Location: Lausanne, Switzerland
CIK: 0001793755 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $1.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 5,366,324 | $83.45M | 4.2% | $12.06 | +27.5% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 270,536 | $63.78M | 3.2% | $147.30 | +51.3% | COM | 594918104 |
| AAPL | APPLE INC | 502,495 | $61.38M | 3.1% | $96.14 | +30.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 191,309 | $61.05M | 3.1% | $222.33 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,700 | $54.76M | 2.8% | $101.73 | +55.8% | COM | 023135106 |
| ALC | ALCON AG | 640,558 | $45.04M | 2.3% | $61.90 | +12.7% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 396,596 | $41.78M | 2.1% | $47.28 | +105.8% | SHS | H50430232 |
| GOOGL | ALPHABET INC | 18,217 | $37.57M | 1.9% | $65.26 | +50.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,903 | $28.76M | 1.5% | $64.20 | +53.4% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 118,075 | $26.77M | 1.4% | $214.49 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 58,053 | $23.01M | 1.2% | $324.53 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 419,762 | $22.13M | 1.1% | $42.12 | +3.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 153,764 | $20.82M | 1.1% | $107.95 | +7.2% | COM | 742718109 |
| META | FACEBOOK INC | 63,150 | $18.6M | 0.9% | $194.74 | +37.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 58,259 | $17.78M | 0.9% | $200.74 | +21.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 32,055 | $17.11M | 0.9% | $5.75 | +133.2% | COM | 67066G104 |
| V | VISA INC | 79,657 | $16.87M | 0.9% | $178.50 | +13.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 97,700 | $16.06M | 0.8% | $117.33 | +20.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 105,366 | $16.04M | 0.8% | $106.69 | +19.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,271 | $13.91M | 0.7% | $307.52 | +52.0% | COM | 00724F101 |
| TSLA | TESLA INC | 20,104 | $13.43M | 0.7% | $93.57 | +168.3% | COM | 88160R101 |
| PFE | PFIZER INC | 368,057 | $13.33M | 0.7% | $26.65 | +5.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 60,650 | $11.19M | 0.6% | $130.12 | +38.5% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 52,724 | $11.17M | 0.6% | $177.31 | +24.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,035 | $10.23M | 0.5% | $214.27 | +13.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 44,976 | $10.08M | 0.5% | $173.01 | +10.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 193,779 | $10.02M | 0.5% | $37.68 | +7.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 170,080 | $9.89M | 0.5% | $42.65 | -1.0% | COM | 92343V104 |
| INTC | INTEL CORP | 153,632 | $9.832M | 0.5% | $49.50 | +9.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 50,552 | $9.555M | 0.5% | $109.21 | +38.6% | COM | 882508104 |
| AMGN | AMGEN INC | 38,046 | $9.466M | 0.5% | $187.51 | +9.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 24,679 | $9.181M | 0.5% | $236.81 | +35.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 64,769 | $9.163M | 0.5% | $112.80 | +4.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 25,106 | $8.938M | 0.5% | $283.72 | +19.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 95,569 | $8.481M | 0.4% | $59.40 | +12.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 130,946 | $8.461M | 0.4% | $52.34 | +1.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 70,479 | $8.447M | 0.4% | $75.53 | +43.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 111,375 | $8.421M | 0.4% | $61.93 | +11.1% | COM | 65339F101 |
| — | LINDE PLC | 29,712 | $8.332M | 0.4% | $227.59 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,208 | $8.309M | 0.4% | $341.84 | +37.8% | COM | 883556102 |
| MRK | MERCK & CO. INC | 107,500 | $8.287M | 0.4% | $65.42 | -3.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,845 | $8.242M | 0.4% | $97.21 | +0.9% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 33,081 | $8.034M | 0.4% | $106.71 | +136.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 29,007 | $8.013M | 0.4% | $182.30 | +32.4% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 58,869 | $7.865M | 0.4% | $53.47 | +97.7% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 201,824 | $7.809M | 0.4% | $27.44 | +11.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 136,617 | $7.625M | 0.4% | $48.04 | -9.8% | COM | 30231G102 |
| BIDU | BAIDU INC | 33,999 | $7.397M | 0.4% | $139.77 | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES INC | 204,827 | $6.852M | 0.3% | $36.81 | — | MSCI BRAZIL ETF | 464286400 |
| CL | COLGATE PALMOLIVE CO | 86,839 | $6.846M | 0.3% | $62.58 | +11.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 30,324 | $6.582M | 0.3% | $141.03 | +25.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 60,050 | $6.499M | 0.3% | $67.26 | +32.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 104,463 | $6.494M | 0.3% | $49.39 | +0.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 45,347 | $6.307M | 0.3% | $112.36 | -1.3% | COM | 494368103 |
| EXC | EXELON CORP | 143,930 | $6.295M | 0.3% | $24.03 | +5.1% | COM | 30161N101 |
| WM | WASTE MGMT INC DEL | 48,510 | $6.259M | 0.3% | $102.71 | +5.3% | COM | 94106L109 |
| DE | DEERE & CO | 16,458 | $6.157M | 0.3% | $167.26 | +83.8% | COM | 244199105 |
| T | AT&T INC | 200,480 | $6.069M | 0.3% | $18.79 | -14.1% | COM | 00206R102 |
| EWC | ISHARES INC | 176,458 | $6.01M | 0.3% | $29.96 | — | MSCI CDA ETF | 464286509 |
| MO | ALTRIA GROUP INC | 114,646 | $5.866M | 0.3% | $27.71 | +9.8% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 25,238 | $5.851M | 0.3% | $121.28 | +55.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 439,675 | $5.774M | 0.3% | $7.93 | — | COM | 369604103 |
| LOW | LOWES COS INC | 29,530 | $5.616M | 0.3% | $115.84 | +35.5% | COM | 548661107 |
| TAN | INVESCO EXCH TRADED FD TR II | 60,669 | $5.568M | 0.3% | $59.34 | — | SOLAR ETF | 46138G706 |
| PLUG | PLUG POWER INC | 154,274 | $5.529M | 0.3% | $3.95 | +1203.9% | COM NEW | 72919P202 |
| LLY | LILLY ELI & CO | 29,504 | $5.512M | 0.3% | $118.56 | +56.9% | COM | 532457108 |
| INTU | INTUIT | 14,238 | $5.454M | 0.3% | $278.36 | +34.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 51,989 | $5.448M | 0.3% | $89.68 | -11.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 60,841 | $5.364M | 0.3% | $47.42 | +74.6% | COM | 595112103 |
| — | KELLOGG CO | 84,702 | $5.362M | 0.3% | $47.80 | -1.6% | COM | 487836108 |
| GIS | GENERAL MLS INC | 86,549 | $5.307M | 0.3% | $48.45 | +1.0% | COM | 370334104 |
| NKE | NIKE INC | 39,659 | $5.269M | 0.3% | $91.84 | +41.1% | CL B | 654106103 |
| MMM | 3M CO | 27,117 | $5.226M | 0.3% | $110.67 | +13.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 23,558 | $5.191M | 0.3% | $154.61 | +21.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 94,669 | $5.122M | 0.3% | $37.86 | +21.9% | CL A | 20030N101 |
| XEL | XCEL ENERGY INC | 76,718 | $5.102M | 0.3% | $52.75 | +2.4% | COM | 98389B100 |
| NTES | NETEASE INC | 49,296 | $5.09M | 0.3% | $136.45 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,985 | $5.086M | 0.3% | $69.54 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 25,837 | $4.983M | 0.3% | $164.34 | +0.4% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 35,159 | $4.972M | 0.3% | $104.49 | +19.0% | COM | 025816109 |
| — | BLACKROCK INC | 6,587 | $4.966M | 0.3% | $511.52 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 41,879 | $4.95M | 0.3% | $92.38 | +10.1% | SHS | G5960L103 |
| RWO | SPDR INDEX SHS FDS | 104,445 | $4.932M | 0.3% | $48.78 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHW | SCHWAB CHARLES CORP | 73,366 | $4.782M | 0.2% | $40.54 | +40.4% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 79,344 | $4.735M | 0.2% | $40.57 | +23.2% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 7,844 | $4.669M | 0.2% | $340.06 | — | COM | 512807108 |
| MRNA | MODERNA INC | 35,577 | $4.655M | 0.2% | $107.12 | +35.3% | COM | 60770K107 |
| BLDP | BALLARD PWR SYS INC NEW | 186,703 | $4.545M | 0.2% | $9.27 | +222.5% | COM | 058586108 |
| JD | JD.COM INC | 53,838 | $4.54M | 0.2% | $75.95 | — | SPON ADR CL A | 47215P106 |
| EWT | ISHARES INC | 75,180 | $4.505M | 0.2% | $48.36 | — | MSCI TAIWAN ETF | 46434G772 |
| NFLX | NETFLIX INC | 8,404 | $4.383M | 0.2% | $35.96 | +47.5% | COM | 64110L106 |
| C | CITIGROUP INC | 60,018 | $4.366M | 0.2% | $56.04 | +0.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,471 | $4.322M | 0.2% | $46.50 | +9.7% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 26,082 | $4.318M | 0.2% | $94.12 | +54.6% | SHS | G8994E103 |
| CMS | CMS ENERGY CORP | 70,207 | $4.298M | 0.2% | $51.79 | -4.3% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 45,760 | $4.283M | 0.2% | $75.03 | -1.3% | COM | 92939U106 |
| ZTS | ZOETIS INC | 26,261 | $4.136M | 0.2% | $130.71 | +16.0% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 41,330 | $4.112M | 0.2% | $46.10 | -14.3% | COM | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC | 5,507 | $4.07M | 0.2% | $199.64 | +26.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 13,976 | $4.066M | 0.2% | $179.27 | +42.3% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 54,193 | $4.027M | 0.2% | $62.02 | -4.1% | CL A | 902494103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 178,139 | $4.019M | 0.2% | $19.84 | — | GBL WND ENRG ETF | 33736G106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,762 | $3.985M | 0.2% | $58.54 | +47.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 36,391 | $3.975M | 0.2% | $72.83 | +29.1% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,967 | $3.971M | 0.2% | $42.82 | +14.2% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 78,732 | $3.957M | 0.2% | $40.49 | -0.1% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 12,077 | $3.949M | 0.2% | $189.64 | +46.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 51,251 | $3.857M | 0.2% | $56.86 | +9.5% | COM | 126650100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 128,339 | $3.833M | 0.2% | $16.64 | — | SPONSORED ADS A | 92763W103 |
| QCOM | QUALCOMM INC | 28,794 | $3.818M | 0.2% | $97.59 | +32.9% | COM | 747525103 |
| NOW | SERVICENOW INC | 7,533 | $3.767M | 0.2% | $66.58 | +58.6% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 10,651 | $3.755M | 0.2% | $274.08 | +20.3% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 62,064 | $3.675M | 0.2% | $46.21 | +29.3% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 68,781 | $3.643M | 0.2% | $42.78 | -3.2% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 26,815 | $3.569M | 0.2% | $82.14 | +8.6% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 65,800 | $3.564M | 0.2% | $42.55 | 0.0% | COM | 018802108 |
| ORCL | ORACLE CORP | 50,388 | $3.535M | 0.2% | $50.23 | +20.7% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 15,620 | $3.514M | 0.2% | $124.70 | +59.3% | COM | 235851102 |
| FTV | FORTIVE CORP | 49,693 | $3.511M | 0.2% | $44.20 | +14.6% | COM | 34959J108 |
| WDAY | WORKDAY INC | 13,937 | $3.463M | 0.2% | $226.58 | +9.0% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 9,743 | $3.437M | 0.2% | $266.74 | +19.8% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 25,723 | $3.411M | 0.2% | $55.62 | -4.6% | COM | 816851109 |
| PLD | PROLOGIS INC. | 32,035 | $3.395M | 0.2% | $74.62 | +18.8% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 13,898 | $3.36M | 0.2% | $180.37 | +13.2% | COM | 125523100 |
| HPQ | HP INC | 103,934 | $3.3M | 0.2% | $14.64 | +59.3% | COM | 40434L105 |
| XYZ | SQUARE INC | 14,260 | $3.238M | 0.2% | $96.19 | +143.2% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 17,173 | $3.235M | 0.2% | $136.13 | +24.1% | COM | 40412C101 |
| ATO | ATMOS ENERGY CORP | 32,653 | $3.228M | 0.2% | $81.96 | -1.8% | COM | 049560105 |
| WU | WESTERN UN CO | 129,552 | $3.195M | 0.2% | $22.71 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,136 | $3.189M | 0.2% | $73.14 | +15.6% | COM | 28176E108 |
| — | APTIV PLC | 22,867 | $3.153M | 0.2% | $110.67 | — | SHS | G6095L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,675 | $3.143M | 0.2% | $54.69 | +19.3% | COM | 75513E101 |
| — | VMWARE INC | 20,864 | $3.139M | 0.2% | $150.30 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 53,430 | $3.126M | 0.2% | $47.27 | +5.3% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 33,549 | $3.119M | 0.2% | $65.02 | — | COM | 00507V109 |
| IVV | ISHARES TR | 7,795 | $3.101M | 0.2% | $320.33 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 53,202 | $3.056M | 0.2% | $39.90 | +28.4% | COM | 37045V100 |
| FTS | FORTIS INC | 70,381 | $3.054M | 0.2% | $32.47 | +4.6% | COM | 349553107 |
| TGT | TARGET CORP | 14,698 | $2.911M | 0.1% | $99.47 | +64.1% | COM | 87612E106 |
| FRPT | FRESHPET INC | 18,160 | $2.884M | 0.1% | $98.65 | +52.9% | COM | 358039105 |
| XYL | XYLEM INC | 27,382 | $2.88M | 0.1% | $64.13 | +49.4% | COM | 98419M100 |
| FDX | FEDEX CORP | 10,002 | $2.841M | 0.1% | $197.85 | +18.4% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,043 | $2.835M | 0.1% | $146.12 | +7.2% | COM | 053015103 |
| ECL | ECOLAB INC | 13,120 | $2.808M | 0.1% | $178.76 | +12.7% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 28,626 | $2.763M | 0.1% | $74.55 | +1.2% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 11,344 | $2.758M | 0.1% | $223.41 | +1.0% | COM | 075887109 |
| ELV | ANTHEM INC | 7,677 | $2.756M | 0.1% | $252.85 | +19.0% | COM | 036752103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,764 | $2.75M | 0.1% | $52.06 | — | CHINA TECHNLGY | 46138E800 |
| MRSH | MARSH & MCLENNAN COS INC | 22,584 | $2.75M | 0.1% | $95.18 | +12.4% | COM | 571748102 |
| NEM | NEWMONT CORP | 45,557 | $2.746M | 0.1% | $37.53 | +36.6% | COM | 651639106 |
| ADSK | AUTODESK INC | 9,863 | $2.735M | 0.1% | $184.74 | +56.1% | COM | 052769106 |
| IWM | ISHARES TR | 12,051 | $2.662M | 0.1% | $162.22 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,381 | $2.66M | 0.1% | $236.28 | -7.0% | COM | 92532F100 |
| NKE | NIKE INC | 200 | $2.658M | 0.1% | $91.84 | +41.1% | Call | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 17,735 | $2.627M | 0.1% | $110.22 | +19.5% | CL A | 571903202 |
| EQIX | EQUINIX INC | 3,836 | $2.607M | 0.1% | $529.32 | +18.0% | COM | 29444U700 |
| TWLO | TWILIO INC | 7,579 | $2.581M | 0.1% | $239.40 | +56.5% | CL A | 90138F102 |
| TMUS | T-MOBILE US INC | 20,604 | $2.58M | 0.1% | $84.76 | +43.6% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 15,139 | $2.573M | 0.1% | $97.30 | +35.7% | CL B | 911312106 |
| BIIB | BIOGEN INC | 9,076 | $2.538M | 0.1% | $284.24 | -5.1% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 16,156 | $2.506M | 0.1% | $112.97 | +24.9% | COM | 032654105 |
| DAL | DELTA AIR LINES INC DEL | 51,716 | $2.497M | 0.1% | $36.44 | +18.1% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 33,350 | $2.495M | 0.1% | $67.38 | -12.2% | COM | 209115104 |
| AVGO | BROADCOM INC | 5,350 | $2.481M | 0.1% | $29.14 | +42.9% | COM | 11135F101 |
| SE | SEA LTD | 11,033 | $2.463M | 0.1% | $42.02 | — | SPONSORD ADS | 81141R100 |
| TROW | PRICE T ROWE GROUP INC | 14,357 | $2.462M | 0.1% | $96.96 | +36.0% | COM | 74144T108 |
| HUBS | HUBSPOT INC | 5,413 | $2.46M | 0.1% | $423.04 | +3.9% | COM | 443573100 |
| ILMN | ILLUMINA INC | 6,390 | $2.454M | 0.1% | $311.77 | +30.8% | COM | 452327109 |
| CMI | CUMMINS INC | 9,401 | $2.435M | 0.1% | $157.46 | +40.9% | COM | 231021106 |
| BKNG | BOOKING HOLDINGS INC | 1,044 | $2.432M | 0.1% | $1868.43 | +17.0% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 10,594 | $2.346M | 0.1% | $157.37 | +17.5% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 30,081 | $2.326M | 0.1% | $23.10 | +25.8% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 9,620 | $2.299M | 0.1% | $191.42 | +0.4% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 25,455 | $2.295M | 0.1% | $56.48 | +37.8% | COM | 291011104 |
| TDOC | TELADOC HEALTH INC | 12,562 | $2.283M | 0.1% | $145.07 | +59.9% | COM | 87918A105 |
| ARCC | ARES CAPITAL CORP | 120,903 | $2.262M | 0.1% | $9.91 | +14.8% | COM | 04010L103 |
| BBD | BANCO BRADESCO S A | 479,000 | $2.251M | 0.1% | $5.32 | — | SP ADR PFD NEW | 059460303 |
| DG | DOLLAR GEN CORP NEW | 11,100 | $2.248M | 0.1% | $161.48 | +14.2% | COM | 256677105 |
| HDB | HDFC BANK LTD | 28,551 | $2.218M | 0.1% | $60.40 | — | SPONSORED ADS | 40415F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,890 | $2.214M | 0.1% | $306.61 | +20.0% | CL A | 98980L101 |
| MGM | MGM RESORTS INTERNATIONAL | 58,242 | $2.213M | 0.1% | $31.91 | +9.3% | COM | 552953101 |
| SYK | STRYKER CORPORATION | 9,067 | $2.208M | 0.1% | $195.07 | +16.8% | COM | 863667101 |
| ASHR | DBX ETF TR | 57,088 | $2.204M | 0.1% | $32.09 | — | XTRACK HRVST CSI | 233051879 |
| IHI | ISHARES TR | 6,655 | $2.198M | 0.1% | $295.23 | — | U.S. MED DVC ETF | 464288810 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $2.182M | 0.1% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 155,447 | $2.176M | 0.1% | $24.58 | — | SPON ADR | 647581107 |
| IDXX | IDEXX LABS INC | 4,440 | $2.173M | 0.1% | $296.65 | +68.9% | COM | 45168D104 |
| — | SEAGATE TECHNOLOGY PLC | 28,144 | $2.16M | 0.1% | $60.03 | — | SHS | G7945M107 |
| SHW | SHERWIN WILLIAMS CO | 2,923 | $2.157M | 0.1% | $196.73 | +15.9% | COM | 824348106 |
| MS | MORGAN STANLEY | 27,461 | $2.133M | 0.1% | $40.54 | +61.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 76,434 | $2.078M | 0.1% | $24.05 | -1.4% | COM | 806857108 |
| — | SPLUNK INC | 15,172 | $2.056M | 0.1% | $154.44 | — | COM | 848637104 |
| SID | COMPANHIA SIDERURGICA NACION | 304,714 | $2.041M | 0.1% | $3.37 | — | SPONSORED ADR | 20440W105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,780 | $2.024M | 0.1% | $83.76 | +60.2% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,408 | $2.019M | 0.1% | $60.64 | +16.8% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,347 | $2.017M | 0.1% | $118.59 | +3.1% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 74,607 | $1.982M | 0.1% | $21.79 | +8.3% | UNIT 99/99/9999 | 143658300 |
| PGR | PROGRESSIVE CORP | 20,709 | $1.98M | 0.1% | $66.27 | +22.2% | COM | 743315103 |
| USB | US BANCORP DEL | 35,282 | $1.951M | 0.1% | $43.71 | -7.8% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 36,061 | $1.95M | 0.1% | $29.31 | +34.5% | COM | 460146103 |
| IGSB | ISHARES TR | 35,326 | $1.932M | 0.1% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| MET | METLIFE INC | 31,679 | $1.926M | 0.1% | $38.23 | +24.5% | COM | 59156R108 |
| PDD | PINDUODUO INC | 14,306 | $1.916M | 0.1% | $108.05 | — | SPONSORED ADS | 722304102 |
| ZS | ZSCALER INC | 11,145 | $1.913M | 0.1% | $181.83 | +9.3% | COM | 98980G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,853 | $1.899M | 0.1% | $33.30 | +34.5% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 10,701 | $1.878M | 0.1% | $105.98 | +30.7% | COM | 693475105 |
| CME | CME GROUP INC | 9,162 | $1.871M | 0.1% | $162.04 | +0.7% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,851 | $1.868M | 0.1% | $110.76 | +15.0% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 6,615 | $1.862M | 0.1% | $200.20 | +20.0% | COM | 009158106 |
| SOXX | ISHARES TR | 4,364 | $1.85M | 0.1% | $365.49 | — | PHLX SEMICND ETF | 464287523 |
| CBRE | CBRE GROUP INC | 23,381 | $1.849M | 0.1% | $52.52 | +34.6% | CL A | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP | 47,234 | $1.825M | 0.1% | $38.89 | -2.7% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 13,467 | $1.824M | 0.1% | $108.68 | +24.2% | COM | 285512109 |
| DOW | DOW INC | 28,515 | $1.822M | 0.1% | $36.48 | +25.6% | COM | 260557103 |
| MELI | MERCADOLIBRE INC | 1,236 | $1.819M | 0.1% | $860.52 | +97.2% | COM | 58733R102 |
| VTRS | VIATRIS INC | 129,840 | $1.813M | 0.1% | $13.33 | -0.1% | COM | 92556V106 |
| URI | UNITED RENTALS INC | 5,501 | $1.811M | 0.1% | $228.29 | +20.1% | COM | 911363109 |
| — | JUNIPER NETWORKS INC | 71,247 | $1.805M | 0.1% | $23.34 | — | COM | 48203R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,615 | $1.787M | 0.1% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 18,160 | $1.752M | 0.1% | $21.89 | +30.5% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 7,092 | $1.75M | 0.1% | $175.34 | +7.4% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 29,960 | $1.747M | 0.1% | $36.65 | +18.9% | COM | 89832Q109 |
| BA | BOEING CO | 6,773 | $1.726M | 0.1% | $175.50 | +26.7% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 3,647 | $1.726M | 0.1% | $473.49 | +2.3% | COM | 75886F107 |
| FAST | FASTENAL CO | 34,292 | $1.725M | 0.1% | $18.38 | +15.8% | COM | 311900104 |
| BBY | BEST BUY INC | 14,881 | $1.709M | 0.1% | $73.55 | +23.1% | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP. | 25,581 | $1.707M | 0.1% | $45.20 | +3.1% | COM | 958102105 |
| — | ZENDESK INC | 12,867 | $1.707M | 0.1% | $135.02 | — | COM | 98936J101 |
| TCOM | TRIP COM GROUP LTD | 42,771 | $1.696M | 0.1% | $31.14 | — | ADS | 89677Q107 |
| PRU | PRUDENTIAL FINL INC | 18,442 | $1.68M | 0.1% | $63.85 | +6.2% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 6,244 | $1.676M | 0.1% | $166.71 | +37.3% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 41,875 | $1.675M | 0.1% | $23.15 | +23.6% | COM | 500754106 |
| TTD | THE TRADE DESK INC | 2,570 | $1.673M | 0.1% | $58.87 | +31.3% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,170 | $1.673M | 0.1% | $172.66 | +22.5% | CL A | 22788C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,831 | $1.672M | 0.1% | $97.36 | +17.2% | COM | 43300A203 |
| DOCU | DOCUSIGN INC | 8,248 | $1.67M | 0.1% | $154.26 | +50.3% | COM | 256163106 |
| TJX | TJX COS INC NEW | 25,237 | $1.669M | 0.1% | $53.75 | +15.9% | COM | 872540109 |
| GDX | VANECK VECTORS ETF TR | 50,713 | $1.65M | 0.1% | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| AEP | AMERICAN ELEC PWR CO INC | 19,342 | $1.638M | 0.1% | $72.62 | -7.1% | COM | 025537101 |
| CHWY | CHEWY INC | 19,297 | $1.635M | 0.1% | $64.16 | +51.7% | CL A | 16679L109 |
| SNAP | SNAP INC | 31,181 | $1.63M | 0.1% | $29.13 | +97.3% | CL A | 83304A106 |
| GPN | GLOBAL PMTS INC | 8,067 | $1.625M | 0.1% | $164.77 | +15.8% | COM | 37940X102 |
| — | TWITTER INC | 25,492 | $1.622M | 0.1% | $47.81 | — | COM | 90184L102 |
| DBX | DROPBOX INC | 60,707 | $1.618M | 0.1% | $22.71 | +5.9% | CL A | 26210C104 |
| CB | CHUBB LIMITED | 10,211 | $1.613M | 0.1% | $136.37 | +10.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 4,993 | $1.608M | 0.1% | $46.38 | +28.1% | COM | 697435105 |
| VNO | VORNADO RLTY TR | 35,423 | $1.608M | 0.1% | $41.48 | — | SH BEN INT | 929042109 |
| NTAP | NETAPP INC | 22,079 | $1.605M | 0.1% | $56.42 | +5.8% | COM | 64110D104 |
| MCO | MOODYS CORP | 5,280 | $1.576M | 0.1% | $244.77 | +10.5% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,983 | $1.573M | 0.1% | $13.01 | -7.9% | COM | 42824C109 |
| F | FORD MTR CO DEL | 127,107 | $1.558M | 0.1% | $6.49 | +33.8% | COM | 345370860 |
| TAL | TAL EDUCATION GROUP | 28,886 | $1.555M | 0.1% | $48.95 | — | SPONSORED ADS | 874080104 |
| AAL | AMERICAN AIRLS GROUP INC | 65,035 | $1.555M | 0.1% | $15.03 | +28.4% | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 29,020 | $1.553M | 0.1% | $43.76 | +1.9% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 3,844 | $1.551M | 0.1% | $344.62 | +13.1% | COM | 776696106 |
| BK | BANK NEW YORK MELLON CORP | 32,632 | $1.544M | 0.1% | $37.59 | +1.8% | COM | 064058100 |
| MKTX | MARKETAXESS HLDGS INC | 3,100 | $1.544M | 0.1% | $398.23 | +26.3% | COM | 57060D108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.1% | $312830.16 | +17.2% | CL A | 084670108 |
| FTNT | FORTINET INC | 8,365 | $1.543M | 0.1% | $23.42 | +39.7% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,085 | $1.541M | 0.1% | $16.55 | +74.7% | COM | 169656105 |
| ETN | EATON CORP PLC | 11,110 | $1.536M | 0.1% | $79.19 | +50.2% | SHS | G29183103 |
| FSLR | FIRST SOLAR INC | 17,489 | $1.527M | 0.1% | $77.56 | +18.3% | COM | 336433107 |
| RACE | FERRARI N V | 7,248 | $1.52M | 0.1% | $164.37 | +24.6% | COM | N3167Y103 |
| ENPH | ENPHASE ENERGY INC | 9,300 | $1.508M | 0.1% | $162.51 | +10.5% | COM | 29355A107 |
| TIP | ISHARES TR | 12,012 | $1.508M | 0.1% | $125.28 | — | TIPS BD ETF | 464287176 |
| VEEV | VEEVA SYS INC | 5,764 | $1.505M | 0.1% | $178.10 | +56.4% | CL A COM | 922475108 |
| HOLX | HOLOGIC INC | 20,222 | $1.504M | 0.1% | $62.21 | +22.0% | COM | 436440101 |
| UBER | UBER TECHNOLOGIES INC | 27,550 | $1.502M | 0.1% | $37.55 | +48.6% | COM | 90353T100 |
| NIO | NIO INC | 38,411 | $1.498M | 0.1% | $31.35 | — | SPON ADS | 62914V106 |
| A | AGILENT TECHNOLOGIES INC | 11,745 | $1.494M | 0.1% | $76.83 | +55.7% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,306 | $1.48M | 0.1% | $175.62 | -3.4% | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1.472M | 0.1% | $301.95 | +14.8% | COM | 25754A201 |
| BKR | BAKER HUGHES COMPANY | 67,973 | $1.47M | 0.1% | $18.28 | +10.2% | CL A | 05722G100 |
| AYI | ACUITY BRANDS INC | 8,906 | $1.469M | 0.1% | $106.58 | +18.0% | COM | 00508Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,134 | $1.467M | 0.1% | $86.50 | +23.1% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 19,291 | $1.466M | 0.1% | $62.40 | -6.3% | COM | 25746U109 |
| — | CERNER CORP | 20,118 | $1.447M | 0.1% | $71.46 | — | COM | 156782104 |
| CTRA | CABOT OIL & GAS CORP | 76,787 | $1.443M | 0.1% | $13.78 | +3.6% | COM | 127097103 |
| BIO | BIO RAD LABS INC | 2,500 | $1.427M | 0.1% | $554.48 | +6.8% | CL A | 090572207 |
| LEN | LENNAR CORP | 14,044 | $1.421M | 0.1% | $61.80 | +26.9% | CL A | 526057104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 184,530 | $1.421M | 0.1% | $5.34 | — | SPONSORED ADS | 00215W100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,300 | $1.419M | 0.1% | $504.33 | +23.9% | CL A | 16119P108 |
| OC | OWENS CORNING NEW | 15,371 | $1.416M | 0.1% | $67.93 | +23.4% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 12,341 | $1.413M | 0.1% | $101.76 | +5.6% | COM | 256746108 |
| TLT | ISHARES TR | 10,396 | $1.408M | 0.1% | $135.44 | — | 20 YR TR BD ETF | 464287432 |
| NUE | NUCOR CORP | 17,494 | $1.404M | 0.1% | $45.57 | +23.1% | COM | 670346105 |
| PINS | PINTEREST INC | 18,955 | $1.402M | 0.1% | $46.61 | +59.6% | CL A | 72352L106 |
| GLW | CORNING INC | 32,199 | $1.402M | 0.1% | $27.05 | +24.2% | COM | 219350105 |
| PPG | PPG INDS INC | 9,310 | $1.398M | 0.1% | $119.44 | +8.9% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,311 | $1.395M | 0.1% | $109.37 | +25.9% | COM | 030420103 |
| YUM | YUM BRANDS INC | 12,591 | $1.361M | 0.1% | $92.73 | +4.3% | COM | 988498101 |
| FISV | FISERV INC | 11,419 | $1.36M | 0.1% | $110.77 | +3.6% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 10,546 | $1.353M | 0.1% | $101.37 | +10.6% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 18,248 | $1.353M | 0.1% | $52.16 | +11.4% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 26,450 | $1.352M | 0.1% | $44.63 | -5.3% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 9,600 | $1.352M | 0.1% | $106.13 | +9.7% | COM | 253868103 |
| CARR | CARRIER GLOBAL CORPORATION | 31,532 | $1.331M | 0.1% | $24.44 | +49.1% | COM | 14448C104 |
| — | CYBERARK SOFTWARE LTD | 10,239 | $1.324M | 0.1% | $112.50 | — | SHS | M2682V108 |
| OKTA | OKTA INC | 6,001 | $1.323M | 0.1% | $192.61 | +30.5% | CL A | 679295105 |
| PCAR | PACCAR INC | 14,135 | $1.313M | 0.1% | $43.41 | +19.8% | COM | 693718108 |
| MCK | MCKESSON CORP | 6,705 | $1.309M | 0.1% | $145.69 | +21.7% | COM | 58155Q103 |
| ACWI | ISHARES TR | 13,500 | $1.285M | 0.1% | $95.19 | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 45 | $1.278M | 0.1% | $197.85 | +18.4% | Call | 31428X106 |
| GNRC | GENERAC HLDGS INC | 3,900 | $1.277M | 0.1% | $255.98 | +15.1% | COM | 368736104 |
| KLAC | KLA CORP | 3,856 | $1.274M | 0.1% | $176.86 | +61.6% | COM NEW | 482480100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 27,500 | $1.264M | 0.1% | $25.13 | — | DYNMC LEISURE | 46137V720 |
| WAT | WATERS CORP | 4,424 | $1.258M | 0.1% | $214.56 | +27.3% | COM | 941848103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,179 | $1.258M | 0.1% | $74.17 | +12.0% | COM NEW | 12541W209 |
| LULU | LULULEMON ATHLETICA INC | 4,100 | $1.258M | 0.1% | $229.69 | +42.9% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,048 | $1.245M | 0.1% | $146.73 | +29.1% | COM | 874054109 |
| W | WAYFAIR INC | 3,952 | $1.243M | 0.1% | $207.22 | +42.4% | CL A | 94419L101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,476 | $1.242M | 0.1% | $233.57 | +5.8% | CL A | 78410G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,301 | $1.236M | 0.1% | $177.27 | +70.1% | COM | 83417M104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,575 | $1.236M | 0.1% | $159.58 | +5.3% | COM NEW | 620076307 |
| — | SVB FINANCIAL GROUP | 2,500 | $1.235M | 0.1% | $376.88 | — | COM | 78486Q101 |
| HUM | HUMANA INC | 2,945 | $1.235M | 0.1% | $307.33 | +24.1% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 4,975 | $1.233M | 0.1% | $185.49 | +36.9% | COM | 871607107 |
| WMT | WALMART INC | 9,052 | $1.229M | 0.1% | $37.68 | +14.9% | COM | 931142103 |
| DDOG | DATADOG INC | 14,754 | $1.229M | 0.1% | $95.64 | +0.8% | CL A COM | 23804L103 |
| PODD | INSULET CORP | 4,697 | $1.225M | 0.1% | $181.13 | +47.9% | COM | 45784P101 |
| STT | STATE STR CORP | 14,431 | $1.213M | 0.1% | $56.32 | +17.3% | COM | 857477103 |
| — | INTERPUBLIC GROUP COS INC | 41,306 | $1.206M | 0.1% | $14.53 | +51.4% | COM | 460690100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,403 | $1.205M | 0.1% | $101.69 | +39.5% | COM | 49338L103 |
| AON | AON PLC | 5,215 | $1.2M | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| PTON | PELOTON INTERACTIVE INC | 10,661 | $1.198M | 0.1% | $115.48 | +14.9% | CL A COM | 70614W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,735 | $1.195M | 0.1% | $95.14 | +8.5% | COM | 00971T101 |
| XLB | SELECT SECTOR SPDR TR | 15,166 | $1.195M | 0.1% | $63.62 | — | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC NEW | 32,284 | $1.194M | 0.1% | $22.72 | +19.8% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 13,642 | $1.181M | 0.1% | $67.40 | +4.3% | COM | 30040W108 |
| ICLN | ISHARES TR | 48,597 | $1.181M | 0.1% | $16.25 | — | GL CLEAN ENE ETF | 464288224 |
| BEN | FRANKLIN RESOURCES INC | 39,825 | $1.179M | 0.1% | $15.05 | +42.6% | COM | 354613101 |
| NEO | NEOGENOMICS INC | 24,381 | $1.176M | 0.1% | $27.06 | +92.4% | COM NEW | 64049M209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,483 | $1.176M | 0.1% | $24.79 | +10.6% | CL A | 69608A108 |
| — | LABORATORY CORP AMER HLDGS | 4,556 | $1.162M | 0.1% | $215.62 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,323 | $1.16M | 0.1% | $94.53 | +61.8% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 33,507 | $1.152M | 0.1% | $26.18 | +9.2% | COM | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP | 16,815 | $1.151M | 0.1% | $53.16 | +14.3% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 1,952 | $1.148M | 0.1% | $450.75 | +8.7% | COM | 893641100 |
| — | VIACOMCBS INC | 25,398 | $1.146M | 0.1% | $27.11 | — | CL B | 92556H206 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $1.137M | 0.1% | $295.75 | +86.9% | COM | 016255101 |
| XBI | SPDR SER TR | 8,347 | $1.132M | 0.1% | $130.53 | — | S&P BIOTECH | 78464A870 |
| NXPI | NXP SEMICONDUCTORS N V | 5,613 | $1.13M | 0.1% | $149.89 | +11.7% | COM | N6596X109 |
| FFIV | F5 NETWORKS INC | 5,399 | $1.126M | 0.1% | $147.85 | +33.2% | COM | 315616102 |
| BILI | BILIBILI INC | 10,467 | $1.12M | 0.1% | $73.43 | — | SPONS ADS REP Z | 090040106 |
| DELL | DELL TECHNOLOGIES INC | 12,700 | $1.119M | 0.1% | $30.02 | +25.1% | CL C | 24703L202 |
| NET | CLOUDFLARE INC | 15,822 | $1.112M | 0.1% | $38.91 | +98.1% | CL A COM | 18915M107 |
| ETSY | ETSY INC | 5,500 | $1.109M | 0.1% | $164.58 | +27.2% | COM | 29786A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 960 | $1.109M | 0.1% | $773.30 | +49.9% | COM | 592688105 |
| VFC | V F CORP | 13,625 | $1.089M | 0.1% | $85.62 | -5.2% | COM | 918204108 |
| NTNX | NUTANIX INC | 41,007 | $1.089M | 0.1% | $30.15 | +0.9% | CL A | 67059N108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,743 | $1.088M | 0.1% | $28.12 | +7.3% | FNF GROUP COM | 31620R303 |
| RMD | RESMED INC | 5,600 | $1.086M | 0.1% | $136.79 | +40.6% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 5,547 | $1.072M | 0.1% | $147.36 | +27.4% | COM | 46266C105 |
| SBSW | SIBANYE STILLWATER LTD | 59,896 | $1.07M | 0.1% | $14.07 | — | SPONSORED ADR | 82575P107 |
| LDOS | LEIDOS HOLDINGS INC | 11,108 | $1.069M | 0.1% | $83.88 | +12.9% | COM | 525327102 |
| CHD | CHURCH & DWIGHT INC | 12,100 | $1.057M | 0.1% | $69.29 | +13.7% | COM | 171340102 |
| CE | CELANESE CORP DEL | 6,983 | $1.046M | 0.1% | $119.24 | +5.9% | COM | 150870103 |
| — | CITRIX SYS INC | 7,382 | $1.036M | 0.1% | $127.41 | — | COM | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,247 | $1.035M | 0.1% | $117.23 | +2.8% | ORD | M22465104 |
| VRSN | VERISIGN INC | 5,209 | $1.035M | 0.1% | $193.31 | +0.8% | COM | 92343E102 |
| PHM | PULTE GROUP INC | 19,515 | $1.023M | 0.1% | $41.34 | +7.6% | COM | 745867101 |
| MAS | MASCO CORP | 17,026 | $1.02M | 0.1% | $46.00 | +11.2% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 14,100 | $1.015M | 0.1% | $57.33 | +19.3% | COM NEW | 16411R208 |
| IR | INGERSOLL RAND INC | 20,599 | $1.014M | 0.1% | $40.46 | +13.8% | COM | 45687V106 |
| — | BRF SA | 225,000 | $1.01M | 0.1% | $8.70 | — | SPONSORED ADR | 10552T107 |
| CAG | CONAGRA BRANDS INC | 26,830 | $1.008M | 0.1% | $25.13 | +13.0% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 6,880 | $1.005M | 0.1% | $80.62 | +87.7% | COM | 012653101 |
| SJM | SMUCKER J M CO | 7,925 | $1.003M | 0.1% | $90.30 | +11.3% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 711 | $998K | 0.1% | $1166.23 | +6.2% | COM | 053332102 |
| — | SIRIUS XM HOLDINGS INC | 163,814 | $997K | 0.1% | $6.44 | — | COM | 82968B103 |
| MTCH | MATCH GROUP INC NEW | 7,236 | $994K | 0.1% | $110.66 | +32.7% | COM | 57667L107 |
| PNW | PINNACLE WEST CAP CORP | 12,205 | $993K | 0.1% | $66.56 | -6.2% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 6,524 | $982K | 0.0% | $116.45 | +14.3% | COM | 89417E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,968 | $978K | 0.0% | $32.54 | — | ORD | G5876H105 |
| ROK | ROCKWELL AUTOMATION INC | 3,646 | $968K | 0.0% | $194.87 | +20.4% | COM | 773903109 |
| ROKU | ROKU INC | 2,960 | $964K | 0.0% | $257.27 | +52.4% | COM CL A | 77543R102 |
| CDNA | CAREDX INC | 14,137 | $963K | 0.0% | $28.05 | +176.8% | COM | 14167L103 |
| LVS | LAS VEGAS SANDS CORP | 15,801 | $960K | 0.0% | $55.29 | +1.1% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 4,351 | $959K | 0.0% | $166.49 | +19.2% | COM | 963320106 |
| DCI | DONALDSON INC | 16,421 | $955K | 0.0% | $47.13 | +17.4% | COM | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,328 | $951K | 0.0% | $47.56 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 9,551 | $949K | 0.0% | $83.09 | +5.8% | COM | 760759100 |
| — | WESTROCK CO | 18,155 | $945K | 0.0% | $41.01 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 20,270 | $940K | 0.0% | $31.46 | +15.4% | COM | 099724106 |
| — | GLOBAL X FDS | 48,913 | $935K | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| MCHI | ISHARES TR | 11,430 | $933K | 0.0% | $74.89 | — | MSCI CHINA ETF | 46429B671 |
| EOG | EOG RES INC | 12,849 | $932K | 0.0% | $39.78 | +26.7% | COM | 26875P101 |
| BX | BLACKSTONE GROUP INC | 12,500 | $931K | 0.0% | $43.62 | +34.4% | COM CL A | 09260D107 |
| EBAY | EBAY INC. | 15,118 | $926K | 0.0% | $33.21 | +60.2% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 19,220 | $919K | 0.0% | $38.78 | +5.7% | COM | 440452100 |
| EZU | ISHARES INC | 19,688 | $914K | 0.0% | $40.38 | — | MSCI EURZONE ETF | 464286608 |
| WCN | WASTE CONNECTIONS INC | 8,400 | $908K | 0.0% | $89.75 | +9.5% | COM | 94106B101 |
| KWEB | KRANESHARES TR | 11,836 | $904K | 0.0% | $75.20 | — | CSI CHI INTERNET | 500767306 |
| PH | PARKER-HANNIFIN CORP | 2,861 | $903K | 0.0% | $181.35 | +49.2% | COM | 701094104 |
| QLYS | QUALYS INC | 8,591 | $900K | 0.0% | $95.97 | +16.6% | COM | 74758T303 |
| CNH | CNH INDL N V | 57,851 | $897K | 0.0% | $10.27 | +9.2% | SHS | N20944109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,775 | $896K | 0.0% | $48.32 | +39.7% | COM | 595017104 |
| VRSK | VERISK ANALYTICS INC | 5,039 | $891K | 0.0% | $143.76 | +23.4% | COM | 92345Y106 |
| OIH | VANECK VECTORS ETF TR | 4,610 | $881K | 0.0% | $150.83 | — | OIL SVCS ETF | 92189H607 |
| Z | ZILLOW GROUP INC | 6,788 | $881K | 0.0% | $76.05 | +95.1% | CL C CAP STK | 98954M200 |
| BAX | BAXTER INTL INC | 10,348 | $873K | 0.0% | $73.74 | -3.1% | COM | 071813109 |
| — | FIREEYE INC | 44,192 | $865K | 0.0% | $15.26 | — | COM | 31816Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,137 | $863K | 0.0% | $34.58 | +38.7% | COM | 039483102 |
| XPO | XPO LOGISTICS INC | 7,000 | $863K | 0.0% | $37.68 | +10.1% | COM | 983793100 |
| ASAN | ASANA INC | 29,981 | $857K | 0.0% | $34.52 | 0.0% | CL A | 04342Y104 |
| — | BUNGE LIMITED | 10,771 | $854K | 0.0% | $50.73 | — | COM | G16962105 |
| NVCR | NOVOCURE LTD | 6,400 | $847K | 0.0% | $136.98 | +15.5% | ORD SHS | G6674U108 |
| ONC | BEIGENE LTD | 2,407 | $838K | 0.0% | $254.61 | — | SPONSORED ADR | 07725L102 |
| — | SOLARWINDS CORP | 47,939 | $836K | 0.0% | $17.53 | — | COM | 83417Q105 |
| — | DISCOVERY INC | 19,132 | $832K | 0.0% | $28.78 | — | COM SER A | 25470F104 |
| PAAS | PAN AMERN SILVER CORP | 27,673 | $831K | 0.0% | $31.74 | +2.3% | COM | 697900108 |
| VRNS | VARONIS SYS INC | 16,088 | $826K | 0.0% | $49.20 | +20.5% | COM | 922280102 |
| KGC | KINROSS GOLD CORP | 123,286 | $822K | 0.0% | $6.32 | +9.9% | COM | 496902404 |
| GTLS | CHART INDS INC | 5,722 | $816K | 0.0% | $99.33 | +42.1% | COM PAR $0.01 | 16115Q308 |
| AGI | ALAMOS GOLD INC NEW | 104,564 | $816K | 0.0% | $7.37 | +4.7% | COM CL A | 011532108 |
| KSA | ISHARES TR | 22,650 | $814K | 0.0% | $35.94 | — | MSCI SAUDI ARBIA | 46434V423 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,674 | $813K | 0.0% | $273.40 | +63.1% | CL A | 989207105 |
| XLF | SELECT SECTOR SPDR TR | 23,752 | $809K | 0.0% | $32.20 | — | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 9,902 | $808K | 0.0% | $75.49 | -14.0% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 7,675 | $807K | 0.0% | $83.06 | +1.6% | COM | 665859104 |
| — | PING IDENTITY HLDG CORP | 36,731 | $806K | 0.0% | $22.35 | — | COM | 72341T103 |
| ABEV | AMBEV SA | 293,600 | $804K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| ATHM | AUTOHOME INC | 8,600 | $802K | 0.0% | $86.17 | — | SP ADR RP CL A | 05278C107 |
| CRL | CHARLES RIV LABS INTL INC | 2,758 | $799K | 0.0% | $153.92 | +80.6% | COM | 159864107 |
| CGNX | COGNEX CORP | 9,630 | $799K | 0.0% | $51.69 | +56.3% | COM | 192422103 |
| EIDO | ISHARES TR | 36,466 | $797K | 0.0% | $21.96 | — | MSCI INDONIA ETF | 46429B309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,189 | $796K | 0.0% | $57.72 | +24.1% | CL A | 192446102 |
| ARKF | ARK ETF TR | 15,470 | $791K | 0.0% | $50.60 | — | FINTECH INNOVA | 00214Q708 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,800 | $789K | 0.0% | $145.75 | +94.0% | COM | 955306105 |
| — | AMCOR PLC | 67,400 | $788K | 0.0% | $7.76 | +20.2% | ORD | G0250X107 |
| — | PROOFPOINT INC | 6,267 | $788K | 0.0% | $116.91 | — | COM | 743424103 |
| IBB | ISHARES TR | 5,210 | $784K | 0.0% | $128.81 | — | NASDAQ BIOTECH | 464287556 |
| — | MANTECH INTL CORP | 8,987 | $781K | 0.0% | $82.04 | — | CL A | 564563104 |
| TRMB | TRIMBLE INC | 10,043 | $780K | 0.0% | $40.36 | +78.9% | COM | 896239100 |
| ROST | ROSS STORES INC | 6,381 | $765K | 0.0% | $100.44 | +11.7% | COM | 778296103 |
| DHI | D R HORTON INC | 8,561 | $764K | 0.0% | $56.61 | +31.7% | COM | 23331A109 |
| TFX | TELEFLEX INCORPORATED | 1,834 | $762K | 0.0% | $345.02 | +12.4% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 50 | $761K | 0.0% | $106.69 | +19.3% | Call | 46625H100 |
| SYY | SYSCO CORP | 9,668 | $760K | 0.0% | $68.51 | -0.6% | COM | 871829107 |
| CACI | CACI INTL INC | 3,063 | $756K | 0.0% | $235.48 | +1.6% | CL A | 127190304 |
| GWW | GRAINGER W W INC | 1,887 | $756K | 0.0% | $289.99 | +26.5% | COM | 384802104 |
| CNC | CENTENE CORP DEL | 11,817 | $755K | 0.0% | $61.87 | +0.1% | COM | 15135B101 |
| DXCM | DEXCOM INC | 2,100 | $755K | 0.0% | $57.11 | +64.4% | COM | 252131107 |
| ATEN | A10 NETWORKS INC | 78,305 | $753K | 0.0% | $9.16 | 0.0% | COM | 002121101 |
| ARKK | ARK ETF TR | 6,280 | $753K | 0.0% | $119.90 | — | INNOVATION ETF | 00214Q104 |
| AFL | AFLAC INC | 14,680 | $752K | 0.0% | $44.35 | -3.3% | COM | 001055102 |
| VMC | VULCAN MATLS CO | 4,420 | $746K | 0.0% | $136.20 | +14.5% | COM | 929160109 |
| INDA | ISHARES TR | 17,587 | $741K | 0.0% | $42.13 | — | MSCI INDIA ETF | 46429B598 |
| DOX | AMDOCS LTD | 10,546 | $740K | 0.0% | $58.49 | +16.4% | SHS | G02602103 |
| AGNC | AGNC INVT CORP | 44,126 | $740K | 0.0% | $17.06 | — | COM | 00123Q104 |
| TER | TERADYNE INC | 6,055 | $737K | 0.0% | $70.75 | +74.1% | COM | 880770102 |
| CTVA | CORTEVA INC | 15,628 | $728K | 0.0% | $24.50 | +71.0% | COM | 22052L104 |
| — | BARRICK GOLD CORP | 36,648 | $727K | 0.0% | $20.19 | — | COM | 067901108 |
| APH | AMPHENOL CORP NEW | 10,906 | $720K | 0.0% | $27.65 | +12.2% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 6,198 | $712K | 0.0% | $94.20 | +3.7% | COM | 020002101 |
| RDWR | RADWARE LTD | 27,226 | $710K | 0.0% | $25.15 | +8.8% | ORD | M81873107 |
| EZA | ISHARES INC | 14,300 | $706K | 0.0% | $47.09 | — | MSCI STH AFR ETF | 464286780 |
| EQR | EQUITY RESIDENTIAL | 9,847 | $705K | 0.0% | $67.04 | -18.3% | SH BEN INT | 29476L107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,406 | $703K | 0.0% | $87.00 | +7.8% | COM | 808625107 |
| AEM | AGNICO EAGLE MINES LTD | 12,074 | $698K | 0.0% | $55.73 | +2.6% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 9,709 | $696K | 0.0% | $61.32 | -6.7% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 2,032 | $693K | 0.0% | $65.24 | +24.0% | COM | 172908105 |
| — | HESS CORP | 9,768 | $692K | 0.0% | $47.24 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 14,971 | $691K | 0.0% | $45.11 | -14.4% | COM NEW | 026874784 |
| INCY | INCYTE CORP | 8,483 | $689K | 0.0% | $82.94 | +2.9% | COM | 45337C102 |
| DB | DEUTSCHE BANK A G | 57,103 | $683K | 0.0% | $7.16 | +46.3% | NAMEN AKT | D18190898 |
| CVNA | CARVANA CO | 2,600 | $682K | 0.0% | $250.27 | +10.1% | CL A | 146869102 |
| ORA | ORMAT TECHNOLOGIES INC | 8,673 | $681K | 0.0% | $82.47 | +16.4% | COM | 686688102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,984 | $681K | 0.0% | $97.11 | -17.7% | COM | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 2,983 | $680K | 0.0% | $170.74 | +21.8% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 11,170 | $679K | 0.0% | $46.71 | +4.8% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 4,757 | $675K | 0.0% | $100.97 | +11.6% | COM | 237194105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,836 | $674K | 0.0% | $110.03 | +2.9% | COM | 459506101 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,162 | $672K | 0.0% | $24.05 | -2.4% | COM | 42250P103 |
| — | 1LIFE HEALTHCARE INC | 17,167 | $671K | 0.0% | $30.33 | — | COM | 68269G107 |
| EWL | ISHARES INC | 15,130 | $668K | 0.0% | $40.66 | — | MSCI SWITZERLAND | 464286749 |
| STLD | STEEL DYNAMICS INC | 13,136 | $667K | 0.0% | $33.47 | +16.4% | COM | 858119100 |
| HSY | HERSHEY CO | 4,198 | $663K | 0.0% | $128.56 | +4.3% | COM | 427866108 |
| AVTR | AVANTOR INC | 22,600 | $654K | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,025 | $649K | 0.0% | $67.67 | +34.3% | COM | 302130109 |
| URTH | ISHARES INC | 5,330 | $632K | 0.0% | $96.11 | — | MSCI WORLD ETF | 464286392 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,333 | $628K | 0.0% | $86.90 | -6.0% | COM | 09061G101 |
| — | AMERICA MOVIL SAB DE CV | 45,300 | $615K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| WELL | WELLTOWER INC | 8,576 | $614K | 0.0% | $69.24 | -14.8% | COM | 95040Q104 |
| KMI | KINDER MORGAN INC DEL | 36,793 | $613K | 0.0% | $14.05 | -17.7% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 26,841 | $609K | 0.0% | $20.91 | — | ISHARES | 46428Q109 |
| BALL | BALL CORP | 7,176 | $608K | 0.0% | $63.09 | +30.4% | COM | 058498106 |
| PAYX | PAYCHEX INC | 6,198 | $607K | 0.0% | $67.80 | +18.5% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 2,300 | $607K | 0.0% | $153.33 | — | COM NEW | 485170302 |
| CC | CHEMOURS CO | 21,691 | $605K | 0.0% | $20.89 | +7.1% | COM | 163851108 |
| NRG | NRG ENERGY INC | 15,900 | $600K | 0.0% | $28.35 | +22.0% | COM NEW | 629377508 |
| EWY | ISHARES INC | 6,663 | $598K | 0.0% | $89.75 | — | MSCI STH KOR ETF | 464286772 |
| — | TE CONNECTIVITY LTD | 4,621 | $596K | 0.0% | $96.93 | — | REG SHS | H84989104 |
| ON | ON SEMICONDUCTOR CORP | 14,072 | $586K | 0.0% | $25.15 | +52.6% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 15,623 | $585K | 0.0% | $20.79 | +35.5% | COM | 316773100 |
| TECH | BIO-TECHNE CORP | 1,520 | $581K | 0.0% | $86.88 | +2.9% | COM | 09073M104 |
| SMH | VANECK VECTORS ETF TR | 2,375 | $579K | 0.0% | $243.79 | — | SEMICONDUCTOR ET | 92189F676 |
| AVB | AVALONBAY CMNTYS INC | 3,120 | $576K | 0.0% | $153.42 | -3.7% | COM | 053484101 |
| SHOP | SHOPIFY INC | 521 | $576K | 0.0% | $108.90 | +11.0% | CL A | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,723 | $575K | 0.0% | $64.04 | +135.8% | NAMEN AKT | H17182108 |
| — | SHOCKWAVE MED INC | 4,398 | $573K | 0.0% | $130.29 | — | COM | 82489T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,583 | $573K | 0.0% | $123.14 | +20.8% | COM | 98956P102 |
| — | ANSYS INC | 1,682 | $571K | 0.0% | $248.87 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,698 | $571K | 0.0% | $244.19 | +26.9% | COM | 573284106 |
| XHB | SPDR SER TR | 8,086 | $570K | 0.0% | $69.60 | — | S&P HOMEBUILD | 78464A888 |
| LIT | GLOBAL X FDS | 9,689 | $566K | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMB | WILLIAMS COS INC | 23,826 | $565K | 0.0% | $16.27 | +9.6% | COM | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 27,344 | $565K | 0.0% | $11.46 | +39.9% | COM | 7591EP100 |
| DQ | DAQO NEW ENERGY CORP | 7,464 | $564K | 0.0% | $57.36 | — | SPNSRD ADS NEW | 23703Q203 |
| KAI | KADANT INC | 3,015 | $558K | 0.0% | $153.36 | +2.0% | COM | 48282T104 |
| RUN | SUNRUN INC | 9,200 | $556K | 0.0% | $64.58 | +7.6% | COM | 86771W105 |
| POOL | POOL CORP | 1,600 | $552K | 0.0% | $328.72 | -0.0% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 13,541 | $551K | 0.0% | $27.59 | +25.1% | COM | 87165B103 |
| — | KIRKLAND LAKE GOLD LTD | 16,282 | $550K | 0.0% | $43.42 | — | COM | 49741E100 |
| SIXG | ETF SER SOLUTIONS | 15,633 | $550K | 0.0% | $32.73 | — | DEFIANCE NEXT | 26922A289 |
| XRT | SPDR SER TR | 6,154 | $549K | 0.0% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| WY | WEYERHAEUSER CO MTN BE | 15,413 | $548K | 0.0% | $22.73 | +22.7% | COM NEW | 962166104 |
| — | SYNEOS HEALTH INC | 7,198 | $546K | 0.0% | $60.38 | — | CL A | 87166B102 |
| — | HORIZON THERAPEUTICS PUB L | 5,927 | $546K | 0.0% | $65.64 | — | SHS | G46188101 |
| ACIU | AC IMMUNE SA | 71,430 | $544K | 0.0% | $7.02 | +1.8% | SHS | H00263105 |
| MDB | MONGODB INC | 2,029 | $542K | 0.0% | $236.65 | +49.7% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS | 5,690 | $540K | 0.0% | $84.84 | — | COM | 254709108 |
| — | ATLASSIAN CORP PLC | 2,565 | $540K | 0.0% | $204.00 | — | CL A | G06242104 |
| SWK | STANLEY BLACK & DECKER INC | 2,703 | $539K | 0.0% | $129.51 | +18.9% | COM | 854502101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,126 | $538K | 0.0% | $26.66 | — | SPON ADR SER B | 833635105 |
| VGT | VANGUARD WORLD FDS | 1,500 | $538K | 0.0% | $311.50 | — | INF TECH ETF | 92204A702 |
| — | SILVERCREST METALS INC | 66,162 | $535K | 0.0% | $9.39 | — | COM | 828363101 |
| OKE | ONEOK INC NEW | 10,500 | $533K | 0.0% | $47.69 | -27.6% | COM | 682680103 |
| — | SEAGEN INC | 3,835 | $532K | 0.0% | $156.73 | — | COM | 81181C104 |
| DT | DYNATRACE INC | 11,027 | $532K | 0.0% | $47.96 | +1.1% | COM NEW | 268150109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,200 | $527K | 0.0% | $127.28 | +6.6% | COM | 015271109 |
| EFX | EQUIFAX INC | 2,900 | $526K | 0.0% | $136.59 | +24.9% | COM | 294429105 |
| WIX | WIX COM LTD | 1,875 | $524K | 0.0% | $283.21 | +0.8% | SHS | M98068105 |
| SNOW | SNOWFLAKE INC | 2,260 | $518K | 0.0% | $265.42 | +0.6% | CL A | 833445109 |
| — | PRA HEALTH SCIENCES INC | 3,367 | $516K | 0.0% | $111.70 | — | COM | 69354M108 |
| EXAS | EXACT SCIENCES CORP | 3,894 | $513K | 0.0% | $87.36 | +56.7% | COM | 30063P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,694 | $510K | 0.0% | $10.55 | +27.7% | COM | 800677106 |
| XRAY | DENTSPLY SIRONA INC | 7,989 | $509K | 0.0% | $55.76 | +4.0% | COM | 24906P109 |
| OMCL | OMNICELL COM | 3,915 | $508K | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,040 | $507K | 0.0% | $106.78 | +49.8% | COM | 33616C100 |
| BF/B | BROWN FORMAN CORP | 7,253 | $501K | 0.0% | $58.25 | +14.3% | CL B | 115637209 |
| BMO | BANK MONTREAL QUE | 5,559 | $496K | 0.0% | $51.77 | +29.1% | COM | 063671101 |
| — | BANCOLOMBIA S A | 15,400 | $493K | 0.0% | $54.81 | — | SPON ADR PREF | 05968L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,050 | $493K | 0.0% | $78.57 | +33.4% | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 18,435 | $491K | 0.0% | $33.34 | -29.3% | COM | 674599105 |
| — | NANOSTRING TECHNOLOGIES INC | 7,427 | $488K | 0.0% | $65.71 | — | COM | 63009R109 |
| RNG | RINGCENTRAL INC | 1,636 | $487K | 0.0% | $246.57 | +49.1% | CL A | 76680R206 |
| — | PIONEER NAT RES CO | 3,061 | $486K | 0.0% | $130.39 | — | COM | 723787107 |
| — | BARCLAYS BANK PLC | 42,024 | $481K | 0.0% | $18.77 | — | IPTH SR B S&P | 06746P621 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,600 | $480K | 0.0% | $55.76 | — | AEROSPACE DEFN | 46137V100 |
| LUV | SOUTHWEST AIRLS CO | 7,847 | $479K | 0.0% | $50.13 | -1.2% | COM | 844741108 |
| — | MAG SILVER CORP | 31,754 | $478K | 0.0% | $17.40 | — | COM | 55903Q104 |
| TSCO | TRACTOR SUPPLY CO | 2,695 | $478K | 0.0% | $17.96 | +63.9% | COM | 892356106 |
| HCAT | HEALTH CATALYST INC | 10,197 | $477K | 0.0% | $48.44 | 0.0% | COM | 42225T107 |
| ICLR | ICON PLC | 2,408 | $473K | 0.0% | $160.18 | +23.3% | SHS | G4705A100 |
| IGV | ISHARES TR | 1,380 | $471K | 0.0% | $306.67 | — | EXPANDED TECH | 464287515 |
| WOR | WORTHINGTON INDS INC | 7,007 | $470K | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| ESPO | VANECK VECTORS ETF TR | 6,795 | $464K | 0.0% | $62.35 | — | VIDEO GAMING | 92189F114 |
| ALLE | ALLEGION PLC | 3,703 | $464K | 0.0% | $108.48 | -0.2% | ORD SHS | G0176J109 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,023 | $459K | 0.0% | $38.18 | -1.8% | COM | 962879102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,867 | $458K | 0.0% | $52.36 | -6.7% | COM | 416515104 |
| — | EVERBRIDGE INC | 3,772 | $457K | 0.0% | $86.67 | — | COM | 29978A104 |
| EPHE | ISHARES TR | 15,495 | $454K | 0.0% | $32.53 | — | MSCI PHILIPS ETF | 46429B408 |
| EXPE | EXPEDIA GROUP INC | 2,633 | $453K | 0.0% | $115.73 | +31.9% | COM NEW | 30212P303 |
| ARMK | ARAMARK | 11,916 | $451K | 0.0% | $25.85 | -0.2% | COM | 03852U106 |
| QRVO | QORVO INC | 2,439 | $446K | 0.0% | $103.15 | +70.2% | COM | 74736K101 |
| KMX | CARMAX INC | 3,363 | $446K | 0.0% | $94.07 | +29.4% | COM | 143130102 |
| PRKS | SEAWORLD ENTMT INC | 8,958 | $445K | 0.0% | $39.62 | 0.0% | COM | 81282V100 |
| WCLD | WISDOMTREE TR | 9,204 | $443K | 0.0% | $44.41 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,318 | $442K | 0.0% | $54.71 | — | COM NEW | 049164205 |
| — | PRETIUM RES INC | 42,589 | $442K | 0.0% | $11.17 | — | COM | 74139C102 |
| HAL | HALLIBURTON CO | 20,509 | $441K | 0.0% | $16.82 | +13.8% | COM | 406216101 |
| VALE | VALE S A | 25,308 | $440K | 0.0% | $12.07 | — | SPONSORED ADS | 91912E105 |
| HAS | HASBRO INC | 4,574 | $440K | 0.0% | $76.68 | +1.9% | COM | 418056107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $438K | 0.0% | $133.84 | +12.4% | COM | 02043Q107 |
| MTN | VAIL RESORTS INC | 1,500 | $438K | 0.0% | $223.47 | +30.3% | COM | 91879Q109 |
| WYNN | WYNN RESORTS LTD | 3,479 | $436K | 0.0% | $103.17 | +13.5% | COM | 983134107 |
| CDW | CDW CORP | 2,622 | $434K | 0.0% | $121.29 | +16.1% | COM | 12514G108 |
| HSIC | HENRY SCHEIN INC | 6,156 | $427K | 0.0% | $65.03 | +4.0% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,405 | $425K | 0.0% | $85.11 | +34.6% | COM | 363576109 |
| KEY | KEYCORP | 21,204 | $424K | 0.0% | $13.34 | +14.1% | COM | 493267108 |
| — | COOPER COS INC | 1,100 | $422K | 0.0% | $321.36 | — | COM NEW | 216648402 |
| AAXJ | ISHARES TR | 4,564 | $422K | 0.0% | $74.74 | — | MSCI AC ASIA ETF | 464288182 |
| SLP | SIMULATIONS PLUS INC | 6,626 | $419K | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| AMP | AMERIPRISE FINL INC | 1,773 | $412K | 0.0% | $139.45 | +44.0% | COM | 03076C106 |
| EIX | EDISON INTL | 6,989 | $410K | 0.0% | $53.74 | -12.4% | COM | 281020107 |
| EWA | ISHARES INC | 16,538 | $410K | 0.0% | $22.87 | — | MSCI AUST ETF | 464286103 |
| WAB | WABTEC | 5,153 | $408K | 0.0% | $68.54 | +10.2% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 3,197 | $407K | 0.0% | $86.78 | +24.3% | COM | 14040H105 |
| O | REALTY INCOME CORP | 6,400 | $406K | 0.0% | $54.96 | -15.9% | COM | 756109104 |
| GMED | GLOBUS MED INC | 6,587 | $406K | 0.0% | $54.18 | +16.9% | CL A | 379577208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,975 | $405K | 0.0% | $108.59 | +7.1% | COM | 40171V100 |
| KKR | KKR & CO INC | 8,300 | $405K | 0.0% | $28.53 | +50.3% | COM | 48251W104 |
| — | IHS MARKIT LTD | 4,161 | $403K | 0.0% | $70.85 | — | SHS | G47567105 |
| FDS | FACTSET RESH SYS INC | 1,300 | $402K | 0.0% | $295.22 | +2.3% | COM | 303075105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,459 | $402K | 0.0% | $62.56 | — | IPO ETF | 759937204 |
| CPRT | COPART INC | 3,700 | $402K | 0.0% | $22.22 | +26.9% | COM | 217204106 |
| XOP | SPDR SER TR | 4,901 | $398K | 0.0% | $61.50 | — | S&P OILGAS EXP | 78468R556 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,199 | $397K | 0.0% | $33.38 | — | SPONSORED ADS | 48138M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,890 | $396K | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| IT | GARTNER INC | 2,144 | $392K | 0.0% | $147.19 | +18.1% | COM | 366651107 |
| — | U S CONCRETE INC | 5,327 | $391K | 0.0% | $73.40 | — | COM | 90333L201 |
| MKC | MCCORMICK & CO INC | 4,368 | $390K | 0.0% | $77.99 | +2.9% | COM NON VTG | 579780206 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,212 | $389K | 0.0% | $123.67 | -25.4% | COM | 803607100 |
| — | KALA PHARMACEUTICALS INC | 57,670 | $389K | 0.0% | $7.40 | — | COM | 483119103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,916 | $386K | 0.0% | $105.04 | -12.7% | COM | 12503M108 |
| CFG | CITIZENS FINL GROUP INC | 8,703 | $384K | 0.0% | $24.84 | +36.4% | COM | 174610105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,551 | $380K | 0.0% | $220.13 | — | PHYSCL PALLADM | 003262102 |
| GFI | GOLD FIELDS LTD | 39,814 | $378K | 0.0% | $9.44 | — | SPONSORED ADR | 38059T106 |
| ESS | ESSEX PPTY TR INC | 1,391 | $378K | 0.0% | $253.65 | -14.2% | COM | 297178105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,244 | $378K | 0.0% | $43.91 | -0.3% | SHS | G25839104 |
| FSLY | FASTLY INC | 5,614 | $377K | 0.0% | $82.33 | +4.4% | CL A | 31188V100 |
| CX | CEMEX SAB DE CV | 53,888 | $376K | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $370K | 0.0% | $270.20 | +43.0% | COM | 70432V102 |
| IEX | IDEX CORP | 1,770 | $370K | 0.0% | $147.22 | +26.9% | COM | 45167R104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,754 | $365K | 0.0% | $63.43 | — | ROBO GLB ETF | 301505707 |
| SDGR | SCHRODINGER INC | 4,764 | $363K | 0.0% | $82.77 | +8.6% | COM | 80810D103 |
| — | ALTERYX INC | 4,346 | $362K | 0.0% | $89.28 | — | COM CL A | 02156B103 |
| BURL | BURLINGTON STORES INC | 1,200 | $359K | 0.0% | $209.62 | +29.6% | COM | 122017106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,823 | $359K | 0.0% | $7.34 | +63.9% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 2,672 | $359K | 0.0% | $101.33 | +16.1% | COM | 695156109 |
| — | ISHARES INC | 9,088 | $359K | 0.0% | $39.50 | — | MSCI RUSSIA ETF | 46434G798 |
| — | SIX FLAGS ENTMT CORP NEW | 7,709 | $358K | 0.0% | $46.44 | — | COM | 83001A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,968 | $357K | 0.0% | $19.55 | 0.0% | COM | 01741R102 |
| EPAM | EPAM SYS INC | 900 | $357K | 0.0% | $254.96 | +43.5% | COM | 29414B104 |
| MGNI | MAGNITE INC | 8,433 | $351K | 0.0% | $20.81 | +108.2% | COM | 55955D100 |
| MTB | M & T BK CORP | 2,307 | $350K | 0.0% | $111.66 | +13.0% | COM | 55261F104 |
| VTR | VENTAS INC | 6,550 | $350K | 0.0% | $49.16 | -12.0% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD | 9,006 | $346K | 0.0% | $39.45 | -14.2% | ORD | G0450A105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,060 | $346K | 0.0% | $109.72 | +31.1% | COM | 445658107 |
| EWW | ISHARES INC | 7,899 | $346K | 0.0% | $43.80 | — | MSCI MEXICO ETF | 464286822 |
| MKL | MARKEL CORP | 303 | $346K | 0.0% | $1079.41 | -0.1% | COM | 570535104 |
| — | NUVASIVE INC | 5,254 | $344K | 0.0% | $72.49 | — | COM | 670704105 |
| PTC | PTC INC | 2,492 | $343K | 0.0% | $71.02 | +87.5% | COM | 69370C100 |
| MTZ | MASTEC INC | 3,651 | $342K | 0.0% | $42.99 | +99.0% | COM | 576323109 |
| — | ETF MANAGERS TR | 5,100 | $339K | 0.0% | $65.02 | — | PRIME MOBILE PAY | 26924G409 |
| AQN | ALGONQUIN PWR UTILS CORP | 21,400 | $339K | 0.0% | $10.14 | +25.5% | COM | 015857105 |
| WFC | WELLS FARGO CO NEW | 8,671 | $339K | 0.0% | $27.85 | +13.5% | COM | 949746101 |
| FUTU | FUTU HLDGS LTD | 2,121 | $337K | 0.0% | $158.89 | — | SPON ADS CL A | 36118L106 |
| BLMN | BLOOMIN BRANDS INC | 12,297 | $333K | 0.0% | $20.44 | 0.0% | COM | 094235108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 800 | $331K | 0.0% | $333.00 | +15.9% | COM | 879360105 |
| EEM | ISHARES TR | 6,200 | $330K | 0.0% | $44.32 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 3,761 | $328K | 0.0% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| SMIN | ISHARES TR | 6,628 | $325K | 0.0% | $42.60 | — | MSCI INDIA SM CP | 46429B614 |
| NVR | NVR INC | 69 | $325K | 0.0% | $3647.39 | +23.0% | COM | 62944T105 |
| DOV | DOVER CORP | 2,358 | $323K | 0.0% | $98.58 | +21.3% | COM | 260003108 |
| IGIB | ISHARES TR | 5,443 | $322K | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| EXR | EXTRA SPACE STORAGE INC | 2,422 | $321K | 0.0% | $86.30 | +16.1% | COM | 30225T102 |
| ZLAB | ZAI LAB LTD | 2,409 | $321K | 0.0% | $133.25 | — | ADR | 98887Q104 |
| — | ABIOMED INC | 1,000 | $319K | 0.0% | $173.38 | — | COM | 003654100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,718 | $318K | 0.0% | $91.34 | -14.7% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 4,067 | $318K | 0.0% | $50.49 | +43.6% | COM | 770323103 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,628 | $318K | 0.0% | $43.43 | — | SPONSORED ADR | 47759T100 |
| H | HYATT HOTELS CORP | 3,839 | $317K | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| VTV | VANGUARD INDEX FDS | 2,402 | $316K | 0.0% | $128.58 | — | VALUE ETF | 922908744 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,255 | $315K | 0.0% | $38.41 | +21.6% | COM | 74251V102 |
| L | LOEWS CORP | 6,139 | $315K | 0.0% | $45.71 | +4.7% | COM | 540424108 |
| XPEV | XPENG INC | 8,547 | $312K | 0.0% | $28.78 | — | ADS | 98422D105 |
| PAWZ | PROSHARES TR | 4,319 | $312K | 0.0% | $59.95 | — | PET CARE ETF | 74348A145 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,031 | $311K | 0.0% | $108.73 | +25.1% | COM | 11133T103 |
| — | STERICYCLE INC | 4,601 | $311K | 0.0% | $64.21 | — | COM | 858912108 |
| AG | FIRST MAJESTIC SILVER CORP | 19,886 | $310K | 0.0% | $14.26 | +11.0% | COM | 32076V103 |
| — | JACOBS ENGR GROUP INC | 2,398 | $310K | 0.0% | $86.07 | — | COM | 469814107 |
| — | DISCOVERY INC | 8,374 | $309K | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| LX | LEXINFINTECH HLDGS LTD | 30,684 | $309K | 0.0% | $10.07 | — | ADR | 528877103 |
| — | ARISTA NETWORKS INC | 1,021 | $309K | 0.0% | $205.21 | — | COM | 040413106 |
| SICPQ | SILVERGATE CAP CORP | 2,168 | $308K | 0.0% | $22.42 | +429.1% | CL A | 82837P408 |
| AXTA | AXALTA COATING SYS LTD | 10,325 | $306K | 0.0% | $29.45 | -2.7% | COM | G0750C108 |
| — | SAGE THERAPEUTICS INC | 4,082 | $306K | 0.0% | $46.19 | — | COM | 78667J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,786 | $306K | 0.0% | $146.60 | +12.4% | COM | 109194100 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $305K | 0.0% | $28.90 | +7.2% | COM | 67103H107 |
| SSRM | SSR MNG INC | 21,313 | $304K | 0.0% | $18.23 | -10.3% | COM | 784730103 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $304K | 0.0% | $172.99 | +28.9% | COM | 60855R100 |
| TWST | TWIST BIOSCIENCE CORP | 2,440 | $303K | 0.0% | $125.60 | +20.9% | COM | 90184D100 |
| PNR | PENTAIR PLC | 4,782 | $298K | 0.0% | $38.80 | +38.8% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $297K | 0.0% | $308.11 | +40.2% | COM | 902252105 |
| — | SEQUANS COMMUNICATIONS S A | 49,250 | $297K | 0.0% | $6.03 | — | SPONSORED ADS | 817323207 |
| EMN | EASTMAN CHEM CO | 2,690 | $296K | 0.0% | $61.58 | +48.3% | COM | 277432100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,295 | $296K | 0.0% | $176.33 | +15.7% | SHS | G96629103 |
| — | ALEXCO RESOURCE CORP | 117,009 | $294K | 0.0% | $2.84 | — | COM | 01535P106 |
| EXP | EAGLE MATLS INC | 2,171 | $292K | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| KURE | KRANESHARES TR | 7,465 | $291K | 0.0% | $39.02 | — | MSCI ALL CHINA | 500767835 |
| NWL | NEWELL BRANDS INC | 10,786 | $289K | 0.0% | $14.53 | +37.7% | COM | 651229106 |
| STE | STERIS PLC | 1,500 | $286K | 0.0% | $138.78 | +28.1% | SHS USD | G8473T100 |
| — | CATALENT INC | 2,700 | $285K | 0.0% | $96.75 | — | COM | 148806102 |
| XLU | SELECT SECTOR SPDR TR | 4,479 | $285K | 0.0% | $59.26 | — | SBI INT-UTILS | 81369Y886 |
| SII | SPROTT INC | 7,500 | $285K | 0.0% | $30.95 | 0.0% | COM NEW | 852066208 |
| — | LIBERTY GLOBAL PLC | 11,169 | $285K | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| ULTA | ULTA BEAUTY INC | 920 | $284K | 0.0% | $240.35 | +29.3% | COM | 90384S303 |
| IBDR | ISHARES TR | 10,723 | $283K | 0.0% | $27.14 | — | IBONDS DEC2026 | 46435GAA0 |
| GPC | GENUINE PARTS CO | 2,441 | $282K | 0.0% | $85.02 | +9.5% | COM | 372460105 |
| LKQ | LKQ CORP | 6,634 | $281K | 0.0% | $30.49 | +15.8% | COM | 501889208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,015 | $281K | 0.0% | $57.44 | +17.6% | COM | 78467J100 |
| NTLA | INTELLIA THERAPEUTICS INC | 35 | $281K | 0.0% | $20.85 | +221.9% | Put | 45826J105 |
| HWM | HOWMET AEROSPACE INC | 8,713 | $280K | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,862 | $280K | 0.0% | $109.04 | +30.0% | COM SER C | 530307305 |
| — | COUPA SOFTWARE INC | 1,100 | $280K | 0.0% | $275.59 | — | COM | 22266L106 |
| NDAQ | NASDAQ INC | 1,900 | $280K | 0.0% | $32.50 | +36.6% | COM | 631103108 |
| FMC | FMC CORP | 2,539 | $280K | 0.0% | $84.20 | +12.6% | COM NEW | 302491303 |
| TRU | TRANSUNION | 3,100 | $279K | 0.0% | $80.90 | +8.8% | COM | 89400J107 |
| AOS | SMITH A O CORP | 4,089 | $277K | 0.0% | $43.99 | +26.8% | COM | 831865209 |
| VICI | VICI PPTYS INC | 9,800 | $277K | 0.0% | $17.35 | +20.7% | COM | 925652109 |
| IBUY | AMPLIFY ETF TR | 2,232 | $277K | 0.0% | $114.29 | — | ONLIN RETL ETF | 032108102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,892 | $274K | 0.0% | $8.84 | — | COM | 035710409 |
| MDU | MDU RES GROUP INC | 8,657 | $274K | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| — | ZYNGA INC | 26,681 | $272K | 0.0% | $7.98 | — | CL A | 98986T108 |
| MHK | MOHAWK INDS INC | 1,396 | $269K | 0.0% | $108.52 | +53.6% | COM | 608190104 |
| IXG | ISHARES TR | 3,655 | $268K | 0.0% | $73.32 | — | GLOBAL FINLS ETF | 464287333 |
| GEN | NORTONLIFELOCK INC | 12,567 | $267K | 0.0% | $14.79 | +28.1% | COM | 668771108 |
| EB | EVENTBRITE INC | 12,000 | $266K | 0.0% | $9.94 | +102.5% | COM CL A | 29975E109 |
| WTRG | ESSENTIAL UTILS INC | 5,970 | $266K | 0.0% | $45.48 | -0.7% | COM | 29670G102 |
| ESI | ELEMENT SOLUTIONS INC | 14,454 | $264K | 0.0% | $17.19 | 0.0% | COM | 28618M106 |
| EWU | ISHARES TR | 8,367 | $262K | 0.0% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| AME | AMETEK INC | 2,040 | $261K | 0.0% | $90.92 | +28.6% | COM | 031100100 |
| CNK | CINEMARK HLDGS INC | 12,754 | $260K | 0.0% | $20.84 | 0.0% | COM | 17243V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,882 | $259K | 0.0% | $36.62 | — | SPONSORED ADS A | 98980A105 |
| AZN | ASTRAZENECA PLC | 5,156 | $256K | 0.0% | $51.00 | — | SPONSORED ADR | 046353108 |
| RVTY | PERKINELMER INC | 2,000 | $256K | 0.0% | $89.78 | +52.6% | COM | 714046109 |
| GDDY | GODADDY INC | 3,280 | $255K | 0.0% | $67.68 | +18.9% | CL A | 380237107 |
| WPC | WP CAREY INC | 3,600 | $255K | 0.0% | $80.04 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 1,931 | $255K | 0.0% | $81.16 | +37.7% | SHS | H2906T109 |
| — | DUKE REALTY CORP | 6,062 | $254K | 0.0% | $35.07 | — | COM NEW | 264411505 |
| UDR | UDR INC | 5,800 | $254K | 0.0% | $38.20 | -9.7% | COM | 902653104 |
| CCK | CROWN HLDGS INC | 2,600 | $252K | 0.0% | $68.22 | +34.3% | COM | 228368106 |
| CCJ | CAMECO CORP | 15,154 | $251K | 0.0% | $15.18 | 0.0% | COM | 13321L108 |
| TNDM | TANDEM DIABETES CARE INC | 2,836 | $250K | 0.0% | $81.40 | +14.2% | COM NEW | 875372203 |
| TIGR | UP FINTECH HLDG LTD | 16,909 | $249K | 0.0% | $14.73 | — | SPONSORED ADS | 91531W106 |
| — | ETF MANAGERS TR | 7,900 | $246K | 0.0% | $31.14 | — | ETFMG TRAVEL TEC | 26924G771 |
| CSGP | COSTAR GROUP INC | 300 | $246K | 0.0% | $58.38 | +47.9% | COM | 22160N109 |
| — | AMERICAN WELL CORP | 14,087 | $245K | 0.0% | $29.10 | — | CL A | 03044L105 |
| FICO | FAIR ISAAC CORP | 500 | $243K | 0.0% | $424.74 | +11.9% | COM | 303250104 |
| — | LIMELIGHT NETWORKS INC | 67,876 | $242K | 0.0% | $3.57 | — | COM | 53261M104 |
| HL | HECLA MNG CO | 42,216 | $240K | 0.0% | $5.51 | +8.1% | COM | 422704106 |
| HST | HOST HOTELS & RESORTS INC | 14,135 | $238K | 0.0% | $10.27 | +25.8% | COM | 44107P104 |
| ERIC | ERICSSON | 17,751 | $234K | 0.0% | $13.18 | — | ADR B SEK 10 | 294821608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $234K | 0.0% | $65.28 | +17.0% | CL A | 099502106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,442 | $234K | 0.0% | $47.96 | +46.3% | COM | 34964C106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,700 | $233K | 0.0% | $17.03 | — | ADR | 585464100 |
| EXK | ENDEAVOUR SILVER CORP | 46,943 | $233K | 0.0% | $4.05 | +32.5% | COM | 29258Y103 |
| AA | ALCOA CORP | 7,187 | $233K | 0.0% | $17.56 | +37.6% | COM | 013872106 |
| MAA | MID-AMER APT CMNTYS INC | 1,608 | $232K | 0.0% | $108.68 | +6.0% | COM | 59522J103 |
| SNA | SNAP ON INC | 1,000 | $231K | 0.0% | $133.28 | +30.3% | COM | 833034101 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,979 | $231K | 0.0% | $48.05 | +11.6% | COM CL A | G68707101 |
| SIL | GLOBAL X FDS | 5,781 | $231K | 0.0% | $45.28 | — | GLOBAL X SILVER | 37954Y848 |
| MOS | MOSAIC CO NEW | 7,288 | $230K | 0.0% | $17.29 | +53.6% | COM | 61945C103 |
| GM | GENERAL MTRS CO | 40 | $230K | 0.0% | $39.90 | +28.4% | Call | 37045V100 |
| GDXJ | VANECK VECTORS ETF TR | 5,078 | $229K | 0.0% | $54.87 | — | JR GOLD MINERS E | 92189F791 |
| EXEL | EXELIXIS INC | 9,961 | $225K | 0.0% | $23.02 | -1.9% | COM | 30161Q104 |
| — | UNITED STATES STL CORP NEW | 8,600 | $225K | 0.0% | $7.33 | — | COM | 912909108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,500 | $221K | 0.0% | $27.17 | +13.2% | COM | 28414H103 |
| RDY | DR REDDYS LABS LTD | 3,595 | $221K | 0.0% | $48.27 | — | ADR | 256135203 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $220K | 0.0% | $141.23 | +5.5% | COM | 00751Y106 |
| LEA | LEAR CORP | 1,200 | $218K | 0.0% | $109.43 | +37.7% | COM NEW | 521865204 |
| LII | LENNOX INTL INC | 700 | $218K | 0.0% | $229.46 | +18.9% | COM | 526107107 |
| IYY | ISHARES TR | 2,180 | $218K | 0.0% | $130.73 | — | DOW JONES US ETF | 464287846 |
| — | FORTUNA SILVER MINES INC | 33,421 | $217K | 0.0% | $5.09 | — | COM | 349915108 |
| EMB | ISHARES TR | 2,000 | $217K | 0.0% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| BRO | BROWN & BROWN INC | 4,700 | $215K | 0.0% | $40.59 | +9.5% | COM | 115236101 |
| LNC | LINCOLN NATL CORP IND | 3,451 | $215K | 0.0% | $43.69 | -1.3% | COM | 534187109 |
| — | ETF MANAGERS TR | 3,915 | $214K | 0.0% | $50.88 | — | PRIME CYBR SCRTY | 26924G201 |
| VVV | VALVOLINE INC | 8,165 | $213K | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| EWJ | ISHARES INC | 3,075 | $211K | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 788 | $211K | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| RPM | RPM INTL INC | 2,300 | $211K | 0.0% | $81.68 | +5.8% | COM | 749685103 |
| BYND | BEYOND MEAT INC | 1,619 | $210K | 0.0% | $122.91 | +19.6% | COM | 08862E109 |
| — | GLOBAL X FDS | 12,621 | $209K | 0.0% | $16.59 | — | EDUCATION ETF | 37954Y723 |
| — | ICLICK INTERACTIVE ASIA GROU | 17,753 | $209K | 0.0% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,769 | $209K | 0.0% | $75.48 | — | CLEANTECH ETF | 46137V407 |
| DVA | DAVITA INC | 1,931 | $208K | 0.0% | $73.93 | +50.3% | COM | 23918K108 |
| ARW | ARROW ELECTRS INC | 1,860 | $207K | 0.0% | $79.53 | +30.7% | COM | 042735100 |
| GL | GLOBE LIFE INC | 2,130 | $206K | 0.0% | $94.69 | -2.8% | COM | 37959E102 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 4,556 | $206K | 0.0% | $45.22 | — | DJ INTL INTRNT | 33734X770 |
| ALLY | ALLY FINL INC | 4,471 | $202K | 0.0% | $25.53 | +39.3% | COM | 02005N100 |
| SVM | SILVERCORP METALS INC | 40,729 | $201K | 0.0% | $5.46 | +7.3% | COM | 82835P103 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $201K | 0.0% | $71.27 | +2.1% | COM | 513272104 |
| HII | HUNTINGTON INGALLS INDS INC | 976 | $200K | 0.0% | $206.35 | -22.3% | COM | 446413106 |
| NDSN | NORDSON CORP | 1,000 | $199K | 0.0% | $181.52 | +1.5% | COM | 655663102 |
| BXP | BOSTON PROPERTIES INC | 1,944 | $197K | 0.0% | $99.27 | -23.8% | COM | 101121101 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $196K | 0.0% | $52.49 | +32.3% | COM | 754730109 |
| INFY | INFOSYS LTD | 10,392 | $195K | 0.0% | $18.76 | — | SPONSORED ADR | 456788108 |
| KKR | KKR & CO INC | 40 | $195K | 0.0% | $28.53 | +50.3% | Call | 48251W104 |
| ACM | AECOM | 3,040 | $195K | 0.0% | $36.49 | +50.0% | COM | 00766T100 |
| HEI/A | HEICO CORP NEW | 1,700 | $193K | 0.0% | $94.40 | +22.4% | CL A | 422806208 |
| IPGP | IPG PHOTONICS CORP | 907 | $192K | 0.0% | $145.68 | +56.0% | COM | 44980X109 |
| AVY | AVERY DENNISON CORP | 1,044 | $192K | 0.0% | $113.51 | +38.5% | COM | 053611109 |
| IBN | ICICI BANK LIMITED | 12,000 | $192K | 0.0% | $13.70 | — | ADR | 45104G104 |
| IVZ | INVESCO LTD | 7,504 | $189K | 0.0% | $12.93 | +41.3% | SHS | G491BT108 |
| NOK | NOKIA CORP | 47,265 | $188K | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| SJB | PROSHARES TR | 10,145 | $187K | 0.0% | $18.43 | — | SHRT HGH YIELD | 74347R131 |
| IXC | ISHARES TR | 7,555 | $186K | 0.0% | $24.62 | — | GLOBAL ENERG ETF | 464287341 |
| REG | REGENCY CTRS CORP | 3,247 | $184K | 0.0% | $50.79 | -15.9% | COM | 758849103 |
| CABO | CABLE ONE INC | 100 | $183K | 0.0% | $1657.19 | +9.6% | COM | 12685J105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,600 | $183K | 0.0% | $59.75 | +2.7% | COM | 025932104 |
| JKHY | HENRY JACK & ASSOC INC | 1,200 | $182K | 0.0% | $135.61 | +5.8% | COM | 426281101 |
| COPX | GLOBAL X FDS | 5,123 | $182K | 0.0% | $30.36 | — | GLOBAL X COPPER | 37954Y830 |
| — | EROS STX GLOBAL CORPORATION | 100,000 | $181K | 0.0% | $2.21 | — | SHS NEW | G3788M114 |
| MSTR | MICROSTRATEGY INC | 266 | $181K | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| DY | DYCOM INDS INC | 1,927 | $179K | 0.0% | $48.45 | +78.9% | COM | 267475101 |
| QS | QUANTUMSCAPE CORP | 40 | $179K | 0.0% | — | — | Call | 74767V109 |
| INVH | INVITATION HOMES INC | 5,600 | $179K | 0.0% | $25.12 | +2.7% | COM | 46187W107 |
| ALV | AUTOLIV INC | 1,917 | $178K | 0.0% | $71.21 | +14.4% | COM | 052800109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $175K | 0.0% | $108.57 | +7.4% | COM | 558868105 |
| — | QIAGEN NV | 3,590 | $174K | 0.0% | $42.03 | — | SHS NEW | N72482123 |
| EQH | EQUITABLE HLDGS INC | 5,300 | $173K | 0.0% | $18.74 | +36.3% | COM | 29452E101 |
| — | IAC INTERACTIVECORP NEW | 800 | $173K | 0.0% | $119.71 | — | COM | 44891N109 |
| ANGL | VANECK VECTORS ETF TR | 5,422 | $173K | 0.0% | $31.91 | — | FALLEN ANGEL HG | 92189F437 |
| STNE | STONECO LTD | 2,831 | $173K | 0.0% | $25.49 | — | COM CL A | G85158106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,079 | $168K | 0.0% | $35.43 | 0.0% | COM | 144285103 |
| MTRN | MATERION CORP | 2,499 | $166K | 0.0% | $69.38 | 0.0% | COM | 576690101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,005 | $165K | 0.0% | $136.08 | +20.9% | SHS USD | G50871105 |
| SONY | SONY CORP | 1,545 | $165K | 0.0% | $80.49 | — | SPONSORED ADR | 835699307 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $165K | 0.0% | $59.05 | — | SPONS ADR A | 780259206 |
| CPT | CAMDEN PPTY TR | 1,500 | $165K | 0.0% | $89.69 | -1.9% | SH BEN INT | 133131102 |
| WRN | WESTERN COPPER & GOLD CORP | 131,962 | $165K | 0.0% | $1.37 | 0.0% | COM | 95805V108 |
| INMD | INMODE LTD | 2,285 | $165K | 0.0% | $14.82 | +118.9% | SHS | M5425M103 |
| NBIS | YANDEX N V | 2,562 | $164K | 0.0% | $64.01 | — | SHS CLASS A | N97284108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,300 | $164K | 0.0% | $161.78 | -26.5% | COM NEW | 759351604 |
| AA | ALCOA CORP | 50 | $162K | 0.0% | $17.56 | +37.6% | Call | 013872106 |
| QQQ | INVESCO QQQ TR | 5 | $160K | 0.0% | $222.33 | — | Put | 46090E103 |
| CDE | COEUR MNG INC | 17,579 | $159K | 0.0% | $9.29 | 0.0% | COM NEW | 192108504 |
| IJH | ISHARES TR | 610 | $159K | 0.0% | $225.18 | — | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 1,607 | $158K | 0.0% | $98.32 | — | CONV BD ETF | 46435G102 |
| — | VEREIT INC | 4,086 | $158K | 0.0% | $37.91 | — | COM | 92339V308 |
| HEEM | ISHARES INC | 4,910 | $158K | 0.0% | $32.18 | — | CUR HD MSCI EM | 46434G509 |
| AVAV | AEROVIRONMENT INC | 1,344 | $156K | 0.0% | $60.71 | +92.5% | COM | 008073108 |
| AIZ | ASSURANT INC | 1,096 | $156K | 0.0% | $115.28 | +7.4% | COM | 04621X108 |
| — | FLEETCOR TECHNOLOGIES INC | 574 | $154K | 0.0% | $277.85 | — | COM | 339041105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,184 | $152K | 0.0% | $10.01 | — | SPONSORED ADR | 204448104 |
| FOXA | FOX CORP | 4,200 | $152K | 0.0% | $31.59 | +4.0% | CL A COM | 35137L105 |
| UGI | UGI CORP NEW | 3,700 | $152K | 0.0% | $45.81 | -15.6% | COM | 902681105 |
| — | DISH NETWORK CORPORATION | 4,159 | $151K | 0.0% | $35.34 | — | CL A | 25470M109 |
| CNP | CENTERPOINT ENERGY INC | 6,636 | $150K | 0.0% | $22.96 | -18.1% | COM | 15189T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,127 | $150K | 0.0% | $138.49 | -6.7% | CL B | 913903100 |
| AMBA | AMBARELLA INC | 1,481 | $149K | 0.0% | $54.18 | +100.9% | SHS | G037AX101 |
| — | BLACK KNIGHT INC | 2,000 | $148K | 0.0% | $58.04 | — | COM | 09215C105 |
| IEMG | ISHARES INC | 2,284 | $147K | 0.0% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| UFO | PROCURE ETF TRUST II | 5,050 | $145K | 0.0% | $28.71 | — | SPACE ETF | 74280R205 |
| — | INOVIO PHARMACEUTICALS INC | 15,531 | $144K | 0.0% | $19.06 | — | COM NEW | 45773H201 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,900 | $143K | 0.0% | $26.58 | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DEL | 3,300 | $143K | 0.0% | $35.12 | — | COM SER C FRMLA | 531229854 |
| RIOT | RIOT BLOCKCHAIN INC | 2,649 | $141K | 0.0% | $40.49 | 0.0% | COM | 767292105 |
| — | GP STRATEGIES CORP | 8,000 | $140K | 0.0% | $11.88 | — | COM | 36225V104 |
| BOTZ | GLOBAL X FDS | 4,200 | $139K | 0.0% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| CINF | CINCINNATI FINL CORP | 1,344 | $139K | 0.0% | $93.08 | -8.9% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 6,475 | $139K | 0.0% | $12.59 | +58.3% | COM | 56501R106 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,700 | $138K | 0.0% | $9.15 | +15.4% | COM NEW | 83587F202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,419 | $137K | 0.0% | $104.61 | +0.2% | COM | 64125C109 |
| — | ISHARES GOLD TRUST | 8,400 | $137K | 0.0% | $14.97 | — | ISHARES | 464285105 |
| EHTH | EHEALTH INC | 1,866 | $136K | 0.0% | $83.78 | -23.7% | COM | 28238P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,600 | $136K | 0.0% | $60.34 | +33.4% | COM | 538034109 |
| CRON | CRONOS GROUP INC | 14,300 | $135K | 0.0% | $6.59 | +60.8% | COM | 22717L101 |
| VOYA | VOYA FINANCIAL INC | 2,132 | $135K | 0.0% | $50.95 | +8.0% | COM | 929089100 |
| PVH | PVH CORPORATION | 1,266 | $134K | 0.0% | $87.60 | +11.9% | COM | 693656100 |
| PICK | ISHARES INC | 3,190 | $134K | 0.0% | $42.01 | — | MSCI GBL ETF NEW | 46434G848 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,300 | $134K | 0.0% | $51.37 | +12.2% | SHS | G8060N102 |
| QCOM | QUALCOMM INC | 10 | $133K | 0.0% | $97.59 | +32.9% | Call | 747525103 |
| — | CHEMOCENTRYX INC | 2,590 | $133K | 0.0% | $40.26 | — | COM | 16383L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $132K | 0.0% | $7.00 | — | TR UNIT | 85207K107 |
| OPTU | ALTICE USA INC | 4,000 | $131K | 0.0% | $27.24 | +27.8% | CL A | 02156K103 |
| WRB | BERKLEY W R CORP | 1,738 | $131K | 0.0% | $26.99 | +1.5% | COM | 084423102 |
| EQX | EQUINOX GOLD CORP | 16,486 | $131K | 0.0% | $6.63 | +39.5% | COM | 29446Y502 |
| DRIV | GLOBAL X FDS | 4,937 | $131K | 0.0% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| EEMA | ISHARES INC | 1,435 | $130K | 0.0% | $74.56 | — | MSCI EM ASIA ETF | 464286426 |
| ROL | ROLLINS INC | 3,750 | $130K | 0.0% | $26.78 | +25.8% | COM | 775711104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,659 | $128K | 0.0% | $34.46 | +20.6% | CL A | 499049104 |
| ABNB | AIRBNB INC | 677 | $127K | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,052 | $127K | 0.0% | $7.11 | — | SPONSORED ADR | 71654V408 |
| IONS | IONIS PHARMACEUTICALS INC | 2,800 | $126K | 0.0% | $58.15 | -4.1% | COM | 462222100 |
| FNV | FRANCO NEV CORP | 1,000 | $125K | 0.0% | $91.46 | +25.9% | COM | 351858105 |
| APPN | APPIAN CORP | 923 | $123K | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| CF | CF INDS HLDGS INC | 2,699 | $122K | 0.0% | $35.53 | +14.5% | COM | 125269100 |
| BCE | BCE INC | 2,685 | $122K | 0.0% | $28.45 | +10.6% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 4,700 | $122K | 0.0% | $17.45 | — | CL B CONV | 82028K200 |
| SEE | SEALED AIR CORP NEW | 2,662 | $122K | 0.0% | $32.87 | +23.9% | COM | 81211K100 |
| FOX | FOX CORP | 3,500 | $122K | 0.0% | $30.82 | +1.5% | CL B COM | 35137L204 |
| EG | EVEREST RE GROUP LTD | 485 | $120K | 0.0% | $227.82 | -4.9% | COM | G3223R108 |
| VET | VERMILION ENERGY INC | 16,543 | $120K | 0.0% | $11.06 | -44.1% | COM | 923725105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,390 | $120K | 0.0% | $36.40 | — | DYNMC MEDIA | 46137V696 |
| SUI | SUN CMNTYS INC | 800 | $120K | 0.0% | $150.00 | — | COM | 866674104 |
| ARAY | ACCURAY INC | 23,905 | $118K | 0.0% | $2.81 | +83.6% | COM | 004397105 |
| BNS | BANK NOVA SCOTIA B C | 1,869 | $117K | 0.0% | $39.33 | +13.9% | COM | 064149107 |
| EWS | ISHARES INC | 5,000 | $117K | 0.0% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| PBA | PEMBINA PIPELINE CORP | 4,046 | $117K | 0.0% | $17.25 | +25.0% | COM | 706327103 |
| WFC | WELLS FARGO CO NEW | 30 | $117K | 0.0% | $27.85 | +13.5% | Call | 949746101 |
| DOMO | DOMO INC | 2,067 | $116K | 0.0% | $22.25 | +192.0% | COM CL B | 257554105 |
| OGE | OGE ENERGY CORP | 3,600 | $116K | 0.0% | $42.07 | -25.1% | COM | 670837103 |
| ITA | ISHARES TR | 1,120 | $116K | 0.0% | $126.34 | — | US AER DEF ETF | 464288760 |
| — | ATHENE HOLDING LTD | 2,289 | $115K | 0.0% | $46.72 | — | CL A | G0684D107 |
| JETS | ETF SER SOLUTIONS | 4,295 | $115K | 0.0% | $22.22 | — | US GLB JETS | 26922A842 |
| IRBTQ | IROBOT CORP | 942 | $115K | 0.0% | $51.04 | +122.7% | COM | 462726100 |
| CNYA | ISHARES TR | 2,800 | $115K | 0.0% | $41.56 | — | MSCI CHINA A | 46434V514 |
| BNTX | BIONTECH SE | 1,050 | $114K | 0.0% | $108.57 | — | SPONSORED ADS | 09075V102 |
| — | LIBERTY MEDIA CORP DEL | 2,589 | $114K | 0.0% | $48.44 | — | COM A SIRIUSXM | 531229409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,348 | $112K | 0.0% | $22.77 | — | SHS CL A | G5480U104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $111K | 0.0% | $9.30 | — | CL A | 292104106 |
| — | OBSEVA SA | 34,000 | $110K | 0.0% | $3.24 | — | COM | H5861P103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 980 | $109K | 0.0% | $111.22 | — | PHYSCL PLATM SHS | 003260106 |
| — | BIOXCEL THERAPEUTICS INC | 2,500 | $108K | 0.0% | $43.20 | — | COM | 09075P105 |
| CM | CANADIAN IMP BK COMM | 1,090 | $108K | 0.0% | $31.17 | +19.6% | COM | 136069101 |
| NVDA | NVIDIA CORPORATION | 2 | $107K | 0.0% | $5.75 | +133.2% | Call | 67066G104 |
| SLVP | ISHARES INC | 7,200 | $106K | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| CNQ | CANADIAN NAT RES LTD | 3,400 | $105K | 0.0% | $6.17 | +75.2% | COM | 136385101 |
| NI | NISOURCE INC | 4,332 | $105K | 0.0% | $22.34 | -14.3% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 1,600 | $105K | 0.0% | $42.57 | +43.4% | COM NEW | 891160509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 624 | $104K | 0.0% | $119.73 | +39.3% | COM | 91307C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,049 | $103K | 0.0% | $20.40 | — | SPON ADS | 88034P109 |
| PLG | PLATINUM GROUP METALS LTD | 26,399 | $101K | 0.0% | $4.34 | 0.0% | COM | 72765Q882 |
| — | ALLEGHANY CORP DEL | 160 | $100K | 0.0% | $800.68 | — | COM | 017175100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $100K | 0.0% | $17.26 | — | COM | 58463J304 |
| BRZU | DIREXION SHS ETF TR | 1,093 | $99,000 | 0.0% | $73.34 | — | BRZ BL 2X SHS | 25460G708 |
| — | AMARIN CORP PLC | 15,760 | $98,000 | 0.0% | $13.56 | — | SPONS ADR NEW | 023111206 |
| — | ETF MANAGERS TR | 6,688 | $97,000 | 0.0% | $15.40 | — | PRIME JUNIR SLVR | 26924G102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,184 | $96,000 | 0.0% | $6.12 | — | SP ADR REP COM | 90400P101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,900 | $96,000 | 0.0% | $43.31 | +13.1% | COM | 866796105 |
| — | MARRONE BIO INNOVATIONS INC | 46,115 | $96,000 | 0.0% | $2.08 | — | COM | 57165B106 |
| BLD | TOPBUILD CORP | 454 | $95,000 | 0.0% | $143.62 | +41.5% | COM | 89055F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,200 | $95,000 | 0.0% | $9.02 | — | SPONSORED ADS | 881624209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,500 | $95,000 | 0.0% | $70.38 | — | COM | 29472R108 |
| — | PIEDMONT LITHIUM LTD | 1,368 | $95,000 | 0.0% | $69.44 | — | SPONSORED ADS | 720162106 |
| FEIM | FREQUENCY ELECTRS INC | 8,300 | $94,000 | 0.0% | $8.04 | +12.4% | COM | 358010106 |
| — | NUANCE COMMUNICATIONS INC | 2,143 | $94,000 | 0.0% | $25.29 | — | COM | 67020Y100 |
| TBF | PROSHARES TR | 5,202 | $94,000 | 0.0% | $18.07 | — | SHRT 20+YR TRE | 74347X849 |
| PAVE | GLOBAL X FDS | 3,728 | $93,000 | 0.0% | $24.95 | — | US INFR DEV ETF | 37954Y673 |
| RY | ROYAL BK CDA | 1,000 | $93,000 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| JBL | JABIL INC | 1,762 | $92,000 | 0.0% | $37.26 | +20.1% | COM | 466313103 |
| EEFT | EURONET WORLDWIDE INC | 665 | $92,000 | 0.0% | $120.77 | +19.7% | COM | 298736109 |
| — | ZIOPHARM ONCOLOGY INC | 25,351 | $91,000 | 0.0% | $4.71 | — | COM | 98973P101 |
| ITRI | ITRON INC | 1,025 | $91,000 | 0.0% | $84.23 | +17.4% | COM | 465741106 |
| XLK | SELECT SECTOR SPDR TR | 680 | $90,000 | 0.0% | $116.18 | — | TECHNOLOGY | 81369Y803 |
| — | PETROCHINA CO LTD | 2,500 | $90,000 | 0.0% | $29.60 | — | SPONSORED ADR | 71646E100 |
| FCX | FREEPORT-MCMORAN INC | 2,733 | $90,000 | 0.0% | $13.63 | +122.7% | CL B | 35671D857 |
| — | LIBERTY MEDIA CORP DEL | 2,048 | $90,000 | 0.0% | $48.07 | — | COM C SIRIUSXM | 531229607 |
| RL | RALPH LAUREN CORP | 723 | $89,000 | 0.0% | $86.06 | +19.8% | CL A | 751212101 |
| NWSA | NEWS CORP NEW | 3,444 | $88,000 | 0.0% | $12.66 | +69.4% | CL A | 65249B109 |
| ERIE | ERIE INDTY CO | 400 | $88,000 | 0.0% | $156.63 | +42.2% | CL A | 29530P102 |
| TRP | TC ENERGY CORP | 1,900 | $88,000 | 0.0% | $32.58 | +5.6% | COM | 87807B107 |
| — | VROOM INC | 2,228 | $87,000 | 0.0% | $48.79 | — | COM | 92918V109 |
| CLOU | GLOBAL X FDS | 3,328 | $86,000 | 0.0% | $27.94 | — | CLOUD COMPUTNG | 37954Y442 |
| ZG | ZILLOW GROUP INC | 652 | $86,000 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| SEIC | SEI INVTS CO | 1,416 | $86,000 | 0.0% | $57.17 | -4.1% | COM | 784117103 |
| EGO | ELDORADO GOLD CORP NEW | 7,836 | $85,000 | 0.0% | $8.97 | +31.7% | COM | 284902509 |
| — | YAMANA GOLD INC | 19,614 | $85,000 | 0.0% | $4.66 | — | COM | 98462Y100 |
| CHIQ | GLOBAL X FDS | 2,562 | $85,000 | 0.0% | $34.83 | — | MSCI CHINA CNSMR | 37950E408 |
| IFRA | ISHARES TR | 2,450 | $85,000 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| ARKW | ARK ETF TR | 574 | $85,000 | 0.0% | $146.34 | — | NEXT GNRTN INTER | 00214Q401 |
| CG | CARLYLE GROUP INC | 2,300 | $85,000 | 0.0% | $22.59 | +32.2% | COM | 14316J108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,447 | $84,000 | 0.0% | $17.64 | -17.7% | COM | 05156V102 |
| — | FLIR SYS INC | 1,463 | $83,000 | 0.0% | $47.69 | — | COM | 302445101 |
| CSIQ | CANADIAN SOLAR INC | 1,628 | $81,000 | 0.0% | $45.38 | +14.0% | COM | 136635109 |
| BEAM | BEAM THERAPEUTICS INC | 1,000 | $80,000 | 0.0% | $24.81 | +283.5% | COM | 07373V105 |
| VST | VISTRA CORP | 4,500 | $79,000 | 0.0% | $16.95 | +5.6% | COM | 92840M102 |
| — | XILINX INC | 639 | $79,000 | 0.0% | $98.29 | — | COM | 983919101 |
| — | ORCHARD THERAPEUTICS PLC | 10,500 | $76,000 | 0.0% | $4.25 | — | ADS | 68570P101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,370 | $75,000 | 0.0% | $31.65 | — | NASDAQNXTGEN100 | 46138G631 |
| PTH | INVESCO EXCHANGE TRADED FD T | 460 | $72,000 | 0.0% | $136.75 | — | DWA HEALTHCARE | 46137V852 |
| KBE | SPDR SER TR | 1,380 | $72,000 | 0.0% | $52.17 | — | S&P BK ETF | 78464A797 |
| RNR | RENAISSANCERE HLDGS LTD | 442 | $71,000 | 0.0% | $189.46 | -14.7% | COM | G7496G103 |
| LYFT | LYFT INC | 1,104 | $70,000 | 0.0% | $29.73 | +87.8% | CL A COM | 55087P104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 108,522 | $70,000 | 0.0% | $0.65 | 0.0% | COM NEW | 66510M204 |
| MASI | MASIMO CORP | 300 | $69,000 | 0.0% | $224.17 | +12.1% | COM | 574795100 |
| GAU | GALIANO GOLD INC | 59,722 | $67,000 | 0.0% | $1.17 | +1.6% | COM | 36352H100 |
| XLV | SELECT SECTOR SPDR TR | 570 | $67,000 | 0.0% | $108.62 | — | SBI HEALTHCARE | 81369Y209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,300 | $66,000 | 0.0% | $6.02 | +170.5% | COM | 185899101 |
| STN | STANTEC INC | 1,537 | $66,000 | 0.0% | $42.94 | — | COM | 85472N109 |
| — | GENERAL ELECTRIC CO | 50 | $66,000 | 0.0% | $7.93 | — | Call | 369604103 |
| TRIP | TRIPADVISOR INC | 1,200 | $65,000 | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| PBW | INVESCO EXCHANGE TRADED FD T | 660 | $65,000 | 0.0% | $103.03 | — | WILDERHIL CLAN | 46137V134 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 552 | $65,000 | 0.0% | $117.65 | — | COM | G21515104 |
| BZUN | BAOZUN INC | 1,670 | $64,000 | 0.0% | $32.79 | — | SPONSORED ADR | 06684L103 |
| — | GASLOG PARTNERS LP | 23,850 | $64,000 | 0.0% | $3.30 | — | UNIT LTD PTNRP | Y2687W108 |
| MSFT | MICROSOFT CORP | 272 | $64,000 | 0.0% | $147.30 | +51.3% | Put | 594918104 |
| — | SANDSTORM GOLD LTD | 9,239 | $63,000 | 0.0% | $8.16 | — | COM NEW | 80013R206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 915 | $63,000 | 0.0% | $69.95 | — | NAS CLNEDG GREEN | 33733E500 |
| SU | SUNCOR ENERGY INC NEW | 3,000 | $63,000 | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| EQNR | EQUINOR ASA | 3,200 | $62,000 | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| SMOG | VANECK VECTORS ETF TR | 387 | $61,000 | 0.0% | $157.62 | — | LOW CARBN ENERGY | 92189F502 |
| WB | WEIBO CORP | 1,200 | $60,000 | 0.0% | $46.30 | — | SPONSORED ADR | 948596101 |
| LRN | STRIDE INC | 2,000 | $60,000 | 0.0% | $24.83 | +4.6% | COM | 86333M108 |
| XPH | SPDR SER TR | 1,200 | $60,000 | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| — | REXNORD CORP | 1,269 | $60,000 | 0.0% | $47.28 | — | COM | 76169B102 |
| — | BLUEPRINT MEDICINES CORP | 605 | $59,000 | 0.0% | $97.52 | — | COM | 09627Y109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 496 | $59,000 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| UAL | UNITED AIRLS HLDGS INC | 997 | $58,000 | 0.0% | $45.39 | +7.6% | COM | 910047109 |
| VYX | NCR CORP NEW | 1,532 | $58,000 | 0.0% | $19.46 | +13.0% | COM | 62886E108 |
| IHAK | ISHARES TR | 1,500 | $57,000 | 0.0% | $38.00 | — | CYBERSECURITY | 46435U135 |
| UAA | UNDER ARMOUR INC | 2,550 | $57,000 | 0.0% | $17.41 | +20.0% | CL A | 904311107 |
| — | NIKOLA CORP | 4,000 | $56,000 | 0.0% | $15.27 | — | COM | 654110105 |
| GLD | SPDR GOLD TR | 350 | $56,000 | 0.0% | $148.63 | — | GOLD SHS | 78463V107 |
| BILL | BILL COM HLDGS INC | 380 | $55,000 | 0.0% | $91.00 | +64.6% | COM | 090043100 |
| VNM | VANECK VECTORS ETF TR | 3,000 | $54,000 | 0.0% | $15.00 | — | VIETNAM ETF | 92189F817 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $53,000 | 0.0% | $8.56 | +69.6% | COM | 00973N102 |
| WEX | WEX INC | 252 | $53,000 | 0.0% | $200.54 | +5.2% | COM | 96208T104 |
| BMI | BADGER METER INC | 556 | $52,000 | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| QSR | RESTAURANT BRANDS INTL INC | 800 | $52,000 | 0.0% | $55.77 | +11.1% | COM | 76131D103 |
| LNN | LINDSAY CORP | 305 | $51,000 | 0.0% | $85.42 | +72.3% | COM | 535555106 |
| FLOT | ISHARES TR | 1,000 | $51,000 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | AURORA CANNABIS INC | 5,500 | $51,000 | 0.0% | $10.24 | — | COM | 05156X884 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,500 | $50,000 | 0.0% | $13.50 | — | COM | 09254E103 |
| IGF | ISHARES TR | 1,100 | $50,000 | 0.0% | $45.45 | — | GLB INFRASTR ETF | 464288372 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | CL A | G0083D120 |
| — | BLUEBIRD BIO INC | 1,639 | $49,000 | 0.0% | $87.73 | — | COM | 09609G100 |
| BHP | BHP GROUP LTD | 700 | $49,000 | 0.0% | $60.57 | — | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $49,000 | 0.0% | $35.43 | — | ENERGY | 81369Y506 |
| VMI | VALMONT INDS INC | 204 | $48,000 | 0.0% | $141.31 | +57.0% | COM | 920253101 |
| — | INFINERA CORP | 5,000 | $48,000 | 0.0% | $6.20 | — | COM | 45667G103 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $48,000 | 0.0% | $17.17 | +3.8% | COM | 427746102 |
| — | DNP SELECT INCOME FD INC | 5,000 | $47,000 | 0.0% | $8.40 | — | COM | 23325P104 |
| FAS | DIREXION SHS ETF TR | 500 | $45,000 | 0.0% | $34.00 | — | DLY FIN BULL NEW | 25459Y694 |
| TREE | LENDINGTREE INC NEW | 212 | $45,000 | 0.0% | $212.26 | — | COM | 52603B107 |
| ASEA | GLOBAL X FDS | 3,000 | $44,000 | 0.0% | $12.54 | — | GBL X FTSE ETF | 37950E648 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,268 | $42,000 | 0.0% | $2.84 | +4.9% | COM NEW | 682310875 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $42,000 | 0.0% | $32.57 | +74.9% | COM | 28106W103 |
| — | MAXIM INTEGRATED PRODS INC | 452 | $41,000 | 0.0% | $62.55 | — | COM | 57772K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500 | $41,000 | 0.0% | $19.75 | +34.7% | SHS | G66721104 |
| — | ANTARES PHARMA INC | 10,000 | $41,000 | 0.0% | $4.00 | — | COM | 036642106 |
| LMT | LOCKHEED MARTIN CORP | 105 | $39,000 | 0.0% | $309.91 | -3.2% | COM | 539830109 |
| BLNK | BLINK CHARGING CO | 914 | $38,000 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| BOX | BOX INC | 1,649 | $38,000 | 0.0% | $17.42 | +11.8% | CL A | 10316T104 |
| MUB | ISHARES TR | 320 | $37,000 | 0.0% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| PSNL | PERSONALIS INC | 1,500 | $37,000 | 0.0% | $31.85 | +7.6% | COM | 71535D106 |
| SBLK | STAR BULK CARRIERS CORP. | 2,500 | $37,000 | 0.0% | $6.75 | +91.1% | SHS PAR | Y8162K204 |
| CWEN | CLEARWAY ENERGY INC | 1,262 | $36,000 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| — | G1 THERAPEUTICS INC | 1,500 | $36,000 | 0.0% | $24.00 | — | COM | 3621LQ109 |
| HOG | HARLEY DAVIDSON INC | 896 | $36,000 | 0.0% | $31.43 | +18.3% | COM | 412822108 |
| MWA | MUELLER WTR PRODS INC | 2,527 | $35,000 | 0.0% | $10.15 | +18.4% | COM SER A | 624758108 |
| — | ARENA PHARMACEUTICALS INC | 500 | $35,000 | 0.0% | $74.00 | — | COM NEW | 040047607 |
| — | CLOUDERA INC | 2,866 | $35,000 | 0.0% | $11.39 | — | COM | 18914U100 |
| — | CERIDIAN HCM HLDG INC | 409 | $34,000 | 0.0% | $78.21 | +19.5% | COM | 15677J108 |
| CAKE | CHEESECAKE FACTORY INC | 576 | $34,000 | 0.0% | $30.90 | +47.5% | COM | 163072101 |
| CHGG | CHEGG INC | 395 | $34,000 | 0.0% | $74.77 | +27.4% | COM | 163092109 |
| — | 2U INC | 900 | $34,000 | 0.0% | $37.78 | — | COM | 90214J101 |
| TENB | TENABLE HLDGS INC | 915 | $33,000 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| PD | PAGERDUTY INC | 800 | $32,000 | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $32,000 | 0.0% | $12.50 | — | COM NEW | 53680Q207 |
| RIG | TRANSOCEAN LTD | 9,000 | $32,000 | 0.0% | $1.63 | +112.6% | REG SHS | H8817H100 |
| SA | SEABRIDGE GOLD INC | 2,000 | $32,000 | 0.0% | $18.63 | 0.0% | COM | 811916105 |
| TPICQ | TPI COMPOSITES INC | 551 | $31,000 | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| OLED | UNIVERSAL DISPLAY CORP | 129 | $31,000 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| CNXC | CONCENTRIX CORP | 209 | $31,000 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 386 | $31,000 | 0.0% | $56.34 | +24.1% | COM | 70959W103 |
| — | ZUORA INC | 2,000 | $30,000 | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| HSBC | HSBC HLDGS PLC | 1,000 | $29,000 | 0.0% | $20.00 | — | SPON ADR NEW | 404280406 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,300 | $29,000 | 0.0% | $26.15 | — | SPONSORED ADR | 035128206 |
| YEXT | YEXT INC | 2,000 | $29,000 | 0.0% | $17.03 | -1.9% | COM | 98585N106 |
| EDC | DIREXION SHS ETF TR | 300 | $29,000 | 0.0% | $56.67 | — | DLY EMG MK BL 3X | 25490K281 |
| SPRO | SPERO THERAPEUTICS INC | 2,000 | $29,000 | 0.0% | $14.09 | +24.9% | COM | 84833T103 |
| SPIEF | SPI ENERGY CO LTD | 3,857 | $29,000 | 0.0% | $2.14 | +322.2% | SHS NEW | G8651P110 |
| — | AKERO THERAPEUTICS INC | 1,000 | $29,000 | 0.0% | $29.00 | — | COM | 00973Y108 |
| EWG | ISHARES INC | 870 | $29,000 | 0.0% | $32.18 | — | MSCI GERMANY ETF | 464286806 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 700 | $28,000 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| XLI | SELECT SECTOR SPDR TR | 285 | $28,000 | 0.0% | $87.72 | — | SBI INT-INDS | 81369Y704 |
| — | RESONANT INC | 6,500 | $28,000 | 0.0% | $2.31 | — | COM | 76118L102 |
| — | NATIONAL INSTRS CORP | 624 | $27,000 | 0.0% | $43.30 | — | COM | 636518102 |
| — | EVELO BIOSCIENCES INC | 2,500 | $27,000 | 0.0% | $5.20 | — | COM | 299734103 |
| — | THERAPEUTICSMD INC | 20,000 | $27,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | QIWI PLC | 2,534 | $27,000 | 0.0% | $15.22 | — | SPON ADR REP B | 74735M108 |
| TU | TELUS CORPORATION | 1,376 | $27,000 | 0.0% | $17.85 | +16.4% | COM | 87971M103 |
| — | ALEXION PHARMACEUTICALS INC | 179 | $27,000 | 0.0% | $109.16 | — | COM | 015351109 |
| — | VANECK VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.00 | — | RUSSIA ETF | 92189F403 |
| — | EXONE CO | 817 | $26,000 | 0.0% | $7.97 | — | COM | 302104104 |
| — | RAVEN INDS INC | 674 | $26,000 | 0.0% | $33.90 | — | COM | 754212108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 265 | $25,000 | 0.0% | $63.99 | — | CLOUD COMPUTING | 33734X192 |
| SNX | SYNNEX CORP | 209 | $24,000 | 0.0% | $66.79 | +31.2% | COM | 87162W100 |
| ADCT | ADC THERAPEUTICS SA | 1,000 | $24,000 | 0.0% | $28.97 | 0.0% | SHS | H0036K147 |
| — | OZON HLDGS PLC | 420 | $24,000 | 0.0% | $57.14 | — | SPONSORED ADS | 69269L104 |
| ERX | DIREXION SHS ETF TR | 1,000 | $24,000 | 0.0% | $9.00 | — | DLY ENRGY BULL2X | 25460G609 |
| — | WHITING PETE CORP NEW | 668 | $24,000 | 0.0% | $17.96 | — | COM NEW | 966387508 |
| DIN | DINE BRANDS GLOBAL INC | 264 | $24,000 | 0.0% | $50.03 | +27.9% | COM | 254423106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $24,000 | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| XRX | XEROX HOLDINGS CORP | 1,000 | $24,000 | 0.0% | $17.51 | +36.5% | COM NEW | 98421M106 |
| LI | LI AUTO INC | 913 | $23,000 | 0.0% | $29.57 | — | SPONSORED ADS | 50202M102 |
| KGRN | KRANESHARES TR | 530 | $22,000 | 0.0% | $41.51 | — | MSCI CHINA ENV | 500767850 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $22,000 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| ALT | ALTIMMUNE INC | 1,500 | $21,000 | 0.0% | $16.17 | 0.0% | COM NEW | 02155H200 |
| CBT | CABOT CORP | 400 | $21,000 | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| SMTC | SEMTECH CORP | 300 | $21,000 | 0.0% | $73.40 | 0.0% | COM | 816850101 |
| PCH | POTLATCHDELTIC CORPORATION | 400 | $21,000 | 0.0% | $52.50 | — | COM | 737630103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,641 | $21,000 | 0.0% | $15.97 | — | SHS | G45667105 |
| SIMS | SPDR SER TR | 440 | $20,000 | 0.0% | $45.45 | — | S&P KENSHO INTLG | 78468R697 |
| BBBY | OVERSTOCK COM INC DEL | 307 | $20,000 | 0.0% | $65.08 | +14.4% | COM | 690370101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 235 | $20,000 | 0.0% | $85.11 | — | NASDQ CLN EDGE | 33737A108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,600 | $19,000 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| OVV | OVINTIV INC | 800 | $19,000 | 0.0% | $10.32 | +107.4% | COM | 69047Q102 |
| — | ORBCOMM INC | 2,500 | $19,000 | 0.0% | $3.60 | — | COM | 68555P100 |
| — | ORBITAL ENERGY GROUP INC | 3,000 | $18,000 | 0.0% | $3.33 | — | COM | 68559A109 |
| CMBT | EURONAV NV | 2,000 | $18,000 | 0.0% | $5.26 | -1.8% | SHS | B38564108 |
| NVAX | NOVAVAX INC | 100 | $18,000 | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| — | VEON LTD | 10,000 | $18,000 | 0.0% | $1.30 | — | SPONSORED ADR | 91822M106 |
| — | II-VI INC | 250 | $17,000 | 0.0% | $40.00 | — | COM | 902104108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 400 | $17,000 | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| TECK | TECK RESOURCES LTD | 865 | $17,000 | 0.0% | $11.84 | +71.0% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 189 | $17,000 | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| DDD | 3-D SYS CORP DEL | 583 | $16,000 | 0.0% | $8.34 | +296.2% | COM NEW | 88554D205 |
| — | CONTEXTLOGIC INC | 1,000 | $16,000 | 0.0% | $17.00 | — | COM CL A | 21077C107 |
| — | FARO TECHNOLOGIES INC | 169 | $15,000 | 0.0% | $49.87 | — | COM | 311642102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $15,000 | 0.0% | $24.00 | — | COM | 92766K106 |
| ENB | ENBRIDGE INC | 425 | $15,000 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| — | PLURISTEM THERAPEUTICS INC | 3,200 | $15,000 | 0.0% | $8.91 | — | COM NEW | 72940R300 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 85 | $15,000 | 0.0% | $156.95 | +17.4% | CL A | 55825T103 |
| LITE | LUMENTUM HLDGS INC | 168 | $15,000 | 0.0% | $82.90 | +11.7% | COM | 55024U109 |
| MTLS | MATERIALISE NV | 429 | $15,000 | 0.0% | $20.41 | — | SPONSORED ADS | 57667T100 |
| NERD | LISTED FD TR | 430 | $14,000 | 0.0% | $32.56 | — | ROUNDHILL BITK | 53656F706 |
| CXSE | WISDOMTREE TR | 210 | $14,000 | 0.0% | $66.67 | — | CHINADIV EX FI | 97717X719 |
| FLNG | FLEX LNG LTD | 1,600 | $14,000 | 0.0% | $4.92 | 0.0% | SHS | G35947202 |
| JOYY | JOYY INC | 150 | $14,000 | 0.0% | $53.78 | — | ADS REPSTG COM A | 46591M109 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,000 | $12,000 | 0.0% | $7.00 | — | COM | 483709101 |
| LWAY | LIFEWAY FOODS INC | 2,150 | $12,000 | 0.0% | $4.16 | +46.2% | COM | 531914109 |
| VXRT | VAXART INC | 1,900 | $11,000 | 0.0% | $7.69 | 0.0% | COM NEW | 92243A200 |
| — | VOXELJET AG | 676 | $11,000 | 0.0% | $7.77 | — | ADS | 92912L206 |
| PCG | PG&E CORP | 900 | $11,000 | 0.0% | $8.47 | +35.6% | COM | 69331C108 |
| CNX | CNX RES CORP | 700 | $10,000 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| PSEC | PROSPECT CAP CORP | 1,300 | $10,000 | 0.0% | $2.56 | +46.8% | COM | 74348T102 |
| VMD | VIEMED HEALTHCARE INC | 1,000 | $10,000 | 0.0% | $8.80 | +7.0% | COM | 92663R105 |
| NTR | NUTRIEN LTD | 180 | $10,000 | 0.0% | $46.81 | 0.0% | COM | 67077M108 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $9,000 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |
| COTY | COTY INC | 1,000 | $9,000 | 0.0% | $3.78 | +102.2% | COM CL A | 222070203 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $9,000 | 0.0% | $2.50 | — | COM | 845467109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 700 | $9,000 | 0.0% | $12.86 | — | NAT GAS ETF | 33733E807 |
| NGD | NEW GOLD INC CDA | 5,000 | $8,000 | 0.0% | $2.03 | -11.1% | COM | 644535106 |
| — | BORQS TECHNOLOGIES INC | 5,300 | $8,000 | 0.0% | $1.51 | — | SHS | G1466B103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 85 | $7,000 | 0.0% | $33.31 | +38.2% | CL A | 55826T102 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $7,000 | 0.0% | $35.00 | — | SPONSORED ADS | 20451W101 |
| SSYS | STRATASYS LTD | 284 | $7,000 | 0.0% | $19.27 | +78.9% | SHS | M85548101 |
| PRLB | PROTO LABS INC | 59 | $7,000 | 0.0% | $102.83 | +61.7% | COM | 743713109 |
| E | ENI S P A | 300 | $7,000 | 0.0% | $16.67 | — | SPONSORED ADR | 26874R108 |
| FLR | FLUOR CORP NEW | 270 | $6,000 | 0.0% | $10.52 | +84.7% | COM | 343412102 |
| — | JAGUAR HEALTH INC | 2,200 | $4,000 | 0.0% | $1.82 | — | COM | 47010C409 |
| BB | BLACKBERRY LTD | 500 | $4,000 | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 300 | $4,000 | 0.0% | $3.14 | — | *W EXP 08/03/202 | 674599162 |
| — | ORGANOVO HLDGS INC | 360 | $3,000 | 0.0% | $8.32 | — | COM NEW | 68620A203 |
| — | SUNDIAL GROWERS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | COM | 86730L109 |
| — | CASTOR MARITIME INC | 3,000 | $2,000 | 0.0% | $0.67 | — | SHS | Y1146L109 |
| ASIX | ADVANSIX INC | 73 | $2,000 | 0.0% | $19.97 | +16.8% | COM | 00773T101 |
| — | CO-DIAGNOSTICS INC | 180 | $2,000 | 0.0% | $16.67 | — | COM | 189763105 |
| — | TENAX THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 88032L209 |
| GNFTY | GENFIT S A | 500 | $2,000 | 0.0% | $6.00 | — | ADS | 372279109 |
| DRD | DRDGOLD LIMITED | 255 | $2,000 | 0.0% | $11.61 | — | SPON ADR REPSTG | 26152H301 |
| IQ | IQIYI INC | 90 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADS | 46267X108 |
| ENS | ENERSYS | 16 | $1,000 | 0.0% | $65.33 | +33.9% | COM | 29275Y102 |
| — | INMED PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM NEW | 457637502 |
| — | HYCROFT MINING HOLDING CORP | 54 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $5.63 | +325.4% | CL A | 15643U104 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $52.62 | +2.3% | COM NEW | 171779309 |
| — | MR COOPER GROUP INC | 5 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| FURY | FURY GOLD MINES LIMITED | 4 | $0 | 0.0% | $1.60 | -11.0% | COM | 36117T100 |
| HGBL | HERITAGE GLOBAL INC | 20 | $0 | 0.0% | $2.59 | +17.2% | COM | 42727E103 |
| BTG | B2GOLD CORP | 1 | $0 | 0.0% | $3.93 | +1.6% | COM | 11777Q209 |