CIK: 0001793755 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $2,320,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 6,632,807 | $130,783 | 5.6% | $12.99 | +45.6% | SHS | H42097107 |
| ALC | ALCON AG | 1,121,366 | $89,805 | 3.9% | $66.82 | +14.2% | ORD SHS | H01301128 |
| PM | PHILIP MORRIS INTL INC | 920,486 | $86,472 | 3.7% | $75.18 | +10.1% | COM | 718172109 |
| AAPL | APPLE INC | 489,476 | $85,467 | 3.7% | $102.85 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 274,993 | $84,782 | 3.7% | $164.56 | +77.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,244 | $56,217 | 2.4% | $112.64 | +37.2% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 648,951 | $48,810 | 2.1% | $62.19 | +16.4% | SHS | H50430232 |
| GOOGL | ALPHABET INC | 13,256 | $36,873 | 1.6% | $80.86 | +66.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 123,746 | $33,767 | 1.5% | $17.23 | +45.2% | COM | 67066G104 |
| KO | COCA COLA CO | 444,752 | $27,573 | 1.2% | $44.07 | +22.7% | COM | 191216100 |
| TSLA | TESLA INC | 21,114 | $22,756 | 1.0% | $140.41 | +121.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 7,265 | $20,292 | 0.9% | $70.70 | +90.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 112,787 | $19,989 | 0.9% | $121.43 | +25.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 65,911 | $19,731 | 0.9% | $214.06 | +46.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 137,039 | $18,681 | 0.8% | $115.60 | +15.6% | COM | 46625H100 |
| PFE | PFIZER INC | 338,812 | $17,542 | 0.8% | $28.60 | +48.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 38,550 | $17,410 | 0.8% | $335.58 | — | TR UNIT | 78462F103 |
| V | VISA INC | 78,252 | $17,353 | 0.7% | $185.25 | +13.4% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 420,334 | $17,325 | 0.7% | $32.94 | +23.9% | COM | 060505104 |
| INTC | INTEL CORP | 311,503 | $15,439 | 0.7% | $50.72 | -8.9% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,029 | $13,682 | 0.6% | $340.98 | +41.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 95,813 | $13,141 | 0.6% | $143.88 | -1.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 231,767 | $12,924 | 0.6% | $40.18 | +25.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,586 | $12,558 | 0.5% | $217.38 | +48.8% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 122,700 | $12,499 | 0.5% | $107.89 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 149,762 | $12,288 | 0.5% | $66.31 | +5.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 80,061 | $12,235 | 0.5% | $111.33 | +27.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 102,563 | $12,140 | 0.5% | $95.40 | +20.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 145,507 | $12,018 | 0.5% | $48.10 | +41.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 23,544 | $12,006 | 0.5% | $239.48 | +88.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 48,073 | $11,887 | 0.5% | $184.66 | +23.4% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 53,679 | $11,397 | 0.5% | $201.98 | +5.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,756 | $11,077 | 0.5% | $387.97 | +46.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 60,169 | $11,039 | 0.5% | $123.16 | +27.7% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 30,391 | $11,019 | 0.5% | $224.91 | — | UNIT SER 1 | 46090E103 |
| MRNA | MODERNA INC | 61,449 | $10,588 | 0.5% | $191.67 | -12.2% | COM | 60770K107 |
| CVX | CHEVRON CORP NEW | 64,793 | $10,550 | 0.5% | $89.49 | +37.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 123,208 | $10,437 | 0.4% | $63.08 | +14.2% | COM | 65339F101 |
| — | LINDE PLC | 31,760 | $10,198 | 0.4% | $245.89 | — | SHS | G5494J103 |
| DE | DEERE & CO | 24,438 | $10,154 | 0.4% | $231.40 | +56.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 65,003 | $9,934 | 0.4% | $117.13 | +31.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 59,133 | $9,584 | 0.4% | $83.20 | +51.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 16,542 | $9,525 | 0.4% | $333.75 | +50.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 40,118 | $8,919 | 0.4% | $203.80 | +21.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 52,703 | $8,823 | 0.4% | $117.33 | +26.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 30,049 | $8,814 | 0.4% | $199.95 | +22.9% | COM | 235851102 |
| INTU | INTUIT | 18,260 | $8,780 | 0.4% | $350.58 | +42.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 171,372 | $8,730 | 0.4% | $42.80 | -3.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 54,990 | $8,716 | 0.4% | $122.04 | +16.8% | COM | 94106L109 |
| WMT | WALMART INC | 58,212 | $8,669 | 0.4% | $44.89 | -0.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 77,642 | $8,490 | 0.4% | $93.14 | +28.2% | COM | 007903107 |
| ZTS | ZOETIS INC | 43,535 | $8,211 | 0.4% | $153.12 | +24.3% | CL A | 98978V103 |
| MMM | 3M CO | 54,999 | $8,188 | 0.4% | $123.13 | -6.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 136,310 | $8,104 | 0.3% | $52.72 | +4.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 22,377 | $7,998 | 0.3% | $287.65 | +22.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,517 | $7,739 | 0.3% | $98.23 | +14.1% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 56,486 | $7,445 | 0.3% | $63.08 | +110.6% | COM | 038222105 |
| CAT | CATERPILLAR INC | 32,896 | $7,331 | 0.3% | $149.07 | +31.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 63,945 | $7,092 | 0.3% | $100.99 | -7.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 24,627 | $7,052 | 0.3% | $157.14 | +58.1% | COM | 532457108 |
| TAN | INVESCO EXCH TRADED FD TR II | 93,163 | $7,029 | 0.3% | $69.63 | — | SOLAR ETF | 46138G706 |
| NFLX | NETFLIX INC | 18,536 | $6,942 | 0.3% | $42.68 | -2.5% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 16,992 | $6,632 | 0.3% | $245.68 | +22.6% | COM | 74460D109 |
| EWC | ISHARES INC | 164,897 | $6,631 | 0.3% | $30.06 | — | MSCI CDA ETF | 464286509 |
| HON | HONEYWELL INTL INC | 33,832 | $6,583 | 0.3% | $147.27 | +15.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 10,453 | $6,582 | 0.3% | $36.86 | +49.4% | COM | 11135F101 |
| NKE | NIKE INC | 48,733 | $6,558 | 0.3% | $108.85 | +21.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 31,473 | $6,363 | 0.3% | $129.48 | +64.8% | COM | 548661107 |
| PLD | PROLOGIS INC. | 39,106 | $6,315 | 0.3% | $93.97 | +44.1% | COM | 74340W103 |
| AMGN | AMGEN INC | 25,329 | $6,126 | 0.3% | $187.08 | +8.7% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 72,449 | $6,109 | 0.3% | $52.25 | +59.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 28,143 | $6,036 | 0.3% | $131.86 | +34.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 59,503 | $6,023 | 0.3% | $63.90 | +44.0% | COM | 126650100 |
| TGT | TARGET CORP | 28,183 | $5,980 | 0.3% | $167.76 | +14.0% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 31,311 | $5,854 | 0.3% | $105.35 | +63.1% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 63,458 | $5,827 | 0.3% | $61.56 | -4.9% | COM NEW | 369604301 |
| T | AT&T INC | 241,175 | $5,700 | 0.2% | $18.07 | -17.5% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 104,995 | $5,671 | 0.2% | $48.78 | — | DJ GLB RL ES ETF | 78463X749 |
| C | CITIGROUP INC | 103,954 | $5,565 | 0.2% | $57.73 | -7.3% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 104,369 | $5,451 | 0.2% | $28.72 | +29.3% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,601 | $5,400 | 0.2% | $191.26 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,151 | $5,343 | 0.2% | $47.72 | +19.1% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 32,941 | $5,275 | 0.2% | $134.73 | +5.0% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 15,655 | $5,168 | 0.2% | $256.32 | +24.8% | COM | 38141G104 |
| PLUG | PLUG POWER INC | 176,441 | $5,048 | 0.2% | $11.37 | +109.6% | COM NEW | 72919P202 |
| ACN | ACCENTURE PLC IRELAND | 14,839 | $5,004 | 0.2% | $213.99 | +48.8% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,995 | $5,004 | 0.2% | $163.70 | +20.3% | COM | 053015103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 58,319 | $4,992 | 0.2% | $47.09 | — | SPON ADR SER B | 833635105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,389 | $4,941 | 0.2% | $86.64 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 18,051 | $4,916 | 0.2% | $225.87 | +24.9% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 64,396 | $4,884 | 0.2% | $66.66 | +8.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 15,899 | $4,795 | 0.2% | $298.03 | -2.0% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 60,165 | $4,780 | 0.2% | $43.83 | +37.0% | COM | 651639106 |
| HPQ | HP INC | 131,034 | $4,756 | 0.2% | $20.10 | +59.4% | COM | 40434L105 |
| SPGI | S&P GLOBAL INC | 11,552 | $4,738 | 0.2% | $295.04 | +33.6% | COM | 78409V104 |
| — | BLACKROCK INC | 6,090 | $4,653 | 0.2% | $511.52 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 50,810 | $4,622 | 0.2% | $81.22 | +5.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 55,796 | $4,618 | 0.2% | $62.68 | +22.8% | COM | 68389X105 |
| NOW | SERVICENOW INC | 8,160 | $4,545 | 0.2% | $97.17 | +15.3% | COM | 81762P102 |
| UNP | UNION PAC CORP | 16,578 | $4,530 | 0.2% | $154.61 | +49.1% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 1,916 | $4,500 | 0.2% | $2065.13 | +11.3% | COM | 09857L108 |
| WU | WESTERN UN CO | 234,352 | $4,392 | 0.2% | $21.26 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 19,546 | $4,352 | 0.2% | $181.70 | +9.4% | COM | 256677105 |
| MS | MORGAN STANLEY | 49,475 | $4,324 | 0.2% | $61.08 | +38.5% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 20,643 | $4,323 | 0.2% | $183.76 | +10.8% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 15,137 | $4,317 | 0.2% | $209.95 | +20.5% | COM | 655844108 |
| BIDU | BAIDU INC | 32,524 | $4,303 | 0.2% | $141.98 | — | SPON ADR REP A | 056752108 |
| FTNT | FORTINET INC | 12,544 | $4,287 | 0.2% | $32.79 | +89.6% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 27,716 | $4,233 | 0.2% | $102.55 | +51.9% | SHS | G8994E103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 209,552 | $4,138 | 0.2% | $20.04 | — | GBL WND ENRG ETF | 33736G106 |
| MU | MICRON TECHNOLOGY INC | 52,673 | $4,104 | 0.2% | $48.99 | +70.2% | COM | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 16,296 | $4,094 | 0.2% | $205.95 | +4.3% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,047 | $4,067 | 0.2% | $64.89 | +33.7% | COM | 75513E101 |
| EWT | ISHARES INC | 65,105 | $4,000 | 0.2% | $48.67 | — | MSCI TAIWAN ETF | 46434G772 |
| SLB | SCHLUMBERGER LTD | 95,155 | $3,931 | 0.2% | $28.51 | +25.9% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 6,219 | $3,871 | 0.2% | $68.10 | +31.4% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 58,629 | $3,844 | 0.2% | $41.81 | +52.2% | SHS | G51502105 |
| — | SPLUNK INC | 25,770 | $3,829 | 0.2% | $146.53 | — | COM | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,388 | $3,813 | 0.2% | $75.89 | +47.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 80,663 | $3,777 | 0.2% | $37.86 | +13.2% | CL A | 20030N101 |
| ECL | ECOLAB INC | 20,943 | $3,699 | 0.2% | $194.13 | -7.5% | COM | 278865100 |
| BBD | BANCO BRADESCO S A | 786,900 | $3,647 | 0.2% | $5.08 | — | SP ADR PFD NEW | 059460303 |
| MRVL | MARVELL TECHNOLOGY INC | 49,304 | $3,535 | 0.2% | $65.39 | +8.4% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 41,008 | $3,506 | 0.2% | $62.41 | +11.7% | COM | 56585A102 |
| AZO | AUTOZONE INC | 1,711 | $3,499 | 0.2% | $1505.28 | +29.8% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,161 | $3,436 | 0.1% | $95.18 | +56.2% | COM | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 16,422 | $3,376 | 0.1% | $154.01 | +9.7% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,214 | $3,346 | 0.1% | $146.34 | -0.2% | COM | 030420103 |
| XOP | SPDR SER TR | 24,737 | $3,329 | 0.1% | $102.33 | — | S&P OILGAS EXP | 78468R556 |
| SYK | STRYKER CORPORATION | 12,377 | $3,308 | 0.1% | $217.60 | +14.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 52,589 | $3,301 | 0.1% | $47.83 | +22.6% | CL A | 609207105 |
| IHI | ISHARES TR | 53,725 | $3,276 | 0.1% | $93.53 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO DEL | 193,203 | $3,266 | 0.1% | $10.97 | +32.6% | COM | 345370860 |
| EBAY | EBAY INC. | 56,849 | $3,255 | 0.1% | $49.58 | +9.0% | COM | 278642103 |
| NET | CLOUDFLARE INC | 27,045 | $3,237 | 0.1% | $66.80 | +56.1% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 25,400 | $3,224 | 0.1% | $95.02 | +12.8% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 32,081 | $3,209 | 0.1% | $48.72 | +63.5% | COM | 20825C104 |
| ELV | ANTHEM INC | 6,487 | $3,186 | 0.1% | $280.15 | +54.4% | COM | 036752103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,789 | $3,155 | 0.1% | $237.27 | +15.8% | COM | 83417M104 |
| — | KELLOGG CO | 48,892 | $3,154 | 0.1% | $48.54 | +8.3% | COM | 487836108 |
| — | LAM RESEARCH CORP | 5,854 | $3,146 | 0.1% | $366.52 | — | COM | 512807108 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,921 | $3,062 | 0.1% | $51.63 | +34.9% | COM | 039483102 |
| MCK | MCKESSON CORP | 9,985 | $3,058 | 0.1% | $172.09 | +54.9% | COM | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182,383 | $3,047 | 0.1% | $13.30 | +12.5% | COM | 42824C109 |
| IVV | ISHARES TR | 6,694 | $3,038 | 0.1% | $329.62 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 13,983 | $2,996 | 0.1% | $232.08 | -0.7% | COM | 052769106 |
| — | JUNIPER NETWORKS INC | 80,526 | $2,992 | 0.1% | $25.76 | — | COM | 48203R104 |
| ADI | ANALOG DEVICES INC | 17,542 | $2,898 | 0.1% | $131.39 | +15.1% | COM | 032654105 |
| BLDP | BALLARD PWR SYS INC NEW | 243,488 | $2,834 | 0.1% | $12.11 | -12.1% | COM | 058586108 |
| IDXX | IDEXX LABS INC | 5,170 | $2,828 | 0.1% | $458.20 | +14.8% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 22,890 | $2,820 | 0.1% | $112.37 | +1.5% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 24,260 | $2,804 | 0.1% | $106.71 | +24.4% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 18,320 | $2,770 | 0.1% | $113.17 | +14.0% | COM | 74144T108 |
| FTV | FORTIVE CORP | 45,418 | $2,768 | 0.1% | $45.02 | +8.0% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,976 | $2,744 | 0.1% | $264.83 | +15.1% | CL A | 78410G104 |
| EQIX | EQUINIX INC | 3,670 | $2,722 | 0.1% | $625.24 | +6.3% | COM | 29444U700 |
| ZS | ZSCALER INC | 11,280 | $2,721 | 0.1% | $209.56 | +17.3% | COM | 98980G102 |
| GIS | GENERAL MLS INC | 40,094 | $2,716 | 0.1% | $49.50 | +18.7% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,297 | $2,713 | 0.1% | $99.43 | +5.7% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 54,000 | $2,710 | 0.1% | $44.18 | +15.8% | CL C | 24703L202 |
| NUE | NUCOR CORP | 18,184 | $2,703 | 0.1% | $93.29 | +23.9% | COM | 670346105 |
| ONON | ON HLDG AG | 106,625 | $2,691 | 0.1% | $28.46 | -6.3% | NAMEN AKT A | H5919C104 |
| LNG | CHENIERE ENERGY INC | 19,398 | $2,686 | 0.1% | $78.15 | +55.5% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO MTN BE | 70,513 | $2,672 | 0.1% | $31.52 | +8.2% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 61,002 | $2,668 | 0.1% | $44.52 | +8.2% | COM | 37045V100 |
| VALE | VALE S A | 132,974 | $2,659 | 0.1% | $17.00 | — | SPONSORED ADS | 91912E105 |
| MCO | MOODYS CORP | 7,880 | $2,659 | 0.1% | $277.71 | +17.1% | COM | 615369105 |
| PGR | PROGRESSIVE CORP | 23,209 | $2,646 | 0.1% | $74.65 | +31.9% | COM | 743315103 |
| KWEB | KRANESHARES TR | 92,680 | $2,645 | 0.1% | $45.17 | — | CSI CHI INTERNET | 500767306 |
| EA | ELECTRONIC ARTS INC | 20,901 | $2,644 | 0.1% | $122.98 | +3.6% | COM | 285512109 |
| CI | CIGNA CORP NEW | 10,920 | $2,616 | 0.1% | $198.25 | +10.1% | COM | 125523100 |
| VTRS | VIATRIS INC | 239,944 | $2,610 | 0.1% | $12.54 | -11.9% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 21,860 | $2,591 | 0.1% | $101.17 | +13.1% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,509 | $2,567 | 0.1% | $103.54 | +10.5% | COM | 828806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,671 | $2,564 | 0.1% | $158.72 | +0.8% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,843 | $2,562 | 0.1% | $179.24 | +2.0% | COM | N6596X109 |
| FDS | FACTSET RESH SYS INC | 5,900 | $2,561 | 0.1% | $361.99 | +12.3% | COM | 303075105 |
| — | PARAMOUNT GLOBAL | 67,070 | $2,535 | 0.1% | $36.08 | — | CLASS B COM | 92556H206 |
| ARCC | ARES CAPITAL CORP | 120,903 | $2,533 | 0.1% | $9.91 | +47.6% | COM | 04010L103 |
| CMI | CUMMINS INC | 12,331 | $2,529 | 0.1% | $176.39 | +11.5% | COM | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 41,110 | $2,518 | 0.1% | $50.91 | -3.7% | COM | 008474108 |
| FFIV | F5 INC | 12,044 | $2,516 | 0.1% | $175.28 | +19.7% | COM | 315616102 |
| IGSB | ISHARES TR | 48,589 | $2,513 | 0.1% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $2,512 | 0.1% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,087 | $2,501 | 0.1% | $117.68 | +10.9% | ORD | M22465104 |
| LDOS | LEIDOS HOLDINGS INC | 22,902 | $2,473 | 0.1% | $88.79 | +3.3% | COM | 525327102 |
| NIO | NIO INC | 115,888 | $2,439 | 0.1% | $37.21 | — | SPON ADS | 62914V106 |
| MAR | MARRIOTT INTL INC NEW | 13,765 | $2,420 | 0.1% | $110.22 | +45.5% | CL A | 571903202 |
| CHD | CHURCH & DWIGHT CO INC | 24,100 | $2,395 | 0.1% | $83.19 | +14.3% | COM | 171340102 |
| CLX | CLOROX CO DEL | 17,037 | $2,368 | 0.1% | $161.47 | -16.5% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,775 | $2,368 | 0.1% | $186.94 | +18.6% | COM NEW | 620076307 |
| CF | CF INDS HLDGS INC | 22,682 | $2,338 | 0.1% | $67.89 | +9.4% | COM | 125269100 |
| BA | BOEING CO | 12,200 | $2,338 | 0.1% | $198.37 | +1.2% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 24,550 | $2,324 | 0.1% | $67.31 | +12.3% | COM | 209115104 |
| YUMC | YUM CHINA HLDGS INC | 55,879 | $2,322 | 0.1% | $46.21 | +1.9% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 20,784 | $2,321 | 0.1% | $77.73 | +14.7% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 9,241 | $2,310 | 0.1% | $167.23 | — | COM | 723787107 |
| BDX | BECTON DICKINSON & CO | 8,663 | $2,305 | 0.1% | $223.11 | +8.0% | COM | 075887109 |
| D | DOMINION ENERGY INC | 27,091 | $2,303 | 0.1% | $62.50 | +7.1% | COM | 25746U109 |
| KDP | KEURIG DR PEPPER INC | 60,727 | $2,302 | 0.1% | $28.98 | +17.9% | COM | 49271V100 |
| ILMN | ILLUMINA INC | 6,561 | $2,293 | 0.1% | $317.83 | +6.3% | COM | 452327109 |
| — | CYBERARK SOFTWARE LTD | 13,578 | $2,292 | 0.1% | $122.14 | — | SHS | M2682V108 |
| DVN | DEVON ENERGY CORP NEW | 38,500 | $2,276 | 0.1% | $24.92 | +78.8% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 27,267 | $2,274 | 0.1% | $52.53 | +20.8% | COM | 858119100 |
| TMUS | T-MOBILE US INC | 17,640 | $2,263 | 0.1% | $94.26 | +22.1% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 30,557 | $2,247 | 0.1% | $26.00 | +15.7% | COM | 26614N102 |
| — | PING IDENTITY HLDG CORP | 81,670 | $2,240 | 0.1% | $23.00 | — | COM | 72341T103 |
| ALB | ALBEMARLE CORP | 10,118 | $2,237 | 0.1% | $135.01 | +48.7% | COM | 012653101 |
| BAX | BAXTER INTL INC | 28,408 | $2,203 | 0.1% | $73.83 | +3.5% | COM | 071813109 |
| VRNS | VARONIS SYS INC | 46,314 | $2,202 | 0.1% | $48.19 | -15.0% | COM | 922280102 |
| DPZ | DOMINOS PIZZA INC | 5,400 | $2,198 | 0.1% | $338.73 | +21.9% | COM | 25754A201 |
| FDX | FEDEX CORP | 9,468 | $2,189 | 0.1% | $205.68 | +5.0% | COM | 31428X106 |
| CACI | CACI INTL INC | 7,248 | $2,184 | 0.1% | $250.13 | +10.4% | CL A | 127190304 |
| REGN | REGENERON PHARMACEUTICALS | 3,092 | $2,159 | 0.1% | $517.06 | +21.7% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 21,476 | $2,157 | 0.1% | $112.42 | -15.6% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,136 | $2,123 | 0.1% | $230.67 | +2.9% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.1% | $312830.16 | +55.2% | CL A | 084670108 |
| DOW | DOW INC | 33,198 | $2,116 | 0.1% | $38.42 | +25.6% | COM | 260557103 |
| — | APTIV PLC | 17,670 | $2,115 | 0.1% | $110.67 | — | SHS | G6095L109 |
| MKTX | MARKETAXESS HLDGS INC | 6,100 | $2,075 | 0.1% | $420.13 | -18.1% | COM | 57060D108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,951 | $2,073 | 0.1% | $82.11 | +9.4% | ORD SHS | G7997R103 |
| SHW | SHERWIN WILLIAMS CO | 8,280 | $2,068 | 0.1% | $246.00 | +8.3% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 35,870 | $2,034 | 0.1% | $46.59 | +5.6% | COM | 14149Y108 |
| CSX | CSX CORP | 54,160 | $2,029 | 0.1% | $28.41 | +17.9% | COM | 126408103 |
| — | MANTECH INTERNATIONAL CORP | 23,513 | $2,027 | 0.1% | $80.14 | — | CL A | 564563104 |
| ATEN | A10 NETWORKS INC | 145,004 | $2,023 | 0.1% | $9.94 | +32.9% | COM | 002121101 |
| MKC | MCCORMICK & CO INC | 20,168 | $2,013 | 0.1% | $78.10 | +14.7% | COM NON VTG | 579780206 |
| CBRE | CBRE GROUP INC | 21,975 | $2,011 | 0.1% | $72.45 | +34.5% | CL A | 12504L109 |
| CME | CME GROUP INC | 8,341 | $1,984 | 0.1% | $167.98 | +19.5% | COM | 12572Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,420 | $1,974 | 0.1% | $87.13 | -1.0% | COM | 808625107 |
| DOX | AMDOCS LTD | 23,894 | $1,964 | 0.1% | $64.83 | +11.0% | SHS | G02602103 |
| USB | US BANCORP DEL | 36,582 | $1,943 | 0.1% | $44.35 | +7.9% | COM NEW | 902973304 |
| QLYS | QUALYS INC | 13,513 | $1,924 | 0.1% | $102.09 | +25.1% | COM | 74758T303 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,064 | $1,923 | 0.1% | $37.11 | +13.0% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 43,149 | $1,912 | 0.1% | $39.68 | +9.2% | COM | 101137107 |
| ASHR | DBX ETF TR | 57,290 | $1,896 | 0.1% | $32.82 | — | XTRACK HRVST CSI | 233051879 |
| SO | SOUTHERN CO | 26,083 | $1,892 | 0.1% | $49.71 | +18.1% | COM | 842587107 |
| DBX | DROPBOX INC | 81,190 | $1,889 | 0.1% | $22.99 | +1.4% | CL A | 26210C104 |
| CB | CHUBB LIMITED | 8,785 | $1,879 | 0.1% | $136.37 | +41.5% | COM | H1467J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,360 | $1,868 | 0.1% | $1219.27 | +18.4% | COM | 592688105 |
| ON | ON SEMICONDUCTOR CORP | 29,789 | $1,866 | 0.1% | $48.55 | +25.6% | COM | 682189105 |
| SNOW | SNOWFLAKE INC | 8,120 | $1,861 | 0.1% | $328.52 | -21.3% | CL A | 833445109 |
| WDC | WESTERN DIGITAL CORP. | 37,450 | $1,860 | 0.1% | $48.47 | -15.6% | COM | 958102105 |
| OTIS | OTIS WORLDWIDE CORP | 24,115 | $1,855 | 0.1% | $62.26 | +20.6% | COM | 68902V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,949 | $1,837 | 0.1% | $125.18 | +16.4% | COM | 22822V101 |
| BBWI | BATH & BODY WORKS INC | 38,400 | $1,836 | 0.1% | $63.95 | -23.8% | COM | 070830104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 260,792 | $1,835 | 0.1% | $7.95 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 36,932 | $1,833 | 0.1% | $38.68 | +31.2% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 10,570 | $1,827 | 0.1% | $200.95 | +0.9% | COM | 963320106 |
| HSY | HERSHEY CO | 8,366 | $1,812 | 0.1% | $149.83 | +23.1% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP | 31,835 | $1,806 | 0.1% | $31.12 | +34.2% | COM | 674599105 |
| ETN | EATON CORP PLC | 11,837 | $1,795 | 0.1% | $91.11 | +61.7% | SHS | G29183103 |
| KRE | SPDR SER TR | 26,014 | $1,792 | 0.1% | $68.89 | — | S&P REGL BKG | 78464A698 |
| DGX | QUEST DIAGNOSTICS INC | 13,070 | $1,789 | 0.1% | $111.72 | +15.6% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 19,706 | $1,766 | 0.1% | $62.02 | +29.6% | CL A | 902494103 |
| — | HESS CORP | 16,468 | $1,763 | 0.1% | $85.30 | — | COM | 42809H107 |
| TFC | TRUIST FINL CORP | 31,000 | $1,758 | 0.1% | $37.83 | +33.8% | COM | 89832Q109 |
| HDB | HDFC BANK LTD | 28,551 | $1,751 | 0.1% | $60.40 | — | SPONSORED ADS | 40415F101 |
| LI | LI AUTO INC | 67,400 | $1,740 | 0.1% | $33.68 | — | SPONSORED ADS | 50202M102 |
| CTRA | COTERRA ENERGY INC | 63,500 | $1,713 | 0.1% | $19.11 | +0.7% | COM | 127097103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,260 | $1,703 | 0.1% | $57.22 | — | CHINA TECHNLGY | 46138E800 |
| TCOM | TRIP COM GROUP LTD | 72,745 | $1,682 | 0.1% | $30.97 | — | ADS | 89677Q107 |
| DLR | DIGITAL RLTY TR INC | 11,800 | $1,673 | 0.1% | $112.16 | +11.9% | COM | 253868103 |
| ENPH | ENPHASE ENERGY INC | 8,257 | $1,667 | 0.1% | $168.89 | -7.0% | COM | 29355A107 |
| CPB | CAMPBELL SOUP CO | 36,877 | $1,644 | 0.1% | $40.83 | -5.0% | COM | 134429109 |
| XLF | SELECT SECTOR SPDR TR | 42,791 | $1,641 | 0.1% | $36.86 | — | FINANCIAL | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 35,732 | $1,639 | 0.1% | $42.18 | +5.7% | COM | 14448C104 |
| — | ARISTA NETWORKS INC | 11,784 | $1,637 | 0.1% | $145.91 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 42,959 | $1,629 | 0.1% | $24.03 | +24.2% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 22,558 | $1,628 | 0.1% | $52.82 | +14.3% | COM | 98389B100 |
| SID | COMPANHIA SIDERURGICA NACION | 300,000 | $1,626 | 0.1% | $5.42 | — | SPONSORED ADR | 20440W105 |
| BIIB | BIOGEN INC | 7,697 | $1,622 | 0.1% | $285.71 | -23.9% | COM | 09062X103 |
| SHY | ISHARES TR | 19,289 | $1,608 | 0.1% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| MOS | MOSAIC CO NEW | 24,173 | $1,608 | 0.1% | $33.50 | +35.7% | COM | 61945C103 |
| EXC | EXELON CORP | 33,598 | $1,600 | 0.1% | $28.97 | +27.1% | COM | 30161N101 |
| GDX | VANECK ETF TRUST | 41,674 | $1,598 | 0.1% | $35.92 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 16,281 | $1,597 | 0.1% | $57.90 | +51.0% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,079 | $1,589 | 0.1% | $152.03 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 15,914 | $1,588 | 0.1% | $73.31 | +8.0% | COM | 025537101 |
| — | VMWARE INC | 13,926 | $1,586 | 0.1% | $142.46 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 32,650 | $1,583 | 0.1% | $38.70 | +25.3% | COM | 949746101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,456 | $1,578 | 0.1% | $81.11 | +3.2% | COM | 09061G101 |
| WAT | WATERS CORP | 5,063 | $1,571 | 0.1% | $305.54 | +6.5% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 4,699 | $1,566 | 0.1% | $240.51 | +29.8% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,828 | $1,559 | 0.1% | $46.03 | — | COM | 931427108 |
| DB | DEUTSCHE BANK A G | 121,098 | $1,552 | 0.1% | $9.72 | +22.8% | NAMEN AKT | D18190898 |
| KLAC | KLA CORP | 4,229 | $1,548 | 0.1% | $236.66 | +51.7% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 11,305 | $1,547 | 0.1% | $148.75 | -9.6% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 46,030 | $1,546 | 0.1% | $26.99 | +5.0% | COM | 205887102 |
| SRE | SEMPRA | 9,122 | $1,534 | 0.1% | $56.21 | +12.8% | COM | 816851109 |
| — | SOLARWINDS CORP | 114,969 | $1,530 | 0.1% | $14.19 | — | COM NEW | 83417Q204 |
| MDB | MONGODB INC | 3,429 | $1,521 | 0.1% | $410.92 | -4.8% | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 11,460 | $1,519 | 0.1% | $89.91 | +34.5% | COM | 760759100 |
| XYL | XYLEM INC | 17,763 | $1,515 | 0.1% | $93.16 | -1.9% | COM | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,100 | $1,510 | 0.1% | $88.53 | -4.3% | COM | 64125C109 |
| SJM | SMUCKER J M CO | 11,125 | $1,507 | 0.1% | $107.60 | +11.1% | COM NEW | 832696405 |
| AON | AON PLC | 4,615 | $1,503 | 0.1% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| RHI | ROBERT HALF INTL INC | 13,167 | $1,503 | 0.1% | $93.60 | +23.2% | COM | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,100 | $1,497 | 0.1% | $83.76 | +83.1% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 5,964 | $1,490 | 0.1% | $200.20 | +15.8% | COM | 009158106 |
| RDWR | RADWARE LTD | 46,577 | $1,489 | 0.1% | $28.28 | +17.6% | ORD | M81873107 |
| DXCM | DEXCOM INC | 2,909 | $1,488 | 0.1% | $110.05 | -0.6% | COM | 252131107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,550 | $1,460 | 0.1% | $85.27 | +8.3% | COM NEW | 12541W209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,108 | $1,451 | 0.1% | $62.02 | +19.8% | SHS - A - | N53745100 |
| VRSN | VERISIGN INC | 6,509 | $1,448 | 0.1% | $202.47 | +6.8% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 7,830 | $1,444 | 0.1% | $105.98 | +64.3% | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,102 | $1,440 | 0.1% | $38.46 | +16.1% | COM | 67103H107 |
| ABEV | AMBEV SA | 443,600 | $1,433 | 0.1% | $4.02 | — | SPONSORED ADR | 02319V103 |
| BKR | BAKER HUGHES COMPANY | 39,265 | $1,429 | 0.1% | $18.78 | +47.4% | CL A | 05722G100 |
| SE | SEA LTD | 11,852 | $1,420 | 0.1% | $84.77 | — | SPONSORD ADS | 81141R100 |
| XLB | SELECT SECTOR SPDR TR | 16,093 | $1,419 | 0.1% | $65.60 | — | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 14,000 | $1,419 | 0.1% | $101.36 | — | CORE S&P US GWT | 464287671 |
| WCN | WASTE CONNECTIONS INC | 10,022 | $1,401 | 0.1% | $104.96 | +19.0% | COM | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 30,131 | $1,390 | 0.1% | $39.22 | -1.4% | COM | 460146103 |
| XPEV | XPENG INC | 49,715 | $1,372 | 0.1% | $42.55 | — | ADS | 98422D105 |
| DHI | D R HORTON INC | 18,313 | $1,365 | 0.1% | $73.02 | +14.1% | COM | 23331A109 |
| MAA | MID-AMER APT CMNTYS INC | 6,508 | $1,364 | 0.1% | $163.55 | +11.0% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 22,405 | $1,357 | 0.1% | $53.75 | +17.6% | COM | 872540109 |
| OC | OWENS CORNING NEW | 14,801 | $1,354 | 0.1% | $68.23 | +34.7% | COM | 690742101 |
| CPT | CAMDEN PPTY TR | 8,100 | $1,346 | 0.1% | $125.71 | +13.7% | SH BEN INT | 133131102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,176 | $1,345 | 0.1% | $86.50 | +41.7% | COM | 45866F104 |
| XYZ | BLOCK INC | 9,889 | $1,341 | 0.1% | $96.60 | +25.3% | CL A | 852234103 |
| ACWI | ISHARES TR | 13,500 | $1,321 | 0.1% | $104.30 | — | MSCI ACWI ETF | 464288257 |
| — | CITRIX SYS INC | 12,965 | $1,308 | 0.1% | $108.16 | — | COM | 177376100 |
| EOG | EOG RES INC | 10,820 | $1,290 | 0.1% | $60.60 | +54.3% | COM | 26875P101 |
| GLW | CORNING INC | 34,891 | $1,288 | 0.1% | $30.01 | +16.4% | COM | 219350105 |
| STLA | STELLANTIS N.V | 77,694 | $1,278 | 0.1% | $19.00 | — | SHS | N82405106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 142,000 | $1,278 | 0.1% | $15.32 | — | SPONSORED ADS A | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 1,952 | $1,272 | 0.1% | $459.87 | +16.1% | COM | 893641100 |
| FICO | FAIR ISAAC CORP | 2,720 | $1,270 | 0.1% | $401.82 | +17.5% | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,250 | $1,270 | 0.1% | $122.07 | +24.9% | COM | 679580100 |
| KEY | KEYCORP | 56,604 | $1,267 | 0.1% | $17.64 | +15.1% | COM | 493267108 |
| FISV | FISERV INC | 12,493 | $1,267 | 0.1% | $109.92 | -7.9% | COM | 337738108 |
| HUBS | HUBSPOT INC | 2,664 | $1,265 | 0.1% | $478.59 | +1.2% | COM | 443573100 |
| IBB | ISHARES TR | 9,622 | $1,255 | 0.1% | $138.73 | — | ISHARES BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 15,637 | $1,252 | 0.1% | $67.46 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 5,367 | $1,252 | 0.1% | $26.47 | +55.9% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,392 | $1,251 | 0.1% | $113.57 | +10.1% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,843 | $1,249 | 0.1% | $45.62 | +27.2% | COM | 744573106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,246 | 0.1% | $69.75 | — | FTSE EUROPE ETF | 922042874 |
| AYI | ACUITY BRANDS INC | 6,508 | $1,232 | 0.1% | $107.47 | +76.9% | COM | 00508Y102 |
| LEN | LENNAR CORP | 15,114 | $1,227 | 0.1% | $68.12 | +24.7% | CL A | 526057104 |
| HCA | HCA HEALTHCARE INC | 4,855 | $1,217 | 0.1% | $136.13 | +78.3% | COM | 40412C101 |
| FAST | FASTENAL CO | 20,292 | $1,205 | 0.1% | $18.83 | +34.9% | COM | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,785 | $1,205 | 0.1% | $23.02 | -42.1% | CL A | 69608A108 |
| VMC | VULCAN MATLS CO | 6,555 | $1,204 | 0.1% | $160.19 | +12.9% | COM | 929160109 |
| MTCH | MATCH GROUP INC NEW | 11,046 | $1,202 | 0.1% | $119.80 | -9.9% | COM | 57667L107 |
| ROK | ROCKWELL AUTOMATION INC | 4,250 | $1,191 | 0.1% | $226.14 | +18.6% | COM | 773903109 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,624 | $1,191 | 0.1% | $12.13 | -11.2% | COM | 550241103 |
| LIT | GLOBAL X FDS | 15,341 | $1,181 | 0.1% | $64.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| OMC | OMNICOM GROUP INC | 13,854 | $1,176 | 0.1% | $57.88 | +21.2% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 8,853 | $1,172 | 0.1% | $77.73 | +72.3% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 980 | $1,166 | 0.1% | $884.73 | +23.0% | COM | 58733R102 |
| NTAP | NETAPP INC | 14,036 | $1,165 | 0.1% | $62.93 | +25.7% | COM | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 14,617 | $1,161 | 0.1% | $79.27 | +1.6% | COM NEW | 891160509 |
| BNTX | BIONTECH SE | 6,705 | $1,153 | 0.0% | $218.55 | — | SPONSORED ADS | 09075V102 |
| HUM | HUMANA INC | 2,645 | $1,151 | 0.0% | $307.33 | +30.9% | COM | 444859102 |
| PODD | INSULET CORP | 4,320 | $1,151 | 0.0% | $192.61 | +27.4% | COM | 45784P101 |
| PPG | PPG INDS INC | 8,773 | $1,150 | 0.0% | $119.44 | +12.1% | COM | 693506107 |
| WELL | WELLTOWER INC | 11,928 | $1,147 | 0.0% | $71.53 | +10.0% | COM | 95040Q104 |
| RMD | RESMED INC | 4,700 | $1,140 | 0.0% | $186.75 | +25.1% | COM | 761152107 |
| TWLO | TWILIO INC | 6,872 | $1,133 | 0.0% | $218.66 | -16.7% | CL A | 90138F102 |
| — | BLACK KNIGHT INC | 19,500 | $1,131 | 0.0% | $63.21 | — | COM | 09215C105 |
| FRPT | FRESHPET INC | 10,909 | $1,120 | 0.0% | $123.41 | -23.7% | COM | 358039105 |
| FSLR | FIRST SOLAR INC | 13,296 | $1,114 | 0.0% | $77.85 | -1.6% | COM | 336433107 |
| IWM | ISHARES TR | 5,360 | $1,101 | 0.0% | $215.12 | — | RUSSELL 2000 ETF | 464287655 |
| BALL | BALL CORP | 12,036 | $1,083 | 0.0% | $75.01 | +14.9% | COM | 058498106 |
| PCAR | PACCAR INC | 12,236 | $1,078 | 0.0% | $43.41 | +20.8% | COM | 693718108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,206 | $1,077 | 0.0% | $117.95 | +0.8% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 5,011 | $1,075 | 0.0% | $143.76 | +33.7% | COM | 92345Y106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 151,187 | $1,072 | 0.0% | $5.34 | — | SPONSORED ADS | 00215W100 |
| TRV | TRAVELERS COMPANIES INC | 5,838 | $1,067 | 0.0% | $116.45 | +36.4% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 8,104 | $1,064 | 0.0% | $130.25 | +4.3% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,700 | $1,059 | 0.0% | $114.95 | +44.9% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 37,000 | $1,052 | 0.0% | $22.46 | +1.0% | COM | 925652109 |
| ES | EVERSOURCE ENERGY | 11,933 | $1,052 | 0.0% | $70.79 | +2.9% | COM | 30040W108 |
| BE | BLOOM ENERGY CORP | 43,363 | $1,047 | 0.0% | $21.38 | -8.6% | COM CL A | 093712107 |
| WDAY | WORKDAY INC | 4,365 | $1,044 | 0.0% | $226.58 | +5.2% | CL A | 98138H101 |
| — | BARCLAYS BANK PLC | 44,000 | $1,041 | 0.0% | $20.80 | — | ETN LKD 48 | 06746P555 |
| AVY | AVERY DENNISON CORP | 5,944 | $1,033 | 0.0% | $173.14 | +0.2% | COM | 053611109 |
| — | AMC ENTMT HLDGS INC | 41,900 | $1,032 | 0.0% | $25.58 | — | CL A COM | 00165C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,500 | $1,026 | 0.0% | $270.11 | +43.5% | COM | 955306105 |
| KRBN | KRANESHARES TR | 21,853 | $1,020 | 0.0% | $40.41 | — | GLOBAL CARB STRA | 500767678 |
| MAS | MASCO CORP | 19,958 | $1,018 | 0.0% | $52.43 | +5.2% | COM | 574599106 |
| ICLR | ICON PLC | 4,183 | $1,017 | 0.0% | $211.03 | +18.8% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 4,388 | $1,015 | 0.0% | $147.36 | +60.7% | COM | 46266C105 |
| BIO | BIO RAD LABS INC | 1,800 | $1,014 | 0.0% | $574.78 | +4.9% | CL A | 090572207 |
| PDD | PINDUODUO INC | 25,249 | $1,014 | 0.0% | $103.96 | — | SPONSORED ADS | 722304102 |
| CGNT | COGNYTE SOFTWARE LTD | 89,483 | $1,012 | 0.0% | $25.07 | -53.9% | ORD SHS | M25133105 |
| PRU | PRUDENTIAL FINL INC | 8,488 | $1,003 | 0.0% | $63.85 | +47.4% | COM | 744320102 |
| STT | STATE STR CORP | 11,431 | $996 | 0.0% | $56.32 | +43.8% | COM | 857477103 |
| CC | CHEMOURS CO | 31,619 | $995 | 0.0% | $24.31 | +11.6% | COM | 163851108 |
| MHK | MOHAWK INDS INC | 7,996 | $993 | 0.0% | $179.07 | -16.2% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 12,398 | $988 | 0.0% | $107.82 | -24.0% | COM | 983134107 |
| IVE | ISHARES TR | 6,200 | $966 | 0.0% | $155.81 | — | S&P 500 VAL ETF | 464287408 |
| CG | CARLYLE GROUP INC | 19,700 | $963 | 0.0% | $39.39 | +5.6% | COM | 14316J108 |
| — | AMERICA MOVIL SAB DE CV | 45,300 | $958 | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| LULU | LULULEMON ATHLETICA INC | 2,605 | $951 | 0.0% | $229.69 | +41.7% | COM | 550021109 |
| BILL | BILL COM HLDGS INC | 4,185 | $949 | 0.0% | $202.95 | +2.7% | COM | 090043100 |
| — | BARRICK GOLD CORP | 38,643 | $948 | 0.0% | $20.92 | — | COM | 067901108 |
| KSA | ISHARES TR | 19,963 | $947 | 0.0% | $36.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| CMS | CMS ENERGY CORP | 13,545 | $947 | 0.0% | $51.79 | +11.0% | COM | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 3,587 | $946 | 0.0% | $221.70 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 14,680 | $945 | 0.0% | $44.35 | +29.2% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 20,600 | $944 | 0.0% | $31.59 | +14.3% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 14,971 | $940 | 0.0% | $45.11 | +22.0% | COM NEW | 026874784 |
| PVH | PVH CORPORATION | 12,266 | $940 | 0.0% | $104.82 | -12.3% | COM | 693656100 |
| SOXX | ISHARES TR | 1,982 | $939 | 0.0% | $365.49 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 48,977 | $926 | 0.0% | $13.77 | +3.1% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 23,424 | $923 | 0.0% | $23.58 | +31.6% | COM | 500754106 |
| RACE | FERRARI N V | 4,168 | $920 | 0.0% | $170.79 | +30.7% | COM | N3167Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 578 | $915 | 0.0% | $25.02 | +20.4% | COM | 169656105 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $913 | 0.0% | $17.26 | -1.5% | COM | 02376R102 |
| PHM | PULTE GROUP INC | 21,691 | $909 | 0.0% | $42.71 | +11.9% | COM | 745867101 |
| OIH | VANECK ETF TRUST | 3,195 | $901 | 0.0% | $179.53 | — | OIL SERVICES ETF | 92189H607 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,938 | $894 | 0.0% | $201.64 | -7.6% | CL A | 22788C105 |
| DCI | DONALDSON INC | 17,080 | $887 | 0.0% | $47.72 | +7.1% | COM | 257651109 |
| HOLX | HOLOGIC INC | 11,489 | $883 | 0.0% | $62.21 | +15.6% | COM | 436440101 |
| EIDO | ISHARES TR | 35,529 | $880 | 0.0% | $21.86 | — | MSCI INDONIA ETF | 46429B309 |
| EWL | ISHARES INC | 17,921 | $879 | 0.0% | $43.95 | — | MSCI SWITZERLAND | 464286749 |
| CNC | CENTENE CORP DEL | 10,408 | $876 | 0.0% | $64.73 | +26.7% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,267 | $872 | 0.0% | $299.19 | +26.4% | COM | 573284106 |
| FERG1GBX | FERGUSON PLC NEW | 6,376 | $871 | 0.0% | $138.87 | — | SHS | G3421J106 |
| — | OZON HLDGS PLC | 74,278 | $861 | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| NVAX | NOVAVAX INC | 11,631 | $857 | 0.0% | $92.19 | -3.3% | COM NEW | 670002401 |
| O | REALTY INCOME CORP | 12,300 | $852 | 0.0% | $55.16 | +0.3% | COM | 756109104 |
| STE | STERIS PLC | 3,500 | $846 | 0.0% | $185.32 | +20.8% | SHS USD | G8473T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,237 | $845 | 0.0% | $65.68 | +5.0% | COM | 595017104 |
| MATX | MATSON INC | 6,987 | $843 | 0.0% | $80.53 | +18.6% | COM | 57686G105 |
| CHWY | CHEWY INC | 20,608 | $840 | 0.0% | $70.29 | -35.3% | CL A | 16679L109 |
| URI | UNITED RENTALS INC | 2,360 | $839 | 0.0% | $269.97 | +17.1% | COM | 911363109 |
| MET | METLIFE INC | 11,911 | $837 | 0.0% | $38.23 | +57.2% | COM | 59156R108 |
| DOCU | DOCUSIGN INC | 7,821 | $836 | 0.0% | $186.78 | -38.6% | COM | 256163106 |
| ALL | ALLSTATE CORP | 6,000 | $831 | 0.0% | $94.20 | +21.3% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 16,104 | $830 | 0.0% | $39.90 | +8.7% | COM | 440452100 |
| U | UNITY SOFTWARE INC | 8,249 | $818 | 0.0% | $133.67 | -22.5% | COM | 91332U101 |
| GWW | GRAINGER W W INC | 1,587 | $818 | 0.0% | $289.99 | +63.3% | COM | 384802104 |
| EPAM | EPAM SYS INC | 2,700 | $802 | 0.0% | $525.22 | -25.3% | COM | 29414B104 |
| WEC | WEC ENERGY GROUP INC | 8,023 | $800 | 0.0% | $75.03 | +10.2% | COM | 92939U106 |
| DDOG | DATADOG INC | 5,259 | $797 | 0.0% | $105.52 | +38.6% | CL A COM | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,229 | $794 | 0.0% | $97.36 | +49.6% | COM | 43300A203 |
| CTVA | CORTEVA INC | 13,755 | $791 | 0.0% | $25.75 | +90.2% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 6,775 | $789 | 0.0% | $83.06 | +25.9% | COM | 665859104 |
| PAYX | PAYCHEX INC | 5,777 | $789 | 0.0% | $67.80 | +61.8% | COM | 704326107 |
| AGNC | AGNC INVT CORP | 59,826 | $784 | 0.0% | $16.87 | — | COM | 00123Q104 |
| — | BUNGE LIMITED | 7,066 | $783 | 0.0% | $68.27 | — | COM | G16962105 |
| ROP | ROPER TECHNOLOGIES INC | 1,647 | $777 | 0.0% | $344.62 | +27.4% | COM | 776696106 |
| AVB | AVALONBAY CMNTYS INC | 3,120 | $775 | 0.0% | $153.42 | +38.6% | COM | 053484101 |
| VEEV | VEEVA SYS INC | 3,643 | $773 | 0.0% | $179.25 | +21.0% | CL A COM | 922475108 |
| ICLN | ISHARES TR | 35,848 | $772 | 0.0% | $18.19 | — | GL CLEAN ENE ETF | 464288224 |
| BF/B | BROWN FORMAN CORP | 11,510 | $772 | 0.0% | $62.86 | -1.5% | CL B | 115637209 |
| EQR | EQUITY RESIDENTIAL | 8,572 | $771 | 0.0% | $70.68 | +6.5% | SH BEN INT | 29476L107 |
| AEE | AMEREN CORP | 8,200 | $768 | 0.0% | $73.99 | +5.2% | COM | 023608102 |
| — | ANSYS INC | 2,387 | $758 | 0.0% | $283.24 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 6,474 | $755 | 0.0% | $46.10 | +3.1% | COM | 29364G103 |
| RBLX | ROBLOX CORP | 16,304 | $754 | 0.0% | $71.34 | -15.4% | CL A | 771049103 |
| APO | APOLLO GLOBAL MGMT INC | 12,100 | $750 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| CRL | CHARLES RIV LABS INTL INC | 2,627 | $746 | 0.0% | $243.49 | +26.6% | COM | 159864107 |
| EWA | ISHARES INC | 28,165 | $744 | 0.0% | $23.87 | — | MSCI AUST ETF | 464286103 |
| ASAN | ASANA INC | 18,544 | $741 | 0.0% | $34.52 | +50.7% | CL A | 04342Y104 |
| VLO | VALERO ENERGY CORP | 7,279 | $739 | 0.0% | $61.16 | +25.8% | COM | 91913Y100 |
| BBY | BEST BUY INC | 8,102 | $736 | 0.0% | $79.44 | +3.5% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 9,706 | $731 | 0.0% | $27.65 | +35.0% | CL A | 032095101 |
| PAAS | PAN AMERN SILVER CORP | 26,781 | $731 | 0.0% | $29.64 | -16.9% | COM | 697900108 |
| MTB | M & T BK CORP | 4,307 | $730 | 0.0% | $122.17 | +27.2% | COM | 55261F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,949 | $730 | 0.0% | $31.51 | -15.5% | COM | 28414H103 |
| NTNX | NUTANIX INC | 27,199 | $729 | 0.0% | $30.45 | -12.0% | CL A | 67059N108 |
| TRMB | TRIMBLE INC | 10,020 | $723 | 0.0% | $45.83 | +55.4% | COM | 896239100 |
| — | QIAGEN NV | 14,531 | $719 | 0.0% | $46.98 | — | SHS NEW | N72482123 |
| AGI | ALAMOS GOLD INC NEW | 85,270 | $718 | 0.0% | $7.40 | -1.0% | COM CL A | 011532108 |
| FANG | DIAMONDBACK ENERGY INC | 5,200 | $713 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| EFX | EQUIFAX INC | 3,000 | $711 | 0.0% | $198.23 | +15.5% | COM | 294429105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $710 | 0.0% | $504.33 | +16.4% | CL A | 16119P108 |
| TRUP | TRUPANION INC | 7,859 | $700 | 0.0% | $102.35 | -10.1% | COM | 898202106 |
| WMB | WILLIAMS COS INC | 20,926 | $699 | 0.0% | $16.27 | +57.0% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,758 | $696 | 0.0% | $64.85 | +27.2% | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 9,141 | $694 | 0.0% | $72.59 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 8,468 | $692 | 0.0% | $68.51 | +6.0% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 2,423 | $688 | 0.0% | $237.14 | +20.7% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 4,319 | $687 | 0.0% | $173.89 | — | TECHNOLOGY | 81369Y803 |
| — | MAG SILVER CORP | 42,192 | $683 | 0.0% | $17.56 | — | COM | 55903Q104 |
| EWZ | ISHARES INC | 18,033 | $682 | 0.0% | $35.29 | — | MSCI BRAZIL ETF | 464286400 |
| CNP | CENTERPOINT ENERGY INC | 22,236 | $682 | 0.0% | $22.15 | +14.8% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 2,946 | $679 | 0.0% | $170.74 | +26.5% | CL A | 21036P108 |
| — | AMCOR PLC | 59,800 | $678 | 0.0% | $8.08 | +23.0% | ORD | G0250X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,221 | $677 | 0.0% | $38.49 | +8.2% | COM | 962879102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $675 | 0.0% | $293.48 | — | COM | 82669G104 |
| INDA | ISHARES TR | 15,013 | $669 | 0.0% | $42.29 | — | MSCI INDIA ETF | 46429B598 |
| — | CHARGEPOINT HOLDINGS INC | 33,633 | $669 | 0.0% | $21.21 | — | COM CL A | 15961R105 |
| PSX | PHILLIPS 66 | 7,702 | $665 | 0.0% | $75.49 | -3.5% | COM | 718546104 |
| — | BANCOLOMBIA S A | 15,400 | $657 | 0.0% | $54.81 | — | SPON ADR PREF | 05968L102 |
| NTES | NETEASE INC | 7,317 | $656 | 0.0% | $136.45 | — | SPONSORED ADS | 64110W102 |
| KR | KROGER CO | 11,400 | $654 | 0.0% | $35.14 | +29.9% | COM | 501044101 |
| WB | WEIBO CORP | 26,350 | $646 | 0.0% | $47.67 | — | SPONSORED ADR | 948596101 |
| CMRE | COSTAMARE INC | 37,818 | $645 | 0.0% | $11.33 | +9.7% | SHS | Y1771G102 |
| GGB | GERDAU SA | 100,000 | $643 | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| SNAP | SNAP INC | 17,731 | $638 | 0.0% | $31.49 | +14.9% | CL A | 83304A106 |
| LNT | ALLIANT ENERGY CORP | 10,200 | $638 | 0.0% | $42.55 | +23.1% | COM | 018802108 |
| IXJ | ISHARES TR | 7,264 | $637 | 0.0% | $84.95 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ZENDESK INC | 5,283 | $635 | 0.0% | $135.02 | — | COM | 98936J101 |
| POOL | POOL CORP | 1,500 | $634 | 0.0% | $392.46 | +13.1% | COM | 73278L105 |
| QS | QUANTUMSCAPE CORP | 31,481 | $629 | 0.0% | $26.90 | -36.2% | COM CL A | 74767V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,520 | $629 | 0.0% | $412.97 | +11.2% | CL A | 989207105 |
| GFI | GOLD FIELDS LTD | 40,558 | $627 | 0.0% | $9.39 | — | SPONSORED ADR | 38059T106 |
| EZU | ISHARES INC | 14,289 | $617 | 0.0% | $40.38 | — | MSCI EURZONE ETF | 464286608 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,918 | $615 | 0.0% | $24.05 | +12.1% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 17,100 | $611 | 0.0% | $37.44 | -4.0% | COM | 90353T100 |
| VFC | V F CORP | 10,725 | $610 | 0.0% | $85.62 | -27.6% | COM | 918204108 |
| — | QUIDEL CORP | 5,412 | $609 | 0.0% | $114.19 | — | COM | 74838J101 |
| XLC | SELECT SECTOR SPDR TR | 8,771 | $603 | 0.0% | $76.08 | — | COMMUNICATION | 81369Y852 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 30,776 | $602 | 0.0% | $21.24 | -11.9% | COM | 71601V105 |
| NI | NISOURCE INC | 18,832 | $599 | 0.0% | $21.93 | +16.4% | COM | 65473P105 |
| — | PETIQ INC | 24,368 | $595 | 0.0% | $24.50 | — | COM CL A | 71639T106 |
| ENB | ENBRIDGE INC | 12,837 | $592 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| CINF | CINCINNATI FINL CORP | 4,344 | $590 | 0.0% | $104.34 | +6.5% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,366 | $588 | 0.0% | $85.11 | +80.2% | COM | 363576109 |
| BXP | BOSTON PROPERTIES INC | 4,544 | $586 | 0.0% | $89.95 | +8.3% | COM | 101121101 |
| SLV | ISHARES SILVER TR | 25,552 | $584 | 0.0% | $20.86 | — | ISHARES | 46428Q109 |
| XBI | SPDR SER TR | 6,429 | $578 | 0.0% | $130.66 | — | S&P BIOTECH | 78464A870 |
| DTE | DTE ENERGY CO | 4,346 | $574 | 0.0% | $82.14 | +30.1% | COM | 233331107 |
| — | TWITTER INC | 14,792 | $572 | 0.0% | $46.72 | — | COM | 90184L102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,626 | $571 | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| SSRM | SSR MNG INC | 26,117 | $568 | 0.0% | $18.11 | +4.0% | COM | 784730103 |
| CFG | CITIZENS FINL GROUP INC | 12,484 | $566 | 0.0% | $36.02 | +20.3% | COM | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 4,130 | $566 | 0.0% | $140.92 | — | SBI HEALTHCARE | 81369Y209 |
| IT | GARTNER INC | 1,900 | $565 | 0.0% | $235.69 | +22.9% | COM | 366651107 |
| IRM | IRON MTN INC NEW | 10,157 | $563 | 0.0% | $26.38 | +55.2% | COM | 46284V101 |
| GTLS | CHART INDS INC | 3,259 | $560 | 0.0% | $105.95 | +32.6% | COM | 16115Q308 |
| — | HORIZON THERAPEUTICS PUB L | 5,327 | $560 | 0.0% | $65.64 | — | SHS | G46188101 |
| WTRG | ESSENTIAL UTILS INC | 10,775 | $551 | 0.0% | $46.24 | +4.4% | COM | 29670G102 |
| CCJ | CAMECO CORP | 18,893 | $550 | 0.0% | $18.13 | +28.2% | COM | 13321L108 |
| — | TE CONNECTIVITY LTD | 4,188 | $549 | 0.0% | $98.12 | — | SHS | H84989104 |
| TER | TERADYNE INC | 4,647 | $549 | 0.0% | $70.75 | +76.0% | COM | 880770102 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 135,605 | $546 | 0.0% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,355 | $540 | 0.0% | $51.72 | +21.6% | COM | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,585 | $536 | 0.0% | $311.97 | -56.4% | CL A | 98980L101 |
| URTH | ISHARES INC | 4,180 | $536 | 0.0% | $107.07 | — | MSCI WORLD ETF | 464286392 |
| ROST | ROSS STORES INC | 5,872 | $532 | 0.0% | $100.44 | -9.3% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 1,773 | $532 | 0.0% | $139.45 | +104.8% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 5,161 | $532 | 0.0% | $104.72 | — | SBI INT-INDS | 81369Y704 |
| CNH | CNH INDL N V | 33,125 | $529 | 0.0% | $11.33 | +23.3% | SHS | N20944109 |
| AIZ | ASSURANT INC | 2,896 | $527 | 0.0% | $133.27 | +14.9% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 3,362 | $525 | 0.0% | $106.18 | +22.1% | COM | 695156109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $524 | 0.0% | $127.28 | +27.8% | COM | 015271109 |
| CTAS | CINTAS CORP | 1,229 | $523 | 0.0% | $65.24 | +43.9% | COM | 172908105 |
| CGAU | CENTERRA GOLD INC | 52,990 | $521 | 0.0% | $7.36 | +8.3% | COM | 152006102 |
| ABNB | AIRBNB INC | 3,025 | $520 | 0.0% | $163.82 | -2.8% | COM CL A | 009066101 |
| INCY | INCYTE CORP | 6,514 | $518 | 0.0% | $82.94 | -12.3% | COM | 45337C102 |
| TDOC | TELADOC HEALTH INC | 7,151 | $515 | 0.0% | $145.09 | -50.3% | COM | 87918A105 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $513 | 0.0% | $143.80 | +15.8% | COM | 426281101 |
| GDXJ | VANECK ETF TRUST | 10,868 | $510 | 0.0% | $45.36 | — | JUNIOR GOLD MINE | 92189F791 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,500 | $509 | 0.0% | $57.49 | — | AEROSPACE DEFN | 46137V100 |
| — | SEAGEN INC | 3,535 | $509 | 0.0% | $156.73 | — | COM | 81181C104 |
| — | SILVERCREST METALS INC | 56,895 | $508 | 0.0% | $9.19 | — | COM | 828363101 |
| KGC | KINROSS GOLD CORP | 86,019 | $506 | 0.0% | $6.12 | -8.9% | COM | 496902404 |
| ORA | ORMAT TECHNOLOGIES INC | 6,111 | $500 | 0.0% | $77.79 | -8.1% | COM | 686688102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,243 | $500 | 0.0% | $34.15 | +15.1% | FNF GROUP COM | 31620R303 |
| EVRG | EVERGY INC | 7,300 | $499 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,476 | $497 | 0.0% | $170.91 | +12.3% | COM | 445658107 |
| KAI | KADANT INC | 2,548 | $495 | 0.0% | $153.36 | +30.8% | COM | 48282T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,997 | $495 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| CGNX | COGNEX CORP | 6,383 | $492 | 0.0% | $51.69 | +28.9% | COM | 192422103 |
| EIX | EDISON INTL | 6,989 | $490 | 0.0% | $53.74 | -0.3% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,776 | $487 | 0.0% | $52.36 | +24.5% | COM | 416515104 |
| COIN | COINBASE GLOBAL INC | 2,564 | $486 | 0.0% | $249.17 | -21.6% | COM CL A | 19260Q107 |
| GKOS | GLAUKOS CORP | 8,406 | $486 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| — | DISCOVER FINL SVCS | 4,398 | $485 | 0.0% | $102.60 | — | COM | 254709108 |
| JD | JD.COM INC | 8,364 | $484 | 0.0% | $74.86 | — | SPON ADR CL A | 47215P106 |
| — | SVB FINANCIAL GROUP | 860 | $482 | 0.0% | $526.77 | — | COM | 78486Q101 |
| ESS | ESSEX PPTY TR INC | 1,391 | $480 | 0.0% | $253.65 | +13.5% | COM | 297178105 |
| KKR | KKR & CO INC | 8,100 | $474 | 0.0% | $48.67 | +25.1% | COM | 48251W104 |
| HYG | ISHARES TR | 5,749 | $473 | 0.0% | $85.42 | — | IBOXX HI YD ETF | 464288513 |
| FOXA | FOX CORP | 11,900 | $470 | 0.0% | $34.03 | +13.3% | CL A COM | 35137L105 |
| — | LUMINAR TECHNOLOGIES INC | 30,092 | $470 | 0.0% | $16.46 | — | COM CL A | 550424105 |
| AA | ALCOA CORP | 5,183 | $467 | 0.0% | $29.24 | +137.8% | COM | 013872106 |
| SBSW | SIBANYE STILLWATER LTD | 28,672 | $466 | 0.0% | $14.01 | — | SPONSORED ADR | 82575P107 |
| OKTA | OKTA INC | 3,065 | $462 | 0.0% | $186.94 | -4.1% | CL A | 679295105 |
| — | SIRIUS XM HOLDINGS INC | 69,675 | $461 | 0.0% | $6.44 | — | COM | 82968B103 |
| EPHE | ISHARES TR | 14,766 | $459 | 0.0% | $32.53 | — | MSCI PHILIPS ETF | 46429B408 |
| — | COOPER COS INC | 1,100 | $459 | 0.0% | $363.99 | — | COM NEW | 216648402 |
| OKE | ONEOK INC NEW | 6,500 | $459 | 0.0% | $48.83 | +6.5% | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,800 | $458 | 0.0% | $133.84 | +13.8% | COM | 02043Q107 |
| TTD | THE TRADE DESK INC | 6,591 | $456 | 0.0% | $64.52 | +11.9% | COM CL A | 88339J105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,345 | $455 | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| XME | SPDR SER TR | 7,365 | $451 | 0.0% | $44.76 | — | S&P METALS MNG | 78464A755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,504 | $449 | 0.0% | $123.67 | -5.8% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 10,423 | $449 | 0.0% | $27.53 | +44.9% | COM | 316773100 |
| MKL | MARKEL CORP | 303 | $447 | 0.0% | $1079.41 | +19.7% | COM | 570535104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,740 | $444 | 0.0% | $106.78 | +62.1% | COM | 33616C100 |
| OMCL | OMNICELL COM | 3,427 | $444 | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| SBLK | STAR BULK CARRIERS CORP. | 14,919 | $443 | 0.0% | $18.93 | +38.2% | SHS PAR | Y8162K204 |
| XLU | SELECT SECTOR SPDR TR | 5,937 | $443 | 0.0% | $62.44 | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 3,653 | $437 | 0.0% | $81.96 | +21.0% | COM | 049560105 |
| QRVO | QORVO INC | 3,516 | $436 | 0.0% | $123.45 | +9.6% | COM | 74736K101 |
| — | CERNER CORP | 4,656 | $436 | 0.0% | $71.46 | — | COM | 156782104 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $434 | 0.0% | $172.99 | +77.9% | COM | 60855R100 |
| BYND | BEYOND MEAT INC | 8,895 | $430 | 0.0% | $127.11 | -56.8% | COM | 08862E109 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,907 | $430 | 0.0% | $45.36 | — | SPONSORED ADR | 47759T100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,162 | $428 | 0.0% | $126.15 | +8.1% | COM SER C | 530307305 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,200 | $425 | 0.0% | $101.19 | — | TT WRLD ST ETF | 922042742 |
| HSIC | HENRY SCHEIN INC | 4,856 | $423 | 0.0% | $65.03 | +25.2% | COM | 806407102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 892 | $422 | 0.0% | $347.21 | +23.9% | COM | 879360105 |
| — | ETF MANAGERS TR | 7,152 | $421 | 0.0% | $55.38 | — | PRIME CYBR SCRTY | 26924G201 |
| SUI | SUN CMNTYS INC | 2,400 | $421 | 0.0% | $170.75 | — | COM | 866674104 |
| EWY | ISHARES INC | 5,900 | $420 | 0.0% | $89.82 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 9,250 | $418 | 0.0% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| CCL | CARNIVAL CORP | 20,646 | $418 | 0.0% | $21.70 | -6.8% | COMMON STOCK | 143658300 |
| VGT | VANGUARD WORLD FDS | 1,000 | $416 | 0.0% | $320.85 | — | INF TECH ETF | 92204A702 |
| URA | GLOBAL X FDS | 15,548 | $407 | 0.0% | $23.88 | — | GLOBAL X URANIUM | 37954Y871 |
| VTR | VENTAS INC | 6,550 | $405 | 0.0% | $49.16 | -3.2% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 11,600 | $404 | 0.0% | $35.28 | +8.3% | COM | 87165B103 |
| CPRT | COPART INC | 3,200 | $402 | 0.0% | $27.72 | +14.6% | COM | 217204106 |
| EXP | EAGLE MATLS INC | 3,102 | $398 | 0.0% | $136.35 | +1.7% | COM | 26969P108 |
| GLNG | GOLAR LNG LTD | 16,029 | $397 | 0.0% | $11.63 | +28.9% | SHS | G9456A100 |
| XRAY | DENTSPLY SIRONA INC | 7,989 | $393 | 0.0% | $55.76 | -5.2% | COM | 24906P109 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $392 | 0.0% | $444.10 | +9.6% | COM | 016255101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,342 | $392 | 0.0% | $44.63 | +0.0% | CL B | 60871R209 |
| MTN | VAIL RESORTS INC | 1,500 | $390 | 0.0% | $223.47 | +21.8% | COM | 91879Q109 |
| NWL | NEWELL BRANDS INC | 18,186 | $389 | 0.0% | $18.53 | +4.4% | COM | 651229106 |
| — | ALLEGHANY CORP MD | 460 | $389 | 0.0% | $712.33 | — | COM | 017175100 |
| RVTY | PERKINELMER INC | 2,223 | $388 | 0.0% | $150.16 | +17.2% | COM | 714046109 |
| — | NUVASIVE INC | 6,838 | $388 | 0.0% | $65.87 | — | COM | 670704105 |
| — | SYNEOS HEALTH INC | 4,768 | $386 | 0.0% | $60.38 | — | CL A | 87166B102 |
| IWD | ISHARES TR | 2,300 | $382 | 0.0% | $156.52 | — | RUS 1000 VAL ETF | 464287598 |
| SII | SPROTT INC | 7,500 | $376 | 0.0% | $30.95 | +22.1% | COM NEW | 852066208 |
| HAS | HASBRO INC | 4,574 | $375 | 0.0% | $78.18 | +1.5% | COM | 418056107 |
| BEN | FRANKLIN RESOURCES INC | 13,425 | $375 | 0.0% | $20.78 | +19.7% | COM | 354613101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,844 | $375 | 0.0% | $14.77 | +34.6% | COM | 7591EP100 |
| EWW | ISHARES INC | 6,828 | $375 | 0.0% | $43.90 | — | MSCI MEXICO ETF | 464286822 |
| SWK | STANLEY BLACK & DECKER INC | 2,673 | $374 | 0.0% | $129.51 | +10.0% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 9,390 | $371 | 0.0% | $36.44 | +4.0% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,116 | $371 | 0.0% | $98.96 | +13.3% | COM | 00971T101 |
| CPNG | COUPANG INC | 20,965 | $370 | 0.0% | $36.26 | -41.1% | CL A | 22266T109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 29,777 | $369 | 0.0% | $9.26 | — | SHS NEW | G39637205 |
| ULTA | ULTA BEAUTY INC | 920 | $367 | 0.0% | $278.86 | +35.0% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 2,000 | $364 | 0.0% | $259.03 | -15.4% | COM | 122017106 |
| ALLE | ALLEGION PLC | 3,303 | $363 | 0.0% | $108.48 | +3.7% | ORD SHS | G0176J109 |
| DOV | DOVER CORP | 2,310 | $363 | 0.0% | $105.10 | +48.5% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,723 | $361 | 0.0% | $8.46 | +54.5% | COM | 446150104 |
| ROL | ROLLINS INC | 10,250 | $359 | 0.0% | $31.09 | -0.7% | COM | 775711104 |
| WCC | WESCO INTL INC | 2,740 | $357 | 0.0% | $123.71 | -1.5% | COM | 95082P105 |
| XLY | SELECT SECTOR SPDR TR | 1,927 | $356 | 0.0% | $204.34 | — | SBI CONS DISCR | 81369Y407 |
| TFX | TELEFLEX INCORPORATED | 1,003 | $356 | 0.0% | $345.02 | -7.2% | COM | 879369106 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,849 | $354 | 0.0% | $11.27 | +3.3% | COM | 015857105 |
| NUGT | DIREXION SHS ETF TR | 4,992 | $353 | 0.0% | $70.71 | — | DLY GOLD INDX 2X | 25460G781 |
| ICVT | ISHARES TR | 4,242 | $353 | 0.0% | $97.74 | — | CONV BD ETF | 46435G102 |
| EWU | ISHARES TR | 10,432 | $352 | 0.0% | $32.50 | — | MSCI UK ETF NEW | 46435G334 |
| — | DUKE REALTY CORP | 6,062 | $352 | 0.0% | $35.07 | — | COM NEW | 264411505 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,959 | $351 | 0.0% | $41.19 | +27.8% | CL A | 499049104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,027 | $351 | 0.0% | $63.49 | — | ROBO GLB ETF | 301505707 |
| EZA | ISHARES INC | 6,298 | $350 | 0.0% | $47.13 | — | MSCI STH AFR ETF | 464286780 |
| CDW | CDW CORP | 1,944 | $348 | 0.0% | $121.29 | +43.6% | COM | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $346 | 0.0% | $394.84 | -16.7% | COM | 70432V102 |
| WOR | WORTHINGTON INDS INC | 6,717 | $345 | 0.0% | $38.08 | -9.3% | COM | 981811102 |
| — | ATLASSIAN CORP PLC | 1,167 | $343 | 0.0% | $313.72 | — | CL A | G06242104 |
| OLPX | OLAPLEX HLDGS INC | 21,902 | $342 | 0.0% | $26.53 | -28.1% | COM | 679369108 |
| LKQ | LKQ CORP | 7,508 | $342 | 0.0% | $32.08 | +44.0% | COM | 501889208 |
| IGIB | ISHARES TR | 6,243 | $342 | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| L | LOEWS CORP | 5,239 | $340 | 0.0% | $45.71 | +32.3% | COM | 540424108 |
| BRO | BROWN & BROWN INC | 4,700 | $340 | 0.0% | $40.59 | +61.1% | COM | 115236101 |
| — | EAGLE BULK SHIPPING INC | 4,962 | $338 | 0.0% | $45.43 | — | COM | Y2187A150 |
| NDAQ | NASDAQ INC | 1,900 | $338 | 0.0% | $58.75 | -4.7% | COM | 631103108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,024 | $336 | 0.0% | $40.95 | +5.0% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 8,677 | $336 | 0.0% | $51.68 | -23.4% | COM | 517834107 |
| UDR | UDR INC | 5,800 | $333 | 0.0% | $38.20 | +27.5% | COM | 902653104 |
| DRI | DARDEN RESTAURANTS INC | 2,491 | $331 | 0.0% | $100.97 | +20.4% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC | 2,398 | $331 | 0.0% | $86.07 | — | COM | 469814107 |
| — | KARYOPHARM THERAPEUTICS INC | 450 | $331 | 0.0% | $7.40 | — | Call | 48576U106 |
| — | ABIOMED INC | 1,000 | $331 | 0.0% | $190.44 | — | COM | 003654100 |
| EWJ | ISHARES INC | 5,338 | $330 | 0.0% | $63.43 | — | MSCI JPN ETF NEW | 46434G822 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,809 | $330 | 0.0% | $83.49 | +36.7% | COM | 538034109 |
| ACGL | ARCH CAP GROUP LTD | 6,806 | $329 | 0.0% | $39.45 | +12.1% | ORD | G0450A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,964 | $327 | 0.0% | $46.10 | — | COM | 30057T105 |
| REMX | VANECK ETF TRUST | 2,772 | $327 | 0.0% | $107.53 | — | RARE EARTH/STRTG | 92189H805 |
| CE | CELANESE CORP DEL | 2,283 | $326 | 0.0% | $132.63 | +7.7% | COM | 150870103 |
| — | UNITED STATES STL CORP NEW | 8,600 | $325 | 0.0% | $7.33 | — | COM | 912909108 |
| IR | INGERSOLL RAND INC | 6,464 | $325 | 0.0% | $40.46 | +31.8% | COM | 45687V106 |
| CCK | CROWN HLDGS INC | 2,600 | $325 | 0.0% | $68.22 | +66.0% | COM | 228368106 |
| IEX | IDEX CORP | 1,686 | $324 | 0.0% | $147.22 | +31.1% | COM | 45167R104 |
| RPRX | ROYALTY PHARMA PLC | 8,300 | $324 | 0.0% | $42.54 | -7.7% | SHS CLASS A | G7709Q104 |
| SMIN | ISHARES TR | 5,708 | $321 | 0.0% | $42.89 | — | MSCI INDIA SM CP | 46429B614 |
| TRU | TRANSUNION | 3,100 | $320 | 0.0% | $80.90 | +22.7% | COM | 89400J107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,530 | $320 | 0.0% | $209.15 | — | PHYSICAL PALLADM | 003262102 |
| GMED | GLOBUS MED INC | 4,330 | $319 | 0.0% | $54.18 | +28.3% | CL A | 379577208 |
| VTV | VANGUARD INDEX FDS | 2,154 | $318 | 0.0% | $128.58 | — | VALUE ETF | 922908744 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,684 | $318 | 0.0% | $54.71 | — | COM NEW | 049164205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,031 | $317 | 0.0% | $108.73 | +31.9% | COM | 11133T103 |
| SICPQ | SILVERGATE CAP CORP | 2,094 | $315 | 0.0% | $22.42 | +451.6% | CL A | 82837P408 |
| ANGL | VANECK ETF TRUST | 10,363 | $315 | 0.0% | $32.45 | — | FALLEN ANGEL HG | 92189F437 |
| RCL | ROYAL CARIBBEAN GROUP | 3,709 | $312 | 0.0% | $90.41 | -14.4% | COM | V7780T103 |
| FMC | FMC CORP | 2,363 | $311 | 0.0% | $84.20 | +21.7% | COM NEW | 302491303 |
| AIA | ISHARES TR | 4,497 | $309 | 0.0% | $76.50 | — | ASIA 50 ETF | 464288430 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,344 | $308 | 0.0% | $43.91 | +8.3% | SHS | G25839104 |
| GPC | GENUINE PARTS CO | 2,441 | $308 | 0.0% | $85.02 | +36.6% | COM | 372460105 |
| NVR | NVR INC | 69 | $308 | 0.0% | $3647.39 | +39.7% | COM | 62944T105 |
| SHOP | SHOPIFY INC | 452 | $305 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 3,986 | $304 | 0.0% | $53.51 | — | ENERGY | 81369Y506 |
| EMN | EASTMAN CHEM CO | 2,690 | $302 | 0.0% | $61.58 | +64.0% | COM | 277432100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,015 | $301 | 0.0% | $57.44 | +36.1% | COM | 78467J100 |
| — | CATALENT INC | 2,700 | $300 | 0.0% | $96.75 | — | COM | 148806102 |
| EQX | EQUINOX GOLD CORP | 36,283 | $300 | 0.0% | $7.53 | -6.6% | COM | 29446Y502 |
| EXAS | EXACT SCIENCES CORP | 4,287 | $300 | 0.0% | $89.66 | -18.5% | COM | 30063P105 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,616 | $298 | 0.0% | $16.24 | +13.9% | SHS | Y2685T131 |
| GEN | NORTONLIFELOCK INC | 11,191 | $297 | 0.0% | $14.79 | +71.3% | COM | 668771108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,847 | $296 | 0.0% | $20.36 | -24.1% | COM | 05156V102 |
| — | YAMANA GOLD INC | 52,926 | $295 | 0.0% | $4.78 | — | COM | 98462Y100 |
| AAXJ | ISHARES TR | 3,874 | $292 | 0.0% | $74.74 | — | MSCI AC ASIA ETF | 464288182 |
| WPC | WP CAREY INC | 3,600 | $291 | 0.0% | $80.04 | — | COM | 92936U109 |
| — | FUELCELL ENERGY INC | 50,536 | $291 | 0.0% | $6.57 | — | COM | 35952H601 |
| IGV | ISHARES TR | 825 | $285 | 0.0% | $339.75 | — | EXPANDED TECH | 464287515 |
| ROKU | ROKU INC | 2,230 | $279 | 0.0% | $257.27 | -43.0% | COM CL A | 77543R102 |
| — | EVERBRIDGE INC | 6,317 | $276 | 0.0% | $101.85 | — | COM | 29978A104 |
| CX | CEMEX SAB DE CV | 52,186 | $276 | 0.0% | $6.91 | — | SPON ADR NEW | 151290889 |
| HST | HOST HOTELS & RESORTS INC | 14,135 | $275 | 0.0% | $10.27 | +45.3% | COM | 44107P104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,302 | $274 | 0.0% | $120.63 | -3.4% | COM | 00790R104 |
| AG | FIRST MAJESTIC SILVER CORP | 20,601 | $272 | 0.0% | $14.64 | -21.0% | COM | 32076V103 |
| AME | AMETEK INC | 2,040 | $272 | 0.0% | $90.92 | +44.0% | COM | 031100100 |
| INGR | INGREDION INC | 3,093 | $270 | 0.0% | $96.21 | -5.9% | COM | 457187102 |
| GDDY | GODADDY INC | 3,200 | $268 | 0.0% | $80.56 | -1.9% | CL A | 380237107 |
| GNRC | GENERAC HLDGS INC | 900 | $268 | 0.0% | $255.98 | +17.2% | COM | 368736104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,229 | $266 | 0.0% | $63.81 | -1.6% | NAMEN AKT | H17182108 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $266 | 0.0% | $406.77 | +10.5% | COM | 902252105 |
| DSX | DIANA SHIPPING INC | 48,939 | $265 | 0.0% | $2.85 | +6.8% | COM | Y2066G104 |
| — | ETF MANAGERS TR | 11,116 | $264 | 0.0% | $29.00 | — | ETFMG TRAVEL TEC | 26924G771 |
| IBDR | ISHARES TR | 10,723 | $264 | 0.0% | $27.14 | — | IBONDS DEC2026 | 46435GAA0 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $263 | 0.0% | $62.99 | +58.7% | COM | 754730109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,400 | $263 | 0.0% | $100.90 | -20.4% | COM | 12769G100 |
| AOS | SMITH A O CORP | 4,089 | $261 | 0.0% | $43.99 | +54.1% | COM | 831865209 |
| ATHM | AUTOHOME INC | 8,600 | $261 | 0.0% | $86.17 | — | SP ADS RP CL A | 05278C107 |
| PNR | PENTAIR PLC | 4,826 | $261 | 0.0% | $40.69 | +41.3% | SHS | G7S00T104 |
| NBIS | YANDEX N V | 17,302 | $258 | 0.0% | $77.31 | — | SHS CLASS A | N97284108 |
| ETSY | ETSY INC | 2,071 | $257 | 0.0% | $203.24 | -26.9% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 5,133 | $255 | 0.0% | $31.54 | +32.7% | CL B | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $255 | 0.0% | $65.28 | +16.8% | CL A | 099502106 |
| ITA | ISHARES TR | 2,300 | $254 | 0.0% | $118.18 | — | US AER DEF ETF | 464288760 |
| IAU | ISHARES GOLD TR | 6,895 | $254 | 0.0% | $34.10 | — | ISHARES NEW | 464285204 |
| CMBT | EURONAV NV | 23,853 | $253 | 0.0% | $5.36 | +9.5% | SHS | B38564108 |
| COPX | GLOBAL X FDS | 5,546 | $252 | 0.0% | $32.13 | — | GLOBAL X COPPER | 37954Y830 |
| NOMD | NOMAD FOODS LTD | 11,121 | $251 | 0.0% | $29.04 | -16.3% | USD ORD SHS | G6564A105 |
| HL | HECLA MNG CO | 37,908 | $249 | 0.0% | $5.92 | -4.1% | COM | 422704106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,000 | $248 | 0.0% | $73.13 | — | DYNMC BIOTECH | 46137V787 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $248 | 0.0% | $141.23 | +40.7% | COM | 00751Y106 |
| NVGS | NAVIGATOR HLDGS LTD | 20,270 | $247 | 0.0% | $8.52 | +14.4% | SHS | Y62132108 |
| MSTR | MICROSTRATEGY INC | 5 | $243 | 0.0% | $70.64 | -38.7% | Call | 594972408 |
| RGLD | ROYAL GOLD INC | 1,719 | $243 | 0.0% | $109.11 | +7.1% | COM | 780287108 |
| IYY | ISHARES TR | 2,180 | $243 | 0.0% | $130.73 | — | DOW JONES US ETF | 464287846 |
| EXPE | EXPEDIA GROUP INC | 1,233 | $242 | 0.0% | $150.19 | +23.6% | COM NEW | 30212P303 |
| CSIQ | CANADIAN SOLAR INC | 6,788 | $240 | 0.0% | $40.12 | -24.7% | COM | 136635109 |
| XHB | SPDR SER TR | 3,783 | $239 | 0.0% | $69.60 | — | S&P HOMEBUILD | 78464A888 |
| UFO | PROCURE ETF TRUST II | 9,250 | $238 | 0.0% | $28.91 | — | SPACE ETF | 74280R205 |
| PTC | PTC INC | 2,198 | $237 | 0.0% | $93.58 | +20.1% | COM | 69370C100 |
| WAB | WABTEC | 2,460 | $237 | 0.0% | $68.54 | +32.2% | COM | 929740108 |
| DNN | DENISON MINES CORP | 145,801 | $236 | 0.0% | $1.35 | +4.2% | COM | 248356107 |
| NYXH | NYXOAH S A | 12,000 | $236 | 0.0% | $28.20 | -28.2% | SHS | B6S7WD106 |
| PENN | PENN NATL GAMING INC | 5,522 | $235 | 0.0% | $52.25 | -12.5% | COM | 707569109 |
| NEWP | NEW PAC METALS CORP | 73,357 | $234 | 0.0% | $3.62 | -15.4% | COM | 64782A107 |
| PAWZ | PROSHARES TR | 3,531 | $234 | 0.0% | $68.02 | — | PET CARE ETF | 74348A145 |
| REG | REGENCY CTRS CORP | 3,247 | $232 | 0.0% | $50.79 | +17.1% | COM | 758849103 |
| SHEL | SHELL PLC | 4,200 | $231 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | LIBERTY MEDIA CORP DEL | 3,300 | $231 | 0.0% | $35.12 | — | COM SER C FRMLA | 531229854 |
| — | LITHIUM AMERS CORP NEW | 6,002 | $231 | 0.0% | $38.49 | — | COM NEW | 53680Q207 |
| HWM | HOWMET AEROSPACE INC | 6,413 | $230 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| SB | SAFE BULKERS INC | 48,400 | $230 | 0.0% | $4.08 | +0.1% | COM | Y7388L103 |
| GRMN | GARMIN LTD | 1,931 | $229 | 0.0% | $102.36 | +7.6% | SHS | H2906T109 |
| KMX | CARMAX INC | 2,363 | $228 | 0.0% | $94.07 | +14.3% | COM | 143130102 |
| NDSN | NORDSON CORP | 1,000 | $227 | 0.0% | $181.52 | +20.8% | COM | 655663102 |
| IBN | ICICI BANK LIMITED | 12,000 | $227 | 0.0% | $13.70 | — | ADR | 45104G104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,000 | $227 | 0.0% | $76.33 | — | INDXX NEXTG ETF | 33737K205 |
| BILI | BILIBILI INC | 8,845 | $227 | 0.0% | $30.23 | — | SPONS ADS REP Z | 090040106 |
| LNC | LINCOLN NATL CORP IND | 3,451 | $226 | 0.0% | $43.69 | +25.3% | COM | 534187109 |
| WCLD | WISDOMTREE TR | 5,525 | $225 | 0.0% | $46.94 | — | CLOUD COMPUTNG | 97717Y691 |
| INVH | INVITATION HOMES INC | 5,600 | $225 | 0.0% | $25.12 | +42.8% | COM | 46187W107 |
| PICK | ISHARES INC | 4,350 | $223 | 0.0% | $44.05 | — | MSCI GBL ETF NEW | 46434G848 |
| S | SENTINELONE INC | 5,751 | $223 | 0.0% | $40.89 | 0.0% | CL A | 81730H109 |
| ARW | ARROW ELECTRS INC | 1,860 | $221 | 0.0% | $106.49 | +17.6% | COM | 042735100 |
| — | INTERPUBLIC GROUP COS INC | 6,206 | $220 | 0.0% | $22.01 | +41.0% | COM | 460690100 |
| DVA | DAVITA INC | 1,931 | $219 | 0.0% | $73.93 | +51.9% | COM | 23918K108 |
| INFY | INFOSYS LTD | 8,740 | $218 | 0.0% | $21.11 | — | SPONSORED ADR | 456788108 |
| — | LIBERTY GLOBAL PLC | 8,369 | $217 | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| HEI/A | HEICO CORP NEW | 1,700 | $216 | 0.0% | $94.40 | +27.6% | CL A | 422806208 |
| GL | GLOBE LIFE INC | 2,130 | $215 | 0.0% | $94.69 | +3.7% | COM | 37959E102 |
| METV | LISTED FD TR | 17,822 | $213 | 0.0% | $15.10 | — | ROUNDHILL BALL | 53656F417 |
| RRC | RANGE RES CORP | 7,000 | $213 | 0.0% | $12.55 | +81.8% | COM | 75281A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,353 | $211 | 0.0% | $144.68 | +0.3% | SHS USD | G50871105 |
| KURE | KRANESHARES TR | 9,056 | $211 | 0.0% | $31.53 | — | MSCI ALL CHINA | 500767835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,967 | $211 | 0.0% | $53.19 | — | NASDAQ CYB ETF | 33734X846 |
| DT | DYNATRACE INC | 4,481 | $211 | 0.0% | $64.91 | -27.5% | COM NEW | 268150109 |
| NVCR | NOVOCURE LTD | 2,500 | $207 | 0.0% | $136.98 | -46.2% | ORD SHS | G6674U108 |
| SNA | SNAP ON INC | 1,000 | $206 | 0.0% | $133.28 | +42.9% | COM | 833034101 |
| PFF | ISHARES TR | 5,575 | $203 | 0.0% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| CSGP | COSTAR GROUP INC | 3,000 | $200 | 0.0% | $83.64 | -20.6% | COM | 22160N109 |
| PINS | PINTEREST INC | 8,054 | $199 | 0.0% | $45.83 | -40.4% | CL A | 72352L106 |
| EB | EVENTBRITE INC | 13,500 | $199 | 0.0% | $11.65 | +27.2% | COM CL A | 29975E109 |
| — | DISCOVERY INC | 7,974 | $199 | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| SLVP | ISHARES INC | 14,000 | $199 | 0.0% | $14.00 | — | MSCI GLB SLV&MTL | 464286327 |
| EWQ | ISHARES INC | 5,576 | $197 | 0.0% | $38.92 | — | MSCI FRANCE ETF | 464286707 |
| UBS | UBS GROUP AG | 100 | $197 | 0.0% | $12.99 | +45.6% | Call | H42097107 |
| HII | HUNTINGTON INGALLS INDS INC | 976 | $195 | 0.0% | $206.35 | -13.3% | COM | 446413106 |
| ALLY | ALLY FINL INC | 4,471 | $194 | 0.0% | $41.41 | -1.2% | COM | 02005N100 |
| COIN | COINBASE GLOBAL INC | 10 | $190 | 0.0% | $249.17 | -21.6% | Call | 19260Q107 |
| NVO | NOVO-NORDISK A S | 1,709 | $189 | 0.0% | $83.62 | — | ADR | 670100205 |
| — | MATTERPORT INC | 23,131 | $188 | 0.0% | $8.21 | — | COM CL A | 577096100 |
| — | WESTROCK CO | 3,987 | $188 | 0.0% | $43.78 | — | COM | 96145D105 |
| IWN | ISHARES TR | 1,160 | $187 | 0.0% | $165.68 | — | RUS 2000 VAL ETF | 464287630 |
| VFH | VANGUARD WORLD FDS | 2,000 | $187 | 0.0% | $96.50 | — | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 2,300 | $187 | 0.0% | $81.68 | +5.1% | COM | 749685103 |
| RNG | RINGCENTRAL INC | 1,579 | $185 | 0.0% | $246.57 | -40.3% | CL A | 76680R206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,323 | $185 | 0.0% | $9.70 | — | SPONSORED ADR | 204448104 |
| FTI | TECHNIPFMC PLC | 23,822 | $185 | 0.0% | $6.74 | +1.8% | COM | G87110105 |
| EWG | ISHARES INC | 6,491 | $184 | 0.0% | $32.79 | — | MSCI GERMANY ETF | 464286806 |
| — | LIVENT CORP | 7,029 | $183 | 0.0% | $24.48 | — | COM | 53814L108 |
| CWB | SPDR SER TR | 2,363 | $182 | 0.0% | $85.95 | — | BLOOMBERG CONV | 78464A359 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,442 | $182 | 0.0% | $47.96 | +50.2% | COM | 34964C106 |
| LII | LENNOX INTL INC | 700 | $181 | 0.0% | $229.46 | +14.0% | COM | 526107107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,117 | $180 | 0.0% | $9.44 | — | SPONSORED ADS | 881624209 |
| SJB | PROSHARES TR | 9,952 | $180 | 0.0% | $18.09 | — | SHRT HGH YIELD | 74347R131 |
| NTR | NUTRIEN LTD | 1,728 | $179 | 0.0% | $51.05 | +43.8% | COM | 67077M108 |
| GRAB | GRAB HOLDINGS LIMITED | 50,750 | $178 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| BLNK | BLINK CHARGING CO | 6,752 | $178 | 0.0% | $37.35 | -37.0% | COM | 09354A100 |
| SEE | SEALED AIR CORP NEW | 2,662 | $178 | 0.0% | $32.87 | +87.0% | COM | 81211K100 |
| BWA | BORGWARNER INC | 4,570 | $177 | 0.0% | $31.46 | +12.2% | COM | 099724106 |
| FLOT | ISHARES TR | 3,500 | $177 | 0.0% | $50.58 | — | FLTG RATE NT ETF | 46429B655 |
| SU | SUNCOR ENERGY INC NEW | 5,404 | $176 | 0.0% | $17.48 | +45.8% | COM | 867224107 |
| TNDM | TANDEM DIABETES CARE INC | 1,506 | $175 | 0.0% | $101.68 | +14.8% | COM NEW | 875372203 |
| MS | MORGAN STANLEY | 20 | $175 | 0.0% | $61.08 | +38.5% | Call | 617446448 |
| — | PIEDMONT LITHIUM INC | 2,399 | $175 | 0.0% | $52.97 | — | COM | 72016P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,200 | $175 | 0.0% | $59.75 | +68.0% | COM | 025932104 |
| NEO | NEOGENOMICS INC | 14,440 | $175 | 0.0% | $25.58 | -17.7% | COM NEW | 64049M209 |
| XRT | SPDR SER TR | 2,308 | $174 | 0.0% | $89.48 | — | S&P RETAIL ETF | 78464A714 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,010 | $173 | 0.0% | $160.03 | — | FTSE RAFI 1000 | 46137V613 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,000 | $173 | 0.0% | $15.88 | -39.8% | COM NEW | 68403P203 |
| IVZ | INVESCO LTD | 7,504 | $173 | 0.0% | $21.06 | -11.9% | SHS | G491BT108 |
| WRB | BERKLEY W R CORP | 2,606 | $173 | 0.0% | $30.12 | +20.8% | COM | 084423102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,285 | $171 | 0.0% | $146.60 | -11.4% | COM | 109194100 |
| LEA | LEAR CORP | 1,200 | $171 | 0.0% | $109.43 | +34.4% | COM NEW | 521865204 |
| UROY | URANIUM RTY CORP | 42,828 | $170 | 0.0% | $3.80 | 0.0% | COM | 91702V101 |
| CWEN | CLEARWAY ENERGY INC | 4,645 | $170 | 0.0% | $22.75 | +21.1% | CL C | 18539C204 |
| MCHI | ISHARES TR | 3,200 | $169 | 0.0% | $72.13 | — | MSCI CHINA ETF | 46429B671 |
| BAC | BK OF AMERICA CORP | 40 | $165 | 0.0% | $32.94 | +23.9% | Call | 060505104 |
| EQH | EQUITABLE HLDGS INC | 5,300 | $164 | 0.0% | $18.74 | +59.3% | COM | 29452E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,127 | $163 | 0.0% | $127.61 | +6.2% | CL B | 913903100 |
| — | NUVVE HOLDING CORP | 20,696 | $163 | 0.0% | $13.49 | — | COM | 67079Y100 |
| PAVE | GLOBAL X FDS | 5,803 | $163 | 0.0% | $27.03 | — | US INFR DEV ETF | 37954Y673 |
| SONY | SONY GROUP CORPORATION | 1,545 | $159 | 0.0% | $80.49 | — | SPONSORED ADR | 835699307 |
| LYFT | LYFT INC | 4,137 | $159 | 0.0% | $50.69 | -22.8% | CL A COM | 55087P104 |
| UEC | URANIUM ENERGY CORP | 33,863 | $156 | 0.0% | $2.73 | +34.6% | COM | 916896103 |
| ARMK | ARAMARK | 4,138 | $156 | 0.0% | $25.85 | -3.9% | COM | 03852U106 |
| VNO | VORNADO RLTY TR | 3,423 | $155 | 0.0% | $41.48 | — | SH BEN INT | 929042109 |
| — | FRONTLINE LTD | 17,559 | $155 | 0.0% | $7.09 | — | SHS NEW | G3682E192 |
| RIG | TRANSOCEAN LTD | 33,829 | $154 | 0.0% | $3.31 | +15.0% | REG SHS | H8817H100 |
| — | ALEXCO RESOURCE CORP | 98,366 | $152 | 0.0% | $2.84 | — | COM | 01535P106 |
| PTON | PELOTON INTERACTIVE INC | 5,694 | $150 | 0.0% | $106.89 | -73.2% | CL A COM | 70614W100 |
| EXK | ENDEAVOUR SILVER CORP | 32,152 | $150 | 0.0% | $4.87 | -10.6% | COM | 29258Y103 |
| RUN | SUNRUN INC | 4,919 | $149 | 0.0% | $62.72 | -55.5% | COM | 86771W105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,417 | $149 | 0.0% | $75.48 | — | INVESCO MSCI | 46137V407 |
| EG | EVEREST RE GROUP LTD | 485 | $146 | 0.0% | $227.82 | +17.4% | COM | G3223R108 |
| MASI | MASIMO CORP | 1,000 | $146 | 0.0% | $267.13 | -28.1% | COM | 574795100 |
| CABO | CABLE ONE INC | 100 | $146 | 0.0% | $1664.90 | -14.6% | COM | 12685J105 |
| DHT | DHT HOLDINGS INC | 24,971 | $145 | 0.0% | $4.53 | -7.4% | SHS NEW | Y2065G121 |
| URG | UR-ENERGY INC | 89,831 | $144 | 0.0% | $1.40 | +1.2% | COM | 91688R108 |
| TMV | DIREXION SHS ETF TR | 2,000 | $143 | 0.0% | $62.50 | — | 20YR TRES BEAR | 25460G849 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,500 | $142 | 0.0% | $108.59 | -12.0% | COM | 40171V100 |
| ARKF | ARK ETF TR | 4,882 | $142 | 0.0% | $50.78 | — | FINTECH INNOVA | 00214Q708 |
| EGO | ELDORADO GOLD CORP NEW | 12,526 | $140 | 0.0% | $9.58 | +6.9% | COM | 284902509 |
| — | ZYNGA INC | 15,144 | $140 | 0.0% | $8.24 | — | CL A | 98986T108 |
| BOTZ | GLOBAL X FDS | 4,755 | $138 | 0.0% | $28.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 2,625 | $138 | 0.0% | $63.73 | — | PRIME MOBILE PAY | 26924G409 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 59,045 | $137 | 0.0% | $2.32 | — | COM CL A | 00788A105 |
| TIP | ISHARES TR | 1,100 | $137 | 0.0% | $127.46 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 5 | $136 | 0.0% | $17.23 | +45.2% | Call | 67066G104 |
| HEEM | ISHARES INC | 4,910 | $135 | 0.0% | $32.18 | — | CUR HD MSCI EM | 46434G509 |
| — | ALTERYX INC | 1,873 | $134 | 0.0% | $84.52 | — | COM CL A | 02156B103 |
| UGI | UGI CORP NEW | 3,700 | $134 | 0.0% | $45.81 | -12.7% | COM | 902681105 |
| W | WAYFAIR INC | 1,206 | $134 | 0.0% | $218.75 | -35.7% | CL A | 94419L101 |
| EXEL | EXELIXIS INC | 5,886 | $133 | 0.0% | $23.02 | -15.2% | COM | 30161Q104 |
| GLD | SPDR GOLD TR | 730 | $132 | 0.0% | $164.30 | — | GOLD SHS | 78463V107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $132 | 0.0% | $7.00 | — | TR UNIT | 85207K107 |
| BTG | B2GOLD CORP | 28,412 | $131 | 0.0% | $3.95 | -13.4% | COM | 11777Q209 |
| — | DISH NETWORK CORPORATION | 4,159 | $131 | 0.0% | $35.34 | — | CL A | 25470M109 |
| SOPH | SOPHIA GENETICS SA | 16,900 | $130 | 0.0% | $13.31 | -15.6% | ORDINARY SHARES | H82027105 |
| WRN | WESTERN COPPER & GOLD CORP | 54,182 | $128 | 0.0% | $1.42 | +21.4% | COM | 95805V108 |
| DRD | DRDGOLD LIMITED | 13,732 | $128 | 0.0% | $9.12 | — | SPON ADR REPSTG | 26152H301 |
| OGN | ORGANON & CO | 3,680 | $128 | 0.0% | $26.95 | +6.0% | COMMON STOCK | 68622V106 |
| — | FLEETCOR TECHNOLOGIES INC | 507 | $127 | 0.0% | $277.85 | — | COM | 339041105 |
| SNSR | GLOBAL X FDS | 3,808 | $127 | 0.0% | $35.79 | — | INTERNET OF THNG | 37954Y780 |
| FOX | FOX CORP | 3,500 | $127 | 0.0% | $30.82 | +14.2% | CL B COM | 35137L204 |
| SVM | SILVERCORP METALS INC | 34,008 | $124 | 0.0% | $5.04 | -27.7% | COM | 82835P103 |
| FSLY | FASTLY INC | 7,118 | $123 | 0.0% | $49.12 | -52.5% | CL A | 31188V100 |
| SIXG | ETF SER SOLUTIONS | 3,241 | $122 | 0.0% | $32.90 | — | DEFIANCE NEXT | 26922A289 |
| INMD | INMODE LTD | 3,300 | $122 | 0.0% | $67.72 | -33.9% | SHS | M5425M103 |
| FNV | FRANCO NEV CORP | 750 | $120 | 0.0% | $128.05 | +8.4% | COM | 351858105 |
| — | LI-CYCLE HOLDINGS CORP | 14,147 | $120 | 0.0% | $9.91 | — | COMMON SHARES | 50202P105 |
| EWN | ISHARES INC | 2,830 | $120 | 0.0% | $50.18 | — | MSCI NETHERL ETF | 464286814 |
| CNYA | ISHARES TR | 3,230 | $119 | 0.0% | $41.92 | — | MSCI CHINA A | 46434V514 |
| LNN | LINDSAY CORP | 751 | $118 | 0.0% | $138.89 | -5.0% | COM | 535555106 |
| — | LIBERTY MEDIA CORP DEL | 2,589 | $118 | 0.0% | $48.44 | — | COM A SIRIUSXM | 531229409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,500 | $117 | 0.0% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,300 | $117 | 0.0% | $51.37 | +10.9% | SHS | G8060N102 |
| ITRI | ITRON INC | 2,209 | $116 | 0.0% | $87.04 | -35.7% | COM | 465741106 |
| PYPL | PAYPAL HLDGS INC | 10 | $116 | 0.0% | $106.71 | +24.4% | Call | 70450Y103 |
| MGNI | MAGNITE INC | 8,809 | $116 | 0.0% | $25.62 | -47.4% | COM | 55955D100 |
| AMBA | AMBARELLA INC | 1,097 | $115 | 0.0% | $54.18 | +135.2% | SHS | G037AX101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,500 | $115 | 0.0% | $70.38 | — | COM | 29472R108 |
| SGDM | SPROTT ETF TRUST | 3,474 | $115 | 0.0% | $33.10 | — | GOLD MINERS ETF | 85210B102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,348 | $111 | 0.0% | $22.77 | — | SHS CL A | G5480U104 |
| EQT | EQT CORP | 3,221 | $111 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| — | COUPA SOFTWARE INC | 1,100 | $111 | 0.0% | $275.59 | — | COM | 22266L106 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $109 | 0.0% | $191.26 | — | Call | 01609W102 |
| VMI | VALMONT INDS INC | 454 | $108 | 0.0% | $212.88 | +6.8% | COM | 920253101 |
| — | GLOBAL X FDS | 5,657 | $108 | 0.0% | $19.09 | — | GBL X HYDROGEN | 37954Y152 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,900 | $108 | 0.0% | $22.64 | -9.8% | SHS | G66721104 |
| SNAP | SNAP INC | 30 | $108 | 0.0% | $31.49 | +14.9% | Call | 83304A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,300 | $106 | 0.0% | $6.02 | +278.7% | COM | 185899101 |
| SSYS | STRATASYS LTD | 4,185 | $106 | 0.0% | $22.39 | +7.7% | SHS | M85548101 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,722 | $106 | 0.0% | $10.60 | — | SPON ADS | 88034P109 |
| XLRE | SELECT SECTOR SPDR TR | 2,166 | $105 | 0.0% | $51.71 | — | RL EST SEL SEC | 81369Y860 |
| VST | VISTRA CORP | 4,500 | $104 | 0.0% | $16.26 | +26.8% | COM | 92840M102 |
| — | KALA PHARMACEUTICALS INC | 75,420 | $104 | 0.0% | $5.98 | — | COM | 483119103 |
| EWS | ISHARES INC | 5,000 | $104 | 0.0% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FORTUNA SILVER MINES INC | 27,061 | $103 | 0.0% | $4.98 | — | COM | 349915108 |
| AZN | ASTRAZENECA PLC | 1,548 | $102 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| OVV | OVINTIV INC | 1,885 | $102 | 0.0% | $29.18 | +47.7% | COM | 69047Q102 |
| SDGR | SCHRODINGER INC | 2,950 | $101 | 0.0% | $80.41 | -62.2% | COM | 80810D103 |
| JBL | JABIL INC | 1,636 | $101 | 0.0% | $37.26 | +63.4% | COM | 466313103 |
| EVX | VANECK ETF TRUST | 658 | $100 | 0.0% | $152.82 | — | ENVIRONMENTAL SR | 92189F304 |
| CDE | COEUR MNG INC | 22,474 | $100 | 0.0% | $8.94 | -46.7% | COM NEW | 192108504 |
| IEMG | ISHARES INC | 1,791 | $99 | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $99 | 0.0% | $17.26 | — | COM | 58463J304 |
| MUB | ISHARES TR | 900 | $99 | 0.0% | $115.19 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 754 | $99 | 0.0% | $93.14 | +18.5% | COM | 74762E102 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $98 | 0.0% | $9.30 | — | CL A | 292104106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 280 | $97 | 0.0% | $364.29 | — | UT SER 1 | 78467X109 |
| IONQ | IONQ INC | 7,350 | $95 | 0.0% | $16.66 | -19.4% | COM | 46222L108 |
| ESPO | VANECK ETF TRUST | 1,627 | $94 | 0.0% | $62.35 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | LIBERTY MEDIA CORP DEL | 2,048 | $94 | 0.0% | $48.07 | — | COM C SIRIUSXM | 531229607 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,910 | $93 | 0.0% | $22.18 | — | SPONSORED ADR | 035128206 |
| BHC | BAUSCH HEALTH COS INC | 40 | $92 | 0.0% | $24.44 | 0.0% | Call | 071734107 |
| FINX | GLOBAL X FDS | 2,884 | $92 | 0.0% | $42.33 | — | FINTECH ETF | 37954Y814 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,070 | $92 | 0.0% | $93.06 | — | INT-TERM CORP | 92206C870 |
| GE | GENERAL ELECTRIC CO | 10 | $92 | 0.0% | $61.56 | -4.9% | Call | 369604301 |
| IEUR | ISHARES TR | 1,700 | $91 | 0.0% | $53.53 | — | CORE MSCI EURO | 46434V738 |
| CLOU | GLOBAL X FDS | 4,089 | $90 | 0.0% | $26.78 | — | CLOUD COMPUTNG | 37954Y442 |
| ILF | ISHARES TR | 2,913 | $89 | 0.0% | $23.34 | — | LATN AMER 40 ETF | 464287390 |
| VET | VERMILION ENERGY INC | 4,180 | $88 | 0.0% | $10.75 | +65.2% | COM | 923725105 |
| IJR | ISHARES TR | 812 | $88 | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 1,909 | $87 | 0.0% | $48.63 | -15.9% | COM | 844741108 |
| ABNB | AIRBNB INC | 5 | $86 | 0.0% | $163.82 | -2.8% | Call | 009066101 |
| ACIU | AC IMMUNE SA | 21,617 | $86 | 0.0% | $7.02 | -38.3% | SHS | H00263105 |
| TWST | TWIST BIOSCIENCE CORP | 1,740 | $86 | 0.0% | $125.60 | -55.9% | COM | 90184D100 |
| SEIC | SEI INVTS CO | 1,416 | $85 | 0.0% | $58.30 | -3.3% | COM | 784117103 |
| SOFI | SOFI TECHNOLOGIES INC | 9,118 | $85 | 0.0% | $18.06 | -36.4% | COM | 83406F102 |
| F | FORD MTR CO DEL | 50 | $85 | 0.0% | $10.97 | +32.6% | Call | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $84 | 0.0% | $13.30 | +12.5% | Call | 42824C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,137 | $84 | 0.0% | $35.58 | -0.1% | COM | 00402L107 |
| EQNR | EQUINOR ASA | 2,200 | $83 | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| GOVT | ISHARES TR | 3,290 | $83 | 0.0% | $26.44 | — | US TREAS BD ETF | 46429B267 |
| PL | PLANET LABS PBC | 16,500 | $83 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| RL | RALPH LAUREN CORP | 723 | $82 | 0.0% | $86.06 | +26.0% | CL A | 751212101 |
| MFC | MANULIFE FINL CORP | 3,850 | $82 | 0.0% | $12.59 | +62.8% | COM | 56501R106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,000 | $81 | 0.0% | $17.48 | 0.0% | COM | 87357P100 |
| EMLC | VANECK ETF TRUST | 3,000 | $81 | 0.0% | $31.33 | — | JP MRGAN EM LOC | 92189H300 |
| IAC | IAC INTERACTIVECORP NEW | 800 | $80 | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 68,361 | $79 | 0.0% | $21.83 | — | SPON ADR | 647581107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,720 | $79 | 0.0% | $31.31 | — | NASDAQNXTGEN100 | 46138G631 |
| AVAV | AEROVIRONMENT INC | 838 | $79 | 0.0% | $85.67 | -19.2% | COM | 008073108 |
| INVA | INNOVIVA INC | 4,052 | $78 | 0.0% | $13.20 | +35.3% | COM | 45781M101 |
| STN | STANTEC INC | 1,537 | $77 | 0.0% | $42.94 | — | COM | 85472N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 428 | $77 | 0.0% | $119.73 | +59.1% | COM | 91307C102 |
| IPGP | IPG PHOTONICS CORP | 700 | $77 | 0.0% | $145.68 | -5.6% | COM | 44980X109 |
| PATH | UIPATH INC | 10 | $76 | 0.0% | $60.53 | -44.3% | Call | 90364P105 |
| HEDJ | WISDOMTREE TR | 1,037 | $76 | 0.0% | $73.29 | — | EUROPE HEDGED EQ | 97717X701 |
| NWSA | NEWS CORP NEW | 3,444 | $76 | 0.0% | $24.32 | -12.2% | CL A | 65249B109 |
| GD | GENERAL DYNAMICS CORP | 311 | $75 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| IJH | ISHARES TR | 280 | $75 | 0.0% | $225.18 | — | CORE S&P MCP ETF | 464287507 |
| CRON | CRONOS GROUP INC | 19,132 | $74 | 0.0% | $6.95 | -47.6% | COM | 22717L101 |
| DOMO | DOMO INC | 1,464 | $74 | 0.0% | $22.25 | +104.2% | COM CL B | 257554105 |
| MSTR | MICROSTRATEGY INC | 153 | $74 | 0.0% | $70.64 | -38.7% | CL A NEW | 594972408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,133 | $73 | 0.0% | $69.80 | — | NAS CLNEDG GREEN | 33733E500 |
| XPO | XPO LOGISTICS INC | 1,000 | $73 | 0.0% | $37.68 | +10.9% | COM | 983793100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 518 | $72 | 0.0% | $125.01 | +25.5% | CL A | 942749102 |
| TECK | TECK RESOURCES LTD | 1,781 | $72 | 0.0% | $24.14 | +48.1% | CL B | 878742204 |
| — | VOLTA INC | 23,535 | $72 | 0.0% | $7.35 | — | COM CL A | 92873V102 |
| ERIE | ERIE INDTY CO | 400 | $71 | 0.0% | $156.63 | +7.5% | CL A | 29530P102 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $71 | 0.0% | $89.86 | -11.1% | COMMON STOCK | 36262G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 460 | $69 | 0.0% | $285.83 | -40.3% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 1,400 | $69 | 0.0% | $76.05 | -29.3% | CL C CAP STK | 98954M200 |
| — | SAGE THERAPEUTICS INC | 2,069 | $68 | 0.0% | $47.03 | — | COM | 78667J108 |
| — | DISCOVERY INC | 2,743 | $68 | 0.0% | $28.67 | — | COM SER A | 25470F104 |
| — | EXCHANGE TRADED CONCEPTS TR | 808 | $67 | 0.0% | $80.34 | — | NORTH SHOR GBL | 301505715 |
| COR | AMERISOURCEBERGEN CORP | 425 | $66 | 0.0% | $110.11 | +23.7% | COM | 03073E105 |
| PUBM | PUBMATIC INC | 2,525 | $66 | 0.0% | $34.34 | -25.4% | COM CL A | 74467Q103 |
| VUZI | VUZIX CORP | 10,000 | $66 | 0.0% | $6.58 | 0.0% | COM NEW | 92921W300 |
| BEAM | BEAM THERAPEUTICS INC | 1,139 | $65 | 0.0% | $34.04 | +92.7% | COM | 07373V105 |
| — | ISHARES INC | 8,090 | $65 | 0.0% | $39.15 | — | MSCI RUSSIA ETF | 46434G798 |
| — | MOMENTIVE GLOBAL INC | 3,911 | $64 | 0.0% | $21.18 | — | COM | 60878Y108 |
| WIX | WIX COM LTD | 611 | $64 | 0.0% | $198.93 | -45.1% | SHS | M98068105 |
| IHAK | ISHARES TR | 1,500 | $64 | 0.0% | $38.00 | — | CYBERSECURITY | 46435U135 |
| — | HUT 8 MNG CORP | 11,525 | $64 | 0.0% | $7.09 | — | COM | 44812T102 |
| — | NIELSEN HLDGS PLC | 2,347 | $64 | 0.0% | $19.17 | — | SHS EUR | G6518L108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 670 | $63 | 0.0% | $105.97 | — | LG-TERM COR BD | 92206C813 |
| SPUU | DIREXION SHS ETF TR | 598 | $63 | 0.0% | $105.35 | — | DLY S&P500 2XS | 25459Y165 |
| PBW | INVESCO EXCHANGE TRADED FD T | 945 | $62 | 0.0% | $98.27 | — | WILDERHIL CLAN | 46137V134 |
| LMT | LOCKHEED MARTIN CORP | 141 | $62 | 0.0% | $324.00 | +12.7% | COM | 539830109 |
| AGG | ISHARES TR | 576 | $62 | 0.0% | $107.64 | — | CORE US AGGBD ET | 464287226 |
| TNET | TRINET GROUP INC | 616 | $61 | 0.0% | $78.07 | +10.4% | COM | 896288107 |
| APPS | DIGITAL TURBINE INC | 1,397 | $61 | 0.0% | $68.03 | -33.7% | COM NEW | 25400W102 |
| TGNA | TEGNA INC | 2,685 | $60 | 0.0% | $19.06 | +10.2% | COM | 87901J105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,421 | $60 | 0.0% | $48.29 | -0.9% | COM | 90385V107 |
| BAK | BRASKEM S A | 3,200 | $60 | 0.0% | $21.25 | — | SP ADR PFD A | 105532105 |
| FAS | DIREXION SHS ETF TR | 500 | $59 | 0.0% | $34.00 | — | DLY FIN BULL NEW | 25459Y694 |
| EMB | ISHARES TR | 601 | $59 | 0.0% | $109.66 | — | JPMORGAN USD EMG | 464288281 |
| — | NIKOLA CORP | 5,500 | $59 | 0.0% | $14.03 | — | COM | 654110105 |
| NOK | NOKIA CORP | 10,692 | $58 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| EVGO | EVGO INC | 4,496 | $58 | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,787 | $58 | 0.0% | $29.16 | +5.1% | COM | 868459108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,000 | $57 | 0.0% | $8.22 | -11.5% | CLASS A | G4095J109 |
| VNM | VANECK ETF TRUST | 3,000 | $57 | 0.0% | $15.00 | — | VANECK VIETNAM | 92189F817 |
| GGME | INVESCO EXCHANGE TRADED FD T | 1,195 | $57 | 0.0% | $36.40 | — | DYNMC MEDIA | 46137V696 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,075 | $57 | 0.0% | $50.03 | +15.4% | COM | 74112D101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,741 | $57 | 0.0% | $5.82 | — | SP ADR REP COM | 90400P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,820 | $57 | 0.0% | $48.05 | -61.2% | COM CL A | G68707101 |
| — | TPG PACE BEN FIN CORP | 5,729 | $57 | 0.0% | $12.75 | — | CL A COM | G8990D125 |
| APP | APPLOVIN CORP | 1,000 | $56 | 0.0% | $81.09 | -21.5% | COM CL A | 03831W108 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,500 | $56 | 0.0% | $13.27 | — | COM | 09254E103 |
| DQ | DAQO NEW ENERGY CORP | 1,337 | $56 | 0.0% | $43.16 | — | SPNSRD ADS NEW | 23703Q203 |
| MAPS | WM TECHNOLOGY INC | 7,000 | $55 | 0.0% | $9.25 | -38.6% | COM | 92971A109 |
| ERX | DIREXION SHS ETF TR | 1,000 | $55 | 0.0% | $9.00 | — | DLY ENRGY BULL2X | 25460G609 |
| BMI | BADGER METER INC | 556 | $55 | 0.0% | $97.10 | -2.0% | COM | 056525108 |
| SMOG | VANECK ETF TRUST | 371 | $54 | 0.0% | $157.62 | — | LOW CARBN ENERGY | 92189F502 |
| XPH | SPDR SER TR | 1,200 | $54 | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| — | SUNPOWER CORP | 2,567 | $54 | 0.0% | $23.11 | — | COM | 867652406 |
| — | WHITING PETE CORP NEW | 668 | $54 | 0.0% | $17.96 | — | COM NEW | 966387508 |
| ATKR | ATKORE INC | 547 | $54 | 0.0% | $80.31 | +24.6% | COM | 047649108 |
| CYTK | CYTOKINETICS INC | 1,464 | $54 | 0.0% | $38.59 | -7.9% | COM NEW | 23282W605 |
| MWA | MUELLER WTR PRODS INC | 4,245 | $54 | 0.0% | $11.98 | +1.3% | COM SER A | 624758108 |
| TLT | ISHARES TR | 400 | $53 | 0.0% | $140.30 | — | 20 YR TR BD ETF | 464287432 |
| TENB | TENABLE HLDGS INC | 915 | $53 | 0.0% | $45.21 | +14.3% | COM | 88025T102 |
| — | MANDIANT INC | 2,347 | $52 | 0.0% | $17.54 | — | COM | 562662106 |
| — | DNP SELECT INCOME FD INC | 5,000 | $52 | 0.0% | $8.40 | — | COM | 23325P104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 437 | $52 | 0.0% | $137.30 | — | COM | G11196105 |
| PSTG | PURE STORAGE INC | 1,484 | $52 | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| RGR | STURM RUGER & CO INC | 731 | $51 | 0.0% | $75.79 | -9.2% | COM | 864159108 |
| — | BROOKFIELD ASSET MGMT INC | 900 | $51 | 0.0% | $56.67 | — | CL A LTD VT SH | 112585104 |
| JETS | ETF SER SOLUTIONS | 2,345 | $51 | 0.0% | $22.80 | — | US GLB JETS | 26922A842 |
| MYGN | MYRIAD GENETICS INC | 2,012 | $51 | 0.0% | $33.21 | -22.9% | COM | 62855J104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,200 | $50 | 0.0% | $11.19 | — | REG SHS | L0175J104 |
| — | MARRONE BIO INNOVATIONS INC | 46,115 | $50 | 0.0% | $2.08 | — | COM | 57165B106 |
| TROX | TRONOX HOLDINGS PLC | 2,524 | $50 | 0.0% | $21.89 | -0.9% | SHS | G9087Q102 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 5,000 | $50 | 0.0% | $10.00 | — | CL A | G0083D120 |
| IYF | ISHARES TR | 580 | $49 | 0.0% | $86.21 | — | U.S. FINLS ETF | 464287788 |
| — | DANIMER SCIENTIFIC INC | 8,113 | $48 | 0.0% | $16.17 | — | COM CL A | 236272100 |
| BOX | BOX INC | 1,649 | $48 | 0.0% | $17.42 | +51.0% | CL A | 10316T104 |
| ARKW | ARK ETF TR | 555 | $48 | 0.0% | $147.55 | — | NEXT GNRTN INTER | 00214Q401 |
| IEFA | ISHARES TR | 676 | $47 | 0.0% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| SMG | SCOTTS MIRACLE-GRO CO | 379 | $47 | 0.0% | $184.30 | -35.8% | CL A | 810186106 |
| BHC | BAUSCH HEALTH COS INC | 2,000 | $46 | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| UIS | UNISYS CORP | 2,127 | $46 | 0.0% | $24.70 | -18.0% | COM NEW | 909214306 |
| ABM | ABM INDS INC | 1,005 | $46 | 0.0% | $42.31 | -5.2% | COM | 000957100 |
| — | HOOKIPA PHARMA INC | 20,000 | $46 | 0.0% | $2.30 | — | COM | 43906K100 |
| — | GLOBAL X FDS | 3,169 | $46 | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| — | VECTOR GROUP LTD | 3,731 | $45 | 0.0% | $13.72 | — | COM | 92240M108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,269 | $45 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| DOLE | DOLE PLC | 3,527 | $44 | 0.0% | $12.65 | -0.3% | ORD SHS | G27907107 |
| — | AMERICAS GOLD AND SILVER COR | 40,000 | $44 | 0.0% | $0.80 | — | COM | 03062D100 |
| — | TUPPERWARE BRANDS CORP | 2,276 | $44 | 0.0% | $22.56 | — | COM | 899896104 |
| — | OBSEVA SA | 28,868 | $44 | 0.0% | $2.23 | — | COM | H5861P103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,000 | $43 | 0.0% | $14.30 | +4.4% | COM | 656811106 |
| MTLS | MATERIALISE NV | 2,199 | $43 | 0.0% | $20.09 | — | SPONSORED ADS | 57667T100 |
| IYG | ISHARES TR | 240 | $43 | 0.0% | $187.50 | — | U.S. FIN SVC ETF | 464287770 |
| CHRS | COHERUS BIOSCIENCES INC | 3,364 | $43 | 0.0% | $14.33 | -11.2% | COM | 19249H103 |
| RRX | REGAL REXNORD CORPORATION | 282 | $42 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| JXN | JACKSON FINANCIAL INC | 961 | $42 | 0.0% | $22.23 | +54.0% | COM CL A | 46817M107 |
| AMCX | AMC NETWORKS INC | 1,022 | $42 | 0.0% | $53.73 | -24.8% | CL A | 00164V103 |
| BKE | BUCKLE INC | 1,239 | $41 | 0.0% | $25.43 | +1.1% | COM | 118440106 |
| — | ANTARES PHARMA INC | 10,000 | $41 | 0.0% | $4.00 | — | COM | 036642106 |
| CHIQ | GLOBAL X FDS | 2,000 | $40 | 0.0% | $34.88 | — | MSCI CHINA CNSMR | 37950E408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,000 | $39 | 0.0% | $21.50 | -13.6% | COM | 928298108 |
| FLGT | FULGENT GENETICS INC | 618 | $39 | 0.0% | $83.17 | -20.8% | COM | 359664109 |
| OEC | ORION ENGINEERED CARBONS S A | 2,400 | $38 | 0.0% | $18.84 | -8.6% | COM | L72967109 |
| YEXT | YEXT INC | 5,500 | $38 | 0.0% | $14.39 | -47.0% | COM | 98585N106 |
| SA | SEABRIDGE GOLD INC | 2,000 | $37 | 0.0% | $18.63 | -8.6% | COM | 811916105 |
| — | KARYOPHARM THERAPEUTICS INC | 5,000 | $37 | 0.0% | $7.40 | — | COM | 48576U106 |
| VNT | VONTIER CORPORATION | 1,430 | $37 | 0.0% | $33.95 | -22.2% | COM | 928881101 |
| DLX | DELUXE CORP | 1,229 | $37 | 0.0% | $33.25 | -25.9% | COM | 248019101 |
| HOG | HARLEY DAVIDSON INC | 896 | $36 | 0.0% | $36.29 | +6.3% | COM | 412822108 |
| DKS | DICKS SPORTING GOODS INC | 359 | $36 | 0.0% | $102.19 | -1.9% | COM | 253393102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,977 | $36 | 0.0% | $19.76 | — | FNDMNTL HY CRP | 46138E719 |
| FTS | FORTIS INC | 700 | $35 | 0.0% | $32.47 | +24.3% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 300 | $35 | 0.0% | $51.77 | +89.9% | COM | 063671101 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $35 | 0.0% | $9.12 | -65.8% | COM NEW | 83587F202 |
| — | ENDO INTL PLC | 15,060 | $35 | 0.0% | $3.79 | — | SHS | G30401106 |
| CBT | CABOT CORP | 510 | $35 | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| CTS | CTS CORP | 1,000 | $35 | 0.0% | $33.82 | +1.9% | COM | 126501105 |
| RCI | ROGERS COMMUNICATIONS INC | 600 | $34 | 0.0% | $50.46 | +2.4% | CL B | 775109200 |
| HSBC | HSBC HLDGS PLC | 1,000 | $34 | 0.0% | $20.00 | — | SPON ADR NEW | 404280406 |
| TRP | TC ENERGY CORP | 600 | $34 | 0.0% | $32.58 | +32.0% | COM | 87807B107 |
| IHY | VANECK ETF TRUST | 1,498 | $33 | 0.0% | $26.07 | — | INTERNATIONAL HI | 92189F445 |
| EDIT | EDITAS MEDICINE INC | 1,725 | $33 | 0.0% | $36.73 | -49.4% | COM | 28106W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 650 | $33 | 0.0% | $111.04 | -45.2% | COM CL A | 76954A103 |
| TRIP | TRIPADVISOR INC | 1,200 | $33 | 0.0% | $34.64 | -23.0% | COM | 896945201 |
| PSEC | PROSPECT CAP CORP | 4,000 | $33 | 0.0% | $4.00 | +24.8% | COM | 74348T102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 357 | $33 | 0.0% | $56.34 | +79.6% | COM | 70959W103 |
| RY | ROYAL BK CDA | 300 | $33 | 0.0% | $77.38 | +44.9% | COM | 780087102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,000 | $33 | 0.0% | $8.96 | -33.6% | COM | 00973N102 |
| SRPT | SAREPTA THERAPEUTICS INC | 428 | $33 | 0.0% | $123.67 | -38.1% | COM | 803607100 |
| SONO | SONOS INC | 1,142 | $32 | 0.0% | $37.11 | -28.4% | COM | 83570H108 |
| ONC | BEIGENE LTD | 172 | $32 | 0.0% | $254.61 | — | SPONSORED ADR | 07725L102 |
| RIOT | RIOT BLOCKCHAIN INC | 1,525 | $32 | 0.0% | $33.81 | -46.6% | COM | 767292105 |
| JOYY | JOYY INC | 878 | $32 | 0.0% | $48.13 | — | ADS REPSTG COM A | 46591M109 |
| BCI | ABRDN ETFS | 1,091 | $31 | 0.0% | $28.41 | — | BBRG ALL COMD K1 | 003261104 |
| TAL | TAL EDUCATION GROUP | 10,074 | $31 | 0.0% | $40.08 | — | SPONSORED ADS | 874080104 |
| BNS | BANK NOVA SCOTIA B C | 420 | $30 | 0.0% | $39.33 | +49.1% | COM | 064149107 |
| — | ETF MANAGERS TR | 400 | $30 | 0.0% | $87.50 | — | WEDBUSH VID GAME | 26924G706 |
| SGML | SIGMA LITHIUM CORPORATION | 2,202 | $30 | 0.0% | $10.95 | 0.0% | COM | 826599102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 320 | $30 | 0.0% | $89.89 | — | NASDQ CLN EDGE | 33737A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 415 | $30 | 0.0% | $151.40 | -44.0% | COM | 45826J105 |
| MOMO | HELLO GROUP INC | 5,126 | $30 | 0.0% | $5.90 | — | ADS | 423403104 |
| KGRN | KRANESHARES TR | 800 | $29 | 0.0% | $44.38 | — | MSCI CHINA CLEAN | 500767850 |
| ALV | AUTOLIV INC | 378 | $29 | 0.0% | $74.14 | +11.8% | COM | 052800109 |
| — | ISHARES TR | 1,090 | $29 | 0.0% | $25.69 | — | CLOUD 5G AND TEC | 46435U127 |
| BCE | BCE INC | 500 | $28 | 0.0% | $28.45 | +40.6% | COM NEW | 05534B760 |
| — | TILRAY BRANDS INC | 3,602 | $28 | 0.0% | $12.08 | — | COM CL 2 | 88688T100 |
| TPICQ | TPI COMPOSITES INC | 2,000 | $28 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| — | SUNNOVA ENERGY INTL INC. | 1,200 | $28 | 0.0% | $37.50 | — | COM | 86745K104 |
| SIMS | SPDR SER TR | 680 | $28 | 0.0% | $43.91 | — | S&P KENSHO INTLG | 78468R697 |
| CM | CANADIAN IMP BK COMM | 222 | $27 | 0.0% | $31.17 | +68.7% | COM | 136069101 |
| VNQ | VANGUARD INDEX FDS | 251 | $27 | 0.0% | $115.54 | — | REAL ESTATE ETF | 922908553 |
| IFRA | ISHARES TR | 700 | $27 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| DAR | DARLING INGREDIENTS INC | 337 | $27 | 0.0% | $72.67 | -4.2% | COM | 237266101 |
| — | 2U INC | 2,000 | $27 | 0.0% | $24.43 | — | COM | 90214J101 |
| — | FISKER INC | 2,000 | $26 | 0.0% | $15.64 | — | CL A COM STK | 33813J106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 504 | $26 | 0.0% | $53.57 | — | GLB EX US ETF | 922042676 |
| — | NATIONAL INSTRS CORP | 624 | $25 | 0.0% | $43.30 | — | COM | 636518102 |
| PBA | PEMBINA PIPELINE CORP | 666 | $25 | 0.0% | $17.25 | +62.0% | COM | 706327103 |
| FTCHQ | FARFETCH LTD | 1,547 | $24 | 0.0% | $38.36 | -49.5% | ORD SH CL A | 30744W107 |
| DIN | DINE BRANDS GLOBAL INC | 306 | $24 | 0.0% | $51.62 | +19.4% | COM | 254423106 |
| SNBR | SLEEP NUMBER CORP | 483 | $24 | 0.0% | $108.24 | -37.3% | COM | 83125X103 |
| RIO | RIO TINTO PLC | 285 | $23 | 0.0% | $75.85 | — | SPONSORED ADR | 767204100 |
| EEMA | ISHARES INC | 315 | $23 | 0.0% | $73.02 | — | MSCI EM ASIA ETF | 464286426 |
| CAKE | CHEESECAKE FACTORY INC | 549 | $22 | 0.0% | $30.90 | +11.3% | COM | 163072101 |
| — | AURORA CANNABIS INC | 5,560 | $22 | 0.0% | $10.17 | — | COM | 05156X884 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,300 | $22 | 0.0% | $33.22 | — | SPONSORED ADS | 48138M105 |
| CAJPY | CANON INC | 900 | $22 | 0.0% | $23.27 | — | SPONSORED ADR | 138006309 |
| HYEM | VANECK ETF TRUST | 1,100 | $22 | 0.0% | $22.27 | — | EMERGING MRKT HI | 92189F353 |
| EXNRF | EXCELLON RES INC | 25,000 | $22 | 0.0% | $1.31 | -36.0% | COM | 30069C801 |
| EEFT | EURONET WORLDWIDE INC | 165 | $21 | 0.0% | $120.77 | +5.1% | COM | 298736109 |
| SPAB | SPDR SER TR | 747 | $21 | 0.0% | $29.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| PCH | POTLATCHDELTIC CORPORATION | 400 | $21 | 0.0% | $52.50 | — | COM | 737630103 |
| — | CUREVAC N V | 1,000 | $20 | 0.0% | $47.00 | — | COM | N2451R105 |
| — | CHEMOCENTRYX INC | 783 | $20 | 0.0% | $40.26 | — | COM | 16383L106 |
| XRX | XEROX HOLDINGS CORP | 1,000 | $20 | 0.0% | $17.51 | +20.0% | COM NEW | 98421M106 |
| ALTO | ALTO INGREDIENTS INC | 3,000 | $20 | 0.0% | $5.30 | +5.7% | COM | 021513106 |
| STKL | SUNOPTA INC | 4,000 | $20 | 0.0% | $7.24 | -27.1% | COM | 8676EP108 |
| — | GREAT PANTHER MNG LTD | 80,000 | $20 | 0.0% | $0.23 | — | COM | 39115V101 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $19 | 0.0% | $18.06 | -36.4% | Call | 83406F102 |
| — | THERAPEUTICSMD INC | 50,000 | $19 | 0.0% | $0.94 | — | COM | 88338N107 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $19 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| WFG | WEST FRASER TIMBER CO LTD | 230 | $19 | 0.0% | $76.84 | +22.3% | COM | 952845105 |
| WOOD | ISHARES TR | 200 | $18 | 0.0% | $85.00 | — | GL TIMB FORE ETF | 464288174 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,268 | $18 | 0.0% | $2.84 | -41.0% | COM NEW | 682310875 |
| STNE | STONECO LTD | 1,500 | $18 | 0.0% | $25.49 | — | COM CL A | G85158106 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,500 | $18 | 0.0% | $21.41 | — | ADS | 55406W103 |
| FLR | FLUOR CORP NEW | 615 | $18 | 0.0% | $18.15 | +32.9% | COM | 343412102 |
| — | ORCHARD THERAPEUTICS PLC | 24,000 | $17 | 0.0% | $3.05 | — | ADS | 68570P101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 700 | $17 | 0.0% | $12.86 | — | NAT GAS ETF | 33733E807 |
| REET | ISHARES TR | 590 | $17 | 0.0% | $27.12 | — | GLOBAL REIT ETF | 46434V647 |
| SPRO | SPERO THERAPEUTICS INC | 2,000 | $17 | 0.0% | $14.09 | -27.3% | COM | 84833T103 |
| NFE | NEW FORTRESS ENERGY INC | 400 | $17 | 0.0% | $30.17 | -10.6% | COM CL A | 644393100 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $17 | 0.0% | $17.17 | -57.4% | COM | 427746102 |
| LITE | LUMENTUM HLDGS INC | 168 | $16 | 0.0% | $82.90 | +18.0% | COM | 55024U109 |
| — | ACCOLADE INC | 935 | $16 | 0.0% | $54.37 | — | COM | 00437E102 |
| NOC | NORTHROP GRUMMAN CORP | 36 | $16 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| ARTY | ISHARES TR | 470 | $16 | 0.0% | $44.44 | — | ROBOTICS ARTIF | 46435U556 |
| EDC | DIREXION SHS ETF TR | 300 | $16 | 0.0% | $56.67 | — | DLY EMG MK BL 3X | 25490K281 |
| NNDM | NANO DIMENSION LTD | 4,614 | $16 | 0.0% | $5.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMARIN CORP PLC | 4,766 | $16 | 0.0% | $13.56 | — | SPONS ADR NEW | 023111206 |
| INCR | INTERCURE LTD | 2,247 | $16 | 0.0% | $7.18 | -7.9% | COM NEW | M549GJ111 |
| CNX | CNX RES CORP | 700 | $15 | 0.0% | $13.44 | +23.8% | COM | 12653C108 |
| IONS | IONIS PHARMACEUTICALS INC | 400 | $15 | 0.0% | $58.15 | -43.7% | COM | 462222100 |
| SPEM | SPDR INDEX SHS FDS | 395 | $15 | 0.0% | $43.04 | — | PORTFOLIO EMG MK | 78463X509 |
| — | VICARIOUS SURGICAL INC | 3,000 | $15 | 0.0% | $10.67 | — | COM CL A | 92561V109 |
| ADCT | ADC THERAPEUTICS SA | 1,000 | $15 | 0.0% | $24.34 | -34.8% | SHS | H0036K147 |
| MSOS | ADVISORSHARES TR | 730 | $15 | 0.0% | $39.73 | — | PURE US CANNABIS | 00768Y453 |
| AWR | AMER STATES WTR CO | 158 | $14 | 0.0% | $72.33 | +13.5% | COM | 029899101 |
| — | CERIDIAN HCM HLDG INC | 199 | $14 | 0.0% | $78.21 | -5.2% | COM | 15677J108 |
| — | AKERO THERAPEUTICS INC | 1,000 | $14 | 0.0% | $29.00 | — | COM | 00973Y108 |
| — | WW INTL INC | 1,412 | $14 | 0.0% | $33.27 | — | COM | 98262P101 |
| CHGG | CHEGG INC | 395 | $14 | 0.0% | $74.77 | -59.8% | COM | 163092109 |
| DOUG | DOUGLAS ELLIMAN INC | 1,865 | $14 | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| — | QIWI PLC | 2,534 | $14 | 0.0% | $15.22 | — | SPON ADR REP B | 74735M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $14 | 0.0% | $49.55 | -68.3% | COM | 00650F109 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $14 | 0.0% | $2.50 | — | COM | 845467109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 884 | $14 | 0.0% | $15.97 | — | SHS | G45667105 |
| UPWK | UPWORK INC | 600 | $14 | 0.0% | $48.74 | -48.7% | COM | 91688F104 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $13 | 0.0% | $163.66 | -18.4% | COM SER A | 530307107 |
| — | SPX FLOW INC | 147 | $13 | 0.0% | $66.06 | — | COM | 78469X107 |
| CMPS | COMPASS PATHWAYS PLC | 1,030 | $13 | 0.0% | $20.40 | — | SPONSORED ADS | 20451W101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800 | $12 | 0.0% | $7.11 | — | SPONSORED ADR | 71654V408 |
| FXI | ISHARES TR | 336 | $11 | 0.0% | $38.69 | — | CHINA LG-CAP ETF | 464287184 |
| PCG | PG&E CORP | 900 | $11 | 0.0% | $8.47 | +38.0% | COM | 69331C108 |
| USHY | ISHARES TR | 274 | $11 | 0.0% | $40.15 | — | BROAD USD HIGH | 46435U853 |
| OXY/WS | OCCIDENTAL PETE CORP | 300 | $11 | 0.0% | $3.14 | — | *W EXP 08/03/202 | 674599162 |
| SMH | VANECK ETF TRUST | 40 | $11 | 0.0% | $243.79 | — | SEMICONDUCTR ETF | 92189F676 |
| KD | KYNDRYL HLDGS INC | 832 | $11 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| SPIEF | SPI ENERGY CO LTD | 3,857 | $11 | 0.0% | $2.14 | +49.4% | SHS NEW | G8651P110 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 400 | $11 | 0.0% | $59.61 | -57.2% | COM | 03969T109 |
| BITF | BITFARMS LTD | 3,000 | $11 | 0.0% | $4.56 | -15.1% | COM | 09173B107 |
| LEMB | ISHARES INC | 263 | $10 | 0.0% | $43.50 | — | JP MORGAN EM ETF | 464286517 |
| FELE | FRANKLIN ELEC INC | 122 | $10 | 0.0% | $78.11 | +5.3% | COM | 353514102 |
| CNXT | VANECK ETF TRUST | 251 | $10 | 0.0% | $51.79 | — | CHINEXT ETF | 92189F627 |
| AIQ | GLOBAL X FDS | 330 | $9 | 0.0% | $30.30 | — | ARTIFICIAL ETF | 37954Y632 |
| NERD | LISTED FD TR | 430 | $9 | 0.0% | $32.56 | — | ROUNDHILL BITK | 53656F706 |
| E | ENI S P A | 300 | $9 | 0.0% | $16.67 | — | SPONSORED ADR | 26874R108 |
| — | SENSEI BIOTHERAPEUTICS INC | 3,900 | $9 | 0.0% | $3.40 | — | COM | 81728A108 |
| — | SHAPEWAYS HOLDINGS INC | 3,000 | $9 | 0.0% | $3.67 | — | COMMON STOCK | 81947T102 |
| AFRM | AFFIRM HLDGS INC | 200 | $9 | 0.0% | $122.18 | -57.2% | COM CL A | 00827B106 |
| — | CONTEXTLOGIC INC | 4,000 | $9 | 0.0% | $9.00 | — | COM CL A | 21077C107 |
| IRMD | IRADIMED CORP | 200 | $9 | 0.0% | $31.09 | +37.4% | COM | 46266A109 |
| ALT | ALTIMMUNE INC | 1,500 | $9 | 0.0% | $16.17 | -54.4% | COM NEW | 02155H200 |
| ERIC | ERICSSON | 871 | $8 | 0.0% | $13.09 | — | ADR B SEK 10 | 294821608 |
| LMND | LEMONADE INC | 317 | $8 | 0.0% | $90.80 | -68.8% | COM | 52567D107 |
| GNFTY | GENFIT S A | 2,000 | $8 | 0.0% | $4.50 | — | ADS | 372279109 |
| DIDIY | DIDI GLOBAL INC | 3,000 | $8 | 0.0% | $7.67 | — | SPONSORED ADS | 23292E108 |
| CXSE | WISDOMTREE TR | 210 | $8 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| — | TURQUOISE HILL RES LTD | 250 | $8 | 0.0% | $16.00 | — | COM | 900435207 |
| CNXC | CONCENTRIX CORP | 45 | $7 | 0.0% | $90.48 | +94.9% | COM | 20602D101 |
| — | PLURISTEM THERAPEUTICS INC | 3,200 | $7 | 0.0% | $8.91 | — | COM NEW | 72940R300 |
| BITO | PROSHARES TR | 250 | $7 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| BBBY | OVERSTOCK COM INC DEL | 168 | $7 | 0.0% | $65.08 | -24.9% | COM | 690370101 |
| — | ZIMVIE INC | 348 | $7 | 0.0% | $20.11 | — | COM | 98888T107 |
| — | INOVIO PHARMACEUTICALS INC | 2,087 | $7 | 0.0% | $19.06 | — | COM NEW | 45773H201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33 | $7 | 0.0% | $242.42 | — | COM | 45781V101 |
| — | VEON LTD | 10,000 | $7 | 0.0% | $1.30 | — | SPONSORED ADR | 91822M106 |
| — | OATLY GROUP AB | 1,300 | $7 | 0.0% | $17.11 | — | SPONSORED ADS | 67421J108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $7 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |
| KBA | KRANESHARES TR | 197 | $7 | 0.0% | $45.69 | — | BOSERA MSCI CHIN | 500767405 |
| DOCN | DIGITALOCEAN HLDGS INC | 120 | $7 | 0.0% | $93.61 | -37.6% | COM | 25402D102 |
| CXM | SPRINKLR INC | 500 | $6 | 0.0% | $18.64 | -35.2% | CL A | 85208T107 |
| — | VANECK ETF TRUST | 1,000 | $6 | 0.0% | $26.50 | — | VANECK RUSSIA ET | 92189F403 |
| — | DIGIHOST TECHNOLOGY INC | 1,666 | $6 | 0.0% | $4.80 | — | COM NEW | 25381D206 |
| — | HEAT BIOLOGICS INC | 2,000 | $6 | 0.0% | $6.00 | — | COM | 42237K409 |
| — | CYBIN INC | 6,780 | $6 | 0.0% | $1.18 | — | COM | 23256X100 |
| — | PAYSAFE LIMITED | 1,800 | $6 | 0.0% | $7.78 | — | ORD | G6964L107 |
| — | ORBITAL ENERGY GROUP INC | 3,000 | $6 | 0.0% | $3.33 | — | COM | 68559A109 |
| HOOD | ROBINHOOD MKTS INC | 450 | $6 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | ALAUNOS THERAPEUTICS INC | 8,227 | $5 | 0.0% | $4.71 | — | COM | 98973P101 |
| SNX | TD SYNNEX CORPORATION | 45 | $5 | 0.0% | $66.79 | +50.6% | COM | 87162W100 |
| — | ENERGOUS CORP | 3,889 | $5 | 0.0% | $2.06 | — | COM | 29272C103 |
| BTBT | BIT DIGITAL INC | 1,500 | $5 | 0.0% | $10.65 | -60.6% | SHS | G1144A105 |
| AI | C3 AI INC | 200 | $5 | 0.0% | $62.15 | -61.3% | CL A | 12468P104 |
| BB | BLACKBERRY LTD | 500 | $4 | 0.0% | $10.49 | -28.2% | COM | 09228F103 |
| — | CASTOR MARITIME INC | 2,000 | $4 | 0.0% | $1.90 | — | SHS NEW | Y1146L125 |
| — | SUNDIAL GROWERS INC | 6,000 | $4 | 0.0% | $0.75 | — | COM | 86730L109 |
| SRAD | SPORTRADAR GROUP AG | 200 | $3 | 0.0% | $20.00 | — | CLASS A ORD SHS | H8088L103 |
| — | OCEANPAL INC | 4,723 | $3 | 0.0% | $2.01 | — | COMMON STOCK | Y6430L103 |
| — | THE VALENS COMPANY INC | 1,680 | $3 | 0.0% | $2.38 | — | COM NEW | 91914P603 |
| — | CANOPY GROWTH CORP | 529 | $3 | 0.0% | $11.34 | — | COM | 138035100 |
| VAL/WS | VALARIS LIMITED | 424 | $3 | 0.0% | $2.36 | — | *W EXP 04/29/202 | G9460G119 |
| GRPN | GROUPON INC | 150 | $3 | 0.0% | $47.05 | -52.7% | COM NEW | 399473206 |
| — | FINTECH ACQUISITION CORP V | 350 | $3 | 0.0% | $8.57 | — | COM CL A | 31810Q107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 59 | $3 | 0.0% | $27.72 | +87.7% | SHS | G6331P104 |
| — | MONEYGRAM INTL INC | 308 | $3 | 0.0% | $6.49 | — | COM NEW | 60935Y208 |
| — | BLUEBIRD BIO INC | 532 | $3 | 0.0% | $87.73 | — | COM | 09609G100 |
| — | LUCID GROUP INC | 79 | $2 | 0.0% | $37.97 | — | COM | 549498103 |
| — | TECHTARGET INC | 25 | $2 | 0.0% | $80.00 | — | COM | 87874R100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 309 | $2 | 0.0% | $6.95 | -24.3% | COM | 00507W206 |
| — | MAXAR TECHNOLOGIES INC | 51 | $2 | 0.0% | $19.61 | — | COM | 57778K105 |
| PETS | PETMED EXPRESS INC | 60 | $2 | 0.0% | $28.80 | -10.0% | COM | 716382106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33 | $2 | 0.0% | $61.44 | +1.7% | COM | 55405Y100 |
| CHEF | CHEFS WHSE INC | 60 | $2 | 0.0% | $29.32 | +7.2% | COM | 163086101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 62 | $1 | 0.0% | $16.71 | -42.5% | COM | 683712103 |
| NABL | N-ABLE INC | 143 | $1 | 0.0% | $12.37 | -14.8% | COMMON STOCK | 62878D100 |
| — | DRAFTKINGS INC | 32 | $1 | 0.0% | $48.23 | — | COM CL A | 26142R104 |
| IQ | IQIYI INC | 206 | $1 | 0.0% | $15.18 | — | SPONSORED ADS | 46267X108 |
| — | CO-DIAGNOSTICS INC | 180 | $1 | 0.0% | $16.67 | — | COM | 189763105 |
| SGMO | SANGAMO THERAPEUTICS INC | 93 | $1 | 0.0% | $10.55 | -43.6% | COM | 800677106 |
| — | MIND MEDICINE MINDMED INC | 763 | $1 | 0.0% | $2.62 | — | COM SUB VTG | 60255C109 |
| — | ZEPP HEALTH CORPORATION | 483 | $1 | 0.0% | $8.28 | — | SPONSORED ADS | 98945L105 |
| MVIS | MICROVISION INC DEL | 140 | $1 | 0.0% | $13.90 | -71.6% | COM NEW | 594960304 |
| EH | EHANG HLDGS LTD | 58 | $1 | 0.0% | $17.24 | — | ADS | 26853E102 |
| — | ELECTRAMECCANICA VEHS CORP | 420 | $1 | 0.0% | $2.38 | — | COM NEW | 284849205 |
| — | POSHMARK INC | 50 | $1 | 0.0% | $20.00 | — | COM CL A | 73739W104 |
| BLBD | BLUE BIRD CORP | 75 | $1 | 0.0% | $22.19 | -17.9% | COM | 095306106 |
| FOUR | SHIFT4 PMTS INC | 19 | $1 | 0.0% | $86.24 | -38.8% | CL A | 82452J109 |
| — | WHEELS UP EXPERIENCE INC | 199 | $1 | 0.0% | $5.03 | — | COM CL A | 96328L106 |
| — | WORKHORSE GROUP INC | 158 | $1 | 0.0% | $6.33 | — | COM NEW | 98138J206 |
| — | BERKSHIRE GREY INC | 180 | $1 | 0.0% | $5.56 | — | COM CL A | 084656107 |
| — | APPHARVEST INC | 146 | $1 | 0.0% | $6.85 | — | COM | 03783T103 |
| — | CANOO INC | 200 | $1 | 0.0% | $10.00 | — | COM CL A | 13803R102 |
| BZUN | BAOZUN INC | 149 | $1 | 0.0% | $32.79 | — | SPONSORED ADR | 06684L103 |
| TIGR | UP FINTECH HLDG LTD | 105 | $1 | 0.0% | $14.73 | — | SPONSORED ADS | 91531W106 |
| REAL | THE REALREAL INC | 93 | $1 | 0.0% | $15.04 | -41.2% | COM | 88339P101 |
| VTEX | VTEX | 205 | $1 | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| — | VOXELJET AG | 140 | $1 | 0.0% | $7.77 | — | ADS | 92912L206 |
| NIU | NIU TECHNOLOGIES | 59 | $1 | 0.0% | $16.95 | — | ADS | 65481N100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 68 | $1 | 0.0% | $29.41 | — | COM | 92766K106 |
| — | GREENPOWER MTR CO INC | 100 | $1 | 0.0% | $10.00 | — | COM NEW | 39540E302 |
| ONTF | ON24 INC | 43 | $1 | 0.0% | $27.78 | -45.9% | COM | 68339B104 |
| — | DESKTOP METAL INC | 141 | $1 | 0.0% | $7.09 | — | COM CL A | 25058X105 |
| — | LORDSTOWN MOTORS CORP | 170 | $1 | 0.0% | $5.88 | — | COM CL A | 54405Q100 |
| HIMS | HIMS & HERS HEALTH INC | 165 | $1 | 0.0% | $8.47 | -41.6% | COM CL A | 433000106 |
| — | ICAD INC | 260 | $1 | 0.0% | $19.23 | — | COM NEW | 44934S206 |
| — | TENAX THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM NEW | 88032L209 |
| LGND | LIGAND PHARMACEUTICALS INC | 12 | $1 | 0.0% | $77.34 | -6.2% | COM NEW | 53220K504 |
| LX | LEXINFINTECH HLDGS LTD | 206 | $1 | 0.0% | $10.07 | — | ADR | 528877103 |
| GRWG | GROWGENERATION CORP | 36 | $0 | 0.0% | $35.34 | -74.5% | COM | 39986L109 |
| — | SPIRE GLOBAL INC | 201 | $0 | 0.0% | $4.98 | — | COM CL A | 848560108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 116 | $0 | 0.0% | $14.81 | -72.2% | COM CL A | 29415C101 |
| — | HIPPO HLDGS INC | 195 | $0 | 0.0% | $5.13 | — | COMMON STOCK | 433539103 |
| — | STEM INC | 29 | $0 | 0.0% | $34.48 | — | COM | 85859N102 |
| SFIX | STITCH FIX INC | 40 | $0 | 0.0% | $46.75 | -70.5% | COM CL A | 860897107 |
| FUTU | FUTU HLDGS LTD | 12 | $0 | 0.0% | $158.89 | — | SPON ADS CL A | 36118L106 |
| — | INMED PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM NEW | 457637502 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 500 | $0 | 0.0% | $1.42 | -59.3% | COM | 88340B109 |
| — | WINDTREE THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 97382D303 |
| — | CREATIVE REALITIES INC | 525 | $0 | 0.0% | $1.90 | — | COM NEW | 22530J200 |
| — | VYNE THERAPEUTICS INC | 1 | $0 | 0.0% | $3.51 | — | COM | 92941V209 |
| — | SKILLZ INC | 48 | $0 | 0.0% | — | — | COM | 83067L109 |
| — | AEVA TECHNOLOGIES INC | 94 | $0 | 0.0% | $10.76 | — | COM | 00835Q103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 88 | $0 | 0.0% | — | — | *W EXP 10/30/202 | 09263B116 |
| — | BERKSHIRE GREY INC | 60 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 084656115 |
| — | BLACKSKY TECHNOLOGY INC | 177 | $0 | 0.0% | $5.65 | — | COM CL A | 09263B108 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | — | — | *W EXP 11/01/202 | 00951K138 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 225 | $0 | 0.0% | $4.44 | — | SPONSORED ADS | 345523104 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $52.62 | +24.4% | COM NEW | 171779309 |
| — | ONTRAK INC | 61 | $0 | 0.0% | $16.39 | — | COM | 683373104 |
| — | OUSTER INC | 78 | $0 | 0.0% | $12.82 | — | COM | 68989M103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | — | — | *W EXP 11/01/202 | 00951K146 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | — | — | *W EXP 11/01/202 | 00951K120 |