| Campbell Soup Co COM(CPB) | COM | 134429109 | $4.9K | 107,349 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.9K | 25,237 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $4.9K | 26,308 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $5.0K | 29,554 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.0K | 34,695 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $5.0K | 115,430 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.0K | 11,730 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $5.0K | 22,241 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $5.1K | 39,347 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $5.1K | 60,584 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $5.1K | 1,331,800 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.1K | 45,929 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | COM | 46138E628 | $5.1K | 123,674 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | COM | 464288224 | $5.1K | 276,082 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $5.1K | 25,648 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $5.1K | 71,000 | 0.0% |
| Booking Holdings IncCall | OPT | 09857L908 | $5.1K | 17,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $5.1K | 142,576 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $5.1K | 61,788 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $5.1K | 23,871 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $5.2K | 79,990 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $5.2K | 38,822 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $5.2K | 28,218 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | COM | 37954Y624 | $5.2K | 200,000 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.2K | 35,082 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $5.2K | 293,855 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $5.3K | 46,641 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $5.3K | 213,300 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $5.3K | 700,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $5.3K | 180,652 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $5.3K | 11,940 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $5.3K | 396,103 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $5.4K | 86,116 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $5.4K | 38,112 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $5.4K | 44,232 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $5.4K | 1,386,032 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $5.4K | 268,658 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $5.4K | 195,756 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $5.4K | 24,011 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.4K | 18,544 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $5.4K | 1,140,000 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $5.4K | 16,934 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $5.5K | 36,082 | 0.0% |
| Five9 Inc Note 0.500 6/0 | BND | 338307AD3 | $5.5K | $55,370 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $5.5K | 1,033,525 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $5.6K | 51,474 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $5.6K | 177,674 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.6K | 13,889 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $5.6K | 93,470 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $5.6K | 55,789 | 0.0% |