Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $11.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,325,091 | $706M | 6.2% | $132.00 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,205,505 | $623M | 5.5% | $258.21 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 1,534,943 | $433M | 3.8% | $219.50 | +27.9% | COM | 594918104 |
| UBS | UBS GROUP AG | 25,076,910 | $404M | 3.6% | $15.87 | +2.0% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 3,787,423 | $338M | 3.0% | $108.19 | -7.6% | SHS | H50430232 |
| AAPL | APPLE INC | 1,760,897 | $249M | 2.2% | $117.01 | +23.0% | COM | 037833100 |
| ALC | ALCON AG | 2,781,390 | $227M | 2.0% | $71.13 | +6.8% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 62,777 | $206M | 1.8% | $160.70 | +7.3% | COM | 023135106 |
| NTES | NETEASE INC | 2,406,019 | $205M | 1.8% | $118.31 | — | SPONSORED ADS | 64110W102 |
| NKE | NIKE INC | 1,042,989 | $151M | 1.3% | $124.78 | +22.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 54,089 | $144M | 1.3% | $93.29 | +46.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,455 | $143M | 1.3% | $469.12 | +15.6% | COM | 883556102 |
| V | VISA INC | 636,757 | $142M | 1.3% | $198.73 | +14.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 317,143 | $136M | 1.2% | $373.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 593,301 | $123M | 1.1% | $18.49 | +12.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 446,308 | $116M | 1.0% | $218.46 | +29.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 42,876 | $115M | 1.0% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 2,004,514 | $112M | 1.0% | $44.25 | +16.1% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 857,730 | $110M | 1.0% | $78.94 | +65.4% | COM | 038222105 |
| TSLA | TESLA INC | 134,915 | $105M | 0.9% | $187.70 | +25.4% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 578,847 | $95.1M | 0.8% | $124.04 | +35.3% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,714,341 | $92.59M | 0.8% | $42.91 | -1.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 225,532 | $88.12M | 0.8% | $318.42 | +20.9% | COM | 91324P102 |
| EEM | ISHARES TR | 1,742,159 | $87.77M | 0.8% | $51.67 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 1,499,510 | $87.24M | 0.8% | $54.07 | +2.5% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 504,129 | $85.22M | 0.8% | $141.22 | +13.3% | COM | 030420103 |
| CMI | CUMMINS INC | 379,097 | $85.13M | 0.8% | $219.15 | -4.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 430,723 | $84.43M | 0.7% | $184.96 | +5.6% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 800,878 | $82.41M | 0.7% | $96.03 | +6.4% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 269,063 | $80.56M | 0.7% | $236.59 | +28.3% | COM | 871607107 |
| QQQ | INVESCO QQQ TR | 215,193 | $77.03M | 0.7% | $315.37 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 549,249 | $68.85M | 0.6% | $110.09 | +3.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 80,679 | $67.66M | 0.6% | $773.84 | — | COM | 09247X101 |
| INTC | INTEL CORP | 1,242,931 | $66.22M | 0.6% | $44.72 | +11.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,212,041 | $65.97M | 0.6% | $36.13 | +36.3% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113,964 | $65.61M | 0.6% | $485.92 | +29.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 147,091 | $62.5M | 0.6% | $324.90 | +28.6% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 528,083 | $60.11M | 0.5% | $70.75 | +40.6% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,007,752 | $59.63M | 0.5% | $51.34 | +6.8% | COM | 110122108 |
| META | FACEBOOK INC | 168,937 | $57.34M | 0.5% | $276.11 | +29.5% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 282,663 | $55.37M | 0.5% | $184.47 | +3.8% | COM | N6596X109 |
| HDB | HDFC BANK LTD | 752,509 | $55M | 0.5% | $80.78 | — | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 268,065 | $54.38M | 0.5% | $164.21 | +11.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 308,694 | $49.85M | 0.4% | $132.33 | +13.5% | COM | 478160104 |
| MRNA | MODERNA INC | 126,953 | $48.86M | 0.4% | $143.26 | +157.4% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 708,246 | $48.22M | 0.4% | $60.18 | +10.1% | SHS | G51502105 |
| CRM | SALESFORCE COM INC | 175,738 | $47.66M | 0.4% | $240.75 | +4.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 134,760 | $46.85M | 0.4% | $328.59 | +8.0% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 104,052 | $46.42M | 0.4% | $397.44 | +17.4% | COM | 776696106 |
| MRK | MERCK & CO INC | 610,341 | $45.84M | 0.4% | $64.78 | +2.1% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 57,985 | $45.82M | 0.4% | $667.90 | +14.1% | COM | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 263,012 | $45.41M | 0.4% | $169.08 | +7.6% | SHS | G8994E103 |
| — | LINDE PLC | 149,982 | $44M | 0.4% | $290.46 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 254,965 | $43.13M | 0.4% | $151.04 | +15.3% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 77,932 | $40.17M | 0.4% | $344.65 | +61.7% | CL A | 989207105 |
| TTEK | TETRA TECH INC NEW | 268,251 | $40.06M | 0.4% | $23.74 | +15.7% | COM | 88162G103 |
| EA | ELECTRONIC ARTS INC | 275,683 | $39.22M | 0.3% | $128.63 | +6.5% | COM | 285512109 |
| — | ANSYS INC | 114,047 | $38.83M | 0.3% | $366.82 | — | COM | 03662Q105 |
| DHR | DANAHER CORPORATION | 127,398 | $38.78M | 0.3% | $197.62 | +35.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 322,080 | $38.05M | 0.3% | $102.18 | +11.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 115,330 | $37.86M | 0.3% | $252.21 | +16.8% | COM | 437076102 |
| AMGN | AMGEN INC | 173,278 | $36.85M | 0.3% | $196.32 | +2.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 263,114 | $36.78M | 0.3% | $123.82 | +2.8% | COM | 742718109 |
| XYL | XYLEM INC | 289,737 | $35.83M | 0.3% | $93.44 | +30.7% | COM | 98419M100 |
| FERG1GBX | FERGUSON PLC NEW | 253,623 | $35.32M | 0.3% | $140.22 | — | SHS | G3421J106 |
| — | ACTIVISION BLIZZARD INC | 453,117 | $35.07M | 0.3% | $98.23 | — | COM | 00507V109 |
| INFY | INFOSYS LTD | 1,542,314 | $34.32M | 0.3% | $19.25 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 265,865 | $34.29M | 0.3% | $124.39 | +3.6% | COM | 747525103 |
| KO | COCA COLA CO | 643,259 | $33.75M | 0.3% | $44.77 | +9.0% | COM | 191216100 |
| ECL | ECOLAB INC | 160,301 | $33.44M | 0.3% | $198.13 | +5.3% | COM | 278865100 |
| FSLR | FIRST SOLAR INC | 350,098 | $33.42M | 0.3% | $87.21 | +6.5% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 622,438 | $33.29M | 0.3% | $40.74 | +10.8% | COM | 41068X100 |
| SBUX | STARBUCKS CORP | 298,675 | $32.95M | 0.3% | $85.64 | +23.4% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 428,974 | $32.42M | 0.3% | $72.08 | -0.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 129,071 | $31.73M | 0.3% | $216.67 | +5.2% | COM | 075887109 |
| T | AT&T INC | 1,140,037 | $30.79M | 0.3% | $15.38 | +4.5% | COM | 00206R102 |
| RRX | REGAL BELOIT CORP | 204,343 | $30.72M | 0.3% | $116.94 | +22.7% | COM | 758750103 |
| UPS | UNITED PARCEL SERVICE INC | 168,696 | $30.72M | 0.3% | $145.76 | +11.6% | CL B | 911312106 |
| NEM | NEWMONT CORP | 564,528 | $30.65M | 0.3% | $52.25 | -1.7% | COM | 651639106 |
| DE | DEERE & CO | 90,029 | $30.17M | 0.3% | $277.28 | +22.4% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 178,329 | $29.88M | 0.3% | $107.27 | +47.5% | COM | 025816109 |
| MAS | MASCO CORP | 533,937 | $29.66M | 0.3% | $52.26 | +4.6% | COM | 574599106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 111,802 | $29.65M | 0.3% | $278.19 | -2.2% | COM | 83417M104 |
| EW | EDWARDS LIFESCIENCES CORP | 261,812 | $29.64M | 0.3% | $86.98 | +31.2% | COM | 28176E108 |
| PEP | PEPSICO INC | 194,819 | $29.3M | 0.3% | $120.38 | +12.1% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 97,341 | $29.2M | 0.3% | $243.00 | +25.6% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 50,819 | $28.92M | 0.3% | $535.01 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 107,706 | $28.59M | 0.3% | $210.20 | +18.3% | COM | 03027X100 |
| C | CITIGROUP INC | 405,949 | $28.49M | 0.3% | $42.37 | +40.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 259,754 | $28.02M | 0.2% | $83.26 | +16.8% | COM | 00287Y109 |
| ESML | ISHARES TR | 715,000 | $27.89M | 0.2% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| ITRI | ITRON INC | 365,310 | $27.63M | 0.2% | $80.61 | +6.3% | COM | 465741106 |
| TXN | TEXAS INSTRS INC | 141,464 | $27.19M | 0.2% | $135.67 | +23.8% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 11,289 | $26.8M | 0.2% | $1964.50 | +12.3% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 330,963 | $25.99M | 0.2% | $66.02 | +8.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 157,554 | $25.79M | 0.2% | $103.78 | +35.2% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 126,144 | $25.56M | 0.2% | $28.86 | +24.7% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 52,298 | $25.05M | 0.2% | $53.72 | +30.8% | COM | 697435105 |
| PFE | PFIZER INC | 563,729 | $24.25M | 0.2% | $28.50 | +25.2% | COM | 717081103 |
| CAT | CATERPILLAR INC | 124,742 | $23.95M | 0.2% | $163.36 | +17.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 280,849 | $23.83M | 0.2% | $58.98 | +23.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 358,840 | $23.68M | 0.2% | $57.26 | +14.3% | COM | 872540109 |
| POWI | POWER INTEGRATIONS INC | 237,555 | $23.52M | 0.2% | $67.77 | +35.9% | COM | 739276103 |
| AOS | SMITH A O CORP | 382,975 | $23.39M | 0.2% | $53.20 | +21.4% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 109,398 | $23.05M | 0.2% | $190.28 | +6.6% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,295 | $22.82M | 0.2% | $94.45 | +18.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 150,283 | $22.45M | 0.2% | $115.39 | +21.1% | COM | 94106L109 |
| AVGO | BROADCOM INC | 45,174 | $21.91M | 0.2% | $37.63 | +18.2% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 503,246 | $21.84M | 0.2% | $36.07 | +22.6% | COM | 101137107 |
| NFLX | NETFLIX INC | 35,449 | $21.64M | 0.2% | $51.51 | +6.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 67,144 | $21.48M | 0.2% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 33,822 | $21.05M | 0.2% | $104.33 | +16.1% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 493,358 | $20.94M | 0.2% | $25.64 | +40.8% | COM | 060505104 |
| MCO | MOODYS CORP | 57,466 | $20.41M | 0.2% | $321.62 | +12.9% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 102,909 | $20.24M | 0.2% | $120.98 | +43.8% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 158,549 | $20.18M | 0.2% | $88.90 | +33.5% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 286,541 | $20.01M | 0.2% | $49.35 | +20.3% | COM | 375558103 |
| BIDU | BAIDU INC | 129,866 | $19.97M | 0.2% | $239.60 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 202,695 | $19.73M | 0.2% | $48.82 | +75.6% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 74,215 | $19.46M | 0.2% | $168.66 | +48.9% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 273,971 | $19.45M | 0.2% | $64.78 | +13.1% | COM | 595112103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,000 | $19.39M | 0.2% | $122.75 | — | FTSE SMCAP ETF | 922042718 |
| INTU | INTUIT | 34,205 | $18.45M | 0.2% | $349.85 | +49.9% | COM | 461202103 |
| CME | CME GROUP INC | 94,508 | $18.27M | 0.2% | $155.83 | +8.6% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,259 | $18.09M | 0.2% | $224.31 | +25.2% | CL B NEW | 084670702 |
| PLUG | PLUG POWER INC | 706,086 | $18.03M | 0.2% | $23.78 | +12.7% | COM NEW | 72919P202 |
| IQV | IQVIA HLDGS INC | 74,668 | $17.89M | 0.2% | $209.82 | +20.3% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 144,695 | $17.78M | 0.2% | $111.91 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 97,744 | $17.73M | 0.2% | $219.38 | -11.0% | COM | 92532F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,757 | $17.61M | 0.2% | $118.08 | +3.1% | ORD | M22465104 |
| FTNT | FORTINET INC | 59,729 | $17.44M | 0.2% | $31.20 | +85.6% | COM | 34959E109 |
| XYZ | SQUARE INC | 72,621 | $17.42M | 0.2% | $213.19 | +20.5% | CL A | 852234103 |
| BBD | BANCO BRADESCO S A | 4,348,071 | $16.65M | 0.1% | $4.55 | — | SP ADR PFD NEW | 059460303 |
| SYF | SYNCHRONY FINANCIAL | 334,184 | $16.33M | 0.1% | $37.60 | +16.9% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 9,391 | $15.77M | 0.1% | $1509.82 | +14.7% | COM | 58733R102 |
| APD | AIR PRODS & CHEMS INC | 61,559 | $15.77M | 0.1% | $245.01 | +0.8% | COM | 009158106 |
| MMM | 3M CO | 89,319 | $15.67M | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 68,212 | $15.61M | 0.1% | $168.56 | +30.5% | COM | 87612E106 |
| ARKG | ARK ETF TR | 202,861 | $15.16M | 0.1% | $93.16 | — | GENOMIC REV ETF | 00214Q302 |
| ORCL | ORACLE CORP | 173,382 | $15.11M | 0.1% | $57.32 | +45.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 65,249 | $15.08M | 0.1% | $143.05 | +65.4% | COM | 532457108 |
| GTLS | CHART INDS INC | 76,430 | $14.61M | 0.1% | $108.15 | +59.3% | COM | 16115Q308 |
| KLAC | KLA CORP | 43,097 | $14.42M | 0.1% | $228.54 | +39.5% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 14,484 | $14.4M | 0.1% | $248.51 | +35.1% | COM NEW | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,469,270 | $14.31M | 0.1% | $12.71 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 378,941 | $14.22M | 0.1% | $30.18 | — | FINANCIAL | 81369Y605 |
| LKQ | LKQ CORP | 277,148 | $13.95M | 0.1% | $32.58 | +40.2% | COM | 501889208 |
| BE | BLOOM ENERGY CORP | 743,404 | $13.92M | 0.1% | $21.65 | -2.3% | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,858 | $13.73M | 0.1% | $202.25 | +27.6% | CL A | 22788C105 |
| BIIB | BIOGEN INC | 47,624 | $13.48M | 0.1% | $265.80 | +23.3% | COM | 09062X103 |
| EOG | EOG RES INC | 167,610 | $13.46M | 0.1% | $36.85 | +59.6% | COM | 26875P101 |
| CTVA | CORTEVA INC | 307,196 | $12.93M | 0.1% | $39.38 | +4.7% | COM | 22052L104 |
| KR | KROGER CO | 319,185 | $12.9M | 0.1% | $35.42 | +7.9% | COM | 501044101 |
| NET | CLOUDFLARE INC | 113,506 | $12.79M | 0.1% | $80.16 | +49.0% | CL A COM | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 62,501 | $12.52M | 0.1% | $187.86 | +0.2% | COM | 92345Y106 |
| RVTY | PERKINELMER INC | 71,894 | $12.46M | 0.1% | $134.64 | +29.6% | COM | 714046109 |
| DOCU | DOCUSIGN INC | 48,360 | $12.45M | 0.1% | $254.66 | +13.1% | COM | 256163106 |
| PCAR | PACCAR INC | 157,200 | $12.41M | 0.1% | $49.64 | -6.4% | COM | 693718108 |
| QRVO | QORVO INC | 72,151 | $12.06M | 0.1% | $170.45 | +9.0% | COM | 74736K101 |
| MSCI | MSCI INC | 19,785 | $12.04M | 0.1% | $374.43 | +55.7% | COM | 55354G100 |
| ZTS | ZOETIS INC | 61,313 | $11.9M | 0.1% | $155.43 | +24.6% | CL A | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 69,459 | $11.88M | 0.1% | $205.15 | -3.3% | COM | 91347P105 |
| — | KELLOGG CO | 185,724 | $11.87M | 0.1% | $47.65 | +7.8% | COM | 487836108 |
| — | FUELCELL ENERGY INC | 1,768,006 | $11.83M | 0.1% | $10.40 | — | COM | 35952H601 |
| GIS | GENERAL MLS INC | 188,993 | $11.31M | 0.1% | $49.32 | +3.4% | COM | 370334104 |
| TENB | TENABLE HLDGS INC | 244,448 | $11.28M | 0.1% | $40.39 | +8.6% | COM | 88025T102 |
| WOR | WORTHINGTON INDS INC | 209,815 | $11.06M | 0.1% | $32.24 | +11.8% | COM | 981811102 |
| FDX | FEDEX CORP | 49,080 | $10.76M | 0.1% | $250.67 | -1.1% | COM | 31428X106 |
| — | CITRIX SYS INC | 100,151 | $10.75M | 0.1% | $130.37 | — | COM | 177376100 |
| OKTA | OKTA INC | 45,212 | $10.73M | 0.1% | $239.24 | +3.8% | CL A | 679295105 |
| CSX | CSX CORP | 358,358 | $10.66M | 0.1% | $29.59 | +1.8% | COM | 126408103 |
| TSN | TYSON FOODS INC | 134,998 | $10.66M | 0.1% | $53.56 | +22.9% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 227,514 | $10.45M | 0.1% | $44.61 | +11.6% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,001 | $10.39M | 0.1% | $70.09 | -1.8% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 280,752 | $10.34M | 0.1% | $26.02 | +17.3% | COM | 500754106 |
| — | CYBERARK SOFTWARE LTD | 64,628 | $10.2M | 0.1% | $130.85 | — | SHS | M2682V108 |
| AGCO | AGCO CORP | 81,794 | $10.02M | 0.1% | $91.57 | +23.5% | COM | 001084102 |
| — | MIMECAST LTD | 155,811 | $9.91M | 0.1% | $53.66 | — | ORD SHS | G14838109 |
| XLE | SELECT SECTOR SPDR TR | 185,299 | $9.652M | 0.1% | $50.92 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 137,483 | $9.628M | 0.1% | $49.26 | +24.3% | COM | 718546104 |
| SNA | SNAP ON INC | 45,977 | $9.607M | 0.1% | $147.21 | +34.3% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 47,928 | $9.528M | 0.1% | $159.30 | +25.5% | COM | 315616102 |
| YUMC | YUM CHINA HLDGS INC | 163,134 | $9.479M | 0.1% | $56.71 | +8.4% | COM | 98850P109 |
| CE | CELANESE CORP DEL | 62,520 | $9.418M | 0.1% | $118.37 | +20.8% | COM | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 644,918 | $9.19M | 0.1% | $8.99 | +41.0% | COM | 42824C109 |
| CTAS | CINTAS CORP | 23,290 | $8.866M | 0.1% | $86.65 | +8.5% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 190,910 | $8.86M | 0.1% | $26.83 | +55.0% | COM | 949746101 |
| JD | JD.COM INC | 119,715 | $8.648M | 0.1% | $94.37 | — | SPON ADR CL A | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 81,729 | $8.504M | 0.1% | $31.93 | +43.1% | CL C | 24703L202 |
| WMT | WALMART INC | 60,712 | $8.462M | 0.1% | $44.55 | +2.1% | COM | 931142103 |
| COIN | COINBASE GLOBAL INC | 37,113 | $8.442M | 0.1% | $255.77 | -3.8% | COM CL A | 19260Q107 |
| QLYS | QUALYS INC | 74,626 | $8.305M | 0.1% | $99.58 | +10.0% | COM | 74758T303 |
| — | SPLUNK INC | 57,214 | $8.28M | 0.1% | $145.39 | — | COM | 848637104 |
| HON | HONEYWELL INTL INC | 38,763 | $8.23M | 0.1% | $181.43 | +7.3% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 62,116 | $8.227M | 0.1% | $115.58 | -0.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 18,264 | $8.207M | 0.1% | $352.64 | +18.6% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 29,112 | $8.144M | 0.1% | $263.46 | +6.8% | COM | 824348106 |
| VRSN | VERISIGN INC | 39,674 | $8.134M | 0.1% | $203.65 | +6.7% | COM | 92343E102 |
| SNAP | SNAP INC | 109,977 | $8.124M | 0.1% | $47.52 | +52.0% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 13,364 | $8.088M | 0.1% | $537.20 | +14.9% | COM | 75886F107 |
| TRMB | TRIMBLE INC | 97,793 | $8.043M | 0.1% | $60.62 | +44.9% | COM | 896239100 |
| PNR | PENTAIR PLC | 110,038 | $7.993M | 0.1% | $62.63 | +12.6% | SHS | G7S00T104 |
| GEN | NORTONLIFELOCK INC | 315,751 | $7.989M | 0.1% | $18.62 | +27.6% | COM | 668771108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,706 | $7.789M | 0.1% | $530.77 | +27.9% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 31,946 | $7.643M | 0.1% | $222.13 | +5.1% | COM | 655844108 |
| STLA | STELLANTIS N.V | 396,488 | $7.583M | 0.1% | $19.94 | — | SHS | N82405106 |
| IEX | IDEX CORP | 36,039 | $7.458M | 0.1% | $188.99 | +11.2% | COM | 45167R104 |
| RY | ROYAL BK CDA | 74,888 | $7.45M | 0.1% | $79.32 | +28.5% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,078 | $7.412M | 0.1% | $27.53 | +32.2% | COM | 169656105 |
| TER | TERADYNE INC | 67,469 | $7.366M | 0.1% | $104.65 | +14.0% | COM | 880770102 |
| ELV | ANTHEM INC | 19,666 | $7.331M | 0.1% | $301.69 | +18.5% | COM | 036752103 |
| EPAM | EPAM SYS INC | 12,820 | $7.313M | 0.1% | $512.31 | +14.9% | COM | 29414B104 |
| ADSK | AUTODESK INC | 25,643 | $7.313M | 0.1% | $273.55 | +11.9% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,000 | $7.301M | 0.1% | $50.13 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 104,336 | $7.27M | 0.1% | $48.67 | +35.9% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 219,741 | $7.148M | 0.1% | $21.92 | +50.9% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 29,508 | $7.115M | 0.1% | $193.25 | +11.7% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 44,665 | $7.036M | 0.1% | $110.99 | +41.5% | COM | 00846U101 |
| AQN | ALGONQUIN PWR UTILS CORP | 479,772 | $7.026M | 0.1% | $12.16 | -0.1% | COM | 015857105 |
| ABNB | AIRBNB INC | 41,884 | $7.025M | 0.1% | $164.27 | -7.0% | COM CL A | 009066101 |
| SOXX | ISHARES TR | 15,654 | $6.98M | 0.1% | $379.19 | — | ISHARES SEMICDTR | 464287523 |
| HPQ | HP INC | 254,689 | $6.968M | 0.1% | $18.75 | +31.2% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 16,620 | $6.726M | 0.1% | $362.58 | +10.5% | COM | 550021109 |
| TCOM | TRIP COM GROUP LTD | 214,965 | $6.611M | 0.1% | $34.29 | — | ADS | 89677Q107 |
| VMI | VALMONT INDS INC | 28,061 | $6.597M | 0.1% | $164.57 | +44.5% | COM | 920253101 |
| MPWR | MONOLITHIC PWR SYS INC | 13,538 | $6.561M | 0.1% | $327.09 | +34.6% | COM | 609839105 |
| TDOC | TELADOC HEALTH INC | 51,339 | $6.51M | 0.1% | $189.10 | -23.0% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 22,542 | $6.496M | 0.1% | $287.98 | +10.2% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 29,646 | $6.492M | 0.1% | $113.90 | +77.6% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 71,893 | $6.395M | 0.1% | $85.65 | -7.2% | COM | V7780T103 |
| BA | BOEING CO | 28,966 | $6.372M | 0.1% | $202.66 | +10.0% | COM | 097023105 |
| HUM | HUMANA INC | 16,364 | $6.367M | 0.1% | $412.72 | -1.4% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,750 | $6.225M | 0.1% | $46.75 | +13.3% | COM | 039483102 |
| CSIQ | CANADIAN SOLAR INC | 179,851 | $6.222M | 0.1% | $40.95 | -7.1% | COM | 136635109 |
| — | FIREEYE INC | 349,364 | $6.219M | 0.1% | $22.76 | — | COM | 31816Q101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 26,618 | $6.187M | 0.1% | $211.54 | -0.9% | SHS | G96629103 |
| CCL | CARNIVAL CORP | 245,710 | $6.145M | 0.1% | $20.16 | +15.4% | UNIT 99/99/9999 | 143658300 |
| GM | GENERAL MTRS CO | 114,064 | $6.012M | 0.1% | $37.51 | +36.7% | COM | 37045V100 |
| SE | SEA LTD | 18,830 | $6.002M | 0.1% | $215.83 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 22,864 | $5.979M | 0.1% | $380.79 | -11.5% | CL A | 98980L101 |
| RACE | FERRARI N V | 28,287 | $5.926M | 0.1% | $208.51 | +2.9% | COM | N3167Y103 |
| FISV | FISERV INC | 54,267 | $5.888M | 0.1% | $109.19 | +2.3% | COM | 337738108 |
| JKS | JINKOSOLAR HLDG CO LTD | 128,150 | $5.871M | 0.1% | $52.69 | — | SPONSORED ADR | 47759T100 |
| UBER | UBER TECHNOLOGIES INC | 126,801 | $5.681M | 0.1% | $46.87 | -6.8% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 37,576 | $5.635M | 0.0% | $137.36 | +24.9% | COM | 29355A107 |
| ADI | ANALOG DEVICES INC | 33,375 | $5.589M | 0.0% | $140.62 | +10.4% | COM | 032654105 |
| GWW | GRAINGER W W INC | 14,187 | $5.577M | 0.0% | $371.79 | +11.6% | COM | 384802104 |
| PLD | PROLOGIS INC. | 44,083 | $5.529M | 0.0% | $88.33 | +29.3% | COM | 74340W103 |
| DXCM | DEXCOM INC | 10,110 | $5.528M | 0.0% | $96.35 | +30.9% | COM | 252131107 |
| EWJ | ISHARES INC | 78,384 | $5.506M | 0.0% | $68.18 | — | MSCI JPN ETF NEW | 46434G822 |
| ZG | ZILLOW GROUP INC | 62,075 | $5.499M | 0.0% | $114.05 | -10.6% | CL A | 98954M101 |
| WTRG | ESSENTIAL UTILS INC | 118,823 | $5.476M | 0.0% | $44.82 | +8.1% | COM | 29670G102 |
| VMC | VULCAN MATLS CO | 32,252 | $5.456M | 0.0% | $170.07 | +1.7% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,349 | $5.37M | 0.0% | $106.16 | +7.6% | COM | 00971T101 |
| — | NCINO INC | 75,342 | $5.352M | 0.0% | $71.85 | — | COM | 63947U107 |
| ON | ON SEMICONDUCTOR CORP | 116,262 | $5.321M | 0.0% | $37.44 | +14.2% | COM | 682189105 |
| BX | BLACKSTONE GROUP INC | 45,493 | $5.292M | 0.0% | $87.44 | +14.7% | COM | 09260D107 |
| WFG | WEST FRASER TIMBER CO LTD | 62,687 | $5.28M | 0.0% | $76.84 | -3.0% | COM | 952845105 |
| PDD | PINDUODUO INC | 57,727 | $5.234M | 0.0% | $170.69 | — | SPONSORED ADS | 722304102 |
| OTIS | OTIS WORLDWIDE CORP | 63,105 | $5.192M | 0.0% | $60.65 | +35.5% | COM | 68902V107 |
| — | APTIV PLC | 34,517 | $5.142M | 0.0% | $156.81 | — | SHS | G6095L109 |
| UPST | UPSTART HLDGS INC | 16,190 | $5.123M | 0.0% | $163.87 | +20.4% | COM | 91680M107 |
| MFC | MANULIFE FINL CORP | 264,100 | $5.081M | 0.0% | $16.69 | +16.5% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP | 18,085 | $5.056M | 0.0% | $247.57 | +13.3% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 17,174 | $5.049M | 0.0% | $227.75 | +25.0% | COM | 773903109 |
| — | QIAGEN NV | 97,286 | $5.044M | 0.0% | $49.14 | — | SHS NEW | N72482123 |
| GFI | GOLD FIELDS LTD | 614,091 | $4.98M | 0.0% | $9.27 | — | SPONSORED ADR | 38059T106 |
| XOM | EXXON MOBIL CORP | 84,278 | $4.957M | 0.0% | $34.20 | +41.6% | COM | 30231G102 |
| — | ARISTA NETWORKS INC | 14,244 | $4.895M | 0.0% | $317.69 | — | COM | 040413106 |
| COF | CAPITAL ONE FINL CORP | 30,225 | $4.895M | 0.0% | $106.07 | +42.1% | COM | 14040H105 |
| UPWK | UPWORK INC | 107,089 | $4.822M | 0.0% | $30.58 | +59.4% | COM | 91688F104 |
| QS | QUANTUMSCAPE CORP | 195,239 | $4.791M | 0.0% | $38.38 | -40.5% | COM CL A | 74767V109 |
| DHI | D R HORTON INC | 56,996 | $4.786M | 0.0% | $77.95 | +13.1% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,826 | $4.75M | 0.0% | $128.90 | +25.6% | COM | 83088M102 |
| TTC | TORO CO | 48,586 | $4.732M | 0.0% | $99.83 | +9.3% | COM | 891092108 |
| FMC | FMC CORP | 51,022 | $4.671M | 0.0% | $94.07 | -9.5% | COM NEW | 302491303 |
| — | XILINX INC | 30,828 | $4.655M | 0.0% | $140.85 | — | COM | 983919101 |
| DDOG | DATADOG INC | 32,921 | $4.653M | 0.0% | $99.57 | +26.8% | CL A COM | 23804L103 |
| INMD | INMODE LTD | 29,000 | $4.624M | 0.0% | $58.15 | +4.9% | SHS | M5425M103 |
| GNRC | GENERAC HLDGS INC | 11,281 | $4.61M | 0.0% | $220.62 | +94.2% | COM | 368736104 |
| — | VIACOMCBS INC | 116,226 | $4.592M | 0.0% | $46.62 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 12,068 | $4.563M | 0.0% | $216.39 | +61.7% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 37,885 | $4.547M | 0.0% | $102.76 | +6.8% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 26,699 | $4.52M | 0.0% | $145.44 | +9.2% | COM | 427866108 |
| — | ACCOLADE INC | 106,559 | $4.493M | 0.0% | $46.58 | — | COM | 00437E102 |
| GDDY | GODADDY INC | 63,441 | $4.422M | 0.0% | $78.60 | -1.5% | CL A | 380237107 |
| ROKU | ROKU INC | 14,039 | $4.399M | 0.0% | $299.11 | +26.0% | COM CL A | 77543R102 |
| CAH | CARDINAL HEALTH INC | 88,464 | $4.376M | 0.0% | $48.97 | -0.2% | COM | 14149Y108 |
| XPEV | XPENG INC | 122,701 | $4.361M | 0.0% | $38.34 | — | ADS | 98422D105 |
| — | MOMENTIVE GLOBAL INC | 221,991 | $4.351M | 0.0% | $19.60 | — | COM | 60878Y108 |
| FTCHQ | FARFETCH LTD | 115,668 | $4.335M | 0.0% | $45.14 | -1.9% | ORD SH CL A | 30744W107 |
| MO | ALTRIA GROUP INC | 93,729 | $4.267M | 0.0% | $30.47 | +11.6% | COM | 02209S103 |
| CHGG | CHEGG INC | 62,570 | $4.256M | 0.0% | $80.97 | +0.5% | COM | 163092109 |
| CGNX | COGNEX CORP | 52,939 | $4.247M | 0.0% | $74.20 | +12.7% | COM | 192422103 |
| ACM | AECOM | 67,060 | $4.235M | 0.0% | $62.36 | -1.8% | COM | 00766T100 |
| — | LIVENT CORP | 182,079 | $4.208M | 0.0% | $18.71 | — | COM | 53814L108 |
| — | TWITTER INC | 69,581 | $4.201M | 0.0% | $60.37 | — | COM | 90184L102 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,579 | $4.168M | 0.0% | $51.72 | +8.4% | COM CL A | G68707101 |
| PGR | PROGRESSIVE CORP | 45,937 | $4.152M | 0.0% | $83.19 | +2.6% | COM | 743315103 |
| PTC | PTC INC | 34,318 | $4.11M | 0.0% | $119.66 | +11.4% | COM | 69370C100 |
| ASML | ASML HOLDING N V | 5,486 | $4.088M | 0.0% | $721.45 | — | N Y REGISTRY SHS | N07059210 |
| NTAP | NETAPP INC | 45,179 | $4.055M | 0.0% | $55.22 | +37.5% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 39,866 | $4.045M | 0.0% | $65.02 | +28.1% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,144 | $4.044M | 0.0% | $129.62 | +4.7% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 15,123 | $3.988M | 0.0% | $226.93 | +12.5% | COM | 863667101 |
| — | AVALARA INC | 22,815 | $3.988M | 0.0% | $175.64 | — | COM | 05338G106 |
| MASI | MASIMO CORP | 14,678 | $3.974M | 0.0% | $248.21 | +9.2% | COM | 574795100 |
| IDXX | IDEXX LABS INC | 6,362 | $3.956M | 0.0% | $474.19 | +41.7% | COM | 45168D104 |
| NVAX | NOVAVAX INC | 19,069 | $3.953M | 0.0% | $155.19 | +42.0% | COM NEW | 670002401 |
| SLB | SCHLUMBERGER LTD | 133,252 | $3.95M | 0.0% | $20.14 | +29.1% | COM STK | 806857108 |
| HOLX | HOLOGIC INC | 53,381 | $3.941M | 0.0% | $71.57 | +4.8% | COM | 436440101 |
| FNV | FRANCO NEV CORP | 30,263 | $3.927M | 0.0% | $124.56 | +13.0% | COM | 351858105 |
| STN | STANTEC INC | 83,421 | $3.914M | 0.0% | $43.17 | — | COM | 85472N109 |
| LI | LI AUTO INC | 148,262 | $3.898M | 0.0% | $25.47 | — | SPONSORED ADS | 50202M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,146 | $3.897M | 0.0% | $98.82 | +31.4% | COM | 459506101 |
| DQ | DAQO NEW ENERGY CORP | 67,923 | $3.871M | 0.0% | $69.67 | — | SPNSRD ADS NEW | 23703Q203 |
| TWLO | TWILIO INC | 12,024 | $3.836M | 0.0% | $334.94 | +8.7% | CL A | 90138F102 |
| AFRM | AFFIRM HLDGS INC | 31,982 | $3.81M | 0.0% | $64.07 | +24.7% | COM CL A | 00827B106 |
| — | SUNNOVA ENERGY INTL INC. | 115,508 | $3.805M | 0.0% | $39.72 | — | COM | 86745K104 |
| GDRX | GOODRX HLDGS INC | 92,661 | $3.801M | 0.0% | $44.92 | -19.2% | COM CL A | 38246G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,823 | $3.795M | 0.0% | $21.19 | +15.1% | CL A | 69608A108 |
| TME | TENCENT MUSIC ENTMT GROUP | 522,298 | $3.787M | 0.0% | $12.74 | — | SPON ADS | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,750 | $3.775M | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 24,286 | $3.775M | 0.0% | $126.72 | +16.3% | SHS | H2906T109 |
| CRNC | CERENCE INC | 38,928 | $3.742M | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,534 | $3.737M | 0.0% | $146.70 | -6.4% | CL A | 810186106 |
| CNI | CANADIAN NATL RY CO | 32,223 | $3.729M | 0.0% | $100.56 | +1.0% | COM | 136375102 |
| DT | DYNATRACE INC | 51,421 | $3.649M | 0.0% | $46.48 | +41.1% | COM NEW | 268150109 |
| DB | DEUTSCHE BANK A G | 285,341 | $3.647M | 0.0% | $12.17 | -7.6% | NAMEN AKT | D18190898 |
| AEE | AMEREN CORP | 44,532 | $3.607M | 0.0% | $74.16 | +0.9% | COM | 023608102 |
| SONY | SONY GROUP CORPORATION | 32,537 | $3.598M | 0.0% | $113.79 | — | SPONSORED ADR | 835699307 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65,591 | $3.524M | 0.0% | $49.69 | — | SPON ADR SER B | 833635105 |
| SHOP | SHOPIFY INC | 2,591 | $3.513M | 0.0% | $108.85 | +37.7% | CL A | 82509L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,679 | $3.494M | 0.0% | $179.68 | -9.9% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 133,837 | $3.471M | 0.0% | $19.91 | +2.5% | COM | 969457100 |
| NIO | NIO INC | 97,301 | $3.467M | 0.0% | $49.50 | — | SPON ADS | 62914V106 |
| HAL | HALLIBURTON CO | 157,245 | $3.399M | 0.0% | $15.48 | +21.5% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,541 | $3.392M | 0.0% | $98.17 | +14.1% | COM | 45866F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,308 | $3.39M | 0.0% | $161.34 | -9.0% | COM | 109194100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,896 | $3.387M | 0.0% | $57.49 | 0.0% | SHS | G8060N102 |
| ROST | ROSS STORES INC | 30,985 | $3.373M | 0.0% | $99.52 | +14.5% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 35,488 | $3.364M | 0.0% | $63.02 | +28.6% | COM | 718172109 |
| SNOW | SNOWFLAKE INC | 11,075 | $3.35M | 0.0% | $244.97 | +16.1% | CL A | 833445109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 89,011 | $3.343M | 0.0% | $26.16 | — | COM | 30057T105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,721 | $3.323M | 0.0% | $78.21 | +44.2% | COM | 00790R104 |
| — | BARRICK GOLD CORP | 184,063 | $3.319M | 0.0% | $21.97 | — | COM | 067901108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,661 | $3.291M | 0.0% | $388.04 | +13.9% | COM | 879360105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 159,591 | $3.276M | 0.0% | $19.84 | -15.8% | COM | 683712103 |
| — | VMWARE INC | 21,920 | $3.259M | 0.0% | $147.91 | — | CL A COM | 928563402 |
| POOL | POOL CORP | 7,499 | $3.258M | 0.0% | $334.70 | +34.2% | COM | 73278L105 |
| BYND | BEYOND MEAT INC | 30,811 | $3.243M | 0.0% | $134.32 | -8.9% | COM | 08862E109 |
| CHD | CHURCH & DWIGHT INC | 39,251 | $3.241M | 0.0% | $83.00 | -3.0% | COM | 171340102 |
| DAR | DARLING INGREDIENTS INC | 44,937 | $3.231M | 0.0% | $52.18 | +37.1% | COM | 237266101 |
| MAR | MARRIOTT INTL INC NEW | 21,449 | $3.176M | 0.0% | $115.77 | +16.3% | CL A | 571903202 |
| — | FISKER INC | 214,187 | $3.138M | 0.0% | $17.20 | — | CL A COM STK | 33813J106 |
| KMI | KINDER MORGAN INC DEL | 187,098 | $3.13M | 0.0% | $12.86 | +3.1% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 14,062 | $3.117M | 0.0% | $180.36 | +6.9% | COM | 053484101 |
| TECK | TECK RESOURCES LTD | 124,969 | $3.107M | 0.0% | $22.88 | +0.1% | CL B | 878742204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,416 | $3.092M | 0.0% | $121.56 | +25.4% | COM | 127387108 |
| ETSY | ETSY INC | 14,858 | $3.089M | 0.0% | $157.18 | +29.0% | COM | 29786A106 |
| — | ZYNGA INC | 410,126 | $3.089M | 0.0% | $10.47 | — | CL A | 98986T108 |
| — | ZENDESK INC | 26,347 | $3.067M | 0.0% | $153.18 | — | COM | 98936J101 |
| VALE | VALE S A | 219,168 | $3.057M | 0.0% | $16.60 | — | SPONSORED ADS | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 55,641 | $3.054M | 0.0% | $38.62 | +20.7% | COM NEW | 026874784 |
| ALRM | ALARM COM HLDGS INC | 38,976 | $3.047M | 0.0% | $77.80 | +6.3% | COM | 011642105 |
| IHI | ISHARES TR | 48,388 | $3.039M | 0.0% | $121.07 | — | U.S. MED DVC ETF | 464288810 |
| GLD | SPDR GOLD TR | 18,342 | $3.012M | 0.0% | $171.10 | — | GOLD SHS | 78463V107 |
| — | CATALENT INC | 22,540 | $2.999M | 0.0% | $112.03 | — | COM | 148806102 |
| STT | STATE STR CORP | 35,167 | $2.98M | 0.0% | $61.50 | +22.1% | COM | 857477103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,905 | $2.932M | 0.0% | $282.31 | +47.7% | COM | 955306105 |
| — | ATLASSIAN CORP PLC | 7,491 | $2.932M | 0.0% | $282.69 | — | CL A | G06242104 |
| LQD | ISHARES TR | 21,963 | $2.922M | 0.0% | $135.43 | — | IBOXX INV CP ETF | 464287242 |
| ESS | ESSEX PPTY TR INC | 9,109 | $2.913M | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| MCK | MCKESSON CORP | 14,563 | $2.904M | 0.0% | $190.48 | +2.4% | COM | 58155Q103 |
| SPSC | SPS COMM INC | 17,807 | $2.873M | 0.0% | $103.27 | +19.3% | COM | 78463M107 |
| PNW | PINNACLE WEST CAP CORP | 39,638 | $2.868M | 0.0% | $65.58 | -0.5% | COM | 723484101 |
| PINS | PINTEREST INC | 55,955 | $2.851M | 0.0% | $64.92 | -5.4% | CL A | 72352L106 |
| ENS | ENERSYS | 38,197 | $2.843M | 0.0% | $77.50 | +9.7% | COM | 29275Y102 |
| MET | METLIFE INC | 46,023 | $2.842M | 0.0% | $42.79 | +23.2% | COM | 59156R108 |
| KKR | KKR & CO INC | 46,444 | $2.828M | 0.0% | $41.09 | +47.2% | COM | 48251W104 |
| HQY | HEALTHEQUITY INC | 42,809 | $2.772M | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,788 | $2.746M | 0.0% | $99.25 | +25.8% | COM | 43300A203 |
| ARKK | ARK ETF TR | 24,651 | $2.725M | 0.0% | $116.81 | — | INNOVATION ETF | 00214Q104 |
| ILMN | ILLUMINA INC | 6,712 | $2.722M | 0.0% | $364.18 | +26.3% | COM | 452327109 |
| WIX | WIX COM LTD | 13,777 | $2.7M | 0.0% | $274.30 | -9.7% | SHS | M98068105 |
| ENR | ENERGIZER HLDGS INC NEW | 68,987 | $2.694M | 0.0% | $35.20 | -4.9% | COM | 29272W109 |
| — | CERNER CORP | 38,044 | $2.683M | 0.0% | $78.50 | — | COM | 156782104 |
| BBY | BEST BUY INC | 25,382 | $2.683M | 0.0% | $89.94 | +2.3% | COM | 086516101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,857 | $2.667M | 0.0% | $30.14 | -15.6% | SHS | G66721104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 95,001 | $2.649M | 0.0% | $30.16 | +3.0% | CL A | 82489W107 |
| HCA | HCA HEALTHCARE INC | 10,900 | $2.646M | 0.0% | $146.69 | +60.4% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 12,437 | $2.639M | 0.0% | $206.71 | +1.8% | COM | 256677105 |
| TAN | INVESCO EXCH TRADED FD TR II | 32,800 | $2.622M | 0.0% | $89.85 | — | SOLAR ETF | 46138G706 |
| — | SOUTHWEST AIRLS CO | 1,750,000 | $2.616M | 0.0% | $1.49 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BILI | BILIBILI INC | 39,493 | $2.613M | 0.0% | $85.98 | — | SPONS ADS REP Z | 090040106 |
| TLT | ISHARES TR | 18,075 | $2.608M | 0.0% | $151.09 | — | 20 YR TR BD ETF | 464287432 |
| — | VROOM INC | 117,371 | $2.59M | 0.0% | $38.00 | — | COM | 92918V109 |
| W | WAYFAIR INC | 9,990 | $2.553M | 0.0% | $296.42 | -4.9% | CL A | 94419L101 |
| — | COUPA SOFTWARE INC | 11,634 | $2.551M | 0.0% | $235.44 | — | COM | 22266L106 |
| SGI | TEMPUR SEALY INTL INC | 54,900 | $2.548M | 0.0% | $43.69 | 0.0% | COM | 88023U101 |
| DAL | DELTA AIR LINES INC DEL | 59,641 | $2.541M | 0.0% | $37.49 | +5.9% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 57,026 | $2.509M | 0.0% | $48.90 | -2.4% | COM | 86771W105 |
| DGX | QUEST DIAGNOSTICS INC | 17,241 | $2.505M | 0.0% | $113.57 | +18.4% | COM | 74834L100 |
| AES | AES CORP | 108,339 | $2.474M | 0.0% | $18.64 | +10.2% | COM | 00130H105 |
| CNH | CNH INDL N V | 143,714 | $2.446M | 0.0% | $12.82 | +0.7% | SHS | N20944109 |
| CRSP | CRISPR THERAPEUTICS AG | 21,815 | $2.442M | 0.0% | $122.19 | +2.8% | NAMEN AKT | H17182108 |
| CHWY | CHEWY INC | 35,817 | $2.44M | 0.0% | $75.41 | +9.8% | CL A | 16679L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,771 | $2.421M | 0.0% | $66.12 | +3.2% | COM | 595017104 |
| BILL | BILL COM HLDGS INC | 9,000 | $2.403M | 0.0% | $149.79 | +54.0% | COM | 090043100 |
| RNG | RINGCENTRAL INC | 11,023 | $2.397M | 0.0% | $326.28 | -22.3% | CL A | 76680R206 |
| VFC | V F CORP | 35,745 | $2.394M | 0.0% | $79.48 | -3.5% | COM | 918204108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 75,209 | $2.375M | 0.0% | $31.94 | +1.8% | COM | 565788106 |
| PNC | PNC FINL SVCS GROUP INC | 12,068 | $2.361M | 0.0% | $107.80 | +49.1% | COM | 693475105 |
| YETI | YETI HLDGS INC | 27,429 | $2.35M | 0.0% | $69.89 | +38.5% | COM | 98585X104 |
| DKS | DICKS SPORTING GOODS INC | 19,400 | $2.324M | 0.0% | $64.74 | +57.9% | COM | 253393102 |
| GDX | VANECK VECTORS ETF TR | 77,859 | $2.295M | 0.0% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| BMBL | BUMBLE INC | 45,874 | $2.293M | 0.0% | $52.77 | -1.4% | COM CL A | 12047B105 |
| SEIC | SEI INVTS CO | 38,455 | $2.281M | 0.0% | $52.58 | +9.3% | COM | 784117103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,322 | $2.265M | 0.0% | $15.36 | 0.0% | COM CL A | 45841N107 |
| COUR | COURSERA INC | 71,322 | $2.257M | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| — | THOMSON REUTERS CORP. | 20,417 | $2.254M | 0.0% | $98.74 | — | COM NEW | 884903709 |
| FRPT | FRESHPET INC | 15,696 | $2.24M | 0.0% | $132.94 | +7.6% | COM | 358039105 |
| CAG | CONAGRA BRANDS INC | 65,967 | $2.234M | 0.0% | $28.39 | -2.8% | COM | 205887102 |
| — | AMEDISYS INC | 14,984 | $2.234M | 0.0% | $171.78 | — | COM | 023436108 |
| VRAYQ | VIEWRAY INC | 307,404 | $2.216M | 0.0% | $4.22 | +49.6% | COM | 92672L107 |
| MGM | MGM RESORTS INTERNATIONAL | 51,324 | $2.215M | 0.0% | $25.72 | +58.3% | COM | 552953101 |
| STNE | STONECO LTD | 63,715 | $2.212M | 0.0% | $40.24 | — | COM CL A | G85158106 |
| — | BUNGE LIMITED | 27,179 | $2.21M | 0.0% | $79.55 | — | COM | G16962105 |
| ONC | BEIGENE LTD | 5,990 | $2.174M | 0.0% | $359.00 | — | SPONSORED ADR | 07725L102 |
| — | TABULA RASA HEALTHCARE INC | 81,927 | $2.148M | 0.0% | $43.93 | — | COM | 873379101 |
| MKTX | MARKETAXESS HLDGS INC | 5,101 | $2.147M | 0.0% | $446.71 | -2.8% | COM | 57060D108 |
| ESTC | ELASTIC N V | 14,355 | $2.139M | 0.0% | $125.00 | +23.0% | ORD SHS | N14506104 |
| WYNN | WYNN RESORTS LTD | 25,100 | $2.127M | 0.0% | $100.90 | -4.9% | COM | 983134107 |
| — | CUREVAC N V | 38,729 | $2.115M | 0.0% | $64.74 | — | COM | N2451R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.057M | 0.0% | $330761.80 | +27.8% | CL A | 084670108 |
| — | ANGI INC | 166,330 | $2.053M | 0.0% | $16.31 | — | COM CL A NEW | 00183L102 |
| F | FORD MTR CO DEL | 144,987 | $2.053M | 0.0% | $7.49 | +37.9% | COM | 345370860 |
| SDGR | SCHRODINGER INC | 37,410 | $2.046M | 0.0% | $71.48 | -10.5% | COM | 80810D103 |
| LEA | LEAR CORP | 13,032 | $2.039M | 0.0% | $152.33 | -3.5% | COM NEW | 521865204 |
| — | NATIONAL INSTRS CORP | 51,710 | $2.029M | 0.0% | $43.10 | — | COM | 636518102 |
| — | ANAPLAN INC | 33,314 | $2.028M | 0.0% | $64.89 | — | COM | 03272L108 |
| LITE | LUMENTUM HLDGS INC | 24,114 | $2.014M | 0.0% | $85.56 | -2.0% | COM | 55024U109 |
| ICSH | ISHARES TR | 39,588 | $1.999M | 0.0% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| SMH | VANECK VECTORS ETF TR | 7,789 | $1.996M | 0.0% | $241.63 | — | SEMICONDUCTOR ET | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 5,747 | $1.983M | 0.0% | $320.57 | +0.1% | COM | 539830109 |
| SUI | SUN CMNTYS INC | 10,539 | $1.951M | 0.0% | $157.35 | — | COM | 866674104 |
| WSM | WILLIAMS SONOMA INC | 10,980 | $1.947M | 0.0% | $77.82 | -0.1% | COM | 969904101 |
| HCAT | HEALTH CATALYST INC | 38,429 | $1.922M | 0.0% | $42.18 | +29.3% | COM | 42225T107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,167 | $1.919M | 0.0% | $34.13 | +31.3% | COM | 03969T109 |
| CDE | COEUR MNG INC | 310,000 | $1.913M | 0.0% | $8.21 | -13.4% | COM NEW | 192108504 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,714 | $1.909M | 0.0% | $31.93 | -7.2% | COM | 69404D108 |
| ITW | ILLINOIS TOOL WKS INC | 9,202 | $1.901M | 0.0% | $181.01 | +12.1% | COM | 452308109 |
| RWM | PROSHARES TR | 87,290 | $1.886M | 0.0% | $22.00 | — | SHRT RUSSELL2000 | 74348A210 |
| MYRG | MYR GROUP INC DEL | 18,928 | $1.883M | 0.0% | $51.07 | +92.6% | COM | 55405W104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,876 | $1.881M | 0.0% | $58.43 | +32.5% | COM | 75513E101 |
| CB | CHUBB LIMITED | 10,835 | $1.879M | 0.0% | $155.25 | +6.3% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 17,833 | $1.876M | 0.0% | $57.53 | +45.0% | COM | 744320102 |
| — | DRAFTKINGS INC | 38,728 | $1.865M | 0.0% | $58.64 | — | COM CL A | 26142R104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 97,301 | $1.853M | 0.0% | $15.38 | +24.0% | COM | 388689101 |
| HUBS | HUBSPOT INC | 2,736 | $1.85M | 0.0% | $450.40 | +43.0% | COM | 443573100 |
| ALLY | ALLY FINL INC | 35,803 | $1.827M | 0.0% | $39.48 | +12.2% | COM | 02005N100 |
| NEOG | NEOGEN CORP | 41,905 | $1.82M | 0.0% | $41.73 | +4.2% | COM | 640491106 |
| EMB | ISHARES TR | 16,490 | $1.815M | 0.0% | $112.79 | — | JPMORGAN USD EMG | 464288281 |
| MORN | MORNINGSTAR INC | 7,000 | $1.813M | 0.0% | $198.64 | +32.3% | COM | 617700109 |
| ARRY | ARRAY TECHNOLOGIES INC | 97,450 | $1.805M | 0.0% | $40.09 | -58.6% | COM SHS | 04271T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,007 | $1.801M | 0.0% | $164.68 | +14.0% | COM | 053015103 |
| TQQQ | PROSHARES TR | 14,425 | $1.797M | 0.0% | $114.20 | — | ULTRAPRO QQQ | 74347X831 |
| PTON | PELOTON INTERACTIVE INC | 20,627 | $1.796M | 0.0% | $123.46 | -10.5% | CL A COM | 70614W100 |
| — | 1LIFE HEALTHCARE INC | 88,707 | $1.796M | 0.0% | $36.54 | — | COM | 68269G107 |
| MRVL | MARVELL TECHNOLOGY INC | 29,664 | $1.789M | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| HRL | HORMEL FOODS CORP | 42,819 | $1.756M | 0.0% | $40.33 | -2.0% | COM | 440452100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,547 | $1.748M | 0.0% | $123.30 | +14.9% | COM | 571748102 |
| — | LIVEPERSON INC | 29,514 | $1.74M | 0.0% | $58.07 | — | COM | 538146101 |
| LEGN | LEGEND BIOTECH CORP | 34,147 | $1.726M | 0.0% | $40.81 | — | SPONSORED ADS | 52490G102 |
| SWK | STANLEY BLACK & DECKER INC | 9,839 | $1.725M | 0.0% | $162.58 | +2.5% | COM | 854502101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,983 | $1.724M | 0.0% | $96.46 | -2.1% | COM | 64125C109 |
| EWL | ISHARES INC | 36,789 | $1.713M | 0.0% | $46.83 | — | MSCI SWITZERLAND | 464286749 |
| FROG | JFROG LTD | 50,911 | $1.705M | 0.0% | $44.28 | -9.4% | ORD SHS | M6191J100 |
| CI | CIGNA CORP NEW | 8,508 | $1.703M | 0.0% | $195.65 | +2.6% | COM | 125523100 |
| — | PETIQ INC | 68,121 | $1.701M | 0.0% | $32.28 | — | COM CL A | 71639T106 |
| PSTG | PURE STORAGE INC | 67,417 | $1.696M | 0.0% | $21.84 | +1.1% | CL A | 74624M102 |
| EQR | EQUITY RESIDENTIAL | 20,764 | $1.681M | 0.0% | $63.22 | +9.8% | SH BEN INT | 29476L107 |
| SLV | ISHARES SILVER TR | 81,609 | $1.675M | 0.0% | $22.97 | — | ISHARES | 46428Q109 |
| SIXG | ETF SER SOLUTIONS | 45,960 | $1.669M | 0.0% | $34.01 | — | DEFIANCE NEXT | 26922A289 |
| BBBY | OVERSTOCK COM INC DEL | 21,187 | $1.651M | 0.0% | $75.02 | +1.6% | COM | 690370101 |
| RMD | RESMED INC | 6,247 | $1.646M | 0.0% | $191.19 | +37.7% | COM | 761152107 |
| AON | AON PLC | 5,756 | $1.644M | 0.0% | $239.90 | +8.5% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 4,637 | $1.628M | 0.0% | $286.60 | +13.4% | COM | 911363109 |
| QUAL | ISHARES TR | 12,345 | $1.626M | 0.0% | $132.45 | — | MSCI USA QLT FCT | 46432F339 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 47,677 | $1.621M | 0.0% | $38.75 | -6.7% | COM | 00650F109 |
| WCN | WASTE CONNECTIONS INC | 12,784 | $1.609M | 0.0% | $107.67 | +14.1% | COM | 94106B101 |
| QTWO | Q2 HLDGS INC | 20,064 | $1.607M | 0.0% | $91.62 | 0.0% | COM | 74736L109 |
| — | UNITED STATES STL CORP NEW | 73,138 | $1.607M | 0.0% | $22.66 | — | COM | 912909108 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,370 | $1.606M | 0.0% | $127.12 | -39.4% | COM | 803607100 |
| IT | GARTNER INC | 5,254 | $1.597M | 0.0% | $243.51 | +19.1% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 43,536 | $1.593M | 0.0% | $51.30 | -20.2% | COM | 517834107 |
| ESPO | VANECK VECTORS ETF TR | 24,502 | $1.593M | 0.0% | $70.46 | — | VIDEO GAMING | 92189F114 |
| U | UNITY SOFTWARE INC | 12,576 | $1.588M | 0.0% | $117.54 | +0.7% | COM | 91332U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,210 | $1.585M | 0.0% | $76.18 | -1.3% | ORD SHS | G7997R103 |
| FAST | FASTENAL CO | 30,571 | $1.578M | 0.0% | $23.19 | +5.3% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 22,333 | $1.576M | 0.0% | $52.07 | +10.5% | COM | 91913Y100 |
| — | SMARTSHEET INC | 22,881 | $1.574M | 0.0% | $72.15 | — | COM CL A | 83200N103 |
| — | PIONEER NAT RES CO | 9,277 | $1.545M | 0.0% | $112.49 | — | COM | 723787107 |
| STKL | SUNOPTA INC | 172,755 | $1.543M | 0.0% | $9.53 | +6.1% | COM | 8676EP108 |
| ETN | EATON CORP PLC | 10,222 | $1.527M | 0.0% | $133.92 | +11.4% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,807 | $1.526M | 0.0% | $127.72 | +22.1% | COM | 22822V101 |
| PLTK | PLAYTIKA HLDG CORP | 55,184 | $1.524M | 0.0% | $26.15 | -4.8% | COM | 72815L107 |
| KRE | SPDR SER TR | 22,500 | $1.524M | 0.0% | $65.52 | — | S&P REGL BKG | 78464A698 |
| TAL | TAL EDUCATION GROUP | 314,370 | $1.522M | 0.0% | $22.41 | — | SPONSORED ADS | 874080104 |
| TMUS | T-MOBILE US INC | 11,849 | $1.514M | 0.0% | $121.99 | +10.3% | COM | 872590104 |
| BMO | BANK MONTREAL QUE | 15,064 | $1.502M | 0.0% | $83.55 | +0.5% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 4,164 | $1.5M | 0.0% | $287.91 | +16.8% | COM | 666807102 |
| AA | ALCOA CORP | 30,471 | $1.491M | 0.0% | $29.70 | +35.9% | COM | 013872106 |
| SICPQ | SILVERGATE CAP CORP | 12,906 | $1.49M | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| — | GLAXOSMITHKLINE PLC | 38,883 | $1.486M | 0.0% | $36.99 | — | SPONSORED ADR | 37733W105 |
| — | AVANGRID INC | 30,356 | $1.475M | 0.0% | $46.89 | — | COM | 05351W103 |
| KGC | KINROSS GOLD CORP | 275,359 | $1.475M | 0.0% | $7.97 | -24.9% | COM | 496902404 |
| — | LABORATORY CORP AMER HLDGS | 5,222 | $1.469M | 0.0% | $235.25 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 15,591 | $1.469M | 0.0% | $78.60 | +16.0% | COM | 291011104 |
| — | HORIZON THERAPEUTICS PUB L | 13,392 | $1.467M | 0.0% | $97.63 | — | SHS | G46188101 |
| RSG | REPUBLIC SVCS INC | 12,212 | $1.466M | 0.0% | $91.93 | +22.9% | COM | 760759100 |
| WDAY | WORKDAY INC | 5,866 | $1.465M | 0.0% | $224.69 | +10.2% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,760 | $1.462M | 0.0% | $137.28 | — | S&P500 EQL WGT | 46137V357 |
| ADUS | ADDUS HOMECARE CORP | 18,222 | $1.454M | 0.0% | $94.46 | -8.0% | COM | 006739106 |
| GH | GUARDANT HEALTH INC | 11,609 | $1.451M | 0.0% | $123.91 | -4.1% | COM | 40131M109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,205 | $1.437M | 0.0% | $329.41 | +7.4% | COM | 573284106 |
| AGL | AGILON HEALTH INC | 54,800 | $1.436M | 0.0% | $34.82 | -1.9% | COM | 00857U107 |
| AGG | ISHARES TR | 12,400 | $1.424M | 0.0% | $114.84 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 23,000 | $1.42M | 0.0% | $62.00 | — | CORE MSCI EMKT | 46434G103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,951 | $1.419M | 0.0% | $650.07 | +16.7% | CL A | 16119P108 |
| — | JACOBS ENGR GROUP INC | 10,708 | $1.419M | 0.0% | $125.04 | — | COM | 469814107 |
| BK | BANK NEW YORK MELLON CORP | 27,314 | $1.416M | 0.0% | $41.02 | +11.8% | COM | 064058100 |
| — | ETF MANAGERS TR | 23,261 | $1.415M | 0.0% | $57.56 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WESTROCK CO | 28,295 | $1.41M | 0.0% | $48.74 | — | COM | 96145D105 |
| VIR | VIR BIOTECHNOLOGY INC | 32,286 | $1.405M | 0.0% | $35.04 | +23.5% | COM | 92764N102 |
| HYG | ISHARES TR | 16,050 | $1.404M | 0.0% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| SCHW | SCHWAB CHARLES CORP | 19,215 | $1.4M | 0.0% | $47.57 | +41.7% | COM | 808513105 |
| NDAQ | NASDAQ INC | 7,193 | $1.388M | 0.0% | $39.45 | +50.2% | COM | 631103108 |
| TXG | 10X GENOMICS INC | 9,534 | $1.387M | 0.0% | $179.75 | -4.5% | CL A COM | 88025U109 |
| — | ONECONNECT FINL TECHNOLOGY C | 334,859 | $1.373M | 0.0% | $6.38 | — | SPONSORED ADS | 68248T105 |
| — | INOVIO PHARMACEUTICALS INC | 189,556 | $1.357M | 0.0% | $8.16 | — | COM NEW | 45773H201 |
| COP | CONOCOPHILLIPS | 20,001 | $1.355M | 0.0% | $30.72 | +60.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 19,735 | $1.341M | 0.0% | $27.83 | +1.9% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 26,060 | $1.34M | 0.0% | $55.40 | -15.2% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 37,413 | $1.331M | 0.0% | $26.62 | +8.8% | COM NEW | 962166104 |
| FICO | FAIR ISAAC CORP | 3,327 | $1.323M | 0.0% | $465.28 | +2.2% | COM | 303250104 |
| H | HYATT HOTELS CORP | 17,151 | $1.322M | 0.0% | $70.21 | +6.1% | COM CL A | 448579102 |
| AEM | AGNICO EAGLE MINES LTD | 25,436 | $1.317M | 0.0% | $65.59 | -20.7% | COM | 008474108 |
| ESE | ESCO TECHNOLOGIES INC | 16,988 | $1.308M | 0.0% | $91.43 | -4.5% | COM | 296315104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,824 | $1.307M | 0.0% | $26.56 | +34.9% | FNF GROUP COM | 31620R303 |
| OMCL | OMNICELL COM | 8,776 | $1.303M | 0.0% | $128.63 | +19.1% | COM | 68213N109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,941 | $1.303M | 0.0% | $108.76 | +9.2% | COM | 302130109 |
| MINT | PIMCO ETF TR | 12,770 | $1.302M | 0.0% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TILRAY INC | 115,129 | $1.3M | 0.0% | $14.93 | — | COM CL 2 | 88688T100 |
| AVTR | AVANTOR INC | 31,643 | $1.294M | 0.0% | $35.75 | +9.3% | COM | 05352A100 |
| EZU | ISHARES INC | 26,894 | $1.294M | 0.0% | $47.96 | — | MSCI EURZONE ETF | 464286608 |
| ERII | ENERGY RECOVERY INC | 67,865 | $1.291M | 0.0% | $20.30 | 0.0% | COM | 29270J100 |
| AEIS | ADVANCED ENERGY INDS | 14,690 | $1.289M | 0.0% | $90.67 | +1.4% | COM | 007973100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,580 | $1.288M | 0.0% | $73.94 | — | CHINA TECHNLGY | 46138E800 |
| SDG | ISHARES TR | 13,315 | $1.275M | 0.0% | $93.35 | — | MSCI GLOBAL IMP | 46435G532 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,101 | $1.272M | 0.0% | $51.15 | +18.2% | COM | 416515104 |
| TAP | MOLSON COORS BEVERAGE CO | 27,325 | $1.267M | 0.0% | $46.11 | -7.5% | CL B | 60871R209 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,159 | $1.258M | 0.0% | $42.01 | +12.5% | COM | 61174X109 |
| DBX | DROPBOX INC | 42,909 | $1.254M | 0.0% | $21.65 | +43.4% | CL A | 26210C104 |
| — | LORDSTOWN MOTORS CORP | 155,604 | $1.242M | 0.0% | $11.48 | — | COM CL A | 54405Q100 |
| OCGN | OCUGEN INC | 172,000 | $1.235M | 0.0% | $8.44 | -13.0% | COM | 67577C105 |
| FOLD | AMICUS THERAPEUTICS INC | 128,590 | $1.228M | 0.0% | $9.76 | +4.8% | COM | 03152W109 |
| CLLS | CELLECTIS S A | 97,213 | $1.226M | 0.0% | $25.65 | — | SPON ADS | 15117K103 |
| ICLN | ISHARES TR | 55,813 | $1.208M | 0.0% | $23.25 | — | GL CLEAN ENE ETF | 464288224 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,382 | $1.207M | 0.0% | $104.18 | -13.2% | COM | 90400D108 |
| — | ORGANIGRAM HLDGS INC | 524,043 | $1.207M | 0.0% | $1.83 | — | COM | 68620P101 |
| BLNK | BLINK CHARGING CO | 42,014 | $1.202M | 0.0% | $42.43 | -23.6% | COM | 09354A100 |
| AME | AMETEK INC | 9,652 | $1.197M | 0.0% | $109.38 | +19.3% | COM | 031100100 |
| ELF | E L F BEAUTY INC | 40,987 | $1.191M | 0.0% | $24.99 | +14.6% | COM | 26856L103 |
| TTD | THE TRADE DESK INC | 16,799 | $1.181M | 0.0% | $64.59 | +19.7% | COM CL A | 88339J105 |
| NTRS | NORTHERN TR CORP | 10,945 | $1.18M | 0.0% | $87.64 | +12.9% | COM | 665859104 |
| ITA | ISHARES TR | 11,276 | $1.175M | 0.0% | $95.17 | — | US AER DEF ETF | 464288760 |
| OSK | OSHKOSH CORP | 11,428 | $1.17M | 0.0% | $106.40 | 0.0% | COM | 688239201 |
| RIG | TRANSOCEAN LTD | 307,150 | $1.164M | 0.0% | $3.73 | -2.5% | REG SHS | H8817H100 |
| INCY | INCYTE CORP | 16,912 | $1.163M | 0.0% | $84.49 | -10.1% | COM | 45337C102 |
| HAS | HASBRO INC | 13,020 | $1.162M | 0.0% | $80.29 | +0.9% | COM | 418056107 |
| RIOT | RIOT BLOCKCHAIN INC | 44,840 | $1.152M | 0.0% | $32.19 | 0.0% | COM | 767292105 |
| DVN | DEVON ENERGY CORP NEW | 32,412 | $1.151M | 0.0% | $18.64 | +20.8% | COM | 25179M103 |
| BEAM | BEAM THERAPEUTICS INC | 13,118 | $1.141M | 0.0% | $95.13 | +5.6% | COM | 07373V105 |
| — | IHS MARKIT LTD | 9,671 | $1.128M | 0.0% | $113.40 | — | SHS | G47567105 |
| XLP | SELECT SECTOR SPDR TR | 16,380 | $1.127M | 0.0% | $69.26 | — | SBI CONS STPLS | 81369Y308 |
| ZYXIQ | ZYNEX INC | 98,975 | $1.127M | 0.0% | $13.41 | -4.1% | COM | 98986M103 |
| M | MACYS INC | 49,716 | $1.124M | 0.0% | $10.86 | +84.2% | COM | 55616P104 |
| KRYS | KRYSTAL BIOTECH INC | 21,398 | $1.117M | 0.0% | $51.80 | +14.3% | COM | 501147102 |
| MTH | MERITAGE HOMES CORP | 11,494 | $1.115M | 0.0% | $51.28 | +0.4% | COM | 59001A102 |
| TTCFQ | TATTOOED CHEF INC | 60,500 | $1.115M | 0.0% | $19.79 | 0.0% | COM CL A | 87663X102 |
| — | VELODYNE LIDAR INC | 188,204 | $1.114M | 0.0% | $12.11 | — | COM | 92259F101 |
| BMI | BADGER METER INC | 10,984 | $1.111M | 0.0% | $77.27 | +28.0% | COM | 056525108 |
| IGV | ISHARES TR | 2,772 | $1.106M | 0.0% | $380.31 | — | EXPANDED TECH | 464287515 |
| PATH | UIPATH INC | 20,891 | $1.099M | 0.0% | $72.21 | -16.2% | CL A | 90364P105 |
| REMX | VANECK VECTORS ETF TR | 10,543 | $1.088M | 0.0% | $69.17 | — | RARE EARTH STRAT | 92189H805 |
| SO | SOUTHERN CO | 17,549 | $1.087M | 0.0% | $49.77 | +9.9% | COM | 842587107 |
| — | OATLY GROUP AB | 71,900 | $1.087M | 0.0% | $15.12 | — | SPONSORED ADS | 67421J108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 60,000 | $1.077M | 0.0% | $5.27 | +277.7% | COM NEW | 032797300 |
| — | TE CONNECTIVITY LTD | 7,750 | $1.063M | 0.0% | $135.77 | — | REG SHS | H84989104 |
| DOW | DOW INC | 18,435 | $1.061M | 0.0% | $46.87 | +2.0% | COM | 260557103 |
| CRSR | CORSAIR GAMING INC | 40,835 | $1.059M | 0.0% | $31.97 | -10.4% | COM | 22041X102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 42,118 | $1.056M | 0.0% | $27.05 | -5.3% | COM | 57637H103 |
| — | JUNIPER NETWORKS INC | 38,336 | $1.056M | 0.0% | $26.26 | — | COM | 48203R104 |
| UAA | UNDER ARMOUR INC | 51,697 | $1.043M | 0.0% | $19.49 | +13.4% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 16,653 | $1.041M | 0.0% | $59.08 | -0.9% | COM | 98389B100 |
| JOYY | JOYY INC | 18,877 | $1.035M | 0.0% | $79.76 | — | ADS REPSTG COM A | 46591M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,970 | $1.03M | 0.0% | $77.67 | -8.0% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 10,545 | $1.028M | 0.0% | $76.51 | +14.0% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 6,252 | $1.024M | 0.0% | $120.69 | +27.0% | COM NEW | 30212P303 |
| HMY | HARMONY GOLD MINING CO LTD | 325,000 | $1.024M | 0.0% | $4.68 | — | SPONSORED ADR | 413216300 |
| NIU | NIU TECHNOLOGIES | 43,830 | $1.016M | 0.0% | $35.00 | — | ADS | 65481N100 |
| TD | TORONTO DOMINION BK ONT | 15,316 | $1.013M | 0.0% | $69.07 | -3.5% | COM NEW | 891160509 |
| — | ARCIMOTO INC | 88,405 | $1.01M | 0.0% | $13.38 | — | COM | 039587100 |
| — | SVB FINANCIAL GROUP | 1,560 | $1.01M | 0.0% | $533.71 | — | COM | 78486Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,544 | $1.005M | 0.0% | $153.93 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 7,820 | $999K | 0.0% | $127.65 | — | TIPS BD ETF | 464287176 |
| — | KANSAS CITY SOUTHERN | 3,655 | $990K | 0.0% | $236.15 | — | COM NEW | 485170302 |
| AFL | AFLAC INC | 18,895 | $985K | 0.0% | $44.17 | +11.9% | COM | 001055102 |
| TPR | TAPESTRY INC | 26,524 | $982K | 0.0% | $28.56 | +27.5% | COM | 876030107 |
| KEY | KEYCORP | 45,431 | $982K | 0.0% | $14.72 | +10.2% | COM | 493267108 |
| — | SEAGEN INC | 5,765 | $979K | 0.0% | $167.04 | — | COM | 81181C104 |
| EFA | ISHARES TR | 12,530 | $977K | 0.0% | $73.22 | — | MSCI EAFE ETF | 464287465 |
| — | GREENPOWER MTR CO INC | 65,588 | $976K | 0.0% | $23.88 | — | COM NEW | 39540E302 |
| IWD | ISHARES TR | 6,225 | $974K | 0.0% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| IP | INTERNATIONAL PAPER CO | 17,273 | $966K | 0.0% | $41.68 | +10.1% | COM | 460146103 |
| — | SEELOS THERAPEUTICS INC | 400,000 | $964K | 0.0% | $2.41 | — | COM | 81577F109 |
| YUM | YUM BRANDS INC | 7,875 | $963K | 0.0% | $100.12 | +16.7% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 11,843 | $959K | 0.0% | $81.42 | -4.2% | COM NON VTG | 579780206 |
| JBLU | JETBLUE AWYS CORP | 62,588 | $957K | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,422 | $956K | 0.0% | $42.11 | -1.4% | COM | 962879102 |
| BAX | BAXTER INTL INC | 11,854 | $954K | 0.0% | $73.62 | -2.8% | COM | 071813109 |
| INGR | INGREDION INC | 10,625 | $946K | 0.0% | $77.11 | +14.2% | COM | 457187102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,735 | $941K | 0.0% | $127.38 | -5.2% | COM | 31620M106 |
| — | ELECTRAMECCANICA VEHS CORP | 263,131 | $937K | 0.0% | $4.60 | — | COM NEW | 284849205 |
| — | LUMINAR TECHNOLOGIES INC | 59,998 | $936K | 0.0% | $15.60 | — | COM CL A | 550424105 |
| — | AURORA CANNABIS INC | 135,166 | $935K | 0.0% | $8.42 | — | COM | 05156X884 |
| TALO | TALOS ENERGY INC | 67,700 | $932K | 0.0% | $11.31 | +7.8% | COM | 87484T108 |
| AMP | AMERIPRISE FINL INC | 3,526 | $931K | 0.0% | $167.37 | +46.5% | COM | 03076C106 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,210 | $931K | 0.0% | $48.46 | — | COM | 024835100 |
| — | WORKHORSE GROUP INC | 121,209 | $927K | 0.0% | $13.58 | — | COM NEW | 98138J206 |
| EEMV | ISHARES INC | 14,790 | $927K | 0.0% | $62.68 | — | MSCI EMERG MRKT | 464286533 |
| MTZ | MASTEC INC | 10,725 | $925K | 0.0% | $94.87 | 0.0% | COM | 576323109 |
| IVZ | INVESCO LTD | 38,158 | $920K | 0.0% | $21.32 | -3.2% | SHS | G491BT108 |
| — | ZUORA INC | 55,465 | $920K | 0.0% | $13.97 | — | COM CL A | 98983V106 |
| WELL | WELLTOWER INC | 11,117 | $916K | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,200 | $915K | 0.0% | $62.12 | — | ROBO GLB ETF | 301505707 |
| — | DISCOVERY INC | 35,712 | $906K | 0.0% | $37.61 | — | COM SER A | 25470F104 |
| CCCC | C4 THERAPEUTICS INC | 20,000 | $894K | 0.0% | $29.00 | +47.7% | COM STK | 12529R107 |
| — | INTERPUBLIC GROUP COS INC | 24,319 | $892K | 0.0% | $24.99 | +21.4% | COM | 460690100 |
| CPRT | COPART INC | 6,392 | $887K | 0.0% | $29.42 | +21.4% | COM | 217204106 |
| CWB | SPDR SER TR | 10,371 | $885K | 0.0% | $85.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| GEVO | GEVO INC | 132,613 | $881K | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| MCHI | ISHARES TR | 13,030 | $880K | 0.0% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| NUE | NUCOR CORP | 8,923 | $879K | 0.0% | $57.23 | +73.5% | COM | 670346105 |
| TBF | PROSHARES TR | 52,000 | $867K | 0.0% | $16.88 | — | SHRT 20+YR TRE | 74347X849 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,200 | $864K | 0.0% | $96.72 | — | CLOUD COMPUTING | 33734X192 |
| FITB | FIFTH THIRD BANCORP | 20,344 | $863K | 0.0% | $25.12 | +28.5% | COM | 316773100 |
| CRON | CRONOS GROUP INC | 152,475 | $860K | 0.0% | $6.86 | -1.0% | COM | 22717L101 |
| — | AZEK CO INC | 23,005 | $840K | 0.0% | $36.51 | — | CL A | 05478C105 |
| CWST | CASELLA WASTE SYS INC | 10,949 | $831K | 0.0% | $60.23 | +17.0% | CL A | 147448104 |
| CROX | CROCS INC | 5,783 | $830K | 0.0% | $98.41 | +39.5% | COM | 227046109 |
| — | YAMANA GOLD INC | 210,331 | $829K | 0.0% | $5.00 | — | COM | 98462Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,611 | $828K | 0.0% | $50.35 | — | COM | 931427108 |
| BALL | BALL CORP | 9,177 | $825K | 0.0% | $84.04 | -0.4% | COM | 058498106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 73,304 | $816K | 0.0% | $22.23 | — | SPONSORED ADS A | 92763W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,577 | $816K | 0.0% | $143.64 | -1.4% | COM | 98956P102 |
| BB | BLACKBERRY LTD | 83,676 | $814K | 0.0% | $10.78 | -2.7% | COM | 09228F103 |
| WDC | WESTERN DIGITAL CORP. | 14,417 | $813K | 0.0% | $44.82 | +5.6% | COM | 958102105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 16,373 | $812K | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| — | CANOPY GROWTH CORP | 58,365 | $808K | 0.0% | $20.40 | — | COM | 138035100 |
| APH | AMPHENOL CORP NEW | 11,004 | $806K | 0.0% | $30.18 | +16.7% | CL A | 032095101 |
| BOX | BOX INC | 33,493 | $793K | 0.0% | $17.90 | +37.2% | CL A | 10316T104 |
| INDA | ISHARES TR | 16,185 | $789K | 0.0% | $47.40 | — | MSCI INDIA ETF | 46429B598 |
| MTN | VAIL RESORTS INC | 2,356 | $787K | 0.0% | $303.09 | +1.8% | COM | 91879Q109 |
| IAU | ISHARES GOLD TR | 23,427 | $783K | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SER TR | 25,063 | $783K | 0.0% | $31.24 | — | PORTFOLIO SHORT | 78464A474 |
| CPB | CAMPBELL SOUP CO | 18,441 | $771K | 0.0% | $38.47 | -2.8% | COM | 134429109 |
| OKE | ONEOK INC NEW | 13,165 | $763K | 0.0% | $34.00 | +24.6% | COM | 682680103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,144 | $758K | 0.0% | $66.94 | -3.3% | COM | 04280A100 |
| SAP | SAP SE | 5,600 | $756K | 0.0% | $135.00 | — | SPON ADR | 803054204 |
| XBI | SPDR SER TR | 6,000 | $754K | 0.0% | $140.83 | — | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,428 | $750K | 0.0% | $65.17 | — | FTSE EUROPE ETF | 922042874 |
| IXJ | ISHARES TR | 8,800 | $737K | 0.0% | $77.84 | — | GLOB HLTHCRE ETF | 464287325 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,037 | $731K | 0.0% | $14.55 | +9.0% | COM | 05156V102 |
| ALEC | ALECTOR INC | 32,000 | $730K | 0.0% | $13.40 | +109.0% | COM | 014442107 |
| PPH | VANECK VECTORS ETF TR | 10,000 | $728K | 0.0% | $70.94 | — | PHARMACEUTICAL | 92189F692 |
| TFC | TRUIST FINL CORP | 12,410 | $727K | 0.0% | $38.45 | +17.4% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 427 | $725K | 0.0% | $1193.79 | +34.4% | COM | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 29,456 | $725K | 0.0% | $22.38 | +2.2% | COM | 15189T107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,978 | $724K | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| UAL | UNITED AIRLS HLDGS INC | 15,175 | $722K | 0.0% | $50.57 | -6.8% | COM | 910047109 |
| GPN | GLOBAL PMTS INC | 4,576 | $722K | 0.0% | $181.24 | -8.0% | COM | 37940X102 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,143 | $721K | 0.0% | $12.26 | -7.4% | COM | 550241103 |
| XAR | SPDR SER TR | 6,000 | $716K | 0.0% | $116.61 | — | AEROSPACE DEF | 78464A631 |
| USB | US BANCORP DEL | 12,012 | $714K | 0.0% | $33.86 | +37.8% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 16,395 | $709K | 0.0% | $37.41 | -0.3% | COM | 099724106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,590 | $708K | 0.0% | $82.42 | — | SHRT TRM CORP BD | 92206C409 |
| DNLI | DENALI THERAPEUTICS INC | 14,000 | $706K | 0.0% | $60.48 | -6.8% | COM | 24823R105 |
| IXC | ISHARES TR | 26,000 | $698K | 0.0% | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,151 | $695K | 0.0% | $37.22 | — | SHS | G0751N103 |
| IBB | ISHARES TR | 4,292 | $694K | 0.0% | $154.55 | — | ISHARES BIOTECH | 464287556 |
| QURE | UNIQURE NV | 21,411 | $685K | 0.0% | $33.45 | -8.9% | SHS | N90064101 |
| XLRE | SELECT SECTOR SPDR TR | 15,388 | $684K | 0.0% | $44.45 | — | RL EST SEL SEC | 81369Y860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 495 | $682K | 0.0% | $1099.65 | +36.9% | COM | 592688105 |
| — | LHC GROUP INC | 4,337 | $681K | 0.0% | $204.26 | — | COM | 50187A107 |
| EFV | ISHARES TR | 13,360 | $680K | 0.0% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,164 | $673K | 0.0% | $158.49 | -4.7% | SHS USD | G50871105 |
| ASHR | DBX ETF TR | 17,550 | $669K | 0.0% | $40.00 | — | XTRACK HRVST CSI | 233051879 |
| IEFA | ISHARES TR | 8,967 | $665K | 0.0% | $74.36 | — | CORE MSCI EAFE | 46432F842 |
| CBRE | CBRE GROUP INC | 6,807 | $663K | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| — | XL FLEET CORP | 107,245 | $661K | 0.0% | $8.76 | — | COM CL A | 9837FR100 |
| FSLY | FASTLY INC | 16,290 | $659K | 0.0% | $59.89 | -23.0% | CL A | 31188V100 |
| RF | REGIONS FINANCIAL CORP NEW | 30,886 | $658K | 0.0% | $13.75 | +20.5% | COM | 7591EP100 |
| NVCR | NOVOCURE LTD | 5,584 | $649K | 0.0% | $184.43 | -18.0% | ORD SHS | G6674U108 |
| URA | GLOBAL X FDS | 27,210 | $647K | 0.0% | $21.79 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR | 51,066 | $646K | 0.0% | $12.65 | — | PSHS SH MSCI EMR | 74347R396 |
| ULTA | ULTA BEAUTY INC | 1,786 | $645K | 0.0% | $252.99 | +42.8% | COM | 90384S303 |
| — | ROMEO POWER INC | 129,637 | $642K | 0.0% | $8.10 | — | COM | 776153108 |
| — | ROYAL DUTCH SHELL PLC | 14,400 | $642K | 0.0% | $39.21 | — | SPONS ADR A | 780259206 |
| CFG | CITIZENS FINL GROUP INC | 13,619 | $640K | 0.0% | $30.26 | +20.3% | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 8,727 | $634K | 0.0% | $64.81 | -1.2% | COM | 209115104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,000 | $632K | 0.0% | $36.73 | — | DYNMC FOOD BEV | 46137V753 |
| BRNS | VACCITECH PLC | 40,000 | $630K | 0.0% | $16.77 | — | ADS | 91864C107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 43,800 | $629K | 0.0% | $7.64 | +106.3% | COM | 09058V103 |
| BNS | BANK NOVA SCOTIA B C | 10,197 | $627K | 0.0% | $36.72 | +34.6% | COM | 064149107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,692 | $625K | 0.0% | $69.08 | +7.6% | COM | 025537101 |
| CLOU | GLOBAL X FDS | 21,300 | $624K | 0.0% | $27.91 | — | CLOUD COMPUTNG | 37954Y442 |
| NOBL | PROSHARES TR | 6,986 | $618K | 0.0% | $81.37 | — | S&P 500 DV ARIST | 74348A467 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,666 | $616K | 0.0% | $28.86 | — | SHS CL A | G5480U104 |
| LEN | LENNAR CORP | 6,564 | $615K | 0.0% | $69.65 | +33.2% | CL A | 526057104 |
| VFF | VILLAGE FARMS INTL INC | 73,355 | $612K | 0.0% | $8.51 | +9.9% | COM | 92707Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,245 | $612K | 0.0% | $152.08 | +23.3% | COM | 02043Q107 |
| VTR | VENTAS INC | 10,932 | $604K | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 1,216 | $602K | 0.0% | $390.57 | +11.8% | COM | 70432V102 |
| ES | EVERSOURCE ENERGY | 7,313 | $598K | 0.0% | $73.10 | -0.3% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 3,811 | $598K | 0.0% | $132.17 | +12.6% | COM | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 3,927 | $597K | 0.0% | $117.71 | +20.4% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 975 | $596K | 0.0% | $31.83 | +25.8% | COM | 67103H107 |
| TW | TRADEWEB MKTS INC | 7,382 | $596K | 0.0% | $66.85 | +29.0% | CL A | 892672106 |
| CASY | CASEYS GEN STORES INC | 3,155 | $594K | 0.0% | $193.29 | -1.2% | COM | 147528103 |
| IDU | ISHARES TR | 7,500 | $592K | 0.0% | $79.60 | — | U.S. UTILITS ETF | 464287697 |
| EFX | EQUIFAX INC | 2,334 | $591K | 0.0% | $182.62 | +37.9% | COM | 294429105 |
| LEVI | LEVI STRAUSS & CO NEW | 24,000 | $588K | 0.0% | $15.72 | +51.7% | CL A COM STK | 52736R102 |
| SAVA | CASSAVA SCIENCES INC | 9,450 | $587K | 0.0% | $83.46 | 0.0% | COM | 14817C107 |
| AAXJ | ISHARES TR | 6,895 | $586K | 0.0% | $84.99 | — | MSCI AC ASIA ETF | 464288182 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,561 | $584K | 0.0% | $79.28 | -0.5% | COM | 09061G101 |
| STLD | STEEL DYNAMICS INC | 9,950 | $582K | 0.0% | $43.14 | +38.2% | COM | 858119100 |
| FOXF | FOX FACTORY HLDG CORP | 4,018 | $581K | 0.0% | $148.71 | +3.3% | COM | 35138V102 |
| NNOX | NANO X IMAGING LTD | 25,781 | $580K | 0.0% | $30.42 | -13.7% | ORD SHS | M70700105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,003 | $579K | 0.0% | $141.59 | +37.5% | COM | 33616C100 |
| EGO | ELDORADO GOLD CORP NEW | 73,777 | $570K | 0.0% | $12.32 | -28.2% | COM | 284902509 |
| CINF | CINCINNATI FINL CORP | 4,986 | $569K | 0.0% | $95.18 | +11.5% | COM | 172062101 |
| — | HESS CORP | 7,268 | $568K | 0.0% | $66.67 | — | COM | 42809H107 |
| — | CUTERA INC | 12,191 | $568K | 0.0% | $48.57 | — | COM | 232109108 |
| MAT | MATTEL INC | 30,224 | $561K | 0.0% | $14.73 | +40.7% | COM | 577081102 |
| DPZ | DOMINOS PIZZA INC | 1,176 | $561K | 0.0% | $369.15 | +29.4% | COM | 25754A201 |
| LYFT | LYFT INC | 10,411 | $558K | 0.0% | $55.75 | -4.9% | CL A COM | 55087P104 |
| DTE | DTE ENERGY CO | 4,986 | $557K | 0.0% | $92.74 | +9.2% | COM | 233331107 |
| AVY | AVERY DENNISON CORP | 2,676 | $555K | 0.0% | $157.39 | +26.4% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 8,892 | $554K | 0.0% | $66.23 | +0.9% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 8,901 | $550K | 0.0% | $40.67 | +27.3% | COM | 56585A102 |
| WAT | WATERS CORP | 1,532 | $547K | 0.0% | $270.18 | +45.0% | COM | 941848103 |
| SRE | SEMPRA ENERGY | 4,303 | $545K | 0.0% | $54.69 | +4.7% | COM | 816851109 |
| VTRS | VIATRIS INC | 40,161 | $544K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| MOH | MOLINA HEALTHCARE INC | 2,004 | $544K | 0.0% | $213.13 | +23.9% | COM | 60855R100 |
| EBND | SPDR SER TR | 21,444 | $543K | 0.0% | $25.32 | — | BLOMBRG BRC EMRG | 78464A391 |
| GMED | GLOBUS MED INC | 7,039 | $539K | 0.0% | $71.41 | +12.4% | CL A | 379577208 |
| XHB | SPDR SER TR | 7,500 | $538K | 0.0% | $73.02 | — | S&P HOMEBUILD | 78464A888 |
| D | DOMINION ENERGY INC | 7,357 | $537K | 0.0% | $62.83 | -0.6% | COM | 25746U109 |
| BIO | BIO RAD LABS INC | 719 | $537K | 0.0% | $577.83 | +29.6% | CL A | 090572207 |
| — | COOPER COS INC | 1,294 | $535K | 0.0% | $388.71 | — | COM NEW | 216648402 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 103,000 | $533K | 0.0% | $5.36 | — | SPONDS ADR | 00653A107 |
| — | AERIE PHARMACEUTICALS INC | 46,655 | $532K | 0.0% | $13.86 | — | COM | 00771V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,723 | $531K | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| GLW | CORNING INC | 14,508 | $529K | 0.0% | $31.24 | +12.9% | COM | 219350105 |
| — | AXONICS INC | 8,109 | $528K | 0.0% | $59.87 | — | COM | 05465P101 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 23,000 | $528K | 0.0% | $22.66 | — | EIP CARBON IMP | 33738D705 |
| CRL | CHARLES RIV LABS INTL INC | 1,277 | $527K | 0.0% | $357.82 | +16.1% | COM | 159864107 |
| Z | ZILLOW GROUP INC | 5,945 | $525K | 0.0% | $137.90 | -26.6% | CL C CAP STK | 98954M200 |
| GDXJ | VANECK VECTORS ETF TR | 13,670 | $524K | 0.0% | $48.15 | — | JR GOLD MINERS E | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 3,450 | $515K | 0.0% | $131.78 | — | TECHNOLOGY | 81369Y803 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,310 | $515K | 0.0% | $50.84 | +0.8% | SHS | G25839104 |
| FTV | FORTIVE CORP | 7,237 | $511K | 0.0% | $52.45 | +2.4% | COM | 34959J108 |
| CXSE | WISDOMTREE TR | 9,505 | $508K | 0.0% | $53.45 | — | CHINADIV EX FI | 97717X719 |
| AAL | AMERICAN AIRLS GROUP INC | 24,773 | $508K | 0.0% | $19.78 | +2.5% | COM | 02376R102 |
| TECH | BIO-TECHNE CORP | 1,047 | $507K | 0.0% | $104.17 | +14.6% | COM | 09073M104 |
| CDW | CDW CORP | 2,765 | $503K | 0.0% | $123.09 | +45.4% | COM | 12514G108 |
| — | BROOKFIELD ASSET MGMT INC | 9,372 | $502K | 0.0% | $53.56 | — | CL A LTD VT SH | 112585104 |
| TFLO | ISHARES TR | 9,945 | $500K | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 5,464 | $500K | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| MGA | MAGNA INTL INC | 6,654 | $500K | 0.0% | $56.76 | +25.0% | COM | 559222401 |
| — | WISDOMTREE TR | 19,920 | $500K | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| CSGP | COSTAR GROUP INC | 5,792 | $499K | 0.0% | $86.58 | -0.2% | COM | 22160N109 |
| EXC | EXELON CORP | 10,304 | $498K | 0.0% | $24.62 | +19.0% | COM | 30161N101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,700 | $496K | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| — | DIREXION SHS ETF TR | 8,950 | $495K | 0.0% | $78.79 | — | SP BIOTCH BL NEW | 25490K323 |
| LNG | CHENIERE ENERGY INC | 5,037 | $492K | 0.0% | $62.05 | +41.0% | COM NEW | 16411R208 |
| SHV | ISHARES TR | 4,451 | $492K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| WEC | WEC ENERGY GROUP INC | 5,565 | $491K | 0.0% | $79.59 | +1.6% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,301 | $491K | 0.0% | $108.83 | +25.7% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,224 | $490K | 0.0% | $164.87 | +26.0% | COM | 502431109 |
| PICK | ISHARES INC | 12,000 | $489K | 0.0% | $41.12 | — | MSCI GBL ETF NEW | 46434G848 |
| ECON | COLUMBIA ETF TR II | 19,465 | $484K | 0.0% | $24.87 | — | EMRG MARKETS ETF | 19762B509 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,392 | $482K | 0.0% | $67.65 | +14.5% | COM | 34964C106 |
| ETR | ENTERGY CORP NEW | 4,857 | $482K | 0.0% | $43.07 | +5.8% | COM | 29364G103 |
| JETS | ETF SER SOLUTIONS | 20,300 | $480K | 0.0% | $22.91 | — | US GLB JETS | 26922A842 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 46,810 | $479K | 0.0% | $12.21 | — | ADR | 585464100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,500 | $478K | 0.0% | $41.04 | — | DYNMC LEISURE | 46137V720 |
| PAYX | PAYCHEX INC | 4,248 | $478K | 0.0% | $80.71 | +23.0% | COM | 704326107 |
| APA | APA CORPORATION | 22,221 | $476K | 0.0% | $17.37 | -3.2% | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 4,959 | $474K | 0.0% | $101.63 | -5.4% | COM | 256746108 |
| — | 2U INC | 14,009 | $470K | 0.0% | $33.55 | — | COM | 90214J101 |
| — | AMYRIS INC | 34,240 | $470K | 0.0% | $16.21 | — | COM NEW | 03236M200 |
| BTG | B2GOLD CORP | 137,279 | $469K | 0.0% | $4.27 | -24.7% | COM | 11777Q209 |
| TNDM | TANDEM DIABETES CARE INC | 3,917 | $468K | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| RJF | RAYMOND JAMES FINL INC | 5,034 | $465K | 0.0% | $76.04 | +10.5% | COM | 754730109 |
| OPRX | OPTIMIZERX CORP | 5,419 | $464K | 0.0% | $49.28 | +27.3% | COM NEW | 68401U204 |
| INDY | ISHARES TR | 9,000 | $464K | 0.0% | $42.41 | — | INDIA 50 ETF | 464289529 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,500 | $463K | 0.0% | $48.74 | — | NASDAQ CYB ETF | 33734X846 |
| MDB | MONGODB INC | 983 | $463K | 0.0% | $331.87 | +21.4% | CL A | 60937P106 |
| VNO | VORNADO RLTY TR | 11,000 | $462K | 0.0% | $42.00 | — | SH BEN INT | 929042109 |
| IYT | ISHARES TR | 1,900 | $462K | 0.0% | $243.16 | — | TRANS AVG ETF | 464287192 |
| GMF | SPDR INDEX SHS FDS | 3,711 | $460K | 0.0% | $123.96 | — | ASIA PACIF ETF | 78463X301 |
| KWEB | KRANESHARES TR | 9,700 | $459K | 0.0% | $76.76 | — | CSI CHI INTERNET | 500767306 |
| BKR | BAKER HUGHES COMPANY | 18,546 | $458K | 0.0% | $17.83 | +12.2% | CL A | 05722G100 |
| EPP | ISHARES INC | 9,365 | $457K | 0.0% | $48.80 | — | MSCI PAC JP ETF | 464286665 |
| GD | GENERAL DYNAMICS CORP | 2,323 | $455K | 0.0% | $136.11 | +31.2% | COM | 369550108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,960 | $453K | 0.0% | $182.51 | — | COM | 45781V101 |
| PKG | PACKAGING CORP AMER | 3,288 | $452K | 0.0% | $116.21 | +7.4% | COM | 695156109 |
| SOCL | GLOBAL X FDS | 7,320 | $447K | 0.0% | $64.33 | — | SOCIAL MED ETF | 37950E416 |
| SNSR | GLOBAL X FDS | 12,312 | $447K | 0.0% | $33.58 | — | INTERNET OF THNG | 37954Y780 |
| XLV | SELECT SECTOR SPDR TR | 3,494 | $445K | 0.0% | $126.98 | — | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 4,073 | $445K | 0.0% | $109.51 | — | BLOOMBERG BRCLYS | 78468R622 |
| OXY | OCCIDENTAL PETE CORP | 15,039 | $445K | 0.0% | $20.41 | +23.3% | COM | 674599105 |
| MTW | MANITOWOC CO INC | 20,694 | $443K | 0.0% | $23.14 | 0.0% | COM NEW | 563571405 |
| UMC | UNITED MICROELECTRONICS CORP | 38,800 | $443K | 0.0% | $11.42 | — | SPON ADR NEW | 910873405 |
| XRAY | DENTSPLY SIRONA INC | 7,604 | $442K | 0.0% | $61.05 | +1.0% | COM | 24906P109 |
| FE | FIRSTENERGY CORP | 12,372 | $441K | 0.0% | $25.43 | +25.0% | COM | 337932107 |
| MAC | MACERICH CO | 26,379 | $441K | 0.0% | $18.23 | — | COM | 554382101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,535 | $438K | 0.0% | $142.85 | +18.1% | COM SER C | 530307305 |
| VTV | VANGUARD INDEX FDS | 3,220 | $436K | 0.0% | $133.17 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 5,517 | $433K | 0.0% | $60.64 | +11.8% | COM | 871829107 |
| PLSE | PULSE BIOSCIENCES INC | 20,000 | $432K | 0.0% | $15.91 | +35.3% | COM | 74587B101 |
| NICE | NICE LTD | 1,504 | $427K | 0.0% | $275.91 | — | SPONSORED ADR | 653656108 |
| ASTE | ASTEC INDS INC | 7,925 | $426K | 0.0% | $55.96 | 0.0% | COM | 046224101 |
| TRU | TRANSUNION | 3,762 | $423K | 0.0% | $92.86 | +23.7% | COM | 89400J107 |
| KDP | KEURIG DR PEPPER INC | 12,311 | $421K | 0.0% | $31.52 | -1.1% | COM | 49271V100 |
| DON | WISDOMTREE TR | 10,130 | $420K | 0.0% | $41.46 | — | US MIDCAP DIVID | 97717W505 |
| PPL | PPL CORP | 14,999 | $419K | 0.0% | $23.46 | +4.8% | COM | 69351T106 |
| RGNX | REGENXBIO INC | 10,000 | $419K | 0.0% | $34.94 | +3.0% | COM | 75901B107 |
| MKL | MARKEL CORP | 349 | $417K | 0.0% | $1068.30 | +15.4% | COM | 570535104 |
| DOV | DOVER CORP | 2,673 | $416K | 0.0% | $116.97 | +33.9% | COM | 260003108 |
| COPX | GLOBAL X FDS | 12,127 | $415K | 0.0% | $34.59 | — | GLOBAL X COPPER | 37954Y830 |
| UDOW | PROSHARES TR | 6,000 | $413K | 0.0% | $68.83 | — | ULTRPRO DOW30 | 74347X823 |
| — | LISTED FD TR | 40,000 | $407K | 0.0% | $12.90 | — | ROUNDHILL STREAM | 53656F441 |
| CLX | CLOROX CO DEL | 2,454 | $407K | 0.0% | $175.81 | -15.0% | COM | 189054109 |
| DGS | WISDOMTREE TR | 7,555 | $404K | 0.0% | $53.47 | — | EMG MKTS SMCAP | 97717W281 |
| — | FLEETCOR TECHNOLOGIES INC | 1,528 | $400K | 0.0% | $258.35 | — | COM | 339041105 |
| DRI | DARDEN RESTAURANTS INC | 2,631 | $399K | 0.0% | $98.91 | +29.0% | COM | 237194105 |
| — | HANESBRANDS INC | 23,235 | $399K | 0.0% | $18.46 | — | COM | 410345102 |
| TDG | TRANSDIGM GROUP INC | 639 | $399K | 0.0% | $461.87 | +12.4% | COM | 893641100 |
| — | STORE CAP CORP | 12,370 | $397K | 0.0% | $32.09 | — | COM | 862121100 |
| PPG | PPG INDS INC | 2,762 | $395K | 0.0% | $126.02 | +16.4% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 3,236 | $393K | 0.0% | $94.30 | +17.1% | COM | 372460105 |
| — | GLOBAL X FDS | 22,000 | $390K | 0.0% | $18.84 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SUNDIAL GROWERS INC | 573,484 | $389K | 0.0% | $1.11 | — | COM | 86730L109 |
| AVIR | ATEA PHARMACEUTICALS INC | 11,076 | $388K | 0.0% | $30.05 | -7.7% | COM | 04683R106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,000 | $387K | 0.0% | $80.40 | — | DYNMC PHRMCTLS | 46137V662 |
| MTB | M & T BK CORP | 2,582 | $386K | 0.0% | $107.18 | +12.2% | COM | 55261F104 |
| MED | MEDIFAST INC | 2,000 | $385K | 0.0% | $192.81 | +13.6% | COM | 58470H101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 80,000 | $385K | 0.0% | $1.91 | +115.2% | COM NEW | 528872302 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,000 | $383K | 0.0% | $35.08 | -8.2% | COM | 413197104 |
| VRNS | VARONIS SYS INC | 6,300 | $383K | 0.0% | $53.99 | +16.1% | COM | 922280102 |
| AFYA | AFYA LTD | 19,318 | $381K | 0.0% | $23.22 | -3.6% | CL A COM | G01125106 |
| XLB | SELECT SECTOR SPDR TR | 4,820 | $381K | 0.0% | $78.94 | — | SBI MATERIALS | 81369Y100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,000 | $380K | 0.0% | $75.16 | — | INVESCO MSCI | 46137V407 |
| SSTK | SHUTTERSTOCK INC | 3,350 | $380K | 0.0% | $108.07 | 0.0% | COM | 825690100 |
| KMX | CARMAX INC | 2,969 | $380K | 0.0% | $101.64 | +30.9% | COM | 143130102 |
| DAVA | ENDAVA PLC | 2,800 | $380K | 0.0% | $84.64 | — | ADS | 29260V105 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,799 | $379K | 0.0% | $65.36 | — | SWITZLND ALPHA | 33737J232 |
| MSI | MOTOROLA SOLUTIONS INC | 1,619 | $376K | 0.0% | $157.30 | +39.9% | COM NEW | 620076307 |
| SRTA | BLADE AIR MOBILITY INC | 36,144 | $376K | 0.0% | $9.87 | -11.5% | CL A COM | 092667104 |
| IFRA | ISHARES TR | 11,030 | $376K | 0.0% | $35.15 | — | US INFRASTRUC | 46435U713 |
| FVRR | FIVERR INTL LTD | 2,044 | $373K | 0.0% | $207.15 | -2.8% | ORD SHS | M4R82T106 |
| ATO | ATMOS ENERGY CORP | 4,187 | $370K | 0.0% | $85.79 | +1.0% | COM | 049560105 |
| IQ | IQIYI INC | 45,999 | $369K | 0.0% | $12.97 | — | SPONSORED ADS | 46267X108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,287 | $369K | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| IWM | ISHARES TR | 1,673 | $366K | 0.0% | $200.51 | — | RUSSELL 2000 ETF | 464287655 |
| EWT | ISHARES INC | 5,900 | $366K | 0.0% | $59.89 | — | MSCI TAIWAN ETF | 46434G772 |
| WHR | WHIRLPOOL CORP | 1,791 | $365K | 0.0% | $204.87 | +7.0% | COM | 963320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,885 | $363K | 0.0% | $79.44 | +10.9% | COM | 025932104 |
| — | HYDROFARM HLDGS GROUP INC | 9,592 | $363K | 0.0% | $37.84 | — | COM | 44888K209 |
| — | ABIOMED INC | 1,112 | $362K | 0.0% | $325.37 | — | COM | 003654100 |
| EMN | EASTMAN CHEM CO | 3,579 | $360K | 0.0% | $79.65 | +17.8% | COM | 277432100 |
| — | ATARA BIOTHERAPEUTICS INC | 20,000 | $358K | 0.0% | $19.09 | — | COM | 046513107 |
| PRNT | ARK ETF TR | 10,000 | $357K | 0.0% | $35.63 | — | 3D PRINTING ETF | 00214Q500 |
| MOS | MOSAIC CO NEW | 9,910 | $354K | 0.0% | $28.04 | +3.2% | COM | 61945C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,000 | $354K | 0.0% | $33.97 | +25.5% | COM | 74366E102 |
| — | ATHENE HOLDING LTD | 5,112 | $352K | 0.0% | $67.64 | — | CL A | G0684D107 |
| AIZ | ASSURANT INC | 2,223 | $351K | 0.0% | $123.76 | +20.9% | COM | 04621X108 |
| IBN | ICICI BANK LIMITED | 18,600 | $351K | 0.0% | $17.11 | — | ADR | 45104G104 |
| RCUS | ARCUS BIOSCIENCES INC | 10,000 | $349K | 0.0% | $24.20 | +28.6% | COM | 03969F109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,521 | $349K | 0.0% | $124.05 | +19.2% | CL B | 913903100 |
| SOHU | SOHU COM LTD | 16,665 | $347K | 0.0% | $18.58 | — | SPONSORED ADS | 83410S108 |
| — | PING IDENTITY HLDG CORP | 14,065 | $346K | 0.0% | $28.65 | — | COM | 72341T103 |
| FOXA | FOX CORP | 8,635 | $346K | 0.0% | $29.51 | +17.8% | CL A COM | 35137L105 |
| — | FARO TECHNOLOGIES INC | 5,245 | $345K | 0.0% | $78.76 | — | COM | 311642102 |
| TREE | LENDINGTREE INC NEW | 2,413 | $337K | 0.0% | $209.89 | — | COM | 52603B107 |
| LDOS | LEIDOS HOLDINGS INC | 3,492 | $336K | 0.0% | $90.66 | +3.2% | COM | 525327102 |
| DFE | WISDOMTREE TR | 4,661 | $335K | 0.0% | $71.87 | — | EUROPE SMCP DV | 97717W869 |
| ENTG | ENTEGRIS INC | 2,663 | $335K | 0.0% | $114.56 | +3.4% | COM | 29362U104 |
| TXT | TEXTRON INC | 4,703 | $328K | 0.0% | $64.33 | +8.7% | COM | 883203101 |
| — | FINCH THERAPEUTICS GROUP INC | 25,000 | $325K | 0.0% | $13.64 | — | COM | 31773D101 |
| — | MAG SILVER CORP | 20,000 | $323K | 0.0% | $20.45 | — | COM | 55903Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,823 | $322K | 0.0% | $10.06 | +19.8% | COM | 446150104 |
| ACGL | ARCH CAP GROUP LTD | 8,450 | $322K | 0.0% | $37.65 | +0.0% | ORD | G0450A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,632 | $321K | 0.0% | $67.03 | +10.6% | COM | 78467J100 |
| — | DISH NETWORK CORPORATION | 7,384 | $321K | 0.0% | $42.26 | — | CL A | 25470M109 |
| RHI | ROBERT HALF INTL INC | 3,196 | $321K | 0.0% | $87.84 | +11.4% | COM | 770323103 |
| EVRG | EVERGY INC | 5,128 | $319K | 0.0% | $45.26 | +21.2% | COM | 30034W106 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,505 | $318K | 0.0% | $34.91 | 0.0% | COM | 74276R102 |
| EIX | EDISON INTL | 5,722 | $317K | 0.0% | $47.57 | -1.1% | COM | 281020107 |
| NVR | NVR INC | 66 | $316K | 0.0% | $4192.43 | +21.1% | COM | 62944T105 |
| EXAS | EXACT SCIENCES CORP | 3,281 | $314K | 0.0% | $120.74 | -12.6% | COM | 30063P105 |
| NTNX | NUTANIX INC | 8,305 | $313K | 0.0% | $27.12 | +39.4% | CL A | 67059N108 |
| HWM | HOWMET AEROSPACE INC | 10,054 | $313K | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| TYL | TYLER TECHNOLOGIES INC | 683 | $313K | 0.0% | $413.90 | +15.4% | COM | 902252105 |
| WCLD | WISDOMTREE TR | 5,410 | $312K | 0.0% | $51.77 | — | CLOUD COMPUTNG | 97717Y691 |
| — | RAPT THERAPEUTICS INC | 10,000 | $311K | 0.0% | $31.10 | — | COM | 75382E109 |
| PEGA | PEGASYSTEMS INC | 2,439 | $310K | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| — | APOLLO GLOBAL MGMT INC | 5,027 | $310K | 0.0% | $61.67 | — | COM CL A | 03768E105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,418 | $310K | 0.0% | $41.79 | — | EUROPE ALPHADEX | 33737J117 |
| — | DADA NEXUS LTD | 15,489 | $310K | 0.0% | $29.00 | — | ADS | 23344D108 |
| OMC | OMNICOM GROUP INC | 4,259 | $309K | 0.0% | $57.28 | +11.0% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,737 | $305K | 0.0% | $41.25 | +32.8% | COM | 74251V102 |
| STE | STERIS PLC | 1,486 | $304K | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 912 | $301K | 0.0% | $247.14 | +31.2% | CL A | 78410G104 |
| FOX | FOX CORP | 8,085 | $300K | 0.0% | $30.66 | +5.1% | CL B COM | 35137L204 |
| — | PASSAGE BIO INC | 30,000 | $299K | 0.0% | $22.86 | — | COM | 702712100 |
| BURL | BURLINGTON STORES INC | 1,052 | $299K | 0.0% | $250.79 | +27.5% | COM | 122017106 |
| MDU | MDU RES GROUP INC | 10,000 | $297K | 0.0% | $8.05 | +30.9% | COM | 552690109 |
| MP | MP MATERIALS CORP | 9,209 | $297K | 0.0% | $36.30 | -4.2% | COM CL A | 553368101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,761 | $295K | 0.0% | $130.49 | +25.4% | COM | 445658107 |
| — | DIREXION SHS ETF TR | 3,981 | $295K | 0.0% | $71.47 | — | WORK FROM HOME | 25460G773 |
| AYI | ACUITY BRANDS INC | 1,671 | $290K | 0.0% | $112.39 | +54.1% | COM | 00508Y102 |
| XLU | SELECT SECTOR SPDR TR | 4,543 | $290K | 0.0% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,300 | $289K | 0.0% | $62.90 | — | KBW BK ETF | 46138E628 |
| BLOK | AMPLIFY ETF TR | 6,472 | $289K | 0.0% | $44.65 | — | BLOCKCHAIN LDR | 032108607 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,000 | $288K | 0.0% | $152.00 | — | DYNMC SOFTWARE | 46137V639 |
| CMS | CMS ENERGY CORP | 4,825 | $288K | 0.0% | $53.48 | +2.0% | COM | 125896100 |
| — | AMCOR PLC | 24,823 | $287K | 0.0% | $9.83 | +1.2% | ORD | G0250X107 |
| BEN | FRANKLIN RESOURCES INC | 9,651 | $286K | 0.0% | $24.96 | 0.0% | COM | 354613101 |
| ARKQ | ARK ETF TR | 3,656 | $285K | 0.0% | $77.12 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKF | ARK ETF TR | 5,767 | $285K | 0.0% | $49.84 | — | FINTECH INNOVA | 00214Q708 |
| FELE | FRANKLIN ELEC INC | 3,557 | $284K | 0.0% | $64.60 | +21.4% | COM | 353514102 |
| HERO | GLOBAL X FDS | 10,000 | $280K | 0.0% | $28.00 | — | VDEO GAM ESPRT | 37954Y392 |
| ROM | PROSHARES TR | 2,800 | $278K | 0.0% | $96.43 | — | PSHS ULTRA TECH | 74347R693 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,670 | $278K | 0.0% | $133.05 | +18.7% | COM | 11133T103 |
| APEI | AMERICAN PUB ED INC | 10,807 | $277K | 0.0% | $30.02 | -8.7% | COM | 02913V103 |
| IR | INGERSOLL RAND INC | 5,467 | $275K | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| ARW | ARROW ELECTRS INC | 2,445 | $275K | 0.0% | $104.59 | +10.5% | COM | 042735100 |
| — | REDFIN CORP | 5,469 | $274K | 0.0% | $66.62 | — | COM | 75737F108 |
| MHK | MOHAWK INDS INC | 1,547 | $274K | 0.0% | $177.41 | +9.2% | COM | 608190104 |
| NWL | NEWELL BRANDS INC | 12,230 | $271K | 0.0% | $20.17 | +3.9% | COM | 651229106 |
| AAP | ADVANCE AUTO PARTS INC | 1,296 | $270K | 0.0% | $136.86 | +36.3% | COM | 00751Y106 |
| XLI | SELECT SECTOR SPDR TR | 2,757 | $270K | 0.0% | $94.97 | — | SBI INT-INDS | 81369Y704 |
| — | ANGLOGOLD ASHANTI LIMITED | 16,640 | $266K | 0.0% | $15.99 | — | SPONSORED ADR | 035128206 |
| WB | WEIBO CORP | 5,579 | $265K | 0.0% | $41.25 | — | SPONSORED ADR | 948596101 |
| BHC | BAUSCH HEALTH COS INC | 9,489 | $264K | 0.0% | $30.30 | -6.4% | COM | 071734107 |
| UGI | UGI CORP NEW | 6,167 | $263K | 0.0% | $45.00 | +1.5% | COM | 902681105 |
| EHC | ENCOMPASS HEALTH CORP | 3,480 | $261K | 0.0% | $60.06 | 0.0% | COM | 29261A100 |
| COR | AMERISOURCEBERGEN CORP | 2,177 | $260K | 0.0% | $89.37 | +25.7% | COM | 03073E105 |
| DEO | DIAGEO PLC | 1,349 | $260K | 0.0% | $158.82 | — | SPON ADR NEW | 25243Q205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,237 | $259K | 0.0% | $46.00 | — | COM | 92766K106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,805 | $258K | 0.0% | $39.74 | +13.2% | COM | 87357P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,500 | $257K | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| BIB | PROSHARES TR | 2,711 | $257K | 0.0% | $95.77 | — | PSHS ULT NASB | 74347R214 |
| PODD | INSULET CORP | 899 | $256K | 0.0% | $248.10 | +15.0% | COM | 45784P101 |
| BOND | PIMCO ETF TR | 2,275 | $252K | 0.0% | $112.42 | — | ACTIVE BD ETF | 72201R775 |
| — | DISCOVERY INC | 10,395 | $252K | 0.0% | $34.31 | — | COM SER C | 25470F302 |
| GGG | GRACO INC | 3,605 | $252K | 0.0% | $66.81 | +8.5% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 671 | $252K | 0.0% | $357.06 | +5.8% | COM | 879369106 |
| FLOT | ISHARES TR | 4,967 | $252K | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CF | CF INDS HLDGS INC | 4,487 | $250K | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| — | SIRIUS XM HOLDINGS INC | 40,772 | $249K | 0.0% | $6.25 | — | COM | 82968B103 |
| RBLX | ROBLOX CORP | 3,300 | $249K | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| — | RADIUS HEALTH INC | 20,000 | $248K | 0.0% | $19.38 | — | COM NEW | 750469207 |
| BF/B | BROWN FORMAN CORP | 3,684 | $247K | 0.0% | $69.98 | -7.7% | CL B | 115637209 |
| — | SUNPOWER CORP | 10,868 | $246K | 0.0% | $24.78 | — | COM | 867652406 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 119,141 | $244K | 0.0% | $26.54 | — | SPON ADR | 647581107 |
| PCG | PG&E CORP | 25,547 | $244K | 0.0% | $11.01 | -15.2% | COM | 69331C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,604 | $243K | 0.0% | $32.98 | +1.7% | COM | 28414H103 |
| — | PRETIUM RES INC | 25,000 | $241K | 0.0% | $11.48 | — | COM | 74139C102 |
| DVA | DAVITA INC | 2,081 | $241K | 0.0% | $119.15 | +5.1% | COM | 23918K108 |
| SONO | SONOS INC | 7,400 | $239K | 0.0% | $18.64 | +93.2% | COM | 83570H108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,300 | $236K | 0.0% | $73.65 | 0.0% | COM | G31249108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,612 | $236K | 0.0% | $45.34 | +5.5% | CL A | 499049104 |
| EXI | ISHARES TR | 2,000 | $235K | 0.0% | $118.44 | — | GLOB INDSTRL ETF | 464288729 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,766 | $235K | 0.0% | $26.81 | — | NATL AMT MUNI | 46138E537 |
| LNT | ALLIANT ENERGY CORP | 4,180 | $234K | 0.0% | $45.96 | +11.6% | COM | 018802108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,500 | $232K | 0.0% | $92.80 | — | NASDQ CLN EDGE | 33737A108 |
| WAB | WABTEC | 2,698 | $232K | 0.0% | $66.42 | +26.5% | COM | 929740108 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,570 | $231K | 0.0% | $77.15 | -21.0% | COM SER 1 | 08975P108 |
| NEAR | ISHARES U S ETF TR | 4,568 | $229K | 0.0% | $50.24 | — | BLACKROCK ST MAT | 46431W507 |
| FDS | FACTSET RESH SYS INC | 577 | $228K | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| USFD | US FOODS HLDG CORP | 6,570 | $228K | 0.0% | $28.52 | +20.3% | COM | 912008109 |
| CCK | CROWN HLDGS INC | 2,259 | $228K | 0.0% | $87.33 | +14.8% | COM | 228368106 |
| — | SURFACE ONCOLOGY INC | 30,014 | $227K | 0.0% | $9.23 | — | COM | 86877M209 |
| ATHM | AUTOHOME INC | 4,836 | $227K | 0.0% | $88.17 | — | SP ADS RP CL A | 05278C107 |
| — | SIGNIFY HEALTH INC | 12,607 | $225K | 0.0% | $17.85 | — | CL A COM | 82671G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $223K | 0.0% | $24.16 | — | COM | 45845P108 |
| WU | WESTERN UN CO | 10,992 | $222K | 0.0% | $20.20 | — | COM | 959802109 |
| RPRX | ROYALTY PHARMA PLC | 6,105 | $221K | 0.0% | $42.25 | -8.0% | SHS CLASS A | G7709Q104 |
| TGTX | TG THERAPEUTICS INC | 6,594 | $219K | 0.0% | $33.44 | -7.5% | COM | 88322Q108 |
| HSIC | HENRY SCHEIN INC | 2,865 | $218K | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| — | IGM BIOSCIENCES INC | 3,303 | $217K | 0.0% | $88.40 | — | COM | 449585108 |
| BRO | BROWN & BROWN INC | 3,894 | $216K | 0.0% | $49.88 | +8.6% | COM | 115236101 |
| PAWZ | PROSHARES TR | 2,770 | $215K | 0.0% | $71.70 | — | PET CARE ETF | 74348A145 |
| API | AGORA INC | 7,400 | $215K | 0.0% | $50.27 | — | ADS | 00851L103 |
| EWY | ISHARES INC | 2,655 | $214K | 0.0% | $90.60 | — | MSCI STH KOR ETF | 464286772 |
| LNC | LINCOLN NATL CORP IND | 3,112 | $214K | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| — | CERIDIAN HCM HLDG INC | 1,889 | $213K | 0.0% | $93.44 | +12.4% | COM | 15677J108 |
| ILF | ISHARES TR | 8,000 | $212K | 0.0% | $26.50 | — | LATN AMER 40 ETF | 464287390 |
| BLDP | BALLARD PWR SYS INC NEW | 14,951 | $210K | 0.0% | $19.20 | -17.5% | COM | 058586108 |
| JKHY | HENRY JACK & ASSOC INC | 1,267 | $208K | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| — | ALTERYX INC | 2,846 | $208K | 0.0% | $90.06 | — | COM CL A | 02156B103 |
| L | LOEWS CORP | 3,855 | $207K | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| — | LIBERTY GLOBAL PLC | 7,038 | $207K | 0.0% | $27.42 | — | SHS CL C | G5480U120 |
| EWN | ISHARES INC | 4,192 | $206K | 0.0% | $49.14 | — | MSCI NETHERL ETF | 464286814 |
| EG | EVEREST RE GROUP LTD | 822 | $206K | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| IHF | ISHARES TR | 800 | $205K | 0.0% | $234.55 | — | US HLTHCR PR ETF | 464288828 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $204K | 0.0% | $23.37 | -40.7% | SHS NEW | 030111207 |
| APPN | APPIAN CORP | 2,179 | $202K | 0.0% | $166.98 | -33.7% | CL A | 03782L101 |
| VTI | VANGUARD INDEX FDS | 910 | $202K | 0.0% | $221.86 | — | TOTAL STK MKT | 922908769 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,972 | $202K | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| SPYG | SPDR SER TR | 3,130 | $200K | 0.0% | $63.39 | — | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP INC | 4,249 | $200K | 0.0% | $41.33 | 0.0% | COM | 14316J108 |
| — | SUMO LOGIC INC | 12,300 | $198K | 0.0% | $20.65 | — | COM | 86646P103 |
| XOP | SPDR SER TR | 2,041 | $197K | 0.0% | $91.26 | — | S&P OILGAS EXP | 78468R556 |
| — | PROVENTION BIO INC | 30,000 | $192K | 0.0% | $6.40 | — | COM | 74374N102 |
| BZUN | BAOZUN INC | 10,898 | $191K | 0.0% | $39.76 | — | SPONSORED ADR | 06684L103 |
| XT | ISHARES TR | 3,000 | $188K | 0.0% | $58.27 | — | EXPONENTIAL TECH | 46434V381 |
| — | GRAFTECH INTL LTD | 18,000 | $186K | 0.0% | $11.39 | — | COM | 384313508 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,560 | $185K | 0.0% | $11.71 | -15.6% | COM | 800677106 |
| EWU | ISHARES TR | 5,750 | $185K | 0.0% | $32.61 | — | MSCI UK ETF NEW | 46435G334 |
| SPXL | DIREXION SHS ETF TR | 1,689 | $181K | 0.0% | $107.16 | — | DRX S&P500BULL | 25459W862 |
| EWC | ISHARES INC | 4,875 | $177K | 0.0% | $36.31 | — | MSCI CDA ETF | 464286509 |
| LBRDA | LIBERTY BROADBAND CORP | 1,038 | $175K | 0.0% | $143.45 | +14.1% | COM SER A | 530307107 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $175K | 0.0% | $14.39 | — | COM | 48576U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,930 | $175K | 0.0% | $10.34 | — | SPONSORED ADR | 71654V408 |
| — | ETF MANAGERS TR | 12,000 | $173K | 0.0% | $14.33 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GLOBAL X FDS | 7,792 | $173K | 0.0% | $23.55 | — | GENOMIC BIOTECH | 37954Y434 |
| — | LIBERTY MEDIA CORP DEL | 3,580 | $168K | 0.0% | $45.42 | — | COM A SIRIUSXM | 531229409 |
| LIT | GLOBAL X FDS | 2,000 | $164K | 0.0% | $72.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| WVE | WAVE LIFE SCIENCES LTD | 33,568 | $164K | 0.0% | $6.53 | -7.2% | SHS | Y95308105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,700 | $161K | 0.0% | $14.02 | — | UNIT | 85207H104 |
| EWA | ISHARES INC | 6,500 | $161K | 0.0% | $24.77 | — | MSCI AUST ETF | 464286103 |
| KBE | SPDR SER TR | 3,000 | $159K | 0.0% | $52.10 | — | S&P BK ETF | 78464A797 |
| — | ASENSUS SURGICAL INC | 86,063 | $159K | 0.0% | $3.18 | — | COM | 04367G103 |
| EWD | ISHARES INC | 3,525 | $158K | 0.0% | $44.82 | — | MSCI SWEDEN ETF | 464286756 |
| — | GOHEALTH INC | 31,353 | $158K | 0.0% | $11.98 | — | COM CL A | 38046W105 |
| DXJ | WISDOMTREE TR | 2,500 | $158K | 0.0% | $63.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | CARA THERAPEUTICS INC | 10,000 | $155K | 0.0% | $21.70 | — | COM | 140755109 |
| ENOR | ISHARES TR | 5,265 | $152K | 0.0% | $28.87 | — | MSCI NORWAY ETF | 46429B499 |
| — | PROSHARES TR | 17,500 | $152K | 0.0% | $12.04 | — | ULTRAPRO SHT QQQ | 74347G861 |
| DGRO | ISHARES TR | 3,000 | $151K | 0.0% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| CVE | CENOVUS ENERGY INC | 13,998 | $141K | 0.0% | $6.35 | +21.9% | COM | 15135U109 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,000 | $139K | 0.0% | $13.00 | — | SPONSORED ADS | 38406L103 |
| SHY | ISHARES TR | 1,586 | $137K | 0.0% | $86.19 | — | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 1,313 | $135K | 0.0% | $105.10 | — | S&P MC 400VL ETF | 464287705 |
| ITB | ISHARES TR | 1,963 | $130K | 0.0% | $69.20 | — | US HOME CONS ETF | 464288752 |
| GPRO | GOPRO INC | 13,875 | $130K | 0.0% | $10.11 | 0.0% | CL A | 38268T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,743 | $130K | 0.0% | $4.97 | — | SPON ADR REP PFD | 465562106 |
| — | ETF MANAGERS TR | 1,914 | $129K | 0.0% | $67.68 | — | PRIME MOBILE PAY | 26924G409 |
| IEF | ISHARES TR | 1,120 | $129K | 0.0% | $115.18 | — | BARCLAYS 7 10 YR | 464287440 |
| FXI | ISHARES TR | 3,284 | $127K | 0.0% | $43.97 | — | CHINA LG-CAP ETF | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 700 | $126K | 0.0% | $178.57 | — | SBI CONS DISCR | 81369Y407 |
| — | EVELO BIOSCIENCES INC | 17,762 | $125K | 0.0% | $10.71 | — | COM | 299734103 |
| — | VTV THERAPEUTICS INC | 80,000 | $123K | 0.0% | $2.29 | — | CL A | 918385105 |
| HEI/A | HEICO CORP NEW | 1,031 | $123K | 0.0% | $108.03 | +9.8% | CL A | 422806208 |
| ERIC | ERICSSON | 11,000 | $123K | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| TBX | PROSHARES TR | 5,000 | $122K | 0.0% | $24.40 | — | SHT 7-10 YR TR | 74348A608 |
| — | DIREXION SHS ETF TR | 17,000 | $120K | 0.0% | $7.08 | — | DLY SEMICNDTR BR | 25460G690 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,000 | $119K | 0.0% | $122.00 | — | DYNMC MKT ETF | 46137V712 |
| SIL | GLOBAL X FDS | 3,368 | $118K | 0.0% | $43.19 | — | GLOBAL X SILVER | 37954Y848 |
| — | AVROBIO INC | 20,000 | $112K | 0.0% | $13.30 | — | COM | 05455M100 |
| DRIV | GLOBAL X FDS | 4,000 | $110K | 0.0% | $27.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | MAGENTA THERAPEUTICS INC | 14,790 | $108K | 0.0% | $7.30 | — | COM | 55910K108 |
| BF/A | BROWN FORMAN CORP | 1,707 | $107K | 0.0% | $63.07 | -3.6% | CL A | 115637100 |
| — | LIBERTY MEDIA CORP DEL | 2,022 | $104K | 0.0% | $44.92 | — | COM SER C FRMLA | 531229854 |
| XLC | SELECT SECTOR SPDR TR | 1,300 | $104K | 0.0% | $73.33 | — | COMMUNICATION | 81369Y852 |
| IWN | ISHARES TR | 630 | $101K | 0.0% | $158.73 | — | RUS 2000 VAL ETF | 464287630 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,070 | $101K | 0.0% | $96.78 | — | INT-TERM CORP | 92206C870 |
| — | LIBERTY MEDIA CORP DEL | 2,064 | $98,000 | 0.0% | $42.96 | — | COM C SIRIUSXM | 531229607 |
| — | PROSHARES TR | 8,000 | $98,000 | 0.0% | $12.38 | — | SHORT QQQ NEW | 74347B714 |
| BJK | VANECK VECTORS ETF TR | 2,000 | $97,000 | 0.0% | $53.50 | — | GAMING ETF | 92189F882 |
| SPYV | SPDR SER TR | 2,490 | $97,000 | 0.0% | $39.36 | — | PRTFLO S&P500 VL | 78464A508 |
| XHE | SPDR SER TR | 770 | $96,000 | 0.0% | $124.68 | — | HLTH CR EQUIP | 78464A581 |
| IWO | ISHARES TR | 325 | $95,000 | 0.0% | $310.77 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROSHARES TR | 5,350 | $94,000 | 0.0% | $18.22 | — | ULTRAPRO SHORT S | 74347B110 |
| FEZ | SPDR INDEX SHS FDS | 2,062 | $93,000 | 0.0% | $45.10 | — | EURO STOXX 50 | 78463X202 |
| IWB | ISHARES TR | 378 | $92,000 | 0.0% | $219.53 | — | RUS 1000 ETF | 464287622 |
| — | SESEN BIO INC | 115,000 | $91,000 | 0.0% | $2.44 | — | COM | 817763105 |
| — | PROSHARES TR | 6,000 | $91,000 | 0.0% | $18.00 | — | SHORT S&P 500 NE | 74347B425 |
| HEI | HEICO CORP NEW | 684 | $91,000 | 0.0% | $122.00 | +7.9% | COM | 422806109 |
| — | ABEONA THERAPEUTICS INC | 80,000 | $90,000 | 0.0% | $1.88 | — | COM | 00289Y107 |
| IMVT | IMMUNOVANT INC | 10,000 | $87,000 | 0.0% | $38.29 | -76.4% | COM | 45258J102 |
| — | DESKTOP METAL INC | 12,166 | $87,000 | 0.0% | $14.91 | — | COM CL A | 25058X105 |
| DIDIY | DIDI GLOBAL INC | 10,980 | $86,000 | 0.0% | $7.83 | — | SPONSORED ADS | 23292E108 |
| IEI | ISHARES TR | 652 | $85,000 | 0.0% | $130.37 | — | 3 7 YR TREAS BD | 464288661 |
| GOTU | GAOTU TECHEDU INC | 26,843 | $82,000 | 0.0% | $22.24 | — | SPONSORED ADS | 36257Y109 |
| ORLA | ORLA MNG LTD NEW | 24,995 | $82,000 | 0.0% | $4.68 | -20.2% | COM | 68634K106 |
| — | ETF MANAGERS TR | 970 | $81,000 | 0.0% | $91.81 | — | WEDBUSH VID GAME | 26924G706 |
| ELD | WISDOMTREE TR | 2,500 | $79,000 | 0.0% | $31.60 | — | EM LCL DEBT FD | 97717X867 |
| — | INSEEGO CORP | 11,500 | $77,000 | 0.0% | $15.49 | — | COM | 45782B104 |
| EPI | WISDOMTREE TR | 2,000 | $75,000 | 0.0% | $31.50 | — | INDIA ERNGS FD | 97717W422 |
| CGAU | CENTERRA GOLD INC | 10,510 | $72,000 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| — | ASSERTIO HOLDINGS INC | 75,000 | $68,000 | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| SPHB | INVESCO EXCH TRADED FD TR II | 800 | $58,000 | 0.0% | $75.00 | — | S&P 500 HB ETF | 46138E370 |
| EMHY | ISHARES INC | 1,300 | $58,000 | 0.0% | $44.62 | — | JP MRGN EM HI BD | 464286285 |
| IOO | ISHARES TR | 800 | $57,000 | 0.0% | $71.25 | — | GLOBAL 100 ETF | 464287572 |
| HYEM | VANECK VECTORS ETF TR | 2,400 | $56,000 | 0.0% | $23.33 | — | EMERGING MKTS HI | 92189F353 |
| NGD | NEW GOLD INC CDA | 50,000 | $53,000 | 0.0% | $2.03 | -32.4% | COM | 644535106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,200 | $51,000 | 0.0% | $61.67 | — | GLOBAL DRGN CN | 46137V571 |
| — | PROSHARES TR | 5,600 | $50,000 | 0.0% | $12.32 | — | ULTRASHRT S&P500 | 74347B383 |
| ARKX | ARK ETF TR | 2,500 | $49,000 | 0.0% | $21.20 | — | ARK SPACE EXPL | 00214Q807 |
| EWH | ISHARES INC | 2,000 | $48,000 | 0.0% | $26.50 | — | MSCI HONG KG ETF | 464286871 |
| — | RITCHIE BROS AUCTIONEERS | 689 | $42,000 | 0.0% | $60.96 | — | COM | 767744105 |
| PAVE | GLOBAL X FDS | 1,600 | $41,000 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| NEWP | NEW PAC METALS CORP | 12,000 | $40,000 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| SDY | SPDR SER TR | 310 | $37,000 | 0.0% | $110.74 | — | S&P DIVID ETF | 78464A763 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 200 | $36,000 | 0.0% | $185.00 | — | FTSE RAFI 1500 | 46137V597 |
| — | PENNSYLVANIA REAL ESTATE INV | 18,576 | $36,000 | 0.0% | $2.48 | — | SH BEN INT | 709102107 |
| — | WISDOMTREE TR | 1,000 | $35,000 | 0.0% | $35.00 | — | GERMANY HEDEQ FD | 97717W448 |
| OEF | ISHARES TR | 178 | $35,000 | 0.0% | $196.63 | — | S&P 100 ETF | 464287101 |
| ARKW | ARK ETF TR | 245 | $34,000 | 0.0% | $146.55 | — | NEXT GNRTN INTER | 00214Q401 |
| VNM | VANECK VECTORS ETF TR | 1,700 | $33,000 | 0.0% | $19.41 | — | VIETNAM ETF | 92189F817 |
| FINX | GLOBAL X FDS | 678 | $33,000 | 0.0% | $47.20 | — | FINTECH ETF | 37954Y814 |
| JNUG | DIREXION SHS ETF TR | 600 | $32,000 | 0.0% | $81.67 | — | DAILY JR GLD MIN | 25460G831 |
| PRF | INVESCO EXCHANGE TRADED FD T | 200 | $32,000 | 0.0% | $160.00 | — | FTSE RAFI 1000 | 46137V613 |
| — | TELIGENT INC NEW | 68,650 | $27,000 | 0.0% | $0.44 | — | COM NEW | 87960W203 |
| NUGT | DIREXION SHS ETF TR | 608 | $26,000 | 0.0% | $42.76 | — | DLY GOLD INDX 2X | 25460G781 |
| — | FORTIVE CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IVV | ISHARES TR | 53 | $23,000 | 0.0% | $438.23 | — | CORE S&P500 ETF | 464287200 |
| GXDW | GLOBAL X FDS | 447 | $22,000 | 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 |
| BATT | AMPLIFY ETF TR | 1,100 | $19,000 | 0.0% | $17.27 | — | AMPLIFY LITHIUM | 032108805 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $19,000 | 0.0% | $20.00 | — | MTG REIT INCOME | 92189F452 |
| IEV | ISHARES TR | 300 | $16,000 | 0.0% | $46.67 | — | EUROPE ETF | 464287861 |
| ARDX | ARDELYX INC | 12,000 | $16,000 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| IVW | ISHARES TR | 208 | $15,000 | 0.0% | $72.12 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 | — | CORE S&P TTL STK | 464287150 |
| CHIQ | GLOBAL X FDS | 500 | $14,000 | 0.0% | $33.14 | — | MSCI CHINA CNSMR | 37950E408 |
| VB | VANGUARD INDEX FDS | 64 | $14,000 | 0.0% | $218.75 | — | SMALL CP ETF | 922908751 |
| GXC | SPDR INDEX SHS FDS | 100 | $11,000 | 0.0% | $110.00 | — | S&P CHINA ETF | 78463X400 |
| EWG | ISHARES INC | 230 | $8,000 | 0.0% | $34.78 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 180 | $7,000 | 0.0% | $38.89 | — | MSCI FRANCE ETF | 464286707 |
| — | ILLUMINA INC | 5,000 | $6,000 | 0.0% | $1.20 | — | NOTE8/1 | 452327AK5 |
| — | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25460G880 |