CIK: 0001793755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $2,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 6,792,649 | $210 | 8.6% | $16.67 | +80.3% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 261,452 | $113 | 4.6% | $177.86 | +137.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 906,575 | $110 | 4.5% | $90.81 | +30.0% | COM | 67066G104 |
| AAPL | APPLE INC | 463,903 | $108 | 4.4% | $124.32 | +78.5% | COM | 037833100 |
| ALC | ALCON AG | 1,033,385 | $103 | 4.3% | $68.96 | +35.9% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 255,355 | $48 | 2.0% | $130.78 | +39.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 273,630 | $45 | 1.9% | $110.30 | +51.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 120,929 | $33 | 1.4% | $217.71 | +23.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 373,460 | $27 | 1.1% | $47.00 | +39.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 151,627 | $26 | 1.1% | $151.33 | +4.4% | COM | 11135F101 |
| LOGI | LOGITECH INTL S A | 268,106 | $24 | 1.0% | $63.01 | +37.2% | SHS | H50430232 |
| META | META PLATFORMS INC | 41,222 | $24 | 1.0% | $329.57 | +55.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 44,133 | $22 | 0.9% | $359.55 | +28.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 36,773 | $22 | 0.9% | $418.50 | +31.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 375,894 | $20 | 0.8% | $42.88 | +9.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 22,522 | $20 | 0.8% | $269.68 | +230.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 47,559 | $19 | 0.8% | $235.18 | +49.9% | COM | 437076102 |
| MBB | ISHARES TR | 199,850 | $19 | 0.8% | $34.62 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 89,119 | $19 | 0.8% | $118.32 | +73.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,699 | $17 | 0.7% | $106.54 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 82,320 | $16 | 0.7% | $163.41 | +11.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 344,367 | $15 | 0.6% | $37.61 | +2.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 29,547 | $15 | 0.6% | $407.39 | +34.6% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,735 | $15 | 0.6% | $134.57 | +40.4% | COM | 459200101 |
| TSLA | TESLA INC | 51,103 | $13 | 0.6% | $228.19 | -0.1% | COM | 88160R101 |
| CRM | SALESFORCE INC | 48,742 | $13 | 0.5% | $207.38 | +22.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 80,981 | $13 | 0.5% | $117.38 | +29.4% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 330,875 | $13 | 0.5% | $36.37 | +6.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 78,320 | $13 | 0.5% | $125.25 | +34.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 42,829 | $13 | 0.5% | $207.53 | +28.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 72,500 | $13 | 0.5% | $119.91 | +37.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 148,490 | $12 | 0.5% | $59.04 | +23.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 61,434 | $12 | 0.5% | $120.24 | +68.3% | COM | 038222105 |
| INTU | INTUIT | 19,906 | $12 | 0.5% | $443.15 | +42.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 58,295 | $12 | 0.5% | $136.16 | +41.7% | COM | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 29,176 | $11 | 0.5% | $180.41 | +90.2% | SHS | G8994E103 |
| PFE | PFIZER INC | 385,284 | $11 | 0.5% | $27.53 | -3.1% | COM | 717081103 |
| GE | GE AEROSPACE | 58,997 | $11 | 0.5% | $98.38 | +70.7% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 12,295 | $11 | 0.5% | $118.50 | +38.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 18,995 | $11 | 0.4% | $274.07 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 27,845 | $11 | 0.4% | $203.97 | +66.1% | COM | 149123101 |
| IWM | ISHARES TR | 48,216 | $11 | 0.4% | $2.36 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 93,360 | $11 | 0.4% | $103.72 | +3.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 72,017 | $11 | 0.4% | $108.37 | +29.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 125,463 | $11 | 0.4% | $66.05 | +13.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 63,643 | $10 | 0.4% | $137.86 | +10.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,672 | $10 | 0.4% | $45.15 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 87,419 | $10 | 0.4% | $81.79 | +38.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,230 | $10 | 0.4% | $257.52 | +71.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 39,385 | $10 | 0.4% | $207.00 | +13.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 46,618 | $10 | 0.4% | $165.59 | +23.4% | COM | 94106L109 |
| ORCL | ORACLE CORP | 56,311 | $10 | 0.4% | $97.95 | +46.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 48,408 | $10 | 0.4% | $112.05 | +59.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 36,375 | $9 | 0.4% | $178.03 | +35.4% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 32,323 | $9 | 0.4% | $125.81 | +94.8% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 24,758 | $9 | 0.4% | $257.08 | +25.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 161,522 | $8 | 0.3% | $51.60 | -15.4% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 32,883 | $8 | 0.3% | $161.98 | +32.2% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 15,384 | $8 | 0.3% | $445.24 | +17.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 67,225 | $8 | 0.3% | $57.98 | +89.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 74,309 | $8 | 0.3% | $79.62 | +21.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 94,754 | $8 | 0.3% | $54.18 | +33.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 36,746 | $8 | 0.3% | $163.78 | +15.0% | COM | 438516106 |
| MMM | 3M CO | 54,179 | $7 | 0.3% | $95.69 | +24.5% | COM | 88579Y101 |
| DE | DEERE & CO | 17,683 | $7 | 0.3% | $300.12 | +23.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 14,104 | $7 | 0.3% | $377.36 | +29.8% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,901 | $7 | 0.3% | $60.12 | +27.0% | COM | 744573106 |
| XOP | SPDR SER TR | 54,563 | $7 | 0.3% | $18.54 | — | S&P OILGAS EXP | 78468R556 |
| FTV | FORTIVE CORP | 90,791 | $7 | 0.3% | $53.04 | +3.1% | COM | 34959J108 |
| C | CITIGROUP INC | 113,494 | $7 | 0.3% | $53.25 | +11.6% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,339 | $7 | 0.3% | $204.33 | +24.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 59,105 | $7 | 0.3% | $94.84 | +11.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 21,142 | $7 | 0.3% | $214.20 | +46.2% | COM | 031162100 |
| — | LUOKUNG TECHNOLOGY CORP | 15,425 | $7 | 0.3% | $0.39 | — | SHS NEW | G56981205 |
| DHR | DANAHER CORPORATION | 23,762 | $7 | 0.3% | $205.65 | +27.6% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 26,047 | $6 | 0.3% | $149.16 | +51.0% | COM | 336433107 |
| IDXX | IDEXX LABS INC | 12,798 | $6 | 0.3% | $464.34 | +4.6% | COM | 45168D104 |
| EQIX | EQUINIX INC | 7,219 | $6 | 0.3% | $701.69 | +13.2% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 309,189 | $6 | 0.3% | $15.67 | +17.3% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,850 | $6 | 0.3% | $204.27 | +19.5% | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 55,423 | $6 | 0.3% | $88.78 | +11.4% | ORD | G0450A105 |
| QFIN | QIFU TECHNOLOGY INC | 206,000 | $6 | 0.3% | $0.02 | — | AMERICAN DEP | 88557W101 |
| GIS | GENERAL MLS INC | 82,919 | $6 | 0.3% | $58.94 | +11.4% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 6,907 | $6 | 0.3% | $537.30 | +60.4% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 7,450 | $6 | 0.3% | $142.20 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 17,749 | $6 | 0.2% | $109.99 | +53.0% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 170,511 | $6 | 0.2% | $31.23 | +1.9% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 25,715 | $6 | 0.2% | $191.29 | +10.2% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,597 | $6 | 0.2% | $393.70 | +49.6% | COM | 883556102 |
| GWW | GRAINGER W W INC | 5,707 | $6 | 0.2% | $715.40 | +33.8% | COM | 384802104 |
| KR | KROGER CO | 102,777 | $6 | 0.2% | $44.17 | +18.0% | COM | 501044101 |
| PEP | PEPSICO INC | 34,009 | $6 | 0.2% | $129.46 | +25.8% | COM | 713448108 |
| XYL | XYLEM INC | 42,713 | $6 | 0.2% | $101.70 | +29.4% | COM | 98419M100 |
| CRH | CRH PLC | 61,417 | $6 | 0.2% | $65.60 | +26.3% | ORD | G25508105 |
| ARCC | ARES CAPITAL CORP | 266,903 | $6 | 0.2% | $14.37 | +26.9% | COM | 04010L103 |
| BK | BANK NEW YORK MELLON CORP | 76,953 | $6 | 0.2% | $47.51 | +34.4% | COM | 064058100 |
| SYK | STRYKER CORPORATION | 15,186 | $5 | 0.2% | $263.58 | +29.2% | COM | 863667101 |
| FTNT | FORTINET INC | 70,567 | $5 | 0.2% | $59.77 | +14.3% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 34,206 | $5 | 0.2% | $146.42 | +4.2% | COM | 243537107 |
| DIS | DISNEY WALT CO | 56,321 | $5 | 0.2% | $139.75 | -35.2% | COM | 254687106 |
| CMI | CUMMINS INC | 16,727 | $5 | 0.2% | $229.16 | +25.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 29,284 | $5 | 0.2% | $144.03 | +16.3% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 81,111 | $5 | 0.2% | $73.87 | -1.6% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 15,265 | $5 | 0.2% | $265.23 | +26.3% | COM | 125523100 |
| ADSK | AUTODESK INC | 19,099 | $5 | 0.2% | $217.58 | +15.7% | COM | 052769106 |
| — | KELLANOVA | 64,773 | $5 | 0.2% | $51.73 | +32.2% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,182 | $5 | 0.2% | $451.45 | +6.4% | COM | 92532F100 |
| COR | CENCORA INC | 23,024 | $5 | 0.2% | $215.78 | +6.4% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 41,322 | $5 | 0.2% | $76.41 | +42.7% | CL A | 12504L109 |
| LOW | LOWES COS INC | 18,770 | $5 | 0.2% | $163.03 | +44.9% | COM | 548661107 |
| WELL | WELLTOWER INC | 39,480 | $5 | 0.2% | $99.95 | +13.9% | COM | 95040Q104 |
| BEKE | KE HLDGS INC | 250,000 | $5 | 0.2% | $0.02 | — | SPONSORED ADS | 482497104 |
| HCA | HCA HEALTHCARE INC | 12,187 | $5 | 0.2% | $224.91 | +61.0% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 36,164 | $5 | 0.2% | $133.06 | -9.4% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 53,951 | $5 | 0.2% | $59.18 | +37.7% | COM | 682680103 |
| LIN | LINDE PLC | 10,186 | $5 | 0.2% | $356.45 | +25.7% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 115,450 | $5 | 0.2% | $41.66 | +2.4% | COM STK | 806857108 |
| PNR | PENTAIR PLC | 49,338 | $5 | 0.2% | $83.45 | +1.2% | SHS | G7S00T104 |
| TGT | TARGET CORP | 30,644 | $5 | 0.2% | $137.96 | +2.2% | COM | 87612E106 |
| PDD | PDD HOLDINGS INC | 35,318 | $5 | 0.2% | $22.62 | — | SPONSORED ADS | 722304102 |
| CCI | CROWN CASTLE INC | 40,096 | $5 | 0.2% | $100.57 | +1.4% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 18,259 | $5 | 0.2% | $241.66 | -0.6% | CL A | 21036P108 |
| BBY | BEST BUY INC | 45,163 | $5 | 0.2% | $65.86 | +27.4% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 20,131 | $5 | 0.2% | $200.50 | +9.8% | COM | 032654105 |
| HPQ | HP INC | 128,771 | $5 | 0.2% | $25.44 | +30.7% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 207,208 | $5 | 0.2% | $15.73 | +26.2% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 37,576 | $5 | 0.2% | $89.04 | +24.2% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 31,428 | $5 | 0.2% | $133.74 | +7.7% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,390 | $4 | 0.2% | $103.02 | -5.4% | COM | 00971T101 |
| BKR | BAKER HUGHES COMPANY | 122,661 | $4 | 0.2% | $32.08 | +6.4% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 24,473 | $4 | 0.2% | $145.92 | +23.2% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 6,131 | $4 | 0.2% | $41.21 | +62.3% | COM | 64110L106 |
| CBOE | CBOE GLOBAL MKTS INC | 21,206 | $4 | 0.2% | $186.95 | +4.0% | COM | 12503M108 |
| T | AT&T INC | 195,222 | $4 | 0.2% | $16.79 | +11.8% | COM | 00206R102 |
| HTHT | H WORLD GROUP LTD | 115,000 | $4 | 0.2% | $10.87 | — | SPONSORED ADS | 44332N106 |
| WSM | WILLIAMS SONOMA INC | 27,602 | $4 | 0.2% | $140.70 | -0.1% | COM | 969904101 |
| QCOM | QUALCOMM INC | 25,099 | $4 | 0.2% | $123.02 | +39.1% | COM | 747525103 |
| MET | METLIFE INC | 51,374 | $4 | 0.2% | $68.68 | +4.7% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 91,983 | $4 | 0.2% | $38.84 | +7.5% | COM | 969457100 |
| TRGP | TARGA RES CORP | 27,980 | $4 | 0.2% | $83.15 | +64.5% | COM | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 8,332 | $4 | 0.2% | $321.42 | +44.8% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 174,292 | $4 | 0.2% | $44.11 | -43.6% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,992 | $4 | 0.2% | $372.10 | +10.4% | COM NEW | 620076307 |
| ZS | ZSCALER INC | 23,469 | $4 | 0.2% | $186.20 | -1.9% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 30,413 | $4 | 0.2% | $108.23 | +11.1% | COM | 302130109 |
| DLR | DIGITAL RLTY TR INC | 24,534 | $4 | 0.2% | $125.77 | +16.8% | COM | 253868103 |
| MCK | MCKESSON CORP | 7,992 | $4 | 0.2% | $409.95 | +35.0% | COM | 58155Q103 |
| WAT | WATERS CORP | 10,868 | $4 | 0.2% | $292.63 | +11.3% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 57,425 | $4 | 0.2% | $59.10 | +2.1% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 23,598 | $4 | 0.2% | $135.59 | +4.1% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 36,669 | $4 | 0.2% | $91.96 | +9.7% | COM | 171340102 |
| YUMC | YUM CHINA HLDGS INC | 84,321 | $4 | 0.2% | $42.04 | -20.8% | COM | 98850P109 |
| STT | STATE STR CORP | 42,667 | $4 | 0.2% | $73.72 | +6.8% | COM | 857477103 |
| RWO | SPDR INDEX SHS FDS | 78,986 | $4 | 0.2% | $42.09 | — | DJ GLB RL ES ETF | 78463X749 |
| MDT | MEDTRONIC PLC | 40,699 | $4 | 0.2% | $92.56 | -12.7% | SHS | G5960L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,462 | $4 | 0.2% | $187.76 | +47.2% | COM | 127387108 |
| SPYD | SPDR SER TR | 79,520 | $4 | 0.1% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| CARR | CARRIER GLOBAL CORPORATION | 44,918 | $4 | 0.1% | $51.50 | +33.1% | COM | 14448C104 |
| HUM | HUMANA INC | 11,387 | $4 | 0.1% | $345.54 | +1.0% | COM | 444859102 |
| LII | LENNOX INTL INC | 5,964 | $4 | 0.1% | $395.34 | +42.4% | COM | 526107107 |
| RJF | RAYMOND JAMES FINL INC | 29,080 | $4 | 0.1% | $114.48 | 0.0% | COM | 754730109 |
| HUBB | HUBBELL INC | 8,147 | $3 | 0.1% | $366.27 | +3.1% | COM | 443510607 |
| CB | CHUBB LIMITED | 11,923 | $3 | 0.1% | $203.29 | +33.2% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 13,088 | $3 | 0.1% | $205.99 | +15.2% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 230,382 | $3 | 0.1% | $12.59 | +6.6% | COM | 446150104 |
| IVV | ISHARES TR | 5,867 | $3 | 0.1% | $300.40 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 799 | $3 | 0.1% | $2544.72 | +49.1% | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 28,337 | $3 | 0.1% | $63.07 | +80.6% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 8,721 | $3 | 0.1% | $8.07 | — | COM | 040413106 |
| DGX | QUEST DIAGNOSTICS INC | 21,482 | $3 | 0.1% | $126.66 | +15.1% | COM | 74834L100 |
| VRSK | VERISK ANALYTICS INC | 12,383 | $3 | 0.1% | $251.94 | +6.5% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 11,205 | $3 | 0.1% | $39.72 | +32.3% | COM | 892356106 |
| AAXJ | ISHARES TR | 41,462 | $3 | 0.1% | $6.68 | — | MSCI AC ASIA ETF | 464288182 |
| EXC | EXELON CORP | 79,902 | $3 | 0.1% | $35.42 | +1.0% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,823 | $3 | 0.1% | $112.53 | -4.4% | COM | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 30,655 | $3 | 0.1% | $73.60 | +34.4% | COM | 194162103 |
| HOLX | HOLOGIC INC | 38,835 | $3 | 0.1% | $72.14 | +10.9% | COM | 436440101 |
| NTAP | NETAPP INC | 25,335 | $3 | 0.1% | $110.93 | +9.2% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 6,297 | $3 | 0.1% | $386.68 | +22.9% | COM | 38141G104 |
| NEM | NEWMONT CORP | 58,278 | $3 | 0.1% | $38.54 | +25.6% | COM | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 132,523 | $3 | 0.1% | $17.13 | +23.0% | COM CL A | 770700102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,055 | $3 | 0.1% | $1269.15 | +10.6% | COM | 592688105 |
| MRVL | MARVELL TECHNOLOGY INC | 42,186 | $3 | 0.1% | $59.38 | +15.8% | COM | 573874104 |
| ONON | ON HLDG AG | 60,549 | $3 | 0.1% | $29.63 | +44.8% | NAMEN AKT A | H5919C104 |
| TEAM | ATLASSIAN CORPORATION | 18,877 | $3 | 0.1% | $182.19 | -9.7% | CL A | 049468101 |
| NET | CLOUDFLARE INC | 36,753 | $3 | 0.1% | $70.14 | +14.6% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 7,381 | $3 | 0.1% | $299.45 | +15.1% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 29,503 | $3 | 0.1% | $63.06 | +31.2% | COM CL A | 92537N108 |
| GDDY | GODADDY INC | 18,677 | $3 | 0.1% | $135.24 | +13.0% | CL A | 380237107 |
| SE | SEA LTD | 31,032 | $3 | 0.1% | $42.59 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,360 | $3 | 0.1% | $217.08 | +30.9% | CL A | 22788C105 |
| IT | GARTNER INC | 5,665 | $3 | 0.1% | $406.55 | +18.2% | COM | 366651107 |
| NDAQ | NASDAQ INC | 39,208 | $3 | 0.1% | $52.81 | +27.0% | COM | 631103108 |
| AVTR | AVANTOR INC | 109,777 | $3 | 0.1% | $23.71 | +3.5% | COM | 05352A100 |
| INDA | ISHARES TR | 48,413 | $3 | 0.1% | $10.84 | — | MSCI INDIA ETF | 46429B598 |
| SYF | SYNCHRONY FINANCIAL | 56,051 | $3 | 0.1% | $32.17 | +46.8% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 28,000 | $3 | 0.1% | $85.05 | -2.6% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,981 | $3 | 0.1% | $120.31 | +52.2% | ORD | M22465104 |
| VPU | VANGUARD WORLD FD | 15,324 | $3 | 0.1% | $6.70 | — | UTILITIES ETF | 92204A876 |
| HDB | HDFC BANK LTD | 42,282 | $3 | 0.1% | $36.83 | — | SPONSORED ADS | 40415F101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,402 | $3 | 0.1% | $48.38 | +62.9% | COM | 101137107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,628 | $3 | 0.1% | $147.11 | — | SPONSORED ADS | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,522 | $3 | 0.1% | $79.05 | +5.9% | COMMON STOCK | 36266G107 |
| KDP | KEURIG DR PEPPER INC | 68,847 | $3 | 0.1% | $29.91 | +12.5% | COM | 49271V100 |
| — | CYBERARK SOFTWARE LTD | 8,677 | $3 | 0.1% | $108.49 | — | SHS | M2682V108 |
| AU | ANGLOGOLD ASHANTI PLC | 92,451 | $2 | 0.1% | $17.52 | +55.2% | COM SHS | G0378L100 |
| MCO | MOODYS CORP | 5,126 | $2 | 0.1% | $348.53 | +31.6% | COM | 615369105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,205 | $2 | 0.1% | $71.29 | +38.8% | ORD SHS | G7997R103 |
| NIO | NIO INC | 363,885 | $2 | 0.1% | $13.75 | — | SPON ADS | 62914V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,040 | $2 | 0.1% | $191.68 | +0.5% | COM | 679580100 |
| VRNS | VARONIS SYS INC | 42,082 | $2 | 0.1% | $42.82 | +22.8% | COM | 922280102 |
| CACI | CACI INTL INC | 4,706 | $2 | 0.1% | $256.36 | +80.6% | CL A | 127190304 |
| CAG | CONAGRA BRANDS INC | 72,924 | $2 | 0.1% | $26.32 | +7.3% | COM | 205887102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 57,138 | $2 | 0.1% | $38.50 | — | CHINA TECHNLGY | 46138E800 |
| IR | INGERSOLL RAND INC | 23,883 | $2 | 0.1% | $87.02 | +6.7% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 14,310 | $2 | 0.1% | $89.83 | +66.0% | COM | 525327102 |
| VIPS | VIPSHOP HLDGS LTD | 148,000 | $2 | 0.1% | $6.28 | — | SPONSORED ADS A | 92763W103 |
| FFIV | F5 INC | 10,494 | $2 | 0.1% | $177.71 | +9.1% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 36,545 | $2 | 0.1% | $60.72 | -9.1% | COM | 126650100 |
| JD | JD.COM INC | 56,808 | $2 | 0.1% | $8.54 | — | SPON ADS CL A | 47215P106 |
| EWT | ISHARES INC | 41,419 | $2 | 0.1% | $48.67 | — | MSCI TAIWAN ETF | 46434G772 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,881 | $2 | 0.1% | $89.88 | +40.5% | COM | 808625107 |
| ED | CONSOLIDATED EDISON INC | 21,119 | $2 | 0.1% | $79.33 | +19.0% | COM | 209115104 |
| AON | AON PLC | 6,264 | $2 | 0.1% | $271.50 | +19.5% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,404 | $2 | 0.1% | $83.21 | +28.7% | COM | 416515104 |
| CPB | CAMPBELL SOUP CO | 44,111 | $2 | 0.1% | $41.83 | +10.5% | COM | 134429109 |
| WDC | WESTERN DIGITAL CORP. | 31,448 | $2 | 0.1% | $39.71 | +26.8% | COM | 958102105 |
| GEN | GEN DIGITAL INC | 77,599 | $2 | 0.1% | $20.88 | +20.0% | COM | 668771108 |
| VLO | VALERO ENERGY CORP | 15,773 | $2 | 0.1% | $112.12 | +24.3% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 79,014 | $2 | 0.1% | $29.52 | -10.9% | COM | 61945C103 |
| RDWR | RADWARE LTD | 94,770 | $2 | 0.1% | $23.65 | -13.0% | ORD | M81873107 |
| WFC | WELLS FARGO CO NEW | 37,114 | $2 | 0.1% | $41.93 | +30.8% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,971 | $2 | 0.1% | $56.22 | +2.9% | COM | 039483102 |
| NUE | NUCOR CORP | 13,905 | $2 | 0.1% | $153.50 | -4.4% | COM | 670346105 |
| — | SOLARWINDS CORP | 159,449 | $2 | 0.1% | $9.21 | — | COM NEW | 83417Q204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,726 | $2 | 0.1% | $61.57 | -10.1% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 19,788 | $2 | 0.1% | $72.77 | +42.9% | COM | 595112103 |
| PSX | PHILLIPS 66 | 15,446 | $2 | 0.1% | $110.95 | +15.7% | COM | 718546104 |
| DOX | AMDOCS LTD | 23,189 | $2 | 0.1% | $70.09 | +15.9% | SHS | G02602103 |
| VTRS | VIATRIS INC | 173,161 | $2 | 0.1% | $11.16 | -3.1% | COM | 92556V106 |
| FAST | FASTENAL CO | 28,018 | $2 | 0.1% | $33.09 | -0.5% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,398 | $2 | 0.1% | $140.12 | +1.6% | COM | 49338L103 |
| ATEN | A10 NETWORKS INC | 135,366 | $2 | 0.1% | $10.91 | +21.0% | COM | 002121101 |
| MAR | MARRIOTT INTL INC NEW | 7,853 | $2 | 0.1% | $116.91 | +96.5% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 23,679 | $2 | 0.1% | $67.85 | +10.7% | COM NON VTG | 579780206 |
| POOL | POOL CORP | 5,132 | $2 | 0.1% | $372.04 | -9.0% | COM | 73278L105 |
| UBER | UBER TECHNOLOGIES INC | 25,580 | $2 | 0.1% | $52.98 | +32.9% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 9,041 | $2 | 0.1% | $192.63 | +2.6% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,795 | $2 | 0.1% | $137.97 | -0.5% | COM | 030420103 |
| SOXX | ISHARES TR | 8,038 | $2 | 0.1% | $21.70 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 31,200 | $2 | 0.1% | $93.53 | — | U.S. MED DVC ETF | 464288810 |
| IQV | IQVIA HLDGS INC | 7,779 | $2 | 0.1% | $189.82 | +24.4% | COM | 46266C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 150,000 | $2 | 0.1% | $0.69 | — | SPON ADS | 88034P109 |
| QLYS | QUALYS INC | 13,886 | $2 | 0.1% | $109.08 | +21.0% | COM | 74758T303 |
| AZO | AUTOZONE INC | 566 | $2 | 0.1% | $2773.07 | +10.7% | COM | 053332102 |
| PPG | PPG INDS INC | 13,442 | $2 | 0.1% | $125.72 | -3.0% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 6,514 | $2 | 0.1% | $368.37 | -28.0% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,909 | $2 | 0.1% | $263.42 | -10.4% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,586 | $2 | 0.1% | $19.91 | +54.1% | CL A | 69608A108 |
| ABEV | AMBEV SA | 693,600 | $2 | 0.1% | $2.57 | — | SPONSORED ADR | 02319V103 |
| SNPS | SYNOPSYS INC | 3,311 | $2 | 0.1% | $398.59 | +34.6% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 814 | $2 | 0.1% | $1545.20 | +21.8% | COM | 58733R102 |
| TROW | PRICE T ROWE GROUP INC | 15,307 | $2 | 0.1% | $103.89 | -1.6% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 14,077 | $2 | 0.1% | $163.28 | -31.6% | COM | 29355A107 |
| EEMA | ISHARES INC | 20,165 | $2 | 0.1% | $1.20 | — | MSCI EM ASIA ETF | 464286426 |
| EMR | EMERSON ELEC CO | 14,254 | $2 | 0.1% | $70.49 | +49.1% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,863 | $2 | 0.1% | $475.97 | +12.6% | COM | 573284106 |
| DT | DYNATRACE INC | 28,692 | $2 | 0.1% | $48.75 | -2.3% | COM NEW | 268150109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,560 | $2 | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| — | VERINT SYS INC | 58,306 | $1 | 0.1% | $25.35 | — | COM | 92343X100 |
| ORA | ORMAT TECHNOLOGIES INC | 19,063 | $1 | 0.1% | $69.94 | +5.2% | COM | 686688102 |
| PAYX | PAYCHEX INC | 10,818 | $1 | 0.1% | $108.21 | +12.7% | COM | 704326107 |
| NTES | NETEASE INC | 15,268 | $1 | 0.1% | $30.12 | — | SPONSORED ADS | 64110W102 |
| CMS | CMS ENERGY CORP | 19,936 | $1 | 0.1% | $58.07 | +8.5% | COM | 125896100 |
| NKE | NIKE INC | 15,720 | $1 | 0.1% | $111.79 | -32.0% | CL B | 654106103 |
| OC | OWENS CORNING NEW | 7,819 | $1 | 0.1% | $127.41 | +32.2% | COM | 690742101 |
| PYPL | PAYPAL HLDGS INC | 17,542 | $1 | 0.1% | $81.99 | -18.6% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,767 | $1 | 0.1% | $562.27 | +37.8% | COM NEW | 482480100 |
| FLNC | FLUENCE ENERGY INC | 58,979 | $1 | 0.1% | $19.14 | -5.6% | COM CL A | 34379V103 |
| MRNA | MODERNA INC | 19,812 | $1 | 0.1% | $180.79 | -49.2% | COM | 60770K107 |
| ALLY | ALLY FINL INC | 36,772 | $1 | 0.1% | $35.28 | +7.8% | COM | 02005N100 |
| MDLZ | MONDELEZ INTL INC | 17,129 | $1 | 0.1% | $53.14 | +26.4% | CL A | 609207105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,592 | $1 | 0.1% | $182.81 | +10.2% | COM | 03820C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,074 | $1 | 0.1% | $69.66 | +5.5% | COM | 67103H107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,123 | $1 | 0.1% | $15.27 | -5.9% | COM CL A | 76954A103 |
| STLD | STEEL DYNAMICS INC | 9,753 | $1 | 0.1% | $95.51 | +24.4% | COM | 858119100 |
| IBB | ISHARES TR | 8,397 | $1 | 0.1% | $69.53 | — | ISHARES BIOTECH | 464287556 |
| IRM | IRON MTN INC DEL | 10,275 | $1 | 0.1% | $102.07 | 0.0% | COM | 46284V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,879 | $1 | 0.1% | $199.38 | -3.0% | CL A | 942749102 |
| TQQQ | PROSHARES TR | 16,669 | $1 | 0.0% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| BIDU | BAIDU INC | 11,467 | $1 | 0.0% | $20.88 | — | SPON ADR REP A | 056752108 |
| NVR | NVR INC | 121 | $1 | 0.0% | $7493.72 | +16.5% | COM | 62944T105 |
| SCI | SERVICE CORP INTL | 15,000 | $1 | 0.0% | $66.61 | +14.1% | COM | 817565104 |
| CTVA | CORTEVA INC | 19,952 | $1 | 0.0% | $51.26 | +5.0% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,549 | $1 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| ASHR | DBX ETF TR | 40,692 | $1 | 0.0% | $32.84 | — | XTRACK HRVST CSI | 233051879 |
| NVO | NOVO-NORDISK A S | 9,650 | $1 | 0.0% | $5.69 | — | ADR | 670100205 |
| — | DISCOVER FINL SVCS | 8,067 | $1 | 0.0% | $7.89 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 5,955 | $1 | 0.0% | $161.46 | +7.1% | COM | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,000 | $1 | 0.0% | $83.27 | +0.4% | COM | 09061G101 |
| ALB | ALBEMARLE CORP | 11,706 | $1 | 0.0% | $133.79 | -35.5% | COM | 012653101 |
| RY | ROYAL BK CDA | 8,850 | $1 | 0.0% | $88.23 | +30.1% | COM | 780087102 |
| — | TAIWAN FD INC | 25,000 | $1 | 0.0% | $0.04 | — | COM | 874036106 |
| RUN | SUNRUN INC | 60,739 | $1 | 0.0% | $16.90 | +5.2% | COM | 86771W105 |
| TRV | TRAVELERS COMPANIES INC | 4,676 | $1 | 0.0% | $154.72 | +39.2% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 4,400 | $1 | 0.0% | $212.70 | +9.5% | COM | 655844108 |
| CME | CME GROUP INC | 4,921 | $1 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| SID | COMPANHIA SIDERURGICA NACION | 450,000 | $1 | 0.0% | $3.61 | — | SPONSORED ADR | 20440W105 |
| PSA | PUBLIC STORAGE OPER CO | 2,941 | $1 | 0.0% | $257.20 | +19.2% | COM | 74460D109 |
| CCJ | CAMECO CORP | 22,276 | $1 | 0.0% | $37.82 | +14.8% | COM | 13321L108 |
| BALL | BALL CORP | 15,572 | $1 | 0.0% | $65.40 | -4.9% | COM | 058498106 |
| EME | EMCOR GROUP INC | 2,431 | $1 | 0.0% | $376.44 | 0.0% | COM | 29084Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,465 | $1 | 0.0% | $63.12 | +15.5% | CL A | 192446102 |
| MAS | MASCO CORP | 12,260 | $1 | 0.0% | $68.74 | +7.7% | COM | 574599106 |
| GLD | SPDR GOLD TR | 4,234 | $1 | 0.0% | $125.38 | — | GOLD SHS | 78463V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,254 | $1 | 0.0% | $230.26 | -6.3% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 7,325 | $1 | 0.0% | $131.86 | -1.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 5,259 | $1 | 0.0% | $244.73 | -14.5% | COM | 09062X103 |
| PCAR | PACCAR INC | 10,291 | $1 | 0.0% | $80.52 | +14.5% | COM | 693718108 |
| NTRA | NATERA INC | 7,745 | $1 | 0.0% | $54.66 | +110.1% | COM | 632307104 |
| COP | CONOCOPHILLIPS | 9,332 | $1 | 0.0% | $90.34 | +16.3% | COM | 20825C104 |
| BBD | BANCO BRADESCO S A | 365,590 | $1 | 0.0% | $4.92 | — | SP ADR PFD NEW | 059460303 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,432 | $1 | 0.0% | $40.49 | +132.9% | SHS | V5633W109 |
| VICI | VICI PPTYS INC | 28,960 | $1 | 0.0% | $28.01 | +4.1% | COM | 925652109 |
| ON | ON SEMICONDUCTOR CORP | 13,249 | $1 | 0.0% | $60.03 | +21.3% | COM | 682189105 |
| TRI | THOMSON REUTERS CORP. | 5,586 | $1 | 0.0% | $161.51 | +0.2% | COM | 884903808 |
| CNH | CNH INDL N V | 85,103 | $1 | 0.0% | $11.27 | -11.3% | SHS | N20944109 |
| GM | GENERAL MTRS CO | 21,041 | $1 | 0.0% | $39.39 | +16.0% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 3,161 | $1 | 0.0% | $207.21 | +27.0% | COM | 009158106 |
| — | ANSYS INC | 2,913 | $1 | 0.0% | $63.03 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 4,819 | $1 | 0.0% | $197.66 | -9.5% | COM | 92343E102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,877 | $1 | 0.0% | $37.60 | — | SPON ADR SER B | 833635105 |
| GGB | GERDAU SA | 258,000 | $1 | 0.0% | $2.49 | — | SPON ADR REP PFD | 373737105 |
| HAL | HALLIBURTON CO | 30,852 | $1 | 0.0% | $31.29 | -3.1% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP | 3,407 | $1 | 0.0% | $78.52 | +151.1% | COM | 21037T109 |
| F | FORD MTR CO DEL | 83,082 | $1 | 0.0% | $10.76 | -3.0% | COM | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 4,178 | $1 | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| JCI | JOHNSON CTLS INTL PLC | 11,165 | $1 | 0.0% | $48.60 | +41.9% | SHS | G51502105 |
| PODD | INSULET CORP | 3,726 | $1 | 0.0% | $209.44 | -2.0% | COM | 45784P101 |
| REGN | REGENERON PHARMACEUTICALS | 817 | $1 | 0.0% | $746.67 | +48.2% | COM | 75886F107 |
| HST | HOST HOTELS & RESORTS INC | 47,437 | $1 | 0.0% | $16.30 | -2.2% | COM | 44107P104 |
| URI | UNITED RENTALS INC | 1,020 | $1 | 0.0% | $518.57 | +37.1% | COM | 911363109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,707 | $1 | 0.0% | $335.81 | -9.2% | COM | 955306105 |
| ETR | ENTERGY CORP NEW | 6,116 | $1 | 0.0% | $48.38 | +17.0% | COM | 29364G103 |
| FDX | FEDEX CORP | 2,942 | $1 | 0.0% | $223.31 | +25.9% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 17,111 | $1 | 0.0% | $60.19 | -15.7% | NAMEN AKT | H17182108 |
| RACE | FERRARI N V | 1,712 | $1 | 0.0% | $319.82 | +40.2% | COM | N3167Y103 |
| GMED | GLOBUS MED INC | 11,179 | $1 | 0.0% | $55.66 | +26.8% | CL A | 379577208 |
| EWA | ISHARES INC | 29,455 | $1 | 0.0% | $20.54 | — | MSCI AUST ETF | 464286103 |
| DXCM | DEXCOM INC | 11,811 | $1 | 0.0% | $94.78 | -13.4% | COM | 252131107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,533 | $1 | 0.0% | $170.59 | -2.9% | COM | 445658107 |
| IEF | ISHARES TR | 7,847 | $1 | 0.0% | $2.13 | — | 7-10 YR TRSY BD | 464287440 |
| CSAN | COSAN S A | 80,000 | $1 | 0.0% | $0.01 | — | ADS | 22113B103 |
| EL | LAUDER ESTEE COS INC | 7,520 | $1 | 0.0% | $217.05 | -57.5% | CL A | 518439104 |
| AMX | AMERICA MOVIL SAB DE CV | 45,300 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| ETN | EATON CORP PLC | 2,231 | $1 | 0.0% | $190.70 | +58.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 14,394 | $1 | 0.0% | $48.81 | -12.2% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 5,060 | $1 | 0.0% | $112.93 | +18.8% | COM | 494368103 |
| WCN | WASTE CONNECTIONS INC | 3,973 | $1 | 0.0% | $133.70 | +34.3% | COM | 94106B101 |
| WDAY | WORKDAY INC | 2,910 | $1 | 0.0% | $234.18 | +0.9% | CL A | 98138H101 |
| ICLR | ICON PLC | 2,451 | $1 | 0.0% | $225.77 | +39.7% | SHS | G4705A100 |
| CRAK | VANECK ETF TRUST | 20,000 | $1 | 0.0% | $0.03 | — | OIL REFINERS ETF | 92189F585 |
| CFG | CITIZENS FINL GROUP INC | 16,624 | $1 | 0.0% | $28.12 | +36.6% | COM | 174610105 |
| MDB | MONGODB INC | 2,508 | $1 | 0.0% | $336.73 | -22.9% | CL A | 60937P106 |
| LW | LAMB WESTON HLDGS INC | 10,432 | $1 | 0.0% | $89.10 | -28.3% | COM | 513272104 |
| ODD | ODDITY TECH LTD | 16,337 | $1 | 0.0% | $43.16 | -10.7% | SHS CL A | M7518J104 |
| BA | BOEING CO | 4,335 | $1 | 0.0% | $198.87 | -13.8% | COM | 097023105 |
| RTX | RTX CORPORATION | 5,155 | $1 | 0.0% | $71.56 | +55.2% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 2,066 | $1 | 0.0% | $216.98 | +21.6% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 5,885 | $1 | 0.0% | $0.08 | — | US LCAP GR ETF | 808524300 |
| ARRY | ARRAY TECHNOLOGIES INC | 92,006 | $1 | 0.0% | $11.32 | -27.4% | COM SHS | 04271T100 |
| GRAB | GRAB HOLDINGS LIMITED | 159,498 | $1 | 0.0% | $4.67 | -27.0% | CLASS A ORD | G4124C109 |
| ITUB | ITAU UNIBANCO HLDG S A | 90,000 | $1 | 0.0% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BANK LIMITED | 20,013 | $1 | 0.0% | $7.79 | — | ADR | 45104G104 |
| RIG | TRANSOCEAN LTD | 139,181 | $1 | 0.0% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| OXY | OCCIDENTAL PETE CORP | 11,347 | $1 | 0.0% | $54.85 | +1.0% | COM | 674599105 |
| CTAS | CINTAS CORP | 2,808 | $1 | 0.0% | $185.94 | +2.7% | COM | 172908105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,222 | $1 | 0.0% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| INCY | INCYTE CORP | 8,730 | $1 | 0.0% | $64.35 | -0.9% | COM | 45337C102 |
| VMI | VALMONT INDS INC | 1,952 | $1 | 0.0% | $227.02 | +23.4% | COM | 920253101 |
| BAX | BAXTER INTL INC | 14,885 | $1 | 0.0% | $41.14 | -13.2% | COM | 071813109 |
| ARM | ARM HOLDINGS PLC | 3,865 | $1 | 0.0% | $0.13 | — | SPONSORED ADS | 042068205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 56,562 | $1 | 0.0% | $1.19 | — | SPONSORED ADS | 00215W100 |
| RSG | REPUBLIC SVCS INC | 2,683 | $1 | 0.0% | $124.49 | +59.0% | COM | 760759100 |
| PHM | PULTE GROUP INC | 3,728 | $1 | 0.0% | $88.52 | +42.1% | COM | 745867101 |
| SNOW | SNOWFLAKE INC | 4,509 | $1 | 0.0% | $232.61 | -47.1% | CL A | 833445109 |
| CNC | CENTENE CORP DEL | 6,862 | $1 | 0.0% | $67.50 | +8.6% | COM | 15135B101 |
| KSA | ISHARES TR | 11,778 | $1 | 0.0% | $33.35 | — | MSCI SAUDI ARBIA | 46434V423 |
| WBD | WARNER BROS DISCOVERY INC | 59,291 | $0 | 0.0% | $8.04 | -2.8% | COM SER A | 934423104 |
| EWZ | ISHARES INC | 16,465 | $0 | 0.0% | $32.01 | — | MSCI BRAZIL ETF | 464286400 |
| VNM | VANECK ETF TRUST | 38,077 | $0 | 0.0% | $0.69 | — | VANECK VIETNAM | 92189F817 |
| PAYC | PAYCOM SOFTWARE INC | 2,909 | $0 | 0.0% | $224.52 | -29.4% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 3,040 | $0 | 0.0% | $198.06 | -25.1% | COM | 368736104 |
| AOS | SMITH A O CORP | 5,368 | $0 | 0.0% | $76.33 | +5.6% | COM | 831865209 |
| EWL | ISHARES INC | 9,208 | $0 | 0.0% | $39.38 | — | MSCI SWITZERLAND | 464286749 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,815 | $0 | 0.0% | $98.73 | +1.9% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,946 | $0 | 0.0% | $80.16 | +6.2% | SHS - A - | N53745100 |
| XEL | XCEL ENERGY INC | 7,076 | $0 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| LH | LABCORP HOLDINGS INC | 2,058 | $0 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,794 | $0 | 0.0% | $0.21 | — | VNG RUS3000IDX | 92206C599 |
| BG | BUNGE GLOBAL SA | 4,666 | $0 | 0.0% | $90.80 | +7.6% | COM SHS | H11356104 |
| PLUG | PLUG POWER INC | 195,850 | $0 | 0.0% | $8.29 | -73.0% | COM NEW | 72919P202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,247 | $0 | 0.0% | $27.20 | +9.6% | ORDINARY SHARES | G25457105 |
| IEV | ISHARES TR | 7,433 | $0 | 0.0% | $0.06 | — | EUROPE ETF | 464287861 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,022 | $0 | 0.0% | $61.87 | — | UT SER 1 | 78467X109 |
| CRL | CHARLES RIV LABS INTL INC | 2,159 | $0 | 0.0% | $238.70 | -12.9% | COM | 159864107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,101 | $0 | 0.0% | $77.50 | +20.1% | COM | 025537101 |
| NBIS | YANDEX N V | 17,302 | $0 | 0.0% | $76.43 | — | SHS CLASS A | N97284108 |
| SMR | NUSCALE PWR CORP | 36,254 | $0 | 0.0% | $3.55 | +187.0% | CL A COM | 67079K100 |
| PKX | POSCO HOLDINGS INC | 5,850 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 195,000 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| SYY | SYSCO CORP | 5,124 | $0 | 0.0% | $68.28 | +5.6% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 8,104 | $0 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,950 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,057 | $0 | 0.0% | $173.95 | +91.1% | SHS | L8681T102 |
| EXAS | EXACT SCIENCES CORP | 5,682 | $0 | 0.0% | $67.51 | -16.4% | COM | 30063P105 |
| IEUR | ISHARES TR | 6,300 | $0 | 0.0% | $12.95 | — | CORE MSCI EURO | 46434V738 |
| DBX | DROPBOX INC | 14,946 | $0 | 0.0% | $22.94 | +2.6% | CL A | 26210C104 |
| BWA | BORGWARNER INC | 10,353 | $0 | 0.0% | $33.57 | -3.8% | COM | 099724106 |
| STN | STANTEC INC | 4,587 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| SCHW | SCHWAB CHARLES CORP | 5,662 | $0 | 0.0% | $58.24 | +10.9% | COM | 808513105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,253 | $0 | 0.0% | $87.53 | -28.6% | CL A | 98980L101 |
| — | APTIV PLC | 5,072 | $0 | 0.0% | $42.93 | — | SHS | G6095L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,332 | $0 | 0.0% | $149.20 | +3.9% | COM | 00790R104 |
| CNI | CANADIAN NATL RY CO | 3,099 | $0 | 0.0% | $109.36 | +3.5% | COM | 136375102 |
| HUBS | HUBSPOT INC | 681 | $0 | 0.0% | $471.71 | +6.5% | COM | 443573100 |
| KWEB | KRANESHARES TRUST | 10,399 | $0 | 0.0% | $41.39 | — | CSI CHI INTERNET | 500767306 |
| VST | VISTRA CORP | 2,967 | $0 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| BLDP | BALLARD PWR SYS INC NEW | 190,433 | $0 | 0.0% | $10.10 | -80.2% | COM | 058586108 |
| EXP | EAGLE MATLS INC | 1,187 | $0 | 0.0% | $136.35 | +82.2% | COM | 26969P108 |
| TLT | ISHARES TR | 3,433 | $0 | 0.0% | $52.81 | — | 20 YR TR BD ETF | 464287432 |
| QRVO | QORVO INC | 3,235 | $0 | 0.0% | $104.33 | +7.6% | COM | 74736K101 |
| PTC | PTC INC | 1,831 | $0 | 0.0% | $150.03 | +17.1% | COM | 69370C100 |
| — | QIAGEN NV | 7,272 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| ENB | ENBRIDGE INC | 7,899 | $0 | 0.0% | $31.48 | +12.8% | COM | 29250N105 |
| JAKK | JAKKS PAC INC | 12,407 | $0 | 0.0% | $20.91 | 0.0% | COM NEW | 47012E403 |
| GEV | GE VERNOVA INC | 1,206 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CW | CURTISS WRIGHT CORP | 937 | $0 | 0.0% | $266.24 | +10.8% | COM | 231561101 |
| — | VECTOR GROUP LTD | 20,569 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| PH | PARKER-HANNIFIN CORP | 485 | $0 | 0.0% | $434.14 | +29.1% | COM | 701094104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,893 | $0 | 0.0% | $27.38 | 0.0% | COM | 120076104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,548 | $0 | 0.0% | $5.26 | — | COM | 931427108 |
| APH | AMPHENOL CORP NEW | 4,577 | $0 | 0.0% | $62.23 | +2.9% | CL A | 032095101 |
| UIS | UNISYS CORP | 52,161 | $0 | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| BBWI | BATH & BODY WORKS INC | 9,108 | $0 | 0.0% | $39.61 | -20.4% | COM | 070830104 |
| IGM | ISHARES TR | 2,935 | $0 | 0.0% | $0.09 | — | EXPND TEC SC ETF | 464287549 |
| EEM | ISHARES TR | 6,156 | $0 | 0.0% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| TWLO | TWILIO INC | 4,294 | $0 | 0.0% | $59.84 | 0.0% | CL A | 90138F102 |
| EWY | ISHARES INC | 4,365 | $0 | 0.0% | $73.09 | — | MSCI STH KOR ETF | 464286772 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,108 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| EZA | ISHARES INC | 5,391 | $0 | 0.0% | $44.10 | — | MSCI STH AFR ETF | 464286780 |
| EZU | ISHARES INC | 5,172 | $0 | 0.0% | $24.06 | — | MSCI EURZONE ETF | 464286608 |
| DBRG | DIGITALBRIDGE GROUP INC | 19,040 | $0 | 0.0% | $14.98 | -11.9% | CL A NEW | 25401T603 |
| AMP | AMERIPRISE FINL INC | 573 | $0 | 0.0% | $315.01 | +35.4% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 1,185 | $0 | 0.0% | $100.37 | — | TECHNOLOGY | 81369Y803 |
| MRSH | MARSH & MCLENNAN COS INC | 1,197 | $0 | 0.0% | $158.52 | +36.8% | COM | 571748102 |
| BKE | BUCKLE INC | 6,054 | $0 | 0.0% | $31.46 | +12.0% | COM | 118440106 |
| ANF | ABERCROMBIE & FITCH CO | 1,881 | $0 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| HRB | BLOCK H & R INC | 4,124 | $0 | 0.0% | $41.83 | +36.6% | COM | 093671105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,730 | $0 | 0.0% | $32.27 | — | BIOTECHNOLOGY | 46137V787 |
| OMC | OMNICOM GROUP INC | 2,501 | $0 | 0.0% | $64.98 | +40.6% | COM | 681919106 |
| — | ARCADIUM LITHIUM PLC | 89,829 | $0 | 0.0% | $0.00 | — | COM SHS | G0508H110 |
| FMC | FMC CORP | 3,872 | $0 | 0.0% | $83.72 | -31.9% | COM NEW | 302491303 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,371 | $0 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| AI | C3 AI INC | 10,478 | $0 | 0.0% | $29.22 | -13.0% | CL A | 12468P104 |
| NEO | NEOGENOMICS INC | 17,066 | $0 | 0.0% | $22.43 | -30.3% | COM NEW | 64049M209 |
| SHOP | SHOPIFY INC | 3,150 | $0 | 0.0% | $62.97 | +9.7% | CL A | 82509L107 |
| KFY | KORN FERRY | 3,354 | $0 | 0.0% | $61.19 | +10.5% | COM NEW | 500643200 |
| TPR | TAPESTRY INC | 5,347 | $0 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| — | INTERPUBLIC GROUP COS INC | 7,873 | $0 | 0.0% | $28.42 | +2.1% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 4,825 | $0 | 0.0% | $31.86 | +42.9% | COM | 02209S103 |
| ENS | ENERSYS | 2,379 | $0 | 0.0% | $90.05 | +10.4% | COM | 29275Y102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,000 | $0 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| VOO | VANGUARD INDEX FDS | 453 | $0 | 0.0% | $258.57 | — | S&P 500 ETF SHS | 922908363 |
| PLTK | PLAYTIKA HLDG CORP | 29,875 | $0 | 0.0% | $7.46 | +0.6% | COM | 72815L107 |
| PRDO | PERDOCEO ED CORP | 10,606 | $0 | 0.0% | $16.26 | +34.6% | COM | 71363P106 |
| ROK | ROCKWELL AUTOMATION INC | 872 | $0 | 0.0% | $250.18 | +3.7% | COM | 773903109 |
| PSTG | PURE STORAGE INC | 4,637 | $0 | 0.0% | $56.39 | +0.2% | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 120 | $0 | 0.0% | $739.72 | +131.3% | COM | 303250104 |
| BE | BLOOM ENERGY CORP | 21,779 | $0 | 0.0% | $20.29 | -41.5% | COM CL A | 093712107 |
| DAR | DARLING INGREDIENTS INC | 6,163 | $0 | 0.0% | $72.55 | -48.0% | COM | 237266101 |
| CROX | CROCS INC | 1,583 | $0 | 0.0% | $116.88 | +16.8% | COM | 227046109 |
| VMC | VULCAN MATLS CO | 911 | $0 | 0.0% | $215.76 | +13.9% | COM | 929160109 |
| CNYA | ISHARES TR | 7,515 | $0 | 0.0% | $12.62 | — | MSCI CHINA A | 46434V514 |
| LI | LI AUTO INC | 8,829 | $0 | 0.0% | $29.59 | — | SPONSORED ADS | 50202M102 |
| — | PARAMOUNT GLOBAL | 21,059 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| IAU | ISHARES GOLD TR | 4,480 | $0 | 0.0% | $22.36 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 3,826 | $0 | 0.0% | $17.91 | — | CORE MSCI EMKT | 46434G103 |
| INFY | INFOSYS LTD | 9,871 | $0 | 0.0% | $17.38 | — | SPONSORED ADR | 456788108 |
| CPNG | COUPANG INC | 8,851 | $0 | 0.0% | $36.09 | -38.4% | CL A | 22266T109 |
| USB | US BANCORP DEL | 4,717 | $0 | 0.0% | $41.37 | -0.6% | COM NEW | 902973304 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,923 | $0 | 0.0% | $7.14 | — | SPONSORED ADR | 47759T100 |
| NTNX | NUTANIX INC | 3,514 | $0 | 0.0% | $30.45 | +80.4% | CL A | 67059N108 |
| GTX | GARRETT MOTION INC | 25,456 | $0 | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| EWJ | ISHARES INC | 2,905 | $0 | 0.0% | $38.76 | — | MSCI JPN ETF NEW | 46434G822 |
| FLUT | FLUTTER ENTMT PLC | 867 | $0 | 0.0% | $192.39 | +7.9% | SHS | G3643J108 |
| AMCX | AMC NETWORKS INC | 23,409 | $0 | 0.0% | $13.45 | -28.2% | CL A | 00164V103 |
| CSX | CSX CORP | 5,776 | $0 | 0.0% | $31.37 | +5.9% | COM | 126408103 |
| — | BLACKROCK INC | 207 | $0 | 0.0% | $457.16 | — | COM | 09247X101 |
| IMMR | IMMERSION CORP | 22,042 | $0 | 0.0% | $8.74 | +16.5% | COM | 452521107 |
| CF | CF INDS HLDGS INC | 2,281 | $0 | 0.0% | $72.29 | +3.5% | COM | 125269100 |
| IEI | ISHARES TR | 1,620 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,362 | $0 | 0.0% | $3.05 | — | FNDMNTL HY CRP | 46138E719 |
| IBDY | ISHARES TR | 7,143 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2033 | 46436E130 |
| SPIB | SPDR SER TR | 5,560 | $0 | 0.0% | $23.90 | — | PORTFOLIO INTRMD | 78464A375 |
| ANGL | VANECK ETF TRUST | 6,309 | $0 | 0.0% | $31.12 | — | FALLEN ANGEL HG | 92189F437 |
| GTLS | CHART INDS INC | 1,482 | $0 | 0.0% | $107.32 | +22.3% | COM | 16115Q308 |
| CMCSA | COMCAST CORP NEW | 4,375 | $0 | 0.0% | $37.00 | +2.0% | CL A | 20030N101 |
| NU | NU HLDGS LTD | 13,124 | $0 | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| WIT | WIPRO LTD | 27,099 | $0 | 0.0% | $0.01 | — | SPON ADR 1 SH | 97651M109 |
| FISV | FISERV INC | 967 | $0 | 0.0% | $129.77 | +27.1% | COM | 337738108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,286 | $0 | 0.0% | $20.34 | +18.0% | CLASS A ORD | G38644103 |
| EWW | ISHARES INC | 2,986 | $0 | 0.0% | $41.19 | — | MSCI MEXICO ETF | 464286822 |
| MATX | MATSON INC | 1,105 | $0 | 0.0% | $80.53 | +60.5% | COM | 57686G105 |
| CWEN | CLEARWAY ENERGY INC | 5,082 | $0 | 0.0% | $23.05 | +10.5% | CL C | 18539C204 |
| JILL | J JILL INC | 6,272 | $0 | 0.0% | $26.21 | +21.1% | COM | 46620W201 |
| BWMX | BETTERWARE DE MEXC S A P I D | 12,223 | $0 | 0.0% | $12.54 | 0.0% | SHS | P1666E105 |
| MOD | MODINE MFG CO | 1,085 | $0 | 0.0% | $78.99 | +39.9% | COM | 607828100 |
| ILMN | ILLUMINA INC | 1,103 | $0 | 0.0% | $184.00 | -33.0% | COM | 452327109 |
| RMNI | RIMINI STR INC DEL | 75,367 | $0 | 0.0% | $2.57 | -14.1% | COM | 76674Q107 |
| DAPP | VANECK ETF TRUST | 11,777 | $0 | 0.0% | $0.01 | — | DIGI TRANSFRM | 92189H821 |
| IBDU | ISHARES TR | 5,836 | $0 | 0.0% | $0.02 | — | IBONDS DEC 29 | 46436E205 |
| FALN | ISHARES TR | 5,024 | $0 | 0.0% | $23.26 | — | FALN ANGLS USD | 46435G474 |
| IBDW | ISHARES TR | 6,234 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 5,148 | $0 | 0.0% | $0.03 | — | IBONDS DEC 2032 | 46436E312 |
| AGI | ALAMOS GOLD INC NEW | 6,627 | $0 | 0.0% | $7.40 | +146.9% | COM CL A | 011532108 |
| IBDV | ISHARES TR | 5,965 | $0 | 0.0% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,647 | $0 | 0.0% | $218.07 | -88.8% | COM | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 2,559 | $0 | 0.0% | $45.51 | -2.8% | CL B | 35671D857 |
| XBI | SPDR SER TR | 1,253 | $0 | 0.0% | $52.94 | — | S&P BIOTECH | 78464A870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,525 | $0 | 0.0% | $20.84 | — | LG-TERM COR BD | 92206C813 |
| LEU | CENTRUS ENERGY CORP | 2,201 | $0 | 0.0% | $52.32 | -20.1% | CL A | 15643U104 |
| CX | CEMEX SAB DE CV | 19,743 | $0 | 0.0% | $5.56 | — | SPON ADR NEW | 151290889 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,532 | $0 | 0.0% | $19.98 | — | SPON ADR | 647581206 |
| FIS | FIDELITY NATL INFORMATION SV | 1,373 | $0 | 0.0% | $79.48 | -3.6% | COM | 31620M106 |
| BRBR | BELLRING BRANDS INC | 1,902 | $0 | 0.0% | $56.94 | -2.6% | COMMON STOCK | 07831C103 |
| AIQ | GLOBAL X FDS | 3,081 | $0 | 0.0% | $1.33 | — | ARTIFICIAL ETF | 37954Y632 |
| AEM | AGNICO EAGLE MINES LTD | 1,424 | $0 | 0.0% | $50.74 | +49.5% | COM | 008474108 |
| NVT | NVENT ELECTRIC PLC | 1,620 | $0 | 0.0% | $68.37 | -0.7% | SHS | G6700G107 |
| COIN | COINBASE GLOBAL INC | 634 | $0 | 0.0% | $107.91 | +85.6% | COM CL A | 19260Q107 |
| AGG | ISHARES TR | 1,100 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| SBLK | STAR BULK CARRIERS CORP. | 4,680 | $0 | 0.0% | $21.78 | +1.9% | SHS PAR | Y8162K204 |
| UUUU | ENERGY FUELS INC | 19,570 | $0 | 0.0% | $7.74 | -32.8% | COM NEW | 292671708 |
| DVY | ISHARES TR | 798 | $0 | 0.0% | $101.97 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 2,338 | $0 | 0.0% | $18.95 | — | FINANCIAL | 81369Y605 |
| HAS | HASBRO INC | 1,472 | $0 | 0.0% | $54.00 | +13.6% | COM | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,910 | $0 | 0.0% | $9.24 | — | SPONSORED ADS | 881624209 |
| FANG | DIAMONDBACK ENERGY INC | 608 | $0 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,312 | $0 | 0.0% | $77.20 | +2.6% | COM | 595017104 |
| SMPL | SIMPLY GOOD FOODS CO | 3,032 | $0 | 0.0% | $36.86 | -8.1% | COM | 82900L102 |
| VFH | VANGUARD WORLD FD | 950 | $0 | 0.0% | $0.11 | — | FINANCIALS ETF | 92204A405 |
| — | SUPER MICRO COMPUTER INC | 250 | $0 | 0.0% | $0.28 | — | COM | 86800U104 |
| CMRE | COSTAMARE INC | 6,615 | $0 | 0.0% | $11.33 | +22.7% | SHS | Y1771G102 |
| NG | NOVAGOLD RES INC | 24,808 | $0 | 0.0% | $4.25 | 0.0% | COM NEW | 66987E206 |
| — | GATOS SILVER INC | 6,734 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| MNSO | MINISO GROUP HLDG LTD | 5,783 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 66981J102 |
| BIL | SPDR SER TR | 1,094 | $0 | 0.0% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KKR | KKR & CO INC | 767 | $0 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| PAAS | PAN AMERN SILVER CORP | 4,801 | $0 | 0.0% | $24.93 | -15.4% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 10,538 | $0 | 0.0% | $5.52 | +62.5% | COM | 496902404 |
| DDOG | DATADOG INC | 856 | $0 | 0.0% | $110.31 | +5.9% | CL A COM | 23804L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,630 | $0 | 0.0% | $9.01 | — | NASDAQ CYB ETF | 33734X846 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 695 | $0 | 0.0% | $145.79 | -11.3% | COM | 109194100 |
| NGD | NEW GOLD INC CDA | 33,298 | $0 | 0.0% | $1.90 | +30.1% | COM | 644535106 |
| XLV | SELECT SECTOR SPDR TR | 620 | $0 | 0.0% | $107.44 | — | SBI HEALTHCARE | 81369Y209 |
| STLA | STELLANTIS N.V | 6,853 | $0 | 0.0% | $15.50 | — | SHS | N82405106 |
| PAVE | GLOBAL X FDS | 2,313 | $0 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| NTR | NUTRIEN LTD | 1,987 | $0 | 0.0% | $62.28 | -25.9% | COM | 67077M108 |
| ACM | AECOM | 898 | $0 | 0.0% | $88.62 | +4.4% | COM | 00766T100 |
| PAWZ | PROSHARES TR | 1,565 | $0 | 0.0% | $68.02 | — | PET CARE ETF | 74348A145 |
| SHY | ISHARES TR | 1,112 | $0 | 0.0% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 1,047 | $0 | 0.0% | $28.73 | — | ENERGY | 81369Y506 |
| ASPN | ASPEN AEROGELS INC | 3,264 | $0 | 0.0% | $11.25 | +122.4% | COM | 04523Y105 |
| EIX | EDISON INTL | 1,001 | $0 | 0.0% | $63.00 | +20.6% | COM | 281020107 |
| IJR | ISHARES TR | 738 | $0 | 0.0% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 428 | $0 | 0.0% | $126.98 | — | SBI CONS DISCR | 81369Y407 |
| MSTR | MICROSTRATEGY INC | 511 | $0 | 0.0% | $135.98 | +5.1% | CL A NEW | 594972408 |
| TMUS | T-MOBILE US INC | 418 | $0 | 0.0% | $112.25 | +67.0% | COM | 872590104 |
| HSY | HERSHEY CO | 439 | $0 | 0.0% | $192.72 | -3.5% | COM | 427866108 |
| WCC | WESCO INTL INC | 495 | $0 | 0.0% | $160.56 | -0.2% | COM | 95082P105 |
| GDX | VANECK ETF TRUST | 2,087 | $0 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| RCL | ROYAL CARIBBEAN GROUP | 431 | $0 | 0.0% | $129.47 | +23.0% | COM | V7780T103 |
| XLC | SELECT SECTOR SPDR TR | 836 | $0 | 0.0% | $13.07 | — | COMMUNICATION | 81369Y852 |
| EVH | EVOLENT HEALTH INC | 2,676 | $0 | 0.0% | $31.91 | -19.2% | CL A | 30050B101 |
| GLNG | GOLAR LNG LTD | 2,020 | $0 | 0.0% | $13.26 | +142.8% | SHS | G9456A100 |
| — | PETIQ INC | 2,312 | $0 | 0.0% | $24.50 | — | COM CL A | 71639T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,684 | $0 | 0.0% | $10.30 | -39.8% | COM | 05156V102 |
| FRO | FRONTLINE PLC | 3,117 | $0 | 0.0% | $14.99 | +46.7% | COM | M46528101 |
| ACIU | AC IMMUNE SA | 18,562 | $0 | 0.0% | $3.61 | -3.3% | SHS | H00263105 |
| GD | GENERAL DYNAMICS CORP | 231 | $0 | 0.0% | $276.91 | +3.5% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 519 | $0 | 0.0% | $65.29 | — | INDL | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 76 | $0 | 0.0% | $475.77 | +79.4% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 884 | $0 | 0.0% | $29.49 | — | SPONSORED ADR | 046353108 |
| MWA | MUELLER WTR PRODS INC | 3,115 | $0 | 0.0% | $11.05 | +78.9% | COM SER A | 624758108 |
| BX | BLACKSTONE INC | 431 | $0 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| TECK | TECK RESOURCES LTD | 1,270 | $0 | 0.0% | $35.41 | +34.5% | CL B | 878742204 |
| EXK | ENDEAVOUR SILVER CORP | 16,596 | $0 | 0.0% | $3.25 | +13.1% | COM | 29258Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 353 | $0 | 0.0% | $97.04 | +56.5% | COM | 40171V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 405 | $0 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| PPH | VANECK ETF TRUST | 672 | $0 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| CBT | CABOT CORP | 573 | $0 | 0.0% | $66.27 | +45.9% | COM | 127055101 |
| CLH | CLEAN HARBORS INC | 263 | $0 | 0.0% | $123.89 | +89.8% | COM | 184496107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 4,721 | $0 | 0.0% | $9.20 | — | SHS NEW | G39637205 |
| CDE | COEUR MNG INC | 9,063 | $0 | 0.0% | $4.29 | +45.2% | COM NEW | 192108504 |
| EBAY | EBAY INC. | 955 | $0 | 0.0% | $50.38 | +11.7% | COM | 278642103 |
| JNK | SPDR SER TR | 639 | $0 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| KBH | KB HOME | 707 | $0 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| TER | TERADYNE INC | 452 | $0 | 0.0% | $117.12 | +14.4% | COM | 880770102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 597 | $0 | 0.0% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| BKHY | BNY MELLON ETF TRUST | 1,250 | $0 | 0.0% | $0.05 | — | HIGH YIELD BETA | 09661T800 |
| FITB | FIFTH THIRD BANCORP | 1,429 | $0 | 0.0% | $30.55 | +26.3% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 283 | $0 | 0.0% | $127.51 | +50.5% | COM | 695156109 |
| ROST | ROSS STORES INC | 392 | $0 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101 | $0 | 0.0% | $396.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPM | WHEATON PRECIOUS METALS CORP | 948 | $0 | 0.0% | $37.30 | +58.2% | COM | 962879102 |
| TTD | THE TRADE DESK INC | 519 | $0 | 0.0% | $70.28 | +42.0% | COM CL A | 88339J105 |
| IHY | VANECK ETF TRUST | 2,655 | $0 | 0.0% | $16.40 | — | INTERNATIONAL HI | 92189F445 |
| CRUS | CIRRUS LOGIC INC | 449 | $0 | 0.0% | $74.88 | +76.8% | COM | 172755100 |
| TFX | TELEFLEX INCORPORATED | 225 | $0 | 0.0% | $270.58 | -14.9% | COM | 879369106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 560 | $0 | 0.0% | $0.10 | — | SPON ADR UNITS | 344419106 |
| BBH | VANECK ETF TRUST | 310 | $0 | 0.0% | $0.16 | — | BIOTECH ETF | 92189F726 |
| — | RADIUS RECYCLING INC | 2,954 | $0 | 0.0% | $0.03 | — | CL A | 806882106 |
| VOX | VANGUARD WORLD FD | 373 | $0 | 0.0% | $0.14 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 158 | $0 | 0.0% | $0.34 | — | CONSUM DIS ETF | 92204A108 |
| IAG | IAMGOLD CORP | 10,051 | $0 | 0.0% | $3.81 | +21.1% | COM | 450913108 |
| GLW | CORNING INC | 1,183 | $0 | 0.0% | $30.46 | +34.1% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 344 | $0 | 0.0% | $72.11 | — | SHS | H84989104 |
| DHT | DHT HOLDINGS INC | 4,663 | $0 | 0.0% | $4.53 | +122.7% | SHS NEW | Y2065G121 |
| A | AGILENT TECHNOLOGIES INC | 345 | $0 | 0.0% | $134.11 | +1.1% | COM | 00846U101 |
| DHI | D R HORTON INC | 262 | $0 | 0.0% | $144.49 | +19.9% | COM | 23331A109 |
| LKQ | LKQ CORP | 1,211 | $0 | 0.0% | $34.45 | +14.3% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 1,300 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| VDE | VANGUARD WORLD FD | 393 | $0 | 0.0% | $0.12 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 583 | $0 | 0.0% | $21.54 | — | SBI CONS STPLS | 81369Y308 |
| NVGS | NAVIGATOR HLDGS LTD | 2,847 | $0 | 0.0% | $8.52 | +88.0% | SHS | Y62132108 |
| BMI | BADGER METER INC | 209 | $0 | 0.0% | $105.79 | +87.5% | COM | 056525108 |
| — | FUELCELL ENERGY INC | 122,096 | $0 | 0.0% | $1.96 | — | COM | 35952H601 |
| GFI | GOLD FIELDS LTD | 3,028 | $0 | 0.0% | $5.48 | — | SPONSORED ADR | 38059T106 |
| TIP | ISHARES TR | 410 | $0 | 0.0% | $9.36 | — | TIPS BD ETF | 464287176 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,744 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 20441A102 |
| RGLD | ROYAL GOLD INC | 315 | $0 | 0.0% | $117.50 | +16.5% | COM | 780287108 |
| RBLX | ROBLOX CORP | 969 | $0 | 0.0% | $43.14 | -3.3% | CL A | 771049103 |
| CWT | CALIFORNIA WTR SVC GROUP | 785 | $0 | 0.0% | $51.67 | -1.6% | COM | 130788102 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,185 | $0 | 0.0% | $17.83 | +4.6% | SHS | Y2685T131 |
| SB | SAFE BULKERS INC | 8,373 | $0 | 0.0% | $4.24 | +21.2% | COM | Y7388L103 |
| HBM | HUDBAY MINERALS INC | 4,703 | $0 | 0.0% | $5.15 | +56.6% | COM | 443628102 |
| — | SMARTSHEET INC | 760 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| SA | SEABRIDGE GOLD INC | 2,415 | $0 | 0.0% | $14.32 | +13.6% | COM | 811916105 |
| UEC | URANIUM ENERGY CORP | 6,516 | $0 | 0.0% | $6.20 | -12.4% | COM | 916896103 |
| HDV | ISHARES TR | 320 | $0 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| TROX | TRONOX HOLDINGS PLC | 2,579 | $0 | 0.0% | $21.46 | -33.6% | SHS | G9087Q102 |
| MNST | MONSTER BEVERAGE CORP NEW | 729 | $0 | 0.0% | $45.75 | +8.3% | COM | 61174X109 |
| BNTX | BIONTECH SE | 323 | $0 | 0.0% | $137.14 | — | SPONSORED ADS | 09075V102 |
| FLOT | ISHARES TR | 720 | $0 | 0.0% | $23.65 | — | FLTG RATE NT ETF | 46429B655 |
| RIOT | RIOT PLATFORMS INC | 5,032 | $0 | 0.0% | $11.92 | -27.4% | COM | 767292105 |
| SJM | SMUCKER J M CO | 303 | $0 | 0.0% | $108.73 | +2.6% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 326 | $0 | 0.0% | $83.96 | +15.2% | COM | 538034109 |
| EGO | ELDORADO GOLD CORP NEW | 2,065 | $0 | 0.0% | $16.83 | 0.0% | COM | 284902509 |
| CENT | CENTRAL GARDEN & PET CO | 977 | $0 | 0.0% | $33.60 | +14.8% | COM | 153527106 |
| ASML | ASML HOLDING N V | 42 | $0 | 0.0% | $0.66 | — | N Y REGISTRY SHS | N07059210 |
| LNN | LINDSAY CORP | 277 | $0 | 0.0% | $132.57 | -11.2% | COM | 535555106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 226 | $0 | 0.0% | $158.72 | -4.4% | COM | 874054109 |
| FN | FABRINET | 145 | $0 | 0.0% | $212.12 | +9.1% | SHS | G3323L100 |
| — | MAG SILVER CORP | 2,418 | $0 | 0.0% | $12.43 | — | COM | 55903Q104 |
| CLSK | CLEANSPARK INC | 3,654 | $0 | 0.0% | $13.90 | -8.6% | COM NEW | 18452B209 |
| GAU | GALIANO GOLD INC | 22,918 | $0 | 0.0% | $1.60 | 0.0% | COM | 36352H100 |
| TTEK | TETRA TECH INC NEW | 695 | $0 | 0.0% | $43.76 | +1.7% | COM | 88162G103 |
| IGIB | ISHARES TR | 600 | $0 | 0.0% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| HL | HECLA MNG CO | 4,814 | $0 | 0.0% | $5.18 | +12.2% | COM | 422704106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193 | $0 | 0.0% | $102.26 | +44.7% | CL A | 099502106 |
| U | UNITY SOFTWARE INC | 1,314 | $0 | 0.0% | $79.97 | -78.4% | COM | 91332U101 |
| EWC | ISHARES INC | 682 | $0 | 0.0% | $28.27 | — | MSCI CDA ETF | 464286509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 89 | $0 | 0.0% | $423.11 | -20.5% | CL A | 16119P108 |
| MP | MP MATERIALS CORP | 1,621 | $0 | 0.0% | $15.81 | -14.1% | COM CL A | 553368101 |
| LEN | LENNAR CORP | 155 | $0 | 0.0% | $74.82 | +119.5% | CL A | 526057104 |
| DQ | DAQO NEW ENERGY CORP | 1,364 | $0 | 0.0% | $6.58 | — | SPNSRD ADS NEW | 23703Q203 |
| HYLB | DBX ETF TR | 760 | $0 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| — | MATTERPORT INC | 6,201 | $0 | 0.0% | $8.21 | — | COM CL A | 577096100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,366 | $0 | 0.0% | $11.52 | -6.4% | COM | 12510Q100 |
| DSX | DIANA SHIPPING INC | 9,818 | $0 | 0.0% | $2.90 | -15.1% | COM | Y2066G104 |
| FELE | FRANKLIN ELEC INC | 231 | $0 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,000 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| BTG | B2GOLD CORP | 7,615 | $0 | 0.0% | $3.55 | -21.1% | COM | 11777Q209 |
| NNDM | NANO DIMENSION LTD | 9,458 | $0 | 0.0% | $2.62 | — | SPONSORD ADS NEW | 63008G203 |
| SGML | SIGMA LITHIUM CORPORATION | 1,879 | $0 | 0.0% | $10.92 | 0.0% | COM | 826599102 |
| VTV | VANGUARD INDEX FDS | 133 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 179 | $0 | 0.0% | $0.12 | — | HIGH DIV YLD | 921946406 |
| 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 |
| IXC | ISHARES TR | 539 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| MGNI | MAGNITE INC | 1,505 | $0 | 0.0% | $25.62 | -46.8% | COM | 55955D100 |
| HSTM | HEALTHSTREAM INC | 714 | $0 | 0.0% | $26.76 | +7.0% | COM | 42222N103 |
| XLU | SELECT SECTOR SPDR TR | 253 | $0 | 0.0% | $29.00 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP | 123 | $0 | 0.0% | $165.15 | -7.9% | COM | 70438V106 |
| — | GLOBAL X FDS | 2,031 | $0 | 0.0% | $17.08 | — | TELMDC&DIG ETF | 37954Y285 |
| PHI | PLDT INC | 727 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 69344D408 |
| ATS | ATS CORPORATION | 691 | $0 | 0.0% | $41.84 | -30.9% | COM | 00217Y104 |
| NCNO | NCINO INC | 588 | $0 | 0.0% | $31.49 | +0.5% | COM | 63947X101 |
| XLB | SELECT SECTOR SPDR TR | 202 | $0 | 0.0% | $58.55 | — | SBI MATERIALS | 81369Y100 |
| EQX | EQUINOX GOLD CORP | 3,028 | $0 | 0.0% | $5.43 | +4.0% | COM | 29446Y502 |
| WTRG | ESSENTIAL UTILS INC | 476 | $0 | 0.0% | $45.46 | -13.6% | COM | 29670G102 |
| XLRE | SELECT SECTOR SPDR TR | 391 | $0 | 0.0% | $32.83 | — | RL EST SEL SEC | 81369Y860 |
| PCOR | PROCORE TECHNOLOGIES INC | 269 | $0 | 0.0% | $74.25 | -17.3% | COM | 74275K108 |
| PINS | PINTEREST INC | 504 | $0 | 0.0% | $36.83 | -7.7% | CL A | 72352L106 |
| PUBM | PUBMATIC INC | 1,103 | $0 | 0.0% | $34.34 | -49.4% | COM CL A | 74467Q103 |
| SONY | SONY GROUP CORP | 167 | $0 | 0.0% | $80.49 | — | SPONSORED ADR | 835699307 |
| GDRX | GOODRX HLDGS INC | 2,138 | $0 | 0.0% | $6.61 | +18.7% | COM CL A | 38246G108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 746 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 715684106 |
| TNDM | TANDEM DIABETES CARE INC | 303 | $0 | 0.0% | $101.68 | -58.3% | COM NEW | 875372203 |
| BYND | BEYOND MEAT INC | 1,871 | $0 | 0.0% | $62.62 | -89.9% | COM | 08862E109 |
| G | GENPACT LIMITED | 301 | $0 | 0.0% | $33.45 | +6.2% | SHS | G3922B107 |
| TSN | TYSON FOODS INC | 187 | $0 | 0.0% | $55.29 | +5.2% | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46 | $0 | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| INMD | INMODE LTD | 568 | $0 | 0.0% | $67.72 | -75.1% | SHS | M5425M103 |
| CGNX | COGNEX CORP | 210 | $0 | 0.0% | $51.79 | -18.7% | COM | 192422103 |
| UPST | UPSTART HLDGS INC | 215 | $0 | 0.0% | $59.55 | -44.1% | COM | 91680M107 |
| TDOC | TELADOC HEALTH INC | 931 | $0 | 0.0% | $18.15 | -54.4% | COM | 87918A105 |
| SSRM | SSR MINING IN | 1,627 | $0 | 0.0% | $18.25 | -71.3% | COM | 784730103 |
| FSLY | FASTLY INC | 1,006 | $0 | 0.0% | $47.64 | -85.4% | CL A | 31188V100 |
| CENTA | CENTRAL GARDEN & PET CO | 269 | $0 | 0.0% | $35.44 | -6.2% | CL A NON-VTG | 153527205 |
| PATH | UIPATH INC | 587 | $0 | 0.0% | $18.60 | -34.2% | CL A | 90364P105 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,139 | $0 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| LAC | LITHIUM AMERS CORP NEW | 2,139 | $0 | 0.0% | $5.19 | -51.1% | COM SHS | 53681J103 |
| SNX | TD SYNNEX CORPORATION | 45 | $0 | 0.0% | $66.79 | +69.7% | COM | 87162W100 |
| EAT | BRINKER INTL INC | 60 | $0 | 0.0% | $68.87 | 0.0% | COM | 109641100 |
| CAVA | CAVA GROUP INC | 37 | $0 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| DOMO | DOMO INC | 656 | $0 | 0.0% | $22.25 | -65.7% | COM CL B | 257554105 |
| THC | TENET HEALTHCARE CORP | 26 | $0 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| INSM | INSMED INC | 55 | $0 | 0.0% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| TMDX | TRANSMEDICS GROUP INC | 25 | $0 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| CLS | CELESTICA INC | 82 | $0 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| PTON | PELOTON INTERACTIVE INC | 753 | $0 | 0.0% | $12.57 | -68.7% | CL A COM | 70614W100 |
| GRAL | GRAIL INC | 184 | $0 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| NABL | N-ABLE INC | 143 | $0 | 0.0% | $12.37 | +8.2% | COMMON STOCK | 62878D100 |
| — | AMARIN CORP PLC | 3,590 | $0 | 0.0% | $12.54 | — | SPONS ADR NEW | 023111206 |
| OKTA | OKTA INC | 28 | $0 | 0.0% | $104.86 | -16.7% | CL A | 679295105 |
| IRBTQ | IROBOT CORP | 217 | $0 | 0.0% | $48.31 | -82.1% | COM | 462726100 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 782 | $0 | 0.0% | $0.00 | — | COM NEW | 50202P204 |
| CNXC | CONCENTRIX CORP | 45 | $0 | 0.0% | $90.48 | -29.2% | COM | 20602D101 |
| DSX/WS | DIANA SHIPPING INC | 2,913 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | Y2066G138 |
| KLG | WK KELLOGG CO | 61 | $0 | 0.0% | $0.01 | — | COM SHS | 92942W107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 254 | $0 | 0.0% | $24.14 | -75.2% | CL A | 82489W107 |
| — | ICAD INC | 260 | $0 | 0.0% | $19.23 | — | COM NEW | 44934S206 |
| — | INMED PHARMACEUTICALS INC | 125 | $0 | 0.0% | — | — | COM NEW | 457637601 |
| — | QIWI PLC | 2,564 | $0 | 0.0% | $15.22 | — | SPON ADR REP B | 74735M108 |
| RKT | ROCKET COS INC | 1 | $0 | 0.0% | $12.79 | +29.8% | COM CL A | 77311W101 |
| — | CHINA SXT PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | SHS NEW | G2161P140 |
| — | OCEANPAL INC | 3 | $0 | 0.0% | — | — | COM | Y6430L202 |
| — | CO-DIAGNOSTICS INC | 180 | $0 | 0.0% | $16.67 | — | COM | 189763105 |