CIK: 0001694217 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value ($000): $66,661,035 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,357,452 | $4,888,797 | 7.3% | $169.78 | +80.9% | COM | 594918104 |
| AAPL | APPLE INC | 21,575,596 | $4,184,565 | 6.3% | $117.88 | +46.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,636,524 | $2,807,238 | 4.2% | $19.00 | +74.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 18,196,995 | $2,178,213 | 3.3% | $109.38 | +4.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,500,849 | $2,020,253 | 3.0% | $119.32 | -4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,409,015 | $1,950,137 | 2.9% | $107.91 | +20.2% | COM | 46625H100 |
| LIN | LINDE PLC | 4,690,111 | $1,787,153 | 2.7% | $322.30 | +9.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 5,184,990 | $1,487,993 | 2.2% | $187.55 | +30.7% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 3,001,769 | $1,407,742 | 2.1% | $249.81 | +64.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,233,416 | $1,263,210 | 1.9% | $217.20 | +25.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 10,783,860 | $1,243,949 | 1.9% | $86.62 | +20.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 21,492,124 | $1,162,505 | 1.7% | $40.50 | +29.0% | COM | 101137107 |
| KO | COCA COLA CO | 18,284,979 | $1,101,114 | 1.7% | $52.05 | +10.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,896,030 | $1,046,421 | 1.6% | $130.34 | +8.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 4,893,447 | $984,072 | 1.5% | $140.85 | +20.9% | SHS | G29183103 |
| WMT | WALMART INC | 5,947,812 | $934,703 | 1.4% | $43.25 | +13.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 2,696,758 | $822,762 | 1.2% | $231.21 | +21.7% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,498,983 | $801,709 | 1.2% | $79.07 | +9.9% | COM | 28176E108 |
| FDX | FEDEX CORP | 3,222,453 | $798,853 | 1.2% | $215.34 | +0.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 1,912,741 | $752,264 | 1.1% | $253.00 | +46.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,318,158 | $715,342 | 1.1% | $248.15 | +12.7% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 6,378,583 | $700,682 | 1.1% | $67.70 | +17.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 15,541,062 | $663,293 | 1.0% | $36.41 | +3.4% | COM | 949746101 |
| NOW | SERVICENOW INC | 1,103,833 | $620,317 | 0.9% | $95.07 | +5.2% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 4,965,226 | $608,886 | 0.9% | $109.00 | +3.5% | COM | 74340W103 |
| ABBV | ABBVIE INC | 4,431,613 | $597,063 | 0.9% | $110.32 | +21.2% | COM | 00287Y109 |
| DE | DEERE & CO | 1,419,663 | $575,139 | 0.9% | $325.21 | +13.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090,780 | $568,927 | 0.9% | $433.64 | +23.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,197,525 | $540,716 | 0.8% | $223.46 | -4.3% | COM | 149123101 |
| TSLA | TESLA INC | 2,062,485 | $539,897 | 0.8% | $182.77 | +9.4% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 1,354,205 | $528,194 | 0.8% | $322.50 | +1.8% | COM | 701094104 |
| PPG | PPG INDS INC | 3,369,245 | $499,659 | 0.7% | $118.46 | +11.2% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,315,898 | $491,624 | 0.7% | $90.97 | +14.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,074,100 | $472,806 | 0.7% | $28.36 | +29.9% | Call | 64110L106 |
| PWR | QUANTA SVCS INC | 2,281,556 | $448,212 | 0.7% | $133.11 | +30.7% | COM | 74762E102 |
| SCHW | SCHWAB CHARLES CORP | 7,802,155 | $442,226 | 0.7% | $50.50 | -0.1% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,000,399 | $440,674 | 0.7% | $28.36 | +29.9% | COM | 64110L106 |
| — | HESS CORP | 3,219,040 | $437,628 | 0.7% | $126.88 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 3,482,475 | $421,224 | 0.6% | $110.90 | +3.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,475,741 | $413,752 | 0.6% | $112.16 | -3.4% | COM | 747525103 |
| V | VISA INC | 1,736,674 | $412,331 | 0.6% | $177.14 | +26.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,088,800 | $402,255 | 0.6% | $119.32 | -4.3% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 826,809 | $397,352 | 0.6% | $334.99 | +38.8% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,159,772 | $396,729 | 0.6% | $163.76 | +3.2% | CL A | 571903202 |
| MCK | MCKESSON CORP | 904,302 | $386,417 | 0.6% | $373.31 | +1.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 5,168,383 | $376,951 | 0.6% | $57.08 | +20.1% | CL A | 609207105 |
| CRM | SALESFORCE INC | 1,706,529 | $360,528 | 0.5% | $175.53 | +14.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,656,500 | $358,091 | 0.5% | $110.32 | +21.2% | Call | 00287Y109 |
| SBUX | STARBUCKS CORP | 3,600,000 | $357,064 | 0.5% | $88.50 | +9.9% | Call | 855244109 |
| EOG | EOG RES INC | 3,117,401 | $356,753 | 0.5% | $90.44 | +15.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 3,158,440 | $338,744 | 0.5% | $78.80 | +26.4% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,020,585 | $300,131 | 0.5% | $48.86 | -1.5% | COM | 573874104 |
| BKNG | BOOKING HOLDINGS INC | 109,039 | $294,442 | 0.4% | $2390.56 | +8.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 4,429,081 | $279,519 | 0.4% | $59.27 | +7.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,892,299 | $273,523 | 0.4% | $101.01 | +21.0% | COM | 038222105 |
| UBS | UBS GROUP AG | 13,018,760 | $263,342 | 0.4% | $14.54 | +38.3% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 1,504,839 | $249,101 | 0.4% | $144.68 | +2.9% | COM | 478160104 |
| NKE | NIKE INC | 2,252,200 | $248,439 | 0.4% | $113.94 | -2.3% | Call | 654106103 |
| AVGO | BROADCOM INC | 283,787 | $246,151 | 0.4% | $40.43 | +70.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,604,998 | $238,121 | 0.4% | $44.43 | +2.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,197,036 | $237,212 | 0.4% | $69.89 | +0.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 2,592,000 | $231,269 | 0.3% | $140.59 | -34.2% | Call | 254687106 |
| AME | AMETEK INC | 1,413,653 | $228,842 | 0.3% | $122.18 | +17.5% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 885,439 | $212,434 | 0.3% | $185.33 | +12.6% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538,393 | $205,870 | 0.3% | $108.02 | +9.3% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 2,532,633 | $195,114 | 0.3% | $69.52 | +4.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 2,137,509 | $193,210 | 0.3% | $83.27 | -3.8% | COM | 291011104 |
| ATO | ATMOS ENERGY CORP | 1,658,162 | $192,911 | 0.3% | $104.36 | +3.9% | COM | 049560105 |
| PEP | PEPSICO INC | 1,034,653 | $191,595 | 0.3% | $135.97 | +25.4% | COM | 713448108 |
| CTAS | CINTAS CORP | 384,222 | $190,989 | 0.3% | $91.10 | +25.9% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 3,993,521 | $189,852 | 0.3% | $35.89 | -0.0% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 1,007,917 | $188,168 | 0.3% | $158.73 | +5.4% | COM | 278865100 |
| CSX | CSX CORP | 5,370,483 | $183,133 | 0.3% | $30.15 | +0.9% | COM | 126408103 |
| AZO | AUTOZONE INC | 71,571 | $178,452 | 0.3% | $1894.10 | +34.6% | COM | 053332102 |
| HD | HOME DEPOT INC | 561,719 | $174,492 | 0.3% | $263.26 | +5.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,931,407 | $172,446 | 0.3% | $140.59 | -34.2% | COM | 254687106 |
| INTC | INTEL CORP | 4,999,256 | $167,177 | 0.3% | $38.44 | -20.1% | COM | 458140100 |
| — | QIAGEN NV | 3,612,799 | $162,133 | 0.2% | $41.20 | — | SHS NEW | N72482123 |
| NKE | NIKE INC | 1,445,741 | $159,597 | 0.2% | $113.94 | -2.3% | CL B | 654106103 |
| AON | AON PLC | 457,320 | $157,867 | 0.2% | $197.44 | +61.4% | SHS CL A | G0403H108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,431,602 | $156,668 | 0.2% | $46.47 | +26.3% | SHS | G25839104 |
| PANW | PALO ALTO NETWORKS INC | 608,954 | $155,596 | 0.2% | $82.41 | +26.3% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 696,619 | $152,957 | 0.2% | $134.58 | +51.0% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 1,699,941 | $149,758 | 0.2% | $86.65 | -8.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,513,321 | $147,730 | 0.2% | $73.80 | +14.5% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 8,284,083 | $137,681 | 0.2% | $11.42 | +21.1% | COM | G87110105 |
| SPY | SPDR S&P 500 ETF TR | 305,614 | $135,483 | 0.2% | $352.51 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 767,971 | $133,783 | 0.2% | $137.01 | +14.0% | COM | 025816109 |
| POOL | POOL CORP | 357,058 | $133,768 | 0.2% | $328.19 | +0.4% | COM | 73278L105 |
| IR | INGERSOLL RAND INC | 1,959,031 | $128,042 | 0.2% | $58.11 | +1.5% | COM | 45687V106 |
| SHOP | SHOPIFY INC | 1,924,117 | $124,503 | 0.2% | $55.72 | +1.5% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 369,421 | $121,706 | 0.2% | $225.08 | +22.6% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 644,227 | $121,166 | 0.2% | $137.67 | +23.8% | COM | 571748102 |
| CLX | CLOROX CO DEL | 739,317 | $117,581 | 0.2% | $133.88 | +10.2% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,128,649 | $113,903 | 0.2% | $88.03 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 2,297,459 | $112,851 | 0.2% | $28.94 | +53.8% | COM STK | 806857108 |
| DB | DEUTSCHE BANK A G | 10,709,646 | $112,244 | 0.2% | $11.87 | -17.5% | NAMEN AKT | D18190898 |
| HON | HONEYWELL INTL INC | 514,310 | $106,719 | 0.2% | $174.06 | +0.9% | COM | 438516106 |
| CME | CME GROUP INC | 564,268 | $104,550 | 0.2% | $153.39 | +8.6% | COM | 12572Q105 |
| IBN | ICICI BANK LIMITED | 4,369,054 | $100,838 | 0.2% | $22.96 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,558,319 | $99,655 | 0.1% | $55.69 | +5.8% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 778,624 | $94,279 | 0.1% | $85.26 | +31.8% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 70,006 | $91,823 | 0.1% | $761.40 | +84.7% | COM | 592688105 |
| TJX | TJX COS INC NEW | 1,060,906 | $89,954 | 0.1% | $72.04 | +5.7% | COM | 872540109 |
| CMI | CUMMINS INC | 366,430 | $89,834 | 0.1% | $200.51 | +6.2% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 164,857 | $88,759 | 0.1% | $354.39 | +37.5% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 528,957 | $85,723 | 0.1% | $162.79 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 492,468 | $85,085 | 0.1% | $129.32 | +22.8% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 318,017 | $83,960 | 0.1% | $226.32 | +6.9% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 845,635 | $83,773 | 0.1% | $88.50 | +9.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 192,000 | $81,328 | 0.1% | $19.00 | +74.6% | Call | 67066G104 |
| PGR | PROGRESSIVE CORP | 613,074 | $81,153 | 0.1% | $119.40 | +2.6% | COM | 743315103 |
| PBA | PEMBINA PIPELINE CORP | 2,424,643 | $76,324 | 0.1% | $31.06 | -9.1% | COM | 706327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213,000 | $75,010 | 0.1% | $217.57 | +54.9% | Call | 92532F100 |
| COTY | COTY INC | 5,766,165 | $70,866 | 0.1% | $8.35 | +41.3% | COM CL A | 222070203 |
| DG | DOLLAR GEN CORP NEW | 416,011 | $70,630 | 0.1% | $170.06 | +10.1% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 621,799 | $70,314 | 0.1% | $78.64 | +33.1% | COM | 45866F104 |
| CMS | CMS ENERGY CORP | 1,186,851 | $69,727 | 0.1% | $52.78 | +5.2% | COM | 125896100 |
| GLW | CORNING INC | 1,980,269 | $69,389 | 0.1% | $33.87 | -9.7% | COM | 219350105 |
| GM | GENERAL MTRS CO | 1,798,942 | $69,374 | 0.1% | $47.16 | -28.7% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 141,855 | $69,358 | 0.1% | $412.35 | -2.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 310,673 | $69,004 | 0.1% | $193.34 | +10.5% | COM | 031162100 |
| EWJ | ISHARES INC | 1,080,756 | $66,899 | 0.1% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| SSUNF | SIGNA SPORTS UNITED NV | 23,449,533 | $66,362 | 0.1% | $8.53 | -62.4% | ORD SHS | N80029106 |
| CMCSA | COMCAST CORP NEW | 1,556,704 | $64,667 | 0.1% | $38.76 | -5.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 826,910 | $63,735 | 0.1% | $65.91 | +10.1% | COM | 375558103 |
| TU | TELUS CORPORATION | 3,211,290 | $62,569 | 0.1% | $20.82 | -3.3% | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,693 | $62,180 | 0.1% | $217.57 | +54.9% | COM | 92532F100 |
| — | SOUTHWEST AIRLS CO | 53,450,000 | $61,580 | 0.1% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ORCL | ORACLE CORP | 485,285 | $57,788 | 0.1% | $57.70 | +74.0% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 299,197 | $57,224 | 0.1% | $165.04 | +4.6% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 315,167 | $56,474 | 0.1% | $141.89 | +8.9% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 697,258 | $56,457 | 0.1% | $72.57 | +12.6% | COM | 436440101 |
| WMB | WILLIAMS COS INC | 1,713,741 | $55,920 | 0.1% | $22.82 | +17.3% | COM | 969457100 |
| — | VMWARE INC | 377,554 | $54,251 | 0.1% | $126.15 | — | CL A COM | 928563402 |
| ITW | ILLINOIS TOOL WKS INC | 216,524 | $54,166 | 0.1% | $182.55 | +20.3% | COM | 452308109 |
| DECK | DECKERS OUTDOOR CORP | 102,151 | $53,901 | 0.1% | $64.92 | +23.8% | COM | 243537107 |
| RMD | RESMED INC | 244,415 | $53,405 | 0.1% | $214.02 | +1.6% | COM | 761152107 |
| PNC | PNC FINL SVCS GROUP INC | 423,021 | $53,279 | 0.1% | $164.84 | -33.0% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 295,552 | $53,203 | 0.1% | $141.68 | +12.3% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 367,667 | $52,457 | 0.1% | $125.49 | +10.3% | COM | 030420103 |
| SRE | SEMPRA | 359,607 | $52,355 | 0.1% | $68.81 | -0.1% | COM | 816851109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 357,215 | $52,011 | 0.1% | $115.22 | +15.1% | COM | 98956P102 |
| EXC | EXELON CORP | 1,249,377 | $50,900 | 0.1% | $37.12 | +0.9% | COM | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 248,292 | $50,822 | 0.1% | $152.39 | +11.0% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 359,657 | $49,956 | 0.1% | $127.47 | +6.4% | COM | 872590104 |
| MCO | MOODYS CORP | 143,224 | $49,802 | 0.1% | $182.96 | +69.6% | COM | 615369105 |
| IEUR | ISHARES TR | 942,111 | $49,586 | 0.1% | $52.00 | — | CORE MSCI EURO | 46434V738 |
| — | LAM RESEARCH CORP | 76,342 | $49,078 | 0.1% | $564.36 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 94 | $48,727 | 0.1% | $413196.10 | +20.5% | CL A | 084670108 |
| GTLS | CHART INDS INC | 300,000 | $48,434 | 0.1% | $128.57 | -0.6% | Call | 16115Q308 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,433,305 | $47,791 | 0.1% | $11.94 | -20.7% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 138,000 | $46,983 | 0.1% | $169.78 | +80.9% | Call | 594918104 |
| YUMC | YUM CHINA HLDGS INC | 831,152 | $46,874 | 0.1% | $52.45 | +15.0% | COM | 98850P109 |
| IEV | ISHARES TR | 926,270 | $46,814 | 0.1% | $44.74 | — | EUROPE ETF | 464287861 |
| EL | LAUDER ESTEE COS INC | 236,885 | $46,515 | 0.1% | $238.18 | -15.4% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,350 | $46,151 | 0.1% | $290.89 | +12.2% | CL B NEW | 084670702 |
| V | VISA INC | 194,000 | $46,106 | 0.1% | $177.14 | +26.7% | Call | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 330,643 | $45,649 | 0.1% | $117.27 | +7.2% | COM | 494368103 |
| STLA | STELLANTIS N.V | 2,589,633 | $45,438 | 0.1% | $16.40 | — | SHS | N82405106 |
| NUE | NUCOR CORP | 272,835 | $44,739 | 0.1% | $125.71 | +11.6% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 148,510 | $44,483 | 0.1% | $262.85 | +0.9% | COM | 009158106 |
| CI | THE CIGNA GROUP | 158,212 | $44,394 | 0.1% | $246.11 | +0.7% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 519,491 | $44,131 | 0.1% | $35.02 | +8.4% | CL A | 032095101 |
| MMM | 3M CO | 438,339 | $43,875 | 0.1% | $92.07 | -15.8% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 803,852 | $43,496 | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 533,473 | $43,138 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| STLD | STEEL DYNAMICS INC | 396,000 | $43,053 | 0.1% | $89.89 | +8.7% | Call | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 142,830 | $43,026 | 0.1% | $202.67 | +41.8% | COM | 60855R100 |
| IQV | IQVIA HLDGS INC | 188,756 | $42,427 | 0.1% | $200.30 | +0.2% | COM | 46266C105 |
| — | WESTERN DIGITAL CORP. | 43,450,000 | $42,069 | 0.1% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCI | CROWN CASTLE INC | 360,273 | $41,050 | 0.1% | $133.55 | -23.3% | COM | 22822V101 |
| UNP | UNION PAC CORP | 195,593 | $40,022 | 0.1% | $212.19 | -11.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 365,992 | $39,911 | 0.1% | $105.60 | -3.9% | COM | 002824100 |
| ABT | ABBOTT LABS | 365,000 | $39,789 | 0.1% | $105.60 | -3.9% | Call | 002824100 |
| OKE | ONEOK INC NEW | 642,969 | $39,685 | 0.1% | $51.33 | +5.5% | COM | 682680103 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,705,270 | $39,561 | 0.1% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| PFE | PFIZER INC | 1,040,176 | $38,133 | 0.1% | $40.47 | -17.9% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 430,415 | $37,980 | 0.1% | $85.45 | -1.6% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 52,790 | $37,932 | 0.1% | $671.76 | +14.1% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 399,518 | $37,786 | 0.1% | $63.55 | +30.1% | COM | 682189105 |
| DXCM | DEXCOM INC | 292,850 | $37,621 | 0.1% | $105.94 | +14.2% | COM | 252131107 |
| CB | CHUBB LIMITED | 194,457 | $37,445 | 0.1% | $151.34 | +25.4% | COM | H1467J104 |
| — | FORD MTR CO DEL | 33,500,000 | $36,696 | 0.1% | $1.15 | — | NOTE 3/1 | 345370CZ1 |
| RL | RALPH LAUREN CORP | 296,206 | $36,522 | 0.1% | $108.49 | +1.5% | CL A | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 623,341 | $35,805 | 0.1% | $47.23 | +20.4% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 822,736 | $35,518 | 0.1% | $31.85 | +16.7% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 352,155 | $35,297 | 0.1% | $78.11 | +16.9% | COM | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 292,153 | $35,131 | 0.1% | $116.49 | +7.4% | COM | 00846U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 293,272 | $34,826 | 0.1% | $94.70 | +4.8% | COM | 025932104 |
| — | COOPER COS INC | 86,900 | $33,320 | 0.0% | $324.79 | — | COM NEW | 216648402 |
| BJ | BJS WHSL CLUB HLDGS INC | 521,137 | $32,837 | 0.0% | $72.49 | -4.6% | COM | 05550J101 |
| AXTA | AXALTA COATING SYS LTD | 992,915 | $32,578 | 0.0% | $26.90 | +15.4% | COM | G0750C108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 199,167 | $31,975 | 0.0% | $117.74 | +23.1% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 351,972 | $31,818 | 0.0% | $76.57 | +14.0% | COM | 209115104 |
| LOGI | LOGITECH INTL S A | 534,037 | $31,779 | 0.0% | $41.90 | +37.8% | SHS | H50430232 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 551,817 | $31,156 | 0.0% | $36.19 | +31.4% | COM | 01973R101 |
| INCY | INCYTE CORP | 494,994 | $30,813 | 0.0% | $72.97 | -8.4% | COM | 45337C102 |
| FTS | FORTIS INC | 708,757 | $30,578 | 0.0% | $38.35 | +2.4% | COM | 349553107 |
| CVS | CVS HEALTH CORP | 439,862 | $30,408 | 0.0% | $66.06 | -2.7% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 260,801 | $30,405 | 0.0% | $86.78 | +26.7% | COM | 56585A102 |
| ROST | ROSS STORES INC | 270,000 | $30,275 | 0.0% | $101.46 | +0.7% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 87,285 | $29,846 | 0.0% | $283.66 | +6.7% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 66,625 | $29,601 | 0.0% | $408.80 | +8.3% | COM | 036752103 |
| C | CITIGROUP INC | 638,646 | $29,404 | 0.0% | $42.36 | +0.9% | COM NEW | 172967424 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409,550 | $29,131 | 0.0% | $74.25 | -0.0% | COM | 81725T100 |
| — | EXPEDIA GROUP INC | 32,750,041 | $28,671 | 0.0% | $1.14 | — | NOTE 2/1 | 30212PBE4 |
| IVV | ISHARES TR | 63,752 | $28,415 | 0.0% | $296.68 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 115,521 | $27,092 | 0.0% | $213.02 | +2.2% | COM | 127387108 |
| EQIX | EQUINIX INC | 34,336 | $26,917 | 0.0% | $606.90 | +14.1% | COM | 29444U700 |
| MDB | MONGODB INC | 62,945 | $25,870 | 0.0% | $240.14 | +21.4% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 602,910 | $25,728 | 0.0% | $51.88 | -18.3% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 69,444 | $25,654 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IMKTA | INGLES MKTS INC | 306,855 | $25,362 | 0.0% | $80.52 | +4.2% | CL A | 457030104 |
| — | KELLOGG CO | 375,961 | $25,340 | 0.0% | $53.69 | +8.6% | COM | 487836108 |
| IRM | IRON MTN INC DEL | 444,705 | $25,268 | 0.0% | $41.94 | +19.0% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 66,100 | $25,077 | 0.0% | $367.32 | +0.4% | Call | 550021109 |
| LEA | LEAR CORP | 174,441 | $25,042 | 0.0% | $132.13 | -7.1% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 430,063 | $24,942 | 0.0% | $42.88 | +31.7% | COM | 517834107 |
| GTLS | CHART INDS INC | 154,959 | $24,761 | 0.0% | $128.57 | -0.6% | COM | 16115Q308 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 444,139 | $24,676 | 0.0% | $50.89 | +5.9% | CL A | 499049104 |
| — | SPLUNK INC | 28,350,000 | $24,592 | 0.0% | $0.89 | — | NOTE 1.125% 6/1 | 848637AF1 |
| UHS | UNIVERSAL HLTH SVCS INC | 155,806 | $24,582 | 0.0% | $120.53 | +14.3% | CL B | 913903100 |
| SPGI | S&P GLOBAL INC | 60,508 | $24,262 | 0.0% | $339.80 | +5.3% | COM | 78409V104 |
| T | AT&T INC | 1,505,867 | $24,040 | 0.0% | $16.65 | -11.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 105,633 | $23,841 | 0.0% | $171.74 | +15.2% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 523,639 | $23,312 | 0.0% | $42.05 | -5.1% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 467,815 | $23,255 | 0.0% | $40.97 | +3.8% | COM | 14448C104 |
| F | FORD MTR CO DEL | 1,533,838 | $23,207 | 0.0% | $8.30 | +28.8% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 77,983 | $22,871 | 0.0% | $195.24 | +42.4% | COM NEW | 620076307 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,892 | $22,834 | 0.0% | $108.63 | -26.3% | COM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 247,677 | $22,744 | 0.0% | $70.25 | +8.1% | SHS - A - | N53745100 |
| — | AKAMAI TECHNOLOGIES INC | 21,250,000 | $22,665 | 0.0% | $1.11 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EZU | ISHARES INC | 492,197 | $22,552 | 0.0% | $43.20 | — | MSCI EURZONE ETF | 464286608 |
| KR | KROGER CO | 478,123 | $22,472 | 0.0% | $41.91 | +7.4% | COM | 501044101 |
| BCE | BCE INC | 489,034 | $22,323 | 0.0% | $32.10 | +17.6% | COM NEW | 05534B760 |
| BKR | BAKER HUGHES COMPANY | 695,835 | $21,995 | 0.0% | $28.14 | -2.6% | CL A | 05722G100 |
| HPQ | HP INC | 713,452 | $21,910 | 0.0% | $20.19 | +34.3% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 588,043 | $21,865 | 0.0% | $34.40 | -9.3% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 180,483 | $21,862 | 0.0% | $102.62 | +7.1% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 155,386 | $21,841 | 0.0% | $133.44 | -1.8% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 49,875 | $21,716 | 0.0% | $325.39 | +23.8% | COM | 871607107 |
| ALL | ALLSTATE CORP | 198,782 | $21,675 | 0.0% | $112.15 | -4.8% | COM | 020002101 |
| IYW | ISHARES TR | 198,161 | $21,574 | 0.0% | $108.81 | — | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 86,243 | $21,535 | 0.0% | $182.74 | +33.2% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,623 | $21,432 | 0.0% | $87.88 | +10.1% | COM | 83088M102 |
| SYY | SYSCO CORP | 287,673 | $21,346 | 0.0% | $73.23 | -6.4% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 134,881 | $21,226 | 0.0% | $80.25 | +78.5% | COM | 166764100 |
| UGI | UGI CORP NEW | 783,197 | $21,123 | 0.0% | $30.38 | -0.1% | COM | 902681105 |
| ALC | ALCON AG | 252,400 | $20,909 | 0.0% | $69.09 | +9.7% | ORD SHS | H01301128 |
| STZ | CONSTELLATION BRANDS INC | 84,714 | $20,853 | 0.0% | $201.99 | +10.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 200,319 | $20,755 | 0.0% | $68.68 | +37.6% | COM | 20825C104 |
| — | AKAMAI TECHNOLOGIES INC | 21,250,000 | $20,583 | 0.0% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ILLUMINA INC | 20,651,000 | $20,473 | 0.0% | $1.07 | — | NOTE 8/1 | 452327AK5 |
| AIG | AMERICAN INTL GROUP INC | 350,643 | $20,176 | 0.0% | $50.67 | -0.1% | COM NEW | 026874784 |
| EXAS | EXACT SCIENCES CORP | 211,933 | $19,901 | 0.0% | $56.41 | +38.3% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 111,148 | $19,560 | 0.0% | $174.10 | -6.6% | CL A | 833445109 |
| LOPE | GRAND CANYON ED INC | 188,873 | $19,494 | 0.0% | $89.07 | +23.4% | COM | 38526M106 |
| GS | GOLDMAN SACHS GROUP INC | 60,264 | $19,440 | 0.0% | $243.82 | +26.3% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 672,866 | $19,345 | 0.0% | $29.25 | -9.0% | COM | 060505104 |
| MGA | MAGNA INTL INC | 340,691 | $19,258 | 0.0% | $59.33 | -19.1% | COM | 559222401 |
| — | ZSCALER INC | 16,300,000 | $19,057 | 0.0% | $1.14 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DLB | DOLBY LABORATORIES INC | 223,080 | $18,667 | 0.0% | $69.71 | +14.3% | COM CL A | 25659T107 |
| — | DEXCOM INC | 17,250,000 | $18,424 | 0.0% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EURONET WORLDWIDE INC | 18,700,000 | $18,265 | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SONY | SONY GROUP CORPORATION | 200,000 | $18,008 | 0.0% | $90.09 | — | SPONSORED ADR | 835699307 |
| TPR | TAPESTRY INC | 416,109 | $17,809 | 0.0% | $38.23 | +1.3% | COM | 876030107 |
| FNV | FRANCO NEV CORP | 124,481 | $17,756 | 0.0% | $128.13 | +14.3% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 410,000 | $17,738 | 0.0% | $25.99 | +78.6% | COM | 962879102 |
| HAL | HALLIBURTON CO | 534,530 | $17,635 | 0.0% | $28.71 | +3.4% | COM | 406216101 |
| — | BILL HOLDINGS INC | 16,750,000 | $17,540 | 0.0% | $1.18 | — | NOTE 12/0 | 090043AB6 |
| — | BLOCK INC | 18,500,000 | $17,492 | 0.0% | $1.54 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NRG | NRG ENERGY INC | 467,693 | $17,487 | 0.0% | $33.87 | -5.2% | COM NEW | 629377508 |
| — | WOLFSPEED INC | 13,000,000 | $17,470 | 0.0% | $1.36 | — | NOTE 1.750% 5/0 | 225447AD3 |
| FLO | FLOWERS FOODS INC | 695,716 | $17,309 | 0.0% | $23.87 | -3.3% | COM | 343498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,824 | $17,050 | 0.0% | $130.21 | +19.2% | COM | 49338L103 |
| — | PALO ALTO NETWORKS INC | 6,600,000 | $16,990 | 0.0% | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| NTAP | NETAPP INC | 219,191 | $16,746 | 0.0% | $65.78 | -3.0% | COM | 64110D104 |
| OGN | ORGANON & CO | 804,410 | $16,740 | 0.0% | $26.00 | -26.6% | COMMON STOCK | 68622V106 |
| ZTS | ZOETIS INC | 96,959 | $16,700 | 0.0% | $134.14 | +25.3% | CL A | 98978V103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 561,930 | $16,403 | 0.0% | $48.25 | — | COM CL A | 848574109 |
| RY | ROYAL BK CDA | 170,066 | $16,261 | 0.0% | $81.20 | +17.6% | COM | 780087102 |
| — | JAZZ INVESTMENTS I LTD | 15,750,000 | $16,081 | 0.0% | $1.28 | — | NOTE 2.000% 6/1 | 472145AF8 |
| HCA | HCA HEALTHCARE INC | 51,974 | $15,773 | 0.0% | $200.43 | +35.8% | COM | 40412C101 |
| — | AIRBNB INC | 18,000,000 | $15,733 | 0.0% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| AMT | AMERICAN TOWER CORP NEW | 75,882 | $14,716 | 0.0% | $200.22 | -11.1% | COM | 03027X100 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,450,000 | $14,575 | 0.0% | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 129,713 | $14,476 | 0.0% | $93.55 | +0.1% | CL A | 099502106 |
| BWA | BORGWARNER INC | 295,010 | $14,429 | 0.0% | $39.69 | -0.1% | COM | 099724106 |
| — | DATADOG INC | 11,500,000 | $14,295 | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 250,000 | $14,180 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| — | MIDDLEBY CORP | 11,250,000 | $14,033 | 0.0% | $1.29 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AEM | AGNICO EAGLE MINES LTD | 275,255 | $13,756 | 0.0% | $48.52 | +5.2% | COM | 008474108 |
| — | DROPBOX INC | 14,550,000 | $13,743 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| HL | HECLA MNG CO | 2,662,573 | $13,712 | 0.0% | $5.01 | +12.6% | COM | 422704106 |
| TCOM | TRIP COM GROUP LTD | 389,320 | $13,626 | 0.0% | $34.47 | — | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 841,070 | $13,516 | 0.0% | $15.39 | — | SPONSORED ADR | 456788108 |
| — | ENPHASE ENERGY INC | 14,250,000 | $13,325 | 0.0% | $1.06 | — | NOTE 3/0 | 29355AAK3 |
| CNC | CENTENE CORP DEL | 194,159 | $13,096 | 0.0% | $68.27 | -2.3% | COM | 15135B101 |
| ARRY | ARRAY TECHNOLOGIES INC | 577,480 | $13,051 | 0.0% | $20.94 | +2.2% | COM SHS | 04271T100 |
| FTNT | FORTINET INC | 171,460 | $12,961 | 0.0% | $58.96 | +15.3% | COM | 34959E109 |
| — | JUNIPER NETWORKS INC | 410,085 | $12,848 | 0.0% | $28.42 | — | COM | 48203R104 |
| STLD | STEEL DYNAMICS INC | 116,378 | $12,679 | 0.0% | $89.89 | +8.7% | COM | 858119100 |
| ACM | AECOM | 148,609 | $12,586 | 0.0% | $65.48 | +22.0% | COM | 00766T100 |
| TRGP | TARGA RES CORP | 162,827 | $12,400 | 0.0% | $60.74 | +12.6% | COM | 87612G101 |
| — | SEA LTD | 15,550,000 | $12,374 | 0.0% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AZN | ASTRAZENECA PLC | 172,062 | $12,314 | 0.0% | $63.41 | — | SPONSORED ADR | 046353108 |
| — | DOCUSIGN INC | 12,750,000 | $12,309 | 0.0% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| LNT | ALLIANT ENERGY CORP | 234,000 | $12,280 | 0.0% | $53.50 | -8.3% | COM | 018802108 |
| — | EXACT SCIENCES CORP | 12,000,000 | $12,272 | 0.0% | $0.97 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BOOKING HOLDINGS INC | 8,001,007 | $12,015 | 0.0% | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PYPL | PAYPAL HLDGS INC | 180,203 | $11,996 | 0.0% | $105.17 | -35.3% | COM | 70450Y103 |
| XYL | XYLEM INC | 106,476 | $11,991 | 0.0% | $102.94 | -0.4% | COM | 98419M100 |
| — | OKTA INC | 13,900,000 | $11,951 | 0.0% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MONGODB INC | 6,000,000 | $11,940 | 0.0% | $1.19 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BARRICK GOLD CORP | 698,079 | $11,818 | 0.0% | $16.56 | — | COM | 067901108 |
| KGC | KINROSS GOLD CORP | 2,475,138 | $11,807 | 0.0% | $4.92 | +1.4% | COM | 496902404 |
| PAAS | PAN AMERN SILVER CORP | 809,518 | $11,799 | 0.0% | $22.90 | -27.9% | COM | 697900108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 163,126 | $11,748 | 0.0% | $53.32 | +25.2% | COM | 416515104 |
| — | WAYFAIR INC | 13,500,000 | $11,622 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PNR | PENTAIR PLC | 179,657 | $11,606 | 0.0% | $55.74 | +0.3% | SHS | G7S00T104 |
| ULTA | ULTA BEAUTY INC | 24,577 | $11,566 | 0.0% | $395.18 | +24.0% | COM | 90384S303 |
| — | FIVE9 INC | 11,800,000 | $11,443 | 0.0% | $1.25 | — | NOTE 0.500% 6/0 | 338307AD3 |
| DLR | DIGITAL RLTY TR INC | 100,151 | $11,404 | 0.0% | $100.72 | -10.1% | COM | 253868103 |
| — | OKTA INC | 12,500,000 | $11,340 | 0.0% | $1.19 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ETSY INC | 14,500,000 | $11,250 | 0.0% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | LUMENTUM HLDGS INC | 10,450,000 | $11,145 | 0.0% | $1.40 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MET | METLIFE INC | 195,407 | $11,047 | 0.0% | $57.52 | -11.0% | COM | 59156R108 |
| IEMG | ISHARES INC | 222,732 | $10,981 | 0.0% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 56,079 | $10,925 | 0.0% | $149.33 | +18.5% | COM | 032654105 |
| — | CONMED CORP | 9,750,000 | $10,911 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | SHIFT4 PMTS INC | 10,000,000 | $10,906 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| RSG | REPUBLIC SVCS INC | 70,165 | $10,747 | 0.0% | $119.38 | +16.0% | COM | 760759100 |
| — | AVANGRID INC | 283,069 | $10,666 | 0.0% | $39.02 | — | COM | 05351W103 |
| DAR | DARLING INGREDIENTS INC | 166,786 | $10,639 | 0.0% | $62.12 | -1.9% | COM | 237266101 |
| — | LI AUTO INC | 7,750,000 | $10,625 | 0.0% | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ZILLOW GROUP INC | 10,000,000 | $10,552 | 0.0% | $1.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CLH | CLEAN HARBORS INC | 64,104 | $10,541 | 0.0% | $137.99 | +5.9% | COM | 184496107 |
| EEM | ISHARES TR | 263,869 | $10,439 | 0.0% | $39.41 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,503 | $10,335 | 0.0% | $86.81 | +6.3% | COM | 75513E101 |
| SGML | SIGMA LITHIUM CORPORATION | 255,565 | $10,299 | 0.0% | $24.10 | +58.1% | COM | 826599102 |
| NWE | NORTHWESTERN CORP | 181,384 | $10,295 | 0.0% | $50.30 | +2.1% | COM NEW | 668074305 |
| — | ZILLOW GROUP INC | 8,250,000 | $10,233 | 0.0% | $1.52 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| VMC | VULCAN MATLS CO | 45,346 | $10,223 | 0.0% | $166.44 | +12.9% | COM | 929160109 |
| RDY | DR REDDYS LABS LTD | 160,869 | $10,152 | 0.0% | $51.40 | — | ADR | 256135203 |
| LNG | CHENIERE ENERGY INC | 65,796 | $10,039 | 0.0% | $124.39 | +19.0% | COM NEW | 16411R208 |
| — | JAZZ INVESTMENTS I LTD | 10,500,000 | $10,016 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| VRSK | VERISK ANALYTICS INC | 44,170 | $9,984 | 0.0% | $178.84 | +15.5% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 106,270 | $9,959 | 0.0% | $75.80 | -1.8% | COM | 854502101 |
| AVTR | AVANTOR INC | 480,158 | $9,862 | 0.0% | $20.22 | 0.0% | COM | 05352A100 |
| — | LITHIUM AMERS CORP NEW | 486,892 | $9,858 | 0.0% | $15.16 | — | COM NEW | 53680Q207 |
| DDOG | DATADOG INC | 100,000 | $9,838 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,539 | $9,832 | 0.0% | $216.21 | +2.4% | COM | 91307C102 |
| URI | UNITED RENTALS INC | 21,853 | $9,733 | 0.0% | $303.87 | +18.8% | COM | 911363109 |
| MAS | MASCO CORP | 168,919 | $9,693 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| SFM | SPROUTS FMRS MKT INC | 262,906 | $9,657 | 0.0% | $26.42 | +32.1% | COM | 85208M102 |
| — | SHOPIFY INC | 10,500,000 | $9,568 | 0.0% | $1.16 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BIIB | BIOGEN INC | 33,206 | $9,459 | 0.0% | $257.28 | +15.8% | COM | 09062X103 |
| OC | OWENS CORNING NEW | 72,478 | $9,458 | 0.0% | $88.60 | +23.7% | COM | 690742101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,842 | $9,422 | 0.0% | $92.24 | -7.1% | COM | 00971T101 |
| EBAY | EBAY INC. | 210,424 | $9,404 | 0.0% | $42.74 | -1.2% | COM | 278642103 |
| PVH | PVH CORPORATION | 110,245 | $9,368 | 0.0% | $67.47 | +24.5% | COM | 693656100 |
| — | CHEGG INC | 10,550,000 | $9,348 | 0.0% | $1.19 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,750,000 | $9,246 | 0.0% | $1.29 | — | NOTE 9/1 | 83417MAD6 |
| — | VAIL RESORTS INC | 10,250,000 | $9,226 | 0.0% | $1.06 | — | NOTE 1/0 | 91879QAN9 |
| EG | EVEREST RE GROUP LTD | 26,899 | $9,196 | 0.0% | $285.41 | +21.2% | COM | G3223R108 |
| — | OMNICELL COM | 9,000,000 | $9,163 | 0.0% | $1.14 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| AL | AIR LEASE CORP | 218,876 | $9,160 | 0.0% | $37.10 | +1.9% | CL A | 00912X302 |
| STN | STANTEC INC | 133,939 | $8,755 | 0.0% | $61.34 | — | COM | 85472N109 |
| — | CYBERARK SOFTWARE LTD | 7,700,000 | $8,745 | 0.0% | $1.19 | — | NOTE 11/1 | 23248VAB1 |
| — | SANDSTORM GOLD LTD | 1,700,000 | $8,717 | 0.0% | $5.85 | — | COM NEW | 80013R206 |
| — | BURLINGTON STORES INC | 8,350,000 | $8,664 | 0.0% | $1.43 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MFC | MANULIFE FINL CORP | 452,454 | $8,562 | 0.0% | $19.16 | -0.4% | COM | 56501R106 |
| — | NCL CORP LTD | 9,250,000 | $8,557 | 0.0% | $0.76 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| SSRM | SSR MINING IN | 600,000 | $8,514 | 0.0% | $11.36 | +33.2% | COM | 784730103 |
| THC | TENET HEALTHCARE CORP | 104,568 | $8,510 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| — | PDD HOLDINGS INC | 8,750,000 | $8,479 | 0.0% | $1.04 | — | NOTE 12/0 | 722304AC6 |
| — | SEA LTD | 8,250,000 | $8,399 | 0.0% | $1.11 | — | NOTE 2.375%12/0 | 81141RAF7 |
| VIRT | VIRTU FINL INC | 488,037 | $8,341 | 0.0% | $18.34 | 0.0% | CL A | 928254101 |
| ESNT | ESSENT GROUP LTD | 177,880 | $8,325 | 0.0% | $35.95 | +15.8% | COM | G3198U102 |
| — | ETSY INC | 7,000,000 | $8,281 | 0.0% | $1.69 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 95,376 | $8,267 | 0.0% | $85.22 | +10.4% | COM | 09061G101 |
| — | PIONEER NAT RES CO | 3,750,000 | $8,261 | 0.0% | $1.98 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CASY | CASEYS GEN STORES INC | 33,678 | $8,213 | 0.0% | $215.47 | +3.7% | COM | 147528103 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,620 | $8,169 | 0.0% | $146.26 | -4.7% | CL A | 22788C105 |
| CEG | CONSTELLATION ENERGY CORP | 88,385 | $8,092 | 0.0% | $70.81 | +14.9% | COM | 21037T109 |
| SNA | SNAP ON INC | 28,000 | $8,069 | 0.0% | $241.13 | +0.2% | COM | 833034101 |
| — | RINGCENTRAL INC | 8,750,000 | $8,047 | 0.0% | $1.07 | — | NOTE 3/0 | 76680RAF4 |
| ZS | ZSCALER INC | 54,874 | $8,028 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,480 | $8,000 | 0.0% | $36.36 | +80.0% | COM | 74251V102 |
| — | NCL CORP LTD | 5,750,000 | $7,895 | 0.0% | $1.13 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| CIEN | CIENA CORP | 185,000 | $7,861 | 0.0% | $56.97 | -20.1% | COM NEW | 171779309 |
| MTG | MGIC INVT CORP WIS | 493,003 | $7,785 | 0.0% | $13.21 | +12.3% | COM | 552848103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,400,000 | $7,772 | 0.0% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| WTS | WATTS WATER TECHNOLOGIES INC | 42,278 | $7,768 | 0.0% | $115.72 | +44.5% | CL A | 942749102 |
| VLO | VALERO ENERGY CORP | 65,701 | $7,707 | 0.0% | $68.25 | +57.1% | COM | 91913Y100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 300,743 | $7,687 | 0.0% | $20.05 | +15.4% | CL A | 82489W107 |
| OTIS | OTIS WORLDWIDE CORP | 86,339 | $7,685 | 0.0% | $48.15 | +67.5% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 99,329 | $7,624 | 0.0% | $64.33 | +20.5% | COM | 370334104 |
| LEGN | LEGEND BIOTECH CORP | 110,113 | $7,601 | 0.0% | $48.71 | — | SPONSORED ADS | 52490G102 |
| MRNA | MODERNA INC | 61,740 | $7,502 | 0.0% | $209.09 | -36.2% | COM | 60770K107 |
| PDD | PDD HOLDINGS INC | 108,398 | $7,495 | 0.0% | $60.78 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,824 | $7,474 | 0.0% | $35.88 | +70.2% | COM | 67103H107 |
| INMD | INMODE LTD | 200,030 | $7,471 | 0.0% | $34.59 | +1.0% | SHS | M5425M103 |
| CHT | CHUNGHWA TELECOM CO LTD | 200,000 | $7,458 | 0.0% | $33.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | INTEGRA LIFESCIENCES HLDGS C | 8,000,000 | $7,322 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,233 | $7,317 | 0.0% | $295.90 | -3.1% | COM | 83417M104 |
| HUM | HUMANA INC | 16,330 | $7,302 | 0.0% | $355.62 | +37.3% | COM | 444859102 |
| — | HALOZYME THERAPEUTICS INC | 8,750,000 | $7,287 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| TREX | TREX CO INC | 111,139 | $7,286 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| FSLR | FIRST SOLAR INC | 37,088 | $7,045 | 0.0% | $86.73 | +128.4% | COM | 336433107 |
| — | SUNNOVA ENERGY INTL INC. | 9,000,000 | $7,020 | 0.0% | $0.77 | — | NOTE 0.250%12/0 | 86745KAF1 |
| DOW | DOW INC | 131,708 | $7,015 | 0.0% | $42.14 | +7.4% | COM | 260557103 |
| — | SILVERCREST METALS INC | 1,191,200 | $6,981 | 0.0% | $5.83 | — | COM | 828363101 |
| — | WOLFSPEED INC | 9,000,000 | $6,960 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | BENTLEY SYS INC | 6,750,000 | $6,948 | 0.0% | $0.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TYLER TEX INDPT SCH DIST | 6,600,000 | $6,843 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MKC | MCCORMICK & CO INC | 78,000 | $6,804 | 0.0% | $79.47 | +4.2% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 81,063 | $6,758 | 0.0% | $157.76 | — | SPONSORED ADS | 01609W102 |
| — | WESTROCK CO | 230,088 | $6,689 | 0.0% | $38.54 | — | COM | 96145D105 |
| — | NUVASIVE INC | 7,250,000 | $6,616 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SVM | SILVERCORP METALS INC | 2,300,000 | $6,548 | 0.0% | $3.14 | +8.2% | COM | 82835P103 |
| NVO | NOVO-NORDISK A S | 39,837 | $6,447 | 0.0% | $139.42 | — | ADR | 670100205 |
| WAT | WATERS CORP | 24,152 | $6,437 | 0.0% | $256.27 | +8.6% | COM | 941848103 |
| MS | MORGAN STANLEY | 74,414 | $6,355 | 0.0% | $75.29 | +4.1% | COM NEW | 617446448 |
| — | VISHAY INTERTECHNOLOGY INC | 5,750,000 | $6,292 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WCN | WASTE CONNECTIONS INC | 43,624 | $6,237 | 0.0% | $127.68 | +7.5% | COM | 94106B101 |
| — | PIEDMONT LITHIUM INC | 107,078 | $6,179 | 0.0% | $61.65 | — | COM | 72016P105 |
| — | SPLUNK INC | 6,200,000 | $6,131 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GFS | GLOBALFOUNDRIES INC | 94,752 | $6,119 | 0.0% | $55.09 | +9.8% | ORDINARY SHARES | G39387108 |
| BLD | TOPBUILD CORP | 22,795 | $6,064 | 0.0% | $188.99 | +16.4% | COM | 89055F103 |
| — | MARATHON OIL CORP | 263,310 | $6,061 | 0.0% | $23.67 | — | COM | 565849106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 569,621 | $6,061 | 0.0% | $11.34 | -5.3% | COM CL A | 46333X108 |
| CAE | CAE INC | 269,666 | $6,043 | 0.0% | $22.57 | -1.9% | COM | 124765108 |
| CALM | CAL MAINE FOODS INC | 132,125 | $5,946 | 0.0% | $44.07 | -4.5% | COM NEW | 128030202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,799 | $5,895 | 0.0% | $62.28 | +18.5% | COM | 595017104 |
| FRO | FRONTLINE PLC | 407,000 | $5,867 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,329 | $5,820 | 0.0% | $125.21 | +0.5% | ORD | M22465104 |
| AGCO | AGCO CORP | 44,181 | $5,800 | 0.0% | $63.88 | +80.1% | COM | 001084102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 50,051 | $5,695 | 0.0% | $105.73 | -11.8% | COM | 00790R104 |
| — | MAG SILVER CORP | 500,000 | $5,569 | 0.0% | $12.06 | — | COM | 55903Q104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 116,009 | $5,544 | 0.0% | $36.05 | +24.1% | COM CL A | 971378104 |
| — | DROPBOX INC | 5,750,000 | $5,527 | 0.0% | $0.89 | — | NOTE 3/0 | 26210CAD6 |
| ABNB | AIRBNB INC | 42,922 | $5,498 | 0.0% | $117.45 | -0.4% | COM CL A | 009066101 |
| SE | SEA LTD | 94,748 | $5,497 | 0.0% | $79.65 | — | SPONSORD ADS | 81141R100 |
| — | ROYAL CARIBBEAN GROUP | 4,250,000 | $5,476 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| USFD | US FOODS HLDG CORP | 124,255 | $5,467 | 0.0% | $38.00 | +4.4% | COM | 912008109 |
| FTDR | FRONTDOOR INC | 170,060 | $5,425 | 0.0% | $22.11 | +34.7% | COM | 35905A109 |
| ADSK | AUTODESK INC | 26,509 | $5,424 | 0.0% | $242.39 | -17.5% | COM | 052769106 |
| TWLO | TWILIO INC | 85,000 | $5,408 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| — | SNAP INC | 7,200,000 | $5,353 | 0.0% | $0.72 | — | NOTE 5/0 | 83304AAF3 |
| ACI | ALBERTSONS COS INC | 244,560 | $5,336 | 0.0% | $18.93 | +2.0% | COMMON STOCK | 013091103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,816 | $5,303 | 0.0% | $450.04 | +3.4% | COM | 609839105 |
| NHC | NATIONAL HEALTHCARE CORP | 85,213 | $5,268 | 0.0% | $59.53 | -0.4% | COM | 635906100 |
| META | META PLATFORMS INC | 18,300 | $5,258 | 0.0% | $187.55 | +30.7% | Call | 30303M102 |
| — | ZYNGA INC | 4,750,000 | $5,231 | 0.0% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | INSULET CORP | 3,750,000 | $5,164 | 0.0% | $1.34 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HEI | HEICO CORP NEW | 29,160 | $5,160 | 0.0% | $151.26 | +11.4% | COM | 422806109 |
| BTG | B2GOLD CORP | 1,444,529 | $5,149 | 0.0% | $3.05 | +15.5% | COM | 11777Q209 |
| — | PRIMO WATER CORPORATION | 408,799 | $5,126 | 0.0% | $15.54 | — | COM | 74167P108 |
| — | SPOTIFY USA INC | 6,000,000 | $5,112 | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| PRU | PRUDENTIAL FINL INC | 57,149 | $5,042 | 0.0% | $74.42 | -1.3% | COM | 744320102 |
| HZO | MARINEMAX INC | 146,078 | $4,990 | 0.0% | $41.21 | -28.6% | COM | 567908108 |
| MCD | MCDONALDS CORP | 16,700 | $4,983 | 0.0% | $217.20 | +25.7% | Call | 580135101 |
| FERG1GBX | FERGUSON PLC NEW | 31,369 | $4,937 | 0.0% | $132.30 | — | SHS | G3421J106 |
| MELI | MERCADOLIBRE INC | 4,131 | $4,901 | 0.0% | $1152.71 | +9.1% | COM | 58733R102 |
| QLYS | QUALYS INC | 37,731 | $4,874 | 0.0% | $127.55 | -3.6% | COM | 74758T303 |
| MANH | MANHATTAN ASSOCIATES INC | 24,151 | $4,827 | 0.0% | $167.86 | +3.5% | COM | 562750109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,822 | $4,808 | 0.0% | $40.11 | -6.2% | COM | 419870100 |
| — | ASCENDIS PHARMA A/S | 5,250,000 | $4,795 | 0.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | TOTALENERGIES SE | 81,800 | $4,743 | 0.0% | $37.94 | — | SPONSORED ADS | 89151E109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,000 | $4,736 | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | ANSYS INC | 14,301 | $4,723 | 0.0% | $332.80 | — | COM | 03662Q105 |
| BNTX | BIONTECH SE | 43,472 | $4,692 | 0.0% | $159.52 | — | SPONSORED ADS | 09075V102 |
| — | EXACT SCIENCES CORP | 3,400,000 | $4,679 | 0.0% | $0.98 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BLACKROCK INC | 6,645 | $4,595 | 0.0% | $687.67 | — | COM | 09247X101 |
| EVH | EVOLENT HEALTH INC | 151,500 | $4,590 | 0.0% | $32.33 | 0.0% | CL A | 30050B101 |
| IDXX | IDEXX LABS INC | 9,055 | $4,548 | 0.0% | $480.93 | -0.4% | COM | 45168D104 |
| AG | FIRST MAJESTIC SILVER CORP | 804,140 | $4,545 | 0.0% | $9.35 | -32.0% | COM | 32076V103 |
| AES | AES CORP | 218,065 | $4,520 | 0.0% | $22.85 | -14.6% | COM | 00130H105 |
| NFG | NATIONAL FUEL GAS CO | 87,159 | $4,476 | 0.0% | $61.35 | -13.3% | COM | 636180101 |
| — | CRH PLC | 80,000 | $4,458 | 0.0% | $55.73 | — | ADR | 12626K203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18,814 | $4,431 | 0.0% | $160.27 | +38.9% | SHS | G96629103 |
| — | SNAP INC | 4,750,000 | $4,376 | 0.0% | $1.52 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| HCC | WARRIOR MET COAL INC | 109,844 | $4,278 | 0.0% | $35.37 | +2.4% | COM | 93627C101 |
| CHE | CHEMED CORP NEW | 7,769 | $4,208 | 0.0% | $517.82 | +4.6% | COM | 16359R103 |
| — | INSMED INC | 5,000,000 | $4,202 | 0.0% | $0.96 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DHI | D R HORTON INC | 34,257 | $4,169 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| — | ON SEMICONDUCTOR CORP | 2,250,000 | $4,132 | 0.0% | $1.47 | — | NOTE 5/0 | 682189AS4 |
| — | NICE LTD | 4,250,000 | $4,128 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| ALB | ALBEMARLE CORP | 18,498 | $4,127 | 0.0% | $164.32 | +19.3% | COM | 012653101 |
| EA | ELECTRONIC ARTS INC | 31,713 | $4,113 | 0.0% | $124.77 | +0.1% | COM | 285512109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 540,127 | $4,074 | 0.0% | $10.11 | — | SHS NEW | G39637205 |
| — | ARES CAPITAL CORP | 4,000,000 | $4,036 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| HSHP | HIMALAYA SHIPPING LTD | 752,629 | $4,033 | 0.0% | $5.28 | -2.2% | ORD SHS | G4660A103 |
| KHC | KRAFT HEINZ CO | 112,511 | $4,001 | 0.0% | $33.81 | -0.7% | COM | 500754106 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $3,971 | 0.0% | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| INVA | INNOVIVA INC | 302,307 | $3,848 | 0.0% | $15.74 | -20.5% | COM | 45781M101 |
| ORA | ORMAT TECHNOLOGIES INC | 47,760 | $3,843 | 0.0% | $79.18 | +5.2% | COM | 686688102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,301 | $3,800 | 0.0% | $104.58 | -6.6% | COM | 64125C109 |
| LULU | LULULEMON ATHLETICA INC | 9,988 | $3,780 | 0.0% | $367.32 | +0.4% | COM | 550021109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 82,628 | $3,709 | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| — | ENVESTNET INC | 4,000,000 | $3,683 | 0.0% | $0.87 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ALLETE INC | 63,128 | $3,660 | 0.0% | $58.55 | — | COM NEW | 018522300 |
| TRV | TRAVELERS COMPANIES INC | 21,028 | $3,652 | 0.0% | $153.00 | +9.6% | COM | 89417E109 |
| AA | ALCOA CORP | 107,123 | $3,635 | 0.0% | $42.04 | -16.4% | COM | 013872106 |
| WY | WEYERHAEUSER CO MTN BE | 107,500 | $3,602 | 0.0% | $32.01 | -13.0% | COM NEW | 962166104 |
| IWM | ISHARES TR | 18,721 | $3,506 | 0.0% | $200.33 | — | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES INC | 155,338 | $3,503 | 0.0% | $22.51 | — | MSCI AUST ETF | 464286103 |
| INDA | ISHARES TR | 78,840 | $3,445 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,843 | $3,440 | 0.0% | $290.13 | -21.5% | CL A | 78410G104 |
| — | UBER TECHNOLOGIES INC | 3,750,000 | $3,439 | 0.0% | $0.97 | — | NOTE 12/1 | 90353TAJ9 |
| CDE | COEUR MNG INC | 1,196,752 | $3,399 | 0.0% | $7.47 | -54.5% | COM NEW | 192108504 |
| PSX | PHILLIPS 66 | 35,340 | $3,371 | 0.0% | $74.65 | +18.6% | COM | 718546104 |
| MSCI | MSCI INC | 7,187 | $3,359 | 0.0% | $326.77 | +44.7% | COM | 55354G100 |
| EXPE | EXPEDIA GROUP INC | 30,504 | $3,337 | 0.0% | $185.60 | -47.6% | COM NEW | 30212P303 |
| AVT | AVNET INC | 65,919 | $3,326 | 0.0% | $39.59 | +3.8% | COM | 053807103 |
| — | WIX COM LTD | 3,350,000 | $3,322 | 0.0% | $1.44 | — | NOTE 7/0 | 92940WAB5 |
| — | WAYFAIR INC | 4,000,000 | $3,307 | 0.0% | $0.84 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| KLAC | KLA CORP | 6,664 | $3,232 | 0.0% | $291.26 | +40.0% | COM NEW | 482480100 |
| CE | CELANESE CORP DEL | 27,851 | $3,225 | 0.0% | $110.46 | -5.3% | COM | 150870103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 128,400 | $3,210 | 0.0% | $39.77 | -44.1% | COM | 41068X100 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,293 | $3,152 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $3,149 | 0.0% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SR | SPIRE INC | 49,401 | $3,134 | 0.0% | $63.44 | — | COM | 84857L101 |
| WBD | WARNER BROS DISCOVERY INC | 249,603 | $3,130 | 0.0% | $16.01 | -18.9% | COM SER A | 934423104 |
| — | SHIFT4 PMTS INC | 3,500,000 | $3,109 | 0.0% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DTE | DTE ENERGY CO | 28,253 | $3,108 | 0.0% | $106.87 | -5.1% | COM | 233331107 |
| — | IONIS PHARMACEUTICALS INC | 3,250,000 | $3,080 | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | BILIBILI INC | 3,000,000 | $3,043 | 0.0% | $1.09 | — | NOTE 1.375% 4/0 | 090040AB2 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,091 | $2,972 | 0.0% | $398.60 | -14.4% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 65,000 | $2,961 | 0.0% | $62.67 | -35.0% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,652 | $2,927 | 0.0% | $330.65 | +7.3% | COM | 955306105 |
| ROL | ROLLINS INC | 67,962 | $2,911 | 0.0% | $36.02 | +9.1% | COM | 775711104 |
| — | APTIV PLC | 28,489 | $2,908 | 0.0% | $101.31 | — | SHS | G6095L109 |
| ONON | ON HLDG AG | 88,017 | $2,901 | 0.0% | $30.26 | +0.5% | NAMEN AKT A | H5919C104 |
| STE | STERIS PLC | 12,859 | $2,893 | 0.0% | $207.79 | -6.0% | SHS USD | G8473T100 |
| GL | GLOBE LIFE INC | 26,291 | $2,882 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| TSCO | TRACTOR SUPPLY CO | 12,984 | $2,872 | 0.0% | $29.69 | +47.3% | COM | 892356106 |
| — | SPARTANNASH CO | 125,691 | $2,829 | 0.0% | $29.65 | — | COM | 847215100 |
| AXS | AXIS CAP HLDGS LTD | 52,488 | $2,825 | 0.0% | $50.23 | +2.8% | SHS | G0692U109 |
| — | TE CONNECTIVITY LTD | 19,850 | $2,782 | 0.0% | $114.69 | — | SHS | H84989104 |
| INTU | INTUIT | 6,049 | $2,772 | 0.0% | $376.99 | +14.3% | COM | 461202103 |
| — | PEBBLEBROOK HOTEL TR | 3,250,000 | $2,760 | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 70509VAA8 |
| FLNG | FLEX LNG LTD | 87,000 | $2,657 | 0.0% | $18.80 | +22.3% | SHS | G35947202 |
| — | UPWORK INC | 3,250,000 | $2,655 | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| DPZ | DOMINOS PIZZA INC | 7,866 | $2,651 | 0.0% | $362.59 | -16.2% | COM | 25754A201 |
| BIDU | BAIDU INC | 19,343 | $2,641 | 0.0% | $152.83 | — | SPON ADR REP A | 056752108 |
| — | NRG ENERGY INC | 2,500,000 | $2,640 | 0.0% | $1.09 | — | DBCV 2.750% 6/0 | 629377CG5 |
| JCI | JOHNSON CTLS INTL PLC | 38,215 | $2,604 | 0.0% | $49.99 | +17.4% | SHS | G51502105 |
| SO | SOUTHERN CO | 36,500 | $2,570 | 0.0% | $46.52 | +40.4% | COM | 842587107 |
| — | EQT CORP | 900,000 | $2,541 | 0.0% | $2.31 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| CNQ | CANADIAN NAT RES LTD | 45,132 | $2,541 | 0.0% | $12.32 | +108.6% | COM | 136385101 |
| EWT | ISHARES INC | 53,771 | $2,528 | 0.0% | $45.71 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIVONGO HEALTH INC | 2,750,000 | $2,485 | 0.0% | $1.30 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TME | TENCENT MUSIC ENTMT GROUP | 330,000 | $2,435 | 0.0% | $10.67 | — | SPON ADS | 88034P109 |
| JXN | JACKSON FINANCIAL INC | 78,230 | $2,395 | 0.0% | $35.04 | -18.1% | COM CL A | 46817M107 |
| — | BUNGE LIMITED | 25,344 | $2,391 | 0.0% | $75.98 | — | COM | G16962105 |
| GNE | GENIE ENERGY LTD | 168,464 | $2,382 | 0.0% | $14.24 | +4.0% | CL B | 372284208 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2,352 | 0.0% | $1.00 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ETSY INC | 2,800,000 | $2,334 | 0.0% | $1.26 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | FORTUNA SILVER MINES INC | 713,200 | $2,321 | 0.0% | $5.10 | — | COM | 349915108 |
| WMK | WEIS MKTS INC | 36,021 | $2,313 | 0.0% | $68.83 | 0.0% | COM | 948849104 |
| IEX | IDEX CORP | 10,716 | $2,307 | 0.0% | $201.92 | +0.4% | COM | 45167R104 |
| — | BENTLEY SYS INC | 2,500,000 | $2,262 | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LDOS | LEIDOS HOLDINGS INC | 24,682 | $2,184 | 0.0% | $94.91 | -13.0% | COM | 525327102 |
| AOS | SMITH A O CORP | 30,000 | $2,183 | 0.0% | $52.82 | +23.7% | COM | 831865209 |
| ETR | ENTERGY CORP NEW | 22,330 | $2,174 | 0.0% | $47.74 | -1.2% | COM | 29364G103 |
| THO | THOR INDS INC | 20,900 | $2,167 | 0.0% | $106.97 | -25.4% | COM | 885160101 |
| — | CLOUDFLARE INC | 2,550,000 | $2,167 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | INSIGHT ENTERPRISES INC | 1,000,000 | $2,151 | 0.0% | $1.05 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | LCI INDS | 2,200,000 | $2,118 | 0.0% | $0.99 | — | NOTE 1.125% 5/1 | 501812AB7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,663 | $2,111 | 0.0% | $14.07 | +1.0% | COM | 42824C109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,681 | $2,092 | 0.0% | $59.85 | +3.4% | COM | 46269C102 |
| COIN | COINBASE GLOBAL INC | 28,931 | $2,068 | 0.0% | $187.34 | -68.2% | COM CL A | 19260Q107 |
| IXC | ISHARES TR | 54,858 | $2,042 | 0.0% | $27.21 | — | GLOBAL ENERG ETF | 464287341 |
| NVST | ENVISTA HOLDINGS CORPORATION | 60,303 | $2,041 | 0.0% | $38.02 | -7.2% | COM | 29415F104 |
| CNH | CNH INDL N V | 141,182 | $2,034 | 0.0% | $12.33 | +6.7% | SHS | N20944109 |
| WTRG | ESSENTIAL UTILS INC | 50,517 | $2,016 | 0.0% | $43.60 | -3.8% | COM | 29670G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,500 | $1,986 | 0.0% | $127.86 | -19.2% | COM | 015271109 |
| — | SPIRIT AIRLS INC | 2,450,000 | $1,984 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ES | EVERSOURCE ENERGY | 27,978 | $1,984 | 0.0% | $72.72 | -9.2% | COM | 30040W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 195,773 | $1,969 | 0.0% | $9.37 | -1.0% | COM | 28414H103 |
| DVA | DAVITA INC | 19,530 | $1,962 | 0.0% | $93.70 | -1.0% | COM | 23918K108 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,824 | $1,937 | 0.0% | $51.55 | — | SPONSORED ADR | 47759T100 |
| OXY | OCCIDENTAL PETE CORP | 32,877 | $1,933 | 0.0% | $54.39 | +5.3% | COM | 674599105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 2,000,000 | $1,907 | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ENPHASE ENERGY INC | 2,000,000 | $1,884 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| WFG | WEST FRASER TIMBER CO LTD | 21,819 | $1,876 | 0.0% | $75.36 | +0.1% | COM | 952845105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 615,188 | $1,870 | 0.0% | $7.46 | -50.8% | COM NEW | 66979W842 |
| — | NATIONAL VISION HLDGS INC | 1,750,000 | $1,839 | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| EQX | EQUINOX GOLD CORP | 400,000 | $1,834 | 0.0% | $8.55 | -41.3% | COM | 29446Y502 |
| DOC | HEALTHPEAK PROPERTIES INC | 90,000 | $1,809 | 0.0% | $20.22 | -12.9% | COM | 42250P103 |
| TECH | BIO-TECHNE CORP | 22,117 | $1,805 | 0.0% | $87.16 | -8.9% | COM | 09073M104 |
| — | INTERPUBLIC GROUP COS INC | 46,191 | $1,782 | 0.0% | $26.96 | +25.9% | COM | 460690100 |
| BA | BOEING CO | 8,353 | $1,770 | 0.0% | $242.85 | -14.5% | COM | 097023105 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,033 | $1,757 | 0.0% | $26.89 | +60.1% | COM | 87724P106 |
| EXK | ENDEAVOUR SILVER CORP | 600,000 | $1,744 | 0.0% | $4.01 | -11.8% | COM | 29258Y103 |
| AVY | AVERY DENNISON CORP | 10,130 | $1,740 | 0.0% | $134.96 | +20.6% | COM | 053611109 |
| SPOK | SPOK HLDGS INC | 130,573 | $1,735 | 0.0% | $12.55 | 0.0% | COM | 84863T106 |
| — | HAEMONETICS CORP MASS | 2,000,000 | $1,717 | 0.0% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| — | SNAP INC | 1,750,000 | $1,697 | 0.0% | $3.15 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | UNITY SOFTWARE INC | 2,100,000 | $1,682 | 0.0% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| BEKE | KE HLDGS INC | 112,381 | $1,669 | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| — | BLACKLINE INC | 1,950,000 | $1,660 | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| SHW | SHERWIN WILLIAMS CO | 6,219 | $1,652 | 0.0% | $250.86 | -8.3% | COM | 824348106 |
| IMO | IMPERIAL OIL LTD | 32,169 | $1,648 | 0.0% | $46.44 | -0.2% | COM NEW | 453038408 |
| — | TOPGOLF CallAWAY BRANDS CORP | 1,250,000 | $1,632 | 0.0% | $1.31 | — | NOTE 2.750% 5/0 | 131193AE4 |
| GLD | SPDR GOLD TR | 9,118 | $1,631 | 0.0% | $146.51 | — | GOLD SHS | 78463V107 |
| — | GUARDANT HEALTH INC | 2,250,000 | $1,625 | 0.0% | $0.90 | — | NOTE 11/1 | 40131MAB5 |
| HDB | HDFC BANK LTD | 23,300 | $1,624 | 0.0% | $64.58 | — | SPONSORED ADS | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 39,640 | $1,586 | 0.0% | $34.36 | +7.0% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 6,741 | $1,579 | 0.0% | $243.04 | -18.9% | COM | 297178105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,992 | $1,576 | 0.0% | $104.70 | +3.8% | COM | 477839104 |
| SLI | STANDARD LITHIUM LTD | 335,566 | $1,520 | 0.0% | $6.37 | -38.9% | COM | 853606101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,500,000 | $1,520 | 0.0% | $0.87 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GATOS SILVER INC | 400,000 | $1,507 | 0.0% | $9.45 | — | COM | 368036109 |
| EGBN | EAGLE BANCORP INC MD | 70,157 | $1,485 | 0.0% | $40.05 | -48.5% | COM | 268948106 |
| — | RINGCENTRAL INC | 1,750,000 | $1,458 | 0.0% | $0.94 | — | NOTE 3/1 | 76680RAH0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,694 | $1,454 | 0.0% | $94.08 | +18.2% | COM | 12008R107 |
| COLD | AMERICOLD REALTY TRUST INC | 45,000 | $1,454 | 0.0% | $28.03 | — | COM | 03064D108 |
| NTR | NUTRIEN LTD | 24,486 | $1,446 | 0.0% | $67.23 | -13.6% | COM | 67077M108 |
| WIT | WIPRO LTD | 303,700 | $1,433 | 0.0% | $5.86 | — | SPON ADR 1 SH | 97651M109 |
| DUK | DUKE ENERGY CORP NEW | 15,938 | $1,430 | 0.0% | $87.90 | -3.1% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 18,251 | $1,418 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC | 16,676 | $1,406 | 0.0% | $80.37 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 5,890 | $1,341 | 0.0% | $138.49 | +44.6% | COM | 655844108 |
| IT | GARTNER INC | 3,809 | $1,334 | 0.0% | $294.96 | +10.4% | COM | 366651107 |
| GIB | CGI INC | 12,635 | $1,334 | 0.0% | $82.86 | +22.2% | CL A SUB VTG | 12532H104 |
| — | LUMENTUM HLDGS INC | 1,500,000 | $1,333 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EQR | EQUITY RESIDENTIAL | 20,000 | $1,319 | 0.0% | $61.55 | -9.2% | SH BEN INT | 29476L107 |
| FLEX | FLEX LTD | 47,279 | $1,307 | 0.0% | $17.47 | +2.1% | ORD | Y2573F102 |
| NEWP | NEW PAC METALS CORP | 600,000 | $1,300 | 0.0% | $5.00 | -51.1% | COM | 64782A107 |
| ZG | ZILLOW GROUP INC | 26,000 | $1,279 | 0.0% | $41.61 | +8.4% | CL A | 98954M101 |
| HTH | HILLTOP HOLDINGS INC | 40,590 | $1,277 | 0.0% | $30.62 | 0.0% | COM | 432748101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,678 | $1,274 | 0.0% | $13.23 | — | SPONSORED ADS | 881624209 |
| CACC | CREDIT ACCEP CORP MICH | 2,500 | $1,270 | 0.0% | $298.67 | +56.7% | COM | 225310101 |
| WRB | BERKLEY W R CORP | 21,210 | $1,263 | 0.0% | $40.09 | -8.6% | COM | 084423102 |
| — | DISCOVER FINL SVCS | 10,763 | $1,258 | 0.0% | $80.68 | — | COM | 254709108 |
| — | CONFLUENT INC | 1,500,000 | $1,250 | 0.0% | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| MDRX | VERADIGM INC | 97,648 | $1,230 | 0.0% | $15.55 | -21.9% | COM | 01988P108 |
| JEF | JEFFERIES FINL GROUP INC | 37,076 | $1,230 | 0.0% | $31.30 | -8.1% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 30,637 | $1,225 | 0.0% | $47.65 | -16.1% | COM | 81211K100 |
| PAGS | PAGSEGURO DIGITAL LTD | 128,181 | $1,213 | 0.0% | $16.10 | -37.1% | COM CL A | G68707101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 24,200 | $1,212 | 0.0% | $41.85 | +2.9% | COM | 064149107 |
| COR | AMERISOURCEBERGEN CORP | 6,045 | $1,163 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| — | WELLS FARGO CO NEW | 1,000 | $1,152 | 0.0% | $1152.00 | — | PERP PFD CNV A | 949746804 |
| FTV | FORTIVE CORP | 15,388 | $1,151 | 0.0% | $46.07 | +8.4% | COM | 34959J108 |
| AMRC | AMERESCO INC | 23,584 | $1,147 | 0.0% | $45.05 | 0.0% | CL A | 02361E108 |
| TTD | THE TRADE DESK INC | 14,769 | $1,140 | 0.0% | $65.07 | +4.0% | COM CL A | 88339J105 |
| — | ENCORE WIRE CORP | 6,130 | $1,140 | 0.0% | $112.03 | — | COM | 292562105 |
| DRI | DARDEN RESTAURANTS INC | 6,754 | $1,128 | 0.0% | $126.51 | +14.3% | COM | 237194105 |
| TGT | TARGET CORP | 8,488 | $1,120 | 0.0% | $129.48 | +4.3% | COM | 87612E106 |
| DV | DOUBLEVERIFY HLDGS INC | 28,672 | $1,116 | 0.0% | $26.19 | +23.2% | COM | 25862V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,978 | $1,090 | 0.0% | $11.77 | -3.5% | CL A | 69608A108 |
| TRU | TRANSUNION | 13,849 | $1,085 | 0.0% | $88.04 | -22.5% | COM | 89400J107 |
| AXON | AXON ENTERPRISE INC | 5,555 | $1,084 | 0.0% | $207.16 | 0.0% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 14,433 | $1,080 | 0.0% | $45.34 | +51.6% | ORD | G0450A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,640 | $1,068 | 0.0% | $74.93 | — | SPON ADR SER B | 833635105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,826 | $1,063 | 0.0% | $182.91 | +11.1% | COM | 053015103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1,062 | 0.0% | $1.05 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CDW | CDW CORP | 5,751 | $1,055 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| — | TRIPADVISOR INC | 1,250,000 | $1,054 | 0.0% | $0.76 | — | NOTE 0.250% 4/0 | 896945AD4 |
| WDC | WESTERN DIGITAL CORP. | 27,535 | $1,044 | 0.0% | $29.14 | -4.9% | COM | 958102105 |
| CROX | CROCS INC | 9,203 | $1,035 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| MAN | MANPOWERGROUP INC WIS | 13,000 | $1,032 | 0.0% | $88.07 | -14.3% | COM | 56418H100 |
| — | BILL HOLDINGS INC | 1,250,000 | $1,030 | 0.0% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| VRSN | VERISIGN INC | 4,500 | $1,017 | 0.0% | $135.26 | +61.6% | COM | 92343E102 |
| — | BLACKLINE INC | 1,000,000 | $1,000 | 0.0% | $1.37 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| ARES | ARES MANAGEMENT CORPORATION | 10,338 | $996 | 0.0% | $45.77 | +75.5% | CL A COM STK | 03990B101 |
| PKG | PACKAGING CORP AMER | 7,500 | $991 | 0.0% | $108.13 | +14.8% | COM | 695156109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,802 | $990 | 0.0% | $74.83 | — | COM | 29472R108 |
| NI | NISOURCE INC | 35,904 | $982 | 0.0% | $25.52 | -0.1% | COM | 65473P105 |
| — | PATRICK INDS INC | 1,000,000 | $981 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| EMB | ISHARES TR | 11,192 | $974 | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 7,653 | $966 | 0.0% | $105.76 | +11.3% | COM | 337738108 |
| — | INSMED INC | 1,000,000 | $960 | 0.0% | $1.14 | — | NOTE 1.750% 1/1 | 457669AA7 |
| CPRT | COPART INC | 10,362 | $945 | 0.0% | $39.91 | +3.9% | COM | 217204106 |
| LPX | LOUISIANA PAC CORP | 12,550 | $941 | 0.0% | $49.30 | +25.4% | COM | 546347105 |
| ICLR | ICON PLC | 3,725 | $932 | 0.0% | $221.01 | -3.9% | SHS | G4705A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,859 | $927 | 0.0% | $73.35 | +2.3% | COM NEW | 53220K504 |
| HYG | ISHARES TR | 12,256 | $926 | 0.0% | $75.52 | — | IBOXX HI YD ETF | 464288513 |
| VICI | VICI PPTYS INC | 29,306 | $921 | 0.0% | $28.11 | -1.8% | COM | 925652109 |
| ONTO | ONTO INNOVATION INC | 7,866 | $916 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,730 | $915 | 0.0% | $48.76 | +7.5% | COM | 130788102 |
| UHAL | U HAUL HOLDING COMPANY | 16,434 | $909 | 0.0% | $60.29 | -2.7% | COM | 023586100 |
| — | ANGI INC | 275,000 | $908 | 0.0% | $5.77 | — | COM CL A NEW | 00183L102 |
| — | CERIDIAN HCM HLDG INC | 1,000,000 | $883 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| INVH | INVITATION HOMES INC | 25,426 | $875 | 0.0% | $35.50 | -14.7% | COM | 46187W107 |
| DKS | DICKS SPORTING GOODS INC | 6,522 | $862 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| JD | JD.COM INC | 25,131 | $859 | 0.0% | $65.93 | — | SPON ADR CL A | 47215P106 |
| — | NOVOCURE LTD | 1,000,000 | $857 | 0.0% | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| — | SUMMIT MATLS INC | 22,577 | $855 | 0.0% | $25.69 | — | CL A | 86614U100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,056 | $852 | 0.0% | $57.11 | +3.9% | CL A | 192446102 |
| VST | VISTRA CORP | 32,462 | $852 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| AVB | AVALONBAY CMNTYS INC | 4,500 | $852 | 0.0% | $152.83 | +6.2% | COM | 053484101 |
| CFG | CITIZENS FINL GROUP INC | 32,327 | $843 | 0.0% | $39.97 | -38.8% | COM | 174610105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,266 | $841 | 0.0% | $82.64 | -17.4% | COM | 98311A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,400 | $833 | 0.0% | $23.81 | — | SHS CL A | G5480U104 |
| — | JETBLUE AIRWAYS CORP | 1,000,000 | $821 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | OUTSET MED INC | 37,429 | $819 | 0.0% | $21.87 | — | COM | 690145107 |
| USLM | UNITED STS LIME & MINERALS I | 3,900 | $815 | 0.0% | $23.59 | +48.5% | COM | 911922102 |
| — | SHAKE SHACK INC | 1,000,000 | $808 | 0.0% | $0.79 | — | NOTE 3/0 | 819047AB7 |
| — | CYBERARK SOFTWARE LTD | 5,152 | $805 | 0.0% | $156.33 | — | SHS | M2682V108 |
| TFX | TELEFLEX INCORPORATED | 3,324 | $805 | 0.0% | $301.40 | -18.7% | COM | 879369106 |
| PSTG | PURE STORAGE INC | 21,841 | $804 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,091 | $804 | 0.0% | $36.18 | -0.6% | COM | 615111101 |
| RCI | ROGERS COMMUNICATIONS INC | 17,600 | $804 | 0.0% | $49.09 | -4.5% | CL B | 775109200 |
| CSGP | COSTAR GROUP INC | 9,000 | $801 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| BX | BLACKSTONE INC | 8,600 | $800 | 0.0% | $84.10 | -4.7% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 4,024 | $796 | 0.0% | $172.43 | +5.8% | CL A COM | 922475108 |
| — | TECHTARGET INC | 1,000,000 | $789 | 0.0% | $0.77 | — | NOTE 12/1 | 87874RAD2 |
| GWW | GRAINGER W W INC | 1,000 | $789 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| — | DIGITALOCEAN HLDGS INC | 1,000,000 | $786 | 0.0% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| RGLD | ROYAL GOLD INC | 6,779 | $780 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| — | AFFIRM HLDGS INC | 1,050,000 | $776 | 0.0% | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,959 | $775 | 0.0% | $192.12 | -5.8% | COM | 502431109 |
| — | ALTERYX INC | 16,922 | $768 | 0.0% | $45.40 | — | COM CL A | 02156B103 |
| VLGEA | VILLAGE SUPER MKT INC | 33,662 | $768 | 0.0% | $22.56 | -3.7% | CL A NEW | 927107409 |
| EQH | EQUITABLE HLDGS INC | 27,971 | $760 | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| — | CABLE ONE INC | 1,000,000 | $759 | 0.0% | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| HRB | BLOCK H & R INC | 23,782 | $758 | 0.0% | $38.20 | -21.8% | COM | 093671105 |
| POWI | POWER INTEGRATIONS INC | 8,000 | $757 | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| ACWI | ISHARES TR | 7,818 | $751 | 0.0% | $89.76 | — | MSCI ACWI ETF | 464288257 |
| FEZ | SPDR INDEX SHS FDS | 15,950 | $738 | 0.0% | $42.76 | — | EURO STOXX 50 | 78463X202 |
| BIO | BIO RAD LABS INC | 1,936 | $734 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| — | FIRST LONG IS CORP | 60,875 | $732 | 0.0% | $17.24 | — | COM | 320734106 |
| IEI | ISHARES TR | 6,277 | $728 | 0.0% | $123.75 | — | 3 7 YR TREAS BD | 464288661 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,000 | $727 | 0.0% | $64.83 | -12.3% | COM | 78467J100 |
| AWR | AMER STATES WTR CO | 8,300 | $722 | 0.0% | $69.23 | +21.7% | COM | 029899101 |
| FLNC | FLUENCE ENERGY INC | 26,955 | $718 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| TRMD | TORM PLC | 29,356 | $706 | 0.0% | $18.41 | +0.1% | SHS CL A | G89479102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,196 | $702 | 0.0% | $36.95 | -0.5% | COM | 82900L102 |
| HYS | PIMCO ETF TR | 7,682 | $702 | 0.0% | $96.75 | — | 0-5 HIGH YIELD | 72201R783 |
| YUM | YUM BRANDS INC | 5,000 | $693 | 0.0% | $94.33 | +36.6% | COM | 988498101 |
| — | LIVENT CORP | 25,177 | $687 | 0.0% | $27.40 | — | COM | 53814L108 |
| — | REDFIN CORP | 55,324 | $687 | 0.0% | $12.42 | — | COM | 75737F108 |
| EXPO | EXPONENT INC | 7,205 | $672 | 0.0% | $104.69 | -13.3% | COM | 30214U102 |
| PNW | PINNACLE WEST CAP CORP | 8,239 | $671 | 0.0% | $64.70 | +10.3% | COM | 723484101 |
| SIGA | SIGA TECHNOLOGIES INC | 130,694 | $660 | 0.0% | $6.83 | -32.4% | COM | 826917106 |
| — | WIX COM LTD | 750,000 | $656 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| EIG | EMPLOYERS HLDGS INC | 17,205 | $644 | 0.0% | $39.20 | -7.0% | COM | 292218104 |
| MNDY | MONDAY COM LTD | 3,734 | $639 | 0.0% | $106.84 | +39.9% | SHS | M7S64H106 |
| — | FIVERR INTL LTD | 750,000 | $630 | 0.0% | $0.94 | — | NOTE 11/0 | 33835LAA3 |
| EWS | ISHARES INC | 34,004 | $629 | 0.0% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| AGO | ASSURED GUARANTY LTD | 11,227 | $626 | 0.0% | $51.36 | 0.0% | COM | G0585R106 |
| RXO | RXO INC | 27,633 | $626 | 0.0% | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| — | DEXCOM INC | 200,000 | $626 | 0.0% | $1.47 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | DENBURY INC | 7,211 | $622 | 0.0% | $87.41 | — | COM | 24790A101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 22,824 | $618 | 0.0% | $28.30 | -1.6% | COM | 26210V102 |
| KEY | KEYCORP | 66,500 | $614 | 0.0% | $14.79 | -39.1% | COM | 493267108 |
| BC | BRUNSWICK CORP | 7,044 | $610 | 0.0% | $90.11 | -14.8% | COM | 117043109 |
| CMC | COMMERCIAL METALS CO | 11,363 | $598 | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| NDAQ | NASDAQ INC | 12,001 | $598 | 0.0% | $56.40 | -7.6% | COM | 631103108 |
| — | SELECTA BIOSCIENCES INC | 528,044 | $591 | 0.0% | $1.64 | — | COM | 816212104 |
| VMI | VALMONT INDS INC | 1,998 | $582 | 0.0% | $293.01 | -1.4% | COM | 920253101 |
| WSO | WATSCO INC | 1,500 | $572 | 0.0% | $266.97 | +27.0% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 1,594 | $564 | 0.0% | $308.92 | +3.1% | COM | 016255101 |
| GDX | VANECK ETF TRUST | 18,125 | $549 | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| WTM | WHITE MTNS INS GROUP LTD | 393 | $546 | 0.0% | $1424.70 | -1.2% | COM | G9618E107 |
| HEDJ | WISDOMTREE TR | 6,500 | $535 | 0.0% | $70.69 | — | EUROPE HEDGED EQ | 97717X701 |
| LPLA | LPL FINL HLDGS INC | 2,456 | $534 | 0.0% | $153.13 | +30.8% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 1,163 | $534 | 0.0% | $426.90 | +1.1% | COM | 539830109 |
| FIVE | FIVE BELOW INC | 2,695 | $530 | 0.0% | $196.94 | -0.7% | COM | 33829M101 |
| MOS | MOSAIC CO NEW | 15,000 | $525 | 0.0% | $38.94 | -8.0% | COM | 61945C103 |
| CAR | AVIS BUDGET GROUP | 2,275 | $520 | 0.0% | $174.11 | 0.0% | COM | 053774105 |
| TLH | ISHARES TR | 4,602 | $512 | 0.0% | $111.51 | — | 10-20 YR TRS ETF | 464288653 |
| SDY | SPDR SER TR | 4,100 | $506 | 0.0% | $117.35 | — | S&P DIVID ETF | 78464A763 |
| HSIC | HENRY SCHEIN INC | 6,200 | $503 | 0.0% | $59.77 | +32.2% | COM | 806407102 |
| ARGX | ARGENX SE | 1,283 | $500 | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| LC | LENDINGCLUB CORP | 50,941 | $497 | 0.0% | $14.44 | -44.4% | COM NEW | 52603A208 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,169 | $491 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,900 | $490 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| WU | WESTERN UN CO | 41,199 | $483 | 0.0% | $13.66 | — | COM | 959802109 |
| — | EASTERLY GOVT PPTYS INC | 33,131 | $480 | 0.0% | $14.27 | — | COM | 27616P103 |
| EXEL | EXELIXIS INC | 24,810 | $474 | 0.0% | $19.38 | -0.5% | COM | 30161Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 9,053 | $472 | 0.0% | $42.82 | +14.7% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 5,787 | $467 | 0.0% | $78.76 | -4.9% | CL A | 12504L109 |
| ARKG | ARK ETF TR | 13,366 | $458 | 0.0% | $50.47 | — | GENOMIC REV ETF | 00214Q302 |
| OSUR | ORASURE TECHNOLOGIES INC | 91,135 | $457 | 0.0% | $6.00 | +0.0% | COM | 68554V108 |
| AAON | AAON INC | 4,700 | $446 | 0.0% | $40.32 | +55.1% | COM PAR $0.004 | 000360206 |
| AFL | AFLAC INC | 6,358 | $445 | 0.0% | $59.23 | +6.7% | COM | 001055102 |
| ATKR | ATKORE INC | 2,830 | $441 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| TTEK | TETRA TECH INC NEW | 2,662 | $436 | 0.0% | $29.17 | +0.8% | COM | 88162G103 |
| SJM | SMUCKER J M CO | 2,948 | $435 | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| — | ALARM COM HLDGS INC | 500,000 | $427 | 0.0% | $0.86 | — | NOTE 1/1 | 011642AB1 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,151 | $426 | 0.0% | $164.72 | -3.2% | COM | 679580100 |
| OI | O-I GLASS INC | 19,300 | $412 | 0.0% | $15.54 | +38.9% | COM | 67098H104 |
| JETS | ETF SER SOLUTIONS | 19,100 | $412 | 0.0% | $21.66 | — | US GLB JETS | 26922A842 |
| — | MERCADOLIBRE INC | 150,000 | $411 | 0.0% | $1.49 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | LYFT INC | 450,000 | $406 | 0.0% | $1.32 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| UAA | UNDER ARMOUR INC | 55,639 | $402 | 0.0% | $10.42 | -22.8% | CL A | 904311107 |
| LKQ | LKQ CORP | 6,861 | $400 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| BWX | SPDR SER TR | 17,701 | $399 | 0.0% | $22.57 | — | BLOOMBERG INTL T | 78464A516 |
| — | TELADOC HEALTH INC | 500,000 | $399 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| ENB | ENBRIDGE INC | 10,727 | $399 | 0.0% | $26.17 | +22.5% | COM | 29250N105 |
| — | DISH NETWORK CORPORATION | 750,000 | $394 | 0.0% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| EXP | EAGLE MATLS INC | 2,100 | $391 | 0.0% | $119.18 | +32.0% | COM | 26969P108 |
| NTES | NETEASE INC | 4,000 | $387 | 0.0% | $138.75 | — | SPONSORED ADS | 64110W102 |
| ILMN | ILLUMINA INC | 2,035 | $382 | 0.0% | $244.14 | -17.1% | COM | 452327109 |
| EVR | EVERCORE INC | 3,064 | $379 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| — | COINBASE GLOBAL INC | 500,000 | $378 | 0.0% | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | DISH NETWORK CORPORATION | 750,000 | $378 | 0.0% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PELOTON INTERACTIVE INC | 500,000 | $378 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| SSD | SIMPSON MFG INC | 2,700 | $374 | 0.0% | $91.84 | +31.4% | COM | 829073105 |
| XHE | SPDR SER TR | 3,800 | $374 | 0.0% | $81.84 | — | HLTH CR EQUIP | 78464A581 |
| SYF | SYNCHRONY FINANCIAL | 10,929 | $371 | 0.0% | $30.76 | -6.3% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 8,110 | $367 | 0.0% | $35.98 | +1.6% | COM | 02209S103 |
| NBIS | YANDEX N V | 18,825 | $365 | 0.0% | $27.32 | — | SHS CLASS A | N97284108 |
| PICK | ISHARES INC | 8,950 | $365 | 0.0% | $40.74 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INDIVIOR PLC | 15,490 | $359 | 0.0% | $23.15 | — | ORD | G4766E116 |
| MMSI | MERIT MED SYS INC | 4,256 | $356 | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| CCL | CARNIVAL CORP | 18,969 | $349 | 0.0% | $10.84 | +7.9% | COMMON STOCK | 143658300 |
| CMBT | EURONAV NV | 23,000 | $349 | 0.0% | $8.78 | +15.1% | SHS | B38564108 |
| — | ETF MANAGERS TR | 6,810 | $346 | 0.0% | $48.31 | — | PRIME CYBR SCRTY | 26924G201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,685 | $344 | 0.0% | $49.30 | — | NAS CLNEDG GREEN | 33733E500 |
| MLKN | MILLERKNOLL INC | 23,140 | $342 | 0.0% | $30.11 | -51.7% | COM | 600544100 |
| BSY | BENTLEY SYS INC | 6,275 | $340 | 0.0% | $42.92 | +7.2% | COM CL B | 08265T208 |
| — | BERRY GLOBAL GROUP INC | 5,274 | $339 | 0.0% | $62.03 | — | COM | 08579W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,400 | $333 | 0.0% | $7.85 | — | TR UNIT | 85207K107 |
| — | MICROSTRATEGY INC | 500,000 | $325 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | AMERICAN AIRLINES GROUP INC | 250,000 | $321 | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,212 | $320 | 0.0% | $37.41 | — | COM | 931427108 |
| STT | STATE STR CORP | 4,343 | $318 | 0.0% | $68.11 | -3.7% | COM | 857477103 |
| ICVT | ISHARES TR | 4,100 | $315 | 0.0% | $85.38 | — | CONV BD ETF | 46435G102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,700 | $312 | 0.0% | $111.15 | -53.7% | COM | 31620M106 |
| — | BOX INC | 250,000 | $311 | 0.0% | $1.17 | — | NOTE 1/1 | 10316TAB0 |
| EXR | EXTRA SPACE STORAGE INC | 2,073 | $309 | 0.0% | $134.64 | -0.7% | COM | 30225T102 |
| AIZ | ASSURANT INC | 2,451 | $308 | 0.0% | $151.82 | -21.5% | COM | 04621X108 |
| TRP | TC ENERGY CORP | 7,500 | $303 | 0.0% | $35.75 | -0.0% | COM | 87807B107 |
| IVZ | INVESCO LTD | 17,933 | $301 | 0.0% | $14.54 | -2.4% | SHS | G491BT108 |
| DXJ | WISDOMTREE TR | 3,600 | $301 | 0.0% | $72.01 | — | JAPN HEDGE EQT | 97717W851 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,000 | $299 | 0.0% | $41.17 | -8.5% | COM | 136069101 |
| BN | BROOKFIELD CORP | 8,850 | $297 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| TGNA | TEGNA INC | 18,261 | $297 | 0.0% | $21.13 | -22.9% | COM | 87901J105 |
| PSA | PUBLIC STORAGE | 1,000 | $292 | 0.0% | $272.02 | -4.1% | COM | 74460D109 |
| WEX | WEX INC | 1,550 | $282 | 0.0% | $178.10 | -0.6% | COM | 96208T104 |
| FAST | FASTENAL CO | 4,702 | $279 | 0.0% | $24.70 | +3.9% | COM | 311900104 |
| — | BRIDGEBIO PHARMA INC | 450,000 | $277 | 0.0% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,480 | $277 | 0.0% | $79.49 | — | INT-TERM CORP | 92206C870 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,169 | $274 | 0.0% | $52.78 | — | LNG/SHT EQUITY | 33739P103 |
| HRL | HORMEL FOODS CORP | 6,700 | $269 | 0.0% | $36.66 | -0.3% | COM | 440452100 |
| ENPH | ENPHASE ENERGY INC | 1,606 | $269 | 0.0% | $290.00 | -38.4% | COM | 29355A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,303 | $268 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| ITRI | ITRON INC | 3,642 | $263 | 0.0% | $62.00 | +2.0% | COM | 465741106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 955 | $259 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| IEF | ISHARES TR | 2,666 | $259 | 0.0% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| — | HELLO GROUP INC | 250,000 | $249 | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| XEL | XCEL ENERGY INC | 4,000 | $249 | 0.0% | $58.17 | +4.5% | COM | 98389B100 |
| XRX | XEROX HOLDINGS CORP | 16,672 | $248 | 0.0% | $31.34 | -53.3% | COM NEW | 98421M106 |
| KMI | KINDER MORGAN INC DEL | 14,380 | $248 | 0.0% | $13.48 | +9.7% | COM | 49456B101 |
| BBY | BEST BUY INC | 3,008 | $247 | 0.0% | $67.42 | -2.7% | COM | 086516101 |
| EGO | ELDORADO GOLD CORP NEW | 24,000 | $242 | 0.0% | $3.89 | +172.0% | COM | 284902509 |
| VALE | VALE S A | 17,940 | $242 | 0.0% | $13.54 | — | SPONSORED ADS | 91912E105 |
| ESGE | ISHARES INC | 7,551 | $240 | 0.0% | $35.13 | — | ESG AWR MSCI EM | 46434G863 |
| SU | SUNCOR ENERGY INC NEW | 8,112 | $238 | 0.0% | $28.98 | -6.4% | COM | 867224107 |
| D | DOMINION ENERGY INC | 4,580 | $237 | 0.0% | $60.54 | -21.4% | COM | 25746U109 |
| PARR | PAR PAC HOLDINGS INC | 8,811 | $234 | 0.0% | $26.71 | -11.5% | COM NEW | 69888T207 |
| ERII | ENERGY RECOVERY INC | 8,324 | $233 | 0.0% | $23.52 | +6.0% | COM | 29270J100 |
| AVA | AVISTA CORP | 5,833 | $229 | 0.0% | $34.22 | +8.3% | COM | 05379B107 |
| — | EVERBRIDGE INC | 250,000 | $229 | 0.0% | $0.97 | — | NOTE 0.125%12/1 | 29978AAC8 |
| IDV | ISHARES TR | 8,600 | $228 | 0.0% | $27.28 | — | INTL SEL DIV ETF | 464288448 |
| BMI | BADGER METER INC | 1,503 | $222 | 0.0% | $117.91 | +14.6% | COM | 056525108 |
| — | MICROSTRATEGY INC | 200,000 | $218 | 0.0% | $1.59 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | JAMF HLDG CORP | 250,000 | $214 | 0.0% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| BCH | BANCO DE CHILE | 10,200 | $214 | 0.0% | $20.02 | — | SPONSORED ADS | 059520106 |
| DIAL | COLUMBIA ETF TR I | 12,073 | $213 | 0.0% | $17.63 | — | DIVERSIFID FXD | 19761L508 |
| PLUG | PLUG POWER INC | 20,788 | $212 | 0.0% | $20.24 | -55.0% | COM NEW | 72919P202 |
| — | CHEESECAKE FACTORY INC | 250,000 | $211 | 0.0% | $0.97 | — | NOTE 0.375% 6/1 | 163072AA9 |
| IGIB | ISHARES TR | 4,115 | $208 | 0.0% | $50.56 | — | ISHS 5-10YR INVT | 464288638 |
| KE | KIMBALL ELECTRONICS INC | 7,450 | $206 | 0.0% | $23.80 | -0.6% | COM | 49428J109 |
| — | FASTLY INC | 250,000 | $205 | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| EME | EMCOR GROUP INC | 1,093 | $203 | 0.0% | $105.43 | +57.6% | COM | 29084Q100 |
| AN | AUTONATION INC | 1,226 | $202 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| SLGN | SILGAN HLDGS INC | 4,290 | $201 | 0.0% | $52.69 | -7.7% | COM | 827048109 |
| IXN | ISHARES TR | 3,205 | $199 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 3,800 | $199 | 0.0% | $55.51 | — | SPON ADR NEW | 904767704 |
| — | BIGCOMMERCE HLDGS INC | 250,000 | $197 | 0.0% | $0.74 | — | NOTE 0.250%10/0 | 08975PAB4 |
| JKHY | HENRY JACK & ASSOC INC | 1,178 | $197 | 0.0% | $178.77 | -15.9% | COM | 426281101 |
| KRT | KARAT PACKAGING INC | 10,800 | $197 | 0.0% | $19.00 | -18.8% | COM | 48563L101 |
| SOXX | ISHARES TR | 387 | $196 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| — | BANDWIDTH INC | 250,000 | $196 | 0.0% | $1.35 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| HELE | HELEN OF TROY LTD | 1,800 | $194 | 0.0% | $117.61 | -18.6% | COM | G4388N106 |
| — | SPLUNK INC | 1,830 | $194 | 0.0% | $145.47 | — | COM | 848637104 |
| XYZ | BLOCK INC | 2,887 | $191 | 0.0% | $132.25 | -52.8% | CL A | 852234103 |
| ITT | ITT INC | 2,041 | $190 | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| PPH | VANECK ETF TRUST | 2,375 | $188 | 0.0% | $78.41 | — | PHARMACEUTCL ETF | 92189F692 |
| QAI | INDEXIQ ETF TR | 6,239 | $187 | 0.0% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| LQD | ISHARES TR | 1,700 | $185 | 0.0% | $108.83 | — | IBOXX INV CP ETF | 464287242 |
| — | SUNRUN INC | 250,000 | $182 | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| TAP | MOLSON COORS BEVERAGE CO | 2,719 | $179 | 0.0% | $47.20 | +20.3% | CL B | 60871R209 |
| — | SUNPOWER CORP | 18,167 | $178 | 0.0% | $18.59 | — | COM | 867652406 |
| NVR | NVR INC | 28 | $178 | 0.0% | $5820.19 | 0.0% | COM | 62944T105 |
| SDGR | SCHRODINGER INC | 3,500 | $175 | 0.0% | $60.12 | -43.8% | COM | 80810D103 |
| MLI | MUELLER INDS INC | 1,975 | $172 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| — | UPSTART HLDGS INC | 250,000 | $172 | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FOX | FOX CORP | 5,295 | $169 | 0.0% | $30.01 | -2.6% | CL B COM | 35137L204 |
| GDXJ | VANECK ETF TRUST | 4,700 | $168 | 0.0% | $29.15 | — | JUNIOR GOLD MINE | 92189F791 |
| MEDP | MEDPACE HLDGS INC | 700 | $168 | 0.0% | $159.57 | +30.2% | COM | 58506Q109 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,225 | $168 | 0.0% | $52.11 | — | COM | 025676206 |
| OTEX | OPEN TEXT CORP | 4,000 | $166 | 0.0% | $31.72 | +16.3% | COM | 683715106 |
| — | NEKTAR THERAPEUTICS | 288,634 | $166 | 0.0% | $0.70 | — | COM | 640268108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,875 | $165 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| RING | ISHARES INC | 7,000 | $164 | 0.0% | $18.57 | — | MSCI GBL GOLD MN | 46434G855 |
| PINS | PINTEREST INC | 6,000 | $164 | 0.0% | $39.00 | -36.1% | CL A | 72352L106 |
| FICO | FAIR ISAAC CORP | 200 | $162 | 0.0% | $396.25 | +89.2% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 3,700 | $155 | 0.0% | $53.16 | -32.8% | COM | 57667L107 |
| NVS | NOVARTIS AG | 1,500 | $152 | 0.0% | $86.32 | — | SPONSORED ADR | 66987V109 |
| QS | QUANTUMSCAPE CORP | 19,050 | $152 | 0.0% | $27.39 | -74.6% | COM CL A | 74767V109 |
| UMC | UNITED MICROELECTRONICS CORP | 19,240 | $152 | 0.0% | $7.95 | — | SPON ADR NEW | 910873405 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,053 | $151 | 0.0% | $12.73 | — | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,945 | $148 | 0.0% | $77.17 | — | SHRT TRM CORP BD | 92206C409 |
| BAP | CREDICORP LTD | 1,000 | $148 | 0.0% | $102.77 | +23.4% | COM | G2519Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,166 | $147 | 0.0% | $205.64 | -67.5% | CL A | 98980L101 |
| RUN | SUNRUN INC | 8,182 | $146 | 0.0% | $24.72 | -24.8% | COM | 86771W105 |
| DD | DUPONT DE NEMOURS INC | 2,029 | $145 | 0.0% | $25.46 | +6.7% | COM | 26614N102 |
| MKL | MARKEL GROUP INC | 104 | $145 | 0.0% | $1245.80 | +7.6% | COM | 570535104 |
| UNM | UNUM GROUP | 2,980 | $142 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| VFC | V F CORP | 7,352 | $140 | 0.0% | $65.91 | -68.9% | COM | 918204108 |
| — | EVERI HLDGS INC | 9,580 | $139 | 0.0% | $20.98 | — | COM | 30034T103 |
| TROW | PRICE T ROWE GROUP INC | 1,227 | $137 | 0.0% | $106.40 | -9.4% | COM | 74144T108 |
| YORW | YORK WTR CO | 3,300 | $136 | 0.0% | $38.90 | +4.3% | COM | 987184108 |
| SGDM | SPROTT ETF TRUST | 5,200 | $135 | 0.0% | $21.15 | — | GOLD MINERS ETF | 85210B102 |
| SEB | SEABOARD CORP DEL | 38 | $135 | 0.0% | $3770.80 | 0.0% | COM | 811543107 |
| IAGG | ISHARES TR | 2,741 | $135 | 0.0% | $48.95 | — | CORE INTL AGGR | 46435G672 |
| LW | LAMB WESTON HLDGS INC | 1,151 | $132 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| ALLE | ALLEGION PLC | 1,098 | $132 | 0.0% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| WSM | WILLIAMS SONOMA INC | 1,016 | $127 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,100 | $126 | 0.0% | $31.33 | -16.9% | COM | 205306103 |
| TOL | TOLL BROTHERS INC | 1,582 | $125 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $124 | 0.0% | $54.39 | +5.3% | Call | 674599105 |
| CF | CF INDS HLDGS INC | 1,770 | $123 | 0.0% | $74.58 | -12.1% | COM | 125269100 |
| LEN | LENNAR CORP | 977 | $122 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| RMR | RMR GROUP INC | 5,200 | $120 | 0.0% | $20.55 | -11.2% | CL A | 74967R106 |
| ASHR | DBX ETF TR | 4,463 | $120 | 0.0% | $33.24 | — | XTRACK HRVST CSI | 233051879 |
| BCC | BOISE CASCADE CO DEL | 1,325 | $120 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| — | PREMIER INC | 4,300 | $119 | 0.0% | $34.72 | — | CL A | 74051N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,295 | $118 | 0.0% | $82.40 | -5.3% | COM | 538034109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,615 | $116 | 0.0% | $27.28 | — | SPONSORED ADS A | 98980A105 |
| PFF | ISHARES TR | 3,720 | $116 | 0.0% | $31.11 | — | PFD AND INCM SEC | 464288687 |
| TRMB | TRIMBLE INC | 2,185 | $116 | 0.0% | $62.81 | -22.1% | COM | 896239100 |
| GOAU | ETF SER SOLUTIONS | 7,000 | $115 | 0.0% | $12.57 | — | US GBL GLD PRE | 26922A719 |
| — | AMERICAS GOLD AND SILVER COR | 318,243 | $112 | 0.0% | $2.50 | — | COM | 03062D100 |
| BXC | BLUELINX HLDGS INC | 1,170 | $110 | 0.0% | $79.92 | 0.0% | COM NEW | 09624H208 |
| ATEN | A10 NETWORKS INC | 7,500 | $109 | 0.0% | $13.47 | +2.8% | COM | 002121101 |
| CTVA | CORTEVA INC | 1,900 | $109 | 0.0% | $60.95 | -7.1% | COM | 22052L104 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,665 | $107 | 0.0% | $14.42 | — | SP ADR REP COM | 05965X109 |
| EWU | ISHARES TR | 3,225 | $105 | 0.0% | $32.53 | — | MSCI UK ETF NEW | 46435G334 |
| GEN | GEN DIGITAL INC | 5,614 | $104 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 706 | $103 | 0.0% | $135.04 | +4.6% | COM | 43300A203 |
| ALV | AUTOLIV INC | 1,200 | $102 | 0.0% | $68.50 | +18.7% | COM | 052800109 |
| SLV | ISHARES SILVER TR | 4,800 | $101 | 0.0% | $18.37 | — | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,391 | $100 | 0.0% | $51.38 | +18.3% | COM | 34964C106 |
| VTRS | VIATRIS INC | 10,000 | $99 | 0.0% | $11.29 | -25.0% | COM | 92556V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 76 | $98 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| — | STEELCASE INC | 12,522 | $97 | 0.0% | $16.18 | — | CL A | 858155203 |
| KNTK | KINETIK HOLDINGS INC | 2,700 | $95 | 0.0% | $31.38 | +1.1% | COM NEW CL A | 02215L209 |
| GRMN | GARMIN LTD | 909 | $95 | 0.0% | $108.00 | -10.2% | SHS | H2906T109 |
| AMP | AMERIPRISE FINL INC | 286 | $95 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 130 | $94 | 0.0% | $713.32 | — | N Y REGISTRY SHS | N07059210 |
| HTO | SJW GROUP | 1,300 | $91 | 0.0% | $61.86 | +22.1% | COM | 784305104 |
| BP | BP PLC | 2,500 | $89 | 0.0% | $29.60 | — | SPONSORED ADR | 055622104 |
| — | CUREVAC N V | 8,461 | $88 | 0.0% | $70.62 | — | COM | N2451R105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,850 | $88 | 0.0% | $30.77 | — | COM | 681936100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,354 | $87 | 0.0% | $16.12 | — | SPONSORED ADR | 204429104 |
| — | CATALENT INC | 2,000 | $87 | 0.0% | $65.90 | — | COM | 148806102 |
| MTZ | MASTEC INC | 735 | $87 | 0.0% | $79.33 | +23.5% | COM | 576323109 |
| EWL | ISHARES INC | 1,855 | $86 | 0.0% | $41.38 | — | MSCI SWITZERLAND | 464286749 |
| SCHZ | SCHWAB STRATEGIC TR | 1,849 | $85 | 0.0% | $45.97 | — | US AGGREGATE B | 808524839 |
| PRDO | PERDOCEO ED CORP | 6,900 | $85 | 0.0% | $10.38 | +14.7% | COM | 71363P106 |
| USB | US BANCORP DEL | 2,543 | $84 | 0.0% | $40.66 | -30.1% | COM NEW | 902973304 |
| MYRG | MYR GROUP INC DEL | 605 | $84 | 0.0% | $91.44 | +42.8% | COM | 55405W104 |
| CSIQ | CANADIAN SOLAR INC | 2,133 | $83 | 0.0% | $33.59 | +15.4% | COM | 136635109 |
| MHO | M/I HOMES INC | 928 | $81 | 0.0% | $43.18 | +63.9% | COM | 55305B101 |
| ARTNA | ARTESIAN RES CORP | 1,700 | $80 | 0.0% | $41.89 | +14.0% | CL A | 043113208 |
| — | SUNNOVA ENERGY INTL INC. | 4,327 | $79 | 0.0% | $20.38 | — | COM | 86745K104 |
| NTRS | NORTHERN TR CORP | 1,063 | $79 | 0.0% | $88.98 | -21.0% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 752 | $78 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 2,310 | $78 | 0.0% | $30.21 | +3.9% | COM | 205887102 |
| RHI | ROBERT HALF INTL INC | 1,034 | $78 | 0.0% | $94.84 | -24.7% | COM | 770323103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,584 | $74 | 0.0% | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| TILE | INTERFACE INC | 8,225 | $72 | 0.0% | $15.16 | -49.4% | COM | 458665304 |
| FMC | FMC CORP | 691 | $72 | 0.0% | $111.70 | -10.2% | COM NEW | 302491303 |
| MTN | VAIL RESORTS INC | 286 | $72 | 0.0% | $242.79 | +0.4% | COM | 91879Q109 |
| LIT | GLOBAL X FDS | 1,100 | $72 | 0.0% | $65.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPAM | EPAM SYS INC | 318 | $72 | 0.0% | $295.99 | -14.9% | COM | 29414B104 |
| MTH | MERITAGE HOMES CORP | 502 | $71 | 0.0% | $39.91 | +57.3% | COM | 59001A102 |
| FANG | DIAMONDBACK ENERGY INC | 540 | $71 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,400 | $71 | 0.0% | $17.97 | -15.2% | COM | 022671101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,156 | $70 | 0.0% | $21.86 | +33.5% | COM | 375916103 |
| MAT | MATTEL INC | 3,600 | $69 | 0.0% | $13.68 | +32.0% | COM | 577081102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 58,400 | $67 | 0.0% | $2.60 | -44.9% | COM | 76129W105 |
| — | TILRAY BRANDS INC | 43,120 | $67 | 0.0% | $18.04 | — | COM | 88688T100 |
| BALL | BALL CORP | 1,139 | $66 | 0.0% | $65.66 | -20.5% | COM | 058498106 |
| NET | CLOUDFLARE INC | 1,001 | $65 | 0.0% | $119.01 | -49.9% | CL A COM | 18915M107 |
| — | M D C HLDGS INC | 1,396 | $65 | 0.0% | $46.77 | — | COM | 552676108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 7,400 | $64 | 0.0% | $9.13 | -10.2% | COM CL C | G9001E128 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,926 | $63 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| SCCO | SOUTHERN COPPER CORP | 870 | $63 | 0.0% | $43.41 | +48.4% | COM | 84265V105 |
| KRP | KIMBELL RTY PARTNERS LP | 4,200 | $62 | 0.0% | $14.54 | — | UNIT | 49435R102 |
| BE | BLOOM ENERGY CORP | 3,800 | $62 | 0.0% | $25.29 | -36.1% | COM CL A | 093712107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,300 | $62 | 0.0% | $53.08 | — | SH BEN INT | 91359E105 |
| LCII | LCI INDS | 488 | $62 | 0.0% | $102.90 | 0.0% | COM | 50189K103 |
| CRK | COMSTOCK RES INC | 5,200 | $61 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| USIG | ISHARES TR | 1,183 | $60 | 0.0% | $52.21 | — | USD INV GRDE ETF | 464288620 |
| CCJ | CAMECO CORP | 1,900 | $60 | 0.0% | $26.27 | +6.4% | COM | 13321L108 |
| GRBK | GREEN BRICK PARTNERS INC | 1,047 | $59 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| CWB | SPDR SER TR | 820 | $58 | 0.0% | $55.04 | — | BBG CONV SEC ETF | 78464A359 |
| TFC | TRUIST FINL CORP | 1,873 | $57 | 0.0% | $37.08 | -27.3% | COM | 89832Q109 |
| BKE | BUCKLE INC | 1,601 | $55 | 0.0% | $25.89 | 0.0% | COM | 118440106 |
| AZTA | AZENTA INC | 1,165 | $54 | 0.0% | $43.78 | 0.0% | COM | 114340102 |
| GPC | GENUINE PARTS CO | 320 | $54 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| — | SUPER MICRO COMPUTER INC | 217 | $54 | 0.0% | $249.25 | — | COM | 86800U104 |
| DXC | DXC TECHNOLOGY CO | 2,007 | $54 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 905 | $53 | 0.0% | $58.90 | — | ROBO GLB ETF | 301505707 |
| PIPR | PIPER SANDLER COMPANIES | 390 | $50 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| XLK | SELECT SECTOR SPDR TR | 280 | $49 | 0.0% | $174.95 | — | TECHNOLOGY | 81369Y803 |
| SA | SEABRIDGE GOLD INC | 4,000 | $48 | 0.0% | $13.29 | +2.3% | COM | 811916105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,250 | $47 | 0.0% | $3.20 | — | *W EXP 08/03/202 | 674599162 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 752 | $47 | 0.0% | $77.33 | -26.9% | ORD SHS | G7997R103 |
| CVE | CENOVUS ENERGY INC | 2,607 | $44 | 0.0% | $15.72 | -0.2% | COM | 15135U109 |
| — | OATLY GROUP AB | 21,429 | $44 | 0.0% | $2.19 | — | SPONSORED ADS | 67421J108 |
| EXE | CHESAPEAKE ENERGY CORP | 500 | $40 | 0.0% | $40.48 | +81.7% | Call | 165167735 |
| TEAM | ATLASSIAN CORPORATION | 220 | $37 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| IQLT | ISHARES TR | 1,020 | $37 | 0.0% | $35.58 | — | MSCI INTL QUALTY | 46434V456 |
| NIO | NIO INC | 3,640 | $36 | 0.0% | $20.27 | — | SPON ADS | 62914V106 |
| IMMR | IMMERSION CORP | 4,904 | $35 | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| EWI | ISHARES INC | 1,050 | $34 | 0.0% | $27.38 | — | MSCI ITALY ETF | 46434G830 |
| HDV | ISHARES TR | 320 | $32 | 0.0% | $106.25 | — | CORE HIGH DV ETF | 46429B663 |
| CHRD | CHORD ENERGY CORPORATION | 200 | $31 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| CRL | CHARLES RIV LABS INTL INC | 140 | $29 | 0.0% | $218.26 | -8.8% | COM | 159864107 |
| LNC | LINCOLN NATL CORP IND | 1,139 | $29 | 0.0% | $39.82 | -53.1% | COM | 534187109 |
| IYK | ISHARES TR | 143 | $29 | 0.0% | $195.80 | — | US CONSM STAPLES | 464287812 |
| KOS | KOSMOS ENERGY LTD | 4,700 | $28 | 0.0% | $7.19 | -9.4% | COM | 500688106 |
| PFXF | VANECK ETF TRUST | 1,490 | $26 | 0.0% | $20.81 | — | PREFERRED SECURT | 92189F429 |
| EWP | ISHARES INC | 900 | $26 | 0.0% | $28.89 | — | MSCI SPAIN ETF | 464286764 |
| QLTA | ISHARES TR | 549 | $26 | 0.0% | $50.21 | — | A RATE CP BD ETF | 46429B291 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,203 | $26 | 0.0% | $21.16 | — | INTL CORP BD | 46138E636 |
| EWH | ISHARES INC | 1,300 | $25 | 0.0% | $22.48 | — | MSCI HONG KG ETF | 464286871 |
| EUFN | ISHARES TR | 1,300 | $25 | 0.0% | $18.97 | — | MSCI EURO FL ETF | 464289180 |
| FXI | ISHARES TR | 900 | $25 | 0.0% | $43.43 | — | CHINA LG-CAP ETF | 464287184 |
| RPRX | ROYALTY PHARMA PLC | 800 | $25 | 0.0% | $40.99 | -17.4% | SHS CLASS A | G7709Q104 |
| MP | MP MATERIALS CORP | 1,021 | $23 | 0.0% | $30.25 | -24.2% | COM CL A | 553368101 |
| HTHT | H WORLD GROUP LTD | 600 | $23 | 0.0% | $48.03 | — | SPONSORED ADS | 44332N106 |
| OVV | OVINTIV INC | 600 | $23 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $23 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| INDI | INDIE SEMICONDUCTOR INC | 2,400 | $23 | 0.0% | $8.62 | +4.8% | CLASS A COM | 45569U101 |
| BLDP | BALLARD PWR SYS INC NEW | 4,948 | $22 | 0.0% | $7.18 | -36.5% | COM | 058586108 |
| EXE | CHESAPEAKE ENERGY CORP | 249 | $21 | 0.0% | $40.48 | +81.7% | COM | 165167735 |
| IGSB | ISHARES TR | 410 | $21 | 0.0% | $54.28 | — | ISHS 1-5YR INVS | 464288646 |
| VNT | VONTIER CORPORATION | 600 | $19 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| EWZ | ISHARES INC | 550 | $18 | 0.0% | $32.61 | — | MSCI BRAZIL ETF | 464286400 |
| KD | KYNDRYL HLDGS INC | 1,291 | $17 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 316 | $16 | 0.0% | $51.50 | — | S&P500 EQL FIN | 46137V340 |
| AGNC | AGNC INVT CORP | 1,500 | $15 | 0.0% | $10.19 | — | COM | 00123Q104 |
| — | SEAGEN INC | 101 | $15 | 0.0% | $150.80 | — | COM | 81181C104 |
| IRBTQ | IROBOT CORP | 330 | $15 | 0.0% | $55.39 | -27.9% | COM | 462726100 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,300 | $15 | 0.0% | $45.73 | -85.1% | COM | 00288U106 |
| ETSY | ETSY INC | 174 | $15 | 0.0% | $142.31 | -33.8% | COM | 29786A106 |
| — | MRC GLOBAL INC | 1,400 | $14 | 0.0% | $13.57 | — | COM | 55345K103 |
| AR | ANTERO RESOURCES CORP | 600 | $14 | 0.0% | $25.15 | -11.7% | COM | 03674X106 |
| MBB | ISHARES TR | 140 | $13 | 0.0% | $100.00 | — | MBS ETF | 464288588 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $13 | 0.0% | $46.67 | — | BLACKSTONE SENR | 78467V608 |
| WDAY | WORKDAY INC | 55 | $13 | 0.0% | $196.97 | +1.7% | CL A | 98138H101 |
| FAF | FIRST AMERN FINL CORP | 219 | $12 | 0.0% | $51.78 | -0.8% | COM | 31847R102 |
| — | AMCOR PLC | 1,200 | $12 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| DDD | 3-D SYS CORP DEL | 1,203 | $12 | 0.0% | $9.24 | -1.1% | COM NEW | 88554D205 |
| LAMR | LAMAR ADVERTISING CO NEW | 119 | $12 | 0.0% | $99.25 | — | CL A | 512816109 |
| BBH | VANECK ETF TRUST | 75 | $12 | 0.0% | $133.70 | — | BIOTECH ETF | 92189F726 |
| IGOV | ISHARES TR | 290 | $12 | 0.0% | $48.28 | — | INTL TREA BD ETF | 464288117 |
| HYEM | VANECK ETF TRUST | 620 | $11 | 0.0% | $20.97 | — | EMERGING MRKT HI | 92189F353 |
| MCY | MERCURY GENL CORP NEW | 371 | $11 | 0.0% | $30.51 | 0.0% | COM | 589400100 |
| NWL | NEWELL BRANDS INC | 1,275 | $11 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| BTI | BRITISH AMERN TOB PLC | 330 | $11 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| NGVT | INGEVITY CORP | 188 | $11 | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| PBI | PITNEY BOWES INC | 3,074 | $11 | 0.0% | $4.09 | -15.3% | COM | 724479100 |
| G | GENPACT LIMITED | 288 | $11 | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 125 | $11 | 0.0% | $84.97 | — | AEROSPACE DEFN | 46137V100 |
| CINF | CINCINNATI FINL CORP | 105 | $10 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| THG | HANOVER INS GROUP INC | 90 | $10 | 0.0% | $110.93 | 0.0% | COM | 410867105 |
| DLX | DELUXE CORP | 527 | $9 | 0.0% | $13.20 | 0.0% | COM | 248019101 |
| DVYE | ISHARES INC | 370 | $9 | 0.0% | $39.61 | — | EM MKTS DIV ETF | 464286319 |
| GD | GENERAL DYNAMICS CORP | 42 | $9 | 0.0% | $193.53 | +5.7% | COM | 369550108 |
| — | MFS GOVT MKTS INCOME TR | 2,600 | $9 | 0.0% | $3.47 | — | SH BEN INT | 552939100 |
| MNRO | MONRO INC | 220 | $9 | 0.0% | $45.09 | 0.0% | COM | 610236101 |
| PK | PARK HOTELS & RESORTS INC | 686 | $9 | 0.0% | $12.82 | — | COM | 700517105 |
| UNFI | UNITED NAT FOODS INC | 448 | $9 | 0.0% | $25.12 | 0.0% | COM | 911163103 |
| SIGI | SELECTIVE INS GROUP INC | 91 | $9 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| CNK | CINEMARK HLDGS INC | 525 | $9 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | NEW RELIC INC | 132 | $9 | 0.0% | $65.44 | — | COM | 64829B100 |
| TNET | TRINET GROUP INC | 90 | $9 | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| — | AURORA CANNABIS INC | 15,400 | $8 | 0.0% | $9.54 | — | COM | 05156X884 |
| EMBC | EMBECTA CORP | 360 | $8 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| MRCY | MERCURY SYS INC | 217 | $8 | 0.0% | $42.71 | 0.0% | COM | 589378108 |
| DRD | DRDGOLD LIMITED | 700 | $7 | 0.0% | $9.74 | — | SPON ADR REPSTG | 26152H301 |
| PLCE | CHILDRENS PL INC NEW | 311 | $7 | 0.0% | $25.43 | 0.0% | COM | 168905107 |
| TPC | TUTOR PERINI CORP | 1,000 | $7 | 0.0% | $10.69 | -44.2% | COM | 901109108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 85 | $7 | 0.0% | $78.95 | — | LG-TERM COR BD | 92206C813 |
| NOK | NOKIA CORP | 1,500 | $6 | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 16,100 | $6 | 0.0% | $21.09 | — | COM | 138035100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40 | $6 | 0.0% | $150.57 | — | S&P500 EQL WGT | 46137V357 |
| DVYA | ISHARES INC | 170 | $6 | 0.0% | $35.29 | — | ASIA/PAC DIV ETF | 464286293 |
| GFI | GOLD FIELDS LTD | 400 | $6 | 0.0% | $13.91 | — | SPONSORED ADR | 38059T106 |
| XLV | SELECT SECTOR SPDR TR | 40 | $5 | 0.0% | $133.53 | — | SBI HEALTHCARE | 81369Y209 |
| AMCX | AMC NETWORKS INC | 440 | $5 | 0.0% | $50.22 | -71.3% | CL A | 00164V103 |
| KRO | KRONOS WORLDWIDE INC | 600 | $5 | 0.0% | $7.68 | 0.0% | COM | 50105F105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34 | $5 | 0.0% | $110.74 | +18.1% | COM | 874054109 |
| NOBL | PROSHARES TR | 50 | $5 | 0.0% | $94.82 | — | S&P 500 DV ARIST | 74348A467 |
| — | FUELCELL ENERGY INC | 2,017 | $4 | 0.0% | $3.55 | — | COM | 35952H601 |
| PTON | PELOTON INTERACTIVE INC | 488 | $4 | 0.0% | $12.03 | -29.4% | CL A COM | 70614W100 |
| — | CHIMERA INVT CORP | 620 | $4 | 0.0% | $5.80 | — | COM NEW | 16934Q208 |
| BYND | BEYOND MEAT INC | 259 | $3 | 0.0% | $16.47 | -22.9% | COM | 08862E109 |
| IBB | ISHARES TR | 24 | $3 | 0.0% | $127.71 | — | ISHARES BIOTECH | 464287556 |
| RTO | RENTOKIL INITIAL PLC | 59 | $2 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| — | BROOKFIELD REINS LTD | 53 | $2 | 0.0% | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| WAB | WABTEC | 14 | $2 | 0.0% | $86.84 | +12.7% | COM | 929740108 |
| CVE/WS | CENOVUS ENERGY INC | 73 | $1 | 0.0% | — | — | *W EXP 01/01/202 | 15135U117 |
| UA | UNDER ARMOUR INC | 125 | $1 | 0.0% | $9.60 | -23.5% | CL C | 904311206 |
| WB | WEIBO CORP | 37 | $0 | 0.0% | $42.99 | — | SPONSORED ADR | 948596101 |
| — | TELUS INTL CDA INC | 31 | $0 | 0.0% | $12.77 | — | SUB VTG SHS | 87975H100 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 12 | $0 | 0.0% | $19.20 | — | INTL AGGREGTE BD | 35473P611 |
| ORLA | ORLA MNG LTD NEW | 56 | $0 | 0.0% | $4.21 | +5.6% | COM | 68634K106 |
| BWZ | SPDR SER TR | 8 | $0 | 0.0% | $27.06 | — | BLOOMBERG SHORT | 78464A334 |