CIK: 0001793755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $2,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 7,631,688 | $225 | 8.9% | $16.67 | +78.3% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 1,289,899 | $131 | 5.2% | $78.69 | +16.0% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 276,178 | $123 | 4.9% | $177.86 | +134.6% | COM | 594918104 |
| AAPL | APPLE INC | 530,085 | $112 | 4.4% | $124.32 | +48.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 870,958 | $108 | 4.3% | $89.70 | +12.7% | COM | 67066G104 |
| ALC | ALCON AG | 1,194,446 | $107 | 4.2% | $68.96 | +23.1% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 294,254 | $54 | 2.1% | $110.30 | +51.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 230,038 | $44 | 1.8% | $125.09 | +46.9% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 427,431 | $41 | 1.6% | $63.01 | +38.6% | SHS | H50430232 |
| KO | COCA COLA CO | 450,037 | $29 | 1.1% | $47.00 | +25.3% | COM | 191216100 |
| V | VISA INC | 99,975 | $26 | 1.0% | $207.24 | +30.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 44,296 | $23 | 0.9% | $418.50 | +13.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 44,495 | $22 | 0.9% | $329.57 | +46.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 23,167 | $21 | 0.8% | $269.68 | +193.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 86,527 | $18 | 0.7% | $115.73 | +63.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 38,738 | $17 | 0.7% | $345.33 | +30.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 10,260 | $16 | 0.7% | $59.26 | +132.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 46,645 | $16 | 0.6% | $232.88 | +40.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 331,128 | $16 | 0.6% | $42.35 | +6.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 94,819 | $15 | 0.6% | $117.38 | +37.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 58,373 | $15 | 0.6% | $207.38 | +27.6% | COM | 79466L302 |
| MBB | ISHARES TR | 163,450 | $15 | 0.6% | $42.31 | — | MBS ETF | 464288588 |
| ADBE | ADOBE INC | 26,448 | $15 | 0.6% | $390.86 | +23.9% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,833 | $14 | 0.6% | $134.57 | +23.2% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 85,029 | $14 | 0.6% | $119.91 | +31.1% | COM | 742718109 |
| ZTS | ZOETIS INC | 80,567 | $14 | 0.6% | $163.02 | +0.2% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,264 | $13 | 0.5% | $257.52 | +58.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 465,566 | $13 | 0.5% | $27.53 | -10.0% | COM | 717081103 |
| INTU | INTUIT | 19,048 | $13 | 0.5% | $434.60 | +41.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 63,098 | $12 | 0.5% | $136.16 | +29.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 80,129 | $12 | 0.5% | $137.86 | +2.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 283,316 | $12 | 0.5% | $37.44 | -2.6% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,749 | $11 | 0.4% | $45.15 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 362,085 | $11 | 0.4% | $44.11 | -26.3% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 45,862 | $11 | 0.4% | $92.36 | +128.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 85,363 | $11 | 0.4% | $81.04 | +50.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 89,916 | $10 | 0.4% | $57.98 | +89.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 32,716 | $10 | 0.4% | $214.20 | +30.4% | COM | 031162100 |
| TSLA | TESLA INC | 51,497 | $10 | 0.4% | $228.19 | -23.4% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 148,331 | $10 | 0.4% | $59.04 | +6.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 54,726 | $10 | 0.4% | $106.72 | +58.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 63,245 | $10 | 0.4% | $103.98 | +42.7% | COM | 166764100 |
| — | LAM RESEARCH CORP | 8,526 | $9 | 0.4% | $142.20 | — | COM | 512807108 |
| ECL | ECOLAB INC | 38,143 | $9 | 0.4% | $178.03 | +27.6% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 26,768 | $9 | 0.3% | $165.78 | +89.2% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 34,061 | $9 | 0.3% | $192.29 | +32.6% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO | 54,527 | $9 | 0.3% | $92.68 | +70.4% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 15,824 | $9 | 0.3% | $328.87 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,940 | $9 | 0.3% | $205.62 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 39,777 | $8 | 0.3% | $158.94 | +27.6% | COM | 94106L109 |
| XOP | SPDR SER TR | 55,640 | $8 | 0.3% | $18.54 | — | S&P OILGAS EXP | 78468R556 |
| NOW | SERVICENOW INC | 9,903 | $8 | 0.3% | $107.42 | +36.6% | COM | 81762P102 |
| UNP | UNION PAC CORP | 34,354 | $8 | 0.3% | $202.95 | +11.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 109,309 | $8 | 0.3% | $64.75 | +4.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 22,859 | $8 | 0.3% | $174.58 | +94.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 43,758 | $8 | 0.3% | $104.97 | +49.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 22,000 | $7 | 0.3% | $109.99 | +36.0% | COM | 697435105 |
| EWC | ISHARES INC | 197,547 | $7 | 0.3% | $28.27 | — | MSCI CDA ETF | 464286509 |
| AXP | AMERICAN EXPRESS CO | 31,580 | $7 | 0.3% | $123.00 | +84.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 23,058 | $7 | 0.3% | $252.24 | +18.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,352 | $7 | 0.3% | $51.60 | -20.5% | COM | 110122108 |
| PEP | PEPSICO INC | 40,120 | $7 | 0.3% | $129.46 | +25.4% | COM | 713448108 |
| — | LUOKUNG TECHNOLOGY CORP | 15,500 | $6 | 0.3% | $0.39 | — | SHS NEW | G56981205 |
| C | CITIGROUP INC | 100,584 | $6 | 0.3% | $52.46 | +11.9% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 25,252 | $6 | 0.3% | $205.65 | +21.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 11,596 | $6 | 0.2% | $420.57 | +22.1% | COM | 036752103 |
| MMM | 3M CO | 61,418 | $6 | 0.2% | $95.69 | -1.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 63,906 | $6 | 0.2% | $76.81 | +18.2% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 12,619 | $6 | 0.2% | $464.03 | +8.2% | COM | 45168D104 |
| KR | KROGER CO | 121,954 | $6 | 0.2% | $44.17 | +17.8% | COM | 501044101 |
| DIS | DISNEY WALT CO | 59,581 | $6 | 0.2% | $139.75 | -24.5% | COM | 254687106 |
| HPQ | HP INC | 164,381 | $6 | 0.2% | $25.44 | +16.8% | COM | 40434L105 |
| WMT | WALMART INC | 84,497 | $6 | 0.2% | $51.96 | +19.3% | COM | 931142103 |
| LIN | LINDE PLC | 12,940 | $6 | 0.2% | $356.45 | +20.8% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,790 | $6 | 0.2% | $201.13 | +17.6% | COM | 053015103 |
| MCK | MCKESSON CORP | 9,630 | $6 | 0.2% | $409.95 | +34.8% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 16,321 | $6 | 0.2% | $263.58 | +26.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,043 | $6 | 0.2% | $393.70 | +44.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 8,102 | $5 | 0.2% | $41.21 | +51.6% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 25,543 | $5 | 0.2% | $153.01 | +20.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 38,515 | $5 | 0.2% | $77.11 | +58.6% | COM | 68389X105 |
| FTV | FORTIVE CORP | 72,672 | $5 | 0.2% | $52.64 | +9.5% | COM | 34959J108 |
| CI | THE CIGNA GROUP | 16,282 | $5 | 0.2% | $265.23 | +26.0% | COM | 125523100 |
| GIS | GENERAL MLS INC | 85,057 | $5 | 0.2% | $58.94 | +9.3% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 72,730 | $5 | 0.2% | $58.29 | +15.7% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 37,090 | $5 | 0.2% | $133.74 | -2.3% | COM | 285512109 |
| LOW | LOWES COS INC | 23,359 | $5 | 0.2% | $163.03 | +35.8% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 108,597 | $5 | 0.2% | $41.60 | +10.5% | COM STK | 806857108 |
| DE | DEERE & CO | 13,710 | $5 | 0.2% | $280.08 | +35.8% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,225 | $5 | 0.2% | $74.44 | +19.0% | COM | 28176E108 |
| XYL | XYLEM INC | 37,504 | $5 | 0.2% | $97.54 | +36.8% | COM | 98419M100 |
| LII | LENNOX INTL INC | 9,477 | $5 | 0.2% | $395.34 | +22.7% | COM | 526107107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 239,364 | $5 | 0.2% | $14.88 | +18.4% | COM | 42824C109 |
| EQIX | EQUINIX INC | 6,624 | $5 | 0.2% | $693.34 | +5.6% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 8,232 | $5 | 0.2% | $398.59 | +41.9% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 62,236 | $5 | 0.2% | $92.56 | -15.7% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 5,368 | $5 | 0.2% | $700.15 | +32.5% | COM | 384802104 |
| BAC | BANK AMERICA CORP | 120,166 | $5 | 0.2% | $32.16 | +14.5% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,378 | $5 | 0.2% | $187.76 | +57.7% | COM | 127387108 |
| ADSK | AUTODESK INC | 19,051 | $5 | 0.2% | $217.58 | +3.2% | COM | 052769106 |
| COR | CENCORA INC | 20,746 | $5 | 0.2% | $214.26 | +6.7% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 20,605 | $5 | 0.2% | $129.08 | +68.9% | COM | 336433107 |
| CLX | CLOROX CO DEL | 33,533 | $5 | 0.2% | $135.59 | -3.1% | COM | 189054109 |
| SYF | SYNCHRONY FINANCIAL | 96,572 | $5 | 0.2% | $32.17 | +31.0% | COM | 87165B103 |
| CRH | CRH PLC | 59,968 | $4 | 0.2% | $65.18 | +20.2% | ORD | G25508105 |
| DELL | DELL TECHNOLOGIES INC | 31,994 | $4 | 0.2% | $63.07 | +107.1% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 21,953 | $4 | 0.2% | $116.12 | +57.1% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 20,970 | $4 | 0.2% | $132.34 | +45.6% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,140 | $4 | 0.2% | $180.32 | +38.7% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 9,709 | $4 | 0.2% | $326.44 | +29.8% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,082 | $4 | 0.2% | $2544.72 | +43.6% | COM | 09857L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,122 | $4 | 0.2% | $217.08 | +53.2% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 30,109 | $4 | 0.2% | $126.66 | +5.0% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 30,015 | $4 | 0.2% | $135.63 | -4.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 4,830 | $4 | 0.2% | $397.71 | +94.6% | COM | 22160K105 |
| ARCC | ARES CAPITAL CORP | 196,903 | $4 | 0.2% | $13.00 | +37.8% | COM | 04010L103 |
| FTNT | FORTINET INC | 68,076 | $4 | 0.2% | $59.45 | +4.6% | COM | 34959E109 |
| QFIN | QIFU TECHNOLOGY INC | 206,000 | $4 | 0.2% | $0.02 | — | AMERICAN DEP | 88557W101 |
| OKE | ONEOK INC NEW | 49,543 | $4 | 0.2% | $57.20 | +29.2% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 22,942 | $4 | 0.2% | $143.66 | +10.8% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 28,392 | $4 | 0.2% | $110.95 | +25.8% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 4,131 | $4 | 0.2% | $101.80 | +51.1% | COM | 243537107 |
| BBY | BEST BUY INC | 47,240 | $4 | 0.2% | $65.86 | +11.1% | COM | 086516101 |
| HUM | HUMANA INC | 10,460 | $4 | 0.2% | $345.24 | -4.4% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 43,827 | $4 | 0.2% | $76.41 | +16.1% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 39,180 | $4 | 0.2% | $100.53 | -10.7% | COM | 22822V101 |
| — | KELLANOVA | 66,300 | $4 | 0.2% | $51.73 | +8.6% | COM | 487836108 |
| IVV | ISHARES TR | 6,934 | $4 | 0.2% | $300.40 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 37,470 | $4 | 0.1% | $88.45 | +6.6% | COM NEW | 26441C204 |
| NKE | NIKE INC | 48,925 | $4 | 0.1% | $111.79 | -19.8% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 61,493 | $4 | 0.1% | $43.41 | +28.4% | COM | 064058100 |
| NUE | NUCOR CORP | 23,082 | $4 | 0.1% | $153.50 | +10.1% | COM | 670346105 |
| CMI | CUMMINS INC | 13,160 | $4 | 0.1% | $213.21 | +29.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 182,277 | $4 | 0.1% | $15.17 | +16.9% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 111,846 | $4 | 0.1% | $30.93 | +5.2% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 30,731 | $4 | 0.1% | $84.25 | +26.7% | COM | 744320102 |
| IWM | ISHARES TR | 17,726 | $4 | 0.1% | $6.05 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 186,836 | $4 | 0.1% | $16.70 | -3.2% | COM | 00206R102 |
| ABT | ABBOTT LABS | 34,161 | $4 | 0.1% | $97.92 | +5.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 14,870 | $4 | 0.1% | $205.99 | +15.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 7,852 | $3 | 0.1% | $312.61 | +27.4% | COM NEW | 46120E602 |
| ONON | ON HLDG AG | 89,641 | $3 | 0.1% | $29.63 | +23.3% | NAMEN AKT A | H5919C104 |
| MRNA | MODERNA INC | 29,130 | $3 | 0.1% | $180.79 | -30.0% | COM | 60770K107 |
| FERG1GBX | FERGUSON PLC NEW | 17,869 | $3 | 0.1% | $20.73 | — | SHS | G3421J106 |
| SCHW | SCHWAB CHARLES CORP | 46,922 | $3 | 0.1% | $58.24 | +24.2% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 35,579 | $3 | 0.1% | $73.60 | +21.0% | COM | 194162103 |
| TRGP | TARGA RES CORP | 26,674 | $3 | 0.1% | $80.52 | +40.6% | COM | 87612G101 |
| PDD | PDD HOLDINGS INC | 25,833 | $3 | 0.1% | $30.88 | — | SPONSORED ADS | 722304102 |
| AMT | AMERICAN TOWER CORP NEW | 17,520 | $3 | 0.1% | $182.16 | -3.2% | COM | 03027X100 |
| MCO | MOODYS CORP | 8,041 | $3 | 0.1% | $348.53 | +12.8% | COM | 615369105 |
| SOXX | ISHARES TR | 13,569 | $3 | 0.1% | $21.70 | — | ISHARES SEMICDTR | 464287523 |
| EXPD | EXPEDITORS INTL WASH INC | 26,284 | $3 | 0.1% | $106.34 | +9.6% | COM | 302130109 |
| RWO | SPDR INDEX SHS FDS | 78,986 | $3 | 0.1% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| DLR | DIGITAL RLTY TR INC | 21,352 | $3 | 0.1% | $122.62 | +11.2% | COM | 253868103 |
| NEM | NEWMONT CORP | 77,086 | $3 | 0.1% | $38.54 | +2.8% | COM | 651639106 |
| ZS | ZSCALER INC | 16,733 | $3 | 0.1% | $187.64 | -5.2% | COM | 98980G102 |
| CNH | CNH INDL N V | 316,113 | $3 | 0.1% | $11.27 | -3.3% | SHS | N20944109 |
| BABA | ALIBABA GROUP HLDG LTD | 44,207 | $3 | 0.1% | $147.11 | — | SPONSORED ADS | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 11,574 | $3 | 0.1% | $108.49 | — | SHS | M2682V108 |
| JCI | JOHNSON CTLS INTL PLC | 47,196 | $3 | 0.1% | $48.60 | +35.4% | SHS | G51502105 |
| WAT | WATERS CORP | 10,811 | $3 | 0.1% | $292.63 | +9.1% | COM | 941848103 |
| VLO | VALERO ENERGY CORP | 19,901 | $3 | 0.1% | $112.12 | +36.9% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 9,706 | $3 | 0.1% | $189.83 | +69.0% | COM | 40412C101 |
| TGT | TARGET CORP | 20,652 | $3 | 0.1% | $136.48 | +8.4% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,079 | $3 | 0.1% | $140.12 | +4.3% | COM | 49338L103 |
| WDC | WESTERN DIGITAL CORP. | 39,747 | $3 | 0.1% | $39.71 | +39.1% | COM | 958102105 |
| IT | GARTNER INC | 6,688 | $3 | 0.1% | $406.55 | +9.4% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 10,531 | $3 | 0.1% | $140.82 | +3.4% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,909 | $3 | 0.1% | $80.16 | +8.3% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 44,120 | $3 | 0.1% | $53.14 | +22.6% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 41,002 | $3 | 0.1% | $59.11 | +17.9% | COM | 573874104 |
| AAXJ | ISHARES TR | 39,652 | $3 | 0.1% | $6.99 | — | MSCI AC ASIA ETF | 464288182 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,105 | $3 | 0.1% | $56.22 | +2.7% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 27,445 | $3 | 0.1% | $88.96 | +16.6% | COM | 171340102 |
| PTC | PTC INC | 15,663 | $3 | 0.1% | $150.03 | +19.3% | COM | 69370C100 |
| BEKE | KE HLDGS INC | 200,000 | $3 | 0.1% | $0.02 | — | SPONSORED ADS | 482497104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,020 | $3 | 0.1% | $1266.82 | +8.0% | COM | 592688105 |
| NI | NISOURCE INC | 97,877 | $3 | 0.1% | $23.92 | +12.5% | COM | 65473P105 |
| INDA | ISHARES TR | 50,540 | $3 | 0.1% | $10.84 | — | MSCI INDIA ETF | 46429B598 |
| TME | TENCENT MUSIC ENTMT GROUP | 200,099 | $3 | 0.1% | $0.69 | — | SPON ADS | 88034P109 |
| AON | AON PLC | 9,514 | $3 | 0.1% | $271.50 | +7.7% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 60,607 | $3 | 0.1% | $31.86 | +22.8% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 10,218 | $3 | 0.1% | $38.48 | +36.0% | COM | 892356106 |
| LULU | LULULEMON ATHLETICA INC | 9,177 | $3 | 0.1% | $368.37 | -9.2% | COM | 550021109 |
| HDB | HDFC BANK LTD | 42,282 | $3 | 0.1% | $36.83 | — | SPONSORED ADS | 40415F101 |
| FAST | FASTENAL CO | 42,300 | $3 | 0.1% | $33.09 | -1.4% | COM | 311900104 |
| NDAQ | NASDAQ INC | 43,894 | $3 | 0.1% | $52.81 | +12.2% | COM | 631103108 |
| WDAY | WORKDAY INC | 11,823 | $3 | 0.1% | $234.18 | +2.8% | CL A | 98138H101 |
| IQV | IQVIA HLDGS INC | 12,375 | $3 | 0.1% | $189.82 | +19.7% | COM | 46266C105 |
| HOLX | HOLOGIC INC | 35,153 | $3 | 0.1% | $71.32 | +5.1% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 17,871 | $3 | 0.1% | $89.83 | +52.9% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 41,147 | $3 | 0.1% | $49.94 | +20.6% | COM | 14448C104 |
| VRNS | VARONIS SYS INC | 53,864 | $3 | 0.1% | $42.82 | +3.4% | COM | 922280102 |
| WFC | WELLS FARGO CO NEW | 43,355 | $3 | 0.1% | $41.93 | +35.6% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,773 | $3 | 0.1% | $335.81 | +4.7% | COM | 955306105 |
| CPB | CAMPBELL SOUP CO | 56,281 | $3 | 0.1% | $41.83 | +0.4% | COM | 134429109 |
| TEAM | ATLASSIAN CORPORATION | 14,294 | $3 | 0.1% | $187.87 | -4.9% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 30,427 | $3 | 0.1% | $68.01 | +18.6% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,950 | $3 | 0.1% | $61.57 | +0.9% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,365 | $3 | 0.1% | $137.97 | -11.8% | COM | 030420103 |
| RF | REGIONS FINANCIAL CORP NEW | 124,421 | $2 | 0.1% | $16.91 | +6.8% | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 69,655 | $2 | 0.1% | $30.52 | +3.7% | CL A | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 0.1% | $312830.16 | +97.1% | CL A | 084670108 |
| AU | ANGLOGOLD ASHANTI PLC | 96,873 | $2 | 0.1% | $17.52 | +28.0% | COM SHS | G0378L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 95,610 | $2 | 0.1% | $19.91 | +13.1% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 33,555 | $2 | 0.1% | $67.85 | +2.7% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 15,302 | $2 | 0.1% | $122.59 | +19.6% | COM | 693475105 |
| IR | INGERSOLL RAND INC | 25,967 | $2 | 0.1% | $87.02 | +5.5% | COM | 45687V106 |
| CB | CHUBB LIMITED | 9,205 | $2 | 0.1% | $183.36 | +37.8% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,704 | $2 | 0.1% | $71.29 | +26.0% | ORD SHS | G7997R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,897 | $2 | 0.1% | $230.26 | -16.8% | CL A | 78410G104 |
| — | JUNIPER NETWORKS INC | 62,993 | $2 | 0.1% | $13.02 | — | COM | 48203R104 |
| — | PROSHARES TR | 275,801 | $2 | 0.1% | $0.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EWT | ISHARES INC | 42,120 | $2 | 0.1% | $48.67 | — | MSCI TAIWAN ETF | 46434G772 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,785 | $2 | 0.1% | $119.42 | +30.5% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 24,981 | $2 | 0.1% | $79.33 | +10.6% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 15,905 | $2 | 0.1% | $126.69 | +8.3% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 22,135 | $2 | 0.1% | $104.61 | -5.1% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 18,238 | $2 | 0.1% | $108.21 | +7.5% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 49,687 | $2 | 0.1% | $38.08 | 0.0% | COM | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,757 | $2 | 0.1% | $107.84 | -10.3% | COM | 00971T101 |
| KMB | KIMBERLY-CLARK CORP | 15,477 | $2 | 0.1% | $112.93 | +10.9% | COM | 494368103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 63,355 | $2 | 0.1% | $38.50 | — | CHINA TECHNLGY | 46138E800 |
| AXON | AXON ENTERPRISE INC | 7,216 | $2 | 0.1% | $298.42 | 0.0% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 35,943 | $2 | 0.1% | $60.82 | -3.8% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 27,233 | $2 | 0.1% | $43.72 | +67.4% | COM | 101137107 |
| KWEB | KRANESHARES TRUST | 77,463 | $2 | 0.1% | $41.39 | — | CSI CHI INTERNET | 500767306 |
| CAG | CONAGRA BRANDS INC | 73,574 | $2 | 0.1% | $26.32 | +4.0% | COM | 205887102 |
| WELL | WELLTOWER INC | 20,034 | $2 | 0.1% | $86.47 | +9.9% | COM | 95040Q104 |
| KDP | KEURIG DR PEPPER INC | 61,875 | $2 | 0.1% | $29.49 | +7.0% | COM | 49271V100 |
| ACGL | ARCH CAP GROUP LTD | 20,363 | $2 | 0.1% | $71.36 | +29.6% | ORD | G0450A105 |
| PPG | PPG INDS INC | 16,302 | $2 | 0.1% | $125.72 | +1.3% | COM | 693506107 |
| VTRS | VIATRIS INC | 192,995 | $2 | 0.1% | $11.16 | -8.2% | COM | 92556V106 |
| — | ARISTA NETWORKS INC | 5,727 | $2 | 0.1% | $12.09 | — | COM | 040413106 |
| ALL | ALLSTATE CORP | 12,548 | $2 | 0.1% | $161.46 | 0.0% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 27,480 | $2 | 0.1% | $52.98 | +31.2% | COM | 90353T100 |
| CACI | CACI INTL INC | 4,616 | $2 | 0.1% | $252.34 | +61.8% | CL A | 127190304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,716 | $2 | 0.1% | $85.12 | +4.0% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,926 | $2 | 0.1% | $191.57 | -2.6% | COM | 679580100 |
| SE | SEA LTD | 26,995 | $2 | 0.1% | $48.94 | — | SPONSORD ADS | 81141R100 |
| BURL | BURLINGTON STORES INC | 8,012 | $2 | 0.1% | $174.68 | +17.8% | COM | 122017106 |
| MAR | MARRIOTT INTL INC NEW | 7,945 | $2 | 0.1% | $116.91 | +102.0% | CL A | 571903202 |
| HTHT | H WORLD GROUP LTD | 57,000 | $2 | 0.1% | $21.88 | — | SPONSORED ADS | 44332N106 |
| GEN | GEN DIGITAL INC | 75,898 | $2 | 0.1% | $20.78 | +6.9% | COM | 668771108 |
| — | SOLARWINDS CORP | 156,382 | $2 | 0.1% | $9.39 | — | COM NEW | 83417Q204 |
| YUMC | YUM CHINA HLDGS INC | 60,696 | $2 | 0.1% | $45.44 | -19.4% | COM | 98850P109 |
| QLYS | QUALYS INC | 13,063 | $2 | 0.1% | $107.63 | +41.5% | COM | 74758T303 |
| FDX | FEDEX CORP | 6,178 | $2 | 0.1% | $223.31 | +12.7% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 21,335 | $2 | 0.1% | $55.53 | +63.6% | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 14,252 | $2 | 0.1% | $95.51 | +36.2% | COM | 858119100 |
| IHI | ISHARES TR | 32,935 | $2 | 0.1% | $93.53 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 16,617 | $2 | 0.1% | $70.49 | +52.4% | COM | 291011104 |
| A | AGILENT TECHNOLOGIES INC | 13,975 | $2 | 0.1% | $134.11 | +3.1% | COM | 00846U101 |
| PODD | INSULET CORP | 8,944 | $2 | 0.1% | $209.44 | -14.0% | COM | 45784P101 |
| LPLA | LPL FINL HLDGS INC | 6,412 | $2 | 0.1% | $238.82 | +13.7% | COM | 50212V100 |
| BALL | BALL CORP | 29,850 | $2 | 0.1% | $65.40 | 0.0% | COM | 058498106 |
| — | VERINT SYS INC | 55,223 | $2 | 0.1% | $26.77 | — | COM | 92343X100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,051 | $2 | 0.1% | $87.87 | +44.1% | COM | 808625107 |
| RTX | RTX CORPORATION | 17,340 | $2 | 0.1% | $71.56 | +39.9% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,260 | $2 | 0.1% | $81.63 | +19.5% | COM | 416515104 |
| HOOD | ROBINHOOD MKTS INC | 74,860 | $2 | 0.1% | $14.10 | +38.9% | COM CL A | 770700102 |
| BIIB | BIOGEN INC | 7,318 | $2 | 0.1% | $244.73 | -11.2% | COM | 09062X103 |
| ES | EVERSOURCE ENERGY | 29,608 | $2 | 0.1% | $57.94 | -5.2% | COM | 30040W108 |
| TQQQ | PROSHARES TR | 22,600 | $2 | 0.1% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| CBOE | CBOE GLOBAL MKTS INC | 9,765 | $2 | 0.1% | $178.29 | -1.8% | COM | 12503M108 |
| URI | UNITED RENTALS INC | 2,529 | $2 | 0.1% | $518.57 | +26.4% | COM | 911363109 |
| AZO | AUTOZONE INC | 542 | $2 | 0.1% | $2759.92 | +6.1% | COM | 053332102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 119,391 | $2 | 0.1% | $15.27 | -31.6% | COM CL A | 76954A103 |
| VPU | VANGUARD WORLD FD | 10,692 | $2 | 0.1% | $9.53 | — | UTILITIES ETF | 92204A876 |
| RDWR | RADWARE LTD | 86,482 | $2 | 0.1% | $23.95 | -23.7% | ORD | M81873107 |
| ENPH | ENPHASE ENERGY INC | 15,768 | $2 | 0.1% | $163.28 | -28.7% | COM | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 11,860 | $2 | 0.1% | $51.90 | +141.2% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,288 | $2 | 0.1% | $117.89 | -1.6% | COM | 98956P102 |
| NTES | NETEASE INC | 16,093 | $2 | 0.1% | $30.12 | — | SPONSORED ADS | 64110W102 |
| GM | GENERAL MTRS CO | 33,022 | $2 | 0.1% | $39.39 | +12.7% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 1,438 | $2 | 0.1% | $746.67 | +29.1% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 31,526 | $1 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| FFIV | F5 INC | 8,618 | $1 | 0.1% | $174.20 | +0.4% | COM | 315616102 |
| ROK | ROCKWELL AUTOMATION INC | 5,379 | $1 | 0.1% | $250.18 | +4.9% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,603 | $1 | 0.1% | $79.48 | -10.0% | COM | 31620M106 |
| JD | JD.COM INC | 56,774 | $1 | 0.1% | $8.54 | — | SPON ADR CL A | 47215P106 |
| CCJ | CAMECO CORP | 29,737 | $1 | 0.1% | $37.82 | +33.6% | COM | 13321L108 |
| EEMA | ISHARES INC | 20,165 | $1 | 0.1% | $1.20 | — | MSCI EM ASIA ETF | 464286426 |
| POOL | POOL CORP | 4,714 | $1 | 0.1% | $375.00 | -5.8% | COM | 73278L105 |
| STT | STATE STR CORP | 19,496 | $1 | 0.1% | $67.74 | +4.1% | COM | 857477103 |
| ABEV | AMBEV SA | 693,600 | $1 | 0.1% | $2.57 | — | SPONSORED ADR | 02319V103 |
| ATEN | A10 NETWORKS INC | 102,007 | $1 | 0.1% | $10.16 | +36.7% | COM | 002121101 |
| NVO | NOVO-NORDISK A S | 9,823 | $1 | 0.1% | $5.69 | — | ADR | 670100205 |
| BA | BOEING CO | 7,678 | $1 | 0.1% | $198.87 | -10.4% | COM | 097023105 |
| AVTR | AVANTOR INC | 65,807 | $1 | 0.1% | $23.15 | +4.0% | COM | 05352A100 |
| LW | LAMB WESTON HLDGS INC | 16,508 | $1 | 0.1% | $89.10 | -7.8% | COM | 513272104 |
| IBB | ISHARES TR | 10,052 | $1 | 0.1% | $69.53 | — | ISHARES BIOTECH | 464287556 |
| HACK | AMPLIFY ETF TR | 21,295 | $1 | 0.1% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| GDDY | GODADDY INC | 9,824 | $1 | 0.1% | $119.34 | +10.6% | CL A | 380237107 |
| MOH | MOLINA HEALTHCARE INC | 4,601 | $1 | 0.1% | $337.21 | +0.7% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 47,248 | $1 | 0.1% | $31.67 | -9.7% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 3,018 | $1 | 0.1% | $290.64 | +45.8% | COM | 38141G104 |
| XBI | SPDR SER TR | 14,699 | $1 | 0.1% | $52.94 | — | S&P BIOTECH | 78464A870 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,135 | $1 | 0.1% | $40.49 | +84.4% | SHS | V5633W109 |
| DKS | DICKS SPORTING GOODS INC | 6,307 | $1 | 0.1% | $200.67 | 0.0% | COM | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,350 | $1 | 0.1% | $83.27 | -0.0% | COM | 09061G101 |
| DOX | AMDOCS LTD | 16,893 | $1 | 0.1% | $65.95 | +19.5% | SHS | G02602103 |
| TRV | TRAVELERS COMPANIES INC | 6,385 | $1 | 0.1% | $154.72 | +35.0% | COM | 89417E109 |
| FLUT | FLUTTER ENTMT PLC | 7,089 | $1 | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |
| CFG | CITIZENS FINL GROUP INC | 35,639 | $1 | 0.1% | $28.12 | +16.6% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 5,597 | $1 | 0.1% | $149.53 | +38.9% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,204 | $1 | 0.1% | $69.66 | -0.8% | COM | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,993 | $1 | 0.1% | $11.43 | +9.8% | COM | 446150104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,162 | $1 | 0.1% | $75.74 | +7.4% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 4,880 | $1 | 0.0% | $245.60 | +1.1% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 10,878 | $1 | 0.0% | $104.58 | +1.2% | COM | 74144T108 |
| ORA | ORMAT TECHNOLOGIES INC | 17,451 | $1 | 0.0% | $69.60 | -1.2% | COM | 686688102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,140 | $1 | 0.0% | $63.12 | +4.6% | CL A | 192446102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,677 | $1 | 0.0% | $170.59 | -3.4% | COM | 445658107 |
| NVR | NVR INC | 161 | $1 | 0.0% | $7493.72 | +2.0% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 15,606 | $1 | 0.0% | $86.81 | -10.1% | COM | 855244109 |
| ODD | ODDITY TECH LTD | 30,833 | $1 | 0.0% | $43.16 | -13.7% | SHS CL A | M7518J104 |
| PSA | PUBLIC STORAGE | 4,180 | $1 | 0.0% | $257.20 | +0.2% | COM | 74460D109 |
| VRSN | VERISIGN INC | 6,751 | $1 | 0.0% | $197.66 | -10.6% | COM | 92343E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,652 | $1 | 0.0% | $50.64 | -5.6% | CL A | 499049104 |
| ON | ON SEMICONDUCTOR CORP | 17,156 | $1 | 0.0% | $60.03 | +16.9% | COM | 682189105 |
| NSC | NORFOLK SOUTHN CORP | 5,453 | $1 | 0.0% | $212.70 | +5.4% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,864 | $1 | 0.0% | $98.73 | -5.9% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,462 | $1 | 0.0% | $349.04 | +24.4% | COM | 92532F100 |
| VIPS | VIPSHOP HLDGS LTD | 88,000 | $1 | 0.0% | $10.55 | — | SPONSORED ADS A | 92763W103 |
| YUM | YUM BRANDS INC | 8,632 | $1 | 0.0% | $131.86 | +1.1% | COM | 988498101 |
| NTAP | NETAPP INC | 8,848 | $1 | 0.0% | $91.99 | +18.0% | COM | 64110D104 |
| OC | OWENS CORNING NEW | 6,505 | $1 | 0.0% | $119.13 | +45.4% | COM | 690742101 |
| DD | DUPONT DE NEMOURS INC | 13,979 | $1 | 0.0% | $27.73 | +13.8% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 22,936 | $1 | 0.0% | $49.53 | -4.9% | COM | 25746U109 |
| SPYD | SPDR SER TR | 27,870 | $1 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| RIG | TRANSOCEAN LTD | 208,472 | $1 | 0.0% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |
| EXC | EXELON CORP | 32,179 | $1 | 0.0% | $34.92 | -0.5% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 18,928 | $1 | 0.0% | $81.99 | -22.6% | COM | 70450Y103 |
| — | TAIWAN FD INC | 25,000 | $1 | 0.0% | $0.04 | — | COM | 874036106 |
| CME | CME GROUP INC | 5,577 | $1 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| RY | ROYAL BK CDA | 10,112 | $1 | 0.0% | $88.23 | +16.6% | COM | 780087102 |
| SCI | SERVICE CORP INTL | 15,000 | $1 | 0.0% | $66.61 | +6.5% | COM | 817565104 |
| TMUS | T-MOBILE US INC | 6,004 | $1 | 0.0% | $112.25 | +45.7% | COM | 872590104 |
| EL | LAUDER ESTEE COS INC | 9,916 | $1 | 0.0% | $217.05 | -41.6% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,911 | $1 | 0.0% | $445.98 | +29.1% | COM | 573284106 |
| F | FORD MTR CO DEL | 82,601 | $1 | 0.0% | $10.76 | +3.4% | COM | 345370860 |
| SID | COMPANHIA SIDERURGICA NACION | 450,000 | $1 | 0.0% | $3.61 | — | SPONSORED ADR | 20440W105 |
| DT | DYNATRACE INC | 23,042 | $1 | 0.0% | $49.02 | -6.0% | COM NEW | 268150109 |
| WCN | WASTE CONNECTIONS INC | 5,696 | $1 | 0.0% | $133.70 | +23.9% | COM | 94106B101 |
| PHM | PULTE GROUP INC | 9,036 | $1 | 0.0% | $88.52 | +26.6% | COM | 745867101 |
| ASHR | DBX ETF TR | 41,590 | $1 | 0.0% | $32.84 | — | XTRACK HRVST CSI | 233051879 |
| — | INTERPUBLIC GROUP COS INC | 33,638 | $1 | 0.0% | $28.42 | +1.4% | COM | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,439 | $1 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 5,316 | $1 | 0.0% | $189.10 | +5.0% | CL A COM | 922475108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,021 | $1 | 0.0% | $180.68 | +4.1% | COM | 03820C105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,630 | $1 | 0.0% | $37.60 | — | SPON ADR SER B | 833635105 |
| CRSP | CRISPR THERAPEUTICS AG | 17,376 | $1 | 0.0% | $60.19 | -3.9% | NAMEN AKT | H17182108 |
| GEV | GE VERNOVA LLC | 5,433 | $1 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 4,332 | $1 | 0.0% | $125.38 | — | GOLD SHS | 78463V107 |
| — | APTIV PLC | 12,969 | $1 | 0.0% | $42.93 | — | SHS | G6095L109 |
| WEC | WEC ENERGY GROUP INC | 11,574 | $1 | 0.0% | $80.49 | -4.6% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 550 | $1 | 0.0% | $1383.29 | +14.1% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 31,338 | $1 | 0.0% | $29.96 | -1.8% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 7,734 | $1 | 0.0% | $87.29 | +32.2% | COM | 20825C104 |
| FRPT | FRESHPET INC | 6,727 | $1 | 0.0% | $108.86 | +10.2% | COM | 358039105 |
| NTRA | NATERA INC | 8,027 | $1 | 0.0% | $54.66 | +85.8% | COM | 632307104 |
| ETN | EATON CORP PLC | 2,763 | $1 | 0.0% | $190.70 | +66.4% | SHS | G29183103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,725 | $1 | 0.0% | $200.85 | -0.1% | CL A | 942749102 |
| CEG | CONSTELLATION ENERGY CORP | 4,286 | $1 | 0.0% | $78.52 | +157.2% | COM | 21037T109 |
| RSG | REPUBLIC SVCS INC | 4,409 | $1 | 0.0% | $124.49 | +48.7% | COM | 760759100 |
| GGB | GERDAU SA | 258,000 | $1 | 0.0% | $2.49 | — | SPON ADR REP PFD | 373737105 |
| SNOW | SNOWFLAKE INC | 6,272 | $1 | 0.0% | $232.61 | -36.5% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 7,912 | $1 | 0.0% | $48.38 | +6.1% | COM | 29364G103 |
| DOW | DOW INC | 15,909 | $1 | 0.0% | $43.02 | +19.0% | COM | 260557103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,057 | $1 | 0.0% | $152.39 | +11.4% | COM | 12008R107 |
| APD | AIR PRODS & CHEMS INC | 3,247 | $1 | 0.0% | $207.21 | +17.0% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 8,748 | $1 | 0.0% | $149.84 | -23.2% | COM | 012653101 |
| AFL | AFLAC INC | 9,340 | $1 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| CMS | CMS ENERGY CORP | 13,999 | $1 | 0.0% | $55.96 | +2.9% | COM | 125896100 |
| BBD | BANCO BRADESCO S A | 365,590 | $1 | 0.0% | $4.92 | — | SP ADR PFD NEW | 059460303 |
| FICO | FAIR ISAAC CORP | 548 | $1 | 0.0% | $739.72 | +74.7% | COM | 303250104 |
| ICLR | ICON PLC | 2,541 | $1 | 0.0% | $225.77 | +38.8% | SHS | G4705A100 |
| RUN | SUNRUN INC | 66,999 | $1 | 0.0% | $16.90 | -27.5% | COM | 86771W105 |
| APH | AMPHENOL CORP NEW | 11,717 | $1 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| GMED | GLOBUS MED INC | 11,486 | $1 | 0.0% | $55.66 | +7.3% | CL A | 379577208 |
| MAS | MASCO CORP | 11,762 | $1 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| ALLY | ALLY FINL INC | 19,687 | $1 | 0.0% | $32.89 | +12.0% | COM | 02005N100 |
| CSAN | COSAN S A | 80,000 | $1 | 0.0% | $0.01 | — | ADS | 22113B103 |
| WMB | WILLIAMS COS INC | 18,290 | $1 | 0.0% | $27.08 | +39.3% | COM | 969457100 |
| IEF | ISHARES TR | 8,239 | $1 | 0.0% | $2.13 | — | 7-10 YR TRSY BD | 464287440 |
| VRSK | VERISK ANALYTICS INC | 2,863 | $1 | 0.0% | $197.87 | +22.3% | COM | 92345Y106 |
| AMX | AMERICA MOVIL SAB DE CV | 45,300 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| EBAY | EBAY INC. | 14,190 | $1 | 0.0% | $50.38 | +0.7% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 2,991 | $1 | 0.0% | $216.98 | +21.9% | COM | 74762E102 |
| EIX | EDISON INTL | 10,532 | $1 | 0.0% | $63.00 | +6.5% | COM | 281020107 |
| KLAC | KLA CORP | 905 | $1 | 0.0% | $359.57 | +102.6% | COM NEW | 482480100 |
| RACE | FERRARI N V | 1,826 | $1 | 0.0% | $319.82 | +30.0% | COM | N3167Y103 |
| DOV | DOVER CORP | 4,126 | $1 | 0.0% | $139.20 | +26.3% | COM | 260003108 |
| GDX | VANECK ETF TRUST | 21,292 | $1 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| EWA | ISHARES INC | 29,455 | $1 | 0.0% | $20.54 | — | MSCI AUST ETF | 464286103 |
| CRAK | VANECK ETF TRUST | 20,000 | $1 | 0.0% | $0.03 | — | OIL REFINERS ETF | 92189F585 |
| NIO | NIO INC | 171,491 | $1 | 0.0% | $29.16 | — | SPON ADS | 62914V106 |
| AVB | AVALONBAY CMNTYS INC | 3,338 | $1 | 0.0% | $161.52 | +12.9% | COM | 053484101 |
| MET | METLIFE INC | 9,759 | $1 | 0.0% | $55.06 | +23.8% | COM | 59156R108 |
| — | SKECHERS U S A INC | 9,858 | $1 | 0.0% | $0.05 | — | CL A | 830566105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $1 | 0.0% | $158.52 | +26.3% | COM | 571748102 |
| SYY | SYSCO CORP | 9,379 | $1 | 0.0% | $68.28 | +4.2% | COM | 871829107 |
| PH | PARKER-HANNIFIN CORP | 1,313 | $1 | 0.0% | $434.14 | +21.5% | COM | 701094104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 57,381 | $1 | 0.0% | $1.19 | — | SPONSORED ADS | 00215W100 |
| VMC | VULCAN MATLS CO | 2,624 | $1 | 0.0% | $215.76 | +18.3% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,629 | $1 | 0.0% | $197.55 | +79.5% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 1,714 | $1 | 0.0% | $324.16 | +18.4% | COM | 443510607 |
| SCHG | SCHWAB STRATEGIC TR | 6,147 | $1 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,367 | $1 | 0.0% | $45.75 | +15.8% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,970 | $1 | 0.0% | $173.95 | +73.1% | SHS | L8681T102 |
| PCAR | PACCAR INC | 5,919 | $1 | 0.0% | $71.87 | +44.2% | COM | 693718108 |
| QRVO | QORVO INC | 5,233 | $1 | 0.0% | $104.33 | +2.0% | COM | 74736K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,595 | $1 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| HUBS | HUBSPOT INC | 1,017 | $1 | 0.0% | $471.71 | +30.0% | COM | 443573100 |
| GRAB | GRAB HOLDINGS LIMITED | 166,824 | $1 | 0.0% | $4.67 | -24.8% | CLASS A ORD | G4124C109 |
| ULTA | ULTA BEAUTY INC | 1,529 | $1 | 0.0% | $409.43 | -0.7% | COM | 90384S303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,505 | $1 | 0.0% | $61.87 | — | UT SER 1 | 78467X109 |
| VNM | VANECK ETF TRUST | 48,077 | $1 | 0.0% | $0.69 | — | VANECK VIETNAM | 92189F817 |
| EZU | ISHARES INC | 11,821 | $1 | 0.0% | $24.06 | — | MSCI EURZONE ETF | 464286608 |
| CNC | CENTENE CORP DEL | 8,693 | $1 | 0.0% | $67.50 | +7.8% | COM | 15135B101 |
| IBN | ICICI BANK LIMITED | 20,013 | $1 | 0.0% | $7.79 | — | ADR | 45104G104 |
| CSX | CSX CORP | 17,208 | $1 | 0.0% | $31.37 | +5.6% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 50,000 | $1 | 0.0% | $17.26 | -23.9% | COM | 02376R102 |
| DDOG | DATADOG INC | 4,348 | $1 | 0.0% | $110.31 | +9.7% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 3,033 | $1 | 0.0% | $192.72 | -4.6% | COM | 427866108 |
| — | ANSYS INC | 1,693 | $1 | 0.0% | $108.22 | — | COM | 03662Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,058 | $1 | 0.0% | $254.37 | -0.5% | SHS | G96629103 |
| SIL | GLOBAL X FDS | 17,250 | $1 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| MDB | MONGODB INC | 2,148 | $1 | 0.0% | $349.63 | -9.7% | CL A | 60937P106 |
| FISV | FISERV INC | 3,578 | $1 | 0.0% | $129.77 | +16.6% | COM | 337738108 |
| ITUB | ITAU UNIBANCO HLDG S A | 90,000 | $1 | 0.0% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| EWZ | ISHARES INC | 19,189 | $1 | 0.0% | $32.01 | — | MSCI BRAZIL ETF | 464286400 |
| KSA | ISHARES TR | 12,654 | $1 | 0.0% | $33.35 | — | MSCI SAUDI ARBIA | 46434V423 |
| TJX | TJX COS INC NEW | 4,662 | $1 | 0.0% | $82.36 | +19.8% | COM | 872540109 |
| EXAS | EXACT SCIENCES CORP | 12,099 | $1 | 0.0% | $67.51 | -18.5% | COM | 30063P105 |
| STLA | STELLANTIS N.V | 25,694 | $1 | 0.0% | $15.50 | — | SHS | N82405106 |
| — | TE CONNECTIVITY LTD | 3,350 | $1 | 0.0% | $72.11 | — | SHS | H84989104 |
| VMI | VALMONT INDS INC | 1,820 | $0 | 0.0% | $223.17 | +9.2% | COM | 920253101 |
| KMX | CARMAX INC | 6,756 | $0 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| DXCM | DEXCOM INC | 4,378 | $0 | 0.0% | $116.28 | +8.7% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,031 | $0 | 0.0% | $329.37 | -15.5% | COM | 016255101 |
| EWL | ISHARES INC | 9,925 | $0 | 0.0% | $39.38 | — | MSCI SWITZERLAND | 464286749 |
| — | BLACKROCK INC | 602 | $0 | 0.0% | $457.16 | — | COM | 09247X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,388 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| — | DISCOVER FINL SVCS | 3,545 | $0 | 0.0% | $17.77 | — | COM | 254709108 |
| CRL | CHARLES RIV LABS INTL INC | 2,232 | $0 | 0.0% | $238.70 | -5.1% | COM | 159864107 |
| AOS | SMITH A O CORP | 5,618 | $0 | 0.0% | $76.33 | +7.6% | COM | 831865209 |
| FLNC | FLUENCE ENERGY INC | 26,280 | $0 | 0.0% | $20.47 | -6.3% | COM CL A | 34379V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,827 | $0 | 0.0% | $0.08 | — | COM | 518415104 |
| BE | BLOOM ENERGY CORP | 36,613 | $0 | 0.0% | $20.29 | -37.2% | COM CL A | 093712107 |
| VST | VISTRA CORP | 5,170 | $0 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,090 | $0 | 0.0% | $22.00 | — | SOLAR ETF | 46138G706 |
| CF | CF INDS HLDGS INC | 5,984 | $0 | 0.0% | $72.29 | +3.3% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,694 | $0 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| CTAS | CINTAS CORP | 621 | $0 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| TFC | TRUIST FINL CORP | 11,192 | $0 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| ICLN | ISHARES TR | 32,450 | $0 | 0.0% | $5.20 | — | GL CLEAN ENE ETF | 464288224 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,704 | $0 | 0.0% | $5.26 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 4,037 | $0 | 0.0% | $125.80 | -6.1% | COM | 256746108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,794 | $0 | 0.0% | $0.21 | — | VNG RUS3000IDX | 92206C599 |
| CW | CURTISS WRIGHT CORP | 1,583 | $0 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| SMR | NUSCALE PWR CORP | 36,254 | $0 | 0.0% | $3.55 | +100.4% | CL A COM | 67079K100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,580 | $0 | 0.0% | $77.20 | +13.2% | COM | 595017104 |
| GNRC | GENERAC HLDGS INC | 3,149 | $0 | 0.0% | $198.06 | -30.2% | COM | 368736104 |
| GPC | GENUINE PARTS CO | 2,993 | $0 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 11,272 | $0 | 0.0% | $30.55 | +12.3% | COM | 316773100 |
| TER | TERADYNE INC | 2,745 | $0 | 0.0% | $117.12 | +7.7% | COM | 880770102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,624 | $0 | 0.0% | $77.50 | +6.6% | COM | 025537101 |
| STN | STANTEC INC | 4,856 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| ABNB | AIRBNB INC | 2,654 | $0 | 0.0% | $128.02 | +19.4% | COM CL A | 009066101 |
| EWY | ISHARES INC | 6,075 | $0 | 0.0% | $73.09 | — | MSCI STH KOR ETF | 464286772 |
| NBIS | YANDEX N V | 17,502 | $0 | 0.0% | $76.43 | — | SHS CLASS A | N97284108 |
| BLDP | BALLARD PWR SYS INC NEW | 176,794 | $0 | 0.0% | $10.73 | -73.5% | COM | 058586108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,474 | $0 | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| OTIS | OTIS WORLDWIDE CORP | 4,077 | $0 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| PLUG | PLUG POWER INC | 166,799 | $0 | 0.0% | $9.35 | -69.4% | COM NEW | 72919P202 |
| PAYC | PAYCOM SOFTWARE INC | 2,712 | $0 | 0.0% | $229.32 | -26.2% | COM | 70432V102 |
| ATKR | ATKORE INC | 2,861 | $0 | 0.0% | $142.85 | +7.9% | COM | 047649108 |
| ILMN | ILLUMINA INC | 3,698 | $0 | 0.0% | $184.00 | -39.0% | COM | 452327109 |
| PKX | POSCO HOLDINGS INC | 5,850 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| — | BARRICK GOLD CORP | 22,955 | $0 | 0.0% | $4.28 | — | COM | 067901108 |
| HAL | HALLIBURTON CO | 11,356 | $0 | 0.0% | $32.94 | +7.2% | COM | 406216101 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,144 | $0 | 0.0% | $15.90 | -20.2% | COM SHS | 04271T100 |
| AI | C3 AI INC | 13,119 | $0 | 0.0% | $29.22 | -12.1% | CL A | 12468P104 |
| APO | APOLLO GLOBAL MGMT INC | 3,157 | $0 | 0.0% | $94.98 | +16.7% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 9,393 | $0 | 0.0% | $37.00 | +0.3% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 4,050 | $0 | 0.0% | $64.98 | +34.9% | COM | 681919106 |
| BG | BUNGE GLOBAL SA | 3,391 | $0 | 0.0% | $88.20 | +12.9% | COM SHS | H11356104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,652 | $0 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| IEUR | ISHARES TR | 6,300 | $0 | 0.0% | $12.95 | — | CORE MSCI EURO | 46434V738 |
| CPRT | COPART INC | 6,605 | $0 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| BAX | BAXTER INTL INC | 10,687 | $0 | 0.0% | $43.27 | -17.9% | COM | 071813109 |
| CPNG | COUPANG INC | 17,003 | $0 | 0.0% | $36.09 | -39.9% | CL A | 22266T109 |
| VALE | VALE S A | 32,007 | $0 | 0.0% | $8.46 | — | SPONSORED ADS | 91912E105 |
| DBX | DROPBOX INC | 15,793 | $0 | 0.0% | $22.94 | -0.3% | CL A | 26210C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,586 | $0 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 2,947 | $0 | 0.0% | $109.16 | +10.9% | COM | 136375102 |
| TRU | TRANSUNION | 4,695 | $0 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,380 | $0 | 0.0% | $0.04 | — | NASDAQ INTERNT | 46137V530 |
| CIG | CIA ENERGETICA DE MINAS GERA | 195,000 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| PATH | UIPATH INC | 26,786 | $0 | 0.0% | $18.60 | -7.0% | CL A | 90364P105 |
| — | SUPER MICRO COMPUTER INC | 410 | $0 | 0.0% | $0.28 | — | COM | 86800U104 |
| AMP | AMERIPRISE FINL INC | 785 | $0 | 0.0% | $315.01 | +32.8% | COM | 03076C106 |
| PNR | PENTAIR PLC | 4,349 | $0 | 0.0% | $73.11 | +8.5% | SHS | G7S00T104 |
| ARM | ARM HOLDINGS PLC | 1,991 | $0 | 0.0% | $0.12 | — | SPONSORED ADR | 042068205 |
| — | UNITED STATES STL CORP NEW | 8,600 | $0 | 0.0% | $7.33 | — | COM | 912909108 |
| LIT | GLOBAL X FDS | 8,390 | $0 | 0.0% | $31.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| AME | AMETEK INC | 1,941 | $0 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| CTVA | CORTEVA INC | 5,971 | $0 | 0.0% | $45.31 | +19.3% | COM | 22052L104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,934 | $0 | 0.0% | $32.27 | — | BIOTECHNOLOGY | 46137V787 |
| AEM | AGNICO EAGLE MINES LTD | 4,860 | $0 | 0.0% | $50.74 | +25.2% | COM | 008474108 |
| — | QIAGEN NV | 7,596 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| RMD | RESMED INC | 1,641 | $0 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| TLT | ISHARES TR | 3,411 | $0 | 0.0% | $52.81 | — | 20 YR TR BD ETF | 464287432 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,966 | $0 | 0.0% | $37.30 | +41.8% | COM | 962879102 |
| DB | DEUTSCHE BANK A G | 19,420 | $0 | 0.0% | $9.85 | +59.2% | NAMEN AKT | D18190898 |
| VICI | VICI PPTYS INC | 10,759 | $0 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,927 | $0 | 0.0% | $129.47 | +9.1% | COM | V7780T103 |
| CNP | CENTERPOINT ENERGY INC | 9,896 | $0 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| USB | US BANCORP DEL | 7,697 | $0 | 0.0% | $41.37 | -8.7% | COM NEW | 902973304 |
| ENTG | ENTEGRIS INC | 2,260 | $0 | 0.0% | $126.74 | +3.4% | COM | 29362U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,018 | $0 | 0.0% | $423.11 | -35.5% | CL A | 16119P108 |
| SHEL | SHELL PLC | 4,200 | $0 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 7,106 | $0 | 0.0% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| SRE | SEMPRA | 3,911 | $0 | 0.0% | $67.77 | +3.3% | COM | 816851109 |
| JBL | JABIL INC | 2,735 | $0 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| MSTR | MICROSTRATEGY INC | 215 | $0 | 0.0% | $126.37 | +14.0% | CL A NEW | 594972408 |
| WAB | WABTEC | 1,864 | $0 | 0.0% | $156.11 | +1.5% | COM | 929740108 |
| MPC | MARATHON PETE CORP | 1,692 | $0 | 0.0% | $96.14 | +86.8% | COM | 56585A102 |
| SJM | SMUCKER J M CO | 2,678 | $0 | 0.0% | $108.73 | -2.4% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 16,176 | $0 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 5,904 | $0 | 0.0% | $45.51 | +8.4% | CL B | 35671D857 |
| ETSY | ETSY INC | 4,851 | $0 | 0.0% | $65.66 | -2.6% | COM | 29786A106 |
| EG | EVEREST GROUP LTD | 745 | $0 | 0.0% | $298.91 | +23.3% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 499 | $0 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 4,450 | $0 | 0.0% | $54.00 | +14.8% | COM | 674599105 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,432 | $0 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| AIG | AMERICAN INTL GROUP INC | 3,772 | $0 | 0.0% | $54.29 | +35.7% | COM NEW | 026874784 |
| EXP | EAGLE MATLS INC | 1,284 | $0 | 0.0% | $136.35 | +78.2% | COM | 26969P108 |
| BWA | BORGWARNER INC | 8,627 | $0 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| KEY | KEYCORP | 19,532 | $0 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| HWM | HOWMET AEROSPACE INC | 3,576 | $0 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| IGM | ISHARES TR | 2,935 | $0 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| URA | GLOBAL X FDS | 9,595 | $0 | 0.0% | $17.38 | — | GLOBAL X URANIUM | 37954Y871 |
| BIDU | BAIDU INC | 3,182 | $0 | 0.0% | $74.97 | — | SPON ADR REP A | 056752108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,846 | $0 | 0.0% | $218.07 | -76.2% | COM | 83417M104 |
| SHW | SHERWIN WILLIAMS CO | 914 | $0 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| AIQ | GLOBAL X FDS | 7,681 | $0 | 0.0% | $1.33 | — | ARTIFICIAL ETF | 37954Y632 |
| CNYA | ISHARES TR | 10,745 | $0 | 0.0% | $12.62 | — | MSCI CHINA A | 46434V514 |
| PSTG | PURE STORAGE INC | 4,204 | $0 | 0.0% | $56.38 | +2.7% | CL A | 74624M102 |
| SO | SOUTHERN CO | 3,484 | $0 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 6,935 | $0 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 1,130 | $0 | 0.0% | $231.08 | -1.4% | COM | 075887109 |
| OIH | VANECK ETF TRUST | 830 | $0 | 0.0% | $98.08 | — | OIL SERVICES ETF | 92189H607 |
| FNV | FRANCO NEV CORP | 2,193 | $0 | 0.0% | $141.30 | -15.1% | COM | 351858105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,398 | $0 | 0.0% | $0.54 | — | SPONSORED ADR | 204448104 |
| MTB | M & T BK CORP | 1,696 | $0 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| KGC | KINROSS GOLD CORP | 30,552 | $0 | 0.0% | $5.52 | +31.0% | COM | 496902404 |
| DHI | D R HORTON INC | 1,803 | $0 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,297 | $0 | 0.0% | $93.10 | -34.0% | CL A | 98980L101 |
| ENS | ENERSYS | 2,446 | $0 | 0.0% | $90.05 | +7.2% | COM | 29275Y102 |
| PLD | PROLOGIS INC. | 2,254 | $0 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| OKTA | OKTA INC | 2,676 | $0 | 0.0% | $104.86 | -9.7% | CL A | 679295105 |
| CDW | CDW CORP | 1,121 | $0 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| GDXJ | VANECK ETF TRUST | 5,920 | $0 | 0.0% | $45.36 | — | JUNIOR GOLD MINE | 92189F791 |
| EZA | ISHARES INC | 5,773 | $0 | 0.0% | $44.10 | — | MSCI STH AFR ETF | 464286780 |
| NEO | NEOGENOMICS INC | 17,575 | $0 | 0.0% | $22.43 | -36.8% | COM NEW | 64049M209 |
| WSO | WATSCO INC | 525 | $0 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| BBWI | BATH & BODY WORKS INC | 6,206 | $0 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| PVH | PVH CORPORATION | 2,274 | $0 | 0.0% | $106.43 | +6.0% | COM | 693656100 |
| ENB | ENBRIDGE INC | 6,697 | $0 | 0.0% | $30.75 | +5.2% | COM | 29250N105 |
| DAR | DARLING INGREDIENTS INC | 6,431 | $0 | 0.0% | $72.55 | -42.8% | COM | 237266101 |
| SU | SUNCOR ENERGY INC NEW | 6,210 | $0 | 0.0% | $18.81 | +95.4% | COM | 867224107 |
| PAAS | PAN AMERN SILVER CORP | 11,830 | $0 | 0.0% | $24.93 | -21.0% | COM | 697900108 |
| DG | DOLLAR GEN CORP NEW | 1,765 | $0 | 0.0% | $146.42 | -8.1% | COM | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,260 | $0 | 0.0% | $9.24 | — | SPONSORED ADS | 881624209 |
| FMC | FMC CORP | 3,988 | $0 | 0.0% | $83.72 | -34.2% | COM NEW | 302491303 |
| — | PROSHARES TR | 10,000 | $0 | 0.0% | $0.02 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ARCADIUM LITHIUM PLC | 68,283 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| DPZ | DOMINOS PIZZA INC | 441 | $0 | 0.0% | $387.23 | +28.4% | COM | 25754A201 |
| IAU | ISHARES GOLD TR | 5,200 | $0 | 0.0% | $22.36 | — | ISHARES NEW | 464285204 |
| GTLS | CHART INDS INC | 1,562 | $0 | 0.0% | $107.32 | +40.6% | COM | 16115Q308 |
| TSN | TYSON FOODS INC | 3,930 | $0 | 0.0% | $55.29 | -0.1% | CL A | 902494103 |
| SHOP | SHOPIFY INC | 3,326 | $0 | 0.0% | $62.97 | +5.3% | CL A | 82509L107 |
| DASH | DOORDASH INC | 2,009 | $0 | 0.0% | $85.75 | +40.5% | CL A | 25809K105 |
| TOST | TOAST INC | 8,451 | $0 | 0.0% | $18.95 | +27.6% | CL A | 888787108 |
| IEMG | ISHARES INC | 4,048 | $0 | 0.0% | $17.91 | — | CORE MSCI EMKT | 46434G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,720 | $0 | 0.0% | $14.94 | — | NASDAQNXTGEN100 | 46138G631 |
| VTV | VANGUARD INDEX FDS | 1,334 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 1,793 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| DOCU | DOCUSIGN INC | 3,892 | $0 | 0.0% | $67.08 | -15.9% | COM | 256163106 |
| SII | SPROTT INC | 5,000 | $0 | 0.0% | $30.95 | +31.8% | COM NEW | 852066208 |
| NTNX | NUTANIX INC | 3,618 | $0 | 0.0% | $30.45 | +101.6% | CL A | 67059N108 |
| ACM | AECOM | 2,294 | $0 | 0.0% | $88.62 | +1.1% | COM | 00766T100 |
| KVUE | KENVUE INC | 11,158 | $0 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| INFY | INFOSYS LTD | 10,761 | $0 | 0.0% | $17.38 | — | SPONSORED ADR | 456788108 |
| BNTX | BIONTECH SE | 2,474 | $0 | 0.0% | $137.14 | — | SPONSORED ADS | 09075V102 |
| EWJ | ISHARES INC | 2,905 | $0 | 0.0% | $38.76 | — | MSCI JPN ETF NEW | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 1,289 | $0 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 4,399 | $0 | 0.0% | $50.86 | -11.2% | COM | 517834107 |
| CX | CEMEX SAB DE CV | 29,388 | $0 | 0.0% | $5.56 | — | SPON ADR NEW | 151290889 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,584 | $0 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| EQT | EQT CORP | 5,000 | $0 | 0.0% | $30.69 | +24.8% | COM | 26884L109 |
| XLK | SELECT SECTOR SPDR TR | 816 | $0 | 0.0% | $145.66 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 638 | $0 | 0.0% | $276.91 | +2.6% | COM | 369550108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,261 | $0 | 0.0% | $3.05 | — | FNDMNTL HY CRP | 46138E719 |
| NU | NU HLDGS LTD | 14,100 | $0 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| LQDH | ISHARES U S ETF TR | 1,960 | $0 | 0.0% | $87.66 | — | INT RT HDG C B | 46431W705 |
| EWW | ISHARES INC | 3,197 | $0 | 0.0% | $41.19 | — | MSCI MEXICO ETF | 464286822 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,440 | $0 | 0.0% | $17.83 | +20.7% | SHS | Y2685T131 |
| SPIB | SPDR SER TR | 5,506 | $0 | 0.0% | $23.90 | — | PORTFOLIO INTRMD | 78464A375 |
| GFI | GOLD FIELDS LTD | 12,043 | $0 | 0.0% | $5.48 | — | SPONSORED ADR | 38059T106 |
| AGI | ALAMOS GOLD INC NEW | 11,427 | $0 | 0.0% | $7.40 | +110.3% | COM CL A | 011532108 |
| TSLA | TESLA INC | 9 | $0 | 0.0% | $228.19 | -23.4% | Call | 88160R101 |
| VOO | VANGUARD INDEX FDS | 354 | $0 | 0.0% | $330.73 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 2,269 | $0 | 0.0% | $29.49 | — | SPONSORED ADR | 046353108 |
| WIT | WIPRO LTD | 29,060 | $0 | 0.0% | $0.01 | — | SPON ADR 1 SH | 97651M109 |
| FLOT | ISHARES TR | 3,470 | $0 | 0.0% | $23.65 | — | FLTG RATE NT ETF | 46429B655 |
| WBD | WARNER BROS DISCOVERY INC | 23,737 | $0 | 0.0% | $8.38 | -4.4% | COM SER A | 934423104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,700 | $0 | 0.0% | $43.99 | — | AEROSPACE DEFN | 46137V100 |
| ITRI | ITRON INC | 1,757 | $0 | 0.0% | $85.32 | +17.9% | COM | 465741106 |
| ANGL | VANECK ETF TRUST | 6,050 | $0 | 0.0% | $32.45 | — | FALLEN ANGEL HG | 92189F437 |
| BOTZ | GLOBAL X FDS | 5,400 | $0 | 0.0% | $19.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| LI | LI AUTO INC | 9,194 | $0 | 0.0% | $29.59 | — | SPONSORED ADS | 50202M102 |
| SLVP | ISHARES INC | 14,000 | $0 | 0.0% | $14.00 | — | MSCI GLB SLV&MTL | 464286327 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,000 | $0 | 0.0% | $7.93 | +60.8% | CLASS A | G4095J109 |
| RGLD | ROYAL GOLD INC | 1,250 | $0 | 0.0% | $117.50 | +6.2% | COM | 780287108 |
| QUAL | ISHARES TR | 900 | $0 | 0.0% | $0.15 | — | MSCI USA QLT FCT | 46432F339 |
| COIN | COINBASE GLOBAL INC | 684 | $0 | 0.0% | $107.91 | +113.2% | COM CL A | 19260Q107 |
| MATX | MATSON INC | 1,157 | $0 | 0.0% | $80.53 | +41.4% | COM | 57686G105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 5,200 | $0 | 0.0% | $18.85 | +34.6% | COM CL A | Y27183600 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 950 | $0 | 0.0% | $158.72 | -4.4% | COM | 874054109 |
| PICK | ISHARES INC | 3,560 | $0 | 0.0% | $31.63 | — | MSCI GBL ETF NEW | 46434G848 |
| MCHI | ISHARES TR | 3,400 | $0 | 0.0% | $71.18 | — | MSCI CHINA ETF | 46429B671 |
| PRDO | PERDOCEO ED CORP | 6,640 | $0 | 0.0% | $12.90 | +55.5% | COM | 71363P106 |
| FRO | FRONTLINE PLC | 5,494 | $0 | 0.0% | $14.99 | +54.7% | COM | M46528101 |
| MOV | MOVADO GROUP INC | 5,581 | $0 | 0.0% | $29.71 | -12.0% | COM | 624580106 |
| HRB | BLOCK H & R INC | 2,538 | $0 | 0.0% | $32.26 | +47.0% | COM | 093671105 |
| JILL | J JILL INC | 3,960 | $0 | 0.0% | $22.97 | +29.9% | COM | 46620W201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,430 | $0 | 0.0% | $9.01 | — | NASDAQ CYB ETF | 33734X846 |
| SILJ | AMPLIFY ETF TR | 12,000 | $0 | 0.0% | $0.01 | — | AMPLIFY JUNIOR S | 032108649 |
| RBLX | ROBLOX CORP | 3,645 | $0 | 0.0% | $43.14 | -17.5% | CL A | 771049103 |
| SNOW | SNOWFLAKE INC | 10 | $0 | 0.0% | $232.61 | -36.5% | Call | 833445109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,196 | $0 | 0.0% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| HEEM | ISHARES INC | 4,910 | $0 | 0.0% | $32.18 | — | CUR HD MSCI EM | 46434G509 |
| IYY | ISHARES TR | 1,000 | $0 | 0.0% | $130.73 | — | DOW JONES US ETF | 464287846 |
| GLNG | GOLAR LNG LTD | 4,185 | $0 | 0.0% | $13.26 | +90.1% | SHS | G9456A100 |
| AWAY | AMPLIFY ETF TR | 6,765 | $0 | 0.0% | $0.02 | — | AMPLIFY TRAVEL T | 032108540 |
| NTR | NUTRIEN LTD | 2,564 | $0 | 0.0% | $62.28 | -16.7% | COM | 67077M108 |
| CDE | COEUR MNG INC | 22,885 | $0 | 0.0% | $4.29 | +20.2% | COM NEW | 192108504 |
| AA | ALCOA CORP | 3,244 | $0 | 0.0% | $48.17 | -21.2% | COM | 013872106 |
| — | MAG SILVER CORP | 11,012 | $0 | 0.0% | $12.43 | — | COM | 55903Q104 |
| — | ENCORE WIRE CORP | 438 | $0 | 0.0% | $89.44 | — | COM | 292562105 |
| HDV | ISHARES TR | 1,170 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 1,403 | $0 | 0.0% | $28.73 | — | ENERGY | 81369Y506 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,634 | $0 | 0.0% | $19.98 | — | SPON ADR | 647581206 |
| FALN | ISHARES TR | 4,754 | $0 | 0.0% | $24.58 | — | FALN ANGLS USD | 46435G474 |
| IBDV | ISHARES TR | 5,891 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 6,154 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| DAPP | VANECK ETF TRUST | 10,368 | $0 | 0.0% | $0.01 | — | DIGI TRANSFRM | 92189H821 |
| LNTH | LANTHEUS HLDGS INC | 1,550 | $0 | 0.0% | $89.74 | -18.2% | COM | 516544103 |
| CWEN | CLEARWAY ENERGY INC | 4,987 | $0 | 0.0% | $23.00 | -0.2% | CL C | 18539C204 |
| SBLK | STAR BULK CARRIERS CORP. | 5,014 | $0 | 0.0% | $21.78 | +14.1% | SHS PAR | Y8162K204 |
| CMRE | COSTAMARE INC | 7,405 | $0 | 0.0% | $11.33 | +15.6% | SHS | Y1771G102 |
| INCY | INCYTE CORP | 2,002 | $0 | 0.0% | $66.32 | -14.6% | COM | 45337C102 |
| IEI | ISHARES TR | 1,042 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| UUUU | ENERGY FUELS INC | 19,570 | $0 | 0.0% | $7.74 | -21.1% | COM NEW | 292671708 |
| IBIT | ISHARES BITCOIN TR | 3,465 | $0 | 0.0% | $0.03 | — | SHS | 46438F101 |
| MNSO | MINISO GROUP HLDG LTD | 6,200 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| MOD | MODINE MFG CO | 1,165 | $0 | 0.0% | $78.99 | +21.6% | COM | 607828100 |
| VHT | VANGUARD WORLD FD | 438 | $0 | 0.0% | $225.44 | — | HEALTH CAR ETF | 92204A504 |
| XYZ | BLOCK INC | 1,800 | $0 | 0.0% | $87.54 | -20.1% | CL A | 852234103 |
| EIDO | ISHARES TR | 5,985 | $0 | 0.0% | $21.40 | — | MSCI INDONIA ETF | 46429B309 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,502 | $0 | 0.0% | $21.16 | — | LG-TERM COR BD | 92206C813 |
| CROX | CROCS INC | 775 | $0 | 0.0% | $96.46 | +45.4% | COM | 227046109 |
| KFY | KORN FERRY | 1,646 | $0 | 0.0% | $54.52 | +12.9% | COM NEW | 500643200 |
| SMPL | SIMPLY GOOD FOODS CO | 3,032 | $0 | 0.0% | $36.86 | -3.0% | COM | 82900L102 |
| BRBR | BELLRING BRANDS INC | 1,902 | $0 | 0.0% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| UBER | UBER TECHNOLOGIES INC | 15 | $0 | 0.0% | $52.98 | +31.2% | Call | 90353T100 |
| VDC | VANGUARD WORLD FD | 535 | $0 | 0.0% | $177.23 | — | CONSUM STP ETF | 92204A207 |
| IMMR | IMMERSION CORP | 11,473 | $0 | 0.0% | $7.41 | +16.8% | COM | 452521107 |
| AGG | ISHARES TR | 1,100 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| XPO | XPO INC | 1,000 | $0 | 0.0% | $37.68 | +197.5% | COM | 983793100 |
| EPHE | ISHARES TR | 4,368 | $0 | 0.0% | $31.83 | — | MSCI PHILIPS ETF | 46429B408 |
| QQQE | DIREXION SHS ETF TR | 1,199 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| CCL | CARNIVAL CORP | 5,675 | $0 | 0.0% | $17.44 | -11.4% | UNIT 99/99/9999 | 143658300 |
| TECK | TECK RESOURCES LTD | 2,149 | $0 | 0.0% | $35.41 | +38.9% | CL B | 878742204 |
| EOG | EOG RES INC | 815 | $0 | 0.0% | $106.83 | +14.3% | COM | 26875P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 740 | $0 | 0.0% | $122.71 | +11.8% | COM | 64125C109 |
| EWU | ISHARES TR | 2,897 | $0 | 0.0% | $29.97 | — | MSCI UK ETF NEW | 46435G334 |
| SA | SEABRIDGE GOLD INC | 7,475 | $0 | 0.0% | $14.32 | +5.8% | COM | 811916105 |
| ACIU | AC IMMUNE SA | 25,418 | $0 | 0.0% | $3.61 | -8.4% | SHS | H00263105 |
| XRAY | DENTSPLY SIRONA INC | 4,000 | $0 | 0.0% | $46.15 | -37.9% | COM | 24906P109 |
| KRE | SPDR SER TR | 2,000 | $0 | 0.0% | $15.96 | — | S&P REGL BKG | 78464A698 |
| SB | SAFE BULKERS INC | 16,863 | $0 | 0.0% | $4.24 | +27.0% | COM | Y7388L103 |
| PLTK | PLAYTIKA HLDG CORP | 12,301 | $0 | 0.0% | $7.40 | +7.2% | COM | 72815L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 182 | $0 | 0.0% | $396.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,064 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| MEOH | METHANEX CORP | 2,000 | $0 | 0.0% | $39.77 | +25.3% | COM | 59151K108 |
| EWS | ISHARES INC | 5,000 | $0 | 0.0% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| LEU | CENTRUS ENERGY CORP | 2,201 | $0 | 0.0% | $52.32 | -15.4% | CL A | 15643U104 |
| ASML | ASML HOLDING N V | 92 | $0 | 0.0% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $0 | 0.0% | $9.30 | — | CL A | 292104106 |
| CARG | CARGURUS INC | 3,548 | $0 | 0.0% | $19.58 | +21.5% | COM CL A | 141788109 |
| ITA | ISHARES TR | 710 | $0 | 0.0% | $94.90 | — | US AER DEF ETF | 464288760 |
| VFC | V F CORP | 6,860 | $0 | 0.0% | $22.14 | -40.7% | COM | 918204108 |
| BHP | BHP GROUP LTD | 1,600 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 088606108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,150 | $0 | 0.0% | $21.61 | -25.1% | SHS | M9T951109 |
| PBF | PBF ENERGY INC | 1,938 | $0 | 0.0% | $39.71 | +29.0% | CL A | 69318G106 |
| DVY | ISHARES TR | 725 | $0 | 0.0% | $112.22 | — | SELECT DIVID ETF | 464287168 |
| OVV | OVINTIV INC | 1,885 | $0 | 0.0% | $29.18 | +72.5% | COM | 69047Q102 |
| EQNR | EQUINOR ASA | 3,100 | $0 | 0.0% | $5.01 | — | SPONSORED ADR | 29446M102 |
| NGD | NEW GOLD INC CDA | 44,710 | $0 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| EXK | ENDEAVOUR SILVER CORP | 24,753 | $0 | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| RMNI | RIMINI STR INC DEL | 28,439 | $0 | 0.0% | $3.17 | -13.4% | COM | 76674Q107 |
| BKE | BUCKLE INC | 2,343 | $0 | 0.0% | $25.49 | +25.0% | COM | 118440106 |
| M | MACYS INC | 4,500 | $0 | 0.0% | $20.06 | -4.8% | COM | 55616P104 |
| PAVE | GLOBAL X FDS | 2,313 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| PINS | PINTEREST INC | 1,929 | $0 | 0.0% | $36.83 | +7.0% | CL A | 72352L106 |
| ASTS | AST SPACEMOBILE INC | 7,320 | $0 | 0.0% | $5.18 | +0.8% | COM CL A | 00217D100 |
| — | GATOS SILVER INC | 8,130 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,000 | $0 | 0.0% | $15.42 | -12.7% | COM | 87357P100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,237 | $0 | 0.0% | $55.01 | +36.1% | COM | 830830105 |
| PAWZ | PROSHARES TR | 1,565 | $0 | 0.0% | $68.02 | — | PET CARE ETF | 74348A145 |
| BTG | B2GOLD CORP | 30,796 | $0 | 0.0% | $3.55 | -27.9% | COM | 11777Q209 |
| HAS | HASBRO INC | 1,421 | $0 | 0.0% | $53.74 | +3.5% | COM | 418056107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 741 | $0 | 0.0% | $145.79 | -25.9% | COM | 109194100 |
| REK | PROSHARES TR | 4,330 | $0 | 0.0% | $11.73 | — | SHRT RL EST FD | 74347G366 |
| FOX | FOX CORP | 2,520 | $0 | 0.0% | $29.91 | -0.7% | CL B COM | 35137L204 |
| CBT | CABOT CORP | 882 | $0 | 0.0% | $66.27 | +41.2% | COM | 127055101 |
| XLV | SELECT SECTOR SPDR TR | 541 | $0 | 0.0% | $123.11 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 738 | $0 | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| — | SILVERCREST METALS INC | 9,700 | $0 | 0.0% | $6.79 | — | COM | 828363101 |
| MUX | MCEWEN MNG INC | 8,481 | $0 | 0.0% | $10.98 | 0.0% | COM NEW | 58039P305 |
| IPAY | AMPLIFY ETF TR | 1,660 | $0 | 0.0% | $0.05 | — | AMPLIFY MOBILE P | 032108656 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,641 | $0 | 0.0% | $38.08 | +48.3% | COM | 981811102 |
| ASPN | ASPEN AEROGELS INC | 3,264 | $0 | 0.0% | $11.25 | +108.7% | COM | 04523Y105 |
| STGW | STAGWELL INC | 10,843 | $0 | 0.0% | $6.56 | -1.8% | COM CL A | 85256A109 |
| HL | HECLA MNG CO | 15,282 | $0 | 0.0% | $5.18 | +2.2% | COM | 422704106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,000 | $0 | 0.0% | $14.19 | -50.3% | COM | 83406F102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,183 | $0 | 0.0% | $9.20 | — | SHS NEW | G39637205 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $0 | 0.0% | $147.11 | — | Call | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 836 | $0 | 0.0% | $13.07 | — | COMMUNICATION | 81369Y852 |
| EMLC | VANECK ETF TRUST | 3,000 | $0 | 0.0% | $31.33 | — | JP MRGAN EM LOC | 92189H300 |
| RHI | ROBERT HALF INC. | 1,100 | $0 | 0.0% | $90.02 | -23.8% | COM | 770323103 |
| IHAK | ISHARES TR | 1,500 | $0 | 0.0% | $38.00 | — | CYBERSECURITY | 46435U135 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,276 | $0 | 0.0% | $6.18 | -16.5% | COM | 921659108 |
| CLSK | CLEANSPARK INC | 4,271 | $0 | 0.0% | $13.90 | +20.9% | COM NEW | 18452B209 |
| DOO | BRP INC | 1,023 | $0 | 0.0% | $67.84 | -2.6% | COM SUN VTG | 05577W200 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $62.97 | +5.3% | Call | 82509L107 |
| CHRD | CHORD ENERGY CORPORATION | 386 | $0 | 0.0% | $102.32 | +58.3% | COM NEW | 674215207 |
| BND | VANGUARD BD INDEX FDS | 900 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| AMCX | AMC NETWORKS INC | 6,721 | $0 | 0.0% | $22.87 | -42.3% | CL A | 00164V103 |
| ERX | DIREXION SHS ETF TR | 1,000 | $0 | 0.0% | $9.00 | — | DLY ENRGY BULL2X | 25460G609 |
| ICL | ICL GROUP LTD | 14,700 | $0 | 0.0% | $6.03 | -22.0% | SHS | M53213100 |
| MPWR | MONOLITHIC PWR SYS INC | 75 | $0 | 0.0% | $470.73 | +51.3% | COM | 609839105 |
| CLH | CLEAN HARBORS INC | 276 | $0 | 0.0% | $123.89 | +69.2% | COM | 184496107 |
| PPH | VANECK ETF TRUST | 672 | $0 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| XLF | SELECT SECTOR SPDR TR | 1,493 | $0 | 0.0% | $29.64 | — | FINANCIAL | 81369Y605 |
| GRID | FIRST TR EXCHANGE TRADED FD | 520 | $0 | 0.0% | $55.36 | — | NASDQ CLN EDGE | 33737A108 |
| MTCH | MATCH GROUP INC NEW | 20 | $0 | 0.0% | $66.31 | -53.5% | Call | 57667L107 |
| JNK | SPDR SER TR | 639 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| DHT | DHT HOLDINGS INC | 5,066 | $0 | 0.0% | $4.53 | +131.2% | SHS NEW | Y2065G121 |
| BKHY | BNY MELLON ETF TRUST | 1,250 | $0 | 0.0% | $0.05 | — | HIGH YIELD BETA | 09661T800 |
| MWA | MUELLER WTR PRODS INC | 3,267 | $0 | 0.0% | $11.05 | +52.5% | COM SER A | 624758108 |
| SLV | ISHARES SILVER TR | 2,200 | $0 | 0.0% | $3.91 | — | ISHARES | 46428Q109 |
| SDGR | SCHRODINGER INC | 3,000 | $0 | 0.0% | $64.93 | -64.5% | COM | 80810D103 |
| HMY | HARMONY GOLD MINING CO LTD | 6,346 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| VWOB | VANGUARD WHITEHALL FDS | 900 | $0 | 0.0% | $0.06 | — | EM MK GOV BD ETF | 921946885 |
| CRUS | CIRRUS LOGIC INC | 449 | $0 | 0.0% | $74.88 | +40.1% | COM | 172755100 |
| — | MARATHON OIL CORP | 2,000 | $0 | 0.0% | $0.02 | — | COM | 565849106 |
| NVGS | NAVIGATOR HLDGS LTD | 3,236 | $0 | 0.0% | $8.52 | +85.1% | SHS | Y62132108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 413 | $0 | 0.0% | $97.04 | +24.0% | COM | 40171V100 |
| XLY | SELECT SECTOR SPDR TR | 308 | $0 | 0.0% | $176.37 | — | SBI CONS DISCR | 81369Y407 |
| — | PETIQ INC | 2,546 | $0 | 0.0% | $24.50 | — | COM CL A | 71639T106 |
| IAG | IAMGOLD CORP | 14,940 | $0 | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| SOPH | SOPHIA GENETICS SA | 12,000 | $0 | 0.0% | $5.97 | -18.3% | ORDINARY SHARES | H82027105 |
| — | FUELCELL ENERGY INC | 85,976 | $0 | 0.0% | $2.78 | — | COM | 35952H601 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,658 | $0 | 0.0% | $21.22 | — | SPONSORED ADR | 47759T100 |
| IHY | VANECK ETF TRUST | 2,655 | $0 | 0.0% | $16.40 | — | INTERNATIONAL HI | 92189F445 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,684 | $0 | 0.0% | $10.30 | -48.9% | COM | 05156V102 |
| FXI | ISHARES TR | 2,100 | $0 | 0.0% | $0.02 | — | CHINA LG-CAP ETF | 464287184 |
| RIOT | RIOT PLATFORMS INC | 5,882 | $0 | 0.0% | $11.92 | -15.3% | COM | 767292105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 569 | $0 | 0.0% | $0.09 | — | CLOUD COMPUTING | 33734X192 |
| XME | SPDR SER TR | 908 | $0 | 0.0% | $42.60 | — | S&P METALS MNG | 78464A755 |
| CGAU | CENTERRA GOLD INC | 7,933 | $0 | 0.0% | $6.95 | -9.0% | COM | 152006102 |
| — | CLEARSIDE BIOMEDICAL INC | 40,000 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| BBH | VANECK ETF TRUST | 310 | $0 | 0.0% | $0.16 | — | BIOTECH ETF | 92189F726 |
| EMXC | ISHARES INC | 880 | $0 | 0.0% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| PKG | PACKAGING CORP AMER | 283 | $0 | 0.0% | $127.51 | +36.8% | COM | 695156109 |
| IGIB | ISHARES TR | 1,000 | $0 | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| EVH | EVOLENT HEALTH INC | 2,676 | $0 | 0.0% | $31.91 | -20.0% | CL A | 30050B101 |
| GXO | GXO LOGISTICS INCORPORATED | 1,000 | $0 | 0.0% | $55.91 | -9.7% | COMMON STOCK | 36262G101 |
| TTD | THE TRADE DESK INC | 519 | $0 | 0.0% | $70.28 | +28.4% | COM CL A | 88339J105 |
| MTCH | MATCH GROUP INC NEW | 1,687 | $0 | 0.0% | $66.31 | -53.5% | COM | 57667L107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,705 | $0 | 0.0% | $27.81 | -25.2% | COM | 57637H103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,300 | $0 | 0.0% | $23.07 | -22.4% | COM | 185899101 |
| ARIS | ARIS MNG CORP | 13,368 | $0 | 0.0% | $4.01 | 0.0% | COM | 04040Y109 |
| LKQ | LKQ CORP | 1,211 | $0 | 0.0% | $34.45 | +23.1% | COM | 501889208 |
| FAS | DIREXION SHS ETF TR | 500 | $0 | 0.0% | $60.48 | — | DLY FIN BULL NEW | 25459Y694 |
| GTLB | GITLAB INC | 1,000 | $0 | 0.0% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 1,635 | $0 | 0.0% | $7.72 | +331.9% | CLASS A ORD | G38644103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,609 | $0 | 0.0% | $11.35 | -37.7% | COM CL A | 46333X108 |
| LMT | LOCKHEED MARTIN CORP | 105 | $0 | 0.0% | $359.58 | +22.8% | COM | 539830109 |
| NVT | NVENT ELECTRIC PLC | 642 | $0 | 0.0% | $69.08 | +10.3% | SHS | G6700G107 |
| CMBT | EURONAV NV | 3,000 | $0 | 0.0% | $5.48 | +151.3% | SHS | B38564108 |
| BUG | GLOBAL X FDS | 1,596 | $0 | 0.0% | $0.03 | — | CYBRSCURTY ETF | 37954Y384 |
| GLW | CORNING INC | 1,183 | $0 | 0.0% | $30.46 | +10.6% | COM | 219350105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 850 | $0 | 0.0% | $47.75 | +3.8% | COM SHS | M2029K104 |
| DQ | DAQO NEW ENERGY CORP | 3,164 | $0 | 0.0% | $6.58 | — | SPNSRD ADS NEW | 23703Q203 |
| — | RADIUS RECYCLING INC | 2,954 | $0 | 0.0% | $0.03 | — | CL A | 806882106 |
| XLI | SELECT SECTOR SPDR TR | 366 | $0 | 0.0% | $92.53 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 410 | $0 | 0.0% | $9.36 | — | TIPS BD ETF | 464287176 |
| HSBC | HSBC HLDGS PLC | 1,000 | $0 | 0.0% | $20.00 | — | SPON ADR NEW | 404280406 |
| HBM | HUDBAY MINERALS INC | 4,703 | $0 | 0.0% | $5.15 | +68.6% | COM | 443628102 |
| STKL | SUNOPTA INC | 8,000 | $0 | 0.0% | $7.53 | -21.9% | COM | 8676EP108 |
| SBSW | SIBANYE STILLWATER LTD | 9,751 | $0 | 0.0% | $13.34 | — | SPONSORED ADR | 82575P107 |
| BAK | BRASKEM S A | 6,400 | $0 | 0.0% | $10.63 | — | SP ADR PFD A | 105532105 |
| CENT | CENTRAL GARDEN & PET CO | 1,075 | $0 | 0.0% | $33.60 | +24.4% | COM | 153527106 |
| BMI | BADGER METER INC | 219 | $0 | 0.0% | $105.79 | +70.6% | COM | 056525108 |
| — | DNP SELECT INCOME FD INC | 5,000 | $0 | 0.0% | $8.40 | — | COM | 23325P104 |
| TROX | TRONOX HOLDINGS PLC | 2,579 | $0 | 0.0% | $21.46 | -15.3% | SHS | G9087Q102 |
| BTI | BRITISH AMERN TOB PLC | 1,281 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| TWST | TWIST BIOSCIENCE CORP | 815 | $0 | 0.0% | $124.07 | -67.1% | COM | 90184D100 |
| UEC | URANIUM ENERGY CORP | 6,516 | $0 | 0.0% | $6.20 | +9.7% | COM | 916896103 |
| METV | LISTED FD TR | 3,025 | $0 | 0.0% | $7.12 | — | ROUNDHILL BALL | 53656F417 |
| NEWP | NEW PAC METALS CORP | 26,298 | $0 | 0.0% | $3.52 | -46.0% | COM | 64782A107 |
| NVAX | NOVAVAX INC | 3,000 | $0 | 0.0% | $23.75 | -57.6% | COM NEW | 670002401 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,000 | $0 | 0.0% | $20.06 | 0.0% | ORDINARY SHARES | N62509109 |
| DIVB | ISHARES TR | 850 | $0 | 0.0% | $36.47 | — | CORE DIVID ETF | 46435U861 |
| — | CHARGEPOINT HOLDINGS INC | 24,700 | $0 | 0.0% | $6.79 | — | COM CL A | 15961R105 |
| AG | FIRST MAJESTIC SILVER CORP | 6,200 | $0 | 0.0% | $14.15 | -51.2% | COM | 32076V103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,744 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| RIO | RIO TINTO PLC | 550 | $0 | 0.0% | $31.49 | — | SPONSORED ADR | 767204100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 2,000 | $0 | 0.0% | $0.02 | — | UNIT | 85207H104 |
| — | FORTUNA SILVER MINES INC | 7,281 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| NOK | NOKIA CORP | 9,229 | $0 | 0.0% | $2.94 | — | SPONSORED ADR | 654902204 |
| FN | FABRINET | 145 | $0 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| XLP | SELECT SECTOR SPDR TR | 461 | $0 | 0.0% | $27.22 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 1,090 | $0 | 0.0% | $25.69 | — | FUTURE CLOUD 5G | 46435U127 |
| — | SMARTSHEET INC | 760 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| LNN | LINDSAY CORP | 277 | $0 | 0.0% | $132.57 | -14.1% | COM | 535555106 |
| EQX | EQUINOX GOLD CORP | 6,339 | $0 | 0.0% | $5.43 | +2.5% | COM | 29446Y502 |
| WIX | WIX COM LTD | 200 | $0 | 0.0% | $198.93 | -27.8% | SHS | M98068105 |
| RYLD | GLOBAL X FDS | 2,000 | $0 | 0.0% | $20.50 | — | RUSSELL 2000 | 37954Y459 |
| LYV | LIVE NATION ENTERTAINMENT IN | 338 | $0 | 0.0% | $83.96 | +12.6% | COM | 538034109 |
| FIGS | FIGS INC | 6,000 | $0 | 0.0% | $6.86 | -25.5% | CL A | 30260D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193 | $0 | 0.0% | $102.26 | +41.0% | CL A | 099502106 |
| DSX | DIANA SHIPPING INC | 10,588 | $0 | 0.0% | $2.90 | -5.1% | COM | Y2066G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 600 | $0 | 0.0% | $51.93 | -10.7% | COM | 130788102 |
| CVE | CENOVUS ENERGY INC | 1,500 | $0 | 0.0% | $16.19 | +19.3% | COM | 15135U109 |
| — | MATTERPORT INC | 6,524 | $0 | 0.0% | $8.21 | — | COM CL A | 577096100 |
| JETS | ETF SER SOLUTIONS | 1,450 | $0 | 0.0% | $22.80 | — | US GLB JETS | 26922A842 |
| NFE | NEW FORTRESS ENERGY INC | 1,300 | $0 | 0.0% | $38.59 | -33.0% | COM CL A | 644393100 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,000 | $0 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| LEN | LENNAR CORP | 190 | $0 | 0.0% | $74.82 | +98.5% | CL A | 526057104 |
| SOLV | SOLVENTUM CORP | 521 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TTEK | TETRA TECH INC NEW | 139 | $0 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| SSRM | SSR MINING IN | 5,947 | $0 | 0.0% | $18.25 | -71.9% | COM | 784730103 |
| U | UNITY SOFTWARE INC | 1,621 | $0 | 0.0% | $79.97 | -73.2% | COM | 91332U101 |
| HYLB | DBX ETF TR | 760 | $0 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| EXEL | EXELIXIS INC | 1,200 | $0 | 0.0% | $22.43 | -1.1% | COM | 30161Q104 |
| RXO | RXO INC | 1,000 | $0 | 0.0% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,366 | $0 | 0.0% | $11.52 | -1.2% | COM | 12510Q100 |
| BCE | BCE INC | 785 | $0 | 0.0% | $30.98 | -6.2% | COM NEW | 05534B760 |
| — | AKERO THERAPEUTICS INC | 1,000 | $0 | 0.0% | $29.00 | — | COM | 00973Y108 |
| XPEV | XPENG INC | 3,130 | $0 | 0.0% | $29.13 | — | ADS | 98422D105 |
| EDC | DIREXION SHS ETF TR | 700 | $0 | 0.0% | $24.30 | — | DLY EMG MK BL 3X | 25490K281 |
| — | KARYOPHARM THERAPEUTICS INC | 25,000 | $0 | 0.0% | $1.48 | — | COM | 48576U106 |
| PUBM | PUBMATIC INC | 1,103 | $0 | 0.0% | $34.34 | -35.1% | COM CL A | 74467Q103 |
| IWF | ISHARES TR | 60 | $0 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| BCI | ABRDN ETFS | 1,091 | $0 | 0.0% | $28.41 | — | BBRG ALL COMD K1 | 003261104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,000 | $0 | 0.0% | $12.28 | -4.8% | SHS | G1117K114 |
| PSEC | PROSPECT CAP CORP | 4,000 | $0 | 0.0% | $4.00 | +4.8% | COM | 74348T102 |
| ATS | ATS CORPORATION | 691 | $0 | 0.0% | $41.84 | -22.9% | COM | 00217Y104 |
| MP | MP MATERIALS CORP | 1,621 | $0 | 0.0% | $15.81 | -0.7% | COM CL A | 553368101 |
| MUB | ISHARES TR | 200 | $0 | 0.0% | $88.19 | — | NATIONAL MUN ETF | 464288414 |
| NNDM | NANO DIMENSION LTD | 9,458 | $0 | 0.0% | $2.62 | — | SPONSORD ADS NEW | 63008G203 |
| INMD | INMODE LTD | 1,168 | $0 | 0.0% | $67.72 | -72.9% | SHS | M5425M103 |
| TRIP | TRIPADVISOR INC | 1,200 | $0 | 0.0% | $34.64 | -37.4% | COM | 896945201 |
| SSYS | STRATASYS LTD | 2,457 | $0 | 0.0% | $18.82 | -49.5% | SHS | M85548101 |
| DNN | DENISON MINES CORP | 10,000 | $0 | 0.0% | $2.12 | 0.0% | COM | 248356107 |
| MGNI | MAGNITE INC | 1,505 | $0 | 0.0% | $25.62 | -57.3% | COM | 55955D100 |
| HSTM | HEALTHSTREAM INC | 714 | $0 | 0.0% | $26.76 | -0.4% | COM | 42222N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,000 | $0 | 0.0% | $4.02 | 0.0% | COM | G65773106 |
| PTON | PELOTON INTERACTIVE INC | 5,753 | $0 | 0.0% | $12.57 | -71.5% | CL A COM | 70614W100 |
| IONQ | IONQ INC | 2,850 | $0 | 0.0% | $14.78 | -44.6% | COM | 46222L108 |
| IONS | IONIS PHARMACEUTICALS INC | 400 | $0 | 0.0% | $47.09 | -12.9% | COM | 462222100 |
| MED | MEDIFAST INC | 891 | $0 | 0.0% | $79.52 | -66.5% | COM | 58470H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| NEOG | NEOGEN CORP | 1,200 | $0 | 0.0% | $21.78 | -36.2% | COM | 640491106 |
| XLB | SELECT SECTOR SPDR TR | 202 | $0 | 0.0% | $58.55 | — | SBI MATERIALS | 81369Y100 |
| PCOR | PROCORE TECHNOLOGIES INC | 269 | $0 | 0.0% | $74.25 | -6.6% | COM | 74275K108 |
| — | GLOBAL X FDS | 2,031 | $0 | 0.0% | $17.08 | — | TELMDC&DIG ETF | 37954Y285 |
| NCNO | NCINO INC | 588 | $0 | 0.0% | $31.49 | -0.7% | COM | 63947X101 |
| BYND | BEYOND MEAT INC | 2,637 | $0 | 0.0% | $62.62 | -88.7% | COM | 08862E109 |
| PHI | PLDT INC | 727 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 69344D408 |
| PSNL | PERSONALIS INC | 15,000 | $0 | 0.0% | $1.38 | -0.5% | COM | 71535D106 |
| WTRG | ESSENTIAL UTILS INC | 476 | $0 | 0.0% | $45.46 | -18.4% | COM | 29670G102 |
| VET | VERMILION ENERGY INC | 1,600 | $0 | 0.0% | $13.79 | -13.9% | COM | 923725105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 700 | $0 | 0.0% | $12.86 | — | NAT GAS ETF | 33733E807 |
| TRI | THOMSON REUTERS CORP. | 106 | $0 | 0.0% | $148.11 | +6.9% | COM | 884903808 |
| CNX | CNX RES CORP | 700 | $0 | 0.0% | $13.44 | +81.5% | COM | 12653C108 |
| GUTS | FRACTYL HEALTH INC | 4,000 | $0 | 0.0% | $6.43 | 0.0% | COM | 35168W103 |
| TFX | TELEFLEX INCORPORATED | 79 | $0 | 0.0% | $345.02 | -40.2% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 350 | $0 | 0.0% | $26.48 | +78.4% | COM | 25179M103 |
| — | CUREVAC N V | 5,000 | $0 | 0.0% | $9.40 | — | COM | N2451R105 |
| XLU | SELECT SECTOR SPDR TR | 253 | $0 | 0.0% | $29.00 | — | SBI INT-UTILS | 81369Y886 |
| GDRX | GOODRX HLDGS INC | 2,138 | $0 | 0.0% | $6.61 | +12.0% | COM CL A | 38246G108 |
| PCTY | PAYLOCITY HLDG CORP | 123 | $0 | 0.0% | $165.15 | -6.3% | COM | 70438V106 |
| — | DIVERSIFIED ENERGY COMPANY P | 1,218 | $0 | 0.0% | $0.01 | — | SHS NEW | G2891G204 |
| CRON | CRONOS GROUP INC | 7,000 | $0 | 0.0% | $6.95 | -62.9% | COM | 22717L101 |
| SONO | SONOS INC | 1,100 | $0 | 0.0% | $37.11 | -55.3% | COM | 83570H108 |
| — | SUNPOWER CORP | 5,500 | $0 | 0.0% | $0.34 | — | COM | 867652406 |
| PL | PLANET LABS PBC | 8,000 | $0 | 0.0% | $6.95 | -72.4% | COM CL A | 72703X106 |
| XLRE | SELECT SECTOR SPDR TR | 391 | $0 | 0.0% | $32.83 | — | RL EST SEL SEC | 81369Y860 |
| WCC | WESCO INTL INC | 92 | $0 | 0.0% | $162.23 | +3.3% | COM | 95082P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 746 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 715684106 |
| SONY | SONY GROUP CORP | 167 | $0 | 0.0% | $80.49 | — | SPONSORED ADR | 835699307 |
| — | AMEDISYS INC | 150 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $0 | 0.0% | $2.50 | — | COM | 845467109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 780 | $0 | 0.0% | $20.04 | — | GBL WND ENRG ETF | 33736G106 |
| EXPE | EXPEDIA GROUP INC | 100 | $0 | 0.0% | $106.62 | +14.7% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800 | $0 | 0.0% | $10.59 | — | SPONSORED ADR | 71654V408 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,900 | $0 | 0.0% | $2.77 | -60.7% | COM NEW | 682310875 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $0 | 0.0% | $30.54 | -47.7% | COM | 28414H103 |
| TNDM | TANDEM DIABETES CARE INC | 303 | $0 | 0.0% | $101.68 | -59.0% | COM NEW | 875372203 |
| — | LITHIUM AMERICAS ARGENTINA C | 3,701 | $0 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| FLR | FLUOR CORP NEW | 270 | $0 | 0.0% | $18.15 | +129.1% | COM | 343412102 |
| TAL | TAL EDUCATION GROUP | 1,087 | $0 | 0.0% | $40.08 | — | SPONSORED ADS | 874080104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,900 | $0 | 0.0% | $13.08 | -85.2% | COM | 03237H101 |
| KD | KYNDRYL HLDGS INC | 432 | $0 | 0.0% | $18.60 | +28.9% | COMMON STOCK | 50155Q100 |
| QS | QUANTUMSCAPE CORP | 2,300 | $0 | 0.0% | $17.64 | -68.4% | COM CL A | 74767V109 |
| G | GENPACT LIMITED | 301 | $0 | 0.0% | $33.45 | -5.7% | SHS | G3922B107 |
| BLNK | BLINK CHARGING CO | 3,610 | $0 | 0.0% | $36.95 | -92.3% | COM | 09354A100 |
| LAC | LITHIUM AMERS CORP NEW | 3,701 | $0 | 0.0% | $5.19 | -14.9% | COM SHS | 53681J103 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $0 | 0.0% | $19.96 | -62.1% | COM | 071734107 |
| — | OSISKO GOLD ROYALTIES LTD | 671 | $0 | 0.0% | $0.01 | — | COM | 68827L101 |
| CGNX | COGNEX CORP | 210 | $0 | 0.0% | $51.79 | -16.3% | COM | 192422103 |
| E | ENI S P A | 300 | $0 | 0.0% | $16.67 | — | SPONSORED ADR | 26874R108 |
| BMEA | BIOMEA FUSION INC | 20 | $0 | 0.0% | — | — | Call | 09077A106 |
| TDOC | TELADOC HEALTH INC | 931 | $0 | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| ALTO | ALTO INGREDIENTS INC | 6,000 | $0 | 0.0% | $4.02 | -57.0% | COM | 021513106 |
| CENTA | CENTRAL GARDEN & PET CO | 269 | $0 | 0.0% | $35.44 | +1.6% | CL A NON-VTG | 153527205 |
| LITE | LUMENTUM HLDGS INC | 168 | $0 | 0.0% | $82.90 | -45.4% | COM | 55024U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 450 | $0 | 0.0% | $21.93 | -19.9% | SHS | G66721104 |
| FSLY | FASTLY INC | 1,006 | $0 | 0.0% | $47.64 | -79.5% | CL A | 31188V100 |
| — | SUNNOVA ENERGY INTL INC. | 1,200 | $0 | 0.0% | $37.50 | — | COM | 86745K104 |
| KALA | KALA BIO INC | 808 | $0 | 0.0% | $7.92 | -16.5% | COM NEW | 483119202 |
| TPICQ | TPI COMPOSITES INC | 1,600 | $0 | 0.0% | $3.84 | 0.0% | COM | 87266J104 |
| UPWK | UPWORK INC | 600 | $0 | 0.0% | $48.74 | -76.7% | COM | 91688F104 |
| BITO | PROSHARES TR | 250 | $0 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| AFRM | AFFIRM HLDGS INC | 200 | $0 | 0.0% | $122.18 | -73.7% | COM CL A | 00827B106 |
| DOMO | DOMO INC | 656 | $0 | 0.0% | $22.25 | -66.4% | COM CL B | 257554105 |
| ALT | ALTIMMUNE INC | 800 | $0 | 0.0% | $4.18 | +76.7% | COM NEW | 02155H200 |
| SNX | TD SYNNEX CORPORATION | 45 | $0 | 0.0% | $66.79 | +78.6% | COM | 87162W100 |
| LMND | LEMONADE INC | 317 | $0 | 0.0% | $90.80 | -81.6% | COM | 52567D107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 50 | $0 | 0.0% | — | — | Call | M5R635108 |
| VAL/WS | VALARIS LTD | 424 | $0 | 0.0% | $2.36 | — | *W EXP 04/29/202 | G9460G119 |
| UPST | UPSTART HLDGS INC | 215 | $0 | 0.0% | $59.55 | -59.5% | COM | 91680M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $0 | 0.0% | $5.03 | -74.8% | COM | 550241103 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | $17.17 | -82.1% | COM | 427746102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,800 | $0 | 0.0% | $8.59 | -81.0% | COMMON STOCK | 03214Q108 |
| TAC | TRANSALTA CORP | 633 | $0 | 0.0% | $8.08 | -15.2% | COM | 89346D107 |
| — | TILRAY BRANDS INC | 2,010 | $0 | 0.0% | $12.08 | — | COM | 88688T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 93 | $0 | 0.0% | $2.41 | — | *W EXP 08/03/202 | 674599162 |
| AVTX | AVALO THERAPEUTICS INC | 338 | $0 | 0.0% | $5.39 | +140.8% | COM NEW | 05338F306 |
| CNXC | CONCENTRIX CORP | 45 | $0 | 0.0% | $90.48 | -36.8% | COM | 20602D101 |
| GRPN | GROUPON INC | 183 | $0 | 0.0% | $41.31 | -67.7% | COM NEW | 399473206 |
| — | ZIMVIE INC | 85 | $0 | 0.0% | $20.11 | — | COM | 98888T107 |
| NABL | N-ABLE INC | 143 | $0 | 0.0% | $12.37 | +6.4% | COMMON STOCK | 62878D100 |
| — | SENSEI BIOTHERAPEUTICS INC | 3,900 | $0 | 0.0% | $3.40 | — | COM | 81728A108 |
| OGN | ORGANON & CO | 118 | $0 | 0.0% | $26.95 | -30.7% | COMMON STOCK | 68622V106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 254 | $0 | 0.0% | $24.14 | -67.0% | CL A | 82489W107 |
| IRBTQ | IROBOT CORP | 217 | $0 | 0.0% | $48.31 | -80.9% | COM | 462726100 |
| DSX/WS | DIANA SHIPPING INC | 2,913 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | Y2066G138 |
| — | AMARIN CORP PLC | 3,590 | $0 | 0.0% | $12.54 | — | SPONS ADR NEW | 023111206 |
| — | MICROCLOUD HOLOGRAM INC | 2,000 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G55032208 |
| — | MIND MEDICINE MINDMED INC | 66 | $0 | 0.0% | $0.02 | — | COM NEW | 60255C885 |
| BB | BLACKBERRY LTD | 500 | $0 | 0.0% | $10.49 | -73.4% | COM | 09228F103 |
| TORO | TORO CORP | 200 | $0 | 0.0% | $3.28 | +33.9% | COM | Y8900D108 |
| CTRM | CASTOR MARITIME INC | 200 | $0 | 0.0% | $3.95 | 0.0% | SHS | Y1146L208 |
| — | CONTEXTLOGIC INC | 133 | $0 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| — | OATLY GROUP AB | 1,300 | $0 | 0.0% | $17.11 | — | SPONSORED ADS | 67421J108 |
| KLG | WK KELLOGG CO | 82 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| SNDL | SNDL INC | 600 | $0 | 0.0% | $2.79 | -23.3% | COM | 83307B101 |
| IQ | IQIYI INC | 90 | $0 | 0.0% | $15.18 | — | SPONSORED ADS | 46267X108 |
| RKT | ROCKET COS INC | 1 | $0 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| — | OCEANPAL INC | 3 | $0 | 0.0% | — | — | COM | Y6430L202 |
| — | CO-DIAGNOSTICS INC | 180 | $0 | 0.0% | $16.67 | — | COM | 189763105 |
| — | NUVVE HOLDING CORP | 131 | $0 | 0.0% | — | — | COM NEW | 67079Y209 |
| — | QIWI PLC | 2,564 | $0 | 0.0% | $15.22 | — | SPON ADR REP B | 74735M108 |
| — | ICAD INC | 260 | $0 | 0.0% | $19.23 | — | COM NEW | 44934S206 |
| — | CHINA SXT PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | SHS NEW | G2161P140 |
| CGC | CANOPY GROWTH CORP | 17 | $0 | 0.0% | $4.32 | +99.3% | COM NEW | 138035704 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $52.62 | -9.8% | COM NEW | 171779309 |