Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $12.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,399,750 | $589M | 4.7% | $420.72 | $248.61 | +67.0% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 5,374,995 | $481M | 3.8% | $89.57 * | $85.35 | +1.6% | SHS | H50430232 |
| UBS | UBS GROUP AG | 14,737,819 | $453M | 3.6% | $30.77 | $20.65 | +48.8% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 467,651 | $423M | 3.4% | $903.56 * | $20.04 | +350.6% | COM | 67066G104 |
| ALC | ALCON AG | 3,582,750 | $297M | 2.4% | $82.90 | $71.58 | +15.6% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 1,546,635 | $265M | 2.1% | $171.48 | $127.45 | +33.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 1,015,298 | $209M | 1.7% | $206.23 | $117.25 | +73.1% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,299,976 | $177M | 1.4% | $136.05 | $94.97 | +43.3% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 357,214 | $166M | 1.3% | $464.32 * | $338.12 | +34.3% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 865,889 | $156M | 1.2% | $180.38 | $130.77 | +37.9% | COM | 023135106 |
| TCOM | TRIP COM GROUP LTD | 3,517,913 | $154M | 1.2% | $43.89 | $37.54 | +16.9% | ADS | 89677Q107 |
| GOOGL | ALPHABET INC | 994,951 | $150M | 1.2% | $150.93 | $106.13 | +41.1% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 94,702 | $143M | 1.1% | $1511.96 | $1275.35 | +18.6% | COM | 58733R102 |
| GOOG | ALPHABET INC | 893,257 | $136M | 1.1% | $152.26 | $110.14 | +37.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 254,407 | $133M | 1.1% | $523.07 | $364.45 | +43.5% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 246,302 | $119M | 0.9% | $481.57 | $359.31 | +32.7% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 312,285 | $108M | 0.9% | $346.61 * | $295.19 | +14.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 381,712 | $107M | 0.9% | $279.08 | $205.99 | +33.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 209,692 | $104M | 0.8% | $494.70 * | $347.19 | +37.5% | COM | 91324P102 |
| ADBE | ADOBE INC | 204,349 | $103M | 0.8% | $504.60 | $501.57 | +0.6% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 177,684 | $102M | 0.8% | $571.50 | $263.76 | +116.7% | COM | 871607107 |
| LOW | LOWES COS INC | 396,498 | $101M | 0.8% | $254.73 * | $176.99 | +39.2% | COM | 548661107 |
| LLY | ELI LILLY & CO | 125,174 | $97.38M | 0.8% | $777.96 | $264.74 | +190.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 514,754 | $92.91M | 0.7% | $180.49 | $107.69 | +67.6% | COM | 007903107 |
| XYL | XYLEM INC | 708,937 | $91.62M | 0.7% | $129.24 | $96.96 | +30.7% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,711 | $89.34M | 0.7% | $581.21 | $480.07 | +20.4% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 330,513 | $85.87M | 0.7% | $259.80 | $74.60 | +247.4% | COM | 74762E102 |
| CRM | SALESFORCE INC | 270,495 | $81.47M | 0.7% | $301.18 | $217.30 | +37.1% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 190,688 | $81.13M | 0.6% | $425.45 | $335.00 | +25.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 60,191 | $79.78M | 0.6% | $1325.41 * | $65.75 | +98.0% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,829,986 | $79.33M | 0.6% | $43.35 * | $41.11 | -0.7% | CL A | 20030N101 |
| — | ANSYS INC | 228,200 | $79.22M | 0.6% | $347.16 | $352.85 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 1,586,477 | $79.18M | 0.6% | $49.91 * | $39.12 | +20.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 312,632 | $76.89M | 0.6% | $245.93 * | $186.30 | +26.8% | COM | 907818108 |
| MRK | MERCK & CO INC | 580,407 | $76.58M | 0.6% | $131.95 * | $67.78 | +83.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 249,125 | $74.79M | 0.6% | $300.20 | $169.20 | +74.9% | SHS | G8994E103 |
| NKE | NIKE INC | 771,741 | $72.53M | 0.6% | $93.98 * | $123.42 | -26.6% | CL B | 654106103 |
| DE | DEERE & CO | 174,569 | $71.7M | 0.6% | $410.74 * | $345.91 | +15.8% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,044,226 | $69.95M | 0.6% | $66.99 | $126.64 | -47.2% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 420,775 | $65.8M | 0.5% | $156.38 | $130.29 | +20.0% | COM | 49338L103 |
| LKQ | LKQ CORP | 1,228,190 | $65.6M | 0.5% | $53.41 * | $44.93 | +12.4% | COM | 501889208 |
| NOW | SERVICENOW INC | 83,713 | $63.82M | 0.5% | $762.40 * | $133.46 | +14.3% | COM | 81762P102 |
| CLH | CLEAN HARBORS INC | 317,009 | $63.82M | 0.5% | $201.31 | $108.60 | +85.4% | COM | 184496107 |
| JNJ | JOHNSON & JOHNSON | 401,934 | $63.58M | 0.5% | $158.19 * | $139.09 | +7.8% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 203,862 | $63.46M | 0.5% | $311.28 | $280.79 | +10.9% | COM | 127387108 |
| KO | COCA COLA CO | 1,028,618 | $62.93M | 0.5% | $61.18 * | $49.38 | +17.7% | COM | 191216100 |
| — | BLACKROCK INC | 74,372 | $62M | 0.5% | $833.70 | $789.47 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 249,539 | $61.83M | 0.5% | $247.77 * | $184.13 | +30.4% | COM | N6596X109 |
| FERG1GBX | FERGUSON PLC NEW | 278,867 | $61M | 0.5% | $218.74 | $143.20 | — | SHS | G3421J106 |
| JPM | JPMORGAN CHASE & CO | 303,524 | $60.8M | 0.5% | $200.30 * | $114.67 | +68.1% | COM | 46625H100 |
| ROP | ROPER TECHNOLOGIES INC | 107,603 | $60.35M | 0.5% | $560.84 | $410.74 | +34.9% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 895,372 | $57.22M | 0.5% | $63.91 * | $66.05 | -8.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,049,124 | $56.89M | 0.5% | $54.23 * | $55.45 | -11.3% | COM | 110122108 |
| STN | STANTEC INC | 665,529 | $55.28M | 0.4% | $83.06 | $49.11 | — | COM | 85472N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,890 | $54.4M | 0.4% | $190.96 * | $117.13 | +54.8% | COM | 459200101 |
| ECL | ECOLAB INC | 232,153 | $53.6M | 0.4% | $230.90 | $189.29 | +19.9% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 433,916 | $53.03M | 0.4% | $122.21 * | $141.67 | -17.2% | COM | 030420103 |
| EEM | ISHARES TR | 1,283,506 | $52.73M | 0.4% | $41.08 | $46.96 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 415,933 | $52.25M | 0.4% | $125.61 | $78.98 | +56.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 106,721 | $51.82M | 0.4% | $485.58 | $242.06 | +99.4% | CL A | 30303M102 |
| TRMB | TRIMBLE INC | 787,835 | $50.71M | 0.4% | $64.36 | $71.29 | -9.7% | COM | 896239100 |
| TTEK | TETRA TECH INC NEW | 272,950 | $50.42M | 0.4% | $184.71 * | $24.47 | +51.0% | COM | 88162G103 |
| TJX | TJX COS INC NEW | 493,779 | $50.08M | 0.4% | $101.42 * | $77.49 | +28.0% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 760,343 | $49.67M | 0.4% | $65.32 * | $58.36 | +9.4% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 188,749 | $47.13M | 0.4% | $249.72 | $239.25 | +3.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 412,870 | $46.93M | 0.4% | $113.66 * | $102.54 | +7.2% | COM | 002824100 |
| TSLA | TESLA INC | 266,199 | $46.8M | 0.4% | $175.79 | $231.54 | -24.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 164,158 | $46.67M | 0.4% | $284.32 * | $209.39 | +28.6% | COM | 031162100 |
| PEP | PEPSICO INC | 261,593 | $45.78M | 0.4% | $175.01 * | $144.98 | +13.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 119,237 | $45.74M | 0.4% | $383.60 * | $256.16 | +43.5% | COM | 437076102 |
| MCK | MCKESSON CORP | 84,700 | $45.47M | 0.4% | $536.85 | $258.64 | +106.0% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108,380 | $45.3M | 0.4% | $418.01 | $318.15 | +31.4% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 159,414 | $45.29M | 0.4% | $284.13 * | $88.82 | +59.9% | COM | 697435105 |
| RRX | REGAL REXNORD CORPORATION | 247,079 | $44.5M | 0.4% | $180.10 | $120.52 | +49.4% | COM | 758750103 |
| MTZ | MASTEC INC | 475,377 | $44.33M | 0.4% | $93.25 | $79.45 | +17.4% | COM | 576323109 |
| AOS | SMITH A O CORP | 492,590 | $44.07M | 0.4% | $89.46 * | $57.60 | +50.4% | COM | 831865209 |
| WFG | WEST FRASER TIMBER CO LTD | 507,163 | $43.81M | 0.4% | $86.38 | $82.59 | +4.7% | COM | 952845105 |
| MDT | MEDTRONIC PLC | 500,177 | $43.59M | 0.3% | $87.15 * | $101.18 | -18.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 531,635 | $42.4M | 0.3% | $79.76 * | $69.21 | +7.0% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 274,576 | $42.33M | 0.3% | $154.15 * | $209.59 | -29.0% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 113,188 | $41.48M | 0.3% | $366.43 * | $192.73 | +85.2% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 604,652 | $41.41M | 0.3% | $68.49 | $41.92 | +63.4% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 428,654 | $40.96M | 0.3% | $95.56 | $88.24 | +8.3% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 241,024 | $40.81M | 0.3% | $169.30 * | $123.17 | +32.5% | COM | 747525103 |
| VLTO | VERALTO CORP | 453,418 | $40.2M | 0.3% | $88.66 | $75.17 | +17.1% | COM SHS | 92338C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 121,025 | $38.8M | 0.3% | $320.59 | $178.91 | +79.2% | CL A | 22788C105 |
| ITRI | ITRON INC | 417,854 | $38.66M | 0.3% | $92.52 | $75.85 | +22.0% | COM | 465741106 |
| MDLZ | MONDELEZ INTL INC | 548,050 | $38.36M | 0.3% | $70.00 * | $57.66 | +15.3% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 310,807 | $38.03M | 0.3% | $122.36 | $128.39 | -6.6% | COM | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 141,899 | $37.14M | 0.3% | $261.72 * | $34.12 | +49.1% | COM | 892356106 |
| — | LAM RESEARCH CORP | 37,947 | $36.87M | 0.3% | $971.57 | $562.29 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 618,465 | $35.95M | 0.3% | $58.13 * | $42.90 | +32.5% | COM | 14448C104 |
| GWW | GRAINGER W W INC | 34,777 | $35.38M | 0.3% | $1017.30 | $518.56 | +93.3% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 145,126 | $35.16M | 0.3% | $242.27 * | $237.22 | -2.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 46,793 | $34.28M | 0.3% | $732.63 | $453.70 | +59.9% | COM | 22160K105 |
| INTU | INTUIT | 52,421 | $34.07M | 0.3% | $650.00 | $404.20 | +59.0% | COM | 461202103 |
| GMF | SPDR INDEX SHS FDS | 327,431 | $33.95M | 0.3% | $103.68 | $99.75 | +3.9% | ASIA PACIF ETF | 78463X301 |
| FSLR | FIRST SOLAR INC | 200,541 | $33.85M | 0.3% | $168.80 | $101.69 | +66.0% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 154,893 | $33.02M | 0.3% | $213.15 * | $129.86 | +60.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 203,143 | $32.96M | 0.3% | $162.25 * | $134.28 | +15.6% | COM | 742718109 |
| EWL | ISHARES INC | 678,037 | $32.27M | 0.3% | $47.60 | $45.54 | +4.5% | MSCI SWITZERLAND | 464286749 |
| VZ | VERIZON COMMUNICATIONS INC | 768,696 | $32.25M | 0.3% | $41.96 * | $37.86 | -1.1% | COM | 92343V104 |
| ESML | ISHARES TR | 800,000 | $32.22M | 0.3% | $40.27 | $31.06 | +29.7% | ESG AWARE MSCI | 46435U663 |
| EZU | ISHARES INC | 626,211 | $31.97M | 0.3% | $51.06 | $39.43 | +29.5% | MSCI EURZONE ETF | 464286608 |
| QQQ | INVESCO QQQ TR | 71,027 | $31.54M | 0.3% | $444.01 | $301.87 | +47.1% | UNIT SER 1 | 46090E103 |
| PTC | PTC INC | 162,309 | $30.67M | 0.2% | $188.94 | $176.98 | +6.8% | COM | 69370C100 |
| ABBV | ABBVIE INC | 167,690 | $30.54M | 0.2% | $182.10 * | $96.03 | +78.4% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 306,089 | $29.64M | 0.2% | $96.83 | $65.43 | +48.0% | CL A COM | 18915M107 |
| MS | MORGAN STANLEY | 313,929 | $29.56M | 0.2% | $94.16 * | $61.66 | +44.7% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 173,899 | $29.43M | 0.2% | $169.21 * | $167.47 | -1.0% | CL A | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 96,974 | $29.23M | 0.2% | $301.44 | $327.84 | -8.1% | CL A | 989207105 |
| FTNT | FORTINET INC | 401,843 | $27.45M | 0.2% | $68.31 | $54.37 | +25.6% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 166,358 | $27.28M | 0.2% | $164.01 | $120.66 | +35.9% | ORD | M22465104 |
| OKTA | OKTA INC | 257,554 | $26.95M | 0.2% | $104.62 | $95.92 | +9.1% | CL A | 679295105 |
| GIS | GENERAL MLS INC | 383,666 | $26.85M | 0.2% | $69.97 * | $58.69 | +11.0% | COM | 370334104 |
| INTC | INTEL CORP | 603,476 | $26.66M | 0.2% | $44.17 | $40.23 | +8.7% | COM | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP | 155,409 | $26.18M | 0.2% | $168.45 | $169.08 | -2.3% | COM | 91347P105 |
| CVX | CHEVRON CORP NEW | 165,594 | $26.12M | 0.2% | $157.74 * | $118.27 | +23.5% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 909,833 | $25.84M | 0.2% | $28.40 * | $24.59 | +3.1% | COM | 41068X100 |
| EOG | EOG RES INC | 198,849 | $25.42M | 0.2% | $127.84 * | $60.90 | +98.7% | COM | 26875P101 |
| CME | CME GROUP INC | 116,704 | $25.13M | 0.2% | $215.29 * | $161.15 | +25.9% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 274,960 | $24.76M | 0.2% | $90.05 * | $71.54 | +21.0% | COM | 194162103 |
| S | SENTINELONE INC | 1,043,353 | $24.32M | 0.2% | $23.31 | $17.56 | +32.7% | CL A | 81730H109 |
| BABA | ALIBABA GROUP HLDG LTD | 334,323 | $24.19M | 0.2% | $72.36 | $206.52 | -65.0% | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 60,443 | $24.12M | 0.2% | $399.09 | $309.59 | +28.9% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 34,807 | $23.91M | 0.2% | $687.03 * | $106.56 | +59.0% | COM | 172908105 |
| ZS | ZSCALER INC | 123,998 | $23.89M | 0.2% | $192.63 | $153.81 | +25.2% | COM | 98980G102 |
| EWA | ISHARES INC | 949,846 | $23.42M | 0.2% | $24.66 | $21.74 | +13.4% | MSCI AUST ETF | 464286103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,544 | $22.94M | 0.2% | $420.52 | $245.38 | +71.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 131,046 | $22.83M | 0.2% | $174.21 * | $140.75 | +17.5% | COM | 882508104 |
| HDB | HDFC BANK LTD | 404,688 | $22.65M | 0.2% | $55.97 | $65.09 | -14.0% | SPONSORED ADS | 40415F101 |
| COIN | COINBASE GLOBAL INC | 85,067 | $22.55M | 0.2% | $265.12 | $98.29 | +169.7% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 354,390 | $22.41M | 0.2% | $63.24 * | $44.52 | +34.5% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 6,133 | $22.25M | 0.2% | $3627.88 | $2136.74 | +67.5% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 297,404 | $21.78M | 0.2% | $73.25 * | $61.04 | +13.3% | COM | 375558103 |
| EWJ | ISHARES INC | 304,207 | $21.71M | 0.2% | $71.35 | $55.60 | +28.3% | MSCI JPN ETF NEW | 46434G822 |
| KLAC | KLA CORP | 30,889 | $21.58M | 0.2% | $698.57 | $250.28 | +174.9% | COM NEW | 482480100 |
| BDX | BECTON DICKINSON & CO | 84,655 | $20.95M | 0.2% | $247.45 * | $222.92 | +7.3% | COM | 075887109 |
| WMT | WALMART INC | 335,823 | $20.21M | 0.2% | $60.17 | $52.53 | +12.5% | COM | 931142103 |
| DB | DEUTSCHE BANK A G | 1,264,048 | $19.9M | 0.2% | $15.74 * | $10.63 | +40.3% | NAMEN AKT | D18190898 |
| NFLX | NETFLIX INC | 32,723 | $19.87M | 0.2% | $607.33 * | $37.23 | +63.1% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 77,090 | $19.5M | 0.2% | $252.89 | $212.79 | +18.8% | COM | 46266C105 |
| GEN | GEN DIGITAL INC | 867,915 | $19.44M | 0.2% | $22.40 * | $20.71 | +4.8% | COM | 668771108 |
| PNR | PENTAIR PLC | 225,972 | $19.31M | 0.2% | $85.44 | $60.84 | +37.9% | SHS | G7S00T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 | $19.28M | 0.2% | $116.84 | $113.68 | +2.8% | FTSE SMCAP ETF | 922042718 |
| MU | MICRON TECHNOLOGY INC | 161,681 | $19.06M | 0.2% | $117.89 | $66.95 | +74.9% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 96,223 | $19.01M | 0.2% | $197.59 * | $200.92 | -8.1% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 449,538 | $18.93M | 0.2% | $42.12 | $30.18 | +39.6% | FINANCIAL | 81369Y605 |
| MSCI | MSCI INC | 33,319 | $18.67M | 0.1% | $560.45 * | $441.29 | +24.3% | COM | 55354G100 |
| POWI | POWER INTEGRATIONS INC | 260,783 | $18.66M | 0.1% | $71.55 * | $69.09 | +0.8% | COM | 739276103 |
| NVT | NVENT ELECTRIC PLC | 243,642 | $18.37M | 0.1% | $75.40 * | $61.72 | +19.7% | SHS | G6700G107 |
| UPS | UNITED PARCEL SERVICE INC | 121,061 | $17.99M | 0.1% | $148.63 * | $150.88 | -11.1% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 77,072 | $17.74M | 0.1% | $230.14 * | $153.72 | +45.3% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 25,979 | $17.6M | 0.1% | $677.42 | $363.63 | +83.8% | COM | 609839105 |
| CSX | CSX CORP | 467,401 | $17.33M | 0.1% | $37.07 * | $29.77 | +21.3% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230,240 | $16.87M | 0.1% | $73.29 * | $67.36 | +5.8% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 70,054 | $16.51M | 0.1% | $235.73 | $187.03 | +24.6% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 176,228 | $16.11M | 0.1% | $91.39 * | $88.88 | -1.8% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 123,995 | $16.04M | 0.1% | $129.35 * | $115.20 | +5.1% | COM | 494368103 |
| VRSN | VERISIGN INC | 84,516 | $16.02M | 0.1% | $189.51 | $200.10 | -6.1% | COM | 92343E102 |
| — | ARISTA NETWORKS INC | 54,535 | $15.81M | 0.1% | $289.98 | $164.79 | — | COM | 040413106 |
| EBAY | EBAY INC. | 294,663 | $15.55M | 0.1% | $52.78 * | $46.00 | +11.5% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,087,567 | $15.35M | 0.1% | $14.11 | $9.25 | +52.5% | SPONSORED ADS | 881624209 |
| CMI | CUMMINS INC | 51,107 | $15.06M | 0.1% | $294.65 * | $210.94 | +34.7% | COM | 231021106 |
| PLD | PROLOGIS INC. | 114,502 | $14.91M | 0.1% | $130.22 * | $102.71 | +19.4% | COM | 74340W103 |
| FXI | ISHARES TR | 602,333 | $14.5M | 0.1% | $24.07 | $26.43 | -8.9% | CHINA LG-CAP ETF | 464287184 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 807,851 | $14.32M | 0.1% | $17.73 * | $11.35 | +49.2% | COM | 42824C109 |
| T | AT&T INC | 799,021 | $14.06M | 0.1% | $17.60 * | $15.09 | +6.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 51,561 | $14.01M | 0.1% | $271.76 * | $200.38 | +30.6% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 85,371 | $13.93M | 0.1% | $163.22 * | $131.08 | +21.3% | COM | 872590104 |
| STLA | STELLANTIS N.V | 485,129 | $13.8M | 0.1% | $28.45 | $17.28 | — | SHS | N82405106 |
| DELL | DELL TECHNOLOGIES INC | 120,698 | $13.77M | 0.1% | $114.11 * | $44.53 | +149.0% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 120,532 | $13.67M | 0.1% | $113.42 * | $91.38 | +20.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 58,992 | $13.43M | 0.1% | $227.69 * | $140.35 | +58.8% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 320,162 | $13.37M | 0.1% | $41.77 | $43.64 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| XYZ | BLOCK INC | 157,050 | $13.28M | 0.1% | $84.58 | $119.82 | -29.4% | CL A | 852234103 |
| CRH | CRH PLC | 152,674 | $13.17M | 0.1% | $86.26 | $54.53 | +55.1% | ORD | G25508105 |
| GTLS | CHART INDS INC | 79,707 | $13.13M | 0.1% | $164.72 | $126.28 | +30.4% | COM | 16115Q308 |
| BMO | BANK MONTREAL QUE | 133,124 | $13M | 0.1% | $97.68 * | $88.26 | +3.1% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 37,426 | $13M | 0.1% | $347.33 | $281.20 | +21.7% | COM | 824348106 |
| TENB | TENABLE HLDGS INC | 259,028 | $12.8M | 0.1% | $49.43 | $41.27 | +19.8% | COM | 88025T102 |
| PFE | PFIZER INC | 460,362 | $12.78M | 0.1% | $27.75 * | $33.28 | -25.6% | COM | 717081103 |
| INFY | INFOSYS LTD | 710,873 | $12.75M | 0.1% | $17.93 | $19.40 | -7.6% | SPONSORED ADR | 456788108 |
| EWU | ISHARES TR | 368,050 | $12.59M | 0.1% | $34.21 | $29.37 | +16.5% | MSCI UK ETF NEW | 46435G334 |
| NEM | NEWMONT CORP | 349,918 | $12.54M | 0.1% | $35.84 * | $47.26 | -26.7% | COM | 651639106 |
| — | CYBERARK SOFTWARE LTD | 46,697 | $12.4M | 0.1% | $265.63 | $133.70 | — | SHS | M2682V108 |
| KHC | KRAFT HEINZ CO | 334,393 | $12.34M | 0.1% | $36.90 * | $29.27 | +14.8% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 34,467 | $12.33M | 0.1% | $357.87 | $258.86 | +36.0% | COM | 863667101 |
| MCO | MOODYS CORP | 30,543 | $12M | 0.1% | $393.03 | $302.18 | +28.3% | COM | 615369105 |
| ACM | AECOM | 121,005 | $11.87M | 0.1% | $98.08 | $73.12 | +31.5% | COM | 00766T100 |
| — | DISCOVER FINL SVCS | 88,365 | $11.58M | 0.1% | $131.09 | $106.74 | — | COM | 254709108 |
| ELD | WISDOMTREE TR | 416,231 | $11.4M | 0.1% | $27.38 | $25.66 | +6.7% | EM LCL DEBT FD | 97717X867 |
| MFC | MANULIFE FINL CORP | 455,959 | $11.39M | 0.1% | $24.99 | $17.69 | +41.2% | COM | 56501R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,279 | $11.31M | 0.1% | $137.43 * | $98.05 | +37.3% | COM | 45866F104 |
| EWY | ISHARES INC | 164,126 | $11.01M | 0.1% | $67.11 | $57.59 | +16.5% | MSCI STH KOR ETF | 464286772 |
| AGCO | AGCO CORP | 89,064 | $10.96M | 0.1% | $123.02 * | $97.83 | +20.2% | COM | 001084102 |
| ADSK | AUTODESK INC | 41,943 | $10.92M | 0.1% | $260.42 | $232.10 | +12.2% | COM | 052769106 |
| GLD | SPDR GOLD TR | 52,594 | $10.82M | 0.1% | $205.72 | $173.53 | +18.5% | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 80,980 | $10.74M | 0.1% | $132.67 | $127.07 | +3.5% | COM | 285512109 |
| MAS | MASCO CORP | 136,116 | $10.74M | 0.1% | $78.88 * | $51.99 | +47.2% | COM | 574599106 |
| EMB | ISHARES TR | 117,124 | $10.5M | 0.1% | $89.67 | $87.89 | +2.0% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 36,904 | $10.41M | 0.1% | $281.95 * | $224.96 | +20.3% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 220,637 | $10.37M | 0.1% | $47.02 * | $28.95 | +58.5% | CL B | 35671D857 |
| BBD | BANCO BRADESCO S A | 3,542,682 | $10.13M | 0.1% | $2.86 | $3.67 | -22.0% | SP ADR PFD NEW | 059460303 |
| LULU | LULULEMON ATHLETICA INC | 25,846 | $10.1M | 0.1% | $390.65 | $392.92 | -0.6% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 51,550 | $9.869M | 0.1% | $191.44 * | $131.03 | +43.0% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 126,988 | $9.777M | 0.1% | $76.99 | $33.95 | +126.8% | COM | 90353T100 |
| GFI | GOLD FIELDS LTD | 614,320 | $9.762M | 0.1% | $15.89 | $10.56 | +50.5% | SPONSORED ADR | 38059T106 |
| ITW | ILLINOIS TOOL WKS INC | 35,791 | $9.604M | 0.1% | $268.33 * | $196.84 | +30.7% | COM | 452308109 |
| QLYS | QUALYS INC | 56,607 | $9.446M | 0.1% | $166.87 | $102.56 | +62.7% | COM | 74758T303 |
| OMC | OMNICOM GROUP INC | 96,263 | $9.314M | 0.1% | $96.76 * | $81.73 | +11.6% | COM | 681919106 |
| CTVA | CORTEVA INC | 161,211 | $9.297M | 0.1% | $57.67 | $41.07 | +37.8% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 399,463 | $9.192M | 0.1% | $23.01 | $11.83 | +94.5% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 78,629 | $9.14M | 0.1% | $116.24 * | $69.40 | +57.7% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 51,315 | $8.878M | 0.1% | $173.01 * | $109.72 | +52.4% | COM | 020002101 |
| RY | ROYAL BK CDA | 87,964 | $8.876M | 0.1% | $100.90 | $87.17 | +15.7% | COM | 780087102 |
| PHM | PULTE GROUP INC | 73,397 | $8.853M | 0.1% | $120.62 | $45.20 | +163.4% | COM | 745867101 |
| FISV | FISERV INC | 54,872 | $8.77M | 0.1% | $159.82 | $127.83 | +25.0% | COM | 337738108 |
| CI | THE CIGNA GROUP | 23,815 | $8.649M | 0.1% | $363.19 * | $287.83 | +22.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 20,544 | $8.581M | 0.1% | $417.69 * | $294.54 | +36.7% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,449 | $8.415M | 0.1% | $213.31 | $130.07 | +63.3% | COM | 43300A203 |
| PCY | INVESCO EXCH TRADED FD TR II | 405,191 | $8.29M | 0.1% | $20.46 | $18.76 | +9.1% | EMRNG MKT SVRG | 46138E784 |
| FDX | FEDEX CORP | 28,442 | $8.241M | 0.1% | $289.74 * | $240.58 | +15.9% | COM | 31428X106 |
| EMHY | ISHARES INC | 219,672 | $8.229M | 0.1% | $37.46 | $34.48 | +8.7% | JP MRGN EM HI BD | 464286285 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,928 | $8.223M | 0.1% | $249.74 * | $200.06 | +20.2% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 59,530 | $8.2M | 0.1% | $137.75 | $136.73 | -0.1% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,868 | $8.147M | 0.1% | $148.49 | $157.75 | -5.9% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 145,168 | $7.957M | 0.1% | $54.81 * | $37.92 | +37.5% | COM STK | 806857108 |
| MET | METLIFE INC | 107,254 | $7.949M | 0.1% | $74.11 * | $56.49 | +24.6% | COM | 59156R108 |
| INDA | ISHARES TR | 153,555 | $7.922M | 0.1% | $51.59 | $42.85 | +20.4% | MSCI INDIA ETF | 46429B598 |
| FLUT | FLUTTER ENTMT PLC | 39,652 | $7.912M | 0.1% | $199.54 | $203.33 | -2.9% | SHS | G3643J108 |
| APA | APA CORPORATION | 228,883 | $7.869M | 0.1% | $34.38 * | $33.37 | -4.6% | COM | 03743Q108 |
| CAH | CARDINAL HEALTH INC | 70,150 | $7.85M | 0.1% | $111.90 * | $83.15 | +31.1% | COM | 14149Y108 |
| PLUG | PLUG POWER INC | 2,266,080 | $7.795M | 0.1% | $3.44 | $10.65 | -67.7% | COM NEW | 72919P202 |
| ABNB | AIRBNB INC | 46,893 | $7.735M | 0.1% | $164.96 | $112.12 | +47.1% | COM CL A | 009066101 |
| BE | BLOOM ENERGY CORP | 686,183 | $7.713M | 0.1% | $11.24 | $19.26 | -41.7% | COM CL A | 093712107 |
| ELV | ELEVANCE HEALTH INC | 14,835 | $7.693M | 0.1% | $518.54 * | $395.95 | +27.2% | COM | 036752103 |
| FFIV | F5 INC | 40,500 | $7.678M | 0.1% | $189.59 | $157.78 | +20.2% | COM | 315616102 |
| WDAY | WORKDAY INC | 28,086 | $7.66M | 0.1% | $272.75 | $209.76 | +30.0% | CL A | 98138H101 |
| BIL | SPDR SER TR | 82,809 | $7.602M | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FEZ | SPDR INDEX SHS FDS | 144,253 | $7.58M | 0.1% | $52.55 | $43.76 | +20.1% | EURO STOXX 50 | 78463X202 |
| CB | CHUBB LIMITED | 29,011 | $7.518M | 0.1% | $259.13 | $222.67 | +14.5% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 58,936 | $7.501M | 0.1% | $127.28 * | $87.13 | +38.3% | COM | 20825C104 |
| AES | AES CORP | 417,954 | $7.494M | 0.1% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| PCAR | PACCAR INC | 60,111 | $7.447M | 0.1% | $123.89 * | $55.16 | +110.9% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 29,455 | $7.432M | 0.1% | $252.31 | $144.59 | +71.5% | CL A | 571903202 |
| MRSH | MARSH & MCLENNAN COS INC | 35,559 | $7.324M | 0.1% | $205.98 * | $147.68 | +35.1% | COM | 571748102 |
| BAC | BANK AMERICA CORP | 192,601 | $7.303M | 0.1% | $37.92 * | $27.36 | +33.0% | COM | 060505104 |
| KGC | KINROSS GOLD CORP | 1,180,000 | $7.242M | 0.1% | $6.14 | $6.01 | +2.0% | COM | 496902404 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,920 | $7.164M | 0.1% | $64.01 | $65.73 | -3.1% | SWITZLND ALPHA | 33737J232 |
| AMP | AMERIPRISE FINL INC | 16,332 | $7.161M | 0.1% | $438.44 * | $292.11 | +46.7% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 74,942 | $7.075M | 0.1% | $94.41 * | $27.72 | +70.3% | ENERGY | 81369Y506 |
| CHD | CHURCH & DWIGHT CO INC | 67,706 | $7.062M | 0.1% | $104.31 * | $84.21 | +21.3% | COM | 171340102 |
| GRMN | GARMIN LTD | 47,413 | $7.058M | 0.1% | $148.87 * | $116.81 | +23.9% | SHS | H2906T109 |
| DSGX | DESCARTES SYS GROUP INC | 76,978 | $7.044M | 0.1% | $91.51 | $75.07 | +21.9% | COM | 249906108 |
| — | KELLANOVA | 122,951 | $7.044M | 0.1% | $57.29 * | $49.04 | +11.0% | COM | 487836108 |
| SJM | SMUCKER J M CO | 55,187 | $6.946M | 0.1% | $125.87 * | $115.71 | +1.6% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 63,816 | $6.941M | 0.1% | $108.76 | $99.24 | +9.6% | COM | 00971T101 |
| RACE | FERRARI N V | 15,890 | $6.932M | 0.1% | $436.22 | $286.32 | +52.3% | COM | N3167Y103 |
| CBT | CABOT CORP | 74,824 | $6.899M | 0.1% | $92.20 * | $71.14 | +25.0% | COM | 127055101 |
| DDOG | DATADOG INC | 55,410 | $6.849M | 0.1% | $123.60 | $115.27 | +7.2% | CL A COM | 23804L103 |
| RBA | RB GLOBAL INC | 89,112 | $6.788M | 0.1% | $76.17 | $62.34 | +22.2% | COM | 74935Q107 |
| HY | HYSTER YALE MATLS HANDLING I | 104,009 | $6.674M | 0.1% | $64.17 * | $60.57 | +0.4% | CL A | 449172105 |
| ROST | ROSS STORES INC | 44,789 | $6.573M | 0.1% | $146.76 | $104.82 | +37.5% | COM | 778296103 |
| EQIX | EQUINIX INC | 7,946 | $6.558M | 0.1% | $825.33 * | $611.41 | +30.0% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 89,159 | $6.558M | 0.1% | $73.55 | $62.99 | +16.8% | COM | 682189105 |
| GD | GENERAL DYNAMICS CORP | 23,152 | $6.54M | 0.1% | $282.49 * | $210.87 | +29.4% | COM | 369550108 |
| LQD | ISHARES TR | 59,772 | $6.51M | 0.1% | $108.92 | $112.60 | -3.3% | IBOXX INV CP ETF | 464287242 |
| PH | PARKER-HANNIFIN CORP | 11,703 | $6.504M | 0.1% | $555.79 | $318.43 | +71.5% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 12,372 | $6.469M | 0.1% | $522.88 | $466.44 | +12.1% | COM | 90384S303 |
| WOR | WORTHINGTON ENTERPRISES INC | 103,374 | $6.433M | 0.1% | $62.23 | $32.21 | +93.2% | COM | 981811102 |
| MMM | 3M CO | 60,454 | $6.412M | 0.1% | $106.07 * | $97.20 | -12.0% | COM | 88579Y101 |
| USIG | ISHARES TR | 125,000 | $6.346M | 0.1% | $50.77 | $50.23 | +1.1% | USD INV GRDE ETF | 464288620 |
| AON | AON PLC | 18,881 | $6.301M | 0.1% | $333.72 | $271.13 | +21.6% | SHS CL A | G0403H108 |
| A | AGILENT TECHNOLOGIES INC | 43,211 | $6.288M | 0.1% | $145.51 | $124.63 | +15.2% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,917 | $6.23M | 0.0% | $250.04 | $217.64 | +13.2% | COM | 363576109 |
| DFJ | WISDOMTREE TR | 80,313 | $6.208M | 0.0% | $77.30 | $60.10 | +28.6% | JP SMALLCP DIV | 97717W836 |
| — | LABORATORY CORP AMER HLDGS | 28,322 | $6.187M | 0.0% | $218.46 | $219.37 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 203,716 | $6.156M | 0.0% | $30.22 * | $21.98 | +28.5% | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 22,398 | $6.113M | 0.0% | $272.92 | $169.39 | +59.1% | COM | 929160109 |
| TECK | TECK RESOURCES LTD | 131,804 | $6.036M | 0.0% | $45.79 | $32.04 | +42.9% | CL B | 878742204 |
| MRVL | MARVELL TECHNOLOGY INC | 84,594 | $5.996M | 0.0% | $70.88 | $55.02 | +28.0% | COM | 573874104 |
| KR | KROGER CO | 104,803 | $5.987M | 0.0% | $57.13 * | $37.88 | +45.4% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 36,994 | $5.978M | 0.0% | $161.60 | $207.88 | -22.3% | CL A | 833445109 |
| TAP | MOLSON COORS BEVERAGE CO | 88,887 | $5.978M | 0.0% | $67.25 * | $49.96 | +26.7% | CL B | 60871R209 |
| JNK | SPDR SER TR | 62,787 | $5.977M | 0.0% | $95.20 | $93.63 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 103,627 | $5.971M | 0.0% | $57.62 * | $40.37 | +36.7% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,161 | $5.935M | 0.0% | $89.71 * | $71.00 | +20.4% | COM | 595017104 |
| BKR | BAKER HUGHES COMPANY | 176,921 | $5.927M | 0.0% | $33.50 * | $27.69 | +16.3% | CL A | 05722G100 |
| HSY | HERSHEY CO | 30,353 | $5.904M | 0.0% | $194.50 * | $165.21 | +11.5% | COM | 427866108 |
| NIO | NIO INC | 1,310,161 | $5.896M | 0.0% | $4.50 | $13.23 | -66.0% | SPON ADS | 62914V106 |
| ENPH | ENPHASE ENERGY INC | 48,713 | $5.893M | 0.0% | $120.98 | $168.93 | -28.4% | COM | 29355A107 |
| ROKU | ROKU INC | 89,928 | $5.861M | 0.0% | $65.17 | $100.15 | -34.9% | COM CL A | 77543R102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 153,344 | $5.763M | 0.0% | $37.58 | $40.15 | -6.4% | EUROPE ALPHADEX | 33737J117 |
| WBD | WARNER BROS DISCOVERY INC | 656,053 | $5.727M | 0.0% | $8.73 | $12.73 | -31.4% | COM SER A | 934423104 |
| IEX | IDEX CORP | 23,393 | $5.708M | 0.0% | $244.02 * | $193.08 | +23.3% | COM | 45167R104 |
| SNAP | SNAP INC | 496,686 | $5.702M | 0.0% | $11.48 | $21.15 | -45.7% | CL A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,332 | $5.684M | 0.0% | $327.92 | $276.34 | +18.7% | COM | 016255101 |
| KDP | KEURIG DR PEPPER INC | 185,074 | $5.676M | 0.0% | $30.67 * | $33.07 | -11.8% | COM | 49271V100 |
| EWH | ISHARES INC | 362,800 | $5.642M | 0.0% | $15.55 | $20.68 | -24.8% | MSCI HONG KG ETF | 464286871 |
| ETN | EATON CORP PLC | 17,840 | $5.578M | 0.0% | $312.68 | $207.80 | +47.6% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,800 | $5.444M | 0.0% | $182.69 | $121.38 | +50.5% | NASDAQ 100 ETF | 46138G649 |
| ALB | ALBEMARLE CORP | 41,058 | $5.409M | 0.0% | $131.74 * | $192.51 | -33.8% | COM | 012653101 |
| LNG | CHENIERE ENERGY INC | 33,226 | $5.359M | 0.0% | $161.28 | $134.79 | +19.7% | COM NEW | 16411R208 |
| — | TE CONNECTIVITY LTD | 36,751 | $5.338M | 0.0% | $145.24 | $134.24 | — | SHS | H84989104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,913,656 | $5.328M | 0.0% | $2.78 | $5.29 | -47.5% | COM | 058586108 |
| PNC | PNC FINL SVCS GROUP INC | 32,625 | $5.272M | 0.0% | $161.60 * | $130.48 | +16.1% | COM | 693475105 |
| IT | GARTNER INC | 10,996 | $5.241M | 0.0% | $476.67 | $318.28 | +49.8% | COM | 366651107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,669 | $5.191M | 0.0% | $263.90 | $201.98 | +30.7% | SHS | L8681T102 |
| — | APTIV PLC | 64,925 | $5.171M | 0.0% | $79.65 | $124.87 | — | SHS | G6095L109 |
| DGX | QUEST DIAGNOSTICS INC | 38,793 | $5.164M | 0.0% | $133.11 * | $127.42 | +0.9% | COM | 74834L100 |
| TGT | TARGET CORP | 29,033 | $5.145M | 0.0% | $177.21 * | $145.38 | +14.2% | COM | 87612E106 |
| — | QIAGEN NV | 115,288 | $4.934M | 0.0% | $42.80 | $42.80 | — | SHS NEW | N72482149 |
| J | JACOBS SOLUTIONS INC | 30,624 | $4.708M | 0.0% | $153.73 * | $96.92 | +29.2% | COM | 46982L108 |
| CF | CF INDS HLDGS INC | 55,774 | $4.641M | 0.0% | $83.21 * | $75.61 | +5.5% | COM | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 59,326 | $4.638M | 0.0% | $78.17 * | $60.68 | +24.1% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 33,410 | $4.634M | 0.0% | $138.70 | $97.66 | +42.0% | COM | 252131107 |
| VV | VANGUARD INDEX FDS | 19,298 | $4.627M | 0.0% | $239.76 | $181.80 | +31.9% | LARGE CAP ETF | 922908637 |
| APH | AMPHENOL CORP NEW | 39,340 | $4.538M | 0.0% | $115.35 * | $42.67 | +33.3% | CL A | 032095101 |
| AFL | AFLAC INC | 51,846 | $4.451M | 0.0% | $85.86 * | $60.77 | +36.2% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,922 | $4.441M | 0.0% | $59.28 | $55.03 | +7.7% | COM | 61174X109 |
| ITOT | ISHARES TR | 38,289 | $4.415M | 0.0% | $115.30 | $88.42 | +30.4% | CORE S&P TTL STK | 464287150 |
| EWG | ISHARES INC | 139,002 | $4.413M | 0.0% | $31.75 | $22.30 | +42.4% | MSCI GERMANY ETF | 464286806 |
| BNTX | BIONTECH SE | 47,681 | $4.399M | 0.0% | $92.25 | $132.98 | -30.6% | SPONSORED ADS | 09075V102 |
| DUK | DUKE ENERGY CORP NEW | 45,399 | $4.391M | 0.0% | $96.71 * | $94.02 | -3.5% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 32,738 | $4.376M | 0.0% | $133.66 | $126.63 | +3.6% | COM | 37940X102 |
| AEM | AGNICO EAGLE MINES LTD | 73,179 | $4.365M | 0.0% | $59.66 * | $53.31 | +8.8% | COM | 008474108 |
| CNM | CORE & MAIN INC | 76,066 | $4.355M | 0.0% | $57.25 | $23.50 | +143.6% | CL A | 21874C102 |
| ADI | ANALOG DEVICES INC | 21,830 | $4.318M | 0.0% | $197.79 * | $161.86 | +18.8% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 14,705 | $4.284M | 0.0% | $291.33 * | $245.45 | +15.2% | COM | 773903109 |
| PDD | PDD HOLDINGS INC | 36,676 | $4.264M | 0.0% | $116.25 | $70.17 | +65.7% | SPONSORED ADS | 722304102 |
| HUM | HUMANA INC | 12,151 | $4.213M | 0.0% | $346.72 * | $452.28 | -25.1% | COM | 444859102 |
| EWT | ISHARES INC | 86,120 | $4.192M | 0.0% | $48.68 | $49.74 | -2.1% | MSCI TAIWAN ETF | 46434G772 |
| BIDU | BAIDU INC | 39,775 | $4.188M | 0.0% | $105.28 | $146.92 | -28.3% | SPON ADR REP A | 056752108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,150 | $4.16M | 0.0% | $172.24 | $88.00 | +94.1% | COM | 00790R104 |
| HMY | HARMONY GOLD MINING CO LTD | 508,753 | $4.157M | 0.0% | $8.17 | $5.02 | +62.7% | SPONSORED ADR | 413216300 |
| CLX | CLOROX CO DEL | 26,874 | $4.115M | 0.0% | $153.11 * | $144.51 | -0.4% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 20,002 | $4.105M | 0.0% | $205.25 * | $178.43 | +4.5% | COM | 438516106 |
| SYY | SYSCO CORP | 50,471 | $4.097M | 0.0% | $81.18 * | $71.19 | +8.0% | COM | 871829107 |
| IEUS | ISHARES TR | 72,140 | $4.086M | 0.0% | $56.64 | $59.69 | -5.1% | DEVSMCP EXNA ETF | 464288497 |
| PRU | PRUDENTIAL FINL INC | 34,721 | $4.076M | 0.0% | $117.40 * | $90.73 | +19.1% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 8,202 | $4.075M | 0.0% | $496.88 * | $397.61 | +21.8% | COM | 25754A201 |
| BIIB | BIOGEN INC | 18,881 | $4.071M | 0.0% | $215.63 | $264.71 | -18.5% | COM | 09062X103 |
| SGOV | ISHARES TR | 40,171 | $4.046M | 0.0% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | INTERPUBLIC GROUP COS INC | 123,507 | $4.03M | 0.0% | $32.63 * | $33.17 | -8.3% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 52,068 | $3.999M | 0.0% | $76.81 * | $80.35 | -8.9% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 51,165 | $3.989M | 0.0% | $77.96 | $73.61 | +5.9% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 65,881 | $3.978M | 0.0% | $60.38 | $64.59 | -6.5% | COM NEW | 891160509 |
| TLT | ISHARES TR | 42,002 | $3.974M | 0.0% | $94.62 | $106.30 | -11.0% | 20 YR TR BD ETF | 464287432 |
| MSTR | MICROSTRATEGY INC | 2,326 | $3.965M | 0.0% | $1704.56 * | $65.71 | +159.4% | CL A NEW | 594972408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,119 | $3.912M | 0.0% | $70.98 | $267.14 | -73.4% | COM | 83417M104 |
| VMI | VALMONT INDS INC | 17,129 | $3.91M | 0.0% | $228.28 | $226.82 | +0.6% | COM | 920253101 |
| IVW | ISHARES TR | 45,094 | $3.808M | 0.0% | $84.44 | $64.10 | +31.7% | S&P 500 GRWT ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 63,358 | $3.787M | 0.0% | $59.77 * | $69.25 | -20.5% | COM | 30040W108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 208,369 | $3.778M | 0.0% | $18.13 | $17.27 | +5.0% | FNDMNTL HY CRP | 46138E719 |
| PEGA | PEGASYSTEMS INC | 58,125 | $3.757M | 0.0% | $64.64 * | $23.54 | +37.3% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 51,763 | $3.745M | 0.0% | $72.34 * | $61.06 | +15.8% | COM | 808513105 |
| CSIQ | CANADIAN SOLAR INC | 189,141 | $3.737M | 0.0% | $19.76 | $37.26 | -47.0% | COM | 136635109 |
| IDXX | IDEXX LABS INC | 6,791 | $3.667M | 0.0% | $539.93 | $476.85 | +13.2% | COM | 45168D104 |
| DOCU | DOCUSIGN INC | 61,098 | $3.638M | 0.0% | $59.55 | $98.60 | -39.6% | COM | 256163106 |
| EWS | ISHARES INC | 195,363 | $3.587M | 0.0% | $18.36 | $18.34 | +0.1% | MSCI SINGPOR ETF | 46434G780 |
| REGN | REGENERON PHARMACEUTICALS | 3,720 | $3.58M | 0.0% | $962.49 | $626.66 | +52.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 17,239 | $3.565M | 0.0% | $206.82 * | $96.60 | +97.0% | COM | 743315103 |
| SEIC | SEI INVTS CO | 49,490 | $3.558M | 0.0% | $71.90 * | $53.55 | +31.0% | COM | 784117103 |
| JD | JD.COM INC | 129,057 | $3.535M | 0.0% | $27.39 | $58.61 | -53.3% | SPON ADR CL A | 47215P106 |
| ARM | ARM HOLDINGS PLC | 28,226 | $3.528M | 0.0% | $124.99 | $65.25 | +91.6% | SPONSORED ADR | 042068205 |
| DAR | DARLING INGREDIENTS INC | 75,643 | $3.518M | 0.0% | $46.51 | $63.21 | -26.4% | COM | 237266101 |
| BBY | BEST BUY INC | 42,845 | $3.515M | 0.0% | $82.03 * | $73.38 | +2.9% | COM | 086516101 |
| IVV | ISHARES TR | 6,524 | $3.43M | 0.0% | $525.73 | $436.84 | +20.3% | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,373 | $3.415M | 0.0% | $62.81 * | $56.54 | +4.2% | COM | 039483102 |
| JKS | JINKOSOLAR HLDG CO LTD | 134,978 | $3.4M | 0.0% | $25.19 | $46.73 | -46.1% | SPONSORED ADR | 47759T100 |
| F | FORD MTR CO DEL | 255,715 | $3.396M | 0.0% | $13.28 * | $9.96 | +19.2% | COM | 345370860 |
| TWLO | TWILIO INC | 54,700 | $3.345M | 0.0% | $61.15 | $129.19 | -52.7% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 14,408 | $3.338M | 0.0% | $231.69 | $269.44 | -14.0% | CL A COM | 922475108 |
| MRNA | MODERNA INC | 30,873 | $3.29M | 0.0% | $106.56 | $141.18 | -24.5% | COM | 60770K107 |
| IAU | ISHARES GOLD TR | 75,901 | $3.189M | 0.0% | $42.01 | $33.26 | +26.3% | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.0% | $634440.00 | $330761.80 | +91.8% | CL A | 084670108 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,400 | $3.159M | 0.0% | $129.46 | $115.71 | +11.9% | COM | 803607100 |
| GM | GENERAL MTRS CO | 69,572 | $3.155M | 0.0% | $45.35 | $34.34 | +29.7% | COM | 37045V100 |
| NUE | NUCOR CORP | 15,889 | $3.144M | 0.0% | $197.90 * | $118.73 | +62.1% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 17,054 | $3.133M | 0.0% | $183.73 | $155.25 | +16.6% | COM | 12503M108 |
| IWM | ISHARES TR | 14,619 | $3.074M | 0.0% | $210.30 | $197.13 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 38,252 | $3.067M | 0.0% | $80.17 * | $50.97 | +44.4% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,055 | $3.067M | 0.0% | $2906.77 * | $39.28 | +48.0% | COM | 169656105 |
| FLEX | FLEX LTD | 106,489 | $3.047M | 0.0% | $28.61 | $18.96 | +50.9% | ORD | Y2573F102 |
| SONY | SONY GROUP CORP | 34,447 | $2.953M | 0.0% | $85.74 | $91.93 | -6.7% | SPONSORED ADR | 835699307 |
| HYG | ISHARES TR | 37,444 | $2.911M | 0.0% | $77.73 | $76.86 | +1.1% | IBOXX HI YD ETF | 464288513 |
| RUN | SUNRUN INC | 213,865 | $2.819M | 0.0% | $13.18 | $20.48 | -35.7% | COM | 86771W105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 107,700 | $2.803M | 0.0% | $26.03 | $24.05 | +8.7% | FTSE UNTD KGDM | 35473P678 |
| GXO | GXO LOGISTICS INCORPORATED | 51,081 | $2.746M | 0.0% | $53.76 | $46.56 | +15.5% | COMMON STOCK | 36262G101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 34,632 | $2.744M | 0.0% | $79.22 | $73.46 | +7.8% | COM | 00404A109 |
| RMD | RESMED INC | 13,834 | $2.74M | 0.0% | $198.03 | $200.07 | -2.6% | COM | 761152107 |
| ETSY | ETSY INC | 39,707 | $2.729M | 0.0% | $68.72 | $116.70 | -41.1% | COM | 29786A106 |
| TRIP | TRIPADVISOR INC | 98,187 | $2.729M | 0.0% | $27.79 | $20.87 | +33.1% | COM | 896945201 |
| NTES | NETEASE INC | 26,281 | $2.719M | 0.0% | $103.47 | $96.47 | +7.3% | SPONSORED ADS | 64110W102 |
| BA | BOEING CO | 14,038 | $2.709M | 0.0% | $192.99 | $202.06 | -4.5% | COM | 097023105 |
| CPRT | COPART INC | 46,136 | $2.672M | 0.0% | $57.92 | $40.76 | +42.1% | COM | 217204106 |
| GE | GENERAL ELECTRIC CO | 15,054 | $2.642M | 0.0% | $175.53 * | $74.18 | +86.5% | COM NEW | 369604301 |
| BTE | BAYTEX ENERGY CORP | 729,000 | $2.633M | 0.0% | $3.61 * | $3.72 | -5.5% | COM | 07317Q105 |
| DECK | DECKERS OUTDOOR CORP | 2,775 | $2.612M | 0.0% | $941.26 * | $105.24 | +49.1% | COM | 243537107 |
| — | BARRICK GOLD CORP | 154,958 | $2.579M | 0.0% | $16.64 | $18.83 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 47,088 | $2.57M | 0.0% | $54.59 | $53.79 | +1.5% | COM | 866796105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 81,300 | $2.523M | 0.0% | $31.03 | $25.25 | +22.9% | FTSE JAPAN ETF | 35473P744 |
| FIS | FIDELITY NATL INFORMATION SV | 33,899 | $2.515M | 0.0% | $74.18 * | $76.75 | -6.7% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 63,039 | $2.508M | 0.0% | $39.79 | $59.13 | -32.7% | COM | 98850P109 |
| HCA | HCA HEALTHCARE INC | 7,427 | $2.477M | 0.0% | $333.53 | $167.20 | +96.9% | COM | 40412C101 |
| NTR | NUTRIEN LTD | 45,170 | $2.455M | 0.0% | $54.35 * | $76.11 | -32.4% | COM | 67077M108 |
| DOV | DOVER CORP | 13,768 | $2.44M | 0.0% | $177.19 | $130.19 | +33.5% | COM | 260003108 |
| PATH | UIPATH INC | 107,600 | $2.439M | 0.0% | $22.67 | $16.09 | +40.9% | CL A | 90364P105 |
| SHY | ISHARES TR | 29,816 | $2.438M | 0.0% | $81.78 | $82.00 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ASHR | DBX ETF TR | 100,776 | $2.426M | 0.0% | $24.07 | $25.81 | -6.7% | XTRACK HRVST CSI | 233051879 |
| CASY | CASEYS GEN STORES INC | 7,509 | $2.391M | 0.0% | $318.45 | $209.56 | +50.6% | COM | 147528103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,213 | $2.383M | 0.0% | $90.91 | $69.79 | +29.9% | COMMON STOCK | 36266G107 |
| QUAL | ISHARES TR | 14,500 | $2.38M | 0.0% | $164.16 | $132.33 | +24.2% | MSCI USA QLT FCT | 46432F339 |
| SUSC | ISHARES TR | 103,293 | $2.375M | 0.0% | $22.99 | $23.05 | -0.3% | ESG AWRE USD ETF | 46435G193 |
| HQY | HEALTHEQUITY INC | 28,935 | $2.362M | 0.0% | $81.63 | $68.09 | +19.9% | COM | 42226A107 |
| VB | VANGUARD INDEX FDS | 10,291 | $2.352M | 0.0% | $228.59 | $188.80 | +21.1% | SMALL CP ETF | 922908751 |
| ONON | ON HLDG AG | 66,129 | $2.34M | 0.0% | $35.38 | $26.42 | +33.9% | NAMEN AKT A | H5919C104 |
| COF | CAPITAL ONE FINL CORP | 15,525 | $2.312M | 0.0% | $148.89 * | $100.94 | +43.9% | COM | 14040H105 |
| CROX | CROCS INC | 16,008 | $2.302M | 0.0% | $143.80 | $92.39 | +55.7% | COM | 227046109 |
| URI | UNITED RENTALS INC | 3,180 | $2.293M | 0.0% | $721.11 | $447.40 | +58.7% | COM | 911363109 |
| HUBS | HUBSPOT INC | 3,654 | $2.289M | 0.0% | $626.56 | $506.46 | +23.7% | COM | 443573100 |
| APO | APOLLO GLOBAL MGMT INC | 19,848 | $2.232M | 0.0% | $112.45 * | $75.36 | +45.5% | COM | 03769M106 |
| EWQ | ISHARES INC | 53,002 | $2.195M | 0.0% | $41.41 | $30.07 | +37.7% | MSCI FRANCE ETF | 464286707 |
| OXY | OCCIDENTAL PETE CORP | 33,760 | $2.194M | 0.0% | $64.99 * | $56.75 | +10.7% | COM | 674599105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,223 | $2.17M | 0.0% | $67.34 | $57.13 | +17.9% | FTSE EUROPE ETF | 922042874 |
| WTRG | ESSENTIAL UTILS INC | 58,273 | $2.159M | 0.0% | $37.05 | $38.05 | -2.6% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 48,756 | $2.127M | 0.0% | $43.62 * | $35.06 | +9.3% | COM | 02209S103 |
| BYND | BEYOND MEAT INC | 256,791 | $2.126M | 0.0% | $8.28 | $16.59 | -50.1% | COM | 08862E109 |
| TRGP | TARGA RES CORP | 18,889 | $2.115M | 0.0% | $111.99 * | $85.09 | +26.7% | COM | 87612G101 |
| DFE | WISDOMTREE TR | 35,320 | $2.11M | 0.0% | $59.75 | $69.63 | -14.2% | EUROPE SMCP DV | 97717W869 |
| DOW | DOW INC | 36,378 | $2.107M | 0.0% | $57.93 * | $46.57 | +11.1% | COM | 260557103 |
| GDXJ | VANECK ETF TRUST | 54,000 | $2.092M | 0.0% | $38.74 | $35.39 | +9.5% | JUNIOR GOLD MINE | 92189F791 |
| FNV | FRANCO NEV CORP | 17,500 | $2.086M | 0.0% | $119.21 | $124.56 | -5.7% | COM | 351858105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,151 | $2.085M | 0.0% | $121.57 * | $112.94 | +5.1% | COM | 302130109 |
| PSX | PHILLIPS 66 | 12,591 | $2.057M | 0.0% | $163.34 * | $56.45 | +172.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 10,165 | $2.048M | 0.0% | $201.50 * | $79.62 | +143.8% | COM | 56585A102 |
| STT | STATE STR CORP | 25,743 | $1.99M | 0.0% | $77.32 * | $65.32 | +12.0% | COM | 857477103 |
| BMI | BADGER METER INC | 12,299 | $1.99M | 0.0% | $161.81 | $85.23 | +87.5% | COM | 056525108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,916 | $1.934M | 0.0% | $139.01 | $93.75 | +45.7% | COM | V7780T103 |
| MTCH | MATCH GROUP INC NEW | 53,022 | $1.924M | 0.0% | $36.28 * | $57.37 | -38.2% | COM | 57667L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,384 | $1.921M | 0.0% | $65.37 | $143.83 | -54.5% | CL A | 98980L101 |
| HBM | HUDBAY MINERALS INC | 272,074 | $1.905M | 0.0% | $7.00 | $5.26 | +33.1% | COM | 443628102 |
| FMC | FMC CORP | 29,865 | $1.902M | 0.0% | $63.70 * | $94.92 | -38.2% | COM NEW | 302491303 |
| KWEB | KRANESHARES TRUST | 71,636 | $1.88M | 0.0% | $26.25 | $33.79 | -22.3% | CSI CHI INTERNET | 500767306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,240 | $1.874M | 0.0% | $56.39 | $48.24 | +16.9% | NASDAQ CYB ETF | 33734X846 |
| URTH | ISHARES INC | 12,842 | $1.861M | 0.0% | $144.91 | $137.92 | +5.1% | MSCI WORLD ETF | 464286392 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,444 | $1.86M | 0.0% | $95.64 | $79.40 | +20.5% | COM | 55405Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,025 | $1.844M | 0.0% | $108.32 * | $111.10 | -8.5% | COM | 83088M102 |
| ERII | ENERGY RECOVERY INC | 116,306 | $1.836M | 0.0% | $15.79 | $20.59 | -23.3% | COM | 29270J100 |
| DVN | DEVON ENERGY CORP NEW | 36,552 | $1.834M | 0.0% | $50.18 * | $47.17 | +0.9% | COM | 25179M103 |
| IBN | ICICI BANK LIMITED | 69,198 | $1.828M | 0.0% | $26.41 | $23.06 | +14.5% | ADR | 45104G104 |
| SHOP | SHOPIFY INC | 23,587 | $1.82M | 0.0% | $77.17 | $46.02 | +67.7% | CL A | 82509L107 |
| PSTG | PURE STORAGE INC | 34,948 | $1.817M | 0.0% | $51.99 | $26.39 | +97.0% | CL A | 74624M102 |
| U | UNITY SOFTWARE INC | 67,974 | $1.815M | 0.0% | $26.70 | $40.27 | -33.7% | COM | 91332U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,211 | $1.801M | 0.0% | $219.31 | $194.63 | +11.4% | COM | 679580100 |
| BAX | BAXTER INTL INC | 41,959 | $1.793M | 0.0% | $42.74 * | $42.90 | -4.2% | COM | 071813109 |
| IPAC | ISHARES TR | 27,987 | $1.772M | 0.0% | $63.31 | $53.94 | +17.4% | CORE MSCI PAC | 46434V696 |
| CSL | CARLISLE COS INC | 4,503 | $1.765M | 0.0% | $391.85 * | $241.77 | +58.7% | COM | 142339100 |
| MP | MP MATERIALS CORP | 122,303 | $1.749M | 0.0% | $14.30 | $32.98 | -56.6% | COM CL A | 553368101 |
| WELL | WELLTOWER INC | 18,634 | $1.741M | 0.0% | $93.44 * | $70.77 | +27.6% | COM | 95040Q104 |
| MBLY | MOBILEYE GLOBAL INC | 53,436 | $1.718M | 0.0% | $32.15 | $39.14 | -17.9% | COMMON CLASS A | 60741F104 |
| DHI | D R HORTON INC | 10,390 | $1.71M | 0.0% | $164.55 | $115.65 | +39.7% | COM | 23331A109 |
| DBX | DROPBOX INC | 69,860 | $1.698M | 0.0% | $24.30 | $23.41 | +3.8% | CL A | 26210C104 |
| ITA | ISHARES TR | 12,840 | $1.694M | 0.0% | $131.93 | $93.43 | +41.2% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 12,837 | $1.686M | 0.0% | $131.37 * | $89.10 | +40.5% | COM | 09260D107 |
| VALE | VALE S A | 137,859 | $1.681M | 0.0% | $12.19 | $14.53 | -16.1% | SPONSORED ADS | 91912E105 |
| IAG | IAMGOLD CORP | 500,000 | $1.669M | 0.0% | $3.34 | $2.13 | +56.2% | COM | 450913108 |
| FAST | FASTENAL CO | 21,580 | $1.665M | 0.0% | $77.14 * | $25.30 | +46.8% | COM | 311900104 |
| ATKR | ATKORE INC | 8,578 | $1.633M | 0.0% | $190.36 * | $93.22 | +97.4% | COM | 047649108 |
| TER | TERADYNE INC | 14,418 | $1.627M | 0.0% | $112.83 | $103.75 | +8.0% | COM | 880770102 |
| CAG | CONAGRA BRANDS INC | 54,616 | $1.619M | 0.0% | $29.64 * | $28.26 | -5.2% | COM | 205887102 |
| WCC | WESCO INTL INC | 9,444 | $1.618M | 0.0% | $171.28 | $151.92 | +10.9% | COM | 95082P105 |
| TW | TRADEWEB MKTS INC | 15,495 | $1.614M | 0.0% | $104.17 | $65.58 | +58.8% | CL A | 892672106 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,153 | $1.609M | 0.0% | $47.12 | $42.38 | +9.5% | COM | 962879102 |
| BG | BUNGE GLOBAL SA | 15,575 | $1.597M | 0.0% | $102.52 * | $97.60 | -0.6% | COM SHS | H11356104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,223 | $1.589M | 0.0% | $111.71 * | $17.60 | +57.0% | COM CL A | 45841N107 |
| UPWK | UPWORK INC | 129,309 | $1.585M | 0.0% | $12.26 | $16.44 | -25.4% | COM | 91688F104 |
| ASML | ASML HOLDING N V | 1,626 | $1.578M | 0.0% | $970.47 | $644.79 | +50.5% | N Y REGISTRY SHS | N07059210 |
| AZO | AUTOZONE INC | 495 | $1.56M | 0.0% | $3151.65 | $1893.26 | +66.5% | COM | 053332102 |
| TIP | ISHARES TR | 14,375 | $1.544M | 0.0% | $107.41 | $115.09 | -6.7% | TIPS BD ETF | 464287176 |
| GGG | GRACO INC | 16,510 | $1.543M | 0.0% | $93.46 * | $74.69 | +22.0% | COM | 384109104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 56,982 | $1.536M | 0.0% | $26.96 | $38.20 | -29.4% | COM | 01749D105 |
| H | HYATT HOTELS CORP | 9,621 | $1.536M | 0.0% | $159.62 | $89.47 | +77.1% | COM CL A | 448579102 |
| SPSC | SPS COMM INC | 8,279 | $1.531M | 0.0% | $184.90 | $149.17 | +24.0% | COM | 78463M107 |
| KRYS | KRYSTAL BIOTECH INC | 8,555 | $1.522M | 0.0% | $177.93 | $53.12 | +235.0% | COM | 501147102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,666 | $1.52M | 0.0% | $77.31 | $78.07 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,786 | $1.507M | 0.0% | $76.14 * | $80.09 | -8.7% | COM NEW | 12541W209 |
| GDDY | GODADDY INC | 12,497 | $1.483M | 0.0% | $118.68 | $74.13 | +60.1% | CL A | 380237107 |
| AME | AMETEK INC | 8,097 | $1.481M | 0.0% | $182.90 | $132.17 | +36.8% | COM | 031100100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,710 | $1.476M | 0.0% | $397.76 | $343.32 | +15.9% | UT SER 1 | 78467X109 |
| FLNC | FLUENCE ENERGY INC | 84,910 | $1.472M | 0.0% | $17.34 | $21.35 | -18.8% | COM CL A | 34379V103 |
| HRI | HERC HLDGS INC | 8,702 | $1.465M | 0.0% | $168.30 * | $124.82 | +30.0% | COM | 42704L104 |
| SOXX | ISHARES TR | 6,420 | $1.45M | 0.0% | $225.92 | $186.52 | +21.1% | ISHARES SEMICDTR | 464287523 |
| BSY | BENTLEY SYS INC | 27,693 | $1.446M | 0.0% | $52.22 | $40.74 | +26.9% | COM CL B | 08265T208 |
| XLV | SELECT SECTOR SPDR TR | 9,752 | $1.441M | 0.0% | $147.73 | $131.07 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| WCN | WASTE CONNECTIONS INC | 8,333 | $1.433M | 0.0% | $171.99 | $120.54 | +41.3% | COM | 94106B101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,311 | $1.417M | 0.0% | $106.49 | $91.93 | +15.8% | S&P 500 GARP ETF | 46137V431 |
| SE | SEA LTD | 26,281 | $1.412M | 0.0% | $53.71 | $100.33 | -46.5% | SPONSORD ADS | 81141R100 |
| VRNS | VARONIS SYS INC | 29,852 | $1.408M | 0.0% | $47.17 | $43.32 | +8.9% | COM | 922280102 |
| COPX | GLOBAL X FDS | 33,000 | $1.4M | 0.0% | $42.43 | $37.22 | +14.0% | GLOBAL X COPPER | 37954Y830 |
| BIO | BIO RAD LABS INC | 4,002 | $1.384M | 0.0% | $345.87 | $388.69 | -11.0% | CL A | 090572207 |
| IHI | ISHARES TR | 23,592 | $1.382M | 0.0% | $58.59 | $59.01 | -0.7% | U.S. MED DVC ETF | 464288810 |
| COHR | COHERENT CORP | 22,801 | $1.382M | 0.0% | $60.62 | $54.83 | +10.6% | COM | 19247G107 |
| FLS | FLOWSERVE CORP | 30,175 | $1.378M | 0.0% | $45.68 * | $37.04 | +20.0% | COM | 34354P105 |
| — | PROSHARES TR | 130,462 | $1.367M | 0.0% | $10.48 | $15.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,647 | $1.362M | 0.0% | $204.86 * | $166.96 | +19.3% | COM | 11133T103 |
| BURL | BURLINGTON STORES INC | 5,864 | $1.362M | 0.0% | $232.19 | $163.21 | +42.3% | COM | 122017106 |
| TMF | DIREXION SHS ETF TR | 24,885 | $1.356M | 0.0% | $54.50 | $55.52 | -1.8% | DAILY 20+ YEAR T | 25460G138 |
| VLO | VALERO ENERGY CORP | 7,863 | $1.342M | 0.0% | $170.69 * | $73.59 | +120.2% | COM | 91913Y100 |
| INGR | INGREDION INC | 11,401 | $1.332M | 0.0% | $116.85 | $104.45 | +11.9% | COM | 457187102 |
| CNI | CANADIAN NATL RY CO | 10,096 | $1.33M | 0.0% | $131.74 * | $110.14 | +15.5% | COM | 136375102 |
| NDAQ | NASDAQ INC | 21,064 | $1.329M | 0.0% | $63.10 * | $53.85 | +14.6% | COM | 631103108 |
| SCCO | SOUTHERN COPPER CORP | 12,436 | $1.325M | 0.0% | $106.52 * | $70.73 | +37.3% | COM | 84265V105 |
| TROW | PRICE T ROWE GROUP INC | 10,805 | $1.317M | 0.0% | $121.92 * | $117.86 | -4.9% | COM | 74144T108 |
| MDB | MONGODB INC | 3,672 | $1.317M | 0.0% | $358.64 | $323.01 | +11.0% | CL A | 60937P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,691 | $1.299M | 0.0% | $149.45 | $172.07 | -13.1% | COM | 02043Q107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,057 | $1.297M | 0.0% | $76.03 | $68.44 | +11.1% | FTSE PACIFIC ETF | 922042866 |
| — | INFORMATICA INC | 36,812 | $1.288M | 0.0% | $35.00 | $28.39 | — | COM CL A | 45674M101 |
| SOFI | SOFI TECHNOLOGIES INC | 176,253 | $1.287M | 0.0% | $7.30 | $9.82 | -25.6% | COM | 83406F102 |
| OTIS | OTIS WORLDWIDE CORP | 12,924 | $1.283M | 0.0% | $99.27 * | $63.36 | +52.1% | COM | 68902V107 |
| RTX | RTX CORPORATION | 13,112 | $1.279M | 0.0% | $97.53 * | $71.96 | +30.9% | COM | 75513E101 |
| QRVO | QORVO INC | 11,007 | $1.264M | 0.0% | $114.83 | $123.24 | -6.8% | COM | 74736K101 |
| MSA | MSA SAFETY INC | 6,512 | $1.261M | 0.0% | $193.59 | $171.82 | +12.7% | COM | 553498106 |
| TEAM | ATLASSIAN CORPORATION | 6,450 | $1.258M | 0.0% | $195.11 | $162.28 | +20.2% | CL A | 049468101 |
| HAL | HALLIBURTON CO | 31,583 | $1.245M | 0.0% | $39.42 * | $27.74 | +35.8% | COM | 406216101 |
| SILJ | AMPLIFY ETF TR | 125,000 | $1.241M | 0.0% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| NVAX | NOVAVAX INC | 258,731 | $1.237M | 0.0% | $4.78 | $20.65 | -76.9% | COM NEW | 670002401 |
| ILMN | ILLUMINA INC | 8,897 | $1.222M | 0.0% | $137.32 * | $263.24 | -49.3% | COM | 452327109 |
| SMH | VANECK ETF TRUST | 5,400 | $1.215M | 0.0% | $224.99 | $138.11 | +62.9% | SEMICONDUCTR ETF | 92189F676 |
| CRSP | CRISPR THERAPEUTICS AG | 17,807 | $1.214M | 0.0% | $68.16 | $107.57 | -36.6% | NAMEN AKT | H17182108 |
| GDX | VANECK ETF TRUST | 38,287 | $1.211M | 0.0% | $31.62 | $30.97 | +2.1% | GOLD MINERS ETF | 92189F106 |
| — | ALTAIR ENGR INC | 14,043 | $1.21M | 0.0% | $86.15 | $86.15 | — | COM CL A | 021369103 |
| CCL | CARNIVAL CORP | 74,006 | $1.209M | 0.0% | $16.34 | $14.50 | +12.7% | UNIT 99/99/9999 | 143658300 |
| WK | WORKIVA INC | 14,245 | $1.208M | 0.0% | $84.80 | $82.35 | +3.0% | COM CL A | 98139A105 |
| PAYX | PAYCHEX INC | 9,731 | $1.195M | 0.0% | $122.80 * | $99.82 | +16.6% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 15,221 | $1.195M | 0.0% | $78.48 | $72.32 | +8.5% | COM | 15135B101 |
| EIDO | ISHARES TR | 52,924 | $1.192M | 0.0% | $22.53 | $23.31 | -3.3% | MSCI INDONIA ETF | 46429B309 |
| ZGN | ERMENEGILDO ZEGNA N V | 80,872 | $1.185M | 0.0% | $14.65 | $12.92 | +13.4% | ORD SHS | N30577105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 73,561 | $1.179M | 0.0% | $16.03 | $26.23 | -38.9% | COMMON STOCK | 98980F104 |
| CDE | COEUR MNG INC | 310,000 | $1.169M | 0.0% | $3.77 | $8.21 | -54.1% | COM NEW | 192108504 |
| CGNX | COGNEX CORP | 27,495 | $1.166M | 0.0% | $42.42 | $69.98 | -40.2% | COM | 192422103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,218 | $1.156M | 0.0% | $103.05 * | $61.61 | +62.4% | COM | 416515104 |
| COR | CENCORA INC | 4,740 | $1.152M | 0.0% | $242.99 | $147.40 | +62.5% | COM | 03073E105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 42,700 | $1.15M | 0.0% | $26.94 | $22.07 | +22.1% | COM | 77313F106 |
| ENS | ENERSYS | 12,133 | $1.146M | 0.0% | $94.46 | $76.95 | +20.7% | COM | 29275Y102 |
| QS | QUANTUMSCAPE CORP | 181,796 | $1.143M | 0.0% | $6.29 | $28.14 | -77.6% | COM CL A | 74767V109 |
| BBBY | BEYOND INC | 31,825 | $1.143M | 0.0% | $35.91 | $49.94 | -28.1% | COM | 690370101 |
| MTN | VAIL RESORTS INC | 5,113 | $1.139M | 0.0% | $222.83 | $239.48 | -7.0% | COM | 91879Q109 |
| PM | PHILIP MORRIS INTL INC | 12,389 | $1.135M | 0.0% | $91.62 * | $76.22 | +12.1% | COM | 718172109 |
| IEUR | ISHARES TR | 19,584 | $1.133M | 0.0% | $57.85 | $44.48 | +30.1% | CORE MSCI EURO | 46434V738 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,150 | $1.124M | 0.0% | $137.92 | $109.57 | +25.9% | COM | 64125C109 |
| CVE | CENOVUS ENERGY INC | 56,000 | $1.12M | 0.0% | $20.00 * | $17.25 | +10.4% | COM | 15135U109 |
| — | DUCKHORN PORTFOLIO INC | 118,786 | $1.106M | 0.0% | $9.31 | $10.20 | — | COM | 26414D106 |
| USB | US BANCORP DEL | 24,686 | $1.103M | 0.0% | $44.70 * | $37.44 | +10.5% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 11,312 | $1.1M | 0.0% | $97.24 | $88.15 | +10.3% | CL A | 12504L109 |
| IEI | ISHARES TR | 9,498 | $1.1M | 0.0% | $115.81 | $118.07 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| — | JUNIPER NETWORKS INC | 29,677 | $1.1M | 0.0% | $37.06 | $29.12 | — | COM | 48203R104 |
| SAP | SAP SE | 5,600 | $1.092M | 0.0% | $195.03 | $145.17 | +34.3% | SPON ADR | 803054204 |
| NTAP | NETAPP INC | 10,391 | $1.091M | 0.0% | $104.97 * | $59.28 | +70.5% | COM | 64110D104 |
| DSI | ISHARES TR | 10,809 | $1.09M | 0.0% | $100.81 | $75.43 | +33.6% | MSCI KLD400 SOC | 464288570 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,221 | $1.085M | 0.0% | $131.98 | $131.22 | -1.1% | COM | 98956P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,765 | $1.083M | 0.0% | $20.93 | $20.09 | +4.2% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 22,544 | $1.079M | 0.0% | $47.87 * | $36.77 | +27.6% | COM NEW | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,658 | $1.07M | 0.0% | $229.72 | $228.72 | +0.4% | COM | 91307C102 |
| HOOD | ROBINHOOD MKTS INC | 52,918 | $1.065M | 0.0% | $20.13 | $9.94 | +102.6% | COM CL A | 770700102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,630 | $1.063M | 0.0% | $49.16 | $84.20 | -41.6% | SPON ADR SER B | 833635105 |
| STLD | STEEL DYNAMICS INC | 7,159 | $1.061M | 0.0% | $148.23 * | $89.33 | +61.7% | COM | 858119100 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,741 | $1.057M | 0.0% | $46.48 * | $54.84 | -19.4% | COM | 130788102 |
| NOMD | NOMAD FOODS LTD | 53,976 | $1.056M | 0.0% | $19.56 | $23.18 | -15.6% | USD ORD SHS | G6564A105 |
| HTO | SJW GROUP | 18,531 | $1.049M | 0.0% | $56.59 | $69.42 | -18.5% | COM | 784305104 |
| LEN | LENNAR CORP | 6,076 | $1.045M | 0.0% | $171.98 * | $99.64 | +62.7% | CL A | 526057104 |
| CLSK | CLEANSPARK INC | 49,168 | $1.043M | 0.0% | $21.21 | $6.75 | +214.0% | COM NEW | 18452B209 |
| IR | INGERSOLL RAND INC | 10,949 | $1.04M | 0.0% | $94.95 | $58.84 | +61.1% | COM | 45687V106 |
| — | SUPER MICRO COMPUTER INC | 1,024 | $1.034M | 0.0% | $1010.03 | $158.13 | — | COM | 86800U104 |
| VET | VERMILION ENERGY INC | 83,000 | $1.032M | 0.0% | $12.44 | $13.04 | -4.6% | COM | 923725105 |
| EHC | ENCOMPASS HEALTH CORP | 12,484 | $1.031M | 0.0% | $82.58 | $53.99 | +51.2% | COM | 29261A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,602 | $1.03M | 0.0% | $395.71 | $287.64 | +36.9% | COM | 955306105 |
| IEF | ISHARES TR | 10,852 | $1.027M | 0.0% | $94.66 | $96.88 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| CCK | CROWN HLDGS INC | 12,929 | $1.025M | 0.0% | $79.26 | $79.57 | -2.3% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 812 | $1.015M | 0.0% | $1249.61 | $889.06 | +40.6% | COM | 303250104 |
| TRI | THOMSON REUTERS CORP. | 6,517 | $1.015M | 0.0% | $155.69 * | $133.67 | +12.9% | COM | 884903808 |
| MSI | MOTOROLA SOLUTIONS INC | 2,847 | $1.011M | 0.0% | $354.98 | $233.35 | +49.4% | COM NEW | 620076307 |
| MGK | VANGUARD WORLD FD | 3,500 | $1.003M | 0.0% | $286.61 * | $41.37 | +38.6% | MEGA GRWTH IND | 921910816 |
| WY | WEYERHAEUSER CO MTN BE | 27,578 | $990K | 0.0% | $35.91 * | $28.16 | +21.1% | COM NEW | 962166104 |
| ARRY | ARRAY TECHNOLOGIES INC | 66,163 | $986K | 0.0% | $14.91 | $14.43 | +3.3% | COM SHS | 04271T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,309 | $985K | 0.0% | $105.77 | $83.74 | +26.3% | COM | 538034109 |
| REMX | VANECK ETF TRUST | 19,150 | $984K | 0.0% | $51.36 | $67.91 | -24.4% | RARE EARTH/STRTG | 92189H805 |
| YUM | YUM BRANDS INC | 7,027 | $974K | 0.0% | $138.65 * | $112.32 | +19.3% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 861 | $972K | 0.0% | $1128.88 * | $50.64 | +48.6% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 2,016 | $969K | 0.0% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| ONTO | ONTO INNOVATION INC | 5,348 | $968K | 0.0% | $181.08 | $119.04 | +52.1% | COM | 683344105 |
| JKHY | HENRY JACK & ASSOC INC | 5,548 | $964K | 0.0% | $173.73 * | $150.31 | +13.0% | COM | 426281101 |
| IWF | ISHARES TR | 2,848 | $960K | 0.0% | $337.05 * | $60.29 | +39.8% | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $956K | 0.0% | $95.60 | $86.71 | +10.3% | CLOUD COMPUTING | 33734X192 |
| FOLD | AMICUS THERAPEUTICS INC | 81,078 | $955K | 0.0% | $11.78 | $11.35 | +3.8% | COM | 03152W109 |
| GLW | CORNING INC | 28,950 | $954K | 0.0% | $32.96 * | $31.68 | +0.1% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 3,713 | $946K | 0.0% | $254.87 * | $220.22 | +11.4% | COM | 655844108 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,677 | $946K | 0.0% | $74.59 * | $86.11 | -20.2% | CL A | 810186106 |
| DASH | DOORDASH INC | 6,855 | $944K | 0.0% | $137.72 | $78.77 | +74.8% | CL A | 25809K105 |
| DT | DYNATRACE INC | 20,276 | $942K | 0.0% | $46.44 | $42.57 | +9.1% | COM NEW | 268150109 |
| DKS | DICKS SPORTING GOODS INC | 4,187 | $941K | 0.0% | $224.86 * | $92.61 | +133.6% | COM | 253393102 |
| WMB | WILLIAMS COS INC | 24,107 | $939K | 0.0% | $38.97 * | $22.17 | +64.8% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,064 | $939K | 0.0% | $454.87 * | $395.02 | +9.8% | COM | 539830109 |
| BBIO | BRIDGEBIO PHARMA INC | 30,216 | $934K | 0.0% | $30.92 | $9.57 | +222.9% | COM | 10806X102 |
| FUTU | FUTU HLDGS LTD | 17,207 | $932K | 0.0% | $54.15 | $44.20 | +22.5% | SPON ADS CL A | 36118L106 |
| PCTY | PAYLOCITY HLDG CORP | 5,391 | $926K | 0.0% | $171.86 | $194.05 | -11.4% | COM | 70438V106 |
| VGT | VANGUARD WORLD FD | 1,752 | $919K | 0.0% | $524.34 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,860 | $906K | 0.0% | $50.72 * | $38.19 | +25.5% | COM | 136069101 |
| SRE | SEMPRA | 12,592 | $904K | 0.0% | $71.83 * | $68.11 | -0.1% | COM | 816851109 |
| CNH | CNH INDL N V | 69,334 | $894K | 0.0% | $12.90 * | $12.37 | -1.2% | SHS | N20944109 |
| TFC | TRUIST FINL CORP | 22,921 | $893K | 0.0% | $38.98 * | $40.98 | -12.7% | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 7,656 | $891K | 0.0% | $116.37 | $115.07 | -0.5% | COM | 37959E102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,515 | $890K | 0.0% | $15.21 | $15.33 | -0.8% | SPONSORED ADR | 71654V408 |
| IVE | ISHARES TR | 4,753 | $888K | 0.0% | $186.81 | $151.11 | +23.6% | S&P 500 VAL ETF | 464287408 |
| NVR | NVR INC | 109 | $883K | 0.0% | $8099.95 | $5618.42 | +44.2% | COM | 62944T105 |
| — | SMARTSHEET INC | 22,882 | $881K | 0.0% | $38.50 | $41.50 | — | COM CL A | 83200N103 |
| IEMG | ISHARES INC | 16,955 | $875K | 0.0% | $51.60 | $54.09 | -4.6% | CORE MSCI EMKT | 46434G103 |
| PAYC | PAYCOM SOFTWARE INC | 4,396 | $875K | 0.0% | $199.01 | $301.38 | -34.8% | COM | 70432V102 |
| XLK | SELECT SECTOR SPDR TR | 4,199 | $875K | 0.0% | $208.27 * | $71.19 | +46.3% | TECHNOLOGY | 81369Y803 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,885 | $874K | 0.0% | $148.44 * | $89.77 | +59.0% | CL A | 099502106 |
| DLR | DIGITAL RLTY TR INC | 6,038 | $870K | 0.0% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| TTD | THE TRADE DESK INC | 9,865 | $862K | 0.0% | $87.42 | $59.75 | +46.3% | COM CL A | 88339J105 |
| SPTI | SPDR SER TR | 30,441 | $858K | 0.0% | $28.18 | $29.19 | -3.4% | PORTFLI INTRMDIT | 78464A672 |
| PINS | PINTEREST INC | 24,662 | $855K | 0.0% | $34.67 | $35.07 | -1.1% | CL A | 72352L106 |
| IWD | ISHARES TR | 4,764 | $853K | 0.0% | $179.09 | $154.26 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 14,711 | $853K | 0.0% | $57.96 * | $38.97 | +42.8% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 6,386 | $850K | 0.0% | $133.15 | $139.61 | -4.6% | COM | 256746108 |
| TECH | BIO-TECHNE CORP | 12,040 | $847K | 0.0% | $70.39 | $65.18 | +7.1% | COM | 09073M104 |
| RIOT | RIOT PLATFORMS INC | 69,200 | $847K | 0.0% | $12.24 | $16.13 | -24.1% | COM | 767292105 |
| EGO | ELDORADO GOLD CORP NEW | 60,000 | $844K | 0.0% | $14.06 | $12.26 | +14.7% | COM | 284902509 |
| CXM | SPRINKLR INC | 68,521 | $841K | 0.0% | $12.27 | $13.44 | -8.7% | CL A | 85208T107 |
| CDW | CDW CORP | 3,270 | $836K | 0.0% | $255.78 * | $152.90 | +63.4% | COM | 12514G108 |
| AR | ANTERO RESOURCES CORP | 28,768 | $834K | 0.0% | $29.00 | $28.20 | +2.8% | COM | 03674X106 |
| MOS | MOSAIC CO NEW | 25,588 | $831K | 0.0% | $32.46 * | $43.13 | -28.7% | COM | 61945C103 |
| SDG | ISHARES TR | 10,516 | $828K | 0.0% | $78.71 | $79.21 | -0.6% | MSCI GBL SUS DEV | 46435G532 |
| INCY | INCYTE CORP | 14,524 | $827K | 0.0% | $56.97 | $77.04 | -26.1% | COM | 45337C102 |
| HRL | HORMEL FOODS CORP | 23,572 | $822K | 0.0% | $34.89 * | $37.60 | -13.3% | COM | 440452100 |
| NBIS | YANDEX N V | 43,091 | $816K | 0.0% | $18.94 | — | — | SHS CLASS A | N97284108 |
| BRBR | BELLRING BRANDS INC | 13,786 | $814K | 0.0% | $59.03 | $32.39 | +82.3% | COMMON STOCK | 07831C103 |
| — | AVANGRID INC | 22,158 | $807K | 0.0% | $36.44 | $41.69 | — | COM | 05351W103 |
| RBLX | ROBLOX CORP | 21,146 | $807K | 0.0% | $38.18 | $55.49 | -31.2% | CL A | 771049103 |
| ESE | ESCO TECHNOLOGIES INC | 7,519 | $805K | 0.0% | $107.05 | $92.77 | +15.0% | COM | 296315104 |
| BEN | FRANKLIN RESOURCES INC | 28,598 | $804K | 0.0% | $28.11 * | $24.22 | +4.8% | COM | 354613101 |
| MYRG | MYR GROUP INC DEL | 4,543 | $803K | 0.0% | $176.75 | $68.66 | +157.4% | COM | 55405W104 |
| — | CRESCENT PT ENERGY CORP | 98,000 | $802K | 0.0% | $8.18 | $7.32 | — | COM | 22576C101 |
| ENTG | ENTEGRIS INC | 5,700 | $801K | 0.0% | $140.54 | $95.35 | +46.3% | COM | 29362U104 |
| GRNB | VANECK ETF TRUST | 33,689 | $799K | 0.0% | $23.73 | $23.48 | +1.1% | GREEN BOND ETF | 92189F171 |
| BGRN | ISHARES TR | 17,039 | $799K | 0.0% | $46.89 | $47.30 | -0.9% | USD GRN BOND ETF | 46435U440 |
| APP | APPLOVIN CORP | 11,538 | $799K | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| AEIS | ADVANCED ENERGY INDS | 7,804 | $796K | 0.0% | $101.98 | $92.16 | +10.1% | COM | 007973100 |
| CPB | CAMPBELL SOUP CO | 17,879 | $795K | 0.0% | $44.45 * | $40.75 | +1.9% | COM | 134429109 |
| TPR | TAPESTRY INC | 16,712 | $793K | 0.0% | $47.48 * | $30.57 | +49.5% | COM | 876030107 |
| HACK | AMPLIFY ETF TR | 12,290 | $788K | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| TDOC | TELADOC HEALTH INC | 51,691 | $781K | 0.0% | $15.10 | $63.39 | -76.2% | COM | 87918A105 |
| — | PRIMO WATER CORPORATION | 42,762 | $779K | 0.0% | $18.21 | $18.21 | — | COM | 74167P108 |
| OTEX | OPEN TEXT CORP | 19,951 | $774K | 0.0% | $38.82 * | $35.77 | +2.1% | COM | 683715106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 469 | $767K | 0.0% | $1635.00 | $1367.93 | +18.7% | CL A | 31946M103 |
| JBL | JABIL INC | 5,711 | $765K | 0.0% | $133.95 | $129.46 | +3.1% | COM | 466313103 |
| EG | EVEREST GROUP LTD | 1,922 | $764K | 0.0% | $397.50 * | $306.88 | +26.1% | COM | G3223R108 |
| ESPO | VANECK ETF TRUST | 12,172 | $761K | 0.0% | $62.52 | $67.03 | -6.7% | VIDEO GMNG ESPRT | 92189F114 |
| ZG | ZILLOW GROUP INC | 15,765 | $755K | 0.0% | $47.86 | $74.86 | -36.1% | CL A | 98954M101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,261 | $754K | 0.0% | $120.42 | $139.60 | -13.7% | SHS USD | G50871105 |
| ODD | ODDITY TECH LTD | 17,000 | $739K | 0.0% | $43.45 | $43.16 | +0.7% | SHS CL A | M7518J104 |
| AXON | AXON ENTERPRISE INC | 2,343 | $733K | 0.0% | $312.88 | $203.49 | +53.8% | COM | 05464C101 |
| ESGD | ISHARES TR | 9,154 | $731K | 0.0% | $79.91 | $71.54 | +11.7% | ESG AW MSCI EAFE | 46435G516 |
| MTD | METTLER TOLEDO INTERNATIONAL | 549 | $731K | 0.0% | $1331.29 | $1289.14 | +3.3% | COM | 592688105 |
| VHT | VANGUARD WORLD FD | 2,700 | $730K | 0.0% | $270.52 | $246.46 | +9.8% | HEALTH CAR ETF | 92204A504 |
| FLO | FLOWERS FOODS INC | 30,730 | $730K | 0.0% | $23.75 * | $19.19 | +12.0% | COM | 343498101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,946 | $729K | 0.0% | $104.89 | $110.12 | -5.3% | COM | 477839104 |
| WDC | WESTERN DIGITAL CORP. | 10,617 | $725K | 0.0% | $68.24 * | $33.96 | +51.3% | COM | 958102105 |
| LEGN | LEGEND BIOTECH CORP | 12,864 | $722K | 0.0% | $56.09 | $63.37 | -11.5% | SPONSORED ADS | 52490G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,322 | $721K | 0.0% | $86.67 | $59.85 | +44.8% | VNG RUS1000GRW | 92206C680 |
| GNRC | GENERAC HLDGS INC | 5,697 | $719K | 0.0% | $126.14 | $233.99 | -46.1% | COM | 368736104 |
| TBIL | RBB FD INC | 14,259 | $713K | 0.0% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SIXG | ETF SER SOLUTIONS | 18,000 | $703K | 0.0% | $39.08 | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| XAR | SPDR SER TR | 5,000 | $703K | 0.0% | $140.51 | $111.07 | +26.5% | AEROSPACE DEF | 78464A631 |
| EFA | ISHARES TR | 8,732 | $697K | 0.0% | $79.86 | $71.54 | +11.6% | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 30,442 | $693K | 0.0% | $22.75 | $20.64 | +10.2% | ISHARES | 46428Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,373 | $690K | 0.0% | $290.63 | $380.11 | -23.5% | CL A | 16119P108 |
| KKR | KKR & CO INC | 6,819 | $686K | 0.0% | $100.58 | $44.26 | +125.0% | COM | 48251W104 |
| PKG | PACKAGING CORP AMER | 3,610 | $685K | 0.0% | $189.78 * | $120.97 | +50.2% | COM | 695156109 |
| — | WOLFSPEED INC | 23,208 | $685K | 0.0% | $29.50 | $56.49 | — | COM | 977852102 |
| MBB | ISHARES TR | 7,400 | $684K | 0.0% | $92.42 | $94.43 | -2.1% | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 21,218 | $684K | 0.0% | $32.23 | $31.15 | +3.5% | ESG AWR MSCI EM | 46434G863 |
| — | POWERSCHOOL HOLDINGS INC | 31,991 | $681K | 0.0% | $21.29 | $21.99 | — | COM CL A | 73939C106 |
| SIVR | ABRDN SILVER ETF TRUST | 28,200 | $671K | 0.0% | $23.81 | $18.49 | +28.8% | PHYSCL SILVR SHS | 003264108 |
| PICK | ISHARES INC | 16,000 | $667K | 0.0% | $41.70 | $39.48 | +5.6% | MSCI GBL ETF NEW | 46434G848 |
| — | BROOKFIELD RENEWABLE CORP | 27,140 | $666K | 0.0% | $24.55 | $27.79 | — | CL A SUB VTG | 11284V105 |
| GIB | CGI INC | 6,035 | $666K | 0.0% | $110.37 | $86.48 | +27.0% | CL A SUB VTG | 12532H104 |
| XPEV | XPENG INC | 86,566 | $665K | 0.0% | $7.68 | $24.12 | -68.2% | ADS | 98422D105 |
| ROL | ROLLINS INC | 14,277 | $661K | 0.0% | $46.27 * | $36.98 | +22.4% | COM | 775711104 |
| CCJ | CAMECO CORP | 15,252 | $661K | 0.0% | $43.31 | $26.38 | +63.6% | COM | 13321L108 |
| LEA | LEAR CORP | 4,558 | $660K | 0.0% | $144.88 * | $149.07 | -7.7% | COM NEW | 521865204 |
| DG | DOLLAR GEN CORP NEW | 4,220 | $659K | 0.0% | $156.06 * | $185.18 | -19.1% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 3,922 | $656K | 0.0% | $167.15 * | $112.66 | +40.1% | COM | 237194105 |
| BALL | BALL CORP | 9,713 | $654K | 0.0% | $67.36 * | $61.85 | +6.3% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP NEW | 30,769 | $647K | 0.0% | $21.04 * | $16.78 | +16.3% | COM | 7591EP100 |
| — | TILRAY BRANDS INC | 261,952 | $647K | 0.0% | $2.47 | $6.44 | — | COM | 88688T100 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,214 | $645K | 0.0% | $45.37 | $85.74 | -47.1% | SOLAR ETF | 46138G706 |
| — | PARAMOUNT GLOBAL | 54,777 | $645K | 0.0% | $11.77 | $26.80 | — | CLASS B COM | 92556H206 |
| IXC | ISHARES TR | 15,000 | $644K | 0.0% | $42.95 | $23.51 | +82.7% | GLOBAL ENERG ETF | 464287341 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,000 | $644K | 0.0% | $42.95 | $36.79 | +16.7% | INDXX INOVTV ETF | 33741X201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,487 | $643K | 0.0% | $22.58 | $12.54 | +80.1% | COM | 565788106 |
| RHI | ROBERT HALF INC. | 8,097 | $642K | 0.0% | $79.28 | $82.28 | -3.6% | COM | 770323103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,118 | $642K | 0.0% | $70.40 * | $58.87 | +12.6% | SHS | G25839104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,176 | $632K | 0.0% | $102.28 * | $79.52 | +12.1% | SHS - A - | N53745100 |
| PD | PAGERDUTY INC | 27,732 | $629K | 0.0% | $22.68 | $21.89 | +3.6% | COM | 69553P100 |
| LI | LI AUTO INC | 20,763 | $629K | 0.0% | $30.28 | $30.50 | -0.7% | SPONSORED ADS | 50202M102 |
| RIG | TRANSOCEAN LTD | 100,000 | $628K | 0.0% | $6.28 | $5.46 | +15.1% | REGISTERED SHS | H8817H100 |
| MOH | MOLINA HEALTHCARE INC | 1,522 | $625K | 0.0% | $410.83 | $281.28 | +46.1% | COM | 60855R100 |
| XLY | SELECT SECTOR SPDR TR | 3,384 | $622K | 0.0% | $183.89 * | $75.64 | +21.6% | SBI CONS DISCR | 81369Y407 |
| URA | GLOBAL X FDS | 21,557 | $621K | 0.0% | $28.83 | $22.57 | +27.7% | GLOBAL X URANIUM | 37954Y871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,660 | $620K | 0.0% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| TROX | TRONOX HOLDINGS PLC | 35,691 | $619K | 0.0% | $17.35 | $15.32 | +13.3% | SHS | G9087Q102 |
| CIFR | CIPHER MINING INC | 119,328 | $615K | 0.0% | $5.15 | $3.03 | +70.1% | COM | 17253J106 |
| CCI | CROWN CASTLE INC | 5,765 | $610K | 0.0% | $105.83 * | $121.70 | -20.9% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,489 | $603K | 0.0% | $80.51 | $79.28 | +1.6% | INT-TERM CORP | 92206C870 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,954 | $600K | 0.0% | $86.31 * | $64.09 | +26.3% | COM | 74251V102 |
| — | SHOCKWAVE MED INC | 1,834 | $597K | 0.0% | $325.63 | $211.07 | — | COM | 82489T104 |
| CRON | CRONOS GROUP INC | 225,645 | $592K | 0.0% | $2.62 | $3.59 | -27.3% | COM | 22717L101 |
| SONO | SONOS INC | 30,962 | $590K | 0.0% | $19.06 | $21.49 | -11.3% | COM | 83570H108 |
| NTRS | NORTHERN TR CORP | 6,631 | $590K | 0.0% | $88.92 * | $82.98 | +1.8% | COM | 665859104 |
| PGNY | PROGYNY INC | 15,452 | $589K | 0.0% | $38.15 | $39.42 | -3.2% | COM | 74340E103 |
| POOL | POOL CORP | 1,451 | $585K | 0.0% | $403.50 * | $329.74 | +19.2% | COM | 73278L105 |
| DJP | BARCLAYS BANK PLC | 18,809 | $585K | 0.0% | $31.10 | $32.04 | -2.9% | DJUBS CMDT ETN36 | 06738C778 |
| FLYW | FLYWIRE CORPORATION | 23,576 | $585K | 0.0% | $24.81 | $25.22 | -1.6% | COM VTG | 302492103 |
| LPLA | LPL FINL HLDGS INC | 2,212 | $584K | 0.0% | $264.20 | $229.88 | +14.9% | COM | 50212V100 |
| CPA | COPA HOLDINGS SA | 5,608 | $584K | 0.0% | $104.16 * | $66.92 | +39.3% | CL A | P31076105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,148 | $579K | 0.0% | $94.17 * | $57.39 | +55.8% | ORD SHS | G7997R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,770 | $578K | 0.0% | $208.55 | $147.30 | +41.6% | COM | 12008R107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,000 | $577K | 0.0% | $32.05 | $56.12 | -42.9% | CHINA TECHNLGY | 46138E800 |
| BILL | BILL HOLDINGS INC | 8,389 | $576K | 0.0% | $68.72 | $117.85 | -41.7% | COM | 090043100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 51,512 | $576K | 0.0% | $11.18 | $24.56 | -54.5% | CL A | 82489W107 |
| EFV | ISHARES TR | 10,571 | $575K | 0.0% | $54.37 | $47.44 | +14.7% | EAFE VALUE ETF | 464288877 |
| CSGP | COSTAR GROUP INC | 5,943 | $574K | 0.0% | $96.60 | $82.74 | +16.8% | COM | 22160N109 |
| MKSI | MKS INSTRS INC | 4,307 | $573K | 0.0% | $133.00 | $114.51 | +14.6% | COM | 55306N104 |
| — | SUNNOVA ENERGY INTL INC. | 93,261 | $572K | 0.0% | $6.13 | $21.05 | — | COM | 86745K104 |
| FDS | FACTSET RESH SYS INC | 1,255 | $570K | 0.0% | $454.39 | $385.68 | +15.6% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 30,907 | $567K | 0.0% | $18.34 * | $13.58 | +24.2% | COM | 49456B101 |
| KEY | KEYCORP | 35,701 | $564K | 0.0% | $15.81 * | $14.03 | +3.6% | COM | 493267108 |
| VNM | VANECK ETF TRUST | 40,515 | $563K | 0.0% | $13.90 | $13.71 | +1.4% | VANECK VIETNAM | 92189F817 |
| HSIC | HENRY SCHEIN INC | 7,417 | $560K | 0.0% | $75.52 | $77.75 | -2.9% | COM | 806407102 |
| TRU | TRANSUNION | 7,015 | $560K | 0.0% | $79.80 | $72.13 | +9.7% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 895 | $549K | 0.0% | $613.94 | $330.92 | +83.7% | COM | 573284106 |
| IREN | IRIS ENERGY LTD | 101,722 | $549K | 0.0% | $5.40 | $5.02 | +7.6% | ORDINARY SHARES | Q4982L109 |
| ACWI | ISHARES TR | 4,977 | $548K | 0.0% | $110.13 | $105.01 | +4.9% | MSCI ACWI ETF | 464288257 |
| HSTM | HEALTHSTREAM INC | 20,552 | $548K | 0.0% | $26.66 | $26.76 | -0.4% | COM | 42222N103 |
| TQQQ | PROSHARES TR | 8,896 | $548K | 0.0% | $61.56 * | $22.76 | +35.3% | ULTRAPRO QQQ | 74347X831 |
| MGM | MGM RESORTS INTERNATIONAL | 11,584 | $547K | 0.0% | $47.21 | $28.32 | +66.7% | COM | 552953101 |
| MMS | MAXIMUS INC | 6,516 | $547K | 0.0% | $83.90 | $82.26 | +2.0% | COM | 577933104 |
| ALKS | ALKERMES PLC | 20,119 | $545K | 0.0% | $27.07 | $28.40 | -4.7% | SHS | G01767105 |
| TYL | TYLER TECHNOLOGIES INC | 1,279 | $544K | 0.0% | $425.01 | $375.47 | +13.2% | COM | 902252105 |
| GRAB | GRAB HOLDINGS LIMITED | 172,625 | $542K | 0.0% | $3.14 | $3.21 | -2.3% | CLASS A ORD | G4124C109 |
| EWC | ISHARES INC | 14,057 | $538K | 0.0% | $38.28 | $34.19 | +12.0% | MSCI CDA ETF | 464286509 |
| FTV | FORTIVE CORP | 6,199 | $533K | 0.0% | $86.02 * | $50.90 | +26.4% | COM | 34959J108 |
| EWD | ISHARES INC | 13,320 | $532K | 0.0% | $39.96 | $30.93 | +29.2% | MSCI SWEDEN ETF | 464286756 |
| ATO | ATMOS ENERGY CORP | 4,424 | $526K | 0.0% | $118.87 * | $92.60 | +23.2% | COM | 049560105 |
| PPG | PPG INDS INC | 3,600 | $522K | 0.0% | $144.90 * | $129.86 | +7.0% | COM | 693506107 |
| VRT | VERTIV HOLDINGS CO | 6,367 | $520K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| LW | LAMB WESTON HLDGS INC | 4,877 | $520K | 0.0% | $106.53 * | $99.54 | +2.8% | COM | 513272104 |
| ATI | ATI INC | 10,096 | $517K | 0.0% | $51.17 | $37.77 | +35.5% | COM | 01741R102 |
| MGA | MAGNA INTL INC | 9,475 | $516K | 0.0% | $54.50 * | $50.26 | +1.1% | COM | 559222401 |
| HST | HOST HOTELS & RESORTS INC | 24,916 | $515K | 0.0% | $20.68 * | $15.08 | +24.4% | COM | 44107P104 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 18,000 | $512K | 0.0% | $28.43 | $27.89 | +1.9% | ROBO GBL HLTCR | 301505723 |
| DD | DUPONT DE NEMOURS INC | 6,638 | $509K | 0.0% | $76.67 * | $27.71 | +11.8% | COM | 26614N102 |
| GSK | GSK PLC | 11,847 | $508K | 0.0% | $42.87 | $35.87 | +19.5% | SPONSORED ADR | 37733W204 |
| AVY | AVERY DENNISON CORP | 2,274 | $508K | 0.0% | $223.25 * | $174.94 | +23.4% | COM | 053611109 |
| PICB | INVESCO EXCH TRADED FD TR II | 22,581 | $505K | 0.0% | $22.36 | $21.39 | +4.6% | INTL CORP BD | 46138E636 |
| KVUE | KENVUE INC | 23,531 | $505K | 0.0% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| BND | VANGUARD BD INDEX FDS | 6,899 | $501K | 0.0% | $72.63 | $73.19 | -0.8% | TOTAL BND MRKT | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,673 | $500K | 0.0% | $88.17 | $75.49 | +15.5% | COM | 13646K108 |
| EQT | EQT CORP | 13,470 | $499K | 0.0% | $37.07 * | $38.49 | -6.1% | COM | 26884L109 |
| EMXC | ISHARES INC | 8,667 | $499K | 0.0% | $57.57 | $50.21 | +14.7% | MSCI EMRG CHN | 46434G764 |
| ED | CONSOLIDATED EDISON INC | 5,489 | $498K | 0.0% | $90.81 * | $73.96 | +15.7% | COM | 209115104 |
| AX | AXOS FINANCIAL INC | 9,204 | $497K | 0.0% | $54.04 | $52.61 | +2.7% | COM | 05465C100 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,601 | $496K | 0.0% | $31.80 | $29.78 | +6.8% | COM | 302081104 |
| FSLY | FASTLY INC | 38,186 | $495K | 0.0% | $12.97 | $11.92 | +8.8% | CL A | 31188V100 |
| EWN | ISHARES INC | 10,005 | $495K | 0.0% | $49.48 | $35.07 | +41.1% | MSCI NETHERL ETF | 464286814 |
| VFC | V F CORP | 32,135 | $493K | 0.0% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| NICE | NICE LTD | 1,887 | $492K | 0.0% | $260.62 | $212.65 | +22.6% | SPONSORED ADR | 653656108 |
| CTRA | COTERRA ENERGY INC | 17,625 | $491K | 0.0% | $27.88 * | $25.10 | +4.7% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 2,475 | $490K | 0.0% | $198.17 * | $134.18 | +39.8% | COM | 25278X109 |
| EMLC | VANECK ETF TRUST | 20,000 | $490K | 0.0% | $24.51 | $25.06 | -2.2% | JP MRGAN EM LOC | 92189H300 |
| ACGL | ARCH CAP GROUP LTD | 5,296 | $490K | 0.0% | $92.44 * | $42.98 | +104.5% | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 1,863 | $489K | 0.0% | $262.50 | $224.88 | — | COM | 723787107 |
| STE | STERIS PLC | 2,169 | $488K | 0.0% | $224.82 | $194.42 | +13.9% | SHS USD | G8473T100 |
| CHE | CHEMED CORP NEW | 756 | $485K | 0.0% | $641.93 | $481.67 | +32.3% | COM | 16359R103 |
| EDEN | ISHARES TR | 3,964 | $484K | 0.0% | $122.17 | $86.28 | +41.6% | MSCI DENMARK ETF | 46429B523 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,184 | $484K | 0.0% | $10.95 | $22.85 | -52.1% | COM CL A | 76954A103 |
| BWX | SPDR SER TR | 21,701 | $483K | 0.0% | $22.24 | $22.58 | -1.5% | BLOOMBERG INTL T | 78464A516 |
| COO | COOPER COS INC | 4,744 | $481K | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| NOC | NORTHROP GRUMMAN CORP | 999 | $478K | 0.0% | $478.66 * | $406.91 | +14.2% | COM | 666807102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,907 | $477K | 0.0% | $250.23 | $224.55 | +11.4% | COM | 562750109 |
| IPGP | IPG PHOTONICS CORP | 5,256 | $477K | 0.0% | $90.69 | $96.85 | -6.4% | COM | 44980X109 |
| NWSA | NEWS CORP NEW | 18,188 | $476K | 0.0% | $26.18 | $17.94 | +44.3% | CL A | 65249B109 |
| VIR | VIR BIOTECHNOLOGY INC | 46,909 | $475K | 0.0% | $10.13 | $24.01 | -57.8% | COM | 92764N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,226 | $474K | 0.0% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,591 | $471K | 0.0% | $71.42 | $66.33 | +6.6% | COM | 144285103 |
| NU | NU HLDGS LTD | 39,196 | $468K | 0.0% | $11.93 | $5.46 | +118.4% | ORD SHS CL A | G6683N103 |
| CHGG | CHEGG INC | 61,590 | $466K | 0.0% | $7.57 | $23.49 | -67.8% | COM | 163092109 |
| WULF | TERAWULF INC | 176,765 | $465K | 0.0% | $2.63 | $2.24 | +17.3% | COM | 88080T104 |
| MAGS | LISTED FD TR | 11,843 | $464K | 0.0% | $39.15 | $36.56 | +7.1% | ROUNDHILL MAGNIF | 53656G498 |
| MASI | MASIMO CORP | 3,156 | $463K | 0.0% | $146.85 | $184.71 | -20.5% | COM | 574795100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,184 | $459K | 0.0% | $21.69 | $29.03 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 1,711 | $458K | 0.0% | $267.52 | $182.11 | +45.1% | COM | 294429105 |
| FALN | ISHARES TR | 17,000 | $457K | 0.0% | $26.86 | $25.32 | +6.1% | FALN ANGLS USD | 46435G474 |
| WAT | WATERS CORP | 1,315 | $453K | 0.0% | $344.23 | $283.12 | +21.6% | COM | 941848103 |
| AIZ | ASSURANT INC | 2,400 | $452K | 0.0% | $188.24 * | $169.36 | +8.2% | COM | 04621X108 |
| USFD | US FOODS HLDG CORP | 8,280 | $447K | 0.0% | $53.97 | $33.81 | +59.6% | COM | 912008109 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,864 | $447K | 0.0% | $45.30 | $48.90 | -7.4% | SHS | G1890L107 |
| SYF | SYNCHRONY FINANCIAL | 10,317 | $445K | 0.0% | $43.12 * | $34.63 | +20.4% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 5,078 | $445K | 0.0% | $87.54 | $54.90 | +57.7% | COM | 115236101 |
| MTB | M & T BK CORP | 3,056 | $444K | 0.0% | $145.44 * | $128.33 | +7.5% | COM | 55261F104 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,940 | $442K | 0.0% | $18.48 | $34.43 | — | SHS | G0751N103 |
| NTRA | NATERA INC | 4,835 | $442K | 0.0% | $91.46 | $51.01 | +79.3% | COM | 632307104 |
| WYNN | WYNN RESORTS LTD | 4,325 | $442K | 0.0% | $102.23 | $97.33 | +3.1% | COM | 983134107 |
| SHAK | SHAKE SHACK INC | 4,230 | $440K | 0.0% | $104.03 | $61.32 | +69.7% | CL A | 819047101 |
| FOXA | FOX CORP | 14,051 | $439K | 0.0% | $31.27 | $31.66 | -2.8% | CL A COM | 35137L105 |
| ESTC | ELASTIC N V | 4,366 | $438K | 0.0% | $100.24 | $69.54 | +44.2% | ORD SHS | N14506104 |
| W | WAYFAIR INC | 6,442 | $437K | 0.0% | $67.88 | $56.54 | +20.1% | CL A | 94419L101 |
| OC | OWENS CORNING NEW | 2,610 | $435K | 0.0% | $166.80 | $91.93 | +81.4% | COM | 690742101 |
| GDRX | GOODRX HLDGS INC | 61,305 | $435K | 0.0% | $7.10 | $6.61 | +7.3% | COM CL A | 38246G108 |
| — | UNILEVER PLC | 8,610 | $432K | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| — | LUCID GROUP INC | 150,102 | $428K | 0.0% | $2.85 | $5.63 | — | COM | 549498103 |
| AVTR | AVANTOR INC | 16,463 | $421K | 0.0% | $25.57 | $29.20 | -12.4% | COM | 05352A100 |
| CMC | COMMERCIAL METALS CO | 7,140 | $420K | 0.0% | $58.77 * | $39.72 | +44.6% | COM | 201723103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,437 | $411K | 0.0% | $75.65 | $67.28 | +12.4% | COM | 05550J101 |
| AAXJ | ISHARES TR | 6,063 | $411K | 0.0% | $67.75 | $77.17 | -12.2% | MSCI AC ASIA ETF | 464288182 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,483 | $408K | 0.0% | $275.00 * | $212.20 | +27.0% | SHS | G96629103 |
| ERO | ERO COPPER CORP | 20,829 | $402K | 0.0% | $19.29 | $16.49 | +16.9% | COM | 296006109 |
| CELH | CELSIUS HLDGS INC | 4,837 | $401K | 0.0% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $401K | 0.0% | $5.01 | $10.13 | -50.5% | COM | 05156V102 |
| IVZ | INVESCO LTD | 24,044 | $399K | 0.0% | $16.59 * | $20.58 | -25.6% | SHS | G491BT108 |
| MNDY | MONDAY COM LTD | 1,754 | $396K | 0.0% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,740 | $395K | 0.0% | $58.64 | $56.19 | +4.4% | ROBO GLB ETF | 301505707 |
| HSBC | HSBC HLDGS PLC | 10,000 | $394K | 0.0% | $39.36 | $33.23 | +18.4% | SPON ADR NEW | 404280406 |
| FVRR | FIVERR INTL LTD | 18,646 | $393K | 0.0% | $21.07 | $36.54 | -42.3% | ORD SHS | M4R82T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,565 | $393K | 0.0% | $85.99 * | $99.91 | -17.0% | COM | 459506101 |
| BEKE | KE HLDGS INC | 28,587 | $393K | 0.0% | $13.73 | $14.16 | -3.0% | SPONSORED ADS | 482497104 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,284 | $388K | 0.0% | $53.20 * | $15.90 | +183.6% | COM | Y41053102 |
| YETI | YETI HLDGS INC | 10,025 | $386K | 0.0% | $38.55 | $44.97 | -14.3% | COM | 98585X104 |
| — | ZUORA INC | 41,894 | $382K | 0.0% | $9.12 | $11.26 | — | COM CL A | 98983V106 |
| BRKR | BRUKER CORP | 4,018 | $377K | 0.0% | $93.94 | $75.48 | +23.5% | COM | 116794108 |
| CRSR | CORSAIR GAMING INC | 30,335 | $374K | 0.0% | $12.34 | $15.50 | -20.4% | COM | 22041X102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 53,208 | $374K | 0.0% | $7.02 | $6.58 | +6.7% | CL A ORD SHS | G11448100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,250 | $373K | 0.0% | $87.74 | $72.07 | +21.7% | S&P 500 HB ETF | 46138E370 |
| FITB | FIFTH THIRD BANCORP | 9,998 | $372K | 0.0% | $37.21 * | $25.88 | +35.0% | COM | 316773100 |
| LUXE | MYT NETHERLANDS PARENT B V | 116,547 | $371K | 0.0% | $3.18 | $7.74 | -58.9% | ADS | 55406W103 |
| — | INSTRUCTURE HLDGS INC | 17,300 | $370K | 0.0% | $21.38 | $21.38 | — | COM | 457790103 |
| MCHI | ISHARES TR | 9,196 | $365K | 0.0% | $39.73 | $46.95 | -15.4% | MSCI CHINA ETF | 46429B671 |
| TDW | TIDEWATER INC NEW | 3,970 | $365K | 0.0% | $92.00 | $64.75 | +42.1% | COM | 88642R109 |
| VIPS | VIPSHOP HLDGS LTD | 22,036 | $365K | 0.0% | $16.55 | $14.71 | +12.5% | SPONSORED ADS A | 92763W103 |
| SUI | SUN CMNTYS INC | 2,833 | $364K | 0.0% | $128.58 | $155.34 | — | COM | 866674104 |
| WAB | WABTEC | 2,496 | $364K | 0.0% | $145.68 | $94.25 | +53.3% | COM | 929740108 |
| PPH | VANECK ETF TRUST | 4,000 | $363K | 0.0% | $90.70 | $73.97 | +22.6% | PHARMACEUTCL ETF | 92189F692 |
| ALLE | ALLEGION PLC | 2,680 | $361K | 0.0% | $134.71 | $109.21 | +21.1% | ORD SHS | G0176J109 |
| RJF | RAYMOND JAMES FINL INC | 2,807 | $360K | 0.0% | $128.42 * | $81.66 | +53.6% | COM | 754730109 |
| CTRE | CARETRUST REIT INC | 14,785 | $360K | 0.0% | $24.37 | $22.72 | — | COM | 14174T107 |
| ELF | E L F BEAUTY INC | 1,833 | $359K | 0.0% | $196.03 | $115.37 | +69.9% | COM | 26856L103 |
| DON | WISDOMTREE TR | 7,305 | $356K | 0.0% | $48.77 | $42.23 | +15.5% | US MIDCAP DIVID | 97717W505 |
| BLD | TOPBUILD CORP | 806 | $355K | 0.0% | $440.73 | $391.13 | +12.7% | COM | 89055F103 |
| TSN | TYSON FOODS INC | 6,037 | $355K | 0.0% | $58.73 * | $54.85 | +0.9% | CL A | 902494103 |
| ADUS | ADDUS HOMECARE CORP | 3,429 | $354K | 0.0% | $103.34 | $93.46 | +10.6% | COM | 006739106 |
| TOL | TOLL BROTHERS INC | 2,717 | $351K | 0.0% | $129.37 | $83.33 | +55.3% | COM | 889478103 |
| EWW | ISHARES INC | 5,050 | $350K | 0.0% | $69.31 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| HUBB | HUBBELL INC | 843 | $350K | 0.0% | $415.05 * | $232.45 | +74.6% | COM | 443510607 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $350K | 0.0% | $125.96 | $102.95 | +22.4% | INDL | 81369Y704 |
| PVH | PVH CORPORATION | 2,464 | $346K | 0.0% | $140.61 | $127.58 | +9.9% | COM | 693656100 |
| IBB | ISHARES TR | 2,516 | $345K | 0.0% | $137.22 | $136.96 | +0.2% | ISHARES BIOTECH | 464287556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,947 | $345K | 0.0% | $87.34 | $84.37 | +3.5% | COM | 09061G101 |
| UAA | UNDER ARMOUR INC | 46,563 | $344K | 0.0% | $7.38 | $9.41 | -21.6% | CL A | 904311107 |
| OPCH | OPTION CARE HEALTH INC | 10,214 | $343K | 0.0% | $33.54 | $30.25 | +10.9% | COM NEW | 68404L201 |
| LII | LENNOX INTL INC | 700 | $342K | 0.0% | $488.76 | $236.32 | +103.6% | COM | 526107107 |
| CLOU | GLOBAL X FDS | 15,580 | $339K | 0.0% | $21.75 | $25.66 | -15.2% | CLOUD COMPUTNG | 37954Y442 |
| GFF | GRIFFON CORP | 4,566 | $335K | 0.0% | $73.34 | $45.26 | +59.3% | COM | 398433102 |
| LVS | LAS VEGAS SANDS CORP | 6,474 | $335K | 0.0% | $51.70 * | $47.24 | +5.7% | COM | 517834107 |
| HAS | HASBRO INC | 5,906 | $334K | 0.0% | $56.52 * | $65.20 | -19.4% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,794 | $332K | 0.0% | $13.95 * | $12.39 | +4.9% | COM | 446150104 |
| EIX | EDISON INTL | 4,679 | $331K | 0.0% | $70.73 * | $49.38 | +32.6% | COM | 281020107 |
| ACIW | ACI WORLDWIDE INC | 9,953 | $331K | 0.0% | $33.21 | $23.37 | +42.1% | COM | 004498101 |
| RIO | RIO TINTO PLC | 5,174 | $330K | 0.0% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| UAL | UNITED AIRLS HLDGS INC | 6,821 | $327K | 0.0% | $47.88 | $44.01 | +8.8% | COM | 910047109 |
| — | PROSHARES TR | 50,433 | $326K | 0.0% | $6.46 | $9.48 | — | ULTRAPRO SHORT S | 74347B110 |
| SVM | SILVERCORP METALS INC | 100,000 | $326K | 0.0% | $3.26 | $2.45 | +33.1% | COM | 82835P103 |
| DVA | DAVITA INC | 2,355 | $325K | 0.0% | $138.05 | $78.56 | +75.7% | COM | 23918K108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,497 | $325K | 0.0% | $43.35 | $31.77 | +36.5% | COM | 462222100 |
| CORZ | CORE SCIENTIFIC INC NEW | 91,467 | $324K | 0.0% | $3.54 | $3.47 | +2.1% | COM | 21874A106 |
| WEX | WEX INC | 1,357 | $322K | 0.0% | $237.53 | $177.10 | +34.1% | COM | 96208T104 |
| NRDS | NERDWALLET INC | 21,860 | $321K | 0.0% | $14.70 | $11.29 | +30.2% | COM CL A | 64082B102 |
| BOXX | EA SERIES TRUST | 3,000 | $319K | 0.0% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| BILI | BILIBILI INC | 28,401 | $318K | 0.0% | $11.20 | $19.41 | -42.3% | SPONS ADS REP Z | 090040106 |
| SNA | SNAP ON INC | 1,073 | $318K | 0.0% | $296.22 * | $157.93 | +79.1% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 2,033 | $315K | 0.0% | $154.93 * | $105.84 | +38.7% | COM | 372460105 |
| BZ | KANZHUN LIMITED | 17,796 | $312K | 0.0% | $17.53 | $16.73 | +4.8% | SPONSORED ADS | 48553T106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,344 | $312K | 0.0% | $132.98 * | $69.45 | +82.9% | CL A COM STK | 03990B101 |
| HWM | HOWMET AEROSPACE INC | 4,510 | $309K | 0.0% | $68.43 | $36.09 | +88.7% | COM | 443201108 |
| EDV | VANGUARD WORLD FD | 4,021 | $308K | 0.0% | $76.60 | $87.25 | -12.2% | EXTENDED DUR | 921910709 |
| CIEN | CIENA CORP | 6,175 | $305K | 0.0% | $49.45 | $52.75 | -6.3% | COM NEW | 171779309 |
| VTRS | VIATRIS INC | 25,521 | $305K | 0.0% | $11.94 * | $10.30 | +7.0% | COM | 92556V106 |
| JETS | ETF SER SOLUTIONS | 14,500 | $305K | 0.0% | $21.01 | $20.29 | +3.6% | US GLB JETS | 26922A842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,237 | $303K | 0.0% | $57.86 | $54.61 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| AIA | ISHARES TR | 4,981 | $302K | 0.0% | $60.71 | $55.51 | +9.4% | ASIA 50 ETF | 464288430 |
| JBHT | HUNT J B TRANS SVCS INC | 1,505 | $300K | 0.0% | $199.25 | $138.69 | +41.0% | COM | 445658107 |
| EAT | BRINKER INTL INC | 5,937 | $295K | 0.0% | $49.68 | $35.94 | +38.2% | COM | 109641100 |
| IONQ | IONQ INC | 29,445 | $294K | 0.0% | $9.99 | $9.52 | +5.0% | COM | 46222L108 |
| CPAY | CORPAY INC | 953 | $294K | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| BOX | BOX INC | 10,327 | $292K | 0.0% | $28.32 | $21.21 | +33.5% | CL A | 10316T104 |
| RS | RELIANCE INC | 873 | $292K | 0.0% | $334.18 | $251.89 | +32.7% | COM | 759509102 |
| CE | CELANESE CORP DEL | 1,691 | $291K | 0.0% | $171.86 | $120.13 | +40.6% | COM | 150870103 |
| IGV | ISHARES TR | 3,400 | $290K | 0.0% | $85.29 | $82.86 | +2.9% | EXPANDED TECH | 464287515 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,678 | $288K | 0.0% | $18.38 | $16.75 | +9.7% | COM NEW | 50077B207 |
| JEF | JEFFERIES FINL GROUP INC | 6,374 | $281K | 0.0% | $44.10 * | $39.40 | +6.3% | COM | 47233W109 |
| NI | NISOURCE INC | 10,130 | $280K | 0.0% | $27.66 * | $24.83 | +5.6% | COM | 65473P105 |
| TZA | DIREXION SHS ETF TR | 16,610 | $279K | 0.0% | $16.79 | $26.60 | — | DAILY SM CP BEAR | 25460E232 |
| ADC | AGREE RLTY CORP | 4,872 | $278K | 0.0% | $57.12 | $62.95 | — | COM | 008492100 |
| CMS | CMS ENERGY CORP | 4,586 | $277K | 0.0% | $60.34 * | $53.74 | +6.4% | COM | 125896100 |
| AMLP | ALPS ETF TR | 5,800 | $275K | 0.0% | $47.46 | $39.20 | +21.1% | ALERIAN MLP | 00162Q452 |
| LEN/B | LENNAR CORP | 1,785 | $275K | 0.0% | $154.18 * | $104.56 | +35.6% | CL B | 526057302 |
| — | SIRIUS XM HOLDINGS INC | 70,893 | $275K | 0.0% | $3.88 | $4.36 | — | COM | 82968B103 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,272 | $275K | 0.0% | $19.27 | $16.35 | +17.2% | CL A NEW | 25401T603 |
| — | SUNPOWER CORP | 91,607 | $275K | 0.0% | $3.00 | $17.18 | — | COM | 867652406 |
| — | DIREXION SHS ETF TR | 4,820 | $273K | 0.0% | $56.60 | $71.36 | — | WORK FROM HOME | 25460G773 |
| CFG | CITIZENS FINL GROUP INC | 7,470 | $271K | 0.0% | $36.29 * | $25.22 | +34.2% | COM | 174610105 |
| SNX | TD SYNNEX CORPORATION | 2,390 | $270K | 0.0% | $113.10 * | $89.53 | +23.0% | COM | 87162W100 |
| — | FOOT LOCKER INC | 9,467 | $270K | 0.0% | $28.50 | $28.50 | — | COM | 344849104 |
| DINO | HF SINCLAIR CORP | 4,465 | $270K | 0.0% | $60.37 * | $52.18 | +6.7% | COM | 403949100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,438 | $269K | 0.0% | $78.23 | $85.93 | — | COM | 518415104 |
| VOX | VANGUARD WORLD FD | 2,034 | $267K | 0.0% | $131.22 | $100.30 | +30.8% | COMM SRVC ETF | 92204A884 |
| KMX | CARMAX INC | 3,062 | $267K | 0.0% | $87.11 | $72.69 | +19.8% | COM | 143130102 |
| FHN | FIRST HORIZON CORPORATION | 17,274 | $266K | 0.0% | $15.40 * | $13.46 | +8.2% | COM | 320517105 |
| WCLD | WISDOMTREE TR | 7,600 | $265K | 0.0% | $34.82 | $45.72 | -23.8% | CLOUD COMPUTNG | 97717Y691 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,119 | $264K | 0.0% | $84.67 * | $57.81 | +41.7% | COM | 34964C106 |
| ARKF | ARK ETF TR | 8,700 | $264K | 0.0% | $30.33 | $45.31 | -33.1% | FINTECH INNOVA | 00214Q708 |
| EPAM | EPAM SYS INC | 952 | $263K | 0.0% | $276.16 | $466.34 | -40.8% | COM | 29414B104 |
| DEO | DIAGEO PLC | 1,767 | $263K | 0.0% | $148.76 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,210 | $262K | 0.0% | $16.17 | $14.21 | +13.8% | COM | 131193104 |
| FE | FIRSTENERGY CORP | 6,760 | $261K | 0.0% | $38.62 * | $26.41 | +36.0% | COM | 337932107 |
| EXAS | EXACT SCIENCES CORP | 3,766 | $260K | 0.0% | $69.06 | $74.98 | -7.9% | COM | 30063P105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,000 | $260K | 0.0% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| PODD | INSULET CORP | 1,513 | $259K | 0.0% | $171.40 | $254.94 | -32.8% | COM | 45784P101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,792 | $259K | 0.0% | $38.18 | $27.66 | +38.0% | COM | 25402D102 |
| — | AMCOR PLC | 27,013 | $257K | 0.0% | $9.51 * | $10.02 | -10.9% | ORD | G0250X107 |
| CUBI | CUSTOMERS BANCORP INC | 4,804 | $255K | 0.0% | $53.06 | $43.40 | +22.3% | COM | 23204G100 |
| EU | ENCORE ENERGY CORP | 58,046 | $255K | 0.0% | $4.39 | $2.34 | +87.2% | COM NEW | 29259W700 |
| IP | INTERNATIONAL PAPER CO | 6,515 | $254K | 0.0% | $39.02 * | $40.49 | -10.1% | COM | 460146103 |
| MEDP | MEDPACE HLDGS INC | 629 | $254K | 0.0% | $404.15 | $351.59 | +14.9% | COM | 58506Q109 |
| AA | ALCOA CORP | 7,467 | $252K | 0.0% | $33.79 * | $28.58 | +15.8% | COM | 013872106 |
| MKTX | MARKETAXESS HLDGS INC | 1,137 | $249K | 0.0% | $219.25 * | $233.19 | -8.7% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 1,099 | $249K | 0.0% | $226.17 | $213.09 | +4.5% | COM | 879369106 |
| UBT | PROSHARES TR | 12,302 | $249K | 0.0% | $20.20 | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| CNQ | CANADIAN NAT RES LTD | 3,249 | $248K | 0.0% | $76.32 * | $29.03 | +23.5% | COM | 136385101 |
| SYM | SYMBOTIC INC | 5,500 | $248K | 0.0% | $45.00 | $41.77 | +7.7% | CLASS A COM | 87151X101 |
| CW | CURTISS WRIGHT CORP | 967 | $247K | 0.0% | $255.94 | $231.38 | +10.2% | COM | 231561101 |
| SWK | STANLEY BLACK & DECKER INC | 2,508 | $246K | 0.0% | $97.93 * | $130.48 | -30.2% | COM | 854502101 |
| CFLT | CONFLUENT INC | 8,001 | $244K | 0.0% | $30.52 | $28.23 | +8.1% | CLASS A COM | 20717M103 |
| CINF | CINCINNATI FINL CORP | 1,963 | $244K | 0.0% | $124.17 * | $94.86 | +25.6% | COM | 172062101 |
| NXE | NEXGEN ENERGY LTD | 31,309 | $243K | 0.0% | $7.78 | $4.60 | +69.1% | COM | 65340P106 |
| UEC | URANIUM ENERGY CORP | 35,837 | $242K | 0.0% | $6.76 | $4.02 | +68.1% | COM | 916896103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,740 | $242K | 0.0% | $31.31 | $56.78 | -44.9% | EMQQ EM INTERN | 301505889 |
| UPRO | PROSHARES TR | 3,432 | $242K | 0.0% | $70.55 | $47.06 | +49.9% | ULTRPRO S&P500 | 74347X864 |
| STWD | STARWOOD PPTY TR INC | 11,904 | $242K | 0.0% | $20.33 | $21.02 | — | COM | 85571B105 |
| DNN | DENISON MINES CORP | 123,616 | $242K | 0.0% | $1.96 | $1.33 | +46.4% | COM | 248356107 |
| WRB | BERKLEY W R CORP | 2,730 | $241K | 0.0% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| CHEF | CHEFS WHSE INC | 6,410 | $241K | 0.0% | $37.66 | $34.25 | +10.0% | COM | 163086101 |
| — | TEEKAY CORPORATION | 33,012 | $240K | 0.0% | $7.28 | $2.95 | — | COM | Y8564W103 |
| DKNG | DRAFTKINGS INC NEW | 5,275 | $240K | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,349 | $239K | 0.0% | $101.57 | $94.87 | +7.1% | AEROSPACE DEFN | 46137V100 |
| RGEN | REPLIGEN CORP | 1,293 | $238K | 0.0% | $183.92 | $178.42 | +3.1% | COM | 759916109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,000 | $235K | 0.0% | $33.58 | $32.41 | +3.6% | COM | 413197104 |
| SNDL | SNDL INC | 116,780 | $234K | 0.0% | $2.01 | $1.91 | +4.9% | COM | 83307B101 |
| RPM | RPM INTL INC | 1,959 | $233K | 0.0% | $118.95 | $101.02 | +17.8% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 2,324 | $233K | 0.0% | $100.22 * | $81.45 | +14.8% | COM | 277432100 |
| URNM | SPROTT FDS TR | 4,703 | $232K | 0.0% | $49.29 | $39.31 | +25.4% | URANIUM MINERS E | 85208P303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,229 | $231K | 0.0% | $103.54 | $131.34 | — | COM | 45781V101 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,028 | $230K | 0.0% | $11.48 | $12.02 | -4.5% | COM | 94724R108 |
| CRL | CHARLES RIV LABS INTL INC | 848 | $230K | 0.0% | $270.95 | $196.66 | +37.8% | COM | 159864107 |
| EXC | EXELON CORP | 6,114 | $230K | 0.0% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 8,049 | $229K | 0.0% | $28.49 * | $27.62 | -1.4% | COM | 15189T107 |
| NOBL | PROSHARES TR | 2,250 | $228K | 0.0% | $101.41 | $89.09 | +13.8% | S&P 500 DV ARIST | 74348A467 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 8,953 | $227K | 0.0% | $25.39 | $11.03 | +130.1% | SHS | G9108L173 |
| — | DIREXION SHS ETF TR | 70,340 | $226K | 0.0% | $3.21 | $7.34 | — | DLY SEMICNDTR BR | 25460G336 |
| HII | HUNTINGTON INGALLS INDS INC | 760 | $222K | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| ENOR | ISHARES TR | 9,380 | $220K | 0.0% | $23.49 | $23.65 | -0.7% | MSCI NORWAY ETF | 46429B499 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $220K | 0.0% | $21.99 | $20.52 | +7.2% | UNIT | 38150K103 |
| UTWO | RBB FD INC | 4,545 | $219K | 0.0% | $48.09 | $48.75 | -1.3% | US TREASY 2 YR | 74933W486 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,826 | $212K | 0.0% | $43.91 | $51.65 | -15.0% | COM | 03209R103 |
| ARGX | ARGENX SE | 538 | $212K | 0.0% | $393.72 | $465.95 | -15.5% | SPONSORED ADR | 04016X101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 42,313 | $210K | 0.0% | $4.96 | $6.40 | -22.5% | COM | 01625V104 |
| WSO | WATSCO INC | 484 | $209K | 0.0% | $431.97 | $387.45 | +11.5% | COM | 942622200 |
| ENB | ENBRIDGE INC | 5,775 | $209K | 0.0% | $36.15 * | $33.90 | -4.2% | COM | 29250N105 |
| NDSN | NORDSON CORP | 760 | $209K | 0.0% | $274.54 * | $215.60 | +24.3% | COM | 655663102 |
| — | DAYFORCE INC | 3,148 | $208K | 0.0% | $66.21 | $68.26 | -3.0% | COM | 15677J108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,000 | $208K | 0.0% | $9.91 | $13.90 | -28.7% | COM | 03969K108 |
| ALLY | ALLY FINL INC | 5,093 | $207K | 0.0% | $40.59 * | $34.22 | +11.4% | COM | 02005N100 |
| RVTY | REVVITY INC | 1,961 | $206K | 0.0% | $105.00 | $134.67 | -22.4% | COM | 714046109 |
| BBWI | BATH & BODY WORKS INC | 4,071 | $204K | 0.0% | $50.02 * | $42.31 | +11.6% | COM | 070830104 |
| L | LOEWS CORP | 2,560 | $200K | 0.0% | $78.29 | $73.53 | +5.9% | COM | 540424108 |
| IQ | IQIYI INC | 46,596 | $197K | 0.0% | $4.23 | $5.62 | -24.8% | SPONSORED ADS | 46267X108 |
| ICLN | ISHARES TR | 13,744 | $192K | 0.0% | $13.98 | $18.50 | -24.4% | GL CLEAN ENE ETF | 464288224 |
| UUUU | ENERGY FUELS INC | 30,381 | $190K | 0.0% | $6.26 | $7.19 | -12.5% | COM NEW | 292671708 |
| FFWM | FIRST FNDTN INC | 25,124 | $190K | 0.0% | $7.55 * | $8.54 | 0.0% | COM | 32026V104 |
| RXT | RACKSPACE TECHNOLOGY INC | 113,500 | $179K | 0.0% | $1.58 | $1.63 | -2.9% | COM | 750102105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,853 | $178K | 0.0% | $13.87 | $17.10 | -18.9% | OPTIMUM YIELD | 46090F100 |
| MSOS | ADVISORSHARES TR | 17,500 | $175K | 0.0% | $10.01 | $6.31 | +58.7% | PURE US CANNABIS | 00768Y453 |
| BTG | B2GOLD CORP | 66,524 | $174K | 0.0% | $2.62 * | $3.67 | -32.7% | COM | 11777Q209 |
| YSG | YATSEN HLDG LTD | 81,169 | $171K | 0.0% | $2.11 | $2.96 | -28.8% | SPONSORED ADS | 985194208 |
| BITF | BITFARMS LTD | 76,947 | $171K | 0.0% | $2.22 * | $1.86 | +39.7% | COM | 09173B107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,914 | $167K | 0.0% | $6.22 | $8.47 | -26.6% | COM | 74623V103 |
| QBTS | D-WAVE QUANTUM INC | 80,300 | $164K | 0.0% | $2.04 | $1.41 | +45.1% | COM | 26740W109 |
| — | AMPLIFY ETF TR | 38,900 | $163K | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $149K | 0.0% | $14.90 | $10.19 | +46.3% | SP ADR NON VTG | 71654V101 |
| — | ROCKET LAB USA INC | 35,659 | $147K | 0.0% | $4.11 | $4.96 | — | COM | 773122106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 32,000 | $127K | 0.0% | $3.96 | $6.83 | -42.0% | COM | 70465T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $122K | 0.0% | $11.88 | $12.59 | -5.6% | PFD ETF | 46138E511 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,200 | $122K | 0.0% | $9.97 | $14.39 | — | COM | 45828L108 |
| — | LUMINAR TECHNOLOGIES INC | 61,708 | $122K | 0.0% | $1.97 | $4.99 | — | COM CL A | 550424105 |
| BTBT | BIT DIGITAL INC | 42,000 | $121K | 0.0% | $2.87 | $2.68 | +7.1% | SHS | G1144A105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,645 | $115K | 0.0% | $7.83 | $21.01 | -62.7% | COM NEW | 42806J700 |
| UMC | UNITED MICROELECTRONICS CORP | 13,249 | $107K | 0.0% | $8.09 | $7.96 | +1.7% | SPON ADR NEW | 910873405 |
| AG | FIRST MAJESTIC SILVER CORP | 17,895 | $105K | 0.0% | $5.88 | $9.47 | -38.2% | COM | 32076V103 |
| NEXT | NEXTDECADE CORP | 17,728 | $101K | 0.0% | $5.68 | $6.18 | -8.2% | COM | 65342K105 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,800 | $98,688 | 0.0% | $7.71 | $7.28 | +5.9% | COM | 89422G107 |
| — | ORGANIGRAM HLDGS INC | 45,850 | $97,867 | 0.0% | $2.13 | $1.33 | — | COM | 68620P705 |
| ABSI | ABSCI CORPORATION | 17,000 | $96,560 | 0.0% | $5.68 | $4.51 | +26.0% | COM | 00091E109 |
| PTON | PELOTON INTERACTIVE INC | 22,516 | $96,481 | 0.0% | $4.28 | $8.12 | -47.3% | CL A COM | 70614W100 |
| MQ | MARQETA INC | 16,150 | $96,254 | 0.0% | $5.96 | $6.48 | -8.0% | CLASS A COM | 57142B104 |
| WB | WEIBO CORP | 10,478 | $95,245 | 0.0% | $9.09 | $15.40 | -41.0% | SPONSORED ADR | 948596101 |
| — | PERSPECTIVE THERAPEUTICS INC | 80,000 | $95,200 | 0.0% | $1.19 | $1.19 | — | COM | 46489V104 |
| BBAI | BIGBEAR AI HLDGS INC | 45,000 | $92,250 | 0.0% | $2.05 | $1.73 | +18.7% | COM | 08975B109 |
| — | SUTRO BIOPHARMA INC | 15,000 | $84,750 | 0.0% | $5.65 | $4.53 | — | COM | 869367102 |
| NGD | NEW GOLD INC CDA | 50,000 | $84,198 | 0.0% | $1.68 * | $2.03 | -32.9% | COM | 644535106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,545 | $83,461 | 0.0% | $3.03 | $2.12 | +43.3% | COM | 683712103 |
| ARDX | ARDELYX INC | 11,303 | $82,512 | 0.0% | $7.30 | $4.49 | +62.7% | COM | 039697107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,000 | $80,460 | 0.0% | $4.47 | $7.67 | -41.7% | COM | 019770106 |
| ALEC | ALECTOR INC | 13,000 | $78,260 | 0.0% | $6.02 | $6.48 | -7.2% | COM | 014442107 |
| — | VINCERX PHARMA INC | 15,000 | $75,900 | 0.0% | $5.06 | $5.06 | — | COM NEW | 92731L106 |
| — | CHIMERIX INC | 70,000 | $74,200 | 0.0% | $1.06 | $1.63 | — | COM | 16934W106 |
| — | FTC SOLAR INC | 135,064 | $72,799 | 0.0% | $0.54 | $5.09 | — | COM | 30320C103 |
| DDD | 3-D SYS CORP DEL | 16,000 | $71,040 | 0.0% | $4.44 | $8.74 | -49.2% | COM NEW | 88554D205 |
| — | REPARE THERAPEUTICS INC | 15,000 | $70,650 | 0.0% | $4.71 | $7.30 | — | COM | 760273102 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,311 | $69,359 | 0.0% | $4.53 | $5.10 | -11.2% | COM | 00288U106 |
| RGTI | RIGETTI COMPUTING INC | 43,000 | $65,790 | 0.0% | $1.53 | $1.41 | +8.2% | COMMON STOCK | 76655K103 |
| — | ADICET BIO INC | 27,000 | $63,450 | 0.0% | $2.35 | $2.35 | — | COM | 007002108 |
| SOUN | SOUNDHOUND AI INC | 10,700 | $63,023 | 0.0% | $5.89 | $3.96 | +48.7% | CLASS A COM | 836100107 |
| — | X4 PHARMACEUTICALS INC | 45,000 | $62,550 | 0.0% | $1.39 | $1.94 | — | COM | 98420X103 |
| KOD | KODIAK SCIENCES INC | 11,000 | $57,860 | 0.0% | $5.26 | $7.14 | -26.3% | COM | 50015M109 |
| — | ARQIT QUANTUM INC | 79,000 | $57,275 | 0.0% | $0.72 | $1.02 | — | ORDINARY SHARES | G0567U101 |
| — | ATARA BIOTHERAPEUTICS INC | 80,000 | $55,520 | 0.0% | $0.69 | $0.51 | — | COM | 046513107 |
| VTYX | VENTYX BIOSCIENCES INC | 10,000 | $55,000 | 0.0% | $5.50 * | $4.57 | 0.0% | COM | 92332V107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,000 | $52,920 | 0.0% | $3.78 * | $4.49 | -11.7% | COM | 76152G100 |
| UPLD | UPLAND SOFTWARE INC | 17,000 | $52,530 | 0.0% | $3.09 * | $6.93 | -47.7% | COM | 91544A109 |
| QUBT | QUANTUM COMPUTING INC | 51,000 | $50,495 | 0.0% | $0.99 | $0.90 | +10.1% | COM | 74766W108 |
| APLD | APPLIED DIGITAL CORP | 11,235 | $48,086 | 0.0% | $4.28 | $5.38 | -20.4% | COM NEW | 038169207 |
| — | CEL-SCI CORP | 25,000 | $47,750 | 0.0% | $1.91 | $2.73 | — | COM PAR NEW | 150837607 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,561 | $47,063 | 0.0% | $2.68 | $5.83 | -54.1% | COM | 184499101 |
| RDW | REDWIRE CORPORATION | 10,605 | $46,556 | 0.0% | $4.39 | $3.18 | +38.1% | COM | 75776W103 |
| SSRM | SSR MINING IN | 10,023 | $44,639 | 0.0% | $4.45 | $15.23 | -70.7% | COM | 784730103 |
| — | RIGEL PHARMACEUTICALS INC | 30,000 | $44,400 | 0.0% | $1.48 | $1.29 | — | COM NEW | 766559603 |
| SGMO | SANGAMO THERAPEUTICS INC | 58,560 | $39,247 | 0.0% | $0.67 * | $3.66 | -80.2% | COM | 800677106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,000 | $36,340 | 0.0% | $1.58 | $1.58 | — | SPONDS ADR | 00653A107 |
| — | WIMI HOLOGRAM CLOUD INC | 37,407 | $33,966 | 0.0% | $0.91 | $1.04 | — | SPON ADS CL B | 97264L100 |
| PL | PLANET LABS PBC | 12,537 | $31,969 | 0.0% | $2.55 | $4.44 | -42.6% | COM CL A | 72703X106 |
| CAN | CANAAN INC | 21,008 | $31,932 | 0.0% | $1.52 | $1.70 | -10.4% | SPONSORED ADS | 134748102 |
| BZUN | BAOZUN INC | 13,397 | $30,813 | 0.0% | $2.30 | $17.45 | -86.8% | SPONSORED ADR | 06684L103 |
| — | CUREVAC N V | 10,098 | $30,597 | 0.0% | $3.03 | $4.21 | — | COM | N2451R105 |
| — | DADA NEXUS LTD | 13,499 | $27,673 | 0.0% | $2.05 | $4.96 | — | ADS | 23344D108 |
| DMTKQ | DERMTECH INC | 37,000 | $25,974 | 0.0% | $0.70 | $3.68 | — | COM | 24984K105 |
| — | MAINZ BIOMED N V | 25,000 | $25,750 | 0.0% | $1.03 | $1.09 | — | ORDINARY SHARES | N5436L101 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,000 | $24,800 | 0.0% | $1.24 | $7.26 | -82.9% | COM | 00461U105 |
| — | ACHILLES THERAPEUTICS PLC | 19,000 | $23,750 | 0.0% | $1.25 | $1.25 | — | SPONSORED ADS | 00449L102 |
| ITRM | ITERUM THERAPEUTICS PLC | 15,000 | $23,100 | 0.0% | $1.54 * | $1.63 | 0.0% | SHS NEW | G6333L200 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $22,700 | 0.0% | $2.27 | $3.06 | -25.1% | SHS EURO | N71542109 |
| — | TELESIS BIO INC | 50,000 | $22,250 | 0.0% | $0.45 | $3.10 | — | COM | 192003101 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $21,800 | 0.0% | $2.18 | $1.66 | +31.3% | COM | 23284F105 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 12,000 | $17,040 | 0.0% | $1.42 | $2.51 | — | COMMON STOCK | 14159C103 |
| — | SENSEONICS HLDGS INC | 26,381 | $14,011 | 0.0% | $0.53 | $0.55 | — | COM | 81727U105 |
| IMUX | IMMUNIC INC | 10,000 | $13,200 | 0.0% | $1.32 | $1.30 | 0.0% | COM | 4525EP101 |
| — | TELLURIAN INC NEW | 19,942 | $13,190 | 0.0% | $0.66 | $3.48 | — | COM | 87968A104 |
| — | SERES THERAPEUTICS INC | 17,000 | $13,160 | 0.0% | $0.77 | $5.29 | — | COM | 81750R102 |
| — | ALIGOS THERAPEUTICS INC | 12,500 | $12,250 | 0.0% | $0.98 | $0.98 | — | COM | 01626L105 |
| — | IN8BIO INC | 10,000 | $11,800 | 0.0% | $1.18 | $1.39 | — | COM | 45674E109 |
| — | CLENE INC | 15,000 | $6,381 | 0.0% | $0.43 | $0.43 | — | COMMON STOCK | 185634102 |
| GRTX | GALERA THERAPEUTICS INC | 20,000 | $2,762 | 0.0% | $0.14 * | $2.97 | -93.4% | COM | 36338D108 |
| — | GAMIDA CELL LTD | 10,000 | $360 | 0.0% | $0.04 | $1.93 | — | SHS | M47364100 |