Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $9.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,967,535 | $363M | 3.7% | $129.69 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,472,985 | $345M | 3.5% | $235.46 | -0.6% | COM | 594918104 |
| UBS | UBS GROUP AG | 15,297,820 | $286M | 2.9% | $16.13 | +5.4% | SHS | H42097107 |
| ALC | ALCON AG | 3,923,850 | $268M | 2.7% | $71.44 | -11.6% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 3,833,876 | $237M | 2.4% | $98.22 | -46.8% | SHS | H50430232 |
| AAPL | APPLE INC | 1,686,619 | $213M | 2.1% | $120.43 | +16.8% | COM | 037833100 |
| PDD | PINDUODUO INC | 2,343,844 | $191M | 1.9% | $81.87 | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,838,200 | $132M | 1.3% | $55.53 | +17.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 248,836 | $131M | 1.3% | $340.53 | +47.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,574,064 | $129M | 1.3% | $113.73 | -13.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,371,834 | $118M | 1.2% | $106.13 | -11.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 513,340 | $103M | 1.0% | $176.99 | +6.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 1,047,117 | $98.66M | 1.0% | $106.12 | -12.1% | COM | 038222105 |
| NKE | NIKE INC | 849,124 | $97.63M | 1.0% | $124.97 | -23.7% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 576,100 | $96.59M | 1.0% | $130.29 | +30.8% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 678,083 | $95.18M | 1.0% | $18.31 | -20.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,042,004 | $90.09M | 0.9% | $105.80 | -10.5% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 282,878 | $89.19M | 0.9% | $256.46 | +22.0% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,218 | $88.15M | 0.9% | $480.02 | +9.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 227,248 | $86.91M | 0.9% | $374.43 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 419,866 | $86.86M | 0.9% | $186.27 | +2.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 327,935 | $85.05M | 0.9% | $244.05 | -6.5% | COM | 235851102 |
| V | VISA INC | 411,962 | $84.45M | 0.9% | $200.30 | -1.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 315,933 | $83.13M | 0.8% | $288.86 | -8.6% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 438,251 | $79.65M | 0.8% | $139.10 | +15.7% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 519,427 | $79.53M | 0.8% | $142.09 | -5.1% | COM | 030420103 |
| MRK | MERCK & CO INC | 711,648 | $79.05M | 0.8% | $67.78 | +36.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 237,791 | $78.07M | 0.8% | $497.12 | -35.7% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 420,382 | $74.26M | 0.7% | $138.65 | +13.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 208,080 | $68.58M | 0.7% | $334.11 | -3.9% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 1,442,863 | $67.92M | 0.7% | $37.56 | +10.4% | COM | 17275R102 |
| DE | DEERE & CO | 156,249 | $67.22M | 0.7% | $331.20 | +17.4% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 447,754 | $63.28M | 0.6% | $74.60 | +89.4% | COM | 74762E102 |
| TSLA | TESLA INC | 553,664 | $62.4M | 0.6% | $236.09 | -19.8% | COM | 88160R101 |
| FSLR | FIRST SOLAR INC | 419,751 | $61.36M | 0.6% | $94.62 | +56.6% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 860,569 | $58.13M | 0.6% | $156.89 | -49.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 738,706 | $58.13M | 0.6% | $68.52 | +3.2% | COM | 872540109 |
| LKQ | LKQ CORP | 1,054,060 | $55.93M | 0.6% | $44.24 | +9.6% | COM | 501889208 |
| CMCSA | COMCAST CORP NEW | 1,528,298 | $52.91M | 0.5% | $41.64 | -27.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 70,580 | $49.43M | 0.5% | $786.87 | — | COM | 09247X101 |
| EEM | ISHARES TR | 1,260,769 | $47.78M | 0.5% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 154,067 | $47.71M | 0.5% | $235.07 | +10.4% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 190,282 | $46.85M | 0.5% | $242.03 | -12.8% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 351,717 | $46.59M | 0.5% | $114.67 | +2.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 126,639 | $46.25M | 0.5% | $214.98 | +60.8% | COM | 532457108 |
| KO | COCA COLA CO | 717,117 | $45.59M | 0.5% | $46.35 | +18.5% | COM | 191216100 |
| HDB | HDFC BANK LTD | 659,730 | $44.56M | 0.4% | $76.10 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 552,250 | $43.53M | 0.4% | $71.51 | -2.5% | COM | 194162103 |
| — | LINDE PLC | 132,944 | $43.33M | 0.4% | $290.83 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 163,883 | $42.84M | 0.4% | $199.39 | +21.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 280,642 | $42.65M | 0.4% | $127.32 | +1.9% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 280,429 | $42.54M | 0.4% | $184.88 | -19.2% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 253,785 | $42.48M | 0.4% | $169.16 | -5.8% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 133,448 | $42.13M | 0.4% | $255.28 | +10.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 387,696 | $41.81M | 0.4% | $103.11 | -5.3% | COM | 002824100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,703 | $41.57M | 0.4% | $278.92 | -4.9% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 496,369 | $41.28M | 0.4% | $67.81 | +8.9% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 96,039 | $40.93M | 0.4% | $399.41 | +1.1% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 642,393 | $40.61M | 0.4% | $60.63 | -4.8% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 419,083 | $38.87M | 0.4% | $70.17 | +22.5% | COM | 126650100 |
| XYL | XYLEM INC | 356,594 | $38.85M | 0.4% | $92.99 | +8.6% | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 266,221 | $38.23M | 0.4% | $23.93 | +20.8% | COM | 88162G103 |
| WFG | WEST FRASER TIMBER CO LTD | 522,848 | $37.69M | 0.4% | $83.24 | -8.4% | COM | 952845105 |
| MA | MASTERCARD INCORPORATED | 109,774 | $37.54M | 0.4% | $328.59 | -1.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 321,680 | $37.19M | 0.4% | $242.06 | -51.8% | CL A | 30303M102 |
| INTC | INTEL CORP | 1,436,007 | $36.68M | 0.4% | $40.23 | -33.8% | COM | 458140100 |
| MCK | MCKESSON CORP | 97,092 | $36.65M | 0.4% | $253.49 | +44.9% | COM | 58155Q103 |
| GMF | SPDR INDEX SHS FDS | 379,112 | $36.4M | 0.4% | $90.02 | — | ASIA PACIF ETF | 78463X301 |
| TSCO | TRACTOR SUPPLY CO | 164,263 | $36.12M | 0.4% | $32.73 | +22.8% | COM | 892356106 |
| DIS | DISNEY WALT CO | 416,364 | $35.05M | 0.4% | $134.46 | -30.5% | COM | 254687106 |
| PFE | PFIZER INC | 669,214 | $34M | 0.3% | $33.64 | +19.5% | COM | 717081103 |
| FERG1GBX | FERGUSON PLC NEW | 267,506 | $33.81M | 0.3% | $140.51 | — | SHS | G3421J106 |
| EQIX | EQUINIX INC | 51,654 | $33.71M | 0.3% | $585.43 | -1.1% | COM | 29444U700 |
| CAT | CATERPILLAR INC | 140,408 | $33.61M | 0.3% | $177.65 | +16.3% | COM | 149123101 |
| NEM | NEWMONT CORP | 709,271 | $33.6M | 0.3% | $47.83 | -14.7% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 213,445 | $33.59M | 0.3% | $128.48 | +19.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 239,287 | $33.5M | 0.3% | $104.25 | +18.0% | COM | 459200101 |
| — | ANSYS INC | 141,569 | $33.18M | 0.3% | $356.34 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 677,255 | $32.89M | 0.3% | $75.59 | -26.3% | COM | 896239100 |
| ECL | ECOLAB INC | 225,471 | $32.42M | 0.3% | $190.30 | -25.5% | COM | 278865100 |
| CLH | CLEAN HARBORS INC | 286,069 | $32.37M | 0.3% | $101.52 | +15.1% | COM | 184496107 |
| BABA | ALIBABA GROUP HLDG LTD | 370,282 | $32.29M | 0.3% | $232.45 | — | SPONSORED ADS | 01609W102 |
| MTZ | MASTEC INC | 385,923 | $31.97M | 0.3% | $79.67 | +3.0% | COM | 576323109 |
| EW | EDWARDS LIFESCIENCES CORP | 422,492 | $30.89M | 0.3% | $88.68 | -13.1% | COM | 28176E108 |
| AVGO | BROADCOM INC | 56,568 | $30.82M | 0.3% | $41.48 | +14.8% | COM | 11135F101 |
| ABBV | ABBVIE INC | 189,991 | $30.82M | 0.3% | $91.37 | +50.2% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 123,476 | $30.48M | 0.3% | $335.55 | -23.0% | CL A | 989207105 |
| EWL | ISHARES INC | 719,304 | $30.16M | 0.3% | $43.80 | — | MSCI SWITZERLAND | 464286749 |
| MS | MORGAN STANLEY | 352,776 | $29.8M | 0.3% | $60.76 | +26.4% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 120,575 | $29.09M | 0.3% | $210.88 | +4.7% | COM | 231021106 |
| EZU | ISHARES INC | 727,039 | $28.7M | 0.3% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| AOS | SMITH A O CORP | 499,484 | $28.36M | 0.3% | $56.25 | -6.1% | COM | 831865209 |
| QCOM | QUALCOMM INC | 263,625 | $28.2M | 0.3% | $124.64 | -12.7% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 367,205 | $28.02M | 0.3% | $109.61 | -33.0% | SHS | G5960L103 |
| C | CITIGROUP INC | 627,243 | $27.99M | 0.3% | $44.52 | -8.9% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 159,295 | $27.66M | 0.3% | $150.75 | -1.8% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 601,766 | $27.55M | 0.3% | $37.15 | +16.6% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 436,011 | $27.28M | 0.3% | $106.03 | -37.7% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 198,637 | $27.28M | 0.3% | $76.70 | +4.7% | COM | 697435105 |
| CRM | SALESFORCE INC | 208,224 | $26.75M | 0.3% | $217.47 | -33.7% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 394,458 | $26.36M | 0.3% | $54.46 | +6.5% | CL A | 609207105 |
| STN | STANTEC INC | 554,428 | $26.18M | 0.3% | $46.65 | — | COM | 85472N109 |
| GIS | GENERAL MLS INC | 305,104 | $25.86M | 0.3% | $56.01 | +30.2% | COM | 370334104 |
| FTNT | FORTINET INC | 537,569 | $25.73M | 0.3% | $54.21 | -3.9% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 143,788 | $25.45M | 0.3% | $111.65 | +37.2% | COM | 166764100 |
| RRX | REGAL REXNORD CORPORATION | 216,850 | $25.44M | 0.3% | $118.88 | +10.3% | COM | 758750103 |
| ALL | ALLSTATE CORP | 184,218 | $24.95M | 0.3% | $102.26 | +18.7% | COM | 020002101 |
| CME | CME GROUP INC | 148,144 | $24.88M | 0.3% | $161.10 | -6.3% | COM | 12572Q105 |
| EWA | ISHARES INC | 1,119,076 | $24.88M | 0.3% | $19.62 | — | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,861 | $24.54M | 0.2% | $240.92 | +23.3% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 740,000 | $24.33M | 0.2% | $34.09 | — | ESG AWARE MSCI | 46435U663 |
| TXN | TEXAS INSTRS INC | 150,018 | $24.18M | 0.2% | $140.19 | +8.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 243,033 | $23.96M | 0.2% | $86.00 | +1.8% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 89,304 | $23.78M | 0.2% | $308.51 | — | UNIT SER 1 | 46090E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 186,117 | $23.25M | 0.2% | $117.83 | +5.9% | ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 11,802 | $23.12M | 0.2% | $2000.98 | -6.7% | COM | 09857L108 |
| PCAR | PACCAR INC | 218,963 | $21.73M | 0.2% | $52.96 | +7.7% | COM | 693718108 |
| INTU | INTUIT | 57,710 | $21.73M | 0.2% | $404.28 | -3.8% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 548,132 | $21.27M | 0.2% | $40.66 | -24.3% | COM | 92343V104 |
| EOG | EOG RES INC | 165,864 | $21.13M | 0.2% | $43.60 | +170.2% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 234,965 | $21.06M | 0.2% | $88.26 | -8.3% | COM | 063671101 |
| ORCL | ORACLE CORP | 261,436 | $21M | 0.2% | $68.01 | +7.6% | COM | 68389X105 |
| ZTS | ZOETIS INC | 142,446 | $20.49M | 0.2% | $163.55 | -12.4% | CL A | 98978V103 |
| VRSN | VERISIGN INC | 100,607 | $20.24M | 0.2% | $199.36 | -4.7% | COM | 92343E102 |
| — | ACTIVISION BLIZZARD INC | 263,903 | $20.07M | 0.2% | $94.11 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 44,124 | $19.99M | 0.2% | $430.89 | +8.8% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 49,541 | $19.96M | 0.2% | $528.89 | — | COM | 512807108 |
| MCD | MCDONALDS CORP | 73,740 | $19.55M | 0.2% | $221.98 | +10.5% | COM | 580135101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 680,649 | $19.37M | 0.2% | $25.31 | -4.9% | COM | 41068X100 |
| — | DISCOVER FINL SVCS | 199,221 | $18.98M | 0.2% | $106.47 | — | COM | 254709108 |
| CSX | CSX CORP | 611,190 | $18.85M | 0.2% | $29.68 | -3.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 88,196 | $18.53M | 0.2% | $203.16 | -8.1% | COM | 03027X100 |
| ABNB | AIRBNB INC | 224,533 | $18.52M | 0.2% | $111.18 | -9.2% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 49,246 | $18.52M | 0.2% | $96.45 | -19.0% | COM | 81762P102 |
| KLAC | KLA CORP | 49,745 | $18.29M | 0.2% | $250.28 | +35.0% | COM NEW | 482480100 |
| OKTA | OKTA INC | 274,951 | $17.98M | 0.2% | $104.12 | -45.2% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,699 | $17.92M | 0.2% | $220.43 | +38.3% | COM | 92532F100 |
| ITRI | ITRON INC | 363,375 | $17.9M | 0.2% | $79.25 | -37.7% | COM | 465741106 |
| POWI | POWER INTEGRATIONS INC | 249,906 | $17.52M | 0.2% | $68.45 | +0.1% | COM | 739276103 |
| EWJ | ISHARES INC | 321,503 | $17.5M | 0.2% | $51.94 | — | MSCI JPN ETF NEW | 46434G822 |
| GEN | GEN DIGITAL INC | 834,154 | $17.42M | 0.2% | $20.57 | +0.5% | COM | 668771108 |
| ENPH | ENPHASE ENERGY INC | 64,189 | $17.16M | 0.2% | $169.55 | +71.6% | COM | 29355A107 |
| EWU | ISHARES TR | 555,403 | $17.03M | 0.2% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| VSS | VANGUARD INTL EQUITY INDEX F | 155,000 | $15.94M | 0.2% | $121.48 | — | FTSE SMCAP ETF | 922042718 |
| NET | CLOUDFLARE INC | 374,590 | $15.82M | 0.2% | $62.98 | -21.5% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 459,196 | $15.7M | 0.2% | $32.14 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 111,037 | $15.69M | 0.2% | $43.91 | +4.0% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 60,420 | $15.29M | 0.2% | $218.48 | +2.2% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 151,958 | $15.19M | 0.2% | $177.43 | -22.9% | CL A | 22788C105 |
| ZS | ZSCALER INC | 140,353 | $15.14M | 0.2% | $156.38 | -13.1% | COM | 98980G102 |
| IQV | IQVIA HLDGS INC | 74,466 | $15.03M | 0.2% | $214.21 | -5.3% | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,635,385 | $15.01M | 0.2% | $10.96 | — | SPONSORED ADS | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 79,356 | $14.93M | 0.2% | $152.39 | +11.1% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 443,132 | $14.52M | 0.1% | $27.15 | +16.8% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 62,048 | $14.39M | 0.1% | $195.81 | +15.5% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 25,771 | $14.36M | 0.1% | $458.90 | +19.5% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 81,553 | $14.21M | 0.1% | $183.34 | -6.1% | COM | 92345Y106 |
| NFLX | NETFLIX INC | 51,313 | $14.21M | 0.1% | $37.59 | -25.4% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 118,342 | $14.15M | 0.1% | $128.63 | -4.0% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 98,122 | $14.13M | 0.1% | $120.41 | +18.2% | COM | 025816109 |
| KR | KROGER CO | 311,076 | $13.87M | 0.1% | $37.80 | +13.4% | COM | 501044101 |
| CCL | CARNIVAL CORP | 1,706,596 | $13.76M | 0.1% | $11.96 | -27.9% | COMMON STOCK | 143658300 |
| OLED | UNIVERSAL DISPLAY CORP | 132,168 | $13.75M | 0.1% | $173.41 | -41.5% | COM | 91347P105 |
| ALGN | ALIGN TECHNOLOGY INC | 68,012 | $13.71M | 0.1% | $297.53 | -32.7% | COM | 016255101 |
| PLUG | PLUG POWER INC | 1,155,354 | $13.53M | 0.1% | $20.20 | -21.2% | COM NEW | 72919P202 |
| T | AT&T INC | 740,329 | $13.49M | 0.1% | $15.34 | -1.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 98,428 | $13.44M | 0.1% | $114.76 | -1.8% | COM | 494368103 |
| RY | ROYAL BK CDA SUSTAINABL | 140,186 | $13.14M | 0.1% | $86.88 | +8.7% | COM | 780087102 |
| SRE | SEMPRA | 83,902 | $13.12M | 0.1% | $68.11 | +2.5% | COM | 816851109 |
| MCO | MOODYS CORP | 47,778 | $13.04M | 0.1% | $302.18 | -11.8% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,066 | $13M | 0.1% | $98.01 | -2.5% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 117,286 | $12.95M | 0.1% | $102.24 | -2.0% | COM | 74340W103 |
| CTAS | CINTAS CORP | 28,693 | $12.94M | 0.1% | $94.27 | +11.6% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 117,979 | $12.75M | 0.1% | $117.86 | -17.3% | COM | 74144T108 |
| TGT | TARGET CORP | 86,772 | $12.65M | 0.1% | $162.39 | -13.2% | COM | 87612E106 |
| NIO | NIO INC | 1,279,793 | $12.48M | 0.1% | $14.06 | — | SPON ADS | 62914V106 |
| GILD | GILEAD SCIENCES INC | 147,303 | $12.46M | 0.1% | $49.44 | +43.2% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 223,857 | $12.44M | 0.1% | $66.04 | -15.7% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 477,032 | $11.73M | 0.1% | $32.84 | -16.7% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 34,441 | $11.72M | 0.1% | $360.57 | -2.8% | COM | 609839105 |
| SNA | SNAP ON INC | 51,039 | $11.56M | 0.1% | $157.93 | +31.8% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 121,192 | $11.54M | 0.1% | $86.27 | -2.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 51,986 | $11.46M | 0.1% | $196.84 | +0.3% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 43,697 | $11.43M | 0.1% | $286.25 | -14.8% | COM NEW | 46120E602 |
| — | KELLOGG CO | 157,760 | $11.31M | 0.1% | $47.86 | +27.3% | COM | 487836108 |
| EWH | ISHARES INC | 536,898 | $11.28M | 0.1% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| AGCO | AGCO CORP | 82,106 | $11.2M | 0.1% | $94.44 | +18.3% | COM | 001084102 |
| XYZ | BLOCK INC | 187,462 | $11.08M | 0.1% | $144.29 | -57.2% | CL A | 852234103 |
| ELD | WISDOMTREE TR | 428,483 | $11.07M | 0.1% | $24.27 | — | EM LCL DEBT FD | 97717X867 |
| EWY | ISHARES INC | 194,660 | $10.99M | 0.1% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 701,810 | $10.93M | 0.1% | $10.76 | +25.3% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 63,744 | $10.81M | 0.1% | $175.73 | — | GOLD SHS | 78463V107 |
| A | AGILENT TECHNOLOGIES INC | 72,833 | $10.79M | 0.1% | $123.13 | +13.4% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 281,995 | $10.68M | 0.1% | $28.02 | +19.5% | CL B | 35671D857 |
| MSCI | MSCI INC | 23,230 | $10.56M | 0.1% | $415.83 | +8.0% | COM | 55354G100 |
| CE | CELANESE CORP DEL | 102,404 | $10.29M | 0.1% | $121.22 | -22.1% | COM | 150870103 |
| STLA | STELLANTIS N.V | 722,256 | $10.14M | 0.1% | $16.99 | — | SHS | N82405106 |
| CTVA | CORTEVA INC | 171,148 | $10.03M | 0.1% | $39.72 | +53.9% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO | 241,460 | $9.765M | 0.1% | $27.59 | +17.8% | COM | 500754106 |
| MET | METLIFE INC | 135,636 | $9.74M | 0.1% | $56.70 | +14.8% | COM | 59156R108 |
| MAS | MASCO CORP | 210,690 | $9.721M | 0.1% | $52.26 | -12.9% | COM | 574599106 |
| GTLS | CHART INDS INC | 89,038 | $9.709M | 0.1% | $124.29 | +29.2% | COM | 16115Q308 |
| XLE | SELECT SECTOR SPDR TR | 108,003 | $9.447M | 0.1% | $54.24 | — | ENERGY | 81369Y506 |
| WOR | WORTHINGTON INDS INC | 189,116 | $9.401M | 0.1% | $32.21 | -3.9% | COM | 981811102 |
| MU | MICRON TECHNOLOGY INC | 191,095 | $9.387M | 0.1% | $69.92 | -23.0% | COM | 595112103 |
| BIDU | BAIDU INC | 81,205 | $9.288M | 0.1% | $200.39 | — | SPON ADR REP A | 056752108 |
| TRIP | TRIPADVISOR INC | 514,253 | $9.246M | 0.1% | $20.87 | 0.0% | COM | 896945201 |
| RSG | REPUBLIC SVCS INC | 71,423 | $9.243M | 0.1% | $131.03 | -2.1% | COM | 760759100 |
| GS | GOLDMAN SACHS GROUP INC | 26,856 | $9.154M | 0.1% | $292.36 | +10.0% | COM | 38141G104 |
| ACM | AECOM | 106,843 | $9.074M | 0.1% | $68.60 | +11.1% | COM | 00766T100 |
| XOM | EXXON MOBIL CORP | 83,659 | $9.067M | 0.1% | $49.37 | +95.0% | COM | 30231G102 |
| CI | CIGNA CORP NEW | 27,073 | $8.984M | 0.1% | $243.96 | +22.5% | COM | 125523100 |
| NSC | NORFOLK SOUTHN CORP | 35,870 | $8.816M | 0.1% | $225.02 | -2.0% | COM | 655844108 |
| LNG | CHENIERE ENERGY INC | 58,621 | $8.761M | 0.1% | $131.02 | +27.7% | COM NEW | 16411R208 |
| CSIQ | CANADIAN SOLAR INC | 297,103 | $8.735M | 0.1% | $37.02 | -9.3% | COM | 136635109 |
| DB | DEUTSCHE BANK A G | 766,791 | $8.726M | 0.1% | $10.58 | -14.6% | NAMEN AKT | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 52,737 | $8.681M | 0.1% | $147.68 | +5.6% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 16,916 | $8.672M | 0.1% | $331.93 | +45.9% | COM | 036752103 |
| SJM | SMUCKER J M CO | 54,112 | $8.571M | 0.1% | $107.96 | +23.6% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 39,169 | $8.384M | 0.1% | $220.01 | +15.7% | COM | 012653101 |
| TMUS | T-MOBILE US INC | 60,134 | $8.357M | 0.1% | $128.63 | +7.9% | COM | 872590104 |
| IEX | IDEX CORP | 36,202 | $8.224M | 0.1% | $192.23 | +11.7% | COM | 45167R104 |
| MFC | MANULIFE FINL CORP | 458,954 | $8.125M | 0.1% | $17.59 | -3.1% | COM | 56501R106 |
| QLYS | QUALYS INC | 72,374 | $8.123M | 0.1% | $102.56 | +21.8% | COM | 74758T303 |
| TENB | TENABLE HLDGS INC | 224,698 | $8.116M | 0.1% | $40.13 | -8.6% | COM | 88025T102 |
| EMB | ISHARES TR | 95,707 | $8.096M | 0.1% | $82.92 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,938 | $8.072M | 0.1% | $193.11 | +18.6% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,407 | $8.046M | 0.1% | $46.80 | — | FTSE EMR MKT ETF | 922042858 |
| RVTY | PERKINELMER INC | 55,313 | $7.638M | 0.1% | $134.67 | -0.9% | COM | 714046109 |
| BBD | BANCO BRADESCO S A | 2,590,758 | $7.513M | 0.1% | $4.25 | — | SP ADR PFD NEW | 059460303 |
| AON | AON PLC | 24,961 | $7.476M | 0.1% | $270.29 | +5.7% | SHS CL A | G0403H108 |
| INDA | ISHARES TR | 178,074 | $7.433M | 0.1% | $41.06 | — | MSCI INDIA ETF | 46429B598 |
| — | CYBERARK SOFTWARE LTD | 56,339 | $7.304M | 0.1% | $130.40 | — | SHS | M2682V108 |
| PHM | PULTE GROUP INC | 162,459 | $7.293M | 0.1% | $45.20 | -9.2% | COM | 745867101 |
| EBAY | EBAY INC. | 182,137 | $7.271M | 0.1% | $49.17 | -20.7% | COM | 278642103 |
| MRNA | MODERNA INC | 40,980 | $7.233M | 0.1% | $143.37 | +14.0% | COM | 60770K107 |
| EMHY | ISHARES INC | 206,567 | $7.225M | 0.1% | $32.43 | — | JP MRGN EM HI BD | 464286285 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,369 | $7.128M | 0.1% | $105.66 | -17.6% | COM | 00971T101 |
| BE | BLOOM ENERGY CORP | 398,160 | $7.087M | 0.1% | $21.65 | -9.3% | COM CL A | 093712107 |
| WFC | WELLS FARGO CO NEW | 171,446 | $7.05M | 0.1% | $30.76 | +32.7% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 48,064 | $6.998M | 0.1% | $136.43 | +9.4% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 76,964 | $6.904M | 0.1% | $98.30 | -5.3% | COM | 14040H105 |
| AFL | AFLAC INC | 96,370 | $6.888M | 0.1% | $60.77 | +2.8% | COM | 001055102 |
| RUN | SUNRUN INC | 291,107 | $6.821M | 0.1% | $30.01 | -11.1% | COM | 86771W105 |
| — | FUELCELL ENERGY INC | 2,440,705 | $6.785M | 0.1% | $8.53 | — | COM | 35952H601 |
| VMC | VULCAN MATLS CO | 38,715 | $6.74M | 0.1% | $169.39 | -1.5% | COM | 929160109 |
| PCY | INVESCO EXCH TRADED FD TR II | 357,932 | $6.683M | 0.1% | $16.94 | — | EMRNG MKT SVRG | 46138E784 |
| GD | GENERAL DYNAMICS CORP | 26,924 | $6.68M | 0.1% | $210.86 | +8.5% | COM | 369550108 |
| INFY | INFOSYS LTD | 368,913 | $6.626M | 0.1% | $19.25 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 7,868 | $6.606M | 0.1% | $1353.11 | -34.2% | COM | 58733R102 |
| MMM | 3M CO | 55,380 | $6.551M | 0.1% | $112.82 | -19.6% | COM | 88579Y101 |
| KEY | KEYCORP | 380,602 | $6.531M | 0.1% | $14.88 | -0.6% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,263 | $6.484M | 0.1% | $54.00 | +54.9% | COM | 039483102 |
| TECK | TECK RESOURCES LTD | 167,535 | $6.443M | 0.1% | $30.24 | +14.5% | CL B | 878742204 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 115,949 | $6.363M | 0.1% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| GFI | GOLD FIELDS LTD | 613,160 | $6.349M | 0.1% | $9.27 | — | SPONSORED ADR | 38059T106 |
| BLDP | BALLARD PWR SYS INC NEW | 1,403,733 | $6.314M | 0.1% | $6.00 | -5.3% | COM | 058586108 |
| COP | CONOCOPHILLIPS | 52,899 | $6.1M | 0.1% | $81.13 | +34.8% | COM | 20825C104 |
| HPQ | HP INC | 229,496 | $6.091M | 0.1% | $21.88 | +12.2% | COM | 40434L105 |
| DUK | DUKE ENERGY CORP NEW | 57,636 | $5.931M | 0.1% | $94.02 | -9.8% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 32,041 | $5.828M | 0.1% | $251.58 | -20.2% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 48,868 | $5.824M | 0.1% | $146.03 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT CO INC | 71,947 | $5.822M | 0.1% | $79.38 | -6.9% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 8,094 | $5.771M | 0.1% | $589.83 | +24.4% | COM | 75886F107 |
| FFIV | F5 INC | 40,855 | $5.672M | 0.1% | $160.07 | -8.5% | COM | 315616102 |
| HUM | HUMANA INC | 10,963 | $5.649M | 0.1% | $443.23 | +14.6% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 23,766 | $5.644M | 0.1% | $264.95 | -15.2% | COM | 824348106 |
| WTRG | ESSENTIAL UTILS INC | 117,505 | $5.625M | 0.1% | $45.02 | +0.5% | COM | 29670G102 |
| JNK | SPDR SER TR | 61,566 | $5.541M | 0.1% | $88.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWM | ISHARES TR | 31,704 | $5.528M | 0.1% | $200.07 | — | RUSSELL 2000 ETF | 464287655 |
| EWT | ISHARES INC | 133,939 | $5.379M | 0.1% | $43.72 | — | MSCI TAIWAN ETF | 46434G772 |
| KDP | KEURIG DR PEPPER INC | 150,087 | $5.369M | 0.1% | $34.09 | +0.6% | COM | 49271V100 |
| HSY | HERSHEY CO | 22,604 | $5.264M | 0.1% | $153.11 | +38.5% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,646 | $5.233M | 0.1% | $212.20 | +3.3% | SHS | G96629103 |
| DFJ | WISDOMTREE TR | 82,623 | $5.218M | 0.1% | $56.91 | — | JP SMALLCP DIV | 97717W836 |
| ES | EVERSOURCE ENERGY | 59,765 | $5.037M | 0.1% | $74.29 | -7.1% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 782,639 | $5.025M | 0.1% | $9.28 | -18.3% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 129,111 | $5.004M | 0.1% | $40.63 | -8.7% | CL C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 31,826 | $4.981M | 0.1% | $124.72 | +8.5% | COM | 74834L100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 154,658 | $4.977M | 0.1% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| DAR | DARLING INGREDIENTS INC | 80,429 | $4.961M | 0.1% | $64.20 | +9.8% | COM | 237266101 |
| LULU | LULULEMON ATHLETICA INC | 15,967 | $4.933M | 0.0% | $352.53 | -6.7% | COM | 550021109 |
| MOS | MOSAIC CO NEW | 112,153 | $4.872M | 0.0% | $44.46 | +1.9% | COM | 61945C103 |
| FDX | FEDEX CORP | 28,084 | $4.86M | 0.0% | $241.66 | -35.9% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 140,340 | $4.854M | 0.0% | $33.22 | — | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 16,490 | $4.73M | 0.0% | $260.33 | +5.8% | COM | 701094104 |
| — | VMWARE INC | 38,104 | $4.58M | 0.0% | $124.58 | — | CL A COM | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,318 | $4.573M | 0.0% | $29.10 | +2.7% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 35,047 | $4.546M | 0.0% | $84.24 | +37.3% | COM | 743315103 |
| NTR | NUTRIEN LTD | 62,021 | $4.536M | 0.0% | $80.98 | -12.2% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 54,818 | $4.514M | 0.0% | $61.15 | +21.4% | COM | 808513105 |
| DXCM | DEXCOM INC | 40,648 | $4.462M | 0.0% | $92.25 | +19.0% | COM | 252131107 |
| FTCHQ | FARFETCH LTD | 1,057,852 | $4.38M | 0.0% | $12.31 | -43.4% | ORD SH CL A | 30744W107 |
| GXO | GXO LOGISTICS INCORPORATED | 105,498 | $4.359M | 0.0% | $46.56 | -13.9% | COMMON STOCK | 36262G101 |
| RCL | ROYAL CARIBBEAN GROUP | 90,759 | $4.356M | 0.0% | $78.13 | -34.1% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 17,063 | $4.354M | 0.0% | $233.21 | +2.0% | COM | 773903109 |
| TAP | MOLSON COORS BEVERAGE CO | 84,403 | $4.337M | 0.0% | $47.85 | -2.9% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 405,988 | $4.322M | 0.0% | $11.15 | — | SPONSORED ADR | 71654V408 |
| JD | JD.COM INC | 76,755 | $4.31M | 0.0% | $76.78 | — | SPON ADR CL A | 47215P106 |
| IQ | IQIYI INC | 812,684 | $4.307M | 0.0% | $4.59 | — | SPONSORED ADS | 46267X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,814 | $4.302M | 0.0% | $174.97 | -56.6% | CL A | 98980L101 |
| ON | ON SEMICONDUCTOR CORP | 70,337 | $4.24M | 0.0% | $39.44 | +69.1% | COM | 682189105 |
| HON | HONEYWELL INTL INC | 19,964 | $4.236M | 0.0% | $178.89 | -0.1% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 80,382 | $4.228M | 0.0% | $24.66 | +86.9% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 22,037 | $4.205M | 0.0% | $280.08 | -26.0% | COM | 452327109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,518 | $4.148M | 0.0% | $340.55 | — | UT SER 1 | 78467X109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 241,292 | $4.131M | 0.0% | $16.43 | — | FNDMNTL HY CRP | 46138E719 |
| ETSY | ETSY INC | 33,974 | $4.09M | 0.0% | $158.05 | -27.6% | COM | 29786A106 |
| EWS | ISHARES INC | 216,107 | $4.065M | 0.0% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 162,798 | $4.026M | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| — | BUNGE LIMITED | 40,177 | $3.998M | 0.0% | $87.12 | — | COM | G16962105 |
| RBLX | ROBLOX CORP | 152,689 | $3.994M | 0.0% | $60.85 | -42.3% | CL A | 771049103 |
| VV | VANGUARD INDEX FDS | 22,880 | $3.986M | 0.0% | $163.56 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 46,551 | $3.948M | 0.0% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| FIS | FIDELITY NATL INFORMATION SV | 59,245 | $3.943M | 0.0% | $79.77 | -18.0% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 50,644 | $3.92M | 0.0% | $63.36 | +10.7% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 47,481 | $3.892M | 0.0% | $53.53 | -9.6% | COM NEW | 369604301 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,233 | $3.874M | 0.0% | $115.16 | +13.3% | COM | 43300A203 |
| BX | BLACKSTONE INC | 53,390 | $3.853M | 0.0% | $88.47 | -11.1% | COM | 09260D107 |
| SONY | SONY GROUP CORPORATION | 51,258 | $3.837M | 0.0% | $99.86 | — | SPONSORED ADR | 835699307 |
| FNV | FRANCO NEV CORP | 28,140 | $3.836M | 0.0% | $124.56 | +3.0% | COM | 351858105 |
| CAH | CARDINAL HEALTH INC | 48,474 | $3.81M | 0.0% | $48.52 | +47.5% | COM | 14149Y108 |
| MP | MP MATERIALS CORP | 155,513 | $3.776M | 0.0% | $37.06 | -18.2% | COM CL A | 553368101 |
| JKS | JINKOSOLAR HLDG CO LTD | 94,850 | $3.762M | 0.0% | $51.18 | — | SPONSORED ADR | 47759T100 |
| SYK | STRYKER CORPORATION | 15,566 | $3.762M | 0.0% | $226.21 | -2.9% | COM | 863667101 |
| VMI | VALMONT INDS INC | 11,265 | $3.743M | 0.0% | $173.18 | +83.2% | COM | 920253101 |
| FMC | FMC CORP | 29,926 | $3.731M | 0.0% | $94.16 | +15.0% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 49,659 | $3.721M | 0.0% | $73.01 | -2.5% | COM | 436440101 |
| MRVL | MARVELL TECHNOLOGY INC | 103,617 | $3.666M | 0.0% | $52.29 | -22.9% | COM | 573874104 |
| HAL | HALLIBURTON CO | 95,457 | $3.635M | 0.0% | $18.21 | +81.1% | COM | 406216101 |
| U | UNITY SOFTWARE INC | 136,914 | $3.631M | 0.0% | $65.33 | -52.0% | COM | 91332U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,666 | $3.623M | 0.0% | $118.24 | -2.0% | COM | 803607100 |
| — | SUNNOVA ENERGY INTL INC. | 208,668 | $3.595M | 0.0% | $30.84 | — | COM | 86745K104 |
| FXI | ISHARES TR | 126,922 | $3.592M | 0.0% | $27.93 | — | CHINA LG-CAP ETF | 464287184 |
| SHOP | SHOPIFY INC | 109,942 | $3.589M | 0.0% | $46.02 | -25.8% | CL A | 82509L107 |
| COIN | COINBASE GLOBAL INC | 108,952 | $3.544M | 0.0% | $145.57 | -63.8% | COM CL A | 19260Q107 |
| — | PARAMOUNT GLOBAL | 219,957 | $3.544M | 0.0% | $32.05 | — | CLASS B COM | 92556H206 |
| — | APTIV PLC | 39,226 | $3.541M | 0.0% | $151.72 | — | SHS | G6095L109 |
| RMD | RESMED INC | 17,154 | $3.53M | 0.0% | $207.68 | +2.8% | COM | 761152107 |
| DAL | DELTA AIR LINES INC DEL | 108,490 | $3.471M | 0.0% | $36.84 | -12.5% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 86,917 | $3.364M | 0.0% | $41.15 | — | EURO STOXX 50 | 78463X202 |
| SNAP | SNAP INC | 392,145 | $3.353M | 0.0% | $27.73 | -64.4% | CL A | 83304A106 |
| PNR | PENTAIR PLC | 75,132 | $3.303M | 0.0% | $60.54 | -30.9% | SHS | G7S00T104 |
| IEUS | ISHARES TR | 64,187 | $3.171M | 0.0% | $59.32 | — | DEVSMCP EXNA ETF | 464288497 |
| VEEV | VEEVA SYS INC | 19,358 | $3.115M | 0.0% | $272.08 | -37.2% | CL A COM | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 253,702 | $3.105M | 0.0% | $20.09 | -25.0% | SHS | G66721104 |
| J | JACOBS SOLUTIONS INC | 25,860 | $3.105M | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| GPN | GLOBAL PMTS INC | 31,923 | $3.076M | 0.0% | $130.26 | -22.5% | COM | 37940X102 |
| UAA | UNDER ARMOUR INC | 314,803 | $3.022M | 0.0% | $14.68 | -41.1% | CL A | 904311107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 77,049 | $3.02M | 0.0% | $28.83 | — | COM | 30057T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,759 | $2.967M | 0.0% | $162.39 | -33.3% | COM | 874054109 |
| STT | STATE STR CORP | 38,384 | $2.949M | 0.0% | $63.02 | +4.9% | COM | 857477103 |
| KGC | KINROSS GOLD CORP | 721,000 | $2.939M | 0.0% | $6.36 | -37.8% | COM | 496902404 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,349 | $2.905M | 0.0% | $134.64 | +18.7% | COM | 127387108 |
| DLB | DOLBY LABORATORIES INC | 41,803 | $2.873M | 0.0% | $82.45 | -20.9% | COM CL A | 25659T107 |
| DOW | DOW INC | 56,185 | $2.809M | 0.0% | $46.65 | -13.1% | COM | 260557103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 34,523 | $2.784M | 0.0% | $88.18 | +13.2% | COM | 00790R104 |
| WY | WEYERHAEUSER CO MTN BE | 88,648 | $2.715M | 0.0% | $28.12 | -1.9% | COM NEW | 962166104 |
| SEIC | SEI INVTS CO | 46,633 | $2.69M | 0.0% | $52.81 | +1.8% | COM | 784117103 |
| TDOC | TELADOC HEALTH INC | 117,021 | $2.683M | 0.0% | $111.73 | -75.9% | COM | 87918A105 |
| URI | UNITED RENTALS INC | 7,548 | $2.656M | 0.0% | $285.64 | +11.4% | COM | 911363109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 120,043 | $2.642M | 0.0% | $16.88 | +30.2% | COM | 388689101 |
| ROKU | ROKU INC | 66,966 | $2.598M | 0.0% | $110.28 | -52.6% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 36,970 | $2.582M | 0.0% | $114.76 | -31.9% | CL A COM | 23804L103 |
| LQD | ISHARES TR | 24,311 | $2.563M | 0.0% | $120.21 | — | IBOXX INV CP ETF | 464287242 |
| RACE | FERRARI N V | 11,945 | $2.547M | 0.0% | $206.91 | -0.4% | COM | N3167Y103 |
| TWLO | TWILIO INC | 55,649 | $2.52M | 0.0% | $156.15 | -63.6% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,019 | $2.514M | 0.0% | $274.21 | -3.9% | CL A | 78410G104 |
| AAL | AMERICAN AIRLS GROUP INC | 197,539 | $2.513M | 0.0% | $16.45 | -17.6% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 10,167 | $2.491M | 0.0% | $208.44 | +11.8% | COM | 256677105 |
| CGNX | COGNEX CORP | 53,702 | $2.478M | 0.0% | $70.86 | -35.4% | COM | 192422103 |
| — | LABORATORY CORP AMER HLDGS | 10,709 | $2.477M | 0.0% | $232.46 | — | COM NEW | 50540R409 |
| SNOW | SNOWFLAKE INC | 17,846 | $2.47M | 0.0% | $249.51 | -38.9% | CL A | 833445109 |
| PLNT | PLANET FITNESS INC | 31,514 | $2.429M | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| EWQ | ISHARES INC | 72,469 | $2.4M | 0.0% | $26.80 | — | MSCI FRANCE ETF | 464286707 |
| BA | BOEING CO | 12,738 | $2.4M | 0.0% | $190.71 | -14.2% | COM | 097023105 |
| F | FORD MTR CO DEL | 205,959 | $2.395M | 0.0% | $10.76 | -6.4% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 37,920 | $2.385M | 0.0% | $40.37 | +34.3% | COM NEW | 026874784 |
| PATH | UIPATH INC | 186,898 | $2.375M | 0.0% | $16.06 | -23.1% | CL A | 90364P105 |
| BIIB | BIOGEN INC | 8,572 | $2.349M | 0.0% | $264.27 | +6.9% | COM | 09062X103 |
| CASY | CASEYS GEN STORES INC | 10,332 | $2.348M | 0.0% | $194.50 | +15.0% | COM | 147528103 |
| EXPE | EXPEDIA GROUP INC | 28,023 | $2.345M | 0.0% | $152.98 | -38.7% | COM NEW | 30212P303 |
| HYG | ISHARES TR | 31,641 | $2.33M | 0.0% | $75.11 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 39,647 | $2.32M | 0.0% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,809 | $2.318M | 0.0% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| HCA | HCA HEALTHCARE INC | 9,793 | $2.315M | 0.0% | $158.75 | +37.4% | COM | 40412C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.299M | 0.0% | $330761.80 | +35.7% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 37,628 | $2.291M | 0.0% | $47.47 | +25.0% | COM | 25179M103 |
| BILL | BILL COM HLDGS INC | 21,818 | $2.245M | 0.0% | $128.39 | -6.5% | COM | 090043100 |
| — | R1 RCM INC | 214,447 | $2.237M | 0.0% | $16.82 | — | COM | 77634L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,917 | $2.215M | 0.0% | $201.98 | -60.1% | SHS | L8681T102 |
| VB | VANGUARD INDEX FDS | 12,052 | $2.212M | 0.0% | $170.97 | — | SMALL CP ETF | 922908751 |
| ERII | ENERGY RECOVERY INC | 108,589 | $2.212M | 0.0% | $20.13 | +8.7% | COM | 29270J100 |
| YUM | YUM BRANDS INC | 16,930 | $2.189M | 0.0% | $107.66 | +5.9% | COM | 988498101 |
| SOXX | ISHARES TR | 6,177 | $2.149M | 0.0% | $378.84 | — | ISHARES SEMICDTR | 464287523 |
| — | LIVENT CORP | 108,166 | $2.149M | 0.0% | $19.33 | — | COM | 53814L108 |
| — | JUNIPER NETWORKS INC | 68,206 | $2.139M | 0.0% | $29.03 | — | COM | 48203R104 |
| TSN | TYSON FOODS INC | 34,561 | $2.115M | 0.0% | $54.76 | +6.5% | CL A | 902494103 |
| DHI | D R HORTON INC | 24,085 | $2.114M | 0.0% | $78.53 | -1.1% | COM | 23331A109 |
| BMI | BADGER METER INC | 19,482 | $2.11M | 0.0% | $79.10 | +34.3% | COM | 056525108 |
| PSX | PHILLIPS 66 | 20,508 | $2.095M | 0.0% | $51.11 | +78.8% | COM | 718546104 |
| XBI | SPDR SER TR | 25,151 | $2.089M | 0.0% | $83.15 | — | S&P BIOTECH | 78464A870 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $2.081M | 0.0% | $59.32 | -26.1% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 44,819 | $2.079M | 0.0% | $54.09 | -18.2% | COM | 866796105 |
| UAL | UNITED AIRLS HLDGS INC | 53,474 | $2.016M | 0.0% | $41.88 | -3.1% | COM | 910047109 |
| TER | TERADYNE INC | 23,846 | $2.009M | 0.0% | $103.74 | -18.5% | COM | 880770102 |
| CB | CHUBB LIMITED | 9,119 | $2.005M | 0.0% | $192.03 | +4.1% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,503 | $2.002M | 0.0% | $64.41 | -0.8% | COM | 595017104 |
| FISV | FISERV INC | 20,030 | $2.001M | 0.0% | $106.61 | -6.6% | COM | 337738108 |
| WELL | WELLTOWER INC | 30,679 | $1.989M | 0.0% | $66.67 | -10.6% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 20,180 | $1.985M | 0.0% | $71.10 | +22.0% | COM | 744320102 |
| WK | WORKIVA INC | 23,515 | $1.975M | 0.0% | $76.84 | +0.9% | COM CL A | 98139A105 |
| DFE | WISDOMTREE TR | 36,026 | $1.971M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| RF | REGIONS FINANCIAL CORP NEW | 92,440 | $1.964M | 0.0% | $17.04 | +10.3% | COM | 7591EP100 |
| MTCH | MATCH GROUP INC NEW | 49,830 | $1.961M | 0.0% | $81.03 | -45.5% | COM | 57667L107 |
| ETN | EATON CORP PLC | 12,493 | $1.946M | 0.0% | $143.81 | +2.2% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 50,212 | $1.941M | 0.0% | $29.02 | +6.7% | COM | 205887102 |
| CNH | CNH INDL N V | 119,456 | $1.927M | 0.0% | $12.52 | +5.4% | SHS | N20944109 |
| FSLY | FASTLY INC | 234,756 | $1.923M | 0.0% | $11.81 | -25.8% | CL A | 31188V100 |
| VLO | VALERO ENERGY CORP | 15,285 | $1.916M | 0.0% | $61.16 | +86.5% | COM | 91913Y100 |
| DOV | DOVER CORP | 14,339 | $1.911M | 0.0% | $128.18 | -0.3% | COM | 260003108 |
| CSL | CARLISLE COS INC | 8,088 | $1.907M | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| HRL | HORMEL FOODS CORP | 41,936 | $1.903M | 0.0% | $40.54 | +3.4% | COM | 440452100 |
| NUE | NUCOR CORP | 14,079 | $1.889M | 0.0% | $104.64 | +23.9% | COM | 670346105 |
| ENS | ENERSYS | 25,542 | $1.886M | 0.0% | $76.95 | -11.9% | COM | 29275Y102 |
| MDB | MONGODB INC | 9,913 | $1.872M | 0.0% | $309.60 | -42.5% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 13,315 | $1.869M | 0.0% | $142.47 | — | VALUE ETF | 922908744 |
| LI | LI AUTO INC | 91,556 | $1.868M | 0.0% | $25.47 | — | SPONSORED ADS | 50202M102 |
| ADI | ANALOG DEVICES INC | 11,541 | $1.85M | 0.0% | $143.84 | +2.7% | COM | 032654105 |
| ONON | ON HLDG AG | 107,633 | $1.847M | 0.0% | $21.76 | -19.6% | NAMEN AKT A | H5919C104 |
| IAK | ISHARES TR | 20,000 | $1.828M | 0.0% | $87.63 | — | U.S. INSRNCE ETF | 464288786 |
| — | SPLUNK INC | 21,922 | $1.82M | 0.0% | $138.61 | — | COM | 848637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,197 | $1.805M | 0.0% | $124.98 | -2.6% | COM | 33616C100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,623 | $1.805M | 0.0% | $48.04 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 20,000 | $1.8M | 0.0% | $90.51 | — | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 15,694 | $1.797M | 0.0% | $52.52 | +102.7% | COM | 56585A102 |
| PPH | VANECK ETF TRUST | 23,000 | $1.788M | 0.0% | $74.15 | — | PHARMACEUTCL ETF | 92189F692 |
| TCOM | TRIP COM GROUP LTD | 51,966 | $1.788M | 0.0% | $34.31 | — | ADS | 89677Q107 |
| CNI | CANADIAN NATL RY CO | 14,881 | $1.775M | 0.0% | $110.18 | +1.9% | COM | 136375102 |
| — | QIAGEN NV | 35,392 | $1.773M | 0.0% | $48.96 | — | SHS NEW | N72482123 |
| XLP | SELECT SECTOR SPDR TR | 23,619 | $1.761M | 0.0% | $71.12 | — | SBI CONS STPLS | 81369Y308 |
| VALE | VALE S A | 103,693 | $1.76M | 0.0% | $15.21 | — | SPONSORED ADS | 91912E105 |
| SUSC | ISHARES TR | 78,852 | $1.758M | 0.0% | $21.77 | — | ESG AWRE USD ETF | 46435G193 |
| APH | AMPHENOL CORP NEW | 23,431 | $1.755M | 0.0% | $33.43 | +10.0% | CL A | 032095101 |
| PGNY | PROGYNY INC | 57,604 | $1.752M | 0.0% | $39.42 | -8.3% | COM | 74340E103 |
| URA | GLOBAL X FDS | 86,340 | $1.734M | 0.0% | $22.78 | — | GLOBAL X URANIUM | 37954Y871 |
| EHC | ENCOMPASS HEALTH CORP | 28,901 | $1.729M | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| PM | PHILIP MORRIS INTL INC | 17,091 | $1.725M | 0.0% | $70.91 | +14.6% | COM | 718172109 |
| BYND | BEYOND MEAT INC | 140,022 | $1.724M | 0.0% | $42.06 | -66.9% | COM | 08862E109 |
| RWM | PROSHARES TR | 69,945 | $1.721M | 0.0% | $26.21 | — | SHRT RUSSELL2000 | 74348A210 |
| IDXX | IDEXX LABS INC | 4,287 | $1.714M | 0.0% | $467.43 | -17.0% | COM | 45168D104 |
| AQN | ALGONQUIN PWR UTILS CORP | 258,006 | $1.705M | 0.0% | $11.97 | -37.5% | COM | 015857105 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,217 | $1.693M | 0.0% | $87.80 | — | SOLAR ETF | 46138G706 |
| PSTG | PURE STORAGE INC | 64,157 | $1.686M | 0.0% | $24.62 | +18.1% | CL A | 74624M102 |
| DD | DUPONT DE NEMOURS INC | 24,605 | $1.668M | 0.0% | $27.71 | -9.8% | COM | 26614N102 |
| ITA | ISHARES TR | 14,718 | $1.646M | 0.0% | $98.78 | — | US AER DEF ETF | 464288760 |
| — | TE CONNECTIVITY LTD | 14,613 | $1.64M | 0.0% | $123.10 | — | SHS | H84989104 |
| — | WOLFSPEED INC | 23,743 | $1.639M | 0.0% | $64.87 | — | COM | 977852102 |
| QURE | UNIQURE NV | 71,895 | $1.63M | 0.0% | $24.86 | -13.2% | SHS | N90064101 |
| EIDO | ISHARES TR | 72,541 | $1.624M | 0.0% | $23.32 | — | MSCI INDONIA ETF | 46429B309 |
| EPAM | EPAM SYS INC | 5,074 | $1.607M | 0.0% | $472.14 | -28.0% | COM | 29414B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,286 | $1.6M | 0.0% | $76.78 | — | SHRT TRM CORP BD | 92206C409 |
| DLTR | DOLLAR TREE INC | 11,198 | $1.585M | 0.0% | $136.26 | +9.2% | COM | 256746108 |
| HTO | SJW GROUP | 19,127 | $1.584M | 0.0% | $68.01 | +5.1% | COM | 784305104 |
| IEUR | ISHARES TR | 33,302 | $1.582M | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| SOFI | SOFI TECHNOLOGIES INC | 361,484 | $1.58M | 0.0% | $10.13 | -51.0% | COM | 83406F102 |
| APA | APA CORPORATION | 33,805 | $1.578M | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| GRMN | GARMIN LTD | 17,388 | $1.569M | 0.0% | $116.58 | -29.1% | SHS | H2906T109 |
| — | SHOCKWAVE MED INC | 7,573 | $1.569M | 0.0% | $219.21 | — | COM | 82489T104 |
| BBY | BEST BUY INC | 19,375 | $1.553M | 0.0% | $87.02 | -27.3% | COM | 086516101 |
| ATKR | ATKORE INC | 13,690 | $1.553M | 0.0% | $83.39 | +21.1% | COM | 047649108 |
| AA | ALCOA CORP | 35,418 | $1.551M | 0.0% | $43.57 | -3.7% | COM | 013872106 |
| — | BARRICK GOLD CORP | 89,580 | $1.542M | 0.0% | $22.13 | — | COM | 067901108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,922 | $1.532M | 0.0% | $388.73 | +0.2% | COM | 879360105 |
| QUAL | ISHARES TR | 13,425 | $1.53M | 0.0% | $124.43 | — | MSCI USA QLT FCT | 46432F339 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,918 | $1.525M | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| CPA | COPA HOLDINGS SA | 18,041 | $1.5M | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,323 | $1.5M | 0.0% | $36.15 | 0.0% | COM | 238337109 |
| WCC | WESCO INTL INC | 11,891 | $1.489M | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 2,725 | $1.487M | 0.0% | $320.57 | +54.5% | COM | 666807102 |
| WDAY | WORKDAY INC | 9,094 | $1.482M | 0.0% | $203.57 | -23.4% | CL A | 98138H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,650 | $1.481M | 0.0% | $49.74 | +1.6% | SHS | G1890L107 |
| CPRT | COPART INC | 24,498 | $1.469M | 0.0% | $30.10 | -0.5% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,313 | $1.457M | 0.0% | $141.40 | — | S&P500 EQL WGT | 46137V357 |
| AEE | AMEREN CORP | 16,252 | $1.453M | 0.0% | $76.32 | -0.2% | COM | 023608102 |
| XPEV | XPENG INC | 145,122 | $1.443M | 0.0% | $25.74 | — | ADS | 98422D105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,415 | $1.442M | 0.0% | $63.48 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 31,489 | $1.439M | 0.0% | $34.19 | +2.5% | COM | 02209S103 |
| — | POINT BIOPHARMA GLOBAL INC | 197,278 | $1.438M | 0.0% | $7.29 | — | COM | 730541109 |
| SNX | TD SYNNEX CORPORATION | 15,105 | $1.431M | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| — | EXSCIENTIA PLC | 266,598 | $1.421M | 0.0% | $5.33 | — | ADS | 30223G102 |
| CUBE | CUBESMART | 35,195 | $1.417M | 0.0% | $40.25 | — | COM | 229663109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,105 | $1.412M | 0.0% | $283.52 | -17.1% | COM | 955306105 |
| EXI | ISHARES TR | 13,250 | $1.411M | 0.0% | $105.36 | — | GLOB INDSTRL ETF | 464288729 |
| DASH | DOORDASH INC | 30,109 | $1.411M | 0.0% | $83.49 | -37.8% | CL A | 25809K105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,638 | $1.408M | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 19,354 | $1.407M | 0.0% | $15.26 | +20.3% | COM CL A | 45841N107 |
| OKE | ONEOK INC NEW | 21,747 | $1.403M | 0.0% | $43.26 | +20.8% | COM | 682680103 |
| HMY | HARMONY GOLD MINING CO LTD | 406,917 | $1.384M | 0.0% | $4.51 | — | SPONSORED ADR | 413216300 |
| SRRK | SCHOLAR ROCK HLDG CORP | 151,207 | $1.368M | 0.0% | $8.02 | 0.0% | COM | 80706P103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,945 | $1.368M | 0.0% | $25.73 | -8.3% | COM | 57637H103 |
| AVIR | ATEA PHARMACEUTICALS INC | 281,403 | $1.354M | 0.0% | $5.06 | 0.0% | COM | 04683R106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,937 | $1.35M | 0.0% | $36.56 | — | SHS | 336917109 |
| MGNX | MACROGENICS INC | 200,220 | $1.343M | 0.0% | $5.48 | 0.0% | COM | 556099109 |
| SPYV | SPDR SER TR | 34,518 | $1.342M | 0.0% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| GM | GENERAL MTRS CO | 41,222 | $1.341M | 0.0% | $39.08 | -8.5% | COM | 37045V100 |
| BNTX | BIONTECH SE | 8,750 | $1.327M | 0.0% | $145.23 | — | SPONSORED ADS | 09075V102 |
| WSM | WILLIAMS SONOMA INC | 11,523 | $1.324M | 0.0% | $64.97 | -12.9% | COM | 969904101 |
| — | BIOXCEL THERAPEUTICS INC | 61,490 | $1.321M | 0.0% | $21.48 | — | COM | 09075P105 |
| TW | TRADEWEB MKTS INC | 20,506 | $1.321M | 0.0% | $64.73 | -9.2% | CL A | 892672106 |
| MGM | MGM RESORTS INTERNATIONAL | 40,414 | $1.311M | 0.0% | $28.32 | +22.3% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 8,402 | $1.31M | 0.0% | $166.85 | -16.5% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,587 | $1.297M | 0.0% | $107.52 | -16.4% | COM | 459506101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 526,813 | $1.285M | 0.0% | $2.92 | 0.0% | COM | 68062P106 |
| UPWK | UPWORK INC | 127,851 | $1.267M | 0.0% | $23.19 | -46.8% | COM | 91688F104 |
| LVS | LAS VEGAS SANDS CORP | 27,302 | $1.261M | 0.0% | $47.08 | -13.9% | COM | 517834107 |
| EPHE | ISHARES TR | 48,029 | $1.258M | 0.0% | $22.08 | — | MSCI PHILIPS ETF | 46429B408 |
| SYF | SYNCHRONY FINANCIAL | 39,043 | $1.253M | 0.0% | $37.29 | -14.5% | COM | 87165B103 |
| PODD | INSULET CORP | 4,285 | $1.243M | 0.0% | $254.94 | +8.2% | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,305 | $1.229M | 0.0% | $174.40 | +22.3% | COM | 02043Q107 |
| ENB | ENBRIDGE INC | 31,595 | $1.226M | 0.0% | $34.23 | -7.0% | COM | 29250N105 |
| VFC | V F CORP | 47,155 | $1.219M | 0.0% | $46.88 | -37.3% | COM | 918204108 |
| BCAB | BIOATLA INC | 147,427 | $1.216M | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| NTES | NETEASE INC | 16,963 | $1.216M | 0.0% | $106.99 | — | SPONSORED ADS | 64110W102 |
| DOCU | DOCUSIGN INC | 23,034 | $1.216M | 0.0% | $229.99 | -78.8% | COM | 256163106 |
| — | CATALENT INC | 28,054 | $1.205M | 0.0% | $80.94 | — | COM | 148806102 |
| SPRY | ARS PHARMACEUTICALS INC | 145,851 | $1.199M | 0.0% | $6.49 | 0.0% | COM | 82835W108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 53,836 | $1.196M | 0.0% | $15.45 | 0.0% | COM | 35104E100 |
| IPAC | ISHARES TR | 22,268 | $1.195M | 0.0% | $48.50 | — | CORE MSCI PAC | 46434V696 |
| TD | TORONTO DOMINION BK ONT | 18,434 | $1.192M | 0.0% | $67.21 | -3.9% | COM NEW | 891160509 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,167 | $1.182M | 0.0% | $56.78 | -12.2% | COM | 34964C106 |
| KRYS | KRYSTAL BIOTECH INC | 14,680 | $1.163M | 0.0% | $53.12 | +39.7% | COM | 501147102 |
| LEA | LEAR CORP | 9,607 | $1.162M | 0.0% | $153.05 | -20.4% | COM NEW | 521865204 |
| SE | SEA LTD | 23,713 | $1.16M | 0.0% | $174.13 | — | SPONSORD ADS | 81141R100 |
| — | RALLYBIO CORP | 175,977 | $1.156M | 0.0% | $6.57 | — | COM | 75120L100 |
| CHWY | CHEWY INC | 32,490 | $1.153M | 0.0% | $56.23 | -30.7% | CL A | 16679L109 |
| — | OATLY GROUP AB | 661,523 | $1.151M | 0.0% | $5.62 | — | SPONSORED ADS | 67421J108 |
| EFA | ISHARES TR | 17,462 | $1.146M | 0.0% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58,450 | $1.144M | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| — | LUMINAR TECHNOLOGIES INC | 236,505 | $1.14M | 0.0% | $5.05 | — | COM CL A | 550424105 |
| CNM | CORE & MAIN INC | 60,043 | $1.135M | 0.0% | $26.05 | -18.2% | CL A | 21874C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,782 | $1.135M | 0.0% | $69.76 | +18.2% | COM | 00404A109 |
| IYF | ISHARES TR | 15,000 | $1.132M | 0.0% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| — | ITEOS THERAPEUTICS INC | 57,762 | $1.128M | 0.0% | $19.53 | — | COM | 46565G104 |
| GDX | VANECK ETF TRUST | 39,348 | $1.128M | 0.0% | $30.33 | — | GOLD MINERS ETF | 92189F106 |
| PAYX | PAYCHEX INC | 9,798 | $1.121M | 0.0% | $96.83 | +10.1% | COM | 704326107 |
| HQY | HEALTHEQUITY INC | 18,245 | $1.121M | 0.0% | $67.81 | -0.9% | COM | 42226A107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 65,858 | $1.117M | 0.0% | $26.89 | -35.2% | COM | 03969T109 |
| — | SUNPOWER CORP | 61,674 | $1.112M | 0.0% | $21.65 | — | COM | 867652406 |
| NTRS | NORTHERN TR CORP | 12,747 | $1.11M | 0.0% | $82.98 | -4.9% | COM | 665859104 |
| IHI | ISHARES TR | 21,050 | $1.107M | 0.0% | $104.21 | — | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 3,608 | $1.099M | 0.0% | $232.43 | +25.6% | COM | 03076C106 |
| H | HYATT HOTELS CORP | 12,388 | $1.091M | 0.0% | $77.83 | +16.5% | COM CL A | 448579102 |
| EPP | ISHARES INC | 25,382 | $1.086M | 0.0% | $45.06 | — | MSCI PAC JP ETF | 464286665 |
| — | GENERATION BIO CO | 273,787 | $1.076M | 0.0% | $3.93 | — | COM | 37148K100 |
| SIXG | ETF SER SOLUTIONS | 35,950 | $1.074M | 0.0% | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| CPB | CAMPBELL SOUP CO | 18,819 | $1.073M | 0.0% | $42.00 | +12.2% | COM | 134429109 |
| IHAK | ISHARES TR | 32,500 | $1.073M | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| ED | CONSOLIDATED EDISON INC | 11,125 | $1.068M | 0.0% | $73.96 | +10.4% | COM | 209115104 |
| PINS | PINTEREST INC | 46,597 | $1.065M | 0.0% | $37.83 | -36.9% | CL A | 72352L106 |
| UDR | UDR INC | 28,062 | $1.065M | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| BK | BANK NEW YORK MELLON CORP | 23,781 | $1.061M | 0.0% | $41.89 | -6.3% | COM | 064058100 |
| — | ETF MANAGERS TR | 100,000 | $1.055M | 0.0% | $12.89 | — | PRIME JUNIR SLVR | 26924G102 |
| BC | BRUNSWICK CORP | 15,101 | $1.054M | 0.0% | $74.45 | -11.1% | COM | 117043109 |
| AVB | AVALONBAY CMNTYS INC | 6,533 | $1.052M | 0.0% | $182.46 | -16.9% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 12,806 | $1.045M | 0.0% | $71.12 | +14.9% | COM | 15135B101 |
| CDE | COEUR MNG INC | 310,000 | $1.042M | 0.0% | $8.21 | -56.7% | COM NEW | 192108504 |
| PTC | PTC INC | 8,746 | $1.04M | 0.0% | $119.41 | +0.2% | COM | 69370C100 |
| XLV | SELECT SECTOR SPDR TR | 7,620 | $1.035M | 0.0% | $130.76 | — | SBI HEALTHCARE | 81369Y209 |
| GIL | GILDAN ACTIVEWEAR INC | 38,829 | $1.035M | 0.0% | $30.11 | -9.3% | COM | 375916103 |
| ULTA | ULTA BEAUTY INC | 2,223 | $1.03M | 0.0% | $320.81 | +34.4% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,387 | $1.03M | 0.0% | $62.77 | +39.6% | COM | 75513E101 |
| GLW | CORNING INC | 32,741 | $1.029M | 0.0% | $31.75 | -6.4% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 12,336 | $1.027M | 0.0% | $78.92 | -5.2% | COM NON VTG | 579780206 |
| IBB | ISHARES TR | 7,811 | $1.026M | 0.0% | $140.61 | — | ISHARES BIOTECH | 464287556 |
| — | PROTERRA INC | 271,749 | $1.024M | 0.0% | $8.83 | — | COM | 74374T109 |
| — | LITHIUM AMERS CORP NEW | 54,000 | $1.024M | 0.0% | $18.96 | — | COM NEW | 53680Q207 |
| — | STEM INC | 114,060 | $1.02M | 0.0% | $8.94 | — | COM | 85859N102 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,315 | $1.012M | 0.0% | $42.01 | -16.5% | COM | 962879102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,968 | $1.01M | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| ESS | ESSEX PPTY TR INC | 4,793 | $1.003M | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| TFC | TRUIST FINL CORP | 23,475 | $999K | 0.0% | $42.84 | -13.5% | COM | 89832Q109 |
| OTEX | OPEN TEXT CORP | 34,174 | $993K | 0.0% | $31.72 | -19.0% | COM | 683715106 |
| AME | AMETEK INC | 7,157 | $990K | 0.0% | $111.47 | +16.5% | COM | 031100100 |
| USB | US BANCORP DEL | 22,701 | $984K | 0.0% | $39.97 | -8.2% | COM NEW | 902973304 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 11,880 | $981K | 0.0% | $84.55 | — | S&P 500 GARP ETF | 46137V431 |
| MASI | MASIMO CORP | 6,766 | $981K | 0.0% | $200.87 | -31.5% | COM | 574795100 |
| XPOF | XPONENTIAL FITNESS INC | 43,101 | $957K | 0.0% | $18.48 | +11.5% | COM CL A | 98422X101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,764 | $955K | 0.0% | $224.79 | +7.2% | COM NEW | 620076307 |
| NVAX | NOVAVAX INC | 92,900 | $955K | 0.0% | $81.62 | -78.4% | COM NEW | 670002401 |
| RH | RH | 3,552 | $949K | 0.0% | $296.81 | -12.2% | COM | 74967X103 |
| — | FISKER INC | 129,578 | $942K | 0.0% | $17.20 | — | CL A COM STK | 33813J106 |
| CCI | CROWN CASTLE INC | 6,982 | $942K | 0.0% | $124.41 | -8.6% | COM | 22822V101 |
| XOP | SPDR SER TR | 6,875 | $934K | 0.0% | $116.63 | — | S&P OILGAS EXP | 78468R556 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,104 | $932K | 0.0% | $47.28 | +13.7% | COM | 67103H107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 110,333 | $926K | 0.0% | $14.08 | -23.3% | COM CL A | 88331L108 |
| — | WESTROCK CO | 26,516 | $925K | 0.0% | $47.63 | — | COM | 96145D105 |
| AIA | ISHARES TR | 16,000 | $908K | 0.0% | $56.74 | — | ASIA 50 ETF | 464288430 |
| WCN | WASTE CONNECTIONS INC | 6,833 | $905K | 0.0% | $114.10 | +16.8% | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,002 | $901K | 0.0% | $40.31 | -3.5% | COM | 14448C104 |
| SYY | SYSCO CORP | 11,675 | $899K | 0.0% | $70.00 | +5.6% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,209 | $886K | 0.0% | $128.90 | -37.0% | COM | 83088M102 |
| DBX | DROPBOX INC | 40,186 | $883K | 0.0% | $22.34 | -1.5% | CL A | 26210C104 |
| — | NATIONAL INSTRS CORP | 23,864 | $881K | 0.0% | $43.10 | — | COM | 636518102 |
| REZI | RESIDEO TECHNOLOGIES INC | 56,258 | $879K | 0.0% | $24.53 | -26.1% | COM | 76118Y104 |
| QS | QUANTUMSCAPE CORP | 164,669 | $873K | 0.0% | $34.29 | -78.4% | COM CL A | 74767V109 |
| DSGX | DESCARTES SYS GROUP INC | 12,446 | $868K | 0.0% | $67.86 | +0.7% | COM | 249906108 |
| LMT | LOCKHEED MARTIN CORP | 1,762 | $857K | 0.0% | $352.00 | +21.2% | COM | 539830109 |
| GDDY | GODADDY INC | 11,750 | $856K | 0.0% | $75.72 | -0.9% | CL A | 380237107 |
| IBN | ICICI BANK LIMITED | 39,116 | $856K | 0.0% | $21.89 | — | ADR | 45104G104 |
| DSI | ISHARES TR | 11,898 | $854K | 0.0% | $66.97 | — | MSCI KLD400 SOC | 464288570 |
| NYT | NEW YORK TIMES CO | 26,641 | $854K | 0.0% | $39.40 | -20.2% | CL A | 650111107 |
| IEI | ISHARES TR | 7,390 | $849K | 0.0% | $116.12 | — | 3 7 YR TREAS BD | 464288661 |
| WBD | WARNER BROS DISCOVERY INC | 95,468 | $847K | 0.0% | $16.54 | -31.7% | COM SER A | 934423104 |
| BKR | BAKER HUGHES COMPANY | 29,467 | $841K | 0.0% | $26.01 | -1.4% | CL A | 05722G100 |
| SPTI | SPDR SER TR | 29,674 | $838K | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| CRSP | CRISPR THERAPEUTICS AG | 21,332 | $836K | 0.0% | $108.25 | -51.0% | NAMEN AKT | H17182108 |
| AVTR | AVANTOR INC | 41,171 | $833K | 0.0% | $29.50 | -29.8% | COM | 05352A100 |
| INCY | INCYTE CORP | 10,466 | $831K | 0.0% | $79.17 | -3.4% | COM | 45337C102 |
| TTD | THE TRADE DESK INC | 18,518 | $830K | 0.0% | $61.22 | -17.2% | COM CL A | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,930 | $827K | 0.0% | $60.42 | +12.0% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 25,643 | $825K | 0.0% | $45.66 | -26.5% | COM | 844741108 |
| XAR | SPDR SER TR | 7,500 | $825K | 0.0% | $118.88 | — | AEROSPACE DEF | 78464A631 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,036 | $825K | 0.0% | $110.12 | -17.8% | COM | 477839104 |
| VIR | VIR BIOTECHNOLOGY INC | 32,514 | $823K | 0.0% | $33.20 | -26.2% | COM | 92764N102 |
| BRBR | BELLRING BRANDS INC | 31,962 | $820K | 0.0% | $24.79 | -3.0% | COMMON STOCK | 07831C103 |
| BBWI | BATH & BODY WORKS INC | 19,856 | $809K | 0.0% | $53.05 | -35.5% | COM | 070830104 |
| AZO | AUTOZONE INC | 327 | $805K | 0.0% | $1483.53 | +62.9% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 9,759 | $805K | 0.0% | $92.89 | -23.4% | COM | 983134107 |
| BBIO | BRIDGEBIO PHARMA INC | 105,578 | $805K | 0.0% | $9.57 | 0.0% | COM | 10806X102 |
| HSBC | HSBC HLDGS PLC | 25,765 | $803K | 0.0% | $33.27 | — | SPON ADR NEW | 404280406 |
| CLX | CLOROX CO DEL | 5,617 | $800K | 0.0% | $141.44 | -9.6% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 559 | $799K | 0.0% | $1251.07 | +7.0% | COM | 592688105 |
| NOMD | NOMAD FOODS LTD | 47,041 | $797K | 0.0% | $25.05 | -36.8% | USD ORD SHS | G6564A105 |
| SDG | ISHARES TR | 10,069 | $795K | 0.0% | $70.83 | — | MSCI GBL SUS DEV | 46435G532 |
| TIP | ISHARES TR | 7,425 | $790K | 0.0% | $124.31 | — | TIPS BD ETF | 464287176 |
| SIVR | ABRDN SILVER ETF TRUST | 34,300 | $788K | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| CBRE | CBRE GROUP INC | 10,420 | $786K | 0.0% | $93.04 | -20.6% | CL A | 12504L109 |
| SES | SES AI CORPORATION | 246,596 | $777K | 0.0% | $4.84 | 0.0% | CL A COM | 78397Q109 |
| NDAQ | NASDAQ INC | 12,722 | $772K | 0.0% | $55.59 | +7.2% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 42,734 | $766K | 0.0% | $12.88 | +17.9% | COM | 49456B101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,043 | $763K | 0.0% | $62.58 | +22.4% | COM | 74251V102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 28,301 | $753K | 0.0% | $24.82 | — | HEALTH CARE ETF | 82889N772 |
| CROX | CROCS INC | 6,910 | $749K | 0.0% | $83.46 | +6.0% | COM | 227046109 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,164 | $747K | 0.0% | $31.51 | -43.5% | COM | 405217100 |
| ESE | ESCO TECHNOLOGIES INC | 8,531 | $747K | 0.0% | $91.43 | -6.6% | COM | 296315104 |
| REMX | VANECK ETF TRUST | 9,800 | $746K | 0.0% | $77.10 | — | RARE EARTH/STRTG | 92189H805 |
| GGG | GRACO INC | 11,231 | $745K | 0.0% | $66.92 | -4.4% | COM | 384109104 |
| PICK | ISHARES INC | 18,000 | $738K | 0.0% | $40.10 | — | MSCI GBL ETF NEW | 46434G848 |
| — | STORE CAP CORP | 22,993 | $737K | 0.0% | $29.54 | — | COM | 862121100 |
| SLV | ISHARES SILVER TR | 33,424 | $736K | 0.0% | $19.51 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 7,391 | $736K | 0.0% | $146.21 | — | 20 YR TR BD ETF | 464287432 |
| FAST | FASTENAL CO | 15,652 | $733K | 0.0% | $23.98 | -5.6% | COM | 311900104 |
| AGL | AGILON HEALTH INC | 45,147 | $729K | 0.0% | $22.70 | -17.4% | COM | 00857U107 |
| IVV | ISHARES TR | 1,893 | $727K | 0.0% | $380.40 | — | CORE S&P500 ETF | 464287200 |
| MHK | MOHAWK INDS INC | 7,511 | $724K | 0.0% | $117.81 | -16.8% | COM | 608190104 |
| EVGO | EVGO INC | 161,867 | $724K | 0.0% | $6.79 | -4.8% | CL A COM | 30052F100 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,269 | $720K | 0.0% | $11.13 | +70.7% | COM SHS | 04271T100 |
| CRL | CHARLES RIV LABS INTL INC | 3,349 | $720K | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,624 | $719K | 0.0% | $130.31 | -49.8% | COM | 109194100 |
| GDXJ | VANECK ETF TRUST | 20,161 | $719K | 0.0% | $40.27 | — | JUNIOR GOLD MINE | 92189F791 |
| KWEB | KRANESHARES TR | 23,697 | $716K | 0.0% | $47.58 | — | CSI CHI INTERNET | 500767306 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 33,634 | $714K | 0.0% | $31.59 | -27.8% | COM | 98983L108 |
| NTAP | NETAPP INC | 12,248 | $713K | 0.0% | $58.85 | +4.7% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 21,571 | $706K | 0.0% | $19.91 | +41.8% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,723 | $700K | 0.0% | $143.73 | +26.3% | COM | 363576109 |
| AEIS | ADVANCED ENERGY INDS | 8,094 | $694K | 0.0% | $90.67 | -8.4% | COM | 007973100 |
| BAX | BAXTER INTL INC | 13,711 | $690K | 0.0% | $67.44 | -26.4% | COM | 071813109 |
| TPR | TAPESTRY INC | 18,002 | $686K | 0.0% | $29.36 | +6.9% | COM | 876030107 |
| STLD | STEEL DYNAMICS INC | 6,835 | $683K | 0.0% | $64.26 | +42.8% | COM | 858119100 |
| ROST | ROSS STORES INC | 5,915 | $676K | 0.0% | $97.82 | +0.7% | COM | 778296103 |
| VHT | VANGUARD WORLD FDS | 2,720 | $675K | 0.0% | $254.44 | — | HEALTH CAR ETF | 92204A504 |
| SLDP | SOLID POWER INC | 265,464 | $674K | 0.0% | $7.71 | -44.6% | CLASS A COM | 83422N105 |
| MYRG | MYR GROUP INC DEL | 7,389 | $667K | 0.0% | $51.07 | +77.7% | COM | 55405W104 |
| — | HORIZON THERAPEUTICS PUB L | 5,841 | $663K | 0.0% | $83.99 | — | SHS | G46188101 |
| SHEL | SHELL PLC | 11,620 | $662K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| HUBS | HUBSPOT INC | 2,381 | $661K | 0.0% | $548.25 | -48.3% | COM | 443573100 |
| IHE | ISHARES TR | 3,500 | $651K | 0.0% | $188.23 | — | U.S. PHARMA ETF | 464288836 |
| — | AVANGRID INC | 15,124 | $650K | 0.0% | $46.89 | — | COM | 05351W103 |
| BSY | BENTLEY SYS INC | 18,101 | $650K | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| MANH | MANHATTAN ASSOCIATES INC | 5,327 | $647K | 0.0% | $129.80 | -5.3% | COM | 562750109 |
| — | TILRAY BRANDS INC | 239,019 | $643K | 0.0% | $7.68 | — | COM CL 2 | 88688T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,933 | $642K | 0.0% | $419.81 | -16.3% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 13,117 | $640K | 0.0% | $77.93 | -47.6% | COM | 30063P105 |
| EGO | ELDORADO GOLD CORP NEW | 75,863 | $633K | 0.0% | $12.26 | -42.2% | COM | 284902509 |
| — | PIONEER NAT RES CO | 2,804 | $629K | 0.0% | $200.92 | — | COM | 723787107 |
| ESTC | ELASTIC N V | 12,747 | $629K | 0.0% | $93.46 | -35.9% | ORD SHS | N14506104 |
| DRI | DARDEN RESTAURANTS INC | 4,513 | $626K | 0.0% | $112.66 | +12.1% | COM | 237194105 |
| SPSC | SPS COMM INC | 4,994 | $624K | 0.0% | $112.89 | +14.2% | COM | 78463M107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,723 | $624K | 0.0% | $28.95 | -16.6% | CL A | 82489W107 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,082 | $624K | 0.0% | $34.57 | — | SHS | G0751N103 |
| WAT | WATERS CORP | 1,819 | $620K | 0.0% | $283.70 | +11.5% | COM | 941848103 |
| TKR | TIMKEN CO | 8,760 | $619K | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| IEMG | ISHARES INC | 13,210 | $617K | 0.0% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,904 | $615K | 0.0% | $106.56 | -7.0% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 8,365 | $605K | 0.0% | $82.44 | -7.5% | COM | 770323103 |
| M | MACYS INC | 29,272 | $604K | 0.0% | $13.50 | +51.6% | COM | 55616P104 |
| SHY | ISHARES TR | 7,442 | $604K | 0.0% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| TRU | TRANSUNION | 11,038 | $603K | 0.0% | $94.22 | -38.9% | COM | 89400J107 |
| GRNB | VANECK ETF TRUST | 26,195 | $602K | 0.0% | $22.50 | — | GREEN BOND ETF | 92189F171 |
| EFV | ISHARES TR | 13,132 | $602K | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| MTN | VAIL RESORTS INC | 2,581 | $600K | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| WRB | BERKLEY W R CORP | 8,218 | $598K | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| EWD | ISHARES INC | 18,495 | $597K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| — | ANGLOGOLD ASHANTI LIMITED | 30,843 | $597K | 0.0% | $23.14 | — | SPONSORED ADR | 035128206 |
| BGRN | ISHARES TR | 12,985 | $597K | 0.0% | $45.63 | — | USD GRN BOND ETF | 46435U440 |
| — | ARIS WATER SOLUTIONS INC | 41,418 | $597K | 0.0% | $14.41 | — | CLASS A COM | 04041L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,988 | $596K | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| ESPO | VANECK ETF TRUST | 13,886 | $595K | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| CMC | COMMERCIAL METALS CO | 12,268 | $593K | 0.0% | $36.86 | +19.1% | COM | 201723103 |
| IVZ | INVESCO LTD | 33,009 | $590K | 0.0% | $20.58 | -28.2% | SHS | G491BT108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,500 | $589K | 0.0% | $80.39 | — | DYNMC PHRMCTLS | 46137V662 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,500 | $586K | 0.0% | $71.26 | — | CHINA TECHNLGY | 46138E800 |
| IXC | ISHARES TR | 15,000 | $585K | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| EXE | CHESAPEAKE ENERGY CORP | 6,196 | $585K | 0.0% | $79.80 | +10.2% | COM | 165167735 |
| SAP | SAP SE | 5,600 | $578K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $576K | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| GTLB | GITLAB INC | 12,640 | $574K | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,981 | $573K | 0.0% | $77.67 | -14.6% | SHS - A - | N53745100 |
| EG | EVEREST RE GROUP LTD | 1,712 | $572K | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| DKS | DICKS SPORTING GOODS INC | 4,970 | $571K | 0.0% | $65.54 | +59.2% | COM | 253393102 |
| PPG | PPG INDS INC | 4,569 | $568K | 0.0% | $129.86 | -11.8% | COM | 693506107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,616 | $567K | 0.0% | $157.40 | -6.9% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 1,702 | $566K | 0.0% | $278.98 | +21.8% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,539 | $564K | 0.0% | $81.18 | +15.6% | COM | 09061G101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,206 | $561K | 0.0% | $134.01 | +0.4% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 4,454 | $554K | 0.0% | $128.45 | — | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,430 | $553K | 0.0% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| KKR | KKR & CO INC | 12,232 | $553K | 0.0% | $44.11 | +7.8% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 2,695 | $547K | 0.0% | $241.63 | — | SEMICONDUCTR ETF | 92189F676 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,337 | $546K | 0.0% | $139.27 | -19.0% | COM | 98956P102 |
| — | SEAGEN INC | 4,364 | $546K | 0.0% | $150.42 | — | COM | 81181C104 |
| WHR | WHIRLPOOL CORP | 3,932 | $544K | 0.0% | $155.08 | -8.3% | COM | 963320106 |
| THO | THOR INDS INC | 7,262 | $541K | 0.0% | $72.28 | +3.8% | COM | 885160101 |
| SUI | SUN CMNTYS INC | 3,779 | $540K | 0.0% | $157.50 | — | COM | 866674104 |
| HAS | HASBRO INC | 9,238 | $538K | 0.0% | $76.86 | -29.4% | COM | 418056107 |
| — | POSHMARK INC | 30,000 | $536K | 0.0% | $11.63 | — | COM CL A | 73739W104 |
| BBBY | OVERSTOCK COM INC DEL | 27,575 | $534K | 0.0% | $63.33 | -62.7% | COM | 690370101 |
| MKL | MARKEL CORP | 406 | $530K | 0.0% | $1146.84 | +7.9% | COM | 570535104 |
| — | PREMIER INC | 15,124 | $529K | 0.0% | $34.98 | — | CL A | 74051N102 |
| RNG | RINGCENTRAL INC | 15,875 | $527K | 0.0% | $47.95 | -25.4% | CL A | 76680R206 |
| CRON | CRONOS GROUP INC | 206,156 | $524K | 0.0% | $6.13 | -52.2% | COM | 22717L101 |
| LUXE | MYT NETHERLANDS PARENT B V | 58,633 | $522K | 0.0% | $10.27 | — | ADS | 55406W103 |
| BF/B | BROWN FORMAN CORP | 7,895 | $518K | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,934 | $516K | 0.0% | $15.90 | +77.0% | COM | Y41053102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,000 | $514K | 0.0% | $33.87 | — | INDXX INOVTV ETF | 33741X201 |
| IAG | IAMGOLD CORP | 200,000 | $513K | 0.0% | $1.33 | +30.3% | COM | 450913108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,639 | $513K | 0.0% | $48.31 | — | COM | 931427108 |
| EDEN | ISHARES TR | 5,275 | $512K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| BWA | BORGWARNER INC | 12,919 | $510K | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,969 | $510K | 0.0% | $128.13 | -66.1% | CL A | 810186106 |
| CERT | CERTARA INC | 31,416 | $505K | 0.0% | $21.90 | -33.8% | COM | 15687V109 |
| TFLO | ISHARES TR | 9,945 | $501K | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 9,960 | $501K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | AMCOR PLC | 42,023 | $500K | 0.0% | $9.91 | +3.2% | ORD | G0250X107 |
| BIL | SPDR SER TR | 5,464 | $500K | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 9,870 | $497K | 0.0% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SER TR | 5,000 | $496K | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| GIB | CGI INC | 5,779 | $493K | 0.0% | $85.72 | -4.4% | CL A SUB VTG | 12532H104 |
| EWN | ISHARES INC | 13,247 | $493K | 0.0% | $30.57 | — | MSCI NETHERL ETF | 464286814 |
| BALL | BALL CORP | 9,724 | $492K | 0.0% | $78.55 | -37.0% | COM | 058498106 |
| CHE | CHEMED CORP NEW | 947 | $484K | 0.0% | $481.67 | -0.0% | COM | 16359R103 |
| JETS | ETF SER SOLUTIONS | 28,300 | $483K | 0.0% | $22.59 | — | US GLB JETS | 26922A842 |
| EMBC | EMBECTA CORP | 18,594 | $480K | 0.0% | $25.96 | +4.3% | COMMON STOCK | 29082K105 |
| ASML | ASML HOLDING N V | 878 | $480K | 0.0% | $525.00 | — | N Y REGISTRY SHS | N07059210 |
| FTV | FORTIVE CORP | 7,505 | $476K | 0.0% | $50.90 | -6.1% | COM | 34959J108 |
| XLY | SELECT SECTOR SPDR TR | 3,656 | $472K | 0.0% | $133.62 | — | SBI CONS DISCR | 81369Y407 |
| AR | ANTERO RESOURCES CORP | 15,204 | $471K | 0.0% | $36.27 | -4.8% | COM | 03674X106 |
| — | YAMANA GOLD INC | 84,566 | $470K | 0.0% | $5.00 | — | COM | 98462Y100 |
| MGA | MAGNA INTL INC | 8,437 | $467K | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| BEKE | KE HLDGS INC | 33,455 | $467K | 0.0% | $17.61 | — | SPONSORED ADS | 482497104 |
| BWX | SPDR SER TR | 20,675 | $464K | 0.0% | $20.85 | — | BLOOMBERG INTL T | 78464A516 |
| PICB | INVESCO EXCH TRADED FD TR II | 21,828 | $462K | 0.0% | $19.24 | — | INTL CORP BD | 46138E636 |
| SHV | ISHARES TR | 4,199 | $462K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| TQQQ | PROSHARES TR | 26,408 | $457K | 0.0% | $38.94 | — | ULTRAPRO QQQ | 74347X831 |
| YETI | YETI HLDGS INC | 11,464 | $456K | 0.0% | $69.26 | -45.8% | COM | 98585X104 |
| MTB | M & T BK CORP | 3,176 | $456K | 0.0% | $129.12 | +14.5% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 2,717 | $455K | 0.0% | $117.29 | +30.8% | COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 1,501 | $454K | 0.0% | $389.74 | -18.9% | COM | 70432V102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,364 | $453K | 0.0% | $40.11 | +3.5% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP | 3,920 | $451K | 0.0% | $87.94 | +15.6% | COM | 049560105 |
| GFS | GLOBALFOUNDRIES INC | 8,254 | $445K | 0.0% | $54.17 | +7.9% | ORDINARY SHARES | G39387108 |
| ICLN | ISHARES TR | 22,400 | $445K | 0.0% | $23.03 | — | GL CLEAN ENE ETF | 464288224 |
| ECON | COLUMBIA ETF TR II | 22,530 | $444K | 0.0% | $24.52 | — | EMRG MARKETS ETF | 19762B509 |
| FDS | FACTSET RESH SYS INC | 1,120 | $442K | 0.0% | $380.78 | +8.4% | COM | 303075105 |
| MNDY | MONDAY COM LTD | 3,618 | $441K | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| IP | INTERNATIONAL PAPER CO | 12,840 | $441K | 0.0% | $40.49 | -25.9% | COM | 460146103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,210 | $440K | 0.0% | $79.38 | +23.1% | CL A | 099502106 |
| STE | STERIS PLC | 2,400 | $438K | 0.0% | $194.42 | -12.1% | SHS USD | G8473T100 |
| OXY | OCCIDENTAL PETE CORP | 6,937 | $437K | 0.0% | $47.32 | +36.7% | COM | 674599105 |
| — | ORGANIGRAM HLDGS INC | 537,798 | $437K | 0.0% | $1.81 | — | COM | 68620P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,000 | $436K | 0.0% | $21.46 | -60.7% | COM | 74366E102 |
| AFYA | AFYA LTD | 27,920 | $436K | 0.0% | $12.20 | +20.2% | CL A COM | G01125106 |
| GNRC | GENERAC HLDGS INC | 4,490 | $432K | 0.0% | $272.79 | -58.5% | COM | 368736104 |
| — | DIREXION SHS ETF TR | 61,060 | $432K | 0.0% | $6.97 | — | SP BIOTCH BL NEW | 25490K323 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,161 | $431K | 0.0% | $52.26 | -33.9% | COMMON STOCK | 98980F104 |
| IT | GARTNER INC | 1,288 | $429K | 0.0% | $254.03 | +27.0% | COM | 366651107 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,000 | $425K | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,150 | $421K | 0.0% | $141.33 | — | COM | 45781V101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,483 | $420K | 0.0% | $108.84 | 0.0% | COM | 450056106 |
| ADUS | ADDUS HOMECARE CORP | 4,213 | $419K | 0.0% | $93.35 | +12.0% | COM | 006739106 |
| IYW | ISHARES TR | 5,600 | $417K | 0.0% | $73.41 | — | U.S. TECH ETF | 464287721 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,018 | $417K | 0.0% | $58.35 | — | EMQQ EM INTERN | 301505889 |
| FOXF | FOX FACTORY HLDG CORP | 4,540 | $414K | 0.0% | $125.38 | -25.8% | COM | 35138V102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,737 | $413K | 0.0% | $94.77 | — | NASDQ CLN EDGE | 33737A108 |
| CXSE | WISDOMTREE TR | 11,880 | $413K | 0.0% | $51.84 | — | CHINADIV EX FI | 97717X719 |
| ARKK | ARK ETF TR | 13,094 | $409K | 0.0% | $109.45 | — | INNOVATION ETF | 00214Q104 |
| XME | SPDR SER TR | 8,200 | $408K | 0.0% | $56.86 | — | S&P METALS MNG | 78464A755 |
| AVY | AVERY DENNISON CORP | 2,277 | $408K | 0.0% | $177.18 | -5.0% | COM | 053611109 |
| XLU | SELECT SECTOR SPDR TR | 5,773 | $407K | 0.0% | $68.47 | — | SBI INT-UTILS | 81369Y886 |
| IONS | IONIS PHARMACEUTICALS INC | 10,929 | $406K | 0.0% | $31.77 | +32.4% | COM | 462222100 |
| ACGL | ARCH CAP GROUP LTD | 6,467 | $405K | 0.0% | $39.59 | +34.1% | ORD | G0450A105 |
| EEMV | ISHARES INC | 7,624 | $404K | 0.0% | $62.68 | — | MSCI EMERG MRKT | 464286533 |
| COHR | COHERENT CORP | 11,497 | $404K | 0.0% | $34.78 | 0.0% | COM | 19247G107 |
| GPC | GENUINE PARTS CO | 2,303 | $403K | 0.0% | $99.70 | +59.6% | COM | 372460105 |
| RELY | REMITLY GLOBAL INC | 35,119 | $402K | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| DGS | WISDOMTREE TR | 9,100 | $400K | 0.0% | $53.38 | — | EMG MKTS SMCAP | 97717W281 |
| SONO | SONOS INC | 25,042 | $400K | 0.0% | $26.06 | -37.5% | COM | 83570H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,552 | $399K | 0.0% | $12.48 | +0.1% | COM | 446150104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,410 | $398K | 0.0% | $140.99 | -1.0% | COM | 679580100 |
| IGV | ISHARES TR | 1,550 | $397K | 0.0% | $380.31 | — | EXPANDED TECH | 464287515 |
| — | PROSHARES TR | 15,260 | $396K | 0.0% | $27.36 | — | ULTSHRT QQQ | 74347G739 |
| — | MATTERPORT INC | 140,324 | $393K | 0.0% | $3.85 | — | COM CL A | 577096100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,400 | $389K | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| APO | APOLLO GLOBAL MGMT INC | 6,207 | $388K | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| DQ | DAQO NEW ENERGY CORP | 9,904 | $388K | 0.0% | $61.06 | — | SPNSRD ADS NEW | 23703Q203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,221 | $382K | 0.0% | $92.46 | +26.7% | COM | 64125C109 |
| CALF | PACER FDS TR | 10,600 | $381K | 0.0% | $32.55 | — | PACER US SMALL | 69374H857 |
| FIGS | FIGS INC | 56,537 | $380K | 0.0% | $7.19 | 0.0% | CL A | 30260D103 |
| — | TEEKAY CORPORATION | 83,458 | $379K | 0.0% | $2.95 | — | COM | Y8564W103 |
| QRVO | QORVO INC | 4,296 | $377K | 0.0% | $168.48 | -46.4% | COM | 74736K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,130 | $376K | 0.0% | $89.07 | -1.3% | COM NEW | 12541W209 |
| DON | WISDOMTREE TR | 9,087 | $374K | 0.0% | $41.79 | — | US MIDCAP DIVID | 97717W505 |
| UGI | UGI CORP NEW | 10,065 | $373K | 0.0% | $41.39 | -12.7% | COM | 902681105 |
| ESGE | ISHARES INC | 12,383 | $372K | 0.0% | $27.70 | — | ESG AWR MSCI EM | 46434G863 |
| CDW | CDW CORP | 2,120 | $372K | 0.0% | $139.00 | +21.5% | COM | 12514G108 |
| ROL | ROLLINS INC | 10,175 | $372K | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| DVA | DAVITA INC | 5,098 | $371K | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| CTRA | COTERRA ENERGY INC | 15,019 | $369K | 0.0% | $19.24 | +26.5% | COM | 127097103 |
| IR | INGERSOLL RAND INC | 7,129 | $369K | 0.0% | $46.02 | +10.6% | COM | 45687V106 |
| NVCR | NOVOCURE LTD | 5,304 | $369K | 0.0% | $76.69 | -1.9% | ORD SHS | G6674U108 |
| ENVX | ENOVIX CORPORATION | 29,523 | $367K | 0.0% | $19.79 | -29.0% | COM | 293594107 |
| EWC | ISHARES INC | 11,210 | $367K | 0.0% | $30.78 | — | MSCI CDA ETF | 464286509 |
| MLM | MARTIN MARIETTA MATLS INC | 1,085 | $367K | 0.0% | $330.08 | +1.4% | COM | 573284106 |
| — | INTERPUBLIC GROUP COS INC | 11,047 | $364K | 0.0% | $25.00 | +9.8% | COM | 460690100 |
| XCCC | BONDBLOXX ETF TRUST | 10,000 | $363K | 0.0% | $36.27 | — | CCC RT USD HI YL | 09789C887 |
| LEN | LENNAR CORP | 4,097 | $363K | 0.0% | $79.10 | -2.0% | CL A | 526057104 |
| FITB | FIFTH THIRD BANCORP | 11,068 | $362K | 0.0% | $25.77 | +16.1% | COM | 316773100 |
| — | ZUORA INC | 56,882 | $362K | 0.0% | $12.04 | — | COM CL A | 98983V106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,332 | $361K | 0.0% | $11.03 | +58.7% | SHS | G9108L173 |
| EIX | EDISON INTL | 5,549 | $361K | 0.0% | $49.13 | +8.3% | COM | 281020107 |
| — | RITCHIE BROS AUCTIONEERS | 6,250 | $360K | 0.0% | $63.06 | — | COM | 767744105 |
| CRC | CALIFORNIA RES CORP | 8,168 | $355K | 0.0% | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,419 | $354K | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| CHGG | CHEGG INC | 14,005 | $354K | 0.0% | $80.97 | -68.6% | COM | 163092109 |
| OIH | VANECK ETF TRUST | 1,150 | $350K | 0.0% | $211.01 | — | OIL SERVICES ETF | 92189H607 |
| ALLE | ALLEGION PLC | 3,345 | $349K | 0.0% | $109.21 | -8.4% | ORD SHS | G0176J109 |
| PII | POLARIS INC | 3,442 | $348K | 0.0% | $103.59 | +0.6% | COM | 731068102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $346K | 0.0% | $41.04 | — | DYNMC LEISURE | 46137V720 |
| NRG | NRG ENERGY INC | 10,808 | $344K | 0.0% | $35.12 | +3.9% | COM NEW | 629377508 |
| DPZ | DOMINOS PIZZA INC | 996 | $343K | 0.0% | $357.70 | -6.6% | COM | 25754A201 |
| FE | FIRSTENERGY CORP | 8,129 | $342K | 0.0% | $26.41 | +30.1% | COM | 337932107 |
| FICO | FAIR ISAAC CORP | 560 | $340K | 0.0% | $472.90 | +11.3% | COM | 303250104 |
| CFG | CITIZENS FINL GROUP INC | 8,688 | $339K | 0.0% | $35.46 | -4.3% | COM | 174610105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,780 | $338K | 0.0% | $17.99 | — | SPONSORED ADS A | 92763W103 |
| EFX | EQUIFAX INC | 1,758 | $334K | 0.0% | $182.11 | -1.9% | COM | 294429105 |
| OC | OWENS CORNING NEW | 3,918 | $332K | 0.0% | $90.52 | -3.2% | COM | 690742101 |
| BIB | PROSHARES TR | 5,750 | $332K | 0.0% | $57.70 | — | PSHS ULT NASB | 74347R214 |
| RJF | RAYMOND JAMES FINL INC | 3,088 | $328K | 0.0% | $81.07 | +32.0% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 1,534 | $327K | 0.0% | $215.50 | +8.5% | COM | 50212V100 |
| — | GLOBAL X FDS | 30,000 | $326K | 0.0% | $16.39 | — | GBL X HYDROGEN | 37954Y152 |
| BOX | BOX INC | 10,479 | $326K | 0.0% | $20.19 | +41.3% | CL A | 10316T104 |
| PLTK | PLAYTIKA HLDG CORP | 41,000 | $323K | 0.0% | $9.27 | 0.0% | COM | 72815L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,955 | $322K | 0.0% | $21.01 | -19.8% | COM NEW | 42806J700 |
| — | COOPER COS INC | 976 | $321K | 0.0% | $328.39 | — | COM NEW | 216648402 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,157 | $319K | 0.0% | $57.49 | -27.5% | SHS | G8060N102 |
| — | MAG SILVER CORP | 20,000 | $312K | 0.0% | $20.45 | — | COM | 55903Q104 |
| CLOU | GLOBAL X FDS | 19,470 | $312K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| TRGP | TARGA RES CORP | 4,314 | $310K | 0.0% | $61.82 | +5.3% | COM | 87612G101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,000 | $310K | 0.0% | $51.62 | — | KBW BK ETF | 46138E628 |
| SGOL | ABRDN GOLD ETF TRUST | 17,700 | $309K | 0.0% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| UEC | URANIUM ENERGY CORP | 79,741 | $309K | 0.0% | $3.96 | -4.2% | COM | 916896103 |
| GMED | GLOBUS MED INC | 4,234 | $308K | 0.0% | $61.65 | +10.4% | CL A | 379577208 |
| — | ETF MANAGERS TR | 6,975 | $307K | 0.0% | $58.55 | — | PRIME CYBR SCRTY | 26924G201 |
| ORLA | ORLA MNG LTD NEW | 75,835 | $307K | 0.0% | $4.04 | -11.3% | COM | 68634K106 |
| ENTG | ENTEGRIS INC | 4,867 | $305K | 0.0% | $110.29 | -34.1% | COM | 29362U104 |
| — | SHAW COMMUNICATIONS INC | 11,561 | $304K | 0.0% | $24.39 | — | CL B CONV | 82028K200 |
| TAL | TAL EDUCATION GROUP | 42,903 | $302K | 0.0% | $12.62 | — | SPONSORED ADS | 874080104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,808 | $298K | 0.0% | $45.50 | -35.3% | COM CL A | 76954A103 |
| — | DIREXION SHS ETF TR | 7,500 | $296K | 0.0% | $69.31 | — | DLY SEMICNDTR BR | 25460G336 |
| BRO | BROWN & BROWN INC | 5,217 | $295K | 0.0% | $54.77 | +4.6% | COM | 115236101 |
| — | DISH NETWORK CORPORATION | 20,894 | $293K | 0.0% | $14.04 | — | CL A | 25470M109 |
| NFE | NEW FORTRESS ENERGY INC | 6,884 | $292K | 0.0% | $43.72 | +10.5% | COM CL A | 644393100 |
| VRNS | VARONIS SYS INC | 12,178 | $292K | 0.0% | $27.26 | -16.2% | COM | 922280102 |
| JBL | JABIL INC | 4,329 | $291K | 0.0% | $57.29 | +14.4% | COM | 466313103 |
| NICE | NICE LTD | 1,504 | $289K | 0.0% | $220.48 | — | SPONSORED ADR | 653656108 |
| AAXJ | ISHARES TR | 4,433 | $287K | 0.0% | $78.60 | — | MSCI AC ASIA ETF | 464288182 |
| CNP | CENTERPOINT ENERGY INC | 9,395 | $287K | 0.0% | $27.62 | -3.1% | COM | 15189T107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,383 | $287K | 0.0% | $20.15 | -13.3% | COM | 03969K108 |
| NXE | NEXGEN ENERGY LTD | 64,650 | $286K | 0.0% | $4.60 | -9.2% | COM | 65340P106 |
| — | CANOPY GROWTH CORP | 123,201 | $286K | 0.0% | $11.65 | — | COM | 138035100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,260 | $285K | 0.0% | $118.86 | +0.3% | COM | 12503M108 |
| MKTX | MARKETAXESS HLDGS INC | 1,024 | $283K | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| OGE | OGE ENERGY CORP | 7,109 | $281K | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| — | DIREXION SHS ETF TR | 6,920 | $280K | 0.0% | $71.36 | — | WORK FROM HOME | 25460G773 |
| — | PROSHARES TR | 19,000 | $280K | 0.0% | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| FLNC | FLUENCE ENERGY INC | 16,171 | $277K | 0.0% | $16.64 | -5.4% | COM CL A | 34379V103 |
| MAT | MATTEL INC | 15,485 | $276K | 0.0% | $14.73 | +23.1% | COM | 577081102 |
| TBT | PROSHARES TR | 8,432 | $274K | 0.0% | $32.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| POOL | POOL CORP | 924 | $274K | 0.0% | $327.34 | -7.3% | COM | 73278L105 |
| IWF | ISHARES TR | 1,265 | $271K | 0.0% | $210.28 | — | RUS 1000 GRW ETF | 464287614 |
| BLNK | BLINK CHARGING CO | 24,672 | $271K | 0.0% | $40.27 | -66.2% | COM | 09354A100 |
| — | LUCID GROUP INC | 42,351 | $270K | 0.0% | $18.66 | — | COM | 549498103 |
| SWK | STANLEY BLACK & DECKER INC | 3,737 | $270K | 0.0% | $141.93 | -51.5% | COM | 854502101 |
| NI | NISOURCE INC | 9,780 | $268K | 0.0% | $25.80 | -8.1% | COM | 65473P105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,903 | $267K | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,529 | $267K | 0.0% | $132.00 | +28.2% | COM | 445658107 |
| GLNG | GOLAR LNG LTD | 11,701 | $267K | 0.0% | $21.77 | +4.4% | SHS | G9456A100 |
| VTRS | VIATRIS INC | 24,401 | $266K | 0.0% | $11.36 | -20.3% | COM | 92556V106 |
| NDSN | NORDSON CORP | 1,123 | $264K | 0.0% | $215.51 | +1.8% | COM | 655663102 |
| CABO | CABLE ONE INC | 391 | $264K | 0.0% | $1191.38 | -41.1% | COM | 12685J105 |
| INDY | ISHARES TR | 6,230 | $264K | 0.0% | $42.40 | — | INDIA 50 ETF | 464289529 |
| SNDL | SNDL INC | 124,982 | $261K | 0.0% | $2.38 | 0.0% | COM | 83307B101 |
| — | BLACK KNIGHT INC | 4,330 | $260K | 0.0% | $64.30 | — | COM | 09215C105 |
| WAB | WABTEC | 2,601 | $258K | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| LPX | LOUISIANA PAC CORP | 4,358 | $258K | 0.0% | $58.96 | 0.0% | COM | 546347105 |
| TGTX | TG THERAPEUTICS INC | 21,800 | $258K | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| SOXL | DIREXION SHS ETF TR | 26,552 | $257K | 0.0% | $11.74 | — | DLY SCOND 3XBU | 25459W458 |
| ZG | ZILLOW GROUP INC | 8,401 | $255K | 0.0% | $111.72 | -70.7% | CL A | 98954M101 |
| HWM | HOWMET AEROSPACE INC | 6,589 | $255K | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| WDC | WESTERN DIGITAL CORP. | 8,336 | $252K | 0.0% | $41.71 | -37.0% | COM | 958102105 |
| ALKS | ALKERMES PLC | 9,945 | $251K | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| OMC | OMNICOM GROUP INC | 3,101 | $250K | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| PTON | PELOTON INTERACTIVE INC | 31,438 | $250K | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| JEF | JEFFERIES FINL GROUP INC | 7,218 | $247K | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| CINF | CINCINNATI FINL CORP | 2,395 | $246K | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| — | LIBERTY MEDIA CORP DEL | 6,254 | $246K | 0.0% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| — | SOUTHWESTERN ENERGY CO | 42,000 | $246K | 0.0% | $6.12 | — | COM | 845467109 |
| HSIC | HENRY SCHEIN INC | 3,081 | $245K | 0.0% | $79.68 | -5.0% | COM | 806407102 |
| GH | GUARDANT HEALTH INC | 9,612 | $245K | 0.0% | $111.88 | -59.1% | COM | 40131M109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 56,600 | $245K | 0.0% | $10.43 | -44.4% | COM | 05156V102 |
| LNC | LINCOLN NATL CORP IND | 8,263 | $244K | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| LYFT | LYFT INC | 23,937 | $242K | 0.0% | $27.67 | -56.4% | CL A COM | 55087P104 |
| — | GRITSTONE BIO INC | 70,000 | $242K | 0.0% | $2.83 | — | COM | 39868T105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,063 | $238K | 0.0% | $19.77 | -49.7% | COM NEW | 50077B207 |
| BURL | BURLINGTON STORES INC | 1,168 | $237K | 0.0% | $145.63 | +9.6% | COM | 122017106 |
| SMIN | ISHARES TR | 4,580 | $237K | 0.0% | $52.44 | — | MSCI INDIA SM CP | 46429B614 |
| JKHY | HENRY JACK & ASSOC INC | 1,335 | $236K | 0.0% | $166.17 | +6.6% | COM | 426281101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 809 | $235K | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| — | CUREVAC N V | 38,768 | $234K | 0.0% | $32.94 | — | COM | N2451R105 |
| NVR | NVR INC | 51 | $233K | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| NU | NU HLDGS LTD | 57,140 | $233K | 0.0% | $4.45 | -2.4% | ORD SHS CL A | G6683N103 |
| CLNE | CLEAN ENERGY FUELS CORP | 44,397 | $231K | 0.0% | $5.83 | +5.3% | COM | 184499101 |
| SU | SUNCOR ENERGY INC NEW | 7,261 | $230K | 0.0% | $30.90 | -5.8% | COM | 867224107 |
| ENOR | ISHARES TR | 9,380 | $230K | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| — | ETF SER SOLUTIONS | 16,681 | $229K | 0.0% | $13.73 | — | LONCAR CANCER | 26922A826 |
| EWW | ISHARES INC | 4,630 | $229K | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| NGG | NATIONAL GRID PLC | 3,791 | $229K | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| — | SUPER MICRO COMPUTER INC | 2,781 | $228K | 0.0% | $82.10 | — | COM | 86800U104 |
| L | LOEWS CORP | 3,943 | $228K | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| PKG | PACKAGING CORP AMER | 1,789 | $227K | 0.0% | $116.21 | -1.7% | COM | 695156109 |
| NUGT | DIREXION SHS ETF TR | 6,600 | $227K | 0.0% | $34.39 | — | DLY GOLD INDX 2X | 25460G781 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 97 | $227K | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| EWZ | ISHARES INC | 8,086 | $226K | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| CCK | CROWN HLDGS INC | 2,758 | $225K | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| RL | RALPH LAUREN CORP | 2,128 | $225K | 0.0% | $92.09 | +2.3% | CL A | 751212101 |
| WCLD | WISDOMTREE TR | 8,930 | $224K | 0.0% | $49.93 | — | CLOUD COMPUTNG | 97717Y691 |
| USFD | US FOODS HLDG CORP | 6,570 | $224K | 0.0% | $31.99 | 0.0% | COM | 912008109 |
| CAE | CAE INC | 11,531 | $223K | 0.0% | $19.21 | 0.0% | COM | 124765108 |
| EQT | EQT CORP | 6,580 | $223K | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,477 | $222K | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| LII | LENNOX INTL INC | 927 | $222K | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| NEXT | NEXTDECADE CORP | 44,819 | $221K | 0.0% | $6.18 | -7.1% | COM | 65342K105 |
| KURE | KRANESHARES TR | 10,283 | $220K | 0.0% | $21.39 | — | MSCI ALL CHINA | 500767835 |
| ARES | ARES MANAGEMENT CORPORATION | 3,201 | $219K | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| LEU | CENTRUS ENERGY CORP | 6,750 | $219K | 0.0% | $38.46 | -0.8% | CL A | 15643U104 |
| — | SVB FINANCIAL GROUP | 1,002 | $217K | 0.0% | $517.35 | — | COM | 78486Q101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,031 | $215K | 0.0% | $214.55 | -1.6% | COM | 502431109 |
| DAVA | ENDAVA PLC | 2,800 | $214K | 0.0% | $84.64 | — | ADS | 29260V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,345 | $212K | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| EQH | EQUITABLE HLDGS INC | 7,590 | $212K | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 60,513 | $211K | 0.0% | $13.16 | — | COM | 92766K106 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,155 | $210K | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| UUUU | ENERGY FUELS INC | 33,921 | $210K | 0.0% | $7.24 | -8.5% | COM NEW | 292671708 |
| AZN | ASTRAZENECA PLC | 3,105 | $210K | 0.0% | $63.32 | — | SPONSORED ADR | 046353108 |
| AES | AES CORP | 7,291 | $210K | 0.0% | $18.64 | +26.5% | COM | 00130H105 |
| TFX | TELEFLEX INCORPORATED | 842 | $208K | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| TYL | TYLER TECHNOLOGIES INC | 661 | $208K | 0.0% | $366.51 | -10.9% | COM | 902252105 |
| MTH | MERITAGE HOMES CORP | 2,248 | $207K | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| — | FTC SOLAR INC | 77,245 | $207K | 0.0% | $7.49 | — | COM | 30320C103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,148 | $206K | 0.0% | $179.49 | — | COM | 339041105 |
| — | ALTERYX INC | 4,060 | $206K | 0.0% | $55.78 | — | COM CL A | 02156B103 |
| — | HESS CORP | 1,443 | $205K | 0.0% | $109.72 | — | COM | 42809H107 |
| SFM | SPROUTS FMRS MKT INC | 6,300 | $204K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| QLD | PROSHARES TR | 5,810 | $204K | 0.0% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,560 | $203K | 0.0% | $6.76 | -42.6% | COM | 800677106 |
| RRC | RANGE RES CORP | 8,000 | $200K | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| — | CHIMERIX INC | 105,000 | $195K | 0.0% | $1.90 | — | COM | 16934W106 |
| DNN | DENISON MINES CORP | 169,339 | $194K | 0.0% | $1.33 | -11.1% | COM | 248356107 |
| — | VERVE THERAPEUTICS INC | 10,000 | $194K | 0.0% | $34.40 | — | COM | 92539P101 |
| — | SIRIUS XM HOLDINGS INC | 33,638 | $193K | 0.0% | $6.25 | — | COM | 82968B103 |
| UDMY | UDEMY INC | 17,655 | $186K | 0.0% | $13.38 | +1.0% | COM | 902685106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,000 | $186K | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| PAAS | PAN AMERN SILVER CORP | 11,359 | $186K | 0.0% | $23.97 | -33.3% | COM | 697900108 |
| URG | UR-ENERGY INC | 159,304 | $185K | 0.0% | $1.38 | -11.5% | COM | 91688R108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 47,000 | $185K | 0.0% | $4.79 | -0.6% | SHS | M5R635108 |
| MNTK | MONTAUK RENEWABLES INC | 16,648 | $184K | 0.0% | $13.37 | 0.0% | COM | 61218C103 |
| CGAU | CENTERRA GOLD INC | 33,543 | $174K | 0.0% | $6.77 | -33.1% | COM | 152006102 |
| WU | WESTERN UN CO | 12,252 | $167K | 0.0% | $15.57 | — | COM | 959802109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $165K | 0.0% | $14.02 | — | UNIT | 85207H104 |
| VNM | VANECK ETF TRUST | 13,700 | $162K | 0.0% | $13.36 | — | VANECK VIETNAM | 92189F817 |
| KD | KYNDRYL HLDGS INC | 14,133 | $157K | 0.0% | $18.62 | -46.0% | COMMON STOCK | 50155Q100 |
| ARKF | ARK ETF TR | 10,600 | $151K | 0.0% | $43.91 | — | FINTECH INNOVA | 00214Q708 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,000 | $151K | 0.0% | $9.05 | +2.3% | COM | 019770106 |
| — | DIREXION SHS ETF TR | 19,500 | $149K | 0.0% | $8.56 | — | 20YR TRES BULL | 25459W540 |
| BB | BLACKBERRY LTD | 44,814 | $146K | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| — | CANOO INC | 118,000 | $145K | 0.0% | $1.32 | — | COM CL A | 13803R102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,000 | $144K | 0.0% | $7.25 | 0.0% | COM NEW | 68403P203 |
| SOHU | SOHU COM LTD | 10,503 | $144K | 0.0% | $16.51 | — | SPONSORED ADS | 83410S108 |
| — | VEON LTD | 292,172 | $143K | 0.0% | $0.41 | — | SPONSORED ADR | 91822M106 |
| — | DADA NEXUS LTD | 20,504 | $143K | 0.0% | $5.19 | — | ADS | 23344D108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 45,298 | $142K | 0.0% | $15.13 | -44.5% | COM | 565788106 |
| NIU | NIU TECHNOLOGIES | 25,739 | $135K | 0.0% | $26.98 | — | ADS | 65481N100 |
| BTG | B2GOLD CORP | 36,040 | $128K | 0.0% | $4.09 | -28.5% | COM | 11777Q209 |
| IONQ | IONQ INC | 36,622 | $126K | 0.0% | $11.19 | -56.9% | COM | 46222L108 |
| — | ASSERTIO HOLDINGS INC | 27,393 | $118K | 0.0% | $2.88 | — | COM NEW | 04546C205 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $115K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| AG | FIRST MAJESTIC SILVER CORP | 13,591 | $113K | 0.0% | $10.81 | -19.9% | COM | 32076V103 |
| — | GRAFTECH INTL LTD | 22,025 | $105K | 0.0% | $8.08 | — | COM | 384313508 |
| — | LORDSTOWN MOTORS CORP | 91,376 | $104K | 0.0% | $11.48 | — | COM CL A | 54405Q100 |
| — | WORKHORSE GROUP INC | 68,242 | $104K | 0.0% | $13.58 | — | COM NEW | 98138J206 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,152 | $102K | 0.0% | $8.37 | -13.9% | COM | 74623V103 |
| — | AMC ENTMT HLDGS INC | 25,960 | $99,686 | 0.0% | $3.84 | — | CL A COM | 00165C104 |
| — | SUMO LOGIC INC | 12,300 | $99,630 | 0.0% | $20.65 | — | COM | 86646P103 |
| GRAB | GRAB HOLDINGS LIMITED | 30,825 | $99,257 | 0.0% | $3.03 | -5.4% | CLASS A ORD | G4124C109 |
| — | VANECK ETF TRUST | 17,296 | $97,722 | 0.0% | $5.67 | — | VANECK RUSSIA ET | 92189F403 |
| NNOX | NANO X IMAGING LTD | 13,098 | $96,663 | 0.0% | $30.42 | -63.6% | ORD SHS | M70700105 |
| — | ELECTRAMECCANICA VEHS CORP | 154,519 | $93,283 | 0.0% | $4.60 | — | COM NEW | 284849205 |
| — | ROCKET LAB USA INC | 24,477 | $92,278 | 0.0% | $5.60 | — | COM | 773122106 |
| RIG | TRANSOCEAN LTD | 20,000 | $91,200 | 0.0% | $3.70 | +4.1% | REG SHS | H8817H100 |
| — | 2U INC | 13,931 | $87,347 | 0.0% | $29.09 | — | COM | 90214J101 |
| — | TELLURIAN INC NEW | 50,416 | $84,447 | 0.0% | $3.48 | — | COM | 87968A104 |
| WEBL | DIREXION SHS ETF TR | 14,500 | $82,795 | 0.0% | $7.10 | — | DAILY DJ BULL | 25460E364 |
| — | SUTRO BIOPHARMA INC | 10,000 | $80,800 | 0.0% | $8.08 | — | COM | 869367102 |
| KOD | KODIAK SCIENCES INC | 11,000 | $78,760 | 0.0% | $7.18 | 0.0% | COM | 50015M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,133 | $77,027 | 0.0% | $12.15 | -49.4% | COM | 550241103 |
| MQ | MARQETA INC | 12,600 | $76,986 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,315 | $76,844 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| HL | HECLA MNG CO | 13,800 | $76,728 | 0.0% | $5.10 | -4.2% | COM | 422704106 |
| PL | PLANET LABS PBC | 17,480 | $76,038 | 0.0% | $5.52 | -6.2% | COM CL A | 72703X106 |
| BZUN | BAOZUN INC | 13,781 | $73,039 | 0.0% | $27.85 | — | SPONSORED ADR | 06684L103 |
| GERN | GERON CORP | 30,000 | $72,600 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| RGTI | RIGETTI COMPUTING INC | 97,395 | $71,020 | 0.0% | $1.43 | 0.0% | COMMON STOCK | 76655K103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,059 | $70,011 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| — | AURORA CANNABIS INC | 74,804 | $69,061 | 0.0% | $7.71 | — | COM | 05156X884 |
| OCUL | OCULAR THERAPEUTIX INC | 24,000 | $67,440 | 0.0% | $3.31 | 0.0% | COM | 67576A100 |
| — | GREENPOWER MTR CO INC | 38,515 | $66,631 | 0.0% | $23.88 | — | COM NEW | 39540E302 |
| — | BLUE APRON HLDGS INC | 80,000 | $66,400 | 0.0% | $0.83 | — | CL A NEW | 09523Q200 |
| — | SPRUCE POWER HOLDING CORP | 63,106 | $58,001 | 0.0% | $8.76 | — | COM CL A | 9837FR100 |
| — | APPHARVEST INC | 100,000 | $56,740 | 0.0% | $2.88 | — | COM | 03783T103 |
| RIOT | RIOT BLOCKCHAIN INC | 16,962 | $55,805 | 0.0% | $26.03 | -80.2% | COM | 767292105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $51,520 | 0.0% | $23.37 | -83.3% | SHS NEW | 030111207 |
| NGD | NEW GOLD INC CDA | 50,000 | $49,116 | 0.0% | $2.03 | -50.5% | COM | 644535106 |
| GROY | GOLD ROYALTY CORP | 21,000 | $48,930 | 0.0% | $3.36 | -25.5% | COMMON SHARES | 38071H106 |
| — | PASSAGE BIO INC | 35,000 | $48,300 | 0.0% | $20.50 | — | COM | 702712100 |
| TIGR | UP FINTECH HLDG LTD | 12,150 | $41,432 | 0.0% | $4.69 | — | SPONSORED ADS | 91531W106 |
| — | INTEGRA RES CORP | 60,000 | $37,668 | 0.0% | $0.79 | — | COM NEW | 45826T301 |
| — | WALLBOX NV | 10,275 | $36,785 | 0.0% | $8.88 | — | SHS CL A | N94209108 |
| IAUX | I-80 GOLD CORP | 13,000 | $36,294 | 0.0% | $2.49 | -7.8% | COM | 44955L106 |
| — | WIMI HOLOGRAM CLOUD INC | 42,332 | $30,902 | 0.0% | $1.30 | — | SPON ADS CL B | 97264L100 |
| CLLS | CELLECTIS S A | 14,000 | $29,400 | 0.0% | $25.65 | — | SPON ADS | 15117K103 |
| ARDX | ARDELYX INC | 10,000 | $28,500 | 0.0% | $0.95 | +77.1% | COM | 039697107 |
| ARAY | ACCURAY INC | 13,370 | $27,943 | 0.0% | $2.50 | -17.3% | COM | 004397105 |
| — | EYENOVIA INC | 16,840 | $27,449 | 0.0% | $1.96 | — | COM | 30234E104 |
| — | DESKTOP METAL INC | 18,756 | $25,508 | 0.0% | $10.58 | — | COM CL A | 25058X105 |
| CAN | CANAAN INC | 11,124 | $22,915 | 0.0% | $3.24 | — | SPONSORED ADS | 134748102 |
| — | JOUNCE THERAPEUTICS INC | 20,000 | $22,200 | 0.0% | $1.11 | — | COM | 481116101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,000 | $21,970 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 23,765 | $15,818 | 0.0% | $3.75 | -73.3% | COM | 88080T104 |
| BITF | BITFARMS LTD | 14,939 | $6,179 | 0.0% | $3.72 | -80.2% | COM | 09173B107 |
| CIFR | CIPHER MINING INC | 10,309 | $5,773 | 0.0% | $2.44 | -64.3% | COM | 17253J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000 | $3,685 | 0.0% | $0.40 | — | COM | 84763A108 |
| NBIS | YANDEX N V | 45,391 | $45 | 0.0% | — | — | SHS CLASS A | N97284108 |