Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $13.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,448,188 | $1.164B | 8.5% | $391.06 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,837,091 | $1.067B | 7.7% | $278.58 | +25.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,436,548 | $711M | 5.2% | $33.44 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,934,245 | $372M | 2.7% | $167.53 | +9.1% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 2,800,540 | $319M | 2.3% | $99.84 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 1,017,906 | $253M | 1.8% | $238.54 | -0.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 462,443 | $243M | 1.8% | $465.15 | +9.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,578,117 | $240M | 1.7% | $135.09 | +3.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,917,999 | $209M | 1.5% | $92.88 | +4.2% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 15,021,259 | $207M | 1.5% | $11.10 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 1,454,103 | $203M | 1.5% | $118.02 | +13.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 177,789 | $198M | 1.4% | $86.61 | +6.5% | COM | 11135F101 |
| LNWO | LIGHT & WONDER INC | 2,095,000 | $172M | 1.2% | $68.73 | +16.8% | COM | 80874P109 |
| GOOG | ALPHABET INC | 1,019,690 | $144M | 1.0% | $133.53 | +0.9% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 1,007,599 | $134M | 1.0% | $110.57 | -4.5% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 3,470,523 | $117M | 0.8% | $28.96 | -4.6% | COM | 060505104 |
| CCI | CROWN CASTLE INC | 973,633 | $112M | 0.8% | $91.58 | -0.8% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 1,271,859 | $109M | 0.8% | $66.10 | +11.4% | COM | 595112103 |
| C | CITIGROUP INC | 1,996,024 | $103M | 0.7% | $41.51 | -0.4% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 677,934 | $99.93M | 0.7% | $116.70 | +1.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180,194 | $95.65M | 0.7% | $490.92 | -2.1% | COM | 883556102 |
| KLAC | KLA CORP | 159,919 | $92.96M | 0.7% | $461.48 | +10.7% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 157,862 | $92.02M | 0.7% | $392.07 | +46.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 586,003 | $85.87M | 0.6% | $140.80 | -0.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 521,972 | $84.6M | 0.6% | $136.96 | +5.3% | COM | 038222105 |
| HUM | HUMANA INC | 183,983 | $84.23M | 0.6% | $474.57 | +1.1% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 1,670,328 | $82.21M | 0.6% | $40.14 | +2.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 860,176 | $80.21M | 0.6% | $75.17 | -0.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 222,681 | $77.17M | 0.6% | $288.21 | +1.9% | COM | 437076102 |
| HPQ | HP INC | 2,555,765 | $76.9M | 0.6% | $26.04 | -1.1% | COM | 40434L105 |
| AMGN | AMGEN INC | 266,995 | $76.9M | 0.6% | $242.46 | +5.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 500,000 | $75.97M | 0.6% | $135.09 | +3.8% | Call | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 553,080 | $75.43M | 0.5% | $132.96 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 251,553 | $75.33M | 0.5% | $247.24 | +13.6% | COM | 125523100 |
| WMT | WALMART INC | 468,719 | $73.89M | 0.5% | $48.81 | +5.8% | COM | 931142103 |
| — | SPLUNK INC | 451,080 | $68.72M | 0.5% | $140.50 | — | COM | 848637104 |
| QCOM | QUALCOMM INC | 469,360 | $67.88M | 0.5% | $113.37 | +4.4% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 351,365 | $66.93M | 0.5% | $164.06 | +1.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 631,169 | $66.54M | 0.5% | $107.45 | -0.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 658,562 | $61.96M | 0.5% | $83.75 | -0.0% | COM | 718172109 |
| MTCH | MATCH GROUP INC NEW | 1,695,307 | $61.88M | 0.4% | $35.48 | -7.0% | COM | 57667L107 |
| HON | HONEYWELL INTL INC | 294,541 | $61.77M | 0.4% | $170.52 | +1.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 557,251 | $61.34M | 0.4% | $103.33 | -7.0% | COM | 002824100 |
| XRAY | DENTSPLY SIRONA INC | 1,700,237 | $60.51M | 0.4% | $32.52 | -2.4% | COM | 24906P109 |
| INTC | INTEL CORP | 1,185,702 | $59.58M | 0.4% | $32.76 | +22.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 377,246 | $58.46M | 0.4% | $128.12 | +5.9% | COM | 00287Y109 |
| XHB | SPDR SER TR | 600,597 | $57.45M | 0.4% | $67.39 | — | S&P HOMEBUILD | 78464A888 |
| NVDA | NVIDIA CORPORATION | 115,500 | $57.2M | 0.4% | $33.44 | +38.5% | Call | 67066G104 |
| BDX | BECTON DICKINSON & CO | 231,631 | $56.48M | 0.4% | $235.13 | +0.6% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 124,123 | $56.26M | 0.4% | $419.09 | -0.4% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 559,166 | $55.91M | 0.4% | $90.31 | +8.1% | COM | 30231G102 |
| ECL | ECOLAB INC | 281,051 | $55.75M | 0.4% | $172.74 | +1.8% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 116,646 | $55.01M | 0.4% | $442.29 | +1.0% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 180,450 | $54.04M | 0.4% | $271.34 | +1.3% | COM | 863667101 |
| PAYX | PAYCHEX INC | 445,966 | $53.12M | 0.4% | $107.75 | +3.1% | COM | 704326107 |
| PFE | PFIZER INC | 1,817,465 | $52.32M | 0.4% | $31.90 | -17.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 302,047 | $51.38M | 0.4% | $135.21 | +7.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 568,366 | $51.32M | 0.4% | $92.48 | -6.8% | COM | 254687106 |
| — | HESS CORP | 348,241 | $50.2M | 0.4% | $143.56 | — | COM | 42809H107 |
| TSLA | TESLA INC | 200,000 | $49.7M | 0.4% | $238.54 | -0.4% | Put | 88160R101 |
| DHR | DANAHER CORPORATION | 214,556 | $49.64M | 0.4% | $220.95 | -4.8% | COM | 235851102 |
| SNAP | SNAP INC | 2,927,381 | $49.56M | 0.4% | $12.26 | +0.0% | CL A | 83304A106 |
| CMI | CUMMINS INC | 204,061 | $48.89M | 0.4% | $222.53 | -2.6% | COM | 231021106 |
| LOW | LOWES COS INC | 216,609 | $48.21M | 0.4% | $194.73 | 0.0% | COM | 548661107 |
| XME | SPDR SER TR | 802,788 | $48.03M | 0.3% | $51.63 | — | S&P METALS MNG | 78464A755 |
| CSCO | CISCO SYS INC | 914,760 | $46.21M | 0.3% | $44.52 | +7.8% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 1,125,626 | $45.41M | 0.3% | $34.81 | 0.0% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 201,880 | $45.4M | 0.3% | $226.68 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 746,731 | $44.86M | 0.3% | $52.78 | -0.9% | COM | 31620M106 |
| ADBE | ADOBE INC | 75,000 | $44.74M | 0.3% | $523.57 | +10.2% | Call | 00724F101 |
| LYFT | LYFT INC | 2,937,600 | $44.03M | 0.3% | $11.14 | +4.5% | CL A COM | 55087P104 |
| COST | COSTCO WHSL CORP NEW | 66,313 | $43.77M | 0.3% | $505.66 | +13.4% | COM | 22160K105 |
| — | CEDAR FAIR L P | 1,085,200 | $43.19M | 0.3% | $41.28 | — | DEPOSITRY UNIT | 150185106 |
| XLB | SELECT SECTOR SPDR TR | 500,680 | $42.83M | 0.3% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| HCA | HCA HEALTHCARE INC | 157,307 | $42.58M | 0.3% | $248.17 | -2.1% | COM | 40412C101 |
| META | META PLATFORMS INC | 120,000 | $42.48M | 0.3% | $277.24 | +16.6% | Call | 30303M102 |
| DE | DEERE & CO | 104,618 | $41.83M | 0.3% | $365.18 | -0.0% | COM | 244199105 |
| — | UNITED STATES STL CORP NEW | 855,344 | $41.61M | 0.3% | $45.60 | — | COM | 912909108 |
| EQIX | EQUINIX INC | 50,511 | $40.68M | 0.3% | $729.20 | +0.6% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 212,500 | $40.62M | 0.3% | $174.55 | — | Put | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 699,732 | $40.45M | 0.3% | $52.51 | +1.6% | COM | 101137107 |
| COF | CAPITAL ONE FINL CORP | 303,664 | $39.82M | 0.3% | $104.12 | +0.4% | COM | 14040H105 |
| XLP | SELECT SECTOR SPDR TR | 552,142 | $39.77M | 0.3% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 720,638 | $39.52M | 0.3% | $44.68 | -0.0% | COM | 260557103 |
| CRM | SALESFORCE INC | 150,000 | $39.47M | 0.3% | $209.75 | +6.6% | Call | 79466L302 |
| MMM | 3M CO | 358,722 | $39.22M | 0.3% | $77.93 | -3.1% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 1,056,882 | $39.08M | 0.3% | $31.12 | -2.4% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 326,416 | $38.63M | 0.3% | $108.72 | +2.3% | COM | 00971T101 |
| XLF | SELECT SECTOR SPDR TR | 1,013,544 | $38.11M | 0.3% | $34.20 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,791 | $38.09M | 0.3% | $344.08 | +2.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 637,024 | $37.54M | 0.3% | $56.29 | -5.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 77,000 | $37.49M | 0.3% | $38.01 | +14.8% | Call | 64110L106 |
| QQQ | INVESCO QQQ TR | 90,275 | $36.97M | 0.3% | $272.29 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 699,640 | $36.41M | 0.3% | $50.16 | +2.1% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 94,221 | $36.35M | 0.3% | $311.22 | +2.1% | COM | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 140,037 | $35.53M | 0.3% | $220.13 | -2.1% | CL A | 78410G104 |
| GOOGL | ALPHABET INC | 250,000 | $34.92M | 0.3% | $118.02 | +13.0% | Call | 02079K305 |
| CVS | CVS HEALTH CORP | 417,855 | $32.99M | 0.2% | $68.70 | -4.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 874,712 | $32.29M | 0.2% | $29.23 | -3.5% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 465,479 | $31.54M | 0.2% | $56.47 | +7.7% | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 175,938 | $31.42M | 0.2% | $166.40 | +1.0% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 534,560 | $31.04M | 0.2% | $52.68 | -0.8% | COM | 125896100 |
| GOOG | ALPHABET INC | 214,000 | $30.16M | 0.2% | $133.53 | +0.9% | Call | 02079K107 |
| SBUX | STARBUCKS CORP | 310,581 | $29.82M | 0.2% | $92.09 | +0.1% | COM | 855244109 |
| BSM | BLACK STONE MINERALS L P | 1,864,500 | $29.76M | 0.2% | $15.42 | — | COM UNIT | 09225M101 |
| CRM | SALESFORCE INC | 112,111 | $29.5M | 0.2% | $209.75 | +6.6% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 200,000 | $29.25M | 0.2% | $154.30 | -17.6% | Call | 518439104 |
| PENN | PENN ENTERTAINMENT INC | 1,113,179 | $28.96M | 0.2% | $23.19 | 0.0% | COM | 707569109 |
| META | META PLATFORMS INC | 81,654 | $28.9M | 0.2% | $277.24 | +16.6% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 287,408 | $27.71M | 0.2% | $88.78 | -0.4% | COM | 09061G101 |
| COP | CONOCOPHILLIPS | 231,719 | $26.9M | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| MPLX | MPLX LP | 726,458 | $26.68M | 0.2% | $33.16 | — | COM UNIT REP LTD | 55336V100 |
| CYTK | CYTOKINETICS INC | 315,831 | $26.37M | 0.2% | $36.21 | 0.0% | COM NEW | 23282W605 |
| BA | BOEING CO | 100,000 | $26.07M | 0.2% | $212.13 | +0.8% | Call | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 343,518 | $25.95M | 0.2% | $60.59 | +10.1% | CL A | 192446102 |
| M | MACYS INC | 1,286,219 | $25.88M | 0.2% | $14.47 | 0.0% | COM | 55616P104 |
| BHC | BAUSCH HEALTH COS INC | 3,196,200 | $25.67M | 0.2% | $7.62 | -4.4% | COM | 071734107 |
| KMB | KIMBERLY-CLARK CORP | 210,258 | $25.55M | 0.2% | $115.34 | -3.6% | COM | 494368103 |
| WDAY | WORKDAY INC | 91,730 | $25.32M | 0.2% | $221.55 | +7.5% | CL A | 98138H101 |
| ETSY | ETSY INC | 309,494 | $25.08M | 0.2% | $71.54 | 0.0% | COM | 29786A106 |
| NOW | SERVICENOW INC | 35,394 | $25.01M | 0.2% | $101.91 | +23.7% | COM | 81762P102 |
| TSLA | TESLA INC | 100,000 | $24.85M | 0.2% | $238.54 | -0.4% | Call | 88160R101 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 7,919,466 | $23.76M | 0.2% | $6.15 | -42.8% | SHS | G5380J100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 129,616 | $23.6M | 0.2% | $154.78 | +4.9% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 536,297 | $23.52M | 0.2% | $35.62 | +12.6% | CL A | 20030N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 744,000 | $23.43M | 0.2% | $31.49 | — | LP INT UNIT | G16252101 |
| OKE | ONEOK INC NEW | 322,446 | $22.64M | 0.2% | $57.97 | +4.1% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 354,493 | $22.45M | 0.2% | $69.54 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 111,745 | $22.24M | 0.2% | $169.20 | -0.1% | CL A | 833445109 |
| ZS | ZSCALER INC | 99,434 | $22.03M | 0.2% | $146.15 | +26.7% | COM | 98980G102 |
| SYF | SYNCHRONY FINANCIAL | 565,080 | $21.58M | 0.2% | $30.38 | -0.2% | COM | 87165B103 |
| EL | LAUDER ESTEE COS INC | 144,882 | $21.19M | 0.2% | $154.30 | -17.6% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,972 | $21.19M | 0.2% | $111.10 | -0.6% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,906 | $21.12M | 0.2% | $338.76 | +9.0% | COM | 92532F100 |
| CPRT | COPART INC | 425,621 | $20.86M | 0.2% | $44.44 | +6.3% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 163,316 | $20.84M | 0.2% | $82.56 | +10.8% | COM NEW | 369604301 |
| INTU | INTUIT | 33,007 | $20.63M | 0.1% | $469.52 | +16.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 265,451 | $20.42M | 0.1% | $28.93 | +0.3% | COM | 26614N102 |
| NFLX | NETFLIX INC | 41,841 | $20.37M | 0.1% | $38.01 | +14.8% | COM | 64110L106 |
| SYY | SYSCO CORP | 277,596 | $20.3M | 0.1% | $66.08 | -1.8% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 100,630 | $19.98M | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,655 | $19.75M | 0.1% | $139.33 | -13.9% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 22,032 | $19.35M | 0.1% | $752.86 | +8.8% | COM | 75886F107 |
| AAPL | APPLE INC | 100,000 | $19.25M | 0.1% | $167.53 | +9.1% | Call | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 506,507 | $19.1M | 0.1% | $32.17 | -3.6% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 100,711 | $18.01M | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 131,338 | $17.97M | 0.1% | $126.47 | +3.4% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 34,302 | $17.66M | 0.1% | $509.93 | +0.3% | COM | 871607107 |
| FOX | FOX CORP | 636,211 | $17.59M | 0.1% | $28.23 | -3.2% | CL B COM | 35137L204 |
| WTRG | ESSENTIAL UTILS INC | 470,279 | $17.56M | 0.1% | $42.07 | -17.0% | COM | 29670G102 |
| FISV | FISERV INC | 131,240 | $17.43M | 0.1% | $122.82 | -0.1% | COM | 337738108 |
| BIIB | BIOGEN INC | 67,073 | $17.36M | 0.1% | $256.42 | -4.2% | COM | 09062X103 |
| PRGS | PROGRESS SOFTWARE CORP | 319,500 | $17.35M | 0.1% | $49.58 | +6.9% | COM | 743312100 |
| GEL | GENESIS ENERGY L P | 1,484,600 | $17.19M | 0.1% | $10.17 | — | UNIT LTD PARTN | 371927104 |
| UNP | UNION PAC CORP | 67,979 | $16.7M | 0.1% | $206.09 | +1.5% | COM | 907818108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 534,800 | $16.59M | 0.1% | $32.25 | — | UNIT LTD PARTN | 01881G106 |
| FR | FIRST INDL RLTY TR INC | 315,000 | $16.59M | 0.1% | $49.33 | — | COM | 32054K103 |
| ADSK | AUTODESK INC | 66,698 | $16.24M | 0.1% | $204.94 | +5.4% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 36,175 | $15.94M | 0.1% | $381.35 | +1.8% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 323,171 | $15.9M | 0.1% | $54.52 | -16.7% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 214,333 | $15.48M | 0.1% | $71.78 | -5.6% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 45,440 | $15.33M | 0.1% | $294.82 | +1.1% | COM NEW | 46120E602 |
| ACI | ALBERTSONS COS INC | 664,033 | $15.27M | 0.1% | $20.53 | +0.9% | COMMON STOCK | 013091103 |
| EW | EDWARDS LIFESCIENCES CORP | 199,246 | $15.19M | 0.1% | $84.93 | -18.1% | COM | 28176E108 |
| STT | STATE STR CORP | 189,866 | $14.71M | 0.1% | $64.87 | -0.1% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 82,561 | $14.36M | 0.1% | $95.92 | +13.8% | COM CL A | 19260Q107 |
| T | AT&T INC | 851,236 | $14.28M | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 75,974 | $14.23M | 0.1% | $158.71 | -1.1% | COM | 025816109 |
| STN | STANTEC INC | 178,473 | $14.22M | 0.1% | $65.34 | — | COM | 85472N109 |
| SWK | STANLEY BLACK & DECKER INC | 140,225 | $13.76M | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| AOS | SMITH A O CORP | 166,674 | $13.74M | 0.1% | $66.33 | +7.1% | COM | 831865209 |
| TGT | TARGET CORP | 95,312 | $13.57M | 0.1% | $119.88 | -5.7% | COM | 87612E106 |
| NTNX | NUTANIX INC | 284,470 | $13.57M | 0.1% | $40.47 | 0.0% | CL A | 67059N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,429 | $13.54M | 0.1% | $67.53 | +7.3% | COM | 416515104 |
| ARMK | ARAMARK | 481,000 | $13.52M | 0.1% | $26.35 | +0.0% | COM | 03852U106 |
| VICI | VICI PPTYS INC | 417,112 | $13.3M | 0.1% | $25.92 | 0.0% | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,956 | $13.29M | 0.1% | $1124.11 | -3.8% | COM | 592688105 |
| HST | HOST HOTELS & RESORTS INC | 680,243 | $13.24M | 0.1% | $14.75 | +2.2% | COM | 44107P104 |
| — | KARUNA THERAPEUTICS INC | 41,737 | $13.21M | 0.1% | $316.51 | — | COM | 48576A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,353 | $13.17M | 0.1% | $219.44 | +17.4% | COM | 127387108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 92,933 | $13.07M | 0.1% | $119.33 | 0.0% | COM | 00790R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 82,713 | $13.05M | 0.1% | $141.32 | — | S&P500 EQL WGT | 46137V357 |
| DOCU | DOCUSIGN INC | 219,094 | $13.03M | 0.1% | $48.86 | -6.1% | COM | 256163106 |
| — | MIRATI THERAPEUTICS INC | 215,731 | $12.67M | 0.1% | $58.75 | — | COM | 60468T105 |
| TTEK | TETRA TECH INC NEW | 75,918 | $12.67M | 0.1% | $29.53 | +8.2% | COM | 88162G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 824,200 | $12.49M | 0.1% | $10.70 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 48,263 | $12.21M | 0.1% | $241.59 | +0.3% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,321 | $12.12M | 0.1% | $143.94 | +3.7% | COM | 874054109 |
| ROST | ROSS STORES INC | 87,428 | $12.1M | 0.1% | $119.44 | +1.9% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,464 | $11.84M | 0.1% | $62.59 | +1.0% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 200,563 | $11.66M | 0.1% | $51.47 | -0.5% | COM | 631103108 |
| FTNT | FORTINET INC | 199,206 | $11.66M | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| — | AMEDISYS INC | 122,202 | $11.62M | 0.1% | $93.06 | — | COM | 023436108 |
| HBAN | HUNTINGTON BANCSHARES INC | 907,947 | $11.55M | 0.1% | $10.19 | -2.1% | COM | 446150104 |
| USB | US BANCORP DEL | 266,748 | $11.54M | 0.1% | $32.73 | +1.1% | COM NEW | 902973304 |
| — | CATALENT INC | 252,376 | $11.34M | 0.1% | $44.86 | — | COM | 148806102 |
| NTAP | NETAPP INC | 128,209 | $11.3M | 0.1% | $69.40 | +11.0% | COM | 64110D104 |
| PHM | PULTE GROUP INC | 109,479 | $11.3M | 0.1% | $77.55 | +7.8% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 71,612 | $11.22M | 0.1% | $151.77 | -5.4% | COM | 478160104 |
| ZTS | ZOETIS INC | 56,812 | $11.21M | 0.1% | $168.78 | +2.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 62,590 | $11.21M | 0.1% | $157.44 | +3.2% | COM | 94106L109 |
| CCK | CROWN HLDGS INC | 118,335 | $10.9M | 0.1% | $87.09 | -4.9% | COM | 228368106 |
| — | BOOKING HOLDINGS INC | 5,728 | $10.81M | 0.1% | $1853.77 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GLD | SPDR GOLD TR | 56,346 | $10.77M | 0.1% | $174.55 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 47,425 | $10.66M | 0.1% | $209.47 | +10.9% | COM | 363576109 |
| GL | GLOBE LIFE INC | 87,581 | $10.66M | 0.1% | $112.13 | +3.0% | COM | 37959E102 |
| VRSK | VERISK ANALYTICS INC | 44,336 | $10.59M | 0.1% | $206.53 | +13.0% | COM | 92345Y106 |
| NKE | NIKE INC | 97,468 | $10.58M | 0.1% | $108.42 | -5.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 55,311 | $10.48M | 0.1% | $168.32 | +11.1% | COM | 571748102 |
| VMC | VULCAN MATLS CO | 45,235 | $10.27M | 0.1% | $180.15 | +15.8% | COM | 929160109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 350,139 | $10.23M | 0.1% | $29.22 | — | SPONSORED ADS | 92837L109 |
| PCAR | PACCAR INC | 104,509 | $10.21M | 0.1% | $75.70 | +8.1% | COM | 693718108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 214,915 | $10.08M | 0.1% | $44.41 | 0.0% | COM | 12769G100 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,576,714 | $9.957M | 0.1% | $8.57 | -38.6% | COM | 015857105 |
| DDOG | DATADOG INC | 81,636 | $9.909M | 0.1% | $86.65 | +18.9% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 24,056 | $9.835M | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| PPL | PPL CORP | 359,857 | $9.752M | 0.1% | $23.80 | -1.0% | COM | 69351T106 |
| LEN | LENNAR CORP | 65,218 | $9.72M | 0.1% | $103.81 | +12.6% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 160,825 | $9.699M | 0.1% | $55.02 | -2.6% | COM | 573874104 |
| — | ANSYS INC | 26,690 | $9.685M | 0.1% | $347.21 | — | COM | 03662Q105 |
| WBD | WARNER BROS DISCOVERY INC | 841,973 | $9.582M | 0.1% | $11.15 | -3.2% | COM SER A | 934423104 |
| PCG | PG&E CORP | 523,642 | $9.441M | 0.1% | $16.69 | 0.0% | COM | 69331C108 |
| — | NORDSTROM INC | 511,500 | $9.437M | 0.1% | $18.45 | — | COM | 655664100 |
| CRBG | COREBRIDGE FINL INC | 433,000 | $9.379M | 0.1% | $18.69 | 0.0% | COM | 21871X109 |
| NIO | NIO INC | 1,023,995 | $9.288M | 0.1% | $9.74 | — | SPON ADS | 62914V106 |
| PD | PAGERDUTY INC | 396,500 | $9.179M | 0.1% | $22.01 | -1.6% | COM | 69553P100 |
| TLT | ISHARES TR | 91,940 | $9.091M | 0.1% | $100.28 | — | 20 YR TR BD ETF | 464287432 |
| MSI | MOTOROLA SOLUTIONS INC | 28,952 | $9.065M | 0.1% | $231.91 | +27.5% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 147,094 | $9.057M | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| PGR | PROGRESSIVE CORP | 56,598 | $9.015M | 0.1% | $120.47 | +19.0% | COM | 743315103 |
| CSX | CSX CORP | 257,197 | $8.917M | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| LKQ | LKQ CORP | 184,883 | $8.836M | 0.1% | $50.75 | -13.9% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 108,310 | $8.774M | 0.1% | $60.11 | +20.1% | COM | 375558103 |
| RUN | SUNRUN INC | 446,977 | $8.774M | 0.1% | $21.36 | -40.6% | COM | 86771W105 |
| EPAM | EPAM SYS INC | 29,297 | $8.711M | 0.1% | $267.71 | -5.2% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP. | 164,903 | $8.636M | 0.1% | $34.41 | +1.3% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 420,963 | $8.335M | 0.1% | $16.20 | -5.1% | COM | 42250P103 |
| FSLR | FIRST SOLAR INC | 48,235 | $8.31M | 0.1% | $154.70 | -1.1% | COM | 336433107 |
| — | SPIRIT RLTY CAP INC NEW | 188,635 | $8.241M | 0.1% | $38.94 | — | COM NEW | 84860W300 |
| CAT | CATERPILLAR INC | 27,870 | $8.24M | 0.1% | $251.30 | -0.0% | COM | 149123101 |
| — | LAM RESEARCH CORP | 10,458 | $8.191M | 0.1% | $628.11 | — | COM | 512807108 |
| NGL | NGL ENERGY PARTNERS LP | 1,470,200 | $8.189M | 0.1% | $3.72 | — | COM UNIT REPST | 62913M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,441 | $8.13M | 0.1% | $47.02 | 0.0% | COM | 110122108 |
| EQR | EQUITY RESIDENTIAL | 131,924 | $8.068M | 0.1% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 63,377 | $8.049M | 0.1% | $113.08 | +0.1% | COM | 37940X102 |
| DAR | DARLING INGREDIENTS INC | 159,637 | $7.956M | 0.1% | $46.14 | -1.6% | COM | 237266101 |
| APH | AMPHENOL CORP NEW | 78,381 | $7.77M | 0.1% | $38.17 | +13.7% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,345 | $7.748M | 0.1% | $172.53 | +21.4% | CL A | 22788C105 |
| DMLP | DORCHESTER MINERALS LP | 243,200 | $7.741M | 0.1% | $28.82 | — | COM UNIT | 25820R105 |
| MORN | MORNINGSTAR INC | 27,000 | $7.728M | 0.1% | $232.63 | +12.0% | COM | 617700109 |
| — | ORMAT TECHNOLOGIES INC | 7,479 | $7.723M | 0.1% | $972.79 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NTRS | NORTHERN TR CORP | 90,891 | $7.669M | 0.1% | $74.84 | -7.6% | COM | 665859104 |
| — | ARISTA NETWORKS INC | 31,921 | $7.518M | 0.1% | $177.37 | — | COM | 040413106 |
| INCY | INCYTE CORP | 117,697 | $7.39M | 0.1% | $58.83 | -3.9% | COM | 45337C102 |
| — | WESTROCK CO | 177,350 | $7.364M | 0.1% | $36.21 | — | COM | 96145D105 |
| CFG | CITIZENS FINL GROUP INC | 221,823 | $7.351M | 0.1% | $25.22 | 0.0% | COM | 174610105 |
| AXTA | AXALTA COATING SYS LTD | 214,737 | $7.295M | 0.1% | $30.38 | -1.4% | COM | G0750C108 |
| EMR | EMERSON ELEC CO | 74,781 | $7.278M | 0.1% | $90.20 | -2.3% | COM | 291011104 |
| VTR | VENTAS INC | 144,354 | $7.195M | 0.1% | $41.74 | 0.0% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 145,082 | $7.16M | 0.1% | $49.35 | — | COM | 36467J108 |
| COTY | COTY INC | 572,949 | $7.116M | 0.1% | $10.80 | 0.0% | COM CL A | 222070203 |
| PNC | PNC FINL SVCS GROUP INC | 45,888 | $7.106M | 0.1% | $119.71 | +0.2% | COM | 693475105 |
| UAN | CVR PARTNERS LP | 107,300 | $7.028M | 0.1% | $96.82 | — | COM | 126633205 |
| CNI | CANADIAN NATL RY CO | 55,675 | $7.005M | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| CPRI | CAPRI HOLDINGS LIMITED | 138,079 | $6.937M | 0.1% | $47.39 | +5.3% | SHS | G1890L107 |
| ALL | ALLSTATE CORP | 49,458 | $6.923M | 0.1% | $107.55 | +16.0% | COM | 020002101 |
| EWZ | ISHARES INC | 194,347 | $6.794M | 0.0% | $34.73 | — | MSCI BRAZIL ETF | 464286400 |
| HYG | ISHARES TR | 87,491 | $6.771M | 0.0% | $77.30 | — | IBOXX HI YD ETF | 464288513 |
| GAP | GAP INC | 323,733 | $6.769M | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 79,217 | $6.567M | 0.0% | $20.18 | +0.2% | COM CL A | 45841N107 |
| EWP | ISHARES INC | 213,108 | $6.525M | 0.0% | $30.62 | — | MSCI SPAIN ETF | 464286764 |
| TWLO | TWILIO INC | 85,372 | $6.477M | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| TDOC | TELADOC HEALTH INC | 300,000 | $6.465M | 0.0% | — | — | Put | 87918A105 |
| DHI | D R HORTON INC | 42,482 | $6.456M | 0.0% | $109.11 | +10.5% | COM | 23331A109 |
| CNMD | CONMED CORP | 58,700 | $6.428M | 0.0% | $113.68 | -11.1% | COM | 207410101 |
| GM | GENERAL MTRS CO | 177,609 | $6.38M | 0.0% | $39.44 | -23.3% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 23,248 | $6.365M | 0.0% | $263.70 | -1.7% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 20,136 | $6.28M | 0.0% | $263.75 | +0.1% | COM | 824348106 |
| UNM | UNUM GROUP | 138,123 | $6.246M | 0.0% | $48.88 | -6.8% | COM | 91529Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200,100 | $6.085M | 0.0% | $72.13 | -64.7% | Call | 65341B106 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,619 | $6.085M | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 43,136 | $5.997M | 0.0% | $134.77 | -13.0% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 19,666 | $5.831M | 0.0% | $250.57 | +3.2% | COM | 580135101 |
| ENPH | ENPHASE ENERGY INC | 43,132 | $5.699M | 0.0% | $205.82 | -48.5% | COM | 29355A107 |
| APLS | APELLIS PHARMACEUTICALS INC | 92,058 | $5.511M | 0.0% | $50.10 | +1.3% | COM | 03753U106 |
| STLD | STEEL DYNAMICS INC | 46,315 | $5.47M | 0.0% | $106.27 | +1.5% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 22,947 | $5.424M | 0.0% | $208.93 | -4.2% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,317 | $5.207M | 0.0% | $93.74 | -3.0% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 129,305 | $5.202M | 0.0% | $42.32 | -16.3% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 17,419 | $5.137M | 0.0% | $84.98 | +57.3% | COM | 697435105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 120,695 | $5.117M | 0.0% | $42.40 | — | COM | 15678U128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 296,952 | $5.099M | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| DGX | QUEST DIAGNOSTICS INC | 36,926 | $5.091M | 0.0% | $134.94 | -6.4% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 36,429 | $5.045M | 0.0% | $142.22 | -9.7% | COM | 372460105 |
| CEG | CONSTELLATION ENERGY CORP | 43,136 | $5.042M | 0.0% | $106.33 | +8.3% | COM | 21037T109 |
| KRC | KILROY RLTY CORP | 125,812 | $5.012M | 0.0% | $31.61 | — | COM | 49427F108 |
| MRNA | MODERNA INC | 49,769 | $4.95M | 0.0% | $87.80 | -4.2% | COM | 60770K107 |
| ESS | ESSEX PPTY TR INC | 19,717 | $4.889M | 0.0% | $205.72 | -1.3% | COM | 297178105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78,854 | $4.831M | 0.0% | $54.84 | — | SPONSORED ADR | 82706C108 |
| MSTR | MICROSTRATEGY INC | 7,646 | $4.829M | 0.0% | $39.67 | +19.5% | CL A NEW | 594972408 |
| — | DISH NETWORK CORPORATION | 829,092 | $4.784M | 0.0% | $5.77 | — | CL A | 25470M109 |
| HQY | HEALTHEQUITY INC | 71,695 | $4.753M | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 95,013 | $4.739M | 0.0% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| WELL | WELLTOWER INC | 50,851 | $4.585M | 0.0% | $79.76 | +4.1% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 48,758 | $4.574M | 0.0% | $75.30 | +15.9% | COM | 872540109 |
| BAX | BAXTER INTL INC | 118,177 | $4.569M | 0.0% | $42.17 | -20.3% | COM | 071813109 |
| QRVO | QORVO INC | 39,641 | $4.464M | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,147 | $4.338M | 0.0% | $70.43 | -4.9% | COM | 74251V102 |
| FIP | FTAI INFRASTRUCTURE INC | 1,112,600 | $4.328M | 0.0% | $2.60 | +29.0% | COMMON STOCK | 35953C106 |
| NRP | NATURAL RESOURCE PARTNERS L | 45,600 | $4.221M | 0.0% | $78.87 | — | COM UNIT LTD PAR | 63900P608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,969 | $4.157M | 0.0% | $78.35 | — | SPONSORED ADS | 874039100 |
| LITE | LUMENTUM HLDGS INC | 79,233 | $4.153M | 0.0% | $43.61 | -0.0% | COM | 55024U109 |
| SPG | SIMON PPTY GROUP INC NEW | 29,046 | $4.143M | 0.0% | $100.77 | +7.5% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 71,480 | $4.107M | 0.0% | $51.49 | +0.1% | COM | 14448C104 |
| HSY | HERSHEY CO | 21,936 | $4.09M | 0.0% | $213.57 | -16.8% | COM | 427866108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,124 | $4.054M | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 15,449 | $4.012M | 0.0% | $200.06 | +17.1% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 114,058 | $3.973M | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| SOFI | SOFI TECHNOLOGIES INC | 393,961 | $3.92M | 0.0% | $8.26 | -3.7% | COM | 83406F102 |
| GDDY | GODADDY INC | 36,815 | $3.908M | 0.0% | $77.19 | +15.9% | CL A | 380237107 |
| DTE | DTE ENERGY CO | 35,274 | $3.889M | 0.0% | $94.94 | -0.0% | COM | 233331107 |
| — | PREMIER INC | 172,300 | $3.853M | 0.0% | $21.80 | — | CL A | 74051N102 |
| AMT | AMERICAN TOWER CORP NEW | 17,707 | $3.823M | 0.0% | $182.60 | -4.1% | COM | 03027X100 |
| — | NUSTAR ENERGY LP | 204,600 | $3.822M | 0.0% | $16.30 | — | UNIT COM | 67058H102 |
| CPA | COPA HOLDINGS SA | 35,800 | $3.806M | 0.0% | $89.84 | -10.8% | CL A | P31076105 |
| PYPL | PAYPAL HLDGS INC | 61,846 | $3.798M | 0.0% | $78.89 | -27.6% | COM | 70450Y103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 80,500 | $3.701M | 0.0% | $31.55 | 0.0% | COM | 76243J105 |
| PK | PARK HOTELS & RESORTS INC | 241,100 | $3.689M | 0.0% | $15.30 | — | COM | 700517105 |
| MSCI | MSCI INC | 6,461 | $3.655M | 0.0% | $480.68 | +4.7% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 15,114 | $3.654M | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 203,761 | $3.594M | 0.0% | $15.10 | +1.5% | COM | 49456B101 |
| — | LIBERTY MEDIA CORP DEL | 94,625 | $3.538M | 0.0% | $35.87 | — | COM LBTY LIV S C | 531229722 |
| ACGL | ARCH CAP GROUP LTD | 47,533 | $3.53M | 0.0% | $72.67 | +6.9% | ORD | G0450A105 |
| UAA | UNDER ARMOUR INC | 400,636 | $3.522M | 0.0% | $7.62 | +0.9% | CL A | 904311107 |
| GIB | CGI INC | 32,735 | $3.51M | 0.0% | $92.16 | +9.4% | CL A SUB VTG | 12532H104 |
| EOG | EOG RES INC | 28,600 | $3.459M | 0.0% | $107.27 | +7.7% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 46,151 | $3.425M | 0.0% | $70.51 | +2.3% | COM | 15135B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 80,592 | $3.418M | 0.0% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| NMM | NAVIOS MARITIME PARTNERS L P | 121,700 | $3.403M | 0.0% | $27.96 | — | COM UNIT LPI | Y62267409 |
| BKR | BAKER HUGHES COMPANY | 99,086 | $3.387M | 0.0% | $32.27 | +0.7% | CL A | 05722G100 |
| PH | PARKER-HANNIFIN CORP | 7,316 | $3.37M | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 24,586 | $3.309M | 0.0% | $110.34 | +9.3% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 63,083 | $3.283M | 0.0% | $43.16 | +1.2% | COM | 064058100 |
| L | LOEWS CORP | 46,978 | $3.269M | 0.0% | $64.25 | +2.8% | COM | 540424108 |
| IDXX | IDEXX LABS INC | 5,850 | $3.247M | 0.0% | $489.50 | -4.1% | COM | 45168D104 |
| CIEN | CIENA CORP | 71,914 | $3.237M | 0.0% | $44.09 | 0.0% | COM NEW | 171779309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,648 | $3.226M | 0.0% | $44.13 | — | S&P500 QUALITY | 46137V241 |
| HAL | HALLIBURTON CO | 88,644 | $3.204M | 0.0% | $36.44 | -0.0% | COM | 406216101 |
| IT | GARTNER INC | 7,034 | $3.173M | 0.0% | $349.95 | +14.2% | COM | 366651107 |
| ARM | ARM HOLDINGS PLC | 42,200 | $3.171M | 0.0% | $71.53 | — | SPONSORED ADR | 042068205 |
| — | SMARTSHEET INC | 66,062 | $3.159M | 0.0% | $46.63 | — | COM CL A | 83200N103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 37,885 | $3.105M | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| — | SPLUNK INC | 20,000 | $3.047M | 0.0% | $140.50 | — | Call | 848637104 |
| DXC | DXC TECHNOLOGY CO | 133,090 | $3.044M | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| GIS | GENERAL MLS INC | 46,699 | $3.042M | 0.0% | $62.50 | -4.7% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 32,554 | $3.03M | 0.0% | $77.50 | +0.3% | CL A | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,498 | $2.979M | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| RMD | RESMED INC | 16,992 | $2.923M | 0.0% | $176.90 | -14.8% | COM | 761152107 |
| — | UNITI GROUP INC | 502,418 | $2.904M | 0.0% | $4.91 | — | COM | 91325V108 |
| TDG | TRANSDIGM GROUP INC | 2,785 | $2.817M | 0.0% | $761.98 | +5.4% | COM | 893641100 |
| VRSN | VERISIGN INC | 13,526 | $2.786M | 0.0% | $202.06 | +2.2% | COM | 92343E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,945 | $2.783M | 0.0% | $211.20 | +5.1% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 7,292 | $2.77M | 0.0% | $331.22 | +0.7% | COM | 03076C106 |
| GMED | GLOBUS MED INC | 51,700 | $2.755M | 0.0% | $48.74 | 0.0% | CL A | 379577208 |
| AZO | AUTOZONE INC | 1,060 | $2.741M | 0.0% | $2551.40 | +1.7% | COM | 053332102 |
| TER | TERADYNE INC | 24,799 | $2.691M | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| CTRA | COTERRA ENERGY INC | 104,619 | $2.67M | 0.0% | $23.09 | +8.1% | COM | 127097103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,499 | $2.63M | 0.0% | $72.13 | -64.7% | COM UNIT PART IN | 65341B106 |
| VSTS | VESTIS CORPORATION | 124,000 | $2.621M | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| KVUE | KENVUE INC | 121,643 | $2.619M | 0.0% | $20.04 | -8.2% | COM | 49177J102 |
| DINO | HF SINCLAIR CORP | 46,466 | $2.582M | 0.0% | $36.71 | +35.3% | COM | 403949100 |
| RSG | REPUBLIC SVCS INC | 15,598 | $2.572M | 0.0% | $150.93 | +0.3% | COM | 760759100 |
| PTC | PTC INC | 14,589 | $2.552M | 0.0% | $133.63 | +14.8% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,932 | $2.535M | 0.0% | $158.49 | -14.3% | COM | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,204 | $2.522M | 0.0% | $265.95 | -10.9% | COM | 016255101 |
| IVZ | INVESCO LTD | 138,761 | $2.475M | 0.0% | $13.24 | -1.4% | SHS | G491BT108 |
| CDW | CDW CORP | 10,882 | $2.474M | 0.0% | $171.88 | +19.9% | COM | 12514G108 |
| RBLX | ROBLOX CORP | 53,893 | $2.464M | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,199 | $2.456M | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| JKHY | HENRY JACK & ASSOC INC | 14,996 | $2.45M | 0.0% | $154.39 | -3.6% | COM | 426281101 |
| ARW | ARROW ELECTRS INC | 20,000 | $2.445M | 0.0% | $118.03 | +1.1% | COM | 042735100 |
| FAST | FASTENAL CO | 37,365 | $2.42M | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| CMA | COMERICA INC | 43,246 | $2.414M | 0.0% | $42.45 | -4.2% | COM | 200340107 |
| CTRE | CARETRUST REIT INC | 107,800 | $2.413M | 0.0% | $20.50 | — | COM | 14174T107 |
| CRC | CALIFORNIA RES CORP | 44,000 | $2.406M | 0.0% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| IRM | IRON MTN INC DEL | 34,192 | $2.393M | 0.0% | $52.93 | +10.4% | COM | 46284V101 |
| COR | CENCORA INC | 11,600 | $2.382M | 0.0% | $174.12 | +10.1% | COM | 03073E105 |
| HAYW | HAYWARD HLDGS INC | 174,300 | $2.37M | 0.0% | $12.31 | 0.0% | COM | 421298100 |
| PATH | UIPATH INC | 95,201 | $2.365M | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| TOL | TOLL BROTHERS INC | 22,940 | $2.358M | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| — | CAPSTAR FINL HLDGS INC | 124,999 | $2.342M | 0.0% | $18.74 | — | COM | 14070T102 |
| KDP | KEURIG DR PEPPER INC | 70,104 | $2.336M | 0.0% | $31.52 | -7.3% | COM | 49271V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 49,230 | $2.332M | 0.0% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| — | SPRINGWORKS THERAPEUTICS INC | 63,800 | $2.329M | 0.0% | $36.50 | — | COM | 85205L107 |
| — | DISCOVER FINL SVCS | 20,479 | $2.302M | 0.0% | $95.71 | — | COM | 254709108 |
| EVRG | EVERGY INC | 43,725 | $2.282M | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| — | COOL CO LTD | 180,000 | $2.268M | 0.0% | $13.30 | — | COMMON SHARES | G2415A113 |
| HUBS | HUBSPOT INC | 3,873 | $2.248M | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| GLW | CORNING INC | 72,163 | $2.197M | 0.0% | $29.70 | -8.7% | COM | 219350105 |
| KEY | KEYCORP | 151,520 | $2.182M | 0.0% | $12.30 | -13.4% | COM | 493267108 |
| HOMB | HOME BANCSHARES INC | 85,800 | $2.173M | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| BKU | BANKUNITED INC | 66,200 | $2.147M | 0.0% | $23.94 | 0.0% | COM | 06652K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,780 | $2.133M | 0.0% | $403.44 | -0.5% | COM | 879360105 |
| AME | AMETEK INC | 12,932 | $2.132M | 0.0% | $153.73 | -2.2% | COM | 031100100 |
| ON | ON SEMICONDUCTOR CORP | 25,475 | $2.128M | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| CNM | CORE & MAIN INC | 52,234 | $2.111M | 0.0% | $30.86 | +9.7% | CL A | 21874C102 |
| LNC | LINCOLN NATL CORP IND | 78,245 | $2.11M | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| — | SOVOS BRANDS INC | 95,600 | $2.106M | 0.0% | $22.55 | — | COM | 84612U107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,290 | $2.075M | 0.0% | $507.28 | +1.3% | COM | 609839105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,617 | $2.06M | 0.0% | $30.89 | 0.0% | CL A | 04316A108 |
| VRT | VERTIV HOLDINGS CO | 42,802 | $2.056M | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| JXN | JACKSON FINANCIAL INC | 40,000 | $2.048M | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| GFI | GOLD FIELDS LTD | 141,100 | $2.04M | 0.0% | $14.46 | — | SPONSORED ADR | 38059T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,879 | $2.03M | 0.0% | $31.78 | — | COM CL A | 848574109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 128,590 | $1.998M | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| LBTYA | LIBERTY GLOBAL LTD | 113,066 | $1.994M | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| MELI | MERCADOLIBRE INC | 1,251 | $1.966M | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| — | PROPERTYGURU GROUP LTD | 580,000 | $1.937M | 0.0% | $4.31 | — | ORD SHS | G7258M108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 71,112 | $1.92M | 0.0% | $23.91 | — | NASDAQNXTGEN100 | 46138G631 |
| MBLY | MOBILEYE GLOBAL INC | 44,223 | $1.916M | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| PCTY | PAYLOCITY HLDG CORP | 11,604 | $1.913M | 0.0% | $179.45 | -6.2% | COM | 70438V106 |
| TMDX | TRANSMEDICS GROUP INC | 24,045 | $1.898M | 0.0% | $41.47 | +45.5% | COM | 89377M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,031,500 | $1.888M | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| — | LIBERTY MEDIA CORP DEL | 65,362 | $1.881M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| MTB | M & T BK CORP | 13,654 | $1.872M | 0.0% | $119.87 | -2.1% | COM | 55261F104 |
| ACMR | ACM RESH INC | 95,300 | $1.862M | 0.0% | $17.49 | 0.0% | COM CL A | 00108J109 |
| SNA | SNAP ON INC | 6,414 | $1.853M | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| FHN | FIRST HORIZON CORPORATION | 129,000 | $1.827M | 0.0% | $14.57 | -23.3% | COM | 320517105 |
| VIRT | VIRTU FINL INC | 90,000 | $1.823M | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| AFL | AFLAC INC | 21,937 | $1.81M | 0.0% | $71.24 | +8.1% | COM | 001055102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,540 | $1.766M | 0.0% | $412.53 | +7.9% | COM | 573284106 |
| — | SMART GLOBAL HLDGS INC | 93,250 | $1.765M | 0.0% | $18.93 | — | SHS | G8232Y101 |
| LBRDK | LIBERTY BROADBAND CORP | 21,513 | $1.734M | 0.0% | $115.89 | -32.2% | COM SER C | 530307305 |
| IQV | IQVIA HLDGS INC | 7,408 | $1.714M | 0.0% | $216.74 | -5.3% | COM | 46266C105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,057 | $1.712M | 0.0% | $265.24 | — | COM | 339041105 |
| RJF | RAYMOND JAMES FINL INC | 15,168 | $1.691M | 0.0% | $102.14 | -2.3% | COM | 754730109 |
| — | KELLANOVA | 30,094 | $1.683M | 0.0% | $55.17 | -11.6% | COM | 487836108 |
| — | COOPER COS INC | 4,434 | $1.678M | 0.0% | $318.01 | — | COM NEW | 216648402 |
| FRT | FEDERAL RLTY INVT TR NEW | 16,112 | $1.66M | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| MOH | MOLINA HEALTHCARE INC | 4,569 | $1.651M | 0.0% | $307.03 | +14.9% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 22,836 | $1.632M | 0.0% | $77.77 | -10.5% | COM | 436440101 |
| — | SHOCKWAVE MED INC | 8,536 | $1.627M | 0.0% | $191.08 | — | COM | 82489T104 |
| ALLY | ALLY FINL INC | 46,428 | $1.621M | 0.0% | $25.84 | +0.4% | COM | 02005N100 |
| CTVA | CORTEVA INC | 33,659 | $1.613M | 0.0% | $51.05 | -8.8% | COM | 22052L104 |
| MKC | MCCORMICK & CO INC | 23,548 | $1.611M | 0.0% | $71.52 | -13.4% | COM NON VTG | 579780206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 120,340 | $1.602M | 0.0% | $14.60 | — | OPTIMUM YIELD | 46090F100 |
| DLB | DOLBY LABORATORIES INC | 18,500 | $1.594M | 0.0% | $80.91 | 0.0% | COM CL A | 25659T107 |
| PEGA | PEGASYSTEMS INC | 32,349 | $1.581M | 0.0% | $28.44 | -17.8% | COM | 705573103 |
| OMC | OMNICOM GROUP INC | 18,196 | $1.574M | 0.0% | $75.34 | -2.8% | COM | 681919106 |
| CUZ | COUSINS PPTYS INC | 64,600 | $1.573M | 0.0% | $24.35 | — | COM NEW | 222795502 |
| RVTY | REVVITY INC | 14,330 | $1.566M | 0.0% | $160.04 | -40.1% | COM | 714046109 |
| — | LAZARD LTD | 45,000 | $1.566M | 0.0% | $34.80 | — | SHS A | G54050102 |
| TRMB | TRIMBLE INC | 29,366 | $1.562M | 0.0% | $66.28 | -28.1% | COM | 896239100 |
| KR | KROGER CO | 34,168 | $1.562M | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 15,430 | $1.555M | 0.0% | $58.83 | +62.7% | COM | 14149Y108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,241 | $1.547M | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 72,788 | $1.542M | 0.0% | $20.54 | — | SR LN ETF | 46138G508 |
| TDC | TERADATA CORP DEL | 35,333 | $1.537M | 0.0% | $48.94 | -8.1% | COM | 88076W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,916 | $1.521M | 0.0% | $229.56 | +0.4% | COM | 91307C102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 70,000 | $1.516M | 0.0% | $21.65 | — | COM UNIT RP LP | 960417103 |
| PXH | INVESCO EXCH TRADED FD TR II | 78,405 | $1.498M | 0.0% | $17.70 | — | FTSE RAFI EMNG | 46138E727 |
| PRU | PRUDENTIAL FINL INC | 14,197 | $1.472M | 0.0% | $79.32 | +9.2% | COM | 744320102 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,076 | $1.445M | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| — | ALTERYX INC | 30,388 | $1.433M | 0.0% | $41.00 | — | COM CL A | 02156B103 |
| CAG | CONAGRA BRANDS INC | 49,882 | $1.43M | 0.0% | $27.55 | -9.6% | COM | 205887102 |
| DECK | DECKERS OUTDOOR CORP | 2,138 | $1.429M | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 2,866 | $1.404M | 0.0% | $423.04 | -0.3% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC | 10,402 | $1.399M | 0.0% | $142.10 | -17.8% | COM | 59522J103 |
| SATO | INVESCO EXCH TRADED FD TR II | 95,331 | $1.391M | 0.0% | $5.17 | — | ALERIAN GLXY CRY | 46138G557 |
| INSP | INSPIRE MED SYS INC | 6,809 | $1.385M | 0.0% | $220.49 | -26.5% | COM | 457730109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 27,268 | $1.384M | 0.0% | $46.42 | — | LARGE CAP VALUE | 46137V738 |
| ILMN | ILLUMINA INC | 9,909 | $1.38M | 0.0% | $164.42 | -29.8% | COM | 452327109 |
| BRO | BROWN & BROWN INC | 19,355 | $1.376M | 0.0% | $68.65 | +2.8% | COM | 115236101 |
| — | AKAMAI TECHNOLOGIES INC | 1,054 | $1.335M | 0.0% | $1198.83 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CUK | CARNIVAL PLC | 77,508 | $1.322M | 0.0% | $12.25 | — | ADR | 14365C103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 31,310 | $1.312M | 0.0% | $34.18 | -0.4% | COM | 74276L105 |
| F | FORD MTR CO DEL | 107,090 | $1.305M | 0.0% | $11.04 | -12.7% | COM | 345370860 |
| TECH | BIO-TECHNE CORP | 16,823 | $1.298M | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| EG | EVEREST GROUP LTD | 3,605 | $1.275M | 0.0% | $324.56 | +15.3% | COM | G3223R108 |
| — | GREEN PLAINS PARTNERS LP | 100,000 | $1.273M | 0.0% | $14.88 | — | COM REP PTR IN | 393221106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 20,317 | $1.273M | 0.0% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| HRB | BLOCK H & R INC | 26,205 | $1.268M | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| — | MARATHON OIL CORP | 52,297 | $1.263M | 0.0% | $26.52 | — | COM | 565849106 |
| VEEV | VEEVA SYS INC | 6,536 | $1.258M | 0.0% | $261.99 | -28.1% | CL A COM | 922475108 |
| CAR | AVIS BUDGET GROUP | 7,034 | $1.247M | 0.0% | $179.22 | -2.5% | COM | 053774105 |
| KIM | KIMCO RLTY CORP | 57,926 | $1.234M | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| ESI | ELEMENT SOLUTIONS INC | 53,000 | $1.226M | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| LOPE | GRAND CANYON ED INC | 9,286 | $1.226M | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| DELL | DELL TECHNOLOGIES INC | 16,021 | $1.226M | 0.0% | $38.07 | +79.3% | CL C | 24703L202 |
| EPR | EPR PPTYS | 25,230 | $1.222M | 0.0% | $46.64 | — | COM SH BEN INT | 26884U109 |
| EDIT | EDITAS MEDICINE INC | 120,609 | $1.222M | 0.0% | $8.78 | 0.0% | COM | 28106W103 |
| — | CALLON PETE CO DEL | 37,500 | $1.215M | 0.0% | $32.40 | — | COM | 13123X508 |
| CAPL | CROSSAMERICA PARTNERS LP | 53,200 | $1.213M | 0.0% | $22.80 | — | UT LTD PTN INT | 22758A105 |
| NTES | NETEASE INC | 12,800 | $1.192M | 0.0% | $80.90 | — | SPONSORED ADS | 64110W102 |
| WK | WORKIVA INC | 11,730 | $1.191M | 0.0% | $96.15 | +0.3% | COM CL A | 98139A105 |
| SNDR | SCHNEIDER NATIONAL INC | 46,500 | $1.183M | 0.0% | $29.10 | -15.2% | CL B | 80689H102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,639 | $1.178M | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| WRB | BERKLEY W R CORP | 16,644 | $1.177M | 0.0% | $38.31 | +12.3% | COM | 084423102 |
| HEI/A | HEICO CORP NEW | 8,260 | $1.177M | 0.0% | $125.05 | +7.9% | CL A | 422806208 |
| COLB | COLUMBIA BKG SYS INC | 43,999 | $1.174M | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| VRE | VERIS RESIDENTIAL INC | 74,500 | $1.172M | 0.0% | $15.73 | — | COM | 554489104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 31,142 | $1.168M | 0.0% | $57.63 | — | FTSE RAFI 1500 | 46137V597 |
| GWW | GRAINGER W W INC | 1,401 | $1.161M | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| LPLA | LPL FINL HLDGS INC | 5,098 | $1.16M | 0.0% | $220.12 | +2.1% | COM | 50212V100 |
| FFIV | F5 INC | 6,475 | $1.159M | 0.0% | $151.33 | +7.8% | COM | 315616102 |
| AR | ANTERO RESOURCES CORP | 50,806 | $1.152M | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,693 | $1.151M | 0.0% | $57.16 | — | FTSE RAFI 1000 | 46137V613 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,300 | $1.137M | 0.0% | $73.46 | 0.0% | COM | 198516106 |
| BX | BLACKSTONE INC | 8,633 | $1.13M | 0.0% | $100.06 | +2.0% | COM | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 34,316 | $1.12M | 0.0% | $30.28 | -8.8% | COM | 460690100 |
| GEN | GEN DIGITAL INC | 48,684 | $1.111M | 0.0% | $19.44 | -2.1% | COM | 668771108 |
| — | NUVEEN FLOATING RATE INCOME | 135,491 | $1.1M | 0.0% | $8.21 | — | COM | 67072T108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,228 | $1.094M | 0.0% | $263.02 | 0.0% | COM | 020764106 |
| PWR | QUANTA SVCS INC | 4,954 | $1.069M | 0.0% | $182.53 | +0.9% | COM | 74762E102 |
| HTGC | HERCULES CAPITAL INC | 63,473 | $1.058M | 0.0% | $14.47 | +9.3% | COM | 427096508 |
| IWD | ISHARES TR | 6,386 | $1.055M | 0.0% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| UDR | UDR INC | 27,105 | $1.038M | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| AIZ | ASSURANT INC | 6,159 | $1.038M | 0.0% | $128.07 | +20.0% | COM | 04621X108 |
| — | NUTANIX INC | 1,000 | $1.037M | 0.0% | $1037.27 | — | NOTE 0.250%10/0 | 67059NAH1 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,942 | $1.036M | 0.0% | $352.90 | -0.3% | COM | 955306105 |
| TU | TELUS CORPORATION | 57,804 | $1.03M | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,349 | $1.027M | 0.0% | $85.42 | — | BUYBACK ACHIEV | 46137V308 |
| REG | REGENCY CTRS CORP | 14,767 | $989K | 0.0% | $56.03 | +1.0% | COM | 758849103 |
| EELV | INVESCO EXCH TRADED FD TR II | 40,858 | $982K | 0.0% | $23.10 | — | S&P EMRNG MKTS | 46138E297 |
| APA | APA CORPORATION | 27,289 | $979K | 0.0% | $33.70 | +2.7% | COM | 03743Q108 |
| PTON | PELOTON INTERACTIVE INC | 160,500 | $977K | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| MAC | MACERICH CO | 63,231 | $976K | 0.0% | $15.43 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $972K | 0.0% | $151.77 | -5.4% | Call | 478160104 |
| BDC | BELDEN INC | 12,578 | $972K | 0.0% | $87.16 | -15.1% | COM | 077454106 |
| CACI | CACI INTL INC | 3,000 | $972K | 0.0% | $280.41 | +15.7% | CL A | 127190304 |
| ZD | ZIFF DAVIS INC | 14,400 | $968K | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| MUR | MURPHY OIL CORP | 22,500 | $960K | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| CPT | CAMDEN PPTY TR | 9,593 | $952K | 0.0% | $94.37 | -9.7% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 7,530 | $952K | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,176 | $945K | 0.0% | $39.84 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 4,110 | $934K | 0.0% | $246.87 | — | COM NEW | 50540R409 |
| HSIC | HENRY SCHEIN INC | 12,206 | $924K | 0.0% | $76.13 | -8.1% | COM | 806407102 |
| GOLF | ACUSHNET HLDGS CORP | 14,600 | $922K | 0.0% | $56.19 | 0.0% | COM | 005098108 |
| ACM | AECOM | 9,961 | $921K | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| WYNN | WYNN RESORTS LTD | 10,086 | $919K | 0.0% | $89.17 | -2.8% | COM | 983134107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 35,926 | $898K | 0.0% | $24.71 | — | VAR RATE INVT | 46090A879 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,175 | $886K | 0.0% | $39.53 | -0.0% | COM | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,879 | $881K | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| MC | MOELIS & CO | 15,600 | $876K | 0.0% | $42.63 | 0.0% | CL A | 60786M105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,660 | $871K | 0.0% | $75.99 | +1.3% | COM | 595017104 |
| — | JUNIPER NETWORKS INC | 28,943 | $853K | 0.0% | $31.61 | — | COM | 48203R104 |
| UTZ | UTZ BRANDS INC | 52,000 | $844K | 0.0% | $13.20 | 0.0% | COM CL A | 918090101 |
| MAIN | MAIN STR CAP CORP | 19,528 | $844K | 0.0% | $39.57 | +3.2% | COM | 56035L104 |
| ETR | ENTERGY CORP NEW | 8,300 | $840K | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| NWSA | NEWS CORP NEW | 34,146 | $838K | 0.0% | $18.92 | +13.1% | CL A | 65249B109 |
| — | SIRIUS XM HOLDINGS INC | 152,528 | $834K | 0.0% | $5.40 | — | COM | 82968B103 |
| — | LUTHER BURBANK CORP | 77,855 | $834K | 0.0% | $10.71 | — | COM | 550550107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,450 | $831K | 0.0% | $135.62 | -1.7% | CL B | 913903100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,400 | $829K | 0.0% | $52.53 | 0.0% | COM | 03209R103 |
| DPZ | DOMINOS PIZZA INC | 2,009 | $828K | 0.0% | $355.56 | +2.2% | COM | 25754A201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,580 | $828K | 0.0% | $52.91 | — | S&P MIDCP LOW | 46138E198 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,476 | $825K | 0.0% | $35.41 | -21.9% | COM | 25402D102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,572 | $806K | 0.0% | $26.35 | — | COM | 293792107 |
| TAP | MOLSON COORS BEVERAGE CO | 13,063 | $800K | 0.0% | $56.46 | -0.9% | CL B | 60871R209 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,302 | $798K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,705 | $796K | 0.0% | $54.66 | — | S&P500 PUR GWT | 46137V266 |
| DXCM | DEXCOM INC | 6,400 | $794K | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| CF | CF INDS HLDGS INC | 9,805 | $779K | 0.0% | $65.55 | +15.3% | COM | 125269100 |
| BBY | BEST BUY INC | 9,553 | $748K | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| LNTH | LANTHEUS HLDGS INC | 12,017 | $745K | 0.0% | $67.75 | 0.0% | COM | 516544103 |
| MGM | MGM RESORTS INTERNATIONAL | 16,654 | $744K | 0.0% | $39.42 | -0.5% | COM | 552953101 |
| AI | C3 AI INC | 25,878 | $743K | 0.0% | $22.16 | +24.2% | CL A | 12468P104 |
| ASML | ASML HOLDING N V | 978 | $740K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SEIC | SEI INVTS CO | 11,592 | $737K | 0.0% | $59.48 | -5.0% | COM | 784117103 |
| LNG | CHENIERE ENERGY INC | 4,307 | $735K | 0.0% | $157.89 | +8.8% | COM NEW | 16411R208 |
| RL | RALPH LAUREN CORP | 5,009 | $722K | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| UAL | UNITED AIRLS HLDGS INC | 17,324 | $715K | 0.0% | $50.56 | -22.2% | COM | 910047109 |
| — | AXONICS INC | 11,486 | $715K | 0.0% | $56.03 | — | COM | 05465P101 |
| IMVT | IMMUNOVANT INC | 16,900 | $712K | 0.0% | $36.80 | 0.0% | COM | 45258J102 |
| — | INVESCO EXCH TRADED FD TR II | 38,665 | $708K | 0.0% | $8.24 | — | ALERIAN GLXY BLK | 46138G524 |
| AUPH | AURINIA PHARMACEUTICALS INC | 78,614 | $707K | 0.0% | $8.08 | +2.0% | COM | 05156V102 |
| MOS | MOSAIC CO NEW | 19,548 | $698K | 0.0% | $35.83 | -7.6% | COM | 61945C103 |
| HRL | HORMEL FOODS CORP | 21,577 | $693K | 0.0% | $34.36 | -12.1% | COM | 440452100 |
| TCOM | TRIP COM GROUP LTD | 19,197 | $691K | 0.0% | $36.75 | — | ADS | 89677Q107 |
| WEC | WEC ENERGY GROUP INC | 8,202 | $690K | 0.0% | $77.28 | -1.3% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 4,210 | $686K | 0.0% | $148.73 | +0.0% | COM | 695156109 |
| — | SAGE THERAPEUTICS INC | 31,000 | $672K | 0.0% | $20.58 | — | COM | 78667J108 |
| FOLD | AMICUS THERAPEUTICS INC | 47,250 | $670K | 0.0% | $12.65 | -10.2% | COM | 03152W109 |
| BIDU | BAIDU INC | 5,571 | $663K | 0.0% | $120.38 | — | SPON ADR REP A | 056752108 |
| GERN | GERON CORP | 311,500 | $657K | 0.0% | $1.94 | 0.0% | COM | 374163103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,600 | $649K | 0.0% | $198.37 | -1.3% | COM | 679580100 |
| AVT | AVNET INC | 12,824 | $646K | 0.0% | $41.31 | +8.8% | COM | 053807103 |
| — | INARI MED INC | 9,559 | $621K | 0.0% | $61.74 | — | COM | 45332Y109 |
| BIO | BIO RAD LABS INC | 1,921 | $620K | 0.0% | $451.98 | -30.7% | CL A | 090572207 |
| JBGS | JBG SMITH PPTYS | 36,000 | $612K | 0.0% | $17.01 | — | COM | 46590V100 |
| — | REDFIN CORP | 58,500 | $604K | 0.0% | $10.45 | — | COM | 75737F108 |
| CC | CHEMOURS CO | 18,715 | $590K | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| FUBO | FUBOTV INC | 185,000 | $588K | 0.0% | $1.67 | +72.2% | COM | 35953D104 |
| MMS | MAXIMUS INC | 7,000 | $587K | 0.0% | $79.77 | 0.0% | COM | 577933104 |
| — | HILLENBRAND INC | 12,000 | $574K | 0.0% | $47.85 | — | COM | 431571108 |
| QVML | INVESCO EXCH TRADED FD TR II | 20,666 | $573K | 0.0% | $23.85 | — | 500 QVM MULTI | 46138G581 |
| BBWI | BATH & BODY WORKS INC | 13,201 | $570K | 0.0% | $33.47 | -5.4% | COM | 070830104 |
| MGA | MAGNA INTL INC | 9,592 | $567K | 0.0% | $49.85 | -0.4% | COM | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 1,207 | $565K | 0.0% | $422.27 | +7.1% | COM | 666807102 |
| GPRE | GREEN PLAINS INC | 21,690 | $547K | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $547K | 0.0% | $5.40 | — | Put | 82968B103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,943 | $543K | 0.0% | $271.20 | -2.1% | COM | 759509102 |
| BCC | BOISE CASCADE CO DEL | 4,190 | $542K | 0.0% | $42.50 | +132.4% | COM | 09739D100 |
| DYN | DYNE THERAPEUTICS INC | 40,000 | $532K | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| APPS | DIGITAL TURBINE INC | 76,900 | $528K | 0.0% | $5.58 | 0.0% | COM NEW | 25400W102 |
| IP | INTERNATIONAL PAPER CO | 14,412 | $521K | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| MTUM | ISHARES TR | 3,325 | $521K | 0.0% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| TRDA | ENTRADA THERAPEUTICS INC | 31,186 | $517K | 0.0% | $13.64 | — | COM | 29384C108 |
| ES | EVERSOURCE ENERGY | 8,259 | $510K | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,334 | $501K | 0.0% | $44.60 | — | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 5,655 | $500K | 0.0% | $82.61 | — | REAL ESTATE ETF | 922908553 |
| RIOT | RIOT PLATFORMS INC | 32,290 | $500K | 0.0% | $18.29 | -34.0% | COM | 767292105 |
| RSPE | INVESCO EXCH TRADED FD TR II | 20,495 | $497K | 0.0% | $22.07 | — | ESG S&P 500 EQL | 46138G516 |
| PEP | PEPSICO INC | 2,910 | $494K | 0.0% | $156.94 | -2.0% | COM | 713448108 |
| TPH | TRI POINTE HOMES INC | 13,917 | $493K | 0.0% | $29.05 | 0.0% | COM | 87265H109 |
| USRT | ISHARES TR | 8,990 | $490K | 0.0% | $49.57 | — | CRE U S REIT ETF | 464288521 |
| XLRE | SELECT SECTOR SPDR TR | 12,151 | $487K | 0.0% | $37.00 | — | RL EST SEL SEC | 81369Y860 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,049 | $485K | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| SCHH | SCHWAB STRATEGIC TR | 23,192 | $482K | 0.0% | $19.33 | — | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 20,000 | $481K | 0.0% | $27.31 | — | Put | 464287184 |
| ITRI | ITRON INC | 6,263 | $473K | 0.0% | $66.75 | -2.6% | COM | 465741106 |
| JBLU | JETBLUE AWYS CORP | 84,100 | $467K | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| ADBE | ADOBE INC | 777 | $464K | 0.0% | $523.57 | +10.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 7,625 | $463K | 0.0% | $64.42 | -17.0% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 4,883 | $462K | 0.0% | $91.67 | -2.6% | COM | 171340102 |
| EEM | ISHARES TR | 11,470 | $461K | 0.0% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 4,555 | $461K | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| ROP | ROPER TECHNOLOGIES INC | 835 | $455K | 0.0% | $435.48 | +16.7% | COM | 776696106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,689 | $454K | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| TPR | TAPESTRY INC | 12,195 | $449K | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 26,396 | $445K | 0.0% | $22.89 | — | ELC VEH MTLS CDT | 46090F209 |
| — | LUCID GROUP INC | 104,804 | $441K | 0.0% | $4.93 | — | COM | 549498103 |
| — | PERFICIENT INC | 6,700 | $441K | 0.0% | $74.33 | — | COM | 71375U101 |
| — | M D C HLDGS INC | 7,969 | $440K | 0.0% | $55.25 | — | COM | 552676108 |
| TYL | TYLER TECHNOLOGIES INC | 1,053 | $440K | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| EMN | EASTMAN CHEM CO | 4,888 | $439K | 0.0% | $74.49 | -1.8% | COM | 277432100 |
| OSIS | OSI SYSTEMS INC | 3,400 | $439K | 0.0% | $119.08 | 0.0% | COM | 671044105 |
| GH | GUARDANT HEALTH INC | 15,927 | $431K | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| FE | FIRSTENERGY CORP | 11,737 | $430K | 0.0% | $33.70 | -1.6% | COM | 337932107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,305 | $430K | 0.0% | $17.62 | — | SHS | G45667105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,116 | $425K | 0.0% | $26.97 | — | S&P INTL LOW | 46138E230 |
| — | LUCID GROUP INC | 100,000 | $421K | 0.0% | $4.93 | — | Put | 549498103 |
| — | ROCKET LAB USA INC | 76,111 | $421K | 0.0% | $4.49 | — | COM | 773122106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,317 | $421K | 0.0% | $15.79 | 0.0% | COM | 92790C104 |
| — | INHIBRX INC | 11,000 | $418K | 0.0% | $38.00 | — | COM | 45720L107 |
| OKTA | OKTA INC | 4,588 | $415K | 0.0% | $78.69 | -3.1% | CL A | 679295105 |
| DG | DOLLAR GEN CORP NEW | 3,032 | $412K | 0.0% | $187.30 | -38.1% | COM | 256677105 |
| NXT | NEXTRACKER INC | 8,500 | $398K | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| SCCO | SOUTHERN COPPER CORP | 4,381 | $377K | 0.0% | $67.18 | +0.3% | COM | 84265V105 |
| VMI | VALMONT INDS INC | 1,614 | $377K | 0.0% | $300.68 | -26.9% | COM | 920253101 |
| XLK | SELECT SECTOR SPDR TR | 1,936 | $373K | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,979 | $358K | 0.0% | $69.34 | -4.6% | CL A | 98980L101 |
| VLUE | ISHARES TR | 3,489 | $353K | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| CSGP | COSTAR GROUP INC | 3,997 | $349K | 0.0% | $80.06 | +1.1% | COM | 22160N109 |
| FXI | ISHARES TR | 14,263 | $343K | 0.0% | $27.31 | — | CHINA LG-CAP ETF | 464287184 |
| EXAS | EXACT SCIENCES CORP | 4,606 | $341K | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| VTV | VANGUARD INDEX FDS | 2,262 | $337K | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| QQQS | INVESCO EXCH TRADED FD TR II | 12,654 | $337K | 0.0% | $27.26 | — | NASDAQ FT GEN200 | 46138G482 |
| TENB | TENABLE HLDGS INC | 7,231 | $333K | 0.0% | $41.17 | +2.1% | COM | 88025T102 |
| PDD | PDD HOLDINGS INC | 2,268 | $332K | 0.0% | $88.58 | — | SPONSORED ADS | 722304102 |
| ENS | ENERSYS | 3,279 | $331K | 0.0% | $77.81 | +15.7% | COM | 29275Y102 |
| NEOG | NEOGEN CORP | 16,252 | $327K | 0.0% | $21.06 | -19.6% | COM | 640491106 |
| XENE | XENON PHARMACEUTICALS INC | 7,000 | $322K | 0.0% | $39.05 | -9.5% | COM | 98420N105 |
| EBAY | EBAY INC. | 7,349 | $321K | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| INTA | INTAPP INC | 8,364 | $319K | 0.0% | $36.52 | +0.8% | COM | 45827U109 |
| FMC | FMC CORP | 5,058 | $319K | 0.0% | $78.93 | -33.5% | COM NEW | 302491303 |
| OIH | VANECK ETF TRUST | 995 | $308K | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,012 | $298K | 0.0% | $12.29 | -7.8% | COM | 28414H103 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,813 | $296K | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,137 | $291K | 0.0% | $15.82 | -3.0% | COM | 42824C109 |
| SLV | ISHARES SILVER TR | 13,327 | $290K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| MHK | MOHAWK INDS INC | 2,796 | $289K | 0.0% | $90.10 | -2.8% | COM | 608190104 |
| NTR | NUTRIEN LTD | 5,089 | $287K | 0.0% | $55.91 | -6.1% | COM | 67077M108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,029 | $283K | 0.0% | $19.50 | — | KBW PREM YIELD | 46138E594 |
| XLE | SELECT SECTOR SPDR TR | 3,375 | $283K | 0.0% | $82.83 | — | ENERGY | 81369Y506 |
| AA | ALCOA CORP | 8,242 | $280K | 0.0% | $26.37 | 0.0% | COM | 013872106 |
| — | MIDDLEBY CORP | 229 | $273K | 0.0% | $1242.21 | — | NOTE 1.000% 9/0 | 596278AB7 |
| J | JACOBS SOLUTIONS INC | 2,092 | $272K | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| VRNS | VARONIS SYS INC | 5,980 | $271K | 0.0% | $57.96 | -35.1% | COM | 922280102 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,331 | $270K | 0.0% | $21.85 | — | S&P SMALLCAP 600 | 46138G565 |
| EMB | ISHARES TR | 2,958 | $263K | 0.0% | $88.99 | — | JPMORGAN USD EMG | 464288281 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,150 | $259K | 0.0% | $11.09 | — | COM | 258622109 |
| LQD | ISHARES TR | 2,317 | $256K | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 2,015 | $256K | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| S | SENTINELONE INC | 9,276 | $255K | 0.0% | $15.80 | +22.6% | CL A | 81730H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,132 | $252K | 0.0% | $51.79 | -23.6% | COM | 46269C102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,951 | $251K | 0.0% | $18.57 | — | ESG NASDAQ 100 | 46138G540 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,904 | $251K | 0.0% | $111.93 | +2.8% | COM | 64125C109 |
| LGIH | LGI HOMES INC | 1,876 | $250K | 0.0% | $111.01 | 0.0% | COM | 50187T106 |
| — | OUTSET MED INC | 45,667 | $247K | 0.0% | $22.45 | — | COM | 690145107 |
| USO | UNITED STS OIL FD LP | 3,700 | $247K | 0.0% | $73.60 | — | UNITS | 91232N207 |
| WY | WEYERHAEUSER CO MTN BE | 7,058 | $245K | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,049 | $244K | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,137 | $241K | 0.0% | $20.56 | -0.1% | COM | 83012A109 |
| QLYS | QUALYS INC | 1,206 | $237K | 0.0% | $123.00 | +42.2% | COM | 74758T303 |
| UPST | UPSTART HLDGS INC | 5,738 | $234K | 0.0% | $22.97 | +32.6% | COM | 91680M107 |
| CLX | CLOROX CO DEL | 1,631 | $233K | 0.0% | $129.72 | -4.4% | COM | 189054109 |
| HWM | HOWMET AEROSPACE INC | 4,292 | $232K | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,076 | $231K | 0.0% | $8.02 | +4.3% | COM | 70806A106 |
| FLYW | FLYWIRE CORPORATION | 9,900 | $229K | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,625 | $228K | 0.0% | $17.69 | -18.0% | SHS | 38147U107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,351 | $226K | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,424 | $225K | 0.0% | $13.25 | -14.3% | COM | 09259E108 |
| NMFC | NEW MTN FIN CORP | 17,184 | $220K | 0.0% | $8.42 | +15.7% | COM | 647551100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,000 | $220K | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,620 | $218K | 0.0% | $79.55 | — | SPON ADR SER B | 833635105 |
| TXNM | PNM RES INC | 5,196 | $216K | 0.0% | $47.70 | -10.2% | COM | 69349H107 |
| GAIN | GLADSTONE INVT CORP | 15,192 | $215K | 0.0% | $9.41 | +9.9% | COM | 376546107 |
| FDUS | FIDUS INVT CORP | 10,925 | $215K | 0.0% | $12.51 | +17.3% | COM | 316500107 |
| WHF | WHITEHORSE FIN INC | 17,333 | $214K | 0.0% | $14.07 | -12.2% | COM | 96524V106 |
| RPD | RAPID7 INC | 3,738 | $213K | 0.0% | $60.93 | -14.2% | COM | 753422104 |
| DNN | DENISON MINES CORP | 120,336 | $213K | 0.0% | $1.21 | +38.8% | COM | 248356107 |
| — | ENVESTNET INC | 4,223 | $209K | 0.0% | $49.52 | — | COM | 29404K106 |
| ASTS | AST SPACEMOBILE INC | 34,433 | $208K | 0.0% | $5.39 | -19.6% | COM CL A | 00217D100 |
| NEM | NEWMONT CORP | 4,988 | $206K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| KMT | KENNAMETAL INC | 7,987 | $206K | 0.0% | $25.00 | -10.6% | COM | 489170100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 857 | $198K | 0.0% | $188.22 | -7.0% | COM | 558868105 |
| PSEC | PROSPECT CAP CORP | 32,989 | $198K | 0.0% | $4.70 | -12.0% | COM | 74348T102 |
| AVY | AVERY DENNISON CORP | 977 | $198K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| TEAM | ATLASSIAN CORPORATION | 827 | $197K | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| JD | JD.COM INC | 6,795 | $196K | 0.0% | $29.25 | — | SPON ADR CL A | 47215P106 |
| CL | COLGATE PALMOLIVE CO | 2,450 | $195K | 0.0% | $72.52 | -1.1% | COM | 194162103 |
| VTYX | VENTYX BIOSCIENCES INC | 75,000 | $185K | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| HXL | HEXCEL CORP NEW | 2,506 | $185K | 0.0% | $67.84 | -0.4% | COM | 428291108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,423 | $180K | 0.0% | $13.65 | -52.7% | COM CL A | 56600D107 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,408 | $179K | 0.0% | $62.87 | 0.0% | COM | 830830105 |
| INFY | INFOSYS LTD | 9,400 | $173K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| BMEA | BIOMEA FUSION INC | 11,800 | $171K | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 | $169K | 0.0% | $130.35 | — | SPON ADR UNITS | 344419106 |
| HGV | HILTON GRAND VACATIONS INC | 4,200 | $169K | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,123 | $167K | 0.0% | $19.17 | — | EMRNG MKT SVRG | 46138E784 |
| — | AVANGRID INC | 5,165 | $167K | 0.0% | $32.41 | — | COM | 05351W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 610 | $167K | 0.0% | $311.60 | -26.7% | CL A | 989207105 |
| NABL | N-ABLE INC | 12,556 | $166K | 0.0% | $11.05 | +14.7% | COMMON STOCK | 62878D100 |
| LC | LENDINGCLUB CORP | 18,831 | $165K | 0.0% | $16.77 | -62.5% | COM NEW | 52603A208 |
| CHWY | CHEWY INC | 6,870 | $162K | 0.0% | $23.58 | -16.4% | CL A | 16679L109 |
| XYL | XYLEM INC | 1,392 | $159K | 0.0% | $100.32 | -2.9% | COM | 98419M100 |
| — | SPIRIT AIRLS INC | 9,665 | $158K | 0.0% | $16.50 | — | COM | 848577102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,649 | $158K | 0.0% | $9.22 | — | COM | 01879R106 |
| — | INVESCO EXCH TRADED FD TR II | 7,439 | $156K | 0.0% | $18.39 | — | ESG NASDAQ NEXT | 46138G532 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,800 | $154K | 0.0% | $70.15 | 0.0% | COM | 44267T102 |
| QVMM | INVESCO EXCH TRADED FD TR II | 5,930 | $153K | 0.0% | $22.70 | — | S&P MIDCAP 400 | 46138G573 |
| LHX | L3HARRIS TECHNOLOGIES INC | 725 | $153K | 0.0% | $188.86 | -4.8% | COM | 502431109 |
| EXP | EAGLE MATLS INC | 750 | $152K | 0.0% | $120.14 | +44.9% | COM | 26969P108 |
| MANU | MANCHESTER UTD PLC NEW | 7,317 | $150K | 0.0% | $21.77 | -12.9% | ORD CL A | G5784H106 |
| MTH | MERITAGE HOMES CORP | 850 | $148K | 0.0% | $68.89 | +0.1% | COM | 59001A102 |
| UFPI | UFP INDUSTRIES INC | 1,168 | $147K | 0.0% | $73.93 | +46.1% | COM | 90278Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,878 | $146K | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| LMND | LEMONADE INC | 8,904 | $144K | 0.0% | $16.04 | -6.1% | COM | 52567D107 |
| — | INVESCO EXCH TRADED FD TR II | 8,077 | $141K | 0.0% | $17.73 | — | MSCI GREEN BUIL | 46138G623 |
| GDXJ | VANECK ETF TRUST | 3,685 | $140K | 0.0% | $37.71 | — | JUNIOR GOLD MINE | 92189F791 |
| — | LIVEPERSON INC | 36,750 | $139K | 0.0% | $6.47 | — | COM | 538146101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,175 | $138K | 0.0% | $26.95 | +52.1% | COM CL A | 21044C107 |
| GGG | GRACO INC | 1,585 | $138K | 0.0% | $71.74 | +6.5% | COM | 384109104 |
| — | BRIACELL THERAPEUTICS CORP | 22,281 | $130K | 0.0% | $6.25 | — | COM | 107930109 |
| DY | DYCOM INDS INC | 1,130 | $130K | 0.0% | $87.75 | +8.2% | COM | 267475101 |
| — | NV5 GLOBAL INC | 1,169 | $130K | 0.0% | $99.37 | — | COM | 62945V109 |
| BNTX | BIONTECH SE | 1,215 | $128K | 0.0% | $135.85 | — | SPONSORED ADS | 09075V102 |
| — | PIMCO STRATEGIC INCOME FD | 21,509 | $128K | 0.0% | $4.94 | — | COM | 72200X104 |
| — | SUMMIT MATLS INC | 3,187 | $123K | 0.0% | $29.01 | — | CL A | 86614U100 |
| BRKR | BRUKER CORP | 1,663 | $122K | 0.0% | $67.14 | -5.4% | COM | 116794108 |
| LEGN | LEGEND BIOTECH CORP | 2,022 | $122K | 0.0% | $49.92 | — | SPONSORED ADS | 52490G102 |
| EWBC | EAST WEST BANCORP INC | 1,667 | $120K | 0.0% | $63.09 | -10.3% | COM | 27579R104 |
| HLNE | HAMILTON LANE INC | 1,014 | $115K | 0.0% | $68.96 | +37.1% | CL A | 407497106 |
| IDCC | INTERDIGITAL INC | 1,050 | $114K | 0.0% | $86.92 | +6.5% | COM | 45867G101 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 3,718 | $113K | 0.0% | $29.70 | — | AGRI CMDTY STRA | 46090F308 |
| TPG | TPG INC | 2,611 | $113K | 0.0% | $28.20 | +19.7% | COM CL A | 872657101 |
| WU | WESTERN UN CO | 9,000 | $107K | 0.0% | $11.92 | — | COM | 959802109 |
| ATEN | A10 NETWORKS INC | 7,998 | $105K | 0.0% | $14.54 | -19.5% | COM | 002121101 |
| QFIN | QIFU TECHNOLOGY INC | 6,647 | $105K | 0.0% | $16.08 | — | AMERICAN DEP | 88557W101 |
| — | PIMCO DYNAMIC INCOME FD | 5,708 | $102K | 0.0% | $18.48 | — | SHS | 72201Y101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,608 | $102K | 0.0% | $17.14 | — | FNDMNTL HY CRP | 46138E719 |
| KYMR | KYMERA THERAPEUTICS INC | 3,971 | $101K | 0.0% | $20.10 | -11.0% | COM | 501575104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,404 | $101K | 0.0% | $63.32 | — | COM | 46116X101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,805 | $99,572 | 0.0% | $5.99 | — | ADR B SEK 10 | 294821608 |
| MWA | MUELLER WTR PRODS INC | 6,844 | $98,554 | 0.0% | $12.01 | +7.0% | COM SER A | 624758108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 40,815 | $97,956 | 0.0% | $5.58 | -57.9% | COM | 29089Q105 |
| HRI | HERC HLDGS INC | 638 | $94,992 | 0.0% | $129.84 | -9.9% | COM | 42704L104 |
| ENTG | ENTEGRIS INC | 790 | $94,658 | 0.0% | $90.19 | +11.5% | COM | 29362U104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,673 | $91,547 | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| WFG | WEST FRASER TIMBER CO LTD | 1,052 | $90,085 | 0.0% | $75.73 | -2.2% | COM | 952845105 |
| CPB | CAMPBELL SOUP CO | 2,048 | $88,535 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| IR | INGERSOLL RAND INC | 1,137 | $87,936 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| SUI | SUN CMNTYS INC | 655 | $87,541 | 0.0% | $143.00 | — | COM | 866674104 |
| RIO | RIO TINTO PLC | 1,169 | $87,044 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| DOCS | DOXIMITY INC | 3,100 | $86,924 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,087 | $86,514 | 0.0% | $74.75 | -10.6% | COM | 05464T104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,164 | $84,439 | 0.0% | $28.52 | +19.8% | COM | 199333105 |
| NXE | NEXGEN ENERGY LTD | 11,893 | $83,251 | 0.0% | $4.10 | +51.7% | COM | 65340P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 7,500 | $82,650 | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| UDMY | UDEMY INC | 5,576 | $82,135 | 0.0% | $13.82 | -9.9% | COM | 902685106 |
| DQ | DAQO NEW ENERGY CORP | 3,041 | $80,891 | 0.0% | $38.61 | — | SPNSRD ADS NEW | 23703Q203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 57 | $80,881 | 0.0% | $1145.50 | +21.6% | CL A | 31946M103 |
| CNP | CENTERPOINT ENERGY INC | 2,799 | $79,967 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| RPM | RPM INTL INC | 678 | $75,685 | 0.0% | $97.49 | +3.6% | COM | 749685103 |
| AGCO | AGCO CORP | 604 | $73,332 | 0.0% | $120.75 | -7.8% | COM | 001084102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 4,354 | $73,104 | 0.0% | $17.93 | — | BEN UNIT CTF | 02364V206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,026 | $72,374 | 0.0% | $63.51 | — | COM | 29472R108 |
| NVO | NOVO-NORDISK A S | 696 | $72,001 | 0.0% | $90.94 | — | ADR | 670100205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,484 | $70,690 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,234 | $68,115 | 0.0% | $38.80 | -25.9% | COM | 45826J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,734 | $67,948 | 0.0% | $11.27 | — | COM | 92766K106 |
| VST | VISTRA CORP | 1,741 | $67,063 | 0.0% | $29.25 | +16.5% | COM | 92840M102 |
| HAS | HASBRO INC | 1,248 | $63,723 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 302 | $62,919 | 0.0% | $165.20 | +14.3% | CL A | 942749102 |
| — | H & E EQUIPMENT SERVICES INC | 1,201 | $62,836 | 0.0% | $45.40 | — | COM | 404030108 |
| VALE | VALE S A | 3,931 | $62,346 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| LNN | LINDSAY CORP | 462 | $59,672 | 0.0% | $150.98 | -20.9% | COM | 535555106 |
| TW | TRADEWEB MKTS INC | 648 | $58,890 | 0.0% | $77.79 | +14.8% | CL A | 892672106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,500 | $57,775 | 0.0% | $11.18 | 0.0% | COM NEW | 30233G209 |
| NRIX | NURIX THERAPEUTICS INC | 5,472 | $56,471 | 0.0% | $12.06 | -43.2% | COM | 67080M103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 970 | $55,921 | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| — | CLEARSIDE BIOMEDICAL INC | 47,500 | $55,575 | 0.0% | $1.17 | — | COM | 185063104 |
| — | BARRICK GOLD CORP | 3,035 | $54,904 | 0.0% | $14.57 | — | COM | 067901108 |
| NOK | NOKIA CORP | 15,933 | $54,491 | 0.0% | $3.50 | — | SPONSORED ADR | 654902204 |
| — | RIGEL PHARMACEUTICALS INC | 37,500 | $54,375 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| ABNB | AIRBNB INC | 389 | $52,959 | 0.0% | $127.62 | +1.0% | COM CL A | 009066101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,640 | $52,693 | 0.0% | $42.30 | -32.1% | COM | 615111101 |
| FELE | FRANKLIN ELEC INC | 537 | $51,901 | 0.0% | $87.97 | -0.4% | COM | 353514102 |
| TXN | TEXAS INSTRS INC | 299 | $50,968 | 0.0% | $158.00 | -7.9% | COM | 882508104 |
| ARKW | ARK ETF TR | 664 | $50,404 | 0.0% | $59.70 | — | NEXT GNRTN INTER | 00214Q401 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 32 | $50,318 | 0.0% | $155.33 | +19.0% | COM | 88262P102 |
| LEA | LEAR CORP | 354 | $49,988 | 0.0% | $132.67 | -4.9% | COM NEW | 521865204 |
| UUUU | ENERGY FUELS INC | 6,885 | $49,503 | 0.0% | $6.39 | +21.0% | COM NEW | 292671708 |
| — | LI-CYCLE HOLDINGS CORP | 84,131 | $49,200 | 0.0% | $2.65 | — | COMMON SHARES | 50202P105 |
| MTN | VAIL RESORTS INC | 229 | $48,885 | 0.0% | $237.32 | -7.7% | COM | 91879Q109 |
| KSS | KOHLS CORP | 1,703 | $48,842 | 0.0% | $25.24 | -7.1% | COM | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 223 | $47,952 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,629 | $47,637 | 0.0% | $29.60 | — | SPONSORED ADS | 088786108 |
| YUMC | YUM CHINA HLDGS INC | 1,104 | $46,843 | 0.0% | $60.31 | -22.8% | COM | 98850P109 |
| AWR | AMER STATES WTR CO | 574 | $46,161 | 0.0% | $85.41 | -10.9% | COM | 029899101 |
| QS | QUANTUMSCAPE CORP | 6,626 | $46,051 | 0.0% | $7.57 | -16.8% | COM CL A | 74767V109 |
| LEN/B | LENNAR CORP | 343 | $45,979 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 380 | $45,178 | 0.0% | $98.06 | -1.3% | COM | 025932104 |
| HTHT | H WORLD GROUP LTD | 1,346 | $45,010 | 0.0% | $38.17 | — | SPONSORED ADS | 44332N106 |
| ERIE | ERIE INDTY CO | 134 | $44,879 | 0.0% | $292.07 | 0.0% | CL A | 29530P102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,123 | $44,448 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| ILF | ISHARES TR | 1,516 | $44,055 | 0.0% | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| SMH | VANECK ETF TRUST | 250 | $43,718 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| AVTX | AVALO THERAPEUTICS INC | 4,604 | $43,278 | 0.0% | $22.55 | 0.0% | COM NEW | 05338F306 |
| KGC | KINROSS GOLD CORP | 7,055 | $42,683 | 0.0% | $5.01 | +9.0% | COM | 496902404 |
| EWJ | ISHARES INC | 636 | $40,793 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| JOYY | JOYY INC | 1,000 | $39,700 | 0.0% | $38.10 | — | ADS REPSTG COM A | 46591M109 |
| RDY | DR REDDYS LABS LTD | 567 | $39,452 | 0.0% | $56.93 | — | ADR | 256135203 |
| MDU | MDU RES GROUP INC | 1,992 | $39,442 | 0.0% | $10.27 | -3.1% | COM | 552690109 |
| FLS | FLOWSERVE CORP | 935 | $38,541 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| UHAL/B | U HAUL HOLDING COMPANY | 511 | $35,995 | 0.0% | $54.24 | +0.3% | COM SER N | 023586506 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,976 | $35,983 | 0.0% | $14.91 | -55.2% | COM | 05370A108 |
| TTC | TORO CO | 374 | $35,900 | 0.0% | $101.92 | -15.9% | COM | 891092108 |
| MPC | MARATHON PETE CORP | 231 | $34,271 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| SE | SEA LTD | 844 | $34,182 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| — | ZIMVIE INC | 1,876 | $33,299 | 0.0% | $9.34 | — | COM | 98888T107 |
| CIFR | CIPHER MINING INC | 8,001 | $33,044 | 0.0% | $3.38 | -9.8% | COM | 17253J106 |
| KNF | KNIFE RIVER CORP | 498 | $32,958 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| MOAT | VANECK ETF TRUST | 383 | $32,459 | 0.0% | $84.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| ENSG | ENSIGN GROUP INC | 285 | $31,980 | 0.0% | $90.47 | +13.7% | COM | 29358P101 |
| XOMA | XOMA CORP DEL | 1,726 | $31,931 | 0.0% | $18.17 | -9.4% | COM NEW | 98419J206 |
| CAE | CAE INC | 1,467 | $31,694 | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| VLO | VALERO ENERGY CORP | 241 | $31,330 | 0.0% | $92.84 | +28.6% | COM | 91913Y100 |
| MOMO | HELLO GROUP INC | 4,500 | $31,275 | 0.0% | $6.98 | — | ADS | 423403104 |
| SMG | SCOTTS MIRACLE-GRO CO | 470 | $29,963 | 0.0% | $51.69 | -5.5% | CL A | 810186106 |
| NUE | NUCOR CORP | 169 | $29,413 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| BORR | BORR DRILLING LTD | 3,849 | $28,734 | 0.0% | $4.28 | +41.8% | SHS | G1466R173 |
| WLK | WESTLAKE CORPORATION | 202 | $28,272 | 0.0% | $119.65 | +1.6% | COM | 960413102 |
| GDX | VANECK ETF TRUST | 884 | $27,413 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| — | FIBROGEN INC | 30,000 | $26,589 | 0.0% | $2.70 | — | COM | 31572Q808 |
| CRTO | CRITEO S A | 1,031 | $26,105 | 0.0% | $26.60 | — | SPONS ADS | 226718104 |
| QLD | PROSHARES TR | 336 | $25,536 | 0.0% | $47.12 | — | PSHS ULTRA QQQ | 74347R206 |
| MANH | MANHATTAN ASSOCIATES INC | 114 | $24,546 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| IEX | IDEX CORP | 113 | $24,533 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| XOP | SPDR SER TR | 174 | $23,822 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| URTY | PROSHARES TR | 505 | $23,594 | 0.0% | $46.72 | — | ULTR RUSSL2000 | 74347X799 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $22,480 | 0.0% | $9.65 | +4.2% | COM | G8807B106 |
| DXJ | WISDOMTREE TR | 255 | $22,435 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| JBHT | HUNT J B TRANS SVCS INC | 112 | $22,371 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| EHC | ENCOMPASS HEALTH CORP | 325 | $21,684 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 335 | $21,601 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 261 | $20,366 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| GTLB | GITLAB INC | 322 | $20,273 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 649 | $19,451 | 0.0% | $18.42 | +19.8% | COM | 77313F106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 196 | $18,218 | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| GNRC | GENERAC HLDGS INC | 139 | $17,964 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| SBSW | SIBANYE STILLWATER LTD | 3,114 | $16,909 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| LINC | LINCOLN EDL SVCS CORP | 1,657 | $16,686 | 0.0% | $9.13 | 0.0% | COM | 533535100 |
| STRA | STRATEGIC ED INC | 173 | $15,980 | 0.0% | $81.81 | 0.0% | COM | 86272C103 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 6,801 | $15,642 | 0.0% | $1.73 | -1.3% | COM NEW | 05552Q301 |
| CALX | CALIX INC | 358 | $15,641 | 0.0% | $67.21 | -40.5% | COM | 13100M509 |
| RELY | REMITLY GLOBAL INC | 805 | $15,633 | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| IYR | ISHARES TR | 171 | $15,631 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| CVSA | ADTALEM GLOBAL ED INC | 261 | $15,386 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| SYM | SYMBOTIC INC | 300 | $15,336 | 0.0% | $32.85 | +33.4% | CLASS A COM | 87151X101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 766 | $14,156 | 0.0% | $18.48 | — | COM | 64110Y108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,334 | $13,981 | 0.0% | $12.47 | -53.5% | COM | 09058V103 |
| TPICQ | TPI COMPOSITES INC | 3,113 | $12,888 | 0.0% | $10.42 | -75.1% | COM | 87266J104 |
| — | PROSHARES TR | 966 | $12,568 | 0.0% | $15.98 | — | SHORT S&P 500 NE | 74347B425 |
| ANDE | ANDERSONS INC | 216 | $12,429 | 0.0% | $49.97 | 0.0% | COM | 034164103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 201 | $12,305 | 0.0% | $58.42 | +1.6% | COM | 74112D101 |
| SKLZ | SKILLZ INC | 2,000 | $12,280 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| EXEL | EXELIXIS INC | 496 | $11,899 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| PAAS | PAN AMERN SILVER CORP | 703 | $11,480 | 0.0% | $15.59 | -4.0% | COM | 697900108 |
| CMC | COMMERCIAL METALS CO | 223 | $11,159 | 0.0% | $47.96 | -7.8% | COM | 201723103 |
| LX | LEXINFINTECH HLDGS LTD | 5,700 | $10,517 | 0.0% | $2.20 | — | ADR | 528877103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,618 | $9,791 | 0.0% | $0.65 | — | COM SH BEN INT | 25525P107 |
| DOV | DOVER CORP | 60 | $9,229 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| SIG | SIGNET JEWELERS LIMITED | 84 | $9,010 | 0.0% | $79.83 | 0.0% | SHS | G81276100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 5,000 | $8,900 | 0.0% | $1.56 | 0.0% | COM | 74365A309 |
| AMKR | AMKOR TECHNOLOGY INC | 267 | $8,883 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| — | VISTA OUTDOOR INC | 300 | $8,871 | 0.0% | $29.57 | — | COM | 928377100 |
| — | PRECISION BIOSCIENCES INC | 24,100 | $8,797 | 0.0% | $0.53 | — | COM | 74019P108 |
| — | APPLIED DNA SCIENCES INC | 13,529 | $8,345 | 0.0% | $1.13 | — | COM | 03815U300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 420 | $8,135 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| JLL | JONES LANG LASALLE INC | 43 | $8,121 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| — | ALTAIR ENGR INC | 94 | $7,910 | 0.0% | $84.15 | — | COM CL A | 021369103 |
| — | WIMI HOLOGRAM CLOUD INC | 9,720 | $7,873 | 0.0% | $0.72 | — | SPON ADS CL B | 97264L100 |
| — | PATTERSON COS INC | 272 | $7,738 | 0.0% | $28.03 | — | COM | 703395103 |
| ALV | AUTOLIV INC | 70 | $7,713 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 158 | $7,615 | 0.0% | $37.37 | -1.6% | COM | 136069101 |
| EEFT | EURONET WORLDWIDE INC | 75 | $7,612 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| URG | UR-ENERGY INC | 5,000 | $7,575 | 0.0% | $1.55 | 0.0% | COM | 91688R108 |
| UROY | URANIUM RTY CORP | 2,817 | $7,507 | 0.0% | $2.64 | +6.2% | COM | 91702V101 |
| NNN | NNN REIT INC | 172 | $7,413 | 0.0% | $43.10 | — | COM | 637417106 |
| CUBE | CUBESMART | 158 | $7,323 | 0.0% | $46.35 | — | COM | 229663109 |
| RCI | ROGERS COMMUNICATIONS INC | 156 | $7,310 | 0.0% | $47.38 | -12.1% | CL B | 775109200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 48 | $7,268 | 0.0% | $148.32 | -9.5% | COM | 008252108 |
| BOH | BANK HAWAII CORP | 100 | $7,246 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| FUL | FULLER H B CO | 89 | $7,245 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| CBT | CABOT CORP | 86 | $7,181 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| TRI | THOMSON REUTERS CORP. | 49 | $7,171 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| AVNT | AVIENT CORPORATION | 172 | $7,150 | 0.0% | $32.89 | 0.0% | COM | 05368V106 |
| SEB | SEABOARD CORP DEL | 2 | $7,140 | 0.0% | $3535.70 | 0.0% | COM | 811543107 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $7,131 | 0.0% | $113.19 | — | SPONSORED ADS | 01609W102 |
| USFD | US FOODS HLDG CORP | 152 | $6,902 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| FAF | FIRST AMERN FINL CORP | 106 | $6,831 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| OSK | OSHKOSH CORP | 63 | $6,830 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 86 | $6,687 | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| BTG | B2GOLD CORP | 2,102 | $6,642 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| RGA | REINSURANCE GRP OF AMERICA I | 41 | $6,633 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| MAN | MANPOWERGROUP INC WIS | 83 | $6,596 | 0.0% | $74.33 | 0.0% | COM | 56418H100 |
| — | GRANITE REAL ESTATE INVT TR | 114 | $6,565 | 0.0% | $57.59 | — | UNIT 99/99/9999 | 387437114 |
| SNX | TD SYNNEX CORPORATION | 61 | $6,564 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| NEU | NEWMARKET CORP | 12 | $6,550 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| — | BERRY GLOBAL GROUP INC | 97 | $6,537 | 0.0% | $67.39 | — | COM | 08579W103 |
| IPGP | IPG PHOTONICS CORP | 60 | $6,512 | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| BHF | BRIGHTHOUSE FINL INC | 123 | $6,509 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| TX | TERNIUM SA | 152 | $6,442 | 0.0% | $42.38 | — | SPONSORED ADS | 880890108 |
| GME | GAMESTOP CORP NEW | 367 | $6,434 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| UGI | UGI CORP NEW | 261 | $6,421 | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| AL | AIR LEASE CORP | 153 | $6,417 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| MSA | MSA SAFETY INC | 38 | $6,416 | 0.0% | $162.61 | 0.0% | COM | 553498106 |
| CRIS | CURIS INC | 500 | $6,375 | 0.0% | $7.98 | 0.0% | COM | 231269309 |
| FIVN | FIVE9 INC | 80 | $6,295 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| SON | SONOCO PRODS CO | 112 | $6,257 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| HUN | HUNTSMAN CORP | 247 | $6,207 | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| ATR | APTARGROUP INC | 49 | $6,057 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| LI | LI AUTO INC | 160 | $5,989 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 103 | $5,989 | 0.0% | $57.16 | -4.8% | COM | 01973R101 |
| FTRE | FORTREA HLDGS INC | 169 | $5,898 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| HALO | HALOZYME THERAPEUTICS INC | 158 | $5,840 | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| G | GENPACT LIMITED | 166 | $5,762 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| WEN | WENDYS CO | 295 | $5,747 | 0.0% | $19.25 | 0.0% | COM | 95058W100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 189 | $5,721 | 0.0% | $28.56 | 0.0% | COM | 01749D105 |
| OGS | ONE GAS INC | 89 | $5,671 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| VC | VISTEON CORP | 44 | $5,496 | 0.0% | $123.23 | -0.2% | COM NEW | 92839U206 |
| — | NEW YORK CMNTY BANCORP INC | 532 | $5,442 | 0.0% | $10.23 | — | COM | 649445103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,106 | $5,430 | 0.0% | $4.91 | — | COM | 58463J304 |
| — | CHARGEPOINT HOLDINGS INC | 2,106 | $4,928 | 0.0% | $9.46 | — | COM CL A | 15961R105 |
| TGNA | TEGNA INC | 319 | $4,881 | 0.0% | $14.99 | 0.0% | COM | 87901J105 |
| BLNK | BLINK CHARGING CO | 1,430 | $4,848 | 0.0% | $13.52 | -76.9% | COM | 09354A100 |
| — | BIONANO GENOMICS INC | 2,500 | $4,725 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22 | $4,527 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| — | AEVA TECHNOLOGIES INC | 5,000 | $3,789 | 0.0% | $1.36 | — | COM | 00835Q103 |
| KLG | WK KELLOGG CO | 286 | $3,758 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| UI | UBIQUITI INC | 25 | $3,489 | 0.0% | $201.77 | -39.6% | COM | 90353W103 |
| PETS | PETMED EXPRESS INC | 384 | $2,903 | 0.0% | $19.86 | -58.7% | COM | 716382106 |
| NVAX | NOVAVAX INC | 578 | $2,774 | 0.0% | $7.99 | -23.4% | COM NEW | 670002401 |
| NEO | NEOGENOMICS INC | 150 | $2,427 | 0.0% | $9.32 | +75.5% | COM NEW | 64049M209 |
| PLUG | PLUG POWER INC | 500 | $2,250 | 0.0% | $33.90 | -84.5% | COM NEW | 72919P202 |
| VISN | COMMSCOPE HLDG CO INC | 748 | $2,109 | 0.0% | $9.65 | -77.6% | COM | 20337X109 |
| KD | KYNDRYL HLDGS INC | 81 | $1,683 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| T | AT&T INC | 100 | $1,678 | 0.0% | $14.21 | 0.0% | Call | 00206R102 |
| — | ADITXT INC | 250 | $1,575 | 0.0% | $13.13 | — | COM | 007025604 |
| KWR | QUAKER HOUGHTON | 7 | $1,494 | 0.0% | $178.52 | -3.5% | COM | 747316107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 800 | $1,408 | 0.0% | $2.08 | -29.6% | COM | 221015100 |
| TREX | TREX CO INC | 16 | $1,325 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| OXY/WS | OCCIDENTAL PETE CORP | 35 | $1,302 | 0.0% | $37.43 | — | *W EXP 08/03/202 | 674599162 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,131 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| GDS | GDS HLDGS LTD | 117 | $1,074 | 0.0% | $20.62 | — | SPONSORED ADS | 36165L108 |
| — | ASTRA SPACE INC | 467 | $1,065 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| VNET | VNET GROUP INC | 324 | $923 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| VICR | VICOR CORP | 19 | $854 | 0.0% | $52.60 | -16.2% | COM | 925815102 |
| ONL | ORION OFFICE REIT INC | 148 | $847 | 0.0% | $6.70 | — | COM | 68629Y103 |
| GFS | GLOBALFOUNDRIES INC | 12 | $727 | 0.0% | $58.45 | -5.2% | ORDINARY SHARES | G39387108 |
| SLG | SL GREEN RLTY CORP | 16 | $723 | 0.0% | $33.72 | — | COM | 78440X887 |
| GRTX | GALERA THERAPEUTICS INC | 5,000 | $718 | 0.0% | $1.24 | -87.5% | COM | 36338D108 |
| VSCO | VICTORIAS SECRET AND CO | 25 | $664 | 0.0% | $18.91 | +12.2% | COMMON STOCK | 926400102 |
| NTGR | NETGEAR INC | 45 | $656 | 0.0% | $19.70 | -34.3% | COM | 64111Q104 |
| — | VERINT SYS INC | 23 | $622 | 0.0% | $52.50 | — | COM | 92343X100 |
| CHE | CHEMED CORP NEW | 1 | $585 | 0.0% | $481.46 | +15.3% | COM | 16359R103 |
| WWR | WESTWATER RES INC | 1,042 | $563 | 0.0% | $1.06 | -43.2% | COM NEW | 961684206 |
| XP | XP INC | 20 | $521 | 0.0% | $17.49 | +30.5% | CL A | G98239109 |
| BTU | PEABODY ENERGY CORP | 20 | $486 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| — | SIX FLAGS ENTMT CORP NEW | 15 | $376 | 0.0% | $23.43 | — | COM | 83001A102 |
| ATKR | ATKORE INC | 2 | $320 | 0.0% | $126.47 | +5.2% | COM | 047649108 |
| INDB | INDEPENDENT BK CORP MASS | 3 | $197 | 0.0% | $75.06 | -32.4% | COM | 453836108 |
| WB | WEIBO CORP | 16 | $175 | 0.0% | $19.12 | — | SPONSORED ADR | 948596101 |
| REM | ISHARES TR | 5 | $118 | 0.0% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| ICUI | ICU MED INC | 1 | $100 | 0.0% | $183.48 | -46.7% | COM | 44930G107 |
| RWR | SPDR SER TR | 1 | $95 | 0.0% | $87.15 | — | DJ REIT ETF | 78464A607 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 3 | $79 | 0.0% | $30.05 | -21.9% | COM | 20848V105 |
| MMSI | MERIT MED SYS INC | 1 | $76 | 0.0% | $81.34 | -14.2% | COM | 589889104 |
| AMBA | AMBARELLA INC | 1 | $61 | 0.0% | $66.57 | -18.0% | SHS | G037AX101 |
| COHR | COHERENT CORP | 1 | $44 | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1 | $44 | 0.0% | $56.35 | -30.2% | COM NEW | 457985208 |
| AMC | AMC ENTMT HLDGS INC | 6 | $37 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | VIMEO INC | 9 | $35 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| TBT | PROSHARES TR | 1 | $30 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2 | $23 | 0.0% | $11.20 | -11.7% | COM CL A | 46333X108 |
| EMBC | EMBECTA CORP | 1 | $19 | 0.0% | $24.47 | -38.9% | COMMON STOCK | 29082K105 |
| CNK | CINEMARK HLDGS INC | 1 | $14 | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| OGN | ORGANON & CO | 1 | $14 | 0.0% | $18.55 | -33.5% | COMMON STOCK | 68622V106 |
| — | 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 |
| — | SUNPOWER CORP | 1 | $5 | 0.0% | $19.26 | — | COM | 867652406 |
| QUBT | QUANTUM COMPUTING INC | 1 | $1 | 0.0% | $1.23 | -30.1% | COM | 74766W108 |
| — | ARQIT QUANTUM INC | 1 | $0 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |