Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	6,992,552	$112M	4.8%	$12.99	+24.7%	SHS	H42097107
MSFT	MICROSOFT CORP	313,341	$88.34M	3.8%	$164.56	+70.6%	COM	594918104
ALC	ALCON AG	1,079,217	$87.97M	3.8%	$66.27	+14.7%	ORD SHS	H01301128
PM	PHILIP MORRIS INTL INC	871,175	$82.58M	3.5%	$74.72	+8.5%	COM	718172109
AAPL	APPLE INC	503,778	$71.29M	3.1%	$102.85	+39.9%	COM	037833100
QQQ	INVESCO QQQ TR	191,188	$68.44M	2.9%	$224.91	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	17,265	$56.72M	2.4%	$111.80	+54.3%	COM	023135106
LOGI	LOGITECH INTL S A	486,073	$43.39M	1.9%	$56.58	+76.8%	SHS	H50430232
GOOGL	ALPHABET INC	13,403	$35.83M	1.5%	$79.25	+70.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	120,436	$24.95M	1.1%	$16.98	+22.0%	COM	67066G104
KO	COCA COLA CO	439,735	$23.07M	1.0%	$43.73	+11.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	138,876	$22.73M	1.0%	$115.60	+21.4%	COM	46625H100
HD	HOME DEPOT INC	61,112	$20.06M	0.9%	$207.19	+42.2%	COM	437076102
V	VISA INC	81,403	$18.13M	0.8%	$183.65	+23.6%	COM CL A	92826C839
GOOG	ALPHABET INC	6,648	$17.72M	0.8%	$64.20	+113.2%	CAP STK CL C	02079K107
MRNA	MODERNA INC	44,134	$16.98M	0.7%	$136.77	+169.6%	COM	60770K107
JNJ	JOHNSON & JOHNSON	103,405	$16.7M	0.7%	$118.87	+26.4%	COM	478160104
INTC	INTEL CORP	286,537	$15.27M	0.7%	$51.11	-2.5%	COM	458140100
SPY	SPDR S&P 500 ETF TR	35,493	$15.23M	0.7%	$324.53	—	TR UNIT	78462F103
PFE	PFIZER INC	353,879	$15.22M	0.7%	$26.98	+32.2%	COM	717081103
DIS	DISNEY WALT CO	84,770	$14.34M	0.6%	$142.80	+22.0%	COM	254687106
BAC	BK OF AMERICA CORP	337,174	$14.31M	0.6%	$30.95	+16.6%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	24,701	$14.22M	0.6%	$307.52	+104.7%	COM	00724F101
CSCO	CISCO SYS INC	252,691	$13.76M	0.6%	$39.91	+23.4%	COM	17275R102
ABT	ABBOTT LABS	112,116	$13.24M	0.6%	$95.40	+18.9%	COM	002824100
TSLA	TESLA INC	16,726	$12.97M	0.6%	$93.57	+151.5%	COM	88160R101
—	LINDE PLC	41,315	$12.19M	0.5%	$245.89	—	SHS	G5494J103
MCD	MCDONALDS CORP	50,216	$12.11M	0.5%	$184.66	+16.9%	COM	580135101
META	FACEBOOK INC	35,026	$11.89M	0.5%	$194.74	+83.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	20,493	$11.71M	0.5%	$387.97	+39.8%	COM	883556102
TXN	TEXAS INSTRS INC	59,440	$11.43M	0.5%	$120.30	+39.6%	COM	882508104
PEP	PEPSICO INC	75,294	$11.32M	0.5%	$117.33	+15.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	203,451	$10.99M	0.5%	$42.83	-1.2%	COM	92343V104
PG	PROCTER AND GAMBLE CO	77,165	$10.79M	0.5%	$107.95	+17.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,244	$10.71M	0.5%	$217.38	+29.2%	CL B NEW	084670702
CRM	SALESFORCE COM INC	39,429	$10.69M	0.5%	$177.31	+41.5%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	24,896	$9.726M	0.4%	$239.48	+60.7%	COM	91324P102
XOM	EXXON MOBIL CORP	161,130	$9.48M	0.4%	$48.10	+0.7%	COM	30231G102
MRK	MERCK & CO INC	122,105	$9.171M	0.4%	$65.50	+1.0%	COM	58933Y105
DHR	DANAHER CORPORATION	29,552	$8.996M	0.4%	$192.88	+38.3%	COM	235851102
NEE	NEXTERA ENERGY INC	114,216	$8.967M	0.4%	$62.06	+15.8%	COM	65339F101
ZTS	ZOETIS INC	46,036	$8.937M	0.4%	$153.12	+26.5%	CL A	98978V103
NFLX	NETFLIX INC	14,249	$8.697M	0.4%	$43.29	+27.1%	COM	64110L106
AMAT	APPLIED MATLS INC	67,345	$8.67M	0.4%	$63.08	+107.0%	COM	038222105
DE	DEERE & CO	25,754	$8.631M	0.4%	$229.47	+47.9%	COM	244199105
GILD	GILEAD SCIENCES INC	122,066	$8.527M	0.4%	$52.34	+13.5%	COM	375558103
INTU	INTUIT	15,454	$8.339M	0.4%	$302.93	+73.1%	COM	461202103
WM	WASTE MGMT INC DEL	55,412	$8.276M	0.4%	$119.72	+16.7%	COM	94106L109
MMM	3M CO	46,767	$8.204M	0.4%	$122.40	+12.2%	COM	88579Y101
TGT	TARGET CORP	34,689	$7.935M	0.3%	$154.81	+42.0%	COM	87612E106
QCOM	QUALCOMM INC	59,646	$7.693M	0.3%	$112.27	+14.8%	COM	747525103
MBB	ISHARES TR	71,000	$7.678M	0.3%	$108.23	—	MBS ETF	464288588
PYPL	PAYPAL HLDGS INC	29,281	$7.619M	0.3%	$106.71	+165.3%	COM	70450Y103
CL	COLGATE PALMOLIVE CO	100,029	$7.561M	0.3%	$66.66	+7.5%	COM	194162103
MA	MASTERCARD INCORPORATED	21,655	$7.53M	0.3%	$283.72	+25.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	54,140	$7.523M	0.3%	$97.21	+15.3%	COM	459200101
TAN	INVESCO EXCH TRADED FD TR II	92,890	$7.426M	0.3%	$69.63	—	SOLAR ETF	46138G706
LLY	LILLY ELI & CO	31,017	$7.168M	0.3%	$125.32	+88.8%	COM	532457108
C	CITIGROUP INC	100,591	$7.063M	0.3%	$57.77	+3.3%	COM NEW	172967424
ABBV	ABBVIE INC	64,535	$6.962M	0.3%	$79.50	+22.3%	COM	00287Y109
MDT	MEDTRONIC PLC	53,009	$6.646M	0.3%	$101.88	+11.4%	SHS	G5960L103
CAT	CATERPILLAR INC	34,537	$6.632M	0.3%	$149.07	+28.9%	COM	149123101
CVS	CVS HEALTH CORP	77,877	$6.609M	0.3%	$62.96	+15.2%	COM	126650100
KMB	KIMBERLY-CLARK CORP	47,611	$6.305M	0.3%	$112.37	+2.8%	COM	494368103
CPB	CAMPBELL SOUP CO	148,646	$6.215M	0.3%	$40.83	-8.4%	COM	134429109
T	AT&T INC	228,925	$6.184M	0.3%	$18.53	-13.3%	COM	00206R102
MS	MORGAN STANLEY	63,275	$6.157M	0.3%	$61.08	+40.3%	COM NEW	617446448
CVX	CHEVRON CORP NEW	59,933	$6.08M	0.3%	$88.62	-6.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	13,385	$6.014M	0.3%	$295.25	+41.7%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	40,580	$6.013M	0.3%	$208.35	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	100,173	$5.992M	0.3%	$49.50	+3.0%	COM	370334104
SCHW	SCHWAB CHARLES CORP	81,820	$5.96M	0.3%	$48.70	+38.4%	COM	808513105
HON	HONEYWELL INTL INC	27,923	$5.928M	0.3%	$141.03	+38.0%	COM	438516106
EWC	ISHARES INC	162,366	$5.893M	0.3%	$29.96	—	MSCI CDA ETF	464286509
—	KELLOGG CO	91,516	$5.849M	0.3%	$48.54	+5.8%	COM	487836108
ORCL	ORACLE CORP	66,917	$5.831M	0.3%	$58.29	+43.0%	COM	68389X105
LOW	LOWES COS INC	28,673	$5.816M	0.2%	$115.84	+58.5%	COM	548661107
NKE	NIKE INC	39,949	$5.8M	0.2%	$101.34	+50.5%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,625	$5.764M	0.2%	$84.93	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	5,641	$5.607M	0.2%	$203.60	+64.9%	COM NEW	46120E602
JD	JD.COM INC	76,690	$5.541M	0.2%	$74.86	—	SPON ADR CL A	47215P106
AXP	AMERICAN EXPRESS CO	32,880	$5.508M	0.2%	$104.49	+51.5%	COM	025816109
PLUG	PLUG POWER INC	214,933	$5.49M	0.2%	$10.78	+148.5%	COM NEW	72919P202
RWO	SPDR INDEX SHS FDS	104,445	$5.333M	0.2%	$48.78	—	DJ GLB RL ES ETF	78463X749
AMGN	AMGEN INC	24,322	$5.173M	0.2%	$187.51	+6.8%	COM	031162100
—	BLACKROCK INC	6,142	$5.151M	0.2%	$511.52	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	27,933	$5.086M	0.2%	$127.46	+27.7%	CL B	911312106
BIDU	BAIDU INC	32,955	$5.067M	0.2%	$141.98	—	SPON ADR REP A	056752108
TT	TRANE TECHNOLOGIES PLC	28,392	$4.902M	0.2%	$102.55	+77.4%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	71,743	$4.884M	0.2%	$41.81	+58.4%	SHS	G51502105
EWT	ISHARES INC	77,415	$4.801M	0.2%	$48.67	—	MSCI TAIWAN ETF	46434G772
MO	ALTRIA GROUP INC	105,338	$4.796M	0.2%	$28.05	+21.2%	COM	02209S103
CMCSA	COMCAST CORP NEW	85,463	$4.779M	0.2%	$37.86	+35.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	23,695	$4.738M	0.2%	$159.83	+17.4%	COM	053015103
—	OZON HLDGS PLC	93,778	$4.731M	0.2%	$58.62	—	SPONSORED ADS	69269L104
ITW	ILLINOIS TOOL WKS INC	22,843	$4.72M	0.2%	$182.02	+11.5%	COM	452308109
AVGO	BROADCOM INC	9,623	$4.667M	0.2%	$35.41	+25.6%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	17,439	$4.628M	0.2%	$205.95	+20.7%	COM	03027X100
CI	CIGNA CORP NEW	22,764	$4.556M	0.2%	$198.25	+1.3%	COM	125523100
FAN	FIRST TR EXCHANGE-TRADED FD	217,333	$4.542M	0.2%	$20.04	—	GBL WND ENRG ETF	33736G106
GS	GOLDMAN SACHS GROUP INC	11,855	$4.482M	0.2%	$232.57	+50.5%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GRP IN	73,501	$4.475M	0.2%	$45.62	+18.1%	COM	744573106
EW	EDWARDS LIFESCIENCES CORP	39,130	$4.43M	0.2%	$75.89	+50.4%	COM	28176E108
BKNG	BOOKING HOLDINGS INC	1,858	$4.411M	0.2%	$2054.30	+7.4%	COM	09857L108
NEM	NEWMONT CORP	78,710	$4.275M	0.2%	$43.83	+17.2%	COM	651639106
SPGI	S&P GLOBAL INC	9,742	$4.139M	0.2%	$272.71	+53.2%	COM	78409V104
EL	LAUDER ESTEE COS INC	13,722	$4.116M	0.2%	$202.72	+50.6%	CL A	518439104
ADSK	AUTODESK INC	14,299	$4.079M	0.2%	$224.30	+36.5%	COM	052769106
BMY	BRISTOL-MYERS SQUIBB CO	68,121	$4.031M	0.2%	$46.59	+17.7%	COM	110122108
BLDP	BALLARD PWR SYS INC NEW	284,043	$3.99M	0.2%	$11.88	+33.3%	COM	058586108
WAT	WATERS CORP	10,961	$3.917M	0.2%	$305.54	+28.2%	COM	941848103
AMD	ADVANCED MICRO DEVICES INC	37,899	$3.9M	0.2%	$58.54	+74.6%	COM	007903107
MU	MICRON TECHNOLOGY INC	54,515	$3.866M	0.2%	$47.42	+54.5%	COM	595112103
SE	SEA LTD	12,128	$3.866M	0.2%	$63.89	—	SPONSORD ADS	81141R100
XEL	XCEL ENERGY INC	61,811	$3.863M	0.2%	$52.82	+10.8%	COM	98389B100
SBUX	STARBUCKS CORP	34,958	$3.857M	0.2%	$72.83	+45.1%	COM	855244109
ECL	ECOLAB INC	18,152	$3.787M	0.2%	$189.90	+9.8%	COM	278865100
ACN	ACCENTURE PLC IRELAND	11,770	$3.767M	0.2%	$182.30	+67.6%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	14,236	$3.755M	0.2%	$217.60	+17.3%	COM	863667101
SJM	SMUCKER J M CO	31,025	$3.724M	0.2%	$107.60	+2.0%	COM NEW	832696405
ELV	ANTHEM INC	9,977	$3.72M	0.2%	$280.15	+27.6%	COM	036752103
NSC	NORFOLK SOUTHN CORP	15,437	$3.695M	0.2%	$209.95	+11.2%	COM	655844108
DELL	DELL TECHNOLOGIES INC	35,000	$3.642M	0.2%	$40.42	+13.1%	CL C	24703L202
FTV	FORTIVE CORP	51,368	$3.625M	0.2%	$45.02	+19.3%	COM	34959J108
WU	WESTERN UN CO	176,452	$3.568M	0.2%	$22.19	—	COM	959802109
—	LAM RESEARCH CORP	6,090	$3.467M	0.1%	$363.70	—	COM	512807108
UNP	UNION PAC CORP	17,434	$3.417M	0.1%	$154.61	+26.3%	COM	907818108
TSN	TYSON FOODS INC	43,020	$3.396M	0.1%	$62.02	+6.1%	CL A	902494103
XYL	XYLEM INC	27,329	$3.38M	0.1%	$93.16	+31.1%	COM	98419M100
PLD	PROLOGIS INC.	26,828	$3.366M	0.1%	$75.05	+52.1%	COM	74340W103
IHI	ISHARES TR	53,590	$3.365M	0.1%	$93.88	—	U.S. MED DVC ETF	464288810
NOW	SERVICENOW INC	5,397	$3.36M	0.1%	$66.58	+81.9%	COM	81762P102
ZS	ZSCALER INC	12,788	$3.353M	0.1%	$194.51	+29.1%	COM	98980G102
NIO	NIO INC	93,642	$3.337M	0.1%	$38.70	—	SPON ADS	62914V106
GM	GENERAL MTRS CO	62,902	$3.314M	0.1%	$43.43	+18.1%	COM	37045V100
DG	DOLLAR GEN CORP NEW	15,621	$3.314M	0.1%	$174.47	+20.6%	COM	256677105
TLT	ISHARES TR	22,896	$3.304M	0.1%	$140.30	—	20 YR TR BD ETF	464287432
YUMC	YUM CHINA HLDGS INC	56,610	$3.29M	0.1%	$46.21	+33.1%	COM	98850P109
SRE	SEMPRA ENERGY	25,654	$3.246M	0.1%	$56.26	+1.8%	COM	816851109
PGR	PROGRESSIVE CORP	35,909	$3.245M	0.1%	$74.65	+14.3%	COM	743315103
FTNT	FORTINET INC	11,059	$3.23M	0.1%	$28.41	+103.8%	COM	34959E109
CMS	CMS ENERGY CORP	53,540	$3.198M	0.1%	$51.79	+5.3%	COM	125896100
DGX	QUEST DIAGNOSTICS INC	21,968	$3.192M	0.1%	$111.12	+21.0%	COM	74834L100
HPQ	HP INC	115,900	$3.171M	0.1%	$18.69	+31.6%	COM	40434L105
NET	CLOUDFLARE INC	28,122	$3.168M	0.1%	$61.41	+94.6%	CL A COM	18915M107
MRSH	MARSH & MCLENNAN COS INC	20,886	$3.163M	0.1%	$95.18	+48.8%	COM	571748102
RTX	RAYTHEON TECHNOLOGIES CORP	36,676	$3.152M	0.1%	$54.69	+41.5%	COM	75513E101
IDXX	IDEXX LABS INC	5,036	$3.132M	0.1%	$452.85	+48.4%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	11,096	$3.103M	0.1%	$246.00	+14.4%	COM	824348106
HUBS	HUBSPOT INC	4,584	$3.1M	0.1%	$478.59	+34.6%	COM	443573100
EQIX	EQUINIX INC	3,910	$3.089M	0.1%	$547.27	+39.3%	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	18,237	$3.083M	0.1%	$135.99	+17.6%	COM	030420103
HSY	HERSHEY CO	18,056	$3.056M	0.1%	$149.83	+6.0%	COM	427866108
HCA	HCA HEALTHCARE INC	12,578	$3.053M	0.1%	$136.13	+72.9%	COM	40412C101
WEC	WEC ENERGY GROUP INC	34,578	$3.051M	0.1%	$75.03	+7.8%	COM	92939U106
—	SPLUNK INC	20,832	$3.013M	0.1%	$151.77	—	COM	848637104
TMUS	T-MOBILE US INC	23,492	$3.001M	0.1%	$94.26	+42.8%	COM	872590104
MDLZ	MONDELEZ INTL INC	51,402	$2.99M	0.1%	$47.27	+17.3%	CL A	609207105
—	ACTIVISION BLIZZARD INC	38,447	$2.976M	0.1%	$67.46	—	COM	00507V109
TROW	PRICE T ROWE GROUP INC	14,920	$2.935M	0.1%	$106.64	+63.1%	COM	74144T108
IVV	ISHARES TR	6,798	$2.929M	0.1%	$320.33	—	CORE S&P500 ETF	464287200
BNTX	BIONTECH SE	10,685	$2.923M	0.1%	$212.93	—	SPONSORED ADS	09075V102
FRPT	FRESHPET INC	20,329	$2.901M	0.1%	$124.48	+14.9%	COM	358039105
STX	SEAGATE TECHNOLOGY HLDNGS PL	34,851	$2.887M	0.1%	$77.58	-3.1%	ORD SHS	G7997R103
SLB	SCHLUMBERGER LTD	97,034	$2.877M	0.1%	$24.70	+5.3%	COM STK	806857108
KWEB	KRANESHARES TR	60,473	$2.861M	0.1%	$52.95	—	CSI CHI INTERNET	500767306
VTRS	VIATRIS INC	211,035	$2.858M	0.1%	$12.77	-8.3%	COM	92556V106
—	JUNIPER NETWORKS INC	101,727	$2.8M	0.1%	$24.85	—	COM	48203R104
—	APTIV PLC	18,528	$2.761M	0.1%	$110.67	—	SHS	G6095L109
AZO	AUTOZONE INC	1,611	$2.736M	0.1%	$1372.46	+16.9%	COM	053332102
BA	BOEING CO	12,388	$2.725M	0.1%	$198.26	+12.5%	COM	097023105
CLX	CLOROX CO DEL	16,337	$2.705M	0.1%	$162.62	-8.1%	COM	189054109
BDX	BECTON DICKINSON & CO	10,927	$2.685M	0.1%	$223.00	+2.3%	COM	075887109
PDD	PINDUODUO INC	29,424	$2.668M	0.1%	$103.96	—	SPONSORED ADS	722304102
MKTX	MARKETAXESS HLDGS INC	6,300	$2.65M	0.1%	$425.47	+2.0%	COM	57060D108
WDAY	WORKDAY INC	10,521	$2.629M	0.1%	$226.58	+9.3%	CL A	98138H101
WST	WEST PHARMACEUTICAL SVSC INC	6,181	$2.624M	0.1%	$270.11	+54.4%	COM	955306105
VRTX	VERTEX PHARMACEUTICALS INC	14,269	$2.589M	0.1%	$228.56	-14.6%	COM	92532F100
ALB	ALBEMARLE CORP	11,660	$2.554M	0.1%	$124.07	+63.1%	COM	012653101
CQQQ	INVESCO EXCH TRADED FD TR II	38,799	$2.552M	0.1%	$57.22	—	CHINA TECHNLGY	46138E800
—	VMWARE INC	17,037	$2.534M	0.1%	$149.73	—	CL A COM	928563402
SEDG	SOLAREDGE TECHNOLOGIES INC	9,471	$2.512M	0.1%	$233.52	+16.6%	COM	83417M104
ES	EVERSOURCE ENERGY	30,533	$2.497M	0.1%	$69.39	+5.0%	COM	30040W108
SQM	SOCIEDAD QUIMICA Y MINERA DE	46,400	$2.492M	0.1%	$43.08	—	SPON ADR SER B	833635105
ASAN	ASANA INC	23,725	$2.464M	0.1%	$34.52	+140.4%	CL A	04342Y104
ARCC	ARES CAPITAL CORP	120,903	$2.458M	0.1%	$9.91	+33.2%	COM	04010L103
MCO	MOODYS CORP	6,880	$2.443M	0.1%	$263.95	+37.6%	COM	615369105
XYZ	SQUARE INC	10,133	$2.431M	0.1%	$96.19	+167.0%	CL A	852234103
ILMN	ILLUMINA INC	5,946	$2.411M	0.1%	$311.77	+47.5%	COM	452327109
PANW	PALO ALTO NETWORKS INC	5,029	$2.409M	0.1%	$49.63	+41.6%	COM	697435105
EA	ELECTRONIC ARTS INC	16,878	$2.401M	0.1%	$115.51	+18.6%	COM	285512109
HPE	HEWLETT PACKARD ENTERPRISE C	166,430	$2.371M	0.1%	$13.29	-4.6%	COM	42824C109
ROK	ROCKWELL AUTOMATION INC	8,005	$2.353M	0.1%	$226.14	+25.9%	COM	773903109
BIIB	BIOGEN INC	8,246	$2.333M	0.1%	$285.71	+14.7%	COM	09062X103
ALGN	ALIGN TECHNOLOGY INC	3,500	$2.329M	0.1%	$444.10	+52.9%	COM	016255101
ITUB	ITAU UNIBANCO HLDG S A	440,000	$2.319M	0.1%	$5.81	—	SPON ADR REP PFD	465562106
MAR	MARRIOTT INTL INC NEW	15,600	$2.311M	0.1%	$110.22	+22.2%	CL A	571903202
TCOM	TRIP COM GROUP LTD	74,806	$2.301M	0.1%	$30.97	—	ADS	89677Q107
BBY	BEST BUY INC	21,602	$2.283M	0.1%	$79.44	+15.8%	COM	086516101
WDC	WESTERN DIGITAL CORP.	40,361	$2.278M	0.1%	$48.74	-2.9%	COM	958102105
ASHR	DBX ETF TR	59,633	$2.273M	0.1%	$32.82	—	XTRACK HRVST CSI	233051879
CME	CME GROUP INC	11,750	$2.272M	0.1%	$167.98	+0.7%	COM	12572Q105
SNAP	SNAP INC	30,712	$2.268M	0.1%	$29.13	+148.0%	CL A	83304A106
CARR	CARRIER GLOBAL CORPORATION	43,532	$2.253M	0.1%	$42.18	+20.2%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	34,755	$2.238M	0.1%	$51.72	+6.0%	COM	74251V102
YUM	YUM BRANDS INC	18,160	$2.221M	0.1%	$97.83	+19.4%	COM	988498101
D	DOMINION ENERGY INC	30,391	$2.219M	0.1%	$62.50	-0.1%	COM	25746U109
AAL	AMERICAN AIRLS GROUP INC	108,035	$2.217M	0.1%	$17.26	+17.4%	COM	02376R102
WMT	WALMART INC	15,854	$2.211M	0.1%	$44.46	+2.3%	COM	931142103
FFIV	F5 NETWORKS INC	11,076	$2.202M	0.1%	$171.15	+16.8%	COM	315616102
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,366	$2.185M	0.1%	$311.97	+8.1%	CL A	98980L101
CRL	CHARLES RIV LABS INTL INC	5,270	$2.175M	0.1%	$243.49	+70.6%	COM	159864107
DUK	DUKE ENERGY CORP NEW	22,284	$2.174M	0.1%	$74.55	+17.0%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	3,563	$2.158M	0.1%	$474.57	+30.1%	COM	75886F107
PSA	PUBLIC STORAGE	7,192	$2.136M	0.1%	$176.48	+45.8%	COM	74460D109
RMD	RESMED INC	8,100	$2.135M	0.1%	$186.75	+41.0%	COM	761152107
PNW	PINNACLE WEST CAP CORP	29,105	$2.106M	0.1%	$67.95	-4.0%	COM	723484101
CE	CELANESE CORP DEL	13,883	$2.091M	0.1%	$132.63	+7.8%	COM	150870103
HDB	HDFC BANK LTD	28,551	$2.087M	0.1%	$60.40	—	SPONSORED ADS	40415F101
CHWY	CHEWY INC	30,547	$2.08M	0.1%	$70.35	+17.7%	CL A	16679L109
DPZ	DOMINOS PIZZA INC	4,300	$2.05M	0.1%	$312.76	+52.7%	COM	25754A201
BK	BANK NEW YORK MELLON CORP	39,532	$2.05M	0.1%	$38.68	+18.6%	COM	064058100
WCN	WASTE CONNECTIONS INC	16,045	$2.021M	0.1%	$104.96	+17.0%	COM	94106B101
BBD	BANCO BRADESCO S A	526,900	$2.018M	0.1%	$5.30	—	SP ADR PFD NEW	059460303
EXC	EXELON CORP	41,633	$2.013M	0.1%	$24.03	+21.9%	COM	30161N101
LNT	ALLIANT ENERGY CORP	35,935	$2.012M	0.1%	$42.55	+20.5%	COM	018802108
CMI	CUMMINS INC	8,936	$2.006M	0.1%	$168.33	+25.0%	COM	231021106
AEP	AMERICAN ELEC PWR CO INC	24,704	$2.005M	0.1%	$73.39	+1.3%	COM	025537101
MCK	MCKESSON CORP	9,988	$1.991M	0.1%	$161.23	+21.0%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	10,166	$1.989M	0.1%	$105.98	+51.7%	COM	693475105
ED	CONSOLIDATED EDISON INC	27,250	$1.978M	0.1%	$67.31	-4.9%	COM	209115104
STLA	STELLANTIS N.V	101,745	$1.949M	0.1%	$19.51	—	SHS	N82405106
DTE	DTE ENERGY CO	17,393	$1.942M	0.1%	$82.14	+23.3%	COM	233331107
—	CYBERARK SOFTWARE LTD	12,249	$1.934M	0.1%	$116.66	—	SHS	M2682V108
—	VIACOMCBS INC	48,970	$1.934M	0.1%	$38.55	—	CL B	92556H206
WHR	WHIRLPOOL CORP	9,481	$1.932M	0.1%	$199.67	+9.8%	COM	963320106
IGSB	ISHARES TR	35,326	$1.93M	0.1%	$54.69	—	ISHS 1-5YR INVS	464288646
FAST	FASTENAL CO	37,092	$1.914M	0.1%	$18.83	+29.6%	COM	311900104
USB	US BANCORP DEL	31,982	$1.901M	0.1%	$43.71	+6.8%	COM NEW	902973304
NTES	NETEASE INC	22,054	$1.884M	0.1%	$136.45	—	SPONSORED ADS	64110W102
LDOS	LEIDOS HOLDINGS INC	19,579	$1.882M	0.1%	$88.81	+5.4%	COM	525327102
MTD	METTLER TOLEDO INTERNATIONAL	1,360	$1.872M	0.1%	$1042.38	+44.4%	COM	592688105
CCI	CROWN CASTLE INTL CORP NEW	10,785	$1.87M	0.1%	$113.37	+37.5%	COM	22822V101
FDX	FEDEX CORP	8,526	$1.87M	0.1%	$203.27	+22.0%	COM	31428X106
BYND	BEYOND MEAT INC	17,483	$1.842M	0.1%	$127.11	-3.8%	COM	08862E109
DOW	DOW INC	31,615	$1.819M	0.1%	$37.59	+27.2%	COM	260557103
—	PING IDENTITY HLDG CORP	73,999	$1.818M	0.1%	$23.01	—	COM	72341T103
CHD	CHURCH & DWIGHT INC	22,000	$1.816M	0.1%	$74.87	+7.5%	COM	171340102
MELI	MERCADOLIBRE INC	1,074	$1.804M	0.1%	$860.52	+101.3%	COM	58733R102
KDP	KEURIG DR PEPPER INC	52,497	$1.794M	0.1%	$28.13	+10.8%	COM	49271V100
XPEV	XPENG INC	50,061	$1.779M	0.1%	$40.67	—	ADS	98422D105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,416	$1.76M	0.1%	$412.97	+34.9%	CL A	989207105
KMI	KINDER MORGAN INC DEL	105,093	$1.759M	0.1%	$13.77	-3.7%	COM	49456B101
FSLR	FIRST SOLAR INC	18,411	$1.758M	0.1%	$77.85	+19.3%	COM	336433107
LI	LI AUTO INC	66,774	$1.756M	0.1%	$34.00	—	SPONSORED ADS	50202M102
SPG	SIMON PPTY GROUP INC NEW	13,509	$1.756M	0.1%	$96.63	+5.9%	COM	828806109
C	CITIGROUP INC	250	$1.755M	0.1%	$57.77	+3.3%	Call	172967424
URI	UNITED RENTALS INC	4,947	$1.736M	0.1%	$264.38	+23.0%	COM	911363109
ADI	ANALOG DEVICES INC	10,291	$1.724M	0.1%	$112.97	+37.5%	COM	032654105
PFE	PFIZER INC	400	$1.72M	0.1%	$26.98	+32.2%	Call	717081103
LNG	CHENIERE ENERGY INC	17,600	$1.719M	0.1%	$69.07	+26.7%	COM NEW	16411R208
EXR	EXTRA SPACE STORAGE INC	10,222	$1.717M	0.1%	$133.58	+11.0%	COM	30225T102
BIO	BIO RAD LABS INC	2,300	$1.717M	0.1%	$574.78	+30.3%	CL A	090572207
CACI	CACI INTL INC	6,532	$1.712M	0.1%	$247.49	+4.3%	CL A	127190304
CHKP	CHECK POINT SOFTWARE TECH LT	15,147	$1.712M	0.1%	$118.10	+3.1%	ORD	M22465104
—	BUNGE LIMITED	20,897	$1.7M	0.1%	$68.27	—	COM	G16962105
COP	CONOCOPHILLIPS	25,081	$1.699M	0.1%	$42.78	+15.3%	COM	20825C104
ETN	EATON CORP PLC	11,319	$1.69M	0.1%	$87.59	+70.4%	SHS	G29183103
—	INTERPUBLIC GROUP COS INC	46,106	$1.69M	0.1%	$19.57	+55.0%	COM	460690100
ATO	ATMOS ENERGY CORP	19,097	$1.684M	0.1%	$81.96	+5.7%	COM	049560105
DDOG	DATADOG INC	11,814	$1.67M	0.1%	$105.52	+19.7%	CL A COM	23804L103
CGNT	COGNYTE SOFTWARE LTD	81,232	$1.669M	0.1%	$25.57	0.0%	ORD SHS	M25133105
FIS	FIDELITY NATL INFORMATION SV	13,647	$1.66M	0.1%	$118.59	+1.8%	COM	31620M106
BMRN	BIOMARIN PHARMACEUTICAL INC	21,418	$1.656M	0.1%	$81.11	-2.7%	COM	09061G101
TFC	TRUIST FINL CORP	28,200	$1.653M	0.1%	$36.65	+23.1%	COM	89832Q109
QLYS	QUALYS INC	14,819	$1.649M	0.1%	$99.24	+10.4%	COM	74758T303
DLR	DIGITAL RLTY TR INC	11,400	$1.648M	0.1%	$110.21	+21.8%	COM	253868103
SAIC	SCIENCE APPLICATIONS INTL CO	19,265	$1.648M	0.1%	$87.16	-1.8%	COM	808625107
EFX	EQUIFAX INC	6,500	$1.647M	0.1%	$198.23	+27.0%	COM	294429105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.645M	0.1%	$312830.16	+35.1%	CL A	084670108
ATEN	A10 NETWORKS INC	121,615	$1.639M	0.1%	$9.12	+33.0%	COM	002121101
RDWR	RADWARE LTD	48,208	$1.626M	0.1%	$27.21	+21.5%	ORD	M81873107
DOX	AMDOCS LTD	21,424	$1.622M	0.1%	$64.40	+9.3%	SHS	G02602103
ALLY	ALLY FINL INC	31,671	$1.617M	0.1%	$41.41	+7.0%	COM	02005N100
AEE	AMEREN CORP	19,900	$1.612M	0.1%	$73.99	+1.1%	COM	023608102
CB	CHUBB LIMITED	9,285	$1.611M	0.1%	$136.37	+21.0%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	6,266	$1.605M	0.1%	$200.20	+23.4%	COM	009158106
VRNS	VARONIS SYS INC	26,359	$1.604M	0.1%	$50.69	+23.7%	COM	922280102
COF	CAPITAL ONE FINL CORP	9,859	$1.597M	0.1%	$123.59	+22.0%	COM	14040H105
ENPH	ENPHASE ENERGY INC	10,595	$1.589M	0.1%	$168.23	+2.0%	COM	29355A107
—	FIREEYE INC	89,131	$1.587M	0.1%	$17.20	—	COM	31816Q101
ETR	ENTERGY CORP NEW	15,974	$1.586M	0.1%	$46.10	-1.1%	COM	29364G103
DLTR	DOLLAR TREE INC	16,541	$1.584M	0.1%	$104.20	-7.7%	COM	256746108
TJX	TJX COS INC NEW	23,905	$1.577M	0.1%	$53.75	+21.8%	COM	872540109
HRL	HORMEL FOODS CORP	38,320	$1.571M	0.1%	$39.90	-1.0%	COM	440452100
IRM	IRON MTN INC NEW	36,057	$1.566M	0.1%	$26.38	+42.9%	COM	46284V101
CAG	CONAGRA BRANDS INC	46,030	$1.559M	0.1%	$26.99	+2.3%	COM	205887102
SBAC	SBA COMMUNICATIONS CORP NEW	4,676	$1.546M	0.1%	$236.51	+37.1%	CL A	78410G104
DD	DUPONT DE NEMOURS INC	22,699	$1.544M	0.1%	$23.10	+22.8%	COM	26614N102
MTCH	MATCH GROUP INC NEW	9,823	$1.542M	0.1%	$120.18	+23.8%	COM	57667L107
CRWD	CROWDSTRIKE HLDGS INC	6,257	$1.538M	0.1%	$174.65	+47.8%	CL A	22788C105
CNC	CENTENE CORP DEL	24,608	$1.534M	0.1%	$64.73	+3.2%	COM	15135B101
NTAP	NETAPP INC	17,087	$1.534M	0.1%	$61.00	+24.5%	COM	64110D104
TWLO	TWILIO INC	4,779	$1.525M	0.1%	$239.40	+52.1%	CL A	90138F102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,888	$1.524M	0.1%	$153.88	+5.3%	COM	874054109
SYF	SYNCHRONY FINANCIAL	31,100	$1.521M	0.1%	$35.28	+24.6%	COM	87165B103
IT	GARTNER INC	5,000	$1.52M	0.1%	$235.69	+23.0%	COM	366651107
SO	SOUTHERN CO	24,483	$1.518M	0.1%	$49.39	+10.7%	COM	842587107
OMC	OMNICOM GROUP INC	20,904	$1.516M	0.1%	$57.88	+9.8%	COM	681919106
A	AGILENT TECHNOLOGIES INC	9,600	$1.512M	0.1%	$76.83	+104.4%	COM	00846U101
EBAY	EBAY INC.	21,628	$1.507M	0.1%	$40.59	+63.0%	COM	278642103
GLW	CORNING INC	41,227	$1.504M	0.1%	$30.01	+17.6%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	25,041	$1.502M	0.1%	$43.00	+23.2%	COM	039483102
PLTR	PALANTIR TECHNOLOGIES INC	62,555	$1.501M	0.1%	$24.33	+0.3%	CL A	69608A108
CDNS	CADENCE DESIGN SYSTEM INC	9,900	$1.5M	0.1%	$83.76	+81.9%	COM	127387108
BSX	BOSTON SCIENTIFIC CORP	34,510	$1.497M	0.1%	$38.89	+13.7%	COM	101137107
XOP	SPDR SER TR	15,412	$1.491M	0.1%	$85.50	—	S&P OILGAS EXP	78468R556
—	MANTECH INTERNATIONAL CORP	19,606	$1.488M	0.1%	$81.57	—	CL A	564563104
—	DISCOVER FINL SVCS	12,090	$1.486M	0.1%	$102.60	—	COM	254709108
KR	KROGER CO	36,700	$1.484M	0.1%	$34.11	+12.1%	COM	501044101
EMR	EMERSON ELEC CO	15,727	$1.481M	0.1%	$56.48	+61.5%	COM	291011104
POOL	POOL CORP	3,400	$1.477M	0.1%	$392.46	+14.4%	COM	73278L105
DVN	DEVON ENERGY CORP NEW	41,500	$1.474M	0.1%	$20.25	+11.2%	COM	25179M103
STLD	STEEL DYNAMICS INC	25,190	$1.473M	0.1%	$44.49	+34.0%	COM	858119100
PODD	INSULET CORP	5,136	$1.46M	0.1%	$192.61	+48.1%	COM	45784P101
DBX	DROPBOX INC	49,759	$1.453M	0.1%	$22.71	+36.7%	CL A	26210C104
CHRW	C H ROBINSON WORLDWIDE INC	16,679	$1.451M	0.1%	$76.20	+6.8%	COM NEW	12541W209
CAH	CARDINAL HEALTH INC	29,170	$1.442M	0.1%	$48.23	+1.3%	COM	14149Y108
WFC	WELLS FARGO CO NEW	31,050	$1.441M	0.1%	$38.20	+8.9%	COM	949746101
DOCU	DOCUSIGN INC	5,581	$1.436M	0.1%	$167.28	+72.2%	COM	256163106
EPAM	EPAM SYS INC	2,500	$1.426M	0.1%	$468.38	+25.6%	COM	29414B104
—	LABORATORY CORP AMER HLDGS	5,015	$1.412M	0.1%	$221.70	—	COM NEW	50540R409
ACWI	ISHARES TR	13,500	$1.408M	0.1%	$104.30	—	MSCI ACWI ETF	464288257
TDG	TRANSDIGM GROUP INC	2,252	$1.406M	0.1%	$459.87	+12.9%	COM	893641100
SOXX	ISHARES TR	3,149	$1.405M	0.1%	$365.49	—	ISHARES SEMICDTR	464287523
AON	AON PLC	4,915	$1.404M	0.1%	$178.56	+45.8%	SHS CL A	G0403H108
VGK	VANGUARD INTL EQUITY INDEX F	20,000	$1.395M	0.1%	$69.75	—	FTSE EUROPE ETF	922042874
NBIS	YANDEX N V	17,351	$1.382M	0.1%	$77.31	—	SHS CLASS A	N97284108
LEN	LENNAR CORP	14,644	$1.372M	0.1%	$66.03	+40.5%	CL A	526057104
FISV	FISERV INC	12,619	$1.369M	0.1%	$110.90	+0.7%	COM	337738108
MSI	MOTOROLA SOLUTIONS INC	5,875	$1.365M	0.1%	$159.58	+37.9%	COM NEW	620076307
—	CITRIX SYS INC	12,665	$1.36M	0.1%	$121.48	—	COM	177376100
VRSN	VERISIGN INC	6,609	$1.356M	0.1%	$200.81	+8.2%	COM	92343E102
BX	BLACKSTONE GROUP INC	11,600	$1.349M	0.1%	$76.86	+30.5%	COM	09260D107
BXP	BOSTON PROPERTIES INC	12,444	$1.349M	0.1%	$89.95	+0.4%	COM	101121101
NUE	NUCOR CORP	13,684	$1.348M	0.1%	$45.57	+117.9%	COM	670346105
GDX	VANECK VECTORS ETF TR	45,340	$1.337M	0.1%	$35.76	—	GOLD MINERS ETF	92189F106
KKR	KKR & CO INC	21,900	$1.333M	0.1%	$48.67	+24.3%	COM	48251W104
CPRT	COPART INC	9,600	$1.332M	0.1%	$27.72	+28.9%	COM	217204106
PPG	PPG INDS INC	9,273	$1.326M	0.1%	$119.44	+22.8%	COM	693506107
LYB	LYONDELLBASELL INDUSTRIES N	14,108	$1.324M	0.1%	$62.02	+15.2%	SHS - A -	N53745100
VIPS	VIPSHOP HOLDINGS LIMITED	117,500	$1.309M	0.1%	$16.64	—	SPONSORED ADS A	92763W103
TDOC	TELADOC HEALTH INC	10,274	$1.302M	0.1%	$145.09	+0.3%	COM	87918A105
OC	OWENS CORNING NEW	14,975	$1.281M	0.1%	$68.23	+37.8%	COM	690742101
WB	WEIBO CORP	26,782	$1.272M	0.1%	$47.67	—	SPONSORED ADR	948596101
MNST	MONSTER BEVERAGE CORP NEW	14,275	$1.268M	0.1%	$33.30	+41.9%	COM	61174X109
GNRC	GENERAC HLDGS INC	3,100	$1.267M	0.1%	$255.98	+67.3%	COM	368736104
PVH	PVH CORPORATION	12,266	$1.261M	0.1%	$104.82	+1.9%	COM	693656100
CPNG	COUPANG INC	44,954	$1.252M	0.1%	$36.26	-4.7%	CL A	22266T109
F	FORD MTR CO DEL	88,303	$1.25M	0.1%	$7.06	+46.2%	COM	345370860
CSX	CSX CORP	41,980	$1.248M	0.1%	$26.93	+11.9%	COM	126408103
IQV	IQVIA HLDGS INC	5,189	$1.242M	0.1%	$147.36	+71.3%	COM	46266C105
LUMN	LUMEN TECHNOLOGIES INC	100,024	$1.24M	0.1%	$12.15	-6.6%	COM	550241103
ICE	INTERCONTINENTAL EXCHANGE IN	10,692	$1.228M	0.1%	$86.50	+29.5%	COM	45866F104
ETSY	ETSY INC	5,900	$1.227M	0.1%	$190.48	+6.5%	COM	29786A106
ABEV	AMBEV SA	443,600	$1.224M	0.1%	$4.02	—	SPONSORED ADR	02319V103
CBRE	CBRE GROUP INC	12,563	$1.223M	0.1%	$52.52	+76.9%	CL A	12504L109
CNH	CNH INDL N V	71,846	$1.219M	0.1%	$11.33	+13.9%	SHS	N20944109
HOLX	HOLOGIC INC	16,500	$1.218M	0.1%	$62.21	+20.5%	COM	436440101
VEEV	VEEVA SYS INC	4,210	$1.213M	0.1%	$178.10	+78.2%	CL A COM	922475108
CMG	CHIPOTLE MEXICAN GRILL INC	666	$1.211M	0.1%	$16.55	+119.8%	COM	169656105
BKR	BAKER HUGHES COMPANY	48,899	$1.209M	0.1%	$18.78	+6.5%	CL A	05722G100
KEYS	KEYSIGHT TECHNOLOGIES INC	7,300	$1.199M	0.1%	$114.95	+46.0%	COM	49338L103
GPN	GLOBAL PMTS INC	7,564	$1.192M	0.1%	$164.77	+1.2%	COM	37940X102
RSG	REPUBLIC SVCS INC	9,918	$1.191M	0.1%	$83.77	+34.9%	COM	760759100
ASX	ASE TECHNOLOGY HLDG CO LTD	151,576	$1.19M	0.1%	$5.34	—	SPONSORED ADS	00215W100
DB	DEUTSCHE BANK A G	92,527	$1.183M	0.1%	$8.83	+27.3%	NAMEN AKT	D18190898
RVTY	PERKINELMER INC	6,819	$1.182M	0.1%	$149.00	+17.1%	COM	714046109
XLB	SELECT SECTOR SPDR TR	14,913	$1.18M	0.1%	$63.62	—	SBI MATERIALS	81369Y100
NTNX	NUTANIX INC	31,151	$1.174M	0.1%	$30.15	+25.4%	CL A	67059N108
TSCO	TRACTOR SUPPLY CO	5,767	$1.168M	0.1%	$26.47	+36.0%	COM	892356106
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,706	$1.165M	0.1%	$117.95	+10.1%	COM	459506101
OTIS	OTIS WORLDWIDE CORP	14,115	$1.161M	0.0%	$53.16	+54.6%	COM	68902V107
AYI	ACUITY BRANDS INC	6,639	$1.151M	0.0%	$107.47	+61.2%	COM	00508Y102
FITB	FIFTH THIRD BANCORP	27,023	$1.146M	0.0%	$27.53	+17.3%	COM	316773100
BAX	BAXTER INTL INC	14,248	$1.146M	0.0%	$74.89	-4.4%	COM	071813109
FDS	FACTSET RESH SYS INC	2,900	$1.145M	0.0%	$310.11	+12.5%	COM	303075105
DXCM	DEXCOM INC	2,077	$1.136M	0.0%	$60.49	+108.5%	COM	252131107
W	WAYFAIR INC	4,438	$1.135M	0.0%	$218.75	+28.9%	CL A	94419L101
LULU	LULULEMON ATHLETICA INC	2,803	$1.135M	0.0%	$229.69	+74.4%	COM	550021109
OKTA	OKTA INC	4,765	$1.131M	0.0%	$192.61	+28.9%	CL A	679295105
—	BRF SA	225,000	$1.13M	0.0%	$8.70	—	SPONSORED ADR	10552T107
—	ANNALY CAPITAL MANAGEMENT IN	134,092	$1.13M	0.0%	$8.82	—	COM	035710409
LHX	L3HARRIS TECHNOLOGIES INC	5,096	$1.122M	0.0%	$175.62	+18.3%	COM	502431109
HUM	HUMANA INC	2,845	$1.107M	0.0%	$307.33	+32.4%	COM	444859102
VICI	VICI PPTYS INC	38,900	$1.105M	0.0%	$22.46	+7.0%	COM	925652109
CINF	CINCINNATI FINL CORP	9,644	$1.102M	0.0%	$104.34	+1.7%	COM	172062101
ICLN	ISHARES TR	50,598	$1.095M	0.0%	$17.94	—	GL CLEAN ENE ETF	464288224
AEM	AGNICO EAGLE MINES LTD	20,979	$1.088M	0.0%	$55.63	-6.5%	COM	008474108
STT	STATE STR CORP	12,731	$1.079M	0.0%	$56.32	+33.4%	COM	857477103
XBI	SPDR SER TR	8,535	$1.072M	0.0%	$130.66	—	S&P BIOTECH	78464A870
PHM	PULTE GROUP INC	23,315	$1.07M	0.0%	$42.71	+16.5%	COM	745867101
KLAC	KLA CORP	3,170	$1.06M	0.0%	$176.86	+80.2%	COM NEW	482480100
NEO	NEOGENOMICS INC	21,835	$1.053M	0.0%	$27.06	+71.1%	COM NEW	64049M209
PCAR	PACCAR INC	13,302	$1.05M	0.0%	$43.41	+7.1%	COM	693718108
MHK	MOHAWK INDS INC	5,896	$1.045M	0.0%	$189.42	+2.3%	COM	608190104
RHI	ROBERT HALF INTL INC	10,267	$1.03M	0.0%	$73.20	+33.7%	COM	770323103
LIT	GLOBAL X FDS	12,483	$1.023M	0.0%	$61.80	—	LITHIUM BTRY ETF	37954Y855
VRSK	VERISK ANALYTICS INC	5,076	$1.016M	0.0%	$143.76	+31.0%	COM	92345Y106
FERG1GBX	FERGUSON PLC NEW	7,172	$1M	0.0%	$138.87	—	SHS	G3421J106
DCI	DONALDSON INC	17,359	$997K	0.0%	$47.72	+25.9%	COM	257651109
IBB	ISHARES TR	6,050	$979K	0.0%	$133.47	—	ISHARES BIOTECH	464287556
SAM	BOSTON BEER INC	1,900	$969K	0.0%	$749.61	-9.3%	CL A	100557107
TRMB	TRIMBLE INC	11,648	$958K	0.0%	$45.83	+91.6%	COM	896239100
GTLS	CHART INDS INC	4,984	$952K	0.0%	$99.33	+73.4%	COM	16115Q308
PRU	PRUDENTIAL FINL INC	8,988	$946K	0.0%	$63.85	+30.6%	COM	744320102
CHTR	CHARTER COMMUNICATIONS INC N	1,300	$946K	0.0%	$504.33	+50.4%	CL A	16119P108
AGNC	AGNC INVT CORP	59,826	$944K	0.0%	$16.87	—	COM	00123Q104
NXPI	NXP SEMICONDUCTORS N V	4,806	$941K	0.0%	$149.89	+27.8%	COM	N6596X109
RACE	FERRARI N V	4,422	$928K	0.0%	$168.61	+27.3%	COM	N3167Y103
MPWR	MONOLITHIC PWR SYS INC	1,900	$921K	0.0%	$440.15	0.0%	COM	609839105
KGC	KINROSS GOLD CORP	167,350	$897K	0.0%	$6.19	-3.3%	COM	496902404
ICLR	ICON PLC	3,405	$892K	0.0%	$186.39	+30.4%	SHS	G4705A100
BEN	FRANKLIN RESOURCES INC	29,925	$890K	0.0%	$20.78	+20.1%	COM	354613101
TRV	TRAVELERS COMPANIES INC	5,838	$887K	0.0%	$116.45	+21.7%	COM	89417E109
SNPS	SYNOPSYS INC	2,955	$885K	0.0%	$185.49	+63.6%	COM	871607107
—	DISCOVERY INC	34,832	$883K	0.0%	$28.67	—	COM SER A	25470F104
FE	FIRSTENERGY CORP	24,800	$883K	0.0%	$30.81	+3.1%	COM	337932107
—	ANSYS INC	2,587	$880K	0.0%	$283.24	—	COM	03662Q105
ORA	ORMAT TECHNOLOGIES INC	13,183	$878K	0.0%	$77.79	-13.6%	COM	686688102
ROP	ROPER TECHNOLOGIES INC	1,960	$875K	0.0%	$344.62	+35.3%	COM	776696106
KSA	ISHARES TR	20,786	$869K	0.0%	$36.02	—	MSCI SAUDI ARBIA	46434V423
IDU	ISHARES TR	11,000	$868K	0.0%	$78.55	—	U.S. UTILITS ETF	464287697
EZU	ISHARES INC	17,823	$857K	0.0%	$40.38	—	MSCI EURZONE ETF	464286608
—	TWITTER INC	14,192	$857K	0.0%	$47.81	—	COM	90184L102
—	GLOBAL X FDS	48,295	$856K	0.0%	$19.12	—	TELMDC&DIG ETF	37954Y285
MRVL	MARVELL TECHNOLOGY INC	14,080	$849K	0.0%	$47.96	+22.8%	COM	573874104
NVAX	NOVAVAX INC	4,073	$844K	0.0%	$183.38	+20.2%	COM NEW	670002401
—	EVERBRIDGE INC	5,585	$843K	0.0%	$109.53	—	COM	29978A104
INDA	ISHARES TR	17,205	$838K	0.0%	$42.29	—	MSCI INDIA ETF	46429B598
BF/B	BROWN FORMAN CORP	12,410	$832K	0.0%	$62.86	+2.8%	CL B	115637209
EIDO	ISHARES TR	38,051	$828K	0.0%	$21.86	—	MSCI INDONIA ETF	46429B309
AVTR	AVANTOR INC	20,100	$822K	0.0%	$39.07	0.0%	COM	05352A100
AIG	AMERICAN INTL GROUP INC	14,971	$822K	0.0%	$45.11	+3.3%	COM NEW	026874784
MET	METLIFE INC	13,211	$815K	0.0%	$38.23	+37.9%	COM	59156R108
VFC	V F CORP	12,125	$812K	0.0%	$85.62	-10.4%	COM	918204108
REAL	THE REALREAL INC	61,582	$812K	0.0%	$15.04	-1.5%	COM	88339P101
KHC	KRAFT HEINZ CO	21,857	$805K	0.0%	$23.15	+31.9%	COM	500754106
CDNA	CAREDX INC	12,670	$803K	0.0%	$28.05	+171.5%	COM	14167L103
—	AMERICA MOVIL SAB DE CV	45,300	$800K	0.0%	$16.00	—	SPON ADR L SHS	02364W105
APH	AMPHENOL CORP NEW	10,906	$798K	0.0%	$27.65	+27.4%	CL A	032095101
—	QIAGEN NV	15,279	$794K	0.0%	$46.98	—	SHS NEW	N72482123
VMC	VULCAN MATLS CO	4,694	$794K	0.0%	$148.89	+16.1%	COM	929160109
CVNA	CARVANA CO	2,600	$784K	0.0%	$332.52	0.0%	CL A	146869102
WYNN	WYNN RESORTS LTD	9,198	$779K	0.0%	$116.29	-17.5%	COM	983134107
UBER	UBER TECHNOLOGIES INC	17,350	$777K	0.0%	$37.55	+16.3%	COM	90353T100
—	ZENDESK INC	6,680	$777K	0.0%	$135.02	—	COM	98936J101
WY	WEYERHAEUSER CO MTN BE	21,813	$776K	0.0%	$25.02	+15.7%	COM NEW	962166104
ELAN	ELANCO ANIMAL HEALTH INC	24,286	$776K	0.0%	$31.58	+6.2%	COM	28414H103
—	BARCLAYS BANK PLC	37,500	$770K	0.0%	$20.53	—	ETN LKD 48	06746P555
NRG	NRG ENERGY INC	18,800	$768K	0.0%	$29.16	+28.9%	COM NEW	629377508
AFL	AFLAC INC	14,680	$766K	0.0%	$44.35	+11.5%	COM	001055102
ALL	ALLSTATE CORP	6,000	$764K	0.0%	$94.20	+26.0%	COM	020002101
—	HESS CORP	9,768	$763K	0.0%	$67.10	—	COM	42809H107
EOG	EOG RES INC	9,349	$750K	0.0%	$49.46	+18.9%	COM	26875P101
—	KIRKLAND LAKE GOLD LTD	17,820	$742K	0.0%	$42.03	—	COM	49741E100
—	WALGREENS BOOTS ALLIANCE INC	15,728	$740K	0.0%	$47.56	—	COM	931427108
ARW	ARROW ELECTRS INC	6,560	$737K	0.0%	$106.49	+8.6%	COM	042735100
ARKF	ARK ETF TR	14,874	$734K	0.0%	$50.78	—	FINTECH INNOVA	00214Q708
NTRS	NORTHERN TR CORP	6,775	$730K	0.0%	$83.06	+19.1%	COM	665859104
HLT	HILTON WORLDWIDE HLDGS INC	5,454	$721K	0.0%	$97.36	+28.2%	COM	43300A203
EXPD	EXPEDITORS INTL WASH INC	6,025	$717K	0.0%	$67.67	+75.5%	COM	302130109
OPTU	ALTICE USA INC	34,500	$715K	0.0%	$32.84	-11.3%	CL A	02156K103
MPC	MARATHON PETE CORP	11,508	$712K	0.0%	$43.76	+18.3%	COM	56585A102
INFY	INFOSYS LTD	31,811	$708K	0.0%	$21.11	—	SPONSORED ADR	456788108
WELL	WELLTOWER INC	8,576	$707K	0.0%	$69.24	+10.9%	COM	95040Q104
—	SHOCKWAVE MED INC	3,416	$703K	0.0%	$130.29	—	COM	82489T104
RBLX	ROBLOX CORP	9,300	$703K	0.0%	$80.30	+2.2%	CL A	771049103
KRBN	KRANESHARES TR	17,075	$702K	0.0%	$37.00	—	GLOBAL CARBON	500767678
CTVA	CORTEVA INC	16,619	$699K	0.0%	$25.75	+60.1%	COM	22052L104
ROKU	ROKU INC	2,230	$698K	0.0%	$257.27	+46.5%	COM CL A	77543R102
ROST	ROSS STORES INC	6,381	$695K	0.0%	$100.44	+13.4%	COM	778296103
—	AMCOR PLC	59,800	$693K	0.0%	$8.08	+23.1%	ORD	G0250X107
EQR	EQUITY RESIDENTIAL	8,572	$693K	0.0%	$65.19	+6.5%	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	3,120	$691K	0.0%	$153.42	+25.7%	COM	053484101
TFX	TELEFLEX INCORPORATED	1,811	$682K	0.0%	$345.02	+9.5%	COM	879369106
BTG	B2GOLD CORP	198,101	$677K	0.0%	$4.03	-20.1%	COM	11777Q209
HAL	HALLIBURTON CO	31,223	$675K	0.0%	$17.50	+7.5%	COM	406216101
IVZ	INVESCO LTD	28,004	$675K	0.0%	$21.06	-2.0%	SHS	G491BT108
AQN	ALGONQUIN PWR UTILS CORP	45,436	$666K	0.0%	$11.27	+7.9%	COM	015857105
SYY	SYSCO CORP	8,468	$665K	0.0%	$68.51	-1.1%	COM	871829107
CGNX	COGNEX CORP	8,279	$664K	0.0%	$51.69	+61.7%	COM	192422103
OMCL	OMNICELL COM	4,464	$663K	0.0%	$153.21	0.0%	COM	68213N109
SNOW	SNOWFLAKE INC	2,185	$661K	0.0%	$263.38	+8.0%	CL A	833445109
DHI	D R HORTON INC	7,859	$660K	0.0%	$56.61	+55.7%	COM	23331A109
SWKS	SKYWORKS SOLUTIONS INC	3,990	$657K	0.0%	$94.53	+71.2%	COM	83088M102
ABNB	AIRBNB INC	3,910	$656K	0.0%	$155.92	-2.0%	COM CL A	009066101
PAYX	PAYCHEX INC	5,777	$650K	0.0%	$67.80	+46.4%	COM	704326107
—	HORIZON THERAPEUTICS PUB L	5,927	$649K	0.0%	$65.64	—	SHS	G46188101
TER	TERADYNE INC	5,911	$644K	0.0%	$70.75	+68.6%	COM	880770102
AGI	ALAMOS GOLD INC NEW	89,497	$644K	0.0%	$7.39	+0.6%	COM CL A	011532108
—	SVB FINANCIAL GROUP	992	$642K	0.0%	$376.88	—	COM	78486Q101
ARKK	ARK ETF TR	5,800	$641K	0.0%	$119.90	—	INNOVATION ETF	00214Q104
VGT	VANGUARD WORLD FDS	1,590	$638K	0.0%	$320.85	—	INF TECH ETF	92204A702
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,579	$637K	0.0%	$64.85	+6.2%	CL A	192446102
EWL	ISHARES INC	13,589	$633K	0.0%	$40.66	—	MSCI SWITZERLAND	464286749
BURL	BURLINGTON STORES INC	2,200	$624K	0.0%	$259.03	+23.4%	COM	122017106
GWW	GRAINGER W W INC	1,587	$624K	0.0%	$289.99	+43.0%	COM	384802104
ITGR	INTEGER HLDGS CORP	6,988	$624K	0.0%	$93.58	0.0%	COM	45826H109
HAS	HASBRO INC	6,989	$623K	0.0%	$78.18	+3.7%	COM	418056107
—	KANSAS CITY SOUTHERN	2,300	$622K	0.0%	$153.33	—	COM NEW	485170302
STZ	CONSTELLATION BRANDS INC	2,946	$621K	0.0%	$170.74	+18.7%	CL A	21036P108
EZA	ISHARES INC	13,123	$617K	0.0%	$47.13	—	MSCI STH AFR ETF	464286780
MSCI	MSCI INC	1,000	$608K	0.0%	$454.06	+28.4%	COM	55354G100
PAWZ	PROSHARES TR	7,808	$607K	0.0%	$68.02	—	PET CARE ETF	74348A145
—	SEAGEN INC	3,535	$601K	0.0%	$156.73	—	COM	81181C104
DOC	HEALTHPEAK PROPERTIES INC	17,918	$600K	0.0%	$24.05	+15.9%	COM	42250P103
—	MAG SILVER CORP	36,930	$598K	0.0%	$17.81	—	COM	55903Q104
SEIC	SEI INVTS CO	10,016	$594K	0.0%	$58.23	-1.3%	COM	784117103
MCHP	MICROCHIP TECHNOLOGY INC.	3,838	$589K	0.0%	$48.32	+41.3%	COM	595017104
—	DANIMER SCIENTIFIC INC	36,050	$589K	0.0%	$16.34	—	COM CL A	236272100
ULTA	ULTA BEAUTY INC	1,627	$587K	0.0%	$278.86	+29.5%	COM	90384S303
NWSA	NEWS CORP NEW	24,944	$587K	0.0%	$24.32	-6.5%	CL A	65249B109
FRCB	FIRST REP BK SAN FRANCISCO C	3,040	$587K	0.0%	$106.78	+82.3%	COM	33616C100
ODFL	OLD DOMINION FREIGHT LINE IN	2,050	$586K	0.0%	$78.57	+72.8%	COM	679580100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,100	$585K	0.0%	$133.84	+40.2%	COM	02043Q107
WTRG	ESSENTIAL UTILS INC	12,570	$580K	0.0%	$46.24	+4.8%	COM	29670G102
OHI	OMEGA HEALTHCARE INVS INC	19,273	$577K	0.0%	$34.00	—	COM	681936100
XLF	SELECT SECTOR SPDR TR	15,343	$576K	0.0%	$32.27	—	FINANCIAL	81369Y605
INCY	INCYTE CORP	8,294	$571K	0.0%	$82.94	-8.4%	COM	45337C102
IP	INTERNATIONAL PAPER CO	10,146	$567K	0.0%	$36.17	+26.9%	COM	460146103
KAI	KADANT INC	2,774	$566K	0.0%	$153.36	+25.7%	COM	48282T104
—	SYNEOS HEALTH INC	6,446	$564K	0.0%	$60.38	—	CL A	87166B102
SIXG	ETF SER SOLUTIONS	15,497	$563K	0.0%	$32.73	—	DEFIANCE NEXT	26922A289
EWA	ISHARES INC	22,303	$554K	0.0%	$23.55	—	MSCI AUST ETF	464286103
MDB	MONGODB INC	1,173	$553K	0.0%	$236.65	+70.2%	CL A	60937P106
—	TE CONNECTIVITY LTD	4,026	$552K	0.0%	$96.93	—	REG SHS	H84989104
BALL	BALL CORP	6,136	$552K	0.0%	$63.09	+32.7%	COM	058498106
CNP	CENTERPOINT ENERGY INC	22,236	$547K	0.0%	$22.15	+3.2%	COM	15189T107
LBRDK	LIBERTY BROADBAND CORP	3,162	$546K	0.0%	$126.15	+33.7%	COM SER C	530307305
CTAS	CINTAS CORP	1,432	$546K	0.0%	$65.24	+44.0%	COM	172908105
OXY	OCCIDENTAL PETE CORP	18,435	$545K	0.0%	$33.34	-24.5%	COM	674599105
WMB	WILLIAMS COS INC	20,926	$543K	0.0%	$16.27	+25.4%	COM	969457100
PSX	PHILLIPS 66	7,702	$540K	0.0%	$75.49	-18.9%	COM	718546104
—	PROSHARES TR	27,000	$539K	0.0%	$19.96	—	ULTSHRT QQQ	74347G739
VLO	VALERO ENERGY CORP	7,589	$535K	0.0%	$61.16	-5.9%	COM	91913Y100
RSP	INVESCO EXCHANGE TRADED FD T	3,564	$534K	0.0%	$141.66	—	S&P500 EQL WGT	46137V357
—	BANCOLOMBIA S A	15,400	$533K	0.0%	$54.81	—	SPON ADR PREF	05968L102
WOOF	PETCO HEALTH & WELLNESS CO I	25,016	$528K	0.0%	$21.08	0.0%	COM	71601V105
SLV	ISHARES SILVER TR	25,090	$515K	0.0%	$20.83	—	ISHARES	46428Q109
ALRM	ALARM COM HLDGS INC	6,571	$514K	0.0%	$85.42	-3.2%	COM	011642105
—	BLACK KNIGHT INC	7,100	$511K	0.0%	$72.30	—	COM	09215C105
—	PIONEER NAT RES CO	3,061	$509K	0.0%	$130.39	—	COM	723787107
MLM	MARTIN MARIETTA MATLS INC	1,467	$501K	0.0%	$244.19	+44.9%	COM	573284106
AJG	GALLAGHER ARTHUR J & CO	3,366	$501K	0.0%	$85.11	+60.7%	COM	363576109
MTN	VAIL RESORTS INC	1,500	$501K	0.0%	$223.47	+38.0%	COM	91879Q109
EWY	ISHARES INC	6,180	$499K	0.0%	$89.82	—	MSCI STH KOR ETF	464286772
—	SILVERCREST METALS INC	71,154	$498K	0.0%	$9.29	—	COM	828363101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,600	$497K	0.0%	$127.28	+28.9%	COM	015271109
PAYC	PAYCOM SOFTWARE INC	1,000	$496K	0.0%	$270.20	+61.6%	COM	70432V102
TRUP	TRUPANION INC	6,382	$496K	0.0%	$98.62	0.0%	COM	898202106
—	PETIQ INC	19,824	$495K	0.0%	$24.97	—	COM CL A	71639T106
ORLY	OREILLY AUTOMOTIVE INC	802	$490K	0.0%	$30.64	+30.6%	COM	67103H107
EWZ	ISHARES INC	15,139	$486K	0.0%	$36.81	—	MSCI BRAZIL ETF	464286400
NWL	NEWELL BRANDS INC	21,886	$485K	0.0%	$18.53	+13.0%	COM	651229106
HMC	HONDA MOTOR LTD	15,738	$483K	0.0%	$30.69	—	AMERN SHS	438128308
SBSW	SIBANYE STILLWATER LTD	38,878	$480K	0.0%	$14.07	—	SPONSORED ADR	82575P107
RF	REGIONS FINANCIAL CORP NEW	22,444	$479K	0.0%	$14.77	+12.1%	COM	7591EP100
FOXA	FOX CORP	11,900	$477K	0.0%	$34.03	+2.2%	CL A COM	35137L105
PINS	PINTEREST INC	9,321	$476K	0.0%	$46.61	+31.8%	CL A	72352L106
HIG	HARTFORD FINL SVCS GROUP INC	6,776	$476K	0.0%	$52.36	+15.4%	COM	416515104
WPM	WHEATON PRECIOUS METALS CORP	12,643	$475K	0.0%	$38.37	+8.2%	COM	962879102
—	VEDANTA LIMITED	30,795	$471K	0.0%	$15.29	—	SPONSORED ADR	92242Y100
OIH	VANECK VECTORS ETF TR	2,385	$469K	0.0%	$150.83	—	OIL SVCS ETF	92189H607
AMP	AMERIPRISE FINL INC	1,773	$469K	0.0%	$139.45	+75.8%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	2,673	$468K	0.0%	$129.51	+28.7%	COM	854502101
EEM	ISHARES TR	9,250	$466K	0.0%	$48.58	—	MSCI EMG MKT ETF	464287234
XRAY	DENTSPLY SIRONA INC	7,989	$464K	0.0%	$55.76	+10.6%	COM	24906P109
OKE	ONEOK INC NEW	8,000	$464K	0.0%	$47.69	-11.2%	COM	682680103
NOMD	NOMAD FOODS LTD	16,780	$462K	0.0%	$29.43	-7.8%	USD ORD SHS	G6564A105
URTH	ISHARES INC	3,630	$459K	0.0%	$102.78	—	MSCI WORLD ETF	464286392
CPT	CAMDEN PPTY TR	3,100	$457K	0.0%	$97.96	+28.3%	SH BEN INT	133131102
NI	NISOURCE INC	18,832	$457K	0.0%	$21.93	-1.7%	COM	65473P105
AIZ	ASSURANT INC	2,896	$457K	0.0%	$133.27	+12.3%	COM	04621X108
CRSP	CRISPR THERAPEUTICS AG	4,066	$455K	0.0%	$64.04	+96.1%	NAMEN AKT	H17182108
—	COOPER COS INC	1,100	$455K	0.0%	$363.99	—	COM NEW	216648402
HBAN	HUNTINGTON BANCSHARES INC	29,323	$454K	0.0%	$8.46	+42.4%	COM	446150104
BB	BLACKBERRY LTD	46,500	$453K	0.0%	$10.49	-0.1%	COM	09228F103
—	PRETIUM RES INC	46,915	$452K	0.0%	$10.92	—	COM	74139C102
GMED	GLOBUS MED INC	5,855	$449K	0.0%	$54.18	+48.2%	CL A	379577208
EPHE	ISHARES TR	15,042	$448K	0.0%	$32.53	—	MSCI PHILIPS ETF	46429B408
CCL	CARNIVAL CORP	17,856	$448K	0.0%	$21.79	+6.8%	UNIT 99/99/9999	143658300
ROL	ROLLINS INC	12,650	$447K	0.0%	$31.09	+13.7%	COM	775711104
KEY	KEYCORP	20,604	$446K	0.0%	$13.34	+21.6%	COM	493267108
WAB	WABTEC	5,151	$445K	0.0%	$68.54	+22.6%	COM	929740108
ESS	ESSEX PPTY TR INC	1,391	$445K	0.0%	$253.65	+8.5%	COM	297178105
IXJ	ISHARES TR	5,309	$444K	0.0%	$83.07	—	GLOB HLTHCRE ETF	464287325
LUV	SOUTHWEST AIRLS CO	8,628	$444K	0.0%	$48.63	-3.4%	COM	844741108
PKG	PACKAGING CORP AMER	3,228	$444K	0.0%	$105.40	+18.4%	COM	695156109
—	CERNER CORP	6,275	$443K	0.0%	$71.46	—	COM	156782104
ORMP	ORAMED PHARMACEUTICALS INC	20,000	$440K	0.0%	$15.88	0.0%	COM NEW	68403P203
QS	QUANTUMSCAPE CORP	17,878	$439K	0.0%	$31.55	-27.6%	COM CL A	74767V109
DOV	DOVER CORP	2,810	$437K	0.0%	$105.10	+49.0%	COM	260003108
ALLE	ALLEGION PLC	3,303	$437K	0.0%	$108.48	+20.8%	ORD SHS	G0176J109
NBIX	NEUROCRINE BIOSCIENCES INC	4,500	$432K	0.0%	$98.28	-3.9%	COM	64125C109
PPA	INVESCO EXCHANGE TRADED FD T	6,000	$431K	0.0%	$55.76	—	AEROSPACE DEFN	46137V100
PTON	PELOTON INTERACTIVE INC	4,937	$429K	0.0%	$115.48	-4.3%	CL A COM	70614W100
JKHY	HENRY JACK & ASSOC INC	2,600	$427K	0.0%	$143.80	+13.2%	COM	426281101
IPO	RENAISSANCE CAP GREENWICH FD	6,621	$426K	0.0%	$62.76	—	IPO ETF	759937204
ZBH	ZIMMER BIOMET HOLDINGS INC	2,904	$425K	0.0%	$123.14	+15.0%	COM	98956P102
—	SIRIUS XM HOLDINGS INC	69,675	$425K	0.0%	$6.44	—	COM	82968B103
PAAS	PAN AMERN SILVER CORP	18,281	$425K	0.0%	$31.74	-17.7%	COM	697900108
—	ATLAS AIR WORLDWIDE HLDGS IN	5,187	$424K	0.0%	$54.71	—	COM NEW	049164205
CGAU	CENTERRA GOLD INC	62,057	$424K	0.0%	$7.36	-11.7%	COM	152006102
HSIC	HENRY SCHEIN INC	5,556	$423K	0.0%	$65.03	+18.3%	COM	806407102
ONC	BEIGENE LTD	1,161	$421K	0.0%	$254.61	—	SPONSORED ADR	07725L102
—	IHS MARKIT LTD	3,561	$416K	0.0%	$70.85	—	SHS	G47567105
JBHT	HUNT J B TRANS SVCS INC	2,476	$414K	0.0%	$146.78	+11.5%	COM	445658107
TTD	THE TRADE DESK INC	5,860	$412K	0.0%	$62.47	+23.8%	COM CL A	88339J105
CFG	CITIZENS FINL GROUP INC	8,703	$410K	0.0%	$34.16	+6.6%	COM	174610105
O	REALTY INCOME CORP	6,300	$409K	0.0%	$54.96	-2.1%	COM	756109104
EXAS	EXACT SCIENCES CORP	4,275	$408K	0.0%	$89.73	+17.7%	COM	30063P105
—	BARRICK GOLD CORP	22,642	$408K	0.0%	$20.19	—	COM	067901108
ON	ON SEMICONDUCTOR CORP	8,888	$407K	0.0%	$25.15	+69.9%	COM	682189105
JKS	JINKOSOLAR HLDG CO LTD	8,855	$406K	0.0%	$44.83	—	SPONSORED ADR	47759T100
CC	CHEMOURS CO	13,931	$405K	0.0%	$20.89	+32.5%	COM	163851108
DAL	DELTA AIR LINES INC DEL	9,520	$405K	0.0%	$36.44	+9.0%	COM NEW	247361702
ATHM	AUTOHOME INC	8,600	$404K	0.0%	$86.17	—	SP ADS RP CL A	05278C107
UBS	UBS GROUP AG	250	$401K	0.0%	$12.99	+24.7%	Call	H42097107
XRT	SPDR SER TR	4,417	$399K	0.0%	$89.21	—	S&P RETAIL ETF	78464A714
—	ISHARES INC	8,340	$398K	0.0%	$39.62	—	MSCI RUSSIA ETF	46434G798
MGNI	MAGNITE INC	14,174	$397K	0.0%	$26.37	+14.1%	COM	55955D100
XHB	SPDR SER TR	5,505	$395K	0.0%	$69.60	—	S&P HOMEBUILD	78464A888
XLP	SELECT SECTOR SPDR TR	5,713	$393K	0.0%	$69.91	—	SBI CONS STPLS	81369Y308
TRIP	TRIPADVISOR INC	11,562	$392K	0.0%	$34.64	+3.5%	COM	896945201
EIX	EDISON INTL	6,989	$388K	0.0%	$53.74	-12.4%	COM	281020107
ONON	ON HLDG AG	12,800	$386K	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
UAL	UNITED AIRLS HLDGS INC	8,104	$386K	0.0%	$46.91	+0.4%	COM	910047109
AAXJ	ISHARES TR	4,521	$385K	0.0%	$74.74	—	MSCI AC ASIA ETF	464288182
ROBO	EXCHANGE TRADED CONCEPTS TR	5,958	$384K	0.0%	$63.55	—	ROBO GLB ETF	301505707
CZR	CAESARS ENTERTAINMENT INC NE	3,400	$382K	0.0%	$100.90	-3.2%	COM	12769G100
DRI	DARDEN RESTAURANTS INC	2,500	$379K	0.0%	$100.97	+26.3%	COM	237194105
HYG	ISHARES TR	4,257	$373K	0.0%	$87.85	—	IBOXX HI YD ETF	464288513
—	ALTERYX INC	5,084	$372K	0.0%	$87.01	—	COM CL A	02156B103
QRVO	QORVO INC	2,221	$371K	0.0%	$103.15	+80.1%	COM	74736K101
SUI	SUN CMNTYS INC	2,000	$370K	0.0%	$162.90	—	COM	866674104
IGV	ISHARES TR	926	$369K	0.0%	$314.13	—	EXPANDED TECH	464287515
NDAQ	NASDAQ INC	1,900	$367K	0.0%	$32.50	+82.3%	COM	631103108
SMIN	ISHARES TR	6,082	$366K	0.0%	$42.89	—	MSCI INDIA SM CP	46429B614
SNSR	GLOBAL X FDS	10,046	$365K	0.0%	$35.68	—	INTERNET OF THNG	37954Y780
VTR	VENTAS INC	6,550	$362K	0.0%	$49.16	-0.2%	COM	92276F100
MKL	MARKEL CORP	303	$362K	0.0%	$1079.41	+14.2%	COM	570535104
CABO	CABLE ONE INC	200	$362K	0.0%	$1664.90	+9.6%	COM	12685J105
WOR	WORTHINGTON INDS INC	6,867	$362K	0.0%	$38.21	-5.7%	COM	981811102
IWD	ISHARES TR	2,300	$360K	0.0%	$156.52	—	RUS 1000 VAL ETF	464287598
SLF	SUN LIFE FINANCIAL INC.	7,000	$360K	0.0%	$50.24	+2.4%	COM	866796105
—	CATALENT INC	2,700	$359K	0.0%	$96.75	—	COM	148806102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,959	$356K	0.0%	$41.19	+16.2%	CL A	499049104
CDW	CDW CORP	1,944	$354K	0.0%	$121.29	+47.5%	COM	12514G108
LKQ	LKQ CORP	7,011	$353K	0.0%	$31.15	+46.6%	COM	501889208
RNG	RINGCENTRAL INC	1,619	$352K	0.0%	$246.57	+2.8%	CL A	76680R206
PNR	PENTAIR PLC	4,838	$352K	0.0%	$40.69	+73.2%	SHS	G7S00T104
MOH	MOLINA HEALTHCARE INC	1,300	$352K	0.0%	$172.99	+52.7%	COM	60855R100
—	ARISTA NETWORKS INC	1,021	$351K	0.0%	$205.21	—	COM	040413106
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,344	$351K	0.0%	$43.91	+16.7%	SHS	G25839104
ICVT	ISHARES TR	3,516	$351K	0.0%	$99.48	—	CONV BD ETF	46435G102
ANGL	VANECK VECTORS ETF TR	10,583	$350K	0.0%	$32.45	—	FALLEN ANGEL HG	92189F437
EWW	ISHARES INC	7,249	$350K	0.0%	$43.90	—	MSCI MEXICO ETF	464286822
ACIU	AC IMMUNE SA	52,019	$349K	0.0%	$7.02	+2.0%	SHS	H00263105
GFI	GOLD FIELDS LTD	43,054	$349K	0.0%	$9.06	—	SPONSORED ADR	38059T106
TRU	TRANSUNION	3,100	$349K	0.0%	$80.90	+42.0%	COM	89400J107
RIOT	RIOT BLOCKCHAIN INC	13,559	$348K	0.0%	$33.81	-4.8%	COM	767292105
IEX	IDEX CORP	1,686	$348K	0.0%	$147.22	+42.8%	COM	45167R104
SSRM	SSR MNG INC	23,850	$347K	0.0%	$17.99	-11.9%	COM	784730103
MGM	MGM RESORTS INTERNATIONAL	8,024	$346K	0.0%	$31.91	+27.6%	COM	552953101
MTB	M & T BK CORP	2,307	$344K	0.0%	$111.66	+7.7%	COM	55261F104
TDY	TELEDYNE TECHNOLOGIES INC	800	$344K	0.0%	$337.68	+30.9%	COM	879360105
AKAM	AKAMAI TECHNOLOGIES INC	3,274	$342K	0.0%	$98.96	+15.5%	COM	00971T101
RNR	RENAISSANCERE HLDGS LTD	2,442	$341K	0.0%	$162.98	-7.1%	COM	G7496G103
TAP	MOLSON COORS BEVERAGE CO	7,342	$340K	0.0%	$44.63	-4.5%	CL B	60871R209
SNDR	SCHNEIDER NATIONAL INC	14,958	$340K	0.0%	$22.10	0.0%	CL B	80689H102
BR	BROADRIDGE FINL SOLUTIONS IN	2,031	$338K	0.0%	$108.73	+45.3%	COM	11133T103
INMD	INMODE LTD	2,118	$338K	0.0%	$18.16	+236.1%	SHS	M5425M103
—	NEW ORIENTAL ED & TECHNOLOGY	162,620	$333K	0.0%	$21.83	—	SPON ADR	647581107
MAS	MASCO CORP	5,958	$331K	0.0%	$46.00	+18.8%	COM	574599106
RCL	ROYAL CARIBBEAN GROUP	3,718	$331K	0.0%	$90.41	-12.1%	COM	V7780T103
L	LOEWS CORP	6,139	$331K	0.0%	$45.71	+17.0%	COM	540424108
PH	PARKER-HANNIFIN CORP	1,186	$331K	0.0%	$181.35	+54.7%	COM	701094104
NVR	NVR INC	69	$330K	0.0%	$3647.39	+39.2%	COM	62944T105
SGMO	SANGAMO THERAPEUTICS INC	36,537	$329K	0.0%	$10.55	-6.3%	COM	800677106
IGIB	ISHARES TR	5,443	$327K	0.0%	$60.02	—	ISHS 5-10YR INVT	464288638
IR	INGERSOLL RAND INC	6,464	$326K	0.0%	$40.46	+25.1%	COM	45687V106
—	ABIOMED INC	1,000	$326K	0.0%	$190.44	—	COM	003654100
AUPH	AURINIA PHARMACEUTICALS INC	14,736	$326K	0.0%	$16.64	-4.7%	COM	05156V102
TYL	TYLER TECHNOLOGIES INC	700	$321K	0.0%	$406.77	+17.4%	COM	902252105
—	JACOBS ENGR GROUP INC	2,398	$318K	0.0%	$86.07	—	COM	469814107
VTV	VANGUARD INDEX FDS	2,345	$317K	0.0%	$128.58	—	VALUE ETF	922908744
MTZ	MASTEC INC	3,651	$315K	0.0%	$42.99	+120.7%	COM	576323109
—	ETF MANAGERS TR	5,175	$314K	0.0%	$53.22	—	PRIME CYBR SCRTY	26924G201
MKC	MCCORMICK & CO INC	3,868	$314K	0.0%	$79.82	-2.3%	COM NON VTG	579780206
—	ETF MANAGERS TR	4,625	$313K	0.0%	$66.15	—	PRIME MOBILE PAY	26924G409
UDR	UDR INC	5,800	$308K	0.0%	$38.20	+18.5%	COM	902653104
PICK	ISHARES INC	7,550	$308K	0.0%	$44.05	—	MSCI GBL ETF NEW	46434G848
STE	STERIS PLC	1,500	$307K	0.0%	$138.78	+48.3%	SHS USD	G8473T100
CF	CF INDS HLDGS INC	5,505	$307K	0.0%	$44.64	-2.0%	COM	125269100
WCLD	WISDOMTREE TR	5,301	$305K	0.0%	$44.41	—	CLOUD COMPUTNG	97717Y691
KURE	KRANESHARES TR	8,135	$304K	0.0%	$39.31	—	MSCI ALL CHINA	500767835
KMX	CARMAX INC	2,363	$303K	0.0%	$94.07	+41.5%	COM	143130102
MAA	MID-AMER APT CMNTYS INC	1,608	$301K	0.0%	$108.68	+48.1%	COM	59522J103
RPRX	ROYALTY PHARMA PLC	8,300	$300K	0.0%	$42.54	-8.6%	SHS CLASS A	G7709Q104
GRMN	GARMIN LTD	1,931	$300K	0.0%	$81.16	+81.7%	SHS	H2906T109
GPC	GENUINE PARTS CO	2,441	$295K	0.0%	$85.02	+29.9%	COM	372460105
CMBT	EURONAV NV	30,675	$291K	0.0%	$5.35	-6.0%	SHS	B38564108
—	KARYOPHARM THERAPEUTICS INC	50,000	$291K	0.0%	$5.82	—	COM	48576U106
—	DUKE REALTY CORP	6,062	$291K	0.0%	$35.07	—	COM NEW	264411505
NVCR	NOVOCURE LTD	2,500	$290K	0.0%	$136.98	+10.4%	ORD SHS	G6674U108
MSTR	MICROSTRATEGY INC	5	$289K	0.0%	$70.64	-9.2%	Call	594972408
—	ALLEGHANY CORP MD	460	$287K	0.0%	$712.33	—	COM	017175100
CRTO	CRITEO S A	7,826	$287K	0.0%	$36.67	—	SPONS ADS	226718104
IBDR	ISHARES TR	10,723	$284K	0.0%	$27.14	—	IBONDS DEC2026	46435GAA0
GEN	NORTONLIFELOCK INC	11,191	$283K	0.0%	$14.79	+60.6%	COM	668771108
—	NUVASIVE INC	4,682	$280K	0.0%	$72.49	—	COM	670704105
PTC	PTC INC	2,330	$280K	0.0%	$71.02	+87.7%	COM	69370C100
XLU	SELECT SECTOR SPDR TR	4,338	$279K	0.0%	$59.26	—	SBI INT-UTILS	81369Y886
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,015	$278K	0.0%	$57.44	+29.1%	COM	78467J100
SII	SPROTT INC	7,500	$276K	0.0%	$30.95	+6.7%	COM NEW	852066208
CCJ	CAMECO CORP	12,666	$275K	0.0%	$15.46	+20.9%	COM	13321L108
HWM	HOWMET AEROSPACE INC	8,713	$272K	0.0%	$12.97	+145.0%	COM	443201108
PHR	PHREESIA INC	4,391	$271K	0.0%	$66.72	0.0%	COM	71944F106
EMN	EASTMAN CHEM CO	2,690	$271K	0.0%	$61.58	+52.4%	COM	277432100
MASI	MASIMO CORP	1,000	$270K	0.0%	$227.64	+19.1%	COM	574795100
WPC	WP CAREY INC	3,600	$263K	0.0%	$80.04	—	COM	92936U109
CCK	CROWN HLDGS INC	2,600	$262K	0.0%	$68.22	+46.9%	COM	228368106
BRO	BROWN & BROWN INC	4,700	$261K	0.0%	$40.59	+33.4%	COM	115236101
ACGL	ARCH CAP GROUP LTD	6,806	$260K	0.0%	$39.45	-4.5%	ORD	G0450A105
CSGP	COSTAR GROUP INC	3,000	$258K	0.0%	$83.64	+3.3%	COM	22160N109
SMH	VANECK VECTORS ETF TR	1,002	$257K	0.0%	$243.79	—	SEMICONDUCTOR ET	92189F676
AME	AMETEK INC	2,040	$253K	0.0%	$90.92	+43.5%	COM	031100100
AAP	ADVANCE AUTO PARTS INC	1,200	$251K	0.0%	$141.23	+32.1%	COM	00751Y106
VALE	VALE S A	17,900	$250K	0.0%	$12.51	—	SPONSORED ADS	91912E105
AOS	SMITH A O CORP	4,089	$249K	0.0%	$43.99	+46.8%	COM	831865209
CX	CEMEX SAB DE CV	34,376	$246K	0.0%	$6.98	—	SPON ADR NEW	151290889
—	LIBERTY GLOBAL PLC	8,369	$246K	0.0%	$21.83	—	SHS CL C	G5480U120
UUUU	ENERGY FUELS INC	35,000	$245K	0.0%	$5.70	0.0%	COM NEW	292671708
MOS	MOSAIC CO NEW	6,816	$244K	0.0%	$28.91	+0.1%	COM	61945C103
GWRE	GUIDEWIRE SOFTWARE INC	2,050	$244K	0.0%	$108.59	+6.3%	COM	40171V100
LVS	LAS VEGAS SANDS CORP	6,677	$244K	0.0%	$55.29	-25.9%	COM	517834107
BILI	BILIBILI INC	3,664	$243K	0.0%	$73.43	—	SPONS ADS REP Z	090040106
MNSO	MINISO GROUP HLDG LTD	15,977	$243K	0.0%	$20.77	—	SPONSORED ADS	66981J102
SICPQ	SILVERGATE CAP CORP	2,101	$243K	0.0%	$22.42	+377.8%	CL A	82837P408
NVO	NOVO-NORDISK A S	2,523	$242K	0.0%	$83.62	—	ADR	670100205
—	COUPA SOFTWARE INC	1,100	$241K	0.0%	$275.59	—	COM	22266L106
LYFT	LYFT INC	4,496	$241K	0.0%	$50.69	+4.6%	CL A COM	55087P104
PAGS	PAGSEGURO DIGITAL LTD	4,607	$238K	0.0%	$48.05	+16.7%	COM CL A	G68707101
NDSN	NORDSON CORP	1,000	$238K	0.0%	$181.52	+20.9%	COM	655663102
LNC	LINCOLN NATL CORP IND	3,451	$237K	0.0%	$43.69	+18.3%	COM	534187109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,700	$237K	0.0%	$146.60	+0.1%	COM	109194100
RUN	SUNRUN INC	5,330	$235K	0.0%	$62.72	-23.9%	COM	86771W105
UFO	PROCURE ETF TRUST II	7,750	$235K	0.0%	$29.27	—	SPACE ETF	74280R205
IYY	ISHARES TR	2,180	$235K	0.0%	$130.73	—	DOW JONES US ETF	464287846
FLEX	FLEX LTD	13,194	$233K	0.0%	$13.44	0.0%	ORD	Y2573F102
HST	HOST HOTELS & RESORTS INC	14,135	$231K	0.0%	$10.27	+30.6%	COM	44107P104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,900	$230K	0.0%	$65.28	+17.5%	CL A	099502106
RDY	DR REDDYS LABS LTD	3,532	$230K	0.0%	$48.27	—	ADR	256135203
NXTG	FIRST TR EXCHANGE TRADED FD	3,000	$229K	0.0%	$76.33	—	INDXX NEXTG ETF	33737K205
—	RAVEN INDS INC	3,954	$227K	0.0%	$54.02	—	COM	754212108
EB	EVENTBRITE INC	12,000	$227K	0.0%	$9.94	+76.6%	COM CL A	29975E109
TWST	TWIST BIOSCIENCE CORP	2,100	$226K	0.0%	$125.60	-8.8%	COM	90184D100
IBN	ICICI BANK LIMITED	12,000	$226K	0.0%	$13.70	—	ADR	45104G104
PALL	ABERDEEN STD PALLADIUM ETF T	1,262	$225K	0.0%	$220.13	—	PHYSCL PALLADM	003262102
DVA	DAVITA INC	1,931	$224K	0.0%	$73.93	+69.4%	COM	23918K108
—	ETF MANAGERS TR	7,900	$224K	0.0%	$31.14	—	ETFMG TRAVEL TEC	26924G771
GDDY	GODADDY INC	3,200	$223K	0.0%	$80.56	-3.9%	CL A	380237107
LAD	LITHIA MTRS INC	701	$222K	0.0%	$348.16	0.0%	COM	536797103
MARA	MARATHON DIGITAL HOLDINGS IN	6,991	$221K	0.0%	$32.51	0.0%	COM	565788106
RJF	RAYMOND JAMES FINL INC	2,400	$221K	0.0%	$62.99	+33.3%	COM	754730109
REG	REGENCY CTRS CORP	3,247	$219K	0.0%	$50.79	+9.0%	COM	758849103
FBIN	FORTUNE BRANDS HOME & SEC IN	2,442	$219K	0.0%	$47.96	+61.6%	COM	34964C106
FMC	FMC CORP	2,377	$218K	0.0%	$84.20	+1.1%	COM NEW	302491303
AVY	AVERY DENNISON CORP	1,044	$217K	0.0%	$171.84	+15.8%	COM	053611109
CSIQ	CANADIAN SOLAR INC	6,207	$215K	0.0%	$42.00	-9.4%	COM	136635109
AER	AERCAP HOLDINGS NV	3,711	$215K	0.0%	$52.77	0.0%	SHS	N00985106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,653	$215K	0.0%	$144.68	+4.4%	SHS USD	G50871105
INVH	INVITATION HOMES INC	5,600	$215K	0.0%	$25.12	+38.6%	COM	46187W107
NYXH	NYXOAH S A	7,370	$214K	0.0%	$31.50	0.0%	SHS	B6S7WD106
—	SAGE THERAPEUTICS INC	4,783	$212K	0.0%	$47.03	—	COM	78667J108
PATH	UIPATH INC	40	$211K	0.0%	$60.53	0.0%	Call	90364P105
BLOK	AMPLIFY ETF TR	4,696	$210K	0.0%	$46.10	—	BLOCKCHAIN LDR	032108607
—	SEQUANS COMMUNICATIONS S A	47,763	$210K	0.0%	$6.03	—	SPONSORED ADS	817323207
SNA	SNAP ON INC	1,000	$209K	0.0%	$133.28	+48.3%	COM	833034101
ERIC	ERICSSON	18,622	$209K	0.0%	$13.09	—	ADR B SEK 10	294821608
REMX	VANECK VECTORS ETF TR	2,000	$207K	0.0%	$103.50	—	RARE EARTH STRAT	92189H805
LII	LENNOX INTL INC	700	$206K	0.0%	$229.46	+34.8%	COM	526107107
URA	GLOBAL X FDS	8,648	$206K	0.0%	$23.82	—	GLOBAL X URANIUM	37954Y871
EXEL	EXELIXIS INC	9,768	$206K	0.0%	$23.02	-19.3%	COM	30161Q104
CWB	SPDR SER TR	2,412	$206K	0.0%	$85.95	—	BLMBRG BRC CNVRT	78464A359
FNF	FIDELITY NATIONAL FINANCIAL	4,543	$206K	0.0%	$28.12	+27.4%	FNF GROUP COM	31620R303
AA	ALCOA CORP	4,187	$205K	0.0%	$19.66	+105.3%	COM	013872106
COPX	GLOBAL X FDS	5,925	$203K	0.0%	$31.95	—	GLOBAL X COPPER	37954Y830
HEI/A	HEICO CORP NEW	1,700	$202K	0.0%	$94.40	+25.6%	CL A	422806208
—	ZYNGA INC	26,765	$202K	0.0%	$8.24	—	CL A	98986T108
AVAV	AEROVIRONMENT INC	2,327	$201K	0.0%	$85.67	+13.0%	COM	008073108
AFG	AMERICAN FINL GROUP INC OHIO	1,600	$201K	0.0%	$59.75	+47.5%	COM	025932104
—	XILINX INC	1,325	$200K	0.0%	$123.78	—	COM	983919101
FICO	FAIR ISAAC CORP	500	$199K	0.0%	$424.74	+12.0%	COM	303250104
BLNK	BLINK CHARGING CO	6,925	$198K	0.0%	$37.35	-13.2%	COM	09354A100
—	WESTROCK CO	3,987	$198K	0.0%	$41.23	—	COM	96145D105
BWA	BORGWARNER INC	4,570	$197K	0.0%	$31.46	+18.5%	COM	099724106
—	SKECHERS U S A INC	4,650	$196K	0.0%	$42.15	—	CL A	830566105
ALV	AUTOLIV INC	2,295	$196K	0.0%	$74.14	+10.5%	COM	052800109
—	DISCOVERY INC	7,974	$194K	0.0%	$30.50	—	COM SER C	25470F302
MRNA	MODERNA INC	5	$192K	0.0%	$136.77	+169.6%	Call	60770K107
ACM	AECOM	3,040	$192K	0.0%	$36.49	+67.8%	COM	00766T100
AG	FIRST MAJESTIC SILVER CORP	16,876	$190K	0.0%	$15.24	-16.3%	COM	32076V103
MGA	MAGNA INTL INC	2,520	$190K	0.0%	$70.94	0.0%	COM	559222401
GL	GLOBE LIFE INC	2,130	$190K	0.0%	$94.69	-4.8%	COM	37959E102
RIO	RIO TINTO PLC	2,829	$189K	0.0%	$80.95	—	SPONSORED ADR	767204100
MCHI	ISHARES TR	2,800	$189K	0.0%	$74.89	—	MSCI CHINA ETF	46429B671
HII	HUNTINGTON INGALLS INDS INC	976	$189K	0.0%	$206.35	-11.2%	COM	446413106
—	UNITED STATES STL CORP NEW	8,600	$189K	0.0%	$7.33	—	COM	912909108
LEA	LEAR CORP	1,200	$188K	0.0%	$109.43	+34.3%	COM NEW	521865204
FUTU	FUTU HLDGS LTD	2,063	$188K	0.0%	$158.89	—	SPON ADS CL A	36118L106
—	ROYAL DUTCH SHELL PLC	4,200	$187K	0.0%	$55.46	—	SPONS ADR A	780259206
EXPE	EXPEDIA GROUP INC	1,133	$185K	0.0%	$148.56	+3.2%	COM NEW	30212P303
—	VEREIT INC	4,086	$184K	0.0%	$44.33	—	COM	92339V308
TME	TENCENT MUSIC ENTMT GROUP	25,413	$184K	0.0%	$15.48	—	SPON ADS	88034P109
—	PROSHARES TR	20,765	$184K	0.0%	$8.86	—	ULTRASHRT S&P500	74347B383
—	DISH NETWORK CORPORATION	4,159	$181K	0.0%	$35.34	—	CL A	25470M109
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,427	$180K	0.0%	$9.44	—	SPONSORED ADS	881624209
IWM	ISHARES TR	825	$180K	0.0%	$172.60	—	RUSSELL 2000 ETF	464287655
EXP	EAGLE MATLS INC	1,372	$180K	0.0%	$117.87	+18.7%	COM	26969P108
RPM	RPM INTL INC	2,300	$179K	0.0%	$81.68	+3.1%	COM	749685103
—	ATLASSIAN CORP PLC	457	$179K	0.0%	$204.00	—	CL A	G06242104
AMBA	AMBARELLA INC	1,139	$177K	0.0%	$54.18	+112.2%	SHS	G037AX101
NTR	NUTRIEN LTD	2,718	$177K	0.0%	$51.05	+4.7%	COM	67077M108
PRF	INVESCO EXCHANGE TRADED FD T	1,116	$177K	0.0%	$160.03	—	FTSE RAFI 1000	46137V613
—	ALEXCO RESOURCE CORP	116,980	$175K	0.0%	$2.84	—	COM	01535P106
SLVP	ISHARES INC	14,000	$173K	0.0%	$14.00	—	MSCI GLB SLV&MTL	464286327
—	BARCLAYS BANK PLC	6,220	$173K	0.0%	$29.58	—	IPTH SR B S&P	06747R477
VET	VERMILION ENERGY INC	17,351	$171K	0.0%	$10.75	-31.9%	COM	923725105
—	LIBERTY MEDIA CORP DEL	3,300	$170K	0.0%	$35.12	—	COM SER C FRMLA	531229854
SONY	SONY GROUP CORPORATION	1,545	$170K	0.0%	$80.49	—	SPONSORED ADR	835699307
LNN	LINDSAY CORP	1,117	$169K	0.0%	$138.89	+10.7%	COM	535555106
ERTH	INVESCO EXCHANGE TRADED FD T	2,669	$169K	0.0%	$75.48	—	INVESCO MSCI	46137V407
ABNB	AIRBNB INC	10	$168K	0.0%	$155.92	-2.0%	Call	009066101
VST	VISTRA CORP	9,800	$168K	0.0%	$16.26	+4.0%	COM	92840M102
—	GP STRATEGIES CORP	8,000	$166K	0.0%	$11.88	—	COM	36225V104
ITRI	ITRON INC	2,182	$165K	0.0%	$87.43	-2.0%	COM	465741106
SWKS	SKYWORKS SOLUTIONS INC	10	$165K	0.0%	$94.53	+71.2%	Call	83088M102
VMI	VALMONT INDS INC	689	$162K	0.0%	$212.88	+11.7%	COM	920253101
SDGR	SCHRODINGER INC	2,950	$161K	0.0%	$80.41	-20.4%	COM	80810D103
COIN	COINBASE GLOBAL INC	705	$160K	0.0%	$253.41	-2.9%	COM CL A	19260Q107
LW	LAMB WESTON HLDGS INC	2,600	$160K	0.0%	$71.27	-11.8%	COM	513272104
—	FORTUNA SILVER MINES INC	40,376	$159K	0.0%	$4.98	—	COM	349915108
RRC	RANGE RES CORP	7,000	$158K	0.0%	$12.55	+29.2%	COM	75281A109
—	ATHENE HOLDING LTD	2,289	$158K	0.0%	$46.72	—	CL A	G0684D107
—	LUMINAR TECHNOLOGIES INC	10,092	$157K	0.0%	$15.56	—	COM CL A	550424105
IAU	ISHARES GOLD TR	4,695	$157K	0.0%	$33.77	—	ISHARES NEW	464285204
—	LIMELIGHT NETWORKS INC	65,801	$157K	0.0%	$3.57	—	COM	53261M104
EQH	EQUITABLE HLDGS INC	5,300	$157K	0.0%	$18.74	+44.8%	COM	29452E101
UGI	UGI CORP NEW	3,700	$157K	0.0%	$45.81	-0.3%	COM	902681105
UHS	UNIVERSAL HLTH SVCS INC	1,127	$156K	0.0%	$138.49	+6.8%	CL B	913903100
BOTZ	GLOBAL X FDS	4,200	$154K	0.0%	$27.86	—	RBTCS ARTFL INTE	37954Y715
EWU	ISHARES TR	4,704	$152K	0.0%	$31.68	—	MSCI UK ETF NEW	46435G334
HL	HECLA MNG CO	27,365	$151K	0.0%	$6.16	-1.0%	COM	422704106
—	KALA PHARMACEUTICALS INC	57,670	$151K	0.0%	$7.40	—	COM	483119103
PBE	INVESCO EXCHANGE TRADED FD T	2,000	$150K	0.0%	$75.00	—	DYNMC BIOTECH	46137V787
HEEM	ISHARES INC	4,910	$150K	0.0%	$32.18	—	CUR HD MSCI EM	46434G509
EQX	EQUINOX GOLD CORP	22,365	$148K	0.0%	$7.70	-12.7%	COM	29446Y502
SEE	SEALED AIR CORP NEW	2,662	$146K	0.0%	$32.87	+62.1%	COM	81211K100
SRPT	SAREPTA THERAPEUTICS INC	1,569	$145K	0.0%	$123.67	-37.7%	COM	803607100
LYV	LIVE NATION ENTERTAINMENT IN	1,600	$145K	0.0%	$60.34	+39.6%	COM	538034109
—	FLEETCOR TECHNOLOGIES INC	550	$144K	0.0%	$277.85	—	COM	339041105
VNO	VORNADO RLTY TR	3,423	$144K	0.0%	$41.48	—	SH BEN INT	929042109
TAL	TAL EDUCATION GROUP	29,346	$142K	0.0%	$40.08	—	SPONSORED ADS	874080104
F	FORD MTR CO DEL	100	$142K	0.0%	$7.06	+46.2%	Call	345370860
IEMG	ISHARES INC	2,284	$141K	0.0%	$53.06	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	30	$139K	0.0%	$38.20	+8.9%	Call	949746101
CWEN	CLEARWAY ENERGY INC	4,569	$138K	0.0%	$22.67	+4.1%	CL C	18539C204
CNYA	ISHARES TR	3,230	$138K	0.0%	$41.92	—	MSCI CHINA A	46434V514
—	GLOBAL X FDS	12,499	$137K	0.0%	$16.56	—	EDUCATION ETF	37954Y723
DY	DYCOM INDS INC	1,927	$137K	0.0%	$48.45	+45.9%	COM	267475101
ARMK	ARAMARK	4,138	$135K	0.0%	$25.85	-9.4%	COM	03852U106
EWJ	ISHARES INC	1,915	$134K	0.0%	$58.82	—	MSCI JPN ETF NEW	46434G822
DRIV	GLOBAL X FDS	4,778	$131K	0.0%	$26.53	—	AUTONMOUS EV ETF	37954Y624
VOYA	VOYA FINANCIAL INC	2,132	$131K	0.0%	$50.95	+15.0%	COM	929089100
SRNE	SORRENTO THERAPEUTICS INC	17,200	$131K	0.0%	$9.12	-7.0%	COM NEW	83587F202
PYPL	PAYPAL HLDGS INC	5	$130K	0.0%	$106.71	+165.3%	Call	70450Y103
FOX	FOX CORP	3,500	$130K	0.0%	$30.82	+4.6%	CL B COM	35137L204
LBTYAUSD	LIBERTY GLOBAL PLC	4,348	$129K	0.0%	$22.77	—	SHS CL A	G5480U104
CDE	COEUR MNG INC	20,681	$128K	0.0%	$9.19	-22.7%	COM NEW	192108504
—	KARYOPHARM THERAPEUTICS INC	220	$128K	0.0%	$5.82	—	Call	48576U106
GGME	INVESCO EXCHANGE TRADED FD T	2,390	$128K	0.0%	$36.40	—	DYNMC MEDIA	46137V696
WRB	BERKLEY W R CORP	1,738	$127K	0.0%	$26.99	+9.6%	COM	084423102
ST	SENSATA TECHNOLOGIES HLDG PL	2,300	$126K	0.0%	$51.37	+11.9%	SHS	G8060N102
—	ACCOLADE INC	2,991	$126K	0.0%	$54.37	—	COM	00437E102
TMV	DIREXION SHS ETF TR	2,000	$125K	0.0%	$62.50	—	20YR TRES BEAR	25460G849
SIMS	SPDR SER TR	2,873	$125K	0.0%	$43.81	—	S&P KENSHO INTLG	78468R697
MFC	MANULIFE FINL CORP	6,475	$125K	0.0%	$12.59	+54.5%	COM	56501R106
DOMO	DOMO INC	1,464	$124K	0.0%	$22.25	+284.7%	COM CL B	257554105
Z	ZILLOW GROUP INC	1,400	$123K	0.0%	$76.05	+33.0%	CL C CAP STK	98954M200
—	SANDSTORM GOLD LTD	21,427	$123K	0.0%	$7.85	—	COM NEW	80013R206
EG	EVEREST RE GROUP LTD	485	$122K	0.0%	$227.82	+3.8%	COM	G3223R108
—	LIBERTY MEDIA CORP DEL	2,589	$122K	0.0%	$48.44	—	COM A SIRIUSXM	531229409
ASO	ACADEMY SPORTS & OUTDOORS IN	3,037	$122K	0.0%	$35.58	+8.6%	COM	00402L107
XLE	SELECT SECTOR SPDR TR	2,328	$121K	0.0%	$51.98	—	ENERGY	81369Y506
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$120K	0.0%	$108.57	-20.4%	COM	558868105
EXK	ENDEAVOUR SILVER CORP	29,435	$120K	0.0%	$4.89	-1.9%	COM	29258Y103
MLCO	MELCO RESORTS AND ENTMNT LTD	11,700	$120K	0.0%	$17.03	—	ADR	585464100
SVM	SILVERCORP METALS INC	31,176	$118K	0.0%	$5.59	-19.0%	COM	82835P103
ELS	EQUITY LIFESTYLE PPTYS INC	1,500	$117K	0.0%	$70.38	—	COM	29472R108
ITA	ISHARES TR	1,120	$116K	0.0%	$126.34	—	US AER DEF ETF	464288760
—	AMERICAN WELL CORP	12,616	$115K	0.0%	$29.10	—	CL A	03044L105
PAVE	GLOBAL X FDS	4,518	$115K	0.0%	$25.07	—	US INFR DEV ETF	37954Y673
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$115K	0.0%	$7.00	—	TR UNIT	85207K107
EWS	ISHARES INC	5,000	$114K	0.0%	$18.80	—	MSCI SINGPOR ETF	46434G780
BVN	COMPANIA DE MINAS BUENAVENTU	16,775	$113K	0.0%	$9.92	—	SPONSORED ADR	204448104
SU	SUNCOR ENERGY INC NEW	5,404	$112K	0.0%	$17.48	-4.1%	COM	867224107
—	VYNE THERAPEUTICS INC	80,000	$111K	0.0%	$3.51	—	COM	92941V209
IPGP	IPG PHOTONICS CORP	700	$111K	0.0%	$145.68	+26.1%	COM	44980X109
RUN	SUNRUN INC	25	$110K	0.0%	$62.72	-23.9%	Call	86771W105
PWR	QUANTA SVCS INC	955	$109K	0.0%	$93.14	+6.8%	COM	74762E102
CG	CARLYLE GROUP INC	2,300	$109K	0.0%	$22.59	+83.0%	COM	14316J108
CRON	CRONOS GROUP INC	19,132	$108K	0.0%	$6.95	-2.2%	COM	22717L101
ESPO	VANECK VECTORS ETF TR	1,652	$108K	0.0%	$62.35	—	VIDEO GAMING	92189F114
—	INOVIO PHARMACEUTICALS INC	15,151	$108K	0.0%	$19.06	—	COM NEW	45773H201
PFX	PHENIXFIN CORP	2,500	$107K	0.0%	$35.64	+10.3%	COM	71742W103
GM	GENERAL MTRS CO	20	$105K	0.0%	$43.43	+18.1%	Call	37045V100
UEC	URANIUM ENERGY CORP	34,580	$105K	0.0%	$2.51	0.0%	COM	916896103
IAC	IAC INTERACTIVECORP NEW	800	$104K	0.0%	$129.53	-14.9%	COM NEW	44891N208
—	NUVVE HOLDING CORP	9,407	$102K	0.0%	$13.70	—	COM	67079Y100
CLOU	GLOBAL X FDS	3,402	$100K	0.0%	$27.96	—	CLOUD COMPUTNG	37954Y442
RY	ROYAL BK CDA	1,000	$100K	0.0%	$77.38	+31.7%	COM	780087102
ESRT	EMPIRE ST RLTY TR INC	10,000	$100K	0.0%	$9.30	—	CL A	292104106
BEAM	BEAM THERAPEUTICS INC	1,139	$99,000	0.0%	$34.04	+195.1%	COM	07373V105
JBL	JABIL INC	1,699	$99,000	0.0%	$37.26	+57.2%	COM	466313103
—	DRAFTKINGS INC	2,032	$98,000	0.0%	$48.23	—	COM CL A	26142R104
DT	DYNATRACE INC	1,377	$98,000	0.0%	$47.96	+36.7%	COM NEW	268150109
STNE	STONECO LTD	2,831	$98,000	0.0%	$25.49	—	COM CL A	G85158106
QS	QUANTUMSCAPE CORP	40	$98,000	0.0%	$31.55	-27.6%	Call	74767V109
—	ICLICK INTERACTIVE ASIA GROU	17,642	$98,000	0.0%	$11.76	—	SPONSORED ADR	45113Y104
—	LIBERTY MEDIA CORP DEL	2,048	$97,000	0.0%	$48.07	—	COM C SIRIUSXM	531229607
FNV	FRANCO NEV CORP	750	$97,000	0.0%	$120.28	+17.0%	COM	351858105
—	DRAFTKINGS INC	20	$96,000	0.0%	$48.23	—	Call	26142R104
MSTR	MICROSTRATEGY INC	165	$95,000	0.0%	$70.64	-9.2%	CL A NEW	594972408
SONO	SONOS INC	2,912	$95,000	0.0%	$37.11	-2.9%	COM	83570H108
—	CHARGEPOINT HOLDINGS INC	4,721	$95,000	0.0%	$33.55	—	COM CL A	15961R105
URG	UR-ENERGY INC	54,649	$94,000	0.0%	$1.34	0.0%	COM	91688R108
MPT	MEDICAL PPTYS TRUST INC	4,700	$94,000	0.0%	$17.26	—	COM	58463J304
—	OATLY GROUP AB	6,157	$93,000	0.0%	$17.11	—	SPONSORED ADS	67421J108
AZN	ASTRAZENECA PLC	1,548	$93,000	0.0%	$52.63	—	SPONSORED ADR	046353108
FTS	FORTIS INC	2,100	$93,000	0.0%	$32.47	+17.7%	COM	349553107
TD	TORONTO DOMINION BK ONT	1,400	$93,000	0.0%	$42.57	+56.6%	COM NEW	891160509
BLD	TOPBUILD CORP	454	$93,000	0.0%	$143.62	+46.3%	COM	89055F103
SMG	SCOTTS MIRACLE-GRO CO	630	$92,000	0.0%	$184.30	-25.5%	CL A	810186106
—	EROS STX GLOBAL CORPORATION	100,000	$92,000	0.0%	$1.94	—	SHS NEW	G3788M114
ARAY	ACCURAY INC	23,290	$92,000	0.0%	$2.81	+41.2%	COM	004397105
TRP	TC ENERGY CORP	1,900	$92,000	0.0%	$32.58	+18.6%	COM	87807B107
EMLC	VANECK VECTORS ETF TR	3,000	$90,000	0.0%	$31.33	—	JP MORGAN MKTS	92189H300
TECH	BIO-TECHNE CORP	186	$90,000	0.0%	$86.88	+37.5%	COM	09073M104
BMO	BANK MONTREAL QUE	900	$90,000	0.0%	$51.77	+62.2%	COM	063671101
RCKT	ROCKET PHARMACEUTICALS INC	3,000	$90,000	0.0%	$36.40	0.0%	COM	77313F106
—	FUELCELL ENERGY INC	13,512	$90,000	0.0%	$8.88	—	COM	35952H601
BRZU	DIREXION SHS ETF TR	1,093	$89,000	0.0%	$73.34	—	BRZ BL 2X SHS	25460G708
RCI	ROGERS COMMUNICATIONS INC	1,900	$89,000	0.0%	$50.46	-0.2%	CL B	775109200
IJH	ISHARES TR	332	$88,000	0.0%	$225.18	—	CORE S&P MCP ETF	464287507
GME	GAMESTOP CORP NEW	5	$88,000	0.0%	—	—	Put	36467W109
WTS	WATTS WATER TECHNOLOGIES INC	524	$88,000	0.0%	$125.01	+28.2%	CL A	942749102
FEIM	FREQUENCY ELECTRS INC	8,300	$86,000	0.0%	$8.04	-0.5%	COM	358010106
NOK	NOKIA CORP	15,692	$85,000	0.0%	$4.36	—	SPONSORED ADR	654902204
BNS	BANK NOVA SCOTIA B C	1,369	$84,000	0.0%	$39.33	+25.7%	COM	064149107
SBLK	STAR BULK CARRIERS CORP.	3,500	$84,000	0.0%	$10.83	+94.1%	SHS PAR	Y8162K204
IFRA	ISHARES TR	2,450	$84,000	0.0%	$34.69	—	US INFRASTRUC	46435U713
—	NUANCE COMMUNICATIONS INC	1,517	$83,000	0.0%	$25.29	—	COM	67020Y100
CM	CANADIAN IMP BK COMM	740	$83,000	0.0%	$31.17	+52.3%	COM	136069101
EQNR	EQUINOR ASA	3,200	$82,000	0.0%	$14.06	—	SPONSORED ADR	29446M102
—	REXNORD CORP	1,269	$82,000	0.0%	$47.28	—	COM	76169B102
BILL	BILL COM HLDGS INC	309	$82,000	0.0%	$91.00	+153.5%	COM	090043100
SPOT	SPOTIFY TECHNOLOGY S A	360	$81,000	0.0%	$295.73	-20.3%	SHS	L8681T102
ARKW	ARK ETF TR	574	$80,000	0.0%	$147.55	—	NEXT GNRTN INTER	00214Q401
RL	RALPH LAUREN CORP	723	$80,000	0.0%	$86.06	+22.1%	CL A	751212101
XPO	XPO LOGISTICS INC	1,000	$80,000	0.0%	$37.68	+33.0%	COM	983793100
DNN	DENISON MINES CORP	53,690	$79,000	0.0%	$1.21	0.0%	COM	248356107
UTHR	UNITED THERAPEUTICS CORP DEL	428	$79,000	0.0%	$119.73	+64.5%	COM	91307C102
ASND	ASCENDIS PHARMA A/S	495	$79,000	0.0%	$159.60	—	SPONSORED ADR	04351P101
WRN	WESTERN COPPER & GOLD CORP	53,276	$79,000	0.0%	$1.37	+28.0%	COM	95805V108
QQQJ	INVESCO EXCH TRADED FD TR II	2,370	$78,000	0.0%	$31.65	—	NASDAQNXTGEN100	46138G631
—	AMARIN CORP PLC	15,245	$78,000	0.0%	$13.56	—	SPONS ADR NEW	023111206
TIP	ISHARES TR	600	$77,000	0.0%	$125.28	—	TIPS BD ETF	464287176
TNDM	TANDEM DIABETES CARE INC	642	$77,000	0.0%	$81.40	+35.4%	COM NEW	875372203
DQ	DAQO NEW ENERGY CORP	1,337	$76,000	0.0%	$57.89	—	SPNSRD ADS NEW	23703Q203
—	BIOXCEL THERAPEUTICS INC	2,500	$76,000	0.0%	$43.20	—	COM	09075P105
EEFT	EURONET WORLDWIDE INC	601	$76,000	0.0%	$120.77	+9.8%	COM	298736109
EHTH	EHEALTH INC	1,824	$74,000	0.0%	$83.78	-44.4%	COM	28238P109
PTH	INVESCO EXCHANGE TRADED FD T	460	$74,000	0.0%	$136.75	—	DWA HEALTHCARE	46137V852
IRBTQ	IROBOT CORP	942	$74,000	0.0%	$51.04	+66.9%	COM	462726100
QCLN	FIRST TR EXCHANGE-TRADED FD	1,169	$73,000	0.0%	$69.80	—	NAS CLNEDG GREEN	33733E500
GDXJ	VANECK VECTORS ETF TR	1,915	$73,000	0.0%	$51.92	—	JR GOLD MINERS E	92189F791
UGP	ULTRAPAR PARTICIPACOES SA	27,073	$73,000	0.0%	$5.82	—	SP ADR REP COM	90400P101
ERIE	ERIE INDTY CO	400	$72,000	0.0%	$156.63	+7.0%	CL A	29530P102
PENN	PENN NATL GAMING INC	10	$72,000	0.0%	—	—	Call	707569109
HOG	HARLEY DAVIDSON INC	1,969	$72,000	0.0%	$36.28	+11.2%	COM	412822108
STN	STANTEC INC	1,537	$72,000	0.0%	$42.94	—	COM	85472N109
EDIT	EDITAS MEDICINE INC	1,725	$71,000	0.0%	$36.73	+49.2%	COM	28106W103
OGN	ORGANON & CO	2,121	$69,000	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
FSLY	FASTLY INC	1,711	$69,000	0.0%	$74.76	-38.3%	CL A	31188V100
INVA	INNOVIVA INC	4,052	$68,000	0.0%	$13.20	+13.3%	COM	45781M101
PBW	INVESCO EXCHANGE TRADED FD T	870	$67,000	0.0%	$100.63	—	WILDERHIL CLAN	46137V134
NEWP	NEW PAC METALS CORP	19,847	$66,000	0.0%	$4.63	-18.9%	COM	64782A107
GLD	SPDR GOLD TR	400	$66,000	0.0%	$150.67	—	GOLD SHS	78463V107
YEXT	YEXT INC	5,500	$66,000	0.0%	$14.39	-10.5%	COM	98585N106
MYGN	MYRIAD GENETICS INC	2,012	$65,000	0.0%	$33.21	0.0%	COM	62855J104
—	TPG PACE BEN FIN CORP	6,117	$65,000	0.0%	$12.75	—	CL A COM	G8990D125
CLF	CLEVELAND-CLIFFS INC NEW	3,300	$65,000	0.0%	$6.02	+278.8%	COM	185899101
IHAK	ISHARES TR	1,500	$65,000	0.0%	$38.00	—	CYBERSECURITY	46435U135
—	QUIDEL CORP	447	$63,000	0.0%	$132.71	—	COM	74838J101
FINX	GLOBAL X FDS	1,300	$62,000	0.0%	$47.69	—	FINTECH ETF	37954Y814
FTCHQ	FARFETCH LTD	1,619	$61,000	0.0%	$47.44	-6.6%	ORD SH CL A	30744W107
PBH	PRESTIGE CONSMR HEALTHCARE I	1,075	$60,000	0.0%	$50.03	+9.8%	COM	74112D101
—	NIKOLA CORP	5,500	$59,000	0.0%	$14.03	—	COM	654110105
VYX	NCR CORP NEW	1,532	$59,000	0.0%	$19.46	+33.7%	COM	62886E108
VNM	VANECK VECTORS ETF TR	3,000	$58,000	0.0%	$15.00	—	VIETNAM ETF	92189F817
TNET	TRINET GROUP INC	616	$58,000	0.0%	$78.07	+6.9%	COM	896288107
SMOG	VANECK VECTORS ETF TR	387	$58,000	0.0%	$157.62	—	LOW CARBN ENERGY	92189F502
SSYS	STRATASYS LTD	2,685	$58,000	0.0%	$21.43	+1.2%	SHS	M85548101
FAS	DIREXION SHS ETF TR	500	$58,000	0.0%	$34.00	—	DLY FIN BULL NEW	25459Y694
XPH	SPDR SER TR	1,200	$57,000	0.0%	$43.33	—	S&P PHARMAC	78464A722
—	POLYMET MNG CORP	18,557	$57,000	0.0%	$3.07	—	COM NEW	731916409
CHIQ	GLOBAL X FDS	2,000	$56,000	0.0%	$34.88	—	MSCI CHINA CNSMR	37950E408
BMI	BADGER METER INC	556	$56,000	0.0%	$97.10	+1.9%	COM	056525108
NTLA	INTELLIA THERAPEUTICS INC	415	$56,000	0.0%	$151.40	0.0%	COM	45826J105
FLGT	FULGENT GENETICS INC	618	$56,000	0.0%	$83.17	+9.3%	COM	359664109
JETS	ETF SER SOLUTIONS	2,345	$55,000	0.0%	$22.80	—	US GLB JETS	26922A842
CHRS	COHERUS BIOSCIENCES INC	3,364	$54,000	0.0%	$14.33	+2.3%	COM	19249H103
RGR	STURM RUGER & CO INC	731	$54,000	0.0%	$75.79	+2.6%	COM	864159108
TGNA	TEGNA INC	2,685	$53,000	0.0%	$19.06	-4.7%	COM	87901J105
UIS	UNISYS CORP	2,127	$53,000	0.0%	$24.70	-4.2%	COM NEW	909214306
PATH	UIPATH INC	1,000	$53,000	0.0%	$60.53	0.0%	CL A	90364P105
COR	AMERISOURCEBERGEN CORP	425	$51,000	0.0%	$110.11	+2.1%	COM	03073E105
—	BLACKROCK MUNIYIELD QUALITY	3,500	$51,000	0.0%	$13.50	—	COM	09254E103
H	HYATT HOTELS CORP	649	$50,000	0.0%	$77.70	-4.2%	COM CL A	448579102
SOFI	SOFI TECHNOLOGIES INC	3,118	$50,000	0.0%	$15.67	0.0%	COM	83406F102
TMPOQ	ACE CONVERGENCE ACQU CORP	5,000	$50,000	0.0%	$10.00	—	CL A	G0083D120
PEJ	INVESCO EXCHANGE TRADED FD T	1,000	$50,000	0.0%	$25.13	—	DYNMC LEISURE	46137V720
—	ENDO INTL PLC	15,060	$49,000	0.0%	$3.79	—	SHS	G30401106
PUBM	PUBMATIC INC	1,839	$49,000	0.0%	$41.61	-27.9%	COM CL A	74467Q103
BKE	BUCKLE INC	1,239	$49,000	0.0%	$25.43	+0.7%	COM	118440106
RGLD	ROYAL GOLD INC	500	$48,000	0.0%	$117.93	-5.0%	COM	780287108
VNT	VONTIER CORPORATION	1,430	$48,000	0.0%	$33.95	0.0%	COM	928881101
—	VECTOR GROUP LTD	3,731	$48,000	0.0%	$13.72	—	COM	92240M108
—	TUPPERWARE BRANDS CORP	2,276	$48,000	0.0%	$22.56	—	COM	899896104
AMCX	AMC NETWORKS INC	1,022	$48,000	0.0%	$53.73	-4.9%	CL A	00164V103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	5,000	$48,000	0.0%	$8.96	+6.9%	COM	00973N102
FCX	FREEPORT-MCMORAN INC	1,465	$48,000	0.0%	$19.80	+67.1%	CL B	35671D857
AFRM	AFFIRM HLDGS INC	400	$48,000	0.0%	$63.78	+25.3%	COM CL A	00827B106
ATKR	ATKORE INC	547	$48,000	0.0%	$80.31	0.0%	COM	047649108
SUPN	SUPERNUS PHARMACEUTICALS INC	1,787	$48,000	0.0%	$29.16	-8.0%	COM	868459108
—	SUNPOWER CORP	2,067	$48,000	0.0%	$26.02	—	COM	867652406
—	DNP SELECT INCOME FD INC	5,000	$46,000	0.0%	$8.40	—	COM	23325P104
AXTA	AXALTA COATING SYS LTD	1,573	$46,000	0.0%	$29.45	+1.6%	COM	G0750C108
—	NIELSEN HLDGS PLC	2,347	$45,000	0.0%	$19.17	—	SHS EUR	G6518L108
ABM	ABM INDS INC	1,005	$45,000	0.0%	$42.31	0.0%	COM	000957100
SNBR	SLEEP NUMBER CORP	483	$45,000	0.0%	$108.24	-8.3%	COM	83125X103
—	ZIOPHARM ONCOLOGY INC	24,522	$45,000	0.0%	$4.71	—	COM	98973P101
IYG	ISHARES TR	240	$45,000	0.0%	$187.50	—	U.S. FIN SVC ETF	464287770
OEC	ORION ENGINEERED CARBONS S A	2,400	$44,000	0.0%	$18.84	-5.0%	COM	L72967109
DLX	DELUXE CORP	1,229	$44,000	0.0%	$33.25	-5.9%	COM	248019101
WEX	WEX INC	252	$44,000	0.0%	$200.54	-9.1%	COM	96208T104
MTLS	MATERIALISE NV	2,199	$44,000	0.0%	$20.09	—	SPONSORED ADS	57667T100
LEVI	LEVI STRAUSS & CO NEW	1,763	$43,000	0.0%	$23.85	0.0%	CL A COM STK	52736R102
IDNA	ISHARES TR	840	$43,000	0.0%	$51.76	—	GENOMICS IMMUN	46435U192
ASEA	GLOBAL X FDS	3,000	$43,000	0.0%	$12.54	—	GBL X FTSE ETF	37950E648
—	CHEMOCENTRYX INC	2,505	$43,000	0.0%	$40.26	—	COM	16383L106
DKS	DICKS SPORTING GOODS INC	359	$43,000	0.0%	$102.19	0.0%	COM	253393102
JMIA	JUMIA TECHNOLOGIES AG	2,300	$43,000	0.0%	$33.22	—	SPONSORED ADS	48138M105
IFLN	INVESCO EXCH TRADED FD TR II	2,227	$43,000	0.0%	$19.76	—	FNDMNTL HY CRP	46138E719
IHY	VANECK VECTORS ETF TR	1,688	$42,000	0.0%	$26.07	—	INTL HIGH YIELD	92189F445
TENB	TENABLE HLDGS INC	915	$42,000	0.0%	$45.21	-3.0%	COM	88025T102
—	MARRONE BIO INNOVATIONS INC	46,115	$42,000	0.0%	$2.08	—	COM	57165B106
—	HUT 8 MNG CORP	5,000	$42,000	0.0%	$4.40	—	COM	44812T102
—	INFINERA CORP	5,000	$42,000	0.0%	$6.20	—	COM	45667G103
IJR	ISHARES TR	373	$41,000	0.0%	$112.60	—	CORE S&P SCP ETF	464287804
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,500	$40,000	0.0%	$19.75	+28.8%	SHS	G66721104
VSH	VISHAY INTERTECHNOLOGY INC	2,000	$40,000	0.0%	$21.50	-8.2%	COM	928298108
—	FISKER INC	2,750	$40,000	0.0%	$15.67	—	CL A COM STK	33813J106
—	SUNNOVA ENERGY INTL INC.	1,200	$40,000	0.0%	$37.50	—	COM	86745K104
BOX	BOX INC	1,649	$39,000	0.0%	$17.42	+41.0%	CL A	10316T104
—	WHITING PETE CORP NEW	668	$39,000	0.0%	$17.96	—	COM NEW	966387508
WIX	WIX COM LTD	200	$39,000	0.0%	$283.21	-12.5%	SHS	M98068105
PAG	PENSKE AUTOMOTIVE GRP INC	386	$39,000	0.0%	$56.34	+55.8%	COM	70959W103
—	AURORA CANNABIS INC	5,604	$38,000	0.0%	$10.17	—	COM	05156X884
—	OBSEVA SA	11,868	$38,000	0.0%	$3.24	—	COM	H5861P103
TROX	TRONOX HOLDINGS PLC	1,516	$37,000	0.0%	$20.54	0.0%	SHS	G9087Q102
MUB	ISHARES TR	320	$37,000	0.0%	$112.50	—	NATIONAL MUN ETF	464288414
—	CERIDIAN HCM HLDG INC	332	$37,000	0.0%	$78.21	+34.2%	COM	15677J108
SPRO	SPERO THERAPEUTICS INC	2,000	$37,000	0.0%	$14.09	+13.9%	COM	84833T103
APP	APPLOVIN CORP	500	$36,000	0.0%	$69.05	-1.5%	COM CL A	03831W108
—	ANTARES PHARMA INC	10,000	$36,000	0.0%	$4.00	—	COM	036642106
LMT	LOCKHEED MARTIN CORP	105	$36,000	0.0%	$309.91	+3.5%	COM	539830109
FLOT	ISHARES TR	700	$36,000	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
KGRN	KRANESHARES TR	800	$35,000	0.0%	$44.38	—	MSCI CHINA CLEAN	500767850
—	VROOM INC	1,579	$35,000	0.0%	$48.79	—	COM	92918V109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,000	$34,000	0.0%	$49.55	-27.0%	COM	00650F109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,203	$33,000	0.0%	$27.03	0.0%	SHS	V5633W109
—	CLOUDERA INC	2,067	$33,000	0.0%	$11.39	—	COM	18914U100
HRTX	HERON THERAPEUTICS INC	3,000	$32,000	0.0%	$17.17	-29.1%	COM	427746102
—	ORCHARD THERAPEUTICS PLC	14,000	$32,000	0.0%	$4.31	—	ADS	68570P101
PSEC	PROSPECT CAP CORP	4,000	$31,000	0.0%	$4.00	+15.7%	COM	74348T102
ASPN	ASPEN AEROGELS INC	672	$31,000	0.0%	$39.64	0.0%	COM	04523Y105
CTS	CTS CORP	1,000	$31,000	0.0%	$33.82	-0.5%	COM	126501105
SA	SEABRIDGE GOLD INC	2,000	$31,000	0.0%	$18.63	-7.1%	COM	811916105
—	THERAPEUTICSMD INC	40,000	$30,000	0.0%	$1.09	—	COM	88338N107
PBA	PEMBINA PIPELINE CORP	946	$30,000	0.0%	$17.25	+46.6%	COM	706327103
—	VANECK VECTORS ETF TR	1,000	$30,000	0.0%	$26.00	—	RUSSIA ETF	92189F403
ALTO	ALTO INGREDIENTS INC	6,001	$30,000	0.0%	$5.30	-4.9%	COM	021513106
GLRE	GREENLIGHT CAPITAL RE LTD	4,000	$30,000	0.0%	$9.16	-8.9%	CLASS A	G4095J109
—	ARENA PHARMACEUTICALS INC	500	$30,000	0.0%	$74.00	—	COM NEW	040047607
MWA	MUELLER WTR PRODS INC	2,022	$30,000	0.0%	$10.92	+31.6%	COM SER A	624758108
—	2U INC	900	$30,000	0.0%	$37.78	—	COM	90214J101
—	BLUEBIRD BIO INC	1,585	$30,000	0.0%	$87.73	—	COM	09609G100
EWG	ISHARES INC	870	$29,000	0.0%	$32.18	—	MSCI GERMANY ETF	464286806
MAPS	WM TECHNOLOGY INC	20	$29,000	0.0%	$14.46	0.0%	Call	92971A109
—	TILRAY INC	2,602	$29,000	0.0%	$13.74	—	COM CL 2	88688T100
MAPS	WM TECHNOLOGY INC	2,000	$29,000	0.0%	$14.46	0.0%	COM	92971A109
UCTT	ULTRA CLEAN HLDGS INC	650	$28,000	0.0%	$47.15	0.0%	COM	90385V107
—	ISHARES TR	1,090	$28,000	0.0%	$25.69	—	CLOUD 5G AND TEC	46435U127
—	CUREVAC N V	500	$27,000	0.0%	$74.00	—	COM	N2451R105
UPWK	UPWORK INC	600	$27,000	0.0%	$48.74	0.0%	COM	91688F104
CAKE	CHEESECAKE FACTORY INC	576	$27,000	0.0%	$30.90	+36.9%	COM	163072101
ADCT	ADC THERAPEUTICS SA	1,000	$27,000	0.0%	$24.34	+5.2%	SHS	H0036K147
CHGG	CHEGG INC	395	$27,000	0.0%	$74.77	+8.9%	COM	163092109
DRD	DRDGOLD LIMITED	3,291	$27,000	0.0%	$8.47	—	SPON ADR REPSTG	26152H301
ERX	DIREXION SHS ETF TR	1,000	$26,000	0.0%	$9.00	—	DLY ENRGY BULL2X	25460G609
NNDM	NANO DIMENSION LTD	4,614	$26,000	0.0%	$5.64	—	SPONSORD ADS NEW	63008G203
HSBC	HSBC HLDGS PLC	1,000	$26,000	0.0%	$20.00	—	SPON ADR NEW	404280406
OLED	UNIVERSAL DISPLAY CORP	151	$26,000	0.0%	$219.17	-9.5%	COM	91347P105
OVV	OVINTIV INC	800	$26,000	0.0%	$10.32	+167.7%	COM	69047Q102
—	WW INTL INC	1,412	$26,000	0.0%	$33.27	—	COM	98262P101
—	GALILEO ACQUISITION CORP	3,000	$26,000	0.0%	$10.00	—	SHS	G3770A102
BCE	BCE INC	500	$25,000	0.0%	$28.45	+30.5%	COM NEW	05534B760
—	EXCHANGE TRADED CONCEPTS TR	327	$25,000	0.0%	$76.45	—	NORTH SHOR GBL	301505715
—	NATIONAL INSTRS CORP	624	$24,000	0.0%	$43.30	—	COM	636518102
—	HOLLYSYS AUTOMATION TCHNGY L	1,184	$24,000	0.0%	$15.97	—	SHS	G45667105
EDC	DIREXION SHS ETF TR	300	$24,000	0.0%	$56.67	—	DLY EMG MK BL 3X	25490K281
ONCY	ONCOLYTICS BIOTECH INC	11,268	$24,000	0.0%	$2.84	-20.4%	COM NEW	682310875
JXN	JACKSON FINANCIAL INC	906	$24,000	0.0%	$21.96	0.0%	COM CL A	46817M107
DIDIY	DIDI GLOBAL INC	3,000	$23,000	0.0%	$7.67	—	SPONSORED ADS	23292E108
SMTC	SEMTECH CORP	300	$23,000	0.0%	$73.40	-6.7%	COM	816850101
DSX	DIANA SHIPPING INC	4,000	$23,000	0.0%	$2.79	0.0%	COM	Y2066G104
MSOS	ADVISORSHARES TR	730	$23,000	0.0%	$39.73	—	PURE US CANNABIS	00768Y453
TECK	TECK RESOURCES LTD	865	$22,000	0.0%	$11.84	+93.4%	CL B	878742204
SPAB	SPDR SER TR	747	$22,000	0.0%	$29.45	—	PORTFOLIO AGRGTE	78464A649
NOA	NORTH AMERN CONSTR GROUP LTD	1,500	$22,000	0.0%	$13.33	+7.6%	COM	656811106
CAJPY	CANON INC	900	$22,000	0.0%	$22.22	—	SPONSORED ADR	138006309
GANX	GAIN THERAPEUTICS INC	3,000	$22,000	0.0%	$11.28	-25.9%	COM	36269B105
—	AKERO THERAPEUTICS INC	1,000	$22,000	0.0%	$29.00	—	COM	00973Y108
GRID	FIRST TR EXCHANGE TRADED FD	235	$22,000	0.0%	$85.11	—	NASDQ CLN EDGE	33737A108
—	QIWI PLC	2,534	$21,000	0.0%	$15.22	—	SPON ADR REP B	74735M108
—	ANGLOGOLD ASHANTI LIMITED	1,300	$21,000	0.0%	$26.15	—	SPONSORED ADR	035128206
DIN	DINE BRANDS GLOBAL INC	264	$21,000	0.0%	$50.03	+32.3%	COM	254423106
LMND	LEMONADE INC	317	$21,000	0.0%	$90.80	-11.2%	COM	52567D107
—	VEON LTD	10,000	$21,000	0.0%	$1.30	—	SPONSORED ADR	91822M106
ARTY	ISHARES TR	495	$21,000	0.0%	$44.44	—	ROBOTICS ARTIF	46435U556
PCH	POTLATCHDELTIC CORPORATION	400	$21,000	0.0%	$52.50	—	COM	737630103
CBT	CABOT CORP	400	$20,000	0.0%	$44.40	+9.7%	COM	127055101
XRX	XEROX HOLDINGS CORP	1,000	$20,000	0.0%	$17.51	+29.6%	COM NEW	98421M106
LUXE	MYT NETHERLANDS PARENT B V	740	$20,000	0.0%	$31.08	—	ADS	55406W103
WFG	WEST FRASER TIMBER CO LTD	230	$19,000	0.0%	$76.84	-3.0%	COM	952845105
ARCT	ARCTURUS THERAPEUTICS HLDGS	400	$19,000	0.0%	$59.61	-24.8%	COM	03969T109
SPIEF	SPI ENERGY CO LTD	3,857	$19,000	0.0%	$2.14	+156.5%	SHS NEW	G8651P110
COLM	COLUMBIA SPORTSWEAR CO	200	$19,000	0.0%	$94.27	0.0%	COM	198516106
METV	LISTED FD TR	1,335	$19,000	0.0%	$14.23	—	ROUNDHILL BALL	53656F417
NVGS	NAVIGATOR HLDGS LTD	2,000	$18,000	0.0%	$8.90	0.0%	SHS	Y62132108
—	EVELO BIOSCIENCES INC	2,500	$18,000	0.0%	$5.20	—	COM	299734103
WOOD	ISHARES TR	200	$17,000	0.0%	$85.00	—	GL TIMB FORE ETF	464288174
ALT	ALTIMMUNE INC	1,500	$17,000	0.0%	$16.17	-24.8%	COM NEW	02155H200
LBRDA	LIBERTY BROADBAND CORP	100	$17,000	0.0%	$163.66	0.0%	COM SER A	530307107
SPEM	SPDR INDEX SHS FDS	395	$17,000	0.0%	$43.04	—	PORTFOLIO EMG MK	78463X509
—	RESONANT INC	6,500	$16,000	0.0%	$2.31	—	COM	76118L102
REET	ISHARES TR	590	$16,000	0.0%	$27.12	—	GLOBAL REIT ETF	46434V647
MSGS	MADISON SQUARE GRDN SPRT COR	85	$16,000	0.0%	$156.95	+9.0%	CL A	55825T103
AWR	AMER STATES WTR CO	171	$15,000	0.0%	$72.33	+11.1%	COM	029899101
VXRT	VAXART INC	1,900	$15,000	0.0%	$7.02	+17.3%	COM NEW	92243A200
RIG	TRANSOCEAN LTD	4,000	$15,000	0.0%	$1.63	+122.5%	REG SHS	H8817H100
—	II-VI INC	250	$15,000	0.0%	$40.00	—	COM	902104108
OCGN	OCUGEN INC	2,000	$14,000	0.0%	$8.44	-13.0%	COM	67577C105
BBBY	OVERSTOCK COM INC DEL	182	$14,000	0.0%	$65.08	+17.1%	COM	690370101
JOYY	JOYY INC	250	$14,000	0.0%	$57.87	—	ADS REPSTG COM A	46591M109
LITE	LUMENTUM HLDGS INC	168	$14,000	0.0%	$82.90	+1.1%	COM	55024U109
—	PAYSAFE LIMITED	1,800	$14,000	0.0%	$7.78	—	ORD	G6964L107
—	EVOQUA WATER TECHNOLOGIES CO	342	$13,000	0.0%	$34.04	—	COM	30057T105
FXI	ISHARES TR	336	$13,000	0.0%	$38.69	—	CHINA LG-CAP ETF	464287184
BITF	BITFARMS LTD	3,000	$13,000	0.0%	$4.56	+7.6%	COM	09173B107
—	DMY TECHNOLOGY GROUP INC III	1,250	$13,000	0.0%	$10.40	—	COM CLASS A	233278100
CNXT	VANECK VECTORS ETF TR	251	$13,000	0.0%	$51.79	—	CHINAAMC SME CHI	92189F627
CXM	SPRINKLR INC	750	$13,000	0.0%	$18.64	0.0%	CL A	85208T107
IONS	IONIS PHARMACEUTICALS INC	400	$13,000	0.0%	$58.15	-35.2%	COM	462222100
FCG	FIRST TR EXCHANGE-TRADED FD	700	$12,000	0.0%	$12.86	—	NAT GAS ETF	33733E807
—	SPX FLOW INC	159	$12,000	0.0%	$66.06	—	COM	78469X107
—	HEAT BIOLOGICS INC	2,000	$12,000	0.0%	$6.00	—	COM	42237K409
—	CONTEXTLOGIC INC	2,000	$11,000	0.0%	$15.00	—	COM CL A	21077C107
NFE	NEW FORTRESS ENERGY INC	400	$11,000	0.0%	$30.17	0.0%	COM CL A	644393100
NERD	LISTED FD TR	430	$11,000	0.0%	$32.56	—	ROUNDHILL BITK	53656F706
IWN	ISHARES TR	71	$11,000	0.0%	$154.93	—	RUS 2000 VAL ETF	464287630
EMB	ISHARES TR	101	$11,000	0.0%	$108.91	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	274	$11,000	0.0%	$40.15	—	BROAD USD HIGH	46435U853
CXSE	WISDOMTREE TR	210	$11,000	0.0%	$66.67	—	CHINADIV EX FI	97717X719
LEMB	ISHARES INC	263	$11,000	0.0%	$43.50	—	JP MORGAN EM ETF	464286517
FELE	FRANKLIN ELEC INC	132	$11,000	0.0%	$78.11	+0.4%	COM	353514102
BTBT	BIT DIGITAL INC	1,500	$11,000	0.0%	$10.65	-9.4%	SHS	G1144A105
—	YAMANA GOLD INC	2,800	$11,000	0.0%	$3.93	—	COM	98462Y100
—	SOUTHWESTERN ENERGY CO	2,000	$11,000	0.0%	$2.50	—	COM	845467109
AIQ	GLOBAL X FDS	330	$10,000	0.0%	$30.30	—	ARTIFICIAL ETF	37954Y632
NXE	NEXGEN ENERGY LTD	2,000	$10,000	0.0%	$4.42	0.0%	COM	65340P106
—	AVADEL PHARMACEUTICALS PLC	1,000	$10,000	0.0%	$5.00	—	SPONSORED ADR	05337M104
CNX	CNX RES CORP	700	$9,000	0.0%	$13.44	-10.0%	COM	12653C108
PCG	PG&E CORP	900	$9,000	0.0%	$8.47	+10.2%	COM	69331C108
AI	C3 AI INC	200	$9,000	0.0%	$62.15	-18.2%	CL A	12468P104
KBA	KRANESHARES TR	197	$9,000	0.0%	$45.69	—	BOSERA MSCI CH	500767405
—	ORBITAL ENERGY GROUP INC	3,000	$9,000	0.0%	$3.33	—	COM	68559A109
—	AEVA TECHNOLOGIES INC	1,094	$9,000	0.0%	$10.76	—	COM	00835Q103
PBR	PETROLEO BRASILEIRO SA PETRO	800	$8,000	0.0%	$7.11	—	SPONSORED ADR	71654V408
COTY	COTY INC	1,000	$8,000	0.0%	$3.78	+126.7%	COM CL A	222070203
CNXC	CONCENTRIX CORP	45	$8,000	0.0%	$90.48	+69.7%	COM	20602D101
—	PLURISTEM THERAPEUTICS INC	3,200	$8,000	0.0%	$8.91	—	COM NEW	72940R300
E	ENI S P A	300	$8,000	0.0%	$16.67	—	SPONSORED ADR	26874R108
—	ENERGOUS CORP	3,889	$8,000	0.0%	$2.06	—	COM	29272C103
IIPR	INNOVATIVE INDL PPTYS INC	33	$8,000	0.0%	$242.42	—	COM	45781V101
IRMD	IRADIMED CORP	200	$7,000	0.0%	$31.09	0.0%	COM	46266A109
CMPS	COMPASS PATHWAYS PLC	230	$7,000	0.0%	$34.40	—	SPONSORED ADS	20451W101
SPHR	MADISON SQUARE GRDN ENTERTNM	85	$6,000	0.0%	$33.31	+3.9%	CL A	55826T102
VMD	VIEMED HEALTHCARE INC	1,000	$6,000	0.0%	$8.80	-26.0%	COM	92663R105
—	CANOPY GROWTH CORP	529	$6,000	0.0%	$11.34	—	COM	138035100
—	AQUA METALS INC	3,000	$6,000	0.0%	$3.00	—	COM	03837J101
SNX	SYNNEX CORP	45	$5,000	0.0%	$66.79	+68.6%	COM	87162W100
—	ZEPP HEALTH CORPORATION	483	$4,000	0.0%	$8.28	—	SPONSORED ADS	98945L105
OXY/WS	OCCIDENTAL PETE CORP	300	$4,000	0.0%	$3.14	—	*W EXP 08/03/202	674599162
—	TURQUOISE HILL RES LTD	250	$4,000	0.0%	$16.00	—	COM	900435207
FLR	FLUOR CORP NEW	270	$4,000	0.0%	$10.52	+56.0%	COM	343412102
—	ICAD INC	260	$3,000	0.0%	$19.23	—	COM NEW	44934S206
—	SENSEI BIOTHERAPEUTICS INC	300	$3,000	0.0%	$10.00	—	COM	81728A108
—	BORQS TECHNOLOGIES INC	5,300	$3,000	0.0%	$1.51	—	SHS	G1466B103
ATNM	ACTINIUM PHARMACEUTICALS INC	309	$3,000	0.0%	$6.95	0.0%	COM	00507W206
—	SCORE MEDIA & GAMING INC	90	$3,000	0.0%	$33.33	—	CL A SUB VTG SHS	80919D202
BZUN	BAOZUN INC	149	$3,000	0.0%	$32.79	—	SPONSORED ADR	06684L103
GRPN	GROUPON INC	150	$3,000	0.0%	$47.05	-37.1%	COM NEW	399473206
PETS	PETMED EXPRESS INC	60	$2,000	0.0%	$28.80	0.0%	COM	716382106
—	VIRGIN GALACTIC HOLDINGS INC	68	$2,000	0.0%	$29.41	—	COM	92766K106
—	CO-DIAGNOSTICS INC	180	$2,000	0.0%	$16.67	—	COM	189763105
LGND	LIGAND PHARMACEUTICALS INC	12	$2,000	0.0%	$77.34	0.0%	COM NEW	53220K504
—	CANOO INC	200	$2,000	0.0%	$10.00	—	COM CL A	13803R102
—	CASTOR MARITIME INC	800	$2,000	0.0%	$2.50	—	SHS NEW	Y1146L125
—	TENAX THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	—	COM NEW	88032L209
GNFTY	GENFIT S A	500	$2,000	0.0%	$6.00	—	ADS	372279109
EOSE	EOS ENERGY ENTERPRISES INC	116	$2,000	0.0%	$14.81	0.0%	COM CL A	29415C101
IQ	IQIYI INC	206	$2,000	0.0%	$15.18	—	SPONSORED ADS	46267X108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	59	$2,000	0.0%	$27.72	0.0%	SHS	G6331P104
MTSI	MACOM TECH SOLUTIONS HLDGS I	33	$2,000	0.0%	$61.44	0.0%	COM	55405Y100
CHEF	CHEFS WHSE INC	60	$2,000	0.0%	$29.32	0.0%	COM	163086101
—	TECHTARGET INC	25	$2,000	0.0%	$80.00	—	COM	87874R100
BLBD	BLUE BIRD CORP	75	$2,000	0.0%	$22.19	0.0%	COM	095306106
—	MONEYGRAM INTL INC	308	$2,000	0.0%	$6.49	—	COM NEW	60935Y208
—	MIND MEDICINE MINDMED INC	763	$2,000	0.0%	$2.62	—	COM SUB VTG	60255C109
MVIS	MICROVISION INC DEL	140	$2,000	0.0%	$13.90	0.0%	COM NEW	594960304
—	SUNDIAL GROWERS INC	3,000	$2,000	0.0%	$1.00	—	COM	86730L109
SFIX	STITCH FIX INC	40	$2,000	0.0%	$46.75	0.0%	COM CL A	860897107
—	VOXELJET AG	140	$1,000	0.0%	$7.77	—	ADS	92912L206
TIGR	UP FINTECH HLDG LTD	105	$1,000	0.0%	$14.73	—	SPONSORED ADS	91531W106
ENS	ENERSYS	16	$1,000	0.0%	$65.33	+30.2%	COM	29275Y102
—	ONTRAK INC	61	$1,000	0.0%	$16.39	—	COM	683373104
—	MAXAR TECHNOLOGIES INC	51	$1,000	0.0%	$19.61	—	COM	57778K105
—	STEM INC	29	$1,000	0.0%	$34.48	—	COM	85859N102
—	APPHARVEST INC	146	$1,000	0.0%	$6.85	—	COM	03783T103
VAL/WS	VALARIS LIMITED	424	$1,000	0.0%	$2.36	—	*W EXP 04/29/202	G9460G119
FOUR	SHIFT4 PMTS INC	19	$1,000	0.0%	$86.24	0.0%	CL A	82452J109
—	OUSTER INC	78	$1,000	0.0%	$12.82	—	COM	68989M103
—	DESKTOP METAL INC	141	$1,000	0.0%	$7.09	—	COM CL A	25058X105
OPEN	OPENDOOR TECHNOLOGIES INC	62	$1,000	0.0%	$16.71	0.0%	COM	683712103
ONTF	ON24 INC	43	$1,000	0.0%	$27.78	0.0%	COM	68339B104
NIU	NIU TECHNOLOGIES	59	$1,000	0.0%	$16.95	—	ADS	65481N100
—	CREATIVE REALITIES INC	525	$1,000	0.0%	$1.90	—	COM NEW	22530J200
—	LORDSTOWN MOTORS CORP	170	$1,000	0.0%	$5.88	—	COM CL A	54405Q100
LX	LEXINFINTECH HLDGS LTD	206	$1,000	0.0%	$10.07	—	ADR	528877103
HIMS	HIMS & HERS HEALTH INC	165	$1,000	0.0%	$8.47	0.0%	COM CL A	433000106
—	WORKHORSE GROUP INC	158	$1,000	0.0%	$6.33	—	COM NEW	98138J206
—	ELECTRAMECCANICA VEHS CORP	420	$1,000	0.0%	$2.38	—	COM NEW	284849205
—	POSHMARK INC	50	$1,000	0.0%	$20.00	—	COM CL A	73739W104
EH	EHANG HLDGS LTD	58	$1,000	0.0%	$17.24	—	ADS	26853E102
—	GREENPOWER MTR CO INC	100	$1,000	0.0%	$10.00	—	COM NEW	39540E302
GRWG	GROWGENERATION CORP	36	$1,000	0.0%	$35.34	0.0%	COM	39986L109
—	FORESIGHT AUTONOMOUS HLDGS L	225	$1,000	0.0%	$4.44	—	SPONSORED ADS	345523104
FURY	FURY GOLD MINES LIMITED	4	$0	0.0%	$1.60	-45.9%	COM	36117T100
HGBL	HERITAGE GLOBAL INC	20	$0	0.0%	$2.59	-20.8%	COM	42727E103
—	COMSOVEREIGN HLDG CORP	1	$0	0.0%	—	—	COM NEW	205650203
—	HEXO CORP	158	$0	0.0%	—	—	COM NEW	428304307
LEU	CENTRUS ENERGY CORP	4	$0	0.0%	$5.63	+393.0%	CL A	15643U104
—	MR COOPER GROUP INC	5	$0	0.0%	—	—	COM	62482R107
—	INMED PHARMACEUTICALS INC	3	$0	0.0%	—	—	COM NEW	457637502
CIEN	CIENA CORP	7	$0	0.0%	$52.62	+5.6%	COM NEW	171779309
—	SKILLZ INC	48	$0	0.0%	—	—	COM	83067L109
—	ABEONA THERAPEUTICS INC	1	$0	0.0%	—	—	COM	00289Y107
—	HYCROFT MINING HOLDING CORP	54	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
—	PROTAGENIC THERAPEUTICS INC	1	$0	0.0%	—	—	COM	74365N103