Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $8.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,879,443 | $586M | 6.7% | $172.89 | +0.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 233,338 | $375M | 4.3% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 119,517 | $331M | 3.8% | $117.40 | +2.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,203,684 | $310M | 3.6% | $120.36 | +3.2% | COM | 478160104 |
| AAPL | APPLE INC | 88,965 | $309M | 3.6% | $74.72 | +0.5% | COM | 037833100 |
| V | VISA INC | 1,471,012 | $284M | 3.3% | $175.58 | -0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,207,672 | $276M | 3.2% | $207.15 | +0.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 13,246 | $247M | 2.8% | $257.75 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 517,596 | $225M | 2.6% | $346.01 | +7.1% | COM | 00724F101 |
| MA | MASTERCARD INC | 786,735 | $208M | 2.4% | $273.42 | -0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 3,164,876 | $189M | 2.2% | $52.33 | +1.6% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 987,608 | $178M | 2.0% | $140.02 | +0.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,200,762 | $170M | 2.0% | $62.87 | -0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,157,723 | $170M | 2.0% | $117.88 | -0.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 825,553 | $155M | 1.8% | $166.47 | 0.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,637,988 | $124M | 1.4% | $36.75 | +0.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,198,789 | $113M | 1.3% | $81.77 | -0.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 880,017 | $111M | 1.3% | $100.58 | -1.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 335,477 | $111M | 1.3% | $264.00 | +8.7% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,106,671 | $106M | 1.2% | $83.69 | +0.0% | COM | 127387108 |
| PG | PROCTER & GAMBLE CO | 861,815 | $103M | 1.2% | $103.67 | -2.1% | COM | 742718109 |
| SHV | ISHARES TR | 891,510 | $98.72M | 1.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,147,099 | $94.83M | 1.1% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| CME | CME GROUP INC | 576,669 | $94.02M | 1.1% | $158.95 | -9.2% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 399,505 | $93.65M | 1.1% | $149.12 | +33.0% | CL A COM | 922475108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,553,853 | $91.2M | 1.1% | $48.49 | -1.2% | COM | 110122108 |
| — | VMWARE INC | 549,239 | $85.06M | 1.0% | $154.86 | — | CL A COM | 928563402 |
| NKE | NIKE INC | 838,428 | $82.21M | 0.9% | $85.89 | -0.5% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,375,965 | $76.1M | 0.9% | $47.50 | +3.1% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 975,765 | $75.43M | 0.9% | $68.05 | +0.1% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 1,311,480 | $74.49M | 0.9% | $57.78 | -0.4% | CL B | 115637209 |
| SPSB | SPDR SERIES TRUST | 2,358,108 | $73.93M | 0.9% | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| ROP | ROPER TECHNOLOGIES INC | 182,908 | $71.02M | 0.8% | $342.54 | +1.2% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 285,976 | $70.71M | 0.8% | $189.21 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 557,841 | $67.41M | 0.8% | $38.07 | +0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 257,245 | $64.31M | 0.7% | $190.68 | +4.7% | COM | 437076102 |
| IEI | ISHARES TR | 479,914 | $64.15M | 0.7% | $132.76 | — | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 911,275 | $62.98M | 0.7% | $71.39 | -0.4% | COM | 28176E108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 2,343,691 | $62.74M | 0.7% | $24.11 | — | EMRNG MKT SVRG | 46138E784 |
| JKHY | HENRY JACK & ASSOC INC | 336,342 | $61.9M | 0.7% | $146.08 | +11.4% | COM | 426281101 |
| MMM | 3M CO | 374,908 | $57.49M | 0.7% | $105.59 | -3.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 1,128,737 | $57.07M | 0.7% | $53.06 | -12.1% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 254,851 | $54.28M | 0.6% | $167.97 | +4.5% | COM | 773903109 |
| PFE | PFIZER INC | 1,656,022 | $54.2M | 0.6% | $25.99 | +0.0% | COM | 717081103 |
| IEF | ISHARES TR | 436,234 | $53.16M | 0.6% | $90.91 | — | BARCLAYS 7 10 YR | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 91,036 | $51.82M | 0.6% | $182.91 | -2.0% | COM NEW | 46120E602 |
| EA | ELECTRONIC ARTS INC | 46,937 | $47.89M | 0.6% | $112.43 | +2.2% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 1,151,376 | $44.9M | 0.5% | $27.56 | -9.4% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP | 261,871 | $44.27M | 0.5% | $144.65 | -2.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 1,659,250 | $42.48M | 0.5% | $24.22 | -1.0% | COM | 949746101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 666,298 | $41.13M | 0.5% | $37.89 | +31.6% | COM | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,700 | $40.7M | 0.5% | $310.51 | +6.4% | COM | 883556102 |
| — | DISCOVERY INC | 1,917,131 | $40.45M | 0.5% | $19.44 | — | COM SER A | 25470F104 |
| — | XILINX INC | 413,013 | $40.27M | 0.5% | $80.91 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 208,213 | $37.87M | 0.4% | $132.90 | +3.8% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 458,683 | $35.29M | 0.4% | $54.92 | +11.9% | COM | 375558103 |
| MRNA | MODERNA INC | 533,141 | $34.23M | 0.4% | $23.01 | +138.0% | COM | 60770K107 |
| TIP | ISHARES TR | 276,000 | $33.95M | 0.4% | $111.11 | — | TIPS BD ETF | 464287176 |
| TOL | TOLL BROTHERS INC | 1,003,606 | $32.71M | 0.4% | $37.84 | -27.7% | COM | 889478103 |
| KO | COCA COLA CO | 708,599 | $31.66M | 0.4% | $38.95 | -0.6% | COM | 191216100 |
| IVV | ISHARES TR | 101,532 | $31.45M | 0.4% | $307.24 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 282,584 | $31.4M | 0.4% | $66.67 | — | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 1,211,980 | $31.32M | 0.4% | $25.20 | -18.1% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 168,374 | $31.07M | 0.4% | $171.70 | -6.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 341,743 | $30.32M | 0.3% | $75.33 | +8.8% | COM | 002824100 |
| C | CITIGROUP INC | 591,429 | $30.23M | 0.3% | $54.19 | -28.6% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 110,971 | $29.59M | 0.3% | $303.47 | -0.9% | COM | 09062X103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 876,477 | $29.57M | 0.3% | $38.68 | -14.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 622,815 | $27.77M | 0.3% | $42.09 | -17.3% | COM | 30231G102 |
| FISV | FISERV INC | 318,303 | $27.75M | 0.3% | $110.42 | -8.8% | COM | 337738108 |
| BKNG | BOOKING HLDGS INC | 17,338 | $27.72M | 0.3% | $1726.46 | -13.3% | COM | 09857L108 |
| MCHI | ISHARES TR | 738 | $27.47M | 0.3% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| FDX | FEDEX CORP | 185,242 | $25.98M | 0.3% | $126.12 | -10.3% | COM | 31428X106 |
| — | ANSYS INC | 87,975 | $25.66M | 0.3% | $238.29 | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,204 | $24.52M | 0.3% | $212.55 | -14.1% | CL B NEW | 084670702 |
| BEN | FRANKLIN RES INC | 1,167,510 | $24.48M | 0.3% | $17.10 | -16.5% | COM | 354613101 |
| IBB | ISHARES TR | 174,262 | $24.32M | 0.3% | $107.71 | — | NASDAQ BIOTECH | 464287556 |
| EL | LAUDER ESTEE COS INC | 127,746 | $24.19M | 0.3% | $178.23 | -7.1% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 269,597 | $23.82M | 0.3% | $77.25 | +2.1% | COM | 00846U101 |
| ULTA | ULTA BEAUTY INC | 116,988 | $23.8M | 0.3% | $246.59 | -12.8% | COM | 90384S303 |
| SYF | SYNCHRONY FINL | 1,070,302 | $23.72M | 0.3% | $25.18 | -32.4% | COM | 87165B103 |
| ECL | ECOLAB INC | 117,742 | $23.4M | 0.3% | $177.08 | +2.9% | COM | 278865100 |
| EOG | EOG RES INC | 457,570 | $23.18M | 0.3% | $49.68 | -24.8% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 287,011 | $22.99M | 0.3% | $65.42 | +1.4% | COM | 743315103 |
| TAP | MOLSON COORS BREWING CO | 664,252 | $22.82M | 0.3% | $43.72 | -20.5% | CL B | 60871R209 |
| SHYG | ISHARES TR | 485,019 | $20.8M | 0.2% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| IXJ | ISHARES TR | 299,654 | $20.69M | 0.2% | $69.04 | — | GLOB HLTHCRE ETF | 464287325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 170,308 | $20.57M | 0.2% | $98.28 | -7.0% | COM | 459200101 |
| AFL | AFLAC INC | 564,116 | $20.32M | 0.2% | $39.67 | -20.4% | COM | 001055102 |
| GOOG | ALPHABET INC | 13,046 | $18.44M | 0.2% | $67.04 | -0.1% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 278,841 | $17.27M | 0.2% | $51.97 | -2.8% | COM | 29261A100 |
| DIS | DISNEY WALT CO | 154,520 | $17.21M | 0.2% | $108.70 | -0.8% | COM DISNEY | 254687106 |
| XT | ISHARES TR | 350,930 | $15.62M | 0.2% | $44.51 | — | EXPONENTIAL TECH | 46434V381 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 80,000 | $15.33M | 0.2% | $7.84 | -29.6% | SHS USD | G4863A108 |
| — | ISHARES GOLD TRUST | 898,029 | $15.26M | 0.2% | $15.06 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORP | 34,168 | $14.6M | 0.2% | $6.28 | +28.3% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 455,243 | $14.44M | 0.2% | $27.21 | — | COM SER C FRMLA | 531229854 |
| LQD | ISHARES TR | 100,042 | $13.47M | 0.2% | $133.25 | — | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 305,881 | $13.08M | 0.2% | $40.13 | — | CORE MSCI EURO | 46434V738 |
| PEP | PEPSICO INC | 96,079 | $12.7M | 0.1% | $112.76 | -1.8% | COM | 713448108 |
| MTUM | ISHARES TR | 95,348 | $12.49M | 0.1% | $107.67 | — | USA MOMENTUM FCT | 46432F396 |
| — | PIONEER NAT RES CO | 126,000 | $12.31M | 0.1% | $70.16 | — | COM | 723787107 |
| EZU | ISHARES INC | 332,532 | $12.24M | 0.1% | $30.47 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 132,071 | $11.7M | 0.1% | $76.00 | -8.1% | COM | 166764100 |
| RRX | REGAL BELOIT CORP | 1,333,634 | $11.67M | 0.1% | $75.33 | -0.5% | COM | 758750103 |
| IONS | IONIS PHARMACEUTICALS INC | 195,993 | $11.52M | 0.1% | $55.74 | -0.2% | COM | 462222100 |
| T | AT&T INC | 376,404 | $11.44M | 0.1% | $18.17 | -14.7% | COM | 00206R102 |
| GOVT | ISHARES TR | 406,769 | $11.38M | 0.1% | $28.01 | — | US TREAS BD ETF | 46429B267 |
| AAXJ | ISHARES TR | 162,531 | $11.25M | 0.1% | $59.71 | — | MSCI AC ASIA ETF | 464288182 |
| EWL | ISHARES INC | 266,675 | $10.39M | 0.1% | $35.35 | — | MSCI SWITZERLAND | 464286749 |
| ITW | ILLINOIS TOOL WKS INC | 58,834 | $10.29M | 0.1% | $147.51 | -3.1% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 130,396 | $9.596M | 0.1% | $71.00 | -6.6% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 34,002 | $9.472M | 0.1% | $225.14 | +13.6% | COM | 550021109 |
| EWJ | ISHARES INC | 171,182 | $9.401M | 0.1% | $49.39 | — | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHERN CORP | 53,526 | $9.397M | 0.1% | $162.49 | -7.1% | COM | 655844108 |
| HYG | ISHARES TR | 112,374 | $9.17M | 0.1% | $79.91 | — | IBOXX HI YD ETF | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 258,571 | $9.078M | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 37,411 | $8.985M | 0.1% | $54.30 | -4.3% | COM | 65339F101 |
| SJNK | SPDR SERIES TRUST | 355,115 | $8.945M | 0.1% | $25.19 | — | BLOOMBERG SRT TR | 78468R408 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,208 | $7.843M | 0.1% | $80.20 | 0.0% | CL A | 22788C105 |
| GLD | SPDR GOLD TRUST | 46,163 | $7.726M | 0.1% | $148.06 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 193,564 | $7.715M | 0.1% | $29.85 | — | MSCI EMG MKT ETF | 464287234 |
| ISHG | ISHARES TR | 97,159 | $7.681M | 0.1% | $79.06 | — | 3YRTB ETF | 464288125 |
| BWZ | SPDR SERIES TRUST | 248,278 | $7.575M | 0.1% | $30.51 | — | BLOMBERG BRC INT | 78464A334 |
| AVGO | BROADCOM INC | 23,130 | $7.254M | 0.1% | $24.36 | +0.7% | COM | 11135F101 |
| JNK | SPDR SERIES TRUST | 70,930 | $7.176M | 0.1% | $100.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPYG | SPDR SERIES TRUST | 155,339 | $6.978M | 0.1% | $44.55 | — | PRTFLO S&P500 GW | 78464A409 |
| EMB | ISHARES TR | 60,962 | $6.658M | 0.1% | $105.07 | — | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 16,335 | $6.617M | 0.1% | $62.52 | +12.9% | COM | 81762P102 |
| QUAL | ISHARES TR | 67,901 | $6.51M | 0.1% | $95.29 | — | USA QUALITY FCTR | 46432F339 |
| KHC | KRAFT HEINZ CO | 203,145 | $6.478M | 0.1% | $20.68 | +11.6% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 25,422 | $6.355M | 0.1% | $251.19 | +3.9% | COM | 91324P102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 98,888 | $6.277M | 0.1% | $50.70 | — | CHINA TECHNLGY | 46138E800 |
| BSV | VANGUARD BD INDEX FD INC | 75,480 | $6.274M | 0.1% | $81.79 | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 22,933 | $6.218M | 0.1% | $271.14 | — | PHLX SEMICND ETF | 464287523 |
| — | SLACK TECHNOLOGIES INC | 38,948 | $6.18M | 0.1% | $100.27 | — | COM CL A | 83088V102 |
| XLP | SELECT SECTOR SPDR TR | 104,420 | $6.126M | 0.1% | $58.67 | — | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 179,202 | $5.924M | 0.1% | $32.47 | — | NASDAQ CYB ETF | 33734X846 |
| PM | PHILIP MORRIS INTL INC | 78,015 | $5.461M | 0.1% | $60.74 | -9.8% | COM | 718172109 |
| KWEB | KRANESHARES TR | 86,603 | $5.368M | 0.1% | $61.98 | — | CSI CHI INTERNET | 500767306 |
| ESTC | ELASTIC N V | 58,288 | $5.34M | 0.1% | $64.58 | +13.1% | ORD SHS | N14506104 |
| VZ | VERIZON COMMUNICATIONS INC | 95,107 | $5.244M | 0.1% | $41.01 | -0.6% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 41,726 | $5.117M | 0.1% | $98.42 | +1.0% | COM | 032654105 |
| DDOG | DATADOG INC | 65,729 | $5.108M | 0.1% | $41.22 | +47.7% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 9,176 | $4.992M | 0.1% | $452.22 | — | COM | 09247X101 |
| SYK | STRYKER CORP | 27,120 | $4.931M | 0.1% | $182.09 | -4.6% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 44,693 | $4.799M | 0.1% | $97.35 | -4.5% | COM | 571748102 |
| — | BARRICK GOLD CORPORATION | 164,455 | $4.427M | 0.1% | $21.38 | — | COM | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 49,735 | $4.396M | 0.1% | $32.91 | -5.3% | COM | 90353T100 |
| BDX | BECTON DICKINSON & CO | 18,228 | $4.361M | 0.1% | $224.43 | -1.8% | COM | 075887109 |
| QCOM | QUALCOMM INC | 48,642 | $4.347M | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| SHY | ISHARES TR | 48,924 | $4.238M | 0.0% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | CERNER CORP | 61,774 | $4.235M | 0.0% | $62.98 | — | COM | 156782104 |
| YUMC | YUM CHINA HLDGS INC | 86,344 | $4.151M | 0.0% | $45.41 | +3.9% | COM | 98850P109 |
| — | ALTERYX INC | 24,586 | $4.039M | 0.0% | $95.05 | — | COM CL A | 02156B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,607 | $4.027M | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| LVS | LAS VEGAS SANDS CORP | 88,270 | $4.02M | 0.0% | $56.82 | -21.1% | COM | 517834107 |
| MBB | ISHARES TR | 34,733 | $3.847M | 0.0% | $110.76 | — | MBS ETF | 464288588 |
| — | ACTIVISION BLIZZARD INC | 8,702 | $3.834M | 0.0% | $59.47 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC DEL | 28,848 | $3.648M | 0.0% | $113.30 | -6.3% | COM | 149123101 |
| NFLX | NETFLIX INC | 4,557 | $3.494M | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| — | ETF MANAGERS TR | 59,418 | $3.412M | 0.0% | $41.90 | — | VIDEO GAME TECH | 26924G706 |
| PHM | PULTE GROUP INC | 71,956 | $3.39M | 0.0% | $33.20 | -14.6% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 9,479 | $3.324M | 0.0% | $174.25 | -8.8% | COM | 37940X102 |
| AMGN | AMGEN INC | 13,731 | $3.236M | 0.0% | $183.26 | +4.6% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,950 | $3.214M | 0.0% | $74.83 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 51,957 | $3.146M | 0.0% | $54.36 | -5.7% | COM | 038222105 |
| BAC | BANK AMER CORP | 128,640 | $3.056M | 0.0% | $21.01 | -2.1% | COM | 060505104 |
| CNC | CENTENE CORP DEL | 46,033 | $2.925M | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| — | CITRIX SYS INC | 19,610 | $2.901M | 0.0% | $147.58 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 9,902 | $2.892M | 0.0% | $277.78 | +0.5% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,335 | $2.882M | 0.0% | $123.12 | -5.2% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 12,005 | $2.761M | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| UBS | UBS GROUP AG | 226,681 | $2.61M | 0.0% | $11.53 | -10.6% | SHS | H42097107 |
| TWST | TWIST BIOSCIENCE CORP | 57,546 | $2.607M | 0.0% | $27.39 | +31.0% | COM | 90184D100 |
| — | LINDE PLC | 12,260 | $2.583M | 0.0% | $172.88 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 60,772 | $2.578M | 0.0% | $39.83 | -17.4% | COM | 20825C104 |
| EWU | ISHARES TR | 100,030 | $2.577M | 0.0% | $23.88 | — | MSCI UK ETF NEW | 46435G334 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,854 | $2.555M | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| EWC | ISHARES INC | 98,143 | $2.54M | 0.0% | $21.84 | — | MSCI CDA ETF | 464286509 |
| ALGN | ALIGN TECHNOLOGY INC | 9,073 | $2.49M | 0.0% | $239.28 | -5.9% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 30,481 | $2.464M | 0.0% | $76.74 | +5.0% | COM | 40131M109 |
| BBY | BEST BUY INC | 27,947 | $2.439M | 0.0% | $60.45 | -0.3% | COM | 086516101 |
| IBND | SPDR SERIES TRUST | 71,670 | $2.41M | 0.0% | $33.63 | — | BLOMBRG BRC INTL | 78464A151 |
| SNAP | SNAP INC | 114,290 | $2.397M | 0.0% | $15.35 | +15.9% | CL A | 83304A106 |
| STZ | CONSTELLATION BRANDS INC | 13,620 | $2.383M | 0.0% | $160.13 | -5.1% | CL A | 21036P108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,000 | $2.337M | 0.0% | $130.85 | — | NY ARCA BIOTECH | 33733E203 |
| MDLZ | MONDELEZ INTL INC | 45,421 | $2.322M | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 6,259 | $2.308M | 0.0% | $279.63 | +15.1% | COM | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 19,870 | $2.266M | 0.0% | $109.63 | -14.7% | COM | 89417E109 |
| IGOV | ISHARES TR | 44,482 | $2.264M | 0.0% | $50.90 | — | INTL TREA BD ETF | 464288117 |
| CAAP | CORPORACION AMER ARPTS S A | 1,021,709 | $2.227M | 0.0% | $4.50 | -47.3% | COM | L1995B107 |
| DSI | ISHARES TR | 18,460 | $2.179M | 0.0% | $97.00 | — | MSCI KLD400 SOC | 464288570 |
| NET | CLOUDFLARE INC | 67,457 | $2.166M | 0.0% | $22.01 | +26.9% | CL A COM | 18915M107 |
| MU | MICRON TECHNOLOGY INC | 41,432 | $2.142M | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| LYFT | LYFT INC | 32,234 | $2.108M | 0.0% | $37.60 | -15.9% | CL A COM | 55087P104 |
| AMT | AMERICAN TOWER CORP NEW | 7,881 | $2.038M | 0.0% | $202.06 | +4.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 9,870 | $1.951M | 0.0% | $183.97 | -10.8% | COM | 38141G104 |
| GNRC | GENERAC HLDGS INC | 15,540 | $1.895M | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 25,796 | $1.89M | 0.0% | $61.53 | +1.4% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 5,600 | $1.849M | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| BA | BOEING CO | 10,059 | $1.844M | 0.0% | $272.82 | -43.7% | COM | 097023105 |
| SUSA | ISHARES TR | 13,750 | $1.839M | 0.0% | $109.74 | — | MSCI USA ESG SLC | 464288802 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,931 | $1.812M | 0.0% | $16.26 | +13.9% | COM | 169656105 |
| TSN | TYSON FOODS INC | 30,335 | $1.811M | 0.0% | $62.67 | -18.3% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,176 | $1.793M | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| — | COOPER COS INC | 6,300 | $1.787M | 0.0% | $276.07 | — | COM NEW | 216648402 |
| — | COUPA SOFTWARE INC | 6,443 | $1.785M | 0.0% | $126.52 | — | COM | 22266L106 |
| DOCU | DOCUSIGN INC | 10,363 | $1.785M | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| VXRT | VAXART INC | 201,499 | $1.783M | 0.0% | $1.27 | +125.6% | COM NEW | 92243A200 |
| MDB | MONGODB INC | 7,794 | $1.764M | 0.0% | $147.67 | +25.4% | CL A | 60937P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,453 | $1.761M | 0.0% | $30.30 | — | FTSE EMR MKT ETF | 922042858 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,989 | $1.741M | 0.0% | $27.89 | +30.7% | COM | 00650F109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,555 | $1.73M | 0.0% | $118.99 | — | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC | 18,467 | $1.724M | 0.0% | $74.10 | +2.9% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR | 21,103 | $1.718M | 0.0% | $84.30 | -13.6% | SH BEN INT | 133131102 |
| — | CYRUSONE INC | 23,048 | $1.677M | 0.0% | $62.60 | — | COM | 23283R100 |
| TTD | THE TRADE DESK INC | 4,592 | $1.665M | 0.0% | $26.59 | +13.4% | COM CL A | 88339J105 |
| IGF | ISHARES TR | 43,475 | $1.664M | 0.0% | $34.47 | — | GLB INFRASTR ETF | 464288372 |
| SNPS | SYNOPSYS INC | 8,520 | $1.661M | 0.0% | $142.23 | +16.0% | COM | 871607107 |
| IYF | ISHARES TR | 15,000 | $1.652M | 0.0% | $97.25 | — | U.S. FINLS ETF | 464287788 |
| MSCI | MSCI INC | 4,945 | $1.651M | 0.0% | $267.10 | +14.4% | COM | 55354G100 |
| ZTS | ZOETIS INC | 11,758 | $1.611M | 0.0% | $125.31 | -0.7% | CL A | 98978V103 |
| FMC | F M C CORP | 16,128 | $1.607M | 0.0% | $77.92 | -0.0% | COM NEW | 302491303 |
| CEMB | ISHARES INC | 31,500 | $1.597M | 0.0% | $44.95 | — | JP MRG EM CRP BD | 464286251 |
| AXP | AMERICAN EXPRESS CO | 15,880 | $1.513M | 0.0% | $107.60 | -20.4% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,820 | $1.505M | 0.0% | $213.35 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 7,378 | $1.477M | 0.0% | $125.48 | +35.3% | CL A | 679295105 |
| IQV | IQVIA HLDGS INC | 10,350 | $1.468M | 0.0% | $142.88 | -5.2% | COM | 46266C105 |
| KR | KROGER CO | 48,564 | $1.467M | 0.0% | $27.27 | +5.5% | COM | 501044101 |
| FTNT | FORTINET INC | 10,588 | $1.453M | 0.0% | $21.43 | +17.2% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 11,718 | $1.447M | 0.0% | $95.54 | -6.0% | COM | 74144T108 |
| CF | CF INDS HLDGS INC | 51,285 | $1.443M | 0.0% | $30.47 | -18.3% | COM | 125269100 |
| — | DUKE REALTY CORP | 40,594 | $1.437M | 0.0% | $32.38 | — | COM NEW | 264411505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,621 | $1.432M | 0.0% | $141.95 | -10.5% | COM | 053015103 |
| LOW | LOWES COS INC | 844 | $1.403M | 0.0% | $98.27 | +5.1% | COM | 548661107 |
| LIT | GLOBAL X FDS | 43,725 | $1.384M | 0.0% | $22.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| OXY | OCCIDENTAL PETE CORP | 78,966 | $1.348M | 0.0% | $24.62 | -39.8% | COM | 674599105 |
| — | AVALARA INC | 10,003 | $1.331M | 0.0% | $74.44 | — | COM | 05338G106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,805 | $1.314M | 0.0% | $101.74 | +76.9% | CL A | 98980L101 |
| ENZL | ISHARES TR | 22,956 | $1.301M | 0.0% | $44.42 | — | NEW ZEALAND ETF | 464289123 |
| XYZ | SQUARE INC | 12,305 | $1.291M | 0.0% | $68.39 | +11.9% | CL A | 852234103 |
| — | ETF MANAGERS TR | 28,500 | $1.268M | 0.0% | $35.68 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MATCH GROUP INC | 12,916 | $1.235M | 0.0% | $65.90 | — | COM | 57665R106 |
| IYH | ISHARES TR | 5,710 | $1.231M | 0.0% | $187.74 | — | US HLTHCARE ETF | 464287762 |
| TREX | TREX CO INC | 9,430 | $1.226M | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,250 | $1.218M | 0.0% | $67.29 | — | DWA TECHNOLOGY | 46137V811 |
| DVY | ISHARES TR | 14,952 | $1.207M | 0.0% | $77.87 | — | SELECT DIVID ETF | 464287168 |
| — | AMEDISYS INC | 6,041 | $1.199M | 0.0% | $183.46 | — | COM | 023436108 |
| — | TWITTER INC | 6,859 | $1.187M | 0.0% | $24.55 | — | COM | 90184L102 |
| EQIX | EQUINIX INC | 1,690 | $1.187M | 0.0% | $564.09 | +7.9% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 1,289 | $1.176M | 0.0% | $616.66 | +21.6% | COM | 58733R102 |
| — | ABIOMED INC | 4,842 | $1.17M | 0.0% | $145.06 | — | COM | 003654100 |
| — | PRA HEALTH SCIENCES INC | 11,815 | $1.15M | 0.0% | $83.05 | — | COM | 69354M108 |
| LOPE | GRAND CANYON ED INC | 12,565 | $1.138M | 0.0% | $82.29 | +8.1% | COM | 38526M106 |
| IVLU | ISHARES TR | 57,299 | $1.119M | 0.0% | $18.30 | — | INTL VALUE FACTR | 46435G409 |
| ZS | ZSCALER INC | 10,188 | $1.116M | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| HUM | HUMANA INC | 2,854 | $1.107M | 0.0% | $319.98 | +11.2% | COM | 444859102 |
| — | SAGE THERAPEUTICS INC | 26,473 | $1.101M | 0.0% | $41.59 | — | COM | 78667J108 |
| — | INPHI CORP | 9,290 | $1.092M | 0.0% | $78.43 | — | COM | 45772F107 |
| FAST | FASTENAL CO | 25,000 | $1.071M | 0.0% | $15.16 | +9.4% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.07M | 0.0% | $318723.75 | -14.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 156,305 | $1.069M | 0.0% | $7.94 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 7,564 | $1.069M | 0.0% | $112.10 | +0.5% | COM | 494368103 |
| — | KELLOGG CO | 16,000 | $1.057M | 0.0% | $49.53 | -0.2% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 1,678 | $1.046M | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| EFA | ISHARES TR | 17,110 | $1.041M | 0.0% | $48.41 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TRUST | 28,125 | $1.032M | 0.0% | $23.04 | — | GOLD MINERS ETF | 92189F106 |
| AVB | AVALONBAY CMNTYS INC | 6,643 | $1.027M | 0.0% | $163.41 | -20.7% | COM | 053484101 |
| GMF | SPDR INDEX SHS FDS | 10,279 | $1.021M | 0.0% | $84.50 | — | ASIA PACIF ETF | 78463X301 |
| EWY | ISHARES INC | 17,816 | $1.018M | 0.0% | $45.46 | — | MSCI STH KOR ETF | 464286772 |
| BWA | BORGWARNER INC | 28,792 | $1.016M | 0.0% | $26.41 | -8.3% | COM | 099724106 |
| EQR | EQUITY RESIDENTIAL | 17,019 | $1.001M | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 16,678 | $979K | 0.0% | $63.65 | — | COM | 49427F108 |
| SLQD | ISHARES TR | 18,637 | $971K | 0.0% | $51.57 | — | 0-5YR INVT GR CP | 46434V100 |
| TMUS | T MOBILE US INC | 9,263 | $965K | 0.0% | $87.73 | +5.6% | COM | 872590104 |
| REET | ISHARES TR | 46,006 | $961K | 0.0% | $19.19 | — | GLOBAL REIT ETF | 46434V647 |
| MCO | MOODYS CORP | 3,491 | $959K | 0.0% | $231.38 | +4.8% | COM | 615369105 |
| — | SHOCKWAVE MED INC | 20,196 | $957K | 0.0% | $34.34 | — | COM | 82489T104 |
| INTU | INTUIT | 3,580 | $947K | 0.0% | $260.89 | +1.5% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 3,914 | $945K | 0.0% | $197.04 | +0.8% | COM | 009158106 |
| RHI | ROBERT HALF INTL INC | 17,701 | $935K | 0.0% | $54.14 | -12.3% | COM | 770323103 |
| FLOT | ISHARES TR | 18,446 | $934K | 0.0% | $48.84 | — | FLTG RATE NT ETF | 46429B655 |
| SYY | SYSCO CORP | 16,915 | $925K | 0.0% | $57.41 | -21.3% | COM | 871829107 |
| SJM | SMUCKER J M CO | 8,726 | $923K | 0.0% | $88.23 | +5.9% | COM NEW | 832696405 |
| DHI | D R HORTON INC | 16,454 | $908K | 0.0% | $48.93 | -6.4% | COM | 23331A109 |
| FEZ | SPDR INDEX SHS FDS | 25,240 | $897K | 0.0% | $29.54 | — | EURO STOXX 50 | 78463X202 |
| ICF | ISHARES TR | 8,832 | $895K | 0.0% | $89.97 | — | COHEN STEER REIT | 464287564 |
| CTVA | CORTEVA INC | 33,134 | $888K | 0.0% | $25.48 | -4.4% | COM | 22052L104 |
| LEN | LENNAR CORP | 16,130 | $888K | 0.0% | $49.38 | -4.2% | CL A | 526057104 |
| MOS | MOSAIC CO NEW | 68,763 | $860K | 0.0% | $14.48 | -26.1% | COM | 61945C103 |
| — | INOVIO PHARMACEUTICALS INC | 31,913 | $855K | 0.0% | $7.44 | — | COM NEW | 45773H201 |
| USB | US BANCORP DEL | 23,009 | $847K | 0.0% | $37.23 | -25.2% | COM NEW | 902973304 |
| VLUE | ISHARES TR | 11,666 | $843K | 0.0% | $67.14 | — | EDGE MSCI USA VL | 46432F388 |
| BXP | BOSTON PROPERTIES INC | 9,272 | $838K | 0.0% | $95.58 | -28.8% | COM | 101121101 |
| ABBV | ABBVIE INC | 8,533 | $836K | 0.0% | $67.72 | +4.1% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,610 | $832K | 0.0% | $161.75 | +6.0% | SHS | L8681T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,710 | $828K | 0.0% | $90.54 | +9.8% | COM | 09061G101 |
| ALL | ALLSTATE CORP | 8,343 | $809K | 0.0% | $94.25 | -9.1% | COM | 020002101 |
| IYR | ISHARES TR | 10,187 | $803K | 0.0% | $51.30 | — | U.S. REAL ES ETF | 464287739 |
| BIB | PROSHARES TR | 11,000 | $798K | 0.0% | $53.10 | — | PSHS ULT NASB | 74347R214 |
| — | ATLASSIAN CORP PLC | 4,940 | $795K | 0.0% | $141.08 | — | CL A | G06242104 |
| CLX | CLOROX CO DEL | 3,615 | $793K | 0.0% | $138.67 | +21.7% | COM | 189054109 |
| — | SILK ROAD MEDICAL INC | 18,854 | $790K | 0.0% | $31.14 | — | COM | 82710M100 |
| ACWI | ISHARES TR | 10,657 | $786K | 0.0% | $56.98 | — | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 8,037 | $776K | 0.0% | $97.79 | -12.5% | COM | 260003108 |
| HSY | HERSHEY CO | 5,671 | $756K | 0.0% | $128.46 | -8.4% | COM | 427866108 |
| CSL | CARLISLE COS INC | 6,300 | $754K | 0.0% | $138.12 | -18.6% | COM | 142339100 |
| PLNT | PLANET FITNESS INC | 12,320 | $746K | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| APH | AMPHENOL CORP NEW | 7,776 | $745K | 0.0% | $21.53 | -1.7% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,871 | $743K | 0.0% | $86.10 | -47.1% | COM | 828806109 |
| TLT | ISHARES TR | 4,500 | $738K | 0.0% | $164.85 | — | 20 YR TR BD ETF | 464287432 |
| CGW | INVESCO EXCHNG TRADED FD TR | 19,000 | $710K | 0.0% | $32.83 | — | S&P GBL WATER | 46138E263 |
| MS | MORGAN STANLEY | 14,494 | $700K | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| FINX | GLOBAL X FDS | 21,000 | $698K | 0.0% | $24.14 | — | FINTECH ETF | 37954Y814 |
| D | DOMINION ENERGY INC | 8,536 | $693K | 0.0% | $62.78 | -0.2% | COM | 25746U109 |
| DB | DEUTSCHE BANK AG | 72,000 | $685K | 0.0% | $7.45 | -6.7% | NAMEN AKT | D18190898 |
| HEZU | ISHARES TR | 24,317 | $684K | 0.0% | $23.59 | — | CUR HD EURZN ETF | 46434V639 |
| PAYX | PAYCHEX INC | 909 | $682K | 0.0% | $67.41 | -12.5% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 8,267 | $678K | 0.0% | $81.11 | -8.2% | COM | 760759100 |
| IHI | ISHARES TR | 2,553 | $673K | 0.0% | $227.81 | — | U.S. MED DVC ETF | 464288810 |
| SUSC | ISHARES TR | 24,046 | $664K | 0.0% | $27.61 | — | ESG USD CORPT | 46435G193 |
| EBAY | EBAY INC | 14,175 | $664K | 0.0% | $31.52 | +21.9% | COM | 278642103 |
| PTON | PELOTON INTERACTIVE INC | 12,834 | $662K | 0.0% | $27.81 | +48.8% | CL A COM | 70614W100 |
| FTV | FORTIVE CORP | 9,738 | $659K | 0.0% | $42.63 | -10.6% | COM | 34959J108 |
| IGIB | ISHARES TR | 10,730 | $648K | 0.0% | $60.39 | — | INTRM TR CRP ETF | 464288638 |
| BYND | BEYOND MEAT INC | 5,140 | $643K | 0.0% | $102.81 | +15.2% | COM | 08862E109 |
| SHOP | SHOPIFY INC | 750 | $636K | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 6,300 | $630K | 0.0% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 671 | $626K | 0.0% | $432.67 | — | S&P 500 ETF SHS | 922908363 |
| NVAX | NOVAVAX INC | 7,369 | $617K | 0.0% | $8.46 | +352.0% | COM NEW | 670002401 |
| CVNA | CARVANA CO | 5,750 | $617K | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| XLF | SELECT SECTOR SPDR TR | 26,307 | $609K | 0.0% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| BND | VANGUARD BD INDEX FD INC | 6,860 | $606K | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 8,024 | $602K | 0.0% | $21.57 | -4.9% | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,694 | $599K | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| ALC | ALCON INC | 10,421 | $598K | 0.0% | $56.67 | -1.5% | ORD SHS | H01301128 |
| LW | LAMB WESTON HLDGS INC | 9,233 | $590K | 0.0% | $74.80 | -26.3% | COM | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 1,012 | $585K | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| AOS | SMITH A O CORP | 12,375 | $583K | 0.0% | $38.87 | +1.5% | COM | 831865209 |
| — | WW INTL INC | 25,500 | $578K | 0.0% | $22.67 | — | COM | 98262P101 |
| TBT | PROSHARES TR | 37,950 | $578K | 0.0% | $15.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| AME | AMETEK INC NEW | 6,380 | $570K | 0.0% | $86.70 | -6.8% | COM | 031100100 |
| — | SPLUNK INC | 2,852 | $567K | 0.0% | $126.28 | — | COM | 848637104 |
| PINS | PINTEREST INC | 28,430 | $563K | 0.0% | $19.47 | +0.2% | CL A | 72352L106 |
| ROKU | ROKU INC | 5,410 | $563K | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| XSW | SPDR SERIES TRUST | 5,000 | $558K | 0.0% | $111.60 | — | COMP SOFTWARE | 78464A599 |
| — | IMMUNOMEDICS INC | 15,642 | $554K | 0.0% | $35.42 | — | COM | 452907108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,633 | $547K | 0.0% | $54.50 | -9.5% | CL A | 192446102 |
| ESS | ESSEX PPTY TR INC | 2,660 | $544K | 0.0% | $225.88 | -13.4% | COM | 297178105 |
| IEV | ISHARES TR | 13,407 | $542K | 0.0% | $37.38 | — | EUROPE ETF | 464287861 |
| EUHY | ISHARES INC | 11,021 | $541K | 0.0% | $49.09 | — | INTL HIGH YIELD | 464286210 |
| ELV | ANTHEM INC | 2,050 | $539K | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| W | WAYFAIR INC | 3,045 | $537K | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| CWB | SPDR SERIES TRUST | 8,800 | $532K | 0.0% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMR | EMERSON ELEC CO | 8,553 | $531K | 0.0% | $57.76 | -13.0% | COM | 291011104 |
| — | NANOSTRING TECHNOLOGIES INC | 17,817 | $523K | 0.0% | $23.92 | — | COM | 63009R109 |
| EWT | ISHARES INC | 12,719 | $512K | 0.0% | $33.63 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PLURISTEM THERAPEUTICS INC | 57,249 | $506K | 0.0% | $8.84 | — | COM NEW | 72940R300 |
| TSLA | TESLA INC | 469 | $506K | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| CHWY | CHEWY INC | 12,600 | $503K | 0.0% | $33.39 | +30.6% | CL A | 16679L109 |
| PAVE | GLOBAL X FDS | 32,971 | $503K | 0.0% | $15.26 | — | US INFR DEV ETF | 37954Y673 |
| — | PROSHARES TR | 42,000 | $496K | 0.0% | $11.81 | — | ULTRAPRO SHORT S | 74347B268 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,905 | $486K | 0.0% | $118.52 | +10.3% | COM | 874054109 |
| ROST | ROSS STORES INC | 5,590 | $476K | 0.0% | $100.74 | -15.0% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 7,246 | $471K | 0.0% | $54.81 | -4.0% | COM | 126650100 |
| SONO | SONOS INC | 32,000 | $468K | 0.0% | $11.57 | -8.2% | COM | 83570H108 |
| IWF | ISHARES TR | 2,435 | $467K | 0.0% | $191.79 | — | RUS 1000 GRW ETF | 464287614 |
| RCUS | ARCUS BIOSCIENCES INC | 19,250 | $467K | 0.0% | $12.44 | +117.0% | COM | 03969F109 |
| TGT | TARGET CORP | 3,856 | $462K | 0.0% | $94.98 | +3.4% | COM | 87612E106 |
| — | ARENA PHARMACEUTICALS INC | 7,253 | $457K | 0.0% | $63.01 | — | COM NEW | 040047607 |
| TTEK | TETRA TECH INC NEW | 5,650 | $447K | 0.0% | $16.07 | -5.5% | COM | 88162G103 |
| NVST | ENVISTA HLDGS CORP | 21,063 | $444K | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| IEX | IDEX CORP | 2,800 | $443K | 0.0% | $144.16 | -1.0% | COM | 45167R104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,714 | $442K | 0.0% | $207.57 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,043 | $440K | 0.0% | $34.54 | -7.6% | COM | 039483102 |
| SLV | ISHARES SILVER TRUST | 25,644 | $439K | 0.0% | $13.05 | — | ISHARES | 46428Q109 |
| TNDM | TANDEM DIABETES CARE INC | 4,400 | $435K | 0.0% | $70.07 | +13.9% | COM NEW | 875372203 |
| AGG | ISHARES TR | 3,657 | $432K | 0.0% | $100.03 | — | CORE US AGGBD ET | 464287226 |
| ESGD | ISHARES TR | 7,118 | $431K | 0.0% | $53.17 | — | ESG MSCI EAFE | 46435G516 |
| BK | BANK NEW YORK MELLON CORP | 11,033 | $426K | 0.0% | $35.37 | -12.1% | COM | 064058100 |
| IWM | ISHARES TR | 2,972 | $426K | 0.0% | $113.66 | — | RUSSELL 2000 ETF | 464287655 |
| ALB | ALBEMARLE CORP | 5,466 | $422K | 0.0% | $70.75 | -10.4% | COM | 012653101 |
| DT | DYNATRACE INC | 10,397 | $422K | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| CNI | CANADIAN NATL RY CO | 4,720 | $418K | 0.0% | $77.93 | -4.0% | COM | 136375102 |
| XLRE | SELECT SECTOR SPDR TR | 1,200 | $418K | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| HRL | HORMEL FOODS CORP | 8,649 | $417K | 0.0% | $38.66 | +5.6% | COM | 440452100 |
| O | REALTY INCOME CORP | 6,971 | $415K | 0.0% | $44.32 | -9.4% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 3,082 | $406K | 0.0% | $16.36 | +22.3% | COM | 892356106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 18,460 | $403K | 0.0% | $31.25 | — | COM | 33736N101 |
| TER | TERADYNE INC | 4,746 | $401K | 0.0% | $61.91 | +5.8% | COM | 880770102 |
| — | BIONANO GENOMICS INC | 749,998 | $382K | 0.0% | $0.48 | — | COM | 09075F107 |
| LLY | LILLY ELI & CO | 2,326 | $382K | 0.0% | $128.17 | +12.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,561 | $364K | 0.0% | $69.84 | -3.2% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $355K | 0.0% | $80.29 | — | TECHNOLOGY | 81369Y803 |
| HSIC | HENRY SCHEIN INC | 6,000 | $350K | 0.0% | $63.43 | -11.9% | COM | 806407102 |
| KMX | CARMAX INC | 4,380 | $350K | 0.0% | $83.03 | -5.6% | COM | 143130102 |
| — | ZYNGA INC | 41,000 | $349K | 0.0% | $6.84 | — | CL A | 98986T108 |
| BAX | BAXTER INTL INC | 4,040 | $348K | 0.0% | $77.26 | +0.5% | COM | 071813109 |
| ETSY | ETSY INC | 3,670 | $348K | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| — | MIRATI THERAPEUTICS INC | 3,000 | $343K | 0.0% | $76.95 | — | COM | 60468T105 |
| CHGG | CHEGG INC | 5,690 | $342K | 0.0% | $39.06 | +36.8% | COM | 163092109 |
| QTRX | QUANTERIX CORP | 12,500 | $342K | 0.0% | $22.82 | +10.7% | COM | 74766Q101 |
| SLB | SCHLUMBERGER LTD | 18,480 | $340K | 0.0% | $16.65 | -7.1% | COM | 806857108 |
| EXPE | EXPEDIA GROUP INC | 4,517 | $332K | 0.0% | $73.66 | -2.1% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 6,400 | $329K | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| INGR | INGREDION INC | 4,400 | $326K | 0.0% | $85.56 | -4.4% | COM | 457187102 |
| GAP | GAP INC | 28,600 | $322K | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| — | GRUBHUB INC | 5,090 | $320K | 0.0% | $40.79 | — | COM | 400110102 |
| LAUR | LAUREATE EDUCATION INC | 35,970 | $320K | 0.0% | $12.43 | -22.1% | CL A | 518613203 |
| DG | DOLLAR GEN CORP NEW | 1,657 | $316K | 0.0% | $145.88 | +14.6% | COM | 256677105 |
| GDDY | GODADDY INC | 4,710 | $308K | 0.0% | $69.05 | +4.0% | CL A | 380237107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,153 | $303K | 0.0% | $10.07 | -18.4% | COM | 42824C109 |
| SNSR | GLOBAL X FDS | 12,500 | $303K | 0.0% | $24.24 | — | INTERNET OF THNG | 37954Y780 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,850 | $300K | 0.0% | $32.14 | +1.6% | COM | 61174X109 |
| GRMN | GARMIN LTD | 3,420 | $298K | 0.0% | $77.45 | -2.5% | SHS | H2906T109 |
| — | ARLINGTON ASSET INVT CORP | 100,000 | $297K | 0.0% | $2.97 | — | CL A NEW | 041356205 |
| LITE | LUMENTUM HLDGS INC | 4,070 | $296K | 0.0% | $77.84 | -2.1% | COM | 55024U109 |
| PRNT | ARK ETF TR | 14,000 | $296K | 0.0% | $17.14 | — | 3D PRINTING ETF | 00214Q500 |
| BWX | SPDR SERIES TRUST | 10,175 | $294K | 0.0% | $28.89 | — | BLOMBERG INTL TR | 78464A516 |
| RGNX | REGENXBIO INC | 1,336 | $287K | 0.0% | $41.66 | -10.5% | COM | 75901B107 |
| — | ONCOCYTE CORPORATION | 150,000 | $286K | 0.0% | $1.91 | — | COM | 68235C107 |
| BIDU | BAIDU INC | 2,340 | $282K | 0.0% | $100.90 | — | SPON ADR REP A | 056752108 |
| URTH | ISHARES INC | 3,000 | $276K | 0.0% | $77.97 | — | MSCI WORLD ETF | 464286392 |
| ATR | APTARGROUP INC | 2,439 | $273K | 0.0% | $100.43 | -1.5% | COM | 038336103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,900 | $272K | 0.0% | $136.08 | 0.0% | COM | 803607100 |
| XYL | XYLEM INC | 4,099 | $266K | 0.0% | $73.46 | -15.9% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 6,794 | $265K | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| ITA | ISHARES TR | 1,593 | $261K | 0.0% | $149.89 | — | US AER DEF ETF | 464288760 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,500 | $257K | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| DE | DEERE & CO | 1,611 | $254K | 0.0% | $145.71 | -7.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,248 | $250K | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| EWZ | ISHARES INC | 8,562 | $246K | 0.0% | $28.73 | — | MSCI BRAZIL ETF | 464286400 |
| PSA | PUBLIC STORAGE | 1,271 | $244K | 0.0% | $165.50 | -8.4% | COM | 74460D109 |
| HEWJ | ISHARES TR | 7,904 | $243K | 0.0% | $27.08 | — | HDG MSCI JAPAN | 46434V886 |
| IGSB | ISHARES TR | 4,426 | $242K | 0.0% | $52.35 | — | SH TR CRPORT ETF | 464288646 |
| FCX | FREEPORT-MCMORAN INC | 20,735 | $240K | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 1,180 | $238K | 0.0% | $152.26 | — | GROWTH ETF | 922908736 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,971 | $235K | 0.0% | $124.85 | -11.9% | COM | 98956P102 |
| LOGI | LOGITECH INTL S A | 3,550 | $232K | 0.0% | $44.15 | +10.2% | SHS | H50430232 |
| WDAY | WORKDAY INC | 1,225 | $230K | 0.0% | $168.48 | -4.1% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 700 | $226K | 0.0% | $240.00 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,465 | $226K | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| ITRI | ITRON INC | 3,400 | $225K | 0.0% | $76.01 | -16.2% | COM | 465741106 |
| IXUS | ISHARES TR | 4,108 | $224K | 0.0% | $54.53 | — | CORE MSCI TOTAL | 46432F834 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,015 | $219K | 0.0% | $31.27 | — | WATER RES ETF | 46137V142 |
| CAG | CONAGRA BRANDS INC | 5,845 | $206K | 0.0% | $23.54 | +11.3% | COM | 205887102 |
| — | APACHE CORP | 15,157 | $205K | 0.0% | $4.17 | — | COM | 037411105 |
| EWJV | ISHARES TR | 9,261 | $204K | 0.0% | $20.41 | — | MSCI JP VALUE | 46435U374 |
| WST | WEST PHARMACEUTICAL SVSC INC | 892 | $203K | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| ERIE | ERIE INDTY CO | 1,041 | $200K | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,618 | $199K | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| GXC | SPDR INDEX SHS FDS | 1,900 | $199K | 0.0% | $90.91 | — | S&P CHINA ETF | 78463X400 |
| GHYG | ISHARES INC | 4,292 | $199K | 0.0% | $42.81 | — | US INTL HGH YLD | 464286178 |
| TYL | TYLER TECHNOLOGIES INC | 573 | $199K | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| CMI | CUMMINS INC | 1,149 | $199K | 0.0% | $134.72 | +3.4% | COM | 231021106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,425 | $198K | 0.0% | $2.61 | -26.5% | COM | 75508B104 |
| MKC | MCCORMICK & CO INC | 1,099 | $197K | 0.0% | $69.05 | +6.4% | COM NON VTG | 579780206 |
| DLR | DIGITAL RLTY TR INC | 1,376 | $196K | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,481 | $196K | 0.0% | $66.06 | 0.0% | COM NEW | 12541W209 |
| — | BLACK KNIGHT INC | 2,683 | $195K | 0.0% | $72.68 | — | COM | 09215C105 |
| ROL | ROLLINS INC | 4,601 | $195K | 0.0% | $22.98 | +8.8% | COM | 775711104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,945 | $194K | 0.0% | $43.45 | -5.4% | COM | 744573106 |
| MASI | MASIMO CORP | 851 | $194K | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | FLIR SYS INC | 4,758 | $193K | 0.0% | $40.56 | — | COM | 302445101 |
| AEE | AMEREN CORP | 2,748 | $193K | 0.0% | $66.18 | -7.1% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 2,680 | $193K | 0.0% | $68.95 | -9.2% | COM | 209115104 |
| RVTY | PERKINELMER INC | 1,956 | $192K | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| KDP | KEURIG DR PEPPER INC | 6,751 | $192K | 0.0% | $23.58 | 0.0% | COM | 49271V100 |
| ATO | ATMOS ENERGY CORP | 1,927 | $192K | 0.0% | $94.97 | -7.8% | COM | 049560105 |
| WEC | WEC ENERGY GROUP INC | 2,181 | $191K | 0.0% | $79.11 | -5.1% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 2,278 | $190K | 0.0% | $70.63 | -4.8% | COM | 30040W108 |
| RMD | RESMED INC | 990 | $190K | 0.0% | $151.51 | +3.0% | COM | 761152107 |
| XEL | XCEL ENERGY INC | 3,022 | $189K | 0.0% | $52.81 | 0.0% | COM | 98389B100 |
| MKTX | MARKETAXESS HLDGS INC | 378 | $189K | 0.0% | $327.01 | +33.9% | COM | 57060D108 |
| DELL | DELL TECHNOLOGIES INC | 3,438 | $189K | 0.0% | $21.11 | -2.4% | CL C | 24703L202 |
| — | JUNIPER NETWORKS INC | 8,222 | $188K | 0.0% | $22.87 | — | COM | 48203R104 |
| BNTX | BIONTECH SE | 2,800 | $188K | 0.0% | $67.14 | — | SPONSORED ADS | 09075V102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,000 | $187K | 0.0% | $31.49 | — | EMQQ EM INTERN | 301505889 |
| LNT | ALLIANT ENERGY CORP | 3,885 | $186K | 0.0% | $44.97 | -9.5% | COM | 018802108 |
| WAB | WABTEC CORP | 3,205 | $185K | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 780 | $185K | 0.0% | $163.85 | +18.5% | COM | 609839105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 10,050 | $181K | 0.0% | $18.01 | — | DWA EMERG MKTS | 46138E867 |
| SUI | SUN CMNTYS INC | 1,329 | $180K | 0.0% | $125.54 | — | COM | 866674104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 24,999 | $180K | 0.0% | $0.32 | — | COM | 40434H104 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $179K | 0.0% | $9.97 | -18.1% | COM SER A | 624758108 |
| TW | TRADEWEB MKTS INC | 3,039 | $177K | 0.0% | $57.58 | 0.0% | CL A | 892672106 |
| CTRA | CABOT OIL & GAS CORP | 10,199 | $175K | 0.0% | $12.00 | +23.1% | COM | 127097103 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,862 | $173K | 0.0% | $101.64 | -10.2% | COM | 12503M108 |
| — | CDK GLOBAL INC | 4,000 | $166K | 0.0% | $32.60 | — | COM | 12508E101 |
| — | TIFFANY & CO NEW | 1,358 | $166K | 0.0% | $122.24 | — | COM | 886547108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,580 | $165K | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $162K | 0.0% | $95.74 | -15.8% | CL A | 942749102 |
| — | REXNORD CORP NEW | 550 | $160K | 0.0% | $22.44 | — | COM | 76169B102 |
| INCY | INCYTE CORP | 1,512 | $157K | 0.0% | $75.54 | +27.6% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,000 | $148K | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $147K | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| ILF | ISHARES TR | 6,660 | $144K | 0.0% | $18.28 | — | LATN AMER 40 ETF | 464287390 |
| UAA | UNDER ARMOUR INC | 14,656 | $143K | 0.0% | $16.07 | -41.0% | CL A | 904311107 |
| THO | THOR INDS INC | 1,305 | $139K | 0.0% | $61.49 | +13.8% | COM | 885160101 |
| PICK | ISHARES INC | 5,715 | $139K | 0.0% | $19.30 | — | MSCI GBL ETF NEW | 46434G848 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $137K | 0.0% | $36.75 | -33.7% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 2,864 | $136K | 0.0% | $40.43 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 2,195 | $135K | 0.0% | $43.30 | +15.2% | COM | 370334104 |
| — | BUNGE LIMITED | 3,200 | $132K | 0.0% | $41.03 | — | COM | G16962105 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,732 | $131K | 0.0% | $2.61 | — | COM | 483709101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,620 | $130K | 0.0% | $46.89 | — | S&P500 LOW VOL | 46138E354 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,036 | $123K | 0.0% | $3.41 | — | SPONSORED ADR | 05946K101 |
| QUIK | QUICKLOGIC CORP | 40,000 | $122K | 0.0% | $5.39 | -23.2% | COM NEW | 74837P405 |
| HPQ | HP INC | 7,021 | $122K | 0.0% | $16.49 | -20.7% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 1,594 | $121K | 0.0% | $82.77 | -27.0% | COM | 237194105 |
| — | ACTINIUM PHARMACEUTICALS INC | 344,469 | $120K | 0.0% | $0.24 | — | COM | 00507W107 |
| TRMB | TRIMBLE INC | 2,764 | $119K | 0.0% | $39.10 | -4.1% | COM | 896239100 |
| IXN | ISHARES TR | 500 | $118K | 0.0% | $182.00 | — | GLOBAL TECH ETF | 464287291 |
| COR | AMERISOURCEBERGEN CORP | 1,174 | $118K | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| FFIV | F5 NETWORKS INC | 807 | $113K | 0.0% | $122.31 | +10.1% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 2,116 | $112K | 0.0% | $18.14 | -3.8% | COM | 26614N102 |
| SAN | BANCO SANTANDER SA | 45,656 | $110K | 0.0% | $2.41 | — | ADR | 05964H105 |
| GM | GENERAL MTRS CO | 4,312 | $109K | 0.0% | $29.19 | -19.6% | COM | 37045V100 |
| BHP | BHP GROUP LTD | 2,025 | $101K | 0.0% | $36.67 | — | SPONSORED ADS | 088606108 |
| — | HANESBRANDS INC | 8,500 | $96,000 | 0.0% | $7.88 | — | COM | 410345102 |
| — | APTIV PLC | 1,200 | $94,000 | 0.0% | $49.46 | — | SHS | G6095L109 |
| IXC | ISHARES TR | 4,754 | $94,000 | 0.0% | $17.16 | — | GLOBAL ENERG ETF | 464287341 |
| — | CHIMERIX INC | 30,000 | $93,000 | 0.0% | $1.85 | — | COM | 16934W106 |
| NTNX | NUTANIX INC | 3,900 | $92,000 | 0.0% | $28.10 | -26.3% | CL A | 67059N108 |
| LEMB | ISHARES INC | 2,219 | $90,000 | 0.0% | $37.29 | — | JP MORGAN EM ETF | 464286517 |
| IUSV | ISHARES TR | 1,680 | $88,000 | 0.0% | $46.43 | — | CORE S&P US VLU | 464287663 |
| — | REALITY SHS ETF TR | 3,034 | $86,000 | 0.0% | $21.32 | — | NSD NXGN ECO ETF | 75605A702 |
| LMT | LOCKHEED MARTIN CORP | 230 | $84,000 | 0.0% | $323.73 | 0.0% | COM | 539830109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,933 | $83,000 | 0.0% | $17.77 | — | COM | 518415104 |
| GEN | NORTONLIFELOCK INC | 4,100 | $81,000 | 0.0% | $15.63 | +15.4% | COM | 668771108 |
| FE | FIRSTENERGY CORP | 2,019 | $78,000 | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| BZUN | BAOZUN INC | 2,000 | $78,000 | 0.0% | $33.53 | — | SPONSORED ADR | 06684L103 |
| DXJ | WISDOMTREE TR | 1,662 | $78,000 | 0.0% | $33.03 | — | JAPN HEDGE EQT | 97717W851 |
| DOW | DOW INC | 1,806 | $74,000 | 0.0% | $30.49 | -11.9% | COM | 260557103 |
| PACK | RANPAK HLDGS CORP | 10,000 | $74,000 | 0.0% | $7.65 | -3.9% | COM CL A | 75321W103 |
| NBIS | YANDEX N V | 1,500 | $73,000 | 0.0% | $48.67 | — | SHS CLASS A | N97284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 90 | $73,000 | 0.0% | $746.12 | -0.3% | COM | 592688105 |
| EBND | SPDR SERIES TRUST | 2,761 | $72,000 | 0.0% | $24.34 | — | BLOMBRG BRC EMRG | 78464A391 |
| USFD | US FOODS HLDG CORP | 3,546 | $70,000 | 0.0% | $33.49 | -42.9% | COM | 912008109 |
| XLE | SELECT SECTOR SPDR TR | 127 | $70,000 | 0.0% | $29.06 | — | ENERGY | 81369Y506 |
| ARGT | GLOBAL X FDS | 4,000 | $69,000 | 0.0% | $16.50 | — | GB MSCI AR ETF | 37950E259 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,435 | $69,000 | 0.0% | $42.49 | 0.0% | COM | M7516K103 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,155 | $69,000 | 0.0% | $6.75 | — | COM NEW | 10501E201 |
| — | BIOTELEMETRY INC | 1,504 | $68,000 | 0.0% | $45.21 | — | COM | 090672106 |
| USMV | ISHARES TR | 1,125 | $68,000 | 0.0% | $54.32 | — | MSCI MIN VOL ETF | 46429B697 |
| WAT | WATERS CORP | 375 | $68,000 | 0.0% | $210.92 | -10.4% | COM | 941848103 |
| EEFT | EURONET WORLDWIDE INC | 700 | $67,000 | 0.0% | $132.47 | -30.3% | COM | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 1,605 | $66,000 | 0.0% | $31.84 | -15.7% | COM | 253393102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,345 | $64,000 | 0.0% | $63.24 | — | COM | 45845P108 |
| ARCC | ARES CAP CORP | 4,500 | $64,000 | 0.0% | $9.57 | -17.5% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 889 | $64,000 | 0.0% | $63.79 | -11.9% | COM | 718546104 |
| AA | ALCOA CORP | 5,600 | $63,000 | 0.0% | $13.11 | -34.8% | COM | 013872106 |
| HAL | HALLIBURTON CO | 4,671 | $61,000 | 0.0% | $15.62 | -37.4% | COM | 406216101 |
| BIO | BIO RAD LABS INC | 136 | $61,000 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| JD | JD COM INC | 1,000 | $60,000 | 0.0% | $60.00 | — | SPON ADR CL A | 47215P106 |
| — | MARATHON OIL CORP | 9,600 | $59,000 | 0.0% | $3.28 | — | COM | 565849106 |
| ITT | ITT INC | 1,000 | $59,000 | 0.0% | $62.03 | -14.6% | COM | 45073V108 |
| — | CREE INC | 1,003 | $59,000 | 0.0% | $35.96 | — | COM | 225447101 |
| LAKE | LAKELAND INDS INC | 2,500 | $56,000 | 0.0% | $15.37 | +6.5% | COM | 511795106 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,512 | $54,000 | 0.0% | $27.15 | — | NASDQ ARTFCIAL | 33738R720 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,060 | $53,000 | 0.0% | $38.56 | — | FTSE EUROPE ETF | 922042874 |
| — | VEONEER INCORPORATED | 5,000 | $53,000 | 0.0% | $9.24 | — | COM | 92336X109 |
| CAH | CARDINAL HEALTH INC | 1,003 | $52,000 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| — | CLOVIS ONCOLOGY INC | 7,500 | $51,000 | 0.0% | $6.46 | — | COM | 189464100 |
| — | AEGION CORP | 3,100 | $49,000 | 0.0% | $18.06 | — | COM | 00770F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 652 | $49,000 | 0.0% | $74.64 | -9.6% | COM | 008252108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,500 | $49,000 | 0.0% | $3.44 | — | COM NEW | 268158201 |
| MAR | MARRIOTT INTL INC NEW | 570 | $49,000 | 0.0% | $119.64 | -30.0% | CL A | 571903202 |
| — | WPX ENERGY INC | 7,500 | $48,000 | 0.0% | $6.40 | — | COM | 98212B103 |
| — | PARSLEY ENERGY INC | 4,500 | $48,000 | 0.0% | $10.67 | — | CL A | 701877102 |
| — | CIDARA THERAPEUTICS INC | 13,000 | $48,000 | 0.0% | $3.10 | — | COM | 171757107 |
| NHI | NATIONAL HEALTH INVS INC | 762 | $46,000 | 0.0% | $56.21 | — | COM | 63633D104 |
| AFK | VANECK VECTORS ETF TRUST | 2,640 | $43,000 | 0.0% | $12.60 | — | AFRICA INDEX ETF | 92189F866 |
| PPG | PPG INDS INC | 404 | $43,000 | 0.0% | $99.00 | -12.8% | COM | 693506107 |
| — | COVETRUS INC | 2,400 | $43,000 | 0.0% | $8.33 | — | COM | 22304C100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,255 | $43,000 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| WDC | WESTERN DIGITAL CORP | 950 | $42,000 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 400 | $42,000 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| WPC | W P CAREY INC | 602 | $41,000 | 0.0% | $58.12 | — | COM | 92936U109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 959 | $39,000 | 0.0% | $26.32 | — | WILDERHIL CLAN | 46137V134 |
| MCK | MCKESSON CORP | 256 | $39,000 | 0.0% | $139.25 | 0.0% | COM | 58155Q103 |
| APLE | APPLE HOSPITALITY REIT INC | 4,012 | $39,000 | 0.0% | $9.72 | — | COM NEW | 03784Y200 |
| USRT | ISHARES TR | 870 | $39,000 | 0.0% | $39.33 | — | CRE U S REIT ETF | 464288521 |
| — | SPARK ENERGY INC | 5,370 | $38,000 | 0.0% | $6.14 | — | CL A COM | 846511103 |
| FLS | FLOWSERVE CORP | 1,300 | $37,000 | 0.0% | $35.39 | -33.3% | COM | 34354P105 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $36,000 | 0.0% | $6.15 | +8.0% | COM | 92686J106 |
| NXPI | NXP SEMICONDUCTORS N V | 307 | $35,000 | 0.0% | $106.08 | -14.3% | COM | N6596X109 |
| IP | INTL PAPER CO | 1,003 | $35,000 | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| HL | HECLA MNG CO | 10,000 | $33,000 | 0.0% | $2.69 | -0.1% | COM | 422704106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200 | $32,000 | 0.0% | $22.56 | 0.0% | COM | 40637H109 |
| — | ARISTA NETWORKS INC | 150 | $32,000 | 0.0% | $200.00 | — | COM | 040413106 |
| — | KIRKLAND LAKE GOLD LTD | 740 | $30,000 | 0.0% | $40.54 | — | COM | 49741E100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 355 | $28,000 | 0.0% | $78.87 | — | PHYSCL PLATM SHS | 003260106 |
| — | SL GREEN RLTY CORP | 550 | $27,000 | 0.0% | $43.64 | — | COM | 78440X101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,700 | $26,000 | 0.0% | $9.71 | +12.6% | COM | 058586108 |
| TD | TORONTO DOMINION BK ONT | 528 | $24,000 | 0.0% | $51.30 | -17.0% | COM NEW | 891160509 |
| — | ETF MANAGERS TR | 1,847 | $24,000 | 0.0% | $11.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TOTAL S A | 600 | $23,000 | 0.0% | $36.85 | — | SPONSORED ADS | 89151E109 |
| — | WESTROCK CO | 766 | $22,000 | 0.0% | $28.72 | — | COM | 96145D105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,500 | $22,000 | 0.0% | $7.42 | +25.0% | COM | 800677106 |
| — | SEATTLE GENETICS INC | 130 | $22,000 | 0.0% | $169.23 | — | COM | 812578102 |
| MNKD | MANNKIND CORP | 12,000 | $21,000 | 0.0% | $1.35 | +3.3% | COM NEW | 56400P706 |
| PRI | PRIMERICA INC | 175 | $20,000 | 0.0% | $106.35 | 0.0% | COM | 74164M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 467 | $20,000 | 0.0% | $45.93 | — | COM | 931427108 |
| — | INDIA FD INC | 1,210 | $19,000 | 0.0% | $15.70 | — | COM | 454089103 |
| BKR | BAKER HUGHES COMPANY | 1,293 | $19,000 | 0.0% | $15.92 | -21.4% | CL A | 05722G100 |
| SPTI | SPDR SERIES TRUST | 558 | $19,000 | 0.0% | $32.94 | — | PORTFLI INTRMDIT | 78464A672 |
| PAAS | PAN AMERICAN SILVER CORP | 579 | $18,000 | 0.0% | $20.87 | +13.7% | COM | 697900108 |
| APT | ALPHA PRO TECH LTD | 1,000 | $18,000 | 0.0% | $8.50 | +62.5% | COM | 020772109 |
| MDT | MEDTRONIC PLC | 200 | $18,000 | 0.0% | $90.18 | -9.3% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 193 | $17,000 | 0.0% | $83.47 | -7.9% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $16,000 | 0.0% | $107.09 | -1.1% | ORD | M22465104 |
| MET | METLIFE INC | 418 | $15,000 | 0.0% | $36.14 | -19.9% | COM | 59156R108 |
| F | FORD MTR CO DEL | 2,507 | $15,000 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| PLUG | PLUG POWER INC | 1,835 | $15,000 | 0.0% | $4.07 | +14.9% | COM NEW | 72919P202 |
| — | CO DIAGNOSTICS INC | 700 | $14,000 | 0.0% | $7.83 | — | COM | 189763105 |
| EMHY | ISHARES INC | 323 | $14,000 | 0.0% | $43.34 | — | EM HGHYL BD ETF | 464286285 |
| JEF | JEFFERIES FINL GROUP INC | 895 | $14,000 | 0.0% | $15.75 | -28.7% | COM | 47233W109 |
| CNQ | CANADIAN NAT RES LTD | 750 | $13,000 | 0.0% | $8.70 | -29.2% | COM | 136385101 |
| FLR | FLUOR CORP NEW | 1,100 | $13,000 | 0.0% | $13.84 | -24.2% | COM | 343412102 |
| PKG | PACKAGING CORP AMER | 120 | $12,000 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $11,000 | 0.0% | $315.50 | -5.4% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 205 | $10,000 | 0.0% | $36.05 | — | COM | 254709108 |
| — | CENTURYLINK INC | 1,003 | $10,000 | 0.0% | $9.00 | — | COM | 156700106 |
| — | BRISTOL MYERS SQUIBB CO | 2,407 | $10,000 | 0.0% | $3.97 | — | RIGHT 99/99/9999 | 110122157 |
| FLO | FLOWERS FOODS INC | 421 | $9,000 | 0.0% | $17.07 | +4.2% | COM | 343498101 |
| BP | BP PLC | 404 | $9,000 | 0.0% | $22.28 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 150 | $8,000 | 0.0% | $53.33 | — | ENERGY ETF | 92204A306 |
| EWG | ISHARES INC | 295 | $8,000 | 0.0% | $20.34 | — | MSCI GERMANY ETF | 464286806 |
| — | RANPAK HLDGS CORP | 4,999 | $7,000 | 0.0% | $1.00 | — | *W EXP 06/03/202 | 75321W111 |
| DCI | DONALDSON INC | 135 | $6,000 | 0.0% | $40.36 | 0.0% | COM | 257651109 |
| DDD | 3-D SYS CORP DEL | 850 | $6,000 | 0.0% | $9.75 | -23.3% | COM NEW | 88554D205 |
| TRNO | TERRENO RLTY CORP | 108 | $6,000 | 0.0% | $55.56 | — | COM | 88146M101 |
| KSS | KOHLS CORP | 251 | $5,000 | 0.0% | $37.48 | -48.6% | COM | 500255104 |
| RLI | RLI CORP | 61 | $5,000 | 0.0% | $32.22 | 0.0% | COM | 749607107 |
| — | ORGANOVO HLDGS INC | 8,207 | $5,000 | 0.0% | $0.36 | — | COM | 68620A104 |
| VICI | VICI PPTYS INC | 190 | $4,000 | 0.0% | $16.97 | -20.2% | COM | 925652109 |
| — | KALA PHARMACEUTICALS INC | 380 | $4,000 | 0.0% | $8.95 | — | COM | 483119103 |
| REZI | RESIDEO TECHNOLOGIES INC | 332 | $4,000 | 0.0% | $9.44 | -26.2% | COM | 76118Y104 |
| — | FIVE PRIME THERAPEUTICS INC | 430 | $3,000 | 0.0% | $2.28 | — | COM | 33830X104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 67 | $3,000 | 0.0% | $44.78 | — | COM | 32054K103 |
| LNTH | LANTHEUS HLDGS INC | 217 | $3,000 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 50 | $3,000 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| XRX | XEROX HOLDINGS CORP | 171 | $3,000 | 0.0% | $31.77 | -45.7% | COM NEW | 98421M106 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $3,000 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| EPR | EPR PPTYS | 81 | $3,000 | 0.0% | $37.04 | — | COM SH BEN INT | 26884U109 |
| — | MESOBLAST LTD | 280 | $3,000 | 0.0% | $5.56 | — | SPONS ADR | 590717104 |
| — | NATIONAL OILWELL VARCO INC | 223 | $3,000 | 0.0% | $9.45 | — | COM | 637071101 |
| CI | CIGNA CORP NEW | 11 | $2,000 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| — | ENERGOUS CORP | 715 | $2,000 | 0.0% | $1.33 | — | COM | 29272C103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 145 | $2,000 | 0.0% | $13.79 | — | COM | 29670E107 |
| EXC | EXELON CORP | 48 | $2,000 | 0.0% | $25.47 | -14.7% | COM | 30161N101 |
| SBRA | SABRA HEALTH CARE REIT INC | 157 | $2,000 | 0.0% | $12.74 | — | COM | 78573L106 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $2,000 | 0.0% | $66.63 | 0.0% | COM | 025537101 |
| ATEC | ALPHATEC HOLDINGS INC | 367 | $2,000 | 0.0% | $5.73 | -22.9% | COM NEW | 02081G201 |
| HCA | HCA HEALTHCARE INC | 20 | $2,000 | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| HEI/A | HEICO CORP NEW | 27 | $2,000 | 0.0% | $76.92 | 0.0% | CL A | 422806208 |
| — | HESS CORP | 16 | $1,000 | 0.0% | $62.50 | — | COM | 42809H107 |
| — | GOLDEN MINERALS CO | 2,498 | $1,000 | 0.0% | $0.40 | — | COM | 381119106 |
| GPC | GENUINE PARTS CO | 13 | $1,000 | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 55 | $1,000 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| ZION | ZIONS BANCORPORATION N A | 39 | $1,000 | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| WU | WESTERN UN CO | 44 | $1,000 | 0.0% | $22.73 | — | COM | 959802109 |
| NUE | NUCOR CORP | 18 | $1,000 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| OMC | OMNICOM GROUP INC | 13 | $1,000 | 0.0% | $44.27 | 0.0% | COM | 681919106 |
| ONCY | ONCOLYTICS BIOTECH INC | 750 | $1,000 | 0.0% | $2.47 | -23.8% | COM NEW | 682310875 |
| OKE | ONEOK INC NEW | 18 | $1,000 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22 | $1,000 | 0.0% | $54.05 | -21.5% | COM | 84790A105 |
| PK | PARK HOTELS RESORTS INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 700517105 |
| PFG | PRINCIPAL FINL GROUP INC | 27 | $1,000 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| BFS | SAUL CTRS INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 804395101 |
| EVRG | EVERGY INC | 10 | $1,000 | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| — | FLEETCOR TECHNOLOGIES INC | 4 | $1,000 | 0.0% | $250.00 | — | COM | 339041105 |
| EFX | EQUIFAX INC | 5 | $1,000 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| GD | GENERAL DYNAMICS CORP | 6 | $1,000 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| — | MIRAGEN THERAPEUTICS INC | 1,250 | $1,000 | 0.0% | $0.45 | — | COM | 60463E103 |
| — | UNUM THERAPEUTICS INC | 2,300 | $1,000 | 0.0% | $0.41 | — | COM | 903214104 |
| VLO | VALERO ENERGY CORP NEW | 10 | $1,000 | 0.0% | $57.18 | -16.5% | COM | 91913Y100 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,000 | 0.0% | $35.37 | -22.1% | COM | 10922N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30 | $1,000 | 0.0% | $22.09 | 0.0% | COM | 28414H103 |
| DAL | DELTA AIR LINES INC DEL | 36 | $1,000 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| EIX | EDISON INTL | 21 | $1,000 | 0.0% | $44.57 | 0.0% | COM | 281020107 |
| XRAY | DENTSPLY SIRONA INC | 21 | $1,000 | 0.0% | $50.95 | -17.0% | COM | 24906P109 |
| — | E TRADE FINANCIAL CORP | 28 | $1,000 | 0.0% | $35.71 | — | COM NEW | 269246401 |
| DLTR | DOLLAR TREE INC | 12 | $1,000 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| NRG | NRG ENERGY INC | 32 | $1,000 | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |