Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $12.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,883,998 | $709M | 5.9% | $132.00 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,459,369 | $495M | 4.1% | $219.50 | +42.8% | COM | 594918104 |
| UBS | UBS GROUP AG | 24,447,379 | $440M | 3.7% | $15.87 | +10.9% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 4,368,403 | $368M | 3.1% | $104.17 | -25.2% | SHS | H50430232 |
| AAPL | APPLE INC | 1,860,057 | $331M | 2.8% | $119.02 | +30.0% | COM | 037833100 |
| NTES | NETEASE INC | 3,000,078 | $311M | 2.6% | $115.43 | — | SPONSORED ADS | 64110W102 |
| ALC | ALCON AG | 2,986,648 | $264M | 2.2% | $71.83 | +13.2% | ORD SHS | H01301128 |
| AMAT | APPLIED MATLS INC | 1,618,391 | $256M | 2.1% | $107.45 | +29.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 65,366 | $191M | 1.6% | $101.94 | +40.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 54,620 | $184M | 1.5% | $160.70 | +6.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,541 | $173M | 1.4% | $474.86 | +30.0% | COM | 883556102 |
| TSLA | TESLA INC | 157,755 | $169M | 1.4% | $209.09 | +60.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 561,224 | $166M | 1.4% | $18.49 | +48.5% | COM | 67066G104 |
| NKE | NIKE INC | 987,605 | $165M | 1.4% | $124.78 | +23.9% | CL B | 654106103 |
| V | VISA INC | 667,567 | $145M | 1.2% | $199.17 | +4.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 235,842 | $135M | 1.1% | $557.83 | +12.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 42,219 | $123M | 1.0% | $83.49 | +71.2% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 316,701 | $117M | 1.0% | $251.73 | +34.0% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 231,237 | $117M | 1.0% | $320.98 | +31.5% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 559,559 | $116M | 1.0% | $124.04 | +50.8% | COM | 49338L103 |
| SPY | SPDR S&P 500 ETF TR | 242,523 | $115M | 1.0% | $373.88 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 346,522 | $114M | 0.9% | $243.46 | +10.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 440,537 | $110M | 0.9% | $185.63 | +15.8% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 531,129 | $99.87M | 0.8% | $142.20 | +12.8% | COM | 030420103 |
| PYPL | PAYPAL HLDGS INC | 486,506 | $93.35M | 0.8% | $218.25 | -1.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,820,761 | $92.11M | 0.8% | $44.25 | +4.3% | CL A | 20030N101 |
| — | BLACKROCK INC | 88,964 | $81.29M | 0.7% | $786.87 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,260,198 | $80.17M | 0.7% | $36.68 | +37.6% | COM | 17275R102 |
| EEM | ISHARES TR | 1,559,181 | $76.17M | 0.6% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 155,593 | $73.2M | 0.6% | $331.29 | +33.4% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 178,554 | $71.04M | 0.6% | $315.37 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 204,919 | $70.09M | 0.6% | $306.04 | +7.4% | COM | 244199105 |
| INTC | INTEL CORP | 1,321,027 | $68.35M | 0.6% | $44.87 | +5.4% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 293,140 | $67.01M | 0.6% | $184.91 | +6.3% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 460,907 | $66.9M | 0.6% | $96.03 | +40.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 537,642 | $66.13M | 0.5% | $258.21 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 251,817 | $64.56M | 0.5% | $164.21 | +33.9% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 777,679 | $62.99M | 0.5% | $61.02 | +14.1% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 553,830 | $62.49M | 0.5% | $72.78 | +57.4% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 583,484 | $60.96M | 0.5% | $109.61 | -6.9% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 972,017 | $60.77M | 0.5% | $51.34 | -4.1% | COM | 110122108 |
| KO | COCA COLA CO | 1,002,451 | $58.92M | 0.5% | $46.35 | +6.1% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 284,622 | $57.16M | 0.5% | $169.80 | +5.2% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 328,430 | $56.59M | 0.5% | $133.10 | +9.0% | COM | 478160104 |
| PEP | PEPSICO INC | 302,891 | $52.3M | 0.4% | $128.61 | +11.5% | COM | 713448108 |
| META | META PLATFORMS INC | 150,419 | $51.8M | 0.4% | $276.11 | +19.4% | CL A | 30303M102 |
| — | ANSYS INC | 127,623 | $51.77M | 0.4% | $370.95 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 366,041 | $51.61M | 0.4% | $104.16 | +14.0% | COM | 002824100 |
| — | LINDE PLC | 147,618 | $50.83M | 0.4% | $290.46 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 101,660 | $49.73M | 0.4% | $397.44 | +16.7% | COM | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,120 | $49.67M | 0.4% | $358.57 | +58.3% | CL A | 989207105 |
| EQIX | EQUINIX INC | 57,866 | $48.92M | 0.4% | $667.90 | +10.5% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 133,420 | $48.16M | 0.4% | $328.59 | +2.8% | CL A | 57636Q104 |
| FERG1GBX | FERGUSON PLC NEW | 260,048 | $46.51M | 0.4% | $141.17 | — | SHS | G3421J106 |
| HD | HOME DEPOT INC | 112,410 | $46.08M | 0.4% | $252.21 | +36.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 214,071 | $45.79M | 0.4% | $150.60 | +11.9% | CL B | 911312106 |
| TTEK | TETRA TECH INC NEW | 271,128 | $45.79M | 0.4% | $23.86 | +44.4% | COM | 88162G103 |
| QCOM | QUALCOMM INC | 247,754 | $45.27M | 0.4% | $124.39 | +17.4% | COM | 747525103 |
| MRK | MERCK & CO INC | 567,459 | $43.77M | 0.4% | $64.78 | +7.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 105,618 | $43.71M | 0.4% | $295.53 | +16.2% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 182,831 | $42.78M | 0.4% | $200.27 | +7.6% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 166,882 | $42.61M | 0.4% | $240.75 | +15.3% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 481,495 | $42.13M | 0.4% | $80.74 | +6.4% | COM | 896239100 |
| — | LAM RESEARCH CORP | 57,621 | $41.39M | 0.3% | $556.65 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 312,506 | $40.84M | 0.3% | $91.79 | +27.1% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 245,828 | $40.01M | 0.3% | $123.82 | +8.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 760,196 | $39.72M | 0.3% | $42.91 | -5.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 133,252 | $38.8M | 0.3% | $215.81 | +11.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 244,007 | $38.05M | 0.3% | $151.04 | +4.5% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 100,457 | $36.9M | 0.3% | $245.32 | +29.5% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 271,125 | $36.45M | 0.3% | $128.63 | +2.2% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 221,084 | $36.29M | 0.3% | $117.81 | +37.3% | COM | 025816109 |
| RRX | REGAL REXNORD CORPORATION | 212,688 | $36.13M | 0.3% | $118.57 | +33.5% | COM | 758750103 |
| XYL | XYLEM INC | 301,406 | $35.9M | 0.3% | $94.40 | +25.1% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 553,918 | $35.84M | 0.3% | $80.78 | — | SPONSORED ADS | 40415F101 |
| AOS | SMITH A O CORP | 419,341 | $35.77M | 0.3% | $54.72 | +29.3% | COM | 831865209 |
| MAS | MASCO CORP | 505,430 | $35.22M | 0.3% | $52.26 | +14.5% | COM | 574599106 |
| AMGN | AMGEN INC | 153,670 | $34.8M | 0.3% | $196.32 | -5.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 371,094 | $34.43M | 0.3% | $67.25 | +15.0% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 387,568 | $34.12M | 0.3% | $88.72 | +15.9% | COM | 336433107 |
| LKQ | LKQ CORP | 567,467 | $33.67M | 0.3% | $41.90 | +21.2% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 289,248 | $33.62M | 0.3% | $85.64 | +19.4% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 495,495 | $33.44M | 0.3% | $95.60 | — | COM | 00507V109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 609,735 | $32.71M | 0.3% | $40.74 | +13.0% | COM | 41068X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,640 | $32.65M | 0.3% | $279.44 | +13.0% | COM | 83417M104 |
| ABBV | ABBVIE INC | 232,373 | $31.59M | 0.3% | $83.26 | +22.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 47,200 | $31.39M | 0.3% | $38.23 | +35.4% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 132,351 | $31.33M | 0.3% | $29.41 | +38.4% | COM | 892356106 |
| T | AT&T INC | 1,263,703 | $31.32M | 0.3% | $15.31 | -4.2% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 51,962 | $29.17M | 0.2% | $53.72 | +61.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 183,312 | $29.05M | 0.2% | $109.97 | +34.4% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 153,062 | $28.99M | 0.2% | $138.29 | +23.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 140,533 | $28.96M | 0.2% | $165.98 | +12.5% | COM | 149123101 |
| ESML | ISHARES TR | 715,000 | $28.83M | 0.2% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| NEM | NEWMONT CORP | 464,138 | $28.59M | 0.2% | $52.25 | -4.6% | COM | 651639106 |
| MRNA | MODERNA INC | 111,038 | $27.94M | 0.2% | $143.26 | +104.1% | COM | 60770K107 |
| LLY | LILLY ELI & CO | 100,525 | $27.87M | 0.2% | $178.42 | +36.7% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 109,928 | $27.84M | 0.2% | $216.67 | +3.1% | COM | 075887109 |
| C | CITIGROUP INC | 453,847 | $27.43M | 0.2% | $43.94 | +30.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 264,395 | $27.41M | 0.2% | $58.98 | +36.5% | COM | 126650100 |
| FTNT | FORTINET INC | 73,817 | $26.56M | 0.2% | $37.81 | +74.1% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 348,402 | $26.31M | 0.2% | $57.26 | +14.0% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 310,039 | $26.23M | 0.2% | $72.08 | -1.6% | COM | 194162103 |
| ITRI | ITRON INC | 386,932 | $26.23M | 0.2% | $80.04 | -12.1% | COM | 465741106 |
| INTU | INTUIT | 40,604 | $26.12M | 0.2% | $389.50 | +54.4% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116,697 | $25.96M | 0.2% | $215.33 | -9.7% | COM | 92532F100 |
| NFLX | NETFLIX INC | 42,053 | $25.74M | 0.2% | $53.45 | +19.5% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 102,107 | $25.46M | 0.2% | $190.28 | +11.7% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 382,679 | $25.16M | 0.2% | $54.07 | +2.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 146,889 | $24.34M | 0.2% | $115.39 | +30.6% | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 10,052 | $24.09M | 0.2% | $1964.50 | +18.7% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 556,716 | $23.93M | 0.2% | $36.64 | +14.7% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 204,016 | $23.77M | 0.2% | $117.57 | -1.4% | ORD | M22465104 |
| PFE | PFIZER INC | 403,378 | $23.56M | 0.2% | $28.50 | +41.1% | COM | 717081103 |
| NOW | SERVICENOW INC | 35,855 | $23.47M | 0.2% | $105.85 | +24.0% | COM | 81762P102 |
| CMI | CUMMINS INC | 107,129 | $23.34M | 0.2% | $219.15 | -6.1% | COM | 231021106 |
| INFY | INFOSYS LTD | 901,844 | $22.92M | 0.2% | $19.25 | — | SPONSORED ADR | 456788108 |
| POWI | POWER INTEGRATIONS INC | 241,029 | $22.34M | 0.2% | $68.14 | +37.2% | COM | 739276103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,993 | $21.96M | 0.2% | $94.45 | +12.7% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 228,965 | $21.5M | 0.2% | $64.78 | +17.8% | COM | 595112103 |
| ALL | ALLSTATE CORP | 179,047 | $21.07M | 0.2% | $90.96 | +17.5% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,021 | $21M | 0.2% | $227.65 | +25.8% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 91,331 | $20.88M | 0.2% | $155.83 | +18.6% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 104,354 | $20.68M | 0.2% | $121.64 | +38.6% | COM | 74144T108 |
| IQV | IQVIA HLDGS INC | 72,576 | $20.51M | 0.2% | $209.82 | +23.7% | COM | 46266C105 |
| PLUG | PLUG POWER INC | 703,883 | $20.3M | 0.2% | $23.78 | +45.5% | COM NEW | 72919P202 |
| ZS | ZSCALER INC | 61,864 | $20.08M | 0.2% | $168.66 | +86.7% | COM | 98980G102 |
| ORCL | ORACLE CORP | 224,689 | $19.77M | 0.2% | $64.53 | +37.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 98,039 | $19.71M | 0.2% | $166.11 | +4.9% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,000 | $19.42M | 0.2% | $122.75 | — | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 195,555 | $19.32M | 0.2% | $48.82 | +77.7% | COM NEW | 617446448 |
| KLAC | KLA CORP | 44,759 | $19.11M | 0.2% | $233.78 | +58.1% | COM NEW | 482480100 |
| BAC | BK OF AMERICA CORP | 428,613 | $19.09M | 0.2% | $25.64 | +60.0% | COM | 060505104 |
| XYZ | BLOCK INC | 114,079 | $18.86M | 0.2% | $214.46 | +1.0% | CL A | 852234103 |
| — | DISCOVER FINL SVCS | 160,621 | $18.61M | 0.2% | $112.30 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 475,562 | $18.57M | 0.2% | $31.98 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 97,786 | $17.37M | 0.1% | $118.36 | +7.5% | COM | 88579Y101 |
| EOG | EOG RES INC | 194,039 | $17.3M | 0.1% | $41.82 | +75.3% | COM | 26875P101 |
| ZTS | ZOETIS INC | 70,426 | $17.27M | 0.1% | $162.56 | +29.5% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 55,089 | $16.74M | 0.1% | $245.01 | +7.6% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 44,917 | $16.32M | 0.1% | $313.24 | +9.8% | COM NEW | 46120E602 |
| BE | BLOOM ENERGY CORP | 725,666 | $15.88M | 0.1% | $21.65 | +16.9% | COM CL A | 093712107 |
| BBD | BANCO BRADESCO S A | 4,528,978 | $15.44M | 0.1% | $4.50 | — | SP ADR PFD NEW | 059460303 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,331 | $15.32M | 0.1% | $212.11 | +14.9% | CL A | 22788C105 |
| TGT | TARGET CORP | 65,243 | $15.13M | 0.1% | $168.56 | +27.1% | COM | 87612E106 |
| MCK | MCKESSON CORP | 60,168 | $14.98M | 0.1% | $208.89 | +2.8% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 260,153 | $14.74M | 0.1% | $45.20 | +9.0% | COM | 745867101 |
| COIN | COINBASE GLOBAL INC | 55,911 | $14.36M | 0.1% | $267.53 | +8.7% | COM CL A | 19260Q107 |
| SYF | SYNCHRONY FINANCIAL | 305,033 | $14.11M | 0.1% | $37.60 | +16.2% | COM | 87165B103 |
| VRSK | VERISK ANALYTICS INC | 61,382 | $14M | 0.1% | $187.86 | +13.1% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 296,838 | $13.99M | 0.1% | $39.38 | +10.6% | COM | 22052L104 |
| CSX | CSX CORP | 372,913 | $13.92M | 0.1% | $29.74 | +11.9% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 10,195 | $13.83M | 0.1% | $1501.53 | -6.4% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,710 | $13.76M | 0.1% | $70.58 | +6.6% | CL A | 192446102 |
| PCAR | PACCAR INC | 157,349 | $13.76M | 0.1% | $49.64 | -1.8% | COM | 693718108 |
| GEN | NORTONLIFELOCK INC | 521,008 | $13.65M | 0.1% | $20.42 | +13.6% | COM | 668771108 |
| GIS | GENERAL MLS INC | 203,482 | $13.64M | 0.1% | $49.74 | +11.1% | COM | 370334104 |
| KR | KROGER CO | 302,199 | $13.64M | 0.1% | $35.42 | +8.6% | COM | 501044101 |
| QRVO | QORVO INC | 87,100 | $13.59M | 0.1% | $168.48 | -5.6% | COM | 74736K101 |
| TENB | TENABLE HLDGS INC | 233,817 | $13.1M | 0.1% | $40.39 | +28.1% | COM | 88025T102 |
| BIDU | BAIDU INC | 88,034 | $13.1M | 0.1% | $239.60 | — | SPON ADR REP A | 056752108 |
| VRSN | VERISIGN INC | 51,055 | $12.98M | 0.1% | $209.35 | +9.5% | COM | 92343E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,629,979 | $12.88M | 0.1% | $12.24 | — | SPONSORED ADS | 881624209 |
| EPAM | EPAM SYS INC | 18,571 | $12.5M | 0.1% | $552.98 | +16.4% | COM | 29414B104 |
| OKTA | OKTA INC | 55,141 | $12.41M | 0.1% | $239.06 | -0.3% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 168,662 | $12.37M | 0.1% | $49.35 | +19.2% | COM | 375558103 |
| ARKG | ARK ETF TR | 200,956 | $12.31M | 0.1% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| GTLS | CHART INDS INC | 74,851 | $11.92M | 0.1% | $108.15 | +63.4% | COM | 16115Q308 |
| OLED | UNIVERSAL DISPLAY CORP | 71,714 | $11.86M | 0.1% | $203.67 | -22.4% | COM | 91347P105 |
| CE | CELANESE CORP DEL | 71,244 | $11.84M | 0.1% | $122.46 | +24.0% | COM | 150870103 |
| TSN | TYSON FOODS INC | 137,000 | $11.82M | 0.1% | $53.83 | +34.0% | CL A | 902494103 |
| WOR | WORTHINGTON INDS INC | 209,069 | $11.43M | 0.1% | $32.24 | +2.1% | COM | 981811102 |
| FDX | FEDEX CORP | 43,496 | $11.25M | 0.1% | $250.67 | -12.3% | COM | 31428X106 |
| SNA | SNAP ON INC | 50,698 | $10.86M | 0.1% | $151.34 | +26.6% | COM | 833034101 |
| KHC | KRAFT HEINZ CO | 304,204 | $10.85M | 0.1% | $26.29 | +12.2% | COM | 500754106 |
| MCD | MCDONALDS CORP | 40,564 | $10.84M | 0.1% | $203.16 | +13.0% | COM | 580135101 |
| DB | DEUTSCHE BANK A G | 855,245 | $10.71M | 0.1% | $11.68 | -2.1% | NAMEN AKT | D18190898 |
| — | KELLOGG CO | 166,436 | $10.64M | 0.1% | $47.65 | +7.2% | COM | 487836108 |
| QLYS | QUALYS INC | 77,372 | $10.62M | 0.1% | $100.58 | +27.0% | COM | 74758T303 |
| NSC | NORFOLK SOUTHN CORP | 36,008 | $10.61M | 0.1% | $225.86 | +13.0% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 664,593 | $10.56M | 0.1% | $9.12 | +46.4% | COM | 42824C109 |
| SHW | SHERWIN WILLIAMS CO | 29,945 | $10.49M | 0.1% | $264.79 | +17.5% | COM | 824348106 |
| HPQ | HP INC | 277,769 | $10.49M | 0.1% | $19.53 | +44.3% | COM | 40434L105 |
| MCO | MOODYS CORP | 26,591 | $10.4M | 0.1% | $321.62 | +15.8% | COM | 615369105 |
| RVTY | PERKINELMER INC | 51,314 | $10.24M | 0.1% | $134.64 | +33.0% | COM | 714046109 |
| ELV | ANTHEM INC | 21,860 | $10.21M | 0.1% | $311.27 | +27.6% | COM | 036752103 |
| PDD | PINDUODUO INC | 170,846 | $10.16M | 0.1% | $97.04 | — | SPONSORED ADS | 722304102 |
| FFIV | F5 INC | 41,133 | $10.09M | 0.1% | $159.30 | +39.4% | COM | 315616102 |
| — | MIMECAST LTD | 126,814 | $10.09M | 0.1% | $53.66 | — | ORD SHS | G14838109 |
| PSX | PHILLIPS 66 | 139,028 | $10.07M | 0.1% | $49.44 | +30.9% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 58,030 | $10.05M | 0.1% | $130.85 | — | SHS | M2682V108 |
| MSCI | MSCI INC | 16,383 | $10.04M | 0.1% | $374.43 | +60.1% | COM | 55354G100 |
| — | MANDIANT INC | 565,960 | $9.927M | 0.1% | $17.54 | — | COM | 562662106 |
| IEX | IDEX CORP | 42,035 | $9.896M | 0.1% | $192.80 | +11.9% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 25,452 | $9.812M | 0.1% | $290.06 | +22.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 16,799 | $9.472M | 0.1% | $352.64 | +38.4% | COM | 22160K105 |
| SE | SEA LTD | 42,095 | $9.442M | 0.1% | $220.51 | — | SPONSORD ADS | 81141R100 |
| — | CITRIX SYS INC | 98,281 | $9.409M | 0.1% | $130.37 | — | COM | 177376100 |
| CTAS | CINTAS CORP | 21,241 | $9.337M | 0.1% | $86.65 | +19.7% | COM | 172908105 |
| WMT | WALMART INC | 63,851 | $9.141M | 0.1% | $44.58 | +1.3% | COM | 931142103 |
| — | FUELCELL ENERGY INC | 1,755,220 | $9.127M | 0.1% | $10.40 | — | COM | 35952H601 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,217 | $8.805M | 0.1% | $307.19 | -23.5% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,000 | $8.804M | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 36,254 | $8.702M | 0.1% | $265.80 | -3.3% | COM | 09062X103 |
| A | AGILENT TECHNOLOGIES INC | 53,456 | $8.6M | 0.1% | $117.64 | +28.7% | COM | 00846U101 |
| KMB | KIMBERLY-CLARK CORP | 60,180 | $8.517M | 0.1% | $115.58 | -0.3% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 172,697 | $8.511M | 0.1% | $56.58 | -4.1% | COM | 98850P109 |
| NET | CLOUDFLARE INC | 63,241 | $8.425M | 0.1% | $80.16 | +109.0% | CL A COM | 18915M107 |
| AGCO | AGCO CORP | 73,165 | $8.395M | 0.1% | $91.57 | +14.9% | COM | 001084102 |
| DOCU | DOCUSIGN INC | 53,690 | $8.331M | 0.1% | $252.02 | -9.5% | COM | 256163106 |
| ADSK | AUTODESK INC | 29,515 | $8.315M | 0.1% | $275.90 | +5.6% | COM | 052769106 |
| DDOG | DATADOG INC | 46,434 | $8.309M | 0.1% | $119.99 | +41.5% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 16,422 | $8.072M | 0.1% | $357.47 | +39.9% | COM | 609839105 |
| RY | ROYAL BK CDA | 76,303 | $8.05M | 0.1% | $79.78 | +30.1% | COM | 780087102 |
| JKS | JINKOSOLAR HLDG CO LTD | 170,890 | $8.016M | 0.1% | $51.24 | — | SPONSORED ADR | 47759T100 |
| PGR | PROGRESSIVE CORP | 77,264 | $7.962M | 0.1% | $84.24 | +1.8% | COM | 743315103 |
| JD | JD.COM INC | 112,264 | $7.904M | 0.1% | $94.37 | — | SPON ADR CL A | 47215P106 |
| STLA | STELLANTIS N.V | 404,348 | $7.672M | 0.1% | $19.93 | — | SHS | N82405106 |
| — | SPLUNK INC | 65,853 | $7.645M | 0.1% | $141.54 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,353 | $7.606M | 0.1% | $28.01 | +25.7% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 136,939 | $7.6M | 0.1% | $50.92 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 36,565 | $7.572M | 0.1% | $181.43 | +2.0% | COM | 438516106 |
| — | VMWARE INC | 64,425 | $7.554M | 0.1% | $127.68 | — | CL A COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC | 133,648 | $7.553M | 0.1% | $39.38 | +29.8% | CL C | 24703L202 |
| REGN | REGENERON PHARMACEUTICALS | 11,748 | $7.549M | 0.1% | $537.20 | +13.8% | COM | 75886F107 |
| PNR | PENTAIR PLC | 104,177 | $7.534M | 0.1% | $62.63 | +11.5% | SHS | G7S00T104 |
| EBAY | EBAY INC. | 107,581 | $7.184M | 0.1% | $49.19 | +34.2% | COM | 278642103 |
| SJM | SMUCKER J M CO | 52,881 | $7.157M | 0.1% | $105.10 | +5.6% | COM NEW | 832696405 |
| FCX | FREEPORT-MCMORAN INC | 171,491 | $7.138M | 0.1% | $21.92 | +63.3% | CL B | 35671D857 |
| VMC | VULCAN MATLS CO | 34,005 | $7.034M | 0.1% | $170.97 | +9.6% | COM | 929160109 |
| ON | ON SEMICONDUCTOR CORP | 100,645 | $6.804M | 0.1% | $37.44 | +51.3% | COM | 682189105 |
| ENPH | ENPHASE ENERGY INC | 36,404 | $6.786M | 0.1% | $137.36 | +51.9% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 158,806 | $6.774M | 0.1% | $46.11 | -6.5% | COM | 90353T100 |
| GFI | GOLD FIELDS LTD | 615,399 | $6.763M | 0.1% | $9.27 | — | SPONSORED ADR | 38059T106 |
| GM | GENERAL MTRS CO | 116,006 | $6.743M | 0.1% | $37.82 | +49.0% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 138,951 | $6.684M | 0.1% | $26.83 | +65.5% | COM | 949746101 |
| RACE | FERRARI N V | 25,634 | $6.631M | 0.1% | $208.51 | +18.2% | COM | N3167Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,390 | $6.606M | 0.1% | $106.50 | +3.3% | COM | 00971T101 |
| PLD | PROLOGIS INC. | 38,704 | $6.501M | 0.1% | $88.33 | +49.4% | COM | 74340W103 |
| — | ARISTA NETWORKS INC | 44,734 | $6.403M | 0.1% | $198.72 | — | COM | 040413106 |
| VMI | VALMONT INDS INC | 25,697 | $6.394M | 0.1% | $164.57 | +48.9% | COM | 920253101 |
| CSIQ | CANADIAN SOLAR INC | 201,191 | $6.317M | 0.1% | $40.41 | -11.4% | COM | 136635109 |
| OTIS | OTIS WORLDWIDE CORP | 72,235 | $6.238M | 0.1% | $62.90 | +24.7% | COM | 68902V107 |
| TER | TERADYNE INC | 38,083 | $6.236M | 0.1% | $104.65 | +32.1% | COM | 880770102 |
| BX | BLACKSTONE INC | 47,789 | $6.183M | 0.1% | $88.81 | +30.7% | COM | 09260D107 |
| SNAP | SNAP INC | 127,675 | $6.132M | 0.1% | $48.74 | +15.5% | CL A | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 78,867 | $6.1M | 0.1% | $85.13 | -6.2% | COM | V7780T103 |
| TDOC | TELADOC HEALTH INC | 64,536 | $6.088M | 0.1% | $174.87 | -31.7% | COM | 87918A105 |
| LULU | LULULEMON ATHLETICA INC | 15,256 | $6.082M | 0.1% | $362.58 | +17.9% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 17,390 | $6.031M | 0.1% | $228.75 | +34.7% | COM | 773903109 |
| ABNB | AIRBNB INC | 35,652 | $6.017M | 0.1% | $164.27 | +7.2% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,873 | $5.943M | 0.0% | $46.75 | +22.8% | COM | 039483102 |
| ETSY | ETSY INC | 26,656 | $5.918M | 0.0% | $194.23 | +24.0% | COM | 29786A106 |
| — | APTIV PLC | 36,195 | $5.904M | 0.0% | $157.10 | — | SHS | G6095L109 |
| WTRG | ESSENTIAL UTILS INC | 110,334 | $5.901M | 0.0% | $44.82 | +8.3% | COM | 29670G102 |
| VEEV | VEEVA SYS INC | 22,362 | $5.814M | 0.0% | $287.98 | +1.0% | CL A COM | 922475108 |
| BA | BOEING CO | 28,335 | $5.744M | 0.0% | $202.66 | +4.3% | COM | 097023105 |
| DXCM | DEXCOM INC | 10,418 | $5.64M | 0.0% | $97.75 | +47.0% | COM | 252131107 |
| — | XILINX INC | 26,237 | $5.612M | 0.0% | $140.85 | — | COM | 983919101 |
| MFC | MANULIFE FINL CORP | 289,100 | $5.522M | 0.0% | $16.92 | +14.4% | COM | 56501R106 |
| GWW | GRAINGER W W INC | 10,655 | $5.505M | 0.0% | $371.79 | +21.7% | COM | 384802104 |
| CHD | CHURCH & DWIGHT CO INC | 53,802 | $5.457M | 0.0% | $83.91 | +2.9% | COM | 171340102 |
| HSY | HERSHEY CO | 28,320 | $5.417M | 0.0% | $146.48 | +11.7% | COM | 427866108 |
| PINS | PINTEREST INC | 141,370 | $5.365M | 0.0% | $52.54 | -15.4% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 45,678 | $5.364M | 0.0% | $68.97 | +39.3% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 16,911 | $5.327M | 0.0% | $247.57 | +18.2% | COM | 701094104 |
| — | SUNNOVA ENERGY INTL INC. | 192,055 | $5.278M | 0.0% | $34.84 | — | COM | 86745K104 |
| WFG | WEST FRASER TIMBER CO LTD | 54,962 | $5.248M | 0.0% | $76.84 | +12.6% | COM | 952845105 |
| CAH | CARDINAL HEALTH INC | 99,803 | $5.207M | 0.0% | $48.47 | -7.9% | COM | 14149Y108 |
| XPEV | XPENG INC | 103,233 | $5.196M | 0.0% | $38.34 | — | ADS | 98422D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,797 | $5.168M | 0.0% | $211.54 | +5.7% | SHS | G96629103 |
| FMC | FMC CORP | 46,481 | $5.085M | 0.0% | $94.07 | -7.3% | COM NEW | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,343 | $4.945M | 0.0% | $178.76 | -2.5% | COM | 874054109 |
| GNRC | GENERAC HLDGS INC | 13,896 | $4.905M | 0.0% | $257.16 | +61.3% | COM | 368736104 |
| NTAP | NETAPP INC | 52,414 | $4.806M | 0.0% | $58.85 | +38.5% | COM | 64110D104 |
| — | NCINO INC | 85,535 | $4.783M | 0.0% | $69.95 | — | COM | 63947U107 |
| LI | LI AUTO INC | 146,066 | $4.689M | 0.0% | $25.47 | — | SPONSORED ADS | 50202M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,067 | $4.655M | 0.0% | $129.62 | +27.4% | COM | 679580100 |
| DHI | D R HORTON INC | 43,249 | $4.65M | 0.0% | $77.95 | +18.4% | COM | 23331A109 |
| SONY | SONY GROUP CORPORATION | 36,495 | $4.595M | 0.0% | $115.10 | — | SPONSORED ADR | 835699307 |
| IWM | ISHARES TR | 20,594 | $4.583M | 0.0% | $220.75 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 26,241 | $4.496M | 0.0% | $122.80 | +14.4% | COM | 74834L100 |
| FTCHQ | FARFETCH LTD | 132,065 | $4.491M | 0.0% | $44.10 | -16.7% | ORD SH CL A | 30744W107 |
| QS | QUANTUMSCAPE CORP | 193,107 | $4.471M | 0.0% | $38.38 | -28.6% | COM CL A | 74767V109 |
| COF | CAPITAL ONE FINL CORP | 30,684 | $4.464M | 0.0% | $106.63 | +34.5% | COM | 14040H105 |
| IDXX | IDEXX LABS INC | 6,750 | $4.464M | 0.0% | $483.01 | +30.0% | COM | 45168D104 |
| — | VIACOMCBS INC | 142,846 | $4.446M | 0.0% | $43.73 | — | CL B | 92556H206 |
| — | MOMENTIVE GLOBAL INC | 201,895 | $4.359M | 0.0% | $19.60 | — | COM | 60878Y108 |
| TCOM | TRIP COM GROUP LTD | 173,347 | $4.293M | 0.0% | $34.29 | — | ADS | 89677Q107 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,380 | $4.265M | 0.0% | $128.90 | +10.2% | COM | 83088M102 |
| INMD | INMODE LTD | 60,000 | $4.235M | 0.0% | $69.55 | +15.3% | SHS | M5425M103 |
| FNV | FRANCO NEV CORP | 30,463 | $4.213M | 0.0% | $124.56 | +6.8% | COM | 351858105 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,474 | $4.209M | 0.0% | $146.11 | -10.9% | CL A | 810186106 |
| SHOP | SHOPIFY INC | 2,930 | $4.129M | 0.0% | $113.16 | +29.1% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 138,063 | $4.117M | 0.0% | $20.44 | +40.4% | COM STK | 806857108 |
| ENVX | ENOVIX CORPORATION | 150,468 | $4.105M | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| CGNX | COGNEX CORP | 52,681 | $4.103M | 0.0% | $74.20 | +5.7% | COM | 192422103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,629 | $4.083M | 0.0% | $184.21 | +12.5% | COM | 053015103 |
| EWJ | ISHARES INC | 60,400 | $4.044M | 0.0% | $68.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ENR | ENERGIZER HLDGS INC NEW | 100,296 | $4.022M | 0.0% | $34.25 | -6.1% | COM | 29272W109 |
| FISV | FISERV INC | 38,128 | $3.985M | 0.0% | $109.19 | -5.3% | COM | 337738108 |
| TWLO | TWILIO INC | 14,947 | $3.966M | 0.0% | $327.93 | -8.8% | CL A | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,751 | $3.932M | 0.0% | $98.17 | +27.7% | COM | 45866F104 |
| MASI | MASIMO CORP | 13,207 | $3.925M | 0.0% | $248.21 | +14.7% | COM | 574795100 |
| ENS | ENERSYS | 49,518 | $3.915M | 0.0% | $76.95 | -2.4% | COM | 29275Y102 |
| DLB | DOLBY LABORATORIES INC | 40,848 | $3.905M | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| ITW | ILLINOIS TOOL WKS INC | 15,729 | $3.86M | 0.0% | $193.16 | +8.9% | COM | 452308109 |
| ESS | ESSEX PPTY TR INC | 10,849 | $3.827M | 0.0% | $277.94 | +4.9% | COM | 297178105 |
| SIG | SIGNET JEWELERS LIMITED | 43,263 | $3.736M | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| NVAX | NOVAVAX INC | 24,117 | $3.734M | 0.0% | $158.67 | +8.3% | COM NEW | 670002401 |
| SNOW | SNOWFLAKE INC | 10,851 | $3.697M | 0.0% | $244.97 | +42.2% | CL A | 833445109 |
| — | TWITTER INC | 83,003 | $3.69M | 0.0% | $57.79 | — | COM | 90184L102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,559 | $3.682M | 0.0% | $530.77 | +21.1% | COM | 016255101 |
| GE | GENERAL ELECTRIC CO | 38,835 | $3.669M | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| STN | STANTEC INC | 64,627 | $3.633M | 0.0% | $43.17 | — | COM | 85472N109 |
| CRNC | CERENCE INC | 46,702 | $3.624M | 0.0% | $105.67 | -16.6% | COM | 156727109 |
| ZG | ZILLOW GROUP INC | 59,141 | $3.623M | 0.0% | $114.05 | -37.1% | CL A | 98954M101 |
| DG | DOLLAR GEN CORP NEW | 15,332 | $3.617M | 0.0% | $206.64 | -0.1% | COM | 256677105 |
| GLD | SPDR GOLD TR | 21,082 | $3.604M | 0.0% | $171.08 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 15,219 | $3.595M | 0.0% | $296.83 | -9.1% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 157,636 | $3.588M | 0.0% | $15.48 | +40.8% | COM | 406216101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,936 | $3.554M | 0.0% | $253.72 | -1.4% | SHS | L8681T102 |
| — | BARRICK GOLD CORP | 184,490 | $3.51M | 0.0% | $21.97 | — | COM | 067901108 |
| MRVL | MARVELL TECHNOLOGY INC | 40,090 | $3.505M | 0.0% | $54.58 | +34.5% | COM | 573874104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 57,107 | $3.504M | 0.0% | $57.49 | +1.3% | SHS | G8060N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,573 | $3.496M | 0.0% | $121.56 | +43.4% | COM | 127387108 |
| AVB | AVALONBAY CMNTYS INC | 13,891 | $3.49M | 0.0% | $180.36 | +14.4% | COM | 053484101 |
| ARKK | ARK ETF TR | 36,863 | $3.487M | 0.0% | $109.45 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 12,864 | $3.483M | 0.0% | $226.93 | +10.7% | COM | 863667101 |
| — | LIVENT CORP | 142,190 | $3.467M | 0.0% | $18.71 | — | COM | 53814L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,284 | $3.433M | 0.0% | $289.79 | +47.0% | COM | 955306105 |
| TECK | TECK RESOURCES LTD | 119,207 | $3.416M | 0.0% | $22.88 | +19.9% | CL B | 878742204 |
| — | ATLASSIAN CORP PLC | 8,950 | $3.413M | 0.0% | $298.78 | — | CL A | G06242104 |
| HOLX | HOLOGIC INC | 44,398 | $3.402M | 0.0% | $71.57 | +2.7% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 36,710 | $3.402M | 0.0% | $83.15 | +4.0% | COM | 291011104 |
| HUM | HUMANA INC | 7,278 | $3.394M | 0.0% | $412.72 | +2.9% | COM | 444859102 |
| POOL | POOL CORP | 6,046 | $3.391M | 0.0% | $334.70 | +48.7% | COM | 73278L105 |
| — | CERNER CORP | 36,326 | $3.384M | 0.0% | $78.50 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 59,361 | $3.368M | 0.0% | $39.44 | +31.4% | COM NEW | 026874784 |
| KGC | KINROSS GOLD CORP | 580,209 | $3.36M | 0.0% | $6.92 | -13.7% | COM | 496902404 |
| WMB | WILLIAMS COS INC | 128,535 | $3.332M | 0.0% | $19.91 | +14.3% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 36,764 | $3.328M | 0.0% | $67.41 | +8.1% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,313 | $3.303M | 0.0% | $100.31 | +41.8% | COM | 43300A203 |
| — | QIAGEN NV | 58,941 | $3.284M | 0.0% | $49.14 | — | SHS NEW | N72482123 |
| — | PROTERRA INC | 371,449 | $3.28M | 0.0% | $8.83 | — | COM | 74374T109 |
| MET | METLIFE INC | 52,351 | $3.277M | 0.0% | $44.31 | +25.0% | COM | 59156R108 |
| KKR | KKR & CO INC | 43,614 | $3.261M | 0.0% | $41.09 | +73.3% | COM | 48251W104 |
| — | FISKER INC | 206,316 | $3.245M | 0.0% | $17.20 | — | CL A COM STK | 33813J106 |
| BILL | BILL COM HLDGS INC | 13,000 | $3.239M | 0.0% | $190.70 | +48.3% | COM | 090043100 |
| AEE | AMEREN CORP | 36,286 | $3.232M | 0.0% | $74.16 | +1.1% | COM | 023608102 |
| HUBS | HUBSPOT INC | 4,817 | $3.195M | 0.0% | $582.63 | +29.8% | COM | 443573100 |
| PRU | PRUDENTIAL FINL INC | 29,356 | $3.189M | 0.0% | $69.83 | +27.3% | COM | 744320102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,494 | $3.16M | 0.0% | $78.21 | +54.2% | COM | 00790R104 |
| GDRX | GOODRX HLDGS INC | 95,331 | $3.158M | 0.0% | $44.79 | -10.2% | COM CL A | 38246G108 |
| STT | STATE STR CORP | 33,851 | $3.157M | 0.0% | $61.50 | +33.2% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 12,220 | $3.154M | 0.0% | $156.34 | +51.0% | COM | 40412C101 |
| RVLV | REVOLVE GROUP INC | 55,417 | $3.144M | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 214,650 | $3.121M | 0.0% | $12.16 | -6.2% | COM | 015857105 |
| — | ZENDESK INC | 29,398 | $3.121M | 0.0% | $148.30 | — | COM | 98936J101 |
| XOM | EXXON MOBIL CORP | 50,926 | $3.116M | 0.0% | $34.20 | +57.6% | COM | 30231G102 |
| BILI | BILIBILI INC | 67,083 | $3.113M | 0.0% | $69.70 | — | SPONS ADS REP Z | 090040106 |
| CCL | CARNIVAL CORP | 151,065 | $3.101M | 0.0% | $20.16 | +6.1% | COMMON STOCK | 143658300 |
| KMI | KINDER MORGAN INC DEL | 196,141 | $3.099M | 0.0% | $12.88 | +2.5% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 18,759 | $3.093M | 0.0% | $115.77 | +31.0% | CL A | 571903202 |
| PAGS | PAGSEGURO DIGITAL LTD | 114,256 | $3.075M | 0.0% | $46.07 | -29.4% | COM CL A | G68707101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 124,174 | $3.071M | 0.0% | $29.83 | -3.6% | CL A | 82489W107 |
| CNH | CNH INDL N V | 157,279 | $3.053M | 0.0% | $12.90 | +6.8% | SHS | N20944109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,724 | $3.041M | 0.0% | $21.21 | +4.1% | CL A | 69608A108 |
| BBY | BEST BUY INC | 29,828 | $3.029M | 0.0% | $90.51 | +3.6% | COM | 086516101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,959 | $3.029M | 0.0% | $388.04 | +12.1% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 17,304 | $3.025M | 0.0% | $140.62 | +17.1% | COM | 032654105 |
| ILMN | ILLUMINA INC | 7,779 | $2.989M | 0.0% | $366.19 | +3.5% | COM | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 143,386 | $2.974M | 0.0% | $28.25 | -15.3% | SHS | G66721104 |
| WELL | WELLTOWER INC | 34,407 | $2.956M | 0.0% | $75.61 | -0.8% | COM | 95040Q104 |
| — | THOMSON REUTERS CORP. | 24,620 | $2.947M | 0.0% | $102.32 | — | COM NEW | 884903709 |
| — | EVOQUA WATER TECHNOLOGIES CO | 63,200 | $2.934M | 0.0% | $26.16 | — | COM | 30057T105 |
| CLH | CLEAN HARBORS INC | 29,408 | $2.88M | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| DAR | DARLING INGREDIENTS INC | 42,229 | $2.866M | 0.0% | $52.18 | +39.3% | COM | 237266101 |
| GRMN | GARMIN LTD | 20,958 | $2.865M | 0.0% | $126.72 | +3.8% | SHS | H2906T109 |
| NIO | NIO INC | 90,245 | $2.859M | 0.0% | $49.50 | — | SPON ADS | 62914V106 |
| — | ZYNGA INC | 434,501 | $2.85M | 0.0% | $10.25 | — | CL A | 98986T108 |
| ALRM | ALARM COM HLDGS INC | 33,326 | $2.812M | 0.0% | $77.80 | +5.2% | COM | 011642105 |
| MINT | PIMCO ETF TR | 27,103 | $2.753M | 0.0% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| U | UNITY SOFTWARE INC | 18,827 | $2.747M | 0.0% | $129.25 | +18.2% | COM | 91332U101 |
| FTV | FORTIVE CORP | 35,816 | $2.723M | 0.0% | $54.89 | +1.1% | COM | 34959J108 |
| LEA | LEAR CORP | 14,857 | $2.699M | 0.0% | $153.05 | +3.3% | COM NEW | 521865204 |
| EMB | ISHARES TR | 24,490 | $2.671M | 0.0% | $111.57 | — | JPMORGAN USD EMG | 464288281 |
| GDX | VANECK ETF TRUST | 82,859 | $2.654M | 0.0% | $33.15 | — | GOLD MINERS ETF | 92189F106 |
| DT | DYNATRACE INC | 43,718 | $2.648M | 0.0% | $46.48 | +46.6% | COM NEW | 268150109 |
| REZI | RESIDEO TECHNOLOGIES INC | 102,938 | $2.641M | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 178,262 | $2.624M | 0.0% | $19.76 | -3.4% | COM | 683712103 |
| UPST | UPSTART HLDGS INC | 16,692 | $2.595M | 0.0% | $166.45 | +50.1% | COM | 91680M107 |
| WY | WEYERHAEUSER CO MTN BE | 63,325 | $2.595M | 0.0% | $28.81 | +11.0% | COM NEW | 962166104 |
| RBLX | ROBLOX CORP | 24,785 | $2.557M | 0.0% | $95.14 | +2.1% | CL A | 771049103 |
| AFRM | AFFIRM HLDGS INC | 24,239 | $2.517M | 0.0% | $64.07 | +106.2% | COM CL A | 00827B106 |
| ETN | EATON CORP PLC | 14,671 | $2.516M | 0.0% | $140.45 | +10.7% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 31,218 | $2.501M | 0.0% | $28.34 | +3.1% | COM | 26614N102 |
| — | COUPA SOFTWARE INC | 15,436 | $2.499M | 0.0% | $217.33 | — | COM | 22266L106 |
| RNG | RINGCENTRAL INC | 12,839 | $2.498M | 0.0% | $311.54 | -28.7% | CL A | 76680R206 |
| UPWK | UPWORK INC | 72,061 | $2.487M | 0.0% | $30.58 | +44.6% | COM | 91688F104 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,300 | $2.486M | 0.0% | $89.85 | — | SOLAR ETF | 46138G706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,413 | $2.474M | 0.0% | $69.57 | +6.2% | COM | 595017104 |
| YETI | YETI HLDGS INC | 29,426 | $2.424M | 0.0% | $71.37 | +28.6% | COM | 98585X104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,904 | $2.412M | 0.0% | $128.88 | +21.2% | COM | 571748102 |
| PNW | PINNACLE WEST CAP CORP | 34,049 | $2.404M | 0.0% | $65.58 | -14.8% | COM | 723484101 |
| ALB | ALBEMARLE CORP | 10,201 | $2.391M | 0.0% | $113.90 | +106.1% | COM | 012653101 |
| FIVN | FIVE9 INC | 16,948 | $2.367M | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| AFL | AFLAC INC | 40,215 | $2.355M | 0.0% | $47.78 | +6.7% | COM | 001055102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 67,747 | $2.33M | 0.0% | $31.94 | +49.8% | COM | 565788106 |
| — | FTC SOLAR INC | 310,122 | $2.323M | 0.0% | $7.49 | — | COM | 30320C103 |
| HRL | HORMEL FOODS CORP | 47,474 | $2.305M | 0.0% | $40.16 | -3.9% | COM | 440452100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,033 | $2.279M | 0.0% | $76.53 | +10.7% | ORD SHS | G7997R103 |
| SEIC | SEI INVTS CO | 37,120 | $2.277M | 0.0% | $52.58 | +11.1% | COM | 784117103 |
| HTO | SJW GROUP | 31,242 | $2.27M | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| ESTC | ELASTIC N V | 18,096 | $2.258M | 0.0% | $130.39 | +15.9% | ORD SHS | N14506104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.0% | $330761.80 | +30.6% | CL A | 084670108 |
| REAL | THE REALREAL INC | 192,026 | $2.23M | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| RUN | SUNRUN INC | 64,915 | $2.208M | 0.0% | $48.65 | -3.8% | COM | 86771W105 |
| HQY | HEALTHEQUITY INC | 50,148 | $2.199M | 0.0% | $67.81 | -14.1% | COM | 42226A107 |
| DAL | DELTA AIR LINES INC DEL | 55,715 | $2.175M | 0.0% | $37.49 | +3.9% | COM NEW | 247361702 |
| LQD | ISHARES TR | 16,185 | $2.145M | 0.0% | $135.43 | — | IBOXX INV CP ETF | 464287242 |
| MGM | MGM RESORTS INTERNATIONAL | 47,506 | $2.127M | 0.0% | $25.72 | +74.5% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 100,335 | $2.126M | 0.0% | $21.04 | +7.9% | CL A | 904311107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,775 | $2.108M | 0.0% | $222.40 | +7.7% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 24,600 | $2.092M | 0.0% | $100.90 | -14.7% | COM | 983134107 |
| CRSP | CRISPR THERAPEUTICS AG | 26,479 | $2.088M | 0.0% | $116.06 | -24.7% | NAMEN AKT | H17182108 |
| SIXG | ETF SER SOLUTIONS | 50,069 | $2.088M | 0.0% | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,699 | $2.071M | 0.0% | $363.40 | — | UT SER 1 | 78467X109 |
| DKS | DICKS SPORTING GOODS INC | 18,400 | $2.058M | 0.0% | $64.74 | +68.1% | COM | 253393102 |
| CHWY | CHEWY INC | 34,489 | $2.05M | 0.0% | $75.41 | -13.3% | CL A | 16679L109 |
| — | OATLY GROUP AB | 257,473 | $2.049M | 0.0% | $9.96 | — | SPONSORED ADS | 67421J108 |
| CB | CHUBB LIMITED | 10,581 | $2.044M | 0.0% | $155.25 | +14.4% | COM | H1467J104 |
| — | BUNGE LIMITED | 22,204 | $2.044M | 0.0% | $79.55 | — | COM | G16962105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,136 | $2.036M | 0.0% | $161.34 | -13.9% | COM | 109194100 |
| KRE | SPDR SER TR | 28,400 | $2.012M | 0.0% | $66.63 | — | S&P REGL BKG | 78464A698 |
| LITE | LUMENTUM HLDGS INC | 18,914 | $2.011M | 0.0% | $85.56 | +6.4% | COM | 55024U109 |
| — | 1LIFE HEALTHCARE INC | 115,251 | $2.001M | 0.0% | $32.12 | — | COM | 68269G107 |
| HOOD | ROBINHOOD MKTS INC | 109,859 | $2M | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| CI | CIGNA CORP NEW | 8,646 | $1.996M | 0.0% | $195.67 | +0.8% | COM | 125523100 |
| TME | TENCENT MUSIC ENTMT GROUP | 287,590 | $1.97M | 0.0% | $12.74 | — | SPON ADS | 88034P109 |
| BK | BANK NEW YORK MELLON CORP | 33,985 | $1.97M | 0.0% | $42.99 | +18.7% | COM | 064058100 |
| IQ | IQIYI INC | 427,084 | $1.948M | 0.0% | $5.47 | — | SPONSORED ADS | 46267X108 |
| — | TE CONNECTIVITY LTD | 12,077 | $1.939M | 0.0% | $144.65 | — | SHS | H84989104 |
| BMO | BANK MONTREAL QUE | 17,853 | $1.929M | 0.0% | $84.65 | +7.0% | COM | 063671101 |
| IP | INTERNATIONAL PAPER CO | 41,294 | $1.928M | 0.0% | $41.30 | -0.7% | COM | 460146103 |
| — | AMEDISYS INC | 11,746 | $1.928M | 0.0% | $171.78 | — | COM | 023436108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 91,952 | $1.92M | 0.0% | $30.47 | -20.8% | COM | 69404D108 |
| VRAYQ | VIEWRAY INC | 360,813 | $1.92M | 0.0% | $4.50 | +35.4% | COM | 92672L107 |
| — | ETF MANAGERS TR | 31,156 | $1.915M | 0.0% | $58.55 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ACCOLADE INC | 72,676 | $1.909M | 0.0% | $46.58 | — | COM | 00437E102 |
| PM | PHILIP MORRIS INTL INC | 20,243 | $1.908M | 0.0% | $63.02 | +21.1% | COM | 718172109 |
| KRYS | KRYSTAL BIOTECH INC | 26,910 | $1.882M | 0.0% | $53.12 | +9.6% | COM | 501147102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,443 | $1.877M | 0.0% | $15.36 | +18.3% | COM CL A | 45841N107 |
| COOK | TRAEGER INC | 154,496 | $1.872M | 0.0% | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| CAG | CONAGRA BRANDS INC | 55,055 | $1.865M | 0.0% | $28.39 | -5.0% | COM | 205887102 |
| SDGR | SCHRODINGER INC | 54,074 | $1.86M | 0.0% | $63.52 | -28.1% | COM | 80810D103 |
| NOMD | NOMAD FOODS LTD | 73,296 | $1.857M | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| RMD | RESMED INC | 7,087 | $1.857M | 0.0% | $198.19 | +26.3% | COM | 761152107 |
| AON | AON PLC | 6,188 | $1.855M | 0.0% | $243.46 | +19.5% | SHS CL A | G0403H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,873 | $1.851M | 0.0% | $95.66 | -3.8% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,535 | $1.849M | 0.0% | $120.70 | -29.2% | COM | 803607100 |
| TLT | ISHARES TR | 12,475 | $1.849M | 0.0% | $151.09 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 11,790 | $1.848M | 0.0% | $135.18 | +6.5% | COM | 89417E109 |
| — | NATIONAL INSTRS CORP | 42,176 | $1.842M | 0.0% | $43.10 | — | COM | 636518102 |
| SLV | ISHARES SILVER TR | 85,109 | $1.831M | 0.0% | $22.91 | — | ISHARES | 46428Q109 |
| BMBL | BUMBLE INC | 53,868 | $1.826M | 0.0% | $51.25 | -17.0% | COM CL A | 12047B105 |
| SMH | VANECK ETF TRUST | 5,903 | $1.823M | 0.0% | $241.63 | — | SEMICONDUCTR ETF | 92189F676 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,678 | $1.814M | 0.0% | $15.38 | +30.1% | COM | 388689101 |
| — | SMARTSHEET INC | 22,928 | $1.807M | 0.0% | $72.15 | — | COM CL A | 83200N103 |
| IAC | IAC INTERACTIVECORP NEW | 13,560 | $1.804M | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| YUM | YUM BRANDS INC | 13,028 | $1.803M | 0.0% | $107.27 | +10.2% | COM | 988498101 |
| CNM | CORE & MAIN INC | 58,496 | $1.799M | 0.0% | $27.42 | 0.0% | CL A | 21874C102 |
| CPNG | COUPANG INC | 60,733 | $1.796M | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| FRPT | FRESHPET INC | 18,665 | $1.793M | 0.0% | $131.53 | -5.7% | COM | 358039105 |
| QUAL | ISHARES TR | 12,290 | $1.789M | 0.0% | $132.45 | — | MSCI USA QLT FCT | 46432F339 |
| HCAT | HEALTH CATALYST INC | 43,722 | $1.774M | 0.0% | $42.59 | +7.0% | COM | 42225T107 |
| WIX | WIX COM LTD | 11,187 | $1.774M | 0.0% | $274.30 | -36.8% | SHS | M98068105 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,338 | $1.75M | 0.0% | $12.48 | +4.4% | COM | 446150104 |
| TQQQ | PROSHARES TR | 10,450 | $1.738M | 0.0% | $114.20 | — | ULTRAPRO QQQ | 74347X831 |
| SPSC | SPS COMM INC | 12,221 | $1.733M | 0.0% | $103.27 | +45.1% | COM | 78463M107 |
| — | GLAXOSMITHKLINE PLC | 39,005 | $1.72M | 0.0% | $36.99 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 36,060 | $1.709M | 0.0% | $30.47 | +7.6% | COM | 02209S103 |
| COUR | COURSERA INC | 69,654 | $1.706M | 0.0% | $37.65 | -19.2% | COM | 22266M104 |
| BYND | BEYOND MEAT INC | 26,094 | $1.701M | 0.0% | $134.32 | -36.7% | COM | 08862E109 |
| F | FORD MTR CO DEL | 83,074 | $1.7M | 0.0% | $7.49 | +87.0% | COM | 345370860 |
| — | KNOWBE4 INC | 72,836 | $1.699M | 0.0% | $23.33 | — | CL A | 49926T104 |
| WDAY | WORKDAY INC | 6,113 | $1.69M | 0.0% | $226.83 | +22.4% | CL A | 98138H101 |
| — | HORIZON THERAPEUTICS PUB L | 15,522 | $1.68M | 0.0% | $99.08 | — | SHS | G46188101 |
| SUI | SUN CMNTYS INC | 8,009 | $1.678M | 0.0% | $157.35 | — | COM | 866674104 |
| — | ANAPLAN INC | 36,141 | $1.677M | 0.0% | $63.44 | — | COM | 03272L108 |
| — | TILRAY INC | 237,330 | $1.668M | 0.0% | $10.86 | — | COM CL 2 | 88688T100 |
| PSTG | PURE STORAGE INC | 50,875 | $1.661M | 0.0% | $21.84 | +32.9% | CL A | 74624M102 |
| — | LIVEPERSON INC | 45,334 | $1.659M | 0.0% | $50.57 | — | COM | 538146101 |
| R | RYDER SYS INC | 20,338 | $1.659M | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,996 | $1.655M | 0.0% | $132.18 | -5.2% | COM | 45826J105 |
| — | SIGNIFY HEALTH INC | 113,322 | $1.648M | 0.0% | $14.91 | — | CL A COM | 82671G100 |
| BWA | BORGWARNER INC | 36,711 | $1.645M | 0.0% | $37.63 | +0.5% | COM | 099724106 |
| ALLY | ALLY FINL INC | 34,569 | $1.645M | 0.0% | $39.48 | +8.0% | COM | 02005N100 |
| SCHW | SCHWAB CHARLES CORP | 19,370 | $1.637M | 0.0% | $47.57 | +60.8% | COM | 808513105 |
| AA | ALCOA CORP | 27,300 | $1.627M | 0.0% | $29.70 | +61.4% | COM | 013872106 |
| FVRR | FIVERR INTL LTD | 13,812 | $1.624M | 0.0% | $163.58 | -4.6% | ORD SHS | M4R82T106 |
| W | WAYFAIR INC | 8,402 | $1.62M | 0.0% | $296.42 | -20.4% | CL A | 94419L101 |
| QTWO | Q2 HLDGS INC | 20,160 | $1.619M | 0.0% | $91.62 | -11.9% | COM | 74736L109 |
| ESPO | VANECK ETF TRUST | 24,451 | $1.618M | 0.0% | $70.46 | — | VIDEO GMNG ESPRT | 92189F114 |
| DOW | DOW INC | 28,454 | $1.616M | 0.0% | $46.22 | -2.6% | COM | 260557103 |
| STKL | SUNOPTA INC | 234,247 | $1.616M | 0.0% | $8.92 | -18.9% | COM | 8676EP108 |
| — | TABULA RASA HEALTHCARE INC | 109,717 | $1.616M | 0.0% | $36.54 | — | COM | 873379101 |
| UMC | UNITED MICROELECTRONICS CORP | 136,521 | $1.597M | 0.0% | $11.62 | — | SPON ADR NEW | 910873405 |
| ASML | ASML HOLDING N V | 2,002 | $1.594M | 0.0% | $721.45 | — | N Y REGISTRY SHS | N07059210 |
| — | CATALENT INC | 12,385 | $1.592M | 0.0% | $112.03 | — | COM | 148806102 |
| — | LABORATORY CORP AMER HLDGS | 5,070 | $1.589M | 0.0% | $235.25 | — | COM NEW | 50540R409 |
| — | AVALARA INC | 11,912 | $1.589M | 0.0% | $175.64 | — | COM | 05338G106 |
| SOFI | SOFI TECHNOLOGIES INC | 99,319 | $1.584M | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| TSPH | TUSIMPLE HLDGS INC | 45,185 | $1.579M | 0.0% | $34.95 | — | CL A | 90089L108 |
| TMUS | T-MOBILE US INC | 13,528 | $1.576M | 0.0% | $120.96 | -6.0% | COM | 872590104 |
| AZO | AUTOZONE INC | 754 | $1.571M | 0.0% | $1483.53 | +25.5% | COM | 053332102 |
| FLS | FLOWSERVE CORP | 51,411 | $1.568M | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,650 | $1.565M | 0.0% | $51.49 | — | NASDAQ CYB ETF | 33734X846 |
| CDE | COEUR MNG INC | 310,000 | $1.562M | 0.0% | $8.21 | -26.8% | COM NEW | 192108504 |
| DVN | DEVON ENERGY CORP NEW | 35,756 | $1.561M | 0.0% | $20.04 | +67.7% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 10,973 | $1.551M | 0.0% | $112.50 | +8.0% | COM | 256746108 |
| DOV | DOVER CORP | 8,565 | $1.548M | 0.0% | $147.20 | +9.3% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,535 | $1.548M | 0.0% | $329.41 | +19.9% | COM | 573284106 |
| H | HYATT HOTELS CORP | 15,827 | $1.518M | 0.0% | $70.21 | +20.1% | COM CL A | 448579102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,288 | $1.515M | 0.0% | $127.72 | +17.5% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 35,234 | $1.505M | 0.0% | $52.35 | -16.6% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 20,234 | $1.502M | 0.0% | $52.07 | +25.1% | COM | 91913Y100 |
| — | WESTROCK CO | 33,910 | $1.5M | 0.0% | $48.00 | — | COM | 96145D105 |
| EMN | EASTMAN CHEM CO | 12,511 | $1.498M | 0.0% | $90.72 | +4.9% | COM | 277432100 |
| EWL | ISHARES INC | 28,090 | $1.481M | 0.0% | $46.83 | — | MSCI SWITZERLAND | 464286749 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,018 | $1.481M | 0.0% | $34.13 | +19.4% | COM | 03969T109 |
| BAND | BANDWIDTH INC | 20,283 | $1.478M | 0.0% | $77.93 | 0.0% | COM CL A | 05988J103 |
| ESE | ESCO TECHNOLOGIES INC | 16,399 | $1.476M | 0.0% | $91.43 | -6.7% | COM | 296315104 |
| — | COUCHBASE INC | 59,572 | $1.475M | 0.0% | $24.76 | — | COM | 22207T101 |
| OMCL | OMNICELL COM | 8,112 | $1.474M | 0.0% | $128.63 | +34.8% | COM | 68213N109 |
| BLNK | BLINK CHARGING CO | 53,233 | $1.464M | 0.0% | $40.27 | -20.1% | COM | 09354A100 |
| — | AVANGRID INC | 29,253 | $1.459M | 0.0% | $46.89 | — | COM | 05351W103 |
| AME | AMETEK INC | 9,887 | $1.449M | 0.0% | $109.94 | +21.1% | COM | 031100100 |
| TXG | 10X GENOMICS INC | 9,534 | $1.438M | 0.0% | $179.75 | -14.8% | CL A COM | 88025U109 |
| CHGG | CHEGG INC | 46,987 | $1.434M | 0.0% | $80.97 | -49.9% | COM | 163092109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,750 | $1.425M | 0.0% | $137.28 | — | S&P500 EQL WGT | 46137V357 |
| LVS | LAS VEGAS SANDS CORP | 37,652 | $1.417M | 0.0% | $51.30 | -28.5% | COM | 517834107 |
| LEGN | LEGEND BIOTECH CORP | 28,443 | $1.416M | 0.0% | $40.81 | — | SPONSORED ADS | 52490G102 |
| AGG | ISHARES TR | 12,400 | $1.415M | 0.0% | $114.84 | — | CORE US AGGBD ET | 464287226 |
| CFG | CITIZENS FINL GROUP INC | 29,785 | $1.408M | 0.0% | $35.70 | +12.8% | COM | 174610105 |
| URI | UNITED RENTALS INC | 4,248 | $1.401M | 0.0% | $286.60 | +20.5% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,464 | $1.396M | 0.0% | $108.76 | +9.4% | COM | 302130109 |
| PRTS | CARPARTS COM INC | 120,059 | $1.392M | 0.0% | $13.77 | 0.0% | COM | 14427M107 |
| MYRG | MYR GROUP INC DEL | 12,595 | $1.392M | 0.0% | $51.07 | +112.5% | COM | 55405W104 |
| GH | GUARDANT HEALTH INC | 13,751 | $1.378M | 0.0% | $120.72 | -14.3% | COM | 40131M109 |
| ADUS | ADDUS HOMECARE CORP | 14,480 | $1.352M | 0.0% | $94.46 | -4.8% | COM | 006739106 |
| ITA | ISHARES TR | 13,027 | $1.339M | 0.0% | $96.19 | — | US AER DEF ETF | 464288760 |
| HMY | HARMONY GOLD MINING CO LTD | 325,000 | $1.336M | 0.0% | $4.68 | — | SPONSORED ADR | 413216300 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1.329M | 0.0% | $65.59 | -27.1% | COM | 008474108 |
| ICLN | ISHARES TR | 62,424 | $1.322M | 0.0% | $23.03 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,682 | $1.319M | 0.0% | $156.56 | — | DIV APP ETF | 921908844 |
| PTCT | PTC THERAPEUTICS INC | 33,059 | $1.317M | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| CARR | CARRIER GLOBAL CORPORATION | 24,551 | $1.315M | 0.0% | $41.20 | +23.7% | COM | 14448C104 |
| HAS | HASBRO INC | 13,020 | $1.315M | 0.0% | $80.29 | +0.5% | COM | 418056107 |
| ZYXIQ | ZYNEX INC | 127,354 | $1.303M | 0.0% | $12.89 | -14.0% | COM | 98986M103 |
| TFC | TRUIST FINL CORP | 22,213 | $1.299M | 0.0% | $43.42 | +14.5% | COM | 89832Q109 |
| DBX | DROPBOX INC | 52,401 | $1.291M | 0.0% | $22.61 | +19.0% | CL A | 26210C104 |
| AEIS | ADVANCED ENERGY INDS | 14,180 | $1.291M | 0.0% | $90.67 | -3.4% | COM | 007973100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,869 | $1.276M | 0.0% | $58.43 | +35.8% | COM | 75513E101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,937 | $1.273M | 0.0% | $38.75 | -20.9% | COM | 00650F109 |
| WU | WESTERN UN CO | 70,601 | $1.273M | 0.0% | $18.37 | — | COM | 959802109 |
| MOH | MOLINA HEALTHCARE INC | 3,943 | $1.265M | 0.0% | $254.58 | +16.8% | COM | 60855R100 |
| VIR | VIR BIOTECHNOLOGY INC | 31,036 | $1.261M | 0.0% | $35.04 | +11.8% | COM | 92764N102 |
| SEE | SEALED AIR CORP NEW | 18,647 | $1.252M | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| REMX | VANECK ETF TRUST | 11,111 | $1.247M | 0.0% | $71.37 | — | RARE EARTH/STRTG | 92189H805 |
| QURE | UNIQURE NV | 59,734 | $1.239M | 0.0% | $30.39 | -5.6% | SHS | N90064101 |
| EZU | ISHARES INC | 25,260 | $1.238M | 0.0% | $47.96 | — | MSCI EURZONE ETF | 464286608 |
| BOX | BOX INC | 47,237 | $1.237M | 0.0% | $20.19 | +27.6% | CL A | 10316T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,236 | $1.237M | 0.0% | $170.71 | +8.9% | COM | 02043Q107 |
| SICPQ | SILVERGATE CAP CORP | 8,061 | $1.224M | 0.0% | $107.11 | +59.7% | CL A | 82837P408 |
| BAX | BAXTER INTL INC | 14,152 | $1.224M | 0.0% | $73.55 | -0.5% | COM | 071813109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,118 | $1.221M | 0.0% | $27.05 | +0.9% | COM | 57637H103 |
| CASY | CASEYS GEN STORES INC | 6,226 | $1.218M | 0.0% | $190.93 | -1.3% | COM | 147528103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,580 | $1.217M | 0.0% | $73.94 | — | CHINA TECHNLGY | 46138E800 |
| — | JUNIPER NETWORKS INC | 34,336 | $1.214M | 0.0% | $26.26 | — | COM | 48203R104 |
| — | PETIQ INC | 52,950 | $1.208M | 0.0% | $32.28 | — | COM CL A | 71639T106 |
| SDG | ISHARES TR | 13,315 | $1.208M | 0.0% | $93.35 | — | MSCI GBL SUS DEV | 46435G532 |
| TPR | TAPESTRY INC | 29,451 | $1.196M | 0.0% | $29.36 | +24.7% | COM | 876030107 |
| VALE | VALE S A | 84,898 | $1.19M | 0.0% | $16.60 | — | SPONSORED ADS | 91912E105 |
| BBBY | OVERSTOCK COM INC DEL | 20,125 | $1.188M | 0.0% | $75.02 | +10.7% | COM | 690370101 |
| INCY | INCYTE CORP | 15,898 | $1.178M | 0.0% | $84.49 | -20.2% | COM | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,592 | $1.165M | 0.0% | $120.55 | -15.3% | COM | 31620M106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 74,096 | $1.163M | 0.0% | $15.70 | — | COM | 433537107 |
| MPC | MARATHON PETE CORP | 18,266 | $1.158M | 0.0% | $49.77 | +17.4% | COM | 56585A102 |
| XLP | SELECT SECTOR SPDR TR | 15,000 | $1.157M | 0.0% | $69.26 | — | SBI CONS STPLS | 81369Y308 |
| AVY | AVERY DENNISON CORP | 5,368 | $1.155M | 0.0% | $178.22 | +11.6% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,821 | $1.152M | 0.0% | $133.56 | +17.4% | COM | 363576109 |
| FOXA | FOX CORP | 30,567 | $1.148M | 0.0% | $35.14 | +6.3% | CL A COM | 35137L105 |
| WCN | WASTE CONNECTIONS INC | 8,419 | $1.141M | 0.0% | $107.67 | +20.1% | COM | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,433 | $1.141M | 0.0% | $42.01 | -6.3% | COM | 962879102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,645 | $1.138M | 0.0% | $10.87 | — | SPONSORED ADR | 71654V408 |
| ERII | ENERGY RECOVERY INC | 53,165 | $1.135M | 0.0% | $20.30 | +3.0% | COM | 29270J100 |
| PLTK | PLAYTIKA HLDG CORP | 64,297 | $1.132M | 0.0% | $25.61 | -12.7% | COM | 72815L107 |
| LEVI | LEVI STRAUSS & CO NEW | 45,069 | $1.129M | 0.0% | $19.07 | +20.0% | CL A COM STK | 52736R102 |
| URA | GLOBAL X FDS | 49,321 | $1.126M | 0.0% | $22.26 | — | GLOBAL X URANIUM | 37954Y871 |
| RIG | TRANSOCEAN LTD | 407,000 | $1.123M | 0.0% | $3.65 | -6.9% | REG SHS | H8817H100 |
| TTCFQ | TATTOOED CHEF INC | 72,157 | $1.121M | 0.0% | $19.36 | -11.6% | COM CL A | 87663X102 |
| OSK | OSHKOSH CORP | 9,908 | $1.112M | 0.0% | $106.40 | -4.6% | COM | 688239201 |
| — | JACOBS ENGR GROUP INC | 7,997 | $1.11M | 0.0% | $125.04 | — | COM | 469814107 |
| BMI | BADGER METER INC | 10,504 | $1.11M | 0.0% | $77.27 | +32.2% | COM | 056525108 |
| IHI | ISHARES TR | 16,688 | $1.099M | 0.0% | $121.07 | — | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 3,628 | $1.096M | 0.0% | $170.49 | +63.2% | COM | 03076C106 |
| ROST | ROSS STORES INC | 9,559 | $1.093M | 0.0% | $99.52 | +7.1% | COM | 778296103 |
| — | ZUORA INC | 58,319 | $1.089M | 0.0% | $14.20 | — | COM CL A | 98983V106 |
| CRL | CHARLES RIV LABS INTL INC | 2,862 | $1.076M | 0.0% | $374.82 | +3.7% | COM | 159864107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,688 | $1.076M | 0.0% | $26.56 | +46.7% | FNF GROUP COM | 31620R303 |
| CPRT | COPART INC | 7,116 | $1.075M | 0.0% | $30.21 | +22.9% | COM | 217204106 |
| TAP | MOLSON COORS BEVERAGE CO | 23,389 | $1.074M | 0.0% | $46.11 | -12.5% | CL B | 60871R209 |
| LNN | LINDSAY CORP | 7,080 | $1.073M | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| APH | AMPHENOL CORP NEW | 12,319 | $1.072M | 0.0% | $31.12 | +25.1% | CL A | 032095101 |
| SONO | SONOS INC | 35,355 | $1.06M | 0.0% | $29.05 | +9.5% | COM | 83570H108 |
| — | LUMINAR TECHNOLOGIES INC | 60,805 | $1.05M | 0.0% | $15.62 | — | COM CL A | 550424105 |
| — | AZEK CO INC | 23,074 | $1.048M | 0.0% | $36.51 | — | CL A | 05478C105 |
| CIEN | CIENA CORP | 13,590 | $1.045M | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| IWD | ISHARES TR | 6,225 | $1.045M | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,000 | $1.04M | 0.0% | $5.27 | +260.6% | COM NEW | 032797300 |
| HYG | ISHARES TR | 11,950 | $1.04M | 0.0% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| BEAM | BEAM THERAPEUTICS INC | 12,993 | $1.035M | 0.0% | $95.13 | -10.0% | COM | 07373V105 |
| — | IHS MARKIT LTD | 7,813 | $1.034M | 0.0% | $113.40 | — | SHS | G47567105 |
| INGR | INGREDION INC | 10,625 | $1.027M | 0.0% | $77.11 | +24.8% | COM | 457187102 |
| — | BELLRING BRANDS INC | 35,710 | $1.027M | 0.0% | $28.76 | — | COM CL A | 079823100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,019 | $1.015M | 0.0% | $77.67 | -12.0% | SHS - A - | N53745100 |
| BALL | BALL CORP | 10,634 | $1.014M | 0.0% | $84.51 | +3.4% | COM | 058498106 |
| PTC | PTC INC | 8,288 | $1.011M | 0.0% | $119.66 | +0.7% | COM | 69370C100 |
| TIP | ISHARES TR | 7,820 | $1.011M | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA | 7,651 | $1.008M | 0.0% | $55.03 | +0.8% | COM | 816851109 |
| — | INOVIO PHARMACEUTICALS INC | 201,846 | $1.007M | 0.0% | $7.96 | — | COM NEW | 45773H201 |
| USB | US BANCORP DEL | 17,651 | $991K | 0.0% | $38.64 | +26.4% | COM NEW | 902973304 |
| MTZ | MASTEC INC | 10,725 | $986K | 0.0% | $94.87 | -3.7% | COM | 576323109 |
| EFA | ISHARES TR | 12,530 | $985K | 0.0% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,170 | $981K | 0.0% | $48.46 | — | COM | 024835100 |
| — | SVB FINANCIAL GROUP | 1,444 | $981K | 0.0% | $533.71 | — | COM | 78486Q101 |
| NUE | NUCOR CORP | 8,566 | $976K | 0.0% | $57.23 | +79.1% | COM | 670346105 |
| LYFT | LYFT INC | 22,432 | $975K | 0.0% | $50.94 | -8.2% | CL A COM | 55087P104 |
| PATH | UIPATH INC | 21,871 | $972K | 0.0% | $71.18 | -30.7% | CL A | 90364P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,498 | $970K | 0.0% | $299.51 | +10.1% | CL A | 78410G104 |
| TD | TORONTO DOMINION BK ONT | 12,603 | $969K | 0.0% | $69.07 | +5.6% | COM NEW | 891160509 |
| RIOT | RIOT BLOCKCHAIN INC | 40,638 | $955K | 0.0% | $32.19 | -7.5% | COM | 767292105 |
| GLW | CORNING INC | 25,672 | $955K | 0.0% | $32.15 | +3.7% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560 | $953K | 0.0% | $1147.49 | +31.7% | COM | 592688105 |
| ACM | AECOM | 12,375 | $951K | 0.0% | $62.36 | +8.3% | COM | 00766T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,437 | $943K | 0.0% | $287.91 | +20.9% | COM | 666807102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,949 | $942K | 0.0% | $58.35 | — | EMQQ EM INTERN | 301505889 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,043 | $939K | 0.0% | $50.39 | — | COM | 931427108 |
| TTD | THE TRADE DESK INC | 9,944 | $937K | 0.0% | $64.59 | +35.6% | COM CL A | 88339J105 |
| — | DISCOVERY INC | 38,054 | $931K | 0.0% | $36.80 | — | COM SER A | 25470F104 |
| KEY | KEYCORP | 40,077 | $929K | 0.0% | $14.72 | +27.7% | COM | 493267108 |
| — | ORGANIGRAM HLDGS INC | 528,836 | $929K | 0.0% | $1.83 | — | COM | 68620P101 |
| MTH | MERITAGE HOMES CORP | 7,741 | $929K | 0.0% | $51.28 | +8.8% | COM | 59001A102 |
| SOXX | ISHARES TR | 1,704 | $925K | 0.0% | $379.19 | — | ISHARES SEMICDTR | 464287523 |
| PTON | PELOTON INTERACTIVE INC | 25,722 | $920K | 0.0% | $111.10 | -45.0% | CL A COM | 70614W100 |
| CBRE | CBRE GROUP INC | 8,419 | $914K | 0.0% | $94.75 | +8.1% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 31,486 | $913K | 0.0% | $25.21 | +17.4% | COM | 674599105 |
| VFC | V F CORP | 12,441 | $910K | 0.0% | $79.48 | -8.1% | COM | 918204108 |
| M | MACYS INC | 34,744 | $910K | 0.0% | $10.86 | +151.2% | COM | 55616P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,250 | $904K | 0.0% | $65.59 | — | FTSE EUROPE ETF | 922042874 |
| AES | AES CORP | 37,279 | $901K | 0.0% | $18.64 | +10.9% | COM | 00130H105 |
| JBLU | JETBLUE AWYS CORP | 62,588 | $892K | 0.0% | $15.34 | -4.2% | COM | 477143101 |
| — | UNITED STATES STL CORP NEW | 37,311 | $888K | 0.0% | $22.66 | — | COM | 912909108 |
| WDC | WESTERN DIGITAL CORP. | 13,563 | $887K | 0.0% | $44.82 | -3.4% | COM | 958102105 |
| BBWI | BATH & BODY WORKS INC | 12,725 | $887K | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| — | YAMANA GOLD INC | 210,331 | $885K | 0.0% | $5.00 | — | COM | 98462Y100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,518 | $883K | 0.0% | $27.28 | 0.0% | COM | 77313F106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 52,781 | $876K | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| WHR | WHIRLPOOL CORP | 3,738 | $870K | 0.0% | $212.55 | +3.3% | COM | 963320106 |
| PPH | VANECK ETF TRUST | 11,250 | $866K | 0.0% | $71.61 | — | PHARMACEUTCL ETF | 92189F692 |
| CWB | SPDR SER TR | 10,371 | $860K | 0.0% | $85.33 | — | BLOOMBERG CONV | 78464A359 |
| — | AURORA CANNABIS INC | 158,453 | $859K | 0.0% | $7.98 | — | COM | 05156X884 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,200 | $855K | 0.0% | $96.72 | — | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 7,392 | $846K | 0.0% | $114.45 | — | CORE S&P SCP ETF | 464287804 |
| — | DRAFTKINGS INC | 30,696 | $843K | 0.0% | $58.64 | — | COM CL A | 26142R104 |
| CRSR | CORSAIR GAMING INC | 40,083 | $842K | 0.0% | $31.97 | -25.2% | COM | 22041X102 |
| — | INTERPUBLIC GROUP COS INC | 22,257 | $841K | 0.0% | $24.99 | +24.3% | COM | 460690100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,317 | $838K | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| TBF | PROSHARES TR | 52,000 | $831K | 0.0% | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| EXPE | EXPEDIA GROUP INC | 4,548 | $825K | 0.0% | $120.69 | +39.7% | COM NEW | 30212P303 |
| CNP | CENTERPOINT ENERGY INC | 29,456 | $820K | 0.0% | $22.38 | +7.4% | COM | 15189T107 |
| MCHI | ISHARES TR | 13,030 | $818K | 0.0% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,352 | $815K | 0.0% | $141.51 | -10.8% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 13,122 | $812K | 0.0% | $46.88 | +25.0% | COM | 858119100 |
| DNLI | DENALI THERAPEUTICS INC | 17,988 | $810K | 0.0% | $57.57 | -17.7% | COM | 24823R105 |
| — | ABIOMED INC | 2,227 | $807K | 0.0% | $343.89 | — | COM | 003654100 |
| VTRS | VIATRIS INC | 59,359 | $804K | 0.0% | $12.62 | -11.9% | COM | 92556V106 |
| TNDM | TANDEM DIABETES CARE INC | 5,287 | $803K | 0.0% | $116.61 | +15.8% | COM NEW | 875372203 |
| EB | EVENTBRITE INC | 46,000 | $802K | 0.0% | $18.50 | 0.0% | COM CL A | 29975E109 |
| IXJ | ISHARES TR | 8,800 | $795K | 0.0% | $77.84 | — | GLOB HLTHCRE ETF | 464287325 |
| SHY | ISHARES TR | 9,250 | $791K | 0.0% | $85.63 | — | 1 3 YR TREAS BD | 464287457 |
| CWST | CASELLA WASTE SYS INC | 9,247 | $790K | 0.0% | $60.23 | +39.2% | CL A | 147448104 |
| — | ONECONNECT FINL TECHNOLOGY C | 318,072 | $786K | 0.0% | $6.38 | — | SPONSORED ADS | 68248T105 |
| SAP | SAP SE | 5,600 | $785K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 12,302 | $785K | 0.0% | $23.19 | +15.0% | COM | 311900104 |
| SPSB | SPDR SER TR | 25,063 | $776K | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| IVZ | INVESCO LTD | 33,397 | $775K | 0.0% | $21.32 | -5.2% | SHS | G491BT108 |
| XEL | XCEL ENERGY INC | 11,382 | $771K | 0.0% | $59.08 | -3.8% | COM | 98389B100 |
| MDB | MONGODB INC | 1,434 | $764K | 0.0% | $388.54 | +31.8% | CL A | 60937P106 |
| EEMV | ISHARES INC | 12,140 | $763K | 0.0% | $62.68 | — | MSCI EMERG MRKT | 464286533 |
| CNC | CENTENE CORP DEL | 9,077 | $762K | 0.0% | $66.37 | +10.4% | COM | 15135B101 |
| GIB | CGI INC | 8,535 | $760K | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| FXI | ISHARES TR | 20,712 | $758K | 0.0% | $37.77 | — | CHINA LG-CAP ETF | 464287184 |
| MTN | VAIL RESORTS INC | 2,273 | $749K | 0.0% | $303.09 | +12.5% | COM | 91879Q109 |
| NDAQ | NASDAQ INC | 3,578 | $748K | 0.0% | $39.45 | +63.0% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 10,321 | $747K | 0.0% | $30.72 | +103.9% | COM | 20825C104 |
| ONON | ON HLDG AG | 19,558 | $739K | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,307 | $739K | 0.0% | $79.57 | +3.7% | COM | 09061G101 |
| SYNA | SYNAPTICS INC | 2,510 | $727K | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| IGV | ISHARES TR | 1,818 | $723K | 0.0% | $380.31 | — | EXPANDED TECH | 464287515 |
| — | CHARGEPOINT HOLDINGS INC | 37,450 | $723K | 0.0% | $19.31 | — | COM CL A | 15961R105 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,151 | $721K | 0.0% | $37.22 | — | SHS | G0751N103 |
| CPB | CAMPBELL SOUP CO | 16,686 | $720K | 0.0% | $38.47 | -5.9% | COM | 134429109 |
| CROX | CROCS INC | 5,611 | $719K | 0.0% | $98.41 | +56.5% | COM | 227046109 |
| — | VELODYNE LIDAR INC | 148,999 | $719K | 0.0% | $12.11 | — | COM | 92259F101 |
| ULTA | ULTA BEAUTY INC | 1,766 | $715K | 0.0% | $252.99 | +53.6% | COM | 90384S303 |
| IXC | ISHARES TR | 26,000 | $715K | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| VTR | VENTAS INC | 13,877 | $713K | 0.0% | $48.23 | -6.5% | COM | 92276F100 |
| TAL | TAL EDUCATION GROUP | 180,803 | $711K | 0.0% | $22.41 | — | SPONSORED ADS | 874080104 |
| EXAS | EXACT SCIENCES CORP | 9,128 | $711K | 0.0% | $99.93 | -11.7% | COM | 30063P105 |
| IBB | ISHARES TR | 4,620 | $705K | 0.0% | $154.41 | — | ISHARES BIOTECH | 464287556 |
| MTCH | MATCH GROUP INC NEW | 5,279 | $703K | 0.0% | $134.77 | +5.0% | COM | 57667L107 |
| CDW | CDW CORP | 3,444 | $703K | 0.0% | $134.42 | +34.3% | COM | 12514G108 |
| XAR | SPDR SER TR | 6,000 | $699K | 0.0% | $116.61 | — | AEROSPACE DEF | 78464A631 |
| CRON | CRONOS GROUP INC | 176,895 | $697K | 0.0% | $6.60 | -24.3% | COM | 22717L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,356 | $694K | 0.0% | $42.43 | — | SUB VTG SHS | 53229C107 |
| EGO | ELDORADO GOLD CORP NEW | 73,777 | $692K | 0.0% | $12.32 | -25.0% | COM | 284902509 |
| ASHR | DBX ETF TR | 17,700 | $692K | 0.0% | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| NTRS | NORTHERN TR CORP | 5,781 | $691K | 0.0% | $87.64 | +19.8% | COM | 665859104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,609 | $686K | 0.0% | $202.52 | — | COM | 45781V101 |
| NOBL | PROSHARES TR | 6,986 | $686K | 0.0% | $81.37 | — | S&P 500 DV ARIST | 74348A467 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,000 | $684K | 0.0% | $33.97 | -6.9% | COM | 74366E102 |
| FITB | FIFTH THIRD BANCORP | 15,639 | $681K | 0.0% | $25.12 | +47.8% | COM | 316773100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,312 | $681K | 0.0% | $157.73 | -16.7% | SHS USD | G50871105 |
| NIU | NIU TECHNOLOGIES | 42,220 | $680K | 0.0% | $35.00 | — | ADS | 65481N100 |
| EFX | EQUIFAX INC | 2,334 | $680K | 0.0% | $182.62 | +47.9% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 3,642 | $680K | 0.0% | $162.58 | -2.5% | COM | 854502101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,000 | $676K | 0.0% | $36.73 | — | DYNMC FOOD BEV | 46137V753 |
| PPG | PPG INDS INC | 3,943 | $675K | 0.0% | $132.45 | +11.4% | COM | 693506107 |
| EFV | ISHARES TR | 13,360 | $673K | 0.0% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| IT | GARTNER INC | 2,013 | $670K | 0.0% | $243.51 | +32.0% | COM | 366651107 |
| FOXF | FOX FACTORY HLDG CORP | 3,899 | $663K | 0.0% | $148.71 | +12.6% | COM | 35138V102 |
| IDU | ISHARES TR | 7,500 | $663K | 0.0% | $79.60 | — | U.S. UTILITS ETF | 464287697 |
| — | ARCIMOTO INC | 85,156 | $663K | 0.0% | $13.38 | — | COM | 039587100 |
| XHB | SPDR SER TR | 7,712 | $661K | 0.0% | $73.37 | — | S&P HOMEBUILD | 78464A888 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,777 | $659K | 0.0% | $12.26 | -4.1% | COM | 550241103 |
| ES | EVERSOURCE ENERGY | 7,203 | $657K | 0.0% | $73.10 | -0.6% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 6,475 | $656K | 0.0% | $71.44 | +46.0% | COM NEW | 16411R208 |
| GPN | GLOBAL PMTS INC | 4,806 | $654K | 0.0% | $178.91 | -25.9% | COM | 37940X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,995 | $650K | 0.0% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 51,066 | $650K | 0.0% | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| GMED | GLOBUS MED INC | 8,942 | $648K | 0.0% | $71.66 | +1.3% | CL A | 379577208 |
| — | COOPER COS INC | 1,527 | $647K | 0.0% | $394.05 | — | COM NEW | 216648402 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,200 | $645K | 0.0% | $62.12 | — | ROBO GLB ETF | 301505707 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $644K | 0.0% | $29.00 | +36.4% | COM STK | 12529R107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 12,500 | $643K | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | CUREVAC N V | 18,709 | $642K | 0.0% | $64.74 | — | COM | N2451R105 |
| MEDP | MEDPACE HLDGS INC | 2,949 | $642K | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| ASTE | ASTEC INDS INC | 9,298 | $641K | 0.0% | $56.48 | +5.3% | COM | 046224101 |
| BLD | TOPBUILD CORP | 2,336 | $638K | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| LEN | LENNAR CORP | 5,485 | $632K | 0.0% | $69.65 | +38.0% | CL A | 526057104 |
| MAT | MATTEL INC | 29,325 | $632K | 0.0% | $14.73 | +42.4% | COM | 577081102 |
| — | ROYAL DUTCH SHELL PLC | 14,400 | $625K | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| TFX | TELEFLEX INCORPORATED | 1,871 | $619K | 0.0% | $340.04 | -2.8% | COM | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 1,475 | $617K | 0.0% | $403.48 | +15.0% | COM | 70432V102 |
| IBN | ICICI BANK LIMITED | 30,890 | $611K | 0.0% | $18.17 | — | ADR | 45104G104 |
| OKE | ONEOK INC NEW | 10,390 | $608K | 0.0% | $34.00 | +46.0% | COM | 682680103 |
| — | BLACK KNIGHT INC | 7,304 | $606K | 0.0% | $82.97 | — | COM | 09215C105 |
| — | GREENPOWER MTR CO INC | 63,178 | $599K | 0.0% | $23.88 | — | COM NEW | 39540E302 |
| INDA | ISHARES TR | 13,033 | $598K | 0.0% | $47.40 | — | MSCI INDIA ETF | 46429B598 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,614 | $595K | 0.0% | $51.15 | +26.8% | COM | 416515104 |
| MGA | MAGNA INTL INC | 7,335 | $594K | 0.0% | $58.03 | +21.5% | COM | 559222401 |
| GEVO | GEVO INC | 132,613 | $586K | 0.0% | $6.19 | -1.0% | COM PAR | 374396406 |
| BNS | BANK NOVA SCOTIA B C | 8,113 | $586K | 0.0% | $36.72 | +44.0% | COM | 064149107 |
| WAT | WATERS CORP | 1,564 | $583K | 0.0% | $271.81 | +28.7% | COM | 941848103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,666 | $579K | 0.0% | $28.86 | — | SHS CL A | G5480U104 |
| — | ELECTRAMECCANICA VEHS CORP | 253,461 | $578K | 0.0% | $4.60 | — | COM NEW | 284849205 |
| ED | CONSOLIDATED EDISON INC | 6,775 | $577K | 0.0% | $64.81 | +5.1% | COM | 209115104 |
| PEGA | PEGASYSTEMS INC | 5,127 | $573K | 0.0% | $62.69 | -5.6% | COM | 705573103 |
| CLX | CLOROX CO DEL | 3,313 | $571K | 0.0% | $167.98 | -13.3% | COM | 189054109 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 23,000 | $571K | 0.0% | $22.66 | — | EIP CARBON IMP | 33738D705 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,392 | $570K | 0.0% | $67.65 | +19.5% | COM | 34964C106 |
| CLOU | GLOBAL X FDS | 21,300 | $565K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| DPZ | DOMINOS PIZZA INC | 1,011 | $564K | 0.0% | $369.15 | +30.2% | COM | 25754A201 |
| — | SEAGEN INC | 3,582 | $563K | 0.0% | $167.04 | — | COM | 81181C104 |
| BTG | B2GOLD CORP | 143,021 | $561K | 0.0% | $4.23 | -20.1% | COM | 11777Q209 |
| EIX | EDISON INTL | 8,256 | $559K | 0.0% | $49.13 | +7.2% | COM | 281020107 |
| PODD | INSULET CORP | 2,036 | $549K | 0.0% | $271.56 | +6.8% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 4,019 | $549K | 0.0% | $80.71 | +36.1% | COM | 704326107 |
| UHAL | AMERCO | 759 | $548K | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| IAU | ISHARES GOLD TR | 15,727 | $548K | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 53,606 | $546K | 0.0% | $11.95 | — | ADR | 585464100 |
| — | CANOPY GROWTH CORP | 62,232 | $544K | 0.0% | $19.67 | — | COM | 138035100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,603 | $539K | 0.0% | $141.59 | +47.6% | COM | 33616C100 |
| AVTR | AVANTOR INC | 12,765 | $536K | 0.0% | $35.75 | +10.3% | COM | 05352A100 |
| CXSE | WISDOMTREE TR | 10,745 | $536K | 0.0% | $53.03 | — | CHINADIV EX FI | 97717X719 |
| AAL | AMERICAN AIRLS GROUP INC | 29,660 | $533K | 0.0% | $19.68 | -2.5% | COM | 02376R102 |
| ECON | COLUMBIA ETF TR II | 22,155 | $531K | 0.0% | $24.76 | — | EMRG MARKETS ETF | 19762B509 |
| KDP | KEURIG DR PEPPER INC | 14,216 | $521K | 0.0% | $31.53 | +0.2% | COM | 49271V100 |
| — | LORDSTOWN MOTORS CORP | 149,885 | $517K | 0.0% | $11.48 | — | COM CL A | 54405Q100 |
| PICK | ISHARES INC | 12,000 | $511K | 0.0% | $41.12 | — | MSCI GBL ETF NEW | 46434G848 |
| — | WORKHORSE GROUP INC | 116,939 | $510K | 0.0% | $13.58 | — | COM NEW | 98138J206 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,250 | $507K | 0.0% | $80.54 | — | DYNMC PHRMCTLS | 46137V662 |
| GMF | SPDR INDEX SHS FDS | 4,176 | $507K | 0.0% | $123.67 | — | ASIA PACIF ETF | 78463X301 |
| BIL | SPDR SER TR | 5,464 | $500K | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 9,945 | $500K | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 19,920 | $500K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| FICO | FAIR ISAAC CORP | 1,141 | $498K | 0.0% | $465.28 | -14.7% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 6,148 | $493K | 0.0% | $86.42 | -2.9% | COM | 22160N109 |
| XLV | SELECT SECTOR SPDR TR | 3,494 | $492K | 0.0% | $126.98 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 4,451 | $491K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| EXR | EXTRA SPACE STORAGE INC | 2,167 | $491K | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| DGS | WISDOMTREE TR | 9,250 | $490K | 0.0% | $53.38 | — | EMG MKTS SMCAP | 97717W281 |
| URTY | PROSHARES TR | 4,800 | $485K | 0.0% | $101.04 | — | ULTR RUSSL2000 | 74347X799 |
| MKC | MCCORMICK & CO INC | 5,033 | $481K | 0.0% | $81.42 | -4.6% | COM NON VTG | 579780206 |
| TRU | TRANSUNION | 3,997 | $476K | 0.0% | $93.99 | +19.3% | COM | 89400J107 |
| VFF | VILLAGE FARMS INTL INC | 74,026 | $476K | 0.0% | $8.51 | -13.3% | COM | 92707Y108 |
| VTV | VANGUARD INDEX FDS | 3,220 | $474K | 0.0% | $133.17 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 6,062 | $473K | 0.0% | $61.37 | +12.1% | COM | 871829107 |
| DAVA | ENDAVA PLC | 2,800 | $470K | 0.0% | $84.64 | — | ADS | 29260V105 |
| DXJ | WISDOMTREE TR | 7,500 | $469K | 0.0% | $62.76 | — | JAPN HEDGE EQT | 97717W851 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $465K | 0.0% | $41.04 | — | DYNMC LEISURE | 46137V720 |
| EPP | ISHARES INC | 9,655 | $461K | 0.0% | $48.77 | — | MSCI PAC JP ETF | 464286665 |
| CINF | CINCINNATI FINL CORP | 4,045 | $459K | 0.0% | $95.18 | +11.8% | COM | 172062101 |
| OC | OWENS CORNING NEW | 5,087 | $458K | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| NICE | NICE LTD | 1,504 | $457K | 0.0% | $275.91 | — | SPONSORED ADR | 653656108 |
| MAC | MACERICH CO | 26,379 | $456K | 0.0% | $18.23 | — | COM | 554382101 |
| — | ROMEO POWER INC | 124,873 | $456K | 0.0% | $8.10 | — | COM | 776153108 |
| TDG | TRANSDIGM GROUP INC | 716 | $454K | 0.0% | $468.16 | +11.2% | COM | 893641100 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $454K | 0.0% | $16.81 | -10.1% | COM | 058586108 |
| — | SUNDIAL GROWERS INC | 781,800 | $452K | 0.0% | $0.97 | — | COM | 86730L109 |
| GPC | GENUINE PARTS CO | 3,236 | $451K | 0.0% | $94.30 | +25.1% | COM | 372460105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,678 | $450K | 0.0% | $66.94 | +2.6% | COM | 04280A100 |
| — | DIREXION SHS ETF TR | 6,026 | $447K | 0.0% | $72.39 | — | WORK FROM HOME | 25460G773 |
| GGG | GRACO INC | 5,528 | $444K | 0.0% | $68.58 | +4.9% | COM | 384109104 |
| XLB | SELECT SECTOR SPDR TR | 4,820 | $437K | 0.0% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| BIO | BIO RAD LABS INC | 573 | $435K | 0.0% | $577.83 | +29.5% | CL A | 090572207 |
| RF | REGIONS FINANCIAL CORP NEW | 19,778 | $432K | 0.0% | $13.75 | +39.6% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $431K | 0.0% | $320.57 | -3.6% | COM | 539830109 |
| IR | INGERSOLL RAND INC | 6,988 | $428K | 0.0% | $44.54 | +27.2% | COM | 45687V106 |
| JETS | ETF SER SOLUTIONS | 20,300 | $428K | 0.0% | $22.91 | — | US GLB JETS | 26922A842 |
| TECH | BIO-TECHNE CORP | 842 | $428K | 0.0% | $104.17 | +15.6% | COM | 09073M104 |
| — | STORE CAP CORP | 12,370 | $426K | 0.0% | $32.09 | — | COM | 862121100 |
| INDY | ISHARES TR | 9,000 | $426K | 0.0% | $42.41 | — | INDIA 50 ETF | 464289529 |
| VERI | VERITONE INC | 18,889 | $425K | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| RJF | RAYMOND JAMES FINL INC | 4,178 | $422K | 0.0% | $76.04 | +22.2% | COM | 754730109 |
| IFRA | ISHARES TR | 11,030 | $422K | 0.0% | $35.15 | — | US INFRASTRUC | 46435U713 |
| MP | MP MATERIALS CORP | 9,209 | $418K | 0.0% | $36.30 | +8.6% | COM CL A | 553368101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,507 | $418K | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,801 | $416K | 0.0% | $98.82 | +31.2% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 7,366 | $414K | 0.0% | $61.05 | -9.9% | COM | 24906P109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,526 | $410K | 0.0% | $142.85 | +7.8% | COM SER C | 530307305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,653 | $408K | 0.0% | $44.31 | +35.7% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 3,887 | $406K | 0.0% | $85.79 | -0.4% | COM | 049560105 |
| DON | WISDOMTREE TR | 9,030 | $401K | 0.0% | $41.46 | — | US MIDCAP DIVID | 97717W505 |
| RSG | REPUBLIC SVCS INC | 2,887 | $400K | 0.0% | $91.93 | +37.1% | COM | 760759100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,000 | $400K | 0.0% | $75.16 | — | INVESCO MSCI | 46137V407 |
| — | HANESBRANDS INC | 23,816 | $398K | 0.0% | $18.42 | — | COM | 410345102 |
| WCLD | WISDOMTREE TR | 7,599 | $394K | 0.0% | $51.79 | — | CLOUD COMPUTNG | 97717Y691 |
| EWT | ISHARES INC | 5,900 | $393K | 0.0% | $59.89 | — | MSCI TAIWAN ETF | 46434G772 |
| NVR | NVR INC | 66 | $390K | 0.0% | $4192.43 | +25.9% | COM | 62944T105 |
| KMX | CARMAX INC | 3,029 | $389K | 0.0% | $102.40 | +36.8% | COM | 143130102 |
| XOP | SPDR SER TR | 4,050 | $388K | 0.0% | $93.51 | — | S&P OILGAS EXP | 78468R556 |
| ESGU | ISHARES TR | 3,600 | $388K | 0.0% | $107.78 | — | ESG AWR MSCI USA | 46435G425 |
| PKG | PACKAGING CORP AMER | 2,869 | $386K | 0.0% | $116.21 | +1.9% | COM | 695156109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,632 | $381K | 0.0% | $67.03 | +14.8% | COM | 78467J100 |
| ARKF | ARK ETF TR | 9,336 | $381K | 0.0% | $46.39 | — | FINTECH INNOVA | 00214Q708 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,307 | $379K | 0.0% | $65.36 | — | SWITZLND ALPHA | 33737J232 |
| AAXJ | ISHARES TR | 4,580 | $379K | 0.0% | $84.99 | — | MSCI AC ASIA ETF | 464288182 |
| FE | FIRSTENERGY CORP | 9,143 | $378K | 0.0% | $25.43 | +28.3% | COM | 337932107 |
| MKL | MARKEL CORP | 306 | $377K | 0.0% | $1068.30 | +18.1% | COM | 570535104 |
| STE | STERIS PLC | 1,528 | $375K | 0.0% | $194.01 | +13.5% | SHS USD | G8473T100 |
| NNOX | NANO X IMAGING LTD | 25,781 | $375K | 0.0% | $30.42 | -31.9% | ORD SHS | M70700105 |
| CG | CARLYLE GROUP INC | 6,769 | $372K | 0.0% | $43.50 | +8.4% | COM | 14316J108 |
| SSTK | SHUTTERSTOCK INC | 3,350 | $371K | 0.0% | $108.07 | +7.6% | COM | 825690100 |
| — | HYDROFARM HLDGS GROUP INC | 13,077 | $370K | 0.0% | $35.30 | — | COM | 44888K209 |
| CM | CANADIAN IMP BK COMM | 3,164 | $369K | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| XLI | SELECT SECTOR SPDR TR | 3,479 | $368K | 0.0% | $97.21 | — | SBI INT-INDS | 81369Y704 |
| AAP | ADVANCE AUTO PARTS INC | 1,545 | $368K | 0.0% | $147.90 | +38.9% | COM | 00751Y106 |
| JOYY | JOYY INC | 8,045 | $365K | 0.0% | $79.76 | — | ADS REPSTG COM A | 46591M109 |
| TYL | TYLER TECHNOLOGIES INC | 678 | $365K | 0.0% | $413.90 | +25.1% | COM | 902252105 |
| — | LISTED FD TR | 40,000 | $362K | 0.0% | $12.90 | — | ROUNDHILL STREAM | 53656F441 |
| UAL | UNITED AIRLS HLDGS INC | 8,223 | $360K | 0.0% | $50.57 | -8.3% | COM | 910047109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,500 | $360K | 0.0% | $95.67 | — | NASDQ CLN EDGE | 33737A108 |
| XLK | SELECT SECTOR SPDR TR | 2,061 | $359K | 0.0% | $131.78 | — | TECHNOLOGY | 81369Y803 |
| JBHT | HUNT J B TRANS SVCS INC | 1,761 | $359K | 0.0% | $130.49 | +41.6% | COM | 445658107 |
| ROM | PROSHARES TR | 2,800 | $357K | 0.0% | $96.43 | — | PSHS ULTRA TECH | 74347R693 |
| KWEB | KRANESHARES TR | 9,700 | $354K | 0.0% | $76.76 | — | CSI CHI INTERNET | 500767306 |
| SO | SOUTHERN CO | 5,180 | $354K | 0.0% | $49.77 | +10.0% | COM | 842587107 |
| BB | BLACKBERRY LTD | 37,588 | $352K | 0.0% | $10.78 | -7.1% | COM | 09228F103 |
| NVCR | NOVOCURE LTD | 4,391 | $350K | 0.0% | $184.43 | -45.6% | ORD SHS | G6674U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,300 | $350K | 0.0% | $14.55 | +62.8% | COM | 05156V102 |
| — | 2U INC | 17,304 | $347K | 0.0% | $30.98 | — | COM | 90214J101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,079 | $347K | 0.0% | $32.29 | -3.7% | COM | 28414H103 |
| CERT | CERTARA INC | 12,154 | $346K | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| — | DIREXION SHS ETF TR | 9,600 | $345K | 0.0% | $75.89 | — | SP BIOTCH BL NEW | 25490K323 |
| IONS | IONIS PHARMACEUTICALS INC | 11,310 | $344K | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| PRNT | ARK ETF TR | 10,000 | $343K | 0.0% | $35.63 | — | 3D PRINTING ETF | 00214Q500 |
| — | XL FLEET CORP | 103,303 | $342K | 0.0% | $8.76 | — | COM CL A | 9837FR100 |
| FDS | FACTSET RESH SYS INC | 703 | $341K | 0.0% | $363.51 | +18.6% | COM | 303075105 |
| — | AMCOR PLC | 28,537 | $341K | 0.0% | $9.85 | +1.5% | ORD | G0250X107 |
| EBND | SPDR SER TR | 13,844 | $338K | 0.0% | $25.32 | — | BLOOMBERG EMERGI | 78464A391 |
| KD | KYNDRYL HLDGS INC | 18,332 | $332K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ACGL | ARCH CAP GROUP LTD | 7,343 | $325K | 0.0% | $37.65 | +7.2% | ORD | G0450A105 |
| — | PING IDENTITY HLDG CORP | 14,065 | $322K | 0.0% | $28.65 | — | COM | 72341T103 |
| VICI | VICI PPTYS INC | 10,668 | $321K | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| — | LIBERTY GLOBAL PLC | 11,326 | $319K | 0.0% | $27.70 | — | SHS CL C | G5480U120 |
| SRTA | BLADE AIR MOBILITY INC | 36,144 | $319K | 0.0% | $9.87 | -3.7% | CL A COM | 092667104 |
| DFE | WISDOMTREE TR | 4,269 | $318K | 0.0% | $71.87 | — | EUROPE SMCP DV | 97717W869 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,964 | $317K | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| — | MAG SILVER CORP | 20,000 | $314K | 0.0% | $20.45 | — | COM | 55903Q104 |
| OMC | OMNICOM GROUP INC | 4,259 | $314K | 0.0% | $57.28 | +7.3% | COM | 681919106 |
| RHI | ROBERT HALF INTL INC | 2,817 | $314K | 0.0% | $87.84 | +26.8% | COM | 770323103 |
| XLY | SELECT SECTOR SPDR TR | 1,514 | $310K | 0.0% | $192.65 | — | SBI CONS DISCR | 81369Y407 |
| AFYA | AFYA LTD | 19,318 | $308K | 0.0% | $23.22 | -31.7% | CL A COM | G01125106 |
| — | TATA MTRS LTD | 9,592 | $308K | 0.0% | $32.11 | — | SPONSORED ADR | 876568502 |
| MDU | MDU RES GROUP INC | 10,000 | $308K | 0.0% | $8.05 | +24.2% | COM | 552690109 |
| DRI | DARDEN RESTAURANTS INC | 2,051 | $307K | 0.0% | $98.91 | +30.6% | COM | 237194105 |
| VRNS | VARONIS SYS INC | 6,300 | $307K | 0.0% | $53.99 | +5.5% | COM | 922280102 |
| BUG | GLOBAL X FDS | 9,633 | $306K | 0.0% | $31.77 | — | CYBRSCURTY ETF | 37954Y384 |
| APA | APA CORPORATION | 11,376 | $306K | 0.0% | $17.37 | +34.6% | COM | 03743Q108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $305K | 0.0% | $133.05 | +23.0% | COM | 11133T103 |
| MOS | MOSAIC CO NEW | 7,762 | $304K | 0.0% | $28.04 | +23.8% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 2,259 | $302K | 0.0% | $90.38 | +29.6% | COM | 03073E105 |
| — | ATHENE HOLDING LTD | 3,560 | $299K | 0.0% | $67.64 | — | CL A | G0684D107 |
| BLOK | AMPLIFY ETF TR | 7,380 | $296K | 0.0% | $44.09 | — | BLOCKCHAIN LDR | 032108607 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,333 | $296K | 0.0% | $50.84 | -7.4% | SHS | G25839104 |
| NWL | NEWELL BRANDS INC | 13,629 | $295K | 0.0% | $20.02 | -6.5% | COM | 651229106 |
| EHC | ENCOMPASS HEALTH CORP | 4,502 | $294K | 0.0% | $57.64 | -14.3% | COM | 29261A100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,809 | $293K | 0.0% | $41.79 | — | EUROPE ALPHADEX | 33737J117 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,300 | $292K | 0.0% | $62.90 | — | KBW BK ETF | 46138E628 |
| — | CANADIAN PAC RY LTD | 4,074 | $291K | 0.0% | $71.43 | — | COM | 13645T100 |
| FELE | FRANKLIN ELEC INC | 3,035 | $287K | 0.0% | $64.60 | +32.7% | COM | 353514102 |
| FSLY | FASTLY INC | 8,060 | $286K | 0.0% | $59.89 | -27.4% | CL A | 31188V100 |
| PEN | PENUMBRA INC | 996 | $285K | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| NRG | NRG ENERGY INC | 6,601 | $283K | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| BRO | BROWN & BROWN INC | 4,048 | $283K | 0.0% | $50.37 | +24.7% | COM | 115236101 |
| TREE | LENDINGTREE INC NEW | 2,296 | $281K | 0.0% | $209.89 | — | COM | 52603B107 |
| COPX | GLOBAL X FDS | 7,521 | $278K | 0.0% | $34.59 | — | GLOBAL X COPPER | 37954Y830 |
| CHTR | CHARTER COMMUNICATIONS INC N | 422 | $277K | 0.0% | $650.07 | +4.7% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 7,158 | $277K | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,282 | $277K | 0.0% | $24.02 | -12.1% | COM NEW | 50077B207 |
| — | PROSHARES TR | 39,000 | $276K | 0.0% | $7.83 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SIRIUS XM HOLDINGS INC | 42,709 | $274K | 0.0% | $6.26 | — | COM | 82968B103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,205 | $272K | 0.0% | $258.35 | — | COM | 339041105 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,115 | $267K | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| L | LOEWS CORP | 4,634 | $267K | 0.0% | $53.88 | +3.7% | COM | 540424108 |
| NTNX | NUTANIX INC | 8,305 | $265K | 0.0% | $27.12 | +26.5% | CL A | 67059N108 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,490 | $264K | 0.0% | $4.17 | — | SPON ADR REP PFD | 465562106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,279 | $261K | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| MSTR | MICROSTRATEGY INC | 480 | $261K | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| AIZ | ASSURANT INC | 1,679 | $260K | 0.0% | $123.76 | +19.3% | COM | 04621X108 |
| DIDIY | DIDI GLOBAL INC | 52,188 | $260K | 0.0% | $5.58 | — | SPONSORED ADS | 23292E108 |
| MTB | M & T BK CORP | 1,689 | $259K | 0.0% | $107.18 | +25.3% | COM | 55261F104 |
| — | FARO TECHNOLOGIES INC | 3,612 | $253K | 0.0% | $78.76 | — | COM | 311642102 |
| DEO | DIAGEO PLC | 1,143 | $251K | 0.0% | $158.82 | — | SPON ADR NEW | 25243Q205 |
| CCK | CROWN HLDGS INC | 2,259 | $248K | 0.0% | $87.33 | +16.5% | COM | 228368106 |
| EXI | ISHARES TR | 2,000 | $247K | 0.0% | $118.44 | — | GLOB INDSTRL ETF | 464288729 |
| EXC | EXELON CORP | 4,263 | $245K | 0.0% | $24.62 | +32.1% | COM | 30161N101 |
| HWM | HOWMET AEROSPACE INC | 7,746 | $245K | 0.0% | $32.91 | -7.5% | COM | 443201108 |
| ARW | ARROW ELECTRS INC | 1,817 | $245K | 0.0% | $104.59 | +17.3% | COM | 042735100 |
| — | PROSHARES TR | 19,600 | $244K | 0.0% | $14.03 | — | ULTRAPRO SHORT S | 74347B110 |
| WAB | WABTEC | 2,650 | $243K | 0.0% | $66.42 | +34.8% | COM | 929740108 |
| BIB | PROSHARES TR | 2,977 | $241K | 0.0% | $94.45 | — | PSHS ULT NASB | 74347R214 |
| PLBY | PLBY GROUP INC | 8,907 | $237K | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| — | DADA NEXUS LTD | 17,855 | $235K | 0.0% | $26.90 | — | ADS | 23344D108 |
| HSIC | HENRY SCHEIN INC | 3,011 | $235K | 0.0% | $76.94 | -0.6% | COM | 806407102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,806 | $233K | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| IHF | ISHARES TR | 800 | $232K | 0.0% | $234.55 | — | US HLTHCR PR ETF | 464288828 |
| EXEL | EXELIXIS INC | 12,336 | $230K | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| USFD | US FOODS HLDG CORP | 6,570 | $229K | 0.0% | $28.52 | +22.0% | COM | 912008109 |
| SPYG | SPDR SER TR | 3,130 | $227K | 0.0% | $63.39 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SUNPOWER CORP | 10,868 | $227K | 0.0% | $24.78 | — | COM | 867652406 |
| FLOT | ISHARES TR | 4,450 | $226K | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | AMC ENTMT HLDGS INC | 7,806 | $226K | 0.0% | $28.95 | — | CL A COM | 00165C104 |
| EG | EVEREST RE GROUP LTD | 822 | $225K | 0.0% | $236.37 | +5.9% | COM | G3223R108 |
| EWY | ISHARES INC | 2,875 | $224K | 0.0% | $89.63 | — | MSCI STH KOR ETF | 464286772 |
| S | SENTINELONE INC | 4,408 | $223K | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| UGI | UGI CORP NEW | 4,848 | $222K | 0.0% | $45.00 | -1.2% | COM | 902681105 |
| MKTX | MARKETAXESS HLDGS INC | 540 | $222K | 0.0% | $446.71 | -16.3% | COM | 57060D108 |
| — | PASSAGE BIO INC | 35,000 | $222K | 0.0% | $20.50 | — | COM | 702712100 |
| TASK | TASKUS INC | 4,100 | $221K | 0.0% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| VTI | VANGUARD INDEX FDS | 910 | $220K | 0.0% | $221.86 | — | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 1,205 | $219K | 0.0% | $112.49 | — | COM | 723787107 |
| PAWZ | PROSHARES TR | 2,770 | $219K | 0.0% | $71.70 | — | PET CARE ETF | 74348A145 |
| BURL | BURLINGTON STORES INC | 748 | $219K | 0.0% | $250.79 | +12.1% | COM | 122017106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,947 | $218K | 0.0% | $55.23 | — | TOTAL INT BD ETF | 92203J407 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,500 | $216K | 0.0% | $16.00 | — | SPONSORED ADR | 43289P106 |
| CWEN | CLEARWAY ENERGY INC | 6,000 | $216K | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| — | MERITOR INC | 8,722 | $216K | 0.0% | $24.76 | — | COM | 59001K100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,803 | $216K | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| BKR | BAKER HUGHES COMPANY | 9,041 | $216K | 0.0% | $17.83 | +25.4% | CL A | 05722G100 |
| IPGP | IPG PHOTONICS CORP | 1,249 | $215K | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| JKHY | HENRY JACK & ASSOC INC | 1,267 | $213K | 0.0% | $162.72 | -5.6% | COM | 426281101 |
| — | GRAFTECH INTL LTD | 18,000 | $213K | 0.0% | $11.39 | — | COM | 384313508 |
| — | PROSHARES TR | 19,504 | $211K | 0.0% | $11.46 | — | SHORT QQQ NEW | 74347B714 |
| SPYV | SPDR SER TR | 4,970 | $209K | 0.0% | $40.70 | — | PRTFLO S&P500 VL | 78464A508 |
| DVA | DAVITA INC | 1,840 | $209K | 0.0% | $119.15 | -9.8% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 3,010 | $207K | 0.0% | $51.70 | +8.6% | COM | 534187109 |
| WRB | BERKLEY W R CORP | 2,500 | $203K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| RLAY | RELAY THERAPEUTICS INC | 6,580 | $202K | 0.0% | $31.60 | 0.0% | COM | 75943R102 |
| EQH | EQUITABLE HLDGS INC | 6,163 | $202K | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| THC | TENET HEALTHCARE CORP | 2,474 | $202K | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | DISCOVERY INC | 8,480 | $201K | 0.0% | $34.31 | — | COM SER C | 25470F302 |
| SOHU | SOHU COM LTD | 12,275 | $200K | 0.0% | $18.58 | — | SPONSORED ADS | 83410S108 |
| — | OYSTER PT PHARMA INC | 10,303 | $188K | 0.0% | $18.25 | — | COM | 69242L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $168K | 0.0% | $14.02 | — | UNIT | 85207H104 |
| — | SUMO LOGIC INC | 12,300 | $167K | 0.0% | $20.65 | — | COM | 86646P103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 18,852 | $158K | 0.0% | $22.23 | — | SPONSORED ADS A | 92763W103 |
| BZUN | BAOZUN INC | 11,192 | $155K | 0.0% | $39.08 | — | SPONSORED ADR | 06684L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,560 | $154K | 0.0% | $11.71 | -25.8% | COM | 800677106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $152K | 0.0% | $23.37 | -38.3% | SHS NEW | 030111207 |
| — | AMYRIS INC | 27,923 | $151K | 0.0% | $16.21 | — | COM NEW | 03236M200 |
| — | OUSTER INC | 28,623 | $149K | 0.0% | $5.21 | — | COM | 68989M103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,682 | $143K | 0.0% | $44.64 | — | COM | 92766K106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,038 | $141K | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 66,239 | $139K | 0.0% | $26.54 | — | SPON ADR | 647581107 |
| — | RADIUS HEALTH INC | 20,000 | $138K | 0.0% | $19.38 | — | COM NEW | 750469207 |
| — | ETF MANAGERS TR | 12,000 | $133K | 0.0% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| ERIC | ERICSSON | 11,000 | $120K | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| CLLS | CELLECTIS S A | 14,000 | $114K | 0.0% | $25.65 | — | SPON ADS | 15117K103 |
| — | EVELO BIOSCIENCES INC | 17,762 | $108K | 0.0% | $10.71 | — | COM | 299734103 |
| — | DESKTOP METAL INC | 21,494 | $106K | 0.0% | $10.58 | — | COM CL A | 25058X105 |
| — | DIREXION SHS ETF TR | 31,000 | $106K | 0.0% | $5.43 | — | DLY SEMICNDTR BR | 25460G690 |
| — | PROSHARES TR | 18,000 | $106K | 0.0% | $11.87 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | CENTENNIAL RESOURCE DEV INC | 16,791 | $100K | 0.0% | $5.96 | — | CL A | 15136A102 |
| ORLA | ORLA MNG LTD NEW | 24,995 | $96,000 | 0.0% | $4.68 | -18.9% | COM | 68634K106 |
| — | ASENSUS SURGICAL INC | 85,958 | $95,000 | 0.0% | $3.18 | — | COM | 04367G103 |
| — | SESEN BIO INC | 115,000 | $94,000 | 0.0% | $2.44 | — | COM | 817763105 |
| SIGA | SIGA TECHNOLOGIES INC | 10,753 | $81,000 | 0.0% | $5.58 | 0.0% | COM | 826917106 |
| CGAU | CENTERRA GOLD INC | 10,510 | $81,000 | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| NGD | NEW GOLD INC CDA | 50,000 | $75,000 | 0.0% | $2.03 | -29.2% | COM | 644535106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 28,694 | $75,000 | 0.0% | $2.61 | — | COM | 43366H100 |
| — | SURFACE ONCOLOGY INC | 15,000 | $72,000 | 0.0% | $9.23 | — | COM | 86877M209 |
| — | MAGENTA THERAPEUTICS INC | 14,790 | $66,000 | 0.0% | $7.30 | — | COM | 55910K108 |
| TGB | TASEKO MINES LTD | 25,200 | $52,000 | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| NEWP | NEW PAC METALS CORP | 12,000 | $36,000 | 0.0% | $5.00 | -34.8% | COM | 64782A107 |
| — | PENNSYLVANIA REAL ESTATE INV | 18,576 | $19,000 | 0.0% | $2.48 | — | SH BEN INT | 709102107 |