SG Americas Securities, LLC Hedge Fund

CIK: 0001313360 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $13,230 (73.2% shares, 26.8% debt)

Holdings (2,212)

SPLUNK INC NOTE 1.125 9/1 25.5%
Value ($000) $3,370 Shares 33,533,500 Est. Cost $0.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 4.5%
Value ($000) $596 Shares 2,332,732 Est. Cost $102.64 Unrealized +1.4%
EEM ISHARES TR MSCI EMG MKT ETF 1.8%
Value ($000) $241 Shares 6,086,794 Est. Cost $4.13 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 1.8%
Value ($000) $237 Shares 534,509 Est. Cost $227.94 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $187 Shares 549,631 Est. Cost $261.74 Unrealized +17.4%
INVESCO QQQ TR 1.2%
Value ($000) $158 Shares 2,988,700 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $154 Shares 7,890,900 Est. Cost Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $141 Shares 724,447 Est. Cost $145.88 Unrealized +17.9%
IWM ISHARES TR RUSSELL 2000 ETF 1.0%
Value ($000) $135 Shares 720,028 Est. Cost $26.72 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $132 Shares 311,378 Est. Cost $24.44 Unrealized +35.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 1.0%
Value ($000) $129 Shares 264,094 Est. Cost $366.43 Unrealized +9.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value ($000) $114 Shares 307,238 Est. Cost $166.97 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $107 Shares 372,850 Est. Cost $183.20 Unrealized +33.8%
NVIDIA CORPORATION 0.8%
Value ($000) $106 Shares 1,490,800 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $105 Shares 874,793 Est. Cost $113.11 Unrealized +1.0%
AMAZON COM INC 0.8%
Value ($000) $101 Shares 6,228,700 Est. Cost Unrealized
SE SEA LTD SPONSORD ADS 0.7%
Value ($000) $95 Shares 1,640,089 Est. Cost $7.37 Unrealized
TESLA INC 0.7%
Value ($000) $92 Shares 2,732,700 Est. Cost Unrealized
SNAP SNAP INC CL A 0.5%
Value ($000) $71 Shares 5,991,492 Est. Cost $10.40 Unrealized -3.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $68 Shares 218,910 Est. Cost $263.32 Unrealized +6.2%
META PLATFORMS INC 0.5%
Value ($000) $60 Shares 1,630,000 Est. Cost Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $58 Shares 2,034,774 Est. Cost $27.39 Unrealized -2.8%
NETFLIX INC 0.4%
Value ($000) $58 Shares 556,600 Est. Cost Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%
Value ($000) $56 Shares 137,399 Est. Cost $27.45 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $56 Shares 414,400 Est. Cost $133.51 Unrealized +0.1%
XBI SPDR SER TR S&P BIOTECH 0.4%
Value ($000) $55 Shares 666,706 Est. Cost $2.94 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $54 Shares 840,720 Est. Cost $61.49 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $54 Shares 157,055 Est. Cost $325.16 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $51 Shares 896,857 Est. Cost $50.81 Unrealized -0.7%
TSLA TESLA INC COM 0.4%
Value ($000) $50 Shares 190,350 Est. Cost $199.19 Unrealized +0.4%
ISHARES TR 0.4%
Value ($000) $48 Shares 7,481,500 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $46 Shares 555,623 Est. Cost $8.58 Unrealized
MICROSOFT CORP 0.3%
Value ($000) $44 Shares 1,956,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $41 Shares 489,165 Est. Cost $6.06 Unrealized
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $41 Shares 241,270 Est. Cost $228.53 Unrealized -18.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $41 Shares 92,644 Est. Cost $40.45 Unrealized -8.9%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.3%
Value ($000) $40 Shares 2,872,605 Est. Cost $0.07 Unrealized
ALPHABET INC 0.3%
Value ($000) $39 Shares 3,608,300 Est. Cost Unrealized
GLD SPDR GOLD TR GOLD 0.3%
Value ($000) $39 Shares 220,274 Est. Cost $175.19 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $39 Shares 357,095 Est. Cost $100.97 Unrealized +0.5%
MDB MONGODB INC CL A 0.3%
Value ($000) $38 Shares 92,701 Est. Cost $291.65 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value ($000) $38 Shares 771,528 Est. Cost $40.24 Unrealized +10.6%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $37 Shares 120,058 Est. Cost $265.35 Unrealized +6.0%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.3%
Value ($000) $37 Shares 106,515 Est. Cost $212.44 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $36 Shares 701,285 Est. Cost $41.72 Unrealized +9.1%
AVGO BROADCOM INC COM 0.3%
Value ($000) $33 Shares 38,339 Est. Cost $55.32 Unrealized +24.3%
HUM HUMANA INC COM 0.2%
Value ($000) $32 Shares 72,257 Est. Cost $485.65 Unrealized +0.5%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $32 Shares 268,458 Est. Cost $125.39 Unrealized -0.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $32 Shares 357,001 Est. Cost $86.79 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $32 Shares 44,162 Est. Cost $709.40 Unrealized +8.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $32 Shares 191,411 Est. Cost $145.77 Unrealized +2.1%
IYR ISHARES TR U.S. REAL ES ETF 0.2%
Value ($000) $31 Shares 362,173 Est. Cost $17.67 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $31 Shares 257,126 Est. Cost $97.75 Unrealized +17.5%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.2%
Value ($000) $30 Shares 923,732 Est. Cost $22.38 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $30 Shares 847,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $29 Shares 270,248 Est. Cost $90.33 Unrealized +10.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%
Value ($000) $29 Shares 476,333 Est. Cost $56.64 Unrealized +0.4%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.2%
Value ($000) $28 Shares 167,474 Est. Cost $13.40 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $28 Shares 132,469 Est. Cost $207.46 Unrealized -2.8%
ISHARES TR 0.2%
Value ($000) $27 Shares 2,449,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $26 Shares 112,494 Est. Cost $203.44 Unrealized +7.0%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $26 Shares 1,240,725 Est. Cost $2.43 Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $26 Shares 1,252,600 Est. Cost Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $25 Shares 254,710 Est. Cost $18.13 Unrealized
T-MOBILE US INC 0.2%
Value ($000) $25 Shares 1,323,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $25 Shares 367,455 Est. Cost $58.60 Unrealized +0.1%
XHB SPDR SER TR S&P HOMEBUILD 0.2%
Value ($000) $25 Shares 307,655 Est. Cost $0.42 Unrealized
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $24 Shares 226,775 Est. Cost $108.94 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.2%
Value ($000) $24 Shares 319,247 Est. Cost $44.63 Unrealized
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $24 Shares 414,783 Est. Cost $46.15 Unrealized +8.1%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $24 Shares 328,980 Est. Cost $60.45 Unrealized -1.3%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $23 Shares 604,744 Est. Cost $33.82 Unrealized +0.4%
INVESCO QQQ TR 0.2%
Value ($000) $23 Shares 4,583,100 Est. Cost Unrealized
ARMK ARAMARK COM 0.2%
Value ($000) $23 Shares 537,082 Est. Cost $26.35 Unrealized -0.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $23 Shares 74,155 Est. Cost $277.44 Unrealized -0.4%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $23 Shares 132,464 Est. Cost $167.25 Unrealized +0.5%
ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $23 Shares 827,400 Est. Cost Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $22 Shares 119,819 Est. Cost $157.99 Unrealized +8.0%
ALPHABET INC 0.2%
Value ($000) $22 Shares 2,310,000 Est. Cost Unrealized
BARRICK GOLD CORP COM 0.2%
Value ($000) $22 Shares 1,308,661 Est. Cost $4.45 Unrealized
LAZARD LTD SHS A 0.2%
Value ($000) $22 Shares 681,057 Est. Cost $0.03 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $22 Shares 191,271 Est. Cost $102.36 Unrealized +1.6%
LAM RESEARCH CORP COM 0.2%
Value ($000) $22 Shares 33,567 Est. Cost $92.11 Unrealized
ETSY INC 0.2%
Value ($000) $22 Shares 1,315,100 Est. Cost Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $21 Shares 219,340 Est. Cost $64.96 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $21 Shares 160,779 Est. Cost $106.12 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $21 Shares 359,970 Est. Cost $43.40 Unrealized +30.1%
JPMORGAN CHASE & CO 0.2%
Value ($000) $21 Shares 894,800 Est. Cost Unrealized
PDC ENERGY INC COM 0.2%
Value ($000) $21 Shares 290,184 Est. Cost $0.71 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $20 Shares 37,254 Est. Cost $457.92 Unrealized +6.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $20 Shares 478,014 Est. Cost $32.83 Unrealized +11.6%
ZILLOW GROUP INC 0.1%
Value ($000) $20 Shares 1,335,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $19 Shares 195,785 Est. Cost $70.79 Unrealized +14.4%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $19 Shares 94,694 Est. Cost $204.25 Unrealized -1.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $18 Shares 57,237 Est. Cost $315.88 Unrealized -2.5%
INTC INTEL CORP COM 0.1%
Value ($000) $18 Shares 549,445 Est. Cost $28.34 Unrealized +8.4%
EQIX EQUINIX INC COM 0.1%
Value ($000) $18 Shares 23,308 Est. Cost $685.53 Unrealized +1.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $18 Shares 60,925 Est. Cost $261.06 Unrealized +1.6%
TESLA INC 0.1%
Value ($000) $18 Shares 2,593,800 Est. Cost Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $17 Shares 379,162 Est. Cost $45.13 Unrealized -5.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $17 Shares 70,239 Est. Cost $237.59 Unrealized -12.1%
T AT&T INC COM 0.1%
Value ($000) $17 Shares 1,049,153 Est. Cost $14.85 Unrealized -0.4%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $16 Shares 94,686 Est. Cost $89.28 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $16 Shares 136,917 Est. Cost $97.46 Unrealized +3.0%
ETSY INC 0.1%
Value ($000) $16 Shares 1,412,900 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value ($000) $16 Shares 33,838 Est. Cost $193.88 Unrealized
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.1%
Value ($000) $16 Shares 63,360 Est. Cost $31.20 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.1%
Value ($000) $16 Shares 3,422,628 Est. Cost $1.90 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $16 Shares 914,131 Est. Cost $7.60 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $16 Shares 373,900 Est. Cost $40.94 Unrealized -8.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $16 Shares 428,728 Est. Cost $40.96 Unrealized -23.8%
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16 Shares 1,750,100 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $15 Shares 88,451 Est. Cost $156.00 Unrealized +0.1%
INTU INTUIT COM 0.1%
Value ($000) $15 Shares 33,469 Est. Cost $426.87 Unrealized +1.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $15 Shares 34,947 Est. Cost $375.29 Unrealized +7.3%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $15 Shares 32,444 Est. Cost $323.95 Unrealized +27.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $15 Shares 138,884 Est. Cost $98.82 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $15 Shares 31,439 Est. Cost $463.45 Unrealized +0.3%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $15 Shares 57,270 Est. Cost $12.39 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $15 Shares 5,422 Est. Cost $1958.32 Unrealized +32.7%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $15 Shares 109,633 Est. Cost $51.39 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $14 Shares 229,245 Est. Cost $69.73 Unrealized -9.0%
EXC EXELON CORP COM 0.1%
Value ($000) $14 Shares 353,200 Est. Cost $36.67 Unrealized +2.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $14 Shares 117,331 Est. Cost $113.08 Unrealized -0.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $14 Shares 51,010 Est. Cost $248.38 Unrealized -0.2%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $14 Shares 445,481 Est. Cost $32.11 Unrealized -5.4%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $14 Shares 392,199 Est. Cost $32.50 Unrealized +3.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $14 Shares 116,187 Est. Cost $112.25 Unrealized -3.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $14 Shares 94,623 Est. Cost $133.30 Unrealized -2.7%
BLACKROCK INC COM 0.1%
Value ($000) $14 Shares 19,899 Est. Cost $32.82 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $14 Shares 73,144 Est. Cost $214.62 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $14 Shares 62,314 Est. Cost $200.15 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $14 Shares 66,753 Est. Cost $168.69 Unrealized +0.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $13 Shares 88,405 Est. Cost $147.71 Unrealized +0.2%
BA BOEING CO COM 0.1%
Value ($000) $13 Shares 63,645 Est. Cost $207.72 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $13 Shares 38,037 Est. Cost $293.64 Unrealized +3.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $13 Shares 145,122 Est. Cost $77.16 Unrealized +0.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $13 Shares 166,342 Est. Cost $54.70 Unrealized +41.7%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $13 Shares 91,708 Est. Cost $132.93 Unrealized +2.0%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $13 Shares 114,100 Est. Cost $75.20 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $13 Shares 228,774 Est. Cost $51.49 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $12 Shares 85,748 Est. Cost $105.11 Unrealized +16.3%
FXI ISHARES TR CHINA LG-CAP ETF 0.1%
Value ($000) $12 Shares 435,637 Est. Cost $34.90 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $12 Shares 322,897 Est. Cost $36.74 Unrealized -9.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $12 Shares 56,518 Est. Cost $177.06 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $12 Shares 60,339 Est. Cost $181.89 Unrealized -2.1%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $12 Shares 339,982 Est. Cost $29.23 Unrealized -1.4%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $11 Shares 81,445 Est. Cost $132.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $11 Shares 51,702 Est. Cost $195.57 Unrealized +3.9%
WMT WALMART INC COM 0.1%
Value ($000) $11 Shares 72,035 Est. Cost $48.66 Unrealized +0.6%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.1%
Value ($000) $11 Shares 104,349 Est. Cost $12.36 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $11 Shares 70,863 Est. Cost $144.87 Unrealized -1.1%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $11 Shares 32,455 Est. Cost $29.62 Unrealized +2.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $11 Shares 28,226 Est. Cost $364.64 Unrealized +1.4%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $11 Shares 20,747 Est. Cost $464.53 Unrealized +0.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.1%
Value ($000) $11 Shares 173,192 Est. Cost $64.03 Unrealized -7.6%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.1%
Value ($000) $11 Shares 159,076 Est. Cost $40.33 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $11 Shares 24,539 Est. Cost $0.45 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $11 Shares 5,486,700 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $11 Shares 271,293 Est. Cost $34.34 Unrealized +7.1%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $11 Shares 316,805 Est. Cost $31.72 Unrealized -0.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $11 Shares 69,724 Est. Cost $138.95 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $11 Shares 30,063 Est. Cost $282.88 Unrealized +19.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $11 Shares 212,135 Est. Cost $28.03 Unrealized +57.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $10 Shares 151,736 Est. Cost $66.93 Unrealized -3.9%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $10 Shares 608,204 Est. Cost $0.02 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $10 Shares 22,635 Est. Cost $416.03 Unrealized +3.7%
AMEDISYS INC COM 0.1%
Value ($000) $10 Shares 113,553 Est. Cost $3.16 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $10 Shares 141,805 Est. Cost $65.87 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $10 Shares 19,689 Est. Cost $547.32 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $10 Shares 27,129 Est. Cost $340.49 Unrealized +8.4%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $10 Shares 87,577 Est. Cost $2.18 Unrealized
RPD RAPID7 INC COM 0.1%
Value ($000) $10 Shares 222,119 Est. Cost $46.77 Unrealized -0.9%
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.1%
Value ($000) $10 Shares 67,320 Est. Cost $5.85 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $10 Shares 199,736 Est. Cost $52.54 Unrealized -0.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $10 Shares 33,170 Est. Cost $249.90 Unrealized +9.3%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10 Shares 165,459 Est. Cost $52.98 Unrealized -0.8%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $10 Shares 95,912 Est. Cost $26.60 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $10 Shares 44,462 Est. Cost $210.06 Unrealized +1.7%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $10 Shares 255,895 Est. Cost $36.62 Unrealized -8.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $10 Shares 73,664 Est. Cost $118.32 Unrealized -0.2%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $10 Shares 149,091 Est. Cost $45.92 Unrealized +23.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $10 Shares 131,229 Est. Cost $61.10 Unrealized +12.2%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $9 Shares 159,341 Est. Cost $55.57 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $9 Shares 19,456 Est. Cost $442.62 Unrealized +0.6%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $9 Shares 120,255 Est. Cost $68.70 Unrealized +5.7%
ANSYS INC COM 0.1%
Value ($000) $9 Shares 27,911 Est. Cost $51.33 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $9 Shares 101,111 Est. Cost $81.99 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $9 Shares 160,231 Est. Cost $50.81 Unrealized +11.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $9 Shares 47,366 Est. Cost $192.37 Unrealized -1.3%
AON AON PLC SHS CL A 0.1%
Value ($000) $9 Shares 26,216 Est. Cost $312.70 Unrealized +1.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $9 Shares 105,967 Est. Cost $78.09 Unrealized +0.4%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $9 Shares 69,014 Est. Cost $106.57 Unrealized +2.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $9 Shares 172,400 Est. Cost $0.05 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $9 Shares 73,810 Est. Cost $144.83 Unrealized -7.9%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $9 Shares 110,353 Est. Cost $63.72 Unrealized
AMCOR PLC ORD 0.1%
Value ($000) $9 Shares 896,288 Est. Cost $9.67 Unrealized -3.4%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $9 Shares 498,373 Est. Cost $14.79 Unrealized -0.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.1%
Value ($000) $9 Shares 2,597,671 Est. Cost $3.24 Unrealized -3.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $9 Shares 120,009 Est. Cost $70.35 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $9 Shares 49,521 Est. Cost $154.66 Unrealized -0.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $9 Shares 17,546 Est. Cost $464.68 Unrealized +3.1%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $9 Shares 108,246 Est. Cost $0.08 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $9 Shares 126,186 Est. Cost $53.02 Unrealized +17.5%
CITIGROUP INC 0.1%
Value ($000) $9 Shares 2,551,000 Est. Cost Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.1%
Value ($000) $9 Shares 453,230 Est. Cost $1.52 Unrealized
BROADCOM INC 0.1%
Value ($000) $9 Shares 68,100 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $9 Shares 221,900 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $9 Shares 136,232 Est. Cost $42.02 Unrealized +35.2%
SPXN PROSHARES TR SP500 EX FINLS 0.1%
Value ($000) $9 Shares 90,000 Est. Cost $0.10 Unrealized
SEA LTD 0.1%
Value ($000) $9 Shares 1,125,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.1%
Value ($000) $9 Shares 73,840 Est. Cost $127.00 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $9 Shares 113,374 Est. Cost $59.42 Unrealized +14.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $9 Shares 19,119 Est. Cost $351.37 Unrealized +2.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $8 Shares 73,306 Est. Cost $95.92 Unrealized +8.9%
LIN LINDE PLC 0.1%
Value ($000) $8 Shares 22,135 Est. Cost $322.30 Unrealized +9.5%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $8 Shares 117,406 Est. Cost $56.94 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $8 Shares 155,517 Est. Cost $46.69 Unrealized +11.9%
SHV ISHARES TR SHORT TREAS BD 0.1%
Value ($000) $8 Shares 76,060 Est. Cost $0.11 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $8 Shares 74,902 Est. Cost $100.61 Unrealized +1.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $8 Shares 40,706 Est. Cost $187.68 Unrealized -0.4%
EWS ISHARES INC MSCI SINGPOR ETF 0.1%
Value ($000) $8 Shares 443,408 Est. Cost $3.82 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $8 Shares 539,292 Est. Cost $10.73 Unrealized -0.3%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $8 Shares 233,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.1%
Value ($000) $8 Shares 17,550 Est. Cost $138.56 Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $8 Shares 193,000 Est. Cost Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $8 Shares 114,463 Est. Cost $72.23 Unrealized -9.3%
ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8 Shares 1,251,800 Est. Cost Unrealized
PODD INSULET CORP COM 0.1%
Value ($000) $8 Shares 27,502 Est. Cost $290.69 Unrealized +4.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8 Shares 89,706 Est. Cost $83.29 Unrealized -4.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $8 Shares 105,493 Est. Cost $68.71 Unrealized -0.3%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $8 Shares 41,051 Est. Cost $168.69 Unrealized -3.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $8 Shares 13,767 Est. Cost $99.26 Unrealized +0.7%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $8 Shares 52,100 Est. Cost $144.87 Unrealized -2.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $8 Shares 107,488 Est. Cost $18.05 Unrealized
SEA LTD 0.1%
Value ($000) $8 Shares 932,500 Est. Cost Unrealized
SUPER MICRO COMER INC COM 0.1%
Value ($000) $8 Shares 30,564 Est. Cost $2.18 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $8 Shares 223,067 Est. Cost $29.74 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $8 Shares 20,559 Est. Cost $155.09 Unrealized +2.8%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.1%
Value ($000) $8 Shares 164,766 Est. Cost $35.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $8 Shares 18,373 Est. Cost $412.39 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $8 Shares 49,288 Est. Cost $137.11 Unrealized +1.0%
APPLE INC 0.1%
Value ($000) $8 Shares 1,826,800 Est. Cost Unrealized
PINS PINTEREST INC CL A 0.1%
Value ($000) $7 Shares 273,249 Est. Cost $24.92 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.1%
Value ($000) $7 Shares 247,929 Est. Cost $28.61 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $7 Shares 19,116 Est. Cost $110.45 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $7 Shares 50,023 Est. Cost $131.56 Unrealized +0.1%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 71,021 Est. Cost $96.17 Unrealized +0.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $7 Shares 29,908 Est. Cost $215.06 Unrealized -0.6%
TGT TARGET CORP COM 0.1%
Value ($000) $7 Shares 55,775 Est. Cost $137.55 Unrealized -1.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $7 Shares 82,372 Est. Cost $102.53 Unrealized -9.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $7 Shares 80,203 Est. Cost $73.58 Unrealized +10.6%
MMM 3M CO COM 0.1%
Value ($000) $7 Shares 73,227 Est. Cost $84.00 Unrealized -7.7%
SPXT PROSHARES TR SP500 EX TECH 0.1%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $7 Shares 2,018,300 Est. Cost Unrealized
CNK CINEMARK HLDGS INC COM 0.1%
Value ($000) $7 Shares 437,037 Est. Cost $13.05 Unrealized +25.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $7 Shares 85,409 Est. Cost $79.92 Unrealized +0.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $7 Shares 8,036 Est. Cost $676.05 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $7 Shares 142,674 Est. Cost $42.41 Unrealized +8.4%
MTB M & T BK CORP COM 0.1%
Value ($000) $7 Shares 57,940 Est. Cost $113.44 Unrealized -2.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $7 Shares 83,918 Est. Cost $74.43 Unrealized +2.3%
FISV FISERV INC COM 0.1%
Value ($000) $7 Shares 56,335 Est. Cost $107.95 Unrealized +9.0%
EWJ ISHARES INC MSCI JPN ETF NEW 0.1%
Value ($000) $7 Shares 114,453 Est. Cost $0.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $7 Shares 72,105 Est. Cost $91.54 Unrealized +0.8%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $7 Shares 14,550 Est. Cost $347.55 Unrealized +17.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $7 Shares 105,687 Est. Cost $116.46 Unrealized -41.6%
SRE SEMPRA COM 0.1%
Value ($000) $7 Shares 47,946 Est. Cost $67.46 Unrealized +1.9%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $7 Shares 352,492 Est. Cost $16.79 Unrealized -1.5%
KBE SPDR SER TR S&P BK ETF 0.1%
Value ($000) $7 Shares 191,946 Est. Cost $0.04 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $7 Shares 157,772 Est. Cost $25.97 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $7 Shares 30,505 Est. Cost $193.54 Unrealized +2.2%
BOX INC NOTE 1/1 0.1%
Value ($000) $7 Shares 55,000 Est. Cost $0.12 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $7 Shares 23,342 Est. Cost $275.84 Unrealized +0.8%
RMD RESMED INC COM 0.1%
Value ($000) $7 Shares 31,316 Est. Cost $217.42 Unrealized 0.0%
NCL CORP LTD NOTE 1.125 2/1 0.1%
Value ($000) $7 Shares 75,100 Est. Cost $0.07 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $7 Shares 117,784 Est. Cost $50.48 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $7 Shares 18,439 Est. Cost $488.98 Unrealized -30.2%
ISHARES TR 0.1%
Value ($000) $7 Shares 772,500 Est. Cost Unrealized
OMCL OMNICELL COM COM 0.1%
Value ($000) $7 Shares 91,822 Est. Cost $69.19 Unrealized -2.5%
CME CME GROUP INC COM 0.1%
Value ($000) $7 Shares 36,306 Est. Cost $165.25 Unrealized +0.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value ($000) $7 Shares 96,949 Est. Cost $2.36 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $7 Shares 118,485 Est. Cost $54.71 Unrealized +10.2%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $7 Shares 42,535 Est. Cost $0.14 Unrealized
WELL WELLTOWER INC COM 0.1%
Value ($000) $7 Shares 82,696 Est. Cost $72.26 Unrealized +0.5%
NCL CORP LTD NOTE 5.375 8/0 0.1%
Value ($000) $7 Shares 48,060 Est. Cost $28.01 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $7 Shares 5,613 Est. Cost $1127.13 Unrealized +11.6%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 63,700 Est. Cost $86.85 Unrealized +8.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $7 Shares 81,431 Est. Cost $77.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $7 Shares 155,847 Est. Cost $54.00 Unrealized -33.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 193,576 Est. Cost $28.03 Unrealized -0.7%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $6 Shares 323,757 Est. Cost $0.92 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6 Shares 186,595 Est. Cost $30.48 Unrealized -0.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $6 Shares 25,420 Est. Cost $217.87 Unrealized +0.8%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $6 Shares 73,052 Est. Cost $65.82 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $6 Shares 74,580 Est. Cost $128.19 Unrealized -26.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 19,135 Est. Cost $275.40 Unrealized +0.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 54,775 Est. Cost $105.55 Unrealized -3.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $6 Shares 128,980 Est. Cost $43.50 Unrealized +4.9%
DE DEERE & CO COM 0.0%
Value ($000) $6 Shares 15,296 Est. Cost $368.19 Unrealized -0.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $6 Shares 161,174 Est. Cost $40.16 Unrealized +1.0%
IT GARTNER INC COM 0.0%
Value ($000) $6 Shares 17,667 Est. Cost $325.62 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $6 Shares 84,397 Est. Cost $62.05 Unrealized +5.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6 Shares 54,674 Est. Cost $100.73 Unrealized +0.3%
KWEB KRANESHARES TR CSI CHI INTERNET 0.0%
Value ($000) $6 Shares 223,541 Est. Cost $5.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 35,929 Est. Cost $157.80 Unrealized -1.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 191,233 Est. Cost $26.93 Unrealized +2.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $6 Shares 91,456 Est. Cost $58.58 Unrealized +0.7%
ALLETE INC COM NEW 0.0%
Value ($000) $6 Shares 102,919 Est. Cost $8.24 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $6 Shares 1,247,894 Est. Cost $4.90 Unrealized +1.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $6 Shares 60,940 Est. Cost $86.67 Unrealized -2.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $6 Shares 84,493 Est. Cost $65.03 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 10,935 Est. Cost $458.52 Unrealized +1.5%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $6 Shares 79,657 Est. Cost $64.52 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $6 Shares 89,574 Est. Cost $33.89 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $6 Shares 36,272 Est. Cost $154.73 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,378,800 Est. Cost Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $6 Shares 69,566 Est. Cost $62.00 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 11,460 Est. Cost $100.41 Unrealized +14.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 16,345 Est. Cost $299.38 Unrealized +3.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 24,224 Est. Cost $197.72 Unrealized -0.3%
SPIRIT AIRLS INC NOTE 1.000 5/1 0.0%
Value ($000) $6 Shares 68,500 Est. Cost $13.98 Unrealized
KELLOGG CO COM 0.0%
Value ($000) $6 Shares 83,979 Est. Cost $57.07 Unrealized +2.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $6 Shares 113,025 Est. Cost $47.75 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 55,789 Est. Cost $30.24 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $6 Shares 127,051 Est. Cost $41.88 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 93,470 Est. Cost $44.58 Unrealized +7.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $6 Shares 13,889 Est. Cost $344.18 Unrealized +3.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 177,674 Est. Cost $3.41 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $6 Shares 51,474 Est. Cost $0.11 Unrealized
IQ IQIYI INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 1,033,525 Est. Cost $1.50 Unrealized
FIVE9 INC NOTE 0.500 6/0 0.0%
Value ($000) $6 Shares 55,370 Est. Cost $95.83 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $5 Shares 36,082 Est. Cost $137.26 Unrealized -1.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 16,934 Est. Cost $290.92 Unrealized -0.6%
EXXON MOBIL CORP 0.0%
Value ($000) $5 Shares 1,140,000 Est. Cost Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 30,367 Est. Cost $0.22 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $5 Shares 18,544 Est. Cost $260.01 Unrealized +0.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 24,011 Est. Cost $187.36 Unrealized +0.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 195,756 Est. Cost $24.29 Unrealized +3.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 268,658 Est. Cost $18.74 Unrealized -6.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,386,032 Est. Cost $4.83 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 44,232 Est. Cost $108.04 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 38,112 Est. Cost $131.11 Unrealized -0.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $5 Shares 26,167 Est. Cost $228.15 Unrealized -12.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5 Shares 86,116 Est. Cost $58.80 Unrealized +3.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $5 Shares 396,103 Est. Cost $0.01 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $5 Shares 11,940 Est. Cost $448.71 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 180,652 Est. Cost $29.49 Unrealized -8.0%
MERCK & CO INC 0.0%
Value ($000) $5 Shares 700,000 Est. Cost Unrealized
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value ($000) $5 Shares 213,300 Est. Cost $27.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $5 Shares 46,641 Est. Cost $102.34 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $5 Shares 293,855 Est. Cost $16.06 Unrealized -2.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 35,082 Est. Cost $135.18 Unrealized -1.1%
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value ($000) $5 Shares 200,000 Est. Cost $27.42 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 28,218 Est. Cost $149.31 Unrealized +13.2%
LIFE STORAGE INC COM 0.0%
Value ($000) $5 Shares 38,822 Est. Cost $29.31 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 79,990 Est. Cost $58.45 Unrealized +0.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 18,055 Est. Cost $280.29 Unrealized +6.3%
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 23,871 Est. Cost $202.74 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $5 Shares 142,576 Est. Cost $37.82 Unrealized -2.6%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value ($000) $5 Shares 61,788 Est. Cost $62.56 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 17,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $5 Shares 71,000 Est. Cost $0.06 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 25,648 Est. Cost $132.60 Unrealized +31.4%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $5 Shares 276,082 Est. Cost $4.73 Unrealized
KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $5 Shares 123,674 Est. Cost $0.04 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $5 Shares 45,929 Est. Cost $115.87 Unrealized -3.9%
SPLUNK INC 0.0%
Value ($000) $5 Shares 1,331,800 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 60,584 Est. Cost $54.75 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 39,347 Est. Cost $104.58 Unrealized +15.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 22,241 Est. Cost $195.22 Unrealized +5.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $5 Shares 11,730 Est. Cost $374.68 Unrealized +1.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5 Shares 115,430 Est. Cost $43.20 Unrealized +7.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 34,695 Est. Cost $148.33 Unrealized -0.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $5 Shares 29,554 Est. Cost $203.35 Unrealized -12.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 Shares 26,308 Est. Cost $154.92 Unrealized +10.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 Shares 25,237 Est. Cost $141.67 Unrealized +24.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $5 Shares 107,349 Est. Cost $45.11 Unrealized +4.1%
RH RH COM 0.0%
Value ($000) $5 Shares 14,828 Est. Cost $275.52 Unrealized -5.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 154,520 Est. Cost $26.35 Unrealized +4.0%
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $5 Shares 139,280 Est. Cost $21.53 Unrealized
SEA LTD NOTE 2.37512/0 0.0%
Value ($000) $5 Shares 46,300 Est. Cost $0.11 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $5 Shares 379,322 Est. Cost $3.89 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $5 Shares 50,499 Est. Cost $82.11 Unrealized +11.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 81,406 Est. Cost $25.16 Unrealized +2.1%
GGG GRACO INC COM 0.0%
Value ($000) $5 Shares 55,569 Est. Cost $66.36 Unrealized +13.1%
XPEV XPENG INC ADS 0.0%
Value ($000) $5 Shares 356,727 Est. Cost $6.30 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 200,000 Est. Cost Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $5 Shares 177,847 Est. Cost $26.66 Unrealized -6.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 17,951 Est. Cost $240.04 Unrealized +0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 73,248 Est. Cost $54.59 Unrealized +2.4%
AVT AVNET INC COM 0.0%
Value ($000) $5 Shares 93,691 Est. Cost $39.27 Unrealized +4.7%
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 162,554 Est. Cost $3.11 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 48,409 Est. Cost $97.61 Unrealized -1.2%
SEAGEN INC COM 0.0%
Value ($000) $5 Shares 24,448 Est. Cost $39.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 2,193 Est. Cost $36.15 Unrealized +9.4%
BLOCK INC 0.0%
Value ($000) $5 Shares 1,146,900 Est. Cost Unrealized
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $5 Shares 114,563 Est. Cost $32.64 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 23,244 Est. Cost $166.62 Unrealized +2.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $5 Shares 59,783 Est. Cost $59.24 Unrealized +12.1%
KO COCA COLA CO COM 0.0%
Value ($000) $5 Shares 77,084 Est. Cost $56.61 Unrealized +1.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 18,621 Est. Cost $216.73 Unrealized -0.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $5 Shares 34,901 Est. Cost $111.51 Unrealized +9.9%
MSCI MSCI INC COM 0.0%
Value ($000) $5 Shares 9,829 Est. Cost $471.33 Unrealized +0.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 87,021 Est. Cost $50.17 Unrealized -2.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 51,178 Est. Cost $86.58 Unrealized -1.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 Shares 5,673 Est. Cost $708.05 Unrealized +5.9%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 77,089 Est. Cost $57.59 Unrealized -0.3%
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 0.0%
Value ($000) $5 Shares 44,400 Est. Cost $100.57 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $5 Shares 54,244 Est. Cost $60.23 Unrealized +10.4%
SALESFORCE INC 0.0%
Value ($000) $5 Shares 276,600 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 23,532 Est. Cost $171.52 Unrealized +0.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $4 Shares 11,483 Est. Cost $325.58 Unrealized +0.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 65,741 Est. Cost $59.37 Unrealized +3.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 428,044 Est. Cost $9.86 Unrealized -7.7%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 48,725 Est. Cost $34.81 Unrealized +19.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $4 Shares 53,903 Est. Cost $78.40 Unrealized -14.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $4 Shares 130,108 Est. Cost $28.50 Unrealized
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value ($000) $4 Shares 53,055 Est. Cost $75.74 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $4 Shares 57,405 Est. Cost $69.79 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $4 Shares 38,620 Est. Cost $109.38 Unrealized -5.5%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 40,399 Est. Cost $27.23 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 314,483 Est. Cost $7.62 Unrealized
SNAP INC 0.0%
Value ($000) $4 Shares 1,075,000 Est. Cost Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 101,240 Est. Cost $0.04 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $4 Shares 193,034 Est. Cost $18.35 Unrealized +13.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 130,982 Est. Cost $31.03 Unrealized 0.0%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4 Shares 266,000 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 278,848 Est. Cost $11.74 Unrealized -3.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $4 Shares 37,267 Est. Cost $92.74 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 25,295 Est. Cost $144.60 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $4 Shares 36,665 Est. Cost $104.67 Unrealized +1.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 9,123 Est. Cost $386.18 Unrealized +0.6%
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value ($000) $4 Shares 49,500 Est. Cost $87.63 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4 Shares 102,400 Est. Cost $26.38 Unrealized +24.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4 Shares 333,401 Est. Cost $14.53 Unrealized -10.7%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 2,900,000 Est. Cost Unrealized
QYLD GLOBAL X FDS NASDAQ 100 COVER 0.0%
Value ($000) $4 Shares 234,726 Est. Cost $2.62 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $4 Shares 22,087 Est. Cost $165.10 Unrealized +1.3%
WIX WIX COM LTD 0.0%
Value ($000) $4 Shares 52,542 Est. Cost $87.70 Unrealized -6.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $4 Shares 87,957 Est. Cost $54.26 Unrealized -19.3%
KIE SPDR SER TR S&P INS ETF 0.0%
Value ($000) $4 Shares 100,018 Est. Cost $0.04 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $4 Shares 27,800 Est. Cost $146.54 Unrealized -16.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $4 Shares 36,658 Est. Cost $90.19 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $4 Shares 115,521 Est. Cost $0.03 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $4 Shares 43,452 Est. Cost $67.22 Unrealized +19.2%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 70,024 Est. Cost $58.23 Unrealized -23.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 11,402 Est. Cost $288.11 Unrealized +10.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $4 Shares 18,689 Est. Cost $204.58 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $4 Shares 40,572 Est. Cost $80.28 Unrealized +21.2%
BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $4 Shares 3,430 Est. Cost $1445.48 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $4 Shares 8,799 Est. Cost $433.95 Unrealized -0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4 Shares 17,618 Est. Cost $196.85 Unrealized -0.6%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $4 Shares 31,493 Est. Cost $138.78 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $4 Shares 11,864 Est. Cost $324.23 Unrealized -6.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 31,775 Est. Cost $121.92 Unrealized -2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $4 Shares 61,116 Est. Cost $63.88 Unrealized -7.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 34,508 Est. Cost $95.30 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 Shares 15,005 Est. Cost $232.73 Unrealized -1.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 16,142 Est. Cost $222.74 Unrealized -0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 20,316 Est. Cost $184.62 Unrealized +12.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 43,563 Est. Cost $82.66 Unrealized +5.6%
EOG EOG RES INC COM 0.0%
Value ($000) $4 Shares 34,102 Est. Cost $104.44 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4 Shares 57,855 Est. Cost $67.09 Unrealized -0.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $4 Shares 54,525 Est. Cost $49.63 Unrealized +15.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 2,958 Est. Cost $1402.44 Unrealized +0.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 52,163 Est. Cost $72.27 Unrealized -2.7%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value ($000) $4 Shares 54,496 Est. Cost $82.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $4 Shares 41,900 Est. Cost $80.52 Unrealized -3.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $4 Shares 57,053 Est. Cost $59.06 Unrealized +1.8%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 80,122 Est. Cost $42.45 Unrealized -2.5%
LYFT INC NOTE 1.500 5/1 0.0%
Value ($000) $4 Shares 41,920 Est. Cost $17.31 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 12,517 Est. Cost $287.37 Unrealized +0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1,512 Est. Cost $2443.34 Unrealized +4.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 39,863 Est. Cost $76.79 Unrealized +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $4 Shares 46,180 Est. Cost $78.64 Unrealized +1.0%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value ($000) $4 Shares 91,361 Est. Cost $28.37 Unrealized
SPXV PROSHARES TR SP500 EX HLTH 0.0%
Value ($000) $4 Shares 40,000 Est. Cost $0.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4 Shares 15,848 Est. Cost $225.22 Unrealized -1.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 7,915 Est. Cost $492.19 Unrealized -0.5%
INSULET CORP NOTE 0.375 9/0 0.0%
Value ($000) $4 Shares 26,950 Est. Cost $132.22 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value ($000) $4 Shares 56,933 Est. Cost $49.78 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $4 Shares 16,328 Est. Cost $200.85 Unrealized -0.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4 Shares 28,526 Est. Cost $116.71 Unrealized +7.1%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $4 Shares 30,826 Est. Cost $104.10 Unrealized +1.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 86,212 Est. Cost $38.95 Unrealized +0.9%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $4 Shares 22,719 Est. Cost $14.69 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 28,666 Est. Cost $127.19 Unrealized -8.0%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $4 Shares 5,066 Est. Cost $266.76 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $4 Shares 62,790 Est. Cost $54.09 Unrealized -0.3%
XOP SPDR SER TR S&P OILGAS EXP 0.0%
Value ($000) $4 Shares 28,390 Est. Cost $67.96 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $4 Shares 29,041 Est. Cost $123.20 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 18,604 Est. Cost $187.77 Unrealized -3.7%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 171,753 Est. Cost $19.29 Unrealized -1.6%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $4 Shares 147,662 Est. Cost $29.22 Unrealized -17.6%
MHO M/I HOMES INC COM 0.0%
Value ($000) $4 Shares 41,529 Est. Cost $59.45 Unrealized +19.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 20,772 Est. Cost $154.69 Unrealized +2.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $4 Shares 20,705 Est. Cost $157.04 Unrealized +6.8%
WALMART INC 0.0%
Value ($000) $4 Shares 447,200 Est. Cost Unrealized
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 25,061 Est. Cost $128.75 Unrealized +2.9%
ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 55,200 Est. Cost Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $4 Shares 37,163 Est. Cost $82.70 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 Shares 60,307 Est. Cost $57.66 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 97,787 Est. Cost $31.99 Unrealized -7.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $4 Shares 32,121 Est. Cost $106.80 Unrealized -1.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $4 Shares 37,444 Est. Cost $94.35 Unrealized -6.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 32,167 Est. Cost $101.09 Unrealized -4.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 29,427 Est. Cost $94.88 Unrealized -1.8%
SHIFT4 PMTS INC NOTE 12/1 0.0%
Value ($000) $3 Shares 32,520 Est. Cost $87.62 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $3 Shares 51,904 Est. Cost $64.35 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 35,778 Est. Cost $37.21 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1490.67 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 31,046 Est. Cost $97.15 Unrealized +0.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 11,194 Est. Cost $266.79 Unrealized +2.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 75,676 Est. Cost $59.81 Unrealized -29.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 35,746 Est. Cost $86.15 Unrealized +0.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $3 Shares 99,950 Est. Cost $20.81 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 27,566 Est. Cost $106.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 37,676 Est. Cost $78.81 Unrealized +2.3%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 892,900 Est. Cost Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3 Shares 18,575 Est. Cost $156.63 Unrealized +1.6%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $3 Shares 58,243 Est. Cost $0.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 48,546 Est. Cost $70.64 Unrealized -3.3%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 105,679 Est. Cost $23.30 Unrealized +20.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 19,677 Est. Cost $167.76 Unrealized -10.4%
BARCLAYS BANK PLC IPTH SR B S&P 0.0%
Value ($000) $3 Shares 131,615 Est. Cost $0.04 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $3 Shares 367,900 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $3 Shares 52,272 Est. Cost $56.55 Unrealized +1.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $3 Shares 47,432 Est. Cost $62.13 Unrealized +0.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $3 Shares 48,229 Est. Cost $13.98 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $3 Shares 22,826 Est. Cost $136.66 Unrealized +7.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 27,860 Est. Cost $108.15 Unrealized +0.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 86,944 Est. Cost $31.82 Unrealized +4.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $3 Shares 91,967 Est. Cost $0.03 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $3 Shares 56,547 Est. Cost $53.39 Unrealized -6.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $3 Shares 37,592 Est. Cost $37.78 Unrealized +0.5%
CYBERARK SOFTWARE LTD NOTE 11/1 0.0%
Value ($000) $3 Shares 28,000 Est. Cost $32.87 Unrealized
SSR MINING IN NOTE 2.500 4/0 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $138.06 Unrealized
SNAP INC NOTE 0.750 8/0 0.0%
Value ($000) $3 Shares 34,240 Est. Cost $23.67 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $3 Shares 4,804 Est. Cost $759.36 Unrealized -15.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 100,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 144,599 Est. Cost $16.00 Unrealized -4.3%
COCA COLA CO 0.0%
Value ($000) $3 Shares 371,500 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $3 Shares 34,976 Est. Cost $64.88 Unrealized +13.8%
BILL HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $20.09 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 77,529 Est. Cost $40.45 Unrealized -9.6%
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 29,419 Est. Cost $104.06 Unrealized +2.2%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $3 Shares 23,574 Est. Cost $124.41 Unrealized -0.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $3 Shares 34,452 Est. Cost $80.41 Unrealized -0.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $3 Shares 42,829 Est. Cost $73.10 Unrealized -6.7%
AFL AFLAC INC COM 0.0%
Value ($000) $3 Shares 44,517 Est. Cost $57.54 Unrealized +9.9%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 82,684 Est. Cost $42.39 Unrealized -8.6%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $3 Shares 91,999 Est. Cost $19.85 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $3 Shares 50,173 Est. Cost $53.48 Unrealized +1.2%
BLACK KNIGHT INC COM 0.0%
Value ($000) $3 Shares 51,835 Est. Cost $0.06 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $3 Shares 112,046 Est. Cost $25.76 Unrealized -1.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $3 Shares 167,355 Est. Cost $4.49 Unrealized
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $3 Shares 49,198 Est. Cost $43.47 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $3 Shares 45,240 Est. Cost $1.59 Unrealized
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 0.0%
Value ($000) $3 Shares 37,000 Est. Cost $74.51 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 67,057 Est. Cost $36.06 Unrealized +1.4%
BDC BELDEN INC COM 0.0%
Value ($000) $3 Shares 31,731 Est. Cost $50.04 Unrealized +70.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 39,286 Est. Cost $69.35 Unrealized +3.8%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 20,593 Est. Cost $145.78 Unrealized -2.5%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value ($000) $3 Shares 75,701 Est. Cost $4.40 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 20,347 Est. Cost $138.45 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 18,334 Est. Cost $29.28 Unrealized +0.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3 Shares 3,799 Est. Cost $655.30 Unrealized +2.7%
HTT QUDIAN INC ADR 0.0%
Value ($000) $3 Shares 1,497,789 Est. Cost $2.05 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 23,834 Est. Cost $101.04 Unrealized +4.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $3 Shares 74,000 Est. Cost $36.51 Unrealized -6.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $3 Shares 119,274 Est. Cost $4.52 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $3 Shares 26,449 Est. Cost $102.40 Unrealized +0.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 30,331 Est. Cost $48.59 Unrealized -2.9%
MONGODB INC 0.0%
Value ($000) $3 Shares 29,000 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $3 Shares 112,936 Est. Cost $30.30 Unrealized -14.5%
AMAZON COM INC 0.0%
Value ($000) $3 Shares 2,241,700 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 Shares 29,255 Est. Cost $88.33 Unrealized +3.4%
HEALTH CATALYST INC NOTE 2.500 4/1 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $85.97 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 100,216 Est. Cost $2.98 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 15,801 Est. Cost $162.07 Unrealized +4.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 32,887 Est. Cost $84.26 Unrealized -0.2%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 109,225 Est. Cost $25.03 Unrealized +0.5%
KAI KADANT INC COM 0.0%
Value ($000) $3 Shares 12,908 Est. Cost $197.46 Unrealized +0.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 14,448 Est. Cost $170.81 Unrealized +14.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3 Shares 11,726 Est. Cost $0.24 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 45,633 Est. Cost $53.57 Unrealized -0.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $3 Shares 54,373 Est. Cost $48.71 Unrealized -2.3%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 57,800 Est. Cost Unrealized
HESS CORP COM 0.0%
Value ($000) $3 Shares 20,617 Est. Cost $5.94 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 36,812 Est. Cost $66.56 Unrealized +2.8%
EZA ISHARES INC MSCI STH AFR ETF 0.0%
Value ($000) $3 Shares 70,203 Est. Cost $29.88 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 28,080 Est. Cost $86.34 Unrealized +2.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 10,303 Est. Cost $288.35 Unrealized -0.6%
META PLATFORMS INC 0.0%
Value ($000) $3 Shares 1,291,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $3 Shares 58,104 Est. Cost $36.66 Unrealized -2.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $3 Shares 19,946 Est. Cost $125.04 Unrealized +0.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 28,935 Est. Cost $83.85 Unrealized +1.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 85,239 Est. Cost $20.02 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 61,196 Est. Cost $20.46 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 80,692 Est. Cost $38.02 Unrealized -7.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 51,700 Est. Cost $54.19 Unrealized -13.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $3 Shares 8,183 Est. Cost $292.04 Unrealized +1.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 8,187 Est. Cost $214.88 Unrealized +24.3%
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 0.0%
Value ($000) $3 Shares 16,000 Est. Cost $0.19 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value ($000) $3 Shares 22,038 Est. Cost $132.63 Unrealized -2.4%
METLIFE INC 0.0%
Value ($000) $3 Shares 265,000 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value ($000) $3 Shares 190,715 Est. Cost $9.25 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $3 Shares 58,098 Est. Cost $46.54 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $3 Shares 16,965 Est. Cost $130.92 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 87,692 Est. Cost $29.80 Unrealized -9.6%
VFC V F CORP COM 0.0%
Value ($000) $3 Shares 138,568 Est. Cost $47.59 Unrealized -56.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 39,459 Est. Cost $61.34 Unrealized -1.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $3 Shares 5,192 Est. Cost $345.45 Unrealized
FORTINET INC 0.0%
Value ($000) $3 Shares 391,600 Est. Cost Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 13,347 Est. Cost $164.30 Unrealized +5.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 27,661 Est. Cost $71.51 Unrealized +12.7%
NIKOLA CORP COM 0.0%
Value ($000) $3 Shares 1,887,619 Est. Cost $1.46 Unrealized
LITHIUM AMERS CORP NEW NOTE 1.750 1/1 0.0%
Value ($000) $3 Shares 33,600 Est. Cost $0.08 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 78,809 Est. Cost $29.48 Unrealized +0.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 27,726 Est. Cost $79.04 Unrealized -5.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $3 Shares 10,387 Est. Cost $230.32 Unrealized +5.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $3 Shares 45,786 Est. Cost $2.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 367,467 Est. Cost $7.16 Unrealized 0.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $3 Shares 40,236 Est. Cost $59.54 Unrealized -4.4%
BOEING CO 0.0%
Value ($000) $3 Shares 241,300 Est. Cost Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 31,714 Est. Cost $81.72 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $3 Shares 21,616 Est. Cost $85.89 Unrealized +14.0%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value ($000) $3 Shares 427,046 Est. Cost $0.46 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 578,500 Est. Cost Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 36,591 Est. Cost $86.68 Unrealized -12.4%
ROYAL CARIBBEAN GROUP NOTE 2.87511/1 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.10 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 21,833 Est. Cost $106.97 Unrealized +5.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 43,306 Est. Cost $49.87 Unrealized +3.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3 Shares 11,138 Est. Cost $204.16 Unrealized +7.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3 Shares 26,223 Est. Cost $90.12 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 34,698 Est. Cost $66.75 Unrealized +0.0%
NRG ENERGY INC DBCV 2.750 6/0 0.0%
Value ($000) $2 Shares 23,600 Est. Cost $0.11 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 14,494 Est. Cost $164.97 Unrealized -1.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 10,035 Est. Cost $191.03 Unrealized +13.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 17,037 Est. Cost $135.65 Unrealized +4.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 84,267 Est. Cost $22.14 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 18,860 Est. Cost $124.74 Unrealized -3.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 34,321 Est. Cost $27.08 Unrealized +0.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $2 Shares 25,141 Est. Cost $80.45 Unrealized +3.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 13,204 Est. Cost $194.12 Unrealized -5.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2 Shares 141,121 Est. Cost $14.90 Unrealized -0.8%
FUELCELL ENERGY INC COM 0.0%
Value ($000) $2 Shares 1,123,279 Est. Cost $0.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $2 Shares 14,621 Est. Cost $140.58 Unrealized +3.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 130,181 Est. Cost $18.14 Unrealized -8.6%
SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 654,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 24,347 Est. Cost $120.78 Unrealized -17.1%
ITT ITT INC COM 0.0%
Value ($000) $2 Shares 25,740 Est. Cost $77.76 Unrealized +8.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 59,700 Est. Cost $44.27 Unrealized -9.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 13,173 Est. Cost $171.00 Unrealized -0.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $2 Shares 17,120 Est. Cost $110.75 Unrealized +16.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 26,856 Est. Cost $73.47 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2 Shares 57,800 Est. Cost $38.04 Unrealized -0.1%
REDFIN CORP COM 0.0%
Value ($000) $2 Shares 189,829 Est. Cost $0.01 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 88,219 Est. Cost $24.90 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 52,619 Est. Cost $42.50 Unrealized -8.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 21,329 Est. Cost $102.91 Unrealized -1.4%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $2 Shares 38,685 Est. Cost $54.54 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 41,352 Est. Cost $57.93 Unrealized -11.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 140,118 Est. Cost $25.07 Unrealized -44.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 18,502 Est. Cost $145.12 Unrealized -23.9%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 49,438 Est. Cost $44.74 Unrealized +0.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 24,171 Est. Cost $0.08 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $2 Shares 8,430 Est. Cost $218.68 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 14,814 Est. Cost $58.28 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 20,661 Est. Cost $101.39 Unrealized -4.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 53,973 Est. Cost $38.41 Unrealized +0.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 14,900 Est. Cost $145.80 Unrealized -6.6%
LOWES COS INC 0.0%
Value ($000) $2 Shares 106,300 Est. Cost Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $2 Shares 140,224 Est. Cost $15.42 Unrealized -1.3%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $2 Shares 63,369 Est. Cost $20.30 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $2 Shares 10,152 Est. Cost $212.18 Unrealized -5.4%
CHINOOK THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 59,342 Est. Cost $0.95 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $2 Shares 13,903 Est. Cost $137.19 Unrealized +2.2%
SPDR GOLD TR 0.0%
Value ($000) $2 Shares 397,500 Est. Cost Unrealized
PARAMOUNT GLOBAL 5.75 CONV PFD A 0.0%
Value ($000) $2 Shares 100,000 Est. Cost $0.02 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $2 Shares 55,350 Est. Cost $20.09 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 104,905 Est. Cost $24.29 Unrealized -7.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 46,589 Est. Cost $45.51 Unrealized -0.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 20,537 Est. Cost $106.32 Unrealized -8.6%
CONMED CORP NOTE 2.250 6/1 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.11 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $2 Shares 48,856 Est. Cost $15.84 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 9,889 Est. Cost $178.78 Unrealized +12.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 50,172 Est. Cost $40.53 Unrealized -1.5%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $2 Shares 53,018 Est. Cost $10.57 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 491,806 Est. Cost $5.95 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 20,422 Est. Cost $113.05 Unrealized -5.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 25,687 Est. Cost $84.98 Unrealized +3.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $2 Shares 10,717 Est. Cost $0.21 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2 Shares 67,156 Est. Cost $31.84 Unrealized -10.8%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 6,489 Est. Cost $345.80 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $2 Shares 12,087 Est. Cost $169.00 Unrealized -0.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 117,853 Est. Cost $14.38 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 5,513 Est. Cost $400.75 Unrealized -2.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $2 Shares 11,473 Est. Cost $161.02 Unrealized +5.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 13,855 Est. Cost $140.16 Unrealized +5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $2 Shares 32,375 Est. Cost $140.92 Unrealized -52.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 98,476 Est. Cost $21.85 Unrealized +5.4%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value ($000) $2 Shares 177,106 Est. Cost $0.01 Unrealized
FARFETCH LTD NOTE 3.750 5/0 0.0%
Value ($000) $2 Shares 26,600 Est. Cost $0.08 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 141,754 Est. Cost $15.46 Unrealized -14.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 30,592 Est. Cost $71.85 Unrealized -8.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 38,395 Est. Cost $24.15 Unrealized +6.4%
DECIPHERA PHARMACEUTICALS IN COM 0.0%
Value ($000) $2 Shares 152,974 Est. Cost $0.83 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 58,362 Est. Cost $25.90 Unrealized +6.3%
AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.11 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $2 Shares 57,060 Est. Cost $21.24 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2 Shares 75,383 Est. Cost $26.41 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2 Shares 42,090 Est. Cost $51.35 Unrealized -3.5%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 13,259 Est. Cost $143.53 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 18,297 Est. Cost $105.27 Unrealized +1.8%
APTIV PLC 0.0%
Value ($000) $2 Shares 20,975 Est. Cost $47.66 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 Shares 165,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $2 Shares 34,294 Est. Cost $43.44 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 15,325 Est. Cost $122.80 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 14,432 Est. Cost $154.53 Unrealized -9.8%
RYN RAYONIER INC COM 0.0%
Value ($000) $2 Shares 67,398 Est. Cost $24.76 Unrealized
VALE S A 0.0%
Value ($000) $2 Shares 300,000 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 151,653 Est. Cost $3.40 Unrealized
NETFLIX INC 0.0%
Value ($000) $2 Shares 393,700 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $2 Shares 252,900 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 12,016 Est. Cost $50.42 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 20,376 Est. Cost $101.79 Unrealized -5.7%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 73,634 Est. Cost $23.99 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 32,511 Est. Cost $67.54 Unrealized -9.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 31,484 Est. Cost $46.86 Unrealized +21.2%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 48,233 Est. Cost $36.96 Unrealized -0.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7,756 Est. Cost $179.65 Unrealized +22.4%
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value ($000) $2 Shares 82,507 Est. Cost $0.02 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2 Shares 41,578 Est. Cost $24.62 Unrealized +30.2%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5,348 Est. Cost $256.67 Unrealized +32.1%
BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%
Value ($000) $2 Shares 132,540 Est. Cost $0.02 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $2 Shares 25,498 Est. Cost $73.81 Unrealized -2.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 39,325 Est. Cost $59.11 Unrealized -15.6%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $2 Shares 17,905 Est. Cost $13.39 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 19,541 Est. Cost $105.03 Unrealized -6.7%
XME SPDR SER TR S&P METALS MNG 0.0%
Value ($000) $2 Shares 39,539 Est. Cost $7.96 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $2 Shares 73,078 Est. Cost $19.36 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $2 Shares 48,346 Est. Cost $49.23 Unrealized -2.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $2 Shares 19,958 Est. Cost $80.36 Unrealized +2.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $2 Shares 222,932 Est. Cost $7.37 Unrealized -1.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 10,384 Est. Cost $170.56 Unrealized +16.1%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $2 Shares 13,889 Est. Cost $133.80 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 19,526 Est. Cost $0.09 Unrealized
CITIGROUP INC 0.0%
Value ($000) $2 Shares 786,400 Est. Cost Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $2 Shares 19,475 Est. Cost $88.57 Unrealized +4.8%
PDD HOLDINGS INC NOTE 12/0 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 25,784 Est. Cost $69.77 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $2 Shares 25,675 Est. Cost $65.66 Unrealized -0.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $2 Shares 28,771 Est. Cost $68.55 Unrealized -4.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 58,079 Est. Cost $22.72 Unrealized
AMGEN INC 0.0%
Value ($000) $2 Shares 183,800 Est. Cost Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $2 Shares 59,394 Est. Cost $27.14 Unrealized -1.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 49,718 Est. Cost $35.53 Unrealized -1.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 13,241 Est. Cost $132.67 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 29,131 Est. Cost $58.35 Unrealized -4.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 260,272 Est. Cost $0.29 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $2 Shares 7,205 Est. Cost $293.32 Unrealized -5.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 31,783 Est. Cost $51.19 Unrealized +15.0%
TSLX SIXTH STREET SPECIALTY LENDI COM 0.0%
Value ($000) $2 Shares 102,384 Est. Cost $18.22 Unrealized 0.0%
PFIZER INC 0.0%
Value ($000) $2 Shares 1,071,500 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 31,848 Est. Cost $40.74 Unrealized -10.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 8,469 Est. Cost $213.43 Unrealized -8.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $2 Shares 32,944 Est. Cost $52.67 Unrealized +7.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 99,823 Est. Cost $14.40 Unrealized -18.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 21,524 Est. Cost $73.81 Unrealized +12.2%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $2 Shares 53,844 Est. Cost $10.85 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION COM 0.0%
Value ($000) $2 Shares 139,661 Est. Cost $9.58 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 24,935 Est. Cost $75.81 Unrealized -2.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 22,292 Est. Cost $76.43 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $2 Shares 24,830 Est. Cost $62.61 Unrealized +9.8%
ZSCALER INC NOTE 0.125 7/0 0.0%
Value ($000) $2 Shares 16,000 Est. Cost $194.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $2 Shares 20,230 Est. Cost $73.59 Unrealized +3.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 24,300 Est. Cost $63.69 Unrealized +0.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 29,770 Est. Cost $75.24 Unrealized -11.2%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $2 Shares 12,357 Est. Cost $147.97 Unrealized -3.3%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 52,565 Est. Cost $31.13 Unrealized -1.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 18,706 Est. Cost $100.89 Unrealized -17.1%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $2 Shares 5,286 Est. Cost $0.35 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 15,560 Est. Cost $119.06 Unrealized -6.1%
NVR NVR INC COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $5352.02 Unrealized +8.7%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 27,780 Est. Cost $66.42 Unrealized -16.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2 Shares 25,872 Est. Cost $117.31 Unrealized -17.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $2 Shares 109,372 Est. Cost $13.03 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $2 Shares 6,144 Est. Cost $295.35 Unrealized -5.0%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value ($000) $2 Shares 13,059 Est. Cost $140.96 Unrealized +0.9%
DISNEY WALT CO 0.0%
Value ($000) $2 Shares 519,300 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 181,207 Est. Cost $9.10 Unrealized -6.9%
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 0.0%
Value ($000) $2 Shares 330,282 Est. Cost $0.01 Unrealized
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 38,785 Est. Cost $0.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2 Shares 107,167 Est. Cost $14.35 Unrealized -1.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2 Shares 12,608 Est. Cost $140.53 Unrealized -1.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 8,984 Est. Cost $152.94 Unrealized +27.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 12,411 Est. Cost $109.73 Unrealized +27.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 1,868 Est. Cost $50.04 Unrealized +22.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $2 Shares 14,930 Est. Cost $124.93 Unrealized -3.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 17,106 Est. Cost $40.08 Unrealized +92.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $2 Shares 21,731 Est. Cost $67.99 Unrealized +5.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 44,916 Est. Cost $40.86 Unrealized -9.7%
MICROSOFT CORP 0.0%
Value ($000) $2 Shares 313,100 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 35,406 Est. Cost $41.68 Unrealized +2.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2 Shares 15,055 Est. Cost $93.24 Unrealized +17.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 21,290 Est. Cost $78.23 Unrealized +0.6%
ALPHABET INC 0.0%
Value ($000) $2 Shares 583,400 Est. Cost Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $2 Shares 27,396 Est. Cost $10.46 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $2 Shares 57,306 Est. Cost $17.52 Unrealized
JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 0.0%
Value ($000) $2 Shares 16,710 Est. Cost $132.75 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 12,420 Est. Cost $121.67 Unrealized +9.2%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 32,073 Est. Cost $45.25 Unrealized 0.0%
PIONEER NAT RES CO NOTE 0.250 5/1 0.0%
Value ($000) $2 Shares 7,850 Est. Cost $200.87 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 105,665 Est. Cost $20.79 Unrealized -21.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $2 Shares 135,637 Est. Cost $16.45 Unrealized -27.6%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $2 Shares 40,664 Est. Cost $27.70 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 29,299 Est. Cost $49.42 Unrealized +1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 99,695 Est. Cost $15.35 Unrealized -7.5%
SPDR GOLD TR 0.0%
Value ($000) $2 Shares 892,500 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 42,404 Est. Cost $18.83 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 359,900 Est. Cost Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $2 Shares 9,040 Est. Cost $135.29 Unrealized +20.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 607,900 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $2 Shares 32,608 Est. Cost $46.91 Unrealized -3.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 6,770 Est. Cost $221.31 Unrealized -3.8%
CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 374,800 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $2 Shares 26,070 Est. Cost $66.70 Unrealized -9.8%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 45,262 Est. Cost $20.27 Unrealized +39.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $2 Shares 42,433 Est. Cost $37.81 Unrealized +2.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 86,919 Est. Cost $6.71 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 143,248 Est. Cost $10.97 Unrealized -6.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 6,540 Est. Cost $233.66 Unrealized -9.1%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $2 Shares 28,964 Est. Cost $58.99 Unrealized -18.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 9,658 Est. Cost $148.56 Unrealized +1.8%
DISNEY WALT CO 0.0%
Value ($000) $2 Shares 279,300 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 4,252 Est. Cost $336.82 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 37,611 Est. Cost $30.21 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 14,661 Est. Cost $103.63 Unrealized -6.7%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $2 Shares 34,484 Est. Cost $42.55 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 19,783 Est. Cost $67.12 Unrealized -2.2%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value ($000) $2 Shares 61,477 Est. Cost $23.38 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 21,671 Est. Cost $49.90 Unrealized +0.1%
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 0.0%
Value ($000) $2 Shares 19,140 Est. Cost $113.74 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 168,752 Est. Cost $1.13 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $2 Shares 12,974 Est. Cost $105.01 Unrealized +4.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 9,719 Est. Cost $166.18 Unrealized +4.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 98,982 Est. Cost $1.16 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 20,602 Est. Cost $82.32 Unrealized -6.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2 Shares 24,475 Est. Cost $58.45 Unrealized +3.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $2 Shares 18,233 Est. Cost $75.15 Unrealized +2.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 24,954 Est. Cost $14.60 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 4,856 Est. Cost $239.55 Unrealized +21.6%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $2 Shares 107,139 Est. Cost $6.28 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 332,500 Est. Cost Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $2 Shares 31,350 Est. Cost $0.05 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 151,134 Est. Cost $10.82 Unrealized +2.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $390637.84 Unrealized +27.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 23,121 Est. Cost $5.13 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 31,639 Est. Cost $37.67 Unrealized +5.3%
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 4,126 Est. Cost $334.40 Unrealized -1.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 5,285 Est. Cost $243.97 Unrealized +7.3%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $2 Shares 1,191 Est. Cost $643.52 Unrealized +78.0%
COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 49,700 Est. Cost Unrealized
KRBN KRANESHARES TR GLOBAL CARB STRA 0.0%
Value ($000) $2 Shares 40,000 Est. Cost $0.04 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2 Shares 26,981 Est. Cost $58.39 Unrealized -2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 201,074 Est. Cost $7.13 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 39,262 Est. Cost $35.05 Unrealized +13.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 13,136 Est. Cost $121.91 Unrealized +5.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 20,345 Est. Cost $67.87 Unrealized +11.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 11,321 Est. Cost $73.13 Unrealized +75.2%
EXACT SCIENCES CORP NOTE 0.375 3/1 0.0%
Value ($000) $1 Shares 13,810 Est. Cost $94.76 Unrealized
ISHARES INC 0.0%
Value ($000) $1 Shares 2,100,000 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 0.0%
Value ($000) $1 Shares 11,530 Est. Cost $110.65 Unrealized
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value ($000) $1 Shares 43,499 Est. Cost $52.54 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 5,756 Est. Cost $244.91 Unrealized -12.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 33,740 Est. Cost $44.43 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 10,772 Est. Cost $122.85 Unrealized -4.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70,289 Est. Cost $20.40 Unrealized -6.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 24,481 Est. Cost $54.79 Unrealized +2.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 50,002 Est. Cost $26.91 Unrealized +2.4%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 37,208 Est. Cost $0.05 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 41,640 Est. Cost $50.20 Unrealized -14.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6,211 Est. Cost $264.36 Unrealized -13.8%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1 Shares 21,666 Est. Cost $77.19 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 35,948 Est. Cost $45.94 Unrealized -8.7%
HAEMONETICS CORP MASS NOTE 3/0 0.0%
Value ($000) $1 Shares 16,820 Est. Cost $83.89 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3,439 Est. Cost $360.12 Unrealized +6.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 25,456 Est. Cost $41.52 Unrealized +15.4%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value ($000) $1 Shares 52,424 Est. Cost $23.39 Unrealized
ARVN ARVINAS INC COM 0.0%
Value ($000) $1 Shares 57,388 Est. Cost $28.98 Unrealized -11.3%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $1 Shares 45,180 Est. Cost $3.99 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1 Shares 31,152 Est. Cost $49.89 Unrealized -18.3%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $1 Shares 82,794 Est. Cost $0.02 Unrealized
LENNAR CORP 0.0%
Value ($000) $1 Shares 163,800 Est. Cost Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 46,800 Est. Cost $0.03 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 26,931 Est. Cost $49.05 Unrealized 0.0%
EQT CORP NOTE 1.750 5/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.22 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 18,737 Est. Cost $81.21 Unrealized -12.1%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1 Shares 35,432 Est. Cost $38.23 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 41,181 Est. Cost $29.86 Unrealized +5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 8,743 Est. Cost $95.48 Unrealized +51.8%
PENN ENTERTAINMENT INC NOTE 2.750 5/1 0.0%
Value ($000) $1 Shares 11,140 Est. Cost $27.22 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 450,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1 Shares 12,436 Est. Cost $101.34 Unrealized +2.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 28,711 Est. Cost $51.06 Unrealized -17.5%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value ($000) $1 Shares 19,812 Est. Cost $54.06 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1 Shares 22,156 Est. Cost $70.90 Unrealized -2.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 107,554 Est. Cost $71.87 Unrealized -82.3%
ORACLE CORP 0.0%
Value ($000) $1 Shares 259,000 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 14,386 Est. Cost $93.53 Unrealized -10.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 25,910 Est. Cost $37.37 Unrealized +20.7%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 13,417 Est. Cost $106.37 Unrealized +1.1%
PI IMPINJ INC COM 0.0%
Value ($000) $1 Shares 15,303 Est. Cost $50.23 Unrealized +112.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 168,345 Est. Cost $3.70 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1 Shares 9,188 Est. Cost $133.84 Unrealized -14.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 40,228 Est. Cost $9.79 Unrealized
FEDEX CORP 0.0%
Value ($000) $1 Shares 54,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC NOTE 2.250 2/0 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.07 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 212,000 Est. Cost Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 196,086 Est. Cost $3.64 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 139,330 Est. Cost $2.88 Unrealized
AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 0.0%
Value ($000) $1 Shares 13,940 Est. Cost $113.96 Unrealized
PAWZ PROSHARES TR PET CARE ETF 0.0%
Value ($000) $1 Shares 26,516 Est. Cost $35.73 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 16,584 Est. Cost $80.08 Unrealized -1.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 43,039 Est. Cost $44.17 Unrealized -31.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2,477 Est. Cost $487.12 Unrealized +11.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 25,644 Est. Cost $18.10 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 144,916 Est. Cost $14.35 Unrealized -37.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 7,164 Est. Cost $134.59 Unrealized +16.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 50,148 Est. Cost $19.77 Unrealized +16.5%
FISERV INC 0.0%
Value ($000) $1 Shares 114,700 Est. Cost Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 15,290 Est. Cost $93.69 Unrealized -7.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 25,974 Est. Cost $39.28 Unrealized -5.4%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $1 Shares 106,657 Est. Cost $14.09 Unrealized -12.5%
KLA CORP 0.0%
Value ($000) $1 Shares 46,500 Est. Cost Unrealized
MONGODB INC NOTE 0.250 1/1 0.0%
Value ($000) $1 Shares 6,750 Est. Cost $29.68 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $1 Shares 125,246 Est. Cost $10.31 Unrealized -4.9%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 126,347 Est. Cost $10.09 Unrealized -10.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 86,320 Est. Cost $2.20 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 31,450 Est. Cost $40.18 Unrealized -3.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 55,831 Est. Cost $0.02 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 10,752 Est. Cost $101.79 Unrealized +6.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1 Shares 51,182 Est. Cost $1.50 Unrealized
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $1 Shares 4,462 Est. Cost $11.92 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 6,104 Est. Cost $217.05 Unrealized -8.3%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $1 Shares 7,807 Est. Cost $155.03 Unrealized -2.0%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1 Shares 85,067 Est. Cost $10.35 Unrealized
BILIBILI INC NOTE 1.375 4/0 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $338.19 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1 Shares 31,861 Est. Cost $30.21 Unrealized +24.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 59,635 Est. Cost $44.31 Unrealized -33.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 22,525 Est. Cost $59.88 Unrealized -9.2%
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 81,700 Est. Cost Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 12,162 Est. Cost $97.98 Unrealized +2.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 7,775 Est. Cost $179.99 Unrealized -11.9%
BOEING CO 0.0%
Value ($000) $1 Shares 289,600 Est. Cost Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 19,263 Est. Cost $54.71 Unrealized -5.0%
EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 189,315 Est. Cost $0.73 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 39,919 Est. Cost $27.17 Unrealized -0.2%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 70,406 Est. Cost $15.00 Unrealized +11.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 131,447 Est. Cost $8.36 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 125,000 Est. Cost Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 40,881 Est. Cost $6.10 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $1 Shares 4,991 Est. Cost $267.43 Unrealized -8.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 127,038 Est. Cost $8.14 Unrealized
AT&T INC 0.0%
Value ($000) $1 Shares 600,000 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 139,997 Est. Cost $11.32 Unrealized -20.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1 Shares 12,052 Est. Cost $67.24 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 20,147 Est. Cost $61.05 Unrealized -4.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 19,997 Est. Cost $64.30 Unrealized -10.2%
OXY/WS OCCIDENTAL PETE CORP W EXP 08/03/202 0.0%
Value ($000) $1 Shares 31,693 Est. Cost $5.59 Unrealized
OMNICELL COM 0.0%
Value ($000) $1 Shares 70,100 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 9,076 Est. Cost $102.19 Unrealized +4.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 21,092 Est. Cost $54.14 Unrealized -0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 7,545 Est. Cost $167.27 Unrealized -15.2%
AES AES CORP COM 0.0%
Value ($000) $1 Shares 56,674 Est. Cost $21.95 Unrealized -11.1%
TARGET CORP 0.0%
Value ($000) $1 Shares 260,300 Est. Cost Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $1 Shares 3,031 Est. Cost $0.38 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 6,028 Est. Cost $0.18 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 6,556 Est. Cost $158.34 Unrealized +6.5%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $1 Shares 20,966 Est. Cost $7.92 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 7,847 Est. Cost $128.02 Unrealized +8.2%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 56,926 Est. Cost $24.42 Unrealized -17.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 36,352 Est. Cost $33.18 Unrealized -12.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 3,533 Est. Cost $251.83 Unrealized +9.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 10,707 Est. Cost $105.73 Unrealized -9.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $1 Shares 55,584 Est. Cost $6.63 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 5,750 Est. Cost $136.47 Unrealized +27.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 15,744 Est. Cost $40.75 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $1 Shares 15,913 Est. Cost $61.20 Unrealized -0.7%
OMNICELL COM NOTE 0.250 9/1 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $0.09 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 51,854 Est. Cost $16.28 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 13,403 Est. Cost $85.25 Unrealized -4.7%
BRIDGEBIO PHARMA INC NOTE 2.500 3/1 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $0.08 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 30,174 Est. Cost $36.11 Unrealized -6.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8,670 Est. Cost $32.66 Unrealized
QLD PROSHARES TR PSHS ULTRA QQQ 0.0%
Value ($000) $1 Shares 17,539 Est. Cost $9.62 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 44,244 Est. Cost $30.46 Unrealized -17.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1 Shares 19,273 Est. Cost $54.02 Unrealized +5.2%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 21,640 Est. Cost $34.67 Unrealized +24.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 33,190 Est. Cost $29.84 Unrealized +5.2%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 69,442 Est. Cost $3.16 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 14,698 Est. Cost $89.47 Unrealized -19.7%
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 60,231 Est. Cost $0.02 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 4,417 Est. Cost $0.23 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 66,782 Est. Cost $16.04 Unrealized 0.0%
ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 172,400 Est. Cost Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $1 Shares 17,771 Est. Cost $81.84 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 8,061 Est. Cost $2.84 Unrealized
SERVICENOW INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $1 Shares 218,100 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 121,353 Est. Cost $9.22 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $1 Shares 53,226 Est. Cost $20.70 Unrealized -11.7%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $1 Shares 44,699 Est. Cost $27.27 Unrealized -14.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD 0.0%
Value ($000) $1 Shares 17,538 Est. Cost $64.53 Unrealized -12.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 4,907 Est. Cost $42.44 Unrealized +3.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 36,603 Est. Cost $38.81 Unrealized -19.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 38,278 Est. Cost $13.67 Unrealized +49.2%
MONGODB INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $1 Shares 42,113 Est. Cost $19.71 Unrealized +11.5%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $1 Shares 11,451 Est. Cost $91.50 Unrealized -1.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 14,103 Est. Cost $63.10 Unrealized +21.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 44,688 Est. Cost $6.09 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 50,974 Est. Cost $10.28 Unrealized +1.5%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 64,500 Est. Cost Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 14,652 Est. Cost $61.33 Unrealized +6.0%
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $1 Shares 16,062 Est. Cost $0.07 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 145,366 Est. Cost $9.15 Unrealized -12.1%
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 Shares 108,800 Est. Cost Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $1 Shares 16,228 Est. Cost $64.73 Unrealized +3.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 83,254 Est. Cost $22.57 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 51,443 Est. Cost $20.15 Unrealized -11.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 3,984 Est. Cost $291.55 Unrealized -1.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 26,644 Est. Cost $26.90 Unrealized +19.9%
SHELL PLC 0.0%
Value ($000) $1 Shares 310,000 Est. Cost Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 3,009 Est. Cost $245.02 Unrealized +18.1%
AIRBNB INC 0.0%
Value ($000) $1 Shares 112,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 92,200 Est. Cost Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1 Shares 14,574 Est. Cost $83.60 Unrealized -18.1%
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 9,464 Est. Cost $65.55 Unrealized +33.5%
ENPHASE ENERGY INC NOTE 0.250 3/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.26 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $1 Shares 3,531 Est. Cost $204.87 Unrealized +17.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 38,825 Est. Cost $29.31 Unrealized -21.1%
FISKER INC CL A COM STK 0.0%
Value ($000) $1 Shares 180,536 Est. Cost $0.10 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 6,069 Est. Cost $159.19 Unrealized +0.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 7,242 Est. Cost $39.00 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 60,300 Est. Cost $14.48 Unrealized -0.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1 Shares 43,119 Est. Cost $11.89 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $1 Shares 51,348 Est. Cost $17.97 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $1 Shares 6,874 Est. Cost $119.52 Unrealized +9.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 34,466 Est. Cost $22.60 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6,072 Est. Cost $157.06 Unrealized -5.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 22,954 Est. Cost $39.53 Unrealized +8.0%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $1 Shares 28,206 Est. Cost $41.42 Unrealized -16.8%
CTEX PROSHARES TR S&P KENSHO CLEA 0.0%
Value ($000) $1 Shares 29,486 Est. Cost $28.52 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 8,876 Est. Cost $89.80 Unrealized 0.0%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 102,400 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 30,135 Est. Cost $28.95 Unrealized -0.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $1 Shares 22,016 Est. Cost $0.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 17,556 Est. Cost $38.45 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 127,906 Est. Cost $0.01 Unrealized
UNITED STATES STL CORP NOTE 5.00011/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.20 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 1,159,600 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1 Shares 8,489 Est. Cost $104.56 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 38,984 Est. Cost $16.07 Unrealized +27.7%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 40,991 Est. Cost $25.00 Unrealized +2.6%
NVIDIA CORPORATION 0.0%
Value ($000) $1 Shares 633,000 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 36,348 Est. Cost $23.01 Unrealized -3.1%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 14,250 Est. Cost $64.41 Unrealized +1.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 42,258 Est. Cost $33.32 Unrealized -31.2%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 443,600 Est. Cost Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 38,028 Est. Cost $24.07 Unrealized -5.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 26,540 Est. Cost $39.03 Unrealized -3.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 42,145 Est. Cost $16.21 Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 54,000 Est. Cost Unrealized
ENVESTNET INC COM 0.0%
Value ($000) $1 Shares 16,180 Est. Cost $17.72 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 18,709 Est. Cost $70.98 Unrealized -25.4%
SOXL DIREXION SHS ETF TR DLY SCOND 3XBU 0.0%
Value ($000) $1 Shares 38,484 Est. Cost $6.95 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 10,378 Est. Cost $72.67 Unrealized +8.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 10,093 Est. Cost $63.95 Unrealized +22.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 30,229 Est. Cost $24.52 Unrealized +9.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1 Shares 26,869 Est. Cost $35.67 Unrealized -2.1%
STARBUCKS CORP 0.0%
Value ($000) $1 Shares 207,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2,343,600 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.0%
Value ($000) $1 Shares 83,576 Est. Cost $9.46 Unrealized +3.9%
SCM STELLUS CAP INVT CORP COM 0.0%
Value ($000) $1 Shares 66,547 Est. Cost $14.19 Unrealized 0.0%
AT&T INC 0.0%
Value ($000) $1 Shares 5,421,500 Est. Cost Unrealized
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 9,196 Est. Cost $101.72 Unrealized +0.8%
JD.COM INC 0.0%
Value ($000) $1 Shares 266,500 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value ($000) $1 Shares 12,361 Est. Cost $47.35 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $1 Shares 56,900 Est. Cost Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $1 Shares 6,452 Est. Cost $0.14 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 40,549 Est. Cost $22.58 Unrealized -3.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 5,209 Est. Cost $151.54 Unrealized +7.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 8,812 Est. Cost $89.26 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 78,570 Est. Cost $10.04 Unrealized +8.0%
NIKE INC 0.0%
Value ($000) $1 Shares 604,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 10,843 Est. Cost $79.87 Unrealized -8.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 297,500 Est. Cost Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 11,021 Est. Cost $80.22 Unrealized -1.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1 Shares 55,149 Est. Cost $19.70 Unrealized -25.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $1 Shares 75,006 Est. Cost $14.09 Unrealized -23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $1 Shares 11,206 Est. Cost $96.00 Unrealized -16.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 7,488 Est. Cost $100.07 Unrealized +4.2%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $1 Shares 146,615 Est. Cost $8.64 Unrealized -44.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21,776 Est. Cost $45.05 Unrealized +8.6%
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 144,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $1 Shares 138,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $1 Shares 239,200 Est. Cost Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 10,512 Est. Cost $66.93 Unrealized +9.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 38,231 Est. Cost $26.44 Unrealized -16.0%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $1 Shares 7,373 Est. Cost $135.97 Unrealized -10.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 20,534 Est. Cost $46.48 Unrealized -8.8%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24,243 Est. Cost $0.04 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 100,693 Est. Cost $8.88 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $1 Shares 82,527 Est. Cost $4.08 Unrealized
ON SEMICONDUCTOR CORP NOTE 5/0 0.0%
Value ($000) $1 Shares 4,870 Est. Cost $116.63 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $1 Shares 22,438 Est. Cost $36.35 Unrealized -0.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $1 Shares 9,784 Est. Cost $75.98 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 45,908 Est. Cost $12.54 Unrealized +48.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 13,900 Est. Cost $92.97 Unrealized -36.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 6,728 Est. Cost $120.97 Unrealized +1.7%
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $1 Shares 9,320 Est. Cost $99.50 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $1 Shares 14,771 Est. Cost $74.45 Unrealized -19.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 85,631 Est. Cost $5.81 Unrealized +53.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 18,389 Est. Cost $8.93 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $1 Shares 92,023 Est. Cost $0.01 Unrealized
DSX DIANA SHIPPING INC COM 0.0%
Value ($000) $1 Shares 232,845 Est. Cost $3.30 Unrealized -2.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 22,944 Est. Cost $35.39 Unrealized -9.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 7,864 Est. Cost $100.60 Unrealized -2.9%
TJX COS INC NEW 0.0%
Value ($000) $1 Shares 207,300 Est. Cost Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 19,848 Est. Cost $27.46 Unrealized 0.0%
LIT GLOBAL X FDS LITHIUM BTRY ETF 0.0%
Value ($000) $1 Shares 13,135 Est. Cost $23.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value ($000) $1 Shares 14,788 Est. Cost $51.79 Unrealized
SVXY PROSHARES TR II SHT VIX ST TRM 0.0%
Value ($000) $1 Shares 10,071 Est. Cost $53.68 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 8,071 Est. Cost $95.89 Unrealized +8.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 22,528 Est. Cost $45.37 Unrealized -18.6%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value ($000) $1 Shares 42,357 Est. Cost $5.63 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 249,488 Est. Cost $3.47 Unrealized -17.7%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 27,300 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 16,059 Est. Cost $38.84 Unrealized
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $1 Shares 11,815 Est. Cost $37.48 Unrealized
NE/WS NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
IEO ISHARES TR US OIL GS EX ETF 0.0%
Value ($000) $1 Shares 9,900 Est. Cost $0.08 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $152.84 Unrealized +20.1%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 19,346 Est. Cost $24.52 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO COM 0.0%
Value ($000) $1 Shares 43,184 Est. Cost $18.81 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 8,885 Est. Cost $23.52 Unrealized
BLOCK INC 0.0%
Value ($000) $1 Shares 685,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC COM 0.0%
Value ($000) $1 Shares 104,711 Est. Cost $7.37 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 17,236 Est. Cost $0.05 Unrealized
AUTODESK INC 0.0%
Value ($000) $1 Shares 54,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $1 Shares 50,300 Est. Cost Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 5,549 Est. Cost $27.49 Unrealized +44.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $1 Shares 11,381 Est. Cost $58.81 Unrealized
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 18,569 Est. Cost $2.31 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 735,000 Est. Cost Unrealized
IVERIC BIO INC COM 0.0%
Value ($000) $1 Shares 20,915 Est. Cost $0.04 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value ($000) $1 Shares 67,313 Est. Cost $0.01 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $16.45 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $1 Shares 15,234 Est. Cost $29.54 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 30,198 Est. Cost $25.57 Unrealized -7.3%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1 Shares 46,912 Est. Cost $1.00 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 9,020 Est. Cost $96.63 Unrealized -15.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 5,424 Est. Cost $137.34 Unrealized 0.0%
DEXCOM INC NOTE 0.25011/1 0.0%
Value ($000) $1 Shares 7,460 Est. Cost $96.27 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1 Shares 8,639 Est. Cost $96.80 Unrealized -5.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 15,592 Est. Cost $51.07 Unrealized -2.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 19,493 Est. Cost $38.43 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $1 Shares 607 Est. Cost $155.33 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 24,077 Est. Cost $30.41 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $1 Shares 59,626 Est. Cost $8.45 Unrealized +43.9%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $1 Shares 9,264 Est. Cost $0.08 Unrealized
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $1 Shares 18,760 Est. Cost $43.20 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 7,299 Est. Cost $82.07 Unrealized +8.5%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16,760 Est. Cost $10.83 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $1 Shares 1,244,500 Est. Cost Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 13,151 Est. Cost $58.24 Unrealized -4.6%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1 Shares 24,252 Est. Cost $0.03 Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 8,839 Est. Cost $95.53 Unrealized -13.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 19,535 Est. Cost $39.98 Unrealized -0.5%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1 Shares 54,118 Est. Cost $19.71 Unrealized -32.6%
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $1 Shares 15,540 Est. Cost $99.89 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $1 Shares 39,998 Est. Cost $17.44 Unrealized +2.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $1 Shares 39,647 Est. Cost $23.10 Unrealized -22.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $1 Shares 14,686 Est. Cost $67.40 Unrealized -9.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $1 Shares 81,800 Est. Cost $23.19 Unrealized -56.3%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 40,748 Est. Cost $3.59 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 244,000 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $1 Shares 30,062 Est. Cost $24.18 Unrealized -4.4%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $1 Shares 21,471 Est. Cost $0.04 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $1 Shares 44,089 Est. Cost $13.26 Unrealized -10.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1 Shares 28,206 Est. Cost $27.11 Unrealized -10.9%
NE/WS/A NOBLE CORP PLC W EXP 02/04/202 0.0%
Value ($000) $1 Shares 34,812 Est. Cost $0.02 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 10,873 Est. Cost $14.45 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 21,667 Est. Cost $35.27 Unrealized +1.6%
UNION PAC CORP 0.0%
Value ($000) $1 Shares 137,000 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2,019 Est. Cost $264.52 Unrealized +25.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 30,235 Est. Cost $22.80 Unrealized +1.3%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 41,572 Est. Cost $15.90 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 14,248 Est. Cost $34.62 Unrealized +30.0%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $1 Shares 16,490 Est. Cost $2.35 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1 Shares 281,293 Est. Cost $2.40 Unrealized +20.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $1 Shares 8,214 Est. Cost $29.85 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $1 Shares 10,046 Est. Cost $78.91 Unrealized -15.8%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1 Shares 49,576 Est. Cost $8.01 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 5,104 Est. Cost $127.03 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 27,988 Est. Cost $33.26 Unrealized -26.4%
V VISA INC COM CL A 0.0%
Value ($000) $1 Shares 3,070 Est. Cost $202.86 Unrealized +10.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4,615 Est. Cost $130.72 Unrealized +5.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $1 Shares 23,644 Est. Cost $35.46 Unrealized -4.5%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 25,424 Est. Cost $26.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3,811 Est. Cost $205.36 Unrealized -3.5%
VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 579,600 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 14,801 Est. Cost $31.62 Unrealized +36.2%
PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 433,900 Est. Cost Unrealized
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $1 Shares 7,710 Est. Cost $0.10 Unrealized
ABBOTT LABS 0.0%
Value ($000) $1 Shares 80,000 Est. Cost Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 11,209 Est. Cost $0.07 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 114,559 Est. Cost $11.73 Unrealized
PROSHARES TR ULTRAPRO SHT QQQ 0.0%
Value ($000) $1 Shares 37,743 Est. Cost $43.24 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 190,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $1 Shares 9,111 Est. Cost $69.28 Unrealized +3.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 340,243 Est. Cost $1.10 Unrealized 0.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 24,334 Est. Cost $52.23 Unrealized -47.5%
BIONTECH SE 0.0%
Value ($000) $1 Shares 29,200 Est. Cost Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $1 Shares 8,796 Est. Cost $86.39 Unrealized -13.3%
LUMINAR TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 103,155 Est. Cost $0.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 23,097 Est. Cost $5.87 Unrealized
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 27,044 Est. Cost $0.03 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 8,281 Est. Cost $118.00 Unrealized -26.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $1 Shares 24,156 Est. Cost $27.00 Unrealized +2.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 3,760 Est. Cost $195.23 Unrealized +1.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1 Shares 24,511 Est. Cost $26.30 Unrealized -5.7%
EOG RES INC 0.0%
Value ($000) $1 Shares 84,500 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1 Shares 18,096 Est. Cost $46.33 Unrealized -19.8%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 164,732 Est. Cost $2.07 Unrealized
MODERNA INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD COM 0.0%
Value ($000) $1 Shares 45,168 Est. Cost $10.76 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 40,745 Est. Cost $0.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value ($000) $1 Shares 6,244 Est. Cost $7.64 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $1 Shares 46,213 Est. Cost $17.07 Unrealized -14.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 18,791 Est. Cost $27.63 Unrealized +29.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $197.55 Unrealized +55.4%
CINEMARK HLDGS INC NOTE 4.500 8/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $52.69 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 17,475 Est. Cost $36.62 Unrealized -1.5%
CLVT CLARIVATE PLC ORD 0.0%
Value ($000) $1 Shares 72,131 Est. Cost $11.85 Unrealized -28.5%
PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 88,600 Est. Cost Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 5,550 Est. Cost $131.51 Unrealized -16.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1 Shares 19,311 Est. Cost $35.08 Unrealized +7.2%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 51,600 Est. Cost Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $1 Shares 19,461 Est. Cost $37.48 Unrealized -15.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 7,850 Est. Cost $93.49 Unrealized +0.7%
ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 29,481 Est. Cost $9.50 Unrealized
ONLN PROSHARES TR ONLINE RTL ETF 0.0%
Value ($000) $1 Shares 20,648 Est. Cost $29.97 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 10,392 Est. Cost $79.64 Unrealized -47.1%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1 Shares 31,033 Est. Cost $0.02 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 18,609 Est. Cost $22.08 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 84,416 Est. Cost $2.15 Unrealized
CSTM CONSTELLIUM SE CL A 0.0%
Value ($000) $1 Shares 38,721 Est. Cost $15.09 Unrealized +1.7%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 369,600 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value ($000) $1 Shares 39,379 Est. Cost $16.29 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 57,251 Est. Cost $7.26 Unrealized +23.2%
BAIDU INC 0.0%
Value ($000) $1 Shares 90,300 Est. Cost Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 17,217 Est. Cost $19.63 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1 Shares 12,549 Est. Cost $54.32 Unrealized -11.4%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 29,360 Est. Cost $14.11 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 750,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $1 Shares 200,000 Est. Cost Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $1 Shares 9,541 Est. Cost $60.25 Unrealized -2.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 10,042 Est. Cost $26.63 Unrealized
DENBURY INC COM 0.0%
Value ($000) $1 Shares 7,579 Est. Cost $23.12 Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 171,700 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $1 Shares 14,890 Est. Cost $24.91 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 25,697 Est. Cost $13.52 Unrealized +6.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 21,571 Est. Cost $30.04 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $1 Shares 29,685 Est. Cost $18.30 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 8,836 Est. Cost $61.30 Unrealized -2.6%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 19,516 Est. Cost $32.86 Unrealized +4.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 18,013 Est. Cost $9.88 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 58,500 Est. Cost $10.49 Unrealized 0.0%
JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $0.10 Unrealized
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 15,864 Est. Cost $43.41 Unrealized -4.8%
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 0.0%
Value ($000) $1 Shares 17,529 Est. Cost $0.04 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $1 Shares 9,331 Est. Cost $60.49 Unrealized +7.3%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $1 Shares 4,149 Est. Cost $199.43 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 16,868 Est. Cost $38.11 Unrealized +5.0%
QUALCOMM INC 0.0%
Value ($000) $1 Shares 62,700 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 12,149 Est. Cost $38.95 Unrealized +10.4%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 43,200 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 34,621 Est. Cost $16.10 Unrealized 0.0%
CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 130,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 5,993 Est. Cost $97.36 Unrealized -1.8%
WAYFAIR INC 0.0%
Value ($000) $1 Shares 70,000 Est. Cost Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 11,801 Est. Cost $0.04 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 2,585,000 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 5,903 Est. Cost $80.79 Unrealized +14.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 107,048 Est. Cost $0.01 Unrealized
MGP INGREDIENTS INC NEW NOTE 1.87511/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.12 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $1 Shares 11,467 Est. Cost $82.80 Unrealized -33.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1 Shares 6,632 Est. Cost $64.38 Unrealized
ZILLOW GROUP INC NOTE 0.750 9/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 8,475 Est. Cost $65.02 Unrealized +15.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 8,018 Est. Cost $58.05 Unrealized +22.8%
WINNEBAGO INDS INC NOTE 1.500 4/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $112.36 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 13,068 Est. Cost $79.18 Unrealized -39.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 13,741 Est. Cost $30.07 Unrealized +13.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17,506 Est. Cost $10.28 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $1 Shares 36,037 Est. Cost $4.69 Unrealized
DRAFTKINGS INC NEW NOTE 3/1 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $64.87 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 97,852 Est. Cost $6.32 Unrealized -8.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value ($000) $1 Shares 96,718 Est. Cost $10.58 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1 Shares 21,830 Est. Cost $24.51 Unrealized -0.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $1 Shares 13,936 Est. Cost $26.94 Unrealized +40.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 11,039 Est. Cost $46.54 Unrealized -2.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 33,939 Est. Cost $10.93 Unrealized +39.9%
WIX COM LTD 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 61,029 Est. Cost $8.84 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 16,505 Est. Cost $27.98 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $1 Shares 16,001 Est. Cost $30.08 Unrealized +7.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $59.26 Unrealized +10.3%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1 Shares 20,929 Est. Cost $17.06 Unrealized +4.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $1 Shares 38,278 Est. Cost $11.80 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 61,710 Est. Cost $10.69 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 62,700 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 6,177 Est. Cost $85.85 Unrealized +9.9%
ARRAY TECHNOLOGIES INC NOTE 1.00012/0 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.12 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 150,000 Est. Cost Unrealized
EVOLENT HEALTH INC NOTE 1.50010/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $125.17 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 9,750 Est. Cost $65.05 Unrealized -19.7%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 9,587 Est. Cost $52.88 Unrealized +2.2%
DOW INC 0.0%
Value ($000) $1 Shares 195,700 Est. Cost Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1 Shares 18,135 Est. Cost $33.68 Unrealized -12.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 8,948 Est. Cost $57.32 Unrealized +4.4%
NETAPP INC 0.0%
Value ($000) $1 Shares 146,800 Est. Cost Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $1 Shares 2,275 Est. Cost $176.52 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.0%
Value ($000) $1 Shares 31,220 Est. Cost $21.87 Unrealized
TINY PROSHARES TR NANOTECH ETF 0.0%
Value ($000) $1 Shares 13,832 Est. Cost $33.94 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 8,444 Est. Cost $0.07 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 44,658 Est. Cost $0.01 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 2,453 Est. Cost $195.42 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $1 Shares 11,937 Est. Cost $10.95 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $1 Shares 17,859 Est. Cost $35.74 Unrealized
EATON CORP PLC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%
Value ($000) $1 Shares 11,170 Est. Cost $0.05 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $1 Shares 104,178 Est. Cost $5.16 Unrealized -19.7%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $1 Shares 110,000 Est. Cost $15.11 Unrealized -68.6%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 2,775 Est. Cost $183.63 Unrealized +6.5%
S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 44,035 Est. Cost $13.41 Unrealized -18.7%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 544,181 Est. Cost $0.00 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 43,900 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value ($000) $1 Shares 69,627 Est. Cost $5.36 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $1 Shares 7,061 Est. Cost $54.08 Unrealized +23.5%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $1 Shares 7,165 Est. Cost $56.53 Unrealized
LUMENTUM HLDGS INC NOTE 0.250 3/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $139.23 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1 Shares 16,209 Est. Cost $7.43 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,096 Est. Cost $135.18 Unrealized +10.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1 Shares 18,770 Est. Cost $25.41 Unrealized -1.1%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 46,680 Est. Cost $7.02 Unrealized +35.4%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 10,577 Est. Cost $55.96 Unrealized -13.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1 Shares 9,486 Est. Cost $52.00 Unrealized +3.7%
NATIONAL VISION HLDGS INC NOTE 2.500 5/1 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $93.57 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $1 Shares 12,274 Est. Cost $36.88 Unrealized +18.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 23,191 Est. Cost $26.55 Unrealized +4.7%
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 24,678 Est. Cost $0.02 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1 Shares 20,088 Est. Cost $17.22 Unrealized +7.7%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $1 Shares 52,659 Est. Cost $0.02 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $1 Shares 4,717 Est. Cost $7.37 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $1 Shares 29,401 Est. Cost $16.30 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 573,100 Est. Cost Unrealized
FORGEROCK INC CL A 0.0%
Value ($000) $1 Shares 24,698 Est. Cost $4.19 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,809 Est. Cost $49.24 Unrealized -1.3%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $1 Shares 8,017 Est. Cost $57.80 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 7,603 Est. Cost $72.74 Unrealized -14.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $1 Shares 109,775 Est. Cost $4.68 Unrealized +7.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 65,300 Est. Cost $14.74 Unrealized -42.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 7,979 Est. Cost $58.05 Unrealized -3.4%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $0 Shares 18,305 Est. Cost $33.92 Unrealized -21.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $0 Shares 13,558 Est. Cost $26.98 Unrealized +5.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 19,616 Est. Cost $7.85 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 84,400 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.10 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 26,550 Est. Cost $16.53 Unrealized -0.6%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 7,767 Est. Cost $68.33 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $0 Shares 48,701 Est. Cost $9.45 Unrealized +12.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $0 Shares 12,334 Est. Cost $8.59 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 39,350 Est. Cost $8.71 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 11,566 Est. Cost $43.56 Unrealized -10.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 4,163 Est. Cost $82.12 Unrealized +36.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 47,239 Est. Cost $4.31 Unrealized +25.7%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 4,761 Est. Cost $24.72 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $7.93 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 216,400 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $104.10 Unrealized +19.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $0 Shares 5,799 Est. Cost $18.57 Unrealized +4.7%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $0 Shares 8,096 Est. Cost $66.18 Unrealized -13.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $118.80 Unrealized -1.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 58,633 Est. Cost $9.94 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $0 Shares 18,139 Est. Cost $17.84 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 30,346 Est. Cost $19.09 Unrealized -19.8%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 49,812 Est. Cost $23.03 Unrealized -58.3%
GREENBRIER COS INC NOTE 2.875 4/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $24.00 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 8,587 Est. Cost $91.02 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 333,743 Est. Cost $2.13 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 26,106 Est. Cost $17.41 Unrealized
AIR TRANS SVCS GROUP INC NOTE 1.12510/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.10 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $0 Shares 9,747 Est. Cost $57.06 Unrealized -21.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $0 Shares 6,172 Est. Cost $61.85 Unrealized +3.6%
DROPBOX INC NOTE 3/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $91.57 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $0 Shares 8,272 Est. Cost $28.67 Unrealized +62.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 16,634 Est. Cost $0.02 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 20,961 Est. Cost $13.99 Unrealized
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 14,699 Est. Cost $0.03 Unrealized
DIREXION SHS ETF TR SP BIOTCH BL NEW 0.0%
Value ($000) $0 Shares 78,810 Est. Cost $0.01 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,095 Est. Cost $38.66 Unrealized -32.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $0 Shares 7,700 Est. Cost $37.58 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $78.82 Unrealized +2.1%
PEPSICO INC 0.0%
Value ($000) $0 Shares 135,700 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 13,841 Est. Cost $11.72 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 38,879 Est. Cost $12.24 Unrealized -6.3%
ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.0%
Value ($000) $0 Shares 24,834 Est. Cost $17.33 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $204.95 Unrealized +0.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 8,171 Est. Cost $51.94 Unrealized -2.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 4,416 Est. Cost $109.95 Unrealized -0.1%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $0 Shares 28,587 Est. Cost $11.67 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $288.05 Unrealized +7.8%
UUP INVESCO DB US DLR INDEX TR BULLISH FD 0.0%
Value ($000) $0 Shares 16,072 Est. Cost $17.78 Unrealized
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.0%
Value ($000) $0 Shares 17,175 Est. Cost $10.59 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $0 Shares 11,439 Est. Cost $20.59 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 7,387 Est. Cost $57.34 Unrealized -4.2%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 58,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 10,264 Est. Cost $56.70 Unrealized -43.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $0 Shares 37,192 Est. Cost $7.88 Unrealized +59.1%
SHIFT4 PMTS INC NOTE 0.500 8/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.09 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $74.74 Unrealized -4.1%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 55,188 Est. Cost $4.07 Unrealized
RAPID7 INC NOTE 0.250 3/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $100.00 Unrealized
EXPEDIA GROUP INC NOTE 2/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.09 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $526.56 Unrealized -22.7%
VERINT SYS INC COM 0.0%
Value ($000) $0 Shares 12,488 Est. Cost $18.57 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 27,483 Est. Cost $2.41 Unrealized
TOLZ PROSHARES TR DJ BRKFLD GLB 0.0%
Value ($000) $0 Shares 9,720 Est. Cost $39.87 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 13,833 Est. Cost $23.55 Unrealized
SPLUNK INC NOTE 1.125 6/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.09 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 28,035 Est. Cost $20.82 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $0 Shares 93,712 Est. Cost $2.74 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $0 Shares 37,222 Est. Cost $13.26 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 5,348 Est. Cost $73.91 Unrealized +12.0%
BLOCK INC NOTE 0.125 3/0 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $19.99 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $40.14 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 16,654 Est. Cost $24.61 Unrealized +8.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 64,231 Est. Cost $7.85 Unrealized -6.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 8,401 Est. Cost $58.99 Unrealized -9.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 13,111 Est. Cost $35.77 Unrealized -14.1%
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 233,700 Est. Cost Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $0 Shares 7,054 Est. Cost $47.01 Unrealized
BLACKLINE INC NOTE 3/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $81.76 Unrealized
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $33.04 Unrealized +1.7%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 100,419 Est. Cost $0.00 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 56,063 Est. Cost $5.24 Unrealized +26.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $27.07 Unrealized -1.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $0 Shares 13,740 Est. Cost $28.98 Unrealized +0.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $0 Shares 7,913 Est. Cost $47.17 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $0 Shares 9,273 Est. Cost $26.56 Unrealized +52.5%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $0 Shares 17,604 Est. Cost $22.33 Unrealized
SALESFORCE INC 0.0%
Value ($000) $0 Shares 105,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $0 Shares 15,638 Est. Cost $22.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 7,607 Est. Cost $39.36 Unrealized +20.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 11,797 Est. Cost $36.51 Unrealized -9.4%
SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 0.0%
Value ($000) $0 Shares 28,041 Est. Cost $12.67 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $0 Shares 11,366 Est. Cost $34.49 Unrealized -11.9%
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
BILL HOLDINGS INC NOTE 4/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
EZJ PROSHARES TR UL MSCI JP ETF 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $28.62 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 29,015 Est. Cost $16.72 Unrealized -20.5%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $0.06 Unrealized
ARK ETF TR 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 9,127 Est. Cost $33.28 Unrealized +19.2%
KROGER CO 0.0%
Value ($000) $0 Shares 231,100 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 320,700 Est. Cost Unrealized
IHS IHS HOLDING LIMITED ORD 0.0%
Value ($000) $0 Shares 40,900 Est. Cost $8.79 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $0 Shares 5,040 Est. Cost $83.61 Unrealized -9.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 12,805 Est. Cost $25.93 Unrealized +15.7%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $0 Shares 11,715 Est. Cost $9.65 Unrealized
LUMENTUM HLDGS INC NOTE 0.500 6/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
TINT PROSHARES TR SMART MATLS ETF 0.0%
Value ($000) $0 Shares 11,846 Est. Cost $33.82 Unrealized
RPT REALTY SH BEN INT 0.0%
Value ($000) $0 Shares 37,855 Est. Cost $5.34 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
MNRO MONRO INC COM 0.0%
Value ($000) $0 Shares 9,708 Est. Cost $50.55 Unrealized -10.8%
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 46,900 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $0 Shares 27,382 Est. Cost $18.23 Unrealized -25.7%
DIGITALOCEAN HLDGS INC NOTE 12/0 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 6,165 Est. Cost $122.45 Unrealized -51.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $0 Shares 5,948 Est. Cost $67.04 Unrealized -2.3%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 36,983 Est. Cost $13.68 Unrealized -13.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,552 Est. Cost $69.16 Unrealized -41.4%
AEGON N V NY REGISTRY 0.0%
Value ($000) $0 Shares 76,596 Est. Cost $4.60 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $0 Shares 27,762 Est. Cost $17.58 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 44,323 Est. Cost $1.94 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 16,012 Est. Cost $35.06 Unrealized -35.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 21,825 Est. Cost $15.45 Unrealized -9.8%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 16,172 Est. Cost $0.02 Unrealized
ESTC ELASTIC N V ORD 0.0%
Value ($000) $0 Shares 5,956 Est. Cost $62.67 Unrealized 0.0%
AUTOZONE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $0 Shares 148,200 Est. Cost Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $380.33 Unrealized -15.4%
NIO INC 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $54.68 Unrealized +9.1%
INTEL CORP 0.0%
Value ($000) $0 Shares 130,100 Est. Cost Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $0 Shares 68,036 Est. Cost $5.10 Unrealized -4.9%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 9,125 Est. Cost $40.30 Unrealized -15.6%
RAPID7 INC 0.0%
Value ($000) $0 Shares 150,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,986 Est. Cost $6.92 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $101.02 Unrealized -1.9%
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $111.69 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $0 Shares 12,584 Est. Cost $29.58 Unrealized -6.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $0 Shares 8,241 Est. Cost $38.93 Unrealized -6.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $0 Shares 637 Est. Cost $562.36 Unrealized +0.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $0 Shares 5,781 Est. Cost $49.74 Unrealized +8.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 15,698 Est. Cost $27.28 Unrealized -20.7%
KN KNOWLES CORP COM 0.0%
Value ($000) $0 Shares 20,002 Est. Cost $17.79 Unrealized -5.5%
CHICOS FAS INC COM 0.0%
Value ($000) $0 Shares 67,108 Est. Cost $4.88 Unrealized
TGLS TECNOGLASS INC ORD 0.0%
Value ($000) $0 Shares 6,911 Est. Cost $43.66 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 88,929 Est. Cost $3.57 Unrealized -37.1%
DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,880 Est. Cost $46.45 Unrealized -20.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 28,000 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 37,880 Est. Cost $4.66 Unrealized +27.8%
PREMIER INC CL A 0.0%
Value ($000) $0 Shares 12,773 Est. Cost $18.80 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 24,305 Est. Cost $6.96 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 2,278 Est. Cost $98.99 Unrealized +25.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 19,235 Est. Cost $0.02 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 54,600 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $0 Shares 12,124 Est. Cost $26.95 Unrealized -1.3%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 238,700 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $0 Shares 52,164 Est. Cost $3.73 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 38,471 Est. Cost $8.55 Unrealized +7.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 20,949 Est. Cost $24.82 Unrealized -31.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $0 Shares 17,971 Est. Cost $14.34 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 56,787 Est. Cost $6.36 Unrealized +2.4%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $0 Shares 66,205 Est. Cost $4.60 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 13,759 Est. Cost $49.91 Unrealized -35.5%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 31,419 Est. Cost $0.01 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 9,774 Est. Cost $9.87 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 25,690 Est. Cost $0.02 Unrealized
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,326 Est. Cost $47.33 Unrealized -7.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $147.22 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 21,010 Est. Cost $13.27 Unrealized +11.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $122.70 Unrealized +19.1%
DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 111,800 Est. Cost Unrealized
CXM SPRINKLR INC CL A 0.0%
Value ($000) $0 Shares 23,794 Est. Cost $10.45 Unrealized +23.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 15,948 Est. Cost $32.52 Unrealized -37.8%
ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $196.64 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $0 Shares 14,252 Est. Cost $24.62 Unrealized
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $50.99 Unrealized +20.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $0 Shares 5,726 Est. Cost $47.91 Unrealized +7.2%
DIREXION SHS ETF TR 20YR TRES BULL 0.0%
Value ($000) $0 Shares 41,700 Est. Cost $3.29 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 69,239 Est. Cost $5.18 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE COM 0.0%
Value ($000) $0 Shares 17,367 Est. Cost $24.79 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $0 Shares 71,445 Est. Cost $13.07 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 40,430 Est. Cost $7.17 Unrealized -3.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $56.59 Unrealized +12.6%
EMTY PROSHARES TR DECLINE RETAIL 0.0%
Value ($000) $0 Shares 21,142 Est. Cost $0.02 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 2,891 Est. Cost $70.81 Unrealized +21.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $0 Shares 8,651 Est. Cost $41.43 Unrealized -15.9%
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $0 Shares 26,194 Est. Cost $21.50 Unrealized -41.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 9,932 Est. Cost $22.29 Unrealized +29.4%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $228.48 Unrealized +4.8%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $78.58 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $0 Shares 6,565 Est. Cost $43.05 Unrealized +1.2%
ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 82,400 Est. Cost Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 786 Est. Cost $307.85 Unrealized +20.7%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $0.59 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $0 Shares 6,050 Est. Cost $0.07 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2,769 Est. Cost $123.51 Unrealized -10.2%
COHERUS BIOSCIENCES INC NOTE 1.500 4/1 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $80.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 153,100 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,534 Est. Cost $30.09 Unrealized -7.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $97.75 Unrealized -2.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 8,323 Est. Cost $34.08 Unrealized +6.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 24,339 Est. Cost $0.83 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $0 Shares 13,348 Est. Cost $28.34 Unrealized -23.0%
REMX VANECK ETF TRUST RARE EARTH/STRTG 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $0.08 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 361,600 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 17,370 Est. Cost $19.25 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 10,746 Est. Cost $33.74 Unrealized -20.8%
MLAB MESA LABS INC COM 0.0%
Value ($000) $0 Shares 2,379 Est. Cost $198.88 Unrealized -24.6%
JD.COM INC 0.0%
Value ($000) $0 Shares 298,100 Est. Cost Unrealized
UPWK UPWORK INC COM 0.0%
Value ($000) $0 Shares 32,521 Est. Cost $22.39 Unrealized -59.5%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 45,949 Est. Cost $7.05 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $0.14 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $0 Shares 15,537 Est. Cost $0.02 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 71,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $0 Shares 290,000 Est. Cost Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $214.27 Unrealized -7.6%
SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 22,479 Est. Cost $10.16 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $199.39 Unrealized +8.7%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 6,111 Est. Cost $41.20 Unrealized +23.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,151 Est. Cost $47.35 Unrealized
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $0 Shares 21,833 Est. Cost $4.04 Unrealized
NUVASIVE INC COM 0.0%
Value ($000) $0 Shares 7,080 Est. Cost $4.89 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 6,491 Est. Cost $50.42 Unrealized -20.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 16,663 Est. Cost $26.61 Unrealized -37.6%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $0 Shares 10,035 Est. Cost $36.55 Unrealized -21.1%
ENCORE WIRE CORP COM 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $0.14 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 72,900 Est. Cost Unrealized
FVRR FIVERR INTL LTD ORD 0.0%
Value ($000) $0 Shares 11,080 Est. Cost $30.13 Unrealized 0.0%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $0 Shares 5,956 Est. Cost $0.05 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $0 Shares 36,451 Est. Cost $5.62 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,646 Est. Cost $35.27 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $0 Shares 12,310 Est. Cost $22.01 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $0 Shares 11,127 Est. Cost $44.07 Unrealized -51.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 15,249 Est. Cost $6.99 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $0 Shares 9,283 Est. Cost $27.27 Unrealized -17.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 17,015 Est. Cost $7.09 Unrealized
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9,474 Est. Cost $27.80 Unrealized +1.2%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $0 Shares 29,875 Est. Cost $8.89 Unrealized -7.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $0 Shares 9,864 Est. Cost $26.76 Unrealized -8.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 23,736 Est. Cost $1.87 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $65.62 Unrealized +2.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $41.91 Unrealized +18.4%
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $0 Shares 4,353 Est. Cost $1.61 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $0 Shares 8,186 Est. Cost $33.25 Unrealized +0.1%
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $0 Shares 23,297 Est. Cost $14.26 Unrealized -8.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $95.62 Unrealized -2.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 86,847 Est. Cost $0.00 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 7,942 Est. Cost $29.89 Unrealized 0.0%
ONEOK INC NEW 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $0 Shares 10,239 Est. Cost $43.06 Unrealized -35.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 16,387 Est. Cost $20.21 Unrealized -21.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $84.64 Unrealized +24.4%
USO UNITED STS OIL FD LP UNITS 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $40.64 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $0 Shares 19,278 Est. Cost $14.04 Unrealized 0.0%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 76,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
CLIX PROSHARES TR LONG ONLINE SHRT 0.0%
Value ($000) $0 Shares 7,792 Est. Cost $0.03 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $0 Shares 110,585 Est. Cost $4.88 Unrealized -51.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $0 Shares 3,504 Est. Cost $58.05 Unrealized +10.7%
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
BANK MONTREAL MEDIUM BIG OIL 3X LEV 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.34 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 22,055 Est. Cost $6.00 Unrealized
BROADCOM INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28,414 Est. Cost $14.12 Unrealized -21.4%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $0 Shares 4,812 Est. Cost $55.96 Unrealized +0.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $0 Shares 40,062 Est. Cost $13.10 Unrealized -43.3%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 6,507 Est. Cost $38.10 Unrealized -2.5%
DOW INC 0.0%
Value ($000) $0 Shares 190,300 Est. Cost Unrealized
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $0.25 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $178.41 Unrealized -0.7%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 28,771 Est. Cost $17.53 Unrealized -37.2%
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value ($000) $0 Shares 37,256 Est. Cost $3.08 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $49.98 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $41.91 Unrealized +4.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $34.14 Unrealized +44.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 6,591 Est. Cost $36.05 Unrealized -10.4%
FAS DIREXION SHS ETF TR DLY FIN BULL NEW 0.0%
Value ($000) $0 Shares 4,147 Est. Cost $0.06 Unrealized
HIBL DIREXION SHS ETF TR DAILY S&P BULL 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $0.04 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $34.05 Unrealized +5.5%
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value ($000) $0 Shares 11,850 Est. Cost $1.80 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 17,592 Est. Cost $20.27 Unrealized -28.3%
DIREXION SHS ETF TR DAILY TRAVEL VAC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost $0.01 Unrealized
DUSL DIREXION SHS ETF TR DLY INDL BU 3X 0.0%
Value ($000) $0 Shares 6,700 Est. Cost $0.04 Unrealized
WEBL DIREXION SHS ETF TR DAILY DJ BULL 0.0%
Value ($000) $0 Shares 22,600 Est. Cost $0.01 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 13,189 Est. Cost $19.16 Unrealized -5.7%
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $0 Shares 239,082 Est. Cost $1.35 Unrealized -8.5%
GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 220,000 Est. Cost Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 32,515 Est. Cost $4.87 Unrealized +26.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $72.06 Unrealized +32.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17,796 Est. Cost $11.05 Unrealized +25.3%
MVV PROSHARES TR PSHS ULT MCAP400 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.05 Unrealized
TNA DIREXION SHS ETF TR DLY SMCAP BULL3X 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $0.04 Unrealized
DRN DIREXION SHS ETF TR DAILY REAL EST B 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $0.01 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $81.68 Unrealized +11.6%
DFEN DIREXION SHS ETF TR DLY AEROSPC 3X 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.02 Unrealized
GLOBAL X FDS MSCI CHINA FINCL 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $0.01 Unrealized
RETL DIREXION SHS ETF TR RETAIL BULL 3X 0.0%
Value ($000) $0 Shares 36,100 Est. Cost $0.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 23,491 Est. Cost $12.17 Unrealized -22.2%
COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $152.18 Unrealized +20.6%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 54,781 Est. Cost $4.19 Unrealized -16.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $30.05 Unrealized -2.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 15,821 Est. Cost $18.59 Unrealized -25.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 6,945 Est. Cost $29.16 Unrealized -21.1%
TYO DIREXION SHS ETF TR 7 10YR TRES BEAR 0.0%
Value ($000) $0 Shares 19,100 Est. Cost $0.01 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 203,700 Est. Cost Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $0 Shares 17,012 Est. Cost $14.32 Unrealized -3.2%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $0 Shares 4,745 Est. Cost $82.21 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $0 Shares 12,227 Est. Cost $13.02 Unrealized +9.9%
SPDR SER TR 0.0%
Value ($000) $0 Shares 200,000 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 24,369 Est. Cost $9.28 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 36,175 Est. Cost $4.39 Unrealized +21.5%
TMV DIREXION SHS ETF TR 20YR TRES BEAR 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $0.12 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 7,329 Est. Cost $5.13 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 15,833 Est. Cost $4.12 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $54.52 Unrealized +18.3%
DPST DIREXION SHS ETF TR DAILY REGIONAL 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.05 Unrealized
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $0 Shares 24,951 Est. Cost $2.37 Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 97,400 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $0 Shares 10,150 Est. Cost $31.37 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 7,627 Est. Cost $30.72 Unrealized -2.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 40,328 Est. Cost $0.73 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 6,335 Est. Cost $8.81 Unrealized
RLJ LODGING TR CUM CONV PFD A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $28.80 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $0 Shares 32,109 Est. Cost $8.26 Unrealized -15.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 20,228 Est. Cost $11.20 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $15.37 Unrealized +0.7%
ARKF ARK ETF TR FINTECH INNOVA 0.0%
Value ($000) $0 Shares 11,298 Est. Cost $6.98 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $80.33 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 0.0%
Value ($000) $0 Shares 2,077 Est. Cost $182.90 Unrealized
MIDDLEBY CORP NOTE 1.000 9/0 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $122.16 Unrealized
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $0 Shares 19,523 Est. Cost $15.10 Unrealized -10.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $31.30 Unrealized -9.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 27,888 Est. Cost $6.57 Unrealized -0.8%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $0 Shares 10,857 Est. Cost $20.46 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 5,162 Est. Cost $43.87 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 188,900 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $75.84 Unrealized +9.8%
EQRR PROSHARES TR EQTS FOR RISIN 0.0%
Value ($000) $0 Shares 4,665 Est. Cost $0.05 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 18,532 Est. Cost $10.58 Unrealized +11.6%
MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 187,000 Est. Cost Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $317.78 Unrealized -20.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $0 Shares 22,310 Est. Cost $1.50 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 59,819 Est. Cost $2.80 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 39,478 Est. Cost $7.94 Unrealized -24.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $0 Shares 35,821 Est. Cost $6.43 Unrealized -8.6%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 52,400 Est. Cost Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $33.12 Unrealized
BEST BUY INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $32.11 Unrealized
PAR TECHNOLOGY CORP NOTE 1.50010/1 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $0.08 Unrealized
JNUG DIREXION SHS ETF TR DAILY JR GLD MIN 0.0%
Value ($000) $0 Shares 6,750 Est. Cost $0.04 Unrealized
KROGER CO 0.0%
Value ($000) $0 Shares 109,200 Est. Cost Unrealized
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 8,168 Est. Cost $25.65 Unrealized 0.0%
GUSH DIREXION SHS ETF TR OIL GAS BL 2X SH 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $0.12 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $0 Shares 801 Est. Cost $185.59 Unrealized +33.4%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $70.39 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $0 Shares 6,344 Est. Cost $29.44 Unrealized 0.0%
BARK BARK INC COM 0.0%
Value ($000) $0 Shares 163,027 Est. Cost $2.01 Unrealized -40.1%
BIOGEN INC 0.0%
Value ($000) $0 Shares 69,700 Est. Cost Unrealized
QUBT QUANTUM COMING INC COM 0.0%
Value ($000) $0 Shares 182,268 Est. Cost $1.32 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $0 Shares 14,657 Est. Cost $26.87 Unrealized -38.5%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 14,875 Est. Cost $10.33 Unrealized +27.3%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 20,361 Est. Cost $10.81 Unrealized -18.2%
SYNOPSYS INC 0.0%
Value ($000) $0 Shares 43,200 Est. Cost Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $0 Shares 3,065 Est. Cost $37.04 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 22,600 Est. Cost $8.82 Unrealized -0.5%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 3,132 Est. Cost $68.71 Unrealized +10.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $33.62 Unrealized +0.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 33,992 Est. Cost $10.89 Unrealized -45.0%
PROSHARES TR ULTRASHRT S&P500 0.0%
Value ($000) $0 Shares 6,126 Est. Cost $0.03 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 7,558 Est. Cost $15.85 Unrealized +39.8%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 966 Est. Cost $98.52 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $35.13 Unrealized +22.7%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $66.14 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $75.33 Unrealized +0.3%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 7,360 Est. Cost $21.55 Unrealized +4.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $0 Shares 5,477 Est. Cost $27.45 Unrealized +0.9%
CARNIVAL CORP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 410,300 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $0 Shares 24,277 Est. Cost $6.05 Unrealized
INSMED INC NOTE 0.750 6/0 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $0.08 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $163.44 Unrealized +0.4%
NNOX NANO X IMAGING LTD ORD 0.0%
Value ($000) $0 Shares 13,211 Est. Cost $10.27 Unrealized +35.0%
FEDEX CORP 0.0%
Value ($000) $0 Shares 48,900 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $93.65 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $78.39 Unrealized +2.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $0 Shares 8,727 Est. Cost $30.45 Unrealized -16.5%
NEWMONT CORP 0.0%
Value ($000) $0 Shares 119,900 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $0 Shares 7,565 Est. Cost $25.32 Unrealized -12.6%
WSC WILLSCOT MOBIL MINI HLDNG CO COM CL A 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $38.52 Unrealized +16.1%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $0 Shares 31,663 Est. Cost $7.94 Unrealized -28.9%
CUTERA INC COM 0.0%
Value ($000) $0 Shares 13,351 Est. Cost $0.02 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 4,509 Est. Cost $37.87 Unrealized +11.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 6,926 Est. Cost $0.03 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 10,314 Est. Cost $17.16 Unrealized 0.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $52.51 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 4,144 Est. Cost $33.93 Unrealized +28.6%
GTLS CHART INDS INC COM 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $154.69 Unrealized -17.4%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 49,673 Est. Cost $7.24 Unrealized -45.2%
CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $0.04 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 5,599 Est. Cost $0.03 Unrealized
PROSHARES TR II ULTRA BLOOMBERG 0.0%
Value ($000) $0 Shares 2,854 Est. Cost $0.07 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $0 Shares 69,395 Est. Cost $3.63 Unrealized -6.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value ($000) $0 Shares 12,995 Est. Cost $5.74 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $90.23 Unrealized +58.8%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $0 Shares 44,174 Est. Cost $5.26 Unrealized -19.1%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $56.38 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,916 Est. Cost $15.13 Unrealized -0.6%
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 9,686 Est. Cost $5.52 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 18,682 Est. Cost $11.52 Unrealized
BAIDU INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $83.09 Unrealized -12.0%
FROG JFROG LTD ORD 0.0%
Value ($000) $0 Shares 6,932 Est. Cost $22.84 Unrealized 0.0%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $27.79 Unrealized +21.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $50.08 Unrealized +22.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $65.33 Unrealized -25.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $33.63 Unrealized +63.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $42.01 Unrealized +3.2%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $0.04 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $59.79 Unrealized +17.5%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 36,276 Est. Cost $6.69 Unrealized -33.9%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $0 Shares 17,410 Est. Cost $0.01 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $45.81 Unrealized -6.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $20.29 Unrealized -21.6%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $85.98 Unrealized -4.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 6,461 Est. Cost $34.84 Unrealized -26.8%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $58.33 Unrealized
TRANSOCEAN INC DEB 4.625 9/3 0.0%
Value ($000) $0 Shares 870 Est. Cost $0.21 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $0.10 Unrealized
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $80.04 Unrealized -8.1%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 23,150 Est. Cost $5.68 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $0 Shares 906 Est. Cost $183.96 Unrealized -0.9%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 8,319 Est. Cost $35.49 Unrealized -23.9%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 10,628 Est. Cost $28.19 Unrealized -38.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $36.55 Unrealized +17.6%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 99,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 36,159 Est. Cost $5.65 Unrealized +1.3%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 15,574 Est. Cost $10.30 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $16.71 Unrealized -4.9%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,177 Est. Cost $7.42 Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C SPON ADS 0.0%
Value ($000) $0 Shares 20,236 Est. Cost $5.24 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT SPON ADR 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $0.07 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $0 Shares 2,335 Est. Cost $79.07 Unrealized -15.8%
CLOUDFLARE INC NOTE 8/1 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.08 Unrealized
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12,978 Est. Cost $10.82 Unrealized +0.2%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value ($000) $0 Shares 58,800 Est. Cost $5.64 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 824 Est. Cost $0.21 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $0 Shares 919 Est. Cost $146.08 Unrealized +13.7%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
EMAGIN CORP COM NEW 0.0%
Value ($000) $0 Shares 85,991 Est. Cost $0.00 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $77.23 Unrealized +12.2%
ALC ALCON AG ORD 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $63.96 Unrealized +18.5%
COCA COLA CO 0.0%
Value ($000) $0 Shares 520,900 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $59.00 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 38,212 Est. Cost $1.56 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 77,560 Est. Cost $2.78 Unrealized -43.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $36.16 Unrealized -6.8%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $0 Shares 6,138 Est. Cost $29.93 Unrealized -6.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $0 Shares 15,945 Est. Cost $16.01 Unrealized -38.0%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 179,800 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $56.89 Unrealized -1.9%
SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 180,000 Est. Cost Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $32.85 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $0 Shares 5,866 Est. Cost $27.19 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 673 Est. Cost $211.98 Unrealized +5.4%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 5,985 Est. Cost $8.57 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $0 Shares 5,219 Est. Cost $33.27 Unrealized -10.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $0 Shares 119,661 Est. Cost $2.88 Unrealized -56.7%
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $0 Shares 34,888 Est. Cost $3.19 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 979 Est. Cost $131.98 Unrealized +11.8%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $13.99 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 12,692 Est. Cost $13.15 Unrealized -4.9%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $0 Shares 16,371 Est. Cost $7.53 Unrealized +9.4%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 7,506 Est. Cost $0.02 Unrealized
SY SO YOUNG INTERNATIONAL INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 87,366 Est. Cost $0.00 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 35,372 Est. Cost $2.53 Unrealized +17.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 2,816 Est. Cost $49.12 Unrealized +4.6%
HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $0 Shares 115 Est. Cost $1293.71 Unrealized +8.8%
KBR KBR INC COM 0.0%
Value ($000) $0 Shares 2,453 Est. Cost $45.08 Unrealized +28.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 30,781 Est. Cost $5.61 Unrealized -24.6%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $0 Shares 37,691 Est. Cost $5.48 Unrealized -18.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN COM 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $50.26 Unrealized -29.9%
LENNAR CORP 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4,874 Est. Cost $29.45 Unrealized +2.4%
CHEVRON CORP NEW 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $72.20 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 8,700 Est. Cost $14.90 Unrealized -10.8%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $0 Shares 13,379 Est. Cost $12.01 Unrealized -7.1%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 43,340 Est. Cost $7.93 Unrealized
ARKW ARK ETF TR NEXT GNRTN INTER 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $0.05 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $0 Shares 865 Est. Cost $130.47 Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 18,029 Est. Cost $10.35 Unrealized -20.8%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $60.14 Unrealized +39.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $96.53 Unrealized -31.3%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $10.00 Unrealized +22.3%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $19.00 Unrealized +141.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 10,549 Est. Cost $2.93 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $0 Shares 42,649 Est. Cost $3.40 Unrealized +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4,240 Est. Cost $54.68 Unrealized -27.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $25.27 Unrealized +75.3%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 2,406 Est. Cost $42.82 Unrealized +7.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $45.09 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $0 Shares 16,845 Est. Cost $3.83 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $0 Shares 33,384 Est. Cost $3.90 Unrealized -0.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 6,760 Est. Cost $26.96 Unrealized -25.7%
QUALCOMM INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $0.04 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 31,905 Est. Cost $2.81 Unrealized
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 5,097 Est. Cost $14.12 Unrealized +57.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 6,121 Est. Cost $20.13 Unrealized +24.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 9,268 Est. Cost $0.02 Unrealized
CEREVEL THERAPEUTICS HLDNG I COM 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $9.23 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $260.80 Unrealized +10.8%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 7,110 Est. Cost $0.02 Unrealized
SERVICENOW INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value ($000) $0 Shares 10,057 Est. Cost $10.88 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $82.48 Unrealized +14.0%
UNITED STS NAT GAS FD LP UNIT PAR 0.0%
Value ($000) $0 Shares 19,288 Est. Cost $0.01 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $53.27 Unrealized -14.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $0 Shares 41,183 Est. Cost $0.00 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 7,395 Est. Cost $12.63 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $0 Shares 7,149 Est. Cost $21.10 Unrealized -19.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $26.41 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $19.84 Unrealized -24.3%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49,932 Est. Cost $9.64 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 4,453 Est. Cost $38.65 Unrealized -25.2%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 16,952 Est. Cost $2.60 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 91,959 Est. Cost $2.73 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $58.00 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $56.44 Unrealized +3.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $34.93 Unrealized -46.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 2,179 Est. Cost $0.06 Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 120,100 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $74.41 Unrealized -20.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 5,357 Est. Cost $26.34 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN COM CLASS A 0.0%
Value ($000) $0 Shares 20,194 Est. Cost $7.15 Unrealized
EWO ISHARES INC MSCI AUSTRIA ETF 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $19.79 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $3.79 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $0 Shares 8,544 Est. Cost $15.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $86.29 Unrealized +16.7%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $14.21 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 6,463 Est. Cost $21.68 Unrealized -4.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $28.25 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 94,400 Est. Cost Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $0 Shares 7,965 Est. Cost $16.72 Unrealized 0.0%
LIANY LIANBIO SPONSORED ADS 0.0%
Value ($000) $0 Shares 58,541 Est. Cost $0.00 Unrealized
ABBVIE INC 0.0%
Value ($000) $0 Shares 122,400 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 555 Est. Cost $126.24 Unrealized +64.5%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 9,893 Est. Cost $14.74 Unrealized -6.1%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 11,558 Est. Cost $16.18 Unrealized -22.9%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $0.05 Unrealized
CAMECO CORP 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
GLOBAL X FDS HEALTH WELLNESS 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $26.53 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,645 Est. Cost $40.37 Unrealized -15.5%
ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
NTST NETSTREIT CORP COM 0.0%
Value ($000) $0 Shares 7,308 Est. Cost $16.53 Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 175,000 Est. Cost Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $0 Shares 15,680 Est. Cost $11.28 Unrealized -29.6%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 78,123 Est. Cost $2.44 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $102.61 Unrealized +16.1%
CEVA CEVA INC COM 0.0%
Value ($000) $0 Shares 5,096 Est. Cost $30.72 Unrealized -18.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 7,988 Est. Cost $18.94 Unrealized -15.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,014 Est. Cost $20.95 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN COM 0.0%
Value ($000) $0 Shares 9,409 Est. Cost $13.04 Unrealized -22.8%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $1271.16 Unrealized +5.5%
NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $0 Shares 16,093 Est. Cost $10.83 Unrealized -34.7%
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $0 Shares 5,689 Est. Cost $18.14 Unrealized -1.7%
CUREVAC N V COM 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $27.46 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $127.08 Unrealized -31.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 7,755 Est. Cost $15.05 Unrealized +3.6%
TASK TASKUS INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,183 Est. Cost $20.31 Unrealized -40.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $0 Shares 661 Est. Cost $133.36 Unrealized +21.0%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value ($000) $0 Shares 677 Est. Cost $188.93 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,167 Est. Cost $20.89 Unrealized -17.4%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 8,561 Est. Cost $14.45 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $78.62 Unrealized 0.0%
AUTOZONE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 5,246 Est. Cost $31.00 Unrealized -14.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $42.14 Unrealized +46.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $19.04 Unrealized +16.8%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $39.93 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $59.90 Unrealized +49.8%
CATERPILLAR INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $6.79 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $60.67 Unrealized +1.9%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $47.96 Unrealized -24.9%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 6,834 Est. Cost $26.34 Unrealized -19.8%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 8,296 Est. Cost $0.01 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $0 Shares 10,599 Est. Cost $0.01 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value ($000) $0 Shares 7,335 Est. Cost $19.87 Unrealized -22.1%
CRH PLC ADR 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.06 Unrealized
DASEKE INC COM 0.0%
Value ($000) $0 Shares 17,200 Est. Cost $0.01 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 4,174 Est. Cost $27.06 Unrealized +0.6%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $0 Shares 27,845 Est. Cost $7.13 Unrealized
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $18.79 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,250,000 Est. Cost Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $31.57 Unrealized +8.4%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 7,926 Est. Cost $17.84 Unrealized -0.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $0 Shares 862 Est. Cost $127.04 Unrealized +5.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 11,825 Est. Cost $0.01 Unrealized
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.39 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.07 Unrealized
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,770 Est. Cost $31.55 Unrealized -3.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $16.26 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $7.96 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $57.24 Unrealized +8.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $52.17 Unrealized +28.6%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.04 Unrealized
APPN APPIAN CORP CL A 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $48.52 Unrealized -13.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 9,560 Est. Cost $16.08 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $6.80 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 62,300 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $0 Shares 9,341 Est. Cost $18.14 Unrealized -18.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $0 Shares 635 Est. Cost $160.61 Unrealized +4.2%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 13,113 Est. Cost $12.54 Unrealized -36.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $48.84 Unrealized -11.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 3,719 Est. Cost $26.69 Unrealized +13.4%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value ($000) $0 Shares 65,803 Est. Cost $0.00 Unrealized
ATI INC NOTE 3.500 6/1 0.0%
Value ($000) $0 Shares 400 Est. Cost $135.76 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $19.92 Unrealized +12.8%
SNAP INC NOTE 0.250 5/0 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $345.80 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $41.45 Unrealized -6.5%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $36.91 Unrealized -4.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 16,914 Est. Cost $0.01 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $63.26 Unrealized -26.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 9,247 Est. Cost $16.78 Unrealized -36.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 11,049 Est. Cost $0.01 Unrealized
NINEQ NINE ENERGY SERVICE INC COM 0.0%
Value ($000) $0 Shares 29,426 Est. Cost $5.85 Unrealized -34.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $0 Shares 26,393 Est. Cost $2.74 Unrealized +46.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5,897 Est. Cost $17.73 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 6,497 Est. Cost $22.43 Unrealized +0.2%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $153.58 Unrealized -37.7%
ATKR ATKORE INC COM 0.0%
Value ($000) $0 Shares 720 Est. Cost $104.53 Unrealized +21.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $0 Shares 751 Est. Cost $107.77 Unrealized +25.4%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 1,929 Est. Cost $0.06 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $0 Shares 71,180 Est. Cost $3.64 Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $11.39 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $81.86 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $40.68 Unrealized -12.1%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $0 Shares 645 Est. Cost $122.38 Unrealized 0.0%
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $0.05 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $64.82 Unrealized -10.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 5,286 Est. Cost $27.31 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 582 Est. Cost $109.51 Unrealized +31.5%
PSMT PRICESMART INC COM 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $65.18 Unrealized +7.4%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $27.05 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $0 Shares 14,528 Est. Cost $17.38 Unrealized
TSLL DIREXION SHS ETF TR TSLA BULL 1.5X 0.0%
Value ($000) $0 Shares 6,129 Est. Cost $0.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $0 Shares 892 Est. Cost $110.29 Unrealized -10.0%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $36.05 Unrealized +25.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.03 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $47.62 Unrealized -1.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $0 Shares 7,099 Est. Cost $20.14 Unrealized -25.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $0 Shares 24,686 Est. Cost $8.07 Unrealized -55.4%
FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 679 Est. Cost $32.55 Unrealized -3.1%
CISCO SYS INC 0.0%
Value ($000) $0 Shares 42,500 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $32.97 Unrealized -18.8%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 4,267 Est. Cost $15.92 Unrealized +8.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $25.66 Unrealized -5.7%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $80.00 Unrealized +10.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $72.42 Unrealized -2.2%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $29.02 Unrealized
HARBORONE BANCORP INC NEW COM NEW 0.0%
Value ($000) $0 Shares 11,383 Est. Cost $6.52 Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 100,200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 23,937 Est. Cost $0.00 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $0 Shares 138,200 Est. Cost Unrealized
VERU INC COM 0.0%
Value ($000) $0 Shares 80,180 Est. Cost $2.88 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37,553 Est. Cost $12.20 Unrealized
GLATFELTER CORPORATION COM 0.0%
Value ($000) $0 Shares 30,729 Est. Cost $5.26 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 23,307 Est. Cost $5.10 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 26,425 Est. Cost $6.77 Unrealized -33.7%
ALEC ALECTOR INC COM 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $15.97 Unrealized -56.3%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $0 Shares 24,053 Est. Cost $3.25 Unrealized
HOME DEPOT INC 0.0%
Value ($000) $0 Shares 66,100 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $0 Shares 18,361 Est. Cost $6.49 Unrealized -32.5%
LIVEPERSON INC COM 0.0%
Value ($000) $0 Shares 19,872 Est. Cost $8.86 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 10,994 Est. Cost $17.93 Unrealized -56.1%
EQRX INC COM 0.0%
Value ($000) $0 Shares 43,674 Est. Cost $1.03 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 11,230 Est. Cost $8.88 Unrealized -32.8%
PROTERRA INC COM 0.0%
Value ($000) $0 Shares 64,044 Est. Cost $0.00 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized
LIZHI INC ADS 0.0%
Value ($000) $0 Shares 79,400 Est. Cost $0.00 Unrealized
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $0 Shares 13,723 Est. Cost $0.01 Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 21,685 Est. Cost $0.00 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 41,797 Est. Cost $5.03 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $0 Shares 49,100 Est. Cost Unrealized
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 17,536 Est. Cost $2.49 Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 17,017 Est. Cost $0.00 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 22,978 Est. Cost $17.16 Unrealized -83.4%
JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
VROOM INC COM 0.0%
Value ($000) $0 Shares 47,002 Est. Cost $1.25 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 47,003 Est. Cost $3.05 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $0 Shares 11,123 Est. Cost $9.35 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 312,900 Est. Cost Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO COM NEW 0.0%
Value ($000) $0 Shares 53,811 Est. Cost $1.54 Unrealized -12.6%
NIKE INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A 0.0%
Value ($000) $0 Shares 34,511 Est. Cost $0.74 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 12,530 Est. Cost $5.65 Unrealized +6.3%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 107,236 Est. Cost $0.59 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 59,200 Est. Cost Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 27,910 Est. Cost $3.59 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $0 Shares 29,454 Est. Cost $5.35 Unrealized -68.5%
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31,016 Est. Cost $0.00 Unrealized
NRDY NERDY INC CL A COM 0.0%
Value ($000) $0 Shares 13,205 Est. Cost $3.55 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 15,754 Est. Cost $4.37 Unrealized -25.0%
VS TRUST 2X LONG VIX FUT 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $0 Shares 43,276 Est. Cost $4.12 Unrealized
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,497 Est. Cost $3.17 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 248,400 Est. Cost Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 34,421 Est. Cost $0.46 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $0 Shares 17,798 Est. Cost $4.61 Unrealized -37.5%
SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 72,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $0 Shares 10,196 Est. Cost $5.55 Unrealized -30.3%
CANOO INC COM CL A 0.0%
Value ($000) $0 Shares 88,989 Est. Cost $0.00 Unrealized
CONNS INC COM 0.0%
Value ($000) $0 Shares 11,282 Est. Cost $5.70 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 17,742 Est. Cost $3.64 Unrealized -38.6%
PFIZER INC 0.0%
Value ($000) $0 Shares 357,900 Est. Cost Unrealized
SEELOS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33,196 Est. Cost $1.04 Unrealized
CISCO SYS INC 0.0%
Value ($000) $0 Shares 190,800 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 16,233 Est. Cost $2.23 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 108,600 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $0 Shares 12,751 Est. Cost $3.61 Unrealized -2.0%
APA CORPORATION 0.0%
Value ($000) $0 Shares 39,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 115,200 Est. Cost Unrealized
THE9 LTD SPON ADS NEW 0.0%
Value ($000) $0 Shares 49,328 Est. Cost $0.00 Unrealized
TIOG TINGO GROUP INC COM 0.0%
Value ($000) $0 Shares 30,129 Est. Cost $2.25 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 12,810 Est. Cost $9.07 Unrealized -64.6%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 15,286 Est. Cost $2.34 Unrealized -14.9%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24,930 Est. Cost $3.89 Unrealized -64.9%
SID COMPANHIA SIDERURGICA NACION SPONSORED ADR 0.0%
Value ($000) $0 Shares 11,970 Est. Cost $0.00 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $0 Shares 13,586 Est. Cost $3.93 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $0 Shares 10,473 Est. Cost $7.29 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $0.00 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 31,380 Est. Cost $0.41 Unrealized
AKILI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20,414 Est. Cost $0.00 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 18,083 Est. Cost $3.20 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 11,101 Est. Cost $3.31 Unrealized -51.7%
FARADAY FUTRE INTLGT ELCTR I COM 0.0%
Value ($000) $0 Shares 109,900 Est. Cost $0.13 Unrealized
PHENOMEX INC COM 0.0%
Value ($000) $0 Shares 45,387 Est. Cost $8.65 Unrealized
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 12,296 Est. Cost $0.00 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $0 Shares 53,562 Est. Cost $4.41 Unrealized -76.5%
UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 214,600 Est. Cost Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 10,792 Est. Cost $6.36 Unrealized -73.3%
TARGET CORP 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
CANO HEALTH INC COM CL A 0.0%
Value ($000) $0 Shares 11,418 Est. Cost $0.00 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
ASTRA SPACE INC COM CL A 0.0%
Value ($000) $0 Shares 42,899 Est. Cost $0.73 Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
SONDER HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 27,152 Est. Cost $0.69 Unrealized
BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10,001 Est. Cost $0.00 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $0 Shares 12,214 Est. Cost $0.73 Unrealized
AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 24,949 Est. Cost $2.04 Unrealized
BIONTECH SE 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO COM 0.0%
Value ($000) $0 Shares 43,420 Est. Cost $6.97 Unrealized
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
AMYRIS INC COM NEW 0.0%
Value ($000) $0 Shares 10,507 Est. Cost $0.00 Unrealized
VXRT VAXART INC COM NEW 0.0%
Value ($000) $0 Shares 15,055 Est. Cost $3.74 Unrealized -75.1%
SPDR SER TR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
MOMENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 17,510 Est. Cost $1.41 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
IRONNET INC COM 0.0%
Value ($000) $0 Shares 13,067 Est. Cost $0.00 Unrealized
PINTEREST INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $0 Shares 58,440 Est. Cost $59.93 Unrealized