Location: Lausanne, Switzerland
CIK: 0001793755 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $2.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 5,886,999 | $90.18M | 4.0% | $12.39 | +27.5% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 839,985 | $83.25M | 3.7% | $74.48 | +2.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 279,011 | $75.58M | 3.4% | $150.26 | +62.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 187,552 | $66.47M | 3.0% | $222.33 | — | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 898,027 | $62.93M | 2.8% | $64.30 | +9.3% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 433,059 | $59.31M | 2.6% | $96.14 | +31.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,808 | $50.94M | 2.3% | $101.73 | +63.4% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 400,321 | $48.55M | 2.2% | $47.28 | +128.9% | SHS | H50430232 |
| GOOGL | ALPHABET INC | 10,717 | $26.17M | 1.2% | $65.26 | +77.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 30,091 | $24.07M | 1.1% | $5.75 | +178.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 56,909 | $18.15M | 0.8% | $200.74 | +41.4% | COM | 437076102 |
| KO | COCA COLA CO | 333,701 | $18.06M | 0.8% | $42.12 | +12.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 7,006 | $17.56M | 0.8% | $64.20 | +84.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 72,757 | $17.01M | 0.8% | $178.50 | +23.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 38,670 | $16.55M | 0.7% | $324.53 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 98,570 | $16.24M | 0.7% | $117.33 | +23.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 102,076 | $15.88M | 0.7% | $106.69 | +31.0% | COM | 46625H100 |
| PFE | PFIZER INC | 398,091 | $15.59M | 0.7% | $26.98 | +14.9% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,555 | $14.97M | 0.7% | $307.52 | +67.6% | COM | 00724F101 |
| INTC | INTEL CORP | 264,846 | $14.87M | 0.7% | $51.21 | +4.6% | COM | 458140100 |
| MRNA | MODERNA INC | 60,735 | $14.27M | 0.6% | $136.77 | +30.7% | COM | 60770K107 |
| META | FACEBOOK INC | 38,330 | $13.33M | 0.6% | $194.74 | +63.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 19,498 | $13.25M | 0.6% | $93.57 | +132.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 223,031 | $12.5M | 0.6% | $42.83 | +1.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 228,450 | $12.11M | 0.5% | $38.92 | +17.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 68,666 | $12.07M | 0.5% | $135.44 | +29.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,042 | $11.68M | 0.5% | $217.38 | +28.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 85,681 | $11.56M | 0.5% | $107.95 | +11.8% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 42,925 | $10.48M | 0.5% | $177.31 | +28.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 25,187 | $10.09M | 0.4% | $239.48 | +54.1% | COM | 91324P102 |
| — | LINDE PLC | 33,919 | $9.797M | 0.4% | $235.19 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 231,574 | $9.548M | 0.4% | $28.61 | +27.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 32,503 | $9.474M | 0.4% | $106.71 | +147.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 48,214 | $9.272M | 0.4% | $109.21 | +50.4% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 62,667 | $8.924M | 0.4% | $58.04 | +122.0% | COM | 038222105 |
| PEP | PEPSICO INC | 59,927 | $8.879M | 0.4% | $112.80 | +11.9% | COM | 713448108 |
| AMGN | AMGEN INC | 36,192 | $8.822M | 0.4% | $187.51 | +13.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 126,196 | $8.69M | 0.4% | $52.34 | +6.7% | COM | 375558103 |
| NFLX | NETFLIX INC | 16,269 | $8.593M | 0.4% | $43.29 | +18.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 136,118 | $8.587M | 0.4% | $48.04 | +4.2% | COM | 30231G102 |
| NKE | NIKE INC | 55,142 | $8.519M | 0.4% | $101.34 | +24.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 36,555 | $8.442M | 0.4% | $173.01 | +21.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 114,615 | $8.397M | 0.4% | $62.06 | +7.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 107,504 | $8.362M | 0.4% | $65.42 | -2.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 36,822 | $8.351M | 0.4% | $214.49 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,003 | $8.209M | 0.4% | $97.21 | +16.7% | COM | 459200101 |
| TAN | INVESCO EXCH TRADED FD TR II | 91,747 | $8.196M | 0.4% | $69.50 | — | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED | 22,372 | $8.168M | 0.4% | $283.72 | +27.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,779 | $7.96M | 0.4% | $341.84 | +36.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 106,778 | $7.774M | 0.3% | $48.70 | +36.8% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 92,895 | $7.75M | 0.3% | $62.96 | +11.9% | COM | 126650100 |
| TGT | TARGET CORP | 31,889 | $7.708M | 0.3% | $149.10 | +28.5% | COM | 87612E106 |
| MBB | ISHARES TR | 71,000 | $7.684M | 0.3% | $108.23 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 32,498 | $7.459M | 0.3% | $125.32 | +53.1% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 54,811 | $7.333M | 0.3% | $112.37 | +0.0% | COM | 494368103 |
| CPB | CAMPBELL SOUP CO | 157,655 | $7.187M | 0.3% | $40.83 | +0.8% | COM | 134429109 |
| BIDU | BAIDU INC | 35,212 | $7.179M | 0.3% | $141.98 | — | SPON ADR REP A | 056752108 |
| MMM | 3M CO | 35,083 | $6.968M | 0.3% | $117.43 | +19.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 113,241 | $6.901M | 0.3% | $49.50 | +6.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 18,048 | $6.85M | 0.3% | $232.57 | +37.3% | COM | 38141G104 |
| INTU | INTUIT | 13,911 | $6.819M | 0.3% | $278.36 | +51.4% | COM | 461202103 |
| — | KELLOGG CO | 105,290 | $6.773M | 0.3% | $48.54 | +6.2% | COM | 487836108 |
| T | AT&T INC | 233,930 | $6.732M | 0.3% | $18.53 | -8.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 30,074 | $6.597M | 0.3% | $141.03 | +36.3% | COM | 438516106 |
| PLUG | PLUG POWER INC | 191,296 | $6.54M | 0.3% | $8.80 | +229.6% | COM NEW | 72919P202 |
| EWC | ISHARES INC | 171,424 | $6.389M | 0.3% | $29.96 | — | MSCI CDA ETF | 464286509 |
| ZTS | ZOETIS INC | 34,137 | $6.362M | 0.3% | $138.97 | +19.8% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 53,405 | $6.191M | 0.3% | $75.53 | +42.0% | COM | 002824100 |
| CLX | CLOROX CO DEL | 34,409 | $6.189M | 0.3% | $162.62 | -3.2% | COM | 189054109 |
| DE | DEERE & CO | 17,254 | $6.089M | 0.3% | $175.36 | +95.5% | COM | 244199105 |
| QCOM | QUALCOMM INC | 41,997 | $6.003M | 0.3% | $105.31 | +16.0% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 85,118 | $5.842M | 0.3% | $41.81 | +40.9% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 121,275 | $5.783M | 0.3% | $28.05 | +21.1% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 18,064 | $5.746M | 0.3% | $202.72 | +39.5% | CL A | 518439104 |
| NTES | NETEASE INC | 49,189 | $5.67M | 0.3% | $136.45 | — | SPONSORED ADS | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 14,185 | $5.613M | 0.2% | $295.25 | +21.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 28,732 | $5.573M | 0.2% | $115.84 | +55.0% | COM | 548661107 |
| — | BLACKROCK INC | 6,362 | $5.567M | 0.2% | $511.52 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 8,490 | $5.525M | 0.2% | $363.70 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 33,380 | $5.515M | 0.2% | $104.49 | +41.5% | COM | 025816109 |
| — | OZON HLDGS PLC | 93,778 | $5.498M | 0.2% | $58.62 | — | SPONSORED ADS | 69269L104 |
| — | GENERAL ELECTRIC CO | 409,681 | $5.495M | 0.2% | $7.93 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 91,501 | $5.466M | 0.2% | $45.62 | +15.8% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 29,441 | $5.421M | 0.2% | $102.55 | +63.8% | SHS | G8994E103 |
| RWO | SPDR INDEX SHS FDS | 104,445 | $5.378M | 0.2% | $48.78 | — | DJ GLB RL ES ETF | 78463X749 |
| ISRG | INTUITIVE SURGICAL INC | 5,790 | $5.326M | 0.2% | $203.60 | +37.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 91,963 | $5.244M | 0.2% | $37.86 | +29.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 49,933 | $5.231M | 0.2% | $89.68 | -2.9% | COM | 166764100 |
| CI | CIGNA CORP NEW | 21,704 | $5.145M | 0.2% | $198.12 | +15.9% | COM | 125523100 |
| UNP | UNION PAC CORP | 23,067 | $5.074M | 0.2% | $154.61 | +29.6% | COM | 907818108 |
| EWZ | ISHARES INC | 125,180 | $5.074M | 0.2% | $36.81 | — | MSCI BRAZIL ETF | 464286400 |
| AMT | AMERICAN TOWER CORP NEW | 18,739 | $5.061M | 0.2% | $205.95 | +7.4% | COM | 03027X100 |
| AVGO | BROADCOM INC | 10,406 | $4.961M | 0.2% | $35.41 | +18.7% | COM | 11135F101 |
| MS | MORGAN STANLEY | 53,951 | $4.946M | 0.2% | $56.82 | +29.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 57,615 | $4.895M | 0.2% | $47.42 | +73.7% | COM | 595112103 |
| EWT | ISHARES INC | 75,684 | $4.839M | 0.2% | $48.36 | — | MSCI TAIWAN ETF | 46434G772 |
| C | CITIGROUP INC | 68,389 | $4.838M | 0.2% | $56.86 | +10.3% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 16,263 | $4.747M | 0.2% | $224.30 | +27.2% | COM | 052769106 |
| HPQ | HP INC | 153,372 | $4.63M | 0.2% | $18.69 | +45.5% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 20,981 | $4.567M | 0.2% | $121.28 | +74.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,358 | $4.501M | 0.2% | $46.50 | +15.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 55,229 | $4.491M | 0.2% | $62.58 | +17.3% | COM | 194162103 |
| FDX | FEDEX CORP | 150 | $4.476M | 0.2% | $197.85 | +36.6% | Call | 31428X106 |
| JD | JD.COM INC | 53,971 | $4.307M | 0.2% | $75.95 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 38,176 | $4.302M | 0.2% | $67.26 | +40.9% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 32,054 | $4.247M | 0.2% | $56.26 | +4.6% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 10,342 | $4.245M | 0.2% | $272.71 | +35.6% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 29,943 | $4.195M | 0.2% | $102.71 | +25.2% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 44,627 | $4.19M | 0.2% | $58.54 | +38.1% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 15,372 | $4.125M | 0.2% | $124.70 | +74.1% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 61,914 | $4.103M | 0.2% | $46.21 | +38.0% | COM | 98850P109 |
| BLDP | BALLARD PWR SYS INC NEW | 223,989 | $4.06M | 0.2% | $10.82 | +71.8% | COM | 058586108 |
| BDX | BECTON DICKINSON & CO | 16,640 | $4.046M | 0.2% | $223.00 | -0.4% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 36,126 | $4.039M | 0.2% | $72.83 | +39.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 1,845 | $4.038M | 0.2% | $2054.30 | +11.8% | COM | 09857L108 |
| XEL | XCEL ENERGY INC | 61,045 | $4.021M | 0.2% | $52.75 | +13.6% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 67,302 | $3.981M | 0.2% | $43.43 | +30.6% | COM | 37045V100 |
| ORCL | ORACLE CORP | 50,617 | $3.94M | 0.2% | $50.23 | +46.5% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,754 | $3.935M | 0.2% | $69.54 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 18,878 | $3.925M | 0.2% | $110.54 | +48.5% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 32,534 | $3.889M | 0.2% | $75.05 | +36.4% | COM | 74340W103 |
| SID | COMPANHIA SIDERURGICA NACION | 438,400 | $3.849M | 0.2% | $5.02 | — | SPONSORED ADR | 20440W105 |
| TSN | TYSON FOODS INC | 52,118 | $3.843M | 0.2% | $62.02 | +8.4% | CL A | 902494103 |
| FTV | FORTIVE CORP | 54,878 | $3.828M | 0.2% | $45.02 | +17.4% | COM | 34959J108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 176,472 | $3.796M | 0.2% | $19.84 | — | GBL WND ENRG ETF | 33736G106 |
| EW | EDWARDS LIFESCIENCES CORP | 36,509 | $3.781M | 0.2% | $73.14 | +28.9% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 29,125 | $3.774M | 0.2% | $107.46 | +6.0% | COM NEW | 832696405 |
| TMUS | T-MOBILE US INC | 25,632 | $3.712M | 0.2% | $94.26 | +41.3% | COM | 872590104 |
| DELL | DELL TECHNOLOGIES INC | 36,500 | $3.638M | 0.2% | $40.42 | +13.7% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 29,103 | $3.612M | 0.2% | $92.38 | +18.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,095 | $3.594M | 0.2% | $151.20 | +16.6% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 17,198 | $3.555M | 0.2% | $136.13 | +43.8% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 44,133 | $3.542M | 0.2% | $69.39 | +1.3% | COM | 30040W108 |
| NOW | SERVICENOW INC | 6,425 | $3.531M | 0.2% | $66.58 | +52.3% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 11,910 | $3.51M | 0.2% | $182.30 | +47.1% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 4,359 | $3.497M | 0.2% | $547.27 | +24.1% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,311 | $3.49M | 0.2% | $228.56 | -8.5% | COM | 92532F100 |
| CME | CME GROUP INC | 16,294 | $3.465M | 0.2% | $167.98 | +4.5% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 17,457 | $3.456M | 0.2% | $106.64 | +42.0% | COM | 74144T108 |
| NIO | NIO INC | 64,180 | $3.412M | 0.2% | $40.11 | — | SPON ADS | 62914V106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 40,220 | $3.387M | 0.2% | $57.22 | — | CHINA TECHNLGY | 46138E800 |
| — | ACTIVISION BLIZZARD INC | 35,373 | $3.376M | 0.2% | $66.59 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,460 | $3.367M | 0.1% | $54.69 | +38.4% | COM | 75513E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,642 | $3.344M | 0.1% | $311.97 | +6.8% | CL A | 98980L101 |
| SE | SEA LTD | 12,178 | $3.344M | 0.1% | $63.89 | — | SPONSORD ADS | 81141R100 |
| TLT | ISHARES TR | 22,896 | $3.305M | 0.1% | $140.30 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 14,252 | $3.27M | 0.1% | $172.60 | — | RUSSELL 2000 ETF | 464287655 |
| CMS | CMS ENERGY CORP | 55,154 | $3.258M | 0.1% | $51.79 | +4.2% | COM | 125896100 |
| NEM | NEWMONT CORP | 51,254 | $3.248M | 0.1% | $39.80 | +45.6% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 51,372 | $3.209M | 0.1% | $47.27 | +15.5% | CL A | 609207105 |
| WU | WESTERN UN CO | 139,052 | $3.195M | 0.1% | $22.72 | — | COM | 959802109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,051 | $3.17M | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| LNT | ALLIANT ENERGY CORP | 56,835 | $3.17M | 0.1% | $42.55 | +14.8% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 35,478 | $3.156M | 0.1% | $75.03 | +7.4% | COM | 92939U106 |
| — | JUNIPER NETWORKS INC | 114,233 | $3.124M | 0.1% | $24.85 | — | COM | 48203R104 |
| — | VIACOMCBS INC | 69,068 | $3.122M | 0.1% | $38.55 | — | CL B | 92556H206 |
| WDAY | WORKDAY INC | 12,916 | $3.084M | 0.1% | $226.58 | +6.1% | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP. | 43,226 | $3.075M | 0.1% | $48.74 | +10.5% | COM | 958102105 |
| MRSH | MARSH & MCLENNAN COS INC | 21,840 | $3.072M | 0.1% | $95.18 | +31.5% | COM | 571748102 |
| URI | UNITED RENTALS INC | 9,606 | $3.064M | 0.1% | $264.38 | +18.3% | COM | 911363109 |
| MKTX | MARKETAXESS HLDGS INC | 6,600 | $3.06M | 0.1% | $425.47 | +5.7% | COM | 57060D108 |
| IVV | ISHARES TR | 7,076 | $3.041M | 0.1% | $320.33 | — | CORE S&P500 ETF | 464287200 |
| VTRS | VIATRIS INC | 209,380 | $2.993M | 0.1% | $12.77 | -7.1% | COM | 92556V106 |
| DTE | DTE ENERGY CO | 23,077 | $2.99M | 0.1% | $82.14 | +21.9% | COM | 233331107 |
| DGX | QUEST DIAGNOSTICS INC | 22,430 | $2.959M | 0.1% | $111.12 | +7.8% | COM | 74834L100 |
| SHW | SHERWIN WILLIAMS CO | 10,796 | $2.941M | 0.1% | $245.01 | +7.3% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 13,143 | $2.939M | 0.1% | $166.61 | +23.0% | COM | 452308109 |
| — | APTIV PLC | 18,428 | $2.898M | 0.1% | $110.67 | — | SHS | G6095L109 |
| ATO | ATMOS ENERGY CORP | 29,997 | $2.883M | 0.1% | $81.96 | +8.9% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 89,237 | $2.855M | 0.1% | $24.58 | +13.0% | COM STK | 806857108 |
| — | SPLUNK INC | 19,515 | $2.822M | 0.1% | $152.26 | — | COM | 848637104 |
| ELV | ANTHEM INC | 7,377 | $2.816M | 0.1% | $252.85 | +41.8% | COM | 036752103 |
| ILMN | ILLUMINA INC | 5,897 | $2.79M | 0.1% | $311.77 | +29.2% | COM | 452327109 |
| BIIB | BIOGEN INC | 7,966 | $2.759M | 0.1% | $284.24 | +6.6% | COM | 09062X103 |
| XYZ | SQUARE INC | 11,310 | $2.757M | 0.1% | $96.19 | +141.1% | CL A | 852234103 |
| NTAP | NETAPP INC | 33,522 | $2.743M | 0.1% | $61.00 | +14.5% | COM | 64110D104 |
| KR | KROGER CO | 71,000 | $2.72M | 0.1% | $34.11 | 0.0% | COM | 501044101 |
| NET | CLOUDFLARE INC | 25,587 | $2.708M | 0.1% | $55.65 | +48.7% | CL A COM | 18915M107 |
| CMI | CUMMINS INC | 11,106 | $2.708M | 0.1% | $168.33 | +35.6% | COM | 231021106 |
| BBD | BANCO BRADESCO S A | 526,900 | $2.703M | 0.1% | $5.30 | — | SP ADR PFD NEW | 059460303 |
| DG | DOLLAR GEN CORP NEW | 12,342 | $2.671M | 0.1% | $164.91 | +18.6% | COM | 256677105 |
| FTS | FORTIS INC | 60,224 | $2.669M | 0.1% | $32.47 | +16.2% | COM | 349553107 |
| ITUB | ITAU UNIBANCO HLDG S A | 440,000 | $2.644M | 0.1% | $5.81 | — | SPON ADR REP PFD | 465562106 |
| FTNT | FORTINET INC | 10,840 | $2.581M | 0.1% | $27.82 | +53.5% | COM | 34959E109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 128,339 | $2.577M | 0.1% | $16.64 | — | SPONSORED ADS A | 92763W103 |
| BIO | BIO RAD LABS INC | 4,000 | $2.577M | 0.1% | $574.78 | +5.9% | CL A | 090572207 |
| MCO | MOODYS CORP | 7,080 | $2.565M | 0.1% | $263.95 | +21.3% | COM | 615369105 |
| IHI | ISHARES TR | 7,055 | $2.545M | 0.1% | $298.94 | — | U.S. MED DVC ETF | 464288810 |
| ASHR | DBX ETF TR | 62,505 | $2.534M | 0.1% | $32.82 | — | XTRACK HRVST CSI | 233051879 |
| EA | ELECTRONIC ARTS INC | 17,493 | $2.515M | 0.1% | $115.51 | +19.8% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 6,683 | $2.48M | 0.1% | $49.63 | +19.4% | COM | 697435105 |
| BNTX | BIONTECH SE | 11,050 | $2.474M | 0.1% | $212.93 | — | SPONSORED ADS | 09075V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,620 | $2.418M | 0.1% | $174.65 | +23.2% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,683 | $2.402M | 0.1% | $13.30 | +3.4% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 27,600 | $2.394M | 0.1% | $69.07 | +17.8% | COM NEW | 16411R208 |
| PNW | PINNACLE WEST CAP CORP | 29,105 | $2.386M | 0.1% | $67.95 | +1.5% | COM | 723484101 |
| PGR | PROGRESSIVE CORP | 24,209 | $2.377M | 0.1% | $69.48 | +27.4% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 120,903 | $2.368M | 0.1% | $9.91 | +26.1% | COM | 04010L103 |
| ECL | ECOLAB INC | 11,357 | $2.338M | 0.1% | $178.76 | +15.4% | COM | 278865100 |
| — | BUNGE LIMITED | 29,811 | $2.331M | 0.1% | $68.27 | — | COM | G16962105 |
| PDD | PINDUODUO INC | 18,225 | $2.314M | 0.1% | $112.12 | — | SPONSORED ADS | 722304102 |
| SYK | STRYKER CORPORATION | 8,904 | $2.312M | 0.1% | $195.07 | +24.8% | COM | 863667101 |
| WAT | WATERS CORP | 6,563 | $2.268M | 0.1% | $247.79 | +27.7% | COM | 941848103 |
| FDX | FEDEX CORP | 7,603 | $2.268M | 0.1% | $197.85 | +36.6% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,622 | $2.267M | 0.1% | $113.37 | +32.3% | COM | 22822V101 |
| ZS | ZSCALER INC | 10,447 | $2.257M | 0.1% | $181.83 | +4.6% | COM | 98980G102 |
| F | FORD MTR CO DEL | 150,907 | $2.241M | 0.1% | $7.06 | +42.9% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 12,936 | $2.227M | 0.1% | $112.97 | +30.7% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW | 16,249 | $2.218M | 0.1% | $110.22 | +26.1% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 27,659 | $2.211M | 0.1% | $57.88 | +19.2% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 22,284 | $2.199M | 0.1% | $74.55 | +12.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 29,891 | $2.199M | 0.1% | $62.50 | +0.3% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 7,620 | $2.18M | 0.1% | $223.18 | +11.6% | COM | 773903109 |
| TWLO | TWILIO INC | 5,440 | $2.144M | 0.1% | $239.40 | +45.0% | CL A | 90138F102 |
| PSA | PUBLIC STORAGE | 7,092 | $2.133M | 0.1% | $175.34 | +30.3% | COM | 74460D109 |
| SNAP | SNAP INC | 31,181 | $2.125M | 0.1% | $29.13 | +106.1% | CL A | 83304A106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,555 | $2.121M | 0.1% | $51.61 | +4.7% | COM | 74251V102 |
| FFIV | F5 NETWORKS INC | 11,337 | $2.115M | 0.1% | $171.15 | +12.4% | COM | 315616102 |
| NVAX | NOVAVAX INC | 9,950 | $2.113M | 0.1% | $183.38 | -0.1% | COM NEW | 670002401 |
| REGN | REGENERON PHARMACEUTICALS | 3,782 | $2.112M | 0.1% | $474.57 | +6.2% | COM | 75886F107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 44,571 | $2.11M | 0.1% | $42.64 | — | SPON ADR SER B | 833635105 |
| LI | LI AUTO INC | 60,063 | $2.099M | 0.1% | $34.86 | — | SPONSORED ADS | 50202M102 |
| DPZ | DOMINOS PIZZA INC | 4,500 | $2.099M | 0.1% | $312.76 | +27.6% | COM | 25754A201 |
| — | CITRIX SYS INC | 17,851 | $2.094M | 0.1% | $121.48 | — | COM | 177376100 |
| HDB | HDFC BANK LTD | 28,551 | $2.087M | 0.1% | $60.40 | — | SPONSORED ADS | 40415F101 |
| BAX | BAXTER INTL INC | 25,448 | $2.049M | 0.1% | $74.89 | +1.1% | COM | 071813109 |
| EXC | EXELON CORP | 45,965 | $2.038M | 0.1% | $24.03 | +13.9% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 4,500 | $2.036M | 0.1% | $406.77 | +4.5% | COM | 902252105 |
| BK | BANK NEW YORK MELLON CORP | 39,532 | $2.025M | 0.1% | $38.68 | +13.4% | COM | 064058100 |
| MCK | MCKESSON CORP | 10,583 | $2.023M | 0.1% | $161.23 | +16.7% | COM | 58155Q103 |
| HUBS | HUBSPOT INC | 3,433 | $2.001M | 0.1% | $423.04 | +23.3% | COM | 443573100 |
| BKR | BAKER HUGHES COMPANY | 87,384 | $1.998M | 0.1% | $18.78 | +9.4% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 17,360 | $1.997M | 0.1% | $96.95 | +11.5% | COM | 988498101 |
| IRM | IRON MTN INC NEW | 46,584 | $1.972M | 0.1% | $26.38 | +31.4% | COM | 46284V101 |
| SOXX | ISHARES TR | 4,328 | $1.966M | 0.1% | $365.49 | — | ISHARES SEMICDTR | 464287523 |
| XPEV | XPENG INC | 44,093 | $1.957M | 0.1% | $41.36 | — | ADS | 98422D105 |
| PNC | PNC FINL SVCS GROUP INC | 10,166 | $1.94M | 0.1% | $105.98 | +49.7% | COM | 693475105 |
| CE | CELANESE CORP DEL | 12,783 | $1.938M | 0.1% | $131.74 | +11.4% | COM | 150870103 |
| IGSB | ISHARES TR | 35,326 | $1.936M | 0.1% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| FIS | FIDELITY NATL INFORMATION SV | 13,647 | $1.934M | 0.1% | $118.59 | +12.4% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 1,240 | $1.933M | 0.1% | $860.52 | +70.6% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 19,939 | $1.919M | 0.1% | $56.48 | +51.4% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 26,650 | $1.911M | 0.1% | $67.38 | -3.3% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,584 | $1.903M | 0.1% | $96.63 | -0.3% | COM | 828806109 |
| DLTR | DOLLAR TREE INC | 19,041 | $1.896M | 0.1% | $104.20 | +4.3% | COM | 256746108 |
| CBRE | CBRE GROUP INC | 21,863 | $1.874M | 0.1% | $52.52 | +62.5% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,100 | $1.868M | 0.1% | $114.95 | +26.2% | COM | 49338L103 |
| CRL | CHARLES RIV LABS INTL INC | 5,026 | $1.859M | 0.1% | $235.14 | +42.0% | COM | 159864107 |
| IDXX | IDEXX LABS INC | 2,940 | $1.857M | 0.1% | $296.65 | +86.1% | COM | 45168D104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,719 | $1.851M | 0.1% | $64.85 | +6.8% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,042 | $1.849M | 0.1% | $24.33 | -4.9% | CL A | 69608A108 |
| EOG | EOG RES INC | 22,149 | $1.848M | 0.1% | $49.46 | +27.0% | COM | 26875P101 |
| CHWY | CHEWY INC | 23,037 | $1.837M | 0.1% | $66.30 | +16.6% | CL A | 16679L109 |
| BBY | BEST BUY INC | 15,981 | $1.837M | 0.1% | $75.02 | +26.6% | COM | 086516101 |
| MOS | MOSAIC CO NEW | 57,216 | $1.826M | 0.1% | $28.91 | +5.9% | COM | 61945C103 |
| DD | DUPONT DE NEMOURS INC | 23,575 | $1.824M | 0.1% | $23.10 | +32.4% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 6,340 | $1.823M | 0.1% | $200.20 | +30.2% | COM | 009158106 |
| USB | US BANCORP DEL | 31,982 | $1.822M | 0.1% | $43.71 | +9.2% | COM NEW | 902973304 |
| BA | BOEING CO | 7,584 | $1.817M | 0.1% | $182.58 | +32.4% | COM | 097023105 |
| — | L BRANDS INC | 25,200 | $1.816M | 0.1% | $72.06 | — | COM | 501797104 |
| MHK | MOHAWK INDS INC | 9,396 | $1.807M | 0.1% | $189.42 | +7.5% | COM | 608190104 |
| DOW | DOW INC | 28,515 | $1.804M | 0.1% | $36.48 | +40.0% | COM | 260557103 |
| GDX | VANECK VECTORS ETF TR | 52,751 | $1.793M | 0.1% | $35.76 | — | GOLD MINERS ETF | 92189F106 |
| GLW | CORNING INC | 43,729 | $1.789M | 0.1% | $30.01 | +27.6% | COM | 219350105 |
| FAST | FASTENAL CO | 34,292 | $1.783M | 0.1% | $18.38 | +26.7% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,299 | $1.783M | 0.1% | $98.96 | +12.7% | COM | 00971T101 |
| VRSN | VERISIGN INC | 7,809 | $1.777M | 0.1% | $200.81 | +7.5% | COM | 92343E102 |
| KDP | KEURIG DR PEPPER INC | 50,141 | $1.767M | 0.1% | $27.99 | +13.0% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 5,647 | $1.756M | 0.1% | $178.10 | +56.5% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT INC | 20,600 | $1.756M | 0.1% | $74.49 | +9.9% | COM | 171340102 |
| — | VMWARE INC | 10,833 | $1.733M | 0.1% | $150.30 | — | CL A COM | 928563402 |
| — | HESS CORP | 19,368 | $1.691M | 0.1% | $67.10 | — | COM | 42809H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.675M | 0.1% | $312830.16 | +34.4% | CL A | 084670108 |
| — | PROOFPOINT INC | 9,569 | $1.663M | 0.1% | $136.54 | — | COM | 743424103 |
| AZO | AUTOZONE INC | 1,111 | $1.657M | 0.1% | $1268.27 | +14.3% | COM | 053332102 |
| A | AGILENT TECHNOLOGIES INC | 11,200 | $1.656M | 0.1% | $76.83 | +72.1% | COM | 00846U101 |
| RACE | FERRARI N V | 8,019 | $1.654M | 0.1% | $168.61 | +23.7% | COM | N3167Y103 |
| STLD | STEEL DYNAMICS INC | 27,634 | $1.647M | 0.1% | $44.49 | +22.4% | COM | 858119100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,500 | $1.646M | 0.1% | $38.89 | +8.2% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 7,551 | $1.645M | 0.1% | $194.65 | +19.7% | COM | 963320106 |
| CNH | CNH INDL N V | 99,295 | $1.642M | 0.1% | $11.33 | +13.1% | SHS | N20944109 |
| FSLR | FIRST SOLAR INC | 18,126 | $1.641M | 0.1% | $77.62 | +1.9% | COM | 336433107 |
| TDOC | TELADOC HEALTH INC | 9,867 | $1.64M | 0.1% | $145.07 | +11.7% | COM | 87918A105 |
| DBX | DROPBOX INC | 54,085 | $1.639M | 0.1% | $22.71 | +20.3% | CL A | 26210C104 |
| XYL | XYLEM INC | 13,657 | $1.639M | 0.1% | $64.13 | +68.7% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 89,693 | $1.635M | 0.1% | $13.86 | -1.0% | COM | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,260 | $1.629M | 0.1% | $504.33 | +33.5% | CL A | 16119P108 |
| ASAN | ASANA INC | 26,196 | $1.625M | 0.1% | $34.52 | +11.8% | CL A | 04342Y104 |
| TJX | TJX COS INC NEW | 23,905 | $1.612M | 0.1% | $53.75 | +18.5% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 33,620 | $1.605M | 0.1% | $39.95 | +3.9% | COM | 440452100 |
| LDOS | LEIDOS HOLDINGS INC | 15,839 | $1.602M | 0.1% | $87.68 | +10.2% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,443 | $1.595M | 0.1% | $212.65 | +53.6% | COM | 955306105 |
| ETR | ENTERGY CORP NEW | 15,974 | $1.593M | 0.1% | $46.10 | -3.4% | COM | 29364G103 |
| PPG | PPG INDS INC | 9,273 | $1.575M | 0.1% | $119.44 | +30.9% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 3,342 | $1.571M | 0.1% | $344.62 | +24.7% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 28,200 | $1.564M | 0.1% | $36.65 | +28.4% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,807 | $1.559M | 0.1% | $152.88 | +16.1% | COM | 874054109 |
| DLR | DIGITAL RLTY TR INC | 10,300 | $1.55M | 0.1% | $107.65 | +19.3% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 25,081 | $1.528M | 0.1% | $42.78 | +10.3% | COM | 20825C104 |
| — | CYBERARK SOFTWARE LTD | 11,700 | $1.525M | 0.1% | $114.73 | — | SHS | M2682V108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,130 | $1.523M | 0.1% | $43.00 | +29.7% | COM | 039483102 |
| GDDY | GODADDY INC | 17,500 | $1.522M | 0.1% | $80.56 | +3.7% | CL A | 380237107 |
| EBAY | EBAY INC. | 21,628 | $1.519M | 0.1% | $40.59 | +42.2% | COM | 278642103 |
| — | TWITTER INC | 21,992 | $1.514M | 0.1% | $47.81 | — | COM | 90184L102 |
| STLA | STELLANTIS N.V | 77,169 | $1.514M | 0.1% | $19.62 | — | SHS | N82405106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 186,250 | $1.5M | 0.1% | $5.34 | — | SPONSORED ADS | 00215W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 967 | $1.499M | 0.1% | $16.55 | +72.4% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 41,130 | $1.496M | 0.1% | $26.92 | +12.4% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,872 | $1.495M | 0.1% | $117.44 | +0.5% | ORD | M22465104 |
| ICLN | ISHARES TR | 63,490 | $1.49M | 0.1% | $17.94 | — | GL CLEAN ENE ETF | 464288224 |
| MPC | MARATHON PETE CORP | 24,620 | $1.488M | 0.1% | $43.76 | +19.5% | COM | 56585A102 |
| HSY | HERSHEY CO | 8,520 | $1.484M | 0.1% | $139.77 | +7.8% | COM | 427866108 |
| TCOM | TRIP COM GROUP LTD | 41,811 | $1.483M | 0.1% | $31.14 | — | ADS | 89677Q107 |
| SO | SOUTHERN CO | 24,483 | $1.483M | 0.1% | $49.39 | +8.9% | COM | 842587107 |
| BYND | BEYOND MEAT INC | 9,409 | $1.481M | 0.1% | $131.22 | +1.3% | COM | 08862E109 |
| PODD | INSULET CORP | 5,378 | $1.476M | 0.1% | $192.61 | +41.1% | COM | 45784P101 |
| ETN | EATON CORP PLC | 9,962 | $1.475M | 0.1% | $79.19 | +69.1% | SHS | G29183103 |
| CB | CHUBB LIMITED | 9,285 | $1.475M | 0.1% | $136.37 | +13.8% | COM | H1467J104 |
| GGB | GERDAU SA | 250,000 | $1.475M | 0.1% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| VRNS | VARONIS SYS INC | 25,435 | $1.466M | 0.1% | $50.25 | +3.6% | COM | 922280102 |
| SYF | SYNCHRONY FINANCIAL | 30,100 | $1.46M | 0.1% | $34.99 | +17.3% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,576 | $1.458M | 0.1% | $234.60 | +19.5% | CL A | 78410G104 |
| IVZ | INVESCO LTD | 54,304 | $1.451M | 0.1% | $21.06 | +6.2% | SHS | G491BT108 |
| OC | OWENS CORNING NEW | 14,805 | $1.449M | 0.1% | $67.93 | +47.1% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 5,437 | $1.443M | 0.1% | $166.71 | +50.1% | COM | 655844108 |
| GPN | GLOBAL PMTS INC | 7,678 | $1.44M | 0.1% | $164.77 | +17.1% | COM | 37940X102 |
| LULU | LULULEMON ATHLETICA INC | 3,941 | $1.437M | 0.1% | $229.69 | +43.4% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 18,447 | $1.42M | 0.1% | $65.19 | -3.2% | SH BEN INT | 29476L107 |
| ALB | ALBEMARLE CORP | 8,389 | $1.413M | 0.1% | $93.56 | +63.1% | COM | 012653101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,436 | $1.41M | 0.1% | $117.95 | +7.1% | COM | 459506101 |
| DOCU | DOCUSIGN INC | 5,038 | $1.408M | 0.1% | $154.26 | +45.0% | COM | 256163106 |
| — | CERNER CORP | 18,027 | $1.408M | 0.1% | $71.46 | — | COM | 156782104 |
| — | DISCOVER FINL SVCS | 11,890 | $1.406M | 0.1% | $102.26 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $1.405M | 0.1% | $321.49 | +84.1% | COM | 016255101 |
| — | LABORATORY CORP AMER HLDGS | 5,067 | $1.398M | 0.1% | $221.70 | — | COM NEW | 50540R409 |
| NVCR | NOVOCURE LTD | 6,300 | $1.397M | 0.1% | $136.98 | +42.0% | ORD SHS | G6674U108 |
| ATEN | A10 NETWORKS INC | 123,799 | $1.394M | 0.1% | $9.12 | -0.7% | COM | 002121101 |
| NTNX | NUTANIX INC | 36,254 | $1.385M | 0.1% | $30.15 | +3.3% | CL A | 67059N108 |
| — | FIREEYE INC | 68,503 | $1.385M | 0.1% | $17.02 | — | COM | 31816Q101 |
| FRPT | FRESHPET INC | 8,491 | $1.384M | 0.1% | $98.65 | +72.9% | COM | 358039105 |
| OTIS | OTIS WORLDWIDE CORP | 16,915 | $1.383M | 0.1% | $53.16 | +34.9% | COM | 68902V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,679 | $1.375M | 0.1% | $75.50 | +15.5% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,900 | $1.354M | 0.1% | $83.76 | +58.2% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,642 | $1.337M | 0.1% | $33.30 | +40.9% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,639 | $1.333M | 0.1% | $109.37 | +29.9% | COM | 030420103 |
| QLYS | QUALYS INC | 13,238 | $1.333M | 0.1% | $98.02 | +3.9% | COM | 74758T303 |
| NUE | NUCOR CORP | 13,884 | $1.332M | 0.1% | $45.57 | +90.9% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 3,200 | $1.329M | 0.1% | $255.98 | +31.1% | COM | 368736104 |
| RDWR | RADWARE LTD | 43,044 | $1.325M | 0.1% | $26.50 | +8.8% | ORD | M81873107 |
| OKTA | OKTA INC | 5,405 | $1.323M | 0.1% | $192.61 | +25.3% | CL A | 679295105 |
| XOP | SPDR SER TR | 13,632 | $1.318M | 0.1% | $84.03 | — | S&P OILGAS EXP | 78468R556 |
| IQV | IQVIA HLDGS INC | 5,425 | $1.315M | 0.1% | $147.36 | +56.7% | COM | 46266C105 |
| AAL | AMERICAN AIRLS GROUP INC | 62,035 | $1.315M | 0.1% | $15.03 | +50.6% | COM | 02376R102 |
| SNPS | SYNOPSYS INC | 4,758 | $1.312M | 0.1% | $185.49 | +36.8% | COM | 871607107 |
| MTCH | MATCH GROUP INC NEW | 8,136 | $1.312M | 0.1% | $114.26 | +25.3% | COM | 57667L107 |
| CPRT | COPART INC | 9,900 | $1.306M | 0.1% | $27.72 | +11.8% | COM | 217204106 |
| — | PING IDENTITY HLDG CORP | 56,909 | $1.303M | 0.1% | $22.54 | — | COM | 72341T103 |
| COF | CAPITAL ONE FINL CORP | 8,397 | $1.3M | 0.1% | $118.86 | +16.6% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 30,445 | $1.298M | 0.1% | $31.91 | +29.6% | COM | 552953101 |
| DOX | AMDOCS LTD | 16,674 | $1.29M | 0.1% | $62.69 | +11.5% | SHS | G02602103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,826 | $1.285M | 0.1% | $86.50 | +25.2% | COM | 45866F104 |
| — | SVB FINANCIAL GROUP | 2,300 | $1.28M | 0.1% | $376.88 | — | COM | 78486Q101 |
| BXP | BOSTON PROPERTIES INC | 11,144 | $1.276M | 0.1% | $89.91 | -2.2% | COM | 101121101 |
| BILI | BILIBILI INC | 10,462 | $1.275M | 0.1% | $73.43 | — | SPONS ADS REP Z | 090040106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,875 | $1.274M | 0.1% | $159.58 | +18.3% | COM NEW | 620076307 |
| FITB | FIFTH THIRD BANCORP | 33,323 | $1.274M | 0.1% | $27.53 | +21.6% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,308 | $1.267M | 0.1% | $60.64 | +28.6% | SHS - A - | N53745100 |
| TDG | TRANSDIGM GROUP INC | 1,952 | $1.264M | 0.1% | $450.75 | +15.7% | COM | 893641100 |
| HUM | HUMANA INC | 2,845 | $1.26M | 0.1% | $307.33 | +36.0% | COM | 444859102 |
| LEN | LENNAR CORP | 12,644 | $1.256M | 0.1% | $61.80 | +46.2% | CL A | 526057104 |
| CDNA | CAREDX INC | 13,646 | $1.249M | 0.1% | $28.05 | +183.3% | COM | 14167L103 |
| — | SOLARWINDS CORP | 73,976 | $1.249M | 0.1% | $17.31 | — | COM | 83417Q105 |
| CACI | CACI INTL INC | 4,843 | $1.236M | 0.1% | $243.75 | +5.8% | CL A | 127190304 |
| — | MANTECH INTERNATIONAL CORP | 14,242 | $1.233M | 0.1% | $83.71 | — | CL A | 564563104 |
| — | BRF SA | 225,000 | $1.231M | 0.1% | $8.70 | — | SPONSORED ADR | 10552T107 |
| XLB | SELECT SECTOR SPDR TR | 14,913 | $1.227M | 0.1% | $63.62 | — | SBI MATERIALS | 81369Y100 |
| AYI | ACUITY BRANDS INC | 6,551 | $1.225M | 0.1% | $106.58 | +68.4% | COM | 00508Y102 |
| PCAR | PACCAR INC | 13,673 | $1.221M | 0.1% | $43.41 | +17.9% | COM | 693718108 |
| KLAC | KLA CORP | 3,758 | $1.218M | 0.1% | $176.86 | +72.4% | COM NEW | 482480100 |
| RMD | RESMED INC | 4,900 | $1.207M | 0.1% | $136.79 | +47.7% | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 26,203 | $1.202M | 0.1% | $34.16 | +13.6% | COM | 174610105 |
| LUMN | LUMEN TECHNOLOGIES INC | 87,724 | $1.192M | 0.1% | $12.26 | 0.0% | COM | 550241103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 860 | $1.191M | 0.1% | $773.30 | +66.8% | COM | 592688105 |
| VMC | VULCAN MATLS CO | 6,819 | $1.187M | 0.1% | $148.89 | +15.7% | COM | 929160109 |
| W | WAYFAIR INC | 3,754 | $1.186M | 0.1% | $207.22 | +51.2% | CL A | 94419L101 |
| MKC | MCCORMICK & CO INC | 13,368 | $1.18M | 0.1% | $79.82 | +1.1% | COM NON VTG | 579780206 |
| WYNN | WYNN RESORTS LTD | 9,606 | $1.174M | 0.1% | $116.29 | +6.4% | COM | 983134107 |
| AON | AON PLC | 4,915 | $1.173M | 0.1% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,176 | $1.169M | 0.1% | $146.78 | +10.2% | COM | 445658107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,321 | $1.169M | 0.1% | $87.84 | +1.6% | COM | 808625107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 142,810 | $1.168M | 0.1% | $24.58 | — | SPON ADR | 647581107 |
| FISV | FISERV INC | 10,919 | $1.166M | 0.1% | $110.77 | +5.0% | COM | 337738108 |
| TAL | TAL EDUCATION GROUP | 46,148 | $1.164M | 0.1% | $40.08 | — | SPONSORED ADS | 874080104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,747 | $1.164M | 0.1% | $72.62 | +0.1% | COM | 025537101 |
| XBI | SPDR SER TR | 8,572 | $1.161M | 0.1% | $130.66 | — | S&P BIOTECH | 78464A870 |
| DVN | DEVON ENERGY CORP NEW | 39,700 | $1.159M | 0.1% | $20.14 | +0.5% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 9,615 | $1.149M | 0.1% | $92.99 | +24.1% | COM | 94106B101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,000 | $1.141M | 0.1% | $100.90 | 0.0% | COM | 12769G100 |
| RF | REGIONS FINANCIAL CORP NEW | 56,544 | $1.14M | 0.1% | $14.77 | +21.0% | COM | 7591EP100 |
| NWSA | NEWS CORP NEW | 43,944 | $1.133M | 0.1% | $24.32 | +4.1% | CL A | 65249B109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,096 | $1.102M | 0.0% | $175.62 | +11.4% | COM | 502431109 |
| FERG1GBX | FERGUSON PLC NEW | 7,914 | $1.099M | 0.0% | $138.87 | — | SHS | G3421J106 |
| RSG | REPUBLIC SVCS INC | 9,928 | $1.093M | 0.0% | $83.77 | +20.7% | COM | 760759100 |
| HOLX | HOLOGIC INC | 16,371 | $1.092M | 0.0% | $62.21 | +7.5% | COM | 436440101 |
| DCI | DONALDSON INC | 17,105 | $1.087M | 0.0% | $47.54 | +20.6% | COM | 257651109 |
| EXPE | EXPEDIA GROUP INC | 6,633 | $1.086M | 0.0% | $148.56 | +14.5% | COM NEW | 30212P303 |
| — | PRA HEALTH SCIENCES INC | 6,569 | $1.085M | 0.0% | $137.76 | — | COM | 69354M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,660 | $1.085M | 0.0% | $94.53 | +65.6% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,466 | $1.077M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 5,767 | $1.073M | 0.0% | $26.47 | +28.2% | COM | 892356106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,860 | $1.067M | 0.0% | $177.27 | +42.1% | COM | 83417M104 |
| PHM | PULTE GROUP INC | 19,515 | $1.064M | 0.0% | $41.34 | +29.3% | COM | 745867101 |
| NEO | NEOGENOMICS INC | 23,517 | $1.062M | 0.0% | $27.06 | +63.8% | COM NEW | 64049M209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 119,492 | $1.061M | 0.0% | $8.87 | — | COM | 035710409 |
| — | ZENDESK INC | 7,347 | $1.06M | 0.0% | $135.02 | — | COM | 98936J101 |
| CF | CF INDS HLDGS INC | 20,402 | $1.049M | 0.0% | $44.64 | +3.1% | COM | 125269100 |
| STT | STATE STR CORP | 12,731 | $1.048M | 0.0% | $56.32 | +28.6% | COM | 857477103 |
| VICI | VICI PPTYS INC | 33,800 | $1.048M | 0.0% | $22.22 | +9.0% | COM | 925652109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,975 | $1.046M | 0.0% | $307.69 | +62.0% | CL A | 989207105 |
| MET | METLIFE INC | 17,211 | $1.03M | 0.0% | $38.23 | +44.1% | COM | 59156R108 |
| LIT | GLOBAL X FDS | 14,210 | $1.029M | 0.0% | $61.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROKU | ROKU INC | 2,230 | $1.025M | 0.0% | $257.27 | +37.5% | COM CL A | 77543R102 |
| — | INTERPUBLIC GROUP COS INC | 31,406 | $1.021M | 0.0% | $14.53 | +85.0% | COM | 460690100 |
| — | COOPER COS INC | 2,557 | $1.013M | 0.0% | $363.99 | — | COM NEW | 216648402 |
| ABEV | AMBEV SA | 293,600 | $1.01M | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,894 | $1.007M | 0.0% | $149.89 | +23.0% | COM | N6596X109 |
| VFC | V F CORP | 12,125 | $995K | 0.0% | $85.62 | -2.7% | COM | 918204108 |
| AEM | AGNICO EAGLE MINES LTD | 16,309 | $986K | 0.0% | $56.66 | +4.7% | COM | 008474108 |
| ABNB | AIRBNB INC | 6,440 | $986K | 0.0% | $155.92 | +0.6% | COM CL A | 009066101 |
| — | WESTROCK CO | 18,487 | $984K | 0.0% | $41.23 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 20,270 | $984K | 0.0% | $31.46 | +30.8% | COM | 099724106 |
| DXCM | DEXCOM INC | 2,300 | $982K | 0.0% | $60.49 | +58.8% | COM | 252131107 |
| EZU | ISHARES INC | 19,688 | $973K | 0.0% | $40.38 | — | MSCI EURZONE ETF | 464286608 |
| — | VEREIT INC | 20,986 | $963K | 0.0% | $44.33 | — | COM | 92339V308 |
| TRMB | TRIMBLE INC | 11,673 | $955K | 0.0% | $45.83 | +73.5% | COM | 896239100 |
| UBER | UBER TECHNOLOGIES INC | 19,050 | $954K | 0.0% | $37.55 | +39.1% | COM | 90353T100 |
| — | GLOBAL X FDS | 49,230 | $950K | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| RHI | ROBERT HALF INTL INC | 10,667 | $948K | 0.0% | $73.20 | +19.1% | COM | 770323103 |
| ALLY | ALLY FINL INC | 18,971 | $946K | 0.0% | $39.47 | +10.9% | COM | 02005N100 |
| BF/B | BROWN FORMAN CORP | 12,410 | $930K | 0.0% | $62.86 | +10.3% | CL B | 115637209 |
| KHC | KRAFT HEINZ CO | 22,751 | $927K | 0.0% | $23.15 | +46.1% | COM | 500754106 |
| OPTU | ALTICE USA INC | 27,100 | $925K | 0.0% | $33.85 | +3.4% | CL A | 02156K103 |
| FE | FIRSTENERGY CORP | 24,800 | $923K | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 8,988 | $920K | 0.0% | $63.85 | +28.1% | COM | 744320102 |
| — | AMCOR PLC | 79,900 | $915K | 0.0% | $8.08 | +21.6% | ORD | G0250X107 |
| KSA | ISHARES TR | 23,204 | $915K | 0.0% | $36.02 | — | MSCI SAUDI ARBIA | 46434V423 |
| KRBN | KRANESHARES TR | 24,322 | $900K | 0.0% | $37.00 | — | GLOBAL CARBON | 500767678 |
| — | ANSYS INC | 2,587 | $898K | 0.0% | $283.24 | — | COM | 03662Q105 |
| IBB | ISHARES TR | 5,436 | $890K | 0.0% | $130.26 | — | ISHARES BIOTECH | 464287556 |
| VRSK | VERISK ANALYTICS INC | 5,082 | $888K | 0.0% | $143.76 | +19.7% | COM | 92345Y106 |
| DB | DEUTSCHE BANK A G | 67,827 | $885K | 0.0% | $7.95 | +53.0% | NAMEN AKT | D18190898 |
| SBSW | SIBANYE STILLWATER LTD | 52,769 | $883K | 0.0% | $14.07 | — | SPONSORED ADR | 82575P107 |
| ARKF | ARK ETF TR | 16,266 | $880K | 0.0% | $50.78 | — | FINTECH INNOVA | 00214Q708 |
| — | KIRKLAND LAKE GOLD LTD | 22,776 | $878K | 0.0% | $42.03 | — | COM | 49741E100 |
| AGNC | AGNC INVT CORP | 52,026 | $878K | 0.0% | $17.03 | — | COM | 00123Q104 |
| — | DISCOVERY INC | 28,532 | $875K | 0.0% | $29.40 | — | COM SER A | 25470F104 |
| TRV | TRAVELERS COMPANIES INC | 5,838 | $874K | 0.0% | $116.45 | +21.3% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 20,090 | $869K | 0.0% | $36.44 | +23.6% | COM NEW | 247361702 |
| URTH | ISHARES INC | 6,830 | $864K | 0.0% | $102.78 | — | MSCI WORLD ETF | 464286392 |
| IDU | ISHARES TR | 11,000 | $864K | 0.0% | $78.55 | — | U.S. UTILITS ETF | 464287697 |
| RBLX | ROBLOX CORP | 9,589 | $863K | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,392 | $862K | 0.0% | $78.47 | -11.9% | COM | 686688102 |
| KWEB | KRANESHARES TR | 12,308 | $859K | 0.0% | $75.00 | — | CSI CHI INTERNET | 500767306 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $854K | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| INDA | ISHARES TR | 19,067 | $843K | 0.0% | $42.29 | — | MSCI INDIA ETF | 46429B598 |
| NRG | NRG ENERGY INC | 20,900 | $842K | 0.0% | $29.16 | +8.9% | COM NEW | 629377508 |
| FDS | FACTSET RESH SYS INC | 2,500 | $840K | 0.0% | $303.93 | +3.1% | COM | 303075105 |
| DDOG | DATADOG INC | 8,006 | $833K | 0.0% | $95.64 | -5.5% | CL A COM | 23804L103 |
| BTG | B2GOLD CORP | 198,101 | $832K | 0.0% | $4.03 | +0.0% | COM | 11777Q209 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,728 | $827K | 0.0% | $47.56 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 31,310 | $825K | 0.0% | $21.79 | +28.5% | UNIT 99/99/9999 | 143658300 |
| AGI | ALAMOS GOLD INC NEW | 107,576 | $823K | 0.0% | $7.39 | +11.2% | COM CL A | 011532108 |
| ONC | BEIGENE LTD | 2,394 | $821K | 0.0% | $254.61 | — | SPONSORED ADR | 07725L102 |
| PINS | PINTEREST INC | 10,230 | $807K | 0.0% | $46.61 | +49.6% | CL A | 72352L106 |
| AVY | AVERY DENNISON CORP | 3,777 | $795K | 0.0% | $171.84 | +13.0% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,577 | $793K | 0.0% | $97.36 | +26.7% | COM | 43300A203 |
| TER | TERADYNE INC | 5,911 | $792K | 0.0% | $70.75 | +77.4% | COM | 880770102 |
| ROST | ROSS STORES INC | 6,381 | $792K | 0.0% | $100.44 | +17.8% | COM | 778296103 |
| EFX | EQUIFAX INC | 3,300 | $791K | 0.0% | $146.25 | +47.9% | COM | 294429105 |
| EIDO | ISHARES TR | 38,848 | $789K | 0.0% | $21.86 | — | MSCI INDONIA ETF | 46429B309 |
| AFL | AFLAC INC | 14,680 | $788K | 0.0% | $44.35 | +10.6% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 6,775 | $784K | 0.0% | $83.06 | +19.5% | COM | 665859104 |
| ALL | ALLSTATE CORP | 6,000 | $783K | 0.0% | $94.20 | +22.4% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,218 | $782K | 0.0% | $48.32 | +43.1% | COM | 595017104 |
| ARKK | ARK ETF TR | 5,973 | $781K | 0.0% | $119.90 | — | INNOVATION ETF | 00214Q104 |
| CTAS | CINTAS CORP | 2,032 | $776K | 0.0% | $65.24 | +30.2% | COM | 172908105 |
| GTLS | CHART INDS INC | 5,242 | $767K | 0.0% | $99.33 | +47.7% | COM | 16115Q308 |
| EXPD | EXPEDITORS INTL WASH INC | 6,025 | $763K | 0.0% | $67.67 | +65.0% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 14,423 | $759K | 0.0% | $55.29 | -0.3% | COM | 517834107 |
| — | MAG SILVER CORP | 36,305 | $759K | 0.0% | $17.84 | — | COM | 55903Q104 |
| CNC | CENTENE CORP DEL | 10,408 | $759K | 0.0% | $61.87 | +10.7% | COM | 15135B101 |
| CC | CHEMOURS CO | 21,602 | $752K | 0.0% | $20.89 | +34.6% | COM | 163851108 |
| WY | WEYERHAEUSER CO MTN BE | 21,813 | $751K | 0.0% | $25.02 | +22.0% | COM NEW | 962166104 |
| ARW | ARROW ELECTRS INC | 6,560 | $747K | 0.0% | $106.49 | +10.0% | COM | 042735100 |
| APH | AMPHENOL CORP NEW | 10,906 | $746K | 0.0% | $27.65 | +16.9% | CL A | 032095101 |
| CTVA | CORTEVA INC | 16,702 | $741K | 0.0% | $25.75 | +70.5% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 506 | $739K | 0.0% | $108.90 | +13.2% | CL A | 82509L107 |
| TFX | TELEFLEX INCORPORATED | 1,834 | $737K | 0.0% | $345.02 | +15.1% | COM | 879369106 |
| PH | PARKER-HANNIFIN CORP | 2,386 | $733K | 0.0% | $181.35 | +60.5% | COM | 701094104 |
| POOL | POOL CORP | 1,600 | $733K | 0.0% | $328.72 | +21.2% | COM | 73278L105 |
| CAH | CARDINAL HEALTH INC | 12,770 | $730K | 0.0% | $47.39 | +10.1% | COM | 14149Y108 |
| EWL | ISHARES INC | 14,902 | $725K | 0.0% | $40.66 | — | MSCI SWITZERLAND | 464286749 |
| ENPH | ENPHASE ENERGY INC | 3,924 | $721K | 0.0% | $162.51 | -9.7% | COM | 29355A107 |
| EZA | ISHARES INC | 14,650 | $716K | 0.0% | $47.13 | — | MSCI STH AFR ETF | 464286780 |
| CGNX | COGNEX CORP | 8,477 | $713K | 0.0% | $51.69 | +51.9% | COM | 192422103 |
| WELL | WELLTOWER INC | 8,576 | $713K | 0.0% | $69.24 | -1.9% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 14,971 | $712K | 0.0% | $45.11 | -1.4% | COM NEW | 026874784 |
| AEE | AMEREN CORP | 8,900 | $712K | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| — | QIAGEN NV | 14,713 | $711K | 0.0% | $46.79 | — | SHS NEW | N72482123 |
| DHI | D R HORTON INC | 7,859 | $711K | 0.0% | $56.61 | +58.3% | COM | 23331A109 |
| BURL | BURLINGTON STORES INC | 2,200 | $708K | 0.0% | $259.03 | +22.9% | COM | 122017106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,363 | $706K | 0.0% | $64.04 | +89.9% | NAMEN AKT | H17182108 |
| INCY | INCYTE CORP | 8,383 | $705K | 0.0% | $82.94 | +0.5% | COM | 45337C102 |
| — | VYNE THERAPEUTICS INC | 200,000 | $702K | 0.0% | $3.51 | — | COM | 92941V209 |
| TTD | THE TRADE DESK INC | 9,020 | $697K | 0.0% | $62.47 | +2.3% | COM CL A | 88339J105 |
| GWW | GRAINGER W W INC | 1,587 | $696K | 0.0% | $289.99 | +44.9% | COM | 384802104 |
| MCHI | ISHARES TR | 8,380 | $690K | 0.0% | $74.89 | — | MSCI CHINA ETF | 46429B671 |
| STZ | CONSTELLATION BRANDS INC | 2,946 | $689K | 0.0% | $170.74 | +27.3% | CL A | 21036P108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,132 | $687K | 0.0% | $24.44 | +71.8% | COM | 14448C104 |
| — | SHOCKWAVE MED INC | 3,597 | $682K | 0.0% | $130.29 | — | COM | 82489T104 |
| — | AMERICA MOVIL SAB DE CV | 45,300 | $680K | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,325 | $676K | 0.0% | $11.27 | +8.9% | COM | 015857105 |
| VGT | VANGUARD WORLD FDS | 1,680 | $670K | 0.0% | $320.85 | — | INF TECH ETF | 92204A702 |
| TAP | MOLSON COORS BEVERAGE CO | 12,423 | $667K | 0.0% | $44.63 | +8.9% | CL B | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,300 | $664K | 0.0% | $34.22 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 7,702 | $661K | 0.0% | $75.49 | -6.5% | COM | 718546104 |
| SYY | SYSCO CORP | 8,468 | $659K | 0.0% | $68.51 | +4.1% | COM | 871829107 |
| MDB | MONGODB INC | 1,812 | $655K | 0.0% | $236.65 | +30.7% | CL A | 60937P106 |
| KGC | KINROSS GOLD CORP | 102,927 | $653K | 0.0% | $6.32 | +17.4% | COM | 496902404 |
| — | KANSAS CITY SOUTHERN | 2,300 | $652K | 0.0% | $153.33 | — | COM NEW | 485170302 |
| AVB | AVALONBAY CMNTYS INC | 3,120 | $651K | 0.0% | $153.42 | +11.1% | COM | 053484101 |
| MSCI | MSCI INC | 1,200 | $640K | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| PTON | PELOTON INTERACTIVE INC | 5,132 | $636K | 0.0% | $115.48 | -7.8% | CL A COM | 70614W100 |
| EWY | ISHARES INC | 6,806 | $635K | 0.0% | $89.82 | — | MSCI STH KOR ETF | 464286772 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,196 | $632K | 0.0% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| — | SYNEOS HEALTH INC | 6,943 | $621K | 0.0% | $60.38 | — | CL A | 87166B102 |
| — | BARRICK GOLD CORP | 30,032 | $621K | 0.0% | $20.19 | — | COM | 067901108 |
| SEIC | SEI INVTS CO | 10,016 | $620K | 0.0% | $58.23 | +0.3% | COM | 784117103 |
| PAYX | PAYCHEX INC | 5,777 | $620K | 0.0% | $67.80 | +30.2% | COM | 704326107 |
| ATRC | ATRICURE INC | 7,626 | $605K | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| — | SILVERCREST METALS INC | 69,027 | $604K | 0.0% | $9.37 | — | COM | 828363101 |
| VALE | VALE S A | 26,390 | $602K | 0.0% | $12.51 | — | SPONSORED ADS | 91912E105 |
| NWL | NEWELL BRANDS INC | 21,886 | $601K | 0.0% | $18.53 | +21.0% | COM | 651229106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,693 | $596K | 0.0% | $244.19 | +41.7% | COM | 573284106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,918 | $596K | 0.0% | $24.05 | +9.0% | COM | 42250P103 |
| SIXG | ETF SER SOLUTIONS | 15,670 | $596K | 0.0% | $32.73 | — | DEFIANCE NEXT | 26922A289 |
| — | QUALTRICS INTL INC | 15,527 | $594K | 0.0% | $38.26 | — | COM CL A | 747601201 |
| SMH | VANECK VECTORS ETF TR | 2,261 | $593K | 0.0% | $243.79 | — | SEMICONDUCTOR ET | 92189F676 |
| IGV | ISHARES TR | 1,516 | $591K | 0.0% | $314.13 | — | EXPANDED TECH | 464287515 |
| — | ATLASSIAN CORP PLC | 2,293 | $589K | 0.0% | $204.00 | — | CL A | G06242104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,225 | $586K | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| SNOW | SNOWFLAKE INC | 2,410 | $583K | 0.0% | $263.38 | -11.7% | CL A | 833445109 |
| WTRG | ESSENTIAL UTILS INC | 12,670 | $579K | 0.0% | $46.24 | +1.5% | COM | 29670G102 |
| ALRM | ALARM COM HLDGS INC | 6,796 | $576K | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| OXY | OCCIDENTAL PETE CORP | 18,435 | $576K | 0.0% | $33.34 | -24.2% | COM | 674599105 |
| LIVN | LIVANOVA PLC | 6,792 | $571K | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,040 | $569K | 0.0% | $106.78 | +70.1% | COM | 33616C100 |
| ACIU | AC IMMUNE SA | 71,650 | $568K | 0.0% | $7.02 | -1.5% | SHS | H00263105 |
| ULTA | ULTA BEAUTY INC | 1,642 | $568K | 0.0% | $278.86 | +17.6% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 7,279 | $568K | 0.0% | $61.32 | +7.6% | COM | 91913Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 35,842 | $567K | 0.0% | $15.24 | +8.0% | COM | 32076V103 |
| EEM | ISHARES TR | 10,200 | $563K | 0.0% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAGEN INC | 3,535 | $558K | 0.0% | $156.73 | — | COM | 81181C104 |
| MASI | MASIMO CORP | 2,300 | $557K | 0.0% | $227.64 | +0.2% | COM | 574795100 |
| WMB | WILLIAMS COS INC | 20,926 | $556K | 0.0% | $16.27 | +25.6% | COM | 969457100 |
| OIH | VANECK VECTORS ETF TR | 2,535 | $556K | 0.0% | $150.83 | — | OIL SVCS ETF | 92189H607 |
| — | HORIZON THERAPEUTICS PUB L | 5,927 | $555K | 0.0% | $65.64 | — | SHS | G46188101 |
| XLF | SELECT SECTOR SPDR TR | 15,140 | $555K | 0.0% | $32.20 | — | FINANCIAL | 81369Y605 |
| — | BLACK KNIGHT INC | 7,100 | $553K | 0.0% | $72.30 | — | COM | 09215C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,509 | $551K | 0.0% | $38.34 | +10.2% | COM | 962879102 |
| ATHM | AUTOHOME INC | 8,600 | $550K | 0.0% | $86.17 | — | SP ADS RP CL A | 05278C107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,162 | $549K | 0.0% | $126.15 | +19.4% | COM SER C | 530307305 |
| SWK | STANLEY BLACK & DECKER INC | 2,673 | $548K | 0.0% | $129.51 | +36.4% | COM | 854502101 |
| — | 1LIFE HEALTHCARE INC | 16,558 | $547K | 0.0% | $30.33 | — | COM | 68269G107 |
| CNP | CENTERPOINT ENERGY INC | 22,236 | $545K | 0.0% | $22.15 | -1.6% | COM | 15189T107 |
| WIX | WIX COM LTD | 1,875 | $544K | 0.0% | $283.21 | -1.0% | SHS | M98068105 |
| — | TE CONNECTIVITY LTD | 4,026 | $544K | 0.0% | $96.93 | — | REG SHS | H84989104 |
| CGAU | CENTERRA GOLD INC | 71,451 | $543K | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| ON | ON SEMICONDUCTOR CORP | 14,078 | $538K | 0.0% | $25.15 | +56.1% | COM | 682189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $526K | 0.0% | $133.84 | +9.4% | COM | 02043Q107 |
| CSX | CSX CORP | 16,360 | $525K | 0.0% | $21.89 | +41.4% | COM | 126408103 |
| DQ | DAQO NEW ENERGY CORP | 8,018 | $521K | 0.0% | $57.89 | — | SPNSRD ADS NEW | 23703Q203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,050 | $521K | 0.0% | $78.57 | +59.4% | COM | 679580100 |
| EWA | ISHARES INC | 19,983 | $519K | 0.0% | $23.41 | — | MSCI AUST ETF | 464286103 |
| PAAS | PAN AMERN SILVER CORP | 18,109 | $517K | 0.0% | $31.74 | +1.5% | COM | 697900108 |
| KAI | KADANT INC | 2,923 | $515K | 0.0% | $153.36 | +12.1% | COM | 48282T104 |
| DRI | DARDEN RESTAURANTS INC | 3,484 | $509K | 0.0% | $100.97 | +20.1% | COM | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 7,989 | $506K | 0.0% | $55.76 | +18.1% | COM | 24906P109 |
| CPNG | COUPANG INC | 11,938 | $499K | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,119 | $498K | 0.0% | $98.28 | -2.5% | COM | 64125C109 |
| BALL | BALL CORP | 6,136 | $497K | 0.0% | $63.09 | +29.3% | COM | 058498106 |
| MGNI | MAGNITE INC | 14,670 | $496K | 0.0% | $26.37 | +28.5% | COM | 55955D100 |
| — | PIONEER NAT RES CO | 3,061 | $496K | 0.0% | $130.39 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,918 | $494K | 0.0% | $86.90 | -8.8% | COM | 09061G101 |
| — | EVERBRIDGE INC | 3,598 | $490K | 0.0% | $86.67 | — | COM | 29978A104 |
| GMED | GLOBUS MED INC | 6,305 | $489K | 0.0% | $54.18 | +31.2% | CL A | 379577208 |
| HL | HECLA MNG CO | 65,522 | $488K | 0.0% | $6.16 | +19.2% | COM | 422704106 |
| TIGR | UP FINTECH HLDG LTD | 16,759 | $486K | 0.0% | $14.73 | — | SPONSORED ADS | 91531W106 |
| — | PRETIUM RES INC | 50,578 | $484K | 0.0% | $10.92 | — | COM | 74139C102 |
| EPHE | ISHARES TR | 15,629 | $483K | 0.0% | $32.53 | — | MSCI PHILIPS ETF | 46429B408 |
| ICLR | ICON PLC | 2,328 | $481K | 0.0% | $160.18 | +34.7% | SHS | G4705A100 |
| ESPO | VANECK VECTORS ETF TR | 6,618 | $480K | 0.0% | $62.35 | — | VIDEO GAMING | 92189F114 |
| KKR | KKR & CO INC | 8,100 | $480K | 0.0% | $28.53 | +87.0% | COM | 48251W104 |
| QS | QUANTUMSCAPE CORP | 16,383 | $480K | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| SLV | ISHARES SILVER TR | 19,783 | $479K | 0.0% | $20.91 | — | ISHARES | 46428Q109 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,555 | $479K | 0.0% | $44.80 | — | SPONSORED ADR | 47759T100 |
| MTN | VAIL RESORTS INC | 1,500 | $475K | 0.0% | $223.47 | +42.6% | COM | 91879Q109 |
| FSLY | FASTLY INC | 7,982 | $475K | 0.0% | $74.76 | -24.0% | CL A | 31188V100 |
| HAL | HALLIBURTON CO | 20,509 | $474K | 0.0% | $16.82 | +21.0% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,600 | $473K | 0.0% | $127.28 | +15.2% | COM | 015271109 |
| NOMD | NOMAD FOODS LTD | 16,702 | $472K | 0.0% | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,366 | $471K | 0.0% | $85.11 | +58.2% | COM | 363576109 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,250 | $470K | 0.0% | $10.55 | +7.3% | COM | 800677106 |
| RNG | RINGCENTRAL INC | 1,613 | $469K | 0.0% | $246.57 | +15.7% | CL A | 76680R206 |
| SDGR | SCHRODINGER INC | 6,182 | $468K | 0.0% | $80.41 | -9.9% | COM | 80810D103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,904 | $467K | 0.0% | $123.14 | +26.5% | COM | 98956P102 |
| BX | BLACKSTONE GROUP INC | 4,800 | $466K | 0.0% | $43.62 | +74.8% | COM | 09260D107 |
| EXK | ENDEAVOUR SILVER CORP | 75,655 | $463K | 0.0% | $4.89 | +28.0% | COM | 29258Y103 |
| EXAS | EXACT SCIENCES CORP | 3,720 | $463K | 0.0% | $87.36 | +36.6% | COM | 30063P105 |
| NI | NISOURCE INC | 18,832 | $461K | 0.0% | $21.93 | -0.6% | COM | 65473P105 |
| EPAM | EPAM SYS INC | 900 | $460K | 0.0% | $254.96 | +83.8% | COM | 29414B104 |
| ALLE | ALLEGION PLC | 3,303 | $460K | 0.0% | $108.48 | +18.5% | ORD SHS | G0176J109 |
| IT | GARTNER INC | 1,900 | $460K | 0.0% | $147.19 | +48.6% | COM | 366651107 |
| — | ETF MANAGERS TR | 6,540 | $459K | 0.0% | $66.15 | — | PRIME MOBILE PAY | 26924G409 |
| — | SIRIUS XM HOLDINGS INC | 69,675 | $456K | 0.0% | $6.44 | — | COM | 82968B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,701 | $456K | 0.0% | $54.71 | — | COM NEW | 049164205 |
| IXJ | ISHARES TR | 5,465 | $454K | 0.0% | $83.07 | — | GLOB HLTHCRE ETF | 464287325 |
| ORLY | OREILLY AUTOMOTIVE INC | 802 | $454K | 0.0% | $30.64 | +17.1% | COM | 67103H107 |
| AIZ | ASSURANT INC | 2,896 | $452K | 0.0% | $133.27 | +8.2% | COM | 04621X108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,830 | $452K | 0.0% | $62.76 | — | IPO ETF | 759937204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,000 | $451K | 0.0% | $55.76 | — | AEROSPACE DEFN | 46137V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,984 | $449K | 0.0% | $108.59 | -4.3% | COM | 40171V100 |
| CX | CEMEX SAB DE CV | 53,416 | $449K | 0.0% | $6.98 | — | SPON ADR NEW | 151290889 |
| OKE | ONEOK INC NEW | 8,000 | $445K | 0.0% | $47.69 | -13.4% | COM | 682680103 |
| — | BANCOLOMBIA S A | 15,400 | $444K | 0.0% | $54.81 | — | SPON ADR PREF | 05968L102 |
| XRT | SPDR SER TR | 4,557 | $443K | 0.0% | $89.21 | — | S&P RETAIL ETF | 78464A714 |
| AMP | AMERIPRISE FINL INC | 1,773 | $442K | 0.0% | $139.45 | +68.7% | COM | 03076C106 |
| FOXA | FOX CORP | 11,900 | $442K | 0.0% | $34.03 | +3.9% | CL A COM | 35137L105 |
| PKG | PACKAGING CORP AMER | 3,228 | $436K | 0.0% | $105.40 | +18.6% | COM | 695156109 |
| WOR | WORTHINGTON INDS INC | 7,077 | $433K | 0.0% | $38.21 | +5.9% | COM | 981811102 |
| HAS | HASBRO INC | 4,574 | $432K | 0.0% | $76.68 | +3.9% | COM | 418056107 |
| ROL | ROLLINS INC | 12,650 | $432K | 0.0% | $31.09 | +5.8% | COM | 775711104 |
| QRVO | QORVO INC | 2,200 | $430K | 0.0% | $103.15 | +78.8% | COM | 74736K101 |
| PICK | ISHARES INC | 9,492 | $428K | 0.0% | $44.05 | — | MSCI GBL ETF NEW | 46434G848 |
| AAXJ | ISHARES TR | 4,521 | $427K | 0.0% | $74.74 | — | MSCI AC ASIA ETF | 464288182 |
| ZLAB | ZAI LAB LTD | 2,409 | $426K | 0.0% | $133.25 | — | ADR | 98887Q104 |
| KEY | KEYCORP | 20,604 | $425K | 0.0% | $13.34 | +29.5% | COM | 493267108 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $425K | 0.0% | $143.80 | +4.9% | COM | 426281101 |
| DOV | DOVER CORP | 2,810 | $424K | 0.0% | $105.10 | +32.3% | COM | 260003108 |
| WAB | WABTEC | 5,153 | $423K | 0.0% | $68.54 | +15.4% | COM | 929740108 |
| O | REALTY INCOME CORP | 6,300 | $421K | 0.0% | $54.96 | -5.7% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,776 | $419K | 0.0% | $52.36 | +13.8% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,323 | $418K | 0.0% | $8.46 | +46.5% | COM | 446150104 |
| ESS | ESSEX PPTY TR INC | 1,391 | $418K | 0.0% | $253.65 | -1.7% | COM | 297178105 |
| XHB | SPDR SER TR | 5,680 | $416K | 0.0% | $69.60 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES INC | 9,311 | $412K | 0.0% | $39.62 | — | MSCI RUSSIA ETF | 46434G798 |
| HSIC | HENRY SCHEIN INC | 5,556 | $412K | 0.0% | $65.03 | +15.9% | COM | 806407102 |
| XLP | SELECT SECTOR SPDR TR | 5,893 | $412K | 0.0% | $69.91 | — | SBI CONS STPLS | 81369Y308 |
| CPT | CAMDEN PPTY TR | 3,100 | $411K | 0.0% | $97.96 | +7.9% | SH BEN INT | 133131102 |
| EIX | EDISON INTL | 6,989 | $404K | 0.0% | $53.74 | -12.2% | COM | 281020107 |
| BEN | FRANKLIN RESOURCES INC | 12,625 | $404K | 0.0% | $15.05 | +70.7% | COM | 354613101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,147 | $401K | 0.0% | $63.55 | — | ROBO GLB ETF | 301505707 |
| — | IHS MARKIT LTD | 3,561 | $401K | 0.0% | $70.85 | — | SHS | G47567105 |
| EXR | EXTRA SPACE STORAGE INC | 2,422 | $397K | 0.0% | $86.30 | +44.7% | COM | 30225T102 |
| — | AMC ENTMT HLDGS INC | 70 | $396K | 0.0% | — | — | Put | 00165C104 |
| ETSY | ETSY INC | 1,900 | $391K | 0.0% | $164.58 | +12.5% | COM | 29786A106 |
| — | U S CONCRETE INC | 5,268 | $389K | 0.0% | $73.40 | — | COM | 90333L201 |
| EWW | ISHARES INC | 8,093 | $388K | 0.0% | $43.90 | — | MSCI MEXICO ETF | 464286822 |
| MTZ | MASTEC INC | 3,651 | $387K | 0.0% | $42.99 | +152.5% | COM | 576323109 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,484 | $385K | 0.0% | $220.13 | — | PHYSCL PALLADM | 003262102 |
| CABO | CABLE ONE INC | 200 | $382K | 0.0% | $1664.90 | +0.5% | COM | 12685J105 |
| APPN | APPIAN CORP | 2,766 | $381K | 0.0% | $134.73 | -15.7% | CL A | 03782L101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,443 | $378K | 0.0% | $90.41 | -5.3% | COM | V7780T103 |
| LX | LEXINFINTECH HLDGS LTD | 30,684 | $376K | 0.0% | $10.07 | — | ADR | 528877103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,344 | $376K | 0.0% | $43.91 | +14.4% | SHS | G25839104 |
| FUTU | FUTU HLDGS LTD | 2,102 | $376K | 0.0% | $158.89 | — | SPON ADS CL A | 36118L106 |
| HYG | ISHARES TR | 4,257 | $375K | 0.0% | $87.85 | — | IBOXX HI YD ETF | 464288513 |
| VTR | VENTAS INC | 6,550 | $374K | 0.0% | $49.16 | -3.5% | COM | 92276F100 |
| — | ALTERYX INC | 4,367 | $374K | 0.0% | $89.28 | — | COM CL A | 02156B103 |
| PAWZ | PROSHARES TR | 4,600 | $373K | 0.0% | $61.24 | — | PET CARE ETF | 74348A145 |
| FNV | FRANCO NEV CORP | 2,567 | $373K | 0.0% | $120.28 | +15.3% | COM | 351858105 |
| DGP | DEUTSCHE BK AG LONDON BRH | 10,000 | $373K | 0.0% | $37.30 | — | DB GOLD DBL LNG | 25154H749 |
| GDXJ | VANECK VECTORS ETF TR | 7,962 | $372K | 0.0% | $51.92 | — | JR GOLD MINERS E | 92189F791 |
| SMIN | ISHARES TR | 6,790 | $371K | 0.0% | $42.89 | — | MSCI INDIA SM CP | 46429B614 |
| — | ARISTA NETWORKS INC | 1,021 | $370K | 0.0% | $205.21 | — | COM | 040413106 |
| IEX | IDEX CORP | 1,686 | $370K | 0.0% | $147.22 | +41.7% | COM | 45167R104 |
| SNSR | GLOBAL X FDS | 10,259 | $366K | 0.0% | $35.68 | — | INTERNET OF THNG | 37954Y780 |
| IP | INTERNATIONAL PAPER CO | 5,946 | $365K | 0.0% | $29.31 | +59.1% | COM | 460146103 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $364K | 0.0% | $270.20 | +28.6% | COM | 70432V102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,000 | $362K | 0.0% | $50.24 | +5.1% | COM | 866796105 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,849 | $360K | 0.0% | $33.22 | — | SPONSORED ADS | 48138M105 |
| MKL | MARKEL CORP | 303 | $359K | 0.0% | $1079.41 | +11.1% | COM | 570535104 |
| KURE | KRANESHARES TR | 7,885 | $359K | 0.0% | $39.37 | — | MSCI ALL CHINA | 500767835 |
| — | ABIOMED INC | 1,140 | $356K | 0.0% | $190.44 | — | COM | 003654100 |
| SVM | SILVERCORP METALS INC | 64,786 | $355K | 0.0% | $5.59 | +3.8% | COM | 82835P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 843 | $353K | 0.0% | $337.68 | +25.8% | COM | 879360105 |
| SLP | SIMULATIONS PLUS INC | 6,394 | $351K | 0.0% | $71.97 | -21.8% | COM | 829214105 |
| MAS | MASCO CORP | 5,958 | $351K | 0.0% | $46.00 | +22.9% | COM | 574599106 |
| PNR | PENTAIR PLC | 5,200 | $351K | 0.0% | $40.69 | +53.1% | SHS | G7S00T104 |
| WFC | WELLS FARGO CO NEW | 7,665 | $348K | 0.0% | $27.85 | +43.5% | COM | 949746101 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,469 | $347K | 0.0% | $16.56 | — | SPON ADS | 88034P109 |
| LKQ | LKQ CORP | 7,011 | $346K | 0.0% | $31.15 | +37.7% | COM | 501889208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,610 | $346K | 0.0% | $19.55 | +17.3% | COM | 01741R102 |
| NVR | NVR INC | 69 | $344K | 0.0% | $3647.39 | +33.3% | COM | 62944T105 |
| SUI | SUN CMNTYS INC | 2,000 | $343K | 0.0% | $162.90 | — | COM | 866674104 |
| ARMK | ARAMARK | 9,172 | $342K | 0.0% | $25.85 | +0.2% | COM | 03852U106 |
| — | NUVASIVE INC | 5,042 | $342K | 0.0% | $72.49 | — | COM | 670704105 |
| PTC | PTC INC | 2,416 | $342K | 0.0% | $71.02 | +92.5% | COM | 69370C100 |
| TRU | TRANSUNION | 3,100 | $341K | 0.0% | $80.90 | +25.8% | COM | 89400J107 |
| CDW | CDW CORP | 1,944 | $340K | 0.0% | $121.29 | +34.3% | COM | 12514G108 |
| TSLA | TESLA INC | 5 | $340K | 0.0% | $93.57 | +132.0% | Put | 88160R101 |
| RPRX | ROYALTY PHARMA PLC | 8,300 | $340K | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| Z | ZILLOW GROUP INC | 2,773 | $339K | 0.0% | $76.05 | +60.0% | CL C CAP STK | 98954M200 |
| MNSO | MINISO GROUP HLDG LTD | 16,226 | $337K | 0.0% | $20.77 | — | SPONSORED ADS | 66981J102 |
| L | LOEWS CORP | 6,139 | $336K | 0.0% | $45.71 | +20.4% | COM | 540424108 |
| MTB | M & T BK CORP | 2,307 | $335K | 0.0% | $111.66 | +20.5% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 1,900 | $334K | 0.0% | $32.50 | +58.9% | COM | 631103108 |
| SSRM | SSR MNG INC | 21,438 | $334K | 0.0% | $18.23 | -7.8% | COM | 784730103 |
| VTV | VANGUARD INDEX FDS | 2,402 | $330K | 0.0% | $128.58 | — | VALUE ETF | 922908744 |
| MOH | MOLINA HEALTHCARE INC | 1,300 | $329K | 0.0% | $172.99 | +45.2% | COM | 60855R100 |
| IGIB | ISHARES TR | 5,443 | $329K | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,031 | $328K | 0.0% | $108.73 | +35.9% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 2,119 | $327K | 0.0% | $92.55 | +50.3% | COM | 714046109 |
| TWST | TWIST BIOSCIENCE CORP | 2,440 | $325K | 0.0% | $125.60 | -7.4% | COM | 90184D100 |
| ESI | ELEMENT SOLUTIONS INC | 13,754 | $322K | 0.0% | $17.19 | +20.0% | COM | 28618M106 |
| GME | GAMESTOP CORP NEW | 15 | $321K | 0.0% | — | — | Put | 36467W109 |
| — | JACOBS ENGR GROUP INC | 2,398 | $320K | 0.0% | $86.07 | — | COM | 469814107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,959 | $317K | 0.0% | $41.19 | +10.1% | CL A | 499049104 |
| IR | INGERSOLL RAND INC | 6,464 | $315K | 0.0% | $40.46 | +20.7% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 2,690 | $314K | 0.0% | $61.58 | +64.9% | COM | 277432100 |
| — | ZYNGA INC | 29,569 | $314K | 0.0% | $8.24 | — | CL A | 98986T108 |
| — | ETF MANAGERS TR | 5,175 | $313K | 0.0% | $53.22 | — | PRIME CYBR SCRTY | 26924G201 |
| STE | STERIS PLC | 1,500 | $310K | 0.0% | $138.78 | +39.3% | SHS USD | G8473T100 |
| EXP | EAGLE MATLS INC | 2,181 | $310K | 0.0% | $117.87 | +18.7% | COM | 26969P108 |
| GPC | GENUINE PARTS CO | 2,441 | $309K | 0.0% | $85.02 | +30.3% | COM | 372460105 |
| — | ALLEGHANY CORP MD | 460 | $306K | 0.0% | $712.33 | — | COM | 017175100 |
| — | KALA PHARMACEUTICALS INC | 57,670 | $306K | 0.0% | $7.40 | — | COM | 483119103 |
| SAM | BOSTON BEER INC | 300 | $306K | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| KMX | CARMAX INC | 2,363 | $305K | 0.0% | $94.07 | +31.4% | COM | 143130102 |
| — | SELECTA BIOSCIENCES INC | 73,000 | $305K | 0.0% | $4.18 | — | COM | 816212104 |
| CSIQ | CANADIAN SOLAR INC | 6,785 | $304K | 0.0% | $42.00 | -2.5% | COM | 136635109 |
| GEN | NORTONLIFELOCK INC | 11,191 | $304K | 0.0% | $14.79 | +52.8% | COM | 668771108 |
| AA | ALCOA CORP | 8,187 | $302K | 0.0% | $19.66 | +76.7% | COM | 013872106 |
| — | LIBERTY GLOBAL PLC | 11,169 | $302K | 0.0% | $21.83 | — | SHS CL C | G5480U120 |
| WCLD | WISDOMTREE TR | 5,384 | $301K | 0.0% | $44.41 | — | CLOUD COMPUTNG | 97717Y691 |
| HWM | HOWMET AEROSPACE INC | 8,713 | $301K | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,088 | $300K | 0.0% | $295.73 | -14.2% | SHS | L8681T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,295 | $298K | 0.0% | $176.33 | +32.6% | SHS | G96629103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,831 | $298K | 0.0% | $123.67 | -38.7% | COM | 803607100 |
| SII | SPROTT INC | 7,500 | $296K | 0.0% | $30.95 | +24.4% | COM NEW | 852066208 |
| AOS | SMITH A O CORP | 4,089 | $295K | 0.0% | $43.99 | +44.4% | COM | 831865209 |
| — | SEQUANS COMMUNICATIONS S A | 48,813 | $294K | 0.0% | $6.03 | — | SPONSORED ADS | 817323207 |
| IBUY | AMPLIFY ETF TR | 2,257 | $293K | 0.0% | $114.46 | — | ONLIN RETL ETF | 032108102 |
| — | CATALENT INC | 2,700 | $292K | 0.0% | $96.75 | — | COM | 148806102 |
| VXRT | VAXART INC | 38,900 | $291K | 0.0% | $7.02 | -0.5% | COM NEW | 92243A200 |
| — | ALEXCO RESOURCE CORP | 116,344 | $291K | 0.0% | $2.84 | — | COM | 01535P106 |
| WMT | WALMART INC | 2,052 | $290K | 0.0% | $37.68 | +16.2% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,015 | $289K | 0.0% | $57.44 | +27.3% | COM | 78467J100 |
| — | COUPA SOFTWARE INC | 1,100 | $289K | 0.0% | $275.59 | — | COM | 22266L106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,942 | $289K | 0.0% | $165.95 | -4.2% | COM | G7496G103 |
| — | DUKE REALTY CORP | 6,062 | $287K | 0.0% | $35.07 | — | COM NEW | 264411505 |
| CMBT | EURONAV NV | 30,675 | $286K | 0.0% | $5.35 | +0.1% | SHS | B38564108 |
| IBDR | ISHARES TR | 10,723 | $285K | 0.0% | $27.14 | — | IBONDS DEC2026 | 46435GAA0 |
| UDR | UDR INC | 5,800 | $284K | 0.0% | $38.20 | +3.6% | COM | 902653104 |
| XLU | SELECT SECTOR SPDR TR | 4,476 | $283K | 0.0% | $59.26 | — | SBI INT-UTILS | 81369Y886 |
| GRMN | GARMIN LTD | 1,931 | $279K | 0.0% | $81.16 | +56.1% | SHS | H2906T109 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,960 | $277K | 0.0% | $48.05 | +0.1% | COM CL A | G68707101 |
| DT | DYNATRACE INC | 4,725 | $276K | 0.0% | $47.96 | +8.9% | COM NEW | 268150109 |
| GFI | GOLD FIELDS LTD | 30,820 | $274K | 0.0% | $9.44 | — | SPONSORED ADR | 38059T106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,982 | $273K | 0.0% | $36.55 | — | SPONSORED ADS A | 98980A105 |
| AVAV | AEROVIRONMENT INC | 2,718 | $272K | 0.0% | $85.67 | +28.5% | COM | 008073108 |
| AME | AMETEK INC | 2,040 | $272K | 0.0% | $90.92 | +42.9% | COM | 031100100 |
| LYFT | LYFT INC | 4,496 | $272K | 0.0% | $50.69 | +13.5% | CL A COM | 55087P104 |
| MAA | MID-AMER APT CMNTYS INC | 1,608 | $270K | 0.0% | $108.68 | +25.0% | COM | 59522J103 |
| WPC | WP CAREY INC | 3,600 | $268K | 0.0% | $80.04 | — | COM | 92936U109 |
| TNDM | TANDEM DIABETES CARE INC | 2,757 | $268K | 0.0% | $81.40 | +9.6% | COM NEW | 875372203 |
| CCK | CROWN HLDGS INC | 2,600 | $266K | 0.0% | $68.22 | +47.3% | COM | 228368106 |
| XPO | XPO LOGISTICS INC | 1,900 | $266K | 0.0% | $37.68 | +29.6% | COM | 983793100 |
| ACGL | ARCH CAP GROUP LTD | 6,806 | $265K | 0.0% | $39.45 | -4.6% | ORD | G0450A105 |
| MDU | MDU RES GROUP INC | 8,413 | $264K | 0.0% | $9.46 | +15.8% | COM | 552690109 |
| RDY | DR REDDYS LABS LTD | 3,595 | $264K | 0.0% | $48.27 | — | ADR | 256135203 |
| RUN | SUNRUN INC | 4,743 | $264K | 0.0% | $64.58 | -25.2% | COM | 86771W105 |
| EQX | EQUINOX GOLD CORP | 37,555 | $261K | 0.0% | $7.70 | +10.9% | COM | 29446Y502 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,500 | $260K | 0.0% | $27.17 | +21.4% | COM | 28414H103 |
| FMC | FMC CORP | 2,377 | $257K | 0.0% | $84.20 | +18.1% | COM NEW | 302491303 |
| — | SAGE THERAPEUTICS INC | 4,511 | $256K | 0.0% | $47.19 | — | COM | 78667J108 |
| VVV | VALVOLINE INC | 7,880 | $256K | 0.0% | $24.94 | +24.7% | COM | 92047W101 |
| — | EROS STX GLOBAL CORPORATION | 165,300 | $253K | 0.0% | $1.94 | — | SHS NEW | G3788M114 |
| FICO | FAIR ISAAC CORP | 500 | $251K | 0.0% | $424.74 | +19.1% | COM | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,706 | $251K | 0.0% | $146.60 | +2.0% | COM | 109194100 |
| BRO | BROWN & BROWN INC | 4,700 | $250K | 0.0% | $40.59 | +22.9% | COM | 115236101 |
| CSGP | COSTAR GROUP INC | 3,000 | $249K | 0.0% | $83.64 | +3.4% | COM | 22160N109 |
| BLNK | BLINK CHARGING CO | 6,037 | $249K | 0.0% | $38.08 | -2.6% | COM | 09354A100 |
| COPX | GLOBAL X FDS | 6,715 | $249K | 0.0% | $31.95 | — | GLOBAL X COPPER | 37954Y830 |
| SIL | GLOBAL X FDS | 5,781 | $247K | 0.0% | $45.28 | — | GLOBAL X SILVER | 37954Y848 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,900 | $247K | 0.0% | $65.28 | +18.2% | CL A | 099502106 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $247K | 0.0% | $141.23 | +23.7% | COM | 00751Y106 |
| INMD | INMODE LTD | 2,599 | $246K | 0.0% | $18.16 | +133.9% | SHS | M5425M103 |
| SICPQ | SILVERGATE CAP CORP | 2,168 | $246K | 0.0% | $22.42 | +405.2% | CL A | 82837P408 |
| LII | LENNOX INTL INC | 700 | $245K | 0.0% | $229.46 | +38.9% | COM | 526107107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,442 | $243K | 0.0% | $47.96 | +69.6% | COM | 34964C106 |
| — | DISCOVERY INC | 8,374 | $242K | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| HST | HOST HOTELS & RESORTS INC | 14,135 | $241K | 0.0% | $10.27 | +40.3% | COM | 44107P104 |
| WRN | WESTERN COPPER & GOLD CORP | 120,646 | $240K | 0.0% | $1.37 | +34.2% | COM | 95805V108 |
| LUV | SOUTHWEST AIRLS CO | 4,498 | $239K | 0.0% | $50.13 | +11.2% | COM | 844741108 |
| — | RAVEN INDS INC | 4,105 | $238K | 0.0% | $54.02 | — | COM | 754212108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 5,041 | $238K | 0.0% | $45.41 | — | DJ INTL INTRNT | 33734X770 |
| KKR | KKR & CO INC | 40 | $237K | 0.0% | $28.53 | +87.0% | Call | 48251W104 |
| — | ETF MANAGERS TR | 7,900 | $236K | 0.0% | $31.14 | — | ETFMG TRAVEL TEC | 26924G771 |
| IYY | ISHARES TR | 2,180 | $235K | 0.0% | $130.73 | — | DOW JONES US ETF | 464287846 |
| ANGL | VANECK VECTORS ETF TR | 7,140 | $235K | 0.0% | $32.15 | — | FALLEN ANGEL HG | 92189F437 |
| DVA | DAVITA INC | 1,931 | $233K | 0.0% | $73.93 | +60.1% | COM | 23918K108 |
| IXG | ISHARES TR | 2,990 | $232K | 0.0% | $73.32 | — | GLOBAL FINLS ETF | 464287333 |
| UBS | UBS GROUP AG | 150 | $230K | 0.0% | $12.39 | +27.5% | Call | H42097107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,916 | $228K | 0.0% | $105.04 | -1.5% | COM | 12503M108 |
| EB | EVENTBRITE INC | 12,000 | $228K | 0.0% | $9.94 | +113.3% | COM CL A | 29975E109 |
| ALV | AUTOLIV INC | 2,295 | $225K | 0.0% | $74.14 | +20.0% | COM | 052800109 |
| CCJ | CAMECO CORP | 11,656 | $224K | 0.0% | $15.18 | +22.8% | COM | 13321L108 |
| SNA | SNAP ON INC | 1,000 | $223K | 0.0% | $133.28 | +59.3% | COM | 833034101 |
| ERIC | ERICSSON | 17,751 | $223K | 0.0% | $13.18 | — | ADR B SEK 10 | 294821608 |
| NVO | NOVO-NORDISK A S | 2,655 | $222K | 0.0% | $83.62 | — | ADR | 670100205 |
| INFY | INFOSYS LTD | 10,441 | $221K | 0.0% | $18.76 | — | SPONSORED ADR | 456788108 |
| ICVT | ISHARES TR | 2,168 | $221K | 0.0% | $99.26 | — | CONV BD ETF | 46435G102 |
| NDSN | NORDSON CORP | 1,000 | $220K | 0.0% | $181.52 | +10.7% | COM | 655663102 |
| LNC | LINCOLN NATL CORP IND | 3,451 | $216K | 0.0% | $43.69 | +18.7% | COM | 534187109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,208 | $214K | 0.0% | $142.32 | +21.7% | SHS USD | G50871105 |
| — | LIMELIGHT NETWORKS INC | 67,249 | $212K | 0.0% | $3.57 | — | COM | 53261M104 |
| HEI/A | HEICO CORP NEW | 1,700 | $211K | 0.0% | $94.40 | +33.1% | CL A | 422806208 |
| LEA | LEAR CORP | 1,200 | $210K | 0.0% | $109.43 | +51.5% | COM NEW | 521865204 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $210K | 0.0% | $55.46 | — | SPONS ADR A | 780259206 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $209K | 0.0% | $71.27 | +4.0% | COM | 513272104 |
| INVH | INVITATION HOMES INC | 5,600 | $208K | 0.0% | $25.12 | +21.7% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 1,600 | $208K | 0.0% | $52.49 | +55.1% | COM | 754730109 |
| REG | REGENCY CTRS CORP | 3,247 | $208K | 0.0% | $50.79 | +3.1% | COM | 758849103 |
| GENI | GENIUS SPORTS LIMITED | 11,077 | $208K | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | UNITED STATES STL CORP NEW | 8,600 | $206K | 0.0% | $7.33 | — | COM | 912909108 |
| HII | HUNTINGTON INGALLS INDS INC | 976 | $205K | 0.0% | $206.35 | -7.1% | COM | 446413106 |
| IBN | ICICI BANK LIMITED | 12,000 | $205K | 0.0% | $13.70 | — | ADR | 45104G104 |
| LNN | LINDSAY CORP | 1,236 | $204K | 0.0% | $138.89 | +12.6% | COM | 535555106 |
| — | XILINX INC | 1,407 | $204K | 0.0% | $123.78 | — | COM | 983919101 |
| RPM | RPM INTL INC | 2,300 | $204K | 0.0% | $81.68 | +13.9% | COM | 749685103 |
| GL | GLOBE LIFE INC | 2,130 | $203K | 0.0% | $94.69 | +4.1% | COM | 37959E102 |
| EWJ | ISHARES INC | 2,978 | $202K | 0.0% | $58.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ICLICK INTERACTIVE ASIA GROU | 18,030 | $199K | 0.0% | $11.76 | — | SPONSORED ADR | 45113Y104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,600 | $199K | 0.0% | $59.75 | +28.6% | COM | 025932104 |
| RIO | RIO TINTO PLC | 2,365 | $198K | 0.0% | $83.72 | — | SPONSORED ADR | 767204100 |
| — | FORTUNA SILVER MINES INC | 35,666 | $198K | 0.0% | $5.12 | — | COM | 349915108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,543 | $197K | 0.0% | $28.12 | +24.4% | FNF GROUP COM | 31620R303 |
| EWU | ISHARES TR | 6,014 | $197K | 0.0% | $31.68 | — | MSCI UK ETF NEW | 46435G334 |
| PRKS | SEAWORLD ENTMT INC | 3,905 | $195K | 0.0% | $39.62 | +33.9% | COM | 81282V100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,700 | $194K | 0.0% | $17.03 | — | ADR | 585464100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,769 | $192K | 0.0% | $75.48 | — | INVESCO MSCI | 46137V407 |
| ACM | AECOM | 3,040 | $192K | 0.0% | $36.49 | +72.3% | COM | 00766T100 |
| STNE | STONECO LTD | 2,831 | $190K | 0.0% | $25.49 | — | COM CL A | G85158106 |
| MTRN | MATERION CORP | 2,482 | $187K | 0.0% | $69.38 | +6.8% | COM | 576690101 |
| NBIS | YANDEX N V | 2,625 | $186K | 0.0% | $64.18 | — | SHS CLASS A | N97284108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,156 | $185K | 0.0% | $160.03 | — | FTSE RAFI 1000 | 46137V613 |
| — | BARCLAYS BANK PLC | 6,220 | $184K | 0.0% | $29.58 | — | IPTH SR B S&P | 06747R477 |
| VST | VISTRA CORP | 9,800 | $183K | 0.0% | $16.26 | -3.6% | COM | 92840M102 |
| — | GLOBAL X FDS | 12,769 | $182K | 0.0% | $16.56 | — | EDUCATION ETF | 37954Y723 |
| EXEL | EXELIXIS INC | 9,961 | $182K | 0.0% | $23.02 | +1.3% | COM | 30161Q104 |
| ITRI | ITRON INC | 1,773 | $177K | 0.0% | $87.83 | +5.6% | COM | 465741106 |
| MSTR | MICROSTRATEGY INC | 266 | $177K | 0.0% | $70.64 | -16.3% | CL A NEW | 594972408 |
| — | DISH NETWORK CORPORATION | 4,159 | $173K | 0.0% | $35.34 | — | CL A | 25470M109 |
| FTCHQ | FARFETCH LTD | 3,432 | $173K | 0.0% | $47.44 | 0.0% | ORD SH CL A | 30744W107 |
| UGI | UGI CORP NEW | 3,700 | $172K | 0.0% | $45.81 | -1.8% | COM | 902681105 |
| CDE | COEUR MNG INC | 19,421 | $172K | 0.0% | $9.33 | +3.4% | COM NEW | 192108504 |
| — | AMERICAN WELL CORP | 13,587 | $171K | 0.0% | $29.10 | — | CL A | 03044L105 |
| NTR | NUTRIEN LTD | 2,782 | $169K | 0.0% | $51.05 | +0.6% | COM | 67077M108 |
| — | ACCOLADE INC | 3,090 | $168K | 0.0% | $54.37 | — | COM | 00437E102 |
| VMI | VALMONT INDS INC | 706 | $167K | 0.0% | $212.88 | +13.7% | COM | 920253101 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,200 | $166K | 0.0% | $9.12 | -12.7% | COM NEW | 83587F202 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,127 | $165K | 0.0% | $138.49 | +6.5% | CL B | 913903100 |
| HEEM | ISHARES INC | 4,910 | $162K | 0.0% | $32.18 | — | CUR HD MSCI EM | 46434G509 |
| EQH | EQUITABLE HLDGS INC | 5,300 | $161K | 0.0% | $18.74 | +55.0% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 3,300 | $160K | 0.0% | $35.12 | — | COM SER C FRMLA | 531229854 |
| VNO | VORNADO RLTY TR | 3,423 | $159K | 0.0% | $41.48 | — | SH BEN INT | 929042109 |
| SEE | SEALED AIR CORP NEW | 2,662 | $158K | 0.0% | $32.87 | +50.0% | COM | 81211K100 |
| — | SANDSTORM GOLD LTD | 19,920 | $157K | 0.0% | $8.01 | — | COM NEW | 80013R206 |
| — | DRAFTKINGS INC | 30 | $157K | 0.0% | — | — | Call | 26142R104 |
| CRON | CRONOS GROUP INC | 18,300 | $157K | 0.0% | $6.95 | +19.0% | COM | 22717L101 |
| CINF | CINCINNATI FINL CORP | 1,344 | $157K | 0.0% | $93.08 | +10.4% | COM | 172062101 |
| UFO | PROCURE ETF TRUST II | 5,050 | $156K | 0.0% | $28.71 | — | SPACE ETF | 74280R205 |
| — | ATHENE HOLDING LTD | 2,289 | $155K | 0.0% | $46.72 | — | CL A | G0684D107 |
| IEMG | ISHARES INC | 2,284 | $153K | 0.0% | $53.06 | — | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 10 | $153K | 0.0% | $155.92 | +0.6% | Call | 009066101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,775 | $152K | 0.0% | $9.92 | — | SPONSORED ADR | 204448104 |
| — | CHARGEPOINT HOLDINGS INC | 4,354 | $151K | 0.0% | $34.68 | — | COM CL A | 15961R105 |
| SONY | SONY GROUP CORPORATION | 1,545 | $150K | 0.0% | $80.49 | — | SPONSORED ADR | 835699307 |
| JETS | ETF SER SOLUTIONS | 6,175 | $149K | 0.0% | $22.80 | — | US GLB JETS | 26922A842 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,300 | $148K | 0.0% | $161.78 | -22.1% | COM NEW | 759351604 |
| BOTZ | GLOBAL X FDS | 4,200 | $147K | 0.0% | $27.86 | — | RBTCS ARTFL INTE | 37954Y715 |
| BRZU | DIREXION SHS ETF TR | 1,093 | $147K | 0.0% | $73.34 | — | BRZ BL 2X SHS | 25460G708 |
| IPGP | IPG PHOTONICS CORP | 700 | $147K | 0.0% | $145.68 | +44.5% | COM | 44980X109 |
| DOMO | DOMO INC | 1,808 | $146K | 0.0% | $22.25 | +194.4% | COM CL B | 257554105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $146K | 0.0% | $108.57 | +9.0% | COM | 558868105 |
| BLMN | BLOOMIN BRANDS INC | 5,361 | $145K | 0.0% | $20.44 | +16.8% | COM | 094235108 |
| — | SIX FLAGS ENTMT CORP NEW | 3,361 | $145K | 0.0% | $46.44 | — | COM | 83001A102 |
| DY | DYCOM INDS INC | 1,927 | $144K | 0.0% | $48.45 | +77.8% | COM | 267475101 |
| — | INOVIO PHARMACEUTICALS INC | 15,558 | $144K | 0.0% | $19.06 | — | COM NEW | 45773H201 |
| CNYA | ISHARES TR | 3,230 | $143K | 0.0% | $41.92 | — | MSCI CHINA A | 46434V514 |
| QCOM | QUALCOMM INC | 10 | $143K | 0.0% | $105.31 | +16.0% | Call | 747525103 |
| IAU | ISHARES GOLD TR | 4,200 | $142K | 0.0% | $33.81 | — | ISHARES NEW | 464285204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,600 | $140K | 0.0% | $60.34 | +42.1% | COM | 538034109 |
| — | FLEETCOR TECHNOLOGIES INC | 550 | $140K | 0.0% | $277.85 | — | COM | 339041105 |
| DRIV | GLOBAL X FDS | 4,937 | $140K | 0.0% | $26.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ETF MANAGERS TR | 9,165 | $139K | 0.0% | $15.34 | — | PRIME JUNIR SLVR | 26924G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $139K | 0.0% | $7.00 | — | TR UNIT | 85207K107 |
| VET | VERMILION ENERGY INC | 15,891 | $139K | 0.0% | $11.06 | -29.3% | COM | 923725105 |
| WFC | WELLS FARGO CO NEW | 30 | $136K | 0.0% | $27.85 | +43.5% | Call | 949746101 |
| PVH | PVH CORPORATION | 1,266 | $136K | 0.0% | $87.60 | +24.4% | COM | 693656100 |
| GGME | INVESCO EXCHANGE TRADED FD T | 2,390 | $135K | 0.0% | $36.40 | — | DYNMC MEDIA | 46137V696 |
| IJH | ISHARES TR | 499 | $134K | 0.0% | $225.18 | — | CORE S&P MCP ETF | 464287507 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,300 | $134K | 0.0% | $51.37 | +13.5% | SHS | G8060N102 |
| EEMA | ISHARES INC | 1,435 | $133K | 0.0% | $74.56 | — | MSCI EM ASIA ETF | 464286426 |
| VOYA | VOYA FINANCIAL INC | 2,132 | $131K | 0.0% | $50.95 | +18.4% | COM | 929089100 |
| SU | SUNCOR ENERGY INC NEW | 5,404 | $130K | 0.0% | $17.48 | +9.2% | COM | 867224107 |
| H | HYATT HOTELS CORP | 1,674 | $130K | 0.0% | $77.70 | +2.8% | COM CL A | 448579102 |
| WRB | BERKLEY W R CORP | 1,738 | $129K | 0.0% | $26.99 | +14.1% | COM | 084423102 |
| BEAM | BEAM THERAPEUTICS INC | 1,000 | $129K | 0.0% | $24.81 | +221.2% | COM | 07373V105 |
| MFC | MANULIFE FINL CORP | 6,475 | $128K | 0.0% | $12.59 | +66.4% | COM | 56501R106 |
| WB | WEIBO CORP | 2,420 | $127K | 0.0% | $49.42 | — | SPONSORED ADR | 948596101 |
| AMBA | AMBARELLA INC | 1,181 | $126K | 0.0% | $54.18 | +82.8% | SHS | G037AX101 |
| — | GP STRATEGIES CORP | 8,000 | $126K | 0.0% | $11.88 | — | COM | 36225V104 |
| IAC | IAC INTERACTIVECORP NEW | 800 | $124K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| ADCT | ADC THERAPEUTICS SA | 5,100 | $124K | 0.0% | $24.34 | -4.6% | SHS | H0036K147 |
| SMG | SCOTTS MIRACLE-GRO CO | 645 | $124K | 0.0% | $184.30 | 0.0% | CL A | 810186106 |
| FOX | FOX CORP | 3,500 | $124K | 0.0% | $30.82 | +10.1% | CL B COM | 35137L204 |
| — | PETROCHINA CO LTD | 2,500 | $123K | 0.0% | $29.60 | — | SPONSORED ADR | 71646E100 |
| — | NUVVE HOLDING CORP | 8,867 | $123K | 0.0% | $13.87 | — | COM | 67079Y100 |
| ITA | ISHARES TR | 1,120 | $123K | 0.0% | $126.34 | — | US AER DEF ETF | 464288760 |
| CNK | CINEMARK HLDGS INC | 5,560 | $122K | 0.0% | $20.84 | +5.2% | COM | 17243V102 |
| EG | EVEREST RE GROUP LTD | 485 | $122K | 0.0% | $227.82 | +4.7% | COM | G3223R108 |
| LOGI | LOGITECH INTL S A | 10 | $121K | 0.0% | $47.28 | +128.9% | Put | H50430232 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $120K | 0.0% | $9.30 | — | CL A | 292104106 |
| — | LIBERTY MEDIA CORP DEL | 2,589 | $120K | 0.0% | $48.44 | — | COM A SIRIUSXM | 531229409 |
| — | FUELCELL ENERGY INC | 13,512 | $120K | 0.0% | $8.88 | — | COM | 35952H601 |
| GM | GENERAL MTRS CO | 20 | $118K | 0.0% | $43.43 | +30.6% | Call | 37045V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,348 | $118K | 0.0% | $22.77 | — | SHS CL A | G5480U104 |
| RRC | RANGE RES CORP | 7,000 | $117K | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| QS | QUANTUMSCAPE CORP | 40 | $117K | 0.0% | $32.35 | 0.0% | Call | 74767V109 |
| PAVE | GLOBAL X FDS | 4,518 | $116K | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| EWS | ISHARES INC | 5,000 | $116K | 0.0% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 624 | $112K | 0.0% | $119.73 | +59.1% | COM | 91307C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,500 | $112K | 0.0% | $70.38 | — | COM | 29472R108 |
| SLVP | ISHARES INC | 7,200 | $111K | 0.0% | $15.56 | — | MSCI GLB SLV&MTL | 464286327 |
| EHTH | EHEALTH INC | 1,860 | $109K | 0.0% | $83.78 | -21.5% | COM | 28238P109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,000 | $108K | 0.0% | $3.60 | — | COM | 87157B103 |
| CG | CARLYLE GROUP INC | 2,300 | $107K | 0.0% | $22.59 | +61.5% | COM | 14316J108 |
| ARKW | ARK ETF TR | 699 | $107K | 0.0% | $147.55 | — | NEXT GNRTN INTER | 00214Q401 |
| ARAY | ACCURAY INC | 23,290 | $105K | 0.0% | $2.81 | +66.6% | COM | 004397105 |
| OGN | ORGANON & CO | 3,439 | $104K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CHIQ | GLOBAL X FDS | 2,922 | $103K | 0.0% | $34.88 | — | MSCI CHINA CNSMR | 37950E408 |
| WTS | WATTS WATER TECHNOLOGIES INC | 708 | $103K | 0.0% | $125.01 | +5.7% | CL A | 942749102 |
| JBL | JABIL INC | 1,762 | $102K | 0.0% | $37.26 | +45.3% | COM | 466313103 |
| PFX | PHENIXFIN CORP | 2,500 | $102K | 0.0% | $35.64 | 0.0% | COM | 71742W103 |
| — | NUANCE COMMUNICATIONS INC | 1,875 | $102K | 0.0% | $25.29 | — | COM | 67020Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,900 | $101K | 0.0% | $50.46 | 0.0% | CL B | 775109200 |
| RY | ROYAL BK CDA | 1,000 | $101K | 0.0% | $77.38 | +28.1% | COM | 780087102 |
| RIOT | RIOT BLOCKCHAIN INC | 2,649 | $100K | 0.0% | $40.49 | -11.7% | COM | 767292105 |
| BLOK | AMPLIFY ETF TR | 2,091 | $100K | 0.0% | $47.82 | — | BLOCKCHAIN LDR | 032108607 |
| TD | TORONTO DOMINION BK ONT | 1,400 | $98,000 | 0.0% | $42.57 | +64.4% | COM NEW | 891160509 |
| CLOU | GLOBAL X FDS | 3,402 | $97,000 | 0.0% | $27.96 | — | CLOUD COMPUTNG | 37954Y442 |
| COIN | COINBASE GLOBAL INC | 380 | $96,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 2,048 | $95,000 | 0.0% | $48.07 | — | COM C SIRIUSXM | 531229607 |
| TRP | TC ENERGY CORP | 1,900 | $94,000 | 0.0% | $32.58 | +20.7% | COM | 87807B107 |
| MPT | MEDICAL PPTYS TRUST INC | 4,700 | $94,000 | 0.0% | $17.26 | — | COM | 58463J304 |
| EMLC | VANECK VECTORS ETF TR | 3,000 | $94,000 | 0.0% | $31.33 | — | JP MORGAN MKTS | 92189H300 |
| — | ENETI INC | 4,960 | $93,000 | 0.0% | $18.75 | — | COM | Y2294C107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,751 | $93,000 | 0.0% | $6.12 | — | SP ADR REP COM | 90400P101 |
| BMO | BANK MONTREAL QUE | 900 | $93,000 | 0.0% | $51.77 | +57.7% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 1,014 | $92,000 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| BLD | TOPBUILD CORP | 454 | $90,000 | 0.0% | $143.62 | +44.3% | COM | 89055F103 |
| CWEN | CLEARWAY ENERGY INC | 3,401 | $90,000 | 0.0% | $22.35 | -3.8% | CL C | 18539C204 |
| BNS | BANK NOVA SCOTIA B C | 1,369 | $89,000 | 0.0% | $39.33 | +28.5% | COM | 064149107 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 10,000 | $89,000 | 0.0% | $10.03 | 0.0% | COM | M4130Y106 |
| — | SLACK TECHNOLOGIES INC | 1,976 | $88,000 | 0.0% | $44.53 | — | COM CL A | 83088V102 |
| IRBTQ | IROBOT CORP | 942 | $88,000 | 0.0% | $51.04 | +100.9% | COM | 462726100 |
| — | GASLOG PARTNERS LP | 23,850 | $88,000 | 0.0% | $3.30 | — | UNIT LTD PTNRP | Y2687W108 |
| PUBM | PUBMATIC INC | 2,216 | $87,000 | 0.0% | $41.61 | 0.0% | COM CL A | 74467Q103 |
| IFRA | ISHARES TR | 2,450 | $87,000 | 0.0% | $34.69 | — | US INFRASTRUC | 46435U713 |
| LEMB | ISHARES INC | 2,000 | $87,000 | 0.0% | $43.50 | — | JP MORGAN EM ETF | 464286517 |
| RL | RALPH LAUREN CORP | 723 | $85,000 | 0.0% | $86.06 | +31.5% | CL A | 751212101 |
| TECH | BIO-TECHNE CORP | 186 | $84,000 | 0.0% | $86.88 | +18.8% | COM | 09073M104 |
| CM | CANADIAN IMP BK COMM | 740 | $84,000 | 0.0% | $31.17 | +43.5% | COM | 136069101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,447 | $84,000 | 0.0% | $17.64 | -27.8% | COM | 05156V102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,370 | $82,000 | 0.0% | $31.65 | — | NASDAQNXTGEN100 | 46138G631 |
| — | VROOM INC | 1,949 | $82,000 | 0.0% | $48.79 | — | COM | 92918V109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 870 | $81,000 | 0.0% | $100.63 | — | WILDERHIL CLAN | 46137V134 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,973 | $81,000 | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,200 | $81,000 | 0.0% | $9.02 | — | SPONSORED ADS | 881624209 |
| FEIM | FREQUENCY ELECTRS INC | 8,300 | $81,000 | 0.0% | $8.04 | -0.4% | COM | 358010106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,169 | $81,000 | 0.0% | $69.80 | — | NAS CLNEDG GREEN | 33733E500 |
| EEFT | EURONET WORLDWIDE INC | 601 | $81,000 | 0.0% | $120.77 | +20.7% | COM | 298736109 |
| SONO | SONOS INC | 2,268 | $80,000 | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| ZG | ZILLOW GROUP INC | 652 | $80,000 | 0.0% | $154.31 | -20.0% | CL A | 98954M101 |
| EGO | ELDORADO GOLD CORP NEW | 7,836 | $78,000 | 0.0% | $8.97 | +24.1% | COM | 284902509 |
| — | MARRONE BIO INNOVATIONS INC | 46,115 | $77,000 | 0.0% | $2.08 | — | COM | 57165B106 |
| TIP | ISHARES TR | 600 | $77,000 | 0.0% | $125.28 | — | TIPS BD ETF | 464287176 |
| ERIE | ERIE INDTY CO | 400 | $77,000 | 0.0% | $156.63 | +21.4% | CL A | 29530P102 |
| AZN | ASTRAZENECA PLC | 1,270 | $76,000 | 0.0% | $51.00 | — | SPONSORED ADR | 046353108 |
| — | TPG PACE BEN FIN CORP | 5,927 | $76,000 | 0.0% | $12.82 | — | CL A COM | G8990D125 |
| PTH | INVESCO EXCHANGE TRADED FD T | 460 | $76,000 | 0.0% | $136.75 | — | DWA HEALTHCARE | 46137V852 |
| — | BIOXCEL THERAPEUTICS INC | 2,500 | $73,000 | 0.0% | $43.20 | — | COM | 09075P105 |
| — | ORCHARD THERAPEUTICS PLC | 16,500 | $73,000 | 0.0% | $4.31 | — | ADS | 68570P101 |
| XLV | SELECT SECTOR SPDR TR | 570 | $72,000 | 0.0% | $108.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | TORTOISE ACQUISITION CORP II | 7,199 | $72,000 | 0.0% | $10.00 | — | COM CL A | G89554102 |
| — | NIKOLA CORP | 4,000 | $72,000 | 0.0% | $15.27 | — | COM | 654110105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,300 | $71,000 | 0.0% | $6.02 | +227.4% | COM | 185899101 |
| VYX | NCR CORP NEW | 1,532 | $70,000 | 0.0% | $19.46 | +42.2% | COM | 62886E108 |
| EDIT | EDITAS MEDICINE INC | 1,500 | $69,000 | 0.0% | $34.03 | +8.6% | COM | 28106W103 |
| — | CLIMATE CHANGE CRISIS REAL I | 4,567 | $69,000 | 0.0% | $15.11 | — | CL A COM | 18716C100 |
| STN | STANTEC INC | 1,537 | $69,000 | 0.0% | $42.94 | — | COM | 85472N109 |
| — | AMARIN CORP PLC | 15,760 | $69,000 | 0.0% | $13.56 | — | SPONS ADR NEW | 023111206 |
| EQNR | EQUINOR ASA | 3,200 | $68,000 | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| — | LUMINEX CORP DEL | 1,820 | $67,000 | 0.0% | $36.81 | — | COM | 55027E102 |
| NEWP | NEW PAC METALS CORP | 14,000 | $67,000 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| — | ZIOPHARM ONCOLOGY INC | 25,351 | $67,000 | 0.0% | $4.71 | — | COM | 98973P101 |
| GLD | SPDR GOLD TR | 400 | $66,000 | 0.0% | $150.67 | — | GOLD SHS | 78463V107 |
| IHAK | ISHARES TR | 1,500 | $65,000 | 0.0% | $38.00 | — | CYBERSECURITY | 46435U135 |
| — | REXNORD CORP | 1,269 | $64,000 | 0.0% | $47.28 | — | COM | 76169B102 |
| SMOG | VANECK VECTORS ETF TR | 387 | $62,000 | 0.0% | $157.62 | — | LOW CARBN ENERGY | 92189F502 |
| VNM | VANECK VECTORS ETF TR | 3,000 | $62,000 | 0.0% | $15.00 | — | VIETNAM ETF | 92189F817 |
| XPH | SPDR SER TR | 1,200 | $62,000 | 0.0% | $43.33 | — | S&P PHARMAC | 78464A722 |
| WH | WYNDHAM HOTELS & RESORTS INC | 828 | $60,000 | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| NOK | NOKIA CORP | 11,229 | $59,000 | 0.0% | $3.94 | — | SPONSORED ADR | 654902204 |
| CWB | SPDR SER TR | 652 | $57,000 | 0.0% | $87.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| BILL | BILL COM HLDGS INC | 309 | $57,000 | 0.0% | $91.00 | +72.2% | COM | 090043100 |
| SBLK | STAR BULK CARRIERS CORP. | 2,500 | $57,000 | 0.0% | $6.75 | +192.6% | SHS PAR | Y8162K204 |
| RGLD | ROYAL GOLD INC | 500 | $57,000 | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| AXTA | AXALTA COATING SYS LTD | 1,829 | $56,000 | 0.0% | $29.45 | +7.5% | COM | G0750C108 |
| BMI | BADGER METER INC | 556 | $55,000 | 0.0% | $97.10 | -6.0% | COM | 056525108 |
| FAS | DIREXION SHS ETF TR | 500 | $55,000 | 0.0% | $34.00 | — | DLY FIN BULL NEW | 25459Y694 |
| AFRM | AFFIRM HLDGS INC | 800 | $54,000 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,000 | $53,000 | 0.0% | $8.96 | +17.9% | COM | 00973N102 |
| — | BLUEBIRD BIO INC | 1,639 | $52,000 | 0.0% | $87.73 | — | COM | 09609G100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $52,000 | 0.0% | $25.13 | — | DYNMC LEISURE | 46137V720 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,500 | $52,000 | 0.0% | $13.50 | — | COM | 09254E103 |
| — | INFINERA CORP | 5,000 | $51,000 | 0.0% | $6.20 | — | COM | 45667G103 |
| UAL | UNITED AIRLS HLDGS INC | 969 | $51,000 | 0.0% | $45.39 | +22.2% | COM | 910047109 |
| — | AURORA CANNABIS INC | 5,500 | $50,000 | 0.0% | $10.24 | — | COM | 05156X884 |
| REAL | THE REALREAL INC | 2,524 | $50,000 | 0.0% | $20.44 | 0.0% | COM | 88339P101 |
| 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 |
| WEX | WEX INC | 252 | $49,000 | 0.0% | $200.54 | +2.2% | COM | 96208T104 |
| — | DNP SELECT INCOME FD INC | 5,000 | $48,000 | 0.0% | $8.40 | — | COM | 23325P104 |
| MWA | MUELLER WTR PRODS INC | 3,331 | $48,000 | 0.0% | $10.92 | +22.2% | COM SER A | 624758108 |
| TRIP | TRIPADVISOR INC | 1,200 | $48,000 | 0.0% | $24.07 | +87.6% | COM | 896945201 |
| HRTX | HERON THERAPEUTICS INC | 3,000 | $47,000 | 0.0% | $17.17 | -7.4% | COM | 427746102 |
| BCI | ETFS TR | 1,793 | $47,000 | 0.0% | $26.21 | — | BBRG ALL COMD K1 | 003261104 |
| RGR | STURM RUGER & CO INC | 509 | $46,000 | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| — | SUNNOVA ENERGY INTL INC. | 1,200 | $45,000 | 0.0% | $37.50 | — | COM | 86745K104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,000 | $45,000 | 0.0% | $21.50 | +1.4% | COM | 928298108 |
| — | CLOUDERA INC | 2,866 | $45,000 | 0.0% | $11.39 | — | COM | 18914U100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,227 | $44,000 | 0.0% | $19.76 | — | FNDMNTL HY CRP | 46138E719 |
| — | ANTARES PHARMA INC | 10,000 | $44,000 | 0.0% | $4.00 | — | COM | 036642106 |
| IHY | VANECK VECTORS ETF TR | 1,688 | $44,000 | 0.0% | $26.07 | — | INTL HIGH YIELD | 92189F445 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500 | $44,000 | 0.0% | $19.75 | +52.6% | SHS | G66721104 |
| AMCX | AMC NETWORKS INC | 662 | $44,000 | 0.0% | $55.15 | 0.0% | CL A | 00164V103 |
| ASEA | GLOBAL X FDS | 3,000 | $43,000 | 0.0% | $12.54 | — | GBL X FTSE ETF | 37950E648 |
| — | WW INTL INC | 1,196 | $43,000 | 0.0% | $35.95 | — | COM | 98262P101 |
| IJR | ISHARES TR | 373 | $42,000 | 0.0% | $112.60 | — | CORE S&P SCP ETF | 464287804 |
| IVOV | VANGUARD ADMIRAL FDS INC | 260 | $42,000 | 0.0% | $161.54 | — | MIDCP 400 VAL | 921932844 |
| BOX | BOX INC | 1,649 | $42,000 | 0.0% | $17.42 | +33.8% | CL A | 10316T104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 955 | $42,000 | 0.0% | $43.98 | — | MID CAP VAL FD | 33737M201 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $41,000 | 0.0% | $49.55 | -21.5% | COM | 00650F109 |
| — | QUIDEL CORP | 317 | $41,000 | 0.0% | $129.34 | — | COM | 74838J101 |
| HOG | HARLEY DAVIDSON INC | 896 | $41,000 | 0.0% | $31.43 | +47.7% | COM | 412822108 |
| KGRN | KRANESHARES TR | 800 | $40,000 | 0.0% | $44.38 | — | MSCI CHINA CLEAN | 500767850 |
| LMT | LOCKHEED MARTIN CORP | 105 | $40,000 | 0.0% | $309.91 | +9.2% | COM | 539830109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 763 | $40,000 | 0.0% | $48.03 | 0.0% | COM | 74112D101 |
| FLGT | FULGENT GENETICS INC | 432 | $40,000 | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| BKE | BUCKLE INC | 787 | $39,000 | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| INVA | INNOVIVA INC | 2,916 | $39,000 | 0.0% | $12.51 | 0.0% | COM | 45781M101 |
| MUB | ISHARES TR | 320 | $38,000 | 0.0% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| TENB | TENABLE HLDGS INC | 915 | $38,000 | 0.0% | $45.21 | -10.3% | COM | 88025T102 |
| APP | APPLOVIN CORP | 500 | $38,000 | 0.0% | $69.05 | 0.0% | COM CL A | 03831W108 |
| — | 2U INC | 900 | $38,000 | 0.0% | $37.78 | — | COM | 90214J101 |
| PSNL | PERSONALIS INC | 1,500 | $38,000 | 0.0% | $31.85 | -28.2% | COM | 71535D106 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,000 | 0.0% | $13.63 | +168.1% | CL B | 35671D857 |
| — | OBSEVA SA | 11,868 | $37,000 | 0.0% | $3.24 | — | COM | H5861P103 |
| AWR | AMER STATES WTR CO | 466 | $37,000 | 0.0% | $72.33 | 0.0% | COM | 029899101 |
| CTS | CTS CORP | 1,000 | $37,000 | 0.0% | $33.82 | 0.0% | COM | 126501105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 4,000 | $37,000 | 0.0% | $9.16 | 0.0% | CLASS A | G4095J109 |
| — | CUREVAC N V | 500 | $37,000 | 0.0% | $74.00 | — | COM | N2451R105 |
| MAN | MANPOWERGROUP INC WIS | 315 | $37,000 | 0.0% | $118.04 | 0.0% | COM | 56418H100 |
| FLOT | ISHARES TR | 700 | $36,000 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| DLX | DELUXE CORP | 758 | $36,000 | 0.0% | $34.46 | 0.0% | COM | 248019101 |
| — | WHITING PETE CORP NEW | 668 | $36,000 | 0.0% | $17.96 | — | COM NEW | 966387508 |
| — | THERAPEUTICSMD INC | 30,000 | $36,000 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | VECTOR GROUP LTD | 2,549 | $36,000 | 0.0% | $14.12 | — | COM | 92240M108 |
| BZUN | BAOZUN INC | 1,000 | $35,000 | 0.0% | $32.79 | — | SPONSORED ADR | 06684L103 |
| UIS | UNISYS CORP | 1,387 | $35,000 | 0.0% | $25.26 | 0.0% | COM NEW | 909214306 |
| LMND | LEMONADE INC | 317 | $35,000 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| — | CHEMOCENTRYX INC | 2,590 | $35,000 | 0.0% | $40.26 | — | COM | 16383L106 |
| SA | SEABRIDGE GOLD INC | 2,000 | $35,000 | 0.0% | $18.63 | -3.1% | COM | 811916105 |
| OLED | UNIVERSAL DISPLAY CORP | 151 | $34,000 | 0.0% | $219.17 | -4.4% | COM | 91347P105 |
| — | ARENA PHARMACEUTICALS INC | 500 | $34,000 | 0.0% | $74.00 | — | COM NEW | 040047607 |
| PSEC | PROSPECT CAP CORP | 4,000 | $34,000 | 0.0% | $4.00 | +17.3% | COM | 74348T102 |
| — | EVELO BIOSCIENCES INC | 2,500 | $34,000 | 0.0% | $5.20 | — | COM | 299734103 |
| — | G1 THERAPEUTICS INC | 1,500 | $33,000 | 0.0% | $24.00 | — | COM | 3621LQ109 |
| CHGG | CHEGG INC | 395 | $33,000 | 0.0% | $74.77 | +10.8% | COM | 163092109 |
| SNBR | SLEEP NUMBER CORP | 297 | $33,000 | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,087 | $33,000 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| EDC | DIREXION SHS ETF TR | 300 | $32,000 | 0.0% | $56.67 | — | DLY EMG MK BL 3X | 25490K281 |
| — | TUPPERWARE BRANDS CORP | 1,359 | $32,000 | 0.0% | $23.55 | — | COM | 899896104 |
| COR | AMERISOURCEBERGEN CORP | 276 | $32,000 | 0.0% | $108.88 | 0.0% | COM | 03073E105 |
| — | CERIDIAN HCM HLDG INC | 332 | $32,000 | 0.0% | $78.21 | +15.5% | COM | 15677J108 |
| — | OATLY GROUP AB | 1,300 | $32,000 | 0.0% | $24.62 | — | SPONSORED ADS | 67421J108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 940 | $32,000 | 0.0% | $34.04 | — | COM | 30057T105 |
| TGNA | TEGNA INC | 1,649 | $31,000 | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| CAKE | CHEESECAKE FACTORY INC | 576 | $31,000 | 0.0% | $30.90 | +68.6% | COM | 163072101 |
| TPICQ | TPI COMPOSITES INC | 646 | $31,000 | 0.0% | $58.53 | -16.0% | COM | 87266J104 |
| TNET | TRINET GROUP INC | 421 | $31,000 | 0.0% | $75.56 | 0.0% | COM | 896288107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,251 | $31,000 | 0.0% | $14.16 | 0.0% | COM | 19249H103 |
| ONCY | ONCOLYTICS BIOTECH INC | 11,268 | $31,000 | 0.0% | $2.84 | +7.7% | COM NEW | 682310875 |
| PBA | PEMBINA PIPELINE CORP | 946 | $30,000 | 0.0% | $17.25 | +43.5% | COM | 706327103 |
| — | GALILEO ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | SHS | G3770A102 |
| GANX | GAIN THERAPEUTICS INC | 3,000 | $30,000 | 0.0% | $11.28 | 0.0% | COM | 36269B105 |
| EWG | ISHARES INC | 870 | $30,000 | 0.0% | $32.18 | — | MSCI GERMANY ETF | 464286806 |
| — | D8 HOLDINGS CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | SHS CL A | G2614K110 |
| — | LITHIUM AMERS CORP NEW | 2,000 | $30,000 | 0.0% | $12.50 | — | COM NEW | 53680Q207 |
| HSBC | HSBC HLDGS PLC | 1,000 | $29,000 | 0.0% | $20.00 | — | SPON ADR NEW | 404280406 |
| — | VANECK VECTORS ETF TR | 1,000 | $29,000 | 0.0% | $26.00 | — | RUSSIA ETF | 92189F403 |
| — | SPX FLOW INC | 439 | $29,000 | 0.0% | $66.06 | — | COM | 78469X107 |
| — | SUNPOWER CORP | 1,000 | $29,000 | 0.0% | $29.00 | — | COM | 867652406 |
| YEXT | YEXT INC | 2,000 | $29,000 | 0.0% | $17.03 | -18.3% | COM | 98585N106 |
| XLI | SELECT SECTOR SPDR TR | 285 | $29,000 | 0.0% | $87.72 | — | SBI INT-INDS | 81369Y704 |
| FELE | FRANKLIN ELEC INC | 358 | $29,000 | 0.0% | $78.11 | 0.0% | COM | 353514102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 386 | $29,000 | 0.0% | $56.34 | +48.5% | COM | 70959W103 |
| MSOS | ADVISORSHARES TR | 730 | $29,000 | 0.0% | $39.73 | — | PURE US CANNABIS | 00768Y453 |
| BBBY | OVERSTOCK COM INC DEL | 307 | $28,000 | 0.0% | $65.08 | +22.8% | COM | 690370101 |
| ERX | DIREXION SHS ETF TR | 1,000 | $28,000 | 0.0% | $9.00 | — | DLY ENRGY BULL2X | 25460G609 |
| SPRO | SPERO THERAPEUTICS INC | 2,000 | $28,000 | 0.0% | $14.09 | -0.8% | COM | 84833T103 |
| — | ENDO INTL PLC | 5,806 | $27,000 | 0.0% | $4.65 | — | SHS | G30401106 |
| — | QIWI PLC | 2,534 | $27,000 | 0.0% | $15.22 | — | SPON ADR REP B | 74735M108 |
| — | NATIONAL INSTRS CORP | 624 | $26,000 | 0.0% | $43.30 | — | COM | 636518102 |
| SPIEF | SPI ENERGY CO LTD | 3,857 | $26,000 | 0.0% | $2.14 | +199.4% | SHS NEW | G8651P110 |
| — | CONTEXTLOGIC INC | 2,000 | $26,000 | 0.0% | $15.00 | — | COM CL A | 21077C107 |
| BCE | BCE INC | 500 | $25,000 | 0.0% | $28.45 | +23.2% | COM NEW | 05534B760 |
| BHP | BHP GROUP LTD | 350 | $25,000 | 0.0% | $60.57 | — | SPONSORED ADS | 088606108 |
| OVV | OVINTIV INC | 800 | $25,000 | 0.0% | $10.32 | +160.4% | COM | 69047Q102 |
| — | AKERO THERAPEUTICS INC | 1,000 | $25,000 | 0.0% | $29.00 | — | COM | 00973Y108 |
| ALT | ALTIMMUNE INC | 1,500 | $24,000 | 0.0% | $16.17 | -15.4% | COM NEW | 02155H200 |
| — | ALEXION PHARMACEUTICALS INC | 131 | $24,000 | 0.0% | $109.16 | — | COM | 015351109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,641 | $24,000 | 0.0% | $15.97 | — | SHS | G45667105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,300 | $24,000 | 0.0% | $26.15 | — | SPONSORED ADR | 035128206 |
| DIN | DINE BRANDS GLOBAL INC | 264 | $24,000 | 0.0% | $50.03 | +52.2% | COM | 254423106 |
| LUXE | MYT NETHERLANDS PARENT B V | 740 | $23,000 | 0.0% | $31.08 | — | ADS | 55406W103 |
| IDNA | ISHARES TR | 440 | $23,000 | 0.0% | $52.27 | — | GENOMICS IMMUN | 46435U192 |
| DDD | 3-D SYS CORP DEL | 583 | $23,000 | 0.0% | $8.34 | +216.8% | COM NEW | 88554D205 |
| CBT | CABOT CORP | 400 | $23,000 | 0.0% | $44.40 | +19.9% | COM | 127055101 |
| XRX | XEROX HOLDINGS CORP | 1,000 | $23,000 | 0.0% | $17.51 | +38.1% | COM NEW | 98421M106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,500 | $23,000 | 0.0% | $13.33 | 0.0% | COM | 656811106 |
| OEC | ORION ENGINEERED CARBONS S A | 1,200 | $23,000 | 0.0% | $19.79 | 0.0% | COM | L72967109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 235 | $22,000 | 0.0% | $85.11 | — | NASDQ CLN EDGE | 33737A108 |
| — | HUT 8 MNG CORP | 5,000 | $22,000 | 0.0% | $4.40 | — | COM | 44812T102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 235 | $22,000 | 0.0% | $93.62 | — | S&P MDCP400 VL | 46137V191 |
| ARTY | ISHARES TR | 495 | $22,000 | 0.0% | $44.44 | — | ROBOTICS ARTIF | 46435U556 |
| DVY | ISHARES TR | 180 | $21,000 | 0.0% | $116.67 | — | SELECT DIVID ETF | 464287168 |
| SMTC | SEMTECH CORP | 300 | $21,000 | 0.0% | $73.40 | -9.9% | COM | 816850101 |
| SIMS | SPDR SER TR | 440 | $21,000 | 0.0% | $45.45 | — | S&P KENSHO INTLG | 78468R697 |
| — | RESONANT INC | 6,500 | $21,000 | 0.0% | $2.31 | — | COM | 76118L102 |
| PCH | POTLATCHDELTIC CORPORATION | 400 | $21,000 | 0.0% | $52.50 | — | COM | 737630103 |
| SPYD | SPDR SER TR | 490 | $20,000 | 0.0% | $40.82 | — | PRTFLO S&P500 HI | 78468R788 |
| CAJPY | CANON INC | 900 | $20,000 | 0.0% | $22.22 | — | SPONSORED ADR | 138006309 |
| DES | WISDOMTREE TR | 635 | $20,000 | 0.0% | $31.50 | — | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 130 | $20,000 | 0.0% | $153.85 | — | DIV APP ETF | 921908844 |
| TECK | TECK RESOURCES LTD | 865 | $20,000 | 0.0% | $11.84 | +92.0% | CL B | 878742204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 250 | $19,000 | 0.0% | $76.00 | — | S&P500 PUR VAL | 46137V258 |
| EWH | ISHARES INC | 700 | $19,000 | 0.0% | $27.14 | — | MSCI HONG KG ETF | 464286871 |
| — | FIRST TR EXCHANGE TRADED FD | 305 | $19,000 | 0.0% | $62.30 | — | CHINDIA ETF | 33733A102 |
| — | VEON LTD | 10,000 | $18,000 | 0.0% | $1.30 | — | SPONSORED ADR | 91822M106 |
| — | II-VI INC | 250 | $18,000 | 0.0% | $40.00 | — | COM | 902104108 |
| — | TILRAY INC | 1,010 | $18,000 | 0.0% | $17.82 | — | COM CL 2 | 88688T100 |
| RIG | TRANSOCEAN LTD | 4,000 | $18,000 | 0.0% | $1.63 | +132.1% | REG SHS | H8817H100 |
| — | EXONE CO | 817 | $18,000 | 0.0% | $7.97 | — | COM | 302104104 |
| PLG | PLATINUM GROUP METALS LTD | 4,550 | $17,000 | 0.0% | $4.34 | -1.6% | COM | 72765Q882 |
| WFG | WEST FRASER TIMBER CO LTD | 230 | $17,000 | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| IONS | IONIS PHARMACEUTICALS INC | 400 | $16,000 | 0.0% | $58.15 | -32.6% | COM | 462222100 |
| JOYY | JOYY INC | 250 | $16,000 | 0.0% | $57.87 | — | ADS REPSTG COM A | 46591M109 |
| OCGN | OCUGEN INC | 2,000 | $16,000 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 85 | $15,000 | 0.0% | $156.95 | +15.2% | CL A | 55825T103 |
| LITE | LUMENTUM HLDGS INC | 168 | $14,000 | 0.0% | $82.90 | +1.4% | COM | 55024U109 |
| 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 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 400 | $14,000 | 0.0% | $59.61 | -43.2% | COM | 03969T109 |
| — | FISKER INC | 750 | $14,000 | 0.0% | $18.67 | — | CL A COM STK | 33813J106 |
| — | ORBITAL ENERGY GROUP INC | 3,000 | $13,000 | 0.0% | $3.33 | — | COM | 68559A109 |
| — | FARO TECHNOLOGIES INC | 169 | $13,000 | 0.0% | $49.87 | — | COM | 311642102 |
| — | PLURISTEM THERAPEUTICS INC | 3,200 | $13,000 | 0.0% | $8.91 | — | COM NEW | 72940R300 |
| AI | C3 AI INC | 200 | $13,000 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| BITF | BITFARMS LTD | 3,000 | $12,000 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| ALTO | ALTO INGREDIENTS INC | 2,001 | $12,000 | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $11,000 | 0.0% | $2.50 | — | COM | 845467109 |
| LWAY | LIFEWAY FOODS INC | 2,150 | $11,000 | 0.0% | $4.16 | +25.8% | COM | 531914109 |
| — | AEVA TECHNOLOGIES INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM | 00835Q103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 700 | $11,000 | 0.0% | $12.86 | — | NAT GAS ETF | 33733E807 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 800 | $10,000 | 0.0% | $7.11 | — | SPONSORED ADR | 71654V408 |
| MTLS | MATERIALISE NV | 429 | $10,000 | 0.0% | $20.41 | — | SPONSORED ADS | 57667T100 |
| BTBT | BIT DIGITAL INC | 1,500 | $10,000 | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| CNX | CNX RES CORP | 700 | $10,000 | 0.0% | $13.44 | +4.0% | COM | 12653C108 |
| COTY | COTY INC | 1,000 | $9,000 | 0.0% | $3.78 | +140.5% | COM CL A | 222070203 |
| — | VOXELJET AG | 676 | $9,000 | 0.0% | $7.77 | — | ADS | 92912L206 |
| — | AQUA METALS INC | 3,000 | $9,000 | 0.0% | $3.00 | — | COM | 03837J101 |
| PCG | PG&E CORP | 900 | $9,000 | 0.0% | $8.47 | +25.2% | COM | 69331C108 |
| CMPS | COMPASS PATHWAYS PLC | 200 | $8,000 | 0.0% | $35.00 | — | SPONSORED ADS | 20451W101 |
| VMD | VIEMED HEALTHCARE INC | 1,000 | $7,000 | 0.0% | $8.80 | -1.6% | COM | 92663R105 |
| E | ENI S P A | 300 | $7,000 | 0.0% | $16.67 | — | SPONSORED ADR | 26874R108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 85 | $7,000 | 0.0% | $33.31 | +22.7% | CL A | 55826T102 |
| SSYS | STRATASYS LTD | 284 | $7,000 | 0.0% | $19.27 | +18.1% | SHS | M85548101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,000 | $7,000 | 0.0% | $5.00 | — | SPONSORED ADR | 05337M104 |
| CNXC | CONCENTRIX CORP | 45 | $7,000 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| BB | BLACKBERRY LTD | 500 | $6,000 | 0.0% | $11.22 | -6.6% | COM | 09228F103 |
| GRPN | GROUPON INC | 150 | $6,000 | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| — | BORQS TECHNOLOGIES INC | 5,300 | $5,000 | 0.0% | $1.51 | — | SHS | G1466B103 |
| — | ICAD INC | 260 | $5,000 | 0.0% | $19.23 | — | COM NEW | 44934S206 |
| SNX | SYNNEX CORP | 45 | $5,000 | 0.0% | $66.79 | +73.0% | COM | 87162W100 |
| PRLB | PROTO LABS INC | 59 | $5,000 | 0.0% | $102.83 | -4.2% | COM | 743713109 |
| FLR | FLUOR CORP NEW | 270 | $5,000 | 0.0% | $10.52 | +95.8% | COM | 343412102 |
| 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 |
| — | JAGUAR HEALTH INC | 2,200 | $3,000 | 0.0% | $1.82 | — | COM | 47010C409 |
| — | SENSEI BIOTHERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 81728A108 |
| — | SUNDIAL GROWERS INC | 3,000 | $3,000 | 0.0% | $1.00 | — | COM | 86730L109 |
| DRD | DRDGOLD LIMITED | 255 | $3,000 | 0.0% | $11.61 | — | SPON ADR REPSTG | 26152H301 |
| — | TENAX THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM NEW | 88032L209 |
| ENS | ENERSYS | 16 | $2,000 | 0.0% | $65.33 | +36.7% | COM | 29275Y102 |
| — | CASTOR MARITIME INC | 800 | $2,000 | 0.0% | $2.50 | — | SHS NEW | Y1146L125 |
| GNFTY | GENFIT S A | 500 | $2,000 | 0.0% | $6.00 | — | ADS | 372279109 |
| VAL/WS | VALARIS LIMITED | 424 | $1,000 | 0.0% | $2.36 | — | *W EXP 04/29/202 | G9460G119 |
| — | CO-DIAGNOSTICS INC | 180 | $1,000 | 0.0% | $16.67 | — | COM | 189763105 |
| IQ | IQIYI INC | 90 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADS | 46267X108 |
| CIEN | CIENA CORP | 7 | $0 | 0.0% | $52.62 | +4.8% | COM NEW | 171779309 |
| LEU | CENTRUS ENERGY CORP | 4 | $0 | 0.0% | $5.63 | +324.5% | CL A | 15643U104 |
| — | COMSOVEREIGN HLDG CORP | 1 | $0 | 0.0% | — | — | COM NEW | 205650203 |
| — | ABEONA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | INMED PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM NEW | 457637502 |
| — | MR COOPER GROUP INC | 5 | $0 | 0.0% | — | — | COM | 62482R107 |
| HGBL | HERITAGE GLOBAL INC | 20 | $0 | 0.0% | $2.59 | +11.2% | COM | 42727E103 |
| — | HYCROFT MINING HOLDING CORP | 54 | $0 | 0.0% | — | — | *W EXP 10/12/202 | 44862P125 |
| FURY | FURY GOLD MINES LIMITED | 4 | $0 | 0.0% | $1.60 | -19.1% | COM | 36117T100 |
| — | PROTAGENIC THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 74365N103 |