Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $11.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,563,767 | $594M | 5.1% | $106.73 * | $95.44 | +9.2% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,877,350 | $589M | 5.1% | $313.86 * | $235.51 | +26.9% | COM | 594918104 |
| UBS | UBS GROUP AG | 26,705,213 | $522M | 4.5% | $19.53 | $16.13 | +21.1% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 4,740,862 | $365M | 3.2% | $77.03 * | $101.68 | -32.2% | SHS | H50430232 |
| AAPL | APPLE INC | 1,764,687 | $314M | 2.7% | $177.77 * | $119.02 | +43.9% | COM | 037833100 |
| ALC | ALCON AG | 3,015,413 | $246M | 2.1% | $81.43 * | $71.83 | +9.0% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 63,618 | $212M | 1.8% | $3326.04 * | $159.83 | +2.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,479,774 | $201M | 1.7% | $135.80 * | $107.45 | +18.5% | COM | 038222105 |
| TSLA | TESLA INC | 161,559 | $177M | 1.5% | $1093.99 * | $211.50 | +69.8% | COM | 88160R101 |
| V | VISA INC | 745,409 | $167M | 1.4% | $223.95 * | $200.30 | +7.6% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 594,302 | $165M | 1.4% | $276.90 * | $18.86 | +44.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 273,511 | $163M | 1.4% | $595.15 | $479.28 | +21.9% | COM | 883556102 |
| NKE | NIKE INC | 1,153,764 | $160M | 1.4% | $138.54 * | $125.81 | +0.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 52,997 | $151M | 1.3% | $2852.90 * | $101.94 | +36.0% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 469,324 | $140M | 1.2% | $297.36 * | $244.05 | +4.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,777,643 | $131M | 1.1% | $73.72 * | $53.83 | +15.7% | COM | 110122108 |
| GOOGL | ALPHABET INC | 43,798 | $124M | 1.1% | $2838.78 * | $85.34 | +61.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 543,219 | $124M | 1.1% | $227.85 * | $255.92 | -13.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 233,242 | $121M | 1.0% | $520.82 * | $320.98 | +48.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 428,598 | $119M | 1.0% | $276.69 * | $185.63 | +34.8% | COM | 907818108 |
| NTES | NETEASE INC | 1,247,619 | $115M | 1.0% | $92.02 * | $92.65 | -3.2% | SPONSORED ADS | 64110W102 |
| SNPS | SYNOPSYS INC | 314,436 | $105M | 0.9% | $332.59 | $251.73 | +32.4% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 806,281 | $96.12M | 0.8% | $119.22 * | $106.03 | +3.1% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 211,206 | $95.39M | 0.8% | $451.64 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 793,247 | $93.99M | 0.8% | $118.49 * | $185.20 | -37.7% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 532,808 | $88.37M | 0.8% | $165.85 * | $142.20 | +7.5% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 581,984 | $76.92M | 0.7% | $132.16 | $74.60 | +75.3% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 477,188 | $76.74M | 0.7% | $160.81 | $124.04 | +27.4% | COM | 49338L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 159,006 | $73.15M | 0.6% | $460.06 | $557.83 | -18.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 170,789 | $71.55M | 0.6% | $418.96 * | $336.89 | +17.9% | COM | 78409V104 |
| EEM | ISHARES TR | 1,532,558 | $69.19M | 0.6% | $45.15 | $48.08 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 1,220,093 | $68.39M | 0.6% | $56.05 * | $36.68 | +35.1% | COM | 17275R102 |
| — | BLACKROCK INC | 86,110 | $66.94M | 0.6% | $777.35 | $786.87 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 547,644 | $63.84M | 0.6% | $116.58 * | $270.91 | -59.8% | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 979,973 | $60.96M | 0.5% | $62.21 * | $46.35 | +19.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 337,111 | $60.54M | 0.5% | $179.59 * | $133.58 | +18.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 526,674 | $58.76M | 0.5% | $111.56 * | $109.61 | -9.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 1,204,865 | $57.46M | 0.5% | $47.69 * | $44.25 | -5.9% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 297,170 | $55.67M | 0.5% | $187.33 * | $184.88 | -6.8% | COM | N6596X109 |
| INTC | INTEL CORP | 1,060,476 | $54.54M | 0.5% | $51.43 * | $44.87 | +3.2% | COM | 458140100 |
| LOW | LOWES COS INC | 256,728 | $53.78M | 0.5% | $209.49 * | $165.15 | +13.6% | COM | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 790,708 | $52.98M | 0.5% | $67.00 * | $61.06 | -0.3% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 232,641 | $51.9M | 0.4% | $223.08 * | $177.65 | +17.0% | COM | 149123101 |
| PEP | PEPSICO INC | 302,903 | $50.88M | 0.4% | $167.96 * | $128.61 | +15.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 589,695 | $48.59M | 0.4% | $82.40 * | $64.98 | +12.6% | COM | 58933Y105 |
| — | LINDE PLC | 149,152 | $48.57M | 0.4% | $325.62 | $290.82 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 126,915 | $45.97M | 0.4% | $362.23 * | $328.59 | +6.4% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 269,816 | $45.04M | 0.4% | $166.94 * | $23.86 | +38.3% | COM | 88162G103 |
| ROP | ROPER TECHNOLOGIES INC | 91,355 | $43.7M | 0.4% | $478.32 * | $397.44 | +16.0% | COM | 776696106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 138,187 | $43.42M | 0.4% | $314.23 * | $278.66 | +15.7% | COM | 83417M104 |
| QQQ | INVESCO QQQ TR | 119,388 | $43.28M | 0.4% | $362.53 | $296.32 | +22.3% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 126,935 | $42.96M | 0.4% | $338.46 * | $299.39 | +6.4% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 266,417 | $42.25M | 0.4% | $158.59 * | $169.80 | -14.1% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 214,003 | $40.82M | 0.4% | $190.73 * | $170.44 | -6.7% | COM | 693475105 |
| — | ANSYS INC | 125,893 | $40.33M | 0.3% | $320.31 | $370.95 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 283,035 | $39.9M | 0.3% | $140.96 * | $149.69 | -10.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 765,653 | $39.52M | 0.3% | $51.61 * | $42.91 | -6.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 325,455 | $39.18M | 0.3% | $120.38 * | $104.16 | +5.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 255,674 | $39.05M | 0.3% | $152.73 * | $125.30 | +12.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 178,495 | $38.37M | 0.3% | $214.94 * | $238.92 | -12.2% | COM | 79466L302 |
| LKQ | LKQ CORP | 820,245 | $38.36M | 0.3% | $46.77 * | $43.22 | -4.8% | COM | 501889208 |
| NEM | NEWMONT CORP | 472,114 | $37.75M | 0.3% | $79.96 * | $52.38 | +35.3% | COM | 651639106 |
| HDB | HDFC BANK LTD | 614,750 | $37.64M | 0.3% | $61.23 | $66.07 | -7.2% | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 97,709 | $37.27M | 0.3% | $381.47 * | $46.72 | -19.8% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 67,878 | $37.23M | 0.3% | $548.56 | $555.43 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 316,290 | $37.03M | 0.3% | $117.09 | $92.03 | +27.9% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 85,940 | $36.92M | 0.3% | $429.61 * | $361.88 | +14.3% | CL A | 989207105 |
| AMGN | AMGEN INC | 147,422 | $35.76M | 0.3% | $242.56 * | $196.32 | +9.4% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 230,266 | $35.55M | 0.3% | $154.39 * | $123.82 | +12.2% | COM | 742718109 |
| FERG1GBX | FERGUSON PLC NEW | 259,241 | $35.41M | 0.3% | $136.57 | $141.17 | — | SHS | G3421J106 |
| TRMB | TRIMBLE INC | 479,680 | $34.97M | 0.3% | $72.91 | $80.74 | -10.7% | COM | 896239100 |
| UPS | UNITED PARCEL SERVICE INC | 158,080 | $34.81M | 0.3% | $220.20 * | $150.60 | +19.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 245,693 | $34.53M | 0.3% | $140.54 * | $115.98 | +6.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 111,076 | $34.26M | 0.3% | $308.46 * | $252.21 | +7.9% | COM | 437076102 |
| AOS | SMITH A O CORP | 508,559 | $33.69M | 0.3% | $66.25 * | $57.02 | +4.5% | COM | 831865209 |
| ECL | ECOLAB INC | 183,341 | $33.08M | 0.3% | $180.40 * | $200.27 | -15.5% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 130,272 | $32.68M | 0.3% | $250.87 * | $215.81 | +2.5% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 254,865 | $32.54M | 0.3% | $127.68 * | $128.63 | -3.6% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 116,416 | $32.5M | 0.3% | $279.15 * | $250.38 | +2.1% | CL A | 518439104 |
| DE | DEERE & CO | 77,449 | $32.18M | 0.3% | $415.54 * | $306.04 | +28.9% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 211,130 | $32.02M | 0.3% | $151.65 | $118.57 | +25.5% | COM | 758750103 |
| BDX | BECTON DICKINSON & CO | 118,710 | $32M | 0.3% | $269.59 * | $218.48 | +11.5% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 303,065 | $31.38M | 0.3% | $103.55 * | $63.20 | +40.4% | COM | 126650100 |
| C | CITIGROUP INC | 559,941 | $30.78M | 0.3% | $54.97 * | $45.75 | +1.4% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 131,530 | $30.63M | 0.3% | $232.85 * | $29.41 | +48.5% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 160,633 | $30.48M | 0.3% | $189.76 * | $117.81 | +51.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 49,428 | $30.43M | 0.3% | $615.74 * | $53.72 | +93.1% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 354,593 | $30.32M | 0.3% | $85.50 * | $67.25 | +13.7% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 370,680 | $29.79M | 0.3% | $80.36 | $95.60 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INC | 363,226 | $29.76M | 0.3% | $81.94 * | $88.72 | -5.6% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 611,764 | $29M | 0.3% | $47.40 * | $40.74 | -6.7% | COM | 41068X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 205,468 | $28.41M | 0.2% | $138.26 | $117.57 | +17.6% | ORD | M22465104 |
| AVGO | BROADCOM INC | 44,920 | $28.35M | 0.2% | $631.10 * | $38.23 | +53.6% | COM | 11135F101 |
| EQIX | EQUINIX INC | 37,415 | $28.2M | 0.2% | $753.82 * | $667.90 | +2.9% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 150,379 | $28.19M | 0.2% | $187.45 * | $138.29 | +18.6% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 11,859 | $27.61M | 0.2% | $2328.02 | $2015.38 | +14.7% | COM | 09857L108 |
| ABBV | ABBVIE INC | 167,886 | $27.49M | 0.2% | $163.75 * | $83.26 | +69.6% | COM | 00287Y109 |
| T | AT&T INC | 1,132,070 | $27.33M | 0.2% | $24.14 * | $15.31 | -5.9% | COM | 00206R102 |
| ESML | ISHARES TR | 715,000 | $27.2M | 0.2% | $38.04 | $30.75 | +23.7% | ESG AWARE MSCI | 46435U663 |
| LLY | LILLY ELI & CO | 90,275 | $26.17M | 0.2% | $289.89 * | $178.42 | +55.3% | COM | 532457108 |
| MAS | MASCO CORP | 486,022 | $25.93M | 0.2% | $53.35 * | $52.26 | -9.1% | COM | 574599106 |
| ORCL | ORACLE CORP | 308,702 | $25.73M | 0.2% | $83.36 * | $67.92 | +15.8% | COM | 68389X105 |
| XYZ | BLOCK INC | 182,654 | $25.59M | 0.2% | $140.10 * | $179.40 | -24.4% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 316,478 | $25.05M | 0.2% | $79.16 * | $69.92 | +9.0% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 102,928 | $23.99M | 0.2% | $233.09 * | $190.28 | +13.4% | CL A | 21036P108 |
| CMI | CUMMINS INC | 114,454 | $23.99M | 0.2% | $209.57 * | $217.71 | -14.0% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 263,223 | $23.96M | 0.2% | $91.03 * | $85.64 | -3.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 528,834 | $23.64M | 0.2% | $44.70 | $36.64 | +20.9% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 306,399 | $23.4M | 0.2% | $76.36 * | $72.08 | -3.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,358 | $23.37M | 0.2% | $357.61 | $227.65 | +55.0% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,691 | $23.26M | 0.2% | $256.52 | $215.33 | +21.2% | COM | 92532F100 |
| MCK | MCKESSON CORP | 75,031 | $23.04M | 0.2% | $307.02 * | $220.32 | +36.3% | COM | 58155Q103 |
| INFY | INFOSYS LTD | 910,897 | $22.75M | 0.2% | $24.97 | $18.81 | +32.3% | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 142,363 | $22.7M | 0.2% | $159.45 * | $115.39 | +29.6% | COM | 94106L109 |
| POWI | POWER INTEGRATIONS INC | 239,668 | $22.64M | 0.2% | $94.48 * | $68.14 | +29.8% | COM | 739276103 |
| NOW | SERVICENOW INC | 39,435 | $22.64M | 0.2% | $574.01 * | $106.42 | +4.7% | COM | 81762P102 |
| XYL | XYLEM INC | 254,894 | $22.46M | 0.2% | $88.10 * | $94.40 | -13.7% | COM | 98419M100 |
| CME | CME GROUP INC | 92,131 | $22.28M | 0.2% | $241.80 * | $155.83 | +30.9% | COM | 12572Q105 |
| EOG | EOG RES INC | 180,570 | $21.86M | 0.2% | $121.09 * | $41.82 | +141.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 346,468 | $21.74M | 0.2% | $62.75 * | $54.07 | +5.2% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 150,672 | $21.15M | 0.2% | $140.39 * | $90.96 | +39.2% | COM | 020002101 |
| PLUG | PLUG POWER INC | 727,874 | $20.66M | 0.2% | $28.39 | $23.78 | +20.3% | COM NEW | 72919P202 |
| BBD | BANCO BRADESCO S A | 4,397,665 | $20.45M | 0.2% | $4.65 | $4.38 | +5.8% | SP ADR PFD NEW | 059460303 |
| ITRI | ITRON INC | 382,504 | $20.3M | 0.2% | $53.08 | $80.04 | -34.2% | COM | 465741106 |
| — | DISCOVER FINL SVCS | 178,252 | $20.19M | 0.2% | $113.29 | $112.40 | — | COM | 254709108 |
| PFE | PFIZER INC | 383,604 | $20.12M | 0.2% | $52.44 * | $28.50 | +49.0% | COM | 717081103 |
| IQV | IQVIA HLDGS INC | 86,677 | $20.05M | 0.2% | $231.31 | $214.21 | +7.9% | COM | 46266C105 |
| MRNA | MODERNA INC | 113,385 | $19.83M | 0.2% | $174.92 | $143.78 | +19.8% | COM | 60770K107 |
| CLH | CLEAN HARBORS INC | 174,950 | $19.7M | 0.2% | $112.60 | $99.84 | +11.8% | COM | 184496107 |
| EWL | ISHARES INC | 396,404 | $19.46M | 0.2% | $49.10 | $48.88 | +0.4% | MSCI SWITZERLAND | 464286749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,634 | $19.24M | 0.2% | $132.13 * | $94.45 | +19.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 487,308 | $18.67M | 0.2% | $38.32 | $30.18 | +27.0% | FINANCIAL | 81369Y605 |
| BMO | BANK MONTREAL QUE | 157,164 | $18.61M | 0.2% | $118.43 * | $96.75 | +3.7% | COM | 063671101 |
| OLED | UNIVERSAL DISPLAY CORP | 109,427 | $18.56M | 0.2% | $169.62 * | $184.84 | -13.1% | COM | 91347P105 |
| BAC | BK OF AMERICA CORP | 426,061 | $18.32M | 0.2% | $43.00 * | $25.64 | +46.0% | COM | 060505104 |
| MS | MORGAN STANLEY | 201,837 | $18.22M | 0.2% | $90.27 * | $49.93 | +53.8% | COM NEW | 617446448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,000 | $17.96M | 0.2% | $123.89 | $114.49 | +8.2% | FTSE SMCAP ETF | 922042718 |
| TGT | TARGET CORP | 80,169 | $17.79M | 0.2% | $221.94 * | $172.79 | +8.8% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,240 | $17.15M | 0.1% | $224.95 | $211.13 | +7.6% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 273,201 | $16.94M | 0.1% | $62.00 * | $57.26 | +0.1% | COM | 872540109 |
| INTU | INTUIT | 35,285 | $16.65M | 0.1% | $471.96 | $389.50 | +20.4% | COM | 461202103 |
| FTNT | FORTINET INC | 48,456 | $16.57M | 0.1% | $341.94 * | $37.81 | +80.8% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 65,318 | $16.54M | 0.1% | $253.16 * | $242.96 | -6.6% | COM | 009158106 |
| KLAC | KLA CORP | 42,918 | $16.04M | 0.1% | $373.83 * | $233.78 | +50.5% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 13,108 | $15.86M | 0.1% | $1209.87 | $1409.69 | -15.6% | COM | 58733R102 |
| KR | KROGER CO | 279,192 | $15.74M | 0.1% | $56.37 * | $35.42 | +49.2% | COM | 501044101 |
| BE | BLOOM ENERGY CORP | 626,479 | $15.37M | 0.1% | $24.54 | $21.65 | +11.6% | COM CL A | 093712107 |
| TROW | PRICE T ROWE GROUP INC | 99,630 | $15.25M | 0.1% | $153.11 * | $121.64 | +4.6% | COM | 74144T108 |
| GTLS | CHART INDS INC | 83,810 | $14.53M | 0.1% | $173.40 | $111.60 | +53.9% | COM | 16115Q308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,503,026 | $14.1M | 0.1% | $9.38 | $9.53 | -1.4% | SPONSORED ADS | 881624209 |
| MMM | 3M CO | 92,743 | $14.04M | 0.1% | $151.42 * | $118.36 | -8.9% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 239,748 | $13.99M | 0.1% | $58.37 * | $39.38 | +40.1% | COM | 22052L104 |
| CSX | CSX CORP | 364,239 | $13.77M | 0.1% | $37.80 * | $29.74 | +19.4% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 139,113 | $13.77M | 0.1% | $98.98 * | $86.32 | +5.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 202,445 | $13.75M | 0.1% | $67.94 * | $49.74 | +19.4% | COM | 370334104 |
| GEN | NORTONLIFELOCK INC | 501,362 | $13.63M | 0.1% | $27.19 * | $20.42 | +19.9% | COM | 668771108 |
| KHC | KRAFT HEINZ CO | 342,246 | $13.48M | 0.1% | $39.40 * | $26.82 | +22.7% | COM | 500754106 |
| TENB | TENABLE HLDGS INC | 235,887 | $13.41M | 0.1% | $56.85 | $40.39 | +43.1% | COM | 88025T102 |
| SYF | SYNCHRONY FINANCIAL | 367,736 | $13.14M | 0.1% | $35.73 * | $37.70 | -15.5% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,550 | $13.12M | 0.1% | $91.40 * | $70.58 | +19.4% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 149,722 | $13.09M | 0.1% | $87.44 * | $51.11 | +47.2% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 60,325 | $13.09M | 0.1% | $216.97 * | $187.86 | +11.5% | COM | 92345Y106 |
| — | MANDIANT INC | 575,859 | $12.85M | 0.1% | $22.31 | $17.62 | — | COM | 562662106 |
| BIDU | BAIDU INC | 96,357 | $12.75M | 0.1% | $132.30 | $182.94 | -27.7% | SPON ADR REP A | 056752108 |
| CE | CELANESE CORP DEL | 87,261 | $12.62M | 0.1% | $144.64 * | $126.20 | +6.1% | COM | 150870103 |
| MSCI | MSCI INC | 24,080 | $12.29M | 0.1% | $510.26 * | $413.43 | +16.6% | COM | 55354G100 |
| WMT | WALMART INC | 81,682 | $12.24M | 0.1% | $149.87 * | $44.59 | +6.1% | COM | 931142103 |
| TSN | TYSON FOODS INC | 136,132 | $12.08M | 0.1% | $88.71 * | $53.83 | +47.2% | CL A | 902494103 |
| NIO | NIO INC | 565,539 | $11.9M | 0.1% | $21.05 | $26.90 | -21.8% | SPON ADS | 62914V106 |
| CVX | CHEVRON CORP NEW | 71,881 | $11.89M | 0.1% | $165.48 * | $88.58 | +58.1% | COM | 166764100 |
| ZS | ZSCALER INC | 48,598 | $11.66M | 0.1% | $239.91 | $168.66 | +43.1% | COM | 98980G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 674,462 | $11.65M | 0.1% | $17.28 * | $9.21 | +62.8% | COM | 42824C109 |
| VRSN | VERISIGN INC | 51,980 | $11.55M | 0.1% | $222.12 | $209.48 | +5.3% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 259,711 | $11.52M | 0.1% | $44.34 * | $45.20 | -10.4% | COM | 745867101 |
| PCAR | PACCAR INC | 125,800 | $11.25M | 0.1% | $89.40 * | $49.64 | +1.8% | COM | 693718108 |
| QLYS | QUALYS INC | 78,712 | $11.21M | 0.1% | $142.41 | $101.04 | +40.9% | COM | 74758T303 |
| — | KELLOGG CO | 174,079 | $11.15M | 0.1% | $64.07 * | $47.86 | +11.2% | COM | 487836108 |
| ZTS | ZOETIS INC | 58,214 | $11.14M | 0.1% | $191.35 * | $162.56 | +11.7% | CL A | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 56,095 | $11.03M | 0.1% | $196.65 * | $144.30 | +39.8% | COM | 29355A107 |
| CTAS | CINTAS CORP | 25,228 | $10.9M | 0.1% | $432.02 * | $87.79 | +17.0% | COM | 172908105 |
| QRVO | QORVO INC | 85,521 | $10.9M | 0.1% | $127.42 * | $168.48 | -26.3% | COM | 74736K101 |
| GNRC | GENERAC HLDGS INC | 34,552 | $10.75M | 0.1% | $311.07 * | $282.76 | +5.1% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 18,603 | $10.72M | 0.1% | $576.52 * | $367.01 | +49.8% | COM | 22160K105 |
| AGCO | AGCO CORP | 73,206 | $10.63M | 0.1% | $145.14 * | $91.57 | +38.5% | COM | 001084102 |
| — | FUELCELL ENERGY INC | 1,840,583 | $10.6M | 0.1% | $5.76 | $10.18 | — | COM | 35952H601 |
| SNA | SNAP ON INC | 49,722 | $10.39M | 0.1% | $208.98 * | $151.34 | +23.0% | COM | 833034101 |
| MCD | MCDONALDS CORP | 41,652 | $10.37M | 0.1% | $249.04 * | $203.80 | +11.3% | COM | 580135101 |
| — | VMWARE INC | 88,252 | $10.25M | 0.1% | $116.19 | $124.58 | — | CL A COM | 928563402 |
| EZU | ISHARES INC | 236,511 | $10.23M | 0.1% | $43.25 | $45.91 | -5.8% | MSCI EURZONE ETF | 464286608 |
| — | MIMECAST LTD | 128,285 | $10.21M | 0.1% | $79.56 | $53.95 | — | ORD SHS | G14838109 |
| CSIQ | CANADIAN SOLAR INC | 287,371 | $10.09M | 0.1% | $35.10 | $37.34 | -5.3% | COM | 136635109 |
| SE | SEA LTD | 80,620 | $9.952M | 0.1% | $123.44 * | $203.87 | -41.2% | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 32,671 | $9.946M | 0.1% | $304.43 | $313.24 | -3.7% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 166,103 | $9.91M | 0.1% | $59.66 * | $49.35 | +5.0% | COM | 375558103 |
| — | CYBERARK SOFTWARE LTD | 58,720 | $9.909M | 0.1% | $168.75 | $131.30 | — | SHS | M2682V108 |
| RBLX | ROBLOX CORP | 204,678 | $9.85M | 0.1% | $48.12 * | $64.55 | -28.4% | CL A | 771049103 |
| GLD | SPDR GOLD TR | 54,121 | $9.777M | 0.1% | $180.65 | $173.79 | +3.9% | GOLD SHS | 78463V107 |
| HPQ | HP INC | 251,586 | $9.772M | 0.1% | $38.84 * | $19.53 | +62.1% | COM | 40434L105 |
| GFI | GOLD FIELDS LTD | 612,391 | $9.471M | 0.1% | $15.47 | $10.56 | +46.4% | SPONSORED ADR | 38059T106 |
| MCO | MOODYS CORP | 27,850 | $9.422M | 0.1% | $338.31 * | $321.78 | +1.5% | COM | 615369105 |
| WOR | WORTHINGTON INDS INC | 182,383 | $9.376M | 0.1% | $51.41 * | $32.24 | -1.7% | COM | 981811102 |
| GS | GOLDMAN SACHS GROUP INC | 27,848 | $9.346M | 0.1% | $335.61 * | $292.61 | +2.5% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 183,940 | $9.34M | 0.1% | $50.78 * | $23.27 | +102.0% | CL B | 35671D857 |
| ARKG | ARK ETF TR | 197,320 | $9.063M | 0.1% | $45.93 | $80.18 | -42.7% | GENOMIC REV ETF | 00214Q302 |
| EBAY | EBAY INC. | 151,472 | $8.991M | 0.1% | $59.36 * | $50.60 | +5.3% | COM | 278642103 |
| JKS | JINKOSOLAR HLDG CO LTD | 179,560 | $8.956M | 0.1% | $49.88 * | $51.26 | -5.8% | SPONSORED ADR | 47759T100 |
| DB | DEUTSCHE BANK A G | 695,241 | $8.952M | 0.1% | $12.88 * | $11.68 | -2.8% | NAMEN AKT | D18190898 |
| RVTY | PERKINELMER INC | 49,924 | $8.911M | 0.1% | $178.49 * | $134.64 | +28.4% | COM | 714046109 |
| ELV | ANTHEM INC | 17,548 | $8.818M | 0.1% | $502.51 * | $311.27 | +49.7% | COM | 036752103 |
| SHOP | SHOPIFY INC | 12,329 | $8.699M | 0.1% | $705.57 * | $89.49 | -24.5% | CL A | 82509L107 |
| UMC | UNITED MICROELECTRONICS CORP | 951,698 | $8.679M | 0.1% | $9.12 | $10.07 | -9.4% | SPON ADR NEW | 910873405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,470 | $8.61M | 0.1% | $1574.04 * | $28.44 | +11.3% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 231,902 | $8.484M | 0.1% | $36.58 * | $42.91 | -16.9% | COM | 90353T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,025 | $8.48M | 0.1% | $121.10 | $107.60 | +11.0% | COM | 00971T101 |
| RY | ROYAL BK CDA | 75,504 | $8.465M | 0.1% | $112.11 | $79.78 | +38.2% | COM | 780087102 |
| FFIV | F5 INC | 39,456 | $8.396M | 0.1% | $212.79 | $159.30 | +31.2% | COM | 315616102 |
| COIN | COINBASE GLOBAL INC | 42,677 | $8.394M | 0.1% | $196.69 * | $267.53 | -29.0% | COM CL A | 19260Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 17,172 | $8.387M | 0.1% | $488.41 * | $360.32 | +30.9% | COM | 609839105 |
| OKTA | OKTA INC | 54,865 | $8.373M | 0.1% | $152.61 | $239.06 | -36.9% | CL A | 679295105 |
| SHW | SHERWIN WILLIAMS CO | 32,986 | $8.346M | 0.1% | $253.02 * | $264.95 | -9.0% | COM | 824348106 |
| AAL | AMERICAN AIRLS GROUP INC | 455,877 | $8.32M | 0.1% | $18.25 | $17.17 | +6.3% | COM | 02376R102 |
| FDX | FEDEX CORP | 35,182 | $8.277M | 0.1% | $235.26 * | $250.67 | -14.9% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 150,699 | $8.186M | 0.1% | $54.32 * | $40.71 | +13.0% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 65,125 | $8.101M | 0.1% | $124.39 * | $80.86 | +48.0% | CL A COM | 18915M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,946 | $8.078M | 0.1% | $311.34 * | $140.99 | +3.8% | COM | 679580100 |
| WFC | WELLS FARGO CO NEW | 160,060 | $8.021M | 0.1% | $50.11 * | $29.68 | +48.1% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 20,916 | $7.883M | 0.1% | $376.89 * | $352.53 | +3.6% | COM | 550021109 |
| YUMC | YUM CHINA HLDGS INC | 179,687 | $7.854M | 0.1% | $43.71 * | $56.21 | -26.1% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,470 | $7.852M | 0.1% | $227.79 * | $190.79 | +10.1% | COM | 053015103 |
| ADSK | AUTODESK INC | 35,249 | $7.79M | 0.1% | $221.00 * | $268.49 | -20.2% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 92,635 | $7.761M | 0.1% | $83.78 * | $49.37 | +46.7% | COM | 30231G102 |
| ABNB | AIRBNB INC | 43,672 | $7.583M | 0.1% | $173.64 | $163.35 | +5.1% | COM CL A | 009066101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 114,814 | $7.364M | 0.1% | $64.14 | $65.73 | -1.6% | SWITZLND ALPHA | 33737J232 |
| PH | PARKER-HANNIFIN CORP | 25,234 | $7.359M | 0.1% | $291.63 * | $260.33 | +3.6% | COM | 701094104 |
| IEX | IDEX CORP | 37,310 | $7.29M | 0.1% | $195.39 * | $192.80 | -5.3% | COM | 45167R104 |
| XLE | SELECT SECTOR SPDR TR | 95,048 | $7.265M | 0.1% | $76.44 * | $24.15 | +58.3% | ENERGY | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 16,312 | $7.212M | 0.1% | $442.13 | $501.74 | -13.1% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,000 | $7.196M | 0.1% | $46.13 | $47.67 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 156,838 | $7.092M | 0.1% | $45.22 * | $40.52 | +4.2% | COM | 37045V100 |
| SJM | SMUCKER J M CO | 51,596 | $6.959M | 0.1% | $134.87 * | $105.10 | +13.3% | COM NEW | 832696405 |
| — | SPLUNK INC | 48,744 | $6.926M | 0.1% | $142.09 | $141.54 | — | COM | 848637104 |
| MFC | MANULIFE FINL CORP | 320,350 | $6.907M | 0.1% | $21.56 | $17.27 | +23.6% | COM | 56501R106 |
| DOCU | DOCUSIGN INC | 63,954 | $6.904M | 0.1% | $107.95 | $229.99 | -53.4% | COM | 256163106 |
| ROKU | ROKU INC | 53,117 | $6.902M | 0.1% | $129.94 * | $189.75 | -34.0% | COM CL A | 77543R102 |
| STLA | STELLANTIS N.V | 407,247 | $6.836M | 0.1% | $16.79 | $19.93 | — | SHS | N82405106 |
| PGR | PROGRESSIVE CORP | 58,327 | $6.835M | 0.1% | $117.18 * | $84.24 | +23.2% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 83,284 | $6.786M | 0.1% | $81.48 | $84.72 | -2.8% | COM | V7780T103 |
| SNOW | SNOWFLAKE INC | 29,139 | $6.749M | 0.1% | $231.61 | $253.46 | -9.6% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 23,114 | $6.488M | 0.1% | $280.70 * | $238.53 | +9.8% | COM | 773903109 |
| PNR | PENTAIR PLC | 114,024 | $6.433M | 0.1% | $56.42 * | $62.18 | -17.1% | SHS | G7S00T104 |
| A | AGILENT TECHNOLOGIES INC | 46,794 | $6.339M | 0.1% | $135.47 * | $117.64 | +9.5% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 32,096 | $6.308M | 0.1% | $196.54 * | $181.43 | -6.6% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 33,597 | $6.286M | 0.1% | $187.10 * | $170.97 | +4.3% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 450,721 | $6.256M | 0.1% | $13.88 | $16.18 | -15.1% | CL A | 69608A108 |
| MOS | MOSAIC CO NEW | 94,840 | $6.214M | 0.1% | $65.52 * | $44.02 | +37.4% | COM | 61945C103 |
| RUN | SUNRUN INC | 199,661 | $6.181M | 0.1% | $30.96 | $34.64 | -12.3% | COM | 86771W105 |
| NSC | NORFOLK SOUTHN CORP | 21,328 | $6.166M | 0.1% | $289.10 * | $225.86 | +16.1% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC | 106,714 | $6.15M | 0.1% | $57.63 * | $48.52 | +8.2% | COM | 14149Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 280,625 | $6.14M | 0.1% | $21.88 | $24.43 | -10.4% | SHS | G66721104 |
| — | TE CONNECTIVITY LTD | 45,039 | $6.016M | 0.1% | $133.57 | $136.54 | — | SHS | H84989104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152,911 | $5.908M | 0.1% | $38.64 | $40.15 | -3.8% | EUROPE ALPHADEX | 33737J117 |
| HAL | HALLIBURTON CO | 152,902 | $5.889M | 0.1% | $38.51 * | $15.48 | +126.2% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 139,449 | $5.887M | 0.1% | $42.22 * | $20.60 | +83.9% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 35,838 | $5.883M | 0.1% | $164.16 * | $88.33 | +63.0% | COM | 74340W103 |
| PDD | PINDUODUO INC | 146,506 | $5.876M | 0.1% | $40.11 | $97.99 | -59.1% | SPONSORED ADS | 722304102 |
| PINS | PINTEREST INC | 227,740 | $5.85M | 0.1% | $25.69 * | $42.97 | -42.7% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 79,342 | $5.793M | 0.1% | $73.01 * | $62.65 | +12.6% | COM | 573874104 |
| HSY | HERSHEY CO | 26,153 | $5.666M | 0.0% | $216.65 * | $146.48 | +34.6% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 45,455 | $5.629M | 0.0% | $123.84 * | $115.58 | -7.4% | COM | 494368103 |
| ETSY | ETSY INC | 41,431 | $5.574M | 0.0% | $134.54 * | $177.98 | -30.2% | COM | 29786A106 |
| GWW | GRAINGER W W INC | 10,703 | $5.572M | 0.0% | $520.60 * | $371.79 | +33.7% | COM | 384802104 |
| — | SUNNOVA ENERGY INTL INC. | 231,560 | $5.541M | 0.0% | $23.93 | $32.98 | — | COM | 86745K104 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,821 | $5.521M | 0.0% | $89.31 * | $46.75 | +72.9% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 55,496 | $5.507M | 0.0% | $99.23 * | $84.25 | +12.8% | COM | 171340102 |
| — | PARAMOUNT GLOBAL | 144,198 | $5.494M | 0.0% | $38.10 | $43.73 | — | CLASS B COM | 92556H206 |
| ON | ON SEMICONDUCTOR CORP | 83,595 | $5.386M | 0.0% | $64.43 * | $37.44 | +67.2% | COM | 682189105 |
| BA | BOEING CO | 27,152 | $5.292M | 0.0% | $194.90 | $202.66 | -5.5% | COM | 097023105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,039 | $5.29M | 0.0% | $240.03 * | $211.60 | +6.2% | SHS | G96629103 |
| REGN | REGENERON PHARMACEUTICALS | 7,551 | $5.227M | 0.0% | $692.23 | $537.20 | +29.3% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 209,601 | $5.198M | 0.0% | $24.80 | $22.31 | — | COM | 067901108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,992 | $5.152M | 0.0% | $156.16 * | $208.27 | -27.5% | SHS | L8681T102 |
| CCL | CARNIVAL CORP | 258,478 | $5.066M | 0.0% | $19.60 * | $20.18 | +0.2% | COMMON STOCK | 143658300 |
| WFG | WEST FRASER TIMBER CO LTD | 58,339 | $5.06M | 0.0% | $86.73 * | $77.83 | +5.9% | COM | 952845105 |
| CB | CHUBB LIMITED | 23,031 | $5.009M | 0.0% | $217.49 * | $175.61 | +16.0% | COM | H1467J104 |
| TECK | TECK RESOURCES LTD | 122,338 | $4.991M | 0.0% | $40.80 | $23.21 | +74.0% | CL B | 878742204 |
| WTRG | ESSENTIAL UTILS INC | 95,400 | $4.96M | 0.0% | $51.99 | $44.82 | +14.1% | COM | 29670G102 |
| TMUS | T-MOBILE US INC | 38,290 | $4.925M | 0.0% | $128.62 * | $117.15 | +5.8% | COM | 872590104 |
| JD | JD.COM INC | 79,930 | $4.915M | 0.0% | $61.49 * | $83.68 | -30.8% | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,336 | $4.882M | 0.0% | $134.36 * | $103.27 | +21.7% | COM | 45866F104 |
| VEEV | VEEVA SYS INC | 22,561 | $4.828M | 0.0% | $214.00 | $287.98 | -26.2% | CL A COM | 922475108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,805 | $4.788M | 0.0% | $346.83 | $350.36 | -1.0% | UT SER 1 | 78467X109 |
| DXCM | DEXCOM INC | 9,159 | $4.755M | 0.0% | $519.16 * | $97.75 | +30.9% | COM | 252131107 |
| VMI | VALMONT INDS INC | 19,561 | $4.653M | 0.0% | $237.87 | $164.57 | +45.0% | COM | 920253101 |
| FNV | FRANCO NEV CORP | 28,603 | $4.611M | 0.0% | $161.21 * | $124.56 | +23.7% | COM | 351858105 |
| SONY | SONY GROUP CORPORATION | 43,500 | $4.576M | 0.0% | $105.20 * | $96.03 | +7.0% | SPONSORED ADR | 835699307 |
| TDOC | TELADOC HEALTH INC | 62,209 | $4.545M | 0.0% | $73.06 | $174.87 | -58.8% | COM | 87918A105 |
| — | APTIV PLC | 36,546 | $4.464M | 0.0% | $122.15 | $157.10 | — | SHS | G6095L109 |
| UAA | UNDER ARMOUR INC | 245,159 | $4.33M | 0.0% | $17.66 * | $19.20 | -11.4% | CL A | 904311107 |
| CGNX | COGNEX CORP | 54,670 | $4.268M | 0.0% | $78.07 * | $73.92 | +1.6% | COM | 192422103 |
| NTAP | NETAPP INC | 49,128 | $4.254M | 0.0% | $86.59 * | $58.85 | +28.3% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 7,638 | $4.19M | 0.0% | $548.57 | $488.01 | +12.1% | COM | 45168D104 |
| U | UNITY SOFTWARE INC | 41,331 | $4.183M | 0.0% | $101.21 | $115.28 | -13.9% | COM | 91332U101 |
| IQ | IQIYI INC | 919,319 | $4.174M | 0.0% | $4.54 | $6.02 | -24.6% | SPONSORED ADS | 46267X108 |
| TWLO | TWILIO INC | 24,664 | $4.159M | 0.0% | $168.63 * | $270.53 | -39.1% | CL A | 90138F102 |
| DDOG | DATADOG INC | 27,434 | $4.106M | 0.0% | $149.67 | $119.99 | +26.2% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 111,124 | $4.093M | 0.0% | $36.83 * | $48.74 | -26.2% | CL A | 83304A106 |
| MAR | MARRIOTT INTL INC NEW | 22,714 | $4.008M | 0.0% | $176.46 * | $123.53 | +37.2% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 18,641 | $4.002M | 0.0% | $214.69 * | $194.81 | -1.7% | COM | 452308109 |
| IWM | ISHARES TR | 19,480 | $4M | 0.0% | $205.34 | $222.45 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 114,991 | $3.87M | 0.0% | $33.65 * | $19.91 | +41.6% | COM | 969457100 |
| DHI | D R HORTON INC | 48,501 | $3.827M | 0.0% | $78.91 * | $78.53 | -8.7% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 28,129 | $3.782M | 0.0% | $134.45 * | $106.63 | +14.9% | COM | 14040H105 |
| AQN | ALGONQUIN PWR UTILS CORP | 243,538 | $3.767M | 0.0% | $15.47 * | $12.10 | +4.6% | COM | 015857105 |
| FMC | FMC CORP | 28,228 | $3.748M | 0.0% | $132.78 * | $94.07 | +22.3% | COM NEW | 302491303 |
| AVB | AVALONBAY CMNTYS INC | 14,841 | $3.739M | 0.0% | $251.94 * | $182.43 | +19.2% | COM | 053484101 |
| PRU | PRUDENTIAL FINL INC | 30,977 | $3.727M | 0.0% | $120.32 * | $71.10 | +38.2% | COM | 744320102 |
| XPEV | XPENG INC | 135,005 | $3.725M | 0.0% | $27.59 | $38.82 | -28.9% | ADS | 98422D105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,335 | $3.712M | 0.0% | $122.37 * | $307.19 | -61.8% | CL A | 98980L101 |
| FEZ | SPDR INDEX SHS FDS | 90,120 | $3.708M | 0.0% | $41.15 | $43.44 | -5.3% | EURO STOXX 50 | 78463X202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,095 | $3.707M | 0.0% | $92.46 | $90.70 | +3.4% | COM | 64125C109 |
| MET | METLIFE INC | 51,261 | $3.672M | 0.0% | $71.63 * | $44.31 | +41.4% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 25,201 | $3.651M | 0.0% | $144.88 * | $70.13 | -4.1% | COM | 969904101 |
| OTIS | OTIS WORLDWIDE CORP | 46,911 | $3.647M | 0.0% | $77.74 * | $62.90 | +15.2% | COM | 68902V107 |
| LI | LI AUTO INC | 140,671 | $3.631M | 0.0% | $25.81 | $28.85 | -10.5% | SPONSORED ADS | 50202M102 |
| DGX | QUEST DIAGNOSTICS INC | 25,876 | $3.597M | 0.0% | $139.01 * | $122.80 | +3.3% | COM | 74834L100 |
| MINT | PIMCO ETF TR | 35,405 | $3.546M | 0.0% | $100.16 | $101.64 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| AIG | AMERICAN INTL GROUP INC | 55,660 | $3.534M | 0.0% | $63.49 * | $39.44 | +46.3% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 15,430 | $3.511M | 0.0% | $227.54 * | $206.64 | +0.9% | COM | 256677105 |
| HUBS | HUBSPOT INC | 6,943 | $3.51M | 0.0% | $505.55 * | $552.57 | -14.0% | COM | 443573100 |
| MTCH | MATCH GROUP INC NEW | 31,588 | $3.497M | 0.0% | $110.71 * | $112.38 | -5.5% | COM | 57667L107 |
| QS | QUANTUMSCAPE CORP | 171,493 | $3.457M | 0.0% | $20.16 | $38.38 | -47.9% | COM CL A | 74767V109 |
| ENS | ENERSYS | 46,077 | $3.436M | 0.0% | $74.57 * | $76.95 | -6.5% | COM | 29275Y102 |
| — | LIVENT CORP | 131,723 | $3.434M | 0.0% | $26.07 | $18.71 | — | COM | 53814L108 |
| WYNN | WYNN RESORTS LTD | 42,542 | $3.392M | 0.0% | $79.73 * | $92.89 | -16.6% | COM | 983134107 |
| EQR | EQUITY RESIDENTIAL | 37,060 | $3.391M | 0.0% | $91.50 * | $67.41 | +14.5% | SH BEN INT | 29476L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,997 | $3.369M | 0.0% | $153.16 * | $101.72 | +47.3% | COM | 43300A203 |
| IEUS | ISHARES TR | 55,284 | $3.368M | 0.0% | $60.92 | $63.07 | -3.2% | DEVSMCP EXNA ETF | 464288497 |
| STN | STANTEC INC | 66,185 | $3.341M | 0.0% | $50.48 | $43.34 | — | COM | 85472N109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,350 | $3.324M | 0.0% | $163.34 | $124.34 | +32.3% | COM | 127387108 |
| DLB | DOLBY LABORATORIES INC | 42,122 | $3.306M | 0.0% | $78.49 * | $83.37 | -11.9% | COM CL A | 25659T107 |
| SYK | STRYKER CORPORATION | 12,285 | $3.306M | 0.0% | $269.11 * | $226.93 | +13.3% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 172,055 | $3.285M | 0.0% | $19.09 * | $12.88 | +18.9% | COM | 49456B101 |
| — | BUNGE LIMITED | 29,914 | $3.282M | 0.0% | $109.71 | $87.33 | — | COM | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,019 | $3.281M | 0.0% | $156.10 | $178.76 | -14.0% | COM | 874054109 |
| DAR | DARLING INGREDIENTS INC | 40,746 | $3.28M | 0.0% | $80.50 | $52.18 | +54.0% | COM | 237266101 |
| BX | BLACKSTONE INC | 25,692 | $3.269M | 0.0% | $127.24 * | $88.81 | +26.1% | COM | 09260D107 |
| TER | TERADYNE INC | 26,994 | $3.269M | 0.0% | $121.10 * | $104.65 | +11.1% | COM | 880770102 |
| — | ARISTA NETWORKS INC | 23,137 | $3.197M | 0.0% | $138.18 | $198.72 | — | COM | 040413106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,752 | $3.195M | 0.0% | $473.19 | $388.04 | +21.8% | COM | 879360105 |
| ZG | ZILLOW GROUP INC | 61,487 | $3.147M | 0.0% | $51.18 * | $111.72 | -56.8% | CL A | 98954M101 |
| F | FORD MTR CO DEL | 182,177 | $3.146M | 0.0% | $17.27 * | $11.33 | +14.4% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 16,247 | $3.122M | 0.0% | $192.16 | $167.43 | +15.9% | COM NEW | 30212P303 |
| EWJ | ISHARES INC | 50,274 | $3.098M | 0.0% | $61.62 | $64.30 | -4.2% | MSCI JPN ETF NEW | 46434G822 |
| KGC | KINROSS GOLD CORP | 522,455 | $3.092M | 0.0% | $5.92 | $6.92 | -15.1% | COM | 496902404 |
| GRMN | GARMIN LTD | 25,536 | $3.072M | 0.0% | $120.30 * | $123.74 | -11.9% | SHS | H2906T109 |
| HCA | HCA HEALTHCARE INC | 11,926 | $3.041M | 0.0% | $254.99 * | $156.34 | +55.2% | COM | 40412C101 |
| KKR | KKR & CO INC | 50,960 | $3.022M | 0.0% | $59.30 * | $43.95 | +28.8% | COM | 48251W104 |
| AEE | AMEREN CORP | 31,987 | $3.001M | 0.0% | $93.82 * | $74.16 | +12.9% | COM | 023608102 |
| BIIB | BIOGEN INC | 14,045 | $2.965M | 0.0% | $211.11 | $265.80 | -20.8% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,197 | $2.95M | 0.0% | $101.04 * | $104.18 | -12.2% | COM | 31620M106 |
| NVAX | NOVAVAX INC | 39,271 | $2.935M | 0.0% | $74.74 | $131.85 | -44.1% | COM NEW | 670002401 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,599 | $2.929M | 0.0% | $124.12 * | $78.21 | +49.3% | COM | 00790R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,442 | $2.926M | 0.0% | $136.46 * | $128.90 | -7.6% | COM | 83088M102 |
| — | QIAGEN NV | 58,744 | $2.919M | 0.0% | $49.69 | $49.14 | — | SHS NEW | N72482123 |
| RACE | FERRARI N V | 13,057 | $2.902M | 0.0% | $222.26 | $208.51 | +4.6% | COM | N3167Y103 |
| HQY | HEALTHEQUITY INC | 42,818 | $2.879M | 0.0% | $67.24 | $67.81 | -0.5% | COM | 42226A107 |
| ENR | ENERGIZER HLDGS INC NEW | 93,476 | $2.875M | 0.0% | $30.76 * | $34.25 | -23.8% | COM | 29272W109 |
| FTCHQ | FARFETCH LTD | 179,117 | $2.851M | 0.0% | $15.92 * | $37.60 | -59.8% | ORD SH CL A | 30744W107 |
| — | TWITTER INC | 71,947 | $2.806M | 0.0% | $39.00 | $57.79 | — | COM | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,575 | $2.748M | 0.0% | $417.95 * | $289.79 | +40.3% | COM | 955306105 |
| PSTG | PURE STORAGE INC | 76,174 | $2.74M | 0.0% | $35.97 | $24.25 | +45.6% | CL A | 74624M102 |
| GE | GENERAL ELECTRIC CO | 29,904 | $2.736M | 0.0% | $91.49 * | $61.56 | -9.1% | COM NEW | 369604301 |
| POOL | POOL CORP | 6,080 | $2.733M | 0.0% | $449.51 * | $334.70 | +20.2% | COM | 73278L105 |
| DAL | DELTA AIR LINES INC DEL | 69,399 | $2.73M | 0.0% | $39.34 * | $37.56 | +2.5% | COM NEW | 247361702 |
| HOOD | ROBINHOOD MKTS INC | 187,155 | $2.725M | 0.0% | $14.56 * | $23.58 | -42.7% | COM CL A | 770700102 |
| YETI | YETI HLDGS INC | 42,722 | $2.713M | 0.0% | $63.50 * | $69.26 | -13.4% | COM | 98585X104 |
| ESTC | ELASTIC N V | 29,751 | $2.693M | 0.0% | $90.52 | $114.32 | -22.2% | ORD SHS | N14506104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,906 | $2.647M | 0.0% | $52.00 * | $57.49 | -11.5% | SHS | G8060N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.0% | $529000.00 | $330761.80 | +59.9% | CL A | 084670108 |
| AFL | AFLAC INC | 39,745 | $2.604M | 0.0% | $65.52 * | $47.78 | +23.7% | COM | 001055102 |
| — | PROTERRA INC | 344,107 | $2.588M | 0.0% | $7.52 | $8.83 | — | COM | 74374T109 |
| ILMN | ILLUMINA INC | 7,293 | $2.567M | 0.0% | $351.98 * | $366.19 | -7.2% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 33,533 | $2.566M | 0.0% | $76.52 * | $28.46 | +0.3% | COM | 26614N102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 70,611 | $2.54M | 0.0% | $35.97 * | $31.97 | +6.5% | COM | 98983L108 |
| MO | ALTRIA GROUP INC | 48,579 | $2.528M | 0.0% | $52.04 * | $32.18 | +20.2% | COM | 02209S103 |
| STT | STATE STR CORP | 27,136 | $2.499M | 0.0% | $92.09 * | $61.50 | +24.7% | COM | 857477103 |
| BBY | BEST BUY INC | 25,737 | $2.482M | 0.0% | $96.44 * | $90.51 | -16.0% | COM | 086516101 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,086 | $2.471M | 0.0% | $129.47 * | $146.11 | -28.6% | CL A | 810186106 |
| GDX | VANECK ETF TRUST | 63,873 | $2.45M | 0.0% | $38.36 | $34.81 | +10.2% | GOLD MINERS ETF | 92189F106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 266,446 | $2.435M | 0.0% | $9.14 * | $16.40 | -47.3% | COM | 683712103 |
| MGM | MGM RESORTS INTERNATIONAL | 55,938 | $2.415M | 0.0% | $43.17 * | $28.32 | +48.0% | COM | 552953101 |
| — | FISKER INC | 186,840 | $2.41M | 0.0% | $12.90 | $17.20 | — | CL A COM STK | 33813J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,698 | $2.395M | 0.0% | $143.43 * | $156.88 | -11.0% | CL A | 942749102 |
| AFRM | AFFIRM HLDGS INC | 51,076 | $2.387M | 0.0% | $46.73 | $57.90 | -20.1% | COM CL A | 00827B106 |
| PNW | PINNACLE WEST CAP CORP | 30,429 | $2.377M | 0.0% | $78.12 * | $65.58 | +0.9% | COM | 723484101 |
| GPN | GLOBAL PMTS INC | 17,285 | $2.377M | 0.0% | $137.52 * | $146.87 | -10.1% | COM | 37940X102 |
| DFE | WISDOMTREE TR | 35,078 | $2.358M | 0.0% | $67.22 | $69.77 | -3.7% | EUROPE SMCP DV | 97717W869 |
| WY | WEYERHAEUSER CO MTN BE | 60,985 | $2.351M | 0.0% | $38.55 * | $28.81 | +15.6% | COM NEW | 962166104 |
| TCOM | TRIP COM GROUP LTD | 101,276 | $2.342M | 0.0% | $23.12 | $32.26 | -28.3% | ADS | 89677Q107 |
| FTV | FORTIVE CORP | 37,650 | $2.34M | 0.0% | $62.15 * | $54.59 | -17.2% | COM | 34959J108 |
| FISV | FISERV INC | 22,911 | $2.34M | 0.0% | $102.13 | $109.19 | -7.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 13,981 | $2.327M | 0.0% | $166.44 * | $140.62 | +10.0% | COM | 032654105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 129,641 | $2.324M | 0.0% | $17.93 * | $29.30 | -41.9% | CL A | 82489W107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,495 | $2.319M | 0.0% | $171.84 * | $128.88 | +25.1% | COM | 571748102 |
| H | HYATT HOTELS CORP | 23,925 | $2.308M | 0.0% | $96.47 * | $77.83 | +21.1% | COM CL A | 448579102 |
| SLF | SUN LIFE FINANCIAL INC. | 40,907 | $2.302M | 0.0% | $56.27 | $55.11 | +1.3% | COM | 866796105 |
| SRE | SEMPRA | 13,575 | $2.276M | 0.0% | $167.66 * | $58.69 | +27.2% | COM | 816851109 |
| SEIC | SEI INVTS CO | 37,120 | $2.275M | 0.0% | $61.29 * | $52.58 | +8.5% | COM | 784117103 |
| CI | CIGNA CORP NEW | 9,212 | $2.265M | 0.0% | $245.87 * | $197.07 | +13.8% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,572 | $2.259M | 0.0% | $76.39 * | $69.55 | -0.8% | COM | 595017104 |
| BBWI | BATH & BODY WORKS INC | 44,967 | $2.244M | 0.0% | $49.90 * | $53.05 | -18.4% | COM | 070830104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,832 | $2.229M | 0.0% | $47.60 | $26.16 | — | COM | 30057T105 |
| HTO | SJW GROUP | 31,867 | $2.226M | 0.0% | $69.85 | $69.49 | +0.1% | COM | 784305104 |
| REZI | RESIDEO TECHNOLOGIES INC | 90,244 | $2.212M | 0.0% | $24.51 * | $25.92 | -8.0% | COM | 76118Y104 |
| TRV | TRAVELERS COMPANIES INC | 11,905 | $2.21M | 0.0% | $185.64 * | $135.18 | +25.7% | COM | 89417E109 |
| DOW | DOW INC | 33,621 | $2.16M | 0.0% | $64.25 * | $46.54 | +10.3% | COM | 260557103 |
| HRL | HORMEL FOODS CORP | 41,734 | $2.149M | 0.0% | $51.49 * | $40.16 | +13.7% | COM | 440452100 |
| WELL | WELLTOWER INC | 21,677 | $2.121M | 0.0% | $97.85 * | $75.61 | +15.7% | COM | 95040Q104 |
| — | SVB FINANCIAL GROUP | 3,703 | $2.1M | 0.0% | $567.11 | $554.08 | — | COM | 78486Q101 |
| HUM | HUMANA INC | 4,774 | $2.096M | 0.0% | $439.04 * | $412.72 | +1.6% | COM | 444859102 |
| NOBL | PROSHARES TR | 22,051 | $2.093M | 0.0% | $94.92 | $89.09 | +6.5% | S&P 500 DV ARIST | 74348A467 |
| — | ZENDESK INC | 17,475 | $2.091M | 0.0% | $119.66 | $148.30 | — | COM | 98936J101 |
| BILI | BILIBILI INC | 80,548 | $2.06M | 0.0% | $25.57 | $76.15 | -66.4% | SPONS ADS REP Z | 090040106 |
| RNG | RINGCENTRAL INC | 16,763 | $2.04M | 0.0% | $121.70 * | $273.05 | -57.1% | CL A | 76680R206 |
| RMD | RESMED INC | 8,112 | $2.02M | 0.0% | $249.01 * | $202.67 | +15.7% | COM | 761152107 |
| ENVX | ENOVIX CORPORATION | 139,392 | $1.989M | 0.0% | $14.27 | $27.67 | -48.4% | COM | 293594107 |
| — | MAXAR TECHNOLOGIES INC | 50,535 | $1.989M | 0.0% | $39.36 | $39.36 | — | COM | 57778K105 |
| TBF | PROSHARES TR | 112,000 | $1.981M | 0.0% | $17.69 | $17.30 | +2.2% | SHRT 20+YR TRE | 74347X849 |
| HOLX | HOLOGIC INC | 25,780 | $1.977M | 0.0% | $76.69 | $71.57 | +7.3% | COM | 436440101 |
| — | ANGLOGOLD ASHANTI LIMITED | 82,383 | $1.973M | 0.0% | $23.95 | $23.95 | — | SPONSORED ADR | 035128206 |
| PGNY | PROGYNY INC | 38,690 | $1.969M | 0.0% | $50.89 | $42.82 | +20.0% | COM | 74340E103 |
| LEA | LEAR CORP | 13,501 | $1.966M | 0.0% | $145.62 * | $153.05 | -15.4% | COM NEW | 521865204 |
| REAL | THE REALREAL INC | 250,082 | $1.963M | 0.0% | $7.85 * | $12.15 | -40.3% | COM | 88339P101 |
| — | KNOWBE4 INC | 84,362 | $1.96M | 0.0% | $23.23 | $23.31 | — | CL A | 49926T104 |
| IP | INTERNATIONAL PAPER CO | 41,970 | $1.947M | 0.0% | $46.39 * | $41.25 | -5.6% | COM | 460146103 |
| DKS | DICKS SPORTING GOODS INC | 18,400 | $1.926M | 0.0% | $104.67 * | $64.74 | +41.4% | COM | 253393102 |
| URA | GLOBAL X FDS | 73,568 | $1.925M | 0.0% | $26.17 | $22.94 | +14.0% | GLOBAL X URANIUM | 37954Y871 |
| AA | ALCOA CORP | 21,088 | $1.899M | 0.0% | $90.05 * | $29.70 | +190.5% | COM | 013872106 |
| FLS | FLOWSERVE CORP | 53,522 | $1.896M | 0.0% | $35.42 * | $30.29 | +9.9% | COM | 34354P105 |
| — | ZYNGA INC | 205,359 | $1.893M | 0.0% | $9.22 | $10.25 | — | CL A | 98986T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,250 | $1.872M | 0.0% | $53.11 | $51.14 | +3.9% | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 31,828 | $1.869M | 0.0% | $58.72 | $58.55 | — | PRIME CYBR SCRTY | 26924G201 |
| GPK | GRAPHIC PACKAGING HLDG CO | 90,645 | $1.849M | 0.0% | $20.40 | $15.38 | +30.3% | COM | 388689101 |
| SCHW | SCHWAB CHARLES CORP | 20,822 | $1.847M | 0.0% | $88.70 * | $50.07 | +59.8% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,667 | $1.846M | 0.0% | $240.77 * | $222.40 | +4.2% | COM NEW | 620076307 |
| ALLY | ALLY FINL INC | 40,939 | $1.825M | 0.0% | $44.58 * | $39.70 | -4.9% | COM | 02005N100 |
| LMT | LOCKHEED MARTIN CORP | 4,124 | $1.821M | 0.0% | $441.56 * | $352.00 | +13.4% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 12,320 | $1.821M | 0.0% | $147.81 | $141.35 | +4.6% | VALUE ETF | 922908744 |
| NOMD | NOMAD FOODS LTD | 80,881 | $1.816M | 0.0% | $22.45 | $25.67 | -12.0% | USD ORD SHS | G6564A105 |
| TRU | TRANSUNION | 17,426 | $1.809M | 0.0% | $103.81 * | $98.08 | +3.2% | COM | 89400J107 |
| EPAM | EPAM SYS INC | 6,106 | $1.788M | 0.0% | $292.83 | $552.98 | -46.4% | COM | 29414B104 |
| AON | AON PLC | 5,474 | $1.787M | 0.0% | $326.45 * | $243.46 | +30.1% | SHS CL A | G0403H108 |
| HMY | HARMONY GOLD MINING CO LTD | 353,119 | $1.776M | 0.0% | $5.03 | $4.88 | +3.1% | SPONSORED ADR | 413216300 |
| FIVN | FIVE9 INC | 16,041 | $1.775M | 0.0% | $110.65 | $147.91 | -25.4% | COM | 338307101 |
| MASI | MASIMO CORP | 11,421 | $1.775M | 0.0% | $155.42 * | $248.21 | -41.4% | COM | 574795100 |
| BK | BANK NEW YORK MELLON CORP | 34,061 | $1.765M | 0.0% | $51.82 * | $42.99 | +3.2% | COM | 064058100 |
| DT | DYNATRACE INC | 36,669 | $1.753M | 0.0% | $47.81 | $46.48 | +1.3% | COM NEW | 268150109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,922 | $1.752M | 0.0% | $47.45 | $48.89 | — | COM | 931427108 |
| ONON | ON HLDG AG | 69,255 | $1.748M | 0.0% | $25.24 | $29.49 | -14.4% | NAMEN AKT A | H5919C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,000 | $1.735M | 0.0% | $157.73 | $136.48 | +15.6% | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 7,772 | $1.734M | 0.0% | $223.11 * | $113.90 | +84.9% | COM | 012653101 |
| KRYS | KRYSTAL BIOTECH INC | 25,788 | $1.716M | 0.0% | $66.54 | $53.12 | +25.3% | COM | 501147102 |
| LITE | LUMENTUM HLDGS INC | 17,450 | $1.707M | 0.0% | $97.82 | $85.56 | +14.1% | COM | 55024U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,579 | $1.704M | 0.0% | $75.47 | $95.51 | -21.0% | SOLAR ETF | 46138G706 |
| SIXG | ETF SER SOLUTIONS | 45,159 | $1.695M | 0.0% | $37.53 | $34.64 | — | DEFIANCE NEXT | 26922A289 |
| EFA | ISHARES TR | 23,000 | $1.693M | 0.0% | $73.61 | $71.54 | +2.9% | MSCI EAFE ETF | 464287465 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,534 | $1.693M | 0.0% | $91.35 * | $76.53 | +3.7% | ORD SHS | G7997R103 |
| COOK | TRAEGER INC | 220,424 | $1.684M | 0.0% | $7.64 * | $14.58 | -34.6% | COMMON STOCK | 89269P103 |
| FOXA | FOX CORP | 41,431 | $1.663M | 0.0% | $40.14 * | $36.04 | +4.4% | CL A COM | 35137L105 |
| — | SIGNIFY HEALTH INC | 91,991 | $1.661M | 0.0% | $18.06 | $14.91 | — | CL A COM | 82671G100 |
| R | RYDER SYS INC | 20,292 | $1.653M | 0.0% | $81.46 * | $83.86 | -5.4% | COM | 783549108 |
| WCN | WASTE CONNECTIONS INC | 11,747 | $1.641M | 0.0% | $139.70 * | $112.54 | +21.1% | COM | 94106B101 |
| UPWK | UPWORK INC | 68,608 | $1.634M | 0.0% | $23.82 * | $30.58 | -24.0% | COM | 91688F104 |
| CHWY | CHEWY INC | 38,171 | $1.633M | 0.0% | $42.78 * | $72.52 | -43.8% | CL A | 16679L109 |
| CNM | CORE & MAIN INC | 66,451 | $1.632M | 0.0% | $24.56 | $26.96 | -10.3% | CL A | 21874C102 |
| RPD | RAPID7 INC | 14,615 | $1.631M | 0.0% | $111.60 | $100.43 | +10.8% | COM | 753422104 |
| COUR | COURSERA INC | 71,452 | $1.623M | 0.0% | $22.71 | $37.21 | -38.1% | COM | 22266M104 |
| WDAY | WORKDAY INC | 6,716 | $1.623M | 0.0% | $241.66 | $227.86 | +5.1% | CL A | 98138H101 |
| ITA | ISHARES TR | 14,595 | $1.617M | 0.0% | $110.79 | $92.41 | +19.9% | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 21,243 | $1.612M | 0.0% | $75.88 | $70.83 | +7.1% | SBI CONS STPLS | 81369Y308 |
| SPSC | SPS COMM INC | 12,046 | $1.61M | 0.0% | $133.65 | $103.27 | +27.0% | COM | 78463M107 |
| BYND | BEYOND MEAT INC | 33,205 | $1.604M | 0.0% | $48.31 | $117.32 | -58.8% | COM | 08862E109 |
| CNH | CNH INDL N V | 99,101 | $1.593M | 0.0% | $16.07 * | $12.90 | +10.5% | SHS | N20944109 |
| EXAS | EXACT SCIENCES CORP | 22,230 | $1.585M | 0.0% | $71.30 | $84.12 | -16.9% | COM | 30063P105 |
| MPC | MARATHON PETE CORP | 18,559 | $1.584M | 0.0% | $85.35 * | $50.08 | +57.0% | COM | 56585A102 |
| FVRR | FIVERR INTL LTD | 20,105 | $1.575M | 0.0% | $78.34 * | $137.19 | -44.5% | ORD SHS | M4R82T106 |
| YUM | YUM BRANDS INC | 12,912 | $1.561M | 0.0% | $120.90 * | $107.27 | +2.8% | COM | 988498101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,085 | $1.554M | 0.0% | $67.32 * | $15.36 | +5.0% | COM CL A | 45841N107 |
| ERII | ENERGY RECOVERY INC | 75,727 | $1.549M | 0.0% | $20.46 | $20.06 | +0.4% | COM | 29270J100 |
| W | WAYFAIR INC | 12,740 | $1.548M | 0.0% | $121.51 * | $243.42 | -54.5% | CL A | 94419L101 |
| — | OATLY GROUP AB | 308,104 | $1.544M | 0.0% | $5.01 | $9.14 | — | SPONSORED ADS | 67421J108 |
| SPYV | SPDR SER TR | 36,970 | $1.543M | 0.0% | $41.74 | $41.10 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 5,717 | $1.542M | 0.0% | $269.72 * | $113.95 | +18.4% | SEMICONDUCTR ETF | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 3,445 | $1.541M | 0.0% | $447.31 * | $317.09 | +32.7% | COM | 666807102 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1.529M | 0.0% | $61.16 * | $65.59 | -15.0% | COM | 008474108 |
| OPRX | OPTIMIZERX CORP | 40,025 | $1.524M | 0.0% | $38.08 | $44.26 | -14.8% | COM NEW | 68401U204 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,379 | $1.514M | 0.0% | $78.13 | $120.70 | -35.3% | COM | 803607100 |
| URI | UNITED RENTALS INC | 4,186 | $1.504M | 0.0% | $359.29 * | $286.60 | +20.0% | COM | 911363109 |
| BAX | BAXTER INTL INC | 18,900 | $1.5M | 0.0% | $79.37 * | $74.26 | -4.5% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 44,690 | $1.492M | 0.0% | $33.39 * | $28.39 | -1.5% | COM | 205887102 |
| ESPO | VANECK ETF TRUST | 25,654 | $1.49M | 0.0% | $58.08 | $67.03 | -13.3% | VIDEO GMNG ESPRT | 92189F114 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,181 | $1.489M | 0.0% | $162.18 | $159.07 | +1.9% | DIV APP ETF | 921908844 |
| — | SMARTSHEET INC | 26,485 | $1.486M | 0.0% | $56.11 | $69.99 | — | COM CL A | 83200N103 |
| SDGR | SCHRODINGER INC | 43,173 | $1.484M | 0.0% | $34.37 | $63.52 | -46.3% | COM | 80810D103 |
| REMX | VANECK ETF TRUST | 12,488 | $1.477M | 0.0% | $118.27 | $68.15 | +73.6% | RARE EARTH/STRTG | 92189H805 |
| AZO | AUTOZONE INC | 712 | $1.471M | 0.0% | $2066.01 | $1483.53 | +37.8% | COM | 053332102 |
| DOV | DOVER CORP | 9,126 | $1.465M | 0.0% | $160.53 * | $147.75 | +1.2% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,243 | $1.463M | 0.0% | $14.89 * | $12.48 | -1.4% | COM | 446150104 |
| FRPT | FRESHPET INC | 13,902 | $1.459M | 0.0% | $104.95 * | $131.53 | -22.0% | COM | 358039105 |
| CASY | CASEYS GEN STORES INC | 7,290 | $1.455M | 0.0% | $199.59 * | $189.89 | +2.0% | COM | 147528103 |
| DOCS | DOXIMITY INC | 27,909 | $1.446M | 0.0% | $51.81 | $50.33 | +3.5% | CL A | 26622P107 |
| PM | PHILIP MORRIS INTL INC | 15,349 | $1.442M | 0.0% | $93.95 * | $63.02 | +24.8% | COM | 718172109 |
| — | HORIZON THERAPEUTICS PUB L | 13,608 | $1.44M | 0.0% | $105.82 | $99.08 | — | SHS | G46188101 |
| DASH | DOORDASH INC | 12,089 | $1.43M | 0.0% | $118.29 | $108.16 | +8.4% | CL A | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 146,254 | $1.429M | 0.0% | $9.77 * | $16.15 | -41.5% | COM | 83406F102 |
| VLO | VALERO ENERGY CORP | 14,175 | $1.425M | 0.0% | $100.53 * | $52.07 | +73.6% | COM | 91913Y100 |
| — | NATIONAL INSTRS CORP | 35,037 | $1.422M | 0.0% | $40.59 | $43.10 | — | COM | 636518102 |
| — | WESTROCK CO | 29,887 | $1.414M | 0.0% | $47.31 | $48.00 | — | COM | 96145D105 |
| IHI | ISHARES TR | 23,188 | $1.413M | 0.0% | $60.94 | $60.80 | +0.3% | U.S. MED DVC ETF | 464288810 |
| DLTR | DOLLAR TREE INC | 8,759 | $1.405M | 0.0% | $160.41 | $112.50 | +42.4% | COM | 256746108 |
| RIG | TRANSOCEAN LTD | 307,000 | $1.403M | 0.0% | $4.57 | $3.65 | +25.3% | REG SHS | H8817H100 |
| WU | WESTERN UN CO | 72,887 | $1.403M | 0.0% | $19.25 | $18.40 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 30,691 | $1.399M | 0.0% | $45.58 * | $52.35 | -18.6% | COM | 844741108 |
| PPH | VANECK ETF TRUST | 17,500 | $1.396M | 0.0% | $79.77 | $73.36 | +8.7% | PHARMACEUTCL ETF | 92189F692 |
| EMN | EASTMAN CHEM CO | 12,180 | $1.392M | 0.0% | $114.29 * | $90.72 | +7.0% | COM | 277432100 |
| QUAL | ISHARES TR | 10,340 | $1.392M | 0.0% | $134.62 | $131.85 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| — | COUPA SOFTWARE INC | 13,342 | $1.387M | 0.0% | $103.96 | $217.33 | — | COM | 22266L106 |
| IHAK | ISHARES TR | 32,500 | $1.387M | 0.0% | $42.68 | $40.80 | +4.6% | CYBERSECURITY | 46435U135 |
| CPRT | COPART INC | 10,823 | $1.38M | 0.0% | $127.51 * | $30.74 | +2.1% | COM | 217204106 |
| CDE | COEUR MNG INC | 310,000 | $1.38M | 0.0% | $4.45 | $8.21 | -45.8% | COM NEW | 192108504 |
| — | AMEDISYS INC | 7,980 | $1.375M | 0.0% | $172.31 | $171.78 | — | COM | 023436108 |
| CFG | CITIZENS FINL GROUP INC | 29,350 | $1.374M | 0.0% | $46.81 * | $35.70 | +7.3% | COM | 174610105 |
| NTR | NUTRIEN LTD | 13,419 | $1.37M | 0.0% | $102.09 * | $73.42 | +26.1% | COM | 67077M108 |
| CRSP | CRISPR THERAPEUTICS AG | 21,360 | $1.369M | 0.0% | $64.09 * | $116.06 | -45.9% | NAMEN AKT | H17182108 |
| LQD | ISHARES TR | 11,249 | $1.361M | 0.0% | $120.99 | $135.40 | -10.7% | IBOXX INV CP ETF | 464287242 |
| — | COUCHBASE INC | 79,663 | $1.356M | 0.0% | $17.02 | $22.81 | — | COM | 22207T101 |
| TFC | TRUIST FINL CORP | 22,951 | $1.348M | 0.0% | $58.73 * | $43.65 | +6.8% | COM | 89832Q109 |
| SYY | SYSCO CORP | 16,127 | $1.338M | 0.0% | $82.97 * | $68.41 | +7.9% | COM | 871829107 |
| PLTK | PLAYTIKA HLDG CORP | 68,712 | $1.335M | 0.0% | $19.43 | $25.11 | -23.0% | COM | 72815L107 |
| SICPQ | SILVERGATE CAP CORP | 8,708 | $1.331M | 0.0% | $152.85 | $108.34 | +39.0% | CL A | 82837P408 |
| — | 1LIFE HEALTHCARE INC | 120,380 | $1.328M | 0.0% | $11.03 | $31.22 | — | COM | 68269G107 |
| GDRX | GOODRX HLDGS INC | 69,881 | $1.325M | 0.0% | $18.96 | $44.79 | -56.8% | COM CL A | 38246G108 |
| SOXX | ISHARES TR | 2,794 | $1.322M | 0.0% | $473.16 * | $132.49 | +19.1% | ISHARES SEMICDTR | 464287523 |
| — | SUNPOWER CORP | 61,013 | $1.311M | 0.0% | $21.49 | $22.07 | — | COM | 867652406 |
| SEE | SEALED AIR CORP NEW | 19,145 | $1.307M | 0.0% | $68.27 * | $57.33 | +8.1% | COM | 81211K100 |
| — | AVALARA INC | 12,838 | $1.288M | 0.0% | $100.33 | $170.21 | — | COM | 05338G106 |
| LVS | LAS VEGAS SANDS CORP | 33,001 | $1.283M | 0.0% | $38.88 * | $51.30 | -27.7% | COM | 517834107 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,493 | $1.277M | 0.0% | $48.20 * | $42.01 | +8.8% | COM | 962879102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,899 | $1.273M | 0.0% | $184.52 * | $127.72 | +19.1% | COM | 22822V101 |
| IYF | ISHARES TR | 15,000 | $1.268M | 0.0% | $84.53 | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| CPNG | COUPANG INC | 67,674 | $1.267M | 0.0% | $18.72 * | $27.46 | -35.6% | CL A | 22266T109 |
| — | ACCOLADE INC | 70,038 | $1.259M | 0.0% | $17.98 | $46.58 | — | COM | 00437E102 |
| LEN | LENNAR CORP | 14,925 | $1.256M | 0.0% | $84.15 * | $79.33 | -6.5% | CL A | 526057104 |
| ETN | EATON CORP PLC | 8,080 | $1.256M | 0.0% | $155.45 * | $140.45 | +2.1% | SHS | G29183103 |
| — | STORE CAP CORP | 42,914 | $1.254M | 0.0% | $29.22 | $30.05 | — | COM | 862121100 |
| TXG | 10X GENOMICS INC | 16,594 | $1.24M | 0.0% | $74.73 | $140.49 | -45.9% | CL A COM | 88025U109 |
| — | JUNIPER NETWORKS INC | 32,960 | $1.239M | 0.0% | $37.59 | $26.26 | — | COM | 48203R104 |
| MDB | MONGODB INC | 2,873 | $1.236M | 0.0% | $430.21 * | $389.77 | +13.8% | CL A | 60937P106 |
| QTWO | Q2 HLDGS INC | 20,115 | $1.236M | 0.0% | $61.45 | $91.62 | -32.7% | COM | 74736L109 |
| BBBY | OVERSTOCK COM INC DEL | 27,911 | $1.228M | 0.0% | $44.00 | $67.73 | -35.0% | COM | 690370101 |
| HWM | HOWMET AEROSPACE INC | 33,596 | $1.224M | 0.0% | $36.43 * | $33.54 | +5.9% | COM | 443201108 |
| TTCFQ | TATTOOED CHEF INC | 96,654 | $1.216M | 0.0% | $12.58 | $17.66 | -28.3% | COM CL A | 87663X102 |
| TRIP | TRIPADVISOR INC | 44,652 | $1.211M | 0.0% | $27.12 | $26.66 | +1.7% | COM | 896945201 |
| SONO | SONOS INC | 40,629 | $1.192M | 0.0% | $29.34 * | $28.73 | -1.8% | COM | 83570H108 |
| PTCT | PTC THERAPEUTICS INC | 31,681 | $1.183M | 0.0% | $37.34 | $38.27 | -2.5% | COM | 69366J200 |
| — | JACOBS ENGR GROUP INC | 8,445 | $1.179M | 0.0% | $139.61 | $125.81 | — | COM | 469814107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 68,998 | $1.177M | 0.0% | $17.06 | $15.70 | — | COM | 433537107 |
| USB | US BANCORP DEL | 21,314 | $1.176M | 0.0% | $55.18 * | $40.22 | +10.9% | COM NEW | 902973304 |
| — | YAMANA GOLD INC | 210,331 | $1.174M | 0.0% | $5.58 | $5.00 | — | COM | 98462Y100 |
| CIEN | CIENA CORP | 19,106 | $1.172M | 0.0% | $61.34 | $62.78 | -3.4% | COM NEW | 171779309 |
| MTD | METTLER TOLEDO INTERNATIONAL | 834 | $1.172M | 0.0% | $1405.28 * | $1244.69 | +10.3% | COM | 592688105 |
| — | GLAXOSMITHKLINE PLC | 26,898 | $1.172M | 0.0% | $43.57 | $36.99 | — | SPONSORED ADR | 37733W105 |
| RIOT | RIOT BLOCKCHAIN INC | 52,989 | $1.168M | 0.0% | $22.04 * | $28.89 | -26.7% | COM | 767292105 |
| — | TILRAY BRANDS INC | 150,339 | $1.168M | 0.0% | $7.77 | $10.86 | — | COM CL 2 | 88688T100 |
| HCAT | HEALTH CATALYST INC | 43,795 | $1.166M | 0.0% | $26.62 | $42.59 | -38.7% | COM | 42225T107 |
| PPC | PILGRIMS PRIDE CORP | 46,000 | $1.155M | 0.0% | $25.11 | $25.95 | -3.3% | COM | 72147K108 |
| — | CATALENT INC | 10,344 | $1.147M | 0.0% | $110.89 | $112.03 | — | COM | 148806102 |
| IAK | ISHARES TR | 12,500 | $1.14M | 0.0% | $91.20 | $86.64 | +5.3% | U.S. INSRNCE ETF | 464288786 |
| FAST | FASTENAL CO | 19,099 | $1.14M | 0.0% | $59.69 * | $23.98 | +12.8% | COM | 311900104 |
| VALE | VALE S A | 56,900 | $1.138M | 0.0% | $20.00 | $18.47 | +8.2% | SPONSORED ADS | 91912E105 |
| VIR | VIR BIOTECHNOLOGY INC | 43,535 | $1.128M | 0.0% | $25.91 | $33.50 | -23.2% | COM | 92764N102 |
| ROST | ROSS STORES INC | 12,174 | $1.128M | 0.0% | $92.66 * | $97.70 | -11.3% | COM | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,141 | $1.123M | 0.0% | $100.80 * | $58.43 | +55.7% | COM | 75513E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,402 | $1.121M | 0.0% | $40.91 | $37.66 | +7.1% | COM | 46269C102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 115,645 | $1.116M | 0.0% | $9.65 * | $26.58 | -65.8% | COM | 69404D108 |
| FXI | ISHARES TR | 34,847 | $1.114M | 0.0% | $31.97 | $38.19 | -16.3% | CHINA LG-CAP ETF | 464287184 |
| VRAYQ | VIEWRAY INC | 277,085 | $1.111M | 0.0% | $4.01 * | $4.50 | -5.4% | COM | 92672L107 |
| BWA | BORGWARNER INC | 28,036 | $1.111M | 0.0% | $39.63 * | $37.63 | -13.8% | COM | 099724106 |
| GH | GUARDANT HEALTH INC | 16,548 | $1.109M | 0.0% | $67.02 | $111.88 | -40.8% | COM | 40131M109 |
| XLV | SELECT SECTOR SPDR TR | 7,998 | $1.096M | 0.0% | $137.03 | $132.06 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,043 | $1.095M | 0.0% | $29.56 * | $31.94 | -12.5% | COM | 565788106 |
| — | R1 RCM INC | 41,528 | $1.092M | 0.0% | $26.30 | $26.30 | — | COM | 749397105 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,400 | $1.091M | 0.0% | $34.75 | $36.33 | -5.3% | COM | 405217100 |
| UPST | UPSTART HLDGS INC | 9,542 | $1.089M | 0.0% | $114.13 * | $166.45 | -34.5% | COM | 91680M107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 43,081 | $1.081M | 0.0% | $25.09 | $27.04 | -9.0% | COM | 57637H103 |
| SYNA | SYNAPTICS INC | 5,372 | $1.072M | 0.0% | $199.55 | $229.78 | -13.2% | COM | 87157D109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,446 | $1.065M | 0.0% | $165.22 | $170.71 | -4.3% | COM | 02043Q107 |
| PRTS | CARPARTS COM INC | 150,602 | $1.065M | 0.0% | $7.07 * | $12.73 | -32.3% | COM | 14427M107 |
| BAND | BANDWIDTH INC | 32,033 | $1.065M | 0.0% | $33.25 * | $66.91 | -51.6% | COM CL A | 05988J103 |
| ARKK | ARK ETF TR | 15,979 | $1.059M | 0.0% | $66.27 | $116.52 | -43.1% | INNOVATION ETF | 00214Q104 |
| TPR | TAPESTRY INC | 28,456 | $1.057M | 0.0% | $37.15 * | $29.36 | +13.9% | COM | 876030107 |
| CHGG | CHEGG INC | 29,323 | $1.057M | 0.0% | $36.05 | $80.97 | -55.2% | COM | 163092109 |
| — | AVANGRID INC | 22,495 | $1.051M | 0.0% | $46.72 | $46.89 | — | COM | 05351W103 |
| QURE | UNIQURE NV | 58,136 | $1.051M | 0.0% | $18.08 | $30.39 | -40.5% | SHS | N90064101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,078 | $1.05M | 0.0% | $47.56 * | $41.20 | +5.5% | COM | 14448C104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 77,664 | $1.048M | 0.0% | $13.49 * | $18.13 | -28.0% | COM | 33748L101 |
| BMI | BADGER METER INC | 10,488 | $1.045M | 0.0% | $99.64 * | $77.27 | +25.5% | COM | 056525108 |
| NYT | NEW YORK TIMES CO | 22,300 | $1.043M | 0.0% | $46.77 * | $41.45 | +5.8% | CL A | 650111107 |
| — | ATLASSIAN CORP PLC | 3,537 | $1.039M | 0.0% | $293.75 | $298.78 | — | CL A | G06242104 |
| XAR | SPDR SER TR | 8,330 | $1.039M | 0.0% | $124.73 | $108.19 | +15.2% | AEROSPACE DEF | 78464A631 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 38,503 | $1.038M | 0.0% | $26.96 | $34.13 | -21.0% | COM | 03969T109 |
| ENTG | ENTEGRIS INC | 7,653 | $1.037M | 0.0% | $135.50 * | $126.46 | +2.1% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,650 | $1.034M | 0.0% | $390.19 * | $329.41 | +14.1% | COM | 573284106 |
| PODD | INSULET CORP | 3,888 | $1.026M | 0.0% | $263.89 | $259.12 | +2.8% | COM | 45784P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,987 | $1.024M | 0.0% | $342.82 * | $300.40 | +7.8% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 13,325 | $1.022M | 0.0% | $76.70 * | $31.59 | +15.2% | CL A | 032095101 |
| TTD | THE TRADE DESK INC | 14,220 | $1.019M | 0.0% | $71.66 * | $66.89 | +3.5% | COM CL A | 88339J105 |
| TAP | MOLSON COORS BEVERAGE CO | 18,766 | $1.019M | 0.0% | $54.30 * | $46.11 | +3.1% | CL B | 60871R209 |
| ZYXIQ | ZYNEX INC | 167,595 | $1.016M | 0.0% | $6.06 * | $11.48 | -38.8% | COM | 98986M103 |
| GIB | CGI INC | 12,535 | $1.014M | 0.0% | $80.89 | $85.72 | -7.4% | CL A SUB VTG | 12532H104 |
| LEGN | LEGEND BIOTECH CORP | 27,258 | $1.007M | 0.0% | $36.94 | $33.99 | +6.9% | SPONSORED ADS | 52490G102 |
| TLT | ISHARES TR | 7,624 | $1.007M | 0.0% | $132.08 | $153.70 | -14.1% | 20 YR TR BD ETF | 464287432 |
| NUE | NUCOR CORP | 6,708 | $1.002M | 0.0% | $149.37 * | $57.23 | +145.4% | COM | 670346105 |
| MTZ | MASTEC INC | 11,591 | $998K | 0.0% | $86.10 | $94.31 | -7.6% | COM | 576323109 |
| TD | TORONTO DOMINION BK ONT | 12,302 | $997K | 0.0% | $81.04 * | $69.07 | +15.0% | COM NEW | 891160509 |
| IWD | ISHARES TR | 6,000 | $996K | 0.0% | $166.00 | $134.78 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| CNP | CENTERPOINT ENERGY INC | 32,098 | $988K | 0.0% | $30.78 * | $22.63 | +22.9% | COM | 15189T107 |
| — | LABORATORY CORP AMER HLDGS | 3,662 | $986K | 0.0% | $269.25 | $235.25 | — | COM NEW | 50540R409 |
| HYG | ISHARES TR | 11,950 | $983K | 0.0% | $82.26 | $85.91 | -4.2% | IBOXX HI YD ETF | 464288513 |
| BOX | BOX INC | 33,628 | $977K | 0.0% | $29.05 | $20.19 | +44.0% | CL A | 10316T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,264 | $976K | 0.0% | $134.36 | $161.34 | -17.8% | COM | 109194100 |
| TIP | ISHARES TR | 7,820 | $974K | 0.0% | $124.55 | $126.13 | -1.2% | TIPS BD ETF | 464287176 |
| BLNK | BLINK CHARGING CO | 36,702 | $971K | 0.0% | $26.46 | $40.27 | -34.3% | COM | 09354A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,184 | $964K | 0.0% | $104.97 * | $77.67 | -0.6% | SHS - A - | N53745100 |
| STLD | STEEL DYNAMICS INC | 11,419 | $955K | 0.0% | $83.63 * | $46.88 | +68.0% | COM | 858119100 |
| IJR | ISHARES TR | 8,847 | $954K | 0.0% | $107.83 | $112.97 | -4.5% | CORE S&P SCP ETF | 464287804 |
| — | LUMINAR TECHNOLOGIES INC | 60,805 | $943K | 0.0% | $15.51 | $15.62 | — | COM CL A | 550424105 |
| IXC | ISHARES TR | 26,000 | $940K | 0.0% | $36.15 | $18.69 | +93.4% | GLOBAL ENERG ETF | 464287341 |
| — | ETF MANAGERS TR | 66,400 | $935K | 0.0% | $14.08 | $14.08 | — | PRIME JUNIR SLVR | 26924G102 |
| EMB | ISHARES TR | 9,490 | $928K | 0.0% | $97.79 | $111.36 | -12.2% | JPMORGAN USD EMG | 464288281 |
| VTR | VENTAS INC | 14,712 | $924K | 0.0% | $62.81 * | $48.20 | +12.4% | COM | 92276F100 |
| AES | AES CORP | 36,229 | $922K | 0.0% | $25.45 * | $18.64 | +18.5% | COM | 00130H105 |
| PLNT | PLANET FITNESS INC | 10,816 | $919K | 0.0% | $84.97 | $86.82 | -2.7% | CL A | 72703H101 |
| HGV | HILTON GRAND VACATIONS INC | 17,369 | $919K | 0.0% | $52.91 | $50.41 | +3.2% | COM | 43283X105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,370 | $909K | 0.0% | $46.93 | $75.76 | -38.0% | CHINA TECHNLGY | 46138E800 |
| MYRG | MYR GROUP INC DEL | 9,657 | $908K | 0.0% | $94.03 | $51.07 | +84.1% | COM | 55405W104 |
| AEIS | ADVANCED ENERGY INDS | 10,506 | $904K | 0.0% | $86.05 | $90.67 | -6.4% | COM | 007973100 |
| SHY | ISHARES TR | 10,829 | $902K | 0.0% | $83.29 | $85.66 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,896 | $902K | 0.0% | $56.74 | $48.46 | — | COM | 024835100 |
| ESE | ESCO TECHNOLOGIES INC | 12,876 | $900K | 0.0% | $69.90 | $91.43 | -24.4% | COM | 296315104 |
| — | ORGANIGRAM HLDGS INC | 538,474 | $896K | 0.0% | $1.66 | $1.83 | — | COM | 68620P101 |
| HSIC | HENRY SCHEIN INC | 10,103 | $887K | 0.0% | $87.80 | $80.10 | +8.8% | COM | 806407102 |
| GLW | CORNING INC | 23,584 | $886K | 0.0% | $37.57 * | $32.15 | +3.2% | COM | 219350105 |
| PTC | PTC INC | 8,111 | $885K | 0.0% | $109.11 | $119.66 | -10.0% | COM | 69370C100 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,264 | $885K | 0.0% | $72.16 | $132.18 | -45.0% | COM | 45826J105 |
| DECK | DECKERS OUTDOOR CORP | 3,134 | $882K | 0.0% | $281.43 * | $49.61 | -8.0% | COM | 243537107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,522 | $873K | 0.0% | $158.09 | $160.86 | -2.0% | COM | 57164Y107 |
| M | MACYS INC | 35,384 | $862K | 0.0% | $24.36 | $11.12 | +119.0% | COM | 55616P104 |
| OIH | VANECK ETF TRUST | 3,050 | $861K | 0.0% | $282.30 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,750 | $857K | 0.0% | $62.33 | $66.64 | -6.5% | FTSE EUROPE ETF | 922042874 |
| PTON | PELOTON INTERACTIVE INC | 32,339 | $854K | 0.0% | $26.41 | $94.23 | -72.0% | CL A COM | 70614W100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,484 | $852K | 0.0% | $81.27 * | $71.73 | +1.3% | CL A COM STK | 03990B101 |
| EGO | ELDORADO GOLD CORP NEW | 75,863 | $849K | 0.0% | $11.19 | $12.26 | -8.6% | COM | 284902509 |
| CNC | CENTENE CORP DEL | 9,734 | $841K | 0.0% | $86.40 * | $67.43 | +24.9% | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 9,053 | $839K | 0.0% | $92.68 | $94.94 | -3.6% | CL A | 12504L109 |
| CTRA | COTERRA ENERGY INC | 30,897 | $837K | 0.0% | $27.09 * | $19.24 | +17.1% | COM | 127097103 |
| CRSR | CORSAIR GAMING INC | 39,554 | $837K | 0.0% | $21.16 | $31.97 | -33.8% | COM | 22041X102 |
| CRNC | CERENCE INC | 22,358 | $832K | 0.0% | $37.21 * | $105.67 | -65.8% | COM | 156727109 |
| EB | EVENTBRITE INC | 56,000 | $827K | 0.0% | $14.77 | $17.84 | -16.9% | COM CL A | 29975E109 |
| XEL | XCEL ENERGY INC | 11,382 | $823K | 0.0% | $72.31 * | $59.08 | +7.9% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 5,803 | $819K | 0.0% | $141.13 | $71.44 | +94.1% | COM NEW | 16411R208 |
| ICLN | ISHARES TR | 37,917 | $816K | 0.0% | $21.52 | $24.41 | -11.8% | GL CLEAN ENE ETF | 464288224 |
| — | PETROCHINA CO LTD | 15,300 | $814K | 0.0% | $53.20 | $53.20 | — | SPONSORED ADR | 71646E100 |
| BC | BRUNSWICK CORP | 9,632 | $813K | 0.0% | $84.41 * | $84.69 | -12.1% | COM | 117043109 |
| — | INTERPUBLIC GROUP COS INC | 22,257 | $812K | 0.0% | $36.48 * | $24.99 | +22.7% | COM | 460690100 |
| AME | AMETEK INC | 5,939 | $804K | 0.0% | $135.38 * | $109.94 | +18.2% | COM | 031100100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,785 | $801K | 0.0% | $58.11 * | $53.66 | +11.3% | COM CL A | 98980F104 |
| PPG | PPG INDS INC | 5,991 | $797K | 0.0% | $133.03 * | $132.93 | -9.0% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 17,993 | $793K | 0.0% | $44.07 * | $38.49 | +1.6% | COM | 134429109 |
| SHEL | SHELL PLC | 14,400 | $791K | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 33,151 | $777K | 0.0% | $23.44 * | $21.32 | -9.2% | SHS | G491BT108 |
| LYFT | LYFT INC | 20,055 | $775K | 0.0% | $38.64 | $50.94 | -24.6% | CL A COM | 55087P104 |
| BRBR | BELLRING BRANDS INC | 32,973 | $772K | 0.0% | $23.41 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| WDC | WESTERN DIGITAL CORP. | 15,210 | $771K | 0.0% | $50.69 * | $44.39 | -15.8% | COM | 958102105 |
| VFC | V F CORP | 13,192 | $771K | 0.0% | $58.44 * | $78.49 | -27.6% | COM | 918204108 |
| — | ZUORA INC | 51,261 | $768K | 0.0% | $14.98 | $14.20 | — | COM CL A | 98983V106 |
| HAS | HASBRO INC | 9,004 | $761K | 0.0% | $84.52 * | $80.29 | -13.4% | COM | 418056107 |
| IEMG | ISHARES INC | 13,655 | $759K | 0.0% | $55.58 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,365 | $757K | 0.0% | $90.50 | $91.42 | -1.0% | CLOUD COMPUTING | 33734X192 |
| CELH | CELSIUS HLDGS INC | 13,217 | $755K | 0.0% | $57.12 * | $17.95 | +2.4% | COM NEW | 15118V207 |
| EFV | ISHARES TR | 15,000 | $754K | 0.0% | $50.27 | $47.44 | +6.0% | EAFE VALUE ETF | 464288877 |
| SGI | TEMPUR SEALY INTL INC | 25,929 | $752K | 0.0% | $29.00 * | $36.84 | -24.2% | COM | 88023U101 |
| BALL | BALL CORP | 8,190 | $749K | 0.0% | $91.45 * | $84.51 | +1.1% | COM | 058498106 |
| PAYX | PAYCHEX INC | 5,455 | $747K | 0.0% | $136.94 * | $88.35 | +38.3% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 7,284 | $736K | 0.0% | $101.04 * | $30.72 | +183.3% | COM | 20825C104 |
| — | SIX FLAGS ENTMT CORP NEW | 16,701 | $729K | 0.0% | $43.65 | $43.65 | — | COM | 83001A102 |
| CRON | CRONOS GROUP INC | 187,318 | $726K | 0.0% | $3.88 | $6.44 | -39.6% | COM | 22717L101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,700 | $724K | 0.0% | $94.03 | $94.82 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| — | ABIOMED INC | 2,188 | $719K | 0.0% | $328.61 | $343.89 | — | COM | 003654100 |
| MTH | MERITAGE HOMES CORP | 8,748 | $718K | 0.0% | $82.08 * | $51.00 | -22.3% | COM | 59001A102 |
| SPSB | SPDR SER TR | 23,793 | $717K | 0.0% | $30.13 | $31.27 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| CRL | CHARLES RIV LABS INTL INC | 2,470 | $716K | 0.0% | $289.88 * | $374.82 | -24.2% | COM | 159864107 |
| NTRS | NORTHERN TR CORP | 5,921 | $715K | 0.0% | $120.76 * | $88.04 | +17.2% | COM | 665859104 |
| LSPD | LIGHTSPEED COMMERCE INC | 22,968 | $714K | 0.0% | $31.09 | $39.17 | — | SUB VTG SHS | 53229C107 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,151 | $707K | 0.0% | $35.09 | $37.22 | — | SHS | G0751N103 |
| OKE | ONEOK INC NEW | 9,780 | $701K | 0.0% | $71.68 * | $34.00 | +69.6% | COM | 682680103 |
| CALY | CALLAWAY GOLF CO | 28,626 | $694K | 0.0% | $24.24 * | $24.25 | -3.4% | COM | 131193104 |
| UAL | UNITED AIRLS HLDGS INC | 14,960 | $694K | 0.0% | $46.39 | $47.32 | -2.0% | COM | 910047109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,600 | $693K | 0.0% | $91.18 | $90.56 | +0.7% | S&P 500 GARP ETF | 46137V431 |
| ES | EVERSOURCE ENERGY | 7,816 | $693K | 0.0% | $88.66 * | $73.08 | +3.3% | COM | 30040W108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,000 | $693K | 0.0% | $46.20 | $35.15 | +31.4% | DYNMC FOOD BEV | 46137V753 |
| SUI | SUN CMNTYS INC | 3,940 | $691K | 0.0% | $175.38 | $157.35 | — | COM | 866674104 |
| VHT | VANGUARD WORLD FDS | 2,700 | $687K | 0.0% | $254.44 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| GGG | GRACO INC | 9,636 | $684K | 0.0% | $70.98 * | $68.50 | -3.3% | COM | 384109104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 23,908 | $679K | 0.0% | $28.40 | $28.58 | -0.6% | COM | 01749D105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,687 | $678K | 0.0% | $78.05 | $82.39 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| MTN | VAIL RESORTS INC | 2,552 | $675K | 0.0% | $264.50 | $299.70 | -13.2% | COM | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,230 | $666K | 0.0% | $157.45 | $157.73 | -1.3% | SHS USD | G50871105 |
| IBB | ISHARES TR | 5,060 | $659K | 0.0% | $130.24 | $152.56 | -14.6% | ISHARES BIOTECH | 464287556 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 19,951 | $654K | 0.0% | $32.78 | $56.78 | -42.3% | EMQQ EM INTERN | 301505889 |
| BTG | B2GOLD CORP | 141,064 | $653K | 0.0% | $4.63 * | $4.23 | -7.1% | COM | 11777Q209 |
| XOP | SPDR SER TR | 4,850 | $653K | 0.0% | $134.64 | $96.52 | +39.4% | S&P OILGAS EXP | 78468R556 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,088 | $638K | 0.0% | $11.37 * | $12.15 | -11.2% | COM | 550241103 |
| SWK | STANLEY BLACK & DECKER INC | 4,449 | $636K | 0.0% | $142.95 * | $158.92 | -23.9% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 2,047 | $635K | 0.0% | $310.21 * | $170.49 | +66.6% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 6,696 | $634K | 0.0% | $94.68 * | $64.81 | +28.4% | COM | 209115104 |
| MAT | MATTEL INC | 28,505 | $633K | 0.0% | $22.21 | $14.73 | +50.8% | COM | 577081102 |
| ULTA | ULTA BEAUTY INC | 1,575 | $633K | 0.0% | $401.90 | $252.99 | +57.4% | COM | 90384S303 |
| — | AURORA CANNABIS INC | 158,691 | $632K | 0.0% | $3.98 | $7.98 | — | COM | 05156X884 |
| CWB | SPDR SER TR | 8,171 | $629K | 0.0% | $76.98 | $86.27 | -10.8% | BLOOMBERG CONV | 78464A359 |
| MKC | MCCORMICK & CO INC | 6,448 | $627K | 0.0% | $97.24 * | $83.21 | +9.9% | COM NON VTG | 579780206 |
| IBN | ICICI BANK LIMITED | 33,094 | $627K | 0.0% | $18.95 | $18.02 | +5.1% | ADR | 45104G104 |
| SAP | SAP SE | 5,600 | $621K | 0.0% | $110.89 | $145.17 | -23.6% | SPON ADR | 803054204 |
| IGV | ISHARES TR | 1,792 | $618K | 0.0% | $344.87 * | $76.73 | -10.1% | EXPANDED TECH | 464287515 |
| — | CITRIX SYS INC | 6,102 | $618K | 0.0% | $101.28 | $130.37 | — | COM | 177376100 |
| JETS | ETF SER SOLUTIONS | 28,300 | $616K | 0.0% | $21.77 | $21.30 | +2.2% | US GLB JETS | 26922A842 |
| PICK | ISHARES INC | 12,000 | $615K | 0.0% | $51.25 | $38.95 | +31.5% | MSCI GBL ETF NEW | 46434G848 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,414 | $598K | 0.0% | $17.38 * | $0.83 | +2.3% | COM CL A | 88331L108 |
| NIU | NIU TECHNOLOGIES | 61,778 | $597K | 0.0% | $9.66 | $30.09 | -67.9% | ADS | 65481N100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 7,500 | $597K | 0.0% | $79.60 | $79.04 | +0.7% | DYNMC PHRMCTLS | 46137V662 |
| ASHR | DBX ETF TR | 18,050 | $597K | 0.0% | $33.07 | $37.60 | -12.0% | XTRACK HRVST CSI | 233051879 |
| SG | SWEETGREEN INC | 16,984 | $594K | 0.0% | $34.97 * | $29.04 | +10.2% | COM CL A | 87043Q108 |
| KDP | KEURIG DR PEPPER INC | 15,526 | $593K | 0.0% | $38.19 * | $31.75 | +8.0% | COM | 49271V100 |
| ADUS | ADDUS HOMECARE CORP | 6,331 | $591K | 0.0% | $93.35 | $94.46 | -1.2% | COM | 006739106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,912 | $589K | 0.0% | $15.96 | $27.28 | -41.9% | COM | 77313F106 |
| FITB | FIFTH THIRD BANCORP | 13,167 | $584K | 0.0% | $44.35 * | $25.12 | +47.3% | COM | 316773100 |
| — | CERNER CORP | 6,239 | $584K | 0.0% | $93.60 | $78.50 | — | COM | 156782104 |
| IAU | ISHARES GOLD TR | 15,727 | $580K | 0.0% | $36.88 | $34.54 | +6.6% | ISHARES NEW | 464285204 |
| EXI | ISHARES TR | 5,000 | $580K | 0.0% | $116.00 | $118.14 | -1.8% | GLOB INDSTRL ETF | 464288729 |
| MED | MEDIFAST INC | 3,374 | $577K | 0.0% | $171.01 * | $170.20 | -8.6% | COM | 58470H101 |
| XBI | SPDR SER TR | 6,400 | $575K | 0.0% | $89.84 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| AJG | GALLAGHER ARTHUR J & CO | 3,309 | $575K | 0.0% | $173.77 * | $133.56 | +26.0% | COM | 363576109 |
| PAYC | PAYCOM SOFTWARE INC | 1,647 | $572K | 0.0% | $347.30 * | $395.67 | -14.2% | COM | 70432V102 |
| — | VELODYNE LIDAR INC | 218,321 | $572K | 0.0% | $2.62 | $9.09 | — | COM | 92259F101 |
| CWST | CASELLA WASTE SYS INC | 6,529 | $572K | 0.0% | $87.61 | $60.23 | +45.5% | CL A | 147448104 |
| BNS | BANK NOVA SCOTIA B C | 7,813 | $571K | 0.0% | $73.08 * | $36.72 | +57.9% | COM | 064149107 |
| FICO | FAIR ISAAC CORP | 1,186 | $565K | 0.0% | $476.39 * | $465.54 | +0.2% | COM | 303250104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,231 | $563K | 0.0% | $77.86 | $79.57 | -3.1% | COM | 09061G101 |
| NDAQ | NASDAQ INC | 3,081 | $561K | 0.0% | $182.08 * | $39.45 | +42.8% | COM | 631103108 |
| — | INTERSECT ENT INC | 20,000 | $560K | 0.0% | $28.00 | $28.00 | — | COM | 46071F103 |
| — | PETIQ INC | 22,869 | $558K | 0.0% | $24.40 | $32.28 | — | COM CL A | 71639T106 |
| BKR | BAKER HUGHES COMPANY | 14,869 | $555K | 0.0% | $37.33 * | $21.69 | +53.4% | CL A | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,545 | $554K | 0.0% | $73.43 * | $51.15 | +30.2% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,426 | $553K | 0.0% | $22.64 * | $14.92 | +26.9% | COM | 7591EP100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 72,302 | $552K | 0.0% | $7.63 | $13.00 | -41.2% | ADR | 585464100 |
| AGG | ISHARES TR | 5,150 | $552K | 0.0% | $107.18 | $115.91 | -7.6% | CORE US AGGBD ET | 464287226 |
| — | CANOPY GROWTH CORP | 72,557 | $550K | 0.0% | $7.58 | $17.95 | — | COM | 138035100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,715 | $545K | 0.0% | $37.04 | $31.77 | +16.6% | COM | 462222100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,479 | $545K | 0.0% | $52.01 * | $60.85 | -17.4% | COM CL A | 76954A103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,516 | $543K | 0.0% | $22.15 | $21.01 | +5.4% | COM NEW | 42806J700 |
| MOH | MOLINA HEALTHCARE INC | 1,586 | $542K | 0.0% | $341.74 * | $254.58 | +31.0% | COM | 60855R100 |
| — | AZEK CO INC | 20,558 | $540K | 0.0% | $26.27 | $36.51 | — | CL A | 05478C105 |
| BLD | TOPBUILD CORP | 2,890 | $536K | 0.0% | $185.47 * | $249.78 | -27.4% | COM | 89055F103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,553 | $536K | 0.0% | $15.08 | $16.09 | -6.3% | COM | 535219109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,666 | $536K | 0.0% | $25.94 | $28.86 | — | SHS CL A | G5480U104 |
| — | WORKHORSE GROUP INC | 106,517 | $533K | 0.0% | $5.00 | $13.58 | — | COM NEW | 98138J206 |
| EIX | EDISON INTL | 7,640 | $531K | 0.0% | $69.50 * | $49.13 | +20.9% | COM | 281020107 |
| OC | OWENS CORNING NEW | 5,594 | $529K | 0.0% | $94.57 * | $90.87 | +0.7% | COM | 690742101 |
| WGO | WINNEBAGO INDS INC | 9,537 | $528K | 0.0% | $55.36 * | $64.62 | -16.4% | COM | 974637100 |
| RSG | REPUBLIC SVCS INC | 3,885 | $523K | 0.0% | $134.62 * | $99.39 | +27.2% | COM | 760759100 |
| — | AMCOR PLC | 45,244 | $522K | 0.0% | $11.54 * | $9.88 | -1.9% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,890 | $514K | 0.0% | $105.11 * | $108.76 | -9.6% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,998 | $514K | 0.0% | $128.56 * | $141.51 | -12.5% | COM | 98956P102 |
| DGS | WISDOMTREE TR | 9,615 | $512K | 0.0% | $53.25 | $53.95 | -1.2% | EMG MKTS SMCAP | 97717W281 |
| — | ARCIMOTO INC | 77,205 | $510K | 0.0% | $6.61 | $13.38 | — | COM | 039587100 |
| WAT | WATERS CORP | 1,583 | $510K | 0.0% | $322.17 * | $272.45 | +13.9% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 7,613 | $510K | 0.0% | $66.99 * | $34.93 | +16.0% | COM | 084423102 |
| TFLO | ISHARES TR | 9,945 | $501K | 0.0% | $50.38 | $50.29 | +0.1% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 5,464 | $500K | 0.0% | $91.51 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TNDM | TANDEM DIABETES CARE INC | 4,287 | $500K | 0.0% | $116.63 | $116.61 | -0.3% | COM NEW | 875372203 |
| ECON | COLUMBIA ETF TR II | 23,665 | $499K | 0.0% | $21.09 | $25.63 | -17.7% | EMRG MARKETS ETF | 19762B509 |
| — | ELECTRAMECCANICA VEHS CORP | 229,796 | $499K | 0.0% | $2.17 | $4.60 | — | COM NEW | 284849205 |
| RIO | RIO TINTO PLC | 6,200 | $499K | 0.0% | $80.48 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| KEY | KEYCORP | 21,469 | $495K | 0.0% | $23.06 * | $14.72 | +24.8% | COM | 493267108 |
| — | POSHMARK INC | 39,000 | $494K | 0.0% | $12.67 | $12.67 | — | COM CL A | 73739W104 |
| CDW | CDW CORP | 2,754 | $492K | 0.0% | $178.65 * | $134.42 | +26.9% | COM | 12514G108 |
| IT | GARTNER INC | 1,622 | $490K | 0.0% | $302.10 | $243.51 | +22.2% | COM | 366651107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,400 | $490K | 0.0% | $58.33 | $58.45 | -0.3% | ROBO GLB ETF | 301505707 |
| BEN | FRANKLIN RESOURCES INC | 17,126 | $486K | 0.0% | $28.38 * | $24.87 | -7.7% | COM | 354613101 |
| TDG | TRANSDIGM GROUP INC | 720 | $484K | 0.0% | $672.22 * | $468.16 | +15.7% | COM | 893641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,684 | $483K | 0.0% | $131.11 * | $103.62 | +14.1% | COM | 459506101 |
| CCS | CENTURY CMNTYS INC | 8,624 | $482K | 0.0% | $55.89 * | $60.59 | -16.4% | COM | 156504300 |
| TME | TENCENT MUSIC ENTMT GROUP | 98,948 | $482K | 0.0% | $4.87 | $15.81 | -69.2% | SPON ADS | 88034P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,367 | $480K | 0.0% | $109.92 * | $89.27 | +10.1% | COM NEW | 12541W209 |
| GMF | SPDR INDEX SHS FDS | 4,366 | $480K | 0.0% | $109.94 | $126.46 | -13.1% | ASIA PACIF ETF | 78463X301 |
| MEDP | MEDPACE HLDGS INC | 2,909 | $476K | 0.0% | $163.63 | $209.40 | -21.9% | COM | 58506Q109 |
| EPP | ISHARES INC | 9,655 | $475K | 0.0% | $49.20 | $50.94 | -3.4% | MSCI PAC JP ETF | 464286665 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,000 | $474K | 0.0% | $23.70 | $33.97 | -30.3% | COM | 74366E102 |
| NI | NISOURCE INC | 14,954 | $472K | 0.0% | $31.56 * | $25.52 | +9.9% | COM | 65473P105 |
| STE | STERIS PLC | 1,919 | $471K | 0.0% | $245.44 * | $200.09 | +16.8% | SHS USD | G8473T100 |
| CXSE | WISDOMTREE TR | 11,695 | $469K | 0.0% | $40.10 | $56.07 | -28.7% | CHINADIV EX FI | 97717X719 |
| — | DIREXION SHS ETF TR | 7,104 | $466K | 0.0% | $65.60 | $71.36 | — | WORK FROM HOME | 25460G773 |
| EEMV | ISHARES INC | 7,624 | $465K | 0.0% | $60.99 | $62.91 | -3.0% | MSCI EMERG MRKT | 464286533 |
| FDS | FACTSET RESH SYS INC | 1,051 | $463K | 0.0% | $440.53 * | $377.70 | +10.9% | COM | 303075105 |
| — | LORDSTOWN MOTORS CORP | 135,891 | $463K | 0.0% | $3.41 | $11.48 | — | COM CL A | 54405Q100 |
| SHV | ISHARES TR | 4,199 | $463K | 0.0% | $110.26 | $110.51 | -0.2% | SHORT TREAS BD | 464288679 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $463K | 0.0% | $48.74 | $37.10 | +31.5% | DYNMC LEISURE | 46137V720 |
| FE | FIRSTENERGY CORP | 10,066 | $461K | 0.0% | $45.80 * | $26.41 | +48.8% | COM | 337932107 |
| MGA | MAGNA INTL INC | 7,060 | $456K | 0.0% | $64.59 * | $58.03 | -3.1% | COM | 559222401 |
| EFX | EQUIFAX INC | 1,895 | $454K | 0.0% | $239.58 * | $182.62 | +26.3% | COM | 294429105 |
| DON | WISDOMTREE TR | 10,201 | $453K | 0.0% | $44.41 | $42.18 | +5.3% | US MIDCAP DIVID | 97717W505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,780 | $449K | 0.0% | $77.68 * | $67.95 | -12.3% | COM | 34964C106 |
| XPOF | XPONENTIAL FITNESS INC | 18,634 | $448K | 0.0% | $24.04 * | $19.53 | +20.0% | COM CL A | 98422X101 |
| ATO | ATMOS ENERGY CORP | 3,687 | $444K | 0.0% | $120.42 * | $85.79 | +26.9% | COM | 049560105 |
| NRG | NRG ENERGY INC | 11,641 | $442K | 0.0% | $37.97 * | $34.97 | -1.2% | COM NEW | 629377508 |
| XLB | SELECT SECTOR SPDR TR | 4,985 | $439K | 0.0% | $88.06 * | $39.06 | +12.8% | SBI MATERIALS | 81369Y100 |
| BMBL | BUMBLE INC | 15,110 | $438K | 0.0% | $28.99 | $51.25 | -43.5% | COM CL A | 12047B105 |
| ASML | ASML HOLDING N V | 654 | $437K | 0.0% | $668.20 | $730.68 | -8.6% | N Y REGISTRY SHS | N07059210 |
| — | COOPER COS INC | 1,035 | $437K | 0.0% | $422.22 | $394.05 | — | COM NEW | 216648402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,169 | $434K | 0.0% | $20.50 | $22.14 | -7.5% | COM NEW | 50077B207 |
| COR | AMERISOURCEBERGEN CORP | 2,767 | $430K | 0.0% | $155.40 * | $98.79 | +50.9% | COM | 03073E105 |
| RHI | ROBERT HALF INTL INC | 3,619 | $428K | 0.0% | $118.26 * | $93.94 | +21.5% | COM | 770323103 |
| CLOU | GLOBAL X FDS | 19,470 | $428K | 0.0% | $21.98 | $25.66 | -14.3% | CLOUD COMPUTNG | 37954Y442 |
| GDXJ | VANECK ETF TRUST | 9,067 | $425K | 0.0% | $46.87 | $42.97 | +9.1% | JUNIOR GOLD MINE | 92189F791 |
| CLAR | CLARUS CORP NEW | 18,251 | $425K | 0.0% | $23.29 * | $21.67 | -1.6% | COM | 18270P109 |
| XME | SPDR SER TR | 6,920 | $424K | 0.0% | $61.27 | $50.94 | +20.3% | S&P METALS MNG | 78464A755 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,548 | $423K | 0.0% | $11.27 | $11.24 | +0.3% | COM SHS | 04271T100 |
| MCHI | ISHARES TR | 8,000 | $423K | 0.0% | $52.88 | $79.18 | -33.2% | MSCI CHINA ETF | 46429B671 |
| INCY | INCYTE CORP | 5,286 | $422K | 0.0% | $79.83 | $84.49 | -6.0% | COM | 45337C102 |
| CROX | CROCS INC | 5,504 | $421K | 0.0% | $76.49 | $98.41 | -22.4% | COM | 227046109 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $420K | 0.0% | $11.64 | $16.81 | -30.8% | COM | 058586108 |
| — | SUNDIAL GROWERS INC | 600,244 | $420K | 0.0% | $0.70 | $0.97 | — | COM | 86730L109 |
| KWEB | KRANESHARES TR | 14,700 | $419K | 0.0% | $28.50 | $60.83 | -53.1% | CSI CHI INTERNET | 500767306 |
| INDY | ISHARES TR | 9,000 | $416K | 0.0% | $46.22 | $38.48 | +19.9% | INDIA 50 ETF | 464289529 |
| DVN | DEVON ENERGY CORP NEW | 6,828 | $414K | 0.0% | $60.63 * | $20.04 | +145.9% | COM | 25179M103 |
| TZA | DIREXION SHS ETF TR | 13,300 | $408K | 0.0% | $30.68 | $30.68 | — | DAILY SM CP BEAR | 25460E232 |
| — | SHOCKWAVE MED INC | 1,961 | $407K | 0.0% | $207.55 | $207.55 | — | COM | 82489T104 |
| BRO | BROWN & BROWN INC | 5,550 | $404K | 0.0% | $72.79 * | $54.43 | +29.5% | COM | 115236101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,964 | $403K | 0.0% | $205.19 | $202.52 | — | COM | 45781V101 |
| — | LUCID GROUP INC | 15,103 | $400K | 0.0% | $26.48 | $26.48 | — | COM | 549498103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,393 | $398K | 0.0% | $166.32 * | $141.59 | +13.6% | COM | 33616C100 |
| EXR | EXTRA SPACE STORAGE INC | 1,930 | $397K | 0.0% | $205.70 * | $167.31 | +5.0% | COM | 30225T102 |
| GMED | GLOBUS MED INC | 5,263 | $395K | 0.0% | $75.05 | $71.66 | +3.0% | CL A | 379577208 |
| TREE | LENDINGTREE INC NEW | 3,293 | $394K | 0.0% | $119.65 | $182.57 | — | COM | 52603B107 |
| — | COLLABORATIVE INVESTMNT SER | 8,500 | $393K | 0.0% | $46.24 | $46.24 | — | TUTTLE CAP SHORT | 19423L565 |
| — | GREENPOWER MTR CO INC | 57,296 | $392K | 0.0% | $6.84 | $23.88 | — | COM NEW | 39540E302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,247 | $391K | 0.0% | $74.52 * | $44.31 | +45.0% | COM | 74251V102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,000 | $390K | 0.0% | $48.75 | $46.13 | +5.6% | COM | 29415F104 |
| — | DRAFTKINGS INC | 19,051 | $389K | 0.0% | $20.42 | $58.64 | — | COM CL A | 26142R104 |
| XLK | SELECT SECTOR SPDR TR | 2,433 | $387K | 0.0% | $159.06 * | $64.65 | +22.9% | TECHNOLOGY | 81369Y803 |
| — | PING IDENTITY HLDG CORP | 14,065 | $386K | 0.0% | $27.44 | $28.65 | — | COM | 72341T103 |
| — | FTC SOLAR INC | 77,822 | $384K | 0.0% | $4.93 | $7.49 | — | COM | 30320C103 |
| — | GLOBAL X FDS | 20,000 | $383K | 0.0% | $19.15 | $19.15 | — | GBL X HYDROGEN | 37954Y152 |
| INDA | ISHARES TR | 8,590 | $383K | 0.0% | $44.59 | $45.70 | -2.5% | MSCI INDIA ETF | 46429B598 |
| CINF | CINCINNATI FINL CORP | 2,762 | $382K | 0.0% | $138.31 * | $95.18 | +29.7% | COM | 172062101 |
| — | CUREVAC N V | 19,411 | $381K | 0.0% | $19.63 | $63.11 | — | COM | N2451R105 |
| CM | CANADIAN IMP BK COMM | 3,064 | $380K | 0.0% | $124.02 * | $48.43 | +5.6% | COM | 136069101 |
| WCLD | WISDOMTREE TR | 9,167 | $375K | 0.0% | $40.91 | $51.52 | -20.6% | CLOUD COMPUTNG | 97717Y691 |
| FOXF | FOX FACTORY HLDG CORP | 3,824 | $375K | 0.0% | $98.06 | $148.71 | -34.1% | COM | 35138V102 |
| MTB | M & T BK CORP | 2,180 | $375K | 0.0% | $172.02 * | $118.05 | +27.1% | COM | 55261F104 |
| DAVA | ENDAVA PLC | 2,800 | $372K | 0.0% | $132.86 | $83.54 | +59.2% | ADS | 29260V105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,000 | $369K | 0.0% | $61.50 | $66.24 | -7.2% | INVESCO MSCI | 46137V407 |
| EWT | ISHARES INC | 5,900 | $362K | 0.0% | $61.36 | $59.39 | +3.5% | MSCI TAIWAN ETF | 46434G772 |
| TAL | TAL EDUCATION GROUP | 120,189 | $362K | 0.0% | $3.01 | $27.56 | -89.1% | SPONSORED ADS | 874080104 |
| URTY | PROSHARES TR | 4,800 | $361K | 0.0% | $75.21 | $107.90 | -30.2% | ULTR RUSSL2000 | 74347X799 |
| AVY | AVERY DENNISON CORP | 2,039 | $361K | 0.0% | $177.05 * | $178.22 | -8.7% | COM | 053611109 |
| — | PHUNWARE INC | 130,000 | $361K | 0.0% | $2.78 | $2.78 | — | COM | 71948P100 |
| SSTK | SHUTTERSTOCK INC | 3,865 | $360K | 0.0% | $93.14 | $106.03 | -12.2% | COM | 825690100 |
| UGI | UGI CORP NEW | 9,803 | $358K | 0.0% | $36.52 | $42.47 | -14.7% | COM | 902681105 |
| — | TATA MTRS LTD | 12,821 | $358K | 0.0% | $27.92 | $31.06 | — | SPONSORED ADR | 876568502 |
| DPZ | DOMINOS PIZZA INC | 876 | $355K | 0.0% | $405.25 * | $369.15 | +4.6% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINL INC | 3,162 | $355K | 0.0% | $112.27 * | $76.04 | +36.4% | COM | 754730109 |
| IONQ | IONQ INC | 27,388 | $349K | 0.0% | $12.74 | $13.44 | -5.1% | COM | 46222L108 |
| HSBC | HSBC HLDGS PLC | 10,000 | $342K | 0.0% | $34.20 | $34.48 | -0.8% | SPON ADR NEW | 404280406 |
| CBOE | CBOE GLOBAL MKTS INC | 2,969 | $341K | 0.0% | $114.85 * | $118.81 | -7.9% | COM | 12503M108 |
| IHE | ISHARES TR | 1,750 | $340K | 0.0% | $194.29 * | $63.39 | +2.1% | U.S. PHARMA ETF | 464288836 |
| LBRDK | LIBERTY BROADBAND CORP | 2,410 | $340K | 0.0% | $141.08 * | $142.85 | -11.3% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 6,970 | $338K | 0.0% | $48.49 * | $37.65 | +22.3% | ORD | G0450A105 |
| — | SEAGEN INC | 2,372 | $336K | 0.0% | $141.65 | $167.04 | — | COM | 81181C104 |
| BIO | BIO RAD LABS INC | 578 | $335K | 0.0% | $579.58 * | $577.83 | -2.5% | CL A | 090572207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,708 | $334K | 0.0% | $49.79 * | $26.56 | +46.4% | FNF GROUP COM | 31620R303 |
| AAXJ | ISHARES TR | 4,433 | $333K | 0.0% | $75.12 | $88.44 | -15.2% | MSCI AC ASIA ETF | 464288182 |
| NICE | NICE LTD | 1,504 | $329K | 0.0% | $218.75 | $241.86 | -9.5% | SPONSORED ADR | 653656108 |
| FUTU | FUTU HLDGS LTD | 10,013 | $326K | 0.0% | $32.56 | $40.07 | -18.7% | SPON ADS CL A | 36118L106 |
| — | MAG SILVER CORP | 20,000 | $324K | 0.0% | $16.20 | $20.45 | — | COM | 55903Q104 |
| DOLE | DOLE PLC | 26,102 | $324K | 0.0% | $12.41 * | $12.61 | -9.9% | ORD SHS | G27907107 |
| L | LOEWS CORP | 4,934 | $323K | 0.0% | $65.46 * | $54.28 | +17.9% | COM | 540424108 |
| ENB | ENBRIDGE INC | 6,975 | $323K | 0.0% | $46.31 * | $30.66 | +17.7% | COM | 29250N105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,000 | $322K | 0.0% | $12.38 | $14.93 | -17.1% | COM | 05156V102 |
| AVTR | AVANTOR INC | 9,306 | $320K | 0.0% | $34.39 | $35.75 | -5.4% | COM | 05352A100 |
| JNUG | DIREXION SHS ETF TR | 4,150 | $319K | 0.0% | $76.87 | $66.13 | +16.1% | DAILY JR GLD MIN | 25460G831 |
| MKL | MARKEL CORP | 212 | $317K | 0.0% | $1495.28 | $1068.30 | +38.1% | COM | 570535104 |
| SLV | ISHARES SILVER TR | 13,820 | $316K | 0.0% | $22.87 | $24.30 | -5.9% | ISHARES | 46428Q109 |
| ARKF | ARK ETF TR | 10,887 | $316K | 0.0% | $29.03 | $45.31 | -35.9% | FINTECH INNOVA | 00214Q708 |
| EHC | ENCOMPASS HEALTH CORP | 4,425 | $315K | 0.0% | $71.19 * | $57.64 | -5.2% | COM | 29261A100 |
| BUG | GLOBAL X FDS | 10,018 | $315K | 0.0% | $31.44 | $32.14 | -2.2% | CYBRSCURTY ETF | 37954Y384 |
| PKG | PACKAGING CORP AMER | 2,002 | $314K | 0.0% | $156.84 * | $116.21 | +19.8% | COM | 695156109 |
| RGLD | ROYAL GOLD INC | 2,203 | $311K | 0.0% | $141.17 | $116.88 | +20.9% | COM | 780287108 |
| KBE | SPDR SER TR | 5,800 | $304K | 0.0% | $52.41 | $55.81 | -6.2% | S&P BK ETF | 78464A797 |
| JBHT | HUNT J B TRANS SVCS INC | 1,469 | $303K | 0.0% | $206.26 * | $130.49 | +48.3% | COM | 445658107 |
| VRNS | VARONIS SYS INC | 6,300 | $300K | 0.0% | $47.62 | $53.99 | -11.9% | COM | 922280102 |
| IR | INGERSOLL RAND INC | 5,891 | $299K | 0.0% | $50.76 | $44.54 | +12.5% | COM | 45687V106 |
| TQQQ | PROSHARES TR | 5,100 | $297K | 0.0% | $58.24 * | $28.72 | +1.3% | ULTRAPRO QQQ | 74347X831 |
| — | MERITOR INC | 8,260 | $294K | 0.0% | $35.59 | $24.76 | — | COM | 59001K100 |
| AAP | ADVANCE AUTO PARTS INC | 1,384 | $294K | 0.0% | $212.43 * | $147.90 | +27.2% | COM | 00751Y106 |
| PRNT | ARK ETF TR | 10,000 | $294K | 0.0% | $29.40 | $34.81 | -15.6% | 3D PRINTING ETF | 00214Q500 |
| — | FLEETCOR TECHNOLOGIES INC | 1,177 | $294K | 0.0% | $249.79 | $258.35 | — | COM | 339041105 |
| CG | CARLYLE GROUP INC | 6,000 | $293K | 0.0% | $48.83 * | $43.50 | -2.0% | COM | 14316J108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,527 | $292K | 0.0% | $38.79 * | $36.24 | -4.1% | COM | 375916103 |
| — | HYDROFARM HLDGS GROUP INC | 18,856 | $286K | 0.0% | $15.17 | $29.13 | — | COM | 44888K209 |
| VTRS | VIATRIS INC | 25,918 | $285K | 0.0% | $11.00 * | $12.62 | -27.3% | COM | 92556V106 |
| FXLV | F45 TRAINING HLDGS INC | 26,582 | $282K | 0.0% | $10.61 * | $12.93 | 0.0% | COM | 30322L101 |
| — | DISCOVERY INC | 10,887 | $280K | 0.0% | $25.72 | $36.80 | — | COM SER A | 25470F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,362 | $279K | 0.0% | $118.12 | $109.28 | +7.7% | COM | 538034109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,104 | $278K | 0.0% | $45.54 | $66.94 | -31.3% | COM | 04280A100 |
| TECH | BIO-TECHNE CORP | 626 | $277K | 0.0% | $442.49 * | $104.17 | +2.2% | COM | 09073M104 |
| CLX | CLOROX CO DEL | 1,982 | $276K | 0.0% | $139.25 * | $167.98 | -27.1% | COM | 189054109 |
| BILL | BILL COM HLDGS INC | 1,181 | $274K | 0.0% | $232.01 * | $190.70 | +18.9% | COM | 090043100 |
| APPS | DIGITAL TURBINE INC | 6,220 | $272K | 0.0% | $43.73 | $45.12 | -2.9% | COM NEW | 25400W102 |
| GPC | GENUINE PARTS CO | 2,115 | $272K | 0.0% | $128.61 * | $94.30 | +20.5% | COM | 372460105 |
| KMX | CARMAX INC | 2,642 | $268K | 0.0% | $101.44 * | $102.40 | -5.8% | COM | 143130102 |
| CNYA | ISHARES TR | 7,240 | $267K | 0.0% | $36.88 | $39.87 | -7.4% | MSCI CHINA A | 46434V514 |
| CERT | CERTARA INC | 12,154 | $267K | 0.0% | $21.97 * | $33.64 | -36.1% | COM | 15687V109 |
| MDU | MDU RES GROUP INC | 10,000 | $267K | 0.0% | $26.70 * | $8.05 | +13.2% | COM | 552690109 |
| ALLE | ALLEGION PLC | 2,352 | $266K | 0.0% | $113.10 * | $112.47 | -7.2% | ORD SHS | G0176J109 |
| OMC | OMNICOM GROUP INC | 3,042 | $263K | 0.0% | $86.46 * | $57.28 | +30.3% | COM | 681919106 |
| FLOT | ISHARES TR | 5,196 | $262K | 0.0% | $50.42 | $50.76 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| LNC | LINCOLN NATL CORP IND | 3,920 | $262K | 0.0% | $66.84 * | $52.40 | -0.0% | COM | 534187109 |
| PEGA | PEGASYSTEMS INC | 3,251 | $262K | 0.0% | $80.59 * | $62.69 | -35.7% | COM | 705573103 |
| FELE | FRANKLIN ELEC INC | 3,040 | $260K | 0.0% | $85.53 * | $64.60 | +23.4% | COM | 353514102 |
| TYL | TYLER TECHNOLOGIES INC | 582 | $259K | 0.0% | $445.02 | $413.90 | +7.5% | COM | 902252105 |
| — | PIONEER NAT RES CO | 999 | $258K | 0.0% | $258.26 | $112.49 | — | COM | 723787107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,000 | $255K | 0.0% | $63.75 | $60.98 | +4.5% | KBW BK ETF | 46138E628 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,821 | $253K | 0.0% | $52.48 | $56.25 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| ORLA | ORLA MNG LTD NEW | 52,735 | $252K | 0.0% | $4.78 | $4.33 | +10.6% | COM | 68634K106 |
| CCK | CROWN HLDGS INC | 1,958 | $250K | 0.0% | $127.68 * | $87.33 | +37.4% | COM | 228368106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,298 | $250K | 0.0% | $75.80 | $67.03 | +11.9% | COM | 78467J100 |
| — | 2U INC | 18,800 | $250K | 0.0% | $13.30 | $29.57 | — | COM | 90214J101 |
| SLYV | SPDR SER TR | 3,000 | $250K | 0.0% | $83.33 | $82.80 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| VICI | VICI PPTYS INC | 8,780 | $250K | 0.0% | $28.47 * | $23.15 | +0.6% | COM | 925652109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,575 | $248K | 0.0% | $157.46 | $128.41 | +22.6% | COM | 450056106 |
| JOYY | JOYY INC | 6,755 | $248K | 0.0% | $36.71 | $85.94 | -57.3% | ADS REPSTG COM A | 46591M109 |
| EG | EVEREST RE GROUP LTD | 809 | $247K | 0.0% | $305.32 * | $236.37 | +19.3% | COM | G3223R108 |
| USFD | US FOODS HLDG CORP | 6,570 | $247K | 0.0% | $37.60 | $28.52 | +31.9% | COM | 912008109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,585 | $247K | 0.0% | $155.84 * | $133.05 | +9.8% | COM | 11133T103 |
| — | SIRIUS XM HOLDINGS INC | 36,853 | $245K | 0.0% | $6.65 | $6.26 | — | COM | 82968B103 |
| ILF | ISHARES TR | 8,000 | $243K | 0.0% | $30.38 | $26.37 | +15.3% | LATN AMER 40 ETF | 464287390 |
| NVR | NVR INC | 52 | $243K | 0.0% | $4673.08 * | $4192.43 | +6.6% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 4,207 | $242K | 0.0% | $57.52 * | $25.21 | +112.9% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 1,339 | $242K | 0.0% | $180.73 * | $212.55 | -18.7% | COM | 963320106 |
| — | PROSHARES TR | 13,614 | $238K | 0.0% | $17.48 | $17.48 | — | ULTSHRT QQQ | 74347G739 |
| EPHE | ISHARES TR | 7,660 | $238K | 0.0% | $31.07 | $31.51 | -1.3% | MSCI PHILIPS ETF | 46429B408 |
| GL | GLOBE LIFE INC | 2,348 | $236K | 0.0% | $100.51 * | $98.21 | -0.8% | COM | 37959E102 |
| SO | SOUTHERN CO | 3,258 | $236K | 0.0% | $72.44 * | $49.77 | +27.0% | COM | 842587107 |
| WAB | WABTEC | 2,361 | $235K | 0.0% | $99.53 * | $66.42 | +41.7% | COM | 929740108 |
| TFX | TELEFLEX INCORPORATED | 671 | $234K | 0.0% | $348.73 | $340.04 | +1.5% | COM | 879369106 |
| CGAU | CENTERRA GOLD INC | 23,743 | $233K | 0.0% | $9.81 * | $7.70 | +14.1% | COM | 152006102 |
| JKHY | HENRY JACK & ASSOC INC | 1,178 | $233K | 0.0% | $197.79 * | $162.72 | +15.5% | COM | 426281101 |
| XRAY | DENTSPLY SIRONA INC | 4,686 | $232K | 0.0% | $49.51 | $61.05 | -19.4% | COM | 24906P109 |
| KD | KYNDRYL HLDGS INC | 17,719 | $232K | 0.0% | $13.09 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,682 | $228K | 0.0% | $48.70 * | $50.84 | -15.1% | SHS | G25839104 |
| IHF | ISHARES TR | 800 | $226K | 0.0% | $282.50 * | $44.39 | +27.4% | US HLTHCR PR ETF | 464288828 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,541 | $223K | 0.0% | $9.89 | $26.36 | — | COM | 92766K106 |
| FANG | DIAMONDBACK ENERGY INC | 1,603 | $223K | 0.0% | $139.11 * | $107.62 | +5.7% | COM | 25278X109 |
| GPRE | GREEN PLAINS INC | 7,198 | $223K | 0.0% | $30.98 | $31.40 | -1.2% | COM | 393222104 |
| SIL | GLOBAL X FDS | 6,145 | $223K | 0.0% | $36.29 | $35.44 | +2.6% | GLOBAL X SILVER | 37954Y848 |
| RLAY | RELAY THERAPEUTICS INC | 7,413 | $222K | 0.0% | $29.95 | $30.78 | -2.8% | COM | 75943R102 |
| XHB | SPDR SER TR | 3,500 | $221K | 0.0% | $63.14 | $74.25 | -14.9% | S&P HOMEBUILD | 78464A888 |
| DVA | DAVITA INC | 1,933 | $221K | 0.0% | $114.33 | $118.82 | -4.8% | COM | 23918K108 |
| ECNS | ISHARES TR | 5,500 | $220K | 0.0% | $40.00 | $40.00 | — | CHINA SM-CAP ETF | 46429B200 |
| EXC | EXELON CORP | 4,639 | $219K | 0.0% | $47.21 * | $25.61 | +62.5% | COM | 30161N101 |
| NDSN | NORDSON CORP | 953 | $219K | 0.0% | $229.80 * | $219.29 | -1.1% | COM | 655663102 |
| NWL | NEWELL BRANDS INC | 9,895 | $219K | 0.0% | $22.13 * | $20.02 | -10.0% | COM | 651229106 |
| CWEN | CLEARWAY ENERGY INC | 6,000 | $219K | 0.0% | $36.50 * | $28.30 | +5.0% | CL C | 18539C204 |
| ETR | ENTERGY CORP NEW | 1,869 | $218K | 0.0% | $116.64 * | $47.51 | +7.0% | COM | 29364G103 |
| SGRY | SURGERY PARTNERS INC | 3,944 | $217K | 0.0% | $55.02 | $49.46 | +11.3% | COM | 86881A100 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,680 | $216K | 0.0% | $24.88 | $26.00 | -4.1% | NATL AMT MUNI | 46138E537 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,915 | $216K | 0.0% | $5.70 | $4.16 | +37.1% | SPON ADR REP PFD | 465562106 |
| PEN | PENUMBRA INC | 996 | $216K | 0.0% | $216.87 * | $264.38 | -16.0% | COM | 70975L107 |
| RRC | RANGE RES CORP | 7,000 | $213K | 0.0% | $30.43 | $22.82 | +33.1% | COM | 75281A109 |
| OSK | OSHKOSH CORP | 1,980 | $211K | 0.0% | $106.57 * | $106.40 | -11.7% | COM | 688239201 |
| — | LHC GROUP INC | 1,246 | $210K | 0.0% | $168.54 | $168.54 | — | COM | 50187A107 |
| DRI | DARDEN RESTAURANTS INC | 1,598 | $210K | 0.0% | $131.41 * | $98.91 | +18.4% | COM | 237194105 |
| ZLAB | ZAI LAB LTD | 4,609 | $210K | 0.0% | $45.56 * | $48.35 | -9.0% | ADR | 98887Q104 |
| VITL | VITAL FARMS INC | 16,500 | $209K | 0.0% | $12.67 * | $15.02 | -17.7% | COM | 92847W103 |
| NUGT | DIREXION SHS ETF TR | 2,950 | $208K | 0.0% | $70.51 | $56.82 | +24.6% | DLY GOLD INDX 2X | 25460G781 |
| BIB | PROSHARES TR | 3,321 | $206K | 0.0% | $62.03 | $85.54 | -27.5% | PSHS ULT NASB | 74347R214 |
| DBX | DROPBOX INC | 8,661 | $206K | 0.0% | $23.78 * | $22.61 | +2.9% | CL A | 26210C104 |
| FSLY | FASTLY INC | 11,796 | $205K | 0.0% | $17.38 | $48.32 | -64.0% | CL A | 31188V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 293 | $205K | 0.0% | $699.66 * | $44.67 | +2.2% | COM | 67103H107 |
| THC | TENET HEALTHCARE CORP | 2,376 | $204K | 0.0% | $85.86 | $73.08 | +17.6% | COM NEW | 88033G407 |
| EWY | ISHARES INC | 2,875 | $204K | 0.0% | $70.96 | $90.28 | -21.1% | MSCI STH KOR ETF | 464286772 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,893 | $204K | 0.0% | $52.40 * | $52.63 | -8.3% | CL A | 499049104 |
| VEGI | ISHARES INC | 4,210 | $200K | 0.0% | $47.51 | $43.30 | +9.8% | GLB AGRIC PR ETF | 464286350 |
| — | DADA NEXUS LTD | 20,565 | $188K | 0.0% | $9.14 | $24.56 | — | ADS | 23344D108 |
| FLNC | FLUENCE ENERGY INC | 14,276 | $187K | 0.0% | $13.10 | $16.77 | -21.8% | COM CL A | 34379V103 |
| — | XL FLEET CORP | 93,686 | $186K | 0.0% | $1.99 | $8.76 | — | COM CL A | 9837FR100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $180K | 0.0% | $15.38 | $14.02 | — | UNIT | 85207H104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,038 | $177K | 0.0% | $17.63 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| — | RADIUS HEALTH INC | 20,000 | $177K | 0.0% | $8.85 | $19.38 | — | COM NEW | 750469207 |
| — | ROMEO POWER INC | 113,214 | $169K | 0.0% | $1.49 | $8.10 | — | COM | 776153108 |
| — | VIRGIN ORBIT HOLDINGS INC | 22,857 | $167K | 0.0% | $7.31 | $7.31 | — | COMMON STOCK | 92771A101 |
| UEC | URANIUM ENERGY CORP | 33,818 | $156K | 0.0% | $4.61 | $3.68 | +24.8% | COM | 916896103 |
| URG | UR-ENERGY INC | 93,730 | $151K | 0.0% | $1.61 | $1.42 | +13.1% | COM | 91688R108 |
| NXE | NEXGEN ENERGY LTD | 26,553 | $150K | 0.0% | $5.65 | $4.80 | +17.8% | COM | 65340P106 |
| — | PROSHARES TR | 10,498 | $148K | 0.0% | $14.10 | $14.10 | — | SHORT S&P 500 NE | 74347B425 |
| — | SUMO LOGIC INC | 12,300 | $144K | 0.0% | $11.71 | $20.65 | — | COM | 86646P103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,763 | $142K | 0.0% | $13.19 | $11.57 | +12.5% | COM | 32076V103 |
| NNOX | NANO X IMAGING LTD | 13,098 | $142K | 0.0% | $10.84 | $30.42 | -64.4% | ORD SHS | M70700105 |
| — | ROCKET LAB USA INC | 17,088 | $138K | 0.0% | $8.08 | $8.08 | — | COM | 773122106 |
| DNN | DENISON MINES CORP | 82,991 | $135K | 0.0% | $1.63 | $1.41 | +13.4% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 14,508 | $134K | 0.0% | $9.24 | $7.80 | +17.4% | COM NEW | 292671708 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,334 | $129K | 0.0% | $9.00 | $18.90 | -52.4% | SPONSORED ADS A | 92763W103 |
| — | OUSTER INC | 28,623 | $129K | 0.0% | $4.51 | $5.21 | — | COM | 68989M103 |
| — | AMYRIS INC | 28,747 | $125K | 0.0% | $4.35 | $15.87 | — | COM NEW | 03236M200 |
| — | TELLURIAN INC NEW | 23,000 | $122K | 0.0% | $5.30 | $5.30 | — | COM | 87968A104 |
| BB | BLACKBERRY LTD | 16,222 | $121K | 0.0% | $7.46 | $10.78 | -30.8% | COM | 09228F103 |
| METV | LISTED FD TR | 10,000 | $120K | 0.0% | $12.00 | $12.47 | -4.1% | ROUNDHILL BALL | 53656F417 |
| — | OYSTER PT PHARMA INC | 10,303 | $120K | 0.0% | $11.65 | $18.25 | — | COM | 69242L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,560 | $119K | 0.0% | $5.79 * | $11.71 | -49.2% | COM | 800677106 |
| — | GRAFTECH INTL LTD | 11,724 | $113K | 0.0% | $9.64 | $11.39 | — | COM | 384313508 |
| — | PASSAGE BIO INC | 35,000 | $109K | 0.0% | $3.11 | $20.50 | — | COM | 702712100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $107K | 0.0% | $7.64 | $23.37 | -67.4% | SHS NEW | 030111207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,132 | $105K | 0.0% | $4.02 | $4.02 | — | CL A SHS | 37611X100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 89,235 | $103K | 0.0% | $1.15 | $20.00 | — | SPON ADR | 647581107 |
| BZUN | BAOZUN INC | 10,299 | $92,000 | 0.0% | $8.93 * | $32.61 | -73.7% | SPONSORED ADR | 06684L103 |
| — | DESKTOP METAL INC | 19,489 | $92,000 | 0.0% | $4.72 | $10.58 | — | COM CL A | 25058X105 |
| NGD | NEW GOLD INC CDA | 50,000 | $91,000 | 0.0% | $1.82 * | $2.03 | -15.5% | COM | 644535106 |
| LQDA | LIQUIDIA CORPORATION | 12,000 | $86,000 | 0.0% | $7.17 | $6.29 | +14.1% | COM NEW | 53635D202 |
| — | MATTERPORT INC | 10,353 | $84,000 | 0.0% | $8.11 | $8.11 | — | COM CL A | 577096100 |
| — | ASSERTIO HOLDINGS INC | 27,393 | $79,000 | 0.0% | $2.88 | $2.88 | — | COM NEW | 04546C205 |
| SIGA | SIGA TECHNOLOGIES INC | 10,753 | $76,000 | 0.0% | $7.07 * | $5.58 | -6.9% | COM | 826917106 |
| — | HUT 8 MNG CORP | 13,352 | $74,000 | 0.0% | $5.54 | $5.54 | — | COM | 44812T102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 34,421 | $73,000 | 0.0% | $2.12 | $2.53 | — | COM | 43366H100 |
| CLLS | CELLECTIS S A | 14,000 | $64,000 | 0.0% | $4.57 | $21.75 | -79.1% | SPON ADS | 15117K103 |
| NOK | NOKIA CORP | 10,000 | $55,000 | 0.0% | $5.50 | $5.54 | -1.4% | SPONSORED ADR | 654902204 |
| BITF | BITFARMS LTD | 13,592 | $51,000 | 0.0% | $3.75 * | $3.87 | 0.0% | COM | 09173B107 |
| — | VEON LTD | 70,000 | $48,000 | 0.0% | $0.69 | $0.69 | — | SPONSORED ADR | 91822M106 |
| — | PENNSYLVANIA REAL ESTATE INV | 18,576 | $12,000 | 0.0% | $0.65 | $2.48 | — | SH BEN INT | 709102107 |
| NBIS | YANDEX N V | 45,391 | $0 | 0.0% | $0.00 | — | — | SHS CLASS A | N97284108 |