Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 12, 2021
Total Value: $15.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,902,608 | $2.638B | 17.3% | $132.55 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 21,107,927 | $1.741B | 11.4% | $82.50 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,349,818 | $1.142B | 7.5% | $262.59 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 4,235,486 | $526M | 3.4% | $124.13 | — | SPONSORED ADS | 64110W102 |
| JD | JD.COM INC | 3,389,982 | $321M | 2.1% | $94.57 | — | SPON ADR CL A | 47215P106 |
| MSFT | MICROSOFT CORP | 1,286,173 | $312M | 2.0% | $206.04 | 0.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,008,500 | $265M | 1.7% | $262.59 | — | Call | 01609W102 |
| AAPL | APPLE INC | 1,934,193 | $265M | 1.7% | $117.01 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 70,933 | $236M | 1.5% | $159.58 | 0.0% | COM | 023135106 |
| BBD | BANCO BRADESCO S A | 48,752,815 | $232M | 1.5% | $4.76 | — | SP ADR PFD NEW | 059460303 |
| TSLA | TESLA INC | 266,800 | $230M | 1.5% | $170.65 | 0.0% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 454,456 | $170M | 1.1% | $373.88 | — | TR UNIT | 78462F103 |
| NICE | NICE LTD | 597,894 | $167M | 1.1% | $279.38 | — | SPONSORED ADR | 653656108 |
| CRM | SALESFORCE COM INC | 520,000 | $124M | 0.8% | $240.26 | 0.0% | Call | 79466L302 |
| NKE | NIKE INC | 859,333 | $123M | 0.8% | $123.21 | 0.0% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 207,048 | $120M | 0.8% | $13.35 | 0.0% | COM | 67066G104 |
| EEM | ISHARES TR | 2,183,403 | $113M | 0.7% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 53,286 | $111M | 0.7% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 536,267 | $111M | 0.7% | $197.22 | 0.0% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 1,198,000 | $110M | 0.7% | $86.30 | 0.0% | Call | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 219,292 | $108M | 0.7% | $483.11 | 0.0% | COM | 00724F101 |
| TSLA | TESLA INC | 121,200 | $105M | 0.7% | $170.65 | 0.0% | Call | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 362,854 | $102M | 0.7% | $206.72 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 114,159 | $98.57M | 0.6% | $170.65 | 0.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196,589 | $97.46M | 0.6% | $462.59 | 0.0% | COM | 883556102 |
| AVGO | BROADCOM INC | 205,981 | $97.37M | 0.6% | $34.82 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 43,492 | $91.02M | 0.6% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 269,569 | $84.58M | 0.6% | $313.74 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 761,275 | $80.84M | 0.5% | $70.69 | 0.0% | COM | 038222105 |
| LOW | LOWES COS INC | 415,383 | $74.42M | 0.5% | $148.05 | 0.0% | COM | 548661107 |
| AAPL | APPLE INC | 480,700 | $65.81M | 0.4% | $117.01 | 0.0% | Call | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 202,592 | $65.71M | 0.4% | $308.19 | 0.0% | COM | 91324P102 |
| INTC | INTEL CORP | 1,100,343 | $65.1M | 0.4% | $44.02 | 0.0% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 417,343 | $60.39M | 0.4% | $115.14 | 0.0% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 1,123,359 | $58.25M | 0.4% | $41.66 | 0.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 1,153,529 | $56.45M | 0.4% | $35.27 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 171,262 | $55.74M | 0.4% | $323.21 | 0.0% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 201,506 | $55.71M | 0.4% | $230.63 | 0.0% | COM | 871607107 |
| UNP | UNION PAC CORP | 270,482 | $55.21M | 0.4% | $178.06 | 0.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 915,034 | $55.11M | 0.4% | $50.03 | 0.0% | COM | 110122108 |
| INTC | INTEL CORP | 930,000 | $55.02M | 0.4% | $44.02 | 0.0% | Call | 458140100 |
| AMGN | AMGEN INC | 229,154 | $54.44M | 0.4% | $196.32 | 0.0% | COM | 031162100 |
| META | FACEBOOK INC | 203,796 | $54.33M | 0.4% | $272.24 | 0.0% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327,362 | $53.1M | 0.3% | $139.36 | 0.0% | COM | 030420103 |
| PLUG | PLUG POWER INC | 790,459 | $52.32M | 0.3% | $22.64 | 0.0% | COM NEW | 72919P202 |
| SBUX | STARBUCKS CORP | 465,763 | $49.49M | 0.3% | $85.15 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 295,487 | $48.73M | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC | 751,746 | $47.85M | 0.3% | $42.37 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 1,651,220 | $47.51M | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| SONY | SONY CORP | 391,768 | $45.3M | 0.3% | $115.62 | — | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 123,000 | $44.26M | 0.3% | $347.39 | 0.0% | Call | 22160K105 |
| MRK | MERCK & CO. INC | 585,312 | $43.92M | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 130,006 | $43.82M | 0.3% | $323.35 | 0.0% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 390,927 | $39.56M | 0.3% | $101.19 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,076,577 | $39.1M | 0.3% | $12.71 | — | SPONSORED ADS | 881624209 |
| CRM | SALESFORCE COM INC | 158,981 | $37.99M | 0.2% | $240.26 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 254,621 | $37.53M | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC | 1,014,765 | $37.34M | 0.2% | $36.80 | — | SPONSORED ADR | 37733W105 |
| AMZN | AMAZON COM INC | 11,100 | $36.88M | 0.2% | $159.58 | 0.0% | Call | 023135106 |
| FSLR | FIRST SOLAR INC | 358,130 | $35.93M | 0.2% | $86.71 | 0.0% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 523,347 | $35.57M | 0.2% | $49.35 | 0.0% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 149,331 | $35.19M | 0.2% | $196.00 | 0.0% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 274,419 | $35.12M | 0.2% | $103.86 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 181,863 | $34.55M | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 970,504 | $33.79M | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 182,228 | $32.94M | 0.2% | $117.52 | 0.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 538,376 | $32.53M | 0.2% | $52.35 | 0.0% | COM | 651639106 |
| ECL | ECOLAB INC | 148,709 | $32.28M | 0.2% | $197.47 | 0.0% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 409,034 | $31.32M | 0.2% | $65.30 | 0.0% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 58,556 | $31.2M | 0.2% | $532.77 | — | COM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 74,124 | $31.16M | 0.2% | $336.52 | 0.0% | CL A | 989207105 |
| HD | HOME DEPOT INC | 109,892 | $30.77M | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 217,339 | $30.51M | 0.2% | $121.24 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 535,479 | $29.48M | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| EQIX | EQUINIX INC | 39,227 | $29.32M | 0.2% | $674.73 | 0.0% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 209,163 | $29.31M | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| CSIQ | CANADIAN SOLAR INC | 490,976 | $29.21M | 0.2% | $41.00 | 0.0% | COM | 136635109 |
| ESML | ISHARES TR | 850,000 | $29.01M | 0.2% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| EA | ELECTRONIC ARTS INC | 203,504 | $28.99M | 0.2% | $125.41 | 0.0% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 118,000 | $28.61M | 0.2% | $206.04 | 0.0% | Call | 594918104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 445,612 | $28.27M | 0.2% | $39.76 | 0.0% | COM | 41068X100 |
| ITRI | ITRON INC | 270,511 | $27.5M | 0.2% | $76.89 | 0.0% | COM | 465741106 |
| PG | PROCTER AND GAMBLE CO | 206,981 | $26.74M | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| — | ANSYS INC | 69,442 | $26.52M | 0.2% | $381.97 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 211,834 | $26.37M | 0.2% | $99.26 | 0.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,453 | $26.22M | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 348,422 | $25.86M | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 100,489 | $25.81M | 0.2% | $214.58 | 0.0% | COM | 075887109 |
| DE | DEERE & CO | 80,864 | $25.64M | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 502,356 | $25.08M | 0.2% | $44.27 | 0.0% | COM | 191216100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,751 | $24.79M | 0.2% | $276.37 | 0.0% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 296,732 | $24.75M | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 60,705 | $24.72M | 0.2% | $398.27 | 0.0% | COM | 776696106 |
| TTEK | TETRA TECH INC NEW | 180,325 | $24.58M | 0.2% | $22.53 | 0.0% | COM | 88162G103 |
| TXN | TEXAS INSTRS INC | 140,058 | $24.53M | 0.2% | $134.60 | 0.0% | COM | 882508104 |
| BE | BLOOM ENERGY CORP | 571,098 | $24.36M | 0.2% | $21.35 | 0.0% | COM CL A | 093712107 |
| — | BLACKROCK INC | 33,002 | $23.97M | 0.2% | $726.44 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 88,056 | $23.68M | 0.2% | $259.08 | 0.0% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 256,831 | $23.49M | 0.2% | $86.30 | 0.0% | COM | 007903107 |
| TJX | TJX COS INC NEW | 332,830 | $23.29M | 0.2% | $56.47 | 0.0% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 702,024 | $23.23M | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 580,190 | $22.96M | 0.2% | $36.04 | 0.0% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 10,773 | $22.62M | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 402,763 | $22.56M | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| BIDU | BAIDU INC | 79,320 | $21.94M | 0.1% | $276.60 | — | SPON ADR REP A | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 130,939 | $21.4M | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 175,000 | $21.32M | 0.1% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| DEO | DIAGEO PLC | 133,677 | $21.23M | 0.1% | $158.82 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,012 | $21.01M | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| RRX | REGAL BELOIT CORP | 159,000 | $20.8M | 0.1% | $110.43 | 0.0% | COM | 758750103 |
| XYL | XYLEM INC | 204,523 | $20.65M | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| MU | MICRON TECHNOLOGY INC | 243,981 | $20.5M | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| V | VISA INC | 97,500 | $20.17M | 0.1% | $197.22 | 0.0% | Call | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 170,518 | $19.78M | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 70,433 | $19.76M | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 343,989 | $19.57M | 0.1% | $37.51 | 0.0% | COM | 37045V100 |
| ABBV | ABBVIE INC | 181,232 | $19.36M | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 72,500 | $19.33M | 0.1% | $272.24 | 0.0% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 67,500 | $19.05M | 0.1% | $206.72 | 0.0% | Call | 70450Y103 |
| ARKG | ARK ETF TR | 202,030 | $18.84M | 0.1% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| ETSY | ETSY INC | 80,932 | $18.75M | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| PRU | PRUDENTIAL FINL INC | 230,815 | $18.68M | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| CAT | CATERPILLAR INC | 93,969 | $18.55M | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 198,425 | $17.08M | 0.1% | $82.95 | 0.0% | COM | 28176E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,262,755 | $17.05M | 0.1% | $8.99 | 0.0% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 498,488 | $16.9M | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| FDX | FEDEX CORP | 64,659 | $16.65M | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 42,998 | $16.57M | 0.1% | $46.72 | 0.0% | COM | 697435105 |
| POWI | POWER INTEGRATIONS INC | 186,000 | $16.29M | 0.1% | $64.22 | 0.0% | COM | 739276103 |
| ALL | ALLSTATE CORP | 150,612 | $16.17M | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| MAS | MASCO CORP | 280,018 | $16.05M | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 136,672 | $16.03M | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| LLY | LILLY ELI & CO | 76,904 | $15.82M | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| AOS | SMITH A O CORP | 257,554 | $15.81M | 0.1% | $50.29 | 0.0% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 67,178 | $15.36M | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 190,114 | $15.15M | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| MRNA | MODERNA INC | 81,364 | $15.13M | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| CVS | CVS HEALTH CORP | 195,952 | $14.3M | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 86,509 | $14.13M | 0.1% | $114.35 | 0.0% | COM | 74144T108 |
| ZTS | ZOETIS INC | 87,678 | $14.03M | 0.1% | $155.43 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 23,679 | $13.92M | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 94,849 | $13.76M | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| — | KANSAS CITY SOUTHERN | 66,074 | $13.48M | 0.1% | $203.95 | — | COM NEW | 485170302 |
| INTU | INTUIT | 34,507 | $13.45M | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| KLAC | KLA CORP | 44,481 | $13.45M | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 17,351 | $13.36M | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 23,688 | $12.98M | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| ZS | ZSCALER INC | 59,994 | $12.95M | 0.1% | $159.02 | 0.0% | COM | 98980G102 |
| BBY | BEST BUY INC | 109,066 | $12.86M | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 55,210 | $12.85M | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 111,590 | $12.76M | 0.1% | $107.44 | 0.0% | COM | 94106L109 |
| SOXX | ISHARES TR | 33,471 | $12.69M | 0.1% | $379.19 | — | PHLX SEMICND ETF | 464287523 |
| FTNT | FORTINET INC | 79,347 | $12.65M | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 80,409 | $12.64M | 0.1% | $25.75 | 0.0% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,068 | $12.45M | 0.1% | $229.44 | 0.0% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 48,774 | $12.37M | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| GTLS | CHART INDS INC | 100,926 | $11.89M | 0.1% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| COST | COSTCO WHSL CORP NEW | 32,513 | $11.7M | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 60,766 | $11.48M | 0.1% | $188.09 | 0.0% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 86,417 | $11.42M | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 19,500 | $11.26M | 0.1% | $13.35 | 0.0% | Call | 67066G104 |
| XOM | EXXON MOBIL CORP | 213,300 | $11.11M | 0.1% | $30.36 | 0.0% | Call | 30231G102 |
| SLB | SCHLUMBERGER LTD | 421,104 | $10.95M | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 41,500 | $10.9M | 0.1% | $262.59 | — | Put | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 363,385 | $10.71M | 0.1% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 50,611 | $10.71M | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| — | FIREEYE INC | 457,076 | $10.54M | 0.1% | $23.06 | — | COM | 31816Q101 |
| PDD | PINDUODUO INC | 55,832 | $10.51M | 0.1% | $188.26 | — | SPONSORED ADS | 722304102 |
| PSX | PHILLIPS 66 | 137,894 | $10.45M | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| XYZ | SQUARE INC | 40,000 | $10.4M | 0.1% | $195.07 | 0.0% | Call | 852234103 |
| OKTA | OKTA INC | 36,353 | $10.22M | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| GILD | GILEAD SCIENCES INC | 150,000 | $10.2M | 0.1% | $49.35 | 0.0% | Call | 375558103 |
| PCAR | PACCAR INC | 104,973 | $10.16M | 0.1% | $48.35 | 0.0% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 42,769 | $10.09M | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| XYZ | SQUARE INC | 38,543 | $10.02M | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| TENB | TENABLE HLDGS INC | 213,604 | $9.732M | 0.1% | $39.62 | 0.0% | COM | 88025T102 |
| BIDU | BAIDU INC | 35,000 | $9.681M | 0.1% | $276.60 | — | Call | 056752108 |
| FFIV | F5 NETWORKS INC | 46,464 | $9.561M | 0.1% | $151.81 | 0.0% | COM | 315616102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,787 | $9.393M | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 27,560 | $9.363M | 0.1% | $347.27 | 0.0% | COM | 550021109 |
| JD | JD.COM INC | 99,000 | $9.362M | 0.1% | $94.57 | — | Call | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 128,937 | $9.356M | 0.1% | $65.59 | 0.0% | COM | 008474108 |
| — | CITRIX SYS INC | 69,148 | $9.27M | 0.1% | $134.06 | — | COM | 177376100 |
| CSX | CSX CORP | 106,038 | $9.254M | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| EOG | EOG RES INC | 154,072 | $9.153M | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 279,489 | $8.978M | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| — | PROOFPOINT INC | 65,753 | $8.969M | 0.1% | $136.40 | — | COM | 743424103 |
| YUMC | YUM CHINA HLDGS INC | 149,804 | $8.937M | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| WOR | WORTHINGTON INDS INC | 173,958 | $8.931M | 0.1% | $31.13 | 0.0% | COM | 981811102 |
| QLYS | QUALYS INC | 73,213 | $8.922M | 0.1% | $98.93 | 0.0% | COM | 74758T303 |
| TSN | TYSON FOODS INC | 131,297 | $8.922M | 0.1% | $53.24 | 0.0% | CL A | 902494103 |
| CMI | CUMMINS INC | 37,329 | $8.907M | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| SNA | SNAP ON INC | 47,748 | $8.856M | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| TDOC | TELADOC HEALTH INC | 29,855 | $8.793M | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 6,434 | $8.683M | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| MSCI | MSCI INC | 20,417 | $8.631M | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| — | CERNER CORP | 109,934 | $8.63M | 0.1% | $78.50 | — | COM | 156782104 |
| LKQ | LKQ CORP | 225,501 | $8.623M | 0.1% | $30.70 | 0.0% | COM | 501889208 |
| SNAP | SNAP INC | 131,924 | $8.414M | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,492 | $8.381M | 0.1% | $70.34 | 0.0% | CL A | 192446102 |
| TER | TERADYNE INC | 64,595 | $8.339M | 0.1% | $100.07 | 0.0% | COM | 880770102 |
| VRSN | VERISIGN INC | 41,438 | $8.309M | 0.1% | $202.87 | 0.0% | COM | 92343E102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 245,147 | $8.262M | 0.1% | $33.70 | — | SPONSORED ADS A | 92763W103 |
| DELL | DELL TECHNOLOGIES INC | 102,867 | $8.224M | 0.1% | $31.93 | 0.0% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 15,000 | $8.219M | 0.1% | $50.70 | 0.0% | Call | 64110L106 |
| AAPL | APPLE INC | 60,000 | $8.215M | 0.1% | $117.01 | 0.0% | Put | 037833100 |
| XOM | EXXON MOBIL CORP | 156,963 | $8.177M | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $8.095M | 0.1% | $101.19 | — | Call | 00507V109 |
| CC | CHEMOURS CO | 319,767 | $7.927M | 0.1% | $19.82 | 0.0% | COM | 163851108 |
| GEN | NORTONLIFELOCK INC | 384,498 | $7.906M | 0.1% | $18.13 | 0.0% | COM | 668771108 |
| WPM | WHEATON PRECIOUS METALS CORP | 190,031 | $7.898M | 0.1% | $42.11 | 0.0% | COM | 962879102 |
| CME | CME GROUP INC | 41,056 | $7.872M | 0.1% | $138.43 | 0.0% | COM | 12572Q105 |
| — | BARRICK GOLD CORP | 346,334 | $7.779M | 0.1% | $22.46 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 106,112 | $7.691M | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| VEEV | VEEVA SYS INC | 25,733 | $7.657M | 0.1% | $280.15 | 0.0% | CL A COM | 922475108 |
| CVX | CHEVRON CORP NEW | 83,610 | $7.649M | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 119,126 | $7.518M | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,500 | $7.491M | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEV CORP | 59,289 | $7.263M | 0.0% | $128.78 | 0.0% | COM | 351858105 |
| IHI | ISHARES TR | 22,030 | $7.211M | 0.0% | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,584 | $7.141M | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| ADSK | AUTODESK INC | 23,582 | $7.141M | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 147,966 | $7.082M | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| CHGG | CHEGG INC | 68,064 | $6.943M | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| INGR | INGREDION INC | 81,053 | $6.942M | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| MFC | MANULIFE FINL CORP | 354,772 | $6.811M | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| HPQ | HP INC | 249,446 | $6.81M | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 52,003 | $6.762M | 0.0% | $113.78 | 0.0% | COM | 150870103 |
| WDAY | WORKDAY INC | 24,748 | $6.751M | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| UPWK | UPWORK INC | 126,173 | $6.732M | 0.0% | $28.59 | 0.0% | COM | 91688F104 |
| ROKU | ROKU INC | 15,448 | $6.714M | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,707 | $6.675M | 0.0% | $186.94 | — | SPON ADR | 647581107 |
| HON | HONEYWELL INTL INC | 32,372 | $6.599M | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 13,223 | $6.544M | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 150,430 | $6.33M | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| TCOM | TRIP COM GROUP LTD | 178,837 | $6.33M | 0.0% | $35.40 | — | ADS | 89677Q107 |
| PHM | PULTE GROUP INC | 128,260 | $6.318M | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| MA | MASTERCARD INCORPORATED | 18,500 | $6.235M | 0.0% | $323.35 | 0.0% | Call | 57636Q104 |
| TRMB | TRIMBLE INC | 83,777 | $6.199M | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| VTRS | VIATRIS INC | 339,380 | $6.108M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| RVTY | PERKINELMER INC | 41,887 | $6.055M | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| RY | ROYAL BK CDA | 71,816 | $6.044M | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| SMG | SCOTTS MIRACLE GRO CO | 25,003 | $5.989M | 0.0% | $142.37 | 0.0% | CL A | 810186106 |
| USB | US BANCORP DEL | 124,469 | $5.9M | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 164,717 | $5.864M | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| JOYY | JOYY INC | 73,272 | $5.86M | 0.0% | $79.98 | — | ADS REPSTG COM A | 46591M109 |
| ERIC | ERICSSON | 488,236 | $5.835M | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,821 | $5.778M | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| EWJ | ISHARES INC | 84,983 | $5.742M | 0.0% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| WB | WEIBO CORP | 139,050 | $5.7M | 0.0% | $40.99 | — | SPONSORED ADR | 948596101 |
| GFI | GOLD FIELDS LTD | 600,000 | $5.562M | 0.0% | $9.27 | — | SPONSORED ADR | 38059T106 |
| ALB | ALBEMARLE CORP | 34,269 | $5.537M | 0.0% | $111.68 | 0.0% | COM | 012653101 |
| VMI | VALMONT INDS INC | 25,027 | $5.507M | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| NVAX | NOVAVAX INC | 17,112 | $5.475M | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| BA | BOEING CO | 25,588 | $5.424M | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| FISV | FISERV INC | 47,264 | $5.359M | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| CTAS | CINTAS CORP | 15,172 | $5.298M | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| MCO | MOODYS CORP | 18,873 | $5.254M | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,489 | $5.225M | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,028 | $5.222M | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| ROST | ROSS STORES INC | 43,077 | $5.198M | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 25,342 | $5.177M | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| ENPH | ENPHASE ENERGY INC | 26,094 | $5.164M | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | MAXIM INTEGRATED PRODS INC | 54,466 | $4.988M | 0.0% | $91.58 | — | COM | 57772K101 |
| GDDY | GODADDY INC | 55,388 | $4.947M | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| MELI | MERCADOLIBRE INC | 2,602 | $4.946M | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,283 | $4.938M | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| — | VROOM INC | 98,826 | $4.901M | 0.0% | $49.59 | — | COM | 92918V109 |
| EBAY | EBAY INC. | 76,304 | $4.872M | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 39,084 | $4.823M | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 12,702 | $4.812M | 0.0% | $371.45 | 0.0% | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,448 | $4.799M | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 29,855 | $4.741M | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| — | XILINX INC | 33,406 | $4.725M | 0.0% | $141.44 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 44,000 | $4.675M | 0.0% | $85.15 | 0.0% | Put | 855244109 |
| AGCO | AGCO CORP | 38,144 | $4.648M | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,777 | $4.646M | 0.0% | $195.40 | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 7,617 | $4.589M | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| SHW | SHERWIN WILLIAMS CO | 6,302 | $4.562M | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| IEX | IDEX CORP | 22,523 | $4.469M | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 48,000 | $4.391M | 0.0% | $86.30 | 0.0% | Put | 007903107 |
| PLD | PROLOGIS INC. | 44,043 | $4.389M | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 131,151 | $4.381M | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,294 | $4.364M | 0.0% | $97.53 | 0.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 14,406 | $4.324M | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| TWLO | TWILIO INC | 10,808 | $4.318M | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 247,259 | $4.317M | 0.0% | $12.05 | 0.0% | COM | 015857105 |
| MASI | MASIMO CORP | 16,443 | $4.305M | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| TFX | TELEFLEX INCORPORATED | 10,727 | $4.276M | 0.0% | $357.06 | 0.0% | COM | 879369106 |
| EQH | EQUITABLE HLDGS INC | 156,601 | $4.257M | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| DAR | DARLING INGREDIENTS INC | 59,199 | $4.25M | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| BLDP | BALLARD PWR SYS INC NEW | 103,550 | $4.249M | 0.0% | $18.42 | 0.0% | COM | 058586108 |
| CCL | CARNIVAL CORP | 195,784 | $4.232M | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TAL | TAL EDUCATION GROUP | 58,702 | $4.198M | 0.0% | $71.51 | — | SPONSORED ADS | 874080104 |
| PTON | PELOTON INTERACTIVE INC | 28,946 | $4.197M | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| HAL | HALLIBURTON CO | 208,438 | $4.178M | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| SHOP | SHOPIFY INC | 3,000 | $4.049M | 0.0% | $104.97 | 0.0% | Call | 82509L107 |
| — | LIVENT CORP | 214,122 | $4.034M | 0.0% | $18.84 | — | COM | 53814L108 |
| HOLX | HOLOGIC INC | 48,537 | $3.993M | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,049 | $3.978M | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| GDRX | GOODRX HLDGS INC | 70,968 | $3.945M | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| IQV | IQVIA HLDGS INC | 20,929 | $3.912M | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 41,313 | $3.897M | 0.0% | $94.33 | — | COM | 254709108 |
| NIO | NIO INC | 65,382 | $3.862M | 0.0% | $59.07 | — | SPON ADS | 62914V106 |
| — | ANGI HOMESERVICES INC | 213,036 | $3.849M | 0.0% | $18.07 | — | COM CL A | 00183L102 |
| BNS | BANK NOVA SCOTIA B C | 68,991 | $3.837M | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| NSC | NORFOLK SOUTHN CORP | 15,562 | $3.794M | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| FTCHQ | FARFETCH LTD | 59,550 | $3.776M | 0.0% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| TMUS | T-MOBILE US INC | 29,574 | $3.73M | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,003 | $3.695M | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| — | ZENDESK INC | 23,637 | $3.686M | 0.0% | $155.94 | — | COM | 98936J101 |
| — | GENERAL ELECTRIC CO | 316,762 | $3.678M | 0.0% | $11.61 | — | COM | 369604103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,873 | $3.645M | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | PEOPLES UNITED FINANCIAL INC | 242,165 | $3.592M | 0.0% | $14.83 | — | COM | 712704105 |
| ILMN | ILLUMINA INC | 7,948 | $3.584M | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 14,434 | $3.569M | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| SJM | SMUCKER J M CO | 30,910 | $3.559M | 0.0% | $98.18 | 0.0% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 1,700 | $3.558M | 0.0% | $83.74 | 0.0% | Call | 02079K107 |
| EWBC | EAST WEST BANCORP INC | 53,983 | $3.556M | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| CHWY | CHEWY INC | 32,717 | $3.525M | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| — | ZYNGA INC | 316,867 | $3.492M | 0.0% | $11.02 | — | CL A | 98986T108 |
| IDXX | IDEXX LABS INC | 6,975 | $3.458M | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| AEIS | ADVANCED ENERGY INDS | 29,676 | $3.446M | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| PINS | PINTEREST INC | 43,149 | $3.443M | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| CTVA | CORTEVA INC | 78,650 | $3.43M | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| DOCU | DOCUSIGN INC | 13,762 | $3.426M | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| BYND | BEYOND MEAT INC | 27,266 | $3.408M | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| — | VMWARE INC | 22,925 | $3.365M | 0.0% | $146.78 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 11,654 | $3.353M | 0.0% | $286.17 | 0.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 17,500 | $3.325M | 0.0% | $140.23 | 0.0% | Put | 254687106 |
| AMZN | AMAZON COM INC | 1,000 | $3.323M | 0.0% | $159.58 | 0.0% | Put | 023135106 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $3.239M | 0.0% | $32.39 | — | COM | 899896104 |
| PH | PARKER-HANNIFIN CORP | 11,550 | $3.219M | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| CDE | COEUR MNG INC | 310,000 | $3.209M | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| FMC | FMC CORP | 27,125 | $3.164M | 0.0% | $94.79 | 0.0% | COM NEW | 302491303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,320 | $3.119M | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| GNRC | GENERAC HLDGS INC | 11,138 | $3.108M | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,361 | $3.082M | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| CHD | CHURCH & DWIGHT INC | 37,259 | $3.068M | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| XPO | XPO LOGISTICS INC | 25,339 | $3.053M | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 51,261 | $3.04M | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 23,459 | $3.029M | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | AVALARA INC | 17,097 | $3.019M | 0.0% | $176.58 | — | COM | 05338G106 |
| DXCM | DEXCOM INC | 7,378 | $2.975M | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 60,210 | $2.956M | 0.0% | $49.09 | — | SPON ADR SER B | 833635105 |
| — | BARRICK GOLD CORP | 131,000 | $2.942M | 0.0% | $22.46 | — | Call | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 56,206 | $2.937M | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| GIS | GENERAL MLS INC | 50,857 | $2.934M | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 124,321 | $2.928M | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| KR | KROGER CO | 86,624 | $2.884M | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| PPL | PPL CORP | 103,295 | $2.879M | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| AMRC | AMERESCO INC | 42,193 | $2.868M | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| NTES | NETEASE INC | 23,000 | $2.855M | 0.0% | $124.13 | — | Call | 64110W102 |
| INFY | INFOSYS LTD | 167,276 | $2.836M | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | TWITTER INC | 48,601 | $2.828M | 0.0% | $58.19 | — | COM | 90184L102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,428 | $2.814M | 0.0% | $69.24 | 0.0% | COM | 00790R104 |
| QRVO | QORVO INC | 16,465 | $2.812M | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,680 | $2.772M | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 8,661 | $2.772M | 0.0% | $320.06 | — | COM | 040413106 |
| — | ALEXION PHARMACEUTICALS INC | 17,607 | $2.721M | 0.0% | $154.54 | — | COM | 015351109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,691 | $2.709M | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| ARGX | ARGENX SE | 7,188 | $2.639M | 0.0% | $367.14 | — | SPONSORED ADR | 04016X101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,109 | $2.632M | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| HUYA | HUYA INC | 107,203 | $2.626M | 0.0% | $24.50 | — | ADS REP SHS A | 44852D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,620 | $2.584M | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| ENS | ENERSYS | 31,003 | $2.575M | 0.0% | $74.81 | 0.0% | COM | 29275Y102 |
| CGNX | COGNEX CORP | 29,039 | $2.572M | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| PM | PHILIP MORRIS INTL INC | 29,859 | $2.567M | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| CRSR | CORSAIR GAMING INC | 55,757 | $2.565M | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | GLU MOBILE INC | 270,926 | $2.544M | 0.0% | $9.39 | — | COM | 379890106 |
| PAYC | PAYCOM SOFTWARE INC | 5,877 | $2.524M | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| RNG | RINGCENTRAL INC | 6,168 | $2.524M | 0.0% | $311.05 | 0.0% | CL A | 76680R206 |
| VLO | VALERO ENERGY CORP | 38,775 | $2.513M | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 57,663 | $2.478M | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| ALRM | ALARM COM HLDGS INC | 24,235 | $2.456M | 0.0% | $72.56 | 0.0% | COM | 011642105 |
| ADI | ANALOG DEVICES INC | 15,723 | $2.408M | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,388 | $2.392M | 0.0% | $22.91 | — | NY REGISTRY SH | 03938L203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 90,929 | $2.378M | 0.0% | $26.15 | — | COM | 30057T105 |
| DBX | DROPBOX INC | 95,813 | $2.377M | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| TIP | ISHARES TR | 18,621 | $2.377M | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 17,120 | $2.365M | 0.0% | $138.14 | — | IBOXX INV CP ETF | 464287242 |
| CLLS | CELLECTIS S A | 86,800 | $2.349M | 0.0% | $27.06 | — | SPON ADS | 15117K103 |
| ENR | ENERGIZER HLDGS INC NEW | 54,965 | $2.318M | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| HTO | SJW GROUP | 32,528 | $2.265M | 0.0% | $65.00 | 0.0% | COM | 784305104 |
| — | NCINO INC | 28,333 | $2.244M | 0.0% | $79.20 | — | COM | 63947U107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,853 | $2.218M | 0.0% | $96.59 | 0.0% | COM | 64125C109 |
| — | DOUYU INTL HLDGS LTD | 161,234 | $2.212M | 0.0% | $13.72 | — | SPONSORED ADS | 25985W105 |
| SONO | SONOS INC | 70,490 | $2.21M | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| KRYS | KRYSTAL BIOTECH INC | 36,448 | $2.187M | 0.0% | $49.94 | 0.0% | COM | 501147102 |
| DAL | DELTA AIR LINES INC DEL | 50,257 | $2.173M | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| — | PETIQ INC | 59,583 | $2.166M | 0.0% | $36.35 | — | COM CL A | 71639T106 |
| TGT | TARGET CORP | 11,143 | $2.161M | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| TLT | ISHARES TR | 13,645 | $2.152M | 0.0% | $157.71 | — | 20 YR TR BD ETF | 464287432 |
| RUN | SUNRUN INC | 28,496 | $2.148M | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| AVY | AVERY DENNISON CORP | 12,272 | $2.146M | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| — | VIACOMCBS INC | 39,091 | $2.131M | 0.0% | $54.51 | — | CL B | 92556H206 |
| PTC | PTC INC | 14,835 | $2.121M | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| IQ | IQIYI INC | 120,398 | $2.105M | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| — | CATALENT INC | 18,264 | $2.073M | 0.0% | $113.50 | — | COM | 148806102 |
| PG | PROCTER AND GAMBLE CO | 16,000 | $2.067M | 0.0% | $123.16 | 0.0% | Call | 742718109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,972 | $2.054M | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| KGC | KINROSS GOLD CORP | 276,009 | $2.043M | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| COP | CONOCOPHILLIPS | 43,648 | $2.041M | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 10,269 | $2.037M | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| AES | AES CORP | 73,211 | $2.027M | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| NTAP | NETAPP INC | 29,019 | $2.023M | 0.0% | $46.56 | 0.0% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 40,632 | $2.011M | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| STT | STATE STR CORP | 26,298 | $2M | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 11,103 | $1.987M | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| AME | AMETEK INC | 16,532 | $1.983M | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| FRPT | FRESHPET INC | 11,957 | $1.974M | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| LVS | LAS VEGAS SANDS CORP | 35,668 | $1.973M | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| — | SPLUNK INC | 11,506 | $1.951M | 0.0% | $169.56 | — | COM | 848637104 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,845 | $1.938M | 0.0% | $64.94 | — | SPONSORED ADR | 47759T100 |
| FICO | FAIR ISAAC CORP | 4,041 | $1.931M | 0.0% | $465.09 | 0.0% | COM | 303250104 |
| DIS | DISNEY WALT CO | 10,000 | $1.9M | 0.0% | $140.23 | 0.0% | Call | 254687106 |
| WYNN | WYNN RESORTS LTD | 16,179 | $1.899M | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| SDGR | SCHRODINGER INC | 18,081 | $1.89M | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| SYK | STRYKER CORPORATION | 7,730 | $1.874M | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | NATIONAL INSTRS CORP | 42,391 | $1.863M | 0.0% | $43.95 | — | COM | 636518102 |
| NEOG | NEOGEN CORP | 21,025 | $1.854M | 0.0% | $37.17 | 0.0% | COM | 640491106 |
| NDAQ | NASDAQ INC | 12,912 | $1.839M | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| YETI | YETI HLDGS INC | 23,771 | $1.797M | 0.0% | $59.19 | 0.0% | COM | 98585X104 |
| NET | CLOUDFLARE INC | 23,543 | $1.789M | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| PLNT | PLANET FITNESS INC | 22,696 | $1.787M | 0.0% | $69.94 | 0.0% | CL A | 72703H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.786M | 0.0% | $330761.80 | 0.0% | CL A | 084670108 |
| CRON | CRONOS GROUP INC | 256,997 | $1.785M | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| ULTA | ULTA BEAUTY INC | 5,623 | $1.777M | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| KKR | KKR & CO INC | 39,220 | $1.775M | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| HUBS | HUBSPOT INC | 4,455 | $1.766M | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,787 | $1.746M | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| DT | DYNATRACE INC | 30,970 | $1.738M | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1.733M | 0.0% | $13.35 | 0.0% | Put | 67066G104 |
| SYY | SYSCO CORP | 22,251 | $1.712M | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| BA | BOEING CO | 8,000 | $1.696M | 0.0% | $192.22 | 0.0% | Call | 097023105 |
| CNQ | CANADIAN NAT RES LTD | 69,998 | $1.682M | 0.0% | $7.94 | 0.0% | COM | 136385101 |
| SRE | SEMPRA ENERGY | 13,471 | $1.682M | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1.68M | 0.0% | $1898.79 | 0.0% | Call | 09857L108 |
| INCY | INCYTE CORP | 17,857 | $1.671M | 0.0% | $86.51 | 0.0% | COM | 45337C102 |
| — | HESS CORP | 27,516 | $1.662M | 0.0% | $60.40 | — | COM | 42809H107 |
| REZI | RESIDEO TECHNOLOGIES INC | 63,554 | $1.655M | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| SEIC | SEI INVTS CO | 29,220 | $1.648M | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| RMD | RESMED INC | 8,164 | $1.645M | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| MORN | MORNINGSTAR INC | 7,000 | $1.621M | 0.0% | $198.64 | 0.0% | COM | 617700109 |
| CALY | CALLAWAY GOLF CO | 50,980 | $1.618M | 0.0% | $20.40 | 0.0% | COM | 131193104 |
| TTD | THE TRADE DESK INC | 1,896 | $1.616M | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | LHC GROUP INC | 7,762 | $1.6M | 0.0% | $206.13 | — | COM | 50187A107 |
| MET | METLIFE INC | 29,106 | $1.578M | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 8,823 | $1.574M | 0.0% | $178.40 | — | GOLD SHS | 78463V107 |
| SIXG | ETF SER SOLUTIONS | 46,660 | $1.568M | 0.0% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| CWST | CASELLA WASTE SYS INC | 25,840 | $1.552M | 0.0% | $59.38 | 0.0% | CL A | 147448104 |
| RWM | PROSHARES TR | 60,918 | $1.549M | 0.0% | $25.43 | — | SHRT RUSSELL2000 | 74348A210 |
| KWEB | KRANESHARES TR | 20,147 | $1.547M | 0.0% | $76.79 | — | CSI CHI INTERNET | 500767306 |
| — | CANOPY GROWTH CORP | 62,793 | $1.545M | 0.0% | $24.60 | — | COM | 138035100 |
| M | MACYS INC | 98,948 | $1.536M | 0.0% | $8.56 | 0.0% | COM | 55616P104 |
| HMY | HARMONY GOLD MINING CO LTD | 325,000 | $1.521M | 0.0% | $4.68 | — | SPONSORED ADR | 413216300 |
| CAG | CONAGRA BRANDS INC | 43,278 | $1.506M | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| GIB | CGI INC | 18,910 | $1.503M | 0.0% | $70.85 | 0.0% | CL A SUB VTG | 12532H104 |
| HYG | ISHARES TR | 17,000 | $1.484M | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SE | SEA LTD | 7,450 | $1.483M | 0.0% | $199.06 | — | SPONSORD ADS | 81141R100 |
| PTCT | PTC THERAPEUTICS INC | 23,101 | $1.477M | 0.0% | $58.94 | 0.0% | COM | 69366J200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 89,226 | $1.464M | 0.0% | $15.13 | 0.0% | COM | 388689101 |
| NOC | NORTHROP GRUMMAN CORP | 4,868 | $1.461M | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| BRKR | BRUKER CORP | 24,982 | $1.446M | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| F | FORD MTR CO DEL | 125,065 | $1.446M | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| RGEN | REPLIGEN CORP | 7,515 | $1.44M | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| — | CHANGE HEALTHCARE INC | 60,507 | $1.439M | 0.0% | $23.78 | — | COM | 15912K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,446 | $1.424M | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| BMI | BADGER METER INC | 13,536 | $1.422M | 0.0% | $76.86 | 0.0% | COM | 056525108 |
| DDOG | DATADOG INC | 12,186 | $1.419M | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 3,000 | $1.418M | 0.0% | $34.82 | 0.0% | Call | 11135F101 |
| AIG | AMERICAN INTL GROUP INC | 33,554 | $1.418M | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| — | TABULA RASA HEALTHCARE INC | 23,585 | $1.416M | 0.0% | $60.04 | — | COM | 873379101 |
| DGX | QUEST DIAGNOSTICS INC | 11,596 | $1.41M | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| MYRG | MYR GROUP INC DEL | 23,432 | $1.408M | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| — | APHRIA INC | 203,280 | $1.405M | 0.0% | $6.91 | — | COM | 03765K104 |
| SYF | SYNCHRONY FINANCIAL | 37,103 | $1.397M | 0.0% | $26.74 | 0.0% | COM | 87165B103 |
| XLI | SELECT SECTOR SPDR TR | 15,770 | $1.396M | 0.0% | $88.52 | — | SBI INT-INDS | 81369Y704 |
| TRIP | TRIPADVISOR INC | 48,517 | $1.396M | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| ARKK | ARK ETF TR | 11,100 | $1.382M | 0.0% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| EXPE | EXPEDIA GROUP INC | 9,445 | $1.373M | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| GLW | CORNING INC | 36,088 | $1.36M | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| GDX | VANECK VECTORS ETF TR | 37,733 | $1.359M | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,493 | $1.351M | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| GPN | GLOBAL PMTS INC | 6,708 | $1.344M | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,435 | $1.332M | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,943 | $1.327M | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| — | BLUEBIRD BIO INC | 30,091 | $1.302M | 0.0% | $43.27 | — | COM | 09609G100 |
| U | UNITY SOFTWARE INC | 10,382 | $1.297M | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.297M | 0.0% | $308.19 | 0.0% | Call | 91324P102 |
| LEN | LENNAR CORP | 13,622 | $1.296M | 0.0% | $69.65 | 0.0% | CL A | 526057104 |
| — | ZUORA INC | 92,504 | $1.289M | 0.0% | $13.93 | — | COM CL A | 98983V106 |
| STKL | SUNOPTA INC | 79,963 | $1.274M | 0.0% | $8.80 | 0.0% | COM | 8676EP108 |
| — | FLEXION THERAPEUTICS INC | 110,158 | $1.271M | 0.0% | $11.54 | — | COM | 33938J106 |
| LMT | LOCKHEED MARTIN CORP | 3,753 | $1.268M | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| — | KELLOGG CO | 21,805 | $1.259M | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| SDG | ISHARES TR | 13,315 | $1.243M | 0.0% | $93.35 | — | MSCI GLOBAL IMP | 46435G532 |
| ZYXIQ | ZYNEX INC | 62,167 | $1.242M | 0.0% | $13.01 | 0.0% | COM | 98986M103 |
| — | ACCOLADE INC | 22,647 | $1.236M | 0.0% | $54.58 | — | COM | 00437E102 |
| ITA | ISHARES TR | 12,700 | $1.204M | 0.0% | $94.80 | — | US AER DEF ETF | 464288760 |
| ZLAB | ZAI LAB LTD | 6,550 | $1.203M | 0.0% | $183.66 | — | ADR | 98887Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,900 | $1.195M | 0.0% | $75.16 | — | CLEANTECH ETF | 46137V407 |
| H | HYATT HOTELS CORP | 16,035 | $1.191M | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,388 | $1.189M | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,463 | $1.187M | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| XEL | XCEL ENERGY INC | 18,984 | $1.182M | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| — | 1LIFE HEALTHCARE INC | 20,542 | $1.173M | 0.0% | $57.10 | — | COM | 68269G107 |
| — | NUANCE COMMUNICATIONS INC | 22,957 | $1.16M | 0.0% | $50.53 | — | COM | 67020Y100 |
| ENTG | ENTEGRIS INC | 12,000 | $1.153M | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| HCAT | HEALTH CATALYST INC | 21,460 | $1.145M | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| VIR | VIR BIOTECHNOLOGY INC | 42,711 | $1.144M | 0.0% | $32.50 | 0.0% | COM | 92764N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,775 | $1.143M | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| EXAS | EXACT SCIENCES CORP | 7,652 | $1.136M | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| ESE | ESCO TECHNOLOGIES INC | 10,883 | $1.123M | 0.0% | $92.67 | 0.0% | COM | 296315104 |
| PSTG | PURE STORAGE INC | 40,123 | $1.108M | 0.0% | $19.16 | 0.0% | CL A | 74624M102 |
| — | INOVIO PHARMACEUTICALS INC | 123,928 | $1.097M | 0.0% | $8.85 | — | COM NEW | 45773H201 |
| CVLT | COMMVAULT SYSTEMS INC | 15,940 | $1.087M | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| CAT | CATERPILLAR INC | 5,500 | $1.086M | 0.0% | $153.98 | 0.0% | Put | 149123101 |
| — | YAMANA GOLD INC | 215,731 | $1.078M | 0.0% | $5.00 | — | COM | 98462Y100 |
| DNLI | DENALI THERAPEUTICS INC | 14,000 | $1.077M | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| — | ETF MANAGERS TR | 18,385 | $1.058M | 0.0% | $57.55 | — | PRIME CYBR SCRTY | 26924G201 |
| LITE | LUMENTUM HLDGS INC | 11,965 | $1.055M | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| MCHI | ISHARES TR | 13,030 | $1.055M | 0.0% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,849 | $1.054M | 0.0% | $97.15 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 17,178 | $1.042M | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| CI | CIGNA CORP NEW | 5,021 | $1.035M | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| — | AVANGRID INC | 22,543 | $1.025M | 0.0% | $45.47 | — | COM | 05351W103 |
| VRAYQ | VIEWRAY INC | 199,424 | $1.019M | 0.0% | $3.54 | 0.0% | COM | 92672L107 |
| MTCH | MATCH GROUP INC NEW | 6,400 | $1.018M | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| EMB | ISHARES TR | 8,770 | $1.017M | 0.0% | $115.96 | — | JPMORGAN USD EMG | 464288281 |
| — | SMARTSHEET INC | 13,117 | $1.003M | 0.0% | $76.47 | — | COM CL A | 83200N103 |
| — | ANAPLAN INC | 11,876 | $986K | 0.0% | $83.02 | — | COM | 03272L108 |
| PGR | PROGRESSIVE CORP | 11,437 | $986K | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | GW PHARMACEUTICALS PLC | 8,431 | $973K | 0.0% | $115.41 | — | ADS | 36197T103 |
| IWM | ISHARES TR | 4,902 | $961K | 0.0% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 4,242 | $959K | 0.0% | $226.07 | — | COM NEW | 50540R409 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,992 | $953K | 0.0% | $63.57 | — | EMQQ EM INTERN | 301505889 |
| AMP | AMERIPRISE FINL INC | 4,446 | $948K | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,102 | $947K | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| VALE | VALE S A | 56,355 | $945K | 0.0% | $16.77 | — | SPONSORED ADS | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $935K | 0.0% | $373.88 | — | Put | 78462F103 |
| BEN | FRANKLIN RESOURCES INC | 34,976 | $930K | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| — | VELODYNE LIDAR INC | 37,901 | $908K | 0.0% | $23.96 | — | COM | 92259F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,100 | $906K | 0.0% | $127.61 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,294 | $889K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| GH | GUARDANT HEALTH INC | 5,488 | $889K | 0.0% | $115.06 | 0.0% | COM | 40131M109 |
| ASHR | DBX ETF TR | 22,050 | $883K | 0.0% | $40.05 | — | XTRACK HRVST CSI | 233051879 |
| IGSB | ISHARES TR | 16,000 | $883K | 0.0% | $55.19 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 12,070 | $881K | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| TREX | TREX CO INC | 10,500 | $879K | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| HYG | ISHARES TR | 10,000 | $873K | 0.0% | $87.29 | — | Put | 464288513 |
| EMN | EASTMAN CHEM CO | 8,030 | $862K | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| NKE | NIKE INC | 6,000 | $860K | 0.0% | $123.21 | 0.0% | Call | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 3,000 | $860K | 0.0% | $44.35 | 0.0% | COM | 243537107 |
| — | COUPA SOFTWARE INC | 2,364 | $851K | 0.0% | $359.98 | — | COM | 22266L106 |
| ESPO | VANECK VECTORS ETF TR | 12,136 | $850K | 0.0% | $70.04 | — | VIDEO GAMING | 92189F114 |
| MAT | MATTEL INC | 48,537 | $847K | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| XBI | SPDR SER TR | 6,000 | $845K | 0.0% | $140.83 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 6,500 | $845K | 0.0% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| — | QUIDEL CORP | 4,607 | $828K | 0.0% | $179.73 | — | COM | 74838J101 |
| WY | WEYERHAEUSER CO MTN BE | 24,697 | $828K | 0.0% | $24.49 | 0.0% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 15,567 | $824K | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| HUM | HUMANA INC | 2,169 | $821K | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,037 | $814K | 0.0% | $69.80 | 0.0% | COM | 81725T100 |
| — | ASPEN TECHNOLOGY INC | 5,176 | $813K | 0.0% | $157.07 | — | COM | 045327103 |
| SCCO | SOUTHERN COPPER CORP | 12,447 | $811K | 0.0% | $42.44 | 0.0% | COM | 84265V105 |
| ZG | ZILLOW GROUP INC | 5,944 | $808K | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| — | SLACK TECHNOLOGIES INC | 18,629 | $805K | 0.0% | $43.21 | — | COM CL A | 83088V102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,062 | $797K | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| EGO | ELDORADO GOLD CORP NEW | 60,000 | $795K | 0.0% | $12.82 | 0.0% | COM | 284902509 |
| SPSC | SPS COMMERCE INC | 7,251 | $790K | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| — | AMEDISYS INC | 2,633 | $772K | 0.0% | $293.20 | — | COM | 023436108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,300 | $766K | 0.0% | $82.37 | — | CHINA TECHNLGY | 46138E800 |
| SCHW | SCHWAB CHARLES CORP | 13,650 | $762K | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| RSG | REPUBLIC SVCS INC | 8,307 | $762K | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| CELH | CELSIUS HLDGS INC | 15,000 | $755K | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,656 | $749K | 0.0% | $36.37 | 0.0% | COM | 405217100 |
| AFIB | ACUTUS MED INC | 30,573 | $745K | 0.0% | $27.07 | 0.0% | COM | 005111109 |
| ALK | ALASKA AIR GROUP INC | 14,300 | $744K | 0.0% | $44.98 | 0.0% | COM | 011659109 |
| — | SVB FINANCIAL GROUP | 1,471 | $742K | 0.0% | $504.42 | — | COM | 78486Q101 |
| ON | ON SEMICONDUCTOR CORP | 18,642 | $742K | 0.0% | $27.90 | 0.0% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 612 | $740K | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 5,574 | $738K | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| CLOU | GLOBAL X FDS | 26,300 | $734K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| CTRA | CABOT OIL & GAS CORP | 41,121 | $732K | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| INDY | ISHARES TR | 17,000 | $721K | 0.0% | $42.41 | — | INDIA 50 ETF | 464289529 |
| CABO | CABLE ONE INC | 347 | $717K | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| SMH | VANECK VECTORS ETF TR | 3,250 | $710K | 0.0% | $218.46 | — | SEMICONDUCTOR ET | 92189F676 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,650 | $709K | 0.0% | $60.86 | — | ROBO GLB ETF | 301505707 |
| DUK | DUKE ENERGY CORP NEW | 7,572 | $709K | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| PLXS | PLEXUS CORP | 8,649 | $705K | 0.0% | $74.60 | 0.0% | COM | 729132100 |
| ES | EVERSOURCE ENERGY | 8,108 | $694K | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,546 | $692K | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 2,200 | $690K | 0.0% | $313.74 | — | Put | 46090E103 |
| — | SEAGEN INC | 3,870 | $686K | 0.0% | $177.26 | — | COM | 81181C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,920 | $684K | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| BOX | BOX INC | 37,513 | $677K | 0.0% | $17.42 | 0.0% | CL A | 10316T104 |
| XPEV | XPENG INC | 15,776 | $675K | 0.0% | $42.79 | — | ADS | 98422D105 |
| TRV | TRAVELERS COMPANIES INC | 4,567 | $668K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $663K | 0.0% | $29.00 | 0.0% | COM STK | 12529R107 |
| OIH | VANECK VECTORS ETF TR | 4,300 | $662K | 0.0% | $153.95 | — | OIL SVCS ETF | 92189H607 |
| OTIS | OTIS WORLDWIDE CORP | 10,371 | $661K | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| HSY | HERSHEY CO | 4,342 | $648K | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| — | NIKOLA CORP | 27,427 | $645K | 0.0% | $23.52 | — | COM | 654110105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,456 | $644K | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| CLX | CLOROX CO DEL | 3,374 | $641K | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| ARKQ | ARK ETF TR | 8,400 | $641K | 0.0% | $76.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CHE | CHEMED CORP NEW | 1,242 | $634K | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| EPAM | EPAM SYS INC | 1,619 | $631K | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,035 | $630K | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 5,855 | $627K | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| PODD | INSULET CORP | 2,231 | $626K | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| ARKF | ARK ETF TR | 12,300 | $611K | 0.0% | $49.67 | — | FINTECH INNOVA | 00214Q708 |
| PEN | PENUMBRA INC | 3,488 | $610K | 0.0% | $219.06 | 0.0% | COM | 70975L107 |
| GOTU | GSX TECHEDU INC | 11,683 | $604K | 0.0% | $51.70 | — | SPONSORED ADS | 36257Y109 |
| ARKW | ARK ETF TR | 4,120 | $603K | 0.0% | $146.36 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ISHARES GOLD TRUST | 33,102 | $600K | 0.0% | $18.13 | — | ISHARES | 464285105 |
| AZO | AUTOZONE INC | 489 | $599K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,800 | $598K | 0.0% | $63.95 | 0.0% | COM | 04280A100 |
| — | ONTRAK INC | 9,666 | $597K | 0.0% | $61.76 | — | COM | 683373104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,228 | $589K | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| IWD | ISHARES TR | 4,290 | $587K | 0.0% | $136.83 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 6,780 | $587K | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| — | JACOBS ENGR GROUP INC | 5,343 | $583K | 0.0% | $109.11 | — | COM | 469814107 |
| XLE | SELECT SECTOR SPDR TR | 15,336 | $581K | 0.0% | $37.88 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 4,931 | $580K | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| BZUN | BAOZUN INC | 11,457 | $574K | 0.0% | $50.10 | — | SPONSORED ADR | 06684L103 |
| XAR | SPDR SER TR | 5,000 | $574K | 0.0% | $114.80 | — | AEROSPACE DEF | 78464A631 |
| HXL | HEXCEL CORP NEW | 11,700 | $567K | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| CSGP | COSTAR GROUP INC | 627 | $565K | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| ED | CONSOLIDATED EDISON INC | 7,847 | $559K | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO | 5,242 | $557K | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 47,400 | $550K | 0.0% | $11.61 | — | Put | 369604103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,330 | $544K | 0.0% | $14.55 | 0.0% | COM | 05156V102 |
| ELF | E L F BEAUTY INC | 23,294 | $544K | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| WDC | WESTERN DIGITAL CORP. | 8,724 | $542K | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | AERIE PHARMACEUTICALS INC | 40,000 | $540K | 0.0% | $13.50 | — | COM | 00771V108 |
| ALLY | ALLY FINL INC | 12,868 | $538K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| HRL | HORMEL FOODS CORP | 10,714 | $533K | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| Z | ZILLOW GROUP INC | 3,256 | $532K | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,497 | $530K | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| IXC | ISHARES TR | 26,000 | $528K | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| NTRS | NORTHERN TR CORP | 5,394 | $527K | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| FAST | FASTENAL CO | 11,002 | $523K | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 8,960 | $522K | 0.0% | $63.53 | 0.0% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,266 | $521K | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 7,009 | $518K | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| MKTX | MARKETAXESS HLDGS INC | 910 | $518K | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| WCN | WASTE CONNECTIONS INC | 5,201 | $514K | 0.0% | $99.79 | 0.0% | COM | 94106B101 |
| IXJ | ISHARES TR | 6,700 | $512K | 0.0% | $76.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PASSAGE BIO INC | 20,000 | $511K | 0.0% | $25.55 | — | COM | 702712100 |
| MKC | MCCORMICK & CO INC | 5,620 | $510K | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| TGTX | TG THERAPEUTICS INC | 9,731 | $510K | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| CDW | CDW CORP | 3,388 | $510K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| REMX | VANECK VECTORS ETF TR | 7,700 | $507K | 0.0% | $65.84 | — | RARE EARTH STRAT | 92189H805 |
| UAA | UNDER ARMOUR INC | 29,533 | $507K | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| YUM | YUM BRANDS INC | 4,874 | $504K | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 10,000 | $489K | 0.0% | $35.27 | 0.0% | Call | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,187 | $486K | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| W | WAYFAIR INC | 1,679 | $486K | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,100 | $485K | 0.0% | $95.10 | — | CLOUD COMPUTING | 33734X192 |
| — | SUNPOWER CORP | 18,870 | $484K | 0.0% | $25.65 | — | COM | 867652406 |
| LEVI | LEVI STRAUSS & CO NEW | 24,000 | $482K | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| PLSE | PULSE BIOSCIENCES INC | 20,000 | $477K | 0.0% | $15.91 | 0.0% | COM | 74587B101 |
| AFL | AFLAC INC | 10,316 | $477K | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,000 | $473K | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| — | JUNIPER NETWORKS INC | 18,696 | $470K | 0.0% | $25.14 | — | COM | 48203R104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,816 | $469K | 0.0% | $258.26 | — | COM | 339041105 |
| DPZ | DOMINOS PIZZA INC | 1,224 | $465K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 4,266 | $463K | 0.0% | $89.37 | 0.0% | COM | 03073E105 |
| BAX | BAXTER INTL INC | 5,935 | $461K | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| MCK | MCKESSON CORP | 2,498 | $459K | 0.0% | $161.42 | 0.0% | COM | 58155Q103 |
| KBA | KRANESHARES TR | 10,000 | $459K | 0.0% | $45.90 | — | BOSERA MSCI CH | 500767405 |
| EXC | EXELON CORP | 10,412 | $456K | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| AEE | AMEREN CORP | 6,277 | $456K | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 20,215 | $455K | 0.0% | $15.63 | 0.0% | COM | 969457100 |
| RGNX | REGENXBIO INC | 10,000 | $454K | 0.0% | $34.94 | 0.0% | COM | 75901B107 |
| ALEC | ALECTOR INC | 30,000 | $454K | 0.0% | $12.43 | 0.0% | COM | 014442107 |
| — | CLOUDERA INC | 32,527 | $452K | 0.0% | $13.90 | — | COM | 18914U100 |
| TPR | TAPESTRY INC | 14,533 | $452K | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| EIX | EDISON INTL | 7,764 | $448K | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| DHI | D R HORTON INC | 5,398 | $448K | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,947 | $447K | 0.0% | $49.96 | — | COM | 931427108 |
| CPRT | COPART INC | 3,668 | $443K | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,403 | $440K | 0.0% | $183.10 | — | COM | 45781V101 |
| — | PIONEER NAT RES CO | 3,312 | $440K | 0.0% | $132.85 | — | COM | 723787107 |
| NOBL | PROSHARES TR | 5,486 | $438K | 0.0% | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| TTC | TORO CO | 4,367 | $437K | 0.0% | $88.40 | 0.0% | COM | 891092108 |
| EFX | EQUIFAX INC | 2,432 | $436K | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,667 | $436K | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| — | TURNING POINT THERAPEUTICS I | 3,115 | $436K | 0.0% | $139.97 | — | COM | 90041T108 |
| EXEL | EXELIXIS INC | 18,250 | $435K | 0.0% | $20.93 | 0.0% | COM | 30161Q104 |
| PPG | PPG INDS INC | 3,087 | $433K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| DD | DUPONT DE NEMOURS INC | 5,685 | $431K | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,000 | $431K | 0.0% | $35.92 | — | DYNMC FOOD BEV | 46137V753 |
| PCTY | PAYLOCITY HLDG CORP | 2,070 | $426K | 0.0% | $192.39 | 0.0% | COM | 70438V106 |
| LI | LI AUTO INC | 14,745 | $425K | 0.0% | $28.82 | — | SPONSORED ADS | 50202M102 |
| ETR | ENTERGY CORP NEW | 4,499 | $425K | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| LMND | LEMONADE INC | 3,455 | $423K | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| — | COOPER COS INC | 1,095 | $421K | 0.0% | $384.47 | — | COM NEW | 216648402 |
| MOH | MOLINA HEALTHCARE INC | 2,065 | $418K | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| KMX | CARMAX INC | 3,288 | $418K | 0.0% | $93.77 | 0.0% | COM | 143130102 |
| DTE | DTE ENERGY CO | 3,449 | $417K | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $414K | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| BOND | PIMCO ETF TR | 3,650 | $413K | 0.0% | $113.15 | — | ACTIVE BD ETF | 72201R775 |
| — | WHITING PETE CORP NEW | 15,390 | $412K | 0.0% | $26.77 | — | COM NEW | 966387508 |
| — | TIFFANY & CO NEW | 3,135 | $412K | 0.0% | $131.42 | — | COM | 886547108 |
| BILI | BILIBILI INC | 4,802 | $412K | 0.0% | $85.80 | — | SPONS ADS REP Z | 090040106 |
| LDOS | LEIDOS HOLDINGS INC | 3,810 | $412K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| CIEN | CIENA CORP | 7,800 | $412K | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| CM | CANADIAN IMP BK COMM | 4,608 | $410K | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 2,561 | $409K | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| — | MAG SILVER CORP | 20,000 | $409K | 0.0% | $20.45 | — | COM | 55903Q104 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $405K | 0.0% | $22.50 | — | EIP CARBON IMP | 33738D705 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,000 | $405K | 0.0% | $50.63 | — | ULTRA SHRT DUR | 46090A887 |
| — | MIRATI THERAPEUTICS INC | 1,921 | $404K | 0.0% | $210.31 | — | COM | 60468T105 |
| — | ABIOMED INC | 1,239 | $404K | 0.0% | $326.07 | — | COM | 003654100 |
| — | PING IDENTITY HLDG CORP | 14,065 | $403K | 0.0% | $28.65 | — | COM | 72341T103 |
| — | GRUBHUB INC | 5,406 | $402K | 0.0% | $74.36 | — | COM | 400110102 |
| TYL | TYLER TECHNOLOGIES INC | 938 | $401K | 0.0% | $412.56 | 0.0% | COM | 902252105 |
| VMC | VULCAN MATLS CO | 2,598 | $401K | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| BND | VANGUARD BD INDEX FDS | 4,535 | $400K | 0.0% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| — | IAC INTERACTIVECORP NEW | 1,584 | $399K | 0.0% | $251.89 | — | COM | 44891N109 |
| TNDM | TANDEM DIABETES CARE INC | 3,930 | $398K | 0.0% | $103.06 | 0.0% | COM NEW | 875372203 |
| IP | INTERNATIONAL PAPER CO | 8,277 | $396K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| FSLY | FASTLY INC | 4,525 | $395K | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| BLOK | AMPLIFY ETF TR | 11,300 | $395K | 0.0% | $34.96 | — | BLOCKCHAIN LDR | 032108607 |
| PRNT | ARK ETF TR | 12,500 | $393K | 0.0% | $31.44 | — | 3D PRINTING ETF | 00214Q500 |
| NTNX | NUTANIX INC | 12,320 | $393K | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 863 | $391K | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| BX | BLACKSTONE GROUP INC | 5,448 | $385K | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,496 | $384K | 0.0% | $49.64 | 0.0% | COM | 004225108 |
| — | DISCOVERY INC | 10,304 | $382K | 0.0% | $37.07 | — | COM SER C | 25470F302 |
| BF/B | BROWN FORMAN CORP | 5,016 | $381K | 0.0% | $69.98 | 0.0% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,449 | $380K | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $380K | 0.0% | $40.00 | — | DYNMC LEISURE | 46137V720 |
| PRKS | SEAWORLD ENTMT INC | 12,000 | $379K | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| MDB | MONGODB INC | 924 | $379K | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 70,000 | $377K | 0.0% | $5.39 | — | SPONDS ADR | 00653A107 |
| PAYX | PAYCHEX INC | 4,090 | $375K | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| FTV | FORTIVE CORP | 5,541 | $375K | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| — | AURORA CANNABIS INC | 44,850 | $373K | 0.0% | $8.32 | — | COM | 05156X884 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,598 | $372K | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 18,980 | $371K | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| BALL | BALL CORP | 4,105 | $369K | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 2,092 | $368K | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| VFF | VILLAGE FARMS INTL INC | 36,306 | $368K | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| — | GOHEALTH INC | 26,732 | $365K | 0.0% | $13.65 | — | COM CL A | 38046W105 |
| SNOW | SNOWFLAKE INC | 1,195 | $364K | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| TQQQ | PROSHARES TR | 2,000 | $364K | 0.0% | $182.00 | — | ULTRAPRO QQQ | 74347X831 |
| XLY | SELECT SECTOR SPDR TR | 2,264 | $364K | 0.0% | $160.78 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 2,400 | $364K | 0.0% | $151.67 | — | NASDAQ BIOTECH | 464287556 |
| — | MERITOR INC | 13,007 | $363K | 0.0% | $27.91 | — | COM | 59001K100 |
| — | KARYOPHARM THERAPEUTICS INC | 23,475 | $363K | 0.0% | $15.46 | — | COM | 48576U106 |
| BIO | BIO RAD LABS INC | 576 | $362K | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,176 | $359K | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| FITB | FIFTH THIRD BANCORP | 11,020 | $358K | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| UAL | UNITED AIRLS HLDGS INC | 8,255 | $357K | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| TDG | TRANSDIGM GROUP INC | 595 | $357K | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| — | ATARA BIOTHERAPEUTICS INC | 18,000 | $353K | 0.0% | $19.61 | — | COM | 046513107 |
| EFV | ISHARES TR | 7,450 | $352K | 0.0% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| FE | FIRSTENERGY CORP | 10,922 | $351K | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,100 | $351K | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| KEY | KEYCORP | 18,455 | $349K | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,972 | $347K | 0.0% | $43.53 | — | ADS | 49639K101 |
| — | VARIAN MED SYS INC | 1,968 | $347K | 0.0% | $176.32 | — | COM | 92220P105 |
| DOW | DOW INC | 6,019 | $345K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | ORGANIGRAM HLDGS INC | 259,364 | $344K | 0.0% | $1.33 | — | COM | 68620P101 |
| VRNS | VARONIS SYS INC | 2,100 | $344K | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| URI | UNITED RENTALS INC | 1,259 | $343K | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| — | HESKA CORP | 2,350 | $342K | 0.0% | $145.53 | — | COM RESTRC NEW | 42805E306 |
| MGA | MAGNA INTL INC | 4,768 | $338K | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 3,571 | $338K | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| — | HEXO CORP | 91,935 | $337K | 0.0% | $3.67 | — | COM NEW | 428304307 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,565 | $337K | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| CALM | CAL MAINE FOODS INC | 8,885 | $334K | 0.0% | $29.88 | 0.0% | COM NEW | 128030202 |
| WEC | WEC ENERGY GROUP INC | 3,864 | $329K | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| TW | TRADEWEB MKTS INC | 4,957 | $329K | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| NUE | NUCOR CORP | 6,117 | $328K | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| CYRX | CRYOPORT INC | 7,430 | $326K | 0.0% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| CFG | CITIZENS FINL GROUP INC | 8,010 | $325K | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| TRUP | TRUPANION INC | 2,710 | $324K | 0.0% | $94.46 | 0.0% | COM | 898202106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,000 | $324K | 0.0% | $5.27 | 0.0% | COM NEW | 032797300 |
| OXY | OCCIDENTAL PETE CORP | 12,659 | $322K | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,560 | $321K | 0.0% | $11.71 | 0.0% | COM | 800677106 |
| BA | BOEING CO | 1,500 | $318K | 0.0% | $192.22 | 0.0% | Put | 097023105 |
| NVR | NVR INC | 67 | $318K | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| BTG | B2GOLD CORP | 61,363 | $314K | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| BYND | BEYOND MEAT INC | 2,500 | $313K | 0.0% | $150.83 | 0.0% | Put | 08862E109 |
| FLGT | FULGENT GENETICS INC | 6,000 | $313K | 0.0% | $41.79 | 0.0% | COM | 359664109 |
| — | APACHE CORP | 22,054 | $313K | 0.0% | $14.19 | — | COM | 037411105 |
| ATO | ATMOS ENERGY CORP | 3,483 | $310K | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| TREE | LENDINGTREE INC NEW | 1,120 | $307K | 0.0% | $274.11 | — | COM | 52603B107 |
| NIU | NIU TECHNOLOGIES | 10,900 | $306K | 0.0% | $28.07 | — | ADS | 65481N100 |
| RXT | RACKSPACE TECHNOLOGY INC | 16,000 | $305K | 0.0% | $18.05 | 0.0% | COM | 750102105 |
| KMI | KINDER MORGAN INC DEL | 20,576 | $303K | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | BLACK KNIGHT INC | 3,452 | $300K | 0.0% | $86.91 | — | COM | 09215C105 |
| BK | BANK NEW YORK MELLON CORP | 7,149 | $300K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| MTB | M & T BK CORP | 2,104 | $300K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| TRU | TRANSUNION | 3,161 | $296K | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $296K | 0.0% | $44.81 | 0.0% | Put | 90353T100 |
| PICK | ISHARES INC | 8,000 | $295K | 0.0% | $36.88 | — | MSCI GBL ETF NEW | 46434G848 |
| MED | MEDIFAST INC | 1,500 | $295K | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,570 | $293K | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| — | IGM BIOSCIENCES INC | 3,303 | $292K | 0.0% | $88.40 | — | COM | 449585108 |
| IR | INGERSOLL RAND INC | 6,608 | $292K | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $292K | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| NEAR | ISHARES U S ETF TR | 5,812 | $292K | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| — | FORTE BIOSCIENCES INC | 8,000 | $291K | 0.0% | $36.38 | — | COM | 34962G109 |
| JETS | ETF SER SOLUTIONS | 12,915 | $289K | 0.0% | $22.38 | — | US GLB JETS | 26922A842 |
| DOV | DOVER CORP | 2,389 | $288K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| — | PRETIUM RES INC | 25,000 | $287K | 0.0% | $11.48 | — | COM | 74139C102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,387 | $287K | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| CMS | CMS ENERGY CORP | 5,061 | $286K | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| WHR | WHIRLPOOL CORP | 1,426 | $286K | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 930 | $280K | 0.0% | $257.79 | 0.0% | COM | 573284106 |
| IMVT | IMMUNOVANT INC | 6,000 | $277K | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| — | SURFACE ONCOLOGY INC | 30,014 | $277K | 0.0% | $9.23 | — | COM | 86877M209 |
| IBUY | AMPLIFY ETF TR | 2,410 | $276K | 0.0% | $114.52 | — | ONLIN RETL ETF | 032108102 |
| OMC | OMNICOM GROUP INC | 4,126 | $275K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | TILRAY INC | 33,300 | $275K | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $274K | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| LNT | ALLIANT ENERGY CORP | 5,583 | $274K | 0.0% | $45.61 | 0.0% | COM | 018802108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 47,205 | $272K | 0.0% | $5.76 | — | SPONSORED ADS | 109199109 |
| — | INSEEGO CORP | 17,500 | $271K | 0.0% | $15.49 | — | COM | 45782B104 |
| LYFT | LYFT INC | 5,513 | $271K | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,786 | $268K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,800 | $267K | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| DAO | YOUDAO INC | 10,000 | $265K | 0.0% | $26.50 | — | SPONSORED ADS | 98741T104 |
| CAH | CARDINAL HEALTH INC | 4,994 | $265K | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| WAT | WATERS CORP | 927 | $264K | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| MDU | MDU RES GROUP INC | 10,000 | $263K | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| ATHM | AUTOHOME INC | 2,032 | $263K | 0.0% | $129.43 | — | SP ADR RP CL A | 05278C107 |
| APPS | DIGITAL TURBINE INC | 4,640 | $262K | 0.0% | $41.01 | 0.0% | COM NEW | 25400W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $261K | 0.0% | $220.20 | 0.0% | Call | 084670702 |
| MKL | MARKEL CORP | 239 | $261K | 0.0% | $996.82 | 0.0% | COM | 570535104 |
| OKE | ONEOK INC NEW | 6,020 | $261K | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| IHF | ISHARES TR | 1,100 | $258K | 0.0% | $234.55 | — | US HLTHCR PR ETF | 464288828 |
| DRI | DARDEN RESTAURANTS INC | 1,985 | $258K | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| MTUM | ISHARES TR | 1,591 | $257K | 0.0% | $161.53 | — | MSCI USA MMENTM | 46432F396 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,500 | $257K | 0.0% | $102.80 | — | SOLAR ETF | 46138G706 |
| — | WESTROCK CO | 6,024 | $257K | 0.0% | $42.66 | — | COM | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,757 | $256K | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| GDXJ | VANECK VECTORS ETF TR | 4,700 | $255K | 0.0% | $54.26 | — | JR GOLD MINERS E | 92189F791 |
| — | DISCOVERY INC | 5,906 | $255K | 0.0% | $43.18 | — | COM SER A | 25470F104 |
| CDNA | CAREDX INC | 3,500 | $254K | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| EVRG | EVERGY INC | 4,666 | $253K | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| XLB | SELECT SECTOR SPDR TR | 3,450 | $250K | 0.0% | $72.46 | — | SBI MATERIALS | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 3,696 | $248K | 0.0% | $53.63 | 0.0% | COM NEW | 16411R208 |
| — | APOLLO GLOBAL MGMT INC | 4,871 | $248K | 0.0% | $50.91 | — | COM CL A | 03768E105 |
| — | INTERPUBLIC GROUP COS INC | 9,295 | $247K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $247K | 0.0% | $24.70 | — | COM | 45845P108 |
| — | ALTERYX INC | 2,018 | $246K | 0.0% | $121.90 | — | COM CL A | 02156B103 |
| AVTR | AVANTOR INC | 8,285 | $246K | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| AAP | ADVANCE AUTO PARTS INC | 1,553 | $246K | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| FDS | FACTSET RESH SYS INC | 755 | $243K | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,706 | $243K | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| THC | TENET HEALTHCARE CORP | 6,068 | $242K | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,905 | $239K | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,800 | $238K | 0.0% | $36.23 | 0.0% | COM | 635017106 |
| UBER | UBER TECHNOLOGIES INC | 4,000 | $237K | 0.0% | $44.81 | 0.0% | Call | 90353T100 |
| VST | VISTRA CORP | 11,285 | $237K | 0.0% | $16.64 | 0.0% | COM | 92840M102 |
| WAB | WABTEC | 2,855 | $236K | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| AIZ | ASSURANT INC | 1,729 | $234K | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| ROL | ROLLINS INC | 6,280 | $233K | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| CCK | CROWN HLDGS INC | 2,493 | $233K | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| OPTU | ALTICE USA INC | 6,283 | $232K | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,502 | $230K | 0.0% | $81.85 | 0.0% | COM | 12503M108 |
| DVA | DAVITA INC | 2,077 | $229K | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,232 | $229K | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| PAWZ | PROSHARES TR | 3,180 | $228K | 0.0% | $71.70 | — | PET CARE ETF | 74348A145 |
| BURL | BURLINGTON STORES INC | 859 | $227K | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| SOCL | GLOBAL X FDS | 3,656 | $226K | 0.0% | $61.82 | — | SOCIAL MED ETF | 37950E416 |
| — | CANADIAN PAC RY LTD | 635 | $226K | 0.0% | $355.91 | — | COM | 13645T100 |
| JKHY | HENRY JACK & ASSOC INC | 1,418 | $224K | 0.0% | $149.01 | 0.0% | COM | 426281101 |
| EHTH | EHEALTH INC | 3,166 | $224K | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| FOXA | FOX CORP | 6,808 | $222K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| SEM | SELECT MED HLDGS CORP | 7,963 | $220K | 0.0% | $12.02 | 0.0% | COM | 81619Q105 |
| USFD | US FOODS HLDG CORP | 6,570 | $219K | 0.0% | $28.52 | 0.0% | COM | 912008109 |
| L | LOEWS CORP | 4,503 | $218K | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| — | NEVRO CORP | 1,250 | $216K | 0.0% | $172.80 | — | COM | 64157F103 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,257 | $216K | 0.0% | $26.16 | — | SPON ADS | 88034P109 |
| IT | GARTNER INC | 1,271 | $214K | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| AYI | ACUITY BRANDS INC | 1,764 | $214K | 0.0% | $105.69 | 0.0% | COM | 00508Y102 |
| PENN | PENN NATL GAMING INC | 2,480 | $214K | 0.0% | $71.36 | 0.0% | COM | 707569109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,245 | $213K | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| HSIC | HENRY SCHEIN INC | 3,007 | $213K | 0.0% | $64.52 | 0.0% | COM | 806407102 |
| GPC | GENUINE PARTS CO | 2,049 | $212K | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 1,592 | $212K | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| BWA | BORGWARNER INC | 4,847 | $211K | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| EXPI | EXP WORLD HLDGS INC | 3,320 | $210K | 0.0% | $25.90 | 0.0% | COM | 30212W100 |
| BRO | BROWN & BROWN INC | 4,597 | $210K | 0.0% | $44.47 | 0.0% | COM | 115236101 |
| — | SUMO LOGIC INC | 7,300 | $209K | 0.0% | $28.63 | — | COM | 86646P103 |
| BKR | BAKER HUGHES COMPANY | 9,177 | $207K | 0.0% | $15.41 | 0.0% | CL A | 05722G100 |
| PNW | PINNACLE WEST CAP CORP | 2,698 | $207K | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 2,999 | $207K | 0.0% | $29.82 | 0.0% | COM | 25278X109 |
| VOYA | VOYA FINANCIAL INC | 3,539 | $207K | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| — | CHINA DISTANCE ED HLDGS LTD | 21,512 | $207K | 0.0% | $9.62 | — | SPONS ADR | 16944W104 |
| WU | WESTERN UN CO | 8,841 | $206K | 0.0% | $23.30 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 5,381 | $206K | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| APPN | APPIAN CORP | 1,265 | $205K | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| IEF | ISHARES TR | 1,700 | $204K | 0.0% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| CF | CF INDS HLDGS INC | 4,618 | $203K | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| FELE | FRANKLIN ELEC INC | 2,895 | $200K | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| — | PROSHARES TR | 11,000 | $198K | 0.0% | $18.00 | — | SHORT S&P 500 NE | 74347B425 |
| CAT | CATERPILLAR INC | 1,000 | $197K | 0.0% | $153.98 | 0.0% | Call | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,810 | $197K | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| SSO | PROSHARES TR | 2,000 | $183K | 0.0% | $91.50 | — | PSHS ULT S&P 500 | 74347R107 |
| IYF | ISHARES TR | 2,740 | $183K | 0.0% | $66.79 | — | U.S. FINLS ETF | 464287788 |
| HEI/A | HEICO CORP NEW | 1,568 | $182K | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| — | RADIUS HEALTH INC | 10,000 | $179K | 0.0% | $17.90 | — | COM NEW | 750469207 |
| PCG | PG&E CORP | 14,528 | $173K | 0.0% | $11.18 | 0.0% | COM | 69331C108 |
| — | ETF MANAGERS TR | 12,000 | $172K | 0.0% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLOBAL X FDS | 5,000 | $168K | 0.0% | $33.60 | — | MSCI CHINA IT | 37954Y533 |
| — | SIRIUS XM HOLDINGS INC | 27,831 | $168K | 0.0% | $6.04 | — | COM | 82968B103 |
| WCLD | WISDOMTREE TR | 3,046 | $163K | 0.0% | $53.51 | — | CLOUD COMPUTNG | 97717Y691 |
| — | PROSHARES TR | 10,000 | $152K | 0.0% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SHY | ISHARES TR | 1,735 | $150K | 0.0% | $86.46 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,417 | $149K | 0.0% | $61.65 | — | SHORT TERM TREAS | 92206C102 |
| — | CLEVER LEAVES HOLDINGS INC | 16,000 | $142K | 0.0% | $8.88 | — | COM | 186760104 |
| — | AVROBIO INC | 10,000 | $139K | 0.0% | $13.90 | — | COM | 05455M100 |
| ORLA | ORLA MNG LTD NEW | 24,995 | $135K | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| — | LIBERTY MEDIA CORP DEL | 3,049 | $131K | 0.0% | $42.96 | — | COM C SIRIUSXM | 531229607 |
| SNSR | GLOBAL X FDS | 4,000 | $127K | 0.0% | $31.75 | — | INTERNET OF THNG | 37954Y780 |
| — | LIBERTY MEDIA CORP DEL | 2,738 | $123K | 0.0% | $44.92 | — | COM SER C FRMLA | 531229854 |
| — | DIREXION SHS ETF TR | 3,400 | $119K | 0.0% | $35.00 | — | 20YR TRES BULL | 25459W540 |
| EWT | ISHARES INC | 2,200 | $117K | 0.0% | $53.18 | — | MSCI TAIWAN ETF | 46434G772 |
| IGV | ISHARES TR | 315 | $112K | 0.0% | $355.56 | — | EXPANDED TECH | 464287515 |
| EWZ | ISHARES INC | 3,000 | $111K | 0.0% | $37.00 | — | MSCI BRAZIL ETF | 464286400 |
| NGD | NEW GOLD INC CDA | 50,000 | $110K | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| LBRDA | LIBERTY BROADBAND CORP | 687 | $102K | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| XT | ISHARES TR | 1,700 | $97,000 | 0.0% | $57.06 | — | EXPONENTIAL TECH | 46434V381 |
| FOX | FOX CORP | 3,007 | $94,000 | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| HEI | HEICO CORP NEW | 684 | $91,000 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| — | DIREXION SHS ETF TR | 900 | $90,000 | 0.0% | $100.00 | — | SP BIOTCH BL NEW | 25490K323 |
| — | CERECOR INC | 32,798 | $87,000 | 0.0% | $2.65 | — | COM | 15671L109 |
| — | PROSHARES TR | 6,000 | $86,000 | 0.0% | $14.33 | — | SHORT QQQ NEW | 74347B714 |
| — | VTV THERAPEUTICS INC | 45,000 | $84,000 | 0.0% | $1.87 | — | CL A | 918385105 |
| CHIQ | GLOBAL X FDS | 2,248 | $80,000 | 0.0% | $35.59 | — | MSCI CHINA CNSMR | 37950E408 |
| IVW | ISHARES TR | 1,252 | $80,000 | 0.0% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | ETF MANAGERS TR | 1,199 | $80,000 | 0.0% | $66.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | ISHARES INC | 2,000 | $75,000 | 0.0% | $37.50 | — | MSCI RUSSIA ETF | 46434G798 |
| SIL | GLOBAL X FDS | 1,624 | $74,000 | 0.0% | $45.57 | — | GLOBAL X SILVER | 37954Y848 |
| TQQQ | PROSHARES TR | 400 | $73,000 | 0.0% | $182.00 | — | Call | 74347X831 |
| ZROZ | PIMCO ETF TR | 446 | $73,000 | 0.0% | $163.68 | — | 25YR+ ZERO U S | 72201R882 |
| DTD | WISDOMTREE TR | 700 | $73,000 | 0.0% | $104.29 | — | US TOTAL DIVIDND | 97717W109 |
| — | LIBERTY MEDIA CORP DEL | 1,649 | $72,000 | 0.0% | $43.66 | — | COM A SIRIUSXM | 531229409 |
| — | PROSHARES TR | 5,600 | $69,000 | 0.0% | $12.32 | — | ULTRASHRT S&P500 | 74347B383 |
| IWB | ISHARES TR | 300 | $64,000 | 0.0% | $213.33 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $60,000 | 0.0% | $50.03 | 0.0% | Call | 110122108 |
| SDY | SPDR SER TR | 500 | $53,000 | 0.0% | $106.00 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR SPDR TR | 1,352 | $49,000 | 0.0% | $36.24 | — | RL EST SEL SEC | 81369Y860 |
| COPX | GLOBAL X FDS | 1,500 | $46,000 | 0.0% | $30.67 | — | GLOBAL X COPPER | 37954Y830 |
| EIDO | ISHARES TR | 1,600 | $37,000 | 0.0% | $23.13 | — | MSCI INDONIA ETF | 46429B309 |
| BAC | BK OF AMERICA CORP | 1,000 | $33,000 | 0.0% | $23.66 | 0.0% | Call | 060505104 |
| — | GLOBAL X FDS | 1,300 | $31,000 | 0.0% | $23.85 | — | GENOMIC BIOTECH | 37954Y434 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,539 | $26,000 | 0.0% | $1.27 | — | COM | 21833P103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 900 | $20,000 | 0.0% | $22.22 | — | SR LN ETF | 46138G508 |
| DRIV | GLOBAL X FDS | 700 | $17,000 | 0.0% | $24.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| IEV | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| — | GENERAL ELECTRIC CO | 1,000 | $12,000 | 0.0% | $11.61 | — | Call | 369604103 |
| FLOT | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 81 | $9,000 | 0.0% | $111.11 | — | SBI HEALTHCARE | 81369Y209 |