Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 4, 2024
Total Value: $10.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,665,004 | $434M | 4.0% | $129.69 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,313,223 | $379M | 3.5% | $235.46 | +5.9% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 5,508,916 | $320M | 3.0% | $84.85 | -36.1% | SHS | H50430232 |
| UBS | UBS GROUP AG | 13,895,183 | $293M | 2.7% | $16.13 | +29.3% | SHS | H42097107 |
| AAPL | APPLE INC | 1,772,305 | $292M | 2.7% | $121.64 | +19.6% | COM | 037833100 |
| ALC | ALCON AG | 4,027,802 | $285M | 2.7% | $71.41 | -1.3% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 579,555 | $161M | 1.5% | $18.31 | +18.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,381,478 | $143M | 1.3% | $106.13 | -10.3% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 1,867,281 | $142M | 1.3% | $81.87 | — | SPONSORED ADS | 722304102 |
| AMAT | APPLIED MATLS INC | 1,059,378 | $130M | 1.2% | $106.19 | +5.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,870,002 | $130M | 1.2% | $55.63 | +10.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,147,455 | $119M | 1.1% | $113.73 | -15.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 249,997 | $118M | 1.1% | $340.53 | +34.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,087,220 | $113M | 1.1% | $105.39 | -9.1% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 287,830 | $111M | 1.0% | $258.20 | +38.4% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 253,038 | $104M | 1.0% | $377.99 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 516,749 | $103M | 1.0% | $176.99 | +8.6% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 407,048 | $103M | 1.0% | $240.17 | -6.7% | COM | 235851102 |
| NKE | NIKE INC | 821,757 | $101M | 0.9% | $124.97 | -6.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 645,785 | $96.02M | 0.9% | $130.65 | +2.0% | COM | 742718109 |
| V | VISA INC | 404,841 | $91.28M | 0.8% | $200.30 | +8.8% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 557,168 | $89.97M | 0.8% | $130.29 | +30.3% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,364 | $89.55M | 0.8% | $480.02 | +16.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,708,996 | $89.34M | 0.8% | $38.70 | +15.9% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 214,059 | $82.49M | 0.8% | $497.12 | -28.5% | COM | 00724F101 |
| LIN | LINDE PLC | 231,927 | $82.44M | 0.8% | $322.30 | 0.0% | SHS | G54950103 |
| DE | DEERE & CO | 193,684 | $79.97M | 0.7% | $343.94 | +15.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 390,546 | $78.6M | 0.7% | $186.27 | +1.7% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 534,698 | $78.33M | 0.7% | $142.00 | -2.2% | COM | 030420103 |
| MRK | MERCK & CO INC | 690,856 | $73.5M | 0.7% | $67.78 | +45.6% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 430,315 | $71.71M | 0.7% | $74.60 | +105.2% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 203,457 | $70.15M | 0.7% | $334.11 | +2.9% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 237,368 | $67.84M | 0.6% | $288.86 | -9.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 434,704 | $67.38M | 0.6% | $138.96 | +6.4% | COM | 478160104 |
| META | META PLATFORMS INC | 310,585 | $65.83M | 0.6% | $242.06 | -30.1% | CL A | 30303M102 |
| LKQ | LKQ CORP | 1,121,360 | $63.65M | 0.6% | $44.70 | +16.1% | COM | 501889208 |
| TJX | TJX COS INC NEW | 792,179 | $62.08M | 0.6% | $69.00 | +9.6% | COM | 872540109 |
| FSLR | FIRST SOLAR INC | 284,663 | $61.91M | 0.6% | $94.62 | +93.0% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 1,557,181 | $59.03M | 0.5% | $41.51 | -16.6% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 599,353 | $58.74M | 0.5% | $99.31 | -18.1% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 763,260 | $57.96M | 0.5% | $156.89 | -51.0% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 308,768 | $57.58M | 0.5% | $183.39 | -8.0% | COM | N6596X109 |
| TSLA | TESLA INC | 271,165 | $56.26M | 0.5% | $236.09 | -26.1% | COM | 88160R101 |
| KO | COCA COLA CO | 867,933 | $53.84M | 0.5% | $47.92 | +15.6% | COM | 191216100 |
| EEM | ISHARES TR | 1,301,245 | $51.35M | 0.5% | $50.43 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANSYS INC | 152,462 | $50.74M | 0.5% | $354.66 | — | COM | 03662Q105 |
| NEE | NEXTERA ENERGY INC | 649,063 | $50.03M | 0.5% | $68.48 | +3.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 143,343 | $49.23M | 0.5% | $228.37 | +44.5% | COM | 532457108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 161,236 | $49.01M | 0.5% | $280.62 | +8.6% | COM | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 254,434 | $46.81M | 0.4% | $169.16 | +4.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 68,051 | $45.53M | 0.4% | $786.87 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 184,623 | $45.5M | 0.4% | $242.03 | -0.5% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 344,496 | $44.89M | 0.4% | $114.67 | +11.8% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 656,930 | $43.8M | 0.4% | $76.10 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 422,712 | $43.19M | 0.4% | $216.29 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 874,060 | $42.85M | 0.4% | $47.26 | -5.2% | COM | 651639106 |
| XYL | XYLEM INC | 404,245 | $42.32M | 0.4% | $93.92 | +7.4% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 699,946 | $42.15M | 0.4% | $60.63 | +0.1% | SHS | G51502105 |
| CLH | CLEAN HARBORS INC | 286,456 | $40.84M | 0.4% | $101.52 | +28.3% | COM | 184496107 |
| APD | AIR PRODS & CHEMS INC | 141,539 | $40.65M | 0.4% | $235.07 | +14.9% | COM | 009158106 |
| AMGN | AMGEN INC | 167,819 | $40.57M | 0.4% | $199.97 | +12.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 538,910 | $40.5M | 0.4% | $71.51 | -2.7% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 91,638 | $40.38M | 0.4% | $399.41 | +6.3% | COM | 776696106 |
| HD | HOME DEPOT INC | 134,634 | $39.73M | 0.4% | $255.28 | +11.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 306,855 | $39.15M | 0.4% | $123.48 | -5.7% | COM | 747525103 |
| EQIX | EQUINIX INC | 54,006 | $38.94M | 0.4% | $588.78 | +12.5% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 106,182 | $38.59M | 0.4% | $328.59 | +8.8% | CL A | 57636Q104 |
| MTZ | MASTEC INC | 400,963 | $37.87M | 0.4% | $80.25 | +18.5% | COM | 576323109 |
| TTEK | TETRA TECH INC NEW | 256,971 | $37.75M | 0.4% | $23.93 | +20.7% | COM | 88162G103 |
| ABT | ABBOTT LABS | 371,406 | $37.61M | 0.3% | $103.11 | -3.0% | COM | 002824100 |
| PEP | PEPSICO INC | 205,559 | $37.47M | 0.3% | $139.10 | +14.1% | COM | 713448108 |
| GMF | SPDR INDEX SHS FDS | 372,521 | $37.38M | 0.3% | $90.02 | — | ASIA PACIF ETF | 78463X301 |
| STN | STANTEC INC | 636,551 | $37.21M | 0.3% | $48.17 | — | COM | 85472N109 |
| PANW | PALO ALTO NETWORKS INC | 185,771 | $37.11M | 0.3% | $76.70 | +10.5% | COM | 697435105 |
| ECL | ECOLAB INC | 223,567 | $37.01M | 0.3% | $190.30 | -20.7% | COM | 278865100 |
| WFG | WEST FRASER TIMBER CO LTD | 515,541 | $36.77M | 0.3% | $83.24 | -7.7% | COM | 952845105 |
| TRMB | TRIMBLE INC | 695,953 | $36.48M | 0.3% | $74.99 | -28.9% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 113,982 | $36.25M | 0.3% | $335.55 | -10.0% | CL A | 989207105 |
| CRM | SALESFORCE INC | 179,916 | $35.94M | 0.3% | $217.47 | -23.3% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 152,548 | $35.85M | 0.3% | $32.73 | +32.2% | COM | 892356106 |
| DIS | DISNEY WALT CO | 354,451 | $35.49M | 0.3% | $134.46 | -26.7% | COM | 254687106 |
| INTC | INTEL CORP | 1,062,539 | $34.71M | 0.3% | $40.23 | -31.6% | COM | 458140100 |
| FERG1GBX | FERGUSON PLC NEW | 260,912 | $34.28M | 0.3% | $140.51 | — | SHS | G3421J106 |
| WM | WASTE MGMT INC DEL | 208,060 | $33.95M | 0.3% | $128.48 | +13.9% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 419,813 | $33.85M | 0.3% | $105.21 | -29.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 211,047 | $33.63M | 0.3% | $96.03 | +43.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 358,923 | $33.35M | 0.3% | $72.57 | +16.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 440,138 | $32.71M | 0.3% | $70.41 | +6.8% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 12,312 | $32.66M | 0.3% | $2017.27 | +18.7% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 391,486 | $32.39M | 0.3% | $88.68 | -11.4% | COM | 28176E108 |
| MCK | MCKESSON CORP | 89,856 | $31.99M | 0.3% | $253.49 | +40.5% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 48,990 | $31.43M | 0.3% | $41.48 | +38.8% | COM | 11135F101 |
| EWL | ISHARES INC | 691,780 | $31.35M | 0.3% | $43.80 | — | MSCI SWITZERLAND | 464286749 |
| RRX | REGAL REXNORD CORPORATION | 220,852 | $31.08M | 0.3% | $119.35 | +21.3% | COM | 758750103 |
| CME | CME GROUP INC | 157,653 | $30.19M | 0.3% | $161.15 | +0.5% | COM | 12572Q105 |
| AOS | SMITH A O CORP | 433,179 | $29.95M | 0.3% | $56.25 | +9.8% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE INC | 152,750 | $29.63M | 0.3% | $150.75 | +4.9% | CL B | 911312106 |
| EZU | ISHARES INC | 651,036 | $29.35M | 0.3% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| MS | MORGAN STANLEY | 333,559 | $29.29M | 0.3% | $60.76 | +39.6% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 425,884 | $28.3M | 0.3% | $54.21 | +4.9% | COM | 34959E109 |
| INTU | INTUIT | 62,692 | $27.95M | 0.3% | $404.20 | -0.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 393,616 | $27.44M | 0.3% | $54.46 | +12.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 147,085 | $27.36M | 0.3% | $140.19 | +15.1% | COM | 882508104 |
| CMI | CUMMINS INC | 113,172 | $27.03M | 0.3% | $210.88 | +8.1% | COM | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 532,450 | $26.64M | 0.2% | $37.15 | +26.9% | COM | 101137107 |
| GIS | GENERAL MLS INC | 299,923 | $25.63M | 0.2% | $56.01 | +28.4% | COM | 370334104 |
| OKTA | OKTA INC | 292,831 | $25.25M | 0.2% | $102.41 | -25.7% | CL A | 679295105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,770 | $25.25M | 0.2% | $241.67 | +27.5% | CL B NEW | 084670702 |
| ESML | ISHARES TR | 740,000 | $25.15M | 0.2% | $34.09 | — | ESG AWARE MSCI | 46435U663 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 191,919 | $24.95M | 0.2% | $118.12 | +7.7% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,110 | $24.92M | 0.2% | $104.25 | +15.8% | COM | 459200101 |
| EWA | ISHARES INC | 1,080,139 | $24.78M | 0.2% | $19.62 | — | MSCI AUST ETF | 464286103 |
| ZTS | ZOETIS INC | 148,489 | $24.71M | 0.2% | $163.37 | -2.7% | CL A | 98978V103 |
| C | CITIGROUP INC | 525,234 | $24.63M | 0.2% | $44.52 | -0.5% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 75,069 | $24.09M | 0.2% | $308.51 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 572,170 | $23.34M | 0.2% | $33.64 | +8.6% | COM | 717081103 |
| — | LAM RESEARCH CORP | 43,699 | $23.17M | 0.2% | $528.89 | — | COM | 512807108 |
| CAT | CATERPILLAR INC | 100,807 | $23.07M | 0.2% | $177.65 | +29.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 590,493 | $22.96M | 0.2% | $40.09 | -18.4% | COM | 92343V104 |
| PLUG | PLUG POWER INC | 1,951,305 | $22.87M | 0.2% | $17.79 | -19.6% | COM NEW | 72919P202 |
| CVX | CHEVRON CORP NEW | 139,284 | $22.73M | 0.2% | $111.65 | +33.0% | COM | 166764100 |
| OLED | UNIVERSAL DISPLAY CORP | 143,486 | $22.26M | 0.2% | $170.01 | -23.3% | COM | 91347P105 |
| SBUX | STARBUCKS CORP | 213,246 | $22.21M | 0.2% | $86.00 | +12.9% | COM | 855244109 |
| NET | CLOUDFLARE INC | 354,296 | $21.85M | 0.2% | $62.98 | -13.2% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 46,556 | $21.64M | 0.2% | $96.45 | -9.7% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 42,878 | $21.3M | 0.2% | $430.89 | +9.4% | COM | 22160K105 |
| BMO | BANK MONTREAL QUE | 235,652 | $20.99M | 0.2% | $88.26 | -4.9% | COM | 063671101 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,981 | $20.59M | 0.2% | $177.43 | -34.8% | CL A | 22788C105 |
| VRSN | VERISIGN INC | 96,835 | $20.46M | 0.2% | $199.36 | +2.5% | COM | 92343E102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 711,344 | $20.34M | 0.2% | $25.36 | +4.4% | COM | 41068X100 |
| POWI | POWER INTEGRATIONS INC | 238,830 | $20.21M | 0.2% | $68.45 | +16.7% | COM | 739276103 |
| PCAR | PACCAR INC | 272,834 | $19.97M | 0.2% | $55.16 | +16.3% | COM | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 144,195 | $19.35M | 0.2% | $115.23 | +0.9% | COM | 494368103 |
| NFLX | NETFLIX INC | 54,926 | $18.98M | 0.2% | $37.29 | -11.3% | COM | 64110L106 |
| CSX | CSX CORP | 632,548 | $18.94M | 0.2% | $29.67 | -0.7% | COM | 126408103 |
| GWW | GRAINGER W W INC | 27,355 | $18.84M | 0.2% | $468.32 | +32.7% | COM | 384802104 |
| ALL | ALLSTATE CORP | 169,483 | $18.78M | 0.2% | $102.26 | +15.5% | COM | 020002101 |
| KLAC | KLA CORP | 46,688 | $18.64M | 0.2% | $250.28 | +53.2% | COM NEW | 482480100 |
| EOG | EOG RES INC | 159,884 | $18.33M | 0.2% | $43.60 | +150.7% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 89,179 | $18.22M | 0.2% | $203.01 | -6.6% | COM | 03027X100 |
| EWJ | ISHARES INC | 309,580 | $18.17M | 0.2% | $51.94 | — | MSCI JPN ETF NEW | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,610 | $18.15M | 0.2% | $220.43 | +36.1% | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 | $18.02M | 0.2% | $120.74 | — | FTSE SMCAP ETF | 922042718 |
| ITRI | ITRON INC | 311,673 | $17.28M | 0.2% | $79.25 | -30.3% | COM | 465741106 |
| MPWR | MONOLITHIC PWR SYS INC | 34,151 | $17.09M | 0.2% | $360.57 | +24.6% | COM | 609839105 |
| MCD | MCDONALDS CORP | 60,963 | $17.05M | 0.2% | $221.98 | +12.9% | COM | 580135101 |
| GTLS | CHART INDS INC | 135,092 | $16.94M | 0.2% | $125.79 | +2.3% | COM | 16115Q308 |
| ZS | ZSCALER INC | 143,963 | $16.82M | 0.2% | $155.47 | -22.8% | COM | 98980G102 |
| EWU | ISHARES TR | 520,222 | $16.78M | 0.2% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| — | DISCOVER FINL SVCS | 166,853 | $16.49M | 0.2% | $106.47 | — | COM | 254709108 |
| IQV | IQVIA HLDGS INC | 80,214 | $15.95M | 0.1% | $214.18 | -0.2% | COM | 46266C105 |
| KR | KROGER CO | 316,293 | $15.62M | 0.1% | $37.88 | +13.2% | COM | 501044101 |
| DB | DEUTSCHE BANK A G | 1,536,135 | $15.59M | 0.1% | $10.77 | +1.7% | NAMEN AKT | D18190898 |
| PLD | PROLOGIS INC. | 123,284 | $15.38M | 0.1% | $102.71 | +9.0% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 61,932 | $15.33M | 0.1% | $218.81 | +6.1% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 252,835 | $15.26M | 0.1% | $66.95 | -13.7% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC | 79,515 | $15.26M | 0.1% | $183.34 | -3.0% | COM | 92345Y106 |
| WMT | WALMART INC | 103,324 | $15.24M | 0.1% | $43.91 | +4.3% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 58,987 | $15.07M | 0.1% | $275.91 | -10.7% | COM NEW | 46120E602 |
| BNTX | BIONTECH SE | 119,276 | $14.86M | 0.1% | $126.09 | — | SPONSORED ADS | 09075V102 |
| XLF | SELECT SECTOR SPDR TR | 460,246 | $14.8M | 0.1% | $32.14 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 767,713 | $14.78M | 0.1% | $15.38 | +6.4% | COM | 00206R102 |
| STLA | STELLANTIS N.V | 779,964 | $14.16M | 0.1% | $17.08 | — | SHS | N82405106 |
| MCO | MOODYS CORP | 46,094 | $14.11M | 0.1% | $302.18 | -2.4% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 817,551 | $14.03M | 0.1% | $20.57 | -8.2% | COM | 668771108 |
| EA | ELECTRONIC ARTS INC | 115,088 | $13.86M | 0.1% | $128.63 | -10.1% | COM | 285512109 |
| ABNB | AIRBNB INC | 110,368 | $13.73M | 0.1% | $111.18 | +2.7% | COM CL A | 009066101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,541,006 | $13.64M | 0.1% | $10.96 | — | SPONSORED ADS | 881624209 |
| RY | ROYAL BK CDA SUSTAINABL | 142,270 | $13.61M | 0.1% | $87.06 | +13.8% | COM | 780087102 |
| TRV | TRAVELERS COMPANIES INC | 79,254 | $13.58M | 0.1% | $152.39 | +12.9% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,479 | $13.5M | 0.1% | $98.05 | +2.2% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC | 425,018 | $13.47M | 0.1% | $32.84 | -3.4% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 160,804 | $13.34M | 0.1% | $51.56 | +44.8% | COM | 375558103 |
| MSCI | MSCI INC | 23,695 | $13.26M | 0.1% | $417.71 | +22.5% | COM | 55354G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,060 | $13.04M | 0.1% | $66.04 | -9.6% | CL A | 192446102 |
| CTAS | CINTAS CORP | 27,673 | $12.8M | 0.1% | $94.27 | +14.0% | COM | 172908105 |
| ENPH | ENPHASE ENERGY INC | 60,792 | $12.78M | 0.1% | $169.55 | +27.7% | COM | 29355A107 |
| CSIQ | CANADIAN SOLAR INC | 321,032 | $12.78M | 0.1% | $37.22 | +6.6% | COM | 136635109 |
| BIDU | BAIDU INC | 84,421 | $12.74M | 0.1% | $198.51 | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMERICA CORP | 440,168 | $12.59M | 0.1% | $27.15 | +12.6% | COM | 060505104 |
| SRE | SEMPRA | 82,064 | $12.4M | 0.1% | $68.11 | +2.4% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 50,220 | $12.23M | 0.1% | $196.84 | +10.6% | COM | 452308109 |
| XYZ | BLOCK INC | 177,979 | $12.22M | 0.1% | $144.29 | -48.1% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 290,629 | $11.89M | 0.1% | $28.38 | +40.9% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 9,001 | $11.86M | 0.1% | $1325.98 | -14.2% | COM | 58733R102 |
| NIO | NIO INC | 1,122,122 | $11.79M | 0.1% | $14.06 | — | SPON ADS | 62914V106 |
| GLD | SPDR GOLD TR | 64,340 | $11.79M | 0.1% | $175.73 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 68,638 | $11.76M | 0.1% | $157.19 | +1.9% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 732,021 | $11.66M | 0.1% | $10.91 | +32.6% | COM | 42824C109 |
| STZ | CONSTELLATION BRANDS INC | 51,279 | $11.58M | 0.1% | $195.81 | +7.7% | CL A | 21036P108 |
| ELD | WISDOMTREE TR | 426,581 | $11.55M | 0.1% | $24.27 | — | EM LCL DEBT FD | 97717X867 |
| TGT | TARGET CORP | 69,686 | $11.54M | 0.1% | $162.39 | -8.5% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 98,995 | $11.18M | 0.1% | $117.86 | -15.6% | COM | 74144T108 |
| WOR | WORTHINGTON INDS INC | 171,689 | $11.1M | 0.1% | $32.21 | +9.8% | COM | 981811102 |
| MAS | MASCO CORP | 220,400 | $10.96M | 0.1% | $52.11 | -6.2% | COM | 574599106 |
| EWH | ISHARES INC | 531,161 | $10.92M | 0.1% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| A | AGILENT TECHNOLOGIES INC | 78,697 | $10.89M | 0.1% | $124.63 | +14.9% | COM | 00846U101 |
| NSC | NORFOLK SOUTHN CORP | 50,365 | $10.68M | 0.1% | $222.63 | -2.7% | COM | 655844108 |
| EWY | ISHARES INC | 173,569 | $10.63M | 0.1% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| AGCO | AGCO CORP | 78,549 | $10.62M | 0.1% | $94.44 | +29.9% | COM | 001084102 |
| ALB | ALBEMARLE CORP | 47,795 | $10.56M | 0.1% | $222.85 | +5.8% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,734 | $10.4M | 0.1% | $198.14 | +6.7% | COM | 053015103 |
| CTVA | CORTEVA INC | 172,386 | $10.4M | 0.1% | $39.72 | +48.8% | COM | 22052L104 |
| CE | CELANESE CORP DEL | 94,434 | $10.28M | 0.1% | $121.22 | -8.8% | COM | 150870103 |
| TENB | TENABLE HLDGS INC | 215,017 | $10.22M | 0.1% | $40.13 | +5.8% | COM | 88025T102 |
| LNG | CHENIERE ENERGY INC | 64,129 | $10.11M | 0.1% | $132.74 | +13.7% | COM NEW | 16411R208 |
| BBD | BANCO BRADESCO S A | 3,669,515 | $9.596M | 0.1% | $3.77 | — | SP ADR PFD NEW | 059460303 |
| BE | BLOOM ENERGY CORP | 477,668 | $9.52M | 0.1% | $21.69 | +1.0% | COM CL A | 093712107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 119,908 | $9.389M | 0.1% | $98.55 | -17.8% | COM | 00971T101 |
| XOM | EXXON MOBIL CORP | 85,347 | $9.359M | 0.1% | $50.38 | +98.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 28,522 | $9.33M | 0.1% | $294.19 | +10.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 106,388 | $9.271M | 0.1% | $86.27 | -4.3% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 111,058 | $9.199M | 0.1% | $55.03 | — | ENERGY | 81369Y506 |
| TRIP | TRIPADVISOR INC | 454,851 | $9.033M | 0.1% | $20.87 | +2.4% | COM | 896945201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,700 | $8.997M | 0.1% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 133,187 | $8.918M | 0.1% | $47.86 | +19.6% | COM | 487836108 |
| QLYS | QUALYS INC | 68,560 | $8.914M | 0.1% | $102.56 | +14.3% | COM | 74758T303 |
| MRNA | MODERNA INC | 57,437 | $8.821M | 0.1% | $149.56 | +10.3% | COM | 60770K107 |
| — | FUELCELL ENERGY INC | 3,092,783 | $8.814M | 0.1% | $7.33 | — | COM | 35952H601 |
| EMB | ISHARES TR | 101,815 | $8.785M | 0.1% | $83.12 | — | JPMORGAN USD EMG | 464288281 |
| CCL | CARNIVAL CORP | 861,290 | $8.742M | 0.1% | $11.96 | -13.4% | COMMON STOCK | 143658300 |
| TMUS | T-MOBILE US INC | 60,354 | $8.742M | 0.1% | $128.63 | +8.8% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 64,422 | $8.711M | 0.1% | $131.03 | -6.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 52,020 | $8.664M | 0.1% | $147.68 | +7.9% | COM | 571748102 |
| SJM | SMUCKER J M CO | 54,423 | $8.565M | 0.1% | $107.96 | +26.9% | COM NEW | 832696405 |
| DAR | DARLING INGREDIENTS INC | 145,083 | $8.473M | 0.1% | $63.60 | -1.2% | COM | 237266101 |
| EBAY | EBAY INC. | 184,673 | $8.194M | 0.1% | $49.09 | -11.8% | COM | 278642103 |
| GFI | GOLD FIELDS LTD | 612,718 | $8.161M | 0.1% | $9.27 | — | SPONSORED ADR | 38059T106 |
| AON | AON PLC | 25,615 | $8.076M | 0.1% | $271.13 | +11.8% | SHS CL A | G0403H108 |
| — | ARISTA NETWORKS INC | 47,578 | $7.986M | 0.1% | $146.03 | — | COM | 040413106 |
| INFY | INFOSYS LTD | 457,316 | $7.976M | 0.1% | $18.90 | — | SPONSORED ADR | 456788108 |
| — | CYBERARK SOFTWARE LTD | 53,768 | $7.957M | 0.1% | $130.40 | — | SHS | M2682V108 |
| ACM | AECOM | 93,247 | $7.863M | 0.1% | $68.60 | +22.1% | COM | 00766T100 |
| KHC | KRAFT HEINZ CO | 203,322 | $7.862M | 0.1% | $27.59 | +23.9% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 425,659 | $7.81M | 0.1% | $17.59 | +8.1% | COM | 56501R106 |
| EMHY | ISHARES INC | 218,627 | $7.704M | 0.1% | $32.58 | — | JP MRGN EM HI BD | 464286285 |
| BLDP | BALLARD PWR SYS INC NEW | 1,368,208 | $7.633M | 0.1% | $6.00 | -3.7% | COM | 058586108 |
| USIG | ISHARES TR | 150,000 | $7.599M | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| PHM | PULTE GROUP INC | 129,160 | $7.527M | 0.1% | $45.20 | +16.7% | COM | 745867101 |
| PCY | INVESCO EXCH TRADED FD TR II | 391,406 | $7.507M | 0.1% | $17.13 | — | EMRNG MKT SVRG | 46138E784 |
| MET | METLIFE INC | 129,451 | $7.5M | 0.1% | $56.70 | +8.9% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 15,854 | $7.29M | 0.1% | $331.93 | +37.1% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 197,644 | $7.217M | 0.1% | $31.68 | +25.3% | CL B | 878742204 |
| PH | PARKER-HANNIFIN CORP | 21,281 | $7.153M | 0.1% | $273.78 | +16.9% | COM | 701094104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 115,868 | $7.062M | 0.1% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| EXPE | EXPEDIA GROUP INC | 72,041 | $6.99M | 0.1% | $123.06 | -15.5% | COM NEW | 30212P303 |
| MAR | MARRIOTT INTL INC NEW | 41,358 | $6.867M | 0.1% | $136.43 | +18.6% | CL A | 571903202 |
| FFIV | F5 INC | 46,984 | $6.845M | 0.1% | $158.02 | -8.7% | COM | 315616102 |
| ADSK | AUTODESK INC | 32,882 | $6.845M | 0.1% | $250.41 | -17.8% | COM | 052769106 |
| CI | THE CIGNA GROUP | 26,248 | $6.707M | 0.1% | $243.96 | +13.2% | COM | 125523100 |
| HPQ | HP INC | 221,884 | $6.512M | 0.1% | $21.88 | +17.6% | COM | 40434L105 |
| FEZ | SPDR INDEX SHS FDS | 144,517 | $6.489M | 0.1% | $42.64 | — | EURO STOXX 50 | 78463X202 |
| JD | JD.COM INC | 147,377 | $6.468M | 0.1% | $61.02 | — | SPON ADR CL A | 47215P106 |
| VMC | VULCAN MATLS CO | 37,513 | $6.436M | 0.1% | $169.39 | +2.5% | COM | 929160109 |
| IEX | IDEX CORP | 27,695 | $6.398M | 0.1% | $192.23 | +13.8% | COM | 45167R104 |
| INDA | ISHARES TR | 160,018 | $6.298M | 0.1% | $41.06 | — | MSCI INDIA ETF | 46429B598 |
| ALGN | ALIGN TECHNOLOGY INC | 18,745 | $6.263M | 0.1% | $297.53 | -0.8% | COM | 016255101 |
| MOS | MOSAIC CO NEW | 135,953 | $6.238M | 0.1% | $44.47 | +0.1% | COM | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 37,706 | $6.22M | 0.1% | $120.41 | +32.9% | COM | 025816109 |
| JNK | SPDR SER TR | 66,729 | $6.194M | 0.1% | $88.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| PNR | PENTAIR PLC | 112,043 | $6.193M | 0.1% | $57.52 | -10.7% | SHS | G7S00T104 |
| AFL | AFLAC INC | 94,615 | $6.105M | 0.1% | $60.77 | +5.8% | COM | 001055102 |
| RVTY | PERKINELMER INC | 45,673 | $6.086M | 0.1% | $134.67 | -2.9% | COM | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 16,704 | $6.083M | 0.1% | $350.81 | -10.6% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 42,965 | $6.079M | 0.1% | $127.44 | +6.1% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,842 | $5.962M | 0.1% | $55.52 | +34.0% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 7,106 | $5.839M | 0.1% | $589.83 | +27.2% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 25,258 | $5.764M | 0.1% | $210.86 | +3.3% | COM | 369550108 |
| EWT | ISHARES INC | 127,148 | $5.764M | 0.1% | $43.72 | — | MSCI TAIWAN ETF | 46434G772 |
| SHW | SHERWIN WILLIAMS CO | 25,063 | $5.633M | 0.1% | $262.78 | -15.1% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 71,965 | $5.632M | 0.1% | $73.45 | -5.6% | COM | 30040W108 |
| COP | CONOCOPHILLIPS | 56,144 | $5.57M | 0.1% | $82.19 | +21.1% | COM | 20825C104 |
| DFJ | WISDOMTREE TR | 82,628 | $5.523M | 0.1% | $56.91 | — | JP SMALLCP DIV | 97717W836 |
| MMM | 3M CO | 51,674 | $5.431M | 0.1% | $112.82 | -24.8% | COM | 88579Y101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 154,587 | $5.373M | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| KDP | KEURIG DR PEPPER INC | 149,155 | $5.262M | 0.0% | $34.09 | -5.2% | COM | 49271V100 |
| — | BARRICK GOLD CORP | 279,855 | $5.195M | 0.0% | $19.70 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 107,907 | $5.173M | 0.0% | $46.02 | -4.4% | CL A | 82509L107 |
| HUM | HUMANA INC | 10,552 | $5.123M | 0.0% | $443.23 | +7.9% | COM | 444859102 |
| CF | CF INDS HLDGS INC | 70,609 | $5.118M | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| MP | MP MATERIALS CORP | 180,421 | $5.086M | 0.0% | $36.12 | -16.3% | COM CL A | 553368101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,431 | $4.98M | 0.0% | $212.20 | +9.7% | SHS | G96629103 |
| GXO | GXO LOGISTICS INCORPORATED | 98,510 | $4.971M | 0.0% | $46.56 | +6.9% | COMMON STOCK | 36262G101 |
| NTR | NUTRIEN LTD | 66,992 | $4.947M | 0.0% | $80.16 | -12.8% | COM | 67077M108 |
| RBLX | ROBLOX CORP | 108,948 | $4.9M | 0.0% | $60.85 | -37.2% | CL A | 771049103 |
| DUK | DUKE ENERGY CORP NEW | 50,733 | $4.894M | 0.0% | $94.02 | -6.2% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 19,082 | $4.855M | 0.0% | $153.11 | +41.8% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 120,323 | $4.838M | 0.0% | $40.63 | -6.3% | CL C | 24703L202 |
| JKS | JINKOSOLAR HLDG CO LTD | 93,550 | $4.773M | 0.0% | $51.18 | — | SPONSORED ADR | 47759T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 559,470 | $4.728M | 0.0% | $9.28 | -15.7% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 20,256 | $4.711M | 0.0% | $280.08 | -26.9% | COM | 452327109 |
| VMI | VALMONT INDS INC | 14,611 | $4.665M | 0.0% | $206.57 | +54.4% | COM | 920253101 |
| EWG | ISHARES INC | 162,798 | $4.633M | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES TR | 25,460 | $4.542M | 0.0% | $200.07 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 23,756 | $4.54M | 0.0% | $178.53 | -1.1% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 103,839 | $4.496M | 0.0% | $52.29 | -20.3% | COM | 573874104 |
| ROKU | ROKU INC | 67,047 | $4.413M | 0.0% | $110.28 | -46.9% | COM CL A | 77543R102 |
| TAP | MOLSON COORS BEVERAGE CO | 85,263 | $4.406M | 0.0% | $47.84 | -1.3% | CL B | 60871R209 |
| BKR | BAKER HUGHES COMPANY | 152,478 | $4.401M | 0.0% | $27.85 | +1.6% | CL A | 05722G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,141 | $4.387M | 0.0% | $115.16 | +21.2% | COM | 43300A203 |
| DXCM | DEXCOM INC | 37,563 | $4.364M | 0.0% | $92.25 | +21.3% | COM | 252131107 |
| FDX | FEDEX CORP | 19,042 | $4.351M | 0.0% | $241.66 | -21.1% | COM | 31428X106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 245,837 | $4.305M | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| OTIS | OTIS WORLDWIDE CORP | 50,981 | $4.303M | 0.0% | $63.36 | +24.5% | COM | 68902V107 |
| SNAP | SNAP INC | 382,706 | $4.29M | 0.0% | $27.73 | -62.1% | CL A | 83304A106 |
| KEY | KEYCORP | 341,422 | $4.275M | 0.0% | $14.88 | -3.5% | COM | 493267108 |
| VV | VANGUARD INDEX FDS | 22,874 | $4.273M | 0.0% | $163.56 | — | LARGE CAP ETF | 922908637 |
| ON | ON SEMICONDUCTOR CORP | 51,757 | $4.261M | 0.0% | $39.44 | +92.6% | COM | 682189105 |
| EWS | ISHARES INC | 213,602 | $4.24M | 0.0% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| ITOT | ISHARES TR | 46,537 | $4.214M | 0.0% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 119,954 | $4.189M | 0.0% | $36.77 | -1.9% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 14,643 | $4.18M | 0.0% | $226.21 | +13.9% | COM | 863667101 |
| FNV | FRANCO NEV CORP | 28,140 | $4.104M | 0.0% | $124.56 | +9.0% | COM | 351858105 |
| SONY | SONY GROUP CORPORATION | 44,940 | $4.074M | 0.0% | $99.86 | — | SPONSORED ADR | 835699307 |
| RCL | ROYAL CARIBBEAN GROUP | 60,986 | $3.982M | 0.0% | $78.13 | -17.0% | COM | V7780T103 |
| — | APTIV PLC | 35,322 | $3.963M | 0.0% | $151.72 | — | SHS | G6095L109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,800 | $3.934M | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| FMC | FMC CORP | 32,146 | $3.926M | 0.0% | $95.37 | +17.1% | COM NEW | 302491303 |
| MTCH | MATCH GROUP INC NEW | 101,613 | $3.901M | 0.0% | $61.46 | -30.7% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 32,884 | $3.864M | 0.0% | $96.01 | +1.3% | COM | 46982L108 |
| HYG | ISHARES TR | 50,937 | $3.848M | 0.0% | $75.28 | — | IBOXX HI YD ETF | 464288513 |
| CNM | CORE & MAIN INC | 163,039 | $3.766M | 0.0% | $23.50 | -6.3% | CL A | 21874C102 |
| — | LABORATORY CORP AMER HLDGS | 16,362 | $3.754M | 0.0% | $231.41 | — | COM NEW | 50540R409 |
| U | UNITY SOFTWARE INC | 115,437 | $3.745M | 0.0% | $65.33 | -50.8% | COM | 91332U101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,111 | $3.737M | 0.0% | $118.24 | +9.7% | COM | 803607100 |
| SLB | SCHLUMBERGER LTD | 75,945 | $3.729M | 0.0% | $24.66 | +100.3% | COM STK | 806857108 |
| HOLX | HOLOGIC INC | 46,123 | $3.722M | 0.0% | $73.01 | +10.3% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 41,900 | $3.704M | 0.0% | $79.38 | +1.6% | COM | 171340102 |
| FIS | FIDELITY NATL INFORMATION SV | 67,340 | $3.659M | 0.0% | $77.44 | -22.0% | COM | 31620M106 |
| UAL | UNITED AIRLS HLDGS INC | 82,587 | $3.654M | 0.0% | $44.01 | +8.9% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 48,111 | $3.632M | 0.0% | $48.52 | +47.4% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 11,811 | $3.62M | 0.0% | $289.49 | +8.7% | COM | 03076C106 |
| XBI | SPDR SER TR | 47,390 | $3.612M | 0.0% | $79.90 | — | S&P BIOTECH | 78464A870 |
| RACE | FERRARI N V | 13,262 | $3.586M | 0.0% | $211.73 | +20.6% | COM | N3167Y103 |
| PNC | PNC FINL SVCS GROUP INC | 27,978 | $3.556M | 0.0% | $144.30 | -6.7% | COM | 693475105 |
| VEEV | VEEVA SYS INC | 19,336 | $3.554M | 0.0% | $272.08 | -37.3% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 59,273 | $3.55M | 0.0% | $65.42 | -1.2% | COM NEW | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,826 | $3.535M | 0.0% | $134.64 | +40.5% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 12,009 | $3.524M | 0.0% | $233.21 | +16.0% | COM | 773903109 |
| STT | STATE STR CORP | 46,534 | $3.522M | 0.0% | $65.32 | +16.6% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 92,988 | $3.476M | 0.0% | $30.76 | +31.6% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 54,462 | $3.452M | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| IEUS | ISHARES TR | 64,187 | $3.424M | 0.0% | $59.32 | — | DEVSMCP EXNA ETF | 464288497 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,594 | $3.411M | 0.0% | $162.39 | -31.3% | COM | 874054109 |
| RMD | RESMED INC | 15,517 | $3.398M | 0.0% | $207.68 | +1.7% | COM | 761152107 |
| KGC | KINROSS GOLD CORP | 721,000 | $3.393M | 0.0% | $6.36 | -33.3% | COM | 496902404 |
| TWLO | TWILIO INC | 50,230 | $3.347M | 0.0% | $156.15 | -60.5% | CL A | 90138F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,712 | $3.344M | 0.0% | $88.00 | -1.4% | COM | 00790R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 247,422 | $3.328M | 0.0% | $20.09 | -25.5% | SHS | G66721104 |
| IVW | ISHARES TR | 51,390 | $3.283M | 0.0% | $59.22 | — | S&P 500 GRWT ETF | 464287309 |
| UAA | UNDER ARMOUR INC | 344,881 | $3.273M | 0.0% | $14.30 | -27.4% | CL A | 904311107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,071 | $3.216M | 0.0% | $201.98 | -43.3% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 46,873 | $3.167M | 0.0% | $145.57 | -58.9% | COM CL A | 19260Q107 |
| — | STEM INC | 557,269 | $3.16M | 0.0% | $6.34 | — | COM | 85859N102 |
| SNOW | SNOWFLAKE INC | 20,286 | $3.13M | 0.0% | $237.13 | -38.2% | CL A | 833445109 |
| DOW | DOW INC | 57,037 | $3.127M | 0.0% | $46.66 | +1.4% | COM | 260557103 |
| TDOC | TELADOC HEALTH INC | 119,160 | $3.086M | 0.0% | $110.21 | -75.7% | COM | 87918A105 |
| BIIB | BIOGEN INC | 11,083 | $3.081M | 0.0% | $267.09 | +3.6% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 28,648 | $3.015M | 0.0% | $130.26 | -19.2% | COM | 37940X102 |
| IAU | ISHARES GOLD TR | 80,323 | $3.002M | 0.0% | $33.22 | — | ISHARES NEW | 464285204 |
| F | FORD MTR CO DEL | 237,642 | $2.994M | 0.0% | $10.68 | -4.5% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 15,099 | $2.978M | 0.0% | $150.13 | +13.6% | COM | 032654105 |
| FXI | ISHARES TR | 100,229 | $2.96M | 0.0% | $27.93 | — | CHINA LG-CAP ETF | 464287184 |
| DDOG | DATADOG INC | 40,372 | $2.933M | 0.0% | $111.28 | -34.0% | CL A COM | 23804L103 |
| PATH | UIPATH INC | 158,489 | $2.783M | 0.0% | $16.06 | -5.9% | CL A | 90364P105 |
| SCHW | SCHWAB CHARLES CORP | 52,997 | $2.776M | 0.0% | $61.15 | +14.8% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 19,273 | $2.757M | 0.0% | $84.24 | +49.5% | COM | 743315103 |
| HBM | HUDBAY MINERALS INC | 525,300 | $2.756M | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| EWQ | ISHARES INC | 72,515 | $2.741M | 0.0% | $26.80 | — | MSCI FRANCE ETF | 464286707 |
| LQD | ISHARES TR | 24,576 | $2.694M | 0.0% | $120.10 | — | IBOXX INV CP ETF | 464287242 |
| SEIC | SEI INVTS CO | 46,633 | $2.684M | 0.0% | $52.81 | +9.2% | COM | 784117103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 103,300 | $2.67M | 0.0% | $25.85 | — | FTSE JAPAN ETF | 35473P744 |
| WK | WORKIVA INC | 25,933 | $2.656M | 0.0% | $78.13 | +16.0% | COM CL A | 98139A105 |
| SOXX | ISHARES TR | 5,934 | $2.639M | 0.0% | $378.84 | — | ISHARES SEMICDTR | 464287523 |
| TSN | TYSON FOODS INC | 44,421 | $2.635M | 0.0% | $54.91 | +1.0% | CL A | 902494103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 107,700 | $2.607M | 0.0% | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| — | PARAMOUNT GLOBAL | 112,101 | $2.501M | 0.0% | $32.05 | — | CLASS B COM | 92556H206 |
| IDXX | IDEXX LABS INC | 4,997 | $2.499M | 0.0% | $469.01 | +2.0% | COM | 45168D104 |
| ERII | ENERGY RECOVERY INC | 107,760 | $2.484M | 0.0% | $20.13 | +9.1% | COM | 29270J100 |
| HCA | HCA HEALTHCARE INC | 9,206 | $2.427M | 0.0% | $158.75 | +56.2% | COM | 40412C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,785 | $2.421M | 0.0% | $174.97 | -58.8% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 80,069 | $2.412M | 0.0% | $28.12 | +1.7% | COM NEW | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,295 | $2.395M | 0.0% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| UPWK | UPWORK INC | 210,481 | $2.383M | 0.0% | $18.76 | -36.6% | COM | 91688F104 |
| CSL | CARLISLE COS INC | 10,368 | $2.344M | 0.0% | $244.94 | -4.1% | COM | 142339100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 224,603 | $2.343M | 0.0% | $11.15 | — | SPONSORED ADR | 71654V408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.328M | 0.0% | $330761.80 | +41.1% | CL A | 084670108 |
| TER | TERADYNE INC | 21,556 | $2.317M | 0.0% | $103.74 | -2.6% | COM | 880770102 |
| PLNT | PLANET FITNESS INC | 29,657 | $2.303M | 0.0% | $69.78 | +14.5% | CL A | 72703H101 |
| FISV | FISERV INC | 20,317 | $2.296M | 0.0% | $106.66 | +3.1% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 30,506 | $2.279M | 0.0% | $71.93 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 12,009 | $2.276M | 0.0% | $170.97 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 14,718 | $2.273M | 0.0% | $106.71 | +42.7% | COM | 670346105 |
| CASY | CASEYS GEN STORES INC | 10,417 | $2.255M | 0.0% | $194.50 | +10.6% | COM | 147528103 |
| BMI | BADGER METER INC | 18,411 | $2.243M | 0.0% | $79.10 | +44.9% | COM | 056525108 |
| WDAY | WORKDAY INC | 10,777 | $2.226M | 0.0% | $200.19 | -9.1% | CL A | 98138H101 |
| ENS | ENERSYS | 25,393 | $2.206M | 0.0% | $76.95 | +6.4% | COM | 29275Y102 |
| BILL | BILL HOLDINGS INC | 27,139 | $2.202M | 0.0% | $121.40 | -23.6% | COM | 090043100 |
| MPC | MARATHON PETE CORP | 16,323 | $2.201M | 0.0% | $55.03 | +113.6% | COM | 56585A102 |
| NYT | NEW YORK TIMES CO | 56,484 | $2.196M | 0.0% | $37.41 | -4.7% | CL A | 650111107 |
| — | JUNIPER NETWORKS INC | 63,654 | $2.191M | 0.0% | $29.03 | — | COM | 48203R104 |
| LI | LI AUTO INC | 87,137 | $2.174M | 0.0% | $25.47 | — | SPONSORED ADS | 50202M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,800 | $2.172M | 0.0% | $47.61 | — | NASDAQ CYB ETF | 33734X846 |
| NFE | NEW FORTRESS ENERGY INC | 73,686 | $2.169M | 0.0% | $36.05 | -2.2% | COM CL A | 644393100 |
| URI | UNITED RENTALS INC | 5,345 | $2.115M | 0.0% | $285.64 | +42.7% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 16,287 | $2.109M | 0.0% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| DFE | WISDOMTREE TR | 35,987 | $2.098M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| EHC | ENCOMPASS HEALTH CORP | 38,708 | $2.094M | 0.0% | $53.99 | +5.4% | COM | 29261A100 |
| CAG | CONAGRA BRANDS INC | 55,576 | $2.087M | 0.0% | $29.30 | +9.0% | COM | 205887102 |
| SLF | SUN LIFE FINANCIAL INC. | 44,314 | $2.07M | 0.0% | $54.09 | -11.0% | COM | 866796105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,649 | $2.07M | 0.0% | $74.01 | +5.3% | COM | 00404A109 |
| DHI | D R HORTON INC | 21,069 | $2.058M | 0.0% | $78.53 | +18.1% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 14,634 | $2.043M | 0.0% | $61.16 | +101.1% | COM | 91913Y100 |
| DOV | DOVER CORP | 13,419 | $2.039M | 0.0% | $128.18 | +10.6% | COM | 260003108 |
| QUAL | ISHARES TR | 16,025 | $1.988M | 0.0% | $124.37 | — | MSCI USA QLT FCT | 46432F339 |
| M | MACYS INC | 113,650 | $1.988M | 0.0% | $19.19 | +10.3% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 14,747 | $1.948M | 0.0% | $107.66 | +13.1% | COM | 988498101 |
| GDX | VANECK ETF TRUST | 59,834 | $1.936M | 0.0% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| HAL | HALLIBURTON CO | 60,467 | $1.913M | 0.0% | $18.21 | +90.3% | COM | 406216101 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,370 | $1.896M | 0.0% | $42.19 | +0.8% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 19,360 | $1.883M | 0.0% | $72.79 | +19.5% | COM | 718172109 |
| BA | BOEING CO | 8,848 | $1.88M | 0.0% | $190.71 | +8.9% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 4,067 | $1.878M | 0.0% | $360.64 | +22.6% | COM | 666807102 |
| PGNY | PROGYNY INC | 58,052 | $1.865M | 0.0% | $39.42 | -16.2% | COM | 74340E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,242 | $1.863M | 0.0% | $64.41 | +15.3% | COM | 595017104 |
| URA | GLOBAL X FDS | 93,490 | $1.863M | 0.0% | $22.56 | — | GLOBAL X URANIUM | 37954Y871 |
| VALE | VALE S A | 117,367 | $1.852M | 0.0% | $15.28 | — | SPONSORED ADS | 91912E105 |
| APH | AMPHENOL CORP NEW | 22,476 | $1.837M | 0.0% | $33.43 | +15.1% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 13,949 | $1.829M | 0.0% | $123.10 | — | SHS | H84989104 |
| SUSC | ISHARES TR | 78,973 | $1.818M | 0.0% | $21.77 | — | ESG AWRE USD ETF | 46435G193 |
| WSM | WILLIAMS SONOMA INC | 14,857 | $1.808M | 0.0% | $63.68 | -7.0% | COM | 969904101 |
| PSX | PHILLIPS 66 | 17,821 | $1.807M | 0.0% | $51.11 | +79.3% | COM | 718546104 |
| — | WOLFSPEED INC | 27,811 | $1.806M | 0.0% | $64.88 | — | COM | 977852102 |
| WMG | WARNER MUSIC GROUP CORP | 54,126 | $1.806M | 0.0% | $31.33 | 0.0% | COM CL A | 934550203 |
| — | SHOCKWAVE MED INC | 8,324 | $1.805M | 0.0% | $219.00 | — | COM | 82489T104 |
| GRMN | GARMIN LTD | 17,874 | $1.804M | 0.0% | $115.92 | -20.6% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 35,466 | $1.795M | 0.0% | $47.47 | +6.5% | COM | 25179M103 |
| WTRG | ESSENTIAL UTILS INC | 40,793 | $1.781M | 0.0% | $45.02 | +0.2% | COM | 29670G102 |
| SYF | SYNCHRONY FINANCIAL | 61,194 | $1.78M | 0.0% | $35.17 | -10.6% | COM | 87165B103 |
| TCOM | TRIP COM GROUP LTD | 47,041 | $1.772M | 0.0% | $34.31 | — | ADS | 89677Q107 |
| PSTG | PURE STORAGE INC | 69,278 | $1.767M | 0.0% | $24.80 | +8.8% | CL A | 74624M102 |
| DG | DOLLAR GEN CORP NEW | 8,393 | $1.766M | 0.0% | $208.44 | +1.7% | COM | 256677105 |
| CNH | CNH INDL N V | 115,392 | $1.762M | 0.0% | $12.52 | +18.5% | SHS | N20944109 |
| ATKR | ATKORE INC | 12,531 | $1.76M | 0.0% | $83.39 | +56.7% | COM | 047649108 |
| MBLY | MOBILEYE GLOBAL INC | 40,379 | $1.747M | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| VUG | VANGUARD INDEX FDS | 7,000 | $1.746M | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| — | OATLY GROUP AB | 717,070 | $1.735M | 0.0% | $5.37 | — | SPONSORED ADS | 67421J108 |
| CNI | CANADIAN NATL RY CO | 14,699 | $1.734M | 0.0% | $110.18 | +1.2% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,846 | $1.733M | 0.0% | $102.24 | -10.4% | COM | 459506101 |
| ETSY | ETSY INC | 15,543 | $1.73M | 0.0% | $158.05 | -21.5% | COM | 29786A106 |
| HRI | HERC HLDGS INC | 15,160 | $1.727M | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| AIG | AMERICAN INTL GROUP INC | 34,014 | $1.713M | 0.0% | $40.37 | +35.5% | COM NEW | 026874784 |
| SOFI | SOFI TECHNOLOGIES INC | 282,099 | $1.712M | 0.0% | $10.13 | -40.1% | COM | 83406F102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,419 | $1.707M | 0.0% | $28.32 | +46.7% | COM | 552953101 |
| ITA | ISHARES TR | 14,718 | $1.694M | 0.0% | $98.78 | — | US AER DEF ETF | 464288760 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,817 | $1.694M | 0.0% | $87.80 | — | SOLAR ETF | 46138G706 |
| PTC | PTC INC | 13,061 | $1.675M | 0.0% | $121.97 | +4.3% | COM | 69370C100 |
| NOBL | PROSHARES TR | 18,250 | $1.665M | 0.0% | $90.51 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 37,290 | $1.664M | 0.0% | $34.52 | +5.1% | COM | 02209S103 |
| WCC | WESCO INTL INC | 10,732 | $1.659M | 0.0% | $122.40 | +19.1% | COM | 95082P105 |
| HMY | HARMONY GOLD MINING CO LTD | 404,385 | $1.658M | 0.0% | $4.51 | — | SPONSORED ADR | 413216300 |
| AEM | AGNICO EAGLE MINES LTD | 32,500 | $1.657M | 0.0% | $59.32 | -18.9% | COM | 008474108 |
| — | GENERATION BIO CO | 385,070 | $1.656M | 0.0% | $4.04 | — | COM | 37148K100 |
| — | CATALENT INC | 25,158 | $1.653M | 0.0% | $80.94 | — | COM | 148806102 |
| SPSC | SPS COMM INC | 10,792 | $1.644M | 0.0% | $128.47 | +10.4% | COM | 78463M107 |
| IEUR | ISHARES TR | 31,347 | $1.642M | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,432 | $1.634M | 0.0% | $76.78 | — | SHRT TRM CORP BD | 92206C409 |
| AA | ALCOA CORP | 38,298 | $1.63M | 0.0% | $43.79 | +6.2% | COM | 013872106 |
| RWM | PROSHARES TR | 67,616 | $1.621M | 0.0% | $26.21 | — | SHRT RUSSELL2000 | 74348A210 |
| BYND | BEYOND MEAT INC | 99,755 | $1.619M | 0.0% | $42.06 | -60.8% | COM | 08862E109 |
| ONON | ON HLDG AG | 52,079 | $1.616M | 0.0% | $21.76 | +4.0% | NAMEN AKT A | H5919C104 |
| PPH | VANECK ETF TRUST | 20,500 | $1.591M | 0.0% | $74.15 | — | PHARMACEUTCL ETF | 92189F692 |
| RUN | SUNRUN INC | 78,465 | $1.581M | 0.0% | $30.01 | -22.3% | COM | 86771W105 |
| HTO | SJW GROUP | 20,656 | $1.573M | 0.0% | $68.70 | +12.5% | COM | 784305104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,708 | $1.566M | 0.0% | $340.55 | — | UT SER 1 | 78467X109 |
| TW | TRADEWEB MKTS INC | 19,806 | $1.565M | 0.0% | $64.73 | +11.9% | CL A | 892672106 |
| MDB | MONGODB INC | 6,618 | $1.543M | 0.0% | $309.60 | -32.2% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 7,943 | $1.542M | 0.0% | $192.03 | +5.6% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,447 | $1.541M | 0.0% | $283.52 | +2.3% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 82,917 | $1.539M | 0.0% | $17.04 | +11.8% | COM | 7591EP100 |
| BBIO | BRIDGEBIO PHARMA INC | 92,720 | $1.537M | 0.0% | $9.57 | +21.8% | COM | 10806X102 |
| GM | GENERAL MTRS CO | 41,880 | $1.536M | 0.0% | $39.04 | -6.1% | COM | 37045V100 |
| HRL | HORMEL FOODS CORP | 38,474 | $1.534M | 0.0% | $40.54 | -3.6% | COM | 440452100 |
| FSLY | FASTLY INC | 85,526 | $1.519M | 0.0% | $11.81 | +7.6% | CL A | 31188V100 |
| CPA | COPA HOLDINGS SA | 16,255 | $1.501M | 0.0% | $66.92 | +15.3% | CL A | P31076105 |
| EIDO | ISHARES TR | 63,635 | $1.497M | 0.0% | $23.32 | — | MSCI INDONIA ETF | 46429B309 |
| BCAB | BIOATLA INC | 552,142 | $1.48M | 0.0% | $4.86 | -25.8% | COM | 09077B104 |
| SE | SEA LTD | 17,088 | $1.479M | 0.0% | $174.13 | — | SPONSORD ADS | 81141R100 |
| CUBE | CUBESMART | 31,979 | $1.478M | 0.0% | $40.25 | — | COM | 229663109 |
| STLD | STEEL DYNAMICS INC | 13,033 | $1.474M | 0.0% | $86.59 | +28.4% | COM | 858119100 |
| ENB | ENBRIDGE INC | 38,595 | $1.471M | 0.0% | $33.90 | -4.3% | COM | 29250N105 |
| HUBS | HUBSPOT INC | 3,418 | $1.465M | 0.0% | $492.63 | -25.9% | COM | 443573100 |
| CGNX | COGNEX CORP | 29,339 | $1.454M | 0.0% | $70.86 | -30.1% | COM | 192422103 |
| NTES | NETEASE INC | 16,324 | $1.444M | 0.0% | $106.99 | — | SPONSORED ADS | 64110W102 |
| ASML | ASML HOLDING N V | 2,119 | $1.442M | 0.0% | $616.19 | — | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP | 26,142 | $1.441M | 0.0% | $62.73 | -14.9% | COM | 058498106 |
| PAYX | PAYCHEX INC | 12,513 | $1.434M | 0.0% | $98.45 | +5.9% | COM | 704326107 |
| EXI | ISHARES TR | 12,500 | $1.427M | 0.0% | $105.36 | — | GLOB INDSTRL ETF | 464288729 |
| MSI | MOTOROLA SOLUTIONS INC | 4,957 | $1.418M | 0.0% | $232.16 | +10.0% | COM NEW | 620076307 |
| — | MERSANA THERAPEUTICS INC | 343,079 | $1.41M | 0.0% | $4.11 | — | COM | 59045L106 |
| SPYV | SPDR SER TR | 34,518 | $1.406M | 0.0% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,135 | $1.403M | 0.0% | $36.15 | +10.4% | COM | 238337109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 80,529 | $1.384M | 0.0% | $16.77 | +15.9% | COM | 35104E100 |
| ROST | ROSS STORES INC | 13,034 | $1.383M | 0.0% | $103.81 | +4.8% | COM | 778296103 |
| TTD | THE TRADE DESK INC | 22,666 | $1.381M | 0.0% | $59.75 | -10.9% | COM CL A | 88339J105 |
| RL | RALPH LAUREN CORP | 11,800 | $1.377M | 0.0% | $108.26 | +3.3% | CL A | 751212101 |
| BX | BLACKSTONE INC | 15,624 | $1.372M | 0.0% | $88.47 | -8.3% | COM | 09260D107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 57,169 | $1.37M | 0.0% | $26.89 | -33.3% | COM | 03969T109 |
| HQY | HEALTHEQUITY INC | 23,315 | $1.369M | 0.0% | $66.27 | -8.4% | COM | 42226A107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 107,770 | $1.361M | 0.0% | $14.08 | -17.9% | COM CL A | 88331L108 |
| WELL | WELLTOWER INC | 18,974 | $1.36M | 0.0% | $66.67 | +1.7% | COM | 95040Q104 |
| QS | QUANTUMSCAPE CORP | 165,382 | $1.353M | 0.0% | $34.29 | -76.3% | COM CL A | 74767V109 |
| PINS | PINTEREST INC | 49,584 | $1.352M | 0.0% | $37.11 | -30.2% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 2,838 | $1.342M | 0.0% | $382.80 | +13.2% | COM | 539830109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,454 | $1.334M | 0.0% | $79.84 | — | SPON ADR SER B | 833635105 |
| DOCU | DOCUSIGN INC | 22,782 | $1.328M | 0.0% | $229.99 | -74.1% | COM | 256163106 |
| SNX | TD SYNNEX CORPORATION | 13,641 | $1.32M | 0.0% | $89.53 | +6.3% | COM | 87162W100 |
| AEE | AMEREN CORP | 15,178 | $1.311M | 0.0% | $76.32 | +2.3% | COM | 023608102 |
| OKE | ONEOK INC NEW | 20,618 | $1.31M | 0.0% | $43.26 | +32.5% | COM | 682680103 |
| QURE | UNIQURE NV | 64,645 | $1.302M | 0.0% | $24.86 | -15.6% | SHS | N90064101 |
| LEA | LEAR CORP | 9,191 | $1.282M | 0.0% | $153.05 | -16.5% | COM NEW | 521865204 |
| ANNX | ANNEXON INC | 332,306 | $1.279M | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| AVIR | ATEA PHARMACEUTICALS INC | 380,850 | $1.276M | 0.0% | $4.80 | -15.4% | COM | 04683R106 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,890 | $1.274M | 0.0% | $55.15 | 0.0% | COM | 130788102 |
| H | HYATT HOTELS CORP | 11,355 | $1.269M | 0.0% | $77.83 | +39.0% | COM CL A | 448579102 |
| VTV | VANGUARD INDEX FDS | 9,100 | $1.257M | 0.0% | $142.47 | — | VALUE ETF | 922908744 |
| MASI | MASIMO CORP | 6,788 | $1.253M | 0.0% | $200.87 | -16.0% | COM | 574795100 |
| CDE | COEUR MNG INC | 310,000 | $1.237M | 0.0% | $8.21 | -57.7% | COM NEW | 192108504 |
| PODD | INSULET CORP | 3,862 | $1.232M | 0.0% | $254.94 | +16.3% | COM | 45784P101 |
| APA | APA CORPORATION | 34,086 | $1.229M | 0.0% | $40.05 | -9.8% | COM | 03743Q108 |
| CHWY | CHEWY INC | 32,775 | $1.225M | 0.0% | $56.23 | -26.4% | CL A | 16679L109 |
| AME | AMETEK INC | 8,394 | $1.22M | 0.0% | $115.59 | +20.6% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 2,225 | $1.214M | 0.0% | $320.81 | +60.0% | COM | 90384S303 |
| BC | BRUNSWICK CORP | 14,730 | $1.208M | 0.0% | $74.45 | +3.9% | COM | 117043109 |
| DASH | DOORDASH INC | 18,976 | $1.206M | 0.0% | $83.49 | -31.3% | CL A | 25809K105 |
| — | ITEOS THERAPEUTICS INC | 88,373 | $1.203M | 0.0% | $17.48 | — | COM | 46565G104 |
| — | LUMINAR TECHNOLOGIES INC | 185,275 | $1.202M | 0.0% | $5.05 | — | COM CL A | 550424105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,443 | $1.201M | 0.0% | $56.78 | +2.5% | COM | 34964C106 |
| PMVP | PMV PHARMACEUTICALS INC | 250,469 | $1.195M | 0.0% | $7.04 | 0.0% | COM | 69353Y103 |
| IHAK | ISHARES TR | 32,500 | $1.181M | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| TEAM | ATLASSIAN CORPORATION | 6,893 | $1.18M | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| AAL | AMERICAN AIRLS GROUP INC | 79,875 | $1.178M | 0.0% | $16.45 | -5.3% | COM | 02376R102 |
| CPRT | COPART INC | 15,616 | $1.174M | 0.0% | $30.10 | +13.0% | COM | 217204106 |
| NVAX | NOVAVAX INC | 169,425 | $1.174M | 0.0% | $48.91 | -81.2% | COM NEW | 670002401 |
| OLMA | OLEMA PHARMACEUTICALS INC | 337,917 | $1.173M | 0.0% | $2.92 | +39.9% | COM | 68062P106 |
| UDR | UDR INC | 28,062 | $1.152M | 0.0% | $34.74 | +5.7% | COM | 902653104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,916 | $1.147M | 0.0% | $63.48 | — | FTSE PACIFIC ETF | 922042866 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28,424 | $1.14M | 0.0% | $39.33 | +9.1% | COM | 90400D108 |
| EPHE | ISHARES TR | 42,022 | $1.133M | 0.0% | $22.08 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SUNPOWER CORP | 81,220 | $1.124M | 0.0% | $19.77 | — | COM | 867652406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,599 | $1.123M | 0.0% | $15.26 | +31.3% | COM CL A | 45841N107 |
| — | EXSCIENTIA PLC | 211,803 | $1.123M | 0.0% | $5.33 | — | ADS | 30223G102 |
| COR | AMERISOURCEBERGEN CORP | 7,007 | $1.122M | 0.0% | $140.13 | +10.3% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,676 | $1.117M | 0.0% | $49.91 | +2.8% | COM | 61174X109 |
| XPOF | XPONENTIAL FITNESS INC | 36,691 | $1.115M | 0.0% | $18.48 | +43.2% | COM CL A | 98422X101 |
| IPAC | ISHARES TR | 19,668 | $1.113M | 0.0% | $48.50 | — | CORE MSCI PAC | 46434V696 |
| GLW | CORNING INC | 31,493 | $1.111M | 0.0% | $31.75 | +1.1% | COM | 219350105 |
| BBWI | BATH & BODY WORKS INC | 30,363 | $1.111M | 0.0% | $48.05 | -19.6% | COM | 070830104 |
| BK | BANK NEW YORK MELLON CORP | 24,372 | $1.107M | 0.0% | $41.96 | +6.7% | COM | 064058100 |
| SPRY | ARS PHARMACEUTICALS INC | 169,732 | $1.105M | 0.0% | $6.66 | +15.4% | COM | 82835W108 |
| SIXG | ETF SER SOLUTIONS | 33,540 | $1.1M | 0.0% | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| AVB | AVALONBAY CMNTYS INC | 6,533 | $1.098M | 0.0% | $182.46 | -15.9% | COM | 053484101 |
| EFA | ISHARES TR | 15,339 | $1.097M | 0.0% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| EXAS | EXACT SCIENCES CORP | 16,069 | $1.09M | 0.0% | $75.42 | -14.8% | COM | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 18,794 | $1.08M | 0.0% | $47.08 | +13.6% | COM | 517834107 |
| IEI | ISHARES TR | 9,167 | $1.078M | 0.0% | $116.42 | — | 3 7 YR TREAS BD | 464288661 |
| SRRK | SCHOLAR ROCK HLDG CORP | 134,569 | $1.077M | 0.0% | $8.02 | +26.5% | COM | 80706P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,114 | $1.075M | 0.0% | $128.90 | -21.6% | COM | 83088M102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23,000 | $1.072M | 0.0% | $61.07 | — | CHINA TECHNLGY | 46138E800 |
| IYF | ISHARES TR | 15,000 | $1.067M | 0.0% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| NTRS | NORTHERN TR CORP | 12,099 | $1.066M | 0.0% | $82.98 | +1.4% | COM | 665859104 |
| GE | GENERAL ELECTRIC CO | 11,078 | $1.059M | 0.0% | $53.53 | +23.1% | COM NEW | 369604301 |
| NTAP | NETAPP INC | 16,557 | $1.057M | 0.0% | $59.28 | +2.1% | COM | 64110D104 |
| IQ | IQIYI INC | 144,251 | $1.05M | 0.0% | $4.59 | — | SPONSORED ADS | 46267X108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,674 | $1.045M | 0.0% | $63.56 | +45.2% | COM | 75513E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,303 | $1.043M | 0.0% | $100.43 | +3.6% | COM | 64125C109 |
| GRAB | GRAB HOLDINGS LIMITED | 346,273 | $1.042M | 0.0% | $3.30 | +0.8% | CLASS A ORD | G4124C109 |
| KRYS | KRYSTAL BIOTECH INC | 12,905 | $1.033M | 0.0% | $53.12 | +47.9% | COM | 501147102 |
| IVV | ISHARES TR | 2,508 | $1.031M | 0.0% | $387.92 | — | CORE S&P500 ETF | 464287200 |
| EPAM | EPAM SYS INC | 3,416 | $1.021M | 0.0% | $472.14 | -31.8% | COM | 29414B104 |
| CCI | CROWN CASTLE INC | 7,625 | $1.021M | 0.0% | $123.83 | -5.1% | COM | 22822V101 |
| BBY | BEST BUY INC | 13,026 | $1.02M | 0.0% | $87.02 | -17.9% | COM | 086516101 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,555 | $1.019M | 0.0% | $12.99 | +57.5% | COM SHS | 04271T100 |
| TLT | ISHARES TR | 9,569 | $1.018M | 0.0% | $137.14 | — | 20 YR TR BD ETF | 464287432 |
| DSGX | DESCARTES SYS GROUP INC | 12,611 | $1.018M | 0.0% | $67.94 | +9.7% | COM | 249906108 |
| DKS | DICKS SPORTING GOODS INC | 7,167 | $1.017M | 0.0% | $83.42 | +48.5% | COM | 253393102 |
| MKC | MCCORMICK & CO INC | 12,153 | $1.011M | 0.0% | $78.92 | -9.9% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 14,063 | $1.009M | 0.0% | $27.71 | +3.5% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 659 | $1.008M | 0.0% | $1289.14 | +16.5% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 589 | $1.006M | 0.0% | $29.10 | +8.0% | COM | 169656105 |
| IWF | ISHARES TR | 4,113 | $1.005M | 0.0% | $233.86 | — | RUS 1000 GRW ETF | 464287614 |
| — | RALLYBIO CORP | 175,977 | $1.005M | 0.0% | $6.57 | — | COM | 75120L100 |
| OXY | OCCIDENTAL PETE CORP | 16,068 | $1.003M | 0.0% | $54.05 | +9.5% | COM | 674599105 |
| FVRR | FIVERR INTL LTD | 28,719 | $1.003M | 0.0% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| ESS | ESSEX PPTY TR INC | 4,793 | $1.002M | 0.0% | $192.85 | +2.0% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 12,001 | $993K | 0.0% | $71.10 | +16.3% | COM | 744320102 |
| KWEB | KRANESHARES TR | 31,450 | $981K | 0.0% | $43.54 | — | CSI CHI INTERNET | 500767306 |
| SYY | SYSCO CORP | 12,525 | $967K | 0.0% | $70.04 | +0.9% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 10,084 | $965K | 0.0% | $73.96 | +14.7% | COM | 209115104 |
| DBX | DROPBOX INC | 44,517 | $962K | 0.0% | $22.30 | -1.6% | CL A | 26210C104 |
| — | WESTROCK CO | 31,516 | $960K | 0.0% | $44.91 | — | COM | 96145D105 |
| INCY | INCYTE CORP | 13,144 | $950K | 0.0% | $78.98 | -1.0% | COM | 45337C102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,088 | $943K | 0.0% | $130.78 | +5.3% | COM | 562750109 |
| GDXJ | VANECK ETF TRUST | 23,589 | $932K | 0.0% | $40.16 | — | JUNIOR GOLD MINE | 92189F791 |
| WYNN | WYNN RESORTS LTD | 8,321 | $931K | 0.0% | $92.89 | +9.4% | COM | 983134107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,634 | $928K | 0.0% | $174.40 | +20.5% | COM | 02043Q107 |
| DJP | BARCLAYS BANK PLC | 29,371 | $928K | 0.0% | $31.59 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AMCOR PLC | 81,036 | $922K | 0.0% | $10.02 | +1.2% | ORD | G0250X107 |
| IHI | ISHARES TR | 17,050 | $921K | 0.0% | $104.21 | — | U.S. MED DVC ETF | 464288810 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,000 | $920K | 0.0% | $21.46 | -21.7% | COM | 74366E102 |
| REZI | RESIDEO TECHNOLOGIES INC | 50,145 | $917K | 0.0% | $24.53 | -26.3% | COM | 76118Y104 |
| WCN | WASTE CONNECTIONS INC | 6,584 | $916K | 0.0% | $114.10 | +14.5% | COM | 94106B101 |
| VGT | VANGUARD WORLD FDS | 2,352 | $907K | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 11,599 | $905K | 0.0% | $66.97 | — | MSCI KLD400 SOC | 464288570 |
| BTE | BAYTEX ENERGY CORP | 240,000 | $900K | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| FAST | FASTENAL CO | 16,526 | $891K | 0.0% | $23.97 | -0.3% | COM | 311900104 |
| CLX | CLOROX CO DEL | 5,617 | $889K | 0.0% | $141.44 | -3.7% | COM | 189054109 |
| POST | POST HLDGS INC | 9,884 | $888K | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| XLY | SELECT SECTOR SPDR TR | 5,893 | $881K | 0.0% | $139.66 | — | SBI CONS DISCR | 81369Y407 |
| REMX | VANECK ETF TRUST | 10,800 | $881K | 0.0% | $77.51 | — | RARE EARTH/STRTG | 92189H805 |
| HSBC | HSBC HLDGS PLC | 25,765 | $879K | 0.0% | $33.27 | — | SPON ADR NEW | 404280406 |
| XAR | SPDR SER TR | 7,500 | $877K | 0.0% | $118.88 | — | AEROSPACE DEF | 78464A631 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,988 | $873K | 0.0% | $110.12 | -4.9% | COM | 477839104 |
| SPTI | SPDR SER TR | 29,910 | $866K | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| CARR | CARRIER GLOBAL CORPORATION | 18,920 | $866K | 0.0% | $40.31 | +6.9% | COM | 14448C104 |
| BRBR | BELLRING BRANDS INC | 25,323 | $861K | 0.0% | $24.79 | +19.2% | COMMON STOCK | 07831C103 |
| NBIS | YANDEX N V | 45,391 | $860K | 0.0% | — | — | SHS CLASS A | N97284108 |
| IAK | ISHARES TR | 10,000 | $856K | 0.0% | $87.63 | — | U.S. INSRNCE ETF | 464288786 |
| LUV | SOUTHWEST AIRLS CO | 26,290 | $855K | 0.0% | $45.32 | -29.7% | COM | 844741108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 49,799 | $853K | 0.0% | $18.42 | +6.3% | COM | 77313F106 |
| CRSP | CRISPR THERAPEUTICS AG | 18,651 | $844K | 0.0% | $108.25 | -55.1% | NAMEN AKT | H17182108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,869 | $836K | 0.0% | $388.73 | +9.0% | COM | 879360105 |
| AVY | AVERY DENNISON CORP | 4,656 | $833K | 0.0% | $174.67 | -1.4% | COM | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 2,740 | $833K | 0.0% | $346.91 | -15.0% | COM | 70432V102 |
| MHK | MOHAWK INDS INC | 8,240 | $826K | 0.0% | $117.03 | -6.9% | COM | 608190104 |
| IEF | ISHARES TR | 8,313 | $824K | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| CROX | CROCS INC | 6,514 | $824K | 0.0% | $83.46 | +44.8% | COM | 227046109 |
| IWD | ISHARES TR | 5,396 | $822K | 0.0% | $152.27 | — | RUS 1000 VAL ETF | 464287598 |
| NOMD | NOMAD FOODS LTD | 43,813 | $821K | 0.0% | $25.05 | -29.5% | USD ORD SHS | G6564A105 |
| — | PIONEER NAT RES CO | 3,993 | $816K | 0.0% | $201.91 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 960 | $815K | 0.0% | $47.28 | +15.9% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC | 5,615 | $806K | 0.0% | $136.26 | +6.5% | COM | 256746108 |
| — | SUNNOVA ENERGY INTL INC. | 51,527 | $804K | 0.0% | $30.84 | — | COM | 86745K104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 31,607 | $794K | 0.0% | $24.85 | — | HEALTH CARE ETF | 82889N772 |
| SLDP | SOLID POWER INC | 263,388 | $793K | 0.0% | $7.71 | -60.9% | CLASS A COM | 83422N105 |
| MBB | ISHARES TR | 8,310 | $787K | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| CHGG | CHEGG INC | 48,291 | $787K | 0.0% | $36.76 | -49.1% | COM | 163092109 |
| XLU | SELECT SECTOR SPDR TR | 11,625 | $787K | 0.0% | $68.08 | — | SBI INT-UTILS | 81369Y886 |
| EGO | ELDORADO GOLD CORP NEW | 75,863 | $786K | 0.0% | $12.26 | -24.0% | COM | 284902509 |
| AUPH | AURINIA PHARMACEUTICALS INC | 71,600 | $785K | 0.0% | $10.09 | -12.7% | COM | 05156V102 |
| USB | US BANCORP DEL | 21,752 | $784K | 0.0% | $39.97 | -3.4% | COM NEW | 902973304 |
| XPEV | XPENG INC | 70,553 | $784K | 0.0% | $25.74 | — | ADS | 98422D105 |
| NDAQ | NASDAQ INC | 14,323 | $783K | 0.0% | $55.57 | -0.3% | COM | 631103108 |
| GIL | GILDAN ACTIVEWEAR INC | 23,472 | $780K | 0.0% | $30.11 | -3.2% | COM | 375916103 |
| PICK | ISHARES INC | 18,222 | $778K | 0.0% | $40.13 | — | MSCI GBL ETF NEW | 46434G848 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,086 | $777K | 0.0% | $130.31 | -41.0% | COM | 109194100 |
| SDG | ISHARES TR | 9,800 | $776K | 0.0% | $70.83 | — | MSCI GBL SUS DEV | 46435G532 |
| TIP | ISHARES TR | 7,025 | $775K | 0.0% | $124.31 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 5,115 | $772K | 0.0% | $131.36 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 312 | $767K | 0.0% | $1483.53 | +64.4% | COM | 053332102 |
| DT | DYNATRACE INC | 18,059 | $764K | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| BBBY | OVERSTOCK COM INC DEL | 37,651 | $763K | 0.0% | $51.87 | -60.5% | COM | 690370101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,930 | $762K | 0.0% | $60.42 | +16.2% | COM | 416515104 |
| CALF | PACER FDS TR | 20,000 | $761K | 0.0% | $35.14 | — | PACER US SMALL | 69374H857 |
| BSY | BENTLEY SYS INC | 17,690 | $760K | 0.0% | $35.68 | +9.8% | COM CL B | 08265T208 |
| CCJ | CAMECO CORP | 28,907 | $757K | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,162 | $755K | 0.0% | $64.09 | +19.0% | COM | 74251V102 |
| GGG | GRACO INC | 10,341 | $755K | 0.0% | $66.92 | -0.1% | COM | 384109104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,946 | $751K | 0.0% | $28.14 | -12.3% | CL A | 82489W107 |
| SIVR | ABRDN SILVER ETF TRUST | 32,200 | $744K | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,918 | $743K | 0.0% | $77.51 | -1.6% | SHS - A - | N53745100 |
| IBN | ICICI BANK LIMITED | 34,275 | $740K | 0.0% | $21.89 | — | ADR | 45104G104 |
| SMH | VANECK ETF TRUST | 2,810 | $740K | 0.0% | $242.52 | — | SEMICONDUCTR ETF | 92189F676 |
| CBRE | CBRE GROUP INC | 10,155 | $739K | 0.0% | $93.04 | -12.2% | CL A | 12504L109 |
| RH | RH | 3,031 | $738K | 0.0% | $296.81 | -2.2% | COM | 74967X103 |
| LEN | LENNAR CORP | 7,017 | $738K | 0.0% | $84.77 | +9.4% | CL A | 526057104 |
| MGK | VANGUARD WORLD FD | 3,600 | $736K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| AIA | ISHARES TR | 11,883 | $735K | 0.0% | $56.74 | — | ASIA 50 ETF | 464288430 |
| MTN | VAIL RESORTS INC | 3,126 | $730K | 0.0% | $235.75 | +2.2% | COM | 91879Q109 |
| ENTG | ENTEGRIS INC | 8,883 | $728K | 0.0% | $96.61 | -17.2% | COM | 29362U104 |
| SES | SES AI CORPORATION | 244,668 | $722K | 0.0% | $4.84 | -34.8% | CL A COM | 78397Q109 |
| IVE | ISHARES TR | 4,753 | $721K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| TKR | TIMKEN CO | 8,808 | $720K | 0.0% | $69.88 | +15.8% | COM | 887389104 |
| CPB | CAMPBELL SOUP CO | 13,072 | $719K | 0.0% | $42.00 | +14.3% | COM | 134429109 |
| BF/B | BROWN FORMAN CORP | 11,139 | $716K | 0.0% | $62.91 | -2.9% | CL B | 115637209 |
| TFC | TRUIST FINL CORP | 20,942 | $714K | 0.0% | $42.84 | -12.9% | COM | 89832Q109 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,129 | $713K | 0.0% | $34.57 | — | SHS | G0751N103 |
| RHI | ROBERT HALF INTL INC | 8,834 | $712K | 0.0% | $82.28 | -3.5% | COM | 770323103 |
| SLV | ISHARES SILVER TR | 32,124 | $711K | 0.0% | $19.51 | — | ISHARES | 46428Q109 |
| SAP | SAP SE | 5,600 | $709K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 11,196 | $708K | 0.0% | $71.12 | -0.2% | COM | 15135B101 |
| GIB | CGI INC | 7,296 | $703K | 0.0% | $86.48 | +3.3% | CL A SUB VTG | 12532H104 |
| VHT | VANGUARD WORLD FDS | 2,929 | $698K | 0.0% | $253.30 | — | HEALTH CAR ETF | 92204A504 |
| ESE | ESCO TECHNOLOGIES INC | 7,275 | $694K | 0.0% | $91.43 | +0.8% | COM | 296315104 |
| MYRG | MYR GROUP INC DEL | 5,502 | $693K | 0.0% | $51.07 | +110.6% | COM | 55405W104 |
| AEIS | ADVANCED ENERGY INDS | 7,060 | $692K | 0.0% | $90.67 | +2.8% | COM | 007973100 |
| LUXE | MYT NETHERLANDS PARENT B V | 98,233 | $691K | 0.0% | $8.96 | — | ADS | 55406W103 |
| ESPO | VANECK ETF TRUST | 13,036 | $689K | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | PREMIER INC | 21,253 | $688K | 0.0% | $34.23 | — | CL A | 74051N102 |
| — | AVANGRID INC | 17,113 | $682K | 0.0% | $46.08 | — | COM | 05351W103 |
| AVTR | AVANTOR INC | 32,142 | $679K | 0.0% | $29.50 | -22.8% | COM | 05352A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,695 | $676K | 0.0% | $27.89 | -39.5% | COM CL A | 76954A103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,392 | $675K | 0.0% | $64.99 | — | DYNMC LRG GWTH | 46137V746 |
| IBB | ISHARES TR | 5,223 | $675K | 0.0% | $140.61 | — | ISHARES BIOTECH | 464287556 |
| SHY | ISHARES TR | 8,209 | $674K | 0.0% | $83.36 | — | 1 3 YR TREAS BD | 464287457 |
| SCCO | SOUTHERN COPPER CORP | 8,834 | $674K | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 22,456 | $671K | 0.0% | $20.19 | +34.4% | COM | 969457100 |
| DRI | DARDEN RESTAURANTS INC | 4,315 | $670K | 0.0% | $112.66 | +19.9% | COM | 237194105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $669K | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| CEG | CONSTELLATION ENERGY CORP | 8,478 | $666K | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| IXC | ISHARES TR | 17,502 | $661K | 0.0% | $22.80 | — | GLOBAL ENERG ETF | 464287341 |
| SNA | SNAP ON INC | 2,671 | $659K | 0.0% | $157.93 | +43.3% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 4,901 | $658K | 0.0% | $120.41 | +1.1% | COM | 12503M108 |
| VIR | VIR BIOTECHNOLOGY INC | 28,250 | $657K | 0.0% | $33.20 | -23.0% | COM | 92764N102 |
| EWD | ISHARES INC | 18,495 | $657K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,513 | $656K | 0.0% | $274.21 | -4.8% | CL A | 78410G104 |
| KKR | KKR & CO INC | 12,450 | $654K | 0.0% | $44.26 | +18.6% | COM | 48251W104 |
| — | TILRAY BRANDS INC | 258,327 | $654K | 0.0% | $7.30 | — | COM | 88688T100 |
| ATI | ATI INC | 16,559 | $653K | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| BWA | BORGWARNER INC | 13,230 | $650K | 0.0% | $32.73 | +21.6% | COM | 099724106 |
| WBD | WARNER BROS DISCOVERY INC | 42,925 | $648K | 0.0% | $16.54 | -13.9% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 6,727 | $647K | 0.0% | $98.30 | +1.4% | COM | 14040H105 |
| BEKE | KE HLDGS INC | 33,998 | $641K | 0.0% | $17.63 | — | SPONSORED ADS | 482497104 |
| DQ | DAQO NEW ENERGY CORP | 13,612 | $638K | 0.0% | $57.18 | — | SPNSRD ADS NEW | 23703Q203 |
| EFV | ISHARES TR | 13,132 | $637K | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| AJG | GALLAGHER ARTHUR J & CO | 3,283 | $628K | 0.0% | $143.73 | +28.5% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 35,538 | $622K | 0.0% | $12.88 | +18.3% | COM | 49456B101 |
| EG | EVEREST RE GROUP LTD | 1,712 | $613K | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| EWZ | ISHARES INC | 22,347 | $612K | 0.0% | $27.59 | — | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES TR | 12,201 | $609K | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| GRNB | VANECK ETF TRUST | 25,876 | $608K | 0.0% | $22.50 | — | GREEN BOND ETF | 92189F171 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,705 | $607K | 0.0% | $128.13 | -50.9% | CL A | 810186106 |
| WHR | WHIRLPOOL CORP | 4,586 | $605K | 0.0% | $153.28 | -7.1% | COM | 963320106 |
| BGRN | ISHARES TR | 12,828 | $604K | 0.0% | $45.63 | — | USD GRN BOND ETF | 46435U440 |
| BIL | SPDR SER TR | 6,554 | $602K | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,489 | $601K | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| ATO | ATMOS ENERGY CORP | 5,296 | $595K | 0.0% | $92.60 | +14.3% | COM | 049560105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,410 | $594K | 0.0% | $82.87 | +8.1% | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,645 | $588K | 0.0% | $419.81 | -11.0% | CL A | 16119P108 |
| GNRC | GENERAC HLDGS INC | 5,359 | $579K | 0.0% | $247.32 | -53.2% | COM | 368736104 |
| TROX | TRONOX HOLDINGS PLC | 40,211 | $578K | 0.0% | $15.42 | 0.0% | SHS | G9087Q102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,918 | $575K | 0.0% | $82.62 | +25.5% | COM | 09061G101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,746 | $575K | 0.0% | $84.55 | — | S&P 500 GARP ETF | 46137V431 |
| CVGW | CALAVO GROWERS INC | 20,000 | $575K | 0.0% | $27.95 | 0.0% | COM | 128246105 |
| PPG | PPG INDS INC | 4,301 | $575K | 0.0% | $129.86 | -6.7% | COM | 693506107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,500 | $570K | 0.0% | $80.39 | — | DYNMC PHRMCTLS | 46137V662 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,643 | $569K | 0.0% | $15.90 | +91.0% | COM | Y41053102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,974 | $567K | 0.0% | $36.56 | — | SHS | 336917109 |
| SHV | ISHARES TR | 5,099 | $563K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| VFC | V F CORP | 24,528 | $562K | 0.0% | $46.88 | -43.9% | COM | 918204108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,000 | $560K | 0.0% | $33.87 | — | INDXX INOVTV ETF | 33741X201 |
| EDEN | ISHARES TR | 5,275 | $559K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| EWN | ISHARES INC | 13,247 | $559K | 0.0% | $30.57 | — | MSCI NETHERL ETF | 464286814 |
| THO | THOR INDS INC | 7,008 | $558K | 0.0% | $72.28 | +14.7% | COM | 885160101 |
| AZN | ASTRAZENECA PLC | 8,010 | $556K | 0.0% | $67.05 | — | SPONSORED ADR | 046353108 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,152 | $551K | 0.0% | $31.51 | -42.2% | COM | 405217100 |
| IAG | IAMGOLD CORP | 200,000 | $546K | 0.0% | $1.33 | +90.8% | COM | 450913108 |
| BEN | FRANKLIN RESOURCES INC | 20,188 | $544K | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,901 | $540K | 0.0% | $106.56 | -1.7% | COM | 302130109 |
| GFS | GLOBALFOUNDRIES INC | 7,434 | $537K | 0.0% | $54.17 | +16.7% | ORDINARY SHARES | G39387108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,130 | $534K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,461 | $530K | 0.0% | $44.46 | -42.3% | COMMON STOCK | 98980F104 |
| ARKK | ARK ETF TR | 13,094 | $528K | 0.0% | $109.45 | — | INNOVATION ETF | 00214Q104 |
| OMCL | OMNICELL COM | 8,998 | $528K | 0.0% | $55.14 | 0.0% | COM | 68213N109 |
| PKG | PACKAGING CORP AMER | 3,762 | $522K | 0.0% | $120.87 | +3.5% | COM | 695156109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,562 | $521K | 0.0% | $157.40 | -6.0% | SHS USD | G50871105 |
| FOXF | FOX FACTORY HLDG CORP | 4,279 | $519K | 0.0% | $125.38 | -8.5% | COM | 35138V102 |
| IVZ | INVESCO LTD | 31,582 | $518K | 0.0% | $20.58 | -24.5% | SHS | G491BT108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,000 | $517K | 0.0% | $139.27 | -12.2% | COM | 98956P102 |
| ROL | ROLLINS INC | 13,767 | $517K | 0.0% | $36.64 | -5.1% | COM | 775711104 |
| ACGL | ARCH CAP GROUP LTD | 7,593 | $515K | 0.0% | $42.98 | +45.4% | ORD | G0450A105 |
| CMC | COMMERCIAL METALS CO | 10,459 | $511K | 0.0% | $36.86 | +35.0% | COM | 201723103 |
| BND | VANGUARD BD INDEX FDS | 6,899 | $509K | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,459 | $505K | 0.0% | $16.75 | -28.8% | COM NEW | 50077B207 |
| — | TEEKAY CORPORATION | 81,466 | $503K | 0.0% | $2.95 | — | COM | Y8564W103 |
| WRB | BERKLEY W R CORP | 8,086 | $503K | 0.0% | $44.51 | -6.5% | COM | 084423102 |
| TFLO | ISHARES TR | 9,945 | $503K | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| YETI | YETI HLDGS INC | 12,546 | $502K | 0.0% | $66.84 | -38.3% | COM | 98585X104 |
| BWX | SPDR SER TR | 21,664 | $501K | 0.0% | $20.95 | — | BLOOMBERG INTL T | 78464A516 |
| USFR | WISDOMTREE TR | 9,960 | $501K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CHE | CHEMED CORP NEW | 926 | $498K | 0.0% | $481.67 | +4.8% | COM | 16359R103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,877 | $497K | 0.0% | $40.31 | +8.9% | COM | 064149107 |
| PICB | INVESCO EXCH TRADED FD TR II | 22,807 | $497K | 0.0% | $19.35 | — | INTL CORP BD | 46138E636 |
| MNDY | MONDAY COM LTD | 3,465 | $495K | 0.0% | $104.02 | +30.0% | SHS | M7S64H106 |
| EGP | EASTGROUP PPTYS INC | 2,981 | $493K | 0.0% | $165.32 | — | COM | 277276101 |
| FTV | FORTIVE CORP | 7,156 | $488K | 0.0% | $50.90 | -2.4% | COM | 34959J108 |
| IEMG | ISHARES INC | 9,885 | $482K | 0.0% | $55.58 | — | CORE MSCI EMKT | 46434G103 |
| SONO | SONOS INC | 24,278 | $476K | 0.0% | $26.06 | -26.8% | COM | 83570H108 |
| FLOT | ISHARES TR | 9,363 | $472K | 0.0% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 30,725 | $466K | 0.0% | $17.44 | — | SPONSORED ADS A | 92763W103 |
| DPZ | DOMINOS PIZZA INC | 1,413 | $466K | 0.0% | $346.31 | -7.9% | COM | 25754A201 |
| FDS | FACTSET RESH SYS INC | 1,120 | $465K | 0.0% | $380.78 | +6.2% | COM | 303075105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,288 | $465K | 0.0% | $56.38 | -14.2% | SHS | G8060N102 |
| TPR | TAPESTRY INC | 10,754 | $464K | 0.0% | $29.36 | +35.0% | COM | 876030107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,731 | $463K | 0.0% | $108.84 | -0.4% | COM | 450056106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,737 | $463K | 0.0% | $94.77 | — | NASDQ CLN EDGE | 33737A108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,860 | $460K | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| IP | INTERNATIONAL PAPER CO | 12,603 | $454K | 0.0% | $40.49 | -19.7% | COM | 460146103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,445 | $454K | 0.0% | $68.83 | +6.3% | CL A COM STK | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,319 | $450K | 0.0% | $140.99 | +16.8% | COM | 679580100 |
| MGA | MAGNA INTL INC | 8,387 | $449K | 0.0% | $50.03 | +3.7% | COM | 559222401 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,917 | $447K | 0.0% | $12.39 | -1.9% | COM | 446150104 |
| ICLN | ISHARES TR | 22,400 | $443K | 0.0% | $23.03 | — | GL CLEAN ENE ETF | 464288224 |
| ENVX | ENOVIX CORPORATION | 29,523 | $440K | 0.0% | $19.79 | -52.6% | COM | 293594107 |
| ADUS | ADDUS HOMECARE CORP | 4,091 | $437K | 0.0% | $93.35 | +11.8% | COM | 006739106 |
| MOH | MOLINA HEALTHCARE INC | 1,623 | $434K | 0.0% | $278.98 | +3.0% | COM | 60855R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,424 | $430K | 0.0% | $48.31 | — | COM | 931427108 |
| QRVO | QORVO INC | 4,229 | $430K | 0.0% | $168.48 | -39.8% | COM | 74736K101 |
| CDW | CDW CORP | 2,175 | $424K | 0.0% | $140.27 | +34.9% | COM | 12514G108 |
| FLNC | FLUENCE ENERGY INC | 20,901 | $423K | 0.0% | $17.37 | +14.3% | COM CL A | 34379V103 |
| EPP | ISHARES INC | 9,655 | $423K | 0.0% | $45.06 | — | MSCI PAC JP ETF | 464286665 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,682 | $420K | 0.0% | $55.43 | — | VNG RUS1000GRW | 92206C680 |
| IT | GARTNER INC | 1,288 | $420K | 0.0% | $254.03 | +30.1% | COM | 366651107 |
| WAT | WATERS CORP | 1,351 | $418K | 0.0% | $283.70 | +14.0% | COM | 941848103 |
| STE | STERIS PLC | 2,169 | $415K | 0.0% | $194.42 | -3.1% | SHS USD | G8473T100 |
| — | INTERPUBLIC GROUP COS INC | 11,047 | $411K | 0.0% | $25.00 | +28.3% | COM | 460690100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 21,000 | $408K | 0.0% | $11.03 | +77.2% | SHS | G9108L173 |
| REXR | REXFORD INDL RLTY INC | 6,742 | $402K | 0.0% | $59.65 | — | COM | 76169C100 |
| EIX | EDISON INTL | 5,693 | $402K | 0.0% | $49.38 | +19.9% | COM | 281020107 |
| IR | INGERSOLL RAND INC | 6,812 | $396K | 0.0% | $46.02 | +22.1% | COM | 45687V106 |
| SUI | SUN CMNTYS INC | 2,811 | $396K | 0.0% | $157.50 | — | COM | 866674104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,504 | $394K | 0.0% | $15.06 | +31.5% | COM | 185899101 |
| APO | APOLLO GLOBAL MGMT INC | 6,207 | $392K | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,912 | $389K | 0.0% | $89.07 | +2.7% | COM NEW | 12541W209 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $387K | 0.0% | $41.04 | — | DYNMC LEISURE | 46137V720 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,018 | $386K | 0.0% | $58.35 | — | EMQQ EM INTERN | 301505889 |
| EWC | ISHARES INC | 11,210 | $383K | 0.0% | $30.78 | — | MSCI CDA ETF | 464286509 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,905 | $383K | 0.0% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| GPC | GENUINE PARTS CO | 2,279 | $381K | 0.0% | $99.70 | +55.4% | COM | 372460105 |
| NRG | NRG ENERGY INC | 11,117 | $381K | 0.0% | $35.01 | -11.8% | COM NEW | 629377508 |
| UGI | UGI CORP NEW | 10,942 | $380K | 0.0% | $41.11 | -7.8% | COM | 902681105 |
| EQR | EQUITY RESIDENTIAL | 6,321 | $379K | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| FALN | ISHARES TR | 15,000 | $379K | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| JETS | ETF SER SOLUTIONS | 20,300 | $378K | 0.0% | $22.59 | — | US GLB JETS | 26922A842 |
| ESGE | ISHARES INC | 12,003 | $378K | 0.0% | $27.70 | — | ESG AWR MSCI EM | 46434G863 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,900 | $378K | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| XCCC | BONDBLOXX ETF TRUST | 10,000 | $376K | 0.0% | $36.27 | — | CCC RT USD HI YL | 09789C887 |
| — | ZUORA INC | 37,989 | $375K | 0.0% | $12.04 | — | COM CL A | 98983V106 |
| TAL | TAL EDUCATION GROUP | 58,376 | $374K | 0.0% | $10.97 | — | SPONSORED ADS | 874080104 |
| WDC | WESTERN DIGITAL CORP. | 9,917 | $374K | 0.0% | $39.72 | -26.4% | COM | 958102105 |
| MTB | M & T BK CORP | 3,107 | $372K | 0.0% | $129.12 | +1.8% | COM | 55261F104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,000 | $371K | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| DON | WISDOMTREE TR | 9,054 | $371K | 0.0% | $41.79 | — | US MIDCAP DIVID | 97717W505 |
| BAX | BAXTER INTL INC | 9,111 | $370K | 0.0% | $67.44 | -41.5% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 938 | $367K | 0.0% | $246.25 | +37.9% | COM | 57060D108 |
| BIB | PROSHARES TR | 6,750 | $366K | 0.0% | $57.18 | — | PSHS ULT NASB | 74347R214 |
| MLM | MARTIN MARIETTA MATLS INC | 1,021 | $363K | 0.0% | $330.08 | +4.5% | COM | 573284106 |
| PII | POLARIS INC | 3,257 | $360K | 0.0% | $103.59 | +6.9% | COM | 731068102 |
| ORLA | ORLA MNG LTD NEW | 75,835 | $360K | 0.0% | $4.04 | +5.6% | COM | 68634K106 |
| — | UNITED STATES STL CORP NEW | 13,715 | $358K | 0.0% | $26.10 | — | COM | 912909108 |
| ALLE | ALLEGION PLC | 3,345 | $357K | 0.0% | $109.21 | -1.0% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 1,758 | $357K | 0.0% | $182.11 | +12.0% | COM | 294429105 |
| OC | OWENS CORNING NEW | 3,667 | $351K | 0.0% | $90.52 | +4.6% | COM | 690742101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,816 | $351K | 0.0% | $31.77 | +18.2% | COM | 462222100 |
| EEMV | ISHARES INC | 6,424 | $351K | 0.0% | $62.68 | — | MSCI EMERG MRKT | 464286533 |
| JBL | JABIL INC | 3,972 | $350K | 0.0% | $57.29 | +39.6% | COM | 466313103 |
| AR | ANTERO RESOURCES CORP | 15,020 | $347K | 0.0% | $36.27 | -27.4% | COM | 03674X106 |
| VTRS | VIATRIS INC | 35,881 | $345K | 0.0% | $10.83 | -10.5% | COM | 92556V106 |
| TQQQ | PROSHARES TR | 12,183 | $344K | 0.0% | $38.94 | — | ULTRAPRO QQQ | 74347X831 |
| NICE | NICE LTD | 1,504 | $344K | 0.0% | $220.48 | — | SPONSORED ADR | 653656108 |
| ZG | ZILLOW GROUP INC | 7,876 | $344K | 0.0% | $111.72 | -62.8% | CL A | 98954M101 |
| CXSE | WISDOMTREE TR | 9,895 | $344K | 0.0% | $51.84 | — | CHINADIV EX FI | 97717X719 |
| SOXL | DIREXION SHS ETF TR | 18,800 | $344K | 0.0% | $11.74 | — | DLY SCOND 3XBU | 25459W458 |
| — | SUPER MICRO COMPUTER INC | 3,181 | $339K | 0.0% | $85.17 | — | COM | 86800U104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,414 | $335K | 0.0% | $137.42 | — | COM | 45781V101 |
| SHEL | SHELL PLC | 5,810 | $334K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,516 | $334K | 0.0% | $21.01 | -17.0% | COM NEW | 42806J700 |
| SGOL | ABRDN GOLD ETF TRUST | 17,700 | $334K | 0.0% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,960 | $334K | 0.0% | $25.73 | +20.7% | COM | 57637H103 |
| PCTY | PAYLOCITY HLDG CORP | 1,664 | $331K | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| — | GLOBAL X FDS | 30,000 | $328K | 0.0% | $16.39 | — | GBL X HYDROGEN | 37954Y152 |
| POOL | POOL CORP | 958 | $328K | 0.0% | $327.82 | +3.9% | COM | 73278L105 |
| BRO | BROWN & BROWN INC | 5,675 | $326K | 0.0% | $54.90 | +2.8% | COM | 115236101 |
| FE | FIRSTENERGY CORP | 8,129 | $326K | 0.0% | $26.41 | +35.8% | COM | 337932107 |
| QLD | PROSHARES TR | 6,534 | $324K | 0.0% | $36.65 | — | PSHS ULTRA QQQ | 74347R206 |
| LW | LAMB WESTON HLDGS INC | 3,095 | $323K | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| IGV | ISHARES TR | 1,050 | $320K | 0.0% | $380.31 | — | EXPANDED TECH | 464287515 |
| — | DIREXION SHS ETF TR | 6,920 | $316K | 0.0% | $71.36 | — | WORK FROM HOME | 25460G773 |
| AAXJ | ISHARES TR | 4,633 | $314K | 0.0% | $78.13 | — | MSCI AC ASIA ETF | 464288182 |
| BOX | BOX INC | 11,687 | $313K | 0.0% | $21.21 | +42.0% | CL A | 10316T104 |
| IONQ | IONQ INC | 50,630 | $311K | 0.0% | $9.39 | -50.2% | COM | 46222L108 |
| LPLA | LPL FINL HLDGS INC | 1,534 | $310K | 0.0% | $215.50 | +6.1% | COM | 50212V100 |
| AFYA | AFYA LTD | 27,743 | $310K | 0.0% | $12.20 | +6.3% | CL A COM | G01125106 |
| NI | NISOURCE INC | 11,014 | $308K | 0.0% | $25.69 | -3.2% | COM | 65473P105 |
| FITB | FIFTH THIRD BANCORP | 11,434 | $305K | 0.0% | $25.88 | +13.7% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 3,226 | $304K | 0.0% | $67.21 | +19.6% | COM | 681919106 |
| — | MARATHON OIL CORP | 12,418 | $298K | 0.0% | $23.96 | — | COM | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 3,180 | $297K | 0.0% | $81.66 | +24.1% | COM | 754730109 |
| URTY | PROSHARES TR | 7,834 | $296K | 0.0% | $37.84 | — | ULTR RUSSL2000 | 74347X799 |
| FICO | FAIR ISAAC CORP | 421 | $296K | 0.0% | $472.90 | +40.7% | COM | 303250104 |
| NVR | NVR INC | 53 | $295K | 0.0% | $4424.91 | +16.6% | COM | 62944T105 |
| CLOU | GLOBAL X FDS | 16,050 | $295K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| ASTS | AST SPACEMOBILE INC | 57,800 | $294K | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| ECON | COLUMBIA ETF TR II | 14,330 | $293K | 0.0% | $24.52 | — | EMRG MARKETS ETF | 19762B509 |
| CERT | CERTARA INC | 12,154 | $293K | 0.0% | $21.90 | -9.8% | COM | 15687V109 |
| SWK | STANLEY BLACK & DECKER INC | 3,612 | $291K | 0.0% | $141.93 | -47.1% | COM | 854502101 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,231 | $283K | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| CTRA | COTERRA ENERGY INC | 11,504 | $282K | 0.0% | $19.24 | +14.7% | COM | 127097103 |
| — | CUREVAC N V | 40,483 | $282K | 0.0% | $31.84 | — | COM | N2451R105 |
| HAS | HASBRO INC | 5,231 | $281K | 0.0% | $76.86 | -34.7% | COM | 418056107 |
| DGS | WISDOMTREE TR | 6,115 | $280K | 0.0% | $53.38 | — | EMG MKTS SMCAP | 97717W281 |
| HWM | HOWMET AEROSPACE INC | 6,589 | $279K | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| IXG | ISHARES TR | 4,026 | $278K | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| SOHU | SOHU COM LTD | 18,807 | $277K | 0.0% | $15.73 | — | SPONSORED ADS | 83410S108 |
| CNP | CENTERPOINT ENERGY INC | 9,395 | $277K | 0.0% | $27.62 | -2.0% | COM | 15189T107 |
| WAB | WABTEC | 2,723 | $275K | 0.0% | $94.25 | +6.7% | COM | 929740108 |
| AXON | AXON ENTERPRISE INC | 1,220 | $274K | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| EQT | EQT CORP | 8,580 | $274K | 0.0% | $36.50 | -15.9% | COM | 26884L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,630 | $270K | 0.0% | $12.32 | — | COM | 92766K106 |
| MAT | MATTEL INC | 14,597 | $269K | 0.0% | $14.73 | +26.1% | COM | 577081102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,831 | $268K | 0.0% | $134.01 | +1.7% | COM | 11133T103 |
| SDGR | SCHRODINGER INC | 10,170 | $268K | 0.0% | $23.76 | 0.0% | COM | 80810D103 |
| HSIC | HENRY SCHEIN INC | 3,277 | $267K | 0.0% | $79.79 | +2.1% | COM | 806407102 |
| WCLD | WISDOMTREE TR | 8,930 | $265K | 0.0% | $49.93 | — | CLOUD COMPUTNG | 97717Y691 |
| NVCR | NOVOCURE LTD | 4,404 | $265K | 0.0% | $76.69 | +4.2% | ORD SHS | G6674U108 |
| PVH | PVH CORPORATION | 2,900 | $259K | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| RGEN | REPLIGEN CORP | 1,535 | $258K | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| MTH | MERITAGE HOMES CORP | 2,206 | $258K | 0.0% | $40.44 | +33.0% | COM | 59001A102 |
| CFG | CITIZENS FINL GROUP INC | 8,464 | $257K | 0.0% | $35.46 | -3.1% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,981 | $257K | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| — | PROSHARES TR | 18,980 | $256K | 0.0% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| PAAS | PAN AMERN SILVER CORP | 14,041 | $256K | 0.0% | $22.67 | -24.2% | COM | 697900108 |
| NGG | NATIONAL GRID PLC | 3,744 | $255K | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| NDSN | NORDSON CORP | 1,143 | $254K | 0.0% | $215.60 | +2.3% | COM | 655663102 |
| TRGP | TARGA RES CORP | 3,474 | $253K | 0.0% | $61.82 | +11.9% | COM | 87612G101 |
| ESTC | ELASTIC N V | 4,366 | $253K | 0.0% | $93.46 | -39.0% | ORD SHS | N14506104 |
| — | MAG SILVER CORP | 20,000 | $253K | 0.0% | $20.45 | — | COM | 55903Q104 |
| GDDY | GODADDY INC | 3,241 | $252K | 0.0% | $75.72 | +1.9% | CL A | 380237107 |
| CCK | CROWN HLDGS INC | 3,044 | $252K | 0.0% | $77.40 | +5.7% | COM | 228368106 |
| DKNG | DRAFTKINGS INC NEW | 12,949 | $251K | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| SNDL | SNDL INC | 156,562 | $250K | 0.0% | $2.29 | -14.5% | COM | 83307B101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 22,754 | $250K | 0.0% | $19.55 | -26.0% | COM | 03969K108 |
| AMLP | ALPS ETF TR | 6,450 | $249K | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 2,463 | $249K | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| OGE | OGE ENERGY CORP | 6,577 | $248K | 0.0% | $40.35 | -6.8% | COM | 670837103 |
| EMXC | ISHARES INC | 5,000 | $247K | 0.0% | $49.35 | — | MSCI EMRG CHN | 46434G764 |
| GLNG | GOLAR LNG LTD | 11,422 | $247K | 0.0% | $21.77 | -6.6% | SHS | G9456A100 |
| BTAL | AGF INVTS TR | 12,051 | $246K | 0.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| VRNS | VARONIS SYS INC | 9,450 | $246K | 0.0% | $27.26 | -4.3% | COM | 922280102 |
| CINF | CINCINNATI FINL CORP | 2,193 | $246K | 0.0% | $94.86 | +11.1% | COM | 172062101 |
| USFD | US FOODS HLDG CORP | 6,570 | $243K | 0.0% | $31.99 | +15.9% | COM | 912008109 |
| EXE | CHESAPEAKE ENERGY CORP | 3,188 | $242K | 0.0% | $79.80 | -6.6% | COM | 165167735 |
| XRAY | DENTSPLY SIRONA INC | 6,143 | $241K | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| KBH | KB HOME | 5,978 | $240K | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| — | ALLBIRDS INC | 200,000 | $240K | 0.0% | $1.20 | — | COM CL A | 01675A109 |
| SFM | SPROUTS FMRS MKT INC | 6,850 | $240K | 0.0% | $31.23 | +3.6% | COM | 85208M102 |
| SSO | PROSHARES TR | 4,777 | $240K | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,352 | $237K | 0.0% | $132.00 | +33.8% | COM | 445658107 |
| GL | GLOBE LIFE INC | 2,156 | $237K | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| BURL | BURLINGTON STORES INC | 1,168 | $236K | 0.0% | $145.63 | +50.0% | COM | 122017106 |
| KHYB | KRANESHARES TR | 8,796 | $236K | 0.0% | $26.79 | — | ASIA PACIFIC HI | 500767843 |
| TYL | TYLER TECHNOLOGIES INC | 661 | $234K | 0.0% | $366.51 | -11.2% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,171 | $230K | 0.0% | $211.86 | -9.3% | COM | 502431109 |
| CFLT | CONFLUENT INC | 9,429 | $227K | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| BBAI | BIGBEAR AI HLDGS INC | 93,000 | $227K | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| BILI | BILIBILI INC | 9,605 | $226K | 0.0% | $23.50 | — | SPONS ADS REP Z | 090040106 |
| EMBC | EMBECTA CORP | 7,994 | $225K | 0.0% | $25.96 | -2.4% | COMMON STOCK | 29082K105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,739 | $224K | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| TBT | PROSHARES TR | 7,956 | $222K | 0.0% | $32.51 | — | PSHS ULTSH 20YRS | 74347B201 |
| LYFT | LYFT INC | 23,982 | $222K | 0.0% | $27.67 | -56.3% | CL A COM | 55087P104 |
| BIO | BIO RAD LABS INC | 463 | $222K | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| NXE | NEXGEN ENERGY LTD | 57,371 | $220K | 0.0% | $4.60 | -6.4% | COM | 65340P106 |
| ENOR | ISHARES TR | 9,380 | $218K | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| NEXT | NEXTDECADE CORP | 43,749 | $217K | 0.0% | $6.18 | -6.1% | COM | 65342K105 |
| — | FTC SOLAR INC | 96,492 | $217K | 0.0% | $6.45 | — | COM | 30320C103 |
| CGAU | CENTERRA GOLD INC | 33,543 | $217K | 0.0% | $6.77 | -15.2% | COM | 152006102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,126 | $216K | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| TFX | TELEFLEX INCORPORATED | 842 | $213K | 0.0% | $215.37 | +10.0% | COM | 879369106 |
| GH | GUARDANT HEALTH INC | 9,061 | $212K | 0.0% | $111.88 | -74.5% | COM | 40131M109 |
| RRC | RANGE RES CORP | 8,000 | $212K | 0.0% | $27.38 | -8.0% | COM | 75281A109 |
| DVA | DAVITA INC | 2,606 | $211K | 0.0% | $77.66 | +3.2% | COM | 23918K108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,997 | $211K | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| KURE | KRANESHARES TR | 10,283 | $211K | 0.0% | $21.39 | — | MSCI ALL CHINA | 500767835 |
| — | SOUTHWESTERN ENERGY CO | 42,000 | $210K | 0.0% | $6.12 | — | COM | 845467109 |
| LII | LENNOX INTL INC | 835 | $210K | 0.0% | $236.32 | +3.6% | COM | 526107107 |
| ALKS | ALKERMES PLC | 7,400 | $209K | 0.0% | $23.93 | +13.9% | SHS | G01767105 |
| KRE | SPDR SER TR | 4,742 | $208K | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| VEON | VEON LTD | 11,686 | $206K | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| L | LOEWS CORP | 3,517 | $204K | 0.0% | $55.15 | +6.4% | COM | 540424108 |
| HUBB | HUBBELL INC | 837 | $204K | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| EQH | EQUITABLE HLDGS INC | 7,986 | $203K | 0.0% | $27.35 | +0.3% | COM | 29452E101 |
| IHF | ISHARES TR | 820 | $203K | 0.0% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| UEC | URANIUM ENERGY CORP | 70,230 | $203K | 0.0% | $3.96 | -8.7% | COM | 916896103 |
| — | LUCID GROUP INC | 24,968 | $201K | 0.0% | $18.66 | — | COM | 549498103 |
| BLNK | BLINK CHARGING CO | 23,193 | $201K | 0.0% | $40.27 | -73.8% | COM | 09354A100 |
| FND | FLOOR & DECOR HLDGS INC | 2,038 | $200K | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| — | ETF SER SOLUTIONS | 16,681 | $200K | 0.0% | $13.73 | — | LONCAR CANCER | 26922A826 |
| ARKF | ARK ETF TR | 10,600 | $199K | 0.0% | $43.91 | — | FINTECH INNOVA | 00214Q708 |
| — | GRITSTONE BIO INC | 70,000 | $195K | 0.0% | $2.83 | — | COM | 39868T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,337 | $189K | 0.0% | $5.83 | -11.5% | COM | 184499101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $181K | 0.0% | $14.02 | — | UNIT | 85207H104 |
| TGTX | TG THERAPEUTICS INC | 12,000 | $180K | 0.0% | $7.26 | +109.3% | COM | 88322Q108 |
| RIOT | RIOT PLATFORMS INC | 17,443 | $174K | 0.0% | $25.49 | -74.5% | COM | 767292105 |
| CRON | CRONOS GROUP INC | 89,740 | $173K | 0.0% | $6.13 | -63.4% | COM | 22717L101 |
| VNM | VANECK ETF TRUST | 14,165 | $173K | 0.0% | $13.32 | — | VANECK VIETNAM | 92189F817 |
| DNN | DENISON MINES CORP | 151,764 | $165K | 0.0% | $1.33 | -7.3% | COM | 248356107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 47,000 | $165K | 0.0% | $4.79 | -7.5% | SHS | M5R635108 |
| BTG | B2GOLD CORP | 41,519 | $164K | 0.0% | $3.99 | -16.9% | COM | 11777Q209 |
| NU | NU HLDGS LTD | 34,306 | $163K | 0.0% | $4.45 | +0.1% | ORD SHS CL A | G6683N103 |
| EU | ENCORE ENERGY CORP | 73,511 | $160K | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| AG | FIRST MAJESTIC SILVER CORP | 21,972 | $158K | 0.0% | $9.47 | -22.9% | COM | 32076V103 |
| SSRM | SSR MINING IN | 10,356 | $157K | 0.0% | $15.24 | 0.0% | COM | 784730103 |
| UUUU | ENERGY FUELS INC | 28,071 | $157K | 0.0% | $7.24 | -10.5% | COM NEW | 292671708 |
| — | TELESIS BIO INC | 50,000 | $155K | 0.0% | $3.10 | — | COM | 192003101 |
| BHVN | BIOHAVEN LTD | 11,336 | $155K | 0.0% | $15.92 | 0.0% | COM | G1110E107 |
| PL | PLANET LABS PBC | 37,548 | $148K | 0.0% | $4.96 | -9.8% | COM CL A | 72703X106 |
| WU | WESTERN UN CO | 13,173 | $147K | 0.0% | $15.26 | — | COM | 959802109 |
| — | VERVE THERAPEUTICS INC | 10,000 | $144K | 0.0% | $34.40 | — | COM | 92539P101 |
| — | ROCKET LAB USA INC | 34,594 | $140K | 0.0% | $5.15 | — | COM | 773122106 |
| DMTKQ | DERMTECH INC | 37,000 | $136K | 0.0% | $3.68 | — | COM | 24984K105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,432 | $133K | 0.0% | $6.06 | +16.7% | COM | 01438T106 |
| — | CHIMERIX INC | 105,000 | $132K | 0.0% | $1.90 | — | COM | 16934W106 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $132K | 0.0% | $3.37 | +41.0% | COM | 67576A100 |
| WEBL | DIREXION SHS ETF TR | 14,500 | $130K | 0.0% | $7.10 | — | DAILY DJ BULL | 25460E364 |
| PTON | PELOTON INTERACTIVE INC | 11,067 | $126K | 0.0% | $9.59 | +25.4% | CL A COM | 70614W100 |
| SGMO | SANGAMO THERAPEUTICS INC | 70,560 | $124K | 0.0% | $6.43 | -55.6% | COM | 800677106 |
| BZUN | BAOZUN INC | 19,772 | $119K | 0.0% | $21.23 | — | SPONSORED ADR | 06684L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 24,000 | $119K | 0.0% | $9.05 | -29.1% | COM | 019770106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $118K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| MNTK | MONTAUK RENEWABLES INC | 14,899 | $117K | 0.0% | $13.37 | -24.1% | COM | 61218C103 |
| — | SERES THERAPEUTICS INC | 20,539 | $116K | 0.0% | $5.67 | — | COM | 81750R102 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,228 | $115K | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| — | ASSERTIO HOLDINGS INC | 17,500 | $111K | 0.0% | $2.88 | — | COM NEW | 04546C205 |
| ZYME | ZYMEWORKS INC | 11,999 | $108K | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| — | GRAFTECH INTL LTD | 22,025 | $107K | 0.0% | $8.08 | — | COM | 384313508 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,152 | $106K | 0.0% | $8.37 | -16.8% | COM | 74623V103 |
| NIU | NIU TECHNOLOGIES | 24,196 | $100K | 0.0% | $26.98 | — | ADS | 65481N100 |
| KOD | KODIAK SCIENCES INC | 14,000 | $86,800 | 0.0% | $7.14 | -2.0% | COM | 50015M109 |
| BB | BLACKBERRY LTD | 18,865 | $86,024 | 0.0% | $4.44 | -10.6% | COM | 09228F103 |
| — | WORKHORSE GROUP INC | 64,150 | $85,320 | 0.0% | $13.58 | — | COM NEW | 98138J206 |
| — | GREENPOWER MTR CO INC | 36,206 | $83,636 | 0.0% | $23.88 | — | COM NEW | 39540E302 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,000 | $79,950 | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| — | PASSAGE BIO INC | 80,000 | $76,616 | 0.0% | $9.51 | — | COM | 702712100 |
| NNOX | NANO X IMAGING LTD | 13,098 | $75,575 | 0.0% | $30.42 | -74.9% | ORD SHS | M70700105 |
| RGTI | RIGETTI COMPUTING INC | 101,169 | $73,186 | 0.0% | $1.41 | -42.2% | COMMON STOCK | 76655K103 |
| UPLD | UPLAND SOFTWARE INC | 17,000 | $73,100 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| MQ | MARQETA INC | 15,400 | $70,378 | 0.0% | $6.60 | -15.5% | CLASS A COM | 57142B104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $68,740 | 0.0% | $23.37 | -78.5% | SHS NEW | 030111207 |
| — | CIDARA THERAPEUTICS INC | 52,841 | $67,108 | 0.0% | $1.27 | — | COM | 171757107 |
| — | MATTERPORT INC | 22,623 | $61,761 | 0.0% | $3.85 | — | COM CL A | 577096100 |
| — | SUTRO BIOPHARMA INC | 13,000 | $60,060 | 0.0% | $7.28 | — | COM | 869367102 |
| — | TELLURIAN INC NEW | 49,213 | $59,794 | 0.0% | $3.48 | — | COM | 87968A104 |
| CLLS | CELLECTIS S A | 30,000 | $57,900 | 0.0% | $13.00 | — | SPON ADS | 15117K103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,365 | $56,933 | 0.0% | $3.57 | 0.0% | COM NEW | 30233G209 |
| — | SIRIUS XM HOLDINGS INC | 14,301 | $56,775 | 0.0% | $6.25 | — | COM | 82968B103 |
| NGD | NEW GOLD INC CDA | 50,000 | $54,381 | 0.0% | $2.03 | -49.9% | COM | 644535106 |
| — | WALLBOX NV | 11,049 | $54,030 | 0.0% | $8.60 | — | SHS CL A | N94209108 |
| — | ARQIT QUANTUM INC | 34,000 | $47,600 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,309 | $45,869 | 0.0% | $11.13 | -63.7% | COM | 550241103 |
| GROY | GOLD ROYALTY CORP | 21,000 | $45,360 | 0.0% | $3.36 | -31.6% | COMMON SHARES | 38071H106 |
| — | DESKTOP METAL INC | 18,756 | $43,139 | 0.0% | $10.58 | — | COM CL A | 25058X105 |
| TIGR | UP FINTECH HLDG LTD | 12,150 | $40,460 | 0.0% | $4.69 | — | SPONSORED ADS | 91531W106 |
| ARAY | ACCURAY INC | 13,370 | $39,709 | 0.0% | $2.50 | +9.1% | COM | 004397105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,700 | $38,192 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| — | WIMI HOLOGRAM CLOUD INC | 31,968 | $34,525 | 0.0% | $1.30 | — | SPON ADS CL B | 97264L100 |
| IAUX | I-80 GOLD CORP | 13,000 | $31,645 | 0.0% | $2.49 | -0.3% | COM | 44955L106 |
| — | BIOCARDIA INC | 15,895 | $31,154 | 0.0% | $1.96 | — | COM | 09060U507 |
| CIFR | CIPHER MINING INC | 10,309 | $24,020 | 0.0% | $2.44 | -36.9% | COM | 17253J106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,000 | $23,940 | 0.0% | $1.59 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 23,765 | $22,287 | 0.0% | $3.75 | -80.1% | COM | 88080T104 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $21,300 | 0.0% | $3.06 | 0.0% | SHS EURO | N71542109 |
| BITF | BITFARMS LTD | 14,939 | $14,258 | 0.0% | $3.72 | -74.9% | COM | 09173B107 |