Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $8.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,773,485 | $396M | 4.6% | $129.69 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,425,326 | $332M | 3.9% | $235.51 | +9.1% | COM | 594918104 |
| ALC | ALCON AG | 4,385,380 | $258M | 3.0% | $71.44 | -3.9% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 17,187,314 | $252M | 2.9% | $16.13 | -0.7% | SHS | H42097107 |
| AAPL | APPLE INC | 1,576,889 | $218M | 2.5% | $119.02 | +29.6% | COM | 037833100 |
| LOGI | LOGITECH INTL S A | 4,316,811 | $196M | 2.3% | $98.22 | -49.9% | SHS | H50430232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,037 | $130M | 1.5% | $480.02 | +15.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,639,970 | $117M | 1.4% | $54.36 | +14.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 221,731 | $113M | 1.3% | $320.98 | +54.2% | COM | 91324P102 |
| TSLA | TESLA INC | 394,090 | $106M | 1.2% | $255.01 | +9.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,094,237 | $105M | 1.2% | $109.13 | +0.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 843,441 | $96.83M | 1.1% | $126.68 | -0.2% | COM | 023135106 |
| PEP | PEPSICO INC | 587,947 | $95.99M | 1.1% | $139.10 | +11.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 345,389 | $90.54M | 1.1% | $244.05 | -1.4% | COM | 235851102 |
| V | VISA INC | 459,800 | $82.79M | 1.0% | $200.30 | -1.0% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 523,984 | $82.45M | 1.0% | $126.29 | +26.7% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 957,256 | $82.39M | 1.0% | $156.89 | -43.6% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 261,014 | $80.71M | 0.9% | $251.73 | +34.5% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 949,220 | $80.13M | 0.9% | $107.45 | -13.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 410,866 | $80.05M | 0.9% | $186.19 | +9.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 289,309 | $74.72M | 0.9% | $291.14 | -5.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,872,881 | $72.37M | 0.8% | $40.66 | -12.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 590,841 | $72.2M | 0.8% | $18.85 | -16.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 201,007 | $71.8M | 0.8% | $373.39 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 738,343 | $70.99M | 0.8% | $110.36 | +0.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 834,109 | $69.33M | 0.8% | $125.51 | -19.1% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 514,328 | $68.51M | 0.8% | $142.09 | -1.5% | COM | 030420103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 228,165 | $62.79M | 0.7% | $504.60 | -25.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 724,079 | $62.73M | 0.7% | $67.78 | +18.6% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 467,966 | $59.87M | 0.7% | $74.60 | +82.3% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 359,793 | $58.77M | 0.7% | $135.55 | +12.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,288,299 | $52.27M | 0.6% | $37.09 | +8.0% | COM | 17275R102 |
| KO | COCA COLA CO | 932,989 | $52.27M | 0.6% | $46.35 | +20.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 167,611 | $51.18M | 0.6% | $337.24 | +3.1% | COM | 78409V104 |
| FSLR | FIRST SOLAR INC | 379,612 | $49.7M | 0.6% | $88.96 | +20.5% | COM | 336433107 |
| DE | DEERE & CO | 146,016 | $48.75M | 0.6% | $327.17 | -0.2% | COM | 244199105 |
| LOW | LOWES COS INC | 251,965 | $47.99M | 0.6% | $165.38 | +10.3% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 289,066 | $43.65M | 0.5% | $184.88 | -15.1% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 127,992 | $41.39M | 0.5% | $214.98 | +43.3% | COM | 532457108 |
| HDB | HDFC BANK LTD | 706,072 | $41.25M | 0.5% | $76.10 | — | SPONSORED ADS | 40415F101 |
| EEM | ISHARES TR | 1,179,633 | $41.15M | 0.5% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 511,299 | $40.89M | 0.5% | $67.81 | +13.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 1,341,316 | $40.82M | 0.5% | $43.25 | -22.1% | CL A | 20030N101 |
| LKQ | LKQ CORP | 864,300 | $40.8M | 0.5% | $43.31 | +10.3% | COM | 501889208 |
| — | BLACKROCK INC | 71,635 | $40.4M | 0.5% | $786.87 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 289,667 | $39.3M | 0.5% | $255.92 | -37.1% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 263,853 | $38.21M | 0.4% | $169.16 | -15.1% | SHS | G8994E103 |
| — | LINDE PLC | 139,217 | $37.53M | 0.4% | $290.83 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 135,238 | $37.32M | 0.4% | $255.28 | +6.0% | COM | 437076102 |
| WFG | WEST FRASER TIMBER CO LTD | 500,762 | $36.3M | 0.4% | $83.54 | +3.8% | COM | 952845105 |
| ABT | ABBOTT LABS | 374,717 | $36.26M | 0.4% | $103.30 | -3.2% | COM | 002824100 |
| AMGN | AMGEN INC | 158,117 | $35.64M | 0.4% | $197.81 | +10.1% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 162,090 | $35.55M | 0.4% | $247.42 | -2.8% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 122,990 | $35.27M | 0.4% | $328.59 | -1.0% | CL A | 57636Q104 |
| GMF | SPDR INDEX SHS FDS | 391,125 | $35.06M | 0.4% | $90.02 | — | ASIA PACIF ETF | 78463X301 |
| DIS | DISNEY WALT CO | 370,605 | $34.96M | 0.4% | $139.52 | -25.1% | COM | 254687106 |
| TRMB | TRIMBLE INC | 629,651 | $34.79M | 0.4% | $77.09 | -18.0% | COM | 896239100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 149,130 | $34.52M | 0.4% | $279.07 | +5.7% | COM | 83417M104 |
| TTEK | TETRA TECH INC NEW | 268,358 | $34.07M | 0.4% | $23.93 | +16.9% | COM | 88162G103 |
| AMD | ADVANCED MICRO DEVICES INC | 536,084 | $33.97M | 0.4% | $106.03 | -19.7% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 421,163 | $33.69M | 0.4% | $232.45 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 407,939 | $32.94M | 0.4% | $109.61 | -26.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 140,238 | $32.5M | 0.4% | $232.66 | -2.7% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 305,365 | $32.42M | 0.4% | $114.22 | -7.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 189,939 | $31.16M | 0.4% | $177.65 | -3.1% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 84,560 | $31.01M | 0.4% | $398.79 | -0.1% | COM | 776696106 |
| RRX | REGAL REXNORD CORPORATION | 220,498 | $30.98M | 0.4% | $118.88 | +13.0% | COM | 758750103 |
| — | ANSYS INC | 134,710 | $30.65M | 0.4% | $362.55 | — | COM | 03662Q105 |
| CRM | SALESFORCE INC | 203,664 | $29.9M | 0.3% | $219.11 | -23.5% | COM | 79466L302 |
| CLH | CLEAN HARBORS INC | 271,361 | $29.67M | 0.3% | $100.70 | +6.3% | COM | 184496107 |
| QQQ | INVESCO QQQ TR | 109,956 | $29.39M | 0.3% | $308.51 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 180,852 | $29.28M | 0.3% | $124.03 | +26.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 253,637 | $29.13M | 0.3% | $125.26 | +1.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 298,023 | $28.9M | 0.3% | $63.76 | +37.4% | COM | 126650100 |
| XYL | XYLEM INC | 326,428 | $28.75M | 0.3% | $92.25 | -5.4% | COM | 98419M100 |
| AVGO | BROADCOM INC | 63,665 | $28.27M | 0.3% | $41.48 | +15.9% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 401,609 | $28.21M | 0.3% | $72.18 | +0.4% | COM | 194162103 |
| ECL | ECOLAB INC | 195,173 | $28.19M | 0.3% | $197.82 | -21.1% | COM | 278865100 |
| INTC | INTEL CORP | 1,092,919 | $28.16M | 0.3% | $44.50 | -27.4% | COM | 458140100 |
| FERG1GBX | FERGUSON PLC NEW | 266,106 | $27.94M | 0.3% | $140.51 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 205,922 | $27.64M | 0.3% | $91.37 | +39.1% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 558,702 | $27.5M | 0.3% | $61.06 | -18.7% | SHS | G51502105 |
| EWL | ISHARES INC | 721,679 | $27.03M | 0.3% | $43.80 | — | MSCI SWITZERLAND | 464286749 |
| MS | MORGAN STANLEY | 337,895 | $26.98M | 0.3% | $60.06 | +25.3% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 319,670 | $26.8M | 0.3% | $92.41 | +4.1% | COM | 28176E108 |
| MCK | MCKESSON CORP | 77,509 | $26.51M | 0.3% | $224.76 | +51.8% | COM | 58155Q103 |
| PFE | PFIZER INC | 597,716 | $26.16M | 0.3% | $32.86 | +23.0% | COM | 717081103 |
| INTU | INTUIT | 65,457 | $25.97M | 0.3% | $404.28 | +4.5% | COM | 461202103 |
| CME | CME GROUP INC | 143,456 | $25.63M | 0.3% | $161.43 | +5.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 151,415 | $25.03M | 0.3% | $150.89 | +6.4% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,904 | $24.67M | 0.3% | $360.90 | -14.2% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201,977 | $24M | 0.3% | $100.77 | +14.8% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 143,801 | $23.55M | 0.3% | $75.32 | +15.0% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 594,130 | $23.37M | 0.3% | $37.07 | +8.2% | COM | 101137107 |
| EWA | ISHARES INC | 1,165,170 | $22.86M | 0.3% | $19.62 | — | MSCI AUST ETF | 464286103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 199,726 | $22.55M | 0.3% | $117.83 | +2.7% | ORD | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 119,676 | $22.44M | 0.3% | $29.95 | +22.5% | COM | 892356106 |
| ESML | ISHARES TR | 715,000 | $21.93M | 0.3% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| BBD | BANCO BRADESCO S A | 5,792,698 | $21.32M | 0.2% | $4.25 | — | SP ADR PFD NEW | 059460303 |
| EZU | ISHARES INC | 665,759 | $21.29M | 0.2% | $36.16 | — | MSCI EURZONE ETF | 464286608 |
| NEM | NEWMONT CORP | 504,448 | $21.2M | 0.2% | $50.68 | -16.8% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 136,173 | $21.08M | 0.2% | $139.00 | +9.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 381,298 | $20.91M | 0.2% | $54.33 | +4.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 144,152 | $20.87M | 0.2% | $111.65 | +19.0% | COM | 166764100 |
| ZTS | ZOETIS INC | 139,972 | $20.76M | 0.2% | $163.91 | -1.5% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 12,395 | $20.37M | 0.2% | $2000.98 | -7.6% | COM | 09857L108 |
| C | CITIGROUP INC | 479,194 | $20.31M | 0.2% | $45.75 | -4.6% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 172,595 | $20.27M | 0.2% | $128.63 | -3.5% | COM | 285512109 |
| AOS | SMITH A O CORP | 407,928 | $19.88M | 0.2% | $57.02 | -5.3% | COM | 831865209 |
| CMI | CUMMINS INC | 95,721 | $19.58M | 0.2% | $208.31 | -5.8% | COM | 231021106 |
| NFLX | NETFLIX INC | 80,650 | $19.33M | 0.2% | $37.59 | -40.9% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 247,933 | $19.27M | 0.2% | $52.11 | +30.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,909 | $18.58M | 0.2% | $231.20 | +23.1% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 161,978 | $18.3M | 0.2% | $41.82 | +133.5% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 243,810 | $18.25M | 0.2% | $95.60 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 151,516 | $17.92M | 0.2% | $143.37 | +5.8% | COM | 60770K107 |
| ORCL | ORACLE CORP | 285,702 | $17.45M | 0.2% | $68.01 | +3.2% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,126 | $17.31M | 0.2% | $215.33 | +33.6% | COM | 92532F100 |
| ITRI | ITRON INC | 387,303 | $16.8M | 0.2% | $79.25 | -37.2% | COM | 465741106 |
| FTNT | FORTINET INC | 337,280 | $16.74M | 0.2% | $55.45 | -2.3% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 197,600 | $16.65M | 0.2% | $85.64 | -8.5% | COM | 855244109 |
| POWI | POWER INTEGRATIONS INC | 249,260 | $16.36M | 0.2% | $68.45 | +4.7% | COM | 739276103 |
| EWJ | ISHARES INC | 323,154 | $15.79M | 0.2% | $51.94 | — | MSCI JPN ETF NEW | 46434G822 |
| XYZ | BLOCK INC | 285,509 | $15.7M | 0.2% | $144.29 | -50.9% | CL A | 852234103 |
| MTZ | MASTEC INC | 238,537 | $15.65M | 0.2% | $78.22 | -1.1% | COM | 576323109 |
| — | LAM RESEARCH CORP | 41,877 | $15.52M | 0.2% | $551.97 | — | COM | 512807108 |
| CSX | CSX CORP | 581,912 | $15.5M | 0.2% | $29.73 | -0.4% | COM | 126408103 |
| T | AT&T INC | 998,073 | $15.5M | 0.2% | $15.34 | -1.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 121,603 | $15.35M | 0.2% | $124.10 | +5.2% | COM | 742718109 |
| KLAC | KLA CORP | 49,384 | $15.34M | 0.2% | $250.28 | +33.7% | COM NEW | 482480100 |
| ENPH | ENPHASE ENERGY INC | 54,645 | $15.16M | 0.2% | $148.35 | +81.8% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 111,104 | $14.99M | 0.2% | $120.41 | +20.4% | COM | 025816109 |
| ALL | ALLSTATE CORP | 120,321 | $14.98M | 0.2% | $92.09 | +24.4% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,082 | $14.85M | 0.2% | $205.28 | -10.9% | CL A | 22788C105 |
| WMT | WALMART INC | 113,786 | $14.76M | 0.2% | $43.91 | -4.4% | COM | 931142103 |
| EWU | ISHARES TR | 553,955 | $14.52M | 0.2% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| IQV | IQVIA HLDGS INC | 78,092 | $14.15M | 0.2% | $214.21 | +2.3% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR | 465,711 | $14.14M | 0.2% | $32.14 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 29,434 | $14.1M | 0.2% | $411.99 | +20.9% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 62,106 | $14.04M | 0.2% | $218.48 | +7.3% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150,000 | $13.92M | 0.2% | $122.10 | — | FTSE SMCAP ETF | 922042718 |
| GTLS | CHART INDS INC | 75,636 | $13.87M | 0.2% | $117.85 | +57.3% | COM | 16115Q308 |
| PLUG | PLUG POWER INC | 638,191 | $13.43M | 0.2% | $23.66 | +0.8% | COM NEW | 72919P202 |
| ZS | ZSCALER INC | 79,853 | $13.13M | 0.2% | $171.93 | -4.8% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 54,928 | $12.83M | 0.1% | $191.88 | +19.6% | CL A | 21036P108 |
| OLED | UNIVERSAL DISPLAY CORP | 131,767 | $12.7M | 0.1% | $173.41 | -38.4% | COM | 91347P105 |
| BAC | BK OF AMERICA CORP | 406,207 | $12.45M | 0.1% | $26.73 | +14.4% | COM | 060505104 |
| NOW | SERVICENOW INC | 31,868 | $12.03M | 0.1% | $106.42 | -15.4% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 130,176 | $11.9M | 0.1% | $112.40 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 63,613 | $11.69M | 0.1% | $192.03 | -5.4% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 74,888 | $11.58M | 0.1% | $151.38 | +0.5% | COM | 89417E109 |
| EWY | ISHARES INC | 242,661 | $11.49M | 0.1% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,399,169 | $11.29M | 0.1% | $11.26 | — | SPONSORED ADS | 881624209 |
| CSIQ | CANADIAN SOLAR INC | 302,813 | $11.28M | 0.1% | $37.02 | +2.9% | COM | 136635109 |
| NET | CLOUDFLARE INC | 202,044 | $11.18M | 0.1% | $74.52 | -20.3% | CL A COM | 18915M107 |
| — | KELLOGG CO | 160,108 | $11.15M | 0.1% | $47.86 | +27.8% | COM | 487836108 |
| QLYS | QUALYS INC | 78,991 | $11.01M | 0.1% | $102.56 | +37.4% | COM | 74758T303 |
| TROW | PRICE T ROWE GROUP INC | 101,721 | $10.92M | 0.1% | $121.12 | -16.0% | COM | 74144T108 |
| — | CYBERARK SOFTWARE LTD | 72,813 | $10.92M | 0.1% | $130.40 | — | SHS | M2682V108 |
| MU | MICRON TECHNOLOGY INC | 215,897 | $10.8M | 0.1% | $69.92 | -18.6% | COM | 595112103 |
| VRSN | VERISIGN INC | 61,089 | $10.76M | 0.1% | $205.40 | -10.7% | COM | 92343E102 |
| ELD | WISDOMTREE TR | 443,315 | $10.76M | 0.1% | $24.27 | — | EM LCL DEBT FD | 97717X867 |
| AMT | AMERICAN TOWER CORP NEW | 49,838 | $10.7M | 0.1% | $215.81 | +6.0% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,720 | $10.5M | 0.1% | $68.58 | -9.7% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 45,408 | $10.48M | 0.1% | $207.47 | +13.9% | COM | 580135101 |
| SNA | SNAP ON INC | 51,954 | $10.46M | 0.1% | $157.93 | +24.9% | COM | 833034101 |
| MAS | MASCO CORP | 223,839 | $10.45M | 0.1% | $52.26 | -6.5% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 68,148 | $10.27M | 0.1% | $147.68 | +3.2% | COM | 571748102 |
| EWH | ISHARES INC | 557,011 | $10.16M | 0.1% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| VRSK | VERISK ANALYTICS INC | 58,337 | $10.13M | 0.1% | $187.77 | -2.6% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 158,487 | $9.996M | 0.1% | $49.44 | +12.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 86,570 | $9.954M | 0.1% | $115.04 | -0.6% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 351,606 | $9.904M | 0.1% | $28.02 | -0.5% | CL B | 35671D857 |
| RSG | REPUBLIC SVCS INC | 70,794 | $9.731M | 0.1% | $131.03 | +2.1% | COM | 760759100 |
| PCAR | PACCAR INC | 113,848 | $9.662M | 0.1% | $49.20 | +2.2% | COM | 693718108 |
| CTVA | CORTEVA INC | 168,459 | $9.627M | 0.1% | $39.38 | +42.6% | COM | 22052L104 |
| BMO | BANK MONTREAL QUE | 108,571 | $9.609M | 0.1% | $96.75 | -13.5% | COM | 063671101 |
| LNG | CHENIERE ENERGY INC | 56,906 | $9.351M | 0.1% | $129.93 | +16.7% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 60,306 | $9.327M | 0.1% | $176.08 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 211,814 | $9.267M | 0.1% | $35.42 | +24.4% | COM | 501044101 |
| MSCI | MSCI INC | 21,658 | $9.165M | 0.1% | $413.43 | +6.5% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 47,220 | $8.927M | 0.1% | $286.25 | -25.0% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 58,445 | $8.872M | 0.1% | $172.79 | -17.3% | COM | 87612E106 |
| RUN | SUNRUN INC | 318,115 | $8.777M | 0.1% | $30.01 | +3.6% | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC | 329,878 | $8.742M | 0.1% | $35.29 | -21.7% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 86,231 | $8.726M | 0.1% | $102.98 | +8.2% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 117,751 | $8.622M | 0.1% | $86.32 | -10.1% | COM | 291011104 |
| CE | CELANESE CORP DEL | 96,046 | $8.568M | 0.1% | $122.99 | -15.5% | COM | 150870103 |
| IEX | IDEX CORP | 42,618 | $8.534M | 0.1% | $192.23 | +0.7% | COM | 45167R104 |
| AON | AON PLC | 31,859 | $8.534M | 0.1% | $270.29 | +2.1% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 34,600 | $8.531M | 0.1% | $315.81 | -10.6% | COM | 615369105 |
| INDA | ISHARES TR | 207,230 | $8.453M | 0.1% | $41.06 | — | MSCI INDIA ETF | 46429B598 |
| AGCO | AGCO CORP | 86,860 | $8.391M | 0.1% | $94.44 | -0.4% | COM | 001084102 |
| GS | GOLDMAN SACHS GROUP INC | 28,324 | $8.386M | 0.1% | $292.36 | +1.6% | COM | 38141G104 |
| SYF | SYNCHRONY FINANCIAL | 296,917 | $8.37M | 0.1% | $37.29 | -20.0% | COM | 87165B103 |
| DB | DEUTSCHE BANK A G | 1,119,669 | $8.334M | 0.1% | $10.58 | -26.4% | NAMEN AKT | D18190898 |
| GEN | NORTONLIFELOCK INC | 410,841 | $8.274M | 0.1% | $20.47 | +5.1% | COM | 668771108 |
| — | FUELCELL ENERGY INC | 2,405,346 | $8.202M | 0.1% | $8.62 | — | COM | 35952H601 |
| KHC | KRAFT HEINZ CO | 245,789 | $8.197M | 0.1% | $27.59 | +14.1% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 91,997 | $8.158M | 0.1% | $49.37 | +64.8% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 16,665 | $8.113M | 0.1% | $409.93 | +24.4% | COM | 384802104 |
| ADSK | AUTODESK INC | 42,797 | $8.109M | 0.1% | $251.58 | -19.7% | COM | 052769106 |
| EMB | ISHARES TR | 101,713 | $8.076M | 0.1% | $82.92 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,950 | $7.989M | 0.1% | $46.80 | — | FTSE EMR MKT ETF | 922042858 |
| BE | BLOOM ENERGY CORP | 394,484 | $7.886M | 0.1% | $21.65 | +4.1% | COM CL A | 093712107 |
| TJX | TJX COS INC NEW | 124,823 | $7.656M | 0.1% | $57.71 | +3.8% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,747 | $7.633M | 0.1% | $193.11 | +13.4% | COM | 053015103 |
| RY | ROYAL BK CDA | 83,406 | $7.577M | 0.1% | $81.75 | +17.3% | COM | 780087102 |
| ACM | AECOM | 109,766 | $7.505M | 0.1% | $68.60 | 0.0% | COM | 00766T100 |
| NIO | NIO INC | 471,596 | $7.437M | 0.1% | $21.44 | — | SPON ADS | 62914V106 |
| MPWR | MONOLITHIC PWR SYS INC | 20,203 | $7.342M | 0.1% | $367.75 | +17.7% | COM | 609839105 |
| XLE | SELECT SECTOR SPDR TR | 101,238 | $7.291M | 0.1% | $52.02 | — | ENERGY | 81369Y506 |
| BIDU | BAIDU INC | 62,024 | $7.287M | 0.1% | $226.99 | — | SPON ADR REP A | 056752108 |
| EMHY | ISHARES INC | 224,495 | $7.28M | 0.1% | $32.43 | — | JP MRGN EM HI BD | 464286285 |
| CI | CIGNA CORP NEW | 26,107 | $7.243M | 0.1% | $241.93 | +9.4% | COM | 125523100 |
| TENB | TENABLE HLDGS INC | 206,089 | $7.172M | 0.1% | $40.44 | +3.7% | COM | 88025T102 |
| HPQ | HP INC | 286,865 | $7.15M | 0.1% | $21.88 | +23.4% | COM | 40434L105 |
| WOR | WORTHINGTON INDS INC | 185,577 | $7.078M | 0.1% | $32.24 | -5.1% | COM | 981811102 |
| ELV | ELEVANCE HEALTH INC | 15,548 | $7.063M | 0.1% | $318.51 | +42.9% | COM | 036752103 |
| CTAS | CINTAS CORP | 18,027 | $7.022M | 0.1% | $87.79 | +12.8% | COM | 172908105 |
| EWT | ISHARES INC | 159,324 | $6.867M | 0.1% | $43.72 | — | MSCI TAIWAN ETF | 46434G772 |
| ALGN | ALIGN TECHNOLOGY INC | 32,519 | $6.862M | 0.1% | $403.80 | -36.3% | COM | 016255101 |
| MFC | MANULIFE FINL CORP | 438,754 | $6.836M | 0.1% | $17.62 | -0.4% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 55,576 | $6.821M | 0.1% | $117.99 | +6.3% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 177,558 | $6.772M | 0.1% | $45.20 | -9.8% | COM | 745867101 |
| SJM | SMUCKER J M CO | 48,657 | $6.764M | 0.1% | $105.10 | +15.3% | COM NEW | 832696405 |
| JKS | JINKOSOLAR HLDG CO LTD | 121,900 | $6.752M | 0.1% | $51.18 | — | SPONSORED ADR | 47759T100 |
| NSC | NORFOLK SOUTHN CORP | 30,931 | $6.637M | 0.1% | $225.75 | -1.3% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 163,466 | $6.62M | 0.1% | $30.27 | +30.1% | COM | 949746101 |
| OKTA | OKTA INC | 114,466 | $6.509M | 0.1% | $170.04 | -49.4% | CL A | 679295105 |
| PCY | INVESCO EXCH TRADED FD TR II | 384,084 | $6.506M | 0.1% | $16.94 | — | EMRNG MKT SVRG | 46138E784 |
| STLA | STELLANTIS N.V | 542,594 | $6.496M | 0.1% | $17.97 | — | SHS | N82405106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,166 | $6.373M | 0.1% | $107.12 | -15.0% | COM | 00971T101 |
| EBAY | EBAY INC. | 167,642 | $6.318M | 0.1% | $50.05 | -16.7% | COM | 278642103 |
| MAR | MARRIOTT INTL INC NEW | 43,709 | $6.141M | 0.1% | $135.16 | +9.3% | CL A | 571903202 |
| RVTY | PERKINELMER INC | 50,507 | $6.129M | 0.1% | $134.78 | +3.7% | COM | 714046109 |
| VMC | VULCAN MATLS CO | 38,717 | $6.109M | 0.1% | $169.39 | -6.6% | COM | 929160109 |
| INFY | INFOSYS LTD | 354,875 | $6.022M | 0.1% | $19.30 | — | SPONSORED ADR | 456788108 |
| KEY | KEYCORP | 374,335 | $5.998M | 0.1% | $14.88 | +0.0% | COM | 493267108 |
| JNK | SPDR SER TR | 67,437 | $5.924M | 0.1% | $88.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,724 | $5.851M | 0.1% | $54.00 | +37.5% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 202,058 | $5.828M | 0.1% | $27.62 | +3.4% | COM | 15189T107 |
| MELI | MERCADOLIBRE INC | 7,011 | $5.816M | 0.1% | $1409.69 | -39.0% | COM | 58733R102 |
| GNRC | GENERAC HLDGS INC | 32,272 | $5.75M | 0.1% | $272.79 | -16.0% | COM | 368736104 |
| HUM | HUMANA INC | 11,813 | $5.732M | 0.1% | $443.23 | +5.9% | COM | 444859102 |
| FDX | FEDEX CORP | 37,530 | $5.716M | 0.1% | $241.66 | -19.0% | COM | 31428X106 |
| FFIV | F5 INC | 38,915 | $5.714M | 0.1% | $160.75 | -1.5% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 26,822 | $5.691M | 0.1% | $210.86 | 0.0% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 84,988 | $5.667M | 0.1% | $48.52 | +22.1% | COM | 14149Y108 |
| ON | ON SEMICONDUCTOR CORP | 89,704 | $5.646M | 0.1% | $39.44 | +63.3% | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 59,825 | $5.565M | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,075 | $5.48M | 0.1% | $340.55 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 26,235 | $5.454M | 0.1% | $264.95 | -13.3% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 446,647 | $5.351M | 0.1% | $9.21 | +33.8% | COM | 42824C109 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 115,566 | $5.341M | 0.1% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| COP | CONOCOPHILLIPS | 51,122 | $5.299M | 0.1% | $80.15 | +10.0% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 17,249 | $5.178M | 0.1% | $352.53 | -12.1% | COM | 550021109 |
| RBLX | ROBLOX CORP | 146,078 | $5.168M | 0.1% | $62.01 | -33.3% | CL A | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 151,134 | $5.164M | 0.1% | $40.63 | -3.8% | CL C | 24703L202 |
| CCL | CARNIVAL CORP | 734,186 | $5.161M | 0.1% | $16.39 | -40.9% | COMMON STOCK | 143658300 |
| — | SUNNOVA ENERGY INTL INC. | 231,068 | $5.102M | 0.1% | $30.84 | — | COM | 86745K104 |
| TECK | TECK RESOURCES LTD | 167,535 | $5.089M | 0.1% | $30.24 | +2.1% | CL B | 878742204 |
| ABNB | AIRBNB INC | 46,810 | $4.993M | 0.1% | $149.82 | -26.0% | COM CL A | 009066101 |
| — | VMWARE INC | 46,451 | $4.992M | 0.1% | $124.58 | — | CL A COM | 928563402 |
| MMM | 3M CO | 44,282 | $4.972M | 0.1% | $118.36 | -18.5% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 59,198 | $4.954M | 0.1% | $88.47 | -1.3% | COM | 09260D107 |
| GFI | GOLD FIELDS LTD | 610,697 | $4.934M | 0.1% | $9.27 | — | SPONSORED ADR | 38059T106 |
| HAL | HALLIBURTON CO | 199,273 | $4.906M | 0.1% | $18.21 | +45.8% | COM | 406216101 |
| PGR | PROGRESSIVE CORP | 40,908 | $4.843M | 0.1% | $84.24 | +30.4% | COM | 743315103 |
| DFJ | WISDOMTREE TR | 84,267 | $4.796M | 0.1% | $56.91 | — | JP SMALLCP DIV | 97717W836 |
| IWM | ISHARES TR | 29,056 | $4.794M | 0.1% | $202.42 | — | RUSSELL 2000 ETF | 464287655 |
| MOS | MOSAIC CO NEW | 98,317 | $4.758M | 0.1% | $44.34 | +6.4% | COM | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,483 | $4.741M | 0.1% | $101.55 | -5.7% | COM | 45866F104 |
| HSY | HERSHEY CO | 21,421 | $4.722M | 0.1% | $149.85 | +37.0% | COM | 427866108 |
| — | LIVENT CORP | 150,578 | $4.615M | 0.1% | $19.33 | — | COM | 53814L108 |
| WTRG | ESSENTIAL UTILS INC | 107,922 | $4.465M | 0.1% | $45.00 | +7.6% | COM | 29670G102 |
| — | PARAMOUNT GLOBAL | 230,675 | $4.392M | 0.1% | $32.05 | — | CLASS B COM | 92556H206 |
| NTR | NUTRIEN LTD | 52,612 | $4.387M | 0.1% | $82.74 | -6.9% | COM | 67077M108 |
| DAR | DARLING INGREDIENTS INC | 65,912 | $4.374M | 0.1% | $62.81 | +11.0% | COM | 237266101 |
| GM | GENERAL MTRS CO | 131,268 | $4.366M | 0.1% | $39.08 | -9.3% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70,039 | $4.342M | 0.1% | $64.41 | -5.8% | COM | 595017104 |
| SHOP | SHOPIFY INC | 159,174 | $4.288M | 0.1% | $46.02 | -26.1% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 119,349 | $4.285M | 0.1% | $24.66 | +35.5% | COM STK | 806857108 |
| SNAP | SNAP INC | 432,934 | $4.251M | 0.0% | $27.73 | -58.0% | CL A | 83304A106 |
| MET | METLIFE INC | 68,405 | $4.177M | 0.0% | $48.45 | +19.0% | COM | 59156R108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 253,664 | $4.168M | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| COIN | COINBASE GLOBAL INC | 67,167 | $4.16M | 0.0% | $203.35 | -65.7% | COM CL A | 19260Q107 |
| SONY | SONY GROUP CORPORATION | 64,625 | $4.139M | 0.0% | $99.86 | — | SPONSORED ADR | 835699307 |
| PH | PARKER-HANNIFIN CORP | 16,986 | $4.115M | 0.0% | $260.33 | -0.5% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,865 | $4.085M | 0.0% | $115.16 | +8.6% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 5,927 | $4.083M | 0.0% | $537.20 | +16.5% | COM | 75886F107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 154,326 | $4.071M | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| MRVL | MARVELL TECHNOLOGY INC | 93,614 | $4.013M | 0.0% | $53.57 | -8.9% | COM | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,928 | $4.005M | 0.0% | $211.60 | -6.8% | SHS | G96629103 |
| ETSY | ETSY INC | 39,868 | $3.991M | 0.0% | $158.05 | -35.4% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 18,411 | $3.974M | 0.0% | $233.21 | -5.7% | COM | 773903109 |
| — | TE CONNECTIVITY LTD | 34,953 | $3.933M | 0.0% | $123.10 | — | SHS | H84989104 |
| EWS | ISHARES INC | 227,199 | $3.887M | 0.0% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| ALB | ALBEMARLE CORP | 14,635 | $3.884M | 0.0% | $162.06 | +49.7% | COM | 012653101 |
| VV | VANGUARD INDEX FDS | 23,527 | $3.848M | 0.0% | $163.56 | — | LARGE CAP ETF | 922908637 |
| DXCM | DEXCOM INC | 46,255 | $3.797M | 0.0% | $92.25 | -8.2% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 28,253 | $3.79M | 0.0% | $117.15 | +15.8% | COM | 872590104 |
| ITOT | ISHARES TR | 47,511 | $3.779M | 0.0% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| TAP | MOLSON COORS BEVERAGE CO | 78,388 | $3.776M | 0.0% | $47.96 | +1.6% | CL B | 60871R209 |
| HYG | ISHARES TR | 52,678 | $3.76M | 0.0% | $75.11 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 21,966 | $3.736M | 0.0% | $178.89 | -9.4% | COM | 438516106 |
| VMI | VALMONT INDS INC | 13,795 | $3.732M | 0.0% | $173.18 | +52.6% | COM | 920253101 |
| ES | EVERSOURCE ENERGY | 47,693 | $3.718M | 0.0% | $75.63 | +0.6% | COM | 30040W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 49,535 | $3.645M | 0.0% | $207.51 | -54.1% | CL A | 98980L101 |
| HOLX | HOLOGIC INC | 55,846 | $3.63M | 0.0% | $73.01 | -5.1% | COM | 436440101 |
| STN | STANTEC INC | 83,014 | $3.612M | 0.0% | $43.41 | — | COM | 85472N109 |
| DAL | DELTA AIR LINES INC DEL | 125,147 | $3.56M | 0.0% | $36.84 | -16.1% | COM NEW | 247361702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 434,314 | $3.531M | 0.0% | $10.64 | -16.5% | CL A | 69608A108 |
| — | TWITTER INC | 79,937 | $3.504M | 0.0% | $54.47 | — | COM | 90184L102 |
| MP | MP MATERIALS CORP | 127,313 | $3.475M | 0.0% | $38.56 | -15.2% | COM CL A | 553368101 |
| DGX | QUEST DIAGNOSTICS INC | 27,199 | $3.39M | 0.0% | $122.92 | +0.3% | COM | 74834L100 |
| FNV | FRANCO NEV CORP | 28,140 | $3.357M | 0.0% | $124.56 | -2.2% | COM | 351858105 |
| ILMN | ILLUMINA INC | 17,321 | $3.357M | 0.0% | $299.92 | -34.0% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN GROUP | 76,562 | $3.342M | 0.0% | $83.07 | -52.1% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 45,988 | $3.34M | 0.0% | $58.64 | +12.9% | COM | 808513105 |
| — | BUNGE LIMITED | 40,383 | $3.321M | 0.0% | $87.12 | — | COM | G16962105 |
| FMC | FMC CORP | 31,191 | $3.315M | 0.0% | $94.16 | +0.8% | COM NEW | 302491303 |
| MO | ALTRIA GROUP INC | 81,823 | $3.304M | 0.0% | $34.19 | -3.3% | COM | 02209S103 |
| — | SPLUNK INC | 43,849 | $3.297M | 0.0% | $138.61 | — | COM | 848637104 |
| EXPE | EXPEDIA GROUP INC | 35,037 | $3.283M | 0.0% | $152.98 | -33.8% | COM NEW | 30212P303 |
| U | UNITY SOFTWARE INC | 101,770 | $3.234M | 0.0% | $77.08 | -46.6% | COM | 91332U101 |
| VEEV | VEEVA SYS INC | 19,602 | $3.232M | 0.0% | $272.08 | -26.6% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 50,476 | $3.221M | 0.0% | $63.36 | +9.3% | COM | 68902V107 |
| EWG | ISHARES INC | 162,798 | $3.214M | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| — | INTERPUBLIC GROUP COS INC | 124,686 | $3.192M | 0.0% | $25.00 | -0.6% | COM | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,102 | $3.161M | 0.0% | $163.61 | -24.1% | COM | 874054109 |
| BIIB | BIOGEN INC | 11,873 | $3.137M | 0.0% | $264.27 | -19.6% | COM | 09062X103 |
| — | ARISTA NETWORKS INC | 27,746 | $3.133M | 0.0% | $166.47 | — | COM | 040413106 |
| — | BARRICK GOLD CORP | 200,121 | $3.102M | 0.0% | $22.13 | — | COM | 067901108 |
| DDOG | DATADOG INC | 34,677 | $3.079M | 0.0% | $117.18 | -14.1% | CL A COM | 23804L103 |
| FXI | ISHARES TR | 118,523 | $3.065M | 0.0% | $27.90 | — | CHINA LG-CAP ETF | 464287184 |
| PDD | PINDUODUO INC | 48,718 | $3.049M | 0.0% | $97.04 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 25,134 | $3.043M | 0.0% | $190.71 | -19.6% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 32,850 | $3.027M | 0.0% | $105.30 | -4.8% | COM | 14040H105 |
| JD | JD.COM INC | 59,675 | $3.002M | 0.0% | $82.69 | — | SPON ADR CL A | 47215P106 |
| — | APTIV PLC | 37,970 | $2.969M | 0.0% | $153.76 | — | SHS | G6095L109 |
| SYK | STRYKER CORPORATION | 14,401 | $2.96M | 0.0% | $226.73 | -10.5% | COM | 863667101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,778 | $2.958M | 0.0% | $82.94 | +47.6% | COM | 00790R104 |
| SNOW | SNOWFLAKE INC | 17,148 | $2.921M | 0.0% | $253.46 | -34.7% | CL A | 833445109 |
| SRE | SEMPRA | 19,233 | $2.913M | 0.0% | $62.37 | +16.2% | COM | 816851109 |
| RMD | RESMED INC | 12,927 | $2.823M | 0.0% | $205.78 | +7.2% | COM | 761152107 |
| AVB | AVALONBAY CMNTYS INC | 15,512 | $2.816M | 0.0% | $182.46 | -2.3% | COM | 053484101 |
| PNR | PENTAIR PLC | 69,042 | $2.805M | 0.0% | $62.18 | -28.6% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,806 | $2.787M | 0.0% | $28.44 | +9.0% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 38,095 | $2.777M | 0.0% | $84.21 | -1.6% | COM | 171340102 |
| AQN | ALGONQUIN PWR UTILS CORP | 253,497 | $2.766M | 0.0% | $12.05 | -7.0% | COM | 015857105 |
| IQ | IQIYI INC | 1,019,626 | $2.763M | 0.0% | $4.59 | — | SPONSORED ADS | 46267X108 |
| GPN | GLOBAL PMTS INC | 25,077 | $2.747M | 0.0% | $138.25 | -13.8% | COM | 37940X102 |
| PINS | PINTEREST INC | 116,436 | $2.713M | 0.0% | $37.83 | -42.0% | CL A | 72352L106 |
| KGC | KINROSS GOLD CORP | 721,000 | $2.711M | 0.0% | $6.36 | -46.5% | COM | 496902404 |
| IAU | ISHARES GOLD TR | 85,860 | $2.707M | 0.0% | $32.35 | — | ISHARES NEW | 464285204 |
| TER | TERADYNE INC | 34,711 | $2.678M | 0.0% | $103.74 | -13.4% | COM | 880770102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 80,898 | $2.675M | 0.0% | $28.83 | — | COM | 30057T105 |
| FEZ | SPDR INDEX SHS FDS | 86,917 | $2.674M | 0.0% | $41.15 | — | EURO STOXX 50 | 78463X202 |
| TDOC | TELADOC HEALTH INC | 104,140 | $2.639M | 0.0% | $122.22 | -71.3% | COM | 87918A105 |
| ROKU | ROKU INC | 46,406 | $2.617M | 0.0% | $135.99 | -44.0% | COM CL A | 77543R102 |
| DLB | DOLBY LABORATORIES INC | 39,677 | $2.607M | 0.0% | $83.37 | -15.8% | COM CL A | 25659T107 |
| — | HORIZON THERAPEUTICS PUB L | 40,877 | $2.53M | 0.0% | $83.99 | — | SHS | G46188101 |
| EQR | EQUITY RESIDENTIAL | 38,022 | $2.518M | 0.0% | $67.32 | -4.8% | SH BEN INT | 29476L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,123 | $2.513M | 0.0% | $201.98 | -47.0% | SHS | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 52,707 | $2.512M | 0.0% | $40.37 | +20.5% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 18,241 | $2.496M | 0.0% | $136.26 | +14.2% | COM | 256746108 |
| — | R1 RCM INC | 133,470 | $2.476M | 0.0% | $20.69 | — | COM | 77634L105 |
| ERII | ENERGY RECOVERY INC | 110,159 | $2.467M | 0.0% | $20.13 | +11.8% | COM | 29270J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,048 | $2.458M | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| PSX | PHILLIPS 66 | 30,421 | $2.455M | 0.0% | $51.11 | +47.5% | COM | 718546104 |
| IVW | ISHARES TR | 40,180 | $2.324M | 0.0% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| — | QIAGEN NV | 55,059 | $2.319M | 0.0% | $48.96 | — | SHS NEW | N72482123 |
| ITW | ILLINOIS TOOL WKS INC | 12,758 | $2.304M | 0.0% | $194.81 | -6.7% | COM | 452308109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,767 | $2.296M | 0.0% | $119.13 | -15.4% | COM | 803607100 |
| GRMN | GARMIN LTD | 27,893 | $2.281M | 0.0% | $116.58 | -24.8% | SHS | H2906T109 |
| AA | ALCOA CORP | 67,549 | $2.274M | 0.0% | $43.57 | +3.0% | COM | 013872106 |
| DG | DOLLAR GEN CORP NEW | 9,476 | $2.27M | 0.0% | $206.64 | +12.3% | COM | 256677105 |
| IEUS | ISHARES TR | 55,284 | $2.261M | 0.0% | $60.92 | — | DEVSMCP EXNA ETF | 464288497 |
| CGNX | COGNEX CORP | 53,562 | $2.259M | 0.0% | $70.86 | -37.7% | COM | 192422103 |
| EQIX | EQUINIX INC | 3,929 | $2.235M | 0.0% | $663.58 | -8.2% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 36,433 | $2.222M | 0.0% | $47.08 | +12.5% | COM | 25179M103 |
| URI | UNITED RENTALS INC | 8,161 | $2.205M | 0.0% | $285.64 | -1.3% | COM | 911363109 |
| RACE | FERRARI N V | 11,704 | $2.2M | 0.0% | $206.93 | -3.6% | COM | N3167Y103 |
| LI | LI AUTO INC | 95,488 | $2.197M | 0.0% | $25.47 | — | SPONSORED ADS | 50202M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,030 | $2.146M | 0.0% | $124.34 | +38.3% | COM | 127387108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 108,154 | $2.132M | 0.0% | $16.32 | +34.5% | COM | 388689101 |
| FTV | FORTIVE CORP | 36,562 | $2.132M | 0.0% | $50.90 | -9.5% | COM | 34959J108 |
| TWLO | TWILIO INC | 30,801 | $2.13M | 0.0% | $236.21 | -66.2% | CL A | 90138F102 |
| VALE | VALE S A | 159,332 | $2.127M | 0.0% | $15.21 | — | SPONSORED ADS | 91912E105 |
| — | SHOCKWAVE MED INC | 7,643 | $2.125M | 0.0% | $219.21 | — | COM | 82489T104 |
| NTES | NETEASE INC | 28,059 | $2.121M | 0.0% | $106.99 | — | SPONSORED ADS | 64110W102 |
| VB | VANGUARD INDEX FDS | 12,400 | $2.12M | 0.0% | $170.97 | — | SMALL CP ETF | 922908751 |
| PSTG | PURE STORAGE INC | 77,292 | $2.115M | 0.0% | $24.62 | +14.8% | CL A | 74624M102 |
| PGNY | PROGYNY INC | 53,647 | $2.073M | 0.0% | $39.67 | -5.6% | COM | 74340E103 |
| EWQ | ISHARES INC | 75,967 | $2.036M | 0.0% | $26.80 | — | MSCI FRANCE ETF | 464286707 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.0% | $330761.80 | +29.4% | CL A | 084670108 |
| EIDO | ISHARES TR | 86,277 | $2.012M | 0.0% | $23.32 | — | MSCI INDONIA ETF | 46429B309 |
| YUM | YUM BRANDS INC | 18,552 | $1.989M | 0.0% | $107.66 | +1.0% | COM | 988498101 |
| BMI | BADGER METER INC | 20,915 | $1.968M | 0.0% | $79.10 | +14.5% | COM | 056525108 |
| CASY | CASEYS GEN STORES INC | 9,578 | $1.957M | 0.0% | $192.20 | +5.7% | COM | 147528103 |
| SEIC | SEI INVTS CO | 38,663 | $1.955M | 0.0% | $52.62 | -0.9% | COM | 784117103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 79,919 | $1.954M | 0.0% | $31.59 | -13.1% | COM | 98983L108 |
| — | OATLY GROUP AB | 738,272 | $1.942M | 0.0% | $5.62 | — | SPONSORED ADS | 67421J108 |
| DOW | DOW INC | 43,691 | $1.92M | 0.0% | $48.40 | -14.3% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 22,268 | $1.917M | 0.0% | $70.91 | +14.1% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,533 | $1.916M | 0.0% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| AAL | AMERICAN AIRLS GROUP INC | 158,267 | $1.906M | 0.0% | $17.17 | -18.8% | COM | 02376R102 |
| GXO | GXO LOGISTICS INCORPORATED | 52,970 | $1.903M | 0.0% | $52.96 | -16.6% | COMMON STOCK | 36262G101 |
| SE | SEA LTD | 33,830 | $1.896M | 0.0% | $174.13 | — | SPONSORD ADS | 81141R100 |
| PNC | PNC FINL SVCS GROUP INC | 12,560 | $1.894M | 0.0% | $166.85 | -14.9% | COM | 693475105 |
| ENS | ENERSYS | 32,014 | $1.862M | 0.0% | $76.95 | -19.9% | COM | 29275Y102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,279 | $1.855M | 0.0% | $63.48 | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK ETF TRUST | 76,482 | $1.845M | 0.0% | $30.33 | — | GOLD MINERS ETF | 92189F106 |
| RWM | PROSHARES TR | 69,945 | $1.844M | 0.0% | $26.21 | — | SHRT RUSSELL2000 | 74348A210 |
| TSN | TYSON FOODS INC | 27,410 | $1.832M | 0.0% | $53.83 | +30.8% | CL A | 902494103 |
| — | WOLFSPEED INC | 17,700 | $1.829M | 0.0% | $63.44 | — | COM | 977852102 |
| GE | GENERAL ELECTRIC CO | 29,476 | $1.825M | 0.0% | $56.68 | -23.8% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 9,671 | $1.814M | 0.0% | $158.00 | +22.5% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 18,315 | $1.808M | 0.0% | $52.52 | +65.5% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 20,897 | $1.803M | 0.0% | $71.10 | +14.6% | COM | 744320102 |
| LQD | ISHARES TR | 17,577 | $1.801M | 0.0% | $125.88 | — | IBOXX INV CP ETF | 464287242 |
| FTCHQ | FARFETCH LTD | 240,537 | $1.792M | 0.0% | $30.45 | -70.8% | ORD SH CL A | 30744W107 |
| SLF | SUN LIFE FINANCIAL INC. | 44,823 | $1.783M | 0.0% | $54.09 | -17.1% | COM | 866796105 |
| URA | GLOBAL X FDS | 89,749 | $1.779M | 0.0% | $22.78 | — | GLOBAL X URANIUM | 37954Y871 |
| PTCT | PTC THERAPEUTICS INC | 35,425 | $1.778M | 0.0% | $37.78 | +29.7% | COM | 69366J200 |
| FIS | FIDELITY NATL INFORMATION SV | 23,177 | $1.775M | 0.0% | $102.07 | -16.5% | COM | 31620M106 |
| DHI | D R HORTON INC | 25,308 | $1.729M | 0.0% | $78.53 | -9.4% | COM | 23331A109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,800 | $1.725M | 0.0% | $48.42 | — | NASDAQ CYB ETF | 33734X846 |
| SUSC | ISHARES TR | 79,176 | $1.724M | 0.0% | $21.77 | — | ESG AWRE USD ETF | 46435G193 |
| SOXX | ISHARES TR | 5,402 | $1.722M | 0.0% | $383.27 | — | ISHARES SEMICDTR | 464287523 |
| NVAX | NOVAVAX INC | 94,065 | $1.712M | 0.0% | $81.62 | -46.9% | COM NEW | 670002401 |
| ADI | ANALOG DEVICES INC | 11,989 | $1.702M | 0.0% | $143.84 | +3.6% | COM | 032654105 |
| QURE | UNIQURE NV | 90,134 | $1.691M | 0.0% | $24.86 | -15.4% | SHS | N90064101 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $1.689M | 0.0% | $59.32 | -33.5% | COM | 008474108 |
| PATH | UIPATH INC | 133,730 | $1.686M | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| VOO | VANGUARD INDEX FDS | 5,000 | $1.642M | 0.0% | $346.81 | — | S&P 500 ETF SHS | 922908363 |
| DD | DUPONT DE NEMOURS INC | 32,565 | $1.641M | 0.0% | $27.71 | -19.7% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 82,471 | $1.639M | 0.0% | $16.82 | +7.9% | COM | 7591EP100 |
| QUAL | ISHARES TR | 15,640 | $1.625M | 0.0% | $124.43 | — | MSCI USA QLT FCT | 46432F339 |
| MTCH | MATCH GROUP INC NEW | 33,679 | $1.625M | 0.0% | $98.71 | -37.8% | COM | 57667L107 |
| MDB | MONGODB INC | 8,168 | $1.622M | 0.0% | $337.72 | -13.6% | CL A | 60937P106 |
| DFE | WISDOMTREE TR | 35,832 | $1.621M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,885 | $1.611M | 0.0% | $88.70 | — | SOLAR ETF | 46138G706 |
| BC | BRUNSWICK CORP | 24,154 | $1.602M | 0.0% | $74.45 | -6.6% | COM | 117043109 |
| NOBL | PROSHARES TR | 20,000 | $1.599M | 0.0% | $90.51 | — | S&P 500 DV ARIST | 74348A467 |
| BBY | BEST BUY INC | 24,557 | $1.598M | 0.0% | $87.02 | -27.9% | COM | 086516101 |
| — | PROTERRA INC | 319,652 | $1.592M | 0.0% | $8.83 | — | COM | 74374T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,167 | $1.591M | 0.0% | $39.80 | -23.5% | COM | 41068X100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,653 | $1.586M | 0.0% | $15.26 | -0.9% | COM CL A | 45841N107 |
| STT | STATE STR CORP | 25,676 | $1.584M | 0.0% | $61.50 | -1.3% | COM | 857477103 |
| IAK | ISHARES TR | 20,000 | $1.582M | 0.0% | $87.63 | — | U.S. INSRNCE ETF | 464288786 |
| FISV | FISERV INC | 16,515 | $1.566M | 0.0% | $108.10 | -5.7% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 14,592 | $1.565M | 0.0% | $58.65 | +69.4% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,034 | $1.562M | 0.0% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 136,304 | $1.548M | 0.0% | $24.43 | -46.1% | SHS | G66721104 |
| UAA | UNDER ARMOUR INC | 208,776 | $1.539M | 0.0% | $17.74 | -50.7% | CL A | 904311107 |
| STLD | STEEL DYNAMICS INC | 21,706 | $1.535M | 0.0% | $64.26 | +11.8% | COM | 858119100 |
| ATKR | ATKORE INC | 19,590 | $1.524M | 0.0% | $83.39 | 0.0% | COM | 047649108 |
| HRL | HORMEL FOODS CORP | 32,904 | $1.511M | 0.0% | $40.16 | +7.7% | COM | 440452100 |
| DOV | DOVER CORP | 12,880 | $1.502M | 0.0% | $128.22 | -4.6% | COM | 260003108 |
| — | ARCHAEA ENERGY INC | 82,600 | $1.488M | 0.0% | $18.01 | — | COM CL A | 03940F103 |
| — | SUNPOWER CORP | 63,756 | $1.469M | 0.0% | $21.65 | — | COM | 867652406 |
| LUV | SOUTHWEST AIRLS CO | 47,553 | $1.466M | 0.0% | $45.66 | -23.7% | COM | 844741108 |
| CHWY | CHEWY INC | 47,610 | $1.463M | 0.0% | $56.23 | -29.4% | CL A | 16679L109 |
| BLD | TOPBUILD CORP | 8,735 | $1.439M | 0.0% | $184.91 | 0.0% | COM | 89055F103 |
| IDXX | IDEXX LABS INC | 4,319 | $1.432M | 0.0% | $467.43 | -21.4% | COM | 45168D104 |
| CNM | CORE & MAIN INC | 62,222 | $1.413M | 0.0% | $26.05 | -10.3% | CL A | 21874C102 |
| HQY | HEALTHEQUITY INC | 20,996 | $1.41M | 0.0% | $67.81 | -6.7% | COM | 42226A107 |
| CNH | CNH INDL N V | 123,263 | $1.405M | 0.0% | $12.52 | -11.9% | SHS | N20944109 |
| NTAP | NETAPP INC | 22,213 | $1.398M | 0.0% | $58.85 | +9.0% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 2,957 | $1.391M | 0.0% | $320.57 | +40.6% | COM | 666807102 |
| REZI | RESIDEO TECHNOLOGIES INC | 72,630 | $1.384M | 0.0% | $24.53 | -13.6% | COM | 76118Y104 |
| HUBS | HUBSPOT INC | 5,114 | $1.381M | 0.0% | $548.25 | -42.1% | COM | 443573100 |
| MGM | MGM RESORTS INTERNATIONAL | 46,151 | $1.372M | 0.0% | $28.32 | +14.8% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 36,547 | $1.371M | 0.0% | $47.08 | -24.4% | COM | 517834107 |
| UMC | UNITED MICROELECTRONICS CORP | 246,132 | $1.371M | 0.0% | $9.48 | — | SPON ADR NEW | 910873405 |
| XLP | SELECT SECTOR SPDR TR | 20,379 | $1.36M | 0.0% | $70.58 | — | SBI CONS STPLS | 81369Y308 |
| SLDP | SOLID POWER INC | 258,227 | $1.358M | 0.0% | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| WDAY | WORKDAY INC | 8,909 | $1.356M | 0.0% | $204.56 | -23.5% | CL A | 98138H101 |
| PPH | VANECK ETF TRUST | 20,000 | $1.345M | 0.0% | $73.62 | — | PHARMACEUTCL ETF | 92189F692 |
| SOFI | SOFI TECHNOLOGIES INC | 277,381 | $1.342M | 0.0% | $11.70 | -45.9% | COM | 83406F102 |
| — | WALLBOX NV | 169,388 | $1.335M | 0.0% | $8.88 | — | SHS CL A | N94209108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,407 | $1.331M | 0.0% | $289.79 | +4.2% | COM | 955306105 |
| FSLY | FASTLY INC | 143,314 | $1.313M | 0.0% | $13.76 | -22.6% | CL A | 31188V100 |
| IEUR | ISHARES TR | 33,183 | $1.312M | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VTV | VANGUARD INDEX FDS | 10,600 | $1.309M | 0.0% | $143.01 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 116,247 | $1.302M | 0.0% | $11.29 | -3.8% | COM | 345370860 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,458 | $1.287M | 0.0% | $69.76 | +14.6% | COM | 00404A109 |
| SPYV | SPDR SER TR | 36,970 | $1.275M | 0.0% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| APH | AMPHENOL CORP NEW | 18,759 | $1.274M | 0.0% | $32.59 | +8.0% | CL A | 032095101 |
| EPHE | ISHARES TR | 57,619 | $1.272M | 0.0% | $22.08 | — | MSCI PHILIPS ETF | 46429B408 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 65,600 | $1.268M | 0.0% | $25.73 | -10.6% | COM | 57637H103 |
| DASH | DOORDASH INC | 25,159 | $1.254M | 0.0% | $89.70 | -25.5% | CL A | 25809K105 |
| DOCU | DOCUSIGN INC | 23,389 | $1.251M | 0.0% | $229.99 | -72.7% | COM | 256163106 |
| ENB | ENBRIDGE INC | 33,578 | $1.246M | 0.0% | $34.23 | -1.2% | COM | 29250N105 |
| ITA | ISHARES TR | 13,647 | $1.245M | 0.0% | $97.76 | — | US AER DEF ETF | 464288760 |
| KRYS | KRYSTAL BIOTECH INC | 17,868 | $1.245M | 0.0% | $53.12 | +36.0% | COM | 501147102 |
| CAG | CONAGRA BRANDS INC | 37,937 | $1.238M | 0.0% | $28.39 | +2.3% | COM | 205887102 |
| RGNX | REGENXBIO INC | 46,639 | $1.233M | 0.0% | $24.98 | +18.7% | COM | 75901B107 |
| AEE | AMEREN CORP | 14,923 | $1.231M | 0.0% | $76.33 | +7.6% | COM | 023608102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 113,711 | $1.228M | 0.0% | $9.05 | +50.2% | COM | 019770106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,689 | $1.221M | 0.0% | $116.06 | -37.6% | NAMEN AKT | H17182108 |
| UPWK | UPWORK INC | 89,378 | $1.217M | 0.0% | $27.86 | -32.5% | COM | 91688F104 |
| LEA | LEAR CORP | 10,107 | $1.21M | 0.0% | $153.05 | -17.4% | COM NEW | 521865204 |
| SKIN | THE BEAUTY HEALTH COMPANY | 102,260 | $1.205M | 0.0% | $14.34 | -11.8% | COM CL A | 88331L108 |
| QS | QUANTUMSCAPE CORP | 142,933 | $1.195M | 0.0% | $38.38 | -72.1% | COM CL A | 74767V109 |
| H | HYATT HOTELS CORP | 14,664 | $1.193M | 0.0% | $77.83 | +7.9% | COM CL A | 448579102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,923 | $1.192M | 0.0% | $84.55 | — | S&P 500 GARP ETF | 46137V431 |
| XPEV | XPENG INC | 98,412 | $1.176M | 0.0% | $33.24 | — | ADS | 98422D105 |
| BYND | BEYOND MEAT INC | 81,951 | $1.161M | 0.0% | $61.99 | -55.5% | COM | 08862E109 |
| — | CATALENT INC | 16,031 | $1.159M | 0.0% | $109.45 | — | COM | 148806102 |
| IS5EUR | IRONSOURCE LTD | 334,597 | $1.151M | 0.0% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| EPAM | EPAM SYS INC | 3,148 | $1.14M | 0.0% | $552.98 | -30.8% | COM | 29414B104 |
| HTO | SJW GROUP | 19,274 | $1.132M | 0.0% | $68.01 | -5.3% | COM | 784305104 |
| AZO | AUTOZONE INC | 523 | $1.129M | 0.0% | $1483.53 | +46.8% | COM | 053332102 |
| EFA | ISHARES TR | 20,000 | $1.12M | 0.0% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| UAL | UNITED AIRLS HLDGS INC | 34,346 | $1.117M | 0.0% | $42.60 | -12.7% | COM | 910047109 |
| — | ANGLOGOLD ASHANTI LIMITED | 80,189 | $1.108M | 0.0% | $23.14 | — | SPONSORED ADR | 035128206 |
| IHAK | ISHARES TR | 32,500 | $1.104M | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| GIL | GILDAN ACTIVEWEAR INC | 38,696 | $1.102M | 0.0% | $30.11 | -7.3% | COM | 375916103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 75,460 | $1.095M | 0.0% | $17.19 | -5.6% | COM | 33748L101 |
| IHI | ISHARES TR | 23,188 | $1.094M | 0.0% | $104.21 | — | U.S. MED DVC ETF | 464288810 |
| YETI | YETI HLDGS INC | 38,352 | $1.094M | 0.0% | $69.26 | -39.8% | COM | 98585X104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,899 | $1.09M | 0.0% | $108.54 | -4.3% | COM | 459506101 |
| TME | TENCENT MUSIC ENTMT GROUP | 266,011 | $1.08M | 0.0% | $7.70 | — | SPON ADS | 88034P109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 72,852 | $1.08M | 0.0% | $26.89 | -37.6% | COM | 03969T109 |
| TCOM | TRIP COM GROUP LTD | 39,372 | $1.075M | 0.0% | $34.29 | — | ADS | 89677Q107 |
| WBD | WARNER BROS DISCOVERY INC | 92,069 | $1.073M | 0.0% | $16.73 | -18.8% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INC | 12,231 | $1.072M | 0.0% | $73.96 | +16.1% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 8,824 | $1.069M | 0.0% | $130.76 | — | SBI HEALTHCARE | 81369Y209 |
| CDE | COEUR MNG INC | 310,000 | $1.06M | 0.0% | $8.21 | -63.9% | COM NEW | 192108504 |
| BAX | BAXTER INTL INC | 19,620 | $1.057M | 0.0% | $67.44 | -18.0% | COM | 071813109 |
| RH | RH | 4,231 | $1.041M | 0.0% | $296.81 | -9.0% | COM | 74967X103 |
| NUE | NUCOR CORP | 9,767 | $1.029M | 0.0% | $93.62 | +27.2% | COM | 670346105 |
| CPRT | COPART INC | 9,353 | $1.027M | 0.0% | $30.37 | -2.0% | COM | 217204106 |
| — | POSHMARK INC | 65,500 | $1.026M | 0.0% | $11.63 | — | COM CL A | 73739W104 |
| SIXG | ETF SER SOLUTIONS | 35,950 | $1.025M | 0.0% | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| OKE | ONEOK INC NEW | 19,692 | $1.023M | 0.0% | $42.32 | +17.7% | COM | 682680103 |
| — | STORE CAP CORP | 32,631 | $1.022M | 0.0% | $29.54 | — | COM | 862121100 |
| BILL | BILL COM HLDGS INC | 7,698 | $1.019M | 0.0% | $143.68 | 0.0% | COM | 090043100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,434 | $1.018M | 0.0% | $62.77 | +33.6% | COM | 75513E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,846 | $1.015M | 0.0% | $170.71 | +11.7% | COM | 02043Q107 |
| IYF | ISHARES TR | 15,000 | $1.013M | 0.0% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| PODD | INSULET CORP | 4,350 | $1.005M | 0.0% | $254.94 | -1.8% | COM | 45784P101 |
| — | FISKER INC | 133,013 | $1.004M | 0.0% | $17.20 | — | CL A COM STK | 33813J106 |
| WY | WEYERHAEUSER CO MTN BE | 34,554 | $987K | 0.0% | $28.97 | +3.9% | COM NEW | 962166104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,034 | $985K | 0.0% | $128.90 | -28.6% | COM | 83088M102 |
| HMY | HARMONY GOLD MINING CO LTD | 405,055 | $984K | 0.0% | $4.51 | — | SPONSORED ADR | 413216300 |
| LMT | LOCKHEED MARTIN CORP | 2,522 | $974K | 0.0% | $352.00 | +8.2% | COM | 539830109 |
| IPAC | ISHARES TR | 20,143 | $966K | 0.0% | $47.96 | — | CORE MSCI PAC | 46434V696 |
| VNT | VONTIER CORPORATION | 56,482 | $944K | 0.0% | $24.72 | -9.9% | COM | 928881101 |
| CNI | CANADIAN NATL RY CO | 8,562 | $942K | 0.0% | $108.67 | +2.5% | COM | 136375102 |
| GLW | CORNING INC | 32,265 | $936K | 0.0% | $31.78 | -3.2% | COM | 219350105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,250 | $923K | 0.0% | $141.47 | — | S&P500 EQL WGT | 46137V357 |
| — | NATIONAL INSTRS CORP | 24,293 | $917K | 0.0% | $43.10 | — | COM | 636518102 |
| OTEX | OPEN TEXT CORP | 34,174 | $914K | 0.0% | $31.72 | 0.0% | COM | 683715106 |
| IEI | ISHARES TR | 7,964 | $910K | 0.0% | $116.12 | — | 3 7 YR TREAS BD | 464288661 |
| QTWO | Q2 HLDGS INC | 28,183 | $907K | 0.0% | $78.84 | -48.3% | COM | 74736L109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,000 | $907K | 0.0% | $145.67 | — | COM | G11196105 |
| CNC | CENTENE CORP DEL | 11,656 | $906K | 0.0% | $70.08 | +27.5% | COM | 15135B101 |
| IWD | ISHARES TR | 6,632 | $902K | 0.0% | $142.41 | — | RUS 1000 VAL ETF | 464287598 |
| EXI | ISHARES TR | 10,000 | $899K | 0.0% | $105.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | ABIOMED INC | 3,662 | $899K | 0.0% | $307.65 | — | COM | 003654100 |
| LYFT | LYFT INC | 68,129 | $897K | 0.0% | $27.67 | -44.4% | CL A COM | 55087P104 |
| TTD | THE TRADE DESK INC | 14,999 | $897K | 0.0% | $63.68 | -10.6% | COM CL A | 88339J105 |
| TFC | TRUIST FINL CORP | 20,589 | $897K | 0.0% | $43.65 | -7.9% | COM | 89832Q109 |
| ESTC | ELASTIC N V | 12,210 | $876K | 0.0% | $94.94 | -16.2% | ORD SHS | N14506104 |
| PTC | PTC INC | 8,376 | $875K | 0.0% | $119.40 | -4.4% | COM | 69370C100 |
| WSM | WILLIAMS SONOMA INC | 7,128 | $873K | 0.0% | $70.13 | -5.2% | COM | 969904101 |
| WYNN | WYNN RESORTS LTD | 13,840 | $872K | 0.0% | $92.89 | -34.8% | COM | 983134107 |
| BBWI | BATH & BODY WORKS INC | 25,705 | $864K | 0.0% | $53.05 | -39.4% | COM | 070830104 |
| TIP | ISHARES TR | 8,175 | $857K | 0.0% | $124.31 | — | TIPS BD ETF | 464287176 |
| WCN | WASTE CONNECTIONS INC | 6,319 | $855K | 0.0% | $112.54 | +18.5% | COM | 94106B101 |
| AME | AMETEK INC | 7,496 | $849K | 0.0% | $111.47 | +5.1% | COM | 031100100 |
| FAST | FASTENAL CO | 18,116 | $843K | 0.0% | $23.98 | -3.3% | COM | 311900104 |
| WK | WORKIVA INC | 10,819 | $842K | 0.0% | $76.07 | -10.2% | COM CL A | 98139A105 |
| FRPT | FRESHPET INC | 16,676 | $835K | 0.0% | $102.87 | -54.2% | COM | 358039105 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,821 | $835K | 0.0% | $42.01 | -24.5% | COM | 962879102 |
| RNG | RINGCENTRAL INC | 20,846 | $833K | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| — | CHEMOCENTRYX INC | 16,000 | $827K | 0.0% | $51.69 | — | COM | 16383L106 |
| SPTI | SPDR SER TR | 29,376 | $826K | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| ENTG | ENTEGRIS INC | 9,367 | $824K | 0.0% | $110.29 | -12.8% | COM | 29362U104 |
| DSI | ISHARES TR | 12,185 | $816K | 0.0% | $66.97 | — | MSCI KLD400 SOC | 464288570 |
| — | JUNIPER NETWORKS INC | 31,186 | $814K | 0.0% | $26.26 | — | COM | 48203R104 |
| EXAS | EXACT SCIENCES CORP | 24,515 | $813K | 0.0% | $77.93 | -47.1% | COM | 30063P105 |
| ETN | EATON CORP PLC | 6,019 | $803K | 0.0% | $140.45 | -5.0% | SHS | G29183103 |
| AGL | AGILON HEALTH INC | 34,306 | $803K | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| USB | US BANCORP DEL | 19,609 | $798K | 0.0% | $40.49 | -3.1% | COM NEW | 902973304 |
| — | WESTROCK CO | 25,774 | $797K | 0.0% | $48.00 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 47,531 | $795K | 0.0% | $12.88 | +14.7% | COM | 49456B101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21,870 | $795K | 0.0% | $71.26 | — | CHINA TECHNLGY | 46138E800 |
| BNTX | BIONTECH SE | 5,823 | $786K | 0.0% | $141.98 | — | SPONSORED ADS | 09075V102 |
| — | AVANGRID INC | 18,812 | $784K | 0.0% | $46.89 | — | COM | 05351W103 |
| WELL | WELLTOWER INC | 12,172 | $783K | 0.0% | $77.41 | -7.2% | COM | 95040Q104 |
| MYRG | MYR GROUP INC DEL | 9,106 | $778K | 0.0% | $51.07 | +79.5% | COM | 55405W104 |
| ULTA | ULTA BEAUTY INC | 1,914 | $774K | 0.0% | $302.99 | +32.9% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 5,339 | $772K | 0.0% | $127.72 | +11.6% | COM | 22822V101 |
| ESE | ESCO TECHNOLOGIES INC | 10,472 | $769K | 0.0% | $91.43 | -15.9% | COM | 296315104 |
| — | CANADIAN PAC RY LTD | 11,145 | $765K | 0.0% | $69.43 | — | COM | 13645T100 |
| XPOF | XPONENTIAL FITNESS INC | 42,764 | $765K | 0.0% | $18.48 | -8.9% | COM CL A | 98422X101 |
| XAR | SPDR SER TR | 8,330 | $764K | 0.0% | $118.88 | — | AEROSPACE DEF | 78464A631 |
| SYY | SYSCO CORP | 10,673 | $763K | 0.0% | $69.63 | +8.8% | COM | 871829107 |
| AEIS | ADVANCED ENERGY INDS | 9,828 | $761K | 0.0% | $90.67 | -6.5% | COM | 007973100 |
| SMH | VANECK ETF TRUST | 4,095 | $758K | 0.0% | $241.63 | — | SEMICONDUCTR ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 12,293 | $755K | 0.0% | $47.32 | +28.3% | COM | 674599105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,800 | $753K | 0.0% | $60.47 | -15.2% | COM | 34964C106 |
| M | MACYS INC | 48,030 | $753K | 0.0% | $13.50 | +31.2% | COM | 55616P104 |
| DSGX | DESCARTES SYS GROUP INC | 11,840 | $751K | 0.0% | $67.83 | 0.0% | COM | 249906108 |
| BBBY | OVERSTOCK COM INC DEL | 30,624 | $746K | 0.0% | $63.33 | -56.5% | COM | 690370101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 141,159 | $745K | 0.0% | $12.99 | -58.2% | COM | 29280W109 |
| VIR | VIR BIOTECHNOLOGY INC | 38,580 | $744K | 0.0% | $33.20 | -23.4% | COM | 92764N102 |
| XBI | SPDR SER TR | 9,342 | $741K | 0.0% | $83.31 | — | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 3,281 | $739K | 0.0% | $222.40 | +2.0% | COM NEW | 620076307 |
| NOMD | NOMAD FOODS LTD | 51,929 | $737K | 0.0% | $25.05 | -28.1% | USD ORD SHS | G6564A105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,738 | $734K | 0.0% | $130.31 | -41.6% | COM | 109194100 |
| OIH | VANECK ETF TRUST | 3,450 | $728K | 0.0% | $211.01 | — | OIL SERVICES ETF | 92189H607 |
| SDG | ISHARES TR | 10,236 | $725K | 0.0% | $70.83 | — | MSCI GBL SUS DEV | 46435G532 |
| VFC | V F CORP | 23,528 | $724K | 0.0% | $64.43 | -33.0% | COM | 918204108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,358 | $719K | 0.0% | $111.71 | -6.2% | COM | 477839104 |
| BRBR | BELLRING BRANDS INC | 35,233 | $719K | 0.0% | $24.79 | -3.1% | COMMON STOCK | 07831C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,003 | $715K | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| REMX | VANECK ETF TRUST | 8,550 | $712K | 0.0% | $77.23 | — | RARE EARTH/STRTG | 92189H805 |
| DBX | DROPBOX INC | 34,317 | $710K | 0.0% | $22.40 | 0.0% | CL A | 26210C104 |
| RL | RALPH LAUREN CORP | 8,083 | $706K | 0.0% | $92.09 | -4.5% | CL A | 751212101 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,921 | $705K | 0.0% | $33.60 | -36.0% | COM | 405217100 |
| HSIC | HENRY SCHEIN INC | 10,568 | $703K | 0.0% | $79.68 | -6.8% | COM | 806407102 |
| CBRE | CBRE GROUP INC | 10,322 | $700K | 0.0% | $93.04 | -14.8% | CL A | 12504L109 |
| IYW | ISHARES TR | 9,495 | $697K | 0.0% | $73.41 | — | U.S. TECH ETF | 464287721 |
| SLV | ISHARES SILVER TR | 39,576 | $693K | 0.0% | $19.51 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 6,106 | $693K | 0.0% | $90.94 | +23.3% | COM | 704326107 |
| AES | AES CORP | 30,335 | $690K | 0.0% | $18.64 | +10.6% | COM | 00130H105 |
| — | TILRAY BRANDS INC | 249,748 | $687K | 0.0% | $7.68 | — | COM CL 2 | 88688T100 |
| TLT | ISHARES TR | 6,691 | $685K | 0.0% | $151.09 | — | 20 YR TR BD ETF | 464287432 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,000 | $681K | 0.0% | $68.10 | — | COM | 37890U108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,005 | $677K | 0.0% | $388.04 | -1.6% | COM | 879360105 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,569 | $673K | 0.0% | $11.13 | +55.4% | COM SHS | 04271T100 |
| HSBC | HSBC HLDGS PLC | 25,765 | $672K | 0.0% | $33.27 | — | SPON ADR NEW | 404280406 |
| — | LABORATORY CORP AMER HLDGS | 3,211 | $667K | 0.0% | $235.25 | — | COM NEW | 50540R409 |
| TPR | TAPESTRY INC | 23,446 | $666K | 0.0% | $29.36 | +3.4% | COM | 876030107 |
| TD | TORONTO DOMINION BK ONT | 10,755 | $659K | 0.0% | $69.07 | -6.3% | COM NEW | 891160509 |
| — | TRITIUM DCFC LIMITED | 205,284 | $655K | 0.0% | $6.09 | — | ORDINARY SHARES | Q9225T108 |
| BK | BANK NEW YORK MELLON CORP | 16,777 | $652K | 0.0% | $42.99 | -10.0% | COM | 064058100 |
| GH | GUARDANT HEALTH INC | 11,915 | $641K | 0.0% | $111.88 | -54.1% | COM | 40131M109 |
| AFL | AFLAC INC | 11,319 | $641K | 0.0% | $47.78 | +14.2% | COM | 001055102 |
| AVTR | AVANTOR INC | 32,622 | $640K | 0.0% | $31.81 | -15.8% | COM | 05352A100 |
| GGG | GRACO INC | 10,601 | $636K | 0.0% | $67.10 | -8.6% | COM | 384109104 |
| WMB | WILLIAMS COS INC | 22,189 | $635K | 0.0% | $19.91 | +40.1% | COM | 969457100 |
| BIO | BIO RAD LABS INC | 1,498 | $627K | 0.0% | $542.03 | -8.0% | CL A | 090572207 |
| SIVR | ABRDN SILVER ETF TRUST | 34,300 | $627K | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| COR | AMERISOURCEBERGEN CORP | 4,530 | $617K | 0.0% | $117.29 | +18.6% | COM | 03073E105 |
| NYT | NEW YORK TIMES CO | 21,430 | $616K | 0.0% | $41.34 | -28.9% | CL A | 650111107 |
| ONON | ON HLDG AG | 38,339 | $615K | 0.0% | $29.49 | -32.4% | NAMEN AKT A | H5919C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,464 | $613K | 0.0% | $140.99 | -3.7% | COM | 679580100 |
| — | ETF MANAGERS TR | 66,400 | $606K | 0.0% | $14.08 | — | PRIME JUNIR SLVR | 26924G102 |
| KWEB | KRANESHARES TR | 24,511 | $604K | 0.0% | $47.58 | — | CSI CHI INTERNET | 500767306 |
| R | RYDER SYS INC | 7,999 | $604K | 0.0% | $82.83 | -8.2% | COM | 783549108 |
| VHT | VANGUARD WORLD FDS | 2,700 | $604K | 0.0% | $254.44 | — | HEALTH CAR ETF | 92204A504 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $604K | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,865 | $603K | 0.0% | $92.46 | +9.7% | COM | 64125C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,457 | $602K | 0.0% | $53.13 | -20.1% | COMMON STOCK | 98980F104 |
| ASML | ASML HOLDING N V | 1,445 | $600K | 0.0% | $525.00 | — | N Y REGISTRY SHS | N07059210 |
| BGRN | ISHARES TR | 13,104 | $598K | 0.0% | $45.63 | — | USD GRN BOND ETF | 46435U440 |
| GRNB | VANECK ETF TRUST | 26,442 | $595K | 0.0% | $22.50 | — | GREEN BOND ETF | 92189F171 |
| TRU | TRANSUNION | 9,986 | $594K | 0.0% | $98.08 | -23.1% | COM | 89400J107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,082 | $593K | 0.0% | $309.92 | -1.1% | CL A | 78410G104 |
| S | SENTINELONE INC | 23,162 | $592K | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| GDDY | GODADDY INC | 8,335 | $591K | 0.0% | $76.01 | -0.9% | CL A | 380237107 |
| CROX | CROCS INC | 8,565 | $588K | 0.0% | $83.46 | -16.8% | COM | 227046109 |
| CARR | CARRIER GLOBAL CORPORATION | 16,437 | $584K | 0.0% | $40.79 | -7.8% | COM | 14448C104 |
| TZA | DIREXION SHS ETF TR | 12,700 | $584K | 0.0% | $45.98 | — | DAILY SM CP BEAR | 25460E232 |
| CSGP | COSTAR GROUP INC | 8,344 | $581K | 0.0% | $60.99 | +13.8% | COM | 22160N109 |
| EFV | ISHARES TR | 15,000 | $579K | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| SHEL | SHELL PLC | 11,620 | $578K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| NI | NISOURCE INC | 22,100 | $574K | 0.0% | $25.80 | +2.1% | COM | 65473P105 |
| BIL | SPDR SER TR | 6,264 | $574K | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMG | WARNER MUSIC GROUP CORP | 24,697 | $571K | 0.0% | $27.32 | -7.2% | COM CL A | 934550203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 521 | $571K | 0.0% | $1244.69 | -0.2% | COM | 592688105 |
| IEMG | ISHARES INC | 13,210 | $568K | 0.0% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| ESPO | VANECK ETF TRUST | 13,886 | $564K | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| DRI | DARDEN RESTAURANTS INC | 4,357 | $564K | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,209 | $561K | 0.0% | $157.40 | -3.4% | SHS USD | G50871105 |
| HAS | HASBRO INC | 8,199 | $557K | 0.0% | $79.72 | -14.8% | COM | 418056107 |
| — | PIONEER NAT RES CO | 2,575 | $557K | 0.0% | $198.83 | — | COM | 723787107 |
| CRON | CRONOS GROUP INC | 198,349 | $555K | 0.0% | $6.25 | -50.7% | COM | 22717L101 |
| — | LUCID GROUP INC | 39,016 | $554K | 0.0% | $19.71 | — | COM | 549498103 |
| MASI | MASIMO CORP | 3,870 | $551K | 0.0% | $248.21 | -41.1% | COM | 574795100 |
| DKS | DICKS SPORTING GOODS INC | 4,870 | $550K | 0.0% | $64.74 | +44.9% | COM | 253393102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,270 | $543K | 0.0% | $77.67 | -13.1% | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP. | 16,585 | $541K | 0.0% | $41.71 | -20.7% | COM | 958102105 |
| TNDM | TANDEM DIABETES CARE INC | 11,287 | $540K | 0.0% | $54.82 | 0.0% | COM NEW | 875372203 |
| BKR | BAKER HUGHES COMPANY | 25,699 | $539K | 0.0% | $26.07 | -11.4% | CL A | 05722G100 |
| BEKE | KE HLDGS INC | 30,717 | $538K | 0.0% | $17.94 | — | SPONSORED ADS | 482497104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 33,168 | $536K | 0.0% | $16.16 | — | OPTIMUM YIELD | 46090F100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,500 | $535K | 0.0% | $80.39 | — | DYNMC PHRMCTLS | 46137V662 |
| SUI | SUN CMNTYS INC | 3,955 | $535K | 0.0% | $157.50 | — | COM | 866674104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,077 | $527K | 0.0% | $135.79 | +26.6% | COM | 363576109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 24,872 | $526K | 0.0% | $29.30 | -23.8% | CL A | 82489W107 |
| CPB | CAMPBELL SOUP CO | 11,168 | $526K | 0.0% | $38.49 | +13.6% | COM | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,731 | $524K | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,668 | $524K | 0.0% | $58.35 | — | EMQQ EM INTERN | 301505889 |
| TW | TRADEWEB MKTS INC | 9,247 | $522K | 0.0% | $71.96 | -5.4% | CL A | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,554 | $513K | 0.0% | $79.38 | +11.8% | CL A | 099502106 |
| — | SIGNIFY HEALTH INC | 17,500 | $511K | 0.0% | $14.91 | — | CL A COM | 82671G100 |
| PICK | ISHARES INC | 15,000 | $510K | 0.0% | $39.92 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PROSHARES TR | 8,324 | $510K | 0.0% | $61.27 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | DIREXION SHS ETF TR | 7,150 | $506K | 0.0% | $70.77 | — | DLY SEMICNDTR BR | 25460G336 |
| EWD | ISHARES INC | 18,495 | $504K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| SHY | ISHARES TR | 6,209 | $504K | 0.0% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| — | ZENDESK INC | 6,612 | $503K | 0.0% | $147.22 | — | COM | 98936J101 |
| KKR | KKR & CO INC | 11,676 | $502K | 0.0% | $43.95 | +11.9% | COM | 48251W104 |
| TFLO | ISHARES TR | 9,945 | $502K | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 9,960 | $501K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IBB | ISHARES TR | 4,285 | $501K | 0.0% | $148.28 | — | ISHARES BIOTECH | 464287556 |
| IXC | ISHARES TR | 15,000 | $500K | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| IONS | IONIS PHARMACEUTICALS INC | 11,282 | $499K | 0.0% | $31.77 | +32.6% | COM | 462222100 |
| FLOT | ISHARES TR | 9,823 | $494K | 0.0% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,675 | $493K | 0.0% | $48.31 | — | COM | 931427108 |
| QRVO | QORVO INC | 6,202 | $493K | 0.0% | $168.48 | -42.6% | COM | 74736K101 |
| MTB | M & T BK CORP | 2,823 | $493K | 0.0% | $126.78 | +24.6% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 5,684 | $490K | 0.0% | $88.04 | -2.0% | COM | 665859104 |
| ARKK | ARK ETF TR | 12,977 | $490K | 0.0% | $109.45 | — | INNOVATION ETF | 00214Q104 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,617 | $490K | 0.0% | $37.12 | — | SHS | G0751N103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,289 | $489K | 0.0% | $40.11 | +18.1% | COM | 064149107 |
| CHE | CHEMED CORP NEW | 1,117 | $488K | 0.0% | $481.67 | -1.3% | COM | 16359R103 |
| FOXA | FOX CORP | 15,904 | $488K | 0.0% | $36.04 | -10.2% | CL A COM | 35137L105 |
| IVV | ISHARES TR | 1,353 | $485K | 0.0% | $378.88 | — | CORE S&P500 ETF | 464287200 |
| — | ORGANIGRAM HLDGS INC | 548,496 | $484K | 0.0% | $1.81 | — | COM | 68620P101 |
| MOO | VANECK ETF TRUST | 6,000 | $484K | 0.0% | $80.67 | — | AGRIBUSINESS ETF | 92189F700 |
| EXE | CHESAPEAKE ENERGY CORP | 5,123 | $483K | 0.0% | $78.09 | +3.9% | COM | 165167735 |
| CMC | COMMERCIAL METALS CO | 13,578 | $482K | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| SSYS | STRATASYS LTD | 33,250 | $479K | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,208 | $471K | 0.0% | $107.56 | -10.8% | COM | 302130109 |
| KDP | KEURIG DR PEPPER INC | 12,977 | $465K | 0.0% | $32.07 | +7.3% | COM | 49271V100 |
| XOP | SPDR SER TR | 3,720 | $464K | 0.0% | $100.30 | — | S&P OILGAS EXP | 78468R556 |
| SHV | ISHARES TR | 4,199 | $462K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| BLNK | BLINK CHARGING CO | 26,091 | $462K | 0.0% | $40.27 | -49.0% | COM | 09354A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,121 | $461K | 0.0% | $15.14 | +25.9% | COM | Y41053102 |
| PAYC | PAYCOM SOFTWARE INC | 1,389 | $458K | 0.0% | $395.67 | -14.7% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 6,229 | $458K | 0.0% | $82.93 | -6.6% | COM NON VTG | 579780206 |
| EGO | ELDORADO GOLD CORP NEW | 75,863 | $458K | 0.0% | $12.26 | -52.2% | COM | 284902509 |
| AMP | AMERIPRISE FINL INC | 1,792 | $456K | 0.0% | $172.19 | +45.6% | COM | 03076C106 |
| SAP | SAP SE | 5,600 | $455K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| XLU | SELECT SECTOR SPDR TR | 6,947 | $455K | 0.0% | $68.47 | — | SBI INT-UTILS | 81369Y886 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,000 | $454K | 0.0% | $33.87 | — | INDXX INOVTV ETF | 33741X201 |
| NRG | NRG ENERGY INC | 11,700 | $448K | 0.0% | $35.12 | +3.9% | COM NEW | 629377508 |
| FOXF | FOX FACTORY HLDG CORP | 5,627 | $445K | 0.0% | $125.38 | -26.2% | COM | 35138V102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,724 | $444K | 0.0% | $49.12 | -30.6% | COM CL A | 76954A103 |
| MED | MEDIFAST INC | 4,067 | $441K | 0.0% | $168.99 | -21.9% | COM | 58470H101 |
| WU | WESTERN UN CO | 32,119 | $436K | 0.0% | $15.57 | — | COM | 959802109 |
| RKT | ROCKET COS INC | 67,354 | $436K | 0.0% | $8.17 | +0.6% | COM CL A | 77311W101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,539 | $435K | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| GIB | CGI INC | 5,779 | $434K | 0.0% | $85.72 | -5.4% | CL A SUB VTG | 12532H104 |
| ECON | COLUMBIA ETF TR II | 22,530 | $432K | 0.0% | $24.52 | — | EMRG MARKETS ETF | 19762B509 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,998 | $429K | 0.0% | $141.51 | -24.8% | COM | 98956P102 |
| ICLN | ISHARES TR | 22,400 | $428K | 0.0% | $23.03 | — | GL CLEAN ENE ETF | 464288224 |
| BWX | SPDR SER TR | 20,530 | $428K | 0.0% | $20.85 | — | BLOOMBERG INTL T | 78464A516 |
| MKL | MARKEL CORP | 388 | $428K | 0.0% | $1142.65 | +6.8% | COM | 570535104 |
| ROST | ROSS STORES INC | 5,077 | $427K | 0.0% | $97.70 | -16.3% | COM | 778296103 |
| PPG | PPG INDS INC | 3,810 | $425K | 0.0% | $132.93 | -13.6% | COM | 693506107 |
| ADUS | ADDUS HOMECARE CORP | 4,466 | $425K | 0.0% | $93.35 | -1.6% | COM | 006739106 |
| JETS | ETF SER SOLUTIONS | 28,300 | $425K | 0.0% | $22.59 | — | US GLB JETS | 26922A842 |
| IHE | ISHARES TR | 2,500 | $424K | 0.0% | $189.07 | — | U.S. PHARMA ETF | 464288836 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,723 | $421K | 0.0% | $23.75 | — | HEALTH CARE ETF | 82889N772 |
| ATO | ATMOS ENERGY CORP | 4,010 | $420K | 0.0% | $87.94 | +19.8% | COM | 049560105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,916 | $418K | 0.0% | $79.57 | +11.9% | COM | 09061G101 |
| AFYA | AFYA LTD | 30,726 | $417K | 0.0% | $12.20 | -3.3% | CL A COM | G01125106 |
| PICB | INVESCO EXCH TRADED FD TR II | 21,619 | $416K | 0.0% | $19.24 | — | INTL CORP BD | 46138E636 |
| IVZ | INVESCO LTD | 29,253 | $414K | 0.0% | $21.32 | -32.5% | SHS | G491BT108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,500 | $414K | 0.0% | $94.77 | — | NASDQ CLN EDGE | 33737A108 |
| DQ | DAQO NEW ENERGY CORP | 7,751 | $412K | 0.0% | $67.15 | — | SPNSRD ADS NEW | 23703Q203 |
| GDRX | GOODRX HLDGS INC | 85,675 | $412K | 0.0% | $37.23 | -83.1% | COM CL A | 38246G108 |
| — | AMCOR PLC | 38,309 | $411K | 0.0% | $9.88 | +7.5% | ORD | G0250X107 |
| WHR | WHIRLPOOL CORP | 2,980 | $409K | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| PII | POLARIS INC | 4,250 | $407K | 0.0% | $103.59 | +8.2% | COM | 731068102 |
| PEN | PENUMBRA INC | 2,137 | $405K | 0.0% | $183.29 | -12.5% | COM | 70975L107 |
| FDS | FACTSET RESH SYS INC | 1,022 | $405K | 0.0% | $377.70 | +8.4% | COM | 303075105 |
| THO | THOR INDS INC | 5,879 | $405K | 0.0% | $71.64 | +6.0% | COM | 885160101 |
| EWN | ISHARES INC | 13,247 | $405K | 0.0% | $30.57 | — | MSCI NETHERL ETF | 464286814 |
| WAT | WATERS CORP | 1,467 | $403K | 0.0% | $275.87 | +15.7% | COM | 941848103 |
| MOH | MOLINA HEALTHCARE INC | 1,214 | $401K | 0.0% | $254.58 | +26.5% | COM | 60855R100 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,049 | $399K | 0.0% | $146.11 | -57.9% | CL A | 810186106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,317 | $398K | 0.0% | $76.53 | -15.7% | ORD SHS | G7997R103 |
| — | PROSHARES TR | 14,509 | $398K | 0.0% | $27.43 | — | ULTSHRT QQQ | 74347G739 |
| SPSC | SPS COMM INC | 3,117 | $397K | 0.0% | $103.27 | +17.4% | COM | 78463M107 |
| BALL | BALL CORP | 8,320 | $397K | 0.0% | $83.45 | -29.8% | COM | 058498106 |
| — | PING IDENTITY HLDG CORP | 14,065 | $395K | 0.0% | $28.65 | — | COM | 72341T103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,960 | $394K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| CTRA | COTERRA ENERGY INC | 15,019 | $392K | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| MHK | MOHAWK INDS INC | 4,273 | $392K | 0.0% | $132.77 | -12.6% | COM | 608190104 |
| — | MATTERPORT INC | 103,353 | $392K | 0.0% | $4.23 | — | COM CL A | 577096100 |
| EDEN | ISHARES TR | 5,275 | $392K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| AR | ANTERO RESOURCES CORP | 12,775 | $390K | 0.0% | $36.60 | +0.9% | COM | 03674X106 |
| CABO | CABLE ONE INC | 457 | $390K | 0.0% | $1191.38 | -2.8% | COM | 12685J105 |
| IGV | ISHARES TR | 1,550 | $388K | 0.0% | $380.31 | — | EXPANDED TECH | 464287515 |
| EEMV | ISHARES INC | 7,624 | $387K | 0.0% | $62.68 | — | MSCI EMERG MRKT | 464286533 |
| BOX | BOX INC | 15,833 | $386K | 0.0% | $20.19 | +36.3% | CL A | 10316T104 |
| LEVI | LEVI STRAUSS & CO NEW | 26,695 | $386K | 0.0% | $16.15 | -0.5% | CL A COM STK | 52736R102 |
| — | ZUORA INC | 52,212 | $385K | 0.0% | $12.55 | — | COM CL A | 98983V106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,312 | $382K | 0.0% | $141.33 | — | COM | 45781V101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,451 | $382K | 0.0% | $21.01 | -10.7% | COM NEW | 42806J700 |
| — | YAMANA GOLD INC | 84,566 | $382K | 0.0% | $5.00 | — | COM | 98462Y100 |
| IP | INTERNATIONAL PAPER CO | 11,965 | $379K | 0.0% | $41.25 | -15.1% | COM | 460146103 |
| CXSE | WISDOMTREE TR | 11,880 | $375K | 0.0% | $51.84 | — | CHINADIV EX FI | 97717X719 |
| — | RITCHIE BROS AUCTIONEERS | 5,948 | $372K | 0.0% | $63.34 | — | COM | 767744105 |
| BLDP | BALLARD PWR SYS INC NEW | 61,292 | $371K | 0.0% | $12.98 | -42.4% | COM | 058586108 |
| GFS | GLOBALFOUNDRIES INC | 7,662 | $370K | 0.0% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| EMBC | EMBECTA CORP | 12,530 | $368K | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | ETF MANAGERS TR | 8,445 | $366K | 0.0% | $58.55 | — | PRIME CYBR SCRTY | 26924G201 |
| MAT | MATTEL INC | 19,195 | $364K | 0.0% | $14.73 | +51.9% | COM | 577081102 |
| SONO | SONOS INC | 26,171 | $364K | 0.0% | $26.06 | -31.9% | COM | 83570H108 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,003 | $362K | 0.0% | $12.15 | -17.5% | COM | 550241103 |
| DGS | WISDOMTREE TR | 9,100 | $362K | 0.0% | $53.38 | — | EMG MKTS SMCAP | 97717W281 |
| EPP | ISHARES INC | 9,655 | $362K | 0.0% | $48.77 | — | MSCI PAC JP ETF | 464286665 |
| LUXE | MYT NETHERLANDS PARENT B V | 30,560 | $352K | 0.0% | $11.52 | — | ADS | 55406W103 |
| ESGE | ISHARES INC | 12,634 | $350K | 0.0% | $27.70 | — | ESG AWR MSCI EM | 46434G863 |
| XME | SPDR SER TR | 8,200 | $348K | 0.0% | $56.86 | — | S&P METALS MNG | 78464A755 |
| CALF | PACER FDS TR | 10,600 | $345K | 0.0% | $32.55 | — | PACER US SMALL | 69374H857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,496 | $345K | 0.0% | $89.27 | +10.6% | COM NEW | 12541W209 |
| EWC | ISHARES INC | 11,210 | $345K | 0.0% | $30.78 | — | MSCI CDA ETF | 464286509 |
| AAXJ | ISHARES TR | 5,883 | $344K | 0.0% | $78.60 | — | MSCI AC ASIA ETF | 464288182 |
| — | VERVE THERAPEUTICS INC | 10,000 | $344K | 0.0% | $34.40 | — | COM | 92539P101 |
| — | SEAGEN INC | 2,522 | $342K | 0.0% | $168.88 | — | COM | 81181C104 |
| RIO | RIO TINTO PLC | 6,200 | $341K | 0.0% | $80.48 | — | SPONSORED ADR | 767204100 |
| DON | WISDOMTREE TR | 8,941 | $337K | 0.0% | $41.80 | — | US MIDCAP DIVID | 97717W505 |
| AVY | AVERY DENNISON CORP | 2,039 | $333K | 0.0% | $178.22 | -4.3% | COM | 053611109 |
| CHGG | CHEGG INC | 15,742 | $332K | 0.0% | $80.97 | -74.4% | COM | 163092109 |
| TQQQ | PROSHARES TR | 17,183 | $332K | 0.0% | $50.56 | — | ULTRAPRO QQQ | 74347X831 |
| XLK | SELECT SECTOR SPDR TR | 2,805 | $332K | 0.0% | $130.80 | — | TECHNOLOGY | 81369Y803 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,877 | $330K | 0.0% | $57.49 | -27.1% | SHS | G8060N102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $329K | 0.0% | $41.04 | — | DYNMC LEISURE | 46137V720 |
| FVRR | FIVERR INTL LTD | 10,661 | $326K | 0.0% | $137.19 | -74.1% | ORD SHS | M4R82T106 |
| CLX | CLOROX CO DEL | 2,534 | $325K | 0.0% | $157.98 | -18.4% | COM | 189054109 |
| GDXJ | VANECK ETF TRUST | 10,984 | $324K | 0.0% | $44.13 | — | JUNIOR GOLD MINE | 92189F791 |
| STE | STERIS PLC | 1,943 | $323K | 0.0% | $199.95 | -1.4% | SHS USD | G8473T100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,109 | $322K | 0.0% | $10.96 | +27.4% | SHS | G9108L173 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,666 | $322K | 0.0% | $28.86 | — | SHS CL A | G5480U104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,463 | $321K | 0.0% | $141.87 | +7.8% | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,291 | $320K | 0.0% | $12.48 | -8.5% | COM | 446150104 |
| EIX | EDISON INTL | 5,549 | $319K | 0.0% | $49.13 | +15.4% | COM | 281020107 |
| — | PROSHARES TR | 5,836 | $318K | 0.0% | $54.49 | — | ULTRASHRT S&P500 | 74347G416 |
| VTRS | VIATRIS INC | 37,041 | $318K | 0.0% | $11.36 | -25.8% | COM | 92556V106 |
| — | DIREXION SHS ETF TR | 45,225 | $317K | 0.0% | $6.93 | — | SP BIOTCH BL NEW | 25490K323 |
| GPC | GENUINE PARTS CO | 2,111 | $316K | 0.0% | $94.30 | +45.7% | COM | 372460105 |
| IT | GARTNER INC | 1,117 | $312K | 0.0% | $243.51 | +15.1% | COM | 366651107 |
| CLOU | GLOBAL X FDS | 19,470 | $311K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| FE | FIRSTENERGY CORP | 8,373 | $311K | 0.0% | $26.41 | +30.2% | COM | 337932107 |
| FITB | FIFTH THIRD BANCORP | 9,580 | $307K | 0.0% | $25.12 | +19.0% | COM | 316773100 |
| NDAQ | NASDAQ INC | 5,352 | $306K | 0.0% | $50.12 | +11.8% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 947 | $305K | 0.0% | $329.41 | +0.6% | COM | 573284106 |
| — | MAXAR TECHNOLOGIES INC | 16,220 | $304K | 0.0% | $39.36 | — | COM | 57778K105 |
| — | CANOPY GROWTH CORP | 111,507 | $302K | 0.0% | $12.63 | — | COM | 138035100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,798 | $300K | 0.0% | $51.15 | +18.9% | COM | 416515104 |
| — | SVB FINANCIAL GROUP | 893 | $300K | 0.0% | $554.08 | — | COM | 78486Q101 |
| — | DIREXION SHS ETF TR | 34,700 | $297K | 0.0% | $8.56 | — | 20YR TRES BULL | 25459W540 |
| ENVX | ENOVIX CORPORATION | 16,123 | $296K | 0.0% | $24.55 | -31.3% | COM | 293594107 |
| — | DIREXION SHS ETF TR | 6,920 | $293K | 0.0% | $71.36 | — | WORK FROM HOME | 25460G773 |
| BURL | BURLINGTON STORES INC | 2,601 | $291K | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 1,329 | $290K | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| UGI | UGI CORP NEW | 8,773 | $289K | 0.0% | $42.16 | -6.4% | COM | 902681105 |
| — | TEEKAY CORPORATION | 80,544 | $289K | 0.0% | $2.89 | — | COM | Y8564W103 |
| CDW | CDW CORP | 1,838 | $286K | 0.0% | $134.42 | +22.2% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 3,181 | $285K | 0.0% | $109.68 | -13.8% | ORD SHS | G0176J109 |
| NICE | NICE LTD | 1,504 | $283K | 0.0% | $220.48 | — | SPONSORED ADR | 653656108 |
| SGOL | ABRDN GOLD ETF TRUST | 17,700 | $282K | 0.0% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| OGE | OGE ENERGY CORP | 7,754 | $282K | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| — | SHAW COMMUNICATIONS INC | 11,561 | $282K | 0.0% | $24.39 | — | CL B CONV | 82028K200 |
| BRO | BROWN & BROWN INC | 4,599 | $280K | 0.0% | $54.43 | +13.1% | COM | 115236101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,926 | $280K | 0.0% | $44.31 | +43.5% | COM | 74251V102 |
| GLNG | GOLAR LNG LTD | 11,235 | $280K | 0.0% | $21.73 | +4.2% | SHS | G9456A100 |
| XLY | SELECT SECTOR SPDR TR | 1,956 | $279K | 0.0% | $137.49 | — | SBI CONS DISCR | 81369Y407 |
| VEGI | ISHARES INC | 7,110 | $279K | 0.0% | $42.99 | — | GLB AGRIC PR ETF | 464286350 |
| JBL | JABIL INC | 4,705 | $278K | 0.0% | $57.29 | +0.6% | COM | 466313103 |
| XPO | XPO LOGISTICS INC | 6,210 | $276K | 0.0% | $31.81 | -2.1% | COM | 983793100 |
| — | TATA MTRS LTD | 11,387 | $276K | 0.0% | $24.24 | — | SPONSORED ADR | 876568502 |
| UEC | URANIUM ENERGY CORP | 78,196 | $275K | 0.0% | $3.97 | -3.7% | COM | 916896103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,946 | $274K | 0.0% | $19.77 | -32.3% | COM NEW | 50077B207 |
| OC | OWENS CORNING NEW | 3,491 | $273K | 0.0% | $90.87 | -7.5% | COM | 690742101 |
| NFE | NEW FORTRESS ENERGY INC | 6,203 | $271K | 0.0% | $43.21 | +16.1% | COM CL A | 644393100 |
| NVO | NOVO-NORDISK A S | 2,717 | $271K | 0.0% | $110.74 | — | ADR | 670100205 |
| LEU | CENTRUS ENERGY CORP | 6,558 | $270K | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| LEN | LENNAR CORP | 3,591 | $269K | 0.0% | $79.33 | -6.7% | CL A | 526057104 |
| IWF | ISHARES TR | 1,265 | $266K | 0.0% | $210.28 | — | RUS 1000 GRW ETF | 464287614 |
| INCY | INCYTE CORP | 3,985 | $265K | 0.0% | $83.50 | -11.5% | COM | 45337C102 |
| GL | GLOBE LIFE INC | 2,650 | $264K | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 3,354 | $259K | 0.0% | $150.27 | -44.1% | COM | 854502101 |
| CFG | CITIZENS FINL GROUP INC | 7,528 | $259K | 0.0% | $35.70 | -10.9% | COM | 174610105 |
| KBE | SPDR SER TR | 5,800 | $257K | 0.0% | $52.41 | — | S&P BK ETF | 78464A797 |
| ACGL | ARCH CAP GROUP LTD | 5,655 | $257K | 0.0% | $37.65 | +14.1% | ORD | G0450A105 |
| NEXT | NEXTDECADE CORP | 42,313 | $255K | 0.0% | $6.21 | +7.1% | COM | 65342K105 |
| EFX | EQUIFAX INC | 1,530 | $255K | 0.0% | $182.62 | +4.7% | COM | 294429105 |
| — | AVALARA INC | 2,769 | $255K | 0.0% | $170.21 | — | COM | 05338G106 |
| ZG | ZILLOW GROUP INC | 8,866 | $254K | 0.0% | $111.72 | -68.8% | CL A | 98954M101 |
| RJF | RAYMOND JAMES FINL INC | 2,586 | $254K | 0.0% | $76.04 | +26.5% | COM | 754730109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,000 | $253K | 0.0% | $25.80 | -63.3% | COM | 74366E102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,529 | $253K | 0.0% | $132.00 | +27.9% | COM | 445658107 |
| VRNS | VARONIS SYS INC | 9,450 | $251K | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| — | BLACK KNIGHT INC | 3,856 | $250K | 0.0% | $64.83 | — | COM | 09215C105 |
| — | MAG SILVER CORP | 20,000 | $250K | 0.0% | $20.45 | — | COM | 55903Q104 |
| RIG | TRANSOCEAN LTD | 100,000 | $247K | 0.0% | $3.70 | -13.7% | REG SHS | H8817H100 |
| AZN | ASTRAZENECA PLC | 4,461 | $245K | 0.0% | $63.32 | — | SPONSORED ADR | 046353108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 47,000 | $245K | 0.0% | $4.79 | 0.0% | SHS | M5R635108 |
| FELE | FRANKLIN ELEC INC | 2,953 | $243K | 0.0% | $64.60 | +27.2% | COM | 353514102 |
| INDY | ISHARES TR | 5,670 | $239K | 0.0% | $42.41 | — | INDIA 50 ETF | 464289529 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50,813 | $239K | 0.0% | $15.01 | — | COM | 92766K106 |
| WCLD | WISDOMTREE TR | 8,930 | $238K | 0.0% | $49.93 | — | CLOUD COMPUTNG | 97717Y691 |
| IR | INGERSOLL RAND INC | 5,467 | $236K | 0.0% | $44.54 | +5.3% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,995 | $235K | 0.0% | $118.81 | -2.6% | COM | 12503M108 |
| FANG | DIAMONDBACK ENERGY INC | 1,948 | $235K | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| SU | SUNCOR ENERGY INC NEW | 8,261 | $233K | 0.0% | $30.90 | -10.5% | COM | 867224107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,585 | $233K | 0.0% | $133.05 | +15.1% | COM | 11133T103 |
| TRP | TC ENERGY CORP | 5,778 | $232K | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| — | ALTERYX INC | 4,159 | $232K | 0.0% | $55.78 | — | COM CL A | 02156B103 |
| NXE | NEXGEN ENERGY LTD | 63,255 | $230K | 0.0% | $4.60 | -12.7% | COM | 65340P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,600 | $230K | 0.0% | $14.36 | -39.7% | COM | 05156V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104 | $229K | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| — | FTC SOLAR INC | 77,245 | $229K | 0.0% | $7.49 | — | COM | 30320C103 |
| DAVA | ENDAVA PLC | 2,800 | $226K | 0.0% | $84.64 | — | ADS | 29260V105 |
| TBF | PROSHARES TR | 10,076 | $225K | 0.0% | $17.31 | — | SHRT 20+YR TRE | 74347X849 |
| POOL | POOL CORP | 706 | $225K | 0.0% | $334.70 | +1.8% | COM | 73278L105 |
| — | GLOBAL X FDS | 20,000 | $223K | 0.0% | $19.15 | — | GBL X HYDROGEN | 37954Y152 |
| RHI | ROBERT HALF INTL INC | 2,920 | $223K | 0.0% | $93.94 | -16.8% | COM | 770323103 |
| BILI | BILIBILI INC | 14,507 | $222K | 0.0% | $62.33 | — | SPONS ADS REP Z | 090040106 |
| PAAS | PAN AMERN SILVER CORP | 13,766 | $219K | 0.0% | $23.97 | -27.3% | COM | 697900108 |
| YUMC | YUM CHINA HLDGS INC | 4,587 | $217K | 0.0% | $56.21 | -14.6% | COM | 98850P109 |
| JKHY | HENRY JACK & ASSOC INC | 1,178 | $216K | 0.0% | $164.70 | +14.0% | COM | 426281101 |
| IAG | IAMGOLD CORP | 200,000 | $215K | 0.0% | $1.33 | 0.0% | COM | 450913108 |
| — | CUREVAC N V | 27,273 | $215K | 0.0% | $44.28 | — | COM | N2451R105 |
| — | HESS CORP | 1,952 | $213K | 0.0% | $109.72 | — | COM | 42809H107 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,822 | $213K | 0.0% | $5.80 | +8.1% | COM | 184499101 |
| TBX | PROSHARES TR | 7,410 | $212K | 0.0% | $27.01 | — | SHT 7-10 YR TR | 74348A608 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,510 | $212K | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,860 | $212K | 0.0% | $47.31 | -12.2% | COM | 136069101 |
| DPZ | DOMINOS PIZZA INC | 670 | $211K | 0.0% | $369.15 | -2.1% | COM | 25754A201 |
| NVCR | NOVOCURE LTD | 2,780 | $210K | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,960 | $208K | 0.0% | $36.73 | — | DYNMC FOOD BEV | 46137V753 |
| FLNC | FLUENCE ENERGY INC | 14,171 | $207K | 0.0% | $16.77 | -9.9% | COM CL A | 34379V103 |
| — | WORKHORSE GROUP INC | 72,168 | $207K | 0.0% | $13.58 | — | COM NEW | 98138J206 |
| CF | CF INDS HLDGS INC | 2,150 | $207K | 0.0% | $89.74 | +0.8% | COM | 125269100 |
| TRGP | TARGA RES CORP | 3,429 | $207K | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| GMED | GLOBUS MED INC | 3,465 | $206K | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| NDSN | NORDSON CORP | 964 | $206K | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| SMIN | ISHARES TR | 3,920 | $206K | 0.0% | $52.55 | — | MSCI INDIA SM CP | 46429B614 |
| IHF | ISHARES TR | 800 | $205K | 0.0% | $234.55 | — | US HLTHCR PR ETF | 464288828 |
| CCJ | CAMECO CORP | 7,729 | $205K | 0.0% | $24.98 | +1.4% | COM | 13321L108 |
| PKG | PACKAGING CORP AMER | 1,789 | $205K | 0.0% | $116.21 | +4.8% | COM | 695156109 |
| FICO | FAIR ISAAC CORP | 492 | $203K | 0.0% | $465.54 | -2.5% | COM | 303250104 |
| ORLA | ORLA MNG LTD NEW | 62,135 | $203K | 0.0% | $4.14 | -26.0% | COM | 68634K106 |
| TYL | TYLER TECHNOLOGIES INC | 582 | $202K | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,516 | $201K | 0.0% | $22.66 | 0.0% | COM | 03969K108 |
| UUUU | ENERGY FUELS INC | 32,914 | $201K | 0.0% | $7.26 | -11.9% | COM NEW | 292671708 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,560 | $199K | 0.0% | $8.47 | -39.4% | COM | 800677106 |
| — | ELECTRAMECCANICA VEHS CORP | 163,408 | $199K | 0.0% | $4.60 | — | COM NEW | 284849205 |
| — | APPHARVEST INC | 100,000 | $197K | 0.0% | $2.88 | — | COM | 03783T103 |
| SOXL | DIREXION SHS ETF TR | 21,775 | $193K | 0.0% | $12.20 | — | DLY SCOND 3XBU | 25459W458 |
| — | SIRIUS XM HOLDINGS INC | 33,638 | $192K | 0.0% | $6.25 | — | COM | 82968B103 |
| DNN | DENISON MINES CORP | 164,513 | $191K | 0.0% | $1.34 | -11.4% | COM | 248356107 |
| GRAB | GRAB HOLDINGS LIMITED | 72,740 | $191K | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| IONQ | IONQ INC | 37,306 | $189K | 0.0% | $11.19 | -50.5% | COM | 46222L108 |
| VITL | VITAL FARMS INC | 16,500 | $188K | 0.0% | $15.02 | -20.6% | COM | 92847W103 |
| EVGO | EVGO INC | 23,567 | $186K | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| SOHU | SOHU COM LTD | 11,558 | $186K | 0.0% | $16.51 | — | SPONSORED ADS | 83410S108 |
| VNM | VANECK ETF TRUST | 13,700 | $183K | 0.0% | $13.36 | — | VANECK VIETNAM | 92189F817 |
| — | ROCKET LAB USA INC | 44,477 | $181K | 0.0% | $5.60 | — | COM | 773122106 |
| — | LORDSTOWN MOTORS CORP | 96,632 | $177K | 0.0% | $11.48 | — | COM CL A | 54405Q100 |
| WB | WEIBO CORP | 10,220 | $175K | 0.0% | $17.12 | — | SPONSORED ADR | 948596101 |
| URG | UR-ENERGY INC | 154,764 | $171K | 0.0% | $1.38 | -14.0% | COM | 91688R108 |
| — | SOUTHWESTERN ENERGY CO | 28,000 | $171K | 0.0% | $6.25 | — | COM | 845467109 |
| ARKF | ARK ETF TR | 10,600 | $163K | 0.0% | $43.91 | — | FINTECH INNOVA | 00214Q708 |
| CERT | CERTARA INC | 12,154 | $161K | 0.0% | $33.64 | -45.1% | COM | 15687V109 |
| UDMY | UDEMY INC | 13,300 | $161K | 0.0% | $13.34 | 0.0% | COM | 902685106 |
| — | LUMINAR TECHNOLOGIES INC | 21,000 | $155K | 0.0% | $7.38 | — | COM CL A | 550424105 |
| NNOX | NANO X IMAGING LTD | 13,098 | $150K | 0.0% | $30.42 | -57.7% | ORD SHS | M70700105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $150K | 0.0% | $14.02 | — | UNIT | 85207H104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,196 | $142K | 0.0% | $31.49 | -62.4% | COM | 565788106 |
| — | GRITSTONE BIO INC | 50,000 | $129K | 0.0% | $2.58 | — | COM | 39868T105 |
| AG | FIRST MAJESTIC SILVER CORP | 16,732 | $127K | 0.0% | $10.81 | -31.7% | COM | 32076V103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,152 | $122K | 0.0% | $8.37 | +2.1% | COM | 74623V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $122K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| — | 2U INC | 19,200 | $120K | 0.0% | $29.09 | — | COM | 90214J101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,150 | $119K | 0.0% | $21.25 | — | SPONSORED ADS A | 92763W103 |
| — | TELLURIAN INC NEW | 48,477 | $118K | 0.0% | $3.56 | — | COM | 87968A104 |
| RIOT | RIOT BLOCKCHAIN INC | 16,157 | $113K | 0.0% | $27.07 | -74.0% | COM | 767292105 |
| NIU | NIU TECHNOLOGIES | 27,219 | $112K | 0.0% | $26.98 | — | ADS | 65481N100 |
| NU | NU HLDGS LTD | 25,266 | $111K | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| — | CHIMERIX INC | 55,000 | $106K | 0.0% | $1.93 | — | COM | 16934W106 |
| CGAU | CENTERRA GOLD INC | 23,743 | $104K | 0.0% | $7.70 | -39.0% | COM | 152006102 |
| BTG | B2GOLD CORP | 32,136 | $103K | 0.0% | $4.23 | -32.4% | COM | 11777Q209 |
| WEBL | DIREXION SHS ETF TR | 14,500 | $103K | 0.0% | $7.10 | — | DAILY DJ BULL | 25460E364 |
| — | VANECK ETF TRUST | 17,296 | $98,000 | 0.0% | $5.67 | — | VANECK RUSSIA ET | 92189F403 |
| — | BLUEBIRD BIO INC | 15,216 | $96,000 | 0.0% | $6.31 | — | COM | 09609G100 |
| — | GRAFTECH INTL LTD | 22,025 | $95,000 | 0.0% | $8.08 | — | COM | 384313508 |
| — | GREENPOWER MTR CO INC | 40,731 | $95,000 | 0.0% | $23.88 | — | COM NEW | 39540E302 |
| PL | PLANET LABS PBC | 17,480 | $95,000 | 0.0% | $5.52 | 0.0% | COM CL A | 72703X106 |
| — | VEON LTD | 292,172 | $93,000 | 0.0% | $0.41 | — | SPONSORED ADR | 91822M106 |
| — | AURORA CANNABIS INC | 75,683 | $92,000 | 0.0% | $7.71 | — | COM | 05156X884 |
| — | SUMO LOGIC INC | 12,300 | $92,000 | 0.0% | $20.65 | — | COM | 86646P103 |
| — | BENEFITFOCUS INC | 14,500 | $92,000 | 0.0% | $6.34 | — | COM | 08180D106 |
| KD | KYNDRYL HLDGS INC | 10,495 | $87,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| BZUN | BAOZUN INC | 12,717 | $80,000 | 0.0% | $29.74 | — | SPONSORED ADR | 06684L103 |
| — | DADA NEXUS LTD | 16,286 | $77,000 | 0.0% | $4.73 | — | ADS | 23344D108 |
| TAL | TAL EDUCATION GROUP | 15,546 | $77,000 | 0.0% | $22.41 | — | SPONSORED ADS | 874080104 |
| — | ARCIMOTO INC | 54,901 | $76,000 | 0.0% | $13.38 | — | COM | 039587100 |
| METV | LISTED FD TR | 10,000 | $74,000 | 0.0% | $12.00 | — | ROUNDHILL BALL | 53656F417 |
| — | ASSERTIO HOLDINGS INC | 27,393 | $62,000 | 0.0% | $2.88 | — | COM NEW | 04546C205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $61,000 | 0.0% | $23.37 | -77.9% | SHS NEW | 030111207 |
| — | XL FLEET CORP | 66,601 | $59,000 | 0.0% | $8.76 | — | COM CL A | 9837FR100 |
| HL | HECLA MNG CO | 13,800 | $54,000 | 0.0% | $5.10 | -21.6% | COM | 422704106 |
| GROY | GOLD ROYALTY CORP | 21,000 | $53,000 | 0.0% | $3.36 | -20.2% | COMMON SHARES | 38071H106 |
| — | DESKTOP METAL INC | 18,756 | $49,000 | 0.0% | $10.58 | — | COM CL A | 25058X105 |
| — | PASSAGE BIO INC | 35,000 | $44,000 | 0.0% | $20.50 | — | COM | 702712100 |
| NGD | NEW GOLD INC CDA | 50,000 | $44,000 | 0.0% | $2.03 | -61.1% | COM | 644535106 |
| TIGR | UP FINTECH HLDG LTD | 12,150 | $40,000 | 0.0% | $4.69 | — | SPONSORED ADS | 91531W106 |
| CAN | CANAAN INC | 11,124 | $36,000 | 0.0% | $3.24 | — | SPONSORED ADS | 134748102 |
| — | INTEGRA RES CORP | 60,000 | $33,000 | 0.0% | $0.79 | — | COM NEW | 45826T301 |
| — | EYENOVIA INC | 16,840 | $33,000 | 0.0% | $1.96 | — | COM | 30234E104 |
| CLLS | CELLECTIS S A | 14,000 | $32,000 | 0.0% | $25.65 | — | SPON ADS | 15117K103 |
| — | ROMEO POWER INC | 80,507 | $32,000 | 0.0% | $8.10 | — | COM | 776153108 |
| — | CORE SCIENTIFIC INC | 23,843 | $31,000 | 0.0% | $1.40 | — | COMMON STOCK | 21873J108 |
| — | CANOO INC | 16,000 | $30,000 | 0.0% | $1.88 | — | COM CL A | 13803R102 |
| WULF | TERAWULF INC | 23,765 | $30,000 | 0.0% | $3.75 | -62.9% | COM | 88080T104 |
| ARAY | ACCURAY INC | 13,370 | $28,000 | 0.0% | $2.50 | -9.0% | COM | 004397105 |
| — | WIMI HOLOGRAM CLOUD INC | 16,653 | $26,000 | 0.0% | $2.18 | — | SPON ADS CL B | 97264L100 |
| IAUX | I-80 GOLD CORP | 13,000 | $23,000 | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| BITF | BITFARMS LTD | 14,939 | $16,000 | 0.0% | $3.72 | -63.3% | COM | 09173B107 |
| CIFR | CIPHER MINING INC | 10,309 | $13,000 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| ARDX | ARDELYX INC | 10,000 | $12,000 | 0.0% | $0.95 | 0.0% | COM | 039697107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 84763A108 |
| NBIS | YANDEX N V | 45,391 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |