Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $11.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,659,053 | $1.498B | 13.5% | $391.06 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,461,013 | $421M | 3.8% | $242.39 | +2.9% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 30,377,842 | $379M | 3.4% | $10.96 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 1,675,051 | $276M | 2.5% | $128.43 | +13.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 835,633 | $268M | 2.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,307,089 | $233M | 2.1% | $99.51 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 3,021,000 | $204M | 1.8% | $69.54 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 597,129 | $166M | 1.5% | $19.87 | +8.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 4,769,600 | $153M | 1.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 1,002,350 | $150M | 1.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 1,084,908 | $141M | 1.3% | $121.23 | +5.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 628,265 | $133M | 1.2% | $275.10 | -38.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 682,342 | $106M | 1.0% | $151.77 | -2.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 302,214 | $104M | 0.9% | $32.85 | +0.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 3,616,142 | $103M | 0.9% | $30.50 | +0.3% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 1,326,000 | $99.07M | 0.9% | $74.58 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 204,462 | $96.63M | 0.9% | $438.87 | +4.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 517,577 | $94.35M | 0.9% | $156.94 | +1.1% | COM | 713448108 |
| TSLA | TESLA INC | 412,708 | $85.62M | 0.8% | $273.15 | -36.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 670,409 | $85.53M | 0.8% | $115.67 | +0.6% | COM | 747525103 |
| CMI | CUMMINS INC | 339,007 | $80.98M | 0.7% | $225.98 | +0.9% | COM | 231021106 |
| AMZN | AMAZON COM INC | 783,843 | $80.96M | 0.7% | $126.59 | -23.7% | COM | 023135106 |
| AMGN | AMGEN INC | 329,755 | $79.72M | 0.7% | $234.11 | -4.3% | COM | 031162100 |
| LNWO | LIGHT & WONDER INC | 1,221,400 | $73.35M | 0.7% | $65.67 | -6.1% | COM | 80874P109 |
| MRK | MERCK & CO INC | 679,127 | $72.25M | 0.7% | $79.02 | +24.9% | COM | 58933Y105 |
| — | CEDAR FAIR L P | 1,535,800 | $70.17M | 0.6% | $43.55 | — | DEPOSITRY UNIT | 150185106 |
| NI | NISOURCE INC | 2,472,221 | $69.12M | 0.6% | $25.89 | -3.9% | COM | 65473P105 |
| CI | THE CIGNA GROUP | 259,781 | $66.38M | 0.6% | $244.90 | +12.8% | COM | 125523100 |
| BHC | BAUSCH HEALTH COS INC | 8,000,000 | $64.73M | 0.6% | $7.55 | +6.3% | COM | 071734107 |
| ABBV | ABBVIE INC | 397,469 | $63.34M | 0.6% | $126.61 | +9.1% | COM | 00287Y109 |
| — | DCP MIDSTREAM LP | 1,481,200 | $61.8M | 0.6% | $33.77 | — | COM UT LTD PTN | 23311P100 |
| — | DEXCOM INC | 21,512 | $60.94M | 0.5% | $2832.63 | — | NOTE 0.750%12/0 | 252131AH0 |
| MPC | MARATHON PETE CORP | 445,263 | $60.03M | 0.5% | $117.57 | 0.0% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 1,544,132 | $57.72M | 0.5% | $40.28 | +0.5% | COM | 949746101 |
| XHB | SPDR SER TR | 850,597 | $57.64M | 0.5% | $64.69 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 352,184 | $57.46M | 0.5% | $94.74 | +56.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 545,789 | $56.83M | 0.5% | $89.76 | +8.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 547,874 | $56.83M | 0.5% | $109.95 | -13.4% | CAP STK CL A | 02079K305 |
| XME | SPDR SER TR | 1,050,000 | $55.82M | 0.5% | $51.63 | — | S&P METALS MNG | 78464A755 |
| GILD | GILEAD SCIENCES INC | 670,126 | $55.6M | 0.5% | $60.11 | +24.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 1,231,411 | $54.95M | 0.5% | $36.24 | +0.1% | COM | 02209S103 |
| PFE | PFIZER INC | 1,344,967 | $54.87M | 0.5% | $35.98 | +1.6% | COM | 717081103 |
| — | BLACKROCK INC | 81,968 | $54.85M | 0.5% | $669.12 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 271,211 | $51.83M | 0.5% | $165.35 | +6.8% | COM | 438516106 |
| ACWI | ISHARES TR | 566,570 | $51.65M | 0.5% | $89.68 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 500,000 | $51.65M | 0.5% | $126.59 | -23.7% | Call | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 107,434 | $50.79M | 0.5% | $427.94 | +1.2% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 418,109 | $50.36M | 0.5% | $119.67 | -3.4% | COM | 285512109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 891,856 | $48.39M | 0.4% | $46.70 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES INC | 236,856 | $46.71M | 0.4% | $164.78 | +3.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 183,104 | $46.15M | 0.4% | $245.75 | -8.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 412,833 | $45.27M | 0.4% | $62.65 | +59.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 598,817 | $45M | 0.4% | $72.44 | -3.9% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 1,179,980 | $44.73M | 0.4% | $35.62 | -2.8% | CL A | 20030N101 |
| IWM | ISHARES TR | 250,000 | $44.6M | 0.4% | $177.89 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 312,748 | $44.25M | 0.4% | $135.79 | -0.4% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. | 1,161,590 | $43.76M | 0.4% | $34.24 | -14.7% | COM | 958102105 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $43.64M | 0.4% | $6.15 | 0.0% | SHS | G5380J100 |
| INTC | INTEL CORP | 1,328,130 | $43.39M | 0.4% | $34.29 | -19.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 426,578 | $43.2M | 0.4% | $104.66 | -4.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 1,177,486 | $43.19M | 0.4% | $39.56 | -7.3% | COM | 37045V100 |
| MPLX | MPLX LP | 1,233,579 | $42.5M | 0.4% | $28.80 | — | COM UNIT REP LTD | 55336V100 |
| XLV | SELECT SECTOR SPDR TR | 328,043 | $42.47M | 0.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 149,555 | $41.82M | 0.4% | $233.33 | +7.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 543,658 | $40.4M | 0.4% | $77.17 | -2.6% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $40.33M | 0.4% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 732,812 | $39.58M | 0.4% | $51.01 | +0.5% | COM | 61174X109 |
| EQIX | EQUINIX INC | 54,795 | $39.51M | 0.4% | $662.46 | -0.0% | COM | 29444U700 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 102,352 | $39.44M | 0.4% | $371.33 | -4.3% | COM | 00724F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,104,500 | $38.71M | 0.3% | $10.41 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 117,446 | $38.42M | 0.3% | $300.71 | +7.6% | COM | 38141G104 |
| — | CHART INDS INC | 17,255 | $37.51M | 0.3% | $2174.08 | — | NOTE 1.000%11/1 | 16115QAE0 |
| CCI | CROWN CASTLE INC | 259,141 | $34.68M | 0.3% | $118.56 | -0.9% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 185,000 | $33.9M | 0.3% | $169.64 | — | Put | 78463V107 |
| XEL | XCEL ENERGY INC | 482,734 | $32.56M | 0.3% | $62.54 | -2.5% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 327,798 | $32.52M | 0.3% | $85.22 | +16.7% | COM | 20825C104 |
| MELI | MERCADOLIBRE INC | 24,560 | $32.37M | 0.3% | $1134.21 | +0.3% | COM | 58733R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,592,900 | $32.13M | 0.3% | $17.33 | — | UT LTD PART | 01877R108 |
| PLD | PROLOGIS INC. | 251,483 | $31.38M | 0.3% | $102.67 | +9.0% | COM | 74340W103 |
| TSLA | TESLA INC | 150,000 | $31.12M | 0.3% | $273.15 | -36.1% | Put | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 443,775 | $30.76M | 0.3% | $62.80 | -2.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 288,273 | $29.98M | 0.3% | $107.43 | -10.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 150,000 | $29.97M | 0.3% | $186.36 | -10.4% | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,111 | $29.9M | 0.3% | $112.41 | +7.4% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 363,161 | $29.68M | 0.3% | $35.42 | +8.7% | CL A | 032095101 |
| CSX | CSX CORP | 978,925 | $29.31M | 0.3% | $29.54 | -0.2% | COM | 126408103 |
| FTAI | FTAI AVIATION LTD | 1,040,400 | $29.09M | 0.3% | $15.67 | +42.1% | SHS | G3730V105 |
| DE | DEERE & CO | 69,225 | $28.58M | 0.3% | $372.35 | +6.6% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 578,671 | $28.41M | 0.3% | $44.92 | +10.0% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,000 | $28.13M | 0.3% | $371.33 | -4.3% | Call | 00724F101 |
| WAL | WESTERN ALLIANCE BANCORP | 760,000 | $27.01M | 0.2% | $56.86 | 0.0% | COM | 957638109 |
| ECL | ECOLAB INC | 159,061 | $26.33M | 0.2% | $148.95 | +1.4% | COM | 278865100 |
| GOOG | ALPHABET INC | 250,000 | $26M | 0.2% | $107.43 | -10.8% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 250,000 | $25.93M | 0.2% | $109.95 | -13.4% | Call | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176,891 | $25.91M | 0.2% | $141.73 | -2.0% | COM | 030420103 |
| HAL | HALLIBURTON CO | 815,174 | $25.79M | 0.2% | $30.51 | +13.6% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 797,734 | $25.29M | 0.2% | $32.79 | -3.3% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 179,949 | $25.12M | 0.2% | $92.84 | +32.5% | COM | 91913Y100 |
| CMA | COMERICA INC | 569,796 | $24.74M | 0.2% | $54.87 | -0.0% | COM | 200340107 |
| BDX | BECTON DICKINSON & CO | 99,346 | $24.59M | 0.2% | $223.57 | +3.9% | COM | 075887109 |
| DIS | DISNEY WALT CO | 233,078 | $23.34M | 0.2% | $108.60 | -9.3% | COM | 254687106 |
| — | SPLUNK INC | 242,671 | $23.27M | 0.2% | $138.24 | — | COM | 848637104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 867,965 | $22.48M | 0.2% | $24.36 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 201,355 | $22.06M | 0.2% | $106.58 | -5.2% | COM | 233331107 |
| LKQ | LKQ CORP | 386,723 | $21.95M | 0.2% | $51.33 | +1.1% | COM | 501889208 |
| PHM | PULTE GROUP INC | 374,732 | $21.84M | 0.2% | $52.76 | 0.0% | COM | 745867101 |
| CSCO | CISCO SYS INC | 412,220 | $21.55M | 0.2% | $43.02 | +4.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 94,203 | $21.5M | 0.2% | $197.16 | +10.4% | COM | 369550108 |
| FSLR | FIRST SOLAR INC | 98,382 | $21.4M | 0.2% | $99.93 | +82.7% | COM | 336433107 |
| ARMK | ARAMARK | 593,500 | $21.25M | 0.2% | $25.44 | +7.9% | COM | 03852U106 |
| BA | BOEING CO | 100,000 | $21.24M | 0.2% | $183.99 | +12.9% | Call | 097023105 |
| — | WORLD WRESTLING ENTMT INC | 231,800 | $21.15M | 0.2% | $91.26 | — | CL A | 98156Q108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 14,562 | $21.14M | 0.2% | $145.21 | — | NOTE 2.750% 5/0 | 131193AE4 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,783 | $21.09M | 0.2% | $276.34 | -5.5% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 416,276 | $20.96M | 0.2% | $51.00 | +7.2% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 405,643 | $20.29M | 0.2% | $44.98 | +4.8% | COM | 101137107 |
| TFC | TRUIST FINL CORP | 585,134 | $19.95M | 0.2% | $37.63 | -0.9% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 201,610 | $19.76M | 0.2% | $111.91 | -27.3% | COM | 007903107 |
| C | CITIGROUP INC | 417,997 | $19.6M | 0.2% | $47.85 | -7.5% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 42,227 | $19.5M | 0.2% | $434.26 | +1.8% | COM | 666807102 |
| MTCH | MATCH GROUP INC NEW | 505,190 | $19.39M | 0.2% | $42.62 | 0.0% | COM | 57667L107 |
| XLE | SELECT SECTOR SPDR TR | 232,375 | $19.25M | 0.2% | $82.83 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 206,915 | $18.83M | 0.2% | $82.12 | -0.1% | COM | 025537101 |
| — | VMWARE INC | 148,132 | $18.49M | 0.2% | $120.52 | — | CL A COM | 928563402 |
| KDP | KEURIG DR PEPPER INC | 510,701 | $18.02M | 0.2% | $32.32 | +0.0% | COM | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 62,706 | $17.94M | 0.2% | $228.01 | +12.0% | COM NEW | 620076307 |
| — | CNX RES CORP | 12,582 | $17.59M | 0.2% | $121.94 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| LLY | LILLY ELI & CO | 51,124 | $17.56M | 0.2% | $278.62 | +18.4% | COM | 532457108 |
| Z | ZILLOW GROUP INC | 393,750 | $17.51M | 0.2% | $50.12 | -15.2% | CL C CAP STK | 98954M200 |
| BA | BOEING CO | 82,371 | $17.5M | 0.2% | $183.99 | +12.9% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 427,507 | $17.49M | 0.2% | $34.50 | +15.9% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 86,555 | $17.42M | 0.2% | $193.53 | -2.1% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 65,678 | $17.32M | 0.2% | $218.54 | +13.5% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 109,853 | $17.31M | 0.2% | $153.42 | -1.6% | COM NEW | 16411R208 |
| PRGS | PROGRESS SOFTWARE CORP | 301,102 | $17.3M | 0.2% | $47.93 | +16.3% | COM | 743312100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 283,970 | $17.25M | 0.2% | $72.13 | -4.7% | COM UNIT PART IN | 65341B106 |
| UAN | CVR PARTNERS LP | 192,400 | $17.16M | 0.2% | $107.04 | — | COM | 126633205 |
| GIS | GENERAL MLS INC | 200,162 | $17.11M | 0.2% | $68.51 | +5.0% | COM | 370334104 |
| RRC | RANGE RES CORP | 632,200 | $16.73M | 0.2% | $27.03 | -6.9% | COM | 75281A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,679 | $16.71M | 0.2% | $52.66 | +4.0% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 409,880 | $16.48M | 0.1% | $38.07 | 0.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 84,508 | $15.72M | 0.1% | $154.69 | +4.3% | COM | 882508104 |
| NOW | SERVICENOW INC | 33,697 | $15.66M | 0.1% | $87.09 | 0.0% | COM | 81762P102 |
| RPD | RAPID7 INC | 340,677 | $15.64M | 0.1% | $60.93 | -30.2% | COM | 753422104 |
| — | SHAW COMMUNICATIONS INC | 509,832 | $15.24M | 0.1% | $29.23 | — | CL B CONV | 82028K200 |
| REG | REGENCY CTRS CORP | 246,462 | $15.08M | 0.1% | $56.03 | -0.5% | COM | 758849103 |
| HOLX | HOLOGIC INC | 186,670 | $15.06M | 0.1% | $77.81 | +3.5% | COM | 436440101 |
| AJG | GALLAGHER ARTHUR J & CO | 77,138 | $14.76M | 0.1% | $177.89 | +3.8% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156,900 | $14.54M | 0.1% | $89.56 | 0.0% | CL A | 099502106 |
| HUM | HUMANA INC | 29,818 | $14.48M | 0.1% | $440.82 | +8.5% | COM | 444859102 |
| OC | OWENS CORNING NEW | 150,966 | $14.46M | 0.1% | $85.38 | +10.8% | COM | 690742101 |
| RUN | SUNRUN INC | 696,234 | $14.03M | 0.1% | $25.54 | -8.7% | COM | 86771W105 |
| EL | LAUDER ESTEE COS INC | 55,554 | $13.69M | 0.1% | $222.20 | +8.3% | CL A | 518439104 |
| — | OAK STR HEALTH INC | 350,246 | $13.55M | 0.1% | $38.68 | — | COM | 67181A107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,225,487 | $13.43M | 0.1% | $7.86 | +12.2% | COM | 05156V102 |
| — | HESS CORP | 101,445 | $13.43M | 0.1% | $131.78 | — | COM | 42809H107 |
| AGI | ALAMOS GOLD INC NEW | 1,082,401 | $13.2M | 0.1% | $10.67 | 0.0% | COM CL A | 011532108 |
| — | PIONEER NAT RES CO | 63,250 | $12.92M | 0.1% | $224.64 | — | COM | 723787107 |
| ENPH | ENPHASE ENERGY INC | 61,020 | $12.83M | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| BF/B | BROWN FORMAN CORP | 198,706 | $12.77M | 0.1% | $62.01 | -1.5% | CL B | 115637209 |
| — | WORKIVA INC | 8,702 | $12.32M | 0.1% | $0.05 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| DPZ | DOMINOS PIZZA INC | 37,097 | $12.24M | 0.1% | $328.91 | -3.0% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 74,954 | $12.23M | 0.1% | $145.00 | +0.9% | COM | 94106L109 |
| CNC | CENTENE CORP DEL | 192,637 | $12.18M | 0.1% | $75.30 | -5.7% | COM | 15135B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 84,051 | $12.16M | 0.1% | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 176,480 | $12.12M | 0.1% | $98.94 | -24.4% | CL A | 852234103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,439,693 | $12.06M | 0.1% | $8.83 | -26.5% | COM | 015857105 |
| TTEK | TETRA TECH INC NEW | 81,666 | $12M | 0.1% | $29.40 | -1.7% | COM | 88162G103 |
| EBAY | EBAY INC. | 264,777 | $11.75M | 0.1% | $45.91 | -5.6% | COM | 278642103 |
| GDDY | GODADDY INC | 149,000 | $11.58M | 0.1% | $77.19 | 0.0% | CL A | 380237107 |
| KMB | KIMBERLY-CLARK CORP | 85,846 | $11.52M | 0.1% | $115.57 | +0.6% | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 151,027 | $11.52M | 0.1% | $49.47 | +27.9% | COM | 84265V105 |
| AOS | SMITH A O CORP | 165,968 | $11.48M | 0.1% | $62.61 | -1.4% | COM | 831865209 |
| O | REALTY INCOME CORP | 180,660 | $11.44M | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| AMT | AMERICAN TOWER CORP NEW | 55,511 | $11.34M | 0.1% | $192.91 | -1.7% | COM | 03027X100 |
| WTRG | ESSENTIAL UTILS INC | 258,969 | $11.3M | 0.1% | $46.69 | -3.4% | COM | 29670G102 |
| PAYC | PAYCOM SOFTWARE INC | 36,556 | $11.11M | 0.1% | $348.94 | -15.5% | COM | 70432V102 |
| BKR | BAKER HUGHES COMPANY | 383,396 | $11.06M | 0.1% | $24.73 | +14.4% | CL A | 05722G100 |
| BSM | BLACK STONE MINERALS L P | 704,800 | $11.06M | 0.1% | $12.93 | — | COM UNIT | 09225M101 |
| AAL | AMERICAN AIRLS GROUP INC | 742,646 | $10.95M | 0.1% | $15.64 | -0.3% | COM | 02376R102 |
| — | NUVASIVE INC | 264,834 | $10.94M | 0.1% | $41.31 | — | COM | 670704105 |
| MAA | MID-AMER APT CMNTYS INC | 70,531 | $10.65M | 0.1% | $142.10 | -0.4% | COM | 59522J103 |
| AZTA | AZENTA INC | 238,100 | $10.62M | 0.1% | $49.52 | 0.0% | COM | 114340102 |
| NEM | NEWMONT CORP | 214,583 | $10.52M | 0.1% | $47.30 | -5.3% | COM | 651639106 |
| EMN | EASTMAN CHEM CO | 120,259 | $10.14M | 0.1% | $76.89 | -0.5% | COM | 277432100 |
| F | FORD MTR CO DEL | 803,869 | $10.13M | 0.1% | $9.36 | +9.0% | COM | 345370860 |
| RJF | RAYMOND JAMES FINL INC | 107,871 | $10.06M | 0.1% | $101.38 | 0.0% | COM | 754730109 |
| LBRDK | LIBERTY BROADBAND CORP | 120,865 | $9.875M | 0.1% | $115.89 | -30.3% | COM SER C | 530307305 |
| CNI | CANADIAN NATL RY CO | 83,161 | $9.8M | 0.1% | $109.74 | +1.6% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 158,785 | $9.581M | 0.1% | $58.62 | -1.5% | COM | 595112103 |
| INCY | INCYTE CORP | 132,088 | $9.546M | 0.1% | $77.70 | +0.7% | COM | 45337C102 |
| A | AGILENT TECHNOLOGIES INC | 68,596 | $9.49M | 0.1% | $139.59 | +2.6% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 44,432 | $9.42M | 0.1% | $216.72 | 0.0% | COM | 655844108 |
| CCK | CROWN HLDGS INC | 113,700 | $9.404M | 0.1% | $86.14 | -5.0% | COM | 228368106 |
| EWG | ISHARES INC | 329,618 | $9.381M | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| COF | CAPITAL ONE FINL CORP | 97,501 | $9.376M | 0.1% | $100.80 | -1.1% | COM | 14040H105 |
| PCY | INVESCO EXCH TRADED FD TR II | 486,951 | $9.34M | 0.1% | $19.17 | — | EMRNG MKT SVRG | 46138E784 |
| — | MONEYGRAM INTL INC | 888,101 | $9.254M | 0.1% | $10.06 | — | COM NEW | 60935Y208 |
| KO | COCA COLA CO | 149,082 | $9.248M | 0.1% | $51.41 | +7.8% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,284 | $9.235M | 0.1% | $146.63 | -21.1% | CL A | 22788C105 |
| EWP | ISHARES INC | 329,738 | $9.196M | 0.1% | $27.89 | — | MSCI SPAIN ETF | 464286764 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,840 | $9.13M | 0.1% | $544.06 | +2.7% | COM | 883556102 |
| EWW | ISHARES INC | 153,320 | $9.127M | 0.1% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,184 | $9.019M | 0.1% | $81.99 | -1.2% | COM | 00971T101 |
| — | NATIONAL INSTRS CORP | 170,300 | $8.925M | 0.1% | $52.41 | — | COM | 636518102 |
| GLD | SPDR GOLD TR | 48,404 | $8.869M | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 30,989 | $8.846M | 0.1% | $239.23 | +7.7% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 101,286 | $8.826M | 0.1% | $80.35 | +2.8% | COM | 291011104 |
| TLT | ISHARES TR | 82,384 | $8.753M | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTROCK CO | 285,870 | $8.71M | 0.1% | $32.00 | — | COM | 96145D105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,257 | $8.685M | 0.1% | $209.33 | -8.2% | COM | 502431109 |
| MIDD | MIDDLEBY CORP | 58,700 | $8.606M | 0.1% | $155.86 | -4.7% | COM | 596278101 |
| CDW | CDW CORP | 42,753 | $8.332M | 0.1% | $167.48 | +13.0% | COM | 12514G108 |
| COST | COSTCO WHSL CORP NEW | 16,320 | $8.109M | 0.1% | $476.99 | -1.2% | COM | 22160K105 |
| QRVO | QORVO INC | 78,475 | $7.971M | 0.1% | $105.51 | -3.9% | COM | 74736K101 |
| TNL | TRAVEL PLUS LEISURE CO | 202,000 | $7.918M | 0.1% | $36.05 | -1.3% | COM | 894164102 |
| SPG | SIMON PPTY GROUP INC NEW | 70,270 | $7.868M | 0.1% | $100.77 | +1.2% | COM | 828806109 |
| — | YAMANA GOLD INC | 1,347,158 | $7.845M | 0.1% | $5.55 | — | COM | 98462Y100 |
| — | LUMENTUM HLDGS INC | 7,482 | $7.754M | 0.1% | $24.14 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GLPI | GAMING & LEISURE PPTYS INC | 148,300 | $7.72M | 0.1% | $52.06 | — | COM | 36467J108 |
| ZS | ZSCALER INC | 65,683 | $7.674M | 0.1% | $119.97 | 0.0% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 17,622 | $7.555M | 0.1% | $288.71 | +26.4% | COM | 443573100 |
| GEL | GENESIS ENERGY L P | 665,700 | $7.496M | 0.1% | $9.89 | — | UNIT LTD PARTN | 371927104 |
| FISV | FISERV INC | 65,816 | $7.439M | 0.1% | $105.80 | +4.0% | COM | 337738108 |
| MS | MORGAN STANLEY | 84,239 | $7.396M | 0.1% | $78.32 | +8.3% | COM NEW | 617446448 |
| PCOR | PROCORE TECHNOLOGIES INC | 118,000 | $7.39M | 0.1% | $58.47 | 0.0% | COM | 74275K108 |
| EVRG | EVERGY INC | 120,080 | $7.339M | 0.1% | $53.63 | 0.0% | COM | 30034W106 |
| MMM | 3M CO | 68,279 | $7.177M | 0.1% | $97.66 | -13.1% | COM | 88579Y101 |
| — | NORDSTROM INC | 434,131 | $7.063M | 0.1% | $21.97 | — | COM | 655664100 |
| — | DISCOVER FINL SVCS | 70,540 | $6.972M | 0.1% | $98.33 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 31,411 | $6.943M | 0.1% | $232.66 | +1.3% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,175 | $6.921M | 0.1% | $87.41 | +18.6% | COM | 09061G101 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $6.743M | 0.1% | $52.04 | +34.3% | COM | 243537107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 674,549 | $6.698M | 0.1% | $6.98 | +1.3% | COM | 01438T106 |
| HST | HOST HOTELS & RESORTS INC | 401,523 | $6.621M | 0.1% | $14.69 | -1.0% | COM | 44107P104 |
| KSS | KOHLS CORP | 278,222 | $6.549M | 0.1% | $35.15 | -19.8% | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 44,553 | $6.396M | 0.1% | $143.73 | +0.9% | COM | 256746108 |
| FOX | FOX CORP | 204,222 | $6.394M | 0.1% | $30.12 | -0.1% | CL B COM | 35137L204 |
| MA | MASTERCARD INCORPORATED | 17,477 | $6.351M | 0.1% | $341.65 | +4.6% | CL A | 57636Q104 |
| ACI | ALBERTSONS COS INC | 303,000 | $6.296M | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| VMC | VULCAN MATLS CO | 36,317 | $6.231M | 0.1% | $165.31 | +5.0% | COM | 929160109 |
| ZTS | ZOETIS INC | 37,113 | $6.177M | 0.1% | $171.69 | -7.4% | CL A | 98978V103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 402,600 | $6.168M | 0.1% | $15.27 | — | UNIT LTD PARTN | 864482104 |
| NTRS | NORTHERN TR CORP | 69,958 | $6.165M | 0.1% | $84.64 | -0.6% | COM | 665859104 |
| — | SMARTSHEET INC | 128,402 | $6.138M | 0.1% | $47.80 | — | COM CL A | 83200N103 |
| HSY | HERSHEY CO | 24,007 | $6.108M | 0.1% | $216.13 | +0.5% | COM | 427866108 |
| R | RYDER SYS INC | 66,800 | $5.961M | 0.1% | $83.95 | +9.6% | COM | 783549108 |
| TRV | TRAVELERS COMPANIES INC | 34,318 | $5.882M | 0.1% | $164.61 | +4.5% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93,552 | $5.842M | 0.1% | $58.91 | -6.8% | COM | 744573106 |
| — | HOWARD HUGHES CORP | 73,000 | $5.84M | 0.1% | $76.42 | — | COM | 44267D107 |
| — | PERFICIENT INC | 80,000 | $5.775M | 0.1% | $74.33 | — | COM | 71375U101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 224,700 | $5.728M | 0.1% | $23.52 | 0.0% | COM | 388689101 |
| — | BARRICK GOLD CORP | 308,050 | $5.72M | 0.1% | $18.61 | — | COM | 067901108 |
| CACI | CACI INTL INC | 19,000 | $5.629M | 0.1% | $280.41 | +5.1% | CL A | 127190304 |
| WMT | WALMART INC | 38,176 | $5.629M | 0.1% | $45.78 | +0.0% | COM | 931142103 |
| HYG | ISHARES TR | 74,046 | $5.594M | 0.1% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| OKTA | OKTA INC | 64,800 | $5.588M | 0.1% | $78.69 | -3.3% | CL A | 679295105 |
| SUI | SUN CMNTYS INC | 39,500 | $5.565M | 0.1% | $143.00 | — | COM | 866674104 |
| FHN | FIRST HORIZON CORPORATION | 312,508 | $5.556M | 0.1% | $18.95 | +4.9% | COM | 320517105 |
| RWR | SPDR SER TR | 62,559 | $5.554M | 0.1% | $87.15 | — | DJ REIT ETF | 78464A607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,500 | $5.514M | 0.0% | $290.26 | +3.3% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 27,542 | $5.501M | 0.0% | $84.98 | -0.3% | COM | 697435105 |
| NIO | NIO INC | 519,601 | $5.461M | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 149,000 | $5.447M | 0.0% | $34.57 | — | UNIT LTD PARTN | 01881G106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 205,000 | $5.406M | 0.0% | $25.87 | — | COM UNIT LP INT | 958669103 |
| RCI | ROGERS COMMUNICATIONS INC | 115,868 | $5.363M | 0.0% | $47.43 | 0.0% | CL B | 775109200 |
| ISRG | INTUITIVE SURGICAL INC | 20,582 | $5.258M | 0.0% | $265.31 | -7.1% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 89,455 | $5.139M | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 9,376 | $5.116M | 0.0% | $428.65 | +19.7% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 111,344 | $5.059M | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,794 | $5.045M | 0.0% | $56.43 | +5.8% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 60,713 | $5.023M | 0.0% | $98.34 | -20.1% | COM | 28176E108 |
| PK | PARK HOTELS & RESORTS INC | 404,600 | $5.001M | 0.0% | $12.94 | — | COM | 700517105 |
| — | ENETI INC | 533,022 | $4.984M | 0.0% | $9.35 | — | COM | Y2294C107 |
| WMB | WILLIAMS COS INC | 166,367 | $4.968M | 0.0% | $27.67 | -1.9% | COM | 969457100 |
| LEN | LENNAR CORP | 47,260 | $4.967M | 0.0% | $78.72 | +17.8% | CL A | 526057104 |
| — | MONGODB INC | 3,739 | $4.901M | 0.0% | $207.74 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CPB | CAMPBELL SOUP CO | 88,816 | $4.883M | 0.0% | $46.01 | +4.3% | COM | 134429109 |
| — | ENLINK MIDSTREAM LLC | 450,000 | $4.878M | 0.0% | $10.15 | — | COM UNIT REP LTD | 29336T100 |
| — | KBR INC | 2,216 | $4.844M | 0.0% | $0.79 | — | NOTE 2.500%11/0 | 48242WAB2 |
| MDB | MONGODB INC | 20,348 | $4.744M | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 416,796 | $4.668M | 0.0% | $12.46 | -2.5% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 5,674 | $4.662M | 0.0% | $627.32 | +19.6% | COM | 75886F107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 93,516 | $4.638M | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 23,172 | $4.629M | 0.0% | $186.36 | -10.4% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,456 | $4.6M | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| BIIB | BIOGEN INC | 16,269 | $4.523M | 0.0% | $261.38 | +5.9% | COM | 09062X103 |
| — | LIFE STORAGE INC | 34,500 | $4.523M | 0.0% | $103.64 | — | COM | 53223X107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 101,200 | $4.442M | 0.0% | $39.21 | — | COM UT REP LP | 86765K109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 312,427 | $4.377M | 0.0% | $14.36 | 0.0% | COM CL A | 56600D107 |
| — | NUSTAR ENERGY LP | 279,100 | $4.365M | 0.0% | $15.06 | — | UNIT COM | 67058H102 |
| DINO | HF SINCLAIR CORP | 89,666 | $4.338M | 0.0% | $31.53 | +45.8% | COM | 403949100 |
| VICI | VICI PPTYS INC | 132,347 | $4.317M | 0.0% | $25.48 | +10.3% | COM | 925652109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,962 | $4.305M | 0.0% | $83.63 | +10.4% | COM | 75513E101 |
| FTNT | FORTINET INC | 64,661 | $4.297M | 0.0% | $57.05 | -0.4% | COM | 34959E109 |
| EPAM | EPAM SYS INC | 14,351 | $4.291M | 0.0% | $370.68 | -13.1% | COM | 29414B104 |
| VZ | VERIZON COMMUNICATIONS INC | 109,523 | $4.259M | 0.0% | $37.13 | -11.9% | COM | 92343V104 |
| AZO | AUTOZONE INC | 1,708 | $4.199M | 0.0% | $2348.30 | +3.9% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 15,638 | $4.183M | 0.0% | $329.81 | -12.9% | COM | 60855R100 |
| PSTG | PURE STORAGE INC | 163,800 | $4.179M | 0.0% | $28.73 | -6.1% | CL A | 74624M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 165,400 | $4.123M | 0.0% | $27.73 | — | UNIT LTD PARTNER | 226344208 |
| PEGA | PEGASYSTEMS INC | 84,800 | $4.111M | 0.0% | $28.44 | -26.0% | COM | 705573103 |
| FIP | FTAI INFRASTRUCTURE INC | 1,362,600 | $4.088M | 0.0% | $2.60 | +8.5% | COMMON STOCK | 35953C106 |
| PDD | PDD HOLDINGS INC | 53,840 | $4.086M | 0.0% | $76.22 | — | SPONSORED ADS | 722304102 |
| CARR | CARRIER GLOBAL CORPORATION | 89,314 | $4.086M | 0.0% | $38.54 | +11.8% | COM | 14448C104 |
| FR | FIRST INDL RLTY TR INC | 76,500 | $4.07M | 0.0% | $55.31 | — | COM | 32054K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62,100 | $4.069M | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| ACIW | ACI WORLDWIDE INC | 150,000 | $4.047M | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 275,500 | $4.042M | 0.0% | $12.98 | — | COM CL A | 750481103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 82,311 | $4.018M | 0.0% | $52.73 | -7.1% | COM | 12769G100 |
| NVR | NVR INC | 721 | $4.018M | 0.0% | $4933.96 | +4.6% | COM | 62944T105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 28,000 | $3.988M | 0.0% | $148.32 | +6.4% | COM | 008252108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,596 | $3.972M | 0.0% | $167.30 | +1.5% | COM | 49338L103 |
| AME | AMETEK INC | 26,731 | $3.885M | 0.0% | $133.15 | +4.7% | COM | 031100100 |
| VRT | VERTIV HOLDINGS CO | 268,800 | $3.847M | 0.0% | $14.60 | +0.2% | COM CL A | 92537N108 |
| STNG | SCORPIO TANKERS INC | 68,000 | $3.829M | 0.0% | $53.77 | — | SHS | Y7542C130 |
| KBH | KB HOME | 95,109 | $3.821M | 0.0% | $34.57 | +0.8% | COM | 48666K109 |
| BKNG | BOOKING HOLDINGS INC | 1,440 | $3.819M | 0.0% | $2120.43 | +12.9% | COM | 09857L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 89,999 | $3.799M | 0.0% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| CTVA | CORTEVA INC | 62,375 | $3.762M | 0.0% | $55.23 | +7.0% | COM | 22052L104 |
| — | VIPER ENERGY PARTNERS LP | 132,900 | $3.721M | 0.0% | $27.95 | — | COM UNT RP INT | 92763M105 |
| — | SYNEOS HEALTH INC | 103,000 | $3.669M | 0.0% | $35.62 | — | CL A | 87166B102 |
| KHC | KRAFT HEINZ CO | 93,418 | $3.612M | 0.0% | $32.05 | +6.7% | COM | 500754106 |
| GEN | GEN DIGITAL INC | 209,576 | $3.596M | 0.0% | $19.61 | -3.7% | COM | 668771108 |
| WEN | WENDYS CO | 160,800 | $3.502M | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| FIS | FIDELITY NATL INFORMATION SV | 63,521 | $3.451M | 0.0% | $91.83 | -34.2% | COM | 31620M106 |
| TSCO | TRACTOR SUPPLY CO | 14,644 | $3.442M | 0.0% | $43.11 | +0.4% | COM | 892356106 |
| SEIC | SEI INVTS CO | 59,500 | $3.424M | 0.0% | $54.21 | +6.4% | COM | 784117103 |
| COR | AMERISOURCEBERGEN CORP | 21,335 | $3.416M | 0.0% | $143.66 | +7.6% | COM | 03073E105 |
| TTC | TORO CO | 30,511 | $3.392M | 0.0% | $100.98 | +10.2% | COM | 891092108 |
| — | SHOCKWAVE MED INC | 15,570 | $3.376M | 0.0% | $205.76 | — | COM | 82489T104 |
| BHF | BRIGHTHOUSE FINL INC | 76,000 | $3.352M | 0.0% | $50.55 | +3.9% | COM | 10922N103 |
| AL | AIR LEASE CORP | 83,000 | $3.268M | 0.0% | $39.39 | +0.8% | CL A | 00912X302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,882 | $3.259M | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,500 | $3.256M | 0.0% | $62.84 | — | COM | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 147,741 | $3.246M | 0.0% | $20.74 | 0.0% | COM | 42250P103 |
| FIVN | FIVE9 INC | 44,750 | $3.235M | 0.0% | $64.40 | +11.1% | COM | 338307101 |
| SSTK | SHUTTERSTOCK INC | 44,500 | $3.231M | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,518 | $3.212M | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,284 | $3.209M | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| NKE | NIKE INC | 25,924 | $3.179M | 0.0% | $104.22 | +12.0% | CL B | 654106103 |
| DT | DYNATRACE INC | 75,073 | $3.176M | 0.0% | $39.79 | +1.8% | COM NEW | 268150109 |
| BBWI | BATH & BODY WORKS INC | 85,537 | $3.129M | 0.0% | $41.74 | -7.5% | COM | 070830104 |
| KMI | KINDER MORGAN INC DEL | 176,274 | $3.087M | 0.0% | $15.23 | +0.1% | COM | 49456B101 |
| AMH | AMERICAN HOMES 4 RENT | 97,900 | $3.079M | 0.0% | $31.45 | — | CL A | 02665T306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,337 | $3.012M | 0.0% | $154.75 | +22.2% | COM | 127387108 |
| TXT | TEXTRON INC | 42,420 | $2.996M | 0.0% | $71.09 | -0.0% | COM | 883203101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 39,578 | $2.991M | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| MET | METLIFE INC | 51,153 | $2.964M | 0.0% | $64.00 | -3.5% | COM | 59156R108 |
| — | MAXAR TECHNOLOGIES INC | 58,037 | $2.963M | 0.0% | $51.06 | — | COM | 57778K105 |
| TRMB | TRIMBLE INC | 56,156 | $2.944M | 0.0% | $67.81 | -21.3% | COM | 896239100 |
| CLX | CLOROX CO DEL | 18,467 | $2.922M | 0.0% | $128.94 | +5.7% | COM | 189054109 |
| — | PROPERTYGURU GROUP LTD | 580,000 | $2.9M | 0.0% | $4.31 | — | ORD SHS | G7258M108 |
| NWSA | NEWS CORP NEW | 167,714 | $2.896M | 0.0% | $17.83 | 0.0% | CL A | 65249B109 |
| — | SPLUNK INC | 30,100 | $2.886M | 0.0% | $138.24 | — | Call | 848637104 |
| — | MARATHON OIL CORP | 119,547 | $2.864M | 0.0% | $22.16 | — | COM | 565849106 |
| BAX | BAXTER INTL INC | 70,105 | $2.843M | 0.0% | $62.89 | -37.3% | COM | 071813109 |
| GIB | CGI INC | 29,443 | $2.834M | 0.0% | $81.59 | +9.5% | CL A SUB VTG | 12532H104 |
| — | JUNIPER NETWORKS INC | 82,303 | $2.833M | 0.0% | $34.01 | — | COM | 48203R104 |
| PLTK | PLAYTIKA HLDG CORP | 250,400 | $2.82M | 0.0% | $13.16 | -23.8% | COM | 72815L107 |
| NTAP | NETAPP INC | 43,524 | $2.779M | 0.0% | $56.72 | +6.7% | COM | 64110D104 |
| — | AMRYT PHARMA PLC | 190,232 | $2.774M | 0.0% | $14.58 | — | SPONSORED ADS | 03217L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,861 | $2.756M | 0.0% | $42.36 | — | COM | 518415104 |
| HUBB | HUBBELL INC | 11,300 | $2.749M | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,136 | $2.692M | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN FLOATING RATE INCOME | 324,622 | $2.688M | 0.0% | $8.28 | — | COM | 67072T108 |
| COIN | COINBASE GLOBAL INC | 39,694 | $2.682M | 0.0% | $136.66 | -56.2% | COM CL A | 19260Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,200 | $2.667M | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| TMDX | TRANSMEDICS GROUP INC | 34,678 | $2.626M | 0.0% | $41.47 | +66.7% | COM | 89377M109 |
| PATH | UIPATH INC | 145,835 | $2.612M | 0.0% | $17.83 | -15.3% | CL A | 90364P105 |
| BILL | BILL HOLDINGS INC | 32,003 | $2.597M | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| IT | GARTNER INC | 7,949 | $2.59M | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 6,695 | $2.586M | 0.0% | $311.41 | +14.7% | COM | 871607107 |
| CNA | CNA FINL CORP | 66,000 | $2.576M | 0.0% | $33.90 | 0.0% | COM | 126117100 |
| APD | AIR PRODS & CHEMS INC | 8,939 | $2.567M | 0.0% | $241.15 | +12.0% | COM | 009158106 |
| SMTC | SEMTECH CORP | 106,293 | $2.566M | 0.0% | $28.36 | +10.3% | COM | 816850101 |
| STZ | CONSTELLATION BRANDS INC | 11,163 | $2.522M | 0.0% | $203.25 | +3.8% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 4,747 | $2.516M | 0.0% | $515.45 | — | COM | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,994 | $2.505M | 0.0% | $138.15 | -19.3% | COM | 874054109 |
| — | INFINERA CORP | 320,400 | $2.486M | 0.0% | $6.89 | — | COM | 45667G103 |
| — | PREMIER INC | 76,700 | $2.483M | 0.0% | $32.37 | — | CL A | 74051N102 |
| THC | TENET HEALTHCARE CORP | 41,600 | $2.472M | 0.0% | $59.35 | -6.3% | COM NEW | 88033G407 |
| MRVL | MARVELL TECHNOLOGY INC | 57,085 | $2.472M | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,067 | $2.435M | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| — | BLACK KNIGHT INC | 42,305 | $2.435M | 0.0% | $65.53 | — | COM | 09215C105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,588 | $2.43M | 0.0% | $135.30 | +17.8% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,304 | $2.391M | 0.0% | $65.68 | +6.9% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 11,886 | $2.364M | 0.0% | $216.57 | -1.3% | COM | 46266C105 |
| — | ON SEMICONDUCTOR CORP | 1,524 | $2.364M | 0.0% | $1551.15 | — | NOTE 5/0 | 682189AS4 |
| PPG | PPG INDS INC | 17,649 | $2.358M | 0.0% | $121.55 | -0.4% | COM | 693506107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 223,650 | $2.353M | 0.0% | $11.20 | -0.0% | COM CL A | 46333X108 |
| AVT | AVNET INC | 51,995 | $2.35M | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| — | ETSY INC | 1,596 | $2.332M | 0.0% | $1461.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VRSN | VERISIGN INC | 11,018 | $2.328M | 0.0% | $190.84 | +7.1% | COM | 92343E102 |
| ELV | ELEVANCE HEALTH INC | 5,060 | $2.327M | 0.0% | $430.84 | +5.7% | COM | 036752103 |
| HEI/A | HEICO CORP NEW | 17,000 | $2.31M | 0.0% | $124.95 | +5.7% | CL A | 422806208 |
| INSP | INSPIRE MED SYS INC | 9,820 | $2.299M | 0.0% | $220.49 | +14.6% | COM | 457730109 |
| — | AKAMAI TECHNOLOGIES INC | 2,249 | $2.276M | 0.0% | $1012.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KEY | KEYCORP | 181,275 | $2.27M | 0.0% | $15.69 | -8.5% | COM | 493267108 |
| THO | THOR INDS INC | 28,000 | $2.23M | 0.0% | $75.92 | +9.2% | COM | 885160101 |
| DLB | DOLBY LABORATORIES INC | 26,100 | $2.229M | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| PXF | INVESCO EXCH TRADED FD TR II | 50,529 | $2.227M | 0.0% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| — | ARISTA NETWORKS INC | 13,231 | $2.221M | 0.0% | $128.68 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,579 | $2.164M | 0.0% | $45.48 | — | COM | 931427108 |
| KLAC | KLA CORP | 5,348 | $2.135M | 0.0% | $331.76 | +15.5% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 21,936 | $2.133M | 0.0% | $79.99 | +8.7% | COM | 718172109 |
| EG | EVEREST RE GROUP LTD | 5,927 | $2.122M | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| TCOM | TRIP COM GROUP LTD | 56,329 | $2.122M | 0.0% | $36.75 | — | ADS | 89677Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 12,033 | $2.111M | 0.0% | $170.26 | +3.8% | COM | 445658107 |
| RVTY | PERKINELMER INC | 15,840 | $2.111M | 0.0% | $160.04 | -18.3% | COM | 714046109 |
| H | HYATT HOTELS CORP | 18,800 | $2.102M | 0.0% | $90.70 | +19.2% | COM CL A | 448579102 |
| PYPL | PAYPAL HLDGS INC | 26,919 | $2.044M | 0.0% | $180.69 | -57.5% | COM | 70450Y103 |
| — | UNITED STATES STL CORP | 1,013 | $2.038M | 0.0% | $2012.31 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | BERRY GLOBAL GROUP INC | 34,600 | $2.038M | 0.0% | $59.44 | — | COM | 08579W103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,300 | $2.007M | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| CAH | CARDINAL HEALTH INC | 26,009 | $1.964M | 0.0% | $53.52 | +33.6% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,607 | $1.942M | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 76,210 | $1.933M | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| — | SUMMIT MATLS INC | 67,211 | $1.915M | 0.0% | $29.01 | — | CL A | 86614U100 |
| — | ENVISTA HOLDINGS CORPORATION | 972 | $1.914M | 0.0% | $1968.93 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ALGN | ALIGN TECHNOLOGY INC | 5,695 | $1.903M | 0.0% | $319.37 | -7.6% | COM | 016255101 |
| SLV | ISHARES SILVER TR | 85,712 | $1.896M | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $1.893M | 0.0% | $49.15 | — | COM UNIT | 16411Q101 |
| LULU | LULULEMON ATHLETICA INC | 5,195 | $1.892M | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| — | ARGO GROUP INTL HLDGS LTD | 64,500 | $1.889M | 0.0% | $29.29 | — | COM | G0464B107 |
| AMBA | AMBARELLA INC | 24,275 | $1.879M | 0.0% | $66.57 | +28.6% | SHS | G037AX101 |
| — | HOLLY ENERGY PARTNERS L P | 107,400 | $1.866M | 0.0% | $17.90 | — | COM UT LTD PTN | 435763107 |
| — | SUMO LOGIC INC | 155,000 | $1.857M | 0.0% | $11.98 | — | COM | 86646P103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 130,358 | $1.855M | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| — | FTI CONSULTING INC | 951 | $1.836M | 0.0% | $158.80 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TXNM | PNM RES INC | 37,400 | $1.821M | 0.0% | $47.83 | +2.6% | COM | 69349H107 |
| SCHW | SCHWAB CHARLES CORP | 34,722 | $1.819M | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| FTS | FORTIS INC | 42,667 | $1.811M | 0.0% | $36.11 | +1.2% | COM | 349553107 |
| — | QUALTRICS INTL INC | 100,000 | $1.783M | 0.0% | $17.83 | — | COM CL A | 747601201 |
| — | ZSCALER INC | 1,688 | $1.758M | 0.0% | $159.13 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,819 | $1.748M | 0.0% | $88.09 | +14.7% | COM | 83088M102 |
| RELY | REMITLY GLOBAL INC | 101,200 | $1.715M | 0.0% | $13.60 | 0.0% | COM | 75960P104 |
| SNOW | SNOWFLAKE INC | 10,947 | $1.689M | 0.0% | $170.58 | -14.1% | CL A | 833445109 |
| RY | ROYAL BK CDA SUSTAINABL | 17,640 | $1.686M | 0.0% | $98.69 | +0.4% | COM | 780087102 |
| ESS | ESSEX PPTY TR INC | 7,960 | $1.665M | 0.0% | $215.60 | -8.8% | COM | 297178105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,425 | $1.663M | 0.0% | $117.13 | -11.2% | COM | 64125C109 |
| M | MACYS INC | 94,527 | $1.653M | 0.0% | $22.27 | -5.0% | COM | 55616P104 |
| HAS | HASBRO INC | 30,766 | $1.652M | 0.0% | $50.62 | -0.8% | COM | 418056107 |
| RHI | ROBERT HALF INTL INC | 20,421 | $1.645M | 0.0% | $82.90 | -4.3% | COM | 770323103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,000 | $1.635M | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| BLD | TOPBUILD CORP | 7,816 | $1.627M | 0.0% | $159.10 | +21.5% | COM | 89055F103 |
| RSG | REPUBLIC SVCS INC | 12,029 | $1.627M | 0.0% | $129.18 | -4.7% | COM | 760759100 |
| — | THOMSON REUTERS CORP. | 12,490 | $1.623M | 0.0% | $112.41 | — | COM NEW | 884903709 |
| CAT | CATERPILLAR INC | 7,091 | $1.623M | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| — | DIVERSEY HLDGS LTD | 200,000 | $1.618M | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| — | UNIVAR SOLUTIONS INC | 46,100 | $1.615M | 0.0% | $35.03 | — | COM | 91336L107 |
| DUK | DUKE ENERGY CORP NEW | 16,447 | $1.587M | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 4,441 | $1.581M | 0.0% | $263.52 | +35.2% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 20,084 | $1.574M | 0.0% | $67.02 | +12.9% | COM | 872540109 |
| — | KELLOGG CO | 23,484 | $1.572M | 0.0% | $54.95 | +4.1% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 3,561 | $1.569M | 0.0% | $419.05 | +1.3% | COM | 776696106 |
| PSX | PHILLIPS 66 | 15,429 | $1.564M | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| — | SIRIUS XM HOLDINGS INC | 391,789 | $1.555M | 0.0% | $4.11 | — | COM | 82968B103 |
| CFLT | CONFLUENT INC | 64,394 | $1.55M | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| TOL | TOLL BROTHERS INC | 25,769 | $1.547M | 0.0% | $57.66 | 0.0% | COM | 889478103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,417 | $1.527M | 0.0% | $20.54 | — | SR LN ETF | 46138G508 |
| — | INDUS REALTY TRUST INC | 22,960 | $1.522M | 0.0% | $66.29 | — | COM | 45580R103 |
| MAC | MACERICH CO | 142,231 | $1.508M | 0.0% | $10.60 | — | COM | 554382101 |
| — | REDFIN CORP | 165,500 | $1.499M | 0.0% | $11.47 | — | COM | 75737F108 |
| JOYY | JOYY INC | 48,001 | $1.497M | 0.0% | $31.18 | — | ADS REPSTG COM A | 46591M109 |
| NTES | NETEASE INC | 16,891 | $1.494M | 0.0% | $72.63 | — | SPONSORED ADS | 64110W102 |
| — | FORGEROCK INC | 71,374 | $1.47M | 0.0% | $22.77 | — | CL A | 34631B101 |
| — | LIBERTY MEDIA CORP DEL | 51,696 | $1.447M | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| BPOP | POPULAR INC | 25,079 | $1.44M | 0.0% | $63.10 | -5.7% | COM NEW | 733174700 |
| PXH | INVESCO EXCH TRADED FD TR II | 78,306 | $1.438M | 0.0% | $17.68 | — | FTSE RAFI EMNG | 46138E727 |
| LNTH | LANTHEUS HLDGS INC | 17,330 | $1.431M | 0.0% | $63.04 | +2.3% | COM | 516544103 |
| SHY | ISHARES TR | 17,246 | $1.417M | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| APO | APOLLO GLOBAL MGMT INC | 22,083 | $1.395M | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| — | NEW RELIC INC | 18,500 | $1.393M | 0.0% | $75.29 | — | COM | 64829B100 |
| BBY | BEST BUY INC | 17,757 | $1.39M | 0.0% | $75.45 | -5.3% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 8,915 | $1.383M | 0.0% | $121.96 | +10.8% | COM | 237194105 |
| MBC | MASTERBRAND INC | 171,800 | $1.381M | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | AXONICS INC | 25,078 | $1.368M | 0.0% | $56.03 | — | COM | 05465P101 |
| — | INSULET CORP | 931 | $1.364M | 0.0% | $1465.54 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TGNA | TEGNA INC | 80,000 | $1.353M | 0.0% | $20.40 | -8.3% | COM | 87901J105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 29,687 | $1.344M | 0.0% | $46.42 | — | DYNMC LRG VALU | 46137V738 |
| TD | TORONTO DOMINION BK ONT | 22,172 | $1.326M | 0.0% | $64.75 | -0.2% | COM NEW | 891160509 |
| DMLP | DORCHESTER MINERALS LP | 43,200 | $1.309M | 0.0% | $27.45 | — | COM UNIT | 25820R105 |
| HESM | HESS MIDSTREAM LP | 45,000 | $1.302M | 0.0% | $22.89 | 0.0% | CL A SHS | 428103105 |
| GPC | GENUINE PARTS CO | 7,719 | $1.291M | 0.0% | $110.96 | +39.7% | COM | 372460105 |
| INTU | INTUIT | 2,859 | $1.275M | 0.0% | $448.16 | -10.0% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,720 | $1.262M | 0.0% | $124.93 | -26.7% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,915 | $1.257M | 0.0% | $65.48 | +16.4% | COM | 74251V102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,156 | $1.254M | 0.0% | $40.38 | -12.6% | COM | 74276L105 |
| — | OUTSET MED INC | 65,860 | $1.212M | 0.0% | $22.45 | — | COM | 690145107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 48,897 | $1.208M | 0.0% | $25.67 | -0.0% | COMMON STOCK | 98980F104 |
| CHH | CHOICE HOTELS INTL INC | 10,277 | $1.204M | 0.0% | $116.39 | 0.0% | COM | 169905106 |
| CPRT | COPART INC | 15,978 | $1.202M | 0.0% | $30.16 | +12.7% | COM | 217204106 |
| — | SPLUNK INC | 338 | $1.196M | 0.0% | $3537.12 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CG | CARLYLE GROUP INC | 38,269 | $1.189M | 0.0% | $28.51 | +5.4% | COM | 14316J108 |
| — | AMERICAN AIRLINES GROUP INC | 1,029 | $1.187M | 0.0% | $1153.83 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| DXC | DXC TECHNOLOGY CO | 46,335 | $1.184M | 0.0% | $28.30 | -3.7% | COM | 23355L106 |
| — | MIRATI THERAPEUTICS INC | 31,709 | $1.179M | 0.0% | $37.18 | — | COM | 60468T105 |
| PCRX | PACIRA BIOSCIENCES INC | 28,500 | $1.163M | 0.0% | $39.78 | 0.0% | COM | 695127100 |
| SEB | SEABOARD CORP DEL | 302 | $1.139M | 0.0% | $3842.15 | 0.0% | COM | 811543107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,237 | $1.135M | 0.0% | $155.37 | — | FTSE RAFI 1000 | 46137V613 |
| WEC | WEC ENERGY GROUP INC | 11,949 | $1.133M | 0.0% | $83.67 | -0.2% | COM | 92939U106 |
| NEU | NEWMARKET CORP | 3,100 | $1.131M | 0.0% | $290.69 | +13.0% | COM | 651587107 |
| ALLY | ALLY FINL INC | 44,379 | $1.131M | 0.0% | $25.65 | +0.3% | COM | 02005N100 |
| VEEV | VEEVA SYS INC | 6,116 | $1.124M | 0.0% | $281.84 | -39.5% | CL A COM | 922475108 |
| ARW | ARROW ELECTRS INC | 9,000 | $1.124M | 0.0% | $109.09 | +8.7% | COM | 042735100 |
| FANG | DIAMONDBACK ENERGY INC | 8,296 | $1.121M | 0.0% | $117.33 | +5.5% | COM | 25278X109 |
| ROL | ROLLINS INC | 29,825 | $1.119M | 0.0% | $34.75 | 0.0% | COM | 775711104 |
| SLV | ISHARES SILVER TR | 50,000 | $1.106M | 0.0% | $22.02 | — | Call | 46428Q109 |
| AGCO | AGCO CORP | 8,166 | $1.104M | 0.0% | $121.64 | +0.9% | COM | 001084102 |
| AI | C3 AI INC | 32,516 | $1.092M | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| SNDR | SCHNEIDER NATIONAL INC | 40,100 | $1.073M | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 61,900 | $1.07M | 0.0% | $17.93 | — | BEN UNIT CTF | 02364V206 |
| JBGS | JBG SMITH PPTYS | 69,100 | $1.041M | 0.0% | $15.06 | — | COM | 46590V100 |
| PTC | PTC INC | 8,094 | $1.038M | 0.0% | $126.92 | +0.2% | COM | 69370C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,700 | $1.036M | 0.0% | $45.94 | +25.6% | COM | 03753U106 |
| RF | REGIONS FINANCIAL CORP NEW | 55,724 | $1.034M | 0.0% | $19.66 | -3.1% | COM | 7591EP100 |
| SON | SONOCO PRODS CO | 16,746 | $1.022M | 0.0% | $52.72 | -0.0% | COM | 835495102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,191 | $1.017M | 0.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| — | ALTERYX INC | 17,262 | $1.016M | 0.0% | $55.43 | — | COM CL A | 02156B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 106,625 | $1.002M | 0.0% | $19.29 | -38.8% | COM | 28414H103 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,832 | $995K | 0.0% | $23.11 | — | S&P EMRNG MKTS | 46138E297 |
| — | LABORATORY CORP AMER HLDGS | 4,310 | $989K | 0.0% | $254.01 | — | COM NEW | 50540R409 |
| — | PALO ALTO NETWORKS INC | 473 | $976K | 0.0% | $210.85 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PPL | PPL CORP | 35,089 | $975K | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| — | ANSYS INC | 2,925 | $973K | 0.0% | $321.83 | — | COM | 03662Q105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 56,055 | $971K | 0.0% | $16.43 | — | SHS | G45667105 |
| — | FORD MTR CO DEL | 1,000 | $967K | 0.0% | $967.35 | — | NOTE 3/1 | 345370CZ1 |
| HD | HOME DEPOT INC | 3,277 | $967K | 0.0% | $285.60 | -0.3% | COM | 437076102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,939 | $963K | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| PNC | PNC FINL SVCS GROUP INC | 7,527 | $957K | 0.0% | $135.01 | -0.3% | COM | 693475105 |
| CRL | CHARLES RIV LABS INTL INC | 4,722 | $953K | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,235 | $952K | 0.0% | $85.42 | — | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,054 | $943K | 0.0% | $293.07 | +5.2% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 8,172 | $941K | 0.0% | $115.11 | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 26,046 | $939K | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| BNTX | BIONTECH SE | 7,475 | $931K | 0.0% | $141.89 | — | SPONSORED ADS | 09075V102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 27,836 | $915K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| — | TREMOR INTL LTD | 175,000 | $914K | 0.0% | $6.43 | — | ADS | 89484T104 |
| RNG | RINGCENTRAL INC | 29,600 | $908K | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| TVTX | TRAVERE THERAPEUTICS INC | 40,300 | $906K | 0.0% | $25.84 | -17.7% | COM | 89422G107 |
| IP | INTERNATIONAL PAPER CO | 25,095 | $905K | 0.0% | $34.08 | -4.6% | COM | 460146103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,084 | $892K | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,839 | $884K | 0.0% | $113.11 | +8.2% | COM | 98956P102 |
| IWD | ISHARES TR | 5,774 | $879K | 0.0% | $151.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | IONIS PHARMACEUTICALS INC | 1,418 | $870K | 0.0% | $613.46 | — | NOTE 4/0 | 462222AD2 |
| — | DOUBLELINE INCOME SOLUTIONS | 75,470 | $858K | 0.0% | $11.09 | — | COM | 258622109 |
| PBF | PBF ENERGY INC | 19,731 | $856K | 0.0% | $21.94 | +91.9% | CL A | 69318G106 |
| AMP | AMERIPRISE FINL INC | 2,791 | $855K | 0.0% | $270.66 | +16.2% | COM | 03076C106 |
| — | INARI MED INC | 13,788 | $851K | 0.0% | $61.74 | — | COM | 45332Y109 |
| — | SEAGEN INC | 4,160 | $842K | 0.0% | $137.86 | — | COM | 81181C104 |
| — | MOMENTIVE GLOBAL INC | 90,000 | $839K | 0.0% | $9.32 | — | COM | 60878Y108 |
| SATO | INVESCO EXCH TRADED FD TR II | 130,183 | $829K | 0.0% | $5.17 | — | ALERIAN GLXY CRY | 46138G557 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,777 | $825K | 0.0% | $52.96 | — | S&P MIDCP LOW | 46138E198 |
| VNO | VORNADO RLTY TR | 53,600 | $824K | 0.0% | $43.27 | — | SH BEN INT | 929042109 |
| SLF | SUN LIFE FINANCIAL INC. | 17,560 | $820K | 0.0% | $48.66 | -1.1% | COM | 866796105 |
| MSCI | MSCI INC | 1,464 | $819K | 0.0% | $457.51 | +11.8% | COM | 55354G100 |
| COHR | COHERENT CORP | 21,494 | $818K | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,428 | $815K | 0.0% | $151.42 | — | S&P500 PUR GWT | 46137V266 |
| TBT | PROSHARES TR | 28,709 | $803K | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| EQR | EQUITY RESIDENTIAL | 12,968 | $778K | 0.0% | $63.03 | -13.9% | SH BEN INT | 29476L107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 79,346 | $771K | 0.0% | $9.22 | — | COM | 01879R106 |
| BWA | BORGWARNER INC | 15,694 | $771K | 0.0% | $34.80 | +14.4% | COM | 099724106 |
| — | ALTAIR ENGR INC | 10,561 | $762K | 0.0% | $63.22 | — | COM CL A | 021369103 |
| HWM | HOWMET AEROSPACE INC | 17,763 | $753K | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| SNAP | SNAP INC | 66,417 | $745K | 0.0% | $25.02 | -58.0% | CL A | 83304A106 |
| TNDM | TANDEM DIABETES CARE INC | 18,151 | $737K | 0.0% | $82.09 | -49.6% | COM NEW | 875372203 |
| AEE | AMEREN CORP | 8,413 | $727K | 0.0% | $81.39 | -4.1% | COM | 023608102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,449 | $725K | 0.0% | $430.01 | +4.5% | COM | 609839105 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,258 | $721K | 0.0% | $12.14 | — | COM | 67071L106 |
| TRP | TC ENERGY CORP | 18,490 | $718K | 0.0% | $38.78 | -9.6% | COM | 87807B107 |
| VMI | VALMONT INDS INC | 2,246 | $717K | 0.0% | $300.68 | +6.1% | COM | 920253101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,849 | $714K | 0.0% | $13.63 | +6.2% | COM | 42824C109 |
| BNL | BROADSTONE NET LEASE INC | 41,662 | $709K | 0.0% | $17.01 | — | COM | 11135E203 |
| EXR | EXTRA SPACE STORAGE INC | 4,315 | $703K | 0.0% | $138.48 | -0.2% | COM | 30225T102 |
| HTGC | HERCULES CAPITAL INC | 54,047 | $697K | 0.0% | $14.15 | -1.2% | COM | 427096508 |
| NGL | NGL ENERGY PARTNERS LP | 240,000 | $696K | 0.0% | $2.22 | — | COM UNIT REPST | 62913M107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,348 | $689K | 0.0% | $14.71 | +36.2% | COM CL A | 45841N107 |
| PBA | PEMBINA PIPELINE CORP | 20,912 | $677K | 0.0% | $31.31 | -6.0% | COM | 706327103 |
| STT | STATE STR CORP | 8,647 | $654K | 0.0% | $62.57 | +21.8% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 9,426 | $640K | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,100 | $635K | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| KR | KROGER CO | 12,756 | $630K | 0.0% | $38.93 | +10.2% | COM | 501044101 |
| CBRE | CBRE GROUP INC | 8,634 | $629K | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| WAT | WATERS CORP | 2,026 | $627K | 0.0% | $334.58 | -3.3% | COM | 941848103 |
| ORCL | ORACLE CORP | 6,685 | $621K | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 26,708 | $611K | 0.0% | $22.89 | — | ELC VEH MTLS CDT | 46090F209 |
| — | MIDDLEBY CORP | 493 | $611K | 0.0% | $1239.03 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,846 | $609K | 0.0% | $132.00 | -4.3% | COM | 015271109 |
| — | CINEMARK HLDGS INC | 473 | $604K | 0.0% | $1276.42 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| JKHY | HENRY JACK & ASSOC INC | 3,998 | $603K | 0.0% | $170.11 | -5.6% | COM | 426281101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,308 | $599K | 0.0% | $27.82 | +5.5% | CL A LMT VTG SHS | 113004105 |
| PRU | PRUDENTIAL FINL INC | 7,189 | $595K | 0.0% | $89.14 | -7.3% | COM | 744320102 |
| MAIN | MAIN STR CAP CORP | 15,004 | $592K | 0.0% | $39.16 | +0.7% | COM | 56035L104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 31,272 | $587K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,500 | $580K | 0.0% | $16.94 | -41.5% | COM | 55933J203 |
| WRB | BERKLEY W R CORP | 9,291 | $578K | 0.0% | $41.70 | -0.2% | COM | 084423102 |
| ALL | ALLSTATE CORP | 5,185 | $575K | 0.0% | $119.49 | -1.1% | COM | 020002101 |
| WLK | WESTLAKE CORPORATION | 4,900 | $568K | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| HPQ | HP INC | 19,288 | $566K | 0.0% | $23.06 | +11.6% | COM | 40434L105 |
| — | PIMCO STRATEGIC INCOME FD | 102,932 | $563K | 0.0% | $4.94 | — | COM | 72200X104 |
| — | SOLAREDGE TECHNOLOGIES INC | 504 | $554K | 0.0% | $1098.77 | — | NOTE 9/1 | 83417MAD6 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,300 | $549K | 0.0% | $38.60 | +5.0% | COM | 419870100 |
| NDAQ | NASDAQ INC | 9,839 | $538K | 0.0% | $56.26 | -1.5% | COM | 631103108 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,160 | $536K | 0.0% | $19.42 | — | SPONSORED ADR | 035128206 |
| TRGP | TARGA RES CORP | 7,292 | $532K | 0.0% | $65.10 | +6.2% | COM | 87612G101 |
| TDOC | TELADOC HEALTH INC | 20,452 | $530K | 0.0% | $59.97 | -55.4% | COM | 87918A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,665 | $529K | 0.0% | $341.64 | -11.6% | CL A | 989207105 |
| CTRA | COTERRA ENERGY INC | 21,456 | $527K | 0.0% | $22.05 | +0.1% | COM | 127097103 |
| WCC | WESCO INTL INC | 3,400 | $525K | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| ENS | ENERSYS | 5,992 | $521K | 0.0% | $77.81 | +5.2% | COM | 29275Y102 |
| QVML | INVESCO EXCH TRADED FD TR II | 21,554 | $518K | 0.0% | $23.81 | — | 500 QVM MULTI | 46138G581 |
| HXL | HEXCEL CORP NEW | 7,572 | $517K | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,137 | $516K | 0.0% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| RIOT | RIOT PLATFORMS INC | 51,261 | $512K | 0.0% | $18.29 | -64.4% | COM | 767292105 |
| EOG | EOG RES INC | 4,372 | $501K | 0.0% | $88.34 | +23.7% | COM | 26875P101 |
| HLNE | HAMILTON LANE INC | 6,746 | $499K | 0.0% | $68.96 | +7.1% | CL A | 407497106 |
| — | INVESCO EXCH TRADED FD TR II | 45,190 | $499K | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| LUV | SOUTHWEST AIRLS CO | 15,291 | $498K | 0.0% | $39.98 | -20.3% | COM | 844741108 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,120 | $495K | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| MRNA | MODERNA INC | 3,220 | $495K | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| UDR | UDR INC | 11,948 | $491K | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| CCJ | CAMECO CORP | 18,536 | $485K | 0.0% | $25.22 | +4.2% | COM | 13321L108 |
| — | PIMCO DYNAMIC INCOME FD | 26,748 | $482K | 0.0% | $18.48 | — | SHS | 72201Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,200 | $480K | 0.0% | $30.99 | — | LP INT UNIT | G16252101 |
| — | PARSONS CORP DEL | 426 | $478K | 0.0% | $1123.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| TYL | TYLER TECHNOLOGIES INC | 1,343 | $476K | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,258 | $476K | 0.0% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| CTAS | CINTAS CORP | 1,017 | $471K | 0.0% | $101.14 | +6.3% | COM | 172908105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,476 | $467K | 0.0% | $113.28 | +7.5% | COM | 12503M108 |
| — | INTERPUBLIC GROUP COS INC | 12,515 | $466K | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| MSTR | MICROSTRATEGY INC | 1,592 | $465K | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| IDXX | IDEXX LABS INC | 930 | $465K | 0.0% | $569.20 | -15.9% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 5,528 | $459K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| — | PARAMOUNT GROUP INC | 100,000 | $456K | 0.0% | $5.94 | — | COM | 69924R108 |
| GPN | GLOBAL PMTS INC | 4,282 | $451K | 0.0% | $136.55 | -22.9% | COM | 37940X102 |
| DNN | DENISON MINES CORP | 412,510 | $450K | 0.0% | $1.21 | +2.5% | COM | 248356107 |
| — | ARRAY TECHNOLOGIES INC | 405 | $447K | 0.0% | $1104.32 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,186 | $444K | 0.0% | $13.64 | — | COM | 29384C108 |
| XLRE | SELECT SECTOR SPDR TR | 11,864 | $443K | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| — | RITCHIE BROS AUCTIONEERS | 7,877 | $443K | 0.0% | $57.83 | — | COM | 767744105 |
| AFRM | AFFIRM HLDGS INC | 39,204 | $442K | 0.0% | $51.86 | -75.7% | COM CL A | 00827B106 |
| VTV | VANGUARD INDEX FDS | 3,194 | $439K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| — | INFINERA CORP | 345 | $438K | 0.0% | $1270.24 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| USRT | ISHARES TR | 8,778 | $437K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB STRATEGIC TR | 22,645 | $436K | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| WCN | WASTE CONNECTIONS INC | 3,105 | $432K | 0.0% | $130.27 | +0.3% | COM | 94106B101 |
| OMCL | OMNICELL COM | 7,280 | $427K | 0.0% | $88.45 | -37.7% | COM | 68213N109 |
| VTRS | VIATRIS INC | 44,103 | $424K | 0.0% | $10.55 | -8.1% | COM | 92556V106 |
| VLUE | ISHARES TR | 4,552 | $420K | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| — | OKTA INC | 439 | $418K | 0.0% | $952.57 | — | NOTE 0.125% 9/0 | 679295AD7 |
| EWZ | ISHARES INC | 15,140 | $415K | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| PL | PLANET LABS PBC | 102,851 | $410K | 0.0% | $5.17 | -13.3% | COM CL A | 72703X106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,880 | $406K | 0.0% | $27.02 | — | S&P INTL LOW | 46138E230 |
| SHOP | SHOPIFY INC | 8,445 | $405K | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| MTUM | ISHARES TR | 2,918 | $404K | 0.0% | $145.75 | — | MSCI USA MMENTM | 46432F396 |
| EXE | CHESAPEAKE ENERGY CORP | 5,305 | $403K | 0.0% | $80.26 | -7.2% | COM | 165167735 |
| NEOG | NEOGEN CORP | 21,341 | $395K | 0.0% | $21.06 | -10.8% | COM | 640491106 |
| KIM | KIMCO RLTY CORP | 19,923 | $389K | 0.0% | $16.93 | +5.4% | COM | 49446R109 |
| NXE | NEXGEN ENERGY LTD | 101,485 | $389K | 0.0% | $4.10 | +4.8% | COM | 65340P106 |
| KBE | SPDR SER TR | 10,417 | $386K | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| BORR | BORR DRILLING LTD | 50,162 | $383K | 0.0% | $4.28 | +38.8% | SHS | G1466R173 |
| TFX | TELEFLEX INCORPORATED | 1,511 | $383K | 0.0% | $255.56 | -7.3% | COM | 879369106 |
| EQT | EQT CORP | 11,822 | $377K | 0.0% | $38.41 | -20.1% | COM | 26884L109 |
| — | PHUNWARE INC | 530,000 | $376K | 0.0% | $1.19 | — | COM | 71948P100 |
| FITB | FIFTH THIRD BANCORP | 14,078 | $375K | 0.0% | $31.49 | -6.6% | COM | 316773100 |
| CPT | CAMDEN PPTY TR | 3,549 | $372K | 0.0% | $113.31 | -10.3% | SH BEN INT | 133131102 |
| NU | NU HLDGS LTD | 76,344 | $370K | 0.0% | $4.35 | +2.5% | ORD SHS CL A | G6683N103 |
| — | REVANCE THERAPEUTICS INC | 338 | $369K | 0.0% | $1093.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| OTEX | OPEN TEXT CORP | 9,305 | $358K | 0.0% | $31.56 | 0.0% | COM | 683715106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 16,115 | $356K | 0.0% | $21.75 | — | ESG S&P 500 EQL | 46138G516 |
| MTB | M & T BK CORP | 2,967 | $355K | 0.0% | $148.51 | -11.5% | COM | 55261F104 |
| IYF | ISHARES TR | 4,996 | $355K | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| TSN | TYSON FOODS INC | 5,953 | $353K | 0.0% | $75.73 | -26.8% | CL A | 902494103 |
| BCC | BOISE CASCADE CO DEL | 5,574 | $353K | 0.0% | $42.50 | +41.1% | COM | 09739D100 |
| QQQS | INVESCO EXCH TRADED FD TR II | 12,761 | $349K | 0.0% | $27.33 | — | NASDAQ FT GEN200 | 46138G482 |
| PSEC | PROSPECT CAP CORP | 50,021 | $348K | 0.0% | $4.70 | +2.0% | COM | 74348T102 |
| L | LOEWS CORP | 5,886 | $342K | 0.0% | $57.25 | +2.5% | COM | 540424108 |
| BIO | BIO RAD LABS INC | 696 | $333K | 0.0% | $606.77 | -22.9% | CL A | 090572207 |
| AYI | ACUITY BRANDS INC | 1,764 | $322K | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| UUUU | ENERGY FUELS INC | 57,114 | $319K | 0.0% | $6.39 | +1.4% | COM NEW | 292671708 |
| KMT | KENNAMETAL INC | 11,551 | $319K | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| SYF | SYNCHRONY FINANCIAL | 10,896 | $317K | 0.0% | $32.22 | -2.4% | COM | 87165B103 |
| TRN | TRINITY INDS INC | 13,000 | $317K | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,901 | $316K | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| LEU | CENTRUS ENERGY CORP | 9,782 | $314K | 0.0% | $38.46 | -0.1% | CL A | 15643U104 |
| — | ROCKET LAB USA INC | 77,258 | $312K | 0.0% | $4.04 | — | COM | 773122106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,204 | $310K | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| BIDU | BAIDU INC | 2,027 | $306K | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| MLM | MARTIN MARIETTA MATLS INC | 858 | $305K | 0.0% | $344.25 | +0.2% | COM | 573284106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,046 | $301K | 0.0% | $8.02 | -4.2% | COM | 70806A106 |
| MTH | MERITAGE HOMES CORP | 2,573 | $300K | 0.0% | $55.81 | -3.6% | COM | 59001A102 |
| NHI | NATIONAL HEALTH INVS INC | 5,823 | $300K | 0.0% | $51.58 | — | COM | 63633D104 |
| DOCU | DOCUSIGN INC | 5,121 | $299K | 0.0% | $68.68 | -13.2% | COM | 256163106 |
| BN | BROOKFIELD CORP | 9,140 | $297K | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| GL | GLOBE LIFE INC | 2,702 | $297K | 0.0% | $99.46 | +15.2% | COM | 37959E102 |
| TGT | TARGET CORP | 1,788 | $296K | 0.0% | $211.91 | -29.9% | COM | 87612E106 |
| NMFC | NEW MTN FIN CORP | 23,779 | $294K | 0.0% | $8.42 | +5.0% | COM | 647551100 |
| BXP | BOSTON PROPERTIES INC | 5,426 | $294K | 0.0% | $60.82 | -9.7% | COM | 101121101 |
| WB | WEIBO CORP | 14,517 | $291K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,698 | $281K | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| FDS | FACTSET RESH SYS INC | 672 | $279K | 0.0% | $385.38 | +5.0% | COM | 303075105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,121 | $277K | 0.0% | $20.56 | -9.8% | COM | 83012A109 |
| OIH | VANECK ETF TRUST | 995 | $276K | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,500 | $276K | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| — | ARCH RESOURCES INC | 2,092 | $275K | 0.0% | $131.46 | — | CL A | 03940R107 |
| TENB | TENABLE HLDGS INC | 5,723 | $272K | 0.0% | $40.62 | +4.5% | COM | 88025T102 |
| XRAY | DENTSPLY SIRONA INC | 6,921 | $272K | 0.0% | $34.24 | +7.2% | COM | 24906P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,109 | $269K | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| — | SUNPOWER CORP | 19,405 | $269K | 0.0% | $20.14 | — | COM | 867652406 |
| UROY | URANIUM RTY CORP | 128,026 | $268K | 0.0% | $2.64 | -9.4% | COM | 91702V101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,571 | $268K | 0.0% | $19.49 | — | KBW PREM YIELD | 46138E594 |
| EPR | EPR PPTYS | 6,900 | $263K | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| ASTS | AST SPACEMOBILE INC | 51,630 | $262K | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,063 | $262K | 0.0% | $120.74 | +12.8% | CL B | 913903100 |
| — | GLOBALSTAR INC | 225,915 | $262K | 0.0% | $1.16 | — | COM | 378973408 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,174 | $261K | 0.0% | $13.25 | -8.6% | COM | 09259E108 |
| CINF | CINCINNATI FINL CORP | 2,315 | $259K | 0.0% | $93.86 | +12.3% | COM | 172062101 |
| GSBD | GOLDMAN SACHS BDC INC | 18,808 | $258K | 0.0% | $17.69 | -15.6% | SHS | 38147U107 |
| — | NV5 GLOBAL INC | 2,457 | $255K | 0.0% | $99.37 | — | COM | 62945V109 |
| MQ | MARQETA INC | 55,004 | $251K | 0.0% | $11.61 | -51.9% | CLASS A COM | 57142B104 |
| — | AMC ENTMT HLDGS INC | 50,000 | $251K | 0.0% | — | — | Call | 00165C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 753 | $250K | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| BBIO | BRIDGEBIO PHARMA INC | 15,000 | $249K | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| EXP | EAGLE MATLS INC | 1,649 | $242K | 0.0% | $120.14 | +16.3% | COM | 26969P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,750 | $241K | 0.0% | $82.57 | +57.1% | COM | 803607100 |
| SOFI | SOFI TECHNOLOGIES INC | 39,625 | $241K | 0.0% | $12.58 | -51.8% | COM | 83406F102 |
| BRO | BROWN & BROWN INC | 4,122 | $237K | 0.0% | $57.47 | -1.8% | COM | 115236101 |
| APA | APA CORPORATION | 6,309 | $228K | 0.0% | $34.50 | +4.7% | COM | 03743Q108 |
| HDB | HDFC BANK LTD | 3,393 | $226K | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| BLDP | BALLARD PWR SYS INC NEW | 40,507 | $226K | 0.0% | $15.12 | -61.8% | COM | 058586108 |
| NABL | N-ABLE INC | 16,984 | $224K | 0.0% | $11.05 | 0.0% | COMMON STOCK | 62878D100 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,193 | $223K | 0.0% | $21.85 | — | S&P SMALLCAP 600 | 46138G565 |
| DY | DYCOM INDS INC | 2,377 | $223K | 0.0% | $87.75 | +5.9% | COM | 267475101 |
| GDS | GDS HLDGS LTD | 11,770 | $222K | 0.0% | $20.62 | — | SPONSORED ADS | 36165L108 |
| GAIN | GLADSTONE INVT CORP | 16,562 | $219K | 0.0% | $9.41 | -3.7% | COM | 376546107 |
| LC | LENDINGCLUB CORP | 29,894 | $216K | 0.0% | $16.77 | -46.9% | COM NEW | 52603A208 |
| WHF | WHITEHORSE FIN INC | 17,182 | $215K | 0.0% | $14.14 | -7.3% | COM | 96524V106 |
| VRNS | VARONIS SYS INC | 8,087 | $210K | 0.0% | $57.96 | -55.0% | COM | 922280102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,630 | $208K | 0.0% | $18.57 | — | ESG NASDAQ 100 | 46138G540 |
| FXI | ISHARES TR | 7,000 | $207K | 0.0% | $28.65 | — | CHINA LG-CAP ETF | 464287184 |
| FDUS | FIDUS INVT CORP | 10,663 | $205K | 0.0% | $12.40 | +11.0% | COM | 316500107 |
| MWA | MUELLER WTR PRODS INC | 14,377 | $200K | 0.0% | $12.01 | +3.9% | COM SER A | 624758108 |
| SM | SM ENERGY CO | 7,100 | $200K | 0.0% | $28.38 | 0.0% | COM | 78454L100 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,601 | $196K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| UFPI | UFP INDUSTRIES INC | 2,456 | $195K | 0.0% | $73.93 | +15.8% | COM | 90278Q108 |
| — | HERSHA HOSPITALITY TR | 28,777 | $193K | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| CHGG | CHEGG INC | 11,838 | $193K | 0.0% | $55.47 | -66.3% | COM | 163092109 |
| JD | JD.COM INC | 4,274 | $188K | 0.0% | $51.63 | — | SPON ADR CL A | 47215P106 |
| QVMM | INVESCO EXCH TRADED FD TR II | 8,167 | $186K | 0.0% | $22.70 | — | S&P MIDCAP 400 | 46138G573 |
| LEGN | LEGEND BIOTECH CORP | 3,823 | $184K | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| PLUG | PLUG POWER INC | 15,638 | $183K | 0.0% | $34.69 | -58.8% | COM NEW | 72919P202 |
| ICHR | ICHOR HOLDINGS | 5,555 | $182K | 0.0% | $26.69 | +20.2% | SHS | G4740B105 |
| EWBC | EAST WEST BANCORP INC | 3,268 | $181K | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| ABNB | AIRBNB INC | 1,456 | $181K | 0.0% | $127.62 | -10.5% | COM CL A | 009066101 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,678 | $180K | 0.0% | $26.95 | +1.1% | COM CL A | 21044C107 |
| ARDX | ARDELYX INC | 37,500 | $180K | 0.0% | $1.69 | +100.1% | COM | 039697107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,553 | $169K | 0.0% | $28.52 | +22.9% | COM | 199333105 |
| — | MATTERPORT INC | 62,000 | $169K | 0.0% | $2.73 | — | COM CL A | 577096100 |
| ATEN | A10 NETWORKS INC | 10,820 | $168K | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| USO | UNITED STS OIL FD LP | 2,500 | $166K | 0.0% | $70.11 | — | UNITS | 91232N207 |
| QLD | PROSHARES TR | 3,328 | $165K | 0.0% | $47.12 | — | PSHS ULTRA QQQ | 74347R206 |
| DQ | DAQO NEW ENERGY CORP | 3,502 | $164K | 0.0% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| WFG | WEST FRASER TIMBER CO LTD | 2,208 | $157K | 0.0% | $75.73 | +1.5% | COM | 952845105 |
| — | NEVRO CORP | 4,250 | $154K | 0.0% | $36.15 | — | COM | 64157F103 |
| AA | ALCOA CORP | 3,598 | $153K | 0.0% | $45.46 | +2.3% | COM | 013872106 |
| HRI | HERC HLDGS INC | 1,338 | $152K | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 37,518 | $152K | 0.0% | $11.27 | — | COM | 92766K106 |
| — | INVESCO EXCH TRADED FD TR II | 7,752 | $149K | 0.0% | $18.38 | — | ESG NASDAQ NEXT | 46138G532 |
| HSIC | HENRY SCHEIN INC | 1,792 | $146K | 0.0% | $78.93 | +3.3% | COM | 806407102 |
| KWEB | KRANESHARES TR | 4,532 | $141K | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| CAG | CONAGRA BRANDS INC | 3,739 | $140K | 0.0% | $30.65 | +4.2% | COM | 205887102 |
| — | LIVENT CORP | 6,465 | $140K | 0.0% | $24.36 | — | COM | 53814L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,668 | $137K | 0.0% | $60.62 | -35.3% | COM | 45826J105 |
| — | INVESCO EXCH TRADED FD TR II | 8,150 | $136K | 0.0% | $17.77 | — | MSCI GREEN BUIL | 46138G623 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,547 | $135K | 0.0% | $29.70 | — | AGRI CMDTY STRA | 46090F308 |
| VALE | VALE S A | 8,538 | $135K | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| MKL | MARKEL CORP | 103 | $132K | 0.0% | $1272.56 | +4.4% | COM | 570535104 |
| CHD | CHURCH & DWIGHT CO INC | 1,443 | $128K | 0.0% | $93.00 | -13.3% | COM | 171340102 |
| MDU | MDU RES GROUP INC | 4,132 | $126K | 0.0% | $10.27 | +4.2% | COM | 552690109 |
| — | ENERPLUS CORP | 8,650 | $125K | 0.0% | $17.65 | — | COM | 292766102 |
| CRTO | CRITEO S A | 3,959 | $125K | 0.0% | $26.60 | — | SPONS ADS | 226718104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,449 | $123K | 0.0% | $42.30 | +7.0% | COM | 615111101 |
| MDLZ | MONDELEZ INTL INC | 1,760 | $123K | 0.0% | $56.50 | +8.2% | CL A | 609207105 |
| — | H & E EQUIPMENT SERVICES INC | 2,597 | $115K | 0.0% | $45.40 | — | COM | 404030108 |
| MANU | MANCHESTER UTD PLC NEW | 5,000 | $112K | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| WDAY | WORKDAY INC | 540 | $112K | 0.0% | $161.65 | +12.6% | CL A | 98138H101 |
| TXG | 10X GENOMICS INC | 1,915 | $107K | 0.0% | $32.70 | +42.8% | CL A COM | 88025U109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 8,252 | $105K | 0.0% | $12.43 | — | COM | 09256U105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 233 | $104K | 0.0% | $420.33 | +0.8% | COM | 879360105 |
| EWT | ISHARES INC | 2,200 | $99,726 | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,354 | $99,132 | 0.0% | $9.94 | +19.9% | COM NEW | 50077B207 |
| — | FUELCELL ENERGY INC | 33,826 | $96,404 | 0.0% | $5.20 | — | COM | 35952H601 |
| — | LIVEPERSON INC | 21,750 | $95,918 | 0.0% | $10.14 | — | COM | 538146101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,403 | $94,607 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| GBX | GREENBRIER COS INC | 2,791 | $89,786 | 0.0% | $30.36 | -8.4% | COM | 393657101 |
| TPICQ | TPI COMPOSITES INC | 6,515 | $85,021 | 0.0% | $10.42 | +22.3% | COM | 87266J104 |
| EVH | EVOLENT HEALTH INC | 2,611 | $84,727 | 0.0% | $28.67 | +10.3% | CL A | 30050B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,490 | $84,140 | 0.0% | $54.72 | +5.3% | COM | 78467J100 |
| ARKW | ARK ETF TR | 1,573 | $83,904 | 0.0% | $53.34 | — | NEXT GNRTN INTER | 00214Q401 |
| MTN | VAIL RESORTS INC | 353 | $82,489 | 0.0% | $237.09 | +1.6% | COM | 91879Q109 |
| NTR | NUTRIEN LTD | 1,093 | $80,615 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,145 | $78,976 | 0.0% | $14.91 | +47.6% | COM | 05370A108 |
| ZION | ZIONS BANCORPORATION N A | 2,623 | $78,506 | 0.0% | $54.78 | -16.5% | COM | 989701107 |
| PCAR | PACCAR INC | 1,042 | $76,274 | 0.0% | $54.23 | +18.3% | COM | 693718108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,400 | $73,678 | 0.0% | $29.60 | — | SPONSORED ADS | 088786108 |
| LNN | LINDSAY CORP | 473 | $71,484 | 0.0% | $150.98 | -3.4% | COM | 535555106 |
| NOK | NOKIA CORP | 14,477 | $71,082 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| NWS | NEWS CORP NEW | 3,793 | $66,112 | 0.0% | $20.22 | -10.8% | CL B | 65249B208 |
| V | VISA INC | 282 | $63,580 | 0.0% | $206.86 | +5.3% | COM CL A | 92826C839 |
| STN | STANTEC INC | 1,083 | $63,079 | 0.0% | $58.24 | — | COM | 85472N109 |
| NRIX | NURIX THERAPEUTICS INC | 7,080 | $62,870 | 0.0% | $12.06 | -13.6% | COM | 67080M103 |
| — | UNITI GROUP INC | 17,518 | $62,189 | 0.0% | $12.37 | — | COM | 91325V108 |
| LNC | LINCOLN NATL CORP IND | 2,703 | $60,736 | 0.0% | $48.01 | -48.4% | COM | 534187109 |
| GGG | GRACO INC | 831 | $60,671 | 0.0% | $59.89 | +11.6% | COM | 384109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 360 | $60,595 | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| FELE | FRANKLIN ELEC INC | 642 | $60,412 | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| PKG | PACKAGING CORP AMER | 428 | $59,419 | 0.0% | $132.89 | -5.9% | COM | 695156109 |
| — | LUCID GROUP INC | 7,359 | $59,166 | 0.0% | $17.16 | — | COM | 549498103 |
| JBL | JABIL INC | 642 | $56,599 | 0.0% | $65.55 | +22.0% | COM | 466313103 |
| AORT | ARTIVION INC | 4,311 | $56,474 | 0.0% | $20.13 | -36.5% | COM | 228903100 |
| — | ENOCHIAN BIOSCIENCES INC | 59,724 | $54,653 | 0.0% | $0.92 | — | COM | 29350E104 |
| AWR | AMER STATES WTR CO | 592 | $52,623 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| GFS | GLOBALFOUNDRIES INC | 703 | $50,743 | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| SCYX | SCYNEXIS INC | 17,500 | $50,663 | 0.0% | $1.66 | 0.0% | COM NEW | 811292200 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,763 | $50,537 | 0.0% | $12.37 | — | COM | 45845P108 |
| PG | PROCTER AND GAMBLE CO | 337 | $50,109 | 0.0% | $125.67 | +6.0% | COM | 742718109 |
| GLW | CORNING INC | 1,414 | $49,886 | 0.0% | $30.75 | +4.4% | COM | 219350105 |
| UDMY | UDEMY INC | 5,576 | $49,237 | 0.0% | $13.82 | -23.7% | COM | 902685106 |
| ERIC | ERICSSON | 8,307 | $48,596 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BZ | KANZHUN LIMITED | 2,496 | $47,898 | 0.0% | $19.19 | — | SPONSORED ADS | 48553T106 |
| DAL | DELTA AIR LINES INC DEL | 1,364 | $47,631 | 0.0% | $37.32 | -3.3% | COM NEW | 247361702 |
| GDX | VANECK ETF TRUST | 1,467 | $47,457 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| SMG | SCOTTS MIRACLE-GRO CO | 668 | $46,586 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| AVTR | AVANTOR INC | 2,193 | $46,360 | 0.0% | $22.15 | +2.9% | COM | 05352A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 738 | $46,221 | 0.0% | $58.42 | +6.9% | COM | 74112D101 |
| — | NANOSTRING TECHNOLOGIES INC | 4,629 | $45,827 | 0.0% | $7.97 | — | COM | 63009R109 |
| XOMA | XOMA CORP DEL | 2,165 | $45,703 | 0.0% | $18.17 | +15.8% | COM NEW | 98419J206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,261 | $45,621 | 0.0% | $167.61 | -38.9% | COM | 33616C100 |
| — | SECUREWORKS CORP | 5,222 | $44,753 | 0.0% | $6.39 | — | CL A | 81374A105 |
| ECNS | ISHARES TR | 1,314 | $44,531 | 0.0% | $33.89 | — | CHINA SM-CAP ETF | 46429B200 |
| AZN | ASTRAZENECA PLC | 635 | $44,075 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| ARVN | ARVINAS INC | 1,499 | $40,953 | 0.0% | $42.07 | -24.9% | COM | 04335A105 |
| ENSG | ENSIGN GROUP INC | 428 | $40,891 | 0.0% | $90.47 | +0.7% | COM | 29358P101 |
| RDY | DR REDDYS LABS LTD | 711 | $40,477 | 0.0% | $56.93 | — | ADR | 256135203 |
| CALX | CALIX INC | 749 | $40,139 | 0.0% | $67.21 | -18.9% | COM | 13100M509 |
| — | PDC ENERGY INC | 600 | $38,508 | 0.0% | $63.71 | — | COM | 69327R101 |
| EHC | ENCOMPASS HEALTH CORP | 669 | $36,193 | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 161 | $36,058 | 0.0% | $216.29 | +14.0% | COM | 91307C102 |
| CHWY | CHEWY INC | 910 | $34,016 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| — | BUNGE LIMITED | 345 | $32,954 | 0.0% | $99.77 | — | COM | G16962105 |
| BF/A | BROWN FORMAN CORP | 505 | $32,921 | 0.0% | $65.32 | -6.3% | CL A | 115637100 |
| QS | QUANTUMSCAPE CORP | 3,905 | $31,943 | 0.0% | $7.41 | +9.6% | COM CL A | 74767V109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,000 | $30,360 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| LUXE | MYT NETHERLANDS PARENT B V | 4,118 | $30,144 | 0.0% | $8.91 | — | ADS | 55406W103 |
| MGA | MAGNA INTL INC | 555 | $29,689 | 0.0% | $50.03 | +3.7% | COM | 559222401 |
| JNK | SPDR SER TR | 311 | $28,867 | 0.0% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| SBSW | SIBANYE STILLWATER LTD | 3,114 | $25,908 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,927 | $24,411 | 0.0% | $12.47 | -22.8% | COM | 09058V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,291 | $23,735 | 0.0% | $12.09 | 0.0% | COM | 29089Q105 |
| — | CHARGEPOINT HOLDINGS INC | 2,255 | $23,610 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| GE | GENERAL ELECTRIC CO | 240 | $22,944 | 0.0% | $62.71 | +5.1% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 65 | $22,410 | 0.0% | $350.60 | -2.0% | COM | 78409V104 |
| NEWT | NEWTEKONE INC | 1,661 | $21,261 | 0.0% | $20.41 | -19.2% | COM NEW | 652526203 |
| DAC | DANAOS CORPORATION | 385 | $21,094 | 0.0% | $50.25 | +2.0% | SHS | Y1968P121 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335 | $20,418 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| BDC | BELDEN INC | 235 | $20,391 | 0.0% | $72.10 | +14.4% | COM | 077454106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,072 | $19,725 | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| EDIT | EDITAS MEDICINE INC | 2,666 | $19,329 | 0.0% | $10.98 | -19.0% | COM | 28106W103 |
| — | APPLIED DNA SCIENCES INC | 16,966 | $19,172 | 0.0% | $1.13 | — | COM | 03815U300 |
| CIEN | CIENA CORP | 348 | $18,277 | 0.0% | $49.22 | +1.4% | COM NEW | 171779309 |
| ZTO | ZTO EXPRESS CAYMAN INC | 600 | $17,214 | 0.0% | $28.69 | — | SPONSORED ADS A | 98980A105 |
| NKTX | NKARTA INC | 4,470 | $15,869 | 0.0% | $10.09 | -53.0% | COM | 65487U108 |
| NEE | NEXTERA ENERGY INC | 204 | $15,725 | 0.0% | $69.64 | +1.5% | COM | 65339F101 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $15,513 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| FATE | FATE THERAPEUTICS INC | 2,703 | $15,407 | 0.0% | $18.78 | -67.9% | COM | 31189P102 |
| — | APPHARVEST INC | 24,752 | $15,156 | 0.0% | $2.27 | — | COM | 03783T103 |
| IMNM | IMMUNOME INC | 3,000 | $14,970 | 0.0% | $4.03 | +21.3% | COM | 45257U108 |
| DAR | DARLING INGREDIENTS INC | 250 | $14,600 | 0.0% | $66.54 | -5.5% | COM | 237266101 |
| IYR | ISHARES TR | 171 | $14,518 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| VNET | VNET GROUP INC | 4,912 | $14,490 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| — | PROSHARES TR | 938 | $14,150 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| — | ZIMVIE INC | 1,876 | $13,563 | 0.0% | $9.34 | — | COM | 98888T107 |
| BLNK | BLINK CHARGING CO | 1,533 | $13,260 | 0.0% | $13.63 | -22.6% | COM | 09354A100 |
| ASML | ASML HOLDING N V | 18 | $12,253 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| FDP | FRESH DEL MONTE PRODUCE INC | 400 | $12,044 | 0.0% | $23.76 | +10.7% | ORD | G36738105 |
| GDXJ | VANECK ETF TRUST | 301 | $11,890 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| RCKT | ROCKET PHARMACEUTICALS INC | 694 | $11,888 | 0.0% | $18.42 | +6.3% | COM | 77313F106 |
| — | 2U INC | 1,695 | $11,611 | 0.0% | $6.27 | — | COM | 90214J101 |
| — | DISH NETWORK CORPORATION | 1,219 | $11,373 | 0.0% | $31.85 | — | CL A | 25470M109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 354 | $11,155 | 0.0% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| CRON | CRONOS GROUP INC | 5,300 | $10,183 | 0.0% | $2.93 | -23.4% | COM | 22717L101 |
| CVE | CENOVUS ENERGY INC | 552 | $9,618 | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $9,401 | 0.0% | $113.19 | — | SPONSORED ADS | 01609W102 |
| — | ORGANIGRAM HLDGS INC | 14,100 | $9,221 | 0.0% | $1.77 | — | COM | 68620P101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 119 | $9,043 | 0.0% | $75.99 | — | COM | 45781V101 |
| CC | CHEMOURS CO | 300 | $8,982 | 0.0% | $26.65 | +10.5% | COM | 163851108 |
| — | ADITXT INC | 10,000 | $8,900 | 0.0% | $1.15 | — | COM NEW | 007025505 |
| — | 22ND CENTY GROUP INC | 11,200 | $8,613 | 0.0% | $3.13 | — | COM | 90137F103 |
| — | AETHLON MED INC | 21,836 | $8,300 | 0.0% | $0.38 | — | COM | 00808Y307 |
| CPRI | CAPRI HOLDINGS LIMITED | 171 | $8,037 | 0.0% | $50.52 | +6.2% | SHS | G1890L107 |
| VISN | COMMSCOPE HLDG CO INC | 1,235 | $7,867 | 0.0% | $9.65 | -21.5% | COM | 20337X109 |
| — | PATTERSON COS INC | 272 | $7,281 | 0.0% | $28.03 | — | COM | 703395103 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 10,941 | $7,221 | 0.0% | $0.70 | 0.0% | COM NEW | 890023203 |
| NEO | NEOGENOMICS INC | 412 | $7,173 | 0.0% | $9.32 | +52.8% | COM NEW | 64049M209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $6,906 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| — | TILRAY BRANDS INC | 2,500 | $6,438 | 0.0% | $2.69 | — | COM | 88688T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,040 | $6,354 | 0.0% | $7.81 | -11.6% | COM | 462260100 |
| FLNG | FLEX LNG LTD | 190 | $6,257 | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| PETS | PETMED EXPRESS INC | 384 | $6,236 | 0.0% | $19.86 | -5.2% | COM | 716382106 |
| — | AEVA TECHNOLOGIES INC | 5,000 | $5,950 | 0.0% | $1.36 | — | COM | 00835Q103 |
| — | OXFORD LANE CAP CORP | 1,128 | $5,899 | 0.0% | $5.15 | — | COM | 691543102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 89 | $5,894 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| GBDC | GOLUB CAP BDC INC | 436 | $5,893 | 0.0% | $9.26 | +4.9% | COM | 38173M102 |
| SNDL | SNDL INC | 3,600 | $5,832 | 0.0% | $2.38 | -17.5% | COM | 83307B101 |
| PTON | PELOTON INTERACTIVE INC | 500 | $5,670 | 0.0% | $9.59 | +25.4% | CL A COM | 70614W100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,700 | $5,593 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| OLN | OLIN CORP | 100 | $5,550 | 0.0% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| XPEV | XPENG INC | 478 | $5,311 | 0.0% | $10.67 | — | ADS | 98422D105 |
| GRWG | GROWGENERATION CORP | 1,400 | $4,788 | 0.0% | $4.77 | -10.4% | COM | 39986L109 |
| AVY | AVERY DENNISON CORP | 21 | $3,758 | 0.0% | $183.02 | -5.9% | COM | 053611109 |
| MUR | MURPHY OIL CORP | 100 | $3,698 | 0.0% | $35.50 | 0.0% | COM | 626717102 |
| — | CANOPY GROWTH CORP | 2,100 | $3,678 | 0.0% | $2.31 | — | COM | 138035100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,618 | $3,534 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| — | CONTEXTLOGIC INC | 7,685 | $3,426 | 0.0% | $0.49 | — | COM CL A | 21077C107 |
| WWR | WESTWATER RES INC | 2,849 | $3,219 | 0.0% | $1.06 | -1.9% | COM NEW | 961684206 |
| FG | F&G ANNUITIES & LIFE INC | 174 | $3,153 | 0.0% | $18.79 | -0.5% | COMMON STOCK | 30190A104 |
| VFF | VILLAGE FARMS INTL INC | 3,700 | $3,144 | 0.0% | $1.90 | -41.2% | COM | 92707Y108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $3,129 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | BROOKFIELD RENEWABLE CORP | 88 | $3,073 | 0.0% | $27.55 | — | CL A SUB VTG | 11284V105 |
| TS | TENARIS S A | 100 | $2,842 | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| — | AURORA CANNABIS INC | 3,800 | $2,640 | 0.0% | $0.92 | — | COM | 05156X884 |
| VICR | VICOR CORP | 52 | $2,441 | 0.0% | $52.60 | +5.5% | COM | 925815102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57 | $2,414 | 0.0% | $35.98 | +7.1% | COM | 136069101 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 4,264 | $2,346 | 0.0% | $1.20 | 0.0% | COM NEW | 05552Q301 |
| OSPN | ONESPAN INC | 105 | $1,838 | 0.0% | $11.13 | +30.3% | COM | 68287N100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 101 | $1,834 | 0.0% | $18.71 | — | SHS | 33848W106 |
| — | HEXO CORP | 1,321 | $1,782 | 0.0% | $1.35 | — | COM | 428304406 |
| UPST | UPSTART HLDGS INC | 106 | $1,684 | 0.0% | $19.32 | -12.9% | COM | 91680M107 |
| — | SKILLZ INC | 2,000 | $1,153 | 0.0% | $0.51 | — | COM | 83067L109 |
| — | VERINT SYS INC | 28 | $1,043 | 0.0% | $52.50 | — | COM | 92343X100 |
| NTGR | NETGEAR INC | 54 | $1,000 | 0.0% | $19.70 | -4.7% | COM | 64111Q104 |
| ONL | ORION OFFICE REIT INC | 148 | $992 | 0.0% | $6.70 | — | COM | 68629Y103 |
| HYLN | HYLIION HOLDINGS CORP | 500 | $990 | 0.0% | $2.71 | +2.6% | COMMON STOCK | 449109107 |
| PSFE | PAYSAFE LIMITED | 42 | $725 | 0.0% | $19.46 | 0.0% | SHS | G6964L206 |
| ALV | AUTOLIV INC | 7 | $654 | 0.0% | $73.94 | +11.1% | COM | 052800109 |
| CHE | CHEMED CORP NEW | 1 | $538 | 0.0% | $481.46 | +4.8% | COM | 16359R103 |
| SLG | SL GREEN RLTY CORP | 16 | $376 | 0.0% | $33.72 | — | COM | 78440X887 |
| — | SIX FLAGS ENTMT CORP NEW | 14 | $374 | 0.0% | $23.25 | — | COM | 83001A102 |
| IAC | IAC INC | 6 | $310 | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| XP | XP INC | 20 | $238 | 0.0% | $17.49 | -18.5% | CL A | G98239109 |
| INDB | INDEPENDENT BK CORP MASS | 3 | $197 | 0.0% | $75.06 | -9.2% | COM | 453836108 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $194 | 0.0% | $38.80 | — | *W EXP 08/03/202 | 674599162 |
| MASI | MASIMO CORP | 1 | $185 | 0.0% | $137.60 | +22.6% | COM | 574795100 |
| — | AULT ALLIANCE INC | 1,500 | $164 | 0.0% | $0.11 | — | COM | 09175M101 |
| VC | VISTEON CORP | 1 | $157 | 0.0% | $132.56 | +16.2% | COM NEW | 92839U206 |
| LEA | LEAR CORP | 1 | $139 | 0.0% | $119.97 | +6.6% | COM NEW | 521865204 |
| LQD | ISHARES TR | 1 | $110 | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| REM | ISHARES TR | 5 | $109 | 0.0% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| BMO | BANK MONTREAL QUE | 1 | $89 | 0.0% | $74.67 | +12.4% | COM | 063671101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $57 | 0.0% | $56.35 | 0.0% | COM NEW | 457985208 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1 | $50 | 0.0% | $47.62 | -7.8% | COM | 064149107 |
| — | VIMEO INC | 9 | $34 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| MATV | MATIV HOLDINGS INC | 1 | $21 | 0.0% | $18.83 | +15.5% | COM | 808541106 |
| MOMO | HELLO GROUP INC | 2 | $18 | 0.0% | $8.98 | — | ADS | 423403104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1 | $9 | 0.0% | $32.73 | -78.7% | COM | 565788106 |
| HLN | HALEON PLC | 1 | $8 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | 5E ADVANCED MATERIALS INC | 1 | $5 | 0.0% | $5.00 | — | COMMON STOCK | 33830Q109 |
| BBD | BANCO BRADESCO S A | 2 | $5 | 0.0% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| — | ARQIT QUANTUM INC | 1 | $1 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |