Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,773,485	$396M	4.6%	$68.56	$94.97	-27.8%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,425,326	$332M	3.9%	$232.90 *	$235.51	-3.7%	COM	594918104
ALC	ALCON AG	4,385,380	$258M	3.0%	$58.90 *	$71.44	-19.4%	ORD SHS	H01301128
UBS	UBS GROUP AG	17,187,314	$252M	2.9%	$14.67	$16.13	-10.0%	SHS	H42097107
AAPL	APPLE INC	1,576,889	$218M	2.5%	$138.20	$119.02	+14.2%	COM	037833100
LOGI	LOGITECH INTL S A	4,316,811	$196M	2.3%	$45.50 *	$98.22	-55.3%	SHS	H50430232
TMO	THERMO FISHER SCIENTIFIC INC	256,037	$130M	1.5%	$507.19	$480.02	+4.7%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	1,639,970	$117M	1.4%	$71.09 *	$54.36	+12.3%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	221,731	$113M	1.3%	$508.83 *	$320.98	+48.5%	COM	91324P102
TSLA	TESLA INC	394,090	$106M	1.2%	$268.21	$255.01	+4.0%	COM	88160R101
GOOGL	ALPHABET INC	1,094,237	$105M	1.2%	$95.65	$109.13	-13.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	843,441	$96.83M	1.1%	$114.80	$126.68	-10.8%	COM	023135106
PEP	PEPSICO INC	587,947	$95.99M	1.1%	$163.26 *	$139.10	+5.6%	COM	713448108
DHR	DANAHER CORPORATION	345,389	$90.54M	1.1%	$262.15 *	$244.05	-7.7%	COM	235851102
V	VISA INC	459,800	$82.79M	1.0%	$180.06 *	$200.30	-13.5%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	523,984	$82.45M	1.0%	$157.36	$126.29	+24.6%	COM	49338L103
PYPL	PAYPAL HLDGS INC	957,256	$82.39M	1.0%	$86.07	$156.89	-45.3%	COM	70450Y103
SNPS	SYNOPSYS INC	261,014	$80.71M	0.9%	$309.22	$251.73	+21.4%	COM	871607107
AMAT	APPLIED MATLS INC	949,220	$80.13M	0.9%	$84.42 *	$107.45	-26.0%	COM	038222105
UNP	UNION PAC CORP	410,866	$80.05M	0.9%	$194.82 *	$186.19	-3.1%	COM	907818108
ACN	ACCENTURE PLC IRELAND	289,309	$74.72M	0.9%	$258.27 *	$291.14	-16.0%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	1,872,881	$72.37M	0.8%	$38.64 *	$40.66	-25.0%	COM	92343V104
NVDA	NVIDIA CORPORATION	590,841	$72.2M	0.8%	$122.20 *	$18.85	-35.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	201,007	$71.8M	0.8%	$357.18	$356.03	+0.3%	TR UNIT	78462F103
GOOG	ALPHABET INC	738,343	$70.99M	0.8%	$96.15	$110.36	-13.5%	CAP STK CL C	02079K107
NKE	NIKE INC	834,109	$69.33M	0.8%	$83.12 *	$125.51	-37.4%	CL B	654106103
AWK	AMERICAN WTR WKS CO INC NEW	514,328	$68.51M	0.8%	$133.20 *	$142.09	-14.7%	COM	030420103
ADBE	ADOBE SYSTEMS INCORPORATED	228,165	$62.79M	0.7%	$275.20	$504.60	-45.5%	COM	00724F101
MRK	MERCK & CO INC	724,079	$62.73M	0.7%	$86.64 *	$67.78	+15.2%	COM	58933Y105
PWR	QUANTA SVCS INC	467,966	$59.87M	0.7%	$127.93	$74.60	+69.9%	COM	74762E102
JNJ	JOHNSON & JOHNSON	359,793	$58.77M	0.7%	$163.36 *	$135.55	+9.3%	COM	478160104
CSCO	CISCO SYS INC	1,288,299	$52.27M	0.6%	$40.57 *	$37.09	-2.6%	COM	17275R102
KO	COCA COLA CO	932,989	$52.27M	0.6%	$56.02 *	$46.35	+9.7%	COM	191216100
SPGI	S&P GLOBAL INC	167,611	$51.18M	0.6%	$305.36 *	$337.24	-11.9%	COM	78409V104
FSLR	FIRST SOLAR INC	379,612	$49.7M	0.6%	$130.93	$88.96	+48.7%	COM	336433107
DE	DEERE & CO	146,016	$48.75M	0.6%	$333.89 *	$327.17	-2.4%	COM	244199105
LOW	LOWES COS INC	251,965	$47.99M	0.6%	$190.46 *	$165.38	+6.4%	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	289,066	$43.65M	0.5%	$151.01 *	$184.88	-24.9%	COM	N6596X109
LLY	LILLY ELI & CO	127,992	$41.39M	0.5%	$323.36 *	$214.98	+46.5%	COM	532457108
HDB	HDFC BANK LTD	706,072	$41.25M	0.5%	$58.42	$65.29	-10.5%	SPONSORED ADS	40415F101
EEM	ISHARES TR	1,179,633	$41.15M	0.5%	$34.88	$48.08	-27.5%	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	511,299	$40.89M	0.5%	$79.97 *	$67.81	+5.4%	COM	65339F101
CMCSA	COMCAST CORP NEW	1,341,316	$40.82M	0.5%	$30.43 *	$43.25	-38.9%	CL A	20030N101
LKQ	LKQ CORP	864,300	$40.8M	0.5%	$47.21 *	$43.31	-0.4%	COM	501889208
—	BLACKROCK INC	71,635	$40.4M	0.5%	$563.91	$786.87	—	COM	09247X101
META	META PLATFORMS INC	289,667	$39.3M	0.5%	$135.68	$255.92	-47.4%	CL A	30303M102
TT	TRANE TECHNOLOGIES PLC	263,853	$38.21M	0.4%	$144.81 *	$169.16	-17.5%	SHS	G8994E103
—	LINDE PLC	139,217	$37.53M	0.4%	$269.59	$290.83	—	SHS	G5494J103
HD	HOME DEPOT INC	135,238	$37.32M	0.4%	$275.94 *	$255.28	-0.4%	COM	437076102
WFG	WEST FRASER TIMBER CO LTD	500,762	$36.3M	0.4%	$72.49	$83.54	-13.2%	COM	952845105
ABT	ABBOTT LABS	374,717	$36.26M	0.4%	$96.76 *	$103.30	-12.1%	COM	002824100
AMGN	AMGEN INC	158,117	$35.64M	0.4%	$225.40 *	$197.81	+2.8%	COM	031162100
EL	LAUDER ESTEE COS INC	162,090	$35.55M	0.4%	$219.35 *	$247.42	-17.7%	CL A	518439104
MA	MASTERCARD INCORPORATED	122,990	$35.27M	0.4%	$286.76 *	$328.59	-15.1%	CL A	57636Q104
GMF	SPDR INDEX SHS FDS	391,125	$35.06M	0.4%	$89.63	$99.77	-10.2%	ASIA PACIF ETF	78463X301
DIS	DISNEY WALT CO	370,605	$34.96M	0.4%	$94.33 *	$139.52	-33.9%	COM	254687106
TRMB	TRIMBLE INC	629,651	$34.79M	0.4%	$55.26	$77.09	-29.6%	COM	896239100
SEDG	SOLAREDGE TECHNOLOGIES INC	149,130	$34.52M	0.4%	$231.47	$279.07	-17.1%	COM	83417M104
TTEK	TETRA TECH INC NEW	268,358	$34.07M	0.4%	$126.96 *	$23.93	+7.4%	COM	88162G103
AMD	ADVANCED MICRO DEVICES INC	536,084	$33.97M	0.4%	$63.36	$106.03	-40.2%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	421,163	$33.69M	0.4%	$79.99	$247.74	-67.7%	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	407,939	$32.94M	0.4%	$80.75 *	$109.61	-33.3%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	140,238	$32.5M	0.4%	$231.76 *	$232.66	-7.9%	COM	009158106
JPM	JPMORGAN CHASE & CO	305,365	$32.42M	0.4%	$106.16 *	$114.22	-15.8%	COM	46625H100
CAT	CATERPILLAR INC	189,939	$31.16M	0.4%	$164.08 *	$177.65	-12.8%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	84,560	$31.01M	0.4%	$366.75 *	$398.79	-11.7%	COM	776696106
RRX	REGAL REXNORD CORPORATION	220,498	$30.98M	0.4%	$140.51	$118.88	+18.1%	COM	758750103
—	ANSYS INC	134,710	$30.65M	0.4%	$227.53	$362.55	—	COM	03662Q105
CRM	SALESFORCE INC	203,664	$29.9M	0.3%	$146.81 *	$219.11	-35.1%	COM	79466L302
CLH	CLEAN HARBORS INC	271,361	$29.67M	0.3%	$109.35	$100.70	+9.2%	COM	184496107
QQQ	INVESCO QQQ TR	109,956	$29.39M	0.3%	$267.26	$299.06	-10.6%	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	180,852	$29.28M	0.3%	$161.91 *	$124.03	+22.8%	COM	94106L109
QCOM	QUALCOMM INC	253,637	$29.13M	0.3%	$114.84 *	$125.26	-16.3%	COM	747525103
CVS	CVS HEALTH CORP	298,023	$28.9M	0.3%	$96.98 *	$63.76	+32.6%	COM	126650100
XYL	XYLEM INC	326,428	$28.75M	0.3%	$88.09 *	$92.25	-8.9%	COM	98419M100
AVGO	BROADCOM INC	63,665	$28.27M	0.3%	$444.01 *	$41.48	+1.5%	COM	11135F101
CL	COLGATE PALMOLIVE CO	401,609	$28.21M	0.3%	$70.25 *	$72.18	-10.0%	COM	194162103
ECL	ECOLAB INC	195,173	$28.19M	0.3%	$144.42 *	$197.82	-29.6%	COM	278865100
INTC	INTEL CORP	1,092,919	$28.16M	0.3%	$25.77 *	$44.50	-44.9%	COM	458140100
FERG1GBX	FERGUSON PLC NEW	266,106	$27.94M	0.3%	$105.00	$140.51	—	SHS	G3421J106
ABBV	ABBVIE INC	205,922	$27.64M	0.3%	$134.21 *	$91.37	+30.3%	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	558,702	$27.5M	0.3%	$49.22 *	$61.06	-24.1%	SHS	G51502105
EWL	ISHARES INC	721,679	$27.03M	0.3%	$37.45	$45.52	-17.7%	MSCI SWITZERLAND	464286749
MS	MORGAN STANLEY	337,895	$26.98M	0.3%	$79.86 *	$60.06	+17.7%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	319,670	$26.8M	0.3%	$83.83	$92.41	-10.6%	COM	28176E108
MCK	MCKESSON CORP	77,509	$26.51M	0.3%	$342.00 *	$224.76	+48.8%	COM	58155Q103
PFE	PFIZER INC	597,716	$26.16M	0.3%	$43.76 *	$32.86	+11.0%	COM	717081103
INTU	INTUIT	65,457	$25.97M	0.3%	$396.81 *	$404.28	-6.3%	COM	461202103
CME	CME GROUP INC	143,456	$25.63M	0.3%	$178.67 *	$161.43	-5.0%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	151,415	$25.03M	0.3%	$165.31 *	$150.89	-8.9%	CL B	911312106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	92,904	$24.67M	0.3%	$265.52	$360.90	-27.4%	CL A	989207105
IBM	INTERNATIONAL BUSINESS MACHS	201,977	$24M	0.3%	$118.81 *	$100.77	+4.4%	COM	459200101
PANW	PALO ALTO NETWORKS INC	143,801	$23.55M	0.3%	$163.79 *	$75.32	+8.7%	COM	697435105
BSX	BOSTON SCIENTIFIC CORP	594,130	$23.37M	0.3%	$39.34	$37.07	+4.5%	COM	101137107
EWA	ISHARES INC	1,165,170	$22.86M	0.3%	$19.62	$21.74	-9.7%	MSCI AUST ETF	464286103
CHKP	CHECK POINT SOFTWARE TECH LT	199,726	$22.55M	0.3%	$112.88	$117.83	-4.9%	ORD	M22465104
TSCO	TRACTOR SUPPLY CO	119,676	$22.44M	0.3%	$187.49 *	$29.95	+17.3%	COM	892356106
ESML	ISHARES TR	715,000	$21.93M	0.3%	$30.67	$30.75	-0.3%	ESG AWARE MSCI	46435U663
BBD	BANCO BRADESCO S A	5,792,698	$21.32M	0.2%	$3.68	$4.24	-13.3%	SP ADR PFD NEW	059460303
EZU	ISHARES INC	665,759	$21.29M	0.2%	$31.98	$39.49	-19.0%	MSCI EURZONE ETF	464286608
NEM	NEWMONT CORP	504,448	$21.2M	0.2%	$42.03 *	$50.68	-24.4%	COM	651639106
TXN	TEXAS INSTRS INC	136,173	$21.08M	0.2%	$154.78 *	$139.00	+0.9%	COM	882508104
MDLZ	MONDELEZ INTL INC	381,298	$20.91M	0.2%	$54.83 *	$54.33	-7.4%	CL A	609207105
CVX	CHEVRON CORP NEW	144,152	$20.87M	0.2%	$144.77 *	$111.65	+12.6%	COM	166764100
ZTS	ZOETIS INC	139,972	$20.76M	0.2%	$148.29 *	$163.91	-12.6%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	12,395	$20.37M	0.2%	$1643.16	$2000.98	-19.2%	COM	09857L108
C	CITIGROUP INC	479,194	$20.31M	0.2%	$42.39 *	$45.75	-19.3%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	172,595	$20.27M	0.2%	$117.47 *	$128.63	-11.6%	COM	285512109
AOS	SMITH A O CORP	407,928	$19.88M	0.2%	$48.73 *	$57.02	-19.8%	COM	831865209
CMI	CUMMINS INC	95,721	$19.58M	0.2%	$204.58 *	$208.31	-9.6%	COM	231021106
NFLX	NETFLIX INC	80,650	$19.33M	0.2%	$239.69 *	$37.59	-37.4%	COM	64110L106
GIS	GENERAL MLS INC	247,933	$19.27M	0.2%	$77.71 *	$52.11	+30.8%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,909	$18.58M	0.2%	$269.57	$231.20	+15.5%	CL B NEW	084670702
EOG	EOG RES INC	161,978	$18.3M	0.2%	$112.96 *	$41.82	+135.0%	COM	26875P101
—	ACTIVISION BLIZZARD INC	243,810	$18.25M	0.2%	$74.87	$95.60	—	COM	00507V109
MRNA	MODERNA INC	151,516	$17.92M	0.2%	$118.24	$143.37	-17.5%	COM	60770K107
ORCL	ORACLE CORP	285,702	$17.45M	0.2%	$61.07 *	$68.01	-13.9%	COM	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	59,126	$17.31M	0.2%	$292.78	$215.33	+34.5%	COM	92532F100
ITRI	ITRON INC	387,303	$16.8M	0.2%	$43.39 *	$79.25	-46.9%	COM	465741106
FTNT	FORTINET INC	337,280	$16.74M	0.2%	$49.63	$55.45	-11.4%	COM	34959E109
SBUX	STARBUCKS CORP	197,600	$16.65M	0.2%	$84.26 *	$85.64	-9.0%	COM	855244109
POWI	POWER INTEGRATIONS INC	249,260	$16.36M	0.2%	$65.62 *	$68.45	-9.9%	COM	739276103
EWJ	ISHARES INC	323,154	$15.79M	0.2%	$48.85	$55.29	-11.7%	MSCI JPN ETF NEW	46434G822
XYZ	BLOCK INC	285,509	$15.7M	0.2%	$54.99	$144.29	-61.9%	CL A	852234103
MTZ	MASTEC INC	238,537	$15.65M	0.2%	$65.60 *	$78.22	-18.8%	COM	576323109
—	LAM RESEARCH CORP	41,877	$15.52M	0.2%	$370.56	$551.97	—	COM	512807108
T	AT&T INC	998,073	$15.5M	0.2%	$15.53 *	$15.34	-17.0%	COM	00206R102
CSX	CSX CORP	581,912	$15.5M	0.2%	$26.64 *	$29.73	-14.5%	COM	126408103
PG	PROCTER AND GAMBLE CO	121,603	$15.35M	0.2%	$126.26 *	$124.10	-6.4%	COM	742718109
KLAC	KLA CORP	49,384	$15.34M	0.2%	$310.71 *	$250.28	+17.0%	COM NEW	482480100
ENPH	ENPHASE ENERGY INC	54,645	$15.16M	0.2%	$277.46	$148.35	+87.0%	COM	29355A107
AXP	AMERICAN EXPRESS CO	111,104	$14.99M	0.2%	$134.91 *	$120.41	+7.3%	COM	025816109
ALL	ALLSTATE CORP	120,321	$14.98M	0.2%	$124.53 *	$92.09	+25.3%	COM	020002101
CRWD	CROWDSTRIKE HLDGS INC	90,082	$14.85M	0.2%	$164.81	$205.28	-19.7%	CL A	22788C105
WMT	WALMART INC	113,786	$14.76M	0.2%	$129.69 *	$43.91	-5.4%	COM	931142103
EWU	ISHARES TR	553,955	$14.52M	0.2%	$26.21	$29.37	-10.8%	MSCI UK ETF NEW	46435G334
IQV	IQVIA HLDGS INC	78,092	$14.15M	0.2%	$181.15	$214.21	-15.4%	COM	46266C105
XLF	SELECT SECTOR SPDR TR	465,711	$14.14M	0.2%	$30.36	$30.18	+0.6%	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	29,434	$14.1M	0.2%	$478.94 *	$411.99	+9.8%	COM	22160K105
BDX	BECTON DICKINSON & CO	62,106	$14.04M	0.2%	$226.11 *	$218.48	-3.6%	COM	075887109
VSS	VANGUARD INTL EQUITY INDEX F	150,000	$13.92M	0.2%	$92.81	$114.45	-18.9%	FTSE SMCAP ETF	922042718
GTLS	CHART INDS INC	75,636	$13.87M	0.2%	$183.33	$117.85	+56.4%	COM	16115Q308
PLUG	PLUG POWER INC	638,191	$13.43M	0.2%	$21.04	$23.66	-11.2%	COM NEW	72919P202
ZS	ZSCALER INC	79,853	$13.13M	0.2%	$164.38	$171.93	-4.4%	COM	98980G102
STZ	CONSTELLATION BRANDS INC	54,928	$12.83M	0.1%	$233.65 *	$191.88	+12.9%	CL A	21036P108
OLED	UNIVERSAL DISPLAY CORP	131,767	$12.7M	0.1%	$96.38 *	$173.41	-47.4%	COM	91347P105
BAC	BK OF AMERICA CORP	406,207	$12.45M	0.1%	$30.66 *	$26.73	+3.8%	COM	060505104
NOW	SERVICENOW INC	31,868	$12.03M	0.1%	$377.59 *	$106.42	-29.0%	COM	81762P102
—	DISCOVER FINL SVCS	130,176	$11.9M	0.1%	$91.41	$112.40	—	COM	254709108
CB	CHUBB LIMITED	63,613	$11.69M	0.1%	$183.77 *	$192.03	-9.0%	COM	H1467J104
TRV	TRAVELERS COMPANIES INC	74,888	$11.58M	0.1%	$154.67 *	$151.38	-4.9%	COM	89417E109
EWY	ISHARES INC	242,661	$11.49M	0.1%	$47.36	$57.04	-17.0%	MSCI STH KOR ETF	464286772
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,399,169	$11.29M	0.1%	$8.07	$9.34	-13.6%	SPONSORED ADS	881624209
CSIQ	CANADIAN SOLAR INC	302,813	$11.28M	0.1%	$37.24	$37.02	+0.6%	COM	136635109
NET	CLOUDFLARE INC	202,044	$11.18M	0.1%	$55.31	$74.52	-25.8%	CL A COM	18915M107
—	KELLOGG CO	160,108	$11.15M	0.1%	$69.66 *	$47.86	+22.3%	COM	487836108
QLYS	QUALYS INC	78,991	$11.01M	0.1%	$139.40	$102.56	+35.9%	COM	74758T303
TROW	PRICE T ROWE GROUP INC	101,721	$10.92M	0.1%	$107.39 *	$121.12	-25.4%	COM	74144T108
—	CYBERARK SOFTWARE LTD	72,813	$10.92M	0.1%	$149.95	$130.40	—	SHS	M2682V108
MU	MICRON TECHNOLOGY INC	215,897	$10.8M	0.1%	$50.01	$69.92	-29.7%	COM	595112103
VRSN	VERISIGN INC	61,089	$10.76M	0.1%	$176.17 *	$205.40	-16.2%	COM	92343E102
ELD	WISDOMTREE TR	443,315	$10.76M	0.1%	$24.27	$25.58	-5.1%	EM LCL DEBT FD	97717X867
AMT	AMERICAN TOWER CORP NEW	49,838	$10.7M	0.1%	$214.70 *	$215.81	-11.4%	COM	03027X100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	179,720	$10.5M	0.1%	$58.45 *	$68.58	-20.6%	CL A	192446102
MCD	MCDONALDS CORP	45,408	$10.48M	0.1%	$230.75 *	$207.47	+3.2%	COM	580135101
SNA	SNAP ON INC	51,954	$10.46M	0.1%	$201.35 *	$157.93	+17.0%	COM	833034101
MAS	MASCO CORP	223,839	$10.45M	0.1%	$46.69 *	$52.26	-16.0%	COM	574599106
MRSH	MARSH & MCLENNAN COS INC	68,148	$10.27M	0.1%	$150.66 *	$147.68	-4.2%	COM	571748102
EWH	ISHARES INC	557,011	$10.16M	0.1%	$18.24	$20.68	-11.8%	MSCI HONG KG ETF	464286871
VRSK	VERISK ANALYTICS INC	58,337	$10.13M	0.1%	$173.56 *	$187.77	-11.0%	COM	92345Y106
GILD	GILEAD SCIENCES INC	158,487	$9.996M	0.1%	$63.07 *	$49.44	+11.4%	COM	375558103
KMB	KIMBERLY-CLARK CORP	86,570	$9.954M	0.1%	$114.98 *	$115.04	-13.4%	COM	494368103
FCX	FREEPORT-MCMORAN INC	351,606	$9.904M	0.1%	$28.17 *	$28.02	-7.0%	CL B	35671D857
RSG	REPUBLIC SVCS INC	70,794	$9.731M	0.1%	$137.46 *	$131.03	-0.2%	COM	760759100
PCAR	PACCAR INC	113,848	$9.662M	0.1%	$84.87 *	$49.20	-1.7%	COM	693718108
CTVA	CORTEVA INC	168,459	$9.627M	0.1%	$57.15 *	$39.38	+40.0%	COM	22052L104
BMO	BANK MONTREAL QUE	108,571	$9.609M	0.1%	$88.50 *	$96.75	-21.4%	COM	063671101
LNG	CHENIERE ENERGY INC	56,906	$9.351M	0.1%	$164.32	$129.93	+27.7%	COM NEW	16411R208
GLD	SPDR GOLD TR	60,306	$9.327M	0.1%	$154.66	$173.88	-11.0%	GOLD SHS	78463V107
KR	KROGER CO	211,814	$9.267M	0.1%	$43.75 *	$35.42	+14.9%	COM	501044101
MSCI	MSCI INC	21,658	$9.165M	0.1%	$423.17 *	$413.43	-1.7%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	47,220	$8.927M	0.1%	$189.05	$286.25	-34.5%	COM NEW	46120E602
TGT	TARGET CORP	58,445	$8.872M	0.1%	$151.80 *	$172.79	-23.1%	COM	87612E106
RUN	SUNRUN INC	318,115	$8.777M	0.1%	$27.59	$30.01	-8.1%	COM	86771W105
UBER	UBER TECHNOLOGIES INC	329,878	$8.742M	0.1%	$26.50	$35.29	-24.9%	COM	90353T100
PLD	PROLOGIS INC.	86,231	$8.726M	0.1%	$101.19 *	$102.98	-10.9%	COM	74340W103
EMR	EMERSON ELEC CO	117,751	$8.622M	0.1%	$73.22 *	$86.32	-20.5%	COM	291011104
CE	CELANESE CORP DEL	96,046	$8.568M	0.1%	$89.21 *	$122.99	-30.4%	COM	150870103
AON	AON PLC	31,859	$8.534M	0.1%	$267.87 *	$270.29	-3.2%	SHS CL A	G0403H108
IEX	IDEX CORP	42,618	$8.534M	0.1%	$200.24 *	$192.23	-0.4%	COM	45167R104
MCO	MOODYS CORP	34,600	$8.531M	0.1%	$246.56 *	$315.81	-25.1%	COM	615369105
INDA	ISHARES TR	207,230	$8.453M	0.1%	$40.79	$42.37	-3.8%	MSCI INDIA ETF	46429B598
AGCO	AGCO CORP	86,860	$8.391M	0.1%	$96.60 *	$94.44	-7.9%	COM	001084102
GS	GOLDMAN SACHS GROUP INC	28,324	$8.386M	0.1%	$296.07 *	$292.36	-7.6%	COM	38141G104
SYF	SYNCHRONY FINANCIAL	296,917	$8.37M	0.1%	$28.19 *	$37.29	-29.9%	COM	87165B103
DB	DEUTSCHE BANK A G	1,119,669	$8.334M	0.1%	$7.44 *	$10.58	-35.9%	NAMEN AKT	D18190898
GEN	NORTONLIFELOCK INC	410,841	$8.274M	0.1%	$20.14 *	$20.47	-8.2%	COM	668771108
—	FUELCELL ENERGY INC	2,405,346	$8.202M	0.1%	$3.41	$8.62	—	COM	35952H601
KHC	KRAFT HEINZ CO	245,789	$8.197M	0.1%	$33.35 *	$27.59	+3.0%	COM	500754106
XOM	EXXON MOBIL CORP	91,997	$8.158M	0.1%	$88.68 *	$49.37	+58.2%	COM	30231G102
GWW	GRAINGER W W INC	16,665	$8.113M	0.1%	$486.83 *	$409.93	+15.8%	COM	384802104
ADSK	AUTODESK INC	42,797	$8.109M	0.1%	$189.48	$251.58	-25.7%	COM	052769106
EMB	ISHARES TR	101,713	$8.076M	0.1%	$79.40	$88.33	-10.1%	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	218,950	$7.989M	0.1%	$36.49	$45.94	-20.6%	FTSE EMR MKT ETF	922042858
BE	BLOOM ENERGY CORP	394,484	$7.886M	0.1%	$19.99	$21.65	-7.6%	COM CL A	093712107
TJX	TJX COS INC NEW	124,823	$7.656M	0.1%	$61.33 *	$57.71	+2.8%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	33,747	$7.633M	0.1%	$226.18 *	$193.11	+9.1%	COM	053015103
RY	ROYAL BK CDA	83,406	$7.577M	0.1%	$90.84	$81.75	+10.1%	COM	780087102
ACM	AECOM	109,766	$7.505M	0.1%	$68.37 *	$68.60	-3.5%	COM	00766T100
NIO	NIO INC	471,596	$7.437M	0.1%	$15.77	$23.90	-34.0%	SPON ADS	62914V106
MPWR	MONOLITHIC PWR SYS INC	20,203	$7.342M	0.1%	$363.41 *	$367.75	-3.6%	COM	609839105
XLE	SELECT SECTOR SPDR TR	101,238	$7.291M	0.1%	$72.02 *	$25.00	+44.1%	ENERGY	81369Y506
BIDU	BAIDU INC	62,024	$7.287M	0.1%	$117.49	$180.86	-35.0%	SPON ADR REP A	056752108
EMHY	ISHARES INC	224,495	$7.28M	0.1%	$32.43	$34.37	-5.6%	JP MRGN EM HI BD	464286285
CI	CIGNA CORP NEW	26,107	$7.243M	0.1%	$277.44 *	$241.93	+8.2%	COM	125523100
TENB	TENABLE HLDGS INC	206,089	$7.172M	0.1%	$34.80	$40.44	-13.9%	COM	88025T102
HPQ	HP INC	286,865	$7.15M	0.1%	$24.92 *	$21.88	+0.8%	COM	40434L105
WOR	WORTHINGTON INDS INC	185,577	$7.078M	0.1%	$38.14 *	$32.24	-27.1%	COM	981811102
ELV	ELEVANCE HEALTH INC	15,548	$7.063M	0.1%	$454.27 *	$318.51	+36.0%	COM	036752103
CTAS	CINTAS CORP	18,027	$7.022M	0.1%	$389.53 *	$87.79	+7.4%	COM	172908105
EWT	ISHARES INC	159,324	$6.867M	0.1%	$43.10	$49.87	-13.6%	MSCI TAIWAN ETF	46434G772
ALGN	ALIGN TECHNOLOGY INC	32,519	$6.862M	0.1%	$211.02	$403.80	-48.7%	COM	016255101
MFC	MANULIFE FINL CORP	438,754	$6.836M	0.1%	$15.58	$17.62	-11.1%	COM	56501R106
A	AGILENT TECHNOLOGIES INC	55,576	$6.821M	0.1%	$122.73 *	$117.99	+0.6%	COM	00846U101
PHM	PULTE GROUP INC	177,558	$6.772M	0.1%	$38.14 *	$45.20	-19.3%	COM	745867101
SJM	SMUCKER J M CO	48,657	$6.764M	0.1%	$139.01 *	$105.10	+16.7%	COM NEW	832696405
JKS	JINKOSOLAR HLDG CO LTD	121,900	$6.752M	0.1%	$55.39	$51.26	+8.1%	SPONSORED ADR	47759T100
NSC	NORFOLK SOUTHN CORP	30,931	$6.637M	0.1%	$214.57 *	$225.75	-13.8%	COM	655844108
WFC	WELLS FARGO CO NEW	163,466	$6.62M	0.1%	$40.50 *	$30.27	+22.1%	COM	949746101
OKTA	OKTA INC	114,466	$6.509M	0.1%	$56.86	$170.04	-66.6%	CL A	679295105
PCY	INVESCO EXCH TRADED FD TR II	384,084	$6.506M	0.1%	$16.94	$18.70	-9.4%	EMRNG MKT SVRG	46138E784
STLA	STELLANTIS N.V	542,594	$6.496M	0.1%	$11.97	$17.97	—	SHS	N82405106
AKAM	AKAMAI TECHNOLOGIES INC	79,166	$6.373M	0.1%	$80.50	$107.12	-25.0%	COM	00971T101
EBAY	EBAY INC.	167,642	$6.318M	0.1%	$37.69 *	$50.05	-30.9%	COM	278642103
MAR	MARRIOTT INTL INC NEW	43,709	$6.141M	0.1%	$140.50 *	$135.16	+0.4%	CL A	571903202
RVTY	PERKINELMER INC	50,507	$6.129M	0.1%	$121.35	$134.78	-11.5%	COM	714046109
VMC	VULCAN MATLS CO	38,717	$6.109M	0.1%	$157.79 *	$169.39	-9.2%	COM	929160109
INFY	INFOSYS LTD	354,875	$6.022M	0.1%	$16.97	$18.81	-9.8%	SPONSORED ADR	456788108
KEY	KEYCORP	374,335	$5.998M	0.1%	$16.02 *	$14.88	-9.9%	COM	493267108
JNK	SPDR SER TR	67,437	$5.924M	0.1%	$87.84	$93.76	-6.3%	BLOOMBERG HIGH Y	78468R622
ADM	ARCHER DANIELS MIDLAND CO	72,724	$5.851M	0.1%	$80.45 *	$54.00	+34.7%	COM	039483102
CNP	CENTERPOINT ENERGY INC	202,058	$5.828M	0.1%	$28.84 *	$27.62	-6.4%	COM	15189T107
MELI	MERCADOLIBRE INC	7,011	$5.816M	0.1%	$829.55	$1409.69	-41.3%	COM	58733R102
GNRC	GENERAC HLDGS INC	32,272	$5.75M	0.1%	$178.17	$272.79	-34.7%	COM	368736104
HUM	HUMANA INC	11,813	$5.732M	0.1%	$485.23 *	$443.23	+5.8%	COM	444859102
FDX	FEDEX CORP	37,530	$5.716M	0.1%	$152.30 *	$241.66	-42.8%	COM	31428X106
FFIV	F5 INC	38,915	$5.714M	0.1%	$146.83	$160.75	-10.0%	COM	315616102
GD	GENERAL DYNAMICS CORP	26,822	$5.691M	0.1%	$212.18 *	$210.86	-6.1%	COM	369550108
CAH	CARDINAL HEALTH INC	84,988	$5.667M	0.1%	$66.68 *	$48.52	+29.4%	COM	14149Y108
ON	ON SEMICONDUCTOR CORP	89,704	$5.646M	0.1%	$62.94	$39.44	+58.0%	COM	682189105
DUK	DUKE ENERGY CORP NEW	59,825	$5.565M	0.1%	$93.02 *	$94.02	-13.0%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	19,075	$5.48M	0.1%	$287.29	$343.68	-16.4%	UT SER 1	78467X109
SHW	SHERWIN WILLIAMS CO	26,235	$5.454M	0.1%	$207.89 *	$264.95	-25.0%	COM	824348106
HPE	HEWLETT PACKARD ENTERPRISE C	446,647	$5.351M	0.1%	$11.98 *	$9.21	+18.8%	COM	42824C109
FSZ	FIRST TR EXCH TRD ALPHDX FD	115,566	$5.341M	0.1%	$46.22	$65.73	-29.7%	SWITZLND ALPHA	33737J232
COP	CONOCOPHILLIPS	51,122	$5.299M	0.1%	$103.65 *	$80.15	+14.6%	COM	20825C104
LULU	LULULEMON ATHLETICA INC	17,249	$5.178M	0.1%	$300.19 *	$352.53	-20.7%	COM	550021109
RBLX	ROBLOX CORP	146,078	$5.168M	0.1%	$35.38	$62.01	-42.2%	CL A	771049103
DELL	DELL TECHNOLOGIES INC	151,134	$5.164M	0.1%	$34.17 *	$40.63	-21.8%	CL C	24703L202
CCL	CARNIVAL CORP	734,186	$5.161M	0.1%	$7.03	$16.39	-57.1%	COMMON STOCK	143658300
—	SUNNOVA ENERGY INTL INC.	231,068	$5.102M	0.1%	$22.08	$30.84	—	COM	86745K104
TECK	TECK RESOURCES LTD	167,535	$5.089M	0.1%	$30.38	$30.24	+0.6%	CL B	878742204
ABNB	AIRBNB INC	46,810	$4.993M	0.1%	$106.67	$149.82	-29.9%	COM CL A	009066101
—	VMWARE INC	46,451	$4.992M	0.1%	$107.47	$124.58	—	CL A COM	928563402
MMM	3M CO	44,282	$4.972M	0.1%	$112.28 *	$118.36	-31.0%	COM	88579Y101
BX	BLACKSTONE INC	59,198	$4.954M	0.1%	$83.69 *	$88.47	-14.4%	COM	09260D107
GFI	GOLD FIELDS LTD	610,697	$4.934M	0.1%	$8.08	$10.56	-23.4%	SPONSORED ADR	38059T106
HAL	HALLIBURTON CO	199,273	$4.906M	0.1%	$24.62 *	$18.21	+25.9%	COM	406216101
PGR	PROGRESSIVE CORP	40,908	$4.843M	0.1%	$118.39 *	$84.24	+25.8%	COM	743315103
DFJ	WISDOMTREE TR	84,267	$4.796M	0.1%	$56.91	$60.10	-5.3%	JP SMALLCP DIV	97717W836
IWM	ISHARES TR	29,056	$4.794M	0.1%	$164.99	$208.81	-21.0%	RUSSELL 2000 ETF	464287655
MOS	MOSAIC CO NEW	98,317	$4.758M	0.1%	$48.39 *	$44.34	-0.3%	COM	61945C103
ICE	INTERCONTINENTAL EXCHANGE IN	52,483	$4.741M	0.1%	$90.33 *	$101.55	-14.7%	COM	45866F104
HSY	HERSHEY CO	21,421	$4.722M	0.1%	$220.44 *	$149.85	+35.1%	COM	427866108
—	LIVENT CORP	150,578	$4.615M	0.1%	$30.65	$19.33	—	COM	53814L108
WTRG	ESSENTIAL UTILS INC	107,922	$4.465M	0.1%	$41.37	$45.00	-8.1%	COM	29670G102
—	PARAMOUNT GLOBAL	230,675	$4.392M	0.1%	$19.04	$32.05	—	CLASS B COM	92556H206
NTR	NUTRIEN LTD	52,612	$4.387M	0.1%	$83.38 *	$82.74	-9.3%	COM	67077M108
DAR	DARLING INGREDIENTS INC	65,912	$4.374M	0.1%	$66.36	$62.81	+5.3%	COM	237266101
GM	GENERAL MTRS CO	131,268	$4.366M	0.1%	$33.26 *	$39.08	-20.6%	COM	37045V100
MCHP	MICROCHIP TECHNOLOGY INC.	70,039	$4.342M	0.1%	$61.99 *	$64.41	-12.3%	COM	595017104
SHOP	SHOPIFY INC	159,174	$4.288M	0.1%	$26.94	$46.02	-41.5%	CL A	82509L107
SLB	SCHLUMBERGER LTD	119,349	$4.285M	0.1%	$35.90 *	$24.66	+34.6%	COM STK	806857108
SNAP	SNAP INC	432,934	$4.251M	0.0%	$9.82	$27.73	-64.6%	CL A	83304A106
MET	METLIFE INC	68,405	$4.177M	0.0%	$61.06 *	$48.45	+13.6%	COM	59156R108
IFLN	INVESCO EXCH TRADED FD TR II	253,664	$4.168M	0.0%	$16.43	$17.27	-4.9%	FNDMNTL HY CRP	46138E719
COIN	COINBASE GLOBAL INC	67,167	$4.16M	0.0%	$61.94 *	$203.35	-68.3%	COM CL A	19260Q107
SONY	SONY GROUP CORPORATION	64,625	$4.139M	0.0%	$64.05	$91.93	-30.3%	SPONSORED ADR	835699307
PH	PARKER-HANNIFIN CORP	16,986	$4.115M	0.0%	$242.26 *	$260.33	-10.7%	COM	701094104
HLT	HILTON WORLDWIDE HLDGS INC	33,865	$4.085M	0.0%	$120.63	$115.16	+3.7%	COM	43300A203
REGN	REGENERON PHARMACEUTICALS	5,927	$4.083M	0.0%	$688.88	$537.20	+27.5%	COM	75886F107
FEP	FIRST TR EXCH TRD ALPHDX FD	154,326	$4.071M	0.0%	$26.38	$40.15	-34.3%	EUROPE ALPHADEX	33737J117
MRVL	MARVELL TECHNOLOGY INC	93,614	$4.013M	0.0%	$42.87	$53.57	-21.0%	COM	573874104
WTW	WILLIS TOWERS WATSON PLC LTD	19,928	$4.005M	0.0%	$200.97 *	$211.60	-8.9%	SHS	G96629103
ETSY	ETSY INC	39,868	$3.991M	0.0%	$100.11	$158.05	-36.6%	COM	29786A106
ROK	ROCKWELL AUTOMATION INC	18,411	$3.974M	0.0%	$215.85 *	$233.21	-12.8%	COM	773903109
—	TE CONNECTIVITY LTD	34,953	$3.933M	0.0%	$112.52	$123.10	—	SHS	H84989104
EWS	ISHARES INC	227,199	$3.887M	0.0%	$17.11	$18.33	-6.7%	MSCI SINGPOR ETF	46434G780
ALB	ALBEMARLE CORP	14,635	$3.884M	0.0%	$265.39 *	$162.06	+55.8%	COM	012653101
VV	VANGUARD INDEX FDS	23,527	$3.848M	0.0%	$163.56	$181.80	-10.0%	LARGE CAP ETF	922908637
DXCM	DEXCOM INC	46,255	$3.797M	0.0%	$82.09	$92.25	-12.7%	COM	252131107
TMUS	T-MOBILE US INC	28,253	$3.79M	0.0%	$134.15 *	$117.15	+10.6%	COM	872590104
ITOT	ISHARES TR	47,511	$3.779M	0.0%	$79.54	$88.42	-10.0%	CORE S&P TTL STK	464287150
TAP	MOLSON COORS BEVERAGE CO	78,388	$3.776M	0.0%	$48.17 *	$47.96	-9.6%	CL B	60871R209
HYG	ISHARES TR	52,678	$3.76M	0.0%	$71.38	$78.04	-8.5%	IBOXX HI YD ETF	464288513
HON	HONEYWELL INTL INC	21,966	$3.736M	0.0%	$170.08 *	$178.89	-17.9%	COM	438516106
VMI	VALMONT INDS INC	13,795	$3.732M	0.0%	$270.53	$173.18	+55.1%	COM	920253101
ES	EVERSOURCE ENERGY	47,693	$3.718M	0.0%	$77.96 *	$75.63	-10.5%	COM	30040W108
ZM	ZOOM VIDEO COMMUNICATIONS IN	49,535	$3.645M	0.0%	$73.58	$207.51	-64.5%	CL A	98980L101
HOLX	HOLOGIC INC	55,846	$3.63M	0.0%	$65.00	$73.01	-11.6%	COM	436440101
STN	STANTEC INC	83,014	$3.612M	0.0%	$43.51	$43.41	—	COM	85472N109
DAL	DELTA AIR LINES INC DEL	125,147	$3.56M	0.0%	$28.45 *	$36.84	-25.9%	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	434,314	$3.531M	0.0%	$8.13	$10.64	-23.6%	CL A	69608A108
—	TWITTER INC	79,937	$3.504M	0.0%	$43.83	$54.47	—	COM	90184L102
MP	MP MATERIALS CORP	127,313	$3.475M	0.0%	$27.29	$38.56	-29.2%	COM CL A	553368101
DGX	QUEST DIAGNOSTICS INC	27,199	$3.39M	0.0%	$124.64 *	$122.92	-6.5%	COM	74834L100
ILMN	ILLUMINA INC	17,321	$3.357M	0.0%	$193.81 *	$299.92	-38.1%	COM	452327109
FNV	FRANCO NEV CORP	28,140	$3.357M	0.0%	$119.30 *	$124.56	-6.9%	COM	351858105
RCL	ROYAL CARIBBEAN GROUP	76,562	$3.342M	0.0%	$43.65 *	$83.07	-55.2%	COM	V7780T103
SCHW	SCHWAB CHARLES CORP	45,988	$3.34M	0.0%	$72.63 *	$58.64	+17.0%	COM	808513105
—	BUNGE LIMITED	40,383	$3.321M	0.0%	$82.24	$87.12	—	COM	G16962105
FMC	FMC CORP	31,191	$3.315M	0.0%	$106.28 *	$94.16	-0.8%	COM NEW	302491303
MO	ALTRIA GROUP INC	81,823	$3.304M	0.0%	$40.38 *	$34.19	-8.9%	COM	02209S103
—	SPLUNK INC	43,849	$3.297M	0.0%	$75.19	$138.61	—	COM	848637104
EXPE	EXPEDIA GROUP INC	35,037	$3.283M	0.0%	$93.70	$152.98	-39.2%	COM NEW	30212P303
U	UNITY SOFTWARE INC	101,770	$3.234M	0.0%	$31.78	$77.08	-58.7%	COM	91332U101
VEEV	VEEVA SYS INC	19,602	$3.232M	0.0%	$164.88	$272.08	-39.4%	CL A COM	922475108
OTIS	OTIS WORLDWIDE CORP	50,476	$3.221M	0.0%	$63.81 *	$63.36	-4.5%	COM	68902V107
EWG	ISHARES INC	162,798	$3.214M	0.0%	$19.74	$22.30	-11.5%	MSCI GERMANY ETF	464286806
—	INTERPUBLIC GROUP COS INC	124,686	$3.192M	0.0%	$25.60 *	$25.00	-9.7%	COM	460690100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29,102	$3.161M	0.0%	$108.62	$163.61	-33.4%	COM	874054109
BIIB	BIOGEN INC	11,873	$3.137M	0.0%	$264.21	$264.27	+1.0%	COM	09062X103
—	ARISTA NETWORKS INC	27,746	$3.133M	0.0%	$112.92	$166.47	—	COM	040413106
—	BARRICK GOLD CORP	200,121	$3.102M	0.0%	$15.50	$22.13	—	COM	067901108
DDOG	DATADOG INC	34,677	$3.079M	0.0%	$88.79	$117.18	-24.2%	CL A COM	23804L103
FXI	ISHARES TR	118,523	$3.065M	0.0%	$25.86	$31.71	-18.5%	CHINA LG-CAP ETF	464287184
PDD	PINDUODUO INC	48,718	$3.049M	0.0%	$62.58	$97.99	-36.1%	SPONSORED ADS	722304102
BA	BOEING CO	25,134	$3.043M	0.0%	$121.07	$190.71	-36.5%	COM	097023105
COF	CAPITAL ONE FINL CORP	32,850	$3.027M	0.0%	$92.15 *	$105.30	-17.4%	COM	14040H105
JD	JD.COM INC	59,675	$3.002M	0.0%	$50.31	$77.20	-34.8%	SPON ADR CL A	47215P106
—	APTIV PLC	37,970	$2.969M	0.0%	$78.19	$153.76	—	SHS	G6095L109
SYK	STRYKER CORPORATION	14,401	$2.96M	0.0%	$205.54 *	$226.73	-13.5%	COM	863667101
WMS	ADVANCED DRAIN SYS INC DEL	23,778	$2.958M	0.0%	$124.40	$82.94	+47.6%	COM	00790R104
SNOW	SNOWFLAKE INC	17,148	$2.921M	0.0%	$170.34	$253.46	-32.9%	CL A	833445109
SRE	SEMPRA	19,233	$2.913M	0.0%	$151.46 *	$62.37	+8.4%	COM	816851109
RMD	RESMED INC	12,927	$2.823M	0.0%	$218.38 *	$205.78	+3.0%	COM	761152107
AVB	AVALONBAY CMNTYS INC	15,512	$2.816M	0.0%	$181.54 *	$182.46	-10.1%	COM	053484101
PNR	PENTAIR PLC	69,042	$2.805M	0.0%	$40.63 *	$62.18	-37.4%	SHS	G7S00T104
CMG	CHIPOTLE MEXICAN GRILL INC	1,806	$2.787M	0.0%	$1543.19 *	$28.44	+5.7%	COM	169656105
CHD	CHURCH & DWIGHT CO INC	38,095	$2.777M	0.0%	$72.90 *	$84.21	-18.4%	COM	171340102
AQN	ALGONQUIN PWR UTILS CORP	253,497	$2.766M	0.0%	$10.91 *	$12.05	-24.0%	COM	015857105
IQ	IQIYI INC	1,019,626	$2.763M	0.0%	$2.71	$5.63	-51.8%	SPONSORED ADS	46267X108
GPN	GLOBAL PMTS INC	25,077	$2.747M	0.0%	$109.54 *	$138.25	-24.3%	COM	37940X102
PINS	PINTEREST INC	116,436	$2.713M	0.0%	$23.30	$37.83	-38.4%	CL A	72352L106
KGC	KINROSS GOLD CORP	721,000	$2.711M	0.0%	$3.76	$6.36	-40.9%	COM	496902404
IAU	ISHARES GOLD TR	85,860	$2.707M	0.0%	$31.53	$33.52	-5.9%	ISHARES NEW	464285204
TER	TERADYNE INC	34,711	$2.678M	0.0%	$77.15 *	$103.74	-28.6%	COM	880770102
—	EVOQUA WATER TECHNOLOGIES CO	80,898	$2.675M	0.0%	$33.07	$28.83	—	COM	30057T105
FEZ	SPDR INDEX SHS FDS	86,917	$2.674M	0.0%	$30.76	$43.44	-29.2%	EURO STOXX 50	78463X202
TDOC	TELADOC HEALTH INC	104,140	$2.639M	0.0%	$25.34	$122.22	-79.3%	COM	87918A105
ROKU	ROKU INC	46,406	$2.617M	0.0%	$56.39	$135.99	-58.5%	COM CL A	77543R102
DLB	DOLBY LABORATORIES INC	39,677	$2.607M	0.0%	$65.71 *	$83.37	-26.1%	COM CL A	25659T107
—	HORIZON THERAPEUTICS PUB L	40,877	$2.53M	0.0%	$61.89	$83.99	—	SHS	G46188101
EQR	EQUITY RESIDENTIAL	38,022	$2.518M	0.0%	$66.22 *	$67.32	-12.8%	SH BEN INT	29476L107
SPOT	SPOTIFY TECHNOLOGY S A	29,123	$2.513M	0.0%	$86.29	$201.98	-57.3%	SHS	L8681T102
AIG	AMERICAN INTL GROUP INC	52,707	$2.512M	0.0%	$47.66 *	$40.37	+9.4%	COM NEW	026874784
DLTR	DOLLAR TREE INC	18,241	$2.496M	0.0%	$136.83	$136.26	-0.1%	COM	256746108
—	R1 RCM INC	133,470	$2.476M	0.0%	$18.55	$20.69	—	COM	77634L105
ERII	ENERGY RECOVERY INC	110,159	$2.467M	0.0%	$22.39 *	$20.13	+8.0%	COM	29270J100
PBR	PETROLEO BRASILEIRO SA PETRO	199,048	$2.458M	0.0%	$12.35	$13.83	-10.8%	SPONSORED ADR	71654V408
PSX	PHILLIPS 66	30,421	$2.455M	0.0%	$80.70 *	$51.11	+40.5%	COM	718546104
IVW	ISHARES TR	40,180	$2.324M	0.0%	$57.84	$64.98	-11.0%	S&P 500 GRWT ETF	464287309
—	QIAGEN NV	55,059	$2.319M	0.0%	$42.12	$48.96	—	SHS NEW	N72482123
ITW	ILLINOIS TOOL WKS INC	12,758	$2.304M	0.0%	$180.59 *	$194.81	-14.0%	COM	452308109
SRPT	SAREPTA THERAPEUTICS INC	20,767	$2.296M	0.0%	$110.56	$119.13	-7.2%	COM	803607100
GRMN	GARMIN LTD	27,893	$2.281M	0.0%	$81.78 *	$116.58	-35.6%	SHS	H2906T109
AA	ALCOA CORP	67,549	$2.274M	0.0%	$33.66 *	$43.57	-25.7%	COM	013872106
DG	DOLLAR GEN CORP NEW	9,476	$2.27M	0.0%	$239.55 *	$206.64	+9.2%	COM	256677105
IEUS	ISHARES TR	55,284	$2.261M	0.0%	$40.90	$63.07	-35.2%	DEVSMCP EXNA ETF	464288497
CGNX	COGNEX CORP	53,562	$2.259M	0.0%	$42.18 *	$70.86	-42.9%	COM	192422103
EQIX	EQUINIX INC	3,929	$2.235M	0.0%	$568.85 *	$663.58	-19.9%	COM	29444U700
DVN	DEVON ENERGY CORP NEW	36,433	$2.222M	0.0%	$60.99 *	$47.08	+10.7%	COM	25179M103
URI	UNITED RENTALS INC	8,161	$2.205M	0.0%	$270.19 *	$285.64	-8.4%	COM	911363109
RACE	FERRARI N V	11,704	$2.2M	0.0%	$187.97	$206.93	-10.6%	COM	N3167Y103
LI	LI AUTO INC	95,488	$2.197M	0.0%	$23.01	$28.85	-20.2%	SPONSORED ADS	50202M102
CDNS	CADENCE DESIGN SYSTEM INC	13,030	$2.146M	0.0%	$164.70	$124.34	+31.4%	COM	127387108
FTV	FORTIVE CORP	36,562	$2.132M	0.0%	$58.31 *	$50.90	-14.9%	COM	34959J108
GPK	GRAPHIC PACKAGING HLDG CO	108,154	$2.132M	0.0%	$19.71	$16.32	+20.9%	COM	388689101
TWLO	TWILIO INC	30,801	$2.13M	0.0%	$69.15	$236.21	-70.7%	CL A	90138F102
VALE	VALE S A	159,332	$2.127M	0.0%	$13.35	$17.21	-22.6%	SPONSORED ADS	91912E105
—	SHOCKWAVE MED INC	7,643	$2.125M	0.0%	$278.03	$219.21	—	COM	82489T104
NTES	NETEASE INC	28,059	$2.121M	0.0%	$75.59	$91.66	-17.5%	SPONSORED ADS	64110W102
VB	VANGUARD INDEX FDS	12,400	$2.12M	0.0%	$170.97	$188.80	-9.5%	SMALL CP ETF	922908751
PSTG	PURE STORAGE INC	77,292	$2.115M	0.0%	$27.36	$24.62	+11.2%	CL A	74624M102
PGNY	PROGYNY INC	53,647	$2.073M	0.0%	$38.64 *	$39.67	-6.6%	COM	74340E103
EWQ	ISHARES INC	75,967	$2.036M	0.0%	$26.80	$30.07	-10.9%	MSCI FRANCE ETF	464286707
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.032M	0.0%	$406400.00	$330761.80	+22.9%	CL A	084670108
EIDO	ISHARES TR	86,277	$2.012M	0.0%	$23.32	$23.35	-0.1%	MSCI INDONIA ETF	46429B309
YUM	YUM BRANDS INC	18,552	$1.989M	0.0%	$107.21 *	$107.66	-7.2%	COM	988498101
BMI	BADGER METER INC	20,915	$1.968M	0.0%	$94.10 *	$79.10	+14.2%	COM	056525108
CASY	CASEYS GEN STORES INC	9,578	$1.957M	0.0%	$204.32 *	$192.20	+3.4%	COM	147528103
SEIC	SEI INVTS CO	38,663	$1.955M	0.0%	$50.57 *	$52.62	-11.0%	COM	784117103
ZWS	ZURN ELKAY WATER SOLNS CORP	79,919	$1.954M	0.0%	$24.45 *	$31.59	-25.2%	COM	98983L108
—	OATLY GROUP AB	738,272	$1.942M	0.0%	$2.63	$5.62	—	SPONSORED ADS	67421J108
DOW	DOW INC	43,691	$1.92M	0.0%	$43.94 *	$48.40	-25.1%	COM	260557103
PM	PHILIP MORRIS INTL INC	22,268	$1.917M	0.0%	$86.09 *	$70.91	+0.7%	COM	718172109
VGK	VANGUARD INTL EQUITY INDEX F	41,533	$1.916M	0.0%	$46.13	$57.01	-19.0%	FTSE EUROPE ETF	922042874
AAL	AMERICAN AIRLS GROUP INC	158,267	$1.906M	0.0%	$12.04	$17.17	-29.9%	COM	02376R102
GXO	GXO LOGISTICS INCORPORATED	52,970	$1.903M	0.0%	$35.93 *	$52.96	-33.8%	COMMON STOCK	36262G101
SE	SEA LTD	33,830	$1.896M	0.0%	$56.04	$203.87	-72.5%	SPONSORD ADS	81141R100
PNC	PNC FINL SVCS GROUP INC	12,560	$1.894M	0.0%	$150.80 *	$166.85	-21.4%	COM	693475105
ENS	ENERSYS	32,014	$1.862M	0.0%	$58.16 *	$76.95	-26.6%	COM	29275Y102
VPL	VANGUARD INTL EQUITY INDEX F	32,279	$1.855M	0.0%	$57.47	$68.39	-16.0%	FTSE PACIFIC ETF	922042866
GDX	VANECK ETF TRUST	76,482	$1.845M	0.0%	$24.12	$31.83	-24.2%	GOLD MINERS ETF	92189F106
RWM	PROSHARES TR	69,945	$1.844M	0.0%	$26.36	$24.26	+8.6%	SHRT RUSSELL2000	74348A210
TSN	TYSON FOODS INC	27,410	$1.832M	0.0%	$66.84 *	$53.83	+9.5%	CL A	902494103
—	WOLFSPEED INC	17,700	$1.829M	0.0%	$103.33	$63.44	—	COM	977852102
GE	GENERAL ELECTRIC CO	29,476	$1.825M	0.0%	$61.91 *	$56.68	-33.0%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	9,671	$1.814M	0.0%	$187.57 *	$158.00	+13.3%	COM	40412C101
MPC	MARATHON PETE CORP	18,315	$1.808M	0.0%	$98.72 *	$52.52	+76.1%	COM	56585A102
PRU	PRUDENTIAL FINL INC	20,897	$1.803M	0.0%	$86.28 *	$71.10	+2.8%	COM	744320102
LQD	ISHARES TR	17,577	$1.801M	0.0%	$102.46	$127.16	-19.4%	IBOXX INV CP ETF	464287242
FTCHQ	FARFETCH LTD	240,537	$1.792M	0.0%	$7.45	$30.45	-75.5%	ORD SH CL A	30744W107
SLF	SUN LIFE FINANCIAL INC.	44,823	$1.783M	0.0%	$39.78	$54.09	-26.5%	COM	866796105
URA	GLOBAL X FDS	89,749	$1.779M	0.0%	$19.82	$22.69	-12.7%	GLOBAL X URANIUM	37954Y871
PTCT	PTC THERAPEUTICS INC	35,425	$1.778M	0.0%	$50.19	$37.78	+32.9%	COM	69366J200
FIS	FIDELITY NATL INFORMATION SV	23,177	$1.775M	0.0%	$76.58 *	$102.07	-31.9%	COM	31620M106
DHI	D R HORTON INC	25,308	$1.729M	0.0%	$68.32 *	$78.53	-17.0%	COM	23331A109
CIBR	FIRST TR EXCHANGE TRADED FD	44,800	$1.725M	0.0%	$38.50	$49.29	-21.9%	NASDAQ CYB ETF	33734X846
SUSC	ISHARES TR	79,176	$1.724M	0.0%	$21.77	$23.16	-6.0%	ESG AWRE USD ETF	46435G193
SOXX	ISHARES TR	5,402	$1.722M	0.0%	$318.77 *	$133.44	-20.4%	ISHARES SEMICDTR	464287523
NVAX	NOVAVAX INC	94,065	$1.712M	0.0%	$18.20	$81.62	-77.7%	COM NEW	670002401
ADI	ANALOG DEVICES INC	11,989	$1.702M	0.0%	$141.96 *	$143.84	-8.4%	COM	032654105
QURE	UNIQURE NV	90,134	$1.691M	0.0%	$18.76	$24.86	-24.5%	SHS	N90064101
AEM	AGNICO EAGLE MINES LTD	40,000	$1.689M	0.0%	$42.23 *	$59.32	-34.1%	COM	008474108
PATH	UIPATH INC	133,730	$1.686M	0.0%	$12.61	$17.54	-28.1%	CL A	90364P105
VOO	VANGUARD INDEX FDS	5,000	$1.642M	0.0%	$328.40	$376.72	-12.9%	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	32,565	$1.641M	0.0%	$50.39 *	$27.71	-28.7%	COM	26614N102
RF	REGIONS FINANCIAL CORP NEW	82,471	$1.639M	0.0%	$19.87 *	$16.82	+3.2%	COM	7591EP100
QUAL	ISHARES TR	15,640	$1.625M	0.0%	$103.90	$127.87	-18.7%	MSCI USA QLT FCT	46432F339
MTCH	MATCH GROUP INC NEW	33,679	$1.625M	0.0%	$48.25 *	$98.71	-52.7%	COM	57667L107
MDB	MONGODB INC	8,168	$1.622M	0.0%	$198.58	$337.72	-41.2%	CL A	60937P106
DFE	WISDOMTREE TR	35,832	$1.621M	0.0%	$45.24	$69.63	-35.0%	EUROPE SMCP DV	97717W869
TAN	INVESCO EXCH TRADED FD TR II	21,885	$1.611M	0.0%	$73.61	$94.46	-22.1%	SOLAR ETF	46138G706
BC	BRUNSWICK CORP	24,154	$1.602M	0.0%	$66.32 *	$74.45	-18.3%	COM	117043109
NOBL	PROSHARES TR	20,000	$1.599M	0.0%	$79.95	$89.09	-10.2%	S&P 500 DV ARIST	74348A467
BBY	BEST BUY INC	24,557	$1.598M	0.0%	$65.07 *	$87.02	-37.6%	COM	086516101
—	PROTERRA INC	319,652	$1.592M	0.0%	$4.98	$8.83	—	COM	74374T109
HASI	HANNON ARMSTRONG SUST INFR C	53,167	$1.591M	0.0%	$29.92 *	$39.80	-38.6%	COM	41068X100
IBKR	INTERACTIVE BROKERS GROUP IN	24,653	$1.586M	0.0%	$64.33 *	$15.26	+2.9%	COM CL A	45841N107
STT	STATE STR CORP	25,676	$1.584M	0.0%	$61.69 *	$61.50	-11.3%	COM	857477103
IAK	ISHARES TR	20,000	$1.582M	0.0%	$79.10	$86.20	-8.2%	U.S. INSRNCE ETF	464288786
FISV	FISERV INC	16,515	$1.566M	0.0%	$94.82	$108.10	-13.4%	COM	337738108
VLO	VALERO ENERGY CORP	14,592	$1.565M	0.0%	$107.25 *	$58.65	+65.0%	COM	91913Y100
VCSH	VANGUARD SCOTTSDALE FDS	21,034	$1.562M	0.0%	$74.26	$78.21	-5.0%	SHRT TRM CORP BD	92206C409
NCLH	NORWEGIAN CRUISE LINE HLDG L	136,304	$1.548M	0.0%	$11.36	$24.43	-53.5%	SHS	G66721104
UAA	UNDER ARMOUR INC	208,776	$1.539M	0.0%	$7.37 *	$17.74	-62.5%	CL A	904311107
STLD	STEEL DYNAMICS INC	21,706	$1.535M	0.0%	$70.72 *	$64.26	+5.3%	COM	858119100
ATKR	ATKORE INC	19,590	$1.524M	0.0%	$77.79 *	$83.39	-10.0%	COM	047649108
HRL	HORMEL FOODS CORP	32,904	$1.511M	0.0%	$45.92 *	$40.16	+1.3%	COM	440452100
DOV	DOVER CORP	12,880	$1.502M	0.0%	$116.61 *	$128.22	-12.7%	COM	260003108
—	ARCHAEA ENERGY INC	82,600	$1.488M	0.0%	$18.01	$18.01	—	COM CL A	03940F103
—	SUNPOWER CORP	63,756	$1.469M	0.0%	$23.04	$21.65	—	COM	867652406
LUV	SOUTHWEST AIRLS CO	47,553	$1.466M	0.0%	$30.83 *	$45.66	-37.2%	COM	844741108
CHWY	CHEWY INC	47,610	$1.463M	0.0%	$30.73	$56.23	-45.4%	CL A	16679L109
BLD	TOPBUILD CORP	8,735	$1.439M	0.0%	$164.74	$184.91	-10.9%	COM	89055F103
IDXX	IDEXX LABS INC	4,319	$1.432M	0.0%	$331.56	$467.43	-30.3%	COM	45168D104
CNM	CORE & MAIN INC	62,222	$1.413M	0.0%	$22.71	$26.05	-12.7%	CL A	21874C102
HQY	HEALTHEQUITY INC	20,996	$1.41M	0.0%	$67.16	$67.81	-0.9%	COM	42226A107
CNH	CNH INDL N V	123,263	$1.405M	0.0%	$11.40 *	$12.52	-18.2%	SHS	N20944109
NTAP	NETAPP INC	22,213	$1.398M	0.0%	$62.94 *	$58.85	-3.0%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	2,957	$1.391M	0.0%	$470.41 *	$320.57	+39.1%	COM	666807102
REZI	RESIDEO TECHNOLOGIES INC	72,630	$1.384M	0.0%	$19.06	$24.53	-22.3%	COM	76118Y104
HUBS	HUBSPOT INC	5,114	$1.381M	0.0%	$270.04	$548.25	-50.7%	COM	443573100
MGM	MGM RESORTS INTERNATIONAL	46,151	$1.372M	0.0%	$29.73	$28.32	+4.9%	COM	552953101
LVS	LAS VEGAS SANDS CORP	36,547	$1.371M	0.0%	$37.51 *	$47.08	-23.9%	COM	517834107
UMC	UNITED MICROELECTRONICS CORP	246,132	$1.371M	0.0%	$5.57	$10.07	-44.7%	SPON ADR NEW	910873405
XLP	SELECT SECTOR SPDR TR	20,379	$1.36M	0.0%	$66.74	$71.17	-6.2%	SBI CONS STPLS	81369Y308
SLDP	SOLID POWER INC	258,227	$1.358M	0.0%	$5.26	$7.81	-32.6%	CLASS A COM	83422N105
WDAY	WORKDAY INC	8,909	$1.356M	0.0%	$152.21	$204.56	-25.6%	CL A	98138H101
PPH	VANECK ETF TRUST	20,000	$1.345M	0.0%	$67.25	$73.40	-8.4%	PHARMACEUTCL ETF	92189F692
SOFI	SOFI TECHNOLOGIES INC	277,381	$1.342M	0.0%	$4.84	$11.70	-58.3%	COM	83406F102
—	WALLBOX NV	169,388	$1.335M	0.0%	$7.88	$8.88	—	SHS CL A	N94209108
WST	WEST PHARMACEUTICAL SVSC INC	5,407	$1.331M	0.0%	$246.16	$289.79	-15.8%	COM	955306105
FSLY	FASTLY INC	143,314	$1.313M	0.0%	$9.16	$13.76	-33.4%	CL A	31188V100
IEUR	ISHARES TR	33,183	$1.312M	0.0%	$39.54	$44.48	-11.1%	CORE MSCI EURO	46434V738
VTV	VANGUARD INDEX FDS	10,600	$1.309M	0.0%	$123.49	$141.32	-12.6%	VALUE ETF	922908744
F	FORD MTR CO DEL	116,247	$1.302M	0.0%	$11.20 *	$11.29	-22.7%	COM	345370860
ACHC	ACADIA HEALTHCARE COMPANY IN	16,458	$1.287M	0.0%	$78.20	$69.76	+12.1%	COM	00404A109
SPYV	SPDR SER TR	36,970	$1.275M	0.0%	$34.49	$41.10	-16.1%	PRTFLO S&P500 VL	78464A508
APH	AMPHENOL CORP NEW	18,759	$1.274M	0.0%	$67.91 *	$32.59	-0.2%	CL A	032095101
EPHE	ISHARES TR	57,619	$1.272M	0.0%	$22.08	$25.72	-14.1%	MSCI PHILIPS ETF	46429B408
MCFT	MASTERCRAFT BOAT HLDGS INC	65,600	$1.268M	0.0%	$19.33 *	$25.73	-26.7%	COM	57637H103
DASH	DOORDASH INC	25,159	$1.254M	0.0%	$49.84	$89.70	-44.9%	CL A	25809K105
DOCU	DOCUSIGN INC	23,389	$1.251M	0.0%	$53.49	$229.99	-76.8%	COM	256163106
ENB	ENBRIDGE INC	33,578	$1.246M	0.0%	$37.11 *	$34.23	-12.5%	COM	29250N105
ITA	ISHARES TR	13,647	$1.245M	0.0%	$91.23	$92.41	-1.3%	US AER DEF ETF	464288760
KRYS	KRYSTAL BIOTECH INC	17,868	$1.245M	0.0%	$69.68	$53.12	+31.2%	COM	501147102
CAG	CONAGRA BRANDS INC	37,937	$1.238M	0.0%	$32.63 *	$28.39	-2.4%	COM	205887102
RGNX	REGENXBIO INC	46,639	$1.233M	0.0%	$26.44	$24.98	+5.8%	COM	75901B107
AEE	AMEREN CORP	14,923	$1.231M	0.0%	$82.49 *	$76.33	-4.6%	COM	023608102
ALLO	ALLOGENE THERAPEUTICS INC	113,711	$1.228M	0.0%	$10.80	$9.05	+19.4%	COM	019770106
CRSP	CRISPR THERAPEUTICS AG	18,689	$1.221M	0.0%	$65.33	$116.06	-43.7%	NAMEN AKT	H17182108
UPWK	UPWORK INC	89,378	$1.217M	0.0%	$13.62	$27.86	-51.1%	COM	91688F104
LEA	LEAR CORP	10,107	$1.21M	0.0%	$119.72 *	$153.05	-28.2%	COM NEW	521865204
SKIN	THE BEAUTY HEALTH COMPANY	102,260	$1.205M	0.0%	$11.78 *	$0.72	-17.8%	COM CL A	88331L108
QS	QUANTUMSCAPE CORP	142,933	$1.195M	0.0%	$8.36	$38.38	-78.1%	COM CL A	74767V109
H	HYATT HOTELS CORP	14,664	$1.193M	0.0%	$81.36	$77.83	+2.8%	COM CL A	448579102
SPGP	INVESCO EXCHANGE TRADED FD T	15,923	$1.192M	0.0%	$74.86	$87.52	-14.5%	S&P 500 GARP ETF	46137V431
XPEV	XPENG INC	98,412	$1.176M	0.0%	$11.95	$36.95	-67.7%	ADS	98422D105
BYND	BEYOND MEAT INC	81,951	$1.161M	0.0%	$14.17	$61.99	-77.1%	COM	08862E109
—	CATALENT INC	16,031	$1.159M	0.0%	$72.30	$109.45	—	COM	148806102
IS5EUR	IRONSOURCE LTD	334,597	$1.151M	0.0%	$3.44	$2.38	—	CL A ORD SHS	M5R75Y101
EPAM	EPAM SYS INC	3,148	$1.14M	0.0%	$362.13	$552.98	-34.5%	COM	29414B104
HTO	SJW GROUP	19,274	$1.132M	0.0%	$58.73	$68.01	-15.3%	COM	784305104
AZO	AUTOZONE INC	523	$1.129M	0.0%	$2158.70	$1483.53	+44.4%	COM	053332102
EFA	ISHARES TR	20,000	$1.12M	0.0%	$56.00	$71.54	-21.7%	MSCI EAFE ETF	464287465
UAL	UNITED AIRLS HLDGS INC	34,346	$1.117M	0.0%	$32.52	$42.60	-23.6%	COM	910047109
—	ANGLOGOLD ASHANTI LIMITED	80,189	$1.108M	0.0%	$13.82	$23.14	—	SPONSORED ADR	035128206
IHAK	ISHARES TR	32,500	$1.104M	0.0%	$33.97	$40.80	-16.8%	CYBERSECURITY	46435U135
GIL	GILDAN ACTIVEWEAR INC	38,696	$1.102M	0.0%	$28.48 *	$30.11	-11.9%	COM	375916103
FWRG	FIRST WATCH RESTAURANT GROUP	75,460	$1.095M	0.0%	$14.51	$17.19	-15.8%	COM	33748L101
IHI	ISHARES TR	23,188	$1.094M	0.0%	$47.18	$60.80	-22.4%	U.S. MED DVC ETF	464288810
YETI	YETI HLDGS INC	38,352	$1.094M	0.0%	$28.53	$69.26	-58.8%	COM	98585X104
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,899	$1.09M	0.0%	$91.60 *	$108.54	-23.5%	COM	459506101
TME	TENCENT MUSIC ENTMT GROUP	266,011	$1.08M	0.0%	$4.06	$8.36	-51.5%	SPON ADS	88034P109
ARCT	ARCTURUS THERAPEUTICS HLDGS	72,852	$1.08M	0.0%	$14.82	$26.89	-44.9%	COM	03969T109
TCOM	TRIP COM GROUP LTD	39,372	$1.075M	0.0%	$27.30	$32.26	-15.3%	ADS	89677Q107
WBD	WARNER BROS DISCOVERY INC	92,069	$1.073M	0.0%	$11.65	$16.73	-31.3%	COM SER A	934423104
ED	CONSOLIDATED EDISON INC	12,231	$1.072M	0.0%	$87.65 *	$73.96	+3.6%	COM	209115104
XLV	SELECT SECTOR SPDR TR	8,824	$1.069M	0.0%	$121.15	$131.53	-7.9%	SBI HEALTHCARE	81369Y209
CDE	COEUR MNG INC	310,000	$1.06M	0.0%	$3.42	$8.21	-58.3%	COM NEW	192108504
BAX	BAXTER INTL INC	19,620	$1.057M	0.0%	$53.87 *	$67.44	-26.3%	COM	071813109
RH	RH	4,231	$1.041M	0.0%	$246.04	$296.81	-17.1%	COM	74967X103
NUE	NUCOR CORP	9,767	$1.029M	0.0%	$105.35 *	$93.62	+9.0%	COM	670346105
CPRT	COPART INC	9,353	$1.027M	0.0%	$109.80 *	$30.37	-12.4%	COM	217204106
—	POSHMARK INC	65,500	$1.026M	0.0%	$15.66	$11.63	—	COM CL A	73739W104
SIXG	ETF SER SOLUTIONS	35,950	$1.025M	0.0%	$28.51	$34.64	—	DEFIANCE NEXT	26922A289
OKE	ONEOK INC NEW	19,692	$1.023M	0.0%	$51.95 *	$42.32	+1.8%	COM	682680103
—	STORE CAP CORP	32,631	$1.022M	0.0%	$31.32	$29.54	—	COM	862121100
BILL	BILL COM HLDGS INC	7,698	$1.019M	0.0%	$132.37	$143.68	-7.9%	COM	090043100
RTX	RAYTHEON TECHNOLOGIES CORP	12,434	$1.018M	0.0%	$81.87 *	$62.77	+21.2%	COM	75513E101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,846	$1.015M	0.0%	$209.45 *	$170.71	+17.3%	COM	02043Q107
IYF	ISHARES TR	15,000	$1.013M	0.0%	$67.53	$86.11	-21.6%	U.S. FINLS ETF	464287788
PODD	INSULET CORP	4,350	$1.005M	0.0%	$231.03	$254.94	-10.0%	COM	45784P101
—	FISKER INC	133,013	$1.004M	0.0%	$7.55	$17.20	—	CL A COM STK	33813J106
WY	WEYERHAEUSER CO MTN BE	34,554	$987K	0.0%	$28.56 *	$28.97	-12.5%	COM NEW	962166104
SWKS	SKYWORKS SOLUTIONS INC	11,034	$985K	0.0%	$89.27 *	$128.90	-40.2%	COM	83088M102
HMY	HARMONY GOLD MINING CO LTD	405,055	$984K	0.0%	$2.43	$4.75	-48.9%	SPONSORED ADR	413216300
LMT	LOCKHEED MARTIN CORP	2,522	$974K	0.0%	$386.20 *	$352.00	+0.5%	COM	539830109
IPAC	ISHARES TR	20,143	$966K	0.0%	$47.96	$52.61	-8.9%	CORE MSCI PAC	46434V696
VNT	VONTIER CORPORATION	56,482	$944K	0.0%	$16.71	$24.72	-32.4%	COM	928881101
CNI	CANADIAN NATL RY CO	8,562	$942K	0.0%	$110.02 *	$108.67	-6.8%	COM	136375102
GLW	CORNING INC	32,265	$936K	0.0%	$29.01 *	$31.78	-16.6%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	7,250	$923K	0.0%	$127.31	$136.48	-6.7%	S&P500 EQL WGT	46137V357
—	NATIONAL INSTRS CORP	24,293	$917K	0.0%	$37.75	$43.10	—	COM	636518102
OTEX	OPEN TEXT CORP	34,174	$914K	0.0%	$26.75 *	$31.72	-24.7%	COM	683715106
IEI	ISHARES TR	7,964	$910K	0.0%	$114.26	$118.78	-3.8%	3 7 YR TREAS BD	464288661
QTWO	Q2 HLDGS INC	28,183	$907K	0.0%	$32.18	$78.84	-59.2%	COM	74736L109
—	BIOHAVEN PHARMACTL HLDG CO L	6,000	$907K	0.0%	$151.17	$145.67	—	COM	G11196105
CNC	CENTENE CORP DEL	11,656	$906K	0.0%	$77.73	$70.08	+11.0%	COM	15135B101
IWD	ISHARES TR	6,632	$902K	0.0%	$136.01	$136.77	-0.6%	RUS 1000 VAL ETF	464287598
—	ABIOMED INC	3,662	$899K	0.0%	$245.49	$307.65	—	COM	003654100
EXI	ISHARES TR	10,000	$899K	0.0%	$89.90	$110.38	-18.5%	GLOB INDSTRL ETF	464288729
TFC	TRUIST FINL CORP	20,589	$897K	0.0%	$43.57 *	$43.65	-16.3%	COM	89832Q109
TTD	THE TRADE DESK INC	14,999	$897K	0.0%	$59.80	$63.68	-6.2%	COM CL A	88339J105
LYFT	LYFT INC	68,129	$897K	0.0%	$13.17	$27.67	-52.4%	CL A COM	55087P104
ESTC	ELASTIC N V	12,210	$876K	0.0%	$71.74	$94.94	-24.4%	ORD SHS	N14506104
PTC	PTC INC	8,376	$875K	0.0%	$104.47	$119.40	-12.4%	COM	69370C100
WSM	WILLIAMS SONOMA INC	7,128	$873K	0.0%	$122.47 *	$70.13	-21.2%	COM	969904101
WYNN	WYNN RESORTS LTD	13,840	$872K	0.0%	$63.01 *	$92.89	-34.0%	COM	983134107
BBWI	BATH & BODY WORKS INC	25,705	$864K	0.0%	$33.61 *	$53.05	-43.8%	COM	070830104
TIP	ISHARES TR	8,175	$857K	0.0%	$104.83	$124.31	-15.6%	TIPS BD ETF	464287176
WCN	WASTE CONNECTIONS INC	6,319	$855K	0.0%	$135.31 *	$112.54	+17.6%	COM	94106B101
AME	AMETEK INC	7,496	$849K	0.0%	$113.26	$111.47	-0.4%	COM	031100100
FAST	FASTENAL CO	18,116	$843K	0.0%	$46.53 *	$23.98	-11.5%	COM	311900104
WK	WORKIVA INC	10,819	$842K	0.0%	$77.83	$76.07	+2.3%	COM CL A	98139A105
FRPT	FRESHPET INC	16,676	$835K	0.0%	$50.07	$102.87	-51.3%	COM	358039105
WPM	WHEATON PRECIOUS METALS CORP	25,821	$835K	0.0%	$32.34 *	$42.01	-25.4%	COM	962879102
RNG	RINGCENTRAL INC	20,846	$833K	0.0%	$39.96	$47.95	-16.7%	CL A	76680R206
—	CHEMOCENTRYX INC	16,000	$827K	0.0%	$51.69	$51.69	—	COM	16383L106
SPTI	SPDR SER TR	29,376	$826K	0.0%	$28.12	$29.25	-3.8%	PORTFLI INTRMDIT	78464A672
ENTG	ENTEGRIS INC	9,367	$824K	0.0%	$87.97 *	$110.29	-25.8%	COM	29362U104
DSI	ISHARES TR	12,185	$816K	0.0%	$66.97	$75.06	-10.8%	MSCI KLD400 SOC	464288570
—	JUNIPER NETWORKS INC	31,186	$814K	0.0%	$26.10	$26.26	—	COM	48203R104
EXAS	EXACT SCIENCES CORP	24,515	$813K	0.0%	$33.16 *	$77.93	-58.3%	COM	30063P105
AGL	AGILON HEALTH INC	34,306	$803K	0.0%	$23.41 *	$23.95	0.0%	COM	00857U107
ETN	EATON CORP PLC	6,019	$803K	0.0%	$133.41 *	$140.45	-9.3%	SHS	G29183103
USB	US BANCORP DEL	19,609	$798K	0.0%	$40.70 *	$40.49	-14.6%	COM NEW	902973304
—	WESTROCK CO	25,774	$797K	0.0%	$30.92	$48.00	—	COM	96145D105
CQQQ	INVESCO EXCH TRADED FD TR II	21,870	$795K	0.0%	$36.35	$72.26	-49.7%	CHINA TECHNLGY	46138E800
KMI	KINDER MORGAN INC DEL	47,531	$795K	0.0%	$16.73 *	$12.88	+7.9%	COM	49456B101
BNTX	BIONTECH SE	5,823	$786K	0.0%	$134.98	$152.79	-11.7%	SPONSORED ADS	09075V102
—	AVANGRID INC	18,812	$784K	0.0%	$41.68	$46.89	—	COM	05351W103
WELL	WELLTOWER INC	12,172	$783K	0.0%	$64.33 *	$77.41	-23.3%	COM	95040Q104
MYRG	MYR GROUP INC DEL	9,106	$778K	0.0%	$85.44	$51.07	+65.9%	COM	55405W104
ULTA	ULTA BEAUTY INC	1,914	$774K	0.0%	$404.39	$302.99	+32.4%	COM	90384S303
CCI	CROWN CASTLE INC	5,339	$772K	0.0%	$144.60 *	$127.72	-5.1%	COM	22822V101
ESE	ESCO TECHNOLOGIES INC	10,472	$769K	0.0%	$73.43	$91.43	-20.4%	COM	296315104
—	CANADIAN PAC RY LTD	11,145	$765K	0.0%	$68.64	$69.43	—	COM	13645T100
XPOF	XPONENTIAL FITNESS INC	42,764	$765K	0.0%	$17.89 *	$18.48	-1.2%	COM CL A	98422X101
XAR	SPDR SER TR	8,330	$764K	0.0%	$91.72	$108.19	-15.3%	AEROSPACE DEF	78464A631
SYY	SYSCO CORP	10,673	$763K	0.0%	$71.49 *	$69.63	-7.7%	COM	871829107
AEIS	ADVANCED ENERGY INDS	9,828	$761K	0.0%	$77.43	$90.67	-15.6%	COM	007973100
SMH	VANECK ETF TRUST	4,095	$758K	0.0%	$185.10 *	$113.95	-18.8%	SEMICONDUCTR ETF	92189F676
OXY	OCCIDENTAL PETE CORP	12,293	$755K	0.0%	$61.42 *	$47.32	+23.3%	COM	674599105
M	MACYS INC	48,030	$753K	0.0%	$15.68	$13.50	+16.0%	COM	55616P104
FBIN	FORTUNE BRANDS HOME & SEC IN	13,800	$753K	0.0%	$54.57 *	$60.47	-28.2%	COM	34964C106
DSGX	DESCARTES SYS GROUP INC	11,840	$751K	0.0%	$63.43	$67.83	-6.3%	COM	249906108
BBBY	OVERSTOCK COM INC DEL	30,624	$746K	0.0%	$24.36	$63.33	-61.5%	COM	690370101
NRGV	ENERGY VAULT HOLDINGS INC	141,159	$745K	0.0%	$5.28	$12.99	-59.4%	COM	29280W109
VIR	VIR BIOTECHNOLOGY INC	38,580	$744K	0.0%	$19.28	$33.20	-41.9%	COM	92764N102
XBI	SPDR SER TR	9,342	$741K	0.0%	$79.32	$85.11	-6.8%	S&P BIOTECH	78464A870
MSI	MOTOROLA SOLUTIONS INC	3,281	$739K	0.0%	$225.24 *	$222.40	-2.9%	COM NEW	620076307
NOMD	NOMAD FOODS LTD	51,929	$737K	0.0%	$14.19	$25.05	-43.3%	USD ORD SHS	G6564A105
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,738	$734K	0.0%	$57.62	$130.31	-55.8%	COM	109194100
OIH	VANECK ETF TRUST	3,450	$728K	0.0%	$211.01	$228.55	-7.6%	OIL SERVICES ETF	92189H607
SDG	ISHARES TR	10,236	$725K	0.0%	$70.83	$79.23	-10.6%	MSCI GBL SUS DEV	46435G532
VFC	V F CORP	23,528	$724K	0.0%	$30.77 *	$64.43	-53.6%	COM	918204108
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,358	$719K	0.0%	$86.03	$111.71	-23.9%	COM	477839104
BRBR	BELLRING BRANDS INC	35,233	$719K	0.0%	$20.41	$24.79	-16.9%	COMMON STOCK	07831C103
ORLY	OREILLY AUTOMOTIVE INC	1,003	$715K	0.0%	$712.86 *	$46.63	+0.6%	COM	67103H107
REMX	VANECK ETF TRUST	8,550	$712K	0.0%	$83.27	$70.18	+18.7%	RARE EARTH/STRTG	92189H805
DBX	DROPBOX INC	34,317	$710K	0.0%	$20.69	$22.40	-7.5%	CL A	26210C104
RL	RALPH LAUREN CORP	8,083	$706K	0.0%	$87.34 *	$92.09	-13.2%	CL A	751212101
HAIN	HAIN CELESTIAL GROUP INC	40,921	$705K	0.0%	$17.23 *	$33.60	-49.8%	COM	405217100
HSIC	HENRY SCHEIN INC	10,568	$703K	0.0%	$66.52	$79.68	-17.5%	COM	806407102
CBRE	CBRE GROUP INC	10,322	$700K	0.0%	$67.82	$93.04	-27.4%	CL A	12504L109
IYW	ISHARES TR	9,495	$697K	0.0%	$73.41	$84.80	-13.5%	U.S. TECH ETF	464287721
SLV	ISHARES SILVER TR	39,576	$693K	0.0%	$17.51	$20.33	-13.9%	ISHARES	46428Q109
PAYX	PAYCHEX INC	6,106	$693K	0.0%	$113.49 *	$90.94	+11.9%	COM	704326107
AES	AES CORP	30,335	$690K	0.0%	$22.75 *	$18.64	+5.6%	COM	00130H105
—	TILRAY BRANDS INC	249,748	$687K	0.0%	$2.75	$7.68	—	COM CL 2	88688T100
TLT	ISHARES TR	6,691	$685K	0.0%	$102.38	$153.70	-33.3%	20 YR TR BD ETF	464287432
—	GLOBAL BLOOD THERAPEUTICS IN	10,000	$681K	0.0%	$68.10	$68.10	—	COM	37890U108
TDY	TELEDYNE TECHNOLOGIES INC	2,005	$677K	0.0%	$337.66	$388.04	-13.0%	COM	879360105
ARRY	ARRAY TECHNOLOGIES INC	40,569	$673K	0.0%	$16.59	$11.13	+49.0%	COM SHS	04271T100
HSBC	HSBC HLDGS PLC	25,765	$672K	0.0%	$26.08	$33.23	-21.5%	SPON ADR NEW	404280406
—	LABORATORY CORP AMER HLDGS	3,211	$667K	0.0%	$207.72	$235.25	—	COM NEW	50540R409
TPR	TAPESTRY INC	23,446	$666K	0.0%	$28.41 *	$29.36	-11.4%	COM	876030107
TD	TORONTO DOMINION BK ONT	10,755	$659K	0.0%	$61.27	$69.07	-11.2%	COM NEW	891160509
—	TRITIUM DCFC LIMITED	205,284	$655K	0.0%	$3.19	$6.09	—	ORDINARY SHARES	Q9225T108
BK	BANK NEW YORK MELLON CORP	16,777	$652K	0.0%	$38.86 *	$42.99	-18.5%	COM	064058100
AFL	AFLAC INC	11,319	$641K	0.0%	$56.63 *	$47.78	+9.5%	COM	001055102
GH	GUARDANT HEALTH INC	11,915	$641K	0.0%	$53.80	$111.88	-51.9%	COM	40131M109
AVTR	AVANTOR INC	32,622	$640K	0.0%	$19.62	$31.81	-38.4%	COM	05352A100
GGG	GRACO INC	10,601	$636K	0.0%	$59.99 *	$67.10	-14.5%	COM	384109104
WMB	WILLIAMS COS INC	22,189	$635K	0.0%	$28.62 *	$19.91	+24.3%	COM	969457100
BIO	BIO RAD LABS INC	1,498	$627K	0.0%	$418.56	$542.03	-23.0%	CL A	090572207
SIVR	ABRDN SILVER ETF TRUST	34,300	$627K	0.0%	$18.28	$18.49	-1.2%	PHYSCL SILVR SHS	003264108
COR	AMERISOURCEBERGEN CORP	4,530	$617K	0.0%	$136.20 *	$117.29	+11.9%	COM	03073E105
NYT	NEW YORK TIMES CO	21,430	$616K	0.0%	$28.74 *	$41.34	-33.1%	CL A	650111107
ONON	ON HLDG AG	38,339	$615K	0.0%	$16.04	$29.49	-45.6%	NAMEN AKT A	H5919C104
ODFL	OLD DOMINION FREIGHT LINE IN	2,464	$613K	0.0%	$248.78 *	$140.99	-13.3%	COM	679580100
—	ETF MANAGERS TR	66,400	$606K	0.0%	$9.13	$14.08	—	PRIME JUNIR SLVR	26924G102
VHT	VANGUARD WORLD FDS	2,700	$604K	0.0%	$223.70	$247.08	-9.5%	HEALTH CAR ETF	92204A504
SKYY	FIRST TR EXCHANGE TRADED FD	10,000	$604K	0.0%	$60.40	$86.71	-30.3%	CLOUD COMPUTING	33734X192
R	RYDER SYS INC	7,999	$604K	0.0%	$75.51	$82.83	-8.9%	COM	783549108
KWEB	KRANESHARES TR	24,511	$604K	0.0%	$24.64	$47.97	-48.6%	CSI CHI INTERNET	500767306
NBIX	NEUROCRINE BIOSCIENCES INC	5,865	$603K	0.0%	$102.81 *	$92.46	+14.9%	COM	64125C109
GTM	ZOOMINFO TECHNOLOGIES INC	14,457	$602K	0.0%	$41.64	$53.13	-21.6%	COMMON STOCK	98980F104
ASML	ASML HOLDING N V	1,445	$600K	0.0%	$415.22	$583.35	-28.8%	N Y REGISTRY SHS	N07059210
BGRN	ISHARES TR	13,104	$598K	0.0%	$45.63	$47.55	-4.2%	USD GRN BOND ETF	46435U440
GRNB	VANECK ETF TRUST	26,442	$595K	0.0%	$22.50	$23.50	-4.3%	GREEN BOND ETF	92189F171
TRU	TRANSUNION	9,986	$594K	0.0%	$59.48	$98.08	-40.4%	COM	89400J107
SBAC	SBA COMMUNICATIONS CORP NEW	2,082	$593K	0.0%	$284.82 *	$309.92	-13.2%	CL A	78410G104
S	SENTINELONE INC	23,162	$592K	0.0%	$25.56	$26.25	-2.6%	CL A	81730H109
GDDY	GODADDY INC	8,335	$591K	0.0%	$70.91	$76.01	-6.7%	CL A	380237107
CROX	CROCS INC	8,565	$588K	0.0%	$68.65	$83.46	-17.7%	COM	227046109
CARR	CARRIER GLOBAL CORPORATION	16,437	$584K	0.0%	$35.53 *	$40.79	-16.8%	COM	14448C104
TZA	DIREXION SHS ETF TR	12,700	$584K	0.0%	$45.98	$45.98	—	DAILY SM CP BEAR	25460E232
CSGP	COSTAR GROUP INC	8,344	$581K	0.0%	$69.63	$60.99	+14.2%	COM	22160N109
EFV	ISHARES TR	15,000	$579K	0.0%	$38.60	$47.44	-18.8%	EAFE VALUE ETF	464288877
SHEL	SHELL PLC	11,620	$578K	0.0%	$49.74	$51.74	-3.8%	SPON ADS	780259305
BIL	SPDR SER TR	6,264	$574K	0.0%	$91.63	$91.50	+0.1%	BLOOMBERG 1-3 MO	78468R663
NI	NISOURCE INC	22,100	$574K	0.0%	$25.97 *	$25.80	-12.5%	COM	65473P105
MTD	METTLER TOLEDO INTERNATIONAL	521	$571K	0.0%	$1095.97	$1244.69	-12.9%	COM	592688105
WMG	WARNER MUSIC GROUP CORP	24,697	$571K	0.0%	$23.12 *	$27.32	-21.6%	COM CL A	934550203
IEMG	ISHARES INC	13,210	$568K	0.0%	$43.00	$57.78	-25.6%	CORE MSCI EMKT	46434G103
DRI	DARDEN RESTAURANTS INC	4,357	$564K	0.0%	$129.45 *	$112.18	+1.1%	COM	237194105
ESPO	VANECK ETF TRUST	13,886	$564K	0.0%	$40.62	$67.03	-39.4%	VIDEO GMNG ESPRT	92189F114
JAZZ	JAZZ PHARMACEUTICALS PLC	4,209	$561K	0.0%	$133.29	$157.40	-15.3%	SHS USD	G50871105
HAS	HASBRO INC	8,199	$557K	0.0%	$67.94 *	$79.72	-27.0%	COM	418056107
—	PIONEER NAT RES CO	2,575	$557K	0.0%	$216.31	$198.83	—	COM	723787107
CRON	CRONOS GROUP INC	198,349	$555K	0.0%	$2.80	$6.25	-54.9%	COM	22717L101
—	LUCID GROUP INC	39,016	$554K	0.0%	$14.20	$19.71	—	COM	549498103
MASI	MASIMO CORP	3,870	$551K	0.0%	$142.38	$248.21	-43.1%	COM	574795100
DKS	DICKS SPORTING GOODS INC	4,870	$550K	0.0%	$112.94 *	$64.74	+49.5%	COM	253393102
LYB	LYONDELLBASELL INDUSTRIES N	7,270	$543K	0.0%	$74.69 *	$77.67	-21.9%	SHS - A -	N53745100
WDC	WESTERN DIGITAL CORP.	16,585	$541K	0.0%	$32.62 *	$41.71	-41.2%	COM	958102105
TNDM	TANDEM DIABETES CARE INC	11,287	$540K	0.0%	$47.84	$54.82	-12.7%	COM NEW	875372203
BKR	BAKER HUGHES COMPANY	25,699	$539K	0.0%	$20.97 *	$26.07	-25.6%	CL A	05722G100
BEKE	KE HLDGS INC	30,717	$538K	0.0%	$17.51	$14.08	+24.4%	SPONSORED ADS	482497104
PDBC	INVESCO ACTVELY MNGD ETC FD	33,168	$536K	0.0%	$16.16	$17.16	-5.7%	OPTIMUM YIELD	46090F100
PJP	INVESCO EXCHANGE TRADED FD T	7,500	$535K	0.0%	$71.33	$79.04	-9.8%	DYNMC PHRMCTLS	46137V662
SUI	SUN CMNTYS INC	3,955	$535K	0.0%	$135.27	$157.50	—	COM	866674104
AJG	GALLAGHER ARTHUR J & CO	3,077	$527K	0.0%	$171.27 *	$135.79	+22.3%	COM	363576109
SHLS	SHOALS TECHNOLOGIES GROUP IN	24,872	$526K	0.0%	$21.15	$29.30	-26.5%	CL A	82489W107
CPB	CAMPBELL SOUP CO	11,168	$526K	0.0%	$47.10 *	$38.49	+9.1%	COM	134429109
EMQQ	EXCHANGE TRADED CONCEPTS TR	19,668	$524K	0.0%	$26.64	$56.78	-53.1%	EMQQ EM INTERN	301505889
CHTR	CHARTER COMMUNICATIONS INC N	1,731	$524K	0.0%	$302.72	$427.79	-29.1%	CL A	16119P108
TW	TRADEWEB MKTS INC	9,247	$522K	0.0%	$56.45	$71.96	-21.6%	CL A	892672106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,554	$513K	0.0%	$92.37 *	$79.38	+9.1%	CL A	099502106
—	SIGNIFY HEALTH INC	17,500	$511K	0.0%	$29.20	$14.91	—	CL A COM	82671G100
PICK	ISHARES INC	15,000	$510K	0.0%	$34.00	$39.50	-13.8%	MSCI GBL ETF NEW	46434G848
—	PROSHARES TR	8,324	$510K	0.0%	$61.27	$61.27	—	ULTRAPRO SHT QQQ	74347G432
—	DIREXION SHS ETF TR	7,150	$506K	0.0%	$70.77	$70.77	—	DLY SEMICNDTR BR	25460G336
EWD	ISHARES INC	18,495	$504K	0.0%	$27.25	$30.93	-11.9%	MSCI SWEDEN ETF	464286756
SHY	ISHARES TR	6,209	$504K	0.0%	$81.17	$84.22	-3.6%	1 3 YR TREAS BD	464287457
—	ZENDESK INC	6,612	$503K	0.0%	$76.07	$147.22	—	COM	98936J101
TFLO	ISHARES TR	9,945	$502K	0.0%	$50.48	$50.29	+0.4%	TRS FLT RT BD	46434V860
KKR	KKR & CO INC	11,676	$502K	0.0%	$42.99 *	$43.95	-4.7%	COM	48251W104
IBB	ISHARES TR	4,285	$501K	0.0%	$116.92	$148.62	-21.3%	ISHARES BIOTECH	464287556
USFR	WISDOMTREE TR	9,960	$501K	0.0%	$50.30	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
IXC	ISHARES TR	15,000	$500K	0.0%	$33.33	$18.69	+78.4%	GLOBAL ENERG ETF	464287341
IONS	IONIS PHARMACEUTICALS INC	11,282	$499K	0.0%	$44.23	$31.77	+39.2%	COM	462222100
FLOT	ISHARES TR	9,823	$494K	0.0%	$50.29	$50.53	-0.5%	FLTG RATE NT ETF	46429B655
QRVO	QORVO INC	6,202	$493K	0.0%	$79.49	$168.48	-52.9%	COM	74736K101
MTB	M & T BK CORP	2,823	$493K	0.0%	$174.64 *	$126.78	+24.7%	COM	55261F104
—	WALGREENS BOOTS ALLIANCE INC	15,675	$493K	0.0%	$31.45	$48.31	—	COM	931427108
NTRS	NORTHERN TR CORP	5,684	$490K	0.0%	$86.21 *	$88.04	-12.6%	COM	665859104
—	ATLANTICA SUSTAINABLE INFR P	18,617	$490K	0.0%	$26.32	$37.12	—	SHS	G0751N103
ARKK	ARK ETF TR	12,977	$490K	0.0%	$37.76	$116.52	-67.6%	INNOVATION ETF	00214Q104
BNS	BANK NOVA SCOTIA HALIFAX	10,289	$489K	0.0%	$47.53 *	$40.11	-1.7%	COM	064149107
CHE	CHEMED CORP NEW	1,117	$488K	0.0%	$436.88	$481.67	-10.4%	COM	16359R103
FOXA	FOX CORP	15,904	$488K	0.0%	$30.68 *	$36.04	-18.2%	CL A COM	35137L105
IVV	ISHARES TR	1,353	$485K	0.0%	$358.46	$411.34	-12.8%	CORE S&P500 ETF	464287200
—	ORGANIGRAM HLDGS INC	548,496	$484K	0.0%	$0.88	$1.81	—	COM	68620P101
MOO	VANECK ETF TRUST	6,000	$484K	0.0%	$80.67	$88.78	-9.1%	AGRIBUSINESS ETF	92189F700
EXE	CHESAPEAKE ENERGY CORP	5,123	$483K	0.0%	$94.28 *	$78.09	+5.3%	COM	165167735
CMC	COMMERCIAL METALS CO	13,578	$482K	0.0%	$35.50 *	$36.86	-8.1%	COM	201723103
SSYS	STRATASYS LTD	33,250	$479K	0.0%	$14.41	$17.80	-19.1%	SHS	M85548101
EXPD	EXPEDITORS INTL WASH INC	5,208	$471K	0.0%	$90.44 *	$107.56	-21.3%	COM	302130109
KDP	KEURIG DR PEPPER INC	12,977	$465K	0.0%	$35.83 *	$32.07	+2.2%	COM	49271V100
XOP	SPDR SER TR	3,720	$464K	0.0%	$124.73	$96.52	+29.2%	S&P OILGAS EXP	78468R556
SHV	ISHARES TR	4,199	$462K	0.0%	$110.03	$110.51	-0.5%	SHORT TREAS BD	464288679
BLNK	BLINK CHARGING CO	26,091	$462K	0.0%	$17.71	$40.27	-56.0%	COM	09354A100
INSW	INTERNATIONAL SEAWAYS INC	13,121	$461K	0.0%	$35.13 *	$15.14	+60.2%	COM	Y41053102
PAYC	PAYCOM SOFTWARE INC	1,389	$458K	0.0%	$329.73	$395.67	-18.3%	COM	70432V102
EGO	ELDORADO GOLD CORP NEW	75,863	$458K	0.0%	$6.04	$12.26	-50.8%	COM	284902509
MKC	MCCORMICK & CO INC	6,229	$458K	0.0%	$73.53 *	$82.93	-20.6%	COM NON VTG	579780206
AMP	AMERIPRISE FINL INC	1,792	$456K	0.0%	$254.46 *	$172.19	+39.6%	COM	03076C106
SAP	SAP SE	5,600	$455K	0.0%	$81.25	$145.17	-44.0%	SPON ADR	803054204
XLU	SELECT SECTOR SPDR TR	6,947	$455K	0.0%	$65.50 *	$36.35	-9.9%	SBI INT-UTILS	81369Y886
LEGR	FIRST TR EXCHANGE-TRADED FD	15,000	$454K	0.0%	$30.27	$36.79	-17.7%	INDXX INOVTV ETF	33741X201
NRG	NRG ENERGY INC	11,700	$448K	0.0%	$38.29 *	$35.12	-0.0%	COM NEW	629377508
FOXF	FOX FACTORY HLDG CORP	5,627	$445K	0.0%	$79.08	$125.38	-36.9%	COM	35138V102
RIVN	RIVIAN AUTOMOTIVE INC	13,724	$444K	0.0%	$32.35	$49.12	-33.0%	COM CL A	76954A103
MED	MEDIFAST INC	4,067	$441K	0.0%	$108.43 *	$168.99	-40.2%	COM	58470H101
WU	WESTERN UN CO	32,119	$436K	0.0%	$13.57	$15.57	—	COM	959802109
RKT	ROCKET COS INC	67,354	$436K	0.0%	$6.47 *	$8.17	-26.8%	COM CL A	77311W101
ROBO	EXCHANGE TRADED CONCEPTS TR	10,539	$435K	0.0%	$41.28	$56.19	-26.4%	ROBO GLB ETF	301505707
GIB	CGI INC	5,779	$434K	0.0%	$75.10	$85.72	-12.7%	CL A SUB VTG	12532H104
ECON	COLUMBIA ETF TR II	22,530	$432K	0.0%	$19.17	$25.63	-25.3%	EMRG MARKETS ETF	19762B509
ZBH	ZIMMER BIOMET HOLDINGS INC	3,998	$429K	0.0%	$107.30 *	$141.51	-28.2%	COM	98956P102
MKL	MARKEL CORP	388	$428K	0.0%	$1103.09	$1142.65	-5.1%	COM	570535104
BWX	SPDR SER TR	20,530	$428K	0.0%	$20.85	$22.58	-7.7%	BLOOMBERG INTL T	78464A516
ICLN	ISHARES TR	22,400	$428K	0.0%	$19.11	$24.41	-21.8%	GL CLEAN ENE ETF	464288224
ROST	ROSS STORES INC	5,077	$427K	0.0%	$84.10 *	$97.70	-16.7%	COM	778296103
ADUS	ADDUS HOMECARE CORP	4,466	$425K	0.0%	$95.16	$93.35	+2.0%	COM	006739106
PPG	PPG INDS INC	3,810	$425K	0.0%	$111.55 *	$132.93	-22.4%	COM	693506107
JETS	ETF SER SOLUTIONS	28,300	$425K	0.0%	$15.02	$21.30	-29.5%	US GLB JETS	26922A842
IHE	ISHARES TR	2,500	$424K	0.0%	$169.60 *	$63.04	-10.4%	U.S. PHARMA ETF	464288836
PINK	SIMPLIFY EXCHANGE TRADED FUN	17,723	$421K	0.0%	$23.75	$25.17	-5.7%	HEALTH CARE ETF	82889N772
ATO	ATMOS ENERGY CORP	4,010	$420K	0.0%	$104.74 *	$87.94	+6.8%	COM	049560105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,916	$418K	0.0%	$85.03	$79.57	+6.5%	COM	09061G101
AFYA	AFYA LTD	30,726	$417K	0.0%	$13.57	$12.20	+9.8%	CL A COM	G01125106
PICB	INVESCO EXCH TRADED FD TR II	21,619	$416K	0.0%	$19.24	$21.38	-10.1%	INTL CORP BD	46138E636
IVZ	INVESCO LTD	29,253	$414K	0.0%	$14.15 *	$21.32	-44.9%	SHS	G491BT108
GRID	FIRST TR EXCHANGE TRADED FD	5,500	$414K	0.0%	$75.27	$94.82	-20.6%	NASDQ CLN EDGE	33737A108
GDRX	GOODRX HLDGS INC	85,675	$412K	0.0%	$4.81 *	$37.23	-87.5%	COM CL A	38246G108
DQ	DAQO NEW ENERGY CORP	7,751	$412K	0.0%	$53.15	$49.61	+7.0%	SPNSRD ADS NEW	23703Q203
—	AMCOR PLC	38,309	$411K	0.0%	$10.73 *	$9.88	-5.2%	ORD	G0250X107
WHR	WHIRLPOOL CORP	2,980	$409K	0.0%	$137.25	$159.20	-15.3%	COM	963320106
PII	POLARIS INC	4,250	$407K	0.0%	$95.76	$103.59	-7.7%	COM	731068102
PEN	PENUMBRA INC	2,137	$405K	0.0%	$189.52	$183.29	+3.4%	COM	70975L107
FDS	FACTSET RESH SYS INC	1,022	$405K	0.0%	$396.28 *	$377.70	+2.6%	COM	303075105
THO	THOR INDS INC	5,879	$405K	0.0%	$68.89 *	$71.64	-9.2%	COM	885160101
EWN	ISHARES INC	13,247	$405K	0.0%	$30.57	$35.07	-12.8%	MSCI NETHERL ETF	464286814
WAT	WATERS CORP	1,467	$403K	0.0%	$274.71	$275.87	-2.3%	COM	941848103
MOH	MOLINA HEALTHCARE INC	1,214	$401K	0.0%	$330.31	$254.58	+29.6%	COM	60855R100
SMG	SCOTTS MIRACLE-GRO CO	9,049	$399K	0.0%	$44.09 *	$146.11	-74.8%	CL A	810186106
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,317	$398K	0.0%	$54.39 *	$76.53	-37.3%	ORD SHS	G7997R103
—	PROSHARES TR	14,509	$398K	0.0%	$27.43	$27.43	—	ULTSHRT QQQ	74347G739
BALL	BALL CORP	8,320	$397K	0.0%	$47.72 *	$83.45	-44.7%	COM	058498106
SPSC	SPS COMM INC	3,117	$397K	0.0%	$127.37 *	$103.27	+20.3%	COM	78463M107
—	PING IDENTITY HLDG CORP	14,065	$395K	0.0%	$28.08	$28.65	—	COM	72341T103
MANH	MANHATTAN ASSOCIATES INC	2,960	$394K	0.0%	$133.11	$135.29	-1.7%	COM	562750109
—	MATTERPORT INC	103,353	$392K	0.0%	$3.79	$4.23	—	COM CL A	577096100
CTRA	COTERRA ENERGY INC	15,019	$392K	0.0%	$26.10 *	$19.24	+18.4%	COM	127097103
EDEN	ISHARES TR	5,275	$392K	0.0%	$74.31	$86.28	-13.8%	MSCI DENMARK ETF	46429B523
MHK	MOHAWK INDS INC	4,273	$392K	0.0%	$91.74	$132.77	-31.3%	COM	608190104
CABO	CABLE ONE INC	457	$390K	0.0%	$853.39 *	$1191.38	-32.7%	COM	12685J105
AR	ANTERO RESOURCES CORP	12,775	$390K	0.0%	$30.53	$36.60	-16.6%	COM	03674X106
IGV	ISHARES TR	1,550	$388K	0.0%	$250.32 *	$76.73	-34.8%	EXPANDED TECH	464287515
EEMV	ISHARES INC	7,624	$387K	0.0%	$50.76	$62.91	-19.4%	MSCI EMERG MRKT	464286533
LEVI	LEVI STRAUSS & CO NEW	26,695	$386K	0.0%	$14.46 *	$16.15	-19.2%	CL A COM STK	52736R102
BOX	BOX INC	15,833	$386K	0.0%	$24.38	$20.19	+20.8%	CL A	10316T104
—	ZUORA INC	52,212	$385K	0.0%	$7.37	$12.55	—	COM CL A	98983V106
IIPR	INNOVATIVE INDL PPTYS INC	4,312	$382K	0.0%	$88.59	$141.33	—	COM	45781V101
—	YAMANA GOLD INC	84,566	$382K	0.0%	$4.52	$5.00	—	COM	98462Y100
HTZ	HERTZ GLOBAL HLDGS INC	23,451	$382K	0.0%	$16.29	$21.01	-22.5%	COM NEW	42806J700
IP	INTERNATIONAL PAPER CO	11,965	$379K	0.0%	$31.68 *	$41.25	-33.8%	COM	460146103
CXSE	WISDOMTREE TR	11,880	$375K	0.0%	$31.57	$55.80	-43.4%	CHINADIV EX FI	97717X719
—	RITCHIE BROS AUCTIONEERS	5,948	$372K	0.0%	$62.54	$63.34	—	COM	767744105
BLDP	BALLARD PWR SYS INC NEW	61,292	$371K	0.0%	$6.05	$12.98	-52.8%	COM	058586108
GFS	GLOBALFOUNDRIES INC	7,662	$370K	0.0%	$48.29	$53.84	-10.2%	ORDINARY SHARES	G39387108
EMBC	EMBECTA CORP	12,530	$368K	0.0%	$29.37 *	$25.42	+0.4%	COMMON STOCK	29082K105
—	ETF MANAGERS TR	8,445	$366K	0.0%	$43.34	$58.55	—	PRIME CYBR SCRTY	26924G201
MAT	MATTEL INC	19,195	$364K	0.0%	$18.96	$14.73	+28.6%	COM	577081102
SONO	SONOS INC	26,171	$364K	0.0%	$13.91	$26.06	-46.7%	COM	83570H108
EPP	ISHARES INC	9,655	$362K	0.0%	$37.49	$50.94	-26.3%	MSCI PAC JP ETF	464286665
DGS	WISDOMTREE TR	9,100	$362K	0.0%	$39.78	$53.95	-26.2%	EMG MKTS SMCAP	97717W281
LUMN	LUMEN TECHNOLOGIES INC	49,003	$362K	0.0%	$7.39	$12.15	-40.1%	COM	550241103
LUXE	MYT NETHERLANDS PARENT B V	30,560	$352K	0.0%	$11.52	$12.82	-10.1%	ADS	55406W103
ESGE	ISHARES INC	12,634	$350K	0.0%	$27.70	$31.19	-11.3%	ESG AWR MSCI EM	46434G863
XME	SPDR SER TR	8,200	$348K	0.0%	$42.44	$51.77	-17.9%	S&P METALS MNG	78464A755
CHRW	C H ROBINSON WORLDWIDE INC	3,496	$345K	0.0%	$98.68 *	$89.27	-0.6%	COM NEW	12541W209
EWC	ISHARES INC	11,210	$345K	0.0%	$30.78	$34.01	-9.6%	MSCI CDA ETF	464286509
CALF	PACER FDS TR	10,600	$345K	0.0%	$32.55	$36.29	-10.5%	PACER US SMALL	69374H857
AAXJ	ISHARES TR	5,883	$344K	0.0%	$58.47	$81.23	-27.9%	MSCI AC ASIA ETF	464288182
—	VERVE THERAPEUTICS INC	10,000	$344K	0.0%	$34.40	$34.40	—	COM	92539P101
—	SEAGEN INC	2,522	$342K	0.0%	$135.61	$168.88	—	COM	81181C104
RIO	RIO TINTO PLC	6,200	$341K	0.0%	$55.00	$75.91	-27.5%	SPONSORED ADR	767204100
DON	WISDOMTREE TR	8,941	$337K	0.0%	$37.69	$42.18	-10.7%	US MIDCAP DIVID	97717W505
AVY	AVERY DENNISON CORP	2,039	$333K	0.0%	$163.32 *	$178.22	-13.9%	COM	053611109
XLK	SELECT SECTOR SPDR TR	2,805	$332K	0.0%	$118.36 *	$67.55	-12.1%	TECHNOLOGY	81369Y803
CHGG	CHEGG INC	15,742	$332K	0.0%	$21.09	$80.97	-74.0%	COM	163092109
TQQQ	PROSHARES TR	17,183	$332K	0.0%	$19.32 *	$20.86	-53.7%	ULTRAPRO QQQ	74347X831
ST	SENSATA TECHNOLOGIES HLDG PL	8,877	$330K	0.0%	$37.17	$57.49	-35.2%	SHS	G8060N102
PEJ	INVESCO EXCHANGE TRADED FD T	9,500	$329K	0.0%	$34.63	$37.10	-6.6%	DYNMC LEISURE	46137V720
FVRR	FIVERR INTL LTD	10,661	$326K	0.0%	$30.58	$137.19	-77.7%	ORD SHS	M4R82T106
CLX	CLOROX CO DEL	2,534	$325K	0.0%	$128.26 *	$157.98	-27.3%	COM	189054109
GDXJ	VANECK ETF TRUST	10,984	$324K	0.0%	$29.50	$42.08	-30.0%	JUNIOR GOLD MINE	92189F791
STE	STERIS PLC	1,943	$323K	0.0%	$166.24 *	$199.95	-19.3%	SHS USD	G8473T100
LBTYAUSD	LIBERTY GLOBAL PLC	20,666	$322K	0.0%	$15.58	$28.86	—	SHS CL A	G5480U104
TEN	TSAKOS ENERGY NAVIGATION LTD	21,109	$322K	0.0%	$15.25	$10.96	+39.3%	SHS	G9108L173
FRCB	FIRST REP BK SAN FRANCISCO C	2,463	$321K	0.0%	$130.33	$141.87	-8.4%	COM	33616C100
HBAN	HUNTINGTON BANCSHARES INC	24,291	$320K	0.0%	$13.17 *	$12.48	-9.0%	COM	446150104
EIX	EDISON INTL	5,549	$319K	0.0%	$57.49 *	$49.13	-0.2%	COM	281020107
VTRS	VIATRIS INC	37,041	$318K	0.0%	$8.59 *	$11.36	-35.3%	COM	92556V106
—	PROSHARES TR	5,836	$318K	0.0%	$54.49	$54.49	—	ULTRASHRT S&P500	74347G416
—	DIREXION SHS ETF TR	45,225	$317K	0.0%	$7.01	$6.93	—	SP BIOTCH BL NEW	25490K323
GPC	GENUINE PARTS CO	2,111	$316K	0.0%	$149.69 *	$94.30	+44.6%	COM	372460105
IT	GARTNER INC	1,117	$312K	0.0%	$279.32	$243.51	+13.6%	COM	366651107
CLOU	GLOBAL X FDS	19,470	$311K	0.0%	$15.97	$25.66	-37.8%	CLOUD COMPUTNG	37954Y442
FE	FIRSTENERGY CORP	8,373	$311K	0.0%	$37.14 *	$26.41	+22.3%	COM	337932107
FITB	FIFTH THIRD BANCORP	9,580	$307K	0.0%	$32.05 *	$25.12	+11.5%	COM	316773100
NDAQ	NASDAQ INC	5,352	$306K	0.0%	$57.17 *	$50.12	+8.0%	COM	631103108
MLM	MARTIN MARIETTA MATLS INC	947	$305K	0.0%	$322.07	$329.41	-4.1%	COM	573284106
—	MAXAR TECHNOLOGIES INC	16,220	$304K	0.0%	$18.74	$39.36	—	COM	57778K105
—	CANOPY GROWTH CORP	111,507	$302K	0.0%	$2.71	$12.63	—	COM	138035100
HIG	HARTFORD FINL SVCS GROUP INC	4,798	$300K	0.0%	$62.53 *	$51.15	+13.6%	COM	416515104
—	SVB FINANCIAL GROUP	893	$300K	0.0%	$335.95	$554.08	—	COM	78486Q101
—	DIREXION SHS ETF TR	34,700	$297K	0.0%	$8.56	$8.56	—	20YR TRES BULL	25459W540
ENVX	ENOVIX CORPORATION	16,123	$296K	0.0%	$18.36	$24.55	-25.3%	COM	293594107
—	DIREXION SHS ETF TR	6,920	$293K	0.0%	$42.34	$71.36	—	WORK FROM HOME	25460G773
BURL	BURLINGTON STORES INC	2,601	$291K	0.0%	$111.88	$145.63	-23.2%	COM	122017106
LPLA	LPL FINL HLDGS INC	1,329	$290K	0.0%	$218.21	$212.68	+2.7%	COM	50212V100
UGI	UGI CORP NEW	8,773	$289K	0.0%	$32.94	$42.16	-23.3%	COM	902681105
—	TEEKAY CORPORATION	80,544	$289K	0.0%	$3.59	$2.89	—	COM	Y8564W103
CDW	CDW CORP	1,838	$286K	0.0%	$155.60 *	$134.42	+11.4%	COM	12514G108
ALLE	ALLEGION PLC	3,181	$285K	0.0%	$89.59 *	$109.68	-21.6%	ORD SHS	G0176J109
NICE	NICE LTD	1,504	$283K	0.0%	$188.16	$215.64	-12.7%	SPONSORED ADR	653656108
SGOL	ABRDN GOLD ETF TRUST	17,700	$282K	0.0%	$15.93	$16.54	-3.8%	PHYSCL GOLD SHS	00326A104
OGE	OGE ENERGY CORP	7,754	$282K	0.0%	$36.37	$40.35	-9.6%	COM	670837103
—	SHAW COMMUNICATIONS INC	11,561	$282K	0.0%	$24.39	$24.39	—	CL B CONV	82028K200
GLNG	GOLAR LNG LTD	11,235	$280K	0.0%	$24.92 *	$21.73	+4.2%	SHS	G9456A100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,926	$280K	0.0%	$71.32 *	$44.31	+45.0%	COM	74251V102
BRO	BROWN & BROWN INC	4,599	$280K	0.0%	$60.88 *	$54.43	+8.7%	COM	115236101
VEGI	ISHARES INC	7,110	$279K	0.0%	$39.24	$44.13	-11.3%	GLB AGRIC PR ETF	464286350
XLY	SELECT SECTOR SPDR TR	1,956	$279K	0.0%	$142.64 *	$78.79	-9.6%	SBI CONS DISCR	81369Y407
JBL	JABIL INC	4,705	$278K	0.0%	$59.09 *	$57.29	-0.2%	COM	466313103
XPO	XPO LOGISTICS INC	6,210	$276K	0.0%	$44.44 *	$31.81	-16.8%	COM	983793100
—	TATA MTRS LTD	11,387	$276K	0.0%	$24.24	$24.24	—	SPONSORED ADR	876568502
UEC	URANIUM ENERGY CORP	78,196	$275K	0.0%	$3.52	$3.97	-11.8%	COM	916896103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	26,946	$274K	0.0%	$10.17	$19.77	-48.6%	COM NEW	50077B207
OC	OWENS CORNING NEW	3,491	$273K	0.0%	$78.20	$90.87	-13.5%	COM	690742101
NVO	NOVO-NORDISK A S	2,717	$271K	0.0%	$99.74	$110.81	-10.1%	ADR	670100205
NFE	NEW FORTRESS ENERGY INC	6,203	$271K	0.0%	$43.69 *	$0.86	+1.2%	COM CL A	644393100
LEU	CENTRUS ENERGY CORP	6,558	$270K	0.0%	$41.17	$38.46	+6.5%	CL A	15643U104
LEN	LENNAR CORP	3,591	$269K	0.0%	$74.91 *	$79.33	-13.3%	CL A	526057104
IWF	ISHARES TR	1,265	$266K	0.0%	$210.28 *	$58.80	-10.6%	RUS 1000 GRW ETF	464287614
INCY	INCYTE CORP	3,985	$265K	0.0%	$66.50	$83.50	-20.2%	COM	45337C102
GL	GLOBE LIFE INC	2,650	$264K	0.0%	$99.62 *	$97.60	-0.6%	COM	37959E102
CFG	CITIZENS FINL GROUP INC	7,528	$259K	0.0%	$34.40 *	$35.70	-17.0%	COM	174610105
SWK	STANLEY BLACK & DECKER INC	3,354	$259K	0.0%	$77.22 *	$150.27	-56.0%	COM	854502101
KBE	SPDR SER TR	5,800	$257K	0.0%	$44.31	$55.81	-20.6%	S&P BK ETF	78464A797
ACGL	ARCH CAP GROUP LTD	5,655	$257K	0.0%	$45.45 *	$37.65	+15.0%	ORD	G0450A105
EFX	EQUIFAX INC	1,530	$255K	0.0%	$166.67	$182.62	-8.3%	COM	294429105
NEXT	NEXTDECADE CORP	42,313	$255K	0.0%	$6.03	$6.21	-3.1%	COM	65342K105
—	AVALARA INC	2,769	$255K	0.0%	$92.09	$170.21	—	COM	05338G106
ZG	ZILLOW GROUP INC	8,866	$254K	0.0%	$28.65	$111.72	-74.4%	CL A	98954M101
RJF	RAYMOND JAMES FINL INC	2,586	$254K	0.0%	$98.22 *	$76.04	+23.9%	COM	754730109
PTGX	PROTAGONIST THERAPEUTICS INC	30,000	$253K	0.0%	$8.43	$25.80	-67.3%	COM	74366E102
JBHT	HUNT J B TRANS SVCS INC	1,529	$253K	0.0%	$165.47 *	$132.00	+14.7%	COM	445658107
VRNS	VARONIS SYS INC	9,450	$251K	0.0%	$26.56	$28.53	-7.0%	COM	922280102
—	MAG SILVER CORP	20,000	$250K	0.0%	$12.50	$20.45	—	COM	55903Q104
—	BLACK KNIGHT INC	3,856	$250K	0.0%	$64.83	$64.83	—	COM	09215C105
RIG	TRANSOCEAN LTD	100,000	$247K	0.0%	$2.47	$3.70	-33.3%	REG SHS	H8817H100
AZN	ASTRAZENECA PLC	4,461	$245K	0.0%	$54.92	$63.32	—	SPONSORED ADR	046353108
INVZ	INNOVIZ TECHNOLOGIES LTD	47,000	$245K	0.0%	$5.21	$4.79	+8.8%	SHS	M5R635108
FELE	FRANKLIN ELEC INC	2,953	$243K	0.0%	$82.29 *	$64.60	+22.0%	COM	353514102
—	VIRGIN GALACTIC HOLDINGS INC	50,813	$239K	0.0%	$4.70	$15.01	—	COM	92766K106
INDY	ISHARES TR	5,670	$239K	0.0%	$42.15	$38.48	+9.7%	INDIA 50 ETF	464289529
WCLD	WISDOMTREE TR	8,930	$238K	0.0%	$26.65	$51.52	-48.2%	CLOUD COMPUTNG	97717Y691
IR	INGERSOLL RAND INC	5,467	$236K	0.0%	$43.17	$44.54	-3.2%	COM	45687V106
FANG	DIAMONDBACK ENERGY INC	1,948	$235K	0.0%	$120.64 *	$107.46	-2.5%	COM	25278X109
CBOE	CBOE GLOBAL MKTS INC	1,995	$235K	0.0%	$117.79 *	$118.81	-4.7%	COM	12503M108
BR	BROADRIDGE FINL SOLUTIONS IN	1,585	$233K	0.0%	$147.00 *	$133.05	+2.7%	COM	11133T103
SU	SUNCOR ENERGY INC NEW	8,261	$233K	0.0%	$28.20 *	$30.90	-19.6%	COM	867224107
—	ALTERYX INC	4,159	$232K	0.0%	$55.78	$55.78	—	COM CL A	02156B103
TRP	TC ENERGY CORP	5,778	$232K	0.0%	$40.15 *	$41.48	-17.6%	COM	87807B107
AUPH	AURINIA PHARMACEUTICALS INC	30,600	$230K	0.0%	$7.52	$14.36	-47.6%	COM	05156V102
NXE	NEXGEN ENERGY LTD	63,255	$230K	0.0%	$3.64	$4.60	-20.3%	COM	65340P106
LHX	L3HARRIS TECHNOLOGIES INC	1,104	$229K	0.0%	$207.43 *	$214.55	-9.6%	COM	502431109
—	FTC SOLAR INC	77,245	$229K	0.0%	$2.96	$7.49	—	COM	30320C103
DAVA	ENDAVA PLC	2,800	$226K	0.0%	$80.71	$83.54	-3.5%	ADS	29260V105
TBF	PROSHARES TR	10,076	$225K	0.0%	$22.33	$17.30	+28.9%	SHRT 20+YR TRE	74347X849
POOL	POOL CORP	706	$225K	0.0%	$318.70 *	$334.70	-9.1%	COM	73278L105
—	GLOBAL X FDS	20,000	$223K	0.0%	$11.15	$19.15	—	GBL X HYDROGEN	37954Y152
RHI	ROBERT HALF INTL INC	2,920	$223K	0.0%	$76.37	$93.94	-18.6%	COM	770323103
BILI	BILIBILI INC	14,507	$222K	0.0%	$15.30	$76.15	-79.9%	SPONS ADS REP Z	090040106
PAAS	PAN AMERN SILVER CORP	13,766	$219K	0.0%	$15.91	$23.97	-33.7%	COM	697900108
YUMC	YUM CHINA HLDGS INC	4,587	$217K	0.0%	$47.31	$56.21	-15.8%	COM	98850P109
JKHY	HENRY JACK & ASSOC INC	1,178	$216K	0.0%	$183.36 *	$164.70	+6.1%	COM	426281101
—	CUREVAC N V	27,273	$215K	0.0%	$7.88	$44.28	—	COM	N2451R105
IAG	IAMGOLD CORP	200,000	$215K	0.0%	$1.07	$1.33	-19.8%	COM	450913108
—	HESS CORP	1,952	$213K	0.0%	$109.12	$109.72	—	COM	42809H107
CLNE	CLEAN ENERGY FUELS CORP	39,822	$213K	0.0%	$5.35	$5.80	-7.9%	COM	184499101
TBX	PROSHARES TR	7,410	$212K	0.0%	$28.61	$27.01	—	SHT 7-10 YR TR	74348A608
CPRI	CAPRI HOLDINGS LIMITED	5,510	$212K	0.0%	$38.48	$46.72	-17.7%	SHS	G1890L107
CM	CANADIAN IMPERIAL BK COMM TO	4,860	$212K	0.0%	$43.62 *	$47.31	-20.1%	COM	136069101
DPZ	DOMINOS PIZZA INC	670	$211K	0.0%	$314.93 *	$369.15	-19.8%	COM	25754A201
NVCR	NOVOCURE LTD	2,780	$210K	0.0%	$75.54	$78.00	-2.6%	ORD SHS	G6674U108
PBJ	INVESCO EXCHANGE TRADED FD T	4,960	$208K	0.0%	$41.94	$35.15	+19.5%	DYNMC FOOD BEV	46137V753
CF	CF INDS HLDGS INC	2,150	$207K	0.0%	$96.28 *	$89.74	-0.4%	COM	125269100
TRGP	TARGA RES CORP	3,429	$207K	0.0%	$60.37 *	$60.97	-8.0%	COM	87612G101
—	WORKHORSE GROUP INC	72,168	$207K	0.0%	$2.87	$13.58	—	COM NEW	98138J206
FLNC	FLUENCE ENERGY INC	14,171	$207K	0.0%	$14.61	$16.77	-13.0%	COM CL A	34379V103
SMIN	ISHARES TR	3,920	$206K	0.0%	$52.55	$53.19	-1.0%	MSCI INDIA SM CP	46429B614
GMED	GLOBUS MED INC	3,465	$206K	0.0%	$59.45	$60.22	-1.1%	CL A	379577208
NDSN	NORDSON CORP	964	$206K	0.0%	$213.69 *	$214.87	-5.1%	COM	655663102
PKG	PACKAGING CORP AMER	1,789	$205K	0.0%	$114.59 *	$116.21	-12.1%	COM	695156109
IHF	ISHARES TR	800	$205K	0.0%	$256.25 *	$44.39	+15.1%	US HLTHCR PR ETF	464288828
CCJ	CAMECO CORP	7,729	$205K	0.0%	$26.52	$24.98	+5.1%	COM	13321L108
FICO	FAIR ISAAC CORP	492	$203K	0.0%	$412.60	$465.54	-11.5%	COM	303250104
ORLA	ORLA MNG LTD NEW	62,135	$203K	0.0%	$3.27	$4.14	-21.3%	COM	68634K106
TYL	TYLER TECHNOLOGIES INC	582	$202K	0.0%	$347.08	$371.92	-6.6%	COM	902252105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,516	$201K	0.0%	$19.11	$22.66	-15.7%	COM	03969K108
UUUU	ENERGY FUELS INC	32,914	$201K	0.0%	$6.11	$7.26	-15.7%	COM NEW	292671708
SGMO	SANGAMO THERAPEUTICS INC	40,560	$199K	0.0%	$4.91 *	$8.47	-39.4%	COM	800677106
—	ELECTRAMECCANICA VEHS CORP	163,408	$199K	0.0%	$1.22	$4.60	—	COM NEW	284849205
—	APPHARVEST INC	100,000	$197K	0.0%	$1.97	$2.88	—	COM	03783T103
SOXL	DIREXION SHS ETF TR	21,775	$193K	0.0%	$8.86	$21.05	-57.9%	DLY SCOND 3XBU	25459W458
—	SIRIUS XM HOLDINGS INC	33,638	$192K	0.0%	$5.71	$6.25	—	COM	82968B103
GRAB	GRAB HOLDINGS LIMITED	72,740	$191K	0.0%	$2.63	$3.03	-13.2%	CLASS A ORD	G4124C109
DNN	DENISON MINES CORP	164,513	$191K	0.0%	$1.16	$1.34	-10.9%	COM	248356107
IONQ	IONQ INC	37,306	$189K	0.0%	$5.07	$11.19	-54.7%	COM	46222L108
VITL	VITAL FARMS INC	16,500	$188K	0.0%	$11.39 *	$15.02	-20.3%	COM	92847W103
SOHU	SOHU COM LTD	11,558	$186K	0.0%	$16.09	$15.65	+2.7%	SPONSORED ADS	83410S108
EVGO	EVGO INC	23,567	$186K	0.0%	$7.89	$8.71	-9.2%	CL A COM	30052F100
VNM	VANECK ETF TRUST	13,700	$183K	0.0%	$13.36	$14.77	-9.9%	VANECK VIETNAM	92189F817
—	ROCKET LAB USA INC	44,477	$181K	0.0%	$4.07	$5.60	—	COM	773122106
—	LORDSTOWN MOTORS CORP	96,632	$177K	0.0%	$1.83	$11.48	—	COM CL A	54405Q100
WB	WEIBO CORP	10,220	$175K	0.0%	$17.12	$19.32	-11.5%	SPONSORED ADR	948596101
URG	UR-ENERGY INC	154,764	$171K	0.0%	$1.10	$1.38	-21.1%	COM	91688R108
—	SOUTHWESTERN ENERGY CO	28,000	$171K	0.0%	$6.11	$6.25	—	COM	845467109
ARKF	ARK ETF TR	10,600	$163K	0.0%	$15.38	$45.31	-66.0%	FINTECH INNOVA	00214Q708
CERT	CERTARA INC	12,154	$161K	0.0%	$13.25	$33.64	-60.5%	COM	15687V109
UDMY	UDEMY INC	13,300	$161K	0.0%	$12.11	$13.34	-9.3%	COM	902685106
—	LUMINAR TECHNOLOGIES INC	21,000	$155K	0.0%	$7.38	$7.38	—	COM CL A	550424105
NNOX	NANO X IMAGING LTD	13,098	$150K	0.0%	$11.45	$30.42	-62.3%	ORD SHS	M70700105
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$150K	0.0%	$12.82	$14.02	—	UNIT	85207H104
MARA	MARATHON DIGITAL HOLDINGS IN	13,196	$142K	0.0%	$10.76	$31.49	-66.0%	COM	565788106
—	GRITSTONE BIO INC	50,000	$129K	0.0%	$2.58	$2.58	—	COM	39868T105
AG	FIRST MAJESTIC SILVER CORP	16,732	$127K	0.0%	$7.59	$10.81	-30.2%	COM	32076V103
PGX	INVESCO EXCH TRADED FD TR II	10,250	$122K	0.0%	$11.90	$12.59	-5.6%	PFD ETF	46138E511
PCT	PURECYCLE TECHNOLOGIES INC	15,152	$122K	0.0%	$8.05	$8.37	-3.6%	COM	74623V103
—	2U INC	19,200	$120K	0.0%	$6.25	$29.09	—	COM	90214J101
VIPS	VIPSHOP HOLDINGS LIMITED	14,150	$119K	0.0%	$8.41	$18.10	-53.5%	SPONSORED ADS A	92763W103
—	TELLURIAN INC NEW	48,477	$118K	0.0%	$2.43	$3.56	—	COM	87968A104
RIOT	RIOT BLOCKCHAIN INC	16,157	$113K	0.0%	$6.99	$27.07	-74.1%	COM	767292105
NIU	NIU TECHNOLOGIES	27,219	$112K	0.0%	$4.11	$30.09	-86.4%	ADS	65481N100
NU	NU HLDGS LTD	25,266	$111K	0.0%	$4.39	$4.59	-4.1%	ORD SHS CL A	G6683N103
—	CHIMERIX INC	55,000	$106K	0.0%	$1.93	$1.93	—	COM	16934W106
CGAU	CENTERRA GOLD INC	23,743	$104K	0.0%	$4.38 *	$7.70	-47.9%	COM	152006102
BTG	B2GOLD CORP	32,136	$103K	0.0%	$3.21 *	$4.23	-33.3%	COM	11777Q209
WEBL	DIREXION SHS ETF TR	14,500	$103K	0.0%	$7.10	$10.13	-29.8%	DAILY DJ BULL	25460E364
—	VANECK ETF TRUST	17,296	$98,000	0.0%	$5.67	$5.67	—	VANECK RUSSIA ET	92189F403
—	BLUEBIRD BIO INC	15,216	$96,000	0.0%	$6.31	$6.31	—	COM	09609G100
PL	PLANET LABS PBC	17,480	$95,000	0.0%	$5.43	$5.52	-1.7%	COM CL A	72703X106
—	GRAFTECH INTL LTD	22,025	$95,000	0.0%	$4.31	$8.08	—	COM	384313508
—	GREENPOWER MTR CO INC	40,731	$95,000	0.0%	$2.33	$23.88	—	COM NEW	39540E302
—	VEON LTD	292,172	$93,000	0.0%	$0.32	$0.41	—	SPONSORED ADR	91822M106
—	SUMO LOGIC INC	12,300	$92,000	0.0%	$7.48	$20.65	—	COM	86646P103
—	BENEFITFOCUS INC	14,500	$92,000	0.0%	$6.34	$6.34	—	COM	08180D106
—	AURORA CANNABIS INC	75,683	$92,000	0.0%	$1.22	$7.71	—	COM	05156X884
KD	KYNDRYL HLDGS INC	10,495	$87,000	0.0%	$8.29	$21.59	-61.7%	COMMON STOCK	50155Q100
BZUN	BAOZUN INC	12,717	$80,000	0.0%	$6.29	$24.65	-74.5%	SPONSORED ADR	06684L103
TAL	TAL EDUCATION GROUP	15,546	$77,000	0.0%	$4.95	$27.56	-82.1%	SPONSORED ADS	874080104
—	DADA NEXUS LTD	16,286	$77,000	0.0%	$4.73	$4.73	—	ADS	23344D108
—	ARCIMOTO INC	54,901	$76,000	0.0%	$1.38	$13.38	—	COM	039587100
METV	LISTED FD TR	10,000	$74,000	0.0%	$7.40	$12.47	-40.7%	ROUNDHILL BALL	53656F417
—	ASSERTIO HOLDINGS INC	27,393	$62,000	0.0%	$2.26	$2.88	—	COM NEW	04546C205
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,000	$61,000	0.0%	$4.36	$23.37	-81.3%	SHS NEW	030111207
—	XL FLEET CORP	66,601	$59,000	0.0%	$0.89	$8.76	—	COM CL A	9837FR100
HL	HECLA MNG CO	13,800	$54,000	0.0%	$3.91	$5.10	-24.0%	COM	422704106
GROY	GOLD ROYALTY CORP	21,000	$53,000	0.0%	$2.52	$3.36	-24.3%	COMMON SHARES	38071H106
—	DESKTOP METAL INC	18,756	$49,000	0.0%	$2.61	$10.58	—	COM CL A	25058X105
—	PASSAGE BIO INC	35,000	$44,000	0.0%	$1.26	$20.50	—	COM	702712100
NGD	NEW GOLD INC CDA	50,000	$44,000	0.0%	$0.88 *	$2.03	-61.1%	COM	644535106
TIGR	UP FINTECH HLDG LTD	12,150	$40,000	0.0%	$3.29	$4.25	-22.6%	SPONSORED ADS	91531W106
CAN	CANAAN INC	11,124	$36,000	0.0%	$3.24	$3.77	-13.1%	SPONSORED ADS	134748102
—	INTEGRA RES CORP	60,000	$33,000	0.0%	$0.55	$0.79	—	COM NEW	45826T301
—	EYENOVIA INC	16,840	$33,000	0.0%	$1.96	$1.96	—	COM	30234E104
CLLS	CELLECTIS S A	14,000	$32,000	0.0%	$2.29	$21.75	-89.5%	SPON ADS	15117K103
—	ROMEO POWER INC	80,507	$32,000	0.0%	$0.40	$8.10	—	COM	776153108
—	CORE SCIENTIFIC INC	23,843	$31,000	0.0%	$1.30	$1.40	—	COMMON STOCK	21873J108
—	CANOO INC	16,000	$30,000	0.0%	$1.88	$1.88	—	COM CL A	13803R102
WULF	TERAWULF INC	23,765	$30,000	0.0%	$1.26	$3.75	-66.4%	COM	88080T104
ARAY	ACCURAY INC	13,370	$28,000	0.0%	$2.09	$2.50	-16.7%	COM	004397105
—	WIMI HOLOGRAM CLOUD INC	16,653	$26,000	0.0%	$1.56	$2.18	—	SPON ADS CL B	97264L100
IAUX	I-80 GOLD CORP	13,000	$23,000	0.0%	$1.77	$2.49	-29.9%	COM	44955L106
BITF	BITFARMS LTD	14,939	$16,000	0.0%	$1.07 *	$3.72	-63.3%	COM	09173B107
CIFR	CIPHER MINING INC	10,309	$13,000	0.0%	$1.26	$2.44	-48.3%	COM	17253J106
ARDX	ARDELYX INC	10,000	$12,000	0.0%	$1.20	$0.95	+25.1%	COM	039697107
—	SPECTRUM PHARMACEUTICALS INC	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	84763A108
NBIS	YANDEX N V	45,391	$0	0.0%	$0.00	—	—	SHS CLASS A	N97284108