CIK: 0001793755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $2,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 6,058,011 | $188 | 8.2% | $13.31 | +97.6% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 1,123,635 | $106 | 4.6% | $77.47 | +8.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 277,251 | $104 | 4.5% | $173.83 | +101.6% | COM | 594918104 |
| ALC | ALCON AG | 1,146,908 | $89 | 3.9% | $68.38 | +7.3% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 443,547 | $85 | 3.7% | $110.05 | +66.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 123,643 | $61 | 2.7% | $21.66 | +113.8% | COM | 67066G104 |
| LOGI | LOGITECH INTL S A | 480,288 | $46 | 2.0% | $63.01 | +26.4% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 287,158 | $44 | 1.9% | $121.85 | +15.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 306,705 | $43 | 1.9% | $110.30 | +20.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 484,028 | $29 | 1.2% | $47.00 | +13.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 49,477 | $26 | 1.1% | $410.76 | +24.5% | COM | 91324P102 |
| V | VISA INC | 92,522 | $24 | 1.0% | $196.51 | +23.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 31,795 | $19 | 0.8% | $390.86 | +47.6% | COM | 00724F101 |
| INTC | INTEL CORP | 376,642 | $19 | 0.8% | $44.12 | -9.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 108,297 | $18 | 0.8% | $115.73 | +25.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 43,580 | $18 | 0.8% | $205.62 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 51,377 | $18 | 0.8% | $231.19 | +27.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 38,574 | $16 | 0.7% | $337.88 | +17.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 99,805 | $16 | 0.7% | $137.86 | +4.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 32,759 | $16 | 0.7% | $328.87 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 60,079 | $15 | 0.6% | $228.19 | +4.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 295,456 | $15 | 0.6% | $42.01 | +14.2% | COM | 17275R102 |
| MBB | ISHARES TR | 153,250 | $14 | 0.6% | $45.08 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 53,921 | $14 | 0.6% | $200.98 | +11.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 24,120 | $14 | 0.6% | $226.92 | +153.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 43,012 | $13 | 0.6% | $192.29 | +34.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 87,460 | $12 | 0.5% | $106.72 | +26.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 363,985 | $12 | 0.5% | $32.16 | -14.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 71,094 | $12 | 0.5% | $134.40 | +8.3% | COM | 882508104 |
| ZTS | ZOETIS INC | 61,374 | $12 | 0.5% | $158.47 | +9.1% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 82,095 | $12 | 0.5% | $119.13 | +18.0% | COM | 742718109 |
| INTU | INTUIT | 19,145 | $12 | 0.5% | $420.67 | +29.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 278,838 | $11 | 0.5% | $37.91 | -18.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 71,225 | $10 | 0.5% | $100.62 | +17.1% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 63,428 | $10 | 0.4% | $92.36 | +56.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 91,317 | $10 | 0.4% | $97.39 | -1.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 28,583 | $10 | 0.4% | $252.24 | +24.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 8,882 | $10 | 0.4% | $48.38 | +90.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,229 | $10 | 0.4% | $232.16 | +51.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,904 | $9 | 0.4% | $45.15 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,256 | $9 | 0.4% | $110.23 | +28.4% | COM | 459200101 |
| DE | DEERE & CO | 23,326 | $9 | 0.4% | $258.21 | +41.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 84,615 | $9 | 0.4% | $75.12 | +28.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 31,143 | $9 | 0.4% | $211.00 | +20.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 108,836 | $9 | 0.4% | $56.01 | +28.9% | COM | 375558103 |
| ECL | ECOLAB INC | 41,784 | $8 | 0.4% | $173.04 | +1.6% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 35,788 | $8 | 0.4% | $202.62 | +3.8% | COM | 235851102 |
| DIS | DISNEY WALT CO | 91,582 | $8 | 0.4% | $139.75 | -38.3% | COM | 254687106 |
| MMM | 3M CO | 74,955 | $8 | 0.4% | $98.02 | -22.9% | COM | 88579Y101 |
| META | META PLATFORMS INC | 23,060 | $8 | 0.4% | $201.89 | +60.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 11,024 | $8 | 0.3% | $107.42 | +17.3% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 26,324 | $8 | 0.3% | $168.61 | +49.0% | COM | 149123101 |
| — | LAM RESEARCH CORP | 9,887 | $8 | 0.3% | $143.73 | — | COM | 512807108 |
| NKE | NIKE INC | 71,099 | $8 | 0.3% | $111.79 | -7.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 51,282 | $8 | 0.3% | $93.94 | +46.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 75,726 | $8 | 0.3% | $48.10 | +102.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,851 | $7 | 0.3% | $393.70 | +22.1% | COM | 883556102 |
| LIN | LINDE PLC | 17,884 | $7 | 0.3% | $352.90 | +8.7% | SHS | G54950103 |
| EWC | ISHARES INC | 197,630 | $7 | 0.3% | $28.27 | — | MSCI CDA ETF | 464286509 |
| CI | THE CIGNA GROUP | 23,919 | $7 | 0.3% | $265.23 | +5.9% | COM | 125523100 |
| PDD | PDD HOLDINGS INC | 48,571 | $7 | 0.3% | $30.88 | — | SPONSORED ADS | 722304102 |
| TT | TRANE TECHNOLOGIES PLC | 28,741 | $7 | 0.3% | $156.24 | +37.3% | SHS | G8994E103 |
| PEP | PEPSICO INC | 40,772 | $7 | 0.3% | $126.40 | +21.6% | COM | 713448108 |
| PFE | PFIZER INC | 240,240 | $7 | 0.3% | $30.28 | -12.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 36,624 | $7 | 0.3% | $123.00 | +27.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 131,795 | $7 | 0.3% | $41.60 | +23.1% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 44,122 | $7 | 0.3% | $94.47 | +43.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,798 | $7 | 0.3% | $198.68 | +11.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 101,787 | $6 | 0.3% | $64.30 | -16.9% | COM | 65339F101 |
| VIPS | VIPSHOP HLDGS LTD | 345,988 | $6 | 0.3% | $10.55 | — | SPONSORED ADS A | 92763W103 |
| SPGI | S&P GLOBAL INC | 13,578 | $6 | 0.3% | $326.44 | +18.9% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 12,636 | $6 | 0.3% | $420.57 | +6.2% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 28,058 | $6 | 0.3% | $153.01 | +12.6% | COM | 438516106 |
| C | CITIGROUP INC | 113,880 | $6 | 0.3% | $52.46 | -21.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 67,961 | $6 | 0.2% | $92.56 | -22.8% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 52,544 | $6 | 0.2% | $70.84 | +50.6% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,246 | $6 | 0.2% | $55.63 | -15.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 18,405 | $5 | 0.2% | $84.93 | +57.4% | COM | 697435105 |
| WMT | WALMART INC | 34,269 | $5 | 0.2% | $44.98 | +14.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 57,544 | $5 | 0.2% | $74.78 | +0.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 26,895 | $5 | 0.2% | $149.53 | +15.2% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 9,567 | $5 | 0.2% | $444.54 | +5.6% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 55,432 | $5 | 0.2% | $76.41 | +1.7% | CL A | 12504L109 |
| ZS | ZSCALER INC | 22,822 | $5 | 0.2% | $186.77 | -0.8% | COM | 98980G102 |
| MCK | MCKESSON CORP | 10,807 | $5 | 0.2% | $381.33 | +18.1% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 86,493 | $5 | 0.2% | $48.60 | +4.4% | SHS | G51502105 |
| CMI | CUMMINS INC | 19,866 | $5 | 0.2% | $213.21 | +1.7% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 37,215 | $5 | 0.2% | $106.34 | +7.9% | COM | 302130109 |
| FERG1GBX | FERGUSON PLC NEW | 24,482 | $5 | 0.2% | $21.57 | — | SHS | G3421J106 |
| XOP | SPDR SER TR | 34,187 | $5 | 0.2% | $41.83 | — | S&P OILGAS EXP | 78468R556 |
| CCI | CROWN CASTLE INC | 40,257 | $5 | 0.2% | $100.90 | -10.0% | COM | 22822V101 |
| ADSK | AUTODESK INC | 18,876 | $5 | 0.2% | $217.03 | -0.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 59,935 | $5 | 0.2% | $74.44 | -6.5% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 31,413 | $5 | 0.2% | $116.12 | +1.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 11,666 | $5 | 0.2% | $290.64 | +9.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 9,241 | $4 | 0.2% | $40.63 | +7.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 25,001 | $4 | 0.2% | $130.54 | +24.4% | COM | 94106L109 |
| TGT | TARGET CORP | 31,317 | $4 | 0.2% | $136.48 | -17.2% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 5,323 | $4 | 0.2% | $606.01 | +24.8% | COM | 384802104 |
| LOW | LOWES COS INC | 19,774 | $4 | 0.2% | $130.61 | +49.1% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,007 | $4 | 0.2% | $178.29 | +8.6% | COM | N6596X109 |
| BK | BANK NEW YORK MELLON CORP | 83,551 | $4 | 0.2% | $42.40 | +3.0% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 255,992 | $4 | 0.2% | $14.80 | +3.7% | COM | 42824C109 |
| GE | GENERAL ELECTRIC CO | 33,857 | $4 | 0.2% | $63.31 | +44.5% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 62,458 | $4 | 0.2% | $58.24 | -3.6% | COM | 808513105 |
| KR | KROGER CO | 93,828 | $4 | 0.2% | $42.70 | -0.7% | COM | 501044101 |
| XYL | XYLEM INC | 36,506 | $4 | 0.2% | $96.78 | +0.6% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 8,057 | $4 | 0.2% | $358.93 | +42.5% | COM | 871607107 |
| OKE | ONEOK INC NEW | 58,717 | $4 | 0.2% | $57.20 | +5.5% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 39,653 | $4 | 0.2% | $84.25 | +2.8% | COM | 744320102 |
| PSX | PHILLIPS 66 | 30,888 | $4 | 0.2% | $98.33 | +12.9% | COM | 718546104 |
| LII | LENNOX INTL INC | 9,156 | $4 | 0.2% | $376.50 | +3.8% | COM | 526107107 |
| ENPH | ENPHASE ENERGY INC | 30,881 | $4 | 0.2% | $163.28 | -35.0% | COM | 29355A107 |
| OC | OWENS CORNING NEW | 27,524 | $4 | 0.2% | $112.87 | +17.4% | COM | 690742101 |
| EL | LAUDER ESTEE COS INC | 27,865 | $4 | 0.2% | $217.05 | -41.4% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 33,048 | $4 | 0.2% | $112.93 | -1.5% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,457 | $4 | 0.2% | $118.05 | -7.4% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 60,604 | $4 | 0.2% | $58.08 | +2.5% | COM | 370334104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,694 | $4 | 0.2% | $138.25 | -1.8% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 105,016 | $4 | 0.2% | $30.26 | +0.4% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,168 | $4 | 0.2% | $165.78 | +55.4% | COM | 127387108 |
| T | AT&T INC | 225,872 | $4 | 0.2% | $17.01 | -16.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 1,068 | $4 | 0.2% | $2104.46 | +45.8% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 23,928 | $4 | 0.2% | $136.03 | -1.3% | CL B | 911312106 |
| BBY | BEST BUY INC | 47,611 | $4 | 0.2% | $65.31 | -2.8% | COM | 086516101 |
| PNC | PNC FINL SVCS GROUP INC | 24,030 | $4 | 0.2% | $120.45 | -0.4% | COM | 693475105 |
| MCO | MOODYS CORP | 9,380 | $4 | 0.2% | $302.40 | +13.0% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 16,906 | $4 | 0.2% | $37.60 | +4.8% | COM | 892356106 |
| UNP | UNION PAC CORP | 14,775 | $4 | 0.2% | $167.53 | +24.9% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 105,304 | $4 | 0.2% | $30.52 | +6.4% | CL A | 05722G100 |
| EQIX | EQUINIX INC | 4,445 | $4 | 0.2% | $638.57 | +14.9% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 7,500 | $4 | 0.2% | $422.61 | +4.1% | COM | 303075105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,811 | $4 | 0.2% | $203.59 | +2.9% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 84,899 | $4 | 0.2% | $41.15 | -10.6% | COM | 651639106 |
| WDAY | WORKDAY INC | 12,649 | $3 | 0.2% | $217.04 | +9.7% | CL A | 98138H101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,675 | $3 | 0.1% | $138.55 | -13.4% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 77,022 | $3 | 0.1% | $43.16 | — | DJ GLB RL ES ETF | 78463X749 |
| KMI | KINDER MORGAN INC DEL | 189,246 | $3 | 0.1% | $15.11 | +1.5% | COM | 49456B101 |
| — | KELLANOVA | 58,835 | $3 | 0.1% | $51.65 | -5.5% | COM | 487836108 |
| FTV | FORTIVE CORP | 44,660 | $3 | 0.1% | $46.49 | +12.4% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 34,206 | $3 | 0.1% | $86.33 | +6.8% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 42,198 | $3 | 0.1% | $159.71 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 32,424 | $3 | 0.1% | $183.22 | -54.1% | COM | 60770K107 |
| IVV | ISHARES TR | 6,754 | $3 | 0.1% | $307.59 | — | CORE S&P500 ETF | 464287200 |
| DECK | DECKERS OUTDOOR CORP | 4,818 | $3 | 0.1% | $96.23 | +5.6% | COM | 243537107 |
| RTX | RTX CORPORATION | 38,132 | $3 | 0.1% | $71.56 | +5.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 4,858 | $3 | 0.1% | $333.75 | +71.8% | COM | 22160K105 |
| — | APTIV PLC | 35,689 | $3 | 0.1% | $42.93 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 82,393 | $3 | 0.1% | $30.94 | -2.0% | COM | 87165B103 |
| — | CYBERARK SOFTWARE LTD | 14,329 | $3 | 0.1% | $108.49 | — | SHS | M2682V108 |
| HDB | HDFC BANK LTD | 46,662 | $3 | 0.1% | $36.83 | — | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORPORATION | 10,332 | $3 | 0.1% | $223.44 | +23.0% | COM | 863667101 |
| — | PROSHARES TR | 229,712 | $3 | 0.1% | $0.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LNG | CHENIERE ENERGY INC | 18,049 | $3 | 0.1% | $139.12 | +23.5% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 3,496 | $3 | 0.1% | $680.25 | +20.4% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,154 | $3 | 0.1% | $77.89 | +2.5% | SHS - A - | N53745100 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $3 | 0.1% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| WELL | WELLTOWER INC | 33,693 | $3 | 0.1% | $79.38 | +4.6% | COM | 95040Q104 |
| WAT | WATERS CORP | 9,208 | $3 | 0.1% | $284.50 | -2.9% | COM | 941848103 |
| BBD | BANCO BRADESCO S A | 865,590 | $3 | 0.1% | $4.92 | — | SP ADR PFD NEW | 059460303 |
| ONON | ON HLDG AG | 112,240 | $3 | 0.1% | $29.60 | -8.0% | NAMEN AKT A | H5919C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35,168 | $3 | 0.1% | $69.16 | +2.1% | ORD SHS | G7997R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,260 | $3 | 0.1% | $104.68 | +6.3% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 31,435 | $3 | 0.1% | $88.03 | +1.4% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 17,168 | $3 | 0.1% | $112.41 | +36.1% | COM | 336433107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,100 | $3 | 0.1% | $54.80 | +4.5% | COM | 744573106 |
| IQV | IQVIA HLDGS INC | 12,670 | $3 | 0.1% | $185.88 | +10.5% | COM | 46266C105 |
| EWT | ISHARES INC | 63,162 | $3 | 0.1% | $48.67 | — | MSCI TAIWAN ETF | 46434G772 |
| ISRG | INTUITIVE SURGICAL INC | 8,538 | $3 | 0.1% | $298.83 | -0.2% | COM NEW | 46120E602 |
| PTC | PTC INC | 16,370 | $3 | 0.1% | $147.93 | +3.7% | COM | 69370C100 |
| MDLZ | MONDELEZ INTL INC | 39,496 | $3 | 0.1% | $50.76 | +26.7% | CL A | 609207105 |
| IT | GARTNER INC | 6,334 | $3 | 0.1% | $372.46 | +7.3% | COM | 366651107 |
| BA | BOEING CO | 10,921 | $3 | 0.1% | $198.87 | +7.5% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 20,599 | $3 | 0.1% | $124.28 | +1.6% | COM | 74834L100 |
| — | COOPER COS INC | 7,444 | $3 | 0.1% | $44.33 | — | COM NEW | 216648402 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,946 | $3 | 0.1% | $181.45 | +7.9% | COM | 679580100 |
| EXC | EXELON CORP | 77,778 | $3 | 0.1% | $35.64 | -0.4% | COM | 30161N101 |
| — | JUNIPER NETWORKS INC | 94,647 | $3 | 0.1% | $13.02 | — | COM | 48203R104 |
| KWEB | KRANESHARES TR | 101,556 | $3 | 0.1% | $41.39 | — | CSI CHI INTERNET | 500767306 |
| MO | ALTRIA GROUP INC | 67,727 | $3 | 0.1% | $31.67 | +9.9% | COM | 02209S103 |
| TRGP | TARGA RES CORP | 31,337 | $3 | 0.1% | $80.52 | +1.9% | COM | 87612G101 |
| KDP | KEURIG DR PEPPER INC | 81,690 | $3 | 0.1% | $29.55 | -1.1% | COM | 49271V100 |
| HCA | HCA HEALTHCARE INC | 9,980 | $3 | 0.1% | $189.83 | +28.0% | COM | 40412C101 |
| CB | CHUBB LIMITED | 11,810 | $3 | 0.1% | $171.38 | +24.7% | COM | H1467J104 |
| VRNS | VARONIS SYS INC | 58,099 | $3 | 0.1% | $42.82 | -12.1% | COM | 922280102 |
| TRV | TRAVELERS COMPANIES INC | 13,777 | $3 | 0.1% | $154.72 | +7.7% | COM | 89417E109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,987 | $3 | 0.1% | $174.76 | +3.6% | COM | 445658107 |
| DOW | DOW INC | 47,046 | $3 | 0.1% | $43.02 | +3.8% | COM | 260557103 |
| SOXX | ISHARES TR | 4,437 | $3 | 0.1% | $65.88 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 9,683 | $3 | 0.1% | $185.89 | +22.3% | COM | 452308109 |
| ES | EVERSOURCE ENERGY | 41,067 | $3 | 0.1% | $60.00 | -13.3% | COM | 30040W108 |
| QLYS | QUALYS INC | 12,904 | $3 | 0.1% | $103.25 | +69.4% | COM | 74758T303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,344 | $2 | 0.1% | $119.42 | +18.3% | ORD | M22465104 |
| IBB | ISHARES TR | 18,351 | $2 | 0.1% | $74.98 | — | ISHARES BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 29,815 | $2 | 0.1% | $66.33 | +5.4% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 42,300 | $2 | 0.1% | $54.39 | +1.6% | COM | 34959E109 |
| — | INTERPUBLIC GROUP COS INC | 75,307 | $2 | 0.1% | $28.42 | -2.9% | COM | 460690100 |
| — | LUOKUNG TECHNOLOGY CORP | 6,400 | $2 | 0.1% | $0.36 | — | SHS NEW | G56981205 |
| PPG | PPG INDS INC | 16,403 | $2 | 0.1% | $125.31 | +2.8% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 11,298 | $2 | 0.1% | $196.39 | -10.8% | COM | 03027X100 |
| NDAQ | NASDAQ INC | 41,870 | $2 | 0.1% | $52.06 | -1.6% | COM | 631103108 |
| CRH | CRH PLC | 35,289 | $2 | 0.1% | $55.35 | +5.0% | ORD | G25508105 |
| ARCC | ARES CAPITAL CORP | 120,903 | $2 | 0.1% | $9.91 | +60.9% | COM | 04010L103 |
| NI | NISOURCE INC | 90,935 | $2 | 0.1% | $23.79 | +1.1% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 22,152 | $2 | 0.1% | $92.33 | -0.3% | COM | 513272104 |
| FICO | FAIR ISAAC CORP | 2,057 | $2 | 0.1% | $739.72 | +36.1% | COM | 303250104 |
| MKC | MCCORMICK & CO INC | 34,851 | $2 | 0.1% | $68.06 | -9.0% | COM NON VTG | 579780206 |
| PYPL | PAYPAL HLDGS INC | 38,381 | $2 | 0.1% | $81.99 | -30.3% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,014 | $2 | 0.1% | $58.45 | -8.3% | COM | 573874104 |
| CLX | CLOROX CO DEL | 16,463 | $2 | 0.1% | $133.11 | -6.8% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,663 | $2 | 0.1% | $260.51 | +41.8% | COM | 92532F100 |
| TEAM | ATLASSIAN CORPORATION | 9,681 | $2 | 0.1% | $180.29 | +8.9% | CL A | 049468101 |
| MET | METLIFE INC | 34,074 | $2 | 0.1% | $55.06 | +6.7% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 4,396 | $2 | 0.1% | $320.42 | +34.8% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP. | 42,739 | $2 | 0.1% | $35.26 | -1.1% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 28,947 | $2 | 0.1% | $49.08 | +39.1% | CL C | 24703L202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.1% | $312830.16 | +70.7% | CL A | 084670108 |
| HPQ | HP INC | 71,678 | $2 | 0.1% | $22.40 | +15.0% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 119,133 | $2 | 0.1% | $4.28 | — | COM | 067901108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,108 | $2 | 0.1% | $331.38 | +6.2% | COM | 955306105 |
| YUMC | YUM CHINA HLDGS INC | 50,318 | $2 | 0.1% | $46.69 | -0.3% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 16,369 | $2 | 0.1% | $102.74 | +16.2% | COM | 91913Y100 |
| RUN | SUNRUN INC | 106,955 | $2 | 0.1% | $16.90 | -24.9% | COM | 86771W105 |
| URI | UNITED RENTALS INC | 3,634 | $2 | 0.1% | $371.42 | +24.6% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 19,217 | $2 | 0.1% | $89.83 | +10.8% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 26,040 | $2 | 0.1% | $67.36 | +6.5% | COM | 194162103 |
| AAXJ | ISHARES TR | 30,977 | $2 | 0.1% | $8.92 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 10,191 | $2 | 0.1% | $10.39 | — | RUSSELL 2000 ETF | 464287655 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,183 | $2 | 0.1% | $87.87 | +32.4% | COM | 808625107 |
| CAG | CONAGRA BRANDS INC | 70,156 | $2 | 0.1% | $26.71 | -6.7% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 57,354 | $2 | 0.1% | $28.59 | +1.9% | COM NEW | 962166104 |
| — | SOLARWINDS CORP | 159,527 | $2 | 0.1% | $9.50 | — | COM NEW | 83417Q204 |
| TAP | MOLSON COORS BEVERAGE CO | 32,521 | $2 | 0.1% | $54.83 | +2.0% | CL B | 60871R209 |
| ABEV | AMBEV SA | 693,600 | $2 | 0.1% | $2.57 | — | SPONSORED ADR | 02319V103 |
| STT | STATE STR CORP | 24,860 | $2 | 0.1% | $67.37 | -3.8% | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,851 | $2 | 0.1% | $391.13 | +13.9% | COM | 573284106 |
| MU | MICRON TECHNOLOGY INC | 22,438 | $2 | 0.1% | $51.90 | +41.9% | COM | 595112103 |
| NUE | NUCOR CORP | 10,961 | $2 | 0.1% | $130.23 | +17.7% | COM | 670346105 |
| MAR | MARRIOTT INTL INC NEW | 8,461 | $2 | 0.1% | $116.91 | +69.8% | CL A | 571903202 |
| HTHT | H WORLD GROUP LTD | 57,000 | $2 | 0.1% | $21.88 | — | SPONSORED ADS | 44332N106 |
| CARR | CARRIER GLOBAL CORPORATION | 33,092 | $2 | 0.1% | $45.34 | +13.7% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,023 | $2 | 0.1% | $197.55 | +49.7% | COM NEW | 620076307 |
| AU | ANGLOGOLD ASHANTI PLC | 97,786 | $2 | 0.1% | $17.52 | -4.3% | COM SHS | G0378L100 |
| INCY | INCYTE CORP | 29,909 | $2 | 0.1% | $66.32 | -14.7% | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 7,960 | $2 | 0.1% | $21.98 | — | COM | 040413106 |
| GEN | GEN DIGITAL INC | 81,380 | $2 | 0.1% | $20.78 | -8.5% | COM | 668771108 |
| CMCSA | COMCAST CORP NEW | 42,337 | $2 | 0.1% | $37.00 | +8.3% | CL A | 20030N101 |
| IHI | ISHARES TR | 34,335 | $2 | 0.1% | $93.53 | — | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 37,451 | $2 | 0.1% | $40.10 | +2.3% | COM | 949746101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 50,115 | $2 | 0.1% | $48.67 | — | CHINA TECHNLGY | 46138E800 |
| MOH | MOLINA HEALTHCARE INC | 4,951 | $2 | 0.1% | $328.15 | +7.5% | COM | 60855R100 |
| SID | COMPANHIA SIDERURGICA NACION | 450,000 | $2 | 0.1% | $3.61 | — | SPONSORED ADR | 20440W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,563 | $2 | 0.1% | $7.39 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 11,056 | $2 | 0.1% | $97.73 | +46.7% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,481 | $2 | 0.1% | $131.92 | +0.7% | COM | 12008R107 |
| HOLX | HOLOGIC INC | 24,413 | $2 | 0.1% | $69.89 | -0.4% | COM | 436440101 |
| NIO | NIO INC | 188,405 | $2 | 0.1% | $29.16 | — | SPON ADS | 62914V106 |
| AXON | AXON ENTERPRISE INC | 6,597 | $2 | 0.1% | $209.50 | +7.6% | COM | 05464C101 |
| QFIN | QIFU TECHNOLOGY INC | 106,000 | $2 | 0.1% | $0.02 | — | AMERICAN DEP | 88557W101 |
| JD | JD.COM INC | 57,649 | $2 | 0.1% | $8.54 | — | SPON ADR CL A | 47215P106 |
| FFIV | F5 INC | 9,295 | $2 | 0.1% | $174.20 | -6.4% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,438 | $2 | 0.1% | $85.68 | -19.7% | COM | 459506101 |
| D | DOMINION ENERGY INC | 34,904 | $2 | 0.1% | $53.66 | -25.2% | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC | 13,812 | $2 | 0.1% | $87.71 | +23.0% | COM | 858119100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,764 | $2 | 0.1% | $83.27 | +6.2% | COM | 09061G101 |
| CACI | CACI INTL INC | 4,979 | $2 | 0.1% | $252.34 | +28.6% | CL A | 127190304 |
| — | VERINT SYS INC | 59,565 | $2 | 0.1% | $26.77 | — | COM | 92343X100 |
| FOXA | FOX CORP | 54,105 | $2 | 0.1% | $29.92 | -1.4% | CL A COM | 35137L105 |
| DOX | AMDOCS LTD | 18,074 | $2 | 0.1% | $65.95 | +19.9% | SHS | G02602103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,359 | $2 | 0.1% | $134.75 | +38.7% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 25,618 | $2 | 0.1% | $37.49 | +39.5% | COM | 90353T100 |
| — | DISCOVER FINL SVCS | 14,022 | $2 | 0.1% | $17.77 | — | COM | 254709108 |
| FDX | FEDEX CORP | 6,218 | $2 | 0.1% | $212.55 | +14.0% | COM | 31428X106 |
| RDWR | RADWARE LTD | 93,282 | $2 | 0.1% | $23.95 | -33.7% | ORD | M81873107 |
| ATEN | A10 NETWORKS INC | 117,017 | $2 | 0.1% | $10.16 | +15.2% | COM | 002121101 |
| IGSB | ISHARES TR | 29,759 | $2 | 0.1% | $53.77 | — | ISHS 1-5YR INVS | 464288646 |
| DLTR | DOLLAR TREE INC | 10,658 | $2 | 0.1% | $125.80 | -5.9% | COM | 256746108 |
| — | ETF MANAGERS TR | 24,729 | $1 | 0.1% | $19.52 | — | PRIME CYBR SCRTY | 26924G201 |
| IP | INTERNATIONAL PAPER CO | 41,147 | $1 | 0.1% | $33.29 | -4.0% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,679 | $1 | 0.1% | $42.24 | +26.4% | COM | 101137107 |
| RF | REGIONS FINANCIAL CORP NEW | 76,104 | $1 | 0.1% | $15.42 | -2.4% | COM | 7591EP100 |
| DT | DYNATRACE INC | 26,953 | $1 | 0.1% | $52.09 | -3.0% | COM NEW | 268150109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,788 | $1 | 0.1% | $252.99 | -14.8% | CL A | 78410G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,348 | $1 | 0.1% | $37.60 | — | SPON ADR SER B | 833635105 |
| CVS | CVS HEALTH CORP | 18,443 | $1 | 0.1% | $63.90 | +2.3% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,767 | $1 | 0.1% | $84.05 | -37.7% | COM | 31620M106 |
| EIX | EDISON INTL | 19,958 | $1 | 0.1% | $57.92 | +2.8% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 7,526 | $1 | 0.1% | $161.52 | +0.0% | COM | 053484101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,843 | $1 | 0.1% | $19.32 | -7.8% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 613 | $1 | 0.1% | $29.28 | +42.1% | COM | 169656105 |
| — | LABORATORY CORP AMER HLDGS | 5,977 | $1 | 0.1% | $32.53 | — | COM NEW | 50540R409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,436 | $1 | 0.1% | $218.07 | -58.3% | COM | 83417M104 |
| INDA | ISHARES TR | 27,611 | $1 | 0.1% | $22.27 | — | MSCI INDIA ETF | 46429B598 |
| TWLO | TWILIO INC | 17,667 | $1 | 0.1% | $93.22 | -33.1% | CL A | 90138F102 |
| EEMA | ISHARES INC | 20,165 | $1 | 0.1% | $1.20 | — | MSCI EM ASIA ETF | 464286426 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,718 | $1 | 0.1% | $68.60 | +12.2% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 15,820 | $1 | 0.1% | $58.16 | +35.1% | COM | 682189105 |
| BIDU | BAIDU INC | 11,013 | $1 | 0.1% | $74.97 | — | SPON ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & CO | 5,339 | $1 | 0.1% | $231.58 | +2.1% | COM | 075887109 |
| PAYX | PAYCHEX INC | 10,856 | $1 | 0.1% | $92.26 | +20.4% | COM | 704326107 |
| AVTR | AVANTOR INC | 56,429 | $1 | 0.1% | $22.92 | -10.6% | COM | 05352A100 |
| — | BLACKROCK INC | 1,541 | $1 | 0.1% | $476.94 | — | COM | 09247X101 |
| BURL | BURLINGTON STORES INC | 6,378 | $1 | 0.1% | $157.31 | -5.1% | COM | 122017106 |
| NSC | NORFOLK SOUTHN CORP | 5,200 | $1 | 0.1% | $209.95 | -4.7% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 3,952 | $1 | 0.1% | $238.03 | +13.5% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 8,882 | $1 | 0.1% | $104.16 | +15.8% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 7,424 | $1 | 0.1% | $99.33 | +44.1% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 15,436 | $1 | 0.1% | $27.26 | +6.4% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 3,895 | $1 | 0.1% | $255.41 | -4.9% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 12,128 | $1 | 0.1% | $58.46 | +50.7% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 8,158 | $1 | 0.1% | $158.74 | -16.7% | COM | 012653101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,288 | $1 | 0.1% | $55.81 | +21.5% | COM | 039483102 |
| SJM | SMUCKER J M CO | 9,138 | $1 | 0.1% | $119.15 | -10.4% | COM NEW | 832696405 |
| RIVN | RIVIAN AUTOMOTIVE INC | 49,082 | $1 | 0.1% | $22.17 | -15.2% | COM CL A | 76954A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,217 | $1 | 0.0% | $61.74 | +8.1% | CL A | 192446102 |
| TQQQ | PROSHARES TR | 22,600 | $1 | 0.0% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| RY | ROYAL BK CDA | 11,263 | $1 | 0.0% | $88.23 | -0.1% | COM | 780087102 |
| BIIB | BIOGEN INC | 4,422 | $1 | 0.0% | $286.07 | -14.1% | COM | 09062X103 |
| BEKE | KE HLDGS INC | 70,000 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| BAX | BAXTER INTL INC | 29,323 | $1 | 0.0% | $44.09 | -23.8% | COM | 071813109 |
| COR | CENCORA INC | 5,513 | $1 | 0.0% | $164.07 | +16.9% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 1,949 | $1 | 0.0% | $471.71 | +2.0% | COM | 443573100 |
| HUM | HUMANA INC | 2,471 | $1 | 0.0% | $383.92 | +25.0% | COM | 444859102 |
| PCAR | PACCAR INC | 11,564 | $1 | 0.0% | $54.43 | +50.3% | COM | 693718108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,305 | $1 | 0.0% | $49.30 | +3.1% | CL A | 499049104 |
| SE | SEA LTD | 27,457 | $1 | 0.0% | $48.94 | — | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 4,522 | $1 | 0.0% | $101.78 | +111.8% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 5,619 | $1 | 0.0% | $138.32 | — | GOLD SHS | 78463V107 |
| AON | AON PLC | 3,638 | $1 | 0.0% | $219.82 | +43.4% | SHS CL A | G0403H108 |
| LIT | GLOBAL X FDS | 20,721 | $1 | 0.0% | $39.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| LPLA | LPL FINL HLDGS INC | 4,642 | $1 | 0.0% | $225.75 | -0.4% | COM | 50212V100 |
| A | AGILENT TECHNOLOGIES INC | 7,591 | $1 | 0.0% | $108.86 | +7.7% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 670 | $1 | 0.0% | $1224.06 | +15.8% | COM | 58733R102 |
| CPB | CAMPBELL SOUP CO | 24,215 | $1 | 0.0% | $42.54 | -10.5% | COM | 134429109 |
| GGB | GERDAU SA | 215,000 | $1 | 0.0% | $2.99 | — | SPON ADR REP PFD | 373737105 |
| APD | AIR PRODS & CHEMS INC | 3,759 | $1 | 0.0% | $206.45 | +25.6% | COM | 009158106 |
| SCI | SERVICE CORP INTL | 15,000 | $1 | 0.0% | $66.61 | -9.6% | COM | 817565104 |
| DOV | DOVER CORP | 6,605 | $1 | 0.0% | $126.42 | +8.1% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 7,399 | $1 | 0.0% | $123.50 | +5.9% | COM | 285512109 |
| HAL | HALLIBURTON CO | 27,985 | $1 | 0.0% | $32.91 | +10.7% | COM | 406216101 |
| CRSP | CRISPR THERAPEUTICS AG | 16,136 | $1 | 0.0% | $59.98 | -8.3% | NAMEN AKT | H17182108 |
| ASHR | DBX ETF TR | 42,092 | $1 | 0.0% | $32.84 | — | XTRACK HRVST CSI | 233051879 |
| AYI | ACUITY BRANDS INC | 4,895 | $1 | 0.0% | $107.47 | +67.2% | COM | 00508Y102 |
| HSY | HERSHEY CO | 5,334 | $1 | 0.0% | $199.37 | -10.9% | COM | 427866108 |
| JBL | JABIL INC | 7,807 | $1 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| FISV | FISERV INC | 7,474 | $1 | 0.0% | $114.29 | +7.4% | COM | 337738108 |
| CMS | CMS ENERGY CORP | 17,054 | $1 | 0.0% | $53.60 | -2.5% | COM | 125896100 |
| XBI | SPDR SER TR | 11,020 | $1 | 0.0% | $70.58 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 10,486 | $1 | 0.0% | $70.25 | +18.2% | COM | 209115104 |
| SYY | SYSCO CORP | 12,890 | $1 | 0.0% | $67.95 | -4.5% | COM | 871829107 |
| MDB | MONGODB INC | 2,289 | $1 | 0.0% | $389.83 | -2.7% | CL A | 60937P106 |
| EBAY | EBAY INC. | 21,172 | $1 | 0.0% | $46.12 | -13.6% | COM | 278642103 |
| PODD | INSULET CORP | 4,252 | $1 | 0.0% | $236.73 | -27.5% | COM | 45784P101 |
| MOS | MOSAIC CO NEW | 25,783 | $1 | 0.0% | $35.15 | -5.8% | COM | 61945C103 |
| TCOM | TRIP COM GROUP LTD | 25,495 | $1 | 0.0% | $29.35 | — | ADS | 89677Q107 |
| IEF | ISHARES TR | 9,439 | $1 | 0.0% | $2.22 | — | 7-10 YR TRSY BD | 464287440 |
| CNI | CANADIAN NATL RY CO | 7,193 | $1 | 0.0% | $109.03 | -0.5% | COM | 136375102 |
| TROW | PRICE T ROWE GROUP INC | 8,426 | $1 | 0.0% | $108.45 | -17.3% | COM | 74144T108 |
| GDX | VANECK ETF TRUST | 29,220 | $1 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| ETSY | ETSY INC | 11,162 | $1 | 0.0% | $112.28 | -36.3% | COM | 29786A106 |
| KLAC | KLA CORP | 1,549 | $1 | 0.0% | $280.28 | +82.3% | COM NEW | 482480100 |
| COP | CONOCOPHILLIPS | 7,734 | $1 | 0.0% | $87.29 | +25.7% | COM | 20825C104 |
| EZU | ISHARES INC | 18,624 | $1 | 0.0% | $24.06 | — | MSCI EURZONE ETF | 464286608 |
| EWA | ISHARES INC | 35,226 | $1 | 0.0% | $20.54 | — | MSCI AUST ETF | 464286103 |
| DCI | DONALDSON INC | 13,009 | $1 | 0.0% | $47.72 | +23.2% | COM | 257651109 |
| ALLY | ALLY FINL INC | 24,252 | $1 | 0.0% | $28.78 | -9.9% | COM | 02005N100 |
| CTAS | CINTAS CORP | 1,402 | $1 | 0.0% | $94.12 | +39.9% | COM | 172908105 |
| AMX | AMERICA MOVIL SAB DE CV | 45,300 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| EWL | ISHARES INC | 17,243 | $1 | 0.0% | $39.38 | — | MSCI SWITZERLAND | 464286749 |
| COF | CAPITAL ONE FINL CORP | 6,272 | $1 | 0.0% | $111.23 | -6.0% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 4,116 | $1 | 0.0% | $309.22 | -45.3% | CL A | 833445109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,401 | $1 | 0.0% | $40.49 | +4.1% | SHS | V5633W109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,053 | $1 | 0.0% | $45.75 | +16.8% | COM | 61174X109 |
| GDDY | GODADDY INC | 7,635 | $1 | 0.0% | $85.12 | +5.1% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 3,368 | $1 | 0.0% | $156.91 | +48.8% | COM | 92345Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,086 | $1 | 0.0% | $61.87 | — | UT SER 1 | 78467X109 |
| EIDO | ISHARES TR | 35,294 | $1 | 0.0% | $21.86 | — | MSCI INDONIA ETF | 46429B309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,002 | $1 | 0.0% | $89.42 | +23.5% | COM | 45866F104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,610 | $1 | 0.0% | $0.21 | — | VNG RUS3000IDX | 92206C599 |
| WMB | WILLIAMS COS INC | 21,720 | $1 | 0.0% | $25.29 | +27.2% | COM | 969457100 |
| CFG | CITIZENS FINL GROUP INC | 22,758 | $1 | 0.0% | $25.96 | -2.8% | COM | 174610105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,805 | $1 | 0.0% | $71.31 | -2.1% | COMMON STOCK | 36266G107 |
| AIG | AMERICAN INTL GROUP INC | 11,055 | $1 | 0.0% | $50.11 | +21.4% | COM NEW | 026874784 |
| — | PARAMOUNT GLOBAL | 50,461 | $1 | 0.0% | $14.37 | — | CLASS B COM | 92556H206 |
| — | SKECHERS U S A INC | 11,903 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| ICLN | ISHARES TR | 47,590 | $1 | 0.0% | $5.49 | — | GL CLEAN ENE ETF | 464288224 |
| HST | HOST HOTELS & RESORTS INC | 38,022 | $1 | 0.0% | $14.54 | +3.7% | COM | 44107P104 |
| ULTA | ULTA BEAUTY INC | 1,509 | $1 | 0.0% | $418.35 | +0.8% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 4,942 | $1 | 0.0% | $85.89 | +65.3% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 5,355 | $1 | 0.0% | $123.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 5,179 | $1 | 0.0% | $79.37 | — | SHS | H84989104 |
| BLDP | BALLARD PWR SYS INC NEW | 192,857 | $1 | 0.0% | $10.73 | -66.9% | COM | 058586108 |
| FRPT | FRESHPET INC | 8,196 | $1 | 0.0% | $108.86 | -37.1% | COM | 358039105 |
| BE | BLOOM ENERGY CORP | 47,741 | $1 | 0.0% | $20.29 | -38.3% | COM CL A | 093712107 |
| WEC | WEC ENERGY GROUP INC | 8,380 | $1 | 0.0% | $81.90 | -6.9% | COM | 92939U106 |
| EWZ | ISHARES INC | 19,948 | $1 | 0.0% | $32.75 | — | MSCI BRAZIL ETF | 464286400 |
| ACGL | ARCH CAP GROUP LTD | 9,299 | $1 | 0.0% | $50.88 | +52.7% | ORD | G0450A105 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1 | 0.0% | $17.26 | -27.2% | COM | 02376R102 |
| CRAK | VANECK ETF TRUST | 20,000 | $1 | 0.0% | $0.03 | — | OIL REFINERS ETF | 92189F585 |
| ETR | ENTERGY CORP NEW | 6,671 | $1 | 0.0% | $46.02 | -1.4% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 4,066 | $1 | 0.0% | $90.46 | +67.3% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 1,750 | $1 | 0.0% | $264.37 | +26.2% | COM | 03076C106 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,440 | $1 | 0.0% | $22.00 | — | SOLAR ETF | 46138G706 |
| POOL | POOL CORP | 1,658 | $1 | 0.0% | $371.68 | -8.5% | COM | 73278L105 |
| TXG | 10X GENOMICS INC | 11,763 | $1 | 0.0% | $54.12 | -19.6% | CL A COM | 88025U109 |
| DG | DOLLAR GEN CORP NEW | 4,822 | $1 | 0.0% | $191.19 | -39.4% | COM | 256677105 |
| AFL | AFLAC INC | 7,953 | $1 | 0.0% | $57.30 | +34.4% | COM | 001055102 |
| DPZ | DOMINOS PIZZA INC | 1,590 | $1 | 0.0% | $357.24 | +1.7% | COM | 25754A201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 537 | $1 | 0.0% | $1302.24 | -17.0% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 3,003 | $1 | 0.0% | $150.38 | +22.5% | COM | 74762E102 |
| STLA | STELLANTIS N.V | 27,611 | $1 | 0.0% | $16.38 | — | SHS | N82405106 |
| CF | CF INDS HLDGS INC | 7,954 | $1 | 0.0% | $71.22 | +6.1% | COM | 125269100 |
| XLK | SELECT SECTOR SPDR TR | 3,239 | $1 | 0.0% | $145.66 | — | TECHNOLOGY | 81369Y803 |
| ICLR | ICON PLC | 2,147 | $1 | 0.0% | $210.93 | +22.7% | SHS | G4705A100 |
| VFC | V F CORP | 32,242 | $1 | 0.0% | $32.35 | -47.0% | COM | 918204108 |
| GRAB | GRAB HOLDINGS LIMITED | 179,922 | $1 | 0.0% | $4.67 | -30.8% | CLASS A ORD | G4124C109 |
| ABNB | AIRBNB INC | 4,437 | $1 | 0.0% | $128.02 | +0.7% | COM CL A | 009066101 |
| VMC | VULCAN MATLS CO | 2,667 | $1 | 0.0% | $160.19 | +30.2% | COM | 929160109 |
| SLF | SUN LIFE FINANCIAL INC. | 11,617 | $1 | 0.0% | $49.92 | -1.4% | COM | 866796105 |
| DXCM | DEXCOM INC | 4,838 | $1 | 0.0% | $103.65 | -1.4% | COM | 252131107 |
| DKNG | DRAFTKINGS INC NEW | 16,938 | $1 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| CSX | CSX CORP | 17,187 | $1 | 0.0% | $28.76 | +7.3% | COM | 126408103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,157 | $1 | 0.0% | $156.85 | +11.3% | SHS | L8681T102 |
| CPRT | COPART INC | 11,982 | $1 | 0.0% | $35.17 | +34.3% | COM | 217204106 |
| TJX | TJX COS INC NEW | 6,254 | $1 | 0.0% | $61.54 | +41.8% | COM | 872540109 |
| GM | GENERAL MTRS CO | 16,300 | $1 | 0.0% | $41.17 | -26.5% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,026 | $1 | 0.0% | $99.49 | +8.9% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 2,939 | $1 | 0.0% | $180.40 | +4.4% | CL A COM | 922475108 |
| PKX | POSCO HOLDINGS INC | 5,850 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| KSA | ISHARES TR | 13,112 | $1 | 0.0% | $34.19 | — | MSCI SAUDI ARBIA | 46434V423 |
| XLF | SELECT SECTOR SPDR TR | 14,744 | $1 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| PLD | PROLOGIS INC. | 4,154 | $1 | 0.0% | $107.27 | -1.5% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 3,444 | $1 | 0.0% | $130.04 | -11.1% | COM | 30225T102 |
| DB | DEUTSCHE BANK A G | 40,320 | $1 | 0.0% | $9.72 | +14.4% | NAMEN AKT | D18190898 |
| — | ANSYS INC | 1,517 | $1 | 0.0% | $130.52 | — | COM | 03662Q105 |
| PLUG | PLUG POWER INC | 121,503 | $1 | 0.0% | $11.54 | -54.6% | COM NEW | 72919P202 |
| BBWI | BATH & BODY WORKS INC | 12,700 | $1 | 0.0% | $40.87 | -22.5% | COM | 070830104 |
| TFC | TRUIST FINL CORP | 14,224 | $1 | 0.0% | $33.32 | -15.3% | COM | 89832Q109 |
| CCJ | CAMECO CORP | 12,089 | $1 | 0.0% | $22.33 | +86.5% | COM | 13321L108 |
| GMED | GLOBUS MED INC | 9,792 | $1 | 0.0% | $55.35 | -11.9% | CL A | 379577208 |
| IEX | IDEX CORP | 2,392 | $1 | 0.0% | $166.89 | +17.5% | COM | 45167R104 |
| GLW | CORNING INC | 16,799 | $1 | 0.0% | $30.47 | -11.0% | COM | 219350105 |
| PHM | PULTE GROUP INC | 4,931 | $1 | 0.0% | $59.80 | +39.8% | COM | 745867101 |
| SCHG | SCHWAB STRATEGIC TR | 6,087 | $1 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| DOCU | DOCUSIGN INC | 8,192 | $0 | 0.0% | $108.61 | -57.8% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 2,359 | $0 | 0.0% | $308.54 | -32.6% | COM | 70432V102 |
| EWJ | ISHARES INC | 7,617 | $0 | 0.0% | $44.37 | — | MSCI JPN ETF NEW | 46434G822 |
| VALE | VALE S A | 30,482 | $0 | 0.0% | $8.94 | — | SPONSORED ADS | 91912E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,300 | $0 | 0.0% | $99.88 | -9.0% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 9,723 | $0 | 0.0% | $53.15 | -14.6% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 6,427 | $0 | 0.0% | $64.73 | +11.5% | COM | 15135B101 |
| EWY | ISHARES INC | 7,249 | $0 | 0.0% | $73.09 | — | MSCI STH KOR ETF | 464286772 |
| IR | INGERSOLL RAND INC | 6,157 | $0 | 0.0% | $50.81 | +34.3% | COM | 45687V106 |
| CME | CME GROUP INC | 2,255 | $0 | 0.0% | $164.23 | +18.5% | COM | 12572Q105 |
| NTAP | NETAPP INC | 5,382 | $0 | 0.0% | $68.90 | +11.8% | COM | 64110D104 |
| VRT | VERTIV HOLDINGS CO | 9,800 | $0 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| YUM | YUM BRANDS INC | 3,598 | $0 | 0.0% | $107.48 | +11.4% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 4,787 | $0 | 0.0% | $94.42 | -14.5% | COM | 854502101 |
| KEY | KEYCORP | 32,313 | $0 | 0.0% | $9.91 | +7.5% | COM | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 5,420 | $0 | 0.0% | $28.73 | — | ENERGY | 81369Y506 |
| VRSN | VERISIGN INC | 2,214 | $0 | 0.0% | $203.51 | +1.4% | COM | 92343E102 |
| CSIQ | CANADIAN SOLAR INC | 17,292 | $0 | 0.0% | $36.09 | -38.8% | COM | 136635109 |
| CRL | CHARLES RIV LABS INTL INC | 1,891 | $0 | 0.0% | $240.07 | -18.1% | COM | 159864107 |
| WCN | WASTE CONNECTIONS INC | 2,978 | $0 | 0.0% | $109.61 | +23.7% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,146 | $0 | 0.0% | $464.28 | -12.2% | CL A | 16119P108 |
| NTES | NETEASE INC | 4,762 | $0 | 0.0% | $114.64 | — | SPONSORED ADS | 64110W102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,631 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| GNRC | GENERAC HLDGS INC | 3,379 | $0 | 0.0% | $198.06 | -44.6% | COM | 368736104 |
| CEG | CONSTELLATION ENERGY CORP | 3,686 | $0 | 0.0% | $58.42 | +97.1% | COM | 21037T109 |
| ATO | ATMOS ENERGY CORP | 3,673 | $0 | 0.0% | $95.05 | +11.5% | COM | 049560105 |
| NTRA | NATERA INC | 6,784 | $0 | 0.0% | $47.81 | +4.5% | COM | 632307104 |
| NBIS | YANDEX N V | 17,302 | $0 | 0.0% | $77.31 | — | SHS CLASS A | N97284108 |
| — | UNITED STATES STL CORP NEW | 8,600 | $0 | 0.0% | $7.33 | — | COM | 912909108 |
| XLY | SELECT SECTOR SPDR TR | 2,322 | $0 | 0.0% | $176.37 | — | SBI CONS DISCR | 81369Y407 |
| DINO | HF SINCLAIR CORP | 7,476 | $0 | 0.0% | $42.93 | +15.7% | COM | 403949100 |
| SIL | GLOBAL X FDS | 14,550 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| — | LIVENT CORP | 22,538 | $0 | 0.0% | $5.25 | — | COM | 53814L108 |
| PATH | UIPATH INC | 15,957 | $0 | 0.0% | $19.49 | +0.2% | CL A | 90364P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,979 | $0 | 0.0% | $37.30 | +19.3% | COM | 962879102 |
| IEUR | ISHARES TR | 7,050 | $0 | 0.0% | $12.95 | — | CORE MSCI EURO | 46434V738 |
| WB | WEIBO CORP | 35,000 | $0 | 0.0% | $40.92 | — | SPONSORED ADR | 948596101 |
| XLI | SELECT SECTOR SPDR TR | 3,351 | $0 | 0.0% | $92.53 | — | INDL | 81369Y704 |
| NTNX | NUTANIX INC | 7,930 | $0 | 0.0% | $30.45 | +32.9% | CL A | 67059N108 |
| EPHE | ISHARES TR | 14,495 | $0 | 0.0% | $32.53 | — | MSCI PHILIPS ETF | 46429B408 |
| EXAS | EXACT SCIENCES CORP | 5,046 | $0 | 0.0% | $82.03 | -20.1% | COM | 30063P105 |
| LI | LI AUTO INC | 9,972 | $0 | 0.0% | $29.59 | — | SPONSORED ADS | 50202M102 |
| BN | BROOKFIELD CORP | 9,028 | $0 | 0.0% | $22.27 | +0.5% | CL A LTD VT SH | 11271J107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,015 | $0 | 0.0% | $0.03 | — | S&P500 EQL TEC | 46137V282 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,252 | $0 | 0.0% | $19.70 | -12.4% | COM SHS | 04271T100 |
| XLP | SELECT SECTOR SPDR TR | 4,906 | $0 | 0.0% | $27.22 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 4,838 | $0 | 0.0% | $13.64 | — | COMMUNICATION | 81369Y852 |
| OMC | OMNICOM GROUP INC | 4,050 | $0 | 0.0% | $64.98 | +12.7% | COM | 681919106 |
| DAR | DARLING INGREDIENTS INC | 7,012 | $0 | 0.0% | $72.55 | -37.4% | COM | 237266101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 150,000 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| DDOG | DATADOG INC | 2,835 | $0 | 0.0% | $101.50 | +1.5% | CL A COM | 23804L103 |
| — | PIONEER NAT RES CO | 1,525 | $0 | 0.0% | $73.04 | — | COM | 723787107 |
| TLT | ISHARES TR | 3,419 | $0 | 0.0% | $78.43 | — | 20 YR TR BD ETF | 464287432 |
| ENS | ENERSYS | 3,297 | $0 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,211 | $0 | 0.0% | $355.99 | -33.4% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 6,021 | $0 | 0.0% | $50.78 | -5.6% | COM | 008474108 |
| — | SPLUNK INC | 2,133 | $0 | 0.0% | $129.91 | — | COM | 848637104 |
| IBN | ICICI BANK LIMITED | 13,559 | $0 | 0.0% | $11.92 | — | ADR | 45104G104 |
| — | SUNPOWER CORP | 66,498 | $0 | 0.0% | $0.34 | — | COM | 867652406 |
| SHV | ISHARES TR | 2,888 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| GPN | GLOBAL PMTS INC | 2,478 | $0 | 0.0% | $122.70 | -7.7% | COM | 37940X102 |
| FLNC | FLUENCE ENERGY INC | 13,017 | $0 | 0.0% | $22.37 | -5.9% | COM CL A | 34379V103 |
| APO | APOLLO GLOBAL MGMT INC | 3,269 | $0 | 0.0% | $72.76 | +17.6% | COM | 03769M106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,380 | $0 | 0.0% | $0.04 | — | NASDAQ INTERNT | 46137V530 |
| MEDP | MEDPACE HLDGS INC | 978 | $0 | 0.0% | $207.72 | +30.0% | COM | 58506Q109 |
| CFLT | CONFLUENT INC | 12,773 | $0 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| EXP | EAGLE MATLS INC | 1,476 | $0 | 0.0% | $136.35 | +27.7% | COM | 26969P108 |
| EWU | ISHARES TR | 8,969 | $0 | 0.0% | $29.97 | — | MSCI UK ETF NEW | 46435G334 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,085 | $0 | 0.0% | $9.49 | +5.1% | COM | 446150104 |
| NTR | NUTRIEN LTD | 5,158 | $0 | 0.0% | $62.28 | -15.7% | COM | 67077M108 |
| DBX | DROPBOX INC | 9,822 | $0 | 0.0% | $22.99 | +20.8% | CL A | 26210C104 |
| O | REALTY INCOME CORP | 5,000 | $0 | 0.0% | $54.62 | -14.9% | COM | 756109104 |
| EEM | ISHARES TR | 7,106 | $0 | 0.0% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,738 | $0 | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| SRE | SEMPRA | 3,814 | $0 | 0.0% | $61.85 | +7.9% | COM | 816851109 |
| CPNG | COUPANG INC | 17,455 | $0 | 0.0% | $36.26 | -54.5% | CL A | 22266T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,493 | $0 | 0.0% | $52.36 | +38.4% | COM | 416515104 |
| CNYA | ISHARES TR | 10,745 | $0 | 0.0% | $12.62 | — | MSCI CHINA A | 46434V514 |
| GKOS | GLAUKOS CORP | 3,467 | $0 | 0.0% | $57.41 | +18.8% | COM | 377322102 |
| SHEL | SHELL PLC | 4,200 | $0 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,774 | $0 | 0.0% | $0.03 | — | SHS | G0751N103 |
| IAU | ISHARES GOLD TR | 7,002 | $0 | 0.0% | $27.83 | — | ISHARES NEW | 464285204 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $0 | 0.0% | $6.26 | — | COM | 82968B103 |
| DAL | DELTA AIR LINES INC DEL | 6,793 | $0 | 0.0% | $36.04 | -1.7% | COM NEW | 247361702 |
| ACIU | AC IMMUNE SA | 54,847 | $0 | 0.0% | $3.61 | -11.0% | SHS | H00263105 |
| FMC | FMC CORP | 4,279 | $0 | 0.0% | $83.72 | -37.3% | COM NEW | 302491303 |
| OXY | OCCIDENTAL PETE CORP | 4,450 | $0 | 0.0% | $44.25 | +32.5% | COM | 674599105 |
| BNTX | BIONTECH SE | 2,534 | $0 | 0.0% | $137.14 | — | SPONSORED ADS | 09075V102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,252 | $0 | 0.0% | $25.05 | — | LG-TERM COR BD | 92206C813 |
| URA | GLOBAL X FDS | 9,400 | $0 | 0.0% | $18.65 | — | GLOBAL X URANIUM | 37954Y871 |
| AIA | ISHARES TR | 4,460 | $0 | 0.0% | $59.70 | — | ASIA 50 ETF | 464288430 |
| ENB | ENBRIDGE INC | 7,178 | $0 | 0.0% | $30.75 | -4.4% | COM | 29250N105 |
| KRE | SPDR SER TR | 4,932 | $0 | 0.0% | $16.80 | — | S&P REGL BKG | 78464A698 |
| OIH | VANECK ETF TRUST | 830 | $0 | 0.0% | $98.08 | — | OIL SERVICES ETF | 92189H607 |
| OKTA | OKTA INC | 2,811 | $0 | 0.0% | $105.40 | -27.6% | CL A | 679295105 |
| COPX | GLOBAL X FDS | 6,774 | $0 | 0.0% | $14.04 | — | GLOBAL X COPPER | 37954Y830 |
| EZA | ISHARES INC | 6,048 | $0 | 0.0% | $45.05 | — | MSCI STH AFR ETF | 464286780 |
| SJB | PROSHARES TR | 14,651 | $0 | 0.0% | $17.49 | — | SHRT HGH YIELD | 74347R131 |
| AEP | AMERICAN ELEC PWR CO INC | 3,102 | $0 | 0.0% | $74.53 | -3.8% | COM | 025537101 |
| EG | EVEREST GROUP LTD | 712 | $0 | 0.0% | $295.68 | +26.6% | COM | G3223R108 |
| IEMG | ISHARES INC | 4,983 | $0 | 0.0% | $18.89 | — | CORE MSCI EMKT | 46434G103 |
| RMD | RESMED INC | 1,464 | $0 | 0.0% | $186.75 | -19.3% | COM | 761152107 |
| DQ | DAQO NEW ENERGY CORP | 9,457 | $0 | 0.0% | $6.67 | — | SPNSRD ADS NEW | 23703Q203 |
| GXO | GXO LOGISTICS INCORPORATED | 4,111 | $0 | 0.0% | $55.91 | +0.2% | COMMON STOCK | 36262G101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,654 | $0 | 0.0% | $9.30 | — | NASDAQ CYB ETF | 33734X846 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,730 | $0 | 0.0% | $44.82 | — | BIOTECHNOLOGY | 46137V787 |
| KGC | KINROSS GOLD CORP | 40,361 | $0 | 0.0% | $5.50 | -0.6% | COM | 496902404 |
| NEO | NEOGENOMICS INC | 14,949 | $0 | 0.0% | $23.80 | -31.2% | COM NEW | 64049M209 |
| FNV | FRANCO NEV CORP | 2,185 | $0 | 0.0% | $141.30 | -15.6% | COM | 351858105 |
| HUBB | HUBBELL INC | 712 | $0 | 0.0% | $276.26 | +5.8% | COM | 443510607 |
| GTLS | CHART INDS INC | 1,672 | $0 | 0.0% | $105.95 | +27.6% | COM | 16115Q308 |
| KMX | CARMAX INC | 2,975 | $0 | 0.0% | $88.55 | -24.1% | COM | 143130102 |
| QRVO | QORVO INC | 2,026 | $0 | 0.0% | $100.00 | -3.4% | COM | 74736K101 |
| EWW | ISHARES INC | 3,350 | $0 | 0.0% | $42.08 | — | MSCI MEXICO ETF | 464286822 |
| GDXJ | VANECK ETF TRUST | 5,920 | $0 | 0.0% | $45.36 | — | JUNIOR GOLD MINE | 92189F791 |
| — | QIAGEN NV | 5,147 | $0 | 0.0% | $46.89 | — | SHS NEW | N72482123 |
| RACE | FERRARI N V | 663 | $0 | 0.0% | $170.79 | +95.5% | COM | N3167Y103 |
| FITB | FIFTH THIRD BANCORP | 6,398 | $0 | 0.0% | $27.68 | -7.7% | COM | 316773100 |
| VTRS | VIATRIS INC | 20,478 | $0 | 0.0% | $12.54 | -30.7% | COM | 92556V106 |
| F | FORD MTR CO DEL | 18,008 | $0 | 0.0% | $11.01 | -12.5% | COM | 345370860 |
| — | SUPER MICRO COMPUTER INC | 767 | $0 | 0.0% | $0.28 | — | COM | 86800U104 |
| ROKU | ROKU INC | 2,345 | $0 | 0.0% | $228.33 | -63.4% | COM CL A | 77543R102 |
| AGI | ALAMOS GOLD INC NEW | 15,967 | $0 | 0.0% | $7.40 | +75.2% | COM CL A | 011532108 |
| ILMN | ILLUMINA INC | 1,533 | $0 | 0.0% | $314.93 | -63.4% | COM | 452327109 |
| TRU | TRANSUNION | 3,100 | $0 | 0.0% | $80.90 | -25.6% | COM | 89400J107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,047 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| PAAS | PAN AMERN SILVER CORP | 12,881 | $0 | 0.0% | $26.35 | -43.2% | COM | 697900108 |
| CTVA | CORTEVA INC | 4,355 | $0 | 0.0% | $41.23 | +12.9% | COM | 22052L104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,180 | $0 | 0.0% | $56.86 | -15.4% | COM | 957638109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,590 | $0 | 0.0% | $1.59 | — | SPONSORED ADR | 204448104 |
| INFY | INFOSYS LTD | 11,144 | $0 | 0.0% | $17.66 | — | SPONSORED ADR | 456788108 |
| TOST | TOAST INC | 10,987 | $0 | 0.0% | $18.36 | -10.7% | CL A | 888787108 |
| SU | SUNCOR ENERGY INC NEW | 6,210 | $0 | 0.0% | $18.81 | +61.4% | COM | 867224107 |
| SLV | ISHARES SILVER TR | 9,054 | $0 | 0.0% | $6.41 | — | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 2,207 | $0 | 0.0% | $62.26 | +28.9% | COM | 68902V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,753 | $0 | 0.0% | $9.24 | — | SPONSORED ADS | 881624209 |
| FE | FIRSTENERGY CORP | 5,286 | $0 | 0.0% | $31.59 | +4.9% | COM | 337932107 |
| EQT | EQT CORP | 5,000 | $0 | 0.0% | $30.69 | +28.1% | COM | 26884L109 |
| AAPL | APPLE INC | 10 | $0 | 0.0% | $110.05 | +66.1% | Put | 037833100 |
| CX | CEMEX SAB DE CV | 24,790 | $0 | 0.0% | $6.91 | — | SPON ADR NEW | 151290889 |
| FLOT | ISHARES TR | 3,780 | $0 | 0.0% | $32.12 | — | FLTG RATE NT ETF | 46429B655 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,135 | $0 | 0.0% | $24.14 | -37.3% | CL A | 82489W107 |
| KAI | KADANT INC | 676 | $0 | 0.0% | $153.36 | +61.6% | COM | 48282T104 |
| PH | PARKER-HANNIFIN CORP | 407 | $0 | 0.0% | $252.07 | +61.5% | COM | 701094104 |
| GFI | GOLD FIELDS LTD | 13,024 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 38059T106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,261 | $0 | 0.0% | $3.05 | — | FNDMNTL HY CRP | 46138E719 |
| KRBN | KRANESHARES TR | 5,054 | $0 | 0.0% | $18.13 | — | GLOBAL CARB STRA | 500767678 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,129 | $0 | 0.0% | $158.72 | -6.0% | COM | 874054109 |
| LQDH | ISHARES U S ETF TR | 1,960 | $0 | 0.0% | $87.66 | — | INT RT HDG C B | 46431W705 |
| ALL | ALLSTATE CORP | 1,300 | $0 | 0.0% | $102.41 | +21.8% | COM | 020002101 |
| NGG | NATIONAL GRID PLC | 2,662 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| HYG | ISHARES TR | 2,338 | $0 | 0.0% | $85.42 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 5,506 | $0 | 0.0% | $23.90 | — | PORTFOLIO INTRMD | 78464A375 |
| ORA | ORMAT TECHNOLOGIES INC | 2,369 | $0 | 0.0% | $77.92 | -14.0% | COM | 686688102 |
| RGLD | ROYAL GOLD INC | 1,464 | $0 | 0.0% | $117.50 | -3.8% | COM | 780287108 |
| CERT | CERTARA INC | 10,072 | $0 | 0.0% | $19.76 | -25.8% | COM | 15687V109 |
| ROST | ROSS STORES INC | 1,277 | $0 | 0.0% | $105.23 | +15.7% | COM | 778296103 |
| BOTZ | GLOBAL X FDS | 6,160 | $0 | 0.0% | $22.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYY | ISHARES TR | 1,500 | $0 | 0.0% | $130.73 | — | DOW JONES US ETF | 464287846 |
| USB | US BANCORP DEL | 4,051 | $0 | 0.0% | $44.19 | -25.1% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 1,268 | $0 | 0.0% | $120.25 | -2.5% | COM | 55261F104 |
| ANGL | VANECK ETF TRUST | 6,050 | $0 | 0.0% | $32.45 | — | FALLEN ANGEL HG | 92189F437 |
| DASH | DOORDASH INC | 1,721 | $0 | 0.0% | $79.94 | +10.8% | CL A | 25809K105 |
| SII | SPROTT INC | 5,000 | $0 | 0.0% | $30.95 | -4.1% | COM NEW | 852066208 |
| UUUU | ENERGY FUELS INC | 22,972 | $0 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| COIN | COINBASE GLOBAL INC | 940 | $0 | 0.0% | $107.91 | +1.2% | COM CL A | 19260Q107 |
| EWG | ISHARES INC | 5,524 | $0 | 0.0% | $30.60 | — | MSCI GERMANY ETF | 464286806 |
| CBOE | CBOE GLOBAL MKTS INC | 920 | $0 | 0.0% | $107.56 | +56.2% | COM | 12503M108 |
| EXEL | EXELIXIS INC | 6,774 | $0 | 0.0% | $22.45 | -3.2% | COM | 30161Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,999 | $0 | 0.0% | $7.64 | — | SPON ADS | 88034P109 |
| AIQ | GLOBAL X FDS | 5,180 | $0 | 0.0% | $1.95 | — | ARTIFICIAL ETF | 37954Y632 |
| PEN | PENUMBRA INC | 640 | $0 | 0.0% | $255.26 | -13.4% | COM | 70975L107 |
| VOO | VANGUARD INDEX FDS | 364 | $0 | 0.0% | $330.73 | — | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 3,926 | $0 | 0.0% | $32.83 | — | RL EST SEL SEC | 81369Y860 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,503 | $0 | 0.0% | $16.68 | -50.6% | COM | 05156V102 |
| RBLX | ROBLOX CORP | 3,395 | $0 | 0.0% | $43.63 | -15.3% | CL A | 771049103 |
| PICK | ISHARES INC | 3,600 | $0 | 0.0% | $38.81 | — | MSCI GBL ETF NEW | 46434G848 |
| C | CITIGROUP INC | 30 | $0 | 0.0% | $52.46 | -21.2% | Call | 172967424 |
| — | ROVER GROUP INC | 14,111 | $0 | 0.0% | $0.01 | — | COM CL A | 77936F103 |
| AZO | AUTOZONE INC | 59 | $0 | 0.0% | $1652.27 | +57.0% | COM | 053332102 |
| SHOP | SHOPIFY INC | 1,946 | $0 | 0.0% | $55.44 | +15.2% | CL A | 82509L107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 2,066 | $0 | 0.0% | $19.98 | — | SPON ADR | 647581206 |
| XLU | SELECT SECTOR SPDR TR | 2,335 | $0 | 0.0% | $29.00 | — | SBI INT-UTILS | 81369Y886 |
| LEU | CENTRUS ENERGY CORP | 2,728 | $0 | 0.0% | $52.32 | 0.0% | CL A | 15643U104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,000 | $0 | 0.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 2,000 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| SMR | NUSCALE PWR CORP | 44,262 | $0 | 0.0% | $3.55 | 0.0% | CL A COM | 67079K100 |
| MATX | MATSON INC | 1,317 | $0 | 0.0% | $80.53 | +14.8% | COM | 57686G105 |
| SLVP | ISHARES INC | 14,000 | $0 | 0.0% | $14.00 | — | MSCI GLB SLV&MTL | 464286327 |
| XRAY | DENTSPLY SIRONA INC | 4,000 | $0 | 0.0% | $46.15 | -31.2% | COM | 24906P109 |
| VNM | VANECK ETF TRUST | 10,852 | $0 | 0.0% | $3.89 | — | VANECK VIETNAM | 92189F817 |
| UFO | PROCURE ETF TRUST II | 7,500 | $0 | 0.0% | $28.91 | — | SPACE ETF | 74280R205 |
| XYZ | BLOCK INC | 1,800 | $0 | 0.0% | $87.54 | -35.4% | CL A | 852234103 |
| MCHI | ISHARES TR | 3,400 | $0 | 0.0% | $71.18 | — | MSCI CHINA ETF | 46429B671 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,000 | $0 | 0.0% | $7.93 | +40.4% | CLASS A | G4095J109 |
| CWEN | CLEARWAY ENERGY INC | 4,898 | $0 | 0.0% | $23.04 | -11.0% | CL C | 18539C204 |
| METV | LISTED FD TR | 11,625 | $0 | 0.0% | $12.01 | — | ROUNDHILL BALL | 53656F417 |
| QUAL | ISHARES TR | 900 | $0 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| PVH | PVH CORPORATION | 1,093 | $0 | 0.0% | $99.53 | -10.4% | COM | 693656100 |
| — | FUELCELL ENERGY INC | 82,311 | $0 | 0.0% | $2.95 | — | COM | 35952H601 |
| — | ETF MANAGERS TR | 6,765 | $0 | 0.0% | $25.65 | — | ETFMG TRAVEL TEC | 26924G771 |
| ITRI | ITRON INC | 1,714 | $0 | 0.0% | $85.44 | -23.9% | COM | 465741106 |
| MTCH | MATCH GROUP INC NEW | 35 | $0 | 0.0% | $70.99 | -53.5% | Call | 57667L107 |
| LNTH | LANTHEUS HLDGS INC | 2,057 | $0 | 0.0% | $89.74 | -24.5% | COM | 516544103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,720 | $0 | 0.0% | $24.42 | — | NASDAQNXTGEN100 | 46138G631 |
| WOR | WORTHINGTON INDS INC | 2,199 | $0 | 0.0% | $38.08 | +15.4% | COM | 981811102 |
| FALN | ISHARES TR | 4,754 | $0 | 0.0% | $24.58 | — | FALN ANGLS USD | 46435G474 |
| SOFI | SOFI TECHNOLOGIES INC | 12,500 | $0 | 0.0% | $15.19 | -47.7% | COM | 83406F102 |
| IEI | ISHARES TR | 1,042 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $0 | 0.0% | $7.00 | — | TR UNIT | 85207K107 |
| HEEM | ISHARES INC | 4,910 | $0 | 0.0% | $32.18 | — | CUR HD MSCI EM | 46434G509 |
| HDV | ISHARES TR | 1,170 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,300 | $0 | 0.0% | $57.49 | — | AEROSPACE DEFN | 46137V100 |
| 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 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,666 | $0 | 0.0% | $5.34 | — | SPONSORED ADS | 00215W100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,470 | $0 | 0.0% | $6.21 | +77.4% | CLASS A ORD | G38644103 |
| SHY | ISHARES TR | 1,429 | $0 | 0.0% | $85.56 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 1,357 | $0 | 0.0% | $58.55 | — | SBI MATERIALS | 81369Y100 |
| PINS | PINTEREST INC | 3,081 | $0 | 0.0% | $36.83 | -14.7% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 563 | $0 | 0.0% | $60.37 | +38.8% | COM | 969904101 |
| CMBT | EURONAV NV | 6,489 | $0 | 0.0% | $5.48 | +130.4% | SHS | B38564108 |
| — | EVERBRIDGE INC | 4,704 | $0 | 0.0% | $101.85 | — | COM | 29978A104 |
| — | GATOS SILVER INC | 17,279 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| AMCX | AMC NETWORKS INC | 5,940 | $0 | 0.0% | $24.01 | -38.3% | CL A | 00164V103 |
| VWOB | VANGUARD WHITEHALL FDS | 1,750 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| AA | ALCOA CORP | 3,244 | $0 | 0.0% | $53.00 | -50.2% | COM | 013872106 |
| VHT | VANGUARD WORLD FDS | 438 | $0 | 0.0% | $225.44 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 1,100 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| ESLT | ELBIT SYS LTD | 500 | $0 | 0.0% | $204.67 | -3.1% | ORD | M3760D101 |
| CENT | CENTRAL GARDEN & PET CO | 2,129 | $0 | 0.0% | $33.60 | +3.8% | COM | 153527106 |
| SDGR | SCHRODINGER INC | 3,000 | $0 | 0.0% | $64.93 | -55.3% | COM | 80810D103 |
| — | MAG SILVER CORP | 10,136 | $0 | 0.0% | $13.50 | — | COM | 55903Q104 |
| HRB | BLOCK H & R INC | 2,188 | $0 | 0.0% | $30.07 | +39.4% | COM | 093671105 |
| HMY | HARMONY GOLD MINING CO LTD | 17,272 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| BTG | B2GOLD CORP | 33,130 | $0 | 0.0% | $3.55 | -17.9% | COM | 11777Q209 |
| NGD | NEW GOLD INC CDA | 71,343 | $0 | 0.0% | $1.23 | +2.2% | COM | 644535106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,200 | $0 | 0.0% | $18.85 | -3.4% | COM CL A | Y27183600 |
| VDC | VANGUARD WORLD FDS | 535 | $0 | 0.0% | $177.23 | — | CONSUM STP ETF | 92204A207 |
| STVN | STEVANATO GROUP S P A | 3,703 | $0 | 0.0% | $21.28 | +34.6% | ORD SHS | T9224W109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,000 | $0 | 0.0% | $15.42 | -18.6% | COM | 87357P100 |
| — | PETIQ INC | 5,041 | $0 | 0.0% | $24.50 | — | COM CL A | 71639T106 |
| PRDO | PERDOCEO ED CORP | 5,704 | $0 | 0.0% | $12.03 | +40.1% | COM | 71363P106 |
| HL | HECLA MNG CO | 20,525 | $0 | 0.0% | $5.18 | -15.7% | COM | 422704106 |
| LUMN | LUMEN TECHNOLOGIES INC | 54,000 | $0 | 0.0% | $5.03 | -71.8% | COM | 550241103 |
| EOG | EOG RES INC | 815 | $0 | 0.0% | $106.83 | +8.2% | COM | 26875P101 |
| EGO | ELDORADO GOLD CORP NEW | 7,588 | $0 | 0.0% | $9.32 | +20.6% | COM | 284902509 |
| BKE | BUCKLE INC | 2,040 | $0 | 0.0% | $24.46 | +21.9% | COM | 118440106 |
| TECK | TECK RESOURCES LTD | 2,294 | $0 | 0.0% | $35.41 | +8.4% | CL B | 878742204 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $0 | 0.0% | $9.30 | — | CL A | 292104106 |
| MEOH | METHANEX CORP | 2,000 | $0 | 0.0% | $39.77 | +9.3% | COM | 59151K108 |
| VPU | VANGUARD WORLD FDS | 692 | $0 | 0.0% | $145.21 | — | UTILITIES ETF | 92204A876 |
| EWS | ISHARES INC | 5,000 | $0 | 0.0% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| ASML | ASML HOLDING N V | 124 | $0 | 0.0% | $0.59 | — | N Y REGISTRY SHS | N07059210 |
| CDE | COEUR MNG INC | 28,074 | $0 | 0.0% | $3.27 | -16.4% | COM NEW | 192108504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 182 | $0 | 0.0% | $396.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| TIP | ISHARES TR | 850 | $0 | 0.0% | $11.11 | — | TIPS BD ETF | 464287176 |
| AI | C3 AI INC | 3,177 | $0 | 0.0% | $33.51 | -17.9% | CL A | 12468P104 |
| WYNN | WYNN RESORTS LTD | 10 | $0 | 0.0% | $107.82 | -19.6% | Call | 983134107 |
| MUB | ISHARES TR | 830 | $0 | 0.0% | $89.25 | — | NATIONAL MUN ETF | 464288414 |
| U | UNITY SOFTWARE INC | 2,173 | $0 | 0.0% | $79.97 | -61.5% | COM | 91332U101 |
| JILL | J JILL INC | 3,399 | $0 | 0.0% | $22.35 | +23.6% | COM | 46620W201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 936 | $0 | 0.0% | $145.79 | -41.5% | COM | 109194100 |
| PNR | PENTAIR PLC | 1,215 | $0 | 0.0% | $40.90 | +54.3% | SHS | G7S00T104 |
| XPO | XPO INC | 1,000 | $0 | 0.0% | $37.68 | +116.3% | COM | 983793100 |
| SSYS | STRATASYS LTD | 6,111 | $0 | 0.0% | $19.39 | -39.7% | SHS | M85548101 |
| GLNG | GOLAR LNG LTD | 3,768 | $0 | 0.0% | $11.94 | +75.2% | SHS | G9456A100 |
| AZN | ASTRAZENECA PLC | 1,270 | $0 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| KFY | KORN FERRY | 1,428 | $0 | 0.0% | $53.81 | -10.0% | COM NEW | 500643200 |
| — | SILVERCREST METALS INC | 12,778 | $0 | 0.0% | $6.79 | — | COM | 828363101 |
| RHI | ROBERT HALF INC. | 952 | $0 | 0.0% | $92.26 | -13.9% | COM | 770323103 |
| SMH | VANECK ETF TRUST | 480 | $0 | 0.0% | $20.46 | — | SEMICONDUCTR ETF | 92189F676 |
| PAWZ | PROSHARES TR | 1,565 | $0 | 0.0% | $68.02 | — | PET CARE ETF | 74348A145 |
| OVV | OVINTIV INC | 1,885 | $0 | 0.0% | $29.18 | +56.4% | COM | 69047Q102 |
| ILF | ISHARES TR | 2,781 | $0 | 0.0% | $20.40 | — | LATN AMER 40 ETF | 464287390 |
| CYTK | CYTOKINETICS INC | 968 | $0 | 0.0% | $39.82 | -9.1% | COM NEW | 23282W605 |
| DVY | ISHARES TR | 694 | $0 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| EWN | ISHARES INC | 1,815 | $0 | 0.0% | $47.27 | — | MSCI NETHERL ETF | 464286814 |
| IJR | ISHARES TR | 738 | $0 | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| CMRE | COSTAMARE INC | 7,702 | $0 | 0.0% | $11.33 | -20.6% | SHS | Y1771G102 |
| — | ENCORE WIRE CORP | 374 | $0 | 0.0% | $104.70 | — | COM | 292562105 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,065 | $0 | 0.0% | $51.57 | +21.9% | COM | 830830105 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,661 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| REK | PROSHARES TR | 4,330 | $0 | 0.0% | $11.73 | — | SHRT RL EST FD | 74347G366 |
| WCLD | WISDOMTREE TR | 2,244 | $0 | 0.0% | $41.72 | — | CLOUD COMPUTNG | 97717Y691 |
| MOV | MOVADO GROUP INC | 2,570 | $0 | 0.0% | $33.89 | -15.4% | COM | 624580106 |
| EMLC | VANECK ETF TRUST | 3,000 | $0 | 0.0% | $31.33 | — | JP MRGAN EM LOC | 92189H300 |
| XEL | XCEL ENERGY INC | 1,222 | $0 | 0.0% | $56.19 | -1.2% | COM | 98389B100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,525 | $0 | 0.0% | $11.55 | -14.4% | COM CL A | 46333X108 |
| GRMN | GARMIN LTD | 575 | $0 | 0.0% | $100.57 | +11.0% | SHS | H2906T109 |
| BILI | BILIBILI INC | 6,100 | $0 | 0.0% | $3.47 | — | SPONS ADS REP Z | 090040106 |
| ICL | ICL GROUP LTD | 14,700 | $0 | 0.0% | $6.03 | -15.6% | SHS | M53213100 |
| HAS | HASBRO INC | 1,433 | $0 | 0.0% | $53.74 | -14.3% | COM | 418056107 |
| PBF | PBF ENERGY INC | 1,658 | $0 | 0.0% | $38.00 | +19.5% | CL A | 69318G106 |
| MTCH | MATCH GROUP INC NEW | 1,987 | $0 | 0.0% | $70.99 | -53.5% | COM | 57667L107 |
| CARG | CARGURUS INC | 3,027 | $0 | 0.0% | $18.92 | +6.2% | COM CL A | 141788109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,013 | $0 | 0.0% | $182.43 | -63.8% | CL A | 98980L101 |
| ATKR | ATKORE INC | 452 | $0 | 0.0% | $80.81 | +64.7% | COM | 047649108 |
| FRO | FRONTLINE PLC | 3,578 | $0 | 0.0% | $12.03 | +51.2% | COM | M46528101 |
| ITA | ISHARES TR | 570 | $0 | 0.0% | $118.18 | — | US AER DEF ETF | 464288760 |
| SSRM | SSR MINING IN | 6,456 | $0 | 0.0% | $18.25 | -33.5% | COM | 784730103 |
| LMT | LOCKHEED MARTIN CORP | 155 | $0 | 0.0% | $359.58 | +16.1% | COM | 539830109 |
| IMMR | IMMERSION CORP | 9,893 | $0 | 0.0% | $7.36 | -9.7% | COM | 452521107 |
| FINX | GLOBAL X FDS | 2,754 | $0 | 0.0% | $37.00 | — | FINTECH ETF | 37954Y814 |
| LNN | LINDSAY CORP | 532 | $0 | 0.0% | $132.57 | -9.9% | COM | 535555106 |
| NVO | NOVO-NORDISK A S | 664 | $0 | 0.0% | $86.10 | — | ADR | 670100205 |
| IHAK | ISHARES TR | 1,500 | $0 | 0.0% | $38.00 | — | CYBERSECURITY | 46435U135 |
| SA | SEABRIDGE GOLD INC | 5,604 | $0 | 0.0% | $14.04 | -18.1% | COM | 811916105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,300 | $0 | 0.0% | $23.07 | -25.8% | COM | 185899101 |
| SBSW | SIBANYE STILLWATER LTD | 12,050 | $0 | 0.0% | $13.34 | — | SPONSORED ADR | 82575P107 |
| CHRD | CHORD ENERGY CORPORATION | 386 | $0 | 0.0% | $102.32 | +41.0% | COM NEW | 674215207 |
| — | CHARGEPOINT HOLDINGS INC | 27,158 | $0 | 0.0% | $6.79 | — | COM CL A | 15961R105 |
| SNAP | SNAP INC | 3,700 | $0 | 0.0% | $31.49 | -61.1% | CL A | 83304A106 |
| DOO | BRP INC | 882 | $0 | 0.0% | $68.27 | 0.0% | COM SUN VTG | 05577W200 |
| CROX | CROCS INC | 679 | $0 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| IGIB | ISHARES TR | 1,200 | $0 | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| IWN | ISHARES TR | 399 | $0 | 0.0% | $155.67 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SER TR | 639 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| STGW | STAGWELL INC | 9,237 | $0 | 0.0% | $6.61 | -24.5% | COM CL A | 85256A109 |
| FOX | FOX CORP | 2,147 | $0 | 0.0% | $30.21 | -9.5% | CL B COM | 35137L204 |
| BKHY | BNY MELLON ETF TRUST | 1,250 | $0 | 0.0% | $0.05 | — | HIGH YIELD BETA | 09661T800 |
| CBT | CABOT CORP | 709 | $0 | 0.0% | $62.30 | +14.2% | COM | 127055101 |
| PL | PLANET LABS PBC | 24,000 | $0 | 0.0% | $6.95 | -65.9% | COM CL A | 72703X106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,983 | $0 | 0.0% | $9.20 | — | SHS NEW | G39637205 |
| MWA | MUELLER WTR PRODS INC | 4,035 | $0 | 0.0% | $10.87 | +18.1% | COM SER A | 624758108 |
| RCL | ROYAL CARIBBEAN GROUP | 450 | $0 | 0.0% | $90.60 | +10.6% | COM | V7780T103 |
| SB | SAFE BULKERS INC | 14,734 | $0 | 0.0% | $4.08 | -13.7% | COM | Y7388L103 |
| ERX | DIREXION SHS ETF TR | 1,000 | $0 | 0.0% | $9.00 | — | DLY ENRGY BULL2X | 25460G609 |
| SBLK | STAR BULK CARRIERS CORP. | 2,664 | $0 | 0.0% | $19.07 | +3.4% | SHS PAR | Y8162K204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 357 | $0 | 0.0% | $141.75 | — | S&P500 EQL WGT | 46137V357 |
| BAK | BRASKEM S A | 6,400 | $0 | 0.0% | $10.63 | — | SP ADR PFD A | 105532105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 4,058 | $0 | 0.0% | $12.28 | -4.7% | SHS | G1117K114 |
| AOS | SMITH A O CORP | 665 | $0 | 0.0% | $50.10 | +41.7% | COM | 831865209 |
| IONQ | IONQ INC | 4,350 | $0 | 0.0% | $15.25 | -15.4% | COM | 46222L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,327 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| IHY | VANECK ETF TRUST | 2,655 | $0 | 0.0% | $16.40 | — | INTERNATIONAL HI | 92189F445 |
| PPH | VANECK ETF TRUST | 669 | $0 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| OMCL | OMNICELL COM | 1,438 | $0 | 0.0% | $67.45 | -45.5% | COM | 68213N109 |
| — | EAGLE BULK SHIPPING INC | 974 | $0 | 0.0% | $45.31 | — | COM | Y2187A150 |
| — | ETF MANAGERS TR | 1,160 | $0 | 0.0% | $63.73 | — | PRIME MOBILE PAY | 26924G409 |
| — | FORTUNA SILVER MINES INC | 14,055 | $0 | 0.0% | $1.09 | — | COM | 349915108 |
| SMIN | ISHARES TR | 775 | $0 | 0.0% | $25.30 | — | MSCI INDIA SM CP | 46429B614 |
| XME | SPDR SER TR | 907 | $0 | 0.0% | $42.60 | — | S&P METALS MNG | 78464A755 |
| — | SCHNITZER STEEL INDS INC | 1,773 | $0 | 0.0% | $0.03 | — | CL A | 806882106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,335 | $0 | 0.0% | $28.85 | -25.6% | COM | 57637H103 |
| ASPN | ASPEN AEROGELS INC | 3,341 | $0 | 0.0% | $9.94 | +3.9% | COM | 04523Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 399 | $0 | 0.0% | $95.37 | +20.7% | COM | 64125C109 |
| CMPS | COMPASS PATHWAYS PLC | 6,000 | $0 | 0.0% | $3.51 | — | SPONSORED ADS | 20451W101 |
| EQX | EQUINOX GOLD CORP | 10,726 | $0 | 0.0% | $5.93 | -20.0% | COM | 29446Y502 |
| LYV | LIVE NATION ENTERTAINMENT IN | 560 | $0 | 0.0% | $83.96 | +2.5% | COM | 538034109 |
| MED | MEDIFAST INC | 772 | $0 | 0.0% | $85.73 | -18.7% | COM | 58470H101 |
| CGAU | CENTERRA GOLD INC | 8,599 | $0 | 0.0% | $6.95 | -25.2% | COM | 152006102 |
| ARIS | ARIS MNG CORP | 15,612 | $0 | 0.0% | $2.76 | 0.0% | COM | 04040Y109 |
| DHT | DHT HOLDINGS INC | 5,218 | $0 | 0.0% | $4.53 | +94.9% | SHS NEW | Y2065G121 |
| NEWP | NEW PAC METALS CORP | 26,994 | $0 | 0.0% | $3.52 | -50.9% | COM | 64782A107 |
| BBH | VANECK ETF TRUST | 310 | $0 | 0.0% | $0.16 | — | BIOTECH ETF | 92189F726 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $183.22 | -54.1% | Call | 60770K107 |
| XPH | SPDR SER TR | 1,200 | $0 | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| — | ETF MANAGERS TR | 5,000 | $0 | 0.0% | $0.01 | — | PRIME JUNIR SLVR | 26924G102 |
| CLH | CLEAN HARBORS INC | 284 | $0 | 0.0% | $116.83 | +40.5% | COM | 184496107 |
| FXI | ISHARES TR | 2,100 | $0 | 0.0% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $0 | 0.0% | $38.59 | -10.6% | COM CL A | 644393100 |
| TTD | THE TRADE DESK INC | 679 | $0 | 0.0% | $70.28 | +4.5% | COM CL A | 88339J105 |
| NVGS | NAVIGATOR HLDGS LTD | 3,391 | $0 | 0.0% | $8.52 | +64.1% | SHS | Y62132108 |
| TER | TERADYNE INC | 452 | $0 | 0.0% | $71.33 | +31.8% | COM | 880770102 |
| CCL | CARNIVAL CORP | 2,675 | $0 | 0.0% | $19.67 | -26.2% | COMMON STOCK | 143658300 |
| — | INTRA-CELLULAR THERAPIES INC | 670 | $0 | 0.0% | $0.07 | — | COM | 46116X101 |
| LKQ | LKQ CORP | 1,001 | $0 | 0.0% | $32.08 | +36.3% | COM | 501889208 |
| PKG | PACKAGING CORP AMER | 296 | $0 | 0.0% | $126.84 | +17.3% | COM | 695156109 |
| — | MARATHON OIL CORP | 2,000 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| MPWR | MONOLITHIC PWR SYS INC | 75 | $0 | 0.0% | $470.73 | +9.2% | COM | 609839105 |
| — | CLEARSIDE BIOMEDICAL INC | 40,000 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| AG | FIRST MAJESTIC SILVER CORP | 7,611 | $0 | 0.0% | $14.15 | -61.3% | COM | 32076V103 |
| — | BLACKROCK MUNIYIELD QUALITY | 4,000 | $0 | 0.0% | $13.20 | — | COM | 09254E103 |
| CWEB | DIREXION SHS ETF TR | 1,400 | $0 | 0.0% | $0.04 | — | DAILY CSI 2X SH | 25460G187 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,783 | $0 | 0.0% | $6.41 | -37.1% | COM | 921659108 |
| XPEV | XPENG INC | 3,074 | $0 | 0.0% | $29.66 | — | ADS | 98422D105 |
| HUYA | HUYA INC | 12,171 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 218 | $0 | 0.0% | $167.90 | +12.5% | CL A | 942749102 |
| ASTS | AST SPACEMOBILE INC | 7,320 | $0 | 0.0% | $5.18 | -16.3% | COM CL A | 00217D100 |
| STKL | SUNOPTA INC | 8,000 | $0 | 0.0% | $7.53 | -41.8% | COM | 8676EP108 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $0 | 0.0% | $34.15 | +5.1% | CL B | 35671D857 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,778 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,536 | $0 | 0.0% | $16.24 | -10.5% | SHS | Y2685T131 |
| SOPH | SOPHIA GENETICS SA | 8,900 | $0 | 0.0% | $9.25 | -59.6% | ORDINARY SHARES | H82027105 |
| HYEM | VANECK ETF TRUST | 2,250 | $0 | 0.0% | $10.90 | — | EMERGING MRKT HI | 92189F353 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,150 | $0 | 0.0% | $21.61 | -61.1% | SHS | M9T951109 |
| RIO | RIO TINTO PLC | 550 | $0 | 0.0% | $31.49 | — | SPONSORED ADR | 767204100 |
| FAS | DIREXION SHS ETF TR | 500 | $0 | 0.0% | $60.48 | — | DLY FIN BULL NEW | 25459Y694 |
| QS | QUANTUMSCAPE CORP | 5,900 | $0 | 0.0% | $17.64 | -64.3% | COM CL A | 74767V109 |
| CLOU | GLOBAL X FDS | 1,823 | $0 | 0.0% | $26.78 | — | CLOUD COMPUTNG | 37954Y442 |
| HSBC | HSBC HLDGS PLC | 1,000 | $0 | 0.0% | $20.00 | — | SPON ADR NEW | 404280406 |
| — | DNP SELECT INCOME FD INC | 5,000 | $0 | 0.0% | $8.40 | — | COM | 23325P104 |
| SIMS | SPDR SER TR | 1,105 | $0 | 0.0% | $27.03 | — | S&P KENSHO INTLG | 78468R697 |
| ICVT | ISHARES TR | 500 | $0 | 0.0% | $97.74 | — | CONV BD ETF | 46435G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5 | $0 | 0.0% | $71.31 | -2.1% | Call | 36266G107 |
| BTI | BRITISH AMERN TOB PLC | 1,281 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| PCVX | VAXCYTE INC | 602 | $0 | 0.0% | $51.94 | 0.0% | COM | 92243G108 |
| CRUS | CIRRUS LOGIC INC | 449 | $0 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| ALV | AUTOLIV INC | 333 | $0 | 0.0% | $74.14 | +27.7% | COM | 052800109 |
| ARKK | ARK ETF TR | 700 | $0 | 0.0% | $0.05 | — | INNOVATION ETF | 00214Q104 |
| AVAV | AEROVIRONMENT INC | 283 | $0 | 0.0% | $85.67 | +42.8% | COM | 008073108 |
| BMI | BADGER METER INC | 225 | $0 | 0.0% | $99.51 | +44.2% | COM | 056525108 |
| TROX | TRONOX HOLDINGS PLC | 2,457 | $0 | 0.0% | $21.62 | -43.2% | SHS | G9087Q102 |
| EQNR | EQUINOR ASA | 1,100 | $0 | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| DIVB | ISHARES TR | 850 | $0 | 0.0% | $36.47 | — | CORE DIVID ETF | 46435U861 |
| GRID | FIRST TR EXCHANGE TRADED FD | 320 | $0 | 0.0% | $89.89 | — | NASDQ CLN EDGE | 33737A108 |
| UEC | URANIUM ENERGY CORP | 5,079 | $0 | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| RYLD | GLOBAL X FDS | 2,000 | $0 | 0.0% | $20.50 | — | RUSSELL 2000 | 37954Y459 |
| — | PROSHARES TR | 3,000 | $0 | 0.0% | $0.01 | — | ULTSHRT QQQ | 74347G739 |
| DSX | DIANA SHIPPING INC | 10,857 | $0 | 0.0% | $2.90 | +0.4% | COM | Y2066G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 622 | $0 | 0.0% | $52.40 | -9.5% | COM | 130788102 |
| BCE | BCE INC | 785 | $0 | 0.0% | $30.98 | +4.8% | COM NEW | 05534B760 |
| FSLY | FASTLY INC | 1,683 | $0 | 0.0% | $47.64 | -64.6% | CL A | 31188V100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,184 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 715684106 |
| — | ISHARES TR | 1,090 | $0 | 0.0% | $25.69 | — | FUTURE CLOUD 5G | 46435U127 |
| TWST | TWIST BIOSCIENCE CORP | 815 | $0 | 0.0% | $124.07 | -81.4% | COM | 90184D100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 279 | $0 | 0.0% | $83.48 | +14.3% | COM | 40171V100 |
| INMD | INMODE LTD | 1,325 | $0 | 0.0% | $67.72 | -66.9% | SHS | M5425M103 |
| VMI | VALMONT INDS INC | 119 | $0 | 0.0% | $212.88 | +3.3% | COM | 920253101 |
| JETS | ETF SER SOLUTIONS | 1,450 | $0 | 0.0% | $22.80 | — | US GLB JETS | 26922A842 |
| LEN | LENNAR CORP | 190 | $0 | 0.0% | $74.82 | +56.2% | CL A | 526057104 |
| — | MATTERPORT INC | 10,592 | $0 | 0.0% | $8.21 | — | COM CL A | 577096100 |
| FIGS | FIGS INC | 4,000 | $0 | 0.0% | $7.41 | -10.7% | CL A | 30260D103 |
| DRD | DRDGOLD LIMITED | 3,372 | $0 | 0.0% | $3.64 | — | SPON ADR REPSTG | 26152H301 |
| HYLB | DBX ETF TR | 760 | $0 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| STNE | STONECO LTD | 1,500 | $0 | 0.0% | $25.49 | — | COM CL A | G85158106 |
| MTLS | MATERIALISE NV | 4,101 | $0 | 0.0% | $10.86 | — | SPONSORED ADS | 57667T100 |
| PHI | PLDT INC | 1,156 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 69344D408 |
| HBM | HUDBAY MINERALS INC | 4,665 | $0 | 0.0% | $4.89 | -4.1% | COM | 443628102 |
| TRIP | TRIPADVISOR INC | 1,200 | $0 | 0.0% | $34.64 | -49.4% | COM | 896945201 |
| — | GLOBAL X FDS | 2,568 | $0 | 0.0% | $17.08 | — | TELMDC&DIG ETF | 37954Y285 |
| WIX | WIX COM LTD | 200 | $0 | 0.0% | $198.93 | -51.5% | SHS | M98068105 |
| FLR | FLUOR CORP NEW | 615 | $0 | 0.0% | $18.15 | +103.5% | COM | 343412102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $6.79 | — | Call | 15961R105 |
| NEOG | NEOGEN CORP | 1,200 | $0 | 0.0% | $21.78 | -22.3% | COM | 640491106 |
| TAL | TAL EDUCATION GROUP | 1,887 | $0 | 0.0% | $40.08 | — | SPONSORED ADS | 874080104 |
| PSEC | PROSPECT CAP CORP | 4,000 | $0 | 0.0% | $4.00 | +3.3% | COM | 74348T102 |
| — | AKERO THERAPEUTICS INC | 1,000 | $0 | 0.0% | $29.00 | — | COM | 00973Y108 |
| PUBM | PUBMATIC INC | 1,440 | $0 | 0.0% | $34.34 | -57.8% | COM CL A | 74467Q103 |
| JOYY | JOYY INC | 583 | $0 | 0.0% | $35.85 | — | ADS REPSTG COM A | 46591M109 |
| RXO | RXO INC | 1,000 | $0 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| CNH | CNH INDL N V | 1,915 | $0 | 0.0% | $13.44 | -21.7% | SHS | N20944109 |
| — | SAGE THERAPEUTICS INC | 1,042 | $0 | 0.0% | $47.03 | — | COM | 78667J108 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000 | $0 | 0.0% | $1.48 | — | COM | 48576U106 |
| TFX | TELEFLEX INCORPORATED | 88 | $0 | 0.0% | $345.02 | -39.2% | COM | 879369106 |
| NOK | NOKIA CORP | 6,229 | $0 | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| SONY | SONY GROUP CORP | 224 | $0 | 0.0% | $80.49 | — | SPONSORED ADR | 835699307 |
| EDC | DIREXION SHS ETF TR | 700 | $0 | 0.0% | $24.30 | — | DLY EMG MK BL 3X | 25490K281 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,974 | $0 | 0.0% | $5.47 | — | SPONSORED ADS | 35969L108 |
| TRMB | TRIMBLE INC | 389 | $0 | 0.0% | $45.83 | +4.1% | COM | 896239100 |
| PSNL | PERSONALIS INC | 10,000 | $0 | 0.0% | $1.29 | 0.0% | COM | 71535D106 |
| BCI | ABRDN ETFS | 1,091 | $0 | 0.0% | $28.41 | — | BBRG ALL COMD K1 | 003261104 |
| M | MACYS INC | 1,000 | $0 | 0.0% | $22.62 | -36.0% | COM | 55616P104 |
| CSTM | CONSTELLIUM SE | 1,000 | $0 | 0.0% | $15.98 | +9.5% | CL A SHS | F21107101 |
| SONO | SONOS INC | 1,142 | $0 | 0.0% | $37.11 | -63.6% | COM | 83570H108 |
| IONS | IONIS PHARMACEUTICALS INC | 400 | $0 | 0.0% | $47.09 | +1.7% | COM | 462222100 |
| PFF | ISHARES TR | 600 | $0 | 0.0% | $36.88 | — | PFD AND INCM SEC | 464288687 |
| FWONK | LIBERTY MEDIA CORP DEL | 300 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| MGNI | MAGNITE INC | 1,977 | $0 | 0.0% | $25.62 | -69.2% | COM | 55955D100 |
| BLNK | BLINK CHARGING CO | 5,436 | $0 | 0.0% | $37.35 | -91.6% | COM | 09354A100 |
| WTRG | ESSENTIAL UTILS INC | 495 | $0 | 0.0% | $46.17 | -24.4% | COM | 29670G102 |
| IWF | ISHARES TR | 60 | $0 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNNOVA ENERGY INTL INC. | 1,200 | $0 | 0.0% | $37.50 | — | COM | 86745K104 |
| XRX | XEROX HOLDINGS CORP | 1,000 | $0 | 0.0% | $17.51 | -15.6% | COM NEW | 98421M106 |
| VET | VERMILION ENERGY INC | 1,400 | $0 | 0.0% | $14.07 | -5.9% | COM | 923725105 |
| ALT | ALTIMMUNE INC | 1,500 | $0 | 0.0% | $4.18 | 0.0% | COM NEW | 02155H200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 700 | $0 | 0.0% | $12.86 | — | NAT GAS ETF | 33733E807 |
| CE | CELANESE CORP DEL | 105 | $0 | 0.0% | $131.49 | -3.1% | COM | 150870103 |
| DVN | DEVON ENERGY CORP NEW | 350 | $0 | 0.0% | $26.48 | +60.2% | COM | 25179M103 |
| ARTY | ISHARES TR | 470 | $0 | 0.0% | $44.44 | — | ROBOTICS ARTIF | 46435U556 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,900 | $0 | 0.0% | $2.77 | -43.6% | COM NEW | 682310875 |
| ALTO | ALTO INGREDIENTS INC | 6,000 | $0 | 0.0% | $4.02 | -20.8% | COM | 021513106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,800 | $0 | 0.0% | $8.59 | -56.2% | COMMON STOCK | 03214Q108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 300 | $0 | 0.0% | $38.34 | -4.1% | COM | 136069101 |
| CRON | CRONOS GROUP INC | 7,000 | $0 | 0.0% | $6.95 | -72.0% | COM | 22717L101 |
| EXPE | EXPEDIA GROUP INC | 100 | $0 | 0.0% | $106.62 | +13.9% | COM NEW | 30212P303 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $0 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |
| ATS | ATS CORPORATION | 331 | $0 | 0.0% | $44.17 | -12.2% | COM | 00217Y104 |
| JEF | JEFFERIES FINL GROUP INC | 351 | $0 | 0.0% | $33.01 | +0.6% | COM | 47233W109 |
| TSN | TYSON FOODS INC | 254 | $0 | 0.0% | $55.80 | -19.3% | CL A | 902494103 |
| CNX | CNX RES CORP | 700 | $0 | 0.0% | $13.44 | +58.6% | COM | 12653C108 |
| ERII | ENERGY RECOVERY INC | 715 | $0 | 0.0% | $21.96 | -15.5% | COM | 29270J100 |
| BYND | BEYOND MEAT INC | 1,481 | $0 | 0.0% | $127.11 | -93.8% | COM | 08862E109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 780 | $0 | 0.0% | $20.04 | — | GBL WND ENRG ETF | 33736G106 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $0 | 0.0% | $2.50 | — | COM | 845467109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,109 | $0 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| LUXE | MYT NETHERLANDS PARENT B V | 4,000 | $0 | 0.0% | $8.03 | — | ADS | 55406W103 |
| — | ALTERYX INC | 273 | $0 | 0.0% | $84.52 | — | COM CL A | 02156B103 |
| AWR | AMER STATES WTR CO | 158 | $0 | 0.0% | $72.33 | +5.2% | COM | 029899101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800 | $0 | 0.0% | $10.59 | — | SPONSORED ADR | 71654V408 |
| G | GENPACT LIMITED | 346 | $0 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| FELE | FRANKLIN ELEC INC | 122 | $0 | 0.0% | $78.11 | +12.2% | COM | 353514102 |
| LPX | LOUISIANA PAC CORP | 167 | $0 | 0.0% | $61.17 | -2.4% | COM | 546347105 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $0 | 0.0% | $19.96 | -63.5% | COM | 071734107 |
| — | NIKOLA CORP | 13,700 | $0 | 0.0% | $5.63 | — | COM | 654110105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $0 | 0.0% | $30.54 | -62.9% | COM | 28414H103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97 | $0 | 0.0% | $65.28 | +82.6% | CL A | 099502106 |
| NNDM | NANO DIMENSION LTD | 4,565 | $0 | 0.0% | $5.42 | — | SPONSORD ADS NEW | 63008G203 |
| SVM | SILVERCORP METALS INC | 4,303 | $0 | 0.0% | $4.58 | -46.5% | COM | 82835P103 |
| — | OSISKO GOLD ROYALTIES LTD | 726 | $0 | 0.0% | $0.01 | — | COM | 68827L101 |
| — | LIBERTY MEDIA CORP DEL | 333 | $0 | 0.0% | $0.02 | — | COM LBTY SRM S A | 531229813 |
| TNDM | TANDEM DIABETES CARE INC | 346 | $0 | 0.0% | $101.68 | -79.6% | COM NEW | 875372203 |
| MKL | MARKEL GROUP INC | 7 | $0 | 0.0% | $1089.90 | +30.2% | COM | 570535104 |
| E | ENI S P A | 300 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 26874R108 |
| SEIC | SEI INVTS CO | 156 | $0 | 0.0% | $57.79 | -2.2% | COM | 784117103 |
| AFRM | AFFIRM HLDGS INC | 200 | $0 | 0.0% | $122.18 | -76.3% | COM CL A | 00827B106 |
| WBD | WARNER BROS DISCOVERY INC | 839 | $0 | 0.0% | $18.45 | -41.5% | COM SER A | 934423104 |
| — | ACCOLADE INC | 786 | $0 | 0.0% | $50.41 | — | COM | 00437E102 |
| KLG | WK KELLOGG CO | 661 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| LITE | LUMENTUM HLDGS INC | 168 | $0 | 0.0% | $82.90 | -47.4% | COM | 55024U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 450 | $0 | 0.0% | $21.93 | -26.9% | SHS | G66721104 |
| UPWK | UPWORK INC | 600 | $0 | 0.0% | $48.74 | -73.5% | COM | 91688F104 |
| UPST | UPSTART HLDGS INC | 215 | $0 | 0.0% | $59.55 | -48.9% | COM | 91680M107 |
| KD | KYNDRYL HLDGS INC | 432 | $0 | 0.0% | $18.60 | -8.1% | COMMON STOCK | 50155Q100 |
| CGNX | COGNEX CORP | 210 | $0 | 0.0% | $51.79 | -27.1% | COM | 192422103 |
| EVGO | EVGO INC | 2,541 | $0 | 0.0% | $10.95 | -72.9% | CL A COM | 30052F100 |
| SMG | SCOTTS MIRACLE-GRO CO | 133 | $0 | 0.0% | $184.30 | -73.5% | CL A | 810186106 |
| IRBTQ | IROBOT CORP | 217 | $0 | 0.0% | $48.31 | -26.4% | COM | 462726100 |
| EXK | ENDEAVOUR SILVER CORP | 4,160 | $0 | 0.0% | $4.58 | -52.5% | COM | 29258Y103 |
| DOMO | DOMO INC | 745 | $0 | 0.0% | $22.25 | -58.5% | COM CL B | 257554105 |
| VEON | VEON LTD | 400 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91822M502 |
| PTON | PELOTON INTERACTIVE INC | 1,121 | $0 | 0.0% | $44.12 | -87.8% | CL A COM | 70614W100 |
| VLTO | VERALTO CORP | 90 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| WAB | WABTEC | 53 | $0 | 0.0% | $75.26 | +48.4% | COM | 929740108 |
| — | ORCHARD THERAPEUTICS PLC | 400 | $0 | 0.0% | $0.01 | — | SPON ADS NEW | 68570P200 |
| BHVN | BIOHAVEN LTD | 169 | $0 | 0.0% | $14.12 | +120.2% | COM | G1110E107 |
| KALA | KALA BIO INC | 808 | $0 | 0.0% | $7.92 | -10.6% | COM NEW | 483119202 |
| HOOD | ROBINHOOD MKTS INC | 450 | $0 | 0.0% | $30.77 | -67.7% | COM CL A | 770700102 |
| SNX | TD SYNNEX CORPORATION | 45 | $0 | 0.0% | $66.79 | +42.4% | COM | 87162W100 |
| LMND | LEMONADE INC | 317 | $0 | 0.0% | $90.80 | -83.4% | COM | 52567D107 |
| SPIEF | SPI ENERGY CO LTD | 5,857 | $0 | 0.0% | $1.88 | -60.8% | SHS NEW | G8651P110 |
| NXE | NEXGEN ENERGY LTD | 700 | $0 | 0.0% | $4.06 | +53.4% | COM | 65340P106 |
| TAC | TRANSALTA CORP | 633 | $0 | 0.0% | $8.08 | 0.0% | COM | 89346D107 |
| BITO | PROSHARES TR | 250 | $0 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| VAL/WS | VALARIS LTD | 424 | $0 | 0.0% | $2.36 | — | *W EXP 04/29/202 | G9460G119 |
| — | AMARIN CORP PLC | 4,028 | $0 | 0.0% | $12.54 | — | SPONS ADR NEW | 023111206 |
| — | TILRAY BRANDS INC | 2,010 | $0 | 0.0% | $12.08 | — | COM | 88688T100 |
| — | LI-CYCLE HOLDINGS CORP | 6,254 | $0 | 0.0% | $9.91 | — | COMMON SHARES | 50202P105 |
| OXY/WS | OCCIDENTAL PETE CORP | 93 | $0 | 0.0% | $2.41 | — | *W EXP 08/03/202 | 674599162 |
| CNXC | CONCENTRIX CORP | 45 | $0 | 0.0% | $90.48 | -9.1% | COM | 20602D101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $0 | 0.0% | $436.32 | +3.6% | COM | 666807102 |
| — | CUREVAC N V | 1,000 | $0 | 0.0% | $47.00 | — | COM | N2451R105 |
| — | LIBERTY MEDIA CORP DEL | 83 | $0 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| GD | GENERAL DYNAMICS CORP | 13 | $0 | 0.0% | $208.65 | +12.3% | COM | 369550108 |
| — | SENSEI BIOTHERAPEUTICS INC | 3,900 | $0 | 0.0% | $3.40 | — | COM | 81728A108 |
| VTS | VITESSE ENERGY INC | 132 | $0 | 0.0% | $20.86 | +10.5% | COMMON STOCK | 92852X103 |
| — | ZIMVIE INC | 85 | $0 | 0.0% | $20.11 | — | COM | 98888T107 |
| — | PLURI INC | 3,200 | $0 | 0.0% | $0.63 | — | COM | 72942G104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,000 | $0 | 0.0% | $8.96 | -92.5% | COM | 00973N102 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | $17.17 | -93.6% | COM | 427746102 |
| GRPN | GROUPON INC | 150 | $0 | 0.0% | $47.05 | -74.5% | COM NEW | 399473206 |
| DDD | 3-D SYS CORP DEL | 300 | $0 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| NVAX | NOVAVAX INC | 500 | $0 | 0.0% | $92.19 | -93.4% | COM NEW | 670002401 |
| NABL | N-ABLE INC | 143 | $0 | 0.0% | $12.37 | +2.5% | COMMON STOCK | 62878D100 |
| TXMD | THERAPEUTICSMD INC | 1,000 | $0 | 0.0% | $9.53 | -74.7% | COM NEW | 88338N206 |
| BB | BLACKBERRY LTD | 500 | $0 | 0.0% | $10.49 | -64.2% | COM | 09228F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $0 | 0.0% | $349.04 | +15.0% | COM | 879360105 |
| — | OATLY GROUP AB | 1,300 | $0 | 0.0% | $17.11 | — | SPONSORED ADS | 67421J108 |
| OGN | ORGANON & CO | 118 | $0 | 0.0% | $26.95 | -54.3% | COMMON STOCK | 68622V106 |
| — | NUVVE HOLDING CORP | 10,214 | $0 | 0.0% | $13.49 | — | COM | 67079Y100 |
| — | CONTEXTLOGIC INC | 133 | $0 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| — | CASTOR MARITIME INC | 2,000 | $0 | 0.0% | $1.90 | — | SHS NEW | Y1146L125 |
| SNDL | SNDL INC | 600 | $0 | 0.0% | $2.79 | -46.1% | COM | 83307B101 |
| TORO | TORO CORP | 200 | $0 | 0.0% | $3.28 | +37.6% | COM | Y8900D108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 300 | $0 | 0.0% | $49.55 | -90.8% | COM | 00650F109 |
| — | VOXELJET AG | 500 | $0 | 0.0% | $0.00 | — | ADS | 92912L206 |
| — | INOVIO PHARMACEUTICALS INC | 2 | $0 | 0.0% | $18.75 | — | COM NEW | 45773H201 |
| — | ICAD INC | 260 | $0 | 0.0% | $19.23 | — | COM NEW | 44934S206 |
| IQ | IQIYI INC | 90 | $0 | 0.0% | $15.18 | — | SPONSORED ADS | 46267X108 |
| FTCHQ | FARFETCH LTD | 12,047 | $0 | 0.0% | $5.01 | -73.4% | ORD SH CL A | 30744W107 |
| REAL | THE REALREAL INC | 92 | $0 | 0.0% | $15.04 | -87.1% | COM | 88339P101 |
| — | TENAX THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 88032L506 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $52.62 | -16.2% | COM NEW | 171779309 |
| — | QIWI PLC | 2,534 | $0 | 0.0% | $15.22 | — | SPON ADR REP B | 74735M108 |
| — | CO-DIAGNOSTICS INC | 180 | $0 | 0.0% | $16.67 | — | COM | 189763105 |
| — | OCEANPAL INC | 3 | $0 | 0.0% | — | — | COM | Y6430L202 |