Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $13.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,071,365 | $2.374B | 17.6% | $132.55 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 22,585,937 | $1.755B | 13.0% | $82.19 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,732,867 | $1.073B | 8.0% | $259.69 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 3,641,034 | $376M | 2.8% | $124.13 | — | SPONSORED ADS | 64110W102 |
| MSFT | MICROSOFT CORP | 1,242,027 | $293M | 2.2% | $206.04 | +8.2% | COM | 594918104 |
| JD | JD.COM INC | 3,457,292 | $292M | 2.2% | $94.37 | — | SPON ADR CL A | 47215P106 |
| AAPL | APPLE INC | 1,941,384 | $237M | 1.8% | $117.01 | +6.9% | COM | 037833100 |
| BBD | BANCO BRADESCO S A | 49,283,220 | $232M | 1.7% | $4.76 | — | SP ADR PFD NEW | 059460303 |
| AMZN | AMAZON COM INC | 62,102 | $192M | 1.4% | $159.58 | -0.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 429,225 | $170M | 1.3% | $373.88 | — | TR UNIT | 78462F103 |
| V | VISA INC | 719,078 | $152M | 1.1% | $198.73 | +2.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 1,136,700 | $151M | 1.1% | $124.76 | +3.8% | CL B | 654106103 |
| EEM | ISHARES TR | 2,153,311 | $115M | 0.9% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 829,400 | $111M | 0.8% | $73.57 | +43.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 1,997,185 | $108M | 0.8% | $43.62 | +5.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 49,287 | $102M | 0.8% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220,502 | $101M | 0.7% | $463.51 | +1.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 205,478 | $97.68M | 0.7% | $483.11 | -3.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 168,894 | $90.18M | 0.7% | $13.35 | +0.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 361,672 | $87.83M | 0.7% | $206.72 | +21.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 42,080 | $87.05M | 0.6% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 206,925 | $76.99M | 0.6% | $308.43 | +3.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 227,969 | $72.75M | 0.5% | $313.74 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 1,109,079 | $70.98M | 0.5% | $44.02 | +22.9% | COM | 458140100 |
| INFY | INFOSYS LTD | 3,734,138 | $69.9M | 0.5% | $18.64 | — | SPONSORED ADR | 456788108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 467,992 | $67.11M | 0.5% | $118.03 | +20.1% | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,013,423 | $63.98M | 0.5% | $50.13 | +1.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 288,987 | $63.7M | 0.5% | $178.70 | +5.3% | COM | 907818108 |
| META | FACEBOOK INC | 213,237 | $62.8M | 0.5% | $272.02 | -1.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 1,174,653 | $60.74M | 0.5% | $35.37 | +14.8% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 398,443 | $59.73M | 0.4% | $139.06 | -1.0% | COM | 030420103 |
| TSLA | TESLA INC | 88,132 | $58.87M | 0.4% | $170.65 | +47.1% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 235,550 | $58.37M | 0.4% | $234.01 | +8.5% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 156,379 | $55.18M | 0.4% | $323.21 | -1.1% | COM | 78409V104 |
| SONY | SONY CORP | 483,929 | $51.3M | 0.4% | $113.79 | — | SPONSORED ADR | 835699307 |
| T | AT&T INC | 1,626,270 | $49.23M | 0.4% | $15.38 | +5.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 287,877 | $47.31M | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| MRK | MERCK & CO. INC | 594,985 | $45.87M | 0.3% | $64.82 | -2.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 60,114 | $45.32M | 0.3% | $738.86 | — | COM | 09247X101 |
| PFE | PFIZER INC | 1,243,867 | $45.06M | 0.3% | $28.50 | -1.6% | COM | 717081103 |
| AMGN | AMGEN INC | 172,498 | $42.92M | 0.3% | $196.32 | +4.3% | COM | 031162100 |
| PEP | PEPSICO INC | 293,330 | $41.49M | 0.3% | $120.38 | -2.0% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 114,508 | $40.77M | 0.3% | $323.35 | +5.0% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 461,815 | $40.63M | 0.3% | $66.85 | +18.0% | COM | 74762E102 |
| ROP | ROPER TECHNOLOGIES INC | 98,058 | $39.55M | 0.3% | $395.02 | -1.3% | COM | 776696106 |
| ECL | ECOLAB INC | 177,427 | $37.98M | 0.3% | $198.13 | +1.7% | COM | 278865100 |
| C | CITIGROUP INC | 517,418 | $37.64M | 0.3% | $42.37 | +32.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 200,309 | $36.96M | 0.3% | $143.91 | +25.2% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 386,948 | $35.99M | 0.3% | $101.19 | — | COM | 00507V109 |
| — | GLAXOSMITHKLINE PLC | 1,006,394 | $35.92M | 0.3% | $36.80 | — | SPONSORED ADR | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 73,772 | $35.79M | 0.3% | $336.52 | +32.5% | CL A | 989207105 |
| CRM | SALESFORCE COM INC | 168,071 | $35.61M | 0.3% | $239.17 | -8.0% | COM | 79466L302 |
| MMM | 3M CO | 182,172 | $35.1M | 0.3% | $117.52 | +6.4% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 317,746 | $34.72M | 0.3% | $85.15 | +10.4% | COM | 855244109 |
| EQIX | EQUINIX INC | 50,915 | $34.6M | 0.3% | $663.21 | -5.8% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 148,080 | $33.33M | 0.2% | $196.00 | +1.4% | COM | 235851102 |
| NEM | NEWMONT CORP | 550,330 | $33.17M | 0.2% | $52.33 | -2.0% | COM | 651639106 |
| FSLR | FIRST SOLAR INC | 376,166 | $32.84M | 0.2% | $86.95 | +5.5% | COM | 336433107 |
| — | ANSYS INC | 96,560 | $32.79M | 0.2% | $370.06 | — | COM | 03662Q105 |
| — | LAM RESEARCH CORP | 53,678 | $31.95M | 0.2% | $532.77 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 238,658 | $31.64M | 0.2% | $124.71 | +4.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 543,667 | $31.61M | 0.2% | $43.96 | -3.9% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,723,722 | $31.43M | 0.2% | $12.71 | — | SPONSORED ADS | 881624209 |
| LOW | LOWES COS INC | 163,649 | $31.12M | 0.2% | $148.05 | +6.0% | COM | 548661107 |
| ESML | ISHARES TR | 800,000 | $30.83M | 0.2% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 96,548 | $29.47M | 0.2% | $242.47 | +0.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 449,547 | $29.05M | 0.2% | $49.35 | +8.1% | COM | 375558103 |
| KO | COCA COLA CO | 542,259 | $28.58M | 0.2% | $44.20 | -1.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 187,320 | $28.52M | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 149,670 | $28.29M | 0.2% | $135.67 | +11.6% | COM | 882508104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 502,329 | $28.18M | 0.2% | $40.58 | +15.9% | COM | 41068X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 97,656 | $28.07M | 0.2% | $281.51 | +7.1% | COM | 83417M104 |
| EA | ELECTRONIC ARTS INC | 203,039 | $27.48M | 0.2% | $125.41 | +7.6% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 112,940 | $27.46M | 0.2% | $215.80 | +4.5% | COM | 075887109 |
| TTEK | TETRA TECH INC NEW | 196,466 | $26.66M | 0.2% | $22.86 | +15.9% | COM | 88162G103 |
| AMD | ADVANCED MICRO DEVICES INC | 332,798 | $26.13M | 0.2% | $86.25 | -0.2% | COM | 007903107 |
| RRX | REGAL BELOIT CORP | 181,000 | $25.82M | 0.2% | $113.70 | +20.8% | COM | 758750103 |
| ABBV | ABBVIE INC | 234,511 | $25.38M | 0.2% | $81.21 | +9.5% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 317,869 | $25.06M | 0.2% | $72.03 | -2.9% | COM | 194162103 |
| XYL | XYLEM INC | 236,931 | $24.92M | 0.2% | $89.58 | +6.9% | COM | 98419M100 |
| ABT | ABBOTT LABS | 206,722 | $24.77M | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 182,051 | $24.66M | 0.2% | $123.16 | -6.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 370,357 | $24.5M | 0.2% | $57.06 | +9.1% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 10,253 | $23.89M | 0.2% | $1898.79 | +15.1% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 102,922 | $23.87M | 0.2% | $157.03 | +20.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 315,194 | $23.83M | 0.2% | $65.82 | +4.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 165,133 | $23.36M | 0.2% | $103.86 | +19.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,286 | $23.23M | 0.2% | $93.52 | +4.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,945 | $22.98M | 0.2% | $220.20 | +10.3% | CL B NEW | 084670702 |
| ITRI | ITRON INC | 258,411 | $22.91M | 0.2% | $76.89 | +28.6% | COM | 465741106 |
| BIDU | BAIDU INC | 104,937 | $22.83M | 0.2% | $262.19 | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 590,262 | $22.81M | 0.2% | $36.07 | +4.9% | COM | 101137107 |
| BIIB | BIOGEN INC | 81,246 | $22.73M | 0.2% | $259.08 | +4.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 385,471 | $22.56M | 0.2% | $50.13 | -0.7% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 569,677 | $22.34M | 0.2% | $39.21 | — | SPONS ADR A | 780259206 |
| AOS | SMITH A O CORP | 330,316 | $22.33M | 0.2% | $51.50 | +8.3% | COM | 831865209 |
| BAC | BK OF AMERICA CORP | 575,370 | $22.26M | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 77,801 | $21.89M | 0.2% | $244.82 | -1.9% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 246,560 | $21.75M | 0.2% | $59.09 | +40.1% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 125,308 | $21.3M | 0.2% | $136.91 | -3.6% | CL B | 911312106 |
| AVGO | BROADCOM INC | 44,326 | $20.55M | 0.2% | $34.82 | +19.6% | COM | 11135F101 |
| WMT | WALMART INC | 147,363 | $20.02M | 0.1% | $44.55 | -2.8% | COM | 931142103 |
| PLUG | PLUG POWER INC | 556,286 | $19.94M | 0.1% | $22.64 | +127.7% | COM NEW | 72919P202 |
| DE | DEERE & CO | 52,748 | $19.73M | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| DEO | DIAGEO PLC | 119,760 | $19.66M | 0.1% | $158.82 | — | SPON ADR NEW | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 66,793 | $19.43M | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| MAS | MASCO CORP | 322,942 | $19.34M | 0.1% | $50.42 | +1.4% | COM | 574599106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150,000 | $19.26M | 0.1% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 246,163 | $19.12M | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 66,557 | $18.91M | 0.1% | $250.67 | -6.6% | COM | 31428X106 |
| NFLX | NETFLIX INC | 36,175 | $18.87M | 0.1% | $51.51 | +3.0% | COM | 64110L106 |
| INTU | INTUIT | 48,305 | $18.5M | 0.1% | $349.85 | +6.8% | COM | 461202103 |
| ETSY | ETSY INC | 91,490 | $18.45M | 0.1% | $157.18 | +33.2% | COM | 29786A106 |
| ARKG | ARK ETF TR | 205,543 | $18.24M | 0.1% | $93.18 | — | GENOMIC REV ETF | 00214Q302 |
| POWI | POWER INTEGRATIONS INC | 223,060 | $18.18M | 0.1% | $67.26 | +22.7% | COM | 739276103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,147,900 | $18.07M | 0.1% | $8.99 | +33.2% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 229,369 | $17.26M | 0.1% | $56.25 | +10.7% | COM | 126650100 |
| ALL | ALLSTATE CORP | 149,800 | $17.21M | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 71,935 | $17.2M | 0.1% | $197.98 | -2.9% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 202,177 | $16.91M | 0.1% | $82.98 | +1.9% | COM | 28176E108 |
| NOW | SERVICENOW INC | 32,932 | $16.47M | 0.1% | $104.43 | +1.1% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 71,989 | $16.41M | 0.1% | $182.64 | +13.9% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 263,499 | $16.16M | 0.1% | $49.32 | -0.7% | COM | 370334104 |
| KLAC | KLA CORP | 48,189 | $15.92M | 0.1% | $225.50 | +26.8% | COM NEW | 482480100 |
| BE | BLOOM ENERGY CORP | 581,922 | $15.74M | 0.1% | $21.56 | +51.3% | COM CL A | 093712107 |
| GM | GENERAL MTRS CO | 272,505 | $15.66M | 0.1% | $37.51 | +36.6% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 91,051 | $15.62M | 0.1% | $115.23 | +14.5% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 86,080 | $15.24M | 0.1% | $25.99 | +13.3% | COM | 892356106 |
| PCAR | PACCAR INC | 157,403 | $14.63M | 0.1% | $49.56 | +4.9% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 429,284 | $14.62M | 0.1% | $30.18 | — | SBI INT-FINL | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,640 | $14.32M | 0.1% | $228.18 | -3.7% | COM | 92532F100 |
| CMI | CUMMINS INC | 53,802 | $13.94M | 0.1% | $205.49 | +8.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 106,764 | $13.78M | 0.1% | $107.44 | +0.7% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 73,725 | $13.77M | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 18,510 | $13.68M | 0.1% | $248.51 | +1.2% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 40,653 | $13.09M | 0.1% | $46.72 | +27.2% | COM | 697435105 |
| CSIQ | CANADIAN SOLAR INC | 263,398 | $13.07M | 0.1% | $41.00 | +26.2% | COM | 136635109 |
| ORCL | ORACLE CORP | 184,365 | $12.94M | 0.1% | $57.32 | +5.8% | COM | 68389X105 |
| FTNT | FORTINET INC | 68,895 | $12.71M | 0.1% | $25.28 | +29.4% | COM | 34959E109 |
| — | KELLOGG CO | 198,958 | $12.59M | 0.1% | $47.34 | -0.7% | COM | 487836108 |
| ZTS | ZOETIS INC | 78,911 | $12.43M | 0.1% | $155.43 | -2.4% | CL A | 98978V103 |
| CME | CME GROUP INC | 60,464 | $12.35M | 0.1% | $146.37 | +11.5% | COM | 12572Q105 |
| SOXX | ISHARES TR | 29,088 | $12.33M | 0.1% | $379.19 | — | PHLX SEMICND ETF | 464287523 |
| WOR | WORTHINGTON INDS INC | 180,461 | $12.11M | 0.1% | $31.39 | +21.7% | COM | 981811102 |
| — | FUELCELL ENERGY INC | 834,546 | $12.03M | 0.1% | $14.41 | — | COM | 35952H601 |
| OLED | UNIVERSAL DISPLAY CORP | 50,588 | $11.98M | 0.1% | $206.72 | +6.8% | COM | 91347P105 |
| XYZ | SQUARE INC | 52,396 | $11.9M | 0.1% | $205.34 | +13.9% | CL A | 852234103 |
| NOK | NOKIA CORP | 2,977,671 | $11.79M | 0.1% | $3.96 | — | SPONSORED ADR | 654902204 |
| PSX | PHILLIPS 66 | 144,373 | $11.77M | 0.1% | $48.73 | +33.2% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 290,338 | $11.61M | 0.1% | $25.55 | +12.0% | COM | 500754106 |
| GTLS | CHART INDS INC | 81,139 | $11.55M | 0.1% | $96.56 | +46.2% | COM PAR $0.01 | 16115Q308 |
| CSX | CSX CORP | 119,610 | $11.53M | 0.1% | $27.01 | +5.8% | COM | 126408103 |
| AGCO | AGCO CORP | 79,728 | $11.45M | 0.1% | $90.33 | +16.0% | COM | 001084102 |
| SNA | SNAP ON INC | 49,186 | $11.35M | 0.1% | $147.21 | +18.0% | COM | 833034101 |
| QRVO | QORVO INC | 61,361 | $11.21M | 0.1% | $167.95 | +4.5% | COM | 74736K101 |
| EOG | EOG RES INC | 152,310 | $11.05M | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| PDD | PINDUODUO INC | 82,490 | $11.04M | 0.1% | $170.69 | — | SPONSORED ADS | 722304102 |
| VRSK | VERISK ANALYTICS INC | 62,451 | $11.04M | 0.1% | $187.80 | -5.5% | COM | 92345Y106 |
| — | CITRIX SYS INC | 77,162 | $10.83M | 0.1% | $134.72 | — | COM | 177376100 |
| FNV | FRANCO NEV CORP | 85,711 | $10.74M | 0.1% | $124.56 | -7.6% | COM | 351858105 |
| ZS | ZSCALER INC | 62,483 | $10.73M | 0.1% | $160.60 | +23.7% | COM | 98980G102 |
| ADSK | AUTODESK INC | 38,018 | $10.54M | 0.1% | $272.97 | +5.6% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 177,118 | $10.49M | 0.1% | $56.71 | +5.4% | COM | 98850P109 |
| LKQ | LKQ CORP | 245,955 | $10.41M | 0.1% | $31.09 | +13.6% | COM | 501889208 |
| TGT | TARGET CORP | 51,163 | $10.13M | 0.1% | $159.21 | +2.5% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 48,405 | $10.1M | 0.1% | $153.62 | +28.2% | COM | 315616102 |
| MCD | MCDONALDS CORP | 44,479 | $9.97M | 0.1% | $193.25 | -1.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 178,185 | $9.948M | 0.1% | $31.90 | +35.8% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 131,479 | $9.769M | 0.1% | $53.24 | +11.8% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 62,998 | $9.438M | 0.1% | $115.96 | +8.9% | COM | 150870103 |
| SHOP | SHOPIFY INC | 8,519 | $9.404M | 0.1% | $108.85 | +11.0% | CL A | 82509L107 |
| MSCI | MSCI INC | 22,051 | $9.245M | 0.1% | $374.43 | +6.7% | COM | 55354G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,321 | $8.981M | 0.1% | $27.53 | +5.1% | COM | 169656105 |
| CCL | CARNIVAL CORP | 331,631 | $8.801M | 0.1% | $20.16 | +17.0% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 166,207 | $8.716M | 0.1% | $42.63 | +4.4% | COM | 745867101 |
| TENB | TENABLE HLDGS INC | 240,204 | $8.691M | 0.1% | $40.24 | +12.4% | COM | 88025T102 |
| COST | COSTCO WHSL CORP NEW | 24,509 | $8.639M | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| SYF | SYNCHRONY FINANCIAL | 211,756 | $8.61M | 0.1% | $33.16 | +4.1% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,012 | $8.516M | 0.1% | $70.34 | +1.8% | CL A | 192446102 |
| OKTA | OKTA INC | 38,413 | $8.468M | 0.1% | $238.42 | +5.4% | CL A | 679295105 |
| MFC | MANULIFE FINL CORP | 393,266 | $8.458M | 0.1% | $16.35 | +21.8% | COM | 56501R106 |
| — | FIREEYE INC | 431,936 | $8.453M | 0.1% | $23.06 | — | COM | 31816Q101 |
| CVX | CHEVRON CORP NEW | 80,344 | $8.419M | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| TER | TERADYNE INC | 67,322 | $8.192M | 0.1% | $101.00 | +21.9% | COM | 880770102 |
| IQV | IQVIA HLDGS INC | 42,229 | $8.156M | 0.1% | $178.21 | +5.4% | COM | 46266C105 |
| TRMB | TRIMBLE INC | 103,321 | $8.037M | 0.1% | $60.21 | +20.0% | COM | 896239100 |
| VRSN | VERISIGN INC | 39,892 | $7.93M | 0.1% | $202.87 | -4.0% | COM | 92343E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,500 | $7.886M | 0.1% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,155 | $7.816M | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| — | PROOFPOINT INC | 62,099 | $7.811M | 0.1% | $136.40 | — | COM | 743424103 |
| MRNA | MODERNA INC | 58,741 | $7.692M | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| GEN | NORTONLIFELOCK INC | 361,508 | $7.686M | 0.1% | $18.13 | +4.5% | COM | 668771108 |
| PLD | PROLOGIS INC. | 71,435 | $7.572M | 0.1% | $87.92 | +0.9% | COM | 74340W103 |
| DELL | DELL TECHNOLOGIES INC | 85,701 | $7.555M | 0.1% | $31.93 | +17.6% | CL C | 24703L202 |
| ELV | ANTHEM INC | 20,889 | $7.499M | 0.1% | $292.64 | +2.8% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 24,314 | $7.457M | 0.1% | $347.27 | -5.5% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 189,212 | $7.393M | 0.1% | $25.67 | +23.2% | COM | 949746101 |
| SNAP | SNAP INC | 140,161 | $7.329M | 0.1% | $42.48 | +35.3% | CL A | 83304A106 |
| QLYS | QUALYS INC | 69,195 | $7.25M | 0.1% | $98.93 | +13.1% | COM | 74758T303 |
| AEM | AGNICO EAGLE MINES LTD | 123,027 | $7.112M | 0.1% | $65.59 | -12.8% | COM | 008474108 |
| SJM | SMUCKER J M CO | 56,005 | $7.086M | 0.1% | $99.22 | +1.3% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 61,372 | $7.046M | 0.1% | $89.94 | +0.7% | COM | 086516101 |
| INGR | INGREDION INC | 78,325 | $7.043M | 0.1% | $77.11 | +10.9% | COM | 457187102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,083 | $7.039M | 0.1% | $104.66 | -1.3% | COM | 00971T101 |
| ROKU | ROKU INC | 21,568 | $7.026M | 0.1% | $299.11 | +31.0% | COM CL A | 77543R102 |
| FISV | FISERV INC | 58,891 | $7.01M | 0.1% | $109.14 | +5.1% | COM | 337738108 |
| HPQ | HP INC | 219,235 | $6.961M | 0.1% | $17.61 | +32.5% | COM | 40434L105 |
| SMG | SCOTTS MIRACLE GRO CO | 28,329 | $6.94M | 0.1% | $147.81 | +27.6% | CL A | 810186106 |
| KMB | KIMBERLY-CLARK CORP | 49,796 | $6.925M | 0.1% | $115.97 | -4.4% | COM | 494368103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 231,328 | $6.908M | 0.1% | $33.70 | — | SPONSORED ADS A | 92763W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 492,359 | $6.893M | 0.1% | $26.54 | — | SPON ADR | 647581107 |
| WPM | WHEATON PRECIOUS METALS CORP | 180,897 | $6.888M | 0.1% | $42.11 | -11.0% | COM | 962879102 |
| RVTY | PERKINELMER INC | 53,535 | $6.868M | 0.1% | $132.75 | +3.2% | COM | 714046109 |
| VMI | VALMONT INDS INC | 28,330 | $6.733M | 0.0% | $163.44 | +35.7% | COM | 920253101 |
| RY | ROYAL BK CDA | 72,925 | $6.724M | 0.0% | $77.53 | +12.3% | COM | 780087102 |
| EBAY | EBAY INC. | 109,600 | $6.712M | 0.0% | $48.67 | +9.3% | COM | 278642103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 228,551 | $6.667M | 0.0% | $26.31 | — | NY REGISTRY SH | 03938L203 |
| REGN | REGENERON PHARMACEUTICALS | 14,043 | $6.645M | 0.0% | $533.75 | -9.3% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 333,658 | $6.606M | 0.0% | $22.46 | — | COM | 067901108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,554 | $6.459M | 0.0% | $179.68 | +5.5% | COM | 874054109 |
| CHGG | CHEGG INC | 75,271 | $6.448M | 0.0% | $80.97 | +17.7% | COM | 163092109 |
| GS | GOLDMAN SACHS GROUP INC | 19,020 | $6.219M | 0.0% | $216.39 | +28.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 187,585 | $6.177M | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 24,616 | $6.116M | 0.0% | $224.69 | +9.9% | CL A | 98138H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 62,446 | $5.983M | 0.0% | $67.65 | +3.7% | COM | 34964C106 |
| TDOC | TELADOC HEALTH INC | 32,860 | $5.972M | 0.0% | $205.95 | +12.6% | COM | 87918A105 |
| GWW | GRAINGER W W INC | 14,835 | $5.948M | 0.0% | $370.78 | -1.1% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 22,301 | $5.92M | 0.0% | $227.75 | +3.0% | COM | 773903109 |
| TWLO | TWILIO INC | 16,938 | $5.772M | 0.0% | $334.94 | +11.8% | CL A | 90138F102 |
| MCO | MOODYS CORP | 19,262 | $5.753M | 0.0% | $267.97 | +0.9% | COM | 615369105 |
| GFI | GOLD FIELDS LTD | 605,930 | $5.75M | 0.0% | $9.27 | — | SPONSORED ADR | 38059T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,197 | $5.724M | 0.0% | $128.41 | +19.1% | COM | 83088M102 |
| TCOM | TRIP COM GROUP LTD | 140,667 | $5.574M | 0.0% | $35.40 | — | ADS | 89677Q107 |
| ERIC | ERICSSON | 420,525 | $5.547M | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| DAR | DARLING INGREDIENTS INC | 74,919 | $5.513M | 0.0% | $52.18 | +31.7% | COM | 237266101 |
| OTIS | OTIS WORLDWIDE CORP | 79,699 | $5.456M | 0.0% | $60.65 | +0.1% | COM | 68902V107 |
| SE | SEA LTD | 24,338 | $5.433M | 0.0% | $215.83 | — | SPONSORD ADS | 81141R100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,346 | $5.406M | 0.0% | $42.01 | +6.6% | COM | 61174X109 |
| ALB | ALBEMARLE CORP | 36,299 | $5.304M | 0.0% | $113.90 | +32.9% | COM | 012653101 |
| WTRG | ESSENTIAL UTILS INC | 117,889 | $5.275M | 0.0% | $44.42 | +1.6% | COM | 29670G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,394 | $5.181M | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| — | TWITTER INC | 81,083 | $5.159M | 0.0% | $60.37 | — | COM | 90184L102 |
| CTAS | CINTAS CORP | 14,914 | $5.09M | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| IEX | IDEX CORP | 24,286 | $5.084M | 0.0% | $179.32 | +4.2% | COM | 45167R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,787 | $5.061M | 0.0% | $42.82 | +12.0% | COM | 039483102 |
| GDDY | GODADDY INC | 65,064 | $5.05M | 0.0% | $78.81 | +2.1% | CL A | 380237107 |
| VEEV | VEEVA SYS INC | 19,254 | $5.03M | 0.0% | $280.15 | -0.6% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 18,726 | $5.028M | 0.0% | $208.81 | +9.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 23,065 | $5.007M | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| BA | BOEING CO | 19,648 | $5.005M | 0.0% | $192.22 | +15.6% | COM | 097023105 |
| — | SPLUNK INC | 36,872 | $4.995M | 0.0% | $146.11 | — | COM | 848637104 |
| CTVA | CORTEVA INC | 107,016 | $4.989M | 0.0% | $35.92 | +16.7% | COM | 22052L104 |
| ROST | ROSS STORES INC | 41,583 | $4.986M | 0.0% | $99.15 | +13.2% | COM | 778296103 |
| EWJ | ISHARES INC | 72,228 | $4.949M | 0.0% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| A | AGILENT TECHNOLOGIES INC | 38,353 | $4.876M | 0.0% | $106.93 | +11.9% | COM | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 21,981 | $4.87M | 0.0% | $181.01 | +2.2% | COM | 452308109 |
| NIO | NIO INC | 124,893 | $4.868M | 0.0% | $49.50 | — | SPON ADS | 62914V106 |
| PINS | PINTEREST INC | 65,623 | $4.858M | 0.0% | $64.92 | +14.6% | CL A | 72352L106 |
| TAL | TAL EDUCATION GROUP | 89,354 | $4.812M | 0.0% | $65.46 | — | SPONSORED ADS | 874080104 |
| PH | PARKER-HANNIFIN CORP | 15,227 | $4.802M | 0.0% | $240.83 | +12.3% | COM | 701094104 |
| FMC | FMC CORP | 43,392 | $4.8M | 0.0% | $94.78 | -0.0% | COM NEW | 302491303 |
| VTRS | VIATRIS INC | 342,661 | $4.787M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MPWR | MONOLITHIC PWR SYS INC | 13,522 | $4.776M | 0.0% | $324.91 | +8.1% | COM | 609839105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,937 | $4.737M | 0.0% | $97.53 | +16.0% | COM | 459506101 |
| — | CERNER CORP | 65,725 | $4.724M | 0.0% | $78.50 | — | COM | 156782104 |
| AEIS | ADVANCED ENERGY INDS | 42,430 | $4.632M | 0.0% | $90.35 | +17.7% | COM | 007973100 |
| — | GENERAL ELECTRIC CO | 350,755 | $4.606M | 0.0% | $11.76 | — | COM | 369604103 |
| APPS | DIGITAL TURBINE INC | 57,200 | $4.597M | 0.0% | $70.48 | +3.7% | COM NEW | 25400W102 |
| SHW | SHERWIN WILLIAMS CO | 6,172 | $4.555M | 0.0% | $226.70 | +0.6% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,863 | $4.538M | 0.0% | $185.54 | +14.0% | CL A | 22788C105 |
| MASI | MASIMO CORP | 19,707 | $4.526M | 0.0% | $249.68 | +0.6% | COM | 574795100 |
| ENPH | ENPHASE ENERGY INC | 27,904 | $4.525M | 0.0% | $130.24 | +37.8% | COM | 29355A107 |
| TTC | TORO CO | 43,807 | $4.518M | 0.0% | $98.80 | +1.2% | COM | 891092108 |
| UPWK | UPWORK INC | 100,540 | $4.501M | 0.0% | $28.59 | +61.4% | COM | 91688F104 |
| — | VMWARE INC | 29,762 | $4.478M | 0.0% | $147.63 | — | CL A COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 8,188 | $4.434M | 0.0% | $456.81 | +21.0% | COM | 016255101 |
| HOLX | HOLOGIC INC | 59,443 | $4.422M | 0.0% | $71.57 | +6.1% | COM | 436440101 |
| NVAX | NOVAVAX INC | 24,320 | $4.409M | 0.0% | $133.85 | +48.9% | COM NEW | 670002401 |
| SLB | SCHLUMBERGER LTD | 161,048 | $4.379M | 0.0% | $16.89 | +40.4% | COM | 806857108 |
| GDRX | GOODRX HLDGS INC | 111,349 | $4.345M | 0.0% | $45.59 | -1.4% | COM CL A | 38246G108 |
| AQN | ALGONQUIN PWR UTILS CORP | 273,647 | $4.335M | 0.0% | $12.12 | +5.1% | COM | 015857105 |
| — | MAXIM INTEGRATED PRODS INC | 47,399 | $4.331M | 0.0% | $91.58 | — | COM | 57772K101 |
| BNS | BANK NOVA SCOTIA B C | 68,829 | $4.305M | 0.0% | $36.13 | +24.0% | COM | 064149107 |
| — | ACCOLADE INC | 94,418 | $4.284M | 0.0% | $47.58 | — | COM | 00437E102 |
| ILMN | ILLUMINA INC | 10,891 | $4.184M | 0.0% | $342.82 | +18.9% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,261 | $4.159M | 0.0% | $163.74 | +0.6% | COM | 109194100 |
| PRU | PRUDENTIAL FINL INC | 45,372 | $4.133M | 0.0% | $56.32 | +20.4% | COM | 744320102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 176,410 | $4.109M | 0.0% | $20.70 | +32.5% | CL A | 69608A108 |
| — | LIVENT CORP | 234,359 | $4.059M | 0.0% | $18.71 | — | COM | 53814L108 |
| — | DISCOVER FINL SVCS | 42,408 | $4.028M | 0.0% | $94.35 | — | COM | 254709108 |
| TME | TENCENT MUSIC ENTMT GROUP | 191,371 | $3.921M | 0.0% | $20.73 | — | SPON ADS | 88034P109 |
| DBX | DROPBOX INC | 147,078 | $3.921M | 0.0% | $21.65 | +11.1% | CL A | 26210C104 |
| RNG | RINGCENTRAL INC | 13,048 | $3.886M | 0.0% | $340.91 | +7.9% | CL A | 76680R206 |
| PTON | PELOTON INTERACTIVE INC | 34,130 | $3.838M | 0.0% | $123.46 | +7.5% | CL A COM | 70614W100 |
| — | ARISTA NETWORKS INC | 12,629 | $3.812M | 0.0% | $314.33 | — | COM | 040413106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 70,767 | $3.756M | 0.0% | $49.69 | — | SPON ADR SER B | 833635105 |
| DOCU | DOCUSIGN INC | 18,474 | $3.74M | 0.0% | $226.48 | +2.4% | COM | 256163106 |
| MELI | MERCADOLIBRE INC | 2,525 | $3.717M | 0.0% | $1410.19 | +20.3% | COM | 58733R102 |
| DHI | D R HORTON INC | 41,600 | $3.707M | 0.0% | $73.87 | +0.9% | COM | 23331A109 |
| IHI | ISHARES TR | 11,158 | $3.686M | 0.0% | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| SYK | STRYKER CORPORATION | 15,046 | $3.665M | 0.0% | $220.99 | +3.1% | COM | 863667101 |
| XPEV | XPENG INC | 100,118 | $3.655M | 0.0% | $37.50 | — | ADS | 98422D105 |
| SPSC | SPS COMMERCE INC | 36,432 | $3.618M | 0.0% | $103.27 | +2.3% | COM | 78463M107 |
| GNRC | GENERAC HLDGS INC | 10,974 | $3.594M | 0.0% | $215.21 | +36.9% | COM | 368736104 |
| DT | DYNATRACE INC | 74,430 | $3.59M | 0.0% | $44.84 | +8.2% | COM NEW | 268150109 |
| AIG | AMERICAN INTL GROUP INC | 77,461 | $3.58M | 0.0% | $35.42 | +9.0% | COM NEW | 026874784 |
| — | DRAFTKINGS INC | 57,621 | $3.535M | 0.0% | $61.35 | — | COM CL A | 26142R104 |
| DXCM | DEXCOM INC | 9,822 | $3.531M | 0.0% | $90.43 | +3.8% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,975 | $3.526M | 0.0% | $430.94 | -14.6% | CL A | 98980L101 |
| LI | LI AUTO INC | 139,971 | $3.499M | 0.0% | $25.40 | — | SPONSORED ADS | 50202M102 |
| — | ZYNGA INC | 340,262 | $3.474M | 0.0% | $10.96 | — | CL A | 98986T108 |
| KR | KROGER CO | 96,192 | $3.463M | 0.0% | $29.23 | +5.4% | COM | 501044101 |
| JKS | JINKOSOLAR HLDG CO LTD | 82,920 | $3.457M | 0.0% | $50.06 | — | SPONSORED ADR | 47759T100 |
| NICE | NICE LTD | 15,762 | $3.436M | 0.0% | $279.38 | — | SPONSORED ADR | 653656108 |
| WYNN | WYNN RESORTS LTD | 27,377 | $3.432M | 0.0% | $100.90 | +16.1% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 69,294 | $3.345M | 0.0% | $37.49 | +14.8% | COM NEW | 247361702 |
| TMUS | T-MOBILE US INC | 26,239 | $3.288M | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| — | ZENDESK INC | 24,753 | $3.283M | 0.0% | $154.89 | — | COM | 98936J101 |
| ON | ON SEMICONDUCTOR CORP | 78,248 | $3.255M | 0.0% | $35.89 | +7.0% | COM | 682189105 |
| — | XILINX INC | 26,196 | $3.245M | 0.0% | $141.44 | — | COM | 983919101 |
| — | FISKER INC | 186,116 | $3.205M | 0.0% | $17.22 | — | CL A COM STK | 33813J106 |
| SEIC | SEI INVTS CO | 51,918 | $3.164M | 0.0% | $52.58 | +4.3% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW | 21,266 | $3.15M | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| — | NCINO INC | 46,763 | $3.12M | 0.0% | $74.28 | — | COM | 63947U107 |
| MGM | MGM RESORTS INTERNATIONAL | 81,661 | $3.102M | 0.0% | $25.72 | +35.6% | COM | 552953101 |
| ENS | ENERSYS | 33,927 | $3.081M | 0.0% | $75.90 | +15.3% | COM | 29275Y102 |
| KRYS | KRYSTAL BIOTECH INC | 39,697 | $3.058M | 0.0% | $51.80 | +40.3% | COM | 501147102 |
| — | SUNNOVA ENERGY INTL INC. | 74,817 | $3.054M | 0.0% | $40.82 | — | COM | 86745K104 |
| — | VROOM INC | 77,961 | $3.04M | 0.0% | $49.59 | — | COM | 92918V109 |
| ADI | ANALOG DEVICES INC | 19,508 | $3.025M | 0.0% | $125.06 | +12.8% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 55,366 | $3.018M | 0.0% | $45.63 | +22.3% | COM | 90353T100 |
| IDXX | IDEXX LABS INC | 6,115 | $2.992M | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| F | FORD MTR CO DEL | 243,571 | $2.984M | 0.0% | $7.49 | +16.0% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,827 | $2.979M | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 16,947 | $2.973M | 0.0% | $106.49 | +30.1% | COM | 693475105 |
| FTCHQ | FARFETCH LTD | 55,855 | $2.961M | 0.0% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| IQ | IQIYI INC | 178,042 | $2.959M | 0.0% | $17.20 | — | SPONSORED ADS | 46267X108 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,450 | $2.906M | 0.0% | $40.09 | -0.4% | COM SHS | 04271T100 |
| PTC | PTC INC | 21,059 | $2.899M | 0.0% | $109.41 | +21.7% | COM | 69370C100 |
| QS | QUANTUMSCAPE CORP | 64,575 | $2.889M | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| ENR | ENERGIZER HLDGS INC NEW | 60,429 | $2.868M | 0.0% | $34.69 | +8.8% | COM | 29272W109 |
| LQD | ISHARES TR | 21,985 | $2.859M | 0.0% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| STN | STANTEC INC | 66,727 | $2.857M | 0.0% | $42.82 | — | COM | 85472N109 |
| CDE | COEUR MNG INC | 310,000 | $2.799M | 0.0% | $8.21 | +13.2% | COM NEW | 192108504 |
| COF | CAPITAL ONE FINL CORP | 21,840 | $2.778M | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| PUBM | PUBMATIC INC | 55,854 | $2.755M | 0.0% | $45.34 | 0.0% | COM CL A | 74467Q103 |
| BLDP | BALLARD PWR SYS INC NEW | 112,437 | $2.742M | 0.0% | $19.33 | +54.7% | COM | 058586108 |
| XPO | XPO LOGISTICS INC | 22,245 | $2.742M | 0.0% | $36.23 | +14.5% | COM | 983793100 |
| POOL | POOL CORP | 7,937 | $2.74M | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| — | APHRIA INC | 149,109 | $2.739M | 0.0% | $6.91 | — | COM | 03765K104 |
| GDX | VANECK VECTORS ETF TR | 83,600 | $2.717M | 0.0% | $34.09 | — | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 30,605 | $2.716M | 0.0% | $60.51 | +10.4% | COM | 718172109 |
| DDOG | DATADOG INC | 32,490 | $2.708M | 0.0% | $97.68 | -1.3% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT INC | 30,989 | $2.707M | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,104 | $2.673M | 0.0% | $97.85 | +16.6% | COM | 43300A203 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $2.641M | 0.0% | $32.39 | — | COM | 899896104 |
| HAL | HALLIBURTON CO | 121,040 | $2.597M | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 42,128 | $2.572M | 0.0% | $40.31 | +22.8% | COM | 844741108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 97,244 | $2.558M | 0.0% | $26.16 | — | COM | 30057T105 |
| BYND | BEYOND MEAT INC | 19,299 | $2.511M | 0.0% | $150.83 | -2.5% | COM | 08862E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,282 | $2.511M | 0.0% | $69.24 | +38.1% | COM | 00790R104 |
| DTE | DTE ENERGY CO | 18,728 | $2.493M | 0.0% | $89.15 | +0.1% | COM | 233331107 |
| USB | US BANCORP DEL | 44,784 | $2.477M | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 25,308 | $2.443M | 0.0% | $75.52 | -0.1% | COM NEW | 26441C204 |
| CRSR | CORSAIR GAMING INC | 71,448 | $2.378M | 0.0% | $31.94 | +16.5% | COM | 22041X102 |
| ALRM | ALARM COM HLDGS INC | 27,488 | $2.374M | 0.0% | $75.13 | +25.5% | COM | 011642105 |
| H | HYATT HOTELS CORP | 28,501 | $2.357M | 0.0% | $70.21 | +10.7% | COM CL A | 448579102 |
| PGR | PROGRESSIVE CORP | 24,638 | $2.356M | 0.0% | $80.81 | +0.2% | COM | 743315103 |
| ABNB | AIRBNB INC | 12,513 | $2.352M | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 19,450 | $2.333M | 0.0% | $122.55 | — | INNOVATION ETF | 00214Q104 |
| NTAP | NETAPP INC | 32,019 | $2.327M | 0.0% | $47.79 | +24.9% | COM | 64110D104 |
| — | PIONEER NAT RES CO | 14,633 | $2.324M | 0.0% | $152.94 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 38,258 | $2.324M | 0.0% | $51.24 | +9.1% | COM | 517834107 |
| MO | ALTRIA GROUP INC | 45,229 | $2.315M | 0.0% | $26.69 | +13.9% | COM | 02209S103 |
| HTO | SJW GROUP | 36,659 | $2.31M | 0.0% | $65.03 | +0.4% | COM | 784305104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,653 | $2.281M | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| BILI | BILIBILI INC | 21,156 | $2.265M | 0.0% | $102.24 | — | SPONS ADS REP Z | 090040106 |
| AVY | AVERY DENNISON CORP | 12,272 | $2.253M | 0.0% | $132.77 | +18.4% | COM | 053611109 |
| STT | STATE STR CORP | 26,648 | $2.238M | 0.0% | $57.60 | +14.7% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,538 | $2.199M | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| CGNX | COGNEX CORP | 26,068 | $2.163M | 0.0% | $69.07 | +17.0% | COM | 192422103 |
| SDGR | SCHRODINGER INC | 28,115 | $2.145M | 0.0% | $72.53 | +24.0% | COM | 80810D103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,346 | $2.145M | 0.0% | $36.85 | +49.0% | COM | 77313F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,339 | $2.135M | 0.0% | $145.44 | +2.2% | COM | 98956P102 |
| — | TABULA RASA HEALTHCARE INC | 46,266 | $2.131M | 0.0% | $53.19 | — | COM | 873379101 |
| NET | CLOUDFLARE INC | 30,277 | $2.127M | 0.0% | $68.12 | +13.1% | CL A COM | 18915M107 |
| CHWY | CHEWY INC | 24,933 | $2.112M | 0.0% | $72.93 | +33.5% | CL A | 16679L109 |
| — | VIACOMCBS INC | 46,619 | $2.103M | 0.0% | $53.00 | — | CL B | 92556H206 |
| BEAM | BEAM THERAPEUTICS INC | 25,914 | $2.074M | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,005 | $2.07M | 0.0% | $366.98 | +5.2% | COM | 879360105 |
| NIU | NIU TECHNOLOGIES | 56,386 | $2.067M | 0.0% | $35.00 | — | ADS | 65481N100 |
| PSTG | PURE STORAGE INC | 95,357 | $2.054M | 0.0% | $21.84 | +8.9% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 24,235 | $2.053M | 0.0% | $69.08 | -2.3% | COM | 025537101 |
| MET | METLIFE INC | 33,639 | $2.045M | 0.0% | $38.44 | +23.9% | COM | 59156R108 |
| LEA | LEAR CORP | 11,255 | $2.04M | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| CVLT | COMMVAULT SYSTEMS INC | 31,588 | $2.038M | 0.0% | $55.06 | +15.4% | COM | 204166102 |
| BBBY | OVERSTOCK COM INC DEL | 30,722 | $2.036M | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| FICO | FAIR ISAAC CORP | 4,117 | $2.001M | 0.0% | $465.28 | +2.2% | COM | 303250104 |
| HSY | HERSHEY CO | 12,612 | $1.994M | 0.0% | $133.01 | +0.8% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 10,539 | $1.985M | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 32,650 | $1.983M | 0.0% | $48.41 | +1.1% | COM | 14149Y108 |
| FRPT | FRESHPET INC | 12,434 | $1.974M | 0.0% | $129.91 | +16.1% | COM | 358039105 |
| RMD | RESMED INC | 10,149 | $1.969M | 0.0% | $191.19 | +0.6% | COM | 761152107 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,400 | $1.964M | 0.0% | $93.06 | — | SOLAR ETF | 46138G706 |
| CRON | CRONOS GROUP INC | 205,421 | $1.942M | 0.0% | $6.88 | +53.8% | COM | 22717L101 |
| AES | AES CORP | 72,387 | $1.941M | 0.0% | $17.25 | +28.9% | COM | 00130H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.929M | 0.0% | $330761.80 | +10.9% | CL A | 084670108 |
| — | AVALARA INC | 14,328 | $1.911M | 0.0% | $176.58 | — | COM | 05338G106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,781 | $1.91M | 0.0% | $277.09 | +2.1% | COM | 955306105 |
| NEOG | NEOGEN CORP | 21,367 | $1.899M | 0.0% | $37.24 | +12.6% | COM | 640491106 |
| — | 1LIFE HEALTHCARE INC | 48,552 | $1.898M | 0.0% | $46.71 | — | COM | 68269G107 |
| KKR | KKR & CO INC | 38,368 | $1.874M | 0.0% | $36.10 | +18.8% | COM | 48251W104 |
| ARW | ARROW ELECTRS INC | 16,867 | $1.869M | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| — | NATIONAL INSTRS CORP | 43,162 | $1.864M | 0.0% | $43.93 | — | COM | 636518102 |
| — | DOUYU INTL HLDGS LTD | 177,877 | $1.852M | 0.0% | $13.41 | — | SPONSORED ADS | 25985W105 |
| JOYY | JOYY INC | 19,745 | $1.851M | 0.0% | $79.98 | — | ADS REPSTG COM A | 46591M109 |
| KGC | KINROSS GOLD CORP | 276,429 | $1.841M | 0.0% | $7.97 | -12.8% | COM | 496902404 |
| — | PETIQ INC | 52,018 | $1.834M | 0.0% | $36.35 | — | COM CL A | 71639T106 |
| U | UNITY SOFTWARE INC | 18,168 | $1.823M | 0.0% | $122.25 | +0.8% | COM | 91332U101 |
| GLW | CORNING INC | 41,816 | $1.82M | 0.0% | $31.24 | +7.5% | COM | 219350105 |
| DQ | DAQO NEW ENERGY CORP | 24,051 | $1.816M | 0.0% | $75.51 | — | SPNSRD ADS NEW | 23703Q203 |
| SRE | SEMPRA ENERGY | 13,679 | $1.813M | 0.0% | $54.46 | -2.5% | COM | 816851109 |
| VRAYQ | VIEWRAY INC | 413,835 | $1.8M | 0.0% | $4.22 | +15.1% | COM | 92672L107 |
| NDAQ | NASDAQ INC | 12,200 | $1.799M | 0.0% | $39.45 | +12.6% | COM | 631103108 |
| — | NUANCE COMMUNICATIONS INC | 41,227 | $1.799M | 0.0% | $47.47 | — | COM | 67020Y100 |
| — | CANOPY GROWTH CORP | 55,295 | $1.776M | 0.0% | $24.60 | — | COM | 138035100 |
| CLLS | CELLECTIS S A | 87,216 | $1.763M | 0.0% | $27.06 | — | SPON ADS | 15117K103 |
| GPN | GLOBAL PMTS INC | 8,709 | $1.756M | 0.0% | $181.24 | +5.3% | COM | 37940X102 |
| GGG | GRACO INC | 24,419 | $1.749M | 0.0% | $66.70 | 0.0% | COM | 384109104 |
| HCAT | HEALTH CATALYST INC | 37,017 | $1.731M | 0.0% | $41.74 | +16.0% | COM | 42225T107 |
| ULTA | ULTA BEAUTY INC | 5,574 | $1.723M | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| EMB | ISHARES TR | 15,770 | $1.717M | 0.0% | $112.82 | — | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP NEW | 8,474 | $1.717M | 0.0% | $198.05 | -6.9% | COM | 256677105 |
| PLNT | PLANET FITNESS INC | 22,186 | $1.715M | 0.0% | $69.94 | +13.5% | CL A | 72703H101 |
| DKS | DICKS SPORTING GOODS INC | 22,420 | $1.707M | 0.0% | $61.92 | 0.0% | COM | 253393102 |
| — | LHC GROUP INC | 8,872 | $1.696M | 0.0% | $204.26 | — | COM | 50187A107 |
| WB | WEIBO CORP | 33,488 | $1.69M | 0.0% | $40.99 | — | SPONSORED ADR | 948596101 |
| TIP | ISHARES TR | 13,400 | $1.682M | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| OMC | OMNICOM GROUP INC | 22,649 | $1.679M | 0.0% | $56.20 | +3.4% | COM | 681919106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,192 | $1.674M | 0.0% | $15.19 | +12.3% | COM | 388689101 |
| LECO | LINCOLN ELEC HLDGS INC | 13,576 | $1.669M | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| EPAM | EPAM SYS INC | 4,127 | $1.638M | 0.0% | $353.32 | +3.6% | COM | 29414B104 |
| KWEB | KRANESHARES TR | 21,400 | $1.634M | 0.0% | $76.76 | — | CSI CHI INTERNET | 500767306 |
| — | CATALENT INC | 15,491 | $1.631M | 0.0% | $113.50 | — | COM | 148806102 |
| DGX | QUEST DIAGNOSTICS INC | 12,646 | $1.623M | 0.0% | $110.63 | +1.4% | COM | 74834L100 |
| EXPI | EXP WORLD HLDGS INC | 35,000 | $1.594M | 0.0% | $47.72 | +4.8% | COM | 30212W100 |
| — | LORDSTOWN MOTORS CORP | 135,211 | $1.591M | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| MORN | MORNINGSTAR INC | 7,000 | $1.575M | 0.0% | $198.64 | +18.0% | COM | 617700109 |
| YETI | YETI HLDGS INC | 21,726 | $1.569M | 0.0% | $59.19 | +20.4% | COM | 98585X104 |
| — | GW PHARMACEUTICALS PLC | 7,200 | $1.562M | 0.0% | $115.41 | — | ADS | 36197T103 |
| CELH | CELSIUS HLDGS INC | 32,500 | $1.562M | 0.0% | $14.72 | +27.6% | COM NEW | 15118V207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,995 | $1.556M | 0.0% | $96.59 | +8.6% | COM | 64125C109 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,962 | $1.543M | 0.0% | $127.72 | -0.3% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 67,388 | $1.53M | 0.0% | $22.70 | — | ISHARES | 46428Q109 |
| Z | ZILLOW GROUP INC | 11,740 | $1.522M | 0.0% | $137.90 | +7.6% | CL C CAP STK | 98954M200 |
| BLNK | BLINK CHARGING CO | 36,508 | $1.5M | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| NOC | NORTHROP GRUMMAN CORP | 4,595 | $1.486M | 0.0% | $280.94 | -1.0% | COM | 666807102 |
| HYG | ISHARES TR | 17,000 | $1.482M | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 9,795 | $1.475M | 0.0% | $150.85 | — | NASDAQ BIOTECH | 464287556 |
| — | WORKHORSE GROUP INC | 105,979 | $1.459M | 0.0% | $13.77 | — | COM NEW | 98138J206 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.455M | 0.0% | $149.79 | 0.0% | COM | 090043100 |
| TMHC | TAYLOR MORRISON HOME CORP | 47,146 | $1.453M | 0.0% | $28.08 | 0.0% | COM | 87724P106 |
| — | AXONICS MODULATION TECHNOLOG | 24,271 | $1.453M | 0.0% | $59.87 | — | COM | 05465P101 |
| SIXG | ETF SER SOLUTIONS | 41,191 | $1.45M | 0.0% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| TLT | ISHARES TR | 10,660 | $1.444M | 0.0% | $157.71 | — | 20 YR TR BD ETF | 464287432 |
| — | IAC INTERACTIVECORP NEW | 6,668 | $1.442M | 0.0% | $224.72 | — | COM | 44891N109 |
| CWST | CASELLA WASTE SYS INC | 22,644 | $1.44M | 0.0% | $59.38 | +1.8% | CL A | 147448104 |
| — | ANGI HOMESERVICES INC | 110,170 | $1.433M | 0.0% | $18.07 | — | COM CL A | 00183L102 |
| ARGX | ARGENX SE | 5,181 | $1.426M | 0.0% | $367.14 | — | SPONSORED ADR | 04016X101 |
| — | GREENPOWER MTR CO INC | 56,992 | $1.417M | 0.0% | $24.86 | — | COM NEW | 39540E302 |
| HMY | HARMONY GOLD MINING CO LTD | 325,000 | $1.417M | 0.0% | $4.68 | — | SPONSORED ADR | 413216300 |
| COP | CONOCOPHILLIPS | 26,730 | $1.416M | 0.0% | $30.72 | +34.7% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 8,805 | $1.408M | 0.0% | $178.40 | — | GOLD SHS | 78463V107 |
| PENN | PENN NATL GAMING INC | 13,400 | $1.405M | 0.0% | $103.47 | +7.0% | COM | 707569109 |
| — | ANAPLAN INC | 25,782 | $1.389M | 0.0% | $67.30 | — | COM | 03272L108 |
| TQQQ | PROSHARES TR | 15,200 | $1.387M | 0.0% | $103.19 | — | ULTRAPRO QQQ | 74347X831 |
| VIR | VIR BIOTECHNOLOGY INC | 26,406 | $1.354M | 0.0% | $32.50 | +65.8% | COM | 92764N102 |
| — | SMARTSHEET INC | 21,103 | $1.349M | 0.0% | $71.72 | — | COM CL A | 83200N103 |
| IWM | ISHARES TR | 5,975 | $1.32M | 0.0% | $200.51 | — | RUSSELL 2000 ETF | 464287655 |
| MYRG | MYR GROUP INC DEL | 18,330 | $1.314M | 0.0% | $49.69 | +27.3% | COM | 55405W104 |
| CAG | CONAGRA BRANDS INC | 34,916 | $1.313M | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| SDG | ISHARES TR | 13,315 | $1.263M | 0.0% | $93.35 | — | MSCI GLOBAL IMP | 46435G532 |
| ESE | ESCO TECHNOLOGIES INC | 11,575 | $1.26M | 0.0% | $93.36 | +11.5% | COM | 296315104 |
| SUI | SUN CMNTYS INC | 8,344 | $1.252M | 0.0% | $150.05 | — | COM | 866674104 |
| XLE | SELECT SECTOR SPDR TR | 25,276 | $1.24M | 0.0% | $42.28 | — | ENERGY | 81369Y506 |
| — | VELODYNE LIDAR INC | 107,277 | $1.223M | 0.0% | $15.84 | — | COM | 92259F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,776 | $1.21M | 0.0% | $26.56 | +13.6% | FNF GROUP COM | 31620R303 |
| XEL | XCEL ENERGY INC | 18,201 | $1.21M | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| AME | AMETEK INC | 9,470 | $1.21M | 0.0% | $108.90 | +7.3% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 7,016 | $1.208M | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,900 | $1.201M | 0.0% | $75.16 | — | CLEANTECH ETF | 46137V407 |
| ITA | ISHARES TR | 11,494 | $1.198M | 0.0% | $94.80 | — | US AER DEF ETF | 464288760 |
| LITE | LUMENTUM HLDGS INC | 13,115 | $1.198M | 0.0% | $86.79 | +6.7% | COM | 55024U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 35,400 | $1.179M | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| SCHW | SCHWAB CHARLES CORP | 18,045 | $1.176M | 0.0% | $45.89 | +24.0% | COM | 808513105 |
| STKL | SUNOPTA INC | 78,570 | $1.162M | 0.0% | $8.80 | +62.7% | COM | 8676EP108 |
| AFIB | ACUTUS MED INC | 86,571 | $1.157M | 0.0% | $24.12 | -6.7% | COM | 005111109 |
| ZYXIQ | ZYNEX INC | 75,639 | $1.155M | 0.0% | $13.41 | +13.8% | COM | 98986M103 |
| — | ETF MANAGERS TR | 21,012 | $1.154M | 0.0% | $57.22 | — | PRIME CYBR SCRTY | 26924G201 |
| LMT | LOCKHEED MARTIN CORP | 3,102 | $1.145M | 0.0% | $318.96 | -6.0% | COM | 539830109 |
| CI | CIGNA CORP NEW | 4,735 | $1.144M | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| PLXS | PLEXUS CORP | 12,422 | $1.141M | 0.0% | $77.70 | +9.1% | COM | 729132100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 59,265 | $1.124M | 0.0% | $24.75 | 0.0% | SHS NEW | 030111207 |
| PRNT | ARK ETF TR | 28,900 | $1.122M | 0.0% | $35.63 | — | 3D PRINTING ETF | 00214Q500 |
| SO | SOUTHERN CO | 18,033 | $1.121M | 0.0% | $49.54 | +0.6% | COM | 842587107 |
| — | AVANGRID INC | 22,446 | $1.118M | 0.0% | $45.47 | — | COM | 05351W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,919 | $1.109M | 0.0% | $96.78 | — | INT-TERM CORP | 92206C870 |
| OMCL | OMNICELL COM | 8,502 | $1.104M | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| — | LABORATORY CORP AMER HLDGS | 4,320 | $1.102M | 0.0% | $226.60 | — | COM NEW | 50540R409 |
| PTCT | PTC THERAPEUTICS INC | 23,226 | $1.1M | 0.0% | $58.94 | +0.8% | COM | 69366J200 |
| APPN | APPIAN CORP | 8,265 | $1.099M | 0.0% | $166.98 | +6.0% | CL A | 03782L101 |
| — | INOVIO PHARMACEUTICALS INC | 117,803 | $1.093M | 0.0% | $8.85 | — | COM NEW | 45773H201 |
| FIS | FIDELITY NATL INFORMATION SV | 7,764 | $1.092M | 0.0% | $127.48 | -4.1% | COM | 31620M106 |
| CVNA | CARVANA CO | 4,104 | $1.077M | 0.0% | $275.59 | 0.0% | CL A | 146869102 |
| — | ELECTRAMECCANICA VEHS CORP | 228,646 | $1.075M | 0.0% | $4.70 | — | COM NEW | 284849205 |
| BMI | BADGER METER INC | 11,494 | $1.07M | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| MKTX | MARKETAXESS HLDGS INC | 2,147 | $1.069M | 0.0% | $507.39 | -0.9% | COM | 57060D108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,707 | $1.068M | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| MCHI | ISHARES TR | 13,030 | $1.065M | 0.0% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| — | DISCOVERY INC | 24,110 | $1.047M | 0.0% | $43.36 | — | COM SER A | 25470F104 |
| BOX | BOX INC | 45,509 | $1.045M | 0.0% | $17.78 | +9.5% | CL A | 10316T104 |
| — | ZUORA INC | 70,361 | $1.041M | 0.0% | $13.93 | — | COM CL A | 98983V106 |
| — | ONECONNECT FINL TECHNOLOGY C | 70,193 | $1.037M | 0.0% | $14.77 | — | SPONSORED ADS | 68248T105 |
| INCY | INCYTE CORP | 12,724 | $1.034M | 0.0% | $86.51 | -1.3% | COM | 45337C102 |
| — | ARCIMOTO INC | 76,819 | $1.016M | 0.0% | $13.23 | — | COM | 039587100 |
| RSG | REPUBLIC SVCS INC | 10,166 | $1.009M | 0.0% | $88.59 | -0.8% | COM | 760759100 |
| — | FLEXION THERAPEUTICS INC | 110,755 | $991K | 0.0% | $11.54 | — | COM | 33938J106 |
| ESPO | VANECK VECTORS ETF TR | 14,336 | $980K | 0.0% | $69.78 | — | VIDEO GAMING | 92189F114 |
| SWK | STANLEY BLACK & DECKER INC | 4,904 | $979K | 0.0% | $152.25 | +1.1% | COM | 854502101 |
| — | REDFIN CORP | 14,680 | $978K | 0.0% | $66.62 | — | COM | 75737F108 |
| MAT | MATTEL INC | 48,825 | $973K | 0.0% | $14.73 | +31.3% | COM | 577081102 |
| TREX | TREX CO INC | 10,500 | $961K | 0.0% | $76.52 | +22.9% | COM | 89531P105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,800 | $961K | 0.0% | $82.17 | — | CHINA TECHNLGY | 46138E800 |
| XLK | SELECT SECTOR SPDR TR | 7,202 | $956K | 0.0% | $130.27 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK VECTORS ETF TR | 3,904 | $951K | 0.0% | $222.67 | — | SEMICONDUCTOR ET | 92189F676 |
| VLO | VALERO ENERGY CORP | 13,217 | $946K | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| EMN | EASTMAN CHEM CO | 8,593 | $946K | 0.0% | $78.36 | +16.5% | COM | 277432100 |
| WY | WEYERHAEUSER CO MTN BE | 26,465 | $942K | 0.0% | $24.72 | +12.8% | COM NEW | 962166104 |
| — | ROMEO POWER INC | 112,647 | $938K | 0.0% | $8.33 | — | COM | 776153108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,600 | $935K | 0.0% | $127.61 | — | S&P500 EQL WGT | 46137V357 |
| SNOW | SNOWFLAKE INC | 4,076 | $935K | 0.0% | $272.06 | -1.9% | CL A | 833445109 |
| ZLAB | ZAI LAB LTD | 7,000 | $934K | 0.0% | $180.43 | — | ADR | 98887Q104 |
| — | AURORA CANNABIS INC | 100,346 | $933K | 0.0% | $8.86 | — | COM | 05156X884 |
| TTD | THE TRADE DESK INC | 1,420 | $926K | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 11,915 | $921K | 0.0% | $26.52 | +9.6% | COM | 26614N102 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,299 | $917K | 0.0% | $148.17 | -37.7% | COM | 803607100 |
| — | ORGANIGRAM HLDGS INC | 265,046 | $917K | 0.0% | $1.37 | — | COM | 68620P101 |
| EFA | ISHARES TR | 12,070 | $916K | 0.0% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| ZG | ZILLOW GROUP INC | 6,967 | $915K | 0.0% | $118.85 | +29.8% | CL A | 98954M101 |
| — | YAMANA GOLD INC | 210,331 | $914K | 0.0% | $5.00 | — | COM | 98462Y100 |
| REMX | VANECK VECTORS ETF TR | 12,092 | $907K | 0.0% | $69.17 | — | RARE EARTH STRAT | 92189H805 |
| — | BLUEBIRD BIO INC | 30,006 | $905K | 0.0% | $43.27 | — | COM | 09609G100 |
| HUBS | HUBSPOT INC | 1,989 | $903K | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,000 | $897K | 0.0% | $5.27 | +107.3% | COM NEW | 032797300 |
| UI | UBIQUITI INC | 3,000 | $895K | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| ASHR | DBX ETF TR | 22,800 | $881K | 0.0% | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| UAL | UNITED AIRLS HLDGS INC | 15,281 | $879K | 0.0% | $44.30 | +10.2% | COM | 910047109 |
| VALE | VALE S A | 50,086 | $870K | 0.0% | $16.77 | — | SPONSORED ADS | 91912E105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,125 | $868K | 0.0% | $69.80 | +10.1% | COM | 81725T100 |
| IWD | ISHARES TR | 5,580 | $846K | 0.0% | $140.25 | — | RUS 1000 VAL ETF | 464287598 |
| GH | GUARDANT HEALTH INC | 5,521 | $843K | 0.0% | $115.06 | +31.4% | COM | 40131M109 |
| AMP | AMERIPRISE FINL INC | 3,616 | $840K | 0.0% | $165.41 | +21.4% | COM | 03076C106 |
| — | XL FLEET CORP | 93,190 | $837K | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,300 | $833K | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| MDB | MONGODB INC | 3,093 | $827K | 0.0% | $331.87 | +6.8% | CL A | 60937P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,805 | $820K | 0.0% | $36.37 | +16.9% | COM | 405217100 |
| XBI | SPDR SER TR | 6,000 | $814K | 0.0% | $140.83 | — | S&P BIOTECH | 78464A870 |
| WCN | WASTE CONNECTIONS INC | 7,452 | $805K | 0.0% | $99.34 | -1.1% | COM | 94106B101 |
| DNLI | DENALI THERAPEUTICS INC | 14,000 | $799K | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| TFC | TRUIST FINL CORP | 13,599 | $794K | 0.0% | $35.66 | +22.2% | COM | 89832Q109 |
| M | MACYS INC | 48,985 | $793K | 0.0% | $8.56 | +78.5% | COM | 55616P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,072 | $788K | 0.0% | $60.42 | +11.8% | COM | 595017104 |
| TPR | TAPESTRY INC | 18,962 | $781K | 0.0% | $25.09 | +35.6% | COM | 876030107 |
| ARKQ | ARK ETF TR | 9,193 | $772K | 0.0% | $76.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INDY | ISHARES TR | 17,000 | $763K | 0.0% | $42.41 | — | INDIA 50 ETF | 464289529 |
| CARR | CARRIER GLOBAL CORPORATION | 18,062 | $763K | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| VFC | V F CORP | 9,520 | $761K | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 11,480 | $757K | 0.0% | $30.18 | +2.8% | CL A | 032095101 |
| XAR | SPDR SER TR | 6,000 | $754K | 0.0% | $116.61 | — | AEROSPACE DEF | 78464A631 |
| ARKF | ARK ETF TR | 14,668 | $750K | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 5,075 | $748K | 0.0% | $146.55 | — | NEXT GNRTN INTER | 00214Q401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 644 | $744K | 0.0% | $1099.65 | +5.4% | COM | 592688105 |
| — | TILRAY INC | 32,584 | $741K | 0.0% | $8.26 | — | COM CL 2 | 88688T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,650 | $740K | 0.0% | $60.86 | — | ROBO GLB ETF | 301505707 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $740K | 0.0% | $29.00 | +37.2% | COM STK | 12529R107 |
| — | SEAGEN INC | 5,283 | $734K | 0.0% | $167.01 | — | COM | 81181C104 |
| — | RENEWABLE ENERGY GROUP INC | 11,000 | $726K | 0.0% | $66.00 | — | COM NEW | 75972A301 |
| — | ETF MANAGERS TR | 50,000 | $722K | 0.0% | $14.44 | — | PRIME JUNIR SLVR | 26924G102 |
| — | AERIE PHARMACEUTICALS INC | 40,000 | $715K | 0.0% | $13.50 | — | COM | 00771V108 |
| EGO | ELDORADO GOLD CORP NEW | 66,000 | $713K | 0.0% | $12.73 | -7.1% | COM | 284902509 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,700 | $710K | 0.0% | $67.65 | +14.7% | COM | 04280A100 |
| ES | EVERSOURCE ENERGY | 8,136 | $705K | 0.0% | $73.10 | -3.9% | COM | 30040W108 |
| — | AMEDISYS INC | 2,648 | $701K | 0.0% | $293.20 | — | COM | 023436108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,714 | $699K | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| LEN | LENNAR CORP | 6,871 | $696K | 0.0% | $69.65 | +12.6% | CL A | 526057104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,837 | $691K | 0.0% | $181.98 | — | COM | 45781V101 |
| EIX | EDISON INTL | 11,772 | $690K | 0.0% | $47.57 | -1.0% | COM | 281020107 |
| — | SVB FINANCIAL GROUP | 1,396 | $689K | 0.0% | $504.42 | — | COM | 78486Q101 |
| CLX | CLOROX CO DEL | 3,549 | $685K | 0.0% | $175.81 | -6.1% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC | 1,844 | $682K | 0.0% | $390.57 | -1.1% | COM | 70432V102 |
| SONO | SONOS INC | 18,200 | $682K | 0.0% | $18.64 | +81.0% | COM | 83570H108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,100 | $680K | 0.0% | $95.29 | — | CLOUD COMPUTING | 33734X192 |
| CLOU | GLOBAL X FDS | 26,300 | $677K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,333 | $676K | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| AZO | AUTOZONE INC | 480 | $674K | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 17,986 | $673K | 0.0% | $23.64 | +19.2% | COM | 316773100 |
| MMS | MAXIMUS INC | 7,500 | $668K | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| KBH | KB HOME | 14,328 | $667K | 0.0% | $38.18 | 0.0% | COM | 48666K109 |
| — | SLACK TECHNOLOGIES INC | 16,134 | $656K | 0.0% | $43.21 | — | COM CL A | 83088V102 |
| PICK | ISHARES INC | 15,500 | $653K | 0.0% | $39.42 | — | MSCI GBL ETF NEW | 46434G848 |
| CPRT | COPART INC | 5,976 | $649K | 0.0% | $28.77 | -2.0% | COM | 217204106 |
| HUM | HUMANA INC | 1,547 | $649K | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 7,172 | $647K | 0.0% | $67.42 | +15.4% | COM | 291011104 |
| — | QUIDEL CORP | 5,025 | $643K | 0.0% | $175.42 | — | COM | 74838J101 |
| IXC | ISHARES TR | 26,000 | $641K | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| CABO | CABLE ONE INC | 349 | $639K | 0.0% | $1835.62 | -1.1% | COM | 12685J105 |
| OPRX | OPTIMIZERX CORP | 13,075 | $637K | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| BSY | BENTLEY SYS INC | 13,500 | $634K | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| CNK | CINEMARK HLDGS INC | 31,000 | $633K | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| TW | TRADEWEB MKTS INC | 8,568 | $633K | 0.0% | $63.94 | +7.5% | CL A | 892672106 |
| WMB | WILLIAMS COS INC | 26,531 | $628K | 0.0% | $16.16 | +10.4% | COM | 969457100 |
| IZRL | ARK ETF TR | 19,700 | $620K | 0.0% | $31.47 | — | ISRAEL INOVATE | 00214Q609 |
| — | SUNPOWER CORP | 18,451 | $617K | 0.0% | $25.65 | — | COM | 867652406 |
| — | ALEXION PHARMACEUTICALS INC | 4,029 | $615K | 0.0% | $154.54 | — | COM | 015351109 |
| XLB | SELECT SECTOR SPDR TR | 7,724 | $609K | 0.0% | $75.99 | — | SBI MATERIALS | 81369Y100 |
| ALEC | ALECTOR INC | 30,000 | $604K | 0.0% | $12.43 | +44.3% | COM | 014442107 |
| D | DOMINION ENERGY INC | 7,958 | $604K | 0.0% | $62.83 | -6.9% | COM | 25746U109 |
| TALO | TALOS ENERGY INC | 50,000 | $602K | 0.0% | $10.78 | 0.0% | COM | 87484T108 |
| IXJ | ISHARES TR | 7,800 | $601K | 0.0% | $76.51 | — | GLOB HLTHCRE ETF | 464287325 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,000 | $600K | 0.0% | $36.73 | — | DYNMC FOOD BEV | 46137V753 |
| IDU | ISHARES TR | 7,500 | $597K | 0.0% | $79.60 | — | U.S. UTILITS ETF | 464287697 |
| — | SUNDIAL GROWERS INC | 524,869 | $593K | 0.0% | $1.13 | — | COM | 86730L109 |
| EFV | ISHARES TR | 11,500 | $586K | 0.0% | $48.55 | — | EAFE VALUE ETF | 464288877 |
| CHE | CHEMED CORP NEW | 1,257 | $578K | 0.0% | $483.03 | -0.2% | COM | 16359R103 |
| — | HESS CORP | 8,157 | $578K | 0.0% | $60.40 | — | COM | 42809H107 |
| LEVI | LEVI STRAUSS & CO NEW | 24,000 | $574K | 0.0% | $15.72 | +25.2% | CL A COM STK | 52736R102 |
| FAST | FASTENAL CO | 11,304 | $569K | 0.0% | $20.74 | +2.6% | COM | 311900104 |
| SPXL | DIREXION SHS ETF TR | 6,690 | $568K | 0.0% | $84.90 | — | DRX S&P500BULL | 25459W862 |
| URI | UNITED RENTALS INC | 1,722 | $567K | 0.0% | $223.34 | +22.8% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 25,965 | $567K | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| CSGP | COSTAR GROUP INC | 684 | $562K | 0.0% | $87.57 | -1.4% | COM | 22160N109 |
| ELF | E L F BEAUTY INC | 20,947 | $562K | 0.0% | $21.51 | +16.1% | COM | 26856L103 |
| NOBL | PROSHARES TR | 6,486 | $559K | 0.0% | $80.82 | — | S&P 500 DV ARIST | 74348A467 |
| MRSH | MARSH & MCLENNAN COS INC | 4,594 | $559K | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| NUE | NUCOR CORP | 6,938 | $558K | 0.0% | $48.44 | +15.8% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,956 | $556K | 0.0% | $157.30 | +6.9% | COM NEW | 620076307 |
| BALL | BALL CORP | 6,553 | $556K | 0.0% | $85.09 | -3.3% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 5,270 | $554K | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,300 | $553K | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| CNI | CANADIAN NATL RY CO | 4,740 | $550K | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| — | KANSAS CITY SOUTHERN | 2,074 | $548K | 0.0% | $203.95 | — | COM NEW | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 3,634 | $547K | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| UAA | UNDER ARMOUR INC | 24,270 | $538K | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| ACMR | ACM RESEARCH INC | 6,600 | $533K | 0.0% | $33.06 | 0.0% | COM CL A | 00108J109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100,000 | $531K | 0.0% | $5.36 | — | SPONDS ADR | 00653A107 |
| WEC | WEC ENERGY GROUP INC | 5,666 | $530K | 0.0% | $79.53 | -6.9% | COM | 92939U106 |
| — | ISHARES GOLD TRUST | 32,600 | $530K | 0.0% | $18.13 | — | ISHARES | 464285105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,500 | $529K | 0.0% | $41.04 | — | DYNMC LEISURE | 46137V720 |
| — | PASSAGE BIO INC | 30,000 | $524K | 0.0% | $22.86 | — | COM | 702712100 |
| BAX | BAXTER INTL INC | 6,217 | $524K | 0.0% | $71.05 | +0.6% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 20,704 | $524K | 0.0% | $25.16 | — | COM | 48203R104 |
| MCK | MCKESSON CORP | 2,671 | $521K | 0.0% | $162.45 | +9.2% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 11,483 | $519K | 0.0% | $25.55 | +39.1% | COM | 02005N100 |
| W | WAYFAIR INC | 1,645 | $517K | 0.0% | $265.47 | +11.2% | CL A | 94419L101 |
| ETR | ENTERGY CORP NEW | 5,170 | $515K | 0.0% | $43.07 | -8.3% | COM | 29364G103 |
| — | COUPA SOFTWARE INC | 2,018 | $514K | 0.0% | $359.98 | — | COM | 22266L106 |
| DPZ | DOMINOS PIZZA INC | 1,397 | $514K | 0.0% | $365.62 | -5.2% | COM | 25754A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,012 | $513K | 0.0% | $30.30 | +2.2% | COM | 67103H107 |
| RF | REGIONS FINANCIAL CORP NEW | 24,644 | $510K | 0.0% | $12.74 | +25.9% | COM | 7591EP100 |
| AEE | AMEREN CORP | 6,225 | $506K | 0.0% | $68.86 | -5.8% | COM | 023608102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,559 | $505K | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,657 | $503K | 0.0% | $79.28 | +3.0% | COM | 09061G101 |
| CDW | CDW CORP | 3,024 | $501K | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| TFLO | ISHARES TR | 9,945 | $500K | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 19,920 | $500K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| BIL | SPDR SER TR | 5,464 | $500K | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| BX | BLACKSTONE GROUP INC | 6,694 | $499K | 0.0% | $50.64 | +15.7% | COM CL A | 09260D107 |
| BOND | PIMCO ETF TR | 4,550 | $498K | 0.0% | $112.42 | — | ACTIVE BD ETF | 72201R775 |
| YUM | YUM BRANDS INC | 4,546 | $492K | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| AA | ALCOA CORP | 15,082 | $490K | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| VFF | VILLAGE FARMS INTL INC | 37,101 | $490K | 0.0% | $7.69 | +86.9% | COM | 92707Y108 |
| MGA | MAGNA INTL INC | 5,543 | $488K | 0.0% | $52.70 | +31.5% | COM | 559222401 |
| EXAS | EXACT SCIENCES CORP | 3,683 | $486K | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| DLTR | DOLLAR TREE INC | 4,236 | $485K | 0.0% | $100.42 | +7.0% | COM | 256746108 |
| LNG | CHENIERE ENERGY INC | 6,705 | $483K | 0.0% | $60.24 | +13.5% | COM NEW | 16411R208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,876 | $480K | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| CDNA | CAREDX INC | 7,000 | $477K | 0.0% | $67.79 | +14.5% | COM | 14167L103 |
| HRL | HORMEL FOODS CORP | 9,965 | $476K | 0.0% | $42.06 | -2.5% | COM | 440452100 |
| PLSE | PULSE BIOSCIENCES INC | 20,000 | $474K | 0.0% | $15.91 | +87.9% | COM | 74587B101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,156 | $473K | 0.0% | $142.13 | -0.3% | COM SER C | 530307305 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $470K | 0.0% | $1.91 | +263.0% | COM NEW | 528872302 |
| PPG | PPG INDS INC | 3,118 | $468K | 0.0% | $126.02 | +3.2% | COM | 693506107 |
| ICLN | ISHARES TR | 19,102 | $464K | 0.0% | $24.29 | — | GL CLEAN ENE ETF | 464288224 |
| AAL | AMERICAN AIRLS GROUP INC | 19,307 | $461K | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| MTCH | MATCH GROUP INC NEW | 3,345 | $460K | 0.0% | $129.23 | +13.6% | COM | 57667L107 |
| CM | CANADIAN IMP BK COMM | 4,608 | $451K | 0.0% | $32.44 | +14.9% | COM | 136069101 |
| EXC | EXELON CORP | 10,269 | $450K | 0.0% | $24.62 | +2.6% | COM | 30161N101 |
| SYY | SYSCO CORP | 5,676 | $447K | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 26,690 | $444K | 0.0% | $10.31 | +12.2% | COM | 49456B101 |
| — | JACOBS ENGR GROUP INC | 3,419 | $442K | 0.0% | $109.11 | — | COM | 469814107 |
| ED | CONSOLIDATED EDISON INC | 5,907 | $442K | 0.0% | $64.61 | -8.5% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 8,226 | $441K | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| — | SHOCKWAVE MED INC | 3,384 | $441K | 0.0% | $130.32 | — | COM | 82489T104 |
| MKC | MCCORMICK & CO INC | 4,946 | $441K | 0.0% | $84.81 | -5.4% | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 1,654 | $431K | 0.0% | $248.10 | +7.9% | COM | 45784P101 |
| IP | INTERNATIONAL PAPER CO | 7,944 | $430K | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,037 | $429K | 0.0% | $14.55 | -0.3% | COM | 05156V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,007 | $428K | 0.0% | $413.90 | +4.4% | COM | 902252105 |
| VMC | VULCAN MATLS CO | 2,533 | $427K | 0.0% | $136.81 | +14.0% | COM | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,731 | $425K | 0.0% | $49.96 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 8,983 | $425K | 0.0% | $34.21 | +11.9% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 6,583 | $421K | 0.0% | $63.53 | -2.5% | COM | 15135B101 |
| EWT | ISHARES INC | 6,991 | $419K | 0.0% | $57.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RADIUS HEALTH INC | 20,000 | $417K | 0.0% | $19.38 | — | COM NEW | 750469207 |
| AJG | GALLAGHER ARTHUR J & CO | 3,346 | $417K | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $414K | 0.0% | $22.50 | — | EIP CARBON IMP | 33738D705 |
| CTRA | CABOT OIL & GAS CORP | 22,044 | $413K | 0.0% | $13.53 | +5.6% | COM | 127097103 |
| MOH | MOLINA HEALTHCARE INC | 1,760 | $412K | 0.0% | $206.44 | +8.0% | COM | 60855R100 |
| TDG | TRANSDIGM GROUP INC | 698 | $411K | 0.0% | $461.87 | +6.0% | COM | 893641100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 15,402 | $410K | 0.0% | $27.73 | 0.0% | COM | 57637H103 |
| — | SPIRIT AIRLS INC | 11,004 | $406K | 0.0% | $36.90 | — | COM | 848577102 |
| MED | MEDIFAST INC | 1,900 | $402K | 0.0% | $166.54 | +26.5% | COM | 58470H101 |
| MP | MP MATERIALS CORP | 11,180 | $402K | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,491 | $401K | 0.0% | $258.26 | — | COM | 339041105 |
| — | DIREXION SHS ETF TR | 5,075 | $401K | 0.0% | $82.74 | — | SP BIOTCH BL NEW | 25490K323 |
| CFG | CITIZENS FINL GROUP INC | 9,049 | $400K | 0.0% | $26.27 | +29.0% | COM | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,182 | $397K | 0.0% | $268.88 | +15.2% | COM | 573284106 |
| — | HESKA CORP | 2,350 | $396K | 0.0% | $145.53 | — | COM RESTRC NEW | 42805E306 |
| GD | GENERAL DYNAMICS CORP | 2,165 | $393K | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| SOCL | GLOBAL X FDS | 5,857 | $391K | 0.0% | $63.67 | — | SOCIAL MED ETF | 37950E416 |
| PAYX | PAYCHEX INC | 3,987 | $391K | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,100 | $386K | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| DOW | DOW INC | 6,019 | $385K | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| AFL | AFLAC INC | 7,497 | $384K | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 4,535 | $384K | 0.0% | $88.20 | — | TOTAL BND MRKT | 921937835 |
| — | BERRY GLOBAL GROUP INC | 6,150 | $378K | 0.0% | $61.46 | — | COM | 08579W103 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,500 | $378K | 0.0% | $39.54 | 0.0% | COM NEW | 09062W204 |
| BTG | B2GOLD CORP | 87,839 | $378K | 0.0% | $4.67 | -14.5% | COM | 11777Q209 |
| KEY | KEYCORP | 18,885 | $377K | 0.0% | $11.46 | +32.8% | COM | 493267108 |
| — | INARI MED INC | 3,500 | $375K | 0.0% | $107.14 | — | COM | 45332Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,467 | $373K | 0.0% | $85.70 | +6.1% | COM | 302130109 |
| API | AGORA INC | 7,400 | $372K | 0.0% | $50.27 | — | ADS | 00851L103 |
| DAO | YOUDAO INC | 15,300 | $364K | 0.0% | $25.56 | — | SPONSORED ADS | 98741T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 35,800 | $364K | 0.0% | $5.16 | +100.0% | COM | 09058V103 |
| FE | FIRSTENERGY CORP | 10,278 | $357K | 0.0% | $24.24 | +10.5% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP. | 5,327 | $355K | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| NVR | NVR INC | 75 | $353K | 0.0% | $4192.43 | +7.0% | COM | 62944T105 |
| EWY | ISHARES INC | 3,939 | $353K | 0.0% | $89.62 | — | MSCI STH KOR ETF | 464286772 |
| NEAR | ISHARES U S ETF TR | 6,968 | $350K | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| SHV | ISHARES TR | 3,166 | $350K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,280 | $349K | 0.0% | $133.05 | +2.2% | COM | 11133T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,610 | $348K | 0.0% | $121.33 | +6.5% | CL B | 913903100 |
| TNDM | TANDEM DIABETES CARE INC | 3,930 | $347K | 0.0% | $103.06 | -9.8% | COM NEW | 875372203 |
| — | ABIOMED INC | 1,088 | $347K | 0.0% | $326.07 | — | COM | 003654100 |
| BKR | BAKER HUGHES COMPANY | 16,016 | $347K | 0.0% | $17.43 | +15.6% | CL A | 05722G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $346K | 0.0% | $24.16 | — | COM | 45845P108 |
| PPH | VANECK VECTORS ETF TR | 5,000 | $345K | 0.0% | $69.00 | — | PHARMACEUTICAL | 92189F692 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,056 | $344K | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| CALM | CAL MAINE FOODS INC | 8,956 | $344K | 0.0% | $29.88 | +2.1% | COM NEW | 128030202 |
| MSTR | MICROSTRATEGY INC | 505 | $343K | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| XLP | SELECT SECTOR SPDR TR | 5,000 | $342K | 0.0% | $68.40 | — | SBI CONS STPLS | 81369Y308 |
| PPL | PPL CORP | 11,873 | $342K | 0.0% | $23.16 | +0.1% | COM | 69351T106 |
| RGNX | REGENXBIO INC | 10,000 | $341K | 0.0% | $34.94 | +22.1% | COM | 75901B107 |
| — | COOPER COS INC | 879 | $338K | 0.0% | $384.47 | — | COM NEW | 216648402 |
| WHR | WHIRLPOOL CORP | 1,527 | $337K | 0.0% | $192.01 | +3.4% | COM | 963320106 |
| AYI | ACUITY BRANDS INC | 2,024 | $334K | 0.0% | $108.27 | +16.2% | COM | 00508Y102 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,239 | $334K | 0.0% | $4.97 | — | SPON ADR REP PFD | 465562106 |
| — | EVELO BIOSCIENCES INC | 31,100 | $333K | 0.0% | $10.71 | — | COM | 299734103 |
| BIO | BIO RAD LABS INC | 582 | $333K | 0.0% | $569.74 | +3.9% | CL A | 090572207 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,720 | $331K | 0.0% | $77.15 | -13.9% | COM SER 1 | 08975P108 |
| QFIN | 360 DIGITECH INC | 12,716 | $331K | 0.0% | $26.03 | — | AMERICAN DEP | 88557W101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,000 | $330K | 0.0% | $35.08 | 0.0% | COM | 413197104 |
| BF/B | BROWN FORMAN CORP | 4,792 | $330K | 0.0% | $69.98 | -4.9% | CL B | 115637209 |
| THC | TENET HEALTHCARE CORP | 6,290 | $327K | 0.0% | $32.92 | +53.6% | COM NEW | 88033G407 |
| COPX | GLOBAL X FDS | 9,178 | $326K | 0.0% | $34.73 | — | GLOBAL X COPPER | 37954Y830 |
| FTV | FORTIVE CORP | 4,582 | $324K | 0.0% | $50.32 | +0.7% | COM | 34959J108 |
| NTNX | NUTANIX INC | 12,195 | $324K | 0.0% | $27.12 | +12.1% | CL A | 67059N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,632 | $323K | 0.0% | $67.03 | +0.8% | COM | 78467J100 |
| VRNS | VARONIS SYS INC | 6,300 | $323K | 0.0% | $53.99 | +9.8% | COM | 922280102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,000 | $322K | 0.0% | $51.56 | +5.0% | COM | 00650F109 |
| IGV | ISHARES TR | 941 | $321K | 0.0% | $345.96 | — | EXPANDED TECH | 464287515 |
| — | DENBURY INC | 6,700 | $321K | 0.0% | $47.91 | — | COM | 24790A101 |
| RJF | RAYMOND JAMES FINL INC | 2,614 | $320K | 0.0% | $69.45 | 0.0% | COM | 754730109 |
| JETS | ETF SER SOLUTIONS | 11,800 | $318K | 0.0% | $22.38 | — | US GLB JETS | 26922A842 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,805 | $316K | 0.0% | $39.74 | +34.9% | COM | 87357P100 |
| MDU | MDU RES GROUP INC | 10,000 | $316K | 0.0% | $8.05 | +17.6% | COM | 552690109 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $316K | 0.0% | $14.39 | — | COM | 48576U106 |
| VTV | VANGUARD INDEX FDS | 2,400 | $316K | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| — | VARIAN MED SYS INC | 1,782 | $314K | 0.0% | $176.32 | — | COM | 92220P105 |
| EVRG | EVERGY INC | 5,269 | $314K | 0.0% | $44.76 | +1.5% | COM | 30034W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,990 | $314K | 0.0% | $11.23 | — | SPONSORED ADR | 71654V408 |
| ATHM | AUTOHOME INC | 3,354 | $313K | 0.0% | $115.20 | — | SP ADR RP CL A | 05278C107 |
| TREE | LENDINGTREE INC NEW | 1,463 | $312K | 0.0% | $259.84 | — | COM | 52603B107 |
| LMND | LEMONADE INC | 3,355 | $312K | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| WAT | WATERS CORP | 1,092 | $310K | 0.0% | $233.61 | +16.9% | COM | 941848103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $309K | 0.0% | $61.80 | — | KBW BK ETF | 46138E628 |
| — | PING IDENTITY HLDG CORP | 14,065 | $308K | 0.0% | $28.65 | — | COM | 72341T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,176 | $307K | 0.0% | $133.53 | +12.7% | COM | 02043Q107 |
| — | GRUBHUB INC | 5,098 | $306K | 0.0% | $74.36 | — | COM | 400110102 |
| OKE | ONEOK INC NEW | 6,020 | $305K | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 6,001 | $305K | 0.0% | $32.58 | +19.6% | COM | 858119100 |
| FSLY | FASTLY INC | 4,525 | $304K | 0.0% | $88.16 | -2.5% | CL A | 31188V100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,672 | $302K | 0.0% | $43.53 | — | ADS | 49639K101 |
| EFX | EQUIFAX INC | 1,668 | $302K | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| — | MAG SILVER CORP | 20,000 | $301K | 0.0% | $20.45 | — | COM | 55903Q104 |
| AVTR | AVANTOR INC | 10,401 | $301K | 0.0% | $26.40 | +9.3% | COM | 05352A100 |
| MINT | PIMCO ETF TR | 2,942 | $300K | 0.0% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| LNT | ALLIANT ENERGY CORP | 5,531 | $300K | 0.0% | $45.61 | -6.7% | COM | 018802108 |
| — | LIVEPERSON INC | 5,687 | $300K | 0.0% | $52.75 | — | COM | 538146101 |
| TFX | TELEFLEX INCORPORATED | 720 | $299K | 0.0% | $357.06 | +8.6% | COM | 879369106 |
| GDXJ | VANECK VECTORS ETF TR | 6,600 | $297K | 0.0% | $51.59 | — | JR GOLD MINERS E | 92189F791 |
| ATO | ATMOS ENERGY CORP | 3,001 | $297K | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 4,825 | $296K | 0.0% | $53.48 | -7.4% | COM | 125896100 |
| — | MERITOR INC | 10,070 | $296K | 0.0% | $27.91 | — | COM | 59001K100 |
| FOUR | SHIFT4 PMTS INC | 3,589 | $294K | 0.0% | $77.86 | 0.0% | CL A | 82452J109 |
| — | FARO TECHNOLOGIES INC | 3,360 | $291K | 0.0% | $86.61 | — | COM | 311642102 |
| DOV | DOVER CORP | 2,113 | $290K | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| KMX | CARMAX INC | 2,187 | $290K | 0.0% | $93.77 | +29.8% | COM | 143130102 |
| GOGO | GOGO INC | 30,000 | $290K | 0.0% | $11.87 | 0.0% | COM | 38046C109 |
| WCLD | WISDOMTREE TR | 6,024 | $290K | 0.0% | $50.86 | — | CLOUD COMPUTNG | 97717Y691 |
| IT | GARTNER INC | 1,591 | $290K | 0.0% | $150.06 | +15.9% | COM | 366651107 |
| — | ATARA BIOTHERAPEUTICS INC | 20,000 | $287K | 0.0% | $19.09 | — | COM | 046513107 |
| GOTU | GSX TECHEDU INC | 8,424 | $285K | 0.0% | $51.70 | — | SPONSORED ADS | 36257Y109 |
| BB | BLACKBERRY LTD | 33,898 | $284K | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| SNSR | GLOBAL X FDS | 8,533 | $284K | 0.0% | $32.56 | — | INTERNET OF THNG | 37954Y780 |
| TRU | TRANSUNION | 3,161 | $284K | 0.0% | $89.24 | -1.4% | COM | 89400J107 |
| MTN | VAIL RESORTS INC | 970 | $283K | 0.0% | $291.14 | 0.0% | COM | 91879Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,964 | $282K | 0.0% | $9.71 | +23.9% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 1,985 | $281K | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $281K | 0.0% | $24.20 | +43.8% | COM | 03969F109 |
| NWL | NEWELL BRANDS INC | 10,415 | $279K | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| TGTX | TG THERAPEUTICS INC | 5,794 | $279K | 0.0% | $33.79 | +42.2% | COM | 88322Q108 |
| OXY | OCCIDENTAL PETE CORP | 10,420 | $277K | 0.0% | $12.92 | +82.5% | COM | 674599105 |
| — | ETF MANAGERS TR | 12,000 | $275K | 0.0% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FORTE BIOSCIENCES INC | 8,000 | $274K | 0.0% | $36.38 | — | COM | 34962G109 |
| — | SESEN BIO INC | 105,000 | $273K | 0.0% | $2.60 | — | COM | 817763105 |
| SEM | SELECT MED HLDGS CORP | 8,005 | $273K | 0.0% | $12.02 | +25.6% | COM | 81619Q105 |
| MKL | MARKEL CORP | 239 | $272K | 0.0% | $996.82 | +8.2% | COM | 570535104 |
| LDOS | LEIDOS HOLDINGS INC | 2,810 | $271K | 0.0% | $89.59 | +5.7% | COM | 525327102 |
| — | INTRUSION INC | 11,600 | $271K | 0.0% | $23.36 | — | COM NEW | 46121E205 |
| — | EXONE CO | 8,644 | $271K | 0.0% | $31.35 | — | COM | 302104104 |
| COR | AMERISOURCEBERGEN CORP | 2,291 | $270K | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 5,467 | $269K | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| PRLB | PROTO LABS INC | 2,199 | $268K | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| RPM | RPM INTL INC | 2,914 | $268K | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| BZUN | BAOZUN INC | 7,012 | $267K | 0.0% | $50.10 | — | SPONSORED ADR | 06684L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,792 | $267K | 0.0% | $84.31 | -1.4% | COM NEW | 12541W209 |
| — | DISCOVERY INC | 7,175 | $265K | 0.0% | $37.07 | — | COM SER C | 25470F302 |
| JBHT | HUNT J B TRANS SVCS INC | 1,561 | $263K | 0.0% | $126.49 | +13.8% | COM | 445658107 |
| FELE | FRANKLIN ELEC INC | 3,301 | $261K | 0.0% | $63.66 | +12.0% | COM | 353514102 |
| AIZ | ASSURANT INC | 1,835 | $260K | 0.0% | $118.62 | +4.4% | COM | 04621X108 |
| MTB | M & T BK CORP | 1,718 | $260K | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 7,115 | $259K | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| — | PRETIUM RES INC | 25,000 | $259K | 0.0% | $11.48 | — | COM | 74139C102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $259K | 0.0% | $25.31 | 0.0% | COM | 74366E102 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,560 | $258K | 0.0% | $11.71 | +15.0% | COM | 800677106 |
| AAP | ADVANCE AUTO PARTS INC | 1,407 | $258K | 0.0% | $136.86 | +8.9% | COM | 00751Y106 |
| TXG | 10X GENOMICS INC | 1,424 | $257K | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| TRP | TC ENERGY CORP | 5,616 | $257K | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| RUN | SUNRUN INC | 4,233 | $257K | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| ENSG | ENSIGN GROUP INC | 2,732 | $256K | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,232 | $254K | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| — | AVROBIO INC | 20,000 | $254K | 0.0% | $13.30 | — | COM | 05455M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 912 | $253K | 0.0% | $247.14 | 0.0% | CL A | 78410G104 |
| — | IGM BIOSCIENCES INC | 3,303 | $253K | 0.0% | $88.40 | — | COM | 449585108 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $253K | 0.0% | $200.31 | +13.4% | COM | 44980X109 |
| NRG | NRG ENERGY INC | 6,676 | $252K | 0.0% | $28.35 | +22.0% | COM NEW | 629377508 |
| GKOS | GLAUKOS CORP | 3,000 | $252K | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| — | HEXO CORP | 38,979 | $252K | 0.0% | $3.67 | — | COM NEW | 428304307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,400 | $251K | 0.0% | $40.36 | +34.1% | COM | 00404A109 |
| USFD | US FOODS HLDG CORP | 6,570 | $250K | 0.0% | $28.52 | +26.8% | COM | 912008109 |
| — | INTERPUBLIC GROUP COS INC | 8,340 | $244K | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| CCK | CROWN HLDGS INC | 2,507 | $243K | 0.0% | $87.33 | +4.9% | COM | 228368106 |
| — | ONTRAK INC | 7,440 | $242K | 0.0% | $61.76 | — | COM | 683373104 |
| PKG | PACKAGING CORP AMER | 1,793 | $241K | 0.0% | $108.90 | +8.0% | COM | 695156109 |
| — | WESTROCK CO | 4,578 | $238K | 0.0% | $42.66 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 2,049 | $237K | 0.0% | $84.80 | +9.8% | COM | 372460105 |
| DAVA | ENDAVA PLC | 2,800 | $237K | 0.0% | $84.64 | — | ADS | 29260V105 |
| PD | PAGERDUTY INC | 5,900 | $237K | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| — | ISHARES INC | 5,972 | $236K | 0.0% | $38.84 | — | MSCI RUSSIA ETF | 46434G798 |
| — | SURFACE ONCOLOGY INC | 30,014 | $234K | 0.0% | $9.23 | — | COM | 86877M209 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 40,192 | $233K | 0.0% | $5.76 | — | SPONSORED ADS | 109199109 |
| CINF | CINCINNATI FINL CORP | 2,261 | $233K | 0.0% | $84.81 | 0.0% | COM | 172062101 |
| PAWZ | PROSHARES TR | 3,180 | $230K | 0.0% | $71.70 | — | PET CARE ETF | 74348A145 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,706 | $230K | 0.0% | $62.06 | — | IPO ETF | 759937204 |
| — | VTV THERAPEUTICS INC | 80,000 | $226K | 0.0% | $2.29 | — | CL A | 918385105 |
| WAB | WABTEC | 2,855 | $226K | 0.0% | $66.42 | +13.7% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 3,539 | $226K | 0.0% | $49.49 | +11.2% | COM | 929089100 |
| CPB | CAMPBELL SOUP CO | 4,495 | $226K | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| BURL | BURLINGTON STORES INC | 748 | $224K | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| — | TURNING POINT THERAPEUTICS I | 2,350 | $222K | 0.0% | $139.97 | — | COM | 90041T108 |
| — | DESKTOP METAL INC | 14,756 | $220K | 0.0% | $14.91 | — | COM CL A | 25058X105 |
| TRIP | TRIPADVISOR INC | 4,065 | $219K | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| XT | ISHARES TR | 3,693 | $219K | 0.0% | $58.27 | — | EXPONENTIAL TECH | 46434V381 |
| — | CARA THERAPEUTICS INC | 10,000 | $217K | 0.0% | $21.70 | — | COM | 140755109 |
| FDS | FACTSET RESH SYS INC | 702 | $217K | 0.0% | $314.73 | -4.0% | COM | 303075105 |
| PCG | PG&E CORP | 18,448 | $216K | 0.0% | $11.25 | +2.1% | COM | 69331C108 |
| MHK | MOHAWK INDS INC | 1,110 | $214K | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| IGC | INDIA GLOBALIZATION CAP INC | 120,000 | $212K | 0.0% | $1.82 | 0.0% | COM NEW | 45408X308 |
| MKSI | MKS INSTRS INC | 1,143 | $212K | 0.0% | $161.78 | 0.0% | COM | 55306N104 |
| — | GLOBAL X FDS | 7,000 | $212K | 0.0% | $32.65 | — | MSCI CHINA IT | 37954Y533 |
| STAA | STAAR SURGICAL CO | 2,000 | $211K | 0.0% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,700 | $211K | 0.0% | $22.40 | 0.0% | COM CL A | 29415C101 |
| MOS | MOSAIC CO NEW | 6,545 | $207K | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| BWA | BORGWARNER INC | 4,461 | $207K | 0.0% | $31.44 | +15.5% | COM | 099724106 |
| VLUE | ISHARES TR | 2,000 | $205K | 0.0% | $102.50 | — | MSCI USA VALUE | 46432F388 |
| — | ASSERTIO HOLDINGS INC | 300,000 | $205K | 0.0% | $0.68 | — | COM STK | 04546C106 |
| SSO | PROSHARES TR | 2,000 | $205K | 0.0% | $91.50 | — | PSHS ULT S&P 500 | 74347R107 |
| SPRO | SPERO THERAPEUTICS INC | 13,865 | $204K | 0.0% | $17.60 | 0.0% | COM | 84833T103 |
| XRAY | DENTSPLY SIRONA INC | 3,183 | $203K | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| — | ALTERYX INC | 2,446 | $203K | 0.0% | $115.09 | — | COM CL A | 02156B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,200 | $202K | 0.0% | $63.13 | — | FTSE EUROPE ETF | 922042874 |
| — | CERIDIAN HCM HLDG INC | 2,387 | $201K | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| IHF | ISHARES TR | 800 | $201K | 0.0% | $234.55 | — | US HLTHCR PR ETF | 464288828 |
| HAS | HASBRO INC | 2,097 | $201K | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,490 | $200K | 0.0% | $77.07 | -0.9% | CL A | 099502106 |
| XLC | SELECT SECTOR SPDR TR | 2,700 | $198K | 0.0% | $73.33 | — | COMMUNICATION | 81369Y852 |
| RWM | PROSHARES TR | 9,000 | $198K | 0.0% | $25.43 | — | SHRT RUSSELL2000 | 74348A210 |
| EZU | ISHARES INC | 4,250 | $197K | 0.0% | $46.35 | — | MSCI EURZONE ETF | 464286608 |
| FOXA | FOX CORP | 5,282 | $191K | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| — | AMC ENTMT HLDGS INC | 18,400 | $188K | 0.0% | $10.22 | — | CL A COM | 00165C104 |
| CVE | CENOVUS ENERGY INC | 24,627 | $185K | 0.0% | $6.35 | 0.0% | COM | 15135U109 |
| — | EXPERIENCE INVT CORP | 17,420 | $179K | 0.0% | $10.28 | — | COM CL A | 30217C109 |
| XLI | SELECT SECTOR SPDR TR | 1,808 | $178K | 0.0% | $88.52 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 1,100 | $177K | 0.0% | $161.53 | — | MSCI USA MMENTM | 46432F396 |
| URA | GLOBAL X FDS | 9,412 | $177K | 0.0% | $18.81 | — | GLOBAL X URANIUM | 37954Y871 |
| FOX | FOX CORP | 5,007 | $175K | 0.0% | $28.01 | +11.7% | CL B COM | 35137L204 |
| IMVT | IMMUNOVANT INC | 10,000 | $160K | 0.0% | $38.29 | -31.1% | COM | 45258J102 |
| — | CLOUDERA INC | 13,052 | $159K | 0.0% | $13.90 | — | COM | 18914U100 |
| EIDO | ISHARES TR | 7,234 | $158K | 0.0% | $22.13 | — | MSCI INDONIA ETF | 46429B309 |
| HEI/A | HEICO CORP NEW | 1,353 | $154K | 0.0% | $108.03 | +7.0% | CL A | 422806208 |
| — | ABEONA THERAPEUTICS INC | 80,000 | $150K | 0.0% | $1.88 | — | COM | 00289Y107 |
| — | DIREXION SHS ETF TR | 2,156 | $147K | 0.0% | $68.18 | — | WORK FROM HOME | 25460G773 |
| — | CERECOR INC | 47,984 | $145K | 0.0% | $2.77 | — | COM | 15671L109 |
| INDA | ISHARES TR | 3,259 | $137K | 0.0% | $42.04 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY MEDIA CORP DEL | 3,049 | $135K | 0.0% | $42.96 | — | COM C SIRIUSXM | 531229607 |
| — | PROSHARES TR | 10,000 | $131K | 0.0% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| XOP | SPDR SER TR | 1,550 | $126K | 0.0% | $81.29 | — | S&P OILGAS EXP | 78468R556 |
| — | LIBERTY MEDIA CORP DEL | 2,738 | $119K | 0.0% | $44.92 | — | COM SER C FRMLA | 531229854 |
| — | GOHEALTH INC | 10,000 | $117K | 0.0% | $13.65 | — | COM CL A | 38046W105 |
| — | INSEEGO CORP | 11,500 | $115K | 0.0% | $15.49 | — | COM | 45782B104 |
| SIL | GLOBAL X FDS | 2,707 | $108K | 0.0% | $43.30 | — | GLOBAL X SILVER | 37954Y848 |
| BJK | VANECK VECTORS ETF TR | 2,000 | $107K | 0.0% | $53.50 | — | GAMING ETF | 92189F882 |
| TNA | DIREXION SHS ETF TR | 1,150 | $103K | 0.0% | $89.57 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PROSHARES TR | 6,000 | $101K | 0.0% | $18.00 | — | SHORT S&P 500 NE | 74347B425 |
| IWN | ISHARES TR | 630 | $100K | 0.0% | $158.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | GLOBAL X FDS | 4,442 | $100K | 0.0% | $22.90 | — | GENOMIC BIOTECH | 37954Y434 |
| IFRA | ISHARES TR | 2,900 | $100K | 0.0% | $34.48 | — | US INFRASTRUC | 46435U713 |
| — | SIRIUS XM HOLDINGS INC | 15,340 | $94,000 | 0.0% | $6.04 | — | COM | 82968B103 |
| LBRDA | LIBERTY BROADBAND CORP | 648 | $94,000 | 0.0% | $141.35 | -1.6% | COM SER A | 530307107 |
| ORLA | ORLA MNG LTD NEW | 24,995 | $93,000 | 0.0% | $4.68 | -10.5% | COM | 68634K106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,297 | $89,000 | 0.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | COMPANHIA PARANAENSE ENERG C | 70,042 | $88,000 | 0.0% | $1.26 | — | SPON ADR PFD | 20441B407 |
| HEI | HEICO CORP NEW | 684 | $86,000 | 0.0% | $122.00 | +5.3% | COM | 422806109 |
| BIB | PROSHARES TR | 1,015 | $85,000 | 0.0% | $83.74 | — | PSHS ULT NASB | 74347R214 |
| — | ETF MANAGERS TR | 1,199 | $80,000 | 0.0% | $66.72 | — | PRIME MOBILE PAY | 26924G409 |
| DTD | WISDOMTREE TR | 700 | $79,000 | 0.0% | $104.29 | — | US TOTAL DIVIDND | 97717W109 |
| NGD | NEW GOLD INC CDA | 50,000 | $77,000 | 0.0% | $2.03 | -11.1% | COM | 644535106 |
| — | DIREXION SHS ETF TR | 3,400 | $75,000 | 0.0% | $35.00 | — | 20YR TRES BULL | 25459W540 |
| — | CLOVIS ONCOLOGY INC | 10,600 | $74,000 | 0.0% | $6.98 | — | COM | 189464100 |
| — | LIBERTY MEDIA CORP DEL | 1,649 | $73,000 | 0.0% | $43.66 | — | COM A SIRIUSXM | 531229409 |
| — | TELLURIAN INC NEW | 30,000 | $70,000 | 0.0% | $2.33 | — | COM | 87968A104 |
| — | QUALIGEN THERAPEUTICS INC | 25,300 | $68,000 | 0.0% | $2.69 | — | COM | 74754R103 |
| IWB | ISHARES TR | 300 | $67,000 | 0.0% | $213.33 | — | RUS 1000 ETF | 464287622 |
| BF/A | BROWN FORMAN CORP | 1,000 | $64,000 | 0.0% | $61.84 | 0.0% | CL A | 115637100 |
| EPI | WISDOMTREE TR | 2,000 | $63,000 | 0.0% | $31.50 | — | INDIA ERNGS FD | 97717W422 |
| — | PROSHARES TR | 5,600 | $60,000 | 0.0% | $12.32 | — | ULTRASHRT S&P500 | 74347B383 |
| SDY | SPDR SER TR | 500 | $59,000 | 0.0% | $106.00 | — | S&P DIVID ETF | 78464A763 |
| EWH | ISHARES INC | 2,000 | $53,000 | 0.0% | $26.50 | — | MSCI HONG KG ETF | 464286871 |
| — | CENTENNIAL RESOURCE DEV INC | 11,000 | $46,000 | 0.0% | $4.18 | — | CL A | 15136A102 |
| FXI | ISHARES TR | 620 | $29,000 | 0.0% | $46.77 | — | CHINA LG-CAP ETF | 464287184 |
| BWX | SPDR SER TR | 1,000 | $29,000 | 0.0% | $29.00 | — | BLOMBERG INTL TR | 78464A516 |
| BKLN | INVESCO EXCH TRADED FD TR II | 900 | $20,000 | 0.0% | $22.22 | — | SR LN ETF | 46138G508 |
| DRIV | GLOBAL X FDS | 700 | $19,000 | 0.0% | $24.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| IEV | ISHARES TR | 300 | $15,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| 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 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25460G880 |