CIK: 0001793755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $2,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 6,142,869 | $124 | 5.8% | $13.31 | +51.1% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 1,063,597 | $104 | 4.8% | $77.02 | +9.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 288,508 | $98 | 4.6% | $173.83 | +76.7% | COM | 594918104 |
| ALC | ALCON AG | 1,105,247 | $92 | 4.3% | $67.36 | +12.5% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 464,676 | $90 | 4.2% | $107.27 | +60.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 386,269 | $50 | 2.3% | $121.85 | -6.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 109,300 | $46 | 2.2% | $17.05 | +94.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 296,237 | $35 | 1.7% | $108.39 | +5.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 202,216 | $33 | 1.6% | $137.86 | +8.0% | COM | 478160104 |
| KO | COCA COLA CO | 461,774 | $28 | 1.3% | $45.99 | +24.7% | COM | 191216100 |
| LOGI | LOGITECH INTL S A | 432,266 | $26 | 1.2% | $62.19 | -7.1% | SHS | H50430232 |
| UNH | UNITEDHEALTH GROUP INC | 43,320 | $21 | 1.0% | $389.02 | +19.5% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 40,938 | $19 | 0.9% | $226.92 | +81.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 159,856 | $18 | 0.9% | $75.12 | +39.1% | COM | 58933Y105 |
| V | VISA INC | 76,392 | $18 | 0.8% | $187.11 | +19.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 48,184 | $18 | 0.8% | $205.62 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 114,467 | $17 | 0.8% | $115.73 | +12.0% | COM | 46625H100 |
| TSLA | TESLA INC | 62,271 | $16 | 0.8% | $227.46 | -12.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 36,033 | $16 | 0.7% | $342.77 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,406 | $16 | 0.7% | $343.67 | +17.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 122,686 | $15 | 0.7% | $106.72 | +7.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 132,174 | $14 | 0.7% | $97.39 | +4.2% | COM | 002824100 |
| PFE | PFIZER INC | 366,766 | $13 | 0.6% | $30.28 | +9.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 41,467 | $13 | 0.6% | $214.06 | +29.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 83,710 | $13 | 0.6% | $117.15 | +20.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 31,856 | $13 | 0.6% | $325.45 | +13.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 237,551 | $12 | 0.6% | $40.44 | +12.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 68,120 | $12 | 0.6% | $132.01 | +20.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 38,842 | $12 | 0.5% | $184.66 | +47.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 389,961 | $11 | 0.5% | $32.67 | -18.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,714 | $11 | 0.5% | $232.16 | +40.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 100,572 | $11 | 0.5% | $48.10 | +107.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 50,135 | $11 | 0.5% | $197.87 | +1.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 55,990 | $10 | 0.5% | $126.40 | +34.9% | COM | 713448108 |
| NKE | NIKE INC | 88,485 | $10 | 0.5% | $111.79 | -0.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 79,662 | $9 | 0.4% | $70.84 | +41.7% | COM | 68389X105 |
| LIN | LINDE PLC | 24,751 | $9 | 0.4% | $352.90 | 0.0% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,983 | $9 | 0.4% | $45.15 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 245,832 | $9 | 0.4% | $39.84 | -21.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,490 | $9 | 0.4% | $393.70 | +36.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 118,202 | $9 | 0.4% | $55.11 | +31.7% | COM | 375558103 |
| INTC | INTEL CORP | 270,883 | $9 | 0.4% | $45.82 | -32.9% | COM | 458140100 |
| MBB | ISHARES TR | 96,950 | $9 | 0.4% | $107.89 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 57,305 | $9 | 0.4% | $93.94 | +52.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 36,100 | $9 | 0.4% | $168.61 | +26.8% | COM | 149123101 |
| ZTS | ZOETIS INC | 50,989 | $9 | 0.4% | $155.29 | +8.3% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 28,313 | $9 | 0.4% | $250.42 | +11.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 9,907 | $9 | 0.4% | $41.82 | +64.3% | COM | 11135F101 |
| DE | DEERE & CO | 21,074 | $9 | 0.4% | $242.52 | +51.7% | COM | 244199105 |
| META | META PLATFORMS INC | 29,564 | $8 | 0.4% | $201.89 | +21.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 114,150 | $8 | 0.4% | $64.45 | +8.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 94,090 | $8 | 0.4% | $142.41 | -35.0% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 91,969 | $8 | 0.4% | $92.56 | -14.2% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,479 | $8 | 0.4% | $55.63 | +6.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 57,270 | $8 | 0.4% | $94.47 | +41.5% | COM | 00287Y109 |
| WMT | WALMART INC | 46,099 | $7 | 0.3% | $44.98 | +8.8% | COM | 931142103 |
| EWC | ISHARES INC | 195,189 | $7 | 0.3% | $28.27 | — | MSCI CDA ETF | 464286509 |
| DHR | DANAHER CORPORATION | 27,293 | $7 | 0.3% | $199.95 | +4.4% | COM | 235851102 |
| INTU | INTUIT | 14,044 | $6 | 0.3% | $365.95 | +17.8% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,717 | $6 | 0.3% | $100.93 | +17.0% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 31,512 | $6 | 0.3% | $149.13 | +18.6% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 30,614 | $6 | 0.3% | $220.06 | -8.4% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 54,575 | $6 | 0.3% | $63.31 | +26.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 13,301 | $6 | 0.3% | $40.63 | -9.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 40,433 | $6 | 0.3% | $63.08 | +93.8% | COM | 038222105 |
| ECL | ECOLAB INC | 31,231 | $6 | 0.3% | $172.03 | -2.7% | COM | 278865100 |
| AMGN | AMGEN INC | 26,033 | $6 | 0.3% | $199.22 | +7.2% | COM | 031162100 |
| MMM | 3M CO | 57,583 | $6 | 0.3% | $105.91 | -26.8% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 18,723 | $6 | 0.3% | $223.44 | +25.9% | COM | 863667101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 345,000 | $6 | 0.3% | $10.55 | — | SPONSORED ADS A | 92763W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,709 | $6 | 0.3% | $183.16 | +11.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 31,319 | $6 | 0.3% | $136.03 | +13.6% | CL B | 911312106 |
| LOW | LOWES COS INC | 24,840 | $6 | 0.3% | $130.61 | +51.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 48,736 | $6 | 0.3% | $93.14 | +11.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 44,604 | $5 | 0.2% | $116.12 | -6.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 60,435 | $5 | 0.2% | $74.78 | +4.8% | COM NEW | 617446448 |
| T | AT&T INC | 314,652 | $5 | 0.2% | $17.13 | -13.7% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,488 | $5 | 0.2% | $70.76 | +30.4% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 12,237 | $5 | 0.2% | $314.69 | +13.7% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 49,381 | $5 | 0.2% | $86.33 | +12.7% | COM | 855244109 |
| FTNT | FORTINET INC | 62,672 | $5 | 0.2% | $54.39 | +25.0% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 64,554 | $5 | 0.2% | $50.76 | +35.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 22,788 | $5 | 0.2% | $167.53 | +11.6% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 68,352 | $5 | 0.2% | $47.92 | +22.4% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 13,605 | $5 | 0.2% | $298.03 | +1.5% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 24,254 | $5 | 0.2% | $129.13 | +33.7% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 1,709 | $5 | 0.2% | $2104.46 | +23.5% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 81,275 | $5 | 0.2% | $58.24 | -13.4% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 109,736 | $5 | 0.2% | $37.00 | -1.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 21,740 | $5 | 0.2% | $147.27 | +19.2% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 90,996 | $4 | 0.2% | $35.91 | +24.0% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 57,729 | $4 | 0.2% | $67.36 | +8.2% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC | 10,001 | $4 | 0.2% | $409.93 | +8.0% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 25,484 | $4 | 0.2% | $108.12 | +44.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 25,161 | $4 | 0.2% | $122.04 | +30.1% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 17,039 | $4 | 0.2% | $81.94 | +27.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 7,569 | $4 | 0.2% | $97.59 | +2.4% | COM | 81762P102 |
| XOP | SPDR SER TR | 32,597 | $4 | 0.2% | $43.89 | — | S&P OILGAS EXP | 78468R556 |
| — | LAM RESEARCH CORP | 6,528 | $4 | 0.2% | $217.28 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 14,401 | $4 | 0.2% | $254.91 | -2.7% | COM | 125523100 |
| MRNA | MODERNA INC | 33,156 | $4 | 0.2% | $189.34 | -29.5% | COM | 60770K107 |
| EQIX | EQUINIX INC | 4,941 | $4 | 0.2% | $637.02 | +8.7% | COM | 29444U700 |
| C | CITIGROUP INC | 83,268 | $4 | 0.2% | $56.59 | -24.5% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 83,821 | $4 | 0.2% | $31.67 | +15.5% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 7,047 | $4 | 0.2% | $333.75 | +46.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR INC | 19,509 | $4 | 0.2% | $111.87 | +77.1% | COM | 336433107 |
| NXPI | NXP SEMICONDUCTORS N V | 17,871 | $4 | 0.2% | $174.37 | -3.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 56,155 | $4 | 0.2% | $51.90 | +22.3% | COM | 595112103 |
| ENPH | ENPHASE ENERGY INC | 20,977 | $4 | 0.2% | $195.49 | -8.6% | COM | 29355A107 |
| BABA | ALIBABA GROUP HLDG LTD | 42,120 | $4 | 0.2% | $163.21 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 50,102 | $3 | 0.2% | $30.88 | — | SPONSORED ADS | 722304102 |
| WFC | WELLS FARGO CO NEW | 80,018 | $3 | 0.2% | $40.10 | -6.1% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 17,498 | $3 | 0.2% | $196.39 | -9.3% | COM | 03027X100 |
| RWO | SPDR INDEX SHS FDS | 81,401 | $3 | 0.2% | $43.16 | — | DJ GLB RL ES ETF | 78463X749 |
| HCA | HCA HEALTHCARE INC | 10,959 | $3 | 0.2% | $188.46 | +44.4% | COM | 40412C101 |
| FTV | FORTIVE CORP | 42,562 | $3 | 0.1% | $45.15 | +10.6% | COM | 34959J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,470 | $3 | 0.1% | $131.66 | +65.3% | COM | 127387108 |
| PLD | PROLOGIS INC. | 25,749 | $3 | 0.1% | $106.87 | +5.6% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 3,987 | $3 | 0.1% | $498.37 | +35.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 12,452 | $3 | 0.1% | $183.76 | +19.5% | COM | 452308109 |
| SOXX | ISHARES TR | 6,118 | $3 | 0.1% | $65.88 | — | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 12,645 | $3 | 0.1% | $210.90 | +1.0% | COM | 231021106 |
| KWEB | KRANESHARES TR | 113,168 | $3 | 0.1% | $41.39 | — | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,334 | $3 | 0.1% | $144.92 | -4.5% | COM | 030420103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,266 | $3 | 0.1% | $248.56 | +15.4% | COM | 83417M104 |
| IDXX | IDEXX LABS INC | 5,963 | $3 | 0.1% | $427.92 | +12.0% | COM | 45168D104 |
| BBD | BANCO BRADESCO S A | 865,590 | $3 | 0.1% | $4.92 | — | SP ADR PFD NEW | 059460303 |
| EWT | ISHARES INC | 62,975 | $3 | 0.1% | $48.67 | — | MSCI TAIWAN ETF | 46434G772 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,950 | $3 | 0.1% | $88.40 | +2.2% | COM NEW | 12541W209 |
| — | SPLUNK INC | 27,247 | $3 | 0.1% | $129.91 | — | COM | 848637104 |
| IVV | ISHARES TR | 6,437 | $3 | 0.1% | $322.72 | — | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 30,325 | $3 | 0.1% | $77.78 | +11.8% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 6,463 | $3 | 0.1% | $322.01 | +25.1% | COM | 871607107 |
| EXPD | EXPEDITORS INTL WASH INC | 22,862 | $3 | 0.1% | $99.14 | +10.9% | COM | 302130109 |
| CB | CHUBB LIMITED | 14,287 | $3 | 0.1% | $170.69 | +11.2% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 39,122 | $3 | 0.1% | $63.90 | +0.6% | COM | 126650100 |
| GIS | GENERAL MLS INC | 34,999 | $3 | 0.1% | $56.85 | +36.3% | COM | 370334104 |
| ZS | ZSCALER INC | 18,326 | $3 | 0.1% | $188.17 | -35.1% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP | 20,153 | $3 | 0.1% | $97.73 | +25.4% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 47,195 | $3 | 0.1% | $46.50 | +29.7% | COM | 98850P109 |
| KR | KROGER CO | 55,600 | $3 | 0.1% | $43.05 | +4.5% | COM | 501044101 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $3 | 0.1% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| FDX | FEDEX CORP | 10,437 | $3 | 0.1% | $212.55 | +1.6% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 3,588 | $3 | 0.1% | $671.50 | +14.2% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 26,787 | $3 | 0.1% | $58.16 | +42.2% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 18,040 | $3 | 0.1% | $99.33 | +36.5% | COM | 872590104 |
| HDB | HDFC BANK LTD | 35,862 | $3 | 0.1% | $47.90 | — | SPONSORED ADS | 40415F101 |
| NEM | NEWMONT CORP | 58,543 | $2 | 0.1% | $44.19 | -4.1% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 148,083 | $2 | 0.1% | $13.75 | +3.3% | COM | 42824C109 |
| IHI | ISHARES TR | 43,965 | $2 | 0.1% | $93.53 | — | U.S. MED DVC ETF | 464288810 |
| ONON | ON HLDG AG | 75,136 | $2 | 0.1% | $28.46 | +6.8% | NAMEN AKT A | H5919C104 |
| CCI | CROWN CASTLE INC | 21,564 | $2 | 0.1% | $109.83 | -6.8% | COM | 22822V101 |
| STLD | STEEL DYNAMICS INC | 22,295 | $2 | 0.1% | $87.71 | +11.4% | COM | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 17,541 | $2 | 0.1% | $114.55 | +9.8% | COM | 494368103 |
| NET | CLOUDFLARE INC | 36,935 | $2 | 0.1% | $66.33 | -10.0% | CL A COM | 18915M107 |
| GM | GENERAL MTRS CO | 62,249 | $2 | 0.1% | $41.17 | -18.3% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 7,428 | $2 | 0.1% | $257.71 | +19.5% | COM | 38141G104 |
| GEN | GEN DIGITAL INC | 128,788 | $2 | 0.1% | $20.78 | -20.3% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 29,518 | $2 | 0.1% | $74.48 | +0.5% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 8,929 | $2 | 0.1% | $231.58 | +4.5% | COM | 075887109 |
| — | CYBERARK SOFTWARE LTD | 15,040 | $2 | 0.1% | $108.49 | — | SHS | M2682V108 |
| XYL | XYLEM INC | 20,796 | $2 | 0.1% | $95.14 | +7.7% | COM | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,600 | $2 | 0.1% | $119.42 | +5.4% | ORD | M22465104 |
| — | LUOKUNG TECHNOLOGY CORP | 6,400 | $2 | 0.1% | $0.36 | — | SHS NEW | G56981205 |
| OC | OWENS CORNING NEW | 17,499 | $2 | 0.1% | $76.61 | +43.0% | COM | 690742101 |
| ARCC | ARES CAPITAL CORP | 120,903 | $2 | 0.1% | $9.91 | +45.1% | COM | 04010L103 |
| MAR | MARRIOTT INTL INC NEW | 12,245 | $2 | 0.1% | $116.91 | +44.5% | CL A | 571903202 |
| IBB | ISHARES TR | 17,704 | $2 | 0.1% | $83.87 | — | ISHARES BIOTECH | 464287556 |
| LDOS | LEIDOS HOLDINGS INC | 25,085 | $2 | 0.1% | $89.83 | -8.1% | COM | 525327102 |
| HTHT | H WORLD GROUP LTD | 57,000 | $2 | 0.1% | $21.88 | — | SPONSORED ADS | 44332N106 |
| TGT | TARGET CORP | 16,744 | $2 | 0.1% | $163.21 | -17.3% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 40,802 | $2 | 0.1% | $40.08 | +30.3% | COM | 101137107 |
| — | PROSHARES TR | 116,495 | $2 | 0.1% | $0.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HPQ | HP INC | 71,731 | $2 | 0.1% | $22.20 | +22.2% | COM | 40434L105 |
| BA | BOEING CO | 10,401 | $2 | 0.1% | $197.87 | +5.0% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,204 | $2 | 0.1% | $248.13 | +35.8% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 40,200 | $2 | 0.1% | $40.09 | +9.4% | CL C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 15,166 | $2 | 0.1% | $123.21 | +6.3% | COM | 74834L100 |
| PSA | PUBLIC STORAGE | 7,292 | $2 | 0.1% | $255.41 | +2.2% | COM | 74460D109 |
| HSY | HERSHEY CO | 8,521 | $2 | 0.1% | $199.37 | +22.1% | COM | 427866108 |
| HOLX | HOLOGIC INC | 26,127 | $2 | 0.1% | $70.11 | +16.6% | COM | 436440101 |
| WDAY | WORKDAY INC | 9,304 | $2 | 0.1% | $209.80 | -4.5% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.1% | $312830.16 | +59.1% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,670 | $2 | 0.1% | $55.81 | +24.2% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 6,696 | $2 | 0.1% | $206.45 | +28.5% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 11,799 | $2 | 0.1% | $191.19 | -2.0% | COM | 256677105 |
| PODD | INSULET CORP | 6,927 | $2 | 0.1% | $236.73 | +28.3% | COM | 45784P101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 50,309 | $2 | 0.1% | $48.67 | — | CHINA TECHNLGY | 46138E800 |
| PCAR | PACCAR INC | 23,390 | $2 | 0.1% | $54.43 | +22.2% | COM | 693718108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 26,881 | $2 | 0.1% | $37.60 | — | SPON ADR SER B | 833635105 |
| ABNB | AIRBNB INC | 15,213 | $2 | 0.1% | $128.02 | -8.6% | COM CL A | 009066101 |
| URI | UNITED RENTALS INC | 4,366 | $2 | 0.1% | $365.28 | -1.2% | COM | 911363109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,017 | $2 | 0.1% | $87.87 | +18.2% | COM | 808625107 |
| MCO | MOODYS CORP | 5,460 | $2 | 0.1% | $271.86 | +14.2% | COM | 615369105 |
| DOW | DOW INC | 35,530 | $2 | 0.1% | $41.75 | +8.4% | COM | 260557103 |
| PLUG | PLUG POWER INC | 180,606 | $2 | 0.1% | $11.54 | -21.2% | COM NEW | 72919P202 |
| DOX | AMDOCS LTD | 18,973 | $2 | 0.1% | $65.95 | +34.1% | SHS | G02602103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,901 | $2 | 0.1% | $68.60 | +7.6% | COM | 595017104 |
| IGSB | ISHARES TR | 37,096 | $2 | 0.1% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| BIIB | BIOGEN INC | 6,472 | $2 | 0.1% | $286.07 | +4.1% | COM | 09062X103 |
| QFIN | 360 DIGITECH INC | 106,000 | $2 | 0.1% | $0.02 | — | AMERICAN DEP | 88557W101 |
| NSC | NORFOLK SOUTHN CORP | 7,977 | $2 | 0.1% | $209.95 | -4.6% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,404 | $2 | 0.1% | $126.51 | +4.9% | COM | 98956P102 |
| — | JUNIPER NETWORKS INC | 57,152 | $2 | 0.1% | $21.54 | — | COM | 48203R104 |
| CACI | CACI INTL INC | 5,254 | $2 | 0.1% | $252.34 | +23.1% | CL A | 127190304 |
| MSI | MOTOROLA SOLUTIONS INC | 6,075 | $2 | 0.1% | $191.54 | +45.2% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 10,851 | $2 | 0.1% | $122.99 | +14.0% | COM | 670346105 |
| D | DOMINION ENERGY INC | 34,289 | $2 | 0.1% | $61.18 | -22.2% | COM | 25746U109 |
| AZO | AUTOZONE INC | 711 | $2 | 0.1% | $1652.27 | +54.4% | COM | 053332102 |
| QLYS | QUALYS INC | 13,615 | $2 | 0.1% | $103.25 | +19.1% | COM | 74758T303 |
| MKTX | MARKETAXESS HLDGS INC | 6,700 | $2 | 0.1% | $371.32 | -22.8% | COM | 57060D108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,170 | $2 | 0.1% | $83.27 | +13.0% | COM | 09061G101 |
| — | SOLARWINDS CORP | 168,341 | $2 | 0.1% | $9.50 | — | COM NEW | 83417Q204 |
| NIO | NIO INC | 178,045 | $2 | 0.1% | $30.79 | — | SPON ADS | 62914V106 |
| FERG1GBX | FERGUSON PLC NEW | 10,948 | $2 | 0.1% | $48.00 | — | SHS | G3421J106 |
| — | ANSYS INC | 5,187 | $2 | 0.1% | $130.52 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,693 | $2 | 0.1% | $45.75 | +24.3% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 12,260 | $2 | 0.1% | $107.48 | +19.8% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 786 | $2 | 0.1% | $26.11 | +51.5% | COM | 169656105 |
| ETN | EATON CORP PLC | 8,354 | $2 | 0.1% | $101.78 | +67.4% | SHS | G29183103 |
| ATEN | A10 NETWORKS INC | 115,010 | $2 | 0.1% | $10.12 | +36.8% | COM | 002121101 |
| FICO | FAIR ISAAC CORP | 2,047 | $2 | 0.1% | $594.53 | +26.1% | COM | 303250104 |
| VRNS | VARONIS SYS INC | 61,312 | $2 | 0.1% | $42.82 | -41.7% | COM | 922280102 |
| — | APTIV PLC | 15,990 | $2 | 0.1% | $95.72 | — | SHS | G6095L109 |
| — | KELLOGG CO | 24,152 | $2 | 0.1% | $55.65 | +4.7% | COM | 487836108 |
| SE | SEA LTD | 28,038 | $2 | 0.1% | $48.94 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 12,441 | $2 | 0.1% | $123.50 | +1.2% | COM | 285512109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,919 | $2 | 0.1% | $169.77 | -0.2% | COM | 445658107 |
| RDWR | RADWARE LTD | 83,069 | $2 | 0.1% | $24.99 | -20.0% | ORD | M81873107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,201 | $2 | 0.1% | $316.49 | +12.1% | COM | 955306105 |
| LNG | CHENIERE ENERGY INC | 10,486 | $2 | 0.1% | $97.96 | +51.1% | COM NEW | 16411R208 |
| — | VERINT SYS INC | 45,303 | $2 | 0.1% | $35.37 | — | COM | 92343X100 |
| FFIV | F5 INC | 10,788 | $2 | 0.1% | $174.20 | -18.4% | COM | 315616102 |
| AAXJ | ISHARES TR | 23,731 | $2 | 0.1% | $11.63 | — | MSCI AC ASIA ETF | 464288182 |
| FISV | FISERV INC | 12,413 | $2 | 0.1% | $111.36 | +5.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 18,331 | $2 | 0.1% | $56.93 | +33.7% | COM | 872540109 |
| ADSK | AUTODESK INC | 7,597 | $2 | 0.1% | $221.56 | -9.7% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 9,584 | $2 | 0.1% | $33.12 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT CO INC | 15,400 | $2 | 0.1% | $85.83 | +6.4% | COM | 171340102 |
| AON | AON PLC | 4,415 | $2 | 0.1% | $219.82 | +45.0% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SVCS INC | 9,876 | $2 | 0.1% | $90.46 | +53.1% | COM | 760759100 |
| ALB | ALBEMARLE CORP | 6,739 | $2 | 0.1% | $163.15 | +20.2% | COM | 012653101 |
| CLX | CLOROX CO DEL | 9,437 | $2 | 0.1% | $149.00 | -0.9% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,670 | $1 | 0.1% | $48.26 | +18.4% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 16,782 | $1 | 0.1% | $78.29 | -6.1% | COM | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 6,087 | $1 | 0.1% | $35.46 | — | COM NEW | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 12,145 | $1 | 0.1% | $108.86 | +14.9% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 16,050 | $1 | 0.1% | $70.25 | +24.3% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 43,315 | $1 | 0.1% | $28.28 | -1.6% | COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 33,385 | $1 | 0.1% | $34.12 | +8.9% | COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,300 | $1 | 0.1% | $180.88 | 0.0% | COM | 502431109 |
| LIT | GLOBAL X FDS | 21,751 | $1 | 0.1% | $43.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | VMWARE INC | 9,848 | $1 | 0.1% | $44.00 | — | CL A COM | 928563402 |
| MRVL | MARVELL TECHNOLOGY INC | 23,642 | $1 | 0.1% | $59.56 | -19.2% | COM | 573874104 |
| CSX | CSX CORP | 41,345 | $1 | 0.1% | $28.41 | +7.1% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 19,738 | $1 | 0.1% | $27.26 | -0.3% | COM | 26614N102 |
| ABEV | AMBEV SA | 443,600 | $1 | 0.1% | $4.02 | — | SPONSORED ADR | 02319V103 |
| TSCO | TRACTOR SUPPLY CO | 6,300 | $1 | 0.1% | $34.41 | +27.1% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,060 | $1 | 0.1% | $1302.24 | +8.0% | COM | 592688105 |
| HUBS | HUBSPOT INC | 2,600 | $1 | 0.1% | $471.71 | -0.6% | COM | 443573100 |
| KHC | KRAFT HEINZ CO | 38,605 | $1 | 0.1% | $30.05 | +11.7% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,428 | $1 | 0.1% | $13.15 | — | COM | 931427108 |
| JD | JD.COM INC | 39,422 | $1 | 0.1% | $12.57 | — | SPON ADR CL A | 47215P106 |
| ETSY | ETSY INC | 15,886 | $1 | 0.1% | $112.28 | -16.0% | COM | 29786A106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,094 | $1 | 0.1% | $125.58 | +35.7% | COM | 571748102 |
| MCK | MCKESSON CORP | 3,097 | $1 | 0.1% | $172.09 | +120.5% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 28,817 | $1 | 0.1% | $44.39 | +5.8% | COM | 134429109 |
| PHM | PULTE GROUP INC | 16,912 | $1 | 0.1% | $59.80 | +11.0% | COM | 745867101 |
| NDAQ | NASDAQ INC | 26,300 | $1 | 0.1% | $53.18 | -2.0% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 10,362 | $1 | 0.1% | $121.33 | -9.0% | COM | 693475105 |
| — | BUNGE LIMITED | 13,799 | $1 | 0.1% | $47.97 | — | COM | G16962105 |
| PPG | PPG INDS INC | 8,710 | $1 | 0.1% | $121.26 | +8.6% | COM | 693506107 |
| OKE | ONEOK INC NEW | 20,895 | $1 | 0.1% | $52.03 | +4.1% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,851 | $1 | 0.1% | $71.31 | +11.4% | COMMON STOCK | 36266G107 |
| WAT | WATERS CORP | 4,824 | $1 | 0.1% | $295.81 | -5.9% | COM | 941848103 |
| — | BLACKROCK INC | 1,859 | $1 | 0.1% | $511.52 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 28,048 | $1 | 0.1% | $52.80 | -22.8% | COM | 071813109 |
| CTAS | CINTAS CORP | 2,570 | $1 | 0.1% | $94.12 | +21.9% | COM | 172908105 |
| VFC | V F CORP | 66,841 | $1 | 0.1% | $32.35 | -36.6% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 13,398 | $1 | 0.1% | $64.98 | +30.6% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 10,849 | $1 | 0.1% | $89.53 | +19.7% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,476 | $1 | 0.1% | $264.09 | -13.7% | CL A | 78410G104 |
| BIDU | BAIDU INC | 9,234 | $1 | 0.1% | $90.21 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 13,202 | $1 | 0.1% | $82.26 | +7.6% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 21,871 | $1 | 0.1% | $50.11 | +1.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 18,859 | $1 | 0.1% | $104.61 | -35.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 11,404 | $1 | 0.1% | $111.23 | -13.8% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,970 | $1 | 0.1% | $19.44 | -41.5% | CL A | 69608A108 |
| SYF | SYNCHRONY FINANCIAL | 36,500 | $1 | 0.1% | $31.62 | -8.9% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 5,447 | $1 | 0.1% | $160.50 | +25.1% | COM | 46266C105 |
| GLD | SPDR GOLD TR | 6,855 | $1 | 0.1% | $152.73 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 17,233 | $1 | 0.1% | $69.93 | -5.6% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 7,030 | $1 | 0.1% | $145.66 | — | TECHNOLOGY | 81369Y803 |
| INCY | INCYTE CORP | 19,438 | $1 | 0.1% | $72.08 | -7.3% | COM | 45337C102 |
| BBY | BEST BUY INC | 14,581 | $1 | 0.1% | $67.55 | -2.9% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 13,111 | $1 | 0.1% | $58.46 | +37.0% | COM | 291011104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 151,075 | $1 | 0.1% | $5.34 | — | SPONSORED ADS | 00215W100 |
| TFC | TRUIST FINL CORP | 38,633 | $1 | 0.1% | $33.32 | -19.1% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 5,900 | $1 | 0.1% | $148.03 | +17.5% | COM | 74762E102 |
| PAYC | PAYCOM SOFTWARE INC | 3,600 | $1 | 0.1% | $310.19 | -6.8% | COM | 70432V102 |
| LVS | LAS VEGAS SANDS CORP | 19,832 | $1 | 0.1% | $53.15 | +6.3% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 10,100 | $1 | 0.1% | $102.73 | -11.9% | COM | 253868103 |
| ASHR | DBX ETF TR | 42,788 | $1 | 0.1% | $32.84 | — | XTRACK HRVST CSI | 233051879 |
| URTH | ISHARES INC | 9,180 | $1 | 0.1% | $60.42 | — | MSCI WORLD ETF | 464286392 |
| WDC | WESTERN DIGITAL CORP. | 30,117 | $1 | 0.1% | $36.83 | -24.8% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 2,420 | $1 | 0.1% | $418.35 | +17.1% | COM | 90384S303 |
| LPLA | LPL FINL HLDGS INC | 5,200 | $1 | 0.1% | $226.30 | -11.5% | COM | 50212V100 |
| HAS | HASBRO INC | 17,372 | $1 | 0.1% | $53.38 | -2.6% | COM | 418056107 |
| DXCM | DEXCOM INC | 8,753 | $1 | 0.1% | $101.11 | +19.6% | COM | 252131107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,218 | $1 | 0.1% | $61.49 | -3.5% | CL A | 192446102 |
| MKC | MCCORMICK & CO INC | 12,868 | $1 | 0.1% | $79.77 | +3.8% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 2,313 | $1 | 0.1% | $280.28 | +45.5% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 5,966 | $1 | 0.1% | $314.93 | -35.7% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,861 | $1 | 0.1% | $88.37 | +18.5% | COM | 45866F104 |
| BE | BLOOM ENERGY CORP | 68,018 | $1 | 0.1% | $20.29 | -20.4% | COM CL A | 093712107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,655 | $1 | 0.1% | $61.98 | +5.6% | COM | 74251V102 |
| WELL | WELLTOWER INC | 13,676 | $1 | 0.1% | $73.90 | -1.7% | COM | 95040Q104 |
| KDP | KEURIG DR PEPPER INC | 35,356 | $1 | 0.1% | $29.32 | +3.6% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION | 22,232 | $1 | 0.1% | $42.18 | +0.8% | COM | 14448C104 |
| — | ETF MANAGERS TR | 21,779 | $1 | 0.1% | $22.10 | — | PRIME CYBR SCRTY | 26924G201 |
| CME | CME GROUP INC | 5,926 | $1 | 0.1% | $164.23 | +1.4% | COM | 12572Q105 |
| VRSK | VERISK ANALYTICS INC | 4,803 | $1 | 0.1% | $144.86 | +42.6% | COM | 92345Y106 |
| BXP | BOSTON PROPERTIES INC | 18,744 | $1 | 0.1% | $61.75 | -27.8% | COM | 101121101 |
| BX | BLACKSTONE INC | 11,557 | $1 | 0.1% | $95.02 | -15.6% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 2,830 | $1 | 0.0% | $264.23 | +39.6% | COM | 550021109 |
| CPRT | COPART INC | 11,700 | $1 | 0.0% | $34.55 | +20.0% | COM | 217204106 |
| XBI | SPDR SER TR | 12,793 | $1 | 0.0% | $75.23 | — | S&P BIOTECH | 78464A870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,355 | $1 | 0.0% | $137.56 | +12.8% | COM | 49338L103 |
| USB | US BANCORP DEL | 31,929 | $1 | 0.0% | $44.19 | -35.7% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,102 | $1 | 0.0% | $48.72 | +25.4% | COM | 67103H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,951 | $1 | 0.0% | $66.55 | -15.0% | ORD SHS | G7997R103 |
| IYM | ISHARES TR | 7,900 | $1 | 0.0% | $0.12 | — | U.S. BAS MTL ETF | 464287838 |
| BEKE | KE HLDGS INC | 70,000 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| TROW | PRICE T ROWE GROUP INC | 9,244 | $1 | 0.0% | $108.54 | -11.2% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 13,806 | $1 | 0.0% | $50.88 | +35.1% | ORD | G0450A105 |
| LW | LAMB WESTON HLDGS INC | 9,000 | $1 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 29,341 | $1 | 0.0% | $35.15 | +1.9% | COM | 61945C103 |
| EXC | EXELON CORP | 24,998 | $1 | 0.0% | $35.27 | +6.2% | COM | 30161N101 |
| BBWI | BATH & BODY WORKS INC | 27,100 | $1 | 0.0% | $40.87 | -17.1% | COM | 070830104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,689 | $1 | 0.0% | $99.00 | -4.6% | COM | 828806109 |
| FAST | FASTENAL CO | 16,992 | $1 | 0.0% | $18.83 | +36.4% | COM | 311900104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,922 | $1 | 0.0% | $4.27 | — | COM NEW | 035710839 |
| VEEV | VEEVA SYS INC | 5,033 | $1 | 0.0% | $180.40 | +1.1% | CL A COM | 922475108 |
| KMI | KINDER MORGAN INC DEL | 57,070 | $1 | 0.0% | $14.52 | +1.8% | COM | 49456B101 |
| WCN | WASTE CONNECTIONS INC | 6,854 | $1 | 0.0% | $109.61 | +25.2% | COM | 94106B101 |
| AMX | AMERICA MOVIL SAB DE CV | 45,300 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| DBX | DROPBOX INC | 36,685 | $1 | 0.0% | $22.99 | -0.8% | CL A | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 3,680 | $1 | 0.0% | $246.00 | -6.5% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 2,958 | $1 | 0.0% | $226.14 | +22.0% | COM | 773903109 |
| SCI | SERVICE CORP INTL | 15,000 | $1 | 0.0% | $66.61 | +0.3% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,831 | $1 | 0.0% | $129.53 | +11.8% | COM | 11133T103 |
| GLW | CORNING INC | 27,411 | $1 | 0.0% | $30.47 | +0.4% | COM | 219350105 |
| ALLY | ALLY FINL INC | 35,371 | $1 | 0.0% | $29.12 | -17.1% | COM | 02005N100 |
| STLA | STELLANTIS N.V | 54,319 | $1 | 0.0% | $16.38 | — | SHS | N82405106 |
| CFG | CITIZENS FINL GROUP INC | 36,492 | $1 | 0.0% | $25.96 | -5.7% | COM | 174610105 |
| SRE | SEMPRA | 6,472 | $1 | 0.0% | $58.90 | +16.7% | COM | 816851109 |
| PH | PARKER-HANNIFIN CORP | 2,412 | $1 | 0.0% | $244.73 | +34.2% | COM | 701094104 |
| BLDP | BALLARD PWR SYS INC NEW | 215,545 | $1 | 0.0% | $10.73 | -57.5% | COM | 058586108 |
| VTRS | VIATRIS INC | 94,117 | $1 | 0.0% | $12.54 | -32.5% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 27,830 | $1 | 0.0% | $28.87 | +8.7% | COM | 205887102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,900 | $1 | 0.0% | $179.51 | +10.4% | COM | 02043Q107 |
| DHI | D R HORTON INC | 7,654 | $1 | 0.0% | $90.58 | +17.7% | COM | 23331A109 |
| TQQQ | PROSHARES TR | 22,600 | $1 | 0.0% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,823 | $1 | 0.0% | $9.49 | -0.2% | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 27,425 | $1 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| BKR | BAKER HUGHES COMPANY | 29,058 | $1 | 0.0% | $24.94 | +9.9% | CL A | 05722G100 |
| CRSP | CRISPR THERAPEUTICS AG | 16,366 | $1 | 0.0% | $59.98 | -5.4% | NAMEN AKT | H17182108 |
| HUM | HUMANA INC | 2,045 | $1 | 0.0% | $358.48 | +36.2% | COM | 444859102 |
| DB | DEUTSCHE BANK A G | 86,567 | $1 | 0.0% | $9.72 | +0.8% | NAMEN AKT | D18190898 |
| TCOM | TRIP COM GROUP LTD | 25,703 | $1 | 0.0% | $29.35 | — | ADS | 89677Q107 |
| — | PARAMOUNT GLOBAL | 56,498 | $1 | 0.0% | $19.22 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1 | 0.0% | $17.26 | -15.0% | COM | 02376R102 |
| RF | REGIONS FINANCIAL CORP NEW | 50,144 | $1 | 0.0% | $16.18 | -3.5% | COM | 7591EP100 |
| BALL | BALL CORP | 15,336 | $1 | 0.0% | $69.21 | -24.6% | COM | 058498106 |
| F | FORD MTR CO DEL | 58,903 | $1 | 0.0% | $10.97 | -2.5% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 22,096 | $1 | 0.0% | $34.15 | +7.7% | CL B | 35671D857 |
| EZU | ISHARES INC | 19,245 | $1 | 0.0% | $24.91 | — | MSCI EURZONE ETF | 464286608 |
| — | INTERPUBLIC GROUP COS INC | 22,606 | $1 | 0.0% | $30.16 | +12.5% | COM | 460690100 |
| GDX | VANECK ETF TRUST | 28,999 | $1 | 0.0% | $34.02 | — | GOLD MINERS ETF | 92189F106 |
| WEC | WEC ENERGY GROUP INC | 9,823 | $1 | 0.0% | $81.90 | +2.6% | COM | 92939U106 |
| DCI | DONALDSON INC | 13,838 | $1 | 0.0% | $47.72 | +25.4% | COM | 257651109 |
| EXAS | EXACT SCIENCES CORP | 9,184 | $1 | 0.0% | $81.67 | -4.5% | COM | 30063P105 |
| BK | BANK NEW YORK MELLON CORP | 19,271 | $1 | 0.0% | $38.68 | +3.2% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 5,226 | $1 | 0.0% | $107.47 | +47.6% | COM | 00508Y102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,831 | $1 | 0.0% | $299.19 | +29.8% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 3,715 | $1 | 0.0% | $160.19 | +17.3% | COM | 929160109 |
| KEY | KEYCORP | 90,704 | $1 | 0.0% | $9.91 | -9.1% | COM | 493267108 |
| CC | CHEMOURS CO | 22,607 | $1 | 0.0% | $24.31 | +13.3% | COM | 163851108 |
| SNOW | SNOWFLAKE INC | 4,691 | $1 | 0.0% | $309.22 | -47.4% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 25,126 | $1 | 0.0% | $22.94 | +16.7% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 6,164 | $1 | 0.0% | $125.17 | — | SBI HEALTHCARE | 81369Y209 |
| EIDO | ISHARES TR | 35,512 | $1 | 0.0% | $21.86 | — | MSCI INDONIA ETF | 46429B309 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $1 | 0.0% | $355.99 | -10.6% | COM | 016255101 |
| XRAY | DENTSPLY SIRONA INC | 20,289 | $1 | 0.0% | $46.15 | -13.8% | COM | 24906P109 |
| TXG | 10X GENOMICS INC | 14,309 | $1 | 0.0% | $54.12 | 0.0% | CL A COM | 88025U109 |
| MPC | MARATHON PETE CORP | 6,808 | $1 | 0.0% | $85.89 | +28.0% | COM | 56585A102 |
| EWA | ISHARES INC | 35,203 | $1 | 0.0% | $20.54 | — | MSCI AUST ETF | 464286103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,159 | $1 | 0.0% | $47.66 | +13.1% | CL A | 499049104 |
| EWL | ISHARES INC | 16,983 | $1 | 0.0% | $43.28 | — | MSCI SWITZERLAND | 464286749 |
| CTVA | CORTEVA INC | 13,665 | $1 | 0.0% | $41.23 | +37.4% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,711 | $1 | 0.0% | $92.44 | -7.3% | COM | 00971T101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,290 | $1 | 0.0% | $104.89 | -50.9% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 5,283 | $1 | 0.0% | $123.40 | +12.3% | COM NEW | 832696405 |
| — | THOMSON REUTERS CORP. | 6,000 | $1 | 0.0% | $0.13 | — | COM NEW | 884903709 |
| SYY | SYSCO CORP | 10,468 | $1 | 0.0% | $69.57 | -1.5% | COM | 871829107 |
| SID | COMPANHIA SIDERURGICA NACION | 300,000 | $1 | 0.0% | $5.42 | — | SPONSORED ADR | 20440W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,003 | $1 | 0.0% | $99.88 | -3.2% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 7,842 | $1 | 0.0% | $122.70 | -18.4% | COM | 37940X102 |
| IT | GARTNER INC | 2,200 | $1 | 0.0% | $319.18 | +2.0% | COM | 366651107 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,918 | $1 | 0.0% | $20.65 | -14.8% | COM | 42250P103 |
| VRSN | VERISIGN INC | 3,374 | $1 | 0.0% | $203.34 | +7.5% | COM | 92343E102 |
| TEAM | ATLASSIAN CORPORATION | 4,532 | $1 | 0.0% | $159.92 | +0.1% | CL A | 049468101 |
| BF/B | BROWN FORMAN CORP | 11,310 | $1 | 0.0% | $63.08 | -4.3% | CL B | 115637209 |
| FRPT | FRESHPET INC | 11,457 | $1 | 0.0% | $108.86 | -39.8% | COM | 358039105 |
| EG | EVEREST RE GROUP LTD | 2,185 | $1 | 0.0% | $295.68 | +17.0% | COM | G3223R108 |
| O | REALTY INCOME CORP | 12,300 | $1 | 0.0% | $55.16 | -4.7% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 4,922 | $1 | 0.0% | $143.29 | -6.7% | COM | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 4,221 | $1 | 0.0% | $130.05 | +29.0% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 14,169 | $1 | 0.0% | $55.80 | -11.2% | CL A | 902494103 |
| FDS | FACTSET RESH SYS INC | 1,800 | $1 | 0.0% | $370.50 | +6.0% | COM | 303075105 |
| DAR | DARLING INGREDIENTS INC | 11,287 | $1 | 0.0% | $72.55 | -16.0% | COM | 237266101 |
| LII | LENNOX INTL INC | 2,200 | $1 | 0.0% | $239.88 | +14.7% | COM | 526107107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,829 | $1 | 0.0% | $130.85 | +8.0% | COM | 43300A203 |
| CHWY | CHEWY INC | 17,796 | $1 | 0.0% | $68.96 | -49.5% | CL A | 16679L109 |
| CSIQ | CANADIAN SOLAR INC | 17,677 | $1 | 0.0% | $36.09 | +7.4% | COM | 136635109 |
| EWZ | ISHARES INC | 21,084 | $1 | 0.0% | $32.75 | — | MSCI BRAZIL ETF | 464286400 |
| AFL | AFLAC INC | 9,780 | $1 | 0.0% | $51.43 | +22.9% | COM | 001055102 |
| SHV | ISHARES TR | 6,166 | $1 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| STZ | CONSTELLATION BRANDS INC | 2,746 | $1 | 0.0% | $170.74 | +30.4% | CL A | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,066 | $1 | 0.0% | $132.55 | +53.3% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,581 | $1 | 0.0% | $192.78 | -27.7% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 20,399 | $1 | 0.0% | $30.15 | -1.5% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 1,385 | $1 | 0.0% | $344.62 | +29.2% | COM | 776696106 |
| GNRC | GENERAC HLDGS INC | 4,459 | $1 | 0.0% | $198.06 | -42.4% | COM | 368736104 |
| CNC | CENTENE CORP DEL | 9,708 | $1 | 0.0% | $64.73 | +3.0% | COM | 15135B101 |
| QRVO | QORVO INC | 6,396 | $1 | 0.0% | $101.16 | -5.1% | COM | 74736K101 |
| INDA | ISHARES TR | 14,879 | $1 | 0.0% | $42.12 | — | MSCI INDIA ETF | 46429B598 |
| — | SKECHERS U S A INC | 12,298 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| GRAB | GRAB HOLDINGS LIMITED | 187,755 | $1 | 0.0% | $4.67 | -33.4% | CLASS A ORD | G4124C109 |
| APH | AMPHENOL CORP NEW | 7,506 | $1 | 0.0% | $27.65 | +37.3% | CL A | 032095101 |
| ROST | ROSS STORES INC | 5,688 | $1 | 0.0% | $103.44 | -1.2% | COM | 778296103 |
| AME | AMETEK INC | 3,940 | $1 | 0.0% | $116.29 | +23.4% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 4,341 | $1 | 0.0% | $135.05 | +8.9% | COM | 256746108 |
| GDDY | GODADDY INC | 8,300 | $1 | 0.0% | $77.24 | -4.4% | CL A | 380237107 |
| COP | CONOCOPHILLIPS | 5,994 | $1 | 0.0% | $81.28 | +16.2% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 10,500 | $1 | 0.0% | $55.18 | +0.6% | COM | 125896100 |
| — | BARRICK GOLD CORP | 36,333 | $1 | 0.0% | $13.95 | — | COM | 067901108 |
| IEF | ISHARES TR | 6,299 | $1 | 0.0% | $3.37 | — | 7-10 YR TRSY BD | 464287440 |
| CRAK | VANECK ETF TRUST | 20,000 | $1 | 0.0% | $0.03 | — | OIL REFINERS ETF | 92189F585 |
| OTIS | OTIS WORLDWIDE CORP | 6,765 | $1 | 0.0% | $62.26 | +29.5% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $1 | 0.0% | $272.88 | +5.3% | COM | 60855R100 |
| PKX | POSCO HOLDINGS INC | 8,100 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| — | TE CONNECTIVITY LTD | 4,261 | $1 | 0.0% | $96.44 | — | SHS | H84989104 |
| CEG | CONSTELLATION ENERGY CORP | 6,500 | $1 | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW | 6,074 | $1 | 0.0% | $46.10 | +2.3% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 5,277 | $1 | 0.0% | $67.80 | +49.0% | COM | 704326107 |
| STE | STERIS PLC | 2,600 | $1 | 0.0% | $185.32 | +5.5% | SHS USD | G8473T100 |
| IEX | IDEX CORP | 2,700 | $1 | 0.0% | $161.29 | +25.7% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 3,013 | $1 | 0.0% | $142.60 | +18.6% | COM | 03073E105 |
| CRL | CHARLES RIV LABS INTL INC | 2,755 | $1 | 0.0% | $240.07 | -17.1% | COM | 159864107 |
| KSA | ISHARES TR | 13,723 | $1 | 0.0% | $34.67 | — | MSCI SAUDI ARBIA | 46434V423 |
| ALL | ALLSTATE CORP | 5,200 | $1 | 0.0% | $102.41 | +4.2% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,121 | $1 | 0.0% | $117.26 | -31.7% | COM | 459506101 |
| PCG | PG&E CORP | 32,700 | $1 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| OKTA | OKTA INC | 8,100 | $1 | 0.0% | $114.39 | -33.6% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,274 | $1 | 0.0% | $182.43 | -63.3% | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC | 8,200 | $1 | 0.0% | $71.21 | -0.5% | CL A | 892672106 |
| EWJ | ISHARES INC | 9,000 | $1 | 0.0% | $44.37 | — | MSCI JPN ETF NEW | 46434G822 |
| ICLR | ICON PLC | 2,219 | $1 | 0.0% | $210.93 | +0.7% | SHS | G4705A100 |
| GGB | GERDAU SA | 105,000 | $1 | 0.0% | $6.12 | — | SPON ADR REP PFD | 373737105 |
| NRG | NRG ENERGY INC | 14,600 | $1 | 0.0% | $33.02 | -2.8% | COM NEW | 629377508 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,091 | $1 | 0.0% | $19.70 | +8.7% | COM SHS | 04271T100 |
| — | AMCOR PLC | 54,000 | $1 | 0.0% | $8.94 | +4.4% | ORD | G0250X107 |
| FLNC | FLUENCE ENERGY INC | 20,171 | $1 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| LI | LI AUTO INC | 15,281 | $1 | 0.0% | $29.59 | — | SPONSORED ADS | 50202M102 |
| CAH | CARDINAL HEALTH INC | 5,670 | $1 | 0.0% | $62.13 | +29.7% | COM | 14149Y108 |
| EBAY | EBAY INC. | 11,952 | $1 | 0.0% | $49.58 | -14.8% | COM | 278642103 |
| ICLN | ISHARES TR | 28,969 | $1 | 0.0% | $9.46 | — | GL CLEAN ENE ETF | 464288224 |
| RACE | FERRARI N V | 1,625 | $1 | 0.0% | $170.79 | +70.6% | COM | N3167Y103 |
| AMP | AMERIPRISE FINL INC | 1,573 | $1 | 0.0% | $233.89 | +26.8% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 4,398 | $1 | 0.0% | $56.46 | — | COM | 254709108 |
| MDB | MONGODB INC | 1,245 | $1 | 0.0% | $398.58 | -26.8% | CL A | 60937P106 |
| STT | STATE STR CORP | 6,998 | $1 | 0.0% | $73.85 | -11.2% | COM | 857477103 |
| — | LIVENT CORP | 18,510 | $1 | 0.0% | $6.39 | — | COM | 53814L108 |
| XPEV | XPENG INC | 37,884 | $1 | 0.0% | $29.66 | — | ADS | 98422D105 |
| RMD | RESMED INC | 2,300 | $1 | 0.0% | $186.75 | +16.4% | COM | 761152107 |
| NTES | NETEASE INC | 5,165 | $0 | 0.0% | $114.64 | — | SPONSORED ADS | 64110W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,350 | $0 | 0.0% | $122.07 | +30.6% | COM | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 2,620 | $0 | 0.0% | $153.42 | +5.8% | COM | 053484101 |
| TDG | TRANSDIGM GROUP INC | 552 | $0 | 0.0% | $459.87 | +47.0% | COM | 893641100 |
| CNH | CNH INDL N V | 34,256 | $0 | 0.0% | $13.46 | -2.3% | SHS | N20944109 |
| VICI | VICI PPTYS INC | 15,500 | $0 | 0.0% | $25.35 | +8.9% | COM | 925652109 |
| EIX | EDISON INTL | 6,989 | $0 | 0.0% | $53.26 | +17.0% | COM | 281020107 |
| WB | WEIBO CORP | 36,350 | $0 | 0.0% | $40.92 | — | SPONSORED ADR | 948596101 |
| — | SUNPOWER CORP | 48,653 | $0 | 0.0% | $0.46 | — | COM | 867652406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,299 | $0 | 0.0% | $480.36 | -29.0% | CL A | 16119P108 |
| BURL | BURLINGTON STORES INC | 3,000 | $0 | 0.0% | $200.76 | -14.5% | COM | 122017106 |
| NI | NISOURCE INC | 17,232 | $0 | 0.0% | $21.93 | +16.3% | COM | 65473P105 |
| FHN | FIRST HORIZON CORPORATION | 41,400 | $0 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| FE | FIRSTENERGY CORP | 11,800 | $0 | 0.0% | $31.59 | +11.4% | COM | 337932107 |
| HRL | HORMEL FOODS CORP | 11,404 | $0 | 0.0% | $39.90 | -8.4% | COM | 440452100 |
| DDOG | DATADOG INC | 4,640 | $0 | 0.0% | $101.74 | -17.8% | CL A COM | 23804L103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,280 | $0 | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| TECK | TECK RESOURCES LTD | 10,747 | $0 | 0.0% | $34.57 | +24.3% | CL B | 878742204 |
| KKR | KKR & CO INC | 8,100 | $0 | 0.0% | $48.67 | +5.6% | COM | 48251W104 |
| FNV | FRANCO NEV CORP | 3,149 | $0 | 0.0% | $141.30 | +3.6% | COM | 351858105 |
| CF | CF INDS HLDGS INC | 6,474 | $0 | 0.0% | $69.12 | -5.2% | COM | 125269100 |
| EFX | EQUIFAX INC | 1,900 | $0 | 0.0% | $198.23 | +4.2% | COM | 294429105 |
| EWY | ISHARES INC | 6,986 | $0 | 0.0% | $75.84 | — | MSCI STH KOR ETF | 464286772 |
| SEIC | SEI INVTS CO | 7,416 | $0 | 0.0% | $57.79 | -3.0% | COM | 784117103 |
| MET | METLIFE INC | 7,786 | $0 | 0.0% | $42.66 | +20.1% | COM | 59156R108 |
| LKQ | LKQ CORP | 7,492 | $0 | 0.0% | $32.08 | +60.7% | COM | 501889208 |
| AEM | AGNICO EAGLE MINES LTD | 8,677 | $0 | 0.0% | $50.78 | +0.5% | COM | 008474108 |
| HUBB | HUBBELL INC | 1,300 | $0 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| TAP | MOLSON COORS BEVERAGE CO | 6,542 | $0 | 0.0% | $46.83 | +21.3% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,976 | $0 | 0.0% | $52.36 | +27.5% | COM | 416515104 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,963 | $0 | 0.0% | $37.30 | +24.5% | COM | 962879102 |
| RUN | SUNRUN INC | 23,903 | $0 | 0.0% | $31.46 | -40.9% | COM | 86771W105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,876 | $0 | 0.0% | $200.81 | -2.5% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $0 | 0.0% | $203.98 | +9.1% | SHS | G96629103 |
| GTLS | CHART INDS INC | 2,651 | $0 | 0.0% | $105.95 | +20.6% | COM | 16115Q308 |
| XLY | SELECT SECTOR SPDR TR | 2,492 | $0 | 0.0% | $176.37 | — | SBI CONS DISCR | 81369Y407 |
| IR | INGERSOLL RAND INC | 6,464 | $0 | 0.0% | $40.46 | +45.7% | COM | 45687V106 |
| DECK | DECKERS OUTDOOR CORP | 800 | $0 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| XLI | SELECT SECTOR SPDR TR | 3,905 | $0 | 0.0% | $94.18 | — | SBI INT-INDS | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,543 | $0 | 0.0% | $33.87 | -10.3% | FNF GROUP COM | 31620R303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,399 | $0 | 0.0% | $95.37 | +2.5% | COM | 64125C109 |
| CNI | CANADIAN NATL RY CO | 3,415 | $0 | 0.0% | $108.95 | +3.2% | COM | 136375102 |
| TTD | THE TRADE DESK INC | 5,371 | $0 | 0.0% | $64.93 | +4.2% | COM CL A | 88339J105 |
| GPC | GENUINE PARTS CO | 2,441 | $0 | 0.0% | $118.17 | +28.0% | COM | 372460105 |
| — | BANCOLOMBIA S A | 15,400 | $0 | 0.0% | $54.81 | — | SPON ADR PREF | 05968L102 |
| EXP | EAGLE MATLS INC | 2,200 | $0 | 0.0% | $136.35 | +15.4% | COM | 26969P108 |
| WHR | WHIRLPOOL CORP | 2,751 | $0 | 0.0% | $200.95 | -31.7% | COM | 963320106 |
| AGI | ALAMOS GOLD INC NEW | 34,182 | $0 | 0.0% | $7.40 | +69.5% | COM CL A | 011532108 |
| NTAP | NETAPP INC | 5,306 | $0 | 0.0% | $63.34 | +0.7% | COM | 64110D104 |
| FOXA | FOX CORP | 11,900 | $0 | 0.0% | $34.03 | -7.0% | CL A COM | 35137L105 |
| ATO | ATMOS ENERGY CORP | 3,453 | $0 | 0.0% | $85.79 | +26.4% | COM | 049560105 |
| GFI | GOLD FIELDS LTD | 29,001 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 38059T106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,548 | $0 | 0.0% | $21.38 | — | SHS CL A | G5480U104 |
| ALLE | ALLEGION PLC | 3,303 | $0 | 0.0% | $108.48 | -2.7% | ORD SHS | G0176J109 |
| TTC | TORO CO | 3,900 | $0 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,909 | $0 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| MKL | MARKEL CORP | 283 | $0 | 0.0% | $1089.90 | +23.0% | COM | 570535104 |
| GKOS | GLAUKOS CORP | 5,503 | $0 | 0.0% | $57.41 | 0.0% | COM | 377322102 |
| INVH | INVITATION HOMES INC | 11,300 | $0 | 0.0% | $28.23 | +7.3% | COM | 46187W107 |
| GXO | GXO LOGISTICS INCORPORATED | 6,196 | $0 | 0.0% | $55.58 | +0.9% | COMMON STOCK | 36262G101 |
| CNP | CENTERPOINT ENERGY INC | 13,336 | $0 | 0.0% | $22.15 | +24.4% | COM | 15189T107 |
| DQ | DAQO NEW ENERGY CORP | 9,738 | $0 | 0.0% | $6.67 | — | SPNSRD ADS NEW | 23703Q203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,208 | $0 | 0.0% | $64.85 | +17.1% | SHS - A - | N53745100 |
| DRI | DARDEN RESTAURANTS INC | 2,306 | $0 | 0.0% | $106.65 | +35.6% | COM | 237194105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $0 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| EPHE | ISHARES TR | 14,753 | $0 | 0.0% | $32.53 | — | MSCI PHILIPS ETF | 46429B408 |
| LEN | LENNAR CORP | 3,035 | $0 | 0.0% | $68.12 | +54.4% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC | 30,034 | $0 | 0.0% | $18.45 | -29.6% | COM SER A | 934423104 |
| POOL | POOL CORP | 1,000 | $0 | 0.0% | $392.46 | -16.0% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 1,914 | $0 | 0.0% | $204.17 | +1.5% | COM | 05464C101 |
| NVR | NVR INC | 59 | $0 | 0.0% | $3647.39 | +59.6% | COM | 62944T105 |
| MEDP | MEDPACE HLDGS INC | 1,552 | $0 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| ENB | ENBRIDGE INC | 9,996 | $0 | 0.0% | $30.75 | +4.3% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 4,975 | $0 | 0.0% | $83.06 | -15.3% | COM | 665859104 |
| OIH | VANECK ETF TRUST | 1,280 | $0 | 0.0% | $105.72 | — | OIL SERVICES ETF | 92189H607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,667 | $0 | 0.0% | $205.81 | +7.6% | COM | 91307C102 |
| IRM | IRON MTN INC DEL | 6,457 | $0 | 0.0% | $32.95 | +51.5% | COM | 46284V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 890 | $0 | 0.0% | $349.04 | +18.1% | COM | 879360105 |
| VTR | VENTAS INC | 7,650 | $0 | 0.0% | $49.13 | -15.7% | COM | 92276F100 |
| VALE | VALE S A | 26,980 | $0 | 0.0% | $12.72 | — | SPONSORED ADS | 91912E105 |
| WTRG | ESSENTIAL UTILS INC | 9,088 | $0 | 0.0% | $46.17 | -9.1% | COM | 29670G102 |
| HSIC | HENRY SCHEIN INC | 4,456 | $0 | 0.0% | $65.03 | +21.5% | COM | 806407102 |
| SIL | GLOBAL X FDS | 13,850 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| RCL | ROYAL CARIBBEAN GROUP | 3,457 | $0 | 0.0% | $90.41 | -14.8% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 1,400 | $0 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| CDW | CDW CORP | 1,944 | $0 | 0.0% | $121.29 | +39.2% | COM | 12514G108 |
| ACM | AECOM | 4,200 | $0 | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $0 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| CCJ | CAMECO CORP | 11,222 | $0 | 0.0% | $20.75 | +34.8% | COM | 13321L108 |
| EWU | ISHARES TR | 10,821 | $0 | 0.0% | $30.37 | — | MSCI UK ETF NEW | 46435G334 |
| XYZ | BLOCK INC | 5,244 | $0 | 0.0% | $95.60 | -34.6% | CL A | 852234103 |
| PEN | PENUMBRA INC | 1,016 | $0 | 0.0% | $255.26 | +20.3% | COM | 70975L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,587 | $0 | 0.0% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| NTNX | NUTANIX INC | 12,340 | $0 | 0.0% | $30.45 | -12.8% | CL A | 67059N108 |
| — | COOPER COS INC | 900 | $0 | 0.0% | $363.99 | — | COM NEW | 216648402 |
| TRMB | TRIMBLE INC | 6,509 | $0 | 0.0% | $45.83 | +6.7% | COM | 896239100 |
| DOV | DOVER CORP | 2,310 | $0 | 0.0% | $105.10 | +31.7% | COM | 260003108 |
| NTRA | NATERA INC | 7,011 | $0 | 0.0% | $47.81 | +6.7% | COM | 632307104 |
| RHI | ROBERT HALF INTL INC | 4,519 | $0 | 0.0% | $92.26 | -22.6% | COM | 770323103 |
| GGG | GRACO INC | 3,900 | $0 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 2,000 | $0 | 0.0% | $143.80 | +4.5% | COM | 426281101 |
| TER | TERADYNE INC | 2,983 | $0 | 0.0% | $71.33 | +39.0% | COM | 880770102 |
| XLP | SELECT SECTOR SPDR TR | 4,471 | $0 | 0.0% | $49.12 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 3,213 | $0 | 0.0% | $88.19 | — | 20 YR TR BD ETF | 464287432 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,600 | $0 | 0.0% | $61.31 | — | SOLAR ETF | 46138G706 |
| EQR | EQUITY RESIDENTIAL | 4,972 | $0 | 0.0% | $70.68 | -20.9% | SH BEN INT | 29476L107 |
| KGC | KINROSS GOLD CORP | 68,454 | $0 | 0.0% | $5.50 | -9.2% | COM | 496902404 |
| MTN | VAIL RESORTS INC | 1,300 | $0 | 0.0% | $223.47 | +9.1% | COM | 91879Q109 |
| ESS | ESSEX PPTY TR INC | 1,391 | $0 | 0.0% | $253.65 | -22.3% | COM | 297178105 |
| WCC | WESCO INTL INC | 1,822 | $0 | 0.0% | $127.76 | +11.3% | COM | 95082P105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,696 | $0 | 0.0% | $24.14 | -4.2% | CL A | 82489W107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $0 | 0.0% | $65.28 | +43.4% | CL A | 099502106 |
| SWK | STANLEY BLACK & DECKER INC | 3,443 | $0 | 0.0% | $105.50 | -29.4% | COM | 854502101 |
| FMC | FMC CORP | 3,100 | $0 | 0.0% | $89.59 | +11.9% | COM NEW | 302491303 |
| CCL | CARNIVAL CORP | 17,024 | $0 | 0.0% | $19.67 | -40.5% | COMMON STOCK | 143658300 |
| WOR | WORTHINGTON INDS INC | 4,593 | $0 | 0.0% | $38.08 | -2.7% | COM | 981811102 |
| SJB | PROSHARES TR | 17,405 | $0 | 0.0% | $17.49 | — | SHRT HGH YIELD | 74347R131 |
| MPWR | MONOLITHIC PWR SYS INC | 589 | $0 | 0.0% | $459.34 | +1.3% | COM | 609839105 |
| PNR | PENTAIR PLC | 4,927 | $0 | 0.0% | $40.90 | +36.7% | SHS | G7S00T104 |
| IBN | ICICI BANK LIMITED | 13,789 | $0 | 0.0% | $11.92 | — | ADR | 45104G104 |
| HWM | HOWMET AEROSPACE INC | 6,413 | $0 | 0.0% | $12.97 | +240.8% | COM | 443201108 |
| — | SIRIUS XM HOLDINGS INC | 69,675 | $0 | 0.0% | $6.26 | — | COM | 82968B103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,700 | $0 | 0.0% | $22.51 | — | COM | 29472R108 |
| AIA | ISHARES TR | 5,268 | $0 | 0.0% | $60.91 | — | ASIA 50 ETF | 464288430 |
| SUI | SUN CMNTYS INC | 2,400 | $0 | 0.0% | $170.75 | — | COM | 866674104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 911 | $0 | 0.0% | $141.18 | — | UT SER 1 | 78467X109 |
| IP | INTERNATIONAL PAPER CO | 9,800 | $0 | 0.0% | $39.22 | -25.8% | COM | 460146103 |
| L | LOEWS CORP | 5,239 | $0 | 0.0% | $45.71 | +25.5% | COM | 540424108 |
| BRO | BROWN & BROWN INC | 4,500 | $0 | 0.0% | $44.50 | +40.6% | COM | 115236101 |
| NGG | NATIONAL GRID PLC | 4,576 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| XLE | SELECT SECTOR SPDR TR | 3,788 | $0 | 0.0% | $41.08 | — | ENERGY | 81369Y506 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,080 | $0 | 0.0% | $0.03 | — | SHS | G0751N103 |
| CPNG | COUPANG INC | 17,538 | $0 | 0.0% | $36.26 | -55.0% | CL A | 22266T109 |
| — | NUVASIVE INC | 7,316 | $0 | 0.0% | $50.47 | — | COM | 670704105 |
| GRMN | GARMIN LTD | 2,906 | $0 | 0.0% | $100.57 | -3.5% | SHS | H2906T109 |
| PINS | PINTEREST INC | 11,111 | $0 | 0.0% | $39.44 | -36.8% | CL A | 72352L106 |
| ROL | ROLLINS INC | 6,950 | $0 | 0.0% | $31.09 | +26.4% | COM | 775711104 |
| MTB | M & T BK CORP | 2,407 | $0 | 0.0% | $120.25 | -8.0% | COM | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $0 | 0.0% | $127.28 | -18.8% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,166 | $0 | 0.0% | $239.57 | — | COM | 339041105 |
| CERT | CERTARA INC | 15,989 | $0 | 0.0% | $19.76 | +6.9% | COM | 15687V109 |
| INGR | INGREDION INC | 2,737 | $0 | 0.0% | $94.11 | +13.0% | COM | 457187102 |
| SNA | SNAP ON INC | 1,000 | $0 | 0.0% | $133.28 | +81.3% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 2,944 | $0 | 0.0% | $104.34 | -7.6% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 2,159 | $0 | 0.0% | $117.97 | +5.2% | COM | 695156109 |
| MATX | MATSON INC | 3,663 | $0 | 0.0% | $80.53 | -17.7% | COM | 57686G105 |
| — | PIONEER NAT RES CO | 1,375 | $0 | 0.0% | $80.99 | — | COM | 723787107 |
| EEM | ISHARES TR | 7,106 | $0 | 0.0% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 4,895 | $0 | 0.0% | $47.92 | +4.2% | COM | 574599106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,569 | $0 | 0.0% | $25.05 | — | LG-TERM COR BD | 92206C813 |
| CE | CELANESE CORP DEL | 2,388 | $0 | 0.0% | $131.49 | -20.5% | COM | 150870103 |
| BNTX | BIONTECH SE | 2,565 | $0 | 0.0% | $137.14 | — | SPONSORED ADS | 09075V102 |
| FITB | FIFTH THIRD BANCORP | 10,523 | $0 | 0.0% | $27.68 | -16.5% | COM | 316773100 |
| GMED | GLOBUS MED INC | 4,633 | $0 | 0.0% | $54.71 | +4.2% | CL A | 379577208 |
| CBOE | CBOE GLOBAL MKTS INC | 2,000 | $0 | 0.0% | $107.56 | +23.5% | COM | 12503M108 |
| LNTH | LANTHEUS HLDGS INC | 3,266 | $0 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 15,680 | $0 | 0.0% | $20.04 | — | GBL WND ENRG ETF | 33736G106 |
| AOS | SMITH A O CORP | 3,765 | $0 | 0.0% | $50.10 | +30.5% | COM | 831865209 |
| WAB | WABTEC | 2,453 | $0 | 0.0% | $68.54 | +42.8% | COM | 929740108 |
| WRB | BERKLEY W R CORP | 4,506 | $0 | 0.0% | $39.04 | -6.1% | COM | 084423102 |
| NEO | NEOGENOMICS INC | 16,649 | $0 | 0.0% | $23.80 | -30.8% | COM NEW | 64049M209 |
| ARW | ARROW ELECTRS INC | 1,860 | $0 | 0.0% | $106.49 | +16.9% | COM | 042735100 |
| CX | CEMEX SAB DE CV | 37,110 | $0 | 0.0% | $6.91 | — | SPON ADR NEW | 151290889 |
| DT | DYNATRACE INC | 5,106 | $0 | 0.0% | $58.70 | -20.2% | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 3,000 | $0 | 0.0% | $72.81 | +9.8% | COM | 228368106 |
| DINO | HF SINCLAIR CORP | 5,800 | $0 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| XLU | SELECT SECTOR SPDR TR | 4,006 | $0 | 0.0% | $29.43 | — | SBI INT-UTILS | 81369Y886 |
| IEUR | ISHARES TR | 4,860 | $0 | 0.0% | $18.76 | — | CORE MSCI EURO | 46434V738 |
| SHEL | SHELL PLC | 4,200 | $0 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| AVTR | AVANTOR INC | 12,400 | $0 | 0.0% | $31.21 | -35.2% | COM | 05352A100 |
| — | QIAGEN NV | 5,644 | $0 | 0.0% | $46.89 | — | SHS NEW | N72482123 |
| LBRDK | LIBERTY BROADBAND CORP | 3,162 | $0 | 0.0% | $126.15 | -42.6% | COM SER C | 530307305 |
| PTC | PTC INC | 1,767 | $0 | 0.0% | $109.98 | +20.4% | COM | 69370C100 |
| EZA | ISHARES INC | 6,281 | $0 | 0.0% | $45.69 | — | MSCI STH AFR ETF | 464286780 |
| J | JACOBS SOLUTIONS INC | 2,098 | $0 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $0 | 0.0% | $406.77 | -5.3% | COM | 902252105 |
| RJF | RAYMOND JAMES FINL INC | 2,400 | $0 | 0.0% | $85.49 | +4.4% | COM | 754730109 |
| — | LIBERTY MEDIA CORP DEL | 3,300 | $0 | 0.0% | $35.12 | — | COM SER C FRMLA | 531229854 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,724 | $0 | 0.0% | $2.48 | — | SPONSORED ADR | 035128206 |
| TFX | TELEFLEX INCORPORATED | 1,010 | $0 | 0.0% | $345.02 | -28.9% | COM | 879369106 |
| RGLD | ROYAL GOLD INC | 2,133 | $0 | 0.0% | $117.50 | +9.5% | COM | 780287108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,015 | $0 | 0.0% | $57.44 | -1.0% | COM | 78467J100 |
| MAA | MID-AMER APT CMNTYS INC | 1,608 | $0 | 0.0% | $163.55 | -17.2% | COM | 59522J103 |
| TRU | TRANSUNION | 3,100 | $0 | 0.0% | $80.90 | -15.7% | COM | 89400J107 |
| WPC | WP CAREY INC | 3,600 | $0 | 0.0% | $80.04 | — | COM | 92936U109 |
| UGI | UGI CORP NEW | 8,900 | $0 | 0.0% | $41.69 | -27.2% | COM | 902681105 |
| CPT | CAMDEN PPTY TR | 2,200 | $0 | 0.0% | $125.71 | -22.8% | SH BEN INT | 133131102 |
| ACIU | AC IMMUNE SA | 80,701 | $0 | 0.0% | $3.61 | -39.6% | SHS | H00263105 |
| HEI/A | HEICO CORP NEW | 1,700 | $0 | 0.0% | $94.40 | +41.5% | CL A | 422806208 |
| RVTY | PERKINELMER INC | 2,000 | $0 | 0.0% | $150.16 | -18.7% | COM | 714046109 |
| IYY | ISHARES TR | 2,180 | $0 | 0.0% | $130.73 | — | DOW JONES US ETF | 464287846 |
| DPZ | DOMINOS PIZZA INC | 700 | $0 | 0.0% | $338.73 | -10.3% | COM | 25754A201 |
| — | ASPEN TECHNOLOGY INC | 1,400 | $0 | 0.0% | $0.17 | — | COM | 29109X106 |
| AMH | AMERICAN HOMES 4 RENT | 6,600 | $0 | 0.0% | $35.45 | — | CL A | 02665T306 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,036 | $0 | 0.0% | $120.63 | -22.7% | COM | 00790R104 |
| IAU | ISHARES GOLD TR | 6,332 | $0 | 0.0% | $30.77 | — | ISHARES NEW | 464285204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,730 | $0 | 0.0% | $44.82 | — | DYNMC BIOTECH | 46137V787 |
| TRGP | TARGA RES CORP | 3,000 | $0 | 0.0% | $66.31 | +3.2% | COM | 87612G101 |
| AAP | ADVANCE AUTO PARTS INC | 3,200 | $0 | 0.0% | $134.72 | -27.8% | COM | 00751Y106 |
| MFC | MANULIFE FINL CORP | 11,900 | $0 | 0.0% | $18.21 | +4.9% | COM | 56501R106 |
| BWA | BORGWARNER INC | 4,570 | $0 | 0.0% | $31.46 | +26.1% | COM | 099724106 |
| APO | APOLLO GLOBAL MGMT INC | 2,900 | $0 | 0.0% | $62.08 | +3.2% | COM | 03769M106 |
| EXPE | EXPEDIA GROUP INC | 2,033 | $0 | 0.0% | $106.62 | -8.8% | COM NEW | 30212P303 |
| CSGP | COSTAR GROUP INC | 2,500 | $0 | 0.0% | $83.64 | -7.7% | COM | 22160N109 |
| RPRX | ROYALTY PHARMA PLC | 7,200 | $0 | 0.0% | $42.54 | -20.4% | SHS CLASS A | G7709Q104 |
| TWLO | TWILIO INC | 3,491 | $0 | 0.0% | $218.66 | -73.0% | CL A | 90138F102 |
| — | FUELCELL ENERGY INC | 102,213 | $0 | 0.0% | $2.95 | — | COM | 35952H601 |
| VGT | VANGUARD WORLD FDS | 500 | $0 | 0.0% | $320.85 | — | INF TECH ETF | 92204A702 |
| GLNG | GOLAR LNG LTD | 10,796 | $0 | 0.0% | $11.94 | +64.0% | SHS | G9456A100 |
| — | WESTROCK CO | 7,487 | $0 | 0.0% | $41.92 | — | COM | 96145D105 |
| — | PETIQ INC | 14,272 | $0 | 0.0% | $24.50 | — | COM CL A | 71639T106 |
| EWW | ISHARES INC | 3,479 | $0 | 0.0% | $42.66 | — | MSCI MEXICO ETF | 464286822 |
| ENTG | ENTEGRIS INC | 1,945 | $0 | 0.0% | $99.13 | -9.0% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,369 | $0 | 0.0% | $83.49 | -6.5% | COM | 538034109 |
| — | SYNEOS HEALTH INC | 5,101 | $0 | 0.0% | $53.41 | — | CL A | 87166B102 |
| — | UNITED STATES STL CORP NEW | 8,600 | $0 | 0.0% | $7.33 | — | COM | 912909108 |
| REK | PROSHARES TR | 10,730 | $0 | 0.0% | $11.73 | — | SHRT RL EST FD | 74347G366 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,200 | $0 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| GDXJ | VANECK ETF TRUST | 5,920 | $0 | 0.0% | $45.36 | — | JUNIOR GOLD MINE | 92189F791 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,705 | $0 | 0.0% | $146.59 | -8.2% | SHS USD | G50871105 |
| UDR | UDR INC | 4,900 | $0 | 0.0% | $38.20 | -3.3% | COM | 902653104 |
| LQDH | ISHARES U S ETF TR | 2,238 | $0 | 0.0% | $87.66 | — | INT RT HDG C B | 46431W705 |
| CMRE | COSTAMARE INC | 21,398 | $0 | 0.0% | $11.33 | -26.7% | SHS | Y1771G102 |
| RPM | RPM INTL INC | 2,300 | $0 | 0.0% | $81.68 | +0.6% | COM | 749685103 |
| EQT | EQT CORP | 5,000 | $0 | 0.0% | $30.69 | +10.8% | COM | 26884L109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,706 | $0 | 0.0% | $3.05 | — | FNDMNTL HY CRP | 46138E719 |
| TBF | PROSHARES TR | 9,357 | $0 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| SPIB | SPDR SER TR | 6,277 | $0 | 0.0% | $23.90 | — | PORTFOLIO INTRMD | 78464A375 |
| REG | REGENCY CTRS CORP | 3,247 | $0 | 0.0% | $50.79 | +5.0% | COM | 758849103 |
| AIZ | ASSURANT INC | 1,596 | $0 | 0.0% | $144.64 | -17.6% | COM | 04621X108 |
| INFY | INFOSYS LTD | 12,363 | $0 | 0.0% | $17.66 | — | SPONSORED ADR | 456788108 |
| SNAP | SNAP INC | 16,900 | $0 | 0.0% | $31.49 | -68.1% | CL A | 83304A106 |
| NDSN | NORDSON CORP | 800 | $0 | 0.0% | $181.52 | +18.8% | COM | 655663102 |
| KMX | CARMAX INC | 2,363 | $0 | 0.0% | $94.07 | -22.2% | COM | 143130102 |
| AA | ALCOA CORP | 5,844 | $0 | 0.0% | $53.00 | -33.7% | COM | 013872106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,339 | $0 | 0.0% | $11.50 | — | NASDAQ CYB ETF | 33734X846 |
| ORA | ORMAT TECHNOLOGIES INC | 2,444 | $0 | 0.0% | $77.92 | +6.9% | COM | 686688102 |
| DVA | DAVITA INC | 1,931 | $0 | 0.0% | $84.29 | +10.1% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 4,090 | $0 | 0.0% | $36.44 | -1.5% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,315 | $0 | 0.0% | $158.72 | -17.6% | COM | 874054109 |
| FLOT | ISHARES TR | 3,780 | $0 | 0.0% | $32.12 | — | FLTG RATE NT ETF | 46429B655 |
| ANGL | VANECK ETF TRUST | 6,898 | $0 | 0.0% | $32.45 | — | FALLEN ANGEL HG | 92189F437 |
| DASH | DOORDASH INC | 2,500 | $0 | 0.0% | $79.42 | -16.5% | CL A | 25809K105 |
| STVN | STEVANATO GROUP S P A | 5,879 | $0 | 0.0% | $21.28 | +31.0% | ORD SHS | T9224W109 |
| CMBT | EURONAV NV | 12,309 | $0 | 0.0% | $5.48 | +84.5% | SHS | B38564108 |
| EWG | ISHARES INC | 6,545 | $0 | 0.0% | $30.97 | — | MSCI GERMANY ETF | 464286806 |
| ACI | ALBERTSONS COS INC | 8,500 | $0 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| OXY | OCCIDENTAL PETE CORP | 3,150 | $0 | 0.0% | $37.79 | +51.6% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 3,593 | $0 | 0.0% | $186.78 | -71.6% | COM | 256163106 |
| RGEN | REPLIGEN CORP | 1,300 | $0 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,599 | $0 | 0.0% | $7.64 | — | SPON ADS | 88034P109 |
| SU | SUNCOR ENERGY INC NEW | 6,210 | $0 | 0.0% | $18.81 | +44.2% | COM | 867224107 |
| FOX | FOX CORP | 5,647 | $0 | 0.0% | $30.21 | -3.3% | CL B COM | 35137L204 |
| EPAM | EPAM SYS INC | 800 | $0 | 0.0% | $420.60 | -40.1% | COM | 29414B104 |
| AVY | AVERY DENNISON CORP | 1,044 | $0 | 0.0% | $173.14 | -6.0% | COM | 053611109 |
| ARMK | ARAMARK | 4,138 | $0 | 0.0% | $25.85 | +1.9% | COM | 03852U106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $0 | 0.0% | $412.97 | -32.1% | CL A | 989207105 |
| GL | GLOBE LIFE INC | 1,611 | $0 | 0.0% | $94.69 | +11.0% | COM | 37959E102 |
| HYG | ISHARES TR | 2,338 | $0 | 0.0% | $85.42 | — | IBOXX HI YD ETF | 464288513 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,442 | $0 | 0.0% | $47.96 | +26.8% | COM | 34964C106 |
| SBLK | STAR BULK CARRIERS CORP. | 9,929 | $0 | 0.0% | $19.07 | +0.9% | SHS PAR | Y8162K204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,500 | $0 | 0.0% | $23.07 | -31.2% | COM | 185899101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,000 | $0 | 0.0% | $15.42 | +34.7% | COM | 87357P100 |
| HST | HOST HOTELS & RESORTS INC | 10,335 | $0 | 0.0% | $14.67 | -1.7% | COM | 44107P104 |
| PAAS | PAN AMERN SILVER CORP | 11,962 | $0 | 0.0% | $28.20 | -41.4% | COM | 697900108 |
| CVS | CVS HEALTH CORP | 25 | $0 | 0.0% | $63.90 | +0.6% | Call | 126650100 |
| LEA | LEAR CORP | 1,200 | $0 | 0.0% | $109.43 | +12.2% | COM NEW | 521865204 |
| URA | GLOBAL X FDS | 7,900 | $0 | 0.0% | $22.19 | — | GLOBAL X URANIUM | 37954Y871 |
| BTG | B2GOLD CORP | 47,627 | $0 | 0.0% | $3.55 | -0.7% | COM | 11777Q209 |
| OMCL | OMNICELL COM | 2,282 | $0 | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| RBLX | ROBLOX CORP | 4,144 | $0 | 0.0% | $56.14 | -28.5% | CL A | 771049103 |
| ROKU | ROKU INC | 2,610 | $0 | 0.0% | $228.33 | -73.4% | COM CL A | 77543R102 |
| TECH | BIO-TECHNE CORP | 2,000 | $0 | 0.0% | $81.73 | -2.9% | COM | 09073M104 |
| MASI | MASIMO CORP | 1,000 | $0 | 0.0% | $267.13 | -34.8% | COM | 574795100 |
| LEMB | ISHARES INC | 4,400 | $0 | 0.0% | $2.63 | — | JP MORGAN EM ETF | 464286517 |
| SII | SPROTT INC | 5,000 | $0 | 0.0% | $30.95 | +5.4% | COM NEW | 852066208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 16,674 | $0 | 0.0% | $18.87 | -45.0% | COM | 05156V102 |
| TIP | ISHARES TR | 1,500 | $0 | 0.0% | $11.11 | — | TIPS BD ETF | 464287176 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 18,049 | $0 | 0.0% | $21.24 | -56.7% | COM | 71601V105 |
| — | ACTIVISION BLIZZARD INC | 1,874 | $0 | 0.0% | $10.28 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 386 | $0 | 0.0% | $330.73 | — | S&P 500 ETF SHS | 922908363 |
| KAI | KADANT INC | 708 | $0 | 0.0% | $153.36 | +29.0% | COM | 48282T104 |
| MTCH | MATCH GROUP INC NEW | 3,714 | $0 | 0.0% | $92.69 | -61.5% | COM | 57667L107 |
| BEN | FRANKLIN RESOURCES INC | 5,825 | $0 | 0.0% | $20.78 | +7.3% | COM | 354613101 |
| — | CHARGEPOINT HOLDINGS INC | 17,577 | $0 | 0.0% | $10.74 | — | COM CL A | 15961R105 |
| VNM | VANECK ETF TRUST | 11,602 | $0 | 0.0% | $3.89 | — | VANECK VIETNAM | 92189F817 |
| — | EAGLE BULK SHIPPING INC | 3,165 | $0 | 0.0% | $45.31 | — | COM | Y2187A150 |
| MCHI | ISHARES TR | 3,400 | $0 | 0.0% | $71.18 | — | MSCI CHINA ETF | 46429B671 |
| BSV | VANGUARD BD INDEX FDS | 2,000 | $0 | 0.0% | $76.11 | — | SHORT TRM BOND | 921937827 |
| HTZ | HERTZ GLOBAL HLDGS INC | 8,225 | $0 | 0.0% | $19.73 | -16.9% | COM NEW | 42806J700 |
| SDGR | SCHRODINGER INC | 3,000 | $0 | 0.0% | $64.93 | -48.0% | COM | 80810D103 |
| EQX | EQUINOX GOLD CORP | 32,681 | $0 | 0.0% | $5.93 | -15.4% | COM | 29446Y502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,645 | $0 | 0.0% | $9.24 | — | SPONSORED ADS | 881624209 |
| — | MAG SILVER CORP | 13,205 | $0 | 0.0% | $16.61 | — | COM | 55903Q104 |
| BILL | BILL HOLDINGS INC | 1,263 | $0 | 0.0% | $202.95 | -53.2% | COM | 090043100 |
| CGNX | COGNEX CORP | 2,616 | $0 | 0.0% | $51.79 | -2.1% | COM | 192422103 |
| FALN | ISHARES TR | 5,754 | $0 | 0.0% | $24.58 | — | FALN ANGLS USD | 46435G474 |
| PICK | ISHARES INC | 3,600 | $0 | 0.0% | $38.81 | — | MSCI GBL ETF NEW | 46434G848 |
| IEI | ISHARES TR | 1,261 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 2,000 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| UFO | PROCURE ETF TRUST II | 7,500 | $0 | 0.0% | $28.91 | — | SPACE ETF | 74280R205 |
| MHK | MOHAWK INDS INC | 1,396 | $0 | 0.0% | $179.07 | -45.3% | COM | 608190104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,200 | $0 | 0.0% | $59.75 | +66.1% | COM | 025932104 |
| EMN | EASTMAN CHEM CO | 1,690 | $0 | 0.0% | $61.58 | +18.8% | COM | 277432100 |
| U | UNITY SOFTWARE INC | 3,261 | $0 | 0.0% | $115.96 | -72.4% | COM | 91332U101 |
| ISTB | ISHARES TR | 3,019 | $0 | 0.0% | $46.00 | — | CORE 1 5 YR USD | 46432F859 |
| FRO | FRONTLINE PLC | 9,703 | $0 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| CWEN | CLEARWAY ENERGY INC | 4,946 | $0 | 0.0% | $23.06 | +11.8% | CL C | 18539C204 |
| KIM | KIMCO RLTY CORP | 7,100 | $0 | 0.0% | $19.33 | -14.4% | COM | 49446R109 |
| BOTZ | GLOBAL X FDS | 4,755 | $0 | 0.0% | $28.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| IBDR | ISHARES TR | 5,808 | $0 | 0.0% | $27.14 | — | IBONDS DEC2026 | 46435GAA0 |
| SLVP | ISHARES INC | 14,000 | $0 | 0.0% | $14.00 | — | MSCI GLB SLV&MTL | 464286327 |
| — | EVERBRIDGE INC | 5,000 | $0 | 0.0% | $101.85 | — | COM | 29978A104 |
| SSRM | SSR MINING IN | 9,396 | $0 | 0.0% | $18.25 | -17.1% | COM | 784730103 |
| COPX | GLOBAL X FDS | 3,496 | $0 | 0.0% | $27.17 | — | GLOBAL X COPPER | 37954Y830 |
| XLB | SELECT SECTOR SPDR TR | 1,573 | $0 | 0.0% | $59.52 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 2,006 | $0 | 0.0% | $55.44 | +2.0% | CL A | 82509L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,100 | $0 | 0.0% | $44.12 | -46.3% | COMMON STOCK | 98980F104 |
| ITA | ISHARES TR | 1,095 | $0 | 0.0% | $118.18 | — | US AER DEF ETF | 464288760 |
| IVZ | INVESCO LTD | 7,504 | $0 | 0.0% | $16.36 | -13.2% | SHS | G491BT108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,000 | $0 | 0.0% | $7.93 | +24.9% | CLASS A | G4095J109 |
| ITRI | ITRON INC | 1,731 | $0 | 0.0% | $85.74 | -26.3% | COM | 465741106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,307 | $0 | 0.0% | $30.54 | -69.6% | COM | 28414H103 |
| LMT | LOCKHEED MARTIN CORP | 270 | $0 | 0.0% | $359.58 | +20.0% | COM | 539830109 |
| NVGS | NAVIGATOR HLDGS LTD | 9,478 | $0 | 0.0% | $8.52 | +51.1% | SHS | Y62132108 |
| AIQ | GLOBAL X FDS | 4,380 | $0 | 0.0% | $2.31 | — | ARTIFICIAL ETF | 37954Y632 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,720 | $0 | 0.0% | $24.42 | — | NASDAQNXTGEN100 | 46138G631 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,000 | $0 | 0.0% | $5.03 | -56.2% | COM | 550241103 |
| — | LIBERTY GLOBAL PLC | 6,802 | $0 | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| SMIN | ISHARES TR | 2,074 | $0 | 0.0% | $41.67 | — | MSCI INDIA SM CP | 46429B614 |
| NTR | NUTRIEN LTD | 2,042 | $0 | 0.0% | $75.34 | -22.9% | COM | 67077M108 |
| AER | AERCAP HOLDINGS NV | 1,900 | $0 | 0.0% | $45.61 | +24.6% | SHS | N00985106 |
| METV | LISTED FD TR | 11,625 | $0 | 0.0% | $12.01 | — | ROUNDHILL BALL | 53656F417 |
| — | SEAGEN INC | 624 | $0 | 0.0% | $69.40 | — | COM | 81181C104 |
| HEEM | ISHARES INC | 4,910 | $0 | 0.0% | $32.18 | — | CUR HD MSCI EM | 46434G509 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,744 | $0 | 0.0% | $9.20 | — | SHS NEW | G39637205 |
| DHT | DHT HOLDINGS INC | 13,982 | $0 | 0.0% | $4.53 | +56.6% | SHS NEW | Y2065G121 |
| WLK | WESTLAKE CORPORATION | 1,000 | $0 | 0.0% | $115.03 | -5.4% | COM | 960413102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,480 | $0 | 0.0% | $73.01 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,550 | $0 | 0.0% | $81.10 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 870 | $0 | 0.0% | $107.49 | — | MSCI USA QLT FCT | 46432F339 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $0 | 0.0% | $7.00 | — | TR UNIT | 85207K107 |
| WYNN | WYNN RESORTS LTD | 1,098 | $0 | 0.0% | $107.82 | -3.3% | COM | 983134107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,180 | $0 | 0.0% | $56.86 | -42.8% | COM | 957638109 |
| SHY | ISHARES TR | 1,429 | $0 | 0.0% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 97 | $0 | 0.0% | $884.73 | +42.2% | COM | 58733R102 |
| — | ETF MANAGERS TR | 6,765 | $0 | 0.0% | $25.65 | — | ETFMG TRAVEL TEC | 26924G771 |
| BIO | BIO RAD LABS INC | 300 | $0 | 0.0% | $557.32 | -27.0% | CL A | 090572207 |
| VHT | VANGUARD WORLD FDS | 465 | $0 | 0.0% | $225.44 | — | HEALTH CAR ETF | 92204A504 |
| COIN | COINBASE GLOBAL INC | 1,585 | $0 | 0.0% | $130.64 | -54.3% | COM CL A | 19260Q107 |
| IONQ | IONQ INC | 8,350 | $0 | 0.0% | $15.25 | -45.5% | COM | 46222L108 |
| NVO | NOVO-NORDISK A S | 695 | $0 | 0.0% | $86.10 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 1,548 | $0 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| EQH | EQUITABLE HLDGS INC | 4,100 | $0 | 0.0% | $18.74 | +26.4% | COM | 29452E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,300 | $0 | 0.0% | $57.49 | — | AEROSPACE DEFN | 46137V100 |
| VDC | VANGUARD WORLD FDS | 563 | $0 | 0.0% | $177.23 | — | CONSUM STP ETF | 92204A207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,900 | $0 | 0.0% | $21.93 | -30.2% | SHS | G66721104 |
| AGG | ISHARES TR | 1,100 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 2,843 | $0 | 0.0% | $45.32 | — | RL EST SEL SEC | 81369Y860 |
| SEE | SEALED AIR CORP NEW | 2,662 | $0 | 0.0% | $32.87 | +21.6% | COM | 81211K100 |
| DSX | DIANA SHIPPING INC | 28,448 | $0 | 0.0% | $2.90 | +11.4% | COM | Y2066G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 652 | $0 | 0.0% | $161.81 | -10.4% | SHS | L8681T102 |
| — | CATALENT INC | 2,400 | $0 | 0.0% | $96.75 | — | COM | 148806102 |
| SB | SAFE BULKERS INC | 31,994 | $0 | 0.0% | $4.08 | -13.9% | COM | Y7388L103 |
| NVCR | NOVOCURE LTD | 2,500 | $0 | 0.0% | $136.98 | -54.7% | ORD SHS | G6674U108 |
| VPU | VANGUARD WORLD FDS | 727 | $0 | 0.0% | $145.21 | — | UTILITIES ETF | 92204A876 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,300 | $0 | 0.0% | $51.37 | -14.6% | SHS | G8060N102 |
| SBSW | SIBANYE STILLWATER LTD | 16,508 | $0 | 0.0% | $13.34 | — | SPONSORED ADR | 82575P107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,200 | $0 | 0.0% | $18.85 | 0.0% | COM CL A | Y27183600 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,152 | $0 | 0.0% | $16.24 | -11.5% | SHS | Y2685T131 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,080 | $0 | 0.0% | $145.79 | -42.0% | COM | 109194100 |
| HL | HECLA MNG CO | 19,424 | $0 | 0.0% | $5.24 | +7.5% | COM | 422704106 |
| DRD | DRDGOLD LIMITED | 9,314 | $0 | 0.0% | $3.64 | — | SPON ADR REPSTG | 26152H301 |
| AEP | AMERICAN ELEC PWR CO INC | 1,152 | $0 | 0.0% | $75.48 | +5.9% | COM | 025537101 |
| MUB | ISHARES TR | 900 | $0 | 0.0% | $89.25 | — | NATIONAL MUN ETF | 464288414 |
| WCLD | WISDOMTREE TR | 3,002 | $0 | 0.0% | $42.44 | — | CLOUD COMPUTNG | 97717Y691 |
| DVY | ISHARES TR | 831 | $0 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,382 | $0 | 0.0% | $19.98 | — | SPON ADR | 647581206 |
| BILI | BILIBILI INC | 6,242 | $0 | 0.0% | $3.52 | — | SPONS ADS REP Z | 090040106 |
| CNYA | ISHARES TR | 3,230 | $0 | 0.0% | $41.92 | — | MSCI CHINA A | 46434V514 |
| PVH | PVH CORPORATION | 1,093 | $0 | 0.0% | $99.53 | -15.6% | COM | 693656100 |
| EWS | ISHARES INC | 5,000 | $0 | 0.0% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| EOG | EOG RES INC | 815 | $0 | 0.0% | $106.83 | -2.2% | COM | 26875P101 |
| CGAU | CENTERRA GOLD INC | 15,422 | $0 | 0.0% | $6.95 | -15.1% | COM | 152006102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 193 | $0 | 0.0% | $396.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWN | ISHARES INC | 2,135 | $0 | 0.0% | $48.20 | — | MSCI NETHERL ETF | 464286814 |
| SGML | SIGMA LITHIUM CORPORATION | 2,269 | $0 | 0.0% | $11.42 | +233.7% | COM | 826599102 |
| WBS | WEBSTER FINL CORP | 2,400 | $0 | 0.0% | $48.16 | -23.3% | COM | 947890109 |
| TRUP | TRUPANION INC | 4,618 | $0 | 0.0% | $102.35 | -72.4% | COM | 898202106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,229 | $0 | 0.0% | $0.03 | — | SHS | Y58473102 |
| IWM | ISHARES TR | 483 | $0 | 0.0% | $215.12 | — | RUSSELL 2000 ETF | 464287655 |
| SSYS | STRATASYS LTD | 5,018 | $0 | 0.0% | $21.42 | -26.9% | SHS | M85548101 |
| ILF | ISHARES TR | 3,269 | $0 | 0.0% | $20.80 | — | LATN AMER 40 ETF | 464287390 |
| SOFI | SOFI TECHNOLOGIES INC | 10,500 | $0 | 0.0% | $16.41 | -60.3% | COM | 83406F102 |
| IEMG | ISHARES INC | 1,770 | $0 | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 1,423 | $0 | 0.0% | $56.19 | +8.2% | COM | 98389B100 |
| EEMA | ISHARES INC | 1,315 | $0 | 0.0% | $17.54 | — | MSCI EM ASIA ETF | 464286426 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,100 | $0 | 0.0% | $40.35 | -65.4% | COM CL A | 76954A103 |
| KRBN | KRANESHARES TR | 2,233 | $0 | 0.0% | $40.98 | — | GLOBAL CARB STRA | 500767678 |
| ERIE | ERIE INDTY CO | 400 | $0 | 0.0% | $156.63 | +37.2% | CL A | 29530P102 |
| — | LITHIUM AMERS CORP NEW | 4,149 | $0 | 0.0% | $34.74 | — | COM NEW | 53680Q207 |
| EXEL | EXELIXIS INC | 4,356 | $0 | 0.0% | $22.85 | -15.6% | COM | 30161Q104 |
| HDV | ISHARES TR | 830 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| MEOH | METHANEX CORP | 2,000 | $0 | 0.0% | $39.77 | +8.6% | COM | 59151K108 |
| FSLY | FASTLY INC | 5,081 | $0 | 0.0% | $47.64 | -67.8% | CL A | 31188V100 |
| PAWZ | PROSHARES TR | 1,565 | $0 | 0.0% | $68.02 | — | PET CARE ETF | 74348A145 |
| PL | PLANET LABS PBC | 24,000 | $0 | 0.0% | $6.95 | -43.0% | COM CL A | 72703X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,600 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| ARKK | ARK ETF TR | 1,750 | $0 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| EMLC | VANECK ETF TRUST | 3,000 | $0 | 0.0% | $31.33 | — | JP MRGAN EM LOC | 92189H300 |
| LNN | LINDSAY CORP | 634 | $0 | 0.0% | $132.57 | -9.3% | COM | 535555106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $0 | 0.0% | $9.30 | — | CL A | 292104106 |
| EGO | ELDORADO GOLD CORP NEW | 7,396 | $0 | 0.0% | $9.31 | +13.7% | COM | 284902509 |
| — | SILVERCREST METALS INC | 12,778 | $0 | 0.0% | $6.79 | — | COM | 828363101 |
| BAK | BRASKEM S A | 6,400 | $0 | 0.0% | $10.63 | — | SP ADR PFD A | 105532105 |
| NEWP | NEW PAC METALS CORP | 34,610 | $0 | 0.0% | $3.52 | -30.5% | COM | 64782A107 |
| IJR | ISHARES TR | 738 | $0 | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| CG | CARLYLE GROUP INC | 2,300 | $0 | 0.0% | $39.39 | -32.4% | COM | 14316J108 |
| JILL | J JILL INC | 3,399 | $0 | 0.0% | $22.35 | 0.0% | COM | 46620W201 |
| PENN | PENN ENTERTAINMENT INC | 3,000 | $0 | 0.0% | $39.26 | -32.2% | COM | 707569109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,335 | $0 | 0.0% | $28.85 | 0.0% | COM | 57637H103 |
| BKE | BUCKLE INC | 2,040 | $0 | 0.0% | $24.46 | +5.8% | COM | 118440106 |
| MED | MEDIFAST INC | 772 | $0 | 0.0% | $85.73 | 0.0% | COM | 58470H101 |
| AMCX | AMC NETWORKS INC | 5,940 | $0 | 0.0% | $24.01 | -39.9% | CL A | 00164V103 |
| KFY | KORN FERRY | 1,428 | $0 | 0.0% | $53.81 | -14.0% | COM NEW | 500643200 |
| FINX | GLOBAL X FDS | 3,236 | $0 | 0.0% | $37.73 | — | FINTECH ETF | 37954Y814 |
| OVV | OVINTIV INC | 1,885 | $0 | 0.0% | $29.18 | +23.9% | COM | 69047Q102 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,783 | $0 | 0.0% | $6.41 | 0.0% | COM | 921659108 |
| — | ENCORE WIRE CORP | 374 | $0 | 0.0% | $104.70 | — | COM | 292562105 |
| Z | ZILLOW GROUP INC | 1,400 | $0 | 0.0% | $76.05 | -39.5% | CL C CAP STK | 98954M200 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,661 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| ATKR | ATKORE INC | 452 | $0 | 0.0% | $80.81 | +56.5% | COM | 047649108 |
| PRDO | PERDOCEO ED CORP | 5,704 | $0 | 0.0% | $12.03 | -0.9% | COM | 71363P106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,065 | $0 | 0.0% | $51.57 | +31.7% | COM | 830830105 |
| MOV | MOVADO GROUP INC | 2,570 | $0 | 0.0% | $33.89 | -22.8% | COM | 624580106 |
| CARG | CARGURUS INC | 3,027 | $0 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,525 | $0 | 0.0% | $11.55 | -6.9% | COM CL A | 46333X108 |
| — | SCIPLAY CORPORATION | 3,501 | $0 | 0.0% | $0.02 | — | CL A | 809087109 |
| SMLR | SEMLER SCIENTIFIC INC | 2,618 | $0 | 0.0% | $26.34 | 0.0% | COM | 81684M104 |
| HRB | BLOCK H & R INC | 2,151 | $0 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 550 | $0 | 0.0% | $59.82 | -4.8% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 1,909 | $0 | 0.0% | $48.63 | -39.3% | COM | 844741108 |
| SLV | ISHARES SILVER TR | 3,248 | $0 | 0.0% | $17.84 | — | ISHARES | 46428Q109 |
| IWN | ISHARES TR | 485 | $0 | 0.0% | $159.19 | — | RUS 2000 VAL ETF | 464287630 |
| PBF | PBF ENERGY INC | 1,658 | $0 | 0.0% | $38.00 | 0.0% | CL A | 69318G106 |
| — | LIBERTY MEDIA CORP DEL | 2,048 | $0 | 0.0% | $48.07 | — | COM C SIRIUSXM | 531229607 |
| STGW | STAGWELL INC | 9,237 | $0 | 0.0% | $6.61 | 0.0% | COM CL A | 85256A109 |
| NWSA | NEWS CORP NEW | 3,444 | $0 | 0.0% | $24.32 | -26.9% | CL A | 65249B109 |
| IMMR | IMMERSION CORP | 9,318 | $0 | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| INSP | INSPIRE MED SYS INC | 200 | $0 | 0.0% | $238.81 | +19.6% | COM | 457730109 |
| XLC | SELECT SECTOR SPDR TR | 996 | $0 | 0.0% | $74.01 | — | COMMUNICATION | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 433 | $0 | 0.0% | $145.02 | — | S&P500 EQL WGT | 46137V357 |
| MWA | MUELLER WTR PRODS INC | 4,035 | $0 | 0.0% | $10.87 | +26.0% | COM SER A | 624758108 |
| S | SENTINELONE INC | 4,208 | $0 | 0.0% | $36.36 | -53.5% | CL A | 81730H109 |
| QS | QUANTUMSCAPE CORP | 7,800 | $0 | 0.0% | $17.64 | -60.6% | COM CL A | 74767V109 |
| — | SAGE THERAPEUTICS INC | 1,322 | $0 | 0.0% | $47.03 | — | COM | 78667J108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 8,995 | $0 | 0.0% | $6.21 | 0.0% | CLASS A ORD | G38644103 |
| IGIB | ISHARES TR | 1,200 | $0 | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| ICVT | ISHARES TR | 800 | $0 | 0.0% | $97.74 | — | CONV BD ETF | 46435G102 |
| CHRD | CHORD ENERGY CORPORATION | 386 | $0 | 0.0% | $102.32 | +21.7% | COM NEW | 674215207 |
| JNK | SPDR SER TR | 639 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| XPO | XPO INC | 1,000 | $0 | 0.0% | $37.68 | +20.2% | COM | 983793100 |
| BKHY | BNY MELLON ETF TRUST | 1,250 | $0 | 0.0% | $0.05 | — | HIGH YIELD BETA | 09661T800 |
| IHAK | ISHARES TR | 1,500 | $0 | 0.0% | $38.00 | — | CYBERSECURITY | 46435U135 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,000 | $0 | 0.0% | $14.30 | +31.2% | COM | 656811106 |
| PPH | VANECK ETF TRUST | 710 | $0 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| LUNG | PULMONX CORP | 4,300 | $0 | 0.0% | $9.87 | +23.9% | COM | 745848101 |
| ERX | DIREXION SHS ETF TR | 1,000 | $0 | 0.0% | $9.00 | — | DLY ENRGY BULL2X | 25460G609 |
| STKL | SUNOPTA INC | 8,000 | $0 | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 4,058 | $0 | 0.0% | $12.28 | -4.5% | SHS | G1117K114 |
| VWOB | VANGUARD WHITEHALL FDS | 850 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| IHY | VANECK ETF TRUST | 2,655 | $0 | 0.0% | $16.40 | — | INTERNATIONAL HI | 92189F445 |
| INMD | INMODE LTD | 1,381 | $0 | 0.0% | $67.72 | -48.4% | SHS | M5425M103 |
| NOC | NORTHROP GRUMMAN CORP | 113 | $0 | 0.0% | $436.32 | -0.6% | COM | 666807102 |
| BBH | VANECK ETF TRUST | 330 | $0 | 0.0% | $0.16 | — | BIOTECH ETF | 92189F726 |
| VMI | VALMONT INDS INC | 176 | $0 | 0.0% | $212.88 | +35.7% | COM | 920253101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,150 | $0 | 0.0% | $21.61 | -25.6% | SHS | M9T951109 |
| — | ETF MANAGERS TR | 1,160 | $0 | 0.0% | $63.73 | — | PRIME MOBILE PAY | 26924G409 |
| CMPS | COMPASS PATHWAYS PLC | 6,000 | $0 | 0.0% | $3.51 | — | SPONSORED ADS | 20451W101 |
| XME | SPDR SER TR | 963 | $0 | 0.0% | $42.60 | — | S&P METALS MNG | 78464A755 |
| XPH | SPDR SER TR | 1,200 | $0 | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| KRE | SPDR SER TR | 1,200 | $0 | 0.0% | $68.89 | — | S&P REGL BKG | 78464A698 |
| — | SCHNITZER STEEL INDS INC | 1,604 | $0 | 0.0% | $0.03 | — | CL A | 806882106 |
| MGNI | MAGNITE INC | 3,507 | $0 | 0.0% | $25.62 | -56.6% | COM | 55955D100 |
| CBT | CABOT CORP | 709 | $0 | 0.0% | $62.30 | +8.2% | COM | 127055101 |
| — | ETF MANAGERS TR | 5,000 | $0 | 0.0% | $0.01 | — | PRIME JUNIR SLVR | 26924G102 |
| ESLT | ELBIT SYS LTD | 225 | $0 | 0.0% | $209.47 | -9.6% | ORD | M3760D101 |
| CLH | CLEAN HARBORS INC | 284 | $0 | 0.0% | $116.83 | +25.1% | COM | 184496107 |
| — | AKERO THERAPEUTICS INC | 1,000 | $0 | 0.0% | $29.00 | — | COM | 00973Y108 |
| — | MATTERPORT INC | 14,625 | $0 | 0.0% | $8.21 | — | COM CL A | 577096100 |
| — | MARATHON OIL CORP | 2,000 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| — | CLEARSIDE BIOMEDICAL INC | 40,000 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| AVAV | AEROVIRONMENT INC | 442 | $0 | 0.0% | $85.67 | +17.5% | COM | 008073108 |
| — | INARI MED INC | 778 | $0 | 0.0% | $0.06 | — | COM | 45332Y109 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,000 | $0 | 0.0% | $13.20 | — | COM | 09254E103 |
| CTS | CTS CORP | 1,000 | $0 | 0.0% | $33.82 | +28.7% | COM | 126501105 |
| AG | FIRST MAJESTIC SILVER CORP | 7,611 | $0 | 0.0% | $14.15 | -55.1% | COM | 32076V103 |
| SOPH | SOPHIA GENETICS SA | 9,900 | $0 | 0.0% | $9.25 | -51.1% | ORDINARY SHARES | H82027105 |
| BTI | BRITISH AMERN TOB PLC | 1,281 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| PSTG | PURE STORAGE INC | 1,130 | $0 | 0.0% | $28.27 | +0.2% | CL A | 74624M102 |
| — | DNP SELECT INCOME FD INC | 5,000 | $0 | 0.0% | $8.40 | — | COM | 23325P104 |
| HYEM | VANECK ETF TRUST | 2,250 | $0 | 0.0% | $10.90 | — | EMERGING MRKT HI | 92189F353 |
| TMV | DIREXION SHS ETF TR | 350 | $0 | 0.0% | $62.50 | — | 20YR TRES BEAR | 25460G849 |
| RNG | RINGCENTRAL INC | 1,220 | $0 | 0.0% | $205.47 | -85.0% | CL A | 76680R206 |
| BYND | BEYOND MEAT INC | 3,025 | $0 | 0.0% | $127.11 | -90.0% | COM | 08862E109 |
| — | LI-CYCLE HOLDINGS CORP | 7,290 | $0 | 0.0% | $9.91 | — | COMMON SHARES | 50202P105 |
| HSBC | HSBC HLDGS PLC | 1,000 | $0 | 0.0% | $20.00 | — | SPON ADR NEW | 404280406 |
| SIMS | SPDR SER TR | 1,105 | $0 | 0.0% | $27.03 | — | S&P KENSHO INTLG | 78468R697 |
| — | GLOBAL X FDS | 3,390 | $0 | 0.0% | $17.08 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SHOCKWAVE MED INC | 133 | $0 | 0.0% | $0.22 | — | COM | 82489T104 |
| TZA | DIREXION SHS ETF TR | 1,400 | $0 | 0.0% | $0.03 | — | DAILY SM CP BEAR | 25460E232 |
| MTLS | MATERIALISE NV | 4,257 | $0 | 0.0% | $10.86 | — | SPONSORED ADS | 57667T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 900 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | CALLON PETE CO DEL | 1,000 | $0 | 0.0% | $0.03 | — | COM | 13123X508 |
| CLOU | GLOBAL X FDS | 1,823 | $0 | 0.0% | $26.78 | — | CLOUD COMPUTNG | 37954Y442 |
| RYLD | GLOBAL X FDS | 2,000 | $0 | 0.0% | $20.50 | — | RUSSELL 2000 | 37954Y459 |
| — | DIREXION SHS ETF TR | 6,000 | $0 | 0.0% | $0.01 | — | SP BIOTCH BL NEW | 25490K323 |
| BCE | BCE INC | 785 | $0 | 0.0% | $30.98 | +21.9% | COM NEW | 05534B760 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $0 | 0.0% | $38.59 | -24.8% | COM CL A | 644393100 |
| TWST | TWIST BIOSCIENCE CORP | 1,725 | $0 | 0.0% | $124.07 | -87.9% | COM | 90184D100 |
| RIO | RIO TINTO PLC | 550 | $0 | 0.0% | $31.49 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL INSTRS CORP | 609 | $0 | 0.0% | $41.02 | — | COM | 636518102 |
| TROX | TRONOX HOLDINGS PLC | 2,719 | $0 | 0.0% | $21.62 | -41.8% | SHS | G9087Q102 |
| BLNK | BLINK CHARGING CO | 5,793 | $0 | 0.0% | $37.35 | -81.5% | COM | 09354A100 |
| ASTS | AST SPACEMOBILE INC | 7,320 | $0 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | HORIZON THERAPEUTICS PUB L | 327 | $0 | 0.0% | $65.64 | — | SHS | G46188101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 320 | $0 | 0.0% | $89.89 | — | NASDQ CLN EDGE | 33737A108 |
| DIVB | ISHARES TR | 850 | $0 | 0.0% | $36.47 | — | CORE DIVID ETF | 46435U861 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,778 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| BMI | BADGER METER INC | 225 | $0 | 0.0% | $99.51 | +35.8% | COM | 056525108 |
| IRBTQ | IROBOT CORP | 733 | $0 | 0.0% | $48.31 | -17.4% | COM | 462726100 |
| INTC | INTEL CORP | 10 | $0 | 0.0% | $45.82 | -32.9% | Put | 458140100 |
| PATH | UIPATH INC | 2,018 | $0 | 0.0% | $18.70 | -14.2% | CL A | 90364P105 |
| — | VISTA OUTDOOR INC | 1,200 | $0 | 0.0% | $24.17 | — | COM | 928377100 |
| FIGS | FIGS INC | 4,000 | $0 | 0.0% | $7.41 | +2.6% | CL A | 30260D103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,184 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 715684106 |
| PTON | PELOTON INTERACTIVE INC | 4,184 | $0 | 0.0% | $44.12 | -80.7% | CL A COM | 70614W100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 744 | $0 | 0.0% | $38.34 | -1.8% | COM | 136069101 |
| CWT | CALIFORNIA WTR SVC GROUP | 622 | $0 | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| EQNR | EQUINOR ASA | 1,100 | $0 | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| ERII | ENERGY RECOVERY INC | 1,141 | $0 | 0.0% | $21.96 | +13.5% | COM | 29270J100 |
| FAS | DIREXION SHS ETF TR | 500 | $0 | 0.0% | $60.48 | — | DLY FIN BULL NEW | 25459Y694 |
| CYTK | CYTOKINETICS INC | 968 | $0 | 0.0% | $39.82 | -7.1% | COM NEW | 23282W605 |
| ASTH | APOLLO MED HLDGS INC | 1,000 | $0 | 0.0% | $34.29 | 0.0% | COM NEW | 03763A207 |
| ALV | AUTOLIV INC | 378 | $0 | 0.0% | $74.14 | +9.6% | COM | 052800109 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,900 | $0 | 0.0% | $2.77 | -40.1% | COM NEW | 682310875 |
| JETS | ETF SER SOLUTIONS | 1,450 | $0 | 0.0% | $22.80 | — | US GLB JETS | 26922A842 |
| SLF | SUN LIFE FINANCIAL INC. | 600 | $0 | 0.0% | $49.82 | -1.4% | COM | 866796105 |
| TD | TORONTO DOMINION BK ONT | 500 | $0 | 0.0% | $78.68 | -23.5% | COM NEW | 891160509 |
| IJH | ISHARES TR | 117 | $0 | 0.0% | $225.18 | — | CORE S&P MCP ETF | 464287507 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 50,169 | $0 | 0.0% | $2.25 | — | COM CL A | 00788A105 |
| — | ETF SER SOLUTIONS | 1,350 | $0 | 0.0% | $0.02 | — | DEFIANCE HTL AIR | 26922B873 |
| PUBM | PUBMATIC INC | 1,541 | $0 | 0.0% | $34.34 | -53.7% | COM CL A | 74467Q103 |
| CHIQ | GLOBAL X FDS | 1,525 | $0 | 0.0% | $13.04 | — | MSCI CHINA CNSMR | 37950E408 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $0 | 0.0% | $2.47 | — | COM | 48576U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 320 | $0 | 0.0% | $20.03 | -2.9% | COM CL A | 45841N107 |
| BMO | BANK MONTREAL QUE | 300 | $0 | 0.0% | $51.77 | +52.8% | COM | 063671101 |
| PHI | PLDT INC | 1,156 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 69344D408 |
| — | ISHARES TR | 1,090 | $0 | 0.0% | $25.69 | — | FUTURE CLOUD 5G | 46435U127 |
| SIXG | ETF SER SOLUTIONS | 809 | $0 | 0.0% | $32.90 | — | DEFIANCE NEXT | 26922A289 |
| HYLB | DBX ETF TR | 760 | $0 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| FTS | FORTIS INC | 600 | $0 | 0.0% | $36.55 | +7.5% | COM | 349553107 |
| NOK | NOKIA CORP | 6,229 | $0 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| UPST | UPSTART HLDGS INC | 717 | $0 | 0.0% | $59.55 | -61.4% | COM | 91680M107 |
| JOYY | JOYY INC | 833 | $0 | 0.0% | $35.85 | — | ADS REPSTG COM A | 46591M109 |
| ASPN | ASPEN AEROGELS INC | 3,341 | $0 | 0.0% | $9.94 | -30.0% | COM | 04523Y105 |
| EVX | VANECK ETF TRUST | 162 | $0 | 0.0% | $152.82 | — | ENVIRONMENTAL SR | 92189F304 |
| PSEC | PROSPECT CAP CORP | 4,000 | $0 | 0.0% | $4.00 | +8.8% | COM | 74348T102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,882 | $0 | 0.0% | $5.47 | — | SPONSORED ADS | 35969L108 |
| SA | SEABRIDGE GOLD INC | 2,000 | $0 | 0.0% | $18.63 | -27.0% | COM | 811916105 |
| RXO | RXO INC | 1,000 | $0 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| KALA | KALA PHARMACEUTICALS INC | 1,508 | $0 | 0.0% | $7.92 | +96.1% | COM NEW | 483119202 |
| HBM | HUDBAY MINERALS INC | 4,665 | $0 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| — | SUNNOVA ENERGY INTL INC. | 1,200 | $0 | 0.0% | $37.50 | — | COM | 86745K104 |
| BCI | ABRDN ETFS | 1,091 | $0 | 0.0% | $28.41 | — | BBRG ALL COMD K1 | 003261104 |
| SONY | SONY GROUP CORPORATION | 239 | $0 | 0.0% | $80.49 | — | SPONSORED ADR | 835699307 |
| BNS | BANK NOVA SCOTIA HALIFAX | 420 | $0 | 0.0% | $39.33 | +9.5% | COM | 064149107 |
| EDC | DIREXION SHS ETF TR | 700 | $0 | 0.0% | $24.30 | — | DLY EMG MK BL 3X | 25490K281 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,800 | $0 | 0.0% | $8.59 | 0.0% | COMMON STOCK | 03214Q108 |
| TRIP | TRIPADVISOR INC | 1,200 | $0 | 0.0% | $34.64 | -51.1% | COM | 896945201 |
| SONO | SONOS INC | 1,142 | $0 | 0.0% | $37.11 | -52.2% | COM | 83570H108 |
| PFF | ISHARES TR | 600 | $0 | 0.0% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| STNE | STONECO LTD | 1,500 | $0 | 0.0% | $25.49 | — | COM CL A | G85158106 |
| FTCHQ | FARFETCH LTD | 3,047 | $0 | 0.0% | $15.87 | -69.7% | ORD SH CL A | 30744W107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,407 | $0 | 0.0% | $8.93 | — | SPONSORED ADR | 204448104 |
| FLR | FLUOR CORP NEW | 615 | $0 | 0.0% | $18.15 | +58.1% | COM | 343412102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 618 | $0 | 0.0% | $28.86 | -11.1% | SHS | V5633W109 |
| IWF | ISHARES TR | 60 | $0 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| CSTM | CONSTELLIUM SE | 1,000 | $0 | 0.0% | $15.98 | -4.0% | CL A SHS | F21107101 |
| ALTO | ALTO INGREDIENTS INC | 6,000 | $0 | 0.0% | $4.02 | -52.6% | COM | 021513106 |
| DVN | DEVON ENERGY CORP NEW | 350 | $0 | 0.0% | $26.48 | +71.7% | COM | 25179M103 |
| SNSR | GLOBAL X FDS | 473 | $0 | 0.0% | $35.79 | — | INTERNET OF THNG | 37954Y780 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 700 | $0 | 0.0% | $12.86 | — | NAT GAS ETF | 33733E807 |
| LPX | LOUISIANA PAC CORP | 217 | $0 | 0.0% | $61.17 | +1.1% | COM | 546347105 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $0 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |
| M | MACYS INC | 1,000 | $0 | 0.0% | $22.62 | -29.3% | COM | 55616P104 |
| IONS | IONIS PHARMACEUTICALS INC | 400 | $0 | 0.0% | $47.09 | -18.4% | COM | 462222100 |
| ARTY | ISHARES TR | 470 | $0 | 0.0% | $44.44 | — | ROBOTICS ARTIF | 46435U556 |
| WIX | WIX COM LTD | 200 | $0 | 0.0% | $198.93 | -58.6% | SHS | M98068105 |
| XRX | XEROX HOLDINGS CORP | 1,000 | $0 | 0.0% | $17.51 | -16.4% | COM NEW | 98421M106 |
| ENVX | ENOVIX CORPORATION | 847 | $0 | 0.0% | $14.06 | -5.4% | COM | 293594107 |
| NNDM | NANO DIMENSION LTD | 5,048 | $0 | 0.0% | $5.42 | — | SPONSORD ADS NEW | 63008G203 |
| OXY/WS | OCCIDENTAL PETE CORP | 393 | $0 | 0.0% | $2.41 | — | *W EXP 08/03/202 | 674599162 |
| CRON | CRONOS GROUP INC | 7,000 | $0 | 0.0% | $6.95 | -73.7% | COM | 22717L101 |
| AWR | AMER STATES WTR CO | 158 | $0 | 0.0% | $72.33 | +16.5% | COM | 029899101 |
| SMG | SCOTTS MIRACLE-GRO CO | 203 | $0 | 0.0% | $184.30 | -67.9% | CL A | 810186106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 72 | $0 | 0.0% | $125.41 | +33.4% | CL A | 942749102 |
| — | GLOBAL X FDS | 1,397 | $0 | 0.0% | $19.09 | — | GBL X HYDROGEN | 37954Y152 |
| APP | APPLOVIN CORP | 500 | $0 | 0.0% | $81.09 | -74.5% | COM CL A | 03831W108 |
| FELE | FRANKLIN ELEC INC | 122 | $0 | 0.0% | $78.11 | +16.6% | COM | 353514102 |
| — | ACCOLADE INC | 1,002 | $0 | 0.0% | $50.41 | — | COM | 00437E102 |
| — | ALTERYX INC | 273 | $0 | 0.0% | $84.52 | — | COM CL A | 02156B103 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $0 | 0.0% | $19.96 | -63.1% | COM | 071734107 |
| DOMO | DOMO INC | 843 | $0 | 0.0% | $22.25 | -33.6% | COM CL B | 257554105 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $0 | 0.0% | $2.50 | — | COM | 845467109 |
| SVM | SILVERCORP METALS INC | 4,303 | $0 | 0.0% | $4.58 | -25.8% | COM | 82835P103 |
| — | ORCHARD THERAPEUTICS PLC | 2,400 | $0 | 0.0% | $0.01 | — | SPON ADS NEW | 68570P200 |
| EXK | ENDEAVOUR SILVER CORP | 4,160 | $0 | 0.0% | $4.58 | -22.9% | COM | 29258Y103 |
| EVGO | EVGO INC | 2,973 | $0 | 0.0% | $10.95 | -53.4% | CL A COM | 30052F100 |
| LUXE | MYT NETHERLANDS PARENT B V | 3,000 | $0 | 0.0% | $10.71 | — | ADS | 55406W103 |
| CNX | CNX RES CORP | 700 | $0 | 0.0% | $13.44 | +20.1% | COM | 12653C108 |
| JEF | JEFFERIES FINL GROUP INC | 351 | $0 | 0.0% | $33.01 | -12.8% | COM | 47233W109 |
| SMH | VANECK ETF TRUST | 80 | $0 | 0.0% | $121.97 | — | SEMICONDUCTR ETF | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800 | $0 | 0.0% | $10.59 | — | SPONSORED ADR | 71654V408 |
| — | FORTUNA SILVER MINES INC | 3,345 | $0 | 0.0% | $4.56 | — | COM | 349915108 |
| — | LIBERTY MEDIA CORP DEL | 333 | $0 | 0.0% | $41.63 | — | COM A SIRIUSXM | 531229409 |
| TAL | TAL EDUCATION GROUP | 1,887 | $0 | 0.0% | $40.08 | — | SPONSORED ADS | 874080104 |
| KD | KYNDRYL HLDGS INC | 832 | $0 | 0.0% | $18.60 | -27.2% | COMMON STOCK | 50155Q100 |
| LITE | LUMENTUM HLDGS INC | 168 | $0 | 0.0% | $82.90 | -39.7% | COM | 55024U109 |
| — | CUREVAC N V | 1,000 | $0 | 0.0% | $47.00 | — | COM | N2451R105 |
| TNDM | TANDEM DIABETES CARE INC | 371 | $0 | 0.0% | $101.68 | -68.4% | COM NEW | 875372203 |
| E | ENI S P A | 300 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 26874R108 |
| SPIEF | SPI ENERGY CO LTD | 5,857 | $0 | 0.0% | $1.88 | -31.9% | SHS NEW | G8651P110 |
| CDE | COEUR MNG INC | 2,745 | $0 | 0.0% | $8.21 | -58.6% | COM NEW | 192108504 |
| — | NIKOLA CORP | 5,500 | $0 | 0.0% | $14.03 | — | COM | 654110105 |
| VEON | VEON LTD | 400 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91822M502 |
| AI | C3 AI INC | 200 | $0 | 0.0% | $62.15 | -54.7% | CL A | 12468P104 |
| EEFT | EURONET WORLDWIDE INC | 56 | $0 | 0.0% | $120.77 | -7.4% | COM | 298736109 |
| — | NUVVE HOLDING CORP | 11,932 | $0 | 0.0% | $13.49 | — | COM | 67079Y100 |
| — | AMARIN CORP PLC | 5,104 | $0 | 0.0% | $12.54 | — | SPONS ADR NEW | 023111206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $8.96 | -65.8% | COM | 00973N102 |
| UPWK | UPWORK INC | 600 | $0 | 0.0% | $48.74 | -81.4% | COM | 91688F104 |
| — | HUT 8 MNG CORP | 1,957 | $0 | 0.0% | $7.09 | — | COM | 44812T102 |
| — | DANIMER SCIENTIFIC INC | 2,433 | $0 | 0.0% | $16.17 | — | COM CL A | 236272100 |
| — | CERIDIAN HCM HLDG INC | 68 | $0 | 0.0% | $78.21 | -17.7% | COM | 15677J108 |
| LMND | LEMONADE INC | 317 | $0 | 0.0% | $90.80 | -82.8% | COM | 52567D107 |
| DOCN | DIGITALOCEAN HLDGS INC | 120 | $0 | 0.0% | $93.61 | -60.6% | COM | 25402D102 |
| — | SENSEI BIOTHERAPEUTICS INC | 3,900 | $0 | 0.0% | $3.40 | — | COM | 81728A108 |
| MSOS | ADVISORSHARES TR | 730 | $0 | 0.0% | $39.73 | — | PURE US CANNABIS | 00768Y453 |
| UBS | UBS GROUP AG | 50 | $0 | 0.0% | $13.31 | +51.1% | Call | H42097107 |
| TXMD | THERAPEUTICSMD INC | 1,000 | $0 | 0.0% | $9.53 | -58.8% | COM NEW | 88338N206 |
| — | TILRAY BRANDS INC | 2,010 | $0 | 0.0% | $12.08 | — | COM | 88688T100 |
| — | ALAUNOS THERAPEUTICS INC | 8,211 | $0 | 0.0% | $4.65 | — | COM | 98973P101 |
| BITO | PROSHARES TR | 250 | $0 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| CNXC | CONCENTRIX CORP | 45 | $0 | 0.0% | $90.48 | -3.0% | COM | 20602D101 |
| APPS | DIGITAL TURBINE INC | 419 | $0 | 0.0% | $68.03 | -83.8% | COM NEW | 25400W102 |
| HOOD | ROBINHOOD MKTS INC | 450 | $0 | 0.0% | $30.77 | -69.7% | COM CL A | 770700102 |
| NVAX | NOVAVAX INC | 500 | $0 | 0.0% | $92.19 | -91.5% | COM NEW | 670002401 |
| SNX | TD SYNNEX CORPORATION | 45 | $0 | 0.0% | $66.79 | +32.1% | COM | 87162W100 |
| BHVN | BIOHAVEN LTD | 169 | $0 | 0.0% | $14.12 | +21.9% | COM | G1110E107 |
| VAL/WS | VALARIS LIMITED | 424 | $0 | 0.0% | $2.36 | — | *W EXP 04/29/202 | G9460G119 |
| — | CYBIN INC | 6,780 | $0 | 0.0% | $1.18 | — | COM | 23256X100 |
| VTS | VITESSE ENERGY INC | 132 | $0 | 0.0% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| JMIA | JUMIA TECHNOLOGIES AG | 850 | $0 | 0.0% | $33.22 | — | SPONSORED ADS | 48138M105 |
| SRAD | SPORTRADAR GROUP AG | 200 | $0 | 0.0% | $20.00 | — | CLASS A ORD SHS | H8088L103 |
| NXE | NEXGEN ENERGY LTD | 700 | $0 | 0.0% | $4.06 | 0.0% | COM | 65340P106 |
| GD | GENERAL DYNAMICS CORP | 13 | $0 | 0.0% | $208.65 | -1.9% | COM | 369550108 |
| OGN | ORGANON & CO | 190 | $0 | 0.0% | $26.95 | -29.1% | COMMON STOCK | 68622V106 |
| AFRM | AFFIRM HLDGS INC | 200 | $0 | 0.0% | $122.18 | -89.1% | COM CL A | 00827B106 |
| — | OATLY GROUP AB | 1,300 | $0 | 0.0% | $17.11 | — | SPONSORED ADS | 67421J108 |
| BB | BLACKBERRY LTD | 500 | $0 | 0.0% | $10.49 | -53.8% | COM | 09228F103 |
| — | PLURI INC | 3,200 | $0 | 0.0% | $0.63 | — | COM | 72942G104 |
| NABL | N-ABLE INC | 143 | $0 | 0.0% | $12.37 | +12.0% | COMMON STOCK | 62878D100 |
| EMBC | EMBECTA CORP | 113 | $0 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| LYFT | LYFT INC | 183 | $0 | 0.0% | $50.69 | -81.0% | CL A COM | 55087P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 300 | $0 | 0.0% | $49.55 | -85.0% | COM | 00650F109 |
| GRPN | GROUPON INC | 150 | $0 | 0.0% | $47.05 | -90.6% | COM NEW | 399473206 |
| TORO | TORO CORP | 200 | $0 | 0.0% | $3.28 | 0.0% | COM | Y8900D108 |
| — | CASTOR MARITIME INC | 2,000 | $0 | 0.0% | $1.90 | — | SHS NEW | Y1146L125 |
| — | ZIMVIE INC | 85 | $0 | 0.0% | $20.11 | — | COM | 98888T107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,040 | $0 | 0.0% | $106.78 | -96.2% | COM | 33616C100 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | $17.17 | -89.6% | COM | 427746102 |
| SNDL | SNDL INC | 600 | $0 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| — | INOVIO PHARMACEUTICALS INC | 2,083 | $0 | 0.0% | $18.75 | — | COM NEW | 45773H201 |
| — | TENAX THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 88032L506 |
| NBIS | YANDEX N V | 17,302 | $0 | 0.0% | $77.31 | — | SHS CLASS A | N97284108 |
| — | CANOPY GROWTH CORP | 175 | $0 | 0.0% | $11.34 | — | COM | 138035100 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 00951K138 |
| — | CO-DIAGNOSTICS INC | 180 | $0 | 0.0% | $16.67 | — | COM | 189763105 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | — | — | *W EXP 08/13/202 | 00951K120 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $52.62 | -13.5% | COM NEW | 171779309 |
| — | ICAD INC | 260 | $0 | 0.0% | $19.23 | — | COM NEW | 44934S206 |
| — | QIWI PLC | 2,534 | $0 | 0.0% | $15.22 | — | SPON ADR REP B | 74735M108 |
| REAL | THE REALREAL INC | 92 | $0 | 0.0% | $15.04 | -90.9% | COM | 88339P101 |
| — | OZON HLDGS PLC | 74,278 | $0 | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| IQ | IQIYI INC | 90 | $0 | 0.0% | $15.18 | — | SPONSORED ADS | 46267X108 |