Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	7,137,710	$115M	5.9%	$13.31	+31.7%	SHS	H42097107
PM	PHILIP MORRIS INTL INC	924,318	$91.27M	4.7%	$75.18	+13.6%	COM	718172109
ALC	ALCON AG	1,083,458	$75.47M	3.9%	$66.82	+8.0%	ORD SHS	H01301128
AAPL	APPLE INC	541,836	$74.08M	3.8%	$107.27	+38.6%	COM	037833100
MSFT	MICROSOFT CORP	285,226	$73.25M	3.8%	$168.11	+56.7%	COM	594918104
AMZN	AMAZON COM INC	337,444	$35.84M	1.9%	$124.49	+0.5%	COM	023135106
LOGI	LOGITECH INTL S A	634,349	$33.04M	1.7%	$62.19	-7.5%	SHS	H50430232
KO	COCA COLA CO	433,517	$27.27M	1.4%	$44.07	+28.8%	COM	191216100
GOOGL	ALPHABET INC	11,931	$26M	1.3%	$80.86	+44.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	46,065	$17.38M	0.9%	$342.38	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	94,011	$16.69M	0.9%	$121.43	+31.7%	COM	478160104
PFE	PFIZER INC	297,624	$15.6M	0.8%	$28.60	+46.8%	COM	717081103
V	VISA INC	78,500	$15.46M	0.8%	$185.25	+8.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	100,969	$15.31M	0.8%	$17.23	+9.3%	COM	67066G104
GOOG	ALPHABET INC	6,862	$15.01M	0.8%	$70.70	+65.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	54,276	$14.89M	0.8%	$214.06	+25.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	103,192	$14.84M	0.8%	$117.15	+17.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	128,299	$14.45M	0.7%	$115.60	-2.2%	COM	46625H100
ABT	ABBOTT LABS	122,617	$13.32M	0.7%	$97.15	+9.2%	COM	002824100
MRK	MERCK & CO INC	143,747	$13.11M	0.7%	$66.31	+19.5%	COM	58933Y105
TSLA	TESLA INC	19,351	$13.03M	0.7%	$140.41	+94.4%	COM	88160R101
BAC	BK OF AMERICA CORP	401,405	$12.5M	0.6%	$32.94	-0.6%	COM	060505104
XOM	EXXON MOBIL CORP	139,986	$11.99M	0.6%	$48.10	+65.5%	COM	30231G102
INTC	INTEL CORP	319,148	$11.94M	0.6%	$50.48	-19.5%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	32,561	$11.92M	0.6%	$346.11	+17.6%	COM	00724F101
QQQ	INVESCO QQQ TR	41,467	$11.62M	0.6%	$239.70	—	UNIT SER 1	46090E103
MBB	ISHARES TR	117,700	$11.47M	0.6%	$107.89	—	MBS ETF	464288588
MCD	MCDONALDS CORP	46,395	$11.45M	0.6%	$184.66	+22.6%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	21,760	$11.18M	0.6%	$239.48	+96.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	18,964	$10.3M	0.5%	$389.68	+39.8%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	201,889	$10.24M	0.5%	$42.39	-5.4%	COM	92343V104
ABBV	ABBVIE INC	66,368	$10.17M	0.5%	$88.75	+51.1%	COM	00287Y109
CSCO	CISCO SYS INC	237,713	$10.14M	0.5%	$40.25	+6.4%	COM	17275R102
PEP	PEPSICO INC	57,207	$9.533M	0.5%	$119.89	+25.0%	COM	713448108
DIS	DISNEY WALT CO	95,720	$9.036M	0.5%	$143.88	-24.6%	COM	254687106
—	LINDE PLC	31,217	$8.961M	0.5%	$245.89	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	61,852	$8.954M	0.5%	$89.49	+59.5%	COM	166764100
LLY	LILLY ELI & CO	27,325	$8.86M	0.5%	$170.35	+70.8%	COM	532457108
TXN	TEXAS INSTRS INC	56,781	$8.724M	0.5%	$123.16	+22.6%	COM	882508104
CRM	SALESFORCE INC	50,564	$8.347M	0.4%	$201.98	-13.6%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	56,652	$7.997M	0.4%	$98.23	+19.6%	COM	459200101
WM	WASTE MGMT INC DEL	52,264	$7.995M	0.4%	$122.04	+21.2%	COM	94106L109
GILD	GILEAD SCIENCES INC	128,879	$7.967M	0.4%	$52.72	+2.6%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,953	$7.905M	0.4%	$217.38	+44.3%	CL B NEW	084670702
MRNA	MODERNA INC	55,064	$7.868M	0.4%	$191.67	-25.4%	COM	60770K107
ZTS	ZOETIS INC	45,591	$7.837M	0.4%	$153.73	+8.5%	CL A	98978V103
NEE	NEXTERA ENERGY INC	96,853	$7.502M	0.4%	$63.08	+9.1%	COM	65339F101
DHR	DANAHER CORPORATION	29,340	$7.438M	0.4%	$199.95	+13.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	26,789	$7.437M	0.4%	$245.49	+15.9%	SHS CLASS A	G1151C101
WMT	WALMART INC	60,640	$7.373M	0.4%	$44.85	-1.8%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	89,795	$6.915M	0.4%	$50.91	+27.6%	COM	110122108
AMGN	AMGEN INC	28,309	$6.888M	0.4%	$190.39	+14.8%	COM	031162100
QCOM	QUALCOMM INC	53,512	$6.836M	0.4%	$117.13	+6.6%	COM	747525103
META	META PLATFORMS INC	42,168	$6.799M	0.4%	$203.20	-5.7%	CL A	30303M102
MMM	3M CO	49,488	$6.405M	0.3%	$123.13	-14.6%	COM	88579Y101
DE	DEERE & CO	21,295	$6.378M	0.3%	$231.40	+51.1%	COM	244199105
TAN	INVESCO EXCH TRADED FD TR II	88,939	$6.351M	0.3%	$69.63	—	SOLAR ETF	46138G706
COST	COSTCO WHSL CORP NEW	13,242	$6.347M	0.3%	$333.75	+45.3%	COM	22160K105
MO	ALTRIA GROUP INC	149,907	$6.261M	0.3%	$31.67	+21.4%	COM	02209S103
NKE	NIKE INC	60,038	$6.136M	0.3%	$109.31	+1.8%	CL B	654106103
EWC	ISHARES INC	181,173	$6.102M	0.3%	$30.38	—	MSCI CDA ETF	464286509
SPGI	S&P GLOBAL INC	17,861	$6.022M	0.3%	$312.91	+10.5%	COM	78409V104
T	AT&T INC	278,275	$5.833M	0.3%	$17.83	-8.6%	COM	00206R102
MA	MASTERCARD INCORPORATED	17,979	$5.673M	0.3%	$287.65	+17.3%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	49,536	$5.631M	0.3%	$191.26	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	32,198	$5.623M	0.3%	$130.61	+37.5%	COM	548661107
AVGO	BROADCOM INC	11,564	$5.618M	0.3%	$38.35	+36.6%	COM	11135F101
MDT	MEDTRONIC PLC	61,611	$5.531M	0.3%	$100.99	-10.5%	SHS	G5960L103
HON	HONEYWELL INTL INC	31,257	$5.432M	0.3%	$147.27	+12.9%	COM	438516106
CAT	CATERPILLAR INC	30,249	$5.408M	0.3%	$149.07	+32.3%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	69,570	$5.32M	0.3%	$93.14	+0.5%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	29,024	$5.297M	0.3%	$132.51	+15.7%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	10,586	$5.229M	0.3%	$76.59	+15.8%	COM	697435105
CL	COLGATE PALMOLIVE CO	63,296	$5.073M	0.3%	$66.66	+7.7%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	23,495	$4.935M	0.3%	$166.17	+21.9%	COM	053015103
INTU	INTUIT	12,676	$4.887M	0.3%	$350.58	+15.4%	COM	461202103
EL	LAUDER ESTEE COS INC	19,013	$4.842M	0.3%	$226.51	+5.3%	CL A	518439104
AMAT	APPLIED MATLS INC	52,144	$4.744M	0.2%	$63.08	+68.2%	COM	038222105
CVS	CVS HEALTH CORP	50,420	$4.671M	0.2%	$63.90	+34.4%	COM	126650100
PDD	PINDUODUO INC	72,247	$4.465M	0.2%	$76.53	—	SPONSORED ADS	722304102
RWO	SPDR INDEX SHS FDS	99,304	$4.383M	0.2%	$48.78	—	DJ GLB RL ES ETF	78463X749
C	CITIGROUP INC	93,354	$4.293M	0.2%	$57.73	-24.2%	COM NEW	172967424
HPQ	HP INC	127,568	$4.182M	0.2%	$20.10	+59.5%	COM	40434L105
SLB	SCHLUMBERGER LTD	114,760	$4.105M	0.2%	$30.18	+26.8%	COM STK	806857108
GE	GENERAL ELECTRIC CO	63,658	$4.049M	0.2%	$61.56	-22.7%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	8,387	$4.048M	0.2%	$323.04	+45.3%	COM	036752103
MDLZ	MONDELEZ INTL INC	65,088	$4.041M	0.2%	$49.64	+15.3%	CL A	609207105
MS	MORGAN STANLEY	52,475	$3.992M	0.2%	$61.73	+17.3%	COM NEW	617446448
UNP	UNION PAC CORP	18,529	$3.952M	0.2%	$160.32	+30.2%	COM	907818108
NEM	NEWMONT CORP	65,723	$3.921M	0.2%	$45.47	+39.1%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,861	$3.913M	0.2%	$86.64	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	61,805	$3.905M	0.2%	$52.25	+25.4%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	15,196	$3.884M	0.2%	$205.95	+7.9%	COM	03027X100
AXP	AMERICAN EXPRESS CO	27,911	$3.869M	0.2%	$105.35	+49.6%	COM	025816109
GIS	GENERAL MLS INC	51,222	$3.865M	0.2%	$52.18	+18.5%	COM	370334104
NOW	SERVICENOW INC	7,994	$3.801M	0.2%	$97.17	-1.9%	COM	81762P102
LI	LI AUTO INC	98,400	$3.77M	0.2%	$35.14	—	SPONSORED ADS	50202M102
CB	CHUBB LIMITED	19,135	$3.761M	0.2%	$168.77	+16.3%	COM	H1467J104
ORCL	ORACLE CORP	53,596	$3.744M	0.2%	$62.68	+11.4%	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	38,322	$3.682M	0.2%	$64.89	+36.4%	COM	75513E101
SBUX	STARBUCKS CORP	48,173	$3.679M	0.2%	$81.22	-13.4%	COM	855244109
DG	DOLLAR GEN CORP NEW	14,841	$3.642M	0.2%	$181.70	+20.5%	COM	256677105
CMCSA	COMCAST CORP NEW	92,408	$3.626M	0.2%	$37.93	+1.1%	CL A	20030N101
NIO	NIO INC	164,664	$3.575M	0.2%	$32.62	—	SPON ADS	62914V106
FAN	FIRST TR EXCHANGE-TRADED FD	202,878	$3.493M	0.2%	$20.04	—	GBL WND ENRG ETF	33736G106
DELL	DELL TECHNOLOGIES INC	75,400	$3.485M	0.2%	$44.00	-1.0%	CL C	24703L202
KWEB	KRANESHARES TR	103,022	$3.374M	0.2%	$43.92	—	CSI CHI INTERNET	500767306
BKNG	BOOKING HOLDINGS INC	1,915	$3.35M	0.2%	$2065.13	+1.6%	COM	09857L108
TGT	TARGET CORP	23,683	$3.345M	0.2%	$167.76	+1.4%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	14,537	$3.304M	0.2%	$209.95	+7.9%	COM	655844108
EWT	ISHARES INC	65,399	$3.298M	0.2%	$48.67	—	MSCI TAIWAN ETF	46434G772
XPEV	XPENG INC	102,881	$3.266M	0.2%	$36.96	—	ADS	98422D105
EA	ELECTRONIC ARTS INC	26,776	$3.257M	0.2%	$123.42	+1.3%	COM	285512109
MU	MICRON TECHNOLOGY INC	58,867	$3.253M	0.2%	$50.84	+30.8%	COM	595112103
AZO	AUTOZONE INC	1,511	$3.247M	0.2%	$1505.28	+36.6%	COM	053332102
XOP	SPDR SER TR	27,047	$3.233M	0.2%	$103.80	—	S&P OILGAS EXP	78468R556
—	BLACKROCK INC	5,269	$3.21M	0.2%	$511.52	—	COM	09247X101
AWK	AMERICAN WTR WKS CO INC NEW	21,480	$3.196M	0.2%	$146.02	-3.4%	COM	030420103
ECL	ECOLAB INC	20,591	$3.166M	0.2%	$194.13	-18.1%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	15,656	$3.142M	0.2%	$298.03	-21.3%	COM NEW	46120E602
NFLX	NETFLIX INC	17,427	$3.046M	0.2%	$42.68	-48.1%	COM	64110L106
DLTR	DOLLAR TREE INC	19,541	$3.045M	0.2%	$134.73	+17.6%	COM	256746108
DUK	DUKE ENERGY CORP NEW	28,313	$3.034M	0.2%	$82.42	+15.7%	COM NEW	26441C204
DGX	QUEST DIAGNOSTICS INC	22,622	$3.007M	0.2%	$118.15	+7.5%	COM	74834L100
PLUG	PLUG POWER INC	181,110	$3.003M	0.2%	$11.59	+71.2%	COM NEW	72919P202
EW	EDWARDS LIFESCIENCES CORP	31,252	$2.972M	0.2%	$75.89	+36.4%	COM	28176E108
SEDG	SOLAREDGE TECHNOLOGIES INC	10,684	$2.924M	0.2%	$240.30	+13.8%	COM	83417M104
GS	GOLDMAN SACHS GROUP INC	9,755	$2.897M	0.1%	$256.32	+10.6%	COM	38141G104
D	DOMINION ENERGY INC	36,053	$2.877M	0.1%	$64.20	+8.0%	COM	25746U109
PSA	PUBLIC STORAGE	9,192	$2.875M	0.1%	$245.68	+17.6%	COM	74460D109
VIPS	VIPSHOP HOLDINGS LIMITED	290,000	$2.868M	0.1%	$12.55	—	SPONSORED ADS A	92763W103
MRSH	MARSH & MCLENNAN COS INC	18,161	$2.82M	0.1%	$95.18	+59.4%	COM	571748102
FTNT	FORTINET INC	49,740	$2.814M	0.1%	$52.68	+12.7%	COM	34959E109
BBD	BANCO BRADESCO S A	865,590	$2.809M	0.1%	$4.92	—	SP ADR PFD NEW	059460303
COP	CONOCOPHILLIPS	30,812	$2.767M	0.1%	$48.72	+84.6%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	4,675	$2.763M	0.1%	$560.87	+15.3%	COM	75886F107
JCI	JOHNSON CTLS INTL PLC	57,136	$2.736M	0.1%	$41.81	+23.9%	SHS	G51502105
ITW	ILLINOIS TOOL WKS INC	14,994	$2.732M	0.1%	$183.76	-0.4%	COM	452308109
BDX	BECTON DICKINSON & CO	11,021	$2.717M	0.1%	$226.40	+5.3%	COM	075887109
IHI	ISHARES TR	53,725	$2.71M	0.1%	$93.53	—	U.S. MED DVC ETF	464288810
YUMC	YUM CHINA HLDGS INC	55,575	$2.695M	0.1%	$46.21	-8.9%	COM	98850P109
FTV	FORTIVE CORP	48,668	$2.646M	0.1%	$44.92	-3.1%	COM	34959J108
MSI	MOTOROLA SOLUTIONS INC	12,375	$2.593M	0.1%	$191.54	+9.0%	COM NEW	620076307
ADI	ANALOG DEVICES INC	17,607	$2.572M	0.1%	$131.39	+12.4%	COM	032654105
LDOS	LEIDOS HOLDINGS INC	25,169	$2.535M	0.1%	$89.71	+10.3%	COM	525327102
ED	CONSOLIDATED EDISON INC	26,550	$2.524M	0.1%	$68.57	+22.6%	COM	209115104
IVV	ISHARES TR	6,593	$2.499M	0.1%	$329.62	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	48,589	$2.456M	0.1%	$53.77	—	ISHS 1-5YR INVS	464288646
TMUS	T-MOBILE US INC	18,205	$2.449M	0.1%	$95.25	+32.3%	COM	872590104
ADM	ARCHER DANIELS MIDLAND CO	31,305	$2.43M	0.1%	$51.63	+52.0%	COM	039483102
KMB	KIMBERLY-CLARK CORP	17,960	$2.427M	0.1%	$112.37	+2.1%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	8,456	$2.382M	0.1%	$232.07	+15.3%	COM	92532F100
WDC	WESTERN DIGITAL CORP.	52,367	$2.348M	0.1%	$46.06	-13.1%	COM	958102105
HSY	HERSHEY CO	10,897	$2.344M	0.1%	$161.18	+23.3%	COM	427866108
ZS	ZSCALER INC	15,634	$2.338M	0.1%	$200.44	-11.8%	COM	98980G102
—	SPLUNK INC	26,308	$2.327M	0.1%	$145.34	—	COM	848637104
IDXX	IDEXX LABS INC	6,617	$2.32M	0.1%	$447.17	-8.8%	COM	45168D104
CBRE	CBRE GROUP INC	31,474	$2.317M	0.1%	$74.88	+7.5%	CL A	12504L109
SYK	STRYKER CORPORATION	11,620	$2.312M	0.1%	$217.60	+3.8%	COM	863667101
SBAC	SBA COMMUNICATIONS CORP NEW	7,176	$2.296M	0.1%	$264.83	+19.9%	CL A	78410G104
DOW	DOW INC	44,335	$2.288M	0.1%	$41.78	+24.0%	COM	260557103
XEL	XCEL ENERGY INC	31,858	$2.255M	0.1%	$56.19	+14.5%	COM	98389B100
—	KELLOGG CO	30,861	$2.202M	0.1%	$48.54	+18.1%	COM	487836108
CHKP	CHECK POINT SOFTWARE TECH LT	18,083	$2.202M	0.1%	$117.68	+9.1%	ORD	M22465104
KDP	KEURIG DR PEPPER INC	61,991	$2.193M	0.1%	$29.06	+13.1%	COM	49271V100
HPE	HEWLETT PACKARD ENTERPRISE C	163,883	$2.173M	0.1%	$13.30	+2.4%	COM	42824C109
ARCC	ARES CAPITAL CORP	120,903	$2.168M	0.1%	$9.91	+39.6%	COM	04010L103
MAR	MARRIOTT INTL INC NEW	15,928	$2.166M	0.1%	$116.91	+36.4%	CL A	571903202
GM	GENERAL MTRS CO	68,102	$2.163M	0.1%	$43.65	-17.1%	COM	37045V100
MCK	MCKESSON CORP	6,613	$2.157M	0.1%	$172.09	+82.5%	COM	58155Q103
BLDP	BALLARD PWR SYS INC NEW	339,798	$2.141M	0.1%	$10.95	-26.9%	COM	058586108
EXC	EXELON CORP	46,998	$2.13M	0.1%	$32.47	+27.0%	COM	30161N101
EQIX	EQUINIX INC	3,170	$2.082M	0.1%	$625.24	+2.9%	COM	29444U700
CACI	CACI INTL INC	7,384	$2.081M	0.1%	$250.65	+11.0%	CL A	127190304
VTRS	VIATRIS INC	198,232	$2.076M	0.1%	$12.54	-25.9%	COM	92556V106
TROW	PRICE T ROWE GROUP INC	18,220	$2.07M	0.1%	$113.17	-5.3%	COM	74144T108
EOG	EOG RES INC	18,720	$2.067M	0.1%	$79.66	+32.8%	COM	26875P101
MPC	MARATHON PETE CORP	24,991	$2.056M	0.1%	$62.41	+38.2%	COM	56585A102
SAIC	SCIENCE APPLICATIONS INTL CO	21,931	$2.042M	0.1%	$87.13	+0.3%	COM	808625107
WAT	WATERS CORP	6,155	$2.038M	0.1%	$307.65	+3.2%	COM	941848103
DOX	AMDOCS LTD	24,410	$2.034M	0.1%	$65.07	+16.9%	SHS	G02602103
BNTX	BIONTECH SE	13,607	$2.03M	0.1%	$183.37	—	SPONSORED ADS	09075V102
CQQQ	INVESCO EXCH TRADED FD TR II	39,976	$2.015M	0.1%	$56.58	—	CHINA TECHNLGY	46138E800
TT	TRANE TECHNOLOGIES PLC	15,292	$1.985M	0.1%	$102.55	+29.0%	SHS	G8994E103
ASHR	DBX ETF TR	57,992	$1.981M	0.1%	$32.84	—	XTRACK HRVST CSI	233051879
PGR	PROGRESSIVE CORP	17,015	$1.978M	0.1%	$74.65	+38.4%	COM	743315103
—	LAM RESEARCH CORP	4,549	$1.938M	0.1%	$366.52	—	COM	512807108
TSN	TYSON FOODS INC	22,406	$1.929M	0.1%	$64.11	+23.8%	CL A	902494103
ONON	ON HLDG AG	107,625	$1.903M	0.1%	$28.46	-24.0%	NAMEN AKT A	H5919C104
—	BUNGE LIMITED	20,950	$1.9M	0.1%	$83.13	—	COM	G16962105
ITUB	ITAU UNIBANCO HLDG S A	440,000	$1.883M	0.1%	$5.81	—	SPON ADR REP PFD	465562106
CI	CIGNA CORP NEW	7,066	$1.861M	0.1%	$198.25	+21.8%	COM	125523100
YUM	YUM BRANDS INC	16,360	$1.858M	0.1%	$101.17	+7.1%	COM	988498101
EBAY	EBAY INC.	44,401	$1.85M	0.1%	$49.58	-8.4%	COM	278642103
PRU	PRUDENTIAL FINL INC	19,288	$1.846M	0.1%	$77.64	+14.0%	COM	744320102
QRVO	QORVO INC	19,536	$1.843M	0.1%	$110.66	-2.5%	COM	74736K101
CLX	CLOROX CO DEL	12,937	$1.824M	0.1%	$161.47	-21.6%	COM	189054109
AEP	AMERICAN ELEC PWR CO INC	19,014	$1.823M	0.1%	$75.48	+14.8%	COM	025537101
KHC	KRAFT HEINZ CO	47,802	$1.822M	0.1%	$28.67	+17.1%	COM	500754106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,853	$1.82M	0.1%	$158.72	-19.8%	COM	874054109
STLD	STEEL DYNAMICS INC	27,463	$1.817M	0.1%	$52.53	+44.0%	COM	858119100
MTD	METTLER TOLEDO INTERNATIONAL	1,570	$1.804M	0.1%	$1224.24	+2.6%	COM	592688105
USB	US BANCORP DEL	39,182	$1.803M	0.1%	$44.19	-5.2%	COM NEW	902973304
CF	CF INDS HLDGS INC	21,021	$1.801M	0.1%	$67.89	+32.2%	COM	125269100
SWKS	SKYWORKS SOLUTIONS INC	19,313	$1.79M	0.1%	$104.91	-7.8%	COM	83088M102
BKR	BAKER HUGHES COMPANY	61,862	$1.785M	0.1%	$23.23	+33.3%	CL A	05722G100
—	CYBERARK SOFTWARE LTD	13,793	$1.765M	0.1%	$122.24	—	SHS	M2682V108
DPZ	DOMINOS PIZZA INC	4,500	$1.754M	0.1%	$338.73	+3.7%	COM	25754A201
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,551	$1.75M	0.1%	$81.44	-11.8%	ORD SHS	G7997R103
QLYS	QUALYS INC	13,802	$1.741M	0.1%	$102.70	+27.6%	COM	74758T303
CHD	CHURCH & DWIGHT CO INC	18,700	$1.733M	0.1%	$83.19	+8.7%	COM	171340102
MCO	MOODYS CORP	6,360	$1.73M	0.1%	$277.71	+4.4%	COM	615369105
APD	AIR PRODS & CHEMS INC	7,157	$1.721M	0.1%	$203.64	+8.5%	COM	009158106
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,210	$1.688M	0.1%	$47.09	—	SPON ADR SER B	833635105
FDX	FEDEX CORP	7,438	$1.686M	0.1%	$205.68	-4.3%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	44,328	$1.681M	0.1%	$44.29	—	COM	931427108
BBY	BEST BUY INC	25,764	$1.679M	0.1%	$72.85	-4.1%	COM	086516101
PYPL	PAYPAL HLDGS INC	24,038	$1.678M	0.1%	$106.71	-18.9%	COM	70450Y103
FFIV	F5 INC	10,924	$1.672M	0.1%	$175.28	-0.8%	COM	315616102
SE	SEA LTD	24,971	$1.669M	0.1%	$75.35	—	SPONSORD ADS	81141R100
SRE	SEMPRA	11,094	$1.667M	0.1%	$58.90	+21.1%	COM	816851109
CHRW	C H ROBINSON WORLDWIDE INC	16,450	$1.667M	0.1%	$87.07	+9.6%	COM NEW	12541W209
ATEN	A10 NETWORKS INC	115,654	$1.663M	0.1%	$9.94	+37.5%	COM	002121101
—	VERINT SYS INC	38,926	$1.649M	0.1%	$42.36	—	COM	92343X100
BMRN	BIOMARIN PHARMACEUTICAL INC	19,756	$1.637M	0.1%	$81.11	-1.8%	COM	09061G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	0.1%	$312830.16	+50.6%	CL A	084670108
—	JUNIPER NETWORKS INC	57,058	$1.627M	0.1%	$25.76	—	COM	48203R104
GLW	CORNING INC	51,611	$1.626M	0.1%	$30.35	+2.3%	COM	219350105
NXPI	NXP SEMICONDUCTORS N V	10,920	$1.616M	0.1%	$179.24	-9.7%	COM	N6596X109
CCI	CROWN CASTLE INTL CORP NEW	9,549	$1.608M	0.1%	$125.18	+20.0%	COM	22822V101
BSX	BOSTON SCIENTIFIC CORP	43,112	$1.606M	0.1%	$39.68	+2.6%	COM	101137107
ALB	ALBEMARLE CORP	7,684	$1.606M	0.1%	$135.01	+57.4%	COM	012653101
FICO	FAIR ISAAC CORP	4,007	$1.606M	0.1%	$399.44	-1.3%	COM	303250104
CEG	CONSTELLATION ENERGY CORP	27,900	$1.597M	0.1%	$58.42	0.0%	COM	21037T109
SHY	ISHARES TR	19,289	$1.597M	0.1%	$85.56	—	1 3 YR TREAS BD	464287457
NUE	NUCOR CORP	15,284	$1.595M	0.1%	$93.29	+37.1%	COM	670346105
DVN	DEVON ENERGY CORP NEW	28,900	$1.593M	0.1%	$24.92	+119.2%	COM	25179M103
OTIS	OTIS WORLDWIDE CORP	22,415	$1.584M	0.1%	$62.26	+11.6%	COM	68902V107
WCN	WASTE CONNECTIONS INC	12,764	$1.582M	0.1%	$109.61	+15.5%	COM	94106B101
FDS	FACTSET RESH SYS INC	4,100	$1.577M	0.1%	$361.99	+4.4%	COM	303075105
CDNS	CADENCE DESIGN SYSTEM INC	10,400	$1.56M	0.1%	$92.17	+63.8%	COM	127387108
HDB	HDFC BANK LTD	28,372	$1.559M	0.1%	$60.40	—	SPONSORED ADS	40415F101
KMI	KINDER MORGAN INC DEL	92,130	$1.544M	0.1%	$14.49	+5.7%	COM	49456B101
—	PARAMOUNT GLOBAL	62,568	$1.543M	0.1%	$36.08	—	CLASS B COM	92556H206
DD	DUPONT DE NEMOURS INC	27,657	$1.538M	0.1%	$26.00	-2.6%	COM	26614N102
CTVA	CORTEVA INC	28,358	$1.534M	0.1%	$41.23	+35.4%	COM	22052L104
NET	CLOUDFLARE INC	35,009	$1.532M	0.1%	$67.98	+5.9%	CL A COM	18915M107
HTHT	HUAZHU GROUP LTD	40,000	$1.524M	0.1%	$38.10	—	SPONSORED ADS	44332N106
CSX	CSX CORP	52,256	$1.518M	0.1%	$28.41	+8.9%	COM	126408103
—	PING IDENTITY HLDG CORP	83,380	$1.513M	0.1%	$22.90	—	COM	72341T103
BX	BLACKSTONE INC	16,457	$1.501M	0.1%	$95.02	+1.1%	COM	09260D107
BA	BOEING CO	10,948	$1.498M	0.1%	$198.37	-25.6%	COM	097023105
ADSK	AUTODESK INC	8,625	$1.483M	0.1%	$232.08	-17.1%	COM	052769106
WHR	WHIRLPOOL CORP	9,551	$1.479M	0.1%	$200.95	-13.5%	COM	963320106
WY	WEYERHAEUSER CO MTN BE	44,515	$1.475M	0.1%	$31.52	+6.5%	COM NEW	962166104
VRSN	VERISIGN INC	8,809	$1.474M	0.1%	$197.08	-7.7%	COM	92343E102
CTRA	COTERRA ENERGY INC	57,100	$1.473M	0.1%	$19.11	+34.1%	COM	127097103
—	PIONEER NAT RES CO	6,541	$1.458M	0.1%	$167.23	—	COM	723787107
OXY	OCCIDENTAL PETE CORP	24,635	$1.45M	0.1%	$31.12	+86.8%	COM	674599105
RSG	REPUBLIC SVCS INC	11,070	$1.449M	0.1%	$89.91	+39.4%	COM	760759100
CME	CME GROUP INC	7,041	$1.442M	0.1%	$167.98	+8.3%	COM	12572Q105
—	APTIV PLC	15,969	$1.421M	0.1%	$110.67	—	SHS	G6095L109
ENPH	ENPHASE ENERGY INC	7,247	$1.416M	0.1%	$168.89	+7.0%	COM	29355A107
—	VMWARE INC	12,403	$1.414M	0.1%	$142.46	—	CL A COM	928563402
TRV	TRAVELERS COMPANIES INC	8,338	$1.411M	0.1%	$130.05	+24.4%	COM	89417E109
ES	EVERSOURCE ENERGY	16,633	$1.404M	0.1%	$72.35	+5.5%	COM	30040W108
CMI	CUMMINS INC	7,231	$1.399M	0.1%	$176.39	+3.8%	COM	231021106
EXR	EXTRA SPACE STORAGE INC	8,222	$1.398M	0.1%	$154.01	+3.0%	COM	30225T102
CMS	CMS ENERGY CORP	20,645	$1.394M	0.1%	$55.18	+11.7%	COM	125896100
VRNS	VARONIS SYS INC	47,310	$1.387M	0.1%	$47.95	-22.5%	COM	922280102
—	HESS CORP	13,068	$1.385M	0.1%	$85.30	—	COM	42809H107
F	FORD MTR CO DEL	124,103	$1.382M	0.1%	$10.97	-3.8%	COM	345370860
HCA	HCA HEALTHCARE INC	8,219	$1.381M	0.1%	$165.57	+25.7%	COM	40412C101
LNG	CHENIERE ENERGY INC	10,317	$1.372M	0.1%	$78.15	+74.3%	COM NEW	16411R208
XLF	SELECT SECTOR SPDR TR	43,368	$1.365M	0.1%	$36.79	—	FINANCIAL	81369Y605
WMB	WILLIAMS COS INC	43,226	$1.349M	0.1%	$22.94	+27.3%	COM	969457100
VLO	VALERO ENERGY CORP	12,679	$1.348M	0.1%	$80.22	+32.0%	COM	91913Y100
BIIB	BIOGEN INC	6,545	$1.335M	0.1%	$285.71	-28.5%	COM	09062X103
GEN	NORTONLIFELOCK INC	60,391	$1.326M	0.1%	$21.27	+6.9%	COM	668771108
RSP	INVESCO EXCHANGE TRADED FD T	9,857	$1.323M	0.1%	$152.03	—	S&P500 EQL WGT	46137V357
ON	ON SEMICONDUCTOR CORP	26,312	$1.323M	0.1%	$48.55	+14.8%	COM	682189105
SO	SOUTHERN CO	18,483	$1.318M	0.1%	$49.71	+29.3%	COM	842587107
CAG	CONAGRA BRANDS INC	38,430	$1.316M	0.1%	$26.99	+5.8%	COM	205887102
AEM	AGNICO EAGLE MINES LTD	28,663	$1.31M	0.1%	$50.91	-0.3%	COM	008474108
WELL	WELLTOWER INC	15,828	$1.304M	0.1%	$73.90	+9.8%	COM	95040Q104
GDX	VANECK ETF TRUST	47,580	$1.303M	0.1%	$34.86	—	GOLD MINERS ETF	92189F106
WEC	WEC ENERGY GROUP INC	12,823	$1.29M	0.1%	$80.42	+11.2%	COM	92939U106
DBX	DROPBOX INC	61,533	$1.29M	0.1%	$22.99	-5.9%	CL A	26210C104
PSX	PHILLIPS 66	15,602	$1.279M	0.1%	$78.25	+3.4%	COM	718546104
SNPS	SYNOPSYS INC	4,203	$1.276M	0.1%	$240.51	+25.4%	COM	871607107
CARR	CARRIER GLOBAL CORPORATION	35,732	$1.274M	0.1%	$42.18	-11.6%	COM	14448C104
PLD	PROLOGIS INC.	10,826	$1.274M	0.1%	$93.97	+31.3%	COM	74340W103
KLAC	KLA CORP	3,984	$1.271M	0.1%	$236.66	+36.8%	COM NEW	482480100
XYL	XYLEM INC	16,053	$1.255M	0.1%	$93.16	-15.2%	COM	98419M100
MKTX	MARKETAXESS HLDGS INC	4,900	$1.254M	0.1%	$420.13	-38.1%	COM	57060D108
COF	CAPITAL ONE FINL CORP	12,004	$1.251M	0.1%	$125.11	-8.5%	COM	14040H105
WFC	WELLS FARGO CO NEW	31,850	$1.247M	0.1%	$38.70	+3.2%	COM	949746101
ETN	EATON CORP PLC	9,890	$1.246M	0.1%	$91.11	+45.5%	SHS	G29183103
EMR	EMERSON ELEC CO	15,633	$1.244M	0.1%	$57.90	+41.4%	COM	291011104
TJX	TJX COS INC NEW	22,205	$1.24M	0.1%	$53.75	+6.8%	COM	872540109
BIO	BIO RAD LABS INC	2,500	$1.239M	0.1%	$559.67	-6.9%	CL A	090572207
TAP	MOLSON COORS BEVERAGE CO	22,642	$1.235M	0.1%	$46.85	+2.3%	CL B	60871R209
SHW	SHERWIN WILLIAMS CO	5,480	$1.226M	0.1%	$246.00	+0.9%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	13,376	$1.225M	0.1%	$112.42	-19.5%	COM	31620M106
STLA	STELLANTIS N.V	99,300	$1.224M	0.1%	$17.55	—	SHS	N82405106
ILMN	ILLUMINA INC	6,601	$1.218M	0.1%	$317.83	-19.7%	COM	452327109
CPB	CAMPBELL SOUP CO	25,287	$1.215M	0.1%	$40.83	+2.0%	COM	134429109
TFC	TRUIST FINL CORP	25,600	$1.214M	0.1%	$37.83	+7.8%	COM	89832Q109
—	ANNALY CAPITAL MANAGEMENT IN	204,992	$1.212M	0.1%	$7.95	—	COM	035710409
—	SOLARWINDS CORP	117,435	$1.204M	0.1%	$14.11	—	COM NEW	83417Q204
HAL	HALLIBURTON CO	37,659	$1.181M	0.1%	$24.03	+43.6%	COM	406216101
LIT	GLOBAL X FDS	16,215	$1.178M	0.1%	$65.13	—	LITHIUM BTRY ETF	37954Y855
AIG	AMERICAN INTL GROUP INC	22,971	$1.174M	0.1%	$48.02	+11.3%	COM NEW	026874784
WU	WESTERN UN CO	71,273	$1.173M	0.1%	$21.26	—	COM	959802109
SYF	SYNCHRONY FINANCIAL	41,900	$1.158M	0.1%	$32.82	-2.9%	COM	87165B103
KRBN	KRANESHARES TR	23,371	$1.151M	0.1%	$40.98	—	GLOBAL CARB STRA	500767678
MNST	MONSTER BEVERAGE CORP NEW	12,362	$1.146M	0.1%	$37.11	+17.2%	COM	61174X109
LULU	LULULEMON ATHLETICA INC	4,205	$1.146M	0.1%	$264.23	+21.3%	COM	550021109
IQV	IQVIA HLDGS INC	5,237	$1.136M	0.1%	$158.67	+36.9%	COM	46266C105
—	AMCOR PLC	90,500	$1.126M	0.1%	$8.94	+18.8%	ORD	G0250X107
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,406	$1.12M	0.1%	$117.26	-4.0%	COM	459506101
TCOM	TRIP COM GROUP LTD	40,727	$1.118M	0.1%	$30.97	—	ADS	89677Q107
VTR	VENTAS INC	21,750	$1.118M	0.1%	$49.13	-0.0%	COM	92276F100
ALL	ALLSTATE CORP	8,800	$1.115M	0.1%	$102.41	+17.2%	COM	020002101
ABEV	AMBEV SA	443,600	$1.113M	0.1%	$4.02	—	SPONSORED ADR	02319V103
IBB	ISHARES TR	9,433	$1.109M	0.1%	$138.73	—	ISHARES BIOTECH	464287556
—	QIAGEN NV	23,620	$1.104M	0.1%	$46.89	—	SHS NEW	N72482123
HST	HOST HOTELS & RESORTS INC	70,135	$1.1M	0.1%	$14.67	+7.6%	COM	44107P104
ALLY	ALLY FINL INC	32,771	$1.097M	0.1%	$35.74	-2.5%	COM	02005N100
LUMN	LUMEN TECHNOLOGIES INC	99,724	$1.088M	0.1%	$12.13	-10.8%	COM	550241103
CLF	CLEVELAND-CLIFFS INC NEW	70,500	$1.084M	0.1%	$23.07	+3.6%	COM	185899101
BAX	BAXTER INTL INC	16,848	$1.081M	0.1%	$73.83	-10.0%	COM	071813109
ORLY	OREILLY AUTOMOTIVE INC	1,702	$1.075M	0.1%	$38.46	+11.9%	COM	67103H107
HOLX	HOLOGIC INC	15,455	$1.072M	0.1%	$65.30	+13.7%	COM	436440101
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,943	$1.072M	0.1%	$45.62	+31.6%	COM	744573106
SJM	SMUCKER J M CO	8,325	$1.065M	0.1%	$107.60	+9.4%	COM NEW	832696405
—	SIRIUS XM HOLDINGS INC	172,275	$1.057M	0.1%	$6.26	—	COM	82968B103
PNC	PNC FINL SVCS GROUP INC	6,630	$1.046M	0.1%	$105.98	+37.3%	COM	693475105
BK	BANK NEW YORK MELLON CORP	24,932	$1.04M	0.1%	$38.68	+3.6%	COM	064058100
RY	ROYAL BK CDA	10,755	$1.039M	0.1%	$101.58	+0.7%	COM	780087102
CMG	CHIPOTLE MEXICAN GRILL INC	789	$1.032M	0.1%	$25.78	+8.1%	COM	169656105
OC	OWENS CORNING NEW	13,896	$1.032M	0.1%	$68.23	+29.4%	COM	690742101
RDWR	RADWARE LTD	47,578	$1.031M	0.1%	$28.24	-7.3%	ORD	M81873107
TD	TORONTO DOMINION BK ONT	15,524	$1.016M	0.1%	$78.89	-7.9%	COM NEW	891160509
PCAR	PACCAR INC	12,236	$1.007M	0.1%	$43.41	+11.9%	COM	693718108
A	AGILENT TECHNOLOGIES INC	8,453	$1.004M	0.1%	$77.73	+54.2%	COM	00846U101
MOS	MOSAIC CO NEW	21,121	$998K	0.1%	$33.50	+66.5%	COM	61945C103
—	LABORATORY CORP AMER HLDGS	4,184	$980K	0.1%	$223.49	—	COM NEW	50540R409
AYI	ACUITY BRANDS INC	6,340	$979K	0.1%	$107.47	+56.2%	COM	00508Y102
HLT	HILTON WORLDWIDE HLDGS INC	8,729	$973K	0.1%	$113.14	+20.8%	COM	43300A203
CRSP	CRISPR THERAPEUTICS AG	15,844	$963K	0.0%	$60.13	-2.2%	NAMEN AKT	H17182108
SYY	SYSCO CORP	11,368	$962K	0.0%	$70.35	+7.6%	COM	871829107
PPG	PPG INDS INC	8,373	$958K	0.0%	$119.44	-3.2%	COM	693506107
HUM	HUMANA INC	2,045	$957K	0.0%	$307.33	+39.5%	COM	444859102
VEEV	VEEVA SYS INC	4,781	$947K	0.0%	$180.39	+2.0%	CL A COM	922475108
MET	METLIFE INC	15,086	$947K	0.0%	$42.66	+38.9%	COM	59156R108
KR	KROGER CO	20,000	$946K	0.0%	$41.19	+19.5%	COM	501044101
RMD	RESMED INC	4,500	$944K	0.0%	$186.75	+10.3%	COM	761152107
PODD	INSULET CORP	4,267	$930K	0.0%	$192.61	+18.0%	COM	45784P101
MRVL	MARVELL TECHNOLOGY INC	21,323	$928K	0.0%	$65.39	-14.6%	COM	573874104
LYB	LYONDELLBASELL INDUSTRIES N	10,608	$928K	0.0%	$62.02	+28.2%	SHS - A -	N53745100
CC	CHEMOURS CO	28,958	$927K	0.0%	$24.31	+32.5%	COM	163851108
—	AMERICA MOVIL SAB DE CV	45,300	$925K	0.0%	$16.00	—	SPON ADR L SHS	02364W105
AON	AON PLC	3,415	$921K	0.0%	$178.56	+56.8%	SHS CL A	G0403H108
FSLR	FIRST SOLAR INC	13,504	$920K	0.0%	$77.75	-8.4%	COM	336433107
ICE	INTERCONTINENTAL EXCHANGE IN	9,768	$918K	0.0%	$86.50	+17.6%	COM	45866F104
EXPD	EXPEDITORS INTL WASH INC	9,358	$913K	0.0%	$99.43	-1.6%	COM	302130109
OMC	OMNICOM GROUP INC	14,249	$907K	0.0%	$58.08	+12.2%	COM	681919106
—	BARRICK GOLD CORP	51,141	$905K	0.0%	$20.13	—	COM	067901108
FISV	FISERV INC	10,161	$904K	0.0%	$109.92	-11.8%	COM	337738108
NTAP	NETAPP INC	13,847	$903K	0.0%	$62.93	+4.6%	COM	64110D104
BIDU	BAIDU INC	6,021	$896K	0.0%	$141.98	—	SPON ADR REP A	056752108
TDG	TRANSDIGM GROUP INC	1,652	$886K	0.0%	$459.87	+6.7%	COM	893641100
SID	COMPANHIA SIDERURGICA NACION	300,000	$879K	0.0%	$5.42	—	SPONSORED ADR	20440W105
MAS	MASCO CORP	17,283	$875K	0.0%	$52.43	-5.9%	COM	574599106
SPG	SIMON PPTY GROUP INC NEW	9,209	$874K	0.0%	$103.54	-9.9%	COM	828806109
LEN	LENNAR CORP	12,197	$861K	0.0%	$68.12	+1.9%	CL A	526057104
—	OZON HLDGS PLC	74,278	$861K	0.0%	$58.62	—	SPONSORED ADS	69269L104
URTH	ISHARES INC	7,980	$853K	0.0%	$106.99	—	MSCI WORLD ETF	464286392
FAST	FASTENAL CO	16,992	$848K	0.0%	$18.83	+30.8%	COM	311900104
AA	ALCOA CORP	18,557	$846K	0.0%	$53.00	+17.4%	COM	013872106
WB	WEIBO CORP	36,350	$841K	0.0%	$40.92	—	SPONSORED ADR	948596101
O	REALTY INCOME CORP	12,300	$839K	0.0%	$55.16	+2.4%	COM	756109104
ACGL	ARCH CAP GROUP LTD	18,306	$833K	0.0%	$42.36	+4.1%	ORD	G0450A105
OIH	VANECK ETF TRUST	3,575	$831K	0.0%	$185.15	—	OIL SERVICES ETF	92189H607
SWK	STANLEY BLACK & DECKER INC	7,873	$826K	0.0%	$114.41	-6.8%	COM	854502101
CRWD	CROWDSTRIKE HLDGS INC	4,886	$823K	0.0%	$197.65	-8.4%	CL A	22788C105
CNC	CENTENE CORP DEL	9,708	$822K	0.0%	$64.73	+28.3%	COM	15135B101
VRSK	VERISK ANALYTICS INC	4,729	$818K	0.0%	$143.76	+26.7%	COM	92345Y106
WRB	BERKLEY W R CORP	11,906	$812K	0.0%	$39.04	+6.4%	COM	084423102
SNOW	SNOWFLAKE INC	5,818	$810K	0.0%	$328.52	-51.8%	CL A	833445109
BF/B	BROWN FORMAN CORP	11,510	$807K	0.0%	$62.86	-0.5%	CL B	115637209
DCI	DONALDSON INC	16,670	$802K	0.0%	$47.72	-0.6%	COM	257651109
PHM	PULTE GROUP INC	20,193	$801K	0.0%	$42.71	-4.7%	COM	745867101
EIDO	ISHARES TR	35,609	$796K	0.0%	$21.86	—	MSCI INDONIA ETF	46429B309
OKE	ONEOK INC NEW	14,277	$792K	0.0%	$51.34	+4.1%	COM	682680103
DTE	DTE ENERGY CO	6,246	$792K	0.0%	$92.15	+24.8%	COM	233331107
HUBS	HUBSPOT INC	2,627	$789K	0.0%	$478.59	-23.7%	COM	443573100
BALL	BALL CORP	11,436	$786K	0.0%	$75.01	-3.9%	COM	058498106
ASX	ASE TECHNOLOGY HLDG CO LTD	151,689	$785K	0.0%	$5.34	—	SPONSORED ADS	00215W100
PLTR	PALANTIR TECHNOLOGIES INC	85,876	$780K	0.0%	$23.02	-57.1%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	5,948	$757K	0.0%	$161.12	—	TECHNOLOGY	81369Y803
XYZ	BLOCK INC	12,205	$750K	0.0%	$95.60	-4.4%	CL A	852234103
MTCH	MATCH GROUP INC NEW	10,746	$749K	0.0%	$119.80	-33.9%	COM	57667L107
IRM	IRON MTN INC NEW	15,357	$747K	0.0%	$32.95	+38.9%	COM	46284V101
FE	FIRSTENERGY CORP	19,400	$745K	0.0%	$31.59	+16.4%	COM	337932107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,400	$745K	0.0%	$114.95	+23.7%	COM	49338L103
DLR	DIGITAL RLTY TR INC	5,700	$740K	0.0%	$112.16	+7.9%	COM	253868103
BE	BLOOM ENERGY CORP	44,677	$737K	0.0%	$21.29	-14.0%	COM CL A	093712107
EWZ	ISHARES INC	26,576	$728K	0.0%	$32.75	—	MSCI BRAZIL ETF	464286400
EWL	ISHARES INC	17,461	$726K	0.0%	$43.95	—	MSCI SWITZERLAND	464286749
AIZ	ASSURANT INC	4,196	$725K	0.0%	$144.64	+17.5%	COM	04621X108
RBLX	ROBLOX CORP	22,053	$724K	0.0%	$61.50	-45.4%	CL A	771049103
PKG	PACKAGING CORP AMER	5,262	$724K	0.0%	$117.68	+17.3%	COM	695156109
TSCO	TRACTOR SUPPLY CO	3,730	$723K	0.0%	$26.47	+44.0%	COM	892356106
XLV	SELECT SECTOR SPDR TR	5,615	$720K	0.0%	$137.56	—	SBI HEALTHCARE	81369Y209
BR	BROADRIDGE FINL SOLUTIONS IN	5,031	$718K	0.0%	$125.13	+8.9%	COM	11133T103
MCHP	MICROCHIP TECHNOLOGY INC.	12,331	$715K	0.0%	$65.25	-6.7%	COM	595017104
FERG1GBX	FERGUSON PLC NEW	6,376	$712K	0.0%	$138.87	—	SHS	G3421J106
—	NUVASIVE INC	14,460	$711K	0.0%	$57.07	—	COM	670704105
PAAS	PAN AMERN SILVER CORP	35,840	$704K	0.0%	$28.20	-15.0%	COM	697900108
PVH	PVH CORPORATION	12,266	$698K	0.0%	$104.82	-34.5%	COM	693656100
DB	DEUTSCHE BANK A G	80,096	$698K	0.0%	$9.72	-0.5%	NAMEN AKT	D18190898
FANG	DIAMONDBACK ENERGY INC	5,700	$691K	0.0%	$108.30	+6.5%	COM	25278X109
MKC	MCCORMICK & CO INC	8,268	$688K	0.0%	$78.10	+11.5%	COM NON VTG	579780206
CHWY	CHEWY INC	19,734	$685K	0.0%	$70.29	-54.4%	CL A	16679L109
KRE	SPDR SER TR	11,787	$685K	0.0%	$68.89	—	S&P REGL BKG	78464A698
ETR	ENTERGY CORP NEW	6,074	$684K	0.0%	$46.10	+11.7%	COM	29364G103
AFL	AFLAC INC	12,280	$679K	0.0%	$44.35	+22.6%	COM	001055102
GWW	GRAINGER W W INC	1,487	$676K	0.0%	$289.99	+61.9%	COM	384802104
—	MARATHON OIL CORP	29,800	$669K	0.0%	$22.45	—	COM	565849106
ROK	ROCKWELL AUTOMATION INC	3,339	$665K	0.0%	$226.14	-6.3%	COM	773903109
GDDY	GODADDY INC	9,400	$654K	0.0%	$77.56	-2.0%	CL A	380237107
AGI	ALAMOS GOLD INC NEW	92,804	$651K	0.0%	$7.41	+2.4%	COM CL A	011532108
PH	PARKER-HANNIFIN CORP	2,629	$647K	0.0%	$238.54	+6.9%	COM	701094104
WYNN	WYNN RESORTS LTD	11,298	$644K	0.0%	$107.82	-40.4%	COM	983134107
STZ	CONSTELLATION BRANDS INC	2,746	$640K	0.0%	$170.74	+33.8%	CL A	21036P108
EQT	EQT CORP	18,600	$640K	0.0%	$36.25	+7.7%	COM	26884L109
EWA	ISHARES INC	29,945	$636K	0.0%	$23.71	—	MSCI AUST ETF	464286103
AAL	AMERICAN AIRLS GROUP INC	50,000	$634K	0.0%	$17.26	-3.5%	COM	02376R102
INCY	INCYTE CORP	8,278	$627K	0.0%	$81.45	-6.8%	COM	45337C102
ELAN	ELANCO ANIMAL HEALTH INC	31,905	$626K	0.0%	$30.54	-22.5%	COM	28414H103
PFG	PRINCIPAL FINANCIAL GROUP IN	9,355	$624K	0.0%	$53.86	+14.6%	COM	74251V102
JKS	JINKOSOLAR HLDG CO LTD	8,972	$621K	0.0%	$45.36	—	SPONSORED ADR	47759T100
ZBH	ZIMMER BIOMET HOLDINGS INC	5,904	$620K	0.0%	$120.09	-4.4%	COM	98956P102
APA	APA CORPORATION	17,700	$617K	0.0%	$37.71	0.0%	COM	03743Q108
ICLN	ISHARES TR	32,374	$616K	0.0%	$18.19	—	GL CLEAN ENE ETF	464288224
DXCM	DEXCOM INC	8,236	$613K	0.0%	$97.90	-6.8%	COM	252131107
INDA	ISHARES TR	15,396	$606K	0.0%	$42.22	—	MSCI INDIA ETF	46429B598
DVA	DAVITA INC	7,531	$603K	0.0%	$94.21	+7.4%	COM	23918K108
MLM	MARTIN MARIETTA MATLS INC	2,008	$601K	0.0%	$299.19	+11.4%	COM	573284106
PAYX	PAYCHEX INC	5,277	$601K	0.0%	$67.80	+66.5%	COM	704326107
WDAY	WORKDAY INC	4,300	$600K	0.0%	$226.58	-19.8%	CL A	98138H101
VMC	VULCAN MATLS CO	4,177	$594K	0.0%	$160.19	+0.1%	COM	929160109
IXJ	ISHARES TR	7,264	$590K	0.0%	$84.95	—	GLOB HLTHCRE ETF	464287325
GNRC	GENERAC HLDGS INC	2,799	$589K	0.0%	$249.14	-1.3%	COM	368736104
CG	CARLYLE GROUP INC	18,500	$586K	0.0%	$39.39	-14.8%	COM	14316J108
KSA	ISHARES TR	14,129	$585K	0.0%	$36.02	—	MSCI SAUDI ARBIA	46434V423
WST	WEST PHARMACEUTICAL SVSC INC	1,900	$575K	0.0%	$270.11	+19.3%	COM	955306105
—	ANSYS INC	2,387	$571K	0.0%	$283.24	—	COM	03662Q105
—	TWITTER INC	15,192	$567K	0.0%	$46.47	—	COM	90184L102
TRMB	TRIMBLE INC	9,720	$566K	0.0%	$45.83	+43.3%	COM	896239100
NTES	NETEASE INC	6,036	$564K	0.0%	$136.45	—	SPONSORED ADS	64110W102
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$563K	0.0%	$504.33	-3.3%	CL A	16119P108
—	ZENDESK INC	7,483	$554K	0.0%	$117.09	—	COM	98936J101
CRL	CHARLES RIV LABS INTL INC	2,586	$553K	0.0%	$243.49	+0.4%	COM	159864107
—	SEAGEN INC	3,103	$549K	0.0%	$156.73	—	COM	81181C104
XLP	SELECT SECTOR SPDR TR	7,576	$547K	0.0%	$72.59	—	SBI CONS STPLS	81369Y308
TWLO	TWILIO INC	6,523	$547K	0.0%	$218.66	-48.8%	CL A	90138F102
LNC	LINCOLN NATL CORP IND	11,651	$546K	0.0%	$45.32	+1.5%	COM	534187109
ROP	ROPER TECHNOLOGIES INC	1,385	$546K	0.0%	$344.62	+23.3%	COM	776696106
URI	UNITED RENTALS INC	2,247	$546K	0.0%	$269.97	+5.6%	COM	911363109
UBER	UBER TECHNOLOGIES INC	26,600	$545K	0.0%	$33.55	-20.9%	COM	90353T100
GTLS	CHART INDS INC	3,259	$545K	0.0%	$105.95	+61.2%	COM	16115Q308
LNT	ALLIANT ENERGY CORP	9,300	$545K	0.0%	$42.55	+25.8%	COM	018802108
IEX	IDEX CORP	2,975	$540K	0.0%	$161.29	+11.4%	COM	45167R104
HRL	HORMEL FOODS CORP	11,404	$540K	0.0%	$39.90	+11.3%	COM	440452100
FRPT	FRESHPET INC	10,381	$539K	0.0%	$123.41	-37.5%	COM	358039105
SLV	ISHARES SILVER TR	28,753	$537K	0.0%	$20.62	—	ISHARES	46428Q109
STE	STERIS PLC	2,600	$536K	0.0%	$185.32	+17.7%	SHS USD	G8473T100
DAR	DARLING INGREDIENTS INC	8,950	$535K	0.0%	$75.81	+0.2%	COM	237266101
RWM	PROSHARES TR	20,395	$531K	0.0%	$26.04	—	SHRT RUSSELL2000	74348A210
WPM	WHEATON PRECIOUS METALS CORP	14,675	$529K	0.0%	$38.59	+8.2%	COM	962879102
SJB	PROSHARES TR	26,716	$528K	0.0%	$19.14	—	SHRT HGH YIELD	74347R131
VNO	VORNADO RLTY TR	18,423	$527K	0.0%	$31.00	—	SH BEN INT	929042109
XLC	SELECT SECTOR SPDR TR	9,690	$526K	0.0%	$74.01	—	COMMUNICATION	81369Y852
COIN	COINBASE GLOBAL INC	11,135	$523K	0.0%	$130.64	-27.1%	COM CL A	19260Q107
AVB	AVALONBAY CMNTYS INC	2,620	$509K	0.0%	$153.42	+23.7%	COM	053484101
MELI	MERCADOLIBRE INC	799	$509K	0.0%	$884.73	-1.5%	COM	58733R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,705	$508K	0.0%	$306.70	-65.6%	CL A	98980L101
NI	NISOURCE INC	17,232	$508K	0.0%	$21.93	+22.5%	COM	65473P105
AJG	GALLAGHER ARTHUR J & CO	3,066	$500K	0.0%	$85.11	+88.2%	COM	363576109
LBTYAUSD	LIBERTY GLOBAL PLC	23,548	$496K	0.0%	$21.38	—	SHS CL A	G5480U104
SOXX	ISHARES TR	1,415	$493K	0.0%	$365.49	—	ISHARES SEMICDTR	464287523
NTR	NUTRIEN LTD	6,176	$491K	0.0%	$76.53	+12.9%	COM	67077M108
WBD	WARNER BROS DISCOVERY INC	36,329	$487K	0.0%	$18.55	0.0%	COM SER A	934423104
DDOG	DATADOG INC	5,070	$483K	0.0%	$105.52	+4.2%	CL A COM	23804L103
APH	AMPHENOL CORP NEW	7,506	$483K	0.0%	$27.65	+21.5%	CL A	032095101
HBAN	HUNTINGTON BANCSHARES INC	40,023	$481K	0.0%	$9.51	+17.8%	COM	446150104
ENB	ENBRIDGE INC	11,375	$481K	0.0%	$30.66	+14.9%	COM	29250N105
XBI	SPDR SER TR	6,460	$480K	0.0%	$130.66	—	S&P BIOTECH	78464A870
NTRS	NORTHERN TR CORP	4,975	$480K	0.0%	$83.06	+12.9%	COM	665859104
ABNB	AIRBNB INC	5,377	$479K	0.0%	$149.09	-12.7%	COM CL A	009066101
EVRG	EVERGY INC	7,300	$476K	0.0%	$54.86	+6.2%	COM	30034W106
RACE	FERRARI N V	2,590	$475K	0.0%	$170.79	+16.5%	COM	N3167Y103
—	BANCOLOMBIA S A	15,400	$475K	0.0%	$54.81	—	SPON ADR PREF	05968L102
—	TE CONNECTIVITY LTD	4,188	$474K	0.0%	$98.12	—	SHS	H84989104
—	SHOCKWAVE MED INC	2,471	$472K	0.0%	$191.02	—	COM	82489T104
ICLR	ICON PLC	2,165	$469K	0.0%	$211.03	+6.3%	SHS	G4705A100
DOC	HEALTHPEAK PROPERTIES INC	17,918	$465K	0.0%	$24.05	+1.8%	COM	42250P103
KAI	KADANT INC	2,548	$465K	0.0%	$153.36	+19.3%	COM	48282T104
SSRM	SSR MNG INC	27,709	$463K	0.0%	$18.25	+13.1%	COM	784730103
VICI	VICI PPTYS INC	15,500	$461K	0.0%	$22.46	+7.6%	COM	925652109
XLI	SELECT SECTOR SPDR TR	5,271	$460K	0.0%	$104.36	—	SBI INT-INDS	81369Y704
MATX	MATSON INC	6,259	$456K	0.0%	$80.53	+1.5%	COM	57686G105
PPA	INVESCO EXCHANGE TRADED FD T	6,500	$456K	0.0%	$57.49	—	AEROSPACE DEFN	46137V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,718	$454K	0.0%	$64.85	+11.1%	CL A	192446102
FNF	FIDELITY NATIONAL FINANCIAL	12,243	$453K	0.0%	$33.87	-4.3%	FNF GROUP COM	31620R303
AEE	AMEREN CORP	5,000	$451K	0.0%	$73.99	+11.9%	COM	023608102
TRUP	TRUPANION INC	7,438	$448K	0.0%	$102.35	-33.5%	COM	898202106
COR	AMERISOURCEBERGEN CORP	3,148	$446K	0.0%	$142.60	+3.6%	COM	03073E105
DOCU	DOCUSIGN INC	7,768	$446K	0.0%	$186.78	-56.7%	COM	256163106
—	BARCLAYS BANK PLC	24,000	$444K	0.0%	$20.80	—	ETN LKD 48	06746P555
EIX	EDISON INTL	6,989	$442K	0.0%	$53.74	+6.8%	COM	281020107
IVE	ISHARES TR	3,200	$440K	0.0%	$155.81	—	S&P 500 VAL ETF	464287408
EZU	ISHARES INC	12,065	$438K	0.0%	$40.38	—	MSCI EURZONE ETF	464286608
JD	JD.COM INC	6,805	$437K	0.0%	$74.86	—	SPON ADR CL A	47215P106
WTRG	ESSENTIAL UTILS INC	9,471	$435K	0.0%	$46.24	+0.4%	COM	29670G102
NBIX	NEUROCRINE BIOSCIENCES INC	4,430	$432K	0.0%	$88.53	+4.3%	COM	64125C109
WOOF	PETCO HEALTH & WELLNESS CO I	29,135	$429K	0.0%	$21.24	-14.5%	COM	71601V105
GGB	GERDAU SA	100,000	$428K	0.0%	$6.43	—	SPON ADR REP PFD	373737105
—	MAG SILVER CORP	34,995	$426K	0.0%	$17.56	—	COM	55903Q104
RF	REGIONS FINANCIAL CORP NEW	22,744	$426K	0.0%	$15.50	+13.5%	COM	7591EP100
CMRE	COSTAMARE INC	35,227	$426K	0.0%	$11.33	+9.7%	SHS	Y1771G102
HYG	ISHARES TR	5,749	$424K	0.0%	$85.42	—	IBOXX HI YD ETF	464288513
TER	TERADYNE INC	4,733	$424K	0.0%	$71.33	+43.6%	COM	880770102
AMP	AMERIPRISE FINL INC	1,773	$421K	0.0%	$139.45	+82.1%	COM	03076C106
LNTH	LANTHEUS HLDGS INC	6,320	$417K	0.0%	$63.04	0.0%	COM	516544103
—	DISCOVER FINL SVCS	4,398	$416K	0.0%	$102.60	—	COM	254709108
PWR	QUANTA SVCS INC	3,300	$414K	0.0%	$115.41	+5.7%	COM	74762E102
—	INTERPUBLIC GROUP COS INC	15,006	$413K	0.0%	$25.25	+9.1%	COM	460690100
—	ETF MANAGERS TR	9,002	$412K	0.0%	$53.41	—	PRIME CYBR SCRTY	26924G201
IP	INTERNATIONAL PAPER CO	9,800	$410K	0.0%	$39.22	+0.2%	COM	460146103
HII	HUNTINGTON INGALLS INDS INC	1,876	$409K	0.0%	$200.81	-3.0%	COM	446413106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,800	$408K	0.0%	$133.84	+6.0%	COM	02043Q107
GPN	GLOBAL PMTS INC	3,642	$403K	0.0%	$148.75	-18.0%	COM	37940X102
SHC	SOTERA HEALTH CO	20,500	$402K	0.0%	$20.95	0.0%	COM	83601L102
ORA	ORMAT TECHNOLOGIES INC	5,130	$402K	0.0%	$77.79	-0.8%	COM	686688102
ROST	ROSS STORES INC	5,688	$400K	0.0%	$100.44	-14.9%	COM	778296103
CTAS	CINTAS CORP	1,070	$399K	0.0%	$65.24	+44.5%	COM	172908105
CNP	CENTERPOINT ENERGY INC	13,336	$395K	0.0%	$22.15	+26.5%	COM	15189T107
CNH	CNH INDL N V	34,173	$394K	0.0%	$11.38	+14.3%	SHS	N20944109
ETSY	ETSY INC	5,376	$394K	0.0%	$134.42	-32.1%	COM	29786A106
AKAM	AKAMAI TECHNOLOGIES INC	4,286	$391K	0.0%	$100.39	+3.8%	COM	00971T101
HIG	HARTFORD FINL SVCS GROUP INC	5,976	$391K	0.0%	$52.36	+24.4%	COM	416515104
—	PETIQ INC	23,071	$387K	0.0%	$24.50	—	COM CL A	71639T106
CGNT	COGNYTE SOFTWARE LTD	91,150	$387K	0.0%	$24.74	-71.7%	ORD SHS	M25133105
AVTR	AVANTOR INC	12,400	$386K	0.0%	$31.21	0.0%	COM	05352A100
XRAY	DENTSPLY SIRONA INC	10,789	$386K	0.0%	$51.78	-21.9%	COM	24906P109
FOXA	FOX CORP	11,900	$383K	0.0%	$34.03	-1.4%	CL A COM	35137L105
SUI	SUN CMNTYS INC	2,400	$383K	0.0%	$170.75	—	COM	866674104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,300	$382K	0.0%	$412.97	-15.7%	CL A	989207105
CNI	CANADIAN NATL RY CO	3,396	$381K	0.0%	$108.67	0.0%	COM	136375102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,600	$377K	0.0%	$127.28	+11.7%	COM	015271109
EPHE	ISHARES TR	14,824	$376K	0.0%	$32.53	—	MSCI PHILIPS ETF	46429B408
KKR	KKR & CO INC	8,100	$375K	0.0%	$48.67	+4.6%	COM	48251W104
MDB	MONGODB INC	1,437	$374K	0.0%	$410.92	-23.9%	CL A	60937P106
HAS	HASBRO INC	4,574	$374K	0.0%	$78.18	-5.5%	COM	418056107
EEM	ISHARES TR	9,250	$371K	0.0%	$48.58	—	MSCI EMG MKT ETF	464287234
LKQ	LKQ CORP	7,508	$369K	0.0%	$32.08	+39.5%	COM	501889208
—	HORIZON THERAPEUTICS PUB L	4,600	$367K	0.0%	$65.64	—	SHS	G46188101
LBRDK	LIBERTY BROADBAND CORP	3,162	$366K	0.0%	$126.15	-9.5%	COM SER C	530307305
MOH	MOLINA HEALTHCARE INC	1,300	$364K	0.0%	$172.99	+74.6%	COM	60855R100
ESS	ESSEX PPTY TR INC	1,391	$364K	0.0%	$253.65	+3.5%	COM	297178105
XME	SPDR SER TR	8,359	$363K	0.0%	$44.60	—	S&P METALS MNG	78464A755
JKHY	HENRY JACK & ASSOC INC	2,000	$360K	0.0%	$143.80	+24.3%	COM	426281101
EQR	EQUITY RESIDENTIAL	4,972	$359K	0.0%	$70.68	-3.6%	SH BEN INT	29476L107
SBLK	STAR BULK CARRIERS CORP.	14,278	$356K	0.0%	$18.93	+53.2%	SHS PAR	Y8162K204
WTW	WILLIS TOWERS WATSON PLC LTD	1,800	$355K	0.0%	$203.98	0.0%	SHS	G96629103
NTNX	NUTANIX INC	24,175	$354K	0.0%	$30.45	-31.6%	CL A	67059N108
MKL	MARKEL CORP	273	$353K	0.0%	$1079.41	+27.1%	COM	570535104
VALE	VALE S A	23,982	$351K	0.0%	$17.00	—	SPONSORED ADS	91912E105
POOL	POOL CORP	1,000	$351K	0.0%	$392.46	-3.7%	COM	73278L105
CINF	CINCINNATI FINL CORP	2,944	$350K	0.0%	$104.34	+10.6%	COM	172062101
VFC	V F CORP	7,925	$350K	0.0%	$85.62	-41.4%	COM	918204108
CPRT	COPART INC	3,200	$347K	0.0%	$27.72	+2.7%	COM	217204106
EWY	ISHARES INC	5,962	$347K	0.0%	$89.50	—	MSCI STH KOR ETF	464286772
EFX	EQUIFAX INC	1,900	$347K	0.0%	$198.23	-1.7%	COM	294429105
FAS	DIREXION SHS ETF TR	5,497	$347K	0.0%	$60.48	—	DLY FIN BULL NEW	25459Y694
ODFL	OLD DOMINION FREIGHT LINE IN	1,350	$346K	0.0%	$122.07	+5.3%	COM	679580100
AIA	ISHARES TR	5,504	$345K	0.0%	$73.97	—	ASIA 50 ETF	464288430
TDY	TELEDYNE TECHNOLOGIES INC	916	$344K	0.0%	$349.04	+19.4%	COM	879360105
UGI	UGI CORP NEW	8,900	$343K	0.0%	$41.69	-7.0%	COM	902681105
HSIC	HENRY SCHEIN INC	4,456	$342K	0.0%	$65.03	+28.9%	COM	806407102
GDXJ	VANECK ETF TRUST	10,684	$341K	0.0%	$45.36	—	JUNIOR GOLD MINE	92189F791
GFI	GOLD FIELDS LTD	37,256	$340K	0.0%	$9.39	—	SPONSORED ADR	38059T106
IRTC	IRHYTHM TECHNOLOGIES INC	3,122	$337K	0.0%	$128.41	+3.2%	COM	450056106
—	CHARGEPOINT HOLDINGS INC	24,585	$337K	0.0%	$21.21	—	COM CL A	15961R105
—	SVB FINANCIAL GROUP	854	$336K	0.0%	$526.77	—	COM	78486Q101
GLNG	GOLAR LNG LTD	14,732	$335K	0.0%	$11.63	+86.8%	SHS	G9456A100
—	SYNEOS HEALTH INC	4,660	$334K	0.0%	$60.38	—	CL A	87166B102
JBHT	HUNT J B TRANS SVCS INC	2,119	$334K	0.0%	$170.91	-4.4%	COM	445658107
IWD	ISHARES TR	2,300	$333K	0.0%	$156.52	—	RUS 1000 VAL ETF	464287598
—	DUKE REALTY CORP	6,062	$333K	0.0%	$35.07	—	COM NEW	264411505
FMC	FMC CORP	3,100	$332K	0.0%	$89.59	+19.3%	COM NEW	302491303
ATO	ATMOS ENERGY CORP	2,953	$331K	0.0%	$81.96	+27.7%	COM	049560105
VGT	VANGUARD WORLD FDS	1,000	$327K	0.0%	$320.85	—	INF TECH ETF	92204A702
FITB	FIFTH THIRD BANCORP	9,723	$327K	0.0%	$27.53	+17.4%	COM	316773100
GPC	GENUINE PARTS CO	2,441	$325K	0.0%	$85.02	+41.5%	COM	372460105
ALLE	ALLEGION PLC	3,303	$323K	0.0%	$108.48	-4.8%	ORD SHS	G0176J109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,959	$322K	0.0%	$41.19	+9.9%	CL A	499049104
NXTG	FIRST TR EXCHANGE TRADED FD	5,000	$322K	0.0%	$71.56	—	INDXX NEXTG ETF	33737K205
CAH	CARDINAL HEALTH INC	6,170	$322K	0.0%	$46.59	+13.0%	COM	14149Y108
—	ROCKLEY PHOTONICS HLDGS LTD	147,720	$322K	0.0%	$4.17	—	ORDINARY SHARES	G7614L109
KGC	KINROSS GOLD CORP	89,787	$321K	0.0%	$6.06	-20.2%	COM	496902404
MTB	M & T BK CORP	2,007	$320K	0.0%	$122.17	+22.0%	COM	55261F104
ASAN	ASANA INC	18,169	$319K	0.0%	$34.52	-27.1%	CL A	04342Y104
QS	QUANTUMSCAPE CORP	37,162	$319K	0.0%	$24.83	-46.2%	COM CL A	74767V109
RHI	ROBERT HALF INTL INC	4,246	$318K	0.0%	$93.60	+1.3%	COM	770323103
ULTA	ULTA BEAUTY INC	820	$316K	0.0%	$278.86	+42.5%	COM	90384S303
GOGL	GOLDEN OCEAN GROUP LTD	26,787	$312K	0.0%	$9.26	—	SHS NEW	G39637205
CGAU	CENTERRA GOLD INC	46,130	$312K	0.0%	$7.36	+3.0%	COM	152006102
XLY	SELECT SECTOR SPDR TR	2,266	$312K	0.0%	$194.37	—	SBI CONS DISCR	81369Y407
EWU	ISHARES TR	10,395	$311K	0.0%	$32.50	—	MSCI UK ETF NEW	46435G334
L	LOEWS CORP	5,239	$311K	0.0%	$45.71	+35.9%	COM	540424108
XLU	SELECT SECTOR SPDR TR	4,470	$310K	0.0%	$62.44	—	SBI INT-UTILS	81369Y886
URA	GLOBAL X FDS	16,569	$307K	0.0%	$23.55	—	GLOBAL X URANIUM	37954Y871
CDW	CDW CORP	1,944	$306K	0.0%	$121.29	+32.4%	COM	12514G108
EG	EVEREST RE GROUP LTD	1,085	$304K	0.0%	$248.42	+6.7%	COM	G3223R108
RPRX	ROYALTY PHARMA PLC	7,200	$302K	0.0%	$42.54	-3.6%	SHS CLASS A	G7709Q104
TLT	ISHARES TR	2,604	$299K	0.0%	$118.74	—	20 YR TR BD ETF	464287432
WPC	WP CAREY INC	3,600	$299K	0.0%	$80.04	—	COM	92936U109
—	WESTROCK CO	7,487	$298K	0.0%	$41.92	—	COM	96145D105
EXP	EAGLE MATLS INC	2,708	$298K	0.0%	$136.35	-11.6%	COM	26969P108
CPT	CAMDEN PPTY TR	2,200	$296K	0.0%	$125.71	+2.7%	SH BEN INT	133131102
WOR	WORTHINGTON INDS INC	6,717	$296K	0.0%	$38.08	-23.9%	COM	981811102
FRCB	FIRST REP BK SAN FRANCISCO C	2,040	$295K	0.0%	$106.78	+39.5%	COM	33616C100
OLPX	OLAPLEX HLDGS INC	20,938	$295K	0.0%	$26.53	-44.3%	COM	679369108
LVS	LAS VEGAS SANDS CORP	8,677	$292K	0.0%	$51.68	-36.1%	COM	517834107
VST	VISTRA CORP	12,700	$291K	0.0%	$20.71	+11.8%	COM	92840M102
NDAQ	NASDAQ INC	1,900	$290K	0.0%	$58.75	-14.5%	COM	631103108
—	ARISTA NETWORKS INC	3,084	$289K	0.0%	$145.91	—	COM	040413106
AQN	ALGONQUIN PWR UTILS CORP	21,387	$287K	0.0%	$11.27	+4.8%	COM	015857105
MTN	VAIL RESORTS INC	1,300	$284K	0.0%	$223.47	+9.5%	COM	91879Q109
RVTY	PERKINELMER INC	2,000	$284K	0.0%	$150.16	-1.1%	COM	714046109
EWJ	ISHARES INC	5,338	$282K	0.0%	$63.43	—	MSCI JPN ETF NEW	46434G822
DOV	DOVER CORP	2,310	$281K	0.0%	$105.10	+22.8%	COM	260003108
CGNX	COGNEX CORP	6,616	$281K	0.0%	$51.79	+5.4%	COM	192422103
—	COOPER COS INC	900	$281K	0.0%	$363.99	—	COM NEW	216648402
MAA	MID-AMER APT CMNTYS INC	1,608	$281K	0.0%	$163.55	-1.0%	COM	59522J103
CCK	CROWN HLDGS INC	3,000	$277K	0.0%	$72.81	+41.0%	COM	228368106
SBSW	SIBANYE STILLWATER LTD	27,720	$276K	0.0%	$14.01	—	SPONSORED ADR	82575P107
—	ETF MANAGERS TR	15,723	$276K	0.0%	$25.65	—	ETFMG TRAVEL TEC	26924G771
EZA	ISHARES INC	6,475	$275K	0.0%	$47.01	—	MSCI STH AFR ETF	464286780
IR	INGERSOLL RAND INC	6,464	$272K	0.0%	$40.46	+12.0%	COM	45687V106
ROBO	EXCHANGE TRADED CONCEPTS TR	6,027	$271K	0.0%	$63.49	—	ROBO GLB ETF	301505707
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,244	$271K	0.0%	$43.91	+4.2%	SHS	G25839104
CPNG	COUPANG INC	21,092	$269K	0.0%	$36.26	-62.4%	CL A	22266T109
CE	CELANESE CORP DEL	2,283	$268K	0.0%	$132.63	+1.8%	COM	150870103
INGR	INGREDION INC	3,043	$268K	0.0%	$96.21	-6.9%	COM	457187102
AAXJ	ISHARES TR	3,874	$267K	0.0%	$74.74	—	MSCI AC ASIA ETF	464288182
MPT	MEDICAL PPTYS TRUST INC	17,500	$267K	0.0%	$15.80	—	COM	58463J304
JAZZ	JAZZ PHARMACEUTICALS PLC	1,705	$266K	0.0%	$146.59	+5.0%	SHS USD	G50871105
—	JACOBS ENGR GROUP INC	2,098	$266K	0.0%	$86.07	—	COM	469814107
XLE	SELECT SECTOR SPDR TR	3,690	$264K	0.0%	$53.51	—	ENERGY	81369Y506
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,900	$262K	0.0%	$65.28	+21.6%	CL A	099502106
SII	SPROTT INC	7,500	$260K	0.0%	$30.95	+24.1%	COM NEW	852066208
CMBT	EURONAV NV	21,806	$260K	0.0%	$5.36	+33.0%	SHS	B38564108
NBIS	YANDEX N V	17,302	$258K	0.0%	$77.31	—	SHS CLASS A	N97284108
—	CATALENT INC	2,400	$258K	0.0%	$96.75	—	COM	148806102
COPX	GLOBAL X FDS	8,432	$256K	0.0%	$31.52	—	GLOBAL X COPPER	37954Y830
OKTA	OKTA INC	2,833	$256K	0.0%	$186.94	-42.2%	CL A	679295105
DAL	DELTA AIR LINES INC DEL	8,790	$255K	0.0%	$36.44	+1.8%	COM NEW	247361702
BXP	BOSTON PROPERTIES INC	2,844	$253K	0.0%	$89.95	-0.4%	COM	101121101
GRAB	GRAB HOLDINGS LIMITED	99,347	$252K	0.0%	$6.90	-58.4%	CLASS A ORD	G4124C109
TFX	TELEFLEX INCORPORATED	1,012	$250K	0.0%	$345.02	-17.8%	COM	879369106
IGIB	ISHARES TR	4,879	$249K	0.0%	$59.35	—	ISHS 5-10YR INVT	464288638
U	UNITY SOFTWARE INC	6,775	$249K	0.0%	$133.67	-57.5%	COM	91332U101
TRU	TRANSUNION	3,100	$248K	0.0%	$80.90	+4.3%	COM	89400J107
—	ABIOMED INC	1,000	$247K	0.0%	$190.44	—	COM	003654100
IGV	ISHARES TR	911	$245K	0.0%	$333.06	—	EXPANDED TECH	464287515
—	EAGLE BULK SHIPPING INC	4,730	$245K	0.0%	$45.43	—	COM	Y2187A150
—	FLEETCOR TECHNOLOGIES INC	1,166	$245K	0.0%	$239.57	—	COM	339041105
ROL	ROLLINS INC	6,950	$243K	0.0%	$31.09	+5.4%	COM	775711104
WCC	WESCO INTL INC	2,271	$243K	0.0%	$123.71	-3.2%	COM	95082P105
AUPH	AURINIA PHARMACEUTICALS INC	24,091	$242K	0.0%	$20.26	-44.8%	COM	05156V102
DHI	D R HORTON INC	3,654	$242K	0.0%	$73.02	-7.2%	COM	23331A109
GMED	GLOBUS MED INC	4,232	$238K	0.0%	$54.18	+21.3%	CL A	379577208
IAU	ISHARES GOLD TR	6,895	$237K	0.0%	$34.10	—	ISHARES NEW	464285204
CCJ	CAMECO CORP	11,242	$236K	0.0%	$18.13	+37.8%	COM	13321L108
NVR	NVR INC	59	$236K	0.0%	$3647.39	+16.8%	COM	62944T105
EPAM	EPAM SYS INC	800	$235K	0.0%	$525.22	-41.8%	COM	29414B104
AMH	AMERICAN HOMES 4 RENT	6,600	$234K	0.0%	$35.45	—	CL A	02665T306
SNAP	SNAP INC	17,700	$233K	0.0%	$31.49	-27.6%	CL A	83304A106
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,015	$233K	0.0%	$57.44	+12.0%	COM	78467J100
PBE	INVESCO EXCHANGE TRADED FD T	4,000	$231K	0.0%	$73.13	—	DYNMC BIOTECH	46137V787
CFG	CITIZENS FINL GROUP INC	6,392	$228K	0.0%	$36.02	-6.8%	COM	174610105
—	YAMANA GOLD INC	48,926	$227K	0.0%	$4.78	—	COM	98462Y100
DRI	DARDEN RESTAURANTS INC	2,006	$227K	0.0%	$100.97	+9.8%	COM	237194105
UDR	UDR INC	4,900	$226K	0.0%	$38.20	+14.0%	COM	902653104
CBOE	CBOE GLOBAL MKTS INC	2,000	$226K	0.0%	$107.56	0.0%	COM	12503M108
LYV	LIVE NATION ENTERTAINMENT IN	2,724	$225K	0.0%	$83.49	+15.2%	COM	538034109
AME	AMETEK INC	2,040	$224K	0.0%	$90.92	+30.5%	COM	031100100
GNK	GENCO SHIPPING & TRADING LTD	11,544	$223K	0.0%	$16.24	+38.7%	SHS	Y2685T131
CSIQ	CANADIAN SOLAR INC	7,168	$223K	0.0%	$39.62	-22.4%	COM	136635109
—	EVOQUA WATER TECHNOLOGIES CO	6,857	$223K	0.0%	$46.10	—	COM	30057T105
SHEL	SHELL PLC	4,200	$220K	0.0%	$55.00	—	SPON ADS	780259305
PNR	PENTAIR PLC	4,826	$220K	0.0%	$40.69	+17.3%	SHS	G7S00T104
AOS	SMITH A O CORP	4,018	$220K	0.0%	$43.99	+27.6%	COM	831865209
GOOGL	ALPHABET INC	1	$218K	0.0%	$80.86	+44.5%	Call	02079K305
IT	GARTNER INC	900	$217K	0.0%	$235.69	+12.9%	COM	366651107
LNN	LINDSAY CORP	1,633	$217K	0.0%	$132.57	-4.1%	COM	535555106
BRO	BROWN & BROWN INC	3,700	$216K	0.0%	$40.59	+47.6%	COM	115236101
DT	DYNATRACE INC	5,462	$215K	0.0%	$60.41	-34.1%	COM NEW	268150109
RJF	RAYMOND JAMES FINL INC	2,400	$215K	0.0%	$62.99	+47.2%	COM	754730109
DSX	DIANA SHIPPING INC	44,931	$215K	0.0%	$2.85	+33.5%	COM	Y2066G104
BYND	BEYOND MEAT INC	8,927	$214K	0.0%	$127.11	-74.9%	COM	08862E109
KMX	CARMAX INC	2,363	$214K	0.0%	$94.07	-0.0%	COM	143130102
ALGN	ALIGN TECHNOLOGY INC	900	$213K	0.0%	$444.10	-30.8%	COM	016255101
IBN	ICICI BANK LIMITED	12,000	$213K	0.0%	$13.70	—	ADR	45104G104
NRG	NRG ENERGY INC	5,500	$210K	0.0%	$37.04	0.0%	COM NEW	629377508
—	LIBERTY MEDIA CORP DEL	3,300	$210K	0.0%	$35.12	—	COM SER C FRMLA	531229854
VTV	VANGUARD INDEX FDS	1,585	$209K	0.0%	$128.58	—	VALUE ETF	922908744
ANGL	VANECK ETF TRUST	7,709	$208K	0.0%	$32.45	—	FALLEN ANGEL HG	92189F437
TTD	THE TRADE DESK INC	4,955	$208K	0.0%	$64.52	-15.1%	COM CL A	88339J105
AAP	ADVANCE AUTO PARTS INC	1,200	$208K	0.0%	$141.23	+27.8%	COM	00751Y106
ARW	ARROW ELECTRS INC	1,860	$208K	0.0%	$106.49	+9.6%	COM	042735100
XHB	SPDR SER TR	3,783	$207K	0.0%	$69.60	—	S&P HOMEBUILD	78464A888
CCL	CARNIVAL CORP	23,924	$207K	0.0%	$20.74	-29.2%	COMMON STOCK	143658300
NOMD	NOMAD FOODS LTD	10,304	$206K	0.0%	$29.04	-30.3%	USD ORD SHS	G6564A105
—	AMC ENTMT HLDGS INC	15,200	$206K	0.0%	$25.58	—	CL A COM	00165C104
—	SILVERCREST METALS INC	33,489	$205K	0.0%	$9.19	—	COM	828363101
WMS	ADVANCED DRAIN SYS INC DEL	2,265	$204K	0.0%	$120.63	-16.2%	COM	00790R104
TMV	DIREXION SHS ETF TR	2,000	$203K	0.0%	$62.50	—	20YR TRES BEAR	25460G849
—	KARYOPHARM THERAPEUTICS INC	450	$203K	0.0%	$7.40	—	Call	48576U106
HWM	HOWMET AEROSPACE INC	6,413	$202K	0.0%	$12.97	+161.2%	COM	443201108
IGLB	ISHARES TR	3,778	$201K	0.0%	$53.20	—	10+ YR INVST GRD	464289511
IYY	ISHARES TR	2,180	$201K	0.0%	$130.73	—	DOW JONES US ETF	464287846
WAB	WABTEC	2,453	$201K	0.0%	$68.54	+27.4%	COM	929740108
TYL	TYLER TECHNOLOGIES INC	600	$199K	0.0%	$406.77	-9.9%	COM	902252105
SNA	SNAP ON INC	1,000	$197K	0.0%	$133.28	+45.3%	COM	833034101
NVO	NOVO-NORDISK A S	1,762	$197K	0.0%	$84.46	—	ADR	670100205
—	FUELCELL ENERGY INC	52,133	$195K	0.0%	$6.48	—	COM	35952H601
NWL	NEWELL BRANDS INC	10,186	$194K	0.0%	$18.53	-3.1%	COM	651229106
EXPE	EXPEDIA GROUP INC	2,033	$193K	0.0%	$146.36	-4.0%	COM NEW	30212P303
REG	REGENCY CTRS CORP	3,247	$193K	0.0%	$50.79	+12.0%	COM	758849103
—	ATLASSIAN CORP PLC	1,027	$192K	0.0%	$313.72	—	CL A	G06242104
BTG	B2GOLD CORP	56,424	$191K	0.0%	$3.77	-4.9%	COM	11777Q209
GRMN	GARMIN LTD	1,931	$190K	0.0%	$102.36	-5.3%	SHS	H2906T109
MCHI	ISHARES TR	3,400	$190K	0.0%	$71.18	—	MSCI CHINA ETF	46429B671
SU	SUNCOR ENERGY INC NEW	5,404	$189K	0.0%	$17.48	+80.6%	COM	867224107
—	ATLAS AIR WORLDWIDE HLDGS IN	3,068	$189K	0.0%	$54.71	—	COM NEW	049164205
BEN	FRANKLIN RESOURCES INC	8,125	$189K	0.0%	$20.78	+1.3%	COM	354613101
PTC	PTC INC	1,767	$188K	0.0%	$93.58	+15.4%	COM	69370C100
REK	PROSHARES TR	9,550	$186K	0.0%	$19.48	—	SHRT RL EST FD	74347G366
—	LIBERTY GLOBAL PLC	8,369	$185K	0.0%	$21.83	—	SHS CL C	G5480U120
NVGS	NAVIGATOR HLDGS LTD	16,343	$185K	0.0%	$8.52	+46.8%	SHS	Y62132108
FLOT	ISHARES TR	3,700	$185K	0.0%	$50.55	—	FLTG RATE NT ETF	46429B655
PENN	PENN NATL GAMING INC	6,100	$185K	0.0%	$50.49	-33.1%	COM	707569109
LPLA	LPL FINL HLDGS INC	1,000	$185K	0.0%	$189.92	0.0%	COM	50212V100
PFF	ISHARES TR	5,575	$183K	0.0%	$36.88	—	PFD AND INCM SEC	464288687
—	BLACK KNIGHT INC	2,800	$183K	0.0%	$63.21	—	COM	09215C105
ROKU	ROKU INC	2,230	$182K	0.0%	$257.27	-62.3%	COM CL A	77543R102
NEWP	NEW PAC METALS CORP	63,969	$182K	0.0%	$3.62	-11.8%	COM	64782A107
EXAS	EXACT SCIENCES CORP	4,626	$181K	0.0%	$87.01	-38.5%	COM	30063P105
RPM	RPM INTL INC	2,300	$181K	0.0%	$81.68	+2.9%	COM	749685103
HEI/A	HEICO CORP NEW	1,700	$180K	0.0%	$94.40	+21.3%	CL A	422806208
TRGP	TARGA RES CORP	3,000	$179K	0.0%	$66.31	0.0%	COM	87612G101
—	LUMINAR TECHNOLOGIES INC	30,092	$179K	0.0%	$16.46	—	COM CL A	550424105
FALN	ISHARES TR	7,281	$179K	0.0%	$24.58	—	FALN ANGLS USD	46435G474
IBDR	ISHARES TR	7,476	$178K	0.0%	$27.14	—	IBONDS DEC2026	46435GAA0
CX	CEMEX SAB DE CV	45,516	$178K	0.0%	$6.91	—	SPON ADR NEW	151290889
HL	HECLA MNG CO	45,002	$176K	0.0%	$5.79	-11.9%	COM	422704106
DIA	SPDR DOW JONES INDL AVERAGE	570	$175K	0.0%	$335.15	—	UT SER 1	78467X109
NVCR	NOVOCURE LTD	2,500	$174K	0.0%	$136.98	-45.0%	ORD SHS	G6674U108
PAWZ	PROSHARES TR	3,300	$174K	0.0%	$68.02	—	PET CARE ETF	74348A145
TECH	BIO-TECHNE CORP	500	$174K	0.0%	$92.17	0.0%	COM	09073M104
MHK	MOHAWK INDS INC	1,396	$173K	0.0%	$179.07	-25.9%	COM	608190104
REMX	VANECK ETF TRUST	2,000	$173K	0.0%	$107.53	—	RARE EARTH/STRTG	92189H805
ITA	ISHARES TR	1,730	$173K	0.0%	$118.18	—	US AER DEF ETF	464288760
RRC	RANGE RES CORP	7,000	$173K	0.0%	$12.55	+144.1%	COM	75281A109
XLB	SELECT SECTOR SPDR TR	2,313	$170K	0.0%	$65.60	—	SBI MATERIALS	81369Y100
GTM	ZOOMINFO TECHNOLOGIES INC	5,100	$169K	0.0%	$44.12	0.0%	COMMON STOCK	98980F104
AVY	AVERY DENNISON CORP	1,044	$169K	0.0%	$173.14	-7.6%	COM	053611109
PAYC	PAYCOM SOFTWARE INC	600	$168K	0.0%	$394.84	-26.7%	COM	70432V102
SB	SAFE BULKERS INC	43,824	$167K	0.0%	$4.08	+4.7%	COM	Y7388L103
AFG	AMERICAN FINL GROUP INC OHIO	1,200	$167K	0.0%	$59.75	+80.6%	COM	025932104
EWQ	ISHARES INC	5,576	$167K	0.0%	$38.92	—	MSCI FRANCE ETF	464286707
EWW	ISHARES INC	3,531	$165K	0.0%	$43.90	—	MSCI MEXICO ETF	464286822
INFY	INFOSYS LTD	8,846	$164K	0.0%	$21.08	—	SPONSORED ADR	456788108
KEY	KEYCORP	9,504	$164K	0.0%	$17.64	-9.8%	COM	493267108
RGLD	ROYAL GOLD INC	1,526	$163K	0.0%	$109.11	+13.3%	COM	780287108
CIBR	FIRST TR EXCHANGE TRADED FD	4,062	$163K	0.0%	$52.88	—	NASDAQ CYB ETF	33734X846
TME	TENCENT MUSIC ENTMT GROUP	32,519	$163K	0.0%	$8.74	—	SPON ADS	88034P109
CWEN	CLEARWAY ENERGY INC	4,645	$162K	0.0%	$22.75	+20.9%	CL C	18539C204
NDSN	NORDSON CORP	800	$162K	0.0%	$181.52	+12.4%	COM	655663102
STT	STATE STR CORP	2,598	$160K	0.0%	$56.32	+10.6%	COM	857477103
INVH	INVITATION HOMES INC	4,500	$160K	0.0%	$25.12	+33.8%	COM	46187W107
DASH	DOORDASH INC	2,500	$160K	0.0%	$79.42	0.0%	CL A	25809K105
IWN	ISHARES TR	1,160	$158K	0.0%	$165.68	—	RUS 2000 VAL ETF	464287630
—	SANDSTORM GOLD LTD	26,424	$157K	0.0%	$5.94	—	COM NEW	80013R206
GL	GLOBE LIFE INC	1,611	$157K	0.0%	$94.69	+0.5%	COM	37959E102
BSV	VANGUARD BD INDEX FDS	2,000	$154K	0.0%	$77.00	—	SHORT TRM BOND	921937827
—	UNITED STATES STL CORP NEW	8,600	$154K	0.0%	$7.33	—	COM	912909108
VFH	VANGUARD WORLD FDS	2,000	$154K	0.0%	$96.50	—	FINANCIALS ETF	92204A405
SGDJ	SPROTT ETF TRUST	5,455	$153K	0.0%	$28.05	—	JR GOLD MINERS E	85210B201
SEE	SEALED AIR CORP NEW	2,662	$153K	0.0%	$32.87	+77.8%	COM	81211K100
PINS	PINTEREST INC	8,471	$153K	0.0%	$44.60	-53.1%	CL A	72352L106
MS	MORGAN STANLEY	20	$152K	0.0%	$61.73	+17.3%	Call	617446448
BWA	BORGWARNER INC	4,570	$152K	0.0%	$31.46	-0.6%	COM	099724106
—	NUTEX HEALTH INC	47,053	$152K	0.0%	$3.23	—	COM	67079U108
LEA	LEAR CORP	1,200	$151K	0.0%	$109.43	+9.6%	COM NEW	521865204
CSGP	COSTAR GROUP INC	2,500	$151K	0.0%	$83.64	-27.6%	COM	22160N109
EMN	EASTMAN CHEM CO	1,690	$151K	0.0%	$61.58	+45.9%	COM	277432100
—	EVERBRIDGE INC	5,379	$150K	0.0%	$101.85	—	COM	29978A104
PRF	INVESCO EXCHANGE TRADED FD T	1,010	$150K	0.0%	$160.03	—	FTSE RAFI 1000	46137V613
UFO	PROCURE ETF TRUST II	7,500	$150K	0.0%	$28.91	—	SPACE ETF	74280R205
EWG	ISHARES INC	6,491	$149K	0.0%	$32.79	—	MSCI GERMANY ETF	464286806
—	LIVENT CORP	6,506	$148K	0.0%	$24.48	—	COM	53814L108
—	ADVENT TECHNOLOGIES HOLDNG I	59,045	$148K	0.0%	$2.32	—	COM CL A	00788A105
ENTG	ENTEGRIS INC	1,600	$148K	0.0%	$106.67	0.0%	COM	29362U104
AG	FIRST MAJESTIC SILVER CORP	20,601	$147K	0.0%	$14.64	-34.1%	COM	32076V103
FBIN	FORTUNE BRANDS HOME & SEC IN	2,442	$147K	0.0%	$47.96	+14.9%	COM	34964C106
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,317	$146K	0.0%	$9.42	—	SPONSORED ADS	881624209
EQX	EQUINOX GOLD CORP	32,484	$145K	0.0%	$7.53	-14.1%	COM	29446Y502
LII	LENNOX INTL INC	700	$144K	0.0%	$229.46	-8.8%	COM	526107107
KIM	KIMCO RLTY CORP	7,100	$141K	0.0%	$19.33	0.0%	COM	49446R109
SHOP	SHOPIFY INC	4,520	$141K	0.0%	$46.64	-8.4%	CL A	82509L107
—	FRONTLINE LTD	15,747	$140K	0.0%	$7.09	—	SHS NEW	G3682E192
TDOC	TELADOC HEALTH INC	4,200	$140K	0.0%	$145.09	-70.7%	COM	87918A105
RIVN	RIVIAN AUTOMOTIVE INC	5,450	$140K	0.0%	$40.75	-23.4%	COM CL A	76954A103
EB	EVENTBRITE INC	13,500	$139K	0.0%	$11.65	+2.3%	COM CL A	29975E109
BILL	BILL COM HLDGS INC	1,263	$139K	0.0%	$202.95	-28.3%	COM	090043100
DHT	DHT HOLDINGS INC	22,434	$138K	0.0%	$4.53	-0.9%	SHS NEW	Y2065G121
SLVP	ISHARES INC	14,000	$138K	0.0%	$14.00	—	MSCI GLB SLV&MTL	464286327
VOO	VANGUARD INDEX FDS	399	$138K	0.0%	$345.86	—	S&P 500 ETF SHS	922908363
BURL	BURLINGTON STORES INC	1,000	$136K	0.0%	$259.03	-30.1%	COM	122017106
BBWI	BATH & BODY WORKS INC	4,886	$131K	0.0%	$63.95	-38.5%	COM	070830104
PICK	ISHARES INC	3,700	$131K	0.0%	$44.05	—	MSCI GBL ETF NEW	46434G848
ERTH	INVESCO EXCHANGE TRADED FD T	2,417	$130K	0.0%	$75.48	—	INVESCO MSCI	46137V407
CZR	CAESARS ENTERTAINMENT INC NE	3,400	$130K	0.0%	$100.90	-44.8%	COM	12769G100
MASI	MASIMO CORP	1,000	$130K	0.0%	$267.13	-49.9%	COM	574795100
HTZ	HERTZ GLOBAL HLDGS INC	8,225	$130K	0.0%	$19.73	0.0%	COM NEW	42806J700
CABO	CABLE ONE INC	100	$129K	0.0%	$1664.90	-28.4%	COM	12685J105
ARMK	ARAMARK	4,138	$127K	0.0%	$25.85	-8.7%	COM	03852U106
HEEM	ISHARES INC	4,910	$126K	0.0%	$32.18	—	CUR HD MSCI EM	46434G509
TIP	ISHARES TR	1,100	$126K	0.0%	$127.46	—	TIPS BD ETF	464287176
WCLD	WISDOMTREE TR	4,462	$125K	0.0%	$46.94	—	CLOUD COMPUTNG	97717Y691
GLD	SPDR GOLD TR	730	$123K	0.0%	$164.30	—	GOLD SHS	78463V107
CNYA	ISHARES TR	3,230	$123K	0.0%	$41.92	—	MSCI CHINA A	46434V514
NYXH	NYXOAH S A	12,000	$122K	0.0%	$28.20	-47.9%	SHS	B6S7WD106
BVN	COMPANIA DE MINAS BUENAVENTU	18,323	$121K	0.0%	$9.70	—	SPONSORED ADR	204448104
RCL	ROYAL CARIBBEAN GROUP	3,457	$121K	0.0%	$90.41	-32.4%	COM	V7780T103
IVZ	INVESCO LTD	7,504	$121K	0.0%	$21.06	-24.1%	SHS	G491BT108
MGM	MGM RESORTS INTERNATIONAL	4,124	$119K	0.0%	$40.95	-12.4%	COM	552953101
HEDJ	WISDOMTREE TR	1,813	$119K	0.0%	$70.01	—	EUROPE HEDGED EQ	97717X701
RUN	SUNRUN INC	5,059	$118K	0.0%	$61.65	-61.0%	COM	86771W105
PALL	ABRDN PALLADIUM ETF TRUST	663	$118K	0.0%	$209.15	—	PHYSICAL PALLADM	003262102
TW	TRADEWEB MKTS INC	1,700	$116K	0.0%	$72.68	0.0%	CL A	892672106
DVY	ISHARES TR	981	$115K	0.0%	$117.23	—	SELECT DIVID ETF	464287168
NEO	NEOGENOMICS INC	14,113	$115K	0.0%	$25.58	-62.7%	COM NEW	64049M209
AGCO	AGCO CORP	1,167	$115K	0.0%	$110.02	0.0%	COM	001084102
BABA	ALIBABA GROUP HLDG LTD	10	$114K	0.0%	$191.26	—	Call	01609W102
PAVE	GLOBAL X FDS	5,013	$114K	0.0%	$27.03	—	US INFR DEV ETF	37954Y673
UHS	UNIVERSAL HLTH SVCS INC	1,127	$114K	0.0%	$127.61	-3.7%	CL B	913903100
S	SENTINELONE INC	4,883	$114K	0.0%	$40.89	-31.4%	CL A	81730H109
VCSH	VANGUARD SCOTTSDALE FDS	1,500	$114K	0.0%	$81.33	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	480	$113K	0.0%	$235.42	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FDS	743	$113K	0.0%	$152.09	—	UTILITIES ETF	92204A876
SICPQ	SILVERGATE CAP CORP	2,094	$112K	0.0%	$22.42	+315.9%	CL A	82837P408
BLNK	BLINK CHARGING CO	6,752	$112K	0.0%	$37.35	-49.8%	COM	09354A100
SDGR	SCHRODINGER INC	4,150	$109K	0.0%	$64.93	-58.6%	COM	80810D103
—	ACTIVISION BLIZZARD INC	1,404	$109K	0.0%	$67.46	—	COM	00507V109
—	LITHIUM AMERS CORP NEW	5,441	$109K	0.0%	$38.49	—	COM NEW	53680Q207
VDC	VANGUARD WORLD FDS	582	$108K	0.0%	$185.57	—	CONSUM STP ETF	92204A207
EQH	EQUITABLE HLDGS INC	4,100	$107K	0.0%	$18.74	+40.9%	COM	29452E101
ITRI	ITRON INC	2,153	$106K	0.0%	$87.04	-43.0%	COM	465741106
ELS	EQUITY LIFESTYLE PPTYS INC	1,500	$106K	0.0%	$70.38	—	COM	29472R108
EXEL	EXELIXIS INC	5,075	$106K	0.0%	$23.02	-10.5%	COM	30161Q104
GWRE	GUIDEWIRE SOFTWARE INC	1,500	$106K	0.0%	$108.59	-24.7%	COM	40171V100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,240	$105K	0.0%	$146.60	-32.2%	COM	109194100
XLRE	SELECT SECTOR SPDR TR	2,587	$105K	0.0%	$49.90	—	RL EST SEL SEC	81369Y860
IWM	ISHARES TR	609	$104K	0.0%	$215.12	—	RUSSELL 2000 ETF	464287655
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$104K	0.0%	$7.00	—	TR UNIT	85207K107
—	ETF MANAGERS TR	2,625	$104K	0.0%	$63.73	—	PRIME MOBILE PAY	26924G409
FOX	FOX CORP	3,500	$104K	0.0%	$30.82	+0.2%	CL B COM	35137L204
NUGT	DIREXION SHS ETF TR	2,998	$103K	0.0%	$70.71	—	DLY GOLD INDX 2X	25460G781
SMIN	ISHARES TR	2,105	$103K	0.0%	$42.89	—	MSCI INDIA SM CP	46429B614
DQ	DAQO NEW ENERGY CORP	1,428	$102K	0.0%	$44.96	—	SPNSRD ADS NEW	23703Q203
AZN	ASTRAZENECA PLC	1,548	$102K	0.0%	$52.63	—	SPONSORED ADR	046353108
EXK	ENDEAVOUR SILVER CORP	32,152	$101K	0.0%	$4.87	-19.0%	COM	29258Y103
WBS	WEBSTER FINL CORP	2,400	$101K	0.0%	$48.16	0.0%	COM	947890109
MUB	ISHARES TR	950	$101K	0.0%	$114.72	—	NATIONAL MUN ETF	464288414
EWN	ISHARES INC	2,830	$99,000	0.0%	$50.18	—	MSCI NETHERL ETF	464286814
—	AVALARA INC	1,400	$99,000	0.0%	$70.71	—	COM	05338G106
FNV	FRANCO NEV CORP	750	$99,000	0.0%	$128.05	+11.6%	COM	351858105
WLK	WESTLAKE CORPORATION	1,000	$98,000	0.0%	$115.03	0.0%	COM	960413102
BOTZ	GLOBAL X FDS	4,755	$96,000	0.0%	$28.80	—	RBTCS ARTFL INTE	37954Y715
ST	SENSATA TECHNOLOGIES HLDG PL	2,300	$95,000	0.0%	$51.37	-10.4%	SHS	G8060N102
QQQJ	INVESCO EXCH TRADED FD TR II	4,020	$93,000	0.0%	$28.67	—	NASDAQNXTGEN100	46138G631
GLRE	GREENLIGHT CAPITAL RE LTD	12,000	$93,000	0.0%	$7.93	-7.3%	CLASS A	G4095J109
ORMP	ORAMED PHARMACEUTICALS INC	20,000	$92,000	0.0%	$15.88	-68.6%	COM NEW	68403P203
APO	APOLLO GLOBAL MGMT INC	1,900	$92,000	0.0%	$61.02	-16.7%	COM	03769M106
—	NUVVE HOLDING CORP	19,357	$91,000	0.0%	$13.49	—	COM	67079Y100
TECK	TECK RESOURCES LTD	2,936	$90,000	0.0%	$30.17	+30.8%	CL B	878742204
DNN	DENISON MINES CORP	89,534	$88,000	0.0%	$1.35	-5.2%	COM	248356107
IEMG	ISHARES INC	1,791	$88,000	0.0%	$53.09	—	CORE MSCI EMKT	46434G103
EWS	ISHARES INC	5,000	$88,000	0.0%	$18.80	—	MSCI SINGPOR ETF	46434G780
—	LI-CYCLE HOLDINGS CORP	12,596	$87,000	0.0%	$9.91	—	COMMON SHARES	50202P105
—	LIBERTY MEDIA CORP DEL	2,389	$87,000	0.0%	$48.44	—	COM A SIRIUSXM	531229409
VCIT	VANGUARD SCOTTSDALE FDS	1,070	$86,000	0.0%	$93.06	—	INT-TERM CORP	92206C870
METV	LISTED FD TR	10,625	$86,000	0.0%	$15.10	—	ROUNDHILL BALL	53656F417
SGDM	SPROTT ETF TRUST	3,474	$84,000	0.0%	$33.10	—	GOLD MINERS ETF	85210B102
JBL	JABIL INC	1,636	$84,000	0.0%	$37.26	+53.8%	COM	466313103
SSYS	STRATASYS LTD	4,437	$83,000	0.0%	$22.24	-11.5%	SHS	M85548101
MDY	SPDR S&P MIDCAP 400 ETF TR	200	$83,000	0.0%	$415.00	—	UTSER1 S&PDCRP	78467Y107
SONY	SONY GROUP CORPORATION	1,020	$83,000	0.0%	$80.49	—	SPONSORED ADR	835699307
OVV	OVINTIV INC	1,885	$83,000	0.0%	$29.18	+76.6%	COM	69047Q102
SVM	SILVERCORP METALS INC	32,929	$82,000	0.0%	$5.04	-40.1%	COM	82835P103
MSTR	MICROSTRATEGY INC	5	$82,000	0.0%	$70.64	-59.1%	Call	594972408
RNG	RINGCENTRAL INC	1,533	$80,000	0.0%	$246.57	-69.2%	CL A	76680R206
ACIU	AC IMMUNE SA	22,287	$80,000	0.0%	$6.91	-50.5%	SHS	H00263105
—	MATTERPORT INC	21,439	$79,000	0.0%	$8.21	—	COM CL A	577096100
GOVT	ISHARES TR	3,290	$79,000	0.0%	$26.44	—	US TREAS BD ETF	46429B267
AER	AERCAP HOLDINGS NV	1,900	$78,000	0.0%	$45.61	0.0%	SHS	N00985106
SEIC	SEI INVTS CO	1,416	$77,000	0.0%	$58.30	-8.4%	COM	784117103
ERIE	ERIE INDTY CO	400	$77,000	0.0%	$156.63	+4.7%	CL A	29530P102
FSLY	FASTLY INC	6,496	$76,000	0.0%	$49.12	-71.3%	CL A	31188V100
IEUR	ISHARES TR	1,700	$76,000	0.0%	$53.53	—	CORE MSCI EURO	46434V738
EQNR	EQUINOR ASA	2,200	$76,000	0.0%	$14.06	—	SPONSORED ADR	29446M102
—	FORTUNA SILVER MINES INC	27,061	$76,000	0.0%	$4.98	—	COM	349915108
IJR	ISHARES TR	812	$75,000	0.0%	$113.37	—	CORE S&P SCP ETF	464287804
INMD	INMODE LTD	3,300	$74,000	0.0%	$67.72	-61.2%	SHS	M5425M103
—	LIBERTY MEDIA CORP DEL	2,048	$74,000	0.0%	$48.07	—	COM C SIRIUSXM	531229607
—	DISH NETWORK CORPORATION	4,159	$74,000	0.0%	$35.34	—	CL A	25470M109
SOPH	SOPHIA GENETICS SA	19,900	$73,000	0.0%	$12.07	-58.0%	ORDINARY SHARES	H82027105
EMLC	VANECK ETF TRUST	3,000	$73,000	0.0%	$31.33	—	JP MRGAN EM LOC	92189H300
AMBA	AMBARELLA INC	1,097	$72,000	0.0%	$54.18	+48.7%	SHS	G037AX101
PL	PLANET LABS PBC	16,500	$72,000	0.0%	$9.47	-45.5%	COM CL A	72703X106
VUZI	VUZIX CORP	10,000	$71,000	0.0%	$6.58	-10.7%	COM NEW	92921W300
VMI	VALMONT INDS INC	318	$71,000	0.0%	$212.88	+15.0%	COM	920253101
ESRT	EMPIRE ST RLTY TR INC	10,000	$70,000	0.0%	$9.30	—	CL A	292104106
PYPL	PAYPAL HLDGS INC	10	$70,000	0.0%	$106.71	-18.9%	Call	70450Y103
LUV	SOUTHWEST AIRLS CO	1,909	$69,000	0.0%	$48.63	-17.8%	COM	844741108
CDE	COEUR MNG INC	22,474	$68,000	0.0%	$8.94	-56.0%	COM NEW	192108504
UTHR	UNITED THERAPEUTICS CORP DEL	290	$68,000	0.0%	$119.73	+69.8%	COM	91307C102
CLOU	GLOBAL X FDS	4,089	$67,000	0.0%	$26.78	—	CLOUD COMPUTNG	37954Y442
ABCL	ABCELLERA BIOLOGICS INC	6,284	$67,000	0.0%	$8.47	0.0%	COM	00288U106
—	DYNAVAX TECHNOLOGIES CORP	5,282	$67,000	0.0%	$12.68	—	COM NEW	268158201
HPE	HEWLETT PACKARD ENTERPRISE C	50	$66,000	0.0%	$13.30	+2.4%	Call	42824C109
URNM	SPROTT FDS TR	1,161	$66,000	0.0%	$56.85	—	URANIUM MINERS E	85208P303
ILF	ISHARES TR	2,913	$66,000	0.0%	$23.34	—	LATN AMER 40 ETF	464287390
RL	RALPH LAUREN CORP	723	$65,000	0.0%	$86.06	+8.5%	CL A	751212101
UEC	URANIUM ENERGY CORP	21,194	$65,000	0.0%	$2.73	+52.1%	COM	916896103
—	ISHARES INC	8,090	$65,000	0.0%	$39.15	—	MSCI RUSSIA ETF	46434G798
CTRA	COTERRA ENERGY INC	25	$64,000	0.0%	$19.11	+34.1%	Call	127097103
WTS	WATTS WATER TECHNOLOGIES INC	518	$64,000	0.0%	$125.01	+3.8%	CL A	942749102
IJH	ISHARES TR	280	$64,000	0.0%	$225.18	—	CORE S&P MCP ETF	464287507
GE	GENERAL ELECTRIC CO	10	$64,000	0.0%	$61.56	-22.7%	Call	369604301
URG	UR-ENERGY INC	61,101	$63,000	0.0%	$1.40	-4.5%	COM	91688R108
—	COUPA SOFTWARE INC	1,100	$63,000	0.0%	$275.59	—	COM	22266L106
FLGT	FULGENT GENETICS INC	1,153	$63,000	0.0%	$70.08	-21.6%	COM	359664109
VIR	VIR BIOTECHNOLOGY INC	2,484	$63,000	0.0%	$23.35	0.0%	COM	92764N102
AVAV	AEROVIRONMENT INC	756	$62,000	0.0%	$85.67	+3.7%	COM	008073108
—	ALTERYX INC	1,273	$62,000	0.0%	$84.52	—	COM CL A	02156B103
STN	STANTEC INC	1,419	$62,000	0.0%	$42.94	—	COM	85472N109
TWST	TWIST BIOSCIENCE CORP	1,770	$62,000	0.0%	$124.07	-71.4%	COM	90184D100
KFY	KORN FERRY	1,058	$61,000	0.0%	$56.45	0.0%	COM NEW	500643200
FINX	GLOBAL X FDS	2,884	$61,000	0.0%	$42.33	—	FINTECH ETF	37954Y814
IAC	IAC INTERACTIVECORP NEW	800	$61,000	0.0%	$129.53	-45.6%	COM NEW	44891N208
—	ALTISOURCE PORTFOLIO SOLNS S	5,600	$60,000	0.0%	$11.07	—	REG SHS	L0175J104
LMT	LOCKHEED MARTIN CORP	141	$60,000	0.0%	$324.00	+22.8%	COM	539830109
AGG	ISHARES TR	576	$59,000	0.0%	$107.64	—	CORE US AGGBD ET	464287226
TNET	TRINET GROUP INC	742	$58,000	0.0%	$78.64	+3.5%	COM	896288107
IRWD	IRONWOOD PHARMACEUTICALS INC	5,065	$58,000	0.0%	$11.78	0.0%	COM CL A	46333X108
EDU	NEW ORIENTAL ED & TECHNOLOGY	2,817	$57,000	0.0%	$20.23	—	SPON ADR	647581206
INVA	INNOVIVA INC	3,862	$57,000	0.0%	$13.20	+24.1%	COM	45781M101
ASO	ACADEMY SPORTS & OUTDOORS IN	1,615	$57,000	0.0%	$35.58	-0.1%	COM	00402L107
—	TPG PACE BEN FIN CORP	5,729	$57,000	0.0%	$12.75	—	CL A COM	G8990D125
DKS	DICKS SPORTING GOODS INC	747	$56,000	0.0%	$91.42	-10.9%	COM	253393102
—	BLACKROCK MUNIYIELD QUALITY	4,700	$55,000	0.0%	$13.20	—	COM	09254E103
ICVT	ISHARES TR	800	$55,000	0.0%	$97.74	—	CONV BD ETF	46435G102
QDEL	QUIDELORTHO CORP	562	$55,000	0.0%	$101.94	0.0%	COM	219798105
SKY	SKYLINE CHAMPION CORPORATION	1,168	$55,000	0.0%	$51.57	0.0%	COM	830830105
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,900	$54,000	0.0%	$22.64	-26.0%	SHS	G66721104
VCLT	VANGUARD SCOTTSDALE FDS	670	$54,000	0.0%	$105.97	—	LG-TERM COR BD	92206C813
NWSA	NEWS CORP NEW	3,444	$54,000	0.0%	$24.32	-26.8%	CL A	65249B109
RGR	STURM RUGER & CO INC	854	$54,000	0.0%	$74.56	-9.8%	COM	864159108
CRON	CRONOS GROUP INC	18,932	$54,000	0.0%	$6.95	-55.1%	COM	22717L101
IHAK	ISHARES TR	1,500	$53,000	0.0%	$38.00	—	CYBERSECURITY	46435U135
PTON	PELOTON INTERACTIVE INC	5,576	$53,000	0.0%	$106.89	-85.0%	CL A COM	70614W100
—	MARRONE BIO INNOVATIONS INC	46,115	$53,000	0.0%	$2.08	—	COM	57165B106
AMCX	AMC NETWORKS INC	1,826	$53,000	0.0%	$45.61	-22.6%	CL A	00164V103
WSM	WILLIAMS SONOMA INC	480	$53,000	0.0%	$60.24	0.0%	COM	969904101
EMB	ISHARES TR	601	$52,000	0.0%	$109.66	—	JPMORGAN USD EMG	464288281
W	WAYFAIR INC	1,200	$52,000	0.0%	$218.75	-67.9%	CL A	94419L101
CROX	CROCS INC	1,072	$52,000	0.0%	$60.70	0.0%	COM	227046109
TCMD	TACTILE SYS TECHNOLOGY INC	7,000	$51,000	0.0%	$15.42	-17.8%	COM	87357P100
BKE	BUCKLE INC	1,840	$51,000	0.0%	$24.30	-9.6%	COM	118440106
TMPOQ	ACE CONVERGENCE ACQU CORP	5,000	$51,000	0.0%	$10.00	—	CL A	G0083D120
—	MANDIANT INC	2,347	$51,000	0.0%	$17.54	—	COM	562662106
TNDM	TANDEM DIABETES CARE INC	863	$51,000	0.0%	$101.68	-19.3%	COM NEW	875372203
LYFT	LYFT INC	3,783	$50,000	0.0%	$50.69	-54.0%	CL A COM	55087P104
XPH	SPDR SER TR	1,200	$50,000	0.0%	$43.33	—	S&P PHARMAC	78464A722
BLMN	BLOOMIN BRANDS INC	3,037	$50,000	0.0%	$17.28	0.0%	COM	094235108
ARKF	ARK ETF TR	3,134	$49,000	0.0%	$50.78	—	FINTECH INNOVA	00214Q708
—	SUNPOWER CORP	3,067	$49,000	0.0%	$21.94	—	COM	867652406
—	ENCORE WIRE CORP	468	$49,000	0.0%	$104.70	—	COM	292562105
SOFI	SOFI TECHNOLOGIES INC	9,118	$49,000	0.0%	$18.06	-62.6%	COM	83406F102
—	DNP SELECT INCOME FD INC	5,000	$48,000	0.0%	$8.40	—	COM	23325P104
QUAL	ISHARES TR	430	$48,000	0.0%	$111.63	—	MSCI USA QLT FCT	46432F339
XPO	XPO LOGISTICS INC	1,000	$48,000	0.0%	$37.68	-15.6%	COM	983793100
CHIQ	GLOBAL X FDS	2,000	$47,000	0.0%	$34.88	—	MSCI CHINA CNSMR	37950E408
ATKR	ATKORE INC	565	$47,000	0.0%	$80.81	+18.6%	COM	047649108
ERX	DIREXION SHS ETF TR	1,000	$47,000	0.0%	$9.00	—	DLY ENRGY BULL2X	25460G609
XES	SPDR SER TR	777	$46,000	0.0%	$59.20	—	OILGAS EQUIP	78468R549
SMOG	VANECK ETF TRUST	371	$46,000	0.0%	$157.62	—	LOW CARBN ENERGY	92189F502
BCC	BOISE CASCADE CO DEL	769	$46,000	0.0%	$61.34	0.0%	COM	09739D100
MGNI	MAGNITE INC	5,102	$46,000	0.0%	$25.62	-58.2%	COM	55955D100
TROX	TRONOX HOLDINGS PLC	2,719	$46,000	0.0%	$21.62	-16.2%	SHS	G9087Q102
BAK	BRASKEM S A	3,200	$45,000	0.0%	$21.25	—	SP ADR PFD A	105532105
BEAM	BEAM THERAPEUTICS INC	1,167	$45,000	0.0%	$34.18	+16.3%	COM	07373V105
KC	KINGSOFT CLOUD HLDGS LTD	10,000	$45,000	0.0%	$4.50	—	ADS	49639K101
—	OBSEVA SA	28,868	$45,000	0.0%	$2.23	—	COM	H5861P103
Z	ZILLOW GROUP INC	1,400	$45,000	0.0%	$76.05	-47.2%	CL C CAP STK	98954M200
—	WHITING PETE CORP NEW	668	$45,000	0.0%	$17.96	—	COM NEW	966387508
—	CITRIX SYS INC	454	$44,000	0.0%	$108.16	—	COM	177376100
—	SAGE THERAPEUTICS INC	1,349	$44,000	0.0%	$47.03	—	COM	78667J108
SPUU	DIREXION SHS ETF TR	616	$44,000	0.0%	$104.36	—	DLY S&P500 2XS	25459Y165
—	BIOHAVEN PHARMACTL HLDG CO L	294	$43,000	0.0%	$137.30	—	COM	G11196105
PBW	INVESCO EXCHANGE TRADED FD T	945	$43,000	0.0%	$98.27	—	WILDERHIL CLAN	46137V134
FCX	FREEPORT-MCMORAN INC	1,465	$43,000	0.0%	$31.54	+20.2%	CL B	35671D857
SPOT	SPOTIFY TECHNOLOGY S A	460	$43,000	0.0%	$285.83	-60.5%	SHS	L8681T102
VNM	VANECK ETF TRUST	3,000	$43,000	0.0%	$15.00	—	VANECK VIETNAM	92189F817
GXO	GXO LOGISTICS INCORPORATED	1,000	$43,000	0.0%	$89.86	-38.4%	COMMON STOCK	36262G101
TENB	TENABLE HLDGS INC	915	$42,000	0.0%	$45.21	+14.0%	COM	88025T102
BMI	BADGER METER INC	506	$41,000	0.0%	$97.10	-17.1%	COM	056525108
BOX	BOX INC	1,649	$41,000	0.0%	$17.42	+60.4%	CL A	10316T104
DOMO	DOMO INC	1,464	$41,000	0.0%	$22.25	+65.0%	COM CL B	257554105
UCTT	ULTRA CLEAN HLDGS INC	1,379	$41,000	0.0%	$48.29	-32.8%	COM	90385V107
GGME	INVESCO EXCHANGE TRADED FD T	1,195	$41,000	0.0%	$36.40	—	DYNMC MEDIA	46137V696
PUBM	PUBMATIC INC	2,525	$41,000	0.0%	$34.34	-37.6%	COM CL A	74467Q103
DDS	DILLARDS INC	188	$41,000	0.0%	$234.35	0.0%	CL A	254067101
RYLD	GLOBAL X FDS	2,000	$41,000	0.0%	$20.50	—	RUSSELL 2000	37954Y459
IYF	ISHARES TR	580	$41,000	0.0%	$86.21	—	U.S. FINLS ETF	464287788
IEFA	ISHARES TR	676	$40,000	0.0%	$69.53	—	CORE MSCI EAFE	46432F842
—	BROOKFIELD ASSET MGMT INC	900	$40,000	0.0%	$56.67	—	CL A LTD VT SH	112585104
CYTK	CYTOKINETICS INC	997	$39,000	0.0%	$38.59	+4.3%	COM NEW	23282W605
JETS	ETF SER SOLUTIONS	2,345	$39,000	0.0%	$22.80	—	US GLB JETS	26922A842
—	GLOBAL X FDS	3,370	$39,000	0.0%	$18.67	—	TELMDC&DIG ETF	37954Y285
SGML	SIGMA LITHIUM CORPORATION	2,427	$38,000	0.0%	$11.42	+40.3%	COM	826599102
WIX	WIX COM LTD	580	$38,000	0.0%	$198.93	-63.2%	SHS	M98068105
OEC	ORION ENGINEERED CARBONS S A	2,400	$37,000	0.0%	$18.84	-11.1%	COM	L72967109
PATH	UIPATH INC	2,018	$37,000	0.0%	$18.70	0.0%	CL A	90364P105
CBT	CABOT CORP	580	$37,000	0.0%	$61.17	+3.6%	COM	127055101
SBNY	SIGNATURE BK NEW YORK N Y	200	$36,000	0.0%	$293.48	—	COM	82669G104
VSH	VISHAY INTERTECHNOLOGY INC	2,000	$36,000	0.0%	$21.50	-18.2%	COM	928298108
ONC	BEIGENE LTD	220	$36,000	0.0%	$234.76	—	SPONSORED ADR	07725L102
SRPT	SAREPTA THERAPEUTICS INC	467	$35,000	0.0%	$119.49	-38.4%	COM	803607100
CTS	CTS CORP	1,000	$34,000	0.0%	$33.82	+5.7%	COM	126501105
BHC	BAUSCH HEALTH COS INC	40	$34,000	0.0%	$19.96	-30.0%	Call	071734107
—	ALEXCO RESOURCE CORP	86,297	$34,000	0.0%	$2.84	—	COM	01535P106
APP	APPLOVIN CORP	1,000	$34,000	0.0%	$81.09	-50.4%	COM CL A	03831W108
GD	GENERAL DYNAMICS CORP	155	$34,000	0.0%	$204.81	+4.2%	COM	369550108
HSBC	HSBC HLDGS PLC	1,000	$33,000	0.0%	$20.00	—	SPON ADR NEW	404280406
NOA	NORTH AMERN CONSTR GROUP LTD	3,000	$33,000	0.0%	$14.30	-9.6%	COM	656811106
KGRN	KRANESHARES TR	800	$33,000	0.0%	$44.38	—	MSCI CHINA CLEAN	500767850
IFLN	INVESCO EXCH TRADED FD TR II	1,977	$33,000	0.0%	$19.76	—	FNDMNTL HY CRP	46138E719
IONQ	IONQ INC	7,350	$32,000	0.0%	$16.66	-57.5%	COM	46222L108
ZWS	ZURN WATER SOLUTIONS CORP	1,159	$32,000	0.0%	$34.58	-15.6%	COM	98983L108
MTLS	MATERIALISE NV	2,350	$32,000	0.0%	$19.67	—	SPONSORED ADS	57667T100
PAGS	PAGSEGURO DIGITAL LTD	3,182	$32,000	0.0%	$44.21	-67.6%	COM CL A	G68707101
CMPS	COMPASS PATHWAYS PLC	3,000	$32,000	0.0%	$14.01	—	SPONSORED ADS	20451W101
SIXG	ETF SER SOLUTIONS	973	$31,000	0.0%	$32.90	—	DEFIANCE NEXT	26922A289
DIVB	ISHARES TR	850	$31,000	0.0%	$36.47	—	US DIVID BYBCK	46435U861
SRNE	SORRENTO THERAPEUTICS INC	15,000	$30,000	0.0%	$9.12	-81.0%	COM NEW	83587F202
DOLE	DOLE PLC	3,527	$30,000	0.0%	$12.65	-20.3%	ORD SHS	G27907107
BCI	ABRDN ETFS	1,091	$30,000	0.0%	$28.41	—	BBRG ALL COMD K1	003261104
BHC	BAUSCH HEALTH COS INC	3,500	$30,000	0.0%	$19.96	-30.0%	COM	071734107
RRX	REGAL REXNORD CORPORATION	259	$29,000	0.0%	$158.35	-19.7%	COM	758750103
IHY	VANECK ETF TRUST	1,498	$29,000	0.0%	$26.07	—	INTERNATIONAL HI	92189F445
BMO	BANK MONTREAL QUE	300	$29,000	0.0%	$51.77	+75.7%	COM	063671101
MWA	MUELLER WTR PRODS INC	2,376	$28,000	0.0%	$11.98	-5.1%	COM SER A	624758108
PSEC	PROSPECT CAP CORP	4,000	$28,000	0.0%	$4.00	+17.7%	COM	74348T102
—	AMERICAS GOLD AND SILVER COR	40,000	$28,000	0.0%	$0.80	—	COM	03062D100
—	VOLTA INC	21,711	$28,000	0.0%	$7.35	—	COM CL A	92873V102
NOK	NOKIA CORP	6,229	$28,000	0.0%	$4.36	—	SPONSORED ADR	654902204
SMG	SCOTTS MIRACLE-GRO CO	343	$27,000	0.0%	$184.30	-54.4%	CL A	810186106
EVGO	EVGO INC	4,496	$27,000	0.0%	$10.95	-13.1%	CL A COM	30052F100
YEXT	YEXT INC	5,500	$27,000	0.0%	$14.39	-61.4%	COM	98585N106
ALV	AUTOLIV INC	378	$27,000	0.0%	$74.14	-8.3%	COM	052800109
SLF	SUN LIFE FINANCIAL INC.	600	$27,000	0.0%	$49.82	0.0%	COM	866796105
IRBTQ	IROBOT CORP	733	$27,000	0.0%	$48.31	0.0%	COM	462726100
NVAX	NOVAVAX INC	500	$26,000	0.0%	$92.19	-43.9%	COM NEW	670002401
—	NIKOLA CORP	5,500	$26,000	0.0%	$14.03	—	COM	654110105
EVX	VANECK ETF TRUST	198	$26,000	0.0%	$152.82	—	ENVIRONMENTAL SR	92189F304
MFC	MANULIFE FINL CORP	1,500	$26,000	0.0%	$12.59	+50.2%	COM	56501R106
TPICQ	TPI COMPOSITES INC	2,000	$25,000	0.0%	$12.75	+2.8%	COM	87266J104
BCE	BCE INC	500	$25,000	0.0%	$28.45	+44.1%	COM NEW	05534B760
GRID	FIRST TR EXCHANGE TRADED FD	320	$25,000	0.0%	$89.89	—	NASDQ CLN EDGE	33737A108
MSTR	MICROSTRATEGY INC	153	$25,000	0.0%	$70.64	-59.1%	CL A NEW	594972408
BNS	BANK NOVA SCOTIA B C	420	$25,000	0.0%	$39.33	+34.9%	COM	064149107
SA	SEABRIDGE GOLD INC	2,000	$25,000	0.0%	$18.63	-14.0%	COM	811916105
JXN	JACKSON FINANCIAL INC	906	$24,000	0.0%	$22.23	+36.7%	COM CL A	46817M107
IFRA	ISHARES TR	700	$24,000	0.0%	$34.69	—	US INFRASTRUC	46435U713
IBKR	INTERACTIVE BROKERS GROUP IN	433	$24,000	0.0%	$14.55	0.0%	COM CL A	45841N107
MYGN	MYRIAD GENETICS INC	1,333	$24,000	0.0%	$33.21	-37.5%	COM	62855J104
—	NATIONAL INSTRS CORP	769	$24,000	0.0%	$41.02	—	COM	636518102
—	KARYOPHARM THERAPEUTICS INC	5,000	$23,000	0.0%	$7.40	—	COM	48576U106
YMM	FULL TRUCK ALLIANCE CO LTD	2,593	$23,000	0.0%	$8.87	—	SPONSORED ADS	35969L108
—	KALA PHARMACEUTICALS INC	75,420	$23,000	0.0%	$5.98	—	COM	483119103
UPST	UPSTART HLDGS INC	717	$23,000	0.0%	$59.55	0.0%	COM	91680M107
EDIT	EDITAS MEDICINE INC	1,925	$23,000	0.0%	$34.31	-60.9%	COM	28106W103
PBA	PEMBINA PIPELINE CORP	666	$23,000	0.0%	$17.25	+87.2%	COM	706327103
EXNRF	EXCELLON RES INC	50,000	$23,000	0.0%	$0.97	-35.1%	COM	30069C801
VNQ	VANGUARD INDEX FDS	251	$23,000	0.0%	$115.54	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	504	$22,000	0.0%	$53.57	—	GLB EX US ETF	922042676
SMTC	SEMTECH CORP	400	$22,000	0.0%	$60.28	0.0%	COM	816850101
SIMS	SPDR SER TR	680	$22,000	0.0%	$43.91	—	S&P KENSHO INTLG	78468R697
BILI	BILIBILI INC	845	$22,000	0.0%	$30.23	—	SPONS ADS REP Z	090040106
—	ISHARES TR	1,090	$22,000	0.0%	$25.69	—	CLOUD 5G AND TEC	46435U127
CM	CANADIAN IMP BK COMM	444	$22,000	0.0%	$38.49	+19.0%	COM	136069101
—	SUNNOVA ENERGY INTL INC.	1,200	$22,000	0.0%	$37.50	—	COM	86745K104
DRD	DRDGOLD LIMITED	3,708	$21,000	0.0%	$9.12	—	SPON ADR REPSTG	26152H301
TRIP	TRIPADVISOR INC	1,200	$21,000	0.0%	$34.64	-31.5%	COM	896945201
FXI	ISHARES TR	616	$21,000	0.0%	$36.60	—	CHINA LG-CAP ETF	464287184
—	2U INC	2,000	$21,000	0.0%	$24.43	—	COM	90214J101
FTCHQ	FARFETCH LTD	3,047	$21,000	0.0%	$24.51	-58.3%	ORD SH CL A	30744W107
NTLA	INTELLIA THERAPEUTICS INC	415	$21,000	0.0%	$151.40	-66.5%	COM	45826J105
VET	VERMILION ENERGY INC	1,099	$21,000	0.0%	$10.75	+93.9%	COM	923725105
—	CHEMOCENTRYX INC	856	$21,000	0.0%	$38.92	—	COM	16383L106
SONO	SONOS INC	1,142	$21,000	0.0%	$37.11	-39.6%	COM	83570H108
EEMA	ISHARES INC	315	$21,000	0.0%	$73.02	—	MSCI EM ASIA ETF	464286426
—	GREAT PANTHER MNG LTD	160,000	$20,000	0.0%	$0.17	—	COM	39115V101
JOYY	JOYY INC	678	$20,000	0.0%	$48.13	—	ADS REPSTG COM A	46591M109
HYEM	VANECK ETF TRUST	1,100	$20,000	0.0%	$22.27	—	EMERGING MRKT HI	92189F353
SPAB	SPDR SER TR	747	$20,000	0.0%	$29.45	—	PORTFOLIO AGRGTE	78464A649
—	ANGLOGOLD ASHANTI LIMITED	1,300	$19,000	0.0%	$22.18	—	SPONSORED ADR	035128206
PCH	POTLATCHDELTIC CORPORATION	400	$18,000	0.0%	$52.50	—	COM	737630103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	5,000	$18,000	0.0%	$8.96	-50.6%	COM	00973N102
WFG	WEST FRASER TIMBER CO LTD	230	$18,000	0.0%	$76.84	+9.7%	COM	952845105
ALT	ALTIMMUNE INC	1,500	$18,000	0.0%	$16.17	-61.9%	COM NEW	02155H200
M	MACYS INC	1,000	$18,000	0.0%	$22.62	0.0%	COM	55616P104
RIO	RIO TINTO PLC	285	$17,000	0.0%	$75.85	—	SPONSORED ADR	767204100
—	FISKER INC	2,000	$17,000	0.0%	$15.64	—	CL A COM STK	33813J106
NOC	NORTHROP GRUMMAN CORP	36	$17,000	0.0%	$387.65	+11.6%	COM	666807102
—	GLOBAL X FDS	1,397	$17,000	0.0%	$19.09	—	GBL X HYDROGEN	37954Y152
ESPO	VANECK ETF TRUST	335	$16,000	0.0%	$62.35	—	VIDEO GMNG ESPRT	92189F114
NNDM	NANO DIMENSION LTD	5,048	$16,000	0.0%	$5.42	—	SPONSORD ADS NEW	63008G203
IONS	IONIS PHARMACEUTICALS INC	400	$15,000	0.0%	$58.15	-35.2%	COM	462222100
LUXE	MYT NETHERLANDS PARENT B V	1,500	$15,000	0.0%	$21.41	—	ADS	55406W103
FLR	FLUOR CORP NEW	615	$15,000	0.0%	$18.15	+48.0%	COM	343412102
FCG	FIRST TR EXCHANGE-TRADED FD	700	$15,000	0.0%	$12.86	—	NAT GAS ETF	33733E807
WOOD	ISHARES TR	200	$15,000	0.0%	$85.00	—	GL TIMB FORE ETF	464288174
XRX	XEROX HOLDINGS CORP	1,000	$15,000	0.0%	$17.51	+1.2%	COM NEW	98421M106
SNSR	GLOBAL X FDS	538	$14,000	0.0%	$35.79	—	INTERNET OF THNG	37954Y780
SPEM	SPDR INDEX SHS FDS	395	$14,000	0.0%	$43.04	—	PORTFOLIO EMG MK	78463X509
—	QIWI PLC	2,534	$14,000	0.0%	$15.22	—	SPON ADR REP B	74735M108
REET	ISHARES TR	590	$14,000	0.0%	$27.12	—	GLOBAL REIT ETF	46434V647
—	ORCHARD THERAPEUTICS PLC	24,000	$14,000	0.0%	$3.05	—	ADS	68570P101
OGN	ORGANON & CO	421	$14,000	0.0%	$26.95	+9.5%	COMMON STOCK	68622V106
—	CUREVAC N V	1,000	$14,000	0.0%	$47.00	—	COM	N2451R105
LITE	LUMENTUM HLDGS INC	168	$13,000	0.0%	$82.90	+3.1%	COM	55024U109
—	SOUTHWESTERN ENERGY CO	2,000	$13,000	0.0%	$2.50	—	COM	845467109
CSTM	CONSTELLIUM SE	1,000	$13,000	0.0%	$15.98	0.0%	CL A SHS	F21107101
AWR	AMER STATES WTR CO	158	$13,000	0.0%	$72.33	+2.8%	COM	029899101
INCR	INTERCURE LTD	2,247	$13,000	0.0%	$7.18	-12.0%	COM NEW	M549GJ111
UPWK	UPWORK INC	600	$12,000	0.0%	$48.74	-59.7%	COM	91688F104
CNX	CNX RES CORP	700	$12,000	0.0%	$13.44	+52.3%	COM	12653C108
STNE	STONECO LTD	1,500	$12,000	0.0%	$25.49	—	COM CL A	G85158106
ARTY	ISHARES TR	470	$12,000	0.0%	$44.44	—	ROBOTICS ARTIF	46435U556
UGP	ULTRAPAR PARTICIPACOES SA	5,070	$12,000	0.0%	$5.82	—	SP ADR REP COM	90400P101
JMIA	JUMIA TECHNOLOGIES AG	1,850	$11,000	0.0%	$33.22	—	SPONSORED ADS	48138M105
ALTO	ALTO INGREDIENTS INC	3,000	$11,000	0.0%	$5.30	-1.4%	COM	021513106
OXY/WS	OCCIDENTAL PETE CORP	300	$11,000	0.0%	$3.14	—	*W EXP 08/03/202	674599162
EDC	DIREXION SHS ETF TR	300	$11,000	0.0%	$56.67	—	DLY EMG MK BL 3X	25490K281
RGTI	RIGETTI COMPUTING INC	3,000	$11,000	0.0%	$8.90	-28.6%	COMMON STOCK	76655K103
ONCY	ONCOLYTICS BIOTECH INC	11,268	$11,000	0.0%	$2.84	-57.2%	COM NEW	682310875
—	TILRAY BRANDS INC	3,602	$11,000	0.0%	$12.08	—	COM CL 2	88688T100
HOG	HARLEY DAVIDSON INC	350	$11,000	0.0%	$36.29	-2.1%	COM	412822108
—	DANIMER SCIENTIFIC INC	2,433	$11,000	0.0%	$16.17	—	COM CL A	236272100
SOFI	SOFI TECHNOLOGIES INC	20	$11,000	0.0%	$18.06	-62.6%	Call	83406F102
TXMD	THERAPEUTICSMD INC	1,000	$10,000	0.0%	$9.53	0.0%	COM NEW	88338N206
CNXT	VANECK ETF TRUST	251	$10,000	0.0%	$51.79	—	CHINEXT ETF	92189F627
—	HUT 8 MNG CORP	6,957	$10,000	0.0%	$7.09	—	COM	44812T102
—	ALAUNOS THERAPEUTICS INC	8,383	$10,000	0.0%	$4.65	—	COM	98973P101
FELE	FRANKLIN ELEC INC	122	$9,000	0.0%	$78.11	-8.7%	COM	353514102
—	AKERO THERAPEUTICS INC	1,000	$9,000	0.0%	$29.00	—	COM	00973Y108
PBR	PETROLEO BRASILEIRO SA PETRO	800	$9,000	0.0%	$7.11	—	SPONSORED ADR	71654V408
LEMB	ISHARES INC	263	$9,000	0.0%	$43.50	—	JP MORGAN EM ETF	464286517
—	ARGO BLOCKCHAIN PLC	2,500	$9,000	0.0%	$3.60	—	ADS	040126104
PCG	PG&E CORP	900	$9,000	0.0%	$8.47	+37.3%	COM	69331C108
USHY	ISHARES TR	274	$9,000	0.0%	$40.15	—	BROAD USD HIGH	46435U853
TAL	TAL EDUCATION GROUP	1,887	$9,000	0.0%	$40.08	—	SPONSORED ADS	874080104
HRTX	HERON THERAPEUTICS INC	3,000	$9,000	0.0%	$17.17	-76.6%	COM	427746102
—	SENSEI BIOTHERAPEUTICS INC	3,900	$9,000	0.0%	$3.40	—	COM	81728A108
CXSE	WISDOMTREE TR	210	$9,000	0.0%	$66.67	—	CHINADIV EX FI	97717X719
—	VICARIOUS SURGICAL INC	3,000	$9,000	0.0%	$10.67	—	COM CL A	92561V109
—	AMARIN CORP PLC	5,211	$8,000	0.0%	$12.54	—	SPONS ADR NEW	023111206
SMH	VANECK ETF TRUST	40	$8,000	0.0%	$243.79	—	SEMICONDUCTR ETF	92189F676
KD	KYNDRYL HLDGS INC	800	$8,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
—	ACCOLADE INC	1,022	$8,000	0.0%	$50.41	—	COM	00437E102
ADCT	ADC THERAPEUTICS SA	1,000	$8,000	0.0%	$24.34	-61.1%	SHS	H0036K147
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,000	$8,000	0.0%	$49.55	-82.3%	COM	00650F109
MSOS	ADVISORSHARES TR	730	$8,000	0.0%	$39.73	—	PURE US CANNABIS	00768Y453
NERD	LISTED FD TR	430	$7,000	0.0%	$32.56	—	ROUNDHILL BITK	53656F706
E	ENI S P A	300	$7,000	0.0%	$16.67	—	SPONSORED ADR	26874R108
—	TURQUOISE HILL RES LTD	250	$7,000	0.0%	$16.00	—	COM	900435207
—	AURORA CANNABIS INC	5,560	$7,000	0.0%	$10.17	—	COM	05156X884
SPIEF	SPI ENERGY CO LTD	3,857	$7,000	0.0%	$2.14	-0.4%	SHS NEW	G8651P110
AIQ	GLOBAL X FDS	330	$7,000	0.0%	$30.30	—	ARTIFICIAL ETF	37954Y632
CHGG	CHEGG INC	395	$7,000	0.0%	$74.77	-69.3%	COM	163092109
APPS	DIGITAL TURBINE INC	419	$7,000	0.0%	$68.03	-60.1%	COM NEW	25400W102
ARCT	ARCTURUS THERAPEUTICS HLDGS	400	$6,000	0.0%	$59.61	-67.1%	COM	03969T109
LMND	LEMONADE INC	317	$6,000	0.0%	$90.80	-76.8%	COM	52567D107
RIOT	RIOT BLOCKCHAIN INC	1,525	$6,000	0.0%	$33.81	-72.5%	COM	767292105
GNFTY	GENFIT S A	2,000	$6,000	0.0%	$4.50	—	ADS	372279109
EEFT	EURONET WORLDWIDE INC	56	$6,000	0.0%	$120.77	-2.0%	COM	298736109
CNXC	CONCENTRIX CORP	45	$6,000	0.0%	$90.48	+54.7%	COM	20602D101
—	CONTEXTLOGIC INC	4,000	$6,000	0.0%	$9.00	—	COM CL A	21077C107
—	VANECK ETF TRUST	1,000	$6,000	0.0%	$26.50	—	VANECK RUSSIA ET	92189F403
CXM	SPRINKLR INC	500	$5,000	0.0%	$18.64	-34.9%	CL A	85208T107
—	VEON LTD	10,000	$5,000	0.0%	$1.30	—	SPONSORED ADR	91822M106
—	NIGHTHAWK BIOSCIENCES INC	2,000	$5,000	0.0%	$6.00	—	COM	42237K409
DOCN	DIGITALOCEAN HLDGS INC	120	$5,000	0.0%	$93.61	-52.4%	COM	25402D102
EMBC	EMBECTA CORP	215	$5,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
—	ENERGOUS CORP	3,889	$4,000	0.0%	$2.06	—	COM	29272C103
—	CYBIN INC	6,780	$4,000	0.0%	$1.18	—	COM	23256X100
BBBY	OVERSTOCK COM INC DEL	168	$4,000	0.0%	$65.08	-49.2%	COM	690370101
—	PAYSAFE LIMITED	1,800	$4,000	0.0%	$7.78	—	ORD	G6964L107
AI	C3 AI INC	200	$4,000	0.0%	$62.15	-70.4%	CL A	12468P104
HOOD	ROBINHOOD MKTS INC	450	$4,000	0.0%	$30.77	-68.3%	COM CL A	770700102
—	SHAPEWAYS HOLDINGS INC	3,000	$4,000	0.0%	$3.67	—	COMMON STOCK	81947T102
—	OATLY GROUP AB	1,300	$4,000	0.0%	$17.11	—	SPONSORED ADS	67421J108
IIPR	INNOVATIVE INDL PPTYS INC	33	$4,000	0.0%	$242.42	—	COM	45781V101
—	INOVIO PHARMACEUTICALS INC	2,126	$4,000	0.0%	$18.75	—	COM NEW	45773H201
SNX	TD SYNNEX CORPORATION	45	$4,000	0.0%	$66.79	+41.1%	COM	87162W100
—	PLURISTEM THERAPEUTICS INC	3,200	$4,000	0.0%	$8.91	—	COM NEW	72940R300
AFRM	AFFIRM HLDGS INC	200	$4,000	0.0%	$122.18	-77.7%	COM CL A	00827B106
BB	BLACKBERRY LTD	500	$3,000	0.0%	$10.49	-43.5%	COM	09228F103
BITO	PROSHARES TR	250	$3,000	0.0%	$28.00	—	BITCOIN STRATE	74347G440
—	FINTECH ACQUISITION CORP V	350	$3,000	0.0%	$8.57	—	COM CL A	31810Q107
BITF	BITFARMS LTD	3,000	$3,000	0.0%	$4.56	-50.2%	COM	09173B107
—	CERIDIAN HCM HLDG INC	68	$3,000	0.0%	$78.21	-29.0%	COM	15677J108
—	MONEYGRAM INTL INC	308	$3,000	0.0%	$6.49	—	COM NEW	60935Y208
—	CASTOR MARITIME INC	2,000	$3,000	0.0%	$1.90	—	SHS NEW	Y1146L125
—	SUNDIAL GROWERS INC	6,000	$2,000	0.0%	$0.75	—	COM	86730L109
—	AVADEL PHARMACEUTICALS PLC	1,000	$2,000	0.0%	$5.00	—	SPONSORED ADR	05337M104
GRPN	GROUPON INC	150	$2,000	0.0%	$47.05	-65.1%	COM NEW	399473206
MTSI	MACOM TECH SOLUTIONS HLDGS I	33	$2,000	0.0%	$61.44	-16.0%	COM	55405Y100
—	ORBITAL ENERGY GROUP INC	3,000	$2,000	0.0%	$3.33	—	COM	68559A109
VAL/WS	VALARIS LIMITED	424	$2,000	0.0%	$2.36	—	*W EXP 04/29/202	G9460G119
—	TECHTARGET INC	25	$2,000	0.0%	$80.00	—	COM	87874R100
BTBT	BIT DIGITAL INC	1,500	$2,000	0.0%	$10.65	-81.4%	SHS	G1144A105
—	BLUEBIRD BIO INC	541	$2,000	0.0%	$86.33	—	COM	09609G100
—	DIGIHOST TECHNOLOGY INC	1,666	$2,000	0.0%	$4.80	—	COM NEW	25381D206
CHEF	CHEFS WHSE INC	60	$2,000	0.0%	$29.32	+19.8%	COM	163086101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	59	$2,000	0.0%	$27.72	+47.8%	SHS	G6331P104
—	OCEANPAL INC	4,536	$2,000	0.0%	$2.01	—	COMMON STOCK	Y6430L103
SRAD	SPORTRADAR GROUP AG	200	$2,000	0.0%	$20.00	—	CLASS A ORD SHS	H8088L103
—	ZIMVIE INC	85	$1,000	0.0%	$20.11	—	COM	98888T107
FOUR	SHIFT4 PMTS INC	19	$1,000	0.0%	$86.24	-45.3%	CL A	82452J109
—	ICAD INC	260	$1,000	0.0%	$19.23	—	COM NEW	44934S206
SPRO	SPERO THERAPEUTICS INC	2,000	$1,000	0.0%	$14.09	-79.4%	COM	84833T103
—	ZEPP HEALTH CORPORATION	483	$1,000	0.0%	$8.28	—	SPONSORED ADS	98945L105
—	CO-DIAGNOSTICS INC	180	$1,000	0.0%	$16.67	—	COM	189763105
PETS	PETMED EXPRESS INC	60	$1,000	0.0%	$28.80	-22.4%	COM	716382106
MOMO	HELLO GROUP INC	126	$1,000	0.0%	$5.90	—	ADS	423403104
—	LUCID GROUP INC	79	$1,000	0.0%	$37.97	—	COM	549498103
ATNM	ACTINIUM PHARMACEUTICALS INC	309	$1,000	0.0%	$6.95	-18.4%	COM	00507W206
—	MAXAR TECHNOLOGIES INC	51	$1,000	0.0%	$19.61	—	COM	57778K105
NABL	N-ABLE INC	143	$1,000	0.0%	$12.37	-20.8%	COMMON STOCK	62878D100
LGND	LIGAND PHARMACEUTICALS INC	12	$1,000	0.0%	$77.34	-26.6%	COM NEW	53220K504
—	AIRSPAN NETWORKS HOLDINGS IN	1	$0	0.0%	—	—	*W EXP 11/01/202	00951K120
—	AIRSPAN NETWORKS HOLDINGS IN	1	$0	0.0%	—	—	*W EXP 11/01/202	00951K146
IQ	IQIYI INC	90	$0	0.0%	$15.18	—	SPONSORED ADS	46267X108
—	AIRSPAN NETWORKS HOLDINGS IN	1	$0	0.0%	—	—	*W EXP 11/01/202	00951K138
CIEN	CIENA CORP	7	$0	0.0%	$52.62	-1.5%	COM NEW	171779309
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
—	BERKSHIRE GREY INC	180	$0	0.0%	$5.56	—	COM CL A	084656107
—	AEVA TECHNOLOGIES INC	94	$0	0.0%	$10.76	—	COM	00835Q103
—	CANOPY GROWTH CORP	209	$0	0.0%	$11.34	—	COM	138035100
—	CANOO INC	200	$0	0.0%	$10.00	—	COM CL A	13803R102
SGMO	SANGAMO THERAPEUTICS INC	93	$0	0.0%	$10.55	-59.0%	COM	800677106
—	TENAX THERAPEUTICS INC	1,000	$0	0.0%	$2.00	—	COM NEW	88032L209
REAL	THE REALREAL INC	92	$0	0.0%	$15.04	-70.4%	COM	88339P101
—	RESHAPE LIFESCIENCES INC	1	$0	0.0%	—	—	COM	76090R101
—	INMED PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM NEW	457637502
—	WINDTREE THERAPEUTICS INC	1	$0	0.0%	—	—	COM	97382D303