Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	6,627,231	$119M	4.7%	$12.99	+35.5%	SHS	H42097107
ALC	ALCON AG	1,120,603	$99.3M	3.9%	$66.82	+21.7%	ORD SHS	H01301128
MSFT	MICROSOFT CORP	288,392	$96.99M	3.8%	$164.56	+90.5%	COM	594918104
AAPL	APPLE INC	502,187	$89.17M	3.5%	$102.85	+50.4%	COM	037833100
PM	PHILIP MORRIS INTL INC	868,223	$82.48M	3.2%	$74.72	+2.1%	COM	718172109
QQQ	INVESCO QQQ TR	191,975	$76.38M	3.0%	$224.91	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	17,514	$58.4M	2.3%	$112.64	+51.9%	COM	023135106
LOGI	LOGITECH INTL S A	658,760	$55.59M	2.2%	$62.19	+25.4%	SHS	H50430232
GOOGL	ALPHABET INC	12,870	$37.28M	1.5%	$79.25	+80.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	123,453	$36.31M	1.4%	$17.23	+59.3%	COM	67066G104
KO	COCA COLA CO	468,819	$27.76M	1.1%	$44.07	+11.6%	COM	191216100
HD	HOME DEPOT INC	61,670	$25.6M	1.0%	$207.19	+65.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	139,493	$22.09M	0.9%	$115.60	+27.9%	COM	46625H100
GOOG	ALPHABET INC	7,072	$20.46M	0.8%	$68.95	+108.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	114,598	$19.6M	0.8%	$121.43	+19.5%	COM	478160104
TSLA	TESLA INC	18,102	$19.13M	0.7%	$111.95	+199.6%	COM	88160R101
V	VISA INC	87,070	$18.87M	0.7%	$185.25	+12.4%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	410,119	$18.25M	0.7%	$32.74	+25.3%	COM	060505104
SPY	SPDR S&P 500 ETF TR	38,306	$18.19M	0.7%	$335.58	—	TR UNIT	78462F103
PFE	PFIZER INC	303,373	$17.92M	0.7%	$26.98	+49.1%	COM	717081103
MRNA	MODERNA INC	68,191	$17.32M	0.7%	$191.67	+52.5%	COM	60770K107
CSCO	CISCO SYS INC	259,387	$16.44M	0.6%	$40.18	+25.6%	COM	17275R102
INTC	INTEL CORP	287,045	$14.78M	0.6%	$51.11	-7.5%	COM	458140100
ABT	ABBOTT LABS	103,422	$14.55M	0.6%	$95.40	+24.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	88,607	$14.49M	0.6%	$111.33	+20.5%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	25,255	$14.32M	0.6%	$314.49	+98.8%	COM	00724F101
DIS	DISNEY WALT CO	92,096	$14.26M	0.6%	$143.99	+9.6%	COM	254687106
—	LINDE PLC	38,879	$13.5M	0.5%	$245.89	—	SHS	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	19,855	$13.25M	0.5%	$387.97	+59.1%	COM	883556102
CRM	SALESFORCE COM INC	52,066	$13.23M	0.5%	$201.65	+37.7%	COM	79466L302
MBB	ISHARES TR	122,700	$13.18M	0.5%	$107.89	—	MBS ETF	464288588
MCD	MCDONALDS CORP	48,483	$12.99M	0.5%	$184.66	+24.3%	COM	580135101
PEP	PEPSICO INC	70,049	$12.17M	0.5%	$117.33	+22.3%	COM	713448108
META	META PLATFORMS INC	36,143	$12.15M	0.5%	$198.91	+65.7%	CL A	30303M102
TXN	TEXAS INSTRS INC	63,059	$11.88M	0.5%	$123.16	+38.1%	COM	882508104
INTU	INTUIT	18,389	$11.83M	0.5%	$350.58	+71.6%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	23,345	$11.72M	0.5%	$239.48	+76.3%	COM	91324P102
LLY	LILLY ELI & CO	42,397	$11.71M	0.5%	$157.14	+55.2%	COM	532457108
NEE	NEXTERA ENERGY INC	120,995	$11.29M	0.4%	$62.92	+22.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,574	$10.94M	0.4%	$217.38	+31.8%	CL B NEW	084670702
MRK	MERCK & CO INC	141,256	$10.82M	0.4%	$66.10	+5.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	206,485	$10.73M	0.4%	$42.80	-5.6%	COM	92343V104
ZTS	ZOETIS INC	43,868	$10.71M	0.4%	$153.12	+37.5%	CL A	98978V103
QCOM	QUALCOMM INC	57,360	$10.49M	0.4%	$112.27	+30.1%	COM	747525103
MMM	3M CO	54,956	$9.762M	0.4%	$123.13	+3.4%	COM	88579Y101
XOM	EXXON MOBIL CORP	157,733	$9.649M	0.4%	$48.10	+12.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	125,535	$9.114M	0.4%	$52.52	+12.0%	COM	375558103
AMAT	APPLIED MATLS INC	57,073	$8.98M	0.4%	$63.08	+121.3%	COM	038222105
DHR	DANAHER CORPORATION	26,028	$8.563M	0.3%	$192.88	+40.0%	COM	235851102
CVS	CVS HEALTH CORP	82,264	$8.487M	0.3%	$63.90	+26.0%	COM	126650100
CL	COLGATE PALMOLIVE CO	96,996	$8.279M	0.3%	$66.66	+6.4%	COM	194162103
DE	DEERE & CO	24,085	$8.258M	0.3%	$229.47	+43.2%	COM	244199105
WM	WASTE MGMT INC DEL	49,395	$8.243M	0.3%	$119.72	+25.9%	COM	94106L109
COST	COSTCO WHSL CORP NEW	14,340	$8.141M	0.3%	$308.09	+58.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	60,840	$8.131M	0.3%	$98.23	+8.4%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	55,736	$8.021M	0.3%	$82.83	+62.3%	COM	007903107
CVX	CHEVRON CORP NEW	67,827	$7.962M	0.3%	$89.49	+7.4%	COM	166764100
MA	MASTERCARD INCORPORATED	21,082	$7.576M	0.3%	$283.72	+19.1%	CL A	57636Q104
NKE	NIKE INC	44,266	$7.379M	0.3%	$106.53	+45.1%	CL B	654106103
ABBV	ABBVIE INC	54,466	$7.375M	0.3%	$79.50	+27.9%	COM	00287Y109
TAN	INVESCO EXCH TRADED FD TR II	93,716	$7.212M	0.3%	$69.63	—	SOLAR ETF	46138G706
WMT	WALMART INC	48,890	$7.072M	0.3%	$44.95	+0.5%	COM	931142103
NFLX	NETFLIX INC	11,720	$7.059M	0.3%	$43.29	+47.6%	COM	64110L106
LOW	LOWES COS INC	27,073	$6.997M	0.3%	$115.84	+89.8%	COM	548661107
CAT	CATERPILLAR INC	33,757	$6.979M	0.3%	$149.07	+25.2%	COM	149123101
ORCL	ORACLE CORP	78,117	$6.812M	0.3%	$62.68	+41.8%	COM	68389X105
AMGN	AMGEN INC	29,756	$6.694M	0.3%	$187.08	-1.0%	COM	031162100
AVGO	BROADCOM INC	9,999	$6.654M	0.3%	$36.03	+43.7%	COM	11135F101
NOW	SERVICENOW INC	10,236	$6.644M	0.3%	$97.17	+35.1%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,251	$6.527M	0.3%	$86.64	—	SPONSORED ADS	874039100
C	CITIGROUP INC	107,112	$6.47M	0.3%	$57.73	-1.0%	COM NEW	172967424
T	AT&T INC	260,225	$6.402M	0.2%	$18.07	-18.8%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	25,795	$6.36M	0.2%	$163.70	+26.6%	COM	053015103
EWC	ISHARES INC	164,215	$6.31M	0.2%	$30.06	—	MSCI CDA ETF	464286509
PLUG	PLUG POWER INC	220,400	$6.221M	0.2%	$11.37	+204.2%	COM NEW	72919P202
ISRG	INTUITIVE SURGICAL INC	17,215	$6.185M	0.2%	$298.03	+15.4%	COM NEW	46120E602
GE	GENERAL ELECTRIC CO	64,458	$6.091M	0.2%	$61.56	0.0%	COM NEW	369604301
ITW	ILLINOIS TOOL WKS INC	24,343	$6.008M	0.2%	$183.76	+14.4%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	31,648	$5.977M	0.2%	$146.34	+9.6%	COM	030420103
RWO	SPDR INDEX SHS FDS	104,445	$5.904M	0.2%	$48.78	—	DJ GLB RL ES ETF	78463X749
MDT	MEDTRONIC PLC	56,894	$5.886M	0.2%	$101.89	+0.1%	SHS	G5960L103
EXR	EXTRA SPACE STORAGE INC	25,922	$5.877M	0.2%	$154.01	+8.6%	COM	30225T102
MO	ALTRIA GROUP INC	122,598	$5.811M	0.2%	$28.72	+14.2%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	28,632	$5.783M	0.2%	$102.55	+74.1%	SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	13,876	$5.752M	0.2%	$206.74	+66.1%	SHS CLASS A	G1151C101
—	BLACKROCK INC	6,190	$5.667M	0.2%	$511.52	—	COM	09247X101
SBUX	STARBUCKS CORP	48,380	$5.659M	0.2%	$80.98	+26.2%	COM	855244109
PANW	PALO ALTO NETWORKS INC	10,076	$5.61M	0.2%	$68.10	+27.0%	COM	697435105
EQIX	EQUINIX INC	6,612	$5.594M	0.2%	$625.24	+18.0%	COM	29444U700
HON	HONEYWELL INTL INC	26,623	$5.551M	0.2%	$141.03	+31.2%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	25,652	$5.498M	0.2%	$127.46	+32.3%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	65,022	$5.469M	0.2%	$48.70	+57.1%	COM	808513105
AXP	AMERICAN EXPRESS CO	33,380	$5.461M	0.2%	$105.35	+53.6%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	45,532	$5.413M	0.2%	$198.62	—	SPONSORED ADS	01609W102
MU	MICRON TECHNOLOGY INC	57,669	$5.372M	0.2%	$48.99	+55.7%	COM	595112103
PYPL	PAYPAL HLDGS INC	27,123	$5.116M	0.2%	$106.71	+102.3%	COM	70450Y103
ECL	ECOLAB INC	21,735	$5.098M	0.2%	$194.13	+11.0%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	17,336	$5.071M	0.2%	$205.95	+16.3%	COM	03027X100
SPGI	S&P GLOBAL INC	10,542	$4.974M	0.2%	$285.54	+54.7%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	12,955	$4.956M	0.2%	$243.09	+46.6%	COM	38141G104
BIDU	BAIDU INC	32,907	$4.897M	0.2%	$141.98	—	SPON ADR REP A	056752108
KMB	KIMBERLY-CLARK CORP	34,256	$4.896M	0.2%	$112.37	+2.6%	COM	494368103
NEM	NEWMONT CORP	78,598	$4.875M	0.2%	$43.83	+13.7%	COM	651639106
MS	MORGAN STANLEY	49,475	$4.857M	0.2%	$61.08	+42.1%	COM NEW	617446448
ES	EVERSOURCE ENERGY	53,133	$4.833M	0.2%	$70.79	+2.7%	COM	30040W108
JCI	JOHNSON CTLS INTL PLC	59,337	$4.824M	0.2%	$41.81	+66.5%	SHS	G51502105
DG	DOLLAR GEN CORP NEW	20,207	$4.765M	0.2%	$181.70	+13.6%	COM	256677105
—	KELLOGG CO	73,907	$4.761M	0.2%	$48.54	+5.2%	COM	487836108
EL	LAUDER ESTEE COS INC	12,794	$4.736M	0.2%	$202.72	+56.7%	CL A	518439104
ZS	ZSCALER INC	14,615	$4.696M	0.2%	$209.56	+50.3%	COM	98980G102
AZO	AUTOZONE INC	2,211	$4.635M	0.2%	$1505.28	+23.7%	COM	053332102
PLD	PROLOGIS INC.	27,281	$4.594M	0.2%	$75.99	+73.6%	COM	74340W103
ADSK	AUTODESK INC	16,170	$4.547M	0.2%	$232.08	+25.6%	COM	052769106
HPQ	HP INC	120,162	$4.526M	0.2%	$19.02	+48.2%	COM	40434L105
NSC	NORFOLK SOUTHN CORP	15,137	$4.507M	0.2%	$209.95	+21.6%	COM	655844108
GIS	GENERAL MLS INC	66,261	$4.464M	0.2%	$49.50	+11.6%	COM	370334104
FTNT	FORTINET INC	12,372	$4.447M	0.2%	$32.38	+103.2%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	1,831	$4.393M	0.2%	$2054.30	+13.5%	COM	09857L108
EWT	ISHARES INC	65,135	$4.338M	0.2%	$48.67	—	MSCI TAIWAN ETF	46434G772
EW	EDWARDS LIFESCIENCES CORP	33,343	$4.32M	0.2%	$75.89	+53.7%	COM	28176E108
FAN	FIRST TR EXCHANGE-TRADED FD	211,898	$4.289M	0.2%	$20.04	—	GBL WND ENRG ETF	33736G106
CPB	CAMPBELL SOUP CO	97,736	$4.248M	0.2%	$40.83	-11.4%	COM	134429109
TGT	TARGET CORP	18,183	$4.208M	0.2%	$154.81	+38.4%	COM	87612E106
BBWI	BATH & BODY WORKS INC	60,300	$4.208M	0.2%	$63.95	0.0%	COM	070830104
UNP	UNION PAC CORP	16,645	$4.194M	0.2%	$154.61	+39.0%	COM	907818108
—	LAM RESEARCH CORP	5,759	$4.142M	0.2%	$363.70	—	COM	512807108
XEL	XCEL ENERGY INC	60,211	$4.076M	0.2%	$52.82	+7.6%	COM	98389B100
CMCSA	COMCAST CORP NEW	80,663	$4.06M	0.2%	$37.86	+21.8%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	65,092	$4.059M	0.2%	$46.59	+5.7%	COM	110122108
GM	GENERAL MTRS CO	68,702	$4.028M	0.2%	$44.52	+26.6%	COM	37045V100
DGX	QUEST DIAGNOSTICS INC	22,422	$3.879M	0.2%	$111.72	+25.7%	COM	74834L100
FTV	FORTIVE CORP	50,838	$3.879M	0.2%	$45.02	+23.3%	COM	34959J108
SHW	SHERWIN WILLIAMS CO	10,980	$3.868M	0.2%	$246.00	+26.5%	COM	824348106
BLDP	BALLARD PWR SYS INC NEW	305,795	$3.842M	0.1%	$12.11	+24.8%	COM	058586108
NIO	NIO INC	118,953	$3.768M	0.1%	$37.21	—	SPON ADS	62914V106
CI	CIGNA CORP NEW	16,229	$3.726M	0.1%	$198.25	-0.5%	COM	125523100
SRE	SEMPRA	27,354	$3.618M	0.1%	$56.21	-1.3%	COM	816851109
BDX	BECTON DICKINSON & CO	14,302	$3.595M	0.1%	$223.11	+0.2%	COM	075887109
IHI	ISHARES TR	54,275	$3.576M	0.1%	$93.53	—	U.S. MED DVC ETF	464288810
SYK	STRYKER CORPORATION	13,192	$3.526M	0.1%	$217.60	+15.4%	COM	863667101
WU	WESTERN UN CO	196,952	$3.514M	0.1%	$21.74	—	COM	959802109
MRSH	MARSH & MCLENNAN COS INC	20,161	$3.505M	0.1%	$95.18	+64.1%	COM	571748102
HSY	HERSHEY CO	18,057	$3.495M	0.1%	$149.83	+9.2%	COM	427866108
CMS	CMS ENERGY CORP	53,540	$3.483M	0.1%	$51.79	+4.4%	COM	125896100
IDXX	IDEXX LABS INC	5,195	$3.422M	0.1%	$458.20	+37.0%	COM	45168D104
TSN	TYSON FOODS INC	38,931	$3.393M	0.1%	$62.02	+16.3%	CL A	902494103
PSA	PUBLIC STORAGE	8,992	$3.369M	0.1%	$196.32	+40.4%	COM	74460D109
WEC	WEC ENERGY GROUP INC	34,578	$3.357M	0.1%	$75.03	+5.8%	COM	92939U106
CCI	CROWN CASTLE INTL CORP NEW	15,911	$3.321M	0.1%	$125.18	+19.8%	COM	22822V101
MDLZ	MONDELEZ INTL INC	49,982	$3.314M	0.1%	$47.27	+17.0%	CL A	609207105
VTRS	VIATRIS INC	244,926	$3.312M	0.1%	$12.54	-11.4%	COM	92556V106
REGN	REGENERON PHARMACEUTICALS	5,167	$3.263M	0.1%	$517.06	+18.3%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	30,584	$3.208M	0.1%	$77.73	+11.0%	COM NEW	26441C204
BAX	BAXTER INTL INC	37,148	$3.188M	0.1%	$73.83	-0.9%	COM	071813109
SNOW	SNOWFLAKE INC	9,324	$3.159M	0.1%	$328.52	+6.1%	CL A	833445109
TROW	PRICE T ROWE GROUP INC	16,020	$3.151M	0.1%	$110.90	+52.1%	COM	74144T108
BNTX	BIONTECH SE	12,242	$3.147M	0.1%	$218.55	—	SPONSORED ADS	09075V102
XPEV	XPENG INC	62,137	$3.128M	0.1%	$42.55	—	ADS	98422D105
SE	SEA LTD	13,951	$3.12M	0.1%	$84.77	—	SPONSORD ADS	81141R100
SJM	SMUCKER J M CO	22,925	$3.114M	0.1%	$107.60	+3.2%	COM NEW	832696405
NET	CLOUDFLARE INC	23,645	$3.11M	0.1%	$61.41	+172.9%	CL A COM	18915M107
HPE	HEWLETT PACKARD ENTERPRISE C	196,283	$3.096M	0.1%	$13.30	+0.4%	COM	42824C109
MCO	MOODYS CORP	7,880	$3.077M	0.1%	$277.71	+34.1%	COM	615369105
DELL	DELL TECHNOLOGIES INC	54,000	$3.034M	0.1%	$44.18	+15.7%	CL C	24703L202
ALB	ALBEMARLE CORP	12,938	$3.026M	0.1%	$135.01	+73.9%	COM	012653101
ELV	ANTHEM INC	6,487	$3.007M	0.1%	$280.15	+41.8%	COM	036752103
MRVL	MARVELL TECHNOLOGY INC	34,319	$3.002M	0.1%	$62.98	+16.6%	COM	573874104
F	FORD MTR CO DEL	143,503	$2.981M	0.1%	$9.73	+43.9%	COM	345370860
IVV	ISHARES TR	6,228	$2.971M	0.1%	$320.33	—	CORE S&P500 ETF	464287200
YUM	YUM BRANDS INC	21,260	$2.952M	0.1%	$100.80	+17.3%	COM	988498101
FFIV	F5 INC	12,055	$2.95M	0.1%	$175.28	+26.6%	COM	315616102
—	APTIV PLC	17,775	$2.932M	0.1%	$110.67	—	SHS	G6095L109
NXPI	NXP SEMICONDUCTORS N V	12,672	$2.886M	0.1%	$178.91	+9.9%	COM	N6596X109
CLX	CLOROX CO DEL	16,337	$2.848M	0.1%	$162.62	-10.4%	COM	189054109
—	SPLUNK INC	24,472	$2.834M	0.1%	$146.42	—	COM	848637104
WAT	WATERS CORP	7,563	$2.818M	0.1%	$305.54	+14.5%	COM	941848103
SPG	SIMON PPTY GROUP INC NEW	17,609	$2.814M	0.1%	$102.37	+18.5%	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GRP IN	42,101	$2.809M	0.1%	$45.62	+20.6%	COM	744573106
YUMC	YUM CHINA HLDGS INC	56,028	$2.791M	0.1%	$46.21	+17.4%	COM	98850P109
SEDG	SOLAREDGE TECHNOLOGIES INC	9,924	$2.784M	0.1%	$237.27	+33.1%	COM	83417M104
DXCM	DEXCOM INC	5,136	$2.759M	0.1%	$110.05	+30.6%	COM	252131107
CAH	CARDINAL HEALTH INC	53,570	$2.757M	0.1%	$46.59	-4.2%	COM	14149Y108
EQR	EQUITY RESIDENTIAL	30,372	$2.749M	0.1%	$70.68	+3.1%	SH BEN INT	29476L107
SQM	SOCIEDAD QUIMICA Y MINERA DE	54,159	$2.731M	0.1%	$44.13	—	SPON ADR SER B	833635105
—	JUNIPER NETWORKS INC	74,556	$2.662M	0.1%	$24.85	—	COM	48203R104
COP	CONOCOPHILLIPS	35,781	$2.582M	0.1%	$48.72	+28.6%	COM	20825C104
LI	LI AUTO INC	80,391	$2.58M	0.1%	$33.68	—	SPONSORED ADS	50202M102
PGR	PROGRESSIVE CORP	25,009	$2.568M	0.1%	$74.65	+14.9%	COM	743315103
ARCC	ARES CAPITAL CORP	120,903	$2.562M	0.1%	$9.91	+40.9%	COM	04010L103
HUBS	HUBSPOT INC	3,824	$2.52M	0.1%	$478.59	+58.1%	COM	443573100
—	VMWARE INC	21,692	$2.513M	0.1%	$142.46	—	CL A COM	928563402
KWEB	KRANESHARES TR	68,746	$2.506M	0.1%	$50.96	—	CSI CHI INTERNET	500767306
ILMN	ILLUMINA INC	6,536	$2.486M	0.1%	$317.83	+19.2%	COM	452327109
EPAM	EPAM SYS INC	3,700	$2.474M	0.1%	$525.22	+22.5%	COM	29414B104
RHI	ROBERT HALF INTL INC	22,067	$2.461M	0.1%	$93.60	+19.0%	COM	770323103
RTX	RAYTHEON TECHNOLOGIES CORP	27,995	$2.408M	0.1%	$54.69	+45.0%	COM	75513E101
ADI	ANALOG DEVICES INC	13,685	$2.405M	0.1%	$125.79	+30.9%	COM	032654105
LNG	CHENIERE ENERGY INC	23,700	$2.403M	0.1%	$78.15	+33.5%	COM NEW	16411R208
ATEN	A10 NETWORKS INC	144,889	$2.402M	0.1%	$9.94	+43.1%	COM	002121101
AEP	AMERICAN ELEC PWR CO INC	26,904	$2.393M	0.1%	$73.31	-1.1%	COM	025537101
RDWR	RADWARE LTD	57,289	$2.386M	0.1%	$28.28	+20.2%	ORD	M81873107
—	CITRIX SYS INC	25,065	$2.37M	0.1%	$108.16	—	COM	177376100
MAR	MARRIOTT INTL INC NEW	14,275	$2.358M	0.1%	$110.22	+37.6%	CL A	571903202
WDC	WESTERN DIGITAL CORP.	36,151	$2.358M	0.1%	$48.74	-11.2%	COM	958102105
BA	BOEING CO	11,684	$2.35M	0.1%	$198.26	+6.6%	COM	097023105
MKTX	MARKETAXESS HLDGS INC	5,700	$2.344M	0.1%	$425.47	-12.2%	COM	57060D108
D	DOMINION ENERGY INC	29,691	$2.333M	0.1%	$62.50	-0.6%	COM	25746U109
—	CYBERARK SOFTWARE LTD	13,395	$2.321M	0.1%	$121.51	—	SHS	M2682V108
ED	CONSOLIDATED EDISON INC	27,150	$2.317M	0.1%	$67.31	+1.1%	COM	209115104
TMUS	T-MOBILE US INC	19,987	$2.317M	0.1%	$94.26	+20.6%	COM	872590104
FIS	FIDELITY NATL INFORMATION SV	21,047	$2.297M	0.1%	$112.78	-9.5%	COM	31620M106
NDAQ	NASDAQ INC	10,900	$2.289M	0.1%	$58.75	+9.4%	COM	631103108
ASHR	DBX ETF TR	58,216	$2.275M	0.1%	$32.82	—	XTRACK HRVST CSI	233051879
CQQQ	INVESCO EXCH TRADED FD TR II	36,595	$2.274M	0.1%	$57.22	—	CHINA TECHNLGY	46138E800
QLYS	QUALYS INC	16,462	$2.259M	0.1%	$102.09	+25.1%	COM	74758T303
DPZ	DOMINOS PIZZA INC	4,000	$2.257M	0.1%	$312.76	+53.6%	COM	25754A201
FAST	FASTENAL CO	34,892	$2.235M	0.1%	$18.83	+41.6%	COM	311900104
MCK	MCKESSON CORP	8,956	$2.227M	0.1%	$161.23	+33.2%	COM	58155Q103
LNT	ALLIANT ENERGY CORP	35,935	$2.209M	0.1%	$42.55	+17.6%	COM	018802108
—	OZON HLDGS PLC	74,278	$2.199M	0.1%	$58.62	—	SPONSORED ADS	69269L104
—	INTERPUBLIC GROUP COS INC	58,506	$2.191M	0.1%	$22.01	+41.1%	COM	460690100
CHKP	CHECK POINT SOFTWARE TECH LT	18,714	$2.181M	0.1%	$117.68	-1.5%	ORD	M22465104
KR	KROGER CO	48,100	$2.177M	0.1%	$35.14	+9.5%	COM	501044101
COF	CAPITAL ONE FINL CORP	14,859	$2.155M	0.1%	$130.25	+10.1%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	36,932	$2.145M	0.1%	$38.68	+31.9%	COM	064058100
XYL	XYLEM INC	17,808	$2.136M	0.1%	$93.16	+26.7%	COM	98419M100
CE	CELANESE CORP DEL	12,683	$2.132M	0.1%	$132.63	+14.4%	COM	150870103
CMG	CHIPOTLE MEXICAN GRILL INC	1,219	$2.131M	0.1%	$25.02	+40.7%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	10,281	$2.105M	0.1%	$201.64	+20.8%	CL A	22788C105
—	VIACOMCBS INC	69,370	$2.093M	0.1%	$36.08	—	CL B	92556H206
DTE	DTE ENERGY CO	17,393	$2.08M	0.1%	$82.14	+21.1%	COM	233331107
ETN	EATON CORP PLC	11,937	$2.062M	0.1%	$91.11	+70.6%	SHS	G29183103
CSX	CSX CORP	54,701	$2.057M	0.1%	$28.41	+17.2%	COM	126408103
USB	US BANCORP DEL	36,582	$2.054M	0.1%	$44.35	+10.1%	COM NEW	902973304
MKC	MCCORMICK & CO INC	21,168	$2.045M	0.1%	$78.10	-0.5%	COM NON VTG	579780206
LDOS	LEIDOS HOLDINGS INC	22,886	$2.034M	0.1%	$88.79	-0.1%	COM	525327102
ATO	ATMOS ENERGY CORP	19,097	$2M	0.1%	$81.96	+4.3%	COM	049560105
FDX	FEDEX CORP	7,683	$1.988M	0.1%	$203.27	+8.2%	COM	31428X106
—	ACTIVISION BLIZZARD INC	29,792	$1.983M	0.1%	$67.46	—	COM	00507V109
KLAC	KLA CORP	4,597	$1.977M	0.1%	$236.66	+56.1%	COM NEW	482480100
ENPH	ENPHASE ENERGY INC	10,773	$1.97M	0.1%	$168.89	+23.5%	COM	29355A107
MSCI	MSCI INC	3,200	$1.961M	0.1%	$554.01	+8.2%	COM	55354G100
BSX	BOSTON SCIENTIFIC CORP	46,043	$1.956M	0.1%	$39.68	+5.9%	COM	101137107
—	PIONEER NAT RES CO	10,741	$1.954M	0.1%	$167.23	—	COM	723787107
CACI	CACI INTL INC	7,258	$1.954M	0.1%	$250.13	+9.5%	CL A	127190304
CARR	CARRIER GLOBAL CORPORATION	35,732	$1.938M	0.1%	$42.18	+20.8%	COM	14448C104
KDP	KEURIG DR PEPPER INC	52,196	$1.925M	0.1%	$28.13	+12.3%	COM	49271V100
CMI	CUMMINS INC	8,821	$1.925M	0.1%	$168.33	+22.3%	COM	231021106
CME	CME GROUP INC	8,350	$1.908M	0.1%	$167.98	+10.0%	COM	12572Q105
PNC	PNC FINL SVCS GROUP INC	9,466	$1.898M	0.1%	$105.98	+64.5%	COM	693475105
BIIB	BIOGEN INC	7,858	$1.885M	0.1%	$285.71	-10.0%	COM	09062X103
SLB	SCHLUMBERGER LTD	62,723	$1.88M	0.1%	$24.70	+16.3%	COM STK	806857108
—	PING IDENTITY HLDG CORP	81,998	$1.876M	0.1%	$23.00	—	COM	72341T103
RMD	RESMED INC	7,172	$1.869M	0.1%	$186.75	+34.0%	COM	761152107
DDOG	DATADOG INC	10,488	$1.868M	0.1%	$105.52	+60.9%	CL A COM	23804L103
HDB	HDFC BANK LTD	28,551	$1.858M	0.1%	$60.40	—	SPONSORED ADS	40415F101
XLF	SELECT SECTOR SPDR TR	47,496	$1.855M	0.1%	$36.86	—	FINANCIAL	81369Y605
—	MANDIANT INC	105,572	$1.852M	0.1%	$17.54	—	COM	562662106
CRL	CHARLES RIV LABS INTL INC	4,890	$1.842M	0.1%	$243.49	+59.6%	COM	159864107
CHWY	CHEWY INC	30,930	$1.824M	0.1%	$70.29	-7.0%	CL A	16679L109
APD	AIR PRODS & CHEMS INC	5,984	$1.822M	0.1%	$200.20	+31.7%	COM	009158106
DLR	DIGITAL RLTY TR INC	10,300	$1.821M	0.1%	$110.21	+25.3%	COM	253868103
SBAC	SBA COMMUNICATIONS CORP NEW	4,676	$1.82M	0.1%	$236.51	+39.4%	CL A	78410G104
FE	FIRSTENERGY CORP	43,700	$1.818M	0.1%	$31.59	+3.2%	COM	337932107
TFC	TRUIST FINL CORP	31,000	$1.816M	0.1%	$37.83	+31.4%	COM	89832Q109
BMRN	BIOMARIN PHARMACEUTICAL INC	20,456	$1.808M	0.1%	$81.11	+1.7%	COM	09061G101
TCOM	TRIP COM GROUP LTD	73,289	$1.805M	0.1%	$30.97	—	ADS	89677Q107
IGSB	ISHARES TR	33,507	$1.805M	0.1%	$54.69	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.803M	0.1%	$312830.16	+38.0%	CL A	084670108
BBD	BANCO BRADESCO S A	526,900	$1.802M	0.1%	$5.30	—	SP ADR PFD NEW	059460303
SAIC	SCIENCE APPLICATIONS INTL CO	21,457	$1.794M	0.1%	$87.13	-0.3%	COM	808625107
SO	SOUTHERN CO	26,083	$1.79M	0.1%	$49.71	+10.1%	COM	842587107
DOX	AMDOCS LTD	23,870	$1.786M	0.1%	$64.83	+5.9%	SHS	G02602103
URI	UNITED RENTALS INC	5,314	$1.766M	0.1%	$269.97	+27.9%	COM	911363109
FDS	FACTSET RESH SYS INC	3,600	$1.75M	0.1%	$333.64	+29.2%	COM	303075105
DOW	DOW INC	30,615	$1.737M	0.1%	$37.59	+19.8%	COM	260557103
NTAP	NETAPP INC	18,864	$1.735M	0.1%	$62.93	+29.5%	COM	64110D104
ETSY	ETSY INC	7,900	$1.73M	0.1%	$203.24	+18.5%	COM	29786A106
—	MANTECH INTERNATIONAL CORP	23,479	$1.712M	0.1%	$80.14	—	CL A	564563104
MDB	MONGODB INC	3,233	$1.712M	0.1%	$412.12	+24.2%	CL A	60937P106
AEE	AMEREN CORP	19,200	$1.709M	0.1%	$73.99	+1.4%	COM	023608102
TJX	TJX COS INC NEW	22,405	$1.701M	0.1%	$53.75	+21.4%	COM	872540109
CB	CHUBB LIMITED	8,785	$1.698M	0.1%	$136.37	+30.2%	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	9,100	$1.696M	0.1%	$83.76	+108.1%	COM	127387108
CBRE	CBRE GROUP INC	15,604	$1.693M	0.1%	$62.26	+64.6%	CL A	12504L109
SHY	ISHARES TR	19,658	$1.682M	0.1%	$85.56	—	1 3 YR TREAS BD	464287457
—	BUNGE LIMITED	17,992	$1.679M	0.1%	$68.27	—	COM	G16962105
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,451	$1.67M	0.1%	$77.58	+9.2%	ORD SHS	G7997R103
KMI	KINDER MORGAN INC DEL	105,093	$1.666M	0.1%	$13.77	-4.2%	COM	49456B101
ITUB	ITAU UNIBANCO HLDG S A	440,000	$1.65M	0.1%	$5.81	—	SPON ADR REP PFD	465562106
EBAY	EBAY INC.	24,801	$1.65M	0.1%	$43.84	+50.6%	COM	278642103
SNPS	SYNOPSYS INC	4,456	$1.643M	0.1%	$236.61	+42.5%	COM	871607107
—	SOLARWINDS CORP	115,441	$1.638M	0.1%	$14.19	—	COM NEW	83417Q204
RSG	REPUBLIC SVCS INC	11,604	$1.618M	0.1%	$89.91	+40.1%	COM	760759100
SOXX	ISHARES TR	2,955	$1.603M	0.1%	$365.49	—	ISHARES SEMICDTR	464287523
SNAP	SNAP INC	33,631	$1.583M	0.1%	$31.49	+78.7%	CL A	83304A106
PDD	PINDUODUO INC	27,099	$1.58M	0.1%	$103.96	—	SPONSORED ADS	722304102
XOP	SPDR SER TR	16,480	$1.58M	0.1%	$86.17	—	S&P OILGAS EXP	78468R556
CAG	CONAGRA BRANDS INC	46,030	$1.572M	0.1%	$26.99	-0.1%	COM	205887102
XYZ	BLOCK INC	9,728	$1.571M	0.1%	$96.19	+125.3%	CL A	852234103
LEN	LENNAR CORP	13,444	$1.561M	0.1%	$66.03	+45.5%	CL A	526057104
EOG	EOG RES INC	17,549	$1.559M	0.1%	$60.60	+21.0%	COM	26875P101
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,425	$1.55M	0.1%	$311.97	-24.6%	CL A	98980L101
ADM	ARCHER DANIELS MIDLAND CO	22,929	$1.55M	0.1%	$43.00	+33.5%	COM	039483102
EXPD	EXPEDITORS INTL WASH INC	11,532	$1.549M	0.1%	$92.18	+29.1%	COM	302130109
EMR	EMERSON ELEC CO	16,508	$1.535M	0.1%	$57.90	+49.4%	COM	291011104
VRNS	VARONIS SYS INC	31,251	$1.524M	0.1%	$51.67	+10.2%	COM	922280102
WDAY	WORKDAY INC	5,565	$1.519M	0.1%	$226.58	+22.5%	CL A	98138H101
MELI	MERCADOLIBRE INC	1,124	$1.516M	0.1%	$884.73	+58.8%	COM	58733R102
—	LABORATORY CORP AMER HLDGS	4,813	$1.513M	0.1%	$221.70	—	COM NEW	50540R409
PPG	PPG INDS INC	8,773	$1.512M	0.1%	$119.44	+23.5%	COM	693506107
ROK	ROCKWELL AUTOMATION INC	4,330	$1.511M	0.1%	$226.14	+36.2%	COM	773903109
FISV	FISERV INC	14,517	$1.507M	0.1%	$109.92	-5.9%	COM	337738108
ASAN	ASANA INC	20,135	$1.501M	0.1%	$34.52	+206.7%	CL A	04342Y104
KGC	KINROSS GOLD CORP	258,170	$1.5M	0.1%	$6.12	-2.3%	COM	496902404
WFC	WELLS FARGO CO NEW	31,050	$1.489M	0.1%	$38.20	+16.3%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	5,475	$1.487M	0.1%	$159.58	+50.1%	COM NEW	620076307
ORLY	OREILLY AUTOMOTIVE INC	2,102	$1.485M	0.1%	$38.46	+12.5%	COM	67103H107
PLTR	PALANTIR TECHNOLOGIES INC	81,118	$1.48M	0.1%	$23.81	-7.3%	CL A	69608A108
VRSN	VERISIGN INC	5,809	$1.474M	0.1%	$200.81	+14.2%	COM	92343E102
IT	GARTNER INC	4,400	$1.471M	0.1%	$235.69	+36.4%	COM	366651107
XLB	SELECT SECTOR SPDR TR	16,093	$1.459M	0.1%	$65.60	—	SBI MATERIALS	81369Y100
CHD	CHURCH & DWIGHT CO INC	14,200	$1.456M	0.1%	$74.87	+15.4%	COM	171340102
ALGN	ALIGN TECHNOLOGY INC	2,200	$1.445M	0.1%	$444.10	+44.8%	COM	016255101
DD	DUPONT DE NEMOURS INC	17,857	$1.442M	0.1%	$23.10	+26.4%	COM	26614N102
WHR	WHIRLPOOL CORP	6,070	$1.424M	0.1%	$199.67	+10.0%	COM	963320106
ON	ON SEMICONDUCTOR CORP	20,852	$1.416M	0.1%	$43.23	+31.1%	COM	682189105
CGNT	COGNYTE SOFTWARE LTD	89,600	$1.404M	0.1%	$25.07	-19.4%	ORD SHS	M25133105
KKR	KKR & CO INC	18,800	$1.4M	0.1%	$48.67	+46.3%	COM	48251W104
AYI	ACUITY BRANDS INC	6,596	$1.397M	0.1%	$107.47	+90.2%	COM	00508Y102
ICE	INTERCONTINENTAL EXCHANGE IN	10,192	$1.394M	0.1%	$86.50	+44.9%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	8,713	$1.39M	0.1%	$76.83	+97.1%	COM	00846U101
ACWI	ISHARES TR	13,500	$1.389M	0.1%	$104.30	—	MSCI ACWI ETF	464288257
AON	AON PLC	4,615	$1.386M	0.1%	$178.56	+62.9%	SHS CL A	G0403H108
WCN	WASTE CONNECTIONS INC	10,151	$1.385M	0.1%	$104.96	+23.2%	COM	94106B101
JBHT	HUNT J B TRANS SVCS INC	6,776	$1.385M	0.1%	$170.91	+8.1%	COM	445658107
KEYS	KEYSIGHT TECHNOLOGIES INC	6,700	$1.384M	0.1%	$114.95	+62.7%	COM	49338L103
VMC	VULCAN MATLS CO	6,644	$1.379M	0.1%	$160.19	+17.0%	COM	929160109
FSLR	FIRST SOLAR INC	15,757	$1.373M	0.1%	$77.85	+32.1%	COM	336433107
DVN	DEVON ENERGY CORP NEW	31,100	$1.37M	0.1%	$20.25	+66.0%	COM	25179M103
TDG	TRANSDIGM GROUP INC	2,152	$1.37M	0.1%	$459.87	+13.2%	COM	893641100
BIO	BIO RAD LABS INC	1,800	$1.361M	0.1%	$574.78	+30.2%	CL A	090572207
VRTX	VERTEX PHARMACEUTICALS INC	6,181	$1.359M	0.1%	$228.56	-14.9%	COM	92532F100
OC	OWENS CORNING NEW	14,913	$1.35M	0.1%	$68.23	+33.0%	COM	690742101
IBB	ISHARES TR	8,818	$1.346M	0.1%	$139.49	—	ISHARES BIOTECH	464287556
BXP	BOSTON PROPERTIES INC	11,644	$1.341M	0.1%	$89.95	+2.0%	COM	101121101
MTCH	MATCH GROUP INC NEW	10,146	$1.341M	0.1%	$120.86	+17.1%	COM	57667L107
—	SVB FINANCIAL GROUP	1,972	$1.338M	0.1%	$526.77	—	COM	78486Q101
GLW	CORNING INC	35,781	$1.332M	0.1%	$30.01	+11.1%	COM	219350105
IQV	IQVIA HLDGS INC	4,716	$1.331M	0.1%	$147.36	+76.1%	COM	46266C105
LUMN	LUMEN TECHNOLOGIES INC	105,624	$1.326M	0.1%	$12.13	-3.1%	COM	550241103
OXY	OCCIDENTAL PETE CORP	45,535	$1.321M	0.1%	$31.12	-4.9%	COM	674599105
BX	BLACKSTONE INC	10,200	$1.319M	0.1%	$76.86	+51.1%	COM	09260D107
IP	INTERNATIONAL PAPER CO	27,921	$1.312M	0.1%	$39.26	+4.5%	COM	460146103
VGK	VANGUARD INTL EQUITY INDEX F	20,000	$1.311M	0.1%	$69.75	—	FTSE EUROPE ETF	922042874
HCA	HCA HEALTHCARE INC	5,097	$1.309M	0.1%	$136.13	+73.4%	COM	40412C101
PVH	PVH CORPORATION	12,266	$1.308M	0.1%	$104.82	+3.5%	COM	693656100
LYB	LYONDELLBASELL INDUSTRIES N	14,108	$1.302M	0.1%	$62.02	+10.2%	SHS - A -	N53745100
CPNG	COUPANG INC	44,241	$1.301M	0.1%	$36.26	-22.3%	CL A	22266T109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,172	$1.294M	0.1%	$412.97	+37.5%	CL A	989207105
MNST	MONSTER BEVERAGE CORP NEW	13,448	$1.292M	0.1%	$33.30	+33.5%	COM	61174X109
MTD	METTLER TOLEDO INTERNATIONAL	760	$1.29M	0.1%	$1042.38	+45.0%	COM	592688105
MOS	MOSAIC CO NEW	32,658	$1.283M	0.1%	$33.50	+3.6%	COM	61945C103
TSCO	TRACTOR SUPPLY CO	5,367	$1.282M	0.0%	$26.47	+53.8%	COM	892356106
IWM	ISHARES TR	5,699	$1.267M	0.0%	$215.12	—	RUSSELL 2000 ETF	464287655
FICO	FAIR ISAAC CORP	2,900	$1.257M	0.0%	$401.82	-1.2%	COM	303250104
DOCU	DOCUSIGN INC	8,221	$1.251M	0.0%	$186.78	+22.1%	COM	256163106
GDX	VANECK ETF TRUST	39,072	$1.249M	0.0%	$35.76	—	GOLD MINERS ETF	92189F106
HOLX	HOLOGIC INC	16,314	$1.249M	0.0%	$62.21	+18.2%	COM	436440101
ABEV	AMBEV SA	443,600	$1.242M	0.0%	$4.02	—	SPONSORED ADR	02319V103
PHM	PULTE GROUP INC	21,715	$1.242M	0.0%	$42.71	+15.3%	COM	745867101
PODD	INSULET CORP	4,654	$1.238M	0.0%	$192.61	+50.6%	COM	45784P101
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,206	$1.236M	0.0%	$117.95	+9.9%	COM	459506101
STLA	STELLANTIS N.V	64,880	$1.231M	0.0%	$19.51	—	SHS	N82405106
OTIS	OTIS WORLDWIDE CORP	14,115	$1.229M	0.0%	$53.16	+47.6%	COM	68902V107
HUM	HUMANA INC	2,645	$1.227M	0.0%	$307.33	+38.2%	COM	444859102
EXC	EXELON CORP	20,625	$1.191M	0.0%	$24.03	+35.4%	COM	30161N101
MGM	MGM RESORTS INTERNATIONAL	26,524	$1.19M	0.0%	$40.95	+9.6%	COM	552953101
WST	WEST PHARMACEUTICAL SVSC INC	2,500	$1.173M	0.0%	$270.11	+57.7%	COM	955306105
ASX	ASE TECHNOLOGY HLDG CO LTD	149,736	$1.169M	0.0%	$5.34	—	SPONSORED ADS	00215W100
PAYC	PAYCOM SOFTWARE INC	2,800	$1.162M	0.0%	$394.84	+17.5%	COM	70432V102
BKR	BAKER HUGHES COMPANY	48,179	$1.16M	0.0%	$18.78	+19.0%	CL A	05722G100
BALL	BALL CORP	12,036	$1.159M	0.0%	$75.01	+16.5%	COM	058498106
VRSK	VERISK ANALYTICS INC	5,069	$1.159M	0.0%	$143.76	+47.7%	COM	92345Y106
ICLN	ISHARES TR	54,839	$1.159M	0.0%	$18.19	—	GL CLEAN ENE ETF	464288224
TWLO	TWILIO INC	4,380	$1.154M	0.0%	$239.40	+24.9%	CL A	90138F102
OKE	ONEOK INC NEW	19,600	$1.152M	0.0%	$48.83	+1.6%	COM	682680103
KRBN	KRANESHARES TR	22,621	$1.151M	0.0%	$40.41	—	GLOBAL CARB STRA	500767678
FERG1GBX	FERGUSON PLC NEW	6,376	$1.132M	0.0%	$138.87	—	SHS	G3421J106
VICI	VICI PPTYS INC	37,000	$1.114M	0.0%	$22.46	+3.1%	COM	925652109
PCAR	PACCAR INC	12,496	$1.103M	0.0%	$43.41	+12.3%	COM	693718108
DB	DEUTSCHE BANK A G	86,589	$1.085M	0.0%	$8.83	+29.4%	NAMEN AKT	D18190898
MHK	MOHAWK INDS INC	5,896	$1.074M	0.0%	$189.42	-5.8%	COM	608190104
NTNX	NUTANIX INC	33,609	$1.071M	0.0%	$30.45	+12.6%	CL A	67059N108
ABNB	AIRBNB INC	6,425	$1.069M	0.0%	$163.82	+7.5%	COM CL A	009066101
SEIC	SEI INVTS CO	17,516	$1.067M	0.0%	$58.30	+0.2%	COM	784117103
DBX	DROPBOX INC	43,476	$1.067M	0.0%	$22.71	+18.5%	CL A	26210C104
TRUP	TRUPANION INC	8,066	$1.065M	0.0%	$102.35	+13.8%	COM	898202106
LULU	LULULEMON ATHLETICA INC	2,720	$1.065M	0.0%	$229.69	+86.1%	COM	550021109
STT	STATE STR CORP	11,431	$1.063M	0.0%	$56.32	+45.5%	COM	857477103
—	ANNALY CAPITAL MANAGEMENT IN	134,092	$1.048M	0.0%	$8.82	—	COM	035710409
LIT	GLOBAL X FDS	12,406	$1.047M	0.0%	$61.80	—	LITHIUM BTRY ETF	37954Y855
NBIS	YANDEX N V	17,247	$1.044M	0.0%	$77.31	—	SHS CLASS A	N97284108
AAL	AMERICAN AIRLS GROUP INC	58,035	$1.043M	0.0%	$17.26	+11.1%	COM	02376R102
MCHP	MICROCHIP TECHNOLOGY INC.	11,972	$1.042M	0.0%	$65.68	+12.5%	COM	595017104
RACE	FERRARI N V	4,002	$1.035M	0.0%	$168.61	+46.1%	COM	N3167Y103
NTES	NETEASE INC	10,059	$1.024M	0.0%	$136.45	—	SPONSORED ADS	64110W102
DCI	DONALDSON INC	17,277	$1.024M	0.0%	$47.72	+15.9%	COM	257651109
GNRC	GENERAC HLDGS INC	2,900	$1.021M	0.0%	$255.98	+62.0%	COM	368736104
EA	ELECTRONIC ARTS INC	7,743	$1.021M	0.0%	$115.51	+13.8%	COM	285512109
MLM	MARTIN MARIETTA MATLS INC	2,309	$1.017M	0.0%	$299.19	+32.0%	COM	573284106
BBY	BEST BUY INC	9,993	$1.016M	0.0%	$79.44	+18.1%	COM	086516101
UHS	UNIVERSAL HLTH SVCS INC	7,827	$1.015M	0.0%	$127.61	-1.4%	CL B	913903100
OMC	OMNICOM GROUP INC	13,854	$1.015M	0.0%	$57.88	+6.1%	COM	681919106
ORA	ORMAT TECHNOLOGIES INC	12,756	$1.012M	0.0%	$77.79	-5.3%	COM	686688102
FRPT	FRESHPET INC	10,524	$1.003M	0.0%	$124.48	-0.4%	COM	358039105
NRG	NRG ENERGY INC	23,100	$995K	0.0%	$30.24	+15.6%	COM NEW	629377508
VIPS	VIPSHOP HOLDINGS LIMITED	117,500	$987K	0.0%	$16.64	—	SPONSORED ADS A	92763W103
EWL	ISHARES INC	18,682	$985K	0.0%	$43.95	—	MSCI SWITZERLAND	464286749
—	BARCLAYS BANK PLC	44,000	$983K	0.0%	$20.80	—	ETN LKD 48	06746P555
STLD	STEEL DYNAMICS INC	15,694	$974K	0.0%	$44.49	+31.7%	COM	858119100
—	WESTROCK CO	21,687	$962K	0.0%	$43.78	—	COM	96145D105
—	ANSYS INC	2,387	$957K	0.0%	$283.24	—	COM	03662Q105
—	AMERICA MOVIL SAB DE CV	45,300	$956K	0.0%	$16.00	—	SPON ADR L SHS	02364W105
MASI	MASIMO CORP	3,236	$948K	0.0%	$267.13	+6.6%	COM	574795100
DIS	DISNEY WALT CO	60	$929K	0.0%	$143.99	+9.6%	Call	254687106
RBLX	ROBLOX CORP	8,985	$927K	0.0%	$80.30	+21.0%	CL A	771049103
—	BRF SA	225,000	$920K	0.0%	$8.70	—	SPONSORED ADR	10552T107
PRU	PRUDENTIAL FINL INC	8,488	$918K	0.0%	$63.85	+39.2%	COM	744320102
TRV	TRAVELERS COMPANIES INC	5,838	$913K	0.0%	$116.45	+23.6%	COM	89417E109
XLK	SELECT SECTOR SPDR TR	5,239	$911K	0.0%	$173.89	—	TECHNOLOGY	81369Y803
VEEV	VEEVA SYS INC	3,535	$903K	0.0%	$178.10	+63.2%	CL A COM	922475108
AGNC	AGNC INVT CORP	59,826	$900K	0.0%	$16.87	—	COM	00123Q104
TRMB	TRIMBLE INC	10,294	$896K	0.0%	$45.83	+87.4%	COM	896239100
RIOT	RIOT BLOCKCHAIN INC	400	$893K	0.0%	$33.81	-11.9%	Call	767292105
WYNN	WYNN RESORTS LTD	10,398	$884K	0.0%	$112.81	-23.7%	COM	983134107
O	REALTY INCOME CORP	12,300	$880K	0.0%	$55.16	+0.4%	COM	756109104
EFX	EQUIFAX INC	3,000	$878K	0.0%	$198.23	+36.3%	COM	294429105
VALE	VALE S A	62,125	$871K	0.0%	$13.59	—	SPONSORED ADS	91912E105
GTLS	CHART INDS INC	5,450	$870K	0.0%	$105.95	+66.8%	COM	16115Q308
JD	JD.COM INC	12,376	$867K	0.0%	$74.86	—	SPON ADR CL A	47215P106
CNC	CENTENE CORP DEL	10,408	$857K	0.0%	$64.73	+13.2%	COM	15135B101
AFL	AFLAC INC	14,680	$857K	0.0%	$44.35	+14.9%	COM	001055102
STE	STERIS PLC	3,500	$852K	0.0%	$185.32	+18.8%	SHS USD	G8473T100
AIG	AMERICAN INTL GROUP INC	14,971	$851K	0.0%	$45.11	+14.9%	COM NEW	026874784
HLT	HILTON WORLDWIDE HLDGS INC	5,454	$850K	0.0%	$97.36	+46.1%	COM	43300A203
POOL	POOL CORP	1,500	$849K	0.0%	$392.46	+26.8%	COM	73278L105
APH	AMPHENOL CORP NEW	9,706	$849K	0.0%	$27.65	+40.8%	CL A	032095101
CHTR	CHARTER COMMUNICATIONS INC N	1,300	$848K	0.0%	$504.33	+35.0%	CL A	16119P108
KHC	KRAFT HEINZ CO	23,445	$843K	0.0%	$23.58	+25.1%	COM	500754106
BF/B	BROWN FORMAN CORP	11,510	$839K	0.0%	$62.86	+4.0%	CL B	115637209
WELL	WELLTOWER INC	9,776	$839K	0.0%	$69.95	+7.3%	COM	95040Q104
DLTR	DOLLAR TREE INC	5,941	$835K	0.0%	$104.20	+16.6%	COM	256746108
WY	WEYERHAEUSER CO MTN BE	20,113	$828K	0.0%	$25.02	+27.8%	COM NEW	962166104
KSA	ISHARES TR	20,186	$825K	0.0%	$36.02	—	MSCI SAUDI ARBIA	46434V423
GWW	GRAINGER W W INC	1,587	$822K	0.0%	$289.99	+56.0%	COM	384802104
—	WALGREENS BOOTS ALLIANCE INC	15,728	$820K	0.0%	$47.56	—	COM	931427108
—	DISCOVERY INC	34,832	$819K	0.0%	$28.67	—	COM SER A	25470F104
W	WAYFAIR INC	4,306	$818K	0.0%	$218.75	+7.9%	CL A	94419L101
EIDO	ISHARES TR	35,589	$817K	0.0%	$21.86	—	MSCI INDONIA ETF	46429B309
MATX	MATSON INC	9,025	$813K	0.0%	$80.53	0.0%	COM	57686G105
WB	WEIBO CORP	26,200	$812K	0.0%	$47.67	—	SPONSORED ADR	948596101
NTRS	NORTHERN TR CORP	6,775	$810K	0.0%	$83.06	+26.4%	COM	665859104
ROP	ROPER TECHNOLOGIES INC	1,647	$810K	0.0%	$344.62	+34.6%	COM	776696106
—	QIAGEN NV	14,531	$809K	0.0%	$46.98	—	SHS NEW	N72482123
ELAN	ELANCO ANIMAL HEALTH INC	28,472	$808K	0.0%	$31.51	-1.3%	COM	28414H103
—	TWITTER INC	18,613	$804K	0.0%	$46.72	—	COM	90184L102
ONON	ON HLDG AG	21,175	$800K	0.0%	$35.75	+2.6%	NAMEN AKT A	H5919C104
ICLR	ICON PLC	2,578	$798K	0.0%	$186.39	+50.1%	SHS	G4705A100
XBI	SPDR SER TR	7,108	$796K	0.0%	$130.66	—	S&P BIOTECH	78464A870
PAYX	PAYCHEX INC	5,777	$789K	0.0%	$67.80	+62.0%	COM	704326107
AVB	AVALONBAY CMNTYS INC	3,120	$788K	0.0%	$153.42	+34.5%	COM	053484101
HRL	HORMEL FOODS CORP	16,104	$786K	0.0%	$39.90	-3.2%	COM	440452100
VFC	V F CORP	10,725	$785K	0.0%	$85.62	-14.7%	COM	918204108
INFY	INFOSYS LTD	30,987	$784K	0.0%	$21.11	—	SPONSORED ADR	456788108
DHI	D R HORTON INC	7,071	$767K	0.0%	$56.61	+63.0%	COM	23331A109
TER	TERADYNE INC	4,647	$760K	0.0%	$70.75	+95.4%	COM	880770102
INDA	ISHARES TR	16,496	$756K	0.0%	$42.29	—	MSCI INDIA ETF	46429B598
JKS	JINKOSOLAR HLDG CO LTD	16,287	$749K	0.0%	$45.36	—	SPONSORED ADR	47759T100
MET	METLIFE INC	11,911	$745K	0.0%	$38.23	+44.9%	COM	59156R108
INMD	INMODE LTD	10,519	$743K	0.0%	$67.72	+18.5%	SHS	M5425M103
CC	CHEMOURS CO	22,083	$741K	0.0%	$23.09	+16.3%	COM	163851108
MPWR	MONOLITHIC PWR SYS INC	1,500	$740K	0.0%	$440.15	+13.6%	COM	609839105
STZ	CONSTELLATION BRANDS INC	2,946	$739K	0.0%	$170.74	+24.4%	CL A	21036P108
EZU	ISHARES INC	15,052	$738K	0.0%	$40.38	—	MSCI EURZONE ETF	464286608
MPC	MARATHON PETE CORP	11,508	$737K	0.0%	$43.76	+33.5%	COM	56585A102
ETR	ENTERGY CORP NEW	6,474	$729K	0.0%	$46.10	-2.1%	COM	29364G103
VGT	VANGUARD WORLD FDS	1,590	$728K	0.0%	$320.85	—	INF TECH ETF	92204A702
U	UNITY SOFTWARE INC	5,041	$721K	0.0%	$152.82	0.0%	COM	91332U101
AGI	ALAMOS GOLD INC NEW	93,646	$720K	0.0%	$7.40	+1.3%	COM CL A	011532108
GPN	GLOBAL PMTS INC	5,315	$719K	0.0%	$164.77	-19.6%	COM	37940X102
—	AMCOR PLC	59,800	$719K	0.0%	$8.08	+23.8%	ORD	G0250X107
AUPH	AURINIA PHARMACEUTICALS INC	31,135	$712K	0.0%	$20.36	+16.4%	COM	05156V102
ALL	ALLSTATE CORP	6,000	$706K	0.0%	$94.20	+13.5%	COM	020002101
XLP	SELECT SECTOR SPDR TR	9,076	$700K	0.0%	$72.59	—	SBI CONS STPLS	81369Y308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,779	$690K	0.0%	$64.85	+16.1%	CL A	192446102
TDOC	TELADOC HEALTH INC	7,471	$686K	0.0%	$145.09	-17.6%	COM	87918A105
OLPX	OLAPLEX HLDGS INC	23,546	$686K	0.0%	$26.53	0.0%	COM	679369108
EWA	ISHARES INC	27,275	$677K	0.0%	$23.79	—	MSCI AUST ETF	464286103
CTVA	CORTEVA INC	14,314	$677K	0.0%	$25.75	+69.1%	COM	22052L104
WTRG	ESSENTIAL UTILS INC	12,570	$675K	0.0%	$46.24	+5.0%	COM	29670G102
CNH	CNH INDL N V	34,748	$674K	0.0%	$11.33	+21.5%	SHS	N20944109
ROST	ROSS STORES INC	5,881	$672K	0.0%	$100.44	+6.1%	COM	778296103
UBER	UBER TECHNOLOGIES INC	15,900	$667K	0.0%	$37.55	+14.8%	COM	90353T100
SYY	SYSCO CORP	8,468	$665K	0.0%	$68.51	+0.4%	COM	871829107
—	HESS CORP	8,968	$663K	0.0%	$67.10	—	COM	42809H107
MTB	M & T BK CORP	4,307	$661K	0.0%	$122.17	+9.9%	COM	55261F104
NUE	NUCOR CORP	5,784	$661K	0.0%	$45.57	+125.0%	COM	670346105
SIXG	ETF SER SOLUTIONS	15,796	$659K	0.0%	$32.90	—	DEFIANCE NEXT	26922A289
—	TE CONNECTIVITY LTD	4,042	$652K	0.0%	$96.93	—	SHS	H84989104
MEDP	MEDPACE HLDGS INC	2,971	$647K	0.0%	$209.40	0.0%	COM	58506Q109
DOC	HEALTHPEAK PROPERTIES INC	17,918	$647K	0.0%	$24.05	+13.9%	COM	42250P103
—	KIRKLAND LAKE GOLD LTD	15,407	$646K	0.0%	$42.03	—	COM	49741E100
PH	PARKER-HANNIFIN CORP	2,020	$642K	0.0%	$227.34	+28.8%	COM	701094104
CHRW	C H ROBINSON WORLDWIDE INC	5,950	$641K	0.0%	$76.20	+15.2%	COM NEW	12541W209
PAAS	PAN AMERN SILVER CORP	25,647	$640K	0.0%	$29.86	-15.7%	COM	697900108
EVH	EVOLENT HEALTH INC	22,934	$635K	0.0%	$28.69	0.0%	CL A	30050B101
IXJ	ISHARES TR	7,014	$634K	0.0%	$84.85	—	GLOB HLTHCRE ETF	464287325
—	MAG SILVER CORP	40,351	$631K	0.0%	$17.63	—	COM	55903Q104
ODFL	OLD DOMINION FREIGHT LINE IN	1,750	$628K	0.0%	$78.57	+110.1%	COM	679580100
WOOF	PETCO HEALTH & WELLNESS CO I	31,592	$625K	0.0%	$21.24	+2.9%	COM	71601V105
AEM	AGNICO EAGLE MINES LTD	11,754	$625K	0.0%	$55.63	-14.1%	COM	008474108
BYND	BEYOND MEAT INC	9,547	$621K	0.0%	$127.11	-33.1%	COM	08862E109
CNP	CENTERPOINT ENERGY INC	22,236	$620K	0.0%	$22.15	+8.5%	COM	15189T107
WPM	WHEATON PRECIOUS METALS CORP	14,376	$618K	0.0%	$38.49	+2.2%	COM	962879102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,449	$612K	0.0%	$153.88	+13.3%	COM	874054109
CMRE	COSTAMARE INC	48,287	$611K	0.0%	$11.33	0.0%	SHS	Y1771G102
KAI	KADANT INC	2,629	$606K	0.0%	$153.36	+42.3%	COM	48282T104
ARKF	ARK ETF TR	14,622	$597K	0.0%	$50.78	—	FINTECH INNOVA	00214Q708
—	ZENDESK INC	5,713	$596K	0.0%	$135.02	—	COM	98936J101
INCY	INCYTE CORP	8,112	$594K	0.0%	$82.94	-18.7%	COM	45337C102
TFX	TELEFLEX INCORPORATED	1,805	$593K	0.0%	$345.02	-4.2%	COM	879369106
RSP	INVESCO EXCHANGE TRADED FD T	3,635	$592K	0.0%	$142.07	—	S&P500 EQL WGT	46137V357
CFG	CITIZENS FINL GROUP INC	12,503	$591K	0.0%	$36.02	+11.8%	COM	174610105
—	BLACK KNIGHT INC	7,100	$588K	0.0%	$72.30	—	COM	09215C105
—	ARISTA NETWORKS INC	4,084	$587K	0.0%	$159.10	—	COM	040413106
KEY	KEYCORP	25,304	$586K	0.0%	$14.35	+30.9%	COM	493267108
BURL	BURLINGTON STORES INC	2,000	$583K	0.0%	$259.03	+8.5%	COM	122017106
XLV	SELECT SECTOR SPDR TR	4,130	$582K	0.0%	$140.92	—	SBI HEALTHCARE	81369Y209
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,600	$580K	0.0%	$127.28	+34.8%	COM	015271109
—	ROCKLEY PHOTONICS HOLDINGS L	132,835	$579K	0.0%	$4.36	—	ORDINARY SHARES	G7614L109
—	DISCOVER FINL SVCS	4,990	$576K	0.0%	$102.60	—	COM	254709108
—	BARRICK GOLD CORP	30,143	$574K	0.0%	$19.91	—	COM	067901108
—	HORIZON THERAPEUTICS PUB L	5,327	$573K	0.0%	$65.64	—	SHS	G46188101
AJG	GALLAGHER ARTHUR J & CO	3,366	$571K	0.0%	$85.11	+84.2%	COM	363576109
GFI	GOLD FIELDS LTD	51,837	$570K	0.0%	$9.39	—	SPONSORED ADR	38059T106
VLO	VALERO ENERGY CORP	7,589	$570K	0.0%	$61.16	+6.5%	COM	91913Y100
—	PETIQ INC	25,016	$568K	0.0%	$24.50	—	COM CL A	71639T106
URTH	ISHARES INC	4,180	$566K	0.0%	$107.07	—	MSCI WORLD ETF	464286392
FRCB	FIRST REP BK SAN FRANCISCO C	2,740	$566K	0.0%	$106.78	+95.7%	COM	33616C100
SLV	ISHARES SILVER TR	26,160	$563K	0.0%	$20.86	—	ISHARES	46428Q109
—	SYNEOS HEALTH INC	5,455	$560K	0.0%	$60.38	—	CL A	87166B102
XLC	SELECT SECTOR SPDR TR	7,181	$558K	0.0%	$77.71	—	COMMUNICATION	81369Y852
PSX	PHILLIPS 66	7,702	$558K	0.0%	$75.49	-14.3%	COM	718546104
CPT	CAMDEN PPTY TR	3,100	$553K	0.0%	$97.96	+45.3%	SH BEN INT	133131102
SWKS	SKYWORKS SOLUTIONS INC	3,537	$550K	0.0%	$94.53	+50.2%	COM	83088M102
—	SEAGEN INC	3,535	$547K	0.0%	$156.73	—	COM	81181C104
CTAS	CINTAS CORP	1,232	$546K	0.0%	$65.24	+59.0%	COM	172908105
QRVO	QORVO INC	3,490	$545K	0.0%	$123.45	+28.8%	COM	74736K101
WMB	WILLIAMS COS INC	20,926	$545K	0.0%	$16.27	+39.8%	COM	969457100
—	CHARGEPOINT HOLDINGS INC	28,518	$543K	0.0%	$21.44	—	COM CL A	15961R105
SYF	SYNCHRONY FINANCIAL	11,600	$538K	0.0%	$35.28	+23.9%	COM	87165B103
EXP	EAGLE MATLS INC	3,217	$536K	0.0%	$136.35	+10.1%	COM	26969P108
AMP	AMERIPRISE FINL INC	1,773	$535K	0.0%	$139.45	+99.6%	COM	03076C106
FNF	FIDELITY NATIONAL FINANCIAL	10,243	$534K	0.0%	$34.15	+14.1%	FNF GROUP COM	31620R303
GDRX	GOODRX HLDGS INC	16,302	$533K	0.0%	$40.23	0.0%	COM CL A	38246G108
IRM	IRON MTN INC NEW	10,157	$532K	0.0%	$26.38	+52.1%	COM	46284V101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,355	$532K	0.0%	$51.72	+16.3%	COM	74251V102
IGV	ISHARES TR	1,335	$531K	0.0%	$339.75	—	EXPANDED TECH	464287515
XRT	SPDR SER TR	5,845	$528K	0.0%	$89.48	—	S&P RETAIL ETF	78464A714
PINS	PINTEREST INC	14,572	$528K	0.0%	$45.83	-3.0%	CL A	72352L106
NI	NISOURCE INC	18,832	$520K	0.0%	$21.93	+1.2%	COM	65473P105
PTC	PTC INC	4,282	$519K	0.0%	$93.58	+28.8%	COM	69370C100
DT	DYNATRACE INC	8,594	$519K	0.0%	$64.91	+5.0%	COM NEW	268150109
ARKK	ARK ETF TR	5,450	$516K	0.0%	$119.90	—	INNOVATION ETF	00214Q104
ENB	ENBRIDGE INC	13,196	$516K	0.0%	$30.66	0.0%	COM	29250N105
EWZ	ISHARES INC	18,305	$513K	0.0%	$35.29	—	MSCI BRAZIL ETF	464286400
LBRDK	LIBERTY BROADBAND CORP	3,162	$510K	0.0%	$126.15	+22.1%	COM SER C	530307305
SBSW	SIBANYE STILLWATER LTD	40,609	$509K	0.0%	$14.01	—	SPONSORED ADR	82575P107
—	LUMINAR TECHNOLOGIES INC	30,092	$509K	0.0%	$16.46	—	COM CL A	550424105
ROKU	ROKU INC	2,230	$509K	0.0%	$257.27	+4.8%	COM CL A	77543R102
TBT	PROSHARES TR	30,160	$509K	0.0%	$16.88	—	PSHS ULTSH 20YRS	74347B201
XLY	SELECT SECTOR SPDR TR	2,486	$508K	0.0%	$204.34	—	SBI CONS DISCR	81369Y407
SWK	STANLEY BLACK & DECKER INC	2,673	$504K	0.0%	$129.51	+22.4%	COM	854502101
SUI	SUN CMNTYS INC	2,400	$504K	0.0%	$170.75	—	COM	866674104
QS	QUANTUMSCAPE CORP	22,690	$503K	0.0%	$30.67	-10.7%	COM CL A	74767V109
EVRG	EVERGY INC	7,300	$501K	0.0%	$54.86	0.0%	COM	30034W106
CGNX	COGNEX CORP	6,414	$499K	0.0%	$51.69	+51.8%	COM	192422103
CINF	CINCINNATI FINL CORP	4,344	$495K	0.0%	$104.34	+1.9%	COM	172062101
—	CERNER CORP	5,318	$494K	0.0%	$71.46	—	COM	156782104
MTN	VAIL RESORTS INC	1,500	$492K	0.0%	$223.47	+52.6%	COM	91879Q109
ESS	ESSEX PPTY TR INC	1,391	$489K	0.0%	$253.65	+14.9%	COM	297178105
—	BANCOLOMBIA S A	15,400	$486K	0.0%	$54.81	—	SPON ADR PREF	05968L102
CPRT	COPART INC	3,200	$485K	0.0%	$27.72	+33.9%	COM	217204106
TTD	THE TRADE DESK INC	5,203	$477K	0.0%	$62.47	+40.2%	COM CL A	88339J105
EIX	EDISON INTL	6,989	$477K	0.0%	$53.74	-2.0%	COM	281020107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,800	$475K	0.0%	$133.84	+38.9%	COM	02043Q107
—	IHS MARKIT LTD	3,561	$473K	0.0%	$70.85	—	SHS	G47567105
XHB	SPDR SER TR	5,505	$472K	0.0%	$69.60	—	S&P HOMEBUILD	78464A888
OIH	VANECK ETF TRUST	2,535	$469K	0.0%	$152.85	—	OIL SERVICES ETF	92189H607
EPHE	ISHARES TR	14,850	$469K	0.0%	$32.53	—	MSCI PHILIPS ETF	46429B408
HIG	HARTFORD FINL SVCS GROUP INC	6,776	$467K	0.0%	$52.36	+23.8%	COM	416515104
HAS	HASBRO INC	4,574	$465K	0.0%	$78.18	+3.2%	COM	418056107
HAL	HALLIBURTON CO	20,259	$463K	0.0%	$17.50	+24.5%	COM	406216101
EWY	ISHARES INC	5,942	$462K	0.0%	$89.82	—	MSCI STH KOR ETF	464286772
—	COOPER COS INC	1,100	$461K	0.0%	$363.99	—	COM NEW	216648402
CGAU	CENTERRA GOLD INC	59,652	$460K	0.0%	$7.36	-8.6%	COM	152006102
—	EVERBRIDGE INC	6,825	$459K	0.0%	$101.85	—	COM	29978A104
—	ATLASSIAN CORP PLC	1,202	$458K	0.0%	$313.72	—	CL A	G06242104
CCL	CARNIVAL CORP	22,646	$456K	0.0%	$21.70	-1.4%	COMMON STOCK	143658300
SOFI	SOFI TECHNOLOGIES INC	28,666	$455K	0.0%	$18.06	+1.6%	COM	83406F102
GRMN	GARMIN LTD	3,337	$454K	0.0%	$102.36	+28.4%	SHS	H2906T109
FITB	FIFTH THIRD BANCORP	10,423	$454K	0.0%	$27.53	+34.9%	COM	316773100
AIZ	ASSURANT INC	2,896	$452K	0.0%	$133.27	+10.8%	COM	04621X108
EEM	ISHARES TR	9,250	$451K	0.0%	$48.58	—	MSCI EMG MKT ETF	464287234
BEN	FRANKLIN RESOURCES INC	13,425	$450K	0.0%	$20.78	+27.9%	COM	354613101
—	ATLAS AIR WORLDWIDE HLDGS IN	4,768	$449K	0.0%	$54.71	—	COM NEW	049164205
PKG	PACKAGING CORP AMER	3,286	$447K	0.0%	$105.63	+12.1%	COM	695156109
XRAY	DENTSPLY SIRONA INC	7,989	$445K	0.0%	$55.76	-1.4%	COM	24906P109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,504	$445K	0.0%	$123.67	+2.1%	COM	98956P102
—	SIRIUS XM HOLDINGS INC	69,675	$443K	0.0%	$6.44	—	COM	82968B103
FOXA	FOX CORP	11,900	$439K	0.0%	$34.03	+9.8%	CL A COM	35137L105
HMC	HONDA MOTOR LTD	15,360	$437K	0.0%	$30.69	—	AMERN SHS	438128308
ALLE	ALLEGION PLC	3,303	$437K	0.0%	$108.48	+14.0%	ORD SHS	G0176J109
COIN	COINBASE GLOBAL INC	1,722	$435K	0.0%	$275.47	+5.6%	COM CL A	19260Q107
JKHY	HENRY JACK & ASSOC INC	2,600	$434K	0.0%	$143.80	+6.8%	COM	426281101
PPA	INVESCO EXCHANGE TRADED FD T	6,000	$434K	0.0%	$55.76	—	AEROSPACE DEFN	46137V100
—	NUANCE COMMUNICATIONS INC	7,800	$431K	0.0%	$49.43	—	COM	67020Y100
RVTY	PERKINELMER INC	2,128	$429K	0.0%	$149.00	+20.2%	COM	714046109
WMS	ADVANCED DRAIN SYS INC DEL	3,120	$425K	0.0%	$120.63	0.0%	COM	00790R104
LKQ	LKQ CORP	7,046	$424K	0.0%	$31.15	+63.0%	COM	501889208
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,959	$424K	0.0%	$41.19	+31.0%	CL A	499049104
DOV	DOVER CORP	2,310	$420K	0.0%	$105.10	+53.1%	COM	260003108
XLU	SELECT SECTOR SPDR TR	5,887	$420K	0.0%	$62.44	—	SBI INT-UTILS	81369Y886
MAS	MASCO CORP	5,958	$419K	0.0%	$46.00	+30.1%	COM	574599106
ROBO	EXCHANGE TRADED CONCEPTS TR	5,958	$418K	0.0%	$63.55	—	ROBO GLB ETF	301505707
XME	SPDR SER TR	9,295	$416K	0.0%	$44.76	—	S&P METALS MNG	78464A755
WCLD	WISDOMTREE TR	7,991	$415K	0.0%	$46.94	—	CLOUD COMPUTNG	97717Y691
—	AMC ENTMT HLDGS INC	15,200	$414K	0.0%	$27.24	—	CL A COM	00165C104
MOH	MOLINA HEALTHCARE INC	1,300	$413K	0.0%	$172.99	+71.9%	COM	60855R100
—	ETF MANAGERS TR	6,652	$411K	0.0%	$55.12	—	PRIME CYBR SCRTY	26924G201
SNSR	GLOBAL X FDS	10,372	$407K	0.0%	$35.79	—	INTERNET OF THNG	37954Y780
NVR	NVR INC	69	$407K	0.0%	$3647.39	+44.7%	COM	62944T105
IR	INGERSOLL RAND INC	6,464	$400K	0.0%	$40.46	+40.0%	COM	45687V106
IEX	IDEX CORP	1,686	$398K	0.0%	$147.22	+46.5%	COM	45167R104
—	DUKE REALTY CORP	6,062	$398K	0.0%	$35.07	—	COM NEW	264411505
CDW	CDW CORP	1,944	$398K	0.0%	$121.29	+48.8%	COM	12514G108
NWL	NEWELL BRANDS INC	18,186	$397K	0.0%	$18.53	+0.9%	COM	651229106
WIT	WIPRO LTD	40,567	$396K	0.0%	$9.76	—	SPON ADR 1 SH	97651M109
OKTA	OKTA INC	1,765	$396K	0.0%	$192.61	+23.7%	CL A	679295105
SSRM	SSR MNG INC	22,332	$395K	0.0%	$17.99	-4.9%	COM	784730103
IWD	ISHARES TR	2,300	$386K	0.0%	$156.52	—	RUS 1000 VAL ETF	464287598
WOR	WORTHINGTON INDS INC	7,036	$385K	0.0%	$38.08	-13.6%	COM	981811102
SBLK	STAR BULK CARRIERS CORP.	16,911	$384K	0.0%	$18.93	+11.2%	SHS PAR	Y8162K204
NBIX	NEUROCRINE BIOSCIENCES INC	4,500	$383K	0.0%	$98.28	-6.4%	COM	64125C109
IPO	RENAISSANCE CAP GREENWICH FD	6,621	$383K	0.0%	$62.76	—	IPO ETF	759937204
—	ETF MANAGERS TR	6,586	$382K	0.0%	$63.73	—	PRIME MOBILE PAY	26924G409
HBAN	HUNTINGTON BANCSHARES INC	24,723	$381K	0.0%	$8.46	+53.9%	COM	446150104
ULTA	ULTA BEAUTY INC	920	$380K	0.0%	$278.86	+39.3%	COM	90384S303
ICVT	ISHARES TR	4,242	$379K	0.0%	$97.74	—	CONV BD ETF	46435G102
HSIC	HENRY SCHEIN INC	4,856	$377K	0.0%	$65.03	+17.5%	COM	806407102
DRI	DARDEN RESTAURANTS INC	2,500	$376K	0.0%	$100.97	+27.9%	COM	237194105
MKL	MARKEL CORP	303	$374K	0.0%	$1079.41	+16.9%	COM	570535104
WAB	WABTEC	4,044	$373K	0.0%	$68.54	+30.7%	COM	929740108
AKAM	AKAMAI TECHNOLOGIES INC	3,179	$372K	0.0%	$98.96	+11.1%	COM	00971T101
BR	BROADRIDGE FINL SOLUTIONS IN	2,031	$371K	0.0%	$108.73	+50.5%	COM	11133T103
NEO	NEOGENOMICS INC	10,883	$371K	0.0%	$27.06	+44.7%	COM NEW	64049M209
MAA	MID-AMER APT CMNTYS INC	1,608	$369K	0.0%	$108.68	+64.0%	COM	59522J103
GRAB	GRAB HOLDINGS LIMITED	51,555	$368K	0.0%	$10.77	0.0%	CLASS A ORD	G4124C109
CX	CEMEX SAB DE CV	54,226	$368K	0.0%	$6.91	—	SPON ADR NEW	151290889
TRU	TRANSUNION	3,100	$368K	0.0%	$80.90	+38.6%	COM	89400J107
RF	REGIONS FINANCIAL CORP NEW	16,844	$367K	0.0%	$14.77	+29.9%	COM	7591EP100
DAL	DELTA AIR LINES INC DEL	9,390	$367K	0.0%	$36.44	+6.9%	COM NEW	247361702
—	PRETIUM RES INC	25,574	$360K	0.0%	$10.92	—	COM	74139C102
—	ABIOMED INC	1,000	$359K	0.0%	$190.44	—	COM	003654100
GMED	GLOBUS MED INC	4,954	$358K	0.0%	$54.18	+34.0%	CL A	379577208
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,344	$355K	0.0%	$43.91	+7.3%	SHS	G25839104
—	EAGLE BULK SHIPPING INC	7,771	$353K	0.0%	$45.43	—	COM	Y2187A150
PNR	PENTAIR PLC	4,826	$352K	0.0%	$40.69	+71.5%	SHS	G7S00T104
EWW	ISHARES INC	6,928	$351K	0.0%	$43.90	—	MSCI MEXICO ETF	464286822
AOS	SMITH A O CORP	4,089	$351K	0.0%	$43.99	+60.9%	COM	831865209
SMIN	ISHARES TR	5,813	$351K	0.0%	$42.89	—	MSCI INDIA SM CP	46429B614
EXAS	EXACT SCIENCES CORP	4,487	$350K	0.0%	$89.66	-1.6%	COM	30063P105
ROL	ROLLINS INC	10,250	$350K	0.0%	$31.09	+6.7%	COM	775711104
TDY	TELEDYNE TECHNOLOGIES INC	800	$349K	0.0%	$337.68	+28.8%	COM	879360105
UDR	UDR INC	5,800	$348K	0.0%	$38.20	+25.6%	COM	902653104
—	CATALENT INC	2,700	$346K	0.0%	$96.75	—	COM	148806102
EWU	ISHARES TR	10,432	$346K	0.0%	$32.50	—	MSCI UK ETF NEW	46435G334
AQN	ALGONQUIN PWR UTILS CORP	23,939	$346K	0.0%	$11.27	+1.3%	COM	015857105
CF	CF INDS HLDGS INC	4,880	$345K	0.0%	$44.64	+28.5%	COM	125269100
AIA	ISHARES TR	4,497	$344K	0.0%	$76.50	—	ASIA 50 ETF	464288430
GPC	GENUINE PARTS CO	2,441	$343K	0.0%	$85.02	+38.8%	COM	372460105
—	ISHARES INC	7,971	$341K	0.0%	$39.62	—	MSCI RUSSIA ETF	46434G798
ANGL	VANECK ETF TRUST	10,363	$341K	0.0%	$32.45	—	FALLEN ANGEL HG	92189F437
DQ	DAQO NEW ENERGY CORP	8,421	$340K	0.0%	$43.16	—	SPNSRD ADS NEW	23703Q203
CCJ	CAMECO CORP	15,602	$340K	0.0%	$17.05	+40.3%	COM	13321L108
TAP	MOLSON COORS BEVERAGE CO	7,342	$340K	0.0%	$44.63	-9.7%	CL B	60871R209
SII	SPROTT INC	7,500	$339K	0.0%	$30.95	+23.9%	COM NEW	852066208
—	ALTERYX INC	5,609	$339K	0.0%	$84.52	—	COM CL A	02156B103
MTZ	MASTEC INC	3,651	$337K	0.0%	$42.99	+112.6%	COM	576323109
FSLY	FASTLY INC	9,488	$336K	0.0%	$49.12	-11.5%	CL A	31188V100
VTR	VENTAS INC	6,550	$335K	0.0%	$49.16	-8.2%	COM	92276F100
—	GLOBAL X FDS	20,220	$334K	0.0%	$19.12	—	TELMDC&DIG ETF	37954Y285
—	JACOBS ENGR GROUP INC	2,398	$333K	0.0%	$86.07	—	COM	469814107
VTV	VANGUARD INDEX FDS	2,255	$332K	0.0%	$128.58	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	3,129	$331K	0.0%	$105.78	—	SBI INT-INDS	81369Y704
RPRX	ROYALTY PHARMA PLC	8,300	$331K	0.0%	$42.54	-8.7%	SHS CLASS A	G7709Q104
—	EVOQUA WATER TECHNOLOGIES CO	7,065	$330K	0.0%	$46.10	—	COM	30057T105
BRO	BROWN & BROWN INC	4,700	$330K	0.0%	$40.59	+54.7%	COM	115236101
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,015	$329K	0.0%	$57.44	+34.0%	COM	78467J100
EMN	EASTMAN CHEM CO	2,690	$325K	0.0%	$61.58	+54.5%	COM	277432100
—	NEW ORIENTAL ED & TECHNOLOGY	154,850	$325K	0.0%	$21.83	—	SPON ADR	647581107
TYL	TYLER TECHNOLOGIES INC	600	$323K	0.0%	$406.77	+27.3%	COM	902252105
GOGL	GOLDEN OCEAN GROUP LTD	34,778	$322K	0.0%	$9.26	—	SHS NEW	G39637205
PUBM	PUBMATIC INC	9,441	$322K	0.0%	$34.34	-5.1%	COM CL A	74467Q103
IGIB	ISHARES TR	5,443	$322K	0.0%	$60.02	—	ISHS 5-10YR INVT	464288638
AAXJ	ISHARES TR	3,874	$320K	0.0%	$74.74	—	MSCI AC ASIA ETF	464288182
—	SILVERCREST METALS INC	40,352	$319K	0.0%	$9.29	—	COM	828363101
METV	LISTED FD TR	20,974	$318K	0.0%	$15.10	—	ROUNDHILL BALL	53656F417
CZR	CAESARS ENTERTAINMENT INC NE	3,400	$318K	0.0%	$100.90	+0.5%	COM	12769G100
EWJ	ISHARES INC	4,738	$317K	0.0%	$63.64	—	MSCI JPN ETF NEW	46434G822
ONC	BEIGENE LTD	1,161	$315K	0.0%	$254.61	—	SPONSORED ADR	07725L102
—	DANIMER SCIENTIFIC INC	36,824	$314K	0.0%	$16.17	—	COM CL A	236272100
SICPQ	SILVERGATE CAP CORP	2,101	$311K	0.0%	$22.42	+662.8%	CL A	82837P408
SMH	VANECK ETF TRUST	1,002	$309K	0.0%	$243.79	—	SEMICONDUCTR ETF	92189F676
KMX	CARMAX INC	2,363	$308K	0.0%	$94.07	+48.9%	COM	143130102
—	ALLEGHANY CORP MD	460	$307K	0.0%	$712.33	—	COM	017175100
MGNI	MAGNITE INC	17,581	$307K	0.0%	$25.62	-12.0%	COM	55955D100
BE	BLOOM ENERGY CORP	13,901	$305K	0.0%	$25.29	0.0%	COM CL A	093712107
GDXJ	VANECK ETF TRUST	7,249	$304K	0.0%	$44.57	—	JUNIOR GOLD MINE	92189F791
INGR	INGREDION INC	3,132	$303K	0.0%	$96.21	0.0%	COM	457187102
ACGL	ARCH CAP GROUP LTD	6,806	$302K	0.0%	$39.45	+2.3%	ORD	G0450A105
L	LOEWS CORP	5,239	$302K	0.0%	$45.71	+22.3%	COM	540424108
URA	GLOBAL X FDS	13,226	$302K	0.0%	$23.48	—	GLOBAL X URANIUM	37954Y871
AME	AMETEK INC	2,040	$300K	0.0%	$90.92	+46.4%	COM	031100100
WPC	WP CAREY INC	3,600	$296K	0.0%	$80.04	—	COM	92936U109
RIO	RIO TINTO PLC	4,429	$296K	0.0%	$75.85	—	SPONSORED ADR	767204100
RNG	RINGCENTRAL INC	1,579	$295K	0.0%	$246.57	-10.0%	CL A	76680R206
EZA	ISHARES INC	6,315	$293K	0.0%	$47.13	—	MSCI STH AFR ETF	464286780
GEN	NORTONLIFELOCK INC	11,191	$290K	0.0%	$14.79	+56.9%	COM	668771108
AAP	ADVANCE AUTO PARTS INC	1,200	$288K	0.0%	$141.23	+45.4%	COM	00751Y106
RCL	ROYAL CARIBBEAN GROUP	3,718	$287K	0.0%	$90.41	-11.7%	COM	V7780T103
CCK	CROWN HLDGS INC	2,600	$287K	0.0%	$68.22	+49.1%	COM	228368106
ORMP	ORAMED PHARMACEUTICALS INC	20,000	$286K	0.0%	$15.88	+22.8%	COM NEW	68403P203
PBE	INVESCO EXCHANGE TRADED FD T	4,000	$285K	0.0%	$73.13	—	DYNMC BIOTECH	46137V787
CMBT	EURONAV NV	31,852	$284K	0.0%	$5.36	+7.5%	SHS	B38564108
HYG	ISHARES TR	3,236	$282K	0.0%	$87.85	—	IBOXX HI YD ETF	464288513
IBDR	ISHARES TR	10,723	$280K	0.0%	$27.14	—	IBONDS DEC2026	46435GAA0
PAWZ	PROSHARES TR	3,531	$279K	0.0%	$68.02	—	PET CARE ETF	74348A145
—	NUVVE HOLDING CORP	20,933	$279K	0.0%	$13.49	—	COM	67079Y100
BB	BLACKBERRY LTD	29,600	$277K	0.0%	$10.49	-4.6%	COM	09228F103
AFRM	AFFIRM HLDGS INC	2,747	$276K	0.0%	$122.18	+8.1%	COM CL A	00827B106
PAVE	GLOBAL X FDS	9,591	$276K	0.0%	$27.03	—	US INFR DEV ETF	37954Y673
EVX	VANECK ETF TRUST	1,793	$274K	0.0%	$152.82	—	ENVIRONMENTAL SR	92189F304
WCC	WESCO INTL INC	2,073	$273K	0.0%	$124.32	0.0%	COM	95082P105
MSTR	MICROSTRATEGY INC	5	$272K	0.0%	$70.64	-2.7%	Call	594972408
GLBE	GLOBAL E ONLINE LTD	4,297	$272K	0.0%	$60.22	0.0%	SHS	M5216V106
GDDY	GODADDY INC	3,200	$272K	0.0%	$80.56	-11.2%	CL A	380237107
NVO	NOVO-NORDISK A S	2,385	$267K	0.0%	$83.62	—	ADR	670100205
PICK	ISHARES INC	6,240	$267K	0.0%	$44.05	—	MSCI GBL ETF NEW	46434G848
FNV	FRANCO NEV CORP	1,920	$266K	0.0%	$128.05	+3.9%	COM	351858105
EQX	EQUINOX GOLD CORP	39,114	$265K	0.0%	$7.53	-3.0%	COM	29446Y502
EB	EVENTBRITE INC	15,000	$262K	0.0%	$11.65	+58.8%	COM CL A	29975E109
NOMD	NOMAD FOODS LTD	10,286	$261K	0.0%	$29.43	-12.3%	USD ORD SHS	G6564A105
CRSP	CRISPR THERAPEUTICS AG	3,443	$261K	0.0%	$64.04	+36.4%	NAMEN AKT	H17182108
FMC	FMC CORP	2,377	$261K	0.0%	$84.20	+3.6%	COM NEW	302491303
FBIN	FORTUNE BRANDS HOME & SEC IN	2,442	$261K	0.0%	$47.96	+68.6%	COM	34964C106
IYY	ISHARES TR	2,180	$257K	0.0%	$130.73	—	DOW JONES US ETF	464287846
NDSN	NORDSON CORP	1,000	$256K	0.0%	$181.52	+34.1%	COM	655663102
GNK	GENCO SHIPPING & TRADING LTD	15,956	$255K	0.0%	$16.24	0.0%	SHS	Y2685T131
NYXH	NYXOAH S A	12,000	$254K	0.0%	$28.20	-18.6%	SHS	B6S7WD106
INVH	INVITATION HOMES INC	5,600	$254K	0.0%	$25.12	+43.5%	COM	46187W107
ACIU	AC IMMUNE SA	51,021	$253K	0.0%	$7.02	-17.1%	SHS	H00263105
ATHM	AUTOHOME INC	8,600	$253K	0.0%	$86.17	—	SP ADS RP CL A	05278C107
LVS	LAS VEGAS SANDS CORP	6,677	$251K	0.0%	$55.29	-33.6%	COM	517834107
UFO	PROCURE ETF TRUST II	9,250	$250K	0.0%	$28.91	—	SPACE ETF	74280R205
AA	ALCOA CORP	4,187	$249K	0.0%	$19.66	+143.9%	COM	013872106
ARW	ARROW ELECTRS INC	1,860	$249K	0.0%	$106.49	+15.2%	COM	042735100
NXTG	FIRST TR EXCHANGE TRADED FD	3,000	$248K	0.0%	$76.33	—	INDXX NEXTG ETF	33737K205
ALRM	ALARM COM HLDGS INC	2,915	$247K	0.0%	$85.42	-4.2%	COM	011642105
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,900	$246K	0.0%	$65.28	+19.1%	CL A	099502106
HST	HOST HOTELS & RESORTS INC	14,135	$246K	0.0%	$10.27	+35.9%	COM	44107P104
REG	REGENCY CTRS CORP	3,247	$245K	0.0%	$50.79	+19.7%	COM	758849103
EWG	ISHARES INC	7,361	$242K	0.0%	$32.79	—	MSCI GERMANY ETF	464286806
RJF	RAYMOND JAMES FINL INC	2,400	$241K	0.0%	$62.99	+47.5%	COM	754730109
IAU	ISHARES GOLD TR	6,895	$240K	0.0%	$34.10	—	ISHARES NEW	464285204
—	XILINX INC	1,128	$239K	0.0%	$123.78	—	COM	983919101
CSGP	COSTAR GROUP INC	3,000	$237K	0.0%	$83.64	+0.3%	COM	22160N109
IBN	ICICI BANK LIMITED	12,000	$237K	0.0%	$13.70	—	ADR	45104G104
LNC	LINCOLN NATL CORP IND	3,451	$236K	0.0%	$43.69	+28.5%	COM	534187109
ACM	AECOM	3,040	$235K	0.0%	$36.49	+85.1%	COM	00766T100
—	LIBERTY GLOBAL PLC	8,369	$235K	0.0%	$21.83	—	SHS CL C	G5480U120
RPM	RPM INTL INC	2,300	$233K	0.0%	$81.68	+11.4%	COM	749685103
DSX	DIANA SHIPPING INC	59,675	$233K	0.0%	$2.85	+0.2%	COM	Y2066G104
SB	SAFE BULKERS INC	61,597	$232K	0.0%	$4.08	0.0%	COM	Y7388L103
APPS	DIGITAL TURBINE INC	3,812	$232K	0.0%	$68.03	0.0%	COM NEW	25400W102
XLE	SELECT SECTOR SPDR TR	4,185	$232K	0.0%	$53.51	—	ENERGY	81369Y506
RDY	DR REDDYS LABS LTD	3,536	$231K	0.0%	$48.27	—	ADR	256135203
AMBA	AMBARELLA INC	1,139	$231K	0.0%	$54.18	+242.2%	SHS	G037AX101
FCX	FREEPORT-MCMORAN INC	5,520	$230K	0.0%	$31.54	+13.4%	CL B	35671D857
AG	FIRST MAJESTIC SILVER CORP	20,601	$229K	0.0%	$14.64	-18.6%	COM	32076V103
NVGS	NAVIGATOR HLDGS LTD	25,613	$227K	0.0%	$8.52	-0.4%	SHS	Y62132108
LII	LENNOX INTL INC	700	$227K	0.0%	$229.46	+29.4%	COM	526107107
COPX	GLOBAL X FDS	6,141	$227K	0.0%	$32.13	—	GLOBAL X COPPER	37954Y830
AVY	AVERY DENNISON CORP	1,044	$226K	0.0%	$171.84	+15.8%	COM	053611109
—	MOMENTIVE GLOBAL INC	10,671	$226K	0.0%	$21.18	—	COM	60878Y108
REMX	VANECK ETF TRUST	2,000	$224K	0.0%	$103.50	—	RARE EARTH/STRTG	92189H805
RIG	TRANSOCEAN LTD	81,111	$224K	0.0%	$3.31	+2.6%	REG SHS	H8817H100
EXPE	EXPEDIA GROUP INC	1,233	$223K	0.0%	$150.19	+12.3%	COM NEW	30212P303
DVA	DAVITA INC	1,931	$220K	0.0%	$73.93	+45.4%	COM	23918K108
EUFN	ISHARES TR	10,988	$220K	0.0%	$20.02	—	MSCI EURO FL ETF	464289180
HEI/A	HEICO CORP NEW	1,700	$219K	0.0%	$94.40	+34.0%	CL A	422806208
LEA	LEAR CORP	1,200	$219K	0.0%	$109.43	+44.5%	COM NEW	521865204
HL	HECLA MNG CO	41,982	$219K	0.0%	$5.92	-7.5%	COM	422704106
EWQ	ISHARES INC	5,576	$217K	0.0%	$38.92	—	MSCI FRANCE ETF	464286707
SNA	SNAP ON INC	1,000	$216K	0.0%	$133.28	+43.7%	COM	833034101
FTI	TECHNIPFMC PLC	36,326	$215K	0.0%	$6.74	0.0%	COM	G87110105
ALLY	ALLY FINL INC	4,471	$213K	0.0%	$41.41	+2.9%	COM	02005N100
LAW	CS DISCO INC	5,867	$210K	0.0%	$44.36	0.0%	COM	126327105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,653	$210K	0.0%	$144.68	-9.2%	SHS USD	G50871105
—	LIBERTY MEDIA CORP DEL	3,300	$209K	0.0%	$35.12	—	COM SER C FRMLA	531229854
PTON	PELOTON INTERACTIVE INC	5,862	$209K	0.0%	$106.89	-42.9%	CL A COM	70614W100
—	NUVASIVE INC	3,962	$208K	0.0%	$72.49	—	COM	670704105
F	FORD MTR CO DEL	100	$208K	0.0%	$9.73	+43.9%	Call	345370860
BWA	BORGWARNER INC	4,570	$206K	0.0%	$31.46	+20.2%	COM	099724106
—	UNITED STATES STL CORP NEW	8,600	$205K	0.0%	$7.33	—	COM	912909108
HWM	HOWMET AEROSPACE INC	6,413	$204K	0.0%	$12.97	+134.7%	COM	443201108
ARKG	ARK ETF TR	3,317	$203K	0.0%	$61.20	—	GENOMIC REV ETF	00214Q302
ERIC	ERICSSON	18,622	$202K	0.0%	$13.09	—	ADR B SEK 10	294821608
GL	GLOBE LIFE INC	2,130	$200K	0.0%	$94.69	-5.6%	COM	37959E102
NEWP	NEW PAC METALS CORP	67,735	$200K	0.0%	$3.66	-11.0%	COM	64782A107
MS	MORGAN STANLEY	20	$196K	0.0%	$61.08	+42.1%	Call	617446448
GLNG	GOLAR LNG LTD	15,779	$196K	0.0%	$11.57	0.0%	SHS	G9456A100
CWB	SPDR SER TR	2,363	$196K	0.0%	$85.95	—	BLOOMBERG CONV	78464A359
—	ALEXCO RESOURCE CORP	112,052	$195K	0.0%	$2.84	—	COM	01535P106
SONY	SONY GROUP CORPORATION	1,545	$195K	0.0%	$80.49	—	SPONSORED ADR	835699307
—	ETF MANAGERS TR	7,900	$193K	0.0%	$31.14	—	ETFMG TRAVEL TEC	26924G771
IWN	ISHARES TR	1,160	$193K	0.0%	$165.68	—	RUS 2000 VAL ETF	464287630
VFH	VANGUARD WORLD FDS	2,000	$193K	0.0%	$96.50	—	FINANCIALS ETF	92204A405
LYV	LIVE NATION ENTERTAINMENT IN	1,600	$192K	0.0%	$60.34	+78.6%	COM	538034109
—	SAGE THERAPEUTICS INC	4,508	$192K	0.0%	$47.03	—	COM	78667J108
VET	VERMILION ENERGY INC	14,996	$189K	0.0%	$10.75	+1.3%	COM	923725105
NVCR	NOVOCURE LTD	2,500	$188K	0.0%	$136.98	-26.7%	ORD SHS	G6674U108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,481	$186K	0.0%	$146.60	-5.2%	COM	109194100
—	DISCOVERY INC	7,974	$183K	0.0%	$30.50	—	COM SER C	25470F302
MQ	MARQETA INC	10,660	$183K	0.0%	$22.37	0.0%	CLASS A COM	57142B104
BLNK	BLINK CHARGING CO	6,925	$183K	0.0%	$37.35	-13.8%	COM	09354A100
HII	HUNTINGTON INGALLS INDS INC	976	$182K	0.0%	$206.35	-14.7%	COM	446413106
SVM	SILVERCORP METALS INC	48,308	$182K	0.0%	$5.04	-19.7%	COM	82835P103
TIP	ISHARES TR	1,410	$182K	0.0%	$127.46	—	TIPS BD ETF	464287176
PRF	INVESCO EXCHANGE TRADED FD T	1,058	$182K	0.0%	$160.03	—	FTSE RAFI 1000	46137V613
—	ROYAL DUTCH SHELL PLC	4,200	$182K	0.0%	$55.46	—	SPONS ADR A	780259206
SLVP	ISHARES INC	14,000	$181K	0.0%	$14.00	—	MSCI GLB SLV&MTL	464286327
DY	DYCOM INDS INC	1,927	$181K	0.0%	$48.45	+74.5%	COM	267475101
—	HUT 8 MNG CORP	22,803	$179K	0.0%	$7.09	—	COM	44812T102
SEE	SEALED AIR CORP NEW	2,662	$179K	0.0%	$32.87	+74.1%	COM	81211K100
CSIQ	CANADIAN SOLAR INC	5,707	$179K	0.0%	$42.00	-14.7%	COM	136635109
LYFT	LYFT INC	4,137	$177K	0.0%	$50.69	-7.7%	CL A COM	55087P104
MCHI	ISHARES TR	2,800	$176K	0.0%	$74.89	—	MSCI CHINA ETF	46429B671
CABO	CABLE ONE INC	100	$176K	0.0%	$1664.90	-0.6%	COM	12685J105
IVZ	INVESCO LTD	7,504	$173K	0.0%	$21.06	-4.0%	SHS	G491BT108
—	VOLTA INC	23,550	$173K	0.0%	$7.35	—	COM CL A	92873V102
—	COUPA SOFTWARE INC	1,100	$173K	0.0%	$275.59	—	COM	22266L106
RIOT	RIOT BLOCKCHAIN INC	7,736	$173K	0.0%	$33.81	-11.9%	COM	767292105
EQH	EQUITABLE HLDGS INC	5,300	$173K	0.0%	$18.74	+57.7%	COM	29452E101
PATH	UIPATH INC	40	$172K	0.0%	$60.53	-18.5%	Call	90364P105
BOTZ	GLOBAL X FDS	4,755	$171K	0.0%	$28.80	—	RBTCS ARTFL INTE	37954Y715
EXEL	EXELIXIS INC	9,369	$171K	0.0%	$23.02	-16.9%	COM	30161Q104
UGI	UGI CORP NEW	3,700	$170K	0.0%	$45.81	-2.9%	COM	902681105
GWRE	GUIDEWIRE SOFTWARE INC	1,500	$170K	0.0%	$108.59	+9.2%	COM	40171V100
ERTH	INVESCO EXCHANGE TRADED FD T	2,531	$169K	0.0%	$75.48	—	INVESCO MSCI	46137V407
—	LIVENT CORP	6,872	$168K	0.0%	$24.45	—	COM	53814L108
RUN	SUNRUN INC	4,919	$168K	0.0%	$62.72	-25.4%	COM	86771W105
FINX	GLOBAL X FDS	4,184	$167K	0.0%	$42.33	—	FINTECH ETF	37954Y814
ABNB	AIRBNB INC	10	$166K	0.0%	$163.82	+7.5%	Call	009066101
ESTC	ELASTIC N V	1,352	$166K	0.0%	$151.06	0.0%	ORD SHS	N14506104
DHT	DHT HOLDINGS INC	32,045	$166K	0.0%	$4.53	0.0%	SHS NEW	Y2065G121
CWEN	CLEARWAY ENERGY INC	4,569	$165K	0.0%	$22.67	+24.9%	CL C	18539C204
AFG	AMERICAN FINL GROUP INC OHIO	1,200	$165K	0.0%	$59.75	+63.7%	COM	025932104
IONQ	IONQ INC	9,750	$163K	0.0%	$16.66	0.0%	COM	46222L108
NTR	NUTRIEN LTD	2,167	$163K	0.0%	$51.05	+20.7%	COM	67077M108
—	FRONTLINE LTD	22,568	$160K	0.0%	$7.09	—	SHS NEW	G3682E192
—	SANDSTORM GOLD LTD	24,996	$155K	0.0%	$7.62	—	COM NEW	80013R206
MNSO	MINISO GROUP HLDG LTD	15,028	$155K	0.0%	$20.77	—	SPONSORED ADS	66981J102
SWKS	SKYWORKS SOLUTIONS INC	10	$155K	0.0%	$94.53	+50.2%	Call	83088M102
ARMK	ARAMARK	4,138	$153K	0.0%	$25.85	-3.9%	COM	03852U106
ITRI	ITRON INC	2,182	$150K	0.0%	$87.43	-19.5%	COM	465741106
—	ZYNGA INC	23,344	$149K	0.0%	$8.24	—	CL A	98986T108
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,427	$148K	0.0%	$9.44	—	SPONSORED ADS	881624209
HEEM	ISHARES INC	4,910	$145K	0.0%	$32.18	—	CUR HD MSCI EM	46434G509
RGLD	ROYAL GOLD INC	1,365	$144K	0.0%	$107.10	-5.8%	COM	780287108
WFC	WELLS FARGO CO NEW	30	$144K	0.0%	$38.20	+16.3%	Call	949746101
VNO	VORNADO RLTY TR	3,423	$143K	0.0%	$41.48	—	SH BEN INT	929042109
WRB	BERKLEY W R CORP	1,738	$143K	0.0%	$26.99	+18.5%	COM	084423102
EWN	ISHARES INC	2,830	$142K	0.0%	$50.18	—	MSCI NETHERL ETF	464286814
ST	SENSATA TECHNOLOGIES HLDG PL	2,300	$142K	0.0%	$51.37	+13.3%	SHS	G8060N102
—	KARYOPHARM THERAPEUTICS INC	220	$141K	0.0%	$5.82	—	Call	48576U106
CNYA	ISHARES TR	3,230	$141K	0.0%	$41.92	—	MSCI CHINA A	46434V514
SNAP	SNAP INC	30	$141K	0.0%	$31.49	+78.7%	Call	83304A106
SOPH	SOPHIA GENETICS SA	10,000	$141K	0.0%	$14.75	0.0%	ORDINARY SHARES	H82027105
—	PROSHARES TR	8,933	$140K	0.0%	$19.96	—	ULTSHRT QQQ	74347G739
VMI	VALMONT INDS INC	557	$140K	0.0%	$212.88	+15.1%	COM	920253101
SIMS	SPDR SER TR	3,048	$139K	0.0%	$43.91	—	S&P KENSHO INTLG	78468R697
LNN	LINDSAY CORP	911	$138K	0.0%	$138.89	+5.0%	COM	535555106
—	LI-CYCLE HOLDINGS CORP	13,764	$137K	0.0%	$9.95	—	COMMON SHARES	50202P105
EXK	ENDEAVOUR SILVER CORP	32,152	$136K	0.0%	$4.87	-3.6%	COM	29258Y103
—	DISH NETWORK CORPORATION	4,159	$135K	0.0%	$35.34	—	CL A	25470M109
SU	SUNCOR ENERGY INC NEW	5,404	$135K	0.0%	$17.48	+18.1%	COM	867224107
BVN	COMPANIA DE MINAS BUENAVENTU	18,323	$134K	0.0%	$9.70	—	SPONSORED ADR	204448104
TWST	TWIST BIOSCIENCE CORP	1,740	$134K	0.0%	$125.60	-18.3%	COM	90184D100
KURE	KRANESHARES TR	4,658	$134K	0.0%	$39.31	—	MSCI ALL CHINA	500767835
VCIT	VANGUARD SCOTTSDALE FDS	1,440	$134K	0.0%	$93.06	—	INT-TERM CORP	92206C870
ASO	ACADEMY SPORTS & OUTDOORS IN	3,037	$134K	0.0%	$35.58	+18.2%	COM	00402L107
EG	EVEREST RE GROUP LTD	485	$133K	0.0%	$227.82	+9.9%	COM	G3223R108
ELS	EQUITY LIFESTYLE PPTYS INC	1,500	$131K	0.0%	$70.38	—	COM	29472R108
—	LIBERTY MEDIA CORP DEL	2,589	$131K	0.0%	$48.44	—	COM A SIRIUSXM	531229409
—	YAMANA GOLD INC	30,718	$130K	0.0%	$4.20	—	COM	98462Y100
WRN	WESTERN COPPER & GOLD CORP	81,729	$129K	0.0%	$1.42	+7.0%	COM	95805V108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$127K	0.0%	$108.57	-24.3%	COM	558868105
CG	CARLYLE GROUP INC	2,300	$126K	0.0%	$22.59	+108.8%	COM	14316J108
RRC	RANGE RES CORP	7,000	$125K	0.0%	$12.55	+71.8%	COM	75281A109
PENN	PENN NATL GAMING INC	2,422	$125K	0.0%	$60.63	0.0%	COM	707569109
BLD	TOPBUILD CORP	454	$125K	0.0%	$143.62	+78.2%	COM	89055F103
—	PIEDMONT LITHIUM INC	2,357	$124K	0.0%	$52.61	—	COM	72016P105
GGME	INVESCO EXCHANGE TRADED FD T	2,390	$122K	0.0%	$36.40	—	DYNMC MEDIA	46137V696
VCSH	VANGUARD SCOTTSDALE FDS	1,500	$122K	0.0%	$81.33	—	SHRT TRM CORP BD	92206C409
BILL	BILL COM HLDGS INC	485	$121K	0.0%	$160.59	+76.1%	COM	090043100
LBTYAUSD	LIBERTY GLOBAL PLC	4,348	$121K	0.0%	$22.77	—	SHS CL A	G5480U104
FOX	FOX CORP	3,500	$120K	0.0%	$30.82	+12.2%	CL B COM	35137L204
IPGP	IPG PHOTONICS CORP	700	$120K	0.0%	$145.68	+13.4%	COM	44980X109
JBL	JABIL INC	1,699	$120K	0.0%	$37.26	+67.3%	COM	466313103
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$120K	0.0%	$7.00	—	TR UNIT	85207K107
FLOT	ISHARES TR	2,380	$120K	0.0%	$50.59	—	FLTG RATE NT ETF	46429B655
BABA	ALIBABA GROUP HLDG LTD	10	$119K	0.0%	$198.62	—	Call	01609W102
PAGS	PAGSEGURO DIGITAL LTD	4,491	$118K	0.0%	$48.05	-32.3%	COM CL A	G68707101
OGN	ORGANON & CO	3,849	$117K	0.0%	$26.95	+0.1%	COMMON STOCK	68622V106
GM	GENERAL MTRS CO	20	$117K	0.0%	$44.52	+26.6%	Call	37045V100
ITA	ISHARES TR	1,120	$116K	0.0%	$126.34	—	US AER DEF ETF	464288760
—	FISKER INC	7,422	$116K	0.0%	$15.64	—	CL A COM STK	33813J106
—	BARCLAYS BANK PLC	6,220	$115K	0.0%	$29.58	—	IPTH SR B S&P	06747R477
SRPT	SAREPTA THERAPEUTICS INC	1,273	$115K	0.0%	$123.67	-30.9%	COM	803607100
MARA	MARATHON DIGITAL HOLDINGS IN	3,467	$114K	0.0%	$32.51	+47.2%	COM	565788106
—	FLEETCOR TECHNOLOGIES INC	507	$114K	0.0%	$277.85	—	COM	339041105
CDE	COEUR MNG INC	22,474	$113K	0.0%	$8.94	-32.8%	COM NEW	192108504
XLRE	SELECT SECTOR SPDR TR	2,166	$112K	0.0%	$51.71	—	RL EST SEL SEC	81369Y860
MPT	MEDICAL PPTYS TRUST INC	4,700	$111K	0.0%	$17.26	—	COM	58463J304
TMV	DIREXION SHS ETF TR	2,000	$109K	0.0%	$62.50	—	20YR TRES BEAR	25460G849
—	ETF MANAGERS TR	8,772	$109K	0.0%	$12.43	—	PRIME JUNIR SLVR	26924G102
—	ANGLOGOLD ASHANTI LIMITED	5,181	$108K	0.0%	$22.18	—	SPONSORED ADR	035128206
ESPO	VANECK ETF TRUST	1,627	$108K	0.0%	$62.35	—	VIDEO GMNG ESPRT	92189F114
EWS	ISHARES INC	5,000	$107K	0.0%	$18.80	—	MSCI SINGPOR ETF	46434G780
SPOT	SPOTIFY TECHNOLOGY S A	460	$107K	0.0%	$285.83	-12.5%	SHS	L8681T102
—	FORTUNA SILVER MINES INC	27,061	$106K	0.0%	$4.98	—	COM	349915108
IEMG	ISHARES INC	1,764	$106K	0.0%	$53.06	—	CORE MSCI EMKT	46434G103
PFX	PHENIXFIN CORP	2,500	$105K	0.0%	$35.64	+11.4%	COM	71742W103
TAL	TAL EDUCATION GROUP	26,932	$105K	0.0%	$40.08	—	SPONSORED ADS	874080104
MUB	ISHARES TR	900	$105K	0.0%	$115.19	—	NATIONAL MUN ETF	464288414
IAC	IAC INTERACTIVECORP NEW	800	$104K	0.0%	$129.53	-12.9%	COM NEW	44891N208
—	LIBERTY MEDIA CORP DEL	2,048	$104K	0.0%	$48.07	—	COM C SIRIUSXM	531229607
SDGR	SCHRODINGER INC	2,950	$103K	0.0%	$80.41	-43.2%	COM	80810D103
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,900	$102K	0.0%	$22.64	+5.6%	SHS	G66721104
DIA	SPDR DOW JONES INDL AVERAGE	280	$102K	0.0%	$364.29	—	UT SER 1	78467X109
VST	VISTRA CORP	4,500	$102K	0.0%	$16.26	+13.8%	COM	92840M102
PL	PLANET LABS PBC	16,500	$102K	0.0%	$9.47	0.0%	COM CL A	72703X106
WTS	WATTS WATER TECHNOLOGIES INC	518	$101K	0.0%	$125.01	+52.0%	CL A	942749102
BTG	B2GOLD CORP	24,989	$98,000	0.0%	$4.03	-16.0%	COM	11777Q209
TNDM	TANDEM DIABETES CARE INC	642	$97,000	0.0%	$81.40	+65.8%	COM NEW	875372203
APP	APPLOVIN CORP	1,000	$94,000	0.0%	$81.09	+14.9%	COM CL A	03831W108
IFRA	ISHARES TR	2,450	$94,000	0.0%	$34.69	—	US INFRASTRUC	46435U713
IJH	ISHARES TR	332	$93,000	0.0%	$225.18	—	CORE S&P MCP ETF	464287507
UTHR	UNITED THERAPEUTICS CORP DEL	428	$92,000	0.0%	$119.73	+64.0%	COM	91307C102
BEAM	BEAM THERAPEUTICS INC	1,139	$91,000	0.0%	$34.04	+151.5%	COM	07373V105
UEC	URANIUM ENERGY CORP	27,305	$91,000	0.0%	$2.51	+53.6%	COM	916896103
GXO	GXO LOGISTICS INCORPORATED	1,000	$91,000	0.0%	$89.86	0.0%	COMMON STOCK	36262G101
AZN	ASTRAZENECA PLC	1,548	$90,000	0.0%	$52.63	—	SPONSORED ADR	046353108
MSTR	MICROSTRATEGY INC	165	$90,000	0.0%	$70.64	-2.7%	CL A NEW	594972408
Z	ZILLOW GROUP INC	1,400	$89,000	0.0%	$76.05	-5.2%	CL C CAP STK	98954M200
ESRT	EMPIRE ST RLTY TR INC	10,000	$89,000	0.0%	$9.30	—	CL A	292104106
—	VANECK ETF TRUST	3,294	$88,000	0.0%	$26.50	—	VANECK RUSSIA ET	92189F403
DNN	DENISON MINES CORP	63,533	$88,000	0.0%	$1.28	+28.2%	COM	248356107
GOVT	ISHARES TR	3,290	$87,000	0.0%	$26.44	—	US TREAS BD ETF	46429B267
CLOU	GLOBAL X FDS	3,277	$87,000	0.0%	$27.96	—	CLOUD COMPUTNG	37954Y442
PWR	QUANTA SVCS INC	754	$86,000	0.0%	$93.14	+23.0%	COM	74762E102
RL	RALPH LAUREN CORP	723	$86,000	0.0%	$86.06	+27.7%	CL A	751212101
EMLC	VANECK ETF TRUST	3,000	$86,000	0.0%	$31.33	—	JP MRGAN EM LOC	92189H300
RUN	SUNRUN INC	25	$86,000	0.0%	$62.72	-25.4%	Call	86771W105
STN	STANTEC INC	1,537	$86,000	0.0%	$42.94	—	COM	85472N109
IJR	ISHARES TR	738	$85,000	0.0%	$113.87	—	CORE S&P SCP ETF	464287804
—	CHEMOCENTRYX INC	2,331	$85,000	0.0%	$40.26	—	COM	16383L106
SIL	GLOBAL X FDS	2,262	$83,000	0.0%	$36.69	—	GLOBAL X SILVER	37954Y848
LUV	SOUTHWEST AIRLS CO	1,909	$82,000	0.0%	$48.63	-10.2%	COM	844741108
FEIM	FREQUENCY ELECTRS INC	8,300	$82,000	0.0%	$8.04	-3.0%	COM	358010106
—	FUELCELL ENERGY INC	15,608	$81,000	0.0%	$8.39	—	COM	35952H601
WIX	WIX COM LTD	512	$81,000	0.0%	$216.29	-19.8%	SHS	M98068105
URG	UR-ENERGY INC	66,126	$81,000	0.0%	$1.39	+17.8%	COM	91688R108
QQQJ	INVESCO EXCH TRADED FD TR II	2,370	$80,000	0.0%	$31.65	—	NASDAQNXTGEN100	46138G631
TME	TENCENT MUSIC ENTMT GROUP	11,722	$80,000	0.0%	$15.48	—	SPON ADS	88034P109
SMG	SCOTTS MIRACLE-GRO CO	491	$79,000	0.0%	$184.30	-29.3%	CL A	810186106
EGO	ELDORADO GOLD CORP NEW	8,290	$78,000	0.0%	$9.24	0.0%	COM	284902509
QCLN	FIRST TR EXCHANGE-TRADED FD	1,133	$77,000	0.0%	$69.80	—	NAS CLNEDG GREEN	33733E500
ERIE	ERIE INDTY CO	400	$77,000	0.0%	$156.63	+19.6%	CL A	29530P102
XPO	XPO LOGISTICS INC	1,000	$77,000	0.0%	$37.68	+23.3%	COM	983793100
NWSA	NEWS CORP NEW	3,444	$76,000	0.0%	$24.32	-9.4%	CL A	65249B109
HOG	HARLEY DAVIDSON INC	2,001	$75,000	0.0%	$36.29	+2.8%	COM	412822108
CRON	CRONOS GROUP INC	19,132	$75,000	0.0%	$6.95	-28.0%	COM	22717L101
MFC	MANULIFE FINL CORP	3,850	$74,000	0.0%	$12.59	+53.8%	COM	56501R106
DOMO	DOMO INC	1,464	$73,000	0.0%	$22.25	+230.3%	COM CL B	257554105
BRZU	DIREXION SHS ETF TR	1,093	$73,000	0.0%	$73.34	—	BRZ BL 2X SHS	25460G708
—	ACCOLADE INC	2,783	$73,000	0.0%	$54.37	—	COM	00437E102
CLF	CLEVELAND-CLIFFS INC NEW	3,300	$72,000	0.0%	$6.02	+258.0%	COM	185899101
VCLT	VANGUARD SCOTTSDALE FDS	670	$71,000	0.0%	$105.97	—	LG-TERM COR BD	92206C813
INVA	INNOVIVA INC	4,052	$70,000	0.0%	$13.20	+29.1%	COM	45781M101
SRNE	SORRENTO THERAPEUTICS INC	15,000	$70,000	0.0%	$9.12	-31.9%	COM NEW	83587F202
—	KALA PHARMACEUTICALS INC	57,670	$69,000	0.0%	$7.40	—	COM	483119103
PTH	INVESCO EXCHANGE TRADED FD T	443	$69,000	0.0%	$136.75	—	DWA HEALTHCARE	46137V852
ILF	ISHARES TR	2,913	$68,000	0.0%	$23.34	—	LATN AMER 40 ETF	464287390
CTRA	COTERRA ENERGY INC	3,600	$68,000	0.0%	$16.87	0.0%	COM	127097103
EMX	EMX RTY CORP	29,772	$68,000	0.0%	$2.28	—	COM	26873J107
GLD	SPDR GOLD TR	400	$68,000	0.0%	$150.67	—	GOLD SHS	78463V107
BAK	BRASKEM S A	3,200	$68,000	0.0%	$21.25	—	SP ADR PFD A	105532105
PBW	INVESCO EXCHANGE TRADED FD T	945	$67,000	0.0%	$98.27	—	WILDERHIL CLAN	46137V134
AVAV	AEROVIRONMENT INC	1,088	$67,000	0.0%	$85.67	-5.2%	COM	008073108
CYTK	CYTOKINETICS INC	1,464	$67,000	0.0%	$38.59	0.0%	COM NEW	23282W605
IHAK	ISHARES TR	1,500	$67,000	0.0%	$38.00	—	CYBERSECURITY	46435U135
QS	QUANTUMSCAPE CORP	30	$67,000	0.0%	$30.67	-10.7%	Call	74767V109
NOK	NOKIA CORP	10,692	$66,000	0.0%	$4.36	—	SPONSORED ADR	654902204
SSYS	STRATASYS LTD	2,685	$66,000	0.0%	$21.43	+30.1%	SHS	M85548101
ARKW	ARK ETF TR	555	$66,000	0.0%	$147.55	—	NEXT GNRTN INTER	00214Q401
EMB	ISHARES TR	601	$66,000	0.0%	$109.66	—	JPMORGAN USD EMG	464288281
PBH	PRESTIGE CONSMR HEALTHCARE I	1,075	$65,000	0.0%	$50.03	+18.7%	COM	74112D101
FAS	DIREXION SHS ETF TR	500	$65,000	0.0%	$34.00	—	DLY FIN BULL NEW	25459Y694
VNM	VANECK ETF TRUST	3,000	$64,000	0.0%	$15.00	—	VANECK VIETNAM	92189F817
SOFI	SOFI TECHNOLOGIES INC	40	$64,000	0.0%	$18.06	+1.6%	Call	83406F102
UGP	ULTRAPAR PARTICIPACOES SA	23,675	$63,000	0.0%	$5.82	—	SP ADR REP COM	90400P101
FLGT	FULGENT GENETICS INC	618	$62,000	0.0%	$83.17	+5.7%	COM	359664109
RIVN	RIVIAN AUTOMOTIVE INC	600	$62,000	0.0%	$115.22	0.0%	COM CL A	76954A103
VYX	NCR CORP NEW	1,532	$62,000	0.0%	$19.46	+30.4%	COM	62886E108
TROX	TRONOX HOLDINGS PLC	2,524	$61,000	0.0%	$21.89	+9.3%	SHS	G9087Q102
ATKR	ATKORE INC	547	$61,000	0.0%	$80.31	+22.0%	COM	047649108
—	QUIDEL CORP	447	$60,000	0.0%	$132.71	—	COM	74838J101
—	TPG PACE BEN FIN CORP	6,117	$60,000	0.0%	$12.75	—	CL A COM	G8990D125
—	BIOHAVEN PHARMACTL HLDG CO L	437	$60,000	0.0%	$137.30	—	COM	G11196105
SMOG	VANECK ETF TRUST	371	$59,000	0.0%	$157.62	—	LOW CARBN ENERGY	92189F502
TNET	TRINET GROUP INC	616	$59,000	0.0%	$78.07	+24.5%	COM	896288107
BMI	BADGER METER INC	556	$59,000	0.0%	$97.10	+5.2%	COM	056525108
IAG	IAMGOLD CORP	18,921	$59,000	0.0%	$2.94	0.0%	COM	450913108
TLT	ISHARES TR	400	$59,000	0.0%	$140.30	—	20 YR TR BD ETF	464287432
EEFT	EURONET WORLDWIDE INC	491	$59,000	0.0%	$120.77	-1.6%	COM	298736109
EQNR	EQUINOR ASA	2,200	$58,000	0.0%	$14.06	—	SPONSORED ADR	29446M102
—	ENDO INTL PLC	15,060	$57,000	0.0%	$3.79	—	SHS	G30401106
COR	AMERISOURCEBERGEN CORP	425	$56,000	0.0%	$110.11	+6.4%	COM	03073E105
MYGN	MYRIAD GENETICS INC	2,012	$56,000	0.0%	$33.21	-12.8%	COM	62855J104
—	DRAFTKINGS INC	2,032	$56,000	0.0%	$48.23	—	COM CL A	26142R104
XPH	SPDR SER TR	1,200	$55,000	0.0%	$43.33	—	S&P PHARMAC	78464A722
YEXT	YEXT INC	5,500	$55,000	0.0%	$14.39	-22.0%	COM	98585N106
NVAX	NOVAVAX INC	373	$54,000	0.0%	$183.38	-6.3%	COM NEW	670002401
—	NIKOLA CORP	5,500	$54,000	0.0%	$14.03	—	COM	654110105
CHRS	COHERUS BIOSCIENCES INC	3,364	$54,000	0.0%	$14.33	+22.1%	COM	19249H103
—	BLACKROCK MUNIYIELD QUALITY	3,500	$52,000	0.0%	$13.50	—	COM	09254E103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,787	$52,000	0.0%	$29.16	+4.0%	COM	868459108
MTLS	MATERIALISE NV	2,199	$52,000	0.0%	$20.09	—	SPONSORED ADS	57667T100
UCTT	ULTRA CLEAN HLDGS INC	908	$52,000	0.0%	$48.53	+7.2%	COM	90385V107
CHIQ	GLOBAL X FDS	2,000	$52,000	0.0%	$34.88	—	MSCI CHINA CNSMR	37950E408
PENN	PENN NATL GAMING INC	10	$52,000	0.0%	$60.63	0.0%	Call	707569109
BKE	BUCKLE INC	1,239	$52,000	0.0%	$25.43	+10.1%	COM	118440106
—	BIOXCEL THERAPEUTICS INC	2,500	$51,000	0.0%	$43.20	—	COM	09075P105
RGR	STURM RUGER & CO INC	731	$50,000	0.0%	$75.79	-4.2%	COM	864159108
TGNA	TEGNA INC	2,685	$50,000	0.0%	$19.06	+5.0%	COM	87901J105
IYF	ISHARES TR	580	$50,000	0.0%	$86.21	—	U.S. FINLS ETF	464287788
TENB	TENABLE HLDGS INC	915	$50,000	0.0%	$45.21	+14.5%	COM	88025T102
TMPOQ	ACE CONVERGENCE ACQU CORP	5,000	$50,000	0.0%	$10.00	—	CL A	G0083D120
JETS	ETF SER SOLUTIONS	2,345	$50,000	0.0%	$22.80	—	US GLB JETS	26922A842
—	OATLY GROUP AB	6,142	$49,000	0.0%	$17.11	—	SPONSORED ADS	67421J108
HYEM	VANECK ETF TRUST	2,200	$49,000	0.0%	$22.27	—	EMERGING MRKT HI	92189F353
—	DNP SELECT INCOME FD INC	5,000	$49,000	0.0%	$8.40	—	COM	23325P104
NTLA	INTELLIA THERAPEUTICS INC	415	$49,000	0.0%	$151.40	-17.3%	COM	45826J105
—	INFINERA CORP	5,000	$48,000	0.0%	$6.20	—	COM	45667G103
—	NIELSEN HLDGS PLC	2,347	$48,000	0.0%	$19.17	—	SHS EUR	G6518L108
RRX	REGAL REXNORD CORPORATION	282	$48,000	0.0%	$158.35	0.0%	COM	758750103
EVGO	EVGO INC	4,800	$48,000	0.0%	$10.95	0.0%	CL A COM	30052F100
—	AMARIN CORP PLC	14,183	$48,000	0.0%	$13.56	—	SPONS ADR NEW	023111206
—	ALTISOURCE PORTFOLIO SOLNS S	4,200	$47,000	0.0%	$11.19	—	REG SHS	L0175J104
STNE	STONECO LTD	2,831	$47,000	0.0%	$25.49	—	COM CL A	G85158106
EDIT	EDITAS MEDICINE INC	1,725	$46,000	0.0%	$36.73	-6.3%	COM	28106W103
IYG	ISHARES TR	240	$46,000	0.0%	$187.50	—	U.S. FIN SVC ETF	464287770
ZWS	ZURN WATER SOLUTIONS CORP	1,269	$46,000	0.0%	$34.58	0.0%	COM	98983L108
NOA	NORTH AMERN CONSTR GROUP LTD	3,000	$46,000	0.0%	$14.30	+6.8%	COM	656811106
CAJPY	CANON INC	1,900	$46,000	0.0%	$23.27	—	SPONSORED ADR	138006309
LEVI	LEVI STRAUSS & CO NEW	1,809	$45,000	0.0%	$23.83	-3.9%	CL A COM STK	52736R102
ASEA	GLOBAL X FDS	3,000	$44,000	0.0%	$12.54	—	GBL X FTSE ETF	37950E648
UIS	UNISYS CORP	2,127	$44,000	0.0%	$24.70	-11.0%	COM NEW	909214306
VSH	VISHAY INTERTECHNOLOGY INC	2,000	$44,000	0.0%	$21.50	-12.3%	COM	928298108
VNT	VONTIER CORPORATION	1,430	$44,000	0.0%	$33.95	-4.1%	COM	928881101
OEC	ORION ENGINEERED CARBONS S A	2,400	$44,000	0.0%	$18.84	-1.1%	COM	L72967109
—	VECTOR GROUP LTD	3,731	$43,000	0.0%	$13.72	—	COM	92240M108
PATH	UIPATH INC	1,000	$43,000	0.0%	$60.53	-18.5%	CL A	90364P105
BOX	BOX INC	1,649	$43,000	0.0%	$17.42	+47.9%	CL A	10316T104
—	WHITING PETE CORP NEW	668	$43,000	0.0%	$17.96	—	COM NEW	966387508
MWA	MUELLER WTR PRODS INC	2,954	$42,000	0.0%	$11.91	+18.1%	COM SER A	624758108
ABM	ABM INDS INC	1,005	$41,000	0.0%	$42.31	-2.1%	COM	000957100
PAG	PENSKE AUTOMOTIVE GRP INC	386	$41,000	0.0%	$56.34	+85.7%	COM	70959W103
DKS	DICKS SPORTING GOODS INC	359	$41,000	0.0%	$102.19	+6.5%	COM	253393102
JXN	JACKSON FINANCIAL INC	961	$40,000	0.0%	$22.23	+19.8%	COM CL A	46817M107
BILI	BILIBILI INC	845	$39,000	0.0%	$73.43	—	SPONS ADS REP Z	090040106
PFF	ISHARES TR	1,000	$39,000	0.0%	$39.00	—	PFD AND INCM SEC	464288687
ALV	AUTOLIV INC	378	$39,000	0.0%	$74.14	+18.5%	COM	052800109
DLX	DELUXE CORP	1,229	$39,000	0.0%	$33.25	-17.6%	COM	248019101
TD	TORONTO DOMINION BK ONT	500	$38,000	0.0%	$42.57	+71.3%	COM NEW	891160509
IFLN	INVESCO EXCH TRADED FD TR II	1,977	$38,000	0.0%	$19.76	—	FNDMNTL HY CRP	46138E719
LMT	LOCKHEED MARTIN CORP	105	$37,000	0.0%	$309.91	-0.3%	COM	539830109
SNBR	SLEEP NUMBER CORP	483	$37,000	0.0%	$108.24	-22.6%	COM	83125X103
CTS	CTS CORP	1,000	$37,000	0.0%	$33.82	+1.8%	COM	126501105
KGRN	KRANESHARES TR	800	$37,000	0.0%	$44.38	—	MSCI CHINA CLEAN	500767850
IHY	VANECK ETF TRUST	1,498	$36,000	0.0%	$26.07	—	INTERNATIONAL HI	92189F445
JOYY	JOYY INC	791	$36,000	0.0%	$49.42	—	ADS REPSTG COM A	46591M109
—	ANTARES PHARMA INC	10,000	$36,000	0.0%	$4.00	—	COM	036642106
—	TUPPERWARE BRANDS CORP	2,276	$35,000	0.0%	$22.56	—	COM	899896104
AMCX	AMC NETWORKS INC	1,022	$35,000	0.0%	$53.73	-22.5%	CL A	00164V103
FTCHQ	FARFETCH LTD	1,047	$35,000	0.0%	$47.44	-22.5%	ORD SH CL A	30744W107
—	ETF MANAGERS TR	400	$35,000	0.0%	$87.50	—	WEDBUSH VID GAME	26924G706
WEX	WEX INC	252	$35,000	0.0%	$200.54	-23.8%	COM	96208T104
PSEC	PROSPECT CAP CORP	4,000	$34,000	0.0%	$4.00	+23.5%	COM	74348T102
SONO	SONOS INC	1,142	$34,000	0.0%	$37.11	-14.3%	COM	83570H108
FTS	FORTIS INC	700	$34,000	0.0%	$32.47	+18.8%	COM	349553107
—	SUNNOVA ENERGY INTL INC.	1,200	$34,000	0.0%	$37.50	—	COM	86745K104
—	MARRONE BIO INNOVATIONS INC	46,115	$33,000	0.0%	$2.08	—	COM	57165B106
DOLE	DOLE PLC	2,474	$33,000	0.0%	$12.66	0.0%	ORD SHS	G27907107
SA	SEABRIDGE GOLD INC	2,000	$33,000	0.0%	$18.63	-4.0%	COM	811916105
TRIP	TRIPADVISOR INC	1,200	$33,000	0.0%	$34.64	-11.5%	COM	896945201
ASPN	ASPEN AEROGELS INC	672	$33,000	0.0%	$39.64	+32.9%	COM	04523Y105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	5,000	$33,000	0.0%	$8.96	-16.7%	COM	00973N102
—	ISHARES TR	1,090	$33,000	0.0%	$25.69	—	CLOUD 5G AND TEC	46435U127
GRID	FIRST TR EXCHANGE TRADED FD	320	$33,000	0.0%	$89.89	—	NASDQ CLN EDGE	33737A108
BMO	BANK MONTREAL QUE	300	$32,000	0.0%	$51.77	+75.0%	COM	063671101
SPRO	SPERO THERAPEUTICS INC	2,000	$32,000	0.0%	$14.09	+12.8%	COM	84833T103
—	AMERICAS GOLD AND SILVER COR	40,000	$32,000	0.0%	$0.80	—	COM	03062D100
—	VICARIOUS SURGICAL INC	3,000	$32,000	0.0%	$10.67	—	COM CL A	92561V109
RY	ROYAL BK CDA	300	$32,000	0.0%	$77.38	+34.1%	COM	780087102
GLRE	GREENLIGHT CAPITAL RE LTD	4,000	$31,000	0.0%	$9.16	-20.0%	CLASS A	G4095J109
—	SUPERNOVA PARTNERS ACQUISTN	3,000	$31,000	0.0%	$10.33	—	SHS CL A	G8T86C105
—	ORCHARD THERAPEUTICS PLC	24,000	$31,000	0.0%	$3.05	—	ADS	68570P101
BNS	BANK NOVA SCOTIA B C	420	$30,000	0.0%	$39.33	+34.4%	COM	064149107
—	AURORA CANNABIS INC	5,560	$30,000	0.0%	$10.17	—	COM	05156X884
ERX	DIREXION SHS ETF TR	1,000	$30,000	0.0%	$9.00	—	DLY ENRGY BULL2X	25460G609
HSBC	HSBC HLDGS PLC	1,000	$30,000	0.0%	$20.00	—	SPON ADR NEW	404280406
KD	KYNDRYL HLDGS INC	1,598	$29,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
VNQ	VANGUARD INDEX FDS	251	$29,000	0.0%	$115.54	—	REAL ESTATE ETF	922908553
—	INOVIO PHARMACEUTICALS INC	5,788	$29,000	0.0%	$19.06	—	COM NEW	45773H201
PBA	PEMBINA PIPELINE CORP	946	$29,000	0.0%	$17.25	+50.4%	COM	706327103
AXTA	AXALTA COATING SYS LTD	862	$29,000	0.0%	$29.45	+7.8%	COM	G0750C108
EXNRF	EXCELLON RES INC	25,000	$29,000	0.0%	$1.31	0.0%	COM	30069C801
RCI	ROGERS COMMUNICATIONS INC	600	$29,000	0.0%	$50.46	-7.1%	CL B	775109200
TRP	TC ENERGY CORP	600	$28,000	0.0%	$32.58	+22.4%	COM	87807B107
STKL	SUNOPTA INC	4,000	$28,000	0.0%	$7.24	0.0%	COM	8676EP108
DRD	DRDGOLD LIMITED	3,291	$28,000	0.0%	$8.47	—	SPON ADR REPSTG	26152H301
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,000	$28,000	0.0%	$49.55	-38.1%	COM	00650F109
OVV	OVINTIV INC	800	$27,000	0.0%	$10.32	+246.1%	COM	69047Q102
—	NATIONAL INSTRS CORP	624	$27,000	0.0%	$43.30	—	COM	636518102
ASIX	ADVANSIX INC	563	$27,000	0.0%	$42.15	0.0%	COM	00773T101
VNQI	VANGUARD INTL EQUITY INDEX F	504	$27,000	0.0%	$53.57	—	GLB EX US ETF	922042676
HRTX	HERON THERAPEUTICS INC	3,000	$27,000	0.0%	$17.17	-40.5%	COM	427746102
CM	CANADIAN IMP BK COMM	222	$26,000	0.0%	$31.17	+55.4%	COM	136069101
JMIA	JUMIA TECHNOLOGIES AG	2,300	$26,000	0.0%	$33.22	—	SPONSORED ADS	48138M105
BCE	BCE INC	500	$26,000	0.0%	$28.45	+33.6%	COM NEW	05534B760
—	ZIOPHARM ONCOLOGY INC	22,813	$25,000	0.0%	$4.71	—	COM	98973P101
TECK	TECK RESOURCES LTD	865	$25,000	0.0%	$11.84	+131.6%	CL B	878742204
HUN	HUNTSMAN CORP	700	$24,000	0.0%	$32.64	0.0%	COM	447011107
PCH	POTLATCHDELTIC CORPORATION	400	$24,000	0.0%	$52.50	—	COM	737630103
—	OBSEVA SA	11,868	$24,000	0.0%	$3.24	—	COM	H5861P103
—	EROS STX GLOBAL CORPORATION	100,000	$24,000	0.0%	$1.94	—	SHS NEW	G3788M114
—	EXCHANGE TRADED CONCEPTS TR	322	$23,000	0.0%	$76.45	—	NORTH SHOR GBL	301505715
MAPS	WM TECHNOLOGY INC	3,800	$23,000	0.0%	$12.25	-20.0%	COM	92971A109
DAR	DARLING INGREDIENTS INC	337	$23,000	0.0%	$72.67	0.0%	COM	237266101
XRX	XEROX HOLDINGS CORP	1,000	$23,000	0.0%	$17.51	+16.0%	COM NEW	98421M106
—	WW INTL INC	1,412	$23,000	0.0%	$33.27	—	COM	98262P101
CAKE	CHEESECAKE FACTORY INC	576	$23,000	0.0%	$30.90	+22.8%	COM	163072101
EDC	DIREXION SHS ETF TR	300	$22,000	0.0%	$56.67	—	DLY EMG MK BL 3X	25490K281
—	SUNPOWER CORP	1,067	$22,000	0.0%	$26.02	—	COM	867652406
SPAB	SPDR SER TR	747	$22,000	0.0%	$29.45	—	PORTFOLIO AGRGTE	78464A649
WFG	WEST FRASER TIMBER CO LTD	230	$22,000	0.0%	$76.84	+12.6%	COM	952845105
—	AKERO THERAPEUTICS INC	1,000	$21,000	0.0%	$29.00	—	COM	00973Y108
—	CERIDIAN HCM HLDG INC	199	$21,000	0.0%	$78.21	+46.6%	COM	15677J108
DOUG	DOUGLAS ELLIMAN INC	1,865	$21,000	0.0%	$10.64	0.0%	COM	25961D105
DIN	DINE BRANDS GLOBAL INC	264	$20,000	0.0%	$50.03	+33.4%	COM	254423106
—	QIWI PLC	2,534	$20,000	0.0%	$15.22	—	SPON ADR REP B	74735M108
UPWK	UPWORK INC	600	$20,000	0.0%	$48.74	-9.3%	COM	91688F104
ADCT	ADC THERAPEUTICS SA	1,000	$20,000	0.0%	$24.34	-0.9%	SHS	H0036K147
MSOS	ADVISORSHARES TR	730	$19,000	0.0%	$39.73	—	PURE US CANNABIS	00768Y453
ARTY	ISHARES TR	470	$19,000	0.0%	$44.44	—	ROBOTICS ARTIF	46435U556
COLM	COLUMBIA SPORTSWEAR CO	200	$19,000	0.0%	$94.27	-1.2%	COM	198516106
—	THERAPEUTICSMD INC	50,000	$18,000	0.0%	$0.94	—	COM	88338N107
—	TILRAY INC	2,602	$18,000	0.0%	$13.74	—	COM CL 2	88688T100
—	2U INC	900	$18,000	0.0%	$37.78	—	COM	90214J101
LITE	LUMENTUM HLDGS INC	168	$18,000	0.0%	$82.90	+9.8%	COM	55024U109
WOOD	ISHARES TR	200	$18,000	0.0%	$85.00	—	GL TIMB FORE ETF	464288174
REET	ISHARES TR	590	$18,000	0.0%	$27.12	—	GLOBAL REIT ETF	46434V647
—	GREAT PANTHER MNG LTD	80,000	$18,000	0.0%	$0.23	—	COM	39115V101
—	CUREVAC N V	500	$17,000	0.0%	$74.00	—	COM	N2451R105
—	HOLLYSYS AUTOMATION TCHNGY L	1,184	$17,000	0.0%	$15.97	—	SHS	G45667105
—	VEON LTD	10,000	$17,000	0.0%	$1.30	—	SPONSORED ADR	91822M106
—	II-VI INC	250	$17,000	0.0%	$40.00	—	COM	902104108
NNDM	NANO DIMENSION LTD	4,614	$17,000	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
LUXE	MYT NETHERLANDS PARENT B V	740	$16,000	0.0%	$31.08	—	ADS	55406W103
AWR	AMER STATES WTR CO	158	$16,000	0.0%	$72.33	+19.4%	COM	029899101
GANX	GAIN THERAPEUTICS INC	3,000	$16,000	0.0%	$11.28	-38.8%	COM	36269B105
SPEM	SPDR INDEX SHS FDS	395	$16,000	0.0%	$43.04	—	PORTFOLIO EMG MK	78463X509
ONCY	ONCOLYTICS BIOTECH INC	11,268	$16,000	0.0%	$2.84	-35.0%	COM NEW	682310875
LBRDA	LIBERTY BROADBAND CORP	100	$16,000	0.0%	$163.66	-7.2%	COM SER A	530307107
BITF	BITFARMS LTD	3,000	$15,000	0.0%	$4.56	+35.5%	COM	09173B107
—	BLUEBIRD BIO INC	1,475	$15,000	0.0%	$87.73	—	COM	09609G100
DIDIY	DIDI GLOBAL INC	3,000	$15,000	0.0%	$7.67	—	SPONSORED ADS	23292E108
INCR	INTERCURE LTD	2,247	$15,000	0.0%	$7.18	0.0%	COM NEW	M549GJ111
ARCT	ARCTURUS THERAPEUTICS HLDGS	400	$15,000	0.0%	$59.61	-31.6%	COM	03969T109
SPIEF	SPI ENERGY CO LTD	3,857	$14,000	0.0%	$2.14	+123.9%	SHS NEW	G8651P110
ALTO	ALTO INGREDIENTS INC	3,001	$14,000	0.0%	$5.30	-0.9%	COM	021513106
ALT	ALTIMMUNE INC	1,500	$14,000	0.0%	$16.17	-34.3%	COM NEW	02155H200
LMND	LEMONADE INC	317	$13,000	0.0%	$90.80	-38.1%	COM	52567D107
—	SPX FLOW INC	147	$13,000	0.0%	$66.06	—	COM	78469X107
IONS	IONIS PHARMACEUTICALS INC	400	$12,000	0.0%	$58.15	-45.9%	COM	462222100
ONL	ORION OFFICE REIT INC	630	$12,000	0.0%	$19.05	—	COM	68629Y103
FCG	FIRST TR EXCHANGE-TRADED FD	700	$12,000	0.0%	$12.86	—	NAT GAS ETF	33733E807
VXRT	VAXART INC	1,900	$12,000	0.0%	$7.02	-2.7%	COM NEW	92243A200
CHGG	CHEGG INC	395	$12,000	0.0%	$74.77	-45.8%	COM	163092109
FXI	ISHARES TR	336	$12,000	0.0%	$38.69	—	CHINA LG-CAP ETF	464287184
—	OCEANPAL INC	5,968	$12,000	0.0%	$2.01	—	COMMON STOCK	Y6430L103
MAPS	WM TECHNOLOGY INC	20	$12,000	0.0%	$12.25	-20.0%	Call	92971A109
—	CONTEXTLOGIC INC	4,000	$12,000	0.0%	$9.00	—	COM CL A	21077C107
CMPS	COMPASS PATHWAYS PLC	530	$12,000	0.0%	$27.75	—	SPONSORED ADS	20451W101
FELE	FRANKLIN ELEC INC	122	$12,000	0.0%	$78.11	+9.7%	COM	353514102
CNXT	VANECK ETF TRUST	251	$12,000	0.0%	$51.79	—	CHINEXT ETF	92189F627
—	SHAPEWAYS HOLDINGS INC	3,000	$11,000	0.0%	$3.67	—	COMMON STOCK	81947T102
BBBY	OVERSTOCK COM INC DEL	182	$11,000	0.0%	$65.08	+27.7%	COM	690370101
NERD	LISTED FD TR	430	$11,000	0.0%	$32.56	—	ROUNDHILL BITK	53656F706
PCG	PG&E CORP	900	$11,000	0.0%	$8.47	+36.8%	COM	69331C108
USHY	ISHARES TR	274	$11,000	0.0%	$40.15	—	BROAD USD HIGH	46435U853
LEMB	ISHARES INC	263	$10,000	0.0%	$43.50	—	JP MORGAN EM ETF	464286517
AIQ	GLOBAL X FDS	330	$10,000	0.0%	$30.30	—	ARTIFICIAL ETF	37954Y632
CXSE	WISDOMTREE TR	210	$10,000	0.0%	$66.67	—	CHINADIV EX FI	97717X719
CNX	CNX RES CORP	700	$10,000	0.0%	$13.44	+4.6%	COM	12653C108
DOCN	DIGITALOCEAN HLDGS INC	120	$10,000	0.0%	$93.61	0.0%	COM	25402D102
NFE	NEW FORTRESS ENERGY INC	400	$10,000	0.0%	$30.17	-8.2%	COM CL A	644393100
IIPR	INNOVATIVE INDL PPTYS INC	33	$9,000	0.0%	$242.42	—	COM	45781V101
PBR	PETROLEO BRASILEIRO SA PETRO	800	$9,000	0.0%	$7.11	—	SPONSORED ADR	71654V408
IRMD	IRADIMED CORP	200	$9,000	0.0%	$31.09	+18.6%	COM	46266A109
—	SOUTHWESTERN ENERGY CO	2,000	$9,000	0.0%	$2.50	—	COM	845467109
KBA	KRANESHARES TR	197	$9,000	0.0%	$45.69	—	BOSERA MSCI CH	500767405
BTBT	BIT DIGITAL INC	1,500	$9,000	0.0%	$10.65	-10.2%	SHS	G1144A105
—	DIGIHOST TECHNOLOGY INC	1,666	$8,000	0.0%	$4.80	—	COM NEW	25381D206
CNXC	CONCENTRIX CORP	45	$8,000	0.0%	$90.48	+82.9%	COM	20602D101
CXM	SPRINKLR INC	500	$8,000	0.0%	$18.64	-12.3%	CL A	85208T107
—	AVADEL PHARMACEUTICALS PLC	1,000	$8,000	0.0%	$5.00	—	SPONSORED ADR	05337M104
E	ENI S P A	300	$8,000	0.0%	$16.67	—	SPONSORED ADR	26874R108
HOOD	ROBINHOOD MKTS INC	450	$8,000	0.0%	$30.77	0.0%	COM CL A	770700102
—	CYBIN INC	6,780	$8,000	0.0%	$1.18	—	COM	23256X100
BITO	PROSHARES TR	250	$7,000	0.0%	$28.00	—	BITCOIN STRATE	74347G440
—	PAYSAFE LIMITED	1,800	$7,000	0.0%	$7.78	—	ORD	G6964L107
—	ORBITAL ENERGY GROUP INC	3,000	$7,000	0.0%	$3.33	—	COM	68559A109
FLR	FLUOR CORP NEW	270	$7,000	0.0%	$10.52	+102.3%	COM	343412102
AI	C3 AI INC	200	$6,000	0.0%	$62.15	-34.8%	CL A	12468P104
—	HEAT BIOLOGICS INC	2,000	$6,000	0.0%	$6.00	—	COM	42237K409
SNX	TD SYNNEX CORPORATION	45	$5,000	0.0%	$66.79	+53.6%	COM	87162W100
—	SENSEI BIOTHERAPEUTICS INC	900	$5,000	0.0%	$7.04	—	COM	81728A108
—	ENERGOUS CORP	3,889	$5,000	0.0%	$2.06	—	COM	29272C103
—	PLURISTEM THERAPEUTICS INC	3,200	$5,000	0.0%	$8.91	—	COM NEW	72940R300
—	CANOPY GROWTH CORP	529	$5,000	0.0%	$11.34	—	COM	138035100
OXY/WS	OCCIDENTAL PETE CORP	300	$4,000	0.0%	$3.14	—	*W EXP 08/03/202	674599162
AOSL	ALPHA & OMEGA SEMICONDUCTOR	59	$4,000	0.0%	$27.72	+56.2%	SHS	G6331P104
—	TURQUOISE HILL RES LTD	250	$4,000	0.0%	$16.00	—	COM	900435207
—	THE VALENS COMPANY INC	1,680	$4,000	0.0%	$2.38	—	COM NEW	91914P603
SRAD	SPORTRADAR GROUP AG	200	$4,000	0.0%	$20.00	—	CLASS A ORD SHS	H8088L103
—	FINTECH ACQUISITION CORP V	350	$3,000	0.0%	$8.57	—	COM CL A	31810Q107
—	LUCID GROUP INC	79	$3,000	0.0%	$37.97	—	COM	549498103
—	MATTERPORT INC	146	$3,000	0.0%	$20.55	—	COM CL A	577096100
—	CASTOR MARITIME INC	2,000	$3,000	0.0%	$1.90	—	SHS NEW	Y1146L125
GRPN	GROUPON INC	150	$3,000	0.0%	$47.05	-50.4%	COM NEW	399473206
—	SUNDIAL GROWERS INC	6,000	$3,000	0.0%	$0.75	—	COM	86730L109
MTSI	MACOM TECH SOLUTIONS HLDGS I	33	$3,000	0.0%	$61.44	+17.4%	COM	55405Y100
—	MAXAR TECHNOLOGIES INC	51	$2,000	0.0%	$19.61	—	COM	57778K105
—	BORQS TECHNOLOGIES INC	5,300	$2,000	0.0%	$1.51	—	SHS	G1466B103
—	TECHTARGET INC	25	$2,000	0.0%	$80.00	—	COM	87874R100
—	CO-DIAGNOSTICS INC	180	$2,000	0.0%	$16.67	—	COM	189763105
—	CANOO INC	200	$2,000	0.0%	$10.00	—	COM CL A	13803R102
PETS	PETMED EXPRESS INC	60	$2,000	0.0%	$28.80	-3.9%	COM	716382106
GNFTY	GENFIT S A	500	$2,000	0.0%	$6.00	—	ADS	372279109
—	ZEPP HEALTH CORPORATION	483	$2,000	0.0%	$8.28	—	SPONSORED ADS	98945L105
LGND	LIGAND PHARMACEUTICALS INC	12	$2,000	0.0%	$77.34	+19.4%	COM NEW	53220K504
ATNM	ACTINIUM PHARMACEUTICALS INC	309	$2,000	0.0%	$6.95	+7.9%	COM	00507W206
—	MONEYGRAM INTL INC	308	$2,000	0.0%	$6.49	—	COM NEW	60935Y208
NABL	N-ABLE INC	143	$2,000	0.0%	$12.37	0.0%	COMMON STOCK	62878D100
BZUN	BAOZUN INC	149	$2,000	0.0%	$32.79	—	SPONSORED ADR	06684L103
CHEF	CHEFS WHSE INC	60	$2,000	0.0%	$29.32	+12.4%	COM	163086101
—	ICAD INC	260	$2,000	0.0%	$19.23	—	COM NEW	44934S206
—	VOXELJET AG	140	$1,000	0.0%	$7.77	—	ADS	92912L206
OPEN	OPENDOOR TECHNOLOGIES INC	62	$1,000	0.0%	$16.71	+14.3%	COM	683712103
—	LORDSTOWN MOTORS CORP	170	$1,000	0.0%	$5.88	—	COM CL A	54405Q100
—	BERKSHIRE GREY INC	180	$1,000	0.0%	$5.56	—	COM CL A	084656107
—	ELECTRAMECCANICA VEHS CORP	420	$1,000	0.0%	$2.38	—	COM NEW	284849205
—	APPHARVEST INC	146	$1,000	0.0%	$6.85	—	COM	03783T103
—	TENAX THERAPEUTICS INC	1,000	$1,000	0.0%	$2.00	—	COM NEW	88032L209
—	VIRGIN GALACTIC HOLDINGS INC	68	$1,000	0.0%	$29.41	—	COM	92766K106
IQ	IQIYI INC	206	$1,000	0.0%	$15.18	—	SPONSORED ADS	46267X108
—	SPIRE GLOBAL INC	201	$1,000	0.0%	$4.98	—	COM CL A	848560108
TIGR	UP FINTECH HLDG LTD	105	$1,000	0.0%	$14.73	—	SPONSORED ADS	91531W106
EH	EHANG HLDGS LTD	58	$1,000	0.0%	$17.24	—	ADS	26853E102
—	POSHMARK INC	50	$1,000	0.0%	$20.00	—	COM CL A	73739W104
—	AEVA TECHNOLOGIES INC	94	$1,000	0.0%	$10.76	—	COM	00835Q103
SFIX	STITCH FIX INC	40	$1,000	0.0%	$46.75	-38.7%	COM CL A	860897107
SGMO	SANGAMO THERAPEUTICS INC	93	$1,000	0.0%	$10.55	-17.6%	COM	800677106
LX	LEXINFINTECH HLDGS LTD	206	$1,000	0.0%	$10.07	—	ADR	528877103
BLBD	BLUE BIRD CORP	75	$1,000	0.0%	$22.19	-10.5%	COM	095306106
—	HIPPO HLDGS INC	195	$1,000	0.0%	$5.13	—	COMMON STOCK	433539103
HIMS	HIMS & HERS HEALTH INC	165	$1,000	0.0%	$8.47	-14.6%	COM CL A	433000106
—	DESKTOP METAL INC	141	$1,000	0.0%	$7.09	—	COM CL A	25058X105
CIEN	CIENA CORP	7	$1,000	0.0%	$52.62	+17.3%	COM NEW	171779309
—	BLACKSKY TECHNOLOGY INC	177	$1,000	0.0%	$5.65	—	COM CL A	09263B108
VAL/WS	VALARIS LIMITED	424	$1,000	0.0%	$2.36	—	*W EXP 04/29/202	G9460G119
MOMO	HELLO GROUP INC	126	$1,000	0.0%	$7.94	—	ADS	423403104
FOUR	SHIFT4 PMTS INC	19	$1,000	0.0%	$86.24	-26.3%	CL A	82452J109
—	STEM INC	29	$1,000	0.0%	$34.48	—	COM	85859N102
REAL	THE REALREAL INC	93	$1,000	0.0%	$15.04	-12.6%	COM	88339P101
NIU	NIU TECHNOLOGIES	59	$1,000	0.0%	$16.95	—	ADS	65481N100
ENS	ENERSYS	16	$1,000	0.0%	$65.33	+14.9%	COM	29275Y102
EOSE	EOS ENERGY ENTERPRISES INC	116	$1,000	0.0%	$14.81	-31.4%	COM CL A	29415C101
—	WORKHORSE GROUP INC	158	$1,000	0.0%	$6.33	—	COM NEW	98138J206
—	WHEELS UP EXPERIENCE INC	199	$1,000	0.0%	$5.03	—	COM CL A	96328L106
—	GREENPOWER MTR CO INC	100	$1,000	0.0%	$10.00	—	COM NEW	39540E302
ONTF	ON24 INC	43	$1,000	0.0%	$27.78	-35.8%	COM	68339B104
—	MIND MEDICINE MINDMED INC	763	$1,000	0.0%	$2.62	—	COM SUB VTG	60255C109
—	CREATIVE REALITIES INC	525	$1,000	0.0%	$1.90	—	COM NEW	22530J200
FUTU	FUTU HLDGS LTD	12	$1,000	0.0%	$158.89	—	SPON ADS CL A	36118L106
MVIS	MICROVISION INC DEL	140	$1,000	0.0%	$13.90	-42.8%	COM NEW	594960304
—	SKILLZ INC	48	$0	0.0%	—	—	COM	83067L109
—	AIRSPAN NETWORKS HOLDINGS IN	17	$0	0.0%	—	—	COM	00951K104
—	PROTAGENIC THERAPEUTICS INC	1	$0	0.0%	—	—	COM	74365N103
—	AIRSPAN NETWORKS HOLDINGS IN	1	$0	0.0%	—	—	*W EXP 11/01/202	00951K120
—	AIRSPAN NETWORKS HOLDINGS IN	1	$0	0.0%	—	—	*W EXP 11/01/202	00951K138
—	AIRSPAN NETWORKS HOLDINGS IN	1	$0	0.0%	—	—	*W EXP 11/01/202	00951K146
—	COMSOVEREIGN HLDG CORP	1	$0	0.0%	—	—	COM NEW	205650203
HGBL	HERITAGE GLOBAL INC	20	$0	0.0%	$2.59	-32.8%	COM	42727E103
BKSY/WS	BLACKSKY TECHNOLOGY INC	88	$0	0.0%	—	—	*W EXP 10/30/202	09263B116
GRWG	GROWGENERATION CORP	36	$0	0.0%	$35.34	-45.8%	COM	39986L109
VGFCQ	THE VERY GOOD FOOD CO INC	500	$0	0.0%	$1.42	0.0%	COM	88340B109
FURY	FURY GOLD MINES LIMITED	4	$0	0.0%	$1.60	-58.4%	COM	36117T100
LEU	CENTRUS ENERGY CORP	4	$0	0.0%	$5.63	+889.4%	CL A	15643U104
—	OUSTER INC	78	$0	0.0%	$12.82	—	COM	68989M103
—	HYCROFT MINING HOLDING CORP	54	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
—	INMED PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM NEW	457637502
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COM	00289Y107
—	BERKSHIRE GREY INC	60	$0	0.0%	—	—	*W EXP 07/21/202	084656115
—	VYNE THERAPEUTICS INC	1	$0	0.0%	$3.51	—	COM	92941V209
—	FORESIGHT AUTONOMOUS HLDGS L	225	$0	0.0%	$4.44	—	SPONSORED ADS	345523104
—	MR COOPER GROUP INC	5	$0	0.0%	—	—	COM	62482R107
—	ONTRAK INC	61	$0	0.0%	$16.39	—	COM	683373104