Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $13.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,822,982 | $1.207B | 9.2% | $391.06 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,152,550 | $995M | 7.6% | $278.58 | +16.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,596,167 | $694M | 5.3% | $33.44 | +33.9% | COM | 67066G104 |
| AAPL | APPLE INC | 2,796,328 | $479M | 3.7% | $167.53 | +8.2% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 29,153,416 | $409M | 3.1% | $11.10 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 890,136 | $319M | 2.4% | $272.29 | — | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 2,801,656 | $284M | 2.2% | $99.84 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 1,737,061 | $227M | 1.7% | $118.02 | +8.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 379,688 | $191M | 1.5% | $455.09 | +3.3% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 1,001,251 | $161M | 1.2% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 605,057 | $151M | 1.2% | $239.14 | +7.4% | COM | 88160R101 |
| LNWO | LIGHT & WONDER INC | 2,095,000 | $149M | 1.1% | $68.73 | +5.5% | COM | 80874P109 |
| AMZN | AMAZON COM INC | 1,132,103 | $144M | 1.1% | $133.08 | +0.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 220,518 | $118M | 0.9% | $392.07 | +29.3% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 206,192 | $116M | 0.9% | $505.66 | +5.3% | COM | 22160K105 |
| — | SEAGEN INC | 488,318 | $104M | 0.8% | $209.49 | — | COM | 81181C104 |
| XLU | SELECT SECTOR SPDR TR | 1,697,221 | $100M | 0.8% | $69.54 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 566,238 | $95.48M | 0.7% | $132.14 | +10.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 840,448 | $93.34M | 0.7% | $113.37 | -2.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 665,121 | $92.09M | 0.7% | $136.96 | +2.5% | COM | 038222105 |
| MPLX | MPLX LP | 2,581,948 | $91.84M | 0.7% | $33.16 | — | COM UNIT REP LTD | 55336V100 |
| MRK | MERCK & CO INC | 883,193 | $90.92M | 0.7% | $88.28 | +13.1% | COM | 58933Y105 |
| WMT | WALMART INC | 555,236 | $88.8M | 0.7% | $48.81 | +6.2% | COM | 931142103 |
| IWM | ISHARES TR | 500,000 | $88.37M | 0.7% | $184.14 | — | RUSSELL 2000 ETF | 464287655 |
| XHB | SPDR SER TR | 1,100,597 | $84.27M | 0.6% | $67.39 | — | S&P HOMEBUILD | 78464A888 |
| PLD | PROLOGIS INC. | 744,477 | $83.54M | 0.6% | $112.32 | +0.6% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 430,024 | $79.44M | 0.6% | $170.52 | +2.0% | COM | 438516106 |
| META | META PLATFORMS INC | 260,861 | $78.31M | 0.6% | $277.24 | +7.9% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,132,694 | $76.73M | 0.6% | $60.59 | +9.6% | CL A | 192446102 |
| TSLA | TESLA INC | 300,000 | $75.07M | 0.6% | $239.14 | +7.4% | Put | 88160R101 |
| CI | THE CIGNA GROUP | 261,851 | $74.91M | 0.6% | $247.24 | +10.3% | COM | 125523100 |
| KLAC | KLA CORP | 162,898 | $74.71M | 0.6% | $461.48 | +1.7% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 551,590 | $71.01M | 0.5% | $132.96 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 713,777 | $66.83M | 0.5% | $90.70 | — | COM | 00507V109 |
| XLP | SELECT SECTOR SPDR TR | 962,263 | $66.21M | 0.5% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 958,907 | $65.23M | 0.5% | $63.64 | +4.1% | COM | 595112103 |
| CMI | CUMMINS INC | 280,686 | $64.13M | 0.5% | $222.53 | +2.7% | COM | 231021106 |
| INTC | INTEL CORP | 1,802,228 | $64.07M | 0.5% | $32.76 | +4.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 500,000 | $63.56M | 0.5% | $133.08 | +0.7% | Call | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181,172 | $63M | 0.5% | $338.76 | +3.2% | COM | 92532F100 |
| OKE | ONEOK INC NEW | 965,015 | $61.21M | 0.5% | $57.97 | 0.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 614,632 | $59.53M | 0.5% | $103.33 | -2.8% | COM | 002824100 |
| KO | COCA COLA CO | 1,054,632 | $59.04M | 0.5% | $56.29 | -1.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 282,582 | $57.54M | 0.4% | $206.09 | +0.0% | COM | 907818108 |
| ADBE | ADOBE INC | 112,533 | $57.38M | 0.4% | $523.57 | +0.2% | COM | 00724F101 |
| ZS | ZSCALER INC | 364,096 | $56.65M | 0.4% | $146.15 | +2.6% | COM | 98980G102 |
| TFC | TRUIST FINL CORP | 1,963,038 | $56.16M | 0.4% | $29.23 | -7.1% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 372,945 | $55.59M | 0.4% | $128.03 | +5.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 685,102 | $55.53M | 0.4% | $92.48 | -9.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 348,152 | $54.27M | 0.4% | $153.50 | -1.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 198,710 | $52.35M | 0.4% | $250.57 | +7.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 958,759 | $51.54M | 0.4% | $44.52 | +13.0% | COM | 17275R102 |
| — | SPLUNK INC | 347,401 | $50.81M | 0.4% | $136.96 | — | COM | 848637104 |
| XLF | SELECT SECTOR SPDR TR | 1,503,910 | $49.88M | 0.4% | $34.20 | — | FINANCIAL | 81369Y605 |
| NI | NISOURCE INC | 2,000,653 | $49.38M | 0.4% | $25.55 | -2.0% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 1,000,824 | $47.74M | 0.4% | $46.10 | +0.1% | COM | 25179M103 |
| ACWI | ISHARES TR | 516,570 | $47.72M | 0.4% | $89.68 | — | MSCI ACWI ETF | 464288257 |
| GE | GENERAL ELECTRIC CO | 423,201 | $46.78M | 0.4% | $82.56 | +7.4% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 1,669,631 | $45.71M | 0.3% | $30.41 | -8.5% | COM | 060505104 |
| — | NATIONAL INSTRS CORP | 740,467 | $44.15M | 0.3% | $57.91 | — | COM | 636518102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 498,701 | $44.13M | 0.3% | $88.78 | +0.2% | COM | 09061G101 |
| CRM | SALESFORCE INC | 212,876 | $43.17M | 0.3% | $209.75 | +1.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,568 | $42.59M | 0.3% | $344.08 | +3.1% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 1,038,937 | $42.45M | 0.3% | $39.59 | +2.8% | COM | 949746101 |
| AMGN | AMGEN INC | 157,126 | $42.23M | 0.3% | $233.62 | -0.8% | COM | 031162100 |
| — | PIONEER NAT RES CO | 183,049 | $42.02M | 0.3% | $226.86 | — | COM | 723787107 |
| XME | SPDR SER TR | 800,200 | $42.01M | 0.3% | $51.63 | — | S&P METALS MNG | 78464A755 |
| ACI | ALBERTSONS COS INC | 1,805,213 | $41.07M | 0.3% | $20.53 | +1.5% | COMMON STOCK | 013091103 |
| XOM | EXXON MOBIL CORP | 346,986 | $40.8M | 0.3% | $85.85 | +17.6% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 1,193,441 | $39.35M | 0.3% | $39.44 | -12.2% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 498,710 | $39.17M | 0.3% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| HCA | HCA HEALTHCARE INC | 157,201 | $38.67M | 0.3% | $248.17 | +8.1% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 558,060 | $38.66M | 0.3% | $84.93 | -5.4% | COM | 28176E108 |
| ADBE | ADOBE INC | 75,000 | $38.24M | 0.3% | $523.57 | +0.2% | Call | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 84,764 | $36.91M | 0.3% | $440.66 | -0.9% | COM | 036752103 |
| MCK | MCKESSON CORP | 82,874 | $36.04M | 0.3% | $406.74 | +2.5% | COM | 58155Q103 |
| META | META PLATFORMS INC | 120,000 | $36.03M | 0.3% | $277.24 | +7.9% | Call | 30303M102 |
| RTX | RTX CORPORATION | 494,786 | $35.61M | 0.3% | $82.80 | -1.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 42,537 | $35.33M | 0.3% | $68.73 | +22.2% | COM | 11135F101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,294,200 | $35.15M | 0.3% | $10.70 | — | UNIT LTD PARTN | 726503105 |
| LYFT | LYFT INC | 3,330,973 | $35.11M | 0.3% | $11.14 | +0.0% | CL A COM | 55087P104 |
| GLD | SPDR GOLD TR | 202,500 | $34.72M | 0.3% | $174.55 | — | Put | 78463V107 |
| Z | ZILLOW GROUP INC | 751,123 | $34.67M | 0.3% | $49.17 | +4.5% | CL C CAP STK | 98954M200 |
| CL | COLGATE PALMOLIVE CO | 487,274 | $34.65M | 0.3% | $72.52 | -2.3% | COM | 194162103 |
| PFE | PFIZER INC | 1,044,435 | $34.64M | 0.3% | $35.98 | -15.0% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 386,300 | $34.18M | 0.3% | $87.09 | +0.2% | COM | 228368106 |
| GOOGL | ALPHABET INC | 250,000 | $32.72M | 0.3% | $118.02 | +8.8% | Call | 02079K305 |
| RMD | RESMED INC | 218,874 | $32.36M | 0.2% | $176.90 | -0.1% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 145,267 | $32.1M | 0.2% | $200.06 | +5.5% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 400,746 | $31.94M | 0.2% | $72.67 | +1.8% | ORD | G0450A105 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $31.92M | 0.2% | $6.15 | -27.2% | SHS | G5380J100 |
| O | REALTY INCOME CORP | 627,955 | $31.36M | 0.2% | $50.15 | 0.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 224,608 | $31.29M | 0.2% | $120.47 | -0.1% | COM | 743315103 |
| CRM | SALESFORCE INC | 150,000 | $30.42M | 0.2% | $209.75 | +1.8% | Call | 79466L302 |
| BHC | BAUSCH HEALTH COS INC | 3,635,200 | $30.03M | 0.2% | $7.62 | +13.1% | COM | 071734107 |
| CVS | CVS HEALTH CORP | 428,822 | $29.94M | 0.2% | $68.70 | -6.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 278,822 | $29.53M | 0.2% | $108.37 | +4.1% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 99,837 | $29.18M | 0.2% | $294.82 | +5.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 77,000 | $29.08M | 0.2% | $32.85 | +29.0% | Call | 64110L106 |
| SYK | STRYKER CORPORATION | 105,001 | $28.69M | 0.2% | $268.82 | +4.2% | COM | 863667101 |
| BSM | BLACK STONE MINERALS L P | 1,663,600 | $28.66M | 0.2% | $15.36 | — | COM UNIT | 09225M101 |
| TRV | TRAVELERS COMPANIES INC | 172,810 | $28.22M | 0.2% | $161.38 | -1.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 214,000 | $28.22M | 0.2% | $108.37 | +19.1% | Call | 02079K107 |
| CMCSA | COMCAST CORP NEW | 628,352 | $27.86M | 0.2% | $35.62 | +16.5% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 256,323 | $27.29M | 0.2% | $134.60 | -0.5% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 355,265 | $26.62M | 0.2% | $60.11 | +17.6% | COM | 375558103 |
| NKE | NIKE INC | 276,625 | $26.45M | 0.2% | $108.42 | -9.4% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 142,620 | $26.23M | 0.2% | $177.37 | — | COM | 040413106 |
| C | CITIGROUP INC | 627,509 | $25.81M | 0.2% | $41.85 | -3.3% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 89,229 | $25.29M | 0.2% | $263.70 | +4.2% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 152,979 | $25.16M | 0.2% | $182.60 | -8.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 218,105 | $24M | 0.2% | $111.10 | +0.1% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 162,439 | $23.69M | 0.2% | $141.30 | +2.0% | COM | 742718109 |
| AXTA | AXALTA COATING SYS LTD | 854,913 | $23M | 0.2% | $30.38 | -3.5% | COM | G0750C108 |
| NOW | SERVICENOW INC | 40,635 | $22.71M | 0.2% | $101.91 | +11.9% | COM | 81762P102 |
| GEL | GENESIS ENERGY L P | 2,125,800 | $21.94M | 0.2% | $10.17 | — | UNIT LTD PARTN | 371927104 |
| HD | HOME DEPOT INC | 72,068 | $21.78M | 0.2% | $276.71 | +9.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 372,228 | $21.32M | 0.2% | $64.42 | -0.0% | COM | 65339F101 |
| BA | BOEING CO | 110,051 | $21.09M | 0.2% | $212.13 | +3.1% | COM | 097023105 |
| NRG | NRG ENERGY INC | 535,228 | $20.62M | 0.2% | $32.10 | +12.3% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 127,351 | $20.58M | 0.2% | $154.70 | +20.6% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 224,156 | $20.46M | 0.2% | $92.05 | +0.4% | COM | 855244109 |
| ADSK | AUTODESK INC | 97,981 | $20.27M | 0.2% | $204.94 | +2.5% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 45,435 | $20M | 0.2% | $422.27 | -0.1% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 368,884 | $19.97M | 0.2% | $55.02 | +6.4% | COM | 573874104 |
| AIG | AMERICAN INTL GROUP INC | 326,900 | $19.81M | 0.2% | $54.64 | +3.7% | COM NEW | 026874784 |
| BRO | BROWN & BROWN INC | 283,534 | $19.8M | 0.2% | $68.65 | +2.4% | COM | 115236101 |
| — | MARATHON OIL CORP | 738,894 | $19.77M | 0.2% | $26.52 | — | COM | 565849106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 401,100 | $19.63M | 0.2% | $45.52 | — | COM UT REP LP | 86765K109 |
| — | CEDAR FAIR L P | 528,800 | $19.57M | 0.1% | $42.85 | — | DEPOSITRY UNIT | 150185106 |
| CPRT | COPART INC | 450,754 | $19.42M | 0.1% | $44.44 | +0.0% | COM | 217204106 |
| BA | BOEING CO | 100,000 | $19.17M | 0.1% | $212.13 | +3.1% | Call | 097023105 |
| PRGS | PROGRESS SOFTWARE CORP | 359,000 | $18.88M | 0.1% | $49.58 | +18.1% | COM | 743312100 |
| MA | MASTERCARD INCORPORATED | 45,865 | $18.16M | 0.1% | $361.50 | +9.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 120,928 | $18.04M | 0.1% | $158.71 | +0.1% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 123,651 | $17.93M | 0.1% | $121.23 | +17.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 69,818 | $17.32M | 0.1% | $242.95 | -9.4% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 229,461 | $17.31M | 0.1% | $71.78 | +3.9% | COM | 039483102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 631,400 | $17.19M | 0.1% | $26.79 | — | COM UNIT LP INT | 958669103 |
| MTCH | MATCH GROUP INC NEW | 436,980 | $17.12M | 0.1% | $42.62 | +1.6% | COM | 57667L107 |
| PAYX | PAYCHEX INC | 147,888 | $17.06M | 0.1% | $101.03 | +11.0% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,620 | $16.92M | 0.1% | $141.18 | -6.0% | COM | 030420103 |
| HUM | HUMANA INC | 33,918 | $16.5M | 0.1% | $451.64 | +1.1% | COM | 444859102 |
| AOS | SMITH A O CORP | 249,217 | $16.48M | 0.1% | $66.33 | +2.6% | COM | 831865209 |
| PEP | PEPSICO INC | 97,171 | $16.46M | 0.1% | $156.94 | +6.5% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 136,001 | $16.46M | 0.1% | $110.34 | +3.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,585 | $15.99M | 0.1% | $538.76 | -1.8% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 225,671 | $15.55M | 0.1% | $38.07 | +50.3% | CL C | 24703L202 |
| LKQ | LKQ CORP | 307,805 | $15.24M | 0.1% | $50.75 | -1.8% | COM | 501889208 |
| FR | FIRST INDL RLTY TR INC | 315,000 | $14.99M | 0.1% | $49.33 | — | COM | 32054K103 |
| BAX | BAXTER INTL INC | 393,780 | $14.86M | 0.1% | $42.17 | -4.8% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,894 | $14.45M | 0.1% | $143.94 | 0.0% | COM | 874054109 |
| GS | GOLDMAN SACHS GROUP INC | 44,005 | $14.24M | 0.1% | $303.78 | +3.8% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 266,730 | $14.12M | 0.1% | $56.82 | 0.0% | COM | 61174X109 |
| COR | CENCORA INC | 77,778 | $14M | 0.1% | $174.12 | +3.9% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 95,878 | $13.84M | 0.1% | $142.22 | +1.6% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 37,742 | $13.79M | 0.1% | $381.35 | +1.2% | COM | 78409V104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 13,062 | $13.76M | 0.1% | $145.21 | — | NOTE 2.750% 5/0 | 131193AE4 |
| INTU | INTUIT | 26,788 | $13.69M | 0.1% | $452.08 | +10.3% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 475,557 | $13.63M | 0.1% | $30.28 | 0.0% | COM | 460690100 |
| XEL | XCEL ENERGY INC | 237,481 | $13.59M | 0.1% | $55.18 | 0.0% | COM | 98389B100 |
| KIM | KIMCO RLTY CORP | 765,885 | $13.47M | 0.1% | $17.25 | 0.0% | COM | 49446R109 |
| JNJ | JOHNSON & JOHNSON | 85,962 | $13.39M | 0.1% | $151.77 | +1.0% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 4,319 | $13.32M | 0.1% | $2664.63 | +11.8% | COM | 09857L108 |
| — | HOLLY ENERGY PARTNERS L P | 606,100 | $13.31M | 0.1% | $21.24 | — | COM UT LTD PTN | 435763107 |
| — | LAM RESEARCH CORP | 20,744 | $13M | 0.1% | $628.11 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 165,994 | $12.97M | 0.1% | $80.85 | 0.0% | COM CL A | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC | 68,153 | $12.97M | 0.1% | $168.32 | +9.7% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 282,678 | $12.96M | 0.1% | $55.82 | -7.3% | COM | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,729 | $12.76M | 0.1% | $123.95 | +0.2% | COM | 98956P102 |
| ZTS | ZOETIS INC | 73,183 | $12.73M | 0.1% | $168.78 | +4.8% | CL A | 98978V103 |
| VNO | VORNADO RLTY TR | 557,400 | $12.64M | 0.1% | $24.66 | — | SH BEN INT | 929042109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 410,800 | $12.47M | 0.1% | $32.62 | — | UNIT LTD PARTN | 01881G106 |
| F | FORD MTR CO DEL | 958,777 | $11.91M | 0.1% | $11.04 | +0.5% | COM | 345370860 |
| GLD | SPDR GOLD TR | 69,305 | $11.88M | 0.1% | $174.55 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,161 | $11.78M | 0.1% | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 94,888 | $11.47M | 0.1% | $120.35 | -2.2% | COM | 494368103 |
| WTRG | ESSENTIAL UTILS INC | 331,108 | $11.37M | 0.1% | $45.08 | -14.1% | COM | 29670G102 |
| VST | VISTRA CORP | 341,259 | $11.32M | 0.1% | $29.25 | 0.0% | COM | 92840M102 |
| HPQ | HP INC | 435,175 | $11.18M | 0.1% | $27.41 | +2.0% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 155,249 | $11.01M | 0.1% | $67.11 | +3.4% | COM | 416515104 |
| STN | STANTEC INC | 169,885 | $10.98M | 0.1% | $64.61 | — | COM | 85472N109 |
| PYPL | PAYPAL HLDGS INC | 187,557 | $10.96M | 0.1% | $78.89 | -17.6% | COM | 70450Y103 |
| TTEK | TETRA TECH INC NEW | 72,076 | $10.96M | 0.1% | $29.40 | +10.5% | COM | 88162G103 |
| AMD | ADVANCED MICRO DEVICES INC | 105,755 | $10.87M | 0.1% | $110.44 | -1.7% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 102,142 | $10.81M | 0.1% | $187.30 | -24.4% | COM | 256677105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,706 | $10.75M | 0.1% | $227.39 | -6.4% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 45,454 | $10.74M | 0.1% | $206.53 | +12.4% | COM | 92345Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 38,672 | $10.53M | 0.1% | $231.91 | +19.6% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 12,783 | $10.52M | 0.1% | $705.04 | +10.9% | COM | 75886F107 |
| CINF | CINCINNATI FINL CORP | 101,350 | $10.37M | 0.1% | $97.46 | +0.9% | COM | 172062101 |
| — | BARRICK GOLD CORP | 710,368 | $10.34M | 0.1% | $14.57 | — | COM | 067901108 |
| FFIV | F5 INC | 63,798 | $10.28M | 0.1% | $151.33 | +3.3% | COM | 315616102 |
| MCO | MOODYS CORP | 32,453 | $10.26M | 0.1% | $333.75 | +0.0% | COM | 615369105 |
| — | HALOZYME THERAPEUTICS INC | 11,000 | $10.24M | 0.1% | $931.23 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | NUSTAR ENERGY LP | 584,900 | $10.2M | 0.1% | $16.30 | — | UNIT COM | 67058H102 |
| — | AMEDISYS INC | 108,943 | $10.18M | 0.1% | $92.81 | — | COM | 023436108 |
| AJG | GALLAGHER ARTHUR J & CO | 44,637 | $10.17M | 0.1% | $208.04 | +5.3% | COM | 363576109 |
| TLT | ISHARES TR | 114,560 | $10.16M | 0.1% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| VSCO | VICTORIAS SECRET AND CO | 605,300 | $10.1M | 0.1% | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| DHI | D R HORTON INC | 93,790 | $10.08M | 0.1% | $109.11 | +7.2% | COM | 23331A109 |
| MANU | MANCHESTER UTD PLC NEW | 506,500 | $10.06M | 0.1% | $21.77 | -0.0% | ORD CL A | G5784H106 |
| ILMN | ILLUMINA INC | 73,080 | $10.03M | 0.1% | $164.42 | 0.0% | COM | 452327109 |
| MMM | 3M CO | 106,999 | $10.02M | 0.1% | $83.54 | -4.8% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 89,374 | $9.994M | 0.1% | $134.77 | -12.6% | COM | 00846U101 |
| STT | STATE STR CORP | 148,606 | $9.951M | 0.1% | $64.89 | 0.0% | COM | 857477103 |
| NWS | NEWS CORP NEW | 475,899 | $9.932M | 0.1% | $20.35 | +0.1% | CL B | 65249B208 |
| CDW | CDW CORP | 47,752 | $9.634M | 0.1% | $171.88 | +12.5% | COM | 12514G108 |
| FHN | FIRST HORIZON CORPORATION | 872,263 | $9.612M | 0.1% | $14.57 | -22.2% | COM | 320517105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 232,330 | $9.595M | 0.1% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| U | UNITY SOFTWARE INC | 303,363 | $9.523M | 0.1% | $38.51 | 0.0% | COM | 91332U101 |
| ALL | ALLSTATE CORP | 83,922 | $9.35M | 0.1% | $107.55 | -3.7% | COM | 020002101 |
| RUN | SUNRUN INC | 743,505 | $9.338M | 0.1% | $21.36 | -23.0% | COM | 86771W105 |
| AEP | AMERICAN ELEC PWR CO INC | 123,870 | $9.318M | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| TJX | TJX COS INC NEW | 103,314 | $9.183M | 0.1% | $75.30 | +13.3% | COM | 872540109 |
| SYY | SYSCO CORP | 138,926 | $9.176M | 0.1% | $67.26 | -0.3% | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 165,935 | $9.171M | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 808,175 | $9.084M | 0.1% | $12.29 | -5.5% | COM | 28414H103 |
| VZ | VERIZON COMMUNICATIONS INC | 276,077 | $8.948M | 0.1% | $33.15 | -12.5% | COM | 92343V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,487,767 | $8.823M | 0.1% | $8.77 | -23.9% | COM | 015857105 |
| DAL | DELTA AIR LINES INC DEL | 238,085 | $8.809M | 0.1% | $42.32 | 0.0% | COM NEW | 247361702 |
| KRC | KILROY RLTY CORP | 277,144 | $8.761M | 0.1% | $31.61 | — | COM | 49427F108 |
| KHC | KRAFT HEINZ CO | 257,184 | $8.652M | 0.1% | $33.41 | -8.7% | COM | 500754106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 57,467 | $8.63M | 0.1% | $145.35 | +3.2% | COM | 43300A203 |
| DMLP | DORCHESTER MINERALS LP | 296,400 | $8.61M | 0.1% | $28.82 | — | COM UNIT | 25820R105 |
| CPA | COPA HOLDINGS SA | 96,546 | $8.604M | 0.1% | $89.84 | 0.0% | CL A | P31076105 |
| WDAY | WORKDAY INC | 39,729 | $8.536M | 0.1% | $199.89 | +16.0% | CL A | 98138H101 |
| SRE | SEMPRA | 125,125 | $8.512M | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| PPL | PPL CORP | 360,316 | $8.489M | 0.1% | $23.80 | 0.0% | COM | 69351T106 |
| NFLX | NETFLIX INC | 21,853 | $8.252M | 0.1% | $32.85 | +29.0% | COM | 64110L106 |
| PH | PARKER-HANNIFIN CORP | 21,166 | $8.245M | 0.1% | $328.44 | +19.2% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 191,280 | $8.158M | 0.1% | $43.16 | -3.1% | COM | 064058100 |
| — | CNX RES CORP | 4,389 | $8.083M | 0.1% | $121.94 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| EMR | EMERSON ELEC CO | 83,665 | $8.08M | 0.1% | $90.20 | +1.1% | COM | 291011104 |
| HST | HOST HOTELS & RESORTS INC | 502,594 | $8.077M | 0.1% | $14.64 | -1.1% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 19,732 | $8.07M | 0.1% | $427.94 | -3.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 115,870 | $8.041M | 0.1% | $68.33 | -1.6% | CL A | 609207105 |
| UNM | UNUM GROUP | 163,000 | $8.018M | 0.1% | $48.88 | 0.0% | COM | 91529Y106 |
| AME | AMETEK INC | 53,862 | $7.959M | 0.1% | $153.73 | 0.0% | COM | 031100100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110,057 | $7.932M | 0.1% | $70.43 | +0.9% | COM | 74251V102 |
| LNG | CHENIERE ENERGY INC | 47,546 | $7.891M | 0.1% | $157.89 | +2.2% | COM NEW | 16411R208 |
| CMS | CMS ENERGY CORP | 148,167 | $7.869M | 0.1% | $53.74 | 0.0% | COM | 125896100 |
| WY | WEYERHAEUSER CO MTN BE | 254,671 | $7.808M | 0.1% | $27.83 | +10.0% | COM NEW | 962166104 |
| NRP | NATURAL RESOURCE PARTNERS L | 98,600 | $7.777M | 0.1% | $78.87 | — | COM UNIT LTD PAR | 63900P608 |
| IQV | IQVIA HLDGS INC | 38,606 | $7.596M | 0.1% | $216.74 | +0.2% | COM | 46266C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,074 | $7.515M | 0.1% | $200.04 | +17.0% | COM | 127387108 |
| — | VMWARE INC | 44,708 | $7.443M | 0.1% | $120.52 | — | CL A COM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,607 | $7.363M | 0.1% | $211.20 | +9.4% | COM | 053015103 |
| — | ORMAT TECHNOLOGIES INC | 7,479 | $7.276M | 0.1% | $972.79 | — | NOTE 2.500% 7/1 | 686688AB8 |
| HSY | HERSHEY CO | 36,002 | $7.203M | 0.1% | $213.57 | -2.3% | COM | 427866108 |
| DOCU | DOCUSIGN INC | 169,800 | $7.132M | 0.1% | $49.73 | -1.4% | COM | 256163106 |
| BCE | BCE INC | 184,011 | $7.038M | 0.1% | $34.62 | 0.0% | COM NEW | 05534B760 |
| SLB | SCHLUMBERGER LTD | 116,581 | $6.797M | 0.1% | $44.92 | +21.1% | COM STK | 806857108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 408,400 | $6.784M | 0.1% | $13.73 | 0.0% | COM | 02553E106 |
| MAA | MID-AMER APT CMNTYS INC | 52,471 | $6.75M | 0.1% | $142.10 | -7.6% | COM | 59522J103 |
| UAN | CVR PARTNERS LP | 80,900 | $6.683M | 0.1% | $107.04 | — | COM | 126633205 |
| DDOG | DATADOG INC | 72,519 | $6.606M | 0.1% | $84.59 | +16.9% | CL A COM | 23804L103 |
| NTAP | NETAPP INC | 86,779 | $6.585M | 0.1% | $65.75 | +11.8% | COM | 64110D104 |
| — | PREMIER INC | 303,400 | $6.523M | 0.0% | $21.80 | — | CL A | 74051N102 |
| CTRE | CARETRUST REIT INC | 314,000 | $6.437M | 0.0% | $20.50 | — | COM | 14174T107 |
| AVB | AVALONBAY CMNTYS INC | 37,293 | $6.405M | 0.0% | $162.87 | +4.1% | COM | 053484101 |
| MET | METLIFE INC | 101,788 | $6.403M | 0.0% | $54.36 | +6.7% | COM | 59156R108 |
| BDX | BECTON DICKINSON & CO | 24,682 | $6.381M | 0.0% | $223.57 | +15.5% | COM | 075887109 |
| GIB | CGI INC | 62,530 | $6.175M | 0.0% | $92.16 | +10.2% | CL A SUB VTG | 12532H104 |
| UAL | UNITED AIRLS HLDGS INC | 144,996 | $6.133M | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| EL | LAUDER ESTEE COS INC | 42,251 | $6.107M | 0.0% | $220.21 | -27.8% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 50,564 | $6.088M | 0.0% | $119.67 | +3.9% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 30,070 | $6.075M | 0.0% | $165.81 | +28.9% | COM | 929160109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200,100 | $5.943M | 0.0% | $72.13 | -29.8% | Call | 65341B106 |
| MS | MORGAN STANLEY | 72,519 | $5.923M | 0.0% | $79.07 | +1.5% | COM NEW | 617446448 |
| FOX | FOX CORP | 204,968 | $5.919M | 0.0% | $30.12 | -1.6% | CL B COM | 35137L204 |
| — | WESTROCK CO | 164,263 | $5.881M | 0.0% | $35.78 | — | COM | 96145D105 |
| GOOG | ALPHABET INC | 44,513 | $5.869M | 0.0% | $108.37 | +19.1% | CAP STK CL C | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 169,405 | $5.787M | 0.0% | $39.55 | -3.8% | COM | 24906P109 |
| BALL | BALL CORP | 114,965 | $5.723M | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| — | CYTOKINETICS INC | 6,405 | $5.603M | 0.0% | $874.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| DGX | QUEST DIAGNOSTICS INC | 45,651 | $5.563M | 0.0% | $134.94 | -5.7% | COM | 74834L100 |
| BIIB | BIOGEN INC | 21,535 | $5.535M | 0.0% | $279.28 | -4.2% | COM | 09062X103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 107,854 | $5.528M | 0.0% | $54.84 | — | SPONSORED ADR | 82706C108 |
| CNMD | CONMED CORP | 54,800 | $5.527M | 0.0% | $114.58 | -2.2% | COM | 207410101 |
| ECL | ECOLAB INC | 32,533 | $5.511M | 0.0% | $148.95 | +19.0% | COM | 278865100 |
| USB | US BANCORP DEL | 166,674 | $5.51M | 0.0% | $32.50 | -0.0% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP. | 120,578 | $5.502M | 0.0% | $34.24 | -8.2% | COM | 958102105 |
| — | ENLINK MIDSTREAM LLC | 450,000 | $5.499M | 0.0% | $10.15 | — | COM UNIT REP LTD | 29336T100 |
| KSS | KOHLS CORP | 257,352 | $5.394M | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| NGL | NGL ENERGY PARTNERS LP | 1,384,400 | $5.358M | 0.0% | $3.60 | — | COM UNIT REPST | 62913M107 |
| GL | GLOBE LIFE INC | 49,140 | $5.343M | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| CCI | CROWN CASTLE INC | 57,948 | $5.333M | 0.0% | $103.76 | -12.9% | COM | 22822V101 |
| — | UNITED STATES STL CORP NEW | 161,523 | $5.246M | 0.0% | $32.48 | — | COM | 912909108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,696 | $5.188M | 0.0% | $78.35 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 25,800 | $5.134M | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 21,762 | $5.102M | 0.0% | $84.98 | +39.3% | COM | 697435105 |
| BPOP | POPULAR INC | 80,479 | $5.071M | 0.0% | $59.57 | +3.6% | COM NEW | 733174700 |
| NIO | NIO INC | 535,688 | $4.843M | 0.0% | $10.35 | — | SPON ADS | 62914V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 298,200 | $4.786M | 0.0% | $15.27 | — | UNIT LTD PARTN | 864482104 |
| RWR | SPDR SER TR | 57,005 | $4.728M | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 94,890 | $4.716M | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| GKOS | GLAUKOS CORP | 62,469 | $4.701M | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| ENPH | ENPHASE ENERGY INC | 38,927 | $4.677M | 0.0% | $216.60 | -34.2% | COM | 29355A107 |
| — | PERFICIENT INC | 80,000 | $4.629M | 0.0% | $74.33 | — | COM | 71375U101 |
| LW | LAMB WESTON HLDGS INC | 49,579 | $4.584M | 0.0% | $97.76 | -1.2% | COM | 513272104 |
| — | ABCAM PLC | 199,353 | $4.517M | 0.0% | $22.66 | — | ADS | 000380204 |
| AZTA | AZENTA INC | 90,000 | $4.517M | 0.0% | $49.34 | +1.9% | COM | 114340102 |
| DRI | DARDEN RESTAURANTS INC | 31,188 | $4.467M | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 58,588 | $4.399M | 0.0% | $90.49 | -6.9% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 79,586 | $4.369M | 0.0% | $53.77 | +8.7% | COM | 808513105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 147,600 | $4.317M | 0.0% | $27.73 | — | UNIT LTD PARTNER | 226344208 |
| APH | AMPHENOL CORP NEW | 51,322 | $4.311M | 0.0% | $35.42 | +19.0% | CL A | 032095101 |
| RCI | ROGERS COMMUNICATIONS INC | 110,667 | $4.257M | 0.0% | $47.38 | -11.5% | CL B | 775109200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 408,108 | $4.081M | 0.0% | $13.65 | -19.5% | COM CL A | 56600D107 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,080 | $4.003M | 0.0% | $45.36 | -0.0% | SHS | G1890L107 |
| WRB | BERKLEY W R CORP | 62,848 | $3.99M | 0.0% | $38.31 | +1.0% | COM | 084423102 |
| PM | PHILIP MORRIS INTL INC | 42,556 | $3.94M | 0.0% | $84.26 | +2.3% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 55,977 | $3.889M | 0.0% | $78.40 | -10.8% | COM | 665859104 |
| CSGP | COSTAR GROUP INC | 50,447 | $3.879M | 0.0% | $80.06 | +3.5% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 72,029 | $3.803M | 0.0% | $44.98 | +16.6% | COM | 101137107 |
| ZION | ZIONS BANCORPORATION N A | 107,615 | $3.755M | 0.0% | $35.06 | -0.6% | COM | 989701107 |
| — | VIPER ENERGY PARTNERS LP | 132,900 | $3.705M | 0.0% | $27.95 | — | COM UNT RP INT | 92763M105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,553 | $3.637M | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| TSN | TYSON FOODS INC | 71,988 | $3.635M | 0.0% | $51.31 | -4.6% | CL A | 902494103 |
| ADC | AGREE RLTY CORP | 65,000 | $3.591M | 0.0% | $55.24 | — | COM | 008492100 |
| FIP | FTAI INFRASTRUCTURE INC | 1,112,600 | $3.583M | 0.0% | $2.60 | +26.1% | COMMON STOCK | 35953C106 |
| PCAR | PACCAR INC | 41,335 | $3.514M | 0.0% | $66.37 | +15.6% | COM | 693718108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 70,078 | $3.507M | 0.0% | $44.13 | — | S&P500 QUALITY | 46137V241 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,409 | $3.491M | 0.0% | $94.60 | +3.7% | COM | 83088M102 |
| FISV | FISERV INC | 30,789 | $3.478M | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 6,814 | $3.3M | 0.0% | $435.48 | +10.8% | COM | 776696106 |
| SO | SOUTHERN CO | 50,757 | $3.285M | 0.0% | $64.75 | -1.5% | COM | 842587107 |
| EQH | EQUITABLE HLDGS INC | 115,053 | $3.266M | 0.0% | $26.69 | +0.1% | COM | 29452E101 |
| COF | CAPITAL ONE FINL CORP | 33,613 | $3.262M | 0.0% | $100.80 | +2.2% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 30,128 | $3.255M | 0.0% | $100.77 | +2.4% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 32,367 | $3.251M | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 82,361 | $3.228M | 0.0% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| DINO | HF SINCLAIR CORP | 56,623 | $3.224M | 0.0% | $36.71 | +33.8% | COM | 403949100 |
| — | NUVEEN FLOATING RATE INCOME | 392,285 | $3.217M | 0.0% | $8.21 | — | COM | 67072T108 |
| — | SPIRIT RLTY CAP INC NEW | 95,100 | $3.189M | 0.0% | $34.27 | — | COM NEW | 84860W300 |
| ORI | OLD REP INTL CORP | 116,391 | $3.136M | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| LEN | LENNAR CORP | 27,905 | $3.132M | 0.0% | $86.34 | +31.4% | CL A | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,200 | $3.111M | 0.0% | $83.00 | +20.0% | COM | 00971T101 |
| — | NEXTGEN HEALTHCARE INC | 130,000 | $3.085M | 0.0% | $23.73 | — | COM | 65343C102 |
| PNW | PINNACLE WEST CAP CORP | 41,228 | $3.038M | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| CEG | CONSTELLATION ENERGY CORP | 27,729 | $3.025M | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| TGT | TARGET CORP | 27,058 | $2.992M | 0.0% | $137.15 | -15.1% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 180,316 | $2.99M | 0.0% | $15.07 | +1.2% | COM | 49456B101 |
| MUSA | MURPHY USA INC | 8,611 | $2.943M | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,499 | $2.925M | 0.0% | $72.13 | -29.8% | COM UNIT PART IN | 65341B106 |
| — | SPLUNK INC | 20,000 | $2.925M | 0.0% | $136.96 | — | Call | 848637104 |
| TXRH | TEXAS ROADHOUSE INC | 30,400 | $2.921M | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,327 | $2.9M | 0.0% | $144.80 | +7.3% | CL A | 22788C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 48,000 | $2.9M | 0.0% | $63.79 | 0.0% | COM | 844895102 |
| PPC | PILGRIMS PRIDE CORP | 127,000 | $2.899M | 0.0% | $23.14 | +5.1% | COM | 72147K108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 39,040 | $2.89M | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| MORN | MORNINGSTAR INC | 12,057 | $2.824M | 0.0% | $198.02 | +14.0% | COM | 617700109 |
| GDDY | GODADDY INC | 37,830 | $2.818M | 0.0% | $77.19 | -4.4% | CL A | 380237107 |
| — | GUESS INC | 129,750 | $2.808M | 0.0% | $21.64 | — | COM | 401617105 |
| — | BUNGE LIMITED | 25,638 | $2.775M | 0.0% | $104.43 | — | COM | G16962105 |
| UAA | UNDER ARMOUR INC | 400,636 | $2.744M | 0.0% | $7.62 | -1.3% | CL A | 904311107 |
| WM | WASTE MGMT INC DEL | 17,973 | $2.74M | 0.0% | $145.00 | +7.6% | COM | 94106L109 |
| XYL | XYLEM INC | 29,698 | $2.703M | 0.0% | $100.32 | -0.1% | COM | 98419M100 |
| — | HESS CORP | 17,399 | $2.662M | 0.0% | $132.12 | — | COM | 42809H107 |
| WELL | WELLTOWER INC | 32,414 | $2.655M | 0.0% | $77.90 | +0.3% | COM | 95040Q104 |
| — | COOPER COS INC | 8,319 | $2.646M | 0.0% | $318.01 | — | COM NEW | 216648402 |
| FMC | FMC CORP | 39,214 | $2.626M | 0.0% | $78.93 | -1.6% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 16,509 | $2.625M | 0.0% | $158.00 | +0.6% | COM | 882508104 |
| — | ANSYS INC | 8,796 | $2.617M | 0.0% | $315.34 | — | COM | 03662Q105 |
| PODD | INSULET CORP | 16,356 | $2.609M | 0.0% | $263.74 | -15.1% | COM | 45784P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,962 | $2.605M | 0.0% | $188.86 | -7.3% | COM | 502431109 |
| ARW | ARROW ELECTRS INC | 20,719 | $2.595M | 0.0% | $118.03 | +13.0% | COM | 042735100 |
| PNC | PNC FINL SVCS GROUP INC | 21,107 | $2.591M | 0.0% | $119.44 | -3.7% | COM | 693475105 |
| MSCI | MSCI INC | 5,024 | $2.578M | 0.0% | $474.21 | +7.7% | COM | 55354G100 |
| CELH | CELSIUS HLDGS INC | 15,000 | $2.574M | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| — | SOVOS BRANDS INC | 113,000 | $2.548M | 0.0% | $22.55 | — | COM | 84612U107 |
| IDCC | INTERDIGITAL INC | 31,750 | $2.548M | 0.0% | $86.92 | 0.0% | COM | 45867G101 |
| — | GREEN PLAINS PARTNERS LP | 170,000 | $2.53M | 0.0% | $14.88 | — | COM REP PTR IN | 393221106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,036 | $2.517M | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,884 | $2.51M | 0.0% | $69.34 | +0.1% | CL A | 98980L101 |
| MKSI | MKS INSTRS INC | 29,000 | $2.51M | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| DT | DYNATRACE INC | 53,654 | $2.507M | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| EOG | EOG RES INC | 19,632 | $2.489M | 0.0% | $103.48 | +13.2% | COM | 26875P101 |
| REG | REGENCY CTRS CORP | 41,461 | $2.464M | 0.0% | $56.03 | +2.0% | COM | 758849103 |
| — | UNITI GROUP INC | 508,969 | $2.402M | 0.0% | $4.91 | — | COM | 91325V108 |
| NSC | NORFOLK SOUTHN CORP | 12,171 | $2.397M | 0.0% | $216.72 | -5.4% | COM | 655844108 |
| CNM | CORE & MAIN INC | 82,751 | $2.387M | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| CNC | CENTENE CORP DEL | 34,628 | $2.385M | 0.0% | $69.97 | -4.9% | COM | 15135B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,532 | $2.383M | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| CG | CARLYLE GROUP INC | 78,546 | $2.369M | 0.0% | $27.20 | +9.3% | COM | 14316J108 |
| CTRA | COTERRA ENERGY INC | 86,057 | $2.328M | 0.0% | $22.69 | +11.1% | COM | 127097103 |
| EQIX | EQUINIX INC | 3,194 | $2.32M | 0.0% | $662.46 | +11.1% | COM | 29444U700 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296,155 | $2.301M | 0.0% | $8.08 | +21.1% | COM | 05156V102 |
| SIGI | SELECTIVE INS GROUP INC | 22,000 | $2.27M | 0.0% | $95.99 | 0.0% | COM | 816300107 |
| FDS | FACTSET RESH SYS INC | 5,188 | $2.269M | 0.0% | $392.08 | +6.0% | COM | 303075105 |
| EBAY | EBAY INC. | 50,532 | $2.228M | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| — | INTERCEPT PHARMACEUTICALS IN | 120,000 | $2.225M | 0.0% | $17.98 | — | COM | 45845P108 |
| KDP | KEURIG DR PEPPER INC | 69,814 | $2.204M | 0.0% | $31.52 | -2.5% | COM | 49271V100 |
| LRN | STRIDE INC | 48,902 | $2.202M | 0.0% | $40.67 | 0.0% | COM | 86333M108 |
| CHGG | CHEGG INC | 245,538 | $2.19M | 0.0% | $13.52 | -27.9% | COM | 163092109 |
| XYZ | BLOCK INC | 49,310 | $2.182M | 0.0% | $64.13 | -3.4% | CL A | 852234103 |
| HOLX | HOLOGIC INC | 31,272 | $2.17M | 0.0% | $77.77 | -2.8% | COM | 436440101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,000 | $2.168M | 0.0% | $47.22 | — | COM UNIT | 16411Q101 |
| PXF | INVESCO EXCH TRADED FD TR II | 49,119 | $2.164M | 0.0% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| — | PROPERTYGURU GROUP LTD | 580,000 | $2.123M | 0.0% | $4.31 | — | ORD SHS | G7258M108 |
| — | HERITAGE CRYSTAL CLEAN INC | 45,850 | $2.079M | 0.0% | $45.35 | — | COM | 42726M106 |
| LBRDK | LIBERTY BROADBAND CORP | 22,002 | $2.009M | 0.0% | $115.89 | -27.9% | COM SER C | 530307305 |
| — | SMARTSHEET INC | 47,811 | $1.934M | 0.0% | $46.18 | — | COM CL A | 83200N103 |
| ARCB | ARCBEST CORP | 18,900 | $1.921M | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| CRI | CARTERS INC | 27,492 | $1.901M | 0.0% | $60.78 | +5.1% | COM | 146229109 |
| WHR | WHIRLPOOL CORP | 14,040 | $1.877M | 0.0% | $140.51 | +0.5% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 5,689 | $1.876M | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,810 | $1.85M | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| PTEN | PATTERSON-UTI ENERGY INC | 132,000 | $1.827M | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| PRU | PRUDENTIAL FINL INC | 19,236 | $1.825M | 0.0% | $79.32 | +6.3% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 2,149 | $1.812M | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,874 | $1.806M | 0.0% | $113.21 | +16.4% | COM | 459200101 |
| — | COOL CO LTD | 130,000 | $1.778M | 0.0% | $13.57 | — | COMMON SHARES | G2415A113 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 71,403 | $1.772M | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| ROST | ROSS STORES INC | 15,679 | $1.771M | 0.0% | $108.80 | +2.8% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 13,085 | $1.757M | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| IT | GARTNER INC | 5,114 | $1.757M | 0.0% | $331.35 | +5.3% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 3,949 | $1.727M | 0.0% | $499.14 | -0.1% | COM | 45168D104 |
| PTC | PTC INC | 12,047 | $1.707M | 0.0% | $129.47 | +10.5% | COM | 69370C100 |
| — | LIBERTY MEDIA CORP DEL | 66,549 | $1.694M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,524 | $1.689M | 0.0% | $1388.47 | -11.7% | COM | 592688105 |
| INSP | INSPIRE MED SYS INC | 8,426 | $1.672M | 0.0% | $220.49 | +14.4% | COM | 457730109 |
| EXR | EXTRA SPACE STORAGE INC | 13,445 | $1.635M | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| GLW | CORNING INC | 53,499 | $1.63M | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| TMDX | TRANSMEDICS GROUP INC | 29,757 | $1.629M | 0.0% | $41.47 | +73.6% | COM | 89377M109 |
| DKNG | DRAFTKINGS INC NEW | 55,298 | $1.628M | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| — | DENBURY INC | 16,559 | $1.623M | 0.0% | $98.01 | — | COM | 24790A101 |
| RVTY | REVVITY INC | 14,600 | $1.616M | 0.0% | $160.04 | -27.0% | COM | 714046109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 80,205 | $1.591M | 0.0% | $17.62 | — | SHS | G45667105 |
| PHM | PULTE GROUP INC | 21,460 | $1.589M | 0.0% | $52.76 | +48.3% | COM | 745867101 |
| KWR | QUAKER HOUGHTON | 9,907 | $1.585M | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| TDC | TERADATA CORP DEL | 35,200 | $1.585M | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| CACI | CACI INTL INC | 5,000 | $1.57M | 0.0% | $280.41 | +19.3% | CL A | 127190304 |
| PEGA | PEGASYSTEMS INC | 35,749 | $1.552M | 0.0% | $28.44 | -14.0% | COM | 705573103 |
| GPN | GLOBAL PMTS INC | 13,433 | $1.55M | 0.0% | $112.51 | +3.2% | COM | 37940X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,158 | $1.536M | 0.0% | $20.54 | — | SR LN ETF | 46138G508 |
| WBD | WARNER BROS DISCOVERY INC | 140,925 | $1.53M | 0.0% | $12.95 | -3.6% | COM SER A | 934423104 |
| WAL | WESTERN ALLIANCE BANCORP | 33,200 | $1.526M | 0.0% | $44.92 | -0.5% | COM | 957638109 |
| — | ARGO GROUP INTL HLDGS LTD | 51,131 | $1.526M | 0.0% | $29.84 | — | COM | G0464B107 |
| KVUE | KENVUE INC | 75,728 | $1.521M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,472 | $1.518M | 0.0% | $167.30 | -11.5% | COM | 49338L103 |
| — | REDFIN CORP | 215,500 | $1.517M | 0.0% | $10.45 | — | COM | 75737F108 |
| BRKR | BRUKER CORP | 24,334 | $1.516M | 0.0% | $67.14 | -0.7% | COM | 116794108 |
| SLM | SLM CORP | 110,400 | $1.504M | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| CF | CF INDS HLDGS INC | 17,434 | $1.495M | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| — | FORD MTR CO DEL | 1,500 | $1.485M | 0.0% | $1009.43 | — | NOTE 3/1 | 345370CZ1 |
| VNT | VONTIER CORPORATION | 47,900 | $1.481M | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,142 | $1.471M | 0.0% | $39.84 | — | COM | 931427108 |
| TVTX | TRAVERE THERAPEUTICS INC | 163,500 | $1.462M | 0.0% | $19.36 | -27.1% | COM | 89422G107 |
| TRMB | TRIMBLE INC | 27,133 | $1.461M | 0.0% | $67.81 | -21.9% | COM | 896239100 |
| PD | PAGERDUTY INC | 64,800 | $1.457M | 0.0% | $23.85 | 0.0% | COM | 69553P100 |
| — | KELLANOVA | 24,336 | $1.448M | 0.0% | $56.68 | -3.1% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,500 | $1.447M | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| AGCO | AGCO CORP | 11,953 | $1.414M | 0.0% | $120.75 | -0.0% | COM | 001084102 |
| SHY | ISHARES TR | 17,246 | $1.396M | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| PXH | INVESCO EXCH TRADED FD TR II | 77,013 | $1.372M | 0.0% | $17.68 | — | FTSE RAFI EMNG | 46138E727 |
| CAH | CARDINAL HEALTH INC | 15,730 | $1.366M | 0.0% | $58.83 | +47.4% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC | 8,890 | $1.358M | 0.0% | $170.58 | -4.6% | CL A | 833445109 |
| HESM | HESS MIDSTREAM LP | 45,000 | $1.311M | 0.0% | $22.89 | +7.6% | CL A SHS | 428103105 |
| IRM | IRON MTN INC DEL | 22,047 | $1.311M | 0.0% | $49.91 | +12.8% | COM | 46284V101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,835 | $1.303M | 0.0% | $46.42 | — | LARGE CAP VALUE | 46137V738 |
| H | HYATT HOTELS CORP | 12,184 | $1.292M | 0.0% | $112.68 | 0.0% | COM CL A | 448579102 |
| SNDR | SCHNEIDER NATIONAL INC | 46,500 | $1.288M | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,300 | $1.266M | 0.0% | $13.38 | 0.0% | COM | 14888U101 |
| IOT | SAMSARA INC | 50,200 | $1.266M | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| SUI | SUN CMNTYS INC | 10,554 | $1.249M | 0.0% | $143.00 | — | COM | 866674104 |
| RPD | RAPID7 INC | 27,276 | $1.249M | 0.0% | $60.93 | -24.2% | COM | 753422104 |
| — | BOOKING HOLDINGS INC | 728 | $1.223M | 0.0% | $1620.49 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WK | WORKIVA INC | 12,026 | $1.219M | 0.0% | $96.15 | +8.1% | COM CL A | 98139A105 |
| TRGP | TARGA RES CORP | 14,158 | $1.214M | 0.0% | $67.03 | +17.3% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 3,693 | $1.211M | 0.0% | $296.20 | +6.3% | COM | 60855R100 |
| — | AXONICS INC | 21,518 | $1.208M | 0.0% | $56.03 | — | COM | 05465P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,723 | $1.207M | 0.0% | $20.67 | -14.6% | COM | 42250P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,922 | $1.196M | 0.0% | $42.36 | — | COM | 518415104 |
| — | IMMUNOGEN INC | 75,000 | $1.19M | 0.0% | $15.87 | — | COM | 45253H101 |
| MSTR | MICROSTRATEGY INC | 3,597 | $1.181M | 0.0% | $30.96 | +21.6% | CL A NEW | 594972408 |
| VRSN | VERISIGN INC | 5,830 | $1.181M | 0.0% | $196.32 | +4.9% | COM | 92343E102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,100 | $1.18M | 0.0% | $46.38 | -14.6% | COM | 90400D108 |
| — | ON SEMICONDUCTOR CORP | 642 | $1.172M | 0.0% | $1551.15 | — | NOTE 5/0 | 682189AS4 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 835 | $1.152M | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| — | DISCOVER FINL SVCS | 13,262 | $1.149M | 0.0% | $86.63 | — | COM | 254709108 |
| OMF | ONEMAIN HLDGS INC | 28,600 | $1.147M | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| HEI/A | HEICO CORP NEW | 8,790 | $1.136M | 0.0% | $125.05 | +8.1% | CL A | 422806208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,318 | $1.124M | 0.0% | $57.16 | — | FTSE RAFI 1000 | 46137V613 |
| SEIC | SEI INVTS CO | 18,415 | $1.109M | 0.0% | $59.48 | +0.1% | COM | 784117103 |
| MTB | M & T BK CORP | 8,753 | $1.107M | 0.0% | $121.30 | -0.7% | COM | 55261F104 |
| COUR | COURSERA INC | 59,000 | $1.103M | 0.0% | $15.94 | 0.0% | COM | 22266M104 |
| OMC | OMNICOM GROUP INC | 14,679 | $1.093M | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 28,003 | $1.083M | 0.0% | $37.37 | +0.0% | COM | 136069101 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,412 | $1.069M | 0.0% | $54.24 | +0.0% | COM SER N | 023586506 |
| VEEV | VEEVA SYS INC | 5,220 | $1.062M | 0.0% | $280.54 | -28.2% | CL A COM | 922475108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,633 | $1.044M | 0.0% | $57.63 | — | FTSE RAFI 1500 | 46137V597 |
| — | AIR TRANSPORT SERVICES GRP I | 50,000 | $1.044M | 0.0% | $20.87 | — | COM | 00922R105 |
| — | INSIGHT ENTERPRISES INC | 473 | $1.022M | 0.0% | $2148.55 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| CHD | CHURCH & DWIGHT CO INC | 11,141 | $1.021M | 0.0% | $91.67 | +1.6% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,493 | $1.014M | 0.0% | $123.82 | +16.1% | COM | 12503M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 294,527 | $1.001M | 0.0% | $5.58 | -0.7% | COM | 29089Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,089 | $992K | 0.0% | $15.82 | +1.7% | COM | 42824C109 |
| EPAM | EPAM SYS INC | 3,878 | $992K | 0.0% | $358.41 | -31.1% | COM | 29414B104 |
| GIS | GENERAL MLS INC | 15,426 | $987K | 0.0% | $68.51 | -5.8% | COM | 370334104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,857 | $985K | 0.0% | $255.34 | — | COM | 339041105 |
| IWD | ISHARES TR | 6,403 | $972K | 0.0% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $966K | 0.0% | $151.77 | +1.0% | Call | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,145 | $960K | 0.0% | $321.60 | +7.4% | COM | 016255101 |
| NTES | NETEASE INC | 9,583 | $960K | 0.0% | $76.79 | — | SPONSORED ADS | 64110W102 |
| CFR | CULLEN FROST BANKERS INC | 10,500 | $958K | 0.0% | $95.71 | -2.0% | COM | 229899109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,519 | $952K | 0.0% | $85.42 | — | BUYBACK ACHIEV | 46137V308 |
| EXPE | EXPEDIA GROUP INC | 9,240 | $952K | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| PCTY | PAYLOCITY HLDG CORP | 5,238 | $952K | 0.0% | $192.94 | +4.1% | COM | 70438V106 |
| CUK | CARNIVAL PLC | 77,508 | $949K | 0.0% | $12.25 | — | ADR | 14365C103 |
| HTGC | HERCULES CAPITAL INC | 57,757 | $948K | 0.0% | $14.34 | +14.2% | COM | 427096508 |
| EELV | INVESCO EXCH TRADED FD TR II | 42,046 | $946K | 0.0% | $23.10 | — | S&P EMRNG MKTS | 46138E297 |
| MOS | MOSAIC CO NEW | 26,128 | $930K | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| LBRT | LIBERTY ENERGY INC | 50,000 | $926K | 0.0% | $12.96 | +27.2% | COM CL A | 53115L104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 37,065 | $925K | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| STLD | STEEL DYNAMICS INC | 8,575 | $919K | 0.0% | $99.12 | +1.3% | COM | 858119100 |
| NDAQ | NASDAQ INC | 18,583 | $903K | 0.0% | $54.03 | -9.3% | COM | 631103108 |
| TEX | TEREX CORP NEW | 15,271 | $880K | 0.0% | $53.27 | +11.9% | COM | 880779103 |
| BWA | BORGWARNER INC | 21,769 | $879K | 0.0% | $36.20 | +13.2% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DEL | 27,232 | $874K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ESS | ESSEX PPTY TR INC | 4,107 | $871K | 0.0% | $215.52 | -0.9% | COM | 297178105 |
| ITA | ISHARES TR | 8,172 | $867K | 0.0% | $115.11 | — | US AER DEF ETF | 464288760 |
| BDC | BELDEN INC | 8,979 | $867K | 0.0% | $92.44 | +0.6% | COM | 077454106 |
| JKHY | HENRY JACK & ASSOC INC | 5,663 | $856K | 0.0% | $163.49 | -4.4% | COM | 426281101 |
| EG | EVEREST GROUP LTD | 2,279 | $847K | 0.0% | $295.65 | +18.0% | COM | G3223R108 |
| — | LABORATORY CORP AMER HLDGS | 4,190 | $842K | 0.0% | $246.87 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 16,302 | $841K | 0.0% | $45.25 | +2.4% | COM | 260557103 |
| BBIO | BRIDGEBIO PHARMA INC | 31,800 | $839K | 0.0% | $25.22 | +12.5% | COM | 10806X102 |
| — | CINEMARK HLDGS INC | 572 | $833K | 0.0% | $1320.79 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| MKC | MCCORMICK & CO INC | 10,987 | $831K | 0.0% | $82.46 | -4.7% | COM NON VTG | 579780206 |
| EPR | EPR PPTYS | 19,776 | $821K | 0.0% | $46.14 | — | COM SH BEN INT | 26884U109 |
| CTVA | CORTEVA INC | 15,895 | $813K | 0.0% | $56.08 | -8.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 10,868 | $811K | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,703 | $809K | 0.0% | $54.66 | — | S&P500 PUR GWT | 46137V266 |
| MLM | MARTIN MARIETTA MATLS INC | 1,969 | $808K | 0.0% | $386.37 | +12.9% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,664 | $797K | 0.0% | $12.46 | -19.1% | COM | 446150104 |
| — | SKECHERS U S A INC | 16,159 | $791K | 0.0% | $48.95 | — | CL A | 830566105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,002 | $787K | 0.0% | $271.20 | +2.2% | COM | 759509102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,821 | $786K | 0.0% | $52.91 | — | S&P MIDCP LOW | 46138E198 |
| — | LIBERTY MEDIA CORP DEL | 800 | $779K | 0.0% | $973.44 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 24,978 | $778K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| FE | FIRSTENERGY CORP | 22,705 | $776K | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| — | INARI MED INC | 11,830 | $774K | 0.0% | $61.74 | — | COM | 45332Y109 |
| ITRI | ITRON INC | 12,740 | $772K | 0.0% | $66.75 | +2.8% | COM | 465741106 |
| AVT | AVNET INC | 15,995 | $771K | 0.0% | $41.31 | +9.7% | COM | 053807103 |
| SATO | INVESCO EXCH TRADED FD TR II | 97,018 | $769K | 0.0% | $5.17 | — | ALERIAN GLXY CRY | 46138G557 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,237 | $766K | 0.0% | $311.60 | -12.9% | CL A | 989207105 |
| VTRS | VIATRIS INC | 77,166 | $761K | 0.0% | $9.74 | -4.2% | COM | 92556V106 |
| — | CIRCOR INTL INC | 13,400 | $747K | 0.0% | $56.45 | — | COM | 17273K109 |
| — | ALTERYX INC | 19,762 | $745K | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| TXNM | PNM RES INC | 16,696 | $745K | 0.0% | $47.70 | -6.4% | COM | 69349H107 |
| INCY | INCYTE CORP | 12,884 | $744K | 0.0% | $77.30 | -18.5% | COM | 45337C102 |
| CLX | CLOROX CO DEL | 5,578 | $731K | 0.0% | $129.72 | +7.9% | COM | 189054109 |
| YUMC | YUM CHINA HLDGS INC | 12,791 | $713K | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 23,262 | $711K | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,260 | $709K | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AFL | AFLAC INC | 9,171 | $704K | 0.0% | $63.22 | +11.5% | COM | 001055102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,400 | $698K | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| MAIN | MAIN STR CAP CORP | 16,778 | $682K | 0.0% | $39.36 | +3.7% | COM | 56035L104 |
| AI | C3 AI INC | 26,531 | $677K | 0.0% | $22.16 | +50.7% | CL A | 12468P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,719 | $676K | 0.0% | $11.09 | — | COM | 258622109 |
| TCOM | TRIP COM GROUP LTD | 19,254 | $673K | 0.0% | $36.75 | — | ADS | 89677Q107 |
| — | NEVRO CORP | 34,500 | $663K | 0.0% | $25.39 | — | COM | 64157F103 |
| PCRX | PACIRA BIOSCIENCES INC | 21,500 | $660K | 0.0% | $38.74 | -7.0% | COM | 695127100 |
| AIZ | ASSURANT INC | 4,576 | $657K | 0.0% | $119.19 | +10.6% | COM | 04621X108 |
| PBA | PEMBINA PIPELINE CORP | 21,738 | $655K | 0.0% | $28.77 | -3.7% | COM | 706327103 |
| CPT | CAMDEN PPTY TR | 6,849 | $648K | 0.0% | $98.05 | -1.4% | SH BEN INT | 133131102 |
| ORLY | OREILLY AUTOMOTIVE INC | 712 | $647K | 0.0% | $52.66 | +19.1% | COM | 67103H107 |
| APA | APA CORPORATION | 15,744 | $647K | 0.0% | $33.02 | +13.6% | COM | 03743Q108 |
| — | SAGE THERAPEUTICS INC | 31,000 | $638K | 0.0% | $20.58 | — | COM | 78667J108 |
| POST | POST HLDGS INC | 7,439 | $638K | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| L | LOEWS CORP | 9,891 | $626K | 0.0% | $57.50 | +7.6% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 8,403 | $624K | 0.0% | $78.91 | -2.4% | COM | 806407102 |
| — | OUTSET MED INC | 56,515 | $615K | 0.0% | $22.45 | — | COM | 690145107 |
| FDX | FEDEX CORP | 2,311 | $612K | 0.0% | $226.95 | +8.7% | COM | 31428X106 |
| — | THORNE HEALTHTECH INC | 60,000 | $611K | 0.0% | $10.19 | — | COM | 885260109 |
| GEN | GEN DIGITAL INC | 34,229 | $605K | 0.0% | $19.61 | -5.0% | COM | 668771108 |
| — | BRIACELL THERAPEUTICS CORP | 95,581 | $597K | 0.0% | $6.25 | — | COM | 107930109 |
| PPG | PPG INDS INC | 4,535 | $589K | 0.0% | $123.81 | +7.4% | COM | 693506107 |
| TFX | TELEFLEX INCORPORATED | 2,993 | $588K | 0.0% | $249.43 | -10.9% | COM | 879369106 |
| BNL | BROADSTONE NET LEASE INC | 41,088 | $588K | 0.0% | $14.30 | — | COM | 11135E203 |
| — | JUNIPER NETWORKS INC | 21,024 | $584K | 0.0% | $32.42 | — | COM | 48203R104 |
| — | SUPER MICRO COMPUTER INC | 2,127 | $583K | 0.0% | $274.22 | — | COM | 86800U104 |
| TRP | TC ENERGY CORP | 16,792 | $579K | 0.0% | $38.59 | -15.2% | COM | 87807B107 |
| — | EMAGIN CORP | 289,785 | $574K | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| WAB | WABTEC | 5,351 | $569K | 0.0% | $97.89 | +12.4% | COM | 929740108 |
| CAG | CONAGRA BRANDS INC | 20,594 | $565K | 0.0% | $31.30 | -13.5% | COM | 205887102 |
| QVML | INVESCO EXCH TRADED FD TR II | 22,407 | $564K | 0.0% | $23.85 | — | 500 QVM MULTI | 46138G581 |
| — | INFINERA CORP | 134,900 | $564K | 0.0% | $6.55 | — | COM | 45667G103 |
| CHH | CHOICE HOTELS INTL INC | 4,577 | $561K | 0.0% | $116.39 | +5.5% | COM | 169905106 |
| ASB | ASSOCIATED BANC CORP | 32,600 | $558K | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,042 | $554K | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,775 | $551K | 0.0% | $9.22 | — | COM | 01879R106 |
| ENS | ENERSYS | 5,788 | $548K | 0.0% | $77.81 | +28.7% | COM | 29275Y102 |
| HRL | HORMEL FOODS CORP | 14,141 | $538K | 0.0% | $36.55 | -1.1% | COM | 440452100 |
| KEY | KEYCORP | 49,619 | $534K | 0.0% | $15.69 | -37.9% | COM | 493267108 |
| FXI | ISHARES TR | 20,000 | $531K | 0.0% | $27.86 | — | Put | 464287184 |
| BL | BLACKLINE INC | 9,250 | $513K | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 26,560 | $510K | 0.0% | $22.89 | — | ELC VEH MTLS CDT | 46090F209 |
| — | INVESCO EXCH TRADED FD TR II | 40,150 | $509K | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| AES | AES CORP | 33,403 | $508K | 0.0% | $19.51 | -12.9% | COM | 00130H105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,965 | $506K | 0.0% | $56.78 | +5.9% | CL B | 60871R209 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,186 | $505K | 0.0% | $13.64 | — | COM | 29384C108 |
| FTS | FORTIS INC | 13,132 | $500K | 0.0% | $36.11 | +2.9% | COM | 349553107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,969 | $499K | 0.0% | $136.46 | -1.0% | CL B | 913903100 |
| BIO | BIO RAD LABS INC | 1,381 | $495K | 0.0% | $506.16 | -23.8% | CL A | 090572207 |
| FUBO | FUBOTV INC | 185,000 | $494K | 0.0% | $1.67 | +54.1% | COM | 35953D104 |
| HXL | HEXCEL CORP NEW | 7,572 | $493K | 0.0% | $67.84 | +4.8% | COM | 428291108 |
| — | CATALENT INC | 10,760 | $490K | 0.0% | $43.36 | — | COM | 148806102 |
| NWSA | NEWS CORP NEW | 24,339 | $488K | 0.0% | $17.92 | +11.1% | CL A | 65249B109 |
| FOLD | AMICUS THERAPEUTICS INC | 39,650 | $482K | 0.0% | $12.90 | +0.0% | COM | 03152W109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,137 | $473K | 0.0% | $45.65 | — | FOOD & BEVERAGE | 46137V753 |
| OKTA | OKTA INC | 5,793 | $472K | 0.0% | $78.69 | -3.6% | CL A | 679295105 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,709 | $470K | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | MIDDLEBY CORP | 415 | $465K | 0.0% | $1242.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AZO | AUTOZONE INC | 182 | $462K | 0.0% | $2348.30 | +6.9% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,122 | $459K | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,469 | $455K | 0.0% | $44.60 | — | S&P SMLCP LOW | 46138G102 |
| MTUM | ISHARES TR | 3,234 | $453K | 0.0% | $145.25 | — | MSCI USA MMENTM | 46432F396 |
| YUM | YUM BRANDS INC | 3,587 | $448K | 0.0% | $126.35 | -0.6% | COM | 988498101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 20,392 | $445K | 0.0% | $22.07 | — | ESG S&P 500 EQL | 46138G516 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,400 | $443K | 0.0% | $148.32 | -5.7% | COM | 008252108 |
| — | OLINK HLDG AB | 30,000 | $443K | 0.0% | $14.75 | — | SPONSORED ADS | 680710100 |
| BCC | BOISE CASCADE CO DEL | 4,228 | $436K | 0.0% | $42.50 | +118.7% | COM | 09739D100 |
| CMC | COMMERCIAL METALS CO | 8,801 | $435K | 0.0% | $47.96 | +9.7% | COM | 201723103 |
| PBF | PBF ENERGY INC | 8,101 | $434K | 0.0% | $40.83 | +16.6% | CL A | 69318G106 |
| SHW | SHERWIN WILLIAMS CO | 1,699 | $433K | 0.0% | $260.70 | +0.6% | COM | 824348106 |
| — | IONIS PHARMACEUTICALS INC | 441 | $432K | 0.0% | $613.46 | — | NOTE 4/0 | 462222AD2 |
| MKTX | MARKETAXESS HLDGS INC | 2,015 | $430K | 0.0% | $238.66 | -2.1% | COM | 57060D108 |
| — | PIMCO STRATEGIC INCOME FD | 80,802 | $428K | 0.0% | $4.94 | — | COM | 72200X104 |
| — | NEW RELIC INC | 5,000 | $428K | 0.0% | $85.62 | — | COM | 64829B100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 16,225 | $428K | 0.0% | $26.97 | — | S&P INTL LOW | 46138E230 |
| DVA | DAVITA INC | 4,481 | $424K | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| VNQ | VANGUARD INDEX FDS | 5,528 | $418K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 3,012 | $417K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| USRT | ISHARES TR | 8,778 | $415K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| EVH | EVOLENT HEALTH INC | 15,157 | $413K | 0.0% | $27.80 | 0.0% | CL A | 30050B101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 51,676 | $407K | 0.0% | $7.91 | — | SHS NEW | G39637205 |
| XLRE | SELECT SECTOR SPDR TR | 11,864 | $404K | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| SCHH | SCHWAB STRATEGIC TR | 22,645 | $403K | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 3,750 | $402K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,061 | $398K | 0.0% | $354.80 | +8.3% | COM | 955306105 |
| VLUE | ISHARES TR | 4,289 | $390K | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| VMI | VALMONT INDS INC | 1,614 | $388K | 0.0% | $300.68 | -14.5% | COM | 920253101 |
| TEAM | ATLASSIAN CORPORATION | 1,907 | $384K | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| KBE | SPDR SER TR | 10,417 | $384K | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| ARM | ARM HOLDINGS PLC | 7,058 | $378K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| IYF | ISHARES TR | 4,996 | $376K | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| DNN | DENISON MINES CORP | 226,092 | $373K | 0.0% | $1.21 | +14.8% | COM | 248356107 |
| NU | NU HLDGS LTD | 50,719 | $368K | 0.0% | $4.35 | +72.1% | ORD SHS CL A | G6683N103 |
| DAR | DARLING INGREDIENTS INC | 6,988 | $365K | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,400 | $350K | 0.0% | $9.63 | — | COM | 867892101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 855 | $349K | 0.0% | $412.91 | -1.7% | COM | 879360105 |
| AFRM | AFFIRM HLDGS INC | 16,314 | $347K | 0.0% | $51.86 | -64.8% | COM CL A | 00827B106 |
| SNPS | SYNOPSYS INC | 756 | $347K | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| OIH | VANECK ETF TRUST | 995 | $343K | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $342K | 0.0% | $39.05 | -4.2% | COM | 98420N105 |
| — | PIMCO DYNAMIC INCOME FD | 19,659 | $340K | 0.0% | $18.48 | — | SHS | 72201Y101 |
| OTEX | OPEN TEXT CORP | 9,623 | $338K | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| — | AKAMAI TECHNOLOGIES INC | 280 | $332K | 0.0% | $1012.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IVZ | INVESCO LTD | 22,424 | $326K | 0.0% | $14.20 | +1.2% | SHS | G491BT108 |
| FXI | ISHARES TR | 12,247 | $325K | 0.0% | $27.86 | — | CHINA LG-CAP ETF | 464287184 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,500 | $323K | 0.0% | $43.93 | 0.0% | COM | 03753U106 |
| MRNA | MODERNA INC | 3,120 | $322K | 0.0% | $143.02 | -22.0% | COM | 60770K107 |
| RIOT | RIOT PLATFORMS INC | 34,056 | $318K | 0.0% | $18.29 | -24.7% | COM | 767292105 |
| NEOG | NEOGEN CORP | 16,998 | $315K | 0.0% | $21.06 | +3.4% | COM | 640491106 |
| — | MATTERPORT INC | 143,290 | $313K | 0.0% | $2.58 | — | COM CL A | 577096100 |
| — | ENVISTA HOLDINGS CORPORATION | 227 | $313K | 0.0% | $1968.93 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | INFINERA CORP | 345 | $311K | 0.0% | $902.76 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| QQQS | INVESCO EXCH TRADED FD TR II | 12,974 | $307K | 0.0% | $27.26 | — | NASDAQ FT GEN200 | 46138G482 |
| SE | SEA LTD | 6,983 | $307K | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| XLE | SELECT SECTOR SPDR TR | 3,375 | $305K | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| USO | UNITED STS OIL FD LP | 3,700 | $299K | 0.0% | $73.60 | — | UNITS | 91232N207 |
| INTA | INTAPP INC | 8,822 | $298K | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| FCX | FREEPORT-MCMORAN INC | 7,969 | $297K | 0.0% | $34.50 | +13.1% | CL B | 35671D857 |
| — | HERSHA HOSPITALITY TR | 30,000 | $296K | 0.0% | $9.35 | — | PR SHS BEN INT | 427825500 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,453 | $294K | 0.0% | $51.79 | 0.0% | COM | 46269C102 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,108 | $293K | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| CBRE | CBRE GROUP INC | 3,792 | $280K | 0.0% | $75.63 | +9.6% | CL A | 12504L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,482 | $279K | 0.0% | $111.93 | -5.9% | COM | 64125C109 |
| BORR | BORR DRILLING LTD | 39,575 | $279K | 0.0% | $4.28 | +63.9% | SHS | G1466R173 |
| — | STRIDE INC | 264 | $277K | 0.0% | $959.01 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| SLV | ISHARES SILVER TR | 13,327 | $271K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| NXE | NEXGEN ENERGY LTD | 44,322 | $265K | 0.0% | $4.10 | +26.1% | COM | 65340P106 |
| DASH | DOORDASH INC | 3,157 | $251K | 0.0% | $78.18 | +4.1% | CL A | 25809K105 |
| DE | DEERE & CO | 659 | $249K | 0.0% | $371.86 | +7.0% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,307 | $245K | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,096 | $242K | 0.0% | $73.95 | +6.4% | COM | 595017104 |
| HYG | ISHARES TR | 3,251 | $240K | 0.0% | $75.03 | — | IBOXX HI YD ETF | 464288513 |
| KBWY | INVESCO EXCH TRADED FD TR II | 13,723 | $239K | 0.0% | $19.49 | — | KBW PREM YIELD | 46138E594 |
| — | AVID TECHNOLOGY INC | 8,906 | $239K | 0.0% | $25.50 | — | COM | 05367P100 |
| — | ROCKET LAB USA INC | 53,327 | $234K | 0.0% | $4.04 | — | COM | 773122106 |
| MKL | MARKEL GROUP INC | 158 | $233K | 0.0% | $1422.66 | +2.9% | COM | 570535104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,424 | $232K | 0.0% | $13.25 | -9.3% | COM | 09259E108 |
| LPLA | LPL FINL HLDGS INC | 970 | $231K | 0.0% | $200.25 | +16.0% | COM | 50212V100 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,287 | $229K | 0.0% | $21.85 | — | S&P SMALLCAP 600 | 46138G565 |
| GSBD | GOLDMAN SACHS BDC INC | 15,625 | $228K | 0.0% | $17.69 | -18.6% | SHS | 38147U107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,133 | $228K | 0.0% | $20.56 | -3.0% | COM | 83012A109 |
| OGN | ORGANON & CO | 13,107 | $228K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 9,324 | $226K | 0.0% | $18.57 | — | ESG NASDAQ 100 | 46138G540 |
| GGG | GRACO INC | 3,073 | $224K | 0.0% | $71.74 | +6.7% | COM | 384109104 |
| CMA | COMERICA INC | 5,377 | $223K | 0.0% | $54.87 | -23.5% | COM | 200340107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,725 | $222K | 0.0% | $79.55 | — | SPON ADR SER B | 833635105 |
| NMFC | NEW MTN FIN CORP | 17,184 | $222K | 0.0% | $8.42 | +12.5% | COM | 647551100 |
| WHF | WHITEHORSE FIN INC | 17,333 | $221K | 0.0% | $14.07 | -7.5% | COM | 96524V106 |
| PDD | PDD HOLDINGS INC | 2,191 | $215K | 0.0% | $86.55 | — | SPONSORED ADS | 722304102 |
| ED | CONSOLIDATED EDISON INC | 2,504 | $214K | 0.0% | $86.40 | -2.9% | COM | 209115104 |
| FDUS | FIDUS INVT CORP | 10,925 | $211K | 0.0% | $12.51 | +16.6% | COM | 316500107 |
| SOFI | SOFI TECHNOLOGIES INC | 26,326 | $210K | 0.0% | $12.58 | -30.1% | COM | 83406F102 |
| UPST | UPSTART HLDGS INC | 7,330 | $209K | 0.0% | $22.97 | +75.0% | COM | 91680M107 |
| — | LI-CYCLE HOLDINGS CORP | 58,508 | $208K | 0.0% | $3.55 | — | COMMON SHARES | 50202P105 |
| UUUU | ENERGY FUELS INC | 25,066 | $206K | 0.0% | $6.39 | +7.5% | COM NEW | 292671708 |
| EWZ | ISHARES INC | 6,700 | $205K | 0.0% | $28.15 | — | MSCI BRAZIL ETF | 464286400 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,076 | $205K | 0.0% | $8.02 | +0.1% | COM | 70806A106 |
| ULTA | ULTA BEAUTY INC | 512 | $205K | 0.0% | $428.65 | +2.0% | COM | 90384S303 |
| PAYO | PAYONEER GLOBAL INC | 33,000 | $202K | 0.0% | $5.00 | +12.7% | COM | 70451X104 |
| KMT | KENNAMETAL INC | 8,104 | $202K | 0.0% | $25.00 | -0.4% | COM | 489170100 |
| PSEC | PROSPECT CAP CORP | 32,985 | $200K | 0.0% | $4.70 | -7.6% | COM | 74348T102 |
| TENB | TENABLE HLDGS INC | 4,451 | $199K | 0.0% | $40.62 | +10.6% | COM | 88025T102 |
| GAIN | GLADSTONE INVT CORP | 15,192 | $194K | 0.0% | $9.41 | -1.1% | COM | 376546107 |
| QLYS | QUALYS INC | 1,268 | $193K | 0.0% | $123.00 | +16.9% | COM | 74758T303 |
| VRNS | VARONIS SYS INC | 6,291 | $192K | 0.0% | $57.96 | -49.0% | COM | 922280102 |
| QVMM | INVESCO EXCH TRADED FD TR II | 8,236 | $191K | 0.0% | $22.70 | — | S&P MIDCAP 400 | 46138G573 |
| WB | WEIBO CORP | 14,517 | $182K | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| CAR | AVIS BUDGET GROUP | 1,000 | $180K | 0.0% | $205.93 | 0.0% | COM | 053774105 |
| MPWR | MONOLITHIC PWR SYS INC | 387 | $179K | 0.0% | $458.08 | +9.6% | COM | 609839105 |
| ASTS | AST SPACEMOBILE INC | 46,227 | $176K | 0.0% | $5.39 | -25.2% | COM CL A | 00217D100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,000 | $176K | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| ENTG | ENTEGRIS INC | 1,870 | $176K | 0.0% | $90.19 | +9.9% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC | 458 | $173K | 0.0% | $328.91 | +13.0% | COM | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 448 | $173K | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| NABL | N-ABLE INC | 13,210 | $170K | 0.0% | $11.05 | +23.3% | COMMON STOCK | 62878D100 |
| HLNE | HAMILTON LANE INC | 1,882 | $170K | 0.0% | $68.96 | +29.2% | CL A | 407497106 |
| BIDU | BAIDU INC | 1,240 | $167K | 0.0% | $124.86 | — | SPON ADR REP A | 056752108 |
| S | SENTINELONE INC | 9,759 | $165K | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| — | SPIRIT AIRLS INC | 9,665 | $159K | 0.0% | $16.50 | — | COM | 848577102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 705 | $159K | 0.0% | $221.35 | +4.1% | COM | 91307C102 |
| OTIS | OTIS WORLDWIDE CORP | 1,949 | $157K | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| PWR | QUANTA SVCS INC | 822 | $154K | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| RPM | RPM INTL INC | 1,610 | $153K | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| — | INVESCO EXCH TRADED FD TR II | 7,971 | $150K | 0.0% | $18.39 | — | ESG NASDAQ NEXT | 46138G532 |
| BLDP | BALLARD PWR SYS INC NEW | 40,507 | $149K | 0.0% | $15.12 | -71.7% | COM | 058586108 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,046 | $147K | 0.0% | $19.17 | — | EMRNG MKT SVRG | 46138E784 |
| JD | JD.COM INC | 5,032 | $147K | 0.0% | $29.38 | — | SPON ADR CL A | 47215P106 |
| EMN | EASTMAN CHEM CO | 1,909 | $146K | 0.0% | $76.60 | -1.6% | COM | 277432100 |
| TPG | TPG INC | 4,846 | $146K | 0.0% | $28.20 | +3.4% | COM CL A | 872657101 |
| — | LIVEPERSON INC | 36,750 | $143K | 0.0% | $6.47 | — | COM | 538146101 |
| LEGN | LEGEND BIOTECH CORP | 2,128 | $143K | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| AVTR | AVANTOR INC | 6,772 | $143K | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| UROY | URANIUM RTY CORP | 48,138 | $142K | 0.0% | $2.64 | -10.7% | COM | 91702V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,500 | $141K | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,210 | $141K | 0.0% | $63.51 | — | COM | 29472R108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 77 | $140K | 0.0% | $155.33 | +17.9% | COM | 88262P102 |
| AMH | AMERICAN HOMES 4 RENT | 4,061 | $137K | 0.0% | $33.69 | — | CL A | 02665T306 |
| NVO | NOVO-NORDISK A S | 1,499 | $136K | 0.0% | $90.94 | — | ADR | 670100205 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 902 | $132K | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| — | SUNPOWER CORP | 21,212 | $131K | 0.0% | $19.26 | — | COM | 867652406 |
| WYNN | WYNN RESORTS LTD | 1,412 | $130K | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| — | INVESCO EXCH TRADED FD TR II | 8,358 | $129K | 0.0% | $17.73 | — | MSCI GREEN BUIL | 46138G623 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 3,957 | $127K | 0.0% | $29.70 | — | AGRI CMDTY STRA | 46090F308 |
| ATEN | A10 NETWORKS INC | 8,416 | $126K | 0.0% | $14.54 | -2.1% | COM | 002121101 |
| UFPI | UFP INDUSTRIES INC | 1,223 | $125K | 0.0% | $73.93 | +36.7% | COM | 90278Q108 |
| EXP | EAGLE MATLS INC | 747 | $124K | 0.0% | $120.14 | +49.6% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 3,043 | $123K | 0.0% | $36.49 | +1.4% | COM | 406216101 |
| PLUG | PLUG POWER INC | 16,139 | $123K | 0.0% | $33.90 | -71.2% | COM NEW | 72919P202 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,325 | $122K | 0.0% | $26.95 | +22.4% | COM CL A | 21044C107 |
| LC | LENDINGCLUB CORP | 19,861 | $121K | 0.0% | $16.77 | -53.6% | COM NEW | 52603A208 |
| RSG | REPUBLIC SVCS INC | 842 | $120K | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| — | NV5 GLOBAL INC | 1,224 | $118K | 0.0% | $99.37 | — | COM | 62945V109 |
| CRTO | CRITEO S A | 3,959 | $116K | 0.0% | $26.60 | — | SPONS ADS | 226718104 |
| MTN | VAIL RESORTS INC | 504 | $112K | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| GTY | GETTY RLTY CORP NEW | 4,000 | $111K | 0.0% | $27.73 | — | COM | 374297109 |
| BNTX | BIONTECH SE | 1,013 | $110K | 0.0% | $141.89 | — | SPONSORED ADS | 09075V102 |
| BURL | BURLINGTON STORES INC | 811 | $110K | 0.0% | $162.78 | -1.5% | COM | 122017106 |
| EEM | ISHARES TR | 2,890 | $110K | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| TW | TRADEWEB MKTS INC | 1,361 | $109K | 0.0% | $77.79 | +2.5% | CL A | 892672106 |
| LMND | LEMONADE INC | 9,391 | $109K | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| DXJ | WISDOMTREE TR | 1,221 | $108K | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| ARMK | ARAMARK | 3,093 | $107K | 0.0% | $25.44 | +6.9% | COM | 03852U106 |
| DY | DYCOM INDS INC | 1,183 | $105K | 0.0% | $87.75 | +13.7% | COM | 267475101 |
| — | SHOCKWAVE MED INC | 524 | $104K | 0.0% | $199.10 | — | COM | 82489T104 |
| — | SUMMIT MATLS INC | 3,338 | $104K | 0.0% | $29.01 | — | CL A | 86614U100 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,201 | $101K | 0.0% | $38.80 | 0.0% | COM | 45826J105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 904 | $101K | 0.0% | $98.06 | -0.3% | COM | 025932104 |
| LEA | LEAR CORP | 738 | $99,040 | 0.0% | $132.67 | +2.0% | COM NEW | 521865204 |
| BKR | BAKER HUGHES COMPANY | 2,694 | $95,152 | 0.0% | $24.73 | +35.6% | CL A | 05722G100 |
| QFIN | QIFU TECHNOLOGY INC | 6,183 | $94,971 | 0.0% | $16.10 | — | AMERICAN DEP | 88557W101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,528 | $94,418 | 0.0% | $17.12 | — | FNDMNTL HY CRP | 46138E719 |
| DQ | DAQO NEW ENERGY CORP | 3,041 | $92,051 | 0.0% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| CGNX | COGNEX CORP | 2,156 | $91,501 | 0.0% | $48.76 | -1.1% | COM | 192422103 |
| MWA | MUELLER WTR PRODS INC | 7,165 | $90,852 | 0.0% | $12.01 | +16.0% | COM SER A | 624758108 |
| ALLY | ALLY FINL INC | 3,382 | $90,232 | 0.0% | $24.64 | +4.0% | COM | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 1,113 | $89,652 | 0.0% | $83.67 | -4.7% | COM | 92939U106 |
| WBS | WEBSTER FINL CORP | 2,183 | $87,997 | 0.0% | $41.34 | +2.9% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 1,627 | $85,759 | 0.0% | $63.25 | -17.2% | COM | 27579R104 |
| WFG | WEST FRASER TIMBER CO LTD | 1,100 | $80,011 | 0.0% | $75.73 | +3.8% | COM | 952845105 |
| BBWI | BATH & BODY WORKS INC | 2,366 | $79,971 | 0.0% | $41.74 | -18.9% | COM | 070830104 |
| AXSM | AXSOME THERAPEUTICS INC | 1,144 | $79,954 | 0.0% | $74.75 | 0.0% | COM | 05464T104 |
| QS | QUANTUMSCAPE CORP | 11,894 | $79,571 | 0.0% | $7.57 | +7.6% | COM CL A | 74767V109 |
| HRI | HERC HLDGS INC | 668 | $79,452 | 0.0% | $129.84 | -4.3% | COM | 42704L104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,265 | $79,071 | 0.0% | $28.52 | +29.8% | COM | 199333105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,478 | $76,989 | 0.0% | $63.32 | — | COM | 46116X101 |
| RIO | RIO TINTO PLC | 1,203 | $76,559 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 417 | $72,066 | 0.0% | $165.20 | +10.7% | CL A | 942749102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,337 | $67,007 | 0.0% | $17.93 | — | BEN UNIT CTF | 02364V206 |
| FELE | FRANKLIN ELEC INC | 748 | $66,744 | 0.0% | $87.97 | +7.0% | COM | 353514102 |
| NTR | NUTRIEN LTD | 1,069 | $66,141 | 0.0% | $68.72 | -15.2% | COM | 67077M108 |
| VFC | V F CORP | 3,664 | $64,743 | 0.0% | $19.46 | -2.2% | COM | 918204108 |
| — | LUCID GROUP INC | 11,492 | $64,240 | 0.0% | $10.81 | — | COM | 549498103 |
| CAT | CATERPILLAR INC | 223 | $60,879 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| VALE | VALE S A | 4,485 | $60,099 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| WLK | WESTLAKE CORPORATION | 478 | $59,592 | 0.0% | $119.65 | +2.3% | COM | 960413102 |
| KYMR | KYMERA THERAPEUTICS INC | 4,180 | $58,102 | 0.0% | $20.10 | 0.0% | COM | 501575104 |
| TTC | TORO CO | 694 | $57,671 | 0.0% | $101.92 | -5.5% | COM | 891092108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,768 | $55,125 | 0.0% | $29.60 | — | SPONSORED ADS | 088786108 |
| AWR | AMER STATES WTR CO | 692 | $54,447 | 0.0% | $85.41 | -5.6% | COM | 029899101 |
| LNN | LINDSAY CORP | 462 | $54,368 | 0.0% | $150.98 | -20.5% | COM | 535555106 |
| — | H & E EQUIPMENT SERVICES INC | 1,258 | $54,333 | 0.0% | $45.40 | — | COM | 404030108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,267 | $53,579 | 0.0% | $21.64 | -5.6% | COMMON STOCK | 98980F104 |
| ABNB | AIRBNB INC | 389 | $53,375 | 0.0% | $127.62 | +8.2% | COM CL A | 009066101 |
| MHK | MOHAWK INDS INC | 621 | $53,288 | 0.0% | $99.03 | +1.7% | COM | 608190104 |
| UDMY | UDEMY INC | 5,576 | $52,972 | 0.0% | $13.82 | -24.3% | COM | 902685106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 29,178 | $52,520 | 0.0% | $11.27 | — | COM | 92766K106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,717 | $50,239 | 0.0% | $42.30 | -10.2% | COM | 615111101 |
| AEM | AGNICO EAGLE MINES LTD | 1,083 | $49,222 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| QLD | PROSHARES TR | 820 | $48,667 | 0.0% | $47.12 | — | PSHS ULTRA QQQ | 74347R206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,000 | $48,150 | 0.0% | $10.22 | 0.0% | COM | 483497103 |
| HTHT | H WORLD GROUP LTD | 1,176 | $46,370 | 0.0% | $38.85 | — | SPONSORED ADS | 44332N106 |
| NRIX | NURIX THERAPEUTICS INC | 5,760 | $45,274 | 0.0% | $12.06 | -24.3% | COM | 67080M103 |
| — | SIRIUS XM HOLDINGS INC | 9,898 | $44,739 | 0.0% | $4.43 | — | COM | 82968B103 |
| — | FUELCELL ENERGY INC | 33,826 | $43,297 | 0.0% | $5.20 | — | COM | 35952H601 |
| ERIC | ERICSSON | 8,877 | $43,142 | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| BMBL | BUMBLE INC | 2,849 | $42,507 | 0.0% | $17.27 | -2.1% | COM CL A | 12047B105 |
| KWEB | KRANESHARES TR | 1,514 | $41,438 | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| MDU | MDU RES GROUP INC | 2,086 | $40,844 | 0.0% | $10.27 | +5.0% | COM | 552690109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,138 | $40,661 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | RIGEL PHARMACEUTICALS INC | 37,500 | $40,500 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 447 | $38,692 | 0.0% | $14.71 | +49.2% | COM CL A | 45841N107 |
| JOYY | JOYY INC | 1,001 | $38,148 | 0.0% | $38.10 | — | ADS REPSTG COM A | 46591M109 |
| RDY | DR REDDYS LABS LTD | 567 | $37,915 | 0.0% | $56.93 | — | ADR | 256135203 |
| TALO | TALOS ENERGY INC | 2,300 | $37,812 | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| VLO | VALERO ENERGY CORP | 241 | $34,153 | 0.0% | $92.84 | +31.5% | COM | 91913Y100 |
| — | SECUREWORKS CORP | 5,222 | $32,429 | 0.0% | $6.39 | — | CL A | 81374A105 |
| ENSG | ENSIGN GROUP INC | 342 | $31,782 | 0.0% | $90.47 | +4.1% | COM | 29358P101 |
| MOMO | HELLO GROUP INC | 4,501 | $31,417 | 0.0% | $6.98 | — | ADS | 423403104 |
| KGC | KINROSS GOLD CORP | 6,759 | $30,821 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| NVAX | NOVAVAX INC | 4,125 | $29,865 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| MGA | MAGNA INTL INC | 551 | $29,584 | 0.0% | $53.18 | 0.0% | COM | 559222401 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 816 | $29,531 | 0.0% | $39.70 | — | CHINA TECHNLGY | 46138E800 |
| SNAP | SNAP INC | 3,302 | $29,421 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 503 | $28,767 | 0.0% | $58.42 | +3.5% | COM | 74112D101 |
| LNT | ALLIANT ENERGY CORP | 586 | $28,392 | 0.0% | $49.01 | -2.4% | COM | 018802108 |
| IONQ | IONQ INC | 1,783 | $27,084 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| FOXA | FOX CORP | 861 | $26,863 | 0.0% | $31.66 | +0.7% | CL A COM | 35137L105 |
| CHWY | CHEWY INC | 1,467 | $26,787 | 0.0% | $37.80 | -24.4% | CL A | 16679L109 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,185 | $26,700 | 0.0% | $14.91 | -42.2% | COM | 05370A108 |
| MMSI | MERIT MED SYS INC | 378 | $26,090 | 0.0% | $81.34 | -11.5% | COM | 589889104 |
| — | FIBROGEN INC | 30,000 | $25,887 | 0.0% | $2.70 | — | COM | 31572Q808 |
| ARKW | ARK ETF TR | 477 | $25,882 | 0.0% | $53.34 | — | NEXT GNRTN INTER | 00214Q401 |
| XOP | SPDR SER TR | 174 | $25,736 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| MTH | MERITAGE HOMES CORP | 209 | $25,580 | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| KNF | KNIFE RIVER CORP | 521 | $25,440 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| EFX | EQUIFAX INC | 135 | $24,729 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| XOMA | XOMA CORP DEL | 1,726 | $24,319 | 0.0% | $18.17 | -13.7% | COM NEW | 98419J206 |
| SMG | SCOTTS MIRACLE-GRO CO | 470 | $24,290 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| GDX | VANECK ETF TRUST | 884 | $23,788 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 621 | $22,828 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 644 | $21,130 | 0.0% | $40.38 | -15.6% | COM | 74276L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335 | $19,407 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| SBSW | SIBANYE STILLWATER LTD | 3,114 | $19,213 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| CIFR | CIPHER MINING INC | 8,001 | $18,402 | 0.0% | $3.38 | 0.0% | COM | 17253J106 |
| CARR | CARRIER GLOBAL CORPORATION | 320 | $17,664 | 0.0% | $38.54 | +38.7% | COM | 14448C104 |
| — | ZIMVIE INC | 1,876 | $17,653 | 0.0% | $9.34 | — | COM | 98888T107 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $17,260 | 0.0% | $9.65 | 0.0% | COM | G8807B106 |
| CALX | CALIX INC | 375 | $17,190 | 0.0% | $67.21 | -32.7% | COM | 13100M509 |
| — | APPLIED DNA SCIENCES INC | 13,529 | $16,641 | 0.0% | $1.13 | — | COM | 03815U300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,334 | $16,525 | 0.0% | $12.47 | -42.4% | COM | 09058V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 196 | $15,990 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| LUXE | MYT NETHERLANDS PARENT B V | 4,118 | $14,042 | 0.0% | $8.91 | — | ADS | 55406W103 |
| — | PROSHARES TR | 966 | $13,920 | 0.0% | $15.98 | — | SHORT S&P 500 NE | 74347B425 |
| IYR | ISHARES TR | 171 | $13,362 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| RCKT | ROCKET PHARMACEUTICALS INC | 649 | $13,298 | 0.0% | $18.42 | -1.3% | COM | 77313F106 |
| QBTS | D-WAVE QUANTUM INC | 13,300 | $13,163 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 516 | $12,993 | 0.0% | $30.05 | 0.0% | COM | 20848V105 |
| LX | LEXINFINTECH HLDGS LTD | 5,700 | $12,540 | 0.0% | $2.20 | — | ADR | 528877103 |
| CME | CME GROUP INC | 62 | $12,414 | 0.0% | $166.51 | +8.2% | COM | 12572Q105 |
| — | SERES THERAPEUTICS INC | 5,000 | $11,900 | 0.0% | $4.79 | — | COM | 81750R102 |
| FTRE | FORTREA HLDGS INC | 405 | $11,579 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,200 | $11,286 | 0.0% | $6.36 | -7.2% | COM | 32076V103 |
| TCHI | ISHARES TR | 638 | $10,856 | 0.0% | $17.59 | — | MSCI CHINA MLTSE | 46436E429 |
| — | CHARGEPOINT HOLDINGS INC | 2,170 | $10,785 | 0.0% | $9.46 | — | COM CL A | 15961R105 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 6,801 | $10,474 | 0.0% | $1.73 | +30.7% | COM NEW | 05552Q301 |
| SKLZ | SKILLZ INC | 2,000 | $10,300 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| SYM | SYMBOTIC INC | 300 | $10,152 | 0.0% | $32.85 | +25.2% | CLASS A COM | 87151X101 |
| GDXJ | VANECK ETF TRUST | 310 | $9,991 | 0.0% | $35.55 | — | JUNIOR GOLD MINE | 92189F791 |
| LITE | LUMENTUM HLDGS INC | 210 | $9,488 | 0.0% | $49.97 | +1.6% | COM | 55024U109 |
| TPICQ | TPI COMPOSITES INC | 3,259 | $8,636 | 0.0% | $10.42 | -41.3% | COM | 87266J104 |
| GDS | GDS HLDGS LTD | 779 | $8,507 | 0.0% | $20.62 | — | SPONSORED ADS | 36165L108 |
| — | PRECISION BIOSCIENCES INC | 24,300 | $8,294 | 0.0% | $0.53 | — | COM | 74019P108 |
| — | PATTERSON COS INC | 272 | $8,062 | 0.0% | $28.03 | — | COM | 703395103 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $7,981 | 0.0% | $113.19 | — | SPONSORED ADS | 01609W102 |
| — | BIONANO GENOMICS INC | 2,500 | $7,575 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 8,825 | $7,334 | 0.0% | $0.70 | +32.0% | COM NEW | 890023203 |
| — | WIMI HOLOGRAM CLOUD INC | 9,720 | $6,998 | 0.0% | $0.72 | — | SPON ADS CL B | 97264L100 |
| VNET | VNET GROUP INC | 2,156 | $6,899 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| EMB | ISHARES TR | 80 | $6,602 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| DTE | DTE ENERGY CO | 52 | $5,163 | 0.0% | $106.58 | -7.3% | COM | 233331107 |
| BWXT | BWX TECHNOLOGIES INC | 68 | $5,099 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,618 | $5,079 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| BLNK | BLINK CHARGING CO | 1,474 | $4,510 | 0.0% | $13.52 | -62.8% | COM | 09354A100 |
| SCCO | SOUTHERN COPPER CORP | 58 | $4,367 | 0.0% | $54.03 | +29.3% | COM | 84265V105 |
| — | 2U INC | 1,695 | $4,187 | 0.0% | $6.27 | — | COM | 90214J101 |
| PAAS | PAN AMERN SILVER CORP | 287 | $4,156 | 0.0% | $16.50 | -5.2% | COM | 697900108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,000 | $4,090 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| NOK | NOKIA CORP | 1,093 | $4,088 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | AETHLON MED INC | 17,413 | $3,988 | 0.0% | $0.38 | — | COM | 00808Y307 |
| VISN | COMMSCOPE HLDG CO INC | 1,179 | $3,961 | 0.0% | $9.65 | -57.6% | COM | 20337X109 |
| PETS | PETMED EXPRESS INC | 384 | $3,936 | 0.0% | $19.86 | -37.9% | COM | 716382106 |
| — | AEVA TECHNOLOGIES INC | 5,000 | $3,825 | 0.0% | $1.36 | — | COM | 00835Q103 |
| UI | UBIQUITI INC | 25 | $3,633 | 0.0% | $201.77 | -16.9% | COM | 90353W103 |
| PHIN | PHINIA INC | 123 | $3,295 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | ADITXT INC | 250 | $3,283 | 0.0% | $13.13 | — | COM | 007025604 |
| NEO | NEOGENOMICS INC | 150 | $1,845 | 0.0% | $9.32 | +59.5% | COM NEW | 64049M209 |
| T | AT&T INC | 100 | $1,502 | 0.0% | $14.79 | -12.4% | Call | 00206R102 |
| GFS | GLOBALFOUNDRIES INC | 25 | $1,455 | 0.0% | $58.45 | +1.5% | ORDINARY SHARES | G39387108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 800 | $1,168 | 0.0% | $2.08 | +1.8% | COM | 221015100 |
| — | CONTEXTLOGIC INC | 257 | $1,133 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| VICR | VICOR CORP | 19 | $1,119 | 0.0% | $52.60 | +26.0% | COM | 925815102 |
| MBC | MASTERBRAND INC | 89 | $1,081 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,005 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| ATKR | ATKORE INC | 6 | $895 | 0.0% | $126.47 | +15.1% | COM | 047649108 |
| GRTX | GALERA THERAPEUTICS INC | 5,000 | $893 | 0.0% | $1.24 | 0.0% | COM | 36338D108 |
| — | ASTRA SPACE INC | 467 | $864 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| ONL | ORION OFFICE REIT INC | 148 | $771 | 0.0% | $6.70 | — | COM | 68629Y103 |
| PKG | PACKAGING CORP AMER | 5 | $768 | 0.0% | $126.34 | +8.2% | COM | 695156109 |
| WWR | WESTWATER RES INC | 1,042 | $698 | 0.0% | $1.06 | -27.9% | COM NEW | 961684206 |
| NTGR | NETGEAR INC | 54 | $680 | 0.0% | $19.70 | -32.7% | COM | 64111Q104 |
| — | VERINT SYS INC | 28 | $644 | 0.0% | $52.50 | — | COM | 92343X100 |
| SLG | SL GREEN RLTY CORP | 16 | $597 | 0.0% | $33.72 | — | COM | 78440X887 |
| CHE | CHEMED CORP NEW | 1 | $520 | 0.0% | $481.46 | +7.0% | COM | 16359R103 |
| PRKS | SEAWORLD ENTMT INC | 10 | $463 | 0.0% | $56.41 | -9.9% | COM | 81282V100 |
| XP | XP INC | 20 | $461 | 0.0% | $17.49 | +43.3% | CL A | G98239109 |
| — | SIX FLAGS ENTMT CORP NEW | 15 | $353 | 0.0% | $23.43 | — | COM | 83001A102 |
| W | WAYFAIR INC | 4 | $242 | 0.0% | $42.12 | +65.0% | CL A | 94419L101 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $220 | 0.0% | $38.80 | — | *W EXP 08/03/202 | 674599162 |
| AMC | AMC ENTMT HLDGS INC | 25 | $200 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| INDB | INDEPENDENT BK CORP MASS | 3 | $147 | 0.0% | $75.06 | -35.6% | COM | 453836108 |
| VC | VISTEON CORP | 1 | $138 | 0.0% | $132.56 | +8.1% | COM NEW | 92839U206 |
| ORGN | ORIGIN MATERIALS INC | 100 | $128 | 0.0% | $2.62 | 0.0% | COM | 68622D106 |
| ICUI | ICU MED INC | 1 | $119 | 0.0% | $183.48 | -18.7% | COM | 44930G107 |
| REM | ISHARES TR | 5 | $112 | 0.0% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| LQD | ISHARES TR | 1 | $102 | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| CVE | CENOVUS ENERGY INC | 3 | $63 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| AMBA | AMBARELLA INC | 1 | $53 | 0.0% | $66.57 | +5.5% | SHS | G037AX101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1 | $45 | 0.0% | $47.62 | -11.2% | COM | 064149107 |
| TBT | PROSHARES TR | 1 | $39 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $38 | 0.0% | $56.35 | -25.3% | COM NEW | 457985208 |
| — | VIMEO INC | 9 | $32 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2 | $19 | 0.0% | $11.20 | -12.5% | COM CL A | 46333X108 |
| XPEV | XPENG INC | 1 | $18 | 0.0% | $12.82 | — | ADS | 98422D105 |
| — | NORDSTROM INC | 1 | $15 | 0.0% | $21.97 | — | COM | 655664100 |
| EMBC | EMBECTA CORP | 1 | $15 | 0.0% | $24.47 | -30.8% | COMMON STOCK | 29082K105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 1 | $13 | 0.0% | $12.43 | — | COM | 09256U105 |
| HLN | HALEON PLC | 1 | $8 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | ARQIT QUANTUM INC | 1 | $1 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| QUBT | QUANTUM COMPUTING INC | 1 | $1 | 0.0% | $1.23 | 0.0% | COM | 74766W108 |