Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 4, 2024
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,297,940 | $442M | 3.9% | $235.46 | +30.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,091,637 | $413M | 3.6% | $129.69 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 1,863,723 | $362M | 3.2% | $124.11 | +38.6% | COM | 037833100 |
| ALC | ALCON AG | 3,971,959 | $329M | 2.9% | $71.41 | +6.1% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 5,299,634 | $315M | 2.8% | $84.85 | -31.9% | SHS | H50430232 |
| UBS | UBS GROUP AG | 11,650,853 | $235M | 2.1% | $16.13 | +24.7% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 474,296 | $201M | 1.8% | $18.31 | +81.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,073,508 | $155M | 1.4% | $106.40 | +14.9% | COM | 038222105 |
| GOOGL | ALPHABET INC | 1,178,600 | $141M | 1.2% | $106.13 | +7.6% | CAP STK CL A | 02079K305 |
| PDD | PDD HOLDINGS INC | 1,912,483 | $132M | 1.2% | $81.57 | — | SPONSORED ADS | 722304102 |
| SNPS | SYNOPSYS INC | 293,857 | $128M | 1.1% | $261.16 | +54.2% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 250,397 | $120M | 1.1% | $340.53 | +36.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 293,359 | $115M | 1.0% | $354.92 | +4.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 505,224 | $114M | 1.0% | $176.99 | +11.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 253,029 | $112M | 1.0% | $377.99 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 286,339 | $109M | 1.0% | $328.11 | +7.6% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 833,179 | $109M | 1.0% | $113.73 | +0.4% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,669,810 | $107M | 0.9% | $55.63 | +6.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 341,092 | $105M | 0.9% | $286.07 | -2.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 212,706 | $104M | 0.9% | $497.12 | -19.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 818,964 | $99.07M | 0.9% | $105.39 | +9.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 374,575 | $98.05M | 0.9% | $226.11 | -11.6% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 1,823,413 | $94.34M | 0.8% | $39.12 | +16.3% | COM | 17275R102 |
| V | VISA INC | 378,505 | $89.89M | 0.8% | $200.30 | +12.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 211,034 | $85.51M | 0.8% | $345.91 | +6.4% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 433,790 | $85.22M | 0.7% | $74.60 | +133.1% | COM | 74762E102 |
| NKE | NIKE INC | 762,834 | $84.19M | 0.7% | $124.97 | -10.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 407,572 | $83.4M | 0.7% | $186.30 | +0.4% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 493,313 | $82.61M | 0.7% | $130.29 | +19.1% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,532 | $80.11M | 0.7% | $480.02 | +11.5% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 198,508 | $79.58M | 0.7% | $334.11 | +7.1% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 557,003 | $79.51M | 0.7% | $141.86 | -2.4% | COM | 030420103 |
| META | META PLATFORMS INC | 269,195 | $77.25M | 0.7% | $242.06 | +1.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 665,388 | $76.78M | 0.7% | $67.78 | +54.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 503,171 | $76.35M | 0.7% | $130.65 | +8.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 440,547 | $72.92M | 0.6% | $139.09 | +7.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,681,164 | $69.85M | 0.6% | $41.15 | -10.9% | CL A | 20030N101 |
| LKQ | LKQ CORP | 1,180,038 | $68.76M | 0.6% | $45.04 | +14.4% | COM | 501889208 |
| TJX | TJX COS INC NEW | 784,764 | $66.54M | 0.6% | $69.00 | +10.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 969,028 | $64.66M | 0.6% | $138.02 | -50.7% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 127,978 | $60.02M | 0.5% | $228.37 | +80.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 516,304 | $58.81M | 0.5% | $99.31 | +4.7% | COM | 007903107 |
| XYL | XYLEM INC | 515,751 | $58.08M | 0.5% | $95.77 | +7.0% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 267,658 | $54.78M | 0.5% | $183.39 | -7.7% | COM | N6596X109 |
| KO | COCA COLA CO | 856,477 | $51.58M | 0.5% | $47.92 | +19.7% | COM | 191216100 |
| — | ANSYS INC | 154,970 | $51.18M | 0.4% | $354.27 | — | COM | 03662Q105 |
| EEM | ISHARES TR | 1,277,285 | $50.53M | 0.4% | $50.43 | — | MSCI EMG MKT ETF | 464287234 |
| FSLR | FIRST SOLAR INC | 265,173 | $50.41M | 0.4% | $94.62 | +109.4% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 257,540 | $49.26M | 0.4% | $169.20 | +2.1% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 660,093 | $48.98M | 0.4% | $68.50 | +2.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 335,629 | $48.81M | 0.4% | $114.67 | +13.1% | COM | 46625H100 |
| MTZ | MASTEC INC | 411,217 | $48.51M | 0.4% | $80.69 | +21.4% | COM | 576323109 |
| HDB | HDFC BANK LTD | 690,358 | $48.12M | 0.4% | $75.79 | — | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 96,813 | $46.55M | 0.4% | $401.86 | +10.8% | COM | 776696106 |
| CLH | CLEAN HARBORS INC | 282,839 | $46.51M | 0.4% | $101.52 | +44.0% | COM | 184496107 |
| PEP | PEPSICO INC | 247,944 | $45.92M | 0.4% | $144.47 | +18.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 152,403 | $45.65M | 0.4% | $237.22 | +11.8% | COM | 009158106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 168,895 | $45.44M | 0.4% | $280.90 | +2.1% | COM | 83417M104 |
| WFG | WEST FRASER TIMBER CO LTD | 527,299 | $45.29M | 0.4% | $83.06 | -9.2% | COM | 952845105 |
| EQIX | EQUINIX INC | 57,363 | $44.97M | 0.4% | $594.85 | +16.4% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 186,184 | $44.68M | 0.4% | $240.17 | -13.1% | COM | 235851102 |
| STN | STANTEC INC | 673,687 | $43.98M | 0.4% | $49.11 | — | COM | 85472N109 |
| — | BLACKROCK INC | 63,517 | $43.9M | 0.4% | $786.87 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 368,484 | $43.88M | 0.4% | $73.29 | +37.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 140,496 | $43.64M | 0.4% | $256.16 | +7.9% | COM | 437076102 |
| TTEK | TETRA TECH INC NEW | 262,958 | $43.06M | 0.4% | $24.06 | +22.3% | COM | 88162G103 |
| EL | LAUDER ESTEE COS INC | 216,839 | $42.58M | 0.4% | $236.02 | -14.6% | CL A | 518439104 |
| ECL | ECOLAB INC | 227,793 | $42.53M | 0.4% | $189.87 | -11.9% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 551,693 | $42.5M | 0.4% | $71.54 | +1.9% | COM | 194162103 |
| ABT | ABBOTT LABS | 386,581 | $42.15M | 0.4% | $103.05 | -1.5% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 164,244 | $41.97M | 0.4% | $76.70 | +35.7% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 494,189 | $41.19M | 0.4% | $197.07 | — | SPONSORED ADS | 01609W102 |
| FERG1GBX | FERGUSON PLC NEW | 260,205 | $41M | 0.4% | $140.51 | — | SHS | G3421J106 |
| MCK | MCKESSON CORP | 93,685 | $40.03M | 0.4% | $258.64 | +46.7% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 420,023 | $39.62M | 0.3% | $88.56 | -1.9% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 447,113 | $39.39M | 0.3% | $103.64 | -23.4% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 790,569 | $39.3M | 0.3% | $42.47 | +0.1% | COM | 14448C104 |
| TRMB | TRIMBLE INC | 739,744 | $39.16M | 0.3% | $73.44 | -33.4% | COM | 896239100 |
| CRM | SALESFORCE INC | 184,422 | $38.96M | 0.3% | $217.08 | -7.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 44,232 | $38.37M | 0.3% | $41.48 | +65.7% | COM | 11135F101 |
| GMF | SPDR INDEX SHS FDS | 380,236 | $37.71M | 0.3% | $90.20 | — | ASIA PACIF ETF | 78463X301 |
| TSCO | TRACTOR SUPPLY CO | 169,005 | $37.37M | 0.3% | $33.81 | +29.4% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 535,417 | $37.01M | 0.3% | $69.32 | -7.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 414,515 | $37.01M | 0.3% | $128.39 | -27.9% | COM | 254687106 |
| RRX | REGAL REXNORD CORPORATION | 232,250 | $35.74M | 0.3% | $120.17 | +13.3% | COM | 758750103 |
| AMGN | AMGEN INC | 159,028 | $35.31M | 0.3% | $199.97 | +6.8% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 515,114 | $35.1M | 0.3% | $60.63 | -3.2% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 12,463 | $33.65M | 0.3% | $2024.32 | +28.4% | COM | 09857L108 |
| AOS | SMITH A O CORP | 449,172 | $32.69M | 0.3% | $56.58 | +15.5% | COM | 831865209 |
| QCOM | QUALCOMM INC | 271,481 | $32.32M | 0.3% | $123.48 | -12.3% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 59,239 | $31.89M | 0.3% | $446.43 | +9.1% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 105,252 | $31.14M | 0.3% | $335.55 | -16.4% | CL A | 989207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,398 | $30.7M | 0.3% | $106.61 | +10.7% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 420,715 | $30.69M | 0.3% | $55.36 | +23.8% | CL A | 609207105 |
| FTNT | FORTINET INC | 399,842 | $30.22M | 0.3% | $54.21 | +25.4% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 81,133 | $29.97M | 0.3% | $313.06 | — | UNIT SER 1 | 46090E103 |
| EWL | ISHARES INC | 644,153 | $29.77M | 0.3% | $43.80 | — | MSCI SWITZERLAND | 464286749 |
| EZU | ISHARES INC | 624,359 | $28.61M | 0.3% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| ABBV | ABBVIE INC | 210,956 | $28.42M | 0.2% | $96.03 | +39.2% | COM | 00287Y109 |
| ESML | ISHARES TR | 800,000 | $28.42M | 0.2% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 157,811 | $28.29M | 0.2% | $150.87 | +2.4% | CL B | 911312106 |
| INTC | INTEL CORP | 844,103 | $28.23M | 0.2% | $40.23 | -23.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 63,139 | $27.81M | 0.2% | $37.23 | -1.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 110,470 | $27.18M | 0.2% | $180.81 | +18.2% | COM | 149123101 |
| INTU | INTUIT | 58,993 | $27.03M | 0.2% | $404.20 | +6.6% | COM | 461202103 |
| NOW | SERVICENOW INC | 48,020 | $26.99M | 0.2% | $96.55 | +3.5% | COM | 81762P102 |
| MS | MORGAN STANLEY | 315,910 | $26.98M | 0.2% | $60.76 | +29.0% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 622,389 | $26.55M | 0.2% | $47.26 | -10.3% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 152,714 | $26.48M | 0.2% | $128.48 | +23.6% | COM | 94106L109 |
| BSX | BOSTON SCIENTIFIC CORP | 472,860 | $25.58M | 0.2% | $37.15 | +40.6% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 141,094 | $25.4M | 0.2% | $140.19 | +13.5% | COM | 882508104 |
| CME | CME GROUP INC | 135,819 | $25.17M | 0.2% | $161.15 | +3.3% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 31,558 | $24.89M | 0.2% | $495.58 | +35.8% | COM | 384802104 |
| ZTS | ZOETIS INC | 143,943 | $24.79M | 0.2% | $163.37 | +2.9% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 321,302 | $24.64M | 0.2% | $57.44 | +34.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 657,201 | $24.44M | 0.2% | $39.19 | -20.4% | COM | 92343V104 |
| EWA | ISHARES INC | 1,070,492 | $24.14M | 0.2% | $19.62 | — | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 1,509,828 | $24.08M | 0.2% | $15.09 | -2.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 163,827 | $24.06M | 0.2% | $174.21 | -20.0% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 37,307 | $23.98M | 0.2% | $528.89 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 241,666 | $23.94M | 0.2% | $87.32 | +11.4% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,997 | $23.93M | 0.2% | $238.22 | +41.4% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 189,761 | $23.84M | 0.2% | $118.12 | +6.6% | ORD | M22465104 |
| CSX | CSX CORP | 698,966 | $23.83M | 0.2% | $29.74 | +2.3% | COM | 126408103 |
| STLA | STELLANTIS N.V | 1,348,542 | $23.68M | 0.2% | $17.28 | — | SHS | N82405106 |
| POWI | POWER INTEGRATIONS INC | 245,050 | $23.2M | 0.2% | $68.76 | +17.1% | COM | 739276103 |
| ITRI | ITRON INC | 320,573 | $23.11M | 0.2% | $78.81 | -19.8% | COM | 465741106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,581 | $23.05M | 0.2% | $241.67 | +35.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 617,285 | $22.64M | 0.2% | $33.61 | -1.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 143,618 | $22.6M | 0.2% | $112.61 | +27.2% | COM | 166764100 |
| NET | CLOUDFLARE INC | 345,402 | $22.58M | 0.2% | $62.98 | -5.2% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 151,490 | $22.16M | 0.2% | $153.81 | -20.6% | COM | 98980G102 |
| OLED | UNIVERSAL DISPLAY CORP | 145,611 | $20.99M | 0.2% | $169.56 | -17.8% | COM | 91347P105 |
| BMO | BANK MONTREAL QUE | 225,632 | $20.37M | 0.2% | $88.26 | -10.4% | COM | 063671101 |
| KLAC | KLA CORP | 41,712 | $20.23M | 0.2% | $250.28 | +63.0% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 241,106 | $20.17M | 0.2% | $55.16 | +20.6% | COM | 693718108 |
| DB | DEUTSCHE BANK A G | 1,919,576 | $20.15M | 0.2% | $10.58 | -7.3% | NAMEN AKT | D18190898 |
| IQV | IQVIA HLDGS INC | 89,464 | $20.11M | 0.2% | $212.79 | -5.6% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 171,377 | $20.03M | 0.2% | $106.74 | — | COM | 254709108 |
| EOG | EOG RES INC | 169,347 | $19.38M | 0.2% | $47.00 | +122.2% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 64,734 | $19.32M | 0.2% | $224.96 | +21.4% | COM | 580135101 |
| PLUG | PLUG POWER INC | 1,853,571 | $19.26M | 0.2% | $17.79 | -48.8% | COM NEW | 72919P202 |
| EWJ | ISHARES INC | 307,980 | $19.06M | 0.2% | $51.94 | — | MSCI JPN ETF NEW | 46434G822 |
| HASI | HANNON ARMSTRONG SUST INFR C | 742,000 | $18.55M | 0.2% | $25.23 | -11.9% | COM | 41068X100 |
| GTLS | CHART INDS INC | 115,358 | $18.43M | 0.2% | $125.79 | +1.6% | COM | 16115Q308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 | $18.23M | 0.2% | $120.74 | — | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 234,029 | $18.04M | 0.2% | $58.14 | +24.8% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 129,779 | $17.92M | 0.2% | $115.23 | +9.1% | COM | 494368103 |
| ALL | ALLSTATE CORP | 161,342 | $17.59M | 0.2% | $102.26 | +4.4% | COM | 020002101 |
| VRSN | VERISIGN INC | 77,442 | $17.5M | 0.2% | $199.36 | +9.6% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 89,796 | $17.42M | 0.2% | $203.01 | -12.3% | COM | 03027X100 |
| CMI | CUMMINS INC | 70,862 | $17.37M | 0.2% | $210.88 | +1.0% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 14,660 | $17.37M | 0.2% | $1299.64 | -3.2% | COM | 58733R102 |
| C | CITIGROUP INC | 367,337 | $16.91M | 0.1% | $44.52 | -4.0% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 131,756 | $16.89M | 0.1% | $112.12 | +4.3% | COM CL A | 009066101 |
| BDX | BECTON DICKINSON & CO | 63,615 | $16.79M | 0.1% | $219.42 | +10.3% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 30,454 | $16.45M | 0.1% | $360.57 | +29.0% | COM | 609839105 |
| EWU | ISHARES TR | 506,763 | $16.39M | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| VRSK | VERISK ANALYTICS INC | 71,545 | $16.17M | 0.1% | $183.34 | +12.7% | COM | 92345Y106 |
| XLF | SELECT SECTOR SPDR TR | 463,316 | $15.62M | 0.1% | $32.14 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 98,638 | $15.5M | 0.1% | $43.91 | +11.5% | COM | 931142103 |
| PLD | PROLOGIS INC. | 124,452 | $15.26M | 0.1% | $102.71 | +9.9% | COM | 74340W103 |
| MCO | MOODYS CORP | 43,423 | $15.1M | 0.1% | $302.18 | +2.7% | COM | 615369105 |
| GEN | GEN DIGITAL INC | 794,807 | $14.74M | 0.1% | $20.57 | -19.4% | COM | 668771108 |
| KR | KROGER CO | 312,665 | $14.7M | 0.1% | $37.88 | +18.8% | COM | 501044101 |
| CTAS | CINTAS CORP | 29,496 | $14.66M | 0.1% | $95.53 | +20.1% | COM | 172908105 |
| MSCI | MSCI INC | 30,493 | $14.31M | 0.1% | $430.03 | +10.0% | COM | 55354G100 |
| XYZ | BLOCK INC | 213,655 | $14.22M | 0.1% | $130.63 | -52.2% | CL A | 852234103 |
| OKTA | OKTA INC | 201,665 | $13.99M | 0.1% | $102.41 | -25.8% | CL A | 679295105 |
| RY | ROYAL BK CDA | 144,294 | $13.78M | 0.1% | $87.17 | +9.5% | COM | 780087102 |
| BBD | BANCO BRADESCO S A | 3,983,860 | $13.74M | 0.1% | $3.74 | — | SP ADR PFD NEW | 059460303 |
| TRV | TRAVELERS COMPANIES INC | 78,219 | $13.58M | 0.1% | $152.39 | +10.1% | COM | 89417E109 |
| MAS | MASCO CORP | 232,578 | $13.35M | 0.1% | $51.99 | -4.0% | COM | 574599106 |
| AXP | AMERICAN EXPRESS CO | 75,587 | $13.17M | 0.1% | $138.34 | +12.9% | COM | 025816109 |
| EBAY | EBAY INC. | 293,378 | $13.11M | 0.1% | $46.55 | -9.3% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 58,719 | $13.1M | 0.1% | $217.86 | -10.0% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 77,857 | $13.04M | 0.1% | $171.55 | +4.2% | COM | 29355A107 |
| ISRG | INTUITIVE SURGICAL INC | 37,956 | $12.98M | 0.1% | $275.91 | +9.7% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 299,404 | $12.93M | 0.1% | $32.84 | +13.2% | COM | 90353T100 |
| ETN | EATON CORP PLC | 63,963 | $12.86M | 0.1% | $157.19 | +8.4% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 203,401 | $12.84M | 0.1% | $66.95 | -5.2% | COM | 595112103 |
| CSIQ | CANADIAN SOLAR INC | 329,963 | $12.77M | 0.1% | $37.26 | +4.1% | COM | 136635109 |
| STZ | CONSTELLATION BRANDS INC | 51,833 | $12.76M | 0.1% | $196.10 | +13.6% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,337 | $12.59M | 0.1% | $98.05 | +6.8% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 743,093 | $12.48M | 0.1% | $10.96 | +29.6% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 49,889 | $12.48M | 0.1% | $196.84 | +11.6% | COM | 452308109 |
| S | SENTINELONE INC | 795,975 | $12.02M | 0.1% | $16.91 | 0.0% | CL A | 81730H109 |
| GLD | SPDR GOLD TR | 66,525 | $11.86M | 0.1% | $175.81 | — | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 85,019 | $11.81M | 0.1% | $130.65 | +3.8% | COM | 872590104 |
| ELD | WISDOMTREE TR | 427,891 | $11.8M | 0.1% | $24.27 | — | EM LCL DEBT FD | 97717X867 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,933 | $11.75M | 0.1% | $66.04 | -10.1% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 101,065 | $11.7M | 0.1% | $120.13 | -13.0% | COM | 150870103 |
| WOR | WORTHINGTON INDS INC | 167,687 | $11.65M | 0.1% | $32.21 | +15.0% | COM | 981811102 |
| AGCO | AGCO CORP | 86,700 | $11.39M | 0.1% | $96.38 | +19.4% | COM | 001084102 |
| NSC | NORFOLK SOUTHN CORP | 50,161 | $11.37M | 0.1% | $222.63 | -10.1% | COM | 655844108 |
| BE | BLOOM ENERGY CORP | 694,045 | $11.35M | 0.1% | $19.96 | -19.1% | COM CL A | 093712107 |
| EA | ELECTRONIC ARTS INC | 84,658 | $10.98M | 0.1% | $128.63 | -2.9% | COM | 285512109 |
| EWY | ISHARES INC | 171,757 | $10.89M | 0.1% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| DAR | DARLING INGREDIENTS INC | 170,527 | $10.88M | 0.1% | $63.21 | -3.6% | COM | 237266101 |
| CTVA | CORTEVA INC | 183,886 | $10.54M | 0.1% | $40.78 | +38.9% | COM | 22052L104 |
| SJM | SMUCKER J M CO | 71,055 | $10.49M | 0.1% | $115.12 | +20.3% | COM NEW | 832696405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,391,820 | $10.48M | 0.1% | $10.96 | — | SPONSORED ADS | 881624209 |
| ADSK | AUTODESK INC | 51,215 | $10.48M | 0.1% | $232.35 | -13.9% | COM | 052769106 |
| SRE | SEMPRA | 71,893 | $10.47M | 0.1% | $68.11 | +1.0% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 33,862 | $10.33M | 0.1% | $257.50 | +9.3% | COM | 863667101 |
| BNTX | BIONTECH SE | 94,914 | $10.24M | 0.1% | $126.09 | — | SPONSORED ADS | 09075V102 |
| FCX | FREEPORT-MCMORAN INC | 254,274 | $10.17M | 0.1% | $28.38 | +29.5% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 112,881 | $10.14M | 0.1% | $98.55 | -13.1% | COM | 00971T101 |
| EWH | ISHARES INC | 521,539 | $10.08M | 0.1% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| TROW | PRICE T ROWE GROUP INC | 89,562 | $10.03M | 0.1% | $117.86 | -18.2% | COM | 74144T108 |
| RSG | REPUBLIC SVCS INC | 64,988 | $9.954M | 0.1% | $131.03 | +5.7% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 59,578 | $9.655M | 0.1% | $149.26 | — | COM | 040413106 |
| — | CYBERARK SOFTWARE LTD | 61,598 | $9.63M | 0.1% | $133.70 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 88,622 | $9.505M | 0.1% | $52.19 | +90.9% | COM | 30231G102 |
| PNR | PENTAIR PLC | 146,730 | $9.479M | 0.1% | $57.14 | -2.2% | SHS | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC | 29,264 | $9.439M | 0.1% | $294.54 | +4.5% | COM | 38141G104 |
| EMB | ISHARES TR | 108,021 | $9.348M | 0.1% | $83.32 | — | JPMORGAN USD EMG | 464288281 |
| MRNA | MODERNA INC | 74,172 | $9.012M | 0.1% | $145.91 | -8.6% | COM | 60770K107 |
| TENB | TENABLE HLDGS INC | 206,452 | $8.991M | 0.1% | $40.13 | +1.8% | COM | 88025T102 |
| QLYS | QUALYS INC | 68,409 | $8.836M | 0.1% | $102.56 | +19.9% | COM | 74758T303 |
| MMM | 3M CO | 86,140 | $8.622M | 0.1% | $98.71 | -21.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,725 | $8.613M | 0.1% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 45,438 | $8.546M | 0.1% | $147.68 | +15.4% | COM | 571748102 |
| PHM | PULTE GROUP INC | 109,697 | $8.521M | 0.1% | $45.20 | +46.9% | COM | 745867101 |
| MFC | MANULIFE FINL CORP | 450,659 | $8.517M | 0.1% | $17.68 | +8.0% | COM | 56501R106 |
| — | KELLOGG CO | 125,656 | $8.469M | 0.1% | $47.86 | +21.8% | COM | 487836108 |
| GFI | GOLD FIELDS LTD | 608,809 | $8.42M | 0.1% | $9.27 | — | SPONSORED ADR | 38059T106 |
| XLE | SELECT SECTOR SPDR TR | 101,633 | $8.25M | 0.1% | $55.03 | — | ENERGY | 81369Y506 |
| NIO | NIO INC | 846,782 | $8.205M | 0.1% | $14.06 | — | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 90,731 | $8.201M | 0.1% | $86.27 | -7.2% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 225,303 | $7.998M | 0.1% | $28.17 | +19.2% | COM | 500754106 |
| PCY | INVESCO EXCH TRADED FD TR II | 407,743 | $7.947M | 0.1% | $17.23 | — | EMRNG MKT SVRG | 46138E784 |
| — | APTIV PLC | 77,020 | $7.865M | 0.1% | $124.87 | — | SHS | G6095L109 |
| ES | EVERSOURCE ENERGY | 110,192 | $7.815M | 0.1% | $70.89 | -6.8% | COM | 30040W108 |
| ACM | AECOM | 92,191 | $7.808M | 0.1% | $68.60 | +16.4% | COM | 00766T100 |
| MAR | MARRIOTT INTL INC NEW | 42,454 | $7.798M | 0.1% | $137.27 | +23.1% | CL A | 571903202 |
| EMHY | ISHARES INC | 221,594 | $7.785M | 0.1% | $32.62 | — | JP MRGN EM HI BD | 464286285 |
| TECK | TECK RESOURCES LTD | 184,500 | $7.762M | 0.1% | $31.68 | +35.6% | CL B | 878742204 |
| MET | METLIFE INC | 134,692 | $7.614M | 0.1% | $56.49 | -9.3% | COM | 59156R108 |
| USIG | ISHARES TR | 150,000 | $7.513M | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| BAC | BANK AMERICA CORP | 258,893 | $7.428M | 0.1% | $27.15 | -1.9% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,460 | $7.344M | 0.1% | $125.17 | +12.9% | COM | 43300A203 |
| BKR | BAKER HUGHES COMPANY | 232,340 | $7.344M | 0.1% | $27.69 | -1.1% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 32,420 | $7.309M | 0.1% | $169.39 | +10.9% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 18,418 | $7.184M | 0.1% | $273.78 | +20.0% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,580 | $7.161M | 0.1% | $198.14 | +2.6% | COM | 053015103 |
| INDA | ISHARES TR | 163,561 | $7.148M | 0.1% | $41.12 | — | MSCI INDIA ETF | 46429B598 |
| LNG | CHENIERE ENERGY INC | 46,671 | $7.111M | 0.1% | $132.74 | +11.5% | COM NEW | 16411R208 |
| SNAP | SNAP INC | 599,714 | $7.101M | 0.1% | $21.33 | -52.9% | CL A | 83304A106 |
| WBD | WARNER BROS DISCOVERY INC | 563,877 | $7.071M | 0.1% | $13.25 | -2.0% | COM SER A | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 69,930 | $7.009M | 0.1% | $84.16 | +8.5% | COM | 171340102 |
| AON | AON PLC | 19,925 | $6.878M | 0.1% | $271.13 | +17.5% | SHS CL A | G0403H108 |
| COIN | COINBASE GLOBAL INC | 95,977 | $6.867M | 0.1% | $101.61 | -41.3% | COM CL A | 19260Q107 |
| DELL | DELL TECHNOLOGIES INC | 125,980 | $6.817M | 0.1% | $40.78 | +7.6% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 25,639 | $6.808M | 0.1% | $262.04 | -12.2% | COM | 824348106 |
| HPQ | HP INC | 221,532 | $6.803M | 0.1% | $21.88 | +24.0% | COM | 40434L105 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 112,639 | $6.763M | 0.1% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| WDAY | WORKDAY INC | 29,896 | $6.753M | 0.1% | $200.27 | +0.0% | CL A | 98138H101 |
| FFIV | F5 INC | 45,563 | $6.664M | 0.1% | $158.02 | -10.0% | COM | 315616102 |
| TRIP | TRIPADVISOR INC | 398,969 | $6.579M | 0.1% | $20.87 | -18.9% | COM | 896945201 |
| A | AGILENT TECHNOLOGIES INC | 54,560 | $6.561M | 0.1% | $124.63 | +0.3% | COM | 00846U101 |
| LULU | LULULEMON ATHLETICA INC | 17,284 | $6.542M | 0.1% | $351.42 | +5.0% | COM | 550021109 |
| FEZ | SPDR INDEX SHS FDS | 142,017 | $6.53M | 0.1% | $42.64 | — | EURO STOXX 50 | 78463X202 |
| AFL | AFLAC INC | 93,519 | $6.528M | 0.1% | $60.77 | +4.0% | COM | 001055102 |
| — | BARRICK GOLD CORP | 384,750 | $6.508M | 0.1% | $18.94 | — | COM | 067901108 |
| — | FUELCELL ENERGY INC | 3,010,512 | $6.503M | 0.1% | $7.33 | — | COM | 35952H601 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,917 | $6.264M | 0.1% | $70.83 | +4.2% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 43,465 | $6.109M | 0.1% | $127.48 | +2.7% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,823 | $6.107M | 0.1% | $56.54 | +22.6% | COM | 039483102 |
| JNK | SPDR SER TR | 65,095 | $5.991M | 0.1% | $88.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| BLDP | BALLARD PWR SYS INC NEW | 1,368,208 | $5.989M | 0.1% | $6.00 | -24.0% | COM | 058586108 |
| JKS | JINKOSOLAR HLDG CO LTD | 134,850 | $5.985M | 0.1% | $49.10 | — | SPONSORED ADR | 47759T100 |
| PNC | PNC FINL SVCS GROUP INC | 47,235 | $5.949M | 0.1% | $130.48 | -15.4% | COM | 693475105 |
| DXCM | DEXCOM INC | 46,278 | $5.947M | 0.1% | $97.66 | +23.8% | COM | 252131107 |
| EWT | ISHARES INC | 126,272 | $5.937M | 0.1% | $43.72 | — | MSCI TAIWAN ETF | 46434G772 |
| OMC | OMNICOM GROUP INC | 61,826 | $5.883M | 0.1% | $83.95 | +1.1% | COM | 681919106 |
| SHOP | SHOPIFY INC | 89,636 | $5.79M | 0.1% | $46.02 | +22.8% | CL A | 82509L107 |
| IEX | IDEX CORP | 26,786 | $5.766M | 0.1% | $192.23 | +5.5% | COM | 45167R104 |
| CCL | CARNIVAL CORP | 301,413 | $5.676M | 0.0% | $11.96 | -2.2% | COMMON STOCK | 143658300 |
| VMI | VALMONT INDS INC | 19,378 | $5.64M | 0.0% | $226.82 | +27.4% | COM | 920253101 |
| ULTA | ULTA BEAUTY INC | 11,970 | $5.633M | 0.0% | $458.42 | +6.9% | COM | 90384S303 |
| AMP | AMERIPRISE FINL INC | 16,713 | $5.551M | 0.0% | $291.54 | +1.7% | COM | 03076C106 |
| DFJ | WISDOMTREE TR | 81,700 | $5.442M | 0.0% | $56.91 | — | JP SMALLCP DIV | 97717W836 |
| MP | MP MATERIALS CORP | 236,900 | $5.42M | 0.0% | $32.98 | -30.5% | COM CL A | 553368101 |
| COP | CONOCOPHILLIPS | 52,188 | $5.407M | 0.0% | $82.19 | +14.9% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 38,497 | $5.396M | 0.0% | $133.98 | — | SHS | H84989104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 246,272 | $5.361M | 0.0% | $20.09 | -23.8% | SHS | G66721104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 154,367 | $5.313M | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| CF | CF INDS HLDGS INC | 76,221 | $5.291M | 0.0% | $75.61 | -13.3% | COM | 125269100 |
| TAP | MOLSON COORS BEVERAGE CO | 79,648 | $5.244M | 0.0% | $47.84 | +18.7% | CL B | 60871R209 |
| SNOW | SNOWFLAKE INC | 29,763 | $5.238M | 0.0% | $213.39 | -23.8% | CL A | 833445109 |
| IWM | ISHARES TR | 27,949 | $5.234M | 0.0% | $198.93 | — | RUSSELL 2000 ETF | 464287655 |
| GXO | GXO LOGISTICS INCORPORATED | 83,299 | $5.233M | 0.0% | $46.56 | +20.5% | COMMON STOCK | 36262G101 |
| ALGN | ALIGN TECHNOLOGY INC | 14,791 | $5.231M | 0.0% | $297.53 | +7.0% | COM | 016255101 |
| ROST | ROSS STORES INC | 45,745 | $5.129M | 0.0% | $102.65 | -0.5% | COM | 778296103 |
| GD | GENERAL DYNAMICS CORP | 23,773 | $5.115M | 0.0% | $210.86 | -3.0% | COM | 369550108 |
| JD | JD.COM INC | 149,735 | $5.11M | 0.0% | $60.60 | — | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 24,561 | $5.096M | 0.0% | $178.43 | -1.6% | COM | 438516106 |
| MTCH | MATCH GROUP INC NEW | 120,779 | $5.055M | 0.0% | $57.37 | -37.7% | COM | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS | 7,005 | $5.033M | 0.0% | $589.83 | +30.0% | COM | 75886F107 |
| — | INTERPUBLIC GROUP COS INC | 127,643 | $4.924M | 0.0% | $33.17 | +2.3% | COM | 460690100 |
| FXI | ISHARES TR | 180,625 | $4.911M | 0.0% | $27.60 | — | CHINA LG-CAP ETF | 464287184 |
| J | JACOBS SOLUTIONS INC | 41,062 | $4.882M | 0.0% | $95.45 | -2.4% | COM | 46982L108 |
| ON | ON SEMICONDUCTOR CORP | 51,573 | $4.878M | 0.0% | $39.44 | +109.7% | COM | 682189105 |
| BK | BANK NEW YORK MELLON CORP | 109,295 | $4.866M | 0.0% | $40.37 | -1.1% | COM | 064058100 |
| RBLX | ROBLOX CORP | 120,624 | $4.861M | 0.0% | $58.84 | -31.8% | CL A | 771049103 |
| CAH | CARDINAL HEALTH INC | 49,889 | $4.718M | 0.0% | $49.66 | +62.3% | COM | 14149Y108 |
| NTR | NUTRIEN LTD | 79,561 | $4.696M | 0.0% | $76.68 | -24.2% | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN GROUP | 44,968 | $4.665M | 0.0% | $78.13 | -1.4% | COM | V7780T103 |
| EWG | ISHARES INC | 162,798 | $4.651M | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| BIDU | BAIDU INC | 33,585 | $4.598M | 0.0% | $198.51 | — | SPON ADR REP A | 056752108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,800 | $4.529M | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| VV | VANGUARD INDEX FDS | 22,298 | $4.52M | 0.0% | $163.56 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 50,321 | $4.516M | 0.0% | $94.02 | -9.4% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 9,999 | $4.471M | 0.0% | $443.23 | +10.1% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 50,127 | $4.462M | 0.0% | $63.36 | +27.3% | COM | 68902V107 |
| LQD | ISHARES TR | 41,208 | $4.456M | 0.0% | $115.27 | — | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 15,571 | $4.435M | 0.0% | $275.96 | +7.9% | COM | 09062X103 |
| ITOT | ISHARES TR | 44,943 | $4.397M | 0.0% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| UAL | UNITED AIRLS HLDGS INC | 80,093 | $4.395M | 0.0% | $44.01 | +7.3% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 13,269 | $4.371M | 0.0% | $237.26 | +16.3% | COM | 773903109 |
| RACE | FERRARI N V | 13,362 | $4.367M | 0.0% | $211.73 | +37.6% | COM | N3167Y103 |
| FDX | FEDEX CORP | 17,577 | $4.357M | 0.0% | $241.66 | -10.6% | COM | 31428X106 |
| EXPE | EXPEDIA GROUP INC | 39,594 | $4.331M | 0.0% | $123.06 | -21.0% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 138,268 | $4.324M | 0.0% | $34.09 | -10.9% | COM | 49271V100 |
| U | UNITY SOFTWARE INC | 99,073 | $4.302M | 0.0% | $65.33 | -51.0% | COM | 91332U101 |
| — | LABORATORY CORP AMER HLDGS | 17,627 | $4.254M | 0.0% | $232.12 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 16,802 | $4.195M | 0.0% | $153.11 | +59.0% | COM | 427866108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 239,514 | $4.187M | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| MKC | MCCORMICK & CO INC | 47,626 | $4.154M | 0.0% | $81.80 | +1.2% | COM NON VTG | 579780206 |
| MRVL | MARVELL TECHNOLOGY INC | 69,409 | $4.149M | 0.0% | $52.29 | -8.0% | COM | 573874104 |
| IT | GARTNER INC | 11,757 | $4.119M | 0.0% | $317.78 | +2.5% | COM | 366651107 |
| MOS | MOSAIC CO NEW | 117,653 | $4.118M | 0.0% | $44.47 | -19.4% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,351 | $4.025M | 0.0% | $162.39 | -19.5% | COM | 874054109 |
| ELV | ELEVANCE HEALTH INC | 9,054 | $4.023M | 0.0% | $331.93 | +33.4% | COM | 036752103 |
| DDOG | DATADOG INC | 40,775 | $4.011M | 0.0% | $111.28 | -24.9% | CL A COM | 23804L103 |
| FNV | FRANCO NEV CORP | 28,140 | $4.01M | 0.0% | $124.56 | +17.5% | COM | 351858105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 261,227 | $4.005M | 0.0% | $9.28 | +22.5% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,036 | $3.995M | 0.0% | $135.66 | +60.4% | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 70,636 | $3.991M | 0.0% | $60.36 | -0.1% | COM | 98850P109 |
| EWS | ISHARES INC | 215,022 | $3.98M | 0.0% | $17.11 | — | MSCI SINGPOR ETF | 46434G780 |
| PSTG | PURE STORAGE INC | 107,215 | $3.948M | 0.0% | $26.05 | +8.8% | CL A | 74624M102 |
| ROKU | ROKU INC | 61,625 | $3.942M | 0.0% | $110.28 | -44.9% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC | 19,560 | $3.868M | 0.0% | $271.06 | -32.7% | CL A COM | 922475108 |
| TGT | TARGET CORP | 29,153 | $3.845M | 0.0% | $162.39 | -16.9% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 77,710 | $3.817M | 0.0% | $25.11 | +77.3% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 20,042 | $3.758M | 0.0% | $280.08 | -27.7% | COM | 452327109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,849 | $3.738M | 0.0% | $88.00 | +5.9% | COM | 00790R104 |
| CNM | CORE & MAIN INC | 118,855 | $3.725M | 0.0% | $23.50 | +13.9% | CL A | 21874C102 |
| FMC | FMC CORP | 35,590 | $3.713M | 0.0% | $95.84 | +4.6% | COM NEW | 302491303 |
| HYG | ISHARES TR | 48,557 | $3.645M | 0.0% | $75.28 | — | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 16,631 | $3.634M | 0.0% | $208.33 | +4.4% | COM | 761152107 |
| TWLO | TWILIO INC | 56,839 | $3.616M | 0.0% | $144.86 | -59.3% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 22,707 | $3.611M | 0.0% | $146.07 | +1.0% | COM | 189054109 |
| HOLX | HOLOGIC INC | 44,589 | $3.61M | 0.0% | $73.01 | +11.9% | COM | 436440101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,280 | $3.577M | 0.0% | $201.98 | -28.3% | SHS | L8681T102 |
| IVW | ISHARES TR | 50,392 | $3.552M | 0.0% | $59.22 | — | S&P 500 GRWT ETF | 464287309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,007 | $3.505M | 0.0% | $73.40 | -1.5% | COM | 00404A109 |
| ADI | ANALOG DEVICES INC | 17,964 | $3.5M | 0.0% | $154.40 | +14.6% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 55,838 | $3.46M | 0.0% | $65.42 | -8.0% | COM NEW | 891160509 |
| KGC | KINROSS GOLD CORP | 722,000 | $3.444M | 0.0% | $6.36 | -21.5% | COM | 496902404 |
| PLNT | PLANET FITNESS INC | 50,776 | $3.424M | 0.0% | $70.57 | +1.6% | CL A | 72703H101 |
| F | FORD MTR CO DEL | 224,112 | $3.391M | 0.0% | $10.68 | +0.1% | COM | 345370860 |
| IEUS | ISHARES TR | 64,187 | $3.385M | 0.0% | $59.32 | — | DEVSMCP EXNA ETF | 464288497 |
| GM | GENERAL MTRS CO | 86,471 | $3.334M | 0.0% | $36.25 | -7.2% | COM | 37045V100 |
| SONY | SONY GROUP CORPORATION | 36,957 | $3.328M | 0.0% | $99.86 | — | SPONSORED ADR | 835699307 |
| RL | RALPH LAUREN CORP | 26,422 | $3.258M | 0.0% | $109.29 | +0.8% | CL A | 751212101 |
| ETSY | ETSY INC | 37,518 | $3.174M | 0.0% | $120.70 | -21.9% | COM | 29786A106 |
| WFC | WELLS FARGO CO NEW | 73,430 | $3.134M | 0.0% | $30.76 | +22.4% | COM | 949746101 |
| SEIC | SEI INVTS CO | 51,263 | $3.056M | 0.0% | $53.10 | +5.5% | COM | 784117103 |
| DAL | DELTA AIR LINES INC DEL | 64,060 | $3.045M | 0.0% | $36.77 | -2.4% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 29,830 | $3.002M | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SE | SEA LTD | 51,317 | $2.978M | 0.0% | $96.70 | — | SPONSORD ADS | 81141R100 |
| CSL | CARLISLE COS INC | 11,583 | $2.971M | 0.0% | $241.77 | -11.2% | COM | 142339100 |
| SCHW | SCHWAB CHARLES CORP | 51,649 | $2.927M | 0.0% | $61.15 | -17.5% | COM | 808513105 |
| — | STEM INC | 502,900 | $2.877M | 0.0% | $6.34 | — | COM | 85859N102 |
| PEGA | PEGASYSTEMS INC | 57,772 | $2.848M | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| FISV | FISERV INC | 22,352 | $2.82M | 0.0% | $107.66 | +9.3% | COM | 337738108 |
| CI | THE CIGNA GROUP | 9,978 | $2.8M | 0.0% | $243.96 | +1.6% | COM | 125523100 |
| EWQ | ISHARES INC | 72,355 | $2.788M | 0.0% | $26.80 | — | MSCI FRANCE ETF | 464286707 |
| LI | LI AUTO INC | 79,371 | $2.786M | 0.0% | $25.47 | — | SPONSORED ADS | 50202M102 |
| PATH | UIPATH INC | 168,101 | $2.785M | 0.0% | $16.06 | -0.2% | CL A | 90364P105 |
| IAU | ISHARES GOLD TR | 76,308 | $2.777M | 0.0% | $33.22 | — | ISHARES NEW | 464285204 |
| ERII | ENERGY RECOVERY INC | 99,027 | $2.768M | 0.0% | $20.13 | +23.9% | COM | 29270J100 |
| ARKK | ARK ETF TR | 62,347 | $2.752M | 0.0% | $57.86 | — | INNOVATION ETF | 00214Q104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 316,003 | $2.749M | 0.0% | $5.95 | +2.6% | COM NEW | 30233G209 |
| FLNC | FLUENCE ENERGY INC | 102,818 | $2.739M | 0.0% | $21.35 | +4.8% | COM CL A | 34379V103 |
| GPN | GLOBAL PMTS INC | 27,802 | $2.739M | 0.0% | $130.26 | -23.1% | COM | 37940X102 |
| DOW | DOW INC | 51,312 | $2.733M | 0.0% | $46.66 | -3.0% | COM | 260557103 |
| URI | UNITED RENTALS INC | 6,115 | $2.723M | 0.0% | $295.13 | +22.3% | COM | 911363109 |
| WY | WEYERHAEUSER CO MTN BE | 79,506 | $2.664M | 0.0% | $28.12 | -1.0% | COM NEW | 962166104 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,213 | $2.658M | 0.0% | $118.24 | +8.9% | COM | 803607100 |
| HRI | HERC HLDGS INC | 18,960 | $2.595M | 0.0% | $124.82 | -16.1% | COM | 42704L104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.0% | $330761.80 | +50.5% | CL A | 084670108 |
| NUE | NUCOR CORP | 15,788 | $2.589M | 0.0% | $108.98 | +28.7% | COM | 670346105 |
| UPWK | UPWORK INC | 276,569 | $2.583M | 0.0% | $16.44 | -44.9% | COM | 91688F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,941 | $2.577M | 0.0% | $212.20 | +4.9% | SHS | G96629103 |
| HCA | HCA HEALTHCARE INC | 8,475 | $2.572M | 0.0% | $158.75 | +71.4% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 46,978 | $2.57M | 0.0% | $77.44 | -33.5% | COM | 31620M106 |
| STT | STATE STR CORP | 34,915 | $2.555M | 0.0% | $65.32 | +0.4% | COM | 857477103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 105,700 | $2.53M | 0.0% | $24.21 | — | FTSE UNTD KGDM | 35473P678 |
| DHI | D R HORTON INC | 20,772 | $2.528M | 0.0% | $78.53 | +35.8% | COM | 23331A109 |
| NYT | NEW YORK TIMES CO | 63,942 | $2.518M | 0.0% | $37.35 | -1.2% | CL A | 650111107 |
| HBM | HUDBAY MINERALS INC | 525,300 | $2.518M | 0.0% | $5.26 | -7.1% | COM | 443628102 |
| PGR | PROGRESSIVE CORP | 18,842 | $2.494M | 0.0% | $84.24 | +45.5% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,250 | $2.483M | 0.0% | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| BILL | BILL HOLDINGS INC | 21,214 | $2.479M | 0.0% | $121.40 | -21.8% | COM | 090043100 |
| SLF | SUN LIFE FINANCIAL INC. | 47,197 | $2.46M | 0.0% | $53.79 | -8.7% | COM | 866796105 |
| AAL | AMERICAN AIRLS GROUP INC | 135,060 | $2.423M | 0.0% | $15.72 | -6.7% | COM | 02376R102 |
| DBX | DROPBOX INC | 89,959 | $2.399M | 0.0% | $22.55 | +1.1% | CL A | 26210C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,264 | $2.394M | 0.0% | $167.37 | -60.1% | CL A | 98980L101 |
| TER | TERADYNE INC | 21,445 | $2.387M | 0.0% | $103.74 | -4.4% | COM | 880770102 |
| ANNX | ANNEXON INC | 674,629 | $2.375M | 0.0% | $4.93 | -11.3% | COM | 03589W102 |
| VALE | VALE S A | 175,758 | $2.359M | 0.0% | $14.66 | — | SPONSORED ADS | 91912E105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,325 | $2.317M | 0.0% | $40.53 | -0.1% | COM | 01749D105 |
| IDXX | IDEXX LABS INC | 4,594 | $2.307M | 0.0% | $469.01 | +2.2% | COM | 45168D104 |
| SPRY | ARS PHARMACEUTICALS INC | 344,029 | $2.305M | 0.0% | $6.65 | -0.1% | COM | 82835W108 |
| HAL | HALLIBURTON CO | 69,808 | $2.303M | 0.0% | $19.74 | +50.3% | COM | 406216101 |
| UAA | UNDER ARMOUR INC | 315,492 | $2.278M | 0.0% | $14.30 | -43.8% | CL A | 904311107 |
| VB | VANGUARD INDEX FDS | 11,444 | $2.276M | 0.0% | $170.97 | — | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 30,167 | $2.237M | 0.0% | $71.93 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 16,805 | $2.231M | 0.0% | $130.15 | — | SBI HEALTHCARE | 81369Y209 |
| TKR | TIMKEN CO | 24,202 | $2.215M | 0.0% | $75.58 | +4.3% | COM | 887389104 |
| YETI | YETI HLDGS INC | 56,626 | $2.199M | 0.0% | $44.97 | -13.8% | COM | 98585X104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 81,300 | $2.199M | 0.0% | $25.85 | — | FTSE JAPAN ETF | 35473P744 |
| ATKR | ATKORE INC | 14,025 | $2.187M | 0.0% | $87.98 | +43.7% | COM | 047649108 |
| TTC | TORO CO | 20,946 | $2.129M | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| EXI | ISHARES TR | 17,500 | $2.104M | 0.0% | $109.62 | — | GLOB INDSTRL ETF | 464288729 |
| SUSC | ISHARES TR | 92,525 | $2.104M | 0.0% | $21.92 | — | ESG AWRE USD ETF | 46435G193 |
| PMVP | PMV PHARMACEUTICALS INC | 332,250 | $2.08M | 0.0% | $6.60 | -20.5% | COM | 69353Y103 |
| — | JUNIPER NETWORKS INC | 66,385 | $2.08M | 0.0% | $29.12 | — | COM | 48203R104 |
| TLT | ISHARES TR | 20,126 | $2.072M | 0.0% | $119.20 | — | 20 YR TR BD ETF | 464287432 |
| OLMA | OLEMA PHARMACEUTICALS INC | 229,227 | $2.07M | 0.0% | $2.92 | +107.0% | COM | 68062P106 |
| ENS | ENERSYS | 19,042 | $2.066M | 0.0% | $76.95 | +15.7% | COM | 29275Y102 |
| EHC | ENCOMPASS HEALTH CORP | 30,320 | $2.053M | 0.0% | $53.99 | +13.8% | COM | 29261A100 |
| GRMN | GARMIN LTD | 19,548 | $2.039M | 0.0% | $114.30 | -15.1% | SHS | H2906T109 |
| BRBR | BELLRING BRANDS INC | 55,126 | $2.018M | 0.0% | $30.77 | +16.5% | COMMON STOCK | 07831C103 |
| MBLY | MOBILEYE GLOBAL INC | 52,243 | $2.007M | 0.0% | $39.48 | +2.8% | COMMON CLASS A | 60741F104 |
| DFE | WISDOMTREE TR | 35,869 | $2.003M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| DASH | DOORDASH INC | 26,171 | $2M | 0.0% | $78.77 | -15.8% | CL A | 25809K105 |
| CNH | CNH INDL N V | 137,853 | $1.987M | 0.0% | $12.62 | +4.2% | SHS | N20944109 |
| DOV | DOVER CORP | 13,419 | $1.981M | 0.0% | $128.18 | +8.0% | COM | 260003108 |
| VUG | VANGUARD INDEX FDS | 7,000 | $1.981M | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 14,186 | $1.965M | 0.0% | $107.66 | +19.7% | COM | 988498101 |
| — | PARAMOUNT GLOBAL | 123,463 | $1.964M | 0.0% | $30.56 | — | CLASS B COM | 92556H206 |
| — | GENERATION BIO CO | 356,740 | $1.962M | 0.0% | $4.04 | — | COM | 37148K100 |
| — | ITEOS THERAPEUTICS INC | 146,576 | $1.941M | 0.0% | $15.80 | — | COM | 46565G104 |
| — | SUTRO BIOPHARMA INC | 415,646 | $1.933M | 0.0% | $4.73 | — | COM | 869367102 |
| XBI | SPDR SER TR | 23,173 | $1.928M | 0.0% | $79.90 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 25,778 | $1.913M | 0.0% | $69.27 | -1.1% | COM | 871829107 |
| — | ALLAKOS INC | 434,310 | $1.894M | 0.0% | $4.36 | — | COM | 01671P100 |
| MGNX | MACROGENICS INC | 352,497 | $1.886M | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| AVIR | ATEA PHARMACEUTICALS INC | 501,537 | $1.876M | 0.0% | $4.54 | -17.6% | COM | 04683R106 |
| WSM | WILLIAMS SONOMA INC | 14,951 | $1.871M | 0.0% | $63.68 | -10.6% | COM | 969904101 |
| EXAS | EXACT SCIENCES CORP | 19,788 | $1.858M | 0.0% | $75.91 | +2.8% | COM | 30063P105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 245,735 | $1.853M | 0.0% | $7.81 | -3.3% | COM | 80706P103 |
| BMI | BADGER METER INC | 12,534 | $1.85M | 0.0% | $79.10 | +70.9% | COM | 056525108 |
| — | LUMINAR TECHNOLOGIES INC | 268,747 | $1.849M | 0.0% | $5.62 | — | COM CL A | 550424105 |
| RUN | SUNRUN INC | 103,446 | $1.848M | 0.0% | $27.26 | -31.8% | COM | 86771W105 |
| SOFI | SOFI TECHNOLOGIES INC | 217,460 | $1.814M | 0.0% | $10.13 | -35.6% | COM | 83406F102 |
| PPH | VANECK ETF TRUST | 23,000 | $1.812M | 0.0% | $74.66 | — | PHARMACEUTCL ETF | 92189F692 |
| MO | ALTRIA GROUP INC | 39,835 | $1.805M | 0.0% | $34.65 | +5.5% | COM | 02209S103 |
| ONON | ON HLDG AG | 54,574 | $1.801M | 0.0% | $22.16 | +37.2% | NAMEN AKT A | H5919C104 |
| RF | REGIONS FINANCIAL CORP NEW | 100,990 | $1.8M | 0.0% | $16.78 | -7.0% | COM | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,238 | $1.783M | 0.0% | $42.38 | +9.5% | COM | 962879102 |
| TSN | TYSON FOODS INC | 34,579 | $1.765M | 0.0% | $54.91 | -9.7% | CL A | 902494103 |
| QUAL | ISHARES TR | 12,985 | $1.751M | 0.0% | $124.37 | — | MSCI USA QLT FCT | 46432F339 |
| HUBS | HUBSPOT INC | 3,290 | $1.751M | 0.0% | $492.63 | -4.9% | COM | 443573100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,928 | $1.722M | 0.0% | $57.36 | +6.0% | COM | 34964C106 |
| NOBL | PROSHARES TR | 18,250 | $1.721M | 0.0% | $90.51 | — | S&P 500 DV ARIST | 74348A467 |
| PSX | PHILLIPS 66 | 18,030 | $1.72M | 0.0% | $51.54 | +71.8% | COM | 718546104 |
| FLEX | FLEX LTD | 62,000 | $1.714M | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,958 | $1.705M | 0.0% | $340.71 | — | UT SER 1 | 78467X109 |
| BCAB | BIOATLA INC | 565,651 | $1.697M | 0.0% | $4.82 | -28.7% | COM | 09077B104 |
| HMY | HARMONY GOLD MINING CO LTD | 402,880 | $1.692M | 0.0% | $4.51 | — | SPONSORED ADR | 413216300 |
| MPC | MARATHON PETE CORP | 14,481 | $1.688M | 0.0% | $55.03 | +99.7% | COM | 56585A102 |
| PTC | PTC INC | 11,814 | $1.681M | 0.0% | $121.97 | +8.6% | COM | 69370C100 |
| NTES | NETEASE INC | 17,298 | $1.673M | 0.0% | $106.41 | — | SPONSORED ADS | 64110W102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,948 | $1.666M | 0.0% | $77.80 | — | SPON ADR SER B | 833635105 |
| CPRT | COPART INC | 18,197 | $1.66M | 0.0% | $31.71 | +30.7% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC | 65,277 | $1.653M | 0.0% | $110.21 | -77.2% | COM | 87918A105 |
| TEAM | ATLASSIAN CORPORATION | 9,842 | $1.652M | 0.0% | $159.70 | +0.3% | CL A | 049468101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,838 | $1.646M | 0.0% | $30.56 | -22.5% | COMMON STOCK | 98980F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 36,473 | $1.641M | 0.0% | $47.06 | -6.8% | SHS | G8060N102 |
| CASY | CASEYS GEN STORES INC | 6,686 | $1.631M | 0.0% | $194.50 | +14.9% | COM | 147528103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,522 | $1.628M | 0.0% | $76.78 | — | SHRT TRM CORP BD | 92206C409 |
| CGNX | COGNEX CORP | 29,045 | $1.627M | 0.0% | $70.86 | -28.5% | COM | 192422103 |
| HTO | SJW GROUP | 23,110 | $1.62M | 0.0% | $69.42 | +8.8% | COM | 784305104 |
| BA | BOEING CO | 7,583 | $1.601M | 0.0% | $190.71 | +8.9% | COM | 097023105 |
| TCOM | TRIP COM GROUP LTD | 45,741 | $1.601M | 0.0% | $34.31 | — | ADS | 89677Q107 |
| IEUR | ISHARES TR | 30,250 | $1.592M | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 19,629 | $1.592M | 0.0% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| NFE | NEW FORTRESS ENERGY INC | 59,384 | $1.59M | 0.0% | $36.05 | -19.6% | COM CL A | 644393100 |
| ITA | ISHARES TR | 13,590 | $1.586M | 0.0% | $98.78 | — | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 8,220 | $1.583M | 0.0% | $191.96 | -1.1% | COM | H1467J104 |
| WMG | WARNER MUSIC GROUP CORP | 60,072 | $1.567M | 0.0% | $30.80 | -15.9% | COM CL A | 934550203 |
| MGM | MGM RESORTS INTERNATIONAL | 35,513 | $1.56M | 0.0% | $28.32 | +50.8% | COM | 552953101 |
| QS | QUANTUMSCAPE CORP | 194,963 | $1.558M | 0.0% | $30.14 | -76.9% | COM CL A | 74767V109 |
| WELL | WELLTOWER INC | 19,166 | $1.55M | 0.0% | $66.73 | +8.9% | COM | 95040Q104 |
| APH | AMPHENOL CORP NEW | 18,218 | $1.548M | 0.0% | $33.43 | +13.6% | CL A | 032095101 |
| LEA | LEAR CORP | 10,582 | $1.519M | 0.0% | $149.07 | -17.6% | COM NEW | 521865204 |
| ESI | ELEMENT SOLUTIONS INC | 79,013 | $1.517M | 0.0% | $17.73 | 0.0% | COM | 28618M106 |
| HRL | HORMEL FOODS CORP | 37,574 | $1.511M | 0.0% | $40.54 | -9.8% | COM | 440452100 |
| EIDO | ISHARES TR | 64,921 | $1.496M | 0.0% | $23.31 | — | MSCI INDONIA ETF | 46429B309 |
| MTN | VAIL RESORTS INC | 5,880 | $1.48M | 0.0% | $239.48 | +1.8% | COM | 91879Q109 |
| CAG | CONAGRA BRANDS INC | 43,878 | $1.48M | 0.0% | $29.30 | +7.1% | COM | 205887102 |
| BIL | SPDR SER TR | 15,742 | $1.447M | 0.0% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NDAQ | NASDAQ INC | 28,685 | $1.43M | 0.0% | $53.85 | -3.2% | COM | 631103108 |
| TW | TRADEWEB MKTS INC | 20,847 | $1.428M | 0.0% | $65.03 | +8.9% | CL A | 892672106 |
| DVN | DEVON ENERGY CORP NEW | 29,505 | $1.426M | 0.0% | $47.47 | -4.3% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 1,953 | $1.415M | 0.0% | $616.19 | — | N Y REGISTRY SHS | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 28,179 | $1.407M | 0.0% | $59.32 | -13.9% | COM | 008474108 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,283 | $1.397M | 0.0% | $86.11 | -31.3% | CL A | 810186106 |
| GDX | VANECK ETF TRUST | 46,193 | $1.391M | 0.0% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| SPYV | SPDR SER TR | 32,000 | $1.382M | 0.0% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| RVTY | REVVITY INC | 11,527 | $1.369M | 0.0% | $134.67 | -9.4% | COM | 714046109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,130 | $1.368M | 0.0% | $47.61 | — | NASDAQ CYB ETF | 33734X846 |
| STLD | STEEL DYNAMICS INC | 12,527 | $1.365M | 0.0% | $86.59 | +12.9% | COM | 858119100 |
| RBA | RB GLOBAL INC | 22,694 | $1.362M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,860 | $1.361M | 0.0% | $126.67 | +4.9% | COM | 12503M108 |
| WCC | WESCO INTL INC | 7,598 | $1.36M | 0.0% | $122.40 | +16.1% | COM | 95082P105 |
| YEXT | YEXT INC | 119,687 | $1.354M | 0.0% | $9.51 | 0.0% | COM | 98585N106 |
| PM | PHILIP MORRIS INTL INC | 13,774 | $1.345M | 0.0% | $72.79 | +16.1% | COM | 718172109 |
| UDR | UDR INC | 30,723 | $1.32M | 0.0% | $34.93 | +5.7% | COM | 902653104 |
| DOCU | DOCUSIGN INC | 25,614 | $1.309M | 0.0% | $210.42 | -74.8% | COM | 256163106 |
| WK | WORKIVA INC | 12,872 | $1.309M | 0.0% | $78.13 | +23.1% | COM CL A | 98139A105 |
| AA | ALCOA CORP | 38,521 | $1.307M | 0.0% | $43.79 | -19.7% | COM | 013872106 |
| WCN | WASTE CONNECTIONS INC | 9,124 | $1.304M | 0.0% | $120.54 | +13.9% | COM | 94106B101 |
| VTV | VANGUARD INDEX FDS | 9,100 | $1.293M | 0.0% | $142.47 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,474 | $1.288M | 0.0% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| BX | BLACKSTONE INC | 13,832 | $1.286M | 0.0% | $88.47 | -9.4% | COM | 09260D107 |
| IEI | ISHARES TR | 11,144 | $1.284M | 0.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| CPA | COPA HOLDINGS SA | 11,594 | $1.282M | 0.0% | $66.92 | +28.9% | CL A | P31076105 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,739 | $1.277M | 0.0% | $54.84 | -4.4% | COM | 130788102 |
| OKE | ONEOK INC NEW | 20,644 | $1.274M | 0.0% | $43.26 | +25.1% | COM | 682680103 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,306 | $1.273M | 0.0% | $14.45 | +48.2% | COM SHS | 04271T100 |
| TTD | THE TRADE DESK INC | 16,383 | $1.265M | 0.0% | $59.75 | +13.2% | COM CL A | 88339J105 |
| SOXX | ISHARES TR | 2,474 | $1.255M | 0.0% | $378.84 | — | ISHARES SEMICDTR | 464287523 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,595 | $1.24M | 0.0% | $50.20 | +13.3% | COM | 61174X109 |
| MDB | MONGODB INC | 3,008 | $1.236M | 0.0% | $309.60 | -5.8% | CL A | 60937P106 |
| — | WOLFSPEED INC | 22,226 | $1.236M | 0.0% | $64.88 | — | COM | 977852102 |
| ESTC | ELASTIC N V | 19,235 | $1.233M | 0.0% | $69.66 | -10.0% | ORD SHS | N14506104 |
| BIO | BIO RAD LABS INC | 3,246 | $1.231M | 0.0% | $415.67 | -2.1% | CL A | 090572207 |
| AEE | AMEREN CORP | 15,068 | $1.231M | 0.0% | $76.32 | +3.1% | COM | 023608102 |
| IQ | IQIYI INC | 230,407 | $1.23M | 0.0% | $4.87 | — | SPONSORED ADS | 46267X108 |
| IHAK | ISHARES TR | 32,500 | $1.229M | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| BC | BRUNSWICK CORP | 14,180 | $1.229M | 0.0% | $74.45 | +3.1% | COM | 117043109 |
| ENTG | ENTEGRIS INC | 11,057 | $1.225M | 0.0% | $95.35 | -5.4% | COM | 29362U104 |
| VLO | VALERO ENERGY CORP | 10,415 | $1.222M | 0.0% | $61.16 | +75.3% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 10,083 | $1.221M | 0.0% | $110.18 | +2.0% | COM | 136375102 |
| PINS | PINTEREST INC | 44,612 | $1.22M | 0.0% | $37.11 | -32.8% | CL A | 72352L106 |
| DLTR | DOLLAR TREE INC | 8,454 | $1.213M | 0.0% | $139.91 | +5.2% | COM | 256746108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,999 | $1.203M | 0.0% | $36.15 | +1.0% | COM | 238337109 |
| AVB | AVALONBAY CMNTYS INC | 6,338 | $1.2M | 0.0% | $182.46 | -11.1% | COM | 053484101 |
| H | HYATT HOTELS CORP | 10,468 | $1.199M | 0.0% | $77.83 | +43.6% | COM CL A | 448579102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 41,701 | $1.196M | 0.0% | $26.89 | +1.2% | COM | 03969T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 559 | $1.196M | 0.0% | $29.10 | +36.0% | COM | 169656105 |
| GRAB | GRAB HOLDINGS LIMITED | 345,984 | $1.187M | 0.0% | $3.30 | -5.6% | CLASS A ORD | G4124C109 |
| DKS | DICKS SPORTING GOODS INC | 8,837 | $1.168M | 0.0% | $91.87 | +39.4% | COM | 253393102 |
| IPAC | ISHARES TR | 20,310 | $1.166M | 0.0% | $48.78 | — | CORE MSCI PAC | 46434V696 |
| BBIO | BRIDGEBIO PHARMA INC | 67,559 | $1.162M | 0.0% | $9.57 | +57.2% | COM | 10806X102 |
| PAYX | PAYCHEX INC | 10,372 | $1.16M | 0.0% | $98.45 | +2.6% | COM | 704326107 |
| BBBY | OVERSTOCK COM INC DEL | 35,175 | $1.146M | 0.0% | $51.87 | -60.8% | COM | 690370101 |
| — | SUNNOVA ENERGY INTL INC. | 62,426 | $1.143M | 0.0% | $28.65 | — | COM | 86745K104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,973 | $1.137M | 0.0% | $283.52 | +25.1% | COM | 955306105 |
| URA | GLOBAL X FDS | 52,368 | $1.136M | 0.0% | $22.56 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR | 60,045 | $1.135M | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| IWF | ISHARES TR | 4,113 | $1.132M | 0.0% | $233.86 | — | RUS 1000 GRW ETF | 464287614 |
| JKHY | HENRY JACK & ASSOC INC | 6,760 | $1.131M | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,599 | $1.13M | 0.0% | $15.26 | +27.4% | COM CL A | 45841N107 |
| SIXG | ETF SER SOLUTIONS | 33,540 | $1.129M | 0.0% | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| AIG | AMERICAN INTL GROUP INC | 19,523 | $1.123M | 0.0% | $40.37 | +25.4% | COM NEW | 026874784 |
| ESS | ESSEX PPTY TR INC | 4,793 | $1.123M | 0.0% | $192.85 | +2.2% | COM | 297178105 |
| IYF | ISHARES TR | 15,000 | $1.119M | 0.0% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| EPHE | ISHARES TR | 42,683 | $1.111M | 0.0% | $22.14 | — | MSCI PHILIPS ETF | 46429B408 |
| COF | CAPITAL ONE FINL CORP | 10,159 | $1.111M | 0.0% | $97.49 | -1.6% | COM | 14040H105 |
| KRYS | KRYSTAL BIOTECH INC | 9,422 | $1.106M | 0.0% | $53.12 | +92.2% | COM | 501147102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,977 | $1.104M | 0.0% | $126.11 | -23.3% | COM | 83088M102 |
| FAST | FASTENAL CO | 18,489 | $1.091M | 0.0% | $24.16 | +6.3% | COM | 311900104 |
| LVS | LAS VEGAS SANDS CORP | 18,769 | $1.089M | 0.0% | $47.08 | +20.0% | COM | 517834107 |
| GE | GENERAL ELECTRIC CO | 9,851 | $1.082M | 0.0% | $53.53 | +49.1% | COM NEW | 369604301 |
| VERI | VERITONE INC | 274,024 | $1.074M | 0.0% | $4.36 | 0.0% | COM | 92347M100 |
| — | OATLY GROUP AB | 523,720 | $1.074M | 0.0% | $5.37 | — | SPONSORED ADS | 67421J108 |
| DSI | ISHARES TR | 12,673 | $1.067M | 0.0% | $68.43 | — | MSCI KLD400 SOC | 464288570 |
| NTNX | NUTANIX INC | 37,948 | $1.064M | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| DSGX | DESCARTES SYS GROUP INC | 13,277 | $1.063M | 0.0% | $68.44 | +13.8% | COM | 249906108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,900 | $1.061M | 0.0% | $107.57 | -47.2% | NAMEN AKT | H17182108 |
| BBY | BEST BUY INC | 12,879 | $1.055M | 0.0% | $87.02 | -24.6% | COM | 086516101 |
| VGT | VANGUARD WORLD FDS | 2,352 | $1.04M | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,485 | $1.035M | 0.0% | $87.80 | — | SOLAR ETF | 46138G706 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,555 | $1.034M | 0.0% | $63.56 | +45.2% | COM | 75513E101 |
| HSBC | HSBC HLDGS PLC | 25,765 | $1.021M | 0.0% | $33.27 | — | SPON ADR NEW | 404280406 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,912 | $1.02M | 0.0% | $27.27 | -15.2% | CL A | 82489W107 |
| CUBE | CUBESMART | 22,812 | $1.019M | 0.0% | $40.25 | — | COM | 229663109 |
| WYNN | WYNN RESORTS LTD | 9,499 | $1.003M | 0.0% | $94.30 | +10.6% | COM | 983134107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,298 | $1.002M | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| BSY | BENTLEY SYS INC | 18,409 | $998K | 0.0% | $36.09 | +27.5% | COM CL B | 08265T208 |
| PTCT | PTC THERAPEUTICS INC | 24,435 | $994K | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| GLW | CORNING INC | 28,266 | $990K | 0.0% | $31.75 | -3.6% | COM | 219350105 |
| REZI | RESIDEO TECHNOLOGIES INC | 55,353 | $978K | 0.0% | $23.85 | -27.6% | COM | 76118Y104 |
| LMT | LOCKHEED MARTIN CORP | 2,104 | $969K | 0.0% | $382.80 | +12.7% | COM | 539830109 |
| CCJ | CAMECO CORP | 30,932 | $969K | 0.0% | $26.38 | +6.0% | COM | 13321L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,448 | $969K | 0.0% | $61.61 | +8.4% | COM | 416515104 |
| SPSC | SPS COMM INC | 5,032 | $966K | 0.0% | $128.47 | +25.6% | COM | 78463M107 |
| CCI | CROWN CASTLE INC | 8,465 | $965K | 0.0% | $121.70 | -15.9% | COM | 22822V101 |
| FSLY | FASTLY INC | 61,095 | $963K | 0.0% | $11.81 | +29.7% | CL A | 31188V100 |
| IHI | ISHARES TR | 17,050 | $962K | 0.0% | $104.21 | — | U.S. MED DVC ETF | 464288810 |
| OXY | OCCIDENTAL PETE CORP | 16,348 | $961K | 0.0% | $54.10 | +5.9% | COM | 674599105 |
| NTAP | NETAPP INC | 12,561 | $960K | 0.0% | $59.28 | +7.6% | COM | 64110D104 |
| GDXJ | VANECK ETF TRUST | 26,814 | $956K | 0.0% | $39.62 | — | JUNIOR GOLD MINE | 92189F791 |
| IWD | ISHARES TR | 6,056 | $956K | 0.0% | $152.87 | — | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 10,826 | $955K | 0.0% | $71.10 | +3.3% | COM | 744320102 |
| BBWI | BATH & BODY WORKS INC | 25,307 | $949K | 0.0% | $48.05 | -29.5% | COM | 070830104 |
| ORLY | OREILLY AUTOMOTIVE INC | 992 | $948K | 0.0% | $47.73 | +27.9% | COM | 67103H107 |
| IBB | ISHARES TR | 7,374 | $936K | 0.0% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,667 | $930K | 0.0% | $110.12 | -1.3% | COM | 477839104 |
| AME | AMETEK INC | 5,698 | $922K | 0.0% | $115.59 | +24.2% | COM | 031100100 |
| — | SUNPOWER CORP | 93,756 | $919K | 0.0% | $18.44 | — | COM | 867652406 |
| XPEV | XPENG INC | 68,298 | $917K | 0.0% | $25.74 | — | ADS | 98422D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,708 | $915K | 0.0% | $100.43 | -2.7% | COM | 64125C109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,113 | $913K | 0.0% | $232.16 | +19.8% | COM NEW | 620076307 |
| XAR | SPDR SER TR | 7,500 | $911K | 0.0% | $118.88 | — | AEROSPACE DEF | 78464A631 |
| SNX | TD SYNNEX CORPORATION | 9,684 | $910K | 0.0% | $89.53 | -1.5% | COM | 87162W100 |
| DJP | BARCLAYS BANK PLC | 29,752 | $910K | 0.0% | $31.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| DG | DOLLAR GEN CORP NEW | 5,352 | $909K | 0.0% | $208.44 | -10.1% | COM | 256677105 |
| ASHR | DBX ETF TR | 33,886 | $907K | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,791 | $906K | 0.0% | $36.24 | — | COM | 931427108 |
| HQY | HEALTHEQUITY INC | 14,297 | $903K | 0.0% | $66.27 | -12.5% | COM | 42226A107 |
| PAYC | PAYCOM SOFTWARE INC | 2,790 | $896K | 0.0% | $345.88 | -16.4% | COM | 70432V102 |
| IVV | ISHARES TR | 2,008 | $895K | 0.0% | $387.92 | — | CORE S&P500 ETF | 464287200 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 33,551 | $890K | 0.0% | $24.95 | — | HEALTH CARE ETF | 82889N772 |
| GNRC | GENERAC HLDGS INC | 5,954 | $888K | 0.0% | $233.99 | -51.3% | COM | 368736104 |
| TIP | ISHARES TR | 8,225 | $885K | 0.0% | $121.87 | — | TIPS BD ETF | 464287176 |
| — | WESTROCK CO | 30,416 | $884K | 0.0% | $44.91 | — | COM | 96145D105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,387 | $882K | 0.0% | $99.28 | — | NASDQ CLN EDGE | 33737A108 |
| CDE | COEUR MNG INC | 310,000 | $880K | 0.0% | $8.21 | -58.6% | COM NEW | 192108504 |
| AZO | AUTOZONE INC | 352 | $878K | 0.0% | $1604.76 | +58.9% | COM | 053332102 |
| REMX | VANECK ETF TRUST | 10,500 | $873K | 0.0% | $77.51 | — | RARE EARTH/STRTG | 92189H805 |
| COR | AMERISOURCEBERGEN CORP | 4,530 | $872K | 0.0% | $140.13 | +20.7% | COM | 03073E105 |
| SPTI | SPDR SER TR | 30,667 | $868K | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| NBIS | YANDEX N V | 45,391 | $860K | 0.0% | — | — | SHS CLASS A | N97284108 |
| MGK | VANGUARD WORLD FD | 3,600 | $847K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| INCY | INCYTE CORP | 13,600 | $847K | 0.0% | $78.58 | -14.9% | COM | 45337C102 |
| NOMD | NOMAD FOODS LTD | 48,300 | $846K | 0.0% | $24.41 | -25.5% | USD ORD SHS | G6564A105 |
| SDG | ISHARES TR | 10,662 | $843K | 0.0% | $71.49 | — | MSCI GBL SUS DEV | 46435G532 |
| PGNY | PROGYNY INC | 21,156 | $832K | 0.0% | $39.42 | -8.5% | COM | 74340E103 |
| WMB | WILLIAMS COS INC | 25,464 | $831K | 0.0% | $20.97 | +27.7% | COM | 969457100 |
| GGG | GRACO INC | 9,615 | $830K | 0.0% | $66.92 | +12.2% | COM | 384109104 |
| XLK | SELECT SECTOR SPDR TR | 4,773 | $830K | 0.0% | $131.36 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 11,479 | $820K | 0.0% | $27.71 | -1.9% | COM | 26614N102 |
| DT | DYNATRACE INC | 15,879 | $817K | 0.0% | $40.49 | +15.8% | COM NEW | 268150109 |
| CROX | CROCS INC | 7,229 | $813K | 0.0% | $87.00 | +37.0% | COM | 227046109 |
| VFC | V F CORP | 42,524 | $812K | 0.0% | $35.71 | -42.6% | COM | 918204108 |
| ZG | ZILLOW GROUP INC | 16,391 | $806K | 0.0% | $77.11 | -41.5% | CL A | 98954M101 |
| IEF | ISHARES TR | 8,313 | $803K | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| NOC | NORTHROP GRUMMAN CORP | 1,759 | $802K | 0.0% | $360.64 | +20.3% | COM | 666807102 |
| BEN | FRANKLIN RESOURCES INC | 29,794 | $796K | 0.0% | $24.07 | -7.4% | COM | 354613101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,000 | $794K | 0.0% | $10.13 | +2.5% | COM | 05156V102 |
| CNC | CENTENE CORP DEL | 11,626 | $784K | 0.0% | $70.95 | -6.0% | COM | 15135B101 |
| BTE | BAYTEX ENERGY CORP | 240,000 | $783K | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| CBRE | CBRE GROUP INC | 9,669 | $780K | 0.0% | $93.04 | -19.5% | CL A | 12504L109 |
| AEIS | ADVANCED ENERGY INDS | 6,992 | $779K | 0.0% | $90.67 | +4.2% | COM | 007973100 |
| EFA | ISHARES TR | 10,726 | $778K | 0.0% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| APA | APA CORPORATION | 22,693 | $775K | 0.0% | $40.05 | -21.1% | COM | 03743Q108 |
| MBB | ISHARES TR | 8,310 | $775K | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| MASI | MASIMO CORP | 4,705 | $774K | 0.0% | $200.87 | -13.3% | COM | 574795100 |
| EGO | ELDORADO GOLD CORP NEW | 75,863 | $768K | 0.0% | $12.26 | -13.7% | COM | 284902509 |
| KWEB | KRANESHARES TR | 28,463 | $767K | 0.0% | $43.54 | — | CSI CHI INTERNET | 500767306 |
| SAP | SAP SE | 5,600 | $766K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| IVE | ISHARES TR | 4,753 | $766K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| PODD | INSULET CORP | 2,657 | $766K | 0.0% | $254.94 | +19.1% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 1,909 | $765K | 0.0% | $385.68 | +1.8% | COM | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,856 | $763K | 0.0% | $388.73 | +6.1% | COM | 879360105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,860 | $762K | 0.0% | $38.19 | -1.4% | COM | 136069101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $759K | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| BURL | BURLINGTON STORES INC | 4,802 | $756K | 0.0% | $165.30 | +3.8% | COM | 122017106 |
| VHT | VANGUARD WORLD FDS | 3,080 | $754K | 0.0% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| POST | POST HLDGS INC | 8,700 | $754K | 0.0% | $90.94 | -3.6% | COM | 737446104 |
| MYRG | MYR GROUP INC DEL | 5,438 | $752K | 0.0% | $51.07 | +155.6% | COM | 55405W104 |
| ATI | ATI INC | 16,974 | $751K | 0.0% | $37.77 | +1.3% | COM | 01741R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 571 | $749K | 0.0% | $1289.14 | +9.1% | COM | 592688105 |
| NTRA | NATERA INC | 15,310 | $745K | 0.0% | $51.01 | 0.0% | COM | 632307104 |
| ESE | ESCO TECHNOLOGIES INC | 7,179 | $744K | 0.0% | $91.43 | +4.4% | COM | 296315104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,788 | $742K | 0.0% | $64.09 | +2.1% | COM | 74251V102 |
| IXC | ISHARES TR | 19,944 | $742K | 0.0% | $24.57 | — | GLOBAL ENERG ETF | 464287341 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,894 | $740K | 0.0% | $174.40 | +13.7% | COM | 02043Q107 |
| USB | US BANCORP DEL | 22,263 | $736K | 0.0% | $39.71 | -28.5% | COM NEW | 902973304 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,392 | $734K | 0.0% | $64.99 | — | DYNMC LRG GWTH | 46137V746 |
| FVRR | FIVERR INTL LTD | 28,131 | $732K | 0.0% | $36.54 | -17.5% | ORD SHS | M4R82T106 |
| FUTU | FUTU HLDGS LTD | 18,348 | $729K | 0.0% | $39.74 | — | SPON ADS CL A | 36118L106 |
| ESPO | VANECK ETF TRUST | 13,036 | $727K | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,507 | $726K | 0.0% | $83.03 | +12.8% | CL A | 099502106 |
| — | PIONEER NAT RES CO | 3,494 | $724K | 0.0% | $201.91 | — | COM | 723787107 |
| WDC | WESTERN DIGITAL CORP. | 19,056 | $723K | 0.0% | $33.96 | -18.4% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD | 2,112 | $722K | 0.0% | $305.15 | +13.3% | COM | G3223R108 |
| — | SUPER MICRO COMPUTER INC | 2,881 | $718K | 0.0% | $85.17 | — | COM | 86800U104 |
| CDW | CDW CORP | 3,898 | $715K | 0.0% | $152.90 | +10.4% | COM | 12514G108 |
| IBN | ICICI BANK LIMITED | 30,768 | $710K | 0.0% | $21.89 | — | ADR | 45104G104 |
| AIA | ISHARES TR | 11,883 | $708K | 0.0% | $56.74 | — | ASIA 50 ETF | 464288430 |
| DRI | DARDEN RESTAURANTS INC | 4,223 | $706K | 0.0% | $112.66 | +28.3% | COM | 237194105 |
| SIVR | ABRDN SILVER ETF TRUST | 32,200 | $704K | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | ISHARES SILVER TR | 33,657 | $703K | 0.0% | $19.57 | — | ISHARES | 46428Q109 |
| GRNB | VANECK ETF TRUST | 29,977 | $698K | 0.0% | $22.61 | — | GREEN BOND ETF | 92189F171 |
| KKR | KKR & CO INC | 12,450 | $697K | 0.0% | $44.26 | +16.1% | COM | 48251W104 |
| BGRN | ISHARES TR | 14,916 | $694K | 0.0% | $45.76 | — | USD GRN BOND ETF | 46435U440 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,460 | $691K | 0.0% | $27.89 | -49.9% | COM CL A | 76954A103 |
| CPNG | COUPANG INC | 39,540 | $688K | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,124 | $686K | 0.0% | $143.73 | +41.3% | COM | 363576109 |
| — | PROSHARES TR | 64,024 | $682K | 0.0% | $11.50 | — | ULTRAPRO SHORT S | 74347B110 |
| IONQ | IONQ INC | 49,904 | $675K | 0.0% | $9.39 | -11.5% | COM | 46222L108 |
| LW | LAMB WESTON HLDGS INC | 5,869 | $675K | 0.0% | $99.54 | +6.5% | COM | 513272104 |
| SMH | VANECK ETF TRUST | 4,420 | $673K | 0.0% | $209.64 | — | SEMICONDUCTR ETF | 92189F676 |
| — | PREMIER INC | 24,312 | $672K | 0.0% | $33.40 | — | CL A | 74051N102 |
| NU | NU HLDGS LTD | 85,041 | $671K | 0.0% | $5.46 | +12.5% | ORD SHS CL A | G6683N103 |
| TFC | TRUIST FINL CORP | 21,795 | $661K | 0.0% | $42.22 | -36.2% | COM | 89832Q109 |
| AVTR | AVANTOR INC | 32,191 | $661K | 0.0% | $29.50 | -31.5% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,537 | $661K | 0.0% | $138.49 | -4.2% | COM | 98956P102 |
| IEMG | ISHARES INC | 13,385 | $660K | 0.0% | $53.94 | — | CORE MSCI EMKT | 46434G103 |
| COPX | GLOBAL X FDS | 17,500 | $659K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| SCCO | SOUTHERN COPPER CORP | 9,137 | $655K | 0.0% | $63.33 | +1.7% | COM | 84265V105 |
| EWD | ISHARES INC | 18,495 | $655K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| XLY | SELECT SECTOR SPDR TR | 3,854 | $654K | 0.0% | $139.66 | — | SBI CONS DISCR | 81369Y407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,779 | $654K | 0.0% | $413.89 | -17.6% | CL A | 16119P108 |
| — | AVANGRID INC | 17,291 | $652K | 0.0% | $45.99 | — | COM | 05351W103 |
| PICK | ISHARES INC | 16,000 | $647K | 0.0% | $40.13 | — | MSCI GBL ETF NEW | 46434G848 |
| EFV | ISHARES TR | 13,132 | $643K | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| NVAX | NOVAVAX INC | 86,467 | $642K | 0.0% | $48.91 | -83.9% | COM NEW | 670002401 |
| VIR | VIR BIOTECHNOLOGY INC | 26,163 | $642K | 0.0% | $33.20 | -24.4% | COM | 92764N102 |
| DPZ | DOMINOS PIZZA INC | 1,898 | $640K | 0.0% | $335.42 | -9.5% | COM | 25754A201 |
| HAS | HASBRO INC | 9,846 | $638K | 0.0% | $65.20 | -20.3% | COM | 418056107 |
| GIB | CGI INC | 6,035 | $636K | 0.0% | $86.48 | +17.1% | CL A SUB VTG | 12532H104 |
| ED | CONSOLIDATED EDISON INC | 7,032 | $636K | 0.0% | $73.96 | +18.0% | COM | 209115104 |
| ROL | ROLLINS INC | 14,765 | $632K | 0.0% | $36.82 | +6.7% | COM | 775711104 |
| XPOF | XPONENTIAL FITNESS INC | 36,600 | $631K | 0.0% | $18.48 | +53.1% | COM CL A | 98422X101 |
| RHI | ROBERT HALF INTL INC | 8,359 | $629K | 0.0% | $82.28 | -13.3% | COM | 770323103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,945 | $628K | 0.0% | $80.15 | — | INT-TERM CORP | 92206C870 |
| LUV | SOUTHWEST AIRLS CO | 16,961 | $614K | 0.0% | $45.32 | -34.9% | COM | 844741108 |
| QURE | UNIQURE NV | 53,579 | $614K | 0.0% | $24.86 | -23.8% | SHS | N90064101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,746 | $612K | 0.0% | $84.55 | — | S&P 500 GARP ETF | 46137V431 |
| KMI | KINDER MORGAN INC DEL | 35,538 | $612K | 0.0% | $12.88 | +14.8% | COM | 49456B101 |
| — | PROSHARES TR | 46,301 | $612K | 0.0% | $13.21 | — | ULTSHRT QQQ | 74347G739 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,983 | $605K | 0.0% | $84.37 | +11.5% | COM | 09061G101 |
| BND | VANGUARD BD INDEX FDS | 8,264 | $601K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,970 | $600K | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| — | SHOCKWAVE MED INC | 2,098 | $599K | 0.0% | $219.00 | — | COM | 82489T104 |
| PPG | PPG INDS INC | 4,016 | $596K | 0.0% | $129.86 | +1.4% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,901 | $594K | 0.0% | $106.56 | +3.2% | COM | 302130109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,401 | $590K | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| ATO | ATMOS ENERGY CORP | 5,061 | $589K | 0.0% | $92.60 | +17.1% | COM | 049560105 |
| GSK | GSK PLC | 16,507 | $588K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| AZN | ASTRAZENECA PLC | 8,201 | $587K | 0.0% | $67.15 | — | SPONSORED ADR | 046353108 |
| CVGW | CALAVO GROWERS INC | 20,000 | $580K | 0.0% | $27.95 | +3.9% | COM | 128246105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,000 | $577K | 0.0% | $33.87 | — | INDXX INOVTV ETF | 33741X201 |
| NTRS | NORTHERN TR CORP | 7,759 | $575K | 0.0% | $82.98 | -15.2% | COM | 665859104 |
| FICO | FAIR ISAAC CORP | 710 | $575K | 0.0% | $585.60 | +28.0% | COM | 303250104 |
| EWN | ISHARES INC | 13,247 | $573K | 0.0% | $30.57 | — | MSCI NETHERL ETF | 464286814 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,443 | $573K | 0.0% | $34.43 | — | SHS | G0751N103 |
| BYND | BEYOND MEAT INC | 44,047 | $572K | 0.0% | $42.06 | -69.8% | COM | 08862E109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,500 | $567K | 0.0% | $80.39 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PROSHARES TR | 16,463 | $565K | 0.0% | $34.30 | — | ULTRASHRT S&P500 | 74347G416 |
| EDEN | ISHARES TR | 5,275 | $564K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| SHV | ISHARES TR | 5,099 | $563K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| — | WIMI HOLOGRAM CLOUD INC | 511,533 | $563K | 0.0% | $1.11 | — | SPON ADS CL B | 97264L100 |
| EWZ | ISHARES INC | 17,343 | $562K | 0.0% | $27.59 | — | MSCI BRAZIL ETF | 464286400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,142 | $561K | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,421 | $561K | 0.0% | $274.21 | -16.9% | CL A | 78410G104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,759 | $555K | 0.0% | $69.45 | +15.7% | CL A COM STK | 03990B101 |
| LUXE | MYT NETHERLANDS PARENT B V | 138,330 | $553K | 0.0% | $7.52 | — | ADS | 55406W103 |
| POOL | POOL CORP | 1,472 | $551K | 0.0% | $328.41 | +0.3% | COM | 73278L105 |
| CMC | COMMERCIAL METALS CO | 10,459 | $551K | 0.0% | $36.86 | +22.1% | COM | 201723103 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,285 | $549K | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,500 | $535K | 0.0% | $61.07 | — | CHINA TECHNLGY | 46138E800 |
| TYL | TYLER TECHNOLOGIES INC | 1,279 | $533K | 0.0% | $375.47 | +2.6% | COM | 902252105 |
| BWA | BORGWARNER INC | 10,855 | $531K | 0.0% | $32.73 | +21.2% | COM | 099724106 |
| IVZ | INVESCO LTD | 31,582 | $531K | 0.0% | $20.58 | -31.0% | SHS | G491BT108 |
| IAG | IAMGOLD CORP | 200,000 | $530K | 0.0% | $1.33 | +117.0% | COM | 450913108 |
| WEX | WEX INC | 2,910 | $530K | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| TROX | TRONOX HOLDINGS PLC | 41,675 | $530K | 0.0% | $15.32 | -17.9% | SHS | G9087Q102 |
| TFLO | ISHARES TR | 10,385 | $526K | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| TPR | TAPESTRY INC | 12,237 | $524K | 0.0% | $30.49 | +27.0% | COM | 876030107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,165 | $522K | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,353 | $520K | 0.0% | $57.39 | -1.4% | ORD SHS | G7997R103 |
| ACGL | ARCH CAP GROUP LTD | 6,925 | $518K | 0.0% | $42.98 | +60.0% | ORD | G0450A105 |
| EGP | EASTGROUP PPTYS INC | 2,981 | $518K | 0.0% | $165.32 | — | COM | 277276101 |
| PKG | PACKAGING CORP AMER | 3,881 | $513K | 0.0% | $120.97 | +2.6% | COM | 695156109 |
| CPB | CAMPBELL SOUP CO | 11,149 | $510K | 0.0% | $42.00 | +11.8% | COM | 134429109 |
| MNDY | MONDAY COM LTD | 2,957 | $506K | 0.0% | $104.02 | +43.7% | SHS | M7S64H106 |
| EMXC | ISHARES INC | 9,700 | $504K | 0.0% | $50.62 | — | MSCI EMRG CHN | 46434G764 |
| WTRG | ESSENTIAL UTILS INC | 12,613 | $503K | 0.0% | $45.02 | -6.8% | COM | 29670G102 |
| — | SMARTSHEET INC | 13,100 | $501K | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| USFR | WISDOMTREE TR | 9,960 | $501K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DQ | DAQO NEW ENERGY CORP | 12,617 | $501K | 0.0% | $57.18 | — | SPNSRD ADS NEW | 23703Q203 |
| BALL | BALL CORP | 8,593 | $500K | 0.0% | $62.73 | -16.8% | COM | 058498106 |
| UGI | UGI CORP NEW | 18,531 | $500K | 0.0% | $36.71 | -17.3% | COM | 902681105 |
| FOXA | FOX CORP | 14,656 | $498K | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| WHR | WHIRLPOOL CORP | 3,345 | $498K | 0.0% | $153.28 | -10.4% | COM | 963320106 |
| PICB | INVESCO EXCH TRADED FD TR II | 22,996 | $497K | 0.0% | $19.35 | — | INTL CORP BD | 46138E636 |
| BILI | BILIBILI INC | 32,858 | $496K | 0.0% | $17.56 | — | SPONS ADS REP Z | 090040106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 40,000 | $495K | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| SYF | SYNCHRONY FINANCIAL | 14,563 | $494K | 0.0% | $35.17 | -18.1% | COM | 87165B103 |
| FTV | FORTIVE CORP | 6,603 | $494K | 0.0% | $50.90 | -1.9% | COM | 34959J108 |
| BEKE | KE HLDGS INC | 33,244 | $494K | 0.0% | $17.63 | — | SPONSORED ADS | 482497104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,839 | $492K | 0.0% | $40.31 | +6.9% | COM | 064149107 |
| BWX | SPDR SER TR | 21,817 | $492K | 0.0% | $20.95 | — | BLOOMBERG INTL T | 78464A516 |
| STE | STERIS PLC | 2,169 | $488K | 0.0% | $194.42 | +0.5% | SHS USD | G8473T100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,036 | $478K | 0.0% | $330.92 | +17.4% | COM | 573284106 |
| GDDY | GODADDY INC | 6,344 | $477K | 0.0% | $74.80 | -1.3% | CL A | 380237107 |
| MCHI | ISHARES TR | 10,604 | $475K | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| ARMK | ARAMARK | 11,016 | $474K | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,682 | $473K | 0.0% | $55.43 | — | VNG RUS1000GRW | 92206C680 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,815 | $470K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| EPAM | EPAM SYS INC | 2,083 | $468K | 0.0% | $472.14 | -46.7% | COM | 29414B104 |
| LEN | LENNAR CORP | 3,701 | $464K | 0.0% | $84.77 | +24.1% | CL A | 526057104 |
| CHE | CHEMED CORP NEW | 856 | $464K | 0.0% | $481.67 | +12.4% | COM | 16359R103 |
| VTRS | VIATRIS INC | 46,221 | $461K | 0.0% | $10.30 | -17.8% | COM | 92556V106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,373 | $456K | 0.0% | $110.49 | +8.7% | COM | 450056106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 31,582 | $453K | 0.0% | $16.75 | -19.1% | COM NEW | 50077B207 |
| CERT | CERTARA INC | 24,810 | $452K | 0.0% | $21.50 | -1.8% | COM | 15687V109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 26,982 | $445K | 0.0% | $17.44 | — | SPONSORED ADS A | 92763W103 |
| IAK | ISHARES TR | 5,000 | $439K | 0.0% | $87.63 | — | U.S. INSRNCE ETF | 464288786 |
| MOH | MOLINA HEALTHCARE INC | 1,457 | $439K | 0.0% | $278.98 | +3.0% | COM | 60855R100 |
| KEY | KEYCORP | 47,441 | $438K | 0.0% | $14.88 | -39.5% | COM | 493267108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $436K | 0.0% | $140.99 | +13.1% | COM | 679580100 |
| QRVO | QORVO INC | 4,274 | $436K | 0.0% | $167.72 | -42.8% | COM | 74736K101 |
| APO | APOLLO GLOBAL MGMT INC | 5,669 | $435K | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| JETS | ETF SER SOLUTIONS | 20,300 | $435K | 0.0% | $22.59 | — | US GLB JETS | 26922A842 |
| IR | INGERSOLL RAND INC | 6,639 | $434K | 0.0% | $46.02 | +28.1% | COM | 45687V106 |
| OC | OWENS CORNING NEW | 3,254 | $425K | 0.0% | $90.52 | +21.1% | COM | 690742101 |
| NRDS | NERDWALLET INC | 44,700 | $421K | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| EQR | EQUITY RESIDENTIAL | 6,321 | $417K | 0.0% | $54.27 | +3.0% | SH BEN INT | 29476L107 |
| GFS | GLOBALFOUNDRIES INC | 6,439 | $416K | 0.0% | $54.17 | +11.7% | ORDINARY SHARES | G39387108 |
| OPCH | OPTION CARE HEALTH INC | 12,794 | $416K | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| ESGE | ISHARES INC | 13,138 | $416K | 0.0% | $28.04 | — | ESG AWR MSCI EM | 46434G863 |
| BAX | BAXTER INTL INC | 9,111 | $415K | 0.0% | $67.44 | -39.6% | COM | 071813109 |
| AXON | AXON ENTERPRISE INC | 2,125 | $415K | 0.0% | $202.37 | +2.4% | COM | 05464C101 |
| — | GLOBAL X FDS | 45,000 | $414K | 0.0% | $14.00 | — | GBL X HYDROGEN | 37954Y152 |
| EFX | EQUIFAX INC | 1,758 | $414K | 0.0% | $182.11 | +13.4% | COM | 294429105 |
| ICLN | ISHARES TR | 22,400 | $412K | 0.0% | $23.03 | — | GL CLEAN ENE ETF | 464288224 |
| TQQQ | PROSHARES TR | 10,052 | $412K | 0.0% | $38.94 | — | ULTRAPRO QQQ | 74347X831 |
| XLU | SELECT SECTOR SPDR TR | 6,297 | $412K | 0.0% | $68.08 | — | SBI INT-UTILS | 81369Y886 |
| CHWY | CHEWY INC | 10,432 | $412K | 0.0% | $56.23 | -38.1% | CL A | 16679L109 |
| — | ZUORA INC | 37,352 | $410K | 0.0% | $12.04 | — | COM CL A | 98983V106 |
| — | DIREXION SHS ETF TR | 41,440 | $409K | 0.0% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| BF/B | BROWN FORMAN CORP | 6,121 | $409K | 0.0% | $62.91 | -4.0% | CL B | 115637209 |
| EPP | ISHARES INC | 9,655 | $408K | 0.0% | $45.06 | — | MSCI PAC JP ETF | 464286665 |
| CEG | CONSTELLATION ENERGY CORP | 4,452 | $408K | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,505 | $407K | 0.0% | $31.33 | -53.0% | COM | 405217100 |
| EWC | ISHARES INC | 11,578 | $405K | 0.0% | $30.91 | — | MSCI CDA ETF | 464286509 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,900 | $404K | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,257 | $404K | 0.0% | $157.40 | -14.5% | SHS USD | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,379 | $403K | 0.0% | $12.39 | -23.6% | COM | 446150104 |
| ADUS | ADDUS HOMECARE CORP | 4,310 | $400K | 0.0% | $93.46 | +2.1% | COM | 006739106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,670 | $400K | 0.0% | $149.63 | — | S&P500 EQL WGT | 46137V357 |
| SUI | SUN CMNTYS INC | 3,056 | $399K | 0.0% | $155.34 | — | COM | 866674104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $397K | 0.0% | $41.04 | — | DYNMC LEISURE | 46137V720 |
| BRO | BROWN & BROWN INC | 5,675 | $391K | 0.0% | $54.90 | +14.0% | COM | 115236101 |
| PEN | PENUMBRA INC | 1,123 | $386K | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| GPC | GENUINE PARTS CO | 2,279 | $386K | 0.0% | $99.70 | +51.8% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 2,223 | $382K | 0.0% | $174.67 | -6.8% | COM | 053611109 |
| WCLD | WISDOMTREE TR | 12,040 | $382K | 0.0% | $45.22 | — | CLOUD COMPUTNG | 97717Y691 |
| DON | WISDOMTREE TR | 9,072 | $381K | 0.0% | $41.79 | — | US MIDCAP DIVID | 97717W505 |
| FALN | ISHARES TR | 15,000 | $381K | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| DINO | HF SINCLAIR CORP | 8,530 | $381K | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| USFD | US FOODS HLDG CORP | 8,613 | $379K | 0.0% | $33.81 | +17.4% | COM | 912008109 |
| — | ALLBIRDS INC | 300,000 | $378K | 0.0% | $1.22 | — | COM CL A | 01675A109 |
| XCCC | BONDBLOXX ETF TRUST | 10,000 | $377K | 0.0% | $36.27 | — | CCC RT USD HI YL | 09789C887 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,808 | $375K | 0.0% | $15.90 | +80.3% | COM | Y41053102 |
| NICE | NICE LTD | 1,809 | $374K | 0.0% | $218.12 | — | SPONSORED ADR | 653656108 |
| ALLE | ALLEGION PLC | 3,111 | $373K | 0.0% | $109.21 | -3.3% | ORD SHS | G0176J109 |
| — | FTC SOLAR INC | 115,817 | $373K | 0.0% | $5.91 | — | COM | 30320C103 |
| — | LUCID GROUP INC | 53,541 | $369K | 0.0% | $12.38 | — | COM | 549498103 |
| MGA | MAGNA INTL INC | 6,521 | $368K | 0.0% | $50.03 | -4.1% | COM | 559222401 |
| EEMV | ISHARES INC | 6,685 | $368K | 0.0% | $62.38 | — | MSCI EMERG MRKT | 464286533 |
| ECON | COLUMBIA ETF TR II | 17,770 | $367K | 0.0% | $23.78 | — | EMRG MARKETS ETF | 19762B509 |
| CXSE | WISDOMTREE TR | 11,970 | $367K | 0.0% | $48.17 | — | CHINADIV EX FI | 97717X719 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,893 | $366K | 0.0% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| IGV | ISHARES TR | 1,050 | $363K | 0.0% | $380.31 | — | EXPANDED TECH | 464287515 |
| MTB | M & T BK CORP | 2,916 | $361K | 0.0% | $129.12 | -14.3% | COM | 55261F104 |
| WAT | WATERS CORP | 1,351 | $360K | 0.0% | $283.70 | -1.9% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,511 | $359K | 0.0% | $102.24 | -21.7% | COM | 459506101 |
| — | TILRAY BRANDS INC | 229,662 | $358K | 0.0% | $7.30 | — | COM | 88688T100 |
| EIX | EDISON INTL | 5,128 | $356K | 0.0% | $49.38 | +26.2% | COM | 281020107 |
| NWSA | NEWS CORP NEW | 18,114 | $353K | 0.0% | $17.78 | 0.0% | CL A | 65249B109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,018 | $353K | 0.0% | $58.35 | — | EMQQ EM INTERN | 301505889 |
| REXR | REXFORD INDL RLTY INC | 6,742 | $352K | 0.0% | $59.65 | — | COM | 76169C100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,566 | $351K | 0.0% | $31.77 | +21.0% | COM | 462222100 |
| SWK | STANLEY BLACK & DECKER INC | 3,749 | $351K | 0.0% | $139.46 | -46.6% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,824 | $351K | 0.0% | $77.51 | -2.0% | SHS - A - | N53745100 |
| BIB | PROSHARES TR | 6,750 | $351K | 0.0% | $57.18 | — | PSHS ULT NASB | 74347R214 |
| SHEL | SHELL PLC | 5,810 | $351K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SNA | SNAP ON INC | 1,216 | $350K | 0.0% | $157.93 | +53.0% | COM | 833034101 |
| EDV | VANGUARD WORLD FD | 4,021 | $350K | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| BOX | BOX INC | 11,687 | $343K | 0.0% | $21.21 | +30.5% | CL A | 10316T104 |
| BRKR | BRUKER CORP | 4,641 | $343K | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| — | DIREXION SHS ETF TR | 6,920 | $341K | 0.0% | $71.36 | — | WORK FROM HOME | 25460G773 |
| — | INARI MED INC | 5,802 | $337K | 0.0% | $58.14 | — | COM | 45332Y109 |
| AAXJ | ISHARES TR | 5,033 | $334K | 0.0% | $77.20 | — | MSCI AC ASIA ETF | 464288182 |
| — | ETF SER SOLUTIONS | 25,827 | $334K | 0.0% | $13.44 | — | RANGE CANCER THE | 26922A826 |
| PCTY | PAYLOCITY HLDG CORP | 1,794 | $331K | 0.0% | $195.76 | -6.5% | COM | 70438V106 |
| ASTS | AST SPACEMOBILE INC | 69,800 | $328K | 0.0% | $5.67 | -8.5% | COM CL A | 00217D100 |
| FLOT | ISHARES TR | 6,413 | $326K | 0.0% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| NVR | NVR INC | 51 | $324K | 0.0% | $4424.91 | +31.5% | COM | 62944T105 |
| NVO | NOVO-NORDISK A S | 1,998 | $323K | 0.0% | $161.83 | — | ADR | 670100205 |
| NRG | NRG ENERGY INC | 8,586 | $321K | 0.0% | $35.01 | -8.3% | COM NEW | 629377508 |
| BZ | KANZHUN LIMITED | 21,297 | $321K | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| INFY | INFOSYS LTD | 19,932 | $320K | 0.0% | $18.90 | — | SPONSORED ADR | 456788108 |
| RJF | RAYMOND JAMES FINL INC | 3,084 | $320K | 0.0% | $81.66 | +9.3% | COM | 754730109 |
| CLOU | GLOBAL X FDS | 16,050 | $318K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,362 | $317K | 0.0% | $89.07 | +1.5% | COM NEW | 12541W209 |
| M | MACYS INC | 19,740 | $317K | 0.0% | $19.19 | -16.7% | COM | 55616P104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,476 | $317K | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 6,334 | $314K | 0.0% | $36.09 | +22.4% | COM | 443201108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 37,202 | $312K | 0.0% | $8.48 | +16.2% | COM | 01438T106 |
| — | TEEKAY CORPORATION | 51,423 | $311K | 0.0% | $2.95 | — | COM | Y8564W103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,456 | $309K | 0.0% | $15.06 | +5.3% | COM | 185899101 |
| CFLT | CONFLUENT INC | 8,734 | $308K | 0.0% | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| AFYA | AFYA LTD | 21,913 | $308K | 0.0% | $12.20 | -0.9% | CL A COM | G01125106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,831 | $303K | 0.0% | $134.01 | +8.1% | COM | 11133T103 |
| DKNG | DRAFTKINGS INC NEW | 11,283 | $300K | 0.0% | $16.63 | +38.6% | COM CL A | 26142V105 |
| WAB | WABTEC | 2,723 | $299K | 0.0% | $94.25 | +3.9% | COM | 929740108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,088 | $298K | 0.0% | $137.42 | — | COM | 45781V101 |
| HUBB | HUBBELL INC | 897 | $297K | 0.0% | $232.45 | +15.0% | COM | 443510607 |
| WEBL | DIREXION SHS ETF TR | 26,000 | $297K | 0.0% | $9.01 | — | DAILY DJ BULL | 25460E364 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,100 | $296K | 0.0% | $21.01 | -22.0% | COM NEW | 42806J700 |
| SGOL | ABRDN GOLD ETF TRUST | 16,000 | $294K | 0.0% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| LPLA | LPL FINL HLDGS INC | 1,350 | $294K | 0.0% | $215.50 | -7.1% | COM | 50212V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,266 | $292K | 0.0% | $31.47 | +17.1% | COM | 25402D102 |
| TRGP | TARGA RES CORP | 3,828 | $291K | 0.0% | $62.43 | +9.6% | COM | 87612G101 |
| — | AMCOR PLC | 28,935 | $289K | 0.0% | $10.02 | -6.8% | ORD | G0250X107 |
| FE | FIRSTENERGY CORP | 7,347 | $286K | 0.0% | $26.41 | +33.2% | COM | 337932107 |
| DGS | WISDOMTREE TR | 6,115 | $285K | 0.0% | $53.38 | — | EMG MKTS SMCAP | 97717W281 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,800 | $284K | 0.0% | $13.06 | 0.0% | COM | 23954D109 |
| — | INVESTMENT MANAGERS SER TR I | 7,800 | $282K | 0.0% | $36.16 | — | AXS SHORT INNOV | 46144X628 |
| AR | ANTERO RESOURCES CORP | 12,247 | $282K | 0.0% | $36.27 | -38.8% | COM | 03674X106 |
| — | MARATHON OIL CORP | 12,235 | $282K | 0.0% | $23.96 | — | COM | 565849106 |
| CHGG | CHEGG INC | 31,510 | $280K | 0.0% | $36.76 | -67.0% | COM | 163092109 |
| DDD | 3-D SYS CORP DEL | 28,083 | $279K | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| ORLA | ORLA MNG LTD NEW | 66,435 | $279K | 0.0% | $4.04 | +10.1% | COM | 68634K106 |
| DVA | DAVITA INC | 2,771 | $278K | 0.0% | $78.56 | +18.1% | COM | 23918K108 |
| OTEX | OPEN TEXT CORP | 6,588 | $274K | 0.0% | $36.90 | 0.0% | COM | 683715106 |
| FITB | FIFTH THIRD BANCORP | 10,340 | $271K | 0.0% | $25.88 | -10.7% | COM | 316773100 |
| MYGN | MYRIAD GENETICS INC | 11,660 | $270K | 0.0% | $21.82 | 0.0% | COM | 62855J104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 28,066 | $267K | 0.0% | $17.95 | -38.2% | COM | 03969K108 |
| HSIC | HENRY SCHEIN INC | 3,290 | $267K | 0.0% | $79.79 | -1.0% | COM | 806407102 |
| UTWO | RBB FD INC | 5,500 | $265K | 0.0% | $48.24 | — | US TREASY 2 YR | 74933W486 |
| RXT | RACKSPACE TECHNOLOGY INC | 94,650 | $257K | 0.0% | $1.65 | 0.0% | COM | 750102105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,033 | $257K | 0.0% | $7.96 | -8.9% | COM | 74623V103 |
| AMLP | ALPS ETF TR | 6,450 | $253K | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| — | SOUTHWESTERN ENERGY CO | 42,000 | $252K | 0.0% | $6.12 | — | COM | 845467109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,091 | $252K | 0.0% | $270.85 | 0.0% | COM | 558868105 |
| VRNS | VARONIS SYS INC | 9,450 | $252K | 0.0% | $27.26 | -8.4% | COM | 922280102 |
| GL | GLOBE LIFE INC | 2,297 | $252K | 0.0% | $114.04 | -7.8% | COM | 37959E102 |
| LII | LENNOX INTL INC | 770 | $251K | 0.0% | $236.32 | +16.5% | COM | 526107107 |
| NDSN | NORDSON CORP | 1,009 | $250K | 0.0% | $215.60 | +0.0% | COM | 655663102 |
| ILF | ISHARES TR | 9,200 | $250K | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| ECNS | ISHARES TR | 8,500 | $249K | 0.0% | $29.33 | — | CHINA SM-CAP ETF | 46429B200 |
| MLI | MUELLER INDS INC | 2,840 | $248K | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| JNUG | DIREXION SHS ETF TR | 7,540 | $246K | 0.0% | $32.68 | — | DAILY JR GLD MIN | 25460G831 |
| UCYB | PROSHARES TR | 8,228 | $246K | 0.0% | $29.87 | — | ULTRA CYBRSCURTY | 74347G770 |
| TRU | TRANSUNION | 3,136 | $246K | 0.0% | $68.22 | 0.0% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,352 | $245K | 0.0% | $132.00 | +28.3% | COM | 445658107 |
| PST | PROSHARES TR | 11,028 | $244K | 0.0% | $22.16 | — | PSHS ULSHT 7-10Y | 74347R313 |
| RS | RELIANCE STEEL & ALUMINUM CO | 892 | $242K | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| BLD | TOPBUILD CORP | 910 | $242K | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| CNP | CENTERPOINT ENERGY INC | 8,300 | $242K | 0.0% | $27.62 | -0.2% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 6,509 | $242K | 0.0% | $33.90 | -5.4% | COM | 29250N105 |
| KMX | CARMAX INC | 2,886 | $242K | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| VEON | VEON LTD | 11,687 | $239K | 0.0% | $17.62 | — | SPONSORED ADS | 91822M502 |
| IP | INTERNATIONAL PAPER CO | 7,488 | $238K | 0.0% | $40.49 | -28.2% | COM | 460146103 |
| IHF | ISHARES TR | 929 | $238K | 0.0% | $248.22 | — | US HLTHCR PR ETF | 464288828 |
| UPST | UPSTART HLDGS INC | 6,600 | $236K | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,256 | $236K | 0.0% | $11.03 | +59.1% | SHS | G9108L173 |
| CCK | CROWN HLDGS INC | 2,715 | $236K | 0.0% | $77.40 | +3.3% | COM | 228368106 |
| CVCO | CAVCO INDS INC DEL | 790 | $233K | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,107 | $230K | 0.0% | $24.30 | — | FST TR GLB FD | 33739H101 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,816 | $230K | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| SONO | SONOS INC | 14,000 | $229K | 0.0% | $26.06 | -32.0% | COM | 83570H108 |
| NEXT | NEXTDECADE CORP | 27,615 | $227K | 0.0% | $6.18 | -0.8% | COM | 65342K105 |
| MTH | MERITAGE HOMES CORP | 1,573 | $224K | 0.0% | $40.44 | +55.2% | COM | 59001A102 |
| — | MAG SILVER CORP | 20,000 | $223K | 0.0% | $20.45 | — | COM | 55903Q104 |
| KBH | KB HOME | 4,302 | $222K | 0.0% | $34.84 | +24.1% | COM | 48666K109 |
| NVCR | NOVOCURE LTD | 5,343 | $222K | 0.0% | $74.13 | -16.2% | ORD SHS | G6674U108 |
| ARKF | ARK ETF TR | 10,600 | $221K | 0.0% | $43.91 | — | FINTECH INNOVA | 00214Q708 |
| ARGX | ARGENX SE | 565 | $220K | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| LYFT | LYFT INC | 22,959 | $220K | 0.0% | $27.67 | -65.2% | CL A COM | 55087P104 |
| VC | VISTEON CORP | 1,530 | $220K | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| TECH | BIO-TECHNE CORP | 2,684 | $219K | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,114 | $218K | 0.0% | $211.86 | -14.6% | COM | 502431109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,722 | $218K | 0.0% | $80.82 | -10.4% | COM SER C | 530307305 |
| RIOT | RIOT PLATFORMS INC | 18,406 | $218K | 0.0% | $24.74 | -54.8% | COM | 767292105 |
| RGEN | REPLIGEN CORP | 1,535 | $217K | 0.0% | $178.42 | -10.1% | COM | 759916109 |
| BHVN | BIOHAVEN LTD | 9,064 | $217K | 0.0% | $15.92 | +8.2% | COM | G1110E107 |
| THC | TENET HEALTHCARE CORP | 2,662 | $217K | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| VOX | VANGUARD WORLD FDS | 2,034 | $216K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 973 | $215K | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| CINF | CINCINNATI FINL CORP | 2,193 | $213K | 0.0% | $94.86 | +1.7% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 1,984 | $213K | 0.0% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| FELE | FRANKLIN ELEC INC | 2,063 | $212K | 0.0% | $91.12 | 0.0% | COM | 353514102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 165 | $212K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,302 | $210K | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| CRL | CHARLES RIV LABS INTL INC | 986 | $207K | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| ENOR | ISHARES TR | 9,380 | $207K | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| IOT | SAMSARA INC | 7,478 | $207K | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| WGO | WINNEBAGO INDS INC | 3,096 | $206K | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| MKTX | MARKETAXESS HLDGS INC | 782 | $204K | 0.0% | $246.25 | +16.4% | COM | 57060D108 |
| MSTR | MICROSTRATEGY INC | 596 | $204K | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| TFX | TELEFLEX INCORPORATED | 842 | $204K | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| — | ROCKET LAB USA INC | 33,675 | $202K | 0.0% | $5.15 | — | COM | 773122106 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,551 | $202K | 0.0% | $22.94 | — | NATL AMT MUNI | 46138E537 |
| CGAU | CENTERRA GOLD INC | 33,543 | $201K | 0.0% | $6.77 | -12.9% | COM | 152006102 |
| MTLS | MATERIALISE NV | 22,400 | $194K | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| VNM | VANECK ETF TRUST | 14,350 | $191K | 0.0% | $13.32 | — | VANECK VIETNAM | 92189F817 |
| BTG | B2GOLD CORP | 52,596 | $187K | 0.0% | $3.89 | -9.5% | COM | 11777Q209 |
| DNN | DENISON MINES CORP | 148,264 | $186K | 0.0% | $1.33 | -16.6% | COM | 248356107 |
| KURE | KRANESHARES TR | 10,283 | $185K | 0.0% | $21.39 | — | MSCI ALL CHINA | 500767835 |
| SNDL | SNDL INC | 133,817 | $183K | 0.0% | $2.29 | -33.9% | COM | 83307B101 |
| NXE | NEXGEN ENERGY LTD | 37,883 | $179K | 0.0% | $4.60 | -11.6% | COM | 65340P106 |
| CRON | CRONOS GROUP INC | 89,740 | $177K | 0.0% | $6.13 | -70.1% | COM | 22717L101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $175K | 0.0% | $14.02 | — | UNIT | 85207H104 |
| EU | ENCORE ENERGY CORP | 71,784 | $173K | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| UUUU | ENERGY FUELS INC | 27,793 | $173K | 0.0% | $7.24 | -18.8% | COM NEW | 292671708 |
| — | SERES THERAPEUTICS INC | 35,865 | $172K | 0.0% | $5.29 | — | COM | 81750R102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 32,000 | $161K | 0.0% | $7.21 | -9.2% | COM | 70465T107 |
| HIMS | HIMS & HERS HEALTH INC | 17,063 | $160K | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| — | AUGMEDIX INC | 32,096 | $154K | 0.0% | $4.81 | — | COM | 05105P107 |
| SSRM | SSR MINING IN | 10,701 | $152K | 0.0% | $15.23 | -0.7% | COM | 784730103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,915 | $151K | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| UEC | URANIUM ENERGY CORP | 43,990 | $149K | 0.0% | $3.96 | -28.0% | COM | 916896103 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,228 | $148K | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| ROIV | ROIVANT SCIENCES LTD | 13,524 | $136K | 0.0% | $8.94 | 0.0% | SHS | G76279101 |
| CLNE | CLEAN ENERGY FUELS CORP | 27,355 | $136K | 0.0% | $5.83 | -24.9% | COM | 184499101 |
| WB | WEIBO CORP | 10,341 | $136K | 0.0% | $13.11 | — | SPONSORED ADR | 948596101 |
| PTON | PELOTON INTERACTIVE INC | 17,502 | $135K | 0.0% | $9.19 | -7.6% | CL A COM | 70614W100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,921 | $134K | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 47,000 | $133K | 0.0% | $4.79 | -42.4% | SHS | M5R635108 |
| — | CHARGEPOINT HOLDINGS INC | 15,062 | $132K | 0.0% | $8.79 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 21,581 | $129K | 0.0% | $40.27 | -82.8% | COM | 09354A100 |
| SOUN | SOUNDHOUND AI INC | 28,369 | $129K | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| ANGO | ANGIODYNAMICS INC | 11,641 | $121K | 0.0% | $9.62 | 0.0% | COM | 03475V101 |
| PL | PLANET LABS PBC | 37,548 | $121K | 0.0% | $4.96 | -20.2% | COM CL A | 72703X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,730 | $119K | 0.0% | $12.32 | — | COM | 92766K106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $117K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| TAL | TAL EDUCATION GROUP | 18,760 | $112K | 0.0% | $10.97 | — | SPONSORED ADS | 874080104 |
| — | GRAFTECH INTL LTD | 22,025 | $111K | 0.0% | $8.08 | — | COM | 384313508 |
| AG | FIRST MAJESTIC SILVER CORP | 19,473 | $110K | 0.0% | $9.47 | -32.8% | COM | 32076V103 |
| ZYME | ZYMEWORKS INC | 11,999 | $104K | 0.0% | $8.72 | +2.7% | COM | 98985Y108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,700 | $103K | 0.0% | $1.79 | +25.5% | COM | 683712103 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,126 | $99,725 | 0.0% | $5.70 | -61.4% | COM | 550241103 |
| KOD | KODIAK SCIENCES INC | 14,000 | $96,600 | 0.0% | $7.14 | -14.3% | COM | 50015M109 |
| RGTI | RIGETTI COMPUTING INC | 82,119 | $96,490 | 0.0% | $1.41 | -46.7% | COMMON STOCK | 76655K103 |
| DMTKQ | DERMTECH INC | 37,000 | $96,200 | 0.0% | $3.68 | — | COM | 24984K105 |
| — | CIDARA THERAPEUTICS INC | 82,185 | $92,869 | 0.0% | $1.22 | — | COM | 171757107 |
| NIU | NIU TECHNOLOGIES | 22,513 | $89,602 | 0.0% | $26.98 | — | ADS | 65481N100 |
| — | GREENPOWER MTR CO INC | 33,689 | $88,265 | 0.0% | $23.88 | — | COM NEW | 39540E302 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $87,640 | 0.0% | $23.37 | -79.1% | SHS NEW | 030111207 |
| — | X4 PHARMACEUTICALS INC | 45,000 | $87,300 | 0.0% | $1.94 | — | COM | 98420X103 |
| — | BIOCARDIA INC | 30,751 | $82,105 | 0.0% | $2.30 | — | COM | 09060U507 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,776 | $79,527 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| — | TELESIS BIO INC | 50,000 | $79,000 | 0.0% | $3.10 | — | COM | 192003101 |
| — | VERRICA PHARMACEUTICALS INC | 13,570 | $78,299 | 0.0% | $5.77 | — | COM | 92511W108 |
| MQ | MARQETA INC | 15,400 | $74,998 | 0.0% | $6.60 | -31.3% | CLASS A COM | 57142B104 |
| — | MATTERPORT INC | 22,623 | $71,262 | 0.0% | $3.85 | — | COM CL A | 577096100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,000 | $69,580 | 0.0% | $9.05 | -40.2% | COM | 019770106 |
| CIFR | CIPHER MINING INC | 23,309 | $66,664 | 0.0% | $2.45 | +0.5% | COM | 17253J106 |
| ATYR | ATYR PHARMA INC | 30,000 | $64,800 | 0.0% | $2.18 | 0.0% | COM NEW | 002120202 |
| — | SIRIUS XM HOLDINGS INC | 14,301 | $64,784 | 0.0% | $6.25 | — | COM | 82968B103 |
| GRTX | GALERA THERAPEUTICS INC | 20,000 | $62,400 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| — | DADA NEXUS LTD | 11,581 | $61,495 | 0.0% | $5.31 | — | ADS | 23344D108 |
| UPLD | UPLAND SOFTWARE INC | 17,000 | $61,200 | 0.0% | $6.93 | -50.3% | COM | 91544A109 |
| — | CHIMERIX INC | 50,000 | $60,500 | 0.0% | $1.90 | — | COM | 16934W106 |
| NGD | NEW GOLD INC CDA | 50,000 | $54,341 | 0.0% | $2.03 | -39.2% | COM | 644535106 |
| BZUN | BAOZUN INC | 13,310 | $53,107 | 0.0% | $21.23 | — | SPONSORED ADR | 06684L103 |
| — | WORKHORSE GROUP INC | 59,690 | $52,026 | 0.0% | $13.58 | — | COM NEW | 98138J206 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $51,600 | 0.0% | $3.37 | +76.6% | COM | 67576A100 |
| BTBT | BIT DIGITAL INC | 11,779 | $47,823 | 0.0% | $2.59 | 0.0% | SHS | G1144A105 |
| — | TELLURIAN INC NEW | 31,064 | $43,800 | 0.0% | $3.48 | — | COM | 87968A104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,000 | $42,780 | 0.0% | $1.65 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 23,765 | $41,589 | 0.0% | $3.75 | -59.3% | COM | 88080T104 |
| — | ARQIT QUANTUM INC | 34,000 | $41,140 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,560 | $39,728 | 0.0% | $6.43 | -78.8% | COM | 800677106 |
| — | HOOKIPA PHARMA INC | 45,000 | $39,600 | 0.0% | $0.88 | — | COM | 43906K100 |
| — | WALLBOX NV | 11,049 | $39,113 | 0.0% | $8.60 | — | SHS CL A | N94209108 |
| — | RIGEL PHARMACEUTICALS INC | 30,000 | $38,700 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| SCYX | SCYNEXIS INC | 11,685 | $34,471 | 0.0% | $2.92 | 0.0% | COM NEW | 811292200 |
| — | DESKTOP METAL INC | 18,756 | $33,198 | 0.0% | $10.58 | — | COM CL A | 25058X105 |
| BITF | BITFARMS LTD | 21,544 | $31,870 | 0.0% | $2.94 | -60.5% | COM | 09173B107 |
| QBTS | D-WAVE QUANTUM INC | 15,000 | $31,515 | 0.0% | $1.10 | 0.0% | COM | 26740W109 |
| IMUX | IMMUNIC INC | 10,000 | $25,100 | 0.0% | $1.68 | 0.0% | COM | 4525EP101 |
| — | GAMIDA CELL LTD | 10,000 | $19,300 | 0.0% | $1.93 | — | SHS | M47364100 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $17,200 | 0.0% | $1.66 | 0.0% | COM | 23284F105 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $16,200 | 0.0% | $3.06 | -36.1% | SHS EURO | N71542109 |