Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $147.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,874,884 | $7.78B | 5.3% | $129.93 * | $94.93 | +48.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,171,603 | $6.756B | 4.6% | $239.82 * | $100.04 | +134.0% | COM | 594918104 |
| VCIT | VANGUARD FDS INT TERM CORP | 56,111,982 | $4.349B | 2.9% | $77.51 | $88.19 | — | COM | 92206C870 |
| AMZN | AMAZON COM INC COM | 50,569,979 | $4.248B | 2.9% | $84.00 * | $122.16 | -19.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 41,666,589 | $3.676B | 2.5% | $88.23 * | $107.73 | -12.4% | COM | 02079K305 |
| HD | HOME DEPOT INC | 8,287,774 | $2.618B | 1.8% | $315.86 * | $148.86 | +88.9% | COM | 437076102 |
| ASML | ASML HOLDING N V NYS | 4,723,320 | $2.581B | 1.7% | $546.40 | $273.39 | — | COM | N07059210 |
| AXP | AMERICAN EXPRESS CO | 14,511,472 | $2.144B | 1.4% | $147.75 * | $79.38 | +79.3% | COM | 025816109 |
| FCX | FREEPORT MCMORAN INC | 53,320,760 | $2.026B | 1.4% | $38.00 * | $17.59 | +90.4% | COM | 35671D857 |
| NFLX | NETFLIX INC COM | 6,434,765 | $1.897B | 1.3% | $294.88 * | $42.19 | -33.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 13,875,409 | $1.84B | 1.2% | $132.59 * | $170.36 | -15.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 24,417,775 | $1.819B | 1.2% | $74.49 | $26.03 | — | COM | 874039100 |
| CAT | CATERPILLAR INC DEL | 7,390,616 | $1.77B | 1.2% | $239.56 * | $128.72 | +60.5% | COM | 149123101 |
| V | VISA INC | 8,331,547 | $1.731B | 1.2% | $207.76 * | $94.65 | +108.1% | COM | 92826C839 |
| ADBE | ADOBE INC | 5,070,299 | $1.706B | 1.2% | $336.53 * | $333.87 | -4.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,900,431 | $1.683B | 1.1% | $343.38 * | $234.94 | +36.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,885,044 | $1.677B | 1.1% | $64.77 | $84.82 | -22.2% | COM | 007903107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 15,523,614 | $1.637B | 1.1% | $105.43 | $113.83 | — | COM | 464287242 |
| MS | MORGAN STANLEY | 18,973,269 | $1.613B | 1.1% | $85.02 * | $56.24 | +36.6% | COM | 617446448 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 51,587,308 | $1.498B | 1.0% | $29.03 | $34.92 | — | COM | 78464A664 |
| NVDA | NVIDIA CORP COM | 10,036,526 | $1.467B | 1.0% | $146.14 * | $18.27 | -19.8% | COM | 67066G104 |
| LLY | LILLY ELI CO | 3,994,198 | $1.461B | 1.0% | $365.84 * | $132.96 | +160.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 17,745,233 | $1.45B | 1.0% | $81.74 * | $42.90 | +70.6% | COM | 68389X105 |
| — | TOTALENERGIES SE ADR ADR | 23,328,736 | $1.448B | 1.0% | $62.08 | $53.81 | — | COM | 89151E109 |
| MRK | MERCK CO INC | 12,179,786 | $1.351B | 0.9% | $110.95 * | $48.33 | +92.0% | COM | 58933Y105 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 9,300,670 | $1.35B | 0.9% | $145.12 | $51.00 | — | COM | 502441306 |
| SCHW | SCHWAB CHARLES CORP COM | 16,159,036 | $1.345B | 0.9% | $83.26 * | $66.55 | +11.5% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,351,097 | $1.295B | 0.9% | $550.69 * | $389.14 | +34.9% | COM | 883556102 |
| — | BLACKROCK INC | 1,784,563 | $1.265B | 0.9% | $708.63 | $558.89 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,813,017 | $1.223B | 0.8% | $179.49 * | $76.02 | +101.6% | COM | 166764100 |
| NVO | NOVO NORDISK A S ADR | 9,026,001 | $1.222B | 0.8% | $135.34 | $61.36 | — | COM | 670100205 |
| MA | MASTERCARD INC | 3,487,049 | $1.213B | 0.8% | $347.73 * | $285.10 | +13.4% | COM | 57636Q104 |
| SHEL | SHELL PLC ADR | 21,082,914 | $1.201B | 0.8% | $56.95 | $54.75 | — | COM | 780259305 |
| WMT | WALMART INC | 8,410,864 | $1.193B | 0.8% | $141.79 * | $41.21 | +10.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,570,753 | $1.174B | 0.8% | $456.50 * | $232.22 | +101.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 4,316,971 | $1.146B | 0.8% | $265.35 * | $294.78 | -17.3% | COM | 46120E602 |
| UNP | UNION PAC CORP | 5,479,432 | $1.135B | 0.8% | $207.07 * | $159.36 | +19.3% | COM | 907818108 |
| — | LAM RESEARCH CORP | 2,641,859 | $1.11B | 0.8% | $420.30 | $424.10 | — | COM | 512807108 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 17,836,400 | $1.107B | 0.7% | $62.05 | $64.87 | — | COM | 088606108 |
| META | META PLATFORMS INC CL A | 9,132,669 | $1.099B | 0.7% | $120.34 * | $264.36 | -55.9% | COM | 30303M102 |
| JPM | JPMORGAN CHASE CO | 8,119,251 | $1.089B | 0.7% | $134.10 * | $68.72 | +71.2% | COM | 46625H100 |
| JNJ | JOHNSON JOHNSON | 6,094,179 | $1.077B | 0.7% | $176.65 * | $150.48 | +4.4% | COM | 478160104 |
| NKE | NIKE INC | 9,058,401 | $1.06B | 0.7% | $117.01 * | $96.11 | -0.8% | COM | 654106103 |
| DHR | DANAHER CORP DEL COM | 3,991,639 | $1.059B | 0.7% | $265.42 * | $161.67 | +41.1% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 19,293,963 | $1.031B | 0.7% | $53.46 * | $39.68 | +16.1% | COM | 806857108 |
| RIO | RIO TINTO PLC ADR | 14,424,481 | $1.027B | 0.7% | $71.20 | $57.93 | — | COM | 767204100 |
| ABT | ABBOTT LABS | 9,302,641 | $1.021B | 0.7% | $109.79 * | $85.70 | +13.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,178,651 | $1.01B | 0.7% | $99.20 * | $78.84 | +11.1% | COM | 855244109 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 10,175,656 | $975M | 0.7% | $95.78 | $112.23 | — | COM | 464287440 |
| PYPL | PAYPAL HLDGS INC | 13,598,926 | $969M | 0.7% | $71.22 * | $145.43 | -45.1% | COM | 70450Y103 |
| INTU | INTUIT | 2,412,769 | $939M | 0.6% | $389.22 | $511.72 | -24.0% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 3,667,768 | $897M | 0.6% | $244.49 * | $197.12 | +11.5% | COM | 863667101 |
| SIEGY | SIEMENS A G ADR | 12,894,554 | $892M | 0.6% | $69.18 | $80.23 | — | COM | 826197501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,812,201 | $889M | 0.6% | $100.92 * | $63.14 | +38.8% | COM | 75513E101 |
| IGV | ISHARES TR EXPANDED TECH | 3,456,374 | $884M | 0.6% | $255.85 | $250.38 | — | COM | 464287515 |
| LRLCY | L OREAL CO ADR | 12,225,223 | $871M | 0.6% | $71.21 | $39.59 | — | COM | 502117203 |
| COF | CAPITAL ONE FINL CORP | 9,362,367 | $870M | 0.6% | $92.96 | $111.57 | -16.6% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 6,900,543 | $814M | 0.6% | $118.00 * | $52.84 | +107.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,471,970 | $792M | 0.5% | $83.60 * | $64.10 | +15.2% | COM | 65339F101 |
| BNPQY | BNP PARIBAS ADR | 27,495,796 | $781M | 0.5% | $28.42 | $31.53 | — | COM | 05565A202 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,912,984 | $776M | 0.5% | $266.28 | $261.98 | — | COM | 46090E103 |
| MMM | 3M CO | 6,435,688 | $772M | 0.5% | $119.92 * | $107.76 | -15.8% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP ADR | 5,624,780 | $768M | 0.5% | $136.58 | $135.85 | — | COM | 892331307 |
| TGT | TARGET CORP | 5,093,983 | $759M | 0.5% | $149.04 * | $142.82 | -1.3% | COM | 87612E106 |
| USHY | ISHARES TR BROAD USD HIGH | 21,911,756 | $757M | 0.5% | $34.53 | $33.65 | — | COM | 46435U853 |
| BAC | BK OF AMERICA CORP | 22,129,304 | $733M | 0.5% | $33.12 * | $30.04 | +5.6% | COM | 060505104 |
| XYZ | BLOCK INC CL A | 11,359,972 | $714M | 0.5% | $62.84 | $93.92 | -34.3% | COM | 852234103 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 38,622,921 | $677M | 0.5% | $17.53 | $14.23 | — | COM | 464289180 |
| SAP | SAP SE ADR | 6,532,911 | $674M | 0.5% | $103.19 | $89.59 | — | COM | 803054204 |
| SNY | SANOFI ADR | 13,780,653 | $667M | 0.5% | $48.43 | $49.65 | — | COM | 80105N105 |
| — | HESS CORP | 4,676,072 | $663M | 0.4% | $141.82 | $69.37 | — | COM | 42809H107 |
| ING | ING GROEP N V ADR | 53,466,436 | $651M | 0.4% | $12.17 | $13.80 | — | COM | 456837103 |
| AVGO | BROADCOM INC COM | 1,155,430 | $646M | 0.4% | $559.13 * | $53.11 | -10.4% | COM | 11135F101 |
| CSX | CSX CORP | 20,609,867 | $638M | 0.4% | $30.98 * | $28.80 | -0.2% | COM | 126408103 |
| ABBNY | ABB LTD ADR | 20,864,281 | $636M | 0.4% | $30.46 | $25.78 | — | COM | 000375204 |
| CCI | CROWN CASTL INC | 4,620,033 | $627M | 0.4% | $135.64 * | $125.31 | -9.3% | COM | 22822V101 |
| NSRGY | NESTLE S A ADR | 5,326,947 | $617M | 0.4% | $115.80 | $96.78 | — | COM | 641069406 |
| AZN | ASTRAZENECA PLC ADR | 8,702,421 | $590M | 0.4% | $67.80 | $40.44 | — | COM | 046353108 |
| BP | BP PLC SPONSORED ADR ADR | 16,569,647 | $579M | 0.4% | $34.93 | $33.09 | — | COM | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,672,618 | $572M | 0.4% | $74.61 * | $80.56 | -4.3% | COM | 28176E108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 9,458,353 | $568M | 0.4% | $60.04 | $91.77 | — | COM | 03524A108 |
| F | FORD MTR CO DEL | 47,659,333 | $554M | 0.4% | $11.63 * | $10.81 | -6.9% | COM | 345370860 |
| NOW | SERVICENOW INC | 1,309,167 | $508M | 0.3% | $388.27 * | $106.37 | -26.5% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,271,641 | $500M | 0.3% | $220.30 * | $182.72 | +8.1% | COM | 452308109 |
| RHHBY | ROCHE HLDG LTD ADR | 12,696,432 | $498M | 0.3% | $39.25 | $43.66 | — | COM | 771195104 |
| UBER | UBER TECHNOLOGIES INC | 20,125,223 | $498M | 0.3% | $24.73 * | $39.57 | -30.9% | COM | 90353T100 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 6,524,211 | $481M | 0.3% | $73.67 | $65.56 | — | COM | 889110102 |
| DIS | DISNEY WALT CO | 5,465,420 | $475M | 0.3% | $86.88 * | $105.56 | -11.5% | COM | 254687106 |
| GSK | GSK PLC SPONSORED ADR ADR | 12,720,586 | $447M | 0.3% | $35.14 | $29.68 | — | COM | 37733W204 |
| VOO | VANGUARD S P 500 ETF | 1,263,767 | $444M | 0.3% | $351.34 | $298.11 | — | COM | 922908363 |
| SAN | BANCO SANTANDER S A ADR | 145,100,488 | $428M | 0.3% | $2.95 | $4.74 | — | COM | 05964H105 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 14,878,091 | $415M | 0.3% | $27.90 | $20.01 | — | COM | 80687P106 |
| DHLGY | DEUTSCHE POST AG ADR | 10,631,955 | $399M | 0.3% | $37.55 | $31.00 | — | COM | 25157Y202 |
| AMAT | APPLIED MATLS INC | 3,998,596 | $389M | 0.3% | $97.38 * | $91.07 | +2.4% | COM | 038222105 |
| — | UNILEVER PLC ADR | 7,727,126 | $389M | 0.3% | $50.35 | $51.25 | — | COM | 904767704 |
| SONY | SONY GROUP CORPORATION ADR | 5,035,870 | $384M | 0.3% | $76.28 | $66.96 | — | COM | 835699307 |
| VWAPY | VOLKSWAGEN AG ADR | 30,382,414 | $377M | 0.3% | $12.42 | $12.39 | — | COM | 928662501 |
| DE | DEERE CO | 840,939 | $361M | 0.2% | $428.76 * | $326.22 | +19.2% | COM | 244199105 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,743,331 | $354M | 0.2% | $202.94 | $202.16 | — | COM | 92189F676 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,468,601 | $350M | 0.2% | $64.00 * | $50.30 | +14.7% | COM | G51502105 |
| FANUY | FANUC CORPORATION ADR | 23,050,397 | $347M | 0.2% | $15.03 | $19.63 | — | COM | 307305102 |
| ISNPY | INTESA SANPAOLO S P A ADR | 25,524,593 | $340M | 0.2% | $13.31 | $16.03 | — | COM | 46115H107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,217,744 | $340M | 0.2% | $105.52 | $110.23 | — | COM | 464288414 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,999,498 | $339M | 0.2% | $67.74 * | $176.61 | -57.0% | COM | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,838,270 | $338M | 0.2% | $88.09 | $131.61 | — | COM | 01609W102 |
| VGT | VANGAURD FDS INF TECH ETF | 1,039,711 | $332M | 0.2% | $319.41 | $318.19 | — | COM | 92204A702 |
| PPRUY | KERING S A ADR | 6,491,162 | $329M | 0.2% | $50.75 | $65.36 | — | COM | 492089107 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 54,647,189 | $328M | 0.2% | $6.01 | $6.32 | — | COM | 05946K101 |
| DOCU | DOCUSIGN INC | 5,630,578 | $312M | 0.2% | $55.42 * | $168.53 | -71.1% | COM | 256163106 |
| VALE | VALE S A ADR | 18,051,341 | $306M | 0.2% | $16.97 | $12.59 | — | COM | 91912E105 |
| HDB | HDFC BANK LTD ADR | 4,314,373 | $295M | 0.2% | $68.41 | $51.36 | — | COM | 40415F101 |
| GOOG | ALPHABET INC CLASS C | 3,254,439 | $289M | 0.2% | $88.73 * | $107.02 | -11.5% | COM | 02079K107 |
| INFY | INFOSYS LTD ADR | 15,742,381 | $284M | 0.2% | $18.01 | $17.48 | — | COM | 456788108 |
| FDN | FIRST TR DOW JONES INTERNET IN | 2,284,011 | $281M | 0.2% | $123.15 | $123.40 | — | COM | 33733E302 |
| JD | JD COM INC ADR | 4,980,535 | $280M | 0.2% | $56.13 | $31.77 | — | COM | 47215P106 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 5,818,814 | $279M | 0.2% | $47.99 | $47.99 | — | COM | 81369Y852 |
| DVN | DEVON ENERGY CORP NEW | 4,407,355 | $271M | 0.2% | $61.51 * | $22.79 | +160.4% | COM | 25179M103 |
| HESAY | HERMES INTL SCA ADR | 1,749,248 | $270M | 0.2% | $154.22 | $134.44 | — | COM | 42751Q105 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 4,522,290 | $264M | 0.2% | $58.48 | $58.37 | — | COM | 92206C706 |
| IXN | ISHARES GLOBAL TECH ETF | 5,784,451 | $259M | 0.2% | $44.83 | $69.29 | — | COM | 464287291 |
| SMCAY | SMC CORP JAPAN ADR | 12,268,559 | $258M | 0.2% | $21.06 | $19.57 | — | COM | 78445W306 |
| MDT | MEDTRONIC PLC | 3,303,331 | $257M | 0.2% | $77.72 * | $89.96 | -18.3% | COM | G5960L103 |
| IR | INGERSOLL RAND INC | 4,864,249 | $254M | 0.2% | $52.25 * | $47.20 | +7.8% | COM | 45687V106 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 2,528,913 | $248M | 0.2% | $98.21 | $83.76 | — | COM | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 1,160,864 | $246M | 0.2% | $211.86 * | $213.22 | -12.4% | COM | 03027X100 |
| XLG | INVESCO S P 500 TOP 50 ETF | 876,735 | $242M | 0.2% | $275.98 | $262.26 | — | COM | 46137V233 |
| VCISY | VINCI S A ADR | 9,283,550 | $231M | 0.2% | $24.89 | $21.86 | — | COM | 927320101 |
| MRAAY | MURATA MFG CO LTD ADR | 18,365,819 | $229M | 0.2% | $12.48 | $17.54 | — | COM | 626425102 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 17,179,976 | $223M | 0.2% | $12.96 | $6.75 | — | COM | 204319107 |
| — | MARATHON OIL CORP | 8,181,644 | $221M | 0.1% | $27.07 | $13.64 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 5,487,475 | $216M | 0.1% | $39.35 * | $24.75 | +33.3% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,197,656 | $214M | 0.1% | $41.25 * | $29.31 | +32.6% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC COM | 253,171 | $214M | 0.1% | $846.24 * | $897.31 | -0.8% | COM | 58733R102 |
| DOV | DOVER CORP | 1,524,365 | $206M | 0.1% | $135.41 * | $122.49 | +4.3% | COM | 260003108 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,468,523 | $204M | 0.1% | $45.62 | $47.42 | — | COM | 78468R721 |
| QCOM | QUALCOMM INC | 1,847,102 | $203M | 0.1% | $109.94 | $101.16 | +7.6% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP COM | 3,324,221 | $201M | 0.1% | $60.39 * | $31.58 | +48.8% | COM | 84265V105 |
| HMC | HONDA MOTOR LTD ADR | 8,719,654 | $199M | 0.1% | $22.86 | $26.32 | — | COM | 438128308 |
| NSC | NORFOLK SOUTHN CORP | 793,941 | $196M | 0.1% | $246.42 * | $182.90 | +20.5% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 17,615,463 | $188M | 0.1% | $10.65 | $10.18 | — | COM | 71654V408 |
| SDVKY | SANDVIK AB ADR | 10,258,672 | $185M | 0.1% | $18.08 | $24.59 | — | COM | 800212201 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,755,056 | $185M | 0.1% | $38.99 | $23.74 | — | COM | 464287341 |
| PICK | ISHARES GLOBAL METALS MINING | 4,472,280 | $183M | 0.1% | $41.00 | $35.40 | — | COM | 46434G848 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,168,784 | $176M | 0.1% | $55.44 | $57.06 | — | COM | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 3,750,935 | $174M | 0.1% | $46.27 * | $39.06 | +10.9% | COM | 101137107 |
| PDD | PINDUODUO INC ADR ADR | 1,982,391 | $162M | 0.1% | $81.55 | $36.03 | — | COM | 722304102 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,834,723 | $161M | 0.1% | $41.97 | $42.67 | — | COM | 921943858 |
| XOM | EXXON MOBIL CORP | 1,456,858 | $161M | 0.1% | $110.30 * | $50.35 | +91.2% | COM | 30231G102 |
| TCOM | TRIP COM GROUP LTD ADR | 4,626,161 | $159M | 0.1% | $34.40 | $32.14 | — | COM | 89677Q107 |
| VCSH | VANGUARD FDS SHRT TERM CORP | 2,109,900 | $159M | 0.1% | $75.19 | $74.34 | — | COM | 92206C409 |
| DXCM | DEXCOM INC | 1,379,668 | $156M | 0.1% | $113.24 * | $87.56 | +25.4% | COM | 252131107 |
| ADSK | AUTODESK INC | 814,520 | $152M | 0.1% | $186.87 * | $202.29 | -0.8% | COM | 052769106 |
| HLN | HALEON PLC ADR | 17,775,614 | $142M | 0.1% | $8.00 | $6.09 | — | COM | 405552100 |
| GLOB | GLOBANT S A COM | 839,135 | $141M | 0.1% | $168.16 * | $117.95 | +50.1% | COM | L44385109 |
| AA | ALCOA UPSTREAM CORP COM | 3,084,104 | $140M | 0.1% | $45.47 * | $11.27 | +272.0% | COM | 013872106 |
| TT | TRANE TECHNOLOGIES PLC | 832,698 | $140M | 0.1% | $168.09 * | $144.37 | +10.4% | COM | G8994E103 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 5,781,031 | $140M | 0.1% | $24.21 | $21.56 | — | COM | 980228308 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 22,230,477 | $139M | 0.1% | $6.27 | $4.86 | — | COM | 00215W100 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 1,618,297 | $137M | 0.1% | $84.88 | $75.18 | — | COM | 464287325 |
| CLF | CLEVELAND CLIFFS INC | 8,502,413 | $137M | 0.1% | $16.11 * | $7.66 | +96.7% | COM | 185899101 |
| LOW | LOWES COS INC | 669,706 | $133M | 0.1% | $199.24 * | $174.13 | +8.1% | COM | 548661107 |
| LYFT | LYFT INC | 10,989,747 | $121M | 0.1% | $11.02 * | $15.55 | -22.5% | COM | 55087P104 |
| ALGN | ALIGN TECHNOLOGY INC | 571,727 | $121M | 0.1% | $210.90 * | $339.89 | -41.1% | COM | 016255101 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 869,182 | $118M | 0.1% | $135.85 | $103.12 | — | COM | 81369Y209 |
| IHI | ISHARES TR U S MED DVC ETF | 2,235,217 | $118M | 0.1% | $52.57 | $66.27 | — | COM | 464288810 |
| HTHIY | HITACHI LIMITED ADR | 1,151,921 | $117M | 0.1% | $101.42 | $75.71 | — | COM | 433578507 |
| NXPI | NXP SEMICONDUCTORS N V | 738,996 | $117M | 0.1% | $158.03 * | $83.32 | +79.3% | COM | N6596X109 |
| — | SVB FINANCIAL GROUP | 497,132 | $114M | 0.1% | $230.14 | $93.31 | — | COM | 78486Q101 |
| IYF | ISHARES US FINANCIALS ETF | 1,498,581 | $113M | 0.1% | $75.47 | $77.36 | — | COM | 464287788 |
| XLY | SPDR CONS DISC SELECT SECTOR | 871,155 | $113M | 0.1% | $129.16 | $140.90 | — | COM | 81369Y407 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,819,875 | $111M | 0.1% | $39.48 | $40.43 | — | COM | 464286608 |
| PODD | INSULET CORP | 368,999 | $109M | 0.1% | $294.39 * | $207.81 | +32.7% | COM | 45784P101 |
| SF | STIFEL FINL CORP | 1,791,123 | $105M | 0.1% | $58.37 * | $30.13 | +85.1% | COM | 860630102 |
| MTH | MERITAGE HOMES CORP | 1,133,888 | $105M | 0.1% | $92.20 * | $22.58 | +79.1% | COM | 59001A102 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,399,030 | $102M | 0.1% | $72.63 | $135.97 | — | COM | 64110W102 |
| PAYC | PAYCOM SOFTWARE INC | 322,952 | $100M | 0.1% | $310.31 | $221.70 | +42.7% | COM | 70432V102 |
| PFE | PFIZER INC | 1,955,743 | $100M | 0.1% | $51.24 * | $20.42 | +96.8% | COM | 717081103 |
| MIELY | MITSUBISHI ELEC CORP ADR | 5,028,620 | $100M | 0.1% | $19.91 | $28.49 | — | COM | 606776201 |
| BA | BOEING CO | 522,318 | $99.5M | 0.1% | $190.49 * | $181.24 | -9.8% | COM | 097023105 |
| SYNA | SYNAPTICS INC | 1,018,532 | $96.92M | 0.1% | $95.16 | $41.48 | +131.7% | COM | 87157D109 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,985,368 | $96.38M | 0.1% | $48.54 | $63.77 | — | COM | 682151303 |
| TEX | TEREX CORP NEW | 2,254,837 | $96.33M | 0.1% | $42.72 * | $31.78 | +26.7% | COM | 880779103 |
| SHOP | SHOPIFY INC | 2,756,219 | $95.67M | 0.1% | $34.71 | $46.29 | -26.2% | COM | 82509L107 |
| MSCI | MSCI INC | 205,314 | $95.51M | 0.1% | $465.17 * | $229.81 | +95.3% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 325,613 | $94.14M | 0.1% | $289.13 | $277.93 | +2.0% | COM | 443573100 |
| LECO | LINCOLN ELEC HLDGS INC | 633,141 | $91.48M | 0.1% | $144.49 * | $61.37 | +128.5% | COM | 533900106 |
| KBH | KB HOME | 2,833,760 | $90.25M | 0.1% | $31.85 * | $16.75 | +69.0% | COM | 48666K109 |
| WGO | WINNEBAGO INDS INC | 1,686,074 | $88.86M | 0.1% | $52.70 * | $56.63 | +0.4% | COM | 974637100 |
| PG | PROCTER GAMBLE CO | 584,077 | $88.52M | 0.1% | $151.56 * | $83.10 | +56.2% | COM | 742718109 |
| HAE | HAEMONETICS CORP | 1,106,697 | $87.04M | 0.1% | $78.65 * | $69.46 | +15.7% | COM | 405024100 |
| OTIS | OTIS WORLDWIDE CORP | 1,102,344 | $86.33M | 0.1% | $78.31 * | $49.52 | +41.7% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 779,916 | $85.06M | 0.1% | $109.06 * | $100.62 | -3.1% | COM | 74144T108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 2,839,913 | $83.44M | 0.1% | $29.38 | $30.87 | — | COM | 78464A474 |
| GTLS | CHART INDS INC | 723,803 | $83.4M | 0.1% | $115.23 * | $65.21 | +146.3% | COM | 16115Q308 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 17,558,302 | $82.7M | 0.1% | $4.71 | $10.60 | — | COM | 465562106 |
| — | PANASONIC HOLDINGS CORP ADR | 9,796,583 | $82.45M | 0.1% | $8.42 | $10.71 | — | COM | 69832A205 |
| YASKY | YASKAWA ELEC CORP ADR | 1,275,164 | $81.66M | 0.1% | $64.04 | $82.18 | — | COM | 985087105 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 880,317 | $79.86M | 0.1% | $90.72 | $78.51 | — | COM | 66987V109 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 1,938,351 | $79.41M | 0.1% | $40.97 | $42.09 | — | COM | 315912808 |
| MDRX | VERADIGM INC | 4,428,979 | $78.13M | 0.1% | $17.64 * | $12.00 | +39.6% | COM | 01988P108 |
| — | LAZARD LTD SHS A | 2,227,095 | $77.21M | 0.1% | $34.67 | $36.32 | — | COM | G54050102 |
| ONTO | ONTO INNOVATION INC | 1,111,670 | $75.69M | 0.1% | $68.09 * | $36.63 | +96.1% | COM | 683344105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,334,751 | $71.93M | 0.0% | $21.57 * | $11.89 | +66.4% | COM | 928298108 |
| — | PDC ENERGY INC | 1,132,070 | $71.86M | 0.0% | $63.48 | $12.95 | — | COM | 69327R101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 736,543 | $71.44M | 0.0% | $96.99 | $106.43 | — | COM | 464287226 |
| EWBC | EAST WEST BANCORP INC | 1,064,463 | $70.15M | 0.0% | $65.90 * | $21.55 | +189.4% | COM | 27579R104 |
| GAP | GAP INC | 6,170,652 | $69.61M | 0.0% | $11.28 * | $8.65 | +22.3% | COM | 364760108 |
| — | BEACON ROOFING SUPPLY INC | 1,311,398 | $69.23M | 0.0% | $52.79 | $36.62 | — | COM | 073685109 |
| CMI | CUMMINS INC | 282,817 | $68.52M | 0.0% | $242.29 * | $190.09 | +16.1% | COM | 231021106 |
| HRI | HERC HLDGS INC COM | 517,636 | $68.11M | 0.0% | $131.57 * | $113.69 | +1.2% | COM | 42704L104 |
| HUBG | HUB GROUP INC | 853,215 | $67.82M | 0.0% | $79.49 * | $20.12 | +94.1% | COM | 443320106 |
| AZTA | AZENTA INC | 1,156,476 | $67.33M | 0.0% | $58.22 * | $39.41 | +29.8% | COM | 114340102 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 22,941,669 | $66.07M | 0.0% | $2.88 | $8.71 | — | COM | 059460303 |
| KMT | KENNAMETAL INC | 2,722,363 | $65.5M | 0.0% | $24.06 * | $22.72 | -1.9% | COM | 489170100 |
| RJF | RAYMOND JAMES FINL INC | 595,310 | $63.61M | 0.0% | $106.85 | $45.45 | +135.4% | COM | 754730109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,214,189 | $63.48M | 0.0% | $19.75 | $15.83 | +24.5% | COM | 131193104 |
| PH | PARKER HANNIFIN CORP | 217,584 | $63.32M | 0.0% | $291.00 * | $264.58 | +4.1% | COM | 701094104 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,551,721 | $62.32M | 0.0% | $40.16 | $43.19 | — | COM | 46434G772 |
| POOL | POOL CORP | 204,162 | $61.72M | 0.0% | $302.33 | $50.22 | +504.3% | COM | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 473,768 | $60.96M | 0.0% | $128.68 * | $159.19 | 0.0% | COM | 049468101 |
| BIO | BIO RAD LABS INC | 144,522 | $60.77M | 0.0% | $420.49 * | $157.27 | +156.6% | COM | 090572207 |
| QRVO | QORVO INC COM | 670,104 | $60.74M | 0.0% | $90.64 | $73.85 | +22.3% | COM | 74736K101 |
| — | PACWEST BANCORP DEL | 2,593,934 | $59.53M | 0.0% | $22.95 | $28.75 | — | COM | 695263103 |
| LFUS | LITTELFUSE INC | 267,594 | $58.92M | 0.0% | $220.20 | $117.53 | +89.9% | COM | 537008104 |
| RVLV | REVOLVE GROUP INC | 2,637,604 | $58.71M | 0.0% | $22.26 * | $50.82 | -52.8% | COM | 76156B107 |
| HELE | HELEN OF TROY LTD | 525,165 | $58.25M | 0.0% | $110.91 * | $96.31 | +1.1% | COM | G4388N106 |
| — | ENVESTNET INC | 942,948 | $58.18M | 0.0% | $61.70 | $61.97 | — | COM | 29404K106 |
| RRX | REGAL REXNORD CORPORATION | 483,791 | $58.05M | 0.0% | $119.98 * | $71.63 | +83.0% | COM | 758750103 |
| WTFC | WINTRUST FINL CORP | 676,069 | $57.14M | 0.0% | $84.52 * | $51.60 | +71.2% | COM | 97650W108 |
| ROK | ROCKWELL AUTOMATION INC | 221,778 | $57.12M | 0.0% | $257.57 * | $173.25 | +37.3% | COM | 773903109 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 2,395,747 | $56.35M | 0.0% | $23.52 | $29.05 | -19.3% | COM | G4474Y214 |
| — | ASPEN TECHNOLOGY INC | 268,412 | $55.13M | 0.0% | $205.40 | $183.68 | — | COM | 29109X106 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,850,500 | $54.96M | 0.0% | $29.70 * | $17.87 | +30.7% | COM | 04316A108 |
| CRL | CHARLES RIV LABS INTL INC | 251,140 | $54.72M | 0.0% | $217.90 | $105.04 | +107.9% | COM | 159864107 |
| — | UMPQUA HLDGS CORP | 3,005,307 | $53.65M | 0.0% | $17.85 | $17.60 | — | COM | 904214103 |
| EADSY | AIRBUS GROUP ADR ADR | 1,795,827 | $53.2M | 0.0% | $29.62 | $24.38 | — | COM | 009279100 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 10,047,643 | $52.71M | 0.0% | $5.25 | $6.44 | — | COM | 225313105 |
| MBB | ISHARES TR MBS ETF | 565,093 | $52.41M | 0.0% | $92.75 | $106.15 | — | COM | 464288588 |
| EWJ | ISHARES MSCI JAPAN ETF | 961,577 | $52.35M | 0.0% | $54.44 | $55.01 | — | COM | 46434G822 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,431,114 | $50.87M | 0.0% | $11.48 * | $13.15 | -5.2% | COM | 09058V103 |
| VCYT | VERACYTE INC | 2,085,604 | $49.49M | 0.0% | $23.73 * | $34.63 | -32.9% | COM | 92337F107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 427,740 | $48.01M | 0.0% | $112.24 | $198.85 | — | COM | 46137V530 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,563,247 | $47.45M | 0.0% | $30.35 * | $27.41 | +1.7% | COM | 87724P106 |
| MZTI | LANCASTER COLONY CORP | 238,930 | $47.14M | 0.0% | $197.30 * | $118.72 | +60.0% | COM | 513847103 |
| IEUR | ISHARES TR CORE MSCI EURO | 990,233 | $47.04M | 0.0% | $47.50 | $40.93 | — | COM | 46434V738 |
| MRVL | MARVELL TECHNOLOGY INC | 1,266,330 | $46.91M | 0.0% | $37.04 * | $48.87 | -17.5% | COM | 573874104 |
| HP | HELMERICH PAYNE INC | 938,926 | $46.54M | 0.0% | $49.57 * | $54.49 | -12.6% | COM | 423452101 |
| VCEL | VERICEL CORP | 1,760,522 | $46.37M | 0.0% | $26.34 * | $42.59 | -44.1% | COM | 92346J108 |
| SAM | BOSTON BEER INC | 139,013 | $45.81M | 0.0% | $329.52 * | $244.91 | +48.1% | COM | 100557107 |
| GPN | GLOBAL PMTS INC | 460,899 | $45.78M | 0.0% | $99.32 | $164.85 | -38.7% | COM | 37940X102 |
| — | VERINT SYS INC | 1,261,076 | $45.75M | 0.0% | $36.28 | $51.70 | — | COM | 92343X100 |
| MAC | MACERICH CO | 4,023,537 | $45.3M | 0.0% | $11.26 | $11.26 | — | COM | 554382101 |
| TXN | TEXAS INSTRS INC | 273,623 | $45.21M | 0.0% | $165.22 * | $102.82 | +47.7% | COM | 882508104 |
| WBS | WEBSTER FINL CORP | 937,680 | $44.39M | 0.0% | $47.34 * | $32.57 | +53.7% | COM | 947890109 |
| DEO | DIAGEO PLC ADR | 249,103 | $44.39M | 0.0% | $178.19 | $146.95 | — | COM | 25243Q205 |
| CSCO | CISCO SYS INC | 926,187 | $44.12M | 0.0% | $47.64 * | $27.71 | +49.7% | COM | 17275R102 |
| SBH | SALLY BEAUTY HLDGS INC | 3,491,615 | $43.72M | 0.0% | $12.52 | $15.09 | -18.6% | COM | 79546E104 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,083,689 | $43.45M | 0.0% | $10.64 | $12.87 | — | COM | 268158201 |
| ADNT | ADIENT PLC ORD SHS | 1,251,931 | $43.43M | 0.0% | $34.69 | $33.01 | +5.9% | COM | G0084W101 |
| MKSI | MKS INSTRS INC | 510,189 | $43.23M | 0.0% | $84.73 * | $48.06 | +62.3% | COM | 55306N104 |
| CHE | CHEMED CORP NEW | 83,508 | $42.63M | 0.0% | $510.43 * | $96.99 | +396.4% | COM | 16359R103 |
| GT | GOODYEAR TIRE RUBR CO | 4,155,285 | $42.18M | 0.0% | $10.15 * | $12.13 | -10.0% | COM | 382550101 |
| OXY | OCCIDENTAL PETE CORP | 669,372 | $42.16M | 0.0% | $62.99 * | $55.89 | +15.7% | COM | 674599105 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 4,447,068 | $41.09M | 0.0% | $9.24 | $6.43 | — | COM | 65290C105 |
| HEI | HEICO CORP NEW | 267,242 | $41.06M | 0.0% | $153.64 | $43.60 | +257.1% | COM | 422806109 |
| EVR | EVERCORE INC | 371,735 | $40.55M | 0.0% | $109.08 * | $98.58 | +0.3% | COM | 29977A105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,404,700 | $40.54M | 0.0% | $16.86 | $16.86 | — | COM | 45378A106 |
| ZD | ZIFF DAVIS INC | 505,100 | $39.95M | 0.0% | $79.10 | $74.11 | +8.6% | COM | 48123V102 |
| FAF | FIRST AMERN FINL CORP | 759,600 | $39.76M | 0.0% | $52.34 * | $29.78 | +51.9% | COM | 31847R102 |
| KB | KB FINL GROUP INC ADR | 1,008,462 | $38.99M | 0.0% | $38.66 | $30.14 | — | COM | 48241A105 |
| RLJ | RLJ LODGING TR | 3,673,399 | $38.9M | 0.0% | $10.59 | $17.04 | — | COM | 74965L101 |
| CSLLY | CSL LTD ADR | 392,825 | $38.33M | 0.0% | $97.57 | $91.03 | — | COM | 12637N204 |
| HON | HONEYWELL INTL INC | 178,758 | $38.31M | 0.0% | $214.30 * | $130.37 | +37.1% | COM | 438516106 |
| EXPGY | EXPERIAN PLC ADR | 1,128,205 | $38.18M | 0.0% | $33.84 | $34.63 | — | COM | 30215C101 |
| LITE | LUMENTUM HLDGS INC | 725,493 | $37.85M | 0.0% | $52.17 * | $58.19 | +5.6% | COM | 55024U109 |
| CADE | CADENCE BANKCOM USD2 50 | 1,516,474 | $37.4M | 0.0% | $24.66 * | $25.44 | -5.8% | COM | 12740C103 |
| — | NORDSTROM INC | 2,312,992 | $37.33M | 0.0% | $16.14 | $16.58 | — | COM | 655664100 |
| SMTC | SEMTECH CORP | 1,297,628 | $37.23M | 0.0% | $28.69 | $49.43 | -42.6% | COM | 816850101 |
| — | BLUEPRINT MEDICINES CORP | 843,090 | $36.94M | 0.0% | $43.81 | $77.53 | — | COM | 09627Y109 |
| DK | DELEK US HLDGS INC NEW | 1,365,469 | $36.87M | 0.0% | $27.00 * | $20.42 | +26.0% | COM | 24665A103 |
| GBCI | GLACIER BANCORP INC NEW | 742,489 | $36.69M | 0.0% | $49.42 | $25.39 | +91.2% | COM | 37637Q105 |
| BIIB | BIOGEN INC | 132,495 | $36.69M | 0.0% | $276.92 | $294.07 | -4.0% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 300,877 | $36.67M | 0.0% | $121.89 | $121.36 | +0.3% | COM | 33616C100 |
| RRC | RANGE RES CORP | 1,452,680 | $36.35M | 0.0% | $25.02 * | $14.94 | +83.2% | COM | 75281A109 |
| EOG | EOG RES INC COM | 279,309 | $36.18M | 0.0% | $129.52 * | $69.57 | +69.3% | COM | 26875P101 |
| DAN | DANA INC | 2,360,949 | $35.72M | 0.0% | $15.13 * | $13.92 | +1.8% | COM | 235825205 |
| SMG | SCOTTS MIRACLE GRO CO | 733,378 | $35.63M | 0.0% | $48.59 * | $40.81 | +6.3% | COM | 810186106 |
| WIX | WIX COM LTD | 462,028 | $35.5M | 0.0% | $76.83 * | $226.95 | -64.4% | COM | M98068105 |
| YELP | YELP INC | 1,280,497 | $35.01M | 0.0% | $27.34 * | $29.59 | +7.2% | COM | 985817105 |
| WBD | WARNER BROS DISCOVERY INC | 3,597,426 | $34.1M | 0.0% | $9.48 * | $11.82 | -4.5% | COM | 934423104 |
| AOS | SMITH A O CORP | 575,581 | $32.95M | 0.0% | $57.24 * | $53.72 | -1.6% | COM | 831865209 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 576,396 | $32.32M | 0.0% | $56.07 * | $30.90 | +64.7% | COM | 457985208 |
| NICE | NICE LTD ADR | 158,735 | $30.52M | 0.0% | $192.30 | $150.37 | — | COM | 653656108 |
| BKRKY | PT BK RAKYAT ADR | 1,921,021 | $30.48M | 0.0% | $15.87 | $14.68 | — | COM | 69366X100 |
| CNMD | CONMED CORP | 343,360 | $30.43M | 0.0% | $88.64 * | $49.71 | +61.9% | COM | 207410101 |
| BILI | BILIBILI INC ADR | 1,283,335 | $30.4M | 0.0% | $23.69 | $65.18 | — | COM | 090040106 |
| — | APTIV PLC | 323,202 | $30.1M | 0.0% | $93.13 | $105.15 | — | COM | G6095L109 |
| IEX | IDEX CORP | 131,821 | $30.1M | 0.0% | $228.33 * | $194.03 | +10.7% | COM | 45167R104 |
| INTC | INTEL CORP | 1,133,979 | $29.97M | 0.0% | $26.43 | $28.38 | -6.1% | COM | 458140100 |
| — | LXP INDUSTRIAL TRUST | 2,988,494 | $29.95M | 0.0% | $10.02 | $9.86 | — | COM | 529043101 |
| MEDP | MEDPACE HLDGS INC COM | 140,422 | $29.83M | 0.0% | $212.41 * | $75.78 | +163.6% | COM | 58506Q109 |
| ATI | ATI INC | 990,938 | $29.59M | 0.0% | $29.86 | $17.21 | +70.1% | COM | 01741R102 |
| — | NUVASIVE INC | 716,632 | $29.55M | 0.0% | $41.24 | $35.81 | — | COM | 670704105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 654,130 | $29.55M | 0.0% | $45.17 | $16.16 | +177.6% | COM | 971378104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 296,248 | $29.5M | 0.0% | $99.56 | $102.72 | — | COM | 464287432 |
| LII | LENNOX INTL INC | 122,535 | $29.31M | 0.0% | $239.23 | $230.48 | +2.5% | COM | 526107107 |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR | 365,761 | $29.2M | 0.0% | $79.84 | $83.53 | — | COM | 833635105 |
| NUE | NUCOR CORP | 220,703 | $29.09M | 0.0% | $131.81 | $64.87 | +99.8% | COM | 670346105 |
| ETN | EATON CORP PLC | 184,539 | $28.96M | 0.0% | $156.95 * | $146.38 | +0.4% | COM | G29183103 |
| UMBF | UMB FINL CORP | 340,815 | $28.46M | 0.0% | $83.52 | $70.83 | +18.6% | COM | 902788108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 836,557 | $28.28M | 0.0% | $33.80 * | $36.29 | 0.0% | COM | 90984P303 |
| PLXS | PLEXUS CORP | 272,529 | $28.05M | 0.0% | $102.93 | $29.08 | +247.5% | COM | 729132100 |
| KLIC | KULICKE SOFFA INDS INC | 618,783 | $27.39M | 0.0% | $44.26 * | $30.61 | +35.7% | COM | 501242101 |
| XYL | XYLEM INC | 247,367 | $27.35M | 0.0% | $110.57 * | $90.01 | +12.2% | COM | 98419M100 |
| WDAY | WORKDAY INC | 161,984 | $27.11M | 0.0% | $167.33 * | $182.43 | -14.5% | COM | 98138H101 |
| OEF | ISHARES TR S P 100 ETF | 158,156 | $26.98M | 0.0% | $170.57 | $162.38 | — | COM | 464287101 |
| FTI | TECHNIPFMC LTD COM | 2,211,217 | $26.95M | 0.0% | $12.19 * | $10.94 | +0.4% | COM | G87110105 |
| GGB | GERDAU SA ADR | 4,763,132 | $26.39M | 0.0% | $5.54 | $3.99 | — | COM | 373737105 |
| AVNT | AVIENT CORPORATION | 780,715 | $26.36M | 0.0% | $33.76 * | $30.16 | 0.0% | COM | 05368V106 |
| PB | PROSPERITY BANCSHARES INC | 360,454 | $26.2M | 0.0% | $72.68 * | $46.30 | +39.6% | COM | 743606105 |
| DPZ | DOMINOS PIZZA INC | 75,383 | $26.11M | 0.0% | $346.40 * | $70.03 | +377.2% | COM | 25754A201 |
| ENS | ENERSYS | 353,053 | $26.07M | 0.0% | $73.84 * | $67.81 | 0.0% | COM | 29275Y102 |
| PLD | PROLOGIS INC COM | 229,151 | $25.83M | 0.0% | $112.73 * | $88.22 | +13.6% | COM | 74340W103 |
| PEGA | PEGASYSTEMS INC | 754,190 | $25.82M | 0.0% | $34.24 * | $13.25 | +30.5% | COM | 705573103 |
| NOV | NOV INC | 1,233,413 | $25.77M | 0.0% | $20.89 | $14.51 | +44.6% | COM | 62955J103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 407,213 | $25.49M | 0.0% | $62.60 * | $30.86 | +85.8% | COM | 74112D101 |
| EAT | BRINKER INTL INC | 786,293 | $25.09M | 0.0% | $31.91 | $27.37 | +14.9% | COM | 109641100 |
| FEZ | SPDR EURO STOXX 50 ETF | 643,264 | $24.89M | 0.0% | $38.70 | $31.12 | — | COM | 78463X202 |
| HALO | HALOZYME THERAPEUTICS INC | 435,917 | $24.8M | 0.0% | $56.90 * | $18.27 | +180.3% | COM | 40637H109 |
| — | CANADIAN PAC RY LTD | 331,984 | $24.76M | 0.0% | $74.59 | $73.29 | — | COM | 13645T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 876,953 | $24.63M | 0.0% | $28.08 | $26.88 | +4.8% | COM | 00847X104 |
| ALC | ALCON INC | 355,299 | $24.36M | 0.0% | $68.55 * | $57.87 | +9.1% | COM | H01301128 |
| — | SITE CENTERS CORP | 1,777,527 | $24.28M | 0.0% | $13.66 | $13.66 | — | COM | 82981J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,401 | $23.63M | 0.0% | $235.36 | $34.35 | +584.1% | COM | 955306105 |
| DHI | D R HORTON INC | 259,756 | $23.16M | 0.0% | $89.14 * | $51.75 | +50.1% | COM | 23331A109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 762,521 | $22.57M | 0.0% | $29.60 | $31.47 | — | COM | 848574109 |
| PCTY | PAYLOCITY HLDG CORP | 115,886 | $22.51M | 0.0% | $194.26 * | $121.62 | +76.6% | COM | 70438V106 |
| ANF | ABERCROMBIE FITCH CO | 973,675 | $22.31M | 0.0% | $22.91 * | $19.59 | +0.5% | COM | 002896207 |
| UE | URBAN EDGE PPTYS | 1,582,570 | $22.3M | 0.0% | $14.09 | $14.09 | — | COM | 91704F104 |
| URBN | URBAN OUTFITTERS INC | 930,286 | $22.19M | 0.0% | $23.85 * | $23.20 | +7.4% | COM | 917047102 |
| EYE | NATIONAL VISION HLDGS INC | 569,711 | $22.08M | 0.0% | $38.76 * | $37.12 | +0.9% | COM | 63845R107 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 19,797 | $21.88M | 0.0% | $1105.02 | $925.90 | — | COM | 796050AAT |
| DIOD | DIODES INC | 286,288 | $21.8M | 0.0% | $76.14 * | $50.15 | +56.2% | COM | 254543101 |
| CRS | CARPENTER TECHNOLOGY CORP | 588,906 | $21.75M | 0.0% | $36.94 | $35.79 | +3.4% | COM | 144285103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,251,472 | $21.75M | 0.0% | $9.66 | $9.66 | — | COM | 867892101 |
| TSE | TRINSEO PLC | 940,163 | $21.35M | 0.0% | $22.71 * | $21.14 | 0.0% | COM | G9059U107 |
| PK | PARK HOTELS RESORTS INC COM | 1,804,736 | $21.28M | 0.0% | $11.79 | $11.66 | — | COM | 700517105 |
| GBX | GREENBRIER COS INC | 632,941 | $21.22M | 0.0% | $33.53 * | $30.36 | 0.0% | COM | 393657101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 1,500,313 | $20.94M | 0.0% | $13.96 * | $11.71 | 0.0% | COM | 02553E106 |
| AMGN | AMGEN INC | 79,337 | $20.84M | 0.0% | $262.64 * | $130.94 | +85.4% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 151,315 | $20.7M | 0.0% | $136.78 * | $83.48 | +53.3% | COM | 25278X109 |
| — | PIONEER NAT RES CO | 89,562 | $20.45M | 0.0% | $228.39 | $184.29 | — | COM | 723787107 |
| CENX | CENTURY ALUM CO | 2,486,985 | $20.34M | 0.0% | $8.18 * | $13.16 | -42.6% | COM | 156431108 |
| ACLLY | ACCELLERON INDS LTD | 982,435 | $20.33M | 0.0% | $20.69 | $20.69 | — | COM | 00449R109 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,458,442 | $20.19M | 0.0% | $13.84 | $17.89 | — | COM | 756255204 |
| IEFA | ISHARES TR CORE MSCI EAFE | 315,308 | $19.44M | 0.0% | $61.64 | $53.57 | — | COM | 46432F842 |
| KCE | SPDR SERIES TRUST S P CAP MKT | 246,224 | $19.41M | 0.0% | $78.85 | $77.15 | — | COM | 78464A771 |
| TWST | TWIST BIOSCIENCE CORP | 807,524 | $19.23M | 0.0% | $23.81 * | $38.56 | -24.8% | COM | 90184D100 |
| GM | GENERAL MTRS CO | 559,210 | $18.81M | 0.0% | $33.64 * | $35.76 | 0.0% | COM | 37045V100 |
| MMSI | MERIT MED SYS INC | 265,663 | $18.76M | 0.0% | $70.62 * | $48.43 | +37.8% | COM | 589889104 |
| — | HIBBETT INC | 266,691 | $18.19M | 0.0% | $68.22 | $66.21 | — | COM | 428567101 |
| LNTH | LANTHEUS HLDGS INC | 355,613 | $18.12M | 0.0% | $50.96 * | $25.76 | +139.5% | COM | 516544103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 300,407 | $18.12M | 0.0% | $60.31 * | $49.99 | +18.2% | COM | 88224Q107 |
| ON | ON SEMICONDUCTOR CORP | 289,920 | $18.08M | 0.0% | $62.37 * | $22.60 | +195.1% | COM | 682189105 |
| PIPR | PIPER SANDLER COMPANIES | 136,462 | $17.77M | 0.0% | $130.19 | $85.39 | +53.0% | COM | 724078100 |
| IPGP | IPG PHOTONICS CORP | 187,479 | $17.75M | 0.0% | $94.67 * | $113.64 | -21.1% | COM | 44980X109 |
| SBCF | SEACOAST BKG CORP FLA | 568,723 | $17.74M | 0.0% | $31.19 | $31.80 | 0.0% | COM | 811707801 |
| OVV | OVINTIV INC | 348,671 | $17.68M | 0.0% | $50.71 * | $37.26 | +40.3% | COM | 69047Q102 |
| ABEV | AMBEV SA ADR | 6,451,739 | $17.55M | 0.0% | $2.72 | $2.70 | — | COM | 02319V103 |
| IDXX | IDEXX LABS INC | 42,846 | $17.48M | 0.0% | $407.97 * | $392.21 | -1.0% | COM | 45168D104 |
| THO | THOR INDS INC | 231,133 | $17.45M | 0.0% | $75.49 | $75.55 | -0.7% | COM | 885160101 |
| VECO | VEECO INSTRS INC DEL | 917,506 | $17.05M | 0.0% | $18.58 | $37.11 | -49.4% | COM | 922417100 |
| UMC | UNITED MICROELECTRONICS CO ADR | 2,590,339 | $16.91M | 0.0% | $6.53 | $8.10 | — | COM | 910873405 |
| — | SAGE THERAPEUTICS INC | 438,576 | $16.73M | 0.0% | $38.14 | $39.16 | — | COM | 78667J108 |
| TPH | TRI POINTE HOMES INC | 890,348 | $16.55M | 0.0% | $18.59 * | $13.16 | +32.2% | COM | 87265H109 |
| FRME | FIRST MERCHANTS CORP | 400,171 | $16.45M | 0.0% | $41.11 * | $35.63 | +4.8% | COM | 320817109 |
| — | SHOCKWAVE MED INC | 79,516 | $16.35M | 0.0% | $205.61 | $166.34 | — | COM | 82489T104 |
| — | BARNES GROUP INC | 398,753 | $16.29M | 0.0% | $40.85 | $45.80 | — | COM | 067806109 |
| CVCO | CAVCO INDS INC DEL | 70,328 | $15.91M | 0.0% | $226.25 | $189.66 | +17.1% | COM | 149568107 |
| CPRI | CAPRI HOLDINGS LIMITED | 277,483 | $15.9M | 0.0% | $57.32 * | $48.64 | +3.9% | COM | G1890L107 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 368,960 | $15.79M | 0.0% | $42.79 | $44.34 | — | COM | 88032Q109 |
| FFBC | FIRST FINL BANCORP OH | 642,964 | $15.58M | 0.0% | $24.23 * | $21.69 | 0.0% | COM | 320209109 |
| EMR | EMERSON ELEC CO | 160,088 | $15.38M | 0.0% | $96.06 * | $84.57 | -0.1% | COM | 291011104 |
| — | G1 THERAPEUTICS INC | 2,809,444 | $15.26M | 0.0% | $5.43 | $15.21 | — | COM | 3621LQ109 |
| OC | OWENS CORNING NEW | 178,025 | $15.19M | 0.0% | $85.30 * | $49.62 | +76.6% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 90,368 | $14.97M | 0.0% | $165.61 * | $158.99 | +10.7% | COM | 00508Y102 |
| TOL | TOLL BROTHERS INC | 298,362 | $14.89M | 0.0% | $49.92 * | $42.37 | +8.5% | COM | 889478103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 229,121 | $14.87M | 0.0% | $64.88 * | $36.76 | +69.9% | COM | 12008R107 |
| SUSC | ISHARES TR ESG USD CORPT | 657,059 | $14.65M | 0.0% | $22.30 | $25.90 | — | COM | 46435G193 |
| ALV | AUTOLIV INC | 191,021 | $14.63M | 0.0% | $76.58 * | $72.07 | +2.6% | COM | 052800109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 67,451 | $14.38M | 0.0% | $213.12 | $230.36 | — | COM | 922908736 |
| BMY | BRISTOL MYERS SQUIBB CO | 198,740 | $14.3M | 0.0% | $71.95 * | $47.41 | +37.6% | COM | 110122108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 695,274 | $14.29M | 0.0% | $20.55 | $20.50 | — | COM | 37954Y715 |
| AVAV | AEROVIRONMENT INC | 165,687 | $14.19M | 0.0% | $85.66 | $66.09 | +29.4% | COM | 008073108 |
| UPS | UNITED PARCEL SERVICE INC | 81,523 | $14.17M | 0.0% | $173.84 * | $109.57 | +35.1% | COM | 911312106 |
| WIT | WIPRO LTD ADR | 3,038,633 | $14.16M | 0.0% | $4.66 | $6.31 | — | COM | 97651M109 |
| RMD | RESMED INC | 66,577 | $13.86M | 0.0% | $208.13 * | $194.50 | +9.8% | COM | 761152107 |
| BKR | BAKER HUGHES CO | 463,792 | $13.7M | 0.0% | $29.53 * | $18.20 | +40.9% | COM | 05722G100 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 379,997 | $13.61M | 0.0% | $35.81 | $25.53 | — | COM | 29446M102 |
| FLS | FLOWSERVE CORP | 439,499 | $13.48M | 0.0% | $30.68 * | $27.48 | 0.0% | COM | 34354P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,639,557 | $13.43M | 0.0% | $8.19 | $8.19 | — | COM | 252784301 |
| — | ANGLO AMERICAN PLC ADR ADR | 679,546 | $13.23M | 0.0% | $19.47 | $13.72 | — | COM | 03485P300 |
| MTRN | MATERION CORP | 148,685 | $13.01M | 0.0% | $87.51 * | $62.80 | +30.0% | COM | 576690101 |
| PUMP | PROPETRO HLDG CORP | 1,244,781 | $12.91M | 0.0% | $10.37 | $15.72 | -33.0% | COM | 74347M108 |
| AEIS | ADVANCED ENERGY INDS | 150,454 | $12.91M | 0.0% | $85.78 * | $57.22 | +45.1% | COM | 007973100 |
| TER | TERADYNE INC | 144,167 | $12.59M | 0.0% | $87.35 * | $28.16 | +200.2% | COM | 880770102 |
| SSD | SIMPSON MANUFACTURING CO INC | 141,351 | $12.53M | 0.0% | $88.66 * | $67.42 | +26.5% | COM | 829073105 |
| SHAK | SHAKE SHACK INC | 301,449 | $12.52M | 0.0% | $41.53 * | $48.62 | +0.2% | COM | 819047101 |
| WHD | CACTUS INC | 248,446 | $12.49M | 0.0% | $50.26 | $34.47 | +45.5% | COM | 127203107 |
| KALU | KAISER ALUMINUM CORP | 164,168 | $12.47M | 0.0% | $75.96 * | $82.54 | -15.0% | COM | 483007704 |
| PTEN | PATTERSON UTI ENERGY INC | 736,340 | $12.4M | 0.0% | $16.84 * | $9.59 | +72.1% | COM | 703481101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 39,898 | $12.32M | 0.0% | $308.91 * | $126.99 | +133.9% | COM | 084670702 |
| TRMK | TRUSTMARK CORP | 349,628 | $12.21M | 0.0% | $34.91 * | $31.69 | 0.0% | COM | 898402102 |
| GIS | GENERAL MLS INC | 144,028 | $12.08M | 0.0% | $83.85 * | $50.51 | +44.4% | COM | 370334104 |
| JEF | JEFFERIES FINL GROUP INC | 352,244 | $12.07M | 0.0% | $34.28 * | $27.22 | +10.6% | COM | 47233W109 |
| — | ABCAM PLC | 773,909 | $12.04M | 0.0% | $15.56 | $15.56 | — | COM | 000380204 |
| OMCL | OMNICELL COM | 235,609 | $11.88M | 0.0% | $50.42 * | $47.68 | +25.9% | COM | 68213N109 |
| ALRM | ALARM COM HLDGS INC | 236,779 | $11.72M | 0.0% | $49.48 * | $57.90 | -4.8% | COM | 011642105 |
| FRPT | FRESHPET INC COM | 218,723 | $11.54M | 0.0% | $52.77 * | $64.12 | -7.2% | COM | 358039105 |
| QQQM | INVESCO EXCH TRADED FD TR II N | 104,193 | $11.41M | 0.0% | $109.53 | $109.95 | — | COM | 46138G649 |
| APA | APA CORPORATION | 241,626 | $11.28M | 0.0% | $46.68 * | $22.92 | +74.8% | COM | 03743Q108 |
| VIAV | VIAVI SOLUTIONS INC | 1,066,443 | $11.21M | 0.0% | $10.51 * | $11.80 | +2.1% | COM | 925550105 |
| SHOO | MADDEN STEVEN LTD | 348,163 | $11.13M | 0.0% | $31.96 * | $29.00 | 0.0% | COM | 556269108 |
| PVH | PVH CORPORATION | 156,223 | $11.03M | 0.0% | $70.59 * | $59.28 | 0.0% | COM | 693656100 |
| RNST | RENASANT CORP | 290,268 | $10.91M | 0.0% | $37.59 | $32.91 | +14.9% | COM | 75970E107 |
| URI | UNITED RENTALS INC | 30,594 | $10.87M | 0.0% | $355.43 * | $138.41 | +129.9% | COM | 911363109 |
| KMB | KIMBERLY CLARK CORP | 79,491 | $10.79M | 0.0% | $135.75 * | $107.95 | +4.4% | COM | 494368103 |
| — | LIVEPERSON INC | 1,047,041 | $10.62M | 0.0% | $10.14 | $16.44 | — | COM | 538146101 |
| CW | CURTISS WRIGHT CORP | 63,380 | $10.58M | 0.0% | $166.99 | $125.02 | +31.9% | COM | 231561101 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 224,375 | $10.52M | 0.0% | $46.89 | $46.29 | — | COM | 423012301 |
| PNR | PENTAIR PLC SHS | 232,620 | $10.46M | 0.0% | $44.98 * | $50.55 | -17.2% | COM | G7S00T104 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 97,577 | $10.39M | 0.0% | $106.49 | $98.48 | — | COM | 464288729 |
| ACIW | ACI WORLDWIDE INC | 444,344 | $10.22M | 0.0% | $23.00 * | $28.11 | -23.4% | COM | 004498101 |
| ICHR | ICHOR HOLDINGS SHS | 377,614 | $10.13M | 0.0% | $26.82 | $38.70 | -31.0% | COM | G4740B105 |
| UFPI | UFP INDUSTRIES INC | 127,701 | $10.12M | 0.0% | $79.25 * | $49.48 | +54.4% | COM | 90278Q108 |
| WWW | WOLVERINE WORLD WIDE INC | 922,219 | $10.08M | 0.0% | $10.93 * | $15.25 | -20.8% | COM | 978097103 |
| ASB | ASSOCIATED BANC CORP | 436,000 | $10.07M | 0.0% | $23.09 * | $13.67 | +48.4% | COM | 045487105 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 123,048 | $9.988M | 0.0% | $81.17 | $84.65 | — | COM | 464287457 |
| STAG | STAG INDL INC | 306,397 | $9.9M | 0.0% | $32.31 | $32.31 | — | COM | 85254J102 |
| FDS | FACTSET RESH SYS INC COM | 24,513 | $9.835M | 0.0% | $401.22 * | $337.71 | +22.3% | COM | 303075105 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 542,640 | $9.735M | 0.0% | $17.94 | $17.94 | — | COM | 875465106 |
| VZ | VERIZON COMMUNICATIONS INC | 245,579 | $9.676M | 0.0% | $39.40 * | $40.81 | -24.6% | COM | 92343V104 |
| FR | FIRST INDL RLTY TR INC | 198,556 | $9.582M | 0.0% | $48.26 | $48.26 | — | COM | 32054K103 |
| LEN | LENNAR CORP CL A | 105,852 | $9.58M | 0.0% | $90.50 * | $56.31 | +37.7% | COM | 526057104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 111,137 | $9.579M | 0.0% | $86.19 | $80.86 | — | COM | 922042742 |
| PEP | PEPSICO INC COM | 52,211 | $9.433M | 0.0% | $180.67 * | $83.36 | +93.0% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 29,422 | $9.394M | 0.0% | $319.28 | $166.95 | +87.5% | COM | 871607107 |
| PII | POLARIS INC COM | 92,690 | $9.362M | 0.0% | $101.00 * | $83.43 | +24.9% | COM | 731068102 |
| — | CHAMPIONX CORPORATION | 319,557 | $9.264M | 0.0% | $28.99 | $17.34 | — | COM | 15872M104 |
| INDB | INDEPENDENT BK CORP MASS | 109,344 | $9.232M | 0.0% | $84.43 * | $57.19 | +31.2% | COM | 453836108 |
| MOG/A | MOOG INC | 104,166 | $9.142M | 0.0% | $87.76 * | $74.09 | +10.2% | COM | 615394202 |
| ABCB | AMERIS BANCORP | 189,392 | $8.928M | 0.0% | $47.14 | $42.88 | +11.9% | COM | 03076K108 |
| EC | ECOPETROL S A ADR | 849,386 | $8.893M | 0.0% | $10.47 | $19.07 | — | COM | 279158109 |
| CPB | CAMPBELL SOUP CO | 154,472 | $8.766M | 0.0% | $56.75 * | $36.93 | +27.6% | COM | 134429109 |
| SFNC | SIMMONS 1ST NATL CORP | 404,000 | $8.718M | 0.0% | $21.58 * | $20.75 | +9.5% | COM | 828730200 |
| — | OUTFRONT MEDIA INC COM | 525,325 | $8.71M | 0.0% | $16.58 | $16.58 | — | COM | 69007J106 |
| ONB | OLD NATL BANCORP IND | 482,255 | $8.671M | 0.0% | $17.98 * | $18.36 | 0.0% | COM | 680033107 |
| — | TRIUMPH GROUP INC NEW | 820,509 | $8.632M | 0.0% | $10.52 | $10.52 | — | COM | 896818101 |
| FRT | FEDERAL RLTY INVT TR NEW | 85,170 | $8.606M | 0.0% | $101.04 * | $87.98 | 0.0% | COM | 313745101 |
| UNH | UNITEDHEALTH GROUP INC | 16,206 | $8.592M | 0.0% | $530.17 * | $275.61 | +81.6% | COM | 91324P102 |
| — | SOUTHSTATE CORPORATION | 111,919 | $8.546M | 0.0% | $76.36 | $74.40 | — | COM | 840441109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 192,980 | $8.489M | 0.0% | $43.99 | $41.09 | — | COM | 737630103 |
| GNL | GLOBAL NET LEASE INC | 674,829 | $8.483M | 0.0% | $12.57 | $12.57 | — | COM | 379378201 |
| LVS | LAS VEGAS SANDS CORP | 176,381 | $8.479M | 0.0% | $48.07 * | $40.52 | 0.0% | COM | 517834107 |
| — | KELLOGG CO | 118,992 | $8.477M | 0.0% | $71.24 * | $54.43 | +11.9% | COM | 487836108 |
| TTEK | TETRA TECH INC NEW | 58,216 | $8.452M | 0.0% | $145.18 * | $23.26 | +24.3% | COM | 88162G103 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 252,999 | $8.379M | 0.0% | $33.12 | $28.06 | — | COM | 464286707 |
| FIBK | FIRST INTST BANCSYSTEM INC | 214,000 | $8.271M | 0.0% | $38.65 * | $26.19 | +30.3% | COM | 32055Y201 |
| SO | SOUTHERN CO | 115,670 | $8.26M | 0.0% | $71.41 * | $53.03 | +12.4% | COM | 842587107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 180,472 | $8.258M | 0.0% | $45.76 | $45.76 | — | COM | 637417106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 144,286 | $8.178M | 0.0% | $56.68 | $61.05 | — | COM | 316092204 |
| — | ALTERYX INC | 160,485 | $8.132M | 0.0% | $50.67 | $95.73 | — | COM | 02156B103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,611 | $8.049M | 0.0% | $117.31 | $142.42 | -18.2% | COM | 82982L103 |
| CAKE | CHEESECAKE FACTORY INC | 252,950 | $8.021M | 0.0% | $31.71 * | $30.73 | 0.0% | COM | 163072101 |
| — | LIFE STORAGE INC | 80,588 | $7.938M | 0.0% | $98.50 | $98.50 | — | COM | 53223X107 |
| EXAS | EXACT SCIENCES CORP | 158,893 | $7.867M | 0.0% | $49.51 * | $59.18 | -31.0% | COM | 30063P105 |
| XHR | XENIA HOTELS RESORTS | 595,530 | $7.849M | 0.0% | $13.18 | $13.18 | — | COM | 984017103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 240,839 | $7.82M | 0.0% | $32.47 * | $28.62 | -0.4% | COM | 199333105 |
| BNL | BROADSTONE NET LEASE INC COM | 481,997 | $7.813M | 0.0% | $16.21 | $16.21 | — | COM | 11135E203 |
| AKR | ACADIA RLTY TR | 541,146 | $7.765M | 0.0% | $14.35 | $13.26 | — | COM | 004239109 |
| MBGYY | MERCEDES BENZ GROUP AG ADR ADR | 473,716 | $7.761M | 0.0% | $16.38 | $15.35 | — | COM | 233825207 |
| HYG | ISHARES TR IBOXX HI YD ETF | 105,093 | $7.738M | 0.0% | $73.63 | $74.86 | — | COM | 464288513 |
| ICUI | ICU MED INC | 49,000 | $7.717M | 0.0% | $157.49 * | $142.72 | +6.6% | COM | 44930G107 |
| AIR | AAR CORP | 171,359 | $7.694M | 0.0% | $44.90 * | $25.73 | +69.3% | COM | 000361105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,268 | $7.676M | 0.0% | $119.44 | $87.02 | +34.6% | COM | 64125C109 |
| PTCT | PTC THERAPEUTICS INC | 200,877 | $7.667M | 0.0% | $38.17 * | $32.80 | +26.8% | COM | 69366J200 |
| ES | EVERSOURCE ENERGY | 90,179 | $7.561M | 0.0% | $83.84 * | $72.64 | -5.0% | COM | 30040W108 |
| DOCN | DIGITALOCEAN HLDGS INC | 295,974 | $7.538M | 0.0% | $25.47 * | $43.60 | -28.2% | COM | 25402D102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,069 | $7.528M | 0.0% | $288.77 * | $197.42 | +54.4% | COM | 92532F100 |
| — | UNITI GROUP INC | 1,350,904 | $7.471M | 0.0% | $5.53 | $5.53 | — | COM | 91325V108 |
| — | COOPER COS INC | 22,458 | $7.426M | 0.0% | $330.66 | $336.11 | — | COM | 216648402 |
| — | H E EQUIPMENT SERVICES INC | 163,449 | $7.421M | 0.0% | $45.40 | $40.21 | — | COM | 404030108 |
| FINX | GLOBAL X FDS FINTECH ETF | 384,431 | $7.4M | 0.0% | $19.25 | $23.07 | — | COM | 37954Y814 |
| ROP | ROPER INDS INC NEW | 17,010 | $7.35M | 0.0% | $432.10 * | $363.71 | +11.1% | COM | 776696106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 209,039 | $7.346M | 0.0% | $35.14 * | $21.57 | +38.9% | COM | 04911A107 |
| XOP | SPDR S P OIL GAS E P ETF | 53,385 | $7.254M | 0.0% | $135.88 | $54.40 | — | COM | 78468R556 |
| IHE | ISHARES TR U S PHARMA ETF | 38,725 | $7.208M | 0.0% | $186.13 | $179.47 | — | COM | 464288836 |
| — | SOUTHWESTERN ENERGY CO | 1,215,194 | $7.109M | 0.0% | $5.85 | $4.36 | — | COM | 845467109 |
| — | WNS HLDGS LTD ADR | 88,856 | $7.108M | 0.0% | $79.99 | $29.52 | — | COM | 92932M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 158,760 | $7.047M | 0.0% | $44.39 * | $41.53 | +1.8% | COM | 615111101 |
| FFIV | F5 INC COM | 48,695 | $6.988M | 0.0% | $143.51 * | $150.40 | -2.7% | COM | 315616102 |
| STLD | STEEL DYNAMICS INC | 71,361 | $6.972M | 0.0% | $97.70 * | $49.75 | +84.4% | COM | 858119100 |
| ITT | ITT INC | 85,351 | $6.922M | 0.0% | $81.10 * | $77.10 | +0.5% | COM | 45073V108 |
| CVS | CVS HEALTH CORPORATION COM | 72,831 | $6.787M | 0.0% | $93.19 * | $60.02 | +43.2% | COM | 126650100 |
| TRN | TRINITY INDS INC | 224,689 | $6.644M | 0.0% | $29.57 * | $24.37 | 0.0% | COM | 896522109 |
| VICR | VICOR CORP | 121,430 | $6.527M | 0.0% | $53.75 * | $55.28 | -4.8% | COM | 925815102 |
| XP | XP INC | 418,788 | $6.424M | 0.0% | $15.34 * | $32.46 | -46.1% | COM | G98239109 |
| TTC | TORO CO | 56,599 | $6.407M | 0.0% | $113.20 * | $35.15 | +201.4% | COM | 891092108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 386,401 | $6.356M | 0.0% | $16.45 * | $18.13 | 0.0% | COM | 76118Y104 |
| RVTY | PERKINELMER INC | 45,254 | $6.346M | 0.0% | $140.23 * | $67.78 | +97.0% | COM | 714046109 |
| OII | OCEANEERING INTL INC | 354,288 | $6.196M | 0.0% | $17.49 * | $31.43 | -57.7% | COM | 675232102 |
| SNA | SNAP ON INC | 27,035 | $6.177M | 0.0% | $228.48 * | $182.31 | +14.2% | COM | 833034101 |
| PBI | PITNEY BOWES INC | 1,552,594 | $5.9M | 0.0% | $3.80 * | $7.59 | -55.6% | COM | 724479100 |
| OIH | VANECK ETF TR | 19,287 | $5.865M | 0.0% | $304.09 | $136.57 | — | COM | 92189H607 |
| IBN | ICICI BANK LIMITED ADR | 267,455 | $5.855M | 0.0% | $21.89 | $18.83 | — | COM | 45104G104 |
| PEB | PEBBLEBROOK HOTEL TR | 425,969 | $5.704M | 0.0% | $13.39 | $13.39 | — | COM | 70509V100 |
| HXL | HEXCEL CORP NEW | 96,762 | $5.694M | 0.0% | $58.85 * | $61.07 | -6.2% | COM | 428291108 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 77,833 | $5.592M | 0.0% | $71.85 | $72.29 | — | COM | 921937835 |
| MORN | MORNINGSTAR INC | 25,384 | $5.498M | 0.0% | $216.59 * | $161.24 | +41.4% | COM | 617700109 |
| CC | CHEMOURS CO | 179,115 | $5.485M | 0.0% | $30.62 * | $26.65 | 0.0% | COM | 163851108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 141,191 | $5.457M | 0.0% | $38.65 * | $33.62 | +11.5% | COM | 25787G100 |
| HUN | HUNTSMAN CORP | 195,053 | $5.36M | 0.0% | $27.48 | $27.20 | 0.0% | COM | 447011107 |
| SCL | STEPAN CO | 50,042 | $5.327M | 0.0% | $106.45 | $104.83 | 0.0% | COM | 858586100 |
| — | NANOSTRING TECHNOLOGIES INC | 663,722 | $5.29M | 0.0% | $7.97 | $34.53 | — | COM | 63009R109 |
| CLX | CLOROX CO DEL | 37,287 | $5.233M | 0.0% | $140.34 * | $134.60 | -5.0% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 24,440 | $5.179M | 0.0% | $211.91 * | $253.41 | -23.9% | COM | 297178105 |
| MYRG | MYR GROUP INC DEL | 55,670 | $5.126M | 0.0% | $92.08 | $69.11 | +31.3% | COM | 55405W104 |
| POWR | ISHARES INC GLB ENR PROD ETF | 211,006 | $5.117M | 0.0% | $24.25 | $12.79 | — | COM | 464286343 |
| REXR | REXFORD INDL RLTY INC | 93,373 | $5.102M | 0.0% | $54.64 | $45.04 | — | COM | 76169C100 |
| NTRS | NORTHERN TR CORP | 57,536 | $5.091M | 0.0% | $88.48 * | $86.03 | -8.3% | COM | 665859104 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 129,613 | $5.052M | 0.0% | $38.98 | $48.54 | — | COM | 922042858 |
| — | ANSYS INC | 20,886 | $5.046M | 0.0% | $241.60 | $294.33 | — | COM | 03662Q105 |
| FSLR | FIRST SOLAR INC | 33,679 | $5.045M | 0.0% | $149.80 | $69.93 | +111.9% | COM | 336433107 |
| YUM | YUM BRANDS INC | 39,088 | $5.006M | 0.0% | $128.07 * | $112.84 | +1.1% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 31,389 | $4.973M | 0.0% | $158.43 * | $137.37 | +2.9% | COM | 008252108 |
| ABBV | ABBVIE INC | 30,206 | $4.882M | 0.0% | $161.62 * | $61.46 | +123.3% | COM | 00287Y109 |
| FORM | FORMFACTOR INC | 217,174 | $4.828M | 0.0% | $22.23 * | $24.39 | -4.4% | COM | 346375108 |
| — | SIX FLAGS ENTMT CORP NEW | 207,528 | $4.825M | 0.0% | $23.25 | $21.15 | — | COM | 83001A102 |
| — | SITIO ROYALTIES CORP CLASS A C | 166,731 | $4.81M | 0.0% | $28.85 | $28.85 | — | COM | 82983N108 |
| ESGU | ISHARES ESG MSCI USA ETF | 56,365 | $4.777M | 0.0% | $84.75 | $87.54 | — | COM | 46435G425 |
| — | M D C HLDGS INC | 150,594 | $4.759M | 0.0% | $31.60 | $34.80 | — | COM | 552676108 |
| — | GREENHILL CO INC | 460,587 | $4.721M | 0.0% | $10.25 | $31.88 | — | COM | 395259104 |
| USIG | ISHARES BROAD USD INVESTMENT G | 95,871 | $4.708M | 0.0% | $49.11 | $49.69 | — | COM | 464288620 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 13,394 | $4.661M | 0.0% | $347.99 | $320.30 | — | COM | 464287523 |
| USB | US BANCORP DEL | 106,725 | $4.654M | 0.0% | $43.61 * | $33.61 | +9.2% | COM | 902973304 |
| RYZ | RYERSON HLDG CORP | 153,613 | $4.648M | 0.0% | $30.26 | $29.99 | -1.1% | COM | 783754104 |
| SHW | SHERWIN WILLIAMS CO | 18,058 | $4.286M | 0.0% | $237.35 * | $261.97 | -14.2% | COM | 824348106 |
| BKNG | BOOKING HLDGS INC COM | 2,118 | $4.269M | 0.0% | $2015.58 * | $1806.57 | +3.4% | COM | 09857L108 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 46,995 | $4.243M | 0.0% | $90.29 | $75.11 | — | COM | 297284200 |
| SAFRY | SAFRAN ADR | 135,946 | $4.241M | 0.0% | $31.20 | $25.62 | — | COM | 786584102 |
| — | IMMUNOGEN INC | 852,032 | $4.226M | 0.0% | $4.96 | $5.53 | — | COM | 45253H101 |
| MCD | MCDONALDS CORP | 15,623 | $4.117M | 0.0% | $263.52 * | $182.93 | +34.1% | COM | 580135101 |
| WOR | WORTHINGTON INDS INC | 82,070 | $4.08M | 0.0% | $49.71 * | $30.43 | +1.8% | COM | 981811102 |
| — | SCHNITZER STL INDS | 132,382 | $4.058M | 0.0% | $30.65 | $31.25 | — | COM | 806882106 |
| NUHY | NUSHARES ETF TR ESG HI TLD CRP | 194,493 | $3.94M | 0.0% | $20.26 | $19.82 | — | COM | 67092P854 |
| ANIK | ANIKA THERAPEUTICS INC | 133,013 | $3.937M | 0.0% | $29.60 * | $35.11 | -19.0% | COM | 035255108 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 118,300 | $3.927M | 0.0% | $33.20 | $38.10 | — | COM | 631512209 |
| EGHT | 8X8 INC NEW | 895,436 | $3.868M | 0.0% | $4.32 * | $12.89 | -68.8% | COM | 282914100 |
| — | CORE LABORATORIES N V | 190,111 | $3.854M | 0.0% | $20.27 | $73.93 | — | COM | N22717107 |
| MU | MICRON TECHNOLOGY INC | 75,836 | $3.79M | 0.0% | $49.98 * | $69.16 | -22.2% | COM | 595112103 |
| — | SPLUNK INC | 43,708 | $3.763M | 0.0% | $86.09 | $142.07 | — | COM | 848637104 |
| MANH | MANHATTAN ASSOCS INC | 31,000 | $3.763M | 0.0% | $121.39 | $123.68 | -0.6% | COM | 562750109 |
| ATR | APTARGROUP INC | 33,991 | $3.738M | 0.0% | $109.97 * | $117.56 | -16.3% | COM | 038336103 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 582,595 | $3.689M | 0.0% | $6.33 | $6.02 | — | COM | 75629J101 |
| — | AVID BIOSERVICES INC | 267,927 | $3.689M | 0.0% | $13.77 | $17.95 | — | COM | 05368M106 |
| KBWB | INVESCO EXCHNG TRADED FD TR II | 70,937 | $3.662M | 0.0% | $51.62 | $51.35 | — | COM | 46138E628 |
| SPSC | SPS COMM INC | 28,336 | $3.639M | 0.0% | $128.42 | $120.48 | +7.0% | COM | 78463M107 |
| DASTY | DASSAULT SYSTEMES ADR | 101,740 | $3.637M | 0.0% | $35.75 | $60.32 | — | COM | 237545108 |
| INCY | INCYTE CORP | 43,574 | $3.5M | 0.0% | $80.32 * | $74.80 | +2.3% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,641 | $3.487M | 0.0% | $126.15 | $60.05 | +107.8% | COM | M22465104 |
| ALKS | ALKERMES PLC | 131,428 | $3.434M | 0.0% | $26.13 * | $33.34 | -28.2% | COM | G01767105 |
| — | Focus Financial Partners Inc | 91,902 | $3.425M | 0.0% | $37.27 | $34.69 | — | COM | 34417P100 |
| CMCSA | COMCAST CORP NEW CL A | 95,981 | $3.356M | 0.0% | $34.97 * | $23.46 | +28.1% | COM | 20030N101 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 8,766 | $3.353M | 0.0% | $382.50 | $391.52 | — | COM | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 4,606 | $3.324M | 0.0% | $721.67 | $418.56 | +75.3% | COM | 75886F107 |
| REPYY | REPSOL S A ADR | 209,718 | $3.324M | 0.0% | $15.85 | $14.63 | — | COM | 76026T205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,505 | $3.312M | 0.0% | $140.91 * | $111.57 | +10.3% | COM | 459200101 |
| INN | SUMMIT HOTEL PPTYS INC | 456,329 | $3.295M | 0.0% | $7.22 | $7.78 | — | COM | 866082100 |
| HOCPY | HOYA CORP ADR | 34,122 | $3.286M | 0.0% | $96.30 | $95.28 | — | COM | 443251103 |
| UPBD | RENT A CTR INC NEW | 144,023 | $3.248M | 0.0% | $22.55 * | $22.58 | -5.1% | COM | 76009N100 |
| RGP | RESOURCES CONNECTION INC | 176,087 | $3.236M | 0.0% | $18.38 | $16.76 | +9.7% | COM | 76122Q105 |
| WTI | W T OFFSHORE INC | 565,846 | $3.157M | 0.0% | $5.58 * | $3.97 | +73.4% | COM | 92922P106 |
| — | EARTHSTONE ENERGY INC | 221,224 | $3.148M | 0.0% | $14.23 | $11.06 | — | COM | 27032D304 |
| KIROY | KUMBA IRON ORE LTD ADR | 318,358 | $3.07M | 0.0% | $9.64 | $11.24 | — | COM | 50125N104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 128,637 | $3.046M | 0.0% | $23.68 * | $20.16 | +6.7% | COM | 747619104 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 8,026 | $3.036M | 0.0% | $378.27 | $108.51 | — | COM | 902677780 |
| IBP | INSTALLED BLDG PRODS INC | 35,398 | $3.03M | 0.0% | $85.60 * | $74.38 | +7.6% | COM | 45780R101 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 310,578 | $3.026M | 0.0% | $9.74 | $9.50 | — | COM | 204280309 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 56,281 | $3.026M | 0.0% | $53.77 | $59.69 | -8.7% | COM | 20848V105 |
| GD | GENERAL DYNAMICS CORP | 12,151 | $3.015M | 0.0% | $248.13 * | $93.42 | +145.0% | COM | 369550108 |
| XLE | SPDR ENERGY SELECT SECTOR | 34,377 | $3.007M | 0.0% | $87.47 | $48.92 | — | COM | 81369Y506 |
| HLT | HILTON INC | 23,462 | $2.965M | 0.0% | $126.37 * | $130.53 | 0.0% | COM | 43300A203 |
| MC | MOELIS CO | 77,109 | $2.959M | 0.0% | $38.37 * | $35.06 | -0.9% | COM | 60786M105 |
| ROST | ROSS STORES INC | 25,273 | $2.934M | 0.0% | $116.09 * | $57.80 | +70.5% | COM | 778296103 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,448 | $2.925M | 0.0% | $68.91 * | $46.60 | +50.9% | COM | 81768T108 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 212,360 | $2.916M | 0.0% | $13.73 | $14.80 | — | COM | 69368G105 |
| — | VANECK VECTORS UCI | 151,831 | $2.894M | 0.0% | $19.06 | $19.06 | — | COM | 99976E04T |
| MHO | M/I HOMES INC | 62,667 | $2.894M | 0.0% | $46.18 * | $41.20 | +4.3% | COM | 55305B101 |
| TREX | TREX CO INC | 66,502 | $2.815M | 0.0% | $42.33 * | $45.39 | 0.0% | COM | 89531P105 |
| DBOEY | DEUTSCHE BOERSE ADR | 162,658 | $2.802M | 0.0% | $17.23 | $17.11 | — | COM | 251542106 |
| MYGN | MYRIAD GENETICS INC | 190,383 | $2.762M | 0.0% | $14.51 * | $24.31 | -23.3% | COM | 62855J104 |
| — | ALTAIR ENGR INC | 60,116 | $2.733M | 0.0% | $45.46 | $45.46 | — | COM | 021369103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 23,900 | $2.674M | 0.0% | $111.88 * | $94.90 | +6.8% | COM | 133131102 |
| — | UNITED STATES STL CORP NEW | 105,995 | $2.655M | 0.0% | $25.05 | $31.02 | — | COM | 912909108 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,658 | $2.649M | 0.0% | $66.80 * | $62.11 | +4.7% | COM | 53220K504 |
| — | FARO TECHNOLOGIES INC | 89,719 | $2.639M | 0.0% | $29.41 | $54.05 | — | COM | 311642102 |
| EL | LAUDER ESTEE COS INC CL A | 10,572 | $2.623M | 0.0% | $248.11 * | $267.23 | -21.0% | COM | 518439104 |
| PETS | PETMED EXPRESS INC | 148,054 | $2.621M | 0.0% | $17.70 * | $25.76 | -22.9% | COM | 716382106 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 109,538 | $2.604M | 0.0% | $23.77 | $25.48 | — | COM | 46435G243 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 80,452 | $2.561M | 0.0% | $31.83 | $33.49 | — | COM | 78464A375 |
| ICLR | ICON PLC | 13,078 | $2.541M | 0.0% | $194.30 * | $155.55 | +27.5% | COM | G4705A100 |
| VTRS | VIATRIS INC | 225,848 | $2.514M | 0.0% | $11.13 * | $13.33 | -32.1% | COM | 92556V106 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 46,485 | $2.484M | 0.0% | $53.44 | $62.92 | — | COM | 999F551FT |
| CPRX | CATALYST PHARMACEUTICALS INC | 133,568 | $2.484M | 0.0% | $18.60 * | $5.90 | +160.9% | COM | 14888U101 |
| PTC | PTC INC | 20,434 | $2.453M | 0.0% | $120.05 | $119.63 | 0.0% | COM | 69370C100 |
| CLDT | CHATHAM LODGING TR | 198,463 | $2.435M | 0.0% | $12.27 | $11.44 | — | COM | 16208T102 |
| EPAM | EPAM SYS INC | 7,402 | $2.426M | 0.0% | $327.75 * | $324.54 | +4.8% | COM | 29414B104 |
| CPF | CENTRAL PAC FINL CORP | 119,365 | $2.421M | 0.0% | $20.28 * | $21.05 | -15.9% | COM | 154760409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 67,124 | $2.416M | 0.0% | $35.99 | $37.41 | -5.2% | COM | 84470P109 |
| ANAB | ANAPTYSBIO INC | 77,550 | $2.403M | 0.0% | $30.99 * | $26.61 | +6.1% | COM | 032724106 |
| EWG | ISHARES INC MSCI GERMANY ETF | 97,112 | $2.402M | 0.0% | $24.73 | $24.73 | — | COM | 464286806 |
| PDFS | PDF SOLUTIONS INC | 84,039 | $2.397M | 0.0% | $28.52 * | $23.68 | +14.1% | COM | 693282105 |
| WEX | WEX INC | 14,532 | $2.378M | 0.0% | $163.64 * | $155.68 | 0.0% | COM | 96208T104 |
| OSUR | ORASURE TECHNOLOGIES INC | 486,233 | $2.344M | 0.0% | $4.82 * | $7.60 | -39.7% | COM | 68554V108 |
| NDAQ | NASDAQ INC | 38,015 | $2.332M | 0.0% | $61.34 * | $59.07 | +0.9% | COM | 631103108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,297 | $2.32M | 0.0% | $81.99 * | $83.70 | +19.2% | COM | 00790R104 |
| WYNN | WYNN RESORTS LTD | 27,931 | $2.303M | 0.0% | $82.45 * | $71.13 | 0.0% | COM | 983134107 |
| KO | COCA COLA CO | 35,831 | $2.279M | 0.0% | $63.60 * | $36.44 | +50.7% | COM | 191216100 |
| TENB | TENABLE HOLDINGS INC | 59,459 | $2.268M | 0.0% | $38.14 * | $44.64 | -17.8% | COM | 88025T102 |
| — | DELTA ELECTRONIC GDR | 48,588 | $2.264M | 0.0% | $46.60 | $49.66 | — | COM | 9995930FT |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 104,809 | $2.242M | 0.0% | $21.39 | $29.95 | — | COM | 83404D109 |
| XLU | SPDR UTILITIES SELECT SECTOR | 31,780 | $2.241M | 0.0% | $70.52 | $63.88 | — | COM | 81369Y886 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,519 | $2.207M | 0.0% | $399.89 * | $95.76 | +306.7% | COM | 879360105 |
| — | DRIL QUIP INC | 80,927 | $2.199M | 0.0% | $27.17 | $43.33 | — | COM | 262037104 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 29,210 | $2.178M | 0.0% | $74.56 | $72.22 | — | COM | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 14,443 | $2.15M | 0.0% | $148.86 | $141.70 | +5.3% | COM | 571903202 |
| DBX | DROPBOX INC | 95,493 | $2.137M | 0.0% | $22.38 | $21.68 | +1.5% | COM | 26210C104 |
| BOX | BOX INC | 67,787 | $2.11M | 0.0% | $31.13 * | $27.89 | +2.3% | COM | 10316T104 |
| BCS | BARCLAYS PLC ADR | 269,497 | $2.102M | 0.0% | $7.80 | $6.40 | — | COM | 06738E204 |
| MTW | MANITOWOC CO INC | 227,924 | $2.088M | 0.0% | $9.16 | $18.86 | -51.6% | COM | 563571405 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 495,617 | $2.083M | 0.0% | $4.20 | $4.80 | — | COM | 12591J207 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 9,703 | $2.079M | 0.0% | $214.26 | $215.10 | — | COM | 464287614 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,347 | $2.073M | 0.0% | $48.95 * | $46.20 | 0.0% | COM | 293712105 |
| — | CERIDIAN HCM HLDG INC | 32,051 | $2.056M | 0.0% | $64.15 * | $55.51 | +13.2% | COM | 15677J108 |
| KXI | ISHARES GLOBAL CONS STAPLES | 34,016 | $2.029M | 0.0% | $59.65 | $54.39 | — | COM | 464288737 |
| RSG | REPUBLIC SVCS INC | 15,694 | $2.024M | 0.0% | $128.97 | $107.72 | +19.1% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 44,259 | $2.023M | 0.0% | $45.71 * | $32.14 | +9.0% | COM | 02209S103 |
| MMYT | MAKEMYTRIP LTD | 72,895 | $2.01M | 0.0% | $27.57 * | $29.78 | -3.1% | COM | V5633W109 |
| TSLA | TESLA INC | 16,069 | $1.979M | 0.0% | $123.16 * | $235.87 | -19.7% | COM | 88160R101 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 57,405 | $1.963M | 0.0% | $34.20 | $25.68 | — | COM | 81369Y605 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 10,245 | $1.959M | 0.0% | $191.22 | $196.39 | — | COM | 922908769 |
| POWI | POWER INTEGRATIONS INC | 27,135 | $1.946M | 0.0% | $71.72 * | $68.50 | 0.0% | COM | 739276103 |
| HY | HYSTER YALE MATLS HANDLING INC | 76,349 | $1.932M | 0.0% | $25.30 | $35.84 | -29.6% | COM | 449172105 |
| REPL | Replimune Group Inc | 70,084 | $1.906M | 0.0% | $27.20 * | $19.43 | +6.9% | COM | 76029N106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,252 | $1.897M | 0.0% | $103.93 * | $56.17 | +76.3% | COM | 302130109 |
| UCTT | ULTRA CLEAN HLDGS INC | 56,850 | $1.885M | 0.0% | $33.16 * | $31.89 | 0.0% | COM | 90385V107 |
| SLAB | SILICON LABORATORIES INC | 13,826 | $1.876M | 0.0% | $135.69 * | $131.44 | 0.0% | COM | 826919102 |
| E | ENI S P A SPONSORED ADR ADR | 65,311 | $1.872M | 0.0% | $28.66 | $30.33 | — | COM | 26874R108 |
| T | AT T INC | 99,749 | $1.836M | 0.0% | $18.41 * | $15.11 | -0.0% | COM | 00206R102 |
| — | FRANKLIN TEMPLETON FTSE KOREA | 64,203 | $1.836M | 0.0% | $28.60 | $39.51 | — | COM | 9992296AT |
| LULU | LULULEMON ATHLETICA INC | 5,726 | $1.835M | 0.0% | $320.47 * | $377.06 | -12.8% | COM | 550021109 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 8,446 | $1.811M | 0.0% | $214.42 | $209.84 | — | COM | 49567R102 |
| FIVN | FIVE9 INC | 26,551 | $1.802M | 0.0% | $67.87 * | $97.60 | -35.7% | COM | 338307101 |
| MCHB | HOMESTREET INC | 65,298 | $1.801M | 0.0% | $27.58 | $39.83 | -31.3% | COM | 43785V102 |
| CHD | CHURCH DWIGHT INC | 22,282 | $1.796M | 0.0% | $80.60 * | $67.76 | +9.1% | COM | 171340102 |
| DAR | DARLING INGREDIENTS INC | 28,517 | $1.785M | 0.0% | $62.59 * | $23.40 | +201.4% | COM | 237266101 |
| HCKT | HACKETT GROUP INC | 87,201 | $1.776M | 0.0% | $20.37 * | $21.22 | -0.4% | COM | 404609109 |
| CBRE | CBRE GROUP INC | 22,902 | $1.763M | 0.0% | $76.98 * | $77.74 | -5.0% | COM | 12504L109 |
| — | MOMENTIVE GLOBAL INC | 250,795 | $1.756M | 0.0% | $7.00 | $17.31 | — | COM | 60878Y108 |
| DOX | AMDOCS LTD | 19,238 | $1.749M | 0.0% | $90.91 * | $50.97 | +55.5% | COM | G02602103 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | 28,183 | $1.737M | 0.0% | $61.63 | $64.07 | — | COM | 92206C847 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 26,341 | $1.732M | 0.0% | $65.75 | $68.83 | — | COM | 46435G516 |
| AMSF | AMERISAFE INC | 33,042 | $1.717M | 0.0% | $51.96 * | $33.50 | +18.2% | COM | 03071H100 |
| ATEN | A10 NETWORKS INC | 101,482 | $1.688M | 0.0% | $16.63 * | $13.64 | +19.3% | COM | 002121101 |
| IVV | ISHARES S P 500 ETF | 4,384 | $1.684M | 0.0% | $384.12 | $407.78 | — | COM | 464287200 |
| MDXG | MIMEDX GROUP INC | 603,998 | $1.679M | 0.0% | $2.78 * | $5.75 | -48.0% | COM | 602496101 |
| G | GENPACT LIMITED | 36,154 | $1.675M | 0.0% | $46.33 * | $20.86 | +108.6% | COM | G3922B107 |
| HRL | HORMEL FOODS CORP | 35,973 | $1.639M | 0.0% | $45.56 * | $36.07 | +16.2% | COM | 440452100 |
| BANR | BANNER CORP | 25,882 | $1.636M | 0.0% | $63.21 * | $45.47 | +31.3% | COM | 06652V208 |
| LMT | LOCKHEED MARTIN CORP | 3,348 | $1.629M | 0.0% | $486.56 * | $299.27 | +42.5% | COM | 539830109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,527 | $1.623M | 0.0% | $129.56 * | $74.05 | +56.5% | COM | 803607100 |
| — | RPT REALTY | 160,075 | $1.607M | 0.0% | $10.04 | $10.04 | — | COM | 74971D101 |
| ADYEY | ADYEN N V ADR | 116,376 | $1.6M | 0.0% | $13.75 | $31.98 | — | COM | 00783V104 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 30,650 | $1.596M | 0.0% | $52.07 * | $53.24 | -4.8% | COM | 78467J100 |
| DBI | DESIGNER BRANDS INC | 163,090 | $1.595M | 0.0% | $9.78 * | $13.16 | -7.4% | COM | 250565108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,001 | $1.593M | 0.0% | $159.28 * | $146.56 | 0.0% | COM | G50871105 |
| STE | STERIS PLC | 8,595 | $1.587M | 0.0% | $184.64 * | $115.01 | +48.6% | COM | G8473T100 |
| GLNCY | GLENCORE PLC ADR ADR | 118,038 | $1.569M | 0.0% | $13.29 | $8.88 | — | COM | 37827X100 |
| STC | STEWART INFORMATION SVCS CORP | 36,559 | $1.562M | 0.0% | $42.73 * | $42.96 | -2.5% | COM | 860372101 |
| PEBO | PEOPLES BANCORP INC | 55,041 | $1.555M | 0.0% | $28.25 * | $29.41 | 0.0% | COM | 709789101 |
| — | FIRST BANCSHARES INC MS | 48,366 | $1.548M | 0.0% | $32.01 | $32.01 | — | COM | 318916103 |
| QLYS | QUALYS INC | 13,744 | $1.542M | 0.0% | $112.19 * | $130.01 | -3.9% | COM | 74758T303 |
| VDE | VANGUARD FDS ENERGY ETF | 12,690 | $1.539M | 0.0% | $121.28 | $65.76 | — | COM | 92204A306 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.525M | 0.0% | $9.29 | $8.05 | — | COM | 71654V101 |
| IQV | IQVIA HLDGS INC | 7,424 | $1.521M | 0.0% | $204.88 | $115.82 | +75.1% | COM | 46266C105 |
| RS | RELIANCE STEEL ALUMINUM CO | 7,487 | $1.516M | 0.0% | $202.48 | $199.04 | 0.0% | COM | 759509102 |
| HZO | MARINEMAX INC | 48,457 | $1.513M | 0.0% | $31.22 | $31.42 | 0.0% | COM | 567908108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,219 | $1.513M | 0.0% | $23.20 * | $19.96 | +1.0% | COM | 19459J104 |
| KN | KNOWLES CORP | 91,648 | $1.505M | 0.0% | $16.42 * | $17.66 | -17.8% | COM | 49926D109 |
| HTBK | HERITAGE COMM CORP | 115,116 | $1.497M | 0.0% | $13.00 * | $13.45 | 0.0% | COM | 426927109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 35,606 | $1.493M | 0.0% | $41.93 | $38.69 | — | COM | 464286749 |
| TSN | TYSON FOODS INC | 23,934 | $1.49M | 0.0% | $62.25 * | $69.91 | -16.6% | COM | 902494103 |
| IEV | ISHARES TR EUROPE ETF | 32,375 | $1.466M | 0.0% | $45.28 | $40.80 | — | COM | 464287861 |
| MGDDY | MICHELIN COMPAGNIE GENERAL ADR | 103,799 | $1.439M | 0.0% | $13.86 | $11.64 | — | COM | 59410T106 |
| KFY | KORN FERRY COM NEW | 28,378 | $1.436M | 0.0% | $50.60 | $43.76 | +13.6% | COM | 500643200 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL ADR | 107,522 | $1.426M | 0.0% | $13.26 | $13.26 | — | COM | 455793109 |
| BOOT | BOOT BARN HLDGS INC | 22,616 | $1.414M | 0.0% | $62.52 * | $88.16 | -32.0% | COM | 099406100 |
| ATRO | ASTRONICS CORP | 137,104 | $1.412M | 0.0% | $10.30 * | $8.87 | 0.0% | COM | 046433108 |
| ZS | ZSCALER INC | 12,613 | $1.411M | 0.0% | $111.87 * | $135.86 | 0.0% | COM | 98980G102 |
| CRNX | Crinetics Pharmaceuticals Inc | 76,924 | $1.408M | 0.0% | $18.30 * | $19.54 | -9.8% | COM | 22663K107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.406M | 0.0% | $468666.67 * | $471172.90 | -4.8% | COM | 084670108 |
| VLO | VALERO ENERGY CORP NEW COM | 11,018 | $1.398M | 0.0% | $126.88 * | $43.38 | +163.0% | COM | 91913Y100 |
| JOUT | JOHNSON OUTDOORS INC | 21,086 | $1.394M | 0.0% | $66.11 * | $56.14 | 0.0% | COM | 479167108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | 148,401 | $1.393M | 0.0% | $9.39 * | $9.67 | 0.0% | COM | 55933J203 |
| GRC | GORMAN RUPP CO COM | 54,077 | $1.385M | 0.0% | $25.61 * | $26.42 | 0.0% | COM | 383082104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 720,243 | $1.376M | 0.0% | $1.91 * | $2.88 | -26.1% | COM | 528872302 |
| KYOCY | KYOCERA CORP ADS ADR | 27,624 | $1.372M | 0.0% | $49.67 | $63.86 | — | COM | 501556203 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 19,429 | $1.365M | 0.0% | $70.26 | $62.80 | — | COM | 464287333 |
| PGR | PROGRESSIVE CORP | 10,398 | $1.349M | 0.0% | $129.74 * | $27.54 | +320.0% | COM | 743315103 |
| — | FI ENHANCED LRG CAP GROWTH CS | 1,662 | $1.345M | 0.0% | $809.27 | $133.76 | — | COM | 22542D423 |
| ASIX | ADVANSIX INC COM | 34,886 | $1.326M | 0.0% | $38.01 * | $34.73 | 0.0% | COM | 00773T101 |
| IYZ | ISHARES US TELECOM ETF | 58,987 | $1.323M | 0.0% | $22.43 | $24.77 | — | COM | 464287713 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,017 | $1.293M | 0.0% | $44.56 * | $30.66 | +16.5% | COM | 15117B202 |
| HYPMY | HYPERA SA ADR | 150,742 | $1.291M | 0.0% | $8.56 | $8.13 | — | COM | 44914U106 |
| HNNMY | HENNES MAURITZ ADR | 595,314 | $1.283M | 0.0% | $2.16 | $2.16 | — | COM | 425883105 |
| BJRI | BJS RESTAURANTS INC | 48,430 | $1.278M | 0.0% | $26.39 * | $29.22 | 0.0% | COM | 09180C106 |
| VSEC | VSE CORP | 27,094 | $1.27M | 0.0% | $46.87 * | $44.68 | 0.0% | COM | 918284100 |
| BYDDY | BYD CO LTD ADR | 25,556 | $1.261M | 0.0% | $49.34 | $56.07 | — | COM | 05606L100 |
| GE | GENERAL ELECTRIC CO | 14,979 | $1.255M | 0.0% | $83.78 * | $62.18 | -22.2% | COM | 369604301 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 94,857 | $1.255M | 0.0% | $13.23 | $20.02 | — | COM | 72341E304 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,041 | $1.252M | 0.0% | $16.04 * | $15.26 | 0.0% | COM | 680277100 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 207,031 | $1.25M | 0.0% | $6.04 | $7.47 | — | COM | 69367Q104 |
| TVTX | TRAVERE THERAPEUTICS INC | 58,873 | $1.238M | 0.0% | $21.03 | $25.12 | -15.6% | COM | 89422G107 |
| — | HEIDELBERGCEMENT AG ADR | 108,395 | $1.233M | 0.0% | $11.38 | $8.04 | — | COM | 42281P205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,419 | $1.229M | 0.0% | $278.12 * | $252.44 | 0.0% | COM | 91307C102 |
| GABC | GERMAN AMERN BANCORP INC | 32,912 | $1.228M | 0.0% | $37.31 * | $34.40 | 0.0% | COM | 373865104 |
| WPP | WPP PLC NEW ADR | 24,790 | $1.219M | 0.0% | $49.17 | $41.19 | — | COM | 92937A102 |
| AMKR | AMKOR TECHNOLOGY INC | 50,839 | $1.219M | 0.0% | $23.98 * | $21.98 | 0.0% | COM | 031652100 |
| WTKWY | WOLTERS KLUWER N V ADR | 11,523 | $1.202M | 0.0% | $104.31 | $75.61 | — | COM | 977874205 |
| SMNNY | SHIMANO INC ADR ADR | 75,413 | $1.196M | 0.0% | $15.86 | $15.86 | — | COM | 82455C101 |
| STLA | STELLANTIS N V | 83,579 | $1.187M | 0.0% | $14.20 | $11.84 | — | COM | N82405106 |
| TFX | TELEFLEX INCORPORATED | 4,733 | $1.181M | 0.0% | $249.52 * | $268.85 | -19.9% | COM | 879369106 |
| BAP | CREDICORP LTD | 8,645 | $1.173M | 0.0% | $135.69 * | $113.87 | +14.7% | COM | G2519Y108 |
| XIACY | XIAOMI CORP UNSPONSORED AD ADR | 167,136 | $1.171M | 0.0% | $7.01 | $7.91 | — | COM | 98421U108 |
| — | EISAI CO LTD ADR | 17,681 | $1.166M | 0.0% | $65.95 | $64.86 | — | COM | 282579309 |
| — | CHINOOK THERAPEUTICS INC | 44,003 | $1.153M | 0.0% | $26.20 | $19.66 | — | COM | 16961L106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 14,596 | $1.148M | 0.0% | $78.65 | $78.53 | — | COM | 464288695 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 52,488 | $1.131M | 0.0% | $21.55 | $19.30 | — | COM | 00950R100 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 36,756 | $1.11M | 0.0% | $30.20 | $50.11 | — | COM | 500767306 |
| — | AFFIMED N V | 895,217 | $1.11M | 0.0% | $1.24 | $1.61 | — | COM | N01045108 |
| GILD | GILEAD SCIENCES INC | 12,884 | $1.106M | 0.0% | $85.84 * | $53.08 | +33.4% | COM | 375558103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 8,679 | $1.08M | 0.0% | $124.44 | $105.25 | — | COM | 81369Y803 |
| — | BIG 5 SPORTING GOODS CORP | 122,358 | $1.08M | 0.0% | $8.83 | $8.83 | — | COM | 08915P101 |
| CWST | CASELLA WASTE SYS INC | 13,598 | $1.078M | 0.0% | $79.28 | $68.36 | +17.4% | COM | 147448104 |
| CF | CF INDS HLDGS INC | 12,613 | $1.075M | 0.0% | $85.23 * | $55.90 | +69.1% | COM | 125269100 |
| XME | SPDR SER TR S P METALS MNG | 21,503 | $1.071M | 0.0% | $49.81 | $31.76 | — | COM | 78464A755 |
| SPGI | S P GLOBAL INC | 3,173 | $1.063M | 0.0% | $335.01 * | $325.85 | -1.4% | COM | 78409V104 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,772 | $1.054M | 0.0% | $182.61 | $159.77 | — | COM | 92204A603 |
| PM | PHILIP MORRIS INTL INC | 10,356 | $1.048M | 0.0% | $101.20 * | $67.23 | +20.9% | COM | 718172109 |
| — | LONDON STK EXCHANGE GROUP ADR | 48,639 | $1.044M | 0.0% | $21.46 | $26.08 | — | COM | 54211N101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 13,778 | $1.041M | 0.0% | $75.56 | $63.52 | — | COM | 808524797 |
| EVC | ENTRAVISION COMMUNICATIONS CP | 216,640 | $1.04M | 0.0% | $4.80 * | $3.87 | 0.0% | COM | 29382R107 |
| PSMT | PRICESMART INC | 17,102 | $1.039M | 0.0% | $60.75 | $74.81 | -17.6% | COM | 741511109 |
| BIDU | BAIDU INC SPON ADR ADR | 9,064 | $1.037M | 0.0% | $114.41 | $188.03 | — | COM | 056752108 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 51,082 | $1.033M | 0.0% | $20.22 | $21.65 | — | COM | 17290L106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,307 | $1.026M | 0.0% | $140.41 | $135.90 | — | COM | 922908744 |
| FIX | COMFORT SYS USA INC | 8,884 | $1.022M | 0.0% | $115.04 | $61.01 | +88.2% | COM | 199908104 |
| WRB | BERKLEY W R CORP | 14,059 | $1.02M | 0.0% | $72.55 * | $44.51 | 0.0% | COM | 084423102 |
| DXPE | DXP ENTERPRISES INC | 36,799 | $1.014M | 0.0% | $27.56 * | $26.58 | 0.0% | COM | 233377407 |
| HRTX | HERON THERAPEUTICS INC | 403,228 | $1.008M | 0.0% | $2.50 * | $6.53 | -50.7% | COM | 427746102 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 117,607 | $998K | 0.0% | $8.49 | $7.92 | — | COM | 494386204 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,792 | $996K | 0.0% | $7.39 * | $12.96 | -24.9% | COM | 921659108 |
| CIADY | CHINA MENGNIU DAIRY CO LTD ADR | 21,885 | $993K | 0.0% | $45.37 | $45.37 | — | COM | 169495108 |
| — | JUNIPER NETWORKS INC | 30,633 | $979K | 0.0% | $31.96 | $20.18 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 12,991 | $972K | 0.0% | $74.82 * | $44.23 | +61.0% | COM | 436440101 |
| CVBF | CVB FINL CORP | 37,421 | $964K | 0.0% | $25.76 * | $15.02 | +57.4% | COM | 126600105 |
| COLB | COLUMBIA BKG SYS INC | 31,961 | $963K | 0.0% | $30.13 * | $26.22 | +0.9% | COM | 197236102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,247 | $932K | 0.0% | $12.39 * | $11.17 | +1.5% | COM | 46333X108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 26,652 | $928K | 0.0% | $34.82 * | $32.57 | 0.0% | COM | 019330109 |
| MTHRY | M3 INC ADR | 67,991 | $922K | 0.0% | $13.56 | $34.26 | — | COM | 55379N106 |
| NOC | NORTHROP GRUMMAN CORP | 1,668 | $910K | 0.0% | $545.56 * | $359.37 | +37.8% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 21,949 | $906K | 0.0% | $41.28 | $35.53 | +14.9% | COM | 949746101 |
| CB | CHUBB LIMITED | 4,064 | $897K | 0.0% | $220.72 * | $193.17 | +3.5% | COM | H1467J104 |
| — | ARISTA NETWORKS INC COM | 7,274 | $883K | 0.0% | $121.39 | $171.79 | — | COM | 040413106 |
| IGSB | ISHARES SHORT TERM CORPORATE B | 17,564 | $875K | 0.0% | $49.82 | $60.80 | — | COM | 464288646 |
| NIO | NIO INC ADR | 89,530 | $873K | 0.0% | $9.75 | $16.39 | — | COM | 62914V106 |
| PNC | PNC FINL SVCS GROUP INC | 5,504 | $869K | 0.0% | $157.89 * | $104.11 | +33.7% | COM | 693475105 |
| — | POINT BIOPHARMA GLOBAL INC | 118,906 | $867K | 0.0% | $7.29 | $7.73 | — | COM | 730541109 |
| EWP | ISHARES INC MSCI SPAIN ETF | 35,544 | $859K | 0.0% | $24.17 | $25.66 | — | COM | 464286764 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,552 | $835K | 0.0% | $127.44 * | $80.91 | +39.5% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP | 2,086 | $833K | 0.0% | $399.33 * | $60.50 | 0.0% | COM | 243537107 |
| THNPY | TECHNIP ENERGIES NV ADR | 52,161 | $817K | 0.0% | $15.66 | $15.22 | — | COM | 87854Y109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 11,992 | $814K | 0.0% | $67.88 * | $52.08 | +25.7% | COM | 31620M106 |
| PCRX | PACIRA BIOSCIENCES INC | 20,858 | $805K | 0.0% | $38.59 * | $45.63 | +6.6% | COM | 695127100 |
| — | SYNOVUS FINL CORP | 21,389 | $803K | 0.0% | $37.54 | $37.22 | — | COM | 87161C501 |
| — | HERSHA HOSPITALITY TR | 93,708 | $798K | 0.0% | $8.52 | $10.72 | — | COM | 427825500 |
| TIP | ISHARES TR TIPS BD ETF | 7,465 | $795K | 0.0% | $106.50 | $119.60 | — | COM | 464287176 |
| COGT | COGENT BIOSCIENCES INC | 68,569 | $793K | 0.0% | $11.56 * | $13.71 | -9.6% | COM | 19240Q201 |
| PANW | PALO ALTO NETWORKS INC | 5,607 | $782K | 0.0% | $139.47 * | $77.73 | +3.3% | COM | 697435105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 36,226 | $780K | 0.0% | $21.53 * | $21.27 | -3.6% | COM | 23954D109 |
| TLPFY | TELEPERFORMANCE SA ADR | 6,447 | $766K | 0.0% | $118.81 | $138.85 | — | COM | 87946F100 |
| WM | WASTE MGMT INC DEL | 4,740 | $744K | 0.0% | $156.96 * | $116.52 | +31.5% | COM | 94106L109 |
| TRUMY | TERUMO CORP ADR | 25,855 | $734K | 0.0% | $28.39 | $37.96 | — | COM | 88156J105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 8,069 | $716K | 0.0% | $88.73 | $95.89 | — | COM | 337344105 |
| SSREY | SWISS RE LTD ADR | 30,010 | $701K | 0.0% | $23.36 | $20.07 | — | COM | 870886108 |
| CRNC | CERENCE INC | 37,287 | $691K | 0.0% | $18.53 * | $17.13 | 0.0% | COM | 156727109 |
| WY | WEYERHAEUSER CO MTN BE | 22,247 | $690K | 0.0% | $31.02 * | $30.22 | -8.8% | COM | 962166104 |
| ACN | ACCENTURE PLC IRELAND | 2,569 | $686K | 0.0% | $267.03 | $277.79 | -4.9% | COM | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 10,053 | $670K | 0.0% | $66.65 * | $42.13 | +37.7% | COM | 609207105 |
| — | VERITEX HLDGS INC | 23,334 | $655K | 0.0% | $28.07 | $28.07 | — | COM | 923451108 |
| FHLC | FIDELITY MSCI HLTH CARE I | 10,079 | $645K | 0.0% | $63.99 | $52.80 | — | COM | 316092600 |
| BRKR | BRUKER CORP | 9,400 | $643K | 0.0% | $68.40 * | $31.60 | +98.8% | COM | 116794108 |
| PAYX | PAYCHEX INC | 5,544 | $641K | 0.0% | $115.62 * | $101.74 | +4.8% | COM | 704326107 |
| ITA | ISHARES US AEROSPACE DEF ETF | 5,732 | $641K | 0.0% | $111.83 | $111.14 | — | COM | 464288760 |
| MPC | MARATHON PETE CORP | 5,470 | $637K | 0.0% | $116.45 * | $51.66 | +106.0% | COM | 56585A102 |
| APD | AIR PRODS CHEMS INC | 2,064 | $636K | 0.0% | $308.14 * | $238.82 | +8.7% | COM | 009158106 |
| PWZ | INVESCO EXCHNG TRADED FD TR II | 26,000 | $628K | 0.0% | $24.15 | $24.15 | — | COM | 46138E206 |
| WAB | WABTEC | 6,287 | $628K | 0.0% | $99.89 * | $69.24 | +35.7% | COM | 929740108 |
| WT | WISDOMTREE INC | 112,832 | $615K | 0.0% | $5.45 * | $8.26 | -37.0% | COM | 97717P104 |
| IJR | ISHARES S P SMALL CAP ETF | 6,463 | $612K | 0.0% | $94.69 | $94.68 | — | COM | 464287804 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,419 | $600K | 0.0% | $248.04 | $243.63 | — | COM | 92204A504 |
| PZZA | PAPA JOHNS INTL INC | 7,224 | $595K | 0.0% | $82.36 * | $68.07 | +2.7% | COM | 698813102 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 13,818 | $595K | 0.0% | $43.06 * | $44.94 | -17.5% | COM | 89832Q109 |
| — | GEELY AUTOMOBILE HLDGS LTD ADR | 20,067 | $586K | 0.0% | $29.20 | $29.20 | — | COM | 36847Q103 |
| — | ARCONIC CORPORATION | 27,570 | $583K | 0.0% | $21.15 | $25.65 | — | COM | 03966V107 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 48,001 | $562K | 0.0% | $11.71 | $22.10 | — | COM | 233802107 |
| PSX | PHILLIPS 66 | 5,325 | $554K | 0.0% | $104.04 * | $68.77 | +32.9% | COM | 718546104 |
| SEIC | SEI INVTS CO | 9,362 | $546K | 0.0% | $58.32 * | $52.09 | +3.2% | COM | 784117103 |
| — | KASPI KZ JSC SPONSORED GDR REG | 7,519 | $538K | 0.0% | $71.55 | $97.35 | — | COM | 999CFDB7T |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 9,474 | $532K | 0.0% | $56.15 | $72.82 | — | COM | 464288356 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 13,226 | $529K | 0.0% | $40.00 | $48.74 | — | COM | 110448107 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 77,984 | $513K | 0.0% | $6.58 | $6.32 | — | COM | 059578104 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 101,636 | $509K | 0.0% | $5.01 | $8.47 | — | COM | 83364L109 |
| CLPBY | COLOPLAST AS ADR | 43,708 | $509K | 0.0% | $11.65 | $15.29 | — | COM | 19624Y200 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $506K | 0.0% | $44.03 * | $41.11 | -6.0% | COM | 268948106 |
| NSRGF | NESTLE S A | 4,255 | $500K | 0.0% | $117.51 * | $90.57 | +13.1% | COM | H57312649 |
| DUK | DUKE ENERGY CORP NEW | 4,835 | $498K | 0.0% | $103.00 * | $82.12 | +3.3% | COM | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 27,452 | $496K | 0.0% | $18.07 * | $15.26 | -0.5% | COM | 49456B101 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 5,180 | $490K | 0.0% | $94.59 | $88.48 | — | COM | 316092808 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 9,769 | $483K | 0.0% | $49.44 | $53.46 | — | COM | 922907746 |
| FTNT | FORTINET INC | 9,844 | $481K | 0.0% | $48.86 * | $55.26 | -5.7% | COM | 34959E109 |
| IAI | ISHARES US BRKR DEALR EXCHNG | 4,964 | $477K | 0.0% | $96.09 | $89.09 | — | COM | 464288794 |
| WPC | WP CAREY INC | 6,079 | $475K | 0.0% | $78.14 | $73.60 | — | COM | 92936U109 |
| LNVGY | LENOVO GROUP LTD ADR | 28,625 | $470K | 0.0% | $16.42 | $21.12 | — | COM | 526250105 |
| C | CITIGROUP INC | 10,128 | $458K | 0.0% | $45.22 * | $47.93 | -15.4% | COM | 172967424 |
| SJM | SMUCKER J M CO | 2,883 | $457K | 0.0% | $158.52 * | $118.70 | +12.5% | COM | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,899 | $454K | 0.0% | $239.07 * | $186.86 | +22.6% | COM | 053015103 |
| — | AMERICANAS S A | 124,052 | $453K | 0.0% | $3.65 | $9.46 | — | COM | 030580203 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,882 | $449K | 0.0% | $8.18 * | $14.04 | -38.6% | COM | 69404D108 |
| OGN | ORGANON CO | 15,902 | $444K | 0.0% | $27.92 * | $26.87 | -18.3% | COM | 68622V106 |
| GIB | CGI INC CL A SUB VTG | 5,115 | $441K | 0.0% | $86.22 * | $80.25 | +2.1% | COM | 12532H104 |
| KLAC | KLA CORPORATION | 1,167 | $440K | 0.0% | $377.04 * | $249.20 | +35.6% | COM | 482480100 |
| IJH | ISHARES S P MID CAP ETF | 1,810 | $438K | 0.0% | $241.99 | $261.40 | — | COM | 464287507 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,525 | $428K | 0.0% | $65.59 | $67.83 | — | COM | 464287465 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 8,564 | $424K | 0.0% | $49.51 | $58.04 | — | COM | 464288638 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 17,417 | $423K | 0.0% | $24.29 | $25.31 | — | COM | 25434V708 |
| EBAY | EBAY INC | 10,185 | $422K | 0.0% | $41.43 * | $40.21 | -3.1% | COM | 278642103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,015 | $420K | 0.0% | $83.75 | $91.16 | — | COM | 464288885 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,268 | $420K | 0.0% | $331.23 | $331.23 | — | COM | 78467X109 |
| — | LINDE PLC COM | 1,285 | $419K | 0.0% | $326.07 | $293.70 | — | COM | G5494J103 |
| EXPE | EXPEDIA GROUP INC | 4,773 | $418K | 0.0% | $87.58 * | $90.69 | +3.5% | COM | 30212P303 |
| TJX | TJX COS INC NEW | 5,239 | $417K | 0.0% | $79.60 * | $58.22 | +21.5% | COM | 872540109 |
| GPC | GENUINE PARTS CO | 2,402 | $417K | 0.0% | $173.61 * | $87.63 | +81.6% | COM | 372460105 |
| ADDYY | ADIDAS AG ADR | 6,085 | $414K | 0.0% | $68.04 | $58.28 | — | COM | 00687A107 |
| KEY | KEYCORP | 23,497 | $409K | 0.0% | $17.41 * | $15.91 | -7.1% | COM | 493267108 |
| RPAY | REPAY HLDGS CORP | 50,786 | $409K | 0.0% | $8.05 * | $7.19 | 0.0% | COM | 76029L100 |
| J | JACOBS SOLUTIONS INC | 3,388 | $407K | 0.0% | $120.13 * | $95.66 | 0.0% | COM | 46982L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 6,583 | $403K | 0.0% | $61.22 * | $49.55 | +5.2% | COM | 744573106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 9,278 | $403K | 0.0% | $43.44 | $51.33 | — | COM | 46138E800 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,497 | $401K | 0.0% | $160.59 | $152.48 | +4.8% | COM | 127387108 |
| IUSB | ISHARES TR CORE TL USD BD | 8,778 | $394K | 0.0% | $44.88 | $44.88 | — | COM | 46434V613 |
| STM | STMICROELECTRONICS N V NYS | 11,070 | $394K | 0.0% | $35.59 | $32.88 | — | COM | 861012102 |
| EDOW | FIRST TRUST DOW 30 EQ WEIGHT | 13,549 | $391K | 0.0% | $28.86 | $29.91 | — | COM | 33733A201 |
| LEG | LEGGETT PLATT INC | 11,967 | $386K | 0.0% | $32.26 * | $33.67 | 0.0% | COM | 524660107 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,750 | $383K | 0.0% | $218.86 | $237.89 | — | COM | 92204A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,696 | $383K | 0.0% | $57.20 * | $73.70 | -24.4% | COM | 192446102 |
| KR | KROGER CO | 8,586 | $383K | 0.0% | $44.61 * | $32.22 | +33.0% | COM | 501044101 |
| BDX | BECTON DICKINSON CO | 1,499 | $381K | 0.0% | $254.17 * | $223.46 | -0.1% | COM | 075887109 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 1,799 | $380K | 0.0% | $211.23 | $148.81 | — | COM | 90274D218 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 7,223 | $378K | 0.0% | $52.33 | $57.35 | — | COM | 464288323 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,512 | $368K | 0.0% | $56.51 | $85.70 | — | COM | 464286772 |
| — | VMWARE INC | 2,993 | $368K | 0.0% | $122.95 | $141.80 | — | COM | 928563402 |
| UBS | UBS GROUP AG | 19,596 | $366K | 0.0% | $18.68 * | $16.58 | +2.6% | COM | H42097107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,208 | $363K | 0.0% | $69.70 * | $30.81 | +140.5% | COM | 538034109 |
| GOVT | ISHARES TR US TREAS BD ETF | 15,913 | $362K | 0.0% | $22.75 | $22.75 | — | COM | 46429B267 |
| ACM | AECOM | 4,247 | $361K | 0.0% | $85.00 * | $56.62 | +34.6% | COM | 00766T100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,759 | $359K | 0.0% | $204.09 | $230.67 | — | COM | 922908629 |
| ONC | BEIGENE LTD ADR | 1,625 | $357K | 0.0% | $219.69 | $308.26 | — | COM | 07725L102 |
| DOW | DOW INC | 7,087 | $357K | 0.0% | $50.37 * | $37.73 | +7.4% | COM | 260557103 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,313 | $356K | 0.0% | $82.54 | $103.23 | — | COM | 922908553 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,036 | $355K | 0.0% | $174.36 | $204.41 | — | COM | 464287655 |
| ATO | ATMOS ENERGY CORP | 3,135 | $351K | 0.0% | $111.96 * | $101.69 | 0.0% | COM | 049560105 |
| BN | BROOKFIELD CORP | 11,098 | $349K | 0.0% | $31.45 * | $21.90 | 0.0% | COM | 11271J107 |
| BX | BLACKSTONE INC | 4,658 | $346K | 0.0% | $74.28 * | $78.12 | +0.7% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 2,267 | $344K | 0.0% | $151.74 | $145.68 | — | COM | 921908844 |
| GWLLY | GREAT WALL MOTOR CO UNS ADR | 26,332 | $343K | 0.0% | $13.03 | $13.03 | — | COM | 39137B109 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 11,131 | $338K | 0.0% | $30.37 | $31.24 | — | COM | 45662N103 |
| — | INVITAE CORP | 177,331 | $330K | 0.0% | $1.86 | $12.31 | — | COM | 46185L103 |
| ALL | ALLSTATE CORP | 2,427 | $329K | 0.0% | $135.56 * | $100.37 | +21.0% | COM | 020002101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,547 | $327K | 0.0% | $49.95 | $49.95 | — | COM | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 13,438 | $324K | 0.0% | $24.11 | $23.82 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 2,210 | $324K | 0.0% | $146.61 * | $156.31 | -8.4% | COM | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD TR | 1,335 | $324K | 0.0% | $242.70 | $235.45 | — | COM | 46137V282 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $323K | 0.0% | $166.49 | $120.75 | — | COM | 90274D234 |
| CTVA | CORTEVA INC | 5,486 | $322K | 0.0% | $58.69 * | $39.23 | +55.9% | COM | 22052L104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,896 | $321K | 0.0% | $36.08 | $20.50 | — | COM | 637870106 |
| OKE | ONEOK INC NEW | 4,849 | $319K | 0.0% | $65.79 * | $52.27 | 0.0% | COM | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 1,345 | $317K | 0.0% | $235.69 | $153.58 | — | COM | 50540R409 |
| — | ACTIVISION BLIZZARD INC | 4,132 | $316K | 0.0% | $76.48 | $74.81 | — | COM | 00507V109 |
| IEMG | ISHARES CORE MSCI EM ETF | 6,740 | $315K | 0.0% | $46.74 | $56.77 | — | COM | 46434G103 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,363 | $313K | 0.0% | $93.07 | $102.71 | — | COM | 72201R817 |
| ET | ENERGY TRANSFER L P | 26,368 | $313K | 0.0% | $11.87 | $9.74 | — | COM | 29273V100 |
| CTRA | COTERRA ENERGY INC | 12,735 | $313K | 0.0% | $24.58 | $18.87 | +29.0% | COM | 127097103 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 5,171 | $312K | 0.0% | $60.34 | $59.40 | — | COM | 636274409 |
| GLW | CORNING INC COM | 9,524 | $304K | 0.0% | $31.92 * | $30.29 | -1.9% | COM | 219350105 |
| TALO | Talos Energy Inc | 16,068 | $303K | 0.0% | $18.86 * | $13.20 | +52.1% | COM | 87484T108 |
| CBSH | COMMERCE BANCSHARES INC | 4,446 | $303K | 0.0% | $68.15 * | $56.76 | 0.0% | COM | 200525103 |
| MRNA | MODERNA INC | 1,638 | $294K | 0.0% | $179.49 * | $163.51 | 0.0% | COM | 60770K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 343 | $290K | 0.0% | $845.48 * | $44.33 | +21.3% | COM | 67103H107 |
| RXI | ISHARES TR GLB CNS DISC ETF | 2,281 | $287K | 0.0% | $125.82 | $125.82 | — | COM | 464288745 |
| CEG | CONSTELLATION ENERGY CORP | 3,322 | $286K | 0.0% | $86.09 | $48.28 | +81.7% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,025 | $286K | 0.0% | $141.23 | $141.23 | — | COM | 46137V357 |
| SPTI | SPDR SERIES TRUST PORTFLIO INT | 10,121 | $286K | 0.0% | $28.26 | $28.14 | — | COM | 78464A672 |
| HYLB | DBX ETF TR USD HY CORP | 8,390 | $283K | 0.0% | $33.73 | $48.73 | — | COM | 233051432 |
| FRFHF | FAIRFAX FINL HLDGS LTD | 477 | $283K | 0.0% | $593.29 * | $508.53 | 0.0% | COM | 303901102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 5,894 | $280K | 0.0% | $47.51 | $52.19 | — | COM | 92203J407 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,120 | $280K | 0.0% | $30.70 | $30.66 | — | COM | 46435G334 |
| PSA | PUBLIC STORAGE | 996 | $279K | 0.0% | $280.12 * | $250.91 | +2.2% | COM | 74460D109 |
| FVD | FIRST TR VALUE LINE DIVID INDE | 6,966 | $278K | 0.0% | $39.91 | $39.91 | — | COM | 33734H106 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,093 | $277K | 0.0% | $132.35 | $133.40 | — | COM | 921910873 |
| KUBTY | KUBOTA CORP ADR | 4,030 | $277K | 0.0% | $68.73 | $69.21 | — | COM | 501173207 |
| PHG | KONINKLIJKE PHILIPS N V NYS | 18,079 | $271K | 0.0% | $14.99 | $18.64 | — | COM | 500472303 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,926 | $267K | 0.0% | $138.63 | $129.75 | — | COM | 464287630 |
| CL | COLGATE PALMOLIVE CO | 3,383 | $267K | 0.0% | $78.92 * | $69.73 | 0.0% | COM | 194162103 |
| SHG | SHINHAN FINANCIAL GROUP CO ADR | 9,539 | $266K | 0.0% | $27.89 | $22.96 | — | COM | 824596100 |
| — | BAYERISCHE MOTOREN WERKE A ADR | 8,942 | $265K | 0.0% | $29.64 | $29.64 | — | COM | 072743305 |
| D | DOMINION ENERGY INC | 4,265 | $262K | 0.0% | $61.43 * | $62.79 | -14.5% | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 3,660 | $258K | 0.0% | $70.49 | $80.44 | — | COM | 92206C664 |
| FN | FABRINET | 2,004 | $257K | 0.0% | $128.24 * | $119.30 | 0.0% | COM | G3323L100 |
| AFL | AFLAC INC | 3,509 | $252K | 0.0% | $71.82 * | $55.32 | +13.0% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $251K | 0.0% | $232.19 * | $226.15 | 0.0% | COM | 21036P108 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 9,076 | $248K | 0.0% | $27.32 | $27.32 | — | COM | 97717X610 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,339 | $245K | 0.0% | $45.89 | $45.89 | — | COM | 464288877 |
| IDRV | ISHARES TR SELF DRIVNG EV | 7,210 | $244K | 0.0% | $33.84 | $33.84 | — | COM | 46435U366 |
| DAL | DELTA AIR LINES INC DEL | 7,426 | $244K | 0.0% | $32.86 | $32.24 | 0.0% | COM | 247361702 |
| HUM | HUMANA INC | 473 | $242K | 0.0% | $511.63 | $507.93 | 0.0% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,546 | $242K | 0.0% | $95.05 * | $80.91 | 0.0% | COM | 025537101 |
| FV | FIRST TR EXCHANGE TRADED FD VI | 5,167 | $241K | 0.0% | $46.64 | $46.64 | — | COM | 33738R605 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,828 | $240K | 0.0% | $131.29 | $131.29 | — | COM | 464287556 |
| — | MARKETS II PLC US TREASURY BD | 6,584 | $239K | 0.0% | $36.30 | $36.45 | — | COM | 99949D23T |
| GL | GLOBE LIFE INC | 1,974 | $238K | 0.0% | $120.57 * | $89.50 | +24.6% | COM | 37959E102 |
| — | WESTROCK CO COM | 6,769 | $238K | 0.0% | $35.16 | $35.16 | — | COM | 96145D105 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,953 | $236K | 0.0% | $120.84 | $120.84 | — | COM | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 1,255 | $235K | 0.0% | $187.25 * | $169.33 | 0.0% | COM | 89417E109 |
| CI | CIGNA CORP NEW | 708 | $235K | 0.0% | $331.92 * | $298.87 | 0.0% | COM | 125523100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 5,159 | $233K | 0.0% | $45.16 | $42.35 | — | COM | 808524201 |
| ADI | ANALOG DEVICES INC | 1,415 | $232K | 0.0% | $163.96 * | $138.85 | +6.4% | COM | 032654105 |
| HSBC | HSBC HLDGS PLC SPON ADR NE ADR | 7,409 | $231K | 0.0% | $31.18 | $31.18 | — | COM | 404280406 |
| PECO | PHILLIPS EDISON COMPANY INC | 7,161 | $228K | 0.0% | $31.84 | $34.39 | — | COM | 71844V201 |
| SU | SUNCOR ENERGY INC NEW | 7,111 | $226K | 0.0% | $31.78 * | $25.56 | +13.9% | COM | 867224107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG | 4,957 | $226K | 0.0% | $45.59 | $45.08 | — | COM | 92206C771 |
| PRU | PRUDENTIAL FINL INC | 2,256 | $224K | 0.0% | $99.29 * | $82.25 | +5.4% | COM | 744320102 |
| EXC | EXELON CORP | 5,186 | $224K | 0.0% | $43.19 * | $25.15 | +39.9% | COM | 30161N101 |
| IVE | ISHARES TR S P 500 VAL ETF | 1,522 | $221K | 0.0% | $145.20 | $145.20 | — | COM | 464287408 |
| MSI | MOTOROLA SOLUTIONS INC | 859 | $221K | 0.0% | $257.28 * | $227.75 | +5.8% | COM | 620076307 |
| CNSWF | CONSTELLATION SOFTWARE INC | 141 | $220K | 0.0% | $1560.28 * | $1477.90 | 0.0% | COM | 21037X100 |
| CNI | CANADIAN NATL RY CO | 1,839 | $219K | 0.0% | $119.09 * | $112.24 | 0.0% | COM | 136375102 |
| MET | METLIFE INC | 3,012 | $218K | 0.0% | $72.38 * | $65.10 | 0.0% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 1,455 | $218K | 0.0% | $149.83 * | $139.69 | 0.0% | COM | 00846U101 |
| — | HALYK SAVINGS BANK EA REPR GDR | 19,632 | $218K | 0.0% | $11.10 | $9.98 | — | COM | 9995B12BT |
| NEOG | NEOGEN CORP | 14,127 | $215K | 0.0% | $15.22 * | $20.14 | -29.3% | COM | 640491106 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 4,123 | $213K | 0.0% | $51.66 | $51.59 | — | COM | 921909768 |
| FXN | FIRST TRUST ENERGY ALPHADEX FU | 12,350 | $211K | 0.0% | $17.09 | $15.79 | — | COM | 33734X127 |
| RIG | TRANSOCEAN LTD | 46,128 | $210K | 0.0% | $4.55 * | $3.86 | 0.0% | COM | H8817H100 |
| MDY | SPDR S P MIDCAP 400 ETF TR UTS | 472 | $209K | 0.0% | $442.80 | $442.80 | — | COM | 78467Y107 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 2,794 | $209K | 0.0% | $74.80 | $74.80 | — | COM | 33733E104 |
| HKVTY | HK ELEC INVTS/HK ELE INVTS ADR | 30,627 | $203K | 0.0% | $6.63 | $9.17 | — | COM | 40422B101 |
| HTHT | H WORLD GROUP LIMITED ADR | 4,776 | $203K | 0.0% | $42.50 | $41.99 | — | COM | 44332N106 |
| IMO | IMPERIAL OIL LTD | 4,108 | $200K | 0.0% | $48.69 * | $47.43 | 0.0% | COM | 453038408 |
| BBDC | BARINGS BDC INC COM | 24,231 | $197K | 0.0% | $8.13 * | $6.94 | -13.8% | COM | 06759L103 |
| LZRFY | LOCALIZA RENT A CAR ADR | 19,672 | $194K | 0.0% | $9.86 | $8.44 | — | COM | 53956W300 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 16,870 | $192K | 0.0% | $11.38 | $13.36 | — | COM | 33735T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 23,594 | $189K | 0.0% | $8.01 | $7.80 | — | COM | 86562M209 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 14,150 | $180K | 0.0% | $12.72 | $7.58 | — | COM | 69367U105 |
| FBRT | FRANKLIN BSP REALTY TRUST INCC | 13,305 | $172K | 0.0% | $12.93 | $13.47 | — | COM | 35243J101 |
| NETTF | NETEASE INC | 10,424 | $156K | 0.0% | $14.97 * | $13.45 | 0.0% | COM | G6427A102 |
| — | MORGAN STANLEY FIN LLC NT LKD | 15,000 | $140K | 0.0% | $9.33 | $9.33 | — | COM | 61772X709 |
| — | HSBC BK USA NATL ASSN CD ZE | 100,000 | $119K | 0.0% | $1.19 | $1.20 | — | COM | 44329M4F7 |
| CION | CION INVT CORP | 12,168 | $119K | 0.0% | $9.78 * | $6.17 | -4.0% | COM | 17259U204 |
| BJINF | BEIJING ENTERPRISES HLDGS LTD | 33,593 | $104K | 0.0% | $3.10 * | $2.58 | 0.0% | COM | Y07702122 |
| — | GS FIN CORP NT LKD 25 | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | COM | 36264Q560 |
| — | MORGAN STANLEY FIN LLC NT LKD | 10,000 | $96,000 | 0.0% | $9.60 | $9.60 | — | COM | 61772X246 |
| — | CHINA MOBILE LIMITED | 14,230 | $94,000 | 0.0% | $6.61 | $6.61 | — | COM | Y14965100 |
| MIUFF | MITSUBISHI HC CAPITAL INC | 16,719 | $83,000 | 0.0% | $4.96 * | $4.49 | +3.1% | COM | J4706D100 |
| CHKGF | CK ASSET HLDGS LTD | 11,448 | $68,000 | 0.0% | $5.94 * | $5.33 | -6.1% | COM | G2177B101 |
| PTAIF | PT ASTRA INTERNATIONAL TBK | 187,208 | $67,000 | 0.0% | $0.36 | $0.32 | -4.4% | COM | Y7117N172 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 14,648 | $66,000 | 0.0% | $4.51 | $10.24 | — | COM | 750723108 |
| UROY | URANIUM RTY CORP | 22,650 | $54,000 | 0.0% | $2.38 * | $2.43 | 0.0% | COM | 91702V101 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,181 | $53,000 | 0.0% | $4.74 | $4.74 | — | COM | 30290Y101 |
| WMMVF | WAL MART DE MEXICO S A DE C V | 15,000 | $52,000 | 0.0% | $3.47 * | $3.35 | 0.0% | COM | P98180188 |
| URG | UR ENERGY INC | 44,000 | $51,000 | 0.0% | $1.16 * | $1.22 | 0.0% | COM | 91688R108 |
| — | PURPLE BIOTECH LTD ADR | 32,200 | $44,000 | 0.0% | $1.37 | $1.37 | — | COM | 74638P109 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 17,338 | $38,000 | 0.0% | $2.19 | $2.71 | — | COM | 539439109 |
| CGMBF | CHINA MINSHENG BK CORP LT | 99,116 | $34,000 | 0.0% | $0.34 * | $0.02 | 0.0% | COM | Y1495M112 |
| NAT | NORDIC AMERICAN TANKERS LIMITE | 11,146 | $34,000 | 0.0% | $3.05 * | $3.23 | 0.0% | COM | G65773106 |
| DNN | DENISON MINES CORP | 28,667 | $33,000 | 0.0% | $1.15 | $1.18 | 0.0% | COM | 248356107 |
| APLD | APPLIED DIGITAL CORP COM NEW | 16,000 | $29,000 | 0.0% | $1.81 * | $3.00 | -34.2% | COM | 038169207 |
| — | MORGAN STANLEY | 28,000 | $29,000 | 0.0% | $1.04 | $1.04 | — | COM | 61761JW39 |
| — | ALPINE 4 HOLDINGS INC | 53,431 | $28,000 | 0.0% | $0.52 | $0.52 | — | COM | 02083E105 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 32,000 | $26,000 | 0.0% | $0.81 | $0.81 | — | COM | 17329FNM2 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $23,000 | 0.0% | $1.44 * | $1.28 | -0.1% | COM | G3777B103 |
| — | MFS INTER HIGH INCOME FD | 13,163 | $22,000 | 0.0% | $1.67 | $1.67 | — | COM | 59318T109 |
| — | MORGAN STANLEY D W DISC SRMTNS | 30,000 | $19,000 | 0.0% | $0.63 | $1.03 | — | COM | 61745ER60 |
| NGL | NGL ENERGY PARTNERS LP | 13,143 | $16,000 | 0.0% | $1.22 | $1.83 | — | COM | 62913M107 |
| — | WESTPORT FUEL SYSTEMS INC | 17,258 | $13,000 | 0.0% | $0.75 | $2.19 | — | COM | 960908309 |
| — | CIDARA THERAPEUTICS INC | 16,500 | $12,000 | 0.0% | $0.73 | $0.48 | — | COM | 171757107 |
| — | BNP PARIBAS | 20,000 | $9,000 | 0.0% | $0.45 | $1.05 | — | COM | 05600FD30 |
| MHTX | MANHATTAN SCIENTIFICS INC | 1,040,000 | $8,000 | 0.0% | $0.01 | $0.02 | -35.0% | COM | 563122100 |
| UURAF | UCORE RARE METALS INC | 13,000 | $7,000 | 0.0% | $0.54 | $0.57 | 0.0% | COM | 90348V301 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $7,000 | 0.0% | $0.08 | $0.02 | — | COM | Y07832143 |
| — | RIVERSIDE RES INC NEW | 75,000 | $7,000 | 0.0% | $0.09 | $0.35 | — | COM | 76927D101 |
| — | CITIGROUP GLOBAL MKTS HLDGS IN | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 17329QU73 |
| — | BOXLIGHT CORP | 19,852 | $6,000 | 0.0% | $0.30 | $0.66 | — | COM | 103197109 |
| — | THERIVA BIOLOGICS INC | 12,569 | $6,000 | 0.0% | $0.48 | $0.95 | — | COM | 87164U409 |
| NBIS | YANDEX N V | 4,135,460 | $0 | 0.0% | $0.00 | $44.85 | — | COM | N97284108 |