Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	5,352,653	$60.01M	3.9%	$11.89	+0.8%	SHS	H42097107
AAPL	APPLE INC	487,875	$56.5M	3.6%	$94.78	+11.8%	COM	037833100
AMZN	AMAZON COM INC	17,597	$55.41M	3.6%	$99.74	+58.1%	COM	023135106
MSFT	MICROSOFT CORP	249,286	$52.43M	3.4%	$141.03	+42.3%	COM	594918104
QQQ	INVESCO QQQ TR	178,565	$49.61M	3.2%	$215.57	—	UNIT SER 1	46090E103
BABA	ALIBABA GROUP HLDG LTD	100,972	$29.68M	1.9%	$212.19	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	18,282	$26.79M	1.7%	$64.82	+16.7%	CAP STK CL A	02079K305
LOGI	LOGITECH INTL S A	334,471	$26.1M	1.7%	$40.22	+62.6%	SHS	H50430232
KO	COCA COLA CO	517,229	$25.54M	1.6%	$42.12	-3.1%	COM	191216100
GOOG	ALPHABET INC	15,055	$22.12M	1.4%	$64.20	+18.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	63,856	$21.39M	1.4%	$315.28	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	144,637	$20.1M	1.3%	$106.94	+8.8%	COM	742718109
META	FACEBOOK INC	68,283	$17.89M	1.1%	$192.68	+32.9%	CL A	30303M102
HD	HOME DEPOT INC	62,305	$17.3M	1.1%	$200.74	+18.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	115,800	$17.24M	1.1%	$117.33	+8.2%	COM	478160104
NVDA	NVIDIA CORPORATION	30,886	$16.71M	1.1%	$5.46	+112.5%	COM	67066G104
PFE	PFIZER INC	416,414	$15.28M	1.0%	$26.65	+1.7%	COM	717081103
V	VISA INC	68,356	$13.67M	0.9%	$174.95	+9.9%	COM CL A	92826C839
ALC	ALCON AG	235,956	$13.43M	0.9%	$56.56	+2.5%	ORD SHS	H01301128
ADBE	ADOBE SYSTEMS INCORPORATED	26,917	$13.2M	0.8%	$294.23	+58.1%	COM	00724F101
MRK	MERCK & CO. INC	155,335	$12.89M	0.8%	$65.42	+0.8%	COM	58933Y105
DIS	DISNEY WALT CO	100,072	$12.42M	0.8%	$130.12	-6.2%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	201,558	$11.99M	0.8%	$42.65	-0.2%	COM	92343V104
EMB	ISHARES TR	100,712	$11.17M	0.7%	$113.62	—	JPMORGAN USD EMG	464288281
MCD	MCDONALDS CORP	49,948	$10.96M	0.7%	$173.01	+4.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	113,186	$10.9M	0.7%	$106.69	-19.9%	COM	46625H100
CRM	SALESFORCE COM INC	42,751	$10.74M	0.7%	$164.43	+31.5%	COM	79466L302
AMGN	AMGEN INC	41,818	$10.63M	0.7%	$187.51	+11.8%	COM	031162100
MA	MASTERCARD INCORPORATED	27,805	$9.403M	0.6%	$283.72	+11.3%	CL A	57636Q104
PEP	PEPSICO INC	64,125	$8.888M	0.6%	$112.62	+2.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	27,483	$8.568M	0.6%	$236.81	+18.7%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,125	$8.543M	0.5%	$214.27	-4.5%	CL B NEW	084670702
TSLA	TESLA INC	19,825	$8.504M	0.5%	$86.94	+35.8%	COM	88160R101
NEE	NEXTERA ENERGY INC	30,256	$8.398M	0.5%	$50.53	+19.3%	COM	65339F101
CSCO	CISCO SYS INC	210,118	$8.276M	0.5%	$37.83	-2.0%	COM	17275R102
TXN	TEXAS INSTRS INC	57,917	$8.27M	0.5%	$108.80	+7.4%	COM	882508104
ABT	ABBOTT LABS	72,273	$7.866M	0.5%	$75.53	+22.3%	COM	002824100
GILD	GILEAD SCIENCES INC	122,435	$7.734M	0.5%	$52.49	+6.9%	COM	375558103
T	AT&T INC	263,436	$7.51M	0.5%	$18.79	-17.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	61,409	$7.475M	0.5%	$97.35	-3.6%	COM	459200101
PM	PHILIP MORRIS INTL INC	95,620	$7.17M	0.5%	$59.26	-0.7%	COM	718172109
INTC	INTEL CORP	137,227	$7.105M	0.5%	$48.98	-5.0%	COM	458140100
ACN	ACCENTURE PLC IRELAND	31,218	$7.054M	0.5%	$182.30	+16.4%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	35,720	$7.036M	0.5%	$106.71	+76.1%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	89,558	$6.908M	0.4%	$62.00	+8.6%	COM	194162103
ABBV	ABBVIE INC	77,144	$6.758M	0.4%	$67.26	+13.5%	COM	00287Y109
HON	HONEYWELL INTL INC	39,804	$6.552M	0.4%	$141.03	-5.5%	COM	438516106
GIS	GENERAL MLS INC	102,125	$6.299M	0.4%	$48.42	+7.6%	COM	370334104
SO	SOUTHERN CO	114,962	$6.233M	0.4%	$49.39	-11.8%	COM	842587107
KMB	KIMBERLY CLARK CORP	42,186	$6.23M	0.4%	$112.52	+9.7%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	13,918	$6.145M	0.4%	$303.56	+34.2%	COM	883556102
—	LINDE PLC	22,741	$5.404M	0.3%	$216.40	—	SHS	G5494J103
EXC	EXELON CORP	148,965	$5.327M	0.3%	$24.03	-8.8%	COM	30161N101
BAC	BK OF AMERICA CORP	216,695	$5.219M	0.3%	$27.79	-21.5%	COM	060505104
CLX	CLOROX CO DEL	24,137	$5.074M	0.3%	$163.04	+15.9%	COM	189054109
WM	WASTE MGMT INC DEL	43,736	$4.951M	0.3%	$102.12	-0.8%	COM	94106L109
XOM	EXXON MOBIL CORP	143,799	$4.938M	0.3%	$48.56	-33.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	80,924	$4.879M	0.3%	$46.50	+4.5%	COM	110122108
CVX	CHEVRON CORP NEW	66,692	$4.801M	0.3%	$89.68	-25.8%	COM	166764100
XEL	XCEL ENERGY INC	69,247	$4.778M	0.3%	$52.57	+9.5%	COM	98389B100
CMCSA	COMCAST CORP NEW	102,518	$4.743M	0.3%	$37.86	-0.6%	CL A	20030N101
CAT	CATERPILLAR INC DEL	31,779	$4.738M	0.3%	$121.28	+4.6%	COM	149123101
NFLX	NETFLIX INC	9,424	$4.717M	0.3%	$33.69	+47.7%	COM	64110L106
PEG	PUBLIC SVC ENTERPRISE GRP IN	85,011	$4.667M	0.3%	$42.82	+3.0%	COM	744573106
NKE	NIKE INC	36,901	$4.632M	0.3%	$87.61	+13.7%	CL B	654106103
MDT	MEDTRONIC PLC	44,196	$4.592M	0.3%	$92.31	-6.6%	SHS	G5960L103
MMM	3M CO	28,119	$4.502M	0.3%	$110.67	-0.3%	COM	88579Y101
EWC	ISHARES INC	163,167	$4.473M	0.3%	$29.89	—	MSCI CDA ETF	464286509
LLY	LILLY ELI & CO	29,495	$4.366M	0.3%	$118.56	+23.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	42,059	$4.215M	0.3%	$104.49	-12.1%	COM	025816109
UNP	UNION PAC CORP	20,858	$4.107M	0.3%	$151.10	+9.1%	COM	907818108
RWO	SPDR INDEX SHS FDS	103,900	$4.104M	0.3%	$48.78	—	DJ GLB RL ES ETF	78463X749
CMS	CMS ENERGY CORP	66,359	$4.077M	0.3%	$52.11	-0.1%	COM	125896100
WEC	WEC ENERGY GROUP INC	42,017	$4.07M	0.3%	$75.22	+3.8%	COM	92939U106
—	BLACKROCK INC	7,176	$4.044M	0.3%	$511.52	—	COM	09247X101
NTES	NETEASE INC	8,885	$4.039M	0.3%	$319.31	—	SPONSORED ADS	64110W102
COST	COSTCO WHSL CORP NEW	11,362	$4.033M	0.3%	$274.08	+12.8%	COM	22160K105
TAN	INVESCO EXCH TRADED FD TR II	61,283	$3.971M	0.3%	$57.90	—	SOLAR ETF	46138G706
DE	DEERE & CO	17,715	$3.926M	0.3%	$167.26	+7.5%	COM	244199105
INTU	INTUIT	11,714	$3.822M	0.2%	$257.87	+17.4%	COM	461202103
AMAT	APPLIED MATLS INC	64,208	$3.817M	0.2%	$53.03	+11.0%	COM	038222105
DTE	DTE ENERGY CO	33,152	$3.813M	0.2%	$82.14	-0.7%	COM	233331107
SRE	SEMPRA ENERGY	32,171	$3.807M	0.2%	$55.62	-7.2%	COM	816851109
SBUX	STARBUCKS CORP	44,215	$3.798M	0.2%	$72.83	-2.8%	COM	855244109
MO	ALTRIA GROUP INC	98,246	$3.797M	0.2%	$27.89	-2.5%	COM	02209S103
DHR	DANAHER CORPORATION	17,594	$3.788M	0.2%	$124.70	+39.3%	COM	235851102
PLUG	PLUG POWER INC	282,303	$3.785M	0.2%	$3.95	+178.7%	COM NEW	72919P202
FTV	FORTIVE CORP	49,063	$3.738M	0.2%	$44.02	+1.3%	COM	34959J108
ETR	ENTERGY CORP NEW	37,463	$3.692M	0.2%	$46.73	-13.0%	COM	29364G103
MU	MICRON TECHNOLOGY INC	78,643	$3.691M	0.2%	$47.42	-0.4%	COM	595112103
LOW	LOWES COS INC	22,143	$3.673M	0.2%	$102.53	+36.4%	COM	548661107
BIDU	BAIDU INC	29,004	$3.671M	0.2%	$126.42	—	SPON ADR REP A	056752108
MDLZ	MONDELEZ INTL INC	60,906	$3.499M	0.2%	$47.27	+2.7%	CL A	609207105
PLD	PROLOGIS INC.	34,135	$3.434M	0.2%	$74.62	+15.5%	COM	74340W103
FTS	FORTIS INC	83,400	$3.399M	0.2%	$32.47	0.0%	COM	349553107
SPGI	S&P GLOBAL INC	9,343	$3.368M	0.2%	$264.47	+27.6%	COM	78409V104
TU	TELUS CORPORATION	191,676	$3.362M	0.2%	$17.85	-0.5%	COM	87971M103
VRTX	VERTEX PHARMACEUTICALS INC	12,324	$3.354M	0.2%	$236.44	+16.7%	COM	92532F100
CVS	CVS HEALTH CORP	57,332	$3.348M	0.2%	$56.86	-7.9%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	13,720	$3.316M	0.2%	$191.42	+13.2%	COM	03027X100
—	NEW ORIENTAL ED & TECHNOLOGY	21,759	$3.253M	0.2%	$117.55	—	SPON ADR	647581107
EL	LAUDER ESTEE COS INC	14,835	$3.238M	0.2%	$179.27	+6.5%	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	40,390	$3.223M	0.2%	$72.93	+7.0%	COM	28176E108
IVV	ISHARES TR	9,577	$3.218M	0.2%	$320.33	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	53,408	$3.188M	0.2%	$50.23	+5.0%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	4,420	$3.137M	0.2%	$187.24	+19.9%	COM NEW	46120E602
NOW	SERVICENOW INC	6,439	$3.123M	0.2%	$58.14	+53.6%	COM	81762P102
NEM	NEWMONT CORP	48,429	$3.073M	0.2%	$34.38	+60.4%	COM	651639106
EQIX	EQUINIX INC	4,036	$3.068M	0.2%	$529.32	+29.1%	COM	29444U700
—	ACTIVISION BLIZZARD INC	37,086	$3.001M	0.2%	$63.84	—	COM	00507V109
UPS	UNITED PARCEL SERVICE INC	17,813	$2.968M	0.2%	$91.39	+28.4%	CL B	911312106
C	CITIGROUP INC	67,803	$2.924M	0.2%	$56.68	-27.6%	COM NEW	172967424
BLDP	BALLARD PWR SYS INC NEW	191,460	$2.89M	0.2%	$7.67	+109.9%	COM	058586108
BKNG	BOOKING HOLDINGS INC	1,683	$2.878M	0.2%	$1868.43	-7.5%	COM	09857L108
HDB	HDFC BANK LTD	57,400	$2.868M	0.2%	$60.40	—	SPONSORED ADS	40415F101
YUMC	YUM CHINA HLDGS INC	53,927	$2.853M	0.2%	$44.51	+18.9%	COM	98850P109
ECL	ECOLAB INC	14,167	$2.832M	0.2%	$178.76	+5.4%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	24,184	$2.774M	0.2%	$95.18	+11.0%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,980	$2.755M	0.2%	$58.67	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	16,394	$2.711M	0.2%	$118.09	+24.2%	CL A	98978V103
TT	TRANE TECHNOLOGIES PLC	22,336	$2.708M	0.2%	$86.34	+21.2%	SHS	G8994E103
IWM	ISHARES TR	17,895	$2.679M	0.2%	$162.22	—	RUSSELL 2000 ETF	464287655
—	LAM RESEARCH CORP	7,862	$2.608M	0.2%	$293.98	—	COM	512807108
CQQQ	INVESCO EXCH TRADED FD TR II	36,943	$2.555M	0.2%	$52.06	—	CHINA TECHNLGY	46138E800
SCHW	SCHWAB CHARLES CORP	69,223	$2.508M	0.2%	$40.33	-19.7%	COM	808513105
—	GENERAL ELECTRIC CO	400,654	$2.497M	0.2%	$7.61	—	COM	369604103
TDOC	TELADOC HEALTH INC	11,085	$2.431M	0.2%	$137.33	+54.2%	COM	87918A105
ADSK	AUTODESK INC	10,487	$2.422M	0.2%	$173.53	+36.9%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	29,494	$2.418M	0.2%	$38.55	+92.6%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	41,900	$2.411M	0.2%	$54.61	-1.7%	COM	75513E101
XYL	XYLEM INC	28,521	$2.4M	0.2%	$64.13	+14.0%	COM	98419M100
TGT	TARGET CORP	14,698	$2.314M	0.1%	$99.47	+19.3%	COM	87612E106
TAL	TAL EDUCATION GROUP	30,279	$2.302M	0.1%	$48.20	—	SPONSORED ADS	874080104
BDX	BECTON DICKINSON & CO	9,849	$2.292M	0.1%	$225.30	+0.0%	COM	075887109
VEEV	VEEVA SYS INC	8,036	$2.259M	0.1%	$171.30	+53.9%	CL A COM	922475108
JCI	JOHNSON CTLS INTL PLC	53,275	$2.177M	0.1%	$36.61	-3.9%	SHS	G51502105
FIS	FIDELITY NATL INFORMATION SV	14,785	$2.177M	0.1%	$118.59	+8.6%	COM	31620M106
IDXX	IDEXX LABS INC	5,440	$2.139M	0.1%	$296.65	+24.6%	COM	45168D104
ILMN	ILLUMINA INC	6,897	$2.133M	0.1%	$311.60	+10.6%	COM	452327109
ELV	ANTHEM INC	7,687	$2.063M	0.1%	$252.85	-1.1%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	10,265	$2.063M	0.1%	$187.49	-4.5%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	3,652	$2.045M	0.1%	$472.08	+27.7%	COM	75886F107
LYB	LYONDELLBASELL INDUSTRIES N	29,008	$2.045M	0.1%	$58.00	-17.1%	SHS - A -	N53745100
BIIB	BIOGEN INC	7,173	$2.037M	0.1%	$288.42	-3.3%	COM	09062X103
—	KELLOGG CO	31,164	$2.014M	0.1%	$48.92	+6.9%	COM	487836108
EWL	ISHARES INC	48,739	$2.002M	0.1%	$40.66	—	MSCI SWITZERLAND	464286749
DIA	SPDR DOW JONES INDL AVERAGE	7,200	$1.997M	0.1%	$277.36	—	UT SER 1	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	18,665	$1.99M	0.1%	$83.76	+25.6%	COM	127387108
HPQ	HP INC	103,493	$1.965M	0.1%	$14.64	+3.6%	COM	40434L105
—	SPLUNK INC	10,412	$1.959M	0.1%	$168.48	—	COM	848637104
D	DOMINION ENERGY INC	24,691	$1.948M	0.1%	$62.40	-0.6%	COM	25746U109
XYZ	SQUARE INC	11,881	$1.932M	0.1%	$68.39	+106.5%	CL A	852234103
CCI	CROWN CASTLE INTL CORP NEW	11,551	$1.923M	0.1%	$110.76	+16.5%	COM	22822V101
CME	CME GROUP INC	11,464	$1.919M	0.1%	$162.02	-15.9%	COM	12572Q105
SYK	STRYKER CORPORATION	9,147	$1.906M	0.1%	$193.39	-5.0%	COM	863667101
TMUS	T-MOBILE US INC	16,650	$1.904M	0.1%	$76.01	+40.9%	COM	872590104
DD	DUPONT DE NEMOURS INC	34,049	$1.888M	0.1%	$23.10	-8.7%	COM	26614N102
FDX	FEDEX CORP	75	$1.886M	0.1%	$145.38	+24.5%	Call	31428X106
APD	AIR PRODS & CHEMS INC	6,325	$1.884M	0.1%	$198.20	+27.0%	COM	009158106
—	VIACOMCBS INC	65,798	$1.843M	0.1%	$27.11	—	CL B	92556H206
EWT	ISHARES INC	40,787	$1.833M	0.1%	$41.13	—	MSCI TAIWAN ETF	46434G772
SE	SEA LTD	11,894	$1.832M	0.1%	$42.02	—	SPONSORD ADS	81141R100
DG	DOLLAR GEN CORP NEW	8,734	$1.83M	0.1%	$152.26	+19.6%	COM	256677105
CI	CIGNA CORP NEW	10,616	$1.798M	0.1%	$167.30	-3.8%	COM	125523100
FAN	FIRST TR EXCHANGE-TRADED FD	101,813	$1.785M	0.1%	$17.53	—	GBL WND ENRG ETF	33736G106
QCOM	QUALCOMM INC	15,141	$1.782M	0.1%	$72.86	+30.6%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	4,446	$1.756M	0.1%	$344.62	+16.9%	COM	776696106
ITUB	ITAU UNIBANCO HLDG S A	440,000	$1.751M	0.1%	$5.81	—	SPON ADR REP PFD	465562106
FISV	FISERV INC	16,919	$1.744M	0.1%	$110.77	-10.1%	COM	337738108
SQM	SOCIEDAD QUIMICA Y MINERA DE	53,197	$1.725M	0.1%	$26.66	—	SPON ADR SER B	833635105
COP	CONOCOPHILLIPS	52,465	$1.723M	0.1%	$43.21	-27.8%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	44,788	$1.712M	0.1%	$39.19	-1.7%	COM	101137107
ARCC	ARES CAPITAL CORP	120,903	$1.687M	0.1%	$9.91	-13.7%	COM	04010L103
LULU	LULULEMON ATHLETICA INC	5,100	$1.68M	0.1%	$229.69	+45.3%	COM	550021109
VIPS	VIPSHOP HOLDINGS LIMITED	107,000	$1.673M	0.1%	$14.17	—	SPONSORED ADS A	92763W103
CMI	CUMMINS INC	7,911	$1.67M	0.1%	$147.67	+18.4%	COM	231021106
RACE	FERRARI N V	8,958	$1.646M	0.1%	$164.37	+13.2%	COM	N3167Y103
DUK	DUKE ENERGY CORP NEW	18,511	$1.639M	0.1%	$72.17	-7.5%	COM NEW	26441C204
CMG	CHIPOTLE MEXICAN GRILL INC	1,287	$1.601M	0.1%	$16.55	+45.6%	COM	169656105
EMR	EMERSON ELEC CO	24,230	$1.589M	0.1%	$55.81	+5.3%	COM	291011104
TROW	PRICE T ROWE GROUP INC	12,344	$1.583M	0.1%	$94.13	+11.5%	COM	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$1.56M	0.1%	$504.33	+17.0%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	2,223	$1.548M	0.1%	$186.85	+11.5%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	7,994	$1.545M	0.1%	$148.40	+12.7%	COM	452308109
IP	INTERNATIONAL PAPER CO	38,000	$1.541M	0.1%	$28.88	-3.2%	COM	460146103
AVGO	BROADCOM INC	4,198	$1.531M	0.1%	$25.96	+14.2%	COM	11135F101
PEP	PEPSICO INC	110	$1.525M	0.1%	$112.62	+2.3%	Call	713448108
HCA	HCA HEALTHCARE INC	12,009	$1.497M	0.1%	$123.24	-4.0%	COM	40412C101
TJX	TJX COS INC NEW	26,805	$1.492M	0.1%	$53.72	-6.8%	COM	872540109
—	IHS MARKIT LTD	18,919	$1.486M	0.1%	$70.85	—	SHS	G47567105
AWK	AMERICAN WTR WKS CO INC NEW	10,123	$1.466M	0.1%	$109.37	+16.9%	COM	030420103
XLB	SELECT SECTOR SPDR TR	23,000	$1.464M	0.1%	$61.43	—	SBI MATERIALS	81369Y100
ED	CONSOLIDATED EDISON INC	18,750	$1.458M	0.1%	$70.41	-13.7%	COM	209115104
BIO	BIO RAD LABS INC	2,800	$1.444M	0.1%	$506.50	0.0%	CL A	090572207
PGR	PROGRESSIVE CORP	15,209	$1.441M	0.1%	$61.05	+25.3%	COM	743315103
CSX	CSX CORP	18,160	$1.411M	0.1%	$21.89	+4.8%	COM	126408103
GDX	VANECK VECTORS ETF TR	35,998	$1.408M	0.1%	$37.07	—	GOLD MINERS ETF	92189F106
EA	ELECTRONIC ARTS INC	10,660	$1.391M	0.1%	$101.40	+30.7%	COM	285512109
FAST	FASTENAL CO	30,392	$1.37M	0.1%	$16.91	+18.7%	COM	311900104
MS	MORGAN STANLEY	28,302	$1.369M	0.1%	$38.67	+10.0%	COM NEW	617446448
MCO	MOODYS CORP	4,680	$1.357M	0.1%	$241.49	+13.0%	COM	615369105
MNST	MONSTER BEVERAGE CORP NEW	16,918	$1.357M	0.1%	$29.37	+34.5%	COM	61174X109
TCOM	TRIP COM GROUP LTD	43,313	$1.349M	0.1%	$31.14	—	ADS	89677Q107
ASHR	DBX ETF TR	39,078	$1.348M	0.1%	$28.85	—	XTRACK HRVST CSI	233051879
HUM	HUMANA INC	3,245	$1.344M	0.1%	$307.33	+24.6%	COM	444859102
IHI	ISHARES TR	4,460	$1.337M	0.1%	$279.10	—	U.S. MED DVC ETF	464288810
NSC	NORFOLK SOUTHN CORP	6,244	$1.336M	0.1%	$166.71	+7.9%	COM	655844108
EZU	ISHARES INC	34,960	$1.325M	0.1%	$40.38	—	MSCI EURZONE ETF	464286608
IWD	ISHARES TR	11,200	$1.325M	0.1%	$118.30	—	RUS 1000 VAL ETF	464287598
GPN	GLOBAL PMTS INC	7,408	$1.315M	0.1%	$163.55	+1.1%	COM	37940X102
DOCU	DOCUSIGN INC	6,039	$1.3M	0.1%	$126.03	+64.7%	COM	256163106
GM	GENERAL MTRS CO	43,384	$1.283M	0.1%	$32.49	-16.6%	COM	37045V100
DPZ	DOMINOS PIZZA INC	3,000	$1.276M	0.1%	$287.07	+29.7%	COM	25754A201
CB	CHUBB LIMITED	10,911	$1.268M	0.1%	$136.37	-15.1%	COM	H1467J104
BA	BOEING CO	7,665	$1.268M	0.1%	$170.43	0.0%	COM	097023105
A	AGILENT TECHNOLOGIES INC	12,560	$1.267M	0.1%	$76.39	+22.1%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	12,663	$1.266M	0.1%	$85.74	+7.3%	COM	45866F104
USB	US BANCORP DEL	35,282	$1.265M	0.1%	$43.71	-33.8%	COM NEW	902973304
—	APTIV PLC	13,717	$1.258M	0.1%	$93.27	—	SHS	G6095L109
MKTX	MARKETAXESS HLDGS INC	2,600	$1.252M	0.1%	$367.65	+26.6%	COM	57060D108
TER	TERADYNE INC	15,731	$1.251M	0.1%	$70.75	+17.3%	COM	880770102
FDX	FEDEX CORP	4,964	$1.249M	0.1%	$145.38	+24.5%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	7,306	$1.241M	0.1%	$175.62	-10.5%	COM	502431109
BAX	BAXTER INTL INC	15,348	$1.235M	0.1%	$73.74	+2.0%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	8,643	$1.205M	0.1%	$139.27	-10.3%	COM	053015103
ALL	ALLSTATE CORP	12,698	$1.195M	0.1%	$94.20	-13.2%	COM	020002101
DOW	DOW INC	25,390	$1.194M	0.1%	$33.12	+1.1%	COM	260557103
MELI	MERCADOLIBRE INC	1,100	$1.19M	0.1%	$553.43	+96.1%	COM	58733R102
IBN	ICICI BANK LIMITED	120,300	$1.183M	0.1%	$13.58	—	ADR	45104G104
WST	WEST PHARMACEUTICAL SVSC INC	4,300	$1.182M	0.1%	$145.75	+79.2%	COM	955306105
PSA	PUBLIC STORAGE	5,292	$1.179M	0.1%	$170.95	-5.1%	COM	74460D109
WMT	WALMART INC	8,421	$1.178M	0.1%	$37.21	+11.0%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	10,701	$1.177M	0.1%	$105.98	-16.3%	COM	693475105
OKTA	OKTA INC	5,469	$1.17M	0.1%	$148.01	+40.8%	CL A	679295105
KHC	KRAFT HEINZ CO	39,000	$1.167M	0.1%	$22.26	+16.3%	COM	500754106
—	CERNER CORP	16,105	$1.164M	0.1%	$70.90	—	COM	156782104
CPB	CAMPBELL SOUP CO	24,032	$1.163M	0.1%	$39.99	+3.1%	COM	134429109
DLR	DIGITAL RLTY TR INC	7,900	$1.16M	0.1%	$103.91	+19.5%	COM	253868103
PODD	INSULET CORP	4,872	$1.153M	0.1%	$173.05	+21.7%	COM	45784P101
SBAC	SBA COMMUNICATIONS CORP NEW	3,576	$1.139M	0.1%	$230.16	+23.5%	CL A	78410G104
ES	EVERSOURCE ENERGY	13,642	$1.139M	0.1%	$67.40	+3.6%	COM	30040W108
ETN	EATON CORP PLC	11,144	$1.138M	0.1%	$79.19	+12.6%	SHS	G29183103
ADI	ANALOG DEVICES INC	9,749	$1.138M	0.1%	$100.83	+5.6%	COM	032654105
MRNA	MODERNA INC	15,750	$1.114M	0.1%	$60.88	+14.5%	COM	60770K107
—	BARRICK GOLD CORP	39,598	$1.113M	0.1%	$20.07	—	COM	067901108
DXCM	DEXCOM INC	2,700	$1.113M	0.1%	$53.24	+96.2%	COM	252131107
BBY	BEST BUY INC	9,981	$1.111M	0.1%	$65.20	+25.5%	COM	086516101
ODFL	OLD DOMINION FREIGHT LINE IN	6,050	$1.095M	0.1%	$78.57	+16.5%	COM	679580100
FRPT	FRESHPET INC	9,673	$1.08M	0.1%	$53.26	+91.1%	COM	358039105
AON	AON PLC	5,215	$1.077M	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
TWLO	TWILIO INC	4,331	$1.07M	0.1%	$133.92	+84.1%	CL A	90138F102
PRU	PRUDENTIAL FINL INC	16,542	$1.051M	0.1%	$63.37	-20.4%	COM	744320102
YUM	YUM BRANDS INC	11,491	$1.049M	0.1%	$92.35	-9.7%	COM	988498101
TFC	TRUIST FINL CORP	26,993	$1.027M	0.1%	$35.89	-18.2%	COM	89832Q109
BBD	BANCO BRADESCO S A	299,000	$1.026M	0.1%	$5.36	—	SP ADR PFD NEW	059460303
—	WALGREENS BOOTS ALLIANCE INC	28,328	$1.018M	0.1%	$47.56	—	COM	931427108
CBRE	CBRE GROUP INC	21,647	$1.016M	0.1%	$49.20	-7.3%	CL A	12504L109
HBAN	HUNTINGTON BANCSHARES INC	110,766	$1.016M	0.1%	$7.34	-0.9%	COM	446150104
FTNT	FORTINET INC	8,537	$1.006M	0.1%	$19.45	+32.8%	COM	34959E109
SLB	SCHLUMBERGER LTD	64,251	$1M	0.1%	$24.18	-31.6%	COM	806857108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,030	$996K	0.1%	$138.97	+16.9%	COM	874054109
HSY	HERSHEY CO	6,944	$995K	0.1%	$128.44	-2.8%	COM	427866108
SRPT	SAREPTA THERAPEUTICS INC	7,062	$991K	0.1%	$124.98	+21.6%	COM	803607100
AEP	AMERICAN ELEC PWR CO INC	12,042	$985K	0.1%	$73.86	-8.2%	COM	025537101
—	CYBERARK SOFTWARE LTD	9,515	$983K	0.1%	$105.61	—	SHS	M2682V108
URTH	ISHARES INC	9,700	$965K	0.1%	$96.11	—	MSCI WORLD ETF	464286392
BMRN	BIOMARIN PHARMACEUTICAL INC	12,697	$964K	0.1%	$87.74	+15.3%	COM	09061G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$960K	0.1%	$306852.94	0.0%	CL A	084670108
RMD	RESMED INC	5,600	$960K	0.1%	$136.79	+29.0%	COM	761152107
PSX	PHILLIPS 66	18,202	$943K	0.1%	$75.49	-35.0%	COM	718546104
NEO	NEOGENOMICS INC	25,562	$943K	0.1%	$24.35	+52.7%	COM NEW	64049M209
SWKS	SKYWORKS SOLUTIONS INC	6,475	$943K	0.1%	$88.16	+37.9%	COM	83088M102
—	MYLAN NV	63,480	$941K	0.1%	$16.74	—	SHS EURO	N59465109
—	VMWARE INC	6,408	$921K	0.1%	$149.96	—	CL A COM	928563402
BEN	FRANKLIN RESOURCES INC	44,525	$906K	0.1%	$15.05	+6.8%	COM	354613101
BX	BLACKSTONE GROUP INC	17,320	$905K	0.1%	$43.62	+2.0%	COM CL A	09260D107
VRSK	VERISK ANALYTICS INC	4,867	$902K	0.1%	$142.41	+24.2%	COM	92345Y106
AKAM	AKAMAI TECHNOLOGIES INC	8,154	$901K	0.1%	$91.55	+21.2%	COM	00971T101
IQV	IQVIA HLDGS INC	5,713	$901K	0.1%	$145.37	+7.8%	COM	46266C105
LDOS	LEIDOS HOLDINGS INC	9,982	$890K	0.1%	$81.87	+2.8%	COM	525327102
PANW	PALO ALTO NETWORKS INC	3,621	$887K	0.1%	$37.29	+11.6%	COM	697435105
WU	WESTERN UN CO	41,252	$884K	0.1%	$22.56	—	COM	959802109
—	MARVELL TECHNOLOGY GROUP LTD	22,217	$881K	0.1%	$32.35	—	ORD	G5876H105
MAR	MARRIOTT INTL INC NEW	9,503	$880K	0.1%	$105.10	-13.4%	CL A	571903202
GLW	CORNING INC	27,029	$876K	0.1%	$25.85	+3.1%	COM	219350105
VST	VISTRA CORP	46,300	$873K	0.1%	$16.95	-1.4%	COM	92840M102
ICLN	ISHARES TR	46,850	$866K	0.1%	$14.09	—	GL CLEAN ENE ETF	464288224
CGNX	COGNEX CORP	13,303	$866K	0.1%	$51.69	+17.9%	COM	192422103
WAT	WATERS CORP	4,424	$866K	0.1%	$214.56	-3.1%	COM	941848103
KGC	KINROSS GOLD CORP	98,085	$865K	0.1%	$6.08	+42.2%	COM	496902404
STT	STATE STR CORP	14,431	$857K	0.1%	$56.32	-3.2%	COM	857477103
—	INTERPUBLIC GROUP COS INC	51,289	$855K	0.1%	$14.53	-0.1%	COM	460690100
HST	HOST HOTELS & RESORTS INC	79,204	$854K	0.1%	$10.27	-11.1%	COM	44107P104
CHD	CHURCH & DWIGHT INC	9,100	$852K	0.1%	$66.17	+28.8%	COM	171340102
VFC	V F CORP	12,125	$852K	0.1%	$86.33	-25.2%	COM	918204108
PEJ	INVESCO EXCHANGE TRADED FD T	26,500	$851K	0.1%	$24.34	—	DYNMC LEISURE	46137V720
HPE	HEWLETT PACKARD ENTERPRISE C	90,383	$848K	0.1%	$13.11	-38.4%	COM	42824C109
SID	COMPANHIA SIDERURGICA NACION	288,400	$848K	0.1%	$3.18	—	SPONSORED ADR	20440W105
HLT	HILTON WORLDWIDE HLDGS INC	9,929	$847K	0.1%	$91.14	-9.5%	COM	43300A203
WCN	WASTE CONNECTIONS INC	8,115	$843K	0.1%	$87.05	+10.8%	COM	94106B101
MCHI	ISHARES TR	11,360	$842K	0.1%	$74.12	—	MSCI CHINA ETF	46429B671
—	JUNIPER NETWORKS INC	39,068	$840K	0.1%	$23.31	—	COM	48203R104
VLO	VALERO ENERGY CORP	19,309	$836K	0.1%	$61.32	-30.5%	COM	91913Y100
ROK	ROCKWELL AUTOMATION INC	3,765	$832K	0.1%	$170.39	+19.5%	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	860	$830K	0.1%	$735.72	+26.1%	COM	592688105
WDAY	WORKDAY INC	3,854	$829K	0.1%	$169.97	+16.4%	CL A	98138H101
SNAP	SNAP INC	31,660	$827K	0.1%	$21.03	+10.6%	CL A	83304A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,750	$823K	0.1%	$69.18	+362.3%	CL A	98980L101
VNO	VORNADO RLTY TR	24,323	$820K	0.1%	$39.69	—	SH BEN INT	929042109
IBB	ISHARES TR	6,040	$818K	0.1%	$128.81	—	NASDAQ BIOTECH	464287556
EOG	EOG RES INC	22,549	$811K	0.1%	$39.78	-12.4%	COM	26875P101
RNG	RINGCENTRAL INC	2,954	$811K	0.1%	$246.57	+12.7%	CL A	76680R206
HOLX	HOLOGIC INC	12,200	$811K	0.1%	$54.99	+15.1%	COM	436440101
CPRT	COPART INC	7,600	$800K	0.1%	$22.22	+9.0%	COM	217204106
—	BUNGE LIMITED	17,376	$795K	0.1%	$50.73	—	COM	G16962105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,023	$792K	0.1%	$101.05	-2.8%	COM	49338L103
CHWY	CHEWY INC	14,430	$791K	0.1%	$44.00	+22.6%	CL A	16679L109
NUE	NUCOR CORP	17,513	$786K	0.1%	$43.65	-7.7%	COM	670346105
MKC	MCCORMICK & CO INC	4,034	$783K	0.1%	$77.42	+13.2%	COM NON VTG	579780206
OC	OWENS CORNING NEW	11,306	$778K	0.0%	$64.09	+0.1%	COM	690742101
ADM	ARCHER DANIELS MIDLAND CO	16,657	$774K	0.0%	$34.58	+8.8%	COM	039483102
—	CITRIX SYS INC	5,614	$773K	0.0%	$122.73	—	COM	177376100
—	PEOPLES UNITED FINANCIAL INC	74,860	$771K	0.0%	$12.58	—	COM	712704105
EBAY	EBAY INC.	14,748	$769K	0.0%	$32.64	+53.9%	COM	278642103
CNC	CENTENE CORP DEL	13,157	$768K	0.0%	$61.87	+0.4%	COM	15135B101
TTD	THE TRADE DESK INC	1,479	$768K	0.0%	$25.29	+80.6%	COM CL A	88339J105
PCAR	PACCAR INC	8,955	$764K	0.0%	$39.56	+16.2%	COM	693718108
HSIC	HENRY SCHEIN INC	12,856	$756K	0.0%	$65.03	-1.4%	COM	806407102
W	WAYFAIR INC	2,600	$756K	0.0%	$162.66	+68.2%	CL A	94419L101
MTCH	MATCH GROUP INC NEW	6,836	$756K	0.0%	$103.47	0.0%	COM	57667L107
CRSP	CRISPR THERAPEUTICS AG	8,972	$751K	0.0%	$56.13	+58.0%	NAMEN AKT	H17182108
SNPS	SYNOPSYS INC	3,489	$746K	0.0%	$157.03	+29.6%	COM	871607107
—	AMCOR PLC	67,400	$745K	0.0%	$7.76	+12.3%	ORD	G0250X107
JD	JD.COM INC	9,571	$743K	0.0%	$35.23	—	SPON ADR CL A	47215P106
BCE	BCE INC	17,900	$740K	0.0%	$28.09	+4.2%	COM NEW	05534B760
—	BRF SA	225,000	$738K	0.0%	$8.70	—	SPONSORED ADR	10552T107
UBER	UBER TECHNOLOGIES INC	20,200	$737K	0.0%	$31.24	+5.7%	COM	90353T100
MET	METLIFE INC	19,479	$723K	0.0%	$38.99	-17.9%	COM	59156R108
ALGN	ALIGN TECHNOLOGY INC	2,200	$720K	0.0%	$274.76	+11.1%	COM	016255101
CAG	CONAGRA BRANDS INC	20,130	$719K	0.0%	$24.04	+20.4%	COM	205887102
TSN	TYSON FOODS INC	11,993	$714K	0.0%	$70.86	-26.1%	CL A	902494103
—	KIRKLAND LAKE GOLD LTD	14,584	$711K	0.0%	$45.69	—	COM	49741E100
KDP	KEURIG DR PEPPER INC	25,730	$710K	0.0%	$25.44	+0.7%	COM	49271V100
F	FORD MTR CO DEL	105,907	$706K	0.0%	$5.92	-13.2%	COM	345370860
WELL	WELLTOWER INC	12,809	$706K	0.0%	$69.24	-31.7%	COM	95040Q104
TRV	TRAVELERS COMPANIES INC	6,524	$706K	0.0%	$116.45	-12.0%	COM	89417E109
—	SEATTLE GENETICS INC	3,600	$705K	0.0%	$114.34	—	COM	812578102
—	VERINT SYS INC	14,553	$702K	0.0%	$47.14	—	COM	92343X100
NTRS	NORTHERN TR CORP	8,975	$700K	0.0%	$83.06	-18.1%	COM	665859104
HUYA	HUYA INC	29,182	$699K	0.0%	$18.00	—	ADS REP SHS A	44852D108
TYL	TYLER TECHNOLOGIES INC	2,000	$697K	0.0%	$308.11	+12.2%	COM	902252105
TSCO	TRACTOR SUPPLY CO	4,857	$696K	0.0%	$17.80	+48.1%	COM	892356106
CHRW	C H ROBINSON WORLDWIDE INC	6,779	$692K	0.0%	$65.74	+25.7%	COM NEW	12541W209
MAS	MASCO CORP	12,579	$692K	0.0%	$43.76	+16.6%	COM	574599106
PINS	PINTEREST INC	16,600	$688K	0.0%	$32.61	0.0%	CL A	72352L106
TAP	MOLSON COORS BEVERAGE CO	20,442	$686K	0.0%	$45.30	-30.7%	CL B	60871R209
—	TATA MTRS LTD	75,000	$682K	0.0%	$12.93	—	SPONSORED ADR	876568502
QRVO	QORVO INC	5,271	$681K	0.0%	$103.15	+20.2%	COM	74736K101
LEG	LEGGETT & PLATT INC	16,400	$675K	0.0%	$32.98	+20.4%	COM	524660107
ABEV	AMBEV SA	297,600	$673K	0.0%	$4.66	—	SPONSORED ADR	02319V103
SJM	SMUCKER J M CO	5,825	$673K	0.0%	$86.62	+7.9%	COM NEW	832696405
GWW	GRAINGER W W INC	1,887	$673K	0.0%	$289.99	+11.8%	COM	384802104
PPG	PPG INDS INC	5,410	$661K	0.0%	$112.51	-6.4%	COM	693506107
—	SEAGATE TECHNOLOGY PLC	13,401	$660K	0.0%	$53.90	—	SHS	G7945M107
—	COUPA SOFTWARE INC	2,400	$658K	0.0%	$275.59	—	COM	22266L106
HRL	HORMEL FOODS CORP	13,420	$656K	0.0%	$37.82	+13.9%	COM	440452100
KLAC	KLA CORP	3,388	$656K	0.0%	$158.42	+17.5%	COM NEW	482480100
CTAS	CINTAS CORP	1,970	$656K	0.0%	$64.70	+12.7%	COM	172908105
CRL	CHARLES RIV LABS INTL INC	2,891	$655K	0.0%	$141.30	+46.9%	COM	159864107
DHI	D R HORTON INC	8,561	$648K	0.0%	$53.50	+20.9%	COM	23331A109
CMA	COMERICA INC	16,862	$644K	0.0%	$30.20	-1.5%	COM	200340107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,281	$643K	0.0%	$56.34	+6.4%	CL A	192446102
—	ABIOMED INC	2,300	$637K	0.0%	$173.38	—	COM	003654100
FMC	F M C CORP	5,997	$636K	0.0%	$82.49	+10.0%	COM NEW	302491303
—	ALEXION PHARMACEUTICALS INC	5,565	$636K	0.0%	$109.16	—	COM	015351109
MCK	MCKESSON CORP	4,261	$634K	0.0%	$136.49	+7.5%	COM	58155Q103
CRM	SALESFORCE COM INC	25	$628K	0.0%	$164.43	+31.5%	Call	79466L302
NKE	NIKE INC	50	$628K	0.0%	$87.61	+13.7%	Call	654106103
DLTR	DOLLAR TREE INC	6,841	$625K	0.0%	$97.19	-3.2%	COM	256746108
VGT	VANGUARD WORLD FDS	2,000	$623K	0.0%	$311.50	—	INF TECH ETF	92204A702
—	FIREEYE INC	50,437	$622K	0.0%	$14.12	—	COM	31816Q101
INCY	INCYTE CORP	6,872	$617K	0.0%	$82.32	+17.2%	COM	45337C102
LEN	LENNAR CORP	7,544	$617K	0.0%	$54.19	+21.5%	CL A	526057104
FSLR	FIRST SOLAR INC	9,283	$614K	0.0%	$61.87	+7.3%	COM	336433107
—	TWITTER INC	13,652	$607K	0.0%	$32.01	—	COM	90184L102
DGX	QUEST DIAGNOSTICS INC	5,299	$607K	0.0%	$92.28	+15.5%	COM	74834L100
EXAS	EXACT SCIENCES CORP	5,895	$602K	0.0%	$87.36	-1.1%	COM	30063P105
SYY	SYSCO CORP	9,668	$601K	0.0%	$68.51	-26.4%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	9,615	$600K	0.0%	$47.48	+18.9%	COM	68902V107
SHY	ISHARES TR	6,932	$600K	0.0%	$86.56	—	1 3 YR TREAS BD	464287457
WHR	WHIRLPOOL CORP	3,251	$598K	0.0%	$155.66	+6.7%	COM	963320106
SYF	SYNCHRONY FINANCIAL	22,746	$595K	0.0%	$27.59	-22.4%	COM	87165B103
BALL	BALL CORP	7,134	$593K	0.0%	$63.09	+14.3%	COM	058498106
APH	AMPHENOL CORP NEW	5,453	$590K	0.0%	$24.28	+3.2%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	3,098	$587K	0.0%	$170.74	-2.2%	CL A	21036P108
NET	CLOUDFLARE INC	14,210	$584K	0.0%	$34.05	+12.4%	CL A COM	18915M107
FFIV	F5 NETWORKS INC	4,742	$583K	0.0%	$132.59	+1.4%	COM	315616102
BF/B	BROWN FORMAN CORP	7,699	$579K	0.0%	$58.25	+11.1%	CL B	115637209
ROST	ROSS STORES INC	6,188	$578K	0.0%	$100.48	-15.5%	COM	778296103
DOC	HEALTHPEAK PROPERTIES INC	21,162	$574K	0.0%	$24.05	-14.0%	COM	42250P103
GDS	GDS HLDGS LTD	7,000	$573K	0.0%	$79.71	—	SPONSORED ADS	36165L108
RSG	REPUBLIC SVCS INC	6,096	$570K	0.0%	$79.96	+3.9%	COM	760759100
CARR	CARRIER GLOBAL CORPORATION	18,632	$568K	0.0%	$17.13	+53.9%	COM	14448C104
—	AMERICA MOVIL SAB DE CV	45,300	$565K	0.0%	$16.00	—	SPON ADR L SHS	02364W105
PH	PARKER-HANNIFIN CORP	2,786	$564K	0.0%	$178.95	+2.2%	COM	701094104
CDNA	CAREDX INC	14,832	$563K	0.0%	$23.60	+43.1%	COM	14167L103
—	PROOFPOINT INC	5,326	$562K	0.0%	$111.57	—	COM	743424103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,800	$553K	0.0%	$113.63	+25.1%	COM	02043Q107
—	XILINX INC	5,308	$553K	0.0%	$98.29	—	COM	983919101
DAL	DELTA AIR LINES INC DEL	18,130	$553K	0.0%	$35.99	-22.1%	COM NEW	247361702
SEDG	SOLAREDGE TECHNOLOGIES INC	2,316	$552K	0.0%	$86.79	+121.5%	COM	83417M104
—	WESTROCK CO	15,855	$551K	0.0%	$36.70	—	COM	96145D105
—	ANSYS INC	1,677	$548K	0.0%	$248.87	—	COM	03662Q105
EXPD	EXPEDITORS INTL WASH INC	6,025	$545K	0.0%	$67.67	+18.2%	COM	302130109
NVDA	NVIDIA CORPORATION	10	$542K	0.0%	$5.46	+112.5%	Call	67066G104
BWA	BORGWARNER INC	13,970	$541K	0.0%	$29.27	+8.4%	COM	099724106
MGM	MGM RESORTS INTERNATIONAL	24,806	$540K	0.0%	$27.91	-29.0%	COM	552953101
MHK	MOHAWK INDS INC	5,530	$539K	0.0%	$108.52	-17.1%	COM	608190104
Z	ZILLOW GROUP INC	5,300	$538K	0.0%	$55.75	+40.1%	CL C CAP STK	98954M200
—	BARCLAYS BANK PLC	21,563	$537K	0.0%	$26.36	—	IPTH SR B S&P	06746P621
VRNS	VARONIS SYS INC	4,654	$537K	0.0%	$24.56	+51.8%	COM	922280102
ZBH	ZIMMER BIOMET HOLDINGS INC	3,938	$536K	0.0%	$123.14	+1.5%	COM	98956P102
AFL	AFLAC INC	14,680	$534K	0.0%	$44.35	-27.7%	COM	001055102
SOXX	ISHARES TR	1,751	$533K	0.0%	$286.82	—	PHLX SEMICND ETF	464287523
DVA	DAVITA INC	6,219	$532K	0.0%	$73.93	+15.5%	COM	23918K108
DOX	AMDOCS LTD	9,263	$532K	0.0%	$57.37	-7.0%	SHS	G02602103
BK	BANK NEW YORK MELLON CORP	15,371	$528K	0.0%	$38.70	-19.4%	COM	064058100
LNG	CHENIERE ENERGY INC	11,400	$528K	0.0%	$54.72	-7.3%	COM NEW	16411R208
NTAP	NETAPP INC	12,013	$527K	0.0%	$42.27	-10.0%	COM	64110D104
QLYS	QUALYS INC	5,272	$517K	0.0%	$86.08	+24.3%	COM	74758T303
AYI	ACUITY BRANDS INC	5,008	$513K	0.0%	$101.11	0.0%	COM	00508Y102
AGI	ALAMOS GOLD INC NEW	58,233	$513K	0.0%	$6.54	+47.5%	COM CL A	011532108
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,200	$512K	0.0%	$127.28	+5.4%	COM	015271109
DB	DEUTSCHE BANK A G	60,800	$512K	0.0%	$7.16	+17.4%	NAMEN AKT	D18190898
—	1LIFE HEALTHCARE INC	17,998	$510K	0.0%	$28.34	—	COM	68269G107
DCI	DONALDSON INC	10,950	$508K	0.0%	$44.64	0.0%	COM	257651109
AAXJ	ISHARES TR	6,568	$507K	0.0%	$74.74	—	MSCI AC ASIA ETF	464288182
O	REALTY INCOME CORP	8,300	$505K	0.0%	$54.96	-18.0%	COM	756109104
EQR	EQUITY RESIDENTIAL	9,847	$505K	0.0%	$67.04	-33.2%	SH BEN INT	29476L107
EIDO	ISHARES TR	29,000	$502K	0.0%	$21.99	—	MSCI INDONIA ETF	46429B309
CHKP	CHECK POINT SOFTWARE TECH LT	4,152	$500K	0.0%	$113.28	+7.7%	ORD	M22465104
GEN	NORTONLIFELOCK INC	23,889	$499K	0.0%	$14.79	+30.6%	COM	668771108
PAYX	PAYCHEX INC	6,170	$492K	0.0%	$67.80	-4.8%	COM	704326107
ALB	ALBEMARLE CORP	5,454	$488K	0.0%	$68.19	+21.7%	COM	012653101
VRSN	VERISIGN INC	2,377	$487K	0.0%	$191.46	+6.9%	COM	92343E102
ICLR	ICON PLC	2,530	$483K	0.0%	$154.90	+18.7%	SHS	G4705A100
AJG	GALLAGHER ARTHUR J & CO	4,505	$476K	0.0%	$85.11	+14.8%	COM	363576109
—	SAGE THERAPEUTICS INC	7,754	$474K	0.0%	$46.19	—	COM	78667J108
CCL	CARNIVAL CORP	31,113	$473K	0.0%	$22.50	-31.3%	UNIT 99/99/9999	143658300
—	COOPER COS INC	1,400	$472K	0.0%	$321.36	—	COM NEW	216648402
WMB	WILLIAMS COS INC	23,826	$469K	0.0%	$16.27	-5.3%	COM	969457100
—	YAMANA GOLD INC	82,435	$468K	0.0%	$4.66	—	COM	98462Y100
MSI	MOTOROLA SOLUTIONS INC	2,975	$467K	0.0%	$151.83	-10.2%	COM NEW	620076307
AVB	AVALONBAY CMNTYS INC	3,120	$466K	0.0%	$153.42	-17.4%	COM	053484101
—	EVERBRIDGE INC	3,695	$465K	0.0%	$85.87	—	COM	29978A104
TRMB	TRIMBLE INC	9,449	$460K	0.0%	$38.36	+24.6%	COM	896239100
AGNC	AGNC INVT CORP	32,826	$457K	0.0%	$17.16	—	COM	00123Q104
MPC	MARATHON PETE CORP	15,546	$455K	0.0%	$50.64	-40.5%	COM	56585A102
EFX	EQUIFAX INC	2,900	$455K	0.0%	$136.59	+15.3%	COM	294429105
KMI	KINDER MORGAN INC DEL	36,793	$453K	0.0%	$14.05	-27.9%	COM	49456B101
SWK	STANLEY BLACK & DECKER INC	2,790	$453K	0.0%	$129.51	+1.3%	COM	854502101
CTVA	CORTEVA INC	15,628	$450K	0.0%	$24.50	+8.1%	COM	22052L104
—	JACOBS ENGR GROUP INC	4,855	$450K	0.0%	$84.24	—	COM	469814107
—	SIRIUS XM HOLDINGS INC	83,914	$450K	0.0%	$6.60	—	COM	82968B103
ASX	ASE TECHNOLOGY HLDG CO LTD	110,000	$449K	0.0%	$3.74	—	SPONSORED ADS	00215W100
—	ARISTA NETWORKS INC	2,153	$445K	0.0%	$205.21	—	COM	040413106
ATHM	AUTOHOME INC	4,600	$442K	0.0%	$80.00	—	SP ADR RP CL A	05278C107
WY	WEYERHAEUSER CO MTN BE	15,413	$440K	0.0%	$22.73	-1.8%	COM NEW	962166104
—	TE CONNECTIVITY LTD	4,493	$439K	0.0%	$95.91	—	REG SHS	H84989104
—	AMERICAN WELL CORP	14,769	$438K	0.0%	$29.66	—	CL A	03044L105
AEM	AGNICO EAGLE MINES LTD	5,473	$435K	0.0%	$50.62	+32.3%	COM	008474108
FDS	FACTSET RESH SYS INC	1,300	$435K	0.0%	$295.22	+11.2%	COM	303075105
EWJ	ISHARES INC	7,329	$432K	0.0%	$58.82	—	MSCI JPN ETF NEW	46434G822
AQN	ALGONQUIN PWR UTILS CORP	29,825	$432K	0.0%	$10.14	+2.3%	COM	015857105
URI	UNITED RENTALS INC	2,473	$432K	0.0%	$152.07	+7.1%	COM	911363109
QURE	UNIQURE NV	11,680	$430K	0.0%	$53.93	-24.0%	SHS	N90064101
FITB	FIFTH THIRD BANCORP	20,096	$429K	0.0%	$20.79	-21.4%	COM	316773100
BKR	BAKER HUGHES COMPANY	31,950	$424K	0.0%	$17.48	-24.2%	CL A	05722G100
MLM	MARTIN MARIETTA MATLS INC	1,794	$423K	0.0%	$240.72	-13.2%	COM	573284106
—	ISHARES GOLD TRUST	23,500	$423K	0.0%	$14.97	—	ISHARES	464285105
—	DISCOVERY INC	19,132	$417K	0.0%	$28.78	—	COM SER A	25470F104
—	LABORATORY CORP AMER HLDGS	2,205	$416K	0.0%	$173.59	—	COM NEW	50540R409
—	DISCOVER FINL SVCS	7,190	$415K	0.0%	$84.84	—	COM	254709108
—	KANSAS CITY SOUTHERN	2,300	$415K	0.0%	$153.33	—	COM NEW	485170302
AMP	AMERIPRISE FINL INC	2,673	$412K	0.0%	$139.45	+1.4%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	14,971	$411K	0.0%	$45.11	-42.1%	COM NEW	026874784
MDB	MONGODB INC	1,772	$410K	0.0%	$141.19	+53.5%	CL A	60937P106
SPG	SIMON PPTY GROUP INC NEW	6,334	$410K	0.0%	$97.11	-50.1%	COM	828806109
HYG	ISHARES TR	4,867	$408K	0.0%	$87.88	—	IBOXX HI YD ETF	464288513
VMC	VULCAN MATLS CO	2,996	$406K	0.0%	$135.83	-11.5%	COM	929160109
TDG	TRANSDIGM GROUP INC	852	$405K	0.0%	$431.11	-9.4%	COM	893641100
—	MIMECAST LTD	8,567	$402K	0.0%	$40.73	—	ORD SHS	G14838109
FANG	DIAMONDBACK ENERGY INC	13,344	$402K	0.0%	$40.54	-25.1%	COM	25278X109
CTRA	CABOT OIL & GAS CORP	23,187	$402K	0.0%	$13.60	+5.2%	COM	127097103
SLV	ISHARES SILVER TR	18,539	$401K	0.0%	$17.73	—	ISHARES	46428Q109
—	SYNEOS HEALTH INC	7,546	$401K	0.0%	$59.22	—	CL A	87166B102
—	HESS CORP	9,768	$400K	0.0%	$47.24	—	COM	42809H107
MCHP	MICROCHIP TECHNOLOGY INC.	3,884	$399K	0.0%	$43.37	+8.0%	COM	595017104
VALE	VALE S A	37,280	$394K	0.0%	$10.44	—	SPONSORED ADS	91912E105
RDWR	RADWARE LTD	16,257	$394K	0.0%	$23.67	+6.9%	ORD	M81873107
—	BANCOLOMBIA S A	15,400	$393K	0.0%	$54.81	—	SPON ADR PREF	05968L102
SAIC	SCIENCE APPLICATIONS INTL CO	4,996	$392K	0.0%	$82.42	-4.4%	COM	808625107
CACI	CACI INTL INC	1,829	$390K	0.0%	$232.93	-7.2%	CL A	127190304
PDD	PINDUODUO INC	5,242	$389K	0.0%	$43.45	—	SPONSORED ADS	722304102
STE	STERIS PLC	2,200	$387K	0.0%	$138.78	+9.9%	SHS USD	G8473T100
WAB	WABTEC	6,232	$386K	0.0%	$68.54	-9.2%	COM	929740108
MTN	VAIL RESORTS INC	1,800	$386K	0.0%	$223.47	-7.8%	COM	91879Q109
MKL	MARKEL CORP	393	$383K	0.0%	$1079.41	-5.9%	COM	570535104
KKR	KKR & CO INC	11,100	$381K	0.0%	$28.53	+16.7%	COM	48251W104
—	FORTUNA SILVER MINES INC	59,620	$379K	0.0%	$5.09	—	COM	349915108
HAS	HASBRO INC	4,574	$378K	0.0%	$76.68	-18.2%	COM	418056107
GDXJ	VANECK VECTORS ETF TR	6,823	$378K	0.0%	$55.40	—	JR GOLD MINERS E	92189F791
LKQ	LKQ CORP	13,593	$377K	0.0%	$30.49	-13.2%	COM	501889208
EEM	ISHARES TR	8,500	$375K	0.0%	$44.32	—	MSCI EMG MKT ETF	464287234
JOYY	JOYY INC	4,650	$375K	0.0%	$53.78	—	ADS REPSTG COM A	46591M109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,485	$375K	0.0%	$234.09	+15.0%	CL A	989207105
XRAY	DENTSPLY SIRONA INC	8,489	$372K	0.0%	$55.76	-20.7%	COM	24906P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,021	$370K	0.0%	$108.13	-0.6%	COM	459506101
CBOE	CBOE GLOBAL MARKETS INC	4,216	$369K	0.0%	$105.04	-20.3%	COM	12503M108
PPA	INVESCO EXCHANGE TRADED FD T	6,600	$368K	0.0%	$55.76	—	AEROSPACE DEFN	46137V100
—	MANTECH INTL CORP	5,340	$368K	0.0%	$78.77	—	CL A	564563104
ALLE	ALLEGION PLC	3,703	$367K	0.0%	$108.48	-12.8%	ORD SHS	G0176J109
LBRDK	LIBERTY BROADBAND CORP	2,562	$366K	0.0%	$109.04	+18.0%	COM SER C	530307305
DELL	DELL TECHNOLOGIES INC	5,400	$366K	0.0%	$24.73	+15.7%	CL C	24703L202
RVTY	PERKINELMER INC	2,900	$364K	0.0%	$89.78	+26.5%	COM	714046109
—	KALA PHARMACEUTICALS INC	48,000	$361K	0.0%	$7.52	—	COM	483119103
HAL	HALLIBURTON CO	29,909	$360K	0.0%	$16.82	-21.7%	COM	406216101
BR	BROADRIDGE FINL SOLUTIONS IN	2,731	$360K	0.0%	$108.73	+12.3%	COM	11133T103
—	PRA HEALTH SCIENCES INC	3,530	$358K	0.0%	$109.65	—	COM	69354M108
EIX	EDISON INTL	6,989	$355K	0.0%	$53.74	-22.4%	COM	281020107
—	HORIZON THERAPEUTICS PUB L	4,576	$355K	0.0%	$54.05	—	SHS	G46188101
TRU	TRANSUNION	4,200	$354K	0.0%	$80.90	+4.0%	COM	89400J107
DOV	DOVER CORP	3,258	$353K	0.0%	$98.58	+1.1%	COM	260003108
CCEP	COCA COLA EUROPEAN PARTNERS	9,034	$350K	0.0%	$43.91	-21.7%	SHS	G25839104
BURL	BURLINGTON STORES INC	1,700	$350K	0.0%	$209.62	-7.1%	COM	122017106
SCCO	SOUTHERN COPPER CORP	7,709	$349K	0.0%	$30.35	+11.7%	COM	84265V105
PAAS	PAN AMERN SILVER CORP	10,714	$344K	0.0%	$30.60	+12.3%	COM	697900108
PAYC	PAYCOM SOFTWARE INC	1,100	$342K	0.0%	$270.20	+6.0%	COM	70432V102
IEX	IDEX CORP	1,868	$341K	0.0%	$147.22	+10.3%	COM	45167R104
DBX	DROPBOX INC	17,630	$340K	0.0%	$18.96	+9.9%	CL A	26210C104
CSGP	COSTAR GROUP INC	400	$340K	0.0%	$58.38	+36.5%	COM	22160N109
ELAN	ELANCO ANIMAL HEALTH INC	12,200	$340K	0.0%	$27.17	-6.7%	COM	28414H103
GMED	GLOBUS MED INC	6,854	$339K	0.0%	$53.68	-3.9%	CL A	379577208
RF	REGIONS FINANCIAL CORP NEW	29,144	$336K	0.0%	$11.46	-21.8%	COM	7591EP100
—	QIAGEN NV	6,437	$334K	0.0%	$42.03	—	SHS NEW	N72482123
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,515	$334K	0.0%	$57.44	+4.2%	COM	78467J100
HIG	HARTFORD FINL SVCS GROUP INC	8,967	$331K	0.0%	$52.36	-32.2%	COM	416515104
FRCB	FIRST REP BK SAN FRANCISCO C	3,040	$331K	0.0%	$106.78	+2.3%	COM	33616C100
IGIB	ISHARES TR	5,443	$331K	0.0%	$60.02	—	ISHS 5-10YR INVT	464288638
SBSW	SIBANYE STILLWATER LTD	29,597	$330K	0.0%	$11.15	—	SPONSORED ADR	82575P107
WCLD	WISDOMTREE TR	7,744	$330K	0.0%	$42.61	—	CLOUD COMPUTNG	97717Y691
IRM	IRON MTN INC NEW	12,284	$329K	0.0%	$23.96	-7.3%	COM	46284V101
ATO	ATMOS ENERGY CORP	3,453	$329K	0.0%	$94.23	-7.5%	COM	049560105
GFI	GOLD FIELDS LTD	26,735	$329K	0.0%	$9.39	—	SPONSORED ADR	38059T106
IT	GARTNER INC	2,627	$327K	0.0%	$147.19	-13.6%	COM	366651107
FSLY	FASTLY INC	3,499	$327K	0.0%	$62.77	+38.3%	CL A	31188V100
AOS	SMITH A O CORP	6,184	$326K	0.0%	$43.33	+4.6%	COM	831865209
NVR	NVR INC	79	$322K	0.0%	$3647.39	+5.8%	COM	62944T105
CRWD	CROWDSTRIKE HLDGS INC	2,339	$321K	0.0%	$63.22	+84.3%	CL A	22788C105
CE	CELANESE CORP DEL	2,983	$321K	0.0%	$109.79	-17.3%	COM	150870103
NDAQ	NASDAQ INC	2,600	$319K	0.0%	$32.50	+21.8%	COM	631103108
COF	CAPITAL ONE FINL CORP	4,397	$316K	0.0%	$86.78	-29.7%	COM	14040H105
ESPO	VANECK VECTORS ETF TR	5,114	$315K	0.0%	$59.96	—	VIDEO GAMING	92189F114
TNDM	TANDEM DIABETES CARE INC	2,765	$313K	0.0%	$80.11	+31.2%	COM NEW	875372203
ULTA	ULTA BEAUTY INC	1,390	$311K	0.0%	$240.35	-10.5%	COM	90384S303
GDDY	GODADDY INC	4,100	$311K	0.0%	$67.47	+11.7%	CL A	380237107
CDW	CDW CORP	2,603	$311K	0.0%	$121.29	-11.6%	COM	12514G108
DRI	DARDEN RESTAURANTS INC	3,065	$310K	0.0%	$95.83	-26.2%	COM	237194105
KMX	CARMAX INC	3,363	$309K	0.0%	$94.07	+6.2%	COM	143130102
BYND	BEYOND MEAT INC	1,853	$308K	0.0%	$122.91	+10.2%	COM	08862E109
INMD	INMODE LTD	8,492	$307K	0.0%	$14.69	+11.6%	SHS	M5425M103
—	E TRADE FINANCIAL CORP	6,121	$306K	0.0%	$46.37	—	COM NEW	269246401
TFX	TELEFLEX INCORPORATED	900	$306K	0.0%	$332.38	+7.7%	COM	879369106
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,650	$303K	0.0%	$65.28	+13.3%	CL A	099502106
CFG	CITIZENS FINL GROUP INC	11,992	$303K	0.0%	$24.84	-18.9%	COM	174610105
ACM	AECOM	7,168	$300K	0.0%	$36.49	+0.5%	COM	00766T100
GPC	GENUINE PARTS CO	3,137	$298K	0.0%	$85.02	-5.9%	COM	372460105
JBHT	HUNT J B TRANS SVCS INC	2,354	$298K	0.0%	$108.60	+16.7%	COM	445658107
—	DUKE REALTY CORP	8,062	$298K	0.0%	$35.07	—	COM NEW	264411505
L	LOEWS CORP	8,536	$297K	0.0%	$45.71	-23.1%	COM	540424108
IGV	ISHARES TR	951	$296K	0.0%	$289.12	—	EXPANDED TECH	464287515
IEF	ISHARES TR	2,410	$294K	0.0%	$121.99	—	BARCLAYS 7 10 YR	464287440
PICK	ISHARES INC	10,919	$292K	0.0%	$26.74	—	MSCI GBL ETF NEW	46434G848
PHM	PULTE GROUP INC	6,293	$292K	0.0%	$36.45	+11.2%	COM	745867101
—	KARYOPHARM THERAPEUTICS INC	20,000	$292K	0.0%	$14.60	—	COM	48576U106
EPAM	EPAM SYS INC	900	$291K	0.0%	$254.96	+17.1%	COM	29414B104
ZTO	ZTO EXPRESS CAYMAN INC	9,720	$291K	0.0%	$36.73	—	SPONSORED ADS A	98980A105
EXR	EXTRA SPACE STORAGE INC	2,722	$291K	0.0%	$86.30	-2.5%	COM	30225T102
MGNI	MAGNITE INC	41,938	$291K	0.0%	$6.68	0.0%	COM	55955D100
OMC	OMNICOM GROUP INC	5,848	$290K	0.0%	$62.52	-29.6%	COM	681919106
—	SVB FINANCIAL GROUP	1,200	$288K	0.0%	$250.00	—	COM	78486Q101
EXPE	EXPEDIA GROUP INC	3,133	$287K	0.0%	$115.73	-22.9%	COM NEW	30212P303
MTB	M & T BK CORP	3,107	$286K	0.0%	$111.66	-23.1%	COM	55261F104
ONC	BEIGENE LTD	1,000	$286K	0.0%	$123.00	—	SPONSORED ADR	07725L102
EQX	EQUINOX GOLD CORP	24,299	$283K	0.0%	$6.63	+81.7%	COM	29446Y502
—	PIONEER NAT RES CO	3,287	$283K	0.0%	$130.39	—	COM	723787107
—	ZYNGA INC	30,854	$282K	0.0%	$7.83	—	CL A	98986T108
PTC	PTC INC	3,409	$281K	0.0%	$71.02	+19.9%	COM	69370C100
ESS	ESSEX PPTY TR INC	1,391	$279K	0.0%	$253.65	-29.3%	COM	297178105
ORLY	OREILLY AUTOMOTIVE INC	602	$278K	0.0%	$28.90	+5.1%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	1,700	$276K	0.0%	$135.61	+19.8%	COM	426281101
—	BIOTELEMETRY INC	6,036	$275K	0.0%	$46.35	—	COM	090672106
VTR	VENTAS INC	6,550	$275K	0.0%	$49.16	-32.8%	COM	92276F100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,855	$275K	0.0%	$38.41	-9.2%	COM	74251V102
XBI	SPDR SER TR	2,463	$274K	0.0%	$111.25	—	S&P BIOTECH	78464A870
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,799	$274K	0.0%	$146.60	-14.2%	COM	109194100
IR	INGERSOLL RAND INC	7,699	$274K	0.0%	$31.13	+7.0%	COM	45687V106
OKE	ONEOK INC NEW	10,500	$273K	0.0%	$47.69	-58.2%	COM	682680103
ACIU	AC IMMUNE SA	55,769	$273K	0.0%	$7.07	+1.5%	SHS	H00263105
GWRE	GUIDEWIRE SOFTWARE INC	2,600	$272K	0.0%	$104.45	+7.6%	COM	40171V100
WTW	WILLIS TOWERS WATSON PLC LTD	1,295	$271K	0.0%	$176.33	+7.7%	SHS	G96629103
CCK	CROWN HLDGS INC	3,500	$269K	0.0%	$68.22	+1.9%	COM	228368106
WPC	WP CAREY INC	4,100	$268K	0.0%	$80.04	—	COM	92936U109
EPHE	ISHARES TR	10,000	$266K	0.0%	$34.30	—	MSCI PHILIPS ETF	46429B408
—	NUVASIVE INC	5,481	$266K	0.0%	$74.91	—	COM	670704105
EWA	ISHARES INC	13,396	$264K	0.0%	$22.62	—	MSCI AUST ETF	464286103
ACGL	ARCH CAP GROUP LTD	9,006	$263K	0.0%	$39.45	-26.5%	ORD	G0450A105
FBIN	FORTUNE BRANDS HOME & SEC IN	3,033	$262K	0.0%	$47.96	+28.6%	COM	34964C106
ORA	ORMAT TECHNOLOGIES INC	4,441	$262K	0.0%	$72.60	-19.6%	COM	686688102
AAP	ADVANCE AUTO PARTS INC	1,700	$261K	0.0%	$141.23	-5.5%	COM	00751Y106
PAWZ	PROSHARES TR	4,337	$260K	0.0%	$59.95	—	PET CARE ETF	74348A145
EMN	EASTMAN CHEM CO	3,314	$259K	0.0%	$61.58	+1.4%	COM	277432100
—	STERICYCLE INC	4,107	$259K	0.0%	$63.63	—	COM	858912108
—	ANNALY CAPITAL MANAGEMENT IN	36,127	$257K	0.0%	$8.84	—	COM	035710409
MAA	MID-AMER APT CMNTYS INC	2,208	$256K	0.0%	$108.68	-11.7%	COM	59522J103
—	THOMSON REUTERS CORP.	3,167	$253K	0.0%	$79.89	—	COM NEW	884903709
RL	RALPH LAUREN CORP	3,723	$253K	0.0%	$86.06	-25.2%	CL A	751212101
RHI	ROBERT HALF INTL INC	4,772	$253K	0.0%	$50.49	+5.5%	COM	770323103
LYV	LIVE NATION ENTERTAINMENT IN	4,620	$250K	0.0%	$60.34	-14.5%	COM	538034109
TDY	TELEDYNE TECHNOLOGIES INC	800	$248K	0.0%	$333.00	-5.3%	COM	879360105
AZO	AUTOZONE INC	211	$248K	0.0%	$1147.66	+3.0%	COM	053332102
LVS	LAS VEGAS SANDS CORP	5,332	$248K	0.0%	$57.89	-21.2%	COM	517834107
RCL	ROYAL CARIBBEAN GROUP	3,810	$247K	0.0%	$98.39	-41.2%	COM	V7780T103
GRMN	GARMIN LTD	2,605	$247K	0.0%	$81.16	+9.4%	SHS	H2906T109
—	LUMEN TECHNOLOGIES INC	24,424	$246K	0.0%	$13.22	—	COM	156700106
LII	LENNOX INTL INC	900	$246K	0.0%	$229.46	+9.0%	COM	526107107
—	SLACK TECHNOLOGIES INC	9,103	$245K	0.0%	$28.89	—	COM CL A	83088V102
KEY	KEYCORP	20,434	$243K	0.0%	$13.86	-32.3%	COM	493267108
XLU	SELECT SECTOR SPDR TR	4,053	$241K	0.0%	$57.26	—	SBI INT-UTILS	81369Y886
WDC	WESTERN DIGITAL CORP.	6,520	$239K	0.0%	$34.63	-14.5%	COM	958102105
MOH	MOLINA HEALTHCARE INC	1,300	$238K	0.0%	$172.99	+5.2%	COM	60855R100
UDR	UDR INC	7,300	$238K	0.0%	$38.20	-24.9%	COM	902653104
WB	WEIBO CORP	6,469	$236K	0.0%	$46.36	—	SPONSORED ADR	948596101
—	ALTERYX INC	2,081	$236K	0.0%	$138.29	—	COM CL A	02156B103
—	SANDSTORM GOLD LTD	27,746	$234K	0.0%	$8.37	—	COM NEW	80013R206
MWA	MUELLER WTR PRODS INC	22,403	$233K	0.0%	$10.15	-5.7%	COM SER A	624758108
—	CATALENT INC	2,700	$231K	0.0%	$85.56	—	COM	148806102
GD	GENERAL DYNAMICS CORP	1,672	$231K	0.0%	$131.04	0.0%	COM	369550108
—	LIBERTY GLOBAL PLC	11,169	$230K	0.0%	$21.83	—	SHS CL C	G5480U120
VICI	VICI PPTYS INC	9,800	$229K	0.0%	$17.35	-2.9%	COM	925652109
PNR	PENTAIR PLC	4,932	$225K	0.0%	$38.80	+4.6%	SHS	G7S00T104
FOXA	FOX CORP	8,000	$223K	0.0%	$31.59	-21.9%	CL A COM	35137L105
—	EROS STX GLOBAL CORPORATION	100,000	$221K	0.0%	$2.21	—	SHS NEW	G3788M114
AXTA	AXALTA COATING SYS LTD	9,900	$219K	0.0%	$29.48	-21.4%	COM	G0750C108
CAH	CARDINAL HEALTH INC	4,670	$219K	0.0%	$43.62	+2.3%	COM	14149Y108
OXY	OCCIDENTAL PETE CORP	21,782	$218K	0.0%	$33.34	-60.2%	COM	674599105
SGMO	SANGAMO THERAPEUTICS INC	22,951	$217K	0.0%	$9.22	+17.3%	COM	800677106
IRBTQ	IROBOT CORP	2,856	$217K	0.0%	$50.10	+53.8%	COM	462726100
EWU	ISHARES TR	8,472	$217K	0.0%	$31.68	—	MSCI UK ETF NEW	46435G334
DDOG	DATADOG INC	2,098	$214K	0.0%	$87.05	0.0%	CL A COM	23804L103
FICO	FAIR ISAAC CORP	500	$213K	0.0%	$424.74	0.0%	COM	303250104
—	TD AMERITRADE HLDG CORP	5,435	$213K	0.0%	$49.82	—	COM	87236Y108
BILI	BILIBILI INC	5,100	$212K	0.0%	$41.57	—	SPONS ADS REP Z	090040106
BRO	BROWN & BROWN INC	4,700	$212K	0.0%	$40.59	+5.9%	COM	115236101
IONS	IONIS PHARMACEUTICALS INC	4,483	$212K	0.0%	$58.15	-4.5%	COM	462222100
—	IAC INTERACTIVECORP NEW	1,771	$212K	0.0%	$119.71	—	COM	44891N109
INVH	INVITATION HOMES INC	7,500	$210K	0.0%	$25.12	-3.4%	COM	46187W107
NIO	NIO INC	9,869	$209K	0.0%	$4.19	—	SPON ADS	62914V106
HASI	HANNON ARMSTRONG SUST INFR C	4,949	$209K	0.0%	$25.62	+12.3%	COM	41068X100
IEMG	ISHARES INC	3,954	$209K	0.0%	$53.06	—	CORE MSCI EMKT	46434G103
GL	GLOBE LIFE INC	2,622	$209K	0.0%	$94.69	-19.4%	COM	37959E102
XLE	SELECT SECTOR SPDR TR	6,950	$208K	0.0%	$29.93	—	ENERGY	81369Y506
MOS	MOSAIC CO NEW	11,272	$206K	0.0%	$17.29	-15.6%	COM	61945C103
HEI/A	HEICO CORP NEW	2,300	$204K	0.0%	$94.40	-11.2%	CL A	422806208
AME	AMETEK INC	2,040	$203K	0.0%	$90.92	+2.6%	COM	031100100
—	MAXIM INTEGRATED PRODS INC	2,990	$202K	0.0%	$62.55	—	COM	57772K101
AVY	AVERY DENNISON CORP	1,572	$201K	0.0%	$113.51	-5.1%	COM	053611109
—	BLACK KNIGHT INC	2,300	$201K	0.0%	$58.04	—	COM	09215C105
INGR	INGREDION INC	2,663	$201K	0.0%	$84.02	-3.3%	COM	457187102
ON	ON SEMICONDUCTOR CORP	9,200	$199K	0.0%	$21.12	+0.5%	COM	682189105
FNV	FRANCO NEV CORP	1,425	$199K	0.0%	$91.46	+54.7%	COM	351858105
CNP	CENTERPOINT ENERGY INC	10,136	$196K	0.0%	$22.96	-25.7%	COM	15189T107
HWM	HOWMET AEROSPACE INC	11,713	$196K	0.0%	$12.97	+27.1%	COM	443201108
MLCO	MELCO RESORTS AND ENTMNT LTD	11,700	$195K	0.0%	$17.03	—	ADR	585464100
—	FLEETCOR TECHNOLOGIES INC	819	$195K	0.0%	$277.85	—	COM	339041105
FNF	FIDELITY NATIONAL FINANCIAL	6,243	$195K	0.0%	$33.65	-27.4%	FNF GROUP COM	31620R303
NVCR	NOVOCURE LTD	1,743	$194K	0.0%	$80.71	-0.9%	ORD SHS	G6674U108
AIZ	ASSURANT INC	1,593	$193K	0.0%	$115.28	-9.4%	COM	04621X108
VOYA	VOYA FINANCIAL INC	4,001	$192K	0.0%	$50.95	-12.0%	COM	929089100
NDSN	NORDSON CORP	1,000	$192K	0.0%	$181.52	0.0%	COM	655663102
LW	LAMB WESTON HLDGS INC	2,900	$192K	0.0%	$71.27	-17.7%	COM	513272104
—	VARIAN MED SYS INC	1,116	$192K	0.0%	$142.33	—	COM	92220P105
—	AARONS INC	3,396	$192K	0.0%	$56.63	—	COM PAR $0.50	002535300
STLD	STEEL DYNAMICS INC	6,700	$192K	0.0%	$28.20	-7.4%	COM	858119100
—	ATLASSIAN CORP PLC	1,053	$191K	0.0%	$126.85	—	CL A	G06242104
SNA	SNAP ON INC	1,300	$191K	0.0%	$133.28	-5.2%	COM	833034101
RPM	RPM INTL INC	2,300	$191K	0.0%	$81.68	0.0%	COM	749685103
EB	EVENTBRITE INC	17,545	$190K	0.0%	$9.94	0.0%	COM CL A	29975E109
CABO	CABLE ONE INC	100	$189K	0.0%	$1657.19	+1.3%	COM	12685J105
WTRG	ESSENTIAL UTILS INC	4,695	$189K	0.0%	$45.57	-5.7%	COM	29670G102
ARW	ARROW ELECTRS INC	2,408	$189K	0.0%	$79.53	-7.1%	COM	042735100
SRNE	SORRENTO THERAPEUTICS INC	16,700	$187K	0.0%	$9.15	0.0%	COM NEW	83587F202
—	FIAT CHRYSLER AUTOMOBILES N	15,300	$187K	0.0%	$13.93	—	SHS	N31738102
CPT	CAMDEN PPTY TR	2,100	$187K	0.0%	$89.69	-16.6%	SH BEN INT	133131102
—	STAMPS COM INC	772	$186K	0.0%	$240.93	—	COM NEW	852857200
NWL	NEWELL BRANDS INC	10,786	$184K	0.0%	$14.53	-9.6%	COM	651229106
IYY	ISHARES TR	1,090	$182K	0.0%	$166.97	—	DOW JONES US ETF	464287846
—	ETF MANAGERS TR	2,680	$182K	0.0%	$44.61	—	WEDBUSH VID GAME	26924G706
NXPI	NXP SEMICONDUCTORS N V	1,463	$182K	0.0%	$107.58	+3.4%	COM	N6596X109
HL	HECLA MNG CO	35,343	$180K	0.0%	$5.14	0.0%	COM	422704106
EXEL	EXELIXIS INC	7,376	$180K	0.0%	$23.19	+0.7%	COM	30161Q104
—	BROOKFIELD RENEWABLE CORP	3,050	$179K	0.0%	$58.69	—	CL A SUB VTG	11284V105
HII	HUNTINGTON INGALLS INDS INC	1,276	$179K	0.0%	$206.35	-31.1%	COM	446413106
UHS	UNIVERSAL HLTH SVCS INC	1,670	$179K	0.0%	$138.49	-24.8%	CL B	913903100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$178K	0.0%	$108.57	0.0%	COM	558868105
PRGO	PERRIGO CO PLC	3,875	$178K	0.0%	$52.29	+0.2%	SHS	G97822103
XLF	SELECT SECTOR SPDR TR	7,367	$177K	0.0%	$24.03	—	SBI INT-FINL	81369Y605
LEA	LEAR CORP	1,600	$175K	0.0%	$109.43	-7.0%	COM NEW	521865204
—	LIVEPERSON INC	3,359	$175K	0.0%	$52.10	—	COM	538146101
PKG	PACKAGING CORP AMER	1,600	$174K	0.0%	$91.47	-5.0%	COM	695156109
—	GLOBAL X FDS	10,674	$174K	0.0%	$16.30	—	EDUCATION ETF	37954Y723
—	VEREIT INC	26,634	$172K	0.0%	$9.23	—	COM	92339V100
ALLY	ALLY FINL INC	6,871	$172K	0.0%	$25.53	-26.6%	COM	02005N100
—	INOVIO PHARMACEUTICALS INC	14,767	$171K	0.0%	$19.72	—	COM NEW	45773H201
RDY	DR REDDYS LABS LTD	2,462	$171K	0.0%	$40.55	—	ADR	256135203
—	LIBERTY MEDIA CORP DEL	4,700	$171K	0.0%	$35.12	—	COM SER C FRMLA	531229854
PAHC	PHIBRO ANIMAL HEALTH CORP	9,659	$168K	0.0%	$21.45	-0.5%	CL A COM	71742Q106
ALV	AUTOLIV INC	2,306	$168K	0.0%	$71.21	-12.2%	COM	052800109
RJF	RAYMOND JAMES FINL INC	2,300	$167K	0.0%	$52.49	-14.8%	COM	754730109
ARAY	ACCURAY INC	69,396	$167K	0.0%	$2.78	-16.2%	COM	004397105
AVAV	AEROVIRONMENT INC	2,762	$166K	0.0%	$60.11	+23.5%	COM	008073108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,149	$165K	0.0%	$136.08	-8.9%	SHS USD	G50871105
—	DISH NETWORK CORPORATION	5,659	$165K	0.0%	$35.34	—	CL A	25470M109
ITRI	ITRON INC	2,712	$164K	0.0%	$73.59	-13.6%	COM	465741106
—	DISCOVERY INC	8,374	$163K	0.0%	$30.50	—	COM SER C	25470F302
KR	KROGER CO	4,814	$163K	0.0%	$26.54	+16.0%	COM	501044101
RGA	REINSURANCE GRP OF AMERICA I	1,700	$162K	0.0%	$161.78	-44.4%	COM NEW	759351604
—	FEDERAL RLTY INVT TR	2,207	$162K	0.0%	$128.41	—	SH BEN INT NEW	313747206
WRB	BERKLEY W R CORP	2,644	$161K	0.0%	$26.99	-10.2%	COM	084423102
XPO	XPO LOGISTICS INC	1,900	$161K	0.0%	$27.48	+4.7%	COM	983793100
PNW	PINNACLE WEST CAP CORP	2,136	$160K	0.0%	$70.20	-13.8%	COM	723484101
CHGG	CHEGG INC	2,244	$160K	0.0%	$73.63	0.0%	COM	163092109
—	CONCHO RES INC	3,604	$159K	0.0%	$87.77	—	COM	20605P101
XOP	SPDR SER TR	3,757	$158K	0.0%	$42.05	—	S&P OILGAS EXP	78468R556
—	NIELSEN HLDGS PLC	11,217	$158K	0.0%	$20.36	—	SHS EUR	G6518L108
REG	REGENCY CTRS CORP	4,147	$158K	0.0%	$50.79	-35.1%	COM	758849103
ROKU	ROKU INC	830	$157K	0.0%	$114.66	+37.9%	COM CL A	77543R102
—	ETF MANAGERS TR	2,893	$157K	0.0%	$46.94	—	PRIME MOBILE PAY	26924G409
BXP	BOSTON PROPERTIES INC	1,944	$156K	0.0%	$99.27	-33.3%	COM	101121101
SPHY	SPDR SER TR	6,115	$155K	0.0%	$25.35	—	PORTFLI HIGH YLD	78468R606
UGI	UGI CORP NEW	4,700	$155K	0.0%	$45.81	-27.6%	COM	902681105
MTZ	MASTEC INC	3,651	$154K	0.0%	$42.99	0.0%	COM	576323109
—	FLIR SYS INC	4,200	$152K	0.0%	$47.69	—	COM	302445101
ARMK	ARAMARK	5,738	$152K	0.0%	$29.02	-42.6%	COM	03852U106
—	ALLEGHANY CORP DEL	292	$152K	0.0%	$800.68	—	COM	017175100
IPGP	IPG PHOTONICS CORP	892	$152K	0.0%	$144.77	+14.0%	COM	44980X109
CNH	CNH INDL N V	19,306	$151K	0.0%	$8.38	-29.5%	SHS	N20944109
GTM	ZOOMINFO TECHNOLOGIES INC	3,500	$150K	0.0%	$39.22	0.0%	COM CL A	98980F104
STNE	STONECO LTD	2,831	$149K	0.0%	$25.49	—	COM CL A	G85158106
XPEV	XPENG INC	7,395	$148K	0.0%	$20.01	—	ADS	98422D105
—	CHEMOCENTRYX INC	2,705	$148K	0.0%	$40.26	—	COM	16383L106
GLD	SPDR GOLD TR	826	$146K	0.0%	$146.73	—	GOLD SHS	78463V107
ST	SENSATA TECHNOLOGIES HLDNG P	3,400	$146K	0.0%	$51.37	-20.9%	SHS	G8060N102
—	FIRSTCASH INC	2,549	$146K	0.0%	$80.66	—	COM	33767D105
ZION	ZIONS BANCORPORATION N A	5,000	$146K	0.0%	$48.54	-33.6%	COM	989701107
—	INOVALON HLDGS INC	5,493	$145K	0.0%	$19.29	—	COM CL A	45781D101
LAKE	LAKELAND INDS INC	7,251	$144K	0.0%	$21.89	0.0%	COM	511795106
JLL	JONES LANG LASALLE INC	1,500	$144K	0.0%	$152.89	-34.1%	COM	48020Q107
—	NUANCE COMMUNICATIONS INC	4,340	$144K	0.0%	$25.29	—	COM	67020Y100
PTON	PELOTON INTERACTIVE INC	1,431	$142K	0.0%	$27.81	+164.6%	CL A COM	70614W100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	3,459	$142K	0.0%	$34.46	+20.3%	CL A	499049104
NI	NISOURCE INC	6,432	$141K	0.0%	$22.34	-13.3%	COM	65473P105
SUI	SUN CMNTYS INC	1,000	$140K	0.0%	$150.00	—	COM	866674104
AFG	AMERICAN FINL GROUP INC OHIO	2,100	$140K	0.0%	$59.75	-38.3%	COM	025932104
PSTG	PURE STORAGE INC	9,017	$139K	0.0%	$16.16	+1.1%	CL A	74624M102
CINF	CINCINNATI FINL CORP	1,792	$139K	0.0%	$93.08	-27.5%	COM	172062101
—	LIVONGO HEALTH INC	986	$138K	0.0%	$75.06	—	COM	539183103
—	HD SUPPLY HLDGS INC	3,300	$136K	0.0%	$40.15	—	COM	40416M105
ROL	ROLLINS INC	2,500	$135K	0.0%	$22.00	+47.0%	COM	775711104
IEI	ISHARES TR	1,000	$134K	0.0%	$134.00	—	3 7 YR TREAS BD	464288661
FE	FIRSTENERGY CORP	4,562	$131K	0.0%	$37.07	-32.5%	COM	337932107
—	GW PHARMACEUTICALS PLC	1,334	$130K	0.0%	$104.29	—	ADS	36197T103
AMLP	ALPS ETF TR	6,489	$130K	0.0%	$24.71	—	ALERIAN MLP	00162Q452
WYNN	WYNN RESORTS LTD	1,798	$129K	0.0%	$116.81	-34.0%	COM	983134107
CF	CF INDS HLDGS INC	4,199	$129K	0.0%	$35.53	-20.7%	COM	125269100
EXK	ENDEAVOUR SILVER CORP	36,507	$128K	0.0%	$3.70	0.0%	COM	29258Y103
—	CDK GLOBAL INC	2,915	$128K	0.0%	$54.66	—	COM	12508E101
LNC	LINCOLN NATL CORP IND	4,071	$127K	0.0%	$43.69	-37.5%	COM	534187109
EHTH	EHEALTH INC	1,594	$126K	0.0%	$85.16	-4.8%	COM	28238P109
—	UNITED STATES STL CORP NEW	17,200	$126K	0.0%	$7.33	—	COM	912909108
IAG	IAMGOLD CORP	32,654	$126K	0.0%	$4.34	0.0%	COM	450913108
ERIE	ERIE INDTY CO	600	$126K	0.0%	$156.63	+20.9%	CL A	29530P102
AAL	AMERICAN AIRLS GROUP INC	10,035	$124K	0.0%	$20.90	-40.0%	COM	02376R102
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$124K	0.0%	$7.00	—	TR UNIT	85207K107
OGE	OGE ENERGY CORP	4,100	$123K	0.0%	$42.07	-25.2%	COM	670837103
ELS	EQUITY LIFESTYLE PPTYS INC	2,000	$123K	0.0%	$70.38	—	COM	29472R108
—	MOMO INC	8,803	$121K	0.0%	$26.01	—	ADR	60879B107
PALL	ABERDEEN STD PALLADIUM ETF T	555	$120K	0.0%	$183.12	—	PHYSCL PALLADM	003262102
KWEB	KRANESHARES TR	1,767	$120K	0.0%	$67.91	—	CSI CHI INTERNET	500767306
SEE	SEALED AIR CORP NEW	3,072	$119K	0.0%	$32.87	+4.8%	COM	81211K100
VGK	VANGUARD INTL EQUITY INDEX F	2,264	$119K	0.0%	$52.83	—	FTSE EUROPE ETF	922042874
ETSY	ETSY INC	972	$118K	0.0%	$48.85	+139.7%	COM	29786A106
RNR	RENAISSANCERE HLDGS LTD	696	$118K	0.0%	$189.46	-6.6%	COM	G7496G103
OHI	OMEGA HEALTHCARE INVS INC	3,900	$117K	0.0%	$26.58	—	COM	681936100
BOTZ	GLOBAL X FDS	4,200	$117K	0.0%	$27.86	—	RBTCS ARTFL INTE	37954Y715
OPTU	ALTICE USA INC	4,400	$114K	0.0%	$27.24	-4.7%	CL A	02156K103
LBTYAUSD	LIBERTY GLOBAL PLC	5,338	$113K	0.0%	$22.77	—	SHS CL A	G5480U104
SLVP	ISHARES INC	7,200	$112K	0.0%	$15.56	—	MSCI GLB SLV&MTL	464286327
GGB	GERDAU SA	30,000	$111K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
IVZ	INVESCO LTD	9,486	$109K	0.0%	$12.93	-34.6%	SHS	G491BT108
VECO	VEECO INSTRS INC DEL	9,343	$109K	0.0%	$13.18	-3.2%	COM	922417100
EG	EVEREST RE GROUP LTD	544	$108K	0.0%	$227.82	-15.6%	COM	G3223R108
EEMA	ISHARES INC	1,435	$107K	0.0%	$74.56	—	MSCI EM ASIA ETF	464286426
PBR	PETROLEO BRASILEIRO SA PETRO	15,052	$107K	0.0%	$7.11	—	SPONSORED ADR	71654V408
SEIC	SEI INVTS CO	2,102	$107K	0.0%	$57.17	-14.1%	COM	784117103
—	ROYAL DUTCH SHELL PLC	4,200	$106K	0.0%	$59.05	—	SPONS ADR A	780259206
—	VROOM INC	2,025	$105K	0.0%	$51.85	—	COM	92918V109
FCX	FREEPORT-MCMORAN INC	6,689	$105K	0.0%	$13.50	0.0%	CL B	35671D857
LUV	SOUTHWEST AIRLS CO	2,772	$104K	0.0%	$51.27	-35.5%	COM	844741108
HMY	HARMONY GOLD MINING CO LTD	19,719	$104K	0.0%	$4.17	—	SPONSORED ADR	413216300
BZUN	BAOZUN INC	3,170	$103K	0.0%	$32.49	—	SPONSORED ADR	06684L103
—	LIBERTY MEDIA CORP DEL	3,114	$103K	0.0%	$48.07	—	COM C SIRIUSXM	531229607
EZA	ISHARES INC	2,790	$103K	0.0%	$49.10	—	MSCI STH AFR ETF	464286780
SONY	SONY CORP	1,345	$103K	0.0%	$76.58	—	SPONSORED ADR	835699307
DY	DYCOM INDS INC	1,927	$102K	0.0%	$48.45	0.0%	COM	267475101
ZS	ZSCALER INC	713	$100K	0.0%	$51.31	+153.0%	COM	98980G102
DOMO	DOMO INC	2,605	$100K	0.0%	$22.25	+62.0%	COM CL B	257554105
SKYY	FIRST TR EXCHANGE TRADED FD	1,263	$99,000	0.0%	$63.99	—	CLOUD COMPUTING	33734X192
AUPH	AURINIA PHARMACEUTICALS INC	6,732	$99,000	0.0%	$17.64	-17.9%	COM	05156V102
MFC	MANULIFE FINL CORP	7,075	$98,000	0.0%	$12.59	+13.8%	COM	56501R106
SVM	SILVERCORP METALS INC	13,600	$98,000	0.0%	$4.65	+58.7%	COM	82835P103
FOX	FOX CORP	3,500	$98,000	0.0%	$30.82	-20.2%	CL B COM	35137L204
EQH	EQUITABLE HLDGS INC	5,300	$97,000	0.0%	$18.74	-6.1%	COM	29452E101
SDGR	SCHRODINGER INC	2,013	$96,000	0.0%	$41.31	+66.4%	COM	80810D103
—	ETF MANAGERS TR	2,065	$96,000	0.0%	$46.49	—	PRIME CYBR SCRTY	26924G201
EWBC	EAST WEST BANCORP INC	2,900	$95,000	0.0%	$38.32	-19.9%	COM	27579R104
EWS	ISHARES INC	5,000	$94,000	0.0%	$18.80	—	MSCI SINGPOR ETF	46434G780
—	BEACON ROOFING SUPPLY INC	3,000	$93,000	0.0%	$31.00	—	COM	073685109
CM	CANADIAN IMP BK COMM	1,240	$92,000	0.0%	$30.20	-4.9%	COM	136069101
—	BLUEBIRD BIO INC	1,711	$92,000	0.0%	$87.73	—	COM	09609G100
—	GASLOG PARTNERS LP	27,300	$92,000	0.0%	$3.37	—	UNIT LTD PTNRP	Y2687W108
VUZI	VUZIX CORP	20,000	$91,000	0.0%	$3.91	0.0%	COM NEW	92921W300
SMIN	ISHARES TR	2,522	$90,000	0.0%	$36.02	—	MSCI INDIA SM CP	46429B614
UGP	ULTRAPAR PARTICIPACOES SA	25,971	$89,000	0.0%	$6.26	—	SP ADR REP COM	90400P101
AER	AERCAP HOLDINGS NV	3,490	$88,000	0.0%	$57.91	-50.7%	SHS	N00985106
—	ATHENE HOLDING LTD	2,589	$88,000	0.0%	$46.72	—	CL A	G0684D107
ITA	ISHARES TR	560	$88,000	0.0%	$157.14	—	US AER DEF ETF	464288760
NNN	NATIONAL RETAIL PROPERTIES I	2,490	$87,000	0.0%	$53.67	—	COM	637417106
—	NATIONAL OILWELL VARCO INC	9,693	$87,000	0.0%	$25.10	—	COM	637071101
GGME	INVESCO EXCHANGE TRADED FD T	2,390	$87,000	0.0%	$36.40	—	DYNMC MEDIA	46137V696
BMO	BANK MONTREAL QUE	1,500	$87,000	0.0%	$40.15	+15.2%	COM	063671101
—	LIBERTY MEDIA CORP DEL	2,589	$86,000	0.0%	$48.44	—	COM A SIRIUSXM	531229409
—	PARETEUM CORP	123,952	$84,000	0.0%	$0.68	—	COM NEW	69946T207
DEO	DIAGEO PLC	600	$83,000	0.0%	$138.33	—	SPON ADR NEW	25243Q205
SBNY	SIGNATURE BK NEW YORK N Y	1,004	$83,000	0.0%	$136.36	—	COM	82669G104
EGO	ELDORADO GOLD CORP NEW	7,845	$83,000	0.0%	$7.53	+49.0%	COM	284902509
MPT	MEDICAL PPTYS TRUST INC	4,700	$83,000	0.0%	$17.26	—	COM	58463J304
RVLV	REVOLVE GROUP INC	4,915	$81,000	0.0%	$18.01	0.0%	CL A	76156B107
PBA	PEMBINA PIPELINE CORP	3,766	$79,000	0.0%	$16.93	+8.1%	COM	706327103
AMBA	AMBARELLA INC	1,502	$79,000	0.0%	$54.18	-10.7%	SHS	G037AX101
TD	TORONTO DOMINION BK ONT	1,700	$79,000	0.0%	$42.57	+9.4%	COM NEW	891160509
XLK	SELECT SECTOR SPDR TR	680	$79,000	0.0%	$116.18	—	TECHNOLOGY	81369Y803
BNS	BANK NOVA SCOTIA B C	1,869	$78,000	0.0%	$39.33	-20.0%	COM	064149107
BLD	TOPBUILD CORP	454	$77,000	0.0%	$143.62	0.0%	COM	89055F103
NBIX	NEUROCRINE BIOSCIENCES INC	800	$77,000	0.0%	$110.51	+4.7%	COM	64125C109
XLRE	SELECT SECTOR SPDR TR	2,152	$76,000	0.0%	$34.85	—	RL EST SEL SEC	81369Y860
PVH	PVH CORPORATION	1,266	$76,000	0.0%	$87.60	-37.7%	COM	693656100
AA	ALCOA CORP	6,488	$76,000	0.0%	$12.82	0.0%	COM	013872106
—	MCEWEN MNG INC	70,142	$74,000	0.0%	$1.06	—	COM	58039P107
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,200	$74,000	0.0%	$9.02	—	SPONSORED ADS	881624209
YOLO	ADVISORSHARES TR	6,885	$74,000	0.0%	$11.94	—	PURE CANNABIS	00768Y495
—	PETROCHINA CO LTD	2,500	$74,000	0.0%	$29.60	—	SPONSORED ADR	71646E100
BRZU	DIREXION SHS ETF TR	1,093	$72,000	0.0%	$73.34	—	BRZ BL 2X SHS	25460G708
—	GRUBHUB INC	1,000	$72,000	0.0%	$72.00	—	COM	400110102
CNQ	CANADIAN NAT RES LTD	4,500	$72,000	0.0%	$6.17	+13.2%	COM	136385101
MASI	MASIMO CORP	300	$71,000	0.0%	$224.17	0.0%	COM	574795100
AZN	ASTRAZENECA PLC	1,270	$70,000	0.0%	$55.12	—	SPONSORED ADR	046353108
—	AMARIN CORP PLC	16,457	$69,000	0.0%	$13.56	—	SPONS ADR NEW	023111206
AG	FIRST MAJESTIC SILVER CORP	7,200	$69,000	0.0%	$11.50	0.0%	COM	32076V103
EEFT	EURONET WORLDWIDE INC	750	$68,000	0.0%	$120.77	-19.2%	COM	298736109
—	ZIOPHARM ONCOLOGY INC	26,473	$67,000	0.0%	$4.71	—	COM	98973P101
PTH	INVESCO EXCHANGE TRADED FD T	468	$64,000	0.0%	$136.75	—	DWA HEALTHCARE	46137V852
WFC	WELLS FARGO CO NEW	2,704	$64,000	0.0%	$39.12	-44.2%	COM	949746101
SIXG	ETF SER SOLUTIONS	2,236	$64,000	0.0%	$27.41	—	DEFIANCE NEXT	26922A289
NWSA	NEWS CORP NEW	4,452	$63,000	0.0%	$12.66	+4.9%	CL A	65249B109
—	REPARE THERAPEUTICS INC	2,000	$62,000	0.0%	$31.00	—	COM	760273102
—	FIREEYE INC	50	$62,000	0.0%	$14.12	—	Call	31816Q101
SBLK	STAR BULK CARRIERS CORP.	9,000	$62,000	0.0%	$6.75	0.0%	SHS PAR	Y8162K204
TWST	TWIST BIOSCIENCE CORP	800	$61,000	0.0%	$62.26	0.0%	COM	90184D100
JBL	JABIL INC	1,794	$61,000	0.0%	$37.26	-12.2%	COM	466313103
XLV	SELECT SECTOR SPDR TR	570	$60,000	0.0%	$105.26	—	SBI HEALTHCARE	81369Y209
PAGS	PAGSEGURO DIGITAL LTD	1,569	$59,000	0.0%	$35.99	+8.0%	COM CL A	G68707101
OPK	OPKO HEALTH INC	15,879	$59,000	0.0%	$4.22	0.0%	COM	68375N103
MSFT	MICROSOFT CORP	272	$57,000	0.0%	$141.03	+42.3%	Put	594918104
CG	CARLYLE GROUP INC	2,300	$57,000	0.0%	$22.59	0.0%	COM	14316J108
CRON	CRONOS GROUP INC	11,300	$57,000	0.0%	$5.85	0.0%	COM	22717L101
UTHR	UNITED THERAPEUTICS CORP DEL	544	$55,000	0.0%	$112.52	-2.5%	COM	91307C102
LYFT	LYFT INC	1,981	$55,000	0.0%	$29.73	0.0%	CL A COM	55087P104
—	BLACKROCK MUNIYIELD QUALITY	4,000	$54,000	0.0%	$13.50	—	COM	09254E103
PACB	PACIFIC BIOSCIENCES CALIF IN	5,458	$54,000	0.0%	$5.76	0.0%	COM	69404D108
UPWK	UPWORK INC	3,000	$52,000	0.0%	$14.97	0.0%	COM	91688F104
UNM	UNUM GROUP	3,100	$52,000	0.0%	$29.08	-38.9%	COM	91529Y106
—	COVANTA HLDG CORP	6,743	$52,000	0.0%	$7.71	—	COM	22282E102
SU	SUNCOR ENERGY INC NEW	4,300	$52,000	0.0%	$13.72	-7.7%	COM	867224107
XPH	SPDR SER TR	1,200	$52,000	0.0%	$43.33	—	S&P PHARMAC	78464A722
FLOT	ISHARES TR	1,000	$51,000	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
TIP	ISHARES TR	400	$51,000	0.0%	$117.50	—	TIPS BD ETF	464287176
—	PALATIN TECHNOLOGIES INC	106,839	$51,000	0.0%	$0.78	—	COM PAR $ .01	696077403
LAB	FLUIDIGM CORP DEL	6,890	$51,000	0.0%	$3.52	+96.3%	COM	34385P108
IJH	ISHARES TR	271	$50,000	0.0%	$180.81	—	CORE S&P MCP ETF	464287507
BILL	BILL COM HLDGS INC	476	$48,000	0.0%	$91.00	0.0%	COM	090043100
BP	BP PLC	2,692	$47,000	0.0%	$17.46	—	SPONSORED ADR	055622104
QSR	RESTAURANT BRANDS INTL INC	800	$47,000	0.0%	$55.77	0.0%	COM	76131D103
—	CANOPY GROWTH CORP	3,230	$46,000	0.0%	$14.24	—	COM	138035100
RNAM	AVIDITY BIOSCIENCES INC	1,600	$45,000	0.0%	$28.90	0.0%	COM	05370A108
—	MEDLEY CAP CORP	2,500	$45,000	0.0%	$18.00	—	COM	58503F502
VNM	VANECK VECTORS ETF TR	3,000	$45,000	0.0%	$15.00	—	VIETNAM ETF	92189F817
EQNR	EQUINOR ASA	3,200	$45,000	0.0%	$14.06	—	SPONSORED ADR	29446M102
—	QIWI PLC	2,534	$44,000	0.0%	$19.34	—	SPON ADR REP B	74735M108
TECK	TECK RESOURCES LTD	3,200	$44,000	0.0%	$11.84	0.0%	CL B	878742204
TSLA	TESLA INC	1	$43,000	0.0%	$86.94	+35.8%	Put	88160R101
—	CERIDIAN HCM HLDG INC	512	$42,000	0.0%	$78.21	0.0%	COM	15677J108
—	DNP SELECT INCOME FD INC	5,000	$42,000	0.0%	$8.40	—	COM	23325P104
GAU	GALIANO GOLD INC	29,822	$41,000	0.0%	$1.12	+41.8%	COM	36352H100
—	ETF MANAGERS TR	2,830	$39,000	0.0%	$13.78	—	PRIME JUNIR SLVR	26924G102
SIL	GLOBAL X FDS	906	$39,000	0.0%	$43.05	—	GLOBAL X SILVER	37954Y848
—	MIRAGEN THERAPEUTICS INC	50,000	$39,000	0.0%	$0.78	—	COM	60463E103
BHC	BAUSCH HEALTH COS INC	2,390	$37,000	0.0%	$17.22	0.0%	COM	071734107
—	ARENA PHARMACEUTICALS INC	500	$37,000	0.0%	$74.00	—	COM NEW	040047607
MUB	ISHARES TR	320	$37,000	0.0%	$112.50	—	NATIONAL MUN ETF	464288414
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,014	$36,000	0.0%	$17.87	—	SPONSORED ADS	874060205
AMRX	AMNEAL PHARMACEUTICALS INC	9,000	$35,000	0.0%	$4.28	0.0%	COM STK CL A	03168L105
WEX	WEX INC	252	$35,000	0.0%	$200.54	-21.9%	COM	96208T104
PII	POLARIS INC	367	$35,000	0.0%	$94.27	+4.4%	COM	731068102
AA	ALCOA CORP	30	$35,000	0.0%	$12.82	0.0%	Call	013872106
—	ANGLOGOLD ASHANTI LIMITED	1,300	$34,000	0.0%	$26.15	—	SPONSORED ADR	035128206
VYX	NCR CORP NEW	1,532	$34,000	0.0%	$19.46	-39.0%	COM	62886E108
RPD	RAPID7 INC	542	$33,000	0.0%	$52.45	+13.3%	COM	753422104
F	FORD MTR CO DEL	50	$33,000	0.0%	$5.92	-13.2%	Call	345370860
—	CLOUDERA INC	3,004	$33,000	0.0%	$11.36	—	COM	18914U100
LIT	GLOBAL X FDS	825	$33,000	0.0%	$40.00	—	LITHIUM BTRY ETF	37954Y855
SNX	SYNNEX CORP	236	$33,000	0.0%	$58.92	0.0%	COM	87162W100
—	SOLARWINDS CORP	1,502	$31,000	0.0%	$20.64	—	COM	83417Q105
—	INFINERA CORP	5,000	$31,000	0.0%	$6.20	—	COM	45667G103
OIH	VANECK VECTORS ETF TR	324	$31,000	0.0%	$95.68	—	OIL SVCS ETF	92189H607
RIG	TRANSOCEAN LTD	37,375	$30,000	0.0%	$1.63	0.0%	REG SHS	H8817H100
SOHU	SOHU COM LTD	1,527	$30,000	0.0%	$19.65	—	SPONSORED ADS	83410S108
DT	DYNATRACE INC	742	$30,000	0.0%	$40.94	0.0%	COM NEW	268150109
LNN	LINDSAY CORP	305	$29,000	0.0%	$85.42	+9.1%	COM	535555106
SNOW	SNOWFLAKE INC	115	$29,000	0.0%	$238.10	0.0%	CL A	833445109
SICPQ	SILVERGATE CAP CORP	2,000	$29,000	0.0%	$14.34	0.0%	CL A	82837P408
SITM	SITIME CORP	350	$29,000	0.0%	$62.30	0.0%	COM	82982T106
SPIEF	SPI ENERGY CO LTD	3,857	$28,000	0.0%	$2.14	0.0%	SHS NEW	G8651P110
XRX	XEROX HOLDINGS CORP	1,500	$28,000	0.0%	$17.51	0.0%	COM NEW	98421M106
VET	VERMILION ENERGY INC	11,979	$28,000	0.0%	$13.56	-71.0%	COM	923725105
EDIT	EDITAS MEDICINE INC	1,000	$28,000	0.0%	$32.57	0.0%	COM	28106W103
—	AERIE PHARMACEUTICALS INC	2,252	$27,000	0.0%	$11.99	—	COM	00771V108
OCUL	OCULAR THERAPEUTIX INC	3,500	$27,000	0.0%	$8.30	0.0%	COM	67576A100
LEVI	LEVI STRAUSS & CO NEW	2,000	$27,000	0.0%	$11.15	0.0%	CL A COM STK	52736R102
—	NATIONAL INSTRS CORP	734	$26,000	0.0%	$42.72	—	COM	636518102
STKL	SUNOPTA INC	3,500	$26,000	0.0%	$6.36	0.0%	COM	8676EP108
ATEN	A10 NETWORKS INC	3,969	$25,000	0.0%	$7.17	0.0%	COM	002121101
VMI	VALMONT INDS INC	204	$25,000	0.0%	$141.31	-13.0%	COM	920253101
BEAM	BEAM THERAPEUTICS INC	1,000	$25,000	0.0%	$24.81	0.0%	COM	07373V105
HQY	HEALTHEQUITY INC	462	$24,000	0.0%	$66.40	-17.3%	COM	42226A107
—	BRISTOL-MYERS SQUIBB CO	10,586	$24,000	0.0%	$2.30	—	RIGHT 99/99/9999	110122157
COTY	COTY INC	8,050	$23,000	0.0%	$3.78	0.0%	COM CL A	222070203
ARKF	ARK ETF TR	545	$22,000	0.0%	$40.37	—	FINTECH INNOVA	00214Q708
—	TILRAY INC	4,414	$22,000	0.0%	$17.10	—	COM CL 2	88688T100
NTNX	NUTANIX INC	1,000	$22,000	0.0%	$22.86	0.0%	CL A	67059N108
SATS	ECHOSTAR CORP	867	$22,000	0.0%	$37.42	-25.5%	CL A	278768106
MTLS	MATERIALISE NV	572	$21,000	0.0%	$20.41	—	SPONSORED ADS	57667T100
CLF	CLEVELAND-CLIFFS INC NEW	3,300	$21,000	0.0%	$6.02	0.0%	COM	185899101
CIEN	CIENA CORP	540	$21,000	0.0%	$52.62	0.0%	COM NEW	171779309
—	AVID TECHNOLOGY INC	2,500	$21,000	0.0%	$8.40	—	COM	05367P100
ASEA	GLOBAL X FDS	1,700	$20,000	0.0%	$11.18	—	GBL X FTSE ETF	37950E648
CCJ	CAMECO CORP	2,000	$20,000	0.0%	$10.63	0.0%	COM	13321L108
HSBC	HSBC HLDGS PLC	1,000	$20,000	0.0%	$20.00	—	SPON ADR NEW	404280406
—	OBSEVA SA	8,000	$20,000	0.0%	$2.55	—	COM	H5861P103
BHP	BHP GROUP LTD	380	$20,000	0.0%	$52.63	—	SPONSORED ADS	088606108
UAA	UNDER ARMOUR INC	1,707	$19,000	0.0%	$18.46	-43.0%	CL A	904311107
—	HOLLYSYS AUTOMATION TCHNGY L	1,720	$19,000	0.0%	$16.11	—	SHS	G45667105
—	PING IDENTITY HLDG CORP	600	$19,000	0.0%	$31.67	—	COM	72341T103
CMBT	EURONAV NV	2,000	$18,000	0.0%	$5.26	0.0%	SHS	B38564108
—	ATLAS AIR WORLDWIDE HLDGS IN	300	$18,000	0.0%	$60.00	—	COM NEW	049164205
—	TCF FINL CORP	753	$18,000	0.0%	$22.33	—	COM	872307103
—	PLURISTEM THERAPEUTICS INC	1,600	$17,000	0.0%	$10.63	—	COM NEW	72940R300
TTMI	TTM TECHNOLOGIES INC	1,500	$17,000	0.0%	$11.70	0.0%	COM	87305R109
FAS	DIREXION SHS ETF TR	500	$17,000	0.0%	$34.00	—	DLY FIN BULL NEW	25459Y694
NOK	NOKIA CORP	4,229	$17,000	0.0%	$4.02	—	SPONSORED ADR	654902204
EDC	DIREXION SHS ETF TR	300	$17,000	0.0%	$56.67	—	DLY EMG MK BL 3X	25490K281
ASGN	ASGN INC	250	$16,000	0.0%	$68.81	0.0%	COM	00191U102
—	RESONANT INC	6,500	$15,000	0.0%	$2.31	—	COM	76118L102
—	RAVEN INDS INC	674	$15,000	0.0%	$33.90	—	COM	754212108
NTLA	INTELLIA THERAPEUTICS INC	700	$14,000	0.0%	$20.85	0.0%	COM	45826J105
—	CAPSTONE TURBINE CORP	3,000	$14,000	0.0%	$4.67	—	COM	14067D508
—	EXONE CO	1,090	$13,000	0.0%	$7.97	—	COM	302104104
LITE	LUMENTUM HLDGS INC	168	$13,000	0.0%	$82.90	0.0%	COM	55024U109
MSGS	MADISON SQUARE GRDN SPRT COR	85	$13,000	0.0%	$156.95	0.0%	CL A	55825T103
—	EVELO BIOSCIENCES INC	2,500	$13,000	0.0%	$5.20	—	COM	299734103
—	VEON LTD	10,000	$13,000	0.0%	$1.30	—	SPONSORED ADR	91822M106
—	AURORA CANNABIS INC	2,605	$12,000	0.0%	$12.32	—	COM	05156X884
—	FARO TECHNOLOGIES INC	199	$12,000	0.0%	$49.87	—	COM	311642102
—	WHITING PETE CORP NEW	668	$12,000	0.0%	$17.96	—	COM NEW	966387508
—	EAGLE BULK SHIPPING INC	715	$12,000	0.0%	$16.78	—	COM	Y2187A150
YEXT	YEXT INC	700	$11,000	0.0%	$16.88	0.0%	COM	98585N106
PI	IMPINJ INC	400	$11,000	0.0%	$26.41	0.0%	COM	453204109
LWAY	LIFEWAY FOODS INC	2,150	$11,000	0.0%	$4.16	0.0%	COM	531914109
AGIO	AGIOS PHARMACEUTICALS INC	317	$11,000	0.0%	$43.83	0.0%	COM	00847X104
WMG	WARNER MUSIC GROUP CORP	374	$11,000	0.0%	$25.98	0.0%	COM CL A	934550203
M	MACYS INC	2,000	$11,000	0.0%	$6.67	0.0%	COM	55616P104
SONO	SONOS INC	650	$10,000	0.0%	$14.73	0.0%	COM	83570H108
PRLB	PROTO LABS INC	78	$10,000	0.0%	$102.83	+27.8%	COM	743713109
NBR	NABORS INDUSTRIES LTD	400	$10,000	0.0%	$36.65	0.0%	SHS	G6359F137
—	II-VI INC	250	$10,000	0.0%	$40.00	—	COM	902104108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,200	$10,000	0.0%	$8.09	0.0%	COM	00973N102
NCLH	NORWEGIAN CRUISE LINE HLDG L	600	$10,000	0.0%	$15.83	0.0%	SHS	G66721104
HRTX	HERON THERAPEUTICS INC	600	$9,000	0.0%	$15.60	0.0%	COM	427746102
—	ORBCOMM INC	2,500	$9,000	0.0%	$3.60	—	COM	68555P100
HOG	HARLEY DAVIDSON INC	350	$9,000	0.0%	$26.94	0.0%	COM	412822108
SPRO	SPERO THERAPEUTICS INC	800	$9,000	0.0%	$11.83	0.0%	COM	84833T103
—	GOLAR LNG PARTNERS LP	4,500	$9,000	0.0%	$2.00	—	COM UNIT LPI	Y2745C102
—	ZUORA INC	900	$9,000	0.0%	$10.00	—	COM CL A	98983V106
ERX	DIREXION SHS ETF TR	1,000	$9,000	0.0%	$9.00	—	DLY ENRGY BULL2X	25460G609
PCG	PG&E CORP	900	$8,000	0.0%	$8.47	+8.2%	COM	69331C108
SSRM	SSR MNG INC	450	$8,000	0.0%	$15.57	+36.8%	COM	784730103
SSL	SASOL LTD	1,000	$8,000	0.0%	$8.00	—	SPONSORED ADR	803866300
OVV	OVINTIV INC	800	$7,000	0.0%	$10.32	0.0%	COM	69047Q102
JMIA	JUMIA TECHNOLOGIES AG	850	$7,000	0.0%	$8.24	—	SPONSORED ADS	48138M105
PSEC	PROSPECT CAP CORP	1,300	$7,000	0.0%	$2.56	0.0%	COM	74348T102
—	VOXELJET AG	901	$7,000	0.0%	$7.77	—	ADS	92912L206
SPHR	MADISON SQUARE GRDN ENTERTNM	85	$6,000	0.0%	$33.31	0.0%	CL A	55826T102
FLR	FLUOR CORP NEW	720	$6,000	0.0%	$10.52	0.0%	COM	343412102
SSYS	STRATASYS LTD	379	$5,000	0.0%	$19.27	-24.3%	SHS	M85548101
—	AVADEL PHARMACEUTICALS PLC	1,000	$5,000	0.0%	$5.00	—	SPONSORED ADR	05337M104
—	SOUTHWESTERN ENERGY CO	2,000	$5,000	0.0%	$2.50	—	COM	845467109
E	ENI S P A	300	$5,000	0.0%	$16.67	—	SPONSORED ADR	26874R108
—	ORGANOVO HLDGS INC	481	$4,000	0.0%	$8.32	—	COM NEW	68620A203
DDD	3-D SYS CORP DEL	778	$4,000	0.0%	$8.34	-29.0%	COM NEW	88554D205
DRD	DRDGOLD LIMITED	255	$3,000	0.0%	$5.18	—	SPON ADR REPSTG	26152H301
GNFTY	GENFIT S A	500	$3,000	0.0%	$6.00	—	ADS	372279109
—	CO-DIAGNOSTICS INC	180	$2,000	0.0%	$16.67	—	COM	189763105
ONCY	ONCOLYTICS BIOTECH INC	1,368	$2,000	0.0%	$1.83	0.0%	COM NEW	682310875
—	TENAX THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	88032L209
PLG	PLATINUM GROUP METALS LTD	390	$1,000	0.0%	$2.02	0.0%	COM	72765Q882
OXY/WS	OCCIDENTAL PETE CORP	318	$1,000	0.0%	$3.14	—	*W EXP 08/03/202	674599162
ASIX	ADVANSIX INC	73	$1,000	0.0%	$19.97	-42.9%	COM	00773T101
ENS	ENERSYS	16	$1,000	0.0%	$65.33	+0.1%	COM	29275Y102
—	MR COOPER GROUP INC	5	$0	0.0%	—	—	COM	62482R107
—	HYCROFT MINING HOLDING CORP	54	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
LEU	CENTRUS ENERGY CORP	4	$0	0.0%	$5.63	+109.8%	CL A	15643U104
—	PACIFIC ETHANOL INC	1	$0	0.0%	—	—	COM	69423U305
HGBL	HERITAGE GLOBAL INC	20	$0	0.0%	$2.59	0.0%	COM	42727E103
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COM	00289Y107
—	AURYN RES INC	6	$0	0.0%	—	—	COM	05208W108
BTG	B2GOLD CORP	1	$0	0.0%	$3.93	+33.3%	COM	11777Q209