Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,665,004	$434M	4.0%	$93.02	$94.97	-2.1%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,313,223	$379M	3.5%	$288.30 *	$235.46	+19.9%	COM	594918104
LOGI	LOGITECH INTL S A	5,508,916	$320M	3.0%	$58.05 *	$84.85	-34.7%	SHS	H50430232
UBS	UBS GROUP AG	13,895,183	$293M	2.7%	$21.09	$16.13	+32.3%	SHS	H42097107
AAPL	APPLE INC	1,772,305	$292M	2.7%	$164.90	$121.64	+33.8%	COM	037833100
ALC	ALCON AG	4,027,802	$285M	2.7%	$70.73	$71.41	-2.2%	ORD SHS	H01301128
NVDA	NVIDIA CORPORATION	579,555	$161M	1.5%	$277.77 *	$18.31	+51.6%	COM	67066G104
GOOGL	ALPHABET INC	1,381,478	$143M	1.3%	$103.73	$106.13	-3.0%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INC	1,867,281	$142M	1.3%	$75.90	$70.21	+8.1%	SPONSORED ADS	722304102
AMAT	APPLIED MATLS INC	1,059,378	$130M	1.2%	$122.83 *	$106.19	+12.9%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	1,870,002	$130M	1.2%	$69.31 *	$55.63	+8.7%	COM	110122108
AMZN	AMAZON COM INC	1,147,455	$119M	1.1%	$103.29	$113.73	-9.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	249,997	$118M	1.1%	$472.59 *	$340.53	+31.8%	COM	91324P102
GOOG	ALPHABET INC	1,087,220	$113M	1.1%	$104.00	$105.39	-2.1%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	287,830	$111M	1.0%	$386.25	$258.20	+49.6%	COM	871607107
SPY	SPDR S&P 500 ETF TR	253,038	$104M	1.0%	$409.39	$363.34	+12.7%	TR UNIT	78462F103
LOW	LOWES COS INC	516,749	$103M	1.0%	$199.97 *	$176.99	+7.0%	COM	548661107
DHR	DANAHER CORPORATION	407,048	$103M	1.0%	$252.04 *	$240.17	-8.3%	COM	235851102
NKE	NIKE INC	821,757	$101M	0.9%	$122.64 *	$124.97	-6.7%	CL B	654106103
PG	PROCTER AND GAMBLE CO	645,785	$96.02M	0.9%	$148.69 *	$130.65	+6.2%	COM	742718109
V	VISA INC	404,841	$91.28M	0.8%	$225.46 *	$200.30	+10.3%	COM CL A	92826C839
KEYS	KEYSIGHT TECHNOLOGIES INC	557,168	$89.97M	0.8%	$161.48	$130.29	+23.9%	COM	49338L103
TMO	THERMO FISHER SCIENTIFIC INC	155,364	$89.55M	0.8%	$576.37	$480.02	+19.1%	COM	883556102
CSCO	CISCO SYS INC	1,708,996	$89.34M	0.8%	$52.27 *	$38.70	+24.1%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	214,059	$82.49M	0.8%	$385.37	$497.12	-22.5%	COM	00724F101
LIN	LINDE PLC	231,927	$82.44M	0.8%	$355.44 *	$322.30	+6.4%	SHS	G54950103
DE	DEERE & CO	193,684	$79.97M	0.7%	$412.88 *	$343.94	+15.5%	COM	244199105
UNP	UNION PAC CORP	390,546	$78.6M	0.7%	$201.26 *	$186.27	+1.4%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	534,698	$78.33M	0.7%	$146.49 *	$142.00	-3.1%	COM	030420103
MRK	MERCK & CO INC	690,856	$73.5M	0.7%	$106.39 *	$67.78	+44.2%	COM	58933Y105
PWR	QUANTA SVCS INC	430,315	$71.71M	0.7%	$166.64	$74.60	+122.4%	COM	74762E102
SPGI	S&P GLOBAL INC	203,457	$70.15M	0.7%	$344.77 *	$334.11	+0.9%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	237,368	$67.84M	0.6%	$285.81 *	$288.86	-5.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	434,704	$67.38M	0.6%	$155.00 *	$138.96	+2.6%	COM	478160104
META	META PLATFORMS INC	310,585	$65.83M	0.6%	$211.94	$242.06	-13.1%	CL A	30303M102
LKQ	LKQ CORP	1,121,360	$63.65M	0.6%	$56.76 *	$44.70	+17.4%	COM	501889208
TJX	TJX COS INC NEW	792,179	$62.08M	0.6%	$78.36 *	$69.00	+9.3%	COM	872540109
FSLR	FIRST SOLAR INC	284,663	$61.91M	0.6%	$217.50	$94.62	+129.9%	COM	336433107
CMCSA	COMCAST CORP NEW	1,557,181	$59.03M	0.5%	$37.91 *	$41.51	-16.4%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	599,353	$58.74M	0.5%	$98.01	$99.31	-1.3%	COM	007903107
PYPL	PAYPAL HLDGS INC	763,260	$57.96M	0.5%	$75.94	$156.89	-51.7%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V	308,768	$57.58M	0.5%	$186.48 *	$183.39	-3.3%	COM	N6596X109
TSLA	TESLA INC	271,165	$56.26M	0.5%	$207.46	$236.09	-12.1%	COM	88160R101
KO	COCA COLA CO	867,933	$53.84M	0.5%	$62.03 *	$47.92	+19.2%	COM	191216100
EEM	ISHARES TR	1,301,245	$51.35M	0.5%	$39.46	$47.13	-16.3%	MSCI EMG MKT ETF	464287234
—	ANSYS INC	152,462	$50.74M	0.5%	$332.80	$354.66	—	COM	03662Q105
NEE	NEXTERA ENERGY INC	649,063	$50.03M	0.5%	$77.08 *	$68.48	+3.8%	COM	65339F101
LLY	LILLY ELI & CO	143,343	$49.23M	0.5%	$343.42 *	$228.37	+47.3%	COM	532457108
SEDG	SOLAREDGE TECHNOLOGIES INC	161,236	$49.01M	0.5%	$303.95	$280.62	+8.3%	COM	83417M104
TT	TRANE TECHNOLOGIES PLC	254,434	$46.81M	0.4%	$183.98 *	$169.16	+5.7%	SHS	G8994E103
—	BLACKROCK INC	68,051	$45.53M	0.4%	$669.12	$786.87	—	COM	09247X101
EL	LAUDER ESTEE COS INC	184,623	$45.5M	0.4%	$246.46 *	$242.03	-3.4%	CL A	518439104
JPM	JPMORGAN CHASE & CO	344,496	$44.89M	0.4%	$130.31 *	$114.67	+6.3%	COM	46625H100
HDB	HDFC BANK LTD	656,930	$43.8M	0.4%	$66.67	$65.29	+2.1%	SPONSORED ADS	40415F101
BABA	ALIBABA GROUP HLDG LTD	422,712	$43.19M	0.4%	$102.18	$229.44	-55.5%	SPONSORED ADS	01609W102
NEM	NEWMONT CORP	874,060	$42.85M	0.4%	$49.02 *	$47.26	-3.5%	COM	651639106
XYL	XYLEM INC	404,245	$42.32M	0.4%	$104.70 *	$93.92	+7.9%	COM	98419M100
JCI	JOHNSON CTLS INTL PLC	699,946	$42.15M	0.4%	$60.22 *	$60.63	-5.3%	SHS	G51502105
CLH	CLEAN HARBORS INC	286,456	$40.84M	0.4%	$142.56	$101.52	+40.4%	COM	184496107
APD	AIR PRODS & CHEMS INC	141,539	$40.65M	0.4%	$287.21 *	$235.07	+13.8%	COM	009158106
AMGN	AMGEN INC	167,819	$40.57M	0.4%	$241.75 *	$199.97	+10.8%	COM	031162100
CL	COLGATE PALMOLIVE CO	538,910	$40.5M	0.4%	$75.15 *	$71.51	-1.5%	COM	194162103
ROP	ROPER TECHNOLOGIES INC	91,638	$40.38M	0.4%	$440.69	$399.41	+8.4%	COM	776696106
HD	HOME DEPOT INC	134,634	$39.73M	0.4%	$295.12 *	$255.28	+7.9%	COM	437076102
QCOM	QUALCOMM INC	306,855	$39.15M	0.4%	$127.58 *	$123.48	-2.9%	COM	747525103
EQIX	EQUINIX INC	54,006	$38.94M	0.4%	$721.04 *	$588.78	+15.6%	COM	29444U700
MA	MASTERCARD INCORPORATED	106,182	$38.59M	0.4%	$363.41	$328.59	+8.8%	CL A	57636Q104
MTZ	MASTEC INC	400,963	$37.87M	0.4%	$94.44	$80.25	+17.7%	COM	576323109
TTEK	TETRA TECH INC NEW	256,971	$37.75M	0.4%	$146.91 *	$23.93	+22.8%	COM	88162G103
ABT	ABBOTT LABS	371,406	$37.61M	0.3%	$101.26 *	$103.11	-6.9%	COM	002824100
PEP	PEPSICO INC	205,559	$37.47M	0.3%	$182.30 *	$139.10	+19.5%	COM	713448108
GMF	SPDR INDEX SHS FDS	372,521	$37.38M	0.3%	$100.34	$99.77	+0.6%	ASIA PACIF ETF	78463X301
STN	STANTEC INC	636,551	$37.21M	0.3%	$58.46	$48.17	—	COM	85472N109
PANW	PALO ALTO NETWORKS INC	185,771	$37.11M	0.3%	$199.74 *	$76.70	+30.2%	COM	697435105
ECL	ECOLAB INC	223,567	$37.01M	0.3%	$165.53 *	$190.30	-15.5%	COM	278865100
WFG	WEST FRASER TIMBER CO LTD	515,541	$36.77M	0.3%	$71.32	$83.24	-14.4%	COM	952845105
TRMB	TRIMBLE INC	695,953	$36.48M	0.3%	$52.42	$74.99	-30.1%	COM	896239100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	113,982	$36.25M	0.3%	$318.00	$335.55	-5.2%	CL A	989207105
CRM	SALESFORCE INC	179,916	$35.94M	0.3%	$199.78	$217.47	-9.2%	COM	79466L302
TSCO	TRACTOR SUPPLY CO	152,548	$35.85M	0.3%	$235.04 *	$32.73	+36.9%	COM	892356106
DIS	DISNEY WALT CO	354,451	$35.49M	0.3%	$100.13 *	$134.46	-27.2%	COM	254687106
INTC	INTEL CORP	1,062,539	$34.71M	0.3%	$32.67 *	$40.23	-20.7%	COM	458140100
FERG1GBX	FERGUSON PLC NEW	260,912	$34.28M	0.3%	$131.38	$140.51	—	SHS	G3421J106
WM	WASTE MGMT INC DEL	208,060	$33.95M	0.3%	$163.17 *	$128.48	+21.8%	COM	94106L109
MDT	MEDTRONIC PLC	419,813	$33.85M	0.3%	$80.62 *	$105.21	-29.4%	SHS	G5960L103
ABBV	ABBVIE INC	211,047	$33.63M	0.3%	$159.37 *	$96.03	+50.1%	COM	00287Y109
ORCL	ORACLE CORP	358,923	$33.35M	0.3%	$92.92 *	$72.57	+23.8%	COM	68389X105
CVS	CVS HEALTH CORP	440,138	$32.71M	0.3%	$74.31 *	$70.41	-5.2%	COM	126650100
BKNG	BOOKING HOLDINGS INC	12,312	$32.66M	0.3%	$2652.41	$2017.27	+29.4%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	391,486	$32.39M	0.3%	$82.73	$88.68	-6.7%	COM	28176E108
MCK	MCKESSON CORP	89,856	$31.99M	0.3%	$356.05	$253.49	+38.6%	COM	58155Q103
AVGO	BROADCOM INC	48,990	$31.43M	0.3%	$641.54 *	$41.48	+48.9%	COM	11135F101
EWL	ISHARES INC	691,780	$31.35M	0.3%	$45.32	$45.52	-0.4%	MSCI SWITZERLAND	464286749
RRX	REGAL REXNORD CORPORATION	220,852	$31.08M	0.3%	$140.73	$119.35	+17.9%	COM	758750103
CME	CME GROUP INC	157,653	$30.19M	0.3%	$191.52 *	$161.15	+6.9%	COM	12572Q105
AOS	SMITH A O CORP	433,179	$29.95M	0.3%	$69.15 *	$56.25	+17.0%	COM	831865209
UPS	UNITED PARCEL SERVICE INC	152,750	$29.63M	0.3%	$193.99 *	$150.75	+11.4%	CL B	911312106
EZU	ISHARES INC	651,036	$29.35M	0.3%	$45.08	$39.31	+14.7%	MSCI EURZONE ETF	464286608
MS	MORGAN STANLEY	333,559	$29.29M	0.3%	$87.80 *	$60.76	+31.6%	COM NEW	617446448
FTNT	FORTINET INC	425,884	$28.3M	0.3%	$66.46	$54.21	+22.6%	COM	34959E109
INTU	INTUIT	62,692	$27.95M	0.3%	$445.83	$404.20	+8.4%	COM	461202103
MDLZ	MONDELEZ INTL INC	393,616	$27.44M	0.3%	$69.72 *	$54.46	+18.8%	CL A	609207105
TXN	TEXAS INSTRS INC	147,085	$27.36M	0.3%	$186.01 *	$140.19	+22.0%	COM	882508104
CMI	CUMMINS INC	113,172	$27.03M	0.3%	$238.88 *	$210.88	+6.1%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	532,450	$26.64M	0.2%	$50.03	$37.15	+34.7%	COM	101137107
GIS	GENERAL MLS INC	299,923	$25.63M	0.2%	$85.46 *	$56.01	+37.5%	COM	370334104
OKTA	OKTA INC	292,831	$25.25M	0.2%	$86.24	$102.41	-15.8%	CL A	679295105
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,770	$25.25M	0.2%	$308.77	$241.67	+27.8%	CL B NEW	084670702
ESML	ISHARES TR	740,000	$25.15M	0.2%	$33.99	$30.83	+10.2%	ESG AWARE MSCI	46435U663
CHKP	CHECK POINT SOFTWARE TECH LT	191,919	$24.95M	0.2%	$130.00	$118.12	+10.1%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	190,110	$24.92M	0.2%	$131.09 *	$104.25	+14.1%	COM	459200101
EWA	ISHARES INC	1,080,139	$24.78M	0.2%	$22.94	$21.74	+5.5%	MSCI AUST ETF	464286103
ZTS	ZOETIS INC	148,489	$24.71M	0.2%	$166.44 *	$163.37	-1.1%	CL A	98978V103
C	CITIGROUP INC	525,234	$24.63M	0.2%	$46.89 *	$44.52	-4.6%	COM NEW	172967424
QQQ	INVESCO QQQ TR	75,069	$24.09M	0.2%	$320.93	$299.06	+7.3%	UNIT SER 1	46090E103
PFE	PFIZER INC	572,170	$23.34M	0.2%	$40.80 *	$33.64	+2.9%	COM	717081103
—	LAM RESEARCH CORP	43,699	$23.17M	0.2%	$530.12	$528.89	—	COM	512807108
CAT	CATERPILLAR INC	100,807	$23.07M	0.2%	$228.84 *	$177.65	+23.0%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	590,493	$22.96M	0.2%	$38.89 *	$40.09	-19.5%	COM	92343V104
PLUG	PLUG POWER INC	1,951,305	$22.87M	0.2%	$11.72	$17.79	-34.1%	COM NEW	72919P202
CVX	CHEVRON CORP NEW	139,284	$22.73M	0.2%	$163.16 *	$111.65	+30.0%	COM	166764100
OLED	UNIVERSAL DISPLAY CORP	143,486	$22.26M	0.2%	$155.13 *	$170.01	-11.3%	COM	91347P105
SBUX	STARBUCKS CORP	213,246	$22.21M	0.2%	$104.13 *	$86.00	+13.2%	COM	855244109
NET	CLOUDFLARE INC	354,296	$21.85M	0.2%	$61.66	$62.98	-2.1%	CL A COM	18915M107
NOW	SERVICENOW INC	46,556	$21.64M	0.2%	$464.72 *	$96.45	-3.6%	COM	81762P102
COST	COSTCO WHSL CORP NEW	42,878	$21.3M	0.2%	$496.87 *	$430.89	+10.9%	COM	22160K105
BMO	BANK MONTREAL QUE	235,652	$20.99M	0.2%	$89.07 *	$88.26	-10.4%	COM	063671101
CRWD	CROWDSTRIKE HLDGS INC	149,981	$20.59M	0.2%	$137.26	$177.43	-22.6%	CL A	22788C105
VRSN	VERISIGN INC	96,835	$20.46M	0.2%	$211.33	$199.36	+5.1%	COM	92343E102
HASI	HANNON ARMSTRONG SUST INFR C	711,344	$20.34M	0.2%	$28.60 *	$25.36	-4.3%	COM	41068X100
POWI	POWER INTEGRATIONS INC	238,830	$20.21M	0.2%	$84.64 *	$68.45	+19.1%	COM	739276103
PCAR	PACCAR INC	272,834	$19.97M	0.2%	$73.20 *	$55.16	+19.1%	COM	693718108
KMB	KIMBERLY-CLARK CORP	144,195	$19.35M	0.2%	$134.22 *	$115.23	+5.0%	COM	494368103
NFLX	NETFLIX INC	54,926	$18.98M	0.2%	$345.48 *	$37.29	-7.4%	COM	64110L106
CSX	CSX CORP	632,548	$18.94M	0.2%	$29.94 *	$29.67	-3.1%	COM	126408103
GWW	GRAINGER W W INC	27,355	$18.84M	0.2%	$688.81 *	$468.32	+43.5%	COM	384802104
ALL	ALLSTATE CORP	169,483	$18.78M	0.2%	$110.81 *	$102.26	+1.7%	COM	020002101
KLAC	KLA CORP	46,688	$18.64M	0.2%	$399.17 *	$250.28	+55.4%	COM NEW	482480100
EOG	EOG RES INC	159,884	$18.33M	0.2%	$114.63 *	$43.60	+139.1%	COM	26875P101
AMT	AMERICAN TOWER CORP NEW	89,179	$18.22M	0.2%	$204.34 *	$203.01	-9.0%	COM	03027X100
EWJ	ISHARES INC	309,580	$18.17M	0.2%	$58.69	$55.29	+6.1%	MSCI JPN ETF NEW	46434G822
VRTX	VERTEX PHARMACEUTICALS INC	57,610	$18.15M	0.2%	$315.07	$220.43	+42.9%	COM	92532F100
VSS	VANGUARD INTL EQUITY INDEX F	165,000	$18.02M	0.2%	$109.24	$113.68	-3.9%	FTSE SMCAP ETF	922042718
ITRI	ITRON INC	311,673	$17.28M	0.2%	$55.45	$79.25	-30.0%	COM	465741106
MPWR	MONOLITHIC PWR SYS INC	34,151	$17.09M	0.2%	$500.54 *	$360.57	+36.0%	COM	609839105
MCD	MCDONALDS CORP	60,963	$17.05M	0.2%	$279.61 *	$221.98	+18.2%	COM	580135101
GTLS	CHART INDS INC	135,092	$16.94M	0.2%	$125.40	$125.79	-0.3%	COM	16115Q308
ZS	ZSCALER INC	143,963	$16.82M	0.2%	$116.83	$155.47	-24.9%	COM	98980G102
EWU	ISHARES TR	520,222	$16.78M	0.2%	$32.26	$29.37	+9.8%	MSCI UK ETF NEW	46435G334
—	DISCOVER FINL SVCS	166,853	$16.49M	0.2%	$98.84	$106.47	—	COM	254709108
IQV	IQVIA HLDGS INC	80,214	$15.95M	0.1%	$198.89	$214.18	-7.1%	COM	46266C105
KR	KROGER CO	316,293	$15.62M	0.1%	$49.37 *	$37.88	+22.6%	COM	501044101
DB	DEUTSCHE BANK A G	1,536,135	$15.59M	0.1%	$10.15 *	$10.77	-13.1%	NAMEN AKT	D18190898
PLD	PROLOGIS INC.	123,284	$15.38M	0.1%	$124.77 *	$102.71	+11.3%	COM	74340W103
BDX	BECTON DICKINSON & CO	61,932	$15.33M	0.1%	$247.54 *	$218.81	+7.7%	COM	075887109
MU	MICRON TECHNOLOGY INC	252,835	$15.26M	0.1%	$60.34	$66.95	-11.2%	COM	595112103
VRSK	VERISK ANALYTICS INC	79,515	$15.26M	0.1%	$191.86	$183.34	+2.9%	COM	92345Y106
WMT	WALMART INC	103,324	$15.24M	0.1%	$147.45 *	$43.91	+8.4%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	58,987	$15.07M	0.1%	$255.47	$275.91	-7.4%	COM NEW	46120E602
BNTX	BIONTECH SE	119,276	$14.86M	0.1%	$124.57	$138.47	-10.0%	SPONSORED ADS	09075V102
XLF	SELECT SECTOR SPDR TR	460,246	$14.8M	0.1%	$32.15	$30.18	+6.5%	FINANCIAL	81369Y605
T	AT&T INC	767,713	$14.78M	0.1%	$19.25 *	$15.38	+7.2%	COM	00206R102
STLA	STELLANTIS N.V	779,964	$14.16M	0.1%	$18.15	$17.08	—	SHS	N82405106
MCO	MOODYS CORP	46,094	$14.11M	0.1%	$306.02 *	$302.18	-1.0%	COM	615369105
GEN	GEN DIGITAL INC	817,551	$14.03M	0.1%	$17.16 *	$20.57	-21.2%	COM	668771108
EA	ELECTRONIC ARTS INC	115,088	$13.86M	0.1%	$120.45	$128.63	-7.7%	COM	285512109
ABNB	AIRBNB INC	110,368	$13.73M	0.1%	$124.40	$111.18	+11.9%	COM CL A	009066101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,541,006	$13.64M	0.1%	$8.85	$9.25	-4.3%	SPONSORED ADS	881624209
RY	ROYAL BK CDA SUSTAINABL	142,270	$13.61M	0.1%	$95.63	$87.06	+9.8%	COM	780087102
TRV	TRAVELERS COMPANIES INC	79,254	$13.58M	0.1%	$171.41 *	$152.39	+6.8%	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	129,479	$13.5M	0.1%	$104.29 *	$98.05	+2.7%	COM	45866F104
UBER	UBER TECHNOLOGIES INC	425,018	$13.47M	0.1%	$31.70	$32.84	-3.5%	COM	90353T100
GILD	GILEAD SCIENCES INC	160,804	$13.34M	0.1%	$82.97 *	$51.56	+46.2%	COM	375558103
MSCI	MSCI INC	23,695	$13.26M	0.1%	$559.69 *	$417.71	+29.7%	COM	55354G100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	214,060	$13.04M	0.1%	$60.93 *	$66.04	-11.8%	CL A	192446102
CTAS	CINTAS CORP	27,673	$12.8M	0.1%	$462.68 *	$94.27	+19.8%	COM	172908105
ENPH	ENPHASE ENERGY INC	60,792	$12.78M	0.1%	$210.28	$169.55	+24.0%	COM	29355A107
CSIQ	CANADIAN SOLAR INC	321,032	$12.78M	0.1%	$39.81	$37.22	+7.0%	COM	136635109
BIDU	BAIDU INC	84,421	$12.74M	0.1%	$150.92	$161.47	-6.5%	SPON ADR REP A	056752108
BAC	BANK AMERICA CORP	440,168	$12.59M	0.1%	$28.60 *	$27.15	-2.0%	COM	060505104
SRE	SEMPRA	82,064	$12.4M	0.1%	$151.16 *	$68.11	+1.6%	COM	816851109
ITW	ILLINOIS TOOL WKS INC	50,220	$12.23M	0.1%	$243.45 *	$196.84	+16.0%	COM	452308109
XYZ	BLOCK INC	177,979	$12.22M	0.1%	$68.65	$144.29	-52.4%	CL A	852234103
FCX	FREEPORT-MCMORAN INC	290,629	$11.89M	0.1%	$40.91 *	$28.38	+38.6%	CL B	35671D857
MELI	MERCADOLIBRE INC	9,001	$11.86M	0.1%	$1318.06	$1325.98	-0.6%	COM	58733R102
NIO	NIO INC	1,122,122	$11.79M	0.1%	$10.51	$16.08	-34.6%	SPON ADS	62914V106
GLD	SPDR GOLD TR	64,340	$11.79M	0.1%	$183.22	$173.19	+5.8%	GOLD SHS	78463V107
ETN	EATON CORP PLC	68,638	$11.76M	0.1%	$171.34 *	$157.19	+5.2%	SHS	G29183103
HPE	HEWLETT PACKARD ENTERPRISE C	732,021	$11.66M	0.1%	$15.93 *	$10.91	+35.4%	COM	42824C109
STZ	CONSTELLATION BRANDS INC	51,279	$11.58M	0.1%	$225.89 *	$195.81	+9.5%	CL A	21036P108
ELD	WISDOMTREE TR	426,581	$11.55M	0.1%	$27.07	$25.58	+5.8%	EM LCL DEBT FD	97717X867
TGT	TARGET CORP	69,686	$11.54M	0.1%	$165.63 *	$162.39	-7.5%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	98,995	$11.18M	0.1%	$112.90 *	$117.86	-15.8%	COM	74144T108
WOR	WORTHINGTON INDS INC	171,689	$11.1M	0.1%	$64.65 *	$32.21	+23.7%	COM	981811102
MAS	MASCO CORP	220,400	$10.96M	0.1%	$49.72 *	$52.11	-9.2%	COM	574599106
EWH	ISHARES INC	531,161	$10.92M	0.1%	$20.55	$20.68	-0.6%	MSCI HONG KG ETF	464286871
A	AGILENT TECHNOLOGIES INC	78,697	$10.89M	0.1%	$138.34 *	$124.63	+8.8%	COM	00846U101
NSC	NORFOLK SOUTHN CORP	50,365	$10.68M	0.1%	$212.00 *	$222.63	-10.6%	COM	655844108
EWY	ISHARES INC	173,569	$10.63M	0.1%	$61.22	$57.04	+7.3%	MSCI STH KOR ETF	464286772
AGCO	AGCO CORP	78,549	$10.62M	0.1%	$135.20 *	$94.44	+30.0%	COM	001084102
ALB	ALBEMARLE CORP	47,795	$10.56M	0.1%	$221.04 *	$222.85	-5.0%	COM	012653101
ADP	AUTOMATIC DATA PROCESSING IN	46,734	$10.4M	0.1%	$222.63 *	$198.14	+5.8%	COM	053015103
CTVA	CORTEVA INC	172,386	$10.4M	0.1%	$60.31 *	$39.72	+47.2%	COM	22052L104
CE	CELANESE CORP DEL	94,434	$10.28M	0.1%	$108.89 *	$121.22	-13.7%	COM	150870103
TENB	TENABLE HLDGS INC	215,017	$10.22M	0.1%	$47.51	$40.13	+18.4%	COM	88025T102
LNG	CHENIERE ENERGY INC	64,129	$10.11M	0.1%	$157.60	$132.74	+18.7%	COM NEW	16411R208
BBD	BANCO BRADESCO S A	3,669,515	$9.596M	0.1%	$2.62	$3.78	-30.7%	SP ADR PFD NEW	059460303
BE	BLOOM ENERGY CORP	477,668	$9.52M	0.1%	$19.93	$21.69	-8.1%	COM CL A	093712107
AKAM	AKAMAI TECHNOLOGIES INC	119,908	$9.389M	0.1%	$78.30	$98.55	-20.5%	COM	00971T101
XOM	EXXON MOBIL CORP	85,347	$9.359M	0.1%	$109.66 *	$50.38	+97.9%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	28,522	$9.33M	0.1%	$327.11 *	$294.19	+3.9%	COM	38141G104
EMR	EMERSON ELEC CO	106,388	$9.271M	0.1%	$87.14 *	$86.27	-4.2%	COM	291011104
XLE	SELECT SECTOR SPDR TR	111,058	$9.199M	0.1%	$82.83 *	$26.61	+55.6%	ENERGY	81369Y506
TRIP	TRIPADVISOR INC	454,851	$9.033M	0.1%	$19.86	$20.87	-4.9%	COM	896945201
VWO	VANGUARD INTL EQUITY INDEX F	222,700	$8.997M	0.1%	$40.40	$45.56	-11.3%	FTSE EMR MKT ETF	922042858
—	KELLOGG CO	133,187	$8.918M	0.1%	$66.96 *	$47.86	+19.7%	COM	487836108
QLYS	QUALYS INC	68,560	$8.914M	0.1%	$130.02	$102.56	+26.8%	COM	74758T303
MRNA	MODERNA INC	57,437	$8.821M	0.1%	$153.58	$149.56	+2.7%	COM	60770K107
—	FUELCELL ENERGY INC	3,092,783	$8.814M	0.1%	$2.85	$7.33	—	COM	35952H601
EMB	ISHARES TR	101,815	$8.785M	0.1%	$86.28	$88.20	-2.2%	JPMORGAN USD EMG	464288281
CCL	CARNIVAL CORP	861,290	$8.742M	0.1%	$10.15	$11.96	-15.1%	COMMON STOCK	143658300
TMUS	T-MOBILE US INC	60,354	$8.742M	0.1%	$144.84 *	$128.63	+8.8%	COM	872590104
RSG	REPUBLIC SVCS INC	64,422	$8.711M	0.1%	$135.22 *	$131.03	-0.1%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	52,020	$8.664M	0.1%	$166.55 *	$147.68	+8.2%	COM	571748102
SJM	SMUCKER J M CO	54,423	$8.565M	0.1%	$157.37 *	$107.96	+31.9%	COM NEW	832696405
DAR	DARLING INGREDIENTS INC	145,083	$8.473M	0.1%	$58.40	$63.60	-8.2%	COM	237266101
EBAY	EBAY INC.	184,673	$8.194M	0.1%	$44.37 *	$49.09	-14.2%	COM	278642103
GFI	GOLD FIELDS LTD	612,718	$8.161M	0.1%	$13.32	$10.56	+26.1%	SPONSORED ADR	38059T106
AON	AON PLC	25,615	$8.076M	0.1%	$315.29	$271.13	+14.0%	SHS CL A	G0403H108
—	ARISTA NETWORKS INC	47,578	$7.986M	0.1%	$167.86	$146.03	—	COM	040413106
INFY	INFOSYS LTD	457,316	$7.976M	0.1%	$17.44	$18.68	-6.7%	SPONSORED ADR	456788108
—	CYBERARK SOFTWARE LTD	53,768	$7.957M	0.1%	$147.98	$130.40	—	SHS	M2682V108
ACM	AECOM	93,247	$7.863M	0.1%	$84.32 *	$68.60	+19.5%	COM	00766T100
KHC	KRAFT HEINZ CO	203,322	$7.862M	0.1%	$38.67 *	$27.59	+22.0%	COM	500754106
MFC	MANULIFE FINL CORP	425,659	$7.81M	0.1%	$18.35	$17.59	+4.4%	COM	56501R106
EMHY	ISHARES INC	218,627	$7.704M	0.1%	$35.24	$34.43	+2.3%	JP MRGN EM HI BD	464286285
BLDP	BALLARD PWR SYS INC NEW	1,368,208	$7.633M	0.1%	$5.58	$6.00	-7.1%	COM	058586108
USIG	ISHARES TR	150,000	$7.599M	0.1%	$50.66	$50.23	+0.9%	USD INV GRDE ETF	464288620
PHM	PULTE GROUP INC	129,160	$7.527M	0.1%	$58.28 *	$45.20	+26.3%	COM	745867101
PCY	INVESCO EXCH TRADED FD TR II	391,406	$7.507M	0.1%	$19.18	$18.75	+2.3%	EMRNG MKT SVRG	46138E784
MET	METLIFE INC	129,451	$7.5M	0.1%	$57.94 *	$56.70	-6.2%	COM	59156R108
ELV	ELEVANCE HEALTH INC	15,854	$7.29M	0.1%	$459.81 *	$331.93	+32.8%	COM	036752103
TECK	TECK RESOURCES LTD	197,644	$7.217M	0.1%	$36.51	$31.68	+15.2%	CL B	878742204
PH	PARKER-HANNIFIN CORP	21,281	$7.153M	0.1%	$336.11 *	$273.78	+18.8%	COM	701094104
FSZ	FIRST TR EXCH TRD ALPHDX FD	115,868	$7.062M	0.1%	$60.95	$65.73	-7.2%	SWITZLND ALPHA	33737J232
EXPE	EXPEDIA GROUP INC	72,041	$6.99M	0.1%	$97.03	$123.06	-21.8%	COM NEW	30212P303
MAR	MARRIOTT INTL INC NEW	41,358	$6.867M	0.1%	$166.04 *	$136.43	+18.4%	CL A	571903202
FFIV	F5 INC	46,984	$6.845M	0.1%	$145.69	$158.02	-7.8%	COM	315616102
ADSK	AUTODESK INC	32,882	$6.845M	0.1%	$208.16	$250.41	-16.9%	COM	052769106
CI	THE CIGNA GROUP	26,248	$6.707M	0.1%	$255.53 *	$243.96	-0.4%	COM	125523100
HPQ	HP INC	221,884	$6.512M	0.1%	$29.35 *	$21.88	+21.0%	COM	40434L105
FEZ	SPDR INDEX SHS FDS	144,517	$6.489M	0.1%	$44.90	$43.26	+3.8%	EURO STOXX 50	78463X202
JD	JD.COM INC	147,377	$6.468M	0.1%	$43.89	$61.84	-29.0%	SPON ADR CL A	47215P106
VMC	VULCAN MATLS CO	37,513	$6.436M	0.1%	$171.56 *	$169.39	-0.8%	COM	929160109
IEX	IDEX CORP	27,695	$6.398M	0.1%	$231.03 *	$192.23	+15.8%	COM	45167R104
INDA	ISHARES TR	160,018	$6.298M	0.1%	$39.36	$42.37	-7.1%	MSCI INDIA ETF	46429B598
ALGN	ALIGN TECHNOLOGY INC	18,745	$6.263M	0.1%	$334.14	$297.53	+12.3%	COM	016255101
MOS	MOSAIC CO NEW	135,953	$6.238M	0.1%	$45.88 *	$44.47	-4.5%	COM	61945C103
AXP	AMERICAN EXPRESS CO	37,706	$6.22M	0.1%	$164.95 *	$120.41	+32.1%	COM	025816109
JNK	SPDR SER TR	66,729	$6.194M	0.1%	$92.82	$93.61	-0.8%	BLOOMBERG HIGH Y	78468R622
PNR	PENTAIR PLC	112,043	$6.193M	0.1%	$55.27 *	$57.52	-7.0%	SHS	G7S00T104
AFL	AFLAC INC	94,615	$6.105M	0.1%	$64.52 *	$60.77	-0.0%	COM	001055102
RVTY	PERKINELMER INC	45,673	$6.086M	0.1%	$133.26	$134.67	-1.8%	COM	714046109
LULU	LULULEMON ATHLETICA INC	16,704	$6.083M	0.1%	$364.19	$350.81	+3.8%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	42,965	$6.079M	0.1%	$141.48 *	$127.44	+5.0%	COM	74834L100
ADM	ARCHER DANIELS MIDLAND CO	74,842	$5.962M	0.1%	$79.66 *	$55.52	+31.0%	COM	039483102
REGN	REGENERON PHARMACEUTICALS	7,106	$5.839M	0.1%	$821.67	$589.83	+38.5%	COM	75886F107
GD	GENERAL DYNAMICS CORP	25,258	$5.764M	0.1%	$228.21 *	$210.86	+2.1%	COM	369550108
EWT	ISHARES INC	127,148	$5.764M	0.1%	$45.33	$49.87	-9.1%	MSCI TAIWAN ETF	46434G772
SHW	SHERWIN WILLIAMS CO	25,063	$5.633M	0.1%	$224.77 *	$262.78	-16.5%	COM	824348106
ES	EVERSOURCE ENERGY	71,965	$5.632M	0.1%	$78.26 *	$73.45	-5.9%	COM	30040W108
COP	CONOCOPHILLIPS	56,144	$5.57M	0.1%	$99.21 *	$82.19	+10.6%	COM	20825C104
DFJ	WISDOMTREE TR	82,628	$5.523M	0.1%	$66.84	$60.10	+11.2%	JP SMALLCP DIV	97717W836
MMM	3M CO	51,674	$5.431M	0.1%	$105.11 *	$112.82	-29.4%	COM	88579Y101
FEP	FIRST TR EXCH TRD ALPHDX FD	154,587	$5.373M	0.0%	$34.75	$40.15	-13.4%	EUROPE ALPHADEX	33737J117
KDP	KEURIG DR PEPPER INC	149,155	$5.262M	0.0%	$35.28 *	$34.09	-4.2%	COM	49271V100
—	BARRICK GOLD CORP	279,855	$5.195M	0.0%	$18.56	$19.70	—	COM	067901108
SHOP	SHOPIFY INC	107,907	$5.173M	0.0%	$47.94	$46.02	+4.2%	CL A	82509L107
HUM	HUMANA INC	10,552	$5.123M	0.0%	$485.46 *	$443.23	+6.2%	COM	444859102
CF	CF INDS HLDGS INC	70,609	$5.118M	0.0%	$72.49 *	$76.41	-11.1%	COM	125269100
MP	MP MATERIALS CORP	180,421	$5.086M	0.0%	$28.19	$36.12	-22.0%	COM CL A	553368101
WTW	WILLIS TOWERS WATSON PLC LTD	21,431	$4.98M	0.0%	$232.38 *	$212.20	+5.8%	SHS	G96629103
GXO	GXO LOGISTICS INCORPORATED	98,510	$4.971M	0.0%	$50.46	$46.56	+8.4%	COMMON STOCK	36262G101
NTR	NUTRIEN LTD	66,992	$4.947M	0.0%	$73.85 *	$80.16	-15.9%	COM	67077M108
RBLX	ROBLOX CORP	108,948	$4.9M	0.0%	$44.98	$60.85	-26.1%	CL A	771049103
DUK	DUKE ENERGY CORP NEW	50,733	$4.894M	0.0%	$96.47 *	$94.02	-7.9%	COM NEW	26441C204
HSY	HERSHEY CO	19,082	$4.855M	0.0%	$254.41 *	$153.11	+53.9%	COM	427866108
DELL	DELL TECHNOLOGIES INC	120,323	$4.838M	0.0%	$40.21 *	$40.63	-6.3%	CL C	24703L202
JKS	JINKOSOLAR HLDG CO LTD	93,550	$4.773M	0.0%	$51.02	$51.26	-0.5%	SPONSORED ADR	47759T100
PLTR	PALANTIR TECHNOLOGIES INC	559,470	$4.728M	0.0%	$8.45	$9.28	-9.0%	CL A	69608A108
ILMN	ILLUMINA INC	20,256	$4.711M	0.0%	$232.55 *	$280.08	-19.2%	COM	452327109
VMI	VALMONT INDS INC	14,611	$4.665M	0.0%	$319.28	$206.57	+54.6%	COM	920253101
EWG	ISHARES INC	162,798	$4.633M	0.0%	$28.46	$22.30	+27.6%	MSCI GERMANY ETF	464286806
IWM	ISHARES TR	25,460	$4.542M	0.0%	$178.40	$206.23	-13.5%	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	23,756	$4.54M	0.0%	$191.12 *	$178.53	-4.9%	COM	438516106
MRVL	MARVELL TECHNOLOGY INC	103,839	$4.496M	0.0%	$43.30	$52.29	-18.1%	COM	573874104
ROKU	ROKU INC	67,047	$4.413M	0.0%	$65.82	$110.28	-40.3%	COM CL A	77543R102
TAP	MOLSON COORS BEVERAGE CO	85,263	$4.406M	0.0%	$51.68 *	$47.84	-1.0%	CL B	60871R209
BKR	BAKER HUGHES COMPANY	152,478	$4.401M	0.0%	$28.86 *	$27.85	-2.9%	CL A	05722G100
HLT	HILTON WORLDWIDE HLDGS INC	31,141	$4.387M	0.0%	$140.87	$115.16	+21.4%	COM	43300A203
DXCM	DEXCOM INC	37,563	$4.364M	0.0%	$116.18	$92.25	+25.9%	COM	252131107
FDX	FEDEX CORP	19,042	$4.351M	0.0%	$228.49 *	$241.66	-10.9%	COM	31428X106
IFLN	INVESCO EXCH TRADED FD TR II	245,837	$4.305M	0.0%	$17.51	$17.27	+1.4%	FNDMNTL HY CRP	46138E719
OTIS	OTIS WORLDWIDE CORP	50,981	$4.303M	0.0%	$84.40 *	$63.36	+27.3%	COM	68902V107
SNAP	SNAP INC	382,706	$4.29M	0.0%	$11.21	$27.73	-59.6%	CL A	83304A106
KEY	KEYCORP	341,422	$4.275M	0.0%	$12.52 *	$14.88	-28.0%	COM	493267108
VV	VANGUARD INDEX FDS	22,874	$4.273M	0.0%	$186.81	$181.80	+2.8%	LARGE CAP ETF	922908637
ON	ON SEMICONDUCTOR CORP	51,757	$4.261M	0.0%	$82.32	$39.44	+108.7%	COM	682189105
EWS	ISHARES INC	213,602	$4.24M	0.0%	$19.85	$18.33	+8.3%	MSCI SINGPOR ETF	46434G780
ITOT	ISHARES TR	46,537	$4.214M	0.0%	$90.55	$88.42	+2.4%	CORE S&P TTL STK	464287150
DAL	DELTA AIR LINES INC DEL	119,954	$4.189M	0.0%	$34.92 *	$36.77	-7.6%	COM NEW	247361702
SYK	STRYKER CORPORATION	14,643	$4.18M	0.0%	$285.47 *	$226.21	+22.9%	COM	863667101
FNV	FRANCO NEV CORP	28,140	$4.104M	0.0%	$145.85 *	$124.56	+14.2%	COM	351858105
SONY	SONY GROUP CORPORATION	44,940	$4.074M	0.0%	$90.65	$91.93	-1.4%	SPONSORED ADR	835699307
RCL	ROYAL CARIBBEAN GROUP	60,986	$3.982M	0.0%	$65.30	$78.13	-17.9%	COM	V7780T103
—	APTIV PLC	35,322	$3.963M	0.0%	$112.19	$151.72	—	SHS	G6095L109
QQQM	INVESCO EXCH TRADED FD TR II	29,800	$3.934M	0.0%	$132.01	$121.38	+8.8%	NASDAQ 100 ETF	46138G649
FMC	FMC CORP	32,146	$3.926M	0.0%	$122.13 *	$95.37	+14.2%	COM NEW	302491303
MTCH	MATCH GROUP INC NEW	101,613	$3.901M	0.0%	$38.39 *	$61.46	-39.0%	COM	57667L107
J	JACOBS SOLUTIONS INC	32,884	$3.864M	0.0%	$117.51 *	$96.01	-1.2%	COM	46982L108
HYG	ISHARES TR	50,937	$3.848M	0.0%	$75.55	$76.85	-1.7%	IBOXX HI YD ETF	464288513
CNM	CORE & MAIN INC	163,039	$3.766M	0.0%	$23.10	$23.50	-1.7%	CL A	21874C102
—	LABORATORY CORP AMER HLDGS	16,362	$3.754M	0.0%	$229.42	$231.41	—	COM NEW	50540R409
U	UNITY SOFTWARE INC	115,437	$3.745M	0.0%	$32.44	$65.33	-50.3%	COM	91332U101
SRPT	SAREPTA THERAPEUTICS INC	27,111	$3.737M	0.0%	$137.83	$118.24	+16.6%	COM	803607100
SLB	SCHLUMBERGER LTD	75,945	$3.729M	0.0%	$49.10 *	$24.66	+85.6%	COM STK	806857108
HOLX	HOLOGIC INC	46,123	$3.722M	0.0%	$80.70	$73.01	+10.5%	COM	436440101
CHD	CHURCH & DWIGHT CO INC	41,900	$3.704M	0.0%	$88.41 *	$79.38	+7.8%	COM	171340102
FIS	FIDELITY NATL INFORMATION SV	67,340	$3.659M	0.0%	$54.33 *	$77.44	-34.5%	COM	31620M106
UAL	UNITED AIRLS HLDGS INC	82,587	$3.654M	0.0%	$44.25	$44.01	+0.6%	COM	910047109
CAH	CARDINAL HEALTH INC	48,111	$3.632M	0.0%	$75.50 *	$48.52	+48.4%	COM	14149Y108
AMP	AMERIPRISE FINL INC	11,811	$3.62M	0.0%	$306.50 *	$289.49	+1.8%	COM	03076C106
XBI	SPDR SER TR	47,390	$3.612M	0.0%	$76.21	$82.72	-7.9%	S&P BIOTECH	78464A870
RACE	FERRARI N V	13,262	$3.586M	0.0%	$270.39	$211.73	+28.0%	COM	N3167Y103
PNC	PNC FINL SVCS GROUP INC	27,978	$3.556M	0.0%	$127.10 *	$144.30	-21.3%	COM	693475105
VEEV	VEEVA SYS INC	19,336	$3.554M	0.0%	$183.79	$272.08	-32.5%	CL A COM	922475108
TD	TORONTO DOMINION BK ONT	59,273	$3.55M	0.0%	$59.89	$65.42	-8.4%	COM NEW	891160509
CDNS	CADENCE DESIGN SYSTEM INC	16,826	$3.535M	0.0%	$210.09	$134.64	+56.0%	COM	127387108
ROK	ROCKWELL AUTOMATION INC	12,009	$3.524M	0.0%	$293.45 *	$233.21	+19.9%	COM	773903109
STT	STATE STR CORP	46,534	$3.522M	0.0%	$75.69 *	$65.32	+5.7%	COM	857477103
WFC	WELLS FARGO CO NEW	92,988	$3.476M	0.0%	$37.38 *	$30.76	+13.1%	COM	949746101
YUMC	YUM CHINA HLDGS INC	54,462	$3.452M	0.0%	$63.39	$60.37	+5.0%	COM	98850P109
IEUS	ISHARES TR	64,187	$3.424M	0.0%	$53.35	$60.83	-12.3%	DEVSMCP EXNA ETF	464288497
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,594	$3.411M	0.0%	$119.30	$162.39	-26.5%	COM	874054109
RMD	RESMED INC	15,517	$3.398M	0.0%	$218.99 *	$207.68	+2.8%	COM	761152107
KGC	KINROSS GOLD CORP	721,000	$3.393M	0.0%	$4.71	$6.36	-25.9%	COM	496902404
TWLO	TWILIO INC	50,230	$3.347M	0.0%	$66.63	$156.15	-57.3%	CL A	90138F102
WMS	ADVANCED DRAIN SYS INC DEL	39,712	$3.344M	0.0%	$84.21	$88.00	-5.5%	COM	00790R104
NCLH	NORWEGIAN CRUISE LINE HLDG L	247,422	$3.328M	0.0%	$13.45	$20.09	-33.1%	SHS	G66721104
IVW	ISHARES TR	51,390	$3.283M	0.0%	$63.89	$64.10	-0.3%	S&P 500 GRWT ETF	464287309
UAA	UNDER ARMOUR INC	344,881	$3.273M	0.0%	$9.49	$14.30	-33.7%	CL A	904311107
SPOT	SPOTIFY TECHNOLOGY S A	24,071	$3.216M	0.0%	$133.62	$201.98	-33.8%	SHS	L8681T102
COIN	COINBASE GLOBAL INC	46,873	$3.167M	0.0%	$67.57	$145.57	-53.6%	COM CL A	19260Q107
—	STEM INC	557,269	$3.16M	0.0%	$5.67	$6.34	—	COM	85859N102
SNOW	SNOWFLAKE INC	20,286	$3.13M	0.0%	$154.29	$237.13	-34.9%	CL A	833445109
DOW	DOW INC	57,037	$3.127M	0.0%	$54.82 *	$46.66	-0.5%	COM	260557103
TDOC	TELADOC HEALTH INC	119,160	$3.086M	0.0%	$25.90	$110.21	-76.5%	COM	87918A105
BIIB	BIOGEN INC	11,083	$3.081M	0.0%	$278.03	$267.09	+4.1%	COM	09062X103
GPN	GLOBAL PMTS INC	28,648	$3.015M	0.0%	$105.24 *	$130.26	-21.4%	COM	37940X102
IAU	ISHARES GOLD TR	80,323	$3.002M	0.0%	$37.37	$33.26	+12.4%	ISHARES NEW	464285204
F	FORD MTR CO DEL	237,642	$2.994M	0.0%	$12.60 *	$10.68	-1.3%	COM	345370860
ADI	ANALOG DEVICES INC	15,099	$2.978M	0.0%	$197.22 *	$150.13	+25.3%	COM	032654105
FXI	ISHARES TR	100,229	$2.96M	0.0%	$29.53	$31.32	-5.7%	CHINA LG-CAP ETF	464287184
DDOG	DATADOG INC	40,372	$2.933M	0.0%	$72.66	$111.28	-34.7%	CL A COM	23804L103
PATH	UIPATH INC	158,489	$2.783M	0.0%	$17.56	$16.06	+9.3%	CL A	90364P105
SCHW	SCHWAB CHARLES CORP	52,997	$2.776M	0.0%	$52.38 *	$61.15	-17.7%	COM	808513105
PGR	PROGRESSIVE CORP	19,273	$2.757M	0.0%	$143.06 *	$84.24	+55.2%	COM	743315103
HBM	HUDBAY MINERALS INC	525,300	$2.756M	0.0%	$5.25	$5.26	-0.2%	COM	443628102
EWQ	ISHARES INC	72,515	$2.741M	0.0%	$37.80	$30.07	+25.7%	MSCI FRANCE ETF	464286707
LQD	ISHARES TR	24,576	$2.694M	0.0%	$109.61	$120.79	-9.3%	IBOXX INV CP ETF	464287242
SEIC	SEI INVTS CO	46,633	$2.684M	0.0%	$57.55 *	$52.81	+4.8%	COM	784117103
FLJP	FRANKLIN TEMPLETON ETF TR	103,300	$2.67M	0.0%	$25.85	$25.07	+3.1%	FTSE JAPAN ETF	35473P744
WK	WORKIVA INC	25,933	$2.656M	0.0%	$102.41	$78.13	+31.1%	COM CL A	98139A105
SOXX	ISHARES TR	5,934	$2.639M	0.0%	$444.67 *	$131.26	+12.9%	ISHARES SEMICDTR	464287523
TSN	TYSON FOODS INC	44,421	$2.635M	0.0%	$59.32 *	$54.91	-1.9%	CL A	902494103
FLGB	FRANKLIN TEMPLETON ETF TR	107,700	$2.607M	0.0%	$24.21	$24.04	+0.7%	FTSE UNTD KGDM	35473P678
—	PARAMOUNT GLOBAL	112,101	$2.501M	0.0%	$22.31	$32.05	—	CLASS B COM	92556H206
IDXX	IDEXX LABS INC	4,997	$2.499M	0.0%	$500.08	$469.01	+6.6%	COM	45168D104
ERII	ENERGY RECOVERY INC	107,760	$2.484M	0.0%	$23.05	$20.13	+14.5%	COM	29270J100
HCA	HCA HEALTHCARE INC	9,206	$2.427M	0.0%	$263.68 *	$158.75	+62.5%	COM	40412C101
ZM	ZOOM VIDEO COMMUNICATIONS IN	32,785	$2.421M	0.0%	$73.84	$174.97	-57.8%	CL A	98980L101
WY	WEYERHAEUSER CO MTN BE	80,069	$2.412M	0.0%	$30.13 *	$28.12	-1.1%	COM NEW	962166104
VGK	VANGUARD INTL EQUITY INDEX F	39,295	$2.395M	0.0%	$60.95	$57.01	+6.9%	FTSE EUROPE ETF	922042874
UPWK	UPWORK INC	210,481	$2.383M	0.0%	$11.32	$18.76	-39.7%	COM	91688F104
CSL	CARLISLE COS INC	10,368	$2.344M	0.0%	$226.07 *	$244.94	-10.7%	COM	142339100
PBR	PETROLEO BRASILEIRO SA PETRO	224,603	$2.343M	0.0%	$10.43	$12.94	-19.4%	SPONSORED ADR	71654V408
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.328M	0.0%	$465600.00	$330761.80	+40.8%	CL A	084670108
TER	TERADYNE INC	21,556	$2.317M	0.0%	$107.51	$103.74	+2.4%	COM	880770102
PLNT	PLANET FITNESS INC	29,657	$2.303M	0.0%	$77.67	$69.78	+11.3%	CL A	72703H101
FISV	FISERV INC	20,317	$2.296M	0.0%	$113.03	$106.66	+6.0%	COM	337738108
XLP	SELECT SECTOR SPDR TR	30,506	$2.279M	0.0%	$74.71	$71.80	+4.1%	SBI CONS STPLS	81369Y308
VB	VANGUARD INDEX FDS	12,009	$2.276M	0.0%	$189.56	$188.80	+0.4%	SMALL CP ETF	922908751
NUE	NUCOR CORP	14,718	$2.273M	0.0%	$154.47 *	$106.71	+39.0%	COM	670346105
CASY	CASEYS GEN STORES INC	10,417	$2.255M	0.0%	$216.46	$194.50	+9.5%	COM	147528103
BMI	BADGER METER INC	18,411	$2.243M	0.0%	$121.82	$79.10	+51.1%	COM	056525108
WDAY	WORKDAY INC	10,777	$2.226M	0.0%	$206.54	$200.19	+3.2%	CL A	98138H101
ENS	ENERSYS	25,393	$2.206M	0.0%	$86.88 *	$76.95	+10.1%	COM	29275Y102
BILL	BILL HOLDINGS INC	27,139	$2.202M	0.0%	$81.14	$121.40	-33.2%	COM	090043100
MPC	MARATHON PETE CORP	16,323	$2.201M	0.0%	$134.83 *	$55.03	+130.9%	COM	56585A102
NYT	NEW YORK TIMES CO	56,484	$2.196M	0.0%	$38.88 *	$37.41	+0.5%	CL A	650111107
—	JUNIPER NETWORKS INC	63,654	$2.191M	0.0%	$34.42	$29.03	—	COM	48203R104
LI	LI AUTO INC	87,137	$2.174M	0.0%	$24.95	$28.85	-13.5%	SPONSORED ADS	50202M102
CIBR	FIRST TR EXCHANGE TRADED FD	50,800	$2.172M	0.0%	$42.75	$48.23	-11.4%	NASDAQ CYB ETF	33734X846
NFE	NEW FORTRESS ENERGY INC	73,686	$2.169M	0.0%	$29.43 *	$0.72	-18.4%	COM CL A	644393100
URI	UNITED RENTALS INC	5,345	$2.115M	0.0%	$395.76 *	$285.64	+34.6%	COM	911363109
XLV	SELECT SECTOR SPDR TR	16,287	$2.109M	0.0%	$129.46	$131.05	-1.2%	SBI HEALTHCARE	81369Y209
DFE	WISDOMTREE TR	35,987	$2.098M	0.0%	$58.31	$69.63	-16.3%	EUROPE SMCP DV	97717W869
EHC	ENCOMPASS HEALTH CORP	38,708	$2.094M	0.0%	$54.10 *	$53.99	-1.8%	COM	29261A100
CAG	CONAGRA BRANDS INC	55,576	$2.087M	0.0%	$37.56 *	$29.30	+10.8%	COM	205887102
SLF	SUN LIFE FINANCIAL INC.	44,314	$2.07M	0.0%	$46.72	$54.09	-13.7%	COM	866796105
ACHC	ACADIA HEALTHCARE COMPANY IN	28,649	$2.07M	0.0%	$72.25	$74.01	-2.4%	COM	00404A109
DHI	D R HORTON INC	21,069	$2.058M	0.0%	$97.69 *	$78.53	+21.1%	COM	23331A109
VLO	VALERO ENERGY CORP	14,634	$2.043M	0.0%	$139.60 *	$61.16	+109.7%	COM	91913Y100
DOV	DOVER CORP	13,419	$2.039M	0.0%	$151.94 *	$128.18	+14.7%	COM	260003108
QUAL	ISHARES TR	16,025	$1.988M	0.0%	$124.07	$126.60	-2.0%	MSCI USA QLT FCT	46432F339
M	MACYS INC	113,650	$1.988M	0.0%	$17.49	$19.19	-8.9%	COM	55616P104
YUM	YUM BRANDS INC	14,747	$1.948M	0.0%	$132.08 *	$107.66	+16.4%	COM	988498101
GDX	VANECK ETF TRUST	59,834	$1.936M	0.0%	$32.35	$31.29	+3.4%	GOLD MINERS ETF	92189F106
HAL	HALLIBURTON CO	60,467	$1.913M	0.0%	$31.64 *	$18.21	+63.0%	COM	406216101
WPM	WHEATON PRECIOUS METALS CORP	39,370	$1.896M	0.0%	$48.16 *	$42.19	+11.4%	COM	962879102
PM	PHILIP MORRIS INTL INC	19,360	$1.883M	0.0%	$97.25 *	$72.79	+17.9%	COM	718172109
BA	BOEING CO	8,848	$1.88M	0.0%	$212.43	$190.71	+11.4%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	4,067	$1.878M	0.0%	$461.72 *	$360.64	+22.2%	COM	666807102
PGNY	PROGYNY INC	58,052	$1.865M	0.0%	$32.12	$39.42	-18.5%	COM	74340E103
MCHP	MICROCHIP TECHNOLOGY INC.	22,242	$1.863M	0.0%	$83.78 *	$64.41	+21.4%	COM	595017104
URA	GLOBAL X FDS	93,490	$1.863M	0.0%	$19.93	$22.57	-11.7%	GLOBAL X URANIUM	37954Y871
VALE	VALE S A	117,367	$1.852M	0.0%	$15.78	$17.17	-8.1%	SPONSORED ADS	91912E105
APH	AMPHENOL CORP NEW	22,476	$1.837M	0.0%	$81.72 *	$33.43	+19.4%	CL A	032095101
—	TE CONNECTIVITY LTD	13,949	$1.829M	0.0%	$131.15	$123.10	—	SHS	H84989104
SUSC	ISHARES TR	78,973	$1.818M	0.0%	$23.02	$23.16	-0.6%	ESG AWRE USD ETF	46435G193
WSM	WILLIAMS SONOMA INC	14,857	$1.808M	0.0%	$121.66 *	$63.68	-9.3%	COM	969904101
PSX	PHILLIPS 66	17,821	$1.807M	0.0%	$101.38 *	$51.11	+79.8%	COM	718546104
—	WOLFSPEED INC	27,811	$1.806M	0.0%	$64.95	$64.88	—	COM	977852102
WMG	WARNER MUSIC GROUP CORP	54,126	$1.806M	0.0%	$33.37 *	$31.33	-0.6%	COM CL A	934550203
—	SHOCKWAVE MED INC	8,324	$1.805M	0.0%	$216.83	$219.00	—	COM	82489T104
GRMN	GARMIN LTD	17,874	$1.804M	0.0%	$100.92 *	$115.92	-17.4%	SHS	H2906T109
DVN	DEVON ENERGY CORP NEW	35,466	$1.795M	0.0%	$50.61 *	$47.47	-3.9%	COM	25179M103
WTRG	ESSENTIAL UTILS INC	40,793	$1.781M	0.0%	$43.65	$45.02	-3.1%	COM	29670G102
SYF	SYNCHRONY FINANCIAL	61,194	$1.78M	0.0%	$29.08 *	$35.17	-22.4%	COM	87165B103
TCOM	TRIP COM GROUP LTD	47,041	$1.772M	0.0%	$37.67	$31.40	+20.0%	ADS	89677Q107
PSTG	PURE STORAGE INC	69,278	$1.767M	0.0%	$25.51	$24.80	+2.9%	CL A	74624M102
DG	DOLLAR GEN CORP NEW	8,393	$1.766M	0.0%	$210.46 *	$208.44	-4.6%	COM	256677105
CNH	CNH INDL N V	115,392	$1.762M	0.0%	$15.27 *	$12.52	+11.8%	SHS	N20944109
ATKR	ATKORE INC	12,531	$1.76M	0.0%	$140.48 *	$83.39	+62.5%	COM	047649108
MBLY	MOBILEYE GLOBAL INC	40,379	$1.747M	0.0%	$43.27	$39.16	+10.5%	COMMON CLASS A	60741F104
VUG	VANGUARD INDEX FDS	7,000	$1.746M	0.0%	$249.44 *	$38.89	+6.9%	GROWTH ETF	922908736
—	OATLY GROUP AB	717,070	$1.735M	0.0%	$2.42	$5.37	—	SPONSORED ADS	67421J108
CNI	CANADIAN NATL RY CO	14,699	$1.734M	0.0%	$117.99 *	$110.18	+1.3%	COM	136375102
IFF	INTERNATIONAL FLAVORS&FRAGRA	18,846	$1.733M	0.0%	$91.96 *	$102.24	-16.4%	COM	459506101
ETSY	ETSY INC	15,543	$1.73M	0.0%	$111.33	$158.05	-29.6%	COM	29786A106
HRI	HERC HLDGS INC	15,160	$1.727M	0.0%	$113.90 *	$129.84	-17.2%	COM	42704L104
AIG	AMERICAN INTL GROUP INC	34,014	$1.713M	0.0%	$50.36 *	$40.37	+17.5%	COM NEW	026874784
SOFI	SOFI TECHNOLOGIES INC	282,099	$1.712M	0.0%	$6.07	$10.13	-40.1%	COM	83406F102
MGM	MGM RESORTS INTERNATIONAL	38,419	$1.707M	0.0%	$44.42	$28.32	+56.8%	COM	552953101
ITA	ISHARES TR	14,718	$1.694M	0.0%	$115.08	$93.43	+23.2%	US AER DEF ETF	464288760
TAN	INVESCO EXCH TRADED FD TR II	21,817	$1.694M	0.0%	$77.63	$93.36	-16.9%	SOLAR ETF	46138G706
PTC	PTC INC	13,061	$1.675M	0.0%	$128.23	$121.97	+5.1%	COM	69370C100
NOBL	PROSHARES TR	18,250	$1.665M	0.0%	$91.24	$89.09	+2.4%	S&P 500 DV ARIST	74348A467
MO	ALTRIA GROUP INC	37,290	$1.664M	0.0%	$44.62 *	$34.52	+4.0%	COM	02209S103
WCC	WESCO INTL INC	10,732	$1.659M	0.0%	$154.54 *	$122.40	+23.1%	COM	95082P105
HMY	HARMONY GOLD MINING CO LTD	404,385	$1.658M	0.0%	$4.10	$4.75	-13.7%	SPONSORED ADR	413216300
AEM	AGNICO EAGLE MINES LTD	32,500	$1.657M	0.0%	$50.98 *	$59.32	-19.1%	COM	008474108
—	GENERATION BIO CO	385,070	$1.656M	0.0%	$4.30	$4.04	—	COM	37148K100
—	CATALENT INC	25,158	$1.653M	0.0%	$65.71	$80.94	—	COM	148806102
SPSC	SPS COMM INC	10,792	$1.644M	0.0%	$152.30	$128.47	+18.5%	COM	78463M107
IEUR	ISHARES TR	31,347	$1.642M	0.0%	$52.38	$44.48	+17.8%	CORE MSCI EURO	46434V738
VCSH	VANGUARD SCOTTSDALE FDS	21,432	$1.634M	0.0%	$76.23	$78.17	-2.5%	SHRT TRM CORP BD	92206C409
AA	ALCOA CORP	38,298	$1.63M	0.0%	$42.56 *	$43.79	-6.1%	COM	013872106
RWM	PROSHARES TR	67,616	$1.621M	0.0%	$23.97	$24.26	-1.2%	SHRT RUSSELL2000	74348A210
BYND	BEYOND MEAT INC	99,755	$1.619M	0.0%	$16.23	$42.06	-61.4%	COM	08862E109
ONON	ON HLDG AG	52,079	$1.616M	0.0%	$31.03	$21.76	+42.6%	NAMEN AKT A	H5919C104
PPH	VANECK ETF TRUST	20,500	$1.591M	0.0%	$77.63	$73.44	+5.7%	PHARMACEUTCL ETF	92189F692
RUN	SUNRUN INC	78,465	$1.581M	0.0%	$20.15	$30.01	-32.9%	COM	86771W105
HTO	SJW GROUP	20,656	$1.573M	0.0%	$76.13	$68.70	+10.8%	COM	784305104
DIA	SPDR DOW JONES INDL AVERAGE	4,708	$1.566M	0.0%	$332.62	$343.68	-3.2%	UT SER 1	78467X109
TW	TRADEWEB MKTS INC	19,806	$1.565M	0.0%	$79.02	$64.73	+22.1%	CL A	892672106
MDB	MONGODB INC	6,618	$1.543M	0.0%	$233.12	$309.60	-24.7%	CL A	60937P106
CB	CHUBB LIMITED	7,943	$1.542M	0.0%	$194.18 *	$192.03	-2.1%	COM	H1467J104
WST	WEST PHARMACEUTICAL SVSC INC	4,447	$1.541M	0.0%	$346.47	$283.52	+21.3%	COM	955306105
RF	REGIONS FINANCIAL CORP NEW	82,917	$1.539M	0.0%	$18.56 *	$17.04	-4.0%	COM	7591EP100
BBIO	BRIDGEBIO PHARMA INC	92,720	$1.537M	0.0%	$16.58	$9.57	+73.2%	COM	10806X102
GM	GENERAL MTRS CO	41,880	$1.536M	0.0%	$36.68 *	$39.04	-8.7%	COM	37045V100
HRL	HORMEL FOODS CORP	38,474	$1.534M	0.0%	$39.88 *	$40.54	-10.9%	COM	440452100
FSLY	FASTLY INC	85,526	$1.519M	0.0%	$17.76	$11.81	+50.4%	CL A	31188V100
CPA	COPA HOLDINGS SA	16,255	$1.501M	0.0%	$92.35 *	$66.92	+17.4%	CL A	P31076105
EIDO	ISHARES TR	63,635	$1.497M	0.0%	$23.53	$23.35	+0.8%	MSCI INDONIA ETF	46429B309
BCAB	BIOATLA INC	552,142	$1.48M	0.0%	$2.68 *	$4.86	-25.8%	COM	09077B104
SE	SEA LTD	17,088	$1.479M	0.0%	$86.55	$203.87	-57.5%	SPONSORD ADS	81141R100
CUBE	CUBESMART	31,979	$1.478M	0.0%	$46.22	$40.25	—	COM	229663109
STLD	STEEL DYNAMICS INC	13,033	$1.474M	0.0%	$113.06 *	$86.59	+25.4%	COM	858119100
ENB	ENBRIDGE INC	38,595	$1.471M	0.0%	$38.13 *	$33.90	-6.2%	COM	29250N105
HUBS	HUBSPOT INC	3,418	$1.465M	0.0%	$428.63	$492.63	-13.0%	COM	443573100
CGNX	COGNEX CORP	29,339	$1.454M	0.0%	$49.55 *	$70.86	-31.5%	COM	192422103
NTES	NETEASE INC	16,324	$1.444M	0.0%	$88.44	$91.66	-3.5%	SPONSORED ADS	64110W102
ASML	ASML HOLDING N V	2,119	$1.442M	0.0%	$680.71	$617.77	+10.2%	N Y REGISTRY SHS	N07059210
BALL	BALL CORP	26,142	$1.441M	0.0%	$55.11 *	$62.73	-15.5%	COM	058498106
PAYX	PAYCHEX INC	12,513	$1.434M	0.0%	$114.59 *	$98.45	+7.0%	COM	704326107
EXI	ISHARES TR	12,500	$1.427M	0.0%	$114.15	$108.57	+5.1%	GLOB INDSTRL ETF	464288729
MSI	MOTOROLA SOLUTIONS INC	4,957	$1.418M	0.0%	$286.13 *	$232.16	+19.6%	COM NEW	620076307
—	MERSANA THERAPEUTICS INC	343,079	$1.41M	0.0%	$4.11	$4.11	—	COM	59045L106
SPYV	SPDR SER TR	34,518	$1.406M	0.0%	$40.72	$41.10	-0.9%	PRTFLO S&P500 VL	78464A508
PLAY	DAVE & BUSTERS ENTMT INC	38,135	$1.403M	0.0%	$36.79	$36.15	+1.8%	COM	238337109
FDMT	4D MOLECULAR THERAPEUTICS IN	80,529	$1.384M	0.0%	$17.19	$16.77	+2.5%	COM	35104E100
ROST	ROSS STORES INC	13,034	$1.383M	0.0%	$106.13 *	$103.81	-0.7%	COM	778296103
TTD	THE TRADE DESK INC	22,666	$1.381M	0.0%	$60.91	$59.75	+1.9%	COM CL A	88339J105
RL	RALPH LAUREN CORP	11,800	$1.377M	0.0%	$116.67 *	$108.26	+2.8%	CL A	751212101
BX	BLACKSTONE INC	15,624	$1.372M	0.0%	$87.84 *	$88.47	-8.5%	COM	09260D107
ARCT	ARCTURUS THERAPEUTICS HLDGS	57,169	$1.37M	0.0%	$23.97	$26.89	-10.9%	COM	03969T109
HQY	HEALTHEQUITY INC	23,315	$1.369M	0.0%	$58.71	$66.27	-11.4%	COM	42226A107
SKIN	THE BEAUTY HEALTH COMPANY	107,770	$1.361M	0.0%	$12.63 *	$0.70	-10.3%	COM CL A	88331L108
WELL	WELLTOWER INC	18,974	$1.36M	0.0%	$71.69 *	$66.67	+1.0%	COM	95040Q104
QS	QUANTUMSCAPE CORP	165,382	$1.353M	0.0%	$8.18	$34.29	-76.1%	COM CL A	74767V109
PINS	PINTEREST INC	49,584	$1.352M	0.0%	$27.27	$37.11	-26.5%	CL A	72352L106
LMT	LOCKHEED MARTIN CORP	2,838	$1.342M	0.0%	$472.73 *	$382.80	+14.5%	COM	539830109
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,454	$1.334M	0.0%	$81.06	$92.55	-12.4%	SPON ADR SER B	833635105
DOCU	DOCUSIGN INC	22,782	$1.328M	0.0%	$58.30	$229.99	-74.7%	COM	256163106
SNX	TD SYNNEX CORPORATION	13,641	$1.32M	0.0%	$96.79 *	$89.53	+3.7%	COM	87162W100
AEE	AMEREN CORP	15,178	$1.311M	0.0%	$86.39 *	$76.32	+3.8%	COM	023608102
OKE	ONEOK INC NEW	20,618	$1.31M	0.0%	$63.54 *	$43.26	+27.2%	COM	682680103
QURE	UNIQURE NV	64,645	$1.302M	0.0%	$20.14	$24.86	-19.0%	SHS	N90064101
LEA	LEAR CORP	9,191	$1.282M	0.0%	$139.49 *	$153.05	-15.3%	COM NEW	521865204
ANNX	ANNEXON INC	332,306	$1.279M	0.0%	$3.85	$5.50	-30.0%	COM	03589W102
AVIR	ATEA PHARMACEUTICALS INC	380,850	$1.276M	0.0%	$3.35	$4.80	-30.2%	COM	04683R106
CWT	CALIFORNIA WTR SVC GROUP	21,890	$1.274M	0.0%	$58.20 *	$55.15	-1.8%	COM	130788102
H	HYATT HOTELS CORP	11,355	$1.269M	0.0%	$111.79	$77.83	+41.9%	COM CL A	448579102
VTV	VANGUARD INDEX FDS	9,100	$1.257M	0.0%	$138.11	$140.59	-1.8%	VALUE ETF	922908744
MASI	MASIMO CORP	6,788	$1.253M	0.0%	$184.54	$200.87	-8.1%	COM	574795100
CDE	COEUR MNG INC	310,000	$1.237M	0.0%	$3.99	$8.21	-51.4%	COM NEW	192108504
PODD	INSULET CORP	3,862	$1.232M	0.0%	$318.96	$254.94	+25.1%	COM	45784P101
APA	APA CORPORATION	34,086	$1.229M	0.0%	$36.06 *	$40.05	-18.9%	COM	03743Q108
CHWY	CHEWY INC	32,775	$1.225M	0.0%	$37.38	$56.23	-33.5%	CL A	16679L109
AME	AMETEK INC	8,394	$1.22M	0.0%	$145.33	$115.59	+23.5%	COM	031100100
ULTA	ULTA BEAUTY INC	2,225	$1.214M	0.0%	$545.67	$320.81	+70.1%	COM	90384S303
BC	BRUNSWICK CORP	14,730	$1.208M	0.0%	$82.00 *	$74.45	+3.3%	COM	117043109
DASH	DOORDASH INC	18,976	$1.206M	0.0%	$63.56	$83.49	-23.9%	CL A	25809K105
—	ITEOS THERAPEUTICS INC	88,373	$1.203M	0.0%	$13.61	$17.48	—	COM	46565G104
—	LUMINAR TECHNOLOGIES INC	185,275	$1.202M	0.0%	$6.49	$5.05	—	COM CL A	550424105
FBIN	FORTUNE BRANDS INNOVATIONS I	20,443	$1.201M	0.0%	$58.73 *	$56.78	-1.3%	COM	34964C106
PMVP	PMV PHARMACEUTICALS INC	250,469	$1.195M	0.0%	$4.77	$7.04	-32.2%	COM	69353Y103
IHAK	ISHARES TR	32,500	$1.181M	0.0%	$36.35	$40.80	-10.9%	CYBERSECURITY	46435U135
TEAM	ATLASSIAN CORPORATION	6,893	$1.18M	0.0%	$171.17	$159.52	+7.3%	CL A	049468101
AAL	AMERICAN AIRLS GROUP INC	79,875	$1.178M	0.0%	$14.75	$16.45	-10.4%	COM	02376R102
CPRT	COPART INC	15,616	$1.174M	0.0%	$75.21 *	$30.10	+24.9%	COM	217204106
NVAX	NOVAVAX INC	169,425	$1.174M	0.0%	$6.93	$48.91	-85.8%	COM NEW	670002401
OLMA	OLEMA PHARMACEUTICALS INC	337,917	$1.173M	0.0%	$3.47	$2.92	+19.0%	COM	68062P106
UDR	UDR INC	28,062	$1.152M	0.0%	$41.06 *	$34.74	+5.1%	COM	902653104
VPL	VANGUARD INTL EQUITY INDEX F	16,916	$1.147M	0.0%	$67.82	$68.39	-0.8%	FTSE PACIFIC ETF	922042866
RARE	ULTRAGENYX PHARMACEUTICAL IN	28,424	$1.14M	0.0%	$40.10	$39.33	+2.0%	COM	90400D108
EPHE	ISHARES TR	42,022	$1.133M	0.0%	$26.96	$25.72	+4.8%	MSCI PHILIPS ETF	46429B408
—	SUNPOWER CORP	81,220	$1.124M	0.0%	$13.84	$19.77	—	COM	867652406
IBKR	INTERACTIVE BROKERS GROUP IN	13,599	$1.123M	0.0%	$82.56 *	$15.26	+33.2%	COM CL A	45841N107
—	EXSCIENTIA PLC	211,803	$1.123M	0.0%	$5.30	$5.33	—	ADS	30223G102
COR	AMERISOURCEBERGEN CORP	7,007	$1.122M	0.0%	$160.11 *	$140.13	+11.5%	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	20,676	$1.117M	0.0%	$54.01	$49.91	+8.2%	COM	61174X109
XPOF	XPONENTIAL FITNESS INC	36,691	$1.115M	0.0%	$30.39	$18.48	+64.4%	COM CL A	98422X101
IPAC	ISHARES TR	19,668	$1.113M	0.0%	$56.57	$52.52	+7.7%	CORE MSCI PAC	46434V696
GLW	CORNING INC	31,493	$1.111M	0.0%	$35.28 *	$31.75	+3.1%	COM	219350105
BBWI	BATH & BODY WORKS INC	30,363	$1.111M	0.0%	$36.58 *	$48.05	-29.6%	COM	070830104
BK	BANK NEW YORK MELLON CORP	24,372	$1.107M	0.0%	$45.44 *	$41.96	+0.1%	COM	064058100
SPRY	ARS PHARMACEUTICALS INC	169,732	$1.105M	0.0%	$6.51	$6.66	-2.2%	COM	82835W108
SIXG	ETF SER SOLUTIONS	33,540	$1.1M	0.0%	$32.79	$34.64	—	DEFIANCE NEXT	26922A289
AVB	AVALONBAY CMNTYS INC	6,533	$1.098M	0.0%	$168.06 *	$182.46	-16.3%	COM	053484101
EFA	ISHARES TR	15,339	$1.097M	0.0%	$71.52	$71.54	-0.0%	MSCI EAFE ETF	464287465
EXAS	EXACT SCIENCES CORP	16,069	$1.09M	0.0%	$67.81	$75.42	-10.1%	COM	30063P105
LVS	LAS VEGAS SANDS CORP	18,794	$1.08M	0.0%	$57.45 *	$47.08	+16.5%	COM	517834107
IEI	ISHARES TR	9,167	$1.078M	0.0%	$117.65	$118.28	-0.5%	3 7 YR TREAS BD	464288661
SRRK	SCHOLAR ROCK HLDG CORP	134,569	$1.077M	0.0%	$8.00	$8.02	-0.3%	COM	80706P103
SWKS	SKYWORKS SOLUTIONS INC	9,114	$1.075M	0.0%	$117.98 *	$128.90	-16.3%	COM	83088M102
CQQQ	INVESCO EXCH TRADED FD TR II	23,000	$1.072M	0.0%	$46.59	$61.62	-24.4%	CHINA TECHNLGY	46138E800
IYF	ISHARES TR	15,000	$1.067M	0.0%	$71.14	$86.11	-17.4%	U.S. FINLS ETF	464287788
NTRS	NORTHERN TR CORP	12,099	$1.066M	0.0%	$88.13 *	$82.98	-2.9%	COM	665859104
GE	GENERAL ELECTRIC CO	11,078	$1.059M	0.0%	$95.60 *	$53.53	+40.5%	COM NEW	369604301
NTAP	NETAPP INC	16,557	$1.057M	0.0%	$63.85 *	$59.28	+0.9%	COM	64110D104
IQ	IQIYI INC	144,251	$1.05M	0.0%	$7.28	$5.63	+29.4%	SPONSORED ADS	46267X108
RTX	RAYTHEON TECHNOLOGIES CORP	10,674	$1.045M	0.0%	$97.93 *	$63.56	+44.8%	COM	75513E101
NBIX	NEUROCRINE BIOSCIENCES INC	10,303	$1.043M	0.0%	$101.22	$100.43	+0.8%	COM	64125C109
GRAB	GRAB HOLDINGS LIMITED	346,273	$1.042M	0.0%	$3.01	$3.30	-8.7%	CLASS A ORD	G4124C109
KRYS	KRYSTAL BIOTECH INC	12,905	$1.033M	0.0%	$80.06	$53.12	+50.7%	COM	501147102
IVV	ISHARES TR	2,508	$1.031M	0.0%	$411.08	$403.31	+1.9%	CORE S&P500 ETF	464287200
EPAM	EPAM SYS INC	3,416	$1.021M	0.0%	$299.00	$472.14	-36.7%	COM	29414B104
CCI	CROWN CASTLE INC	7,625	$1.021M	0.0%	$133.84 *	$123.83	-7.2%	COM	22822V101
BBY	BEST BUY INC	13,026	$1.02M	0.0%	$78.27 *	$87.02	-21.2%	COM	086516101
ARRY	ARRAY TECHNOLOGIES INC	46,555	$1.019M	0.0%	$21.88	$12.99	+68.5%	COM SHS	04271T100
TLT	ISHARES TR	9,569	$1.018M	0.0%	$106.37	$138.66	-23.3%	20 YR TR BD ETF	464287432
DSGX	DESCARTES SYS GROUP INC	12,611	$1.018M	0.0%	$80.71	$67.94	+18.6%	COM	249906108
DKS	DICKS SPORTING GOODS INC	7,167	$1.017M	0.0%	$141.89 *	$83.42	+59.1%	COM	253393102
MKC	MCCORMICK & CO INC	12,153	$1.011M	0.0%	$83.21 *	$78.92	-1.7%	COM NON VTG	579780206
DD	DUPONT DE NEMOURS INC	14,063	$1.009M	0.0%	$71.77 *	$27.71	+2.5%	COM	26614N102
MTD	METTLER TOLEDO INTERNATIONAL	659	$1.008M	0.0%	$1530.21	$1289.14	+18.7%	COM	592688105
CMG	CHIPOTLE MEXICAN GRILL INC	589	$1.006M	0.0%	$1708.29 *	$29.10	+17.4%	COM	169656105
IWF	ISHARES TR	4,113	$1.005M	0.0%	$244.33 *	$57.98	+5.4%	RUS 1000 GRW ETF	464287614
—	RALLYBIO CORP	175,977	$1.005M	0.0%	$5.71	$6.57	—	COM	75120L100
OXY	OCCIDENTAL PETE CORP	16,068	$1.003M	0.0%	$62.43 *	$54.05	+10.2%	COM	674599105
FVRR	FIVERR INTL LTD	28,719	$1.003M	0.0%	$34.92	$36.54	-4.4%	ORD SHS	M4R82T106
ESS	ESSEX PPTY TR INC	4,793	$1.002M	0.0%	$209.14 *	$192.85	-2.2%	COM	297178105
PRU	PRUDENTIAL FINL INC	12,001	$993K	0.0%	$82.74 *	$71.10	+1.5%	COM	744320102
KWEB	KRANESHARES TR	31,450	$981K	0.0%	$31.19	$44.02	-29.2%	CSI CHI INTERNET	500767306
SYY	SYSCO CORP	12,525	$967K	0.0%	$77.23 *	$70.04	+1.6%	COM	871829107
ED	CONSOLIDATED EDISON INC	10,084	$965K	0.0%	$95.67 *	$73.96	+17.6%	COM	209115104
DBX	DROPBOX INC	44,517	$962K	0.0%	$21.62	$22.30	-3.0%	CL A	26210C104
—	WESTROCK CO	31,516	$960K	0.0%	$30.47	$44.91	—	COM	96145D105
INCY	INCYTE CORP	13,144	$950K	0.0%	$72.27	$78.98	-8.5%	COM	45337C102
MANH	MANHATTAN ASSOCIATES INC	6,088	$943K	0.0%	$154.85	$130.78	+18.4%	COM	562750109
GDXJ	VANECK ETF TRUST	23,589	$932K	0.0%	$39.50	$37.77	+4.6%	JUNIOR GOLD MINE	92189F791
WYNN	WYNN RESORTS LTD	8,321	$931K	0.0%	$111.91 *	$92.89	+17.1%	COM	983134107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,634	$928K	0.0%	$200.32	$174.40	+14.9%	COM	02043Q107
DJP	BARCLAYS BANK PLC	29,371	$928K	0.0%	$31.59	$32.05	-1.4%	DJUBS CMDT ETN36	06738C778
—	AMCOR PLC	81,036	$922K	0.0%	$11.38 *	$10.02	+1.2%	ORD	G0250X107
IHI	ISHARES TR	17,050	$921K	0.0%	$54.02	$60.80	-11.2%	U.S. MED DVC ETF	464288810
PTGX	PROTAGONIST THERAPEUTICS INC	40,000	$920K	0.0%	$23.00	$21.46	+7.2%	COM	74366E102
REZI	RESIDEO TECHNOLOGIES INC	50,145	$917K	0.0%	$18.28	$24.53	-25.5%	COM	76118Y104
WCN	WASTE CONNECTIONS INC	6,584	$916K	0.0%	$139.17	$114.10	+19.8%	COM	94106B101
VGT	VANGUARD WORLD FDS	2,352	$907K	0.0%	$385.47 *	$44.21	+9.0%	INF TECH ETF	92204A702
DSI	ISHARES TR	11,599	$905K	0.0%	$78.01	$75.06	+3.9%	MSCI KLD400 SOC	464288570
BTE	BAYTEX ENERGY CORP	240,000	$900K	0.0%	$3.75 *	$3.90	-8.4%	COM	07317Q105
FAST	FASTENAL CO	16,526	$891K	0.0%	$53.94 *	$23.97	+5.1%	COM	311900104
CLX	CLOROX CO DEL	5,617	$889K	0.0%	$158.24 *	$141.44	+1.8%	COM	189054109
POST	POST HLDGS INC	9,884	$888K	0.0%	$89.87	$90.94	-1.2%	COM	737446104
XLY	SELECT SECTOR SPDR TR	5,893	$881K	0.0%	$149.54 *	$73.48	+1.8%	SBI CONS DISCR	81369Y407
REMX	VANECK ETF TRUST	10,800	$881K	0.0%	$81.58	$73.56	+10.9%	RARE EARTH/STRTG	92189H805
HSBC	HSBC HLDGS PLC	25,765	$879K	0.0%	$34.13	$33.23	+2.7%	SPON ADR NEW	404280406
XAR	SPDR SER TR	7,500	$877K	0.0%	$116.91	$108.19	+8.1%	AEROSPACE DEF	78464A631
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,988	$873K	0.0%	$109.29	$110.12	-1.7%	COM	477839104
SPTI	SPDR SER TR	29,910	$866K	0.0%	$28.94	$29.24	-1.0%	PORTFLI INTRMDIT	78464A672
CARR	CARRIER GLOBAL CORPORATION	18,920	$866K	0.0%	$45.75 *	$40.31	+9.3%	COM	14448C104
BRBR	BELLRING BRANDS INC	25,323	$861K	0.0%	$34.00	$24.79	+37.2%	COMMON STOCK	07831C103
NBIS	YANDEX N V	45,391	$860K	0.0%	$18.94	—	—	SHS CLASS A	N97284108
IAK	ISHARES TR	10,000	$856K	0.0%	$85.62	$86.20	-0.7%	U.S. INSRNCE ETF	464288786
LUV	SOUTHWEST AIRLS CO	26,290	$855K	0.0%	$32.54 *	$45.32	-32.5%	COM	844741108
RCKT	ROCKET PHARMACEUTICALS INC	49,799	$853K	0.0%	$17.13	$18.42	-7.0%	COM	77313F106
CRSP	CRISPR THERAPEUTICS AG	18,651	$844K	0.0%	$45.23	$108.25	-58.2%	NAMEN AKT	H17182108
TDY	TELEDYNE TECHNOLOGIES INC	1,869	$836K	0.0%	$447.36	$388.73	+15.1%	COM	879360105
AVY	AVERY DENNISON CORP	4,656	$833K	0.0%	$178.93 *	$174.67	-2.6%	COM	053611109
PAYC	PAYCOM SOFTWARE INC	2,740	$833K	0.0%	$304.01	$346.91	-14.1%	COM	70432V102
MHK	MOHAWK INDS INC	8,240	$826K	0.0%	$100.22	$117.03	-14.4%	COM	608190104
IEF	ISHARES TR	8,313	$824K	0.0%	$99.12	$97.75	+1.4%	7-10 YR TRSY BD	464287440
CROX	CROCS INC	6,514	$824K	0.0%	$126.44	$83.46	+51.5%	COM	227046109
IWD	ISHARES TR	5,396	$822K	0.0%	$152.27	$154.43	-1.4%	RUS 1000 VAL ETF	464287598
NOMD	NOMAD FOODS LTD	43,813	$821K	0.0%	$18.74	$25.05	-25.2%	USD ORD SHS	G6564A105
—	PIONEER NAT RES CO	3,993	$816K	0.0%	$204.24	$201.91	—	COM	723787107
ORLY	OREILLY AUTOMOTIVE INC	960	$815K	0.0%	$848.98 *	$47.28	+19.7%	COM	67103H107
DLTR	DOLLAR TREE INC	5,615	$806K	0.0%	$143.55	$136.26	+5.4%	COM	256746108
—	SUNNOVA ENERGY INTL INC.	51,527	$804K	0.0%	$15.61	$30.84	—	COM	86745K104
PINK	SIMPLIFY EXCHANGE TRADED FUN	31,607	$794K	0.0%	$25.11	$25.43	-1.3%	HEALTH CARE ETF	82889N772
SLDP	SOLID POWER INC	263,388	$793K	0.0%	$3.01	$7.71	-61.0%	CLASS A COM	83422N105
MBB	ISHARES TR	8,310	$787K	0.0%	$94.73	$94.43	+0.3%	MBS ETF	464288588
CHGG	CHEGG INC	48,291	$787K	0.0%	$16.30	$36.76	-55.7%	COM	163092109
XLU	SELECT SECTOR SPDR TR	11,625	$787K	0.0%	$67.69 *	$35.11	-3.6%	SBI INT-UTILS	81369Y886
EGO	ELDORADO GOLD CORP NEW	75,863	$786K	0.0%	$10.36	$12.26	-15.5%	COM	284902509
AUPH	AURINIA PHARMACEUTICALS INC	71,600	$785K	0.0%	$10.96	$10.09	+8.6%	COM	05156V102
USB	US BANCORP DEL	21,752	$784K	0.0%	$36.05 *	$39.97	-20.8%	COM NEW	902973304
XPEV	XPENG INC	70,553	$784K	0.0%	$11.11	$27.96	-60.3%	ADS	98422D105
NDAQ	NASDAQ INC	14,323	$783K	0.0%	$54.67 *	$55.57	-5.4%	COM	631103108
GIL	GILDAN ACTIVEWEAR INC	23,472	$780K	0.0%	$33.22 *	$30.11	+4.6%	COM	375916103
PICK	ISHARES INC	18,222	$778K	0.0%	$42.72	$39.48	+8.2%	MSCI GBL ETF NEW	46434G848
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,086	$777K	0.0%	$76.99	$130.31	-40.9%	COM	109194100
SDG	ISHARES TR	9,800	$776K	0.0%	$79.19	$79.23	-0.0%	MSCI GBL SUS DEV	46435G532
TIP	ISHARES TR	7,025	$775K	0.0%	$110.25	$124.31	-11.3%	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	5,115	$772K	0.0%	$151.01 *	$66.41	+13.7%	TECHNOLOGY	81369Y803
AZO	AUTOZONE INC	312	$767K	0.0%	$2458.15	$1483.53	+65.7%	COM	053332102
DT	DYNATRACE INC	18,059	$764K	0.0%	$42.30	$40.49	+4.5%	COM NEW	268150109
BBBY	OVERSTOCK COM INC DEL	37,651	$763K	0.0%	$20.27	$51.87	-60.9%	COM	690370101
HIG	HARTFORD FINL SVCS GROUP INC	10,930	$762K	0.0%	$69.69 *	$60.42	+9.4%	COM	416515104
CALF	PACER FDS TR	20,000	$761K	0.0%	$38.06	$37.33	+2.0%	PACER US SMALL	69374H857
BSY	BENTLEY SYS INC	17,690	$760K	0.0%	$42.99	$35.68	+18.8%	COM CL B	08265T208
CCJ	CAMECO CORP	28,907	$757K	0.0%	$26.18	$26.27	-1.0%	COM	13321L108
PFG	PRINCIPAL FINANCIAL GROUP IN	10,162	$755K	0.0%	$74.32 *	$64.09	+5.0%	COM	74251V102
GGG	GRACO INC	10,341	$755K	0.0%	$73.01 *	$66.92	+5.1%	COM	384109104
SHLS	SHOALS TECHNOLOGIES GROUP IN	32,946	$751K	0.0%	$22.79	$28.14	-19.0%	CL A	82489W107
SIVR	ABRDN SILVER ETF TRUST	32,200	$744K	0.0%	$23.11	$18.49	+25.0%	PHYSCL SILVR SHS	003264108
LYB	LYONDELLBASELL INDUSTRIES N	7,918	$743K	0.0%	$93.89 *	$77.51	+0.1%	SHS - A -	N53745100
IBN	ICICI BANK LIMITED	34,275	$740K	0.0%	$21.58	$22.27	-3.1%	ADR	45104G104
SMH	VANECK ETF TRUST	2,810	$740K	0.0%	$263.19 *	$114.20	+15.2%	SEMICONDUCTR ETF	92189F676
CBRE	CBRE GROUP INC	10,155	$739K	0.0%	$72.81	$93.04	-21.7%	CL A	12504L109
RH	RH	3,031	$738K	0.0%	$243.55	$296.81	-17.9%	COM	74967X103
LEN	LENNAR CORP	7,017	$738K	0.0%	$105.11 *	$84.77	+15.4%	CL A	526057104
MGK	VANGUARD WORLD FD	3,600	$736K	0.0%	$204.51 *	$37.89	+7.9%	MEGA GRWTH IND	921910816
AIA	ISHARES TR	11,883	$735K	0.0%	$61.89	$53.12	+16.5%	ASIA 50 ETF	464288430
MTN	VAIL RESORTS INC	3,126	$730K	0.0%	$233.68	$235.75	-0.9%	COM	91879Q109
ENTG	ENTEGRIS INC	8,883	$728K	0.0%	$82.01	$96.61	-16.1%	COM	29362U104
SES	SES AI CORPORATION	244,668	$722K	0.0%	$2.95	$4.84	-39.0%	CL A COM	78397Q109
IVE	ISHARES TR	4,753	$721K	0.0%	$151.76	$151.11	+0.4%	S&P 500 VAL ETF	464287408
TKR	TIMKEN CO	8,808	$720K	0.0%	$81.72	$69.88	+16.9%	COM	887389104
CPB	CAMPBELL SOUP CO	13,072	$719K	0.0%	$54.98 *	$42.00	+18.4%	COM	134429109
BF/B	BROWN FORMAN CORP	11,139	$716K	0.0%	$64.27 *	$62.91	-3.7%	CL B	115637209
TFC	TRUIST FINL CORP	20,942	$714K	0.0%	$34.10 *	$42.84	-31.7%	COM	89832Q109
—	ATLANTICA SUSTAINABLE INFR P	24,129	$713K	0.0%	$29.56	$34.57	—	SHS	G0751N103
RHI	ROBERT HALF INTL INC	8,834	$712K	0.0%	$80.57	$82.28	-2.1%	COM	770323103
SLV	ISHARES SILVER TR	32,124	$711K	0.0%	$22.12	$20.33	+8.8%	ISHARES	46428Q109
SAP	SAP SE	5,600	$709K	0.0%	$126.54	$145.17	-12.8%	SPON ADR	803054204
CNC	CENTENE CORP DEL	11,196	$708K	0.0%	$63.21	$71.12	-11.1%	COM	15135B101
GIB	CGI INC	7,296	$703K	0.0%	$96.37	$86.48	+10.7%	CL A SUB VTG	12532H104
VHT	VANGUARD WORLD FDS	2,929	$698K	0.0%	$238.46	$246.62	-3.3%	HEALTH CAR ETF	92204A504
ESE	ESCO TECHNOLOGIES INC	7,275	$694K	0.0%	$95.45	$91.43	+3.7%	COM	296315104
MYRG	MYR GROUP INC DEL	5,502	$693K	0.0%	$126.01	$51.07	+146.8%	COM	55405W104
AEIS	ADVANCED ENERGY INDS	7,060	$692K	0.0%	$98.00	$90.67	+7.1%	COM	007973100
LUXE	MYT NETHERLANDS PARENT B V	98,233	$691K	0.0%	$7.03	$10.59	-33.6%	ADS	55406W103
ESPO	VANECK ETF TRUST	13,036	$689K	0.0%	$52.88	$67.03	-21.1%	VIDEO GMNG ESPRT	92189F114
—	PREMIER INC	21,253	$688K	0.0%	$32.37	$34.23	—	CL A	74051N102
—	AVANGRID INC	17,113	$682K	0.0%	$39.88	$46.08	—	COM	05351W103
AVTR	AVANTOR INC	32,142	$679K	0.0%	$21.14	$29.50	-28.3%	COM	05352A100
RIVN	RIVIAN AUTOMOTIVE INC	43,695	$676K	0.0%	$15.48	$27.89	-44.5%	COM CL A	76954A103
PWB	INVESCO EXCHANGE TRADED FD T	10,392	$675K	0.0%	$64.99	$62.65	+3.7%	DYNMC LRG GWTH	46137V746
IBB	ISHARES TR	5,223	$675K	0.0%	$129.16	$139.87	-7.7%	ISHARES BIOTECH	464287556
SHY	ISHARES TR	8,209	$674K	0.0%	$82.16	$83.50	-1.6%	1 3 YR TREAS BD	464287457
SCCO	SOUTHERN COPPER CORP	8,834	$674K	0.0%	$76.25 *	$63.29	+4.7%	COM	84265V105
WMB	WILLIAMS COS INC	22,456	$671K	0.0%	$29.86 *	$20.19	+31.4%	COM	969457100
DRI	DARDEN RESTAURANTS INC	4,315	$670K	0.0%	$155.16 *	$112.66	+25.8%	COM	237194105
SKYY	FIRST TR EXCHANGE TRADED FD	10,000	$669K	0.0%	$66.90	$86.71	-22.8%	CLOUD COMPUTING	33734X192
CEG	CONSTELLATION ENERGY CORP	8,478	$666K	0.0%	$78.50 *	$79.03	-2.7%	COM	21037T109
IXC	ISHARES TR	17,502	$661K	0.0%	$37.76	$21.54	+75.3%	GLOBAL ENERG ETF	464287341
SNA	SNAP ON INC	2,671	$659K	0.0%	$246.89 *	$157.93	+45.4%	COM	833034101
CBOE	CBOE GLOBAL MKTS INC	4,901	$658K	0.0%	$134.24 *	$120.41	+8.4%	COM	12503M108
VIR	VIR BIOTECHNOLOGY INC	28,250	$657K	0.0%	$23.27	$33.20	-29.9%	COM	92764N102
EWD	ISHARES INC	18,495	$657K	0.0%	$35.54	$30.93	+14.9%	MSCI SWEDEN ETF	464286756
SBAC	SBA COMMUNICATIONS CORP NEW	2,513	$656K	0.0%	$261.07 *	$274.21	-9.5%	CL A	78410G104
KKR	KKR & CO INC	12,450	$654K	0.0%	$52.52 *	$44.26	+16.3%	COM	48251W104
—	TILRAY BRANDS INC	258,327	$654K	0.0%	$2.53	$7.30	—	COM	88688T100
ATI	ATI INC	16,559	$653K	0.0%	$39.46	$37.76	+4.5%	COM	01741R102
BWA	BORGWARNER INC	13,230	$650K	0.0%	$49.11 *	$32.73	+27.2%	COM	099724106
WBD	WARNER BROS DISCOVERY INC	42,925	$648K	0.0%	$15.10	$16.54	-8.7%	COM SER A	934423104
COF	CAPITAL ONE FINL CORP	6,727	$647K	0.0%	$96.16 *	$98.30	-6.7%	COM	14040H105
BEKE	KE HLDGS INC	33,998	$641K	0.0%	$18.84	$14.14	+33.3%	SPONSORED ADS	482497104
DQ	DAQO NEW ENERGY CORP	13,612	$638K	0.0%	$46.84	$48.51	-3.4%	SPNSRD ADS NEW	23703Q203
EFV	ISHARES TR	13,132	$637K	0.0%	$48.53	$47.44	+2.3%	EAFE VALUE ETF	464288877
AJG	GALLAGHER ARTHUR J & CO	3,283	$628K	0.0%	$191.31 *	$143.73	+29.8%	COM	363576109
KMI	KINDER MORGAN INC DEL	35,538	$622K	0.0%	$17.51 *	$12.88	+17.0%	COM	49456B101
EG	EVEREST RE GROUP LTD	1,712	$613K	0.0%	$358.02 *	$295.65	+15.8%	COM	G3223R108
EWZ	ISHARES INC	22,347	$612K	0.0%	$27.38	$28.93	-5.4%	MSCI BRAZIL ETF	464286400
MCHI	ISHARES TR	12,201	$609K	0.0%	$49.89	$50.88	-1.9%	MSCI CHINA ETF	46429B671
GRNB	VANECK ETF TRUST	25,876	$608K	0.0%	$23.51	$23.50	+0.0%	GREEN BOND ETF	92189F171
SMG	SCOTTS MIRACLE-GRO CO	8,705	$607K	0.0%	$69.74 *	$128.13	-52.1%	CL A	810186106
WHR	WHIRLPOOL CORP	4,586	$605K	0.0%	$132.02	$153.28	-13.9%	COM	963320106
BGRN	ISHARES TR	12,828	$604K	0.0%	$47.09	$47.55	-1.0%	USD GRN BOND ETF	46435U440
BIL	SPDR SER TR	6,554	$602K	0.0%	$91.82	$91.52	+0.3%	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	7,489	$601K	0.0%	$80.22	$79.26	+1.2%	INT-TERM CORP	92206C870
ATO	ATMOS ENERGY CORP	5,296	$595K	0.0%	$112.36 *	$92.60	+13.3%	COM	049560105
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,410	$594K	0.0%	$92.69 *	$82.87	+5.9%	CL A	099502106
CHTR	CHARTER COMMUNICATIONS INC N	1,645	$588K	0.0%	$357.61	$419.81	-14.8%	CL A	16119P108
GNRC	GENERAC HLDGS INC	5,359	$579K	0.0%	$108.01	$247.32	-56.3%	COM	368736104
TROX	TRONOX HOLDINGS PLC	40,211	$578K	0.0%	$14.38	$15.42	-6.7%	SHS	G9087Q102
BMRN	BIOMARIN PHARMACEUTICAL INC	5,918	$575K	0.0%	$97.24	$82.62	+17.7%	COM	09061G101
SPGP	INVESCO EXCHANGE TRADED FD T	6,746	$575K	0.0%	$85.30	$87.52	-2.5%	S&P 500 GARP ETF	46137V431
CVGW	CALAVO GROWERS INC	20,000	$575K	0.0%	$28.77 *	$27.95	-3.7%	COM	128246105
PPG	PPG INDS INC	4,301	$575K	0.0%	$133.58 *	$129.86	-3.2%	COM	693506107
PJP	INVESCO EXCHANGE TRADED FD T	7,500	$570K	0.0%	$76.00	$79.04	-3.8%	DYNMC PHRMCTLS	46137V662
INSW	INTERNATIONAL SEAWAYS INC	13,643	$569K	0.0%	$41.68 *	$15.90	+94.3%	COM	Y41053102
FDL	FIRST TR MORNINGSTAR DIVID L	15,974	$567K	0.0%	$35.50	$36.04	-1.5%	SHS	336917109
SHV	ISHARES TR	5,099	$563K	0.0%	$110.50	$110.44	+0.1%	SHORT TREAS BD	464288679
VFC	V F CORP	24,528	$562K	0.0%	$22.91	$46.88	-51.1%	COM	918204108
LEGR	FIRST TR EXCHANGE-TRADED FD	15,000	$560K	0.0%	$37.34	$36.79	+1.5%	INDXX INOVTV ETF	33741X201
EDEN	ISHARES TR	5,275	$559K	0.0%	$106.00	$86.28	+22.9%	MSCI DENMARK ETF	46429B523
EWN	ISHARES INC	13,247	$559K	0.0%	$42.20	$35.07	+20.3%	MSCI NETHERL ETF	464286814
THO	THOR INDS INC	7,008	$558K	0.0%	$79.64 *	$72.28	+3.6%	COM	885160101
AZN	ASTRAZENECA PLC	8,010	$556K	0.0%	$69.41	$67.05	—	SPONSORED ADR	046353108
HAIN	HAIN CELESTIAL GROUP INC	32,152	$551K	0.0%	$17.15	$31.51	-45.6%	COM	405217100
IAG	IAMGOLD CORP	200,000	$546K	0.0%	$2.73	$1.33	+103.2%	COM	450913108
BEN	FRANKLIN RESOURCES INC	20,188	$544K	0.0%	$26.94 *	$24.91	-6.7%	COM	354613101
EXPD	EXPEDITORS INTL WASH INC	4,901	$540K	0.0%	$110.12 *	$106.56	-0.3%	COM	302130109
GFS	GLOBALFOUNDRIES INC	7,434	$537K	0.0%	$72.18	$54.17	+33.3%	ORDINARY SHARES	G39387108
ALGM	ALLEGRO MICROSYSTEMS INC	11,130	$534K	0.0%	$47.99	$40.69	+17.9%	COM	01749D105
GTM	ZOOMINFO TECHNOLOGIES INC	21,461	$530K	0.0%	$24.71	$44.46	-44.4%	COMMON STOCK	98980F104
ARKK	ARK ETF TR	13,094	$528K	0.0%	$40.34	$116.52	-65.4%	INNOVATION ETF	00214Q104
OMCL	OMNICELL COM	8,998	$528K	0.0%	$58.67	$55.14	+6.4%	COM	68213N109
PKG	PACKAGING CORP AMER	3,762	$522K	0.0%	$138.83 *	$120.87	+6.5%	COM	695156109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,562	$521K	0.0%	$146.33	$157.40	-7.0%	SHS USD	G50871105
FOXF	FOX FACTORY HLDG CORP	4,279	$519K	0.0%	$121.37	$125.38	-3.2%	COM	35138V102
IVZ	INVESCO LTD	31,582	$518K	0.0%	$16.40 *	$20.58	-30.2%	SHS	G491BT108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,000	$517K	0.0%	$129.20 *	$139.27	-9.5%	COM	98956P102
ROL	ROLLINS INC	13,767	$517K	0.0%	$37.53 *	$36.64	-1.2%	COM	775711104
ACGL	ARCH CAP GROUP LTD	7,593	$515K	0.0%	$67.87 *	$42.98	+50.2%	ORD	G0450A105
CMC	COMMERCIAL METALS CO	10,459	$511K	0.0%	$48.90 *	$36.86	+28.0%	COM	201723103
BND	VANGUARD BD INDEX FDS	6,899	$509K	0.0%	$73.83	$73.17	+0.9%	TOTAL BND MRKT	921937835
KTOS	KRATOS DEFENSE & SEC SOLUTIO	37,459	$505K	0.0%	$13.48	$16.75	-19.5%	COM NEW	50077B207
—	TEEKAY CORPORATION	81,466	$503K	0.0%	$6.18	$2.95	—	COM	Y8564W103
WRB	BERKLEY W R CORP	8,086	$503K	0.0%	$62.26 *	$44.51	-13.1%	COM	084423102
TFLO	ISHARES TR	9,945	$503K	0.0%	$50.59	$50.29	+0.6%	TRS FLT RT BD	46434V860
YETI	YETI HLDGS INC	12,546	$502K	0.0%	$40.00	$66.84	-40.2%	COM	98585X104
BWX	SPDR SER TR	21,664	$501K	0.0%	$23.12	$22.59	+2.4%	BLOOMBERG INTL T	78464A516
USFR	WISDOMTREE TR	9,960	$501K	0.0%	$50.27	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
CHE	CHEMED CORP NEW	926	$498K	0.0%	$537.75	$481.67	+10.5%	COM	16359R103
BNS	BANK NOVA SCOTIA HALIFAX	9,877	$497K	0.0%	$50.36 *	$40.31	+6.9%	COM	064149107
PICB	INVESCO EXCH TRADED FD TR II	22,807	$497K	0.0%	$21.77	$21.39	+1.8%	INTL CORP BD	46138E636
MNDY	MONDAY COM LTD	3,465	$495K	0.0%	$142.75	$104.02	+37.2%	SHS	M7S64H106
EGP	EASTGROUP PPTYS INC	2,981	$493K	0.0%	$165.32	$165.32	—	COM	277276101
FTV	FORTIVE CORP	7,156	$488K	0.0%	$68.17 *	$50.90	-0.2%	COM	34959J108
IEMG	ISHARES INC	9,885	$482K	0.0%	$48.79	$57.78	-15.6%	CORE MSCI EMKT	46434G103
SONO	SONOS INC	24,278	$476K	0.0%	$19.62	$26.06	-24.7%	COM	83570H108
FLOT	ISHARES TR	9,363	$472K	0.0%	$50.39	$50.53	-0.3%	FLTG RATE NT ETF	46429B655
VIPS	VIPSHOP HOLDINGS LIMITED	30,725	$466K	0.0%	$15.18	$14.64	+3.7%	SPONSORED ADS A	92763W103
DPZ	DOMINOS PIZZA INC	1,413	$466K	0.0%	$329.87 *	$346.31	-8.4%	COM	25754A201
FDS	FACTSET RESH SYS INC	1,120	$465K	0.0%	$415.09 *	$380.78	+6.0%	COM	303075105
ST	SENSATA TECHNOLOGIES HLDG PL	9,288	$465K	0.0%	$50.02	$56.38	-11.3%	SHS	G8060N102
TPR	TAPESTRY INC	10,754	$464K	0.0%	$43.11 *	$29.36	+36.3%	COM	876030107
IRTC	IRHYTHM TECHNOLOGIES INC	3,731	$463K	0.0%	$124.03	$108.84	+14.0%	COM	450056106
GRID	FIRST TR EXCHANGE TRADED FD	4,737	$463K	0.0%	$97.66	$94.82	+3.0%	NASDQ CLN EDGE	33737A108
CM	CANADIAN IMPERIAL BK COMM TO	10,860	$460K	0.0%	$42.40 *	$38.53	-2.0%	COM	136069101
IP	INTERNATIONAL PAPER CO	12,603	$454K	0.0%	$36.06 *	$40.49	-21.4%	COM	460146103
ARES	ARES MANAGEMENT CORPORATION	5,445	$454K	0.0%	$83.44 *	$68.83	+12.5%	CL A COM STK	03990B101
ODFL	OLD DOMINION FREIGHT LINE IN	1,319	$450K	0.0%	$340.84 *	$140.99	+19.0%	COM	679580100
MGA	MAGNA INTL INC	8,387	$449K	0.0%	$53.56 *	$50.03	-3.5%	COM	559222401
HBAN	HUNTINGTON BANCSHARES INC	39,917	$447K	0.0%	$11.20 *	$12.39	-20.1%	COM	446150104
ICLN	ISHARES TR	22,400	$443K	0.0%	$19.78	$24.41	-19.0%	GL CLEAN ENE ETF	464288224
ENVX	ENOVIX CORPORATION	29,523	$440K	0.0%	$14.91	$19.79	-24.7%	COM	293594107
ADUS	ADDUS HOMECARE CORP	4,091	$437K	0.0%	$106.76	$93.35	+14.4%	COM	006739106
MOH	MOLINA HEALTHCARE INC	1,623	$434K	0.0%	$267.49	$278.98	-4.1%	COM	60855R100
—	WALGREENS BOOTS ALLIANCE INC	12,424	$430K	0.0%	$34.58	$48.31	—	COM	931427108
QRVO	QORVO INC	4,229	$430K	0.0%	$101.57	$168.48	-39.7%	COM	74736K101
CDW	CDW CORP	2,175	$424K	0.0%	$194.89 *	$140.27	+34.1%	COM	12514G108
FLNC	FLUENCE ENERGY INC	20,901	$423K	0.0%	$20.25	$17.37	+16.6%	COM CL A	34379V103
EPP	ISHARES INC	9,655	$423K	0.0%	$43.79	$44.73	-2.1%	MSCI PAC JP ETF	464286665
VONG	VANGUARD SCOTTSDALE FDS	6,682	$420K	0.0%	$62.89	$56.68	+11.0%	VNG RUS1000GRW	92206C680
IT	GARTNER INC	1,288	$420K	0.0%	$325.77	$254.03	+28.2%	COM	366651107
WAT	WATERS CORP	1,351	$418K	0.0%	$309.63	$283.70	+9.1%	COM	941848103
STE	STERIS PLC	2,169	$415K	0.0%	$191.28 *	$194.42	-4.0%	SHS USD	G8473T100
—	INTERPUBLIC GROUP COS INC	11,047	$411K	0.0%	$37.24 *	$25.00	+33.7%	COM	460690100
TEN	TSAKOS ENERGY NAVIGATION LTD	21,000	$408K	0.0%	$19.43	$11.03	+76.1%	SHS	G9108L173
REXR	REXFORD INDL RLTY INC	6,742	$402K	0.0%	$59.65	$59.65	—	COM	76169C100
EIX	EDISON INTL	5,693	$402K	0.0%	$70.59 *	$49.38	+26.6%	COM	281020107
IR	INGERSOLL RAND INC	6,812	$396K	0.0%	$58.18	$46.02	+26.1%	COM	45687V106
SUI	SUN CMNTYS INC	2,811	$396K	0.0%	$140.88	$157.50	—	COM	866674104
CLF	CLEVELAND-CLIFFS INC NEW	21,504	$394K	0.0%	$18.33	$15.06	+21.7%	COM	185899101
APO	APOLLO GLOBAL MGMT INC	6,207	$392K	0.0%	$63.16 *	$56.25	+7.2%	COM	03769M106
CHRW	C H ROBINSON WORLDWIDE INC	3,912	$389K	0.0%	$99.37 *	$89.07	+4.1%	COM NEW	12541W209
PEJ	INVESCO EXCHANGE TRADED FD T	9,500	$387K	0.0%	$40.69	$37.10	+9.7%	DYNMC LEISURE	46137V720
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,018	$386K	0.0%	$32.09	$56.78	-43.5%	EMQQ EM INTERN	301505889
EWC	ISHARES INC	11,210	$383K	0.0%	$34.18	$34.01	+0.5%	MSCI CDA ETF	464286509
PDBC	INVESCO ACTVELY MNGD ETC FD	26,905	$383K	0.0%	$14.22	$17.10	-16.8%	OPTIMUM YIELD	46090F100
GPC	GENUINE PARTS CO	2,279	$381K	0.0%	$167.31 *	$99.70	+54.9%	COM	372460105
NRG	NRG ENERGY INC	11,117	$381K	0.0%	$34.29 *	$35.01	-8.4%	COM NEW	629377508
UGI	UGI CORP NEW	10,942	$380K	0.0%	$34.76	$41.11	-15.4%	COM	902681105
EQR	EQUITY RESIDENTIAL	6,321	$379K	0.0%	$60.00 *	$54.27	-1.2%	SH BEN INT	29476L107
FALN	ISHARES TR	15,000	$379K	0.0%	$25.27	$25.10	+0.7%	FALN ANGLS USD	46435G474
JETS	ETF SER SOLUTIONS	20,300	$378K	0.0%	$18.63	$21.30	-12.5%	US GLB JETS	26922A842
ESGE	ISHARES INC	12,003	$378K	0.0%	$31.48	$31.19	+0.9%	ESG AWR MSCI EM	46434G863
ROBO	EXCHANGE TRADED CONCEPTS TR	6,900	$378K	0.0%	$54.72	$56.19	-2.6%	ROBO GLB ETF	301505707
XCCC	BONDBLOXX ETF TRUST	10,000	$376K	0.0%	$37.58	$37.14	+1.2%	CCC RT USD HI YL	09789C887
—	ZUORA INC	37,989	$375K	0.0%	$9.88	$12.04	—	COM CL A	98983V106
TAL	TAL EDUCATION GROUP	58,376	$374K	0.0%	$6.41	$11.85	-45.9%	SPONSORED ADS	874080104
WDC	WESTERN DIGITAL CORP.	9,917	$374K	0.0%	$37.67 *	$39.72	-28.6%	COM	958102105
MTB	M & T BK CORP	3,107	$372K	0.0%	$119.57 *	$129.12	-15.6%	COM	55261F104
PBR/A	PETROLEO BRASILEIRO SA PETRO	40,000	$371K	0.0%	$9.28	$10.19	-8.9%	SP ADR NON VTG	71654V101
DON	WISDOMTREE TR	9,054	$371K	0.0%	$40.98	$42.17	-2.8%	US MIDCAP DIVID	97717W505
BAX	BAXTER INTL INC	9,111	$370K	0.0%	$40.56 *	$67.44	-43.8%	COM	071813109
MKTX	MARKETAXESS HLDGS INC	938	$367K	0.0%	$391.29 *	$246.25	+52.5%	COM	57060D108
BIB	PROSHARES TR	6,750	$366K	0.0%	$54.18	$56.33	-3.8%	PSHS ULT NASB	74347R214
MLM	MARTIN MARIETTA MATLS INC	1,021	$363K	0.0%	$355.06	$330.08	+5.9%	COM	573284106
PII	POLARIS INC	3,257	$360K	0.0%	$110.63	$103.59	+6.8%	COM	731068102
ORLA	ORLA MNG LTD NEW	75,835	$360K	0.0%	$4.74	$4.04	+17.6%	COM	68634K106
—	UNITED STATES STL CORP NEW	13,715	$358K	0.0%	$26.10	$26.10	—	COM	912909108
ALLE	ALLEGION PLC	3,345	$357K	0.0%	$106.73 *	$109.21	-5.6%	ORD SHS	G0176J109
EFX	EQUIFAX INC	1,758	$357K	0.0%	$202.84	$182.11	+9.2%	COM	294429105
OC	OWENS CORNING NEW	3,667	$351K	0.0%	$95.80	$90.52	+5.8%	COM	690742101
IONS	IONIS PHARMACEUTICALS INC	9,816	$351K	0.0%	$35.74	$31.77	+12.5%	COM	462222100
EEMV	ISHARES INC	6,424	$351K	0.0%	$54.57	$62.91	-13.3%	MSCI EMERG MRKT	464286533
JBL	JABIL INC	3,972	$350K	0.0%	$88.16	$57.29	+52.8%	COM	466313103
AR	ANTERO RESOURCES CORP	15,020	$347K	0.0%	$23.09	$36.27	-36.3%	COM	03674X106
VTRS	VIATRIS INC	35,881	$345K	0.0%	$9.62 *	$10.83	-21.7%	COM	92556V106
TQQQ	PROSHARES TR	12,183	$344K	0.0%	$28.26 *	$17.12	-17.4%	ULTRAPRO QQQ	74347X831
NICE	NICE LTD	1,504	$344K	0.0%	$228.89	$215.64	+6.1%	SPONSORED ADR	653656108
ZG	ZILLOW GROUP INC	7,876	$344K	0.0%	$43.70	$111.72	-60.9%	CL A	98954M101
CXSE	WISDOMTREE TR	9,895	$344K	0.0%	$34.78	$55.80	-37.7%	CHINADIV EX FI	97717X719
SOXL	DIREXION SHS ETF TR	18,800	$344K	0.0%	$18.30	$19.15	-4.5%	DLY SCOND 3XBU	25459W458
—	SUPER MICRO COMPUTER INC	3,181	$339K	0.0%	$106.55	$85.17	—	COM	86800U104
IIPR	INNOVATIVE INDL PPTYS INC	4,414	$335K	0.0%	$75.99	$137.42	—	COM	45781V101
SHEL	SHELL PLC	5,810	$334K	0.0%	$57.53	$51.74	+11.2%	SPON ADS	780259305
HTZ	HERTZ GLOBAL HLDGS INC	20,516	$334K	0.0%	$16.29	$21.01	-22.5%	COM NEW	42806J700
SGOL	ABRDN GOLD ETF TRUST	17,700	$334K	0.0%	$18.87	$16.54	+14.1%	PHYSCL GOLD SHS	00326A104
MCFT	MASTERCRAFT BOAT HLDGS INC	10,960	$334K	0.0%	$30.43	$25.73	+18.3%	COM	57637H103
PCTY	PAYLOCITY HLDG CORP	1,664	$331K	0.0%	$198.78	$196.76	+1.0%	COM	70438V106
—	GLOBAL X FDS	30,000	$328K	0.0%	$10.94	$16.39	—	GBL X HYDROGEN	37954Y152
POOL	POOL CORP	958	$328K	0.0%	$342.44 *	$327.82	+0.5%	COM	73278L105
BRO	BROWN & BROWN INC	5,675	$326K	0.0%	$57.42	$54.90	+2.8%	COM	115236101
FE	FIRSTENERGY CORP	8,129	$326K	0.0%	$40.06 *	$26.41	+35.1%	COM	337932107
QLD	PROSHARES TR	6,534	$324K	0.0%	$49.57 *	$19.45	+27.4%	PSHS ULTRA QQQ	74347R206
LW	LAMB WESTON HLDGS INC	3,095	$323K	0.0%	$104.52 *	$93.74	+5.8%	COM	513272104
IGV	ISHARES TR	1,050	$320K	0.0%	$304.45 *	$76.73	-20.6%	EXPANDED TECH	464287515
—	DIREXION SHS ETF TR	6,920	$316K	0.0%	$45.67	$71.36	—	WORK FROM HOME	25460G773
AAXJ	ISHARES TR	4,633	$314K	0.0%	$67.87	$80.67	-15.9%	MSCI AC ASIA ETF	464288182
BOX	BOX INC	11,687	$313K	0.0%	$26.79	$21.21	+26.3%	CL A	10316T104
IONQ	IONQ INC	50,630	$311K	0.0%	$6.15	$9.39	-34.5%	COM	46222L108
LPLA	LPL FINL HLDGS INC	1,534	$310K	0.0%	$202.40	$215.50	-6.1%	COM	50212V100
AFYA	AFYA LTD	27,743	$310K	0.0%	$11.16	$12.20	-9.7%	CL A COM	G01125106
NI	NISOURCE INC	11,014	$308K	0.0%	$27.96 *	$25.69	-0.7%	COM	65473P105
FITB	FIFTH THIRD BANCORP	11,434	$305K	0.0%	$26.64 *	$25.88	-7.8%	COM	316773100
OMC	OMNICOM GROUP INC	3,226	$304K	0.0%	$94.34 *	$67.21	+28.1%	COM	681919106
—	MARATHON OIL CORP	12,418	$298K	0.0%	$23.96	$23.96	—	COM	565849106
RJF	RAYMOND JAMES FINL INC	3,180	$297K	0.0%	$93.27 *	$81.66	+9.8%	COM	754730109
URTY	PROSHARES TR	7,834	$296K	0.0%	$37.84	$43.09	-12.2%	ULTR RUSSL2000	74347X799
FICO	FAIR ISAAC CORP	421	$296K	0.0%	$702.69	$472.90	+48.6%	COM	303250104
NVR	NVR INC	53	$295K	0.0%	$5572.19	$4424.91	+25.9%	COM	62944T105
CLOU	GLOBAL X FDS	16,050	$295K	0.0%	$18.35	$25.66	-28.5%	CLOUD COMPUTNG	37954Y442
ASTS	AST SPACEMOBILE INC	57,800	$294K	0.0%	$5.08	$5.77	-11.9%	COM CL A	00217D100
ECON	COLUMBIA ETF TR II	14,330	$293K	0.0%	$20.47	$25.63	-20.1%	EMRG MARKETS ETF	19762B509
CERT	CERTARA INC	12,154	$293K	0.0%	$24.11	$21.90	+10.1%	COM	15687V109
SWK	STANLEY BLACK & DECKER INC	3,612	$291K	0.0%	$80.58 *	$141.93	-49.1%	COM	854502101
DOCN	DIGITALOCEAN HLDGS INC	7,231	$283K	0.0%	$39.17	$31.47	+24.5%	COM	25402D102
CTRA	COTERRA ENERGY INC	11,504	$282K	0.0%	$24.54 *	$19.24	+16.6%	COM	127097103
—	CUREVAC N V	40,483	$282K	0.0%	$6.97	$31.84	—	COM	N2451R105
HAS	HASBRO INC	5,231	$281K	0.0%	$53.69 *	$76.86	-38.3%	COM	418056107
DGS	WISDOMTREE TR	6,115	$280K	0.0%	$45.79	$53.95	-15.1%	EMG MKTS SMCAP	97717W281
HWM	HOWMET AEROSPACE INC	6,589	$279K	0.0%	$42.37	$36.09	+16.4%	COM	443201108
IXG	ISHARES TR	4,026	$278K	0.0%	$69.01	$72.92	-5.4%	GLOBAL FINLS ETF	464287333
SOHU	SOHU COM LTD	18,807	$277K	0.0%	$14.73	$15.38	-4.3%	SPONSORED ADS	83410S108
CNP	CENTERPOINT ENERGY INC	9,395	$277K	0.0%	$29.46 *	$27.62	-0.9%	COM	15189T107
WAB	WABTEC	2,723	$275K	0.0%	$101.06	$94.25	+5.6%	COM	929740108
AXON	AXON ENTERPRISE INC	1,220	$274K	0.0%	$224.85	$198.81	+13.1%	COM	05464C101
EQT	EQT CORP	8,580	$274K	0.0%	$31.91 *	$36.50	-16.1%	COM	26884L109
—	VIRGIN GALACTIC HOLDINGS INC	66,630	$270K	0.0%	$4.05	$12.32	—	COM	92766K106
MAT	MATTEL INC	14,597	$269K	0.0%	$18.41	$14.73	+25.0%	COM	577081102
BR	BROADRIDGE FINL SOLUTIONS IN	1,831	$268K	0.0%	$146.57 *	$134.01	+4.6%	COM	11133T103
SDGR	SCHRODINGER INC	10,170	$268K	0.0%	$26.33	$23.76	+10.8%	COM	80810D103
HSIC	HENRY SCHEIN INC	3,277	$267K	0.0%	$81.54	$79.79	+2.2%	COM	806407102
WCLD	WISDOMTREE TR	8,930	$265K	0.0%	$29.70	$51.52	-42.4%	CLOUD COMPUTNG	97717Y691
NVCR	NOVOCURE LTD	4,404	$265K	0.0%	$60.14	$76.69	-21.6%	ORD SHS	G6674U108
PVH	PVH CORPORATION	2,900	$259K	0.0%	$89.16	$81.15	+9.4%	COM	693656100
RGEN	REPLIGEN CORP	1,535	$258K	0.0%	$168.36	$178.42	-5.6%	COM	759916109
MTH	MERITAGE HOMES CORP	2,206	$258K	0.0%	$116.76 *	$40.44	+44.4%	COM	59001A102
CFG	CITIZENS FINL GROUP INC	8,464	$257K	0.0%	$30.37 *	$35.46	-24.6%	COM	174610105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,981	$257K	0.0%	$64.47 *	$58.30	+4.9%	ORD SHS	G7997R103
—	PROSHARES TR	18,980	$256K	0.0%	$13.48	$13.48	—	ULTRAPRO SHORT S	74347B110
PAAS	PAN AMERN SILVER CORP	14,041	$256K	0.0%	$18.20	$22.67	-19.7%	COM	697900108
NGG	NATIONAL GRID PLC	3,744	$255K	0.0%	$67.99	$57.26	+18.7%	SPONSORED ADR NE	636274409
NDSN	NORDSON CORP	1,143	$254K	0.0%	$222.26 *	$215.60	-0.5%	COM	655663102
TRGP	TARGA RES CORP	3,474	$253K	0.0%	$72.95 *	$61.82	+10.8%	COM	87612G101
ESTC	ELASTIC N V	4,366	$253K	0.0%	$57.90	$93.46	-38.1%	ORD SHS	N14506104
—	MAG SILVER CORP	20,000	$253K	0.0%	$12.64	$20.45	—	COM	55903Q104
GDDY	GODADDY INC	3,241	$252K	0.0%	$77.72	$75.72	+2.6%	CL A	380237107
CCK	CROWN HLDGS INC	3,044	$252K	0.0%	$82.71 *	$77.40	+3.6%	COM	228368106
DKNG	DRAFTKINGS INC NEW	12,949	$251K	0.0%	$19.36	$16.63	+16.4%	COM CL A	26142V105
SNDL	SNDL INC	156,562	$250K	0.0%	$1.60	$2.29	-30.3%	COM	83307B101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	22,754	$250K	0.0%	$11.00	$19.55	-43.7%	COM	03969K108
AMLP	ALPS ETF TR	6,450	$249K	0.0%	$38.65	$39.20	-1.4%	ALERIAN MLP	00162Q452
XLI	SELECT SECTOR SPDR TR	2,463	$249K	0.0%	$101.18	$100.58	+0.6%	SBI INT-INDS	81369Y704
OGE	OGE ENERGY CORP	6,577	$248K	0.0%	$37.66	$40.35	-6.7%	COM	670837103
EMXC	ISHARES INC	5,000	$247K	0.0%	$49.35	$49.39	-0.1%	MSCI EMRG CHN	46434G764
GLNG	GOLAR LNG LTD	11,422	$247K	0.0%	$21.60 *	$21.77	-9.9%	SHS	G9456A100
BTAL	AGF INVTS TR	12,051	$246K	0.0%	$20.40	$20.12	+1.4%	US MARKET NETRL	00110G408
VRNS	VARONIS SYS INC	9,450	$246K	0.0%	$26.01	$27.26	-4.6%	COM	922280102
CINF	CINCINNATI FINL CORP	2,193	$246K	0.0%	$112.08 *	$94.86	+10.1%	COM	172062101
USFD	US FOODS HLDG CORP	6,570	$243K	0.0%	$36.94	$31.99	+15.5%	COM	912008109
EXE	CHESAPEAKE ENERGY CORP	3,188	$242K	0.0%	$76.04 *	$79.80	-12.8%	COM	165167735
XRAY	DENTSPLY SIRONA INC	6,143	$241K	0.0%	$39.28	$36.71	+7.0%	COM	24906P109
KBH	KB HOME	5,978	$240K	0.0%	$40.18 *	$34.84	+10.2%	COM	48666K109
—	ALLBIRDS INC	200,000	$240K	0.0%	$1.20	$1.20	—	COM CL A	01675A109
SFM	SPROUTS FMRS MKT INC	6,850	$240K	0.0%	$35.03	$31.23	+12.2%	COM	85208M102
SSO	PROSHARES TR	4,777	$240K	0.0%	$50.20 *	$23.97	+4.7%	PSHS ULT S&P 500	74347R107
JBHT	HUNT J B TRANS SVCS INC	1,352	$237K	0.0%	$175.46 *	$132.00	+29.3%	COM	445658107
GL	GLOBE LIFE INC	2,156	$237K	0.0%	$110.02 *	$114.62	-6.1%	COM	37959E102
BURL	BURLINGTON STORES INC	1,168	$236K	0.0%	$202.10	$145.63	+38.8%	COM	122017106
KHYB	KRANESHARES TR	8,796	$236K	0.0%	$26.79	$27.44	-2.4%	ASIA PACIFIC HI	500767843
TYL	TYLER TECHNOLOGIES INC	661	$234K	0.0%	$354.64	$366.51	-3.2%	COM	902252105
LHX	L3HARRIS TECHNOLOGIES INC	1,171	$230K	0.0%	$196.24 *	$211.86	-12.6%	COM	502431109
CFLT	CONFLUENT INC	9,429	$227K	0.0%	$24.07	$23.19	+3.8%	CLASS A COM	20717M103
BBAI	BIGBEAR AI HLDGS INC	93,000	$227K	0.0%	$2.44	$2.66	-8.4%	COM	08975B109
BILI	BILIBILI INC	9,605	$226K	0.0%	$23.50	$23.79	-1.2%	SPONS ADS REP Z	090040106
EMBC	EMBECTA CORP	7,994	$225K	0.0%	$28.12 *	$25.96	-3.0%	COMMON STOCK	29082K105
LBRDK	LIBERTY BROADBAND CORP	2,739	$224K	0.0%	$81.70 *	$80.82	-5.3%	COM SER C	530307305
TBT	PROSHARES TR	7,956	$222K	0.0%	$27.96	$32.54	-14.1%	PSHS ULTSH 20YRS	74347B201
LYFT	LYFT INC	23,982	$222K	0.0%	$9.27	$27.67	-66.5%	CL A COM	55087P104
BIO	BIO RAD LABS INC	463	$222K	0.0%	$479.02	$468.12	+2.3%	CL A	090572207
NXE	NEXGEN ENERGY LTD	57,371	$220K	0.0%	$3.84	$4.60	-16.7%	COM	65340P106
ENOR	ISHARES TR	9,380	$218K	0.0%	$23.26	$23.65	-1.7%	MSCI NORWAY ETF	46429B499
NEXT	NEXTDECADE CORP	43,749	$217K	0.0%	$4.97	$6.18	-19.6%	COM	65342K105
—	FTC SOLAR INC	96,492	$217K	0.0%	$2.25	$6.45	—	COM	30320C103
CGAU	CENTERRA GOLD INC	33,543	$217K	0.0%	$6.46 *	$6.77	-11.5%	COM	152006102
PZA	INVESCO EXCH TRADED FD TR II	9,126	$216K	0.0%	$23.68	$22.65	+4.5%	NATL AMT MUNI	46138E537
TFX	TELEFLEX INCORPORATED	842	$213K	0.0%	$253.31 *	$215.37	+15.1%	COM	879369106
GH	GUARDANT HEALTH INC	9,061	$212K	0.0%	$23.44	$111.88	-79.0%	COM	40131M109
RRC	RANGE RES CORP	8,000	$212K	0.0%	$26.47	$27.38	-3.3%	COM	75281A109
DVA	DAVITA INC	2,606	$211K	0.0%	$81.11	$77.66	+4.4%	COM	23918K108
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,997	$211K	0.0%	$23.49	$26.11	-10.0%	FST TR GLB FD	33739H101
KURE	KRANESHARES TR	10,283	$211K	0.0%	$20.52	$19.62	+4.6%	MSCI ALL CHINA	500767835
—	SOUTHWESTERN ENERGY CO	42,000	$210K	0.0%	$5.00	$6.12	—	COM	845467109
LII	LENNOX INTL INC	835	$210K	0.0%	$251.28 *	$236.32	+3.5%	COM	526107107
ALKS	ALKERMES PLC	7,400	$209K	0.0%	$28.19	$23.93	+17.8%	SHS	G01767105
KRE	SPDR SER TR	4,742	$208K	0.0%	$43.86	$56.73	-22.7%	S&P REGL BKG	78464A698
VEON	VEON LTD	11,686	$206K	0.0%	$17.62	$16.02	+10.6%	SPONSORED ADS	91822M502
L	LOEWS CORP	3,517	$204K	0.0%	$58.02	$55.15	+4.3%	COM	540424108
HUBB	HUBBELL INC	837	$204K	0.0%	$243.31 *	$229.96	+2.0%	COM	443510607
EQH	EQUITABLE HLDGS INC	7,986	$203K	0.0%	$25.39 *	$27.35	-13.4%	COM	29452E101
IHF	ISHARES TR	820	$203K	0.0%	$247.21 *	$51.36	-3.7%	US HLTHCR PR ETF	464288828
UEC	URANIUM ENERGY CORP	70,230	$203K	0.0%	$2.89	$3.96	-27.4%	COM	916896103
—	LUCID GROUP INC	24,968	$201K	0.0%	$8.04	$18.66	—	COM	549498103
BLNK	BLINK CHARGING CO	23,193	$201K	0.0%	$8.65	$40.27	-78.5%	COM	09354A100
FND	FLOOR & DECOR HLDGS INC	2,038	$200K	0.0%	$98.22	$89.86	+9.3%	CL A	339750101
—	ETF SER SOLUTIONS	16,681	$200K	0.0%	$11.99	$13.73	—	LONCAR CANCER	26922A826
ARKF	ARK ETF TR	10,600	$199K	0.0%	$18.77	$45.31	-58.5%	FINTECH INNOVA	00214Q708
—	GRITSTONE BIO INC	70,000	$195K	0.0%	$2.78	$2.83	—	COM	39868T105
CLNE	CLEAN ENERGY FUELS CORP	43,337	$189K	0.0%	$4.36	$5.83	-25.2%	COM	184499101
PHYS	SPROTT PHYSICAL GOLD TR	11,700	$181K	0.0%	$15.46	$14.02	—	UNIT	85207H104
TGTX	TG THERAPEUTICS INC	12,000	$180K	0.0%	$15.04	$7.26	+107.2%	COM	88322Q108
RIOT	RIOT PLATFORMS INC	17,443	$174K	0.0%	$9.99	$25.49	-60.8%	COM	767292105
CRON	CRONOS GROUP INC	89,740	$173K	0.0%	$1.92	$6.13	-68.3%	COM	22717L101
VNM	VANECK ETF TRUST	14,165	$173K	0.0%	$12.18	$14.68	-17.0%	VANECK VIETNAM	92189F817
DNN	DENISON MINES CORP	151,764	$165K	0.0%	$1.09	$1.33	-18.2%	COM	248356107
INVZ	INNOVIZ TECHNOLOGIES LTD	47,000	$165K	0.0%	$3.50	$4.79	-26.9%	SHS	M5R635108
BTG	B2GOLD CORP	41,519	$164K	0.0%	$3.95 *	$3.99	-11.3%	COM	11777Q209
NU	NU HLDGS LTD	34,306	$163K	0.0%	$4.76	$4.45	+6.9%	ORD SHS CL A	G6683N103
EU	ENCORE ENERGY CORP	73,511	$160K	0.0%	$2.18 *	$2.33	-2.7%	COM NEW	29259W700
AG	FIRST MAJESTIC SILVER CORP	21,972	$158K	0.0%	$7.21	$9.47	-24.5%	COM	32076V103
SSRM	SSR MINING IN	10,356	$157K	0.0%	$15.12	$15.24	-0.8%	COM	784730103
UUUU	ENERGY FUELS INC	28,071	$157K	0.0%	$5.58	$7.24	-22.9%	COM NEW	292671708
—	TELESIS BIO INC	50,000	$155K	0.0%	$3.10	$3.10	—	COM	192003101
BHVN	BIOHAVEN LTD	11,336	$155K	0.0%	$13.66	$15.92	-14.2%	COM	G1110E107
PL	PLANET LABS PBC	37,548	$148K	0.0%	$3.93	$4.96	-20.8%	COM CL A	72703X106
WU	WESTERN UN CO	13,173	$147K	0.0%	$11.15	$15.26	—	COM	959802109
—	VERVE THERAPEUTICS INC	10,000	$144K	0.0%	$14.42	$34.40	—	COM	92539P101
—	ROCKET LAB USA INC	34,594	$140K	0.0%	$4.04	$5.15	—	COM	773122106
DMTKQ	DERMTECH INC	37,000	$136K	0.0%	$3.68	$3.68	—	COM	24984K105
ALDX	ALDEYRA THERAPEUTICS INC	13,432	$133K	0.0%	$9.93	$6.06	+64.0%	COM	01438T106
—	CHIMERIX INC	105,000	$132K	0.0%	$1.26	$1.90	—	COM	16934W106
OCUL	OCULAR THERAPEUTIX INC	25,000	$132K	0.0%	$5.27	$3.37	+56.5%	COM	67576A100
WEBL	DIREXION SHS ETF TR	14,500	$130K	0.0%	$8.98	$10.13	-11.4%	DAILY DJ BULL	25460E364
PTON	PELOTON INTERACTIVE INC	11,067	$126K	0.0%	$11.34	$9.59	+18.2%	CL A COM	70614W100
SGMO	SANGAMO THERAPEUTICS INC	70,560	$124K	0.0%	$1.76 *	$6.43	-55.6%	COM	800677106
BZUN	BAOZUN INC	19,772	$119K	0.0%	$6.02	$18.11	-66.8%	SPONSORED ADR	06684L103
ALLO	ALLOGENE THERAPEUTICS INC	24,000	$119K	0.0%	$4.94	$9.05	-45.4%	COM	019770106
PGX	INVESCO EXCH TRADED FD TR II	10,250	$118K	0.0%	$11.48	$12.59	-8.8%	PFD ETF	46138E511
MNTK	MONTAUK RENEWABLES INC	14,899	$117K	0.0%	$7.87	$13.37	-41.1%	COM	61218C103
—	SERES THERAPEUTICS INC	20,539	$116K	0.0%	$5.67	$5.67	—	COM	81750R102
ACRS	ACLARIS THERAPEUTICS INC	14,228	$115K	0.0%	$8.09	$12.69	-36.3%	COM	00461U105
—	ASSERTIO HOLDINGS INC	17,500	$111K	0.0%	$6.37	$2.88	—	COM NEW	04546C205
ZYME	ZYMEWORKS INC	11,999	$108K	0.0%	$9.04	$8.72	+3.7%	COM	98985Y108
—	GRAFTECH INTL LTD	22,025	$107K	0.0%	$4.86	$8.08	—	COM	384313508
PCT	PURECYCLE TECHNOLOGIES INC	15,152	$106K	0.0%	$7.00	$8.37	-16.4%	COM	74623V103
NIU	NIU TECHNOLOGIES	24,196	$100K	0.0%	$4.14	$30.09	-86.2%	ADS	65481N100
KOD	KODIAK SCIENCES INC	14,000	$86,800	0.0%	$6.20	$7.14	-13.1%	COM	50015M109
BB	BLACKBERRY LTD	18,865	$86,024	0.0%	$4.56	$4.44	+2.8%	COM	09228F103
—	WORKHORSE GROUP INC	64,150	$85,320	0.0%	$1.33	$13.58	—	COM NEW	98138J206
—	GREENPOWER MTR CO INC	36,206	$83,636	0.0%	$2.31	$23.88	—	COM NEW	39540E302
PDSB	PDS BIOTECHNOLOGY CORP	13,000	$79,950	0.0%	$6.15	$8.18	-24.8%	COM	70465T107
—	PASSAGE BIO INC	80,000	$76,616	0.0%	$0.96	$9.51	—	COM	702712100
NNOX	NANO X IMAGING LTD	13,098	$75,575	0.0%	$5.77	$30.42	-81.0%	ORD SHS	M70700105
RGTI	RIGETTI COMPUTING INC	101,169	$73,186	0.0%	$0.72	$1.41	-48.6%	COMMON STOCK	76655K103
UPLD	UPLAND SOFTWARE INC	17,000	$73,100	0.0%	$4.30 *	$6.93	0.0%	COM	91544A109
MQ	MARQETA INC	15,400	$70,378	0.0%	$4.57	$6.60	-30.7%	CLASS A COM	57142B104
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,000	$68,740	0.0%	$4.91	$23.37	-79.0%	SHS NEW	030111207
—	CIDARA THERAPEUTICS INC	52,841	$67,108	0.0%	$1.27	$1.27	—	COM	171757107
—	MATTERPORT INC	22,623	$61,761	0.0%	$2.73	$3.85	—	COM CL A	577096100
—	SUTRO BIOPHARMA INC	13,000	$60,060	0.0%	$4.62	$7.28	—	COM	869367102
—	TELLURIAN INC NEW	49,213	$59,794	0.0%	$1.22	$3.48	—	COM	87968A104
CLLS	CELLECTIS S A	30,000	$57,900	0.0%	$1.93	$11.48	-83.2%	SPON ADS	15117K103
EYPT	EYEPOINT PHARMACEUTICALS INC	19,365	$56,933	0.0%	$2.94	$3.57	-17.6%	COM NEW	30233G209
—	SIRIUS XM HOLDINGS INC	14,301	$56,775	0.0%	$3.97	$6.25	—	COM	82968B103
NGD	NEW GOLD INC CDA	50,000	$54,381	0.0%	$1.09 *	$2.03	-49.9%	COM	644535106
—	WALLBOX NV	11,049	$54,030	0.0%	$4.89	$8.60	—	SHS CL A	N94209108
—	ARQIT QUANTUM INC	34,000	$47,600	0.0%	$1.40	$1.40	—	ORDINARY SHARES	G0567U101
LUMN	LUMEN TECHNOLOGIES INC	17,309	$45,869	0.0%	$2.65	$11.13	-76.2%	COM	550241103
GROY	GOLD ROYALTY CORP	21,000	$45,360	0.0%	$2.16	$3.36	-35.6%	COMMON SHARES	38071H106
—	DESKTOP METAL INC	18,756	$43,139	0.0%	$2.30	$10.58	—	COM CL A	25058X105
TIGR	UP FINTECH HLDG LTD	12,150	$40,460	0.0%	$3.33	$4.25	-21.7%	SPONSORED ADS	91531W106
ARAY	ACCURAY INC	13,370	$39,709	0.0%	$2.97	$2.50	+19.0%	COM	004397105
OPEN	OPENDOOR TECHNOLOGIES INC	21,700	$38,192	0.0%	$1.76	$1.70	+3.4%	COM	683712103
—	WIMI HOLOGRAM CLOUD INC	31,968	$34,525	0.0%	$1.08	$1.30	—	SPON ADS CL B	97264L100
IAUX	I-80 GOLD CORP	13,000	$31,645	0.0%	$2.43	$2.49	-1.8%	COM	44955L106
—	BIOCARDIA INC	15,895	$31,154	0.0%	$1.96	$1.96	—	COM	09060U507
CIFR	CIPHER MINING INC	10,309	$24,020	0.0%	$2.33	$2.44	-4.4%	COM	17253J106
—	GINKGO BIOWORKS HOLDINGS INC	18,000	$23,940	0.0%	$1.33	$1.59	—	CL A SHS	37611X100
WULF	TERAWULF INC	23,765	$22,287	0.0%	$0.94	$3.75	-74.9%	COM	88080T104
PRQR	PROQR THRAPEUTICS N V	10,000	$21,300	0.0%	$2.13	$3.06	-30.3%	SHS EURO	N71542109
BITF	BITFARMS LTD	14,939	$14,258	0.0%	$0.95	$3.72	-74.9%	COM	09173B107