Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 4, 2024
Total Value: $11.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,475,904 | $555M | 4.6% | $248.61 | +40.9% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 3,925,261 | $372M | 3.1% | $84.85 | -6.1% | SHS | H50430232 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,252,023 | $338M | 2.8% | $129.69 | — | SPONSORED ADS | 874039100 |
| ALC | ALCON AG | 4,126,885 | $322M | 2.7% | $71.58 | +2.5% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 9,775,364 | $303M | 2.5% | $16.13 | +63.1% | SHS | H42097107 |
| AAPL | APPLE INC | 1,454,615 | $280M | 2.3% | $124.11 | +47.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 500,566 | $248M | 2.1% | $20.04 | +131.1% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 1,415,867 | $229M | 1.9% | $117.25 | +23.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 96,360 | $151M | 1.3% | $1275.35 | +11.1% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 1,044,446 | $146M | 1.2% | $106.13 | +25.6% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 281,048 | $145M | 1.2% | $263.76 | +93.9% | COM | 871607107 |
| LIN | LINDE PLC | 345,523 | $142M | 1.2% | $335.27 | +14.4% | SHS | G54950103 |
| TCOM | TRIP COM GROUP LTD | 3,802,241 | $137M | 1.1% | $34.96 | — | ADS | 89677Q107 |
| MA | MASTERCARD INCORPORATED | 294,850 | $126M | 1.1% | $359.31 | +10.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 253,406 | $120M | 1.0% | $378.66 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 837,431 | $118M | 1.0% | $107.94 | +24.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 220,833 | $116M | 1.0% | $347.19 | +47.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 193,639 | $116M | 1.0% | $497.61 | +15.9% | COM | 00724F101 |
| TSLA | TESLA INC | 462,924 | $115M | 1.0% | $231.54 | +2.6% | COM | 88160R101 |
| PDD | PDD HOLDINGS INC | 768,194 | $112M | 0.9% | $81.57 | — | SPONSORED ADS | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 287,166 | $101M | 0.8% | $289.98 | +7.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 452,528 | $101M | 0.8% | $176.99 | +10.0% | COM | 548661107 |
| V | VISA INC | 358,185 | $93.25M | 0.8% | $201.64 | +20.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 203,024 | $89.44M | 0.7% | $335.00 | +15.9% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 588,549 | $89.42M | 0.7% | $113.73 | +23.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,763,894 | $89.11M | 0.7% | $39.12 | +22.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 357,045 | $87.7M | 0.7% | $186.30 | +12.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,175 | $85.02M | 0.7% | $480.07 | +0.1% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 385,490 | $83.19M | 0.7% | $74.60 | +147.0% | COM | 74762E102 |
| NKE | NIKE INC | 755,837 | $82.06M | 0.7% | $123.96 | -16.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 848,968 | $79.64M | 0.7% | $77.49 | +12.6% | COM | 872540109 |
| XYL | XYLEM INC | 693,298 | $79.29M | 0.7% | $96.48 | +0.9% | COM | 98419M100 |
| CRM | SALESFORCE INC | 288,659 | $75.96M | 0.6% | $217.30 | +2.9% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,726,934 | $75.73M | 0.6% | $41.14 | -2.6% | CL A | 20030N101 |
| DE | DEERE & CO | 179,287 | $71.69M | 0.6% | $345.91 | +5.6% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 1,134,355 | $69.66M | 0.6% | $126.64 | -54.9% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 471,030 | $69.43M | 0.6% | $101.45 | +16.2% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 433,099 | $68.9M | 0.6% | $130.29 | +4.2% | COM | 49338L103 |
| LLY | ELI LILLY & CO | 115,573 | $67.37M | 0.6% | $228.37 | +151.8% | COM | 532457108 |
| KO | COCA COLA CO | 1,138,461 | $67.09M | 0.6% | $49.38 | +7.8% | COM | 191216100 |
| MRK | MERCK & CO INC | 612,760 | $66.8M | 0.6% | $67.78 | +42.8% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 285,903 | $65.67M | 0.5% | $184.13 | +5.1% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 413,288 | $64.78M | 0.5% | $139.09 | +3.2% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 483,317 | $63.79M | 0.5% | $141.67 | -15.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 1,045,564 | $63.51M | 0.5% | $66.05 | -19.1% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 248,978 | $60.73M | 0.5% | $169.20 | +26.8% | SHS | G8994E103 |
| — | ANSYS INC | 166,975 | $60.59M | 0.5% | $354.94 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 1,230,444 | $58.8M | 0.5% | $44.93 | -2.7% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES INC | 107,680 | $58.7M | 0.5% | $410.74 | +23.7% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 338,597 | $57.6M | 0.5% | $114.67 | +26.4% | COM | 46625H100 |
| CLH | CLEAN HARBORS INC | 312,761 | $54.58M | 0.5% | $107.64 | +52.5% | COM | 184496107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,046,980 | $53.72M | 0.4% | $55.45 | -15.2% | COM | 110122108 |
| STN | STANTEC INC | 668,325 | $53.66M | 0.4% | $49.11 | — | COM | 85472N109 |
| FERG1GBX | FERGUSON PLC NEW | 277,197 | $53.31M | 0.4% | $143.20 | — | SHS | G3421J106 |
| EQIX | EQUINIX INC | 65,053 | $52.39M | 0.4% | $611.41 | +20.0% | COM | 29444U700 |
| — | BLACKROCK INC | 64,530 | $52.39M | 0.4% | $782.72 | — | COM | 09247X101 |
| EEM | ISHARES TR | 1,254,595 | $50.45M | 0.4% | $50.43 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 237,636 | $47.14M | 0.4% | $189.29 | -7.1% | COM | 278865100 |
| AVGO | BROADCOM INC | 41,877 | $46.75M | 0.4% | $41.48 | +122.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 421,823 | $46.43M | 0.4% | $102.54 | -6.3% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 806,932 | $46.36M | 0.4% | $42.90 | +20.2% | COM | 14448C104 |
| FSLR | FIRST SOLAR INC | 267,154 | $46.03M | 0.4% | $101.69 | +50.4% | COM | 336433107 |
| TTEK | TETRA TECH INC NEW | 275,269 | $45.95M | 0.4% | $24.47 | +30.5% | COM | 88162G103 |
| HD | HOME DEPOT INC | 129,082 | $44.73M | 0.4% | $256.16 | +14.7% | COM | 437076102 |
| PEP | PEPSICO INC | 261,957 | $44.49M | 0.4% | $144.98 | +6.1% | COM | 713448108 |
| AMGN | AMGEN INC | 154,093 | $44.38M | 0.4% | $205.03 | +24.4% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 301,289 | $44.06M | 0.4% | $209.59 | -39.3% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 188,536 | $43.62M | 0.4% | $239.25 | -12.1% | COM | 235851102 |
| WFG | WEST FRASER TIMBER CO LTD | 504,385 | $43.15M | 0.4% | $82.59 | -10.4% | COM | 952845105 |
| HDB | HDFC BANK LTD | 642,637 | $43.13M | 0.4% | $75.26 | — | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 803,525 | $42.75M | 0.4% | $71.29 | -33.1% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 260,070 | $42.53M | 0.4% | $111.84 | +26.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 395,025 | $41.65M | 0.3% | $77.21 | +38.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 285,259 | $41.26M | 0.3% | $123.17 | -3.9% | COM | 747525103 |
| AOS | SMITH A O CORP | 488,844 | $40.3M | 0.3% | $57.60 | +23.3% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 507,401 | $40.06M | 0.3% | $69.13 | -5.4% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 135,565 | $39.98M | 0.3% | $76.70 | +74.3% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 548,742 | $39.75M | 0.3% | $57.66 | +11.5% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 145,026 | $39.71M | 0.3% | $237.22 | +9.3% | COM | 009158106 |
| MTZ | MASTEC INC | 518,334 | $39.25M | 0.3% | $79.45 | -21.3% | COM | 576323109 |
| MCK | MCKESSON CORP | 83,953 | $38.87M | 0.3% | $258.64 | +74.1% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 58,688 | $38.74M | 0.3% | $453.70 | +26.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 467,417 | $38.51M | 0.3% | $102.62 | -30.4% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 10,843 | $38.46M | 0.3% | $2136.74 | +43.6% | COM | 09857L108 |
| META | META PLATFORMS INC | 108,362 | $38.36M | 0.3% | $242.06 | +33.6% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 639,678 | $36.87M | 0.3% | $58.68 | -13.6% | SHS | G51502105 |
| RRX | REGAL REXNORD CORPORATION | 248,438 | $36.77M | 0.3% | $120.52 | +4.7% | COM | 758750103 |
| CL | COLGATE PALMOLIVE CO | 460,704 | $36.72M | 0.3% | $71.54 | +0.3% | COM | 194162103 |
| INTC | INTEL CORP | 698,806 | $35.12M | 0.3% | $40.23 | -0.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 114,266 | $33.79M | 0.3% | $192.73 | +30.3% | COM | 149123101 |
| GMF | SPDR INDEX SHS FDS | 334,225 | $33.78M | 0.3% | $90.20 | — | ASIA PACIF ETF | 78463X301 |
| INTU | INTUIT | 53,585 | $33.49M | 0.3% | $404.20 | +34.8% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 224,228 | $32.86M | 0.3% | $134.28 | +4.7% | COM | 742718109 |
| EWL | ISHARES INC | 678,390 | $32.75M | 0.3% | $43.79 | — | MSCI SWITZERLAND | 464286749 |
| ITRI | ITRON INC | 423,719 | $32M | 0.3% | $75.85 | -14.3% | COM | 465741106 |
| DIS | DISNEY WALT CO | 350,881 | $31.68M | 0.3% | $128.39 | -32.9% | COM | 254687106 |
| VLTO | VERALTO CORP | 377,981 | $31.09M | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BSX | BOSTON SCIENTIFIC CORP | 532,763 | $30.8M | 0.3% | $38.90 | +37.2% | COM | 101137107 |
| ESML | ISHARES TR | 800,000 | $30.41M | 0.3% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| EW | EDWARDS LIFESCIENCES CORP | 398,424 | $30.38M | 0.3% | $88.56 | -21.4% | COM | 28176E108 |
| EZU | ISHARES INC | 636,184 | $30.18M | 0.3% | $36.73 | — | MSCI EURZONE ETF | 464286608 |
| CRWD | CROWDSTRIKE HLDGS INC | 116,721 | $29.8M | 0.2% | $174.21 | +20.2% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 138,348 | $29.75M | 0.2% | $33.81 | +16.5% | COM | 892356106 |
| OLED | UNIVERSAL DISPLAY CORP | 154,902 | $29.63M | 0.2% | $169.08 | -4.5% | COM | 91347P105 |
| GWW | GRAINGER W W INC | 35,168 | $29.14M | 0.2% | $518.56 | +45.9% | COM | 384802104 |
| S | SENTINELONE INC | 1,061,209 | $29.12M | 0.2% | $17.56 | +10.3% | CL A | 81730H109 |
| ABBV | ABBVIE INC | 187,828 | $29.11M | 0.2% | $96.03 | +41.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 71,077 | $29.11M | 0.2% | $313.06 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 753,241 | $28.4M | 0.2% | $37.90 | -18.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 301,345 | $28.1M | 0.2% | $60.76 | +23.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 139,510 | $27.54M | 0.2% | $163.55 | +5.7% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 35,084 | $27.48M | 0.2% | $528.89 | — | COM | 512807108 |
| ZS | ZSCALER INC | 123,964 | $27.47M | 0.2% | $153.81 | +20.4% | COM | 98980G102 |
| WM | WASTE MGMT INC DEL | 152,938 | $27.39M | 0.2% | $129.08 | +25.8% | COM | 94106L109 |
| CME | CME GROUP INC | 126,527 | $26.65M | 0.2% | $161.15 | +20.8% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 405,764 | $26.43M | 0.2% | $58.69 | +1.4% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 176,588 | $26.34M | 0.2% | $118.27 | +16.5% | COM | 166764100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 95,484 | $26.1M | 0.2% | $328.78 | -30.6% | CL A | 989207105 |
| BABA | ALIBABA GROUP HLDG LTD | 328,429 | $25.46M | 0.2% | $197.07 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 164,824 | $25.18M | 0.2% | $120.66 | +17.1% | ORD | M22465104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,434 | $25M | 0.2% | $238.22 | +55.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 158,494 | $24.92M | 0.2% | $150.88 | -11.0% | CL B | 911312106 |
| EWA | ISHARES INC | 994,031 | $24.19M | 0.2% | $19.62 | — | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 139,207 | $23.73M | 0.2% | $140.75 | +3.4% | COM | 882508104 |
| FTNT | FORTINET INC | 402,427 | $23.55M | 0.2% | $54.37 | +1.7% | COM | 34959E109 |
| OKTA | OKTA INC | 259,704 | $23.51M | 0.2% | $95.92 | -20.5% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 278,865 | $23.22M | 0.2% | $62.98 | +11.1% | CL A COM | 18915M107 |
| CSX | CSX CORP | 660,824 | $22.91M | 0.2% | $29.77 | +3.7% | COM | 126408103 |
| EOG | EOG RES INC | 183,936 | $22.25M | 0.2% | $56.89 | +103.1% | COM | 26875P101 |
| NEM | NEWMONT CORP | 527,925 | $21.85M | 0.2% | $47.26 | -22.1% | COM | 651639106 |
| POWI | POWER INTEGRATIONS INC | 260,680 | $21.4M | 0.2% | $69.09 | +7.5% | COM | 739276103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 775,197 | $21.38M | 0.2% | $24.98 | -23.3% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 261,313 | $21.17M | 0.2% | $59.53 | +21.3% | COM | 375558103 |
| EWJ | ISHARES INC | 324,397 | $20.81M | 0.2% | $52.49 | — | MSCI JPN ETF NEW | 46434G822 |
| NFLX | NETFLIX INC | 41,968 | $20.43M | 0.2% | $37.23 | +17.2% | COM | 64110L106 |
| KLAC | KLA CORP | 34,757 | $20.2M | 0.2% | $250.28 | +104.1% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 92,604 | $19.99M | 0.2% | $201.50 | -13.1% | COM | 03027X100 |
| NOW | SERVICENOW INC | 27,497 | $19.43M | 0.2% | $96.55 | +30.5% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 30,436 | $19.2M | 0.2% | $363.63 | +41.3% | COM | 609839105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 | $18.98M | 0.2% | $120.74 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,211 | $18.98M | 0.2% | $241.67 | +45.2% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 368,071 | $18.93M | 0.2% | $44.52 | -7.1% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 81,714 | $18.91M | 0.2% | $212.79 | -3.5% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 101,937 | $17.73M | 0.1% | $98.29 | +11.1% | COM CL A | 19260Q107 |
| VRSK | VERISK ANALYTICS INC | 72,884 | $17.41M | 0.1% | $187.03 | +24.8% | COM | 92345Y106 |
| MSCI | MSCI INC | 30,737 | $17.39M | 0.1% | $432.20 | +16.5% | COM | 55354G100 |
| VRSN | VERISIGN INC | 83,871 | $17.27M | 0.1% | $200.10 | +3.2% | COM | 92343E102 |
| XLF | SELECT SECTOR SPDR TR | 455,907 | $17.14M | 0.1% | $32.14 | — | FINANCIAL | 81369Y605 |
| PNR | PENTAIR PLC | 235,470 | $17.12M | 0.1% | $60.84 | +3.7% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 69,881 | $17.04M | 0.1% | $221.28 | +6.9% | COM | 075887109 |
| DB | DEUTSCHE BANK A G | 1,236,801 | $16.88M | 0.1% | $10.58 | +5.2% | NAMEN AKT | D18190898 |
| CTAS | CINTAS CORP | 27,972 | $16.86M | 0.1% | $95.53 | +37.9% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 85,980 | $16.38M | 0.1% | $153.72 | +8.4% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 261,943 | $16.13M | 0.1% | $33.95 | +54.1% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 185,591 | $15.84M | 0.1% | $66.95 | +10.0% | COM | 595112103 |
| WMT | WALMART INC | 100,081 | $15.78M | 0.1% | $44.26 | +16.7% | COM | 931142103 |
| PLD | PROLOGIS INC. | 116,242 | $15.5M | 0.1% | $102.71 | +2.8% | COM | 74340W103 |
| XYZ | BLOCK INC | 199,903 | $15.46M | 0.1% | $119.82 | -52.8% | CL A | 852234103 |
| MCO | MOODYS CORP | 38,675 | $15.1M | 0.1% | $302.18 | +13.1% | COM | 615369105 |
| CMI | CUMMINS INC | 62,316 | $14.93M | 0.1% | $210.94 | +2.8% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,379 | $14.61M | 0.1% | $66.07 | +1.0% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORP | 119,891 | $14.57M | 0.1% | $115.23 | -3.5% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 90,438 | $14.5M | 0.1% | $131.08 | +9.2% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 150,513 | $14.45M | 0.1% | $88.93 | +3.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 42,422 | $14.31M | 0.1% | $280.59 | +6.2% | COM NEW | 46120E602 |
| T | AT&T INC | 845,043 | $14.18M | 0.1% | $15.09 | -5.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 46,867 | $13.9M | 0.1% | $224.96 | +15.0% | COM | 580135101 |
| BBD | BANCO BRADESCO S A | 3,941,947 | $13.8M | 0.1% | $3.72 | — | SP ADR PFD NEW | 059460303 |
| EA | ELECTRONIC ARTS INC | 100,610 | $13.76M | 0.1% | $127.07 | +2.9% | COM | 285512109 |
| BMO | BANK MONTREAL QUE | 138,921 | $13.75M | 0.1% | $88.26 | -13.2% | COM | 063671101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,312,134 | $13.7M | 0.1% | $10.96 | — | SPONSORED ADS | 881624209 |
| ABNB | AIRBNB INC | 99,992 | $13.61M | 0.1% | $112.12 | +15.0% | COM CL A | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 792,464 | $13.46M | 0.1% | $11.27 | +36.3% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,035 | $13.1M | 0.1% | $98.05 | +12.6% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 49,262 | $12.9M | 0.1% | $196.84 | +15.5% | COM | 452308109 |
| EWU | ISHARES TR | 390,020 | $12.89M | 0.1% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 312,662 | $12.85M | 0.1% | $44.56 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 126,594 | $12.8M | 0.1% | $87.17 | +1.1% | COM | 780087102 |
| GTLS | CHART INDS INC | 93,785 | $12.79M | 0.1% | $126.28 | +7.0% | COM | 16115Q308 |
| PFE | PFIZER INC | 443,307 | $12.76M | 0.1% | $33.61 | -21.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 66,756 | $12.51M | 0.1% | $140.35 | +11.9% | COM | 025816109 |
| EBAY | EBAY INC. | 283,346 | $12.36M | 0.1% | $46.08 | -13.6% | COM | 278642103 |
| GLD | SPDR GOLD TR | 61,902 | $11.83M | 0.1% | $175.81 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 48,553 | $11.82M | 0.1% | $232.10 | -7.0% | COM | 052769106 |
| BE | BLOOM ENERGY CORP | 789,251 | $11.68M | 0.1% | $19.26 | -35.1% | COM CL A | 093712107 |
| STZ | CONSTELLATION BRANDS INC | 48,288 | $11.67M | 0.1% | $197.47 | +15.4% | CL A | 21036P108 |
| FXI | ISHARES TR | 485,591 | $11.67M | 0.1% | $25.59 | — | CHINA LG-CAP ETF | 464287184 |
| ACM | AECOM | 126,234 | $11.67M | 0.1% | $73.12 | +13.5% | COM | 00766T100 |
| WDAY | WORKDAY INC | 42,248 | $11.66M | 0.1% | $209.76 | +13.5% | CL A | 98138H101 |
| — | CYBERARK SOFTWARE LTD | 53,047 | $11.62M | 0.1% | $133.70 | — | SHS | M2682V108 |
| XOM | EXXON MOBIL CORP | 114,340 | $11.43M | 0.1% | $69.40 | +40.6% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 48,515 | $11.43M | 0.1% | $149.26 | — | COM | 040413106 |
| STLA | STELLANTIS N.V | 480,902 | $11.23M | 0.1% | $17.28 | — | SHS | N82405106 |
| ELD | WISDOMTREE TR | 399,907 | $11.23M | 0.1% | $24.27 | — | EM LCL DEBT FD | 97717X867 |
| FCX | FREEPORT-MCMORAN INC | 262,143 | $11.16M | 0.1% | $28.95 | +24.0% | CL B | 35671D857 |
| QLYS | QUALYS INC | 56,497 | $11.09M | 0.1% | $102.56 | +70.5% | COM | 74758T303 |
| SYK | STRYKER CORPORATION | 36,286 | $10.87M | 0.1% | $258.86 | +6.2% | COM | 863667101 |
| GEN | GEN DIGITAL INC | 475,376 | $10.85M | 0.1% | $20.12 | -5.5% | COM | 668771108 |
| BIL | SPDR SER TR | 118,362 | $10.82M | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRH | CRH PLC | 153,735 | $10.6M | 0.1% | $54.53 | +6.6% | ORD | G25508105 |
| PH | PARKER-HANNIFIN CORP | 22,816 | $10.51M | 0.1% | $318.43 | +27.9% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 283,892 | $10.5M | 0.1% | $28.64 | +6.1% | COM | 500754106 |
| TENB | TENABLE HLDGS INC | 225,593 | $10.39M | 0.1% | $40.35 | +4.2% | COM | 88025T102 |
| EWY | ISHARES INC | 158,110 | $10.36M | 0.1% | $47.95 | — | MSCI STH KOR ETF | 464286772 |
| MAS | MASCO CORP | 152,982 | $10.25M | 0.1% | $51.99 | +7.8% | COM | 574599106 |
| EMB | ISHARES TR | 114,190 | $10.17M | 0.1% | $83.28 | — | JPMORGAN USD EMG | 464288281 |
| AGCO | AGCO CORP | 83,593 | $10.15M | 0.1% | $96.96 | +14.9% | COM | 001084102 |
| PCAR | PACCAR INC | 103,516 | $10.11M | 0.1% | $55.16 | +48.3% | COM | 693718108 |
| MFC | MANULIFE FINL CORP | 456,659 | $10.09M | 0.1% | $17.69 | +8.5% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 88,401 | $9.936M | 0.1% | $106.74 | — | COM | 254709108 |
| NIO | NIO INC | 1,059,598 | $9.611M | 0.1% | $13.05 | — | SPON ADS | 62914V106 |
| MAR | MARRIOTT INTL INC NEW | 41,876 | $9.443M | 0.1% | $144.59 | +37.3% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 54,671 | $9.016M | 0.1% | $131.03 | +15.5% | COM | 760759100 |
| GFI | GOLD FIELDS LTD | 614,660 | $8.888M | 0.1% | $9.27 | — | SPONSORED ADR | 38059T106 |
| BAC | BANK AMERICA CORP | 262,602 | $8.842M | 0.1% | $27.36 | +0.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 22,511 | $8.684M | 0.1% | $294.54 | +7.9% | COM | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 16,771 | $8.575M | 0.1% | $355.40 | +21.6% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 111,608 | $8.538M | 0.1% | $40.78 | +67.4% | CL C | 24703L202 |
| SNAP | SNAP INC | 497,182 | $8.417M | 0.1% | $21.15 | -42.0% | CL A | 83304A106 |
| CSIQ | CANADIAN SOLAR INC | 316,569 | $8.304M | 0.1% | $37.26 | -40.7% | COM | 136635109 |
| PCY | INVESCO EXCH TRADED FD TR II | 401,928 | $8.288M | 0.1% | $17.23 | — | EMRNG MKT SVRG | 46138E784 |
| F | FORD MTR CO DEL | 679,671 | $8.285M | 0.1% | $9.96 | -3.3% | COM | 345370860 |
| SJM | SMUCKER J M CO | 64,904 | $8.203M | 0.1% | $115.71 | -7.7% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 170,821 | $8.186M | 0.1% | $41.07 | +13.3% | COM | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 43,058 | $8.158M | 0.1% | $147.68 | +26.6% | COM | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,880 | $8.138M | 0.1% | $193.47 | +33.2% | COM | 127387108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,621 | $8.125M | 0.1% | $130.07 | +24.8% | COM | 43300A203 |
| PHM | PULTE GROUP INC | 78,704 | $8.124M | 0.1% | $45.20 | +85.0% | COM | 745867101 |
| ROST | ROSS STORES INC | 58,661 | $8.118M | 0.1% | $104.82 | +16.2% | COM | 778296103 |
| FFIV | F5 INC | 44,311 | $7.931M | 0.1% | $157.78 | +3.4% | COM | 315616102 |
| EMHY | ISHARES INC | 214,979 | $7.814M | 0.1% | $32.62 | — | JP MRGN EM HI BD | 464286285 |
| SLB | SCHLUMBERGER LTD | 149,443 | $7.777M | 0.1% | $37.92 | +35.1% | COM STK | 806857108 |
| BLDP | BALLARD PWR SYS INC NEW | 2,086,570 | $7.732M | 0.1% | $5.29 | -32.9% | COM | 058586108 |
| USIG | ISHARES TR | 150,000 | $7.689M | 0.1% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| HUM | HUMANA INC | 16,616 | $7.607M | 0.1% | $452.28 | +6.1% | COM | 444859102 |
| OMC | OMNICOM GROUP INC | 87,787 | $7.594M | 0.1% | $81.50 | -10.2% | COM | 681919106 |
| AFL | AFLAC INC | 91,688 | $7.564M | 0.1% | $60.77 | +26.7% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,342 | $7.535M | 0.1% | $199.44 | +11.3% | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 89,416 | $7.469M | 0.1% | $62.99 | +24.7% | COM | 682189105 |
| XLE | SELECT SECTOR SPDR TR | 88,701 | $7.437M | 0.1% | $57.00 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 112,258 | $7.424M | 0.1% | $56.49 | +4.0% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 47,339 | $7.33M | 0.1% | $130.48 | -8.1% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 53,130 | $7.326M | 0.1% | $127.42 | -0.9% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 23,482 | $7.324M | 0.1% | $262.04 | +0.8% | COM | 824348106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,903 | $7.279M | 0.1% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,148 | $7.237M | 0.1% | $98.55 | +12.9% | COM | 00971T101 |
| INDA | ISHARES TR | 146,763 | $7.164M | 0.1% | $41.36 | — | MSCI INDIA ETF | 46429B598 |
| EMR | EMERSON ELEC CO | 73,569 | $7.16M | 0.1% | $86.27 | +2.1% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 15,168 | $7.153M | 0.1% | $395.95 | +12.8% | COM | 036752103 |
| KGC | KINROSS GOLD CORP | 1,180,000 | $7.142M | 0.1% | $6.01 | -9.1% | COM | 496902404 |
| ROKU | ROKU INC | 77,906 | $7.141M | 0.1% | $103.60 | -19.3% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 410,101 | $7.041M | 0.1% | $11.83 | +50.6% | CL A | 69608A108 |
| — | KELLANOVA | 124,217 | $6.945M | 0.1% | $49.04 | -0.5% | COM | 487836108 |
| — | APTIV PLC | 76,648 | $6.877M | 0.1% | $124.87 | — | SHS | G6095L109 |
| WOR | WORTHINGTON ENTERPRISES INC | 118,473 | $6.818M | 0.1% | $32.21 | +36.4% | COM | 981811102 |
| KR | KROGER CO | 149,015 | $6.811M | 0.1% | $37.88 | +11.9% | COM | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 70,044 | $6.623M | 0.1% | $84.21 | +6.0% | COM | 171340102 |
| TECK | TECK RESOURCES LTD | 155,960 | $6.593M | 0.1% | $32.04 | +19.8% | CL B | 878742204 |
| MRVL | MARVELL TECHNOLOGY INC | 108,921 | $6.569M | 0.1% | $55.02 | -2.6% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 192,019 | $6.563M | 0.1% | $27.69 | +17.3% | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 83,960 | $6.54M | 0.1% | $46.02 | +38.8% | CL A | 82509L107 |
| COP | CONOCOPHILLIPS | 56,209 | $6.524M | 0.1% | $86.14 | +27.4% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 28,189 | $6.407M | 0.1% | $219.37 | — | COM NEW | 50540R409 |
| WBD | WARNER BROS DISCOVERY INC | 561,199 | $6.386M | 0.1% | $13.25 | -18.5% | COM SER A | 934423104 |
| EWH | ISHARES INC | 367,340 | $6.381M | 0.1% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| FEZ | SPDR INDEX SHS FDS | 132,553 | $6.337M | 0.1% | $42.64 | — | EURO STOXX 50 | 78463X202 |
| AMP | AMERIPRISE FINL INC | 16,502 | $6.268M | 0.1% | $292.11 | +14.2% | COM | 03076C106 |
| HPQ | HP INC | 208,220 | $6.265M | 0.1% | $21.98 | +17.2% | COM | 40434L105 |
| CBT | CABOT CORP | 74,824 | $6.248M | 0.1% | $71.14 | 0.0% | COM | 127055101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69,166 | $6.237M | 0.1% | $71.00 | +8.4% | COM | 595017104 |
| LNG | CHENIERE ENERGY INC | 36,407 | $6.215M | 0.1% | $134.79 | +27.5% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 30,905 | $6.15M | 0.1% | $210.63 | -19.7% | CL A | 833445109 |
| DSGX | DESCARTES SYS GROUP INC | 73,141 | $6.146M | 0.1% | $74.39 | +4.8% | COM | 249906108 |
| JKS | JINKOSOLAR HLDG CO LTD | 166,315 | $6.144M | 0.1% | $45.78 | — | SPONSORED ADR | 47759T100 |
| ENPH | ENPHASE ENERGY INC | 46,388 | $6.13M | 0.1% | $171.55 | -38.2% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 43,612 | $6.105M | 0.1% | $102.26 | +22.0% | COM | 020002101 |
| MMM | 3M CO | 55,780 | $6.098M | 0.1% | $98.71 | -23.5% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 182,618 | $6.085M | 0.1% | $33.12 | -11.8% | COM | 49271V100 |
| GD | GENERAL DYNAMICS CORP | 23,406 | $6.078M | 0.1% | $210.87 | +11.1% | COM | 369550108 |
| DFJ | WISDOMTREE TR | 80,778 | $6.05M | 0.1% | $56.91 | — | JP SMALLCP DIV | 97717W836 |
| RBA | RB GLOBAL INC | 90,299 | $6.04M | 0.1% | $62.34 | +3.1% | COM | 74935Q107 |
| LQD | ISHARES TR | 54,504 | $6.031M | 0.1% | $113.39 | — | IBOXX INV CP ETF | 464287242 |
| DAR | DARLING INGREDIENTS INC | 120,649 | $6.013M | 0.1% | $63.21 | -28.2% | COM | 237266101 |
| A | AGILENT TECHNOLOGIES INC | 43,080 | $5.989M | 0.1% | $124.63 | -5.9% | COM | 00846U101 |
| BIIB | BIOGEN INC | 22,930 | $5.934M | 0.0% | $264.71 | -7.2% | COM | 09062X103 |
| JNK | SPDR SER TR | 61,471 | $5.823M | 0.0% | $88.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| AON | AON PLC | 19,619 | $5.71M | 0.0% | $271.13 | +16.3% | SHS CL A | G0403H108 |
| TAP | MOLSON COORS BEVERAGE CO | 92,897 | $5.686M | 0.0% | $49.96 | +12.0% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 40,103 | $5.634M | 0.0% | $134.24 | — | SHS | H84989104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 153,272 | $5.567M | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| ADI | ANALOG DEVICES INC | 28,001 | $5.56M | 0.0% | $161.86 | +6.4% | COM | 032654105 |
| VMC | VULCAN MATLS CO | 24,377 | $5.534M | 0.0% | $169.39 | +23.1% | COM | 929160109 |
| BK | BANK NEW YORK MELLON CORP | 105,602 | $5.497M | 0.0% | $40.37 | +8.2% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 24,294 | $5.463M | 0.0% | $217.16 | +7.0% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,669 | $5.419M | 0.0% | $159.32 | -6.4% | COM | 874054109 |
| IEX | IDEX CORP | 24,933 | $5.413M | 0.0% | $193.08 | +1.6% | COM | 45167R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,809 | $5.411M | 0.0% | $267.14 | -65.9% | COM | 83417M104 |
| PLUG | PLUG POWER INC | 1,201,282 | $5.406M | 0.0% | $16.80 | -68.8% | COM NEW | 72919P202 |
| RUN | SUNRUN INC | 269,925 | $5.299M | 0.0% | $20.48 | -38.1% | COM | 86771W105 |
| ULTA | ULTA BEAUTY INC | 10,663 | $5.225M | 0.0% | $458.42 | -8.0% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 141,522 | $5.083M | 0.0% | $34.34 | -11.9% | COM | 37045V100 |
| MRNA | MODERNA INC | 51,020 | $5.074M | 0.0% | $141.18 | -40.4% | COM | 60770K107 |
| DXCM | DEXCOM INC | 40,582 | $5.036M | 0.0% | $97.66 | +4.6% | COM | 252131107 |
| IT | GARTNER INC | 11,143 | $5.027M | 0.0% | $318.28 | +25.5% | COM | 366651107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,800 | $5.022M | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| TGT | TARGET CORP | 34,603 | $4.928M | 0.0% | $145.38 | -22.2% | COM | 87612E106 |
| ALB | ALBEMARLE CORP | 33,236 | $4.802M | 0.0% | $209.85 | -37.0% | COM | 012653101 |
| DDOG | DATADOG INC | 39,429 | $4.786M | 0.0% | $111.04 | -7.2% | CL A COM | 23804L103 |
| CF | CF INDS HLDGS INC | 59,009 | $4.691M | 0.0% | $75.61 | -0.1% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,407 | $4.651M | 0.0% | $56.54 | +19.9% | COM | 039483102 |
| J | JACOBS SOLUTIONS INC | 35,769 | $4.643M | 0.0% | $96.92 | +10.3% | COM | 46982L108 |
| VV | VANGUARD INDEX FDS | 21,228 | $4.631M | 0.0% | $163.56 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 22,041 | $4.622M | 0.0% | $178.43 | -3.4% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 47,588 | $4.618M | 0.0% | $94.02 | -10.8% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 44,081 | $4.443M | 0.0% | $70.45 | +35.9% | COM | 14149Y108 |
| EWG | ISHARES INC | 149,102 | $4.427M | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| TWLO | TWILIO INC | 58,119 | $4.409M | 0.0% | $129.19 | -51.7% | CL A | 90138F102 |
| ITOT | ISHARES TR | 41,801 | $4.399M | 0.0% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| BNTX | BIONTECH SE | 41,533 | $4.383M | 0.0% | $126.09 | — | SPONSORED ADS | 09075V102 |
| HSY | HERSHEY CO | 23,402 | $4.363M | 0.0% | $160.20 | +10.9% | COM | 427866108 |
| VMI | VALMONT INDS INC | 18,536 | $4.328M | 0.0% | $226.82 | -3.1% | COM | 920253101 |
| ES | EVERSOURCE ENERGY | 69,804 | $4.308M | 0.0% | $69.25 | -24.9% | COM | 30040W108 |
| GXO | GXO LOGISTICS INCORPORATED | 70,434 | $4.308M | 0.0% | $46.56 | +20.3% | COMMON STOCK | 36262G101 |
| TD | TORONTO DOMINION BK ONT | 65,881 | $4.257M | 0.0% | $64.59 | -7.2% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 4,815 | $4.229M | 0.0% | $626.66 | +30.7% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 15,409 | $4.222M | 0.0% | $274.22 | -13.6% | COM | 016255101 |
| MP | MP MATERIALS CORP | 209,647 | $4.161M | 0.0% | $32.98 | -48.3% | COM CL A | 553368101 |
| FISV | FISERV INC | 31,237 | $4.15M | 0.0% | $114.35 | +7.3% | COM | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 126,507 | $4.129M | 0.0% | $33.17 | -16.8% | COM | 460690100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,855 | $4.107M | 0.0% | $201.98 | -13.5% | SHS | L8681T102 |
| HOLX | HOLOGIC INC | 57,264 | $4.092M | 0.0% | $73.61 | -5.4% | COM | 436440101 |
| CLX | CLOROX CO DEL | 28,671 | $4.088M | 0.0% | $144.51 | -14.2% | COM | 189054109 |
| IEUS | ISHARES TR | 72,223 | $4.059M | 0.0% | $58.98 | — | DEVSMCP EXNA ETF | 464288497 |
| IVV | ISHARES TR | 8,337 | $3.982M | 0.0% | $441.46 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 12,564 | $3.901M | 0.0% | $239.77 | +12.7% | COM | 773903109 |
| APA | APA CORPORATION | 106,958 | $3.838M | 0.0% | $38.01 | -8.9% | COM | 03743Q108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 210,927 | $3.824M | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| EWT | ISHARES INC | 82,845 | $3.813M | 0.0% | $43.72 | — | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 196,375 | $3.672M | 0.0% | $17.13 | — | MSCI SINGPOR ETF | 46434G780 |
| BIDU | BAIDU INC | 30,780 | $3.666M | 0.0% | $190.29 | — | SPON ADR REP A | 056752108 |
| CNM | CORE & MAIN INC | 89,900 | $3.633M | 0.0% | $23.50 | +44.0% | CL A | 21874C102 |
| SCHW | SCHWAB CHARLES CORP | 52,534 | $3.614M | 0.0% | $61.06 | -8.1% | COM | 808513105 |
| IVW | ISHARES TR | 48,095 | $3.612M | 0.0% | $59.22 | — | S&P 500 GRWT ETF | 464287309 |
| GRMN | GARMIN LTD | 28,012 | $3.601M | 0.0% | $109.32 | +2.1% | SHS | H2906T109 |
| FLEX | FLEX LTD | 117,814 | $3.589M | 0.0% | $18.96 | +5.6% | ORD | Y2573F102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 327,801 | $3.586M | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| TLT | ISHARES TR | 35,991 | $3.559M | 0.0% | $103.98 | — | 20 YR TR BD ETF | 464287432 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,719 | $3.555M | 0.0% | $73.46 | +0.8% | COM | 00404A109 |
| IWM | ISHARES TR | 17,632 | $3.539M | 0.0% | $199.41 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 35,204 | $3.53M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IDXX | IDEXX LABS INC | 6,309 | $3.502M | 0.0% | $471.53 | -0.4% | COM | 45168D104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,591 | $3.458M | 0.0% | $88.00 | +35.6% | COM | 00790R104 |
| JD | JD.COM INC | 119,172 | $3.443M | 0.0% | $60.60 | — | SPON ADR CL A | 47215P106 |
| RMD | RESMED INC | 20,007 | $3.442M | 0.0% | $200.07 | -24.7% | COM | 761152107 |
| YUMC | YUM CHINA HLDGS INC | 80,200 | $3.403M | 0.0% | $59.13 | -21.3% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 17,419 | $3.354M | 0.0% | $269.44 | -30.1% | CL A COM | 922475108 |
| WS | WORTHINGTON STL INC | 118,473 | $3.329M | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,109 | $3.316M | 0.0% | $143.83 | -54.0% | CL A | 98980L101 |
| HUBS | HUBSPOT INC | 5,654 | $3.282M | 0.0% | $506.46 | -5.0% | COM | 443573100 |
| SONY | SONY GROUP CORP | 34,623 | $3.278M | 0.0% | $99.86 | — | SPONSORED ADR | 835699307 |
| MKC | MCCORMICK & CO INC | 47,626 | $3.259M | 0.0% | $81.80 | -24.3% | COM NON VTG | 579780206 |
| UAL | UNITED AIRLS HLDGS INC | 78,965 | $3.258M | 0.0% | $44.01 | -10.7% | COM | 910047109 |
| SEIC | SEI INVTS CO | 49,490 | $3.145M | 0.0% | $53.55 | +5.6% | COM | 784117103 |
| CI | THE CIGNA GROUP | 10,377 | $3.107M | 0.0% | $249.08 | +12.7% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 84,945 | $3.1M | 0.0% | $57.37 | -42.5% | COM | 57667L107 |
| RACE | FERRARI N V | 9,143 | $3.081M | 0.0% | $211.73 | +57.7% | COM | N3167Y103 |
| ETSY | ETSY INC | 37,805 | $3.064M | 0.0% | $118.96 | -39.9% | COM | 29786A106 |
| FDX | FEDEX CORP | 12,104 | $3.062M | 0.0% | $241.66 | +0.3% | COM | 31428X106 |
| TRIP | TRIPADVISOR INC | 140,526 | $3.026M | 0.0% | $20.87 | -16.0% | COM | 896945201 |
| ASHR | DBX ETF TR | 126,489 | $3.024M | 0.0% | $24.83 | — | XTRACK HRVST CSI | 233051879 |
| PATH | UIPATH INC | 120,351 | $2.99M | 0.0% | $16.09 | +21.3% | CL A | 90364P105 |
| IAU | ISHARES GOLD TR | 76,247 | $2.976M | 0.0% | $33.22 | — | ISHARES NEW | 464285204 |
| ANNX | ANNEXON INC | 650,911 | $2.955M | 0.0% | $4.45 | -44.4% | COM | 03589W102 |
| PSTG | PURE STORAGE INC | 82,702 | $2.949M | 0.0% | $26.39 | +32.9% | CL A | 74624M102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 142,510 | $2.887M | 0.0% | $13.16 | 0.0% | COM | 35104E100 |
| HYG | ISHARES TR | 36,682 | $2.839M | 0.0% | $75.28 | — | IBOXX HI YD ETF | 464288513 |
| NTR | NUTRIEN LTD | 50,235 | $2.83M | 0.0% | $76.11 | -31.0% | COM | 67077M108 |
| HQY | HEALTHEQUITY INC | 41,801 | $2.771M | 0.0% | $68.09 | +1.8% | COM | 42226A107 |
| — | SUTRO BIOPHARMA INC | 641,684 | $2.753M | 0.0% | $4.53 | — | COM | 869367102 |
| ARVN | ARVINAS INC | 66,000 | $2.717M | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.0% | $330761.80 | +61.4% | CL A | 084670108 |
| PEGA | PEGASYSTEMS INC | 55,525 | $2.713M | 0.0% | $23.33 | +0.3% | COM | 705573103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 107,700 | $2.708M | 0.0% | $24.20 | — | FTSE UNTD KGDM | 35473P678 |
| NUE | NUCOR CORP | 15,547 | $2.706M | 0.0% | $117.44 | +30.5% | COM | 670346105 |
| HMY | HARMONY GOLD MINING CO LTD | 437,946 | $2.693M | 0.0% | $4.67 | — | SPONSORED ADR | 413216300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,798 | $2.691M | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| TDOC | TELADOC HEALTH INC | 123,780 | $2.667M | 0.0% | $63.39 | -70.9% | COM | 87918A105 |
| — | BARRICK GOLD CORP | 147,530 | $2.666M | 0.0% | $18.94 | — | COM | 067901108 |
| DOW | DOW INC | 48,228 | $2.645M | 0.0% | $46.57 | -4.1% | COM | 260557103 |
| PSX | PHILLIPS 66 | 19,745 | $2.629M | 0.0% | $56.45 | +96.7% | COM | 718546104 |
| UPWK | UPWORK INC | 173,773 | $2.584M | 0.0% | $16.44 | -21.6% | COM | 91688F104 |
| TVTX | TRAVERE THERAPEUTICS INC | 287,423 | $2.584M | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| REPL | REPLIMUNE GROUP INC | 305,412 | $2.575M | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| OKE | ONEOK INC NEW | 36,550 | $2.567M | 0.0% | $50.24 | +20.1% | COM | 682680103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 91,300 | $2.555M | 0.0% | $26.09 | — | FTSE JAPAN ETF | 35473P744 |
| CB | CHUBB LIMITED | 11,265 | $2.546M | 0.0% | $193.46 | +10.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 10,438 | $2.514M | 0.0% | $165.39 | +30.3% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 9,207 | $2.492M | 0.0% | $167.20 | +45.3% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 10,360 | $2.449M | 0.0% | $220.22 | -9.1% | COM | 655844108 |
| SLF | SUN LIFE FINANCIAL INC. | 47,172 | $2.447M | 0.0% | $53.79 | -8.5% | COM | 866796105 |
| SHY | ISHARES TR | 29,816 | $2.446M | 0.0% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| PGR | PROGRESSIVE CORP | 15,355 | $2.446M | 0.0% | $87.51 | +63.8% | COM | 743315103 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,278 | $2.438M | 0.0% | $115.71 | -17.1% | COM | 803607100 |
| — | ACELYRIN INC | 325,549 | $2.429M | 0.0% | $7.46 | — | COM | 00445A100 |
| — | ITEOS THERAPEUTICS INC | 220,056 | $2.41M | 0.0% | $14.18 | — | COM | 46565G104 |
| MPC | MARATHON PETE CORP | 16,209 | $2.405M | 0.0% | $79.62 | +78.3% | COM | 56585A102 |
| STT | STATE STR CORP | 30,722 | $2.38M | 0.0% | $65.32 | -0.8% | COM | 857477103 |
| BYND | BEYOND MEAT INC | 266,967 | $2.376M | 0.0% | $16.59 | -52.6% | COM | 08862E109 |
| LI | LI AUTO INC | 62,998 | $2.358M | 0.0% | $27.06 | — | SPONSORED ADS | 50202M102 |
| MBLY | MOBILEYE GLOBAL INC | 53,992 | $2.339M | 0.0% | $39.14 | +0.6% | COMMON CLASS A | 60741F104 |
| ONON | ON HLDG AG | 86,487 | $2.333M | 0.0% | $26.42 | +3.1% | NAMEN AKT A | H5919C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 114,712 | $2.299M | 0.0% | $20.09 | -20.2% | SHS | G66721104 |
| ERII | ENERGY RECOVERY INC | 121,577 | $2.291M | 0.0% | $20.59 | -9.8% | COM | 29270J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 75,414 | $2.283M | 0.0% | $38.20 | -25.2% | COM | 01749D105 |
| VB | VANGUARD INDEX FDS | 10,676 | $2.278M | 0.0% | $170.97 | — | SMALL CP ETF | 922908751 |
| SUSC | ISHARES TR | 97,089 | $2.259M | 0.0% | $21.95 | — | ESG AWRE USD ETF | 46435G193 |
| TER | TERADYNE INC | 20,659 | $2.242M | 0.0% | $103.75 | -9.4% | COM | 880770102 |
| VUG | VANGUARD INDEX FDS | 7,139 | $2.219M | 0.0% | $250.64 | — | GROWTH ETF | 922908736 |
| — | QIAGEN NV | 50,827 | $2.211M | 0.0% | $43.50 | — | SHS NEW | N72482123 |
| COF | CAPITAL ONE FINL CORP | 16,514 | $2.165M | 0.0% | $100.94 | +3.6% | COM | 14040H105 |
| SYY | SYSCO CORP | 29,393 | $2.15M | 0.0% | $68.75 | -5.6% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 14,161 | $2.149M | 0.0% | $123.06 | -1.3% | COM NEW | 30212P303 |
| BTE | BAYTEX ENERGY CORP | 649,000 | $2.145M | 0.0% | $3.79 | -2.1% | COM | 07317Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,785 | $2.135M | 0.0% | $112.77 | +1.7% | COM | 302130109 |
| PMVP | PMV PHARMACEUTICALS INC | 685,985 | $2.127M | 0.0% | $4.40 | -39.8% | COM | 69353Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,897 | $2.124M | 0.0% | $111.10 | -18.2% | COM | 83088M102 |
| FLNC | FLUENCE ENERGY INC | 88,421 | $2.109M | 0.0% | $21.35 | -1.4% | COM CL A | 34379V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,670 | $2.107M | 0.0% | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| DFE | WISDOMTREE TR | 35,257 | $2.102M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| VTV | VANGUARD INDEX FDS | 14,060 | $2.102M | 0.0% | $144.95 | — | VALUE ETF | 922908744 |
| SE | SEA LTD | 51,654 | $2.092M | 0.0% | $84.70 | — | SPONSORD ADS | 81141R100 |
| EWQ | ISHARES INC | 52,530 | $2.058M | 0.0% | $26.80 | — | MSCI FRANCE ETF | 464286707 |
| — | ALLAKOS INC | 752,381 | $2.054M | 0.0% | $3.45 | — | COM | 01671P100 |
| CSL | CARLISLE COS INC | 6,533 | $2.041M | 0.0% | $241.77 | +11.1% | COM | 142339100 |
| APH | AMPHENOL CORP NEW | 20,517 | $2.034M | 0.0% | $34.50 | +25.8% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 70,451 | $2.019M | 0.0% | $28.26 | -11.8% | COM | 205887102 |
| AIA | ISHARES TR | 34,770 | $2.016M | 0.0% | $57.62 | — | ASIA 50 ETF | 464288430 |
| DOV | DOVER CORP | 13,078 | $2.012M | 0.0% | $128.74 | +6.2% | COM | 260003108 |
| QURE | UNIQURE NV | 295,042 | $1.997M | 0.0% | $9.88 | -33.1% | SHS | N90064101 |
| NTRA | NATERA INC | 31,130 | $1.95M | 0.0% | $51.01 | -2.1% | COM | 632307104 |
| ATKR | ATKORE INC | 12,185 | $1.95M | 0.0% | $93.22 | +42.7% | COM | 047649108 |
| FIS | FIDELITY NATL INFORMATION SV | 32,318 | $1.941M | 0.0% | $77.44 | -32.4% | COM | 31620M106 |
| FNV | FRANCO NEV CORP | 17,500 | $1.938M | 0.0% | $124.56 | -4.2% | COM | 351858105 |
| ESTC | ELASTIC N V | 17,035 | $1.92M | 0.0% | $69.54 | +27.8% | ORD SHS | N14506104 |
| XBI | SPDR SER TR | 21,277 | $1.9M | 0.0% | $78.19 | — | S&P BIOTECH | 78464A870 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 101,368 | $1.874M | 0.0% | $26.23 | -40.2% | COMMON STOCK | 98980F104 |
| HRI | HERC HLDGS INC | 12,449 | $1.854M | 0.0% | $124.82 | -6.3% | COM | 42704L104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,314 | $1.85M | 0.0% | $17.60 | +14.9% | COM CL A | 45841N107 |
| FMC | FMC CORP | 29,221 | $1.842M | 0.0% | $95.84 | -45.3% | COM NEW | 302491303 |
| CPRT | COPART INC | 37,527 | $1.839M | 0.0% | $38.32 | +23.3% | COM | 217204106 |
| BMI | BADGER METER INC | 11,857 | $1.83M | 0.0% | $82.76 | +73.4% | COM | 056525108 |
| HBM | HUDBAY MINERALS INC | 330,607 | $1.819M | 0.0% | $5.26 | -10.9% | COM | 443628102 |
| SOFI | SOFI TECHNOLOGIES INC | 179,725 | $1.788M | 0.0% | $9.82 | -19.0% | COM | 83406F102 |
| GPN | GLOBAL PMTS INC | 13,918 | $1.768M | 0.0% | $122.72 | -7.7% | COM | 37940X102 |
| ARM | ARM HOLDINGS PLC | 23,480 | $1.764M | 0.0% | $65.15 | — | SPONSORED ADR | 042068205 |
| APO | APOLLO GLOBAL MGMT INC | 18,815 | $1.753M | 0.0% | $73.86 | +15.9% | COM | 03769M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,490 | $1.749M | 0.0% | $47.45 | — | NASDAQ CYB ETF | 33734X846 |
| QUAL | ISHARES TR | 11,875 | $1.749M | 0.0% | $125.24 | — | MSCI USA QLT FCT | 46432F339 |
| BCAB | BIOATLA INC | 706,062 | $1.737M | 0.0% | $4.35 | -60.1% | COM | 09077B104 |
| DBX | DROPBOX INC | 58,918 | $1.737M | 0.0% | $22.55 | +23.1% | CL A | 26210C104 |
| CASY | CASEYS GEN STORES INC | 6,316 | $1.735M | 0.0% | $194.50 | +39.0% | COM | 147528103 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,869 | $1.72M | 0.0% | $42.38 | +5.0% | COM | 962879102 |
| YUM | YUM BRANDS INC | 13,137 | $1.716M | 0.0% | $112.32 | +6.6% | COM | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,933 | $1.71M | 0.0% | $172.07 | -1.0% | COM | 02043Q107 |
| TW | TRADEWEB MKTS INC | 18,702 | $1.7M | 0.0% | $65.58 | +36.1% | CL A | 892672106 |
| — | LUCID GROUP INC | 403,113 | $1.697M | 0.0% | $5.63 | — | COM | 549498103 |
| SPSC | SPS COMM INC | 8,730 | $1.692M | 0.0% | $149.17 | +16.9% | COM | 78463M107 |
| IPAC | ISHARES TR | 28,275 | $1.683M | 0.0% | $50.68 | — | CORE MSCI PAC | 46434V696 |
| DVN | DEVON ENERGY CORP NEW | 37,014 | $1.677M | 0.0% | $47.17 | -10.1% | COM | 25179M103 |
| VSTM | VERASTEM INC | 203,327 | $1.655M | 0.0% | $9.60 | -25.2% | COM NEW | 92337C203 |
| BX | BLACKSTONE INC | 12,567 | $1.645M | 0.0% | $88.47 | +15.4% | COM | 09260D107 |
| — | PROSHARES TR | 121,677 | $1.637M | 0.0% | $15.33 | — | ULTRAPRO SHT QQQ | 74347G432 |
| STLD | STEEL DYNAMICS INC | 13,842 | $1.635M | 0.0% | $89.33 | +20.8% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 27,266 | $1.628M | 0.0% | $56.55 | +3.7% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 12,520 | $1.628M | 0.0% | $73.59 | +62.2% | COM | 91913Y100 |
| IBN | ICICI BANK LIMITED | 68,206 | $1.626M | 0.0% | $22.63 | — | ADR | 45104G104 |
| ITA | ISHARES TR | 12,840 | $1.626M | 0.0% | $98.78 | — | US AER DEF ETF | 464288760 |
| PTC | PTC INC | 9,283 | $1.624M | 0.0% | $125.19 | +22.5% | COM | 69370C100 |
| WY | WEYERHAEUSER CO MTN BE | 46,701 | $1.624M | 0.0% | $28.16 | +3.4% | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,158 | $1.622M | 0.0% | $50.96 | +4.9% | COM | 61174X109 |
| NOBL | PROSHARES TR | 17,000 | $1.618M | 0.0% | $90.51 | — | S&P 500 DV ARIST | 74348A467 |
| AIG | AMERICAN INTL GROUP INC | 23,684 | $1.605M | 0.0% | $48.94 | +24.3% | COM NEW | 026874784 |
| BC | BRUNSWICK CORP | 16,543 | $1.601M | 0.0% | $74.82 | +0.9% | COM | 117043109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,157 | $1.56M | 0.0% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| AEM | AGNICO EAGLE MINES LTD | 28,179 | $1.545M | 0.0% | $59.32 | -19.2% | COM | 008474108 |
| KWEB | KRANESHARES TR | 56,926 | $1.537M | 0.0% | $35.39 | — | CSI CHI INTERNET | 500767306 |
| FAST | FASTENAL CO | 23,705 | $1.535M | 0.0% | $25.30 | +13.4% | COM | 311900104 |
| NVT | NVENT ELECTRIC PLC | 25,874 | $1.529M | 0.0% | $51.95 | -0.4% | SHS | G6700G107 |
| GE | GENERAL ELECTRIC CO | 11,963 | $1.527M | 0.0% | $63.27 | +44.6% | COM NEW | 369604301 |
| GDDY | GODADDY INC | 14,363 | $1.525M | 0.0% | $74.13 | +20.6% | CL A | 380237107 |
| WK | WORKIVA INC | 14,928 | $1.516M | 0.0% | $82.35 | +17.1% | COM CL A | 98139A105 |
| HAL | HALLIBURTON CO | 41,784 | $1.51M | 0.0% | $27.74 | +31.4% | COM | 406216101 |
| MGK | VANGUARD WORLD FD | 5,751 | $1.492M | 0.0% | $212.88 | — | MEGA GRWTH IND | 921910816 |
| SPYV | SPDR SER TR | 32,000 | $1.492M | 0.0% | $41.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BG | BUNGE GLOBAL SA | 14,775 | $1.492M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| — | DUCKHORN PORTFOLIO INC | 150,962 | $1.487M | 0.0% | $10.20 | — | COM | 26414D106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,226 | $1.487M | 0.0% | $166.96 | +6.7% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 36,694 | $1.48M | 0.0% | $34.85 | -0.1% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 10,836 | $1.478M | 0.0% | $130.15 | — | SBI HEALTHCARE | 81369Y209 |
| IHAK | ISHARES TR | 32,500 | $1.476M | 0.0% | $42.68 | — | CYBERSECURITY | 46435U135 |
| TEAM | ATLASSIAN CORPORATION | 6,165 | $1.466M | 0.0% | $159.70 | +22.9% | CL A | 049468101 |
| MDB | MONGODB INC | 3,574 | $1.461M | 0.0% | $320.66 | +18.3% | CL A | 60937P106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,255 | $1.461M | 0.0% | $76.61 | — | SPON ADR SER B | 833635105 |
| CBOE | CBOE GLOBAL MKTS INC | 8,161 | $1.457M | 0.0% | $126.67 | +32.6% | COM | 12503M108 |
| GDX | VANECK ETF TRUST | 46,633 | $1.446M | 0.0% | $30.29 | — | GOLD MINERS ETF | 92189F106 |
| TTC | TORO CO | 15,065 | $1.446M | 0.0% | $102.53 | -16.4% | COM | 891092108 |
| QS | QUANTUMSCAPE CORP | 206,147 | $1.433M | 0.0% | $28.14 | -77.6% | COM CL A | 74767V109 |
| BURL | BURLINGTON STORES INC | 7,333 | $1.426M | 0.0% | $163.21 | -8.6% | COM | 122017106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,777 | $1.423M | 0.0% | $340.71 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 13,051 | $1.403M | 0.0% | $115.54 | — | TIPS BD ETF | 464287176 |
| CROX | CROCS INC | 14,864 | $1.388M | 0.0% | $90.73 | +1.8% | COM | 227046109 |
| PAYX | PAYCHEX INC | 11,637 | $1.386M | 0.0% | $99.82 | +11.3% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,406 | $1.381M | 0.0% | $178.46 | +9.7% | COM | 679580100 |
| ENS | ENERSYS | 13,609 | $1.374M | 0.0% | $76.95 | +17.0% | COM | 29275Y102 |
| ASML | ASML HOLDING N V | 1,815 | $1.374M | 0.0% | $600.15 | — | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 15,115 | $1.363M | 0.0% | $66.95 | +24.0% | COM | 95040Q104 |
| LEA | LEAR CORP | 9,651 | $1.363M | 0.0% | $149.07 | -15.4% | COM NEW | 521865204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,770 | $1.362M | 0.0% | $81.47 | -2.5% | COM NEW | 12541W209 |
| XAR | SPDR SER TR | 10,000 | $1.354M | 0.0% | $117.19 | — | AEROSPACE DEF | 78464A631 |
| SOXX | ISHARES TR | 2,323 | $1.338M | 0.0% | $426.00 | — | ISHARES SEMICDTR | 464287523 |
| NTES | NETEASE INC | 14,209 | $1.324M | 0.0% | $106.41 | — | SPONSORED ADS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 10,473 | $1.316M | 0.0% | $110.14 | -1.5% | COM | 136375102 |
| URI | UNITED RENTALS INC | 2,293 | $1.315M | 0.0% | $376.33 | +23.0% | COM | 911363109 |
| MCHI | ISHARES TR | 32,240 | $1.313M | 0.0% | $45.25 | — | MSCI CHINA ETF | 46429B671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 571 | $1.306M | 0.0% | $29.23 | +42.3% | COM | 169656105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 43,540 | $1.305M | 0.0% | $22.07 | 0.0% | COM | 77313F106 |
| FLS | FLOWSERVE CORP | 31,639 | $1.304M | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| NDAQ | NASDAQ INC | 22,284 | $1.296M | 0.0% | $53.85 | -4.9% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 2,842 | $1.288M | 0.0% | $395.02 | +5.7% | COM | 539830109 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,762 | $1.284M | 0.0% | $54.84 | -13.5% | COM | 130788102 |
| IYF | ISHARES TR | 15,000 | $1.281M | 0.0% | $84.53 | — | U.S. FINLS ETF | 464287788 |
| BBY | BEST BUY INC | 16,319 | $1.277M | 0.0% | $79.99 | -20.7% | COM | 086516101 |
| BILL | BILL HOLDINGS INC | 15,544 | $1.268M | 0.0% | $117.85 | -30.3% | COM | 090043100 |
| HTO | SJW GROUP | 19,347 | $1.264M | 0.0% | $69.42 | -8.6% | COM | 784305104 |
| DECK | DECKERS OUTDOOR CORP | 1,887 | $1.261M | 0.0% | $89.54 | +13.5% | COM | 243537107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,832 | $1.258M | 0.0% | $58.87 | -2.6% | SHS | G25839104 |
| WCN | WASTE CONNECTIONS INC | 8,404 | $1.255M | 0.0% | $120.54 | +12.5% | COM | 94106B101 |
| ENTG | ENTEGRIS INC | 10,449 | $1.252M | 0.0% | $95.35 | +5.5% | COM | 29362U104 |
| — | ETF MANAGERS TR | 125,000 | $1.25M | 0.0% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| BBIO | BRIDGEBIO PHARMA INC | 30,811 | $1.244M | 0.0% | $9.57 | +213.7% | COM | 10806X102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,264 | $1.244M | 0.0% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| — | ALTERYX INC | 26,356 | $1.243M | 0.0% | $47.16 | — | COM CL A | 02156B103 |
| — | LUMINAR TECHNOLOGIES INC | 368,099 | $1.24M | 0.0% | $4.99 | — | COM CL A | 550424105 |
| AZO | AUTOZONE INC | 476 | $1.231M | 0.0% | $1854.74 | +39.8% | COM | 053332102 |
| MTN | VAIL RESORTS INC | 5,745 | $1.226M | 0.0% | $239.48 | -8.5% | COM | 91879Q109 |
| GDXJ | VANECK ETF TRUST | 31,830 | $1.207M | 0.0% | $38.36 | — | JUNIOR GOLD MINE | 92189F791 |
| CBRE | CBRE GROUP INC | 12,952 | $1.206M | 0.0% | $88.15 | -11.8% | CL A | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 13,426 | $1.201M | 0.0% | $63.36 | +26.6% | COM | 68902V107 |
| IEI | ISHARES TR | 10,222 | $1.197M | 0.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| BIO | BIO RAD LABS INC | 3,691 | $1.192M | 0.0% | $393.73 | -20.4% | CL A | 090572207 |
| DLTR | DOLLAR TREE INC | 8,355 | $1.187M | 0.0% | $139.61 | -15.2% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 10,896 | $1.173M | 0.0% | $117.86 | -23.9% | COM | 74144T108 |
| FOLD | AMICUS THERAPEUTICS INC | 82,672 | $1.173M | 0.0% | $11.35 | 0.0% | COM | 03152W109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,043 | $1.171M | 0.0% | $78.13 | +28.2% | COM | V7780T103 |
| QRVO | QORVO INC | 10,302 | $1.16M | 0.0% | $124.13 | -22.2% | COM | 74736K101 |
| — | INFORMATICA INC | 40,578 | $1.152M | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| FUTU | FUTU HLDGS LTD | 20,975 | $1.146M | 0.0% | $41.73 | — | SPON ADS CL A | 36118L106 |
| CGNX | COGNEX CORP | 27,362 | $1.142M | 0.0% | $69.98 | -46.0% | COM | 192422103 |
| — | SPLUNK INC | 7,417 | $1.13M | 0.0% | $152.35 | — | COM | 848637104 |
| RTX | RTX CORPORATION | 13,397 | $1.127M | 0.0% | $71.96 | +5.1% | COM | 75513E101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,123 | $1.127M | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| DOCU | DOCUSIGN INC | 18,933 | $1.126M | 0.0% | $192.45 | -76.2% | COM | 256163106 |
| EIDO | ISHARES TR | 50,323 | $1.123M | 0.0% | $23.31 | — | MSCI INDONIA ETF | 46429B309 |
| CRSP | CRISPR THERAPEUTICS AG | 17,854 | $1.118M | 0.0% | $107.57 | -48.8% | NAMEN AKT | H17182108 |
| — | AUGMEDIX INC | 188,815 | $1.105M | 0.0% | $5.15 | — | COM | 05105P107 |
| DAL | DELTA AIR LINES INC DEL | 27,424 | $1.103M | 0.0% | $36.77 | -3.6% | COM NEW | 247361702 |
| ILMN | ILLUMINA INC | 7,871 | $1.096M | 0.0% | $280.08 | -58.8% | COM | 452327109 |
| NLR | VANECK ETF TRUST | 15,275 | $1.096M | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,961 | $1.091M | 0.0% | $228.72 | +0.8% | COM | 91307C102 |
| DT | DYNATRACE INC | 19,872 | $1.087M | 0.0% | $42.38 | +19.3% | COM NEW | 268150109 |
| BSY | BENTLEY SYS INC | 20,765 | $1.084M | 0.0% | $37.73 | +34.6% | COM CL B | 08265T208 |
| IEUR | ISHARES TR | 19,672 | $1.082M | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| KRYS | KRYSTAL BIOTECH INC | 8,693 | $1.078M | 0.0% | $53.12 | +108.8% | COM | 501147102 |
| IHI | ISHARES TR | 19,722 | $1.064M | 0.0% | $97.00 | — | U.S. MED DVC ETF | 464288810 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,576 | $1.057M | 0.0% | $86.11 | -43.3% | CL A | 810186106 |
| USB | US BANCORP DEL | 24,260 | $1.05M | 0.0% | $37.42 | -11.5% | COM NEW | 902973304 |
| TECH | BIO-TECHNE CORP | 13,519 | $1.043M | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| CSGP | COSTAR GROUP INC | 11,894 | $1.039M | 0.0% | $82.74 | -2.2% | COM | 22160N109 |
| XPEV | XPENG INC | 71,145 | $1.038M | 0.0% | $25.08 | — | ADS | 98422D105 |
| DPZ | DOMINOS PIZZA INC | 2,501 | $1.031M | 0.0% | $342.38 | +6.1% | COM | 25754A201 |
| PRU | PRUDENTIAL FINL INC | 9,930 | $1.03M | 0.0% | $71.10 | +21.8% | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 6,980 | $1.026M | 0.0% | $92.61 | +24.9% | COM | 253393102 |
| DSI | ISHARES TR | 11,204 | $1.02M | 0.0% | $68.43 | — | MSCI KLD400 SOC | 464288570 |
| H | HYATT HOTELS CORP | 7,812 | $1.019M | 0.0% | $77.83 | +44.4% | COM CL A | 448579102 |
| IEF | ISHARES TR | 10,561 | $1.018M | 0.0% | $97.74 | — | 7-10 YR TRSY BD | 464287440 |
| U | UNITY SOFTWARE INC | 24,880 | $1.017M | 0.0% | $55.58 | -44.5% | COM | 91332U101 |
| CDE | COEUR MNG INC | 310,000 | $1.011M | 0.0% | $8.21 | -66.8% | COM NEW | 192108504 |
| PINS | PINTEREST INC | 27,180 | $1.007M | 0.0% | $35.07 | -10.4% | CL A | 72352L106 |
| AR | ANTERO RESOURCES CORP | 44,338 | $1.006M | 0.0% | $28.20 | -10.1% | COM | 03674X106 |
| COR | CENCORA INC | 4,875 | $1.001M | 0.0% | $147.40 | +30.1% | COM | 03073E105 |
| NVAX | NOVAVAX INC | 208,321 | $1M | 0.0% | $24.53 | -75.0% | COM NEW | 670002401 |
| ONTO | ONTO INNOVATION INC | 6,535 | $999K | 0.0% | $119.04 | +13.0% | COM | 683344105 |
| CPB | CAMPBELL SOUP CO | 23,054 | $997K | 0.0% | $40.75 | -6.5% | COM | 134429109 |
| EXAS | EXACT SCIENCES CORP | 13,437 | $994K | 0.0% | $74.98 | -12.6% | COM | 30063P105 |
| LEN | LENNAR CORP | 6,643 | $990K | 0.0% | $99.64 | +17.3% | CL A | 526057104 |
| MSA | MSA SAFETY INC | 5,838 | $986K | 0.0% | $171.36 | -5.1% | COM | 553498106 |
| — | STEM INC | 253,800 | $985K | 0.0% | $6.34 | — | COM | 85859N102 |
| SRE | SEMPRA | 13,164 | $984K | 0.0% | $68.11 | -2.0% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 5,083 | $978K | 0.0% | $144.29 | — | TECHNOLOGY | 81369Y803 |
| COPX | GLOBAL X FDS | 26,000 | $975K | 0.0% | $37.60 | — | GLOBAL X COPPER | 37954Y830 |
| VOO | VANGUARD INDEX FDS | 2,228 | $973K | 0.0% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | SMARTSHEET INC | 20,299 | $971K | 0.0% | $41.88 | — | COM CL A | 83200N103 |
| NOMD | NOMAD FOODS LTD | 57,219 | $970K | 0.0% | $23.18 | -33.2% | USD ORD SHS | G6564A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 57,443 | $965K | 0.0% | $14.52 | +18.8% | COM SHS | 04271T100 |
| INGR | INGREDION INC | 8,851 | $961K | 0.0% | $102.10 | -1.7% | COM | 457187102 |
| — | PARAMOUNT GLOBAL | 64,679 | $957K | 0.0% | $26.80 | — | CLASS B COM | 92556H206 |
| — | SUNNOVA ENERGY INTL INC. | 62,390 | $951K | 0.0% | $28.43 | — | COM | 86745K104 |
| — | WOLFSPEED INC | 21,803 | $949K | 0.0% | $58.23 | — | COM | 977852102 |
| AME | AMETEK INC | 5,741 | $947K | 0.0% | $116.60 | +28.9% | COM | 031100100 |
| NTAP | NETAPP INC | 10,705 | $944K | 0.0% | $59.28 | +30.0% | COM | 64110D104 |
| DLR | DIGITAL RLTY TR INC | 6,984 | $940K | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,531 | $934K | 0.0% | $88.49 | — | S&P 500 GARP ETF | 46137V431 |
| CVE | CENOVUS ENERGY INC | 56,000 | $933K | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| HOOD | ROBINHOOD MKTS INC | 73,111 | $931K | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,569 | $930K | 0.0% | $61.61 | +17.6% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 5,682 | $928K | 0.0% | $150.31 | -1.0% | COM | 426281101 |
| DASH | DOORDASH INC | 9,361 | $926K | 0.0% | $78.77 | +12.4% | CL A | 25809K105 |
| GL | GLOBE LIFE INC | 7,590 | $924K | 0.0% | $115.07 | +0.4% | COM | 37959E102 |
| YEXT | YEXT INC | 155,574 | $916K | 0.0% | $8.70 | -29.3% | COM | 98585N106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,917 | $913K | 0.0% | $233.35 | +26.7% | COM NEW | 620076307 |
| EHC | ENCOMPASS HEALTH CORP | 13,610 | $908K | 0.0% | $53.99 | +18.1% | COM | 29261A100 |
| VET | VERMILION ENERGY INC | 75,000 | $904K | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| URA | GLOBAL X FDS | 32,229 | $892K | 0.0% | $22.56 | — | GLOBAL X URANIUM | 37954Y871 |
| EGO | ELDORADO GOLD CORP NEW | 68,737 | $892K | 0.0% | $12.26 | -8.3% | COM | 284902509 |
| SPTI | SPDR SER TR | 31,192 | $891K | 0.0% | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| TKR | TIMKEN CO | 11,091 | $889K | 0.0% | $75.95 | -3.1% | COM | 887389104 |
| — | JUNIPER NETWORKS INC | 30,106 | $888K | 0.0% | $29.12 | — | COM | 48203R104 |
| GGG | GRACO INC | 10,130 | $879K | 0.0% | $67.41 | +13.3% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 23,752 | $877K | 0.0% | $40.98 | -31.1% | COM | 89832Q109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $877K | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 17,247 | $872K | 0.0% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,475 | $871K | 0.0% | $283.52 | +24.1% | COM | 955306105 |
| REMX | VANECK ETF TRUST | 14,150 | $871K | 0.0% | $74.54 | — | RARE EARTH/STRTG | 92189H805 |
| CNC | CENTENE CORP DEL | 11,721 | $870K | 0.0% | $70.85 | +1.8% | COM | 15135B101 |
| SAP | SAP SE | 5,600 | $866K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 2,848 | $863K | 0.0% | $240.56 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 39,565 | $862K | 0.0% | $20.14 | — | ISHARES | 46428Q109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,860 | $860K | 0.0% | $38.19 | -3.7% | COM | 136069101 |
| NBIS | YANDEX N V | 45,391 | $860K | 0.0% | — | — | SHS CLASS A | N97284108 |
| RBLX | ROBLOX CORP | 18,592 | $850K | 0.0% | $57.54 | -35.8% | CL A | 771049103 |
| BA | BOEING CO | 3,257 | $849K | 0.0% | $190.71 | +12.1% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 1,752 | $848K | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| VALE | VALE S A | 53,053 | $841K | 0.0% | $14.66 | — | SPONSORED ADS | 91912E105 |
| YETI | YETI HLDGS INC | 16,191 | $838K | 0.0% | $44.97 | -1.5% | COM | 98585X104 |
| PM | PHILIP MORRIS INTL INC | 8,895 | $837K | 0.0% | $72.79 | +15.0% | COM | 718172109 |
| INCY | INCYTE CORP | 13,321 | $836K | 0.0% | $78.58 | -28.0% | COM | 45337C102 |
| GLW | CORNING INC | 27,436 | $835K | 0.0% | $31.75 | -14.6% | COM | 219350105 |
| SDG | ISHARES TR | 10,304 | $835K | 0.0% | $71.49 | — | MSCI GBL SUS DEV | 46435G532 |
| KEY | KEYCORP | 57,795 | $832K | 0.0% | $14.03 | -24.1% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 23,213 | $829K | 0.0% | $44.47 | -25.6% | COM | 61945C103 |
| IVE | ISHARES TR | 4,753 | $827K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| PAYC | PAYCOM SOFTWARE INC | 3,944 | $815K | 0.0% | $314.32 | -33.8% | COM | 70432V102 |
| — | SUPER MICRO COMPUTER INC | 2,860 | $813K | 0.0% | $158.13 | — | COM | 86800U104 |
| ZG | ZILLOW GROUP INC | 14,305 | $811K | 0.0% | $77.11 | -44.4% | CL A | 98954M101 |
| WMB | WILLIAMS COS INC | 23,256 | $810K | 0.0% | $21.77 | +47.7% | COM | 969457100 |
| BBBY | BEYOND INC | 29,226 | $809K | 0.0% | $51.87 | -63.5% | COM | 690370101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,392 | $807K | 0.0% | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,578 | $803K | 0.0% | $82.82 | +3.9% | COM | 538034109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,089 | $802K | 0.0% | $100.43 | +14.6% | COM | 64125C109 |
| CCI | CROWN CASTLE INC | 6,913 | $796K | 0.0% | $121.70 | -25.4% | COM | 22822V101 |
| VERI | VERITONE INC | 439,130 | $795K | 0.0% | $3.71 | -39.9% | COM | 92347M100 |
| LEGN | LEGEND BIOTECH CORP | 13,117 | $789K | 0.0% | $60.17 | — | SPONSORED ADS | 52490G102 |
| IWD | ISHARES TR | 4,764 | $787K | 0.0% | $152.87 | — | RUS 1000 VAL ETF | 464287598 |
| XLP | SELECT SECTOR SPDR TR | 10,916 | $786K | 0.0% | $71.85 | — | SBI CONS STPLS | 81369Y308 |
| OTEX | OPEN TEXT CORP | 18,588 | $781K | 0.0% | $35.63 | -2.0% | COM | 683715106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,805 | $778K | 0.0% | $29.03 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 3,450 | $776K | 0.0% | $224.88 | — | COM | 723787107 |
| — | AVANGRID INC | 23,875 | $774K | 0.0% | $41.69 | — | COM | 05351W103 |
| ESE | ESCO TECHNOLOGIES INC | 6,581 | $770K | 0.0% | $91.43 | +14.4% | COM | 296315104 |
| FDS | FACTSET RESH SYS INC | 1,610 | $768K | 0.0% | $385.68 | +14.1% | COM | 303075105 |
| GNRC | GENERAC HLDGS INC | 5,870 | $759K | 0.0% | $233.99 | -53.1% | COM | 368736104 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,214 | $758K | 0.0% | $82.15 | — | SOLAR ETF | 46138G706 |
| PCTY | PAYLOCITY HLDG CORP | 4,598 | $758K | 0.0% | $199.03 | -15.4% | COM | 70438V106 |
| AEIS | ADVANCED ENERGY INDS | 6,940 | $756K | 0.0% | $91.01 | +6.1% | COM | 007973100 |
| XLY | SELECT SECTOR SPDR TR | 4,223 | $755K | 0.0% | $148.72 | — | SBI CONS DISCR | 81369Y407 |
| MYRG | MYR GROUP INC DEL | 5,216 | $754K | 0.0% | $68.66 | +87.6% | COM | 55405W104 |
| BGRN | ISHARES TR | 15,905 | $751K | 0.0% | $45.79 | — | USD GRN BOND ETF | 46435U440 |
| GRNB | VANECK ETF TRUST | 31,497 | $751K | 0.0% | $22.64 | — | GREEN BOND ETF | 92189F171 |
| SMH | VANECK ETF TRUST | 4,290 | $750K | 0.0% | $209.64 | — | SEMICONDUCTR ETF | 92189F676 |
| CDW | CDW CORP | 3,270 | $743K | 0.0% | $152.90 | +34.8% | COM | 12514G108 |
| FLO | FLOWERS FOODS INC | 32,751 | $737K | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,000 | $737K | 0.0% | $10.13 | -18.7% | COM | 05156V102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,317 | $737K | 0.0% | $75.49 | -4.4% | COM | 13646K108 |
| ESPO | VANECK ETF TRUST | 12,972 | $736K | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| RHI | ROBERT HALF INC. | 8,359 | $735K | 0.0% | $82.28 | -3.4% | COM | 770323103 |
| DHI | D R HORTON INC | 4,768 | $725K | 0.0% | $78.53 | +53.5% | COM | 23331A109 |
| CPA | COPA HOLDINGS SA | 6,794 | $722K | 0.0% | $66.92 | +19.7% | CL A | P31076105 |
| IPGP | IPG PHOTONICS CORP | 6,628 | $719K | 0.0% | $96.85 | 0.0% | COM | 44980X109 |
| TTD | THE TRADE DESK INC | 9,995 | $719K | 0.0% | $59.75 | +23.0% | COM CL A | 88339J105 |
| BRBR | BELLRING BRANDS INC | 12,936 | $717K | 0.0% | $30.77 | +56.7% | COMMON STOCK | 07831C103 |
| KKR | KKR & CO INC | 8,592 | $712K | 0.0% | $44.26 | +51.0% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 748 | $711K | 0.0% | $47.73 | +32.4% | COM | 67103H107 |
| CCJ | CAMECO CORP | 16,324 | $704K | 0.0% | $26.38 | +57.8% | COM | 13321L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,249 | $703K | 0.0% | $26.06 | -41.9% | CL A | 82489W107 |
| SIVR | ABRDN SILVER ETF TRUST | 30,700 | $699K | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,016 | $698K | 0.0% | $110.12 | -6.6% | COM | 477839104 |
| MBB | ISHARES TR | 7,400 | $696K | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| ROL | ROLLINS INC | 15,860 | $693K | 0.0% | $36.98 | +2.4% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 571 | $693K | 0.0% | $1289.14 | -16.1% | COM | 592688105 |
| FLYW | FLYWIRE CORPORATION | 29,814 | $690K | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| TDG | TRANSDIGM GROUP INC | 682 | $690K | 0.0% | $749.90 | +7.1% | COM | 893641100 |
| PICK | ISHARES INC | 16,000 | $690K | 0.0% | $40.13 | — | MSCI GBL ETF NEW | 46434G848 |
| IXC | ISHARES TR | 17,502 | $685K | 0.0% | $24.57 | — | GLOBAL ENERG ETF | 464287341 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,954 | $680K | 0.0% | $12.54 | +0.6% | COM | 565788106 |
| VHT | VANGUARD WORLD FDS | 2,700 | $677K | 0.0% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| RF | REGIONS FINANCIAL CORP NEW | 34,880 | $676K | 0.0% | $16.78 | -10.3% | COM | 7591EP100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,166 | $673K | 0.0% | $15.66 | — | SPONSORED ADR | 71654V408 |
| CNH | CNH INDL N V | 54,804 | $670K | 0.0% | $12.62 | -16.6% | SHS | N20944109 |
| — | MARATHON OIL CORP | 27,719 | $670K | 0.0% | $24.12 | — | COM | 565849106 |
| FSLY | FASTLY INC | 37,340 | $665K | 0.0% | $11.81 | +42.9% | CL A | 31188V100 |
| EG | EVEREST GROUP LTD | 1,865 | $659K | 0.0% | $305.15 | +22.6% | COM | G3223R108 |
| EFA | ISHARES TR | 8,732 | $658K | 0.0% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| CHWY | CHEWY INC | 27,822 | $657K | 0.0% | $38.54 | -48.8% | CL A | 16679L109 |
| ICLN | ISHARES TR | 42,114 | $656K | 0.0% | $18.77 | — | GL CLEAN ENE ETF | 464288224 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,125 | $656K | 0.0% | $83.03 | +43.6% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 4,791 | $651K | 0.0% | $185.18 | -37.4% | COM | 256677105 |
| AXON | AXON ENTERPRISE INC | 2,520 | $651K | 0.0% | $203.49 | +10.7% | COM | 05464C101 |
| CPNG | COUPANG INC | 40,185 | $651K | 0.0% | $16.33 | +1.0% | CL A | 22266T109 |
| DRI | DARDEN RESTAURANTS INC | 3,956 | $650K | 0.0% | $112.66 | +25.9% | COM | 237194105 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,322 | $649K | 0.0% | $59.88 | — | VNG RUS1000GRW | 92206C680 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,661 | $649K | 0.0% | $27.89 | -32.6% | COM CL A | 76954A103 |
| MSTR | MICROSTRATEGY INC | 1,025 | $647K | 0.0% | $33.38 | +42.0% | CL A NEW | 594972408 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,000 | $647K | 0.0% | $54.85 | — | CHINA TECHNLGY | 46138E800 |
| GIB | CGI INC | 6,035 | $647K | 0.0% | $86.48 | +16.6% | CL A SUB VTG | 12532H104 |
| IR | INGERSOLL RAND INC | 8,347 | $646K | 0.0% | $50.57 | +34.9% | COM | 45687V106 |
| SIXG | ETF SER SOLUTIONS | 18,000 | $645K | 0.0% | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| — | TILRAY BRANDS INC | 278,199 | $640K | 0.0% | $6.44 | — | COM | 88688T100 |
| DD | DUPONT DE NEMOURS INC | 8,299 | $638K | 0.0% | $27.71 | +4.7% | COM | 26614N102 |
| ENSG | ENSIGN GROUP INC | 5,659 | $635K | 0.0% | $94.65 | +8.7% | COM | 29358P101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $631K | 0.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CMC | COMMERCIAL METALS CO | 12,586 | $630K | 0.0% | $39.72 | +11.3% | COM | 201723103 |
| FVRR | FIVERR INTL LTD | 23,124 | $629K | 0.0% | $36.54 | -32.3% | ORD SHS | M4R82T106 |
| CHGG | CHEGG INC | 55,128 | $626K | 0.0% | $25.17 | -62.3% | COM | 163092109 |
| PKG | PACKAGING CORP AMER | 3,827 | $623K | 0.0% | $120.97 | +23.0% | COM | 695156109 |
| SHV | ISHARES TR | 5,649 | $622K | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 22,750 | $622K | 0.0% | $24.98 | — | HEALTH CARE ETF | 82889N772 |
| HSIC | HENRY SCHEIN INC | 8,182 | $619K | 0.0% | $77.75 | -10.0% | COM | 806407102 |
| RIOT | RIOT PLATFORMS INC | 39,873 | $617K | 0.0% | $18.42 | -34.5% | COM | 767292105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,129 | $616K | 0.0% | $57.39 | +23.0% | ORD SHS | G7997R103 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $616K | 0.0% | $29.03 | +2.8% | COM | 136385101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,000 | $614K | 0.0% | $33.87 | — | INDXX INOVTV ETF | 33741X201 |
| — | PREMIER INC | 27,382 | $612K | 0.0% | $32.09 | — | CL A | 74051N102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,489 | $609K | 0.0% | $80.15 | — | INT-TERM CORP | 92206C870 |
| PGNY | PROGYNY INC | 16,358 | $608K | 0.0% | $39.42 | -14.8% | COM | 74340E103 |
| ESGD | ISHARES TR | 8,012 | $605K | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| EPAM | EPAM SYS INC | 2,034 | $605K | 0.0% | $466.34 | -45.6% | COM | 29414B104 |
| NVR | NVR INC | 86 | $602K | 0.0% | $5134.31 | +20.1% | COM | 62944T105 |
| BEN | FRANKLIN RESOURCES INC | 20,188 | $601K | 0.0% | $24.07 | -8.7% | COM | 354613101 |
| IBB | ISHARES TR | 4,416 | $600K | 0.0% | $136.63 | — | ISHARES BIOTECH | 464287556 |
| BAX | BAXTER INTL INC | 15,453 | $597K | 0.0% | $49.75 | -32.5% | COM | 071813109 |
| — | BROOKFIELD RENEWABLE CORP | 20,740 | $597K | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| TPR | TAPESTRY INC | 16,199 | $596K | 0.0% | $30.24 | -3.5% | COM | 876030107 |
| ESGE | ISHARES INC | 18,569 | $595K | 0.0% | $29.21 | — | ESG AWR MSCI EM | 46434G863 |
| HST | HOST HOTELS & RESORTS INC | 30,464 | $593K | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,521 | $591K | 0.0% | $412.98 | -1.3% | CL A | 16119P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,844 | $590K | 0.0% | $137.21 | -20.3% | COM | 98956P102 |
| CXM | SPRINKLR INC | 48,941 | $589K | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| TRI | THOMSON REUTERS CORP. | 4,000 | $585K | 0.0% | $124.59 | +2.9% | COM | 884903808 |
| NU | NU HLDGS LTD | 69,467 | $579K | 0.0% | $5.46 | +48.0% | ORD SHS CL A | G6683N103 |
| LW | LAMB WESTON HLDGS INC | 5,341 | $577K | 0.0% | $99.54 | -7.5% | COM | 513272104 |
| DJP | BARCLAYS BANK PLC | 18,809 | $572K | 0.0% | $31.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| POOL | POOL CORP | 1,428 | $569K | 0.0% | $328.93 | +3.4% | COM | 73278L105 |
| PPG | PPG INDS INC | 3,807 | $569K | 0.0% | $129.86 | -0.8% | COM | 693506107 |
| PD | PAGERDUTY INC | 24,532 | $568K | 0.0% | $21.65 | 0.0% | COM | 69553P100 |
| HRL | HORMEL FOODS CORP | 17,637 | $566K | 0.0% | $40.23 | -24.9% | COM | 440452100 |
| CCL | CARNIVAL CORP | 30,384 | $563K | 0.0% | $11.96 | +21.4% | UNIT 99/99/9999 | 143658300 |
| NTRS | NORTHERN TR CORP | 6,631 | $560K | 0.0% | $82.98 | -16.7% | COM | 665859104 |
| LUXE | MYT NETHERLANDS PARENT B V | 175,310 | $559K | 0.0% | $6.63 | — | ADS | 55406W103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,489 | $558K | 0.0% | $28.32 | +38.5% | COM | 552953101 |
| — | SHOCKWAVE MED INC | 2,923 | $557K | 0.0% | $211.07 | — | COM | 82489T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,076 | $557K | 0.0% | $64.09 | +4.5% | COM | 74251V102 |
| MOH | MOLINA HEALTHCARE INC | 1,539 | $556K | 0.0% | $281.28 | +25.4% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP. | 10,617 | $556K | 0.0% | $33.96 | +2.7% | COM | 958102105 |
| FICO | FAIR ISAAC CORP | 477 | $555K | 0.0% | $635.01 | +58.5% | COM | 303250104 |
| EFV | ISHARES TR | 10,571 | $551K | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| CFG | CITIZENS FINL GROUP INC | 16,399 | $543K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| SCCO | SOUTHERN COPPER CORP | 6,253 | $538K | 0.0% | $63.33 | +6.4% | COM | 84265V105 |
| TROX | TRONOX HOLDINGS PLC | 37,901 | $537K | 0.0% | $15.32 | -19.8% | SHS | G9087Q102 |
| TRU | TRANSUNION | 7,807 | $536K | 0.0% | $72.13 | -16.5% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES INC | 1,279 | $535K | 0.0% | $375.47 | +6.5% | COM | 902252105 |
| PICB | INVESCO EXCH TRADED FD TR II | 23,127 | $533K | 0.0% | $19.35 | — | INTL CORP BD | 46138E636 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,976 | $532K | 0.0% | $67.28 | +0.6% | COM | 05550J101 |
| IVZ | INVESCO LTD | 29,795 | $532K | 0.0% | $20.58 | -36.5% | SHS | G491BT108 |
| ED | CONSOLIDATED EDISON INC | 5,842 | $531K | 0.0% | $73.96 | +12.3% | COM | 209115104 |
| EWD | ISHARES INC | 13,320 | $526K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| CIFR | CIPHER MINING INC | 126,656 | $523K | 0.0% | $3.03 | +0.6% | COM | 17253J106 |
| EWC | ISHARES INC | 14,057 | $516K | 0.0% | $31.56 | — | MSCI CDA ETF | 464286509 |
| BWX | SPDR SER TR | 22,208 | $515K | 0.0% | $20.96 | — | BLOOMBERG INTL T | 78464A516 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,940 | $515K | 0.0% | $34.43 | — | SHS | G0751N103 |
| ATO | ATMOS ENERGY CORP | 4,424 | $513K | 0.0% | $92.60 | +14.5% | COM | 049560105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,182 | $510K | 0.0% | $82.46 | — | S&P 500 HB ETF | 46138E370 |
| EXI | ISHARES TR | 4,000 | $510K | 0.0% | $109.62 | — | GLOB INDSTRL ETF | 464288729 |
| BND | VANGUARD BD INDEX FDS | 6,899 | $507K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| EMLC | VANECK ETF TRUST | 20,000 | $507K | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| IAG | IAMGOLD CORP | 200,000 | $504K | 0.0% | $1.33 | +79.7% | COM | 450913108 |
| TFLO | ISHARES TR | 9,945 | $502K | 0.0% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 9,960 | $500K | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,044 | $499K | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| — | SUNPOWER CORP | 102,265 | $494K | 0.0% | $17.18 | — | COM | 867652406 |
| ATI | ATI INC | 10,813 | $492K | 0.0% | $37.77 | +9.9% | COM | 01741R102 |
| BEKE | KE HLDGS INC | 30,184 | $489K | 0.0% | $17.61 | — | SPONSORED ADS | 482497104 |
| FTV | FORTIVE CORP | 6,603 | $486K | 0.0% | $50.90 | +2.6% | COM | 34959J108 |
| LPX | LOUISIANA PAC CORP | 6,847 | $485K | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| GSK | GSK PLC | 13,075 | $485K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,671 | $483K | 0.0% | $29.78 | -4.9% | COM | 302081104 |
| WAT | WATERS CORP | 1,468 | $483K | 0.0% | $283.12 | -2.4% | COM | 941848103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,757 | $481K | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 8,667 | $480K | 0.0% | $50.54 | — | MSCI EMRG CHN | 46434G764 |
| VIR | VIR BIOTECHNOLOGY INC | 47,599 | $479K | 0.0% | $24.01 | -61.9% | COM | 92764N102 |
| CRON | CRONOS GROUP INC | 228,780 | $478K | 0.0% | $3.59 | -45.9% | COM | 22717L101 |
| STE | STERIS PLC | 2,169 | $477K | 0.0% | $194.42 | +6.8% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 2,352 | $475K | 0.0% | $174.94 | +2.6% | COM | 053611109 |
| JETS | ETF SER SOLUTIONS | 24,966 | $475K | 0.0% | $18.98 | — | US GLB JETS | 26922A842 |
| — | CRESCENT PT ENERGY CORP | 68,000 | $472K | 0.0% | $6.94 | — | COM | 22576C101 |
| CLSK | CLEANSPARK INC | 42,744 | $471K | 0.0% | $5.68 | +9.7% | COM NEW | 18452B209 |
| WTRG | ESSENTIAL UTILS INC | 12,613 | $471K | 0.0% | $44.52 | -21.6% | COM | 29670G102 |
| GFS | GLOBALFOUNDRIES INC | 7,749 | $470K | 0.0% | $55.06 | +0.7% | ORDINARY SHARES | G39387108 |
| NRG | NRG ENERGY INC | 9,066 | $469K | 0.0% | $35.08 | +23.9% | COM NEW | 629377508 |
| NWSA | NEWS CORP NEW | 18,958 | $465K | 0.0% | $17.94 | +19.3% | CL A | 65249B109 |
| XLI | SELECT SECTOR SPDR TR | 4,079 | $465K | 0.0% | $107.02 | — | INDL | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 926 | $462K | 0.0% | $330.92 | +34.6% | COM | 573284106 |
| OC | OWENS CORNING NEW | 3,109 | $461K | 0.0% | $91.93 | +44.1% | COM | 690742101 |
| MASI | MASIMO CORP | 3,838 | $450K | 0.0% | $184.71 | -49.5% | COM | 574795100 |
| — | ZUORA INC | 47,795 | $449K | 0.0% | $11.26 | — | COM CL A | 98983V106 |
| IREN | IRIS ENERGY LTD | 62,791 | $449K | 0.0% | $4.76 | -9.7% | ORDINARY SHARES | Q4982L109 |
| CHE | CHEMED CORP NEW | 765 | $447K | 0.0% | $481.67 | +15.2% | COM | 16359R103 |
| EWN | ISHARES INC | 10,005 | $447K | 0.0% | $30.57 | — | MSCI NETHERL ETF | 464286814 |
| EDEN | ISHARES TR | 3,964 | $445K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| JBL | JABIL INC | 3,489 | $444K | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| BILI | BILIBILI INC | 36,439 | $443K | 0.0% | $17.12 | — | SPONS ADS REP Z | 090040106 |
| — | COOPER COS INC | 1,163 | $440K | 0.0% | $378.44 | — | COM NEW | 216648402 |
| MTB | M & T BK CORP | 3,208 | $440K | 0.0% | $128.33 | -8.6% | COM | 55261F104 |
| FOXA | FOX CORP | 14,656 | $435K | 0.0% | $31.66 | -6.8% | CL A COM | 35137L105 |
| MGA | MAGNA INTL INC | 7,329 | $433K | 0.0% | $49.98 | -0.7% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,544 | $432K | 0.0% | $77.88 | +2.5% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 1,746 | $432K | 0.0% | $182.11 | +9.7% | COM | 294429105 |
| SHAK | SHAKE SHACK INC | 5,743 | $426K | 0.0% | $61.32 | 0.0% | CL A | 819047101 |
| WCC | WESCO INTL INC | 2,444 | $425K | 0.0% | $122.40 | +19.9% | COM | 95082P105 |
| KMI | KINDER MORGAN INC DEL | 23,907 | $422K | 0.0% | $12.88 | +19.1% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 8,561 | $421K | 0.0% | $30.95 | +32.6% | COM | 949746101 |
| BALL | BALL CORP | 7,294 | $420K | 0.0% | $62.73 | -20.2% | COM | 058498106 |
| SYF | SYNCHRONY FINANCIAL | 10,973 | $419K | 0.0% | $34.63 | -12.4% | COM | 87165B103 |
| ASTS | AST SPACEMOBILE INC | 69,230 | $417K | 0.0% | $5.67 | -23.5% | COM CL A | 00217D100 |
| ADC | AGREE RLTY CORP | 6,618 | $417K | 0.0% | $62.95 | — | COM | 008492100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,210 | $415K | 0.0% | $31.77 | +50.8% | COM | 462222100 |
| CTRA | COTERRA ENERGY INC | 16,075 | $410K | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| HAS | HASBRO INC | 8,025 | $410K | 0.0% | $65.20 | -29.3% | COM | 418056107 |
| CERT | CERTARA INC | 23,264 | $409K | 0.0% | $20.98 | -30.1% | COM | 15687V109 |
| HSBC | HSBC HLDGS PLC | 10,000 | $405K | 0.0% | $33.27 | — | SPON ADR NEW | 404280406 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,704 | $402K | 0.0% | $47.06 | -26.6% | SHS | G8060N102 |
| AVTR | AVANTOR INC | 17,573 | $401K | 0.0% | $29.20 | -29.8% | COM | 05352A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,247 | $399K | 0.0% | $155.48 | -19.7% | SHS USD | G50871105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $398K | 0.0% | $41.04 | — | LEISURE AND ENTE | 46137V720 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,940 | $397K | 0.0% | $131.34 | — | COM | 45781V101 |
| FALN | ISHARES TR | 15,000 | $396K | 0.0% | $25.65 | — | FALN ANGLS USD | 46435G474 |
| ALLE | ALLEGION PLC | 3,111 | $394K | 0.0% | $109.21 | -4.7% | ORD SHS | G0176J109 |
| ACGL | ARCH CAP GROUP LTD | 5,296 | $393K | 0.0% | $42.98 | +80.8% | ORD | G0450A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,849 | $393K | 0.0% | $99.91 | -31.1% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,063 | $392K | 0.0% | $84.37 | +4.9% | COM | 09061G101 |
| BWA | BORGWARNER INC | 10,855 | $389K | 0.0% | $32.73 | +5.8% | COM | 099724106 |
| INFY | INFOSYS LTD | 21,112 | $388K | 0.0% | $18.64 | — | SPONSORED ADR | 456788108 |
| FANG | DIAMONDBACK ENERGY INC | 2,498 | $387K | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,740 | $386K | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| AFYA | AFYA LTD | 17,564 | $385K | 0.0% | $12.32 | +47.4% | CL A COM | G01125106 |
| — | POWERSCHOOL HOLDINGS INC | 16,345 | $385K | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| SUI | SUN CMNTYS INC | 2,875 | $384K | 0.0% | $155.34 | — | COM | 866674104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,896 | $383K | 0.0% | $16.75 | +9.7% | COM NEW | 50077B207 |
| VIPS | VIPSHOP HLDGS LTD | 21,400 | $380K | 0.0% | $17.44 | — | SPONSORED ADS A | 92763W103 |
| COLB | COLUMBIA BKG SYS INC | 14,123 | $377K | 0.0% | $19.53 | 0.0% | COM | 197236102 |
| SWK | STANLEY BLACK & DECKER INC | 3,840 | $377K | 0.0% | $130.48 | -38.1% | COM | 854502101 |
| NICE | NICE LTD | 1,887 | $376K | 0.0% | $217.35 | — | SPONSORED ADR | 653656108 |
| USFD | US FOODS HLDG CORP | 8,280 | $376K | 0.0% | $33.81 | +22.3% | COM | 912008109 |
| BRO | BROWN & BROWN INC | 5,275 | $375K | 0.0% | $54.90 | +28.5% | COM | 115236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,218 | $370K | 0.0% | $137.97 | -3.7% | COM | 12008R107 |
| EQT | EQT CORP | 9,565 | $370K | 0.0% | $39.98 | -1.7% | COM | 26884L109 |
| ADUS | ADDUS HOMECARE CORP | 3,956 | $367K | 0.0% | $93.46 | -7.0% | COM | 006739106 |
| TOL | TOLL BROTHERS INC | 3,565 | $366K | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| CRSR | CORSAIR GAMING INC | 25,897 | $365K | 0.0% | $15.93 | -15.9% | COM | 22041X102 |
| TRGP | TARGA RES CORP | 4,160 | $361K | 0.0% | $65.50 | +25.2% | COM | 87612G101 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,887 | $359K | 0.0% | $15.90 | +133.6% | COM | Y41053102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,483 | $358K | 0.0% | $212.20 | +6.1% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 10,340 | $357K | 0.0% | $25.88 | -1.3% | COM | 316773100 |
| CLOU | GLOBAL X FDS | 15,580 | $353K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,619 | $352K | 0.0% | $57.81 | +9.6% | COM | 34964C106 |
| — | PROSHARES TR | 40,742 | $350K | 0.0% | $10.20 | — | ULTRAPRO SHORT S | 74347B110 |
| WAB | WABTEC | 2,723 | $346K | 0.0% | $94.25 | +18.5% | COM | 929740108 |
| VTRS | VIATRIS INC | 31,834 | $345K | 0.0% | $10.30 | -15.6% | COM | 92556V106 |
| HLIT | HARMONIC INC | 26,413 | $344K | 0.0% | $10.68 | 0.0% | COM | 413160102 |
| RJF | RAYMOND JAMES FINL INC | 3,084 | $344K | 0.0% | $81.66 | +22.2% | COM | 754730109 |
| OPCH | OPTION CARE HEALTH INC | 10,194 | $343K | 0.0% | $30.25 | +1.6% | COM NEW | 68404L201 |
| SNA | SNAP ON INC | 1,189 | $343K | 0.0% | $157.93 | +61.4% | COM | 833034101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,600 | $342K | 0.0% | $32.41 | -13.9% | COM | 413197104 |
| AAXJ | ISHARES TR | 5,133 | $342K | 0.0% | $77.00 | — | MSCI AC ASIA ETF | 464288182 |
| XLU | SELECT SECTOR SPDR TR | 5,325 | $337K | 0.0% | $68.08 | — | SBI INT-UTILS | 81369Y886 |
| PODD | INSULET CORP | 1,547 | $336K | 0.0% | $254.94 | -32.7% | COM | 45784P101 |
| TSN | TYSON FOODS INC | 6,244 | $336K | 0.0% | $54.85 | -17.9% | CL A | 902494103 |
| EIX | EDISON INTL | 4,679 | $335K | 0.0% | $49.38 | +20.5% | COM | 281020107 |
| NRDS | NERDWALLET INC | 22,541 | $332K | 0.0% | $11.29 | -2.4% | COM CL A | 64082B102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,718 | $330K | 0.0% | $58.35 | — | EMQQ EM INTERN | 301505889 |
| IONQ | IONQ INC | 26,607 | $330K | 0.0% | $9.39 | +37.3% | COM | 46222L108 |
| LEU | CENTRUS ENERGY CORP | 6,046 | $329K | 0.0% | $43.93 | +19.1% | CL A | 15643U104 |
| DON | WISDOMTREE TR | 7,196 | $329K | 0.0% | $41.79 | — | US MIDCAP DIVID | 97717W505 |
| UEC | URANIUM ENERGY CORP | 51,030 | $328K | 0.0% | $4.02 | +48.4% | COM | 916896103 |
| EDV | VANGUARD WORLD FD | 4,021 | $326K | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| TDW | TIDEWATER INC NEW | 4,516 | $326K | 0.0% | $64.75 | 0.0% | COM | 88642R109 |
| PPH | VANECK ETF TRUST | 4,000 | $325K | 0.0% | $74.66 | — | PHARMACEUTCL ETF | 92189F692 |
| ACIW | ACI WORLDWIDE INC | 10,555 | $323K | 0.0% | $23.37 | +7.1% | COM | 004498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,367 | $323K | 0.0% | $12.39 | -19.5% | COM | 446150104 |
| — | ETF MANAGERS TR | 5,300 | $320K | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| WEX | WEX INC | 1,636 | $318K | 0.0% | $177.10 | +2.4% | COM | 96208T104 |
| — | DIREXION SHS ETF TR | 54,440 | $317K | 0.0% | $8.55 | — | DLY SEMICNDTR BR | 25460G336 |
| SGOL | ABRDN GOLD ETF TRUST | 16,000 | $316K | 0.0% | $15.93 | — | PHYSCL GOLD SHS | 00326A104 |
| CUBI | CUSTOMERS BANCORP INC | 5,456 | $314K | 0.0% | $43.40 | 0.0% | COM | 23204G100 |
| LII | LENNOX INTL INC | 700 | $313K | 0.0% | $236.32 | +65.4% | COM | 526107107 |
| GFF | GRIFFON CORP | 5,128 | $313K | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| UBT | PROSHARES TR | 13,862 | $311K | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| — | GLOBAL X FDS | 45,000 | $311K | 0.0% | $14.00 | — | GBL X HYDROGEN | 37954Y152 |
| LPLA | LPL FINL HLDGS INC | 1,350 | $307K | 0.0% | $215.50 | +4.3% | COM | 50212V100 |
| BZ | KANZHUN LIMITED | 18,407 | $306K | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,000 | $306K | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| URNM | SPROTT FDS TR | 6,213 | $300K | 0.0% | $47.37 | — | URANIUM MINERS E | 85208P303 |
| QDEL | QUIDELORTHO CORP | 4,055 | $299K | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| LVS | LAS VEGAS SANDS CORP | 6,067 | $299K | 0.0% | $47.08 | -3.6% | COM | 517834107 |
| — | YATSEN HLDG LTD | 405,849 | $297K | 0.0% | $0.73 | — | ADS | 985194109 |
| MKTX | MARKETAXESS HLDGS INC | 1,010 | $296K | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| HUBB | HUBBELL INC | 897 | $295K | 0.0% | $232.45 | +25.8% | COM | 443510607 |
| BRKR | BRUKER CORP | 4,007 | $294K | 0.0% | $75.48 | -15.8% | COM | 116794108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,041 | $294K | 0.0% | $282.61 | — | COM | 339041105 |
| LAC | LITHIUM AMERS CORP NEW | 45,729 | $293K | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| LUV | SOUTHWEST AIRLS CO | 10,128 | $292K | 0.0% | $43.96 | -43.7% | COM | 844741108 |
| BOX | BOX INC | 11,375 | $291K | 0.0% | $21.21 | +19.2% | CL A | 10316T104 |
| BCC | BOISE CASCADE CO DEL | 2,250 | $291K | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| ELF | E L F BEAUTY INC | 2,014 | $291K | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| EAT | BRINKER INTL INC | 6,731 | $291K | 0.0% | $35.94 | 0.0% | COM | 109641100 |
| DVA | DAVITA INC | 2,771 | $290K | 0.0% | $78.56 | +17.6% | COM | 23918K108 |
| IQ | IQIYI INC | 59,411 | $290K | 0.0% | $4.87 | — | SPONSORED ADS | 46267X108 |
| SNX | TD SYNNEX CORPORATION | 2,693 | $290K | 0.0% | $89.53 | +6.3% | COM | 87162W100 |
| LEN/B | LENNAR CORP | 2,154 | $289K | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| TZA | DIREXION SHS ETF TR | 14,410 | $287K | 0.0% | $28.10 | — | DAILY SM CP BEAR | 25460E232 |
| CMS | CMS ENERGY CORP | 4,923 | $286K | 0.0% | $53.74 | -2.7% | COM | 125896100 |
| VRNS | VARONIS SYS INC | 6,300 | $285K | 0.0% | $27.26 | +38.0% | COM | 922280102 |
| TQQQ | PROSHARES TR | 5,620 | $285K | 0.0% | $36.49 | — | ULTRAPRO QQQ | 74347X831 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,199 | $284K | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| INTA | INTAPP INC | 7,467 | $284K | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| — | TEEKAY CORPORATION | 39,607 | $283K | 0.0% | $2.95 | — | COM | Y8564W103 |
| EU | ENCORE ENERGY CORP | 71,797 | $282K | 0.0% | $2.34 | +52.0% | COM NEW | 29259W700 |
| STWD | STARWOOD PPTY TR INC | 13,288 | $279K | 0.0% | $21.02 | — | COM | 85571B105 |
| — | AMCOR PLC | 28,935 | $279K | 0.0% | $10.02 | -15.7% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,344 | $279K | 0.0% | $69.45 | +47.5% | CL A COM STK | 03990B101 |
| WTFC | WINTRUST FINL CORP | 2,996 | $278K | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| WULF | TERAWULF INC | 115,332 | $277K | 0.0% | $2.39 | -42.9% | COM | 88080T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,503 | $276K | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| UPRO | PROSHARES TR | 5,043 | $276K | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| RGEN | REPLIGEN CORP | 1,535 | $276K | 0.0% | $178.42 | -12.8% | COM | 759916109 |
| IGV | ISHARES TR | 680 | $276K | 0.0% | $380.31 | — | EXPANDED TECH | 464287515 |
| CTRE | CARETRUST REIT INC | 12,269 | $275K | 0.0% | $22.38 | — | COM | 14174T107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 192 | $272K | 0.0% | $1187.67 | +17.2% | CL A | 31946M103 |
| UTWO | RBB FD INC | 5,600 | $271K | 0.0% | $48.24 | — | US TREASY 2 YR | 74933W486 |
| JBHT | HUNT J B TRANS SVCS INC | 1,352 | $270K | 0.0% | $132.00 | +37.2% | COM | 445658107 |
| FE | FIRSTENERGY CORP | 7,347 | $269K | 0.0% | $26.41 | +25.5% | COM | 337932107 |
| M | MACYS INC | 13,384 | $269K | 0.0% | $15.55 | -6.9% | COM | 55616P104 |
| WCLD | WISDOMTREE TR | 7,600 | $266K | 0.0% | $45.22 | — | CLOUD COMPUTNG | 97717Y691 |
| — | DIREXION SHS ETF TR | 4,820 | $263K | 0.0% | $71.36 | — | WORK FROM HOME | 25460G773 |
| CE | CELANESE CORP DEL | 1,691 | $263K | 0.0% | $120.13 | +6.0% | COM | 150870103 |
| HWM | HOWMET AEROSPACE INC | 4,831 | $261K | 0.0% | $36.09 | +35.8% | COM | 443201108 |
| SVM | SILVERCORP METALS INC | 100,000 | $260K | 0.0% | $2.45 | 0.0% | COM | 82835P103 |
| NXE | NEXGEN ENERGY LTD | 36,760 | $257K | 0.0% | $4.60 | +35.5% | COM | 65340P106 |
| FN | FABRINET | 1,350 | $257K | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| AMLP | ALPS ETF TR | 6,000 | $255K | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,792 | $249K | 0.0% | $27.66 | 0.0% | COM | 25402D102 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $249K | 0.0% | $372.68 | +21.3% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 7,047 | $248K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| DY | DYCOM INDS INC | 2,140 | $246K | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 873 | $244K | 0.0% | $251.89 | +5.4% | COM | 759509102 |
| KMX | CARMAX INC | 3,165 | $243K | 0.0% | $72.69 | -7.5% | COM | 143130102 |
| DNN | DENISON MINES CORP | 138,404 | $242K | 0.0% | $1.33 | +25.7% | COM | 248356107 |
| NDSN | NORDSON CORP | 910 | $240K | 0.0% | $215.60 | +4.5% | COM | 655663102 |
| SONO | SONOS INC | 14,000 | $240K | 0.0% | $26.06 | -48.2% | COM | 83570H108 |
| ARKF | ARK ETF TR | 8,700 | $240K | 0.0% | $43.91 | — | FINTECH INNOVA | 00214Q708 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 24,309 | $240K | 0.0% | $5.69 | 0.0% | CL A ORD SHS | G11448100 |
| VOX | VANGUARD WORLD FDS | 2,034 | $239K | 0.0% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| BITF | BITFARMS LTD | 81,747 | $238K | 0.0% | $1.86 | -13.7% | COM | 09173B107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,438 | $237K | 0.0% | $85.93 | — | COM | 518415104 |
| CNP | CENTERPOINT ENERGY INC | 8,300 | $237K | 0.0% | $27.62 | -4.8% | COM | 15189T107 |
| TFX | TELEFLEX INCORPORATED | 950 | $237K | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| GPC | GENUINE PARTS CO | 1,703 | $236K | 0.0% | $99.70 | +28.9% | COM | 372460105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,579 | $235K | 0.0% | $11.03 | +92.9% | SHS | G9108L173 |
| IP | INTERNATIONAL PAPER CO | 6,491 | $235K | 0.0% | $40.49 | -21.0% | COM | 460146103 |
| ALT | ALTIMMUNE INC | 20,800 | $234K | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| RPM | RPM INTL INC | 2,088 | $233K | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| EQH | EQUITABLE HLDGS INC | 6,979 | $232K | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| ARGX | ARGENX SE | 608 | $231K | 0.0% | $380.43 | — | SPONSORED ADR | 04016X101 |
| ENOR | ISHARES TR | 9,380 | $229K | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| CINF | CINCINNATI FINL CORP | 2,193 | $227K | 0.0% | $94.86 | +1.3% | COM | 172062101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,500 | $226K | 0.0% | $13.06 | -7.2% | COM | 23954D109 |
| CCK | CROWN HLDGS INC | 2,429 | $224K | 0.0% | $77.40 | +7.0% | COM | 228368106 |
| CEG | CONSTELLATION ENERGY CORP | 1,905 | $223K | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 6,169 | $222K | 0.0% | $33.90 | -13.3% | COM | 29250N105 |
| ATHM | AUTOHOME INC | 7,846 | $220K | 0.0% | $28.06 | — | SP ADS RP CL A | 05278C107 |
| VTR | VENTAS INC | 4,391 | $219K | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| DAVA | ENDAVA PLC | 2,800 | $218K | 0.0% | $77.85 | — | ADS | 29260V105 |
| WSO | WATSCO INC | 507 | $217K | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| BTG | B2GOLD CORP | 68,355 | $216K | 0.0% | $3.67 | -20.6% | COM | 11777Q209 |
| SYM | SYMBOTIC INC | 4,210 | $216K | 0.0% | $41.14 | +6.6% | CLASS A COM | 87151X101 |
| RVTY | REVVITY INC | 1,961 | $214K | 0.0% | $134.67 | -28.8% | COM | 714046109 |
| CRUS | CIRRUS LOGIC INC | 2,556 | $213K | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| — | CERIDIAN HCM HLDG INC | 3,148 | $211K | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC | 892 | $211K | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| — | CATALENT INC | 4,679 | $210K | 0.0% | $44.93 | — | COM | 148806102 |
| MANH | MANHATTAN ASSOCIATES INC | 976 | $210K | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| LYFT | LYFT INC | 13,699 | $205K | 0.0% | $26.43 | -55.9% | CL A COM | 55087P104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 41,000 | $204K | 0.0% | $6.83 | -27.2% | COM | 70465T107 |
| RGLD | ROYAL GOLD INC | 1,666 | $202K | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,125 | $200K | 0.0% | $1.61 | -5.9% | COM | 750102105 |
| UUUU | ENERGY FUELS INC | 27,916 | $200K | 0.0% | $7.23 | +7.1% | COM NEW | 292671708 |
| SNDL | SNDL INC | 116,780 | $192K | 0.0% | $1.91 | -21.3% | COM | 83307B101 |
| VNM | VANECK ETF TRUST | 14,350 | $185K | 0.0% | $13.32 | — | VANECK VIETNAM | 92189F817 |
| PTON | PELOTON INTERACTIVE INC | 29,510 | $180K | 0.0% | $8.12 | -33.7% | CL A COM | 70614W100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,200 | $176K | 0.0% | $14.39 | — | COM | 45828L108 |
| HUT | HUT 8 CORP | 12,995 | $173K | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,853 | $171K | 0.0% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,967 | $166K | 0.0% | $21.01 | -54.0% | COM NEW | 42806J700 |
| — | ROCKET LAB USA INC | 29,312 | $162K | 0.0% | $5.15 | — | COM | 773122106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 37,766 | $153K | 0.0% | $8.47 | -48.1% | COM | 74623V103 |
| — | FISKER INC | 87,192 | $153K | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| — | TERRAN ORBITAL CORPORATION | 124,000 | $141K | 0.0% | $1.14 | — | COM | 88105P103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 55,286 | $135K | 0.0% | $7.42 | — | COM | 92766K106 |
| WB | WEIBO CORP | 11,731 | $128K | 0.0% | $12.90 | — | SPONSORED ADR | 948596101 |
| PL | PLANET LABS PBC | 51,493 | $127K | 0.0% | $4.44 | -46.7% | COM CL A | 72703X106 |
| — | ETF MANAGERS TR | 38,900 | $126K | 0.0% | $3.23 | — | ETFMG ALTR HRVST | 26924G508 |
| MSOS | ADVISORSHARES TR | 17,500 | $123K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $118K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| AG | FIRST MAJESTIC SILVER CORP | 18,693 | $115K | 0.0% | $9.47 | -42.1% | COM | 32076V103 |
| MQ | MARQETA INC | 16,150 | $113K | 0.0% | $6.48 | -7.6% | CLASS A COM | 57142B104 |
| SSRM | SSR MINING IN | 10,470 | $112K | 0.0% | $15.23 | -20.3% | COM | 784730103 |
| APLD | APPLIED DIGITAL CORP | 16,500 | $111K | 0.0% | $5.38 | 0.0% | COM NEW | 038169207 |
| — | REPARE THERAPEUTICS INC | 15,000 | $110K | 0.0% | $7.30 | — | COM | 760273102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,545 | $105K | 0.0% | $1.93 | +49.8% | COM | 683712103 |
| ZYME | ZYMEWORKS INC | 10,000 | $104K | 0.0% | $8.72 | -8.6% | COM | 98985Y108 |
| CGEM | CULLINAN ONCOLOGY INC | 10,000 | $102K | 0.0% | $8.86 | 0.0% | COM | 230031106 |
| DDD | 3-D SYS CORP DEL | 16,000 | $102K | 0.0% | $8.74 | -43.6% | COM NEW | 88554D205 |
| NEXT | NEXTDECADE CORP | 21,270 | $101K | 0.0% | $6.18 | -24.7% | COM | 65342K105 |
| — | DISH NETWORK CORPORATION | 17,149 | $98,950 | 0.0% | $5.77 | — | CL A | 25470M109 |
| BTBT | BIT DIGITAL INC | 22,500 | $95,175 | 0.0% | $2.61 | 0.0% | SHS | G1144A105 |
| BBAI | BIGBEAR AI HLDGS INC | 44,000 | $94,160 | 0.0% | $1.72 | -5.7% | COM | 08975B109 |
| UAA | UNDER ARMOUR INC | 10,681 | $93,886 | 0.0% | $14.30 | -46.2% | CL A | 904311107 |
| CGAU | CENTERRA GOLD INC | 14,964 | $89,333 | 0.0% | $6.77 | -23.2% | COM | 152006102 |
| ALEC | ALECTOR INC | 11,000 | $87,780 | 0.0% | $6.47 | -8.5% | COM | 014442107 |
| — | GREENPOWER MTR CO INC | 26,700 | $83,571 | 0.0% | $23.88 | — | COM NEW | 39540E302 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,069 | $80,694 | 0.0% | $5.83 | -37.5% | COM | 184499101 |
| — | FTC SOLAR INC | 115,818 | $80,239 | 0.0% | $5.85 | — | COM | 30320C103 |
| — | SIRIUS XM HOLDINGS INC | 14,301 | $78,226 | 0.0% | $6.25 | — | COM | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,000 | $76,050 | 0.0% | $1.73 | — | CL A SHS | 37611X100 |
| ARDX | ARDELYX INC | 12,000 | $74,400 | 0.0% | $4.49 | 0.0% | COM | 039697107 |
| NGD | NEW GOLD INC CDA | 50,000 | $72,453 | 0.0% | $2.03 | -38.1% | COM | 644535106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,000 | $72,100 | 0.0% | $4.49 | 0.0% | COM | 76152G100 |
| UPLD | UPLAND SOFTWARE INC | 17,000 | $71,910 | 0.0% | $6.93 | -37.6% | COM | 91544A109 |
| — | ORGANIGRAM HLDGS INC | 54,275 | $70,456 | 0.0% | $1.33 | — | COM | 68620P705 |
| — | CEL-SCI CORP | 25,000 | $68,250 | 0.0% | $2.73 | — | COM PAR NEW | 150837607 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,000 | $67,830 | 0.0% | $13.90 | -80.4% | COM | 03969K108 |
| — | CHIMERIX INC | 70,000 | $67,375 | 0.0% | $1.63 | — | COM | 16934W106 |
| — | BAKKT HOLDINGS INC | 30,000 | $66,900 | 0.0% | $1.17 | — | COM CL A | 05759B107 |
| DMTKQ | DERMTECH INC | 37,000 | $64,750 | 0.0% | $3.68 | — | COM | 24984K105 |
| BLNK | BLINK CHARGING CO | 17,104 | $57,983 | 0.0% | $40.27 | -92.2% | COM | 09354A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,000 | $57,780 | 0.0% | $7.67 | -63.0% | COM | 019770106 |
| — | WIMI HOLOGRAM CLOUD INC | 64,099 | $51,920 | 0.0% | $1.04 | — | SPON ADS CL B | 97264L100 |
| CHRS | COHERUS BIOSCIENCES INC | 15,000 | $49,950 | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| — | DADA NEXUS LTD | 14,022 | $46,553 | 0.0% | $4.96 | — | ADS | 23344D108 |
| — | AURORA CANNABIS INC | 91,350 | $44,814 | 0.0% | $0.49 | — | COM | 05156X884 |
| — | CUREVAC N V | 10,584 | $44,559 | 0.0% | $4.21 | — | COM | N2451R105 |
| GRAB | GRAB HOLDINGS LIMITED | 12,999 | $43,807 | 0.0% | $3.30 | -1.9% | CLASS A ORD | G4124C109 |
| — | RIGEL PHARMACEUTICALS INC | 30,000 | $43,500 | 0.0% | $1.29 | — | COM NEW | 766559603 |
| KOD | KODIAK SCIENCES INC | 14,000 | $42,560 | 0.0% | $7.14 | -68.8% | COM | 50015M109 |
| — | ATARA BIOTHERAPEUTICS INC | 80,000 | $41,024 | 0.0% | $0.51 | — | COM | 046513107 |
| NIU | NIU TECHNOLOGIES | 17,843 | $39,076 | 0.0% | $26.98 | — | ADS | 65481N100 |
| BZUN | BAOZUN INC | 13,915 | $38,127 | 0.0% | $20.43 | — | SPONSORED ADR | 06684L103 |
| — | CANOO INC | 148,000 | $38,066 | 0.0% | $0.26 | — | COM CL A | 13803R102 |
| — | X4 PHARMACEUTICALS INC | 45,000 | $37,733 | 0.0% | $1.94 | — | COM | 98420X103 |
| — | ELECTRAMECCANICA VEHS CORP | 107,117 | $35,927 | 0.0% | $0.34 | — | COM NEW | 284849205 |
| GGRP | GLIMPSE GROUP INC | 31,534 | $35,633 | 0.0% | $2.11 | -42.6% | COM | 37892C106 |
| RGTI | RIGETTI COMPUTING INC | 34,401 | $33,882 | 0.0% | $1.41 | -19.0% | COMMON STOCK | 76655K103 |
| — | APPLIED THERAPEUTICS INC | 10,000 | $33,500 | 0.0% | $3.35 | — | COM | 03828A101 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,268 | $31,781 | 0.0% | $7.26 | -58.0% | COM | 00461U105 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 12,000 | $30,120 | 0.0% | $2.51 | — | COMMON STOCK | 14159C103 |
| — | SERES THERAPEUTICS INC | 17,000 | $23,800 | 0.0% | $5.29 | — | COM | 81750R102 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,560 | $22,036 | 0.0% | $4.96 | -90.7% | COM | 800677106 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $19,800 | 0.0% | $3.06 | -49.7% | SHS EURO | N71542109 |
| — | TELESIS BIO INC | 50,000 | $19,700 | 0.0% | $3.10 | — | COM | 192003101 |
| — | TELLURIAN INC NEW | 23,926 | $18,078 | 0.0% | $3.48 | — | COM | 87968A104 |
| — | WORKHORSE GROUP INC | 47,307 | $17,031 | 0.0% | $13.58 | — | COM NEW | 98138J206 |
| — | ARQIT QUANTUM INC | 34,000 | $16,116 | 0.0% | $1.40 | — | ORDINARY SHARES | G0567U101 |
| — | MAINZ BIOMED N V | 14,000 | $15,820 | 0.0% | $1.13 | — | ORDINARY SHARES | N5436L101 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $15,500 | 0.0% | $1.66 | -20.8% | COM | 23284F105 |
| CADL | CANDEL THERAPEUTICS INC | 10,000 | $14,696 | 0.0% | $0.97 | 0.0% | COM | 137404109 |
| — | IN8BIO INC | 10,000 | $13,900 | 0.0% | $1.39 | — | COM | 45674E109 |
| — | DESKTOP METAL INC | 17,039 | $12,796 | 0.0% | $10.58 | — | COM CL A | 25058X105 |
| — | SENSEONICS HLDGS INC | 15,600 | $8,894 | 0.0% | $0.57 | — | COM | 81727U105 |
| — | EFFECTOR THERAPEUTICS INC | 15,000 | $7,011 | 0.0% | $0.47 | — | COM | 28202V108 |
| — | GAMIDA CELL LTD | 10,000 | $4,099 | 0.0% | $1.93 | — | SHS | M47364100 |
| GRTX | GALERA THERAPEUTICS INC | 20,000 | $2,908 | 0.0% | $2.97 | -94.8% | COM | 36338D108 |