Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $11.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,149,734 | $952M | 8.2% | $259.69 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,160,051 | $741M | 6.4% | $132.55 | — | SPONSORED ADS | 874039100 |
| LOGI | LOGITECH INTL S A | 4,743,832 | $578M | 5.0% | $108.19 | 0.0% | SHS | H50430232 |
| MSFT | MICROSOFT CORP | 1,275,672 | $346M | 3.0% | $207.06 | +18.2% | COM | 594918104 |
| UBS | UBS GROUP AG | 20,120,082 | $311M | 2.7% | $15.79 | 0.0% | SHS | H42097107 |
| AAPL | APPLE INC | 1,849,209 | $252M | 2.2% | $117.01 | +8.1% | COM | 037833100 |
| NTES | NETEASE INC | 2,044,706 | $235M | 2.0% | $124.13 | — | SPONSORED ADS | 64110W102 |
| AMZN | AMAZON COM INC | 57,302 | $198M | 1.7% | $159.58 | +4.1% | COM | 023135106 |
| NKE | NIKE INC | 1,165,831 | $182M | 1.6% | $124.78 | +0.7% | CL B | 654106103 |
| V | VISA INC | 708,038 | $167M | 1.4% | $198.73 | +11.2% | COM CL A | 92826C839 |
| ALC | ALCON AG | 2,370,070 | $167M | 1.4% | $70.28 | 0.0% | ORD SHS | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 370,443 | $159M | 1.4% | $373.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 184,841 | $148M | 1.3% | $13.58 | +17.8% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 224,996 | $133M | 1.1% | $485.92 | +6.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 2,254,366 | $127M | 1.1% | $44.25 | +10.9% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 424,123 | $124M | 1.1% | $215.08 | +22.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 48,604 | $123M | 1.1% | $88.38 | +33.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,033 | $118M | 1.0% | $463.65 | +0.5% | COM | 883556102 |
| EEM | ISHARES TR | 2,140,711 | $118M | 1.0% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 776,873 | $110M | 1.0% | $73.57 | +75.1% | COM | 038222105 |
| GOOGL | ALPHABET INC | 43,348 | $106M | 0.9% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,493,716 | $98.99M | 0.9% | $51.34 | +5.0% | COM | 110122108 |
| TSLA | TESLA INC | 139,284 | $94.82M | 0.8% | $187.70 | +15.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 293,605 | $87.03M | 0.8% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 557,811 | $86.9M | 0.8% | $122.39 | +18.6% | COM | 49338L103 |
| META | FACEBOOK INC | 233,770 | $82.26M | 0.7% | $276.11 | +15.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 357,425 | $78.15M | 0.7% | $182.85 | +9.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 196,052 | $78.05M | 0.7% | $308.43 | +19.6% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 270,916 | $74.82M | 0.6% | $236.59 | +7.3% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 207,270 | $73.46M | 0.6% | $313.74 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 460,683 | $71.63M | 0.6% | $139.46 | +1.9% | COM | 030420103 |
| CSCO | CISCO SYS INC | 1,266,524 | $67.01M | 0.6% | $36.13 | +26.9% | COM | 17275R102 |
| INTC | INTEL CORP | 1,134,538 | $64.38M | 0.6% | $44.24 | +21.1% | COM | 458140100 |
| CMI | CUMMINS INC | 253,617 | $60.77M | 0.5% | $223.46 | +2.2% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 144,459 | $59.31M | 0.5% | $323.21 | +14.4% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 467,993 | $58.28M | 0.5% | $109.50 | 0.0% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 275,743 | $57.27M | 0.5% | $184.29 | 0.0% | COM | N6596X109 |
| MRK | MERCK & CO INC | 626,321 | $48.36M | 0.4% | $64.78 | -1.0% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 102,875 | $48.11M | 0.4% | $396.65 | +8.4% | COM | 776696106 |
| HDB | HDFC BANK LTD | 636,261 | $47M | 0.4% | $82.19 | — | SPONSORED ADS | 40415F101 |
| — | BLACKROCK INC | 52,401 | $45.77M | 0.4% | $738.86 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 123,760 | $45.54M | 0.4% | $326.26 | +11.0% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 56,048 | $44.97M | 0.4% | $664.65 | +2.1% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 242,605 | $44.35M | 0.4% | $168.00 | 0.0% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 478,561 | $43.41M | 0.4% | $67.77 | +37.4% | COM | 74762E102 |
| T | AT&T INC | 1,513,321 | $43.37M | 0.4% | $15.38 | +10.5% | COM | 00206R102 |
| — | LINDE PLC | 145,881 | $42.36M | 0.4% | $290.37 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 172,496 | $41.82M | 0.4% | $196.32 | +8.2% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 77,672 | $41.64M | 0.4% | $344.65 | +44.6% | CL A | 989207105 |
| JCI | JOHNSON CTLS INTL PLC | 586,915 | $40.13M | 0.3% | $58.93 | 0.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 243,415 | $39.93M | 0.3% | $127.53 | +13.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 272,976 | $38.93M | 0.3% | $124.39 | -1.8% | COM | 747525103 |
| — | ANSYS INC | 108,798 | $38.35M | 0.3% | $368.09 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 399,712 | $38.22M | 0.3% | $101.01 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 324,623 | $38.05M | 0.3% | $102.18 | +5.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 152,050 | $37.38M | 0.3% | $239.17 | -4.8% | COM | 79466L302 |
| BIDU | BAIDU INC | 179,149 | $37.2M | 0.3% | $239.60 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 175,923 | $36.61M | 0.3% | $198.13 | +4.1% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 652,955 | $36.46M | 0.3% | $43.87 | -1.0% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 54,705 | $35.66M | 0.3% | $535.01 | — | COM | 512807108 |
| PFE | PFIZER INC | 893,339 | $34.93M | 0.3% | $28.50 | +8.7% | COM | 717081103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 608,257 | $34.51M | 0.3% | $40.63 | +0.6% | COM | 41068X100 |
| FERG1GBX | FERGUSON PLC NEW | 244,050 | $34.23M | 0.3% | $140.26 | — | SHS | G3421J106 |
| EA | ELECTRONIC ARTS INC | 235,256 | $33.9M | 0.3% | $127.19 | +8.8% | COM | 285512109 |
| DIS | DISNEY WALT CO | 194,802 | $33.88M | 0.3% | $143.91 | +22.1% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 124,483 | $33.72M | 0.3% | $196.00 | +10.8% | COM | 235851102 |
| XYL | XYLEM INC | 279,741 | $33.36M | 0.3% | $92.42 | +17.0% | COM | 98419M100 |
| C | CITIGROUP INC | 475,995 | $33.17M | 0.3% | $42.37 | +48.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 291,516 | $32.73M | 0.3% | $85.15 | +19.4% | COM | 855244109 |
| KO | COCA COLA CO | 606,630 | $32.67M | 0.3% | $44.53 | +6.2% | COM | 191216100 |
| NEM | NEWMONT CORP | 517,559 | $32.39M | 0.3% | $52.33 | +10.7% | COM | 651639106 |
| PEP | PEPSICO INC | 220,174 | $32.35M | 0.3% | $120.38 | +4.8% | COM | 713448108 |
| ITRI | ITRON INC | 317,636 | $31.99M | 0.3% | $79.85 | +16.2% | COM | 465741106 |
| BDX | BECTON DICKINSON & CO | 127,260 | $31.42M | 0.3% | $216.51 | +2.6% | COM | 075887109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,413 | $31.03M | 0.3% | $278.33 | -9.5% | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 334,579 | $31.01M | 0.3% | $86.95 | -9.0% | COM | 336433107 |
| MMM | 3M CO | 157,359 | $30.85M | 0.3% | $117.52 | +19.5% | COM | 88579Y101 |
| MRNA | MODERNA INC | 128,492 | $30.13M | 0.3% | $143.26 | +24.7% | COM | 60770K107 |
| ESML | ISHARES TR | 745,000 | $30.08M | 0.3% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| EL | LAUDER ESTEE COS INC | 93,980 | $29.84M | 0.3% | $240.77 | +17.5% | CL A | 518439104 |
| HD | HOME DEPOT INC | 93,757 | $29.84M | 0.3% | $242.47 | +17.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 175,611 | $28.84M | 0.2% | $106.48 | +38.9% | COM | 025816109 |
| TTEK | TETRA TECH INC NEW | 236,832 | $28.61M | 0.2% | $23.25 | +8.2% | COM | 88162G103 |
| CL | COLGATE PALMOLIVE CO | 351,393 | $28.55M | 0.2% | $72.17 | +1.7% | COM | 194162103 |
| LOW | LOWES COS INC | 146,093 | $28.37M | 0.2% | $148.05 | +21.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 413,725 | $28.1M | 0.2% | $49.35 | +13.2% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 310,513 | $27.8M | 0.2% | $86.25 | -6.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 206,293 | $27.73M | 0.2% | $122.88 | -1.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 143,310 | $27.64M | 0.2% | $135.67 | +21.0% | COM | 882508104 |
| INFY | INFOSYS LTD | 1,283,858 | $27.54M | 0.2% | $18.64 | — | SPONSORED ADR | 456788108 |
| MU | MICRON TECHNOLOGY INC | 326,421 | $27.07M | 0.2% | $64.78 | +27.1% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,644 | $26.69M | 0.2% | $224.31 | +24.6% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 12,282 | $26.68M | 0.2% | $1964.50 | +16.9% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,830 | $26.61M | 0.2% | $94.45 | +20.1% | COM | 459200101 |
| AOS | SMITH A O CORP | 365,812 | $26.19M | 0.2% | $52.66 | +20.6% | COM | 831865209 |
| RRX | REGAL BELOIT CORP | 195,000 | $25.83M | 0.2% | $115.67 | +22.0% | COM | 758750103 |
| ABBV | ABBVIE INC | 226,365 | $25.42M | 0.2% | $81.21 | +16.7% | COM | 00287Y109 |
| DE | DEERE & CO | 72,469 | $25.29M | 0.2% | $262.25 | +30.7% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 243,000 | $25.17M | 0.2% | $84.87 | +11.1% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 90,088 | $24.57M | 0.2% | $202.67 | +9.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 389,447 | $24.28M | 0.2% | $50.18 | +8.8% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 320,604 | $23.75M | 0.2% | $65.84 | +1.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 350,526 | $23.38M | 0.2% | $57.06 | +11.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 110,863 | $23.02M | 0.2% | $136.91 | +19.9% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 78,766 | $22.71M | 0.2% | $245.01 | +6.4% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 512,686 | $22.16M | 0.2% | $36.07 | +16.6% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 263,515 | $22M | 0.2% | $58.09 | +21.3% | COM | 126650100 |
| CAT | CATERPILLAR INC | 102,230 | $21.99M | 0.2% | $157.03 | +34.9% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,000 | $21.83M | 0.2% | $122.75 | — | FTSE SMCAP ETF | 922042718 |
| MAS | MASCO CORP | 369,489 | $21.48M | 0.2% | $51.19 | +10.5% | COM | 574599106 |
| JPM | JPMORGAN CHASE & CO | 136,493 | $21.04M | 0.2% | $98.14 | +42.4% | COM | 46625H100 |
| ARKG | ARK ETF TR | 213,073 | $19.71M | 0.2% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| TSCO | TRACTOR SUPPLY CO | 105,044 | $19.65M | 0.2% | $27.42 | +23.7% | COM | 892356106 |
| MS | MORGAN STANLEY | 216,410 | $19.62M | 0.2% | $48.82 | +51.0% | COM NEW | 617446448 |
| POWI | POWER INTEGRATIONS INC | 236,000 | $19.59M | 0.2% | $67.77 | +13.1% | COM | 739276103 |
| ALL | ALLSTATE CORP | 147,361 | $19.09M | 0.2% | $86.64 | +33.1% | COM | 020002101 |
| NOW | SERVICENOW INC | 34,119 | $19.06M | 0.2% | $104.33 | -2.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 35,587 | $18.99M | 0.2% | $51.51 | -0.8% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 95,681 | $18.93M | 0.2% | $116.98 | +29.5% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 77,654 | $17.94M | 0.2% | $185.18 | +17.4% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 152,324 | $17.79M | 0.2% | $118.00 | 0.0% | ORD | M22465104 |
| XYZ | SQUARE INC | 71,343 | $17.75M | 0.2% | $212.40 | +9.2% | CL A | 852234103 |
| BBD | BANCO BRADESCO S A | 3,351,550 | $17.53M | 0.2% | $4.76 | — | SP ADR PFD NEW | 059460303 |
| WM | WASTE MGMT INC DEL | 125,549 | $17.51M | 0.2% | $110.60 | +16.2% | COM | 94106L109 |
| PLUG | PLUG POWER INC | 513,312 | $17.49M | 0.2% | $22.64 | +28.1% | COM NEW | 72919P202 |
| BAC | BK OF AMERICA CORP | 414,801 | $16.96M | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| BE | BLOOM ENERGY CORP | 624,114 | $16.95M | 0.1% | $21.74 | +11.6% | COM CL A | 093712107 |
| CME | CME GROUP INC | 78,677 | $16.78M | 0.1% | $153.13 | +14.7% | COM | 12572Q105 |
| INTU | INTUIT | 34,141 | $16.78M | 0.1% | $349.85 | +20.5% | COM | 461202103 |
| FDX | FEDEX CORP | 56,277 | $16.76M | 0.1% | $250.67 | +7.8% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 17,757 | $16.35M | 0.1% | $248.51 | +12.9% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 50,106 | $16.29M | 0.1% | $228.54 | +33.4% | COM NEW | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 430,634 | $15.8M | 0.1% | $30.18 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 65,168 | $15.76M | 0.1% | $166.16 | +15.3% | COM | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,567,325 | $15.72M | 0.1% | $12.71 | — | SPONSORED ADS | 881624209 |
| ZS | ZSCALER INC | 70,085 | $15.52M | 0.1% | $163.80 | +16.1% | COM | 98980G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,426 | $15.43M | 0.1% | $225.32 | -7.2% | COM | 92532F100 |
| GTLS | CHART INDS INC | 105,530 | $15.42M | 0.1% | $108.15 | +35.6% | COM | 16115Q308 |
| AVGO | BROADCOM INC | 32,055 | $15.29M | 0.1% | $34.82 | +20.8% | COM | 11135F101 |
| ETSY | ETSY INC | 74,771 | $15.14M | 0.1% | $157.18 | +17.7% | COM | 29786A106 |
| BIIB | BIOGEN INC | 42,967 | $14.86M | 0.1% | $259.08 | +16.9% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 64,095 | $14.7M | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,005 | $14.66M | 0.1% | $202.25 | +6.4% | CL A | 22788C105 |
| PCAR | PACCAR INC | 165,072 | $14.55M | 0.1% | $49.64 | +3.1% | COM | 693718108 |
| QRVO | QORVO INC | 70,831 | $13.86M | 0.1% | $170.16 | +8.4% | COM | 74736K101 |
| PANW | PALO ALTO NETWORKS INC | 36,739 | $13.8M | 0.1% | $46.72 | +26.8% | COM | 697435105 |
| ORCL | ORACLE CORP | 174,757 | $13.65M | 0.1% | $57.32 | +28.4% | COM | 68389X105 |
| SNAP | SNAP INC | 196,747 | $13.29M | 0.1% | $47.52 | +26.3% | CL A | 83304A106 |
| ZTS | ZOETIS INC | 70,535 | $13.26M | 0.1% | $155.43 | +7.1% | CL A | 98978V103 |
| LKQ | LKQ CORP | 260,539 | $12.78M | 0.1% | $31.75 | +35.1% | COM | 501889208 |
| OLED | UNIVERSAL DISPLAY CORP | 55,000 | $12.32M | 0.1% | $206.94 | +1.3% | COM | 91347P105 |
| — | DISCOVER FINL SVCS | 105,073 | $12.28M | 0.1% | $107.79 | — | COM | 254709108 |
| EOG | EOG RES INC | 149,016 | $12.27M | 0.1% | $34.11 | +84.2% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 200,688 | $12.05M | 0.1% | $49.32 | +7.3% | COM | 370334104 |
| WMT | WALMART INC | 86,788 | $11.92M | 0.1% | $44.55 | -1.7% | COM | 931142103 |
| RVTY | PERKINELMER INC | 76,321 | $11.89M | 0.1% | $134.64 | +3.3% | COM | 714046109 |
| FTNT | FORTINET INC | 48,877 | $11.89M | 0.1% | $25.28 | +68.9% | COM | 34959E109 |
| ADSK | AUTODESK INC | 39,907 | $11.88M | 0.1% | $273.55 | +4.3% | COM | 052769106 |
| MCO | MOODYS CORP | 32,175 | $11.79M | 0.1% | $288.94 | +10.8% | COM | 615369105 |
| NET | CLOUDFLARE INC | 109,501 | $11.78M | 0.1% | $78.73 | +5.1% | CL A COM | 18915M107 |
| YUMC | YUM CHINA HLDGS INC | 177,422 | $11.7M | 0.1% | $56.71 | +12.5% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 7,353 | $11.64M | 0.1% | $1448.21 | +1.4% | COM | 58733R102 |
| WOR | WORTHINGTON INDS INC | 189,924 | $11.62M | 0.1% | $31.84 | +27.1% | COM | 981811102 |
| CB | CHUBB LIMITED | 73,171 | $11.59M | 0.1% | $155.25 | 0.0% | COM | H1467J104 |
| MSCI | MSCI INC | 20,777 | $11.27M | 0.1% | $374.43 | +21.3% | COM | 55354G100 |
| — | CITRIX SYS INC | 95,554 | $11.26M | 0.1% | $131.48 | — | COM | 177376100 |
| PSX | PHILLIPS 66 | 131,568 | $11.2M | 0.1% | $48.73 | +44.8% | COM | 718546104 |
| — | KELLOGG CO | 171,693 | $10.98M | 0.1% | $47.34 | +8.9% | COM | 487836108 |
| SNA | SNAP ON INC | 49,618 | $10.88M | 0.1% | $147.21 | +44.2% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 44,399 | $10.84M | 0.1% | $180.78 | +27.7% | COM | 46266C105 |
| FFIV | F5 NETWORKS INC | 56,730 | $10.8M | 0.1% | $159.30 | +20.7% | COM | 315616102 |
| TER | TERADYNE INC | 79,091 | $10.62M | 0.1% | $104.65 | +20.0% | COM | 880770102 |
| CSX | CSX CORP | 336,489 | $10.62M | 0.1% | $29.56 | +4.7% | COM | 126408103 |
| OKTA | OKTA INC | 42,732 | $10.6M | 0.1% | $238.71 | +1.1% | CL A | 679295105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 724,472 | $10.53M | 0.1% | $8.99 | +53.0% | COM | 42824C109 |
| FNV | FRANCO NEV CORP | 72,132 | $10.44M | 0.1% | $124.56 | +11.3% | COM | 351858105 |
| KHC | KRAFT HEINZ CO | 254,292 | $10.32M | 0.1% | $25.55 | +32.4% | COM | 500754106 |
| CE | CELANESE CORP DEL | 68,333 | $10.05M | 0.1% | $118.37 | +24.0% | COM | 150870103 |
| DB | DEUTSCHE BANK A G | 759,529 | $9.975M | 0.1% | $12.17 | 0.0% | NAMEN AKT | D18190898 |
| TSN | TYSON FOODS INC | 134,485 | $9.86M | 0.1% | $53.56 | +25.6% | CL A | 902494103 |
| AGCO | AGCO CORP | 77,327 | $9.859M | 0.1% | $90.33 | +33.1% | COM | 001084102 |
| TENB | TENABLE HLDGS INC | 234,083 | $9.841M | 0.1% | $40.24 | +0.8% | COM | 88025T102 |
| PDD | PINDUODUO INC | 72,390 | $9.668M | 0.1% | $170.69 | — | SPONSORED ADS | 722304102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,259 | $9.666M | 0.1% | $70.11 | -1.2% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 55,116 | $9.609M | 0.1% | $187.80 | -8.3% | COM | 92345Y106 |
| JD | JD.COM INC | 119,374 | $9.521M | 0.1% | $94.37 | — | SPON ADR CL A | 47215P106 |
| SYF | SYNCHRONY FINANCIAL | 196,737 | $9.442M | 0.1% | $33.16 | +23.8% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 205,859 | $9.22M | 0.1% | $26.83 | +49.0% | COM | 949746101 |
| — | BARRICK GOLD CORP | 446,907 | $9.176M | 0.1% | $21.97 | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 49,195 | $9.136M | 0.1% | $137.36 | +6.8% | COM | 29355A107 |
| PHM | PULTE GROUP INC | 164,399 | $9.131M | 0.1% | $42.63 | +25.3% | COM | 745867101 |
| PLD | PROLOGIS INC. | 73,533 | $8.931M | 0.1% | $88.33 | +15.9% | COM | 74340W103 |
| TRMB | TRIMBLE INC | 105,567 | $8.733M | 0.1% | $60.62 | +31.1% | COM | 896239100 |
| SOXX | ISHARES TR | 19,160 | $8.703M | 0.1% | $379.19 | — | ISHARES SEMICDTR | 464287523 |
| VRSN | VERISIGN INC | 37,501 | $8.617M | 0.1% | $202.87 | +6.4% | COM | 92343E102 |
| STLA | STELLANTIS N.V | 431,939 | $8.615M | 0.1% | $19.94 | — | SHS | N82405106 |
| GM | GENERAL MTRS CO | 145,982 | $8.587M | 0.1% | $37.51 | +51.2% | COM | 37045V100 |
| CSIQ | CANADIAN SOLAR INC | 177,072 | $8.344M | 0.1% | $41.00 | -0.2% | COM | 136635109 |
| DELL | DELL TECHNOLOGIES INC | 81,595 | $8.339M | 0.1% | $31.93 | +44.0% | CL C | 24703L202 |
| — | CYBERARK SOFTWARE LTD | 63,268 | $8.242M | 0.1% | $130.27 | — | SHS | M2682V108 |
| TDOC | TELADOC HEALTH INC | 48,076 | $8.238M | 0.1% | $192.05 | -15.6% | COM | 87918A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,500 | $8.228M | 0.1% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| RACE | FERRARI N V | 39,744 | $8.177M | 0.1% | $208.51 | 0.0% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 217,490 | $8.105M | 0.1% | $21.80 | +67.6% | CL B | 35671D857 |
| RY | ROYAL BK CDA | 79,539 | $8.061M | 0.1% | $79.32 | +25.0% | COM | 780087102 |
| CCL | CARNIVAL CORP | 310,798 | $8.013M | 0.1% | $20.16 | +38.9% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 34,414 | $7.928M | 0.1% | $193.25 | +8.3% | COM | 580135101 |
| GEN | NORTONLIFELOCK INC | 288,133 | $7.892M | 0.1% | $18.13 | +24.7% | COM | 668771108 |
| — | FUELCELL ENERGY INC | 885,653 | $7.882M | 0.1% | $14.09 | — | COM | 35952H601 |
| SHOP | SHOPIFY INC | 5,263 | $7.805M | 0.1% | $108.85 | +13.2% | CL A | 82509L107 |
| — | MIMECAST LTD | 146,910 | $7.794M | 0.1% | $53.05 | — | ORD SHS | G14838109 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,528 | $7.728M | 0.1% | $46.75 | +19.3% | COM | 039483102 |
| EBAY | EBAY INC. | 108,671 | $7.661M | 0.1% | $48.67 | +18.6% | COM | 278642103 |
| — | SPLUNK INC | 52,617 | $7.571M | 0.1% | $145.44 | — | COM | 848637104 |
| ROKU | ROKU INC | 17,015 | $7.495M | 0.1% | $299.11 | +18.3% | COM CL A | 77543R102 |
| KMB | KIMBERLY-CLARK CORP | 55,617 | $7.371M | 0.1% | $115.59 | -2.8% | COM | 494368103 |
| DOCU | DOCUSIGN INC | 25,901 | $7.369M | 0.1% | $225.65 | -0.9% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,667 | $7.368M | 0.1% | $390.60 | -14.7% | CL A | 98980L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 127,800 | $7.356M | 0.1% | $52.69 | — | SPONSORED ADR | 47759T100 |
| GRMN | GARMIN LTD | 50,327 | $7.316M | 0.1% | $126.72 | 0.0% | SHS | H2906T109 |
| IEX | IDEX CORP | 33,124 | $7.306M | 0.1% | $187.12 | +11.5% | COM | 45167R104 |
| QLYS | QUALYS INC | 70,369 | $7.085M | 0.1% | $98.97 | +2.9% | COM | 74758T303 |
| PNR | PENTAIR PLC | 105,660 | $7.057M | 0.1% | $62.30 | 0.0% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,598 | $7.054M | 0.1% | $27.53 | +3.7% | COM | 169656105 |
| ABNB | AIRBNB INC | 48,145 | $7.033M | 0.1% | $164.27 | -4.5% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 12,813 | $6.995M | 0.1% | $533.75 | -5.6% | COM | 75886F107 |
| AEM | AGNICO EAGLE MINES LTD | 114,527 | $6.949M | 0.1% | $65.59 | -9.6% | COM | 008474108 |
| A | AGILENT TECHNOLOGIES INC | 45,679 | $6.798M | 0.1% | $110.99 | +19.2% | COM | 00846U101 |
| GWW | GRAINGER W W INC | 15,143 | $6.788M | 0.1% | $371.79 | +13.0% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 26,506 | $6.757M | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 16,909 | $6.743M | 0.1% | $347.39 | +3.4% | COM | 22160K105 |
| UPWK | UPWORK INC | 112,671 | $6.676M | 0.1% | $30.58 | +53.7% | COM | 91688F104 |
| — | FIREEYE INC | 329,416 | $6.661M | 0.1% | $23.06 | — | COM | 31816Q101 |
| VMI | VALMONT INDS INC | 28,745 | $6.622M | 0.1% | $164.57 | +47.0% | COM | 920253101 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,961 | $6.526M | 0.1% | $42.11 | +0.3% | COM | 962879102 |
| NSC | NORFOLK SOUTHN CORP | 24,651 | $6.46M | 0.1% | $218.78 | +14.4% | COM | 655844108 |
| ELV | ANTHEM INC | 16,926 | $6.458M | 0.1% | $292.64 | +22.5% | COM | 036752103 |
| HPQ | HP INC | 213,175 | $6.425M | 0.1% | $17.61 | +54.4% | COM | 40434L105 |
| SE | SEA LTD | 22,102 | $6.347M | 0.1% | $215.83 | — | SPONSORD ADS | 81141R100 |
| OTIS | OTIS WORLDWIDE CORP | 77,179 | $6.334M | 0.1% | $60.65 | +18.2% | COM | 68902V107 |
| RCL | ROYAL CARIBBEAN GROUP | 74,592 | $6.192M | 0.1% | $85.65 | 0.0% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 16,525 | $6.157M | 0.1% | $216.39 | +47.6% | COM | 38141G104 |
| CHGG | CHEGG INC | 71,626 | $6.084M | 0.1% | $80.97 | +2.3% | COM | 163092109 |
| AQN | ALGONQUIN PWR UTILS CORP | 403,164 | $6.059M | 0.1% | $12.17 | +0.9% | COM | 015857105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,798 | $5.961M | 0.1% | $327.09 | +4.0% | COM | 609839105 |
| NIO | NIO INC | 110,930 | $5.901M | 0.1% | $49.50 | — | SPON ADS | 62914V106 |
| TCOM | TRIP COM GROUP LTD | 163,117 | $5.792M | 0.1% | $35.41 | — | ADS | 89677Q107 |
| WDAY | WORKDAY INC | 23,385 | $5.761M | 0.0% | $224.69 | +7.0% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 15,013 | $5.743M | 0.0% | $82.61 | +2.8% | COM | 172908105 |
| ILMN | ILLUMINA INC | 16,920 | $5.718M | 0.0% | $364.18 | +10.6% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 17,797 | $5.697M | 0.0% | $280.15 | -0.5% | CL A COM | 922475108 |
| FISV | FISERV INC | 53,365 | $5.688M | 0.0% | $109.14 | +6.5% | COM | 337738108 |
| QS | QUANTUMSCAPE CORP | 182,616 | $5.543M | 0.0% | $39.45 | -18.0% | COM CL A | 74767V109 |
| — | QIAGEN NV | 112,542 | $5.53M | 0.0% | $49.14 | — | SHS NEW | N72482123 |
| WFG | WEST FRASER TIMBER CO LTD | 79,285 | $5.52M | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| ROK | ROCKWELL AUTOMATION INC | 19,353 | $5.488M | 0.0% | $227.75 | +9.4% | COM | 773903109 |
| GFI | GOLD FIELDS LTD | 611,041 | $5.438M | 0.0% | $9.27 | — | SPONSORED ADR | 38059T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,404 | $5.424M | 0.0% | $128.41 | +21.9% | COM | 83088M102 |
| — | XILINX INC | 38,516 | $5.376M | 0.0% | $140.85 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 8,212 | $5.232M | 0.0% | $474.19 | +16.4% | COM | 45168D104 |
| MASI | MASIMO CORP | 21,150 | $5.221M | 0.0% | $248.21 | -8.1% | COM | 574795100 |
| XPEV | XPENG INC | 116,736 | $5.186M | 0.0% | $38.48 | — | ADS | 98422D105 |
| TWLO | TWILIO INC | 12,887 | $5.157M | 0.0% | $334.94 | +3.6% | CL A | 90138F102 |
| HUM | HUMANA INC | 11,605 | $5.133M | 0.0% | $415.16 | +0.7% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,312 | $5.086M | 0.0% | $104.66 | +6.6% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 30,193 | $5.058M | 0.0% | $113.90 | +34.0% | COM | 012653101 |
| FMC | FMC CORP | 45,992 | $5.014M | 0.0% | $95.05 | +4.6% | COM NEW | 302491303 |
| — | GENERAL ELECTRIC CO | 380,285 | $4.978M | 0.0% | $11.86 | — | COM | 369604103 |
| WTRG | ESSENTIAL UTILS INC | 106,988 | $4.935M | 0.0% | $44.42 | +5.6% | COM | 29670G102 |
| — | TWITTER INC | 70,877 | $4.89M | 0.0% | $60.37 | — | COM | 90184L102 |
| TTC | TORO CO | 44,660 | $4.879M | 0.0% | $99.02 | +11.0% | COM | 891092108 |
| DQ | DAQO NEW ENERGY CORP | 72,739 | $4.858M | 0.0% | $69.67 | — | SPNSRD ADS NEW | 23703Q203 |
| PH | PARKER-HANNIFIN CORP | 16,033 | $4.853M | 0.0% | $243.36 | +19.6% | COM | 701094104 |
| BA | BOEING CO | 20,465 | $4.825M | 0.0% | $194.20 | +24.5% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,811 | $4.787M | 0.0% | $456.81 | +29.6% | COM | 016255101 |
| LI | LI AUTO INC | 136,913 | $4.784M | 0.0% | $25.40 | — | SPONSORED ADS | 50202M102 |
| — | ACCOLADE INC | 86,939 | $4.781M | 0.0% | $47.58 | — | COM | 00437E102 |
| GDDY | GODADDY INC | 53,986 | $4.775M | 0.0% | $78.81 | +6.0% | CL A | 380237107 |
| CTVA | CORTEVA INC | 107,274 | $4.75M | 0.0% | $35.92 | +22.2% | COM | 22052L104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,227 | $4.701M | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| BNS | BANK NOVA SCOTIA B C | 71,736 | $4.662M | 0.0% | $36.72 | +37.6% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 235,350 | $4.608M | 0.0% | $16.35 | +28.1% | COM | 56501R106 |
| — | ARISTA NETWORKS INC | 12,612 | $4.588M | 0.0% | $314.33 | — | COM | 040413106 |
| — | APTIV PLC | 28,961 | $4.585M | 0.0% | $158.32 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 90,038 | $4.571M | 0.0% | $48.17 | +8.4% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 1,785,970 | $4.545M | 0.0% | $55.40 | +0.7% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 72,556 | $4.543M | 0.0% | $31.90 | +56.9% | COM | 30231G102 |
| FTCHQ | FARFETCH LTD | 88,348 | $4.532M | 0.0% | $45.40 | +4.5% | ORD SH CL A | 30744W107 |
| ZG | ZILLOW GROUP INC | 36,290 | $4.521M | 0.0% | $122.62 | +0.7% | CL A | 98954M101 |
| GNRC | GENERAC HLDGS INC | 10,995 | $4.513M | 0.0% | $215.21 | +55.9% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 43,347 | $4.497M | 0.0% | $65.02 | +33.9% | COM | 166764100 |
| PINS | PINTEREST INC | 56,686 | $4.46M | 0.0% | $64.92 | +7.4% | CL A | 72352L106 |
| — | SUNNOVA ENERGY INTL INC. | 117,626 | $4.447M | 0.0% | $39.72 | — | COM | 86745K104 |
| PTC | PTC INC | 31,310 | $4.439M | 0.0% | $118.35 | +15.5% | COM | 69370C100 |
| SHW | SHERWIN WILLIAMS CO | 16,177 | $4.413M | 0.0% | $249.11 | +5.6% | COM | 824348106 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,814 | $4.372M | 0.0% | $147.81 | +24.7% | CL A | 810186106 |
| GDRX | GOODRX HLDGS INC | 120,706 | $4.354M | 0.0% | $44.92 | -17.8% | COM CL A | 38246G108 |
| LULU | LULULEMON ATHLETICA INC | 11,844 | $4.342M | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| NICE | NICE LTD | 17,595 | $4.329M | 0.0% | $275.91 | — | SPONSORED ADR | 653656108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,215 | $4.266M | 0.0% | $161.34 | -7.3% | COM | 109194100 |
| — | MAXIM INTEGRATED PRODS INC | 39,876 | $4.185M | 0.0% | $91.58 | — | COM | 57772K101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,986 | $4.163M | 0.0% | $97.53 | +29.5% | COM | 459506101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 121,001 | $4.163M | 0.0% | $30.16 | 0.0% | CL A | 82489W107 |
| CGNX | COGNEX CORP | 49,521 | $4.146M | 0.0% | $73.55 | +6.8% | COM | 192422103 |
| EWJ | ISHARES INC | 60,280 | $4.071M | 0.0% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,785 | $4.058M | 0.0% | $179.68 | -1.2% | COM | 874054109 |
| KR | KROGER CO | 103,988 | $4.04M | 0.0% | $29.60 | +15.2% | COM | 501044101 |
| OCGN | OCUGEN INC | 500,000 | $4.015M | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| ON | ON SEMICONDUCTOR CORP | 101,259 | $3.924M | 0.0% | $36.65 | +7.1% | COM | 682189105 |
| — | FISKER INC | 200,573 | $3.867M | 0.0% | $17.37 | — | CL A COM STK | 33813J106 |
| IHI | ISHARES TR | 10,658 | $3.851M | 0.0% | $327.33 | — | U.S. MED DVC ETF | 464288810 |
| — | VIACOMCBS INC | 85,189 | $3.802M | 0.0% | $49.21 | — | CL B | 92556H206 |
| — | ZYNGA INC | 351,018 | $3.784M | 0.0% | $10.96 | — | CL A | 98986T108 |
| ENS | ENERSYS | 38,538 | $3.766M | 0.0% | $77.50 | +15.2% | COM | 29275Y102 |
| — | ZENDESK INC | 25,257 | $3.757M | 0.0% | $154.77 | — | COM | 98936J101 |
| ROST | ROSS STORES INC | 30,212 | $3.69M | 0.0% | $99.15 | +19.4% | COM | 778296103 |
| DHI | D R HORTON INC | 40,709 | $3.685M | 0.0% | $73.87 | +21.3% | COM | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137,159 | $3.652M | 0.0% | $20.70 | +11.7% | CL A | 69608A108 |
| HOLX | HOLOGIC INC | 52,874 | $3.64M | 0.0% | $71.57 | -6.6% | COM | 436440101 |
| STN | STANTEC INC | 82,019 | $3.64M | 0.0% | $43.11 | — | COM | 85472N109 |
| DXCM | DEXCOM INC | 8,433 | $3.6M | 0.0% | $90.43 | +6.2% | COM | 252131107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,817 | $3.575M | 0.0% | $67.65 | +20.2% | COM | 34964C106 |
| BBY | BEST BUY INC | 31,093 | $3.574M | 0.0% | $89.94 | +5.6% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 16,533 | $3.571M | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 26,392 | $3.563M | 0.0% | $115.77 | +20.1% | CL A | 571903202 |
| — | LIVENT CORP | 184,061 | $3.563M | 0.0% | $18.71 | — | COM | 53814L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 226,257 | $3.502M | 0.0% | $19.92 | — | SPON ADS | 88034P109 |
| DBX | DROPBOX INC | 114,934 | $3.499M | 0.0% | $21.65 | +26.2% | CL A | 26210C104 |
| — | NCINO INC | 56,175 | $3.45M | 0.0% | $72.13 | — | COM | 63947U107 |
| SONY | SONY GROUP CORPORATION | 34,394 | $3.435M | 0.0% | $113.79 | — | SPONSORED ADR | 835699307 |
| FUTU | FUTU HLDGS LTD | 18,862 | $3.378M | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| POOL | POOL CORP | 7,125 | $3.313M | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| HAL | HALLIBURTON CO | 145,921 | $3.307M | 0.0% | $15.22 | +33.8% | COM | 406216101 |
| DDOG | DATADOG INC | 30,745 | $3.297M | 0.0% | $97.68 | -7.5% | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 25,167 | $3.275M | 0.0% | $99.22 | +14.8% | COM NEW | 832696405 |
| WIX | WIX COM LTD | 11,188 | $3.269M | 0.0% | $280.45 | 0.0% | SHS | M98068105 |
| ONTF | ON24 INC | 86,746 | $3.262M | 0.0% | $39.09 | 0.0% | COM | 68339B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,447 | $3.259M | 0.0% | $97.11 | +11.5% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 12,499 | $3.256M | 0.0% | $220.99 | +10.2% | COM | 863667101 |
| WYNN | WYNN RESORTS LTD | 26,671 | $3.244M | 0.0% | $100.90 | +22.6% | COM | 983134107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 97,244 | $3.238M | 0.0% | $26.16 | — | COM | 30057T105 |
| PM | PHILIP MORRIS INTL INC | 32,987 | $3.231M | 0.0% | $61.66 | +23.9% | COM | 718172109 |
| SEIC | SEI INVTS CO | 52,042 | $3.228M | 0.0% | $52.58 | +11.1% | COM | 784117103 |
| CHD | CHURCH & DWIGHT INC | 37,716 | $3.204M | 0.0% | $83.10 | -1.5% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,148 | $3.202M | 0.0% | $121.56 | +9.0% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 13,024 | $3.201M | 0.0% | $244.97 | -5.0% | CL A | 833445109 |
| MO | ALTRIA GROUP INC | 67,435 | $3.154M | 0.0% | $29.09 | +16.8% | COM | 02209S103 |
| — | BUNGE LIMITED | 39,434 | $3.137M | 0.0% | $79.55 | — | COM | G16962105 |
| NTAP | NETAPP INC | 37,759 | $3.136M | 0.0% | $51.14 | +36.5% | COM | 64110D104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 66,217 | $3.134M | 0.0% | $49.69 | — | SPON ADR SER B | 833635105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,759 | $3.11M | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,714 | $3.069M | 0.0% | $46.00 | — | COM | 92766K106 |
| — | CERNER CORP | 38,950 | $3.052M | 0.0% | $78.50 | — | COM | 156782104 |
| PTON | PELOTON INTERACTIVE INC | 24,205 | $3.042M | 0.0% | $123.46 | -13.8% | CL A COM | 70614W100 |
| CNI | CANADIAN NATL RY CO | 28,328 | $3.012M | 0.0% | $100.43 | +0.5% | COM | 136375102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,199 | $3.009M | 0.0% | $384.58 | +10.4% | COM | 879360105 |
| NVAX | NOVAVAX INC | 14,366 | $3.001M | 0.0% | $133.85 | +36.9% | COM NEW | 670002401 |
| ENR | ENERGIZER HLDGS INC NEW | 69,372 | $2.982M | 0.0% | $35.20 | +9.9% | COM | 29272W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,482 | $2.974M | 0.0% | $71.10 | +52.9% | COM | 00790R104 |
| ESTC | ELASTIC N V | 19,954 | $2.972M | 0.0% | $125.00 | 0.0% | ORD SHS | N14506104 |
| DAR | DARLING INGREDIENTS INC | 45,192 | $2.968M | 0.0% | $52.18 | +35.0% | COM | 237266101 |
| MGM | MGM RESORTS INTERNATIONAL | 70,335 | $2.968M | 0.0% | $25.72 | +60.8% | COM | 552953101 |
| ALRM | ALARM COM HLDGS INC | 33,705 | $2.962M | 0.0% | $77.03 | +10.9% | COM | 011642105 |
| ACM | AECOM | 46,216 | $2.937M | 0.0% | $62.86 | 0.0% | COM | 00766T100 |
| DT | DYNATRACE INC | 47,373 | $2.871M | 0.0% | $44.84 | +16.5% | COM NEW | 268150109 |
| COF | CAPITAL ONE FINL CORP | 18,486 | $2.849M | 0.0% | $77.69 | +78.4% | COM | 14040H105 |
| — | VROOM INC | 67,934 | $2.846M | 0.0% | $49.59 | — | COM | 92918V109 |
| HUBS | HUBSPOT INC | 4,769 | $2.845M | 0.0% | $450.40 | +15.8% | COM | 443573100 |
| HSY | HERSHEY CO | 16,501 | $2.839M | 0.0% | $137.16 | +9.8% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 28,703 | $2.826M | 0.0% | $81.90 | +8.0% | COM | 743315103 |
| CNH | CNH INDL N V | 169,456 | $2.812M | 0.0% | $12.82 | 0.0% | SHS | N20944109 |
| CRSP | CRISPR THERAPEUTICS AG | 18,671 | $2.81M | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| FSLY | FASTLY INC | 46,252 | $2.794M | 0.0% | $59.89 | -5.1% | CL A | 31188V100 |
| DAL | DELTA AIR LINES INC DEL | 65,055 | $2.789M | 0.0% | $37.49 | +20.1% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,396 | $2.783M | 0.0% | $99.25 | +24.3% | COM | 43300A203 |
| BMBL | BUMBLE INC | 48,976 | $2.778M | 0.0% | $52.77 | 0.0% | COM CL A | 12047B105 |
| ADI | ANALOG DEVICES INC | 16,198 | $2.777M | 0.0% | $125.06 | +18.1% | COM | 032654105 |
| RNG | RINGCENTRAL INC | 9,178 | $2.777M | 0.0% | $340.91 | -16.3% | CL A | 76680R206 |
| — | TABULA RASA HEALTHCARE INC | 54,522 | $2.775M | 0.0% | $52.84 | — | COM | 873379101 |
| SPSC | SPS COMM INC | 27,389 | $2.775M | 0.0% | $103.27 | -4.3% | COM | 78463M107 |
| DKS | DICKS SPORTING GOODS INC | 27,370 | $2.761M | 0.0% | $64.74 | +19.7% | COM | 253393102 |
| CDE | COEUR MNG INC | 310,000 | $2.753M | 0.0% | $8.21 | +17.4% | COM NEW | 192108504 |
| SLB | SCHLUMBERGER LTD | 85,650 | $2.731M | 0.0% | $16.89 | +64.4% | COM STK | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,579 | $2.728M | 0.0% | $282.31 | +15.7% | COM | 955306105 |
| BILI | BILIBILI INC | 21,484 | $2.698M | 0.0% | $102.59 | — | SPONS ADS REP Z | 090040106 |
| — | VMWARE INC | 16,055 | $2.598M | 0.0% | $147.63 | — | CL A COM | 928563402 |
| MET | METLIFE INC | 43,551 | $2.591M | 0.0% | $42.22 | +30.4% | COM | 59156R108 |
| — | CATALENT INC | 23,444 | $2.559M | 0.0% | $112.03 | — | COM | 148806102 |
| STT | STATE STR CORP | 31,113 | $2.557M | 0.0% | $59.73 | +21.3% | COM | 857477103 |
| KRE | SPDR SER TR | 38,950 | $2.552M | 0.0% | $65.52 | — | S&P REGL BKG | 78464A698 |
| SDGR | SCHRODINGER INC | 32,829 | $2.551M | 0.0% | $72.52 | -0.0% | COM | 80810D103 |
| U | UNITY SOFTWARE INC | 22,605 | $2.505M | 0.0% | $117.54 | -16.4% | COM | 91332U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 69,131 | $2.491M | 0.0% | $32.11 | -9.4% | COM | 69404D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,126 | $2.487M | 0.0% | $48.12 | 0.0% | COM CL A | G68707101 |
| HCA | HCA HEALTHCARE INC | 12,019 | $2.474M | 0.0% | $146.69 | +33.5% | COM | 40412C101 |
| BLDP | BALLARD PWR SYS INC NEW | 134,844 | $2.464M | 0.0% | $19.20 | -3.2% | COM | 058586108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 292,591 | $2.452M | 0.0% | $26.54 | — | SPON ADR | 647581107 |
| CRSR | CORSAIR GAMING INC | 73,709 | $2.451M | 0.0% | $31.97 | +2.9% | COM | 22041X102 |
| — | AVALARA INC | 14,916 | $2.449M | 0.0% | $176.09 | — | COM | 05338G106 |
| AES | AES CORP | 91,887 | $2.424M | 0.0% | $18.30 | +21.3% | COM | 00130H105 |
| TAL | TAL EDUCATION GROUP | 94,617 | $2.387M | 0.0% | $63.22 | — | SPONSORED ADS | 874080104 |
| — | TUPPERWARE BRANDS CORP | 100,000 | $2.375M | 0.0% | $32.39 | — | COM | 899896104 |
| — | PIONEER NAT RES CO | 30,958 | $2.36M | 0.0% | $112.49 | — | COM | 723787107 |
| VRAYQ | VIEWRAY INC | 346,667 | $2.34M | 0.0% | $4.22 | +26.3% | COM | 92672L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,100 | $2.332M | 0.0% | $92.39 | — | SOLAR ETF | 46138G706 |
| CHWY | CHEWY INC | 28,258 | $2.314M | 0.0% | $73.44 | +5.3% | CL A | 16679L109 |
| AMH | AMERICAN HOMES 4 RENT | 58,700 | $2.303M | 0.0% | $39.23 | — | CL A | 02665T306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,143 | $2.292M | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| VALE | VALE S A | 99,724 | $2.275M | 0.0% | $19.78 | — | SPONSORED ADS | 91912E105 |
| CAH | CARDINAL HEALTH INC | 39,533 | $2.269M | 0.0% | $49.07 | +6.4% | COM | 14149Y108 |
| IBB | ISHARES TR | 13,759 | $2.252M | 0.0% | $154.55 | — | ISHARES BIOTECH | 464287556 |
| PNC | PNC FINL SVCS GROUP INC | 11,776 | $2.243M | 0.0% | $106.49 | +49.0% | COM | 693475105 |
| F | FORD MTR CO DEL | 149,149 | $2.239M | 0.0% | $7.49 | +34.7% | COM | 345370860 |
| LEA | LEAR CORP | 12,717 | $2.232M | 0.0% | $152.46 | +8.7% | COM NEW | 521865204 |
| KKR | KKR & CO INC | 36,933 | $2.23M | 0.0% | $36.10 | +47.8% | COM | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 16,646 | $2.214M | 0.0% | $112.83 | +6.2% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 9,898 | $2.208M | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| W | WAYFAIR INC | 7,124 | $2.197M | 0.0% | $302.21 | +3.7% | CL A | 94419L101 |
| EPAM | EPAM SYS INC | 4,174 | $2.167M | 0.0% | $354.62 | +32.1% | COM | 29414B104 |
| LVS | LAS VEGAS SANDS CORP | 42,265 | $2.163M | 0.0% | $51.61 | +6.8% | COM | 517834107 |
| GDX | VANECK VECTORS ETF TR | 63,300 | $2.151M | 0.0% | $34.09 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 15,853 | $2.13M | 0.0% | $136.35 | — | IBOXX INV CP ETF | 464287242 |
| RMD | RESMED INC | 8,480 | $2.089M | 0.0% | $191.19 | +5.7% | COM | 761152107 |
| AFRM | AFFIRM HLDGS INC | 31,419 | $2.088M | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.085M | 0.0% | $330761.80 | +27.1% | CL A | 084670108 |
| FRPT | FRESHPET INC | 12,611 | $2.082M | 0.0% | $130.48 | +30.7% | COM | 358039105 |
| HCAT | HEALTH CATALYST INC | 37,112 | $2.077M | 0.0% | $41.74 | +27.6% | COM | 42225T107 |
| FROG | JFROG LTD | 43,059 | $2.076M | 0.0% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 119,631 | $2.075M | 0.0% | $20.89 | -15.0% | COM | 683712103 |
| PUBM | PUBMATIC INC | 49,640 | $2.068M | 0.0% | $45.34 | -8.2% | COM CL A | 74467Q103 |
| BYND | BEYOND MEAT INC | 12,967 | $2.042M | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| — | 1LIFE HEALTHCARE INC | 60,409 | $2.04M | 0.0% | $44.17 | — | COM | 68269G107 |
| — | THOMSON REUTERS CORP. | 20,417 | $2.016M | 0.0% | $98.74 | — | COM NEW | 884903709 |
| VTRS | VIATRIS INC | 138,610 | $2.013M | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| ICSH | ISHARES TR | 39,588 | $2M | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| LITE | LUMENTUM HLDGS INC | 23,964 | $1.991M | 0.0% | $85.56 | -1.7% | COM | 55024U109 |
| NEOG | NEOGEN CORP | 42,743 | $1.988M | 0.0% | $41.73 | +10.7% | COM | 640491106 |
| — | ALTERYX INC | 22,826 | $1.987M | 0.0% | $90.06 | — | COM CL A | 02156B103 |
| — | L BRANDS INC | 27,839 | $1.983M | 0.0% | $71.23 | — | COM | 501797104 |
| SLV | ISHARES SILVER TR | 81,609 | $1.977M | 0.0% | $22.97 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 17,513 | $1.97M | 0.0% | $112.79 | — | JPMORGAN USD EMG | 464288281 |
| — | TILRAY INC | 108,854 | $1.968M | 0.0% | $15.14 | — | COM CL 2 | 88688T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,409 | $1.96M | 0.0% | $42.01 | +11.7% | COM | 61174X109 |
| — | SMARTSHEET INC | 26,375 | $1.948M | 0.0% | $72.15 | — | COM CL A | 83200N103 |
| FICO | FAIR ISAAC CORP | 3,782 | $1.936M | 0.0% | $465.28 | +8.7% | COM | 303250104 |
| TXG | 10X GENOMICS INC | 9,597 | $1.932M | 0.0% | $179.75 | +0.7% | CL A COM | 88025U109 |
| NDAQ | NASDAQ INC | 10,886 | $1.925M | 0.0% | $39.45 | +30.9% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 23,844 | $1.907M | 0.0% | $64.59 | -1.1% | COM CL A | 88339J105 |
| GGG | GRACO INC | 25,069 | $1.895M | 0.0% | $66.81 | +5.9% | COM | 384109104 |
| — | WORKHORSE GROUP INC | 113,823 | $1.888M | 0.0% | $13.96 | — | COM NEW | 98138J206 |
| AIG | AMERICAN INTL GROUP INC | 39,759 | $1.884M | 0.0% | $35.42 | +25.6% | COM NEW | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,369 | $1.877M | 0.0% | $96.46 | -0.6% | COM | 64125C109 |
| VLO | VALERO ENERGY CORP | 24,146 | $1.857M | 0.0% | $52.07 | +26.7% | COM | 91913Y100 |
| H | HYATT HOTELS CORP | 23,808 | $1.848M | 0.0% | $70.21 | +13.7% | COM CL A | 448579102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,231 | $1.825M | 0.0% | $164.68 | +7.0% | COM | 053015103 |
| UAL | UNITED AIRLS HLDGS INC | 34,873 | $1.824M | 0.0% | $50.57 | +9.7% | COM | 910047109 |
| YETI | YETI HLDGS INC | 19,622 | $1.822M | 0.0% | $59.19 | +46.7% | COM | 98585X104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,979 | $1.82M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,879 | $1.815M | 0.0% | $65.42 | +5.7% | COM | 595017104 |
| ETN | EATON CORP PLC | 12,311 | $1.804M | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| MORN | MORNINGSTAR INC | 7,000 | $1.8M | 0.0% | $198.64 | +22.1% | COM | 617700109 |
| — | NATIONAL INSTRS CORP | 42,486 | $1.796M | 0.0% | $43.93 | — | COM | 636518102 |
| — | ANGI INC | 126,825 | $1.792M | 0.0% | $17.55 | — | COM CL A NEW | 00183L102 |
| SMH | VANECK VECTORS ETF TR | 6,792 | $1.781M | 0.0% | $239.49 | — | SEMICONDUCTOR ET | 92189F676 |
| GPK | GRAPHIC PACKAGING HLDG CO | 98,031 | $1.774M | 0.0% | $15.38 | +18.9% | COM | 388689101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,934 | $1.763M | 0.0% | $127.72 | +17.5% | COM | 22822V101 |
| — | PETIQ INC | 43,731 | $1.753M | 0.0% | $36.35 | — | COM CL A | 71639T106 |
| — | SVB FINANCIAL GROUP | 3,143 | $1.751M | 0.0% | $533.71 | — | COM | 78486Q101 |
| MSEX | MIDDLESEX WTR CO | 21,214 | $1.745M | 0.0% | $82.78 | 0.0% | COM | 596680108 |
| — | ANAPLAN INC | 31,452 | $1.737M | 0.0% | $65.13 | — | COM | 03272L108 |
| NIU | NIU TECHNOLOGIES | 53,141 | $1.735M | 0.0% | $35.00 | — | ADS | 65481N100 |
| PRU | PRUDENTIAL FINL INC | 17,037 | $1.733M | 0.0% | $56.32 | +45.2% | COM | 744320102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 54,850 | $1.721M | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| KGC | KINROSS GOLD CORP | 275,359 | $1.721M | 0.0% | $7.97 | -6.8% | COM | 496902404 |
| BEAM | BEAM THERAPEUTICS INC | 13,348 | $1.718M | 0.0% | $95.13 | -16.2% | COM | 07373V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,360 | $1.712M | 0.0% | $137.28 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE GROUP INC | 17,245 | $1.707M | 0.0% | $66.31 | +15.0% | COM | 09260D107 |
| SIXG | ETF SER SOLUTIONS | 44,511 | $1.694M | 0.0% | $33.94 | — | DEFIANCE NEXT | 26922A289 |
| ARKK | ARK ETF TR | 12,875 | $1.684M | 0.0% | $122.55 | — | INNOVATION ETF | 00214Q104 |
| BILL | BILL COM HLDGS INC | 9,170 | $1.68M | 0.0% | $149.79 | +4.6% | COM | 090043100 |
| MYRG | MYR GROUP INC DEL | 18,392 | $1.672M | 0.0% | $49.69 | +63.6% | COM | 55405W104 |
| ESPO | VANECK VECTORS ETF TR | 22,936 | $1.665M | 0.0% | $70.84 | — | VIDEO GAMING | 92189F114 |
| ASML | ASML HOLDING N V | 2,401 | $1.659M | 0.0% | $690.96 | — | N Y REGISTRY SHS | N07059210 |
| AVB | AVALONBAY CMNTYS INC | 7,860 | $1.653M | 0.0% | $170.51 | 0.0% | COM | 053484101 |
| KRYS | KRYSTAL BIOTECH INC | 24,147 | $1.642M | 0.0% | $51.80 | +34.7% | COM | 501147102 |
| CWST | CASELLA WASTE SYS INC | 25,779 | $1.638M | 0.0% | $60.23 | +10.2% | CL A | 147448104 |
| SWK | STANLEY BLACK & DECKER INC | 7,949 | $1.625M | 0.0% | $161.60 | +9.3% | COM | 854502101 |
| GLD | SPDR GOLD TR | 9,805 | $1.624M | 0.0% | $177.10 | — | GOLD SHS | 78463V107 |
| BLNK | BLINK CHARGING CO | 39,344 | $1.62M | 0.0% | $43.11 | -13.9% | COM | 09354A100 |
| ULTA | ULTA BEAUTY INC | 4,710 | $1.619M | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| PSTG | PURE STORAGE INC | 80,643 | $1.614M | 0.0% | $21.84 | -10.0% | CL A | 74624M102 |
| — | LORDSTOWN MOTORS CORP | 145,714 | $1.612M | 0.0% | $11.72 | — | COM CL A | 54405Q100 |
| — | LHC GROUP INC | 7,899 | $1.609M | 0.0% | $204.26 | — | COM | 50187A107 |
| AGL | AGILON HEALTH INC | 40,895 | $1.603M | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| — | DRAFTKINGS INC | 30,776 | $1.601M | 0.0% | $61.35 | — | COM CL A | 26142R104 |
| LEGN | LEGEND BIOTECH CORP | 39,109 | $1.596M | 0.0% | $40.81 | — | SPONSORED ADS | 52490G102 |
| CI | CIGNA CORP NEW | 6,718 | $1.59M | 0.0% | $194.27 | +18.2% | COM | 125523100 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,450 | $1.587M | 0.0% | $40.09 | -47.4% | COM SHS | 04271T100 |
| EQR | EQUITY RESIDENTIAL | 20,300 | $1.574M | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| — | ATLASSIAN CORP PLC | 6,056 | $1.556M | 0.0% | $256.94 | — | CL A | G06242104 |
| — | AXONICS INC | 24,479 | $1.547M | 0.0% | $59.87 | — | COM | 05465P101 |
| INGR | INGREDION INC | 17,002 | $1.539M | 0.0% | $77.11 | +21.1% | COM | 457187102 |
| CLLS | CELLECTIS S A | 99,295 | $1.536M | 0.0% | $25.65 | — | SPON ADS | 15117K103 |
| — | CUREVAC N V | 20,798 | $1.528M | 0.0% | $73.47 | — | COM | N2451R105 |
| SAM | BOSTON BEER INC | 1,449 | $1.499M | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| TIP | ISHARES TR | 11,685 | $1.496M | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| — | AVANGRID INC | 28,945 | $1.489M | 0.0% | $46.81 | — | COM | 05351W103 |
| ONC | BEIGENE LTD | 4,085 | $1.459M | 0.0% | $357.16 | — | SPONSORED ADR | 07725L102 |
| VFC | V F CORP | 17,978 | $1.457M | 0.0% | $82.20 | +1.4% | COM | 918204108 |
| GLW | CORNING INC | 35,465 | $1.448M | 0.0% | $31.24 | +22.6% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 8,344 | $1.44M | 0.0% | $150.05 | — | COM | 866674104 |
| AFIB | ACUTUS MED INC | 85,105 | $1.425M | 0.0% | $24.12 | -39.3% | COM | 005111109 |
| — | ARCIMOTO INC | 82,786 | $1.423M | 0.0% | $13.51 | — | COM | 039587100 |
| TMUS | T-MOBILE US INC | 9,797 | $1.421M | 0.0% | $119.35 | +11.6% | COM | 872590104 |
| — | LABORATORY CORP AMER HLDGS | 5,115 | $1.412M | 0.0% | $234.28 | — | COM NEW | 50540R409 |
| — | VELODYNE LIDAR INC | 127,251 | $1.394M | 0.0% | $15.07 | — | COM | 92259F101 |
| ZYXIQ | ZYNEX INC | 88,718 | $1.389M | 0.0% | $13.47 | +2.6% | COM | 98986M103 |
| PLTK | PLAYTIKA HLDG CORP | 57,299 | $1.389M | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| ZLAB | ZAI LAB LTD | 7,780 | $1.384M | 0.0% | $180.18 | — | ADR | 98887Q104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,000 | $1.372M | 0.0% | $5.27 | +181.1% | COM NEW | 032797300 |
| — | ETF MANAGERS TR | 22,568 | $1.369M | 0.0% | $57.46 | — | PRIME CYBR SCRTY | 26924G201 |
| GH | GUARDANT HEALTH INC | 10,612 | $1.356M | 0.0% | $124.39 | +8.1% | COM | 40131M109 |
| CAG | CONAGRA BRANDS INC | 37,706 | $1.356M | 0.0% | $28.98 | +4.4% | COM | 205887102 |
| — | GLAXOSMITHKLINE PLC | 33,679 | $1.341M | 0.0% | $36.80 | — | SPONSORED ADR | 37733W105 |
| OMCL | OMNICELL COM | 8,806 | $1.331M | 0.0% | $128.63 | +8.2% | COM | 68213N109 |
| OPRX | OPTIMIZERX CORP | 21,441 | $1.327M | 0.0% | $49.28 | +3.3% | COM NEW | 68401U204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 39,152 | $1.325M | 0.0% | $33.85 | 0.0% | COM | 03969T109 |
| AEIS | ADVANCED ENERGY INDS | 11,754 | $1.325M | 0.0% | $90.35 | +15.2% | COM | 007973100 |
| EXPE | EXPEDIA GROUP INC | 8,279 | $1.324M | 0.0% | $120.69 | +41.0% | COM NEW | 30212P303 |
| SDG | ISHARES TR | 13,315 | $1.324M | 0.0% | $93.35 | — | MSCI GLOBAL IMP | 46435G532 |
| JOYY | JOYY INC | 20,057 | $1.323M | 0.0% | $79.76 | — | ADS REPSTG COM A | 46591M109 |
| TLT | ISHARES TR | 9,160 | $1.322M | 0.0% | $157.71 | — | 20 YR TR BD ETF | 464287432 |
| DD | DUPONT DE NEMOURS INC | 17,129 | $1.321M | 0.0% | $27.75 | +10.2% | COM | 26614N102 |
| PATH | UIPATH INC | 19,060 | $1.313M | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| NOC | NORTHROP GRUMMAN CORP | 3,641 | $1.312M | 0.0% | $280.94 | +18.8% | COM | 666807102 |
| FOLD | AMICUS THERAPEUTICS INC | 131,659 | $1.311M | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,701 | $1.306M | 0.0% | $104.18 | 0.0% | COM | 90400D108 |
| BBBY | OVERSTOCK COM INC DEL | 14,095 | $1.3M | 0.0% | $74.42 | +7.4% | COM | 690370101 |
| SCHW | SCHWAB CHARLES CORP | 17,714 | $1.297M | 0.0% | $45.89 | +45.1% | COM | 808513105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 70,328 | $1.285M | 0.0% | $23.37 | -31.6% | SHS NEW | 030111207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,924 | $1.272M | 0.0% | $26.56 | +31.7% | FNF GROUP COM | 31620R303 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,306 | $1.268M | 0.0% | $130.39 | -41.9% | COM | 803607100 |
| AME | AMETEK INC | 9,436 | $1.255M | 0.0% | $108.90 | +19.3% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 3,354 | $1.253M | 0.0% | $320.43 | +5.6% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,735 | $1.244M | 0.0% | $636.54 | +5.8% | CL A | 16119P108 |
| PLXS | PLEXUS CORP | 13,631 | $1.243M | 0.0% | $79.12 | +18.5% | COM | 729132100 |
| M | MACYS INC | 65,321 | $1.23M | 0.0% | $10.86 | +63.5% | COM | 55616P104 |
| HYG | ISHARES TR | 13,800 | $1.215M | 0.0% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| HMY | HARMONY GOLD MINING CO LTD | 325,000 | $1.212M | 0.0% | $4.68 | — | SPONSORED ADR | 413216300 |
| — | GREENPOWER MTR CO INC | 61,419 | $1.206M | 0.0% | $24.49 | — | COM NEW | 39540E302 |
| WCN | WASTE CONNECTIONS INC | 9,994 | $1.202M | 0.0% | $103.43 | +11.6% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 10,928 | $1.199M | 0.0% | $89.46 | +13.0% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 20,159 | $1.191M | 0.0% | $30.72 | +53.6% | COM | 20825C104 |
| INCY | INCYTE CORP | 14,062 | $1.19M | 0.0% | $86.22 | -3.3% | COM | 45337C102 |
| XLE | SELECT SECTOR SPDR TR | 22,066 | $1.189M | 0.0% | $42.28 | — | ENERGY | 81369Y506 |
| AON | AON PLC | 4,895 | $1.188M | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| XLB | SELECT SECTOR SPDR TR | 14,428 | $1.188M | 0.0% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 10,841 | $1.187M | 0.0% | $94.80 | — | US AER DEF ETF | 464288760 |
| VIR | VIR BIOTECHNOLOGY INC | 24,691 | $1.167M | 0.0% | $32.50 | +39.9% | COM | 92764N102 |
| ADUS | ADDUS HOMECARE CORP | 13,322 | $1.166M | 0.0% | $97.25 | 0.0% | COM | 006739106 |
| XLK | SELECT SECTOR SPDR TR | 7,889 | $1.165M | 0.0% | $131.78 | — | TECHNOLOGY | 81369Y803 |
| CLF | CLEVELAND-CLIFFS INC NEW | 54,000 | $1.164M | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| BK | BANK NEW YORK MELLON CORP | 22,701 | $1.158M | 0.0% | $40.04 | +9.5% | COM | 064058100 |
| BAX | BAXTER INTL INC | 13,980 | $1.144M | 0.0% | $73.62 | +2.8% | COM | 071813109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,919 | $1.133M | 0.0% | $96.78 | — | INT-TERM CORP | 92206C870 |
| CPRT | COPART INC | 8,453 | $1.127M | 0.0% | $29.42 | +5.4% | COM | 217204106 |
| DNLI | DENALI THERAPEUTICS INC | 14,254 | $1.118M | 0.0% | $60.48 | +2.3% | COM | 24823R105 |
| EMR | EMERSON ELEC CO | 11,713 | $1.11M | 0.0% | $74.43 | +14.9% | COM | 291011104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,900 | $1.1M | 0.0% | $75.16 | — | INVESCO MSCI | 46137V407 |
| TMHC | TAYLOR MORRISON HOME CORP | 41,911 | $1.098M | 0.0% | $28.08 | +5.8% | COM | 87724P106 |
| WSM | WILLIAMS SONOMA INC | 6,780 | $1.093M | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| ESE | ESCO TECHNOLOGIES INC | 11,615 | $1.09M | 0.0% | $93.36 | +6.5% | COM | 296315104 |
| AA | ALCOA CORP | 29,416 | $1.084M | 0.0% | $29.31 | +18.5% | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,612 | $1.081M | 0.0% | $127.48 | +4.6% | COM | 31620M106 |
| MCHI | ISHARES TR | 13,030 | $1.074M | 0.0% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| GDXJ | VANECK VECTORS ETF TR | 22,967 | $1.074M | 0.0% | $48.15 | — | JR GOLD MINERS E | 92189F791 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,487 | $1.072M | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| DOW | DOW INC | 16,923 | $1.065M | 0.0% | $46.78 | +9.1% | COM | 260557103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,779 | $1.063M | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| CNC | CENTENE CORP DEL | 14,348 | $1.059M | 0.0% | $66.23 | +3.5% | COM | 15135B101 |
| BMI | BADGER METER INC | 10,781 | $1.058M | 0.0% | $76.86 | +18.8% | COM | 056525108 |
| EMN | EASTMAN CHEM CO | 9,101 | $1.057M | 0.0% | $79.65 | +27.5% | COM | 277432100 |
| — | ELECTRAMECCANICA VEHS CORP | 246,407 | $1.052M | 0.0% | $4.67 | — | COM NEW | 284849205 |
| IP | INTERNATIONAL PAPER CO | 17,293 | $1.05M | 0.0% | $41.68 | +11.9% | COM | 460146103 |
| — | HANESBRANDS INC | 56,500 | $1.043M | 0.0% | $18.46 | — | COM | 410345102 |
| — | INOVIO PHARMACEUTICALS INC | 111,756 | $1.036M | 0.0% | $8.85 | — | COM NEW | 45773H201 |
| — | HORIZON THERAPEUTICS PUB L | 10,914 | $1.036M | 0.0% | $94.92 | — | SHS | G46188101 |
| XEL | XCEL ENERGY INC | 15,685 | $1.031M | 0.0% | $59.11 | +1.4% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,297 | $1.029M | 0.0% | $112.63 | +11.2% | COM | 571748102 |
| SO | SOUTHERN CO | 16,766 | $1.014M | 0.0% | $49.54 | +8.6% | COM | 842587107 |
| QUAL | ISHARES TR | 7,500 | $997K | 0.0% | $132.93 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 17,995 | $995K | 0.0% | $38.45 | +22.4% | COM | 89832Q109 |
| PICK | ISHARES INC | 22,000 | $994K | 0.0% | $41.12 | — | MSCI GBL ETF NEW | 46434G848 |
| EFA | ISHARES TR | 12,570 | $991K | 0.0% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| — | ROMEO POWER INC | 121,397 | $988K | 0.0% | $8.31 | — | COM | 776153108 |
| IWD | ISHARES TR | 6,225 | $987K | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| CRON | CRONOS GROUP INC | 113,359 | $976K | 0.0% | $6.88 | +20.2% | COM | 22717L101 |
| IWM | ISHARES TR | 4,251 | $975K | 0.0% | $200.51 | — | RUSSELL 2000 ETF | 464287655 |
| NVCR | NOVOCURE LTD | 4,282 | $959K | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| ICLN | ISHARES TR | 40,797 | $957K | 0.0% | $23.85 | — | GL CLEAN ENE ETF | 464288224 |
| DUK | DUKE ENERGY CORP NEW | 9,656 | $948K | 0.0% | $75.52 | +11.1% | COM NEW | 26441C204 |
| — | ZUORA INC | 54,727 | $944K | 0.0% | $13.93 | — | COM CL A | 98983V106 |
| — | AURORA CANNABIS INC | 104,184 | $944K | 0.0% | $8.87 | — | COM | 05156X884 |
| STKL | SUNOPTA INC | 76,644 | $934K | 0.0% | $8.80 | +48.3% | COM | 8676EP108 |
| XLP | SELECT SECTOR SPDR TR | 13,250 | $927K | 0.0% | $69.37 | — | SBI CONS STPLS | 81369Y308 |
| KWEB | KRANESHARES TR | 13,200 | $921K | 0.0% | $76.76 | — | CSI CHI INTERNET | 500767306 |
| — | ZYMERGEN INC | 24,309 | $921K | 0.0% | $37.89 | — | COM | 98985X100 |
| USB | US BANCORP DEL | 16,162 | $916K | 0.0% | $33.86 | +41.0% | COM NEW | 902973304 |
| TPR | TAPESTRY INC | 21,060 | $916K | 0.0% | $26.52 | +48.7% | COM | 876030107 |
| UPST | UPSTART HLDGS INC | 7,284 | $910K | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| RUN | SUNRUN INC | 15,869 | $903K | 0.0% | $51.97 | -7.1% | COM | 86771W105 |
| GPN | GLOBAL PMTS INC | 4,796 | $899K | 0.0% | $181.24 | +6.4% | COM | 37940X102 |
| — | IHS MARKIT LTD | 7,959 | $897K | 0.0% | $112.70 | — | SHS | G47567105 |
| MPC | MARATHON PETE CORP | 14,874 | $894K | 0.0% | $40.67 | +28.6% | COM | 56585A102 |
| ASHR | DBX ETF TR | 22,050 | $894K | 0.0% | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| NTRS | NORTHERN TR CORP | 7,762 | $891K | 0.0% | $83.02 | +19.6% | COM | 665859104 |
| REMX | VANECK VECTORS ETF TR | 10,460 | $889K | 0.0% | $69.17 | — | RARE EARTH STRAT | 92189H805 |
| TALO | TALOS ENERGY INC | 56,700 | $887K | 0.0% | $11.13 | +24.1% | COM | 87484T108 |
| — | YAMANA GOLD INC | 210,331 | $886K | 0.0% | $5.00 | — | COM | 98462Y100 |
| TBF | PROSHARES TR | 52,000 | $878K | 0.0% | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,200 | $869K | 0.0% | $96.72 | — | CLOUD COMPUTING | 33734X192 |
| — | ONECONNECT FINL TECHNOLOGY C | 72,100 | $867K | 0.0% | $14.70 | — | SPONSORED ADS | 68248T105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,833 | $862K | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| — | CANOPY GROWTH CORP | 35,548 | $860K | 0.0% | $24.60 | — | COM | 138035100 |
| TQQQ | PROSHARES TR | 7,000 | $858K | 0.0% | $103.19 | — | ULTRAPRO QQQ | 74347X831 |
| — | SEAGEN INC | 5,391 | $855K | 0.0% | $166.84 | — | COM | 81181C104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,540 | $855K | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 3,439 | $853K | 0.0% | $165.41 | +42.2% | COM | 03076C106 |
| BOX | BOX INC | 32,897 | $841K | 0.0% | $17.78 | +31.1% | CL A | 10316T104 |
| — | XL FLEET CORP | 100,428 | $837K | 0.0% | $8.93 | — | COM CL A | 9837FR100 |
| — | KANSAS CITY SOUTHERN | 2,920 | $832K | 0.0% | $227.41 | — | COM NEW | 485170302 |
| NUE | NUCOR CORP | 8,767 | $829K | 0.0% | $56.48 | +54.0% | COM | 670346105 |
| QFIN | 360 DIGITECH INC | 19,778 | $828K | 0.0% | $31.68 | — | AMERICAN DEP | 88557W101 |
| OXY | OCCIDENTAL PETE CORP | 26,439 | $828K | 0.0% | $20.41 | +23.9% | COM | 674599105 |
| NNOX | NANO X IMAGING LTD | 25,781 | $826K | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| RIG | TRANSOCEAN LTD | 182,150 | $823K | 0.0% | $3.79 | 0.0% | REG SHS | H8817H100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,750 | $821K | 0.0% | $82.17 | — | CHINA TECHNLGY | 46138E800 |
| YUM | YUM BRANDS INC | 7,079 | $818K | 0.0% | $98.24 | +10.0% | COM | 988498101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,450 | $818K | 0.0% | $69.80 | +21.4% | COM | 81725T100 |
| AZO | AUTOZONE INC | 547 | $815K | 0.0% | $1193.79 | +21.4% | COM | 053332102 |
| IXJ | ISHARES TR | 9,800 | $814K | 0.0% | $77.84 | — | GLOB HLTHCRE ETF | 464287325 |
| DG | DOLLAR GEN CORP NEW | 3,748 | $813K | 0.0% | $198.05 | -1.3% | COM | 256677105 |
| XBI | SPDR SER TR | 6,000 | $812K | 0.0% | $140.83 | — | S&P BIOTECH | 78464A870 |
| WDC | WESTERN DIGITAL CORP. | 11,405 | $806K | 0.0% | $44.16 | +22.0% | COM | 958102105 |
| KEY | KEYCORP | 39,169 | $804K | 0.0% | $14.48 | +19.4% | COM | 493267108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 50,800 | $803K | 0.0% | $7.64 | +77.7% | COM | 09058V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 572 | $800K | 0.0% | $1099.65 | +17.3% | COM | 592688105 |
| XAR | SPDR SER TR | 6,000 | $794K | 0.0% | $116.61 | — | AEROSPACE DEF | 78464A631 |
| BB | BLACKBERRY LTD | 64,478 | $788K | 0.0% | $10.86 | -3.6% | COM | 09228F103 |
| LUMN | LUMEN TECHNOLOGIES INC | 57,682 | $786K | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| TD | TORONTO DOMINION BK ONT | 11,189 | $785K | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,078 | $779K | 0.0% | $182.51 | — | COM | 45781V101 |
| CNK | CINEMARK HLDGS INC | 35,350 | $776K | 0.0% | $20.97 | +4.5% | COM | 17243V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,869 | $774K | 0.0% | $50.97 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,393 | $769K | 0.0% | $46.87 | +27.2% | COM | 416515104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,149 | $761K | 0.0% | $28.22 | 0.0% | ORD | G36738105 |
| BALL | BALL CORP | 9,318 | $761K | 0.0% | $84.04 | -3.0% | COM | 058498106 |
| BRKR | BRUKER CORP | 10,000 | $760K | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,173 | $760K | 0.0% | $67.65 | +10.1% | COM | 04280A100 |
| — | ETF MANAGERS TR | 50,000 | $760K | 0.0% | $14.44 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ORGANIGRAM HLDGS INC | 265,046 | $759K | 0.0% | $1.37 | — | COM | 68620P101 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $757K | 0.0% | $29.00 | +23.5% | COM STK | 12529R107 |
| IAU | ISHARES GOLD TR | 22,300 | $752K | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| — | DISCOVERY INC | 24,762 | $751K | 0.0% | $43.02 | — | COM SER A | 25470F104 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,151 | $750K | 0.0% | $37.22 | — | SHS | G0751N103 |
| APH | AMPHENOL CORP NEW | 10,934 | $749K | 0.0% | $30.18 | +7.1% | CL A | 032095101 |
| Z | ZILLOW GROUP INC | 6,022 | $748K | 0.0% | $137.90 | -11.8% | CL C CAP STK | 98954M200 |
| — | AERIE PHARMACEUTICALS INC | 46,655 | $747K | 0.0% | $13.86 | — | COM | 00771V108 |
| CVNA | CARVANA CO | 2,470 | $745K | 0.0% | $275.59 | -1.3% | CL A | 146869102 |
| STNE | STONECO LTD | 10,885 | $730K | 0.0% | $67.06 | — | COM CL A | G85158106 |
| HRI | HERC HLDGS INC | 6,500 | $728K | 0.0% | $97.42 | 0.0% | COM | 42704L104 |
| — | CENTENNIAL RESOURCE DEV INC | 106,900 | $725K | 0.0% | $6.51 | — | CL A | 15136A102 |
| DPZ | DOMINOS PIZZA INC | 1,561 | $723K | 0.0% | $369.15 | +8.1% | COM | 25754A201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 36,030 | $721K | 0.0% | $33.70 | — | SPONSORED ADS A | 92763W103 |
| WY | WEYERHAEUSER CO MTN BE | 20,606 | $709K | 0.0% | $24.72 | +23.5% | COM NEW | 962166104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 27,418 | $705K | 0.0% | $27.82 | +0.4% | COM | 57637H103 |
| HRL | HORMEL FOODS CORP | 14,773 | $702K | 0.0% | $41.88 | -0.9% | COM | 440452100 |
| — | SLACK TECHNOLOGIES INC | 15,617 | $699K | 0.0% | $43.21 | — | COM CL A | 83088V102 |
| IXC | ISHARES TR | 26,000 | $691K | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| EFV | ISHARES TR | 13,360 | $691K | 0.0% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| CELH | CELSIUS HLDGS INC | 9,000 | $685K | 0.0% | $14.72 | +38.4% | COM NEW | 15118V207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,810 | $684K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 5,051 | $682K | 0.0% | $135.02 | — | REG SHS | H84989104 |
| LEN | LENNAR CORP | 6,803 | $675K | 0.0% | $69.65 | +29.7% | CL A | 526057104 |
| BRNS | VACCITECH PLC | 40,000 | $671K | 0.0% | $16.77 | — | ADS | 91864C107 |
| CROX | CROCS INC | 5,730 | $668K | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| LEVI | LEVI STRAUSS & CO NEW | 24,000 | $665K | 0.0% | $15.72 | +54.2% | CL A COM STK | 52736R102 |
| AEP | AMERICAN ELEC PWR CO INC | 7,931 | $665K | 0.0% | $69.08 | +5.3% | COM | 025537101 |
| — | DIREXION SHS ETF TR | 8,950 | $659K | 0.0% | $78.79 | — | SP BIOTCH BL NEW | 25490K323 |
| MKC | MCCORMICK & CO INC | 7,479 | $655K | 0.0% | $83.42 | -3.3% | COM NON VTG | 579780206 |
| EGO | ELDORADO GOLD CORP NEW | 66,000 | $655K | 0.0% | $12.73 | -12.6% | COM | 284902509 |
| — | MARATHON OIL CORP | 48,000 | $654K | 0.0% | $13.63 | — | COM | 565849106 |
| ELF | E L F BEAUTY INC | 23,687 | $654K | 0.0% | $22.33 | +28.2% | COM | 26856L103 |
| PRNT | ARK ETF TR | 16,290 | $648K | 0.0% | $35.63 | — | 3D PRINTING ETF | 00214Q500 |
| QURE | UNIQURE NV | 21,000 | $647K | 0.0% | $33.51 | 0.0% | SHS | N90064101 |
| ED | CONSOLIDATED EDISON INC | 8,976 | $647K | 0.0% | $64.81 | +0.6% | COM | 209115104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,740 | $646K | 0.0% | $79.28 | -0.0% | COM | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 16,850 | $642K | 0.0% | $23.64 | +41.6% | COM | 316773100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,976 | $641K | 0.0% | $36.37 | +13.5% | COM | 405217100 |
| LNG | CHENIERE ENERGY INC | 7,333 | $632K | 0.0% | $62.05 | +31.1% | COM NEW | 16411R208 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,000 | $629K | 0.0% | $36.73 | — | DYNMC FOOD BEV | 46137V753 |
| FOXF | FOX FACTORY HLDG CORP | 4,030 | $627K | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| URI | UNITED RENTALS INC | 1,989 | $626K | 0.0% | $235.34 | +32.9% | COM | 911363109 |
| ALEC | ALECTOR INC | 30,000 | $625K | 0.0% | $12.43 | +51.7% | COM | 014442107 |
| MAT | MATTEL INC | 30,406 | $611K | 0.0% | $14.73 | +40.2% | COM | 577081102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,034 | $609K | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| KMI | KINDER MORGAN INC DEL | 34,028 | $608K | 0.0% | $11.04 | +24.2% | COM | 49456B101 |
| CLOU | GLOBAL X FDS | 21,300 | $608K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| RF | REGIONS FINANCIAL CORP NEW | 30,102 | $604K | 0.0% | $13.67 | +30.7% | COM | 7591EP100 |
| — | ASENSUS SURGICAL INC | 189,756 | $603K | 0.0% | $3.18 | — | COM | 04367G103 |
| APPS | DIGITAL TURBINE INC | 7,900 | $601K | 0.0% | $70.48 | +1.2% | COM NEW | 25400W102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,200 | $600K | 0.0% | $60.86 | — | ROBO GLB ETF | 301505707 |
| — | JUNIPER NETWORKS INC | 21,664 | $598K | 0.0% | $25.26 | — | COM | 48203R104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,446 | $597K | 0.0% | $142.85 | +5.5% | COM SER C | 530307305 |
| — | UNITED STATES STL CORP NEW | 24,843 | $596K | 0.0% | $23.99 | — | COM | 912909108 |
| TRV | TRAVELERS COMPANIES INC | 3,957 | $591K | 0.0% | $117.71 | +20.0% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 10,695 | $591K | 0.0% | $32.07 | +28.8% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 7,379 | $591K | 0.0% | $73.10 | -3.8% | COM | 30040W108 |
| IFRA | ISHARES TR | 16,692 | $589K | 0.0% | $35.15 | — | US INFRASTRUC | 46435U713 |
| IDU | ISHARES TR | 7,500 | $589K | 0.0% | $79.60 | — | U.S. UTILITS ETF | 464287697 |
| NOBL | PROSHARES TR | 6,486 | $588K | 0.0% | $80.82 | — | S&P 500 DV ARIST | 74348A467 |
| AFL | AFLAC INC | 10,922 | $585K | 0.0% | $40.31 | +21.6% | COM | 001055102 |
| UPBD | RENT A CTR INC NEW | 11,000 | $584K | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| — | ROYAL DUTCH SHELL PLC | 14,400 | $582K | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| — | AMEDISYS INC | 2,359 | $578K | 0.0% | $293.20 | — | COM | 023436108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,350 | $577K | 0.0% | $245.53 | — | COM | 82669G104 |
| MGA | MAGNA INTL INC | 6,164 | $574K | 0.0% | $55.63 | +47.0% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,241 | $572K | 0.0% | $97.11 | +29.0% | COM | 679580100 |
| BWA | BORGWARNER INC | 11,729 | $568K | 0.0% | $37.46 | +9.9% | COM | 099724106 |
| CFG | CITIZENS FINL GROUP INC | 12,389 | $567K | 0.0% | $29.65 | +30.9% | COM | 174610105 |
| CENT | CENTRAL GARDEN & PET CO | 10,500 | $556K | 0.0% | $43.89 | 0.0% | COM | 153527106 |
| — | DUCKHORN PORTFOLIO INC | 25,853 | $555K | 0.0% | $21.47 | — | COM | 26414D106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,600 | $554K | 0.0% | $62.90 | — | KBW BK ETF | 46138E628 |
| — | DADA NEXUS LTD | 19,102 | $554K | 0.0% | $29.00 | — | ADS | 23344D108 |
| TW | TRADEWEB MKTS INC | 6,419 | $548K | 0.0% | $63.94 | +27.7% | CL A | 892672106 |
| D | DOMINION ENERGY INC | 7,357 | $541K | 0.0% | $62.83 | -0.2% | COM | 25746U109 |
| EXAS | EXACT SCIENCES CORP | 4,187 | $537K | 0.0% | $120.74 | -1.2% | COM | 30063P105 |
| BIB | PROSHARES TR | 5,440 | $536K | 0.0% | $95.77 | — | PSHS ULT NASB | 74347R214 |
| DVN | DEVON ENERGY CORP NEW | 19,097 | $535K | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 23,000 | $534K | 0.0% | $22.66 | — | EIP CARBON IMP | 33738D705 |
| CDW | CDW CORP | 3,017 | $532K | 0.0% | $123.09 | +32.3% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 5,981 | $532K | 0.0% | $79.59 | +1.3% | COM | 92939U106 |
| — | AMYRIS INC | 32,340 | $529K | 0.0% | $16.36 | — | COM NEW | 03236M200 |
| MLM | MARTIN MARIETTA MATLS INC | 1,498 | $528K | 0.0% | $285.16 | +21.4% | COM | 573284106 |
| — | SUNDIAL GROWERS INC | 556,605 | $528K | 0.0% | $1.12 | — | COM | 86730L109 |
| SRE | SEMPRA ENERGY | 3,942 | $527K | 0.0% | $54.46 | +8.1% | COM | 816851109 |
| FAST | FASTENAL CO | 10,176 | $527K | 0.0% | $20.74 | +12.3% | COM | 311900104 |
| MTCH | MATCH GROUP INC NEW | 3,238 | $525K | 0.0% | $129.23 | +10.8% | COM | 57667L107 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,750 | $523K | 0.0% | $39.08 | -9.9% | COM NEW | 09062W204 |
| CM | CANADIAN IMP BK COMM | 4,608 | $522K | 0.0% | $32.44 | +37.9% | COM | 136069101 |
| — | COOPER COS INC | 1,314 | $522K | 0.0% | $388.71 | — | COM NEW | 216648402 |
| GMED | GLOBUS MED INC | 6,799 | $519K | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,723 | $519K | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| — | LISTED FD TR | 40,000 | $516K | 0.0% | $12.90 | — | ROUNDHILL STREAM | 53656F441 |
| ETR | ENTERGY CORP NEW | 5,127 | $515K | 0.0% | $43.07 | +3.4% | COM | 29364G103 |
| — | ALEXION PHARMACEUTICALS INC | 2,758 | $508K | 0.0% | $154.54 | — | COM | 015351109 |
| AFYA | AFYA LTD | 19,318 | $504K | 0.0% | $23.22 | 0.0% | CL A COM | G01125106 |
| EWY | ISHARES INC | 5,393 | $503K | 0.0% | $90.60 | — | MSCI STH KOR ETF | 464286772 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,338 | $503K | 0.0% | $164.87 | +18.6% | COM | 502431109 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,322 | $501K | 0.0% | $30.05 | 0.0% | COM | 04683R106 |
| BIL | SPDR SER TR | 5,464 | $500K | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| TFLO | ISHARES TR | 9,945 | $500K | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE TR | 19,920 | $500K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $497K | 0.0% | $41.04 | — | DYNMC LEISURE | 46137V720 |
| DLTR | DOLLAR TREE INC | 4,959 | $494K | 0.0% | $101.63 | +7.0% | COM | 256746108 |
| — | CUTERA INC | 10,000 | $490K | 0.0% | $49.00 | — | COM | 232109108 |
| WHR | WHIRLPOOL CORP | 2,227 | $485K | 0.0% | $204.87 | +13.7% | COM | 963320106 |
| — | SESEN BIO INC | 105,000 | $485K | 0.0% | $2.60 | — | COM | 817763105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,091 | $485K | 0.0% | $233.78 | 0.0% | SHS | G96629103 |
| IJR | ISHARES TR | 4,279 | $483K | 0.0% | $112.88 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 4,146 | $482K | 0.0% | $92.95 | +10.5% | COM | 172062101 |
| MAC | MACERICH CO | 26,379 | $481K | 0.0% | $18.23 | — | COM | 554382101 |
| SOCL | GLOBAL X FDS | 6,611 | $479K | 0.0% | $64.67 | — | SOCIAL MED ETF | 37950E416 |
| CLX | CLOROX CO DEL | 2,672 | $479K | 0.0% | $175.81 | -10.5% | COM | 189054109 |
| EFX | EQUIFAX INC | 1,998 | $478K | 0.0% | $170.97 | +26.5% | COM | 294429105 |
| PPH | VANECK VECTORS ETF TR | 6,500 | $475K | 0.0% | $69.94 | — | PHARMACEUTICAL | 92189F692 |
| BIO | BIO RAD LABS INC | 735 | $475K | 0.0% | $577.83 | +5.3% | CL A | 090572207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,933 | $472K | 0.0% | $145.44 | +7.1% | COM | 98956P102 |
| FVRR | FIVERR INTL LTD | 1,945 | $472K | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| XHB | SPDR SER TR | 6,390 | $468K | 0.0% | $73.24 | — | S&P HOMEBUILD | 78464A888 |
| INDY | ISHARES TR | 10,000 | $467K | 0.0% | $42.41 | — | INDIA 50 ETF | 464289529 |
| MOH | MOLINA HEALTHCARE INC | 1,812 | $466K | 0.0% | $207.72 | +20.9% | COM | 60855R100 |
| PPG | PPG INDS INC | 2,762 | $466K | 0.0% | $126.02 | +24.1% | COM | 693506107 |
| MP | MP MATERIALS CORP | 12,609 | $465K | 0.0% | $36.30 | -14.4% | COM CL A | 553368101 |
| — | JACOBS ENGR GROUP INC | 3,523 | $464K | 0.0% | $109.78 | — | COM | 469814107 |
| ORLY | OREILLY AUTOMOTIVE INC | 822 | $464K | 0.0% | $30.30 | +18.4% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 2,649 | $461K | 0.0% | $138.37 | +24.5% | COM | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 14,495 | $461K | 0.0% | $21.36 | +25.8% | COM | 460690100 |
| IT | GARTNER INC | 1,891 | $460K | 0.0% | $160.96 | +35.9% | COM | 366651107 |
| EXC | EXELON CORP | 10,304 | $459K | 0.0% | $24.62 | +11.1% | COM | 30161N101 |
| ALLY | ALLY FINL INC | 9,217 | $456K | 0.0% | $25.55 | +71.3% | COM | 02005N100 |
| DTE | DTE ENERGY CO | 3,511 | $455K | 0.0% | $89.15 | +12.4% | COM | 233331107 |
| ITB | ISHARES TR | 6,575 | $455K | 0.0% | $69.20 | — | US HOME CONS ETF | 464288752 |
| PAYC | PAYCOM SOFTWARE INC | 1,214 | $454K | 0.0% | $390.57 | -11.0% | COM | 70432V102 |
| NTNX | NUTANIX INC | 11,880 | $454K | 0.0% | $27.12 | +14.9% | CL A | 67059N108 |
| IGV | ISHARES TR | 1,158 | $452K | 0.0% | $354.27 | — | EXPANDED TECH | 464287515 |
| BTG | B2GOLD CORP | 108,780 | $451K | 0.0% | $4.55 | -11.4% | COM | 11777Q209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $449K | 0.0% | $25.31 | +30.4% | COM | 74366E102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,173 | $448K | 0.0% | $107.71 | +25.0% | COM | 363576109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,404 | $447K | 0.0% | $128.36 | +41.5% | COM | 33616C100 |
| HAS | HASBRO INC | 4,740 | $445K | 0.0% | $78.97 | +0.9% | COM | 418056107 |
| VTV | VANGUARD INDEX FDS | 3,220 | $443K | 0.0% | $133.17 | — | VALUE ETF | 922908744 |
| RJF | RAYMOND JAMES FINL INC | 3,387 | $441K | 0.0% | $72.17 | +12.8% | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 985 | $441K | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| WAT | WATERS CORP | 1,272 | $439K | 0.0% | $245.34 | +29.0% | COM | 941848103 |
| MTN | VAIL RESORTS INC | 1,379 | $437K | 0.0% | $299.31 | +6.5% | COM | 91879Q109 |
| TDG | TRANSDIGM GROUP INC | 671 | $432K | 0.0% | $461.87 | +12.9% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 11,418 | $428K | 0.0% | $24.90 | +23.8% | COM | 337932107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,037 | $428K | 0.0% | $14.55 | -12.5% | COM | 05156V102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100,000 | $426K | 0.0% | $5.36 | — | SPONDS ADR | 00653A107 |
| INMD | INMODE LTD | 4,500 | $426K | 0.0% | $42.48 | 0.0% | SHS | M5425M103 |
| PKG | PACKAGING CORP AMER | 3,153 | $425K | 0.0% | $115.84 | +7.9% | COM | 695156109 |
| NEO | NEOGENOMICS INC | 9,351 | $422K | 0.0% | $44.31 | 0.0% | COM NEW | 64049M209 |
| CSGP | COSTAR GROUP INC | 5,070 | $422K | 0.0% | $86.60 | -0.2% | COM | 22160N109 |
| XOP | SPDR SER TR | 4,350 | $421K | 0.0% | $91.26 | — | S&P OILGAS EXP | 78468R556 |
| UAA | UNDER ARMOUR INC | 19,844 | $420K | 0.0% | $15.28 | +45.9% | CL A | 904311107 |
| — | MAG SILVER CORP | 20,000 | $418K | 0.0% | $20.45 | — | COM | 55903Q104 |
| ACGL | ARCH CAP GROUP LTD | 10,730 | $417K | 0.0% | $37.65 | 0.0% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,311 | $417K | 0.0% | $85.70 | +30.3% | COM | 302130109 |
| RILY | B. RILEY FINANCIAL INC | 5,500 | $415K | 0.0% | $69.99 | 0.0% | COM | 05580M108 |
| MKTX | MARKETAXESS HLDGS INC | 878 | $415K | 0.0% | $507.39 | -11.4% | COM | 57060D108 |
| VLUE | ISHARES TR | 3,900 | $410K | 0.0% | $103.78 | — | MSCI USA VALUE | 46432F388 |
| WMB | WILLIAMS COS INC | 15,588 | $408K | 0.0% | $16.16 | +26.5% | COM | 969457100 |
| — | HESS CORP | 4,702 | $405K | 0.0% | $60.40 | — | COM | 42809H107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,000 | $402K | 0.0% | $80.40 | — | DYNMC PHRMCTLS | 46137V662 |
| IVZ | INVESCO LTD | 15,059 | $400K | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| BKR | BAKER HUGHES COMPANY | 17,648 | $400K | 0.0% | $17.72 | +16.0% | CL A | 05722G100 |
| DOV | DOVER CORP | 2,673 | $399K | 0.0% | $116.97 | +18.9% | COM | 260003108 |
| VFF | VILLAGE FARMS INTL INC | 37,101 | $398K | 0.0% | $7.69 | +37.0% | COM | 92707Y108 |
| AEE | AMEREN CORP | 4,968 | $398K | 0.0% | $68.86 | +6.0% | COM | 023608102 |
| — | PASSAGE BIO INC | 30,000 | $397K | 0.0% | $22.86 | — | COM | 702712100 |
| SNSR | GLOBAL X FDS | 11,123 | $397K | 0.0% | $33.29 | — | INTERNET OF THNG | 37954Y780 |
| MCK | MCKESSON CORP | 2,063 | $396K | 0.0% | $162.45 | +15.8% | COM | 58155Q103 |
| MDB | MONGODB INC | 1,026 | $393K | 0.0% | $331.87 | -6.8% | CL A | 60937P106 |
| TECK | TECK RESOURCES LTD | 17,000 | $391K | 0.0% | $22.75 | 0.0% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 5,829 | $390K | 0.0% | $32.92 | +88.4% | COM NEW | 88033G407 |
| RGNX | REGENXBIO INC | 10,000 | $389K | 0.0% | $34.94 | +2.4% | COM | 75901B107 |
| KMX | CARMAX INC | 2,969 | $388K | 0.0% | $101.64 | +21.6% | COM | 143130102 |
| IQ | IQIYI INC | 24,792 | $386K | 0.0% | $17.20 | — | SPONSORED ADS | 46267X108 |
| TIGR | UP FINTECH HLDG LTD | 13,334 | $386K | 0.0% | $28.95 | — | SPONSORED ADS | 91531W106 |
| SYY | SYSCO CORP | 5,079 | $384K | 0.0% | $60.02 | +18.8% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 2,058 | $384K | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 11,405 | $384K | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| GPC | GENUINE PARTS CO | 3,017 | $383K | 0.0% | $93.12 | +18.9% | COM | 372460105 |
| STAA | STAAR SURGICAL CO | 2,500 | $381K | 0.0% | $106.44 | +23.7% | COM PAR $0.01 | 852312305 |
| SRTA | BLADE AIR MOBILITY INC | 36,144 | $380K | 0.0% | $9.87 | 0.0% | CL A COM | 092667104 |
| PAYX | PAYCHEX INC | 3,531 | $380K | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| GKOS | GLAUKOS CORP | 4,453 | $378K | 0.0% | $86.04 | -4.6% | COM | 377322102 |
| LYFT | LYFT INC | 6,310 | $378K | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,491 | $378K | 0.0% | $258.26 | — | COM | 339041105 |
| FTV | FORTIVE CORP | 30,033 | $378K | 0.0% | $52.45 | +0.7% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 3,887 | $375K | 0.0% | $85.73 | +4.1% | COM | 049560105 |
| — | TURNING POINT THERAPEUTICS I | 4,762 | $372K | 0.0% | $108.64 | — | COM | 90041T108 |
| STLD | STEEL DYNAMICS INC | 6,323 | $371K | 0.0% | $33.70 | +61.6% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 2,565 | $369K | 0.0% | $98.17 | +23.5% | COM | 237194105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $367K | 0.0% | $1.91 | +152.5% | COM NEW | 528872302 |
| — | RADIUS HEALTH INC | 20,000 | $365K | 0.0% | $19.38 | — | COM NEW | 750469207 |
| VRNS | VARONIS SYS INC | 6,300 | $363K | 0.0% | $53.99 | -3.6% | COM | 922280102 |
| — | COUPA SOFTWARE INC | 1,337 | $361K | 0.0% | $359.98 | — | COM | 22266L106 |
| TRU | TRANSUNION | 3,297 | $361K | 0.0% | $89.76 | +13.4% | COM | 89400J107 |
| — | ABIOMED INC | 1,150 | $360K | 0.0% | $325.37 | — | COM | 003654100 |
| AIZ | ASSURANT INC | 2,296 | $358K | 0.0% | $123.76 | +16.5% | COM | 04621X108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,641 | $356K | 0.0% | $157.30 | +20.0% | COM NEW | 620076307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,131 | $354K | 0.0% | $133.53 | +9.7% | COM | 02043Q107 |
| AVY | AVERY DENNISON CORP | 1,680 | $352K | 0.0% | $132.77 | +46.2% | COM | 053611109 |
| — | GOHEALTH INC | 31,353 | $351K | 0.0% | $11.98 | — | COM CL A | 38046W105 |
| SHV | ISHARES TR | 3,166 | $350K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| — | ATHENE HOLDING LTD | 5,160 | $349K | 0.0% | $67.64 | — | CL A | G0684D107 |
| — | REDFIN CORP | 5,469 | $347K | 0.0% | $66.62 | — | COM | 75737F108 |
| EZU | ISHARES INC | 7,000 | $345K | 0.0% | $47.51 | — | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 3,368 | $345K | 0.0% | $94.97 | — | SBI INT-INDS | 81369Y704 |
| CYRX | CRYOPORT INC | 5,216 | $344K | 0.0% | $56.29 | 0.0% | COM PAR $0.001 | 229050307 |
| EVRG | EVERGY INC | 5,662 | $343K | 0.0% | $45.26 | +14.7% | COM | 30034W106 |
| BF/B | BROWN FORMAN CORP | 4,545 | $342K | 0.0% | $69.98 | -0.9% | CL B | 115637209 |
| — | FINCH THERAPEUTICS GROUP INC | 25,000 | $341K | 0.0% | $13.64 | — | COM | 31773D101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,632 | $340K | 0.0% | $67.03 | +9.1% | COM | 78467J100 |
| SOHU | SOHU COM LTD | 18,245 | $339K | 0.0% | $18.58 | — | SPONSORED ADS | 83410S108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,000 | $336K | 0.0% | $64.59 | — | FTSE EUROPE ETF | 922042874 |
| LIVN | LIVANOVA PLC | 4,000 | $336K | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,100 | $336K | 0.0% | $12.25 | -20.6% | COM | 68554V108 |
| CRL | CHARLES RIV LABS INTL INC | 902 | $335K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,263 | $331K | 0.0% | $121.33 | +21.6% | CL B | 913903100 |
| PPL | PPL CORP | 11,873 | $330K | 0.0% | $23.16 | +4.8% | COM | 69351T106 |
| — | SERES THERAPEUTICS INC | 13,774 | $329K | 0.0% | $23.89 | — | COM | 81750R102 |
| CNP | CENTERPOINT ENERGY INC | 13,425 | $329K | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| COPX | GLOBAL X FDS | 8,861 | $329K | 0.0% | $34.73 | — | GLOBAL X COPPER | 37954Y830 |
| EIX | EDISON INTL | 5,722 | $328K | 0.0% | $47.57 | -0.8% | COM | 281020107 |
| NVR | NVR INC | 66 | $328K | 0.0% | $4192.43 | +15.9% | COM | 62944T105 |
| PLSE | PULSE BIOSCIENCES INC | 20,000 | $328K | 0.0% | $15.91 | +19.7% | COM | 74587B101 |
| KDP | KEURIG DR PEPPER INC | 9,325 | $328K | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,000 | $327K | 0.0% | $51.56 | -24.6% | COM | 00650F109 |
| IBN | ICICI BANK LIMITED | 19,050 | $326K | 0.0% | $17.11 | — | ADR | 45104G104 |
| MKL | MARKEL CORP | 269 | $322K | 0.0% | $1019.34 | +17.6% | COM | 570535104 |
| — | PING IDENTITY HLDG CORP | 14,065 | $322K | 0.0% | $28.65 | — | COM | 72341T103 |
| MTB | M & T BK CORP | 2,195 | $321K | 0.0% | $104.88 | +28.3% | COM | 55261F104 |
| — | CERECOR INC | 97,984 | $320K | 0.0% | $3.02 | — | COM | 15671L109 |
| MOS | MOSAIC CO NEW | 10,283 | $317K | 0.0% | $28.04 | +9.2% | COM | 61945C103 |
| LDOS | LEIDOS HOLDINGS INC | 3,139 | $317K | 0.0% | $90.33 | +6.9% | COM | 525327102 |
| DAVA | ENDAVA PLC | 2,800 | $317K | 0.0% | $84.64 | — | ADS | 29260V105 |
| TXT | TEXTRON INC | 4,703 | $317K | 0.0% | $64.33 | 0.0% | COM | 883203101 |
| SEM | SELECT MED HLDGS CORP | 7,435 | $314K | 0.0% | $12.02 | +59.3% | COM | 81619Q105 |
| MDU | MDU RES GROUP INC | 10,000 | $313K | 0.0% | $8.05 | +36.2% | COM | 552690109 |
| TYL | TYLER TECHNOLOGIES INC | 683 | $312K | 0.0% | $413.90 | +2.7% | COM | 902252105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,010 | $311K | 0.0% | $154.73 | — | DIV APP ETF | 921908844 |
| API | AGORA INC | 7,400 | $311K | 0.0% | $50.27 | — | ADS | 00851L103 |
| — | ATARA BIOTHERAPEUTICS INC | 20,000 | $311K | 0.0% | $19.09 | — | COM | 046513107 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $310K | 0.0% | $14.39 | — | COM | 48576U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,726 | $309K | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| STE | STERIS PLC | 1,486 | $307K | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| — | DISCOVERY INC | 10,699 | $307K | 0.0% | $34.31 | — | COM SER C | 25470F302 |
| XRAY | DENTSPLY SIRONA INC | 4,856 | $307K | 0.0% | $60.71 | +8.5% | COM | 24906P109 |
| BHC | BAUSCH HEALTH COS INC | 10,383 | $304K | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,805 | $302K | 0.0% | $39.74 | +36.0% | COM | 87357P100 |
| — | GLOBAL X FDS | 15,600 | $301K | 0.0% | $19.29 | — | TELMDC&DIG ETF | 37954Y285 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,955 | $301K | 0.0% | $36.85 | +17.9% | COM | 77313F106 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $300K | 0.0% | $24.16 | — | COM | 45845P108 |
| APPN | APPIAN CORP | 2,179 | $300K | 0.0% | $166.98 | -32.0% | CL A | 03782L101 |
| TREE | LENDINGTREE INC NEW | 1,410 | $299K | 0.0% | $259.84 | — | COM | 52603B107 |
| MHK | MOHAWK INDS INC | 1,567 | $299K | 0.0% | $177.41 | +14.7% | COM | 608190104 |
| — | BLACK KNIGHT INC | 3,814 | $298K | 0.0% | $78.13 | — | COM | 09215C105 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,570 | $297K | 0.0% | $77.15 | -26.6% | COM SER 1 | 08975P108 |
| AVTR | AVANTOR INC | 8,301 | $297K | 0.0% | $26.40 | +22.5% | COM | 05352A100 |
| PCG | PG&E CORP | 29,347 | $296K | 0.0% | $11.01 | -3.7% | COM | 69331C108 |
| AYI | ACUITY BRANDS INC | 1,565 | $293K | 0.0% | $108.27 | +65.7% | COM | 00508Y102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 912 | $291K | 0.0% | $247.14 | +13.5% | CL A | 78410G104 |
| PODD | INSULET CORP | 1,029 | $291K | 0.0% | $248.10 | +9.6% | COM | 45784P101 |
| APEI | AMERICAN PUB ED INC | 10,120 | $287K | 0.0% | $30.19 | 0.0% | COM | 02913V103 |
| BZUN | BAOZUN INC | 7,720 | $287K | 0.0% | $48.92 | — | SPONSORED ADR | 06684L103 |
| OMC | OMNICOM GROUP INC | 3,631 | $286K | 0.0% | $56.20 | +22.7% | COM | 681919106 |
| JETS | ETF SER SOLUTIONS | 11,800 | $285K | 0.0% | $22.38 | — | US GLB JETS | 26922A842 |
| CMS | CMS ENERGY CORP | 4,825 | $284K | 0.0% | $53.48 | +0.9% | COM | 125896100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,761 | $284K | 0.0% | $130.49 | +23.9% | COM | 445658107 |
| — | AMCOR PLC | 24,823 | $284K | 0.0% | $9.83 | 0.0% | ORD | G0250X107 |
| MED | MEDIFAST INC | 1,000 | $283K | 0.0% | $166.54 | +44.2% | COM | 58470H101 |
| UGI | UGI CORP NEW | 6,064 | $282K | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| WB | WEIBO CORP | 5,358 | $282K | 0.0% | $40.99 | — | SPONSORED ADR | 948596101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,000 | $282K | 0.0% | $35.08 | -14.5% | COM | 413197104 |
| — | WESTROCK CO | 5,341 | $280K | 0.0% | $44.06 | — | COM | 96145D105 |
| FOUR | SHIFT4 PMTS INC | 2,989 | $280K | 0.0% | $77.86 | +21.2% | CL A | 82452J109 |
| PNW | PINNACLE WEST CAP CORP | 3,424 | $279K | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,436 | $278K | 0.0% | $9.91 | +25.0% | COM | 446150104 |
| — | PROSHARES TR | 15,200 | $277K | 0.0% | $18.22 | — | ULTRAPRO SHORT S | 74347B110 |
| CPB | CAMPBELL SOUP CO | 6,065 | $277K | 0.0% | $40.62 | +1.4% | COM | 134429109 |
| CALM | CAL MAINE FOODS INC | 7,608 | $275K | 0.0% | $29.88 | -2.6% | COM NEW | 128030202 |
| — | IGM BIOSCIENCES INC | 3,303 | $275K | 0.0% | $88.40 | — | COM | 449585108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,223 | $275K | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| NWL | NEWELL BRANDS INC | 10,161 | $274K | 0.0% | $20.01 | +12.1% | COM | 651229106 |
| TFX | TELEFLEX INCORPORATED | 671 | $274K | 0.0% | $357.06 | +11.3% | COM | 879369106 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $273K | 0.0% | $24.20 | +18.0% | COM | 03969F109 |
| ROM | PROSHARES TR | 2,800 | $270K | 0.0% | $96.43 | — | PSHS ULTRA TECH | 74347R693 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $270K | 0.0% | $133.05 | +11.0% | COM | 11133T103 |
| FELE | FRANKLIN ELEC INC | 3,331 | $269K | 0.0% | $63.66 | +22.7% | COM | 353514102 |
| — | FORTE BIOSCIENCES INC | 8,000 | $269K | 0.0% | $36.38 | — | COM | 34962G109 |
| ARKQ | ARK ETF TR | 3,107 | $268K | 0.0% | $76.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,604 | $268K | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| AAP | ADVANCE AUTO PARTS INC | 1,296 | $267K | 0.0% | $136.86 | +27.6% | COM | 00751Y106 |
| — | LIVEPERSON INC | 4,227 | $267K | 0.0% | $52.75 | — | COM | 538146101 |
| EQH | EQUITABLE HLDGS INC | 8,917 | $267K | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| ARKF | ARK ETF TR | 4,910 | $266K | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| NRG | NRG ENERGY INC | 6,676 | $266K | 0.0% | $28.35 | +12.0% | COM NEW | 629377508 |
| RHI | ROBERT HALF INTL INC | 3,005 | $265K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| IR | INGERSOLL RAND INC | 5,467 | $265K | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| ARW | ARROW ELECTRS INC | 2,310 | $264K | 0.0% | $103.95 | +12.7% | COM | 042735100 |
| — | SPIRIT AIRLS INC | 8,670 | $264K | 0.0% | $36.90 | — | COM | 848577102 |
| WCLD | WISDOMTREE TR | 4,683 | $262K | 0.0% | $50.86 | — | CLOUD COMPUTNG | 97717Y691 |
| AAL | AMERICAN AIRLS GROUP INC | 12,361 | $262K | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| SONO | SONOS INC | 7,400 | $261K | 0.0% | $18.64 | +100.7% | COM | 83570H108 |
| ENB | ENBRIDGE INC | 6,552 | $261K | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 2,549 | $260K | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| DEO | DIAGEO PLC | 1,349 | $259K | 0.0% | $158.82 | — | SPON ADR NEW | 25243Q205 |
| URA | GLOBAL X FDS | 12,210 | $259K | 0.0% | $19.36 | — | GLOBAL X URANIUM | 37954Y871 |
| PAWZ | PROSHARES TR | 3,180 | $258K | 0.0% | $71.70 | — | PET CARE ETF | 74348A145 |
| — | DIREXION SHS ETF TR | 3,398 | $258K | 0.0% | $71.01 | — | WORK FROM HOME | 25460G773 |
| GOTU | GAOTU TECHEDU INC | 17,407 | $257K | 0.0% | $32.64 | — | SPONSORED ADS | 36257Y109 |
| — | QUIDEL CORP | 2,004 | $257K | 0.0% | $175.42 | — | COM | 74838J101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,078 | $256K | 0.0% | $40.36 | +55.4% | COM | 00404A109 |
| — | FARO TECHNOLOGIES INC | 3,268 | $254K | 0.0% | $86.61 | — | COM | 311642102 |
| — | SUMO LOGIC INC | 12,300 | $254K | 0.0% | $20.65 | — | COM | 86646P103 |
| USFD | US FOODS HLDG CORP | 6,570 | $252K | 0.0% | $28.52 | +36.0% | COM | 912008109 |
| BOND | PIMCO ETF TR | 2,275 | $252K | 0.0% | $112.42 | — | ACTIVE BD ETF | 72201R775 |
| — | NATWEST GROUP PLC | 250,000 | $252K | 0.0% | $1.01 | — | SPONS ADR 2 ORD | 639057108 |
| TRP | TC ENERGY CORP | 5,037 | $249K | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| COR | AMERISOURCEBERGEN CORP | 2,177 | $249K | 0.0% | $89.37 | +21.8% | COM | 03073E105 |
| — | ETF MANAGERS TR | 12,000 | $247K | 0.0% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,560 | $246K | 0.0% | $11.71 | -3.4% | COM | 800677106 |
| CNQ | CANADIAN NAT RES LTD | 6,808 | $245K | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| GDS | GDS HLDGS LTD | 3,115 | $244K | 0.0% | $78.33 | — | SPONSORED ADS | 36165L108 |
| — | EVELO BIOSCIENCES INC | 17,762 | $244K | 0.0% | $10.71 | — | COM | 299734103 |
| — | ONTRAK INC | 7,440 | $242K | 0.0% | $61.76 | — | COM | 683373104 |
| MTLS | MATERIALISE NV | 10,000 | $241K | 0.0% | $24.10 | — | SPONSORED ADS | 57667T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 14,518 | $241K | 0.0% | $16.60 | — | ADR | 585464100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,813 | $240K | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| — | PRETIUM RES INC | 25,000 | $239K | 0.0% | $11.48 | — | COM | 74139C102 |
| BURL | BURLINGTON STORES INC | 748 | $238K | 0.0% | $222.79 | +42.9% | COM | 122017106 |
| IEFA | ISHARES TR | 3,185 | $238K | 0.0% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| MTH | MERITAGE HOMES CORP | 2,535 | $238K | 0.0% | $50.48 | 0.0% | COM | 59001A102 |
| — | CERIDIAN HCM HLDG INC | 2,387 | $238K | 0.0% | $93.44 | -3.4% | COM | 15677J108 |
| XT | ISHARES TR | 3,693 | $234K | 0.0% | $58.27 | — | EXPONENTIAL TECH | 46434V381 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,472 | $233K | 0.0% | $27.50 | — | SHS CL A | G5480U104 |
| RPRX | ROYALTY PHARMA PLC | 5,624 | $231K | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| CCK | CROWN HLDGS INC | 2,259 | $231K | 0.0% | $87.33 | +15.1% | COM | 228368106 |
| MINT | PIMCO ETF TR | 2,255 | $230K | 0.0% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 4,568 | $229K | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| — | SUNPOWER CORP | 7,727 | $226K | 0.0% | $25.65 | — | COM | 867652406 |
| EVR | EVERCORE INC | 1,600 | $225K | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | SURFACE ONCOLOGY INC | 30,014 | $224K | 0.0% | $9.23 | — | COM | 86877M209 |
| ENTG | ENTEGRIS INC | 1,823 | $224K | 0.0% | $112.78 | 0.0% | COM | 29362U104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,867 | $224K | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| WVE | WAVE LIFE SCIENCES LTD | 33,568 | $224K | 0.0% | $6.53 | 0.0% | SHS | Y95308105 |
| DVA | DAVITA INC | 1,840 | $222K | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| EWL | ISHARES INC | 4,560 | $222K | 0.0% | $48.68 | — | MSCI SWITZERLAND | 464286749 |
| — | MERITOR INC | 9,466 | $222K | 0.0% | $27.91 | — | COM | 59001K100 |
| CF | CF INDS HLDGS INC | 4,487 | $221K | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| APA | APA CORPORATION | 10,177 | $220K | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| LNT | ALLIANT ENERGY CORP | 3,918 | $219K | 0.0% | $45.61 | +7.1% | COM | 018802108 |
| WAB | WABTEC | 2,698 | $219K | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| ENSG | ENSIGN GROUP INC | 2,531 | $219K | 0.0% | $84.67 | +1.0% | COM | 29358P101 |
| TGTX | TG THERAPEUTICS INC | 5,794 | $218K | 0.0% | $33.79 | +16.2% | COM | 88322Q108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,730 | $218K | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| IPGP | IPG PHOTONICS CORP | 1,016 | $218K | 0.0% | $200.31 | +5.1% | COM | 44980X109 |
| UHAL | AMERCO | 371 | $217K | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| EDIT | EDITAS MEDICINE INC | 3,810 | $216K | 0.0% | $36.94 | 0.0% | COM | 28106W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,691 | $215K | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| CDXS | CODEXIS INC | 9,467 | $215K | 0.0% | $21.67 | 0.0% | COM | 192005106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,247 | $213K | 0.0% | $84.31 | +3.4% | COM NEW | 12541W209 |
| IHF | ISHARES TR | 800 | $213K | 0.0% | $234.55 | — | US HLTHCR PR ETF | 464288828 |
| MKSI | MKS INSTRS INC | 1,184 | $211K | 0.0% | $162.24 | +7.9% | COM | 55306N104 |
| — | DISH NETWORK CORPORATION | 5,037 | $210K | 0.0% | $41.69 | — | CL A | 25470M109 |
| BRO | BROWN & BROWN INC | 3,894 | $209K | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| MCS | MARCUS CORP DEL | 9,776 | $207K | 0.0% | $20.78 | 0.0% | COM | 566330106 |
| — | SIRIUS XM HOLDINGS INC | 31,543 | $206K | 0.0% | $6.29 | — | COM | 82968B103 |
| CVE | CENOVUS ENERGY INC | 21,227 | $203K | 0.0% | $6.35 | +20.7% | COM | 15135U109 |
| NBIS | YANDEX N V | 2,862 | $202K | 0.0% | $70.58 | — | SHS CLASS A | N97284108 |
| FOXA | FOX CORP | 5,282 | $194K | 0.0% | $26.17 | +35.1% | CL A COM | 35137L105 |
| — | LIBERTY GLOBAL PLC | 7,038 | $193K | 0.0% | $27.42 | — | SHS CL C | G5480U120 |
| ATHM | AUTOHOME INC | 2,921 | $192K | 0.0% | $115.20 | — | SP ADS RP CL A | 05278C107 |
| EWT | ISHARES INC | 3,000 | $192K | 0.0% | $57.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GATOS SILVER INC | 10,949 | $191K | 0.0% | $17.44 | — | COM | 368036109 |
| — | PROSHARES TR | 20,750 | $189K | 0.0% | $12.04 | — | ULTRAPRO SHT QQQ | 74347G861 |
| RWM | PROSHARES TR | 9,000 | $189K | 0.0% | $25.43 | — | SHRT RUSSELL2000 | 74348A210 |
| LBRDA | LIBERTY BROADBAND CORP | 1,088 | $182K | 0.0% | $143.45 | +2.2% | COM SER A | 530307107 |
| — | VTV THERAPEUTICS INC | 80,000 | $182K | 0.0% | $2.29 | — | CL A | 918385105 |
| — | GLOBAL X FDS | 7,192 | $179K | 0.0% | $23.66 | — | GENOMIC BIOTECH | 37954Y434 |
| — | AVROBIO INC | 20,000 | $178K | 0.0% | $13.30 | — | COM | 05455M100 |
| EWU | ISHARES TR | 5,362 | $175K | 0.0% | $32.64 | — | MSCI UK ETF NEW | 46435G334 |
| — | GRAFTECH INTL LTD | 14,700 | $171K | 0.0% | $11.63 | — | COM | 384313508 |
| — | LIBERTY MEDIA CORP DEL | 3,580 | $168K | 0.0% | $45.42 | — | COM A SIRIUSXM | 531229409 |
| — | GLOBAL X FDS | 5,000 | $166K | 0.0% | $32.65 | — | MSCI CHINA IT | 37954Y533 |
| — | DESKTOP METAL INC | 14,308 | $165K | 0.0% | $14.91 | — | COM CL A | 25058X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $164K | 0.0% | $14.02 | — | UNIT | 85207H104 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,356 | $158K | 0.0% | $4.97 | — | SPON ADR REP PFD | 465562106 |
| EIDO | ISHARES TR | 7,234 | $147K | 0.0% | $22.13 | — | MSCI INDONIA ETF | 46429B309 |
| LIT | GLOBAL X FDS | 2,000 | $145K | 0.0% | $72.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| SIL | GLOBAL X FDS | 3,368 | $144K | 0.0% | $43.19 | — | GLOBAL X SILVER | 37954Y848 |
| INDA | ISHARES TR | 3,259 | $144K | 0.0% | $42.04 | — | MSCI INDIA ETF | 46429B598 |
| — | CARA THERAPEUTICS INC | 10,000 | $143K | 0.0% | $21.70 | — | COM | 140755109 |
| IJJ | ISHARES TR | 1,313 | $138K | 0.0% | $105.10 | — | S&P MC 400VL ETF | 464287705 |
| ERIC | ERICSSON | 11,000 | $138K | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 2,738 | $134K | 0.0% | $44.92 | — | COM SER C FRMLA | 531229854 |
| HEI/A | HEICO CORP NEW | 1,031 | $130K | 0.0% | $108.03 | +16.3% | CL A | 422806208 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,000 | $130K | 0.0% | $13.00 | — | SPONSORED ADS | 38406L103 |
| — | ABEONA THERAPEUTICS INC | 80,000 | $125K | 0.0% | $1.88 | — | COM | 00289Y107 |
| XLY | SELECT SECTOR SPDR TR | 700 | $125K | 0.0% | $178.57 | — | SBI CONS DISCR | 81369Y407 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 750 | $124K | 0.0% | $165.33 | — | DYNMC SOFTWARE | 46137V639 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,000 | $122K | 0.0% | $122.00 | — | DYNMC MKT ETF | 46137V712 |
| BF/A | BROWN FORMAN CORP | 1,707 | $120K | 0.0% | $63.07 | +2.7% | CL A | 115637100 |
| — | ASSERTIO HOLDINGS INC | 75,000 | $117K | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | ETF MANAGERS TR | 1,664 | $117K | 0.0% | $67.73 | — | PRIME MOBILE PAY | 26924G409 |
| — | INSEEGO CORP | 11,500 | $116K | 0.0% | $15.49 | — | COM | 45782B104 |
| JNK | SPDR SER TR | 1,034 | $114K | 0.0% | $110.25 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ANTARES PHARMA INC | 26,086 | $114K | 0.0% | $4.37 | — | COM | 036642106 |
| FOX | FOX CORP | 3,007 | $106K | 0.0% | $28.01 | +21.1% | CL B COM | 35137L204 |
| IMVT | IMMUNOVANT INC | 10,000 | $106K | 0.0% | $38.29 | -63.5% | COM | 45258J102 |
| BJK | VANECK VECTORS ETF TR | 2,000 | $106K | 0.0% | $53.50 | — | GAMING ETF | 92189F882 |
| XLC | SELECT SECTOR SPDR TR | 1,300 | $105K | 0.0% | $73.33 | — | COMMUNICATION | 81369Y852 |
| IWN | ISHARES TR | 630 | $104K | 0.0% | $158.73 | — | RUS 2000 VAL ETF | 464287630 |
| ORLA | ORLA MNG LTD NEW | 24,995 | $103K | 0.0% | $4.68 | -11.6% | COM | 68634K106 |
| PAVE | GLOBAL X FDS | 4,000 | $103K | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| FXI | ISHARES TR | 2,220 | $103K | 0.0% | $46.50 | — | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES TR | 380 | $102K | 0.0% | $268.42 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 460 | $102K | 0.0% | $221.74 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 325 | $101K | 0.0% | $310.77 | — | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SER TR | 1,590 | $100K | 0.0% | $62.89 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PROSHARES TR | 8,000 | $99,000 | 0.0% | $12.38 | — | SHORT QQQ NEW | 74347B714 |
| KBE | SPDR SER TR | 1,900 | $98,000 | 0.0% | $51.58 | — | S&P BK ETF | 78464A797 |
| SPYV | SPDR SER TR | 2,490 | $98,000 | 0.0% | $39.36 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIBERTY MEDIA CORP DEL | 2,064 | $97,000 | 0.0% | $42.96 | — | COM C SIRIUSXM | 531229607 |
| HEI | HEICO CORP NEW | 684 | $95,000 | 0.0% | $122.00 | +13.1% | COM | 422806109 |
| — | PROSHARES TR | 6,000 | $92,000 | 0.0% | $18.00 | — | SHORT S&P 500 NE | 74347B425 |
| EXI | ISHARES TR | 750 | $90,000 | 0.0% | $120.00 | — | GLOB INDSTRL ETF | 464288729 |
| STIP | ISHARES TR | 850 | $90,000 | 0.0% | $105.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| NGD | NEW GOLD INC CDA | 50,000 | $90,000 | 0.0% | $2.03 | -7.4% | COM | 644535106 |
| — | ENEL AMERICAS S A | 11,500 | $83,000 | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| IEMG | ISHARES INC | 1,214 | $81,000 | 0.0% | $66.72 | — | CORE MSCI EMKT | 46434G103 |
| CGAU | CENTERRA GOLD INC | 10,510 | $80,000 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,900 | $80,000 | 0.0% | $6.20 | — | COM | 10482B101 |
| SHY | ISHARES TR | 918 | $79,000 | 0.0% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| DRIV | GLOBAL X FDS | 2,800 | $79,000 | 0.0% | $27.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| CASY | CASEYS GEN STORES INC | 403 | $78,000 | 0.0% | $209.29 | 0.0% | COM | 147528103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,200 | $74,000 | 0.0% | $61.67 | — | GLOBAL DRGN CN | 46137V571 |
| — | SECOND SIGHT MED PRODS INC | 15,000 | $74,000 | 0.0% | $4.93 | — | COM NEW | 81362J209 |
| IWB | ISHARES TR | 300 | $73,000 | 0.0% | $213.33 | — | RUS 1000 ETF | 464287622 |
| — | DIREXION SHS ETF TR | 10,000 | $71,000 | 0.0% | $7.10 | — | DLY SEMICNDTR BR | 25460G690 |
| EPI | WISDOMTREE TR | 2,000 | $68,000 | 0.0% | $31.50 | — | INDIA ERNGS FD | 97717W422 |
| — | ETF MANAGERS TR | 670 | $64,000 | 0.0% | $95.52 | — | WEDBUSH VID GAME | 26924G706 |
| — | CLOVIS ONCOLOGY INC | 10,600 | $61,000 | 0.0% | $6.98 | — | COM | 189464100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 800 | $60,000 | 0.0% | $75.00 | — | S&P 500 HB ETF | 46138E370 |
| NEWP | NEW PAC METALS CORP | 12,000 | $58,000 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| IOO | ISHARES TR | 800 | $57,000 | 0.0% | $71.25 | — | GLOBAL 100 ETF | 464287572 |
| EWH | ISHARES INC | 2,000 | $53,000 | 0.0% | $26.50 | — | MSCI HONG KG ETF | 464286871 |
| ARKX | ARK ETF TR | 2,500 | $53,000 | 0.0% | $21.20 | — | ARK SPACE EXPL | 00214Q807 |
| — | PROSHARES TR | 5,600 | $51,000 | 0.0% | $12.32 | — | ULTRASHRT S&P500 | 74347B383 |
| JNUG | DIREXION SHS ETF TR | 600 | $49,000 | 0.0% | $81.67 | — | DAILY JR GLD MIN | 25460G831 |
| — | PENNSYLVANIA REAL ESTATE INV | 18,576 | $46,000 | 0.0% | $2.48 | — | SH BEN INT | 709102107 |
| ARKW | ARK ETF TR | 245 | $38,000 | 0.0% | $146.55 | — | NEXT GNRTN INTER | 00214Q401 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 200 | $37,000 | 0.0% | $185.00 | — | FTSE RAFI 1500 | 46137V597 |
| FAS | DIREXION SHS ETF TR | 326 | $36,000 | 0.0% | $110.43 | — | DLY FIN BULL NEW | 25459Y694 |
| — | WISDOMTREE TR | 1,000 | $35,000 | 0.0% | $35.00 | — | GERMANY HEDEQ FD | 97717W448 |
| PRF | INVESCO EXCHANGE TRADED FD T | 200 | $32,000 | 0.0% | $160.00 | — | FTSE RAFI 1000 | 46137V613 |
| FINX | GLOBAL X FDS | 678 | $32,000 | 0.0% | $47.20 | — | FINTECH ETF | 37954Y814 |
| SDY | SPDR SER TR | 200 | $24,000 | 0.0% | $106.00 | — | S&P DIVID ETF | 78464A763 |
| GXDW | GLOBAL X FDS | 447 | $23,000 | 0.0% | $51.45 | — | THMATC GWT ETF | 37954Y418 |
| BKLN | INVESCO EXCH TRADED FD TR II | 900 | $20,000 | 0.0% | $22.22 | — | SR LN ETF | 46138G508 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | MTG REIT INCOME | 92189F452 |
| IEV | ISHARES TR | 300 | $16,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| — | TELIGENT INC NEW | 20,650 | $11,000 | 0.0% | $0.53 | — | COM NEW | 87960W203 |
| CHIQ | GLOBAL X FDS | 301 | $11,000 | 0.0% | $36.54 | — | MSCI CHINA CNSMR | 37950E408 |
| XLV | SELECT SECTOR SPDR TR | 81 | $10,000 | 0.0% | $111.11 | — | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| MTUM | ISHARES TR | 50 | $9,000 | 0.0% | $161.53 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 11 | $5,000 | 0.0% | $454.55 | — | CORE S&P500 ETF | 464287200 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25460G880 |