Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $9.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,562,867 | $465M | 5.0% | $83.65 * | $95.44 | -14.3% | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 24,407,460 | $401M | 4.3% | $16.42 | $16.13 | +0.6% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 1,467,013 | $382M | 4.1% | $260.26 * | $235.51 | +6.0% | COM | 594918104 |
| ALC | ALCON AG | 3,763,143 | $260M | 2.8% | $69.18 | $71.89 | -3.7% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 1,749,458 | $244M | 2.6% | $139.23 * | $119.02 | +12.8% | COM | 037833100 |
| LOGI | LOGITECH INTL S A | 4,032,961 | $212M | 2.3% | $52.61 * | $101.68 | -52.2% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 1,426,534 | $155M | 1.7% | $108.92 * | $126.68 | -16.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 276,659 | $148M | 1.6% | $535.92 | $480.02 | +12.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 851,304 | $132M | 1.4% | $155.42 * | $18.85 | -19.7% | COM | 67066G104 |
| V | VISA INC | 636,175 | $127M | 1.4% | $199.50 * | $200.30 | -4.3% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,537,654 | $120M | 1.3% | $78.28 * | $53.83 | +22.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 233,159 | $120M | 1.3% | $515.71 * | $320.98 | +50.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 1,096,527 | $101M | 1.1% | $91.94 * | $107.45 | -18.0% | COM | 038222105 |
| PEP | PEPSICO INC | 599,529 | $99.96M | 1.1% | $166.73 * | $139.10 | +7.1% | COM | 713448108 |
| TSLA | TESLA INC | 141,051 | $96.69M | 1.0% | $685.47 * | $211.50 | +6.1% | COM | 88160R101 |
| UNP | UNION PAC CORP | 439,184 | $93.61M | 1.0% | $213.15 * | $186.19 | +5.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 41,014 | $91.63M | 1.0% | $2234.02 * | $85.34 | +26.7% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 295,437 | $90.42M | 1.0% | $306.06 | $251.73 | +20.6% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 351,969 | $89M | 1.0% | $252.86 * | $244.05 | -9.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 39,115 | $87.82M | 0.9% | $2245.10 * | $101.94 | +6.5% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 584,445 | $85.22M | 0.9% | $145.82 * | $142.09 | -2.9% | COM | 030420103 |
| NKE | NIKE INC | 823,552 | $85.03M | 0.9% | $103.25 * | $125.81 | -23.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,616,020 | $82.32M | 0.9% | $50.94 * | $41.44 | -2.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 287,052 | $80.32M | 0.9% | $279.81 * | $291.14 | -9.6% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 1,112,482 | $79.51M | 0.9% | $71.47 * | $156.89 | -55.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 195,062 | $73.59M | 0.8% | $377.25 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 505,567 | $70.11M | 0.8% | $138.68 | $125.06 | +10.2% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 543,211 | $65.05M | 0.7% | $119.75 * | $74.60 | +67.1% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 364,393 | $64.49M | 0.7% | $176.99 * | $135.55 | +18.0% | COM | 478160104 |
| META | META PLATFORMS INC | 379,813 | $62.27M | 0.7% | $163.94 * | $255.92 | -37.4% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 168,240 | $62M | 0.7% | $368.50 | $549.55 | -33.4% | COM | 00724F101 |
| KO | COCA COLA CO | 986,179 | $61.86M | 0.7% | $62.73 * | $46.35 | +22.3% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 178,023 | $59.59M | 0.6% | $334.75 * | $337.24 | -2.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 625,948 | $57.91M | 0.6% | $92.51 * | $65.80 | +24.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,308,518 | $56.11M | 0.6% | $42.88 * | $37.09 | +2.9% | COM | 17275R102 |
| — | BLACKROCK INC | 84,457 | $52.19M | 0.6% | $617.95 | $786.87 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 1,228,894 | $48.33M | 0.5% | $39.33 * | $44.13 | -20.4% | CL A | 20030N101 |
| EEM | ISHARES TR | 1,172,192 | $47.01M | 0.5% | $40.10 | $48.08 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 594,012 | $46.33M | 0.5% | $77.99 | $106.03 | -27.9% | COM | 007903107 |
| LOW | LOWES COS INC | 260,785 | $45.92M | 0.5% | $176.10 * | $165.38 | -1.6% | COM | 548661107 |
| DE | DEERE & CO | 150,228 | $45.17M | 0.5% | $300.65 * | $327.17 | -12.8% | COM | 244199105 |
| — | LINDE PLC | 152,592 | $44.47M | 0.5% | $291.42 | $290.83 | — | SHS | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V | 288,082 | $43.22M | 0.5% | $150.02 * | $184.88 | -25.1% | COM | N6596X109 |
| LKQ | LKQ CORP | 867,583 | $42.63M | 0.5% | $49.14 * | $43.31 | +3.3% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 365,606 | $42.42M | 0.5% | $116.03 * | $270.91 | -58.0% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 548,286 | $41.67M | 0.5% | $76.00 * | $67.81 | +3.7% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 148,416 | $41.6M | 0.4% | $280.28 | $299.06 | -6.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 226,684 | $41.59M | 0.4% | $183.48 * | $177.65 | -5.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 125,517 | $40.49M | 0.4% | $322.59 * | $328.59 | -6.0% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 447,065 | $40.42M | 0.4% | $90.42 * | $109.61 | -26.5% | SHS | G5960L103 |
| WFG | WEST FRASER TIMBER CO LTD | 525,864 | $39.57M | 0.4% | $75.25 | $83.54 | -8.2% | COM | 952845105 |
| INTC | INTEL CORP | 1,060,005 | $39.53M | 0.4% | $37.29 * | $44.87 | -21.5% | COM | 458140100 |
| AMGN | AMGEN INC | 155,962 | $38.28M | 0.4% | $245.43 * | $197.54 | +10.3% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 96,066 | $37.81M | 0.4% | $393.54 | $398.79 | -3.3% | COM | 776696106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 143,657 | $37.77M | 0.4% | $262.95 * | $278.46 | -1.7% | COM | 83417M104 |
| QCOM | QUALCOMM INC | 282,246 | $36.76M | 0.4% | $130.23 * | $125.26 | -5.9% | COM | 747525103 |
| TRMB | TRIMBLE INC | 614,562 | $36.32M | 0.4% | $59.10 | $77.43 | -24.8% | COM | 896239100 |
| HDB | HDFC BANK LTD | 640,094 | $35.56M | 0.4% | $55.56 | $65.69 | -16.3% | SPONSORED ADS | 40415F101 |
| HD | HOME DEPOT INC | 129,678 | $35.51M | 0.4% | $273.86 * | $254.62 | -1.4% | COM | 437076102 |
| TTEK | TETRA TECH INC NEW | 263,251 | $35.51M | 0.4% | $134.89 * | $23.86 | +14.5% | COM | 88162G103 |
| EL | LAUDER ESTEE COS INC | 130,463 | $33.53M | 0.4% | $256.99 * | $249.09 | -3.7% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 257,384 | $33.48M | 0.4% | $130.08 * | $169.80 | -26.6% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 235,118 | $33.43M | 0.4% | $142.20 * | $124.10 | +6.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 102,561 | $33.13M | 0.4% | $323.00 * | $191.90 | +64.0% | COM | 532457108 |
| — | ANSYS INC | 134,624 | $32.51M | 0.4% | $241.46 | $362.55 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 297,223 | $32.43M | 0.4% | $109.10 * | $104.16 | -2.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 176,687 | $32M | 0.3% | $181.13 * | $150.89 | +2.1% | CL B | 911312106 |
| MRNA | MODERNA INC | 222,852 | $31.83M | 0.3% | $142.81 | $143.37 | -0.4% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 330,226 | $31.59M | 0.3% | $95.65 * | $143.80 | -35.9% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 327,065 | $31.41M | 0.3% | $96.03 | $92.41 | +2.9% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 636,416 | $30.98M | 0.3% | $48.68 * | $61.06 | -26.6% | SHS | G51502105 |
| CMI | CUMMINS INC | 157,050 | $30.43M | 0.3% | $193.75 * | $208.31 | -14.6% | COM | 231021106 |
| FERG1GBX | FERGUSON PLC NEW | 261,199 | $29.75M | 0.3% | $113.92 | $141.17 | — | SHS | G3421J106 |
| JPM | JPMORGAN CHASE & CO | 256,421 | $29.57M | 0.3% | $115.30 * | $115.86 | -11.3% | COM | 46625H100 |
| EQIX | EQUINIX INC | 45,294 | $29.42M | 0.3% | $649.51 * | $663.58 | -7.8% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 310,801 | $29.01M | 0.3% | $93.35 * | $63.76 | +28.1% | COM | 126650100 |
| ECL | ECOLAB INC | 184,362 | $28.29M | 0.3% | $153.46 * | $200.27 | -26.2% | COM | 278865100 |
| AOS | SMITH A O CORP | 513,616 | $28.15M | 0.3% | $54.80 * | $57.02 | -10.1% | COM | 831865209 |
| NFLX | NETFLIX INC | 155,569 | $27.75M | 0.3% | $178.35 * | $37.59 | -53.5% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,608 | $27.63M | 0.3% | $298.33 | $360.90 | -18.5% | CL A | 989207105 |
| AMT | AMERICAN TOWER CORP NEW | 106,957 | $27.08M | 0.3% | $253.17 * | $215.81 | +5.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,882 | $26.72M | 0.3% | $140.71 * | $99.82 | +23.7% | COM | 459200101 |
| NEM | NEWMONT CORP | 420,361 | $26.06M | 0.3% | $61.99 * | $52.38 | +2.4% | COM | 651639106 |
| ABBV | ABBVIE INC | 167,879 | $25.88M | 0.3% | $154.15 * | $83.26 | +61.6% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 78,765 | $25.84M | 0.3% | $328.06 * | $224.76 | +42.6% | COM | 58155Q103 |
| C | CITIGROUP INC | 541,570 | $25.51M | 0.3% | $47.10 * | $45.75 | -11.8% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 51,278 | $25.22M | 0.3% | $491.79 * | $54.98 | +49.7% | COM | 697435105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 686,839 | $25.14M | 0.3% | $36.61 * | $39.80 | -23.1% | COM | 41068X100 |
| CRM | SALESFORCE INC | 147,153 | $25.11M | 0.3% | $170.61 * | $238.92 | -31.8% | COM | 79466L302 |
| RRX | REGAL REXNORD CORPORATION | 219,002 | $24.99M | 0.3% | $114.12 | $118.88 | -4.5% | COM | 758750103 |
| APD | AIR PRODS & CHEMS INC | 101,971 | $24.79M | 0.3% | $243.13 * | $235.02 | -6.4% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 369,124 | $24.67M | 0.3% | $66.84 | $88.44 | -23.0% | COM | 336433107 |
| AVGO | BROADCOM INC | 50,104 | $24.57M | 0.3% | $490.38 * | $39.70 | +15.1% | COM | 11135F101 |
| T | AT&T INC | 1,170,840 | $24.53M | 0.3% | $20.95 * | $15.34 | +11.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 159,320 | $24.34M | 0.3% | $152.78 * | $139.00 | -0.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 171,851 | $23.97M | 0.3% | $139.46 * | $120.41 | +10.2% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 297,984 | $23.74M | 0.3% | $79.67 * | $72.08 | +2.2% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 293,374 | $22.87M | 0.2% | $77.96 | $95.60 | — | COM | 00507V109 |
| ESML | ISHARES TR | 715,000 | $22.52M | 0.2% | $31.50 | $30.75 | +2.4% | ESG AWARE MSCI | 46435U663 |
| EA | ELECTRONIC ARTS INC | 183,281 | $22.51M | 0.2% | $122.83 * | $128.63 | -7.2% | COM | 285512109 |
| ORCL | ORACLE CORP | 324,145 | $22.43M | 0.2% | $69.21 * | $68.01 | -2.0% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 184,211 | $22.33M | 0.2% | $121.21 | $117.57 | +3.6% | ORD | M22465104 |
| WM | WASTE MGMT INC DEL | 144,726 | $21.89M | 0.2% | $151.25 * | $115.92 | +25.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 112,261 | $21.75M | 0.2% | $193.76 * | $192.03 | -2.1% | COM | H1467J104 |
| XYL | XYLEM INC | 278,262 | $21.71M | 0.2% | $78.03 * | $93.11 | -19.5% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 574,352 | $21.71M | 0.2% | $37.80 | $36.97 | +0.8% | COM | 101137107 |
| TSCO | TRACTOR SUPPLY CO | 110,879 | $21.68M | 0.2% | $195.56 * | $29.41 | +24.0% | COM | 892356106 |
| PFE | PFIZER INC | 419,207 | $21.36M | 0.2% | $50.94 * | $29.65 | +46.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 340,999 | $21.16M | 0.2% | $62.05 * | $54.07 | +4.6% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 84,782 | $21.14M | 0.2% | $249.33 * | $218.48 | +6.2% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 11,328 | $20.51M | 0.2% | $1810.38 * | $2015.38 | -14.6% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,788 | $20.41M | 0.2% | $280.35 | $215.33 | +30.9% | COM | 92532F100 |
| CME | CME GROUP INC | 96,513 | $19.89M | 0.2% | $206.14 * | $157.01 | +12.3% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 156,722 | $19.66M | 0.2% | $125.42 * | $92.09 | +26.6% | COM | 020002101 |
| ZTS | ZOETIS INC | 111,029 | $19.31M | 0.2% | $173.92 * | $164.56 | +0.8% | CL A | 98978V103 |
| CLH | CLEAN HARBORS INC | 219,004 | $19.18M | 0.2% | $87.58 | $99.17 | -11.6% | COM | 184496107 |
| SBUX | STARBUCKS CORP | 249,001 | $19.03M | 0.2% | $76.43 * | $85.64 | -18.0% | COM | 855244109 |
| EOG | EOG RES INC | 166,050 | $18.8M | 0.2% | $113.22 * | $41.82 | +127.7% | COM | 26875P101 |
| POWI | POWER INTEGRATIONS INC | 247,807 | $18.69M | 0.2% | $75.41 * | $68.45 | +4.8% | COM | 739276103 |
| ITRI | ITRON INC | 377,231 | $18.55M | 0.2% | $49.17 | $80.04 | -38.2% | COM | 465741106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,825 | $18.28M | 0.2% | $273.49 | $229.54 | +18.9% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 85,212 | $18.25M | 0.2% | $214.11 | $214.21 | +1.3% | COM | 46266C105 |
| BBD | BANCO BRADESCO S A | 5,394,695 | $18.15M | 0.2% | $3.36 * | $4.30 | -24.1% | SP ADR PFD NEW | 059460303 |
| GIS | GENERAL MLS INC | 241,456 | $18.04M | 0.2% | $74.72 * | $51.69 | +28.9% | COM | 370334104 |
| PCAR | PACCAR INC | 212,235 | $17.64M | 0.2% | $83.13 * | $49.20 | -3.6% | COM | 693718108 |
| — | LAM RESEARCH CORP | 41,094 | $17.55M | 0.2% | $427.05 | $555.43 | — | COM | 512807108 |
| EWL | ISHARES INC | 403,661 | $16.76M | 0.2% | $41.53 | $48.81 | -14.9% | MSCI SWITZERLAND | 464286749 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,667 | $16.66M | 0.2% | $175.95 * | $205.28 | -17.9% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 209,792 | $16.4M | 0.2% | $78.19 * | $50.78 | +32.8% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 283,085 | $16.18M | 0.2% | $57.17 | $55.69 | +1.6% | COM | 34959E109 |
| BAC | BK OF AMERICA CORP | 503,669 | $16.05M | 0.2% | $31.86 * | $26.73 | +6.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 33,093 | $15.81M | 0.2% | $477.84 * | $106.42 | -10.6% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150,000 | $15.48M | 0.2% | $103.21 | $114.45 | -9.8% | FTSE SMCAP ETF | 922042718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,946,212 | $15.47M | 0.2% | $7.95 * | $9.34 | -19.5% | SPONSORED ADS | 881624209 |
| XYZ | BLOCK INC | 238,344 | $15.22M | 0.2% | $63.84 * | $158.83 | -61.3% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 480,707 | $15.12M | 0.2% | $31.45 | $30.18 | +4.2% | FINANCIAL | 81369Y605 |
| GTLS | CHART INDS INC | 93,706 | $15M | 0.2% | $160.05 * | $117.85 | +42.0% | COM | 16115Q308 |
| BIDU | BAIDU INC | 100,472 | $14.94M | 0.2% | $148.74 | $180.86 | -17.8% | SPON ADR REP A | 056752108 |
| KHC | KRAFT HEINZ CO | 386,217 | $14.67M | 0.2% | $37.98 * | $27.59 | +16.6% | COM | 500754106 |
| INTU | INTUIT | 37,086 | $14.45M | 0.2% | $389.66 * | $390.23 | -3.5% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 257,314 | $14.41M | 0.2% | $56.02 * | $69.92 | -22.6% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 144,320 | $13.8M | 0.1% | $95.59 | $112.40 | — | COM | 254709108 |
| MAS | MASCO CORP | 270,825 | $13.66M | 0.1% | $50.45 * | $52.26 | -9.4% | COM | 574599106 |
| KLAC | KLA CORP | 41,304 | $13.24M | 0.1% | $320.55 * | $233.78 | +31.6% | COM NEW | 482480100 |
| STZ | CONSTELLATION BRANDS INC | 52,681 | $12.84M | 0.1% | $243.64 * | $190.28 | +15.1% | CL A | 21036P108 |
| OLED | UNIVERSAL DISPLAY CORP | 123,457 | $12.81M | 0.1% | $103.79 * | $177.89 | -45.2% | COM | 91347P105 |
| ZS | ZSCALER INC | 80,982 | $12.55M | 0.1% | $154.95 * | $171.93 | -13.0% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 84,988 | $12.49M | 0.1% | $146.99 * | $96.92 | +29.5% | COM | 166764100 |
| PLUG | PLUG POWER INC | 749,973 | $12.26M | 0.1% | $16.35 | $23.66 | -30.0% | COM NEW | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 25,872 | $12.16M | 0.1% | $469.85 * | $400.14 | +14.6% | COM | 22160K105 |
| CTVA | CORTEVA INC | 221,340 | $12.07M | 0.1% | $54.53 * | $39.38 | +32.3% | COM | 22052L104 |
| — | KELLOGG CO | 167,849 | $12.02M | 0.1% | $71.62 * | $47.86 | +24.2% | COM | 487836108 |
| ENPH | ENPHASE ENERGY INC | 63,108 | $11.65M | 0.1% | $184.65 * | $148.35 | +31.6% | COM | 29355A107 |
| TROW | PRICE T ROWE GROUP INC | 99,058 | $11.44M | 0.1% | $115.50 * | $121.64 | -20.5% | COM | 74144T108 |
| SYF | SYNCHRONY FINANCIAL | 396,026 | $11.3M | 0.1% | $28.53 * | $37.29 | -31.8% | COM | 87165B103 |
| KR | KROGER CO | 234,811 | $11.3M | 0.1% | $48.11 * | $35.42 | +23.6% | COM | 501044101 |
| CSX | CSX CORP | 381,959 | $11.12M | 0.1% | $29.12 * | $29.79 | -7.2% | COM | 126408103 |
| BMO | BANK MONTREAL QUE | 109,879 | $10.59M | 0.1% | $96.35 * | $96.75 | -14.7% | COM | 063671101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,500 | $10.56M | 0.1% | $41.65 | $45.94 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| VRSK | VERISK ANALYTICS INC | 61,273 | $10.5M | 0.1% | $171.32 | $187.77 | -9.9% | COM | 92345Y106 |
| OKTA | OKTA INC | 110,469 | $10.31M | 0.1% | $93.36 * | $173.08 | -47.8% | CL A | 679295105 |
| WMT | WALMART INC | 84,547 | $10.31M | 0.1% | $121.92 * | $44.57 | -13.0% | COM | 931142103 |
| — | CYBERARK SOFTWARE LTD | 80,254 | $10.27M | 0.1% | $127.96 | $130.40 | — | SHS | M2682V108 |
| GNRC | GENERAC HLDGS INC | 47,351 | $10.16M | 0.1% | $214.59 | $272.79 | -22.8% | COM | 368736104 |
| GLD | SPDR GOLD TR | 60,126 | $10.13M | 0.1% | $168.45 | $173.88 | -3.1% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 40,278 | $9.977M | 0.1% | $247.70 * | $203.80 | +11.8% | COM | 580135101 |
| VRSN | VERISIGN INC | 59,491 | $9.891M | 0.1% | $166.26 | $205.99 | -19.5% | COM | 92343E102 |
| FDX | FEDEX CORP | 42,240 | $9.876M | 0.1% | $233.81 * | $241.66 | -13.1% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 82,185 | $9.84M | 0.1% | $119.73 * | $126.20 | -12.2% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 156,284 | $9.764M | 0.1% | $62.48 * | $49.35 | +10.5% | COM | 375558103 |
| JKS | JINKOSOLAR HLDG CO LTD | 150,290 | $9.653M | 0.1% | $64.23 * | $51.26 | +35.0% | SPONSORED ADR | 47759T100 |
| TGT | TARGET CORP | 67,542 | $9.584M | 0.1% | $141.90 * | $172.79 | -27.3% | COM | 87612E106 |
| QLYS | QUALYS INC | 75,974 | $9.583M | 0.1% | $126.14 | $101.04 | +24.8% | COM | 74758T303 |
| PHM | PULTE GROUP INC | 241,593 | $9.564M | 0.1% | $39.59 * | $45.20 | -15.0% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,132 | $9.46M | 0.1% | $68.49 * | $70.58 | -9.8% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 117,483 | $9.459M | 0.1% | $80.51 * | $86.32 | -14.2% | COM | 291011104 |
| TENB | TENABLE HLDGS INC | 199,997 | $9.342M | 0.1% | $46.71 * | $40.39 | +12.4% | COM | 88025T102 |
| MCO | MOODYS CORP | 34,299 | $9.327M | 0.1% | $271.93 * | $315.81 | -16.4% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 434,215 | $9.323M | 0.1% | $21.47 * | $35.29 | -42.0% | COM | 90353T100 |
| MSCI | MSCI INC | 22,428 | $9.314M | 0.1% | $415.28 * | $413.43 | -4.2% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,996 | $9.124M | 0.1% | $212.21 * | $193.11 | +0.9% | COM | 053015103 |
| CSIQ | CANADIAN SOLAR INC | 301,981 | $9.086M | 0.1% | $30.09 * | $37.02 | -15.9% | COM | 136635109 |
| NET | CLOUDFLARE INC | 196,417 | $9.009M | 0.1% | $45.87 * | $74.95 | -41.6% | CL A COM | 18915M107 |
| — | MANDIANT INC | 407,083 | $8.883M | 0.1% | $21.82 | $17.62 | — | COM | 562662106 |
| SNA | SNAP ON INC | 44,495 | $8.849M | 0.1% | $198.88 * | $151.34 | +18.7% | COM | 833034101 |
| GEN | NORTONLIFELOCK INC | 394,995 | $8.808M | 0.1% | $22.30 * | $20.42 | -0.2% | COM | 668771108 |
| AGCO | AGCO CORP | 86,665 | $8.766M | 0.1% | $101.15 * | $94.44 | -5.6% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 28,647 | $8.688M | 0.1% | $303.28 * | $292.36 | -7.1% | COM | 38141G104 |
| EZU | ISHARES INC | 236,114 | $8.573M | 0.1% | $36.31 | $45.91 | -20.8% | MSCI EURZONE ETF | 464286608 |
| YUMC | YUM CHINA HLDGS INC | 178,463 | $8.496M | 0.1% | $47.61 | $56.21 | -13.7% | COM | 98850P109 |
| BE | BLOOM ENERGY CORP | 507,143 | $8.287M | 0.1% | $16.34 | $21.65 | -23.8% | COM CL A | 093712107 |
| FCX | FREEPORT-MCMORAN INC | 273,360 | $8.28M | 0.1% | $30.29 * | $28.06 | -1.1% | CL B | 35671D857 |
| DB | DEUTSCHE BANK A G | 921,751 | $8.279M | 0.1% | $8.98 * | $11.18 | -28.4% | NAMEN AKT | D18190898 |
| XOM | EXXON MOBIL CORP | 93,548 | $8.243M | 0.1% | $88.12 * | $49.37 | +53.7% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 40,630 | $8.231M | 0.1% | $202.58 | $297.84 | -32.6% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 585,222 | $8.169M | 0.1% | $13.96 * | $27.73 | -52.6% | CL A | 83304A106 |
| WOR | WORTHINGTON INDS INC | 183,826 | $8.107M | 0.1% | $44.10 * | $32.24 | -15.7% | COM | 981811102 |
| RY | ROYAL BK CDA | 82,774 | $8.086M | 0.1% | $97.69 | $81.75 | +18.4% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 59,924 | $8.06M | 0.1% | $134.50 | $129.93 | +2.4% | COM NEW | 16411R208 |
| GWW | GRAINGER W W INC | 17,564 | $7.973M | 0.1% | $453.94 * | $409.93 | +7.2% | COM | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 20,168 | $7.914M | 0.1% | $392.40 * | $367.75 | +1.6% | COM | 609839105 |
| GM | GENERAL MTRS CO | 234,859 | $7.856M | 0.1% | $33.45 * | $39.08 | -21.6% | COM | 37045V100 |
| RUN | SUNRUN INC | 353,735 | $7.854M | 0.1% | $22.20 * | $30.01 | -22.2% | COM | 86771W105 |
| ALGN | ALIGN TECHNOLOGY INC | 31,869 | $7.717M | 0.1% | $242.15 * | $406.79 | -41.8% | COM | 016255101 |
| RBLX | ROBLOX CORP | 222,974 | $7.586M | 0.1% | $34.02 * | $62.01 | -47.0% | CL A | 771049103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,787 | $7.535M | 0.1% | $92.13 | $107.12 | -14.7% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 55,725 | $7.481M | 0.1% | $134.25 * | $115.43 | +2.7% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 32,031 | $7.22M | 0.1% | $225.41 * | $264.95 | -18.1% | COM | 824348106 |
| CTAS | CINTAS CORP | 19,369 | $7.214M | 0.1% | $372.45 * | $87.79 | +3.0% | COM | 172908105 |
| CCL | CARNIVAL CORP | 830,823 | $7.186M | 0.1% | $8.65 | $16.39 | -47.2% | COMMON STOCK | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 100,403 | $7.18M | 0.1% | $71.51 * | $25.00 | +43.0% | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 14,766 | $7.17M | 0.1% | $485.57 * | $311.27 | +47.4% | COM | 036752103 |
| STLA | STELLANTIS N.V | 560,712 | $7.162M | 0.1% | $12.77 | $17.97 | — | SHS | N82405106 |
| IEX | IDEX CORP | 39,378 | $7.13M | 0.1% | $181.07 * | $192.11 | -9.7% | COM | 45167R104 |
| MFC | MANULIFE FINL CORP | 409,972 | $7.105M | 0.1% | $17.33 | $17.62 | -1.7% | COM | 56501R106 |
| EBAY | EBAY INC. | 165,721 | $7.072M | 0.1% | $42.67 * | $50.15 | -22.3% | COM | 278642103 |
| RVTY | PERKINELMER INC | 49,139 | $6.992M | 0.1% | $142.29 | $134.64 | +4.7% | COM | 714046109 |
| — | FUELCELL ENERGY INC | 1,848,545 | $6.932M | 0.1% | $3.75 | $10.18 | — | COM | 35952H601 |
| ABNB | AIRBNB INC | 73,691 | $6.923M | 0.1% | $93.95 * | $149.82 | -40.5% | COM CL A | 009066101 |
| TECK | TECK RESOURCES LTD | 215,608 | $6.838M | 0.1% | $31.71 * | $30.24 | +1.1% | CL B | 878742204 |
| DELL | DELL TECHNOLOGIES INC | 143,544 | $6.803M | 0.1% | $47.39 * | $40.71 | +4.8% | CL C | 24703L202 |
| WFC | WELLS FARGO CO NEW | 169,707 | $6.739M | 0.1% | $39.71 * | $30.27 | +18.1% | COM | 949746101 |
| MMM | 3M CO | 51,891 | $6.734M | 0.1% | $129.77 * | $118.36 | -20.0% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 360,017 | $6.7M | 0.1% | $18.61 | $18.81 | -1.6% | SPONSORED ADR | 456788108 |
| FFIV | F5 INC | 43,789 | $6.689M | 0.1% | $152.76 | $160.75 | -4.8% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 38,582 | $6.683M | 0.1% | $173.22 * | $178.89 | -15.0% | COM | 438516106 |
| SJM | SMUCKER J M CO | 50,566 | $6.61M | 0.1% | $130.72 * | $105.10 | +7.9% | COM NEW | 832696405 |
| HPQ | HP INC | 196,682 | $6.61M | 0.1% | $33.61 * | $19.53 | +47.3% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 180,966 | $6.547M | 0.1% | $36.18 * | $24.66 | +33.5% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 55,518 | $6.545M | 0.1% | $117.89 | $117.99 | -1.9% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 28,321 | $6.433M | 0.1% | $227.15 * | $226.01 | -7.1% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 470,758 | $6.29M | 0.1% | $13.36 * | $9.21 | +30.3% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,115 | $6.188M | 0.1% | $77.24 * | $54.00 | +29.3% | COM | 039483102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 115,568 | $6.12M | 0.1% | $52.96 | $65.73 | -19.4% | SWITZLND ALPHA | 33737J232 |
| — | VMWARE INC | 52,977 | $6.092M | 0.1% | $114.99 | $124.58 | — | CL A COM | 928563402 |
| PGR | PROGRESSIVE CORP | 52,646 | $5.983M | 0.1% | $113.65 * | $84.24 | +25.8% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,342 | $5.954M | 0.1% | $307.83 | $343.68 | -10.4% | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 297,012 | $5.928M | 0.1% | $19.96 * | $37.83 | -52.0% | CL A | 72352L106 |
| NIO | NIO INC | 272,359 | $5.916M | 0.1% | $21.72 | $26.90 | -19.3% | SPON ADS | 62914V106 |
| TJX | TJX COS INC NEW | 103,517 | $5.909M | 0.1% | $57.08 * | $57.26 | -7.2% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 20,775 | $5.879M | 0.1% | $282.98 * | $352.53 | -22.7% | COM | 550021109 |
| PH | PARKER-HANNIFIN CORP | 23,085 | $5.709M | 0.1% | $247.30 * | $260.33 | -9.7% | COM | 701094104 |
| ADSK | AUTODESK INC | 31,900 | $5.641M | 0.1% | $176.83 * | $268.49 | -36.0% | COM | 052769106 |
| GFI | GOLD FIELDS LTD | 612,623 | $5.593M | 0.1% | $9.13 | $10.56 | -13.6% | SPONSORED ADR | 38059T106 |
| MELI | MERCADOLIBRE INC | 8,340 | $5.505M | 0.1% | $660.07 * | $1409.69 | -54.8% | COM | 58733R102 |
| PDD | PINDUODUO INC | 86,810 | $5.365M | 0.1% | $61.80 | $97.99 | -36.9% | SPONSORED ADS | 722304102 |
| VEEV | VEEVA SYS INC | 26,634 | $5.32M | 0.1% | $199.74 | $272.08 | -27.2% | CL A COM | 922475108 |
| IWM | ISHARES TR | 30,338 | $5.143M | 0.1% | $169.52 | $208.81 | -18.9% | RUSSELL 2000 ETF | 464287655 |
| AAL | AMERICAN AIRLS GROUP INC | 402,123 | $5.099M | 0.1% | $12.68 | $17.17 | -26.2% | COM | 02376R102 |
| VMC | VULCAN MATLS CO | 35,557 | $5.095M | 0.1% | $143.29 * | $170.38 | -18.9% | COM | 929160109 |
| SHOP | SHOPIFY INC | 153,515 | $5.074M | 0.1% | $33.05 * | $46.46 | -32.8% | CL A | 82509L107 |
| HAL | HALLIBURTON CO | 156,786 | $5.045M | 0.1% | $32.18 * | $15.95 | +82.3% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 107,397 | $4.897M | 0.1% | $45.60 | $45.00 | +1.9% | COM | 29670G102 |
| CAH | CARDINAL HEALTH INC | 90,352 | $4.851M | 0.1% | $53.69 * | $48.52 | +0.7% | COM | 14149Y108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 154,173 | $4.829M | 0.1% | $31.32 | $40.15 | -22.0% | EUROPE ALPHADEX | 33737J117 |
| BA | BOEING CO | 34,666 | $4.8M | 0.1% | $138.46 | $190.71 | -28.3% | COM | 097023105 |
| — | SUNNOVA ENERGY INTL INC. | 269,417 | $4.774M | 0.1% | $17.72 | $30.84 | — | COM | 86745K104 |
| LI | LI AUTO INC | 122,575 | $4.696M | 0.1% | $38.31 | $28.85 | +32.8% | SPONSORED ADS | 50202M102 |
| MOS | MOSAIC CO NEW | 97,429 | $4.69M | 0.1% | $48.14 * | $44.34 | -2.8% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 55,358 | $4.681M | 0.1% | $84.56 * | $51.11 | +41.1% | COM | 718546104 |
| DAR | DARLING INGREDIENTS INC | 73,748 | $4.679M | 0.1% | $63.45 * | $62.81 | -4.8% | COM | 237266101 |
| DXCM | DEXCOM INC | 59,903 | $4.52M | 0.0% | $75.46 | $92.25 | -19.2% | COM | 252131107 |
| MET | METLIFE INC | 70,875 | $4.46M | 0.0% | $62.93 * | $48.45 | +16.4% | COM | 59156R108 |
| HSY | HERSHEY CO | 20,193 | $4.42M | 0.0% | $218.89 * | $146.48 | +34.2% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 26,646 | $4.418M | 0.0% | $165.80 * | $149.91 | +5.5% | COM | 89417E109 |
| PNR | PENTAIR PLC | 96,195 | $4.398M | 0.0% | $45.72 * | $62.18 | -29.7% | SHS | G7S00T104 |
| SONY | SONY GROUP CORPORATION | 51,906 | $4.329M | 0.0% | $83.40 | $94.82 | -13.8% | SPONSORED ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 83,050 | $4.245M | 0.0% | $51.11 | $37.44 | +34.4% | COM | 682189105 |
| NTR | NUTRIEN LTD | 50,572 | $4.16M | 0.0% | $82.26 * | $82.98 | -14.0% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 219,921 | $4.045M | 0.0% | $18.39 | $22.13 | — | COM | 067901108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,711 | $4.037M | 0.0% | $113.05 * | $115.16 | -4.3% | COM | 43300A203 |
| ETSY | ETSY INC | 53,803 | $4.025M | 0.0% | $74.81 * | $158.05 | -53.7% | COM | 29786A106 |
| TMUS | T-MOBILE US INC | 29,935 | $4.022M | 0.0% | $134.36 * | $117.15 | +11.0% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,039 | $4.006M | 0.0% | $199.91 * | $211.60 | -10.9% | SHS | G96629103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,511 | $4.002M | 0.0% | $96.41 * | $103.07 | -12.9% | COM | 45866F104 |
| HOLX | HOLOGIC INC | 56,187 | $3.953M | 0.0% | $70.35 | $73.01 | -5.1% | COM | 436440101 |
| AQN | ALGONQUIN PWR UTILS CORP | 292,758 | $3.95M | 0.0% | $13.49 * | $12.05 | -7.9% | COM | 015857105 |
| ENTG | ENTEGRIS INC | 41,869 | $3.931M | 0.0% | $93.89 * | $110.29 | -17.7% | COM | 29362U104 |
| FNV | FRANCO NEV CORP | 28,317 | $3.891M | 0.0% | $137.41 * | $124.56 | +2.3% | COM | 351858105 |
| — | SPLUNK INC | 41,914 | $3.869M | 0.0% | $92.31 | $141.54 | — | COM | 848637104 |
| AEE | AMEREN CORP | 42,761 | $3.833M | 0.0% | $89.64 * | $76.33 | +6.4% | COM | 023608102 |
| ADI | ANALOG DEVICES INC | 25,836 | $3.804M | 0.0% | $147.24 * | $143.84 | -4.5% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 6,365 | $3.804M | 0.0% | $597.64 | $537.20 | +9.4% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 31,628 | $3.742M | 0.0% | $118.31 * | $88.33 | +19.6% | COM | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,783 | $3.739M | 0.0% | $125.54 * | $163.61 | -25.1% | COM | 874054109 |
| SE | SEA LTD | 53,572 | $3.691M | 0.0% | $68.90 * | $203.87 | -67.2% | SPONSORD ADS | 81141R100 |
| IDXX | IDEXX LABS INC | 10,273 | $3.68M | 0.0% | $358.22 * | $467.43 | -25.0% | COM | 45168D104 |
| — | APTIV PLC | 38,553 | $3.577M | 0.0% | $92.78 | $153.76 | — | SHS | G6095L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,876 | $3.572M | 0.0% | $143.59 | $154.74 | -7.3% | DIV APP ETF | 921908844 |
| IQ | IQIYI INC | 845,774 | $3.552M | 0.0% | $4.20 | $6.02 | -30.2% | SPONSORED ADS | 46267X108 |
| TDOC | TELADOC HEALTH INC | 103,286 | $3.548M | 0.0% | $34.35 * | $122.22 | -72.8% | COM | 87918A105 |
| — | LIVENT CORP | 155,967 | $3.539M | 0.0% | $22.69 | $19.33 | — | COM | 53814L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,315 | $3.459M | 0.0% | $97.95 * | $201.98 | -53.5% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 49,461 | $3.453M | 0.0% | $69.81 * | $63.24 | +5.6% | COM | 68902V107 |
| GRMN | GARMIN LTD | 34,857 | $3.452M | 0.0% | $99.03 * | $116.58 | -21.9% | SHS | H2906T109 |
| CHD | CHURCH & DWIGHT CO INC | 36,965 | $3.414M | 0.0% | $92.36 * | $84.25 | +5.4% | COM | 171340102 |
| IJR | ISHARES TR | 36,909 | $3.411M | 0.0% | $92.42 | $102.69 | -10.0% | CORE S&P SCP ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL | 114,802 | $3.403M | 0.0% | $29.64 * | $37.38 | -24.6% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 18,141 | $3.382M | 0.0% | $186.43 * | $299.92 | -40.2% | COM | 452327109 |
| EXPE | EXPEDIA GROUP INC | 35,003 | $3.36M | 0.0% | $95.99 * | $152.98 | -38.5% | COM NEW | 30212P303 |
| WMB | WILLIAMS COS INC | 105,410 | $3.322M | 0.0% | $31.52 * | $19.91 | +33.8% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN GROUP | 89,551 | $3.225M | 0.0% | $36.01 * | $83.07 | -58.7% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 9,250 | $3.208M | 0.0% | $346.81 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 33,567 | $3.187M | 0.0% | $94.94 | $166.47 | — | COM | 040413106 |
| — | BUNGE LIMITED | 34,761 | $3.18M | 0.0% | $91.48 | $87.90 | — | COM | G16962105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,000 | $3.174M | 0.0% | $63.48 | $68.39 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| COIN | COINBASE GLOBAL INC | 63,609 | $3.165M | 0.0% | $49.76 * | $210.82 | -77.7% | COM CL A | 19260Q107 |
| DDOG | DATADOG INC | 32,044 | $3.153M | 0.0% | $98.40 * | $118.54 | -19.7% | CL A COM | 23804L103 |
| U | UNITY SOFTWARE INC | 79,265 | $3.132M | 0.0% | $39.51 * | $87.28 | -57.8% | COM | 91332U101 |
| MP | MP MATERIALS CORP | 97,532 | $3.129M | 0.0% | $32.08 | $40.36 | -20.5% | COM CL A | 553368101 |
| MAR | MARRIOTT INTL INC NEW | 22,697 | $3.126M | 0.0% | $137.73 * | $123.53 | +6.4% | CL A | 571903202 |
| FTV | FORTIVE CORP | 56,537 | $3.083M | 0.0% | $54.53 * | $50.90 | -20.7% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 73,598 | $3.074M | 0.0% | $41.77 * | $34.31 | -8.1% | COM | 02209S103 |
| — | PARAMOUNT GLOBAL | 121,527 | $3.048M | 0.0% | $25.08 | $43.73 | — | CLASS B COM | 92556H206 |
| TER | TERADYNE INC | 33,570 | $3.03M | 0.0% | $90.26 * | $104.21 | -15.4% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 59,622 | $3.029M | 0.0% | $50.80 * | $40.37 | +17.2% | COM NEW | 026874784 |
| SYK | STRYKER CORPORATION | 15,176 | $3.027M | 0.0% | $199.46 * | $226.73 | -15.3% | COM | 863667101 |
| FEZ | SPDR INDEX SHS FDS | 86,917 | $3.024M | 0.0% | $34.79 | $43.44 | -19.9% | EURO STOXX 50 | 78463X202 |
| EWJ | ISHARES INC | 57,016 | $3.012M | 0.0% | $52.83 | $63.37 | -16.6% | MSCI JPN ETF NEW | 46434G822 |
| FMC | FMC CORP | 27,831 | $3.012M | 0.0% | $108.22 * | $94.07 | -0.0% | COM NEW | 302491303 |
| UMC | UNITED MICROELECTRONICS CORP | 441,792 | $2.991M | 0.0% | $6.77 | $10.07 | -32.8% | SPON ADR NEW | 910873405 |
| GPN | GLOBAL PMTS INC | 26,457 | $2.984M | 0.0% | $112.79 * | $138.25 | -22.7% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 46,746 | $2.974M | 0.0% | $63.62 * | $58.64 | +2.5% | COM | 808513105 |
| TSN | TYSON FOODS INC | 34,313 | $2.961M | 0.0% | $86.29 * | $53.83 | +42.1% | CL A | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 15,128 | $2.951M | 0.0% | $195.07 * | $182.57 | -6.0% | COM | 053484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,243 | $2.936M | 0.0% | $111.88 * | $307.19 | -64.9% | CL A | 98980L101 |
| GE | GENERAL ELECTRIC CO | 45,901 | $2.923M | 0.0% | $63.68 * | $56.68 | -31.2% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 13,698 | $2.902M | 0.0% | $211.86 * | $156.55 | +27.3% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 170,440 | $2.884M | 0.0% | $16.92 * | $12.88 | +7.0% | COM | 49456B101 |
| SRE | SEMPRA | 19,146 | $2.878M | 0.0% | $150.32 * | $62.37 | +7.0% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 20,073 | $2.871M | 0.0% | $143.03 * | $253.46 | -45.1% | CL A | 833445109 |
| DLB | DOLBY LABORATORIES INC | 39,480 | $2.871M | 0.0% | $72.72 * | $83.37 | -19.1% | COM CL A | 25659T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,202 | $2.86M | 0.0% | $255.31 * | $140.99 | -10.8% | COM | 679580100 |
| CGNX | COGNEX CORP | 64,972 | $2.856M | 0.0% | $43.96 * | $70.86 | -41.5% | COM | 192422103 |
| JD | JD.COM INC | 43,852 | $2.844M | 0.0% | $64.85 | $83.68 | -23.3% | SPON ADR CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 18,140 | $2.834M | 0.0% | $156.23 | $136.26 | +14.4% | COM | 256746108 |
| TWLO | TWILIO INC | 31,470 | $2.82M | 0.0% | $89.61 * | $236.21 | -64.5% | CL A | 90138F102 |
| NVAX | NOVAVAX INC | 54,226 | $2.811M | 0.0% | $51.84 | $109.76 | -53.1% | COM NEW | 670002401 |
| DGX | QUEST DIAGNOSTICS INC | 20,385 | $2.805M | 0.0% | $137.60 * | $122.80 | +0.9% | COM | 74834L100 |
| VMI | VALMONT INDS INC | 12,604 | $2.798M | 0.0% | $221.99 | $164.57 | +36.5% | COM | 920253101 |
| XPEV | XPENG INC | 87,800 | $2.787M | 0.0% | $31.74 | $38.82 | -18.2% | ADS | 98422D105 |
| DHI | D R HORTON INC | 41,885 | $2.765M | 0.0% | $66.01 * | $78.53 | -18.6% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 25,972 | $2.743M | 0.0% | $105.61 * | $106.63 | -8.3% | COM | 14040H105 |
| UAA | UNDER ARMOUR INC | 310,596 | $2.727M | 0.0% | $8.78 * | $17.74 | -53.0% | CL A | 904311107 |
| — | HORIZON THERAPEUTICS PUB L | 32,890 | $2.713M | 0.0% | $82.49 | $89.35 | — | SHS | G46188101 |
| DOW | DOW INC | 52,065 | $2.706M | 0.0% | $51.97 * | $48.40 | -13.2% | COM | 260557103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,763 | $2.688M | 0.0% | $90.31 | $82.94 | +6.8% | COM | 00790R104 |
| IEUS | ISHARES TR | 55,284 | $2.685M | 0.0% | $48.57 | $63.07 | -23.0% | DEVSMCP EXNA ETF | 464288497 |
| EQR | EQUITY RESIDENTIAL | 37,060 | $2.683M | 0.0% | $72.40 * | $67.41 | -7.2% | SH BEN INT | 29476L107 |
| KGC | KINROSS GOLD CORP | 717,455 | $2.68M | 0.0% | $3.74 * | $6.36 | -43.7% | COM | 496902404 |
| HUM | HUMANA INC | 5,710 | $2.675M | 0.0% | $468.48 * | $415.32 | +8.7% | COM | 444859102 |
| WELL | WELLTOWER INC | 32,049 | $2.667M | 0.0% | $83.22 * | $77.41 | -2.5% | COM | 95040Q104 |
| BX | BLACKSTONE INC | 29,194 | $2.659M | 0.0% | $91.08 * | $89.69 | -9.1% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 13,147 | $2.592M | 0.0% | $197.16 * | $238.53 | -21.4% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,992 | $2.566M | 0.0% | $1288.15 * | $28.44 | -8.1% | COM | 169656105 |
| IEFA | ISHARES TR | 42,896 | $2.524M | 0.0% | $58.84 | $64.16 | -8.3% | CORE MSCI EAFE | 46432F842 |
| — | QIAGEN NV | 53,667 | $2.495M | 0.0% | $46.49 | $49.14 | — | SHS NEW | N72482123 |
| DD | DUPONT DE NEMOURS INC | 44,123 | $2.485M | 0.0% | $56.32 * | $27.71 | -21.8% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 9,931 | $2.453M | 0.0% | $247.00 * | $206.64 | +11.5% | COM | 256677105 |
| URI | UNITED RENTALS INC | 10,098 | $2.435M | 0.0% | $241.14 * | $285.64 | -17.6% | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 216,610 | $2.409M | 0.0% | $11.12 | $24.43 | -54.5% | SHS | G66721104 |
| ITW | ILLINOIS TOOL WKS INC | 13,311 | $2.407M | 0.0% | $180.83 * | $194.81 | -13.9% | COM | 452308109 |
| RMD | RESMED INC | 11,285 | $2.404M | 0.0% | $213.03 * | $203.61 | -0.3% | COM | 761152107 |
| BIIB | BIOGEN INC | 11,534 | $2.367M | 0.0% | $205.22 | $265.80 | -23.3% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 8,809 | $2.356M | 0.0% | $267.45 * | $197.07 | +25.7% | COM | 125523100 |
| NTAP | NETAPP INC | 35,949 | $2.35M | 0.0% | $65.37 * | $58.85 | +1.5% | COM | 64110D104 |
| — | R1 RCM INC | 110,021 | $2.327M | 0.0% | $21.15 | $21.15 | — | COM | 77634L105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,868 | $2.305M | 0.0% | $155.03 * | $130.99 | +11.9% | COM | 571748102 |
| — | TWITTER INC | 60,924 | $2.302M | 0.0% | $37.78 | $57.79 | — | COM | 90184L102 |
| FISV | FISERV INC | 25,145 | $2.285M | 0.0% | $90.87 * | $108.10 | -17.7% | COM | 337738108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 195,071 | $2.275M | 0.0% | $11.66 | $13.84 | -15.6% | SPONSORED ADR | 71654V408 |
| — | EVOQUA WATER TECHNOLOGIES CO | 70,168 | $2.262M | 0.0% | $32.24 | $28.18 | — | COM | 30057T105 |
| CHWY | CHEWY INC | 63,920 | $2.259M | 0.0% | $35.34 | $56.23 | -38.2% | CL A | 16679L109 |
| YUM | YUM BRANDS INC | 19,767 | $2.25M | 0.0% | $113.83 * | $107.66 | -1.4% | COM | 988498101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,529 | $2.244M | 0.0% | $20.68 | $16.32 | +25.6% | COM | 388689101 |
| PRU | PRUDENTIAL FINL INC | 23,056 | $2.221M | 0.0% | $96.33 * | $71.10 | +13.3% | COM | 744320102 |
| HUBS | HUBSPOT INC | 7,107 | $2.205M | 0.0% | $310.26 * | $548.25 | -45.2% | COM | 443573100 |
| ZWS | ZURN WATER SOLUTIONS CORP | 81,579 | $2.183M | 0.0% | $26.76 | $31.59 | -17.0% | COM | 98983L108 |
| STN | STANTEC INC | 49,885 | $2.179M | 0.0% | $43.68 | $43.34 | — | COM | 85472N109 |
| ROKU | ROKU INC | 24,451 | $2.13M | 0.0% | $87.11 * | $189.75 | -56.7% | COM CL A | 77543R102 |
| SEIC | SEI INVTS CO | 38,985 | $2.122M | 0.0% | $54.43 * | $52.62 | -2.0% | COM | 784117103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,687 | $2.121M | 0.0% | $317.18 * | $309.92 | -2.6% | CL A | 78410G104 |
| VALE | VALE S A | 144,240 | $2.11M | 0.0% | $14.63 | $17.63 | -17.0% | SPONSORED ADS | 91912E105 |
| DOCU | DOCUSIGN INC | 34,208 | $2.089M | 0.0% | $61.07 * | $229.99 | -75.1% | COM | 256163106 |
| PGNY | PROGYNY INC | 70,290 | $2.086M | 0.0% | $29.68 * | $39.67 | -26.8% | COM | 74340E103 |
| WY | WEYERHAEUSER CO MTN BE | 63,107 | $2.085M | 0.0% | $33.04 * | $28.97 | +1.0% | COM NEW | 962166104 |
| NTES | NETEASE INC | 22,114 | $2.046M | 0.0% | $92.52 | $92.65 | +0.8% | SPONSORED ADS | 64110W102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.045M | 0.0% | $409000.00 | $330761.80 | +23.6% | CL A | 084670108 |
| MDB | MONGODB INC | 7,367 | $2.039M | 0.0% | $276.77 * | $342.71 | -24.3% | CL A | 60937P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,356 | $2.015M | 0.0% | $150.87 | $124.34 | +20.7% | COM | 127387108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,550 | $1.994M | 0.0% | $40.24 | $49.29 | -18.4% | NASDAQ CYB ETF | 33734X846 |
| DFE | WISDOMTREE TR | 35,786 | $1.975M | 0.0% | $55.19 | $69.63 | -20.7% | EUROPE SMCP DV | 97717W869 |
| PNW | PINNACLE WEST CAP CORP | 26,939 | $1.97M | 0.0% | $73.13 * | $65.58 | -4.5% | COM | 723484101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,959 | $1.964M | 0.0% | $41.82 | $57.49 | -28.1% | SHS | G8060N102 |
| BMI | BADGER METER INC | 24,603 | $1.962M | 0.0% | $79.75 | $79.10 | -0.3% | COM | 056525108 |
| — | CATALENT INC | 18,428 | $1.956M | 0.0% | $106.14 | $109.45 | — | COM | 148806102 |
| FIS | FIDELITY NATL INFORMATION SV | 20,596 | $1.949M | 0.0% | $94.63 * | $104.18 | -19.5% | COM | 31620M106 |
| ENS | ENERSYS | 32,958 | $1.943M | 0.0% | $58.95 * | $76.95 | -25.8% | COM | 29275Y102 |
| STLD | STEEL DYNAMICS INC | 28,861 | $1.928M | 0.0% | $66.80 * | $64.26 | -2.3% | COM | 858119100 |
| YETI | YETI HLDGS INC | 42,789 | $1.924M | 0.0% | $44.96 * | $69.26 | -37.5% | COM | 98585X104 |
| SHY | ISHARES TR | 23,176 | $1.918M | 0.0% | $82.76 | $84.22 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| ERII | ENERGY RECOVERY INC | 100,179 | $1.915M | 0.0% | $19.12 | $19.90 | -2.4% | COM | 29270J100 |
| — | OATLY GROUP AB | 549,523 | $1.901M | 0.0% | $3.46 | $6.65 | — | SPONSORED ADS | 67421J108 |
| SLF | SUN LIFE FINANCIAL INC. | 40,381 | $1.859M | 0.0% | $46.04 | $55.11 | -16.9% | COM | 866796105 |
| HRL | HORMEL FOODS CORP | 38,658 | $1.854M | 0.0% | $47.96 * | $40.16 | +5.0% | COM | 440452100 |
| SOXX | ISHARES TR | 5,294 | $1.851M | 0.0% | $349.64 * | $133.60 | -12.8% | ISHARES SEMICDTR | 464287523 |
| GXO | GXO LOGISTICS INCORPORATED | 41,677 | $1.842M | 0.0% | $44.20 * | $55.35 | -21.8% | COMMON STOCK | 36262G101 |
| LQD | ISHARES TR | 16,620 | $1.829M | 0.0% | $110.05 | $128.13 | -14.1% | IBOXX INV CP ETF | 464287242 |
| PSTG | PURE STORAGE INC | 70,181 | $1.819M | 0.0% | $25.92 | $24.25 | +6.0% | CL A | 74624M102 |
| NOMD | NOMAD FOODS LTD | 91,247 | $1.803M | 0.0% | $19.76 | $25.05 | -20.2% | USD ORD SHS | G6564A105 |
| AEM | AGNICO EAGLE MINES LTD | 37,500 | $1.791M | 0.0% | $47.76 * | $60.65 | -30.8% | COM | 008474108 |
| TAP | MOLSON COORS BEVERAGE CO | 32,195 | $1.783M | 0.0% | $55.38 * | $46.86 | +4.3% | CL B | 60871R209 |
| RACE | FERRARI N V | 9,677 | $1.779M | 0.0% | $183.84 | $208.51 | -12.0% | COM | N3167Y103 |
| VTV | VANGUARD INDEX FDS | 13,400 | $1.767M | 0.0% | $131.87 | $141.32 | -6.7% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 16,148 | $1.757M | 0.0% | $108.81 * | $58.65 | +62.7% | COM | 91913Y100 |
| QURE | UNIQURE NV | 94,065 | $1.753M | 0.0% | $18.64 | $24.86 | -25.0% | SHS | N90064101 |
| MTCH | MATCH GROUP INC NEW | 24,651 | $1.752M | 0.0% | $71.07 * | $112.38 | -39.4% | COM | 57667L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,049 | $1.744M | 0.0% | $58.04 * | $69.41 | -22.9% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 15,394 | $1.738M | 0.0% | $112.90 | $136.54 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 10,975 | $1.727M | 0.0% | $157.36 * | $170.44 | -19.6% | COM | 693475105 |
| STT | STATE STR CORP | 26,357 | $1.689M | 0.0% | $64.08 * | $61.50 | -11.0% | COM | 857477103 |
| NOBL | PROSHARES TR | 19,790 | $1.689M | 0.0% | $85.35 | $89.09 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| RF | REGIONS FINANCIAL CORP NEW | 85,216 | $1.64M | 0.0% | $19.25 * | $16.82 | -4.5% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,802 | $1.627M | 0.0% | $40.88 | $48.31 | — | COM | 931427108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,420 | $1.623M | 0.0% | $299.45 | $289.79 | +3.4% | COM | 955306105 |
| HCA | HCA HEALTHCARE INC | 9,239 | $1.623M | 0.0% | $175.67 * | $156.34 | +4.4% | COM | 40412C101 |
| LEA | LEAR CORP | 12,396 | $1.617M | 0.0% | $130.45 * | $153.05 | -24.9% | COM NEW | 521865204 |
| BC | BRUNSWICK CORP | 24,525 | $1.615M | 0.0% | $65.85 * | $74.45 | -18.8% | COM | 117043109 |
| FRPT | FRESHPET INC | 29,392 | $1.61M | 0.0% | $54.78 * | $102.87 | -49.6% | COM | 358039105 |
| FTCHQ | FARFETCH LTD | 211,380 | $1.606M | 0.0% | $7.60 * | $33.42 | -78.6% | ORD SH CL A | 30744W107 |
| CASY | CASEYS GEN STORES INC | 8,614 | $1.606M | 0.0% | $186.44 * | $190.97 | -5.2% | COM | 147528103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,917 | $1.588M | 0.0% | $93.87 * | $128.90 | -35.4% | COM | 83088M102 |
| AA | ALCOA CORP | 34,458 | $1.571M | 0.0% | $45.59 * | $42.31 | +3.4% | COM | 013872106 |
| EMB | ISHARES TR | 18,387 | $1.569M | 0.0% | $85.33 | $101.22 | -15.7% | JPMORGAN USD EMG | 464288281 |
| — | WALLBOX NV | 173,689 | $1.542M | 0.0% | $8.88 | $8.88 | — | SHS CL A | N94209108 |
| LMT | LOCKHEED MARTIN CORP | 3,571 | $1.535M | 0.0% | $429.85 * | $352.00 | +11.1% | COM | 539830109 |
| — | PROTERRA INC | 330,254 | $1.532M | 0.0% | $4.64 | $8.83 | — | COM | 74374T109 |
| QUAL | ISHARES TR | 13,640 | $1.524M | 0.0% | $111.73 | $129.47 | -13.7% | MSCI USA QLT FCT | 46432F339 |
| PTCT | PTC THERAPEUTICS INC | 37,451 | $1.513M | 0.0% | $40.40 | $37.78 | +6.0% | COM | 69366J200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,535 | $1.513M | 0.0% | $57.02 * | $15.26 | -11.6% | COM CL A | 45841N107 |
| CAG | CONAGRA BRANDS INC | 43,508 | $1.494M | 0.0% | $34.34 * | $28.39 | +1.4% | COM | 205887102 |
| QS | QUANTUMSCAPE CORP | 169,043 | $1.489M | 0.0% | $8.81 * | $38.38 | -77.6% | COM CL A | 74767V109 |
| URA | GLOBAL X FDS | 80,182 | $1.488M | 0.0% | $18.56 | $22.91 | -19.0% | GLOBAL X URANIUM | 37954Y871 |
| SOFI | SOFI TECHNOLOGIES INC | 268,341 | $1.487M | 0.0% | $5.54 * | $11.88 | -55.6% | COM | 83406F102 |
| RSG | REPUBLIC SVCS INC | 11,416 | $1.487M | 0.0% | $130.26 * | $116.49 | +7.6% | COM | 760759100 |
| AON | AON PLC | 5,483 | $1.475M | 0.0% | $269.01 * | $243.46 | +8.0% | SHS CL A | G0403H108 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,129 | $1.474M | 0.0% | $77.06 * | $120.70 | -37.9% | COM | 803607100 |
| MTZ | MASTEC INC | 20,646 | $1.473M | 0.0% | $71.35 | $87.14 | -17.8% | COM | 576323109 |
| NUE | NUCOR CORP | 13,834 | $1.47M | 0.0% | $106.26 * | $93.62 | +5.9% | COM | 670346105 |
| HQY | HEALTHEQUITY INC | 23,061 | $1.465M | 0.0% | $63.53 * | $67.81 | -9.5% | COM | 42226A107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 145,841 | $1.461M | 0.0% | $10.02 | $12.99 | -22.9% | COM | 29280W109 |
| — | FISKER INC | 169,633 | $1.454M | 0.0% | $8.57 | $17.20 | — | CL A COM STK | 33813J106 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,339 | $1.452M | 0.0% | $71.39 | $95.51 | -25.3% | SOLAR ETF | 46138G706 |
| IAK | ISHARES TR | 17,500 | $1.452M | 0.0% | $82.97 | $86.61 | -4.2% | U.S. INSRNCE ETF | 464288786 |
| UPWK | UPWORK INC | 71,073 | $1.445M | 0.0% | $20.33 | $30.20 | -31.5% | COM | 91688F104 |
| MPC | MARATHON PETE CORP | 17,100 | $1.444M | 0.0% | $84.44 * | $50.08 | +51.9% | COM | 56585A102 |
| BBY | BEST BUY INC | 21,465 | $1.441M | 0.0% | $67.13 * | $90.51 | -39.0% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 42,927 | $1.441M | 0.0% | $33.57 * | $47.08 | -31.9% | COM | 517834107 |
| GDX | VANECK ETF TRUST | 52,600 | $1.44M | 0.0% | $27.38 | $34.81 | -21.3% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 23,000 | $1.437M | 0.0% | $62.48 | $71.54 | -12.7% | MSCI EAFE ETF | 464287465 |
| SLDP | SOLID POWER INC | 266,792 | $1.435M | 0.0% | $5.38 | $7.81 | -31.1% | CLASS A COM | 83422N105 |
| MGM | MGM RESORTS INTERNATIONAL | 49,200 | $1.435M | 0.0% | $29.17 | $28.32 | +2.2% | COM | 552953101 |
| TME | TENCENT MUSIC ENTMT GROUP | 285,558 | $1.434M | 0.0% | $5.02 | $8.36 | -40.0% | SPON ADS | 88034P109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,126 | $1.423M | 0.0% | $44.29 * | $62.65 | -31.6% | COM | 573874104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 98,058 | $1.413M | 0.0% | $14.41 | $17.19 | -16.1% | COM | 33748L101 |
| CPRT | COPART INC | 12,932 | $1.411M | 0.0% | $109.11 * | $30.37 | -10.5% | COM | 217204106 |
| PPC | PILGRIMS PRIDE CORP | 44,580 | $1.392M | 0.0% | $31.22 | $25.95 | +20.3% | COM | 72147K108 |
| TRU | TRANSUNION | 17,439 | $1.391M | 0.0% | $79.76 | $98.08 | -20.0% | COM | 89400J107 |
| ITA | ISHARES TR | 13,997 | $1.389M | 0.0% | $99.24 | $92.41 | +7.3% | US AER DEF ETF | 464288760 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 65,500 | $1.383M | 0.0% | $21.11 | $25.73 | -18.2% | COM | 57637H103 |
| BILI | BILIBILI INC | 53,930 | $1.381M | 0.0% | $25.61 | $76.15 | -66.4% | SPONS ADS REP Z | 090040106 |
| NOC | NORTHROP GRUMMAN CORP | 2,880 | $1.378M | 0.0% | $478.47 * | $317.09 | +42.6% | COM | 666807102 |
| SIXG | ETF SER SOLUTIONS | 43,350 | $1.366M | 0.0% | $31.51 | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| SPYV | SPDR SER TR | 36,970 | $1.362M | 0.0% | $36.84 | $41.10 | -10.4% | PRTFLO S&P500 VL | 78464A508 |
| ENB | ENBRIDGE INC | 32,075 | $1.361M | 0.0% | $42.43 * | $34.25 | -1.9% | COM | 29250N105 |
| AZO | AUTOZONE INC | 636 | $1.361M | 0.0% | $2139.94 | $1483.53 | +44.9% | COM | 053332102 |
| PPH | VANECK ETF TRUST | 17,500 | $1.345M | 0.0% | $76.86 | $73.36 | +4.7% | PHARMACEUTCL ETF | 92189F692 |
| POOL | POOL CORP | 3,831 | $1.341M | 0.0% | $350.04 * | $334.70 | +0.1% | COM | 73278L105 |
| KKR | KKR & CO INC | 27,904 | $1.321M | 0.0% | $47.34 * | $43.95 | +2.3% | COM | 48251W104 |
| TCOM | TRIP COM GROUP LTD | 47,494 | $1.304M | 0.0% | $27.46 | $32.26 | -14.9% | ADS | 89677Q107 |
| BK | BANK NEW YORK MELLON CORP | 30,721 | $1.303M | 0.0% | $42.41 * | $42.99 | -12.5% | COM | 064058100 |
| — | JACOBS ENGR GROUP INC | 10,469 | $1.302M | 0.0% | $124.37 | $125.53 | — | COM | 469814107 |
| — | TRITIUM DCFC LIMITED | 212,093 | $1.292M | 0.0% | $6.09 | $6.09 | — | ORDINARY SHARES | Q9225T108 |
| — | STORE CAP CORP | 49,227 | $1.283M | 0.0% | $26.06 | $29.54 | — | COM | 862121100 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,922 | $1.279M | 0.0% | $80.33 * | $146.11 | -53.8% | CL A | 810186106 |
| CRSP | CRISPR THERAPEUTICS AG | 20,255 | $1.276M | 0.0% | $63.00 * | $116.06 | -47.6% | NAMEN AKT | H17182108 |
| XLP | SELECT SECTOR SPDR TR | 17,500 | $1.263M | 0.0% | $72.17 | $70.83 | +1.9% | SBI CONS STPLS | 81369Y308 |
| HMY | HARMONY GOLD MINING CO LTD | 402,367 | $1.259M | 0.0% | $3.13 | $4.75 | -34.1% | SPONSORED ADR | 413216300 |
| PM | PHILIP MORRIS INTL INC | 12,463 | $1.257M | 0.0% | $100.86 * | $63.02 | +32.9% | COM | 718172109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 109,644 | $1.25M | 0.0% | $11.40 | $8.88 | +28.4% | COM | 019770106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,361 | $1.249M | 0.0% | $371.62 | $388.04 | -3.3% | COM | 879360105 |
| KRYS | KRYSTAL BIOTECH INC | 18,890 | $1.24M | 0.0% | $65.64 | $53.12 | +23.6% | COM | 501147102 |
| QRVO | QORVO INC | 12,856 | $1.232M | 0.0% | $95.83 | $168.48 | -44.0% | COM | 74736K101 |
| DASH | DOORDASH INC | 18,129 | $1.222M | 0.0% | $67.41 * | $98.58 | -34.9% | CL A | 25809K105 |
| F | FORD MTR CO DEL | 105,964 | $1.221M | 0.0% | $11.52 * | $11.33 | -24.2% | COM | 345370860 |
| RGNX | REGENXBIO INC | 49,307 | $1.218M | 0.0% | $24.70 | $24.98 | -1.1% | COM | 75901B107 |
| AFL | AFLAC INC | 21,856 | $1.212M | 0.0% | $55.45 * | $47.78 | +7.1% | COM | 001055102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 76,810 | $1.209M | 0.0% | $15.74 | $26.89 | -41.5% | COM | 03969T109 |
| DKS | DICKS SPORTING GOODS INC | 15,665 | $1.198M | 0.0% | $76.48 * | $64.74 | +7.2% | COM | 253393102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,203 | $1.197M | 0.0% | $117.32 * | $109.32 | -1.2% | COM | 459506101 |
| IS5EUR | IRONSOURCE LTD | 502,091 | $1.195M | 0.0% | $2.38 | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 88,060 | $1.191M | 0.0% | $13.52 * | $0.73 | -12.0% | COM CL A | 88331L108 |
| H | HYATT HOTELS CORP | 15,805 | $1.19M | 0.0% | $75.29 * | $77.83 | -6.2% | COM CL A | 448579102 |
| RIG | TRANSOCEAN LTD | 357,000 | $1.189M | 0.0% | $3.33 | $3.70 | -10.1% | REG SHS | H8817H100 |
| VFC | V F CORP | 26,189 | $1.182M | 0.0% | $45.13 * | $64.43 | -31.4% | COM | 918204108 |
| — | ATLASSIAN CORP PLC | 6,302 | $1.181M | 0.0% | $187.40 | $249.91 | — | CL A | G06242104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,428 | $1.179M | 0.0% | $67.65 | $69.76 | -3.1% | COM | 00404A109 |
| TIP | ISHARES TR | 10,320 | $1.175M | 0.0% | $113.86 | $124.31 | -8.4% | TIPS BD ETF | 464287176 |
| IHI | ISHARES TR | 23,188 | $1.17M | 0.0% | $50.46 | $60.80 | -17.0% | U.S. MED DVC ETF | 464288810 |
| USB | US BANCORP DEL | 25,307 | $1.168M | 0.0% | $46.15 * | $40.49 | -3.7% | COM NEW | 902973304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,487 | $1.162M | 0.0% | $122.48 | $156.88 | -21.7% | CL A | 942749102 |
| REMX | VANECK ETF TRUST | 13,390 | $1.162M | 0.0% | $86.78 | $70.18 | +23.7% | RARE EARTH/STRTG | 92189H805 |
| CNH | CNH INDL N V | 98,281 | $1.161M | 0.0% | $11.81 * | $12.90 | -17.7% | SHS | N20944109 |
| — | MAXAR TECHNOLOGIES INC | 44,156 | $1.146M | 0.0% | $25.95 | $39.36 | — | COM | 57778K105 |
| — | ANGLOGOLD ASHANTI LIMITED | 73,802 | $1.141M | 0.0% | $15.46 | $23.95 | — | SPONSORED ADR | 035128206 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,104 | $1.138M | 0.0% | $23.66 | $33.60 | -29.3% | COM | 405217100 |
| IHAK | ISHARES TR | 32,500 | $1.138M | 0.0% | $35.02 | $40.80 | -14.1% | CYBERSECURITY | 46435U135 |
| ONON | ON HLDG AG | 64,321 | $1.138M | 0.0% | $17.69 | $29.49 | -40.0% | NAMEN AKT A | H5919C104 |
| EXAS | EXACT SCIENCES CORP | 27,851 | $1.13M | 0.0% | $40.57 * | $77.93 | -49.5% | COM | 30063P105 |
| — | WESTROCK CO | 28,079 | $1.129M | 0.0% | $40.21 | $48.00 | — | COM | 96145D105 |
| — | WOLFSPEED INC | 17,606 | $1.117M | 0.0% | $63.44 | $63.44 | — | COM | 977852102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,000 | $1.114M | 0.0% | $79.57 | $88.12 | -9.7% | S&P 500 GARP ETF | 46137V431 |
| JNK | SPDR SER TR | 12,275 | $1.113M | 0.0% | $90.67 | $96.44 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| SMH | VANECK ETF TRUST | 5,445 | $1.109M | 0.0% | $203.67 * | $113.95 | -10.6% | SEMICONDUCTR ETF | 92189F676 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21,870 | $1.104M | 0.0% | $50.48 | $72.26 | -30.2% | CHINA TECHNLGY | 46138E800 |
| HYG | ISHARES TR | 14,725 | $1.084M | 0.0% | $73.62 | $84.38 | -12.8% | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 11,765 | $1.076M | 0.0% | $91.46 * | $53.28 | +48.5% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,000 | $1.074M | 0.0% | $134.25 | $136.48 | -1.6% | S&P500 EQL WGT | 46137V357 |
| ESPO | VANECK ETF TRUST | 22,386 | $1.067M | 0.0% | $47.66 | $67.03 | -28.9% | VIDEO GMNG ESPRT | 92189F114 |
| — | NATIONAL INSTRS CORP | 34,084 | $1.064M | 0.0% | $31.22 | $43.10 | — | COM | 636518102 |
| LUV | SOUTHWEST AIRLS CO | 29,368 | $1.062M | 0.0% | $36.16 * | $52.35 | -35.8% | COM | 844741108 |
| TFC | TRUIST FINL CORP | 22,367 | $1.061M | 0.0% | $47.44 * | $43.65 | -9.7% | COM | 89832Q109 |
| — | SHOCKWAVE MED INC | 5,542 | $1.059M | 0.0% | $191.09 | $196.91 | — | COM | 82489T104 |
| RH | RH | 4,984 | $1.058M | 0.0% | $212.28 | $296.81 | -28.5% | COM | 74967X103 |
| IYF | ISHARES TR | 15,000 | $1.05M | 0.0% | $70.00 | $86.11 | -18.7% | U.S. FINLS ETF | 464287788 |
| QTWO | Q2 HLDGS INC | 26,468 | $1.036M | 0.0% | $39.14 | $81.30 | -52.6% | COM | 74736L109 |
| — | SUNPOWER CORP | 65,385 | $1.034M | 0.0% | $15.81 | $21.65 | — | COM | 867652406 |
| XPO | XPO LOGISTICS INC | 21,155 | $1.023M | 0.0% | $48.36 * | $31.81 | -10.0% | COM | 983793100 |
| CNM | CORE & MAIN INC | 46,432 | $1.019M | 0.0% | $21.95 | $26.96 | -17.3% | CL A | 21874C102 |
| — | GSK PLC | 22,937 | $998K | 0.0% | $43.51 | $36.99 | — | SPONSORED ADR | 37733W105 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,505 | $997K | 0.0% | $37.62 * | $42.01 | -17.3% | COM | 962879102 |
| CNC | CENTENE CORP DEL | 11,721 | $995K | 0.0% | $84.89 | $70.08 | +20.7% | COM | 15135B101 |
| EPAM | EPAM SYS INC | 3,230 | $994K | 0.0% | $307.74 * | $552.98 | -46.7% | COM | 29414B104 |
| PODD | INSULET CORP | 4,476 | $993K | 0.0% | $221.85 | $254.94 | -14.5% | COM | 45784P101 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,280 | $993K | 0.0% | $19.36 | $25.92 | -25.1% | COM | 76118Y104 |
| WYNN | WYNN RESORTS LTD | 17,388 | $991K | 0.0% | $56.99 * | $92.89 | -40.4% | COM | 983134107 |
| IAU | ISHARES GOLD TR | 28,767 | $987K | 0.0% | $34.31 | $35.01 | -2.0% | ISHARES NEW | 464285204 |
| GIB | CGI INC | 12,410 | $987K | 0.0% | $79.53 | $85.72 | -7.6% | CL A SUB VTG | 12532H104 |
| VIR | VIR BIOTECHNOLOGY INC | 37,144 | $966K | 0.0% | $26.01 * | $33.50 | -24.0% | COM | 92764N102 |
| CNI | CANADIAN NATL RY CO | 8,577 | $965K | 0.0% | $112.51 * | $108.67 | -3.4% | COM | 136375102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,408 | $963K | 0.0% | $9.22 | $16.18 | -43.9% | CL A | 69608A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,311 | $962K | 0.0% | $93.30 * | $58.43 | +52.0% | COM | 75513E101 |
| IWD | ISHARES TR | 6,607 | $958K | 0.0% | $145.00 | $136.77 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| BBWI | BATH & BODY WORKS INC | 36,037 | $951K | 0.0% | $26.39 * | $53.05 | -53.8% | COM | 070830104 |
| XLV | SELECT SECTOR SPDR TR | 7,377 | $946K | 0.0% | $128.24 | $132.06 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| VNT | VONTIER CORPORATION | 41,096 | $945K | 0.0% | $22.99 | $25.64 | -10.3% | COM | 928881101 |
| CDE | COEUR MNG INC | 310,000 | $942K | 0.0% | $3.04 | $8.21 | -63.0% | COM NEW | 192108504 |
| — | PIONEER NAT RES CO | 4,146 | $938K | 0.0% | $226.24 | $198.83 | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 31,866 | $928K | 0.0% | $29.12 * | $22.63 | +19.3% | COM | 15189T107 |
| FAST | FASTENAL CO | 18,541 | $921K | 0.0% | $49.67 * | $23.98 | -4.7% | COM | 311900104 |
| — | JUNIPER NETWORKS INC | 31,638 | $911K | 0.0% | $28.79 | $26.26 | — | COM | 48203R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,054 | $908K | 0.0% | $90.31 * | $79.38 | +6.3% | CL A | 099502106 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,385 | $901K | 0.0% | $167.32 * | $127.72 | +9.6% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 12,680 | $890K | 0.0% | $70.19 * | $59.62 | +5.6% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 13,805 | $889K | 0.0% | $64.40 * | $31.66 | -1.5% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,648 | $883K | 0.0% | $35.82 * | $40.79 | -16.5% | COM | 14448C104 |
| PTC | PTC INC | 8,232 | $881K | 0.0% | $107.02 | $119.49 | -11.0% | COM | 69370C100 |
| WDAY | WORKDAY INC | 5,999 | $878K | 0.0% | $146.36 * | $227.86 | -38.7% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 9,253 | $876K | 0.0% | $94.67 * | $70.12 | +20.2% | COM | 209115104 |
| RWM | PROSHARES TR | 33,600 | $875K | 0.0% | $26.04 | $24.39 | +6.8% | SHRT RUSSELL2000 | 74348A210 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,000 | $874K | 0.0% | $145.67 | $145.67 | — | COM | G11196105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,324 | $874K | 0.0% | $84.66 | $142.98 | -40.9% | COM | 109194100 |
| — | AVANGRID INC | 18,854 | $870K | 0.0% | $46.14 | $46.89 | — | COM | 05351W103 |
| — | LABORATORY CORP AMER HLDGS | 3,607 | $866K | 0.0% | $240.09 | $235.25 | — | COM NEW | 50540R409 |
| AVTR | AVANTOR INC | 27,474 | $865K | 0.0% | $31.48 | $32.75 | -5.0% | COM | 05352A100 |
| CPB | CAMPBELL SOUP CO | 17,839 | $863K | 0.0% | $48.38 * | $38.49 | +10.4% | COM | 134429109 |
| NICE | NICE LTD | 4,479 | $862K | 0.0% | $192.45 | $215.64 | -10.8% | SPONSORED ADR | 653656108 |
| BNTX | BIONTECH SE | 6,057 | $860K | 0.0% | $141.98 * | $152.79 | -2.4% | SPONSORED ADS | 09075V102 |
| FXI | ISHARES TR | 25,326 | $859K | 0.0% | $33.92 | $38.19 | -11.2% | CHINA LG-CAP ETF | 464287184 |
| — | ABIOMED INC | 3,315 | $850K | 0.0% | $256.41 | $314.15 | — | COM | 003654100 |
| WSM | WILLIAMS SONOMA INC | 7,297 | $847K | 0.0% | $116.08 * | $70.13 | -26.2% | COM | 969904101 |
| HTO | SJW GROUP | 13,694 | $843K | 0.0% | $61.56 | $69.49 | -10.2% | COM | 784305104 |
| HSBC | HSBC HLDGS PLC | 25,765 | $842K | 0.0% | $32.68 | $33.23 | -1.7% | SPON ADR NEW | 404280406 |
| TLT | ISHARES TR | 7,324 | $841K | 0.0% | $114.83 | $153.70 | -25.3% | 20 YR TR BD ETF | 464287432 |
| ESE | ESCO TECHNOLOGIES INC | 12,268 | $839K | 0.0% | $68.39 | $91.43 | -26.0% | COM | 296315104 |
| XAR | SPDR SER TR | 8,330 | $838K | 0.0% | $100.60 | $108.19 | -7.0% | AEROSPACE DEF | 78464A631 |
| TTD | THE TRADE DESK INC | 19,331 | $838K | 0.0% | $43.35 * | $63.68 | -34.2% | COM CL A | 88339J105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,807 | $836K | 0.0% | $60.55 * | $60.47 | -20.2% | COM | 34964C106 |
| BKR | BAKER HUGHES COMPANY | 28,176 | $835K | 0.0% | $29.64 * | $26.07 | +1.7% | CL A | 05722G100 |
| WMG | WARNER MUSIC GROUP CORP | 33,364 | $830K | 0.0% | $24.88 * | $27.32 | -18.1% | COM CL A | 934550203 |
| HAS | HASBRO INC | 9,884 | $829K | 0.0% | $83.87 * | $79.72 | -12.2% | COM | 418056107 |
| BAX | BAXTER INTL INC | 12,560 | $827K | 0.0% | $65.84 * | $74.26 | -20.6% | COM | 071813109 |
| WCN | WASTE CONNECTIONS INC | 6,622 | $825K | 0.0% | $124.58 * | $112.54 | +7.7% | COM | 94106B101 |
| XBI | SPDR SER TR | 11,005 | $817K | 0.0% | $74.24 | $85.11 | -12.7% | S&P BIOTECH | 78464A870 |
| CTRA | COTERRA ENERGY INC | 30,464 | $813K | 0.0% | $26.69 * | $19.24 | +14.3% | COM | 127097103 |
| MYRG | MYR GROUP INC DEL | 9,114 | $792K | 0.0% | $86.90 | $51.07 | +72.6% | COM | 55405W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,403 | $786K | 0.0% | $145.47 | $170.71 | -14.6% | COM | 02043Q107 |
| KDP | KEURIG DR PEPPER INC | 21,908 | $781K | 0.0% | $35.65 * | $32.07 | +0.4% | COM | 49271V100 |
| BIO | BIO RAD LABS INC | 1,553 | $771K | 0.0% | $496.46 | $542.03 | -8.7% | CL A | 090572207 |
| URTY | PROSHARES TR | 19,620 | $768K | 0.0% | $39.14 | $66.67 | -41.3% | ULTR RUSSL2000 | 74347X799 |
| WBD | WARNER BROS DISCOVERY INC | 58,271 | $767K | 0.0% | $13.16 | $18.55 | -27.7% | COM SER A | 934423104 |
| — | INTERPUBLIC GROUP COS INC | 27,910 | $766K | 0.0% | $27.45 * | $25.51 | -5.8% | COM | 460690100 |
| M | MACYS INC | 41,690 | $764K | 0.0% | $18.33 | $12.86 | +42.4% | COM | 55616P104 |
| GLW | CORNING INC | 23,584 | $764K | 0.0% | $32.39 * | $32.15 | -11.3% | COM | 219350105 |
| ETN | EATON CORP PLC | 5,995 | $763K | 0.0% | $127.27 * | $140.45 | -14.7% | SHS | G29183103 |
| HSIC | HENRY SCHEIN INC | 9,806 | $761K | 0.0% | $77.61 | $80.10 | -4.2% | COM | 806407102 |
| SYY | SYSCO CORP | 8,893 | $758K | 0.0% | $85.24 * | $68.41 | +12.6% | COM | 871829107 |
| SHEL | SHELL PLC | 14,400 | $753K | 0.0% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| BYND | BEYOND MEAT INC | 31,420 | $752K | 0.0% | $23.93 | $117.32 | -79.6% | COM | 08862E109 |
| AES | AES CORP | 36,868 | $751K | 0.0% | $20.37 * | $18.64 | -2.5% | COM | 00130H105 |
| TD | TORONTO DOMINION BK ONT | 11,358 | $750K | 0.0% | $66.03 | $69.07 | -5.1% | COM NEW | 891160509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,365 | $749K | 0.0% | $65.90 | $86.71 | -24.0% | CLOUD COMPUTING | 33734X192 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,748 | $745K | 0.0% | $110.40 | $113.35 | -3.8% | COM | 477839104 |
| MED | MEDIFAST INC | 4,067 | $744K | 0.0% | $182.94 * | $168.99 | -1.8% | COM | 58470H101 |
| DVN | DEVON ENERGY CORP NEW | 13,318 | $744K | 0.0% | $55.86 * | $36.89 | +26.6% | COM | 25179M103 |
| XPOF | XPONENTIAL FITNESS INC | 59,864 | $744K | 0.0% | $12.43 | $18.48 | -32.0% | COM CL A | 98422X101 |
| COUR | COURSERA INC | 50,101 | $741K | 0.0% | $14.79 * | $37.21 | -61.9% | COM | 22266M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $739K | 0.0% | $52.79 | $66.49 | -20.6% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 5,792 | $736K | 0.0% | $127.07 * | $67.55 | -5.9% | TECHNOLOGY | 81369Y803 |
| DT | DYNATRACE INC | 17,723 | $735K | 0.0% | $41.47 * | $46.48 | -15.1% | COM NEW | 268150109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,481 | $730K | 0.0% | $209.71 * | $222.40 | -9.5% | COM NEW | 620076307 |
| — | PETROCHINA CO LTD | 15,300 | $730K | 0.0% | $47.71 | $53.20 | — | SPONSORED ADR | 71646E100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $730K | 0.0% | $1144.20 | $1244.69 | -7.7% | COM | 592688105 |
| AEIS | ADVANCED ENERGY INDS | 9,966 | $727K | 0.0% | $72.95 | $90.67 | -20.5% | COM | 007973100 |
| TPR | TAPESTRY INC | 23,672 | $722K | 0.0% | $30.50 * | $29.36 | -5.8% | COM | 876030107 |
| IVV | ISHARES TR | 1,903 | $721K | 0.0% | $378.88 | $411.34 | -7.8% | CORE S&P500 ETF | 464287200 |
| EXI | ISHARES TR | 7,500 | $721K | 0.0% | $96.13 | $113.78 | -15.5% | GLOB INDSTRL ETF | 464288729 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,367 | $712K | 0.0% | $49.56 | $52.40 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| UAL | UNITED AIRLS HLDGS INC | 20,060 | $711K | 0.0% | $35.44 | $46.45 | -23.7% | COM | 910047109 |
| JBL | JABIL INC | 13,510 | $702K | 0.0% | $51.96 * | $57.29 | -11.5% | COM | 466313103 |
| GGG | GRACO INC | 11,518 | $688K | 0.0% | $59.73 * | $67.10 | -15.6% | COM | 384109104 |
| CBRE | CBRE GROUP INC | 9,322 | $687K | 0.0% | $73.70 | $94.52 | -22.1% | CL A | 12504L109 |
| BBBY | OVERSTOCK COM INC DEL | 27,268 | $682K | 0.0% | $25.01 | $67.73 | -63.1% | COM | 690370101 |
| IXC | ISHARES TR | 20,000 | $678K | 0.0% | $33.90 | $18.69 | +81.3% | GLOBAL ENERG ETF | 464287341 |
| SUI | SUN CMNTYS INC | 4,253 | $678K | 0.0% | $159.42 | $157.50 | — | COM | 866674104 |
| PAYX | PAYCHEX INC | 5,895 | $677K | 0.0% | $114.84 * | $90.18 | +13.8% | COM | 704326107 |
| IBB | ISHARES TR | 5,726 | $674K | 0.0% | $117.71 | $148.62 | -20.9% | ISHARES BIOTECH | 464287556 |
| AME | AMETEK INC | 6,050 | $668K | 0.0% | $110.41 * | $110.10 | -2.5% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,569 | $665K | 0.0% | $87.86 * | $77.67 | -10.5% | SHS - A - | N53745100 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,573 | $664K | 0.0% | $32.28 | $37.12 | — | SHS | G0751N103 |
| — | POSHMARK INC | 65,500 | $662K | 0.0% | $10.11 | $11.63 | — | COM CL A | 73739W104 |
| RKT | ROCKET COS INC | 91,532 | $662K | 0.0% | $7.23 * | $8.17 | -14.8% | COM CL A | 77311W101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,142 | $653K | 0.0% | $58.61 | $65.11 | -10.8% | COM | 78467J100 |
| EFV | ISHARES TR | 15,000 | $652K | 0.0% | $43.47 | $47.44 | -8.5% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 13,210 | $648K | 0.0% | $49.05 | $57.78 | -15.1% | CORE MSCI EMKT | 46434G103 |
| NYT | NEW YORK TIMES CO | 22,679 | $645K | 0.0% | $28.44 * | $41.34 | -35.3% | CL A | 650111107 |
| MHK | MOHAWK INDS INC | 5,078 | $642K | 0.0% | $126.43 | $132.77 | -6.5% | COM | 608190104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,668 | $636K | 0.0% | $32.34 | $56.78 | -43.1% | EMQQ EM INTERN | 301505889 |
| VHT | VANGUARD WORLD FDS | 2,700 | $636K | 0.0% | $235.56 | $247.08 | -4.7% | HEALTH CAR ETF | 92204A504 |
| SCHE | SCHWAB STRATEGIC TR | 25,000 | $635K | 0.0% | $25.40 | $26.13 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| GDDY | GODADDY INC | 9,011 | $633K | 0.0% | $70.25 | $76.01 | -8.5% | CL A | 380237107 |
| KWEB | KRANESHARES TR | 19,300 | $632K | 0.0% | $32.75 | $53.18 | -38.4% | CSI CHI INTERNET | 500767306 |
| — | ETF MANAGERS TR | 66,400 | $631K | 0.0% | $9.50 | $14.08 | — | PRIME JUNIR SLVR | 26924G102 |
| IBN | ICICI BANK LIMITED | 35,466 | $629K | 0.0% | $17.74 | $18.07 | -1.8% | ADR | 45104G104 |
| BRBR | BELLRING BRANDS INC | 25,333 | $629K | 0.0% | $24.83 | $25.08 | -0.8% | COMMON STOCK | 07831C103 |
| ASHR | DBX ETF TR | 18,350 | $627K | 0.0% | $34.17 | $37.50 | -8.9% | XTRACK HRVST CSI | 233051879 |
| ARKK | ARK ETF TR | 15,695 | $626K | 0.0% | $39.89 | $116.52 | -65.8% | INNOVATION ETF | 00214Q104 |
| — | ETF MANAGERS TR | 13,645 | $625K | 0.0% | $45.80 | $58.55 | — | PRIME CYBR SCRTY | 26924G201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,965 | $620K | 0.0% | $156.37 | $157.73 | -1.1% | SHS USD | G50871105 |
| CHE | CHEMED CORP NEW | 1,277 | $610K | 0.0% | $477.68 * | $481.67 | -3.7% | COM | 16359R103 |
| — | AMEDISYS INC | 5,787 | $608K | 0.0% | $105.06 | $171.78 | — | COM | 023436108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,199 | $606K | 0.0% | $37.41 | $37.66 | -0.3% | COM | 46269C102 |
| CABO | CABLE ONE INC | 479 | $602K | 0.0% | $1256.78 * | $1191.38 | +1.4% | COM | 12685J105 |
| — | CITRIX SYS INC | 6,202 | $601K | 0.0% | $96.90 | $129.83 | — | COM | 177376100 |
| OXY | OCCIDENTAL PETE CORP | 10,118 | $598K | 0.0% | $59.10 * | $44.44 | +25.6% | COM | 674599105 |
| BEKE | KE HLDGS INC | 33,281 | $597K | 0.0% | $17.94 | $14.08 | +27.5% | SPONSORED ADS | 482497104 |
| FVRR | FIVERR INTL LTD | 16,447 | $595K | 0.0% | $36.18 * | $137.19 | -74.9% | ORD SHS | M4R82T106 |
| ICLN | ISHARES TR | 31,080 | $592K | 0.0% | $19.05 | $24.41 | -22.0% | GL CLEAN ENE ETF | 464288224 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,484 | $590K | 0.0% | $11.24 * | $12.15 | -12.3% | COM | 550241103 |
| ADUS | ADDUS HOMECARE CORP | 7,071 | $589K | 0.0% | $83.30 | $93.35 | -10.8% | COM | 006739106 |
| SYNA | SYNAPTICS INC | 4,973 | $587K | 0.0% | $118.04 | $229.78 | -48.6% | COM | 87157D109 |
| IP | INTERNATIONAL PAPER CO | 13,696 | $581K | 0.0% | $42.42 * | $41.25 | -13.6% | COM | 460146103 |
| TTCFQ | TATTOOED CHEF INC | 92,018 | $580K | 0.0% | $6.30 * | $17.66 | -54.8% | COM CL A | 87663X102 |
| LEVI | LEVI STRAUSS & CO NEW | 34,810 | $579K | 0.0% | $16.63 * | $16.15 | -9.4% | CL A COM STK | 52736R102 |
| DQ | DAQO NEW ENERGY CORP | 8,608 | $578K | 0.0% | $67.15 * | $49.61 | +43.9% | SPNSRD ADS NEW | 23703Q203 |
| — | TILRAY BRANDS INC | 184,746 | $576K | 0.0% | $3.12 | $9.42 | — | COM CL 2 | 88688T100 |
| EB | EVENTBRITE INC | 56,000 | $575K | 0.0% | $10.27 * | $17.84 | -33.2% | COM CL A | 29975E109 |
| WDC | WESTERN DIGITAL CORP. | 12,648 | $575K | 0.0% | $45.46 * | $44.39 | -24.0% | COM | 958102105 |
| BIL | SPDR SER TR | 6,264 | $573K | 0.0% | $91.48 | $91.50 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MTN | VAIL RESORTS INC | 2,560 | $573K | 0.0% | $223.83 * | $299.70 | -27.2% | COM | 91879Q109 |
| MASI | MASIMO CORP | 4,203 | $572K | 0.0% | $136.09 * | $248.21 | -47.4% | COM | 574795100 |
| GDRX | GOODRX HLDGS INC | 90,115 | $568K | 0.0% | $6.30 * | $37.23 | -84.1% | COM CL A | 38246G108 |
| GIL | GILDAN ACTIVEWEAR INC | 19,723 | $567K | 0.0% | $28.75 * | $32.22 | -16.7% | COM | 375916103 |
| SWK | STANLEY BLACK & DECKER INC | 5,332 | $565K | 0.0% | $105.96 * | $150.27 | -39.2% | COM | 854502101 |
| RL | RALPH LAUREN CORP | 6,166 | $565K | 0.0% | $91.63 * | $93.38 | -10.4% | CL A | 751212101 |
| WAT | WATERS CORP | 1,713 | $564K | 0.0% | $329.25 | $275.87 | +20.0% | COM | 941848103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,500 | $562K | 0.0% | $74.93 | $79.04 | -5.1% | DYNMC PHRMCTLS | 46137V662 |
| NTRS | NORTHERN TR CORP | 5,684 | $561K | 0.0% | $98.70 * | $88.04 | -2.3% | COM | 665859104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,851 | $561K | 0.0% | $71.46 * | $76.53 | -16.8% | ORD SHS | G7997R103 |
| ES | EVERSOURCE ENERGY | 6,709 | $561K | 0.0% | $83.62 * | $73.08 | -0.3% | COM | 30040W108 |
| PEN | PENUMBRA INC | 4,277 | $557K | 0.0% | $130.23 * | $183.29 | -32.1% | COM | 70975L107 |
| UPST | UPSTART HLDGS INC | 17,264 | $556K | 0.0% | $32.21 | $118.64 | -73.3% | COM | 91680M107 |
| BLNK | BLINK CHARGING CO | 33,397 | $552K | 0.0% | $16.53 | $40.27 | -59.0% | COM | 09354A100 |
| CRON | CRONOS GROUP INC | 195,173 | $546K | 0.0% | $2.80 | $6.30 | -55.3% | COM | 22717L101 |
| BALL | BALL CORP | 7,983 | $546K | 0.0% | $68.40 * | $84.51 | -22.6% | COM | 058498106 |
| TW | TRADEWEB MKTS INC | 7,804 | $544K | 0.0% | $69.71 * | $72.68 | -6.1% | CL A | 892672106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,477 | $544K | 0.0% | $83.99 | $79.57 | +4.1% | COM | 09061G101 |
| GH | GUARDANT HEALTH INC | 12,863 | $541K | 0.0% | $42.06 * | $111.88 | -63.9% | COM | 40131M109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,493 | $539K | 0.0% | $98.12 * | $107.56 | -13.1% | COM | 302130109 |
| IONS | IONIS PHARMACEUTICALS INC | 14,210 | $534K | 0.0% | $37.58 | $31.77 | +16.5% | COM | 462222100 |
| FOXA | FOX CORP | 16,273 | $531K | 0.0% | $32.63 * | $36.04 | -14.9% | CL A COM | 35137L105 |
| OKE | ONEOK INC NEW | 9,314 | $523K | 0.0% | $56.15 * | $34.00 | +35.2% | COM | 682680103 |
| LEN | LENNAR CORP | 7,488 | $522K | 0.0% | $69.71 * | $79.33 | -18.3% | CL A | 526057104 |
| TBF | PROSHARES TR | 26,000 | $521K | 0.0% | $20.04 | $17.30 | +15.9% | SHRT 20+YR TRE | 74347X849 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,832 | $521K | 0.0% | $76.26 | $82.39 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| — | AMCOR PLC | 41,438 | $520K | 0.0% | $12.55 * | $9.88 | +8.7% | ORD | G0250X107 |
| IVZ | INVESCO LTD | 31,406 | $517K | 0.0% | $16.46 * | $21.32 | -35.8% | SHS | G491BT108 |
| AAXJ | ISHARES TR | 7,433 | $514K | 0.0% | $69.15 | $81.23 | -14.8% | MSCI AC ASIA ETF | 464288182 |
| MKC | MCCORMICK & CO INC | 5,931 | $508K | 0.0% | $85.65 * | $83.21 | -8.0% | COM NON VTG | 579780206 |
| SAP | SAP SE | 5,600 | $508K | 0.0% | $90.71 | $145.17 | -37.5% | SPON ADR | 803054204 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,000 | $508K | 0.0% | $33.87 | $36.79 | -8.0% | INDXX INOVTV ETF | 33741X201 |
| CXSE | WISDOMTREE TR | 11,880 | $507K | 0.0% | $42.68 | $55.80 | -23.6% | CHINADIV EX FI | 97717X719 |
| — | SVB FINANCIAL GROUP | 1,256 | $505K | 0.0% | $402.07 | $554.08 | — | COM | 78486Q101 |
| — | SEAGEN INC | 2,796 | $501K | 0.0% | $179.18 | $168.88 | — | COM | 81181C104 |
| USFR | WISDOMTREE TR | 9,960 | $501K | 0.0% | $50.30 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 9,945 | $501K | 0.0% | $50.38 | $50.29 | +0.2% | TRS FLT RT BD | 46434V860 |
| LYFT | LYFT INC | 35,668 | $500K | 0.0% | $14.02 * | $38.85 | -65.8% | CL A COM | 55087P104 |
| PICK | ISHARES INC | 14,000 | $499K | 0.0% | $35.64 | $39.75 | -10.4% | MSCI GBL ETF NEW | 46434G848 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,595 | $499K | 0.0% | $34.19 * | $53.13 | -37.4% | COMMON STOCK | 98980F104 |
| ULTA | ULTA BEAUTY INC | 1,275 | $499K | 0.0% | $391.37 | $252.99 | +52.4% | COM | 90384S303 |
| LITE | LUMENTUM HLDGS INC | 6,250 | $496K | 0.0% | $79.36 | $85.56 | -7.2% | COM | 55024U109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,908 | $495K | 0.0% | $20.70 | $28.58 | -27.6% | COM | 01749D105 |
| — | ORGANIGRAM HLDGS INC | 538,474 | $494K | 0.0% | $0.92 | $1.83 | — | COM | 68620P101 |
| GMF | SPDR INDEX SHS FDS | 4,782 | $492K | 0.0% | $102.89 | $124.50 | -17.3% | ASIA PACIF ETF | 78463X301 |
| — | NATUS MED INC DEL | 15,000 | $492K | 0.0% | $32.80 | $32.80 | — | COM | 639050103 |
| R | RYDER SYS INC | 6,949 | $490K | 0.0% | $70.51 | $83.86 | -15.3% | COM | 783549108 |
| XLY | SELECT SECTOR SPDR TR | 3,542 | $487K | 0.0% | $137.49 * | $78.79 | -12.8% | SBI CONS DISCR | 81369Y407 |
| — | ZENDESK INC | 6,513 | $485K | 0.0% | $74.47 | $148.30 | — | COM | 98936J101 |
| EGO | ELDORADO GOLD CORP NEW | 75,863 | $484K | 0.0% | $6.38 | $12.26 | -47.9% | COM | 284902509 |
| ECON | COLUMBIA ETF TR II | 22,530 | $484K | 0.0% | $21.48 | $25.63 | -16.2% | EMRG MARKETS ETF | 19762B509 |
| SPSC | SPS COMM INC | 4,218 | $483K | 0.0% | $114.51 | $103.27 | +9.5% | COM | 78463M107 |
| FOXF | FOX FACTORY HLDG CORP | 5,990 | $482K | 0.0% | $80.47 | $125.38 | -35.8% | COM | 35138V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,906 | $482K | 0.0% | $98.25 | $90.70 | +7.5% | COM | 64125C109 |
| CSGP | COSTAR GROUP INC | 7,952 | $479K | 0.0% | $60.24 | $60.57 | -0.3% | COM | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $477K | 0.0% | $238.50 | $203.30 | +15.9% | COM | 91307C102 |
| THO | THOR INDS INC | 6,233 | $475K | 0.0% | $76.21 * | $71.64 | -3.6% | COM | 885160101 |
| IGV | ISHARES TR | 1,760 | $475K | 0.0% | $269.89 * | $76.73 | -29.7% | EXPANDED TECH | 464287515 |
| FICO | FAIR ISAAC CORP | 1,186 | $475K | 0.0% | $400.51 | $465.54 | -13.9% | COM | 303250104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,898 | $473K | 0.0% | $163.22 * | $133.56 | +18.1% | COM | 363576109 |
| JETS | ETF SER SOLUTIONS | 28,300 | $467K | 0.0% | $16.50 | $21.30 | -22.5% | US GLB JETS | 26922A842 |
| XOP | SPDR SER TR | 3,890 | $465K | 0.0% | $119.54 | $96.52 | +23.8% | S&P OILGAS EXP | 78468R556 |
| SHV | ISHARES TR | 4,199 | $462K | 0.0% | $110.03 | $110.51 | -0.4% | SHORT TREAS BD | 464288679 |
| PPG | PPG INDS INC | 3,934 | $461K | 0.0% | $117.18 * | $132.93 | -20.3% | COM | 693506107 |
| ATO | ATMOS ENERGY CORP | 4,159 | $461K | 0.0% | $110.84 * | $87.94 | +16.9% | COM | 049560105 |
| — | AVALARA INC | 6,283 | $461K | 0.0% | $73.37 | $170.21 | — | COM | 05338G106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,666 | $460K | 0.0% | $22.26 | $28.86 | — | SHS CL A | G5480U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,074 | $459K | 0.0% | $13.88 | $19.77 | -29.8% | COM NEW | 50077B207 |
| MAT | MATTEL INC | 20,433 | $456K | 0.0% | $22.32 | $14.73 | +51.6% | COM | 577081102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,355 | $456K | 0.0% | $26.27 * | $49.12 | -47.6% | COM CL A | 76954A103 |
| INCY | INCYTE CORP | 5,983 | $454K | 0.0% | $75.88 | $83.50 | -9.0% | COM | 45337C102 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,848 | $450K | 0.0% | $11.02 | $11.13 | -1.0% | COM SHS | 04271T100 |
| PII | POLARIS INC | 4,506 | $447K | 0.0% | $99.20 | $103.59 | -4.2% | COM | 731068102 |
| MCHI | ISHARES TR | 8,000 | $446K | 0.0% | $55.75 | $79.18 | -29.5% | MSCI CHINA ETF | 46429B671 |
| CROX | CROCS INC | 9,118 | $444K | 0.0% | $48.69 | $83.46 | -41.7% | COM | 227046109 |
| CELH | CELSIUS HLDGS INC | 6,695 | $432K | 0.0% | $64.53 * | $17.95 | +21.2% | COM NEW | 15118V207 |
| FDS | FACTSET RESH SYS INC | 1,120 | $429K | 0.0% | $383.04 * | $377.70 | -1.6% | COM | 303075105 |
| NI | NISOURCE INC | 14,538 | $428K | 0.0% | $29.44 * | $25.52 | +2.7% | COM | 65473P105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,500 | $427K | 0.0% | $77.64 | $94.82 | -18.2% | NASDQ CLN EDGE | 33737A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,998 | $426K | 0.0% | $106.55 * | $141.51 | -28.0% | COM | 98956P102 |
| — | LUCID GROUP INC | 24,651 | $426K | 0.0% | $17.28 | $22.92 | — | COM | 549498103 |
| BMBL | BUMBLE INC | 15,110 | $425K | 0.0% | $28.13 | $51.25 | -45.1% | COM CL A | 12047B105 |
| EEMV | ISHARES INC | 7,624 | $422K | 0.0% | $55.35 | $62.91 | -11.9% | MSCI EMERG MRKT | 464286533 |
| PTON | PELOTON INTERACTIVE INC | 45,949 | $422K | 0.0% | $9.18 | $71.07 | -87.1% | CL A COM | 70614W100 |
| OC | OWENS CORNING NEW | 5,594 | $421K | 0.0% | $75.26 | $90.87 | -18.2% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 1,754 | $421K | 0.0% | $240.02 * | $170.49 | +32.4% | COM | 03076C106 |
| BNS | BANK NOVA SCOTIA B C | 7,009 | $419K | 0.0% | $59.78 * | $36.72 | +31.9% | COM | 064149107 |
| UGI | UGI CORP NEW | 10,707 | $418K | 0.0% | $39.04 | $42.16 | -8.4% | COM | 902681105 |
| MOH | MOLINA HEALTHCARE INC | 1,475 | $416K | 0.0% | $282.03 | $254.58 | +9.8% | COM | 60855R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,098 | $415K | 0.0% | $101.27 * | $89.27 | +4.2% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 18,402 | $414K | 0.0% | $22.50 | $22.50 | — | COM | 565849106 |
| BOX | BOX INC | 16,250 | $409K | 0.0% | $25.17 | $20.19 | +24.5% | CL A | 10316T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,265 | $406K | 0.0% | $64.80 * | $51.15 | +19.3% | COM | 416515104 |
| DGS | WISDOMTREE TR | 9,100 | $406K | 0.0% | $44.62 | $53.95 | -17.3% | EMG MKTS SMCAP | 97717W281 |
| ROST | ROSS STORES INC | 5,648 | $406K | 0.0% | $71.88 * | $97.70 | -30.9% | COM | 778296103 |
| EPP | ISHARES INC | 9,655 | $402K | 0.0% | $41.64 | $50.94 | -18.3% | MSCI PAC JP ETF | 464286665 |
| CG | CARLYLE GROUP INC | 12,367 | $402K | 0.0% | $32.51 * | $38.39 | -27.5% | COM | 14316J108 |
| EMBC | EMBECTA CORP | 15,533 | $401K | 0.0% | $25.82 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| XME | SPDR SER TR | 9,190 | $399K | 0.0% | $43.42 | $51.77 | -16.2% | S&P METALS MNG | 78464A755 |
| — | NUVEI CORPORATION | 10,610 | $398K | 0.0% | $37.51 | $37.51 | — | SUB VTG SHS | 67079A102 |
| NRG | NRG ENERGY INC | 10,545 | $398K | 0.0% | $37.74 * | $34.97 | -0.8% | COM NEW | 629377508 |
| PAYC | PAYCOM SOFTWARE INC | 1,389 | $395K | 0.0% | $284.38 * | $395.67 | -30.6% | COM | 70432V102 |
| — | AMC ENTMT HLDGS INC | 28,926 | $395K | 0.0% | $13.66 | $13.66 | — | CL A COM | 00165C104 |
| TQQQ | PROSHARES TR | 16,425 | $394K | 0.0% | $23.99 * | $21.15 | -43.3% | ULTRAPRO QQQ | 74347X831 |
| — | YAMANA GOLD INC | 84,566 | $394K | 0.0% | $4.66 | $5.00 | — | COM | 98462Y100 |
| EIX | EDISON INTL | 6,255 | $393K | 0.0% | $62.83 * | $49.13 | +9.0% | COM | 281020107 |
| ESTC | ELASTIC N V | 5,405 | $393K | 0.0% | $72.71 * | $114.32 | -40.8% | ORD SHS | N14506104 |
| — | PETIQ INC | 23,201 | $390K | 0.0% | $16.81 | $32.06 | — | COM CL A | 71639T106 |
| RIO | RIO TINTO PLC | 6,200 | $390K | 0.0% | $62.90 * | $75.91 | -19.6% | SPONSORED ADR | 767204100 |
| FITB | FIFTH THIRD BANCORP | 11,383 | $390K | 0.0% | $34.26 * | $25.12 | +16.0% | COM | 316773100 |
| MGA | MAGNA INTL INC | 6,810 | $388K | 0.0% | $56.98 * | $58.03 | -16.6% | COM | 559222401 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,516 | $388K | 0.0% | $15.83 | $21.01 | -24.6% | COM NEW | 42806J700 |
| STE | STERIS PLC | 1,846 | $384K | 0.0% | $208.02 * | $200.09 | -0.2% | SHS USD | G8473T100 |
| IHE | ISHARES TR | 2,000 | $383K | 0.0% | $191.50 * | $63.40 | +0.8% | U.S. PHARMA ETF | 464288836 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,058 | $379K | 0.0% | $15.12 * | $29.30 | -43.8% | CL A | 82489W107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,400 | $378K | 0.0% | $45.00 | $58.45 | -23.1% | ROBO GLB ETF | 301505707 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,913 | $378K | 0.0% | $12.23 * | $12.48 | -17.8% | COM | 446150104 |
| MTB | M & T BK CORP | 2,298 | $374K | 0.0% | $162.75 * | $119.64 | +18.7% | COM | 55261F104 |
| SONO | SONOS INC | 19,813 | $373K | 0.0% | $18.83 * | $28.73 | -37.2% | COM | 83570H108 |
| AR | ANTERO RESOURCES CORP | 12,144 | $372K | 0.0% | $30.63 | $36.58 | -16.2% | COM | 03674X106 |
| WK | WORKIVA INC | 5,639 | $372K | 0.0% | $65.97 | $83.24 | -20.7% | COM CL A | 98139A105 |
| IMO | IMPERIAL OIL LTD | 7,683 | $366K | 0.0% | $47.64 * | $46.56 | -7.5% | COM NEW | 453038408 |
| BEN | FRANKLIN RESOURCES INC | 15,734 | $366K | 0.0% | $23.26 * | $24.87 | -22.0% | COM | 354613101 |
| CLX | CLOROX CO DEL | 2,613 | $365K | 0.0% | $139.69 * | $157.98 | -20.8% | COM | 189054109 |
| DOV | DOVER CORP | 3,008 | $364K | 0.0% | $121.01 * | $147.75 | -21.4% | COM | 260003108 |
| VEGI | ISHARES INC | 9,210 | $361K | 0.0% | $39.20 | $44.13 | -11.2% | GLB AGRIC PR ETF | 464286350 |
| CHGG | CHEGG INC | 19,642 | $359K | 0.0% | $18.28 * | $80.97 | -76.8% | COM | 163092109 |
| FE | FIRSTENERGY CORP | 9,270 | $355K | 0.0% | $38.30 * | $26.41 | +25.7% | COM | 337932107 |
| — | ZUORA INC | 39,583 | $354K | 0.0% | $8.94 | $14.20 | — | COM CL A | 98983V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,420 | $353K | 0.0% | $145.87 | $141.68 | +1.2% | COM | 33616C100 |
| DON | WISDOMTREE TR | 9,047 | $353K | 0.0% | $39.02 | $42.18 | -7.6% | US MIDCAP DIVID | 97717W505 |
| COR | AMERISOURCEBERGEN CORP | 2,449 | $352K | 0.0% | $143.73 * | $98.79 | +38.4% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 664 | $348K | 0.0% | $524.10 * | $468.16 | -4.7% | COM | 893641100 |
| AFYA | AFYA LTD | 34,666 | $345K | 0.0% | $9.95 | $12.20 | -19.5% | CL A COM | G01125106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $345K | 0.0% | $36.32 | $37.10 | -2.2% | DYNMC LEISURE | 46137V720 |
| INDA | ISHARES TR | 8,590 | $338K | 0.0% | $39.35 | $45.70 | -13.9% | MSCI INDIA ETF | 46429B598 |
| IEI | ISHARES TR | 2,820 | $337K | 0.0% | $119.50 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 6,726 | $336K | 0.0% | $49.96 | $50.67 | -1.5% | FLTG RATE NT ETF | 46429B655 |
| AVY | AVERY DENNISON CORP | 2,039 | $335K | 0.0% | $164.30 * | $178.22 | -14.7% | COM | 053611109 |
| CDW | CDW CORP | 2,117 | $335K | 0.0% | $158.24 * | $134.42 | +12.1% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC | 859 | $334K | 0.0% | $388.82 * | $369.15 | +0.5% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 2,916 | $332K | 0.0% | $113.85 * | $118.81 | -8.5% | COM | 12503M108 |
| GDXJ | VANECK ETF TRUST | 10,359 | $331K | 0.0% | $31.95 | $42.75 | -25.1% | JUNIOR GOLD MINE | 92189F791 |
| SLV | ISHARES SILVER TR | 17,755 | $331K | 0.0% | $18.64 | $23.54 | -20.8% | ISHARES | 46428Q109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,500 | $329K | 0.0% | $43.87 | $35.15 | +24.8% | DYNMC FOOD BEV | 46137V753 |
| — | DIREXION SHS ETF TR | 6,920 | $328K | 0.0% | $47.40 | $71.36 | — | WORK FROM HOME | 25460G773 |
| W | WAYFAIR INC | 6,791 | $327K | 0.0% | $48.15 * | $243.42 | -82.1% | CL A | 94419L101 |
| — | RITCHIE BROS AUCTIONEERS | 5,137 | $326K | 0.0% | $63.46 | $63.46 | — | COM | 767744105 |
| CRNC | CERENCE INC | 12,360 | $324K | 0.0% | $26.21 * | $105.67 | -76.1% | COM | 156727109 |
| IT | GARTNER INC | 1,346 | $323K | 0.0% | $239.97 | $243.51 | -0.7% | COM | 366651107 |
| CLOU | GLOBAL X FDS | 19,470 | $321K | 0.0% | $16.49 | $25.66 | -35.7% | CLOUD COMPUTNG | 37954Y442 |
| — | PROSHARES TR | 21,700 | $321K | 0.0% | $14.79 | $14.79 | — | PSHS SH MSCI EMR | 74347R396 |
| COOK | TRAEGER INC | 70,903 | $319K | 0.0% | $4.50 * | $14.58 | -61.8% | COMMON STOCK | 89269P103 |
| XLU | SELECT SECTOR SPDR TR | 4,494 | $315K | 0.0% | $70.09 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,632 | $313K | 0.0% | $67.57 * | $44.31 | +33.1% | COM | 74251V102 |
| ZG | ZILLOW GROUP INC | 9,456 | $312K | 0.0% | $32.99 * | $111.72 | -71.5% | CL A | 98954M101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,028 | $309K | 0.0% | $300.58 * | $329.41 | -11.1% | COM | 573284106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,600 | $308K | 0.0% | $10.07 | $14.36 | -30.0% | COM | 05156V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,860 | $305K | 0.0% | $15.36 | $23.90 | -35.7% | COM | 185899101 |
| EXR | EXTRA SPACE STORAGE INC | 1,781 | $303K | 0.0% | $170.13 * | $167.31 | -12.3% | COM | 30225T102 |
| EFX | EQUIFAX INC | 1,682 | $303K | 0.0% | $180.14 | $182.62 | -2.4% | COM | 294429105 |
| MINT | PIMCO ETF TR | 3,035 | $301K | 0.0% | $99.18 | $101.64 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| ALLE | ALLEGION PLC | 3,039 | $299K | 0.0% | $98.39 * | $110.38 | -15.3% | ORD SHS | G0176J109 |
| NIU | NIU TECHNOLOGIES | 34,713 | $299K | 0.0% | $8.61 | $30.09 | -71.4% | ADS | 65481N100 |
| CINF | CINCINNATI FINL CORP | 2,520 | $298K | 0.0% | $118.25 * | $95.18 | +14.2% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 3,248 | $297K | 0.0% | $91.44 * | $90.72 | -13.6% | COM | 277432100 |
| EWT | ISHARES INC | 5,900 | $297K | 0.0% | $50.34 | $59.39 | -15.1% | MSCI TAIWAN ETF | 46434G772 |
| — | VIRGIN GALACTIC HOLDINGS INC | 49,330 | $297K | 0.0% | $6.02 | $15.32 | — | COM | 92766K106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 439 | $294K | 0.0% | $669.70 * | $643.52 | +0.3% | CL A | 31946M103 |
| NDAQ | NASDAQ INC | 1,912 | $292K | 0.0% | $152.72 * | $39.45 | +22.7% | COM | 631103108 |
| MKL | MARKEL CORP | 226 | $291K | 0.0% | $1287.61 | $1087.12 | +19.0% | COM | 570535104 |
| — | CANADIAN PAC RY LTD | 4,097 | $290K | 0.0% | $70.78 | $70.78 | — | COM | 13645T100 |
| EVRG | EVERGY INC | 4,459 | $290K | 0.0% | $65.04 * | $58.25 | -3.3% | COM | 30034W106 |
| NVO | NOVO-NORDISK A S | 2,598 | $289K | 0.0% | $111.24 | $110.98 | +0.4% | ADR | 670100205 |
| — | SIGNIFY HEALTH INC | 20,145 | $287K | 0.0% | $14.25 | $14.91 | — | CL A COM | 82671G100 |
| PAAS | PAN AMERN SILVER CORP | 14,448 | $284K | 0.0% | $19.66 | $23.97 | -17.9% | COM | 697900108 |
| ACGL | ARCH CAP GROUP LTD | 6,370 | $284K | 0.0% | $44.58 * | $37.65 | +14.9% | ORD | G0450A105 |
| GPC | GENUINE PARTS CO | 2,121 | $283K | 0.0% | $133.43 * | $94.30 | +28.1% | COM | 372460105 |
| — | FTC SOLAR INC | 77,822 | $282K | 0.0% | $3.62 | $7.49 | — | COM | 30320C103 |
| — | ELECTRAMECCANICA VEHS CORP | 208,396 | $281K | 0.0% | $1.35 | $4.60 | — | COM NEW | 284849205 |
| VTRS | VIATRIS INC | 25,937 | $281K | 0.0% | $10.83 * | $12.62 | -29.3% | COM | 92556V106 |
| BRO | BROWN & BROWN INC | 4,822 | $279K | 0.0% | $57.86 | $54.43 | +4.7% | COM | 115236101 |
| — | TELLURIAN INC NEW | 92,662 | $276K | 0.0% | $2.98 | $3.56 | — | COM | 87968A104 |
| CNYA | ISHARES TR | 7,240 | $275K | 0.0% | $37.98 | $39.87 | -4.6% | MSCI CHINA A | 46434V514 |
| CFG | CITIZENS FINL GROUP INC | 7,550 | $273K | 0.0% | $36.16 * | $35.70 | -14.7% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 1,958 | $272K | 0.0% | $138.92 * | $116.21 | +6.5% | COM | 695156109 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,782 | $271K | 0.0% | $21.20 * | $15.04 | -3.0% | COM | Y41053102 |
| RJF | RAYMOND JAMES FINL INC | 3,005 | $271K | 0.0% | $90.18 * | $76.04 | +11.7% | COM | 754730109 |
| MDU | MDU RES GROUP INC | 10,000 | $270K | 0.0% | $27.00 * | $8.05 | +15.5% | COM | 552690109 |
| — | COOPER COS INC | 839 | $267K | 0.0% | $318.24 | $394.05 | — | COM NEW | 216648402 |
| KEY | KEYCORP | 15,158 | $265K | 0.0% | $17.48 * | $14.72 | -3.0% | COM | 493267108 |
| UEC | URANIUM ENERGY CORP | 85,384 | $263K | 0.0% | $3.08 | $3.97 | -22.4% | COM | 916896103 |
| CERT | CERTARA INC | 12,154 | $261K | 0.0% | $21.47 | $33.64 | -36.2% | COM | 15687V109 |
| CM | CANADIAN IMP BK COMM | 5,316 | $258K | 0.0% | $48.53 * | $47.31 | -12.6% | COM | 136069101 |
| SPSB | SPDR SER TR | 8,645 | $257K | 0.0% | $29.73 | $31.27 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| L | LOEWS CORP | 4,340 | $256K | 0.0% | $58.99 | $54.28 | +7.9% | COM | 540424108 |
| KBE | SPDR SER TR | 5,800 | $255K | 0.0% | $43.97 | $55.81 | -21.4% | S&P BK ETF | 78464A797 |
| — | PING IDENTITY HLDG CORP | 14,065 | $255K | 0.0% | $18.13 | $28.65 | — | COM | 72341T103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,069 | $252K | 0.0% | $49.71 | $53.49 | -6.3% | COM | 76131D103 |
| GLNG | GOLAR LNG LTD | 11,046 | $251K | 0.0% | $22.72 * | $21.71 | -4.8% | SHS | G9456A100 |
| WCLD | WISDOMTREE TR | 8,930 | $250K | 0.0% | $28.00 | $51.52 | -45.6% | CLOUD COMPUTNG | 97717Y691 |
| — | FLEETCOR TECHNOLOGIES INC | 1,191 | $250K | 0.0% | $209.91 | $257.78 | — | COM | 339041105 |
| IR | INGERSOLL RAND INC | 5,891 | $249K | 0.0% | $42.27 | $44.54 | -5.9% | COM | 45687V106 |
| DAVA | ENDAVA PLC | 2,800 | $247K | 0.0% | $88.21 | $83.54 | +5.7% | ADS | 29260V105 |
| KMX | CARMAX INC | 2,642 | $247K | 0.0% | $93.49 * | $102.40 | -11.6% | COM | 143130102 |
| JNUG | DIREXION SHS ETF TR | 7,400 | $247K | 0.0% | $33.38 | $62.82 | -46.7% | DAILY JR GLD MIN | 25460G831 |
| ASML | ASML HOLDING N V | 518 | $247K | 0.0% | $476.83 | $730.68 | -34.9% | N Y REGISTRY SHS | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 1,344 | $245K | 0.0% | $182.29 * | $164.70 | +4.5% | COM | 426281101 |
| EXE | CHESAPEAKE ENERGY CORP | 3,018 | $245K | 0.0% | $81.18 * | $75.97 | -9.0% | COM | 165167735 |
| — | CUREVAC N V | 17,973 | $245K | 0.0% | $13.63 | $63.11 | — | COM | N2451R105 |
| WRB | BERKLEY W R CORP | 3,636 | $244K | 0.0% | $67.11 * | $34.93 | +20.0% | COM | 084423102 |
| — | MAG SILVER CORP | 20,000 | $244K | 0.0% | $12.20 | $20.45 | — | COM | 55903Q104 |
| — | SIRIUS XM HOLDINGS INC | 39,528 | $242K | 0.0% | $6.12 | $6.25 | — | COM | 82968B103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,104 | $242K | 0.0% | $115.02 * | $142.85 | -24.2% | COM SER C | 530307305 |
| VICI | VICI PPTYS INC | 8,108 | $242K | 0.0% | $29.85 * | $23.15 | +6.6% | COM | 925652109 |
| SU | SUNCOR ENERGY INC NEW | 6,821 | $241K | 0.0% | $35.33 * | $31.58 | -3.1% | COM | 867224107 |
| — | GLOBAL X FDS | 20,000 | $241K | 0.0% | $12.05 | $19.15 | — | GBL X HYDROGEN | 37954Y152 |
| NFE | NEW FORTRESS ENERGY INC | 6,090 | $241K | 0.0% | $39.57 * | $0.86 | -8.2% | COM CL A | 644393100 |
| SDGR | SCHRODINGER INC | 8,726 | $240K | 0.0% | $27.50 * | $63.52 | -58.4% | COM | 80810D103 |
| — | WORKHORSE GROUP INC | 92,374 | $240K | 0.0% | $2.60 | $13.58 | — | COM NEW | 98138J206 |
| TBX | PROSHARES TR | 8,810 | $238K | 0.0% | $27.01 | $27.01 | — | SHT 7-10 YR TR | 74348A608 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,135 | $235K | 0.0% | $110.07 | $195.11 | — | COM | 45781V101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,125 | $235K | 0.0% | $38.37 | $55.69 | -31.2% | COM | 12769G100 |
| INDY | ISHARES TR | 5,670 | $233K | 0.0% | $41.09 | $38.48 | +6.6% | INDIA 50 ETF | 464289529 |
| — | UNITED STATES STL CORP NEW | 12,993 | $233K | 0.0% | $17.93 | $17.93 | — | COM | 912909108 |
| NGG | NATIONAL GRID PLC | 3,590 | $232K | 0.0% | $64.62 | $72.92 | -11.3% | SPONSORED ADR NE | 636274409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,469 | $232K | 0.0% | $157.93 * | $130.49 | +16.6% | COM | 445658107 |
| — | ARCIMOTO INC | 70,016 | $229K | 0.0% | $3.27 | $13.38 | — | COM | 039587100 |
| ALLY | ALLY FINL INC | 6,688 | $228K | 0.0% | $34.09 * | $39.70 | -26.2% | COM | 02005N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,585 | $228K | 0.0% | $143.85 * | $133.05 | +1.0% | COM | 11133T103 |
| — | HESS CORP | 2,078 | $228K | 0.0% | $109.72 | $109.72 | — | COM | 42809H107 |
| — | TEEKAY CORPORATION | 79,190 | $228K | 0.0% | $2.88 | $2.88 | — | COM | Y8564W103 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $227K | 0.0% | $6.29 | $16.81 | -62.5% | COM | 058586108 |
| — | TURNING POINT THERAPEUTICS I | 3,000 | $226K | 0.0% | $75.33 | $75.33 | — | COM | 90041T108 |
| SOXL | DIREXION SHS ETF TR | 17,075 | $224K | 0.0% | $13.12 | $22.56 | -41.9% | DLY SCOND 3XBU | 25459W458 |
| SSTK | SHUTTERSTOCK INC | 3,865 | $222K | 0.0% | $57.44 | $106.03 | -46.0% | COM | 825690100 |
| RHI | ROBERT HALF INTL INC | 2,933 | $221K | 0.0% | $75.35 | $93.94 | -20.3% | COM | 770323103 |
| ATHM | AUTOHOME INC | 5,622 | $221K | 0.0% | $39.31 | $31.13 | +26.3% | SP ADS RP CL A | 05278C107 |
| WU | WESTERN UN CO | 13,278 | $220K | 0.0% | $16.57 | $18.40 | — | COM | 959802109 |
| — | AURORA CANNABIS INC | 165,444 | $218K | 0.0% | $1.32 | $7.71 | — | COM | 05156X884 |
| TECH | BIO-TECHNE CORP | 626 | $218K | 0.0% | $348.24 * | $104.17 | -18.1% | COM | 09073M104 |
| OMC | OMNICOM GROUP INC | 3,429 | $217K | 0.0% | $63.28 * | $58.18 | -2.9% | COM | 681919106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,796 | $216K | 0.0% | $56.90 * | $71.73 | -28.4% | CL A COM STK | 03990B101 |
| FELE | FRANKLIN ELEC INC | 2,953 | $215K | 0.0% | $72.81 * | $64.60 | +9.2% | COM | 353514102 |
| GAP | GAP INC | 26,000 | $214K | 0.0% | $8.23 * | $9.87 | -28.7% | COM | 364760108 |
| — | CANOPY GROWTH CORP | 75,007 | $213K | 0.0% | $2.84 | $17.46 | — | COM | 138035100 |
| CCJ | CAMECO CORP | 9,725 | $212K | 0.0% | $21.80 * | $24.98 | -16.7% | COM | 13321L108 |
| — | SUNDIAL GROWERS INC | 648,618 | $212K | 0.0% | $0.33 | $0.92 | — | COM | 86730L109 |
| HWM | HOWMET AEROSPACE INC | 6,725 | $211K | 0.0% | $31.38 | $33.54 | -7.3% | COM | 443201108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,104 | $211K | 0.0% | $34.57 | $66.94 | -47.4% | COM | 04280A100 |
| TBT | PROSHARES TR | 8,040 | $210K | 0.0% | $26.12 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | APPHARVEST INC | 60,000 | $209K | 0.0% | $3.48 | $3.48 | — | COM | 03783T103 |
| AZN | ASTRAZENECA PLC | 3,105 | $208K | 0.0% | $66.99 | $66.99 | — | SPONSORED ADR | 046353108 |
| NUGT | DIREXION SHS ETF TR | 6,050 | $208K | 0.0% | $34.38 | $55.52 | -38.1% | DLY GOLD INDX 2X | 25460G781 |
| — | SPIRIT AIRLS INC | 8,700 | $207K | 0.0% | $23.79 | $23.79 | — | COM | 848577102 |
| CF | CF INDS HLDGS INC | 2,399 | $207K | 0.0% | $86.29 * | $89.74 | -11.6% | COM | 125269100 |
| TAL | TAL EDUCATION GROUP | 42,585 | $207K | 0.0% | $4.86 | $27.56 | -82.3% | SPONSORED ADS | 874080104 |
| — | RADIUS HEALTH INC | 20,000 | $207K | 0.0% | $10.35 | $19.38 | — | COM NEW | 750469207 |
| IHF | ISHARES TR | 800 | $205K | 0.0% | $256.25 * | $44.39 | +15.1% | US HLTHCR PR ETF | 464288828 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,680 | $203K | 0.0% | $23.39 | $26.00 | -9.9% | NATL AMT MUNI | 46138E537 |
| RGLD | ROYAL GOLD INC | 1,900 | $203K | 0.0% | $106.84 | $116.88 | -8.6% | COM | 780287108 |
| NVR | NVR INC | 51 | $202K | 0.0% | $3960.78 | $4192.43 | -4.5% | COM | 62944T105 |
| JOYY | JOYY INC | 6,750 | $202K | 0.0% | $29.93 | $85.94 | -65.3% | ADS REPSTG COM A | 46591M109 |
| USFD | US FOODS HLDG CORP | 6,570 | $202K | 0.0% | $30.75 | $28.52 | +7.6% | COM | 912008109 |
| AIZ | ASSURANT INC | 1,182 | $202K | 0.0% | $170.90 * | $169.97 | -4.3% | COM | 04621X108 |
| — | ALLEGHANY CORP MD | 242 | $201K | 0.0% | $830.58 | $830.58 | — | COM | 017175100 |
| — | 2U INC | 18,800 | $197K | 0.0% | $10.48 | $29.57 | — | COM | 90214J101 |
| — | LORDSTOWN MOTORS CORP | 123,236 | $195K | 0.0% | $1.58 | $11.48 | — | COM CL A | 54405Q100 |
| — | AURORA CANNABIS INC | 200,000 | $191K | 0.0% | $0.95 | $0.95 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| NEXT | NEXTDECADE CORP | 41,601 | $185K | 0.0% | $4.45 | $6.20 | -28.4% | COM | 65342K105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 20,517 | $184K | 0.0% | $8.97 | $10.88 | -17.5% | SHS | G9108L173 |
| SOHU | SOHU COM LTD | 11,069 | $183K | 0.0% | $16.53 | $15.59 | +6.3% | SPONSORED ADS | 83410S108 |
| — | SOUTHWESTERN ENERGY CO | 28,000 | $175K | 0.0% | $6.25 | $6.25 | — | COM | 845467109 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,152 | $175K | 0.0% | $4.47 | $5.79 | -22.6% | COM | 184499101 |
| NXE | NEXGEN ENERGY LTD | 48,868 | $175K | 0.0% | $3.58 | $4.78 | -24.8% | COM | 65340P106 |
| URG | UR-ENERGY INC | 164,646 | $173K | 0.0% | $1.05 | $1.38 | -23.2% | COM | 91688R108 |
| — | GREENPOWER MTR CO INC | 52,136 | $172K | 0.0% | $3.30 | $23.88 | — | COM NEW | 39540E302 |
| BZUN | BAOZUN INC | 15,469 | $172K | 0.0% | $11.12 | $24.65 | -55.6% | SPONSORED ADR | 06684L103 |
| DKNG | DRAFTKINGS INC NEW | 14,370 | $168K | 0.0% | $11.69 | $14.08 | -17.1% | COM CL A | 26142V105 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,119 | $167K | 0.0% | $4.27 | $4.19 | +2.1% | SPON ADR REP PFD | 465562106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $166K | 0.0% | $14.19 | $14.02 | — | UNIT | 85207H104 |
| ARKF | ARK ETF TR | 10,600 | $164K | 0.0% | $15.47 | $45.31 | -65.8% | FINTECH INNOVA | 00214Q708 |
| GRWG | GROWGENERATION CORP | 45,006 | $162K | 0.0% | $3.60 | $5.70 | -37.0% | COM | 39986L109 |
| CGAU | CENTERRA GOLD INC | 23,743 | $161K | 0.0% | $6.78 * | $7.70 | -21.2% | COM | 152006102 |
| BTG | B2GOLD CORP | 45,462 | $160K | 0.0% | $3.52 * | $4.23 | -30.6% | COM | 11777Q209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,000 | $158K | 0.0% | $7.90 | $33.97 | -76.7% | COM | 74366E102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,566 | $154K | 0.0% | $9.89 | $18.10 | -45.4% | SPONSORED ADS A | 92763W103 |
| — | BELLUS HEALTH INC NEW | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | COM NEW | 07987C204 |
| NNOX | NANO X IMAGING LTD | 13,098 | $148K | 0.0% | $11.30 | $30.42 | -62.8% | ORD SHS | M70700105 |
| DNN | DENISON MINES CORP | 145,721 | $144K | 0.0% | $0.99 | $1.36 | -28.5% | COM | 248356107 |
| ORLA | ORLA MNG LTD NEW | 52,735 | $144K | 0.0% | $2.73 | $4.33 | -36.5% | COM | 68634K106 |
| FSLY | FASTLY INC | 12,284 | $143K | 0.0% | $11.64 | $46.96 | -75.3% | CL A | 31188V100 |
| FLNC | FLUENCE ENERGY INC | 14,276 | $135K | 0.0% | $9.46 | $16.77 | -43.5% | COM CL A | 34379V103 |
| VITL | VITAL FARMS INC | 16,500 | $135K | 0.0% | $8.18 * | $15.02 | -41.7% | COM | 92847W103 |
| TYO | DIREXION SHS ETF TR | 11,380 | $131K | 0.0% | $11.51 | $11.49 | -0.2% | 7 10YR TRES BEAR | 25459W557 |
| AG | FIRST MAJESTIC SILVER CORP | 17,943 | $129K | 0.0% | $7.19 | $10.81 | -34.2% | COM | 32076V103 |
| UUUU | ENERGY FUELS INC | 26,248 | $129K | 0.0% | $4.91 | $7.48 | -34.3% | COM NEW | 292671708 |
| KD | KYNDRYL HLDGS INC | 12,945 | $127K | 0.0% | $9.81 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| IONQ | IONQ INC | 26,698 | $117K | 0.0% | $4.38 | $13.44 | -67.4% | COM | 46222L108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,152 | $112K | 0.0% | $7.39 | $8.37 | -11.4% | COM | 74623V103 |
| ENVX | ENOVIX CORPORATION | 11,460 | $102K | 0.0% | $8.90 | $27.67 | -67.8% | COM | 293594107 |
| — | XL FLEET CORP | 85,248 | $98,000 | 0.0% | $1.15 | $8.76 | — | COM CL A | 9837FR100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,494 | $95,000 | 0.0% | $5.76 | $13.00 | -55.8% | ADR | 585464100 |
| — | SUMO LOGIC INC | 12,300 | $92,000 | 0.0% | $7.48 | $20.65 | — | COM | 86646P103 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,560 | $85,000 | 0.0% | $4.13 * | $11.71 | -63.1% | COM | 800677106 |
| — | GRAFTECH INTL LTD | 11,724 | $83,000 | 0.0% | $7.08 | $11.39 | — | COM | 384313508 |
| — | PASSAGE BIO INC | 35,000 | $83,000 | 0.0% | $2.37 | $20.50 | — | COM | 702712100 |
| — | VIRGIN ORBIT HOLDINGS INC | 21,518 | $82,000 | 0.0% | $3.81 | $7.31 | — | COMMON STOCK | 92771A101 |
| — | ASSERTIO HOLDINGS INC | 27,393 | $81,000 | 0.0% | $2.96 | $2.88 | — | COM NEW | 04546C205 |
| — | DIREXION SHS ETF TR | 11,900 | $80,000 | 0.0% | $6.72 | $6.72 | — | SP BIOTCH BL NEW | 25490K323 |
| METV | LISTED FD TR | 10,000 | $80,000 | 0.0% | $8.00 | $12.47 | -35.6% | ROUNDHILL BALL | 53656F417 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,904 | $75,000 | 0.0% | $5.81 * | $31.94 | -83.3% | COM | 565788106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $73,000 | 0.0% | $5.21 | $23.37 | -77.8% | SHS NEW | 030111207 |
| — | HYDROFARM HLDGS GROUP INC | 20,375 | $71,000 | 0.0% | $3.48 | $27.22 | — | COM | 44888K209 |
| — | ROCKET LAB USA INC | 18,183 | $69,000 | 0.0% | $3.79 | $7.82 | — | COM | 773122106 |
| RIOT | RIOT BLOCKCHAIN INC | 14,808 | $67,000 | 0.0% | $4.52 * | $28.89 | -85.5% | COM | 767292105 |
| TIGR | UP FINTECH HLDG LTD | 12,150 | $57,000 | 0.0% | $4.69 | $4.25 | +10.8% | SPONSORED ADS | 91531W106 |
| HL | HECLA MNG CO | 13,800 | $54,000 | 0.0% | $3.91 | $5.10 | -24.5% | COM | 422704106 |
| NGD | NEW GOLD INC CDA | 50,000 | $53,000 | 0.0% | $1.06 * | $2.03 | -29.7% | COM | 644535106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,362 | $47,000 | 0.0% | $4.54 * | $26.58 | -83.4% | COM | 69404D108 |
| GROY | GOLD ROYALTY CORP | 21,000 | $47,000 | 0.0% | $2.24 | $3.36 | -33.0% | COMMON SHARES | 38071H106 |
| — | OUSTER INC | 28,623 | $46,000 | 0.0% | $1.61 | $5.21 | — | COM | 68989M103 |
| — | ROMEO POWER INC | 102,671 | $46,000 | 0.0% | $0.45 | $8.10 | — | COM | 776153108 |
| NOK | NOKIA CORP | 10,000 | $46,000 | 0.0% | $4.60 | $5.54 | -16.8% | SPONSORED ADR | 654902204 |
| — | DESKTOP METAL INC | 18,756 | $41,000 | 0.0% | $2.19 | $10.58 | — | COM CL A | 25058X105 |
| CLLS | CELLECTIS S A | 14,000 | $40,000 | 0.0% | $2.86 | $21.75 | -87.0% | SPON ADS | 15117K103 |
| — | MATTERPORT INC | 10,353 | $38,000 | 0.0% | $3.67 | $8.11 | — | COM CL A | 577096100 |
| — | WIMI HOLOGRAM CLOUD INC | 17,436 | $38,000 | 0.0% | $2.18 | $2.18 | — | SPON ADS CL B | 97264L100 |
| CAN | CANAAN INC | 11,124 | $36,000 | 0.0% | $3.24 | $3.77 | -14.7% | SPONSORED ADS | 134748102 |
| — | VEON LTD | 70,000 | $32,000 | 0.0% | $0.46 | $0.69 | — | SPONSORED ADR | 91822M106 |
| — | INTEGRA RES CORP | 30,600 | $31,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 45826T301 |
| WULF | TERAWULF INC | 23,765 | $29,000 | 0.0% | $1.22 | $3.75 | -68.0% | COM | 88080T104 |
| ARAY | ACCURAY INC | 13,370 | $26,000 | 0.0% | $1.94 | $2.50 | -21.5% | COM | 004397105 |
| IAUX | I-80 GOLD CORP | 13,000 | $23,000 | 0.0% | $1.77 | $2.49 | -27.5% | COM | 44955L106 |
| — | CORE SCIENTIFIC INC | 12,859 | $19,000 | 0.0% | $1.48 | $1.48 | — | COMMON STOCK | 21873J108 |
| BITF | BITFARMS LTD | 14,939 | $17,000 | 0.0% | $1.14 * | $3.72 | -39.1% | COM | 09173B107 |
| CIFR | CIPHER MINING INC | 10,309 | $14,000 | 0.0% | $1.36 | $2.44 | -43.8% | COM | 17253J106 |
| NBIS | YANDEX N V | 45,391 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |