Filling information for Daiwa Securities Group Inc. as Treemap, investor disclosed 1353 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| M6372Q113 | M6372Q113 | KORNIT DIGITAL | SHS | 349 | 11894 | |
| 67066G104 | 67066G104 | NVIDIA | COM | 190430 | 450169 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG | COM | 98 | 2271 | |
| 43538H103 | 43538H103 | HOLLEY | COM | 1202 | 293868 | |
| 95058W100 | 95058W100 | WENDYS | COM | 801 | 36820 | |
| 018802108 | 018802108 | ALLIANT ENERGY | COM | 1837 | 35013 | |
| 036752103 | 036752103 | ELEVANCE HEALTH | COM | 9788 | 22031 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT | COM NEW | 172 | 18858 | |
| 125523100 | 125523100 | THE CIGNA | COM | 6857 | 24438 | |
| 25609L105 | 25609L105 | DOCEBO | COM | 69 | 1760 | |
| 02361E108 | 02361E108 | AMERESCO | CL A | 8345 | 171600 | |
| 369604301 | 369604301 | GENERAL ELECTRIC | COM NEW | 9405 | 85620 | |
| 443201108 | 443201108 | HOWMET AEROSPACE | COM | 1474 | 29737 | |
| 031162100 | 031162100 | AMGEN | COM | 29251 | 131750 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 1019 | 84304 | |
| 880881107 | 880881107 | TERNS PHARMACEUTICALS | COM | 1 | 151 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY | CL A | 4207 | 64450 | |
| 60937P106 | 60937P106 | MONGODB | CL A | 2314 | 5631 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD SPON | CL A | 139 | 3500 | |
| 81181C104 | 81181C104 | SEAGEN | COM | 2989 | 15530 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE | COM | 1697 | 101024 | |
| 29362U104 | 29362U104 | ENTEGRIS | COM | 986 | 8893 | |
| 92539P101 | 92539P101 | VERVE THERAPEUTICS | COM | 94 | 5013 | |
| 941848103 | 941848103 | WATERS | COM | 1929 | 7237 | |
| 69351T106 | 69351T106 | PPL | COM | 1588 | 60017 | |
| 228368106 | 228368106 | CROWN HLDGS | COM | 606 | 6972 | |
| 464288448 | 464288448 | ISHARES | TR INTL SEL DIV ETF | 816 | 30980 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP | COM | 1005 | 38539 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD USD | SHS | 5507 | 314309 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 16559 | 85001 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES | COM | 3 | 281 | |
| 86272C103 | 86272C103 | STRATEGIC ED | COM | 33 | 485 | |
| 464287226 | 464287226 | ISHARES | TR CORE US AGGBD ET | 10735 | 109600 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 2 | 150 | |
| 316773100 | 316773100 | FIFTH THIRD | COM | 1408 | 53707 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA | COM | 4652 | 12294 | |
| 81730H109 | 81730H109 | SENTINELONE | CL A | 93 | 6187 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 2264 | 30075 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 2940 | 100000 | |
| 059460303 | 059460303 | BANCO BRADESCO | S A SP ADR PFD NEW | 2932 | 847345 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | COM | 5333 | 41117 | |
| 299734202 | 299734202 | EVELO BIOSCIENCES | COM NEW | 0 | 7 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE | COM NEW | 876 | 9280 | |
| 090040106 | 090040106 | BILIBILI INC SPONS | ADS REP Z | 82 | 5401 | |
| 78646V107 | 78646V107 | SAFEHOLD | COM | 298 | 12567 | |
| G01767105 | G01767105 | ALKERMES | SHS | 21 | 661 | |
| G6095L109 | G6095L109 | APTIV | SHS | 14874 | 145694 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | ADR | 1134 | 95800 | |
| 758750103 | 758750103 | REGAL REXNORD | COM | 160 | 1039 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS | COM | 11 | 194 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COM | 82506 | 171658 | |
| 89055F103 | 89055F103 | TOPBUILD | COM | 8912 | 33500 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 148 | 15300 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS | CL A | 13 | 126 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | COM NEW | 15892 | 46477 | |
| 014752109 | 014752109 | ALEXANDERS | COM | 119 | 647 | |
| G3075P101 | G3075P101 | ENSTAR GROUP | SHS | 4291 | 17567 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS | COM | 1 | 404 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS | COM | 19182 | 143354 | |
| 942622200 | 942622200 | WATSCO | COM | 763 | 2000 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG | COM | 1407 | 20998 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS | COM | 67 | 38312 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC | COM | 53 | 38735 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 278 | 26601 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP | COM | 2211 | 25055 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY | COM | 536 | 6400 | |
| 040413106 | 040413106 | ARISTA NETWORKS | COM | 3294 | 20325 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED | COM | 46 | 1325 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND | COM | 553 | 420 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS | TR SH BEN INT | 820 | 34531 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS | COM | 718 | 3155 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1438 | 21535 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 7 | 172 | |
| 690742101 | 690742101 | OWENS CORNING | COM | 702 | 5383 | |
| N01045108 | N01045108 | AFFIMED N | COM | 0 | 407 | |
| 24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS | COM | 4 | 272 | |
| 74340W103 | 74340W103 | PROLOGIS | COM | 786219 | 6411308 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF | COM | 12 | 909 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 4465 | 6000000 | |
| 891092108 | 891092108 | TORO | COM | 630 | 6200 | |
| 92840M102 | 92840M102 | VISTRA | COM | 568 | 21657 | |
| 784117103 | 784117103 | SEI INVTS | COM | 411 | 6900 | |
| 192422103 | 192422103 | COGNEX | COM | 848 | 15134 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | ADR | 83 | 2131 | |
| 650111107 | 650111107 | NEW YORK TIMES | CL A | 362 | 9180 | |
| 35905A109 | 35905A109 | FRONTDOOR | COM | 340 | 10666 | |
| 23345J104 | 23345J104 | DICE THERAPEUTICS | COM | 9 | 192 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES | COM | 7 | 169 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP | COM | 223 | 50415 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | COM | 2856 | 23748 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS | COM | 573 | 21093 | |
| 17275R102 | 17275R102 | CISCO SYS | COM | 29523 | 570608 | |
| 552953101 | 552953101 | MGM RESORTS | COM | 1202 | 27378 | |
| 44930G107 | 44930G107 | ICU MED | COM | 5653 | 31726 | |
| 98980G102 | 98980G102 | ZSCALER | COM | 1492 | 10201 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL | COM | 6257 | 57208 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ | COM | 7073 | 62324 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE | COM | 1020 | 23480 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER | COM | 1220 | 13015 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR | COM | 5125 | 205000 | |
| 302491303 | 302491303 | FMC | COM NEW | 2604 | 24961 | |
| M7S64H106 | M7S64H106 | MONDAY COM | SHS | 188 | 1100 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS | COM | 532 | 7400 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS | COM | 2014 | 9262 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 656 | 44197 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | CL A | 767 | 10724 | |
| 760759100 | 760759100 | REPUBLIC SVCS | COM | 3073 | 20061 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 114 | 14854 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS | COM | 12 | 289 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES | COM | 82 | 7355 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP | COM NEW | 4971 | 86404 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC | COM | 415 | 22332 | |
| 23804L103 | 23804L103 | DATADOG INC CL | COM | 2459 | 24993 | |
| 69047Q102 | 69047Q102 | OVINTIV | COM | 544 | 14300 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL | SHS | 4318 | 63365 | |
| 529043309 | 529043309 | LXP INDUSTRIAL TRUST | PFD CONV SER C | 248 | 5000 | |
| 87241L109 | 87241L109 | TFI INTL | COM | 458 | 4019 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS | COM | 15 | 426 | |
| 58155Q103 | 58155Q103 | MCKESSON | COM | 5007 | 11718 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 18269 | 19000000 | |
| 227046109 | 227046109 | CROCS | COM | 570 | 5070 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON | COM | 2434 | 26929 | |
| 902681105 | 902681105 | UGI CORP | COM | 335 | 12407 | |
| 92337F107 | 92337F107 | VERACYTE | COM | 7 | 266 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR | TR SBI HEALTHCARE | 0 | 3 | |
| 586001109 | 586001109 | SOHO HOUSE & CO INC | CL A | 146 | 26900 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS | COM | 2 | 167 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY | COM | 2047 | 14200 | |
| 19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL | COM | 3 | 127 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS | CL A | 5 | 731 | |
| 02319V103 | 02319V103 | AMBEV SA | ADR | 458 | 144000 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS | COM | 4 | 148 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 28254 | 1378909 | |
| 882508104 | 882508104 | TEXAS INSTRS | COM | 20109 | 111706 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER | COM NEW | 1664 | 8025 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS | COM | 420 | 28976 | |
| 58933Y105 | 58933Y105 | MERCK & CO | COM | 32499 | 281646 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 5864 | 23440 | |
| 042735100 | 042735100 | ARROW ELECTRS | COM | 521 | 3637 | |
| 008492100 | 008492100 | AGREE RLTY | COM | 75277 | 1151194 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS | COM | 7 | 251 | |
| 770323103 | 770323103 | ROBERT HALF INTL | COM | 625 | 8307 | |
| 594960304 | 594960304 | MICROVISION INC | COM NEW | 51 | 11180 | |
| 30303M102 | 30303M102 | META PLATFORMS | CL A | 267445 | 931936 | |
| 26884L109 | 26884L109 | EQT | COM | 1156 | 28106 | |
| Y95308105 | Y95308105 | WAVE LIFE SCIENCES | SHS | 1 | 349 | |
| 804395101 | 804395101 | SAUL CTRS | COM | 143 | 3883 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR | TR ENERGY | 164 | 2030 | |
| 02005N100 | 02005N100 | ALLY FINL | COM | 484 | 17909 | |
| G0250X107 | G0250X107 | AMCOR | ORD | 1186 | 118865 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP | COM | 239 | 13320 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN | COM | 2575 | 13381 | |
| 960413102 | 960413102 | WESTLAKE | COM | 266 | 2224 | |
| 37959E102 | 37959E102 | GLOBE LIFE | COM | 7495 | 68371 | |
| 29414B104 | 29414B104 | EPAM SYS | COM | 1044 | 4644 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS | COM | 2431 | 16694 | |
| G491BT108 | G491BT108 | INVESCO | SHS | 475 | 28247 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 | CL A | 4117 | 116137 | |
| 02209S103 | 02209S103 | ALTRIA GROUP | COM | 6343 | 140013 | |
| 61225M102 | 61225M102 | MONTE ROSA THERAPEUTICS | COM | 1 | 136 | |
| 74348A467 | 74348A467 | PROSHARES TR S&P 500 | DV ARIST | 40 | 428 | |
| 90384S303 | 90384S303 | ULTA BEAUTY | COM | 2610 | 5546 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 70402 | 618065 | |
| 30161N101 | 30161N101 | EXELON | COM | 7006 | 171959 | |
| 966084204 | 966084204 | WHITESTONE | COM | 135 | 13936 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP | COM | 1750 | 24293 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 84 | 20296 | |
| 216648402 | 216648402 | COOPER COS | COM NEW | 2320 | 6052 | |
| 493267108 | 493267108 | KEYCORP | COM | 691 | 74746 | |
| 65249B208 | 65249B208 | NEWS CORP | NEW CL B | 47 | 2401 | |
| 140755109 | 140755109 | CARA THERAPEUTICS | COM | 0 | 172 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | SHS | 1403 | 21129 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS | COM | 5 | 528 | |
| 929160109 | 929160109 | VULCAN MATLS | COM | 5080 | 22533 | |
| 87650L103 | 87650L103 | TARSUS PHARMACEUTICALS | COM | 2 | 107 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES | COM | 3575 | 87373 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP | COM | 30242 | 93764 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES | COM | 11257 | 114918 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 115 | 15600 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 12631 | 121902 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT | COM NEW | 989 | 65450 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES | SHS | 14204 | 74267 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 164 | 7428 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR | COM | 1076 | 45729 | |
| 291011104 | 291011104 | EMERSON ELEC | COM | 5454 | 60342 | |
| 871829107 | 871829107 | SYSCO | COM | 2937 | 39579 | |
| 64119V303 | 64119V303 | NETSTREIT | COM | 338 | 18938 | |
| 192005106 | 192005106 | CODEXIS | COM | 1 | 189 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS | COM | 214 | 11500 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS | COM | 23003 | 344729 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA | COM | 3 | 917 | |
| 04342Y104 | 04342Y104 | ASANA | CL A | 82 | 3727 | |
| 76680R206 | 76680R206 | RINGCENTRAL | CL A | 620 | 18963 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES | COM | 15 | 241 | |
| G5960L103 | G5960L103 | MEDTRONIC | SHS | 9494 | 107767 | |
| 233051218 | 233051218 | DBX ETF TR X | TRACKERS MSCI | 765 | 26880 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 9697 | 10000000 | |
| 71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP CL | COM | 1 | 38 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS | SHS | 427 | 9037 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE | COM | 40392 | 266190 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS | COM | 5032 | 10900 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC | COM | 692 | 8720 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 1373 | 31913 | |
| 422806109 | 422806109 | HEICO CORP | COM | 449 | 2535 | |
| 902653104 | 902653104 | UDR | COM | 245562 | 5716069 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 9090 | 8500000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE | COM | 4804 | 12993 | |
| 713448108 | 713448108 | PEPSICO | COM | 31873 | 172088 | |
| 57667L107 | 57667L107 | MATCH GROUP INC | COM | 1151 | 27510 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 2385 | 2500000 | |
| 374297109 | 374297109 | GETTY RLTY CORP | COM | 468 | 13842 | |
| 75737F108 | 75737F108 | REDFIN | COM | 101 | 8168 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 6699 | 70659 | |
| 38870X104 | 38870X104 | GRAPHITE BIO | COM | 0 | 169 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP | COM | 2031 | 92302 | |
| 751212101 | 751212101 | RALPH LAUREN | CL A | 205 | 1663 | |
| 871607107 | 871607107 | SYNOPSYS | COM | 19719 | 45288 | |
| 49372L100 | 49372L100 | KEZAR LIFE SCIENCES | COM | 1 | 275 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES | CL A | 1552 | 5247 | |
| 09073M104 | 09073M104 | BIO-TECHNE | COM | 1312 | 16067 | |
| 65341B956 | 65341B956 | NEXTERA ENERGY PARTNERS | PUT | 575 | 1477 | |
| 172967424 | 172967424 | CITIGROUP | COM NEW | 7584 | 164736 | |
| 86150R107 | 86150R107 | STOKE THERAPEUTICS | COM | 1 | 126 | |
| 82968B953 | 82968B953 | SIRIUS XM HOLDINGS | PUT | 444 | 2004 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS | COM | 1 | 346 | |
| 292104106 | 292104106 | EMPIRE ST RLTY TR | CL A | 303 | 40512 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS | COM | 155077 | 9214306 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 93 | 1663 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST PHYSCL | SHS | 146 | 1750 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1710 | 19603 | |
| 277432100 | 277432100 | EASTMAN CHEM | COM | 780 | 9322 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | CL A | 6 | 490 | |
| 44975P103 | 44975P103 | I MAB SPONSORED | ADS | 0 | 144 | |
| 03743Q108 | 03743Q108 | APA | COM | 831 | 24328 | |
| 344174107 | 344174107 | FOGHORN THERAPEUTICS | COM | 1 | 168 | |
| 902494103 | 902494103 | TYSON FOODS | CL A | 1167 | 22860 | |
| 87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS | COM | 5 | 242 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS | COM | 21853 | 72957 | |
| 267475101 | 267475101 | DYCOM INDS | COM | 170 | 1500 | |
| 72703H101 | 72703H101 | PLANET FITNESS | CL A | 567 | 8410 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 3 | 103 | |
| 74736K101 | 74736K101 | QORVO | COM | 796 | 7805 | |
| 037833100 | 037833100 | APPLE | COM | 367802 | 1896184 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES | COM | 27 | 21405 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | CL A | 591 | 35541 | |
| 92556V106 | 92556V106 | VIATRIS | COM | 957 | 95872 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET | COM | 2751 | 47483 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC | COM | 2555 | 6680 | |
| 87936R205 | 87936R205 | TELEFONICA BRASIL SA | ADR | 621 | 68000 | |
| 00766T100 | 00766T100 | AECOM TECHNOLGY CORP | COM | 4102 | 48440 | |
| 59045L106 | 59045L106 | MERSANA THERAPEUTICS | COM | 1 | 401 | |
| 902973304 | 902973304 | US BANCORP | COM NEW | 3889 | 117707 | |
| 441593100 | 441593100 | HOULIHAN LOKEY | CL A | 1244 | 12651 | |
| 243537107 | 243537107 | DECKERS OUTDOOR | COM | 844 | 1600 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 427 | 25900 | |
| 12504L109 | 12504L109 | CBRE GROUP | CL A | 4264 | 52823 | |
| 86333M108 | 86333M108 | STRIDE | COM | 66 | 1775 | |
| 311900104 | 311900104 | FASTENAL | COM | 6756 | 114529 | |
| 25459W862 | 25459W862 | DIREXION SHS | ETF TR DRX S&P500BULL | 7 | 80 | |
| 958102105 | 958102105 | WESTERN DIGITAL | COM | 981 | 25871 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1661 | 15014 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES | COM | 1244 | 115400 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL | COM | 1659 | 15992 | |
| 375558103 | 375558103 | GILEAD SCIENCES | COM | 11767 | 152674 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | CL A | 2632 | 107028 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM | COM | 15774 | 67259 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY | COM | 3436 | 29294 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 988 | 15724 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 984 | 54271 | |
| 64110D104 | 64110D104 | NETAPP | COM | 2103 | 27529 | |
| 449585108 | 449585108 | IGM BIOSCIENCES | COM | 1 | 88 | |
| 48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS | COM | 0 | 138 | |
| 46590V100 | 46590V100 | JBG SMITH | COM | 450 | 29900 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL FNF | COM | 529 | 14696 | |
| 925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 5 | 244 | |
| 37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 13962 | 650000 | |
| 178587101 | 178587101 | CITY OFFICE REIT | COM | 63 | 11331 | |
| N97284108 | N97284108 | YANDEX N V | CLASS A | 774 | 40795 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS | COM | 1 | 242 | |
| 464287242 | 464287242 | ISHARES | TR IBOXX INV CP ETF | 11679 | 108000 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 376 | 10740 | |
| 61945C103 | 61945C103 | MOSAIC CO | COM | 911 | 26017 | |
| 539830109 | 539830109 | LOCKHEED MARTIN | COM | 8268 | 17960 | |
| 88706T108 | 88706T108 | TIM S A | ADR | 443 | 29000 | |
| 681919106 | 681919106 | OMNICOM GROUP | COM | 1492 | 15681 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | ADR | 4 | 245 | |
| 427866108 | 427866108 | HERSHEY | COM | 2926 | 11720 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | 12 | |
| 07725L102 | 07725L102 | BEIGENE LTD | ADR | 157 | 877 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC SUB | SHS | 3634 | 93652 | |
| 816851109 | 816851109 | SEMPRA | COM | 6006 | 41252 | |
| 931142103 | 931142103 | WALMART | COM | 28949 | 184179 | |
| 28036F105 | 28036F105 | EDGEWISE THERAPEUTICS | COM | 2 | 254 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 284 | 4622 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY | COM | 2878 | 98732 | |
| 69370C100 | 69370C100 | PTC | COM | 1581 | 11107 | |
| 903002103 | 903002103 | UMH PPTYS | COM | 278 | 17372 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER | COM | 4130 | 132070 | |
| 23918K108 | 23918K108 | DAVITA | COM | 451 | 4487 | |
| 172908105 | 172908105 | CINTAS | COM | 5465 | 10994 | |
| 911363109 | 911363109 | UNITED RENTALS | COM | 5392 | 12106 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR CL | COM | 260993 | 13838418 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT | CL A | 394 | 46216 | |
| 58733R102 | 58733R102 | MERCADOLIBRE | COM | 7160 | 6044 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS | COM | 561 | 8905 | |
| 521865204 | 521865204 | LEAR | COM NEW | 1374 | 9570 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | ADR | 155 | 3500 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS | COM | 1 | 498 | |
| 615369105 | 615369105 | MOODYS | COM | 4464 | 12838 | |
| 637417106 | 637417106 | NNN REIT | COM | 2574 | 60156 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 772 | 22000 | |
| 866674104 | 866674104 | SUN CMNTYS | COM | 320455 | 2456346 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS | COM | 0 | 403 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 2 | 185 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS | COM | 10624 | 56132 | |
| 37148K100 | 37148K100 | GENERATION BIO | COM | 1 | 194 | |
| G0403H108 | G0403H108 | AON PLC | CL A | 5626 | 16299 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 449 | 11100 | |
| 55354G100 | 55354G100 | MSCI | COM | 3867 | 8240 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 588 | 17825 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION | COM | 2866 | 52400 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES | SHS | 37 | 21315 | |
| 046513107 | 046513107 | ATARA BIOTHERAPEUTICS | COM | 0 | 290 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS S&P 500 | SHS | 2 | 5 | |
| 674599105 | 674599105 | OCCIDENTAL PETE | COM | 3352 | 57006 | |
| 62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS | COM | 1 | 265 | |
| 38526M106 | 38526M106 | GRAND CANYON ED | COM | 42 | 410 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH | ORD | 1090 | 8675 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL | COM | 529 | 37928 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM | COM | 3232 | 11900 | |
| 418056107 | 418056107 | HASBRO | COM | 647 | 9984 | |
| 631103108 | 631103108 | NASDAQ | COM | 1781 | 35725 | |
| 87165B103 | 87165B103 | SYNCHRONY | COM | 1202 | 35449 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS | COM | 10589 | 41442 | |
| 415858109 | 415858109 | HARROW HEALTH | COM | 2 | 110 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | 3353 | 568347 | |
| 42704L104 | 42704L104 | HERC HLDGS | COM | 411 | 3000 | |
| N90064101 | N90064101 | UNIQURE | SHS | 2 | 158 | |
| G72800108 | G72800108 | PROTHENA CORP | SHS | 13 | 195 | |
| 18885T306 | 18885T306 | CLIPPER RLTY | COM | 21 | 3778 | |
| G76279101 | G76279101 | ROIVANT SCIENCES | SHS | 117 | 11597 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 15761 | 45838 | |
| 549498103 | 549498103 | LUCID GROUP | COM | 781 | 113361 | |
| 38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 1 | 146 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 102 | 35412 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 2261 | 2500000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 10979 | 61257 | |
| 075887109 | 075887109 | BECTON DICKINSON & | COM | 6270 | 23750 | |
| 406216101 | 406216101 | HALLIBURTON | COM | 2317 | 70243 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST AGRIBUSINESS | ETF | 1238 | 15150 | |
| 31189P102 | 31189P102 | FATE THERAPEUTICS | COM | 2 | 360 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH | COM | 11 | 96 | |
| 857477103 | 857477103 | STATE STR | COM | 2011 | 27484 | |
| 464287341 | 464287341 | ISHARES | TR GLOBAL ENERG ETF | 149 | 4000 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD | TR II FTSE RAFI EMNG | 18111 | 971600 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR | TR SBI INT-UTILS | 0 | 5 | |
| 892356106 | 892356106 | TRACTOR SUPPLY | COM | 2929 | 13245 | |
| 053611109 | 053611109 | AVERY DENNISON | COM | 1125 | 6547 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 77 | 13695 | |
| 76156B107 | 76156B107 | REVOLVE GROUP | CL A | 2398 | 146196 | |
| 717081103 | 717081103 | PFIZER | COM | 16694 | 455129 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 32889 | 209017 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT | COM | 109 | 16474 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3659 | 45037 | |
| N5749R100 | N5749R100 | MERUS N | COM | 5 | 186 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR | COM | 679 | 26718 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS | COM | 713 | 32314 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS | COM | 516 | 3900 | |
| 77313F106 | 77313F106 | ROCKET PHARMACEUTICALS | COM | 6 | 304 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 1722 | 31320 | |
| 89832Q109 | 89832Q109 | TRUIST FINL | COM | 3153 | 103877 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | ADR | 2 | 51 | |
| 051774107 | 051774107 | AURORA INNOVATION INC CLASS | COM | 69 | 23308 | |
| 82509L107 | 82509L107 | SHOPIFY | CL A | 3038 | 47048 | |
| 74935Q107 | 74935Q107 | RB GLOBAL | COM | 407 | 6784 | |
| 30034W106 | 30034W106 | EVERGY | COM | 1573 | 26925 | |
| 461202103 | 461202103 | INTUIT | COM | 16567 | 36157 | |
| 977852102 | 977852102 | WOLFSPEED | COM | 406 | 7300 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY | COM | 9839 | 109827 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 81628 | 674782 | |
| 45784P101 | 45784P101 | INSULET | COM | 2083 | 7223 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST | CL A | 76 | 5168 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS | COM | 257 | 2247 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES | COM | 1 | 262 | |
| G54950103 | G54950103 | LINDE | SHS | 18224 | 47821 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 10931 | 170927 | |
| 282559103 | 282559103 | 89BIO | COM | 4 | 187 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED | SHS | 238 | 8815 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH | COM | 15 | 412 | |
| 134429109 | 134429109 | CAMPBELL SOUP | COM | 741 | 16209 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA | COM | 3 | 50 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC | COM | 644 | 63679 | |
| 366651107 | 366651107 | GARTNER | COM | 2183 | 6231 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES | COM | 5203 | 55155 | |
| 12047B105 | 12047B105 | BUMBLE INC | CL A | 203 | 12087 | |
| 62855J104 | 62855J104 | MYRIAD GENETICS | COM | 8 | 326 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | CL A | 131 | 30226 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA | COM | 1 | 395 | |
| 464288513 | 464288513 | ISHARES | TR IBOXX HI YD ETF | 6235 | 83050 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC | SHS | 1449 | 22497 | |
| 83304A106 | 83304A106 | SNAP | CL A | 840 | 70916 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC | CL A | 2945 | 46825 | |
| 053332102 | 053332102 | AUTOZONE | COM | 3887 | 1559 | |
| 000380204 | 000380204 | ABCAM | PLC ADS | 209 | 8550 | |
| 374163103 | 374163103 | GERON | COM | 5 | 1407 | |
| 458140100 | 458140100 | INTEL | COM | 25055 | 749268 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS | COM | 23 | 410 | |
| 92243G108 | 92243G108 | VAXCYTE | COM | 16 | 318 | |
| 099724106 | 099724106 | BORGWARNER | COM | 780 | 18122 | |
| 422806208 | 422806208 | HEICO CORP | CL A | 642 | 4567 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC | COM | 627179 | 5431061 | |
| 34959J108 | 34959J108 | FORTIVE | COM | 9200 | 123047 | |
| 758849103 | 758849103 | REGENCY CTRS | COM | 3672 | 59443 | |
| 67080M103 | 67080M103 | NURIX THERAPEUTICS | COM | 2 | 152 | |
| 713317105 | 713317105 | PEPGEN | COM | 1 | 95 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 1082 | 23125 | |
| 03152W109 | 03152W109 | AMICUS THERAPEUTICS | COM | 14 | 1130 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL | COM | 241 | 19447 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS | COM | 7453 | 39627 | |
| 85254J102 | 85254J102 | STAG INDL | COM | 2576 | 71783 | |
| 749685103 | 749685103 | RPM INTL | COM | 763 | 8501 | |
| 235851102 | 235851102 | DANAHER | COM | 17727 | 73862 | |
| 925652109 | 925652109 | VICI PPTYS | COM | 160464 | 5105458 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 184 | 3873 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY | COM | 1 | 127 | |
| 011659109 | 011659109 | ALASKA AIR GROUP | COM | 139 | 2610 | |
| 848637104 | 848637104 | SPLUNK | COM | 1832 | 17268 | |
| 35137L204 | 35137L204 | FOX CORP CL | COM | 507 | 15900 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | COM | 14946 | 401904 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES | COM | 1418 | 5647 | |
| G7S00T104 | G7S00T104 | PENTAIR | SHS | 844 | 13062 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS | COM | 1 | 138 | |
| 74762E102 | 74762E102 | QUANTA SVCS | COM | 7752 | 39459 | |
| 032724106 | 032724106 | ANAPTYSBIO | COM | 2 | 105 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE | COM | 4 | 210 | |
| 617446448 | 617446448 | MORGAN | COM NEW | 9011 | 105523 | |
| 78468R556 | 78468R556 | SPDR SER | TR S&P OILGAS EXP | 158 | 1225 | |
| 92921W300 | 92921W300 | VUZIX | COM NEW | 55 | 10797 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS | COM | 5059 | 19052 | |
| 833445109 | 833445109 | SNOWFLAKE | CL A | 34504 | 196079 | |
| 125896100 | 125896100 | CMS ENERGY | COM | 2123 | 36143 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1363 | 17405 | |
| G0176J109 | G0176J109 | ALLEGION PLC | SHS | 814 | 6786 | |
| 22160N109 | 22160N109 | COSTAR GROUP | COM | 4676 | 52537 | |
| 75901B107 | 75901B107 | REGENXBIO | COM | 3 | 146 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 5666 | 98639 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC | COM NEW | 118311 | 3004345 | |
| 31154R109 | 31154R109 | FARMLAND PARTNERS | COM | 180 | 14768 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLIGIES INC | COMMON STOCK | 714 | 28122 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR | TR SBI INT-INDS | 0 | 5 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS | COM | 914 | 22906 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 18 | 261 | |
| 303075105 | 303075105 | FACTSET RESH SYS | COM | 4840 | 12080 | |
| 26856L103 | 26856L103 | E L F BEAUTY | COM | 280 | 2450 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 6330 | 158234 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS | COM | 10932 | 31064 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS | COM | 1 | 130 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 10614 | 54727 | |
| 071813109 | 071813109 | BAXTER INTL | COM | 1843 | 40448 | |
| 609207105 | 609207105 | MONDELEZ INTL | CL A | 12358 | 169427 | |
| 806407102 | 806407102 | HENRY SCHEIN | COM | 832 | 10263 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1934 | 102732 | |
| 294429105 | 294429105 | EQUIFAX | COM | 2301 | 9778 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS | COM | 21 | 515 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY | COM | 1 | 362 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM NEW | 1066 | 22431 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS | COM | 477 | 7675 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS | COM | 33389 | 68284 | |
| 92552V100 | 92552V100 | VIASAT | COM | 457 | 11087 | |
| 761152107 | 761152107 | RESMED | COM | 2574 | 11779 | |
| 88579Y101 | 88579Y101 | 3M | COM | 11285 | 112752 | |
| 44486Q103 | 44486Q103 | HUMACYTE | COM | 1 | 301 | |
| 38341P102 | 38341P102 | GOSSAMER BIO | COM | 0 | 260 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE | SHS | 1312 | 8388 | |
| 68389X105 | 68389X105 | ORACLE | COM | 17848 | 149873 | |
| 452327109 | 452327109 | ILLUMINA | COM | 5049 | 26932 | |
| 68376D104 | 68376D104 | OPORTUN FINL | COM | 346 | 57895 | |
| 163092959 | 163092959 | CHEGG | PUT | 31 | 3000 | |
| 49446R109 | 49446R109 | KIMCO RLTY | COM | 265798 | 13478613 | |
| 29444U700 | 29444U700 | EQUINIX | COM | 395493 | 504494 | |
| 78463M107 | 78463M107 | SPS COMM | COM | 4299 | 22384 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE | COM | 7193 | 7530 | |
| 002121101 | 002121101 | A10 NETWORKS | COM | 482 | 33010 | |
| 011642105 | 011642105 | ALARM COM HLDGS | COM | 274 | 5300 | |
| 63947X101 | 63947X101 | NCINO | COM | 4400 | 146081 | |
| 682143102 | 682143102 | OMEROS | COM | 1 | 214 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH | COM | 1897 | 15663 | |
| 78468R804 | 78468R804 | SPDR SER | TR SSGA US LRG ETF | 1603 | 11400 | |
| 56087FAB0 | 56087FAB0 | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 1940 | 2000000 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 265072 | 2434751 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS | COM | 1998 | 10519 | |
| 77543R102 | 77543R102 | ROKU INC | CL A | 1508 | 23589 | |
| 556099109 | 556099109 | MACROGENICS | COM | 1 | 209 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 115 | 3411 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE | COM | 14887 | 49057 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | SHS | 4558 | 19354 | |
| 913456109 | 913456109 | UNIVERSAL CORP | COM | 97 | 1940 | |
| 778296103 | 778296103 | ROSS STORES | COM | 4443 | 39622 | |
| 46583P102 | 46583P102 | IVERIC BIO | COM | 19 | 485 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND | COM | 3842 | 50847 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES | COM | 10069 | 233268 | |
| 90337L108 | 90337L108 | U S PHYSICAL | COM | 3984 | 32822 | |
| 517834107 | 517834107 | LAS VEGAS SANDS | COM | 1582 | 27272 | |
| 704326107 | 704326107 | PAYCHEX | COM | 5270 | 47112 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN | COM | 33 | 355 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP | CL A | 139808 | 1167997 | |
| 303250104 | 303250104 | FAIR ISAAC | COM | 1626 | 2009 | |
| 500754106 | 500754106 | KRAFT HEINZ | COM | 3760 | 105912 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS | COM | 38 | 419 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC. | NOTE 3/1 | 11509 | 13500000 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES | COM NEW | 3 | 314 | |
| 636518102 | 636518102 | NATIONAL INSTRS | COM | 494 | 8614 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR | TR FINANCIAL | 0 | 20 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 64 | 4887 | |
| 880345103 | 880345103 | TENNANT | COM | 98 | 1206 | |
| N00985106 | N00985106 | AERCAP HOLDINGS | SHS | 5118 | 80572 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS | COM | 0 | 138 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1688 | 21500 | |
| 98419M100 | 98419M100 | XYLEM | COM | 2086 | 18524 | |
| 596278101 | 596278101 | MIDDLEBY | COM | 3157 | 21356 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 12663 | 129717 | |
| 014442107 | 014442107 | ALECTOR | COM | 2 | 277 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG | SHS | 188 | 8654 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 653 | 38968 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS | COM | 8 | 232 | |
| H2906T109 | H2906T109 | GARMIN | SHS | 1227 | 11765 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1860 | 32049 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL | SHS | 88 | 47547 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 59 | 872 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP | COM | 2790 | 44554 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS | COM | 13 | 175 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES | COM | 1 | 86 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS | COM | 219 | 33714 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY | COM | 2 | 227 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG | COM | 2162 | 70635 | |
| 756109104 | 756109104 | REALTY INCOME | COM | 547316 | 9153965 | |
| 654106103 | 654106103 | NIKE INC | CL B | 21640 | 196076 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 57 | 34055 | |
| 11135E203 | 11135E203 | BROADSTONE NET LEASE | COM | 888 | 57526 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR | TR SBI CONS DISCR | 0 | 3 | |
| 00287Y109 | 00287Y109 | ABBVIE | COM | 19864 | 147433 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY | COM | 5377 | 89966 | |
| 501575104 | 501575104 | KYMERA THERAPEUTICS | COM | 5 | 221 | |
| 580135101 | 580135101 | MCDONALDS | COM | 42870 | 143662 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 43648 | 2200000 | |
| 574599106 | 574599106 | MASCO | COM | 1000 | 17433 | |
| 35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS | COM | 86 | 4762 | |
| 05967A107 | 05967A107 | BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | 212 | 33400 | |
| 125269100 | 125269100 | CF INDS HLDGS | COM | 1214 | 17481 | |
| G21810109 | G21810109 | CLARIVATE PLC | SHS | 199 | 20877 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP | COM | 360 | 4500 | |
| 15673T100 | 15673T100 | CENTURY THERAPEUTICS | COM | 1 | 159 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS | COM | 0 | 104 | |
| 47215P106 | 47215P106 | JD.COM INC SPON | CL A | 547 | 16033 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS | COM | 17 | 474 | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS | COM | 9 | 188 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA | COM | 13 | 807 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD | COM | 7529 | 89316 | |
| 372460105 | 372460105 | GENUINE PARTS | COM | 1969 | 11635 | |
| 222795502 | 222795502 | COUSINS PPTYS | COM NEW | 106426 | 4667800 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | CL A | 87 | 12613 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 961 | 14591 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS | COM | 0 | 72 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS | COM | 4223 | 16154 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS | COM | 1 | 191 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT | COM NEW | 567 | 28345 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | SHS | 2300 | 12900 | |
| 949746101 | 949746101 | WELLS FARGO CO | COM | 13284 | 311276 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS | COM | 5 | 692 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS | COM | 2413 | 39816 | |
| 16359R103 | 16359R103 | CHEMED CORP | COM | 5669 | 10465 | |
| M5425M103 | M5425M103 | INMODE | SHS | 800 | 21424 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX | COM | 1 | 262 | |
| 038222105 | 038222105 | APPLIED MATLS | COM | 13956 | 96561 | |
| G037AX101 | G037AX101 | AMBARELLA | SHS | 88 | 1052 | |
| 10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS | COM | 63 | 15629 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS | CL A | 2179 | 32118 | |
| 91680M107 | 91680M107 | UPSTART HLDGS | COM | 106 | 2965 | |
| 858119100 | 858119100 | STEEL DYNAMICS | COM | 3706 | 34018 | |
| 76029N106 | 76029N106 | REPLIMUNE GROUP | COM | 5 | 200 | |
| 444097109 | 444097109 | HUDSON PAC PPTYS | COM | 162 | 38388 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 951 | 126202 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS | COM | 728 | 20098 | |
| 45781M101 | 45781M101 | INNOVIVA | COM | 3 | 260 | |
| 384109104 | 384109104 | GRACO | COM | 1304 | 15100 | |
| 126650100 | 126650100 | CVS HEALTH | COM | 7078 | 102384 | |
| 96208T104 | 96208T104 | WEX | COM | 1296 | 7118 | |
| 337738108 | 337738108 | FISERV | COM | 8894 | 70501 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 9051 | 137192 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | CL A | 6 | 573 | |
| 39868T105 | 39868T105 | GRITSTONE BIO | COM | 0 | 198 | |
| 020002101 | 020002101 | ALLSTATE | COM | 2293 | 21027 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD | TR II S&P500 HDL VOL | 500 | 12100 | |
| 858586100 | 858586100 | STEPAN | COM | 99 | 1031 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | COM | 12943 | 205107 | |
| 049468101 | 049468101 | ATLASSIAN | CL A | 2972 | 17714 | |
| 001055102 | 001055102 | AFLAC | COM | 3118 | 44677 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | SHS | 710 | 101263 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS | COM | 4 | 111 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS | COM | 715 | 21132 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS | COM | 7 | 217 | |
| 747525103 | 747525103 | QUALCOMM | COM | 17780 | 149370 | |
| 464287556 | 464287556 | ISHARES | TR ISHARES BIOTECH | 128 | 1007 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE | COM | 5148 | 66824 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR | COM | 150355 | 2856287 | |
| 907818108 | 907818108 | UNION PAC | COM | 10507 | 51348 | |
| 880770102 | 880770102 | TERADYNE | COM | 1762 | 15828 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE | COM | 1388 | 7114 | |
| 368736104 | 368736104 | GENERAC HLDGS | COM | 709 | 4753 | |
| 01671P100 | 01671P100 | ALLAKOS | COM | 1 | 343 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | CLASS A | 1014 | 32986 | |
| 532457108 | 532457108 | LILLY ELI & | COM | 40700 | 86784 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR TR UNIT | 19615 | 44252 | |
| 71639T106 | 71639T106 | PETIQ INC | CL A | 2 | 99 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP | COM NEW | 2189 | 20013 | |
| 33939L407 | 33939L407 | FLEXSHARES | TR MORNSTAR UPSTR | 144 | 3600 | |
| 25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE | TR COM SH BEN INT | 162 | 71981 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS | COM | 3 | 90 | |
| 22822V101 | 22822V101 | CROWN CASTLE | COM | 5428 | 47639 | |
| 96145D105 | 96145D105 | WESTROCK | COM | 609 | 20966 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC | CL A | 814 | 634 | |
| 95040Q104 | 95040Q104 | WELLTOWER | COM | 648477 | 8016773 | |
| 369550108 | 369550108 | GENERAL DYNAMICS | COM | 3911 | 18180 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE | COM | 68 | 8322 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON | COM | 2903 | 65210 | |
| 91704F104 | 91704F104 | URBAN EDGE | COM | 558 | 36132 | |
| 670703107 | 670703107 | NUVALENT | COM | 9 | 205 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS | COM | 952 | 74266 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG | SHS | 1512 | 33599 | |
| 81211K100 | 81211K100 | SEALED AIR CORP | COM | 715 | 17877 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS | CL A | 188 | 8846 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR | TR COMMUNICATION | 0 | 10 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS | COM | 4 | 196 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS | COM | 786 | 25091 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS | CL A | 51 | 30784 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | CL A | 6489 | 35332 | |
| 443573100 | 443573100 | HUBSPOT | COM | 1958 | 3680 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS | COM | 3627 | 24914 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 42995 | 116387 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS | COM | 752 | 13713 | |
| 682406103 | 682406103 | ONE LIBERTY PPTYS | COM | 98 | 4833 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS | COM | 6 | 204 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR | COM | 17825 | 188466 | |
| 670837103 | 670837103 | OGE ENERGY | COM | 16 | 450 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD | TR II S&P500 LOW VOL | 2211 | 35200 | |
| 75886F107 | 75886F107 | REGENERON | COM | 9111 | 12680 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS | COM | 1243 | 8842 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & | COM | 45551 | 313195 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST GOLD MINERS | ETF | 148 | 4900 | |
| 963320106 | 963320106 | WHIRLPOOL | COM | 618 | 4153 | |
| 37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 11142 | 602587 | |
| 780087102 | 780087102 | ROYAL BK | COM | 14 | 150 | |
| 22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS | COM | 4 | 199 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA | COM | 1114 | 27817 | |
| 87612G101 | 87612G101 | TARGA RES | COM | 2466 | 32406 | |
| 494368103 | 494368103 | KIMBERLY-CLARK | COM | 3745 | 27124 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS | COM NEW | 768 | 5145 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | CL A | 304 | 21269 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO | COM | 1918 | 19132 | |
| 00461U105 | 00461U105 | ACLARIS THERAPEUTICS | COM | 3 | 248 | |
| 22948Q101 | 22948Q101 | CTO RLTY GROWTH INC | COM | 104 | 6059 | |
| 808513105 | 808513105 | SCHWAB CHARLES | COM | 8527 | 150456 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC | COM | 3641 | 25506 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 816 | 15077 | |
| 53223X107 | 53223X107 | LIFE STORAGE | COM | 3475 | 26133 | |
| 629377508 | 629377508 | NRG ENERGY | COM NEW | 660 | 17658 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR | COM | 326 | 7174 | |
| 759916109 | 759916109 | REPLIGEN | COM | 439 | 3100 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 9107 | 155300 | |
| 57636Q104 | 57636Q104 | MASTERCARD | CL A | 28243 | 71811 | |
| 443510607 | 443510607 | HUBBELL | COM | 4209 | 12694 | |
| 22266M104 | 22266M104 | COURSERA | COM | 63 | 4810 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COM | 20515 | 117769 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS | COM | 2 | 367 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 27387 | 52489 | |
| 574795100 | 574795100 | MASIMO | COM | 481 | 2923 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA | COM | 2027 | 6015 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC | COM | 96 | 1865 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 564 | 7045 | |
| 02155H200 | 02155H200 | ALTIMMUNE | COM NEW | 0 | 136 | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 12131 | 11000000 | |
| 693506107 | 693506107 | PPG INDS | COM | 2825 | 19047 | |
| 526057104 | 526057104 | LENNAR | CL A | 2483 | 19815 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES | SHS | 83 | 29084 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY | COM | 13855 | 82732 | |
| 478160104 | 478160104 | JOHNSON & | COM | 46461 | 280695 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL | COM | 3241 | 65208 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS | COM | 4 | 227 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS | COM | 11 | 239 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP | COM | 30727 | 57074 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | CLASS A | 285 | 42137 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | ADR | 255 | 2862 | |
| 518439104 | 518439104 | LAUDER ESTEE COS | CL A | 3907 | 19895 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T COM | SHS BEN INT | 58 | 17539 | |
| 222070203 | 222070203 | COTY INC | CL A | 197 | 16045 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 32 | 980 | |
| 526107107 | 526107107 | LENNOX INTL | COM | 642 | 1970 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 451 | 15800 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG | COM | 8667 | 79873 | |
| 023111206 | 023111206 | AMARIN CORP PLC SPONS | ADR NEW | 2 | 1336 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | CL A | 161 | 9553 | |
| 34354P105 | 34354P105 | FLOWSERVE | COM | 375 | 10100 | |
| 05722G100 | 05722G100 | BAKER HUGHES | CL A | 4041 | 127819 | |
| 92826C839 | 92826C839 | VISA INC | CL A | 58914 | 248082 | |
| 91822M502 | 91822M502 | VEON LTD | SPONSORED ADS | 227 | 11089 | |
| 25460G732 | 25460G732 | DIREXION SHS | ETF TR MOONSHOT INNOVAT | 51 | 4048 | |
| 665859104 | 665859104 | NORTHERN TR | COM | 1232 | 16618 | |
| 019818103 | 019818103 | ALLOVIR | COM | 1 | 375 | |
| G4705A100 | G4705A100 | ICON | SHS | 439 | 1754 | |
| 589378108 | 589378108 | MERCURY SYS | COM | 654 | 18908 | |
| 85512G106 | 85512G106 | STAR HLDGS SHS | BEN INT | 57 | 3867 | |
| 09077B104 | 09077B104 | BIOATLA | COM | 1 | 186 | |
| 92343E102 | 92343E102 | VERISIGN | COM | 2159 | 9556 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 2472 | 199800 | |
| 576323109 | 576323109 | MASTEC | COM | 23662 | 200575 | |
| 244199105 | 244199105 | DEERE & | COM | 15374 | 37943 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS | COM | 4 | 296 | |
| 444859102 | 444859102 | HUMANA | COM | 14996 | 33540 | |
| 315616102 | 315616102 | F5 | COM | 686 | 4692 | |
| 03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 6 | 176 | |
| 268150109 | 268150109 | DYNATRACE | COM NEW | 1020 | 19821 | |
| 45258J102 | 45258J102 | IMMUNOVANT | COM | 10 | 520 | |
| 101121101 | 101121101 | BOSTON PROPERTIES | COM | 3344 | 58072 | |
| 74965L101 | 74965L101 | RLJ LODGING | COM | 502 | 48854 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS | CL A | 14916 | 101568 | |
| 256677105 | 256677105 | DOLLAR GEN CORP | COM | 3190 | 18798 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 31122 | 1113079 | |
| 02083X103 | 02083X103 | ALPINE INCOME PPTY TR | COM | 58 | 3544 | |
| 26884U208 | 26884U208 | EPR PPTYS | PFD C CV 5.75% | 130 | 6180 | |
| G01125106 | G01125106 | AFYA LTD CL | COM | 44 | 3125 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS | COM | 79 | 20345 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS | COM | 635 | 8691 | |
| 00206R102 | 00206R102 | AT&T | COM | 9631 | 603806 | |
| 437076102 | 437076102 | HOME DEPOT | COM | 47519 | 152971 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 6301 | 8000000 | |
| 94419L101 | 94419L101 | WAYFAIR | CL A | 713 | 10961 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2 | 10 | |
| 91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD | LP UNIT | 1240 | 48700 | |
| 456788108 | 456788108 | INFOSYS LTD | ADR | 13212 | 822100 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 879 | 25226 | |
| 219350105 | 219350105 | CORNING | COM | 2217 | 63279 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS | COM | 9 | 230 | |
| 12572Q105 | 12572Q105 | CME GROUP | COM | 5433 | 29321 | |
| 163092109 | 163092109 | CHEGG | COM | 410 | 46345 | |
| 143130102 | 143130102 | CARMAX | COM | 1826 | 21814 | |
| 09077A106 | 09077A106 | BIOMEA FUSION | COM | 2 | 109 | |
| 872590104 | 872590104 | T-MOBILE US | COM | 13545 | 97515 | |
| 832696405 | 832696405 | SMUCKER J M | COM NEW | 1240 | 8400 | |
| 714046109 | 714046109 | REVVITY | COM | 2062 | 17356 | |
| 74765K105 | 74765K105 | QUANTUM SI INC | CL A | 1 | 343 | |
| 15135B101 | 15135B101 | CENTENE CORP | COM | 2908 | 43116 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC | DEL CL B NEW | 38811 | 113814 | |
| 592688105 | 592688105 | METTLER TOLEDO | COM | 2339 | 1783 | |
| 29786A106 | 29786A106 | ETSY | COM | 1841 | 21763 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC SHS | CL C | 282 | 15885 | |
| 920253101 | 920253101 | VALMONT INDS | COM | 611 | 2100 | |
| 26886C107 | 26886C107 | EQRX | COM | 4 | 1964 | |
| 16679L109 | 16679L109 | CHEWY | CL A | 205 | 5226 | |
| 11135F101 | 11135F101 | BROADCOM | COM | 44952 | 51822 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 386 | 17700 | |
| 92839U206 | 92839U206 | VISTEON | COM NEW | 220 | 1530 | |
| 74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS | COM | 5 | 163 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS | COM | 2 | 210 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 5437 | 60589 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES | COM | 14761 | 54863 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS | COM | 4854 | 100166 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS | COM | 884 | 55566 | |
| 023135106 | 023135106 | AMAZON COM | COM | 228133 | 1750033 | |
| 23282W605 | 23282W605 | CYTOKINETICS | COM NEW | 12 | 381 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD | LP UNITS | 1385 | 21800 | |
| 74971D200 | 74971D200 | RPT REALTY 7.25 | PFD D CONV | 70 | 1427 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS | COM | 1 | 127 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY | COM | 2461 | 14684 | |
| 253868103 | 253868103 | DIGITAL RLTY TR | COM | 648064 | 5691259 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N | COM | 7445 | 36375 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | ADR | 15405 | 215238 | |
| 320517105 | 320517105 | FIRST HORIZON | COM | 341 | 30300 | |
| 50015M109 | 50015M109 | KODIAK SCIENCES | COM | 1 | 151 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 137 | 7900 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES | COM | 15211 | 87592 | |
| 92936U109 | 92936U109 | WP CAREY | COM | 73942 | 1094466 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS | COM | 8 | 331 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | CL A | 9005 | 24514 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG | CL A | 870 | 7794 | |
| 31428X106 | 31428X106 | FEDEX | COM | 4659 | 18794 | |
| 12514G108 | 12514G108 | CDW | COM | 2500 | 13623 | |
| 78462F953 | 78462F953 | SPDR S&P 500 ETF | PUT | 220 | 700 | |
| M98068105 | M98068105 | WIX COM | SHS | 1078 | 13777 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY | COM | 1024 | 73188 | |
| 98401F105 | 98401F105 | XENCOR | COM | 6 | 222 | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES | COM | 7 | 228 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS | COM | 2 | 501 | |
| 833034101 | 833034101 | SNAP ON | COM | 1211 | 4203 | |
| 29479A108 | 29479A108 | ERASCA | COM | 1 | 354 | |
| 540424108 | 540424108 | LOEWS | COM | 902 | 15187 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY | COM | 3433 | 37503 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL | COM | 1712 | 19748 | |
| 092113109 | 092113109 | BLACK HILLS | COM | 98 | 1620 | |
| 237266101 | 237266101 | DARLING INGREDIENTS | COM | 14085 | 220800 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL | COM | 593 | 33600 | |
| 281020107 | 281020107 | EDISON | COM | 3362 | 48399 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | CL A | 69 | 3615 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 309 | 20503 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 90 | 9071 | |
| 95082P105 | 95082P105 | WESCO INTL | COM | 689 | 3850 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | COM | 855 | 16779 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS | COM | 55622 | 2326304 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS | COM | 374506 | 2466123 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT | COM | 1280 | 14048 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC CLASS | COM | 81 | 8575 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS | COM | 1319 | 11473 | |
| 37940X102 | 37940X102 | GLOBAL PMTS | COM | 2342 | 23774 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS | CL A | 512 | 9214 | |
| 65249B109 | 65249B109 | NEWS CORP | CL A | 573 | 29408 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES | COM | 1 | 156 | |
| 741511109 | 741511109 | PRICESMART | COM | 1109 | 14979 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS REAL ESTATE | ETF | 5526 | 66129 | |
| 00130H105 | 00130H105 | AES | COM | 1117 | 53877 | |
| 384802104 | 384802104 | GRAINGER W W | COM | 3175 | 4026 | |
| 78462F903 | 78462F903 | SPDR S&P 500 ETF | CALL | 3081 | 250 | |
| 29446M102 | 29446M102 | EQUINOR ASA | ADR | 742 | 25395 | |
| 534187109 | 534187109 | LINCOLN NATL CORP | COM | 81 | 3154 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES | COM | 1 | 176 | |
| 070830104 | 070830104 | BATH & BODY WORKS | COM | 677 | 18043 | |
| 65473P105 | 65473P105 | NISOURCE | COM | 2023 | 73973 | |
| 59156R108 | 59156R108 | METLIFE | COM | 3288 | 58167 | |
| 773122106 | 773122106 | ROCKET LAB USA | COM | 586 | 97744 | |
| 825690100 | 825690100 | SHUTTERSTOCK | COM | 208 | 4280 | |
| 007002108 | 007002108 | ADICET BIO | COM | 0 | 117 | |
| 56400P706 | 56400P706 | MANNKIND | COM NEW | 4 | 1058 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES | COM | 10 | 357 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC | COM NEW | 1314 | 91660 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH | CL A | 17 | 414 | |
| 682095104 | 682095104 | OMEGA FLEX | COM | 2629 | 25334 | |
| 277276101 | 277276101 | EASTGROUP PPTYS | COM | 3073 | 17702 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY | COM | 5 | 767 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD ADS REP | CL A | 174 | 121500 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS | COM | 9 | 283 | |
| 640268108 | 640268108 | NEKTAR | COM | 0 | 539 | |
| 191216100 | 191216100 | COCA COLA | COM | 24326 | 403973 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | CL A | 2455 | 95413 | |
| 68404V100 | 68404V100 | OPTINOSE | COM | 0 | 308 | |
| 918204108 | 918204108 | V F | COM | 513 | 26882 | |
| 044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | SHS | 35 | 9383 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP | COM | 1136 | 3322 | |
| 233051150 | 233051150 | DBX ETF TR X | TRCKR MSCI US | 1952 | 48010 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS | COM | 1610 | 9637 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS | COM | 524 | 38763 | |
| 060505104 | 060505104 | BANK AMERICA | COM | 20686 | 721024 | |
| 256163106 | 256163106 | DOCUSIGN | COM | 970 | 19032 | |
| 629445206 | 629445206 | NVE | COM NEW | 746 | 7654 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 2772 | 40094 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS | COM | 29354 | 205373 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3792 | 302422 | |
| 617700109 | 617700109 | MORNINGSTAR | COM | 6065 | 30935 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S | SHS | 442 | 2761 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER | TR ISHARES | 770 | 36850 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY | COM NEW | 3878 | 25453 | |
| 75382E109 | 75382E109 | RAPT THERAPEUTICS | COM | 2 | 101 | |
| 76680R956 | 76680R956 | RINGCENTRAL | PUT | 15 | 908 | |
| 487836108 | 487836108 | KELLOGG | COM | 1728 | 25640 | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS | COM | 75 | 15027 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS | COM | 1 | 162 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS | COM | 12324 | 4564 | |
| 87612E106 | 87612E106 | TARGET | COM | 5389 | 40851 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD | LP UNIT PAR | 1276 | 171975 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX | TRCK UNIT | 5 | 200 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 294 | 19000 | |
| 88146M101 | 88146M101 | TERRENO RLTY | COM | 1762 | 29315 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP | COM | 7318 | 121479 | |
| 65487U108 | 65487U108 | NKARTA | COM | 0 | 180 | |
| 45687V106 | 45687V106 | INGERSOLL RAND | COM | 3012 | 46080 | |
| 45167R104 | 45167R104 | IDEX | COM | 1895 | 8802 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS | COM | 7 | 1151 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 8308 | 73475 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO | CL A | 34783 | 350456 | |
| 254687106 | 254687106 | DISNEY WALT | COM | 25038 | 280452 | |
| 127097103 | 127097103 | COTERRA ENERGY | COM | 1508 | 59598 | |
| 872540109 | 872540109 | TJX COS INC | COM | 8603 | 101470 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 11634 | 52932 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS | COM | 2655 | 37169 | |
| 024013104 | 024013104 | AMERICAN ASSETS TR | COM | 308 | 16016 | |
| 651639106 | 651639106 | NEWMONT | COM | 4121 | 96611 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 262 | 8009 | |
| 482480100 | 482480100 | KLA | COM NEW | 9531 | 19651 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS | COM | 1950 | 17616 | |
| 3621LQ109 | 3621LQ109 | G1 THERAPEUTICS | COM | 0 | 145 | |
| 718546104 | 718546104 | PHILLIPS | COM | 3444 | 36111 | |
| 88162G103 | 88162G103 | TETRA TECH INC | COM | 1294 | 7900 | |
| 105368203 | 105368203 | BRANDYWINE RLTY TR SH | BEN INT NEW | 252 | 54096 | |
| 81762P102 | 81762P102 | SERVICENOW | COM | 15721 | 27974 | |
| 651229106 | 651229106 | NEWELL BRANDS | COM | 67 | 7703 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY | INDEX F TT WRLD ST ETF | 2 | 30 | |
| 46429B697 | 46429B697 | ISHARES | TR MSCI USA MIN VOL | 3705 | 49850 | |
| 98887Q104 | 98887Q104 | ZAI LAB | ADR | 8 | 278 | |
| 184496107 | 184496107 | CLEAN HARBORS | COM | 7631 | 46407 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES | COM | 2433 | 5918 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | NOTE 0.125%11/1 | 3319 | 4000000 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | COM | 2369 | 14150 | |
| 46284V101 | 46284V101 | IRON MTN INC | COM | 106085 | 1867040 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS | COM | 6 | 266 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP | COM | 1279 | 71800 | |
| 438516106 | 438516106 | HONEYWELL INTL | COM | 29426 | 141811 | |
| 30040W108 | 30040W108 | EVERSOURCE | COM | 3341 | 47102 | |
| 04016X101 | 04016X101 | ARGENX SE | ADR | 376 | 963 | |
| 554382101 | 554382101 | MACERICH | COM | 744 | 65973 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS | COM | 16 | 69 | |
| 29530P102 | 29530P102 | ERIE INDTY | CL A | 319 | 1519 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3106 | 41050 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE | COM | 7032 | 23345 | |
| 023608102 | 023608102 | AMEREN | COM | 2031 | 24869 | |
| 10806X102 | 10806X102 | BRIDGEBIO PHARMA | COM | 9 | 550 | |
| 501889208 | 501889208 | LKQ | COM | 7513 | 128927 | |
| 25809K105 | 25809K105 | DOORDASH | CL A | 1559 | 20401 | |
| 720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | CL A | 277 | 38131 | |
| 983134107 | 983134107 | WYNN RESORTS | COM | 1108 | 10494 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS | COM NEW | 5 | 63 | |
| 172062101 | 172062101 | CINCINNATI FINL | COM | 1308 | 13445 | |
| 37045V100 | 37045V100 | GENERAL MTRS | COM | 8457 | 219317 | |
| 37954Y772 | 37954Y772 | GLOBAL X FDS | AGING POPULATION | 5560 | 200000 | |
| 888787108 | 888787108 | TOAST | CL A | 3990 | 176800 | |
| 922475108 | 922475108 | VEEVA SYS INC CL | COM | 1688 | 8536 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC | COM | 7752 | 143313 | |
| 42226A107 | 42226A107 | HEALTHEQUITY | COM | 335 | 5300 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES | COM | 101 | 2067 | |
| 37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 6037 | 165000 | |
| 058498106 | 058498106 | BALL | COM | 1417 | 24348 | |
| 501044101 | 501044101 | KROGER | COM | 2470 | 52553 | |
| 008073108 | 008073108 | AEROVIRONMENT | COM | 1316 | 12870 | |
| 090572207 | 090572207 | BIO RAD LABS | CL A | 636 | 1677 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS | COM NEW | 1 | 434 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3675 | 46500 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE | COM | 2879 | 32345 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1210 | 8837 | |
| 655663102 | 655663102 | NORDSON | COM | 1388 | 5593 | |
| H84989104 | H84989104 | TE CONNECTIVITY | SHS | 5311 | 37893 | |
| 22052L104 | 22052L104 | CORTEVA | COM | 7141 | 124629 | |
| 565849106 | 565849106 | MARATHON OIL | COM | 1154 | 50121 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 103 | 17200 | |
| 45783C101 | 45783C101 | INSTIL BIO | COM | 0 | 376 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 885 | 9159 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | CL A | 332 | 2900 | |
| 969904101 | 969904101 | WILLIAMS SONOMA | COM | 214 | 1710 | |
| 75943R102 | 75943R102 | RELAY THERAPEUTICS | COM | 6 | 486 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | ADR | 0 | 469 | |
| 743315103 | 743315103 | PROGRESSIVE | COM | 7895 | 59642 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT | COM | 836 | 71059 | |
| 09075V102 | 09075V102 | BIONTECH SE SPONSORED | ADS | 36 | 337 | |
| 56585A102 | 56585A102 | MARATHON PETE | COM | 4201 | 36027 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS | COM | 7 | 2728 | |
| H1467J104 | H1467J104 | CHUBB | COM | 6671 | 34644 | |
| 34959E109 | 34959E109 | FORTINET | COM | 7546 | 99848 | |
| 427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 57 | 9289 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1019 | 18797 | |
| 345370860 | 345370860 | FORD MTR CO | COM | 5135 | 339423 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS | COM | 411 | 33392 | |
| 74460D109 | 74460D109 | PUBLIC | COM | 173195 | 593378 | |
| 92647X806 | 92647X806 | VICTORY PORTFOLIOS II VS | NASDQ NXT 50 | 467 | 17855 | |
| 23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 95 | 17864 | |
| 784305104 | 784305104 | SJW | COM | 98 | 1392 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS | COM | 911 | 10298 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO | COM | 6250 | 74221 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES | COM | 0 | 203 | |
| 30063P105 | 30063P105 | EXACT SCIENCES | COM | 960 | 10224 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS | COM NEW | 480 | 20743 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES | COM | 569 | 6030 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB | SHS | 1858 | 18063 | |
| 29251M106 | 29251M106 | ENANTA PHARMACEUTICALS | COM | 1 | 69 | |
| 45253H101 | 45253H101 | IMMUNOGEN | COM | 17 | 888 | |
| 189054109 | 189054109 | CLOROX CO | COM | 1544 | 9709 | |
| 608190104 | 608190104 | MOHAWK INDS | COM | 427 | 4144 | |
| 87583X109 | 87583X109 | TANGO THERAPEUTICS | COM | 1 | 355 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 1846 | 17796 | |
| M96088105 | M96088105 | UROGEN PHARMA | COM | 0 | 48 | |
| 922280102 | 922280102 | VARONIS SYS | COM | 234 | 8762 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS | COM | 2606 | 14394 | |
| 436440101 | 436440101 | HOLOGIC | COM | 2046 | 25264 | |
| 988498101 | 988498101 | YUM BRANDS | COM | 6195 | 44721 | |
| 947890109 | 947890109 | WEBSTER FINL | COM | 381 | 10100 | |
| 61775R105 | 61775R105 | MORPHIC HLDG | COM | 9 | 155 | |
| 464287200 | 464287200 | ISHARES | TR CORE S&P500 ETF | 60067 | 134768 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES | COM | 1384 | 3322 | |
| 26603R106 | 26603R106 | DUOLINGO INC CL | COM | 85 | 595 | |
| 37954Y285 | 37954Y285 | GLOBAL X FDS TELMDC&DIG | ETF | 36111 | 3105000 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS | COM | 2443 | 4522 | |
| 82981J109 | 82981J109 | SITE CTRS | COM | 39836 | 3013305 | |
| 529043101 | 529043101 | LXP INDUSTRIAL | COM | 1093 | 112074 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES | COM | 4 | 530 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1843 | 26440 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES | COM | 620 | 23198 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR | COMM BASE METALS FD | 772 | 43000 | |
| 032095101 | 032095101 | AMPHENOL CORP | CL A | 4757 | 55998 | |
| 376549101 | 376549101 | GLADSTONE LD | COM | 164 | 10085 | |
| G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 381 | 6405 | |
| 097023105 | 097023105 | BOEING | COM | 23362 | 110638 | |
| 775711104 | 775711104 | ROLLINS | COM | 800 | 18670 | |
| 25460E265 | 25460E265 | DIREXION SHS | ETF TR DLY S&P500 BR 3X | 20 | 1500 | |
| 052769106 | 052769106 | AUTODESK | COM | 14859 | 72621 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | CL A | 3694 | 15943 | |
| 863667101 | 863667101 | STRYKER | COM | 8921 | 29240 | |
| G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | CL A | 2 | 139 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL | COM NEW | 127 | 10164 | |
| 654110105 | 654110105 | NIKOLA | COM | 197 | 142625 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT | COM | 111290 | 3083671 | |
| 05352A100 | 05352A100 | AVANTOR | COM | 1372 | 66808 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA | COM | 2 | 215 | |
| 45258D105 | 45258D105 | IMMUNOCORE HLDGS | PLC ADS | 6 | 104 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS | COM | 1749 | 386287 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 3 | 30 | |
| 596680108 | 596680108 | MIDDLESEX WTR | COM | 98 | 1218 | |
| 136635109 | 136635109 | CANADIAN SOLAR | COM | 166 | 4300 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & | COM | 11577 | 52729 | |
| 359694106 | 359694106 | FULLER H B | COM | 107 | 1492 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT | COM | 1820 | 23695 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | CL A | 5586 | 67244 | |
| 80706P103 | 80706P103 | SCHOLAR ROCK HLDG | COM | 2 | 208 | |
| 892672106 | 892672106 | TRADEWEB MKTS | CL A | 427 | 6230 | |
| 00182C103 | 00182C103 | ANI PHARMACEUTICALS | COM | 4 | 70 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL | COM | 2917 | 8783 | |
| 48123V102 | 48123V102 | ZIFF DAVIS | COM | 236 | 3375 | |
| 30231G102 | 30231G102 | EXXON MOBIL | COM | 41611 | 387986 | |
| 701094104 | 701094104 | PARKER-HANNIFIN | COM | 7286 | 18682 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1213 | 12025 | |
| 45256X103 | 45256X103 | IMMUNITYBIO | COM | 4 | 1610 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST | COM | 270010 | 8359445 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR | COMM AGRICULTURE FD | 2758 | 130900 | |
| 297178105 | 297178105 | ESSEX PPTY TR | COM | 41308 | 176303 | |
| 693718108 | 693718108 | PACCAR | COM | 5150 | 61567 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES | COM | 5 | 193 | |
| 229663109 | 229663109 | CUBESMART | COM | 3081 | 68982 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 6043 | 122598 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL | COM | 845 | 4018 | |
| 337932107 | 337932107 | FIRSTENERGY | COM | 1645 | 42318 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR | COM | 817 | 8500 | |
| 570535104 | 570535104 | MARKEL GROUP | COM | 1065 | 770 | |
| 12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 0 | 142 | |
| 26210C104 | 26210C104 | DROPBOX | CL A | 498 | 18667 | |
| 440452100 | 440452100 | HORMEL FOODS | COM | 1055 | 26236 | |
| 278642103 | 278642103 | EBAY | COM | 3297 | 73779 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS | COM | 92 | 2263 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 7413 | 7500000 | |
| H50430232 | H50430232 | LOGITECH INTL S | SHS | 166 | 2800 | |
| 45337C102 | 45337C102 | INCYTE | COM | 1233 | 19813 | |
| 31188V100 | 31188V100 | FASTLY | CL A | 81 | 5129 | |
| 89677Q107 | 89677Q107 | TRIP COM | GROUP LTD ADS | 1229 | 35119 | |
| 029899101 | 029899101 | AMER STATES WTR | COM | 98 | 1130 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR | TR RL EST SEL SEC | 0 | 10 | |
| 45254E107 | 45254E107 | IMMUNEERING CORP CLASS | COM | 1 | 76 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS | CL A | 3170 | 12881 | |
| 04621X108 | 04621X108 | ASSURANT | COM | 511 | 4066 | |
| 200340107 | 200340107 | COMERICA | COM | 114 | 2687 | |
| 876030107 | 876030107 | TAPESTRY | COM | 619 | 14469 | |
| 502175102 | 502175102 | LTC PPTYS | COM | 426 | 12910 | |
| G16962105 | G16962105 | BUNGE | COM | 2261 | 23971 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N | SHS | 638 | 23972 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | SHS | 423 | 10188 | |
| 09239B109 | 09239B109 | BLACKLINE | COM | 2658 | 49383 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE | COM | 4404 | 154567 | |
| 459506101 | 459506101 | INTERNATIONAL | COM | 1583 | 19890 | |
| 74017N105 | 74017N105 | PRECIGEN | COM | 1 | 708 | |
| 852234103 | 852234103 | BLOCK | CL A | 2667 | 40069 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N | COM | 81 | 3028 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 108 | 5204 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | 2429 | 25097 | |
| 79466L302 | 79466L302 | SALESFORCE | COM | 47494 | 224819 | |
| 74965L200 | 74965L200 | RLJ LODGING TR CUM | CONV PFD A | 181 | 7500 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS | COM | 2552 | 12850 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES | COM | 22 | 345 | |
| 78440X887 | 78440X887 | SL GREEN RLTY | COM | 594 | 19779 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE | COM | 4043 | 27479 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS | CL A | 9737 | 216902 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 444 | 26994 | |
| 62944T105 | 62944T105 | NVR | COM | 1600 | 252 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y | SHS | 3220 | 4444 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS | COM | 4496 | 67216 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | ADR | 5191 | 375323 | |
| 462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS | COM | 6 | 877 | |
| 233331107 | 233331107 | DTE ENERGY | COM | 2299 | 20895 | |
| 12468P104 | 12468P104 | C3 AI | CL A | 720 | 19766 | |
| 670346105 | 670346105 | NUCOR | COM | 6228 | 37983 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 7288 | 7500000 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | CL A | 205 | 24450 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 3180 | 236994 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS | COM | 87 | 3465 | |
| 668771108 | 668771108 | GEN DIGITAL | COM | 868 | 46809 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 449 | 8946 | |
| 68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 1 | 139 | |
| 723787107 | 723787107 | PIONEER NAT RES | COM | 3787 | 18280 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC | COM | 983 | 5876 | |
| 855244109 | 855244109 | STARBUCKS | COM | 16467 | 166241 | |
| 115236101 | 115236101 | BROWN & BROWN | COM | 1292 | 18772 | |
| 65443P102 | 65443P102 | 908 DEVICES | COM | 30 | 4419 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS | COM | 98 | 1903 | |
| 370334104 | 370334104 | GENERAL MLS | COM | 3548 | 46260 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 372 | 8810 | |
| 379378201 | 379378201 | GLOBAL NET LEASE | COM NEW | 328 | 31926 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR | TR TECHNOLOGY | 0 | 3 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | CL A | 3388 | 43877 | |
| 85225A107 | 85225A107 | SQUARESPACE | CLASS A | 90 | 2841 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1 | 5 | |
| 45720L107 | 45720L107 | INHIBRX | COM | 5 | 175 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS | COM | 8 | 239 | |
| 548661107 | 548661107 | LOWES COS | COM | 11045 | 48938 | |
| 637372202 | 637372202 | NATIONAL RESH | COM NEW | 1988 | 45702 | |
| 670002401 | 670002401 | NOVAVAX | COM NEW | 2 | 291 | |
| 256746108 | 256746108 | DOLLAR TREE | COM | 3939 | 27443 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES | COM | 4038 | 8399 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 128756 | 50000000 | |
| 929740108 | 929740108 | WABTEC | COM | 2406 | 21937 | |
| 69331C108 | 69331C108 | PG&E | COM | 3627 | 209916 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS | COM | 30 | 138 | |
| Y2573F102 | Y2573F102 | FLEX | ORD | 1258 | 45518 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER | COM | 862 | 27104 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS | COM | 1662 | 12041 | |
| 31572Q808 | 31572Q808 | FIBROGEN | COM | 1 | 378 | |
| 067901108 | 067901108 | BARRICK GOLD | COM | 102 | 6052 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 6769 | 20547 | |
| 92276F100 | 92276F100 | VENTAS | COM | 7576 | 160273 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 770 | 4881 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT | COM | 741 | 58923 | |
| 883203101 | 883203101 | TEXTRON | COM | 1075 | 15902 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 565 | 5325 | |
| 24823R105 | 24823R105 | DENALI THERAPEUTICS | COM | 16 | 546 | |
| 04335A105 | 04335A105 | ARVINAS | COM | 5 | 198 | |
| 233051226 | 233051226 | DBX ETF | TR XTKR MSCI EMRG | 334 | 13800 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 34 | 60 | |
| 030420903 | 030420903 | AMERICAN WTR WKS CO INC | CALL | 21 | 200 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CL | COM | 1062 | 16252 | |
| 252784301 | 252784301 | DIAMONDROCK HOSPITALITY | COM | 516 | 64382 | |
| 88160R101 | 88160R101 | TESLA | COM | 157315 | 600969 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR | TR SBI MATERIALS | 307 | 3705 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS | COM | 2 | 121 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY | COM | 3595 | 10167 | |
| 98138H101 | 98138H101 | WORKDAY | CL A | 6448 | 28547 | |
| 90138F102 | 90138F102 | TWILIO | CL A | 1172 | 18413 | |
| 49705R105 | 49705R105 | KINNATE BIOPHARMA | COM | 0 | 127 | |
| 89422G107 | 89422G107 | TRAVERE THERAPEUTICS | COM | 4 | 258 | |
| 45781MAD3 | 45781MAD3 | INNOVIVA INC | NOTE 2.125% 3/1 | 2041 | 2500000 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE- | TRADED FD NAT GAS ETF | 156 | 6700 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS | COM | 1967 | 16545 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | SHS | 1204 | 19453 | |
| 000899104 | 000899104 | ADMA BIOLOGICS | COM | 3 | 791 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 1639 | 16837 | |
| 055645303 | 055645303 | BRT APARTMENTS | COM | 72 | 3634 | |
| 336433107 | 336433107 | FIRST SOLAR | COM | 2563 | 13481 | |
| 09062X103 | 09062X103 | BIOGEN | COM | 5309 | 18637 | |
| 64110L106 | 64110L106 | NETFLIX | COM | 53590 | 121661 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 886 | 9200 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL | COM | 6888 | 61239 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY | COM | 13 | 535 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES ADDED | 4 | 159 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 2709 | 41956 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | COM | 1411 | 18602 | |
| 03589W102 | 03589W102 | ANNEXON | COM | 0 | 131 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | CLASS A | 15547 | 50381 | |
| 063671101 | 063671101 | BANK MONTREAL | COM | 23 | 250 | |
| 464288521 | 464288521 | ISHARES TR CRE U S REIT | ETF | 382 | 7426 | |
| 278865100 | 278865100 | ECOLAB | COM | 5169 | 27688 | |
| 14316J108 | 14316J108 | CARLYLE GROUP | COM | 414 | 12973 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS | COM | 2379 | 77529 | |
| 084423102 | 084423102 | BERKLEY W R | COM | 1911 | 32078 | |
| 049560105 | 049560105 | ATMOS ENERGY | COM | 2360 | 20287 | |
| 000957100 | 000957100 | ABM INDS | COM | 98 | 2303 | |
| 122017106 | 122017106 | BURLINGTON STORES | COM | 776 | 4930 | |
| 149123101 | 149123101 | CATERPILLAR | COM | 26560 | 107946 | |
| 012653101 | 012653101 | ALBEMARLE | COM | 5172 | 23183 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | COM | 2929 | 22295 | |
| 09215C105 | 09215C105 | BLACK KNIGHT | COM | 5375 | 89991 | |
| 679295105 | 679295105 | OKTA | CL A | 2199 | 31716 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2375 | 10556 | |
| 126408103 | 126408103 | CSX | COM | 9131 | 267770 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 319 | 2100 | |
| N2451R105 | N2451R105 | CUREVAC N | COM | 7 | 697 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 1 | 64 | |
| G04553106 | G04553106 | ARCO PLATFORM LTD | CL A | 274 | 22570 | |
| 879369106 | 879369106 | TELEFLEX | COM | 2257 | 9326 | |
| 254709108 | 254709108 | DISCOVER FINL | COM | 2484 | 21255 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS | COM | 1611 | 17335 | |
| 72352L106 | 72352L106 | CL A | 1415 | 51784 | ||
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 514001 | 16570000 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED CLASS | ORD | 363 | 105900 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 2479 | 51291 | |
| 554489104 | 554489104 | VERIS RESIDENTIAL | COM | 395 | 24629 | |
| 46187W107 | 46187W107 | INVITATION HOMES | COM | 585592 | 17023026 | |
| L8681T952 | L8681T952 | SPOTIFY TECHNOLOGY S | PUT | 4 | 100 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COM | 2604 | 29522 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC | COM | 83 | 19148 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL | COM | 13 | 282 | |
| 78468R788 | 78468R788 | SPDR SER | TR PRTFLO S&P500 HI | 2835 | 76460 | |
| 150870103 | 150870103 | CELANESE CORP | COM | 950 | 8203 | |
| 25746U109 | 25746U109 | DOMINION ENERGY | COM | 3401 | 65671 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO | COM | 76 | 23084 | |
| 23257D103 | 23257D103 | CYMABAY THERAPEUTICS | COM | 4 | 341 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES | CL A | 3198 | 208604 | |
| 80105N105 | 80105N105 | SANOFI | ADR | 403 | 7474 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 11 | 545 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 1125 | 215465 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP | COM NEW | 83 | 94764 | |
| 03662Q105 | 03662Q105 | ANSYS | COM | 9811 | 29707 | |
| 294628102 | 294628102 | EQUITY COMWLTH COM | SH BEN INT | 676 | 33384 | |
| 893641100 | 893641100 | TRANSDIGM GROUP | COM | 3844 | 4299 | |
| 969457100 | 969457100 | WILLIAMS COS | COM | 4736 | 145146 | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS | COM | 10 | 252 | |
| 513847103 | 513847103 | LANCASTER COLONY | COM | 99 | 490 | |
| 09247X101 | 09247X101 | BLACKROCK | COM | 9645 | 13954 | |
| 745867101 | 745867101 | PULTE GROUP | COM | 1359 | 17496 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP | COM | 2009 | 17936 | |
| G02602103 | G02602103 | AMDOCS | SHS | 1981 | 20040 | |
| 152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 1 | 211 | |
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 2 | 152 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN | COM NEW | 1959 | 58464 | |
| 252131107 | 252131107 | DEXCOM | COM | 6318 | 49167 | |
| 58450V104 | 58450V104 | MEDIAALPHA | CL A | 1369 | 132786 | |
| 48242W106 | 48242W106 | KBR | COM | 895 | 13753 | |
| 260557103 | 260557103 | DOW | COM | 6866 | 128905 | |
| 46266C105 | 46266C105 | IQVIA HLDGS | COM | 3434 | 15278 | |
| 739276103 | 739276103 | POWER INTEGRATIONS | COM | 5093 | 53800 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 4 | 398 | |
| 655844108 | 655844108 | NORFOLK SOUTHN | COM | 4511 | 19895 | |
| 43157M102 | 43157M102 | HILLEVAX | COM | 2 | 134 | |
| 45104G104 | 45104G104 | ICICI BANK | ADR | 32783 | 1420405 | |
| 98978V103 | 98978V103 | ZOETIS | CL A | 9341 | 54242 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST | COM | 90217 | 9742667 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS | COM | 698 | 13325 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS | COM | 38 | 26490 | |
| G29183103 | G29183103 | EATON CORP | SHS | 13060 | 64944 | |
| 00509G209 | 00509G209 | ACUMEN PHARMACEUTICALS | COM | 1 | 165 | |
| 30052C107 | 30052C107 | EVOLUS | COM | 1 | 162 | |
| 127190304 | 127190304 | CACI INTL | CL A | 1036 | 3040 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | CL A | 87 | 37783 | |
| 217204106 | 217204106 | COPART | COM | 8884 | 97406 | |
| 842587107 | 842587107 | SOUTHERN | COM | 8369 | 119131 | |
| 009066101 | 009066101 | AIRBNB INC | CL A | 5278 | 41191 | |
| 653656108 | 653656108 | NICE LTD | ADR | 2155 | 10435 | |
| 928563402 | 928563402 | VMWARE INC CL | COM | 1992 | 13861 | |
| 73278L105 | 73278L105 | POOL | COM | 1669 | 4456 | |
| 16208T102 | 16208T102 | CHATHAM LODGING | COM | 141 | 15057 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS | COM NEW | 0 | 720 | |
| G3421J106 | G3421J106 | FERGUSON PLC | SHS | 2708 | 17217 | |
| 23331A109 | 23331A109 | D R HORTON | COM | 3438 | 28249 | |
| 78464A755 | 78464A755 | SPDR SER TR S&P | METALS MNG | 954 | 18780 | |
| 22266T109 | 22266T109 | COUPANG | CL A | 638 | 36694 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS | COM | 325 | 4629 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS | COM | 26 | 110 | |
| 40434L105 | 40434L105 | HP | COM | 2577 | 83915 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS | PLC SHS USD | 493 | 3976 | |
| 30161Q104 | 30161Q104 | EXELIXIS | COM | 22 | 1172 | |
| 403949100 | 403949100 | HF SINCLAIR | COM | 410 | 9200 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 13000 | 175195 | |
| 231021106 | 231021106 | CUMMINS | COM | 3009 | 12275 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR | COM | 1254 | 68821 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 10764 | 219145 | |
| 902685106 | 902685106 | UDEMY | COM | 19 | 1810 | |
| 14174T107 | 14174T107 | CARETRUST REIT | COM | 613 | 30869 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS | COM NEW | 11208 | 38216 | |
| 78409V104 | 78409V104 | S&P GLOBAL | COM | 10893 | 27173 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR | COM | 594 | 18418 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | COM | 10006 | 4678 | |
| 56501R106 | 56501R106 | MANULIFE FINL | COM | 19 | 1000 | |
| 45168D104 | 45168D104 | IDEXX LABS | COM | 5226 | 10406 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS | COM | 16 | 651 | |
| 69353Y103 | 69353Y103 | PMV PHARMACEUTICALS | COM | 1 | 132 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 1228 | 36030 | |
| 94106L109 | 94106L109 | WASTE MGMT INC | COM | 6171 | 35584 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | CL A | 56 | 17379 | |
| 10552T107 | 10552T107 | BRF SA | ADR | 74 | 39100 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS | COM | 3977 | 17593 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE | COM | 283748 | 1906264 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR | COM | 253 | 7672 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 441 | 50768 | |
| 49427F108 | 49427F108 | KILROY RLTY | COM | 975 | 32413 | |
| 524660107 | 524660107 | LEGGETT & PLATT | COM | 98 | 3310 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS | COM | 1 | 30 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS | COM | 6 | 212 | |
| 00091E109 | 00091E109 | ABSCI | COM | 0 | 270 | |
| 260003108 | 260003108 | DOVER | COM | 1729 | 11710 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP | COM | 3982 | 31613 | |
| 981475956 | 981475956 | WORLD KINECT | PUT | 16 | 335 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 120 | 7910 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS | COM | 2 | 245 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS | COM | 949 | 3768 | |
| 723484101 | 723484101 | PINNACLE WEST CAP | COM | 188 | 2310 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE | COM | 1668 | 5191 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP | COM NEW | 1503 | 67278 | |
| 464287838 | 464287838 | ISHARES | TR U.S. BAS MTL ETF | 459 | 3450 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS | COM NEW | 1 | 58 | |
| 60770K107 | 60770K107 | MODERNA | COM | 4921 | 40509 | |
| 896239100 | 896239100 | TRIMBLE | COM | 13407 | 253246 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | CL A | 90 | 9004 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 278 | 5482 | |
| 004239109 | 004239109 | ACADIA RLTY TR COM | SH BEN INT | 421 | 29236 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | COM | 5160 | 11321 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH | COM | 2482 | 26243 | |
| 09260D107 | 09260D107 | BLACKSTONE | COM | 3866 | 41579 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES | COM | 4427 | 220240 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD | SHS | 34 | 4100 | |
| 26875P101 | 26875P101 | EOG RES | COM | 6568 | 57398 | |
| 148806102 | 148806102 | CATALENT | COM | 1012 | 23349 | |
| 831865209 | 831865209 | SMITH A O | COM | 702 | 9640 | |
| 71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS | COM | 2 | 167 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES | COM | 3681 | 18802 | |
| 205887102 | 205887102 | CONAGRA BRANDS | COM | 1249 | 37039 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS | COM | 2313 | 13962 | |
| 553498106 | 553498106 | MSA SAFETY | COM | 98 | 564 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC | COM | 508 | 4274 | |
| 695156109 | 695156109 | PACKAGING CORP | COM | 933 | 7062 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS | COM | 2419 | 62694 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY | COM | 124 | 4645 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR | TR SBI CONS STPLS | 0 | 5 | |
| 35137L105 | 35137L105 | FOX CORP CL | COM | 967 | 28448 | |
| 48251W104 | 48251W104 | KKR & CO | COM | 4421 | 78941 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP | COM | 2337 | 12650 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES | N SHS - A - | 1890 | 20582 | |
| 68134L109 | 68134L109 | OLO | CL A | 1828 | 283043 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 11160 | 12000000 | |
| 682680103 | 682680103 | ONEOK INC | COM | 3165 | 51268 | |
| 380237107 | 380237107 | GODADDY | CL A | 8023 | 106796 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 19 | 300 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | COM | 1380 | 15355 | |
| 086516101 | 086516101 | BEST BUY | COM | 1273 | 15536 | |
| 002824100 | 002824100 | ABBOTT | COM | 15383 | 141106 | |
| 771049103 | 771049103 | ROBLOX | CL A | 1886 | 46800 | |
| 229790100 | 229790100 | CUE HEALTH | COM | 0 | 601 | |
| 42809H107 | 42809H107 | HESS | COM | 4345 | 31964 | |
| 013872106 | 013872106 | ALCOA | COM | 982 | 28963 | |
| 29250N105 | 29250N105 | ENBRIDGE | COM | 401 | 10800 | |
| 20030N101 | 20030N101 | COMCAST CORP | CL A | 20045 | 482436 | |
| 57777K106 | 57777K106 | MAXCYTE | COM | 1 | 293 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA | COM | 1 | 158 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT | COM | 280 | 12183 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | SHS | 776 | 29852 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COM | 655 | 2969 | |
| 98389B100 | 98389B100 | XCEL ENERGY | COM | 4035 | 64895 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG | COM | 443 | 2400 | |
| 031100100 | 031100100 | AMETEK | COM | 3511 | 21691 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES | COM | 97 | 11646 | |
| 55261F104 | 55261F104 | M & T BK | COM | 1608 | 12989 | |
| 090043100 | 090043100 | BILL HOLDINGS | COM | 5849 | 50058 | |
| 90364P105 | 90364P105 | UIPATH | CL A | 365 | 22000 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | CL A | 1252 | 26200 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP | ORD | 2220 | 29661 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY | COM | 39526 | 756900 | |
| 142339100 | 142339100 | CARLISLE COS | COM | 1873 | 7300 | |
| 594918104 | 594918104 | MICROSOFT | COM | 354447 | 1040836 | |
| 039697107 | 039697107 | ARDELYX | COM | 3 | 754 | |
| 59064R109 | 59064R109 | MESA LABS | COM | 643 | 5003 | |
| 512807108 | 512807108 | LAM RESEARCH | COM | 14833 | 23073 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES | COM | 1 | 270 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 3412 | 198166 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE | COM | 2802 | 20600 | |
| 02083G100 | 02083G100 | ALPINE IMMUNE SCIENCES | COM | 1 | 85 | |
| 04208T108 | 04208T108 | ARMADA HOFFLER PPTYS | COM | 247 | 21188 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | CL A | 15 | 941 |