Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $12.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,903,253 | $1.287B | 10.5% | $391.06 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,896,959 | $987M | 8.0% | $274.52 | +11.9% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 33,145,416 | $421M | 3.4% | $11.10 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 875,089 | $370M | 3.0% | $24.10 | +37.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 887,301 | $328M | 2.7% | $272.29 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,300,000 | $247M | 2.0% | $99.51 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 770,858 | $202M | 1.6% | $239.14 | -16.4% | COM | 88160R101 |
| TSLA | TESLA INC | 731,300 | $191M | 1.6% | $239.14 | -16.4% | Put | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 1,000,342 | $170M | 1.4% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 350,073 | $164M | 1.3% | $392.07 | +4.9% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 2,499,730 | $164M | 1.3% | $69.54 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 729,209 | $141M | 1.1% | $128.43 | +34.0% | COM | 037833100 |
| IWM | ISHARES TR | 750,000 | $140M | 1.1% | $184.14 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,106,643 | $132M | 1.1% | $112.11 | +1.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 840,504 | $132M | 1.1% | $48.81 | +0.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,109,045 | $119M | 1.0% | $85.85 | +16.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 549,594 | $114M | 0.9% | $170.52 | +3.0% | COM | 438516106 |
| CMI | CUMMINS INC | 460,764 | $113M | 0.9% | $222.53 | -4.3% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 1,589,496 | $110M | 0.9% | $68.70 | -6.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 626,312 | $104M | 0.8% | $151.77 | -1.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 2,088,372 | $89.13M | 0.7% | $39.59 | -4.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 181,524 | $87.25M | 0.7% | $438.87 | +5.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,298,735 | $83.05M | 0.7% | $60.26 | -2.2% | COM | 110122108 |
| LNWO | LIGHT & WONDER INC | 1,160,000 | $79.76M | 0.6% | $65.67 | -5.4% | COM | 80874P109 |
| ABT | ABBOTT LABS | 729,648 | $79.55M | 0.6% | $103.33 | -1.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 786,409 | $77.9M | 0.6% | $92.05 | +5.7% | COM | 855244109 |
| INTC | INTEL CORP | 2,322,078 | $77.65M | 0.6% | $32.76 | -6.2% | COM | 458140100 |
| XHB | SPDR SER TR | 850,597 | $68.3M | 0.6% | $64.69 | — | S&P HOMEBUILD | 78464A888 |
| META | META PLATFORMS INC | 237,701 | $68.22M | 0.6% | $275.10 | -10.9% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 239,841 | $67.3M | 0.5% | $244.90 | +1.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 497,160 | $66.98M | 0.5% | $128.03 | +4.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 500,000 | $65.18M | 0.5% | $126.59 | -9.8% | Call | 023135106 |
| COST | COSTCO WHSL CORP NEW | 117,815 | $63.43M | 0.5% | $485.74 | +0.3% | COM | 22160K105 |
| — | LIFE STORAGE INC | 473,500 | $62.96M | 0.5% | $130.82 | — | COM | 53223X107 |
| TXN | TEXAS INSTRS INC | 345,695 | $62.23M | 0.5% | $158.00 | +0.7% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 243,739 | $59.99M | 0.5% | $221.81 | +0.4% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 1,600,707 | $59.85M | 0.5% | $32.10 | 0.0% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 496,760 | $59.13M | 0.5% | $115.67 | -6.4% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 899,407 | $58.71M | 0.5% | $59.08 | +0.5% | CL A | 192446102 |
| AVGO | BROADCOM INC | 65,705 | $56.99M | 0.5% | $68.73 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 490,333 | $56.58M | 0.5% | $79.02 | +32.2% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 709,733 | $54.68M | 0.4% | $72.52 | +0.5% | COM | 194162103 |
| KO | COCA COLA CO | 907,939 | $54.68M | 0.4% | $56.38 | +1.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,031,435 | $53.37M | 0.4% | $44.52 | +2.2% | COM | 17275R102 |
| XME | SPDR SER TR | 1,050,000 | $53.36M | 0.4% | $51.63 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 150,000 | $51.08M | 0.4% | $274.52 | +11.9% | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,502,866 | $50.66M | 0.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 516,570 | $49.56M | 0.4% | $89.68 | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 318,828 | $48.38M | 0.4% | $141.30 | +0.0% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 198,128 | $47.55M | 0.4% | $242.95 | -14.1% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,365,700 | $47.46M | 0.4% | $10.70 | — | UNIT LTD PARTN | 726503105 |
| — | DEXCOM INC | 15,000 | $46.98M | 0.4% | $2832.63 | — | NOTE 0.750%12/0 | 252131AH0 |
| GILD | GILEAD SCIENCES INC | 604,065 | $46.56M | 0.4% | $60.11 | +20.8% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 1,612,440 | $46.26M | 0.4% | $30.50 | -12.7% | COM | 060505104 |
| GM | GENERAL MTRS CO | 1,164,468 | $44.9M | 0.4% | $39.56 | -15.0% | COM | 37045V100 |
| PFE | PFIZER INC | 1,212,963 | $44.49M | 0.4% | $35.98 | -7.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,064,099 | $44.21M | 0.4% | $35.62 | +2.9% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 450,788 | $44.01M | 0.4% | $84.26 | +0.3% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 327,584 | $43.48M | 0.4% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $41.44M | 0.3% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| APD | AIR PRODS & CHEMS INC | 137,971 | $41.33M | 0.3% | $263.70 | +0.6% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 549,901 | $40.79M | 0.3% | $74.58 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 329,706 | $39.88M | 0.3% | $108.37 | +6.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 222,139 | $39.82M | 0.3% | $154.55 | 0.0% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 626,597 | $39.54M | 0.3% | $62.25 | +2.0% | COM | 595112103 |
| EQIX | EQUINIX INC | 50,014 | $39.21M | 0.3% | $662.46 | +4.5% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 265,900 | $38.67M | 0.3% | $121.23 | +7.0% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 615,120 | $38.33M | 0.3% | $46.70 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 363,763 | $37.69M | 0.3% | $86.14 | +9.7% | COM | 20825C104 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $37.22M | 0.3% | $6.15 | -14.5% | SHS | G5380J100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,000 | $36.67M | 0.3% | $371.33 | +8.5% | Call | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,643 | $35.55M | 0.3% | $113.21 | +4.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 182,276 | $35.35M | 0.3% | $182.60 | -2.5% | COM | 03027X100 |
| META | META PLATFORMS INC | 120,000 | $34.44M | 0.3% | $275.10 | -10.9% | Call | 30303M102 |
| ZTS | ZOETIS INC | 199,129 | $34.29M | 0.3% | $168.78 | -0.4% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 77,000 | $33.92M | 0.3% | $32.85 | +12.1% | Call | 64110L106 |
| MELI | MERCADOLIBRE INC | 28,625 | $33.91M | 0.3% | $1151.75 | +9.2% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 98,984 | $33.85M | 0.3% | $294.82 | +2.6% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 154,459 | $33.23M | 0.3% | $200.06 | +2.3% | COM | 369550108 |
| NI | NISOURCE INC | 1,196,397 | $32.72M | 0.3% | $25.89 | -1.5% | COM | 65473P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,487 | $32.2M | 0.3% | $328.01 | +2.7% | COM | 92532F100 |
| GLD | SPDR GOLD TR | 180,400 | $32.16M | 0.3% | $174.55 | — | Put | 78463V107 |
| GE | GENERAL ELECTRIC CO | 291,973 | $32.07M | 0.3% | $79.81 | +0.0% | COM NEW | 369604301 |
| T | AT&T INC | 2,004,574 | $31.97M | 0.3% | $14.79 | 0.0% | COM | 00206R102 |
| CRM | SALESFORCE INC | 150,000 | $31.69M | 0.3% | $192.09 | +5.0% | Call | 79466L302 |
| DE | DEERE & CO | 77,759 | $31.51M | 0.3% | $371.86 | -1.1% | COM | 244199105 |
| MPLX | MPLX LP | 918,917 | $31.19M | 0.3% | $28.80 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 99,929 | $31.04M | 0.3% | $276.71 | -0.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 104,014 | $31.04M | 0.3% | $233.33 | +17.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 157,743 | $30.88M | 0.3% | $188.86 | -4.2% | COM | 502431109 |
| Z | ZILLOW GROUP INC | 610,158 | $30.67M | 0.2% | $48.66 | -5.5% | CL C CAP STK | 98954M200 |
| GOOGL | ALPHABET INC | 250,000 | $29.93M | 0.2% | $112.11 | +1.9% | Call | 02079K305 |
| SYK | STRYKER CORPORATION | 97,847 | $29.85M | 0.2% | $268.01 | +5.0% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 835,893 | $29.67M | 0.2% | $33.41 | +0.5% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 66,622 | $29.6M | 0.2% | $441.75 | +0.2% | COM | 036752103 |
| — | SPLUNK INC | 274,644 | $29.14M | 0.2% | $134.50 | — | COM | 848637104 |
| TSLA | TESLA INC | 110,100 | $28.82M | 0.2% | $239.14 | -16.4% | Call | 88160R101 |
| HCA | HCA HEALTHCARE INC | 91,679 | $27.82M | 0.2% | $233.73 | +16.4% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 160,778 | $27.3M | 0.2% | $187.30 | 0.0% | COM | 256677105 |
| AMGN | AMGEN INC | 122,823 | $27.27M | 0.2% | $234.11 | -8.7% | COM | 031162100 |
| BHC | BAUSCH HEALTH COS INC | 3,400,000 | $27.22M | 0.2% | $7.55 | -2.4% | COM | 071734107 |
| EW | EDWARDS LIFESCIENCES CORP | 283,031 | $26.7M | 0.2% | $89.37 | -2.7% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 40,992 | $26.35M | 0.2% | $628.11 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 580,407 | $26.29M | 0.2% | $36.24 | +0.9% | COM | 02209S103 |
| MDB | MONGODB INC | 63,186 | $25.97M | 0.2% | $265.31 | +9.9% | CL A | 60937P106 |
| NKE | NIKE INC | 229,242 | $25.3M | 0.2% | $110.53 | +0.7% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 126,921 | $24.73M | 0.2% | $164.78 | +7.4% | COM | 032654105 |
| DIS | DISNEY WALT CO | 269,617 | $24.07M | 0.2% | $106.42 | -13.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 151,167 | $23.79M | 0.2% | $94.74 | +51.2% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 408,345 | $23.68M | 0.2% | $55.82 | +1.2% | COM | 517834107 |
| CSX | CSX CORP | 688,912 | $23.49M | 0.2% | $29.54 | +3.0% | COM | 126408103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,269,500 | $23.47M | 0.2% | $17.33 | — | UT LTD PART | 01877R108 |
| GAP | GAP INC | 2,577,012 | $23.01M | 0.2% | $8.11 | 0.0% | COM | 364760108 |
| MOH | MOLINA HEALTHCARE INC | 75,690 | $22.8M | 0.2% | $296.20 | -3.0% | COM | 60855R100 |
| PEP | PEPSICO INC | 121,057 | $22.42M | 0.2% | $156.94 | +8.7% | COM | 713448108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,802,143 | $22.4M | 0.2% | $13.65 | -1.1% | COM CL A | 56600D107 |
| KMB | KIMBERLY-CLARK CORP | 161,646 | $22.32M | 0.2% | $120.35 | +4.5% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 187,157 | $21.82M | 0.2% | $117.57 | -6.5% | COM | 56585A102 |
| SLB | SCHLUMBERGER LTD | 432,259 | $21.23M | 0.2% | $44.92 | -0.9% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 189,640 | $21.22M | 0.2% | $101.03 | 0.0% | COM | 704326107 |
| BA | BOEING CO | 100,000 | $21.12M | 0.2% | $183.99 | +12.9% | Call | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,759 | $20.74M | 0.2% | $538.76 | -0.7% | COM | 883556102 |
| VLO | VALERO ENERGY CORP | 171,213 | $20.08M | 0.2% | $92.84 | +15.5% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 112,364 | $20.03M | 0.2% | $174.55 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 42,976 | $19.79M | 0.2% | $427.94 | +0.8% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 224,239 | $18.9M | 0.2% | $84.30 | — | COM | 00507V109 |
| — | CEDAR FAIR L P | 472,300 | $18.88M | 0.2% | $43.55 | — | DEPOSITRY UNIT | 150185106 |
| PYPL | PAYPAL HLDGS INC | 279,065 | $18.62M | 0.2% | $78.89 | -13.8% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 128,240 | $18.31M | 0.1% | $141.73 | -2.3% | COM | 030420103 |
| MTCH | MATCH GROUP INC NEW | 436,975 | $18.29M | 0.1% | $42.62 | -16.2% | COM | 57667L107 |
| PRGS | PROGRESS SOFTWARE CORP | 314,400 | $18.27M | 0.1% | $48.30 | +17.6% | COM | 743312100 |
| AMAT | APPLIED MATLS INC | 126,356 | $18.26M | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 139,414 | $18.17M | 0.1% | $126.59 | -9.8% | COM | 023135106 |
| OC | OWENS CORNING NEW | 137,891 | $17.99M | 0.1% | $85.38 | +28.3% | COM | 690742101 |
| DD | DUPONT DE NEMOURS INC | 243,574 | $17.4M | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| AXTA | AXALTA COATING SYS LTD | 529,028 | $17.36M | 0.1% | $31.03 | 0.0% | COM | G0750C108 |
| DELL | DELL TECHNOLOGIES INC | 320,602 | $17.35M | 0.1% | $38.07 | +15.2% | CL C | 24703L202 |
| HUM | HUMANA INC | 38,653 | $17.28M | 0.1% | $451.64 | +8.1% | COM | 444859102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,062 | $17.07M | 0.1% | $145.21 | — | NOTE 2.750% 5/0 | 131193AE4 |
| UBER | UBER TECHNOLOGIES INC | 388,215 | $16.76M | 0.1% | $32.79 | +13.4% | COM | 90353T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 281,168 | $16.49M | 0.1% | $72.13 | -16.6% | COM UNIT PART IN | 65341B106 |
| MAR | MARRIOTT INTL INC NEW | 89,384 | $16.42M | 0.1% | $168.95 | 0.0% | CL A | 571903202 |
| RGEN | REPLIGEN CORP | 116,052 | $16.42M | 0.1% | $160.35 | 0.0% | COM | 759916109 |
| MA | MASTERCARD INCORPORATED | 41,699 | $16.4M | 0.1% | $358.03 | +3.3% | CL A | 57636Q104 |
| ARMK | ARAMARK | 379,623 | $16.34M | 0.1% | $25.44 | +3.6% | COM | 03852U106 |
| CTAS | CINTAS CORP | 32,490 | $16.15M | 0.1% | $114.29 | +0.4% | COM | 172908105 |
| — | UNIVAR SOLUTIONS INC | 449,755 | $16.12M | 0.1% | $35.76 | — | COM | 91336L107 |
| SCCO | SOUTHERN COPPER CORP | 217,346 | $15.59M | 0.1% | $54.03 | +19.2% | COM | 84265V105 |
| BDX | BECTON DICKINSON & CO | 58,389 | $15.42M | 0.1% | $223.57 | +8.2% | COM | 075887109 |
| NFLX | NETFLIX INC | 34,633 | $15.26M | 0.1% | $32.85 | +12.1% | COM | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 67,389 | $15.23M | 0.1% | $206.53 | 0.0% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 71,374 | $14.79M | 0.1% | $222.65 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,156 | $14.38M | 0.1% | $323.96 | +0.7% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 167,144 | $14.2M | 0.1% | $35.42 | +7.2% | CL A | 032095101 |
| TTEK | TETRA TECH INC NEW | 84,753 | $13.88M | 0.1% | $29.40 | +0.1% | COM | 88162G103 |
| RPD | RAPID7 INC | 301,032 | $13.63M | 0.1% | $60.93 | -23.9% | COM | 753422104 |
| AGI | ALAMOS GOLD INC NEW | 1,131,742 | $13.49M | 0.1% | $10.75 | +16.7% | COM CL A | 011532108 |
| FOXA | FOX CORP | 393,684 | $13.39M | 0.1% | $31.66 | 0.0% | CL A COM | 35137L105 |
| ECL | ECOLAB INC | 71,269 | $13.31M | 0.1% | $148.95 | +12.3% | COM | 278865100 |
| CELH | CELSIUS HLDGS INC | 89,000 | $13.28M | 0.1% | $39.77 | 0.0% | COM NEW | 15118V207 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,887 | $13.2M | 0.1% | $144.80 | -3.8% | CL A | 22788C105 |
| DINO | HF SINCLAIR CORP | 294,458 | $13.14M | 0.1% | $36.71 | +6.2% | COM | 403949100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,963 | $12.56M | 0.1% | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| VTR | VENTAS INC | 264,480 | $12.5M | 0.1% | $41.40 | 0.0% | COM | 92276F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,505,322 | $12.45M | 0.1% | $8.77 | -15.3% | COM | 015857105 |
| VZ | VERIZON COMMUNICATIONS INC | 333,528 | $12.4M | 0.1% | $33.15 | -5.9% | COM | 92343V104 |
| BSM | BLACK STONE MINERALS L P | 766,900 | $12.23M | 0.1% | $13.17 | — | COM UNIT | 09225M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,016 | $12.17M | 0.1% | $70.58 | -1.8% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,246 | $12.02M | 0.1% | $200.04 | +8.8% | COM | 127387108 |
| CME | CME GROUP INC | 64,269 | $11.91M | 0.1% | $166.51 | 0.0% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 390,828 | $11.86M | 0.1% | $37.63 | -28.4% | COM | 89832Q109 |
| MET | METLIFE INC | 207,923 | $11.75M | 0.1% | $54.36 | -5.8% | COM | 59156R108 |
| WU | WESTERN UN CO | 999,000 | $11.72M | 0.1% | $11.73 | — | COM | 959802109 |
| SCHW | SCHWAB CHARLES CORP | 206,390 | $11.7M | 0.1% | $53.77 | -6.2% | COM | 808513105 |
| TLT | ISHARES TR | 112,785 | $11.61M | 0.1% | $100.47 | — | 20 YR TR BD ETF | 464287432 |
| AZTA | AZENTA INC | 246,000 | $11.48M | 0.1% | $49.34 | -11.3% | COM | 114340102 |
| — | CNX RES CORP | 7,789 | $11.46M | 0.1% | $121.94 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GS | GOLDMAN SACHS GROUP INC | 34,789 | $11.22M | 0.1% | $300.71 | +2.4% | COM | 38141G104 |
| — | AVANGRID INC | 295,424 | $11.13M | 0.1% | $37.68 | — | COM | 05351W103 |
| WDAY | WORKDAY INC | 49,263 | $11.13M | 0.1% | $199.89 | +0.2% | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 583,261 | $10.98M | 0.1% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| LKQ | LKQ CORP | 186,813 | $10.89M | 0.1% | $51.33 | +0.4% | COM | 501889208 |
| WTRG | ESSENTIAL UTILS INC | 271,396 | $10.83M | 0.1% | $46.47 | -9.7% | COM | 29670G102 |
| ORCL | ORACLE CORP | 90,774 | $10.81M | 0.1% | $99.24 | +1.2% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 49,308 | $10.72M | 0.1% | $200.25 | 0.0% | COM | 50212V100 |
| — | NATIONAL INSTRS CORP | 185,973 | $10.67M | 0.1% | $52.83 | — | COM | 636518102 |
| — | SEAGEN INC | 54,378 | $10.47M | 0.1% | $188.28 | — | COM | 81181C104 |
| MSI | MOTOROLA SOLUTIONS INC | 35,612 | $10.44M | 0.1% | $228.01 | +21.9% | COM NEW | 620076307 |
| — | ARRAY TECHNOLOGIES INC | 9,014 | $10.36M | 0.1% | $1147.62 | — | NOTE 1.000%12/0 | 04271TAB6 |
| NOW | SERVICENOW INC | 18,321 | $10.3M | 0.1% | $87.09 | +14.8% | COM | 81762P102 |
| ADSK | AUTODESK INC | 49,992 | $10.23M | 0.1% | $199.96 | 0.0% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 26,196 | $10.22M | 0.1% | $328.44 | 0.0% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,207 | $10.21M | 0.1% | $88.63 | +4.1% | COM | 75513E101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 315,900 | $10.16M | 0.1% | $33.30 | — | UNIT LTD PARTN | 01881G106 |
| WDC | WESTERN DIGITAL CORP. | 266,510 | $10.11M | 0.1% | $34.24 | -19.1% | COM | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 382,254 | $10.07M | 0.1% | $24.36 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 44,188 | $10.02M | 0.1% | $216.72 | -7.6% | COM | 655844108 |
| FHN | FIRST HORIZON CORPORATION | 866,166 | $9.762M | 0.1% | $14.57 | -16.9% | COM | 320517105 |
| MORN | MORNINGSTAR INC | 49,000 | $9.607M | 0.1% | $198.02 | 0.0% | COM | 617700109 |
| EQR | EQUITY RESIDENTIAL | 144,058 | $9.504M | 0.1% | $56.55 | -1.1% | SH BEN INT | 29476L107 |
| VRT | VERTIV HOLDINGS CO | 378,800 | $9.383M | 0.1% | $15.33 | +11.6% | COM CL A | 92537N108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 103,735 | $9.294M | 0.1% | $73.95 | -0.2% | COM | 595017104 |
| ALL | ALLSTATE CORP | 83,768 | $9.134M | 0.1% | $107.55 | -0.7% | COM | 020002101 |
| BIIB | BIOGEN INC | 31,937 | $9.097M | 0.1% | $279.28 | +6.7% | COM | 09062X103 |
| CTVA | CORTEVA INC | 158,618 | $9.089M | 0.1% | $56.08 | +1.0% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 12,630 | $9.075M | 0.1% | $704.11 | +8.9% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,420 | $8.999M | 0.1% | $52.66 | +16.0% | COM | 67103H107 |
| WY | WEYERHAEUSER CO MTN BE | 267,763 | $8.973M | 0.1% | $27.83 | 0.0% | COM NEW | 962166104 |
| FSLR | FIRST SOLAR INC | 46,856 | $8.907M | 0.1% | $99.93 | +98.2% | COM | 336433107 |
| MLM | MARTIN MARIETTA MATLS INC | 19,152 | $8.842M | 0.1% | $386.37 | +0.5% | COM | 573284106 |
| INTU | INTUIT | 19,168 | $8.783M | 0.1% | $433.49 | -0.6% | COM | 461202103 |
| GLPI | GAMING & LEISURE PPTYS INC | 179,197 | $8.684M | 0.1% | $51.44 | — | COM | 36467J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,522 | $8.68M | 0.1% | $66.45 | +0.5% | COM | 416515104 |
| DHI | D R HORTON INC | 71,298 | $8.676M | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| — | VMWARE INC | 60,352 | $8.672M | 0.1% | $120.52 | — | CL A COM | 928563402 |
| A | AGILENT TECHNOLOGIES INC | 71,575 | $8.607M | 0.1% | $138.99 | -10.0% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 48,301 | $8.388M | 0.1% | $165.51 | +1.3% | COM | 89417E109 |
| — | HOWARD HUGHES CORP | 106,000 | $8.366M | 0.1% | $77.20 | — | COM | 44267D107 |
| EOG | EOG RES INC | 72,957 | $8.349M | 0.1% | $103.48 | +0.9% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 108,855 | $8.349M | 0.1% | $68.51 | +13.1% | COM | 370334104 |
| KGC | KINROSS GOLD CORP | 1,747,568 | $8.336M | 0.1% | $4.99 | 0.0% | COM | 496902404 |
| EWI | ISHARES INC | 261,739 | $8.331M | 0.1% | $31.83 | — | MSCI ITALY ETF | 46434G830 |
| LEN | LENNAR CORP | 66,354 | $8.315M | 0.1% | $86.34 | +21.8% | CL A | 526057104 |
| — | CATALENT INC | 191,674 | $8.311M | 0.1% | $43.36 | — | COM | 148806102 |
| EA | ELECTRONIC ARTS INC | 63,796 | $8.274M | 0.1% | $119.67 | +4.4% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 113,336 | $8.267M | 0.1% | $68.35 | +0.3% | CL A | 609207105 |
| UAN | CVR PARTNERS LP | 101,900 | $8.221M | 0.1% | $107.04 | — | COM | 126633205 |
| PCY | INVESCO EXCH TRADED FD TR II | 420,682 | $8.199M | 0.1% | $19.17 | — | EMRNG MKT SVRG | 46138E784 |
| ENTG | ENTEGRIS INC | 72,898 | $8.079M | 0.1% | $90.19 | 0.0% | COM | 29362U104 |
| EL | LAUDER ESTEE COS INC | 40,923 | $8.036M | 0.1% | $222.20 | -9.3% | CL A | 518439104 |
| PCAR | PACCAR INC | 95,671 | $8.003M | 0.1% | $66.37 | +0.2% | COM | 693718108 |
| EWP | ISHARES INC | 276,523 | $7.972M | 0.1% | $27.89 | — | MSCI SPAIN ETF | 464286764 |
| — | PDC ENERGY INC | 111,900 | $7.961M | 0.1% | $71.10 | — | COM | 69327R101 |
| EWG | ISHARES INC | 277,641 | $7.932M | 0.1% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| MRSH | MARSH & MCLENNAN COS INC | 42,173 | $7.932M | 0.1% | $158.28 | +7.7% | COM | 571748102 |
| AES | AES CORP | 382,395 | $7.927M | 0.1% | $19.51 | 0.0% | COM | 00130H105 |
| MAA | MID-AMER APT CMNTYS INC | 52,077 | $7.908M | 0.1% | $142.10 | -4.7% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 92,844 | $7.872M | 0.1% | $74.17 | +2.7% | COM | 872540109 |
| TTC | TORO CO | 77,380 | $7.866M | 0.1% | $101.92 | +0.6% | COM | 891092108 |
| — | NUVASIVE INC | 188,209 | $7.828M | 0.1% | $41.31 | — | COM | 670704105 |
| CRM | SALESFORCE INC | 37,038 | $7.825M | 0.1% | $192.09 | +5.0% | COM | 79466L302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 173,500 | $7.558M | 0.1% | $41.02 | — | COM UT REP LP | 86765K109 |
| BRX | BRIXMOR PPTY GROUP INC | 342,200 | $7.528M | 0.1% | $22.00 | — | COM | 11120U105 |
| CDW | CDW CORP | 39,611 | $7.269M | 0.1% | $167.48 | +0.8% | COM | 12514G108 |
| RUN | SUNRUN INC | 401,532 | $7.171M | 0.1% | $25.54 | -27.2% | COM | 86771W105 |
| COIN | COINBASE GLOBAL INC | 99,111 | $7.091M | 0.1% | $90.49 | -34.1% | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC | 177,128 | $7.089M | 0.1% | $39.55 | +0.5% | COM | 24906P109 |
| KLAC | KLA CORP | 14,483 | $7.025M | 0.1% | $379.75 | +7.4% | COM NEW | 482480100 |
| DTE | DTE ENERGY CO | 63,804 | $7.02M | 0.1% | $106.58 | -4.8% | COM | 233331107 |
| REG | REGENCY CTRS CORP | 113,361 | $7.002M | 0.1% | $56.03 | -4.8% | COM | 758849103 |
| ACI | ALBERTSONS COS INC | 313,262 | $6.835M | 0.1% | $19.07 | +1.3% | COMMON STOCK | 013091103 |
| — | KBR INC | 2,648 | $6.802M | 0.1% | $419.72 | — | NOTE 2.500%11/0 | 48242WAB2 |
| AMD | ADVANCED MICRO DEVICES INC | 59,470 | $6.774M | 0.1% | $111.91 | -7.1% | COM | 007903107 |
| ZS | ZSCALER INC | 46,072 | $6.74M | 0.1% | $119.97 | +1.8% | COM | 98980G102 |
| AIG | AMERICAN INTL GROUP INC | 116,686 | $6.714M | 0.1% | $51.00 | -0.7% | COM NEW | 026874784 |
| VMC | VULCAN MATLS CO | 29,760 | $6.709M | 0.1% | $165.31 | +13.7% | COM | 929160109 |
| DDOG | DATADOG INC | 67,923 | $6.682M | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| QRVO | QORVO INC | 65,456 | $6.678M | 0.1% | $105.51 | -9.0% | COM | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,302 | $6.675M | 0.1% | $94.60 | +2.2% | COM | 83088M102 |
| — | PERFICIENT INC | 80,000 | $6.666M | 0.1% | $74.33 | — | COM | 71375U101 |
| GEL | GENESIS ENERGY L P | 695,400 | $6.641M | 0.1% | $9.88 | — | UNIT LTD PARTN | 371927104 |
| ENPH | ENPHASE ENERGY INC | 39,224 | $6.569M | 0.1% | $216.60 | -17.5% | COM | 29355A107 |
| FOX | FOX CORP | 204,704 | $6.528M | 0.1% | $30.12 | -3.0% | CL B COM | 35137L204 |
| AVB | AVALONBAY CMNTYS INC | 34,252 | $6.483M | 0.1% | $162.28 | 0.0% | COM | 053484101 |
| FTAI | FTAI AVIATION LTD | 200,900 | $6.36M | 0.1% | $15.67 | +73.1% | SHS | G3730V105 |
| — | JUNIPER NETWORKS INC | 202,713 | $6.351M | 0.1% | $32.42 | — | COM | 48203R104 |
| CBRE | CBRE GROUP INC | 77,810 | $6.28M | 0.1% | $75.63 | -1.0% | CL A | 12504L109 |
| CPT | CAMDEN PPTY TR | 57,482 | $6.258M | 0.1% | $98.05 | -1.0% | SH BEN INT | 133131102 |
| HST | HOST HOTELS & RESORTS INC | 368,961 | $6.21M | 0.1% | $14.69 | -1.8% | COM | 44107P104 |
| PLD | PROLOGIS INC. | 49,232 | $6.037M | 0.0% | $102.67 | +9.9% | COM | 74340W103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 402,600 | $5.958M | 0.0% | $15.27 | — | UNIT LTD PARTN | 864482104 |
| HPQ | HP INC | 193,105 | $5.93M | 0.0% | $26.72 | +1.5% | COM | 40434L105 |
| HSY | HERSHEY CO | 23,602 | $5.893M | 0.0% | $216.13 | +12.6% | COM | 427866108 |
| RCI | ROGERS COMMUNICATIONS INC | 127,340 | $5.813M | 0.0% | $47.38 | -1.1% | CL B | 775109200 |
| DGX | QUEST DIAGNOSTICS INC | 41,124 | $5.78M | 0.0% | $135.79 | -3.5% | COM | 74834L100 |
| WM | WASTE MGMT INC DEL | 33,044 | $5.73M | 0.0% | $145.00 | +9.5% | COM | 94106L109 |
| AOS | SMITH A O CORP | 78,689 | $5.727M | 0.0% | $62.61 | +4.4% | COM | 831865209 |
| DUK | DUKE ENERGY CORP NEW | 63,649 | $5.712M | 0.0% | $85.93 | -0.9% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 73,616 | $5.565M | 0.0% | $58.39 | +16.5% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 21,762 | $5.56M | 0.0% | $84.98 | +22.4% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP | 68,892 | $5.519M | 0.0% | $115.89 | -37.5% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 73,556 | $5.506M | 0.0% | $66.75 | +3.0% | ORD | G0450A105 |
| C | CITIGROUP INC | 118,220 | $5.443M | 0.0% | $47.85 | -10.7% | COM NEW | 172967424 |
| WES | WESTERN MIDSTREAM PARTNERS L | 205,000 | $5.437M | 0.0% | $25.87 | — | COM UNIT LP INT | 958669103 |
| NGL | NGL ENERGY PARTNERS LP | 1,384,400 | $5.385M | 0.0% | $3.60 | — | COM UNIT REPST | 62913M107 |
| RWR | SPDR SER TR | 59,453 | $5.377M | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,972 | $5.372M | 0.0% | $87.41 | +7.7% | COM | 09061G101 |
| MRVL | MARVELL TECHNOLOGY INC | 88,901 | $5.315M | 0.0% | $43.96 | +9.5% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 72,883 | $5.216M | 0.0% | $71.54 | — | SPONSORED ADR | 046353108 |
| CCK | CROWN HLDGS INC | 59,819 | $5.196M | 0.0% | $86.14 | -7.2% | COM | 228368106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 111,900 | $5.163M | 0.0% | $47.22 | — | COM UNIT | 16411Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 166,600 | $5.113M | 0.0% | $30.69 | — | COM | 681936100 |
| FIP | FTAI INFRASTRUCTURE INC | 1,362,600 | $5.028M | 0.0% | $2.60 | +17.4% | COMMON STOCK | 35953C106 |
| CFR | CULLEN FROST BANKERS INC | 45,500 | $4.893M | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,898 | $4.813M | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 88,653 | $4.795M | 0.0% | $44.98 | +16.1% | COM | 101137107 |
| — | NUSTAR ENERGY LP | 279,100 | $4.784M | 0.0% | $15.06 | — | UNIT COM | 67058H102 |
| — | ENLINK MIDSTREAM LLC | 450,000 | $4.77M | 0.0% | $10.15 | — | COM UNIT REP LTD | 29336T100 |
| BKNG | BOOKING HOLDINGS INC | 1,761 | $4.755M | 0.0% | $2207.69 | +17.7% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 41,115 | $4.748M | 0.0% | $100.77 | -6.3% | COM | 828806109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 94,173 | $4.675M | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| KMI | KINDER MORGAN INC DEL | 270,995 | $4.667M | 0.0% | $15.07 | -1.9% | COM | 49456B101 |
| NIO | NIO INC | 476,955 | $4.622M | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| BA | BOEING CO | 21,060 | $4.447M | 0.0% | $183.99 | +12.9% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,468 | $4.435M | 0.0% | $141.19 | +0.1% | COM | 43300A203 |
| CFLT | CONFLUENT INC | 125,268 | $4.423M | 0.0% | $25.52 | +9.7% | CLASS A COM | 20717M103 |
| AFL | AFLAC INC | 62,804 | $4.384M | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| MOS | MOSAIC CO NEW | 122,892 | $4.301M | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| CINF | CINCINNATI FINL CORP | 43,852 | $4.268M | 0.0% | $96.30 | +0.1% | COM | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,600 | $4.197M | 0.0% | $136.46 | +1.0% | CL B | 913903100 |
| SUI | SUN CMNTYS INC | 31,930 | $4.166M | 0.0% | $143.00 | — | COM | 866674104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,139 | $4.152M | 0.0% | $74.50 | — | SPONSORED ADS | 874039100 |
| EVRG | EVERGY INC | 69,676 | $4.07M | 0.0% | $53.63 | +0.5% | COM | 30034W106 |
| AGL | AGILON HEALTH INC | 233,389 | $4.047M | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| CG | CARLYLE GROUP INC | 126,009 | $4.026M | 0.0% | $27.20 | -2.1% | COM | 14316J108 |
| NET | CLOUDFLARE INC | 60,302 | $3.942M | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| BRO | BROWN & BROWN INC | 56,813 | $3.911M | 0.0% | $62.19 | +0.6% | COM | 115236101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 147,600 | $3.908M | 0.0% | $27.73 | — | UNIT LTD PARTNER | 226344208 |
| BK | BANK NEW YORK MELLON CORP | 87,498 | $3.895M | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 58,170 | $3.891M | 0.0% | $63.51 | — | COM | 29472R108 |
| MS | MORGAN STANLEY | 44,993 | $3.842M | 0.0% | $78.32 | +0.1% | COM NEW | 617446448 |
| PBA | PEMBINA PIPELINE CORP | 122,079 | $3.84M | 0.0% | $28.77 | -1.8% | COM | 706327103 |
| MPWR | MONOLITHIC PWR SYS INC | 7,095 | $3.833M | 0.0% | $458.08 | +1.6% | COM | 609839105 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,200 | $3.823M | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| BKR | BAKER HUGHES COMPANY | 119,246 | $3.769M | 0.0% | $24.73 | +10.8% | CL A | 05722G100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 90,515 | $3.743M | 0.0% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| FR | FIRST INDL RLTY TR INC | 71,100 | $3.743M | 0.0% | $55.31 | — | COM | 32054K103 |
| ALLY | ALLY FINL INC | 136,919 | $3.698M | 0.0% | $24.64 | -2.0% | COM | 02005N100 |
| — | SYNEOS HEALTH INC | 87,740 | $3.697M | 0.0% | $35.62 | — | CL A | 87166B102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,317 | $3.688M | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| — | ARISTA NETWORKS INC | 22,591 | $3.661M | 0.0% | $142.51 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 33,430 | $3.656M | 0.0% | $100.80 | -4.9% | COM | 14040H105 |
| MCK | MCKESSON CORP | 8,373 | $3.578M | 0.0% | $318.00 | +19.4% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 8,904 | $3.567M | 0.0% | $392.08 | +0.1% | COM | 303075105 |
| — | VIPER ENERGY PARTNERS LP | 132,900 | $3.566M | 0.0% | $27.95 | — | COM UNT RP INT | 92763M105 |
| AIZ | ASSURANT INC | 28,246 | $3.551M | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 140,500 | $3.513M | 0.0% | $22.23 | 0.0% | COM | 41068X100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,729 | $3.503M | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| — | LIBERTY MEDIA CORP DEL | 106,936 | $3.5M | 0.0% | $30.44 | — | COM C SIRIUSXM | 531229607 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 234,500 | $3.494M | 0.0% | $12.98 | — | COM CL A | 750481103 |
| PSN | PARSONS CORP DEL | 72,036 | $3.468M | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| CTRA | COTERRA ENERGY INC | 136,799 | $3.461M | 0.0% | $22.69 | +0.5% | COM | 127097103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 68,586 | $3.46M | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| GIB | CGI INC | 32,787 | $3.46M | 0.0% | $83.60 | +21.2% | CL A SUB VTG | 12532H104 |
| FFIV | F5 INC | 22,718 | $3.323M | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| ASML | ASML HOLDING N V | 4,544 | $3.293M | 0.0% | $724.04 | — | N Y REGISTRY SHS | N07059210 |
| IRM | IRON MTN INC DEL | 57,577 | $3.272M | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| — | KELLOGG CO | 48,477 | $3.267M | 0.0% | $56.68 | +2.9% | COM | 487836108 |
| BPOP | POPULAR INC | 53,879 | $3.261M | 0.0% | $58.52 | -6.8% | COM NEW | 733174700 |
| — | NUVEEN FLOATING RATE INCOME | 402,215 | $3.177M | 0.0% | $8.21 | — | COM | 67072T108 |
| INSP | INSPIRE MED SYS INC | 9,767 | $3.171M | 0.0% | $220.49 | +29.6% | COM | 457730109 |
| LNG | CHENIERE ENERGY INC | 20,651 | $3.146M | 0.0% | $153.42 | -3.5% | COM NEW | 16411R208 |
| PEGA | PEGASYSTEMS INC | 63,790 | $3.145M | 0.0% | $28.44 | -18.3% | COM | 705573103 |
| CCI | CROWN CASTLE INC | 27,509 | $3.134M | 0.0% | $118.56 | -13.6% | COM | 22822V101 |
| VRSN | VERISIGN INC | 13,733 | $3.103M | 0.0% | $196.32 | +11.3% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 62,542 | $3.1M | 0.0% | $43.17 | +2.3% | COM | 443201108 |
| ASH | ASHLAND INC | 35,400 | $3.077M | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| CAH | CARDINAL HEALTH INC | 32,351 | $3.059M | 0.0% | $58.83 | +37.0% | COM | 14149Y108 |
| NTAP | NETAPP INC | 40,032 | $3.058M | 0.0% | $56.72 | +12.5% | COM | 64110D104 |
| TDOC | TELADOC HEALTH INC | 120,200 | $3.043M | 0.0% | $31.09 | -19.0% | COM | 87918A105 |
| GDDY | GODADDY INC | 40,388 | $3.034M | 0.0% | $77.19 | -4.3% | CL A | 380237107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 39,134 | $3.028M | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| TGT | TARGET CORP | 22,817 | $3.01M | 0.0% | $141.01 | -4.3% | COM | 87612E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,700 | $2.985M | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| — | AMEDISYS INC | 32,550 | $2.976M | 0.0% | $91.44 | — | COM | 023436108 |
| ROP | ROPER TECHNOLOGIES INC | 6,110 | $2.938M | 0.0% | $430.03 | +3.6% | COM | 776696106 |
| DOW | DOW INC | 54,606 | $2.908M | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| TMDX | TRANSMEDICS GROUP INC | 34,482 | $2.896M | 0.0% | $41.47 | +84.6% | COM | 89377M109 |
| PK | PARK HOTELS & RESORTS INC | 225,200 | $2.887M | 0.0% | $12.94 | — | COM | 700517105 |
| ARW | ARROW ELECTRS INC | 20,153 | $2.887M | 0.0% | $117.60 | +5.8% | COM | 042735100 |
| — | TRITON INTL LTD | 34,441 | $2.868M | 0.0% | $83.26 | — | CL A | G9078F107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,345 | $2.861M | 0.0% | $276.34 | -17.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 12,421 | $2.792M | 0.0% | $215.89 | -7.0% | COM | 46266C105 |
| DVN | DEVON ENERGY CORP NEW | 57,711 | $2.79M | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| AYI | ACUITY BRANDS INC | 16,964 | $2.766M | 0.0% | $161.14 | -1.6% | COM | 00508Y102 |
| COR | AMERISOURCEBERGEN CORP | 14,300 | $2.752M | 0.0% | $143.66 | +17.7% | COM | 03073E105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,422 | $2.731M | 0.0% | $42.36 | — | COM | 518415104 |
| CACI | CACI INTL INC | 8,000 | $2.727M | 0.0% | $280.41 | +10.8% | CL A | 127190304 |
| CNMD | CONMED CORP | 19,942 | $2.71M | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| TOL | TOLL BROTHERS INC | 34,171 | $2.702M | 0.0% | $59.98 | +11.9% | COM | 889478103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,940 | $2.697M | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| OGE | OGE ENERGY CORP | 74,994 | $2.693M | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,710 | $2.67M | 0.0% | $39.84 | — | COM | 931427108 |
| — | IVERIC BIO INC | 67,851 | $2.669M | 0.0% | $39.34 | — | COM | 46583P102 |
| AJG | GALLAGHER ARTHUR J & CO | 11,970 | $2.628M | 0.0% | $177.89 | +14.2% | COM | 363576109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 57,800 | $2.609M | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| — | PROPERTYGURU GROUP LTD | 580,000 | $2.575M | 0.0% | $4.31 | — | ORD SHS | G7258M108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 262,256 | $2.539M | 0.0% | $7.86 | +32.1% | COM | 05156V102 |
| PNC | PNC FINL SVCS GROUP INC | 19,942 | $2.512M | 0.0% | $119.69 | -7.8% | COM | 693475105 |
| HOLX | HOLOGIC INC | 30,765 | $2.491M | 0.0% | $77.81 | +5.0% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,517 | $2.473M | 0.0% | $81.99 | +4.5% | COM | 00971T101 |
| WAB | WABTEC | 22,384 | $2.455M | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 6,073 | $2.435M | 0.0% | $357.68 | +0.0% | COM | 78409V104 |
| HEI/A | HEICO CORP NEW | 17,196 | $2.418M | 0.0% | $125.05 | +6.8% | CL A | 422806208 |
| — | ON SEMICONDUCTOR CORP | 1,326 | $2.413M | 0.0% | $1551.15 | — | NOTE 5/0 | 682189AS4 |
| PWR | QUANTA SVCS INC | 12,222 | $2.401M | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 32,271 | $2.393M | 0.0% | $84.64 | -16.9% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 16,595 | $2.381M | 0.0% | $143.73 | +2.4% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 9,866 | $2.381M | 0.0% | $246.87 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 23,552 | $2.357M | 0.0% | $97.66 | -20.6% | COM | 88579Y101 |
| PODD | INSULET CORP | 8,160 | $2.353M | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| SJM | SMUCKER J M CO | 15,910 | $2.349M | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| — | HESS CORP | 17,125 | $2.328M | 0.0% | $131.78 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 13,725 | $2.323M | 0.0% | $128.61 | +17.6% | COM | 372460105 |
| PXF | INVESCO EXCH TRADED FD TR II | 50,956 | $2.286M | 0.0% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| SO | SOUTHERN CO | 32,513 | $2.284M | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 40,361 | $2.28M | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,716 | $2.259M | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| — | CIRCOR INTL INC | 39,700 | $2.241M | 0.0% | $56.45 | — | COM | 17273K109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,475 | $2.238M | 0.0% | $14.08 | -34.1% | COM | 28414H103 |
| CSGP | COSTAR GROUP INC | 24,879 | $2.214M | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 12,860 | $2.209M | 0.0% | $162.81 | -0.0% | COM | 053611109 |
| DLR | DIGITAL RLTY TR INC | 19,185 | $2.185M | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| SIG | SIGNET JEWELERS LIMITED | 33,000 | $2.154M | 0.0% | $67.00 | 0.0% | SHS | G81276100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,717 | $2.129M | 0.0% | $167.30 | -7.2% | COM | 49338L103 |
| — | SPLUNK INC | 20,000 | $2.122M | 0.0% | $134.50 | — | Call | 848637104 |
| CF | CF INDS HLDGS INC | 30,483 | $2.116M | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,426 | $2.115M | 0.0% | $111.93 | -12.7% | COM | 64125C109 |
| IDXX | IDEXX LABS INC | 4,199 | $2.109M | 0.0% | $499.14 | -4.0% | COM | 45168D104 |
| TVTX | TRAVERE THERAPEUTICS INC | 135,000 | $2.074M | 0.0% | $20.47 | -11.1% | COM | 89422G107 |
| MAN | MANPOWERGROUP INC WIS | 26,000 | $2.064M | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| WRB | BERKLEY W R CORP | 34,654 | $2.064M | 0.0% | $37.99 | -3.6% | COM | 084423102 |
| — | REDFIN CORP | 165,500 | $2.056M | 0.0% | $11.47 | — | COM | 75737F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,928 | $2.035M | 0.0% | $111.08 | -7.0% | COM | 015271109 |
| TXNM | PNM RES INC | 45,050 | $2.032M | 0.0% | $47.70 | -1.3% | COM | 69349H107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,203 | $2.027M | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| MSCI | MSCI INC | 4,266 | $2.002M | 0.0% | $467.68 | +1.1% | COM | 55354G100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,488 | $1.989M | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| — | HOLLY ENERGY PARTNERS L P | 107,400 | $1.987M | 0.0% | $17.90 | — | COM UT LTD PTN | 435763107 |
| NTES | NETEASE INC | 20,421 | $1.975M | 0.0% | $76.79 | — | SPONSORED ADS | 64110W102 |
| AMBA | AMBARELLA INC | 23,598 | $1.974M | 0.0% | $66.57 | +9.9% | SHS | G037AX101 |
| CW | CURTISS WRIGHT CORP | 10,700 | $1.965M | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| — | UNITED STATES STL CORP | 995 | $1.945M | 0.0% | $2012.31 | — | NOTE 5.000%11/0 | 912909AT5 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 74,196 | $1.933M | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| QLYS | QUALYS INC | 14,569 | $1.882M | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| GLW | CORNING INC | 53,430 | $1.872M | 0.0% | $30.60 | -0.0% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 10,633 | $1.871M | 0.0% | $170.58 | -4.7% | CL A | 833445109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,813 | $1.866M | 0.0% | $122.23 | +8.5% | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 8,867 | $1.862M | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| — | INFINERA CORP | 384,900 | $1.859M | 0.0% | $6.55 | — | COM | 45667G103 |
| NVR | NVR INC | 289 | $1.835M | 0.0% | $4933.96 | +18.0% | COM | 62944T105 |
| RBLX | ROBLOX CORP | 45,388 | $1.829M | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| — | ANSYS INC | 5,538 | $1.829M | 0.0% | $325.81 | — | COM | 03662Q105 |
| AVT | AVNET INC | 35,995 | $1.816M | 0.0% | $41.31 | -0.5% | COM | 053807103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,376 | $1.805M | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| WYNN | WYNN RESORTS LTD | 17,047 | $1.8M | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| RVTY | REVVITY INC | 15,000 | $1.782M | 0.0% | $160.04 | -23.7% | COM | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,646 | $1.777M | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| RHI | ROBERT HALF INTL INC | 23,590 | $1.774M | 0.0% | $81.35 | -12.3% | COM | 770323103 |
| PPC | PILGRIMS PRIDE CORP | 82,300 | $1.769M | 0.0% | $22.50 | 0.0% | COM | 72147K108 |
| TRMB | TRIMBLE INC | 33,180 | $1.757M | 0.0% | $67.81 | -27.9% | COM | 896239100 |
| PHM | PULTE GROUP INC | 22,586 | $1.754M | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| BBWI | BATH & BODY WORKS INC | 46,727 | $1.752M | 0.0% | $41.74 | -18.9% | COM | 070830104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 128,814 | $1.752M | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,578 | $1.736M | 0.0% | $69.32 | -3.5% | CL A | 98980L101 |
| IT | GARTNER INC | 4,895 | $1.715M | 0.0% | $330.57 | -1.5% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 19,277 | $1.701M | 0.0% | $79.32 | -7.4% | COM | 744320102 |
| — | BLACK KNIGHT INC | 28,417 | $1.697M | 0.0% | $65.53 | — | COM | 09215C105 |
| WBD | WARNER BROS DISCOVERY INC | 133,367 | $1.672M | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| BF/B | BROWN FORMAN CORP | 24,888 | $1.662M | 0.0% | $62.01 | -2.6% | CL B | 115637209 |
| PGR | PROGRESSIVE CORP | 12,433 | $1.646M | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| — | FORD MTR CO DEL | 1,500 | $1.64M | 0.0% | $1009.43 | — | NOTE 3/1 | 345370CZ1 |
| ON | ON SEMICONDUCTOR CORP | 17,299 | $1.636M | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| PENN | PENN ENTERTAINMENT INC | 67,946 | $1.633M | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| PTC | PTC INC | 11,212 | $1.595M | 0.0% | $128.46 | +3.1% | COM | 69370C100 |
| BAX | BAXTER INTL INC | 34,943 | $1.592M | 0.0% | $62.89 | -35.2% | COM | 071813109 |
| GERN | GERON CORP | 493,900 | $1.585M | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 44,902 | $1.564M | 0.0% | $40.38 | -18.1% | COM | 74276L105 |
| SYY | SYSCO CORP | 20,903 | $1.551M | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| CHGG | CHEGG INC | 174,038 | $1.545M | 0.0% | $15.08 | -19.6% | COM | 163092109 |
| TAP | MOLSON COORS BEVERAGE CO | 23,239 | $1.53M | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,514 | $1.526M | 0.0% | $20.54 | — | SR LN ETF | 46138G508 |
| AI | C3 AI INC | 41,611 | $1.516M | 0.0% | $22.16 | +27.1% | CL A | 12468P104 |
| CNA | CNA FINL CORP | 39,000 | $1.506M | 0.0% | $33.90 | -4.7% | COM | 126117100 |
| CRI | CARTERS INC | 20,600 | $1.496M | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| NCNO | NCINO INC | 48,726 | $1.468M | 0.0% | $25.46 | 0.0% | COM | 63947X101 |
| PXH | INVESCO EXCH TRADED FD TR II | 78,633 | $1.466M | 0.0% | $17.68 | — | FTSE RAFI EMNG | 46138E727 |
| WK | WORKIVA INC | 14,326 | $1.456M | 0.0% | $96.15 | 0.0% | COM CL A | 98139A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,526 | $1.45M | 0.0% | $412.91 | -0.1% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 16,273 | $1.44M | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| — | OUTSET MED INC | 65,490 | $1.432M | 0.0% | $22.45 | — | COM | 690145107 |
| KR | KROGER CO | 30,380 | $1.428M | 0.0% | $42.45 | +6.0% | COM | 501044101 |
| — | SMARTSHEET INC | 37,275 | $1.426M | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| SHY | ISHARES TR | 17,246 | $1.398M | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,525 | $1.395M | 0.0% | $115.20 | -30.5% | COM | 459506101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 29,859 | $1.392M | 0.0% | $46.42 | — | DYNMC LRG VALU | 46137V738 |
| BHF | BRIGHTHOUSE FINL INC | 29,300 | $1.387M | 0.0% | $50.55 | -14.8% | COM | 10922N103 |
| HESM | HESS MIDSTREAM LP | 45,000 | $1.381M | 0.0% | $22.89 | +1.0% | CL A SHS | 428103105 |
| AXP | AMERICAN EXPRESS CO | 7,720 | $1.345M | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| — | SOUTHSTATE CORPORATION | 20,207 | $1.33M | 0.0% | $65.80 | — | COM | 840441109 |
| — | FORGEROCK INC | 63,674 | $1.308M | 0.0% | $22.77 | — | CL A | 34631B101 |
| MTB | M & T BK CORP | 10,535 | $1.304M | 0.0% | $121.30 | -8.8% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 2,442 | $1.299M | 0.0% | $288.71 | +62.3% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 5,802 | $1.294M | 0.0% | $232.66 | -15.7% | COM | 012653101 |
| DMLP | DORCHESTER MINERALS LP | 43,200 | $1.294M | 0.0% | $27.45 | — | COM UNIT | 25820R105 |
| DOC | HEALTHPEAK PROPERTIES INC | 64,263 | $1.292M | 0.0% | $20.74 | -15.1% | COM | 42250P103 |
| MRNA | MODERNA INC | 10,564 | $1.284M | 0.0% | $143.02 | -6.7% | COM | 60770K107 |
| — | DICE THERAPEUTICS INC | 27,500 | $1.277M | 0.0% | $46.42 | — | COM | 23345J104 |
| MXL | MAXLINEAR INC | 39,934 | $1.26M | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| — | AXONICS INC | 24,938 | $1.259M | 0.0% | $56.03 | — | COM | 05465P101 |
| GPN | GLOBAL PMTS INC | 12,773 | $1.258M | 0.0% | $112.32 | -10.9% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 3,313 | $1.254M | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| UGI | UGI CORP NEW | 46,357 | $1.25M | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| — | TREMOR INTL LTD | 175,000 | $1.25M | 0.0% | $6.43 | — | ADS | 89484T104 |
| FTS | FORTIS INC | 28,850 | $1.244M | 0.0% | $36.11 | +8.8% | COM | 349553107 |
| — | AVID TECHNOLOGY INC | 48,700 | $1.242M | 0.0% | $25.50 | — | COM | 05367P100 |
| OKTA | OKTA INC | 17,755 | $1.231M | 0.0% | $78.69 | -3.5% | CL A | 679295105 |
| — | CINEMARK HLDGS INC | 895 | $1.227M | 0.0% | $1320.79 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| VEEV | VEEVA SYS INC | 6,197 | $1.225M | 0.0% | $280.54 | -35.0% | CL A COM | 922475108 |
| DPZ | DOMINOS PIZZA INC | 3,625 | $1.222M | 0.0% | $328.91 | -7.7% | COM | 25754A201 |
| CROX | CROCS INC | 10,600 | $1.192M | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,384 | $1.189M | 0.0% | $221.35 | +0.1% | COM | 91307C102 |
| SDGR | SCHRODINGER INC | 23,775 | $1.187M | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,244 | $1.185M | 0.0% | $155.37 | — | FTSE RAFI 1000 | 46137V613 |
| INVH | INVITATION HOMES INC | 34,368 | $1.182M | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| AZO | AUTOZONE INC | 472 | $1.177M | 0.0% | $2348.30 | +8.6% | COM | 053332102 |
| — | INHIBRX INC | 45,000 | $1.168M | 0.0% | $25.96 | — | COM | 45720L107 |
| CXT | CRANE NXT CO | 20,400 | $1.151M | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| TSN | TYSON FOODS INC | 22,407 | $1.144M | 0.0% | $56.52 | -12.3% | CL A | 902494103 |
| CPB | CAMPBELL SOUP CO | 24,522 | $1.121M | 0.0% | $46.01 | +2.0% | COM | 134429109 |
| PLTK | PLAYTIKA HLDG CORP | 95,000 | $1.102M | 0.0% | $13.16 | -17.6% | COM | 72815L107 |
| — | PARATEK PHARMACEUTICALS INC | 491,724 | $1.087M | 0.0% | $2.21 | — | COM | 699374302 |
| MANH | MANHATTAN ASSOCIATES INC | 5,425 | $1.084M | 0.0% | $146.44 | +18.6% | COM | 562750109 |
| KDP | KEURIG DR PEPPER INC | 34,635 | $1.083M | 0.0% | $32.32 | -6.0% | COM | 49271V100 |
| — | ENETI INC | 88,863 | $1.076M | 0.0% | $9.35 | — | COM | Y2294C107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,215 | $1.071M | 0.0% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| NDAQ | NASDAQ INC | 21,432 | $1.068M | 0.0% | $54.03 | -3.5% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 31,322 | $1.056M | 0.0% | $31.30 | +0.3% | COM | 205887102 |
| — | ENVISTA HOLDINGS CORPORATION | 622 | $1.051M | 0.0% | $1968.93 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SLV | ISHARES SILVER TR | 50,112 | $1.047M | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| TRGP | TARGA RES CORP | 13,728 | $1.045M | 0.0% | $66.66 | +2.6% | COM | 87612G101 |
| SLV | ISHARES SILVER TR | 50,000 | $1.044M | 0.0% | $22.02 | — | Call | 46428Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,526 | $1.039M | 0.0% | $123.82 | +7.3% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT CO INC | 10,263 | $1.029M | 0.0% | $91.54 | -0.3% | COM | 171340102 |
| BWA | BORGWARNER INC | 21,026 | $1.028M | 0.0% | $36.03 | +10.1% | COM | 099724106 |
| WMB | WILLIAMS COS INC | 31,516 | $1.028M | 0.0% | $27.67 | -3.3% | COM | 969457100 |
| EGP | EASTGROUP PPTYS INC | 5,900 | $1.024M | 0.0% | $173.60 | — | COM | 277276101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,877 | $1.017M | 0.0% | $319.37 | -0.3% | COM | 016255101 |
| — | INSIGHT ENTERPRISES INC | 473 | $1.016M | 0.0% | $2148.55 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ETSY INC | 848 | $1.009M | 0.0% | $1461.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| JKHY | HENRY JACK & ASSOC INC | 6,010 | $1.006M | 0.0% | $163.49 | -8.1% | COM | 426281101 |
| — | INTRA-CELLULAR THERAPIES INC | 15,881 | $1.006M | 0.0% | $63.32 | — | COM | 46116X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,172 | $1M | 0.0% | $85.42 | — | BUYBACK ACHIEV | 46137V308 |
| OLN | OLIN CORP | 19,300 | $992K | 0.0% | $50.00 | +0.0% | COM PAR $1 | 680665205 |
| FITB | FIFTH THIRD BANCORP | 37,315 | $978K | 0.0% | $26.27 | -12.0% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,827 | $973K | 0.0% | $65.48 | -0.0% | COM | 74251V102 |
| VNO | VORNADO RLTY TR | 53,600 | $972K | 0.0% | $43.27 | — | SH BEN INT | 929042109 |
| — | REVANCE THERAPEUTICS INC | 910 | $964K | 0.0% | $1071.59 | — | NOTE 1.750% 2/1 | 761330AB5 |
| WAT | WATERS CORP | 3,613 | $963K | 0.0% | $309.86 | -10.2% | COM | 941848103 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,820 | $960K | 0.0% | $23.11 | — | S&P EMRNG MKTS | 46138E297 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 38,493 | $959K | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| TRI | THOMSON REUTERS CORP. | 7,088 | $958K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| ITA | ISHARES TR | 8,172 | $951K | 0.0% | $115.11 | — | US AER DEF ETF | 464288760 |
| — | COOL CO LTD | 70,000 | $943K | 0.0% | $13.48 | — | COMMON SHARES | G2415A113 |
| ESNT | ESSENT GROUP LTD | 20,000 | $936K | 0.0% | $41.64 | 0.0% | COM | G3198U102 |
| EYE | NATIONAL VISION HLDGS INC | 38,300 | $930K | 0.0% | $23.26 | 0.0% | COM | 63845R107 |
| NOC | NORTHROP GRUMMAN CORP | 2,036 | $928K | 0.0% | $434.26 | -0.1% | COM | 666807102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 27,772 | $925K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| — | AMERICAN AIRLINES GROUP INC | 727 | $925K | 0.0% | $1153.83 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ESS | ESSEX PPTY TR INC | 3,931 | $921K | 0.0% | $215.60 | -8.6% | COM | 297178105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,110 | $920K | 0.0% | $313.24 | -10.4% | CL A | 989207105 |
| IWD | ISHARES TR | 5,826 | $920K | 0.0% | $151.67 | — | RUS 1000 VAL ETF | 464287598 |
| CNC | CENTENE CORP DEL | 13,591 | $917K | 0.0% | $75.30 | -11.4% | COM | 15135B101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 52,105 | $917K | 0.0% | $16.43 | — | SHS | G45667105 |
| RF | REGIONS FINANCIAL CORP NEW | 51,400 | $916K | 0.0% | $19.66 | -20.6% | COM | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 10,363 | $914K | 0.0% | $83.67 | +0.5% | COM | 92939U106 |
| — | AKAMAI TECHNOLOGIES INC | 846 | $906K | 0.0% | $1012.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EG | EVEREST RE GROUP LTD | 2,633 | $900K | 0.0% | $295.65 | +17.0% | COM | G3223R108 |
| SATO | INVESCO EXCH TRADED FD TR II | 100,000 | $884K | 0.0% | $5.17 | — | ALERIAN GLXY CRY | 46138G557 |
| MKC | MCCORMICK & CO INC | 10,119 | $883K | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 37,773 | $870K | 0.0% | $22.16 | — | COM | 565849106 |
| LBRT | LIBERTY ENERGY INC | 65,000 | $869K | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,493 | $857K | 0.0% | $12.46 | -24.0% | COM | 446150104 |
| HLI | HOULIHAN LOKEY INC | 8,700 | $855K | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| — | MIDDLEBY CORP | 682 | $853K | 0.0% | $1242.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,443 | $848K | 0.0% | $52.91 | — | S&P MIDCP LOW | 46138E198 |
| CLX | CLOROX CO DEL | 5,180 | $824K | 0.0% | $128.94 | +14.5% | COM | 189054109 |
| GH | GUARDANT HEALTH INC | 22,837 | $818K | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,372 | $817K | 0.0% | $151.42 | — | S&P500 PUR GWT | 46137V266 |
| TRP | TC ENERGY CORP | 19,729 | $798K | 0.0% | $38.59 | -7.4% | COM | 87807B107 |
| — | INARI MED INC | 13,710 | $797K | 0.0% | $61.74 | — | COM | 45332Y109 |
| BC | BRUNSWICK CORP | 9,200 | $797K | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| EPAM | EPAM SYS INC | 3,493 | $785K | 0.0% | $370.68 | -32.1% | COM | 29414B104 |
| HTGC | HERCULES CAPITAL INC | 52,857 | $782K | 0.0% | $14.15 | -3.1% | COM | 427096508 |
| INCY | INCYTE CORP | 12,527 | $780K | 0.0% | $77.70 | -14.0% | COM | 45337C102 |
| TCOM | TRIP COM GROUP LTD | 22,266 | $779K | 0.0% | $36.75 | — | ADS | 89677Q107 |
| UDR | UDR INC | 17,982 | $773K | 0.0% | $36.78 | +0.4% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 7,775 | $757K | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| GEN | GEN DIGITAL INC | 40,329 | $748K | 0.0% | $19.61 | -15.5% | COM | 668771108 |
| BNTX | BIONTECH SE | 6,863 | $741K | 0.0% | $141.89 | — | SPONSORED ADS | 09075V102 |
| — | DOUBLELINE INCOME SOLUTIONS | 61,481 | $732K | 0.0% | $11.09 | — | COM | 258622109 |
| STAA | STAAR SURGICAL CO | 13,900 | $731K | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| HR | HEALTHCARE RLTY TR | 38,512 | $726K | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| CFG | CITIZENS FINL GROUP INC | 27,278 | $711K | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| LW | LAMB WESTON HLDGS INC | 6,132 | $705K | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| TFX | TELEFLEX INCORPORATED | 2,864 | $693K | 0.0% | $250.65 | -2.2% | COM | 879369106 |
| VTRS | VIATRIS INC | 69,447 | $693K | 0.0% | $9.79 | -13.5% | COM | 92556V106 |
| RY | ROYAL BK CDA | 7,197 | $687K | 0.0% | $98.69 | -3.3% | COM | 780087102 |
| — | NEVRO CORP | 27,000 | $686K | 0.0% | $27.11 | — | COM | 64157F103 |
| MSTR | MICROSTRATEGY INC | 1,999 | $684K | 0.0% | $25.61 | +18.3% | CL A NEW | 594972408 |
| — | BUNGE LIMITED | 7,183 | $678K | 0.0% | $94.61 | — | COM | G16962105 |
| — | ALTAIR ENGR INC | 8,852 | $671K | 0.0% | $63.22 | — | COM CL A | 021369103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,350 | $670K | 0.0% | $19.82 | -5.1% | COM | 67401P405 |
| EMR | EMERSON ELEC CO | 7,410 | $670K | 0.0% | $80.35 | -0.3% | COM | 291011104 |
| TNET | TRINET GROUP INC | 7,000 | $665K | 0.0% | $88.68 | 0.0% | COM | 896288107 |
| — | IONIS PHARMACEUTICALS INC | 695 | $659K | 0.0% | $613.46 | — | NOTE 4/0 | 462222AD2 |
| HSIC | HENRY SCHEIN INC | 8,090 | $656K | 0.0% | $78.99 | +0.0% | COM | 806407102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 39,809 | $650K | 0.0% | $15.98 | 0.0% | COM | 489398107 |
| — | ENVESTNET INC | 10,904 | $647K | 0.0% | $59.35 | — | COM | 29404K106 |
| — | PENN ENTERTAINMENT INC | 520 | $646K | 0.0% | $1241.48 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 62,980 | $627K | 0.0% | $9.22 | — | COM | 01879R106 |
| ENS | ENERSYS | 5,738 | $623K | 0.0% | $77.81 | +14.4% | COM | 29275Y102 |
| PCRX | PACIRA BIOSCIENCES INC | 15,500 | $621K | 0.0% | $39.78 | +3.9% | COM | 695127100 |
| HRL | HORMEL FOODS CORP | 15,346 | $617K | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| NEM | NEWMONT CORP | 14,100 | $602K | 0.0% | $47.30 | -10.4% | COM | 651639106 |
| RIOT | RIOT PLATFORMS INC | 50,150 | $593K | 0.0% | $18.29 | -38.8% | COM | 767292105 |
| MAIN | MAIN STR CAP CORP | 14,779 | $592K | 0.0% | $39.16 | +1.3% | COM | 56035L104 |
| — | BRIACELL THERAPEUTICS CORP | 90,250 | $579K | 0.0% | $6.42 | — | COM NEW | 10778Y302 |
| — | STRIDE INC | 604 | $579K | 0.0% | $959.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| TEX | TEREX CORP NEW | 9,671 | $579K | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| PAYO | PAYONEER GLOBAL INC | 120,000 | $577K | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| HXL | HEXCEL CORP NEW | 7,572 | $576K | 0.0% | $67.84 | +5.0% | COM | 428291108 |
| L | LOEWS CORP | 9,462 | $562K | 0.0% | $57.30 | +0.2% | COM | 540424108 |
| QVML | INVESCO EXCH TRADED FD TR II | 21,648 | $555K | 0.0% | $23.81 | — | 500 QVM MULTI | 46138G581 |
| ROST | ROSS STORES INC | 4,923 | $552K | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 26,454 | $552K | 0.0% | $22.89 | — | ELC VEH MTLS CDT | 46090F209 |
| — | SYNOVUS FINL CORP | 18,200 | $551K | 0.0% | $30.25 | — | COM NEW | 87161C501 |
| — | INVESCO EXCH TRADED FD TR II | 41,857 | $545K | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| UAA | UNDER ARMOUR INC | 75,000 | $542K | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| PPG | PPG INDS INC | 3,644 | $540K | 0.0% | $121.55 | +8.3% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 4,113 | $540K | 0.0% | $117.33 | +3.1% | COM | 25278X109 |
| CHH | CHOICE HOTELS INTL INC | 4,577 | $538K | 0.0% | $116.39 | +0.5% | COM | 169905106 |
| NU | NU HLDGS LTD | 67,241 | $534K | 0.0% | $4.35 | +41.4% | ORD SHS CL A | G6683N103 |
| KEY | KEYCORP | 56,404 | $521K | 0.0% | $15.69 | -42.6% | COM | 493267108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,300 | $518K | 0.0% | $38.60 | -2.5% | COM | 419870100 |
| APA | APA CORPORATION | 15,067 | $515K | 0.0% | $32.82 | -3.7% | COM | 03743Q108 |
| DOCU | DOCUSIGN INC | 10,072 | $515K | 0.0% | $60.95 | -13.1% | COM | 256163106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,400 | $510K | 0.0% | $148.32 | -3.6% | COM | 008252108 |
| VMI | VALMONT INDS INC | 1,742 | $507K | 0.0% | $300.68 | -3.9% | COM | 920253101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,137 | $504K | 0.0% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| RSPE | INVESCO EXCH TRADED FD TR II | 21,693 | $499K | 0.0% | $22.07 | — | ESG S&P 500 EQL | 46138G516 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,824 | $496K | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | PARSONS CORP DEL | 426 | $490K | 0.0% | $1123.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BIO | BIO RAD LABS INC | 1,283 | $486K | 0.0% | $515.35 | -21.0% | CL A | 090572207 |
| F | FORD MTR CO DEL | 31,999 | $484K | 0.0% | $9.36 | +14.2% | COM | 345370860 |
| DNN | DENISON MINES CORP | 379,649 | $475K | 0.0% | $1.21 | -7.8% | COM | 248356107 |
| — | SERES THERAPEUTICS INC | 99,000 | $474K | 0.0% | $4.79 | — | COM | 81750R102 |
| — | SPIRIT RLTY CAP INC NEW | 12,000 | $473K | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,186 | $468K | 0.0% | $13.64 | — | COM | 29384C108 |
| BXP | BOSTON PROPERTIES INC | 8,079 | $465K | 0.0% | $55.50 | -19.6% | COM | 101121101 |
| VNQ | VANGUARD INDEX FDS | 5,528 | $462K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,339 | $455K | 0.0% | $44.65 | — | S&P SMLCP LOW | 46138G102 |
| NWSA | NEWS CORP NEW | 23,231 | $453K | 0.0% | $17.83 | -0.3% | CL A | 65249B109 |
| USRT | ISHARES TR | 8,778 | $449K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| XLRE | SELECT SECTOR SPDR TR | 11,864 | $447K | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| STLD | STEEL DYNAMICS INC | 4,103 | $447K | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| — | PARAMOUNT GROUP INC | 100,000 | $443K | 0.0% | $5.94 | — | COM | 69924R108 |
| SCHH | SCHWAB STRATEGIC TR | 22,645 | $439K | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| — | PIMCO STRATEGIC INCOME FD | 85,405 | $436K | 0.0% | $4.94 | — | COM | 72200X104 |
| VTV | VANGUARD INDEX FDS | 3,063 | $434K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| NXE | NEXGEN ENERGY LTD | 91,408 | $431K | 0.0% | $4.10 | -1.1% | COM | 65340P106 |
| BCC | BOISE CASCADE CO DEL | 4,747 | $429K | 0.0% | $42.50 | +51.1% | COM | 09739D100 |
| PCTY | PAYLOCITY HLDG CORP | 2,323 | $429K | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| ULTA | ULTA BEAUTY INC | 908 | $427K | 0.0% | $428.65 | +14.3% | COM | 90384S303 |
| MTUM | ISHARES TR | 2,944 | $424K | 0.0% | $145.75 | — | MSCI USA MMENTM | 46432F396 |
| — | PIMCO DYNAMIC INCOME FD | 22,109 | $415K | 0.0% | $18.48 | — | SHS | 72201Y101 |
| TOST | TOAST INC | 18,323 | $414K | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| — | LIBERTY MEDIA CORP DEL | 5,486 | $413K | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,005 | $409K | 0.0% | $27.02 | — | S&P INTL LOW | 46138E230 |
| VLUE | ISHARES TR | 4,363 | $408K | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| ABM | ABM INDS INC | 9,300 | $397K | 0.0% | $40.88 | 0.0% | COM | 000957100 |
| WHR | WHIRLPOOL CORP | 2,602 | $387K | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| IVZ | INVESCO LTD | 22,624 | $380K | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 777 | $380K | 0.0% | $371.33 | +8.5% | COM | 00724F101 |
| KBE | SPDR SER TR | 10,417 | $375K | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| IYF | ISHARES TR | 4,996 | $373K | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| AFRM | AFFIRM HLDGS INC | 24,277 | $372K | 0.0% | $51.86 | -74.4% | COM CL A | 00827B106 |
| NEOG | NEOGEN CORP | 17,018 | $370K | 0.0% | $21.06 | -14.2% | COM | 640491106 |
| FDX | FEDEX CORP | 1,491 | $370K | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 9,206 | $368K | 0.0% | $34.50 | +6.6% | CL B | 35671D857 |
| BORR | BORR DRILLING LTD | 49,565 | $364K | 0.0% | $4.28 | +54.3% | SHS | G1466R173 |
| — | BOOKING HOLDINGS INC | 242 | $363K | 0.0% | $1501.33 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| QQQS | INVESCO EXCH TRADED FD TR II | 12,720 | $363K | 0.0% | $27.33 | — | NASDAQ FT GEN200 | 46138G482 |
| UPST | UPSTART HLDGS INC | 10,106 | $362K | 0.0% | $22.97 | +0.2% | COM | 91680M107 |
| — | EMAGIN CORP | 179,785 | $359K | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| GWW | GRAINGER W W INC | 450 | $355K | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| FUBO | FUBOTV INC | 170,290 | $354K | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| KBH | KB HOME | 6,809 | $352K | 0.0% | $34.57 | +25.0% | COM | 48666K109 |
| — | INFINERA CORP | 345 | $343K | 0.0% | $1270.24 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| INSM | INSMED INC | 16,000 | $338K | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| J | JACOBS SOLUTIONS INC | 2,817 | $335K | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| CNXC | CONCENTRIX CORP | 4,000 | $323K | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| EPR | EPR PPTYS | 6,900 | $323K | 0.0% | $54.71 | — | COM SH BEN INT | 26884U109 |
| UUUU | ENERGY FUELS INC | 51,465 | $321K | 0.0% | $6.39 | -8.1% | COM NEW | 292671708 |
| ITRI | ITRON INC | 4,448 | $321K | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| — | ROCKET LAB USA INC | 53,438 | $321K | 0.0% | $4.04 | — | COM | 773122106 |
| MBLY | MOBILEYE GLOBAL INC | 8,215 | $316K | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| — | SEA LTD | 302 | $306K | 0.0% | $1013.28 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,695 | $305K | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| EIX | EDISON INTL | 4,254 | $295K | 0.0% | $62.32 | 0.0% | COM | 281020107 |
| SOFI | SOFI TECHNOLOGIES INC | 34,900 | $291K | 0.0% | $12.58 | -48.2% | COM | 83406F102 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,897 | $287K | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| OIH | VANECK ETF TRUST | 995 | $286K | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| — | LIVEPERSON INC | 62,750 | $284K | 0.0% | $6.47 | — | COM | 538146101 |
| CMC | COMMERCIAL METALS CO | 5,373 | $283K | 0.0% | $45.00 | 0.0% | COM | 201723103 |
| LEU | CENTRUS ENERGY CORP | 8,859 | $279K | 0.0% | $38.46 | -19.5% | CL A | 15643U104 |
| XLE | SELECT SECTOR SPDR TR | 3,375 | $274K | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| — | MATTERPORT INC | 86,100 | $271K | 0.0% | $2.84 | — | COM CL A | 577096100 |
| XENE | XENON PHARMACEUTICALS INC | 7,000 | $270K | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,671 | $267K | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| UNP | UNION PAC CORP | 1,300 | $266K | 0.0% | $193.53 | -3.4% | COM | 907818108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 132,000 | $264K | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| CMA | COMERICA INC | 6,199 | $263K | 0.0% | $54.87 | -35.8% | COM | 200340107 |
| LC | LENDINGCLUB CORP | 26,330 | $257K | 0.0% | $16.77 | -52.1% | COM NEW | 52603A208 |
| KMT | KENNAMETAL INC | 8,953 | $254K | 0.0% | $25.00 | -2.0% | COM | 489170100 |
| FXI | ISHARES TR | 9,100 | $247K | 0.0% | $28.31 | — | CHINA LG-CAP ETF | 464287184 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,681 | $246K | 0.0% | $19.49 | — | KBW PREM YIELD | 46138E594 |
| HYG | ISHARES TR | 3,251 | $244K | 0.0% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,588 | $240K | 0.0% | $18.57 | — | ESG NASDAQ 100 | 46138G540 |
| HDB | HDFC BANK LTD | 3,393 | $236K | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| MQ | MARQETA INC | 48,447 | $236K | 0.0% | $11.61 | -60.9% | CLASS A COM | 57142B104 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,239 | $235K | 0.0% | $21.85 | — | S&P SMALLCAP 600 | 46138G565 |
| FDUS | FIDUS INVT CORP | 11,791 | $232K | 0.0% | $12.51 | +8.3% | COM | 316500107 |
| — | PREMIER INC | 8,300 | $230K | 0.0% | $32.37 | — | CL A | 74051N102 |
| WHF | WHITEHORSE FIN INC | 17,869 | $229K | 0.0% | $14.07 | -13.3% | COM | 96524V106 |
| NMFC | NEW MTN FIN CORP | 18,297 | $228K | 0.0% | $8.42 | +3.5% | COM | 647551100 |
| FMC | FMC CORP | 2,165 | $226K | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| UROY | URANIUM RTY CORP | 113,943 | $226K | 0.0% | $2.64 | -24.5% | COM | 91702V101 |
| GSBD | GOLDMAN SACHS BDC INC | 16,122 | $224K | 0.0% | $17.69 | -23.2% | SHS | 38147U107 |
| PKG | PACKAGING CORP AMER | 1,694 | $224K | 0.0% | $126.34 | -1.8% | COM | 695156109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,808 | $221K | 0.0% | $20.56 | -11.4% | COM | 83012A109 |
| — | FIBROGEN INC | 79,900 | $216K | 0.0% | $2.70 | — | COM | 31572Q808 |
| LEGN | LEGEND BIOTECH CORP | 3,121 | $215K | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| PSEC | PROSPECT CAP CORP | 34,728 | $215K | 0.0% | $4.70 | -7.3% | COM | 74348T102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,424 | $214K | 0.0% | $13.25 | -20.8% | COM | 09259E108 |
| — | SUNPOWER CORP | 21,212 | $208K | 0.0% | $19.26 | — | COM | 867652406 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,076 | $203K | 0.0% | $8.02 | -3.2% | COM | 70806A106 |
| RMD | RESMED INC | 923 | $202K | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| PSX | PHILLIPS 66 | 2,108 | $201K | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| GAIN | GLADSTONE INVT CORP | 15,192 | $198K | 0.0% | $9.41 | -3.1% | COM | 376546107 |
| QVMM | INVESCO EXCH TRADED FD TR II | 8,203 | $196K | 0.0% | $22.70 | — | S&P MIDCAP 400 | 46138G573 |
| XYZ | BLOCK INC | 2,940 | $196K | 0.0% | $98.94 | -36.9% | CL A | 852234103 |
| TENB | TENABLE HLDGS INC | 4,457 | $194K | 0.0% | $40.62 | +0.6% | COM | 88025T102 |
| NABL | N-ABLE INC | 13,227 | $191K | 0.0% | $11.05 | +25.3% | COMMON STOCK | 62878D100 |
| WB | WEIBO CORP | 14,517 | $190K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| — | GLOBALSTAR INC | 175,928 | $190K | 0.0% | $1.16 | — | COM | 378973408 |
| SYM | SYMBOTIC INC | 4,500 | $190K | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| ZION | ZIONS BANCORPORATION N A | 7,035 | $189K | 0.0% | $37.82 | -26.7% | COM | 989701107 |
| LNC | LINCOLN NATL CORP IND | 7,314 | $188K | 0.0% | $29.53 | -36.7% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 5,638 | $179K | 0.0% | $34.08 | -14.6% | COM | 460146103 |
| BLDP | BALLARD PWR SYS INC NEW | 40,507 | $177K | 0.0% | $15.12 | -69.9% | COM | 058586108 |
| — | HERSHA HOSPITALITY TR | 28,777 | $175K | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| ASTS | AST SPACEMOBILE INC | 36,275 | $170K | 0.0% | $5.77 | -10.1% | COM CL A | 00217D100 |
| VRNS | VARONIS SYS INC | 6,298 | $168K | 0.0% | $57.96 | -56.9% | COM | 922280102 |
| PLUG | PLUG POWER INC | 16,139 | $168K | 0.0% | $33.90 | -73.1% | COM NEW | 72919P202 |
| EWZ | ISHARES INC | 5,140 | $167K | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| ED | CONSOLIDATED EDISON INC | 1,843 | $167K | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 610 | $166K | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| — | REVANCE THERAPEUTICS INC | 6,455 | $163K | 0.0% | $25.31 | — | COM | 761330109 |
| BBY | BEST BUY INC | 1,987 | $163K | 0.0% | $75.45 | -13.0% | COM | 086516101 |
| CRC | CALIFORNIA RES CORP | 3,520 | $159K | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| USO | UNITED STS OIL FD LP | 2,500 | $159K | 0.0% | $70.11 | — | UNITS | 91232N207 |
| — | INVESCO EXCH TRADED FD TR II | 7,763 | $155K | 0.0% | $18.38 | — | ESG NASDAQ NEXT | 46138G532 |
| BOH | BANK HAWAII CORP | 3,758 | $155K | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| HLNE | HAMILTON LANE INC | 1,882 | $151K | 0.0% | $68.96 | +4.2% | CL A | 407497106 |
| EXP | EAGLE MATLS INC | 752 | $140K | 0.0% | $120.14 | +30.9% | COM | 26969P108 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 4,547 | $140K | 0.0% | $29.70 | — | AGRI CMDTY STRA | 46090F308 |
| DQ | DAQO NEW ENERGY CORP | 3,502 | $139K | 0.0% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,700 | $139K | 0.0% | $10.12 | — | COM | 867892101 |
| — | NV5 GLOBAL INC | 1,229 | $136K | 0.0% | $99.37 | — | COM | 62945V109 |
| DY | DYCOM INDS INC | 1,188 | $135K | 0.0% | $87.75 | +12.6% | COM | 267475101 |
| NWS | NEWS CORP NEW | 6,846 | $135K | 0.0% | $19.22 | -6.5% | CL B | 65249B208 |
| MANU | MANCHESTER UTD PLC NEW | 5,500 | $134K | 0.0% | $22.50 | -8.0% | ORD CL A | G5784H106 |
| — | INVESCO EXCH TRADED FD TR II | 8,271 | $134K | 0.0% | $17.75 | — | MSCI GREEN BUIL | 46138G623 |
| CRTO | CRITEO S A | 3,959 | $134K | 0.0% | $26.60 | — | SPONS ADS | 226718104 |
| — | LUCID GROUP INC | 19,302 | $133K | 0.0% | $10.81 | — | COM | 549498103 |
| EMN | EASTMAN CHEM CO | 1,541 | $129K | 0.0% | $76.89 | -4.8% | COM | 277432100 |
| — | SUMMIT MATLS INC | 3,353 | $127K | 0.0% | $29.01 | — | CL A | 86614U100 |
| — | MIRATI THERAPEUTICS INC | 3,500 | $126K | 0.0% | $37.18 | — | COM | 60468T105 |
| TPG | TPG INC | 4,246 | $124K | 0.0% | $28.07 | 0.0% | COM CL A | 872657101 |
| GGG | GRACO INC | 1,425 | $123K | 0.0% | $66.21 | +13.4% | COM | 384109104 |
| ATEN | A10 NETWORKS INC | 8,426 | $123K | 0.0% | $14.54 | -4.7% | COM | 002121101 |
| YUM | YUM BRANDS INC | 870 | $121K | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| UFPI | UFP INDUSTRIES INC | 1,228 | $119K | 0.0% | $73.93 | +12.8% | COM | 90278Q108 |
| MWA | MUELLER WTR PRODS INC | 7,197 | $117K | 0.0% | $12.01 | +14.0% | COM SER A | 624758108 |
| PI | IMPINJ INC | 1,298 | $116K | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| WELL | WELLTOWER INC | 1,430 | $116K | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| EEM | ISHARES TR | 2,890 | $114K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29,218 | $113K | 0.0% | $11.27 | — | COM | 92766K106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,989 | $113K | 0.0% | $7.20 | -0.6% | COM | 462260100 |
| TSCO | TRACTOR SUPPLY CO | 489 | $108K | 0.0% | $43.11 | +1.5% | COM | 892356106 |
| PB | PROSPERITY BANCSHARES INC | 1,900 | $107K | 0.0% | $54.39 | 0.0% | COM | 743606105 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,571 | $106K | 0.0% | $11.58 | — | COM | 45845P108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,340 | $105K | 0.0% | $26.95 | +6.2% | COM CL A | 21044C107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,202 | $104K | 0.0% | $13.63 | +4.2% | COM | 42824C109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $103K | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| DXJ | WISDOMTREE TR | 1,221 | $102K | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| BRKR | BRUKER CORP | 1,338 | $98,905 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| XYL | XYLEM INC | 853 | $96,065 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,460 | $95,441 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| WFG | WEST FRASER TIMBER CO LTD | 1,108 | $95,246 | 0.0% | $75.73 | -0.4% | COM | 952845105 |
| SEE | SEALED AIR CORP NEW | 2,366 | $94,640 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,275 | $92,479 | 0.0% | $28.52 | +25.6% | COM | 199333105 |
| HRI | HERC HLDGS INC | 671 | $91,826 | 0.0% | $129.84 | -19.3% | COM | 42704L104 |
| QLD | PROSHARES TR | 1,399 | $90,068 | 0.0% | $47.12 | — | PSHS ULTRA QQQ | 74347R206 |
| PBF | PBF ENERGY INC | 2,143 | $87,734 | 0.0% | $21.94 | +73.1% | CL A | 69318G106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 253 | $86,994 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| BN | BROOKFIELD CORP | 2,571 | $86,609 | 0.0% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| EWBC | EAST WEST BANCORP INC | 1,634 | $86,259 | 0.0% | $63.25 | -25.8% | COM | 27579R104 |
| STN | STANTEC INC | 1,275 | $82,194 | 0.0% | $59.18 | — | COM | 85472N109 |
| BIDU | BAIDU INC | 589 | $80,640 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| PDD | PDD HOLDINGS INC | 1,155 | $79,857 | 0.0% | $76.22 | — | SPONSORED ADS | 722304102 |
| FELE | FRANKLIN ELEC INC | 756 | $77,792 | 0.0% | $87.97 | +3.6% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 423 | $77,718 | 0.0% | $165.20 | +1.3% | CL A | 942749102 |
| — | RIGEL PHARMACEUTICALS INC | 57,246 | $73,847 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| — | FUELCELL ENERGY INC | 33,826 | $73,064 | 0.0% | $5.20 | — | COM | 35952H601 |
| CAE | CAE INC | 3,246 | $72,695 | 0.0% | $22.15 | 0.0% | COM | 124765108 |
| AGCO | AGCO CORP | 553 | $72,675 | 0.0% | $121.64 | -5.4% | COM | 001084102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,725 | $72,657 | 0.0% | $42.30 | -15.0% | COM | 615111101 |
| NTR | NUTRIEN LTD | 1,219 | $72,010 | 0.0% | $68.72 | -15.4% | COM | 67077M108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,319 | $71,177 | 0.0% | $17.93 | — | BEN UNIT CTF | 02364V206 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,775 | $69,930 | 0.0% | $29.60 | — | SPONSORED ADS | 088786108 |
| — | NORDSTROM INC | 3,283 | $67,203 | 0.0% | $21.97 | — | COM | 655664100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,000 | $65,040 | 0.0% | $8.57 | 0.0% | COM NEW | 032797300 |
| HAS | HASBRO INC | 1,001 | $64,835 | 0.0% | $50.62 | +2.7% | COM | 418056107 |
| BRBR | BELLRING BRANDS INC | 1,700 | $62,220 | 0.0% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| AWR | AMER STATES WTR CO | 699 | $60,813 | 0.0% | $85.41 | -1.4% | COM | 029899101 |
| VALE | VALE S A | 4,503 | $60,430 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| UDMY | UDEMY INC | 5,576 | $59,831 | 0.0% | $13.82 | -31.0% | COM | 902685106 |
| — | UNITI GROUP INC | 12,949 | $59,824 | 0.0% | $12.37 | — | COM | 91325V108 |
| ERIC | ERICSSON | 10,788 | $58,795 | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| GBX | GREENBRIER COS INC | 1,356 | $58,444 | 0.0% | $30.36 | -9.6% | COM | 393657101 |
| — | H & E EQUIPMENT SERVICES INC | 1,264 | $57,828 | 0.0% | $45.40 | — | COM | 404030108 |
| NRIX | NURIX THERAPEUTICS INC | 5,779 | $57,732 | 0.0% | $12.06 | -15.4% | COM | 67080M103 |
| GPRE | GREEN PLAINS INC | 1,790 | $57,710 | 0.0% | $31.67 | 0.0% | COM | 393222104 |
| QS | QUANTUMSCAPE CORP | 7,221 | $57,696 | 0.0% | $7.20 | -3.4% | COM CL A | 74767V109 |
| — | ENOCHIAN BIOSCIENCES INC | 100,000 | $56,660 | 0.0% | $0.77 | — | COM | 29350E104 |
| LNN | LINDSAY CORP | 462 | $55,135 | 0.0% | $150.98 | -20.4% | COM | 535555106 |
| KWEB | KRANESHARES TR | 1,961 | $52,810 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,664 | $52,542 | 0.0% | $9.94 | +36.2% | COM NEW | 50077B207 |
| — | CHINOOK THERAPEUTICS INC | 1,352 | $51,944 | 0.0% | $38.42 | — | COM | 16961L106 |
| DASH | DOORDASH INC | 678 | $51,813 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| TPR | TAPESTRY INC | 1,206 | $51,617 | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| — | BARRICK GOLD CORP | 3,035 | $51,383 | 0.0% | $18.61 | — | COM | 067901108 |
| ARKW | ARK ETF TR | 875 | $51,065 | 0.0% | $53.34 | — | NEXT GNRTN INTER | 00214Q401 |
| MKTX | MARKETAXESS HLDGS INC | 194 | $50,715 | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| ABNB | AIRBNB INC | 389 | $49,855 | 0.0% | $127.62 | -8.3% | COM CL A | 009066101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 589 | $48,928 | 0.0% | $14.71 | +32.2% | COM CL A | 45841N107 |
| BMBL | BUMBLE INC | 2,849 | $47,806 | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| CHWY | CHEWY INC | 1,209 | $47,719 | 0.0% | $39.77 | -12.5% | CL A | 16679L109 |
| MKL | MARKEL GROUP INC | 34 | $47,028 | 0.0% | $1272.56 | +5.4% | COM | 570535104 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,199 | $46,567 | 0.0% | $14.91 | -15.9% | COM | 05370A108 |
| MMSI | MERIT MED SYS INC | 536 | $44,831 | 0.0% | $81.34 | 0.0% | COM | 589889104 |
| BZ | KANZHUN LIMITED | 2,991 | $44,656 | 0.0% | $18.48 | — | SPONSORED ADS | 48553T106 |
| MDU | MDU RES GROUP INC | 2,095 | $43,869 | 0.0% | $10.27 | +1.6% | COM | 552690109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 738 | $43,859 | 0.0% | $58.42 | +2.4% | COM | 74112D101 |
| CPRT | COPART INC | 473 | $43,142 | 0.0% | $30.16 | +37.4% | COM | 217204106 |
| QFIN | QIFU TECHNOLOGY INC | 2,380 | $41,126 | 0.0% | $17.28 | — | AMERICAN DEP | 88557W101 |
| ENSG | ENSIGN GROUP INC | 428 | $40,857 | 0.0% | $90.47 | +3.5% | COM | 29358P101 |
| HTHT | H WORLD GROUP LTD | 1,042 | $40,409 | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| MHK | MOHAWK INDS INC | 389 | $40,129 | 0.0% | $98.01 | 0.0% | COM | 608190104 |
| CPNG | COUPANG INC | 2,176 | $37,862 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| — | SECUREWORKS CORP | 5,222 | $37,755 | 0.0% | $6.39 | — | CL A | 81374A105 |
| DECK | DECKERS OUTDOOR CORP | 71 | $37,464 | 0.0% | $52.04 | +54.5% | COM | 243537107 |
| BF/A | BROWN FORMAN CORP | 534 | $36,349 | 0.0% | $65.11 | -5.6% | CL A | 115637100 |
| RDY | DR REDDYS LABS LTD | 567 | $35,783 | 0.0% | $56.93 | — | ADR | 256135203 |
| AAP | ADVANCE AUTO PARTS INC | 494 | $34,728 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| TPICQ | TPI COMPOSITES INC | 3,273 | $33,941 | 0.0% | $10.42 | +7.5% | COM | 87266J104 |
| GDX | VANECK ETF TRUST | 1,109 | $33,392 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| XOMA | XOMA CORP DEL | 1,726 | $32,604 | 0.0% | $18.17 | +3.2% | COM NEW | 98419J206 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 804 | $31,959 | 0.0% | $39.75 | — | CHINA TECHNLGY | 46138E800 |
| LNT | ALLIANT ENERGY CORP | 563 | $29,546 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| XPEV | XPENG INC | 2,178 | $29,229 | 0.0% | $12.82 | — | ADS | 98422D105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,500 | $27,950 | 0.0% | $16.94 | -42.3% | COM | 55933J203 |
| BURL | BURLINGTON STORES INC | 172 | $27,071 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| NEWT | NEWTEKONE INC | 1,685 | $26,792 | 0.0% | $20.31 | -35.1% | COM NEW | 652526203 |
| EQH | EQUITABLE HLDGS INC | 954 | $25,911 | 0.0% | $23.70 | 0.0% | COM | 29452E101 |
| CGNX | COGNEX CORP | 459 | $25,713 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| MCO | MOODYS CORP | 73 | $25,384 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| NOK | NOKIA CORP | 5,862 | $24,386 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| IMNM | IMMUNOME INC | 3,000 | $23,730 | 0.0% | $4.03 | +35.6% | COM | 45257U108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 192 | $22,800 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| KNF | KNIFE RIVER CORP | 524 | $22,794 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| LEA | LEAR CORP | 158 | $22,681 | 0.0% | $122.80 | +0.0% | COM NEW | 521865204 |
| AEE | AMEREN CORP | 277 | $22,623 | 0.0% | $81.39 | -3.3% | COM | 023608102 |
| CRDL | CARDIOL THERAPEUTICS INC | 25,000 | $22,428 | 0.0% | $0.66 | 0.0% | COM CL A | 14161Y200 |
| BDC | BELDEN INC | 232 | $22,191 | 0.0% | $72.10 | +18.2% | COM | 077454106 |
| WAL | WESTERN ALLIANCE BANCORP | 600 | $21,882 | 0.0% | $56.86 | -42.8% | COM | 957638109 |
| EDIT | EDITAS MEDICINE INC | 2,623 | $21,587 | 0.0% | $10.98 | -20.6% | COM | 28106W103 |
| SHW | SHERWIN WILLIAMS CO | 81 | $21,507 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 52 | $21,179 | 0.0% | $407.29 | — | S&P 500 ETF SHS | 922908363 |
| — | ZIMVIE INC | 1,876 | $21,067 | 0.0% | $9.34 | — | COM | 98888T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335 | $20,670 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| TW | TRADEWEB MKTS INC | 295 | $20,202 | 0.0% | $70.83 | 0.0% | CL A | 892672106 |
| VFC | V F CORP | 1,053 | $20,102 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| PSA | PUBLIC STORAGE | 68 | $19,848 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| MASI | MASIMO CORP | 120 | $19,746 | 0.0% | $173.79 | +0.2% | COM | 574795100 |
| — | WESTROCK CO | 677 | $19,680 | 0.0% | $32.00 | — | COM | 96145D105 |
| SBSW | SIBANYE STILLWATER LTD | 3,114 | $19,431 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| LYFT | LYFT INC | 2,013 | $19,305 | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 751 | $19,068 | 0.0% | $25.67 | -7.8% | COMMON STOCK | 98980F104 |
| CALX | CALIX INC | 377 | $18,816 | 0.0% | $67.21 | -28.3% | COM | 13100M509 |
| — | CHARGEPOINT HOLDINGS INC | 2,136 | $18,775 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| SKLZ | SKILLZ INC | 2,000 | $18,680 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| DBX | DROPBOX INC | 697 | $18,589 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| SEIC | SEI INVTS CO | 303 | $18,065 | 0.0% | $54.21 | +3.4% | COM | 784117103 |
| WBS | WEBSTER FINL CORP | 464 | $17,516 | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| — | APPLIED DNA SCIENCES INC | 13,529 | $17,452 | 0.0% | $1.13 | — | COM | 03815U300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,334 | $16,431 | 0.0% | $12.47 | -35.7% | COM | 09058V103 |
| LUXE | MYT NETHERLANDS PARENT B V | 4,118 | $16,287 | 0.0% | $8.91 | — | ADS | 55406W103 |
| — | PHUNWARE INC | 30,000 | $16,200 | 0.0% | $1.19 | — | COM | 71948P100 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $15,908 | 0.0% | $38.54 | +10.3% | COM | 14448C104 |
| — | BIONANO GENOMICS INC | 25,000 | $15,250 | 0.0% | $0.61 | — | COM | 09075F107 |
| NEE | NEXTERA ENERGY INC | 204 | $15,137 | 0.0% | $69.64 | +0.5% | COM | 65339F101 |
| FIVN | FIVE9 INC | 180 | $14,841 | 0.0% | $64.40 | +4.2% | COM | 338307101 |
| IYR | ISHARES TR | 171 | $14,798 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,237 | $14,417 | 0.0% | $12.14 | — | COM | 67071L106 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $14,413 | 0.0% | $130.36 | +6.9% | COM | 91347P105 |
| GDS | GDS HLDGS LTD | 1,238 | $13,754 | 0.0% | $20.62 | — | SPONSORED ADS | 36165L108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,821 | $13,749 | 0.0% | $8.69 | — | SHS NEW | G39637205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,827 | $13,428 | 0.0% | $12.09 | -23.3% | COM | 29089Q105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 660 | $13,114 | 0.0% | $18.42 | +9.7% | COM | 77313F106 |
| UHAL/B | U HAUL HOLDING COMPANY | 258 | $13,073 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| — | PROSHARES TR | 938 | $13,048 | 0.0% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| — | PRECISION BIOSCIENCES INC | 24,100 | $12,677 | 0.0% | $0.53 | — | COM | 74019P108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,200 | $12,430 | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| LITE | LUMENTUM HLDGS INC | 217 | $12,310 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| WLK | WESTLAKE CORPORATION | 102 | $12,186 | 0.0% | $109.37 | -0.5% | COM | 960413102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 929 | $11,910 | 0.0% | $12.43 | — | COM | 09256U105 |
| TCHI | ISHARES TR | 612 | $10,783 | 0.0% | $17.62 | — | MSCI CHINA MLTSE | 46436E429 |
| GDXJ | VANECK ETF TRUST | 301 | $10,734 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| V | VISA INC | 45 | $10,687 | 0.0% | $206.86 | +8.5% | COM CL A | 92826C839 |
| — | SIRIUS XM HOLDINGS INC | 2,257 | $10,224 | 0.0% | $4.11 | — | COM | 82968B103 |
| VNET | VNET GROUP INC | 3,438 | $10,091 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| — | APPHARVEST INC | 24,752 | $9,158 | 0.0% | $2.27 | — | COM | 03783T103 |
| — | PATTERSON COS INC | 272 | $9,047 | 0.0% | $28.03 | — | COM | 703395103 |
| BLNK | BLINK CHARGING CO | 1,454 | $8,709 | 0.0% | $13.63 | -49.2% | COM | 09354A100 |
| HAL | HALLIBURTON CO | 234 | $7,720 | 0.0% | $30.51 | -2.7% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $7,669 | 0.0% | $113.19 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 80 | $6,923 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| VISN | COMMSCOPE HLDG CO INC | 1,219 | $6,863 | 0.0% | $9.65 | -50.5% | COM | 20337X109 |
| — | 2U INC | 1,695 | $6,831 | 0.0% | $6.27 | — | COM | 90214J101 |
| — | AETHLON MED INC | 17,413 | $6,634 | 0.0% | $0.38 | — | COM | 00808Y307 |
| — | AEVA TECHNOLOGIES INC | 5,000 | $6,250 | 0.0% | $1.36 | — | COM | 00835Q103 |
| GFS | GLOBALFOUNDRIES INC | 94 | $6,071 | 0.0% | $58.45 | +3.5% | ORDINARY SHARES | G39387108 |
| GBDC | GOLUB CAP BDC INC | 446 | $6,019 | 0.0% | $9.27 | +5.7% | COM | 38173M102 |
| TIOG | TINGO GROUP INC | 5,000 | $5,975 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,618 | $5,891 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 8,725 | $5,815 | 0.0% | $0.70 | -3.3% | COM NEW | 890023203 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,700 | $5,814 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | OXFORD LANE CAP CORP | 1,180 | $5,711 | 0.0% | $5.13 | — | COM | 691543102 |
| PETS | PETMED EXPRESS INC | 384 | $5,295 | 0.0% | $19.86 | -24.4% | COM | 716382106 |
| NEO | NEOGENOMICS INC | 301 | $4,837 | 0.0% | $9.32 | +76.8% | COM NEW | 64049M209 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 3,400 | $4,590 | 0.0% | $1.20 | -23.2% | COM NEW | 05552Q301 |
| UI | UBIQUITI INC | 25 | $4,394 | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| — | ADITXT INC | 10,000 | $4,300 | 0.0% | $1.15 | — | COM NEW | 007025505 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 300 | $4,149 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERN SILVER CORP | 279 | $4,068 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| CPRI | CAPRI HOLDINGS LIMITED | 94 | $3,374 | 0.0% | $50.52 | -21.5% | SHS | G1890L107 |
| — | ANGLOGOLD ASHANTI LIMITED | 160 | $3,374 | 0.0% | $19.42 | — | SPONSORED ADR | 035128206 |
| — | ASTRA SPACE INC | 7,012 | $2,585 | 0.0% | $0.37 | — | COM CL A | 04634X103 |
| VICR | VICOR CORP | 38 | $2,052 | 0.0% | $52.60 | -6.2% | COM | 925815102 |
| ARDX | ARDELYX INC | 600 | $2,034 | 0.0% | $1.69 | +143.2% | COM | 039697107 |
| JD | JD.COM INC | 55 | $1,877 | 0.0% | $51.63 | — | SPON ADR CL A | 47215P106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 800 | $1,832 | 0.0% | $2.08 | 0.0% | COM | 221015100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 101 | $1,759 | 0.0% | $18.71 | — | SHS | 33848W106 |
| WWR | WESTWATER RES INC | 2,085 | $1,731 | 0.0% | $1.06 | -16.5% | COM NEW | 961684206 |
| — | CONTEXTLOGIC INC | 257 | $1,691 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| DDS | DILLARDS INC | 5 | $1,631 | 0.0% | $261.04 | 0.0% | CL A | 254067101 |
| OSPN | ONESPAN INC | 105 | $1,558 | 0.0% | $11.13 | +35.8% | COM | 68287N100 |
| — | VERINT SYS INC | 28 | $982 | 0.0% | $52.50 | — | COM | 92343X100 |
| ONL | ORION OFFICE REIT INC | 148 | $978 | 0.0% | $6.70 | — | COM | 68629Y103 |
| ATKR | ATKORE INC | 6 | $936 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| NTGR | NETGEAR INC | 54 | $765 | 0.0% | $19.70 | -23.4% | COM | 64111Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 50 | $628 | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| ALV | AUTOLIV INC | 7 | $595 | 0.0% | $73.94 | +9.9% | COM | 052800109 |
| PRKS | SEAWORLD ENTMT INC | 10 | $560 | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| CHE | CHEMED CORP NEW | 1 | $542 | 0.0% | $481.46 | +12.5% | COM | 16359R103 |
| SLG | SL GREEN RLTY CORP | 16 | $481 | 0.0% | $33.72 | — | COM | 78440X887 |
| XP | XP INC | 20 | $474 | 0.0% | $17.49 | -3.0% | CL A | G98239109 |
| — | SIX FLAGS ENTMT CORP NEW | 15 | $390 | 0.0% | $23.43 | — | COM | 83001A102 |
| IAC | IAC INC | 6 | $377 | 0.0% | $42.82 | +7.0% | COM NEW | 44891N208 |
| W | WAYFAIR INC | 4 | $260 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| USB | US BANCORP DEL | 6 | $198 | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $190 | 0.0% | $38.80 | — | *W EXP 08/03/202 | 674599162 |
| ICUI | ICU MED INC | 1 | $178 | 0.0% | $183.48 | 0.0% | COM | 44930G107 |
| — | AMC ENTMT HLDGS INC | 34 | $150 | 0.0% | $4.41 | — | CL A COM | 00165C104 |
| VC | VISTEON CORP | 1 | $144 | 0.0% | $132.56 | +7.0% | COM NEW | 92839U206 |
| INDB | INDEPENDENT BK CORP MASS | 3 | $134 | 0.0% | $75.06 | -37.8% | COM | 453836108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3 | $128 | 0.0% | $35.98 | +4.6% | COM | 136069101 |
| REM | ISHARES TR | 5 | $118 | 0.0% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| LQD | ISHARES TR | 1 | $108 | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| TD | TORONTO DOMINION BK ONT | 1 | $62 | 0.0% | $64.75 | -7.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1 | $50 | 0.0% | $47.62 | -9.5% | COM | 064149107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $41 | 0.0% | $56.35 | -14.6% | COM NEW | 457985208 |
| — | VIMEO INC | 9 | $37 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| JOYY | JOYY INC | 1 | $31 | 0.0% | $31.18 | — | ADS REPSTG COM A | 46591M109 |
| TBT | PROSHARES TR | 1 | $29 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| JBLU | JETBLUE AWYS CORP | 3 | $27 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| EMBC | EMBECTA CORP | 1 | $22 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2 | $21 | 0.0% | $11.20 | -4.1% | COM CL A | 46333X108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1 | $14 | 0.0% | $32.73 | -69.3% | COM | 565788106 |
| MOMO | HELLO GROUP INC | 1 | $10 | 0.0% | $8.98 | — | ADS | 423403104 |
| HLN | HALEON PLC | 1 | $8 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| BBD | BANCO BRADESCO S A | 2 | $7 | 0.0% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| — | ARQIT QUANTUM INC | 1 | $1 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |