CIK: 0000009631 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $38,641,316 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 24,144,366 | $2,269,999 | 5.9% | $82.30 | +14.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 30,819,858 | $1,995,552 | 5.2% | $58.25 | +10.9% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 5,076,158 | $1,941,275 | 5.0% | $383.73 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 13,211,403 | $1,196,832 | 3.1% | $61.21 | +32.3% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 29,441,390 | $1,190,919 | 3.1% | $37.61 | +1.4% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 19,845,541 | $1,102,057 | 2.9% | $15.74 | +59.5% | COM | 136385101 |
| TRP | TC ENERGY CORP | 22,820,751 | $909,796 | 2.4% | $38.09 | -3.4% | COM | 87807B107 |
| AAPL | APPLE INC | 6,304,953 | $819,271 | 2.1% | $124.23 | +13.3% | COM | 037833100 |
| ENB | ENBRIDGE INC | 18,746,310 | $732,684 | 1.9% | $31.30 | +1.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 5,666,375 | $673,109 | 1.7% | $70.10 | +60.1% | COM | 136375102 |
| BCE | BCE INC | 14,196,334 | $623,737 | 1.6% | $34.25 | +3.4% | COM NEW | 05534B760 |
| — | CANADIAN PAC RY LTD | 8,060,074 | $600,933 | 1.6% | $91.60 | — | COM | 13645T100 |
| BN | BROOKFIELD CORP | 18,941,229 | $595,699 | 1.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 2,127,837 | $510,375 | 1.3% | $219.38 | +6.7% | COM | 594918104 |
| NTR | NUTRIEN LTD | 6,640,816 | $484,819 | 1.3% | $41.17 | +72.8% | COM | 67077M108 |
| SLF | SUN LIFE FINANCIAL INC. | 9,985,005 | $463,484 | 1.2% | $43.33 | +2.1% | COM | 866796105 |
| QQQ | INVESCO QQQ TR | 1,738,169 | $462,840 | 1.2% | $266.43 | — | UNIT SER 1 | 46090E103 |
| MFC | MANULIFE FINL CORP | 25,485,532 | $454,561 | 1.2% | $17.55 | -2.9% | COM | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 13,359,622 | $453,476 | 1.2% | $24.80 | +16.6% | COM | 706327103 |
| SU | SUNCOR ENERGY INC NEW | 14,055,135 | $445,840 | 1.2% | $22.98 | +26.7% | COM | 867224107 |
| TU | TELUS CORPORATION | 21,661,166 | $418,025 | 1.1% | $19.11 | +8.1% | COM | 87971M103 |
| ACWI | ISHARES TR | 4,403,579 | $373,775 | 1.0% | $85.70 | — | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 3,620,320 | $355,552 | 0.9% | $98.19 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 3,779,087 | $317,471 | 0.8% | $112.30 | -12.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,239,076 | $287,454 | 0.7% | $103.53 | -8.5% | CAP STK CL C | 02079K107 |
| CVE | CENOVUS ENERGY INC | 14,411,267 | $279,607 | 0.7% | $10.60 | +66.7% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 14,809,735 | $253,866 | 0.7% | $27.64 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC | 1,869,368 | $247,795 | 0.6% | $78.82 | +69.1% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 455,390 | $241,452 | 0.6% | $385.07 | +30.0% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,993,425 | $233,703 | 0.6% | $49.24 | -13.5% | CL B | 775109200 |
| FTS | FORTIS INC | 5,710,121 | $228,489 | 0.6% | $34.69 | -0.2% | COM | 349553107 |
| AVGO | BROADCOM INC | 405,583 | $226,775 | 0.6% | $47.19 | +0.9% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 3,204,830 | $225,941 | 0.6% | $70.49 | — | SBI INT-UTILS | 81369Y886 |
| FNV | FRANCO NEV CORP | 1,608,099 | $219,207 | 0.6% | $75.12 | +70.7% | COM | 351858105 |
| META | META PLATFORMS INC | 1,791,523 | $215,596 | 0.6% | $159.98 | -27.1% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,323,723 | $214,961 | 0.6% | $63.22 | -2.8% | COM | 76131D103 |
| JPM | JPMORGAN CHASE & CO | 1,580,153 | $211,912 | 0.5% | $123.22 | -4.5% | COM | 46625H100 |
| — | SHAW COMMUNICATIONS INC | 7,334,794 | $211,322 | 0.5% | $20.73 | — | CL B CONV | 82028K200 |
| VTV | VANGUARD INDEX FDS | 1,446,700 | $203,073 | 0.5% | $132.61 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 1,808,331 | $198,952 | 0.5% | $110.22 | — | SHORT TREAS BD | 464288679 |
| AEM | AGNICO EAGLE MINES LTD | 3,771,428 | $195,981 | 0.5% | $47.07 | -6.9% | COM | 008474108 |
| TMUS | T-MOBILE US INC | 1,363,953 | $190,954 | 0.5% | $137.87 | +0.7% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 2,673,414 | $190,402 | 0.5% | $99.72 | -19.9% | COM | 70450Y103 |
| — | THOMSON REUTERS CORP. | 1,599,645 | $182,482 | 0.5% | $87.59 | — | COM NEW | 884903709 |
| MGA | MAGNA INTL INC | 2,972,338 | $166,969 | 0.4% | $42.38 | +18.1% | COM | 559222401 |
| ABBV | ABBVIE INC | 1,008,555 | $162,993 | 0.4% | $93.00 | +47.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 922,610 | $160,866 | 0.4% | $179.25 | — | RUSSELL 2000 ETF | 464287655 |
| TECK | TECK RESOURCES LTD | 4,034,797 | $152,482 | 0.4% | $21.92 | +58.0% | CL B | 878742204 |
| H | HYATT HOTELS CORP | 1,679,105 | $151,875 | 0.4% | $91.65 | -1.0% | COM CL A | 448579102 |
| — | ACTIVISION BLIZZARD INC | 1,965,774 | $150,480 | 0.4% | $76.57 | — | COM | 00507V109 |
| BAP | CREDICORP LTD | 1,108,891 | $150,432 | 0.4% | $134.86 | -3.1% | COM | G2519Y108 |
| CSCO | CISCO SYS INC | 3,149,110 | $150,023 | 0.4% | $39.70 | +4.4% | COM | 17275R102 |
| C | CITIGROUP INC | 3,296,986 | $149,122 | 0.4% | $41.20 | -1.6% | COM NEW | 172967424 |
| ETSY | ETSY INC | 1,229,642 | $147,287 | 0.4% | $114.36 | +0.0% | COM | 29786A106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,741,480 | $146,177 | 0.4% | $22.41 | +56.6% | COM | 962879102 |
| XOP | SPDR SER TR | 1,051,065 | $142,818 | 0.4% | $132.82 | — | S&P OILGAS EXP | 78468R556 |
| — | LINDE PLC | 431,362 | $140,702 | 0.4% | $287.75 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 1,581,965 | $139,588 | 0.4% | $104.24 | -9.5% | CAP STK CL A | 02079K305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,740,541 | $135,771 | 0.4% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PFE | PFIZER INC | 2,571,143 | $131,746 | 0.3% | $32.68 | +23.0% | COM | 717081103 |
| LOW | LOWES COS INC | 652,895 | $130,083 | 0.3% | $187.57 | +0.3% | COM | 548661107 |
| — | ANTERO RESOURCES CORP | 182,099 | $129,736 | 0.3% | $6.92 | — | NOTE 4.250% 9/0 | 03674XAM8 |
| NVDA | NVIDIA CORPORATION | 837,366 | $122,411 | 0.3% | $18.53 | -21.0% | COM | 67066G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,091,834 | $119,884 | 0.3% | $8.57 | — | SPONSORED ADR | 204448104 |
| HD | HOME DEPOT INC | 374,397 | $118,281 | 0.3% | $284.04 | -1.0% | COM | 437076102 |
| IMO | IMPERIAL OIL LTD | 2,256,671 | $109,917 | 0.3% | $26.44 | +79.4% | COM NEW | 453038408 |
| SBUX | STARBUCKS CORP | 1,095,984 | $108,723 | 0.3% | $89.19 | -1.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 963,348 | $106,257 | 0.3% | $49.63 | +94.0% | COM | 30231G102 |
| EFA | ISHARES TR | 1,610,509 | $105,713 | 0.3% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 387,375 | $102,862 | 0.3% | $233.59 | -2.3% | COM | 235851102 |
| IYR | ISHARES TR | 1,200,000 | $101,028 | 0.3% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 2,521,274 | $99,338 | 0.3% | $38.73 | -20.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 551,634 | $99,013 | 0.3% | $81.81 | +87.3% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 950,806 | $96,231 | 0.2% | $80.83 | +0.6% | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 186,649 | $95,746 | 0.2% | $459.58 | +5.4% | COM | 036752103 |
| CCJ | CAMECO CORP | 4,148,299 | $94,026 | 0.2% | $13.48 | +73.0% | COM | 13321L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,218,745 | $92,621 | 0.2% | $10.83 | -30.8% | COM | 015857105 |
| CI | CIGNA CORP NEW | 268,299 | $88,899 | 0.2% | $288.62 | +3.6% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 752,490 | $88,794 | 0.2% | $99.40 | +10.1% | COM | 20825C104 |
| DE | DEERE & CO | 203,538 | $87,275 | 0.2% | $366.17 | +6.2% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 326,960 | $86,792 | 0.2% | $241.34 | +1.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 2,587,148 | $85,688 | 0.2% | $30.71 | +3.3% | COM | 060505104 |
| XBI | SPDR SER TR | 1,029,955 | $85,486 | 0.2% | $83.31 | — | S&P BIOTECH | 78464A870 |
| NEM | NEWMONT CORP | 1,791,693 | $84,568 | 0.2% | $48.97 | -16.6% | COM | 651639106 |
| KLAC | KLA CORP | 222,698 | $83,964 | 0.2% | $338.76 | -0.2% | COM NEW | 482480100 |
| CAE | CAE INC | 4,230,707 | $81,833 | 0.2% | $28.22 | -31.9% | COM | 124765108 |
| — | ALGONQUIN PWR UTILS CORP | 3,385,000 | $80,969 | 0.2% | $45.46 | — | UNIT 06/15/2024 | 015857873 |
| HYG | ISHARES TR | 1,083,763 | $79,797 | 0.2% | $75.31 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 609,054 | $79,050 | 0.2% | $90.06 | +28.4% | COM | 743315103 |
| FXI | ISHARES TR | 2,751,240 | $77,860 | 0.2% | $30.71 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC | 694,487 | $77,053 | 0.2% | $67.37 | +37.7% | COM | 58933Y105 |
| MCHI | ISHARES TR | 1,618,579 | $76,882 | 0.2% | $50.04 | — | MSCI CHINA ETF | 46429B671 |
| PG | PROCTER AND GAMBLE CO | 504,619 | $76,480 | 0.2% | $114.28 | +13.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 215,234 | $74,875 | 0.2% | $310.40 | +4.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 1,790,890 | $73,946 | 0.2% | $38.08 | +7.2% | COM | 949746101 |
| — | VMWARE INC | 600,891 | $73,765 | 0.2% | $114.67 | — | CL A COM | 928563402 |
| — | COUPA SOFTWARE INC | 925,296 | $73,256 | 0.2% | $76.72 | — | COM | 22266L106 |
| NI | NISOURCE INC | 2,666,705 | $73,121 | 0.2% | $22.62 | +4.8% | COM | 65473P105 |
| LLY | LILLY ELI & CO | 199,123 | $72,847 | 0.2% | $235.70 | +46.7% | COM | 532457108 |
| OTEX | OPEN TEXT CORP | 2,410,903 | $71,437 | 0.2% | $32.27 | -20.4% | COM | 683715106 |
| CB | CHUBB LIMITED | 323,167 | $71,291 | 0.2% | $196.46 | +1.8% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 227,971 | $70,420 | 0.2% | $246.54 | +20.5% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 497,703 | $70,395 | 0.2% | $144.72 | +2.8% | COM | 256746108 |
| MPC | MARATHON PETE CORP | 598,306 | $69,636 | 0.2% | $82.49 | +29.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 263,926 | $69,553 | 0.2% | $206.92 | +18.5% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 205,992 | $69,324 | 0.2% | $361.42 | -11.5% | COM | 00724F101 |
| WMB | WILLIAMS COS INC | 2,087,345 | $68,674 | 0.2% | $18.91 | +49.3% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 284,055 | $67,444 | 0.2% | $245.25 | -8.4% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 901,992 | $67,326 | 0.2% | $86.79 | -11.2% | COM | 28176E108 |
| XRT | SPDR SER TR | 1,100,000 | $66,495 | 0.2% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| IWD | ISHARES TR | 424,125 | $64,318 | 0.2% | $153.40 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 191,758 | $64,257 | 0.2% | $337.05 | -4.7% | COM | 78409V104 |
| T | AT&T INC | 3,451,452 | $63,541 | 0.2% | $14.88 | +1.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 947,779 | $63,177 | 0.2% | $56.80 | +2.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 960,441 | $62,234 | 0.2% | $80.82 | -18.3% | COM | 007903107 |
| KO | COCA COLA CO | 976,619 | $62,131 | 0.2% | $43.68 | +25.7% | COM | 191216100 |
| KGC | KINROSS GOLD CORP | 14,838,285 | $60,493 | 0.2% | $4.84 | -18.3% | COM | 496902404 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 246,641 | $60,323 | 0.2% | $217.15 | +0.9% | SHS | G96629103 |
| KRE | SPDR SER TR | 1,017,800 | $59,786 | 0.2% | $58.74 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 3,283,381 | $59,364 | 0.2% | $14.18 | +7.1% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 167,310 | $57,453 | 0.1% | $308.70 | +4.2% | COM | 38141G104 |
| — | DEXCOM INC | 202,990 | $55,958 | 0.1% | $2.76 | — | NOTE 0.750%12/0 | 252131AH0 |
| CTAS | CINTAS CORP | 120,187 | $54,279 | 0.1% | $101.00 | +4.2% | COM | 172908105 |
| IBB | ISHARES TR | 402,940 | $52,902 | 0.1% | $131.53 | — | ISHARES BIOTECH | 464287556 |
| CCK | CROWN HLDGS INC | 632,606 | $52,007 | 0.1% | $77.06 | -0.2% | COM | 228368106 |
| TSLA | TESLA INC | 420,213 | $51,762 | 0.1% | $266.81 | -29.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 617,451 | $51,619 | 0.1% | $74.55 | -1.0% | COM | 65339F101 |
| WIX | WIX COM LTD | 661,125 | $50,794 | 0.1% | $82.91 | -2.6% | SHS | M98068105 |
| IJH | ISHARES TR | 208,904 | $50,532 | 0.1% | $234.17 | — | CORE S&P MCP ETF | 464287507 |
| GM | GENERAL MTRS CO | 1,493,280 | $50,234 | 0.1% | $43.05 | -16.9% | COM | 37045V100 |
| — | PALO ALTO NETWORKS INC | 321,793 | $50,202 | 0.1% | $1.92 | — | NOTE 0.750% 7/0 | 697435AD7 |
| XLE | SELECT SECTOR SPDR TR | 570,150 | $49,871 | 0.1% | $36.48 | — | ENERGY | 81369Y506 |
| ARMK | ARAMARK | 1,206,015 | $49,857 | 0.1% | $25.10 | +5.7% | COM | 03852U106 |
| INTC | INTEL CORP | 1,881,156 | $49,719 | 0.1% | $37.72 | -29.4% | COM | 458140100 |
| FISV | FISERV INC | 488,823 | $49,410 | 0.1% | $100.75 | -1.1% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 277,871 | $49,092 | 0.1% | $146.34 | +7.3% | COM | 478160104 |
| IWF | ISHARES TR | 229,000 | $49,061 | 0.1% | $242.39 | — | RUS 1000 GRW ETF | 464287614 |
| BALL | BALL CORP | 945,856 | $48,371 | 0.1% | $80.87 | -38.8% | COM | 058498106 |
| ESTC | ELASTIC N V | 904,599 | $46,587 | 0.1% | $74.45 | -19.5% | ORD SHS | N14506104 |
| EL | LAUDER ESTEE COS INC | 185,036 | $45,929 | 0.1% | $240.71 | -12.3% | CL A | 518439104 |
| HUM | HUMANA INC | 88,656 | $45,409 | 0.1% | $445.18 | +14.1% | COM | 444859102 |
| QCOM | QUALCOMM INC | 412,829 | $45,386 | 0.1% | $141.37 | -23.0% | COM | 747525103 |
| SHOP | SHOPIFY INC | 1,289,632 | $44,775 | 0.1% | $41.26 | -17.2% | CL A | 82509L107 |
| IJR | ISHARES TR | 471,667 | $44,641 | 0.1% | $94.36 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 213,008 | $44,136 | 0.1% | $187.69 | +1.3% | COM | 907818108 |
| V | VISA INC | 209,941 | $43,653 | 0.1% | $193.72 | +1.7% | COM CL A | 92826C839 |
| VET | VERMILION ENERGY INC | 2,462,401 | $43,592 | 0.1% | $17.56 | +15.7% | COM | 923725105 |
| BIL | SPDR SER TR | 472,628 | $43,278 | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FANG | DIAMONDBACK ENERGY INC | 316,086 | $43,234 | 0.1% | $126.44 | +1.2% | COM | 25278X109 |
| PEP | PEPSICO INC | 238,532 | $43,093 | 0.1% | $124.44 | +29.3% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,563,556 | $42,818 | 0.1% | $29.07 | -6.1% | COM | 375916103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 607,559 | $42,371 | 0.1% | $89.83 | -17.5% | COM | 538034109 |
| — | PIONEER NAT RES CO | 180,466 | $42,163 | 0.1% | $4.81 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | KBR INC | 206,541 | $41,801 | 0.1% | $1.85 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MS | MORGAN STANLEY | 471,589 | $40,095 | 0.1% | $71.71 | +7.1% | COM NEW | 617446448 |
| FSV | FIRSTSERVICE CORP NEW | 324,493 | $39,737 | 0.1% | $172.11 | -29.5% | COM | 33767E202 |
| GIB | CGI INC | 440,615 | $37,979 | 0.1% | $79.23 | +3.4% | CL A SUB VTG | 12532H104 |
| CG | CARLYLE GROUP INC | 1,272,015 | $37,957 | 0.1% | $25.46 | 0.0% | COM | 14316J108 |
| AIG | AMERICAN INTL GROUP INC | 599,644 | $37,921 | 0.1% | $52.86 | +2.5% | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 320,034 | $37,614 | 0.1% | $100.91 | +0.6% | COM | 233331107 |
| ABT | ABBOTT LABS | 342,067 | $37,573 | 0.1% | $101.19 | -3.5% | COM | 002824100 |
| TSN | TYSON FOODS INC | 603,373 | $37,560 | 0.1% | $59.38 | -1.8% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 223,229 | $37,523 | 0.1% | $161.25 | -1.2% | SHS | G8994E103 |
| OLN | OLIN CORP | 688,536 | $36,451 | 0.1% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| NKE | NIKE INC | 304,902 | $35,697 | 0.1% | $111.10 | -14.2% | CL B | 654106103 |
| SGI | TEMPUR SEALY INTL INC | 1,035,484 | $35,548 | 0.1% | $29.04 | +3.6% | COM | 88023U101 |
| MO | ALTRIA GROUP INC | 776,283 | $35,484 | 0.1% | $31.86 | +10.0% | COM | 02209S103 |
| CME | CME GROUP INC | 210,076 | $35,326 | 0.1% | $153.07 | -1.4% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,121 | $35,320 | 0.1% | $548.13 | -4.2% | COM | 883556102 |
| EOG | EOG RES INC | 271,330 | $35,143 | 0.1% | $106.65 | +10.5% | COM | 26875P101 |
| USO | UNITED STS OIL FD LP | 499,999 | $35,055 | 0.1% | $70.11 | — | UNITS | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 1,405,250 | $34,752 | 0.1% | $35.01 | -21.8% | COM | 90353T100 |
| — | TERADYNE INC | 125,278 | $34,671 | 0.1% | $2.89 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SPLUNK INC | 394,920 | $33,999 | 0.1% | $80.56 | — | COM | 848637104 |
| CVS | CVS HEALTH CORP | 359,785 | $33,528 | 0.1% | $64.82 | +32.6% | COM | 126650100 |
| — | ON SEMICONDUCTOR CORP | 110,021 | $33,074 | 0.1% | $2.71 | — | NOTE 1.625%10/1 | 682189AP0 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 323,131 | $32,610 | 0.1% | $63.38 | +38.3% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 388,449 | $32,571 | 0.1% | $68.40 | +6.6% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 79,057 | $32,252 | 0.1% | $388.31 | -0.0% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 69,901 | $31,926 | 0.1% | $415.77 | +12.7% | COM | 22160K105 |
| FHN | FIRST HORIZON CORPORATION | 1,257,819 | $30,817 | 0.1% | $20.98 | +2.6% | COM | 320517105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 292,677 | $30,684 | 0.1% | $125.87 | -28.6% | COM | 459506101 |
| OIH | VANECK ETF TRUST | 100,021 | $30,411 | 0.1% | $301.56 | — | OIL SERVICES ETF | 92189H607 |
| FSLR | FIRST SOLAR INC | 202,475 | $30,329 | 0.1% | $104.71 | +41.5% | COM | 336433107 |
| KWEB | KRANESHARES TR | 995,153 | $30,054 | 0.1% | $30.23 | — | CSI CHI INTERNET | 500767306 |
| PAYX | PAYCHEX INC | 258,666 | $29,891 | 0.1% | $104.21 | +2.3% | COM | 704326107 |
| EWZ | ISHARES INC | 1,054,544 | $29,496 | 0.1% | $29.58 | — | MSCI BRAZIL ETF | 464286400 |
| — | ENPHASE ENERGY INC | 88,157 | $29,037 | 0.1% | $3.61 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| RSG | REPUBLIC SVCS INC | 223,253 | $28,815 | 0.1% | $109.12 | +17.5% | COM | 760759100 |
| MTG | MGIC INVT CORP WIS | 2,215,000 | $28,795 | 0.1% | $11.36 | +15.8% | COM | 552848103 |
| SLB | SCHLUMBERGER LTD | 537,637 | $28,742 | 0.1% | $40.93 | +12.6% | COM STK | 806857108 |
| — | SYNEOS HEALTH INC | 780,664 | $28,635 | 0.1% | $36.68 | — | CL A | 87166B102 |
| DSGX | DESCARTES SYS GROUP INC | 403,689 | $28,142 | 0.1% | $42.92 | +59.2% | COM | 249906108 |
| EWJ | ISHARES INC | 513,480 | $27,954 | 0.1% | $53.80 | — | MSCI JPN ETF NEW | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 352,344 | $27,818 | 0.1% | $171.24 | -52.9% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 321,576 | $27,607 | 0.1% | $57.13 | +23.9% | COM | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 184,335 | $27,586 | 0.1% | $139.44 | +0.2% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,475 | $27,410 | 0.1% | $44.34 | +21.3% | COM | 67103H107 |
| — | TESLA INC | 45,530 | $27,056 | 0.1% | $11.82 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RRX | REGAL REXNORD CORPORATION | 225,000 | $26,996 | 0.1% | $131.11 | 0.0% | COM | 758750103 |
| GDDY | GODADDY INC | 353,727 | $26,466 | 0.1% | $75.97 | -1.3% | CL A | 380237107 |
| INTU | INTUIT | 66,698 | $25,960 | 0.1% | $452.67 | -14.1% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 332,879 | $25,588 | 0.1% | $58.70 | +21.9% | COM | 14149Y108 |
| MIDD | MIDDLEBY CORP | 189,000 | $25,307 | 0.1% | $125.22 | +8.7% | COM | 596278101 |
| SWKS | SKYWORKS SOLUTIONS INC | 276,117 | $25,163 | 0.1% | $97.13 | -16.4% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 370,793 | $25,158 | 0.1% | $89.50 | -26.9% | COM | 31620M106 |
| — | HORIZON THERAPEUTICS PUB L | 218,143 | $24,825 | 0.1% | $74.08 | — | SHS | G46188101 |
| OPTU | ALTICE USA INC | 5,331,999 | $24,527 | 0.1% | $11.38 | -56.8% | CL A | 02156K103 |
| — | YAMANA GOLD INC | 4,411,196 | $24,499 | 0.1% | $5.65 | — | COM | 98462Y100 |
| AMAT | APPLIED MATLS INC | 251,074 | $24,450 | 0.1% | $92.42 | +0.9% | COM | 038222105 |
| CDW | CDW CORP | 135,584 | $24,213 | 0.1% | $164.65 | +2.6% | COM | 12514G108 |
| ZTS | ZOETIS INC | 163,636 | $23,987 | 0.1% | $160.24 | -10.6% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 82,173 | $23,914 | 0.1% | $263.93 | +4.4% | COM | 701094104 |
| VRSN | VERISIGN INC | 113,978 | $23,416 | 0.1% | $191.34 | -0.7% | COM | 92343E102 |
| AZO | AUTOZONE INC | 9,417 | $23,224 | 0.1% | $2178.68 | +10.9% | COM | 053332102 |
| CTVA | CORTEVA INC | 391,504 | $23,013 | 0.1% | $58.07 | +5.3% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 99,897 | $22,815 | 0.1% | $196.48 | — | COM | 723787107 |
| — | WORLD WRESTLING ENTMT INC | 79,014 | $22,612 | 0.1% | $2.61 | — | NOTE 3.375%12/1 | 98156QAB4 |
| EWW | ISHARES INC | 457,240 | $22,610 | 0.1% | $44.41 | — | MSCI MEXICO ETF | 464286822 |
| CRM | SALESFORCE INC | 170,117 | $22,557 | 0.1% | $221.07 | -34.8% | COM | 79466L302 |
| — | MERCADOLIBRE INC | 110,023 | $22,376 | 0.1% | $3.54 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 216,049 | $22,359 | 0.1% | $93.66 | +0.2% | COM | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 389,229 | $22,260 | 0.1% | $57.83 | -3.7% | CL A | 192446102 |
| LW | LAMB WESTON HLDGS INC | 247,124 | $22,083 | 0.1% | $76.94 | +4.5% | COM | 513272104 |
| EBAY | EBAY INC. | 532,215 | $22,071 | 0.1% | $40.35 | -3.4% | COM | 278642103 |
| KEY | KEYCORP | 1,258,619 | $21,925 | 0.1% | $15.00 | -1.4% | COM | 493267108 |
| TXN | TEXAS INSTRS INC | 132,361 | $21,869 | 0.1% | $146.06 | +4.0% | COM | 882508104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175,373 | $21,377 | 0.1% | $124.10 | -1.9% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 43,394 | $21,116 | 0.1% | $347.75 | +22.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 68,391 | $21,082 | 0.1% | $254.44 | +2.0% | COM | 009158106 |
| MET | METLIFE INC | 288,774 | $20,908 | 0.1% | $51.44 | +26.6% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 80,114 | $20,646 | 0.1% | $229.26 | +5.1% | COM NEW | 620076307 |
| AZTD | TIDAL ETF TR | 1,040,130 | $20,567 | 0.1% | $19.77 | — | AZTLAN GBL STOCK | 886364470 |
| AXP | AMERICAN EXPRESS CO | 138,190 | $20,418 | 0.1% | $141.79 | +0.4% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 212,277 | $20,232 | 0.1% | $78.79 | +3.7% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 82,677 | $20,214 | 0.1% | $208.77 | +5.3% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 192,028 | $20,199 | 0.1% | $92.09 | +6.9% | COM | 525327102 |
| CLX | CLOROX CO DEL | 143,861 | $20,188 | 0.1% | $130.37 | -1.9% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 165,039 | $20,164 | 0.1% | $124.34 | -0.7% | COM | 285512109 |
| WMT | WALMART INC | 142,151 | $20,156 | 0.1% | $40.51 | +12.7% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 120,632 | $19,961 | 0.1% | $143.98 | +8.3% | COM | 571748102 |
| PINS | PINTEREST INC | 820,941 | $19,932 | 0.1% | $25.70 | -7.2% | CL A | 72352L106 |
| — | SEAGEN INC | 150,591 | $19,352 | 0.1% | $134.89 | — | COM | 81181C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 255,876 | $19,260 | 0.0% | $76.31 | — | SHRT TRM CORP BD | 92206C409 |
| HYS | PIMCO ETF TR | 213,805 | $19,105 | 0.0% | $97.22 | — | 0-5 HIGH YIELD | 72201R783 |
| MCO | MOODYS CORP | 68,081 | $18,984 | 0.0% | $342.59 | -22.2% | COM | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,767 | $18,933 | 0.0% | $135.39 | +18.1% | COM | 127387108 |
| — | MIRATI THERAPEUTICS INC | 413,333 | $18,728 | 0.0% | $67.22 | — | COM | 60468T105 |
| ROK | ROCKWELL AUTOMATION INC | 72,357 | $18,637 | 0.0% | $238.36 | -0.2% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 424,206 | $18,254 | 0.0% | $40.86 | -9.3% | COM | 89832Q109 |
| TRMB | TRIMBLE INC | 359,442 | $18,173 | 0.0% | $71.23 | -21.8% | COM | 896239100 |
| — | LAM RESEARCH CORP | 43,186 | $18,151 | 0.0% | $497.28 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,233 | $18,099 | 0.0% | $130.32 | +0.2% | COM | 43300A203 |
| ORCL | ORACLE CORP | 220,561 | $18,029 | 0.0% | $70.18 | +4.3% | COM | 68389X105 |
| — | HESS CORP | 126,745 | $17,975 | 0.0% | $126.62 | — | COM | 42809H107 |
| EZU | ISHARES INC | 452,694 | $17,870 | 0.0% | $39.40 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 468,511 | $17,757 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 263,172 | $17,751 | 0.0% | $77.36 | — | RUS MID CAP ETF | 464287499 |
| DT | DYNATRACE INC | 462,083 | $17,698 | 0.0% | $40.04 | -9.2% | COM NEW | 268150109 |
| MSCI | MSCI INC | 37,978 | $17,666 | 0.0% | $449.48 | -0.1% | COM | 55354G100 |
| NFLX | NETFLIX INC | 59,532 | $17,555 | 0.0% | $32.29 | -13.1% | COM | 64110L106 |
| HSY | HERSHEY CO | 75,544 | $17,494 | 0.0% | $192.19 | +10.4% | COM | 427866108 |
| MTB | M & T BK CORP | 118,273 | $17,157 | 0.0% | $143.17 | +3.2% | COM | 55261F104 |
| IP | INTERNATIONAL PAPER CO | 494,592 | $17,128 | 0.0% | $30.77 | -2.5% | COM | 460146103 |
| WDC | WESTERN DIGITAL CORP. | 533,821 | $16,842 | 0.0% | $37.50 | -29.9% | COM | 958102105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,318 | $16,760 | 0.0% | $100.88 | +16.1% | COM | 64125C109 |
| FAST | FASTENAL CO | 348,821 | $16,506 | 0.0% | $22.85 | -0.9% | COM | 311900104 |
| WAB | WABTEC | 163,531 | $16,322 | 0.0% | $86.40 | +8.7% | COM | 929740108 |
| MDB | MONGODB INC | 82,912 | $16,320 | 0.0% | $229.14 | -22.3% | CL A | 60937P106 |
| HOLX | HOLOGIC INC | 217,529 | $16,273 | 0.0% | $71.18 | +0.0% | COM | 436440101 |
| TJX | TJX COS INC NEW | 203,222 | $16,177 | 0.0% | $65.47 | +8.0% | COM | 872540109 |
| WHR | WHIRLPOOL CORP | 113,130 | $16,003 | 0.0% | $143.22 | -0.7% | COM | 963320106 |
| HON | HONEYWELL INTL INC | 72,993 | $15,643 | 0.0% | $166.59 | +7.3% | COM | 438516106 |
| FIVN | FIVE9 INC | 229,019 | $15,541 | 0.0% | $116.40 | -46.1% | COM | 338307101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 500,415 | $15,500 | 0.0% | $47.16 | — | LP INT UNIT | G16252101 |
| — | LIBERTY MEDIA CORP DEL | 257,159 | $15,373 | 0.0% | $67.90 | — | COM SER C FRMLA | 531229854 |
| LNG | CHENIERE ENERGY INC | 102,001 | $15,296 | 0.0% | $133.19 | +25.6% | COM NEW | 16411R208 |
| MRNA | MODERNA INC | 84,752 | $15,223 | 0.0% | $240.84 | -32.1% | COM | 60770K107 |
| SYF | SYNCHRONY FINANCIAL | 460,931 | $15,146 | 0.0% | $32.29 | -1.3% | COM | 87165B103 |
| CEG | CONSTELLATION ENERGY CORP | 174,985 | $15,086 | 0.0% | $82.88 | +5.8% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 430,802 | $15,065 | 0.0% | $37.09 | -19.0% | CL A | 20030N101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 367,694 | $14,847 | 0.0% | $41.90 | -0.6% | SHS | G8060N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 205,534 | $14,788 | 0.0% | $59.71 | +9.2% | COM | 110122108 |
| D | DOMINION ENERGY INC | 240,721 | $14,761 | 0.0% | $57.98 | -7.5% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 93,337 | $14,742 | 0.0% | $128.87 | +8.0% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 176,927 | $14,731 | 0.0% | $70.25 | +5.6% | COM | 808513105 |
| — | FTI CONSULTING INC | 92,910 | $14,683 | 0.0% | $1.65 | — | NOTE 2.000% 8/1 | 302941AP4 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,536 | $14,638 | 0.0% | $134.09 | +4.1% | COM | 679580100 |
| BURL | BURLINGTON STORES INC | 71,985 | $14,596 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| AMGN | AMGEN INC | 55,391 | $14,548 | 0.0% | $191.04 | +27.1% | COM | 031162100 |
| DIS | DISNEY WALT CO | 167,270 | $14,535 | 0.0% | $145.15 | -35.6% | COM | 254687106 |
| KDP | KEURIG DR PEPPER INC | 405,253 | $14,451 | 0.0% | $34.00 | +0.8% | COM | 49271V100 |
| LQD | ISHARES TR | 136,753 | $14,417 | 0.0% | $104.24 | — | IBOXX INV CP ETF | 464287242 |
| WDAY | WORKDAY INC | 84,668 | $14,168 | 0.0% | $197.93 | -21.2% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 136,712 | $14,080 | 0.0% | $80.80 | +5.0% | COM NEW | 26441C204 |
| ON | ON SEMICONDUCTOR CORP | 225,592 | $14,070 | 0.0% | $66.15 | +0.8% | COM | 682189105 |
| GWW | GRAINGER W W INC | 25,183 | $14,008 | 0.0% | $534.33 | +2.7% | COM | 384802104 |
| WAL | WESTERN ALLIANCE BANCORP | 234,607 | $13,973 | 0.0% | $64.81 | -7.7% | COM | 957638109 |
| NTAP | NETAPP INC | 230,264 | $13,830 | 0.0% | $68.36 | -9.9% | COM | 64110D104 |
| BWA | BORGWARNER INC | 339,542 | $13,667 | 0.0% | $32.60 | -0.1% | COM | 099724106 |
| — | BLOCK INC | 125,284 | $13,664 | 0.0% | $109.06 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,964 | $13,379 | 0.0% | $112.23 | +9.6% | COM | 459200101 |
| FOX | FOX CORP | 467,747 | $13,307 | 0.0% | $31.23 | -12.2% | CL B COM | 35137L204 |
| CSX | CSX CORP | 427,453 | $13,242 | 0.0% | $30.35 | -5.3% | COM | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 62,617 | $13,206 | 0.0% | $209.76 | -4.6% | COM | 016255101 |
| FTNT | FORTINET INC | 266,216 | $13,021 | 0.0% | $54.04 | -3.6% | COM | 34959E109 |
| MCK | MCKESSON CORP | 34,545 | $12,959 | 0.0% | $292.78 | +25.4% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 131,997 | $12,896 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,706 | $12,848 | 0.0% | $211.73 | -0.3% | COM | 502431109 |
| VVV | VALVOLINE INC | 393,000 | $12,831 | 0.0% | $30.85 | -1.9% | COM | 92047W101 |
| TGT | TARGET CORP | 86,008 | $12,819 | 0.0% | $142.57 | -1.2% | COM | 87612E106 |
| ADSK | AUTODESK INC | 67,742 | $12,659 | 0.0% | $202.63 | -1.0% | COM | 052769106 |
| TFII | TFI INTL INC | 126,344 | $12,651 | 0.0% | $107.64 | -7.3% | COM | 87241L109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 496,797 | $12,578 | 0.0% | $37.51 | — | PARTNERSHIP UNIT | G16258108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 223,000 | $12,504 | 0.0% | $51.24 | -0.7% | COM NEW | 457985208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,305 | $12,494 | 0.0% | $165.55 | +38.3% | COM | 053015103 |
| CHD | CHURCH & DWIGHT CO INC | 154,119 | $12,434 | 0.0% | $82.25 | -10.1% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,668 | $12,323 | 0.0% | $238.49 | +27.8% | COM | 92532F100 |
| FDX | FEDEX CORP | 70,067 | $12,136 | 0.0% | $209.04 | -25.8% | COM | 31428X106 |
| GRMN | GARMIN LTD | 130,513 | $12,045 | 0.0% | $105.63 | -21.7% | SHS | H2906T109 |
| ENPH | ENPHASE ENERGY INC | 45,202 | $11,977 | 0.0% | $263.57 | +10.4% | COM | 29355A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,075 | $11,868 | 0.0% | $116.03 | -2.7% | COM | 98956P102 |
| — | BLACKROCK INC | 16,497 | $11,691 | 0.0% | $773.22 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 123,025 | $11,681 | 0.0% | $82.53 | -2.0% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 250,959 | $11,618 | 0.0% | $40.83 | +6.1% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 65,923 | $11,460 | 0.0% | $138.80 | +6.6% | CL B | 911312106 |
| NTNX | NUTANIX INC | 438,382 | $11,420 | 0.0% | $18.48 | +47.7% | CL A | 67059N108 |
| F | FORD MTR CO DEL | 972,890 | $11,315 | 0.0% | $10.46 | -3.7% | COM | 345370860 |
| LEN/B | LENNAR CORP | 148,500 | $11,105 | 0.0% | $63.42 | -2.9% | CL B | 526057302 |
| PENN | PENN ENTERTAINMENT INC | 372,298 | $11,057 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| CAT | CATERPILLAR INC | 46,120 | $11,049 | 0.0% | $188.63 | +9.5% | COM | 149123101 |
| DEO | DIAGEO PLC | 61,503 | $10,971 | 0.0% | $189.82 | — | SPON ADR NEW | 25243Q205 |
| LVS | LAS VEGAS SANDS CORP | 224,916 | $10,812 | 0.0% | $42.39 | -4.4% | COM | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP | 141,432 | $10,787 | 0.0% | $95.34 | -20.1% | COM SER C | 530307305 |
| BKNG | BOOKING HOLDINGS INC | 5,350 | $10,787 | 0.0% | $2144.79 | -12.9% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 274,225 | $10,780 | 0.0% | $45.71 | — | COM A SIRIUSXM | 531229409 |
| MAN | MANPOWERGROUP INC WIS | 129,500 | $10,776 | 0.0% | $81.24 | -1.2% | COM | 56418H100 |
| MDU | MDU RES GROUP INC | 354,376 | $10,752 | 0.0% | $10.06 | +2.1% | COM | 552690109 |
| REGN | REGENERON PHARMACEUTICALS | 14,849 | $10,713 | 0.0% | $596.12 | +23.1% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 152,502 | $10,692 | 0.0% | $58.57 | +1.8% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 38,200 | $10,654 | 0.0% | $255.64 | -3.7% | COM | 57060D108 |
| CORP | PIMCO ETF TR | 113,970 | $10,611 | 0.0% | $101.11 | — | INV GRD CRP BD | 72201R817 |
| AMP | AMERIPRISE FINL INC | 33,740 | $10,508 | 0.0% | $271.22 | +7.6% | COM | 03076C106 |
| TER | TERADYNE INC | 120,175 | $10,497 | 0.0% | $87.96 | -3.9% | COM | 880770102 |
| — | WESTROCK CO | 292,916 | $10,299 | 0.0% | $35.16 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 40,340 | $10,262 | 0.0% | $219.87 | +1.5% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 306,586 | $10,212 | 0.0% | $26.86 | +2.2% | COM | 460690100 |
| GDX | VANECK ETF TRUST | 355,007 | $10,175 | 0.0% | $28.79 | — | GOLD MINERS ETF | 92189F106 |
| RCL | ROYAL CARIBBEAN GROUP | 205,000 | $10,133 | 0.0% | $53.65 | -4.0% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 296,197 | $10,130 | 0.0% | $34.12 | — | FINANCIAL | 81369Y605 |
| TRIP | TRIPADVISOR INC | 561,109 | $10,089 | 0.0% | $26.87 | -22.3% | COM | 896945201 |
| IVV | ISHARES TR | 25,880 | $9,943 | 0.0% | $386.60 | — | CORE S&P500 ETF | 464287200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 189,942 | $9,888 | 0.0% | $66.35 | -23.6% | COM | 78467J100 |
| — | AENZA S.A.A | 3,025,568 | $9,783 | 0.0% | $3.23 | — | SPONSORED ADS | 00776D202 |
| — | BLACK KNIGHT INC | 157,040 | $9,697 | 0.0% | $65.52 | — | COM | 09215C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 792,913 | $9,689 | 0.0% | $31.34 | -60.2% | COM | 28414H103 |
| HPQ | HP INC | 357,335 | $9,602 | 0.0% | $29.05 | -15.5% | COM | 40434L105 |
| — | UMPQUA HLDGS CORP | 537,116 | $9,588 | 0.0% | $17.55 | — | COM | 904214103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 599,394 | $9,566 | 0.0% | $11.70 | +15.2% | COM | 42824C109 |
| HAL | HALLIBURTON CO | 242,500 | $9,549 | 0.0% | $25.22 | +30.8% | COM | 406216101 |
| EXC | EXELON CORP | 221,512 | $9,507 | 0.0% | $38.11 | -7.7% | COM | 30161N101 |
| ICLN | ISHARES TR | 477,325 | $9,475 | 0.0% | $21.02 | — | GL CLEAN ENE ETF | 464288224 |
| LUV | SOUTHWEST AIRLS CO | 280,562 | $9,447 | 0.0% | $36.17 | -7.2% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 118,751 | $9,356 | 0.0% | $71.50 | -2.5% | COM | 194162103 |
| PLD | PROLOGIS INC. | 82,980 | $9,354 | 0.0% | $94.41 | +6.1% | COM | 74340W103 |
| PPL | PPL CORP | 316,849 | $9,258 | 0.0% | $25.21 | -2.2% | COM | 69351T106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 135,148 | $9,255 | 0.0% | $68.48 | — | BETABUILDRS US | 46641Q399 |
| WM | WASTE MGMT INC DEL | 58,479 | $9,174 | 0.0% | $127.19 | +20.4% | COM | 94106L109 |
| — | RITCHIE BROS AUCTIONEERS | 157,764 | $9,113 | 0.0% | $42.67 | — | COM | 767744105 |
| VICI | VICI PPTYS INC | 278,884 | $9,043 | 0.0% | $24.38 | +10.6% | COM | 925652109 |
| VYX | NCR CORP NEW | 382,883 | $8,963 | 0.0% | $21.19 | -37.2% | COM | 62886E108 |
| MAT | MATTEL INC | 499,959 | $8,919 | 0.0% | $19.73 | -8.1% | COM | 577081102 |
| BA | BOEING CO | 46,495 | $8,857 | 0.0% | $212.78 | -23.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 41,310 | $8,751 | 0.0% | $171.68 | +8.8% | COM | 03027X100 |
| — | ENERPLUS CORP | 493,795 | $8,716 | 0.0% | $10.24 | — | COM | 292766102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 114,916 | $8,714 | 0.0% | $61.11 | +10.7% | COM | 416515104 |
| SO | SOUTHERN CO | 120,569 | $8,610 | 0.0% | $52.08 | +14.5% | COM | 842587107 |
| RGA | REINSURANCE GRP OF AMERICA I | 60,425 | $8,586 | 0.0% | $125.39 | +11.4% | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 149,862 | $8,559 | 0.0% | $53.55 | -6.9% | COM | 34964C106 |
| ASH | ASHLAND INC | 79,365 | $8,534 | 0.0% | $90.98 | +8.3% | COM | 044186104 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,199 | $8,339 | 0.0% | $183.52 | -25.4% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 131,245 | $8,330 | 0.0% | $52.49 | -0.5% | COM | 756109104 |
| UAL | UNITED AIRLS HLDGS INC | 219,460 | $8,274 | 0.0% | $41.80 | -2.9% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,529 | $8,180 | 0.0% | $45.12 | +7.3% | COM | 61174X109 |
| MASI | MASIMO CORP | 55,111 | $8,154 | 0.0% | $138.25 | -0.5% | COM | 574795100 |
| MLM | MARTIN MARIETTA MATLS INC | 24,118 | $8,151 | 0.0% | $329.52 | +1.6% | COM | 573284106 |
| KMB | KIMBERLY-CLARK CORP | 59,875 | $8,128 | 0.0% | $113.73 | -0.9% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 51,404 | $8,123 | 0.0% | $168.71 | -11.5% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 78,027 | $8,121 | 0.0% | $72.25 | +26.5% | COM | 718546104 |
| PCTY | PAYLOCITY HLDG CORP | 41,555 | $8,072 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| GE | GENERAL ELECTRIC CO | 122,757 | $8,027 | 0.0% | $61.90 | -21.8% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 107,942 | $8,015 | 0.0% | $102.97 | -23.6% | COM | 09260D107 |
| TRV | TRAVELERS COMPANIES INC | 42,492 | $7,967 | 0.0% | $157.53 | +7.5% | COM | 89417E109 |
| AON | AON PLC | 26,263 | $7,883 | 0.0% | $265.60 | +7.6% | SHS CL A | G0403H108 |
| JKHY | HENRY JACK & ASSOC INC | 44,711 | $7,849 | 0.0% | $170.26 | +4.1% | COM | 426281101 |
| USB | US BANCORP DEL | 179,840 | $7,843 | 0.0% | $44.46 | -17.4% | COM NEW | 902973304 |
| XYZ | BLOCK INC | 124,404 | $7,817 | 0.0% | $70.80 | -12.9% | CL A | 852234103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,565 | $7,778 | 0.0% | $412.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| BHF | BRIGHTHOUSE FINL INC | 151,281 | $7,756 | 0.0% | $51.85 | +0.8% | COM | 10922N103 |
| TRU | TRANSUNION | 135,819 | $7,708 | 0.0% | $58.92 | -2.3% | COM | 89400J107 |
| — | MONGODB INC | 65,864 | $7,679 | 0.0% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SRE | SEMPRA | 49,652 | $7,673 | 0.0% | $69.53 | +0.4% | COM | 816851109 |
| NOW | SERVICENOW INC | 19,700 | $7,649 | 0.0% | $103.78 | -24.7% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 60,244 | $7,643 | 0.0% | $68.08 | +67.6% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 34,443 | $7,588 | 0.0% | $187.27 | +5.5% | COM | 452308109 |
| — | CRESCENT PT ENERGY CORP | 1,061,727 | $7,575 | 0.0% | $8.86 | — | COM | 22576C101 |
| GFL | GFL ENVIRONMENTAL INC | 259,280 | $7,572 | 0.0% | $25.39 | +6.5% | SUB VTG SHS | 36168Q104 |
| — | LIBERTY MEDIA CORP DEL | 190,963 | $7,472 | 0.0% | $42.46 | — | COM C SIRIUSXM | 531229607 |
| ILF | ISHARES TR | 326,400 | $7,471 | 0.0% | $26.28 | — | LATN AMER 40 ETF | 464287390 |
| MTN | VAIL RESORTS INC | 30,383 | $7,242 | 0.0% | $273.65 | -14.3% | COM | 91879Q109 |
| — | ENVISTA HOLDINGS CORPORATION | 42,858 | $7,230 | 0.0% | $2.13 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| JCI | JOHNSON CTLS INTL PLC | 112,779 | $7,218 | 0.0% | $62.69 | -8.0% | SHS | G51502105 |
| IEI | ISHARES TR | 62,480 | $7,172 | 0.0% | $114.79 | — | 3 7 YR TREAS BD | 464288661 |
| CTRA | COTERRA ENERGY INC | 291,258 | $7,162 | 0.0% | $22.23 | +9.4% | COM | 127097103 |
| — | EQT CORP | 29,625 | $7,152 | 0.0% | $2.78 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| NOC | NORTHROP GRUMMAN CORP | 13,098 | $7,146 | 0.0% | $326.23 | +51.8% | COM | 666807102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,563 | $7,100 | 0.0% | $71.73 | -1.5% | COM | 98311A105 |
| GPC | GENUINE PARTS CO | 40,892 | $7,095 | 0.0% | $142.76 | +11.5% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,139 | $6,888 | 0.0% | $98.42 | -3.0% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 68,334 | $6,797 | 0.0% | $75.39 | +15.0% | COM | 744320102 |
| IT | GARTNER INC | 20,120 | $6,763 | 0.0% | $215.26 | +49.9% | COM | 366651107 |
| — | AMERICAN EAGLE OUTFITTERS IN | 38,087 | $6,742 | 0.0% | $2.05 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| NTES | NETEASE INC | 91,529 | $6,655 | 0.0% | $72.71 | — | SPONSORED ADS | 64110W102 |
| TAC | TRANSALTA CORP | 742,024 | $6,637 | 0.0% | $6.99 | +28.2% | COM | 89346D107 |
| HWM | HOWMET AEROSPACE INC | 168,296 | $6,632 | 0.0% | $33.02 | +9.3% | COM | 443201108 |
| DG | DOLLAR GEN CORP NEW | 26,833 | $6,608 | 0.0% | $216.20 | +7.8% | COM | 256677105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 428,383 | $6,593 | 0.0% | $18.76 | -10.2% | COM NEW | 42806J700 |
| — | LAZARD LTD | 189,800 | $6,580 | 0.0% | $34.67 | — | SHS A | G54050102 |
| SHEL | SHELL PLC | 114,987 | $6,556 | 0.0% | $49.89 | — | SPON ADS | 780259305 |
| WRB | BERKLEY W R CORP | 90,102 | $6,539 | 0.0% | $39.40 | +13.0% | COM | 084423102 |
| CSGP | COSTAR GROUP INC | 84,603 | $6,538 | 0.0% | $77.22 | +1.2% | COM | 22160N109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,153 | $6,499 | 0.0% | $108.25 | — | SPONSORED ADS | 874039100 |
| CPRT | COPART INC | 106,025 | $6,461 | 0.0% | $30.18 | -0.8% | COM | 217204106 |
| MMM | 3M CO | 53,589 | $6,426 | 0.0% | $122.55 | -26.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 38,820 | $6,368 | 0.0% | $151.12 | -2.2% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 14,727 | $6,363 | 0.0% | $420.31 | -3.9% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 31,020 | $6,359 | 0.0% | $231.54 | -12.4% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 167,079 | $6,348 | 0.0% | $34.78 | -3.7% | CL B | 35671D857 |
| GBIL | GOLDMAN SACHS ETF TR | 63,505 | $6,339 | 0.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| — | ZSCALER INC | 61,410 | $6,333 | 0.0% | $1.69 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| OVV | OVINTIV INC | 124,822 | $6,329 | 0.0% | $49.37 | +5.9% | COM | 69047Q102 |
| MU | MICRON TECHNOLOGY INC | 125,953 | $6,296 | 0.0% | $74.46 | -27.7% | COM | 595112103 |
| INCY | INCYTE CORP | 78,049 | $6,269 | 0.0% | $76.00 | +0.7% | COM | 45337C102 |
| IVZ | INVESCO LTD | 340,380 | $6,123 | 0.0% | $14.56 | +1.4% | SHS | G491BT108 |
| BKR | BAKER HUGHES COMPANY | 206,570 | $6,095 | 0.0% | $22.61 | +13.4% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 9,669 | $6,088 | 0.0% | $511.82 | -1.6% | COM | 893641100 |
| WFG | WEST FRASER TIMBER CO LTD | 83,918 | $6,060 | 0.0% | $67.51 | +13.0% | COM | 952845105 |
| — | NEW RELIC INC | 105,500 | $5,955 | 0.0% | $65.95 | — | COM | 64829B100 |
| E | ENI S P A | 205,869 | $5,907 | 0.0% | $28.69 | — | SPONSORED ADR | 26874R108 |
| BCS | BARCLAYS PLC | 751,738 | $5,869 | 0.0% | $7.95 | — | ADR | 06738E204 |
| OTIS | OTIS WORLDWIDE CORP | 74,109 | $5,803 | 0.0% | $72.72 | -3.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 140,382 | $5,791 | 0.0% | $37.82 | +2.8% | COM | 14448C104 |
| MELI | MERCADOLIBRE INC | 6,722 | $5,690 | 0.0% | $1246.81 | -28.6% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,994 | $5,648 | 0.0% | $15.97 | +15.0% | COM CL A | 45841N107 |
| — | PENN ENTERTAINMENT INC | 36,092 | $5,641 | 0.0% | $156.30 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AFL | AFLAC INC | 78,341 | $5,636 | 0.0% | $44.99 | +38.9% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 22,643 | $5,618 | 0.0% | $156.72 | +46.0% | COM | 369550108 |
| AME | AMETEK INC | 40,174 | $5,616 | 0.0% | $114.05 | +13.8% | COM | 031100100 |
| OXY | OCCIDENTAL PETE CORP | 88,809 | $5,594 | 0.0% | $38.43 | +68.3% | COM | 674599105 |
| QRVO | QORVO INC | 61,413 | $5,566 | 0.0% | $103.10 | -12.4% | COM | 74736K101 |
| YUMC | YUM CHINA HLDGS INC | 100,115 | $5,471 | 0.0% | $48.03 | +5.8% | COM | 98850P109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,318 | $5,437 | 0.0% | $127.18 | +11.1% | COM | 008252108 |
| EMR | EMERSON ELEC CO | 56,441 | $5,421 | 0.0% | $79.60 | +6.2% | COM | 291011104 |
| HEI/A | HEICO CORP NEW | 45,217 | $5,419 | 0.0% | $121.25 | +0.2% | CL A | 422806208 |
| NSC | NORFOLK SOUTHN CORP | 21,786 | $5,369 | 0.0% | $223.33 | -1.3% | COM | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 421,031 | $5,355 | 0.0% | $16.03 | -15.4% | COM | 02376R102 |
| — | EQUITY COMWLTH | 214,048 | $5,345 | 0.0% | $25.35 | — | COM SH BEN INT | 294628102 |
| FLO | FLOWERS FOODS INC | 184,884 | $5,314 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,924 | $5,297 | 0.0% | $245.39 | — | COM | 82669G104 |
| STT | STATE STR CORP | 68,176 | $5,288 | 0.0% | $62.60 | +5.6% | COM | 857477103 |
| NRG | NRG ENERGY INC | 165,540 | $5,267 | 0.0% | $36.33 | +0.4% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 159,338 | $5,236 | 0.0% | $34.95 | -7.8% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 41,404 | $5,206 | 0.0% | $118.69 | -3.5% | COM | 693506107 |
| TQQQ | PROSHARES TR | 300,000 | $5,190 | 0.0% | $17.37 | — | ULTRAPRO QQQ | 74347X831 |
| EVRG | EVERGY INC | 82,098 | $5,166 | 0.0% | $53.06 | -1.0% | COM | 30034W106 |
| EQIX | EQUINIX INC | 7,875 | $5,158 | 0.0% | $669.38 | -13.5% | COM | 29444U700 |
| CNC | CENTENE CORP DEL | 62,880 | $5,156 | 0.0% | $74.06 | +10.3% | COM | 15135B101 |
| — | PANDORA MEDIA INC | 49,755 | $5,097 | 0.0% | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | BROOKFIELD RENEWABLE CORP | 183,933 | $5,063 | 0.0% | $56.20 | — | CL A SUB VTG | 11284V105 |
| CCI | CROWN CASTLE INC | 37,228 | $5,050 | 0.0% | $128.43 | -11.5% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 28,439 | $5,018 | 0.0% | $192.78 | -10.7% | COM | 92345Y106 |
| — | PIONEER MERGER CORP | 482,819 | $4,896 | 0.0% | $9.81 | — | CL A SHS | G7S24C103 |
| PAAS | PAN AMERN SILVER CORP | 299,613 | $4,890 | 0.0% | $24.38 | -34.4% | COM | 697900108 |
| TXG | 10X GENOMICS INC | 133,156 | $4,852 | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| BAX | BAXTER INTL INC | 93,620 | $4,772 | 0.0% | $63.56 | -21.9% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,148 | $4,749 | 0.0% | $52.75 | +58.6% | COM | 039483102 |
| NTRA | NATERA INC | 116,859 | $4,694 | 0.0% | $58.82 | -30.0% | COM | 632307104 |
| STN | STANTEC INC | 97,672 | $4,680 | 0.0% | $47.91 | — | COM | 85472N109 |
| — | JUNIPER NETWORKS INC | 146,245 | $4,674 | 0.0% | $34.37 | — | COM | 48203R104 |
| ECL | ECOLAB INC | 31,898 | $4,643 | 0.0% | $169.57 | -16.4% | COM | 278865100 |
| ALL | ALLSTATE CORP | 33,896 | $4,596 | 0.0% | $111.97 | +8.4% | COM | 020002101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 99,200 | $4,596 | 0.0% | $55.31 | -28.9% | COM | 90400D108 |
| TAP | MOLSON COORS BEVERAGE CO | 87,725 | $4,520 | 0.0% | $45.44 | +2.2% | CL B | 60871R209 |
| LUMN | LUMEN TECHNOLOGIES INC | 843,137 | $4,401 | 0.0% | $6.63 | -7.3% | COM | 550241103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 298,850 | $4,277 | 0.0% | $17.98 | -12.4% | COM CL A | 56600D107 |
| HCA | HCA HEALTHCARE INC | 17,799 | $4,271 | 0.0% | $205.63 | +6.1% | COM | 40412C101 |
| BPOP | POPULAR INC | 63,796 | $4,231 | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| ILMN | ILLUMINA INC | 20,482 | $4,141 | 0.0% | $269.45 | -23.1% | COM | 452327109 |
| IYM | ISHARES TR | 33,100 | $4,130 | 0.0% | $116.66 | — | U.S. BAS MTL ETF | 464287838 |
| HDB | HDFC BANK LTD | 59,979 | $4,107 | 0.0% | $65.39 | — | SPONSORED ADS | 40415F101 |
| PNW | PINNACLE WEST CAP CORP | 53,844 | $4,094 | 0.0% | $62.88 | -0.6% | COM | 723484101 |
| ES | EVERSOURCE ENERGY | 48,266 | $4,047 | 0.0% | $74.65 | -7.6% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 15,160 | $4,045 | 0.0% | $299.55 | -11.8% | SHS CLASS A | G1151C101 |
| — | VPC IMPACT ACQUISITION HLDG | 398,480 | $4,029 | 0.0% | $9.80 | — | CLASS A ORD | G9460L126 |
| SNPS | SYNOPSYS INC | 12,610 | $4,026 | 0.0% | $319.41 | -2.0% | COM | 871607107 |
| DOO | BRP INC | 51,643 | $3,937 | 0.0% | $72.14 | -6.4% | COM SUN VTG | 05577W200 |
| RIO | RIO TINTO PLC | 54,520 | $3,886 | 0.0% | $70.77 | — | SPONSORED ADR | 767204100 |
| PSTG | PURE STORAGE INC | 144,862 | $3,877 | 0.0% | $28.75 | +1.1% | CL A | 74624M102 |
| — | COLLIERS INTL GROUP INC | 23,027 | $3,858 | 0.0% | $2.02 | — | NOTE 4.000% 6/0 | 194693AB3 |
| OWL | BLUE OWL CAPITAL INC | 361,642 | $3,833 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| IYG | ISHARES TR | 24,200 | $3,812 | 0.0% | $165.96 | — | U.S. FIN SVC ETF | 464287770 |
| MANH | MANHATTAN ASSOCIATES INC | 31,387 | $3,810 | 0.0% | $128.79 | -4.5% | COM | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 91,500 | $3,806 | 0.0% | $37.03 | +6.2% | COM | 01973R101 |
| — | FTAC HERA ACQUISITION CORP | 375,000 | $3,795 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| AGO | ASSURED GUARANTY LTD | 60,839 | $3,788 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| PSA | PUBLIC STORAGE | 13,513 | $3,786 | 0.0% | $194.59 | +31.8% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 40,546 | $3,769 | 0.0% | $96.63 | -3.7% | COM | 14040H105 |
| NUE | NUCOR CORP | 28,463 | $3,752 | 0.0% | $86.85 | +49.2% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 48,939 | $3,726 | 0.0% | $28.34 | +29.8% | CL A | 032095101 |
| GLW | CORNING INC | 115,773 | $3,698 | 0.0% | $31.01 | -4.1% | COM | 219350105 |
| VTIP | VANGUARD MALVERN FDS | 78,755 | $3,683 | 0.0% | $51.59 | — | STRM INFPROIDX | 922020805 |
| OZK | BANK OZK LITTLE ROCK ARK | 91,514 | $3,670 | 0.0% | $34.58 | +9.8% | COM | 06417N103 |
| BIIB | BIOGEN INC | 13,240 | $3,666 | 0.0% | $279.15 | +1.2% | COM | 09062X103 |
| ACGL | ARCH CAP GROUP LTD | 57,931 | $3,637 | 0.0% | $42.96 | +23.6% | ORD | G0450A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 296,566 | $3,630 | 0.0% | $17.74 | -15.1% | SHS | G66721104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 72,672 | $3,562 | 0.0% | $38.01 | +9.2% | COM | 064149107 |
| MAR | MARRIOTT INTL INC NEW | 23,873 | $3,554 | 0.0% | $126.73 | +17.7% | CL A | 571903202 |
| — | MIDDLEBY CORP | 30,120 | $3,548 | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HRL | HORMEL FOODS CORP | 77,753 | $3,542 | 0.0% | $39.15 | +7.0% | COM | 440452100 |
| — | FIRST RESERVE SUSTAINABLE GW | 350,000 | $3,518 | 0.0% | $9.77 | — | CLASS A COM | 336169107 |
| YUM | YUM BRANDS INC | 27,451 | $3,516 | 0.0% | $112.19 | +1.7% | COM | 988498101 |
| — | CLOUDFLARE INC | 24,660 | $3,476 | 0.0% | $140.96 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| — | FTAC ATHENA ACQUISITION CORP | 342,772 | $3,465 | 0.0% | $9.79 | — | CL A SHS | G37283101 |
| KMX | CARMAX INC | 56,745 | $3,455 | 0.0% | $72.09 | -10.9% | COM | 143130102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,297 | $3,450 | 0.0% | $137.34 | +32.2% | COM | 363576109 |
| SOXL | DIREXION SHS ETF TR | 352,754 | $3,408 | 0.0% | $8.88 | — | DLY SCOND 3XBU | 25459W458 |
| KHC | KRAFT HEINZ CO | 82,563 | $3,361 | 0.0% | $29.31 | +10.9% | COM | 500754106 |
| ROST | ROSS STORES INC | 28,832 | $3,347 | 0.0% | $103.35 | -4.7% | COM | 778296103 |
| CMI | CUMMINS INC | 13,650 | $3,307 | 0.0% | $191.03 | +15.6% | COM | 231021106 |
| DPZ | DOMINOS PIZZA INC | 9,501 | $3,291 | 0.0% | $377.07 | -11.4% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 14,086 | $3,264 | 0.0% | $187.03 | +20.9% | CL A | 21036P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23,591 | $3,239 | 0.0% | $103.20 | +6.9% | COM | 025932104 |
| — | ROSECLIFF ACQUISITION CORP I | 307,508 | $3,229 | 0.0% | $9.81 | — | COM CL A | 77732R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,305 | $3,198 | 0.0% | $23.34 | +28.0% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,499 | $3,196 | 0.0% | $73.49 | -13.1% | COM | 595017104 |
| DXCM | DEXCOM INC | 28,207 | $3,194 | 0.0% | $99.86 | +9.9% | COM | 252131107 |
| PCAR | PACCAR INC | 32,190 | $3,186 | 0.0% | $49.12 | +16.1% | COM | 693718108 |
| DOCU | DOCUSIGN INC | 57,314 | $3,176 | 0.0% | $51.73 | -5.9% | COM | 256163106 |
| ALB | ALBEMARLE CORP | 14,492 | $3,142 | 0.0% | $217.38 | +17.1% | COM | 012653101 |
| DOW | DOW INC | 61,954 | $3,122 | 0.0% | $43.93 | -7.8% | COM | 260557103 |
| — | MARATHON OIL CORP | 114,390 | $3,097 | 0.0% | $22.05 | — | COM | 565849106 |
| PCOR | PROCORE TECHNOLOGIES INC | 65,600 | $3,095 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| RHI | ROBERT HALF INTL INC | 41,840 | $3,089 | 0.0% | $78.86 | -3.3% | COM | 770323103 |
| DXC | DXC TECHNOLOGY CO | 116,340 | $3,083 | 0.0% | $28.44 | -2.2% | COM | 23355L106 |
| CF | CF INDS HLDGS INC | 36,047 | $3,071 | 0.0% | $70.00 | +35.0% | COM | 125269100 |
| SYY | SYSCO CORP | 40,162 | $3,070 | 0.0% | $64.73 | +14.2% | COM | 871829107 |
| TTEK | TETRA TECH INC NEW | 21,091 | $3,062 | 0.0% | $28.26 | +2.3% | COM | 88162G103 |
| MDT | MEDTRONIC PLC | 39,332 | $3,057 | 0.0% | $84.36 | -12.9% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,859 | $3,057 | 0.0% | $12.72 | -1.7% | COM | 446150104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 55,056 | $3,055 | 0.0% | $66.85 | — | FTSE EUROPE ETF | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 25,897 | $3,042 | 0.0% | $97.55 | -4.2% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 26,309 | $3,020 | 0.0% | $131.77 | — | SHS | H84989104 |
| NYT | NEW YORK TIMES CO | 93,000 | $3,019 | 0.0% | $29.38 | +7.0% | CL A | 650111107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,060 | $3,009 | 0.0% | $103.65 | -42.7% | COM | 40171V100 |
| BK | BANK NEW YORK MELLON CORP | 65,682 | $2,990 | 0.0% | $45.39 | -13.5% | COM | 064058100 |
| CHH | CHOICE HOTELS INTL INC | 26,491 | $2,984 | 0.0% | $115.85 | 0.0% | COM | 169905106 |
| CRUS | CIRRUS LOGIC INC | 39,889 | $2,971 | 0.0% | $75.08 | -4.2% | COM | 172755100 |
| WELL | WELLTOWER INC | 44,934 | $2,945 | 0.0% | $59.42 | +0.3% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 42,473 | $2,915 | 0.0% | $22.81 | +9.6% | COM | 26614N102 |
| CINF | CINCINNATI FINL CORP | 27,864 | $2,853 | 0.0% | $91.81 | +3.3% | COM | 172062101 |
| VHT | VANGUARD WORLD FDS | 11,075 | $2,750 | 0.0% | $245.27 | — | HEALTH CAR ETF | 92204A504 |
| CCL | CARNIVAL CORP | 340,884 | $2,748 | 0.0% | $9.99 | -13.7% | COMMON STOCK | 143658300 |
| BND | VANGUARD BD INDEX FDS | 38,169 | $2,742 | 0.0% | $79.54 | — | TOTAL BND MRKT | 921937835 |
| AES | AES CORP | 95,224 | $2,739 | 0.0% | $22.69 | +3.9% | COM | 00130H105 |
| — | NUVASIVE INC | 65,683 | $2,709 | 0.0% | $54.56 | — | COM | 670704105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,855 | $2,687 | 0.0% | $59.12 | -11.8% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,855 | $2,681 | 0.0% | $1053.78 | +27.0% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,873 | $2,670 | 0.0% | $592.38 | -40.7% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,445 | $2,669 | 0.0% | $49.69 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 43,244 | $2,660 | 0.0% | $24.98 | +137.6% | COM | 25179M103 |
| NFE | NEW FORTRESS ENERGY INC | 61,999 | $2,630 | 0.0% | $50.18 | -3.7% | COM CL A | 644393100 |
| — | DICKS SPORTING GOODS INC | 6,978 | $2,615 | 0.0% | $3.42 | — | NOTE 3.250% 4/1 | 253393AD4 |
| AXTA | AXALTA COATING SYS LTD | 102,606 | $2,613 | 0.0% | $25.42 | -2.8% | COM | G0750C108 |
| IWN | ISHARES TR | 18,840 | $2,612 | 0.0% | $144.60 | — | RUS 2000 VAL ETF | 464287630 |
| DHI | D R HORTON INC | 29,271 | $2,609 | 0.0% | $78.01 | -0.4% | COM | 23331A109 |
| KR | KROGER CO | 58,297 | $2,599 | 0.0% | $40.60 | +5.6% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 27,613 | $2,589 | 0.0% | $77.81 | +6.3% | COM | 92939U106 |
| EMN | EASTMAN CHEM CO | 31,625 | $2,576 | 0.0% | $81.10 | -12.3% | COM | 277432100 |
| — | UNITED STATES STL CORP | 12,857 | $2,572 | 0.0% | $1.61 | — | NOTE 5.000%11/0 | 912909AT5 |
| MKC | MCCORMICK & CO INC | 30,962 | $2,566 | 0.0% | $78.99 | -5.3% | COM NON VTG | 579780206 |
| — | EARTHSTONE ENERGY INC | 179,511 | $2,554 | 0.0% | $14.23 | — | CL A | 27032D304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,771 | $2,527 | 0.0% | $162.33 | +5.0% | COM | 49338L103 |
| RMD | RESMED INC | 12,100 | $2,518 | 0.0% | $185.13 | +15.3% | COM | 761152107 |
| — | ABCAM PLC | 161,316 | $2,513 | 0.0% | $20.61 | — | ADS | 000380204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,932 | $2,504 | 0.0% | $299.30 | -12.0% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 20,597 | $2,499 | 0.0% | $122.91 | — | COM | 040413106 |
| ATKR | ATKORE INC | 22,025 | $2,496 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 85,293 | $2,493 | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| INGR | INGREDION INC | 24,963 | $2,445 | 0.0% | $87.76 | +5.1% | COM | 457187102 |
| — | DISCOVER FINL SVCS | 24,855 | $2,432 | 0.0% | $90.66 | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 99,242 | $2,426 | 0.0% | $35.00 | -32.5% | COM | 02005N100 |
| OKE | ONEOK INC NEW | 36,930 | $2,426 | 0.0% | $42.53 | +22.9% | COM | 682680103 |
| AAXJ | ISHARES TR | 37,171 | $2,408 | 0.0% | $71.67 | — | MSCI AC ASIA ETF | 464288182 |
| TSCO | TRACTOR SUPPLY CO | 10,590 | $2,382 | 0.0% | $27.02 | +48.8% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 23,598 | $2,366 | 0.0% | $109.63 | -16.8% | COM | 253868103 |
| LNC | LINCOLN NATL CORP IND | 76,832 | $2,360 | 0.0% | $34.30 | -4.9% | COM | 534187109 |
| — | NUVEI CORPORATION | 92,822 | $2,359 | 0.0% | $66.12 | — | SUB VTG SHS | 67079A102 |
| COR | AMERISOURCEBERGEN CORP | 14,211 | $2,355 | 0.0% | $138.02 | +11.2% | COM | 03073E105 |
| NXE | NEXGEN ENERGY LTD | 530,163 | $2,345 | 0.0% | $4.07 | +2.5% | COM | 65340P106 |
| SMH | VANECK ETF TRUST | 11,390 | $2,313 | 0.0% | $216.06 | — | SEMICONDUCTR ETF | 92189F676 |
| — | HOWARD HUGHES CORP | 30,169 | $2,306 | 0.0% | $60.58 | — | COM | 44267D107 |
| MOS | MOSAIC CO NEW | 52,234 | $2,291 | 0.0% | $38.91 | +16.5% | COM | 61945C103 |
| WTFC | WINTRUST FINL CORP | 27,014 | $2,283 | 0.0% | $87.62 | +0.8% | COM | 97650W108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 68,900 | $2,283 | 0.0% | $38.46 | — | US VALUE FACTR | 46641Q753 |
| EWC | ISHARES INC | 68,750 | $2,250 | 0.0% | $39.73 | — | Put | 464286509 |
| GPN | GLOBAL PMTS INC | 22,583 | $2,243 | 0.0% | $175.54 | -42.5% | COM | 37940X102 |
| — | SIGNIFY HEALTH INC | 78,000 | $2,235 | 0.0% | $27.06 | — | CL A COM | 82671G100 |
| CAG | CONAGRA BRANDS INC | 57,734 | $2,234 | 0.0% | $25.99 | +19.1% | COM | 205887102 |
| ULTA | ULTA BEAUTY INC | 4,762 | $2,234 | 0.0% | $372.02 | +15.9% | COM | 90384S303 |
| — | KELLOGG CO | 31,272 | $2,228 | 0.0% | $48.51 | +25.6% | COM | 487836108 |
| SOXX | ISHARES TR | 6,380 | $2,223 | 0.0% | $461.43 | — | ISHARES SEMICDTR | 464287523 |
| — | ELEVANCE HEALTH INC | 3,001 | $2,198 | 0.0% | $6.46 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SJM | SMUCKER J M CO | 13,827 | $2,191 | 0.0% | $106.50 | +25.3% | COM NEW | 832696405 |
| LCII | LCI INDS | 23,577 | $2,182 | 0.0% | $119.02 | -27.3% | COM | 50189K103 |
| — | PROSHARES TR | 40,000 | $2,159 | 0.0% | $53.96 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GGG | GRACO INC | 32,000 | $2,152 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,341 | $2,145 | 0.0% | $91.69 | +15.0% | COM | 808625107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,785 | $2,141 | 0.0% | $67.84 | -2.2% | SHS - A - | N53745100 |
| — | APTIV PLC | 22,893 | $2,132 | 0.0% | $139.24 | — | SHS | G6095L109 |
| — | AMCOR PLC | 177,154 | $2,110 | 0.0% | $10.04 | +1.8% | ORD | G0250X107 |
| — | WORLD WRESTLING ENTMT INC | 30,523 | $2,091 | 0.0% | $68.52 | — | CL A | 98156Q108 |
| VOO | VANGUARD INDEX FDS | 5,879 | $2,064 | 0.0% | $345.88 | — | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER HLDGS | 8,766 | $2,064 | 0.0% | $265.40 | — | COM NEW | 50540R409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,210 | $2,058 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| MTCH | MATCH GROUP INC NEW | 49,461 | $2,052 | 0.0% | $145.09 | -69.6% | COM | 57667L107 |
| — | HH&L ACQUISITION CO | 200,000 | $2,022 | 0.0% | $9.73 | — | SHS CL A | G39714103 |
| AEE | AMEREN CORP | 22,663 | $2,015 | 0.0% | $68.23 | +11.6% | COM | 023608102 |
| CBRE | CBRE GROUP INC | 26,143 | $2,012 | 0.0% | $62.18 | +18.8% | CL A | 12504L109 |
| DGS | WISDOMTREE TR | 45,700 | $2,010 | 0.0% | $53.86 | — | EMG MKTS SMCAP | 97717W281 |
| CPB | CAMPBELL SOUP CO | 35,387 | $2,008 | 0.0% | $36.60 | +28.8% | COM | 134429109 |
| ITB | ISHARES TR | 32,990 | $2,002 | 0.0% | $64.48 | — | US HOME CONS ETF | 464288752 |
| VOD | VODAFONE GROUP PLC NEW | 197,339 | $1,997 | 0.0% | $15.08 | — | SPONSORED ADR | 92857W308 |
| — | M3 BRIGADE ACQUISITION II CO | 199,098 | $1,995 | 0.0% | $9.77 | — | COM CL A | 553800103 |
| — | CHURCHILL CAPITAL CORP VII | 200,000 | $1,994 | 0.0% | $9.83 | — | COM CL A | 17144M102 |
| FITB | FIFTH THIRD BANCORP | 60,440 | $1,983 | 0.0% | $31.57 | -5.2% | COM | 316773100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32,600 | $1,975 | 0.0% | $71.63 | — | MATERIALS ALPH | 33734X168 |
| VMC | VULCAN MATLS CO | 11,277 | $1,975 | 0.0% | $140.66 | +18.7% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,948 | $1,974 | 0.0% | $136.55 | -1.3% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 12,208 | $1,972 | 0.0% | $170.18 | -10.9% | COM | 053484101 |
| CMS | CMS ENERGY CORP | 30,978 | $1,962 | 0.0% | $46.43 | +15.3% | COM | 125896100 |
| — | DATADOG INC | 18,209 | $1,952 | 0.0% | $1.53 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SVB FINANCIAL GROUP | 8,456 | $1,946 | 0.0% | $325.15 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 9,961 | $1,936 | 0.0% | $196.40 | -9.0% | COM | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,038 | $1,933 | 0.0% | $47.70 | +60.6% | COM | 74251V102 |
| ROKU | ROKU INC | 46,999 | $1,913 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| CPA | COPA HOLDINGS SA | 22,934 | $1,907 | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| LEN | LENNAR CORP | 21,047 | $1,905 | 0.0% | $63.27 | +22.5% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 16,819 | $1,892 | 0.0% | $48.88 | -0.0% | COM | 29364G103 |
| SON | SONOCO PRODS CO | 31,008 | $1,882 | 0.0% | $52.27 | +1.4% | COM | 835495102 |
| WY | WEYERHAEUSER CO MTN BE | 60,610 | $1,879 | 0.0% | $25.01 | +10.2% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 44,627 | $1,872 | 0.0% | $29.02 | +18.4% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 17,155 | $1,871 | 0.0% | $112.84 | -13.6% | COM | 74144T108 |
| DDOG | DATADOG INC | 25,430 | $1,869 | 0.0% | $114.93 | -32.0% | CL A COM | 23804L103 |
| PAVE | GLOBAL X FDS | 70,030 | $1,857 | 0.0% | $25.29 | — | US INFR DEV ETF | 37954Y673 |
| LOPE | GRAND CANYON ED INC | 17,576 | $1,857 | 0.0% | $92.54 | +7.8% | COM | 38526M106 |
| ETN | EATON CORP PLC | 11,732 | $1,841 | 0.0% | $68.18 | +115.5% | SHS | G29183103 |
| FTV | FORTIVE CORP | 28,509 | $1,832 | 0.0% | $52.76 | -9.4% | COM | 34959J108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,225 | $1,827 | 0.0% | $49.94 | — | MULTIFACTOR MI | 47804J206 |
| EIX | EDISON INTL | 28,606 | $1,820 | 0.0% | $49.61 | +7.2% | COM | 281020107 |
| XLV | SELECT SECTOR SPDR TR | 13,350 | $1,814 | 0.0% | $120.73 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 21,780 | $1,796 | 0.0% | $115.93 | — | REAL ESTATE ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 22,013 | $1,796 | 0.0% | $56.95 | +17.1% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 12,571 | $1,791 | 0.0% | $103.06 | +37.1% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 12,858 | $1,779 | 0.0% | $107.46 | +17.6% | COM | 237194105 |
| TAN | INVESCO EXCH TRADED FD TR II | 24,360 | $1,777 | 0.0% | $73.60 | — | SOLAR ETF | 46138G706 |
| VIRT | VIRTU FINL INC | 87,022 | $1,776 | 0.0% | $24.24 | -10.4% | CL A | 928254101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 175,000 | $1,768 | 0.0% | $9.79 | +2.3% | SHS CL A | G50737108 |
| WBD | WARNER BROS DISCOVERY INC | 185,984 | $1,763 | 0.0% | $18.49 | -39.0% | COM SER A | 934423104 |
| PCG | PG&E CORP | 108,102 | $1,758 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| RF | REGIONS FINANCIAL CORP NEW | 81,520 | $1,758 | 0.0% | $15.91 | +18.2% | COM | 7591EP100 |
| — | VERITIV CORP | 14,348 | $1,745 | 0.0% | $121.61 | — | COM | 923454102 |
| IR | INGERSOLL RAND INC | 33,394 | $1,745 | 0.0% | $42.66 | +19.3% | COM | 45687V106 |
| — | HUBSPOT INC | 14,009 | $1,736 | 0.0% | $2.39 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ANSYS INC | 7,154 | $1,728 | 0.0% | $227.45 | — | COM | 03662Q105 |
| MOH | MOLINA HEALTHCARE INC | 5,233 | $1,728 | 0.0% | $296.96 | +14.4% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,584 | $1,727 | 0.0% | $129.35 | -16.3% | COM | 874054109 |
| NDAQ | NASDAQ INC | 28,070 | $1,722 | 0.0% | $54.43 | +9.4% | COM | 631103108 |
| URI | UNITED RENTALS INC | 4,842 | $1,721 | 0.0% | $296.88 | +7.2% | COM | 911363109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,631 | $1,710 | 0.0% | $111.42 | +7.0% | COM | 12503M108 |
| CFG | CITIZENS FINL GROUP INC | 43,207 | $1,701 | 0.0% | $29.05 | +16.8% | COM | 174610105 |
| — | IAA INC | 42,500 | $1,700 | 0.0% | $31.85 | — | COM | 449253103 |
| FMC | FMC CORP | 13,583 | $1,695 | 0.0% | $90.92 | +19.1% | COM NEW | 302491303 |
| VTR | VENTAS INC | 37,575 | $1,692 | 0.0% | $44.38 | -14.9% | COM | 92276F100 |
| WAT | WATERS CORP | 4,911 | $1,682 | 0.0% | $341.75 | -7.4% | COM | 941848103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,279 | $1,677 | 0.0% | $47.01 | — | NASDAQ CYB ETF | 33734X846 |
| IEX | IDEX CORP | 7,341 | $1,676 | 0.0% | $207.92 | +3.3% | COM | 45167R104 |
| EG | EVEREST RE GROUP LTD | 5,038 | $1,669 | 0.0% | $235.67 | +25.4% | COM | G3223R108 |
| DOV | DOVER CORP | 12,233 | $1,656 | 0.0% | $125.50 | +1.8% | COM | 260003108 |
| EQR | EQUITY RESIDENTIAL | 28,023 | $1,653 | 0.0% | $55.23 | -1.0% | SH BEN INT | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 51,695 | $1,646 | 0.0% | $38.93 | -22.6% | COM | 24906P109 |
| XYL | XYLEM INC | 14,881 | $1,645 | 0.0% | $110.09 | -8.3% | COM | 98419M100 |
| RYAAY | RYANAIR HOLDINGS PLC | 21,980 | $1,645 | 0.0% | $109.36 | — | SPONSORED ADS | 783513203 |
| SAP | SAP SE | 15,668 | $1,619 | 0.0% | $130.84 | — | SPON ADR | 803054204 |
| EXR | EXTRA SPACE STORAGE INC | 10,994 | $1,618 | 0.0% | $84.26 | +65.2% | COM | 30225T102 |
| — | PACWEST BANCORP DEL | 69,730 | $1,600 | 0.0% | $22.95 | — | COM | 695263103 |
| RJF | RAYMOND JAMES FINL INC | 14,970 | $1,600 | 0.0% | $96.70 | +10.6% | COM | 754730109 |
| GL | GLOBE LIFE INC | 13,250 | $1,597 | 0.0% | $92.81 | +20.1% | COM | 37959E102 |
| MAA | MID-AMER APT CMNTYS INC | 10,104 | $1,586 | 0.0% | $108.75 | +26.7% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 14,126 | $1,583 | 0.0% | $85.89 | +18.4% | COM | 049560105 |
| DNOW | NOW INC | 124,055 | $1,574 | 0.0% | $12.00 | +1.0% | COM | 67011P100 |
| RUN | SUNRUN INC | 65,404 | $1,571 | 0.0% | $25.94 | +2.9% | COM | 86771W105 |
| DGX | QUEST DIAGNOSTICS INC | 10,028 | $1,569 | 0.0% | $122.48 | +10.5% | COM | 74834L100 |
| XSOE | WISDOMTREE TR | 58,645 | $1,566 | 0.0% | $28.77 | — | EM EX ST-OWNED | 97717X578 |
| CNP | CENTERPOINT ENERGY INC | 52,033 | $1,560 | 0.0% | $24.81 | +7.9% | COM | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,617 | $1,558 | 0.0% | $125.19 | +7.5% | COM | 11133T103 |
| DOX | AMDOCS LTD | 16,935 | $1,539 | 0.0% | $64.43 | +23.0% | SHS | G02602103 |
| PVH | PVH CORPORATION | 21,739 | $1,535 | 0.0% | $59.01 | +0.5% | COM | 693656100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,835 | $1,534 | 0.0% | $419.20 | -7.1% | COM | 879360105 |
| — | ARYA SCIENCES ACQU CORP IV | 151,021 | $1,525 | 0.0% | $9.80 | — | CL A | G31659108 |
| — | PERIDOT ACQUISITION CORP II | 150,000 | $1,517 | 0.0% | $9.73 | — | SHS CL A | G7008B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,402 | $1,515 | 0.0% | $132.55 | -7.0% | COM | 015271109 |
| — | FREEDOM ACQUISITION I CORP | 150,000 | $1,515 | 0.0% | $9.68 | — | SHS CL A | G3663X110 |
| STE | STERIS PLC | 8,200 | $1,514 | 0.0% | $210.25 | -18.7% | SHS USD | G8473T100 |
| MVLA | PATHFINDER ACQUISITION CORP | 150,000 | $1,511 | 0.0% | $9.70 | — | CL A | G04119106 |
| INVH | INVITATION HOMES INC | 50,962 | $1,510 | 0.0% | $33.90 | -16.6% | COM | 46187W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,611 | $1,485 | 0.0% | $110.77 | -21.4% | COM | 00971T101 |
| FAS | DIREXION SHS ETF TR | 20,000 | $1,471 | 0.0% | $73.55 | — | DLY FIN BULL NEW | 25459Y694 |
| DELL | DELL TECHNOLOGIES INC | 36,565 | $1,471 | 0.0% | $46.35 | -20.0% | CL C | 24703L202 |
| RVTY | PERKINELMER INC | 10,355 | $1,452 | 0.0% | $153.05 | -12.8% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,118 | $1,440 | 0.0% | $282.91 | -16.9% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,194 | $1,439 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,053 | $1,431 | 0.0% | $289.61 | -8.4% | COM | 83417M104 |
| WSM | WILLIAMS SONOMA INC | 12,404 | $1,425 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| EHAB | ENHABIT INC | 108,000 | $1,421 | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| GEN | GEN DIGITAL INC | 65,584 | $1,405 | 0.0% | $22.33 | -7.5% | COM | 668771108 |
| BBY | BEST BUY INC | 17,515 | $1,405 | 0.0% | $90.30 | -30.0% | COM | 086516101 |
| FEZ | SPDR INDEX SHS FDS | 36,229 | $1,402 | 0.0% | $43.60 | — | EURO STOXX 50 | 78463X202 |
| DAR | DARLING INGREDIENTS INC | 22,386 | $1,401 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,574 | $1,392 | 0.0% | $19.54 | +12.5% | COM | 388689101 |
| NET | CLOUDFLARE INC | 30,772 | $1,391 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| PTC | PTC INC | 11,533 | $1,384 | 0.0% | $123.53 | -3.2% | COM | 69370C100 |
| EXPD | EXPEDITORS INTL WASH INC | 13,299 | $1,382 | 0.0% | $106.59 | -7.1% | COM | 302130109 |
| — | BERRY GLOBAL GROUP INC | 22,700 | $1,372 | 0.0% | $60.43 | — | COM | 08579W103 |
| PDS | PRECISION DRILLING CORP | 17,864 | $1,368 | 0.0% | $64.06 | +12.6% | COM NEW | 74022D407 |
| PKG | PACKAGING CORP AMER | 10,636 | $1,360 | 0.0% | $116.42 | -1.9% | COM | 695156109 |
| TRGP | TARGA RES CORP | 18,330 | $1,347 | 0.0% | $57.66 | +12.9% | COM | 87612G101 |
| AVSC | AMERICAN CENTY ETF TR | 30,912 | $1,340 | 0.0% | $43.35 | — | AVANTIS US SMALL | 025072323 |
| — | COOPER COS INC | 4,049 | $1,339 | 0.0% | $338.62 | — | COM NEW | 216648402 |
| SSO | PROSHARES TR | 30,000 | $1,334 | 0.0% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| TYL | TYLER TECHNOLOGIES INC | 4,108 | $1,324 | 0.0% | $385.43 | -15.2% | COM | 902252105 |
| SNA | SNAP ON INC | 5,778 | $1,320 | 0.0% | $171.67 | +21.2% | COM | 833034101 |
| EWT | ISHARES INC | 32,780 | $1,316 | 0.0% | $44.25 | — | MSCI TAIWAN ETF | 46434G772 |
| NTRS | NORTHERN TR CORP | 14,594 | $1,291 | 0.0% | $85.84 | -8.1% | COM | 665859104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,652 | $1,291 | 0.0% | $453.95 | -22.8% | COM | 609839105 |
| HUN | HUNTSMAN CORP | 46,895 | $1,289 | 0.0% | $28.99 | -6.2% | COM | 447011107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 52,450 | $1,287 | 0.0% | $24.54 | — | NAT GAS ETF | 33733E807 |
| UUUU | ENERGY FUELS INC | 206,709 | $1,279 | 0.0% | $6.46 | +2.4% | COM NEW | 292671708 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,958 | $1,278 | 0.0% | $74.98 | +17.3% | COM NEW | 12541W209 |
| J | JACOBS SOLUTIONS INC | 10,492 | $1,260 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| PAYC | PAYCOM SOFTWARE INC | 4,044 | $1,255 | 0.0% | $316.31 | -0.0% | COM | 70432V102 |
| USFR | WISDOMTREE TR | 24,862 | $1,251 | 0.0% | $50.39 | — | FLOATNG RAT TREA | 97717Y527 |
| FDS | FACTSET RESH SYS INC | 3,112 | $1,249 | 0.0% | $361.09 | +14.3% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP | 18,894 | $1,241 | 0.0% | $62.76 | +1.4% | CL B | 115637209 |
| CHEF | CHEFS WHSE INC | 37,129 | $1,236 | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| TXT | TEXTRON INC | 17,308 | $1,225 | 0.0% | $67.40 | +0.4% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 22,018 | $1,216 | 0.0% | $47.02 | +2.2% | COM | 018802108 |
| XME | SPDR SER TR | 24,280 | $1,209 | 0.0% | $58.56 | — | S&P METALS MNG | 78464A755 |
| ROL | ROLLINS INC | 33,084 | $1,209 | 0.0% | $33.89 | +10.1% | COM | 775711104 |
| AVY | AVERY DENNISON CORP | 6,667 | $1,207 | 0.0% | $164.94 | +2.0% | COM | 053611109 |
| PICK | ISHARES INC | 29,160 | $1,197 | 0.0% | $44.81 | — | MSCI GBL ETF NEW | 46434G848 |
| JBHT | HUNT J B TRANS SVCS INC | 6,825 | $1,190 | 0.0% | $118.78 | +42.5% | COM | 445658107 |
| EES | WISDOMTREE TR | 27,720 | $1,181 | 0.0% | $41.11 | — | US SMALLCAP FUND | 97717W562 |
| EXPE | EXPEDIA GROUP INC | 13,464 | $1,179 | 0.0% | $185.08 | -49.3% | COM NEW | 30212P303 |
| IONS | IONIS PHARMACEUTICALS INC | 31,000 | $1,171 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| NVR | NVR INC | 252 | $1,162 | 0.0% | $3762.73 | +16.8% | COM | 62944T105 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,340 | $1,162 | 0.0% | $24.26 | -17.1% | COM | 42250P103 |
| ASML | ASML HOLDING N V | 2,101 | $1,148 | 0.0% | $738.71 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 37,435 | $1,144 | 0.0% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| DNN | DENISON MINES CORP | 992,478 | $1,136 | 0.0% | $1.18 | +0.1% | COM | 248356107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,916 | $1,134 | 0.0% | $165.68 | +32.5% | COM | 446413106 |
| EPAM | EPAM SYS INC | 3,456 | $1,133 | 0.0% | $464.65 | -26.8% | COM | 29414B104 |
| MEDP | MEDPACE HLDGS INC | 5,336 | $1,132 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| LULU | LULULEMON ATHLETICA INC | 3,514 | $1,126 | 0.0% | $371.41 | -11.5% | COM | 550021109 |
| LKQ | LKQ CORP | 21,026 | $1,123 | 0.0% | $40.24 | +20.5% | COM | 501889208 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,645 | $1,122 | 0.0% | $34.51 | — | SHS | 336917109 |
| BRO | BROWN & BROWN INC | 19,465 | $1,109 | 0.0% | $58.29 | -1.7% | COM | 115236101 |
| VOYA | VOYA FINANCIAL INC | 18,000 | $1,107 | 0.0% | $63.14 | -5.2% | COM | 929089100 |
| VTRS | VIATRIS INC | 99,083 | $1,103 | 0.0% | $11.18 | -19.0% | COM | 92556V106 |
| MBC | MASTERBRAND INC | 145,972 | $1,102 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | FLEETCOR TECHNOLOGIES INC | 5,992 | $1,101 | 0.0% | $238.70 | — | COM | 339041105 |
| — | BUNGE LIMITED | 10,998 | $1,097 | 0.0% | $87.81 | — | COM | G16962105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,395 | $1,086 | 0.0% | $78.70 | +24.2% | CL A | 099502106 |
| FOXA | FOX CORP | 35,714 | $1,085 | 0.0% | $34.38 | -14.7% | CL A COM | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,219 | $1,082 | 0.0% | $345.15 | -25.1% | CL A | 989207105 |
| KIM | KIMCO RLTY CORP | 50,828 | $1,077 | 0.0% | $16.47 | +9.5% | COM | 49446R109 |
| SNX | TD SYNNEX CORPORATION | 11,355 | $1,075 | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| CHRD | CHORD ENERGY CORPORATION | 7,866 | $1,075 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| CFLT | CONFLUENT INC | 47,904 | $1,065 | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| HLI | HOULIHAN LOKEY INC | 12,162 | $1,059 | 0.0% | $85.15 | 0.0% | CL A | 441593100 |
| CE | CELANESE CORP DEL | 10,314 | $1,055 | 0.0% | $134.12 | -29.5% | COM | 150870103 |
| ESS | ESSEX PPTY TR INC | 4,951 | $1,049 | 0.0% | $192.96 | -0.1% | COM | 297178105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,411 | $1,048 | 0.0% | $177.32 | +20.3% | COM | 02043Q107 |
| IRM | IRON MTN INC DEL | 20,960 | $1,045 | 0.0% | $29.33 | +53.4% | COM | 46284V101 |
| APA | APA CORPORATION | 22,321 | $1,042 | 0.0% | $31.49 | +27.2% | COM | 03743Q108 |
| NDSN | NORDSON CORP | 4,372 | $1,039 | 0.0% | $235.29 | -6.8% | COM | 655663102 |
| — | PINNACLE FINL PARTNERS INC | 13,999 | $1,028 | 0.0% | $73.41 | — | COM | 72346Q104 |
| HAS | HASBRO INC | 16,653 | $1,016 | 0.0% | $78.43 | -30.8% | COM | 418056107 |
| OSK | OSHKOSH CORP | 11,500 | $1,014 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| SE | SEA LTD | 19,229 | $1,000 | 0.0% | $248.49 | — | SPONSORD ADS | 81141R100 |
| UDR | UDR INC | 25,558 | $990 | 0.0% | $33.49 | +3.7% | COM | 902653104 |
| POOL | POOL CORP | 3,249 | $982 | 0.0% | $326.95 | -7.2% | COM | 73278L105 |
| ABNB | AIRBNB INC | 11,460 | $980 | 0.0% | $140.25 | -28.0% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 12,960 | $974 | 0.0% | $162.82 | -57.7% | COM | 854502101 |
| — | ATLANTIC COASTAL ACQUISTN CO | 96,898 | $971 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,608 | $969 | 0.0% | $44.72 | — | COM | 36467J108 |
| L | LOEWS CORP | 16,554 | $966 | 0.0% | $57.32 | -3.8% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 8,562 | $958 | 0.0% | $126.88 | -20.1% | SH BEN INT | 133131102 |
| TFX | TELEFLEX INCORPORATED | 3,828 | $956 | 0.0% | $339.94 | -36.6% | COM | 879369106 |
| MRVL | MARVELL TECHNOLOGY INC | 25,780 | $955 | 0.0% | $53.51 | -24.7% | COM | 573874104 |
| FERG1GBX | FERGUSON PLC NEW | 7,430 | $943 | 0.0% | $126.97 | — | SHS | G3421J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $938 | 0.0% | $418887.30 | +7.1% | CL A | 084670108 |
| IVE | ISHARES TR | 6,461 | $937 | 0.0% | $152.49 | — | S&P 500 VAL ETF | 464287408 |
| REG | REGENCY CTRS CORP | 14,799 | $925 | 0.0% | $50.19 | +7.3% | COM | 758849103 |
| MAS | MASCO CORP | 19,647 | $917 | 0.0% | $53.88 | -15.6% | COM | 574599106 |
| JBLU | JETBLUE AWYS CORP | 140,268 | $909 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| CRL | CHARLES RIV LABS INTL INC | 4,147 | $904 | 0.0% | $317.28 | -31.2% | COM | 159864107 |
| RRC | RANGE RES CORP | 36,124 | $903 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| U | UNITY SOFTWARE INC | 31,507 | $901 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,212 | $900 | 0.0% | $120.45 | — | SPONSORED ADS | 01609W102 |
| AIZ | ASSURANT INC | 7,190 | $899 | 0.0% | $153.10 | -17.6% | COM | 04621X108 |
| HSIC | HENRY SCHEIN INC | 11,119 | $888 | 0.0% | $72.88 | +3.9% | COM | 806407102 |
| MGM | MGM RESORTS INTERNATIONAL | 25,808 | $865 | 0.0% | $42.71 | -18.9% | COM | 552953101 |
| PHM | PULTE GROUP INC | 18,826 | $857 | 0.0% | $46.78 | -12.3% | COM | 745867101 |
| TPR | TAPESTRY INC | 22,244 | $847 | 0.0% | $34.35 | -8.6% | COM | 876030107 |
| BXP | BOSTON PROPERTIES INC | 12,516 | $846 | 0.0% | $83.60 | -29.7% | COM | 101121101 |
| PANW | PALO ALTO NETWORKS INC | 5,953 | $831 | 0.0% | $87.82 | -8.6% | COM | 697435105 |
| CLFD | CLEARFIELD INC | 8,723 | $821 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| MEOH | METHANEX CORP | 21,648 | $819 | 0.0% | $36.66 | 0.0% | COM | 59151K108 |
| — | PARAMOUNT GLOBAL | 48,144 | $813 | 0.0% | $42.14 | — | CLASS B COM | 92556H206 |
| IAU | ISHARES GOLD TR | 23,481 | $811 | 0.0% | $34.28 | — | ISHARES NEW | 464285204 |
| WU | WESTERN UN CO | 58,833 | $810 | 0.0% | $20.02 | — | COM | 959802109 |
| — | INDEPENDENCE HOLDINGS CORP | 80,000 | $807 | 0.0% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | LIBERTY MEDIA CORP DEL | 15,045 | $804 | 0.0% | $57.96 | — | COM SER A FRMLA | 531229870 |
| VFC | V F CORP | 29,073 | $803 | 0.0% | $71.32 | -58.8% | COM | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 10,310 | $801 | 0.0% | $80.84 | — | SBI MATERIALS | 81369Y100 |
| BBWI | BATH & BODY WORKS INC | 19,004 | $801 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| FFIV | F5 INC | 5,459 | $783 | 0.0% | $160.53 | -8.8% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC | 5,319 | $782 | 0.0% | $148.41 | +1.1% | COM | 00751Y106 |
| SNOW | SNOWFLAKE INC | 5,445 | $782 | 0.0% | $224.23 | -32.0% | CL A | 833445109 |
| ERIE | ERIE INDTY CO | 3,129 | $778 | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| WPC | WP CAREY INC | 9,900 | $774 | 0.0% | $80.85 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 12,083 | $771 | 0.0% | $52.34 | +7.5% | COM | 03769M106 |
| — | BYTE ACQUISITION CORP | 76,311 | $769 | 0.0% | $9.79 | — | CLASS A ORD SHS | G1R25Q105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 75,000 | $758 | 0.0% | $9.72 | — | SHS CL A | G3R19A104 |
| BIO | BIO RAD LABS INC | 1,798 | $756 | 0.0% | $718.63 | -43.8% | CL A | 090572207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,658 | $753 | 0.0% | $74.07 | — | COM | 29472R108 |
| ALLE | ALLEGION PLC | 7,158 | $753 | 0.0% | $127.72 | -21.6% | ORD SHS | G0176J109 |
| HST | HOST HOTELS & RESORTS INC | 46,199 | $742 | 0.0% | $13.57 | +8.0% | COM | 44107P104 |
| RPM | RPM INTL INC | 7,595 | $740 | 0.0% | $93.75 | +3.4% | COM | 749685103 |
| — | CERIDIAN HCM HLDG INC | 11,283 | $724 | 0.0% | $58.91 | +6.7% | COM | 15677J108 |
| — | SIRIUS XM HOLDINGS INC | 123,432 | $721 | 0.0% | $6.23 | — | COM | 82968B103 |
| JEF | JEFFERIES FINL GROUP INC | 20,895 | $716 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| WYNN | WYNN RESORTS LTD | 8,596 | $709 | 0.0% | $84.80 | -16.1% | COM | 983134107 |
| SAM | BOSTON BEER INC | 2,151 | $709 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 69,999 | $707 | 0.0% | $9.74 | — | COM CL A | 03737A101 |
| LPLA | LPL FINL HLDGS INC | 3,245 | $701 | 0.0% | $209.70 | +11.5% | COM | 50212V100 |
| DINO | HF SINCLAIR CORP | 13,384 | $694 | 0.0% | $38.92 | +30.0% | COM | 403949100 |
| C | CITIGROUP INC | 15,000 | $678 | 0.0% | $41.20 | -1.6% | Put | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,372 | $678 | 0.0% | $107.12 | +16.5% | ORD | M22465104 |
| HCC | WARRIOR MET COAL INC | 19,388 | $672 | 0.0% | $26.58 | +33.1% | COM | 93627C101 |
| DVA | DAVITA INC | 8,989 | $671 | 0.0% | $92.11 | -15.7% | COM | 23918K108 |
| XLP | SELECT SECTOR SPDR TR | 8,980 | $669 | 0.0% | $75.49 | — | SBI CONS STPLS | 81369Y308 |
| CSL | CARLISLE COS INC | 2,829 | $667 | 0.0% | $243.15 | +1.9% | COM | 142339100 |
| DVY | ISHARES TR | 5,500 | $663 | 0.0% | $123.14 | — | SELECT DIVID ETF | 464287168 |
| CNXC | CONCENTRIX CORP | 4,850 | $646 | 0.0% | $156.60 | -27.5% | COM | 20602D101 |
| CSIQ | CANADIAN SOLAR INC | 20,880 | $645 | 0.0% | $31.10 | +8.0% | COM | 136635109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,034 | $643 | 0.0% | $149.73 | -2.1% | SHS USD | G50871105 |
| — | SKYDECK ACQUISITION CORP | 62,499 | $629 | 0.0% | $9.81 | — | CLASS A ORD SHS | G82220123 |
| RLI | RLI CORP | 4,785 | $628 | 0.0% | $48.03 | +13.9% | COM | 749607107 |
| HUBB | HUBBELL INC | 2,666 | $626 | 0.0% | $217.47 | +5.5% | COM | 443510607 |
| IOO | ISHARES TR | 9,731 | $623 | 0.0% | $67.80 | — | GLOBAL 100 ETF | 464287572 |
| VEEV | VEEVA SYS INC | 3,770 | $609 | 0.0% | $177.21 | -3.6% | CL A COM | 922475108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 60,000 | $606 | 0.0% | $9.77 | — | COM | G54085108 |
| — | ESM ACQUISITION CORPORATION | 60,000 | $605 | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| VEEA | PLUM ACQUISITION CORP I | 60,000 | $605 | 0.0% | $9.73 | +2.7% | CLASS A ORD SHS | G7134L126 |
| IXUS | ISHARES TR | 10,436 | $604 | 0.0% | $67.90 | — | CORE MSCI TOTAL | 46432F834 |
| — | FORUM MERGER IV CORP | 60,000 | $603 | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| SEE | SEALED AIR CORP NEW | 11,967 | $597 | 0.0% | $47.75 | -4.7% | COM | 81211K100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,677 | $591 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| — | SUNPOWER CORP | 32,590 | $588 | 0.0% | $16.46 | — | COM | 867652406 |
| AGG | ISHARES TR | 5,960 | $579 | 0.0% | $111.99 | — | CORE US AGGBD ET | 464287226 |
| NWSA | NEWS CORP NEW | 31,519 | $574 | 0.0% | $20.69 | -18.2% | CL A | 65249B109 |
| AOS | SMITH A O CORP | 9,936 | $569 | 0.0% | $55.70 | -5.1% | COM | 831865209 |
| THG | HANOVER INS GROUP INC | 4,125 | $557 | 0.0% | $109.97 | +17.3% | COM | 410867105 |
| EXE | CHESAPEAKE ENERGY CORP | 5,859 | $553 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| — | CI FINL CORP | 55,400 | $553 | 0.0% | $15.89 | — | COM | 125491100 |
| SIGI | SELECTIVE INS GROUP INC | 6,217 | $551 | 0.0% | $77.04 | +12.2% | COM | 816300107 |
| EFXT | ENERFLEX LTD | 86,459 | $545 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| MZTI | LANCASTER COLONY CORP | 2,754 | $543 | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| PB | PROSPERITY BANCSHARES INC | 7,470 | $543 | 0.0% | $60.81 | +6.3% | COM | 743606105 |
| HR | HEALTHCARE RLTY TR | 28,127 | $542 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| MKL | MARKEL CORP | 407 | $536 | 0.0% | $1254.91 | -1.4% | COM | 570535104 |
| SUI | SUN CMNTYS INC | 3,730 | $533 | 0.0% | $155.78 | — | COM | 866674104 |
| — | ASPEN TECHNOLOGY INC | 2,587 | $532 | 0.0% | $238.33 | — | COM | 29109X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,203 | $531 | 0.0% | $10.55 | — | SPONSORED ADS | 881624209 |
| CLH | CLEAN HARBORS INC | 4,628 | $528 | 0.0% | $104.90 | +11.4% | COM | 184496107 |
| UAA | UNDER ARMOUR INC | 51,768 | $526 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| CFR | CULLEN FROST BANKERS INC | 3,914 | $523 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 7,676 | $523 | 0.0% | $56.24 | +0.9% | COM | 200525103 |
| — | AGILE GROWTH CORP | 51,460 | $519 | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| TECH | BIO-TECHNE CORP | 6,264 | $519 | 0.0% | $84.44 | -7.3% | COM | 09073M104 |
| FICO | FAIR ISAAC CORP | 866 | $518 | 0.0% | $414.07 | +27.1% | COM | 303250104 |
| ARW | ARROW ELECTRS INC | 4,911 | $514 | 0.0% | $114.44 | -9.8% | COM | 042735100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,273 | $512 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| — | POWERED BRANDS | 49,998 | $505 | 0.0% | $9.78 | — | CL A | G7209M108 |
| — | TB SA ACQUISITION CORP | 49,998 | $504 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8657L105 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 49,998 | $504 | 0.0% | $9.68 | — | SHS CL A | G9151L104 |
| — | DISRUPTIVE ACQUISITION CORP | 49,998 | $504 | 0.0% | $9.80 | — | CLASS A ORD SHS | G2770Y102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $503 | 0.0% | $9.74 | — | COM CL A | 86934L103 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $503 | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| KKR | KKR & CO INC | 10,790 | $501 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| — | OSIRIS ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.68 | — | CL A | 68829A103 |
| OKLO | ALTC ACQUISITION CORP | 50,000 | $496 | 0.0% | $9.85 | -0.2% | COM CL A | 02156V109 |
| HRB | BLOCK H & R INC | 13,583 | $496 | 0.0% | $20.75 | +78.2% | COM | 093671105 |
| DTM | DT MIDSTREAM INC | 8,934 | $494 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | ELLIOTT OPPORTUNITY II CORP | 48,257 | $486 | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,902 | $482 | 0.0% | $35.23 | +15.0% | COM | 909907107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,351 | $472 | 0.0% | $60.44 | -26.3% | COM | 12769G100 |
| NWL | NEWELL BRANDS INC | 36,035 | $471 | 0.0% | $21.44 | -44.8% | COM | 651229106 |
| HOMB | HOME BANCSHARES INC | 20,392 | $465 | 0.0% | $21.66 | +12.0% | COM | 436893200 |
| CW | CURTISS WRIGHT CORP | 2,759 | $461 | 0.0% | $140.31 | +17.6% | COM | 231561101 |
| — | KENSINGTON CAPITAL ACQUISITI | 44,999 | $459 | 0.0% | $9.82 | — | SHS CL A | G5251K103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,704 | $455 | 0.0% | $60.58 | — | COM SB VTG SHS A | 11275Q107 |
| CMA | COMERICA INC | 6,771 | $453 | 0.0% | $65.26 | -10.1% | COM | 200340107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 222,680 | $452 | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| CACI | CACI INTL INC | 1,502 | $451 | 0.0% | $272.17 | +7.2% | CL A | 127190304 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,000 | $447 | 0.0% | $9.76 | — | CLASS A COM | 88605L107 |
| AN | AUTONATION INC | 4,163 | $447 | 0.0% | $113.54 | -2.6% | COM | 05329W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,799 | $445 | 0.0% | $10.40 | — | COM | 25271C201 |
| MUSA | MURPHY USA INC | 1,589 | $444 | 0.0% | $131.46 | +117.3% | COM | 626755102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 188 | $441 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| AVT | AVNET INC | 10,598 | $441 | 0.0% | $39.44 | -3.0% | COM | 053807103 |
| WFC | WELLS FARGO CO NEW | 10,500 | $434 | 0.0% | $38.08 | +7.2% | Put | 949746101 |
| HEI | HEICO CORP NEW | 2,803 | $431 | 0.0% | $144.97 | +7.4% | COM | 422806109 |
| AVTR | AVANTOR INC | 20,379 | $430 | 0.0% | $27.55 | -24.8% | COM | 05352A100 |
| PLUG | PLUG POWER INC | 34,559 | $427 | 0.0% | $21.96 | -27.5% | COM NEW | 72919P202 |
| RDN | RADIAN GROUP INC | 22,061 | $421 | 0.0% | $18.64 | -5.8% | COM | 750236101 |
| AER | AERCAP HOLDINGS NV | 7,200 | $420 | 0.0% | $59.03 | -7.9% | SHS | N00985106 |
| SCCO | SOUTHERN COPPER CORP | 6,947 | $420 | 0.0% | $36.71 | +28.1% | COM | 84265V105 |
| STIP | ISHARES TR | 4,244 | $411 | 0.0% | $96.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ORION BIOTECH OPPORTUNTES CO | 40,000 | $404 | 0.0% | $9.68 | — | CLASS A ORD SHS | G6780C109 |
| — | TWO | 40,000 | $403 | 0.0% | $9.72 | — | COM CL A | G9152V101 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,000 | $402 | 0.0% | $9.78 | — | COM CL A | 538126103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 40,000 | $402 | 0.0% | $9.82 | — | CLASS A ORD SHS | G8253Y105 |
| — | SVF INVESTMENT CORP | 39,700 | $401 | 0.0% | $10.05 | — | CL A SHS | G8601L102 |
| — | FAST ACQUISITION CORP II | 40,000 | $400 | 0.0% | $9.72 | — | CL A | 311874101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,999 | $398 | 0.0% | $9.73 | — | CL A | 005029103 |
| VALE | VALE S A | 23,300 | $396 | 0.0% | $13.97 | — | SPONSORED ADS | 91912E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,769 | $390 | 0.0% | $126.60 | -8.2% | CL B | 913903100 |
| EQH | EQUITABLE HLDGS INC | 13,541 | $389 | 0.0% | $28.77 | -4.9% | COM | 29452E101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,101 | $387 | 0.0% | $151.68 | +11.1% | COM | G7496G103 |
| — | RESOLUTE FST PRODS INC | 17,882 | $386 | 0.0% | $21.59 | — | COM | 76117W109 |
| HELE | HELEN OF TROY LTD | 3,478 | $386 | 0.0% | $166.38 | -41.5% | COM | G4388N106 |
| ZION | ZIONS BANCORPORATION N A | 7,831 | $385 | 0.0% | $55.31 | -9.5% | COM | 989701107 |
| CWEN | CLEARWAY ENERGY INC | 12,049 | $384 | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,769 | $381 | 0.0% | $97.26 | -9.5% | SH BEN INT NEW | 313745101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,306 | $379 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| TIP | ISHARES TR | 3,561 | $379 | 0.0% | $114.00 | — | TIPS BD ETF | 464287176 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,251 | $374 | 0.0% | $107.42 | +6.2% | COM | 70959W103 |
| — | CF ACQUISITION CORP VIII | 34,618 | $360 | 0.0% | $9.97 | — | CLASS A COM | 12520C109 |
| BEN | FRANKLIN RESOURCES INC | 13,622 | $359 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,493 | $357 | 0.0% | $37.58 | -15.2% | FNF GROUP COM | 31620R303 |
| OGN | ORGANON & CO | 12,651 | $353 | 0.0% | $27.12 | -19.0% | COMMON STOCK | 68622V106 |
| ALKS | ALKERMES PLC | 13,511 | $353 | 0.0% | $26.78 | -10.7% | SHS | G01767105 |
| TGNA | TEGNA INC | 16,612 | $352 | 0.0% | $21.59 | -6.6% | COM | 87901J105 |
| MHK | MOHAWK INDS INC | 3,431 | $351 | 0.0% | $175.66 | -44.2% | COM | 608190104 |
| — | PREMIER INC | 9,834 | $344 | 0.0% | $39.73 | — | CL A | 74051N102 |
| MMS | MAXIMUS INC | 4,684 | $343 | 0.0% | $71.88 | -10.2% | COM | 577933104 |
| ILCG | ISHARES TR | 7,053 | $343 | 0.0% | $74.55 | — | MORNINGSTAR GRWT | 464287119 |
| G | GENPACT LIMITED | 7,320 | $339 | 0.0% | $43.86 | -0.8% | SHS | G3922B107 |
| WTM | WHITE MTNS INS GROUP LTD | 236 | $334 | 0.0% | $1113.30 | +21.7% | COM | G9618E107 |
| — | PHYSICIANS RLTY TR | 22,767 | $329 | 0.0% | $17.44 | — | COM | 71943U104 |
| ADC | AGREE RLTY CORP | 4,637 | $329 | 0.0% | $71.72 | — | COM | 008492100 |
| — | STORE CAP CORP | 10,250 | $329 | 0.0% | $32.06 | — | COM | 862121100 |
| POR | PORTLAND GEN ELEC CO | 6,696 | $328 | 0.0% | $43.89 | -8.5% | COM NEW | 736508847 |
| TXNM | PNM RES INC | 6,697 | $327 | 0.0% | $48.52 | -1.9% | COM | 69349H107 |
| OGS | ONE GAS INC | 4,305 | $326 | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| CTO | CTO RLTY GROWTH INC NEW | 17,820 | $326 | 0.0% | $18.28 | — | COM | 22948Q101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,952 | $326 | 0.0% | $61.80 | -12.8% | COM | 681116109 |
| NWE | NORTHWESTERN CORP | 5,484 | $325 | 0.0% | $49.24 | -4.9% | COM NEW | 668074305 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,104 | $325 | 0.0% | $39.86 | — | COM | 637417106 |
| CRI | CARTERS INC | 4,342 | $324 | 0.0% | $68.06 | -8.8% | COM | 146229109 |
| — | SOUTH JERSEY INDS INC | 9,105 | $324 | 0.0% | $34.16 | — | COM | 838518108 |
| VNT | VONTIER CORPORATION | 16,696 | $323 | 0.0% | $26.43 | -29.1% | COM | 928881101 |
| HQY | HEALTHEQUITY INC | 5,227 | $322 | 0.0% | $55.04 | +22.1% | COM | 42226A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,861 | $321 | 0.0% | $13.13 | — | COM | 78573L106 |
| NEU | NEWMARKET CORP | 1,032 | $321 | 0.0% | $331.44 | -12.7% | COM | 651587107 |
| CLW | CLEARWATER PAPER CORP | 8,478 | $321 | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| DLB | DOLBY LABORATORIES INC | 4,540 | $320 | 0.0% | $86.79 | -24.8% | COM CL A | 25659T107 |
| AVA | AVISTA CORP | 7,192 | $319 | 0.0% | $35.90 | -4.7% | COM | 05379B107 |
| — | FOOT LOCKER INC | 8,403 | $318 | 0.0% | $31.10 | — | COM | 344849104 |
| — | STERICYCLE INC | 6,361 | $317 | 0.0% | $55.86 | — | COM | 858912108 |
| SCI | SERVICE CORP INTL | 4,578 | $317 | 0.0% | $65.89 | +1.1% | COM | 817565104 |
| — | CORAZON CAPITAL V838 MONOCER | 31,322 | $316 | 0.0% | $9.75 | — | CLASS A ORD SHS | G24237102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,625 | $316 | 0.0% | $11.05 | +4.9% | COM | 667340103 |
| EC | ECOPETROL S A | 30,000 | $314 | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| ZS | ZSCALER INC | 2,801 | $313 | 0.0% | $314.89 | -56.9% | COM | 98980G102 |
| BWXT | BWX TECHNOLOGIES INC | 5,357 | $311 | 0.0% | $49.09 | +13.3% | COM | 05605H100 |
| SLGN | SILGAN HOLDINGS INC | 5,993 | $311 | 0.0% | $39.69 | +23.4% | COM | 827048109 |
| AXS | AXIS CAP HLDGS LTD | 5,729 | $310 | 0.0% | $50.31 | -0.2% | SHS | G0692U109 |
| GNTX | GENTEX CORP | 11,371 | $310 | 0.0% | $27.45 | -2.8% | COM | 371901109 |
| IVW | ISHARES TR | 5,280 | $309 | 0.0% | $81.69 | — | S&P 500 GRWT ETF | 464287309 |
| LSTR | LANDSTAR SYS INC | 1,891 | $308 | 0.0% | $162.99 | — | COM | 515098101 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,824 | $307 | 0.0% | $26.19 | — | SH BEN INT | 22002T108 |
| — | VERINT SYS INC | 8,433 | $306 | 0.0% | $46.52 | — | COM | 92343X100 |
| LITE | LUMENTUM HLDGS INC | 5,854 | $305 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| UMBF | UMB FINL CORP | 3,649 | $305 | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,785 | $304 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| — | CYBERARK SOFTWARE LTD | 2,337 | $303 | 0.0% | $157.68 | — | SHS | M2682V108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,240 | $302 | 0.0% | $13.98 | — | UNIT BEN INT | 46428R107 |
| PODD | INSULET CORP | 1,024 | $301 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| FFIN | FIRST FINL BANKSHARES INC | 8,763 | $301 | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| WBS | WEBSTER FINL CORP | 6,364 | $301 | 0.0% | $48.91 | +2.4% | COM | 947890109 |
| FCN | FTI CONSULTING INC | 1,883 | $299 | 0.0% | $133.58 | +24.9% | COM | 302941109 |
| GDX | VANECK ETF TRUST | 10,430 | $299 | 0.0% | $28.79 | — | Put | 92189F106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,641 | $297 | 0.0% | $31.10 | — | COM | 681936100 |
| XLK | SELECT SECTOR SPDR TR | 2,390 | $297 | 0.0% | $132.51 | — | TECHNOLOGY | 81369Y803 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,088 | $297 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| ENTG | ENTEGRIS INC | 4,503 | $295 | 0.0% | $107.09 | -32.2% | COM | 29362U104 |
| TCBK | TRICO BANCSHARES | 5,746 | $293 | 0.0% | $52.17 | 0.0% | COM | 896095106 |
| EQT | EQT CORP | 8,653 | $293 | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| LAD | LITHIA MTRS INC | 1,425 | $292 | 0.0% | $261.28 | -18.2% | COM | 536797103 |
| LEG | LEGGETT & PLATT INC | 9,034 | $291 | 0.0% | $36.75 | -8.4% | COM | 524660107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,945 | $291 | 0.0% | $40.91 | — | VAN FTSE DEV MKT | 921943858 |
| — | DISH NETWORK CORPORATION | 20,699 | $291 | 0.0% | $34.24 | — | CL A | 25470M109 |
| EWN | ISHARES INC | 7,800 | $290 | 0.0% | $30.51 | — | MSCI NETHERL ETF | 464286814 |
| IBN | ICICI BANK LIMITED | 13,200 | $289 | 0.0% | $13.09 | — | ADR | 45104G104 |
| KEX | KIRBY CORP | 4,466 | $287 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,863 | $287 | 0.0% | $46.20 | 0.0% | COM | 293712105 |
| AMH | AMERICAN HOMES 4 RENT | 9,459 | $285 | 0.0% | $33.94 | — | CL A | 02665T306 |
| MRCY | MERCURY SYS INC | 6,365 | $285 | 0.0% | $55.51 | -14.8% | COM | 589378108 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,580 | $283 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| EWZS | ISHARES TR | 24,200 | $283 | 0.0% | $11.69 | — | BRAZIL SM-CP ETF | 464289131 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,045 | $283 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| AIN | ALBANY INTL CORP | 2,853 | $281 | 0.0% | $91.46 | 0.0% | CL A | 012348108 |
| EBF | ENNIS INC | 12,670 | $281 | 0.0% | $15.90 | +6.4% | COM | 293389102 |
| ALK | ALASKA AIR GROUP INC | 6,530 | $280 | 0.0% | $52.16 | -15.5% | COM | 011659109 |
| ESGU | ISHARES TR | 3,304 | $280 | 0.0% | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| STBA | S & T BANCORP INC | 8,163 | $279 | 0.0% | $35.03 | 0.0% | COM | 783859101 |
| GTLS | CHART INDS INC | 2,417 | $279 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| GBCI | GLACIER BANCORP INC NEW | 5,572 | $275 | 0.0% | $41.88 | +15.9% | COM | 37637Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 361 | $274 | 0.0% | $776.89 | +2.5% | CL A | 31946M103 |
| RGLD | ROYAL GOLD INC | 2,427 | $274 | 0.0% | $123.65 | -16.7% | COM | 780287108 |
| GTY | GETTY RLTY CORP NEW | 8,033 | $272 | 0.0% | $33.85 | — | COM | 374297109 |
| WSBC | WESBANCO INC | 7,332 | $271 | 0.0% | $38.40 | 0.0% | COM | 950810101 |
| HTBK | HERITAGE COMM CORP | 20,846 | $271 | 0.0% | $11.50 | +17.0% | COM | 426927109 |
| HFWA | HERITAGE FINL CORP WASH | 8,840 | $271 | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| EXAS | EXACT SCIENCES CORP | 5,353 | $265 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| CVI | CVR ENERGY INC | 8,445 | $265 | 0.0% | $28.73 | 0.0% | COM | 12662P108 |
| BP | BP PLC | 7,560 | $264 | 0.0% | $29.36 | — | SPONSORED ADR | 055622104 |
| IDA | IDACORP INC | 2,447 | $264 | 0.0% | $103.61 | 0.0% | COM | 451107106 |
| EME | EMCOR GROUP INC | 1,780 | $264 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| RL | RALPH LAUREN CORP | 2,465 | $260 | 0.0% | $100.39 | -6.1% | CL A | 751212101 |
| ELF | E L F BEAUTY INC | 4,704 | $260 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| PSN | PARSONS CORP DEL | 5,573 | $258 | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,520 | $258 | 0.0% | $28.26 | +22.9% | COM | 302081104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,581 | $256 | 0.0% | $55.93 | — | COM | 007800105 |
| PRK | PARK NATL CORP | 1,814 | $255 | 0.0% | $129.43 | +8.8% | COM | 700658107 |
| CASY | CASEYS GEN STORES INC | 1,138 | $255 | 0.0% | $198.07 | +12.9% | COM | 147528103 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $253 | 0.0% | $34.83 | -29.6% | COM | 92764N102 |
| NNI | NELNET INC | 2,773 | $252 | 0.0% | $90.69 | 0.0% | CL A | 64031N108 |
| CCB | COASTAL FINL CORP WA | 5,271 | $250 | 0.0% | $46.35 | 0.0% | COM NEW | 19046P209 |
| AA | ALCOA CORP | 5,473 | $249 | 0.0% | $60.41 | -30.6% | COM | 013872106 |
| SANM | SANMINA CORPORATION | 4,331 | $248 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| CGNX | COGNEX CORP | 5,246 | $247 | 0.0% | $45.77 | 0.0% | COM | 192422103 |
| NVT | NVENT ELECTRIC PLC | 6,366 | $245 | 0.0% | $31.93 | +11.1% | SHS | G6700G107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,614 | $242 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| TTC | TORO CO | 2,123 | $240 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| OC | OWENS CORNING NEW | 2,800 | $239 | 0.0% | $84.04 | +4.3% | COM | 690742101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,810 | $239 | 0.0% | $57.34 | 0.0% | COM | 74112D101 |
| PLXS | PLEXUS CORP | 2,274 | $234 | 0.0% | $101.07 | 0.0% | COM | 729132100 |
| CRAI | CRA INTL INC | 1,907 | $233 | 0.0% | $106.07 | 0.0% | COM | 12618T105 |
| GRAB | GRAB HOLDINGS LIMITED | 72,000 | $232 | 0.0% | $4.60 | -37.7% | CLASS A ORD | G4124C109 |
| LII | LENNOX INTL INC | 964 | $231 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| DHT | DHT HOLDINGS INC | 25,947 | $230 | 0.0% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| HAFC | HANMI FINL CORP | 9,217 | $228 | 0.0% | $25.45 | 0.0% | COM NEW | 410495204 |
| FULT | FULTON FINL CORP PA | 13,549 | $228 | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| RWX | SPDR INDEX SHS FDS | 8,520 | $228 | 0.0% | $35.49 | — | DJ INTL RL ETF | 78463X863 |
| FISV | FISERV INC | 2,260 | $228 | 0.0% | $100.75 | -1.1% | Call | 337738108 |
| IFS | INTERCORP FINL SVCS INC | 9,645 | $227 | 0.0% | $23.18 | 0.0% | SHS | P5626F128 |
| AZN | ASTRAZENECA PLC | 3,326 | $226 | 0.0% | $66.22 | — | SPONSORED ADR | 046353108 |
| WAFD | WASHINGTON FED INC | 6,690 | $224 | 0.0% | $31.14 | 0.0% | COM | 938824109 |
| LEA | LEAR CORP | 1,799 | $223 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| SHYG | ISHARES TR | 5,458 | $223 | 0.0% | $45.70 | — | 0-5YR HI YL CP | 46434V407 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,924 | $222 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| ACI | ALBERTSONS COS INC | 10,698 | $222 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| FIX | COMFORT SYS USA INC | 1,920 | $221 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| GNRC | GENERAC HLDGS INC | 2,193 | $221 | 0.0% | $311.18 | -63.6% | COM | 368736104 |
| HTO | SJW GROUP | 2,703 | $219 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,286 | $216 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| NWS | NEWS CORP NEW | 11,564 | $213 | 0.0% | $14.73 | +16.7% | CL B | 65249B208 |
| OCFC | OCEANFIRST FINL CORP | 10,027 | $213 | 0.0% | $18.66 | 0.0% | COM | 675234108 |
| FSS | FEDERAL SIGNAL CORP | 4,576 | $213 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| MS | MORGAN STANLEY | 2,500 | $213 | 0.0% | $71.71 | +7.1% | Put | 617446448 |
| SRCE | 1ST SOURCE CORP | 3,996 | $212 | 0.0% | $53.09 | — | COM | 336901103 |
| ICFI | ICF INTL INC | 2,137 | $212 | 0.0% | $100.58 | +8.3% | COM | 44925C103 |
| TW | TRADEWEB MKTS INC | 3,252 | $211 | 0.0% | $72.67 | -19.1% | CL A | 892672106 |
| VMI | VALMONT INDS INC | 636 | $210 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| BMI | BADGER METER INC | 1,915 | $209 | 0.0% | $106.24 | 0.0% | COM | 056525108 |
| FELE | FRANKLIN ELEC INC | 2,613 | $208 | 0.0% | $82.15 | -2.9% | COM | 353514102 |
| FHI | FEDERATED HERMES INC | 5,690 | $207 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| BBSI | BARRETT BUSINESS SVCS INC | 2,212 | $206 | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| GLD | SPDR GOLD TR | 1,210 | $205 | 0.0% | $180.65 | — | GOLD SHS | 78463V107 |
| GEF/B | GREIF INC | 2,608 | $204 | 0.0% | $62.88 | 0.0% | CL B | 397624206 |
| BDC | BELDEN INC | 2,827 | $203 | 0.0% | $72.10 | 0.0% | COM | 077454106 |
| SEIC | SEI INVTS CO | 3,483 | $203 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| MPT | MEDICAL PPTYS TRUST INC | 18,111 | $202 | 0.0% | $19.36 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $201 | 0.0% | $123.22 | -4.5% | Put | 46625H100 |
| CHCO | CITY HLDG CO | 2,159 | $201 | 0.0% | $77.48 | +13.4% | COM | 177835105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,146 | $201 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| CRNC | CERENCE INC | 10,359 | $192 | 0.0% | $109.74 | -84.4% | COM | 156727109 |
| AM | ANTERO MIDSTREAM CORP | 17,180 | $185 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| FBP | FIRST BANCORP P R | 14,200 | $181 | 0.0% | $12.95 | +1.3% | COM NEW | 318672706 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $175 | 0.0% | $36.48 | — | Put | 81369Y506 |
| IWM | ISHARES TR | 1,000 | $174 | 0.0% | $179.25 | — | Put | 464287655 |
| APLE | APPLE HOSPITALITY REIT INC | 10,914 | $172 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| TTMI | TTM TECHNOLOGIES INC | 11,074 | $167 | 0.0% | $14.42 | +2.8% | COM | 87305R109 |
| BAC | BANK AMERICA CORP | 5,000 | $166 | 0.0% | $30.71 | +3.3% | Put | 060505104 |
| ASC | ARDMORE SHIPPING CORP | 11,484 | $165 | 0.0% | $7.58 | +49.1% | COM | Y0207T100 |
| LAUR | LAUREATE EDUCATION INC | 14,376 | $138 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| T | AT&T INC | 7,500 | $138 | 0.0% | $14.88 | +1.5% | Put | 00206R102 |
| FXI | ISHARES TR | 4,500 | $127 | 0.0% | $30.71 | — | Put | 464287184 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $127 | 0.0% | $16.03 | -15.4% | Put | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 3,150 | $119 | 0.0% | $41.80 | -2.9% | Put | 910047109 |
| NVDA | NVIDIA CORPORATION | 753 | $110 | 0.0% | $18.53 | -21.0% | Put | 67066G104 |
| EEM | ISHARES TR | 2,750 | $104 | 0.0% | $47.35 | — | Put | 464287234 |
| SNAP | SNAP INC | 11,064 | $99 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $97 | 0.0% | $80.82 | -18.3% | Put | 007903107 |
| IWN | ISHARES TR | 700 | $97 | 0.0% | $144.60 | — | Put | 464287630 |
| — | LUCID GROUP INC | 12,642 | $86 | 0.0% | $6.83 | — | COM | 549498103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,035 | $85 | 0.0% | $5.54 | — | SPON ADR REP PFD | 465562106 |
| OVID | OVID THERAPEUTICS INC | 45,481 | $85 | 0.0% | $3.40 | -49.8% | COM | 690469101 |
| — | DURECT CORP | 24,039 | $83 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,000 | $81 | 0.0% | $37.61 | +1.4% | Call | 136069101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,315 | $72 | 0.0% | $15.40 | -49.3% | COM | 462260100 |
| NOK | NOKIA CORP | 15,500 | $72 | 0.0% | $5.15 | — | SPONSORED ADR | 654902204 |
| — | VANECK ETF TRUST | 12,600 | $71 | 0.0% | $24.53 | — | VANECK RUSSIA ET | 92189F403 |
| F | FORD MTR CO DEL | 5,011 | $58 | 0.0% | $10.46 | -3.7% | Put | 345370860 |
| GLD | SPDR GOLD TR | 310 | $53 | 0.0% | $180.65 | — | Put | 78463V107 |
| IAG | IAMGOLD CORP | 17,002 | $44 | 0.0% | $2.94 | -40.9% | COM | 450913108 |
| XLB | SELECT SECTOR SPDR TR | 550 | $43 | 0.0% | $80.84 | — | Put | 81369Y100 |
| AMZN | AMAZON COM INC | 500 | $42 | 0.0% | $112.30 | -12.0% | Put | 023135106 |
| EZU | ISHARES INC | 1,000 | $39 | 0.0% | $39.40 | — | Put | 464286608 |
| EWC | ISHARES INC | 1,200 | $39 | 0.0% | $39.73 | — | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $34 | 0.0% | $34.12 | — | Put | 81369Y605 |
| EWZ | ISHARES INC | 1,000 | $28 | 0.0% | $29.58 | — | Put | 464286400 |
| QQQ | INVESCO QQQ TR | 80 | $21 | 0.0% | $266.43 | — | Put | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $16 | 0.0% | $34.95 | -7.8% | Put | 247361702 |
| EFA | ISHARES TR | 90 | $6 | 0.0% | $67.54 | — | Put | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 18 | $2 | 0.0% | $98.19 | — | Put | 81369Y704 |