Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $30.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,450,816 | $1.915B | 6.2% | $365.36 | +15.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,823,532 | $1.458B | 4.7% | $178.01 | +2.5% | COM | 023135106 |
| KO | COCA COLA CO | 15,669,733 | $1.126B | 3.6% | $58.32 | +12.6% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,947,699 | $962M | 3.1% | $440.48 | +4.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,050,948 | $844M | 2.7% | $160.33 | +4.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,358,858 | $794M | 2.6% | $458.01 | +19.7% | COM | 91324P102 |
| CME | CME GROUP INC | 3,434,140 | $758M | 2.4% | $193.87 | +1.3% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 6,473,097 | $738M | 2.4% | $102.92 | +4.0% | COM | 002824100 |
| ALC | ALCON AG | 7,368,048 | $735M | 2.4% | $78.87 | +18.8% | ORD SHS | H01301128 |
| MDLZ | MONDELEZ INTL INC | 9,493,453 | $699M | 2.3% | $64.73 | +3.8% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,266,426 | $656M | 2.1% | $486.97 | +12.6% | COM | 00724F101 |
| RBA | RB GLOBAL INC | 7,697,446 | $620M | 2.0% | $74.80 | +8.5% | COM | 74935Q107 |
| BDX | BECTON DICKINSON & CO | 2,304,423 | $556M | 1.8% | $227.69 | -0.0% | COM | 075887109 |
| UBS | UBS GROUP AG | 16,143,674 | $497M | 1.6% | $21.42 | +40.3% | SHS | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793,597 | $491M | 1.6% | $552.96 | +6.5% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,842,489 | $490M | 1.6% | $70.94 | +11.1% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 965,256 | $489M | 1.6% | $508.63 | +5.5% | COM | 871607107 |
| GOOGL | ALPHABET INC | 2,935,163 | $487M | 1.6% | $147.31 | +13.2% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,934,208 | $471M | 1.5% | $130.92 | +15.9% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 3,851,031 | $468M | 1.5% | $91.93 | +28.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,492,225 | $433M | 1.4% | $154.36 | — | SPONSORED ADS | 874039100 |
| FLUT | FLUTTER ENTMT PLC | 1,696,636 | $400M | 1.3% | $193.12 | +7.5% | SHS | G3643J108 |
| NOW | SERVICENOW INC | 415,025 | $371M | 1.2% | $144.48 | +13.8% | COM | 81762P102 |
| INTU | INTUIT | 591,914 | $368M | 1.2% | $596.48 | +6.1% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 1,369,530 | $343M | 1.1% | $253.27 | -2.9% | COM | 929160109 |
| AAPL | APPLE INC | 1,431,436 | $334M | 1.1% | $127.45 | +74.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 920,654 | $325M | 1.1% | $299.57 | +7.7% | SHS CLASS A | G1151C101 |
| LOGI | LOGITECH INTL S A | 3,631,846 | $324M | 1.0% | $85.35 | +1.3% | SHS | H50430232 |
| PEP | PEPSICO INC | 1,856,266 | $316M | 1.0% | $159.94 | +1.8% | COM | 713448108 |
| NKE | NIKE INC | 3,442,216 | $304M | 1.0% | $94.48 | -19.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,228,742 | $303M | 1.0% | $215.63 | +8.8% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 70,959 | $299M | 1.0% | $3527.74 | +7.5% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 692,584 | $264M | 0.9% | $304.01 | +13.5% | COM | 824348106 |
| ZTS | ZOETIS INC | 1,347,875 | $263M | 0.9% | $163.86 | +10.7% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 1,039,169 | $242M | 0.8% | $178.41 | +18.2% | COM | 03027X100 |
| CRH | CRH PLC | 2,564,766 | $238M | 0.8% | $77.02 | +7.6% | ORD | G25508105 |
| LIN | LINDE PLC | 448,370 | $214M | 0.7% | $362.01 | +23.7% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 829,187 | $210M | 0.7% | $191.02 | +12.1% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 962,099 | $194M | 0.6% | $117.25 | +72.6% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 516,615 | $194M | 0.6% | $329.44 | +12.7% | COM | 147528103 |
| MELI | MERCADOLIBRE INC | 89,667 | $184M | 0.6% | $1359.70 | +38.5% | COM | 58733R102 |
| HD | HOME DEPOT INC | 445,714 | $181M | 0.6% | $309.95 | +13.8% | COM | 437076102 |
| KLAC | KLA CORP | 226,508 | $175M | 0.6% | $669.80 | +15.7% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,081,169 | $172M | 0.6% | $139.91 | +1.7% | COM | 49338L103 |
| WMT | WALMART INC | 1,999,133 | $161M | 0.5% | $60.49 | +19.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,093,460 | $139M | 0.4% | $37.16 | +3.3% | COM | 92343V104 |
| CPRT | COPART INC | 2,637,120 | $138M | 0.4% | $54.35 | -4.5% | COM | 217204106 |
| TCOM | TRIP COM GROUP LTD | 2,321,201 | $138M | 0.4% | $34.96 | — | ADS | 89677Q107 |
| SPY | SPDR S&P 500 ETF TR | 240,429 | $138M | 0.4% | $378.66 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 1,969,339 | $128M | 0.4% | $61.89 | +3.5% | CL A | 032095101 |
| AVGO | BROADCOM INC | 732,610 | $126M | 0.4% | $149.84 | +5.5% | COM | 11135F101 |
| HDB | HDFC BANK LTD | 1,986,718 | $124M | 0.4% | $65.99 | — | SPONSORED ADS | 40415F101 |
| XYL | XYLEM INC | 832,418 | $112M | 0.4% | $102.35 | +28.6% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 220,159 | $111M | 0.4% | $485.54 | +0.1% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 350,913 | $105M | 0.3% | $85.62 | +208.2% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 120,736 | $98.53M | 0.3% | $837.89 | — | COM | 512807108 |
| V | VISA INC | 344,077 | $94.6M | 0.3% | $243.93 | +9.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 180,008 | $93M | 0.3% | $335.00 | +46.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 525,515 | $91.02M | 0.3% | $148.40 | +10.7% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 228,230 | $88.72M | 0.3% | $169.20 | +102.8% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 127 | $87.78M | 0.3% | $605332.50 | +9.7% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,009,186 | $85.31M | 0.3% | $66.58 | +12.4% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 1,081,910 | $84.42M | 0.3% | $120.36 | -44.6% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 795,938 | $82.63M | 0.3% | $90.49 | +9.3% | COM | 194162103 |
| META | META PLATFORMS INC | 137,796 | $78.88M | 0.3% | $327.79 | +56.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 86,174 | $76.34M | 0.2% | $264.74 | +236.3% | COM | 532457108 |
| — | ANSYS INC | 235,062 | $74.9M | 0.2% | $352.05 | — | COM | 03662Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 455,076 | $74.67M | 0.2% | $108.28 | +40.3% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 497,983 | $72.83M | 0.2% | $140.22 | -2.1% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 1,473,113 | $72.48M | 0.2% | $43.27 | 0.0% | CL B | 115637209 |
| ORCL | ORACLE CORP | 424,025 | $72.25M | 0.2% | $82.56 | +73.3% | COM | 68389X105 |
| CRM | SALESFORCE INC | 253,427 | $69.37M | 0.2% | $217.30 | +16.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,657,838 | $69.25M | 0.2% | $41.11 | -8.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 261,958 | $68.54M | 0.2% | $231.42 | -1.5% | COM | 88160R101 |
| CLH | CLEAN HARBORS INC | 279,569 | $67.57M | 0.2% | $113.14 | +107.8% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 1,425,589 | $67.23M | 0.2% | $40.65 | +9.5% | COM | 88162G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,239 | $65.47M | 0.2% | $347.64 | +27.2% | CL B NEW | 084670702 |
| MTZ | MASTEC INC | 531,393 | $65.41M | 0.2% | $82.20 | +32.8% | COM | 576323109 |
| NXPI | NXP SEMICONDUCTORS N V | 272,412 | $65.38M | 0.2% | $189.51 | +28.8% | COM | N6596X109 |
| — | BLACKROCK INC | 67,996 | $64.56M | 0.2% | $789.47 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 115,507 | $64.27M | 0.2% | $419.30 | +29.9% | COM | 776696106 |
| ECL | ECOLAB INC | 250,138 | $63.87M | 0.2% | $192.22 | +25.4% | COM | 278865100 |
| SW | SMURFIT WESTROCK PLC | 1,271,378 | $62.83M | 0.2% | $43.84 | 0.0% | SHS | G8267P108 |
| CSCO | CISCO SYS INC | 1,170,653 | $62.3M | 0.2% | $39.12 | +19.6% | COM | 17275R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 228,597 | $61.96M | 0.2% | $281.45 | -1.8% | COM | 127387108 |
| JCI | JOHNSON CTLS INTL PLC | 788,492 | $61.19M | 0.2% | $58.55 | +17.8% | SHS | G51502105 |
| RACE | FERRARI N V | 129,978 | $60.75M | 0.2% | $415.51 | +7.9% | COM | N3167Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274,043 | $60.59M | 0.2% | $123.93 | +52.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 278,989 | $58.83M | 0.2% | $114.67 | +78.7% | COM | 46625H100 |
| VLTO | VERALTO CORP | 525,660 | $58.8M | 0.2% | $78.00 | +34.6% | COM SHS | 92338C103 |
| CARR | CARRIER GLOBAL CORPORATION | 725,855 | $58.42M | 0.2% | $45.60 | +50.3% | COM | 14448C104 |
| STN | STANTEC INC | 706,665 | $56.82M | 0.2% | $51.14 | — | COM | 85472N109 |
| LOW | LOWES COS INC | 206,516 | $55.93M | 0.2% | $176.99 | +33.4% | COM | 548661107 |
| DE | DEERE & CO | 133,958 | $55.9M | 0.2% | $345.91 | +6.7% | COM | 244199105 |
| EEM | ISHARES TR | 1,217,696 | $55.84M | 0.2% | $50.22 | — | MSCI EMG MKT ETF | 464287234 |
| FERG | FERGUSON ENTERPRISES INC | 280,684 | $55.74M | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| WFG | WEST FRASER TIMBER CO LTD | 571,583 | $55.68M | 0.2% | $82.67 | +3.7% | COM | 952845105 |
| JNJ | JOHNSON & JOHNSON | 342,354 | $55.48M | 0.2% | $139.09 | +9.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 471,227 | $53.51M | 0.2% | $67.78 | +66.7% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 454,597 | $53.43M | 0.2% | $77.88 | +44.7% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,025,674 | $53.07M | 0.2% | $54.96 | -20.6% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,296 | $52.69M | 0.2% | $354.96 | +35.3% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 301,061 | $51.2M | 0.2% | $135.66 | +26.2% | COM | 747525103 |
| LKQ | LKQ CORP | 1,275,575 | $50.92M | 0.2% | $44.85 | -12.2% | COM | 501889208 |
| RRX | REGAL REXNORD CORPORATION | 305,562 | $50.69M | 0.2% | $127.06 | +21.6% | COM | 758750103 |
| AMGN | AMGEN INC | 154,451 | $49.77M | 0.2% | $213.58 | +46.6% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 196,923 | $49.12M | 0.2% | $120.82 | +86.4% | COM | 336433107 |
| TRMB | TRIMBLE INC | 786,628 | $48.84M | 0.2% | $71.13 | -21.5% | COM | 896239100 |
| DHR | DANAHER CORPORATION | 170,137 | $47.3M | 0.2% | $239.25 | +9.7% | COM | 235851102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,343,068 | $46.3M | 0.1% | $25.18 | +17.4% | COM | 41068X100 |
| ITRI | ITRON INC | 429,945 | $45.92M | 0.1% | $76.55 | +32.2% | COM | 465741106 |
| FTNT | FORTINET INC | 578,883 | $44.89M | 0.1% | $57.09 | +19.7% | COM | 34959E109 |
| AOS | SMITH A O CORP | 499,277 | $44.85M | 0.1% | $58.34 | +38.2% | COM | 831865209 |
| PANW | PALO ALTO NETWORKS INC | 127,283 | $43.51M | 0.1% | $88.82 | +89.5% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 472,126 | $42.51M | 0.1% | $100.89 | -19.9% | SHS | G5960L103 |
| GMF | SPDR INDEX SHS FDS | 319,111 | $39.29M | 0.1% | $90.20 | — | ASIA PACIF ETF | 78463X301 |
| CPA | COPA HOLDINGS SA | 418,588 | $39.28M | 0.1% | $82.56 | +0.2% | CL A | P31076105 |
| CAT | CATERPILLAR INC | 99,556 | $38.94M | 0.1% | $192.73 | +75.7% | COM | 149123101 |
| MCK | MCKESSON CORP | 78,407 | $38.77M | 0.1% | $261.88 | +111.3% | COM | 58155Q103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 876,325 | $38.72M | 0.1% | $45.48 | — | SPONSORED ADS | 92837L109 |
| APD | AIR PRODS & CHEMS INC | 126,585 | $37.69M | 0.1% | $237.22 | +10.9% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 101,665 | $37.65M | 0.1% | $327.47 | +2.6% | CL A | 989207105 |
| MS | MORGAN STANLEY | 356,654 | $37.18M | 0.1% | $65.40 | +48.2% | COM NEW | 617446448 |
| PTC | PTC INC | 204,692 | $36.98M | 0.1% | $177.33 | -0.9% | COM | 69370C100 |
| NVT | NVENT ELECTRIC PLC | 500,984 | $35.2M | 0.1% | $67.84 | +0.1% | SHS | G6700G107 |
| OLED | UNIVERSAL DISPLAY CORP | 167,347 | $35.13M | 0.1% | $169.78 | +17.3% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 349,173 | $34.81M | 0.1% | $185.50 | -50.3% | CL A | 518439104 |
| EWL | ISHARES INC | 643,110 | $33.51M | 0.1% | $43.79 | — | MSCI SWITZERLAND | 464286749 |
| ESML | ISHARES TR | 800,000 | $33.46M | 0.1% | $34.20 | — | ESG AWARE MSCI | 46435U663 |
| AON | AON PLC | 96,321 | $33.33M | 0.1% | $307.46 | +5.5% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 113,554 | $33.04M | 0.1% | $34.12 | +54.0% | COM | 892356106 |
| GIS | GENERAL MLS INC | 437,224 | $32.29M | 0.1% | $59.80 | +9.8% | COM | 370334104 |
| PDD | PDD HOLDINGS INC | 234,325 | $31.59M | 0.1% | $125.13 | — | SPONSORED ADS | 722304102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,538,862 | $31.49M | 0.1% | $14.38 | +27.8% | COM | 42824C109 |
| XYZ | BLOCK INC | 453,545 | $30.45M | 0.1% | $83.88 | -23.0% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 146,142 | $30.34M | 0.1% | $129.86 | +57.3% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 311,378 | $29.95M | 0.1% | $120.27 | -24.7% | COM | 254687106 |
| GWW | GRAINGER W W INC | 28,257 | $29.35M | 0.1% | $518.56 | +84.5% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 439,106 | $28.98M | 0.1% | $87.40 | -16.9% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 59,030 | $28.81M | 0.1% | $315.16 | — | UNIT SER 1 | 46090E103 |
| NU | NU HLDGS LTD | 2,056,716 | $28.07M | 0.1% | $11.57 | +16.2% | ORD SHS CL A | G6683N103 |
| DDOG | DATADOG INC | 235,991 | $27.15M | 0.1% | $118.15 | -1.1% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 1,143,633 | $26.83M | 0.1% | $32.94 | -24.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 37,774 | $26.79M | 0.1% | $44.64 | +49.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 134,678 | $26.6M | 0.1% | $97.31 | +83.6% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 249,166 | $26.44M | 0.1% | $182.58 | — | SPONSORED ADS | 01609W102 |
| EZU | ISHARES INC | 478,188 | $24.99M | 0.1% | $36.73 | — | MSCI EURZONE ETF | 464286608 |
| CTAS | CINTAS CORP | 120,739 | $24.86M | 0.1% | $167.28 | +14.1% | COM | 172908105 |
| POWI | POWER INTEGRATIONS INC | 382,273 | $24.51M | 0.1% | $69.08 | -6.6% | COM | 739276103 |
| MPWR | MONOLITHIC PWR SYS INC | 25,966 | $24.01M | 0.1% | $367.94 | +131.9% | COM | 609839105 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,464 | $23.97M | 0.1% | $178.91 | +58.8% | CL A | 22788C105 |
| EWA | ISHARES INC | 881,509 | $23.9M | 0.1% | $19.62 | — | MSCI AUST ETF | 464286103 |
| CVX | CHEVRON CORP NEW | 162,083 | $23.87M | 0.1% | $119.68 | +17.0% | COM | 166764100 |
| STLA | STELLANTIS N.V | 1,679,441 | $23.21M | 0.1% | $17.05 | — | SHS | N82405106 |
| ISRG | INTUITIVE SURGICAL INC | 46,121 | $22.66M | 0.1% | $354.93 | +31.2% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 57,455 | $22.05M | 0.1% | $187.29 | — | COM | 040413106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,000 | $22.01M | 0.1% | $44.24 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 259,115 | $21.72M | 0.1% | $61.04 | +19.7% | COM | 375558103 |
| CMI | CUMMINS INC | 66,966 | $21.68M | 0.1% | $230.84 | +24.8% | COM | 231021106 |
| DSGX | DESCARTES SYS GROUP INC | 210,280 | $21.64M | 0.1% | $88.93 | +11.8% | COM | 249906108 |
| NET | CLOUDFLARE INC | 262,781 | $21.26M | 0.1% | $65.93 | +21.9% | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 102,633 | $21.2M | 0.1% | $140.75 | +37.1% | COM | 882508104 |
| ZS | ZSCALER INC | 122,227 | $20.89M | 0.1% | $154.33 | +18.3% | COM | 98980G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 206,160 | $20.81M | 0.1% | $97.39 | +0.1% | COM | 00971T101 |
| XLF | SELECT SECTOR SPDR TR | 458,942 | $20.8M | 0.1% | $32.56 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 165,000 | $20.78M | 0.1% | $120.74 | — | FTSE SMCAP ETF | 922042718 |
| MSCI | MSCI INC | 35,607 | $20.76M | 0.1% | $444.29 | +20.0% | COM | 55354G100 |
| EOG | EOG RES INC | 168,712 | $20.74M | 0.1% | $60.90 | +97.7% | COM | 26875P101 |
| PNR | PENTAIR PLC | 211,225 | $20.66M | 0.1% | $60.84 | +38.8% | SHS | G7S00T104 |
| HTHT | H WORLD GROUP LTD | 554,991 | $20.65M | 0.1% | $33.32 | — | SPONSORED ADS | 44332N106 |
| C | CITIGROUP INC | 324,665 | $20.32M | 0.1% | $46.39 | +28.1% | COM NEW | 172967424 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 256,029 | $20.24M | 0.1% | $72.89 | +0.7% | SHS | G25839104 |
| TMUS | T-MOBILE US INC | 96,297 | $19.87M | 0.1% | $138.53 | +35.3% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 22,295 | $19.76M | 0.1% | $453.70 | +90.0% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,256 | $19.52M | 0.1% | $120.66 | +51.8% | ORD | M22465104 |
| VRSN | VERISIGN INC | 102,306 | $19.43M | 0.1% | $196.10 | -8.8% | COM | 92343E102 |
| NEM | NEWMONT CORP | 355,033 | $18.98M | 0.1% | $45.88 | +5.5% | COM | 651639106 |
| EWJ | ISHARES INC | 262,010 | $18.74M | 0.1% | $52.49 | — | MSCI JPN ETF NEW | 46434G822 |
| INFY | INFOSYS LTD | 823,280 | $18.33M | 0.1% | $18.18 | — | SPONSORED ADR | 456788108 |
| VRSK | VERISK ANALYTICS INC | 67,215 | $18.01M | 0.1% | $187.03 | +43.4% | COM | 92345Y106 |
| EMR | EMERSON ELEC CO | 162,575 | $17.78M | 0.1% | $95.68 | +9.8% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 124,596 | $17.73M | 0.1% | $117.42 | +14.3% | COM | 494368103 |
| S | SENTINELONE INC | 727,092 | $17.39M | 0.1% | $17.56 | +28.6% | CL A | 81730H109 |
| EBAY | EBAY INC. | 260,572 | $16.97M | 0.1% | $47.30 | +19.0% | COM | 278642103 |
| PHM | PULTE GROUP INC | 115,382 | $16.56M | 0.1% | $90.95 | +38.3% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 70,040 | $16.4M | 0.1% | $153.72 | +40.1% | COM | 89417E109 |
| CSX | CSX CORP | 471,659 | $16.29M | 0.1% | $29.91 | +11.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 383,827 | $16.1M | 0.1% | $42.18 | +1.2% | COM STK | 806857108 |
| PFE | PFIZER INC | 551,708 | $15.97M | 0.1% | $32.07 | -16.8% | COM | 717081103 |
| DB | DEUTSCHE BANK A G | 882,380 | $15.23M | 0.0% | $11.49 | +36.1% | NAMEN AKT | D18190898 |
| IQV | IQVIA HLDGS INC | 62,570 | $14.83M | 0.0% | $212.79 | +10.9% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 123,696 | $14.66M | 0.0% | $50.89 | +123.8% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 115,394 | $14.57M | 0.0% | $103.81 | +13.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 47,287 | $14.4M | 0.0% | $239.95 | +11.1% | COM | 580135101 |
| — | ASPEN TECHNOLOGY INC | 59,971 | $14.32M | 0.0% | $238.82 | — | COM | 29109X106 |
| T | AT&T INC | 647,882 | $14.25M | 0.0% | $15.09 | +24.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 145,128 | $14.15M | 0.0% | $88.88 | -6.8% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 395,631 | $13.89M | 0.0% | $29.75 | +6.9% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 49,147 | $13.34M | 0.0% | $356.58 | -25.6% | COM | 550021109 |
| MCO | MOODYS CORP | 27,978 | $13.28M | 0.0% | $302.18 | +51.8% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 90,838 | $12.38M | 0.0% | $150.88 | -20.1% | CL B | 911312106 |
| OKTA | OKTA INC | 165,066 | $12.27M | 0.0% | $95.92 | -8.9% | CL A | 679295105 |
| YUMC | YUM CHINA HLDGS INC | 272,538 | $12.27M | 0.0% | $41.58 | -19.9% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 414,659 | $12.25M | 0.0% | $17.69 | +51.8% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 86,923 | $12.19M | 0.0% | $106.74 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,118 | $12.17M | 0.0% | $1365.78 | +2.8% | COM | 592688105 |
| ACM | AECOM | 114,017 | $11.77M | 0.0% | $73.12 | +26.6% | COM | 00766T100 |
| BMO | BANK MONTREAL QUE | 127,819 | $11.53M | 0.0% | $88.26 | -8.0% | COM | 063671101 |
| EWU | ISHARES TR | 307,470 | $11.5M | 0.0% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| ELD | WISDOMTREE TR | 410,816 | $11.48M | 0.0% | $24.42 | — | EM LCL DEBT FD | 97717X867 |
| EMB | ISHARES TR | 122,180 | $11.43M | 0.0% | $83.62 | — | JPMORGAN USD EMG | 464288281 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 628,489 | $11.33M | 0.0% | $10.96 | — | SPONSORED ADS | 881624209 |
| KGC | KINROSS GOLD CORP | 1,180,000 | $11.05M | 0.0% | $6.01 | +49.3% | COM | 496902404 |
| RY | ROYAL BK CDA | 87,964 | $10.98M | 0.0% | $87.17 | +31.7% | COM | 780087102 |
| MU | MICRON TECHNOLOGY INC | 104,796 | $10.87M | 0.0% | $66.95 | +55.3% | COM | 595112103 |
| GLD | SPDR GOLD TR | 44,002 | $10.7M | 0.0% | $175.81 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 38,682 | $10.66M | 0.0% | $232.10 | +8.5% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 39,080 | $10.6M | 0.0% | $149.60 | +63.9% | COM | 025816109 |
| PCAR | PACCAR INC | 106,789 | $10.54M | 0.0% | $75.35 | +22.4% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 20,953 | $10.37M | 0.0% | $299.36 | +58.7% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 88,290 | $10.35M | 0.0% | $77.79 | +41.4% | COM | 30231G102 |
| MAS | MASCO CORP | 120,711 | $10.13M | 0.0% | $51.99 | +42.4% | COM | 574599106 |
| SYK | STRYKER CORPORATION | 27,546 | $9.951M | 0.0% | $258.86 | +31.5% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 94,743 | $9.921M | 0.0% | $88.87 | +13.5% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 68,304 | $9.798M | 0.0% | $128.22 | +12.3% | COM | 285512109 |
| — | CYBERARK SOFTWARE LTD | 33,297 | $9.71M | 0.0% | $133.70 | — | SHS | M2682V108 |
| VRT | VERTIV HOLDINGS CO | 97,523 | $9.703M | 0.0% | $81.90 | +1.0% | COM CL A | 92537N108 |
| GTLS | CHART INDS INC | 77,883 | $9.668M | 0.0% | $126.74 | +3.6% | COM | 16115Q308 |
| UBER | UBER TECHNOLOGIES INC | 127,818 | $9.607M | 0.0% | $34.57 | +103.6% | COM | 90353T100 |
| GFI | GOLD FIELDS LTD | 615,627 | $9.45M | 0.0% | $9.27 | — | SPONSORED ADR | 38059T106 |
| ITW | ILLINOIS TOOL WKS INC | 35,115 | $9.203M | 0.0% | $198.10 | +19.8% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 45,761 | $9.191M | 0.0% | $131.03 | +51.1% | COM | 760759100 |
| FXI | ISHARES TR | 286,607 | $9.108M | 0.0% | $25.30 | — | CHINA LG-CAP ETF | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,831 | $9.085M | 0.0% | $201.34 | +25.9% | COM | 053015103 |
| ETN | EATON CORP PLC | 26,611 | $8.82M | 0.0% | $240.02 | +25.5% | SHS | G29183103 |
| PCY | INVESCO EXCH TRADED FD TR II | 397,297 | $8.542M | 0.0% | $17.23 | — | EMRNG MKT SVRG | 46138E784 |
| IWM | ISHARES TR | 38,582 | $8.522M | 0.0% | $207.91 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,288 | $8.512M | 0.0% | $67.36 | +8.2% | CL A | 192446102 |
| EMHY | ISHARES INC | 214,594 | $8.373M | 0.0% | $32.72 | — | JP MRGN EM HI BD | 464286285 |
| EWY | ISHARES INC | 130,664 | $8.357M | 0.0% | $48.65 | — | MSCI STH KOR ETF | 464286772 |
| FEZ | SPDR INDEX SHS FDS | 155,853 | $8.298M | 0.0% | $44.13 | — | EURO STOXX 50 | 78463X202 |
| BAC | BANK AMERICA CORP | 207,961 | $8.252M | 0.0% | $30.21 | +28.3% | COM | 060505104 |
| CTVA | CORTEVA INC | 139,907 | $8.225M | 0.0% | $41.07 | +31.0% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 23,444 | $8.122M | 0.0% | $293.85 | +14.0% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,186 | $8.11M | 0.0% | $130.07 | +65.9% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 161,784 | $8.076M | 0.0% | $28.95 | +52.8% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 12,637 | $7.984M | 0.0% | $393.95 | +42.2% | COM | 701094104 |
| AGCO | AGCO CORP | 81,062 | $7.933M | 0.0% | $97.36 | -6.0% | COM | 001084102 |
| ALL | ALLSTATE CORP | 41,693 | $7.907M | 0.0% | $109.72 | +57.5% | COM | 020002101 |
| FDX | FEDEX CORP | 28,799 | $7.882M | 0.0% | $241.30 | +16.5% | COM | 31428X106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,852 | $7.871M | 0.0% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| ELV | ELEVANCE HEALTH INC | 15,099 | $7.851M | 0.0% | $402.13 | +29.5% | COM | 036752103 |
| SJM | SMUCKER J M CO | 64,199 | $7.774M | 0.0% | $114.75 | -2.8% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 116,088 | $7.758M | 0.0% | $109.70 | -16.3% | COM | 60770K107 |
| PLUG | PLUG POWER INC | 3,426,354 | $7.744M | 0.0% | $7.82 | -71.4% | COM NEW | 72919P202 |
| EXPE | EXPEDIA GROUP INC | 51,967 | $7.692M | 0.0% | $133.66 | -1.7% | COM NEW | 30212P303 |
| INDA | ISHARES TR | 130,197 | $7.62M | 0.0% | $41.81 | — | MSCI INDIA ETF | 46429B598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 204,790 | $7.618M | 0.0% | $15.64 | +96.2% | CL A | 69608A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,145 | $7.4M | 0.0% | $157.59 | -3.7% | COM | 874054109 |
| FISV | FISERV INC | 40,676 | $7.307M | 0.0% | $127.83 | +29.0% | COM | 337738108 |
| CVS | CVS HEALTH CORP | 115,914 | $7.289M | 0.0% | $69.21 | -20.2% | COM | 126650100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,000 | $7.231M | 0.0% | $143.87 | — | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 23,835 | $7.203M | 0.0% | $227.79 | +25.8% | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO | 124,768 | $7.177M | 0.0% | $50.78 | +0.3% | CL B | 60871R209 |
| BBD | BANCO BRADESCO S A | 2,673,571 | $7.112M | 0.0% | $3.68 | — | SP ADR PFD NEW | 059460303 |
| TLT | ISHARES TR | 72,263 | $7.089M | 0.0% | $100.37 | — | 20 YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 24,863 | $6.996M | 0.0% | $221.20 | +26.0% | COM | 363576109 |
| OMC | OMNICOM GROUP INC | 67,403 | $6.969M | 0.0% | $81.73 | +11.8% | COM | 681919106 |
| TENB | TENABLE HLDGS INC | 171,450 | $6.947M | 0.0% | $41.27 | +1.1% | COM | 88025T102 |
| ON | ON SEMICONDUCTOR CORP | 95,386 | $6.926M | 0.0% | $63.73 | +14.2% | COM | 682189105 |
| LQD | ISHARES TR | 60,854 | $6.875M | 0.0% | $112.76 | — | IBOXX INV CP ETF | 464287242 |
| WDAY | WORKDAY INC | 27,754 | $6.783M | 0.0% | $214.56 | +10.1% | CL A | 98138H101 |
| ENPH | ENPHASE ENERGY INC | 59,795 | $6.758M | 0.0% | $158.84 | -29.7% | COM | 29355A107 |
| NTES | NETEASE INC | 72,220 | $6.753M | 0.0% | $97.77 | — | SPONSORED ADS | 64110W102 |
| ROST | ROSS STORES INC | 44,213 | $6.654M | 0.0% | $104.82 | +38.7% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 75,704 | $6.647M | 0.0% | $57.95 | — | ENERGY | 81369Y506 |
| QLYS | QUALYS INC | 51,740 | $6.647M | 0.0% | $110.91 | +19.0% | COM | 74758T303 |
| GRMN | GARMIN LTD | 37,340 | $6.573M | 0.0% | $116.81 | +44.6% | SHS | H2906T109 |
| DFJ | WISDOMTREE TR | 81,486 | $6.573M | 0.0% | $57.20 | — | JP SMALLCP DIV | 97717W836 |
| USIG | ISHARES TR | 125,000 | $6.572M | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| BKR | BAKER HUGHES COMPANY | 178,831 | $6.465M | 0.0% | $28.42 | +20.1% | CL A | 05722G100 |
| SNOW | SNOWFLAKE INC | 55,705 | $6.398M | 0.0% | $187.20 | -34.3% | CL A | 833445109 |
| — | BARRICK GOLD CORP | 321,166 | $6.387M | 0.0% | $19.29 | — | COM | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,165 | $6.326M | 0.0% | $244.40 | +36.0% | SHS | L8681T102 |
| NVAX | NOVAVAX INC | 498,532 | $6.296M | 0.0% | $16.59 | -22.2% | COM NEW | 670002401 |
| EWH | ISHARES INC | 332,683 | $6.208M | 0.0% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| PNC | PNC FINL SVCS GROUP INC | 33,468 | $6.187M | 0.0% | $131.46 | +27.4% | COM | 693475105 |
| JNK | SPDR SER TR | 61,495 | $6.014M | 0.0% | $88.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 153,294 | $5.969M | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| MRSH | MARSH & MCLENNAN COS INC | 26,684 | $5.953M | 0.0% | $147.68 | +46.9% | COM | 571748102 |
| ASML | ASML HOLDING N V | 7,101 | $5.917M | 0.0% | $785.64 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,349 | $5.897M | 0.0% | $59.19 | -6.5% | COM | 169656105 |
| CB | CHUBB LIMITED | 20,360 | $5.872M | 0.0% | $223.93 | +20.9% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 86,199 | $5.866M | 0.0% | $65.28 | -7.6% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 21,398 | $5.745M | 0.0% | $252.27 | +2.8% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 152,606 | $5.72M | 0.0% | $33.07 | +1.7% | COM | 49271V100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 187,180 | $5.694M | 0.0% | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| CAH | CARDINAL HEALTH INC | 51,394 | $5.68M | 0.0% | $83.15 | +23.1% | COM | 14149Y108 |
| HPQ | HP INC | 158,284 | $5.678M | 0.0% | $21.98 | +51.2% | COM | 40434L105 |
| MET | METLIFE INC | 68,764 | $5.672M | 0.0% | $56.49 | +27.2% | COM | 59156R108 |
| HY | HYSTER-YALE INC | 88,681 | $5.655M | 0.0% | $60.57 | +2.7% | CL A | 449172105 |
| AFL | AFLAC INC | 50,379 | $5.632M | 0.0% | $61.90 | +59.5% | COM | 001055102 |
| AES | AES CORP | 280,318 | $5.623M | 0.0% | $16.32 | +0.7% | COM | 00130H105 |
| BE | BLOOM ENERGY CORP | 527,534 | $5.571M | 0.0% | $19.26 | -38.4% | COM CL A | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC | 76,059 | $5.485M | 0.0% | $56.95 | +20.7% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,532 | $5.422M | 0.0% | $72.61 | +9.1% | COM | 595017104 |
| TGT | TARGET CORP | 34,210 | $5.332M | 0.0% | $144.98 | -2.7% | COM | 87612E106 |
| ABNB | AIRBNB INC | 41,980 | $5.323M | 0.0% | $114.92 | +12.8% | COM CL A | 009066101 |
| TEL | TE CONNECTIVITY PLC | 35,151 | $5.316M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MAR | MARRIOTT INTL INC NEW | 21,073 | $5.239M | 0.0% | $144.59 | +58.9% | CL A | 571903202 |
| IT | GARTNER INC | 10,134 | $5.136M | 0.0% | $321.20 | +49.7% | COM | 366651107 |
| HSY | HERSHEY CO | 26,426 | $5.068M | 0.0% | $170.56 | +9.1% | COM | 427866108 |
| HMY | HARMONY GOLD MINING CO LTD | 495,830 | $5.043M | 0.0% | $5.16 | — | SPONSORED ADR | 413216300 |
| A | AGILENT TECHNOLOGIES INC | 33,954 | $5.041M | 0.0% | $124.63 | +8.8% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 23,829 | $5.001M | 0.0% | $241.34 | -18.1% | CL A COM | 922475108 |
| NIO | NIO INC | 738,435 | $4.933M | 0.0% | $11.42 | — | SPON ADS | 62914V106 |
| WBD | WARNER BROS DISCOVERY INC | 592,743 | $4.89M | 0.0% | $11.83 | -34.0% | COM SER A | 934423104 |
| IVZ | INVESCO LTD | 278,396 | $4.889M | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| WOR | WORTHINGTON ENTERPRISES INC | 117,902 | $4.887M | 0.0% | $34.26 | +32.9% | COM | 981811102 |
| VV | VANGUARD INDEX FDS | 18,348 | $4.831M | 0.0% | $163.56 | — | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 41,815 | $4.821M | 0.0% | $94.02 | +12.6% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 63,632 | $4.751M | 0.0% | $100.15 | -36.0% | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 70,586 | $4.732M | 0.0% | $91.58 | -10.3% | COM | 252131107 |
| APA | APA CORPORATION | 191,616 | $4.687M | 0.0% | $32.77 | -19.6% | COM | 03743Q108 |
| LNG | CHENIERE ENERGY INC | 25,868 | $4.652M | 0.0% | $134.79 | +33.4% | COM NEW | 16411R208 |
| DGX | QUEST DIAGNOSTICS INC | 29,841 | $4.633M | 0.0% | $127.42 | +14.4% | COM | 74834L100 |
| EWG | ISHARES INC | 136,768 | $4.628M | 0.0% | $19.94 | — | MSCI GERMANY ETF | 464286806 |
| ADI | ANALOG DEVICES INC | 20,086 | $4.623M | 0.0% | $161.86 | +36.0% | COM | 032654105 |
| ITOT | ISHARES TR | 36,795 | $4.622M | 0.0% | $79.54 | — | CORE S&P TTL STK | 464287150 |
| BIDU | BAIDU INC | 43,800 | $4.612M | 0.0% | $115.55 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 63,884 | $4.591M | 0.0% | $42.77 | +49.3% | COM | 064058100 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,959 | $4.589M | 0.0% | $54.68 | -9.4% | COM | 61174X109 |
| — | APTIV PLC | 63,297 | $4.558M | 0.0% | $124.87 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 44,432 | $4.551M | 0.0% | $120.79 | -15.4% | COM | 37940X102 |
| AIG | AMERICAN INTL GROUP INC | 61,040 | $4.47M | 0.0% | $61.02 | +18.4% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 9,499 | $4.463M | 0.0% | $292.11 | +46.0% | COM | 03076C106 |
| LH | LABCORP HOLDINGS INC | 19,939 | $4.456M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| CLX | CLOROX CO DEL | 27,213 | $4.433M | 0.0% | $144.36 | -2.2% | COM | 189054109 |
| IEUS | ISHARES TR | 72,094 | $4.362M | 0.0% | $58.98 | — | DEVSMCP EXNA ETF | 464288497 |
| REGN | REGENERON PHARMACEUTICALS | 4,136 | $4.348M | 0.0% | $678.99 | +63.0% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 17,494 | $4.294M | 0.0% | $237.27 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 27,688 | $4.24M | 0.0% | $113.86 | +17.4% | COM | 09260D107 |
| TECK | TECK RESOURCES LTD | 81,103 | $4.236M | 0.0% | $37.73 | +26.2% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 20,313 | $4.199M | 0.0% | $179.77 | +4.8% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 34,617 | $4.192M | 0.0% | $90.73 | +21.9% | COM | 744320102 |
| DOCU | DOCUSIGN INC | 67,396 | $4.185M | 0.0% | $94.68 | -40.8% | COM | 256163106 |
| MSTR | MICROSTRATEGY INC | 24,710 | $4.166M | 0.0% | $135.81 | +5.3% | CL A NEW | 594972408 |
| BBY | BEST BUY INC | 40,157 | $4.148M | 0.0% | $73.38 | +14.3% | COM | 086516101 |
| PSX | PHILLIPS 66 | 31,424 | $4.131M | 0.0% | $101.88 | +26.0% | COM | 718546104 |
| EWS | ISHARES INC | 184,988 | $4.097M | 0.0% | $17.13 | — | MSCI SINGPOR ETF | 46434G780 |
| OXY | OCCIDENTAL PETE CORP | 78,802 | $4.061M | 0.0% | $55.67 | -0.5% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 46,701 | $4.007M | 0.0% | $75.61 | -1.0% | COM | 125269100 |
| IVW | ISHARES TR | 41,662 | $3.989M | 0.0% | $59.22 | — | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 4,919 | $3.983M | 0.0% | $551.81 | +28.8% | COM | 911363109 |
| MKC | MCCORMICK & CO INC | 48,213 | $3.968M | 0.0% | $80.23 | -6.4% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 50,126 | $3.913M | 0.0% | $71.19 | +1.3% | COM | 871829107 |
| FFIV | F5 INC | 17,754 | $3.909M | 0.0% | $158.71 | +22.1% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 41,256 | $3.907M | 0.0% | $187.39 | -53.9% | COM | 012653101 |
| — | INTERPUBLIC GROUP COS INC | 122,533 | $3.876M | 0.0% | $33.17 | -12.5% | COM | 460690100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,294 | $3.875M | 0.0% | $75.59 | +10.8% | COMMON STOCK | 36266G107 |
| BYND | BEYOND MEAT INC | 569,773 | $3.863M | 0.0% | $11.01 | -42.5% | COM | 08862E109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 205,381 | $3.808M | 0.0% | $16.50 | — | FNDMNTL HY CRP | 46138E719 |
| ETSY | ETSY INC | 68,306 | $3.793M | 0.0% | $93.74 | -39.5% | COM | 29786A106 |
| IVV | ISHARES TR | 6,514 | $3.757M | 0.0% | $441.46 | — | CORE S&P500 ETF | 464287200 |
| ARM | ARM HOLDINGS PLC | 26,102 | $3.733M | 0.0% | $95.44 | — | SPONSORED ADS | 042068205 |
| PEGA | PEGASYSTEMS INC | 50,867 | $3.718M | 0.0% | $23.54 | +39.9% | COM | 705573103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,307 | $3.718M | 0.0% | $107.18 | -41.7% | CL A | 98980L101 |
| WTRG | ESSENTIAL UTILS INC | 96,284 | $3.714M | 0.0% | $37.67 | +4.3% | COM | 29670G102 |
| IEX | IDEX CORP | 17,050 | $3.657M | 0.0% | $193.44 | +2.3% | COM | 45167R104 |
| RTX | RTX CORPORATION | 29,996 | $3.634M | 0.0% | $93.18 | +19.2% | COM | 75513E101 |
| MMM | 3M CO | 26,230 | $3.586M | 0.0% | $97.20 | +22.6% | COM | 88579Y101 |
| RUN | SUNRUN INC | 198,265 | $3.581M | 0.0% | $16.65 | +6.8% | COM | 86771W105 |
| J | JACOBS SOLUTIONS INC | 27,342 | $3.579M | 0.0% | $103.25 | +15.3% | COM | 46982L108 |
| HYG | ISHARES TR | 43,855 | $3.522M | 0.0% | $75.90 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 41,509 | $3.51M | 0.0% | $114.19 | -7.1% | COM | 256677105 |
| SNAP | SNAP INC | 327,705 | $3.506M | 0.0% | $19.73 | -42.2% | CL A | 83304A106 |
| GEV | GE VERNOVA INC | 13,558 | $3.457M | 0.0% | $185.53 | +3.3% | COM | 36828A101 |
| TER | TERADYNE INC | 25,800 | $3.455M | 0.0% | $114.72 | +16.8% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 67,010 | $3.42M | 0.0% | $36.46 | +24.9% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 19,176 | $3.417M | 0.0% | $98.29 | +103.8% | COM CL A | 19260Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,479 | $3.376M | 0.0% | $89.76 | +72.7% | COM | 00790R104 |
| BA | BOEING CO | 22,176 | $3.372M | 0.0% | $191.04 | -10.2% | COM | 097023105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 116,700 | $3.332M | 0.0% | $24.70 | — | FTSE UNTD KGDM | 35473P678 |
| IAU | ISHARES GOLD TR | 66,700 | $3.315M | 0.0% | $33.22 | — | ISHARES NEW | 464285204 |
| DPZ | DOMINOS PIZZA INC | 7,593 | $3.266M | 0.0% | $397.61 | +6.9% | COM | 25754A201 |
| SOXX | ISHARES TR | 13,467 | $3.105M | 0.0% | $267.84 | — | ISHARES SEMICDTR | 464287523 |
| EWT | ISHARES INC | 57,435 | $3.094M | 0.0% | $43.91 | — | MSCI TAIWAN ETF | 46434G772 |
| OKE | ONEOK INC NEW | 33,575 | $3.06M | 0.0% | $51.31 | +58.8% | COM | 682680103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,904 | $3.029M | 0.0% | $166.12 | — | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 15,664 | $2.954M | 0.0% | $79.06 | +112.4% | COM NEW | 369604301 |
| JD | JD.COM INC | 73,433 | $2.937M | 0.0% | $49.67 | — | SPON ADS CL A | 47215P106 |
| SCHW | SCHWAB CHARLES CORP | 44,474 | $2.882M | 0.0% | $61.06 | +5.7% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,250 | $2.861M | 0.0% | $276.34 | -14.6% | COM | 016255101 |
| EQIX | EQUINIX INC | 3,155 | $2.8M | 0.0% | $611.41 | +30.0% | COM | 29444U700 |
| GDX | VANECK ETF TRUST | 69,649 | $2.773M | 0.0% | $33.69 | — | GOLD MINERS ETF | 92189F106 |
| CDE | COEUR MNG INC | 400,000 | $2.752M | 0.0% | $7.52 | -17.1% | COM NEW | 192108504 |
| WFC | WELLS FARGO CO NEW | 48,233 | $2.725M | 0.0% | $50.36 | +8.9% | COM | 949746101 |
| INGR | INGREDION INC | 19,793 | $2.72M | 0.0% | $109.13 | +16.6% | COM | 457187102 |
| HUBS | HUBSPOT INC | 5,115 | $2.719M | 0.0% | $554.95 | -9.5% | COM | 443573100 |
| DECK | DECKERS OUTDOOR CORP | 16,770 | $2.674M | 0.0% | $144.73 | +5.4% | COM | 243537107 |
| SLF | SUN LIFE FINANCIAL INC. | 45,743 | $2.653M | 0.0% | $53.79 | -2.8% | COM | 866796105 |
| CNM | CORE & MAIN INC | 59,529 | $2.643M | 0.0% | $23.50 | +103.8% | CL A | 21874C102 |
| URTH | ISHARES INC | 16,754 | $2.629M | 0.0% | $146.38 | — | MSCI WORLD ETF | 464286392 |
| IAG | IAMGOLD CORP | 500,000 | $2.621M | 0.0% | $2.13 | +116.4% | COM | 450913108 |
| HOLX | HOLOGIC INC | 31,656 | $2.579M | 0.0% | $73.61 | +8.7% | COM | 436440101 |
| WELL | WELLTOWER INC | 19,617 | $2.512M | 0.0% | $74.82 | +52.1% | COM | 95040Q104 |
| HCA | HCA HEALTHCARE INC | 6,177 | $2.511M | 0.0% | $167.20 | +116.6% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 29,960 | $2.509M | 0.0% | $76.75 | -0.2% | COM | 31620M106 |
| SONY | SONY GROUP CORP | 25,606 | $2.473M | 0.0% | $99.86 | — | SPONSORED ADR | 835699307 |
| NRG | NRG ENERGY INC | 27,007 | $2.46M | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 16,299 | $2.44M | 0.0% | $102.75 | +36.1% | COM | 14040H105 |
| SHY | ISHARES TR | 29,326 | $2.438M | 0.0% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| SE | SEA LTD | 25,783 | $2.431M | 0.0% | $84.70 | — | SPONSORD ADS | 81141R100 |
| VB | VANGUARD INDEX FDS | 9,899 | $2.348M | 0.0% | $170.97 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 13,000 | $2.331M | 0.0% | $132.29 | — | MSCI USA QLT FCT | 46432F339 |
| TRIP | TRIPADVISOR INC | 160,325 | $2.323M | 0.0% | $20.17 | -23.1% | COM | 896945201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,592 | $2.317M | 0.0% | $52.79 | — | FTSE EUROPE ETF | 922042874 |
| STT | STATE STR CORP | 26,033 | $2.303M | 0.0% | $65.73 | +19.8% | COM | 857477103 |
| DKNG | DRAFTKINGS INC NEW | 58,708 | $2.301M | 0.0% | $38.78 | -6.9% | COM CL A | 26142V105 |
| FAST | FASTENAL CO | 31,989 | $2.285M | 0.0% | $27.77 | +18.5% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 28,179 | $2.27M | 0.0% | $53.31 | +42.3% | COM | 008474108 |
| BIL | SPDR SER TR | 24,650 | $2.263M | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98,616 | $2.259M | 0.0% | $168.35 | -85.6% | COM | 83417M104 |
| AVTR | AVANTOR INC | 87,101 | $2.253M | 0.0% | $24.96 | -1.7% | COM | 05352A100 |
| DFE | WISDOMTREE TR | 35,330 | $2.243M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| STZ | CONSTELLATION BRANDS INC | 8,606 | $2.218M | 0.0% | $200.94 | +19.6% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 12,428 | $2.204M | 0.0% | $94.45 | +68.7% | COM | V7780T103 |
| DOV | DOVER CORP | 11,391 | $2.184M | 0.0% | $130.19 | +37.8% | COM | 260003108 |
| BTE | BAYTEX ENERGY CORP | 729,000 | $2.177M | 0.0% | $3.72 | -10.9% | COM | 07317Q105 |
| FNV | FRANCO NEV CORP | 17,500 | $2.173M | 0.0% | $124.56 | -1.6% | COM | 351858105 |
| FLEX | FLEX LTD | 64,970 | $2.172M | 0.0% | $18.96 | +62.2% | ORD | Y2573F102 |
| BIIB | BIOGEN INC | 11,153 | $2.162M | 0.0% | $264.71 | -21.0% | COM | 09062X103 |
| GXO | GXO LOGISTICS INCORPORATED | 41,127 | $2.141M | 0.0% | $46.56 | +8.8% | COMMON STOCK | 36262G101 |
| EWQ | ISHARES INC | 52,483 | $2.12M | 0.0% | $27.43 | — | MSCI FRANCE ETF | 464286707 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,558 | $2.11M | 0.0% | $42.38 | +39.2% | COM | 962879102 |
| ONON | ON HLDG AG | 41,962 | $2.104M | 0.0% | $26.42 | +62.4% | NAMEN AKT A | H5919C104 |
| ULTA | ULTA BEAUTY INC | 5,400 | $2.101M | 0.0% | $461.40 | -18.7% | COM | 90384S303 |
| ASHR | DBX ETF TR | 73,313 | $2.096M | 0.0% | $24.83 | — | XTRACK HRVST CSI | 233051879 |
| IR | INGERSOLL RAND INC | 21,340 | $2.095M | 0.0% | $75.82 | +22.4% | COM | 45687V106 |
| MTCH | MATCH GROUP INC NEW | 55,206 | $2.089M | 0.0% | $56.08 | -39.0% | COM | 57667L107 |
| ONTO | ONTO INNOVATION INC | 9,995 | $2.075M | 0.0% | $169.66 | +19.0% | COM | 683344105 |
| DHI | D R HORTON INC | 10,852 | $2.07M | 0.0% | $119.15 | +45.3% | COM | 23331A109 |
| BNTX | BIONTECH SE | 17,158 | $2.038M | 0.0% | $121.72 | — | SPONSORED ADS | 09075V102 |
| KR | KROGER CO | 35,477 | $2.033M | 0.0% | $38.75 | +34.6% | COM | 501044101 |
| LEN | LENNAR CORP | 10,832 | $2.031M | 0.0% | $125.51 | +30.9% | CL A | 526057104 |
| KKR | KKR & CO INC | 15,523 | $2.027M | 0.0% | $85.10 | +38.0% | COM | 48251W104 |
| SCCO | SOUTHERN COPPER CORP | 17,506 | $2.025M | 0.0% | $88.10 | +9.1% | COM | 84265V105 |
| CCK | CROWN HLDGS INC | 20,845 | $1.999M | 0.0% | $79.40 | +6.9% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,264 | $1.998M | 0.0% | $172.07 | +51.3% | COM | 02043Q107 |
| VMI | VALMONT INDS INC | 6,842 | $1.984M | 0.0% | $226.82 | +23.5% | COM | 920253101 |
| TQQQ | PROSHARES TR | 27,366 | $1.984M | 0.0% | $63.84 | — | ULTRAPRO QQQ | 74347X831 |
| EME | EMCOR GROUP INC | 4,576 | $1.97M | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| LVS | LAS VEGAS SANDS CORP | 38,981 | $1.962M | 0.0% | $43.38 | -8.1% | COM | 517834107 |
| HEI/A | HEICO CORP NEW | 9,616 | $1.959M | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,790 | $1.945M | 0.0% | $193.84 | -0.6% | COM | 679580100 |
| TIP | ISHARES TR | 17,519 | $1.935M | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO | 180,619 | $1.907M | 0.0% | $10.09 | +3.5% | COM | 345370860 |
| FER | FERROVIAL SE | 44,318 | $1.904M | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| — | SUPER MICRO COMPUTER INC | 4,568 | $1.902M | 0.0% | $419.99 | — | COM | 86800U104 |
| ESAB | ESAB CORPORATION | 17,846 | $1.897M | 0.0% | $103.15 | -4.5% | COM | 29605J106 |
| DOW | DOW INC | 34,485 | $1.884M | 0.0% | $46.66 | +2.7% | COM | 260557103 |
| SUSC | ISHARES TR | 78,814 | $1.875M | 0.0% | $22.08 | — | ESG AWRE USD ETF | 46435G193 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,401 | $1.862M | 0.0% | $365.89 | — | UT SER 1 | 78467X109 |
| KWEB | KRANESHARES TRUST | 54,681 | $1.86M | 0.0% | $33.03 | — | CSI CHI INTERNET | 500767306 |
| OTEX | OPEN TEXT CORP | 55,751 | $1.856M | 0.0% | $32.14 | -6.8% | COM | 683715106 |
| HBM | HUDBAY MINERALS INC | 200,838 | $1.847M | 0.0% | $5.77 | +39.7% | COM | 443628102 |
| HQY | HEALTHEQUITY INC | 22,362 | $1.83M | 0.0% | $68.09 | +13.3% | COM | 42226A107 |
| MDB | MONGODB INC | 6,770 | $1.83M | 0.0% | $319.01 | -18.6% | CL A | 60937P106 |
| GDXJ | VANECK ETF TRUST | 37,314 | $1.821M | 0.0% | $38.51 | — | JUNIOR GOLD MINE | 92189F791 |
| MSI | MOTOROLA SOLUTIONS INC | 4,044 | $1.818M | 0.0% | $275.22 | +49.2% | COM NEW | 620076307 |
| MANH | MANHATTAN ASSOCIATES INC | 6,456 | $1.817M | 0.0% | $226.10 | +12.5% | COM | 562750109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,610 | $1.813M | 0.0% | $47.65 | — | NASDAQ CYB ETF | 33734X846 |
| ENVA | ENOVA INTL INC | 21,471 | $1.799M | 0.0% | $61.01 | +27.0% | COM | 29357K103 |
| AZO | AUTOZONE INC | 569 | $1.792M | 0.0% | $2221.33 | +38.2% | COM | 053332102 |
| — | KELLANOVA | 22,043 | $1.779M | 0.0% | $49.04 | +39.5% | COM | 487836108 |
| GDDY | GODADDY INC | 11,296 | $1.771M | 0.0% | $74.13 | +106.2% | CL A | 380237107 |
| MPC | MARATHON PETE CORP | 10,838 | $1.766M | 0.0% | $110.69 | +48.1% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 39,291 | $1.762M | 0.0% | $34.34 | +33.0% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 61,402 | $1.744M | 0.0% | $24.40 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 11,319 | $1.743M | 0.0% | $138.93 | — | SBI HEALTHCARE | 81369Y209 |
| NDAQ | NASDAQ INC | 23,876 | $1.743M | 0.0% | $54.64 | +22.7% | COM | 631103108 |
| ITA | ISHARES TR | 11,628 | $1.74M | 0.0% | $98.78 | — | US AER DEF ETF | 464288760 |
| BMI | BADGER METER INC | 7,884 | $1.722M | 0.0% | $85.23 | +132.8% | COM | 056525108 |
| APP | APPLOVIN CORP | 13,178 | $1.72M | 0.0% | $56.75 | +60.8% | COM CL A | 03831W108 |
| CSIQ | CANADIAN SOLAR INC | 100,551 | $1.685M | 0.0% | $37.26 | -60.8% | COM | 136635109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,590 | $1.681M | 0.0% | $121.73 | +12.6% | COM | 64125C109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,137 | $1.673M | 0.0% | $59.35 | — | SPON ADR SER B | 833635105 |
| DASH | DOORDASH INC | 11,645 | $1.662M | 0.0% | $96.25 | +26.0% | CL A | 25809K105 |
| HAL | HALLIBURTON CO | 57,064 | $1.658M | 0.0% | $29.20 | +3.9% | COM | 406216101 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,651 | $1.653M | 0.0% | $45.78 | — | SPONSORED ADR | 47759T100 |
| DAL | DELTA AIR LINES INC DEL | 32,379 | $1.645M | 0.0% | $40.30 | +6.4% | COM NEW | 247361702 |
| COHR | COHERENT CORP | 18,463 | $1.642M | 0.0% | $54.83 | +36.3% | COM | 19247G107 |
| AXON | AXON ENTERPRISE INC | 4,066 | $1.625M | 0.0% | $260.84 | +32.2% | COM | 05464C101 |
| TW | TRADEWEB MKTS INC | 13,062 | $1.615M | 0.0% | $65.58 | +72.8% | CL A | 892672106 |
| SILJ | AMPLIFY ETF TR | 125,000 | $1.611M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| RIVN | RIVIAN AUTOMOTIVE INC | 142,712 | $1.601M | 0.0% | $15.68 | -8.4% | COM CL A | 76954A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,420 | $1.596M | 0.0% | $169.68 | +20.5% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 4,739 | $1.586M | 0.0% | $364.76 | -12.9% | CL A | 090572207 |
| TWLO | TWILIO INC | 24,212 | $1.579M | 0.0% | $129.19 | -53.7% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 14,982 | $1.577M | 0.0% | $94.73 | +10.9% | COM | 20825C104 |
| ALKS | ALKERMES PLC | 56,261 | $1.575M | 0.0% | $27.12 | -1.7% | SHS | G01767105 |
| SOFI | SOFI TECHNOLOGIES INC | 199,575 | $1.569M | 0.0% | $9.50 | -23.5% | COM | 83406F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,862 | $1.567M | 0.0% | $110.49 | -9.0% | COM | 83088M102 |
| PATH | UIPATH INC | 121,323 | $1.553M | 0.0% | $16.23 | -24.5% | CL A | 90364P105 |
| CAG | CONAGRA BRANDS INC | 47,475 | $1.544M | 0.0% | $28.26 | -0.1% | COM | 205887102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,373 | $1.539M | 0.0% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 11,319 | $1.519M | 0.0% | $102.21 | +19.3% | COM | 704326107 |
| MWA | MUELLER WTR PRODS INC | 69,904 | $1.517M | 0.0% | $16.85 | +17.3% | COM SER A | 624758108 |
| BAX | BAXTER INTL INC | 39,916 | $1.516M | 0.0% | $40.38 | -11.5% | COM | 071813109 |
| FLS | FLOWSERVE CORP | 29,245 | $1.512M | 0.0% | $37.27 | +26.4% | COM | 34354P105 |
| IBN | ICICI BANK LIMITED | 50,174 | $1.498M | 0.0% | $22.69 | — | ADR | 45104G104 |
| BG | BUNGE GLOBAL SA | 15,329 | $1.481M | 0.0% | $97.63 | +0.1% | COM SHS | H11356104 |
| CELH | CELSIUS HLDGS INC | 47,147 | $1.479M | 0.0% | $58.63 | -28.4% | COM NEW | 15118V207 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,598 | $1.477M | 0.0% | $18.35 | +67.4% | COM CL A | 45841N107 |
| BURL | BURLINGTON STORES INC | 5,560 | $1.465M | 0.0% | $163.21 | +58.6% | COM | 122017106 |
| NWSA | NEWS CORP NEW | 54,967 | $1.464M | 0.0% | $24.06 | +11.8% | CL A | 65249B109 |
| SIL | GLOBAL X FDS | 41,500 | $1.456M | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| NVO | NOVO-NORDISK A S | 12,138 | $1.445M | 0.0% | $138.26 | — | ADR | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC | 10,938 | $1.437M | 0.0% | $112.94 | +6.5% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR | 6,307 | $1.424M | 0.0% | $171.59 | — | TECHNOLOGY | 81369Y803 |
| FICO | FAIR ISAAC CORP | 725 | $1.409M | 0.0% | $889.06 | +92.4% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 5,406 | $1.406M | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| SPSC | SPS COMM INC | 7,183 | $1.395M | 0.0% | $149.17 | +31.6% | COM | 78463M107 |
| TOL | TOLL BROTHERS INC | 9,017 | $1.393M | 0.0% | $115.51 | +17.4% | COM | 889478103 |
| YUM | YUM BRANDS INC | 9,957 | $1.391M | 0.0% | $118.22 | +9.4% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 7,757 | $1.386M | 0.0% | $122.44 | +46.7% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP | 10,170 | $1.373M | 0.0% | $91.31 | +52.6% | COM | 91913Y100 |
| KRYS | KRYSTAL BIOTECH INC | 7,519 | $1.369M | 0.0% | $53.12 | +263.0% | COM | 501147102 |
| H | HYATT HOTELS CORP | 8,814 | $1.341M | 0.0% | $89.47 | +64.0% | COM CL A | 448579102 |
| IPAC | ISHARES TR | 20,012 | $1.333M | 0.0% | $50.68 | — | CORE MSCI PAC | 46434V696 |
| OC | OWENS CORNING NEW | 7,514 | $1.326M | 0.0% | $144.28 | +16.7% | COM | 690742101 |
| SHOP | SHOPIFY INC | 16,438 | $1.317M | 0.0% | $50.62 | +36.4% | CL A | 82509L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,617 | $1.303M | 0.0% | $64.01 | — | FTSE PACIFIC ETF | 922042866 |
| SAP | SAP SE | 5,600 | $1.283M | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,386 | $1.275M | 0.0% | $41.95 | — | SHS | 336917109 |
| WK | WORKIVA INC | 16,094 | $1.273M | 0.0% | $81.47 | -7.8% | COM CL A | 98139A105 |
| UPWK | UPWORK INC | 121,726 | $1.272M | 0.0% | $16.44 | -36.6% | COM | 91688F104 |
| TD | TORONTO DOMINION BK ONT | 20,094 | $1.27M | 0.0% | $64.59 | -8.5% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,236 | $1.248M | 0.0% | $13.94 | — | COM | 931427108 |
| HUM | HUMANA INC | 3,931 | $1.245M | 0.0% | $452.28 | -22.9% | COM | 444859102 |
| BLBD | BLUE BIRD CORP | 25,937 | $1.244M | 0.0% | $46.05 | +7.3% | COM | 095306106 |
| CROX | CROCS INC | 8,540 | $1.237M | 0.0% | $92.39 | +47.7% | COM | 227046109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,493 | $1.234M | 0.0% | $62.19 | +72.2% | COM | 416515104 |
| CGNX | COGNEX CORP | 30,324 | $1.228M | 0.0% | $66.95 | -37.1% | COM | 192422103 |
| TROW | PRICE T ROWE GROUP INC | 11,214 | $1.222M | 0.0% | $115.68 | -11.7% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 11,046 | $1.211M | 0.0% | $64.08 | +55.7% | COM CL A | 88339J105 |
| NUE | NUCOR CORP | 8,012 | $1.205M | 0.0% | $118.73 | +23.7% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,872 | $1.203M | 0.0% | $155.25 | +25.2% | COM | 12503M108 |
| — | ALTAIR ENGR INC | 12,588 | $1.202M | 0.0% | $86.15 | — | COM CL A | 021369103 |
| R | RYDER SYS INC | 8,204 | $1.196M | 0.0% | $120.74 | +12.2% | COM | 783549108 |
| GLW | CORNING INC | 26,354 | $1.19M | 0.0% | $31.68 | +29.0% | COM | 219350105 |
| IEUR | ISHARES TR | 19,469 | $1.186M | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| VRNS | VARONIS SYS INC | 20,595 | $1.164M | 0.0% | $49.75 | +5.7% | COM | 922280102 |
| — | INFORMATICA INC | 45,606 | $1.153M | 0.0% | $28.01 | — | COM CL A | 45674M101 |
| MOS | MOSAIC CO NEW | 42,738 | $1.145M | 0.0% | $36.97 | -28.8% | COM | 61945C103 |
| ESTC | ELASTIC N V | 14,900 | $1.144M | 0.0% | $90.10 | +9.5% | ORD SHS | N14506104 |
| GDYN | GRID DYNAMICS HLDGS INC | 81,654 | $1.143M | 0.0% | $12.92 | 0.0% | CL A | 39813G109 |
| IEI | ISHARES TR | 9,520 | $1.139M | 0.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| RDNT | RADNET INC | 16,406 | $1.138M | 0.0% | $54.28 | +16.2% | COM | 750491102 |
| MGK | VANGUARD WORLD FD | 3,500 | $1.127M | 0.0% | $219.97 | — | MEGA GRWTH IND | 921910816 |
| CVLT | COMMVAULT SYS INC | 7,320 | $1.126M | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| — | JUNIPER NETWORKS INC | 28,889 | $1.126M | 0.0% | $29.12 | — | COM | 48203R104 |
| SPXC | SPX TECHNOLOGIES INC | 6,970 | $1.111M | 0.0% | $142.14 | — | COM | 78473E103 |
| MP | MP MATERIALS CORP | 62,964 | $1.111M | 0.0% | $32.53 | -58.2% | COM CL A | 553368101 |
| — | UNILEVER PLC | 17,104 | $1.111M | 0.0% | $54.81 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $1.109M | 0.0% | $412.46 | +25.2% | COM | 539830109 |
| NTR | NUTRIEN LTD | 23,087 | $1.109M | 0.0% | $72.24 | -36.1% | COM | 67077M108 |
| MSA | MSA SAFETY INC | 6,220 | $1.103M | 0.0% | $171.82 | +5.8% | COM | 553498106 |
| EMLC | VANECK ETF TRUST | 43,200 | $1.097M | 0.0% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| CM | CANADIAN IMPERIAL BK COMM | 17,860 | $1.095M | 0.0% | $38.19 | +35.9% | COM | 136069101 |
| VALE | VALE S A | 93,681 | $1.094M | 0.0% | $13.14 | — | SPONSORED ADS | 91912E105 |
| PEN | PENUMBRA INC | 5,620 | $1.092M | 0.0% | $188.96 | 0.0% | COM | 70975L107 |
| — | QIAGEN NV | 24,186 | $1.09M | 0.0% | $42.80 | — | SHS NEW | N72482149 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,097 | $1.09M | 0.0% | $54.84 | -7.3% | COM | 130788102 |
| HTO | SJW GROUP | 18,581 | $1.08M | 0.0% | $68.93 | -15.1% | COM | 784305104 |
| HRI | HERC HLDGS INC | 6,720 | $1.071M | 0.0% | $124.82 | +10.2% | COM | 42704L104 |
| WSM | WILLIAMS SONOMA INC | 6,887 | $1.067M | 0.0% | $142.16 | -1.1% | COM | 969904101 |
| OTIS | OTIS WORLDWIDE CORP | 10,260 | $1.066M | 0.0% | $63.79 | +45.8% | COM | 68902V107 |
| FOXA | FOX CORP | 24,961 | $1.057M | 0.0% | $34.76 | +10.1% | CL A COM | 35137L105 |
| XLU | SELECT SECTOR SPDR TR | 13,017 | $1.052M | 0.0% | $76.11 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 22,939 | $1.049M | 0.0% | $37.53 | +9.6% | COM NEW | 902973304 |
| EGO | ELDORADO GOLD CORP NEW | 60,000 | $1.043M | 0.0% | $12.26 | +37.2% | COM | 284902509 |
| REMX | VANECK ETF TRUST | 22,600 | $1.042M | 0.0% | $63.54 | — | RARE EARTH AND S | 92189H805 |
| PSTG | PURE STORAGE INC | 20,688 | $1.039M | 0.0% | $26.39 | +114.2% | CL A | 74624M102 |
| STLD | STEEL DYNAMICS INC | 8,224 | $1.037M | 0.0% | $107.72 | +10.3% | COM | 858119100 |
| ORLY | OREILLY AUTOMOTIVE INC | 899 | $1.035M | 0.0% | $54.75 | +34.2% | COM | 67103H107 |
| QRVO | QORVO INC | 9,995 | $1.032M | 0.0% | $123.24 | -8.9% | COM | 74736K101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,000 | $1.031M | 0.0% | $51.04 | — | CHINA TECHNLGY | 46138E800 |
| NVR | NVR INC | 105 | $1.03M | 0.0% | $5618.42 | +55.4% | COM | 62944T105 |
| LINE | LINEAGE INC | 13,087 | $1.026M | 0.0% | $78.38 | — | COM | 53566V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $1.023M | 0.0% | $88.50 | — | CLOUD COMPUTING | 33734X192 |
| URA | GLOBAL X FDS | 35,631 | $1.019M | 0.0% | $24.98 | — | GLOBAL X URANIUM | 37954Y871 |
| ZG | ZILLOW GROUP INC | 16,407 | $1.016M | 0.0% | $73.82 | -29.5% | CL A | 98954M101 |
| TBIL | RBB FD INC | 20,259 | $1.014M | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| BTU | PEABODY ENERGY CORP | 38,000 | $1.009M | 0.0% | $22.53 | -1.0% | COM | 704551100 |
| CSGP | COSTAR GROUP INC | 13,289 | $1.003M | 0.0% | $78.54 | -3.4% | COM | 22160N109 |
| WAT | WATERS CORP | 2,782 | $1.001M | 0.0% | $302.19 | +7.7% | COM | 941848103 |
| BSY | BENTLEY SYS INC | 19,527 | $992K | 0.0% | $40.74 | +19.8% | COM CL B | 08265T208 |
| DSI | ISHARES TR | 9,107 | $991K | 0.0% | $70.52 | — | MSCI KLD400 SOC | 464288570 |
| WMB | WILLIAMS COS INC | 21,590 | $986K | 0.0% | $22.48 | +85.7% | COM | 969457100 |
| CRUS | CIRRUS LOGIC INC | 7,800 | $969K | 0.0% | $104.88 | +26.2% | COM | 172755100 |
| COR | CENCORA INC | 4,250 | $957K | 0.0% | $148.52 | +54.6% | COM | 03073E105 |
| SRE | SEMPRA | 11,425 | $955K | 0.0% | $68.36 | +11.7% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 22,317 | $954K | 0.0% | $40.95 | -3.4% | COM | 89832Q109 |
| CVE | CENOVUS ENERGY INC | 56,938 | $952K | 0.0% | $17.27 | +3.7% | COM | 15135U109 |
| ENS | ENERSYS | 9,330 | $952K | 0.0% | $76.95 | +29.2% | COM | 29275Y102 |
| PM | PHILIP MORRIS INTL INC | 7,825 | $950K | 0.0% | $76.22 | +44.1% | COM | 718172109 |
| IVE | ISHARES TR | 4,753 | $937K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC | 5,695 | $922K | 0.0% | $120.61 | +21.8% | COM | 253868103 |
| JKHY | HENRY JACK & ASSOC INC | 5,195 | $917K | 0.0% | $150.31 | +10.5% | COM | 426281101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,574 | $907K | 0.0% | $89.77 | +64.8% | CL A | 099502106 |
| GEN | GEN DIGITAL INC | 32,982 | $905K | 0.0% | $22.64 | +10.6% | COM | 668771108 |
| IWD | ISHARES TR | 4,764 | $904K | 0.0% | $152.87 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 2,400 | $901K | 0.0% | $240.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | BEACON ROOFING SUPPLY INC | 10,379 | $897K | 0.0% | $86.43 | — | COM | 073685109 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,995 | $896K | 0.0% | $56.54 | +2.3% | COM | 039483102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,543 | $896K | 0.0% | $108.07 | +1.1% | COM | 015271109 |
| RMD | RESMED INC | 3,662 | $894K | 0.0% | $201.70 | +9.4% | COM | 761152107 |
| CPB | CAMPBELL SOUP CO | 18,165 | $889K | 0.0% | $40.77 | +13.3% | COM | 134429109 |
| XOP | SPDR SER TR | 6,751 | $888K | 0.0% | $137.59 | — | S&P OILGAS EXP | 78468R556 |
| QS | QUANTUMSCAPE CORP | 153,961 | $885K | 0.0% | $28.14 | -78.1% | COM CL A | 74767V109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,145 | $880K | 0.0% | $86.11 | -23.8% | CL A | 810186106 |
| GNRC | GENERAC HLDGS INC | 5,533 | $879K | 0.0% | $229.72 | -35.4% | COM | 368736104 |
| TPR | TAPESTRY INC | 18,646 | $876K | 0.0% | $31.57 | +27.1% | COM | 876030107 |
| SVM | SILVERCORP METALS INC | 200,000 | $871K | 0.0% | $3.03 | +22.3% | COM | 82835P103 |
| PICK | ISHARES INC | 20,000 | $864K | 0.0% | $40.74 | — | MSCI GBL ETF NEW | 46434G848 |
| APO | APOLLO GLOBAL MGMT INC | 6,918 | $864K | 0.0% | $75.36 | +50.3% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 6,869 | $855K | 0.0% | $88.15 | +23.7% | CL A | 12504L109 |
| AME | AMETEK INC | 4,975 | $854K | 0.0% | $133.43 | +23.9% | COM | 031100100 |
| SPTI | SPDR SER TR | 29,312 | $852K | 0.0% | $28.14 | — | PORTFLI INTRMDIT | 78464A672 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,442 | $850K | 0.0% | $20.09 | -9.6% | SHS | G66721104 |
| ESPO | VANECK ETF TRUST | 11,172 | $850K | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| TEAM | ATLASSIAN CORPORATION | 5,335 | $847K | 0.0% | $162.28 | +1.4% | CL A | 049468101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $847K | 0.0% | $35.46 | — | INDXX INOVTV ETF | 33741X201 |
| ROL | ROLLINS INC | 16,613 | $840K | 0.0% | $38.72 | +25.4% | COM | 775711104 |
| COLD | AMERICOLD REALTY TRUST INC | 29,700 | $840K | 0.0% | $25.54 | — | COM | 03064D108 |
| WYNN | WYNN RESORTS LTD | 8,718 | $836K | 0.0% | $91.50 | -13.4% | COM | 983134107 |
| IHI | ISHARES TR | 14,100 | $835K | 0.0% | $90.70 | — | U.S. MED DVC ETF | 464288810 |
| MBLY | MOBILEYE GLOBAL INC | 60,758 | $832K | 0.0% | $32.13 | -45.4% | COMMON CLASS A | 60741F104 |
| — | BROOKFIELD RENEWABLE CORP | 25,478 | $832K | 0.0% | $27.79 | — | CL A SUB VTG | 11284V105 |
| EIDO | ISHARES TR | 36,759 | $827K | 0.0% | $23.28 | — | MSCI INDONIA ETF | 46429B309 |
| INCY | INCYTE CORP | 12,411 | $820K | 0.0% | $77.04 | -17.2% | COM | 45337C102 |
| NBIS | NEBIUS GROUP N.V. | 43,091 | $816K | 0.0% | — | — | SHS CLASS A | N97284108 |
| MTB | M & T BK CORP | 4,576 | $815K | 0.0% | $132.24 | +20.3% | COM | 55261F104 |
| VET | VERMILION ENERGY INC | 83,000 | $810K | 0.0% | $13.04 | -22.1% | COM | 923725105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,694 | $809K | 0.0% | $289.68 | +5.3% | COM | 955306105 |
| NSC | NORFOLK SOUTHN CORP | 3,252 | $808K | 0.0% | $220.46 | +5.7% | COM | 655844108 |
| HACK | AMPLIFY ETF TR | 11,790 | $805K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,322 | $803K | 0.0% | $59.88 | — | VNG RUS1000GRW | 92206C680 |
| SYF | SYNCHRONY FINANCIAL | 16,080 | $802K | 0.0% | $41.64 | +13.4% | COM | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,426 | $798K | 0.0% | $33.54 | +17.9% | COM | 552953101 |
| CRSP | CRISPR THERAPEUTICS AG | 16,957 | $797K | 0.0% | $105.56 | -51.9% | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 11,640 | $795K | 0.0% | $37.00 | +36.0% | COM | 958102105 |
| SEE | SEALED AIR CORP NEW | 21,800 | $791K | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| RBLX | ROBLOX CORP | 17,842 | $790K | 0.0% | $55.49 | -24.8% | CL A | 771049103 |
| XAR | SPDR SER TR | 5,000 | $787K | 0.0% | $117.19 | — | AEROSPACE DEF | 78464A631 |
| HST | HOST HOTELS & RESORTS INC | 44,566 | $784K | 0.0% | $15.92 | +0.1% | COM | 44107P104 |
| ACGL | ARCH CAP GROUP LTD | 6,976 | $780K | 0.0% | $64.30 | +53.8% | ORD | G0450A105 |
| TECH | BIO-TECHNE CORP | 9,691 | $775K | 0.0% | $65.18 | +14.5% | COM | 09073M104 |
| MCHI | ISHARES TR | 15,162 | $772K | 0.0% | $43.74 | — | MSCI CHINA ETF | 46429B671 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,819 | $769K | 0.0% | $66.33 | +102.8% | COM | 144285103 |
| DOCN | DIGITALOCEAN HLDGS INC | 18,936 | $765K | 0.0% | $35.66 | 0.0% | COM | 25402D102 |
| WAB | WABTEC | 4,188 | $761K | 0.0% | $128.96 | +26.4% | COM | 929740108 |
| FOLD | AMICUS THERAPEUTICS INC | 71,010 | $758K | 0.0% | $11.35 | -4.1% | COM | 03152W109 |
| PSA | PUBLIC STORAGE OPER CO | 2,071 | $754K | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| SDG | ISHARES TR | 8,856 | $751K | 0.0% | $72.39 | — | MSCI GBL SUS DEV | 46435G532 |
| EHC | ENCOMPASS HEALTH CORP | 7,740 | $748K | 0.0% | $53.99 | +64.8% | COM | 29261A100 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,222 | $742K | 0.0% | $75.05 | — | SOLAR ETF | 46138G706 |
| — | SUNNOVA ENERGY INTL INC. | 75,259 | $733K | 0.0% | $20.93 | — | COM | 86745K104 |
| SIVR | ABRDN SILVER ETF TRUST | 24,550 | $730K | 0.0% | $18.28 | — | PHYSCL SILVR SHS | 003264108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 200,941 | $729K | 0.0% | $3.48 | — | SPON ADS | 05280R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,754 | $729K | 0.0% | $131.22 | -18.0% | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,648 | $728K | 0.0% | $83.92 | +15.2% | COM | 538034109 |
| — | SMARTSHEET INC | 13,094 | $725K | 0.0% | $41.50 | — | COM CL A | 83200N103 |
| SIXG | ETF SER SOLUTIONS | 16,700 | $724K | 0.0% | $34.64 | — | DEFIANCE CONNECT | 26922A289 |
| DT | DYNATRACE INC | 13,525 | $723K | 0.0% | $42.57 | +11.8% | COM NEW | 268150109 |
| CHWY | CHEWY INC | 24,513 | $718K | 0.0% | $20.96 | +27.2% | CL A | 16679L109 |
| BRBR | BELLRING BRANDS INC | 11,734 | $712K | 0.0% | $32.39 | +71.3% | COMMON STOCK | 07831C103 |
| MAGS | LISTED FD TR | 14,873 | $709K | 0.0% | $41.25 | — | ROUNDHILL MAGNIF | 53656G498 |
| TYL | TYLER TECHNOLOGIES INC | 1,214 | $709K | 0.0% | $382.58 | +47.2% | COM | 902252105 |
| NTAP | NETAPP INC | 5,728 | $707K | 0.0% | $59.28 | +104.3% | COM | 64110D104 |
| JBL | JABIL INC | 5,895 | $706K | 0.0% | $128.93 | -16.0% | COM | 466313103 |
| EG | EVEREST GROUP LTD | 1,795 | $703K | 0.0% | $306.88 | +21.6% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 9,335 | $703K | 0.0% | $72.32 | +1.4% | COM | 15135B101 |
| MARA | MARA HOLDINGS INC | 43,203 | $701K | 0.0% | $14.45 | +25.4% | COM | 565788106 |
| DJP | BARCLAYS BANK PLC | 21,592 | $696K | 0.0% | $31.64 | — | DJUBS CMDT ETN36 | 06738C778 |
| GIB | CGI INC | 6,035 | $694K | 0.0% | $86.48 | +25.6% | CL A SUB VTG | 12532H104 |
| U | UNITY SOFTWARE INC | 30,582 | $692K | 0.0% | $38.39 | -55.0% | COM | 91332U101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 37,398 | $691K | 0.0% | $22.07 | -7.2% | COM | 77313F106 |
| RIOT | RIOT PLATFORMS INC | 93,064 | $691K | 0.0% | $13.66 | -36.6% | COM | 767292105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,735 | $690K | 0.0% | $30.32 | -29.5% | COM | 03969T109 |
| TRU | TRANSUNION | 6,579 | $689K | 0.0% | $72.35 | +23.7% | COM | 89400J107 |
| ILMN | ILLUMINA INC | 5,281 | $689K | 0.0% | $263.24 | -53.1% | COM | 452327109 |
| GPC | GENUINE PARTS CO | 4,927 | $688K | 0.0% | $126.59 | +4.9% | COM | 372460105 |
| SN | SHARKNINJA INC | 6,322 | $687K | 0.0% | $70.43 | +23.5% | COM SHS | G8068L108 |
| CCJ | CAMECO CORP | 14,250 | $681K | 0.0% | $26.38 | +64.6% | COM | 13321L108 |
| CDW | CDW CORP | 2,989 | $676K | 0.0% | $154.59 | +40.7% | COM | 12514G108 |
| — | PARAMOUNT GLOBAL | 63,665 | $676K | 0.0% | $23.70 | — | CLASS B COM | 92556H206 |
| EWZ | ISHARES INC | 22,921 | $676K | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| FLNC | FLUENCE ENERGY INC | 29,591 | $672K | 0.0% | $21.35 | -15.3% | COM CL A | 34379V103 |
| — | UNITED STATES STL CORP NEW | 18,971 | $670K | 0.0% | $36.54 | — | COM | 912909108 |
| ESGE | ISHARES INC | 18,394 | $670K | 0.0% | $30.02 | — | ESG AWR MSCI EM | 46434G863 |
| — | AVANGRID INC | 18,661 | $668K | 0.0% | $41.69 | — | COM | 05351W103 |
| ESGD | ISHARES TR | 7,927 | $667K | 0.0% | $76.59 | — | ESG AW MSCI EAFE | 46435G516 |
| AEIS | ADVANCED ENERGY INDS | 6,320 | $665K | 0.0% | $92.16 | +13.4% | COM | 007973100 |
| ESE | ESCO TECHNOLOGIES INC | 5,154 | $665K | 0.0% | $92.77 | +26.7% | COM | 296315104 |
| HOOD | ROBINHOOD MKTS INC | 28,125 | $659K | 0.0% | $12.66 | +66.5% | COM CL A | 770700102 |
| MYRG | MYR GROUP INC DEL | 6,440 | $658K | 0.0% | $82.47 | +37.6% | COM | 55405W104 |
| PCTY | PAYLOCITY HLDG CORP | 3,958 | $653K | 0.0% | $182.00 | -16.4% | COM | 70438V106 |
| CCI | CROWN CASTLE INC | 5,489 | $651K | 0.0% | $121.70 | -16.2% | COM | 22822V101 |
| GDRX | GOODRX HLDGS INC | 93,750 | $651K | 0.0% | $7.16 | +9.7% | COM CL A | 38246G108 |
| GT | GOODYEAR TIRE & RUBR CO | 73,318 | $649K | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| XBI | SPDR SER TR | 6,542 | $646K | 0.0% | $93.86 | — | S&P BIOTECH | 78464A870 |
| GRNB | VANECK ETF TRUST | 25,943 | $637K | 0.0% | $22.77 | — | GREEN BOND ETF | 92189F171 |
| AR | ANTERO RESOURCES CORP | 22,215 | $636K | 0.0% | $28.20 | +0.6% | COM | 03674X106 |
| TSN | TYSON FOODS INC | 10,653 | $634K | 0.0% | $57.08 | +1.9% | CL A | 902494103 |
| BGRN | ISHARES TR | 13,122 | $634K | 0.0% | $45.94 | — | USD GRN BOND ETF | 46435U440 |
| RIO | RIO TINTO PLC | 8,910 | $634K | 0.0% | $66.70 | — | SPONSORED ADR | 767204100 |
| DKS | DICKS SPORTING GOODS INC | 3,037 | $634K | 0.0% | $92.61 | +123.3% | COM | 253393102 |
| — | ARCADIUM LITHIUM PLC | 221,661 | $632K | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| DLTR | DOLLAR TREE INC | 8,972 | $631K | 0.0% | $123.29 | -26.0% | COM | 256746108 |
| — | PRIMO WATER CORPORATION | 24,925 | $629K | 0.0% | $18.21 | — | COM | 74167P108 |
| XLC | SELECT SECTOR SPDR TR | 6,930 | $626K | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| DAR | DARLING INGREDIENTS INC | 16,841 | $626K | 0.0% | $63.21 | -40.4% | COM | 237266101 |
| TREE | LENDINGTREE INC NEW | 10,651 | $618K | 0.0% | $41.59 | — | COM | 52603B107 |
| ATO | ATMOS ENERGY CORP | 4,438 | $616K | 0.0% | $95.64 | +30.1% | COM | 049560105 |
| CFG | CITIZENS FINL GROUP INC | 14,897 | $612K | 0.0% | $32.54 | +18.1% | COM | 174610105 |
| FDS | FACTSET RESH SYS INC | 1,323 | $608K | 0.0% | $388.75 | +7.6% | COM | 303075105 |
| IXC | ISHARES TR | 15,000 | $607K | 0.0% | $24.57 | — | GLOBAL ENERG ETF | 464287341 |
| ODD | ODDITY TECH LTD | 15,000 | $606K | 0.0% | $43.16 | -10.7% | SHS CL A | M7518J104 |
| UAL | UNITED AIRLS HLDGS INC | 10,604 | $605K | 0.0% | $48.08 | -3.7% | COM | 910047109 |
| — | VEREN INC | 98,000 | $604K | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| LYFT | LYFT INC | 47,181 | $602K | 0.0% | $15.47 | -22.8% | CL A COM | 55087P104 |
| SHAK | SHAKE SHACK INC | 5,815 | $600K | 0.0% | $75.22 | +28.1% | CL A | 819047101 |
| HGV | HILTON GRAND VACATIONS INC | 16,465 | $598K | 0.0% | $42.45 | -8.8% | COM | 43283X105 |
| ATI | ATI INC | 8,928 | $597K | 0.0% | $37.77 | +64.4% | COM | 01741R102 |
| FUTU | FUTU HLDGS LTD | 6,242 | $597K | 0.0% | $41.73 | — | SPON ADS CL A | 36118L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,664 | $596K | 0.0% | $280.51 | +20.4% | COM | 91307C102 |
| TRGP | TARGA RES CORP | 4,026 | $596K | 0.0% | $85.09 | +60.8% | COM | 87612G101 |
| LI | LI AUTO INC | 23,138 | $593K | 0.0% | $21.58 | — | SPONSORED ADS | 50202M102 |
| KMI | KINDER MORGAN INC DEL | 26,831 | $593K | 0.0% | $13.58 | +46.2% | COM | 49456B101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,001 | $591K | 0.0% | $110.12 | -16.5% | COM | 477839104 |
| CLSK | CLEANSPARK INC | 63,237 | $591K | 0.0% | $8.80 | +44.3% | COM NEW | 18452B209 |
| AIQ | GLOBAL X FDS | 15,850 | $589K | 0.0% | $36.03 | — | ARTIFICIAL ETF | 37954Y632 |
| EWC | ISHARES INC | 14,079 | $585K | 0.0% | $31.56 | — | MSCI CDA ETF | 464286509 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,949 | $584K | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| IEMG | ISHARES INC | 10,150 | $583K | 0.0% | $52.57 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $580K | 0.0% | $420.23 | +13.7% | COM | 666807102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,211 | $580K | 0.0% | $79.40 | +32.0% | COM | 55405Y100 |
| EWD | ISHARES INC | 13,320 | $578K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,172 | $576K | 0.0% | $136.62 | -19.8% | SHS USD | G50871105 |
| COO | COOPER COS INC | 5,208 | $575K | 0.0% | $96.74 | +0.6% | COM | 216648501 |
| RIG | TRANSOCEAN LTD | 135,071 | $574K | 0.0% | $5.32 | -7.3% | REGISTERED SHS | H8817H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,647 | $571K | 0.0% | $64.09 | +19.5% | COM | 74251V102 |
| SNA | SNAP ON INC | 1,968 | $570K | 0.0% | $215.88 | +23.1% | COM | 833034101 |
| ACIW | ACI WORLDWIDE INC | 11,130 | $567K | 0.0% | $25.16 | +81.6% | COM | 004498101 |
| KEY | KEYCORP | 33,728 | $565K | 0.0% | $14.05 | +5.8% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 6,218 | $560K | 0.0% | $83.01 | +1.2% | COM | 665859104 |
| HSIC | HENRY SCHEIN INC | 7,628 | $556K | 0.0% | $77.33 | -10.3% | COM | 806407102 |
| BEKE | KE HLDGS INC | 27,662 | $551K | 0.0% | $17.36 | — | SPONSORED ADS | 482497104 |
| LEGN | LEGEND BIOTECH CORP | 11,267 | $549K | 0.0% | $60.17 | — | SPONSORED ADS | 52490G102 |
| IQ | IQIYI INC | 190,129 | $544K | 0.0% | $3.26 | — | SPONSORED ADS | 46267X108 |
| LNTH | LANTHEUS HLDGS INC | 4,951 | $543K | 0.0% | $73.36 | +41.6% | COM | 516544103 |
| TOST | TOAST INC | 19,181 | $543K | 0.0% | $24.17 | +4.8% | CL A | 888787108 |
| PODD | INSULET CORP | 2,323 | $541K | 0.0% | $220.24 | -6.8% | COM | 45784P101 |
| XLRE | SELECT SECTOR SPDR TR | 12,084 | $540K | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,089 | $537K | 0.0% | $29.78 | +17.3% | COM | 302081104 |
| DD | DUPONT DE NEMOURS INC | 6,029 | $537K | 0.0% | $27.71 | +19.0% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 10,969 | $536K | 0.0% | $42.24 | +4.6% | COM | 460146103 |
| IRM | IRON MTN INC DEL | 4,500 | $535K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 18,000 | $535K | 0.0% | $28.43 | — | ROBO GBL HLTCR | 301505723 |
| EWW | ISHARES INC | 9,757 | $524K | 0.0% | $63.00 | — | MSCI MEXICO ETF | 464286822 |
| KVUE | KENVUE INC | 22,594 | $523K | 0.0% | $18.94 | +3.7% | COM | 49177J102 |
| SHV | ISHARES TR | 4,690 | $519K | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| CNH | CNH INDL N V | 46,957 | $518K | 0.0% | $12.37 | -19.2% | SHS | N20944109 |
| PICB | INVESCO EXCH TRADED FD TR II | 22,077 | $517K | 0.0% | $19.35 | — | INTL CORP BD | 46138E636 |
| VHT | VANGUARD WORLD FD | 1,830 | $516K | 0.0% | $252.89 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 4,932 | $514K | 0.0% | $73.96 | +27.7% | COM | 209115104 |
| NFE | NEW FORTRESS ENERGY INC | 56,165 | $511K | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| TRI | THOMSON REUTERS CORP. | 2,989 | $510K | 0.0% | $133.67 | +21.0% | COM | 884903808 |
| USFD | US FOODS HLDG CORP | 8,280 | $509K | 0.0% | $33.81 | +65.5% | COM | 912008109 |
| HSTM | HEALTHSTREAM INC | 17,539 | $506K | 0.0% | $26.76 | +7.0% | COM | 42222N103 |
| EDEN | ISHARES TR | 3,964 | $504K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,833 | $502K | 0.0% | $39.15 | -10.4% | SHS | G1890L107 |
| M | MACYS INC | 31,860 | $500K | 0.0% | $18.09 | -10.2% | COM | 55616P104 |
| EFA | ISHARES TR | 5,972 | $499K | 0.0% | $73.40 | — | MSCI EAFE ETF | 464287465 |
| BWX | SPDR SER TR | 21,348 | $499K | 0.0% | $20.96 | — | BLOOMBERG INTL T | 78464A516 |
| CRON | CRONOS GROUP INC | 223,503 | $494K | 0.0% | $3.59 | -36.3% | COM | 22717L101 |
| DRI | DARDEN RESTAURANTS INC | 3,008 | $494K | 0.0% | $112.66 | +29.1% | COM | 237194105 |
| ENSG | ENSIGN GROUP INC | 3,429 | $493K | 0.0% | $118.84 | +19.6% | COM | 29358P101 |
| CCL | CARNIVAL CORP | 26,627 | $492K | 0.0% | $14.50 | +16.8% | UNIT 99/99/9999 | 143658300 |
| ANF | ABERCROMBIE & FITCH CO | 3,492 | $489K | 0.0% | $145.28 | +4.7% | CL A | 002896207 |
| STE | STERIS PLC | 2,011 | $488K | 0.0% | $197.41 | +17.1% | SHS USD | G8473T100 |
| LPLA | LPL FINL HLDGS INC | 2,062 | $480K | 0.0% | $229.88 | -2.0% | COM | 50212V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,467 | $475K | 0.0% | $380.11 | -11.5% | CL A | 16119P108 |
| MEDP | MEDPACE HLDGS INC | 1,424 | $475K | 0.0% | $367.97 | +3.2% | COM | 58506Q109 |
| CFLT | CONFLUENT INC | 23,283 | $475K | 0.0% | $28.60 | -21.7% | CLASS A COM | 20717M103 |
| DUOL | DUOLINGO INC | 1,682 | $474K | 0.0% | $205.07 | 0.0% | CL A COM | 26603R106 |
| AIZ | ASSURANT INC | 2,377 | $473K | 0.0% | $170.11 | +4.9% | COM | 04621X108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,921 | $472K | 0.0% | $79.52 | +7.1% | SHS - A - | N53745100 |
| BRO | BROWN & BROWN INC | 4,505 | $467K | 0.0% | $54.90 | +79.6% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 7,208 | $467K | 0.0% | $90.90 | -29.7% | COM | 513272104 |
| PD | PAGERDUTY INC | 25,132 | $466K | 0.0% | $21.89 | -10.9% | COM | 69553P100 |
| FALN | ISHARES TR | 17,000 | $465K | 0.0% | $25.79 | — | FALN ANGLS USD | 46435G474 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,392 | $464K | 0.0% | $152.82 | +8.5% | COM | 12008R107 |
| FTV | FORTIVE CORP | 5,872 | $463K | 0.0% | $51.15 | +6.9% | COM | 34959J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,414 | $463K | 0.0% | $99.91 | -3.3% | COM | 459506101 |
| CIFR | CIPHER MINING INC | 119,132 | $461K | 0.0% | $3.32 | +27.1% | COM | 17253J106 |
| NTRA | NATERA INC | 3,623 | $460K | 0.0% | $51.01 | +125.1% | COM | 632307104 |
| WY | WEYERHAEUSER CO MTN BE | 13,535 | $458K | 0.0% | $28.16 | +4.5% | COM NEW | 962166104 |
| MHO | M/I HOMES INC | 2,665 | $457K | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| AA | ALCOA CORP | 11,836 | $457K | 0.0% | $30.63 | +9.4% | COM | 013872106 |
| — | LUCID GROUP INC | 129,102 | $456K | 0.0% | $5.03 | — | COM | 549498103 |
| PPG | PPG INDS INC | 3,426 | $454K | 0.0% | $129.34 | -5.7% | COM | 693506107 |
| SOXS | DIREXION SHS ETF TR | 22,330 | $452K | 0.0% | $21.21 | — | DAILY SEMICONDUC | 25460G112 |
| CORZ | CORE SCIENTIFIC INC NEW | 38,089 | $452K | 0.0% | $4.12 | +151.7% | COM | 21874A106 |
| ARRY | ARRAY TECHNOLOGIES INC | 67,799 | $447K | 0.0% | $14.37 | -42.8% | COM SHS | 04271T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,227 | $447K | 0.0% | $76.21 | +6.9% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 3,766 | $441K | 0.0% | $110.14 | +2.8% | COM | 136375102 |
| AAL | AMERICAN AIRLS GROUP INC | 38,815 | $436K | 0.0% | $11.80 | -10.3% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 810 | $436K | 0.0% | $343.34 | +56.2% | COM | 573284106 |
| FMC | FMC CORP | 6,601 | $435K | 0.0% | $94.92 | -39.9% | COM NEW | 302491303 |
| FANG | DIAMONDBACK ENERGY INC | 2,512 | $433K | 0.0% | $145.25 | +27.4% | COM | 25278X109 |
| VIR | VIR BIOTECHNOLOGY INC | 57,446 | $430K | 0.0% | $20.67 | -58.0% | COM | 92764N102 |
| MOH | MOLINA HEALTHCARE INC | 1,244 | $429K | 0.0% | $281.28 | +17.3% | COM | 60855R100 |
| AAXJ | ISHARES TR | 5,458 | $428K | 0.0% | $75.58 | — | MSCI AC ASIA ETF | 464288182 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,444 | $427K | 0.0% | $34.43 | — | SHS | G0751N103 |
| TMF | DIREXION SHS ETF TR | 7,390 | $427K | 0.0% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| EWN | ISHARES INC | 8,376 | $426K | 0.0% | $30.57 | — | MSCI NETHERL ETF | 464286814 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,050 | $425K | 0.0% | $84.04 | -0.5% | COM | 09061G101 |
| GSK | GSK PLC | 10,395 | $425K | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| VST | VISTRA CORP | 3,584 | $425K | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| MASI | MASIMO CORP | 3,186 | $425K | 0.0% | $184.71 | -37.2% | COM | 574795100 |
| BALL | BALL CORP | 6,218 | $422K | 0.0% | $61.85 | +0.5% | COM | 058498106 |
| FLR | FLUOR CORP NEW | 8,760 | $418K | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| YSG | YATSEN HLDG LTD | 122,521 | $418K | 0.0% | $2.55 | — | SPONSORED ADS | 985194208 |
| IREN | IRIS ENERGY LTD | 49,322 | $416K | 0.0% | $7.32 | +25.6% | ORDINARY SHARES | Q4982L109 |
| PINS | PINTEREST INC | 12,825 | $415K | 0.0% | $35.07 | -3.1% | CL A | 72352L106 |
| LII | LENNOX INTL INC | 683 | $413K | 0.0% | $247.80 | +127.1% | COM | 526107107 |
| CSL | CARLISLE COS INC | 917 | $412K | 0.0% | $241.77 | +68.1% | COM | 142339100 |
| DVN | DEVON ENERGY CORP NEW | 10,536 | $412K | 0.0% | $47.17 | -10.6% | COM | 25179M103 |
| EFX | EQUIFAX INC | 1,399 | $411K | 0.0% | $182.11 | +53.3% | COM | 294429105 |
| TROX | TRONOX HOLDINGS PLC | 27,966 | $409K | 0.0% | $15.32 | -7.0% | SHS | G9087Q102 |
| CTRE | CARETRUST REIT INC | 13,168 | $406K | 0.0% | $30.86 | — | COM | 14174T107 |
| AX | AXOS FINANCIAL INC | 6,424 | $404K | 0.0% | $52.61 | +24.9% | COM | 05465C100 |
| MNDY | MONDAY COM LTD | 1,453 | $404K | 0.0% | $212.29 | +16.6% | SHS | M7S64H106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,157 | $401K | 0.0% | $28.16 | -3.2% | COM | 46269C102 |
| GEO | GEO GROUP INC NEW | 30,592 | $393K | 0.0% | $13.94 | 0.0% | COM | 36162J106 |
| TAL | TAL EDUCATION GROUP | 33,154 | $393K | 0.0% | $11.00 | — | SPONSORED ADS | 874080104 |
| HAE | HAEMONETICS CORP MASS | 4,878 | $392K | 0.0% | $87.71 | -7.9% | COM | 405024100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,741 | $391K | 0.0% | $67.28 | +25.7% | COM | 05550J101 |
| D | DOMINION ENERGY INC | 6,734 | $389K | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 3,876 | $389K | 0.0% | $38.98 | +130.8% | COM | 443201108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,506 | $387K | 0.0% | $80.09 | +17.4% | COM NEW | 12541W209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,310 | $386K | 0.0% | $214.84 | +28.0% | SHS | G96629103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 24,002 | $386K | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,740 | $385K | 0.0% | $57.89 | — | ROBO GLB ETF | 301505707 |
| VKTX | VIKING THERAPEUTICS INC | 6,059 | $384K | 0.0% | $64.51 | -9.1% | COM | 92686J106 |
| EMXC | ISHARES INC | 6,266 | $383K | 0.0% | $50.54 | — | MSCI EMRG CHN | 46434G764 |
| SONO | SONOS INC | 31,148 | $383K | 0.0% | $20.99 | -39.5% | COM | 83570H108 |
| VNM | VANECK ETF TRUST | 29,796 | $381K | 0.0% | $13.69 | — | VANECK VIETNAM | 92189F817 |
| EIX | EDISON INTL | 4,363 | $380K | 0.0% | $49.88 | +52.3% | COM | 281020107 |
| GL | GLOBE LIFE INC | 3,583 | $379K | 0.0% | $115.07 | -17.6% | COM | 37959E102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,590 | $378K | 0.0% | $202.26 | +11.1% | COM | 502431109 |
| POOL | POOL CORP | 995 | $375K | 0.0% | $329.74 | +2.7% | COM | 73278L105 |
| — | SERES THERAPEUTICS INC | 394,826 | $374K | 0.0% | $0.95 | — | COM | 81750R102 |
| IONQ | IONQ INC | 42,562 | $372K | 0.0% | $8.89 | -14.3% | COM | 46222L108 |
| DON | WISDOMTREE TR | 7,263 | $371K | 0.0% | $41.89 | — | US MIDCAP DIVID | 97717W505 |
| DVA | DAVITA INC | 2,243 | $368K | 0.0% | $88.71 | +66.6% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 8,531 | $365K | 0.0% | $26.52 | +45.5% | COM | 316773100 |
| — | WOLFSPEED INC | 37,565 | $364K | 0.0% | $42.96 | — | COM | 977852102 |
| PPH | VANECK ETF TRUST | 3,800 | $361K | 0.0% | $81.58 | — | PHARMACEUTCL ETF | 92189F692 |
| ARES | ARES MANAGEMENT CORPORATION | 2,305 | $359K | 0.0% | $79.79 | +75.1% | CL A COM STK | 03990B101 |
| IBB | ISHARES TR | 2,462 | $358K | 0.0% | $136.73 | — | ISHARES BIOTECH | 464287556 |
| — | ZUORA INC | 41,408 | $357K | 0.0% | $11.26 | — | COM CL A | 98983V106 |
| EMBJ | EMBRAER S.A. | 10,000 | $354K | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| NI | NISOURCE INC | 10,179 | $353K | 0.0% | $25.16 | +22.1% | COM | 65473P105 |
| ONEQ | FIDELITY COMWLTH TR | 4,913 | $352K | 0.0% | $69.93 | — | NASDAQ COMPSIT | 315912808 |
| HOG | HARLEY DAVIDSON INC | 9,115 | $351K | 0.0% | $36.33 | -0.2% | COM | 412822108 |
| YETI | YETI HLDGS INC | 8,536 | $350K | 0.0% | $44.97 | -12.8% | COM | 98585X104 |
| BILL | BILL HOLDINGS INC | 6,630 | $350K | 0.0% | $117.85 | -56.3% | COM | 090043100 |
| OPCH | OPTION CARE HEALTH INC | 10,978 | $344K | 0.0% | $30.22 | +1.6% | COM NEW | 68404L201 |
| SUI | SUN CMNTYS INC | 2,542 | $344K | 0.0% | $155.34 | — | COM | 866674104 |
| ENTG | ENTEGRIS INC | 3,051 | $343K | 0.0% | $95.35 | +23.4% | COM | 29362U104 |
| — | TILRAY BRANDS INC | 194,765 | $343K | 0.0% | $6.44 | — | COM | 88688T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,148 | $340K | 0.0% | $57.39 | +72.4% | ORD SHS | G7997R103 |
| ADUS | ADDUS HOMECARE CORP | 2,549 | $339K | 0.0% | $93.46 | +35.1% | COM | 006739106 |
| MGA | MAGNA INTL INC | 8,252 | $338K | 0.0% | $50.26 | -21.3% | COM | 559222401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,328 | $338K | 0.0% | $73.46 | -1.7% | COM | 00404A109 |
| CINF | CINCINNATI FINL CORP | 2,467 | $336K | 0.0% | $98.48 | +27.0% | COM | 172062101 |
| DEO | DIAGEO PLC | 2,375 | $333K | 0.0% | $144.28 | — | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 10,503 | $333K | 0.0% | $37.60 | -19.8% | COM | 440452100 |
| SOLV | SOLVENTUM CORP | 4,740 | $330K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| SNDL | SNDL INC | 159,914 | $329K | 0.0% | $1.96 | +6.5% | COM | 83307B101 |
| XLY | SELECT SECTOR SPDR TR | 1,644 | $329K | 0.0% | $148.72 | — | SBI CONS DISCR | 81369Y407 |
| LAD | LITHIA MTRS INC | 1,030 | $327K | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| BOXX | EA SERIES TRUST | 3,000 | $327K | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| HUBB | HUBBELL INC | 754 | $323K | 0.0% | $235.14 | +60.5% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,801 | $320K | 0.0% | $12.67 | +5.9% | COM | 446150104 |
| LEN/B | LENNAR CORP | 1,839 | $318K | 0.0% | $107.51 | +38.2% | CL B | 526057302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,892 | $318K | 0.0% | $15.71 | -13.6% | COM | 185899101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,837 | $317K | 0.0% | $144.54 | +14.5% | COM | 445658107 |
| — | AMPLIFY ETF TR | 94,850 | $314K | 0.0% | $3.67 | — | AMPLIFY ALTERNAT | 032108631 |
| AN | AUTONATION INC | 1,752 | $313K | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,496 | $313K | 0.0% | $59.61 | +25.0% | COM | 34964C106 |
| JLL | JONES LANG LASALLE INC | 1,158 | $312K | 0.0% | $194.06 | +25.0% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,836 | $310K | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| CW | CURTISS WRIGHT CORP | 938 | $308K | 0.0% | $231.38 | +27.5% | COM | 231561101 |
| EFV | ISHARES TR | 5,326 | $306K | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| W | WAYFAIR INC | 5,450 | $306K | 0.0% | $56.77 | -15.1% | CL A | 94419L101 |
| ASTS | AST SPACEMOBILE INC | 11,630 | $304K | 0.0% | $5.23 | +331.4% | COM CL A | 00217D100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,047 | $303K | 0.0% | $15.53 | — | SPONSORED ADR | 71654V408 |
| LEU | CENTRUS ENERGY CORP | 5,520 | $303K | 0.0% | $43.90 | -4.8% | CL A | 15643U104 |
| VTRS | VIATRIS INC | 26,008 | $302K | 0.0% | $10.31 | +4.9% | COM | 92556V106 |
| CMS | CMS ENERGY CORP | 4,262 | $301K | 0.0% | $54.21 | +16.3% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 2,440 | $299K | 0.0% | $83.50 | +37.1% | COM | 754730109 |
| BTG | B2GOLD CORP | 96,615 | $299K | 0.0% | $3.37 | -17.0% | COM | 11777Q209 |
| LDOS | LEIDOS HOLDINGS INC | 1,829 | $298K | 0.0% | $137.35 | +8.5% | COM | 525327102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,005 | $298K | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 7,550 | $296K | 0.0% | $58.35 | — | EMQQ THE EMERGIN | 301505889 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,726 | $295K | 0.0% | $15.90 | +191.0% | COM | Y41053102 |
| FLYW | FLYWIRE CORPORATION | 18,005 | $295K | 0.0% | $25.22 | -30.7% | COM VTG | 302492103 |
| RF | REGIONS FINANCIAL CORP NEW | 12,445 | $290K | 0.0% | $17.28 | +19.2% | COM | 7591EP100 |
| PKG | PACKAGING CORP AMER | 1,338 | $288K | 0.0% | $120.97 | +58.6% | COM | 695156109 |
| — | FOOT LOCKER INC | 11,144 | $288K | 0.0% | $28.06 | — | COM | 344849104 |
| HLIT | HARMONIC INC | 19,675 | $287K | 0.0% | $11.29 | +18.3% | COM | 413160102 |
| ROCK | GIBRALTAR INDS INC | 4,097 | $287K | 0.0% | $72.79 | -4.1% | COM | 374689107 |
| CMC | COMMERCIAL METALS CO | 5,211 | $286K | 0.0% | $39.72 | +33.5% | COM | 201723103 |
| AVY | AVERY DENNISON CORP | 1,284 | $283K | 0.0% | $177.04 | +18.6% | COM | 053611109 |
| TFX | TELEFLEX INCORPORATED | 1,143 | $283K | 0.0% | $212.83 | +8.2% | COM | 879369106 |
| — | DIREXION SHS ETF TR | 4,820 | $282K | 0.0% | $71.36 | — | WORK FROM HOME | 25460G773 |
| TDW | TIDEWATER INC NEW | 3,919 | $281K | 0.0% | $65.85 | +32.3% | COM | 88642R109 |
| UMBF | UMB FINL CORP | 2,668 | $280K | 0.0% | $82.01 | +18.9% | COM | 902788108 |
| RVTY | REVVITY INC | 2,167 | $277K | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| ASH | ASHLAND INC | 3,179 | $276K | 0.0% | $92.53 | -6.8% | COM | 044186104 |
| VBR | VANGUARD INDEX FDS | 1,377 | $276K | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,387 | $274K | 0.0% | $102.03 | — | AEROSPACE DEFN | 46137V100 |
| SCHP | SCHWAB STRATEGIC TR | 5,110 | $274K | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| GFF | GRIFFON CORP | 3,901 | $273K | 0.0% | $45.99 | +42.1% | COM | 398433102 |
| ADMA | ADMA BIOLOGICS INC | 13,643 | $273K | 0.0% | $8.85 | +75.6% | COM | 000899104 |
| EXAS | EXACT SCIENCES CORP | 3,968 | $270K | 0.0% | $57.58 | -2.0% | COM | 30063P105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 47,647 | $267K | 0.0% | $24.56 | -75.7% | CL A | 82489W107 |
| — | AMCOR PLC | 23,417 | $265K | 0.0% | $10.03 | +1.0% | ORD | G0250X107 |
| VOO | VANGUARD INDEX FDS | 500 | $264K | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| UBT | PROSHARES TR | 12,307 | $263K | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| FE | FIRSTENERGY CORP | 5,924 | $263K | 0.0% | $27.35 | +45.6% | COM | 337932107 |
| DY | DYCOM INDS INC | 1,324 | $261K | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| BZ | KANZHUN LIMITED | 14,970 | $260K | 0.0% | $15.05 | — | SPONSORED ADS | 48553T106 |
| ALLE | ALLEGION PLC | 1,780 | $259K | 0.0% | $109.21 | +19.5% | ORD SHS | G0176J109 |
| SGMO | SANGAMO THERAPEUTICS INC | 300,000 | $259K | 0.0% | $1.30 | -43.8% | COM | 800677106 |
| ADC | AGREE RLTY CORP | 3,418 | $257K | 0.0% | $62.95 | — | COM | 008492100 |
| XPEV | XPENG INC | 21,137 | $257K | 0.0% | $21.98 | — | ADS | 98422D105 |
| NRDS | NERDWALLET INC | 20,241 | $257K | 0.0% | $11.29 | +17.2% | COM CL A | 64082B102 |
| — | TEEKAY CORPORATION | 27,883 | $257K | 0.0% | $2.95 | — | COM | Y8564W103 |
| EPP | ISHARES INC | 5,250 | $256K | 0.0% | $48.81 | — | MSCI PAC JP ETF | 464286665 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,914 | $256K | 0.0% | $8.47 | -21.0% | COM | 74623V103 |
| GRBK | GREEN BRICK PARTNERS INC | 3,055 | $255K | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 32,583 | $255K | 0.0% | $6.58 | +26.1% | CL A ORD SHS | G11448100 |
| CPAY | CORPAY INC | 812 | $254K | 0.0% | $287.35 | +2.2% | COM SHS | 219948106 |
| EXC | EXELON CORP | 6,220 | $252K | 0.0% | $33.32 | +7.3% | COM | 30161N101 |
| IGV | ISHARES TR | 2,800 | $250K | 0.0% | $144.29 | — | EXPANDED TECH | 464287515 |
| PVH | PVH CORPORATION | 2,458 | $248K | 0.0% | $126.48 | -21.6% | COM | 693656100 |
| AER | AERCAP HOLDINGS NV | 2,630 | $248K | 0.0% | $87.78 | +5.5% | SHS | N00985106 |
| MKTX | MARKETAXESS HLDGS INC | 963 | $247K | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| RVMD | REVOLUTION MEDICINES INC | 5,432 | $246K | 0.0% | $43.54 | 0.0% | COM | 76155X100 |
| SNX | TD SYNNEX CORPORATION | 2,046 | $246K | 0.0% | $90.58 | +25.1% | COM | 87162W100 |
| PAVE | GLOBAL X FDS | 5,912 | $243K | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| WCLD | WISDOMTREE TR | 7,600 | $243K | 0.0% | $45.22 | — | CLOUD COMPUTNG | 97717Y691 |
| NTST | NETSTREIT CORP | 14,653 | $242K | 0.0% | $16.53 | — | COM | 64119V303 |
| — | VERITEX HLDGS INC | 9,137 | $240K | 0.0% | $26.32 | — | COM | 923451108 |
| UEC | URANIUM ENERGY CORP | 38,548 | $239K | 0.0% | $4.16 | +30.4% | COM | 916896103 |
| UTWO | RBB FD INC | 4,874 | $238K | 0.0% | $48.27 | — | US TREASY 2 YR | 74933W486 |
| URNM | SPROTT FDS TR | 5,161 | $237K | 0.0% | $47.37 | — | URANIUM MINERS E | 85208P303 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,148 | $235K | 0.0% | $23.04 | 0.0% | COM | 25432X102 |
| ENB | ENBRIDGE INC | 5,775 | $235K | 0.0% | $33.90 | +4.8% | COM | 29250N105 |
| EU | ENCORE ENERGY CORP | 56,574 | $232K | 0.0% | $2.37 | +56.0% | COM NEW | 29259W700 |
| — | ROCKET LAB USA INC | 23,745 | $231K | 0.0% | $4.96 | — | COM | 773122106 |
| ENOR | ISHARES TR | 9,380 | $230K | 0.0% | $24.56 | — | MSCI NORWAY ETF | 46429B499 |
| MOD | MODINE MFG CO | 1,729 | $230K | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| JOYY | JOYY INC | 6,333 | $230K | 0.0% | $30.09 | — | ADS REPSTG COM A | 46591M109 |
| RL | RALPH LAUREN CORP | 1,165 | $226K | 0.0% | $168.43 | +0.7% | CL A | 751212101 |
| VTR | VENTAS INC | 3,521 | $226K | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,803 | $225K | 0.0% | $115.71 | +19.5% | COM | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 2,042 | $225K | 0.0% | $120.24 | -24.8% | COM | 854502101 |
| WEAV | WEAVE COMMUNICATIONS INC | 17,561 | $225K | 0.0% | $11.88 | -11.2% | COM | 94724R108 |
| RGLD | ROYAL GOLD INC | 1,601 | $225K | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| CAAP | CORPORACION AMER ARPTS S A | 12,815 | $224K | 0.0% | $16.22 | 0.0% | COM | L1995B107 |
| KMPR | KEMPER CORP | 3,650 | $224K | 0.0% | $58.68 | +4.8% | COM | 488401100 |
| IEF | ISHARES TR | 2,278 | $224K | 0.0% | $97.66 | — | 7-10 YR TRSY BD | 464287440 |
| TGTX | TG THERAPEUTICS INC | 9,500 | $222K | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,516 | $222K | 0.0% | $16.75 | +29.1% | COM NEW | 50077B207 |
| IONS | IONIS PHARMACEUTICALS INC | 5,502 | $220K | 0.0% | $32.33 | +43.9% | COM | 462222100 |
| GGG | GRACO INC | 2,515 | $220K | 0.0% | $74.69 | +7.6% | COM | 384109104 |
| ATHM | AUTOHOME INC | 6,723 | $219K | 0.0% | $32.62 | — | SP ADS RP CL A | 05278C107 |
| EAT | BRINKER INTL INC | 2,850 | $218K | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| STWD | STARWOOD PPTY TR INC | 10,666 | $217K | 0.0% | $20.92 | — | COM | 85571B105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,436 | $217K | 0.0% | $89.22 | — | S&P 500 HB ETF | 46138E370 |
| TLTW | ISHARES TR | 8,000 | $216K | 0.0% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,068 | $216K | 0.0% | $15.61 | — | OPTIMUM YIELD | 46090F100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,100 | $214K | 0.0% | $41.90 | — | FRANKLIN INDIA | 35473P769 |
| DXJ | WISDOMTREE TR | 2,000 | $212K | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| CRSR | CORSAIR GAMING INC | 30,094 | $209K | 0.0% | $15.17 | -50.7% | COM | 22041X102 |
| GOLF | ACUSHNET HLDGS CORP | 3,284 | $209K | 0.0% | $65.97 | 0.0% | COM | 005098108 |
| POWL | POWELL INDS INC | 937 | $208K | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| BBWI | BATH & BODY WORKS INC | 6,494 | $207K | 0.0% | $40.38 | -21.9% | COM | 070830104 |
| TTC | TORO CO | 2,361 | $205K | 0.0% | $88.31 | +1.8% | COM | 891092108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $204K | 0.0% | $20.38 | — | UNIT | 85207H104 |
| WRB | BERKLEY W R CORP | 3,560 | $202K | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| WCC | WESCO INTL INC | 1,192 | $200K | 0.0% | $152.31 | +5.2% | COM | 95082P105 |
| ICLN | ISHARES TR | 13,213 | $194K | 0.0% | $18.77 | — | GL CLEAN ENE ETF | 464288224 |
| NXE | NEXGEN ENERGY LTD | 29,309 | $191K | 0.0% | $4.60 | +35.2% | COM | 65340P106 |
| WULF | TERAWULF INC | 40,612 | $190K | 0.0% | $2.24 | +102.5% | COM | 88080T104 |
| UUUU | ENERGY FUELS INC | 33,999 | $187K | 0.0% | $6.97 | -25.3% | COM NEW | 292671708 |
| WIT | WIPRO LTD | 28,713 | $186K | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| DNN | DENISON MINES CORP | 101,917 | $185K | 0.0% | $1.33 | +31.9% | COM | 248356107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,940 | $178K | 0.0% | $10.41 | -9.0% | COM | 462260100 |
| WB | WEIBO CORP | 15,219 | $153K | 0.0% | $11.15 | — | SPONSORED ADR | 948596101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 40,000 | $153K | 0.0% | $4.38 | -23.9% | COM | 70465T107 |
| CADL | CANDEL THERAPEUTICS INC | 22,000 | $152K | 0.0% | $7.50 | -17.2% | COM | 137404109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,944 | $152K | 0.0% | $14.63 | -2.5% | COM | 23954D109 |
| NGD | NEW GOLD INC CDA | 50,000 | $145K | 0.0% | $2.03 | +21.6% | COM | 644535106 |
| TDOC | TELADOC HEALTH INC | 14,615 | $134K | 0.0% | $63.39 | -86.9% | COM | 87918A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $132K | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 39,541 | $130K | 0.0% | $9.32 | -62.5% | COM NEW | 42806J700 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $127K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| APLD | APPLIED DIGITAL CORP | 15,235 | $126K | 0.0% | $4.71 | +12.5% | COM NEW | 038169207 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,977 | $113K | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| MSOS | ADVISORSHARES TR | 15,500 | $111K | 0.0% | $7.94 | — | PURE US CANNABIS | 00768Y453 |
| ZGN | ERMENEGILDO ZEGNA N V | 11,200 | $110K | 0.0% | $12.85 | -19.3% | ORD SHS | N30577105 |
| — | BRIACELL THERAPEUTICS CORP | 80,000 | $99,200 | 0.0% | $1.24 | — | COM | 107930109 |
| AG | FIRST MAJESTIC SILVER CORP | 16,468 | $98,808 | 0.0% | $9.29 | -37.8% | COM | 32076V103 |
| — | FTC SOLAR INC | 139,530 | $94,880 | 0.0% | $4.94 | — | COM | 30320C103 |
| CGC | CANOPY GROWTH CORP | 19,200 | $92,408 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| — | DADA NEXUS LTD | 47,457 | $90,168 | 0.0% | $2.23 | — | ADS | 23344D108 |
| MYO | MYOMO INC | 22,452 | $90,033 | 0.0% | $4.14 | 0.0% | COM NEW | 62857J201 |
| SSRM | SSR MINING IN | 15,848 | $89,983 | 0.0% | $11.53 | -54.5% | COM | 784730103 |
| IBRX | IMMUNITYBIO INC | 24,000 | $89,280 | 0.0% | $6.59 | -29.8% | COM | 45256X103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $87,040 | 0.0% | $3.45 | +26.2% | COM | 00650F109 |
| — | REPARE THERAPEUTICS INC | 24,000 | $82,560 | 0.0% | $5.82 | — | COM | 760273102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 19,000 | $81,320 | 0.0% | $2.99 | 0.0% | SHS NEW | G4000K175 |
| OSS | ONE STOP SYS INC | 33,000 | $78,870 | 0.0% | $2.42 | -8.4% | COM | 68247W109 |
| CX | CEMEX SAB DE CV | 12,688 | $77,143 | 0.0% | $6.08 | — | SPON ADR NEW | 151290889 |
| ARDX | ARDELYX INC | 11,095 | $76,445 | 0.0% | $4.53 | +30.1% | COM | 039697107 |
| SOUN | SOUNDHOUND AI INC | 16,000 | $74,560 | 0.0% | $4.27 | +13.3% | CLASS A COM | 836100107 |
| RDW | REDWIRE CORPORATION | 10,768 | $73,976 | 0.0% | $6.60 | 0.0% | COM | 75776W103 |
| — | ORGANIGRAM HLDGS INC | 40,611 | $73,559 | 0.0% | $1.33 | — | COM | 68620P705 |
| NEXT | NEXTDECADE CORP | 14,974 | $70,528 | 0.0% | $6.18 | -2.2% | COM | 65342K105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,600 | $69,854 | 0.0% | $7.17 | 0.0% | CL A | 75629V104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,723 | $68,395 | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| — | CHIMERIX INC | 70,000 | $65,100 | 0.0% | $1.63 | — | COM | 16934W106 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $64,849 | 0.0% | $5.29 | -62.2% | COM | 058586108 |
| BTBT | BIT DIGITAL INC | 17,870 | $62,724 | 0.0% | $2.68 | +24.0% | SHS | G1144A105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 22,000 | $61,600 | 0.0% | $6.81 | -60.8% | COM | 019770106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,700 | $61,400 | 0.0% | $2.13 | -1.4% | COM | 683712103 |
| LAC | LITHIUM AMERS CORP NEW | 21,926 | $59,200 | 0.0% | $3.91 | -35.1% | COM SHS | 53681J103 |
| — | ADICET BIO INC | 40,000 | $57,600 | 0.0% | $1.98 | — | COM | 007002108 |
| — | SUTRO BIOPHARMA INC | 15,000 | $51,900 | 0.0% | $4.53 | — | COM | 869367102 |
| ALEC | ALECTOR INC | 11,000 | $51,260 | 0.0% | $6.48 | -17.3% | COM | 014442107 |
| — | X4 PHARMACEUTICALS INC | 75,000 | $50,198 | 0.0% | $1.40 | — | COM | 98420X103 |
| PL | PLANET LABS PBC | 22,270 | $49,662 | 0.0% | $3.44 | -35.5% | COM CL A | 72703X106 |
| BITF | BITFARMS LTD | 22,180 | $46,734 | 0.0% | $1.86 | +24.5% | COM | 09173B107 |
| — | WIMI HOLOGRAM CLOUD INC | 45,196 | $46,552 | 0.0% | $1.02 | — | SPON ADS CL B | 97264L100 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,833 | $46,131 | 0.0% | $5.83 | -51.4% | COM | 184499101 |
| DDD | 3-D SYS CORP DEL | 16,000 | $45,440 | 0.0% | $8.74 | -67.1% | COM NEW | 88554D205 |
| UPLD | UPLAND SOFTWARE INC | 17,000 | $42,330 | 0.0% | $6.93 | -66.7% | COM | 91544A109 |
| — | LUMINAR TECHNOLOGIES INC | 46,954 | $42,245 | 0.0% | $4.99 | — | COM CL A | 550424105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 43,000 | $40,867 | 0.0% | $1.14 | — | SPONDS ADR | 00653A107 |
| KOD | KODIAK SCIENCES INC | 11,000 | $28,710 | 0.0% | $7.14 | -62.8% | COM | 50015M109 |
| BCAB | BIOATLA INC | 16,000 | $28,160 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| IMRX | IMMUNEERING CORP | 10,000 | $25,100 | 0.0% | $1.45 | 0.0% | CLASS A COM | 45254E107 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,000 | $23,000 | 0.0% | $7.26 | -83.1% | COM | 00461U105 |
| LGVN | LONGEVERON INC | 10,000 | $19,400 | 0.0% | $1.75 | +46.1% | CL A NEW | 54303L203 |
| — | SENSEONICS HLDGS INC | 50,099 | $17,520 | 0.0% | $0.47 | — | COM | 81727U105 |
| — | TELLURIAN INC NEW | 16,844 | $16,305 | 0.0% | $3.48 | — | COM | 87968A104 |
| — | MAINZ BIOMED N V | 45,000 | $11,174 | 0.0% | $0.71 | — | ORDINARY SHARES | N5436L101 |
| — | CEL-SCI CORP | 10,000 | $10,600 | 0.0% | $2.73 | — | COM PAR NEW | 150837607 |