37 | — | U.S. TECH ETF | 464287721 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,348 | $272K | 0.0% | $115.84 * | $111.67 | 0.0% | COM NEW | 759351604 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $272K | 0.0% | $20.99 | $20.52 | — | NO AMER ENERGY | 33738D101 |
| VOE | VANGUARD INDEX FDS | 2,276 | $271K | 0.0% | $119.07 | $103.48 | — | MCAP VL IDXVIP | 922908512 |
| — | PERSPECTA INC | 11,265 | $271K | 0.0% | $24.06 | $19.51 | — | COM | 715347100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 687 | $269K | 0.0% | $391.56 * | $299.89 | +19.6% | COM | 879360105 |
| CBSH | COMMERCE BANCSHARES INC | 4,109 | $269K | 0.0% | $65.47 * | $44.88 | +3.7% | COM | 200525103 |
| — | BRISTOL-MYERS SQUIBB CO | 386,415 | $267K | 0.0% | $0.69 | $2.96 | — | RIGHT 99/99/9999 | 110122157 |
| — | STERLING BANCORP DEL | 14,839 | $267K | 0.0% | $17.99 | $17.99 | — | COM | 85917A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,409 | $266K | 0.0% | $60.33 | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| HEWJ | ISHARES TR | 7,409 | $266K | 0.0% | $35.90 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| ALK | ALASKA AIR GROUP INC | 5,117 | $266K | 0.0% | $51.98 * | $44.98 | 0.0% | COM | 011659109 |
| DBX | DROPBOX INC | 11,936 | $265K | 0.0% | $22.20 * | $20.36 | 0.0% | CL A | 26210C104 |
| HALO | HALOZYME THERAPEUTICS INC | 6,168 | $263K | 0.0% | $42.64 * | $35.95 | 0.0% | COM | 40637H109 |
| — | WESTPAC BANKING CORP | 17,507 | $261K | 0.0% | $14.91 | $12.03 | — | SPONSORED ADR | 961214301 |
| ATR | APTARGROUP INC | 1,909 | $261K | 0.0% | $136.72 * | $116.05 | 0.0% | COM | 038336103 |
| — | TRISTATE CAP HLDGS INC | 14,513 | $252K | 0.0% | $17.36 | $14.03 | — | COM | 89678F100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,900 | $247K | 0.0% | $63.33 * | $39.76 | 0.0% | COM | 41068X100 |
| — | CREE INC | 2,319 | $246K | 0.0% | $106.08 | $106.08 | — | COM | 225447101 |
| IYY | ISHARES TR | 2,604 | $246K | 0.0% | $94.47 | $128.90 | — | DOW JONES US ETF | 464287846 |
| — | CHINA LIFE INS CO LTD | 22,127 | $245K | 0.0% | $11.07 | $11.32 | — | SPON ADR REP H | 16939P106 |
| — | PROOFPOINT INC | 1,787 | $244K | 0.0% | $136.54 | $136.54 | — | COM | 743424103 |
| — | SLACK TECHNOLOGIES INC | 5,783 | $244K | 0.0% | $42.19 | $42.19 | — | COM CL A | 83088V102 |
| ZION | ZIONS BANCORPORATION N A | 5,552 | $241K | 0.0% | $43.41 * | $36.98 | 0.0% | COM | 989701107 |
| VBR | VANGUARD INDEX FDS | 1,687 | $240K | 0.0% | $142.26 | $124.74 | — | SM CP VAL ETF | 922908611 |
| IGV | ISHARES TR | 676 | $240K | 0.0% | $355.03 | $300.79 | — | EXPANDED TECH | 464287515 |
| — | AEGON N V | 60,581 | $239K | 0.0% | $3.95 | $2.52 | — | NY REGISTRY SHS | 007924103 |
| FELE | FRANKLIN ELEC INC | 3,458 | $239K | 0.0% | $69.12 * | $53.74 | +16.4% | COM | 353514102 |
| — | NATIONAL INSTRS CORP | 5,436 | $239K | 0.0% | $43.97 | $43.97 | — | COM | 636518102 |
| PRLB | PROTO LABS INC | 1,550 | $238K | 0.0% | $153.55 * | $141.05 | 0.0% | COM | 743713109 |
| DNLI | DENALI THERAPEUTICS INC | 2,833 | $238K | 0.0% | $84.01 * | $60.45 | 0.0% | COM | 24823R105 |
| ASB | ASSOCIATED BANC CORP | 13,871 | $237K | 0.0% | $17.09 * | $12.41 | 0.0% | COM | 045487105 |
| SFIX | STITCH FIX INC | 4,057 | $237K | 0.0% | $58.42 * | $42.79 | 0.0% | COM CL A | 860897107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,360 | $236K | 0.0% | $54.13 | $54.33 | — | MORTG-BACK SEC | 92206C771 |
| MSA | MSA SAFETY INC | 1,580 | $236K | 0.0% | $149.37 * | $144.38 | 0.0% | COM | 553498106 |
| AXTA | AXALTA COATING SYS LTD | 8,249 | $235K | 0.0% | $28.49 * | $28.56 | -4.6% | COM | G0750C108 |
| NGG | NATIONAL GRID PLC | 3,962 | $234K | 0.0% | $59.06 | $57.86 | — | SPONSORED ADR NE | 636274409 |
| JUST | GOLDMAN SACHS ETF TR | 4,289 | $234K | 0.0% | $54.56 | $48.96 | — | JUST US LRG CP | 381430396 |
| — | FORTUNA SILVER MINES INC | 28,300 | $233K | 0.0% | $8.23 | $8.23 | — | COM | 349915108 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,979 | $231K | 0.0% | $38.64 | $36.20 | — | SPON ADR NEW11 | 17133Q502 |
| DXC | DXC TECHNOLOGY CO | 8,990 | $231K | 0.0% | $25.70 * | $21.34 | 0.0% | COM | 23355L106 |
| XLU | SELECT SECTOR SPDR TR | 3,666 | $230K | 0.0% | $62.74 | $60.16 | — | SBI INT-UTILS | 81369Y886 |
| VIV | TELEFONICA BRASIL SA | 25,818 | $229K | 0.0% | $8.87 | $8.87 | — | NEW ADR | 87936R205 |
| SVC | SERVICE PPTYS TR | 19,903 | $228K | 0.0% | $11.46 | $8.25 | — | COM SH BEN INT | 81761L102 |
| — | PACWEST BANCORP DEL | 8,946 | $227K | 0.0% | $25.37 | $25.37 | — | COM | 695263103 |
| — | CHIMERA INVT CORP | 22,174 | $227K | 0.0% | $10.24 | $9.36 | — | COM NEW | 16934Q208 |
| ISCB | ISHARES TR | 1,150 | $227K | 0.0% | $197.39 | $156.52 | — | MRGSTR SM CP ETF | 464288505 |
| VHT | VANGUARD WORLD FDS | 1,000 | $224K | 0.0% | $224.00 | $206.00 | — | HEALTH CAR ETF | 92204A504 |
| BRKR | BRUKER CORP | 4,112 | $223K | 0.0% | $54.23 * | $47.16 | 0.0% | COM | 116794108 |
| CRVL | CORVEL CORP | 2,106 | $223K | 0.0% | $105.89 * | $31.06 | 0.0% | COM | 221006109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 8,506 | $221K | 0.0% | $25.98 * | $16.99 | 0.0% | COM | 69404D108 |
| SUI | SUN CMNTYS INC | 1,443 | $219K | 0.0% | $151.77 | $151.77 | — | COM | 866674104 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,891 | $218K | 0.0% | $9.96 | $7.98 | — | COM NEW | 64828T201 |
| — | SYNEOS HEALTH INC | 3,170 | $216K | 0.0% | $68.14 | $68.14 | — | CL A | 87166B102 |
| HBM | HUDBAY MINERALS INC | 30,765 | $215K | 0.0% | $6.99 * | $6.17 | -8.4% | COM | 443628102 |
| PFS | PROVIDENT FINL SVCS INC | 11,996 | $215K | 0.0% | $17.92 * | $10.13 | +15.6% | COM | 74386T105 |
| INVA | INNOVIVA INC | 17,242 | $214K | 0.0% | $12.41 * | $12.71 | -15.1% | COM | 45781M101 |
| EHC | ENCOMPASS HEALTH CORP | 2,537 | $210K | 0.0% | $82.77 * | $55.58 | 0.0% | COM | 29261A100 |
| VCYT | VERACYTE INC | 4,280 | $209K | 0.0% | $48.83 * | $46.34 | 0.0% | COM | 92337F107 |
| SMH | VANECK VECTORS ETF TR | 955 | $209K | 0.0% | $218.85 | $170.53 | — | SEMICONDUCTOR ET | 92189F676 |
| WF | WOORI FINL GROUP INC | 7,621 | $209K | 0.0% | $27.42 | $27.42 | — | SPONSORED ADS | 981064108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,682 | $208K | 0.0% | $56.49 * | $60.61 | -17.8% | COM | 462222100 |
| RELX | RELX PLC | 8,415 | $208K | 0.0% | $24.72 | $22.32 | — | SPONSORED ADR | 759530108 |
| GMAB | GENMAB A/S | 5,111 | $208K | 0.0% | $40.70 | $40.70 | — | SPONSORED ADS | 372303206 |
| WB | WEIBO CORP | 5,044 | $207K | 0.0% | $41.04 | $37.01 | — | SPONSORED ADR | 948596101 |
| — | UNIVERSAL STAINLESS & ALLOY | 27,514 | $206K | 0.0% | $7.49 | $25.66 | — | COM | 913837100 |
| — | DNP SELECT INCOME FD INC | 20,000 | $205K | 0.0% | $10.25 | $9.80 | — | COM | 23325P104 |
| — | CRANE CO | 2,613 | $203K | 0.0% | $77.69 | $77.69 | — | COM | 224399105 |
| ACH | OWENS & MINOR INC NEW | 7,488 | $202K | 0.0% | $26.98 * | $25.71 | 0.0% | COM | 690732102 |
| MMSI | MERIT MED SYS INC | 3,616 | $201K | 0.0% | $55.59 * | $51.61 | 0.0% | COM | 589889104 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 78,975 | $201K | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| XHE | SPDR SER TR | 1,750 | $199K | 0.0% | $113.71 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| SOXX | ISHARES TR | 521 | $198K | 0.0% | $380.04 | $285.99 | — | PHLX SEMICND ETF | 464287523 |
| WIT | WIPRO LTD | 34,984 | $198K | 0.0% | $5.66 | $5.71 | — | SPON ADR 1 SH | 97651M109 |
| BIV | VANGUARD BD INDEX FDS | 2,075 | $193K | 0.0% | $93.01 | $93.98 | — | INTERMED TERM | 921937819 |
| BOND | PIMCO ETF TR | 1,697 | $192K | 0.0% | $113.14 | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| SVM | SILVERCORP METALS INC | 28,500 | $191K | 0.0% | $6.70 * | $7.38 | -6.8% | COM | 82835P103 |
| ICSH | ISHARES TR | 3,745 | $189K | 0.0% | $50.47 | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| ICLN | ISHARES TR | 6,600 | $186K | 0.0% | $28.18 | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| FXI | ISHARES TR | 4,000 | $186K | 0.0% | $46.50 | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| XBI | SPDR SER TR | 1,305 | $184K | 0.0% | $141.00 | $126.19 | — | S&P BIOTECH | 78464A870 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,680 | $184K | 0.0% | $8.49 | $9.35 | — | COM | 035710409 |
| BCS | BARCLAYS PLC | 22,866 | $183K | 0.0% | $8.00 | $4.99 | — | ADR | 06738E204 |
| — | NEW YORK CMNTY BANCORP INC | 17,323 | $183K | 0.0% | $10.56 | $9.16 | — | COM | 649445103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,104 | $182K | 0.0% | $4.43 | $4.00 | — | SPONSORED ADS | 606822104 |
| CRON | CRONOS GROUP INC | 25,491 | $177K | 0.0% | $6.94 | $15.51 | -55.6% | COM | 22717L101 |
| IMCB | ISHARES TR | 750 | $176K | 0.0% | $234.67 | $196.00 | — | MRGSTR MD CP ETF | 464288208 |
| IAT | ISHARES TR | 3,825 | $173K | 0.0% | $45.23 | $33.73 | — | US REGNL BKS ETF | 464288778 |
| — | TURQUOISE HILL RES LTD | 13,890 | $173K | 0.0% | $12.46 | $12.46 | — | COM | 900435207 |
| CX | CEMEX SAB DE CV | 32,539 | $168K | 0.0% | $5.16 | $3.81 | — | SPON ADR NEW | 151290889 |
| NMR | NOMURA HLDGS INC | 30,677 | $164K | 0.0% | $5.35 | $4.59 | — | SPONSORED ADR | 65535H208 |
| — | LUFAX HOLDING LTD | 11,280 | $160K | 0.0% | $14.18 | $14.18 | — | ADS REP SHS CL A | 54975P102 |
| IXUS | ISHARES TR | 2,384 | $160K | 0.0% | $67.11 | $58.59 | — | CORE MSCI TOTAL | 46432F834 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $158K | 0.0% | $4.45 | $3.38 | — | COM | 003009107 |
| AIVL | WISDOMTREE TR | 1,890 | $158K | 0.0% | $83.60 | $76.18 | — | US DIVID EX FNCL | 97717W406 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $157K | 0.0% | $34.89 | $30.89 | — | GLOBAL WATER | 46138E651 |
| GFI | GOLD FIELDS LTD | 16,808 | $156K | 0.0% | $9.28 | $12.31 | — | SPONSORED ADR | 38059T106 |
| — | GRAFTECH INTL LTD | 14,617 | $156K | 0.0% | $10.67 | $10.51 | — | COM | 384313508 |
| — | MARATHON OIL CORP | 23,458 | $156K | 0.0% | $6.65 | $20.58 | — | COM | 565849106 |
| — | LIBERTY MEDIA CORP DEL | 3,577 | $155K | 0.0% | $43.33 | $35.75 | — | COM C SIRIUSXM | 531229607 |
| — | DISCOVERY INC | 5,030 | $151K | 0.0% | $30.02 | $21.49 | — | COM SER A | 25470F104 |
| JBLU | JETBLUE AWYS CORP | 10,337 | $150K | 0.0% | $14.51 * | $18.02 | -23.9% | COM | 477143101 |
| DXJ | WISDOMTREE TR | 2,747 | $149K | 0.0% | $54.24 | $47.66 | — | JAPN HEDGE EQT | 97717W851 |
| TELFY | TELEFONICA S A | 35,808 | $145K | 0.0% | $4.05 | $3.45 | — | SPONSORED ADR | 879382208 |
| — | UNITI GROUP INC | 12,118 | $142K | 0.0% | $11.72 | $10.66 | — | COM | 91325V108 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,228 | $142K | 0.0% | $8.75 | $7.41 | — | COM | 27829F108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 6,000 | $142K | 0.0% | $23.67 | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $140K | 0.0% | $70.00 | $44.50 | — | NAS CLNEDG GREEN | 33733E500 |
| FOX | FOX CORP | 4,796 | $139K | 0.0% | $28.98 * | $24.58 | +5.1% | CL B COM | 35137L204 |
| — | TATA MTRS LTD | 10,932 | $138K | 0.0% | $12.62 | $9.11 | — | SPONSORED ADR | 876568502 |
| UGP | ULTRAPAR PARTICIPACOES SA | 30,416 | $138K | 0.0% | $4.54 | $4.09 | — | SP ADR REP COM | 90400P101 |
| IHE | ISHARES TR | 766 | $137K | 0.0% | $178.85 | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| SHV | ISHARES TR | 1,241 | $137K | 0.0% | $110.39 | $110.39 | — | SHORT TREAS BD | 464288679 |
| ICF | ISHARES TR | 2,500 | $135K | 0.0% | $54.00 | $77.80 | — | COHEN STEER REIT | 464287564 |
| — | TWO HBRS INVT CORP | 21,223 | $135K | 0.0% | $6.36 | $5.08 | — | COM NEW | 90187B408 |
| — | SIRIUS XM HOLDINGS INC | 20,879 | $133K | 0.0% | $6.37 | $5.82 | — | COM | 82968B103 |
| — | AURORA CANNABIS INC | 15,822 | $132K | 0.0% | $8.34 | $10.87 | — | COM | 05156X884 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,173 | $130K | 0.0% | $25.13 | $26.19 | — | LIBERTYQ INTL | 35473P108 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,000 | $130K | 0.0% | $10.00 | $8.38 | — | COM | 26432K108 |
| FHLC | FIDELITY COVINGTON TRUST | 2,242 | $129K | 0.0% | $57.54 | $53.08 | — | MSCI HLTH CARE I | 316092600 |
| IGF | ISHARES TR | 2,937 | $128K | 0.0% | $43.58 | $38.88 | — | GLB INFRASTR ETF | 464288372 |
| — | CYMABAY THERAPEUTICS INC | 22,210 | $127K | 0.0% | $5.72 | $7.25 | — | COM | 23257D103 |
| M | MACYS INC | 11,113 | $125K | 0.0% | $11.25 * | $29.56 | -71.1% | COM | 55616P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,315 | $122K | 0.0% | $92.78 | $79.42 | — | TT WRLD ST ETF | 922042742 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 528 | $120K | 0.0% | $227.27 | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| ZG | ZILLOW GROUP INC | 880 | $119K | 0.0% | $135.23 * | $55.54 | +103.0% | CL A | 98954M101 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $113K | 0.0% | $71.38 | $57.49 | — | MSCI CONSM DIS | 316092204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $105K | 0.0% | $42.00 | $38.80 | — | S&P500 QUALITY | 46137V241 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $104K | 0.0% | $122.35 | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| — | VIACOMCBS INC | 2,743 | $103K | 0.0% | $37.55 | $30.41 | — | CL A | 92556H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 650 | $103K | 0.0% | $158.46 | $122.98 | — | VNG RUS2000IDX | 92206C664 |
| FNB | F N B CORP | 10,664 | $102K | 0.0% | $9.56 * | $7.01 | 0.0% | COM | 302520101 |
| IFRA | ISHARES TR | 3,360 | $101K | 0.0% | $30.06 | $24.40 | — | US INFRASTRUC | 46435U713 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $101K | 0.0% | $45.60 | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| GGB | GERDAU SA | 21,388 | $100K | 0.0% | $4.68 | $3.72 | — | SPON ADR REP PFD | 373737105 |
| IYF | ISHARES TR | 1,500 | $100K | 0.0% | $66.67 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 1,363 | $98,000 | 0.0% | $71.90 | $63.21 | — | SBI MATERIALS | 81369Y100 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $97,000 | 0.0% | $42.06 | $34.69 | — | MSCI FINLS IDX | 316092501 |
| — | LIBERTY GLOBAL PLC | 4,000 | $97,000 | 0.0% | $24.25 | $23.00 | — | SHS CL B | G5480U112 |
| VET | VERMILION ENERGY INC | 21,792 | $97,000 | 0.0% | $4.45 * | $26.74 | -86.7% | COM | 923725105 |
| XLI | SELECT SECTOR SPDR TR | 1,097 | $97,000 | 0.0% | $88.42 | $72.30 | — | SBI INT-INDS | 81369Y704 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,700 | $92,000 | 0.0% | $5.86 | $4.08 | — | SPONSORED ADS | 00215W100 |
| DLN | WISDOMTREE TR | 843 | $91,000 | 0.0% | $107.95 | $96.95 | — | US LARGECAP DIVD | 97717W307 |
| NNDM | NANO DIMENSION LTD | 10,000 | $91,000 | 0.0% | $9.10 | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| — | BRF SA | 20,395 | $86,000 | 0.0% | $4.22 | $3.26 | — | SPONSORED ADR | 10552T107 |
| SIGA | SIGA TECHNOLOGIES INC | 11,746 | $85,000 | 0.0% | $7.24 * | $4.98 | +3.7% | COM | 826917106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,298 | $85,000 | 0.0% | $6.91 | $4.61 | — | SPONSORED ADS | 40053W101 |
| GNW | GENWORTH FINL INC | 22,218 | $84,000 | 0.0% | $3.78 * | $3.51 | +17.2% | COM CL A | 37247D106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,763 | $82,000 | 0.0% | $29.68 | $28.09 | — | LIBERTYQ EMERG | 35473P207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,028 | $82,000 | 0.0% | $79.77 | $66.60 | — | FTSE PACIFIC ETF | 922042866 |
| — | NATWEST GROUP PLC | 17,911 | $81,000 | 0.0% | $4.52 | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $79,000 | 0.0% | $46.83 | $37.94 | — | MSCI INDL INDX | 316092709 |
| TAN | INVESCO EXCH TRADED FD TR II | 774 | $79,000 | 0.0% | $102.07 | $65.61 | — | SOLAR ETF | 46138G706 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $76,000 | 0.0% | $6.66 | $17.83 | — | COM UNIT | 09225M101 |
| VFH | VANGUARD WORLD FDS | 1,000 | $73,000 | 0.0% | $73.00 | $59.44 | — | FINANCIALS ETF | 92204A405 |
| SID | COMPANHIA SIDERURGICA NACION | 12,262 | $73,000 | 0.0% | $5.95 | $3.37 | — | SPONSORED ADR | 20440W105 |
| HMY | HARMONY GOLD MINING CO LTD | 15,583 | $73,000 | 0.0% | $4.68 | $5.26 | — | SPONSORED ADR | 413216300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $72,000 | 0.0% | $19.20 | $18.40 | — | FINL PFD ETF | 46137V621 |
| — | LIBERTY MEDIA CORP DEL | 1,620 | $71,000 | 0.0% | $43.83 | $34.76 | — | COM A SIRIUSXM | 531229409 |
| — | REALPAGE INC | 798 | $70,000 | 0.0% | $87.72 | $87.72 | — | COM | 75606N109 |
| ARKW | ARK ETF TR | 480 | $70,000 | 0.0% | $145.83 | $108.33 | — | NEXT GNRTN INTER | 00214Q401 |
| HYS | PIMCO ETF TR | 699 | $69,000 | 0.0% | $98.71 | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $67,000 | 0.0% | $82.72 | $80.25 | — | EMERG MKT BD ETF | 921946885 |
| EZM | WISDOMTREE TR | 1,500 | $65,000 | 0.0% | $43.33 | $34.00 | — | US MIDCAP FUND | 97717W570 |
| — | MICRO FOCUS INTL PLC | 11,454 | $65,000 | 0.0% | $5.67 | $5.02 | — | SPON ADR NEW | 594837403 |
| EIS | ISHARES INC | 1,000 | $64,000 | 0.0% | $64.00 | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| VSS | VANGUARD INTL EQUITY INDEX F | 525 | $64,000 | 0.0% | $121.90 | $103.12 | — | FTSE SMCAP ETF | 922042718 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,583 | $62,000 | 0.0% | $4.93 | $2.89 | — | SPONSORED ADR | 05946K101 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $61,000 | 0.0% | $27.73 | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,900 | $60,000 | 0.0% | $15.38 | $15.38 | — | PFD ETF | 46138E511 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,448 | $60,000 | 0.0% | $24.51 | $22.87 | — | SHS CL A | G5480U104 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $59,000 | 0.0% | $40.97 | $36.81 | — | CONSMR STAPLES | 316092303 |
| — | NEW YORK MTG TR INC | 15,833 | $58,000 | 0.0% | $3.66 | $2.95 | — | COM PAR $.02 | 649604501 |
| XAR | SPDR SER TR | 500 | $57,000 | 0.0% | $114.00 | $89.53 | — | AEROSPACE DEF | 78464A631 |
| — | LIBERTY MEDIA CORP DEL | 1,244 | $53,000 | 0.0% | $42.60 | $36.43 | — | COM SER C FRMLA | 531229854 |
| — | CHANGE HEALTHCARE INC | 2,824 | $53,000 | 0.0% | $18.77 | $13.68 | — | COM | 15912K100 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| SAN | BANCO SANTANDER S.A. | 16,532 | $50,000 | 0.0% | $3.02 | $3.02 | — | ADR | 05964H105 |
| ARKG | ARK ETF TR | 500 | $47,000 | 0.0% | $94.00 | $94.00 | — | GENOMIC REV ETF | 00214Q302 |
| IHI | ISHARES TR | 145 | $47,000 | 0.0% | $324.14 | $292.27 | — | U.S. MED DVC ETF | 464288810 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $47,000 | 0.0% | $47.00 | $40.00 | — | S&P GBL WATER | 46138E263 |
| VCIT | VANGUARD SCOTTSDALE FDS | 470 | $46,000 | 0.0% | $97.87 | $88.41 | — | INT-TERM CORP | 92206C870 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,194 | $45,000 | 0.0% | $37.69 | $32.61 | — | LIBERTYQ US MID | 35473P884 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 700 | $41,000 | 0.0% | $58.57 | $51.25 | — | DIV RTN INT EQ | 46641Q209 |
| ESGU | ISHARES TR | 471 | $41,000 | 0.0% | $87.05 | $87.05 | — | ESG AWR MSCI USA | 46435G425 |
| GWRE | GUIDEWIRE SOFTWARE INC | 315 | $40,000 | 0.0% | $126.98 * | $68.19 | +67.4% | COM | 40171V100 |
| CORP | PIMCO ETF TR | 345 | $40,000 | 0.0% | $115.94 | $115.94 | — | INV GRD CRP BD | 72201R817 |
| BL | BLACKLINE INC | 283 | $38,000 | 0.0% | $134.28 * | $83.91 | +33.0% | COM | 09239B109 |
| IXJ | ISHARES TR | 500 | $38,000 | 0.0% | $76.00 | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| VONG | VANGUARD SCOTTSDALE FDS | 150 | $37,000 | 0.0% | $246.67 | $211.76 | — | VNG RUS1000GRW | 92206C680 |
| WK | WORKIVA INC | 360 | $33,000 | 0.0% | $91.67 * | $70.23 | 0.0% | COM CL A | 98139A105 |
| IWC | ISHARES TR | 280 | $33,000 | 0.0% | $117.86 | $89.29 | — | MICRO-CAP ETF | 464288869 |
| ISTB | ISHARES TR | 625 | $32,000 | 0.0% | $51.20 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| RWL | INVESCO EXCH TRADED FD TR II | 517 | $32,000 | 0.0% | $61.90 | $54.16 | — | S&P 500 REVENUE | 46138G698 |
| UA | UNDER ARMOUR INC | 2,022 | $30,000 | 0.0% | $14.84 * | $8.50 | +57.5% | CL C | 904311206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,241 | $29,000 | 0.0% | $1.30 * | $4.74 | -79.1% | COM | 03212B103 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| FNDX | SCHWAB STRATEGIC TR | 606 | $27,000 | 0.0% | $44.55 | $44.55 | — | SCHWAB FDT US LG | 808524771 |
| DEM | WISDOMTREE TR | 650 | $27,000 | 0.0% | $41.54 | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| IEV | ISHARES TR | 548 | $26,000 | 0.0% | $47.45 | $42.88 | — | EUROPE ETF | 464287861 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $26,000 | 0.0% | $23.64 | $17.27 | — | GBL WND ENRG ETF | 33736G106 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 502 | $26,000 | 0.0% | $51.79 | $29.45 | — | DISRPTVE COM ETF | 35473P538 |
| PBW | INVESCO EXCHANGE TRADED FD T | 251 | $26,000 | 0.0% | $103.59 | $103.59 | — | WILDERHIL CLAN | 46137V134 |
| IYH | ISHARES TR | 100 | $25,000 | 0.0% | $250.00 | $230.00 | — | US HLTHCARE ETF | 464287762 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $24,000 | 0.0% | $266.67 | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| VDE | VANGUARD WORLD FDS | 440 | $23,000 | 0.0% | $52.27 | $50.91 | — | ENERGY ETF | 92204A306 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $23,000 | 0.0% | $40.93 | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| FREL | FIDELITY COVINGTON TRUST | 911 | $23,000 | 0.0% | $25.25 | $23.28 | — | MSCI RL EST ETF | 316092857 |
| — | INTERCEPT PHARMACEUTICALS IN | 872 | $22,000 | 0.0% | $25.23 | $25.23 | — | COM | 45845P108 |
| RWX | SPDR INDEX SHS FDS | 627 | $21,000 | 0.0% | $33.49 | $29.27 | — | DJ INTL RL ETF | 78463X863 |
| IYR | ISHARES TR | 251 | $21,000 | 0.0% | $83.67 | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $20,000 | 0.0% | $40.00 | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $20,000 | 0.0% | $10.14 | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $19,000 | 0.0% | $90.48 | $67.83 | — | US SML CAP ETF | 808524607 |
| EEMV | ISHARES INC | 300 | $18,000 | 0.0% | $60.00 | $53.33 | — | MSCI EMERG MRKT | 464286533 |
| XT | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| LTPZ | PIMCO ETF TR | 175 | $16,000 | 0.0% | $91.43 | $91.10 | — | 15+ YR US TIPS | 72201R304 |
| SHE | SPDR SER TR | 175 | $16,000 | 0.0% | $91.43 | $74.29 | — | SSGA GNDER ETF | 78468R747 |
| PEB | PEBBLEBROOK HOTEL TR | 781 | $15,000 | 0.0% | $19.21 | $19.21 | — | COM | 70509V100 |
| XLRE | SELECT SECTOR SPDR TR | 409 | $15,000 | 0.0% | $36.67 | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| — | WISDOMTREE TR | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| DON | WISDOMTREE TR | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | US MIDCAP DIVID | 97717W505 |
| EDV | VANGUARD WORLD FD | 95 | $14,000 | 0.0% | $147.37 | $162.66 | — | EXTENDED DUR | 921910709 |
| FNDF | SCHWAB STRATEGIC TR | 468 | $14,000 | 0.0% | $29.91 | $29.91 | — | SCHWB FDT INT LG | 808524755 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $14,000 | 0.0% | $1.40 | $2.30 | — | COM | 576810105 |
| LEN/B | LENNAR CORP | 218 | $14,000 | 0.0% | $64.22 * | $49.66 | +9.3% | CL B | 526057302 |
| FNDA | SCHWAB STRATEGIC TR | 312 | $13,000 | 0.0% | $41.67 | $41.67 | — | SCHWAB FDT US SC | 808524763 |
| EPP | ISHARES INC | 252 | $12,000 | 0.0% | $47.62 | $40.13 | — | MSCI PAC JP ETF | 464286665 |
| FITE | SPDR SER TR | 140 | $6,000 | 0.0% | $42.86 | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| BIL | SPDR SER TR | 65 | $6,000 | 0.0% | $92.31 | $91.94 | — | SPDR BLOOMBERG | 78468R663 |
| FNDC | SCHWAB STRATEGIC TR | 182 | $6,000 | 0.0% | $32.97 | $32.97 | — | SCHWB FDT INT SC | 808524748 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| IXP | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | GBL COMM SVC ETF | 464287275 |
| PXH | INVESCO EXCH TRADED FD TR II | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | FTSE RAFI EMNG | 46138E727 |
| SMOG | VANECK VECTORS ETF TR | 33 | $5,000 | 0.0% | $151.52 | $121.21 | — | LOW CARBN ENERGY | 92189F502 |
| BBDO | BANCO BRADESCO S A | 940 | $4,000 | 0.0% | $4.26 | $2.99 | — | SPONSORED ADR | 059460402 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 02364W204 |
| — | LIBERTY MEDIA CORP DEL | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM A BRAVES GRP | 531229706 |
| FNDE | SCHWAB STRATEGIC TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | SCHWB FDT EMK LG | 808524730 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 90 | $3,000 | 0.0% | $33.33 | $23.97 | — | LIBERTYQ US SML | 35473P876 |
| — | QURATE RETAIL INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM SER B | 74915M209 |
| — | LIBERTY MEDIA CORP DEL | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM SER A FRMLA | 531229870 |
| HDV | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $87.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM C BRAVES GRP | 531229888 |
| EMLC | VANECK VECTORS ETF TR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | JP MORGAN MKTS | 92189H300 |
| — | AMERICAN INTL GROUP INC | 41 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |