Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jun 4, 2024
Total Value: $10.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,338,236 | $423M | 3.9% | $238.15 | +36.3% | COM | 594918104 |
| ALC | ALCON AG | 4,016,352 | $311M | 2.9% | $71.53 | +14.2% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,450,374 | $300M | 2.8% | $129.69 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 1,695,921 | $290M | 2.7% | $124.11 | +46.1% | COM | 037833100 |
| UBS | UBS GROUP AG | 11,207,350 | $278M | 2.6% | $16.13 | +44.8% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 4,013,261 | $277M | 2.6% | $84.85 | -24.2% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 469,598 | $204M | 1.9% | $18.31 | +144.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,120,126 | $147M | 1.4% | $106.13 | +21.0% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 113,950 | $144M | 1.3% | $1275.35 | -0.3% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 1,009,067 | $140M | 1.3% | $106.40 | +32.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 298,009 | $137M | 1.3% | $263.76 | +69.7% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 263,985 | $133M | 1.2% | $347.19 | +35.4% | COM | 91324P102 |
| TCOM | TRIP COM GROUP LTD | 3,774,743 | $132M | 1.2% | $34.96 | — | ADS | 89677Q107 |
| LIN | LINDE PLC | 347,075 | $129M | 1.2% | $335.27 | +10.1% | SHS | G54950103 |
| PDD | PDD HOLDINGS INC | 1,224,331 | $120M | 1.1% | $81.57 | — | SPONSORED ADS | 722304102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,935,922 | $112M | 1.0% | $55.45 | -2.0% | COM | 110122108 |
| ADBE | ADOBE INC | 216,573 | $110M | 1.0% | $497.61 | +5.4% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 256,508 | $110M | 1.0% | $378.66 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 264,155 | $105M | 1.0% | $354.92 | +11.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 764,641 | $101M | 0.9% | $105.39 | +22.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 689,332 | $101M | 0.9% | $134.28 | +7.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,818,716 | $97.77M | 0.9% | $39.12 | +28.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 458,653 | $95.33M | 0.9% | $176.99 | +21.4% | COM | 548661107 |
| V | VISA INC | 393,112 | $90.42M | 0.8% | $201.64 | +17.1% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 394,841 | $80.4M | 0.7% | $186.30 | +10.7% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 426,673 | $79.82M | 0.7% | $74.60 | +167.9% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 623,297 | $79.23M | 0.7% | $113.73 | +17.8% | COM | 023135106 |
| DE | DEERE & CO | 203,171 | $76.67M | 0.7% | $345.91 | +15.0% | COM | 244199105 |
| NKE | NIKE INC | 792,918 | $75.82M | 0.7% | $123.96 | -20.7% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,512 | $75.68M | 0.7% | $480.02 | +10.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 1,702,946 | $75.51M | 0.7% | $41.16 | +0.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 244,970 | $75.23M | 0.7% | $286.07 | +6.4% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 201,993 | $73.81M | 0.7% | $335.00 | +15.2% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 568,605 | $70.41M | 0.7% | $141.67 | -6.3% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 434,173 | $67.62M | 0.6% | $139.09 | +10.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 630,189 | $64.88M | 0.6% | $67.78 | +47.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 117,017 | $62.85M | 0.6% | $228.37 | +121.9% | COM | 532457108 |
| TSLA | TESLA INC | 245,466 | $61.42M | 0.6% | $226.11 | +13.6% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 1,028,307 | $60.11M | 0.6% | $133.81 | -51.4% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 452,248 | $59.84M | 0.6% | $130.29 | +13.7% | COM | 49338L103 |
| META | META PLATFORMS INC | 186,272 | $55.92M | 0.5% | $242.06 | +23.6% | CL A | 30303M102 |
| LKQ | LKQ CORP | 1,125,500 | $55.72M | 0.5% | $45.04 | +10.7% | COM | 501889208 |
| NEE | NEXTERA ENERGY INC | 954,913 | $54.71M | 0.5% | $67.24 | -4.2% | COM | 65339F101 |
| XYL | XYLEM INC | 585,896 | $53.33M | 0.5% | $96.31 | +4.1% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 265,138 | $53.01M | 0.5% | $183.39 | +8.0% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 254,652 | $51.67M | 0.5% | $169.20 | +15.7% | SHS | G8994E103 |
| KO | COCA COLA CO | 920,959 | $51.56M | 0.5% | $48.47 | +15.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 104,637 | $50.67M | 0.5% | $407.91 | +18.3% | COM | 776696106 |
| CRM | SALESFORCE INC | 245,273 | $49.74M | 0.5% | $216.19 | -1.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 338,379 | $49.07M | 0.5% | $114.67 | +24.1% | COM | 46625H100 |
| EEM | ISHARES TR | 1,245,862 | $47.28M | 0.4% | $50.43 | — | MSCI EMG MKT ETF | 464287234 |
| CLH | CLEAN HARBORS INC | 282,233 | $47.23M | 0.4% | $101.52 | +66.1% | COM | 184496107 |
| ABT | ABBOTT LABS | 479,981 | $46.49M | 0.4% | $102.54 | -2.0% | COM | 002824100 |
| — | ANSYS INC | 154,006 | $45.82M | 0.4% | $354.27 | — | COM | 03662Q105 |
| CARR | CARRIER GLOBAL CORPORATION | 823,218 | $45.44M | 0.4% | $42.90 | +24.6% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 182,699 | $45.33M | 0.4% | $240.17 | -8.3% | COM | 235851102 |
| EQIX | EQUINIX INC | 61,797 | $44.88M | 0.4% | $604.97 | +21.7% | COM | 29444U700 |
| TRMB | TRIMBLE INC | 826,522 | $44.52M | 0.4% | $71.29 | -25.7% | COM | 896239100 |
| FERG1GBX | FERGUSON PLC NEW | 262,784 | $43.49M | 0.4% | $140.51 | — | SHS | G3421J106 |
| STN | STANTEC INC | 670,089 | $43.48M | 0.4% | $49.11 | — | COM | 85472N109 |
| ORCL | ORACLE CORP | 409,133 | $43.34M | 0.4% | $77.21 | +46.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 416,629 | $42.84M | 0.4% | $99.31 | +9.3% | COM | 007903107 |
| — | BLACKROCK INC | 65,453 | $42.31M | 0.4% | $782.72 | — | COM | 09247X101 |
| TTEK | TETRA TECH INC NEW | 276,536 | $42.04M | 0.4% | $24.47 | +32.8% | COM | 88162G103 |
| PEP | PEPSICO INC | 247,657 | $41.96M | 0.4% | $144.47 | +15.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 147,882 | $41.91M | 0.4% | $237.22 | +15.9% | COM | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD | 481,704 | $41.78M | 0.4% | $197.07 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 238,869 | $40.46M | 0.4% | $189.29 | -6.3% | COM | 278865100 |
| TJX | TJX COS INC NEW | 454,442 | $40.39M | 0.4% | $69.00 | +23.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 131,184 | $39.64M | 0.4% | $256.16 | +18.3% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 557,663 | $38.94M | 0.4% | $69.13 | -6.6% | COM | 126650100 |
| FSLR | FIRST SOLAR INC | 234,768 | $37.94M | 0.4% | $94.62 | +97.2% | COM | 336433107 |
| AMGN | AMGEN INC | 139,954 | $37.61M | 0.3% | $199.97 | +15.9% | COM | 031162100 |
| MCK | MCKESSON CORP | 86,303 | $37.53M | 0.3% | $258.64 | +61.1% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 255,469 | $36.93M | 0.3% | $224.37 | -29.1% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 156,768 | $36.75M | 0.3% | $76.70 | +54.3% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 516,527 | $36.73M | 0.3% | $71.54 | -0.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 64,722 | $36.57M | 0.3% | $453.70 | +17.3% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 465,391 | $36.47M | 0.3% | $102.62 | -24.2% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 603,485 | $35.61M | 0.3% | $75.79 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 42,703 | $35.47M | 0.3% | $41.48 | +102.4% | COM | 11135F101 |
| GMF | SPDR INDEX SHS FDS | 359,525 | $34.96M | 0.3% | $90.20 | — | ASIA PACIF ETF | 78463X301 |
| WFG | WEST FRASER TIMBER CO LTD | 477,884 | $34.69M | 0.3% | $83.06 | -5.3% | COM | 952845105 |
| RRX | REGAL REXNORD CORPORATION | 234,080 | $33.45M | 0.3% | $120.17 | +28.1% | COM | 758750103 |
| MTZ | MASTEC INC | 446,244 | $32.12M | 0.3% | $82.18 | +21.3% | COM | 576323109 |
| SBUX | STARBUCKS CORP | 351,808 | $32.11M | 0.3% | $88.93 | +4.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 459,568 | $31.89M | 0.3% | $56.37 | +19.2% | CL A | 609207105 |
| TSCO | TRACTOR SUPPLY CO | 156,708 | $31.82M | 0.3% | $33.81 | +23.0% | COM | 892356106 |
| AOS | SMITH A O CORP | 474,038 | $31.35M | 0.3% | $57.18 | +19.0% | COM | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 234,803 | $31.29M | 0.3% | $120.66 | +8.9% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,054 | $31.01M | 0.3% | $106.61 | +23.6% | COM | 459200101 |
| INTU | INTUIT | 58,597 | $29.94M | 0.3% | $404.20 | +23.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 9,675 | $29.84M | 0.3% | $2024.32 | +47.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 268,096 | $29.77M | 0.3% | $123.48 | -10.9% | COM | 747525103 |
| EWL | ISHARES INC | 679,659 | $29.61M | 0.3% | $43.79 | — | MSCI SWITZERLAND | 464286749 |
| EW | EDWARDS LIFESCIENCES CORP | 415,599 | $28.79M | 0.3% | $88.56 | -9.3% | COM | 28176E108 |
| INTC | INTEL CORP | 800,418 | $28.45M | 0.3% | $40.23 | -15.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 190,723 | $28.43M | 0.3% | $96.03 | +40.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 348,006 | $28.21M | 0.3% | $128.39 | -35.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 164,925 | $27.81M | 0.3% | $116.89 | +24.7% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 513,903 | $27.34M | 0.3% | $60.63 | -2.4% | SHS | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 517,287 | $27.31M | 0.3% | $38.46 | +36.4% | COM | 101137107 |
| ESML | ISHARES TR | 800,000 | $26.92M | 0.2% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| CME | CME GROUP INC | 131,834 | $26.4M | 0.2% | $161.15 | +11.8% | COM | 12572Q105 |
| EZU | ISHARES INC | 619,090 | $26.15M | 0.2% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,493 | $26.03M | 0.2% | $174.21 | -10.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 94,922 | $25.91M | 0.2% | $180.81 | +44.6% | COM | 149123101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 199,761 | $25.87M | 0.2% | $267.14 | -28.2% | COM | 83417M104 |
| QQQ | INVESCO QQQ TR | 71,111 | $25.48M | 0.2% | $313.06 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 307,248 | $25.09M | 0.2% | $60.76 | +32.1% | COM NEW | 617446448 |
| EOG | EOG RES INC | 197,155 | $24.99M | 0.2% | $56.89 | +105.9% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 159,545 | $24.87M | 0.2% | $150.88 | +0.5% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 386,959 | $24.76M | 0.2% | $58.65 | +10.1% | COM | 370334104 |
| NFLX | NETFLIX INC | 63,545 | $23.99M | 0.2% | $37.23 | +13.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 156,116 | $23.8M | 0.2% | $129.08 | +20.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 136,779 | $23.8M | 0.2% | $163.37 | +8.3% | CL A | 98978V103 |
| FTNT | FORTINET INC | 405,285 | $23.78M | 0.2% | $54.37 | +21.8% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 34,340 | $23.76M | 0.2% | $512.83 | +38.2% | COM | 384802104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,634 | $23.52M | 0.2% | $238.22 | +46.8% | COM | 92532F100 |
| ZS | ZSCALER INC | 149,061 | $23.19M | 0.2% | $153.81 | -2.5% | COM | 98980G102 |
| TXN | TEXAS INSTRS INC | 145,454 | $23.13M | 0.2% | $140.75 | +12.9% | COM | 882508104 |
| EWA | ISHARES INC | 1,069,027 | $22.99M | 0.2% | $19.62 | — | MSCI AUST ETF | 464286103 |
| OLED | UNIVERSAL DISPLAY CORP | 145,611 | $22.86M | 0.2% | $169.56 | -12.7% | COM | 91347P105 |
| — | LAM RESEARCH CORP | 36,389 | $22.81M | 0.2% | $528.89 | — | COM | 512807108 |
| ITRI | ITRON INC | 366,718 | $22.22M | 0.2% | $77.53 | -11.5% | COM | 465741106 |
| CSX | CSX CORP | 717,174 | $22.05M | 0.2% | $29.77 | +2.7% | COM | 126408103 |
| NET | CLOUDFLARE INC | 337,362 | $21.27M | 0.2% | $62.98 | +1.7% | CL A COM | 18915M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89,464 | $21.16M | 0.2% | $335.55 | -19.1% | CL A | 989207105 |
| VZ | VERIZON COMMUNICATIONS INC | 634,719 | $20.57M | 0.2% | $39.19 | -26.0% | COM | 92343V104 |
| NEM | NEWMONT CORP | 549,160 | $20.29M | 0.2% | $47.26 | -18.9% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,080 | $19.29M | 0.2% | $241.67 | +46.8% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 313,499 | $18.9M | 0.2% | $52.09 | — | MSCI JPN ETF NEW | 46434G822 |
| POWI | POWER INTEGRATIONS INC | 245,050 | $18.7M | 0.2% | $68.76 | +20.3% | COM | 739276103 |
| GILD | GILEAD SCIENCES INC | 247,660 | $18.56M | 0.2% | $58.83 | +20.1% | COM | 375558103 |
| NOW | SERVICENOW INC | 33,184 | $18.55M | 0.2% | $96.55 | +18.2% | COM | 81762P102 |
| PFE | PFIZER INC | 552,221 | $18.32M | 0.2% | $33.61 | -9.1% | COM | 717081103 |
| GEN | GEN DIGITAL INC | 1,028,644 | $18.19M | 0.2% | $20.12 | -7.5% | COM | 668771108 |
| PCAR | PACCAR INC | 209,620 | $17.82M | 0.2% | $55.16 | +39.1% | COM | 693718108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 | $17.52M | 0.2% | $120.74 | — | FTSE SMCAP ETF | 922042718 |
| BMO | BANK MONTREAL QUE | 201,317 | $16.98M | 0.2% | $88.26 | -9.8% | COM | 063671101 |
| KLAC | KLA CORP | 36,985 | $16.96M | 0.2% | $250.28 | +87.6% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 85,999 | $16.92M | 0.2% | $212.79 | +2.0% | COM | 46266C105 |
| PNR | PENTAIR PLC | 260,970 | $16.9M | 0.2% | $60.84 | +7.8% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 64,655 | $16.72M | 0.2% | $220.05 | +17.4% | COM | 075887109 |
| WMT | WALMART INC | 103,256 | $16.51M | 0.2% | $44.26 | +17.1% | COM | 931142103 |
| DB | DEUTSCHE BANK A G | 1,484,514 | $16.4M | 0.2% | $10.58 | -3.4% | NAMEN AKT | D18190898 |
| MSCI | MSCI INC | 31,333 | $16.08M | 0.1% | $432.20 | +18.2% | COM | 55354G100 |
| PLUG | PLUG POWER INC | 2,113,574 | $16.06M | 0.1% | $16.80 | -41.9% | COM NEW | 72919P202 |
| EA | ELECTRONIC ARTS INC | 132,636 | $15.97M | 0.1% | $127.07 | -2.2% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 67,508 | $15.95M | 0.1% | $183.34 | +26.6% | COM | 92345Y106 |
| OKTA | OKTA INC | 195,185 | $15.91M | 0.1% | $102.41 | -26.0% | CL A | 679295105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 743,829 | $15.77M | 0.1% | $25.23 | -17.9% | COM | 41068X100 |
| AMT | AMERICAN TOWER CORP NEW | 93,784 | $15.42M | 0.1% | $201.50 | -16.8% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 127,487 | $15.41M | 0.1% | $115.23 | +2.2% | COM | 494368103 |
| ABNB | AIRBNB INC | 111,922 | $15.36M | 0.1% | $112.12 | +23.1% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 462,914 | $15.35M | 0.1% | $32.14 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 370,808 | $15.25M | 0.1% | $44.52 | -9.1% | COM NEW | 172967424 |
| VRSN | VERISIGN INC | 75,161 | $15.22M | 0.1% | $199.36 | +3.2% | COM | 92343E102 |
| UBER | UBER TECHNOLOGIES INC | 327,548 | $15.06M | 0.1% | $33.95 | +34.6% | COM | 90353T100 |
| GTLS | CHART INDS INC | 88,925 | $15.04M | 0.1% | $125.79 | +33.7% | COM | 16115Q308 |
| EBAY | EBAY INC. | 334,011 | $14.73M | 0.1% | $46.08 | -7.4% | COM | 278642103 |
| MCD | MCDONALDS CORP | 55,644 | $14.66M | 0.1% | $224.96 | +19.8% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYS INC | 31,128 | $14.38M | 0.1% | $363.63 | +38.0% | COM | 609839105 |
| ALB | ALBEMARLE CORP | 84,052 | $14.29M | 0.1% | $209.85 | -8.8% | COM | 012653101 |
| CMI | CUMMINS INC | 61,668 | $14.09M | 0.1% | $210.88 | +8.4% | COM | 231021106 |
| CTAS | CINTAS CORP | 29,289 | $14.09M | 0.1% | $95.53 | +27.7% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 98,327 | $13.77M | 0.1% | $131.08 | +2.1% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,334,218 | $13.61M | 0.1% | $10.96 | — | SPONSORED ADS | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 780,131 | $13.55M | 0.1% | $11.20 | +43.6% | COM | 42824C109 |
| T | AT&T INC | 881,769 | $13.24M | 0.1% | $15.09 | -14.2% | COM | 00206R102 |
| S | SENTINELONE INC | 781,774 | $13.18M | 0.1% | $16.91 | -6.6% | CL A | 81730H109 |
| PLD | PROLOGIS INC. | 117,022 | $13.13M | 0.1% | $102.71 | +10.0% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 189,458 | $12.89M | 0.1% | $66.95 | -1.0% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 188,461 | $12.77M | 0.1% | $66.05 | +0.5% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 43,556 | $12.73M | 0.1% | $280.59 | +11.3% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 77,922 | $12.73M | 0.1% | $152.39 | +4.8% | COM | 89417E109 |
| MCO | MOODYS CORP | 39,760 | $12.57M | 0.1% | $302.18 | +10.5% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 83,775 | $12.5M | 0.1% | $140.35 | +13.2% | COM | 025816109 |
| EWU | ISHARES TR | 389,185 | $12.31M | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,264 | $11.8M | 0.1% | $98.05 | +13.4% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 46,218 | $11.62M | 0.1% | $196.10 | +27.1% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 49,957 | $11.51M | 0.1% | $196.84 | +16.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 58,104 | $11.44M | 0.1% | $220.22 | -6.9% | COM | 655844108 |
| STLA | STELLANTIS N.V | 592,167 | $11.4M | 0.1% | $17.28 | — | SHS | N82405106 |
| RY | ROYAL BK CDA | 128,604 | $11.24M | 0.1% | $87.17 | +6.7% | COM | 780087102 |
| XYZ | BLOCK INC | 253,546 | $11.22M | 0.1% | $119.82 | -48.3% | CL A | 852234103 |
| ELD | WISDOMTREE TR | 425,603 | $11.18M | 0.1% | $24.27 | — | EM LCL DEBT FD | 97717X867 |
| GLD | SPDR GOLD TR | 65,162 | $11.17M | 0.1% | $175.81 | — | GOLD SHS | 78463V107 |
| BE | BLOOM ENERGY CORP | 829,396 | $11M | 0.1% | $19.26 | -18.6% | COM CL A | 093712107 |
| ACM | AECOM | 130,089 | $10.8M | 0.1% | $73.12 | +15.1% | COM | 00766T100 |
| MAS | MASCO CORP | 200,904 | $10.74M | 0.1% | $51.99 | +6.4% | COM | 574599106 |
| ADSK | AUTODESK INC | 51,805 | $10.72M | 0.1% | $232.10 | -9.5% | COM | 052769106 |
| EWY | ISHARES INC | 181,007 | $10.67M | 0.1% | $47.95 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMERICA CORP | 381,244 | $10.44M | 0.1% | $27.36 | +1.7% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 56,738 | $10.44M | 0.1% | $149.26 | — | COM | 040413106 |
| QLYS | QUALYS INC | 66,436 | $10.13M | 0.1% | $102.56 | +40.2% | COM | 74758T303 |
| BBD | BANCO BRADESCO S A | 3,550,807 | $10.1M | 0.1% | $3.74 | — | SP ADR PFD NEW | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 268,770 | $10.02M | 0.1% | $28.95 | +34.7% | CL B | 35671D857 |
| CTVA | CORTEVA INC | 188,939 | $9.666M | 0.1% | $41.07 | +25.5% | COM | 22052L104 |
| — | CYBERARK SOFTWARE LTD | 58,960 | $9.656M | 0.1% | $133.70 | — | SHS | M2682V108 |
| AGCO | AGCO CORP | 80,349 | $9.504M | 0.1% | $96.38 | +25.2% | COM | 001084102 |
| EMB | ISHARES TR | 114,011 | $9.408M | 0.1% | $83.28 | — | JPMORGAN USD EMG | 464288281 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,356 | $9.307M | 0.1% | $98.55 | +1.0% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 28,557 | $9.24M | 0.1% | $294.54 | +7.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 33,439 | $9.138M | 0.1% | $257.50 | +8.7% | COM | 863667101 |
| NIO | NIO INC | 1,008,707 | $9.119M | 0.1% | $13.25 | — | SPON ADS | 62914V106 |
| SJM | SMUCKER J M CO | 74,064 | $9.103M | 0.1% | $115.71 | +12.2% | COM NEW | 832696405 |
| — | KELLANOVA | 150,898 | $8.98M | 0.1% | $49.04 | +11.9% | COM | 487836108 |
| TENB | TENABLE HLDGS INC | 199,659 | $8.945M | 0.1% | $40.13 | +12.0% | COM | 88025T102 |
| COIN | COINBASE GLOBAL INC | 118,694 | $8.912M | 0.1% | $98.29 | -14.3% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,450 | $8.84M | 0.1% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| KHC | KRAFT HEINZ CO | 261,340 | $8.791M | 0.1% | $28.49 | +7.1% | COM | 500754106 |
| WDAY | WORKDAY INC | 40,546 | $8.711M | 0.1% | $208.57 | +11.2% | CL A | 98138H101 |
| FFIV | F5 INC | 53,187 | $8.571M | 0.1% | $157.78 | -0.9% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 71,001 | $8.348M | 0.1% | $52.19 | +93.5% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 50,281 | $8.345M | 0.1% | $134.79 | +19.7% | COM NEW | 16411R208 |
| MFC | MANULIFE FINL CORP | 456,659 | $8.344M | 0.1% | $17.69 | +6.8% | COM | 56501R106 |
| MRSH | MARSH & MCLENNAN COS INC | 43,645 | $8.306M | 0.1% | $147.68 | +25.0% | COM | 571748102 |
| TECK | TECK RESOURCES LTD | 191,604 | $8.246M | 0.1% | $32.04 | +29.3% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,921 | $8.161M | 0.1% | $199.44 | +15.9% | COM | 053015103 |
| CRH | CRH PLC | 146,975 | $8.144M | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 84,202 | $8.131M | 0.1% | $86.27 | +5.7% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 56,197 | $8.009M | 0.1% | $131.03 | +10.1% | COM | 760759100 |
| ON | ON SEMICONDUCTOR CORP | 85,256 | $7.925M | 0.1% | $62.23 | +56.1% | COM | 682189105 |
| CSIQ | CANADIAN SOLAR INC | 320,319 | $7.883M | 0.1% | $37.26 | -15.1% | COM | 136635109 |
| INDA | ISHARES TR | 177,365 | $7.843M | 0.1% | $41.36 | — | MSCI INDIA ETF | 46429B598 |
| WOR | WORTHINGTON INDS INC | 126,615 | $7.827M | 0.1% | $32.21 | +36.4% | COM | 981811102 |
| LULU | LULULEMON ATHLETICA INC | 19,866 | $7.661M | 0.1% | $355.40 | +7.5% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 88,401 | $7.658M | 0.1% | $106.74 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 110,769 | $7.632M | 0.1% | $40.78 | +40.3% | CL C | 24703L202 |
| — | APTIV PLC | 77,392 | $7.63M | 0.1% | $124.87 | — | SHS | G6095L109 |
| EMHY | ISHARES INC | 223,062 | $7.593M | 0.1% | $32.62 | — | JP MRGN EM HI BD | 464286285 |
| ALL | ALLSTATE CORP | 67,945 | $7.57M | 0.1% | $102.26 | +1.3% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 214,015 | $7.559M | 0.1% | $27.69 | +21.1% | CL A | 05722G100 |
| DAR | DARLING INGREDIENTS INC | 144,138 | $7.524M | 0.1% | $63.21 | -1.1% | COM | 237266101 |
| PCY | INVESCO EXCH TRADED FD TR II | 410,200 | $7.494M | 0.1% | $17.23 | — | EMRNG MKT SVRG | 46138E784 |
| ES | EVERSOURCE ENERGY | 128,617 | $7.479M | 0.1% | $69.25 | -14.1% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 82,636 | $7.469M | 0.1% | $55.03 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 61,656 | $7.386M | 0.1% | $86.14 | +25.2% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 36,872 | $7.248M | 0.1% | $137.27 | +41.4% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 97,794 | $7.242M | 0.1% | $45.20 | +73.2% | COM | 745867101 |
| MMM | 3M CO | 77,045 | $7.213M | 0.1% | $98.71 | -19.4% | COM | 88579Y101 |
| USIG | ISHARES TR | 150,000 | $7.21M | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| ENPH | ENPHASE ENERGY INC | 59,650 | $7.167M | 0.1% | $171.55 | -17.0% | COM | 29355A107 |
| EWH | ISHARES INC | 417,374 | $7.158M | 0.1% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| REGN | REGENERON PHARMACEUTICALS | 8,670 | $7.135M | 0.1% | $626.66 | +24.7% | COM | 75886F107 |
| AFL | AFLAC INC | 92,825 | $7.124M | 0.1% | $60.77 | +16.1% | COM | 001055102 |
| MET | METLIFE INC | 111,515 | $7.015M | 0.1% | $56.49 | +2.7% | COM | 59156R108 |
| KR | KROGER CO | 152,933 | $6.844M | 0.1% | $37.88 | +17.8% | COM | 501044101 |
| BNTX | BIONTECH SE | 62,658 | $6.807M | 0.1% | $126.09 | — | SPONSORED ADS | 09075V102 |
| HUM | HUMANA INC | 13,939 | $6.782M | 0.1% | $447.00 | +2.1% | COM | 444859102 |
| ROST | ROSS STORES INC | 59,936 | $6.77M | 0.1% | $104.82 | +6.7% | COM | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 55,130 | $6.718M | 0.1% | $127.42 | -0.2% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 123,464 | $6.683M | 0.1% | $55.02 | +6.4% | COM | 573874104 |
| GFI | GOLD FIELDS LTD | 608,809 | $6.612M | 0.1% | $9.27 | — | SPONSORED ADR | 38059T106 |
| OMC | OMNICOM GROUP INC | 88,637 | $6.602M | 0.1% | $81.50 | -6.9% | COM | 681919106 |
| J | JACOBS SOLUTIONS INC | 48,026 | $6.556M | 0.1% | $96.92 | +8.9% | COM | 46982L108 |
| VMC | VULCAN MATLS CO | 32,194 | $6.504M | 0.1% | $169.39 | +26.2% | COM | 929160109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,764,946 | $6.497M | 0.1% | $5.61 | -23.6% | COM | 058586108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,950 | $6.457M | 0.1% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| AON | AON PLC | 19,754 | $6.405M | 0.1% | $271.13 | +20.0% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 69,272 | $6.347M | 0.1% | $84.16 | +10.7% | COM | 171340102 |
| CF | CF INDS HLDGS INC | 71,675 | $6.145M | 0.1% | $75.61 | -1.2% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 194,176 | $6.13M | 0.1% | $33.12 | -7.2% | COM | 49271V100 |
| TAP | MOLSON COORS BEVERAGE CO | 96,191 | $6.117M | 0.1% | $49.96 | +20.4% | CL B | 60871R209 |
| WBD | WARNER BROS DISCOVERY INC | 563,148 | $6.116M | 0.1% | $13.25 | -5.8% | COM SER A | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 23,934 | $6.104M | 0.1% | $262.04 | +0.1% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 380,970 | $6.096M | 0.1% | $11.37 | +40.1% | CL A | 69608A108 |
| — | LABORATORY CORP AMER HLDGS | 29,905 | $6.012M | 0.1% | $219.37 | — | COM NEW | 50540R409 |
| FXI | ISHARES TR | 225,773 | $5.99M | 0.1% | $27.39 | — | CHINA LG-CAP ETF | 464287184 |
| FEZ | SPDR INDEX SHS FDS | 142,017 | $5.966M | 0.1% | $42.64 | — | EURO STOXX 50 | 78463X202 |
| PH | PARKER-HANNIFIN CORP | 15,177 | $5.912M | 0.1% | $273.78 | +43.0% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 47,476 | $5.829M | 0.1% | $130.48 | -11.8% | COM | 693475105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,738 | $5.818M | 0.1% | $125.17 | +19.9% | COM | 43300A203 |
| JNK | SPDR SER TR | 62,897 | $5.686M | 0.1% | $88.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIL | SPDR SER TR | 61,978 | $5.66M | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFJ | WISDOMTREE TR | 81,633 | $5.629M | 0.1% | $56.91 | — | JP SMALLCP DIV | 97717W836 |
| AMP | AMERIPRISE FINL INC | 16,961 | $5.592M | 0.1% | $292.11 | +13.2% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,445 | $5.576M | 0.1% | $71.00 | +10.9% | COM | 595017104 |
| TRIP | TRIPADVISOR INC | 335,340 | $5.56M | 0.1% | $20.87 | -21.8% | COM | 896945201 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,257 | $5.525M | 0.1% | $56.54 | +31.9% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 97,729 | $5.445M | 0.1% | $59.13 | -5.4% | COM | 98850P109 |
| SNAP | SNAP INC | 609,655 | $5.432M | 0.1% | $21.15 | -50.6% | CL A | 83304A106 |
| GD | GENERAL DYNAMICS CORP | 24,176 | $5.342M | 0.0% | $210.87 | +0.1% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 90,787 | $5.293M | 0.0% | $29.33 | +85.5% | COM STK | 806857108 |
| HPQ | HP INC | 202,598 | $5.207M | 0.0% | $21.88 | +27.8% | COM | 40434L105 |
| BIDU | BAIDU INC | 38,518 | $5.175M | 0.0% | $190.29 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 46,256 | $5.115M | 0.0% | $145.38 | -19.9% | COM | 87612E106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 153,272 | $5.06M | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| A | AGILENT TECHNOLOGIES INC | 44,092 | $4.93M | 0.0% | $124.63 | -5.5% | COM | 00846U101 |
| U | UNITY SOFTWARE INC | 155,700 | $4.887M | 0.0% | $55.58 | -30.7% | COM | 91332U101 |
| JKS | JINKOSOLAR HLDG CO LTD | 160,515 | $4.875M | 0.0% | $46.10 | — | SPONSORED ADR | 47759T100 |
| MRNA | MODERNA INC | 47,116 | $4.867M | 0.0% | $145.91 | -23.6% | COM | 60770K107 |
| DSGX | DESCARTES SYS GROUP INC | 66,129 | $4.853M | 0.0% | $74.01 | +1.9% | COM | 249906108 |
| — | TE CONNECTIVITY LTD | 38,526 | $4.759M | 0.0% | $133.98 | — | SHS | H84989104 |
| SHOP | SHOPIFY INC | 86,407 | $4.715M | 0.0% | $46.02 | +31.7% | CL A | 82509L107 |
| LQD | ISHARES TR | 45,975 | $4.69M | 0.0% | $113.90 | — | IBOXX INV CP ETF | 464287242 |
| — | BARRICK GOLD CORP | 316,479 | $4.597M | 0.0% | $18.94 | — | COM | 067901108 |
| MP | MP MATERIALS CORP | 239,155 | $4.568M | 0.0% | $32.98 | -32.7% | COM CL A | 553368101 |
| BK | BANK NEW YORK MELLON CORP | 106,874 | $4.558M | 0.0% | $40.37 | +3.6% | COM | 064058100 |
| VMI | VALMONT INDS INC | 18,872 | $4.533M | 0.0% | $226.82 | +13.3% | COM | 920253101 |
| HON | HONEYWELL INTL INC | 24,220 | $4.474M | 0.0% | $178.43 | -2.6% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 28,984 | $4.428M | 0.0% | $213.39 | -23.7% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 49,919 | $4.406M | 0.0% | $94.02 | -11.1% | COM NEW | 26441C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,800 | $4.393M | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| AAL | AMERICAN AIRLS GROUP INC | 342,699 | $4.39M | 0.0% | $15.60 | -0.5% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,129 | $4.37M | 0.0% | $160.15 | -10.1% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 10,855 | $4.336M | 0.0% | $458.42 | -4.6% | COM | 90384S303 |
| APA | APA CORPORATION | 105,077 | $4.319M | 0.0% | $38.07 | -1.4% | COM | 03743Q108 |
| EWT | ISHARES INC | 96,828 | $4.314M | 0.0% | $43.72 | — | MSCI TAIWAN ETF | 46434G772 |
| DXCM | DEXCOM INC | 46,167 | $4.307M | 0.0% | $97.66 | +15.4% | COM | 252131107 |
| JD | JD.COM INC | 146,407 | $4.265M | 0.0% | $60.60 | — | SPON ADR CL A | 47215P106 |
| ADI | ANALOG DEVICES INC | 24,325 | $4.259M | 0.0% | $160.30 | +10.4% | COM | 032654105 |
| GXO | GXO LOGISTICS INCORPORATED | 72,035 | $4.225M | 0.0% | $46.56 | +34.3% | COMMON STOCK | 36262G101 |
| VV | VANGUARD INDEX FDS | 21,127 | $4.134M | 0.0% | $163.56 | — | LARGE CAP ETF | 922908637 |
| ROKU | ROKU INC | 58,363 | $4.12M | 0.0% | $110.28 | -29.8% | COM CL A | 77543R102 |
| EWG | ISHARES INC | 157,270 | $4.119M | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| TWLO | TWILIO INC | 70,161 | $4.107M | 0.0% | $129.19 | -51.8% | CL A | 90138F102 |
| IT | GARTNER INC | 11,949 | $4.106M | 0.0% | $318.28 | +9.6% | COM | 366651107 |
| HOLX | HOLOGIC INC | 58,169 | $4.037M | 0.0% | $73.61 | +2.7% | COM | 436440101 |
| IEX | IDEX CORP | 19,381 | $4.032M | 0.0% | $192.23 | +9.4% | COM | 45167R104 |
| EWS | ISHARES INC | 218,805 | $4.015M | 0.0% | $17.13 | — | MSCI SINGPOR ETF | 46434G780 |
| ITOT | ISHARES TR | 42,551 | $4.008M | 0.0% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| OTIS | OTIS WORLDWIDE CORP | 49,798 | $3.999M | 0.0% | $63.36 | +29.7% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 30,430 | $3.988M | 0.0% | $144.51 | -3.2% | COM | 189054109 |
| MTCH | MATCH GROUP INC NEW | 101,526 | $3.977M | 0.0% | $57.37 | -24.5% | COM | 57667L107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 231,957 | $3.962M | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| DDOG | DATADOG INC | 41,580 | $3.788M | 0.0% | $111.04 | -10.9% | CL A COM | 23804L103 |
| FNV | FRANCO NEV CORP | 28,140 | $3.757M | 0.0% | $124.56 | +11.0% | COM | 351858105 |
| BIIB | BIOGEN INC | 14,431 | $3.709M | 0.0% | $275.96 | -3.1% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,722 | $3.684M | 0.0% | $135.66 | +72.5% | COM | 127387108 |
| RBLX | ROBLOX CORP | 127,088 | $3.68M | 0.0% | $57.54 | -42.3% | CL A | 771049103 |
| — | INTERPUBLIC GROUP COS INC | 127,643 | $3.658M | 0.0% | $33.17 | -8.7% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 47,626 | $3.602M | 0.0% | $81.80 | -3.9% | COM NON VTG | 579780206 |
| TLT | ISHARES TR | 40,168 | $3.563M | 0.0% | $103.98 | — | 20 YR TR BD ETF | 464287432 |
| CE | CELANESE CORP DEL | 28,334 | $3.556M | 0.0% | $120.13 | -0.7% | COM | 150870103 |
| HYG | ISHARES TR | 48,234 | $3.556M | 0.0% | $75.28 | — | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 254,621 | $3.493M | 0.0% | $11.96 | +38.5% | COMMON STOCK | 143658300 |
| RUN | SUNRUN INC | 276,923 | $3.478M | 0.0% | $20.48 | -19.7% | COM | 86771W105 |
| VEEV | VEEVA SYS INC | 17,078 | $3.475M | 0.0% | $271.06 | -25.7% | CL A COM | 922475108 |
| BYND | BEYOND MEAT INC | 359,718 | $3.46M | 0.0% | $16.59 | -21.4% | COM | 08862E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,252 | $3.441M | 0.0% | $201.98 | -24.6% | SHS | L8681T102 |
| UAL | UNITED AIRLS HLDGS INC | 80,560 | $3.408M | 0.0% | $44.01 | +14.9% | COM | 910047109 |
| TD | TORONTO DOMINION BK ONT | 55,858 | $3.365M | 0.0% | $65.42 | -4.7% | COM NEW | 891160509 |
| LI | LI AUTO INC | 94,035 | $3.352M | 0.0% | $27.06 | — | SPONSORED ADS | 50202M102 |
| IVW | ISHARES TR | 48,713 | $3.333M | 0.0% | $59.22 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 16,643 | $3.33M | 0.0% | $153.11 | +36.3% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 11,604 | $3.317M | 0.0% | $237.26 | +25.0% | COM | 773903109 |
| GM | GENERAL MTRS CO | 100,301 | $3.307M | 0.0% | $36.03 | -3.9% | COM | 37045V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,014 | $3.303M | 0.0% | $88.00 | +37.2% | COM | 00790R104 |
| KGC | KINROSS GOLD CORP | 722,000 | $3.29M | 0.0% | $6.36 | -22.9% | COM | 496902404 |
| MBLY | MOBILEYE GLOBAL INC | 78,743 | $3.272M | 0.0% | $39.14 | -1.7% | COMMON CLASS A | 60741F104 |
| GRMN | GARMIN LTD | 30,659 | $3.225M | 0.0% | $109.32 | -8.0% | SHS | H2906T109 |
| FDX | FEDEX CORP | 12,001 | $3.179M | 0.0% | $241.66 | +2.1% | COM | 31428X106 |
| IEUS | ISHARES TR | 64,187 | $3.176M | 0.0% | $59.32 | — | DEVSMCP EXNA ETF | 464288497 |
| WFC | WELLS FARGO CO NEW | 74,863 | $3.059M | 0.0% | $30.95 | +31.5% | COM | 949746101 |
| PATH | UIPATH INC | 177,275 | $3.033M | 0.0% | $16.09 | +3.5% | CL A | 90364P105 |
| NTR | NUTRIEN LTD | 49,042 | $3.028M | 0.0% | $76.68 | -24.0% | COM | 67077M108 |
| CNM | CORE & MAIN INC | 104,952 | $3.028M | 0.0% | $23.50 | +31.3% | CL A | 21874C102 |
| HUBS | HUBSPOT INC | 6,137 | $3.022M | 0.0% | $506.46 | +3.2% | COM | 443573100 |
| SGOV | ISHARES TR | 29,830 | $3.003M | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| NUE | NUCOR CORP | 18,962 | $2.965M | 0.0% | $117.44 | +35.8% | COM | 670346105 |
| SONY | SONY GROUP CORP | 35,647 | $2.938M | 0.0% | $99.86 | — | SPONSORED ADR | 835699307 |
| SE | SEA LTD | 66,416 | $2.919M | 0.0% | $84.70 | — | SPONSORD ADS | 81141R100 |
| ELV | ELEVANCE HEALTH INC | 6,703 | $2.919M | 0.0% | $331.93 | +31.6% | COM | 036752103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,181 | $2.895M | 0.0% | $73.40 | +1.8% | COM | 00404A109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,468 | $2.891M | 0.0% | $297.53 | +16.1% | COM | 016255101 |
| FLEX | FLEX LTD | 105,520 | $2.847M | 0.0% | $18.83 | +7.6% | ORD | Y2573F102 |
| PSTG | PURE STORAGE INC | 79,574 | $2.834M | 0.0% | $26.05 | +42.4% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 51,627 | $2.834M | 0.0% | $61.15 | -4.4% | COM | 808513105 |
| RACE | FERRARI N V | 9,374 | $2.772M | 0.0% | $211.73 | +46.6% | COM | N3167Y103 |
| ONON | ON HLDG AG | 99,111 | $2.757M | 0.0% | $26.42 | +19.8% | NAMEN AKT A | H5919C104 |
| ASML | ASML HOLDING N V | 4,678 | $2.754M | 0.0% | $600.15 | — | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,024 | $2.729M | 0.0% | $157.94 | -56.1% | CL A | 98980L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,415 | $2.717M | 0.0% | $118.24 | -4.4% | COM | 803607100 |
| PEGA | PEGASYSTEMS INC | 62,417 | $2.71M | 0.0% | $23.33 | +4.9% | COM | 705573103 |
| IAU | ISHARES GOLD TR | 76,587 | $2.68M | 0.0% | $33.22 | — | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 19,436 | $2.668M | 0.0% | $280.08 | -41.3% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.657M | 0.0% | $330761.80 | +63.0% | CL A | 084670108 |
| F | FORD MTR CO DEL | 212,326 | $2.637M | 0.0% | $10.68 | +3.9% | COM | 345370860 |
| TDOC | TELADOC HEALTH INC | 141,599 | $2.632M | 0.0% | $63.39 | -63.2% | COM | 87918A105 |
| RMD | RESMED INC | 17,757 | $2.626M | 0.0% | $206.33 | -14.3% | COM | 761152107 |
| SEIC | SEI INVTS CO | 43,020 | $2.591M | 0.0% | $53.10 | +12.2% | COM | 784117103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 107,700 | $2.575M | 0.0% | $24.20 | — | FTSE UNTD KGDM | 35473P678 |
| HBM | HUDBAY MINERALS INC | 525,300 | $2.556M | 0.0% | $5.26 | -3.6% | COM | 443628102 |
| CI | THE CIGNA GROUP | 8,934 | $2.556M | 0.0% | $243.96 | +11.8% | COM | 125523100 |
| ETSY | ETSY INC | 39,147 | $2.528M | 0.0% | $118.96 | -33.7% | COM | 29786A106 |
| AIG | AMERICAN INTL GROUP INC | 41,183 | $2.496M | 0.0% | $48.94 | +15.8% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 11,930 | $2.484M | 0.0% | $193.46 | +1.7% | COM | H1467J104 |
| AA | ALCOA CORP | 85,448 | $2.483M | 0.0% | $36.45 | -16.5% | COM | 013872106 |
| WY | WEYERHAEUSER CO MTN BE | 80,797 | $2.477M | 0.0% | $28.16 | +8.8% | COM NEW | 962166104 |
| FIS | FIDELITY NATL INFORMATION SV | 44,434 | $2.456M | 0.0% | $77.44 | -29.8% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 19,175 | $2.396M | 0.0% | $112.32 | +11.8% | COM | 988498101 |
| DOW | DOW INC | 46,168 | $2.38M | 0.0% | $46.66 | -0.7% | COM | 260557103 |
| FLNC | FLUENCE ENERGY INC | 102,209 | $2.35M | 0.0% | $21.35 | +20.8% | COM CL A | 34379V103 |
| ERII | ENERGY RECOVERY INC | 110,199 | $2.337M | 0.0% | $20.80 | +28.3% | COM | 29270J100 |
| SOXX | ISHARES TR | 4,922 | $2.331M | 0.0% | $426.00 | — | ISHARES SEMICDTR | 464287523 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,250 | $2.328M | 0.0% | $20.09 | -8.2% | SHS | G66721104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,124 | $2.308M | 0.0% | $195.84 | +11.9% | COM | 363576109 |
| SLF | SUN LIFE FINANCIAL INC. | 47,197 | $2.303M | 0.0% | $53.79 | -6.8% | COM | 866796105 |
| IWM | ISHARES TR | 12,894 | $2.279M | 0.0% | $198.93 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC | 82,823 | $2.271M | 0.0% | $28.26 | -4.2% | COM | 205887102 |
| XBI | SPDR SER TR | 30,831 | $2.251M | 0.0% | $78.19 | — | S&P BIOTECH | 78464A870 |
| PSX | PHILLIPS 66 | 18,692 | $2.246M | 0.0% | $53.38 | +93.6% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 9,111 | $2.241M | 0.0% | $166.40 | +61.3% | COM | 40412C101 |
| IDXX | IDEXX LABS INC | 5,111 | $2.235M | 0.0% | $472.01 | +5.6% | COM | 45168D104 |
| NTNX | NUTANIX INC | 63,923 | $2.23M | 0.0% | $28.52 | +10.1% | CL A | 67059N108 |
| SHY | ISHARES TR | 27,271 | $2.208M | 0.0% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| SRRK | SCHOLAR ROCK HLDG CORP | 310,398 | $2.204M | 0.0% | $7.58 | -11.4% | COM | 80706P103 |
| TER | TERADYNE INC | 21,780 | $2.188M | 0.0% | $103.75 | +0.6% | COM | 880770102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 81,300 | $2.15M | 0.0% | $25.85 | — | FTSE JAPAN ETF | 35473P744 |
| STT | STATE STR CORP | 31,870 | $2.134M | 0.0% | $65.32 | -0.7% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 30,965 | $2.131M | 0.0% | $71.85 | — | SBI CONS STPLS | 81369Y308 |
| FMC | FMC CORP | 31,724 | $2.125M | 0.0% | $95.84 | -18.9% | COM NEW | 302491303 |
| ANNX | ANNEXON INC | 898,785 | $2.121M | 0.0% | $4.45 | -32.1% | COM | 03589W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,499 | $2.12M | 0.0% | $111.10 | -11.7% | COM | 83088M102 |
| UPWK | UPWORK INC | 186,499 | $2.119M | 0.0% | $16.44 | -24.5% | COM | 91688F104 |
| YETI | YETI HLDGS INC | 43,623 | $2.104M | 0.0% | $44.97 | -1.1% | COM | 98585X104 |
| CAH | CARDINAL HEALTH INC | 24,181 | $2.099M | 0.0% | $49.66 | +74.6% | COM | 14149Y108 |
| SUSC | ISHARES TR | 94,120 | $2.048M | 0.0% | $21.91 | — | ESG AWRE USD ETF | 46435G193 |
| VB | VANGUARD INDEX FDS | 10,796 | $2.041M | 0.0% | $170.97 | — | SMALL CP ETF | 922908751 |
| OLMA | OLEMA PHARMACEUTICALS INC | 164,282 | $2.029M | 0.0% | $2.92 | +249.5% | COM | 68062P106 |
| — | PARAMOUNT GLOBAL | 156,865 | $2.024M | 0.0% | $26.80 | — | CLASS B COM | 92556H206 |
| PGR | PROGRESSIVE CORP | 14,505 | $2.021M | 0.0% | $84.24 | +42.9% | COM | 743315103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,635 | $2.006M | 0.0% | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 17,355 | $1.96M | 0.0% | $107.66 | +14.4% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 19,003 | $1.959M | 0.0% | $123.06 | -11.0% | COM NEW | 30212P303 |
| IVV | ISHARES TR | 4,527 | $1.944M | 0.0% | $411.02 | — | CORE S&P500 ETF | 464287200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 60,624 | $1.936M | 0.0% | $40.55 | +0.2% | COM | 01749D105 |
| NFE | NEW FORTRESS ENERGY INC | 58,766 | $1.926M | 0.0% | $36.05 | -18.5% | COM CL A | 644393100 |
| BRBR | BELLRING BRANDS INC | 46,710 | $1.926M | 0.0% | $30.77 | +24.6% | COMMON STOCK | 07831C103 |
| ETN | EATON CORP PLC | 8,971 | $1.913M | 0.0% | $157.19 | +33.4% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 7,000 | $1.906M | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| TKR | TIMKEN CO | 25,914 | $1.904M | 0.0% | $75.95 | +6.8% | COM | 887389104 |
| EHC | ENCOMPASS HEALTH CORP | 28,219 | $1.895M | 0.0% | $53.99 | +25.1% | COM | 29261A100 |
| CSL | CARLISLE COS INC | 7,299 | $1.892M | 0.0% | $241.77 | +7.8% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 44,896 | $1.888M | 0.0% | $34.85 | +4.5% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 14,662 | $1.888M | 0.0% | $130.15 | — | SBI HEALTHCARE | 81369Y209 |
| EWQ | ISHARES INC | 52,530 | $1.87M | 0.0% | $26.80 | — | MSCI FRANCE ETF | 464286707 |
| PMVP | PMV PHARMACEUTICALS INC | 303,824 | $1.865M | 0.0% | $6.60 | +4.3% | COM | 69353Y103 |
| NYT | NEW YORK TIMES CO | 45,122 | $1.859M | 0.0% | $37.35 | +9.5% | CL A | 650111107 |
| DFE | WISDOMTREE TR | 35,237 | $1.849M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| EXPD | EXPEDITORS INTL WASH INC | 16,059 | $1.841M | 0.0% | $112.68 | +2.4% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 38,035 | $1.814M | 0.0% | $47.17 | -2.2% | COM | 25179M103 |
| IBN | ICICI BANK LIMITED | 78,330 | $1.811M | 0.0% | $22.63 | — | ADR | 45104G104 |
| TROW | PRICE T ROWE GROUP INC | 17,248 | $1.809M | 0.0% | $117.86 | -14.9% | COM | 74144T108 |
| — | JUNIPER NETWORKS INC | 64,972 | $1.806M | 0.0% | $29.12 | — | COM | 48203R104 |
| MGNX | MACROGENICS INC | 387,001 | $1.803M | 0.0% | $6.06 | -17.9% | COM | 556099109 |
| AVIR | ATEA PHARMACEUTICALS INC | 600,461 | $1.801M | 0.0% | $4.36 | -21.9% | COM | 04683R106 |
| BTE | BAYTEX ENERGY CORP | 406,000 | $1.79M | 0.0% | $3.84 | -2.4% | COM | 07317Q105 |
| TSN | TYSON FOODS INC | 34,955 | $1.765M | 0.0% | $54.85 | -10.8% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 27,744 | $1.76M | 0.0% | $47.02 | +23.3% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 11,625 | $1.759M | 0.0% | $55.03 | +141.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 27,105 | $1.759M | 0.0% | $56.55 | +6.6% | COM | 674599105 |
| BBIO | BRIDGEBIO PHARMA INC | 66,357 | $1.75M | 0.0% | $9.57 | +196.4% | COM | 10806X102 |
| — | ALLAKOS INC | 770,132 | $1.748M | 0.0% | $3.45 | — | COM | 01671P100 |
| — | STEM INC | 412,000 | $1.747M | 0.0% | $6.34 | — | COM | 85859N102 |
| TW | TRADEWEB MKTS INC | 21,662 | $1.737M | 0.0% | $65.58 | +21.5% | CL A | 892672106 |
| CASY | CASEYS GEN STORES INC | 6,368 | $1.729M | 0.0% | $194.50 | +28.6% | COM | 147528103 |
| SYY | SYSCO CORP | 26,101 | $1.724M | 0.0% | $69.24 | -3.2% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 46,591 | $1.724M | 0.0% | $36.77 | +15.1% | COM NEW | 247361702 |
| DOV | DOVER CORP | 12,219 | $1.705M | 0.0% | $128.18 | +9.5% | COM | 260003108 |
| ESTC | ELASTIC N V | 20,973 | $1.704M | 0.0% | $69.54 | -2.0% | ORD SHS | N14506104 |
| — | ITEOS THERAPEUTICS INC | 155,075 | $1.698M | 0.0% | $15.53 | — | COM | 46565G104 |
| STLD | STEEL DYNAMICS INC | 15,617 | $1.674M | 0.0% | $89.33 | +12.4% | COM | 858119100 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,025 | $1.665M | 0.0% | $42.38 | -0.3% | COM | 962879102 |
| VSTM | VERASTEM INC | 203,327 | $1.653M | 0.0% | $9.60 | 0.0% | COM NEW | 92337C203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,804 | $1.628M | 0.0% | $17.11 | +28.3% | COM CL A | 45841N107 |
| DBX | DROPBOX INC | 59,375 | $1.617M | 0.0% | $22.55 | +20.9% | CL A | 26210C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,805 | $1.609M | 0.0% | $340.71 | — | UT SER 1 | 78467X109 |
| BMI | BADGER METER INC | 11,183 | $1.609M | 0.0% | $79.10 | +96.4% | COM | 056525108 |
| ATKR | ATKORE INC | 10,770 | $1.607M | 0.0% | $87.98 | +65.5% | COM | 047649108 |
| ENS | ENERSYS | 16,967 | $1.606M | 0.0% | $76.95 | +30.2% | COM | 29275Y102 |
| WELL | WELLTOWER INC | 19,544 | $1.601M | 0.0% | $66.95 | +16.7% | COM | 95040Q104 |
| CPRT | COPART INC | 36,910 | $1.59M | 0.0% | $38.17 | +16.5% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 18,929 | $1.59M | 0.0% | $33.75 | +24.8% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 17,669 | $1.586M | 0.0% | $73.10 | +10.9% | COM | 03769M106 |
| NTES | NETEASE INC | 15,695 | $1.572M | 0.0% | $106.41 | — | SPONSORED ADS | 64110W102 |
| IPAC | ISHARES TR | 28,148 | $1.565M | 0.0% | $50.68 | — | CORE MSCI PAC | 46434V696 |
| — | SUTRO BIOPHARMA INC | 450,339 | $1.563M | 0.0% | $4.64 | — | COM | 869367102 |
| WK | WORKIVA INC | 15,390 | $1.56M | 0.0% | $82.35 | +26.2% | COM CL A | 98139A105 |
| NVAX | NOVAVAX INC | 213,965 | $1.549M | 0.0% | $24.53 | -67.4% | COM NEW | 670002401 |
| MCHI | ISHARES TR | 35,704 | $1.546M | 0.0% | $45.25 | — | MSCI CHINA ETF | 46429B671 |
| BILL | BILL HOLDINGS INC | 14,139 | $1.535M | 0.0% | $121.40 | -6.3% | COM | 090043100 |
| HRL | HORMEL FOODS CORP | 40,349 | $1.534M | 0.0% | $40.23 | -10.1% | COM | 440452100 |
| PINS | PINTEREST INC | 56,362 | $1.523M | 0.0% | $35.07 | -22.2% | CL A | 72352L106 |
| ESI | ELEMENT SOLUTIONS INC | 77,521 | $1.52M | 0.0% | $17.73 | +8.5% | COM | 28618M106 |
| GDX | VANECK ETF TRUST | 56,198 | $1.512M | 0.0% | $30.29 | — | GOLD MINERS ETF | 92189F106 |
| GE | GENERAL ELECTRIC CO | 13,628 | $1.507M | 0.0% | $63.27 | +40.1% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 11,425 | $1.506M | 0.0% | $124.37 | — | MSCI USA QLT FCT | 46432F339 |
| NOBL | PROSHARES TR | 17,000 | $1.505M | 0.0% | $90.51 | — | S&P 500 DV ARIST | 74348A467 |
| HMY | HARMONY GOLD MINING CO LTD | 395,802 | $1.488M | 0.0% | $4.51 | — | SPONSORED ADR | 413216300 |
| SPSC | SPS COMM INC | 8,708 | $1.486M | 0.0% | $149.17 | +19.0% | COM | 78463M107 |
| DASH | DOORDASH INC | 19,857 | $1.481M | 0.0% | $78.77 | +3.4% | CL A | 25809K105 |
| HRI | HERC HLDGS INC | 12,449 | $1.481M | 0.0% | $124.82 | -0.5% | COM | 42704L104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,490 | $1.476M | 0.0% | $47.45 | — | NASDAQ CYB ETF | 33734X846 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,542 | $1.458M | 0.0% | $29.03 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,381 | $1.456M | 0.0% | $76.78 | — | SHRT TRM CORP BD | 92206C409 |
| BBY | BEST BUY INC | 20,885 | $1.451M | 0.0% | $79.99 | -14.1% | COM | 086516101 |
| RTX | RTX CORPORATION | 20,099 | $1.447M | 0.0% | $71.96 | +12.9% | COM | 75513E101 |
| NTRA | NATERA INC | 32,380 | $1.433M | 0.0% | $51.01 | -0.0% | COM | 632307104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 86,986 | $1.427M | 0.0% | $27.98 | -27.0% | COMMON STOCK | 98980F104 |
| IEUR | ISHARES TR | 28,713 | $1.426M | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| BX | BLACKSTONE INC | 13,231 | $1.418M | 0.0% | $88.47 | +10.1% | COM | 09260D107 |
| EIDO | ISHARES TR | 63,551 | $1.415M | 0.0% | $23.31 | — | MSCI INDONIA ETF | 46429B309 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 176,080 | $1.407M | 0.0% | $5.95 | +84.3% | COM NEW | 30233G209 |
| CPB | CAMPBELL SOUP CO | 34,045 | $1.399M | 0.0% | $40.75 | -1.5% | COM | 134429109 |
| ITA | ISHARES TR | 13,190 | $1.397M | 0.0% | $98.78 | — | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 9,846 | $1.395M | 0.0% | $61.16 | +99.7% | COM | 91913Y100 |
| HTO | SJW GROUP | 23,141 | $1.391M | 0.0% | $69.42 | -3.4% | COM | 784305104 |
| TTC | TORO CO | 16,660 | $1.384M | 0.0% | $102.53 | -6.1% | COM | 891092108 |
| LMT | LOCKHEED MARTIN CORP | 3,385 | $1.384M | 0.0% | $395.02 | +5.1% | COM | 539830109 |
| IWF | ISHARES TR | 5,198 | $1.383M | 0.0% | $240.56 | — | RUS 1000 GRW ETF | 464287614 |
| HQY | HEALTHEQUITY INC | 18,897 | $1.38M | 0.0% | $66.58 | +1.5% | COM | 42226A107 |
| GDDY | GODADDY INC | 18,524 | $1.38M | 0.0% | $74.13 | -0.5% | CL A | 380237107 |
| RBA | RB GLOBAL INC | 21,946 | $1.372M | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| LEA | LEAR CORP | 10,175 | $1.365M | 0.0% | $149.07 | -9.2% | COM NEW | 521865204 |
| TQQQ | PROSHARES TR | 38,301 | $1.364M | 0.0% | $36.49 | — | ULTRAPRO QQQ | 74347X831 |
| CBOE | CBOE GLOBAL MKTS INC | 8,726 | $1.363M | 0.0% | $126.67 | +13.5% | COM | 12503M108 |
| — | GENERATION BIO CO | 356,740 | $1.352M | 0.0% | $4.04 | — | COM | 37148K100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 22,611 | $1.349M | 0.0% | $77.80 | — | SPON ADR SER B | 833635105 |
| — | DUCKHORN PORTFOLIO INC | 130,079 | $1.335M | 0.0% | $10.26 | — | COM | 26414D106 |
| URA | GLOBAL X FDS | 48,916 | $1.323M | 0.0% | $22.56 | — | GLOBAL X URANIUM | 37954Y871 |
| SPYV | SPDR SER TR | 32,000 | $1.32M | 0.0% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| MOS | MOSAIC CO NEW | 36,948 | $1.315M | 0.0% | $44.47 | -19.6% | COM | 61945C103 |
| MGK | VANGUARD WORLD FD | 5,751 | $1.305M | 0.0% | $212.88 | — | MEGA GRWTH IND | 921910816 |
| KWEB | KRANESHARES TR | 47,455 | $1.299M | 0.0% | $37.07 | — | CSI CHI INTERNET | 500767306 |
| CGNX | COGNEX CORP | 30,221 | $1.283M | 0.0% | $69.98 | -31.1% | COM | 192422103 |
| AEM | AGNICO EAGLE MINES LTD | 28,179 | $1.28M | 0.0% | $59.32 | -21.3% | COM | 008474108 |
| MTN | VAIL RESORTS INC | 5,745 | $1.275M | 0.0% | $239.48 | -0.9% | COM | 91879Q109 |
| QS | QUANTUMSCAPE CORP | 188,849 | $1.263M | 0.0% | $30.14 | -73.0% | COM CL A | 74767V109 |
| ARRY | ARRAY TECHNOLOGIES INC | 56,913 | $1.263M | 0.0% | $14.52 | +49.5% | COM SHS | 04271T100 |
| VTV | VANGUARD INDEX FDS | 9,100 | $1.255M | 0.0% | $142.47 | — | VALUE ETF | 922908744 |
| IHAK | ISHARES TR | 32,500 | $1.252M | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| TEAM | ATLASSIAN CORPORATION | 6,183 | $1.246M | 0.0% | $159.70 | +18.9% | CL A | 049468101 |
| BC | BRUNSWICK CORP | 15,719 | $1.242M | 0.0% | $74.78 | +4.1% | COM | 117043109 |
| SOFI | SOFI TECHNOLOGIES INC | 153,960 | $1.23M | 0.0% | $10.13 | -13.2% | COM | 83406F102 |
| XPEV | XPENG INC | 66,918 | $1.229M | 0.0% | $25.74 | — | ADS | 98422D105 |
| TIP | ISHARES TR | 11,751 | $1.219M | 0.0% | $116.43 | — | TIPS BD ETF | 464287176 |
| BCAB | BIOATLA INC | 715,195 | $1.216M | 0.0% | $4.35 | -41.4% | COM | 09077B104 |
| QRVO | QORVO INC | 12,734 | $1.216M | 0.0% | $124.13 | -17.7% | COM | 74736K101 |
| — | LUMINAR TECHNOLOGIES INC | 266,217 | $1.211M | 0.0% | $5.62 | — | COM CL A | 550424105 |
| DOCU | DOCUSIGN INC | 28,823 | $1.211M | 0.0% | $192.45 | -74.5% | COM | 256163106 |
| CNH | CNH INDL N V | 98,966 | $1.207M | 0.0% | $12.62 | +3.4% | SHS | N20944109 |
| PAYX | PAYCHEX INC | 10,378 | $1.197M | 0.0% | $98.45 | +14.0% | COM | 704326107 |
| PTC | PTC INC | 8,332 | $1.18M | 0.0% | $121.97 | +17.3% | COM | 69370C100 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,773 | $1.172M | 0.0% | $54.84 | -13.4% | COM | 130788102 |
| DECK | DECKERS OUTDOOR CORP | 2,273 | $1.169M | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,331 | $1.159M | 0.0% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| NDAQ | NASDAQ INC | 23,743 | $1.154M | 0.0% | $53.85 | -9.0% | COM | 631103108 |
| IEI | ISHARES TR | 10,190 | $1.153M | 0.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| CNI | CANADIAN NATL RY CO | 10,579 | $1.146M | 0.0% | $110.14 | -0.8% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,613 | $1.144M | 0.0% | $50.20 | +13.2% | COM | 61174X109 |
| BURL | BURLINGTON STORES INC | 8,376 | $1.133M | 0.0% | $163.21 | -1.7% | COM | 122017106 |
| CCJ | CAMECO CORP | 28,488 | $1.13M | 0.0% | $26.38 | +33.3% | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 8,404 | $1.128M | 0.0% | $120.54 | +14.3% | COM | 94106B101 |
| — | WOLFSPEED INC | 29,575 | $1.127M | 0.0% | $58.23 | — | COM | 977852102 |
| IYF | ISHARES TR | 15,000 | $1.121M | 0.0% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| XAR | SPDR SER TR | 10,000 | $1.121M | 0.0% | $117.19 | — | AEROSPACE DEF | 78464A631 |
| ASHR | DBX ETF TR | 43,086 | $1.121M | 0.0% | $26.60 | — | XTRACK HRVST CSI | 233051879 |
| MDB | MONGODB INC | 3,240 | $1.121M | 0.0% | $314.61 | +20.7% | CL A | 60937P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,715 | $1.111M | 0.0% | $174.06 | +14.6% | COM | 679580100 |
| FUTU | FUTU HLDGS LTD | 19,147 | $1.107M | 0.0% | $40.49 | — | SPON ADS CL A | 36118L106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 43,888 | $1.102M | 0.0% | $24.98 | — | HEALTH CARE ETF | 82889N772 |
| NLR | VANECK ETF TRUST | 15,275 | $1.082M | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| USB | US BANCORP DEL | 32,647 | $1.079M | 0.0% | $37.42 | -13.1% | COM NEW | 902973304 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,807 | $1.054M | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| FSLY | FASTLY INC | 54,962 | $1.054M | 0.0% | $11.81 | +65.2% | CL A | 31188V100 |
| — | WESTROCK CO | 29,425 | $1.053M | 0.0% | $44.91 | — | COM | 96145D105 |
| BIO | BIO RAD LABS INC | 2,899 | $1.039M | 0.0% | $415.67 | -7.2% | CL A | 090572207 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,659 | $1.039M | 0.0% | $26.89 | +14.5% | COM | 03969T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 567 | $1.039M | 0.0% | $29.23 | +33.4% | COM | 169656105 |
| ENTG | ENTEGRIS INC | 10,974 | $1.031M | 0.0% | $95.35 | +4.0% | COM | 29362U104 |
| VALE | VALE S A | 76,772 | $1.029M | 0.0% | $14.66 | — | SPONSORED ADS | 91912E105 |
| PRU | PRUDENTIAL FINL INC | 10,826 | $1.027M | 0.0% | $71.10 | +18.6% | COM | 744320102 |
| EPHE | ISHARES TR | 41,115 | $1.024M | 0.0% | $22.14 | — | MSCI PHILIPS ETF | 46429B408 |
| WCC | WESCO INTL INC | 7,079 | $1.018M | 0.0% | $122.40 | +28.9% | COM | 95082P105 |
| DSI | ISHARES TR | 12,496 | $1.017M | 0.0% | $68.43 | — | MSCI KLD400 SOC | 464288570 |
| HSBC | HSBC HLDGS PLC | 25,765 | $1.017M | 0.0% | $33.27 | — | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 5,286 | $1.013M | 0.0% | $190.71 | +14.7% | COM | 097023105 |
| KRYS | KRYSTAL BIOTECH INC | 8,734 | $1.013M | 0.0% | $53.12 | +129.7% | COM | 501147102 |
| H | HYATT HOTELS CORP | 9,513 | $1.009M | 0.0% | $77.83 | +44.8% | COM CL A | 448579102 |
| AZO | AUTOZONE INC | 395 | $1.003M | 0.0% | $1703.25 | +47.3% | COM | 053332102 |
| JKHY | HENRY JACK & ASSOC INC | 6,546 | $989K | 0.0% | $150.31 | +4.0% | COM | 426281101 |
| JETS | ETF SER SOLUTIONS | 57,922 | $986K | 0.0% | $18.98 | — | US GLB JETS | 26922A842 |
| SPRY | ARS PHARMACEUTICALS INC | 260,684 | $985K | 0.0% | $6.65 | -1.3% | COM | 82835W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,623 | $984K | 0.0% | $283.52 | +35.5% | COM | 955306105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,044 | $983K | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| PM | PHILIP MORRIS INTL INC | 10,590 | $980K | 0.0% | $72.79 | +18.4% | COM | 718172109 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,912 | $977K | 0.0% | $86.11 | -40.0% | CL A | 810186106 |
| VGT | VANGUARD WORLD FDS | 2,352 | $976K | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| FAST | FASTENAL CO | 17,727 | $969K | 0.0% | $24.16 | +11.0% | COM | 311900104 |
| CPA | COPA HOLDINGS SA | 10,850 | $967K | 0.0% | $66.92 | +34.3% | CL A | P31076105 |
| NOC | NORTHROP GRUMMAN CORP | 2,191 | $964K | 0.0% | $372.68 | +13.2% | COM | 666807102 |
| SNX | TD SYNNEX CORPORATION | 9,548 | $953K | 0.0% | $89.53 | +6.7% | COM | 87162W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,458 | $952K | 0.0% | $100.43 | +4.8% | COM | 64125C109 |
| BSY | BENTLEY SYS INC | 18,899 | $948K | 0.0% | $36.44 | +36.4% | COM CL B | 08265T208 |
| DLTR | DOLLAR TREE INC | 8,897 | $947K | 0.0% | $139.61 | -4.0% | COM | 256746108 |
| NTAP | NETAPP INC | 12,465 | $946K | 0.0% | $59.28 | +23.9% | COM | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,113 | $932K | 0.0% | $78.13 | +26.0% | COM | V7780T103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,114 | $931K | 0.0% | $36.15 | +12.9% | COM | 238337109 |
| SRE | SEMPRA | 13,602 | $925K | 0.0% | $68.11 | -2.2% | COM | 816851109 |
| IEF | ISHARES TR | 10,066 | $922K | 0.0% | $97.81 | — | 7-10 YR TRSY BD | 464287440 |
| REMX | VANECK ETF TRUST | 13,896 | $922K | 0.0% | $74.78 | — | RARE EARTH/STRTG | 92189H805 |
| PCTY | PAYLOCITY HLDG CORP | 5,058 | $919K | 0.0% | $199.03 | +0.9% | COM | 70438V106 |
| MYRG | MYR GROUP INC DEL | 6,753 | $910K | 0.0% | $68.66 | +106.0% | COM | 55405W104 |
| IHI | ISHARES TR | 18,530 | $899K | 0.0% | $99.76 | — | U.S. MED DVC ETF | 464288810 |
| GPN | GLOBAL PMTS INC | 7,756 | $895K | 0.0% | $130.26 | -10.9% | COM | 37940X102 |
| — | AUGMEDIX INC | 173,209 | $892K | 0.0% | $5.09 | — | COM | 05105P107 |
| NOMD | NOMAD FOODS LTD | 58,464 | $890K | 0.0% | $23.18 | -25.4% | USD ORD SHS | G6564A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,468 | $884K | 0.0% | $61.61 | +12.7% | COM | 416515104 |
| HAL | HALLIBURTON CO | 21,768 | $882K | 0.0% | $19.74 | +87.3% | COM | 406216101 |
| MSA | MSA SAFETY INC | 5,577 | $879K | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,197 | $870K | 0.0% | $233.35 | +18.9% | COM NEW | 620076307 |
| DG | DOLLAR GEN CORP NEW | 8,215 | $869K | 0.0% | $185.18 | -23.5% | COM | 256677105 |
| AME | AMETEK INC | 5,853 | $865K | 0.0% | $116.60 | +31.8% | COM | 031100100 |
| LEN | LENNAR CORP | 7,676 | $861K | 0.0% | $99.64 | +13.9% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 11,203 | $861K | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| GLW | CORNING INC | 28,266 | $861K | 0.0% | $31.75 | -3.3% | COM | 219350105 |
| NBIS | YANDEX N V | 45,391 | $860K | 0.0% | — | — | SHS CLASS A | N97284108 |
| VERI | VERITONE INC | 332,240 | $857K | 0.0% | $4.18 | -20.6% | COM | 92347M100 |
| — | PROSHARES TR | 41,900 | $856K | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | LUCID GROUP INC | 149,992 | $838K | 0.0% | $8.01 | — | COM | 549498103 |
| SPTI | SPDR SER TR | 30,362 | $836K | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| CRSP | CRISPR THERAPEUTICS AG | 18,403 | $835K | 0.0% | $107.57 | -52.0% | NAMEN AKT | H17182108 |
| EXAS | EXACT SCIENCES CORP | 12,236 | $835K | 0.0% | $75.91 | +11.8% | COM | 30063P105 |
| DHI | D R HORTON INC | 7,706 | $828K | 0.0% | $78.53 | +49.0% | COM | 23331A109 |
| DT | DYNATRACE INC | 17,713 | $828K | 0.0% | $41.38 | +18.7% | COM NEW | 268150109 |
| ONTO | ONTO INNOVATION INC | 6,460 | $824K | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| PAYC | PAYCOM SOFTWARE INC | 3,170 | $822K | 0.0% | $340.30 | -12.0% | COM | 70432V102 |
| CNC | CENTENE CORP DEL | 11,896 | $819K | 0.0% | $70.85 | -6.1% | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 8,424 | $818K | 0.0% | $97.49 | +5.7% | COM | 14040H105 |
| CUBE | CUBESMART | 21,382 | $815K | 0.0% | $40.25 | — | COM | 229663109 |
| IEMG | ISHARES INC | 16,955 | $807K | 0.0% | $52.60 | — | CORE MSCI EMKT | 46434G103 |
| FDS | FACTSET RESH SYS INC | 1,819 | $795K | 0.0% | $385.68 | +7.8% | COM | 303075105 |
| TTD | THE TRADE DESK INC | 10,098 | $789K | 0.0% | $59.75 | +35.3% | COM CL A | 88339J105 |
| EG | EVEREST GROUP LTD | 2,112 | $785K | 0.0% | $305.15 | +14.3% | COM | G3223R108 |
| IXC | ISHARES TR | 18,946 | $782K | 0.0% | $24.57 | — | GLOBAL ENERG ETF | 464287341 |
| M | MACYS INC | 66,574 | $773K | 0.0% | $15.55 | -9.9% | COM | 55616P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 850 | $773K | 0.0% | $47.73 | +31.4% | COM | 67103H107 |
| SDG | ISHARES TR | 10,366 | $772K | 0.0% | $71.49 | — | MSCI GBL SUS DEV | 46435G532 |
| INCY | INCYTE CORP | 13,355 | $772K | 0.0% | $78.58 | -19.8% | COM | 45337C102 |
| CROX | CROCS INC | 8,649 | $763K | 0.0% | $89.58 | +14.7% | COM | 227046109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $759K | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 41,342 | $754K | 0.0% | $27.09 | -17.9% | CL A | 82489W107 |
| COR | CENCORA INC | 4,188 | $754K | 0.0% | $140.13 | +29.2% | COM | 03073E105 |
| YEXT | YEXT INC | 118,201 | $748K | 0.0% | $9.51 | -10.1% | COM | 98585N106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,106 | $747K | 0.0% | $110.12 | +0.8% | COM | 477839104 |
| POST | POST HLDGS INC | 8,700 | $746K | 0.0% | $90.94 | -4.0% | COM | 737446104 |
| DPZ | DOMINOS PIZZA INC | 1,960 | $742K | 0.0% | $336.57 | +10.5% | COM | 25754A201 |
| EFA | ISHARES TR | 10,726 | $739K | 0.0% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| CDW | CDW CORP | 3,650 | $736K | 0.0% | $152.90 | +26.4% | COM | 12514G108 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,303 | $735K | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| DKS | DICKS SPORTING GOODS INC | 6,762 | $734K | 0.0% | $91.87 | +30.0% | COM | 253393102 |
| AEIS | ADVANCED ENERGY INDS | 7,109 | $733K | 0.0% | $91.01 | +22.1% | COM | 007973100 |
| BEN | FRANKLIN RESOURCES INC | 29,794 | $732K | 0.0% | $24.07 | -2.0% | COM | 354613101 |
| IVE | ISHARES TR | 4,753 | $731K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| WDC | WESTERN DIGITAL CORP. | 15,995 | $730K | 0.0% | $33.96 | -7.5% | COM | 958102105 |
| WMB | WILLIAMS COS INC | 21,584 | $727K | 0.0% | $20.97 | +47.2% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 7,897 | $727K | 0.0% | $121.70 | -25.7% | COM | 22822V101 |
| SAP | SAP SE | 5,600 | $724K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 4,764 | $723K | 0.0% | $152.87 | — | RUS 1000 VAL ETF | 464287598 |
| PGNY | PROGYNY INC | 21,218 | $722K | 0.0% | $39.42 | -4.2% | COM | 74340E103 |
| GGG | GRACO INC | 9,828 | $716K | 0.0% | $67.13 | +14.0% | COM | 384109104 |
| ZG | ZILLOW GROUP INC | 15,800 | $708K | 0.0% | $77.11 | -34.9% | CL A | 98954M101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,392 | $704K | 0.0% | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| — | AVANGRID INC | 23,227 | $701K | 0.0% | $41.95 | — | COM | 05351W103 |
| GRNB | VANECK ETF TRUST | 30,873 | $700K | 0.0% | $22.61 | — | GREEN BOND ETF | 92189F171 |
| DD | DUPONT DE NEMOURS INC | 9,357 | $698K | 0.0% | $27.71 | +7.8% | COM | 26614N102 |
| ESE | ESCO TECHNOLOGIES INC | 6,671 | $697K | 0.0% | $91.43 | +11.7% | COM | 296315104 |
| BGRN | ISHARES TR | 15,403 | $695K | 0.0% | $45.74 | — | USD GRN BOND ETF | 46435U440 |
| — | SHOCKWAVE MED INC | 3,488 | $694K | 0.0% | $211.07 | — | COM | 82489T104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,860 | $689K | 0.0% | $38.19 | -2.1% | COM | 136069101 |
| CDE | COEUR MNG INC | 310,000 | $688K | 0.0% | $8.21 | -68.2% | COM NEW | 192108504 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,268 | $685K | 0.0% | $83.03 | +31.9% | CL A | 099502106 |
| SIVR | ABRDN SILVER ETF TRUST | 32,200 | $685K | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| VHT | VANGUARD WORLD FDS | 2,900 | $682K | 0.0% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 23,752 | $680K | 0.0% | $40.98 | -33.8% | COM | 89832Q109 |
| ATI | ATI INC | 16,505 | $679K | 0.0% | $37.77 | +17.7% | COM | 01741R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,824 | $677K | 0.0% | $174.40 | +9.6% | COM | 02043Q107 |
| EGO | ELDORADO GOLD CORP NEW | 75,863 | $677K | 0.0% | $12.26 | -20.6% | COM | 284902509 |
| SCCO | SOUTHERN COPPER CORP | 8,959 | $675K | 0.0% | $63.33 | +10.3% | COM | 84265V105 |
| ESPO | VANECK ETF TRUST | 13,036 | $672K | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,523 | $668K | 0.0% | $27.89 | -16.3% | COM CL A | 76954A103 |
| — | SUNNOVA ENERGY INTL INC. | 63,202 | $661K | 0.0% | $28.43 | — | COM | 86745K104 |
| MBB | ISHARES TR | 7,400 | $657K | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 4,008 | $657K | 0.0% | $131.36 | — | TECHNOLOGY | 81369Y803 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,000 | $652K | 0.0% | $54.85 | — | CHINA TECHNLGY | 46138E800 |
| CBRE | CBRE GROUP INC | 8,814 | $651K | 0.0% | $93.04 | -10.9% | CL A | 12504L109 |
| GNRC | GENERAC HLDGS INC | 5,968 | $650K | 0.0% | $233.99 | -47.1% | COM | 368736104 |
| — | TILRAY BRANDS INC | 270,837 | $647K | 0.0% | $6.55 | — | COM | 88688T100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,589 | $647K | 0.0% | $28.32 | +56.0% | COM | 552953101 |
| — | SUNPOWER CORP | 104,537 | $645K | 0.0% | $17.18 | — | COM | 867652406 |
| EFV | ISHARES TR | 13,132 | $643K | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| COPX | GLOBAL X FDS | 17,500 | $637K | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,000 | $637K | 0.0% | $10.13 | -3.4% | COM | 05156V102 |
| PICK | ISHARES INC | 16,000 | $636K | 0.0% | $40.13 | — | MSCI GBL ETF NEW | 46434G848 |
| MTD | METTLER TOLEDO INTERNATIONAL | 571 | $633K | 0.0% | $1289.14 | -4.9% | COM | 592688105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 139,014 | $633K | 0.0% | $7.16 | -8.8% | COM | 462260100 |
| FVRR | FIVERR INTL LTD | 25,672 | $628K | 0.0% | $36.54 | -23.0% | ORD SHS | M4R82T106 |
| DJP | BARCLAYS BANK PLC | 19,458 | $625K | 0.0% | $31.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| SMH | VANECK ETF TRUST | 4,290 | $622K | 0.0% | $209.64 | — | SEMICONDUCTR ETF | 92189F676 |
| HAS | HASBRO INC | 9,381 | $620K | 0.0% | $65.20 | -8.6% | COM | 418056107 |
| KKR | KKR & CO INC | 10,052 | $619K | 0.0% | $44.26 | +35.1% | COM | 48251W104 |
| NU | NU HLDGS LTD | 85,093 | $617K | 0.0% | $5.46 | +37.0% | ORD SHS CL A | G6683N103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,746 | $616K | 0.0% | $84.55 | — | S&P 500 GARP ETF | 46137V431 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,884 | $615K | 0.0% | $87.80 | — | SOLAR ETF | 46138G706 |
| RHI | ROBERT HALF INC. | 8,359 | $613K | 0.0% | $82.28 | -7.8% | COM | 770323103 |
| EWD | ISHARES INC | 18,495 | $610K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| DRI | DARDEN RESTAURANTS INC | 4,205 | $602K | 0.0% | $112.66 | +30.6% | COM | 237194105 |
| TRI | THOMSON REUTERS CORP. | 4,918 | $602K | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| SIXG | ETF SER SOLUTIONS | 19,200 | $600K | 0.0% | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| RF | REGIONS FINANCIAL CORP NEW | 34,880 | $600K | 0.0% | $16.78 | +1.0% | COM | 7591EP100 |
| SLV | ISHARES SILVER TR | 29,386 | $598K | 0.0% | $19.57 | — | ISHARES | 46428Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,288 | $597K | 0.0% | $64.09 | +10.9% | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,797 | $597K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| XPOF | XPONENTIAL FITNESS INC | 38,381 | $595K | 0.0% | $18.54 | +5.8% | COM CL A | 98422X101 |
| GIB | CGI INC | 6,035 | $595K | 0.0% | $86.48 | +17.5% | CL A SUB VTG | 12532H104 |
| ROL | ROLLINS INC | 15,860 | $592K | 0.0% | $36.98 | +5.9% | COM | 775711104 |
| PKG | PACKAGING CORP AMER | 3,827 | $588K | 0.0% | $120.97 | +13.0% | COM | 695156109 |
| ARM | ARM HOLDINGS PLC | 10,857 | $581K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| CPNG | COUPANG INC | 33,990 | $578K | 0.0% | $16.30 | +10.3% | CL A | 22266T109 |
| UPRO | PROSHARES TR | 13,990 | $576K | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| — | PREMIER INC | 26,740 | $575K | 0.0% | $32.32 | — | CL A | 74051N102 |
| HSIC | HENRY SCHEIN INC | 7,728 | $574K | 0.0% | $78.21 | -1.5% | COM | 806407102 |
| TDG | TRANSDIGM GROUP INC | 679 | $572K | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 8,440 | $572K | 0.0% | $67.17 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,295 | $570K | 0.0% | $413.89 | +0.5% | CL A | 16119P108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,489 | $569K | 0.0% | $80.15 | — | INT-TERM CORP | 92206C870 |
| PLNT | PLANET FITNESS INC | 11,547 | $568K | 0.0% | $70.57 | -14.3% | CL A | 72703H101 |
| EXI | ISHARES TR | 5,000 | $565K | 0.0% | $109.62 | — | GLOB INDSTRL ETF | 464288729 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,000 | $563K | 0.0% | $99.28 | — | NASDQ CLN EDGE | 33737A108 |
| SHV | ISHARES TR | 5,099 | $563K | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| — | OATLY GROUP AB | 624,720 | $560K | 0.0% | $4.65 | — | SPONSORED ADS | 67421J108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,000 | $554K | 0.0% | $33.87 | — | INDXX INOVTV ETF | 33741X201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,401 | $553K | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| AIA | ISHARES TR | 9,939 | $551K | 0.0% | $56.74 | — | ASIA 50 ETF | 464288430 |
| IBB | ISHARES TR | 4,497 | $550K | 0.0% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| TROX | TRONOX HOLDINGS PLC | 40,904 | $550K | 0.0% | $15.32 | -12.7% | SHS | G9087Q102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,353 | $549K | 0.0% | $57.39 | +5.0% | ORD SHS | G7997R103 |
| EPAM | EPAM SYS INC | 2,138 | $547K | 0.0% | $466.34 | -47.0% | COM | 29414B104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,142 | $543K | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,500 | $543K | 0.0% | $80.39 | — | PHARMACEUTICALS | 46137V662 |
| LW | LAMB WESTON HLDGS INC | 5,869 | $543K | 0.0% | $99.54 | -2.9% | COM | 513272104 |
| NTRS | NORTHERN TR CORP | 7,759 | $539K | 0.0% | $82.98 | -15.8% | COM | 665859104 |
| EMXC | ISHARES INC | 10,817 | $539K | 0.0% | $50.54 | — | MSCI EMRG CHN | 46434G764 |
| POOL | POOL CORP | 1,505 | $536K | 0.0% | $328.93 | +7.0% | COM | 73278L105 |
| ED | CONSOLIDATED EDISON INC | 6,256 | $535K | 0.0% | $73.96 | +13.4% | COM | 209115104 |
| IQ | IQIYI INC | 112,608 | $534K | 0.0% | $4.87 | — | SPONSORED ADS | 46267X108 |
| EDEN | ISHARES TR | 5,275 | $530K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| ARES | ARES MANAGEMENT CORPORATION | 5,149 | $530K | 0.0% | $69.45 | +36.4% | CL A COM STK | 03990B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,720 | $530K | 0.0% | $137.94 | -10.0% | COM | 98956P102 |
| PTCT | PTC THERAPEUTICS INC | 23,513 | $527K | 0.0% | $48.93 | -24.0% | COM | 69366J200 |
| LUXE | MYT NETHERLANDS PARENT B V | 154,900 | $527K | 0.0% | $7.08 | — | ADS | 55406W103 |
| URI | UNITED RENTALS INC | 1,182 | $525K | 0.0% | $295.13 | +51.6% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 17,168 | $525K | 0.0% | $34.63 | -8.7% | COM | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 3,246 | $523K | 0.0% | $139.66 | — | SBI CONS DISCR | 81369Y407 |
| BEKE | KE HLDGS INC | 33,639 | $522K | 0.0% | $17.61 | — | SPONSORED ADS | 482497104 |
| EWC | ISHARES INC | 15,571 | $521K | 0.0% | $31.56 | — | MSCI CDA ETF | 464286509 |
| MNDY | MONDAY COM LTD | 3,235 | $515K | 0.0% | $109.51 | +53.3% | SHS | M7S64H106 |
| — | SMARTSHEET INC | 12,619 | $511K | 0.0% | $38.26 | — | COM CL A | 83200N103 |
| MOH | MOLINA HEALTHCARE INC | 1,557 | $511K | 0.0% | $281.28 | +11.9% | COM | 60855R100 |
| MASI | MASIMO CORP | 5,818 | $510K | 0.0% | $184.71 | -37.0% | COM | 574795100 |
| TRU | TRANSUNION | 7,085 | $509K | 0.0% | $73.34 | +5.5% | COM | 89400J107 |
| LUV | SOUTHWEST AIRLS CO | 18,727 | $507K | 0.0% | $43.96 | -29.7% | COM | 844741108 |
| GSK | GSK PLC | 13,953 | $506K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| TFLO | ISHARES TR | 9,945 | $505K | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| EQT | EQT CORP | 12,423 | $504K | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| USFR | WISDOMTREE TR | 9,960 | $501K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| ENSG | ENSIGN GROUP INC | 5,372 | $499K | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| KEY | KEYCORP | 46,186 | $497K | 0.0% | $14.88 | -34.5% | COM | 493267108 |
| — | SUPER MICRO COMPUTER INC | 1,812 | $497K | 0.0% | $85.17 | — | COM | 86800U104 |
| PPG | PPG INDS INC | 3,807 | $494K | 0.0% | $129.86 | +2.4% | COM | 693506107 |
| TYL | TYLER TECHNOLOGIES INC | 1,279 | $494K | 0.0% | $375.47 | +4.6% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 4,661 | $494K | 0.0% | $92.60 | +18.8% | COM | 049560105 |
| BBBY | OVERSTOCK COM INC DEL | 31,189 | $493K | 0.0% | $51.87 | -48.1% | COM | 690370101 |
| GRAB | GRAB HOLDINGS LIMITED | 139,199 | $493K | 0.0% | $3.30 | +8.2% | CLASS A ORD | G4124C109 |
| UAA | UNDER ARMOUR INC | 71,722 | $491K | 0.0% | $14.30 | -47.4% | CL A | 904311107 |
| FTV | FORTIVE CORP | 6,603 | $490K | 0.0% | $50.90 | +11.8% | COM | 34959J108 |
| CHWY | CHEWY INC | 26,527 | $484K | 0.0% | $39.46 | -27.5% | CL A | 16679L109 |
| BILI | BILIBILI INC | 35,015 | $482K | 0.0% | $17.32 | — | SPONS ADS REP Z | 090040106 |
| BND | VANGUARD BD INDEX FDS | 6,899 | $481K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| ACGL | ARCH CAP GROUP LTD | 6,025 | $480K | 0.0% | $42.98 | +72.2% | ORD | G0450A105 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,073 | $480K | 0.0% | $19.35 | — | INTL CORP BD | 46138E636 |
| EMLC | VANECK ETF TRUST | 20,000 | $477K | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| VIR | VIR BIOTECHNOLOGY INC | 50,819 | $476K | 0.0% | $24.01 | -40.6% | COM | 92764N102 |
| STE | STERIS PLC | 2,169 | $476K | 0.0% | $194.42 | +13.9% | SHS USD | G8473T100 |
| WTRG | ESSENTIAL UTILS INC | 13,705 | $470K | 0.0% | $44.52 | -13.0% | COM | 29670G102 |
| BWX | SPDR SER TR | 22,132 | $470K | 0.0% | $20.96 | — | BLOOMBERG INTL T | 78464A516 |
| FANG | DIAMONDBACK ENERGY INC | 3,023 | $468K | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| AXON | AXON ENTERPRISE INC | 2,343 | $466K | 0.0% | $201.84 | -2.6% | COM | 05464C101 |
| CTRA | COTERRA ENERGY INC | 17,230 | $466K | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| IVZ | INVESCO LTD | 31,582 | $459K | 0.0% | $20.58 | -30.2% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,538 | $458K | 0.0% | $155.48 | -14.3% | SHS USD | G50871105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,682 | $457K | 0.0% | $55.43 | — | VNG RUS1000GRW | 92206C680 |
| FOXA | FOX CORP | 14,656 | $457K | 0.0% | $31.66 | +0.7% | CL A COM | 35137L105 |
| CHGG | CHEGG INC | 50,888 | $454K | 0.0% | $26.48 | -63.2% | COM | 163092109 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,740 | $453K | 0.0% | $34.43 | — | SHS | G0751N103 |
| GFS | GLOBALFOUNDRIES INC | 7,788 | $453K | 0.0% | $55.06 | +7.8% | ORDINARY SHARES | G39387108 |
| INGR | INGREDION INC | 4,600 | $453K | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,105 | $452K | 0.0% | $16.75 | -11.2% | COM NEW | 50077B207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,068 | $448K | 0.0% | $84.37 | +5.5% | COM | 09061G101 |
| WHR | WHIRLPOOL CORP | 3,345 | $447K | 0.0% | $153.28 | -7.9% | COM | 963320106 |
| BWA | BORGWARNER INC | 10,855 | $438K | 0.0% | $32.73 | +25.2% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 9,549 | $438K | 0.0% | $47.08 | +9.9% | COM | 517834107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,815 | $433K | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| NVT | NVENT ELECTRIC PLC | 8,150 | $432K | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| IAG | IAMGOLD CORP | 200,000 | $431K | 0.0% | $1.33 | +84.7% | COM | 450913108 |
| CHE | CHEMED CORP NEW | 828 | $430K | 0.0% | $481.67 | +7.0% | COM | 16359R103 |
| VIPS | VIPSHOP HLDGS LTD | 26,792 | $429K | 0.0% | $17.44 | — | SPONSORED ADS A | 92763W103 |
| CRON | CRONOS GROUP INC | 214,560 | $428K | 0.0% | $3.70 | -47.2% | COM | 22717L101 |
| OPCH | OPTION CARE HEALTH INC | 13,168 | $426K | 0.0% | $30.25 | +11.4% | COM NEW | 68404L201 |
| UEC | URANIUM ENERGY CORP | 82,453 | $425K | 0.0% | $4.02 | +1.4% | COM | 916896103 |
| BALL | BALL CORP | 8,546 | $425K | 0.0% | $62.73 | -15.9% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 6,639 | $423K | 0.0% | $46.02 | +44.2% | COM | 45687V106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,931 | $413K | 0.0% | $47.06 | -14.3% | SHS | G8060N102 |
| — | DIREXION SHS ETF TR | 36,650 | $410K | 0.0% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| OC | OWENS CORNING NEW | 3,004 | $410K | 0.0% | $90.52 | +51.8% | COM | 690742101 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,560 | $408K | 0.0% | $29.89 | -2.1% | COM | 302081104 |
| AVY | AVERY DENNISON CORP | 2,223 | $406K | 0.0% | $174.67 | -0.8% | COM | 053611109 |
| CERT | CERTARA INC | 27,921 | $406K | 0.0% | $20.98 | -19.9% | COM | 15687V109 |
| MTB | M & T BK CORP | 3,208 | $406K | 0.0% | $128.33 | -6.1% | COM | 55261F104 |
| AIZ | ASSURANT INC | 2,811 | $404K | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| WAT | WATERS CORP | 1,468 | $403K | 0.0% | $283.12 | -2.4% | COM | 941848103 |
| ESGE | ISHARES INC | 13,189 | $399K | 0.0% | $28.04 | — | ESG AWR MSCI EM | 46434G863 |
| PPH | VANECK ETF TRUST | 5,000 | $399K | 0.0% | $74.66 | — | PHARMACEUTCL ETF | 92189F692 |
| INFY | INFOSYS LTD | 23,320 | $399K | 0.0% | $18.64 | — | SPONSORED ADR | 456788108 |
| IONQ | IONQ INC | 26,751 | $398K | 0.0% | $9.39 | +67.2% | COM | 46222L108 |
| KMI | KINDER MORGAN INC DEL | 23,728 | $393K | 0.0% | $12.88 | +18.5% | COM | 49456B101 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,741 | $393K | 0.0% | $15.90 | +106.3% | COM | Y41053102 |
| MLM | MARTIN MARIETTA MATLS INC | 941 | $386K | 0.0% | $330.92 | +31.8% | COM | 573284106 |
| PODD | INSULET CORP | 2,412 | $385K | 0.0% | $254.94 | -12.2% | COM | 45784P101 |
| CXSE | WISDOMTREE TR | 12,990 | $384K | 0.0% | $46.71 | — | CHINADIV EX FI | 97717X719 |
| EPP | ISHARES INC | 9,655 | $384K | 0.0% | $45.06 | — | MSCI PAC JP ETF | 464286665 |
| ARMK | ARAMARK | 11,016 | $382K | 0.0% | $26.35 | +3.2% | COM | 03852U106 |
| EWN | ISHARES INC | 10,005 | $380K | 0.0% | $30.57 | — | MSCI NETHERL ETF | 464286814 |
| CMC | COMMERCIAL METALS CO | 7,686 | $380K | 0.0% | $36.86 | +42.7% | COM | 201723103 |
| — | INARI MED INC | 5,802 | $379K | 0.0% | $58.14 | — | COM | 45332Y109 |
| — | ZUORA INC | 45,826 | $378K | 0.0% | $11.34 | — | COM CL A | 98983V106 |
| SWK | STANLEY BLACK & DECKER INC | 4,476 | $374K | 0.0% | $130.48 | -35.5% | COM | 854502101 |
| XCCC | BONDBLOXX ETF TRUST | 10,000 | $374K | 0.0% | $36.27 | — | CCC RT USD HI YL | 09789C887 |
| — | POWERSCHOOL HOLDINGS INC | 16,449 | $373K | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,216 | $373K | 0.0% | $31.77 | +29.9% | COM | 462222100 |
| BRO | BROWN & BROWN INC | 5,275 | $368K | 0.0% | $54.90 | +28.0% | COM | 115236101 |
| FICO | FAIR ISAAC CORP | 421 | $366K | 0.0% | $585.60 | +46.6% | COM | 303250104 |
| ADUS | ADDUS HOMECARE CORP | 4,291 | $366K | 0.0% | $93.46 | -4.6% | COM | 006739106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $364K | 0.0% | $41.04 | — | LEISURE AND ENTE | 46137V720 |
| NWSA | NEWS CORP NEW | 18,114 | $363K | 0.0% | $17.78 | +12.0% | CL A | 65249B109 |
| SUI | SUN CMNTYS INC | 3,063 | $362K | 0.0% | $155.34 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,824 | $362K | 0.0% | $77.51 | +4.5% | SHS - A - | N53745100 |
| VEON | VEON LTD | 18,549 | $362K | 0.0% | $18.32 | — | SPONSORED ADS | 91822M502 |
| NRDS | NERDWALLET INC | 40,345 | $359K | 0.0% | $11.29 | -17.2% | COM CL A | 64082B102 |
| AVTR | AVANTOR INC | 16,982 | $358K | 0.0% | $29.50 | -27.9% | COM | 05352A100 |
| TPR | TAPESTRY INC | 12,432 | $357K | 0.0% | $30.55 | +12.3% | COM | 876030107 |
| EEMV | ISHARES INC | 6,685 | $357K | 0.0% | $62.38 | — | MSCI EMERG MRKT | 464286533 |
| ACIW | ACI WORLDWIDE INC | 15,799 | $356K | 0.0% | $23.37 | 0.0% | COM | 004498101 |
| ECON | COLUMBIA ETF TR II | 17,770 | $356K | 0.0% | $23.78 | — | EMRG MARKETS ETF | 19762B509 |
| NRG | NRG ENERGY INC | 9,225 | $355K | 0.0% | $35.08 | +2.8% | COM NEW | 629377508 |
| QURE | UNIQURE NV | 52,828 | $354K | 0.0% | $24.86 | -63.8% | SHS | N90064101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,691 | $353K | 0.0% | $212.20 | -2.5% | SHS | G96629103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 41,546 | $353K | 0.0% | $12.54 | +7.0% | COM | 565788106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,018 | $353K | 0.0% | $58.35 | — | EMQQ EM INTERN | 301505889 |
| CRSR | CORSAIR GAMING INC | 24,285 | $353K | 0.0% | $16.09 | 0.0% | COM | 22041X102 |
| MGA | MAGNA INTL INC | 6,429 | $345K | 0.0% | $50.03 | +6.3% | COM | 559222401 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,535 | $343K | 0.0% | $131.34 | — | COM | 45781V101 |
| USFD | US FOODS HLDG CORP | 8,613 | $342K | 0.0% | $33.81 | +22.6% | COM | 912008109 |
| — | MARATHON OIL CORP | 12,747 | $341K | 0.0% | $24.07 | — | COM | 565849106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,740 | $339K | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| WEX | WEX INC | 1,800 | $339K | 0.0% | $177.10 | +9.0% | COM | 96208T104 |
| MSTR | MICROSTRATEGY INC | 1,025 | $336K | 0.0% | $33.38 | +12.8% | CL A NEW | 594972408 |
| WYNN | WYNN RESORTS LTD | 3,603 | $333K | 0.0% | $94.30 | +3.8% | COM | 983134107 |
| — | GLOBAL X FDS | 45,000 | $333K | 0.0% | $14.00 | — | GBL X HYDROGEN | 37954Y152 |
| VTRS | VIATRIS INC | 33,718 | $332K | 0.0% | $10.30 | -9.3% | COM | 92556V106 |
| TZA | DIREXION SHS ETF TR | 10,650 | $330K | 0.0% | $30.98 | — | DAILY SM CP BEAR | 25460E232 |
| — | DIREXION SHS ETF TR | 6,920 | $329K | 0.0% | $71.36 | — | WORK FROM HOME | 25460G773 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,831 | $328K | 0.0% | $134.01 | +27.1% | COM | 11133T103 |
| XLU | SELECT SECTOR SPDR TR | 5,557 | $327K | 0.0% | $68.08 | — | SBI INT-UTILS | 81369Y886 |
| EIX | EDISON INTL | 5,128 | $325K | 0.0% | $49.38 | +26.3% | COM | 281020107 |
| ALLE | ALLEGION PLC | 3,111 | $324K | 0.0% | $109.21 | +0.1% | ORD SHS | G0176J109 |
| BIB | PROSHARES TR | 6,750 | $324K | 0.0% | $57.18 | — | PSHS ULT NASB | 74347R214 |
| EFX | EQUIFAX INC | 1,758 | $322K | 0.0% | $182.11 | +10.2% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 1,350 | $321K | 0.0% | $215.50 | +7.8% | COM | 50212V100 |
| AAXJ | ISHARES TR | 5,033 | $320K | 0.0% | $77.20 | — | MSCI AC ASIA ETF | 464288182 |
| CMS | CMS ENERGY CORP | 5,869 | $312K | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| LEU | CENTRUS ENERGY CORP | 5,477 | $311K | 0.0% | $43.06 | 0.0% | CL A | 15643U104 |
| BZ | KANZHUN LIMITED | 20,488 | $311K | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| RJF | RAYMOND JAMES FINL INC | 3,084 | $310K | 0.0% | $81.66 | +25.1% | COM | 754730109 |
| TME | TENCENT MUSIC ENTMT GROUP | 48,425 | $309K | 0.0% | $6.60 | — | SPON ADS | 88034P109 |
| NICE | NICE LTD | 1,809 | $308K | 0.0% | $218.12 | — | SPONSORED ADR | 653656108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,511 | $308K | 0.0% | $102.24 | -32.7% | COM | 459506101 |
| NVR | NVR INC | 51 | $304K | 0.0% | $4424.91 | +40.3% | COM | 62944T105 |
| SNA | SNAP ON INC | 1,189 | $303K | 0.0% | $157.93 | +60.6% | COM | 833034101 |
| TRGP | TARGA RES CORP | 3,509 | $301K | 0.0% | $62.43 | +26.0% | COM | 87612G101 |
| DON | WISDOMTREE TR | 7,196 | $295K | 0.0% | $41.79 | — | US MIDCAP DIVID | 97717W505 |
| AR | ANTERO RESOURCES CORP | 11,574 | $294K | 0.0% | $36.27 | -28.9% | COM | 03674X106 |
| CLOU | GLOBAL X FDS | 15,580 | $293K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,414 | $293K | 0.0% | $85.93 | — | COM | 518415104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 23,800 | $292K | 0.0% | $13.06 | -0.1% | COM | 23954D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,362 | $290K | 0.0% | $89.07 | -1.4% | COM NEW | 12541W209 |
| — | PROSHARES TR | 20,000 | $289K | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| WAB | WABTEC | 2,723 | $289K | 0.0% | $94.25 | +16.7% | COM | 929740108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,476 | $289K | 0.0% | $78.06 | +11.6% | COM | 538034109 |
| VRNS | VARONIS SYS INC | 9,450 | $289K | 0.0% | $27.26 | +8.4% | COM | 922280102 |
| GPC | GENUINE PARTS CO | 1,993 | $288K | 0.0% | $99.70 | +44.9% | COM | 372460105 |
| SGOL | ABRDN GOLD ETF TRUST | 16,000 | $283K | 0.0% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| — | ETF SER SOLUTIONS | 25,827 | $283K | 0.0% | $13.44 | — | RANGE CANCER THE | 26922A826 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 205 | $283K | 0.0% | $1187.67 | +14.6% | CL A | 31946M103 |
| DGS | WISDOMTREE TR | 6,115 | $283K | 0.0% | $53.38 | — | EMG MKTS SMCAP | 97717W281 |
| EDV | VANGUARD WORLD FD | 4,021 | $282K | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| HUBB | HUBBELL INC | 897 | $281K | 0.0% | $232.45 | +32.7% | COM | 443510607 |
| RIOT | RIOT PLATFORMS INC | 30,043 | $280K | 0.0% | $20.49 | -32.8% | COM | 767292105 |
| BAX | BAXTER INTL INC | 7,373 | $278K | 0.0% | $67.44 | -40.5% | COM | 071813109 |
| BOX | BOX INC | 11,450 | $277K | 0.0% | $21.21 | +34.7% | CL A | 10316T104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,000 | $274K | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,043 | $274K | 0.0% | $251.89 | +10.1% | COM | 759509102 |
| BRKR | BRUKER CORP | 4,387 | $273K | 0.0% | $75.48 | -11.7% | COM | 116794108 |
| IGV | ISHARES TR | 800 | $273K | 0.0% | $380.31 | — | EXPANDED TECH | 464287515 |
| — | TEEKAY CORPORATION | 44,127 | $272K | 0.0% | $2.95 | — | COM | Y8564W103 |
| PEN | PENUMBRA INC | 1,123 | $272K | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| AFYA | AFYA LTD | 17,193 | $272K | 0.0% | $12.20 | +24.7% | CL A COM | G01125106 |
| — | SOUTHWESTERN ENERGY CO | 42,000 | $271K | 0.0% | $6.12 | — | COM | 845467109 |
| — | PROSHARES TR | 22,500 | $269K | 0.0% | $11.50 | — | ULTRAPRO SHORT S | 74347B110 |
| GDXJ | VANECK ETF TRUST | 8,314 | $268K | 0.0% | $39.62 | — | JUNIOR GOLD MINE | 92189F791 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,277 | $266K | 0.0% | $57.36 | +14.9% | COM | 34964C106 |
| ASTS | AST SPACEMOBILE INC | 69,800 | $265K | 0.0% | $5.67 | -28.8% | COM CL A | 00217D100 |
| — | AMCOR PLC | 28,935 | $265K | 0.0% | $10.02 | -13.0% | ORD | G0250X107 |
| WCLD | WISDOMTREE TR | 8,930 | $265K | 0.0% | $45.22 | — | CLOUD COMPUTNG | 97717Y691 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,367 | $264K | 0.0% | $12.39 | -18.6% | COM | 446150104 |
| UTWO | RBB FD INC | 5,500 | $264K | 0.0% | $48.24 | — | US TREASY 2 YR | 74933W486 |
| ICLN | ISHARES TR | 18,038 | $264K | 0.0% | $23.03 | — | GL CLEAN ENE ETF | 464288224 |
| WEBL | DIREXION SHS ETF TR | 26,000 | $264K | 0.0% | $9.01 | — | DAILY DJ BULL | 25460E364 |
| LII | LENNOX INTL INC | 700 | $262K | 0.0% | $236.32 | +49.2% | COM | 526107107 |
| DVA | DAVITA INC | 2,771 | $262K | 0.0% | $78.56 | +29.8% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 10,340 | $262K | 0.0% | $25.88 | -5.4% | COM | 316773100 |
| LYFT | LYFT INC | 24,819 | $262K | 0.0% | $26.43 | -57.8% | CL A COM | 55087P104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 49,191 | $261K | 0.0% | $13.90 | -38.8% | COM | 03969K108 |
| UGI | UGI CORP NEW | 11,320 | $260K | 0.0% | $36.71 | -32.4% | COM | 902681105 |
| HWM | HOWMET AEROSPACE INC | 5,522 | $255K | 0.0% | $36.09 | +34.1% | COM | 443201108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,352 | $255K | 0.0% | $132.00 | +42.0% | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,127 | $255K | 0.0% | $222.71 | +3.4% | COM | 91307C102 |
| AMLP | ALPS ETF TR | 6,000 | $253K | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| FE | FIRSTENERGY CORP | 7,347 | $251K | 0.0% | $26.41 | +27.6% | COM | 337932107 |
| IP | INTERNATIONAL PAPER CO | 7,056 | $250K | 0.0% | $40.49 | -24.2% | COM | 460146103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,512 | $249K | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| FALN | ISHARES TR | 10,000 | $248K | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| CFLT | CONFLUENT INC | 8,359 | $248K | 0.0% | $23.19 | +44.5% | CLASS A COM | 20717M103 |
| CNQ | CANADIAN NAT RES LTD | 3,818 | $247K | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| EWZ | ISHARES INC | 8,035 | $246K | 0.0% | $27.59 | — | MSCI BRAZIL ETF | 464286400 |
| RGEN | REPLIGEN CORP | 1,535 | $244K | 0.0% | $178.42 | -8.4% | COM | 759916109 |
| EU | ENCORE ENERGY CORP | 73,799 | $243K | 0.0% | $2.34 | +10.5% | COM NEW | 29259W700 |
| GL | GLOBE LIFE INC | 2,212 | $241K | 0.0% | $114.04 | -4.0% | COM | 37959E102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,571 | $240K | 0.0% | $11.03 | +79.6% | SHS | G9108L173 |
| URNM | SPROTT FDS TR | 5,085 | $240K | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| WGO | WINNEBAGO INDS INC | 3,995 | $238K | 0.0% | $60.83 | +6.6% | COM | 974637100 |
| UCYB | PROSHARES TR | 8,228 | $237K | 0.0% | $29.87 | — | ULTRA CYBRSCURTY | 74347G770 |
| UUUU | ENERGY FUELS INC | 28,695 | $236K | 0.0% | $7.23 | -4.9% | COM NEW | 292671708 |
| ILF | ISHARES TR | 9,200 | $235K | 0.0% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| ORLA | ORLA MNG LTD NEW | 66,435 | $235K | 0.0% | $4.04 | +9.9% | COM | 68634K106 |
| DNN | DENISON MINES CORP | 142,263 | $234K | 0.0% | $1.33 | +3.9% | COM | 248356107 |
| OTEX | OPEN TEXT CORP | 6,588 | $231K | 0.0% | $36.90 | -1.9% | COM | 683715106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,000 | $229K | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| — | ORGANIGRAM HLDGS INC | 172,824 | $229K | 0.0% | $1.33 | — | COM | 68620P705 |
| NXE | NEXGEN ENERGY LTD | 37,785 | $226K | 0.0% | $4.60 | +12.6% | COM | 65340P106 |
| XLI | SELECT SECTOR SPDR TR | 2,222 | $225K | 0.0% | $101.20 | — | INDL | 81369Y704 |
| NDSN | NORDSON CORP | 1,009 | $225K | 0.0% | $215.60 | +7.7% | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 2,193 | $224K | 0.0% | $94.86 | +3.7% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,285 | $224K | 0.0% | $206.96 | -15.4% | COM | 502431109 |
| CNP | CENTERPOINT ENERGY INC | 8,300 | $223K | 0.0% | $27.62 | -1.8% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 2,023 | $221K | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| ENOR | ISHARES TR | 9,380 | $219K | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| BLD | TOPBUILD CORP | 869 | $219K | 0.0% | $219.90 | +25.3% | COM | 89055F103 |
| RVTY | REVVITY INC | 1,961 | $217K | 0.0% | $134.67 | -13.3% | COM | 714046109 |
| CCK | CROWN HLDGS INC | 2,429 | $215K | 0.0% | $77.40 | +12.7% | COM | 228368106 |
| VOX | VANGUARD WORLD FDS | 2,034 | $214K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| MLI | MUELLER INDS INC | 2,840 | $213K | 0.0% | $36.73 | +4.5% | COM | 624756102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,666 | $211K | 0.0% | $8.47 | +10.7% | COM | 74623V103 |
| VC | VISTEON CORP | 1,530 | $211K | 0.0% | $141.82 | +1.1% | COM NEW | 92839U206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 41,000 | $207K | 0.0% | $6.83 | -19.8% | COM | 70465T107 |
| — | MAG SILVER CORP | 20,000 | $207K | 0.0% | $20.45 | — | COM | 55903Q104 |
| ARKF | ARK ETF TR | 10,600 | $205K | 0.0% | $43.91 | — | FINTECH INNOVA | 00214Q708 |
| ENB | ENBRIDGE INC | 6,169 | $205K | 0.0% | $33.90 | -10.4% | COM | 29250N105 |
| KMX | CARMAX INC | 2,886 | $204K | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| SYM | SYMBOTIC INC | 6,100 | $204K | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,453 | $202K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| WRB | BERKLEY W R CORP | 3,166 | $201K | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,413 | $201K | 0.0% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,789 | $196K | 0.0% | $16.08 | -20.9% | SHS | M9T951109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,967 | $196K | 0.0% | $21.01 | -20.4% | COM NEW | 42806J700 |
| VNM | VANECK ETF TRUST | 14,350 | $194K | 0.0% | $13.32 | — | VANECK VIETNAM | 92189F817 |
| MYGN | MYRIAD GENETICS INC | 11,660 | $187K | 0.0% | $21.82 | -12.8% | COM | 62855J104 |
| ROIV | ROIVANT SCIENCES LTD | 15,782 | $184K | 0.0% | $9.28 | +21.8% | SHS | G76279101 |
| KURE | KRANESHARES TR | 10,283 | $183K | 0.0% | $21.39 | — | MSCI ALL CHINA | 500767835 |
| PTON | PELOTON INTERACTIVE INC | 35,952 | $182K | 0.0% | $8.12 | -12.4% | CL A COM | 70614W100 |
| SONO | SONOS INC | 14,000 | $181K | 0.0% | $26.06 | -43.1% | COM | 83570H108 |
| DDD | 3-D SYS CORP DEL | 35,333 | $173K | 0.0% | $8.74 | -18.0% | COM NEW | 88554D205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $168K | 0.0% | $14.02 | — | UNIT | 85207H104 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,816 | $165K | 0.0% | $7.43 | -10.1% | COM | 015857105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,286 | $164K | 0.0% | $9.86 | +11.3% | COM | 12510Q100 |
| CGAU | CENTERRA GOLD INC | 33,543 | $164K | 0.0% | $6.77 | -18.7% | COM | 152006102 |
| RXT | RACKSPACE TECHNOLOGY INC | 68,750 | $162K | 0.0% | $1.65 | +37.5% | COM | 750102105 |
| AMC | AMC ENTMT HLDGS INC | 20,000 | $160K | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BTG | B2GOLD CORP | 52,596 | $151K | 0.0% | $3.89 | -24.0% | COM | 11777Q209 |
| — | FTC SOLAR INC | 117,339 | $150K | 0.0% | $5.85 | — | COM | 30320C103 |
| SSRM | SSR MINING IN | 10,701 | $142K | 0.0% | $15.23 | -4.9% | COM | 784730103 |
| MSOS | ADVISORSHARES TR | 17,500 | $139K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| PL | PLANET LABS PBC | 53,174 | $138K | 0.0% | $4.44 | -28.4% | COM CL A | 72703X106 |
| CIFR | CIPHER MINING INC | 58,256 | $136K | 0.0% | $3.01 | +12.3% | COM | 17253J106 |
| WB | WEIBO CORP | 10,663 | $134K | 0.0% | $13.09 | — | SPONSORED ADR | 948596101 |
| — | ROCKET LAB USA INC | 30,286 | $133K | 0.0% | $5.15 | — | COM | 773122106 |
| MTLS | MATERIALISE NV | 22,400 | $123K | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| NEXT | NEXTDECADE CORP | 23,697 | $121K | 0.0% | $6.18 | -1.6% | COM | 65342K105 |
| SNDL | SNDL INC | 60,236 | $114K | 0.0% | $2.29 | -26.7% | COM | 83307B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $112K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| HIMS | HIMS & HERS HEALTH INC | 17,063 | $107K | 0.0% | $9.91 | -25.0% | COM CL A | 433000106 |
| WULF | TERAWULF INC | 84,653 | $107K | 0.0% | $2.76 | -14.0% | COM | 88080T104 |
| MQ | MARQETA INC | 17,700 | $106K | 0.0% | $6.48 | -12.5% | CLASS A COM | 57142B104 |
| IREN | IRIS ENERGY LTD | 28,129 | $104K | 0.0% | $5.33 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,560 | $104K | 0.0% | $8.48 | -12.5% | COM | 01438T106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 57,545 | $104K | 0.0% | $7.42 | — | COM | 92766K106 |
| RGTI | RIGETTI COMPUTING INC | 76,614 | $102K | 0.0% | $1.41 | +36.3% | COMMON STOCK | 76655K103 |
| AG | FIRST MAJESTIC SILVER CORP | 19,473 | $99,896 | 0.0% | $9.47 | -37.7% | COM | 32076V103 |
| — | GREENPOWER MTR CO INC | 31,350 | $98,753 | 0.0% | $23.88 | — | COM NEW | 39540E302 |
| CLSK | CLEANSPARK INC | 24,733 | $94,233 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,228 | $90,612 | 0.0% | $12.69 | -32.7% | COM | 00461U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,474 | $89,905 | 0.0% | $5.83 | -23.6% | COM | 184499101 |
| ANGO | ANGIODYNAMICS INC | 11,641 | $85,096 | 0.0% | $9.62 | -13.6% | COM | 03475V101 |
| BITF | BITFARMS LTD | 75,847 | $81,524 | 0.0% | $1.88 | -22.3% | COM | 09173B107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,000 | $81,450 | 0.0% | $1.73 | — | CL A SHS | 37611X100 |
| UPLD | UPLAND SOFTWARE INC | 17,000 | $78,540 | 0.0% | $6.93 | -47.3% | COM | 91544A109 |
| ZYME | ZYMEWORKS INC | 11,999 | $76,074 | 0.0% | $8.72 | -15.3% | COM | 98985Y108 |
| CAN | CANAAN INC | 41,076 | $74,758 | 0.0% | $1.82 | — | SPONSORED ADS | 134748102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,700 | $73,128 | 0.0% | $1.93 | +93.3% | COM | 683712103 |
| ALEC | ALECTOR INC | 11,000 | $71,280 | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| — | CHIMERIX INC | 70,000 | $67,186 | 0.0% | $1.63 | — | COM | 16934W106 |
| — | SIRIUS XM HOLDINGS INC | 14,301 | $64,641 | 0.0% | $6.25 | — | COM | 82968B103 |
| BLNK | BLINK CHARGING CO | 20,083 | $61,454 | 0.0% | $40.27 | -87.5% | COM | 09354A100 |
| NIU | NIU TECHNOLOGIES | 20,951 | $59,291 | 0.0% | $26.98 | — | ADS | 65481N100 |
| BBAI | BIGBEAR AI HLDGS INC | 36,000 | $54,360 | 0.0% | $1.74 | 0.0% | COM | 08975B109 |
| DMTKQ | DERMTECH INC | 37,000 | $53,280 | 0.0% | $3.68 | — | COM | 24984K105 |
| — | TELESIS BIO INC | 50,000 | $52,000 | 0.0% | $3.10 | — | COM | 192003101 |
| — | DADA NEXUS LTD | 11,581 | $51,535 | 0.0% | $5.31 | — | ADS | 23344D108 |
| — | X4 PHARMACEUTICALS INC | 45,000 | $49,050 | 0.0% | $1.94 | — | COM | 98420X103 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,003 | $46,014 | 0.0% | $6.08 | 0.0% | COM | 00288U106 |
| NGD | NEW GOLD INC CDA | 50,000 | $46,013 | 0.0% | $2.03 | -47.6% | COM | 644535106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,000 | $44,380 | 0.0% | $9.05 | -51.6% | COM | 019770106 |
| BZUN | BAOZUN INC | 13,310 | $41,261 | 0.0% | $21.23 | — | SPONSORED ADR | 06684L103 |
| — | SERES THERAPEUTICS INC | 17,000 | $40,460 | 0.0% | $5.29 | — | COM | 81750R102 |
| — | BAKKT HOLDINGS INC | 30,000 | $35,100 | 0.0% | $1.17 | — | COM CL A | 05759B107 |
| — | WIMI HOLOGRAM CLOUD INC | 48,291 | $34,770 | 0.0% | $1.11 | — | SPON ADS CL B | 97264L100 |
| — | RIGEL PHARMACEUTICALS INC | 30,000 | $32,400 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $31,400 | 0.0% | $3.37 | +21.5% | COM | 67576A100 |
| — | TELLURIAN INC NEW | 26,656 | $30,921 | 0.0% | $3.48 | — | COM | 87968A104 |
| — | HOOKIPA PHARMA INC | 45,000 | $27,720 | 0.0% | $0.88 | — | COM | 43906K100 |
| — | DESKTOP METAL INC | 17,641 | $25,756 | 0.0% | $10.58 | — | COM CL A | 25058X105 |
| KOD | KODIAK SCIENCES INC | 14,000 | $25,200 | 0.0% | $7.14 | -50.6% | COM | 50015M109 |
| GGRP | GLIMPSE GROUP INC | 13,398 | $24,652 | 0.0% | $3.32 | 0.0% | COM | 37892C106 |
| — | WORKHORSE GROUP INC | 55,546 | $23,018 | 0.0% | $13.58 | — | COM NEW | 98138J206 |
| OSS | ONE STOP SYS INC | 11,500 | $21,275 | 0.0% | $2.33 | 0.0% | COM | 68247W109 |
| — | ARQIT QUANTUM INC | 34,000 | $20,230 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,560 | $18,330 | 0.0% | $6.43 | -83.4% | COM | 800677106 |
| QBTS | D-WAVE QUANTUM INC | 15,000 | $14,400 | 0.0% | $1.10 | +45.0% | COM | 26740W109 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $13,000 | 0.0% | $3.06 | -48.6% | SHS EURO | N71542109 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $12,900 | 0.0% | $1.66 | -5.2% | COM | 23284F105 |
| — | GAMIDA CELL LTD | 10,000 | $10,300 | 0.0% | $1.93 | — | SHS | M47364100 |
| GRTX | GALERA THERAPEUTICS INC | 20,000 | $3,528 | 0.0% | $2.97 | -58.2% | COM | 36338D108 |