CIK: 0001531721 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $9.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,909,189 | $603M | 6.7% | $176.73 | +83.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 2,970,569 | $509M | 5.6% | $100.77 | +79.9% | COM | 037833100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,813,000 | $309M | 3.4% | $85.14 | — | COM | 464287457 |
| NVDA | NVIDIA CORPORATION COM | 652,854 | $284M | 3.1% | $21.34 | +109.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,786,808 | $234M | 2.6% | $107.48 | +19.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,347,594 | $171M | 1.9% | $122.39 | +9.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 474,526 | $166M | 1.8% | $277.34 | +27.9% | COM | 084670702 |
| META | META PLATFORMS INC CL A | 483,324 | $145M | 1.6% | $173.76 | +72.2% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 277,674 | $140M | 1.6% | $414.49 | +13.4% | COM | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 987,787 | $130M | 1.4% | $109.05 | +18.3% | COM | 02079K107 |
| AVGO | BROADCOM INC COM | 155,478 | $129M | 1.4% | $44.70 | +87.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 1,039,522 | $122M | 1.4% | $59.84 | +68.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 807,567 | $117M | 1.3% | $102.35 | +39.0% | COM | 46625H100 |
| TSLA | TESLA INC COM | 460,052 | $115M | 1.3% | $249.94 | +2.8% | COM | 88160R101 |
| V | VISA INC COM CL A | 423,874 | $97.5M | 1.1% | $193.29 | +22.2% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 640,134 | $93.37M | 1.0% | $115.63 | +24.6% | COM | 742718109 |
| ADBE | ADOBE INC COM | 157,107 | $80.11M | 0.9% | $377.86 | +38.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON COM | 471,004 | $73.36M | 0.8% | $132.20 | +15.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 417,284 | $70.36M | 0.8% | $110.18 | +32.3% | COM | 166764100 |
| CAT | CATERPILLAR INC COM | 233,163 | $63.65M | 0.7% | $211.70 | +23.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,075,294 | $62.41M | 0.7% | $56.54 | -3.9% | COM | 110122108 |
| TJX | TJX COS INC NEW COM | 699,097 | $62.14M | 0.7% | $75.14 | +13.6% | COM | 872540109 |
| HON | HONEYWELL INTL INC COM | 333,066 | $61.53M | 0.7% | $170.18 | +2.2% | COM | 438516106 |
| LLY | ELI LILLY & CO COM | 110,270 | $59.23M | 0.7% | $313.09 | +61.9% | COM | 532457108 |
| PFE | PFIZER INC COM | 1,755,555 | $58.23M | 0.6% | $35.78 | -14.6% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP COM | 716,332 | $57.53M | 0.6% | $73.35 | +12.1% | COM | 68902V107 |
| PSA | PUBLIC STORAGE COM | 211,332 | $55.69M | 0.6% | $260.45 | -2.6% | COM | 74460D109 |
| WMT | WALMART INC COM | 347,309 | $55.55M | 0.6% | $43.65 | +18.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED CL A | 138,048 | $54.65M | 0.6% | $302.16 | +31.1% | COM | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 335,369 | $52.27M | 0.6% | $143.20 | +5.9% | COM | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 1,170,479 | $51.9M | 0.6% | $36.52 | +13.6% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 344,881 | $51.41M | 0.6% | $101.24 | +33.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 920,719 | $49.5M | 0.5% | $41.87 | +20.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 118,021 | $48.27M | 0.5% | $330.10 | +25.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 678,605 | $48.26M | 0.5% | $69.80 | +1.5% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC COM | 106,814 | $46.51M | 0.5% | $364.83 | +19.7% | COM | 036752103 |
| IDXX | IDEXX LABS INC COM | 104,718 | $45.79M | 0.5% | $484.37 | +3.0% | COM | 45168D104 |
| SYK | STRYKER CORPORATION COM | 167,254 | $45.71M | 0.5% | $280.00 | +0.0% | COM | 863667101 |
| INTU | INTUIT COM | 88,800 | $45.37M | 0.5% | $413.41 | +20.7% | COM | 461202103 |
| CRM | SALESFORCE INC COM | 221,348 | $44.88M | 0.5% | $173.50 | +23.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC COM | 14,436 | $44.52M | 0.5% | $2079.93 | +43.2% | COM | 09857L108 |
| BAC | BANK AMERICA CORP COM | 1,575,513 | $43.14M | 0.5% | $30.77 | -9.6% | COM | 060505104 |
| HD | HOME DEPOT INC COM | 141,855 | $42.86M | 0.5% | $252.08 | +20.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 568,147 | $42.58M | 0.5% | $70.37 | +0.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 83,858 | $42.45M | 0.5% | $518.01 | +2.1% | COM | 883556102 |
| IBN | ICICI BANK LIMITED ADR | 1,829,905 | $42.31M | 0.5% | $21.39 | — | COM | 45104G104 |
| EVRG | EVERGY INC COM | 813,215 | $41.23M | 0.5% | $52.90 | -3.2% | COM | 30034W106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 376,941 | $40.72M | 0.5% | $98.18 | +5.1% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 114,918 | $39.96M | 0.4% | $277.99 | +25.8% | COM | 92532F100 |
| TMUS | T-MOBILE US INC COM | 282,223 | $39.53M | 0.4% | $136.47 | -1.9% | COM | 872590104 |
| — | LAM RESEARCH CORP COM | 62,747 | $39.33M | 0.4% | $592.36 | — | COM | 512807108 |
| LOW | LOWES COS INC COM | 189,055 | $39.29M | 0.4% | $122.02 | +76.1% | COM | 548661107 |
| FTNT | FORTINET INC COM | 669,024 | $39.26M | 0.4% | $59.71 | +10.9% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC COM | 450,104 | $38.5M | 0.4% | $83.44 | +0.5% | COM | 209115104 |
| ORCL | ORACLE CORP COM | 361,371 | $38.28M | 0.4% | $95.71 | +17.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 116,440 | $37.68M | 0.4% | $302.52 | +4.2% | COM | 38141G104 |
| NFLX | NETFLIX INC COM | 99,007 | $37.39M | 0.4% | $31.75 | +33.5% | COM | 64110L106 |
| PEP | PEPSICO INC COM | 215,256 | $36.47M | 0.4% | $166.18 | +0.6% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 370,689 | $35.9M | 0.4% | $98.08 | +2.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 152,665 | $35.79M | 0.4% | $95.64 | +23.7% | COM | 697435105 |
| CTAS | CINTAS CORP COM | 74,232 | $35.71M | 0.4% | $108.05 | +12.9% | COM | 172908105 |
| APH | AMPHENOL CORP NEW CL A | 414,220 | $34.79M | 0.4% | $36.66 | +15.0% | COM | 032095101 |
| LPLA | LPL FINL HLDGS INC COM | 145,820 | $34.65M | 0.4% | $152.39 | +52.4% | COM | 50212V100 |
| MRK | MERCK & CO INC COM | 333,596 | $34.34M | 0.4% | $85.26 | +17.1% | COM | 58933Y105 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,001,503 | $34.25M | 0.4% | $17.69 | — | COM | 456788108 |
| ADSK | AUTODESK INC COM | 164,728 | $34.08M | 0.4% | $205.75 | +2.1% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO COM | 227,671 | $33.97M | 0.4% | $161.34 | -1.5% | COM | 025816109 |
| HUM | HUMANA INC COM | 69,391 | $33.76M | 0.4% | $476.31 | -4.1% | COM | 444859102 |
| NKE | NIKE INC CL B | 347,127 | $33.19M | 0.4% | $109.25 | -10.1% | COM | 654106103 |
| OKE | ONEOK INC NEW COM | 505,496 | $32.06M | 0.4% | $47.70 | +21.5% | COM | 682680103 |
| MO | ALTRIA GROUP INC COM | 761,352 | $32.01M | 0.4% | $34.76 | +4.8% | COM | 02209S103 |
| LKQ | LKQ CORP COM | 645,828 | $31.97M | 0.4% | $48.75 | +2.2% | COM | 501889208 |
| KO | COCA COLA CO COM | 558,889 | $31.29M | 0.3% | $53.47 | +4.2% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP COM | 301,240 | $30.81M | 0.3% | $102.12 | -3.7% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 172,023 | $30.8M | 0.3% | $128.46 | +32.6% | COM | 11133T103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 392,453 | $30.63M | 0.3% | $66.10 | +19.1% | COM | 595017104 |
| CSX | CSX CORP COM | 994,088 | $30.57M | 0.3% | $29.49 | +3.7% | COM | 126408103 |
| REGN | REGENERON PHARMACEUTICALS COM | 36,256 | $29.84M | 0.3% | $659.11 | +18.6% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 69,472 | $29.71M | 0.3% | $346.13 | — | COM | 78462F103 |
| COP | CONOCOPHILLIPS COM | 247,596 | $29.66M | 0.3% | $63.87 | +68.9% | COM | 20825C104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,590,646 | $29.2M | 0.3% | $18.27 | -3.4% | COM | 42250P103 |
| CVS | CVS HEALTH CORP COM | 414,070 | $28.91M | 0.3% | $86.41 | -25.3% | COM | 126650100 |
| BA | BOEING CO COM | 149,242 | $28.61M | 0.3% | $185.96 | +17.7% | COM | 097023105 |
| CME | CME GROUP INC COM | 142,607 | $28.55M | 0.3% | $169.91 | +6.0% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC COM | 61,794 | $28.36M | 0.3% | $263.41 | +69.9% | COM | 871607107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 180,885 | $28.26M | 0.3% | $143.75 | +0.0% | COM | 12503M108 |
| BWA | BORGWARNER INC COM | 695,542 | $28.08M | 0.3% | $33.87 | +21.0% | COM | 099724106 |
| CI | THE CIGNA GROUP COM | 97,530 | $27.9M | 0.3% | $266.01 | +2.5% | COM | 125523100 |
| NOW | SERVICENOW INC COM | 48,525 | $27.12M | 0.3% | $81.38 | +40.2% | COM | 81762P102 |
| MPC | MARATHON PETE CORP COM | 178,315 | $26.99M | 0.3% | $57.15 | +132.1% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 29,422 | $26.74M | 0.3% | $40.83 | +53.6% | COM | 67103H107 |
| KR | KROGER CO COM | 595,488 | $26.65M | 0.3% | $44.85 | -0.5% | COM | 501044101 |
| GIS | GENERAL MLS INC COM | 407,859 | $26.1M | 0.3% | $65.41 | -1.3% | COM | 370334104 |
| FOXA | FOX CORP CL A COM | 831,204 | $25.93M | 0.3% | $32.89 | -3.1% | COM | 35137L105 |
| QRVO | QORVO INC COM | 268,998 | $25.68M | 0.3% | $98.79 | +3.4% | COM | 74736K101 |
| HSY | HERSHEY CO COM | 128,228 | $25.66M | 0.3% | $192.94 | +8.2% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 288,944 | $24.89M | 0.3% | $88.17 | -0.4% | COM | 12541W209 |
| MAA | MID-AMER APT CMNTYS INC COM | 189,438 | $24.37M | 0.3% | $132.73 | -1.0% | COM | 59522J103 |
| SYY | SYSCO CORP COM | 368,444 | $24.34M | 0.3% | $69.11 | -3.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 21,845 | $24.21M | 0.3% | $1338.20 | -8.4% | COM | 592688105 |
| PSX | PHILLIPS 66 COM | 193,415 | $23.24M | 0.3% | $71.51 | +44.5% | COM | 718546104 |
| NUE | NUCOR CORP COM | 148,175 | $23.17M | 0.3% | $62.44 | +155.5% | COM | 670346105 |
| STT | STATE STR CORP COM | 345,542 | $23.14M | 0.3% | $66.21 | -2.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 686,178 | $22.24M | 0.2% | $32.78 | -11.5% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 81,679 | $22.24M | 0.2% | $169.13 | +64.0% | COM | 620076307 |
| DRI | DARDEN RESTAURANTS INC COM | 154,347 | $22.11M | 0.2% | $143.38 | +2.6% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP COM | 182,884 | $22.1M | 0.2% | $116.24 | +1.3% | COM | 494368103 |
| FISV | FISERV INC COM | 195,153 | $22.04M | 0.2% | $115.04 | +7.1% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 145,508 | $21.85M | 0.2% | $130.39 | +15.1% | COM | 43300A203 |
| VRSN | VERISIGN INC COM | 106,745 | $21.62M | 0.2% | $203.21 | +1.3% | COM | 92343E102 |
| UNP | UNION PAC CORP COM | 105,292 | $21.44M | 0.2% | $189.87 | +8.6% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC COM | 85,672 | $21.07M | 0.2% | $245.27 | +9.4% | COM | 40412C101 |
| WAB | WABTEC COM | 195,713 | $20.8M | 0.2% | $88.75 | +24.0% | COM | 929740108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 71,138 | $20.79M | 0.2% | $297.14 | +5.1% | COM | 46120E602 |
| T | AT&T INC COM | 1,353,458 | $20.33M | 0.2% | $15.05 | -13.9% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 40,831 | $19.77M | 0.2% | $409.52 | +17.9% | COM | 776696106 |
| HOLX | HOLOGIC INC COM | 284,201 | $19.72M | 0.2% | $72.06 | +4.9% | COM | 436440101 |
| AMGN | AMGEN INC COM | 72,302 | $19.43M | 0.2% | $213.55 | +8.6% | COM | 031162100 |
| MMM | 3M CO COM | 205,607 | $19.25M | 0.2% | $104.13 | -23.6% | COM | 88579Y101 |
| NI | NISOURCE INC COM | 757,652 | $18.7M | 0.2% | $25.50 | -1.8% | COM | 65473P105 |
| ULTA | ULTA BEAUTY INC COM | 45,773 | $18.28M | 0.2% | $374.71 | +16.7% | COM | 90384S303 |
| TXN | TEXAS INSTRS INC COM | 109,450 | $17.4M | 0.2% | $112.55 | +41.2% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 328,234 | $17.38M | 0.2% | $52.88 | +7.5% | COM | 61174X109 |
| MCK | MCKESSON CORP COM | 39,118 | $17.01M | 0.2% | $325.53 | +28.0% | COM | 58155Q103 |
| VTRS | VIATRIS INC COM | 1,720,045 | $16.96M | 0.2% | $8.75 | +6.7% | COM | 92556V106 |
| EOG | EOG RES INC COM | 133,572 | $16.93M | 0.2% | $78.32 | +49.6% | COM | 26875P101 |
| LEN | LENNAR CORP CL A | 150,106 | $16.85M | 0.2% | $110.86 | +2.4% | COM | 526057104 |
| IT | GARTNER INC COM | 48,446 | $16.65M | 0.2% | $176.20 | +98.0% | COM | 366651107 |
| VLO | VALERO ENERGY CORP COM | 116,393 | $16.49M | 0.2% | $88.66 | +37.7% | COM | 91913Y100 |
| ARMK | ARAMARK COM | 467,192 | $16.21M | 0.2% | $24.10 | +12.8% | COM | 03852U106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 63,390 | $16.19M | 0.2% | $247.41 | — | COM | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 305,502 | $16.13M | 0.2% | $52.37 | +0.2% | COM | 101137107 |
| CPRT | COPART INC COM | 371,704 | $16.02M | 0.2% | $40.08 | +10.9% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC COM | 81,532 | $15.98M | 0.2% | $243.18 | -15.6% | COM | 159864107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 210,073 | $15.84M | 0.2% | $74.93 | -0.5% | COM | 039483102 |
| CNC | CENTENE CORP DEL COM | 214,837 | $14.8M | 0.2% | $69.04 | -3.6% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 141,209 | $14.52M | 0.2% | $85.91 | +26.4% | COM | 007903107 |
| AZO | AUTOZONE INC COM | 5,668 | $14.4M | 0.2% | $1448.01 | +73.3% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC COM | 133,451 | $14.31M | 0.2% | $103.70 | -3.2% | COM | 858119100 |
| MCO | MOODYS CORP COM | 44,308 | $14.01M | 0.2% | $323.96 | +3.0% | COM | 615369105 |
| — | JUNIPER NETWORKS INC COM | 492,236 | $13.68M | 0.2% | $27.89 | — | COM | 48203R104 |
| ON | ON SEMICONDUCTOR CORP COM | 143,735 | $13.36M | 0.1% | $61.69 | +57.5% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD COM STK | 228,797 | $13.34M | 0.1% | $37.10 | +46.7% | COM | 806857108 |
| EFX | EQUIFAX INC COM | 72,721 | $13.32M | 0.1% | $205.29 | -2.2% | COM | 294429105 |
| — | DISCOVER FINL SVCS COM | 146,082 | $12.66M | 0.1% | $103.47 | — | COM | 254709108 |
| YUMC | YUM CHINA HLDGS INC COM | 226,347 | $12.61M | 0.1% | $57.36 | -2.5% | COM | 98850P109 |
| GM | GENERAL MTRS CO COM | 380,758 | $12.55M | 0.1% | $36.95 | -6.2% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC COM | 54,423 | $12.53M | 0.1% | $177.79 | +29.4% | COM | 452308109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 931,738 | $12.44M | 0.1% | $10.97 | 0.0% | COM | 12510Q100 |
| ENPH | ENPHASE ENERGY INC COM | 103,415 | $12.43M | 0.1% | $182.65 | -22.0% | COM | 29355A107 |
| COR | CENCORA INC COM | 68,314 | $12.29M | 0.1% | $151.50 | +19.5% | COM | 03073E105 |
| ABNB | AIRBNB INC COM CL A | 88,854 | $12.19M | 0.1% | $129.98 | +6.2% | COM | 009066101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 116,347 | $11.87M | 0.1% | $108.14 | — | COM | 464287242 |
| RF | REGIONS FINANCIAL CORP NEW COM | 687,355 | $11.82M | 0.1% | $18.27 | -7.2% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 60,717 | $11.55M | 0.1% | $142.51 | +29.5% | COM | 571748102 |
| BIDU | BAIDU INC SPON ADR REP A | 84,461 | $11.35M | 0.1% | $142.40 | — | COM | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 161,703 | $11.2M | 0.1% | $102.14 | -21.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 98,706 | $10.86M | 0.1% | $107.34 | +3.6% | COM | 45866F104 |
| RHI | ROBERT HALF INC. COM | 148,144 | $10.86M | 0.1% | $83.96 | -9.6% | COM | 770323103 |
| URI | UNITED RENTALS INC COM | 24,345 | $10.82M | 0.1% | $274.48 | +63.0% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 109,629 | $10.81M | 0.1% | $98.02 | +0.1% | COM | 83088M102 |
| GPC | GENUINE PARTS CO COM | 74,386 | $10.74M | 0.1% | $145.93 | -1.0% | COM | 372460105 |
| MOS | MOSAIC CO NEW COM | 300,596 | $10.7M | 0.1% | $41.05 | -12.8% | COM | 61945C103 |
| PKG | PACKAGING CORP AMER COM | 68,372 | $10.5M | 0.1% | $130.77 | +4.6% | COM | 695156109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 62,001 | $10.38M | 0.1% | $141.76 | +9.6% | COM | 22788C105 |
| MTB | M & T BK CORP COM | 82,025 | $10.37M | 0.1% | $124.41 | -3.2% | COM | 55261F104 |
| ARGX | ARGENX SE SPONSORED ADR | 20,959 | $10.3M | 0.1% | $378.67 | — | COM | 04016X101 |
| DVA | DAVITA INC COM | 107,971 | $10.21M | 0.1% | $100.65 | +1.3% | COM | 23918K108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 89,815 | $10.08M | 0.1% | $124.00 | +0.1% | COM | 98956P102 |
| PPL | PPL CORP COM | 421,827 | $9.938M | 0.1% | $25.60 | -7.0% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP COM | 90,786 | $9.903M | 0.1% | $70.20 | +44.5% | COM | 21037T109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 84,446 | $9.68M | 0.1% | $111.52 | +3.5% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP COM | 175,867 | $9.655M | 0.1% | $63.45 | -7.8% | COM | 808513105 |
| — | SPLUNK INC COM | 65,748 | $9.616M | 0.1% | $104.26 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC COM | 7,565 | $9.592M | 0.1% | $1210.53 | +5.1% | COM | 58733R102 |
| NICE | NICE LTD SPONSORED ADR | 56,392 | $9.587M | 0.1% | $206.50 | — | COM | 653656108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 31,393 | $9.585M | 0.1% | $394.80 | -12.5% | COM | 016255101 |
| MAS | MASCO CORP COM | 179,056 | $9.571M | 0.1% | $55.30 | +0.0% | COM | 574599106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,759,492 | $9.448M | 0.1% | $6.51 | — | PFD | 465562106 |
| PPG | PPG INDS INC COM | 72,318 | $9.387M | 0.1% | $132.99 | +0.0% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP COM | 143,646 | $9.32M | 0.1% | $30.16 | +99.8% | COM | 674599105 |
| DHR | DANAHER CORPORATION COM | 37,523 | $9.309M | 0.1% | $220.80 | -0.3% | COM | 235851102 |
| DXCM | DEXCOM INC COM | 98,595 | $9.199M | 0.1% | $110.66 | +1.9% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 105,724 | $9.187M | 0.1% | $88.50 | — | COM | 874039100 |
| AMAT | APPLIED MATLS INC COM | 65,623 | $9.086M | 0.1% | $89.77 | +56.4% | COM | 038222105 |
| SEIC | SEI INVTS CO COM | 149,714 | $9.017M | 0.1% | $56.60 | +5.2% | COM | 784117103 |
| — | VMWARE INC CL A COM | 53,849 | $8.965M | 0.1% | $123.41 | — | COM | 928563402 |
| MCD | MCDONALDS CORP COM | 33,905 | $8.932M | 0.1% | $258.30 | +4.3% | COM | 580135101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 58,731 | $8.917M | 0.1% | $143.61 | — | COM | 464287598 |
| AAL | AMERICAN AIRLS GROUP INC COM | 691,118 | $8.853M | 0.1% | $15.56 | -0.2% | COM | 02376R102 |
| HST | HOST HOTELS & RESORTS INC COM | 550,131 | $8.841M | 0.1% | $14.80 | -2.2% | COM | 44107P104 |
| CPB | CAMPBELL SOUP CO COM | 209,254 | $8.596M | 0.1% | $40.47 | -0.8% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,673 | $8.56M | 0.1% | $29.39 | +32.7% | COM | 169656105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 566,851 | $8.497M | 0.1% | $11.35 | — | COM | 71654V408 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 95,260 | $8.408M | 0.1% | $85.28 | -2.0% | COM | 26441C204 |
| DT | DYNATRACE INC COM NEW | 177,614 | $8.3M | 0.1% | $47.32 | +3.8% | COM | 268150109 |
| NWSA | NEWS CORP NEW CL A | 412,906 | $8.283M | 0.1% | $19.12 | +4.1% | COM | 65249B109 |
| TFX | TELEFLEX INCORPORATED COM | 42,110 | $8.271M | 0.1% | $223.93 | -0.7% | COM | 879369106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 185,565 | $8.267M | 0.1% | $46.67 | — | COM | 46434G772 |
| LNG | CHENIERE ENERGY INC COM NEW | 48,553 | $8.058M | 0.1% | $149.81 | +7.7% | COM | 16411R208 |
| UAL | UNITED AIRLS HLDGS INC COM | 188,287 | $7.965M | 0.1% | $47.05 | +7.5% | COM | 910047109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 107,199 | $7.903M | 0.1% | $75.07 | — | COM | 464288513 |
| ZS | ZSCALER INC COM | 49,985 | $7.777M | 0.1% | $126.84 | +18.2% | COM | 98980G102 |
| PCG | PG&E CORP COM | 474,924 | $7.661M | 0.1% | $14.86 | +14.3% | COM | 69331C108 |
| EBAY | EBAY INC. COM | 172,734 | $7.616M | 0.1% | $41.79 | +2.1% | COM | 278642103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 294,456 | $7.577M | 0.1% | $34.69 | — | COM | 11284V105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18,535 | $7.573M | 0.1% | $411.67 | -1.4% | COM | 879360105 |
| BBY | BEST BUY INC COM | 107,966 | $7.5M | 0.1% | $67.42 | +1.9% | COM | 086516101 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 876,536 | $7.494M | 0.1% | $8.73 | — | COM | 87936R205 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 163,462 | $7.446M | 0.1% | $47.65 | — | COM | 36467J108 |
| TEAM | ATLASSIAN CORPORATION CL A | 36,618 | $7.379M | 0.1% | $160.13 | +18.6% | COM | 049468101 |
| OKTA | OKTA INC CL A | 90,428 | $7.371M | 0.1% | $85.07 | -10.9% | COM | 679295105 |
| PAYC | PAYCOM SOFTWARE INC COM | 28,232 | $7.32M | 0.1% | $333.67 | -10.3% | COM | 70432V102 |
| DDOG | DATADOG INC CL A COM | 80,325 | $7.317M | 0.1% | $90.56 | +9.2% | COM | 23804L103 |
| QCOM | QUALCOMM INC COM | 65,812 | $7.309M | 0.1% | $105.83 | +4.0% | COM | 747525103 |
| VEEV | VEEVA SYS INC CL A COM | 35,774 | $7.278M | 0.1% | $197.86 | +1.8% | COM | 922475108 |
| TXT | TEXTRON INC COM | 92,444 | $7.224M | 0.1% | $70.70 | +5.2% | COM | 883203101 |
| ETSY | ETSY INC COM | 111,521 | $7.202M | 0.1% | $86.11 | -8.4% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC COM | 24,920 | $7.124M | 0.1% | $227.66 | +30.3% | COM | 773903109 |
| — | PIONEER NAT RES CO COM | 30,919 | $7.097M | 0.1% | $139.25 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW CL A | 35,440 | $6.966M | 0.1% | $158.15 | +22.7% | COM | 571903202 |
| PWR | QUANTA SVCS INC COM | 36,960 | $6.914M | 0.1% | $108.08 | +84.9% | COM | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 96,180 | $6.82M | 0.1% | $70.19 | -1.1% | COM | 416515104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 847,580 | $6.815M | 0.1% | $8.21 | -18.6% | COM | 015857105 |
| NTRS | NORTHERN TR CORP COM | 96,266 | $6.689M | 0.1% | $69.90 | 0.0% | COM | 665859104 |
| PCAR | PACCAR INC COM | 76,728 | $6.523M | 0.1% | $59.40 | +29.1% | COM | 693718108 |
| GNRC | GENERAC HLDGS INC COM | 59,562 | $6.49M | 0.1% | $123.69 | 0.0% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES INC COM | 39,251 | $6.41M | 0.1% | $166.18 | -3.9% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 173,209 | $6.409M | 0.1% | $35.91 | +17.8% | COM | 247361702 |
| ZTS | ZOETIS INC CL A | 36,654 | $6.377M | 0.1% | $169.64 | +4.3% | COM | 98978V103 |
| DVN | DEVON ENERGY CORP NEW COM | 133,528 | $6.369M | 0.1% | $50.06 | -7.8% | COM | 25179M103 |
| TPR | TAPESTRY INC COM | 220,514 | $6.34M | 0.1% | $33.33 | +3.0% | COM | 876030107 |
| INTC | INTEL CORP COM | 177,774 | $6.32M | 0.1% | $29.78 | +14.9% | COM | 458140100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 64,251 | $6.301M | 0.1% | $79.16 | — | COM | 722304102 |
| FSLR | FIRST SOLAR INC COM | 38,973 | $6.298M | 0.1% | $100.86 | +85.0% | COM | 336433107 |
| SBUX | STARBUCKS CORP COM | 68,904 | $6.289M | 0.1% | $97.39 | -5.1% | COM | 855244109 |
| SNOW | SNOWFLAKE INC CL A | 40,431 | $6.177M | 0.1% | $178.20 | -8.6% | COM | 833445109 |
| DOCU | DOCUSIGN INC COM | 146,137 | $6.138M | 0.1% | $70.13 | -30.1% | COM | 256163106 |
| OMC | OMNICOM GROUP INC COM | 81,699 | $6.085M | 0.1% | $75.86 | 0.0% | COM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 558,501 | $6.065M | 0.1% | $13.82 | -9.7% | COM | 934423104 |
| MTZ | MASTEC INC COM | 84,122 | $6.054M | 0.1% | $99.67 | 0.0% | COM | 576323109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 46,301 | $5.996M | 0.1% | $205.52 | -6.7% | COM | 83417M104 |
| IDA | IDACORP INC COM | 63,774 | $5.972M | 0.1% | $102.86 | -4.0% | COM | 451107106 |
| RUN | SUNRUN INC COM | 473,430 | $5.946M | 0.1% | $35.95 | -54.3% | COM | 86771W105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 142,771 | $5.932M | 0.1% | $40.58 | -5.2% | COM | 60741F104 |
| — | PDD HOLDINGS INC NOTE 12/0 | 6,000,000 | $5.918M | 0.1% | $0.98 | — | NOTE | 722304AC6 |
| WM | WASTE MGMT INC DEL COM | 38,637 | $5.89M | 0.1% | $153.49 | +1.6% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO COM NEW | 52,553 | $5.81M | 0.1% | $62.42 | +42.0% | COM | 369604301 |
| WDAY | WORKDAY INC CL A | 26,904 | $5.78M | 0.1% | $176.90 | +31.1% | COM | 98138H101 |
| NEE | NEXTERA ENERGY INC COM | 100,779 | $5.774M | 0.1% | $70.75 | -9.0% | COM | 65339F101 |
| — | ARISTA NETWORKS INC COM | 31,328 | $5.762M | 0.1% | $144.41 | — | COM | 040413106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 326,212 | $5.666M | 0.1% | $13.95 | +15.3% | COM | 42824C109 |
| VALE | VALE S A SPONSORED ADS | 422,330 | $5.659M | 0.1% | $12.70 | — | COM | 91912E105 |
| PGR | PROGRESSIVE CORP COM | 40,063 | $5.581M | 0.1% | $116.31 | +3.5% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC COM | 94,749 | $5.539M | 0.1% | $118.08 | -45.0% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC COM | 30,862 | $5.404M | 0.1% | $161.69 | +9.4% | COM | 032654105 |
| CWEN | CLEARWAY ENERGY INC CL C | 254,527 | $5.386M | 0.1% | $21.60 | +1.6% | COM | 18539C204 |
| — | AVANGRID INC COM | 177,541 | $5.356M | 0.1% | $43.47 | — | COM | 05351W103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 26,684 | $5.274M | 0.1% | $173.07 | +12.8% | COM | 562750109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,786 | $5.173M | 0.1% | $324.11 | +18.6% | COM | 955306105 |
| AGNC | AGNC INVT CORP COM | 546,146 | $5.156M | 0.1% | $14.70 | — | COM | 00123Q104 |
| BDX | BECTON DICKINSON & CO COM | 19,889 | $5.142M | 0.1% | $246.71 | +4.7% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59,079 | $5.125M | 0.1% | $108.42 | — | COM | 01609W102 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 196,654 | $5.093M | 0.1% | $13.78 | — | COM | 66981J102 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,780 | $5.059M | 0.1% | $268.86 | — | COM | 464287200 |
| INDA | ISHARES TR MSCI INDIA ETF | 112,221 | $4.962M | 0.1% | $39.36 | — | COM | 46429B598 |
| MRNA | MODERNA INC COM | 46,491 | $4.802M | 0.1% | $210.86 | -47.1% | COM | 60770K107 |
| EPAM | EPAM SYS INC COM | 18,508 | $4.732M | 0.1% | $250.14 | -1.2% | COM | 29414B104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 33,503 | $4.7M | 0.1% | $118.44 | +11.2% | COM | 459200101 |
| — | MARATHON OIL CORP COM | 174,534 | $4.669M | 0.1% | $10.30 | — | COM | 565849106 |
| WLK | WESTLAKE CORPORATION COM | 37,442 | $4.668M | 0.1% | $97.55 | +25.5% | COM | 960413102 |
| NET | CLOUDFLARE INC CL A COM | 73,986 | $4.664M | 0.1% | $59.68 | +7.3% | COM | 18915M107 |
| TRMB | TRIMBLE INC COM | 86,239 | $4.645M | 0.1% | $69.08 | -23.3% | COM | 896239100 |
| AYI | ACUITY BRANDS INC COM | 27,164 | $4.626M | 0.1% | $169.19 | -4.1% | COM | 00508Y102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 17,576 | $4.609M | 0.1% | $262.27 | +5.7% | COM | 759509102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 64,383 | $4.503M | 0.0% | $118.86 | -41.6% | COM | 98980L101 |
| PHM | PULTE GROUP INC COM | 59,776 | $4.426M | 0.0% | $65.60 | +19.3% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC COM | 50,790 | $4.41M | 0.0% | $71.55 | +21.2% | COM | 14149Y108 |
| SEB | SEABOARD CORP DEL COM | 1,172 | $4.399M | 0.0% | $3770.80 | -4.3% | COM | 811543107 |
| HUBS | HUBSPOT INC COM | 8,800 | $4.334M | 0.0% | $315.78 | +65.4% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW COM | 7,639 | $4.316M | 0.0% | $481.81 | +10.5% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC COM | 12,983 | $4.28M | 0.0% | $279.42 | +18.3% | COM | 03076C106 |
| ZG | ZILLOW GROUP INC CL A | 95,333 | $4.27M | 0.0% | $39.41 | +27.4% | COM | 98954M101 |
| TGT | TARGET CORP COM | 38,527 | $4.26M | 0.0% | $128.89 | -9.7% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 41,026 | $4.229M | 0.0% | $139.74 | -21.6% | COM | 30212P303 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 60,689 | $4.22M | 0.0% | $74.17 | 0.0% | COM | 98311A105 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,555 | $4.145M | 0.0% | $78.60 | — | COM | 92206C870 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 648,887 | $4.14M | 0.0% | $6.40 | — | COM | 88034P109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 76,471 | $4.139M | 0.0% | $48.32 | +21.1% | COM | 573874104 |
| MDB | MONGODB INC CL A | 11,908 | $4.119M | 0.0% | $353.55 | +7.4% | COM | 60937P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 47,118 | $4.079M | 0.0% | $15.89 | +38.2% | COM | 45841N107 |
| SF | STIFEL FINL CORP COM | 65,989 | $4.054M | 0.0% | $59.20 | +1.9% | COM | 860630102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 43,589 | $4.026M | 0.0% | $94.30 | — | COM | 464288257 |
| GD | GENERAL DYNAMICS CORP COM | 17,913 | $3.958M | 0.0% | $204.61 | +3.2% | COM | 369550108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 106,367 | $3.943M | 0.0% | $32.32 | +14.0% | COM | 06417N103 |
| TER | TERADYNE INC COM | 39,148 | $3.933M | 0.0% | $86.74 | +20.3% | COM | 880770102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 175,699 | $3.915M | 0.0% | $23.78 | -3.5% | COM | 388689101 |
| GDDY | GODADDY INC CL A | 51,905 | $3.866M | 0.0% | $71.20 | +3.6% | COM | 380237107 |
| DOW | DOW INC COM | 74,301 | $3.831M | 0.0% | $43.11 | +7.4% | COM | 260557103 |
| CF | CF INDS HLDGS INC COM | 44,411 | $3.808M | 0.0% | $76.35 | -2.2% | COM | 125269100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 63,419 | $3.738M | 0.0% | $66.88 | — | COM | 464286772 |
| MKL | MARKEL GROUP INC COM | 2,501 | $3.683M | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| INCY | INCYTE CORP COM | 62,857 | $3.631M | 0.0% | $63.08 | -0.1% | COM | 45337C102 |
| — | ANSYS INC COM | 12,099 | $3.6M | 0.0% | $286.78 | — | COM | 03662Q105 |
| WAT | WATERS CORP COM | 13,111 | $3.595M | 0.0% | $328.90 | -16.0% | COM | 941848103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 168,223 | $3.496M | 0.0% | $20.78 | — | COM | 11120U105 |
| RSG | REPUBLIC SVCS INC COM | 24,458 | $3.486M | 0.0% | $125.44 | +15.0% | COM | 760759100 |
| CLX | CLOROX CO DEL COM | 26,587 | $3.484M | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| ARW | ARROW ELECTRS INC COM | 27,580 | $3.454M | 0.0% | $110.16 | +21.0% | COM | 042735100 |
| TWO | TWO HBRS INVT CORP COM | 260,607 | $3.45M | 0.0% | $15.77 | — | COM | 90187B804 |
| CRI | CARTERS INC COM | 49,875 | $3.449M | 0.0% | $61.77 | +3.4% | COM | 146229109 |
| BIIB | BIOGEN INC COM | 13,266 | $3.409M | 0.0% | $279.14 | -4.2% | COM | 09062X103 |
| VMI | VALMONT INDS INC COM | 14,184 | $3.407M | 0.0% | $286.11 | -10.1% | COM | 920253101 |
| VTR | VENTAS INC COM | 80,067 | $3.373M | 0.0% | $41.40 | +0.3% | COM | 92276F100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 210,696 | $3.371M | 0.0% | $13.92 | +14.4% | COM | 69608A108 |
| — | INTERPUBLIC GROUP COS INC COM | 117,192 | $3.359M | 0.0% | $30.22 | +0.2% | COM | 460690100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 56,684 | $3.336M | 0.0% | $58.49 | +3.4% | COM | 71377A103 |
| AMT | AMERICAN TOWER CORP NEW COM | 20,099 | $3.305M | 0.0% | $168.34 | -0.4% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,038 | $3.289M | 0.0% | $160.50 | +45.8% | COM | 127387108 |
| CMI | CUMMINS INC COM | 14,164 | $3.236M | 0.0% | $208.97 | +9.4% | COM | 231021106 |
| EVR | EVERCORE INC CLASS A | 23,031 | $3.176M | 0.0% | $112.19 | +16.9% | COM | 29977A105 |
| SYM | SYMBOTIC INC CLASS A COM | 93,944 | $3.141M | 0.0% | $32.85 | +25.2% | COM | 87151X101 |
| USB | US BANCORP DEL COM NEW | 94,632 | $3.129M | 0.0% | $39.96 | -18.7% | COM | 902973304 |
| PTC | PTC INC COM | 22,012 | $3.119M | 0.0% | $106.32 | +34.5% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC COM | 25,896 | $3.118M | 0.0% | $124.21 | +0.1% | COM | 285512109 |
| IEV | ISHARES TR EUROPE ETF | 64,882 | $3.097M | 0.0% | $47.45 | — | COM | 464287861 |
| WFC | WELLS FARGO CO NEW COM | 75,779 | $3.096M | 0.0% | $41.04 | -0.8% | COM | 949746101 |
| FLEX | FLEX LTD ORD | 112,962 | $3.048M | 0.0% | $20.27 | 0.0% | COM | Y2573F102 |
| REXR | REXFORD INDL RLTY INC COM | 61,749 | $3.047M | 0.0% | $49.35 | — | COM | 76169C100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,066,483 | $3.039M | 0.0% | $4.54 | — | PFD | 059460303 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 157,037 | $3.009M | 0.0% | $19.53 | — | COM | 46140H700 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 12,537 | $2.965M | 0.0% | $359.74 | -24.5% | COM | 989207105 |
| FITB | FIFTH THIRD BANCORP COM | 116,951 | $2.962M | 0.0% | $24.59 | -0.4% | COM | 316773100 |
| MET | METLIFE INC COM | 46,756 | $2.941M | 0.0% | $61.52 | -5.7% | COM | 59156R108 |
| NFG | NATIONAL FUEL GAS CO COM | 56,572 | $2.937M | 0.0% | $64.73 | -18.7% | COM | 636180101 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 112,836 | $2.935M | 0.0% | $34.19 | — | COM | 233051879 |
| — | ASPEN TECHNOLOGY INC COM | 14,165 | $2.893M | 0.0% | $186.52 | — | COM | 29109X106 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,375 | $2.806M | 0.0% | $380.47 | +10.8% | COM | 666807102 |
| DTE | DTE ENERGY CO COM | 27,756 | $2.756M | 0.0% | $100.59 | -1.8% | COM | 233331107 |
| MTCH | MATCH GROUP INC NEW COM | 69,949 | $2.74M | 0.0% | $44.39 | -2.4% | COM | 57667L107 |
| EQT | EQT CORP COM | 65,542 | $2.66M | 0.0% | $38.57 | +3.7% | COM | 26884L109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 9,931 | $2.642M | 0.0% | $275.18 | — | COM | 464287614 |
| UNM | UNUM GROUP COM | 53,280 | $2.621M | 0.0% | $38.24 | +27.8% | COM | 91529Y106 |
| HAL | HALLIBURTON CO COM | 64,483 | $2.612M | 0.0% | $32.53 | +13.7% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 44,178 | $2.594M | 0.0% | $54.44 | +7.2% | COM | 29476L107 |
| PM | PHILIP MORRIS INTL INC COM | 27,103 | $2.509M | 0.0% | $78.30 | +10.1% | COM | 718172109 |
| SJM | SMUCKER J M CO COM NEW | 20,325 | $2.498M | 0.0% | $138.46 | -6.2% | COM | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 10,102 | $2.43M | 0.0% | $190.89 | +21.1% | COM | 053015103 |
| HPQ | HP INC COM | 93,064 | $2.392M | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 18,573 | $2.391M | 0.0% | $128.74 | — | COM | 81369Y209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 38,784 | $2.35M | 0.0% | $50.68 | +11.8% | COM | 026874784 |
| IQV | IQVIA HLDGS INC COM | 11,727 | $2.307M | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| CNM | CORE & MAIN INC CL A | 79,697 | $2.299M | 0.0% | $30.57 | +1.0% | COM | 21874C102 |
| NEM | NEWMONT CORP COM | 61,203 | $2.261M | 0.0% | $42.43 | -9.7% | COM | 651639106 |
| COLD | AMERICOLD REALTY TRUST INC COM | 73,014 | $2.22M | 0.0% | $30.44 | — | COM | 03064D108 |
| EFIV | SPDR SER TR S&P 500 ESG ETF | 53,337 | $2.213M | 0.0% | $43.05 | — | COM | 78468R531 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 16,665 | $2.196M | 0.0% | $127.56 | — | COM | 46432F339 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 20,502 | $2.185M | 0.0% | $82.09 | +21.3% | COM | 00971T101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 32,069 | $2.182M | 0.0% | $72.48 | 0.0% | COM | 36266G107 |
| A | AGILENT TECHNOLOGIES INC COM | 19,173 | $2.144M | 0.0% | $139.16 | -15.3% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC COM | 76,993 | $2.083M | 0.0% | $24.33 | +3.6% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC COM | 76,172 | $2.041M | 0.0% | $32.32 | -20.3% | COM | 174610105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 71,911 | $1.991M | 0.0% | $25.97 | +12.0% | COM | 80689H102 |
| TXRH | TEXAS ROADHOUSE INC COM | 20,378 | $1.958M | 0.0% | $105.23 | -2.6% | COM | 882681109 |
| KRG | KITE RLTY GROUP TR COM NEW | 91,353 | $1.957M | 0.0% | $21.42 | — | COM | 49803T300 |
| RCL | ROYAL CARIBBEAN GROUP COM | 21,204 | $1.954M | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 109,514 | $1.925M | 0.0% | $16.39 | 0.0% | COM | 25401T603 |
| WEX | WEX INC COM | 10,143 | $1.908M | 0.0% | $171.59 | +12.5% | COM | 96208T104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,424 | $1.9M | 0.0% | $40.14 | +33.1% | COM | 14448C104 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 85,392 | $1.895M | 0.0% | $21.72 | 0.0% | COM | 04271T100 |
| SUZ | SUZANO S A SPON ADS | 173,077 | $1.861M | 0.0% | $11.48 | — | COM | 86959K105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 188,356 | $1.848M | 0.0% | $9.84 | +12.8% | COM | 770700102 |
| — | SIRIUS XM HOLDINGS INC COM | 397,166 | $1.795M | 0.0% | $6.40 | — | COM | 82968B103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 47,108 | $1.788M | 0.0% | $40.55 | — | COM | 464287234 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 38,443 | $1.782M | 0.0% | $73.83 | -28.0% | COM | 12769G100 |
| ILMN | ILLUMINA INC COM | 12,937 | $1.776M | 0.0% | $165.22 | -0.5% | COM | 452327109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 127,041 | $1.771M | 0.0% | $13.94 | — | COM | 78573L106 |
| FDX | FEDEX CORP COM | 6,585 | $1.744M | 0.0% | $215.63 | +14.4% | COM | 31428X106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 51,155 | $1.723M | 0.0% | $33.69 | — | COM | 02665T306 |
| NVR | NVR INC COM | 289 | $1.723M | 0.0% | $5392.32 | +15.2% | COM | 62944T105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 108,816 | $1.701M | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| ACM | AECOM COM | 20,174 | $1.675M | 0.0% | $79.85 | +5.4% | COM | 00766T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,329 | $1.655M | 0.0% | $214.62 | +7.3% | COM | 91307C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 3,950 | $1.616M | 0.0% | $140.58 | +41.9% | COM | 679580100 |
| VOYA | VOYA FINANCIAL INC COM | 24,282 | $1.614M | 0.0% | $59.54 | +12.8% | COM | 929089100 |
| CACI | CACI INTL INC CL A | 5,132 | $1.611M | 0.0% | $334.43 | 0.0% | COM | 127190304 |
| — | CHIMERA INVT CORP COM NEW | 291,397 | $1.591M | 0.0% | $5.77 | — | COM | 16934Q208 |
| APA | APA CORPORATION COM | 38,685 | $1.59M | 0.0% | $36.17 | +3.7% | COM | 03743Q108 |
| ECL | ECOLAB INC COM | 9,298 | $1.575M | 0.0% | $168.68 | +5.1% | COM | 278865100 |
| FOX | FOX CORP CL B COM | 54,509 | $1.574M | 0.0% | $29.27 | +1.2% | COM | 35137L204 |
| TROW | PRICE T ROWE GROUP INC COM | 14,922 | $1.565M | 0.0% | $142.12 | -29.4% | COM | 74144T108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 212,442 | $1.553M | 0.0% | $8.18 | — | COM | 15234Q207 |
| XRAY | DENTSPLY SIRONA INC COM | 45,413 | $1.551M | 0.0% | $36.40 | +4.5% | COM | 24906P109 |
| AES | AES CORP COM | 101,478 | $1.542M | 0.0% | $22.20 | -23.4% | COM | 00130H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 21,380 | $1.541M | 0.0% | $65.46 | +8.6% | COM | 74251V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 17,359 | $1.536M | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| ITT | ITT INC COM | 15,500 | $1.518M | 0.0% | $83.98 | +16.8% | COM | 45073V108 |
| MEDP | MEDPACE HLDGS INC COM | 6,235 | $1.51M | 0.0% | $254.63 | +0.4% | COM | 58506Q109 |
| RVTY | REVVITY INC COM | 13,610 | $1.507M | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| BWXT | BWX TECHNOLOGIES INC COM | 19,191 | $1.439M | 0.0% | $70.35 | +0.6% | COM | 05605H100 |
| HR | HEALTHCARE RLTY TR CL A COM | 94,079 | $1.437M | 0.0% | $15.27 | — | COM | 42226K105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16,694 | $1.435M | 0.0% | $95.77 | — | COM | 518415104 |
| RY | ROYAL BK CDA COM | 11,993 | $1.424M | 0.0% | $97.09 | -4.2% | COM | 780087102 |
| BAX | BAXTER INTL INC COM | 37,648 | $1.421M | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| KHC | KRAFT HEINZ CO COM | 41,883 | $1.409M | 0.0% | $33.56 | -9.1% | COM | 500754106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 12,399 | $1.395M | 0.0% | $99.60 | +5.7% | COM | 64125C109 |
| BIO | BIO RAD LABS INC CL A | 3,885 | $1.393M | 0.0% | $385.83 | 0.0% | COM | 090572207 |
| PH | PARKER-HANNIFIN CORP COM | 3,532 | $1.376M | 0.0% | $323.59 | +21.0% | COM | 701094104 |
| TIMB | TIM S A SPONSORED ADR | 91,133 | $1.358M | 0.0% | $11.88 | — | COM | 88706T108 |
| PSTG | PURE STORAGE INC CL A | 38,116 | $1.358M | 0.0% | $27.56 | +34.5% | COM | 74624M102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 44,659 | $1.354M | 0.0% | $24.02 | 0.0% | COM | G4863A108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10,714 | $1.334M | 0.0% | $90.50 | +52.4% | COM | 12008R107 |
| ETR | ENTERGY CORP NEW COM | 14,307 | $1.323M | 0.0% | $44.97 | -0.3% | COM | 29364G103 |
| RMD | RESMED INC COM | 8,924 | $1.32M | 0.0% | $180.41 | -2.0% | COM | 761152107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,564 | $1.317M | 0.0% | $181.05 | -3.3% | COM | 502431109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7,376 | $1.306M | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| NDAQ | NASDAQ INC COM | 26,670 | $1.296M | 0.0% | $53.35 | -8.2% | COM | 631103108 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 21,916 | $1.294M | 0.0% | $43.79 | +30.5% | COM | 01973R101 |
| CPNG | COUPANG INC CL A | 74,034 | $1.259M | 0.0% | $17.88 | +0.6% | COM | 22266T109 |
| ROST | ROSS STORES INC COM | 10,898 | $1.231M | 0.0% | $106.07 | +5.4% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,992 | $1.227M | 0.0% | $154.92 | -25.7% | COM | 693475105 |
| FHB | FIRST HAWAIIAN INC COM | 67,760 | $1.223M | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| COF | CAPITAL ONE FINL CORP COM | 12,315 | $1.195M | 0.0% | $102.80 | +0.2% | COM | 14040H105 |
| OLN | OLIN CORP COM PAR 1 | 23,801 | $1.19M | 0.0% | $45.72 | +11.4% | COM | 680665205 |
| VRSK | VERISK ANALYTICS INC COM | 5,012 | $1.184M | 0.0% | $206.46 | +12.4% | COM | 92345Y106 |
| CGNX | COGNEX CORP COM | 27,863 | $1.183M | 0.0% | $55.27 | -12.7% | COM | 192422103 |
| APP | APPLOVIN CORP COM CL A | 29,397 | $1.175M | 0.0% | $35.47 | 0.0% | COM | 03831W108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 64,010 | $1.168M | 0.0% | $22.26 | -0.0% | COM | 82489W107 |
| KLAC | KLA CORP COM NEW | 2,539 | $1.165M | 0.0% | $406.17 | +15.6% | COM | 482480100 |
| EFV | ISHARES TR EAFE VALUE ETF | 23,773 | $1.163M | 0.0% | $48.94 | — | COM | 464288877 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 38,127 | $1.154M | 0.0% | $30.27 | — | COM | 23703Q203 |
| MKTX | MARKETAXESS HLDGS INC COM | 5,359 | $1.145M | 0.0% | $286.65 | -18.5% | COM | 57060D108 |
| CNP | CENTERPOINT ENERGY INC COM | 42,453 | $1.14M | 0.0% | $27.13 | +0.0% | COM | 15189T107 |
| FTV | FORTIVE CORP COM | 15,320 | $1.136M | 0.0% | $52.00 | +9.5% | COM | 34959J108 |
| GGB | GERDAU SA SPON ADR REP PFD | 237,518 | $1.133M | 0.0% | $4.84 | — | PFD | 373737105 |
| XYL | XYLEM INC COM | 12,432 | $1.132M | 0.0% | $100.62 | -0.4% | COM | 98419M100 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 23,984 | $1.131M | 0.0% | $47.17 | — | COM | 85208P303 |
| UBER | UBER TECHNOLOGIES INC COM | 24,453 | $1.125M | 0.0% | $39.61 | +15.3% | COM | 90353T100 |
| MSCI | MSCI INC COM | 2,168 | $1.112M | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| AGG | ISHARES TR CORE US AGGBD ET | 11,805 | $1.11M | 0.0% | $110.38 | — | COM | 464287226 |
| — | ALTUS POWER INC COM CL A | 208,925 | $1.097M | 0.0% | $5.25 | — | COM | 02217A102 |
| FCX | FREEPORT-MCMORAN INC CL B | 29,161 | $1.087M | 0.0% | $27.98 | +39.4% | COM | 35671D857 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,305 | $1.067M | 0.0% | $240.92 | — | COM | 50540R409 |
| BURL | BURLINGTON STORES INC COM | 7,881 | $1.066M | 0.0% | $170.88 | -6.1% | COM | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 43,348 | $1.052M | 0.0% | $23.37 | -0.1% | COM | 76954A103 |
| — | BERRY GLOBAL GROUP INC COM | 16,744 | $1.037M | 0.0% | $61.91 | — | COM | 08579W103 |
| DLTR | DOLLAR TREE INC COM | 9,621 | $1.024M | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| PRU | PRUDENTIAL FINL INC COM | 10,712 | $1.016M | 0.0% | $83.14 | +1.4% | COM | 744320102 |
| IEX | IDEX CORP COM | 4,845 | $1.008M | 0.0% | $203.67 | +3.2% | COM | 45167R104 |
| RL | RALPH LAUREN CORP CL A | 8,616 | $1M | 0.0% | $116.03 | +0.2% | COM | 751212101 |
| — | ACTIVISION BLIZZARD INC COM | 10,605 | $993K | 0.0% | $93.63 | — | COM | 00507V109 |
| CNDA | CONCORD ACQUISITION CORP II COM CL A | 93,715 | $963K | 0.0% | $10.28 | 0.0% | COM | 20607U108 |
| DHI | D R HORTON INC COM | 8,868 | $953K | 0.0% | $112.51 | +4.0% | COM | 23331A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 55,410 | $949K | 0.0% | $17.12 | — | COM | G5480U104 |
| DOV | DOVER CORP COM | 6,762 | $943K | 0.0% | $129.43 | +8.4% | COM | 260003108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 10,904 | $941K | 0.0% | $95.41 | — | COM | 464288885 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 6,455 | $937K | 0.0% | $141.93 | -0.2% | COM | 759351604 |
| — | NEW YORK CMNTY BANCORP INC COM | 82,432 | $935K | 0.0% | $11.34 | — | COM | 649445103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,012 | $928K | 0.0% | $155.23 | -4.6% | COM | 49338L103 |
| AGCO | AGCO CORP COM | 7,737 | $915K | 0.0% | $121.38 | -0.6% | COM | 001084102 |
| — | SUNNOVA ENERGY INTL INC. COM | 87,362 | $915K | 0.0% | $10.47 | — | COM | 86745K104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,355 | $908K | 0.0% | $357.45 | +6.9% | COM | 550021109 |
| KMPR | KEMPER CORP COM | 21,281 | $894K | 0.0% | $48.41 | -2.0% | COM | 488401100 |
| AVTR | AVANTOR INC COM | 42,242 | $890K | 0.0% | $27.16 | -21.7% | COM | 05352A100 |
| SYF | SYNCHRONY FINANCIAL COM | 29,088 | $889K | 0.0% | $32.64 | -3.1% | COM | 87165B103 |
| OSK | OSHKOSH CORP COM | 9,211 | $879K | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| PLNT | PLANET FITNESS INC CL A | 17,760 | $873K | 0.0% | $60.50 | 0.0% | COM | 72703H101 |
| ABEV | AMBEV SA SPONSORED ADR | 338,110 | $872K | 0.0% | $2.78 | — | COM | 02319V103 |
| GWW | GRAINGER W W INC COM | 1,252 | $866K | 0.0% | $669.00 | +5.9% | COM | 384802104 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 235,068 | $863K | 0.0% | $2.42 | — | COM | 90400P101 |
| LEN/B | LENNAR CORP CL B | 8,325 | $851K | 0.0% | $100.09 | 0.0% | COM | 526057302 |
| — | HESS CORP COM | 5,308 | $812K | 0.0% | $153.00 | — | COM | 42809H107 |
| — | ALTERYX INC COM CL A | 21,300 | $803K | 0.0% | $37.69 | — | COM | 02156B103 |
| — | CATALENT INC COM | 17,608 | $802K | 0.0% | $45.53 | — | COM | 148806102 |
| GLW | CORNING INC COM | 26,265 | $800K | 0.0% | $30.64 | +0.2% | COM | 219350105 |
| WSO | WATSCO INC COM | 2,091 | $790K | 0.0% | $324.08 | +11.6% | COM | 942622200 |
| — | COOPER COS INC COM NEW | 2,472 | $786K | 0.0% | $383.43 | — | COM | 216648402 |
| CLH | CLEAN HARBORS INC COM | 4,674 | $782K | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| — | LIVENT CORP COM | 42,414 | $781K | 0.0% | $18.76 | — | COM | 53814L108 |
| FAST | FASTENAL CO COM | 14,079 | $769K | 0.0% | $25.04 | +7.1% | COM | 311900104 |
| EWW | ISHARES INC MSCI MEXICO ETF | 13,174 | $767K | 0.0% | $56.55 | — | COM | 464286822 |
| PLTK | PLAYTIKA HLDG CORP COM | 79,435 | $765K | 0.0% | $9.65 | +10.9% | COM | 72815L107 |
| DPZ | DOMINOS PIZZA INC COM | 2,005 | $759K | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED | 12,929 | $731K | 0.0% | $56.54 | — | COM | 531229771 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,072 | $731K | 0.0% | $89.41 | +13.9% | COM | 339750101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 10,869 | $730K | 0.0% | $91.97 | -17.3% | COM | 22410J106 |
| KSS | KOHLS CORP COM | 34,603 | $725K | 0.0% | $22.54 | +12.0% | COM | 500255104 |
| IP | INTERNATIONAL PAPER CO COM | 20,095 | $713K | 0.0% | $30.75 | -0.2% | COM | 460146103 |
| DLB | DOLBY LABORATORIES INC COM CL A | 8,984 | $712K | 0.0% | $79.68 | +0.7% | COM | 25659T107 |
| LOPE | GRAND CANYON ED INC COM | 6,074 | $710K | 0.0% | $97.53 | +13.8% | COM | 38526M106 |
| JLL | JONES LANG LASALLE INC COM | 4,985 | $704K | 0.0% | $141.79 | +15.2% | COM | 48020Q107 |
| DD | DUPONT DE NEMOURS INC COM | 9,409 | $702K | 0.0% | $27.18 | +10.0% | COM | 26614N102 |
| PINS | PINTEREST INC CL A | 25,395 | $686K | 0.0% | $24.92 | +9.5% | COM | 72352L106 |
| DIS | DISNEY WALT CO COM | 8,425 | $683K | 0.0% | $116.73 | -28.5% | COM | 254687106 |
| NDSN | NORDSON CORP COM | 3,057 | $682K | 0.0% | $212.08 | +9.5% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,492 | $679K | 0.0% | $152.17 | +2.7% | COM | 426281101 |
| POOL | POOL CORP COM | 1,857 | $661K | 0.0% | $342.39 | +2.8% | COM | 73278L105 |
| IHAK | ISHARES TR CYBERSECURITY | 17,169 | $661K | 0.0% | $37.82 | — | COM | 46435U135 |
| BBWI | BATH & BODY WORKS INC COM | 19,326 | $653K | 0.0% | $38.67 | -12.5% | COM | 070830104 |
| OGE | OGE ENERGY CORP COM | 19,594 | $653K | 0.0% | $37.61 | -6.8% | COM | 670837103 |
| EXEL | EXELIXIS INC COM | 29,461 | $644K | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| FICO | FAIR ISAAC CORP COM | 740 | $643K | 0.0% | $737.53 | +16.4% | COM | 303250104 |
| MDLZ | MONDELEZ INTL INC CL A | 9,012 | $625K | 0.0% | $67.95 | -1.1% | COM | 609207105 |
| — | KELLANOVA COM | 10,421 | $620K | 0.0% | $57.80 | -5.0% | COM | 487836108 |
| — | STERICYCLE INC COM | 13,807 | $617K | 0.0% | $46.44 | — | COM | 858912108 |
| COIN | COINBASE GLOBAL INC COM CL A | 7,930 | $595K | 0.0% | $84.28 | 0.0% | COM | 19260Q107 |
| MCHI | ISHARES TR MSCI CHINA ETF | 13,077 | $566K | 0.0% | $49.49 | — | COM | 46429B671 |
| USFD | US FOODS HLDG CORP COM | 14,170 | $563K | 0.0% | $38.01 | +9.0% | COM | 912008109 |
| TDOC | TELADOC HEALTH INC COM | 30,257 | $562K | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| SFM | SPROUTS FMRS MKT INC COM | 13,133 | $562K | 0.0% | $34.91 | +12.3% | COM | 85208M102 |
| — | CELESTICA INC SUB VTG SHS | 22,000 | $539K | 0.0% | $24.52 | — | COM | 15101Q108 |
| IR | INGERSOLL RAND INC COM | 8,462 | $539K | 0.0% | $58.23 | +14.0% | COM | 45687V106 |
| HRB | BLOCK H & R INC COM | 12,355 | $532K | 0.0% | $36.26 | -5.0% | COM | 093671105 |
| DINO | HF SINCLAIR CORP COM | 9,152 | $521K | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| DDS | DILLARDS INC CL A | 1,573 | $520K | 0.0% | $261.04 | +8.1% | COM | 254067101 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 9,704 | $508K | 0.0% | $54.39 | -0.2% | COM | 023586506 |
| AVB | AVALONBAY CMNTYS INC COM | 2,943 | $505K | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 21,812 | $500K | 0.0% | $20.85 | +7.2% | COM | 559663109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 44,238 | $497K | 0.0% | $10.69 | +8.7% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,205 | $496K | 0.0% | $152.31 | 0.0% | COM | L8681T102 |
| VNT | VONTIER CORPORATION COM | 16,006 | $495K | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| WU | WESTERN UN CO COM | 37,431 | $493K | 0.0% | $11.43 | — | COM | 959802109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 13,133 | $489K | 0.0% | $32.86 | 0.0% | COM | 92537N108 |
| YUM | YUM BRANDS INC COM | 3,827 | $478K | 0.0% | $122.62 | +2.4% | COM | 988498101 |
| RKT | ROCKET COS INC COM CL A | 58,322 | $477K | 0.0% | $8.23 | +16.2% | COM | 77311W101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 6,887 | $474K | 0.0% | $74.54 | — | COM | 81369Y308 |
| — | STEM INC COM | 111,716 | $474K | 0.0% | $4.26 | — | COM | 85859N102 |
| SCCO | SOUTHERN COPPER CORP COM | 6,279 | $473K | 0.0% | $63.29 | +10.4% | COM | 84265V105 |
| KRC | KILROY RLTY CORP COM | 14,844 | $469K | 0.0% | $52.43 | — | COM | 49427F108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 58,035 | $467K | 0.0% | $7.49 | — | COM | 292104106 |
| J | JACOBS SOLUTIONS INC COM | 3,372 | $460K | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| NTAP | NETAPP INC COM | 6,030 | $458K | 0.0% | $67.61 | +8.7% | COM | 64110D104 |
| HPK | HIGHPEAK ENERGY INC COM | 26,930 | $455K | 0.0% | $14.08 | 0.0% | COM | 43114Q105 |
| TSN | TYSON FOODS INC CL A | 9,001 | $454K | 0.0% | $50.13 | -2.4% | COM | 902494103 |
| VYX | NCR CORP NEW COM | 16,797 | $453K | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| BRKR | BRUKER CORP COM | 7,256 | $452K | 0.0% | $75.48 | -11.7% | COM | 116794108 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,669 | $447K | 0.0% | $130.69 | -2.6% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,175 | $441K | 0.0% | $195.76 | 0.0% | COM | G8994E103 |
| PK | PARK HOTELS & RESORTS INC COM | 35,734 | $440K | 0.0% | $12.82 | — | COM | 700517105 |
| RNG | RINGCENTRAL INC CL A | 14,657 | $434K | 0.0% | $36.45 | -8.9% | COM | 76680R206 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,445 | $433K | 0.0% | $135.07 | -0.0% | COM | 913903100 |
| AN | AUTONATION INC COM | 2,846 | $431K | 0.0% | $106.78 | +49.4% | COM | 05329W102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 15,453 | $431K | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| MFC | MANULIFE FINL CORP COM | 17,282 | $429K | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 84,020 | $424K | 0.0% | $7.31 | -2.6% | COM | 70614W100 |
| — | HOSTESS BRANDS INC CL A | 12,600 | $420K | 0.0% | $33.31 | — | COM | 44109J106 |
| FHN | FIRST HORIZON CORPORATION COM | 37,775 | $416K | 0.0% | $21.53 | -47.3% | COM | 320517105 |
| — | BLACKROCK INC COM | 642 | $415K | 0.0% | $708.71 | — | COM | 09247X101 |
| — | SEAGEN INC COM | 1,955 | $414K | 0.0% | $211.57 | — | COM | 81181C104 |
| FTAI | FTAI AVIATION LTD SHS | 11,431 | $406K | 0.0% | $33.19 | 0.0% | COM | G3730V105 |
| RRC | RANGE RES CORP COM | 12,421 | $403K | 0.0% | $29.97 | +4.4% | COM | 75281A109 |
| — | SMARTSHEET INC COM CL A | 9,937 | $402K | 0.0% | $40.83 | — | COM | 83200N103 |
| ROL | ROLLINS INC COM | 10,674 | $398K | 0.0% | $32.92 | +19.0% | COM | 775711104 |
| WERN | WERNER ENTERPRISES INC COM | 10,200 | $397K | 0.0% | $44.65 | -3.9% | COM | 950755108 |
| XHITX | INVESCO HIG INCM 2023 TARG T COM | 58,001 | $395K | 0.0% | $6.81 | — | COM | 46135X108 |
| TDG | TRANSDIGM GROUP INC COM | 466 | $393K | 0.0% | $493.26 | +52.0% | COM | 893641100 |
| PAYX | PAYCHEX INC COM | 3,378 | $390K | 0.0% | $107.42 | +4.4% | COM | 704326107 |
| BF/B | BROWN FORMAN CORP CL B | 6,722 | $388K | 0.0% | $60.54 | +4.0% | COM | 115637209 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,954 | $384K | 0.0% | $79.78 | -31.8% | COM | 31620M106 |
| ENOV | ENOVIS CORPORATION COM | 7,280 | $384K | 0.0% | $56.94 | +2.4% | COM | 194014502 |
| AMC | AMC ENTMT HLDGS INC CL A NEW ADDED | 47,860 | $382K | 0.0% | $29.64 | 0.0% | COM | 00165C302 |
| IGV | ISHARES TR EXPANDED TECH | 1,119 | $382K | 0.0% | $345.65 | — | COM | 464287515 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 16,324 | $380K | 0.0% | $23.30 | — | COM | 74347Y789 |
| NRDS | NERDWALLET INC COM CL A | 42,313 | $376K | 0.0% | $11.29 | -17.2% | COM | 64082B102 |
| RITM | RITHM CAPITAL CORP COM NEW | 40,293 | $374K | 0.0% | $9.29 | — | COM | 64828T201 |
| — | INARI MED INC COM | 5,624 | $368K | 0.0% | $64.71 | — | COM | 45332Y109 |
| — | CHASE CORP COM | 2,876 | $366K | 0.0% | $127.23 | — | COM | 16150R104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,466 | $365K | 0.0% | $60.16 | +3.6% | COM | 891160509 |
| PRIM | PRIMORIS SVCS CORP COM | 11,159 | $365K | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| LPX | LOUISIANA PAC CORP COM | 6,453 | $357K | 0.0% | $61.84 | +6.2% | COM | 546347105 |
| BMO | BANK MONTREAL QUE COM | 3,087 | $354K | 0.0% | $79.08 | +0.6% | COM | 063671101 |
| CCJ | CAMECO CORP COM | 8,893 | $353K | 0.0% | $33.79 | +4.1% | COM | 13321L108 |
| — | FIRST TR ENERGY INFRASTRCTR COM | 23,211 | $351K | 0.0% | $15.14 | — | COM | 33738C103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,403 | $345K | 0.0% | $147.95 | -1.0% | COM | 65336K103 |
| — | NEW RELIC INC COM | 3,986 | $341K | 0.0% | $85.62 | — | COM | 64829B100 |
| CRUS | CIRRUS LOGIC INC COM | 4,559 | $337K | 0.0% | $81.47 | -4.1% | COM | 172755100 |
| FLO | FLOWERS FOODS INC COM | 14,846 | $329K | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| C | CITIGROUP INC COM NEW | 7,942 | $327K | 0.0% | $44.49 | -9.1% | COM | 172967424 |
| SAM | BOSTON BEER INC CL A | 829 | $323K | 0.0% | $350.39 | 0.0% | COM | 100557107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 5,241 | $319K | 0.0% | $43.08 | -1.8% | COM | 064149107 |
| — | AVID TECHNOLOGY INC COM | 11,598 | $312K | 0.0% | $26.87 | — | COM | 05367P100 |
| EFXT | ENERFLEX LTD COM | 45,770 | $310K | 0.0% | $6.55 | 0.0% | COM | 29269R105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 22,219 | $305K | 0.0% | $13.22 | — | COM | 71654V101 |
| — | DENBURY INC COM | 3,071 | $301K | 0.0% | $94.47 | — | COM | 24790A101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 5,028 | $296K | 0.0% | $58.79 | — | COM | 46138E354 |
| — | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 21,838 | $295K | 0.0% | $13.50 | — | COM | 40170T106 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,912 | $293K | 0.0% | $49.53 | — | COM | 46434V621 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 5,505 | $289K | 0.0% | $37.65 | -0.7% | COM | 136069101 |
| PLD | PROLOGIS INC. COM | 2,536 | $285K | 0.0% | $100.57 | +12.4% | COM | 74340W103 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 20,658 | $283K | 0.0% | $13.72 | — | COM | 29082A107 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 8,852 | $283K | 0.0% | $40.49 | +0.3% | COM | 01749D105 |
| LNC | LINCOLN NATL CORP IND COM | 10,822 | $267K | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| CERT | CERTARA INC COM | 18,245 | $265K | 0.0% | $21.12 | -20.4% | COM | 15687V109 |
| TXNM | PNM RES INC COM | 5,905 | $263K | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 1,481 | $261K | 0.0% | $188.93 | -0.4% | COM | 55825T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,930 | $259K | 0.0% | $11.49 | -12.2% | COM | 446150104 |
| GAP | GAP INC COM | 24,263 | $258K | 0.0% | $10.30 | -8.4% | COM | 364760108 |
| ARIS | ARIS MNG CORP COM ADDED | 94,658 | $254K | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| GGG | GRACO INC COM | 3,440 | $251K | 0.0% | $60.21 | +27.1% | COM | 384109104 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | 9,789 | $249K | 0.0% | $25.46 | — | COM | 531229789 |
| LSTR | LANDSTAR SYS INC COM | 1,405 | $249K | 0.0% | $176.94 | — | COM | 515098101 |
| MS | MORGAN STANLEY COM NEW | 3,010 | $246K | 0.0% | $76.03 | +5.6% | COM | 617446448 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 8,282 | $245K | 0.0% | $31.70 | — | COM | 97717Y691 |
| AR | ANTERO RESOURCES CORP COM | 9,566 | $243K | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| PRI | PRIMERICA INC COM | 1,214 | $236K | 0.0% | $198.16 | +3.3% | COM | 74164M108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 7,145 | $234K | 0.0% | $32.79 | — | COM | 29446M102 |
| — | BITCOIN DEPOT INC COM ADDED | 86,142 | $227K | 0.0% | $22.12 | 0.0% | COM | 09174P105 |
| SHOP | SHOPIFY INC CL A | 3,028 | $224K | 0.0% | $42.03 | +44.2% | COM | 82509L107 |
| TKR | TIMKEN CO COM | 3,030 | $223K | 0.0% | $78.85 | +2.9% | COM | 887389104 |
| BUR | BURFORD CAP LTD ORD SHS | 15,817 | $221K | 0.0% | $13.37 | 0.0% | COM | G17977110 |
| SPGI | S&P GLOBAL INC COM | 597 | $218K | 0.0% | $332.05 | +16.2% | COM | 78409V104 |
| — | SOVOS BRANDS INC COM | 9,586 | $216K | 0.0% | $22.55 | — | COM | 84612U107 |
| — | NUVEEN CORPORATE INCOME 2023 COM | 21,903 | $209K | 0.0% | $9.54 | — | COM | 67079F101 |
| EXAS | EXACT SCIENCES CORP COM | 3,025 | $206K | 0.0% | $81.15 | +4.6% | COM | 30063P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,891 | $204K | 0.0% | $56.86 | +0.5% | COM | 78467J100 |
| GLNG | GOLAR LNG LTD SHS | 8,270 | $201K | 0.0% | $21.29 | 0.0% | COM | G9456A100 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 26,136 | $200K | 0.0% | $9.98 | 0.0% | COM | 75629V104 |
| — | WW INTL INC COM | 17,203 | $190K | 0.0% | $11.07 | — | COM | 98262P101 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 29,854 | $189K | 0.0% | $7.20 | 0.0% | COM | 53635D202 |
| — | GREAT AJAX CORP COM | 28,753 | $185K | 0.0% | $6.44 | — | COM | 38983D300 |
| — | ARCO PLATFORM LTD COM CL A | 13,420 | $185K | 0.0% | $13.78 | — | COM | G04553106 |
| SSYS | STRATASYS LTD SHS | 13,084 | $178K | 0.0% | $15.82 | 0.0% | COM | M85548101 |
| GSM | FERROGLOBE PLC SHS | 33,489 | $174K | 0.0% | $5.06 | 0.0% | COM | G33856108 |
| NU | NU HLDGS LTD ORD SHS CL A | 21,674 | $157K | 0.0% | $7.48 | 0.0% | COM | G6683N103 |
| ASPN | ASPEN AEROGELS INC COM | 18,220 | $157K | 0.0% | $7.10 | 0.0% | COM | 04523Y105 |
| — | FTC SOLAR INC COM | 117,886 | $151K | 0.0% | $1.28 | — | COM | 30320C103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I COM NEW | 12,396 | $147K | 0.0% | $11.12 | 0.0% | COM | 48253L205 |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 12,521 | $141K | 0.0% | $11.98 | 0.0% | COM | G1117K114 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 15,802 | $120K | 0.0% | $7.58 | — | COM | 85207K107 |
| — | CHINDATA GROUP HLDGS LTD ADS | 14,378 | $119K | 0.0% | $8.30 | — | COM | 16955F107 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 38,336 | $115K | 0.0% | $3.40 | 0.0% | COM | 04683R106 |
| APPS | DIGITAL TURBINE INC COM NEW | 18,954 | $115K | 0.0% | $8.91 | 0.0% | COM | 25400W102 |
| OPAL | OPAL FUELS INC CLASS A COM | 12,611 | $103K | 0.0% | $7.35 | 0.0% | COM | 68347P103 |
| EGY | VAALCO ENERGY INC COM NEW | 23,313 | $102K | 0.0% | $3.79 | 0.0% | COM | 91851C201 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 11,919 | $101K | 0.0% | $8.48 | — | COM | 26924G102 |
| — | HANESBRANDS INC COM | 22,299 | $88,304 | 0.0% | $9.79 | — | COM | 410345102 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 20,737 | $82,741 | 0.0% | $3.99 | — | COM | L0175J104 |
| — | CONTEXTLOGIC INC CL A NEW | 18,059 | $79,640 | 0.0% | $4.41 | — | COM | 21077C305 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 15,700 | $64,684 | 0.0% | $3.99 | 0.0% | COM | G65773106 |
| ABLLW | ABACUS LIFE INC W EXP 06/30/202 ADDED | 164,156 | $62,379 | 0.0% | $0.38 | — | COM | 00258Y112 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 30,758 | $55,672 | 0.0% | $1.81 | — | COM | 37611X100 |
| SPWR | COMPLETE SOLARIA INC COM ADDED | 26,549 | $54,691 | 0.0% | $4.02 | 0.0% | COM | 20460L104 |
| REI | RING ENERGY INC COM | 24,481 | $47,738 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| TOI | THE ONCOLOGY INSTITUTE INC COM | 29,779 | $41,691 | 0.0% | $1.03 | 0.0% | COM | 68236X100 |
| IRD | OCUPHIRE PHARMA INC COM | 10,746 | $35,999 | 0.0% | $4.02 | 0.0% | COM | 67577R102 |
| — | CHURCHILL CAPITAL CORP VII W EXP 02/29/202 | 109,328 | $33,673 | 0.0% | $0.31 | — | COM | 17144M110 |
| NBP | I MAB SPONSORED ADS | 23,570 | $31,112 | 0.0% | $1.32 | — | COM | 44975P103 |
| — | ASSERTIO HOLDINGS INC COM NEW | 11,078 | $28,360 | 0.0% | $2.56 | — | COM | 04546C205 |
| PL | PLANET LABS PBC COM CL A | 10,000 | $26,000 | 0.0% | $3.18 | 0.0% | COM | 72703X106 |
| — | AMERICAN WELL CORP CL A | 22,221 | $25,999 | 0.0% | $1.17 | — | COM | 03044L105 |
| — | CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 | 139,057 | $25,726 | 0.0% | $0.19 | — | COM | G1992N126 |
| — | GRITSTONE BIO INC COM | 13,111 | $22,551 | 0.0% | $1.72 | — | COM | 39868T105 |
| SVIRF | SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 | 159,980 | $22,397 | 0.0% | $0.14 | — | COM | G83752132 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 | 72,602 | $21,055 | 0.0% | $0.29 | — | COM | 96812F110 |
| PNSWQ | BANYAN ACQUISITION CORPORATI W EXP 09/30/202 | 112,524 | $20,423 | 0.0% | $0.18 | — | COM | 06690B115 |
| — | SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 | 117,245 | $19,932 | 0.0% | $0.17 | — | COM | G79407121 |
| — | KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 | 133,172 | $15,395 | 0.0% | $0.12 | — | COM | G5251K129 |
| — | ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 | 163,574 | $14,558 | 0.0% | $0.09 | — | COM | 03737A119 |
| — | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | 99,076 | $13,871 | 0.0% | $0.14 | — | COM | 51477A112 |
| — | ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 | 162,834 | $11,398 | 0.0% | $0.07 | — | COM | 04845A116 |
| — | CF ACQUISITION CORP IV W EXP 12/31/202 | 204,872 | $10,244 | 0.0% | $0.05 | — | COM | 12520T110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 | 218,969 | $8,759 | 0.0% | $0.04 | — | COM | G50737124 |
| — | ONYX ACQUISITION CO I W EXP 11/30/202 | 213,487 | $7,899 | 0.0% | $0.04 | — | COM | G6755Q117 |
| — | SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 | 65,025 | $7,153 | 0.0% | $0.11 | — | COM | G8192N111 |
| — | CONCORD ACQUISITION CORP III W EXP 99/99/999 | 157,818 | $5,792 | 0.0% | $0.04 | — | COM | 20607V114 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 | 112,346 | $5,752 | 0.0% | $0.05 | — | COM | G63290103 |
| — | CHURCHILL CAPITAL CORP VI W EXP 02/17/202 | 36,632 | $5,169 | 0.0% | $0.14 | — | COM | 17143W119 |
| IVCPW | SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 | 78,096 | $4,686 | 0.0% | $0.06 | — | COM | G63836111 |
| — | BLEUACACIA LTD RIGHT 10/30/2026 | 124,222 | $4,348 | 0.0% | $0.04 | — | COM | G11728139 |
| — | TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 | 31,238 | $4,070 | 0.0% | $0.13 | — | COM | G8956E117 |
| — | REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 | 52,324 | $3,192 | 0.0% | $0.06 | — | COM | 76137R114 |
| — | CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 | 57,852 | $2,898 | 0.0% | $0.05 | — | COM | 22677T110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 | 102,968 | $2,584 | 0.0% | $0.03 | — | COM | G9889X115 |
| — | EXCELFIN ACQUISITION CORP W EXP 10/25/202 | 49,110 | $1,964 | 0.0% | $0.04 | — | COM | 30069X110 |
| — | NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 | 61,329 | $1,840 | 0.0% | $0.03 | — | COM | 66573W115 |
| SFRTW | APPRECIATE HOLDINGS INC W EXP 11/29/202 | 63,922 | $569 | 0.0% | $0.01 | — | COM | 03832J114 |
| — | JUNIPER II CORP W EXP 99/99/999 | 70,840 | $184 | 0.0% | $0.00 | — | COM | 48203N111 |