Location: Lausanne, Switzerland
CIK: 0001793755 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $1.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 5,117,227 | $72.19M | 4.0% | $11.89 | +11.3% | SHS | H42097107 |
| AAPL | APPLE INC | 519,737 | $68.97M | 3.8% | $96.14 | +21.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,202 | $59.29M | 3.3% | $101.73 | +56.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 183,498 | $57.57M | 3.2% | $218.21 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 251,815 | $56.01M | 3.1% | $141.68 | +45.4% | COM | 594918104 |
| LOGI | LOGITECH INTL S A | 377,205 | $36.66M | 2.0% | $44.71 | +78.6% | SHS | H50430232 |
| ALC | ALCON AG | 473,913 | $31.54M | 1.7% | $59.13 | +4.3% | ORD SHS | H01301128 |
| GOOGL | ALPHABET INC | 17,974 | $31.51M | 1.7% | $64.82 | +28.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 75,827 | $28.35M | 1.6% | $324.53 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 470,673 | $25.81M | 1.4% | $42.12 | +5.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 14,582 | $25.55M | 1.4% | $64.20 | +30.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 104,903 | $24.41M | 1.4% | $212.96 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 70,096 | $19.15M | 1.1% | $194.74 | +39.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 136,086 | $18.93M | 1.0% | $106.94 | +15.2% | COM | 742718109 |
| V | VISA INC | 81,338 | $17.79M | 1.0% | $178.50 | +10.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 91,684 | $16.61M | 0.9% | $130.12 | +7.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 62,317 | $16.55M | 0.9% | $200.74 | +20.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 31,203 | $16.3M | 0.9% | $5.54 | +141.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 99,827 | $15.71M | 0.9% | $117.33 | +8.7% | COM | 478160104 |
| PFE | PFIZER INC | 410,168 | $15.1M | 0.8% | $26.65 | +7.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 113,124 | $14.37M | 0.8% | $106.69 | -8.0% | COM | 46625H100 |
| TSLA | TESLA INC | 19,292 | $13.61M | 0.8% | $86.94 | +96.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,024 | $13.52M | 0.7% | $294.23 | +64.2% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 143,183 | $11.71M | 0.6% | $65.42 | -0.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 195,036 | $11.46M | 0.6% | $42.65 | +3.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 48,913 | $10.88M | 0.6% | $173.99 | +38.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 48,497 | $10.41M | 0.6% | $173.01 | +11.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 223,012 | $9.982M | 0.6% | $37.68 | -6.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 65,469 | $9.709M | 0.5% | $112.80 | +7.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 27,645 | $9.695M | 0.5% | $236.81 | +30.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 58,839 | $9.659M | 0.5% | $109.21 | +23.3% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 123,326 | $9.514M | 0.5% | $61.93 | +6.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 40,658 | $9.348M | 0.5% | $187.51 | +4.7% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,820 | $9.232M | 0.5% | $214.27 | +2.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 109,331 | $9.053M | 0.5% | $59.40 | +1.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 24,920 | $8.894M | 0.5% | $283.72 | +14.0% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 40,176 | $8.546M | 0.5% | $141.03 | +16.1% | COM | 438516106 |
| EMB | ISHARES TR | 73,200 | $8.485M | 0.5% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 35,884 | $8.405M | 0.5% | $106.71 | +93.7% | COM | 70450Y103 |
| PLUG | PLUG POWER INC | 244,464 | $8.29M | 0.5% | $3.95 | +472.7% | COM NEW | 72919P202 |
| ACN | ACCENTURE PLC IRELAND | 31,211 | $8.152M | 0.5% | $182.30 | +22.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,721 | $8.023M | 0.4% | $97.21 | -3.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 72,758 | $7.964M | 0.4% | $75.53 | +31.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 74,249 | $7.956M | 0.4% | $67.26 | +17.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,485 | $7.679M | 0.4% | $328.33 | +40.9% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 129,441 | $7.54M | 0.4% | $52.32 | -5.7% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 236,854 | $7.179M | 0.4% | $27.44 | -13.8% | COM | 060505104 |
| — | LINDE PLC | 27,797 | $7.169M | 0.4% | $223.95 | — | SHS | G5494J103 |
| EWZ | ISHARES INC | 190,400 | $7.058M | 0.4% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| T | AT&T INC | 240,181 | $6.905M | 0.4% | $18.79 | -18.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 80,511 | $6.883M | 0.4% | $62.00 | +18.4% | COM | 194162103 |
| INTC | INTEL CORP | 137,923 | $6.873M | 0.4% | $48.98 | -10.1% | COM | 458140100 |
| BIDU | BAIDU INC | 30,065 | $6.5M | 0.4% | $129.59 | — | SPON ADR REP A | 056752108 |
| SO | SOUTHERN CO | 104,863 | $6.442M | 0.4% | $49.39 | +0.3% | COM | 842587107 |
| EXC | EXELON CORP | 144,630 | $6.107M | 0.3% | $24.03 | +2.5% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 148,048 | $6.1M | 0.3% | $48.04 | -36.8% | COM | 30231G102 |
| TAN | INVESCO EXCH TRADED FD TR II | 58,095 | $5.97M | 0.3% | $57.90 | — | SOLAR ETF | 46138G706 |
| NKE | NIKE INC | 41,875 | $5.922M | 0.3% | $91.84 | +34.2% | CL B | 654106103 |
| NFLX | NETFLIX INC | 10,876 | $5.881M | 0.3% | $35.96 | +41.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 65,868 | $5.686M | 0.3% | $53.47 | +32.2% | COM | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 41,047 | $5.535M | 0.3% | $112.52 | +3.1% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 65,087 | $5.496M | 0.3% | $89.68 | -27.5% | COM | 166764100 |
| EWC | ISHARES INC | 176,458 | $5.442M | 0.3% | $29.96 | — | MSCI CDA ETF | 464286509 |
| CMCSA | COMCAST CORP NEW | 102,482 | $5.37M | 0.3% | $37.86 | +10.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 45,310 | $5.307M | 0.3% | $92.38 | +2.9% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 29,092 | $5.296M | 0.3% | $121.28 | +27.0% | COM | 149123101 |
| BLDP | BALLARD PWR SYS INC NEW | 224,925 | $5.264M | 0.3% | $9.27 | +98.7% | COM | 058586108 |
| WM | WASTE MGMT INC DEL | 44,564 | $5.256M | 0.3% | $102.22 | +5.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 57,326 | $5.249M | 0.3% | $74.55 | +1.5% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 7,174 | $5.176M | 0.3% | $511.52 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 23,976 | $4.991M | 0.3% | $154.61 | +15.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 29,512 | $4.983M | 0.3% | $118.56 | +19.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 64,209 | $4.828M | 0.3% | $47.42 | +24.1% | COM | 595112103 |
| MMM | 3M CO | 27,599 | $4.826M | 0.3% | $110.67 | +6.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 81,288 | $4.779M | 0.3% | $48.42 | +5.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 116,446 | $4.775M | 0.3% | $27.71 | -3.7% | COM | 02209S103 |
| DE | DEERE & CO | 17,684 | $4.758M | 0.3% | $167.26 | +38.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 38,959 | $4.71M | 0.3% | $104.49 | -0.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 432,282 | $4.662M | 0.3% | $7.84 | — | COM | 369604103 |
| RWO | SPDR INDEX SHS FDS | 103,900 | $4.619M | 0.3% | $48.78 | — | DJ GLB RL ES ETF | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,537 | $4.529M | 0.3% | $67.84 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 67,518 | $4.501M | 0.2% | $52.57 | +12.4% | COM | 98389B100 |
| NTES | NETEASE INC | 46,813 | $4.484M | 0.2% | $138.21 | — | SPONSORED ADS | 64110W102 |
| INTU | INTUIT | 11,720 | $4.451M | 0.2% | $257.87 | +32.0% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 48,062 | $4.409M | 0.2% | $56.99 | +51.4% | COM | 007903107 |
| C | CITIGROUP INC | 70,958 | $4.373M | 0.2% | $56.04 | -24.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,255 | $4.297M | 0.2% | $46.50 | +7.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 27,958 | $4.26M | 0.2% | $96.63 | +29.1% | COM | 747525103 |
| HDB | HDFC BANK LTD | 57,400 | $4.148M | 0.2% | $60.40 | — | SPONSORED ADS | 40415F101 |
| SBUX | STARBUCKS CORP | 38,770 | $4.148M | 0.2% | $72.83 | +16.9% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 77,314 | $4.101M | 0.2% | $40.54 | +4.4% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 4,916 | $4.021M | 0.2% | $193.40 | +28.4% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 10,651 | $4.013M | 0.2% | $274.08 | +26.7% | COM | 22160K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,667 | $4.004M | 0.2% | $42.82 | +14.2% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 14,944 | $3.978M | 0.2% | $179.27 | +24.7% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 27,279 | $3.96M | 0.2% | $94.12 | +37.4% | SHS | G8994E103 |
| CPB | CAMPBELL SOUP CO | 81,032 | $3.918M | 0.2% | $40.49 | +0.5% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 37,930 | $3.788M | 0.2% | $46.70 | -6.6% | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 41,253 | $3.764M | 0.2% | $73.14 | +13.4% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 61,507 | $3.752M | 0.2% | $52.11 | +2.6% | COM | 125896100 |
| LOW | LOWES COS INC | 23,143 | $3.716M | 0.2% | $104.49 | +41.7% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 16,647 | $3.697M | 0.2% | $124.70 | +57.2% | COM | 235851102 |
| ADSK | AUTODESK INC | 11,979 | $3.658M | 0.2% | $184.74 | +42.6% | COM | 052769106 |
| YUMC | YUM CHINA HLDGS INC | 63,088 | $3.602M | 0.2% | $46.21 | +21.5% | COM | 98850P109 |
| WEC | WEC ENERGY GROUP INC | 38,360 | $3.53M | 0.2% | $75.22 | +9.1% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 1,577 | $3.512M | 0.2% | $1868.43 | +1.6% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 13,265 | $3.498M | 0.2% | $189.64 | +3.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 51,023 | $3.485M | 0.2% | $56.86 | -2.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 59,361 | $3.47M | 0.2% | $47.27 | +6.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 20,469 | $3.446M | 0.2% | $97.30 | +40.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 53,149 | $3.438M | 0.2% | $50.23 | +10.5% | COM | 68389X105 |
| FTV | FORTIVE CORP | 48,368 | $3.425M | 0.2% | $44.02 | +14.3% | COM | 34959J108 |
| NOW | SERVICENOW INC | 6,192 | $3.409M | 0.2% | $58.14 | +78.9% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 34,135 | $3.402M | 0.2% | $74.62 | +17.2% | COM | 74340W103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 117,714 | $3.309M | 0.2% | $15.44 | — | SPONSORED ADS A | 92763W103 |
| DTE | DTE ENERGY CO | 27,115 | $3.293M | 0.2% | $82.14 | +8.0% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 25,823 | $3.29M | 0.2% | $55.62 | -2.1% | COM | 816851109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 138,284 | $3.222M | 0.2% | $19.05 | — | GBL WND ENRG ETF | 33736G106 |
| FTS | FORTIS INC | 77,554 | $3.165M | 0.2% | $32.47 | +3.8% | COM | 349553107 |
| — | LAM RESEARCH CORP | 6,644 | $3.138M | 0.2% | $293.98 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 13,720 | $3.079M | 0.2% | $191.42 | +4.3% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 9,343 | $3.072M | 0.2% | $264.47 | +22.2% | COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,875 | $3.067M | 0.2% | $54.69 | +6.8% | COM | 75513E101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,828 | $3.032M | 0.2% | $52.06 | — | CHINA TECHNLGY | 46138E800 |
| IVV | ISHARES TR | 8,065 | $3.028M | 0.2% | $320.33 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 11,955 | $2.992M | 0.2% | $223.41 | -4.0% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 32,185 | $2.989M | 0.2% | $63.84 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,620 | $2.982M | 0.2% | $236.28 | -2.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 13,729 | $2.971M | 0.2% | $178.76 | +10.5% | COM | 278865100 |
| EWT | ISHARES INC | 55,845 | $2.966M | 0.2% | $44.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,884 | $2.951M | 0.2% | $117.55 | — | SPON ADR | 647581107 |
| EQIX | EQUINIX INC | 4,036 | $2.883M | 0.2% | $529.32 | +27.5% | COM | 29444U700 |
| AVGO | BROADCOM INC | 6,546 | $2.866M | 0.2% | $29.14 | +19.5% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,184 | $2.829M | 0.2% | $95.18 | +10.6% | COM | 571748102 |
| XYL | XYLEM INC | 27,214 | $2.769M | 0.2% | $64.13 | +38.1% | COM | 98419M100 |
| ZTS | ZOETIS INC | 16,394 | $2.713M | 0.2% | $118.09 | +31.6% | CL A | 98978V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $2.68M | 0.1% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| JCI | JOHNSON CTLS INTL PLC | 56,833 | $2.648M | 0.1% | $36.83 | +9.1% | SHS | G51502105 |
| ILMN | ILLUMINA INC | 7,060 | $2.612M | 0.1% | $311.77 | +2.2% | COM | 452327109 |
| TGT | TARGET CORP | 14,698 | $2.595M | 0.1% | $99.47 | +45.6% | COM | 87612E106 |
| XYZ | SQUARE INC | 11,865 | $2.582M | 0.1% | $68.39 | +185.2% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 5,140 | $2.57M | 0.1% | $296.65 | +50.8% | COM | 45168D104 |
| HPQ | HP INC | 103,413 | $2.543M | 0.1% | $14.64 | +20.2% | COM | 40434L105 |
| BBD | BANCO BRADESCO S A | 479,000 | $2.52M | 0.1% | $5.32 | — | SP ADR PFD NEW | 059460303 |
| TDOC | TELADOC HEALTH INC | 12,556 | $2.512M | 0.1% | $145.07 | +40.2% | COM | 87918A105 |
| IWM | ISHARES TR | 12,814 | $2.512M | 0.1% | $162.22 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 9,522 | $2.472M | 0.1% | $196.01 | +28.1% | COM | 31428X106 |
| ELV | ANTHEM INC | 7,687 | $2.469M | 0.1% | $252.85 | +13.2% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 9,934 | $2.433M | 0.1% | $195.07 | +10.0% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 34,049 | $2.422M | 0.1% | $23.10 | +2.6% | COM | 26614N102 |
| MS | MORGAN STANLEY | 34,674 | $2.376M | 0.1% | $40.54 | +20.4% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 8,572 | $2.334M | 0.1% | $178.10 | +57.3% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 16,842 | $2.272M | 0.1% | $76.50 | +56.0% | COM | 872590104 |
| WU | WESTERN UN CO | 102,552 | $2.25M | 0.1% | $22.19 | — | COM | 959802109 |
| DG | DOLLAR GEN CORP NEW | 10,655 | $2.242M | 0.1% | $160.52 | +23.4% | COM | 256677105 |
| TAL | TAL EDUCATION GROUP | 31,294 | $2.238M | 0.1% | $48.95 | — | SPONSORED ADS | 874080104 |
| CMI | CUMMINS INC | 9,808 | $2.228M | 0.1% | $157.46 | +25.9% | COM | 231021106 |
| NEM | NEWMONT CORP | 37,064 | $2.22M | 0.1% | $34.38 | +52.3% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 30,350 | $2.193M | 0.1% | $68.20 | -5.3% | COM | 209115104 |
| SE | SEA LTD | 10,937 | $2.177M | 0.1% | $42.02 | — | SPONSORD ADS | 81141R100 |
| TROW | PRICE T ROWE GROUP INC | 14,357 | $2.175M | 0.1% | $96.96 | +17.9% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 52,465 | $2.099M | 0.1% | $43.21 | -28.9% | COM | 20825C104 |
| — | KELLOGG CO | 33,657 | $2.094M | 0.1% | $49.00 | +2.1% | COM | 487836108 |
| XLB | SELECT SECTOR SPDR TR | 28,750 | $2.081M | 0.1% | $63.62 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 25,788 | $2.074M | 0.1% | $56.48 | +18.3% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 12,516 | $2.059M | 0.1% | $123.91 | +12.8% | COM | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,547 | $2.058M | 0.1% | $118.59 | +7.5% | COM | 31620M106 |
| ARCC | ARES CAPITAL CORP | 120,903 | $2.042M | 0.1% | $9.91 | -3.4% | COM | 04010L103 |
| MAR | MARRIOTT INTL INC NEW | 15,452 | $2.039M | 0.1% | $107.05 | +2.9% | CL A | 571903202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,780 | $2.017M | 0.1% | $83.76 | +40.0% | COM | 127387108 |
| IP | INTERNATIONAL PAPER CO | 40,461 | $2.012M | 0.1% | $29.31 | +22.3% | COM | 460146103 |
| IHI | ISHARES TR | 6,100 | $1.996M | 0.1% | $292.04 | — | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 150 | $1.99M | 0.1% | $96.14 | +21.7% | Call | 037833100 |
| IBN | ICICI BANK LIMITED | 132,300 | $1.966M | 0.1% | $13.70 | — | ADR | 45104G104 |
| — | APTIV PLC | 15,064 | $1.963M | 0.1% | $96.58 | — | SHS | G6095L109 |
| FDX | FEDEX CORP | 75 | $1.947M | 0.1% | $196.01 | +28.1% | Call | 31428X106 |
| TU | TELUS CORPORATION | 98,118 | $1.941M | 0.1% | $17.85 | +5.5% | COM | 87971M103 |
| ROP | ROPER TECHNOLOGIES INC | 4,475 | $1.929M | 0.1% | $344.62 | +15.6% | COM | 776696106 |
| FISV | FISERV INC | 16,919 | $1.927M | 0.1% | $110.77 | -2.7% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 19,309 | $1.909M | 0.1% | $65.20 | +23.6% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 12,866 | $1.901M | 0.1% | $105.77 | +14.6% | COM | 032654105 |
| CI | CIGNA CORP NEW | 8,972 | $1.868M | 0.1% | $167.30 | +7.2% | COM | 125523100 |
| TJX | TJX COS INC NEW | 27,137 | $1.853M | 0.1% | $53.75 | +5.1% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 46,028 | $1.852M | 0.1% | $35.62 | -0.7% | COM NEW | 247361702 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,551 | $1.839M | 0.1% | $110.76 | +15.4% | COM | 22822V101 |
| ASHR | DBX ETF TR | 45,454 | $1.821M | 0.1% | $30.43 | — | XTRACK HRVST CSI | 233051879 |
| CLX | CLOROX CO DEL | 8,937 | $1.804M | 0.1% | $163.04 | +8.2% | COM | 189054109 |
| BSX | BOSTON SCIENTIFIC CORP | 49,488 | $1.779M | 0.1% | $38.89 | -7.3% | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 6,463 | $1.766M | 0.1% | $199.26 | +24.3% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 8,067 | $1.738M | 0.1% | $164.77 | +8.3% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC | 6,927 | $1.736M | 0.1% | $194.87 | +15.0% | COM | 773903109 |
| BIIB | BIOGEN INC | 7,050 | $1.726M | 0.1% | $288.42 | -10.2% | COM | 09062X103 |
| SID | COMPANHIA SIDERURGICA NACION | 288,400 | $1.716M | 0.1% | $3.18 | — | SPONSORED ADR | 20440W105 |
| VTRS | VIATRIS INC | 90,986 | $1.704M | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | IHS MARKIT LTD | 18,919 | $1.7M | 0.1% | $70.85 | — | SHS | G47567105 |
| MRNA | MODERNA INC | 16,230 | $1.695M | 0.1% | $62.07 | +63.0% | COM | 60770K107 |
| RACE | FERRARI N V | 7,307 | $1.687M | 0.1% | $164.37 | +24.1% | COM | N3167Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,543 | $1.682M | 0.1% | $140.05 | +5.3% | COM | 053015103 |
| CB | CHUBB LIMITED | 10,911 | $1.679M | 0.1% | $136.37 | -4.6% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $1.653M | 0.1% | $504.33 | +26.2% | CL A | 16119P108 |
| CSX | CSX CORP | 18,160 | $1.648M | 0.1% | $21.89 | +22.5% | COM | 126408103 |
| USB | US BANCORP DEL | 35,282 | $1.645M | 0.1% | $43.71 | -22.5% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 2,223 | $1.634M | 0.1% | $186.85 | +21.3% | COM | 824348106 |
| CME | CME GROUP INC | 8,964 | $1.632M | 0.1% | $162.02 | -14.6% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 7,994 | $1.63M | 0.1% | $148.40 | +22.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 10,701 | $1.594M | 0.1% | $105.98 | +0.5% | COM | 693475105 |
| NEO | NEOGENOMICS INC | 29,382 | $1.582M | 0.1% | $27.06 | +67.0% | COM NEW | 64049M209 |
| CRSP | CRISPR THERAPEUTICS AG | 10,282 | $1.575M | 0.1% | $64.04 | +84.6% | NAMEN AKT | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 3,222 | $1.556M | 0.1% | $472.08 | +13.7% | COM | 75886F107 |
| — | SEAGATE TECHNOLOGY PLC | 24,644 | $1.531M | 0.1% | $57.65 | — | SHS | G7945M107 |
| MELI | MERCADOLIBRE INC | 904 | $1.515M | 0.1% | $553.43 | +154.8% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 10,542 | $1.513M | 0.1% | $101.40 | +23.7% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 12,745 | $1.511M | 0.1% | $76.83 | +39.2% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,083 | $1.502M | 0.1% | $16.55 | +58.5% | COM | 169656105 |
| MET | METLIFE INC | 31,679 | $1.487M | 0.1% | $38.23 | -3.2% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 6,244 | $1.484M | 0.1% | $166.71 | +22.8% | COM | 655844108 |
| — | SPLUNK INC | 8,713 | $1.481M | 0.1% | $168.48 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,650 | $1.458M | 0.1% | $85.74 | +13.3% | COM | 45866F104 |
| TCOM | TRIP COM GROUP LTD | 43,149 | $1.456M | 0.1% | $31.14 | — | ADS | 89677Q107 |
| D | DOMINION ENERGY INC | 19,291 | $1.451M | 0.1% | $62.40 | +1.6% | COM | 25746U109 |
| TWLO | TWILIO INC | 4,257 | $1.44M | 0.1% | $133.92 | +133.3% | CL A | 90138F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,544 | $1.437M | 0.1% | $29.37 | +43.0% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $1.427M | 0.1% | $229.69 | +51.2% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,042 | $1.419M | 0.1% | $73.31 | -1.8% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,230 | $1.416M | 0.1% | $109.37 | +27.4% | COM | 030420103 |
| NKE | NIKE INC | 100 | $1.415M | 0.1% | $91.84 | +34.2% | Call | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,408 | $1.412M | 0.1% | $58.00 | -0.8% | SHS - A - | N53745100 |
| TER | TERADYNE INC | 11,776 | $1.412M | 0.1% | $70.75 | +41.4% | COM | 880770102 |
| PODD | INSULET CORP | 5,460 | $1.396M | 0.1% | $181.13 | +37.0% | COM | 45784P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.1% | $312830.16 | +5.7% | CL A | 084670108 |
| — | JUNIPER NETWORKS INC | 61,395 | $1.382M | 0.1% | $23.02 | — | COM | 48203R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,306 | $1.38M | 0.1% | $175.62 | -6.1% | COM | 502431109 |
| FRPT | FRESHPET INC | 9,713 | $1.379M | 0.1% | $53.26 | +142.4% | COM | 358039105 |
| DOCU | DOCUSIGN INC | 6,187 | $1.374M | 0.1% | $128.39 | +74.9% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $1.369M | 0.1% | $367.65 | +39.6% | COM | 57060D108 |
| MCO | MOODYS CORP | 4,680 | $1.358M | 0.1% | $241.49 | +10.9% | COM | 615369105 |
| PDD | PINDUODUO INC | 7,622 | $1.354M | 0.1% | $85.35 | — | SPONSORED ADS | 722304102 |
| — | CERNER CORP | 17,211 | $1.351M | 0.1% | $71.38 | — | COM | 156782104 |
| GDX | VANECK VECTORS ETF TR | 37,193 | $1.341M | 0.1% | $37.03 | — | GOLD MINERS ETF | 92189F106 |
| ETN | EATON CORP PLC | 11,160 | $1.341M | 0.1% | $79.19 | +31.2% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 32,168 | $1.34M | 0.1% | $32.49 | +15.4% | COM | 37045V100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $1.336M | 0.1% | $295.75 | +52.0% | COM | 016255101 |
| HUM | HUMANA INC | 3,245 | $1.331M | 0.1% | $307.33 | +29.0% | COM | 444859102 |
| JD | JD.COM INC | 14,913 | $1.311M | 0.1% | $54.10 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 6,111 | $1.308M | 0.1% | $170.43 | +12.8% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 26,993 | $1.293M | 0.1% | $35.89 | -0.6% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 16,442 | $1.283M | 0.1% | $63.37 | -11.1% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 10,577 | $1.26M | 0.1% | $101.37 | +9.0% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 36,002 | $1.248M | 0.1% | $22.26 | +14.8% | COM | 500754106 |
| KLAC | KLA CORP | 4,821 | $1.248M | 0.1% | $176.86 | +24.7% | COM NEW | 482480100 |
| YUM | YUM BRANDS INC | 11,491 | $1.247M | 0.1% | $92.35 | +0.4% | COM | 988498101 |
| WMT | WALMART INC | 8,652 | $1.247M | 0.1% | $37.42 | +20.9% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 19,771 | $1.24M | 0.1% | $49.20 | +14.9% | CL A | 12504L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,965 | $1.239M | 0.1% | $138.97 | +25.8% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,111 | $1.239M | 0.1% | $86.90 | -8.8% | COM | 09061G101 |
| CDNA | CAREDX INC | 17,043 | $1.235M | 0.1% | $28.05 | +106.5% | COM | 14167L103 |
| C | CITIGROUP INC | 200 | $1.234M | 0.1% | $56.04 | -24.4% | Call | 172967424 |
| PSA | PUBLIC STORAGE | 5,292 | $1.222M | 0.1% | $170.95 | +7.4% | COM | 74460D109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,300 | $1.218M | 0.1% | $145.75 | +90.1% | COM | 955306105 |
| SNAP | SNAP INC | 24,250 | $1.215M | 0.1% | $21.03 | +97.5% | CL A | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,792 | $1.211M | 0.1% | $160.58 | +72.1% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 55,193 | $1.204M | 0.1% | $24.18 | -30.1% | COM | 806857108 |
| RMD | RESMED INC | 5,600 | $1.19M | 0.1% | $136.79 | +39.6% | COM | 761152107 |
| OMC | OMNICOM GROUP INC | 19,048 | $1.188M | 0.1% | $52.16 | -8.8% | COM | 681919106 |
| HOLX | HOLOGIC INC | 16,299 | $1.187M | 0.1% | $58.91 | +19.8% | COM | 436440101 |
| ES | EVERSOURCE ENERGY | 13,642 | $1.18M | 0.1% | $67.40 | +8.5% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,691 | $1.176M | 0.1% | $94.53 | +35.8% | COM | 83088M102 |
| MCK | MCKESSON CORP | 6,752 | $1.174M | 0.1% | $145.69 | +10.8% | COM | 58155Q103 |
| — | CYBERARK SOFTWARE LTD | 7,263 | $1.173M | 0.1% | $105.61 | — | SHS | M2682V108 |
| VFC | V F CORP | 13,625 | $1.164M | 0.1% | $85.62 | -6.7% | COM | 918204108 |
| DOW | DOW INC | 20,963 | $1.163M | 0.1% | $33.12 | +17.9% | COM | 260557103 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $1.151M | 0.1% | $287.07 | +28.3% | COM | 25754A201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,154 | $1.13M | 0.1% | $91.29 | +7.2% | COM | 43300A203 |
| IRM | IRON MTN INC NEW | 38,284 | $1.128M | 0.1% | $22.72 | -2.6% | COM | 46284V101 |
| EOG | EOG RES INC | 22,549 | $1.124M | 0.1% | $39.78 | -14.3% | COM | 26875P101 |
| IQV | IQVIA HLDGS INC | 6,251 | $1.12M | 0.1% | $147.36 | +14.3% | COM | 46266C105 |
| FAST | FASTENAL CO | 22,792 | $1.113M | 0.1% | $16.91 | +22.6% | COM | 311900104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,443 | $1.112M | 0.1% | $28.12 | -5.5% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,403 | $1.11M | 0.1% | $101.69 | +13.2% | COM | 49338L103 |
| DLR | DIGITAL RLTY TR INC | 7,900 | $1.102M | 0.1% | $103.91 | +14.9% | COM | 253868103 |
| AON | AON PLC | 5,215 | $1.101M | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,600 | $1.101M | 0.1% | $277.36 | — | UT SER 1 | 78467X109 |
| WAT | WATERS CORP | 4,424 | $1.095M | 0.1% | $214.56 | +5.6% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 960 | $1.094M | 0.1% | $773.30 | +41.8% | COM | 592688105 |
| ICLN | ISHARES TR | 38,331 | $1.082M | 0.1% | $14.09 | — | GL CLEAN ENE ETF | 464288224 |
| CHWY | CHEWY INC | 12,000 | $1.079M | 0.1% | $44.00 | +65.8% | CL A | 16679L109 |
| CGNX | COGNEX CORP | 13,409 | $1.076M | 0.1% | $51.69 | +33.6% | COM | 192422103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,383 | $1.071M | 0.1% | $13.11 | -31.4% | COM | 42824C109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,503 | $1.07M | 0.1% | $32.54 | — | ORD | G5876H105 |
| NET | CLOUDFLARE INC | 14,035 | $1.067M | 0.1% | $34.05 | +92.5% | CL A COM | 18915M107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,500 | $1.061M | 0.1% | $24.34 | — | DYNMC LEISURE | 46137V720 |
| UBER | UBER TECHNOLOGIES INC | 20,800 | $1.06M | 0.1% | $31.63 | +41.7% | COM | 90353T100 |
| BEN | FRANKLIN RESOURCES INC | 42,325 | $1.057M | 0.1% | $15.05 | +15.2% | COM | 354613101 |
| — | BUNGE LIMITED | 16,078 | $1.055M | 0.1% | $50.73 | — | COM | G16962105 |
| STT | STATE STR CORP | 14,431 | $1.051M | 0.1% | $56.32 | +2.1% | COM | 857477103 |
| CCL | CARNIVAL CORP | 48,435 | $1.05M | 0.1% | $20.81 | -14.6% | UNIT 99/99/9999 | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 2,943 | $1.047M | 0.1% | $37.29 | +25.3% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 5,016 | $1.041M | 0.1% | $143.76 | +30.8% | COM | 92345Y106 |
| MCHI | ISHARES TR | 12,815 | $1.037M | 0.1% | $74.89 | — | MSCI CHINA ETF | 46429B671 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,031 | $1.023M | 0.1% | $228.37 | +95.2% | CL A | 98980L101 |
| TDG | TRANSDIGM GROUP INC | 1,652 | $1.022M | 0.1% | $443.67 | +3.0% | COM | 893641100 |
| PNW | PINNACLE WEST CAP CORP | 12,736 | $1.019M | 0.1% | $66.56 | -1.1% | COM | 723484101 |
| LEN | LENNAR CORP | 13,329 | $1.016M | 0.1% | $60.90 | +14.4% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 24,432 | $1.011M | 0.1% | $43.60 | -28.2% | COM | 56585A102 |
| PCAR | PACCAR INC | 11,695 | $1.01M | 0.1% | $41.62 | +16.2% | COM | 693718108 |
| AAL | AMERICAN AIRLS GROUP INC | 64,035 | $1.01M | 0.1% | $14.96 | -7.4% | COM | 02376R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,576 | $1.009M | 0.1% | $230.16 | +18.8% | CL A | 78410G104 |
| — | INTERPUBLIC GROUP COS INC | 42,789 | $1.005M | 0.1% | $14.53 | +19.0% | COM | 460690100 |
| OC | OWENS CORNING NEW | 13,239 | $1.004M | 0.1% | $65.37 | +11.5% | COM | 690742101 |
| BBY | BEST BUY INC | 9,981 | $996K | 0.1% | $65.20 | +37.9% | COM | 086516101 |
| GLW | CORNING INC | 27,599 | $994K | 0.1% | $25.95 | +18.9% | COM | 219350105 |
| HST | HOST HOTELS & RESORTS INC | 67,504 | $988K | 0.1% | $10.27 | +4.2% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 9,370 | $986K | 0.1% | $81.87 | +9.4% | COM | 525327102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,732 | $971K | 0.1% | $21.74 | +55.6% | COM | 14448C104 |
| CPRT | COPART INC | 7,600 | $968K | 0.1% | $22.22 | +31.2% | COM | 217204106 |
| — | VIACOMCBS INC | 25,398 | $947K | 0.1% | $27.11 | — | CL B | 92556H206 |
| — | BARRICK GOLD CORP | 41,494 | $946K | 0.1% | $20.19 | — | COM | 067901108 |
| — | TATA MTRS LTD | 75,000 | $945K | 0.1% | $12.93 | — | SPONSORED ADR | 876568502 |
| — | BRF SA | 225,000 | $945K | 0.1% | $8.70 | — | SPONSORED ADR | 10552T107 |
| TAP | MOLSON COORS BEVERAGE CO | 20,584 | $930K | 0.1% | $45.30 | -20.8% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP | 6,288 | $929K | 0.1% | $73.96 | +51.0% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,410 | $927K | 0.1% | $273.40 | +23.1% | CL A | 989207105 |
| PPG | PPG INDS INC | 6,410 | $924K | 0.1% | $114.61 | +9.9% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 6,524 | $916K | 0.1% | $116.45 | -0.7% | COM | 89417E109 |
| SHY | ISHARES TR | 10,602 | $916K | 0.1% | $86.50 | — | 1 3 YR TREAS BD | 464287457 |
| MTCH | MATCH GROUP INC NEW | 6,036 | $912K | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| SNPS | SYNOPSYS INC | 3,514 | $911K | 0.1% | $157.03 | +46.9% | COM | 871607107 |
| VNO | VORNADO RLTY TR | 24,323 | $908K | 0.1% | $39.69 | — | SH BEN INT | 929042109 |
| — | 1LIFE HEALTHCARE INC | 20,688 | $903K | 0.1% | $30.33 | — | COM | 68269G107 |
| ABEV | AMBEV SA | 293,600 | $898K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| BK | BANK NEW YORK MELLON CORP | 21,032 | $893K | 0.0% | $37.21 | -10.9% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 7,368 | $892K | 0.0% | $102.58 | +3.0% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 3,700 | $887K | 0.0% | $169.97 | +32.2% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 100,807 | $887K | 0.0% | $5.92 | +7.3% | COM | 345370860 |
| — | VMWARE INC | 6,262 | $878K | 0.0% | $149.96 | — | CL A COM | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,339 | $875K | 0.0% | $91.84 | +14.0% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 23,300 | $875K | 0.0% | $28.35 | 0.0% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,323 | $873K | 0.0% | $48.32 | +16.3% | COM | 595017104 |
| FTNT | FORTINET INC | 5,865 | $871K | 0.0% | $19.45 | +29.9% | COM | 34959E109 |
| EZU | ISHARES INC | 19,760 | $871K | 0.0% | $40.38 | — | MSCI EURZONE ETF | 464286608 |
| OKTA | OKTA INC | 3,410 | $866K | 0.0% | $148.01 | +60.6% | CL A | 679295105 |
| AGI | ALAMOS GOLD INC NEW | 98,660 | $864K | 0.0% | $7.35 | +15.8% | COM CL A | 011532108 |
| CTRA | CABOT OIL & GAS CORP | 53,087 | $863K | 0.0% | $13.56 | -0.3% | COM | 127097103 |
| — | SIRIUS XM HOLDINGS INC | 133,914 | $854K | 0.0% | $6.51 | — | COM | 82968B103 |
| — | HORIZON THERAPEUTICS PUB L | 11,650 | $852K | 0.0% | $65.64 | — | SHS | G46188101 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,004 | $852K | 0.0% | $124.98 | +18.6% | COM | 803607100 |
| BKR | BAKER HUGHES COMPANY | 40,706 | $849K | 0.0% | $17.03 | -9.6% | CL A | 05722G100 |
| XLE | SELECT SECTOR SPDR TR | 22,400 | $849K | 0.0% | $35.43 | — | ENERGY | 81369Y506 |
| VALE | VALE S A | 50,312 | $843K | 0.0% | $12.07 | — | SPONSORED ADS | 91912E105 |
| IBB | ISHARES TR | 5,540 | $840K | 0.0% | $128.81 | — | NASDAQ BIOTECH | 464287556 |
| CRL | CHARLES RIV LABS INTL INC | 3,324 | $831K | 0.0% | $153.92 | +54.7% | COM | 159864107 |
| PINS | PINTEREST INC | 12,600 | $830K | 0.0% | $32.61 | +84.0% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 10,348 | $830K | 0.0% | $73.74 | -3.7% | COM | 071813109 |
| XBI | SPDR SER TR | 5,860 | $825K | 0.0% | $128.37 | — | S&P BIOTECH | 78464A870 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,337 | $824K | 0.0% | $34.58 | +23.8% | COM | 039483102 |
| WELL | WELLTOWER INC | 12,736 | $823K | 0.0% | $69.24 | -23.6% | COM | 95040Q104 |
| FSLR | FIRST SOLAR INC | 8,294 | $821K | 0.0% | $61.87 | +40.2% | COM | 336433107 |
| KDP | KEURIG DR PEPPER INC | 25,595 | $818K | 0.0% | $25.44 | +2.2% | COM | 49271V100 |
| — | COUPA SOFTWARE INC | 2,400 | $814K | 0.0% | $275.59 | — | COM | 22266L106 |
| BX | BLACKSTONE GROUP INC | 12,500 | $810K | 0.0% | $43.62 | +11.9% | COM CL A | 09260D107 |
| — | FIREEYE INC | 34,981 | $806K | 0.0% | $14.12 | — | COM | 31816Q101 |
| FMC | FMC CORP | 6,962 | $799K | 0.0% | $84.20 | +12.6% | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT INC | 9,100 | $794K | 0.0% | $66.17 | +26.0% | COM | 171340102 |
| — | AMCOR PLC | 67,400 | $792K | 0.0% | $7.76 | +19.1% | ORD | G0250X107 |
| SOXX | ISHARES TR | 2,087 | $792K | 0.0% | $301.74 | — | PHLX SEMICND ETF | 464287523 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,050 | $790K | 0.0% | $78.57 | +23.6% | COM | 679580100 |
| NUE | NUCOR CORP | 14,794 | $787K | 0.0% | $43.65 | +8.6% | COM | 670346105 |
| ROST | ROSS STORES INC | 6,381 | $784K | 0.0% | $100.44 | -1.3% | COM | 778296103 |
| MGM | MGM RESORTS INTERNATIONAL | 24,806 | $782K | 0.0% | $27.91 | -7.9% | COM | 552953101 |
| KGC | KINROSS GOLD CORP | 105,782 | $777K | 0.0% | $6.22 | +28.2% | COM | 496902404 |
| EBAY | EBAY INC. | 15,368 | $773K | 0.0% | $33.21 | +40.6% | COM | 278642103 |
| TSN | TYSON FOODS INC | 11,993 | $773K | 0.0% | $70.86 | -24.9% | CL A | 902494103 |
| GWW | GRAINGER W W INC | 1,887 | $771K | 0.0% | $289.99 | +28.1% | COM | 384802104 |
| VRNS | VARONIS SYS INC | 4,674 | $765K | 0.0% | $24.56 | +76.7% | COM | 922280102 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,039 | $765K | 0.0% | $10.55 | +11.1% | COM | 800677106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,268 | $760K | 0.0% | $56.34 | +24.8% | CL A | 192446102 |
| TFX | TELEFLEX INCORPORATED | 1,845 | $759K | 0.0% | $345.02 | +3.5% | COM | 879369106 |
| PH | PARKER-HANNIFIN CORP | 2,786 | $759K | 0.0% | $178.95 | +29.3% | COM | 701094104 |
| DCI | DONALDSON INC | 13,568 | $758K | 0.0% | $45.40 | +7.1% | COM | 257651109 |
| ON | ON SEMICONDUCTOR CORP | 22,666 | $742K | 0.0% | $25.15 | +10.9% | COM | 682189105 |
| DELL | DELL TECHNOLOGIES INC | 10,100 | $740K | 0.0% | $28.08 | +13.7% | CL C | 24703L202 |
| DLTR | DOLLAR TREE INC | 6,841 | $740K | 0.0% | $97.19 | +3.3% | COM | 256746108 |
| QRVO | QORVO INC | 4,437 | $738K | 0.0% | $103.15 | +42.7% | COM | 74736K101 |
| PFE | PFIZER INC | 200 | $736K | 0.0% | $26.65 | +7.4% | Call | 717081103 |
| DHI | D R HORTON INC | 10,672 | $736K | 0.0% | $56.61 | +22.3% | COM | 23331A109 |
| DVA | DAVITA INC | 6,219 | $730K | 0.0% | $73.93 | +37.8% | COM | 23918K108 |
| CAG | CONAGRA BRANDS INC | 20,130 | $730K | 0.0% | $24.04 | +20.1% | COM | 205887102 |
| TTD | THE TRADE DESK INC | 910 | $728K | 0.0% | $25.29 | +198.6% | COM CL A | 88339J105 |
| URTH | ISHARES INC | 6,450 | $725K | 0.0% | $96.11 | — | MSCI WORLD ETF | 464286392 |
| FFIV | F5 NETWORKS INC | 4,119 | $725K | 0.0% | $132.59 | +14.5% | COM | 315616102 |
| AZO | AUTOZONE INC | 611 | $724K | 0.0% | $1154.48 | +0.3% | COM | 053332102 |
| CTAS | CINTAS CORP | 2,032 | $718K | 0.0% | $65.24 | +26.6% | COM | 172908105 |
| SYY | SYSCO CORP | 9,668 | $718K | 0.0% | $68.51 | -12.4% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 7,675 | $715K | 0.0% | $83.06 | -9.3% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 4,822 | $715K | 0.0% | $136.20 | +0.4% | COM | 929160109 |
| APH | AMPHENOL CORP NEW | 5,453 | $713K | 0.0% | $24.28 | +20.7% | CL A | 032095101 |
| CNC | CENTENE CORP DEL | 11,808 | $709K | 0.0% | $61.87 | +2.7% | COM | 15135B101 |
| — | CATALENT INC | 6,800 | $708K | 0.0% | $96.75 | — | COM | 148806102 |
| ROKU | ROKU INC | 2,130 | $707K | 0.0% | $204.78 | +28.1% | COM CL A | 77543R102 |
| — | CITRIX SYS INC | 5,418 | $705K | 0.0% | $122.73 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 1,900 | $703K | 0.0% | $53.24 | +67.7% | COM | 252131107 |
| SBSW | SIBANYE STILLWATER LTD | 43,832 | $696K | 0.0% | $12.69 | — | SPONSORED ADR | 82575P107 |
| PSX | PHILLIPS 66 | 9,902 | $693K | 0.0% | $75.49 | -36.5% | COM | 718546104 |
| OIH | VANECK VECTORS ETF TR | 4,499 | $693K | 0.0% | $149.83 | — | OIL SVCS ETF | 92189H607 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,328 | $691K | 0.0% | $47.56 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 5,223 | $691K | 0.0% | $87.36 | +38.4% | COM | 30063P105 |
| — | TWITTER INC | 12,752 | $690K | 0.0% | $32.01 | — | COM | 90184L102 |
| Z | ZILLOW GROUP INC | 5,300 | $688K | 0.0% | $55.75 | +98.4% | CL C CAP STK | 98954M200 |
| GDXJ | VANECK VECTORS ETF TR | 12,610 | $684K | 0.0% | $54.87 | — | JR GOLD MINERS E | 92189F791 |
| LNG | CHENIERE ENERGY INC | 11,400 | $684K | 0.0% | $54.72 | -2.0% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 6,198 | $682K | 0.0% | $94.20 | -8.0% | COM | 020002101 |
| EWL | ISHARES INC | 15,223 | $681K | 0.0% | $40.66 | — | MSCI SWITZERLAND | 464286749 |
| PTON | PELOTON INTERACTIVE INC | 4,485 | $681K | 0.0% | $91.82 | +32.7% | CL A COM | 70614W100 |
| EIDO | ISHARES TR | 29,000 | $680K | 0.0% | $21.99 | — | MSCI INDONIA ETF | 46429B309 |
| SCCO | SOUTHERN COPPER CORP | 10,343 | $674K | 0.0% | $33.43 | +26.9% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 5,825 | $673K | 0.0% | $86.62 | +13.3% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 3,062 | $671K | 0.0% | $170.74 | +5.9% | CL A | 21036P108 |
| — | LUMEN TECHNOLOGIES INC | 68,624 | $670K | 0.0% | $11.00 | — | COM | 156700106 |
| DOX | AMDOCS LTD | 9,430 | $668K | 0.0% | $57.35 | -1.8% | SHS | G02602103 |
| DB | DEUTSCHE BANK A G | 60,800 | $667K | 0.0% | $7.16 | +29.0% | NAMEN AKT | D18190898 |
| BALL | BALL CORP | 7,134 | $665K | 0.0% | $63.09 | +37.5% | COM | 058498106 |
| — | XILINX INC | 4,682 | $664K | 0.0% | $98.29 | — | COM | 983919101 |
| — | AMERICA MOVIL SAB DE CV | 45,300 | $659K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| GDS | GDS HLDGS LTD | 7,000 | $655K | 0.0% | $79.71 | — | SPONSORED ADS | 36165L108 |
| WCN | WASTE CONNECTIONS INC | 6,384 | $655K | 0.0% | $87.05 | +14.6% | COM | 94106B101 |
| AFL | AFLAC INC | 14,680 | $652K | 0.0% | $44.35 | -18.1% | COM | 001055102 |
| MAS | MASCO CORP | 11,863 | $652K | 0.0% | $43.76 | +15.0% | COM | 574599106 |
| OTIS | OTIS WORLDWIDE CORP | 9,615 | $650K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| QLYS | QUALYS INC | 5,302 | $646K | 0.0% | $86.08 | +14.9% | COM | 74758T303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 110,000 | $642K | 0.0% | $3.74 | — | SPONSORED ADS | 00215W100 |
| BIO | BIO RAD LABS INC | 1,100 | $641K | 0.0% | $506.50 | +12.4% | CL A | 090572207 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,162 | $639K | 0.0% | $24.05 | -7.5% | COM | 42250P103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,252 | $638K | 0.0% | $244.19 | +5.6% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,779 | $637K | 0.0% | $65.74 | +28.3% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 50 | $635K | 0.0% | $106.69 | -8.0% | Call | 46625H100 |
| GTLS | CHART INDS INC | 5,367 | $632K | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| TRMB | TRIMBLE INC | 9,449 | $631K | 0.0% | $38.36 | +49.6% | COM | 896239100 |
| HSY | HERSHEY CO | 4,110 | $626K | 0.0% | $128.44 | +2.0% | COM | 427866108 |
| INCY | INCYTE CORP | 7,202 | $626K | 0.0% | $82.51 | +4.9% | COM | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,675 | $625K | 0.0% | $152.87 | +2.9% | COM NEW | 620076307 |
| HRL | HORMEL FOODS CORP | 13,420 | $625K | 0.0% | $37.82 | +11.2% | COM | 440452100 |
| — | VERINT SYS INC | 9,226 | $620K | 0.0% | $47.14 | — | COM | 92343X100 |
| — | BANCOLOMBIA S A | 15,400 | $619K | 0.0% | $54.81 | — | SPON ADR PREF | 05968L102 |
| RNG | RINGCENTRAL INC | 1,623 | $616K | 0.0% | $246.57 | +26.1% | CL A | 76680R206 |
| — | ANSYS INC | 1,682 | $613K | 0.0% | $248.87 | — | COM | 03662Q105 |
| W | WAYFAIR INC | 2,698 | $609K | 0.0% | $166.39 | +59.5% | CL A | 94419L101 |
| CTVA | CORTEVA INC | 15,628 | $605K | 0.0% | $24.50 | +37.8% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 7,559 | $600K | 0.0% | $58.25 | +20.1% | CL B | 115637209 |
| SYF | SYNCHRONY FINANCIAL | 17,122 | $595K | 0.0% | $27.59 | -3.1% | COM | 87165B103 |
| — | SYNEOS HEALTH INC | 8,674 | $591K | 0.0% | $60.38 | — | CL A | 87166B102 |
| WHR | WHIRLPOOL CORP | 3,251 | $587K | 0.0% | $155.66 | +23.1% | COM | 963320106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,547 | $586K | 0.0% | $108.59 | +5.1% | COM | 40171V100 |
| EQR | EQUITY RESIDENTIAL | 9,847 | $584K | 0.0% | $67.04 | -31.0% | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 6,198 | $577K | 0.0% | $67.80 | +13.5% | COM | 704326107 |
| — | DISCOVERY INC | 19,132 | $576K | 0.0% | $28.78 | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,025 | $573K | 0.0% | $67.67 | +26.6% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 5,239 | $572K | 0.0% | $86.07 | — | COM | 469814107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,200 | $570K | 0.0% | $127.28 | +5.0% | COM | 015271109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,696 | $570K | 0.0% | $123.14 | +9.9% | COM | 98956P102 |
| — | WESTROCK CO | 13,055 | $569K | 0.0% | $36.70 | — | COM | 96145D105 |
| — | TE CONNECTIVITY LTD | 4,681 | $568K | 0.0% | $96.93 | — | REG SHS | H84989104 |
| ICLR | ICON PLC | 2,908 | $567K | 0.0% | $160.18 | +22.1% | SHS | G4705A100 |
| AIG | AMERICAN INTL GROUP INC | 14,971 | $566K | 0.0% | $45.11 | -30.8% | COM NEW | 026874784 |
| EFX | EQUIFAX INC | 2,900 | $560K | 0.0% | $136.59 | +18.6% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP | 9,375 | $559K | 0.0% | $54.88 | -7.2% | COM | 517834107 |
| ZS | ZSCALER INC | 2,796 | $558K | 0.0% | $131.55 | +20.9% | COM | 98980G102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,505 | $558K | 0.0% | $85.11 | +26.6% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,181 | $556K | 0.0% | $113.28 | +7.9% | ORD | M22465104 |
| RSG | REPUBLIC SVCS INC | 5,770 | $555K | 0.0% | $79.96 | +11.0% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 9,709 | $550K | 0.0% | $61.32 | -33.8% | COM | 91913Y100 |
| — | EVERBRIDGE INC | 3,687 | $549K | 0.0% | $85.87 | — | COM | 29978A104 |
| — | KIRKLAND LAKE GOLD LTD | 13,172 | $544K | 0.0% | $45.69 | — | COM | 49741E100 |
| AEM | AGNICO EAGLE MINES LTD | 7,672 | $541K | 0.0% | $54.91 | +19.5% | COM | 008474108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,334 | $540K | 0.0% | $97.11 | -40.6% | COM | 828806109 |
| BWA | BORGWARNER INC | 13,970 | $539K | 0.0% | $29.27 | +7.4% | COM | 099724106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,516 | $533K | 0.0% | $69.74 | +123.5% | CL A | 22788C105 |
| — | PROOFPOINT INC | 3,906 | $532K | 0.0% | $111.57 | — | COM | 743424103 |
| VGT | VANGUARD WORLD FDS | 1,500 | $531K | 0.0% | $311.50 | — | INF TECH ETF | 92204A702 |
| SIXG | ETF SER SOLUTIONS | 15,677 | $527K | 0.0% | $32.73 | — | DEFIANCE NEXT | 26922A289 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $526K | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,706 | $525K | 0.0% | $26.66 | — | SPON ADR SER B | 833635105 |
| FITB | FIFTH THIRD BANCORP | 18,996 | $524K | 0.0% | $20.79 | -0.1% | COM | 316773100 |
| WY | WEYERHAEUSER CO MTN BE | 15,413 | $518K | 0.0% | $22.73 | +7.8% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 8,300 | $515K | 0.0% | $54.96 | -17.0% | COM | 756109104 |
| — | HESS CORP | 9,768 | $515K | 0.0% | $47.24 | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 3,302 | $515K | 0.0% | $109.16 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 5,690 | $515K | 0.0% | $84.84 | — | COM | 254709108 |
| GMED | GLOBUS MED INC | 7,878 | $514K | 0.0% | $54.18 | +6.1% | CL A | 379577208 |
| AGNC | AGNC INVT CORP | 32,826 | $512K | 0.0% | $17.16 | — | COM | 00123Q104 |
| — | PRA HEALTH SCIENCES INC | 4,058 | $509K | 0.0% | $111.70 | — | COM | 69354M108 |
| — | COOPER COS INC | 1,400 | $509K | 0.0% | $321.36 | — | COM NEW | 216648402 |
| BILI | BILIBILI INC | 5,929 | $508K | 0.0% | $47.74 | — | SPONS ADS REP Z | 090040106 |
| MTN | VAIL RESORTS INC | 1,800 | $503K | 0.0% | $223.47 | +15.6% | COM | 91879Q109 |
| KMI | KINDER MORGAN INC DEL | 36,793 | $503K | 0.0% | $14.05 | -29.3% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 3,120 | $500K | 0.0% | $153.42 | -13.3% | COM | 053484101 |
| — | BIOTELEMETRY INC | 6,931 | $500K | 0.0% | $49.68 | — | COM | 090672106 |
| VRSN | VERISIGN INC | 2,309 | $500K | 0.0% | $191.46 | +6.0% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 2,784 | $497K | 0.0% | $129.51 | +15.8% | COM | 854502101 |
| PAYC | PAYCOM SOFTWARE INC | 1,100 | $497K | 0.0% | $270.20 | +44.5% | COM | 70432V102 |
| WCLD | WISDOMTREE TR | 9,256 | $496K | 0.0% | $44.41 | — | CLOUD COMPUTNG | 97717Y691 |
| POOL | POOL CORP | 1,300 | $484K | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| HAL | HALLIBURTON CO | 25,609 | $484K | 0.0% | $16.82 | -15.8% | COM | 406216101 |
| URI | UNITED RENTALS INC | 2,070 | $480K | 0.0% | $152.07 | +34.6% | COM | 911363109 |
| — | MANTECH INTL CORP | 5,376 | $478K | 0.0% | $78.77 | — | CL A | 564563104 |
| BMO | BANK MONTREAL QUE | 6,282 | $477K | 0.0% | $51.77 | +7.0% | COM | 063671101 |
| WMB | WILLIAMS COS INC | 23,826 | $477K | 0.0% | $16.27 | -3.9% | COM | 969457100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,030 | $476K | 0.0% | $82.42 | +6.7% | COM | 808625107 |
| — | KANSAS CITY SOUTHERN | 2,300 | $469K | 0.0% | $153.33 | — | COM NEW | 485170302 |
| PHM | PULTE GROUP INC | 10,809 | $466K | 0.0% | $38.80 | +8.5% | COM | 745867101 |
| — | SVB FINANCIAL GROUP | 1,200 | $465K | 0.0% | $250.00 | — | COM | 78486Q101 |
| ATHM | AUTOHOME INC | 4,600 | $459K | 0.0% | $80.00 | — | SP ADR RP CL A | 05278C107 |
| CACI | CACI INTL INC | 1,837 | $458K | 0.0% | $232.93 | -1.1% | CL A | 127190304 |
| ORA | ORMAT TECHNOLOGIES INC | 5,038 | $455K | 0.0% | $72.69 | +0.9% | COM | 686688102 |
| ESPO | VANECK VECTORS ETF TR | 6,490 | $454K | 0.0% | $62.08 | — | VIDEO GAMING | 92189F114 |
| RDWR | RADWARE LTD | 16,328 | $453K | 0.0% | $23.67 | +5.5% | ORD | M81873107 |
| KKR | KKR & CO INC | 11,100 | $449K | 0.0% | $28.53 | +26.5% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 2,205 | $448K | 0.0% | $173.59 | — | COM NEW | 50540R409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,600 | $448K | 0.0% | $55.76 | — | AEROSPACE DEFN | 46137V100 |
| DDOG | DATADOG INC | 4,536 | $447K | 0.0% | $93.90 | +6.3% | CL A COM | 23804L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,040 | $447K | 0.0% | $106.78 | +20.2% | COM | 33616C100 |
| ETSY | ETSY INC | 2,500 | $445K | 0.0% | $110.91 | +35.6% | COM | 29786A106 |
| BURL | BURLINGTON STORES INC | 1,700 | $444K | 0.0% | $209.62 | +6.3% | COM | 122017106 |
| XRAY | DENTSPLY SIRONA INC | 8,489 | $444K | 0.0% | $55.76 | -11.5% | COM | 24906P109 |
| SHOP | SHOPIFY INC | 392 | $444K | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| RF | REGIONS FINANCIAL CORP NEW | 27,344 | $441K | 0.0% | $11.46 | +2.6% | COM | 7591EP100 |
| EIX | EDISON INTL | 6,989 | $439K | 0.0% | $53.74 | -11.0% | COM | 281020107 |
| PAAS | PAN AMERN SILVER CORP | 12,731 | $439K | 0.0% | $30.87 | +4.6% | COM | 697900108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,967 | $439K | 0.0% | $52.36 | -26.0% | COM | 416515104 |
| WAB | WABTEC | 5,966 | $438K | 0.0% | $68.54 | -3.1% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 4,397 | $435K | 0.0% | $86.78 | -10.5% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 1,300 | $433K | 0.0% | $295.22 | +6.6% | COM | 303075105 |
| GNRC | GENERAC HLDGS INC | 1,900 | $432K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| ALLE | ALLEGION PLC | 3,703 | $431K | 0.0% | $108.48 | -6.3% | ORD SHS | G0176J109 |
| — | AMERICAN WELL CORP | 16,958 | $430K | 0.0% | $29.10 | — | CL A | 03044L105 |
| HAS | HASBRO INC | 4,574 | $428K | 0.0% | $76.68 | -5.3% | COM | 418056107 |
| ARMK | ARAMARK | 11,070 | $427K | 0.0% | $25.86 | -13.1% | COM | 03852U106 |
| AAXJ | ISHARES TR | 4,748 | $425K | 0.0% | $74.74 | — | MSCI AC ASIA ETF | 464288182 |
| KEY | KEYCORP | 25,834 | $425K | 0.0% | $13.34 | -14.7% | COM | 493267108 |
| DQ | DAQO NEW ENERGY CORP | 7,392 | $424K | 0.0% | $57.36 | — | SPNSRD ADS NEW | 23703Q203 |
| RUN | SUNRUN INC | 6,100 | $423K | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| IT | GARTNER INC | 2,644 | $423K | 0.0% | $147.19 | -2.1% | COM | 366651107 |
| MKC | MCCORMICK & CO INC | 4,368 | $418K | 0.0% | $77.99 | +8.8% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,731 | $418K | 0.0% | $108.73 | +22.4% | COM | 11133T103 |
| STE | STERIS PLC | 2,200 | $417K | 0.0% | $138.78 | +28.5% | SHS USD | G8473T100 |
| TRU | TRANSUNION | 4,200 | $416K | 0.0% | $80.90 | +10.3% | COM | 89400J107 |
| RVTY | PERKINELMER INC | 2,900 | $416K | 0.0% | $89.78 | +46.6% | COM | 714046109 |
| EXPE | EXPEDIA GROUP INC | 3,133 | $415K | 0.0% | $115.73 | -3.4% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 11,603 | $415K | 0.0% | $24.84 | +1.8% | COM | 174610105 |
| — | ZENDESK INC | 2,900 | $415K | 0.0% | $143.10 | — | COM | 98936J101 |
| HSIC | HENRY SCHEIN INC | 6,156 | $412K | 0.0% | $65.03 | -0.8% | COM | 806407102 |
| DOV | DOVER CORP | 3,258 | $412K | 0.0% | $98.58 | +12.7% | COM | 260003108 |
| NIO | NIO INC | 8,438 | $411K | 0.0% | $4.19 | — | SPON ADS | 62914V106 |
| INMD | INMODE LTD | 8,655 | $411K | 0.0% | $14.82 | +42.6% | SHS | M5425M103 |
| WYNN | WYNN RESORTS LTD | 3,616 | $408K | 0.0% | $103.17 | -13.1% | COM | 983134107 |
| MKL | MARKEL CORP | 393 | $407K | 0.0% | $1079.41 | -7.7% | COM | 570535104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,562 | $406K | 0.0% | $109.04 | +30.6% | COM SER C | 530307305 |
| MPWR | MONOLITHIC PWR SYS INC | 1,100 | $403K | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| OKE | ONEOK INC NEW | 10,500 | $403K | 0.0% | $47.69 | -47.8% | COM | 682680103 |
| AMP | AMERIPRISE FINL INC | 2,073 | $403K | 0.0% | $139.45 | +18.6% | COM | 03076C106 |
| MDB | MONGODB INC | 1,120 | $402K | 0.0% | $141.19 | +97.8% | CL A | 60937P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,515 | $401K | 0.0% | $57.44 | +16.7% | COM | 78467J100 |
| PTC | PTC INC | 3,307 | $396K | 0.0% | $71.02 | +40.0% | COM | 69370C100 |
| EWA | ISHARES INC | 16,538 | $396K | 0.0% | $22.87 | — | MSCI AUST ETF | 464286103 |
| HUBS | HUBSPOT INC | 1,000 | $396K | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| MTB | M & T BK CORP | 3,107 | $396K | 0.0% | $111.66 | -13.5% | COM | 55261F104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,250 | $395K | 0.0% | $54.71 | — | COM NEW | 049164205 |
| CBOE | CBOE GLOBAL MKTS INC | 4,216 | $392K | 0.0% | $105.04 | -22.1% | COM | 12503M108 |
| — | KALA PHARMACEUTICALS INC | 57,670 | $391K | 0.0% | $7.40 | — | COM | 483119103 |
| CE | CELANESE CORP DEL | 2,983 | $388K | 0.0% | $109.79 | +3.6% | COM | 150870103 |
| DRI | DARDEN RESTAURANTS INC | 3,259 | $388K | 0.0% | $95.57 | -4.3% | COM | 237194105 |
| L | LOEWS CORP | 8,536 | $384K | 0.0% | $45.71 | -13.8% | COM | 540424108 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,925 | $377K | 0.0% | $10.14 | +18.8% | COM | 015857105 |
| OXY | OCCIDENTAL PETE CORP | 21,635 | $375K | 0.0% | $33.34 | -61.3% | COM | 674599105 |
| EZA | ISHARES INC | 8,553 | $375K | 0.0% | $45.56 | — | MSCI STH AFR ETF | 464286780 |
| RCL | ROYAL CARIBBEAN GROUP | 4,986 | $373K | 0.0% | $91.34 | -25.0% | COM | V7780T103 |
| TSCO | TRACTOR SUPPLY CO | 2,657 | $373K | 0.0% | $17.80 | +44.7% | COM | 892356106 |
| — | FORTUNA SILVER MINES INC | 45,090 | $372K | 0.0% | $5.09 | — | COM | 349915108 |
| IEX | IDEX CORP | 1,868 | $372K | 0.0% | $147.22 | +21.4% | COM | 45167R104 |
| CSGP | COSTAR GROUP INC | 400 | $369K | 0.0% | $58.38 | +50.2% | COM | 22160N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,166 | $368K | 0.0% | $7.34 | +22.7% | COM | 446150104 |
| — | AVALARA INC | 2,200 | $363K | 0.0% | $165.00 | — | COM | 05338G106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,244 | $361K | 0.0% | $43.91 | -18.1% | SHS | G25839104 |
| — | SAGE THERAPEUTICS INC | 4,163 | $360K | 0.0% | $46.19 | — | COM | 78667J108 |
| — | YAMANA GOLD INC | 62,224 | $356K | 0.0% | $4.66 | — | COM | 98462Y100 |
| — | ABIOMED INC | 1,100 | $356K | 0.0% | $173.38 | — | COM | 003654100 |
| — | NUVASIVE INC | 6,300 | $355K | 0.0% | $72.49 | — | COM | 670704105 |
| DBX | DROPBOX INC | 16,059 | $355K | 0.0% | $18.96 | +7.4% | CL A | 26210C104 |
| IR | INGERSOLL RAND INC | 7,699 | $351K | 0.0% | $31.13 | +32.3% | COM | 45687V106 |
| CCK | CROWN HLDGS INC | 3,500 | $350K | 0.0% | $68.22 | +28.0% | COM | 228368106 |
| — | PRETIUM RES INC | 30,469 | $350K | 0.0% | $11.49 | — | COM | 74139C102 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $349K | 0.0% | $308.11 | +33.9% | COM | 902252105 |
| — | PIONEER NAT RES CO | 3,061 | $348K | 0.0% | $130.39 | — | COM | 723787107 |
| — | ARISTA NETWORKS INC | 1,196 | $347K | 0.0% | $205.21 | — | COM | 040413106 |
| GDDY | GODADDY INC | 4,180 | $347K | 0.0% | $67.68 | +16.0% | CL A | 380237107 |
| CDW | CDW CORP | 2,622 | $347K | 0.0% | $121.29 | +1.5% | COM | 12514G108 |
| — | BARCLAYS BANK PLC | 20,638 | $347K | 0.0% | $26.36 | — | IPTH SR B S&P | 06746P621 |
| NDAQ | NASDAQ INC | 2,600 | $345K | 0.0% | $32.50 | +21.4% | COM | 631103108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,511 | $344K | 0.0% | $109.72 | +15.3% | COM | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,855 | $339K | 0.0% | $38.41 | -1.1% | COM | 74251V102 |
| IGIB | ISHARES TR | 5,443 | $337K | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| GEN | NORTONLIFELOCK INC | 16,167 | $336K | 0.0% | $14.79 | +22.6% | COM | 668771108 |
| HWM | HOWMET AEROSPACE INC | 11,713 | $335K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| CVNA | CARVANA CO | 1,400 | $335K | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| EMN | EASTMAN CHEM CO | 3,314 | $333K | 0.0% | $61.58 | +25.8% | COM | 277432100 |
| ESS | ESSEX PPTY TR INC | 1,391 | $330K | 0.0% | $253.65 | -24.4% | COM | 297178105 |
| — | SEAGEN INC | 1,881 | $330K | 0.0% | $175.44 | — | COM | 81181C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,021 | $329K | 0.0% | $108.13 | -9.8% | COM | 459506101 |
| — | ZYNGA INC | 33,270 | $329K | 0.0% | $7.98 | — | CL A | 98986T108 |
| ATO | ATMOS ENERGY CORP | 3,453 | $329K | 0.0% | $94.23 | -10.1% | COM | 049560105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,940 | $328K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| EPHE | ISHARES TR | 10,000 | $327K | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429B408 |
| LKQ | LKQ CORP | 9,196 | $325K | 0.0% | $30.49 | +0.7% | COM | 501889208 |
| IGV | ISHARES TR | 916 | $324K | 0.0% | $289.12 | — | EXPANDED TECH | 464287515 |
| ACGL | ARCH CAP GROUP LTD | 9,006 | $324K | 0.0% | $39.45 | -20.9% | ORD | G0450A105 |
| EPAM | EPAM SYS INC | 900 | $323K | 0.0% | $254.96 | +30.9% | COM | 29414B104 |
| NVR | NVR INC | 79 | $322K | 0.0% | $3647.39 | +14.0% | COM | 62944T105 |
| — | DUKE REALTY CORP | 8,062 | $322K | 0.0% | $35.07 | — | COM NEW | 264411505 |
| VTR | VENTAS INC | 6,550 | $321K | 0.0% | $49.16 | -21.5% | COM | 92276F100 |
| EEM | ISHARES TR | 6,200 | $320K | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,647 | $318K | 0.0% | $65.28 | +18.0% | CL A | 099502106 |
| KMX | CARMAX INC | 3,363 | $317K | 0.0% | $94.07 | -0.3% | COM | 143130102 |
| EXR | EXTRA SPACE STORAGE INC | 2,722 | $315K | 0.0% | $86.30 | +8.3% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 3,137 | $315K | 0.0% | $85.02 | -0.3% | COM | 372460105 |
| — | SILVERCREST METALS INC | 28,269 | $315K | 0.0% | $11.14 | — | COM | 828363101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $313K | 0.0% | $333.00 | +7.7% | COM | 879360105 |
| — | STERICYCLE INC | 4,518 | $313K | 0.0% | $64.15 | — | COM | 858912108 |
| GRMN | GARMIN LTD | 2,605 | $312K | 0.0% | $81.16 | +22.0% | SHS | H2906T109 |
| PAWZ | PROSHARES TR | 4,348 | $312K | 0.0% | $59.95 | — | PET CARE ETF | 74348A145 |
| CC | CHEMOURS CO | 12,535 | $311K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| — | KARYOPHARM THERAPEUTICS INC | 20,000 | $310K | 0.0% | $14.60 | — | COM | 48576U106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,779 | $308K | 0.0% | $146.60 | +11.7% | COM | 109194100 |
| SSRM | SSR MNG INC | 15,332 | $308K | 0.0% | $18.96 | +0.5% | COM | 784730103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,127 | $305K | 0.0% | $8.84 | — | COM | 035710409 |
| NVCR | NOVOCURE LTD | 1,752 | $303K | 0.0% | $80.71 | +69.5% | ORD SHS | G6674U108 |
| ACIU | AC IMMUNE SA | 58,285 | $303K | 0.0% | $6.99 | -27.0% | SHS | H00263105 |
| HYG | ISHARES TR | 3,435 | $300K | 0.0% | $87.88 | — | IBOXX HI YD ETF | 464288513 |
| RHI | ROBERT HALF INTL INC | 4,772 | $298K | 0.0% | $50.49 | +18.2% | COM | 770323103 |
| ARAY | ACCURAY INC | 71,538 | $298K | 0.0% | $2.81 | +30.6% | COM | 004397105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,600 | $294K | 0.0% | $27.17 | +12.3% | COM | 28414H103 |
| IBDR | ISHARES TR | 10,723 | $291K | 0.0% | $27.14 | — | IBONDS DEC2026 | 46435GAA0 |
| SIL | GLOBAL X FDS | 6,375 | $291K | 0.0% | $45.28 | — | GLOBAL X SILVER | 37954Y848 |
| WPC | WP CAREY INC | 4,100 | $290K | 0.0% | $80.04 | — | COM | 92936U109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,852 | $287K | 0.0% | $36.62 | — | SPONSORED ADS A | 98980A105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,803 | $286K | 0.0% | $112.71 | +19.6% | COM | N6596X109 |
| AXTA | AXALTA COATING SYS LTD | 9,900 | $283K | 0.0% | $29.48 | -7.6% | COM | G0750C108 |
| UDR | UDR INC | 7,300 | $281K | 0.0% | $38.20 | -21.1% | COM | 902653104 |
| — | MAG SILVER CORP | 13,722 | $281K | 0.0% | $20.48 | — | COM | 55903Q104 |
| TNDM | TANDEM DIABETES CARE INC | 2,929 | $281K | 0.0% | $81.40 | +26.6% | COM NEW | 875372203 |
| MAA | MID-AMER APT CMNTYS INC | 2,208 | $280K | 0.0% | $108.68 | -4.7% | COM | 59522J103 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $277K | 0.0% | $172.99 | +19.3% | COM | 60855R100 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $276K | 0.0% | $135.61 | +9.9% | COM | 426281101 |
| NTAP | NETAPP INC | 4,158 | $276K | 0.0% | $42.27 | +10.2% | COM | 64110D104 |
| WFC | WELLS FARGO CO NEW | 9,033 | $273K | 0.0% | $27.85 | -17.3% | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,295 | $273K | 0.0% | $176.33 | +9.0% | SHS | G96629103 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $273K | 0.0% | $28.90 | +4.4% | COM | 67103H107 |
| HEI/A | HEICO CORP NEW | 2,300 | $269K | 0.0% | $94.40 | +14.4% | CL A | 422806208 |
| AAP | ADVANCE AUTO PARTS INC | 1,700 | $268K | 0.0% | $141.23 | -3.1% | COM | 00751Y106 |
| WB | WEIBO CORP | 6,536 | $268K | 0.0% | $46.30 | — | SPONSORED ADR | 948596101 |
| — | QIAGEN NV | 5,109 | $265K | 0.0% | $42.03 | — | SHS NEW | N72482123 |
| — | LIBERTY GLOBAL PLC | 11,169 | $264K | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| ULTA | ULTA BEAUTY INC | 920 | $264K | 0.0% | $240.35 | +5.3% | COM | 90384S303 |
| — | MAXIM INTEGRATED PRODS INC | 2,967 | $263K | 0.0% | $62.55 | — | COM | 57772K101 |
| PNR | PENTAIR PLC | 4,932 | $262K | 0.0% | $38.80 | +23.7% | SHS | G7S00T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,033 | $261K | 0.0% | $47.96 | +40.6% | COM | 34964C106 |
| ONC | BEIGENE LTD | 1,000 | $258K | 0.0% | $123.00 | — | SPONSORED ADR | 07725L102 |
| IBUY | AMPLIFY ETF TR | 2,240 | $256K | 0.0% | $114.29 | — | ONLIN RETL ETF | 032108102 |
| — | LIVEPERSON INC | 4,120 | $256K | 0.0% | $53.95 | — | COM | 538146101 |
| FICO | FAIR ISAAC CORP | 500 | $255K | 0.0% | $424.74 | +9.5% | COM | 303250104 |
| LEA | LEAR CORP | 1,600 | $255K | 0.0% | $109.43 | +14.9% | COM NEW | 521865204 |
| IONS | IONIS PHARMACEUTICALS INC | 4,471 | $253K | 0.0% | $58.15 | -14.3% | COM | 462222100 |
| CHGG | CHEGG INC | 2,792 | $252K | 0.0% | $74.77 | +6.3% | COM | 163092109 |
| VICI | VICI PPTYS INC | 9,800 | $250K | 0.0% | $17.35 | +9.0% | COM | 925652109 |
| CAH | CARDINAL HEALTH INC | 4,670 | $250K | 0.0% | $43.62 | +4.5% | COM | 14149Y108 |
| GL | GLOBE LIFE INC | 2,622 | $250K | 0.0% | $94.69 | -9.8% | COM | 37959E102 |
| MTZ | MASTEC INC | 3,651 | $249K | 0.0% | $42.99 | +30.5% | COM | 576323109 |
| LII | LENNOX INTL INC | 900 | $247K | 0.0% | $229.46 | +16.4% | COM | 526107107 |
| STLD | STEEL DYNAMICS INC | 6,700 | $247K | 0.0% | $28.20 | +12.9% | COM | 858119100 |
| AVAV | AEROVIRONMENT INC | 2,847 | $247K | 0.0% | $60.71 | +32.2% | COM | 008073108 |
| EWU | ISHARES TR | 8,415 | $247K | 0.0% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,725 | $246K | 0.0% | $13.93 | — | SHS | N31738102 |
| ALLY | ALLY FINL INC | 6,871 | $246K | 0.0% | $25.53 | +0.1% | COM | 02005N100 |
| AME | AMETEK INC | 2,040 | $246K | 0.0% | $90.92 | +19.8% | COM | 031100100 |
| PKG | PACKAGING CORP AMER | 1,772 | $245K | 0.0% | $93.05 | +15.8% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 1,572 | $244K | 0.0% | $113.51 | +17.0% | COM | 053611109 |
| — | ISHARES GOLD TRUST | 13,440 | $244K | 0.0% | $14.97 | — | ISHARES | 464285105 |
| CNH | CNH INDL N V | 19,306 | $244K | 0.0% | $8.38 | -7.4% | SHS | N20944109 |
| — | SANDSTORM GOLD LTD | 33,460 | $240K | 0.0% | $8.16 | — | COM NEW | 80013R206 |
| BOX | BOX INC | 13,229 | $239K | 0.0% | $17.42 | 0.0% | CL A | 10316T104 |
| STNE | STONECO LTD | 2,831 | $238K | 0.0% | $25.49 | — | COM CL A | G85158106 |
| SLV | ISHARES SILVER TR | 9,601 | $236K | 0.0% | $17.73 | — | ISHARES | 46428Q109 |
| IRBTQ | IROBOT CORP | 2,944 | $236K | 0.0% | $51.04 | +59.5% | COM | 462726100 |
| JOYY | JOYY INC | 2,946 | $236K | 0.0% | $53.78 | — | ADS REPSTG COM A | 46591M109 |
| VOYA | VOYA FINANCIAL INC | 4,001 | $236K | 0.0% | $50.95 | -2.9% | COM | 929089100 |
| ARW | ARROW ELECTRS INC | 2,408 | $234K | 0.0% | $79.53 | +11.3% | COM | 042735100 |
| MOS | MOSAIC CO NEW | 10,072 | $232K | 0.0% | $17.29 | +4.7% | COM | 61945C103 |
| — | BLUE APRON HLDGS INC | 41,157 | $230K | 0.0% | $5.59 | — | CL A NEW | 09523Q200 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,670 | $230K | 0.0% | $138.49 | -12.5% | CL B | 913903100 |
| — | GLOBAL X FDS | 12,707 | $230K | 0.0% | $16.59 | — | EDUCATION ETF | 37954Y723 |
| LW | LAMB WESTON HLDGS INC | 2,900 | $229K | 0.0% | $71.27 | -6.0% | COM | 513272104 |
| NWL | NEWELL BRANDS INC | 10,786 | $228K | 0.0% | $14.53 | +7.1% | COM | 651229106 |
| XPO | XPO LOGISTICS INC | 1,900 | $227K | 0.0% | $27.48 | +31.9% | COM | 983793100 |
| CABO | CABLE ONE INC | 100 | $223K | 0.0% | $1657.19 | +10.8% | COM | 12685J105 |
| BRO | BROWN & BROWN INC | 4,700 | $223K | 0.0% | $40.59 | +9.6% | COM | 115236101 |
| BYND | BEYOND MEAT INC | 1,780 | $223K | 0.0% | $122.91 | +22.7% | COM | 08862E109 |
| INVH | INVITATION HOMES INC | 7,500 | $222K | 0.0% | $25.12 | -2.0% | COM | 46187W107 |
| SNA | SNAP ON INC | 1,300 | $222K | 0.0% | $133.28 | +9.9% | COM | 833034101 |
| WTRG | ESSENTIAL UTILS INC | 4,695 | $222K | 0.0% | $45.57 | -2.5% | COM | 29670G102 |
| — | DISCOVERY INC | 8,374 | $220K | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| RJF | RAYMOND JAMES FINL INC | 2,300 | $220K | 0.0% | $52.49 | +1.2% | COM | 754730109 |
| CNP | CENTERPOINT ENERGY INC | 10,136 | $219K | 0.0% | $22.96 | -15.4% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,276 | $218K | 0.0% | $206.35 | -31.5% | COM | 446413106 |
| EB | EVENTBRITE INC | 12,000 | $217K | 0.0% | $9.94 | +40.9% | COM CL A | 29975E109 |
| AIZ | ASSURANT INC | 1,593 | $217K | 0.0% | $115.28 | +2.6% | COM | 04621X108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,700 | $217K | 0.0% | $17.03 | — | ADR | 585464100 |
| MHK | MOHAWK INDS INC | 1,530 | $216K | 0.0% | $108.52 | +11.0% | COM | 608190104 |
| — | FLEETCOR TECHNOLOGIES INC | 786 | $214K | 0.0% | $277.85 | — | COM | 339041105 |
| ALV | AUTOLIV INC | 2,306 | $213K | 0.0% | $71.21 | +6.9% | COM | 052800109 |
| AOS | SMITH A O CORP | 3,873 | $212K | 0.0% | $43.33 | +16.1% | COM | 831865209 |
| — | CONCHO RES INC | 3,604 | $210K | 0.0% | $87.77 | — | COM | 20605P101 |
| CPT | CAMDEN PPTY TR | 2,100 | $210K | 0.0% | $89.69 | -9.3% | SH BEN INT | 133131102 |
| EWJ | ISHARES INC | 3,075 | $208K | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| RPM | RPM INTL INC | 2,300 | $208K | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| MLKN | MILLER HERMAN INC | 6,158 | $208K | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| EQX | EQUINOX GOLD CORP | 19,986 | $207K | 0.0% | $6.63 | +64.5% | COM | 29446Y502 |
| IYY | ISHARES TR | 2,180 | $206K | 0.0% | $130.73 | — | DOW JONES US ETF | 464287846 |
| RDY | DR REDDYS LABS LTD | 2,877 | $205K | 0.0% | $44.98 | — | ADR | 256135203 |
| LNC | LINCOLN NATL CORP IND | 4,071 | $205K | 0.0% | $43.69 | -24.7% | COM | 534187109 |
| GFI | GOLD FIELDS LTD | 22,087 | $205K | 0.0% | $9.39 | — | SPONSORED ADR | 38059T106 |
| — | BLACK KNIGHT INC | 2,300 | $204K | 0.0% | $58.04 | — | COM | 09215C105 |
| IPGP | IPG PHOTONICS CORP | 907 | $202K | 0.0% | $145.68 | +37.5% | COM | 44980X109 |
| NDSN | NORDSON CORP | 1,000 | $201K | 0.0% | $181.52 | +4.4% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DEL | 4,700 | $201K | 0.0% | $35.12 | — | COM SER C FRMLA | 531229854 |
| KURE | KRANESHARES TR | 5,097 | $199K | 0.0% | $39.04 | — | MSCI ALL CHINA | 500767835 |
| COPX | GLOBAL X FDS | 6,522 | $198K | 0.0% | $30.36 | — | GLOBAL X COPPER | 37954Y830 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,700 | $197K | 0.0% | $161.78 | -31.0% | COM NEW | 759351604 |
| — | VARIAN MED SYS INC | 1,116 | $195K | 0.0% | $142.33 | — | COM | 92220P105 |
| XLU | SELECT SECTOR SPDR TR | 3,076 | $190K | 0.0% | $57.26 | — | SBI INT-UTILS | 81369Y886 |
| — | IAC INTERACTIVECORP NEW | 1,000 | $190K | 0.0% | $119.71 | — | COM | 44891N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,149 | $190K | 0.0% | $136.08 | +9.5% | SHS USD | G50871105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 828 | $190K | 0.0% | $198.40 | — | PHYSCL PALLADM | 003262102 |
| REG | REGENCY CTRS CORP | 4,147 | $189K | 0.0% | $50.79 | -31.4% | COM | 758849103 |
| — | ALEXCO RESOURCE CORP | 59,035 | $187K | 0.0% | $3.17 | — | COM | 01535P106 |
| ESRT | EMPIRE ST RLTY TR INC | 20,000 | $186K | 0.0% | $9.30 | — | CL A | 292104106 |
| EXK | ENDEAVOUR SILVER CORP | 37,100 | $185K | 0.0% | $3.70 | -0.1% | COM | 29258Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,100 | $184K | 0.0% | $59.75 | -20.6% | COM | 025932104 |
| — | DISH NETWORK CORPORATION | 5,659 | $184K | 0.0% | $35.34 | — | CL A | 25470M109 |
| BXP | BOSTON PROPERTIES INC | 1,944 | $184K | 0.0% | $99.27 | -30.9% | COM | 101121101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $183K | 0.0% | $60.34 | +4.6% | COM | 538034109 |
| — | EROS STX GLOBAL CORPORATION | 100,000 | $182K | 0.0% | $2.21 | — | SHS NEW | G3788M114 |
| VUZI | VUZIX CORP | 20,000 | $182K | 0.0% | $3.91 | +27.6% | COM NEW | 92921W300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $182K | 0.0% | $113.63 | +17.5% | COM | 02043Q107 |
| PRG | PROG HOLDINGS INC | 3,333 | $180K | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,400 | $179K | 0.0% | $51.37 | -6.4% | SHS | G8060N102 |
| FCX | FREEPORT-MCMORAN INC | 6,833 | $178K | 0.0% | $13.63 | +42.7% | CL B | 35671D857 |
| — | ALLEGHANY CORP DEL | 292 | $177K | 0.0% | $800.68 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 2,644 | $176K | 0.0% | $26.99 | -5.3% | COM | 084423102 |
| PRGO | PERRIGO CO PLC | 3,875 | $173K | 0.0% | $52.29 | -11.4% | SHS | G97822103 |
| XPEV | XPENG INC | 4,001 | $171K | 0.0% | $20.01 | — | ADS | 98422D105 |
| — | MOMO INC | 12,164 | $170K | 0.0% | $22.68 | — | ADR | 60879B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,052 | $169K | 0.0% | $7.11 | — | SPONSORED ADR | 71654V408 |
| SMIN | ISHARES TR | 3,973 | $168K | 0.0% | $38.31 | — | MSCI INDIA SM CP | 46429B614 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $167K | 0.0% | $108.57 | +12.6% | COM | 558868105 |
| NGD | NEW GOLD INC CDA | 76,175 | $167K | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| IVZ | INVESCO LTD | 9,486 | $166K | 0.0% | $12.93 | -3.8% | SHS | G491BT108 |
| OPTU | ALTICE USA INC | 4,400 | $166K | 0.0% | $27.24 | +15.0% | CL A | 02156K103 |
| BBBY | OVERSTOCK COM INC DEL | 3,439 | $165K | 0.0% | $65.08 | 0.0% | COM | 690370101 |
| — | ETF MANAGERS TR | 2,865 | $164K | 0.0% | $49.49 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VEREIT INC | 4,326 | $164K | 0.0% | $37.91 | — | COM | 92339V308 |
| — | CHEMOCENTRYX INC | 2,642 | $164K | 0.0% | $40.26 | — | COM | 16383L106 |
| UGI | UGI CORP NEW | 4,700 | $164K | 0.0% | $45.81 | -23.6% | COM | 902681105 |
| WDC | WESTERN DIGITAL CORP. | 2,953 | $164K | 0.0% | $34.63 | -4.5% | COM | 958102105 |
| CF | CF INDS HLDGS INC | 4,199 | $162K | 0.0% | $35.53 | -17.1% | COM | 125269100 |
| MGNI | MAGNITE INC | 5,182 | $159K | 0.0% | $6.68 | +126.5% | COM | 55955D100 |
| CINF | CINCINNATI FINL CORP | 1,792 | $157K | 0.0% | $93.08 | -24.7% | COM | 172062101 |
| KR | KROGER CO | 4,814 | $153K | 0.0% | $26.54 | +9.5% | COM | 501044101 |
| HL | HECLA MNG CO | 23,280 | $151K | 0.0% | $5.14 | +0.9% | COM | 422704106 |
| ACM | AECOM | 3,040 | $151K | 0.0% | $36.49 | +26.0% | COM | 00766T100 |
| IEF | ISHARES TR | 1,260 | $151K | 0.0% | $121.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SUI | SUN CMNTYS INC | 1,000 | $151K | 0.0% | $150.00 | — | COM | 866674104 |
| — | GW PHARMACEUTICALS PLC | 1,303 | $150K | 0.0% | $104.29 | — | ADS | 36197T103 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $149K | 0.0% | $14.34 | +129.9% | CL A | 82837P408 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $148K | 0.0% | $59.05 | — | SPONS ADR A | 780259206 |
| ERIE | ERIE INDTY CO | 600 | $148K | 0.0% | $156.63 | +35.2% | CL A | 29530P102 |
| NI | NISOURCE INC | 6,432 | $147K | 0.0% | $22.34 | -11.9% | COM | 65473P105 |
| DY | DYCOM INDS INC | 1,927 | $146K | 0.0% | $48.45 | +42.3% | COM | 267475101 |
| ROL | ROLLINS INC | 3,750 | $146K | 0.0% | $26.78 | +35.7% | COM | 775711104 |
| EXEL | EXELIXIS INC | 7,232 | $145K | 0.0% | $23.19 | -9.7% | COM | 30161Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,459 | $144K | 0.0% | $34.46 | +11.8% | CL A | 499049104 |
| XOP | SPDR SER TR | 2,467 | $144K | 0.0% | $42.05 | — | S&P OILGAS EXP | 78468R556 |
| IEMG | ISHARES INC | 2,310 | $144K | 0.0% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| — | UNITED STATES STL CORP NEW | 8,600 | $144K | 0.0% | $7.33 | — | COM | 912909108 |
| EGO | ELDORADO GOLD CORP NEW | 10,795 | $143K | 0.0% | $8.97 | +42.9% | COM | 284902509 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,900 | $141K | 0.0% | $26.58 | — | COM | 681936100 |
| SEE | SEALED AIR CORP NEW | 3,072 | $140K | 0.0% | $32.87 | +19.6% | COM | 81211K100 |
| GGB | GERDAU SA | 30,000 | $140K | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $140K | 0.0% | $7.00 | — | TR UNIT | 85207K107 |
| DOMO | DOMO INC | 2,175 | $139K | 0.0% | $22.25 | +93.7% | COM CL B | 257554105 |
| — | INOVIO PHARMACEUTICALS INC | 15,722 | $139K | 0.0% | $19.06 | — | COM NEW | 45773H201 |
| BOTZ | GLOBAL X FDS | 4,200 | $139K | 0.0% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| EQH | EQUITABLE HLDGS INC | 5,300 | $136K | 0.0% | $18.74 | +9.9% | COM | 29452E101 |
| AMBA | AMBARELLA INC | 1,481 | $136K | 0.0% | $54.18 | +29.2% | SHS | G037AX101 |
| SONY | SONY CORP | 1,345 | $136K | 0.0% | $76.58 | — | SPONSORED ADR | 835699307 |
| FNV | FRANCO NEV CORP | 1,078 | $135K | 0.0% | $91.46 | +40.8% | COM | 351858105 |
| FOXA | FOX CORP | 4,600 | $134K | 0.0% | $31.59 | -17.1% | CL A COM | 35137L105 |
| IEI | ISHARES TR | 1,000 | $133K | 0.0% | $134.00 | — | 3 7 YR TREAS BD | 464288661 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,389 | $133K | 0.0% | $104.60 | -7.7% | COM | 64125C109 |
| EHTH | EHEALTH INC | 1,877 | $132K | 0.0% | $83.78 | -9.3% | COM | 28238P109 |
| OGE | OGE ENERGY CORP | 4,100 | $131K | 0.0% | $42.07 | -23.2% | COM | 670837103 |
| BZUN | BAOZUN INC | 3,828 | $131K | 0.0% | $32.79 | — | SPONSORED ADR | 06684L103 |
| — | ETF MANAGERS TR | 8,046 | $131K | 0.0% | $15.40 | — | PRIME JUNIR SLVR | 26924G102 |
| DRD | DRDGOLD LIMITED | 11,139 | $131K | 0.0% | $11.61 | — | SPON ADR REPSTG | 26152H301 |
| XLF | SELECT SECTOR SPDR TR | 4,400 | $130K | 0.0% | $24.03 | — | SBI INT-FINL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 2,772 | $129K | 0.0% | $51.27 | -21.4% | COM | 844741108 |
| BRZU | DIREXION SHS ETF TR | 1,093 | $127K | 0.0% | $73.34 | — | BRZ BL 2X SHS | 25460G708 |
| EG | EVEREST RE GROUP LTD | 544 | $127K | 0.0% | $227.82 | -12.3% | COM | G3223R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,000 | $127K | 0.0% | $70.38 | — | COM | 29472R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,359 | $126K | 0.0% | $92.72 | — | TT WRLD ST ETF | 922042742 |
| EEMA | ISHARES INC | 1,435 | $126K | 0.0% | $74.56 | — | MSCI EM ASIA ETF | 464286426 |
| — | NIKOLA CORP | 8,249 | $126K | 0.0% | $15.27 | — | COM | 654110105 |
| KWEB | KRANESHARES TR | 1,641 | $126K | 0.0% | $67.91 | — | CSI CHI INTERNET | 500767306 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,600 | $125K | 0.0% | $39.22 | +9.8% | COM CL A | 98980F104 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,926 | $124K | 0.0% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| SLVP | ISHARES INC | 7,200 | $123K | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| NOK | NOKIA CORP | 31,229 | $122K | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | BEACON ROOFING SUPPLY INC | 3,000 | $121K | 0.0% | $31.00 | — | COM | 073685109 |
| JETS | ETF SER SOLUTIONS | 5,400 | $120K | 0.0% | $22.22 | — | US GLB JETS | 26922A842 |
| PVH | PVH CORPORATION | 1,266 | $119K | 0.0% | $87.60 | -13.7% | COM | 693656100 |
| ARKF | ARK ETF TR | 2,366 | $118K | 0.0% | $47.68 | — | FINTECH INNOVA | 00214Q708 |
| MFC | MANULIFE FINL CORP | 6,475 | $116K | 0.0% | $12.59 | +26.8% | COM | 56501R106 |
| RNR | RENAISSANCERE HLDGS LTD | 696 | $115K | 0.0% | $189.46 | -10.4% | COM | G7496G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,738 | $115K | 0.0% | $22.77 | — | SHS CL A | G5480U104 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,700 | $114K | 0.0% | $9.15 | -12.2% | COM NEW | 83587F202 |
| — | MEDALLIA INC | 3,443 | $114K | 0.0% | $33.11 | — | COM | 584021109 |
| — | ATHENE HOLDING LTD | 2,589 | $112K | 0.0% | $46.72 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DEL | 2,589 | $112K | 0.0% | $48.44 | — | COM A SIRIUSXM | 531229409 |
| XLV | SELECT SECTOR SPDR TR | 970 | $110K | 0.0% | $108.62 | — | SBI HEALTHCARE | 81369Y209 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,390 | $110K | 0.0% | $36.40 | — | DYNMC MEDIA | 46137V696 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,724 | $107K | 0.0% | $6.26 | — | SP ADR REP COM | 90400P101 |
| EWS | ISHARES INC | 5,000 | $107K | 0.0% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| ITA | ISHARES TR | 1,120 | $107K | 0.0% | $126.34 | — | US AER DEF ETF | 464288760 |
| — | INOVALON HLDGS INC | 5,835 | $106K | 0.0% | $19.23 | — | COM CL A | 45781D101 |
| ABNB | AIRBNB INC | 702 | $104K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | REPARE THERAPEUTICS INC | 3,000 | $103K | 0.0% | $32.11 | — | COM | 760273102 |
| — | NUANCE COMMUNICATIONS INC | 2,328 | $103K | 0.0% | $25.29 | — | COM | 67020Y100 |
| BCE | BCE INC | 2,400 | $103K | 0.0% | $28.09 | +7.0% | COM NEW | 05534B760 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $102K | 0.0% | $17.26 | — | COM | 58463J304 |
| TWST | TWIST BIOSCIENCE CORP | 715 | $101K | 0.0% | $62.26 | +78.2% | COM | 90184D100 |
| FOX | FOX CORP | 3,500 | $101K | 0.0% | $30.82 | -16.2% | CL B COM | 35137L204 |
| BNS | BANK NOVA SCOTIA B C | 1,869 | $100K | 0.0% | $39.33 | -8.1% | COM | 064149107 |
| VST | VISTRA CORP | 5,000 | $98,000 | 0.0% | $16.95 | -1.8% | COM | 92840M102 |
| AA | ALCOA CORP | 4,187 | $97,000 | 0.0% | $12.82 | +29.6% | COM | 013872106 |
| AG | FIRST MAJESTIC SILVER CORP | 7,197 | $97,000 | 0.0% | $11.50 | -5.6% | COM | 32076V103 |
| EEFT | EURONET WORLDWIDE INC | 665 | $96,000 | 0.0% | $120.77 | -3.6% | COM | 298736109 |
| — | LIBERTY MEDIA CORP DEL | 2,214 | $96,000 | 0.0% | $48.07 | — | COM C SIRIUSXM | 531229607 |
| — | GP STRATEGIES CORP | 8,000 | $95,000 | 0.0% | $11.88 | — | COM | 36225V104 |
| CLOU | GLOBAL X FDS | 3,328 | $93,000 | 0.0% | $27.94 | — | CLOUD COMPUTNG | 37954Y442 |
| MWA | MUELLER WTR PRODS INC | 7,529 | $93,000 | 0.0% | $10.15 | +4.4% | COM SER A | 624758108 |
| SVM | SILVERCORP METALS INC | 13,743 | $92,000 | 0.0% | $4.68 | +47.2% | COM | 82835P103 |
| SEIC | SEI INVTS CO | 1,602 | $92,000 | 0.0% | $57.17 | -11.1% | COM | 784117103 |
| LEMB | ISHARES INC | 2,000 | $91,000 | 0.0% | $45.50 | — | JP MORGAN EM ETF | 464286517 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,576 | $91,000 | 0.0% | $17.64 | -17.5% | COM | 05156V102 |
| FEIM | FREQUENCY ELECTRS INC | 8,300 | $90,000 | 0.0% | $8.04 | 0.0% | COM | 358010106 |
| TD | TORONTO DOMINION BK ONT | 1,600 | $90,000 | 0.0% | $42.57 | +19.1% | COM NEW | 891160509 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,569 | $89,000 | 0.0% | $35.99 | +24.7% | COM CL A | G68707101 |
| PBA | PEMBINA PIPELINE CORP | 3,766 | $89,000 | 0.0% | $16.93 | +5.6% | COM | 706327103 |
| XLK | SELECT SECTOR SPDR TR | 680 | $88,000 | 0.0% | $116.18 | — | TECHNOLOGY | 81369Y803 |
| CRON | CRONOS GROUP INC | 12,300 | $85,000 | 0.0% | $5.93 | +16.0% | COM | 22717L101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,900 | $85,000 | 0.0% | $43.31 | 0.0% | COM | 866796105 |
| BLD | TOPBUILD CORP | 454 | $84,000 | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| — | SLACK TECHNOLOGIES INC | 2,000 | $84,000 | 0.0% | $28.89 | — | COM CL A | 83088V102 |
| ARKW | ARK ETF TR | 574 | $84,000 | 0.0% | $146.34 | — | NEXT GNRTN INTER | 00214Q401 |
| GM | GENERAL MTRS CO | 20 | $83,000 | 0.0% | $32.49 | +15.4% | Call | 37045V100 |
| — | SHAW COMMUNICATIONS INC | 4,700 | $82,000 | 0.0% | $17.45 | — | CL B CONV | 82028K200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 541 | $82,000 | 0.0% | $112.52 | +16.6% | COM | 91307C102 |
| RY | ROYAL BK CDA | 1,000 | $82,000 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| BEAM | BEAM THERAPEUTICS INC | 1,000 | $82,000 | 0.0% | $24.81 | +98.2% | COM | 07373V105 |
| MASI | MASIMO CORP | 300 | $81,000 | 0.0% | $224.17 | +11.2% | COM | 574795100 |
| CNQ | CANADIAN NAT RES LTD | 3,400 | $81,000 | 0.0% | $6.17 | +28.7% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 940 | $80,000 | 0.0% | $30.20 | +7.4% | COM | 136069101 |
| — | AMARIN CORP PLC | 16,075 | $79,000 | 0.0% | $13.56 | — | SPONS ADR NEW | 023111206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,200 | $79,000 | 0.0% | $9.02 | — | SPONSORED ADS | 881624209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,247 | $79,000 | 0.0% | $25.62 | +55.2% | COM | 41068X100 |
| SBLK | STAR BULK CARRIERS CORP. | 9,000 | $79,000 | 0.0% | $6.75 | +9.9% | SHS PAR | Y8162K204 |
| TRP | TC ENERGY CORP | 1,900 | $77,000 | 0.0% | $32.58 | 0.0% | COM | 87807B107 |
| FSLY | FASTLY INC | 876 | $77,000 | 0.0% | $62.77 | +40.4% | CL A | 31188V100 |
| — | PETROCHINA CO LTD | 2,500 | $77,000 | 0.0% | $29.60 | — | SPONSORED ADR | 71646E100 |
| — | ACCELERON PHARMA INC | 592 | $76,000 | 0.0% | $128.38 | — | COM | 00434H108 |
| JBL | JABIL INC | 1,762 | $75,000 | 0.0% | $37.26 | -0.3% | COM | 466313103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,791 | $75,000 | 0.0% | $42.11 | 0.0% | COM | 962879102 |
| RL | RALPH LAUREN CORP | 723 | $75,000 | 0.0% | $86.06 | -11.9% | CL A | 751212101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 460 | $74,000 | 0.0% | $136.75 | — | DWA HEALTHCARE | 46137V852 |
| CG | CARLYLE GROUP INC | 2,300 | $72,000 | 0.0% | $22.59 | +5.4% | COM | 14316J108 |
| — | BLUEBIRD BIO INC | 1,671 | $72,000 | 0.0% | $87.73 | — | COM | 09609G100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 612 | $72,000 | 0.0% | $117.65 | — | COM | G21515104 |
| OCUL | OCULAR THERAPEUTIX INC | 3,500 | $72,000 | 0.0% | $8.30 | +78.9% | COM | 67576A100 |
| GD | GENERAL DYNAMICS CORP | 480 | $71,000 | 0.0% | $131.04 | -0.3% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 594 | $71,000 | 0.0% | $119.53 | — | VALUE ETF | 922908744 |
| — | MEDLEY CAP CORP | 2,500 | $71,000 | 0.0% | $18.00 | — | COM | 58503F502 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $70,000 | 0.0% | $32.57 | +26.1% | COM | 28106W103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,075 | $69,000 | 0.0% | $64.19 | — | IPO ETF | 759937204 |
| NWSA | NEWS CORP NEW | 3,852 | $69,000 | 0.0% | $12.66 | +21.9% | CL A | 65249B109 |
| — | VROOM INC | 1,696 | $69,000 | 0.0% | $51.85 | — | COM | 92918V109 |
| AA | ALCOA CORP | 30 | $69,000 | 0.0% | $12.82 | +29.6% | Call | 013872106 |
| CHIQ | GLOBAL X FDS | 1,922 | $68,000 | 0.0% | $35.38 | — | MSCI CHINA CNSMR | 37950E408 |
| PBW | INVESCO EXCHANGE TRADED FD T | 660 | $68,000 | 0.0% | $103.03 | — | WILDERHIL CLAN | 46137V134 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,715 | $68,000 | 0.0% | $19.75 | +5.6% | SHS | G66721104 |
| TECH | BIO-TECHNE CORP | 206 | $65,000 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | ZIOPHARM ONCOLOGY INC | 25,858 | $65,000 | 0.0% | $4.71 | — | COM | 98973P101 |
| — | GENERAL ELECTRIC CO | 60 | $65,000 | 0.0% | $7.84 | — | Call | 369604103 |
| — | FLIR SYS INC | 1,463 | $64,000 | 0.0% | $47.69 | — | COM | 302445101 |
| NTNX | NUTANIX INC | 2,000 | $64,000 | 0.0% | $24.99 | +8.5% | CL A | 67059N108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 915 | $64,000 | 0.0% | $69.95 | — | NAS CLNEDG GREEN | 33733E500 |
| AZN | ASTRAZENECA PLC | 1,270 | $63,000 | 0.0% | $55.12 | — | SPONSORED ADR | 046353108 |
| IJH | ISHARES TR | 271 | $63,000 | 0.0% | $180.81 | — | CORE S&P MCP ETF | 464287507 |
| XPH | SPDR SER TR | 1,200 | $62,000 | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| MSFT | MICROSOFT CORP | 272 | $60,000 | 0.0% | $141.68 | +45.4% | Put | 594918104 |
| TECK | TECK RESOURCES LTD | 3,200 | $59,000 | 0.0% | $11.84 | +30.2% | CL B | 878742204 |
| — | NATIONAL INSTRS CORP | 1,341 | $59,000 | 0.0% | $43.30 | — | COM | 636518102 |
| — | ALTERYX INC | 473 | $58,000 | 0.0% | $138.29 | — | COM CL A | 02156B103 |
| VYX | NCR CORP NEW | 1,532 | $58,000 | 0.0% | $19.46 | -14.9% | COM | 62886E108 |
| — | GASLOG PARTNERS LP | 21,300 | $58,000 | 0.0% | $3.37 | — | UNIT LTD PTNRP | Y2687W108 |
| TIP | ISHARES TR | 450 | $57,000 | 0.0% | $118.52 | — | TIPS BD ETF | 464287176 |
| ITRI | ITRON INC | 594 | $57,000 | 0.0% | $73.59 | +4.5% | COM | 465741106 |
| — | PING IDENTITY HLDG CORP | 2,000 | $57,000 | 0.0% | $29.45 | — | COM | 72341T103 |
| BP | BP PLC | 2,692 | $56,000 | 0.0% | $17.46 | — | SPONSORED ADR | 055622104 |
| — | MIRAGEN THERAPEUTICS INC | 3,333 | $55,000 | 0.0% | $16.50 | — | COM NEW | 60463E202 |
| SDGR | SCHRODINGER INC | 700 | $55,000 | 0.0% | $41.31 | +52.2% | COM | 80810D103 |
| LYFT | LYFT INC | 1,104 | $54,000 | 0.0% | $29.73 | +22.4% | CL A COM | 55087P104 |
| GLD | SPDR GOLD TR | 300 | $54,000 | 0.0% | $146.73 | — | GOLD SHS | 78463V107 |
| BILL | BILL COM HLDGS INC | 380 | $52,000 | 0.0% | $91.00 | +29.6% | COM | 090043100 |
| VNM | VANECK VECTORS ETF TR | 3,000 | $52,000 | 0.0% | $15.00 | — | VIETNAM ETF | 92189F817 |
| — | INFINERA CORP | 5,000 | $52,000 | 0.0% | $6.20 | — | COM | 45667G103 |
| EQNR | EQUINOR ASA | 3,200 | $52,000 | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| — | ORCHARD THERAPEUTICS PLC | 12,000 | $51,000 | 0.0% | $4.25 | — | ADS | 68570P101 |
| LIT | GLOBAL X FDS | 825 | $51,000 | 0.0% | $40.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| WEX | WEX INC | 252 | $51,000 | 0.0% | $200.54 | -16.1% | COM | 96208T104 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,500 | $51,000 | 0.0% | $13.50 | — | COM | 09254E103 |
| SNX | SYNNEX CORP | 623 | $51,000 | 0.0% | $66.79 | +7.2% | COM | 87162W100 |
| FLOT | ISHARES TR | 1,000 | $51,000 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| WIX | WIX COM LTD | 200 | $50,000 | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| VET | VERMILION ENERGY INC | 10,942 | $49,000 | 0.0% | $13.56 | -73.8% | COM | 923725105 |
| CSIQ | CANADIAN SOLAR INC | 965 | $49,000 | 0.0% | $41.00 | 0.0% | COM | 136635109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $49,000 | 0.0% | $8.56 | +2.4% | COM | 00973N102 |
| QSR | RESTAURANT BRANDS INTL INC | 800 | $48,000 | 0.0% | $55.77 | +4.7% | COM | 76131D103 |
| SOHU | SOHU COM LTD | 3,020 | $48,000 | 0.0% | $17.79 | — | SPONSORED ADS | 83410S108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,300 | $48,000 | 0.0% | $6.02 | +68.3% | COM | 185899101 |
| — | QIWI PLC | 4,656 | $48,000 | 0.0% | $15.22 | — | SPON ADR REP B | 74735M108 |
| — | ATLASSIAN CORP PLC | 200 | $47,000 | 0.0% | $126.85 | — | CL A | G06242104 |
| — | AURORA CANNABIS INC | 5,500 | $46,000 | 0.0% | $10.24 | — | COM | 05156X884 |
| — | BROOKFIELD RENEWABLE CORP | 765 | $45,000 | 0.0% | $58.69 | — | CL A SUB VTG | 11284V105 |
| — | DNP SELECT INCOME FD INC | 5,000 | $45,000 | 0.0% | $8.40 | — | COM | 23325P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,305 | $45,000 | 0.0% | $21.45 | -14.3% | CL A COM | 71742Q106 |
| — | CERIDIAN HCM HLDG INC | 409 | $44,000 | 0.0% | $78.21 | +20.8% | COM | 15677J108 |
| UAA | UNDER ARMOUR INC | 2,550 | $44,000 | 0.0% | $17.41 | -12.2% | CL A | 904311107 |
| RIG | TRANSOCEAN LTD | 19,000 | $44,000 | 0.0% | $1.63 | -10.0% | REG SHS | H8817H100 |
| LRN | STRIDE INC | 2,000 | $43,000 | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| ASEA | GLOBAL X FDS | 3,000 | $43,000 | 0.0% | $12.54 | — | GBL X FTSE ETF | 37950E648 |
| IAG | IAMGOLD CORP | 11,444 | $42,000 | 0.0% | $4.34 | -15.5% | COM | 450913108 |
| HRTX | HERON THERAPEUTICS INC | 2,000 | $42,000 | 0.0% | $16.85 | +3.2% | COM | 427746102 |
| JKS | JINKOSOLAR HLDG CO LTD | 664 | $41,000 | 0.0% | $61.75 | — | SPONSORED ADR | 47759T100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 9,000 | $41,000 | 0.0% | $4.28 | +3.6% | COM STK CL A | 03168L105 |
| LAB | FLUIDIGM CORP DEL | 6,841 | $41,000 | 0.0% | $3.52 | +86.8% | COM | 34385P108 |
| STKL | SUNOPTA INC | 3,500 | $41,000 | 0.0% | $6.36 | +38.4% | COM | 8676EP108 |
| — | ANTARES PHARMA INC | 10,000 | $40,000 | 0.0% | $4.00 | — | COM | 036642106 |
| VECO | VEECO INSTRS INC DEL | 2,321 | $40,000 | 0.0% | $13.18 | +16.0% | COM | 922417100 |
| KAI | KADANT INC | 287 | $40,000 | 0.0% | $123.95 | 0.0% | COM | 48282T104 |
| LNN | LINDSAY CORP | 305 | $39,000 | 0.0% | $85.42 | +26.4% | COM | 535555106 |
| SPRO | SPERO THERAPEUTICS INC | 2,000 | $39,000 | 0.0% | $14.09 | +10.7% | COM | 84833T103 |
| — | CLOUDERA INC | 2,744 | $38,000 | 0.0% | $11.36 | — | COM | 18914U100 |
| — | ARENA PHARMACEUTICALS INC | 500 | $38,000 | 0.0% | $74.00 | — | COM NEW | 040047607 |
| MUB | ISHARES TR | 320 | $38,000 | 0.0% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| NTLA | INTELLIA THERAPEUTICS INC | 700 | $38,000 | 0.0% | $20.85 | +74.2% | COM | 45826J105 |
| VMI | VALMONT INDS INC | 204 | $36,000 | 0.0% | $141.31 | +10.2% | COM | 920253101 |
| TRIP | TRIPADVISOR INC | 1,200 | $35,000 | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| DT | DYNATRACE INC | 780 | $34,000 | 0.0% | $40.88 | -2.9% | COM NEW | 268150109 |
| JMIA | JUMIA TECHNOLOGIES AG | 850 | $34,000 | 0.0% | $8.24 | — | SPONSORED ADS | 48138M105 |
| PSNL | PERSONALIS INC | 900 | $33,000 | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| HOG | HARLEY DAVIDSON INC | 896 | $33,000 | 0.0% | $31.43 | +9.2% | COM | 412822108 |
| SNOW | SNOWFLAKE INC | 115 | $32,000 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| — | THE AARONS COMPANY INC | 1,673 | $32,000 | 0.0% | $19.13 | — | COM | 00258W108 |
| YEXT | YEXT INC | 2,000 | $31,000 | 0.0% | $17.03 | +0.5% | COM | 98585N106 |
| MTLS | MATERIALISE NV | 572 | $31,000 | 0.0% | $20.41 | — | SPONSORED ADS | 57667T100 |
| SATS | ECHOSTAR CORP | 1,454 | $31,000 | 0.0% | $31.97 | -25.2% | CL A | 278768106 |
| SPIEF | SPI ENERGY CO LTD | 3,857 | $30,000 | 0.0% | $2.14 | +291.3% | SHS NEW | G8651P110 |
| FAS | DIREXION SHS ETF TR | 500 | $30,000 | 0.0% | $34.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EVELO BIOSCIENCES INC | 2,500 | $30,000 | 0.0% | $5.20 | — | COM | 299734103 |
| BE | BLOOM ENERGY CORP | 1,000 | $29,000 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,300 | $29,000 | 0.0% | $26.15 | — | SPONSORED ADR | 035128206 |
| — | ZUORA INC | 2,000 | $28,000 | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| XHB | SPDR SER TR | 500 | $28,000 | 0.0% | $56.00 | — | S&P HOMEBUILD | 78464A888 |
| EDC | DIREXION SHS ETF TR | 300 | $28,000 | 0.0% | $56.67 | — | DLY EMG MK BL 3X | 25490K281 |
| MGA | MAGNA INTL INC | 389 | $28,000 | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| HUYA | HUYA INC | 1,426 | $28,000 | 0.0% | $18.00 | — | ADS REP SHS A | 44852D108 |
| EWG | ISHARES INC | 870 | $28,000 | 0.0% | $32.18 | — | MSCI GERMANY ETF | 464286806 |
| LI | LI AUTO INC | 913 | $27,000 | 0.0% | $29.57 | — | SPONSORED ADS | 50202M102 |
| CWH | CAMPING WORLD HLDGS INC | 1,037 | $27,000 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| HSBC | HSBC HLDGS PLC | 1,000 | $26,000 | 0.0% | $20.00 | — | SPON ADR NEW | 404280406 |
| CNYA | ISHARES TR | 600 | $26,000 | 0.0% | $43.33 | — | MSCI CHINA A | 46434V514 |
| — | CANOPY GROWTH CORP | 1,000 | $25,000 | 0.0% | $14.24 | — | COM | 138035100 |
| — | ETF MANAGERS TR | 380 | $25,000 | 0.0% | $46.94 | — | PRIME MOBILE PAY | 26924G409 |
| XLI | SELECT SECTOR SPDR TR | 285 | $25,000 | 0.0% | $87.72 | — | SBI INT-INDS | 81369Y704 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $25,000 | 0.0% | $12.50 | — | COM NEW | 53680Q207 |
| BHP | BHP GROUP LTD | 380 | $25,000 | 0.0% | $52.63 | — | SPONSORED ADS | 088606108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 265 | $25,000 | 0.0% | $63.99 | — | CLOUD COMPUTING | 33734X192 |
| — | SOLARWINDS CORP | 1,587 | $24,000 | 0.0% | $20.34 | — | COM | 83417Q105 |
| — | THERAPEUTICSMD INC | 20,000 | $24,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | PLURISTEM THERAPEUTICS INC | 3,200 | $23,000 | 0.0% | $8.91 | — | COM NEW | 72940R300 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,571 | $23,000 | 0.0% | $16.11 | — | SHS | G45667105 |
| CNXC | CONCENTRIX CORP | 236 | $23,000 | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| XRX | XEROX HOLDINGS CORP | 1,000 | $23,000 | 0.0% | $17.51 | +20.8% | COM NEW | 98421M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 386 | $23,000 | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| NBR | NABORS INDUSTRIES LTD | 400 | $23,000 | 0.0% | $36.65 | +20.3% | SHS | G6359F137 |
| — | RAVEN INDS INC | 674 | $22,000 | 0.0% | $33.90 | — | COM | 754212108 |
| — | COVANTA HLDG CORP | 1,645 | $22,000 | 0.0% | $7.71 | — | COM | 22282E102 |
| COTY | COTY INC | 3,050 | $21,000 | 0.0% | $3.78 | +36.5% | COM CL A | 222070203 |
| CAKE | CHEESECAKE FACTORY INC | 576 | $21,000 | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| LMT | LOCKHEED MARTIN CORP | 55 | $20,000 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| — | II-VI INC | 250 | $19,000 | 0.0% | $40.00 | — | COM | 902104108 |
| — | ORBCOMM INC | 2,500 | $19,000 | 0.0% | $3.60 | — | COM | 68555P100 |
| UAL | UNITED AIRLS HLDGS INC | 410 | $18,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| SFM | SPROUTS FMRS MKT INC | 890 | $18,000 | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| — | WHITING PETE CORP NEW | 668 | $17,000 | 0.0% | $17.96 | — | COM NEW | 966387508 |
| — | RESONANT INC | 6,500 | $17,000 | 0.0% | $2.31 | — | COM | 76118L102 |
| GAU | GALIANO GOLD INC | 15,351 | $17,000 | 0.0% | $1.12 | +13.0% | COM | 36352H100 |
| CMBT | EURONAV NV | 2,000 | $16,000 | 0.0% | $5.26 | -9.7% | SHS | B38564108 |
| LITE | LUMENTUM HLDGS INC | 168 | $16,000 | 0.0% | $82.90 | +4.0% | COM | 55024U109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 85 | $16,000 | 0.0% | $156.95 | +4.9% | CL A | 55825T103 |
| DIN | DINE BRANDS GLOBAL INC | 264 | $15,000 | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| — | VEON LTD | 10,000 | $15,000 | 0.0% | $1.30 | — | SPONSORED ADR | 91822M106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 172 | $14,000 | 0.0% | $76.05 | 0.0% | COM | 800422107 |
| — | CHINA MOBILE LIMITED | 500 | $14,000 | 0.0% | $28.00 | — | SPONSORED ADR | 16941M109 |
| ERX | DIREXION SHS ETF TR | 1,000 | $14,000 | 0.0% | $9.00 | — | DLY ENRGY BULL2X | 25460G609 |
| WMG | WARNER MUSIC GROUP CORP | 374 | $14,000 | 0.0% | $25.98 | +5.0% | COM CL A | 934550203 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $14,000 | 0.0% | $7.00 | — | COM | 483709101 |
| — | FARO TECHNOLOGIES INC | 199 | $14,000 | 0.0% | $49.87 | — | COM | 311642102 |
| LWAY | LIFEWAY FOODS INC | 2,150 | $12,000 | 0.0% | $4.16 | +37.6% | COM | 531914109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $12,000 | 0.0% | $24.00 | — | COM | 92766K106 |
| PRLB | PROTO LABS INC | 78 | $12,000 | 0.0% | $102.83 | +37.2% | COM | 743713109 |
| OVV | OVINTIV INC | 800 | $11,000 | 0.0% | $10.32 | +13.5% | COM | 69047Q102 |
| — | PACIFIC ETHANOL INC | 2,001 | $11,000 | 0.0% | $5.50 | — | COM | 69423U305 |
| PCG | PG&E CORP | 900 | $11,000 | 0.0% | $8.47 | +32.0% | COM | 69331C108 |
| — | EXONE CO | 1,090 | $10,000 | 0.0% | $7.97 | — | COM | 302104104 |
| — | VOXELJET AG | 901 | $9,000 | 0.0% | $7.77 | — | ADS | 92912L206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 85 | $9,000 | 0.0% | $33.31 | +5.9% | CL A | 55826T102 |
| — | CONTEXTLOGIC INC | 500 | $9,000 | 0.0% | $18.00 | — | COM CL A | 21077C107 |
| VMD | VIEMED HEALTHCARE INC | 1,000 | $8,000 | 0.0% | $8.80 | 0.0% | COM | 92663R105 |
| DDD | 3-D SYS CORP DEL | 778 | $8,000 | 0.0% | $8.34 | -2.6% | COM NEW | 88554D205 |
| SSYS | STRATASYS LTD | 379 | $8,000 | 0.0% | $19.27 | -16.7% | SHS | M85548101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $7,000 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |
| PSEC | PROSPECT CAP CORP | 1,300 | $7,000 | 0.0% | $2.56 | +8.5% | COM | 74348T102 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $6,000 | 0.0% | $2.50 | — | COM | 845467109 |
| E | ENI S P A | 300 | $6,000 | 0.0% | $16.67 | — | SPONSORED ADR | 26874R108 |
| — | BRISTOL-MYERS SQUIBB CO | 10,586 | $6,000 | 0.0% | $2.30 | — | RIGHT 99/99/9999 | 110122157 |
| — | ORGANOVO HLDGS INC | 481 | $6,000 | 0.0% | $8.32 | — | COM NEW | 68620A203 |
| — | ORBITAL ENERGY GROUP INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 68559A109 |
| FLR | FLUOR CORP NEW | 270 | $4,000 | 0.0% | $10.52 | +34.6% | COM | 343412102 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,368 | $3,000 | 0.0% | $1.83 | +30.6% | COM NEW | 682310875 |
| GNFTY | GENFIT S A | 500 | $2,000 | 0.0% | $6.00 | — | ADS | 372279109 |
| IQ | IQIYI INC | 90 | $2,000 | 0.0% | $22.22 | — | SPONSORED ADS | 46267X108 |
| OXY/WS | OCCIDENTAL PETE CORP | 300 | $2,000 | 0.0% | $3.14 | — | *W EXP 08/03/202 | 674599162 |
| — | TENAX THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 88032L209 |
| — | CO-DIAGNOSTICS INC | 180 | $2,000 | 0.0% | $16.67 | — | COM | 189763105 |
| ENS | ENERSYS | 16 | $1,000 | 0.0% | $65.33 | +14.5% | COM | 29275Y102 |
| ASIX | ADVANSIX INC | 73 | $1,000 | 0.0% | $19.97 | -21.6% | COM | 00773T101 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $5.63 | +148.0% | CL A | 15643U104 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | INMED PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM NEW | 457637502 |
| — | HYCROFT MINING HOLDING CORP | 54 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| FURY | FURY GOLD MINES LIMITED | 4 | $0 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| — | MR COOPER GROUP INC | 5 | $0 | 0.0% | — | — | COM | 62482R107 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $52.62 | -15.6% | COM NEW | 171779309 |
| BTG | B2GOLD CORP | 1 | $0 | 0.0% | $3.93 | +26.2% | COM | 11777Q209 |
| HGBL | HERITAGE GLOBAL INC | 20 | $0 | 0.0% | $2.59 | -21.6% | COM | 42727E103 |