Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $10.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,900,517 | $610M | 5.9% | $210.14 * | $172.89 | +16.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 309,414 | $453M | 4.4% | $1464.41 * | $69.31 | +4.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 3,771,411 | $437M | 4.3% | $115.81 * | $105.23 | +6.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 135,696 | $427M | 4.2% | $3144.67 * | $122.20 | +28.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,368,187 | $353M | 3.4% | $148.88 * | $120.82 | +6.2% | COM | 478160104 |
| V | VISA INC | 1,623,471 | $324M | 3.2% | $199.83 * | $177.14 | +8.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,177,949 | $308M | 3.0% | $261.53 | $207.15 | +25.6% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 894,990 | $300M | 2.9% | $335.10 | $331.02 | +1.2% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 577,705 | $283M | 2.8% | $490.43 | $358.41 | +36.8% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 753,888 | $255M | 2.5% | $338.17 * | $273.42 | +20.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 949,043 | $239M | 2.3% | $251.32 | $172.95 | +43.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,046,074 | $225M | 2.2% | $215.33 * | $141.91 | +31.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,274,633 | $210M | 2.0% | $164.61 * | $119.28 | +16.9% | COM | 438516106 |
| MRK | MERCK & CO. INC | 2,230,320 | $185M | 1.8% | $82.95 * | $62.91 | +6.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 389,628 | $141M | 1.4% | $360.60 * | $274.20 | +25.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 946,686 | $135M | 1.3% | $142.79 * | $101.72 | +20.9% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 972,206 | $135M | 1.3% | $138.99 * | $105.11 | +16.0% | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,261,452 | $135M | 1.3% | $106.63 | $86.33 | +23.5% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 325,360 | $129M | 1.3% | $395.11 * | $368.89 | +3.7% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 427,830 | $120M | 1.2% | $281.19 | $156.70 | +79.4% | CL A COM | 922475108 |
| EL | LAUDER ESTEE COS INC | 531,027 | $116M | 1.1% | $218.25 * | $187.80 | +7.9% | CL A | 518439104 |
| NKE | NIKE INC | 919,100 | $115M | 1.1% | $125.54 * | $87.10 | +33.9% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,324,720 | $110M | 1.1% | $82.85 | $81.55 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 989,673 | $110M | 1.1% | $110.70 | $110.80 | -0.1% | SHORT TREAS BD | 464288679 |
| — | VMWARE INC | 746,995 | $107M | 1.0% | $143.67 | $151.90 | — | CL A COM | 928563402 |
| CHD | CHURCH & DWIGHT INC | 1,097,090 | $103M | 1.0% | $93.71 * | $69.95 | +25.9% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 1,318,952 | $99.29M | 1.0% | $75.28 * | $57.78 | +18.1% | CL B | 115637209 |
| INTC | INTEL CORP | 1,909,434 | $98.87M | 1.0% | $51.78 * | $52.33 | -11.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 987,492 | $95.07M | 0.9% | $96.27 * | $81.77 | +2.4% | COM | 46625H100 |
| CME | CME GROUP INC | 566,422 | $94.77M | 0.9% | $167.31 * | $158.95 | -14.5% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,454,176 | $87.67M | 0.9% | $60.29 * | $48.49 | +0.4% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 449,765 | $83.35M | 0.8% | $185.31 * | $176.86 | +1.3% | COM | 92345Y106 |
| SPSB | SPDR SER TR | 2,655,467 | $83.3M | 0.8% | $31.37 | $30.71 | +2.1% | PORTFOLIO SHORT | 78464A474 |
| EW | EDWARDS LIFESCIENCES CORP | 1,040,019 | $83.01M | 0.8% | $79.82 | $72.21 | +10.5% | COM | 28176E108 |
| WMT | WALMART INC | 575,553 | $80.53M | 0.8% | $139.91 * | $38.17 | +13.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 286,930 | $79.68M | 0.8% | $277.71 * | $195.54 | +25.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 275,858 | $76.64M | 0.7% | $277.84 | $211.69 | +31.2% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,234,763 | $73.72M | 0.7% | $59.70 * | $47.50 | +16.7% | COM | 68389X105 |
| IEI | ISHARES TR | 549,087 | $73.35M | 0.7% | $133.59 | $129.73 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,675,753 | $72.57M | 0.7% | $27.12 | $27.86 | -2.7% | EMRNG MKT SVRG | 46138E784 |
| ISRG | INTUITIVE SURGICAL INC | 99,264 | $70.43M | 0.7% | $709.54 * | $186.36 | +26.9% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 1,886,061 | $69.27M | 0.7% | $36.73 * | $26.13 | +3.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 1,224,672 | $68.15M | 0.7% | $55.65 * | $52.82 | -2.2% | COM | 872540109 |
| MMM | 3M CO | 417,985 | $66.95M | 0.7% | $160.18 * | $106.08 | +4.1% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 288,118 | $63.58M | 0.6% | $220.68 * | $172.09 | +17.2% | COM | 773903109 |
| JKHY | HENRY JACK & ASSOC INC | 390,149 | $63.43M | 0.6% | $162.59 * | $148.33 | +2.8% | COM | 426281101 |
| UNP | UNION PAC CORP | 306,676 | $60.38M | 0.6% | $196.87 * | $147.60 | +18.7% | COM | 907818108 |
| IEF | ISHARES TR | 493,565 | $60.13M | 0.6% | $121.82 | $115.89 | +5.1% | BARCLAYS 7 10 YR | 464287440 |
| EA | ELECTRONIC ARTS INC | 424,132 | $55.13M | 0.5% | $129.98 * | $130.30 | -2.7% | COM | 285512109 |
| CSCO | CISCO SYS INC | 1,301,983 | $51.28M | 0.5% | $39.39 * | $36.75 | -8.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,895 | $49.4M | 0.5% | $441.52 | $404.19 | +7.8% | COM | 883556102 |
| — | XILINX INC | 461,216 | $48.08M | 0.5% | $104.24 | $83.35 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 241,177 | $47.13M | 0.5% | $195.43 | $140.41 | +40.0% | COM | 70450Y103 |
| TOL | TOLL BROTHERS INC | 910,325 | $44.3M | 0.4% | $48.66 | $37.84 | +28.6% | COM | 889478103 |
| MCHI | ISHARES TR | 570,828 | $42.66M | 0.4% | $74.73 | $73.23 | +1.3% | MSCI CHINA ETF | 46429B671 |
| IVV | ISHARES TR | 125,538 | $42.19M | 0.4% | $336.06 | $301.72 | +11.4% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 163,960 | $41.24M | 0.4% | $251.52 * | $126.12 | +80.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 1,007,568 | $38.93M | 0.4% | $38.64 * | $27.56 | -6.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 172,827 | $37.93M | 0.4% | $219.49 * | $171.95 | +13.2% | COM | 580135101 |
| NEM | NEWMONT CORP | 531,500 | $37.8M | 0.4% | $71.11 * | $37.89 | +42.0% | COM | 651639106 |
| ABT | ABBOTT LABS | 346,203 | $37.68M | 0.4% | $108.83 * | $75.55 | +31.2% | COM | 002824100 |
| — | DISCOVERY INC | 1,677,484 | $36.52M | 0.4% | $21.77 | $19.44 | — | COM SER A | 25470F104 |
| WFC | WELLS FARGO CO NEW | 1,546,443 | $36.36M | 0.4% | $23.51 * | $24.22 | -13.9% | COM | 949746101 |
| TIP | ISHARES TR | 276,000 | $34.91M | 0.3% | $126.50 | $117.80 | +7.4% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 693,584 | $34.24M | 0.3% | $49.37 * | $38.95 | +8.2% | COM | 191216100 |
| — | ANSYS INC | 95,773 | $31.34M | 0.3% | $327.23 | $245.54 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 99,567 | $29.62M | 0.3% | $297.52 | $260.26 | +13.0% | SPONSORED ADS | 01609W102 |
| IXJ | ISHARES TR | 411,691 | $29.57M | 0.3% | $71.82 | $68.64 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| PPL | PPL CORP | 1,065,588 | $29M | 0.3% | $27.21 * | $25.20 | -12.2% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 284,492 | $28.72M | 0.3% | $100.94 * | $78.09 | +24.7% | COM | 00846U101 |
| PGR | PROGRESSIVE CORP | 302,553 | $28.64M | 0.3% | $94.67 * | $65.99 | +22.1% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 781,482 | $28.31M | 0.3% | $36.23 * | $38.68 | -12.6% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 16,612 | $28.3M | 0.3% | $1703.29 | $1726.46 | -2.5% | COM | 09857L108 |
| MRNA | MODERNA INC | 397,331 | $28.11M | 0.3% | $70.75 | $23.01 | +207.5% | COM | 60770K107 |
| BIIB | BIOGEN INC | 97,795 | $27.74M | 0.3% | $283.68 | $303.47 | -6.5% | COM | 09062X103 |
| XBI | SPDR SER TR | 246,360 | $27.45M | 0.3% | $111.43 | $88.55 | +25.8% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,610 | $27.42M | 0.3% | $213.23 | $212.55 | +0.2% | CL B NEW | 084670702 |
| FISV | FISERV INC | 254,464 | $26.09M | 0.3% | $102.54 | $110.42 | -6.7% | COM | 337738108 |
| ECL | ECOLAB INC | 124,522 | $24.89M | 0.2% | $199.84 * | $177.69 | +6.2% | COM | 278865100 |
| SYF | SYNCHRONY FINANCIAL | 948,080 | $24.81M | 0.2% | $26.17 * | $25.18 | -8.1% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 386,228 | $24.41M | 0.2% | $63.19 * | $54.92 | -6.1% | COM | 375558103 |
| GOOG | ALPHABET INC | 16,514 | $24.27M | 0.2% | $1469.60 * | $68.86 | +5.9% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 172,323 | $23.33M | 0.2% | $135.41 | $115.13 | +17.6% | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 539,824 | $23.27M | 0.2% | $43.11 * | $54.19 | -34.3% | COM NEW | 172967424 |
| AAXJ | ISHARES TR | 297,660 | $22.97M | 0.2% | $77.17 | $72.05 | +7.1% | MSCI AC ASIA ETF | 464288182 |
| GNRC | GENERAC HLDGS INC | 118,412 | $22.93M | 0.2% | $193.64 | $156.79 | +23.5% | COM | 368736104 |
| XT | ISHARES TR | 465,458 | $22.61M | 0.2% | $48.58 | $42.68 | +13.8% | EXPONENTIAL TECH | 46434V381 |
| MTUM | ISHARES TR | 152,874 | $22.58M | 0.2% | $147.70 | $130.78 | +12.7% | MSCI USA MMENTM | 46432F396 |
| BEN | FRANKLIN RESOURCES INC | 1,104,518 | $22.48M | 0.2% | $20.35 * | $17.10 | -7.6% | COM | 354613101 |
| SHYG | ISHARES TR | 503,364 | $22.12M | 0.2% | $43.95 | $44.78 | -1.9% | 0-5YR HI YL CP | 46434V407 |
| TAP | MOLSON COORS BEVERAGE CO | 630,219 | $21.15M | 0.2% | $33.56 * | $43.72 | -33.2% | CL B | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 309,676 | $20.12M | 0.2% | $64.98 * | $51.60 | -5.4% | COM | 29261A100 |
| AFL | AFLAC INC | 504,786 | $18.35M | 0.2% | $36.35 * | $39.67 | -19.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,366 | $18.3M | 0.2% | $121.67 * | $98.28 | -5.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 527,446 | $18.11M | 0.2% | $34.33 * | $42.09 | -34.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 32,010 | $17M | 0.2% | $530.99 * | $6.28 | +114.7% | COM | 67066G104 |
| — | ISHARES GOLD TRUST | 920,152 | $16.55M | 0.2% | $17.99 | $15.13 | — | ISHARES | 464285105 |
| — | LIBERTY MEDIA CORP DEL | 455,243 | $16.51M | 0.2% | $36.27 | $27.21 | — | COM SER C FRMLA | 531229854 |
| QCOM | QUALCOMM INC | 138,237 | $16.21M | 0.2% | $117.25 * | $86.64 | +21.4% | COM | 747525103 |
| EOG | EOG RES INC | 413,750 | $14.87M | 0.1% | $35.94 * | $49.68 | -43.7% | COM | 26875P101 |
| SOXX | ISHARES TR | 47,709 | $14.53M | 0.1% | $304.62 * | $89.61 | +13.3% | PHLX SEMICND ETF | 464287523 |
| DIS | DISNEY WALT CO | 116,593 | $14.47M | 0.1% | $124.08 * | $108.70 | +11.5% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 81,191 | $14.38M | 0.1% | $177.13 | $162.19 | +9.2% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 100,897 | $13.98M | 0.1% | $138.60 * | $112.88 | +4.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 49,591 | $13.76M | 0.1% | $277.55 * | $55.77 | +9.0% | COM | 65339F101 |
| IEUR | ISHARES TR | 303,993 | $13.59M | 0.1% | $44.71 | $42.49 | +5.2% | CORE MSCI EURO | 46434V738 |
| KWEB | KRANESHARES TR | 197,315 | $13.45M | 0.1% | $68.18 | $61.00 | +11.8% | CSI CHI INTERNET | 500767306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 382,125 | $13.3M | 0.1% | $34.80 | $32.65 | +6.6% | NASDAQ CYB ETF | 33734X846 |
| EZU | ISHARES INC | 342,799 | $13.01M | 0.1% | $37.94 | $37.86 | +0.2% | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 66,176 | $12.79M | 0.1% | $193.21 * | $149.71 | +14.3% | COM | 452308109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,139,436 | $12.68M | 0.1% | $11.13 * | $7.61 | +3.5% | SHS USD | G4863A108 |
| NSC | NORFOLK SOUTHN CORP | 57,933 | $12.4M | 0.1% | $213.99 * | $163.81 | +17.2% | COM | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 36,436 | $11.76M | 0.1% | $322.68 * | $232.39 | +41.7% | COM | 550021109 |
| T | AT&T INC | 401,532 | $11.45M | 0.1% | $28.51 * | $18.00 | -16.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 36,506 | $11.38M | 0.1% | $311.76 * | $260.31 | +10.0% | COM | 91324P102 |
| RRX | REGAL BELOIT CORP | 119,572 | $11.22M | 0.1% | $93.87 | $75.33 | +24.6% | COM | 758750103 |
| SBUX | STARBUCKS CORP | 127,374 | $10.94M | 0.1% | $85.92 * | $71.00 | +7.6% | COM | 855244109 |
| EWJ | ISHARES INC | 185,223 | $10.94M | 0.1% | $59.07 | $55.19 | +7.0% | MSCI JPN ETF NEW | 46434G822 |
| — | PIONEER NAT RES CO | 124,000 | $10.66M | 0.1% | $85.99 | $70.16 | — | COM | 723787107 |
| BSV | VANGUARD BD INDEX FDS | 126,952 | $10.54M | 0.1% | $83.05 | $82.48 | +0.7% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 159,940 | $10.25M | 0.1% | $64.10 | $60.03 | +6.8% | SBI CONS STPLS | 81369Y308 |
| MOS | MOSAIC CO NEW | 536,080 | $9.794M | 0.1% | $18.27 * | $14.58 | +12.6% | COM | 61945C103 |
| NOW | SERVICENOW INC | 19,910 | $9.656M | 0.1% | $484.98 * | $67.33 | +44.1% | COM | 81762P102 |
| EWL | ISHARES INC | 227,980 | $9.363M | 0.1% | $41.07 | $38.86 | +5.7% | MSCI SWITZERLAND | 464286749 |
| EEM | ISHARES TR | 206,050 | $9.085M | 0.1% | $44.09 | $41.20 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 113,864 | $8.198M | 0.1% | $72.00 * | $76.00 | -24.5% | COM | 166764100 |
| ISHG | ISHARES TR | 97,159 | $7.93M | 0.1% | $81.62 | $77.79 | +4.9% | 3YRTB ETF | 464288125 |
| NET | CLOUDFLARE INC | 193,253 | $7.876M | 0.1% | $40.75 | $32.60 | +25.9% | CL A COM | 18915M107 |
| SPYG | SPDR SER TR | 155,578 | $7.796M | 0.1% | $50.11 | $41.51 | +20.7% | PRTFLO S&P500 GW | 78464A409 |
| BWZ | SPDR SER TR | 248,278 | $7.795M | 0.1% | $31.40 | $29.95 | +4.8% | BLOMBERG BRC INT | 78464A334 |
| JNK | SPDR SER TR | 72,034 | $7.511M | 0.1% | $104.27 | $100.42 | +3.8% | BLOOMBERG BRCLYS | 78468R622 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 107,850 | $7.459M | 0.1% | $69.16 | $55.24 | +25.2% | CHINA TECHNLGY | 46138E800 |
| DOCU | DOCUSIGN INC | 33,293 | $7.166M | 0.1% | $215.24 | $167.99 | +28.1% | COM | 256163106 |
| MRSH | MARSH & MCLENNAN COS INC | 61,835 | $7.092M | 0.1% | $114.69 * | $99.65 | +5.9% | COM | 571748102 |
| AVGO | BROADCOM INC | 18,977 | $6.914M | 0.1% | $364.34 * | $24.36 | +33.4% | COM | 11135F101 |
| DDOG | DATADOG INC | 68,305 | $6.885M | 0.1% | $100.80 | $42.95 | +137.9% | CL A COM | 23804L103 |
| ADI | ANALOG DEVICES INC | 58,244 | $6.799M | 0.1% | $116.73 * | $100.70 | +5.8% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 31,787 | $6.623M | 0.1% | $208.36 * | $182.31 | +8.3% | COM | 863667101 |
| — | SLACK TECHNOLOGIES INC | 250,753 | $6.617M | 0.1% | $26.39 | $37.86 | — | COM CL A | 83088V102 |
| EQIX | EQUINIX INC | 8,604 | $6.54M | 0.1% | $760.11 * | $660.08 | +4.2% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP | 170,526 | $6.516M | 0.1% | $38.21 | $36.01 | +6.1% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,094 | $6.467M | 0.1% | $137.32 | $80.20 | +71.2% | CL A | 22788C105 |
| HYG | ISHARES TR | 74,895 | $6.284M | 0.1% | $83.90 | $82.05 | +2.3% | IBOXX HI YD ETF | 464288513 |
| — | CERNER CORP | 86,887 | $6.281M | 0.1% | $72.29 | $65.67 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 188,303 | $6.184M | 0.1% | $32.84 * | $33.99 | -20.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 201,539 | $6.058M | 0.1% | $30.06 * | $20.68 | +13.4% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 80,589 | $6.043M | 0.1% | $74.99 * | $60.68 | -4.4% | COM | 718172109 |
| GOVT | ISHARES TR | 215,709 | $6.027M | 0.1% | $27.94 | $26.83 | +4.2% | US TREAS BD ETF | 46429B267 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 135,268 | $5.903M | 0.1% | $43.64 | $49.64 | -13.6% | COM | 03969T109 |
| — | BARRICK GOLD CORP | 132,206 | $5.886M | 0.1% | $44.52 | $21.38 | — | COM | 067901108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,505 | $5.556M | 0.1% | $188.31 | $159.11 | +18.4% | DJ INTERNT IDX | 33733E302 |
| AMAT | APPLIED MATLS INC | 90,017 | $5.352M | 0.1% | $59.46 * | $56.27 | +0.9% | COM | 038222105 |
| SLQD | ISHARES TR | 102,168 | $5.325M | 0.1% | $52.12 | $52.00 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| AMGN | AMGEN INC | 20,736 | $5.27M | 0.1% | $254.15 * | $192.14 | +12.2% | COM | 031162100 |
| GH | GUARDANT HEALTH INC | 46,377 | $5.184M | 0.1% | $111.78 | $81.79 | +36.7% | COM | 40131M109 |
| TWST | TWIST BIOSCIENCE CORP | 67,097 | $5.097M | 0.0% | $75.96 | $32.35 | +134.8% | COM | 90184D100 |
| — | BLACKROCK INC | 8,861 | $4.994M | 0.0% | $563.59 | $452.22 | — | COM | 09247X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,806 | $4.953M | 0.0% | $110.54 | $95.65 | +15.6% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,080 | $4.937M | 0.0% | $327.39 | $265.56 | +23.3% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 138,381 | $4.829M | 0.0% | $34.90 * | $32.97 | +10.6% | COM | 90353T100 |
| YUMC | YUM CHINA HLDGS INC | 90,729 | $4.804M | 0.0% | $52.95 | $45.77 | +15.7% | COM | 98850P109 |
| BILL | BILL COM HLDGS INC | 47,241 | $4.683M | 0.0% | $99.13 | $91.00 | +10.2% | COM | 090043100 |
| — | ALTERYX INC | 39,293 | $4.462M | 0.0% | $113.56 | $101.98 | — | COM CL A | 02156B103 |
| AMD | ADVANCED MICRO DEVICES INC | 56,253 | $4.382M | 0.0% | $77.90 * | $74.25 | +10.4% | COM | 007903107 |
| SHY | ISHARES TR | 49,650 | $4.295M | 0.0% | $86.51 | $86.57 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 28,718 | $4.282M | 0.0% | $149.11 * | $113.30 | +19.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 71,459 | $4.251M | 0.0% | $59.49 * | $41.01 | +6.4% | COM | 92343V104 |
| MBB | ISHARES TR | 37,960 | $4.191M | 0.0% | $110.41 | $110.71 | -0.3% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,470 | $4.151M | 0.0% | $80.65 | $72.09 | +11.9% | TT WRLD ST ETF | 922042742 |
| — | INPHI CORP | 36,732 | $4.123M | 0.0% | $112.25 | $103.69 | — | COM | 45772F107 |
| DOV | DOVER CORP | 37,653 | $4.079M | 0.0% | $108.33 * | $99.30 | +1.9% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 16,868 | $3.925M | 0.0% | $232.69 * | $224.43 | -7.0% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 22,448 | $3.895M | 0.0% | $173.51 * | $169.11 | +0.4% | COM | 37940X102 |
| — | ACTIVISION BLIZZARD INC | 51,387 | $3.886M | 0.0% | $75.62 | $72.89 | — | COM | 00507V109 |
| IEMG | ISHARES INC | 71,481 | $3.774M | 0.0% | $52.80 | $52.29 | +1.0% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 62,778 | $3.447M | 0.0% | $54.91 | $54.80 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| — | AMERICAN WELL CORP | 114,000 | $3.379M | 0.0% | $29.64 | $29.64 | — | CL A | 03044L105 |
| ESTC | ELASTIC N V | 31,368 | $3.326M | 0.0% | $106.03 | $64.58 | +67.1% | ORD SHS | N14506104 |
| TXG | 10X GENOMICS INC | 26,251 | $3.273M | 0.0% | $124.68 | $104.97 | +18.8% | CL A COM | 88025U109 |
| COST | COSTCO WHSL CORP NEW | 9,680 | $3.233M | 0.0% | $333.99 * | $277.78 | +17.6% | COM | 22160K105 |
| SUSA | ISHARES TR | 21,586 | $3.175M | 0.0% | $147.09 * | $67.04 | +9.7% | MSCI USA ESG SLC | 464288802 |
| CNC | CENTENE CORP DEL | 52,638 | $3.07M | 0.0% | $58.32 | $60.86 | -4.2% | COM | 15135B101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,700 | $3.008M | 0.0% | $1769.41 * | $9.71 | +55.4% | COM | 058586108 |
| PANW | PALO ALTO NETWORKS INC | 12,185 | $2.982M | 0.0% | $244.73 * | $35.01 | +16.5% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,721 | $2.976M | 0.0% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 21,143 | $2.953M | 0.0% | $139.67 * | $128.46 | +2.3% | COM | 31620M106 |
| — | LINDE PLC | 11,400 | $2.899M | 0.0% | $254.30 | $172.88 | — | SHS | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,701 | $2.854M | 0.0% | $144.87 * | $115.44 | +13.4% | COM | 030420103 |
| BAC | BK OF AMERICA CORP | 116,467 | $2.806M | 0.0% | $24.09 * | $21.01 | +1.0% | COM | 060505104 |
| DSI | ISHARES TR | 21,734 | $2.781M | 0.0% | $127.96 * | $58.24 | +9.8% | MSCI KLD400 SOC | 464288570 |
| TTD | THE TRADE DESK INC | 5,399 | $2.743M | 0.0% | $508.06 * | $29.44 | +76.2% | COM CL A | 88339J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 55,395 | $2.694M | 0.0% | $48.63 | $32.85 | +48.1% | COM | 00650F109 |
| EWC | ISHARES INC | 98,143 | $2.69M | 0.0% | $27.41 | $27.37 | +0.1% | MSCI CDA ETF | 464286509 |
| IDXX | IDEXX LABS INC | 6,825 | $2.683M | 0.0% | $393.11 | $280.49 | +40.2% | COM | 45168D104 |
| RHI | ROBERT HALF INTL INC | 50,553 | $2.676M | 0.0% | $52.93 | $53.56 | -1.2% | COM | 770323103 |
| ILMN | ILLUMINA INC | 8,592 | $2.656M | 0.0% | $309.12 * | $297.26 | +1.1% | COM | 452327109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,756 | $2.647M | 0.0% | $27.93 | $25.34 | +10.2% | COM | 28414H103 |
| FTV | FORTIVE CORP | 34,552 | $2.633M | 0.0% | $76.20 * | $44.03 | +6.8% | COM | 34959J108 |
| BWA | BORGWARNER INC | 66,873 | $2.591M | 0.0% | $38.75 * | $29.45 | +7.2% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,818 | $2.587M | 0.0% | $43.25 | $41.46 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| — | SUMO LOGIC INC | 118,000 | $2.572M | 0.0% | $21.80 | $21.80 | — | COM | 86646P103 |
| — | ETF MANAGERS TR | 37,750 | $2.565M | 0.0% | $67.95 | $41.90 | — | WEDBUSH VID GAME | 26924G706 |
| IBND | SPDR SER TR | 71,860 | $2.558M | 0.0% | $35.60 | $32.53 | +9.4% | BLOMBRG BRC INTL | 78464A151 |
| EWU | ISHARES TR | 100,030 | $2.55M | 0.0% | $25.49 | $29.93 | -14.8% | MSCI UK ETF NEW | 46435G334 |
| STZ | CONSTELLATION BRANDS INC | 13,368 | $2.533M | 0.0% | $189.48 * | $160.13 | +8.6% | CL A | 21036P108 |
| UBS | UBS GROUP AG | 224,681 | $2.514M | 0.0% | $11.19 | $11.53 | -3.3% | SHS | H42097107 |
| XLV | SELECT SECTOR SPDR TR | 23,665 | $2.498M | 0.0% | $105.56 | $103.10 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 43,112 | $2.477M | 0.0% | $57.46 * | $44.56 | +13.1% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 20,788 | $2.423M | 0.0% | $116.56 * | $54.72 | +6.6% | TECHNOLOGY | 81369Y803 |
| — | MEDALLIA INC | 87,945 | $2.353M | 0.0% | $26.76 | $26.76 | — | COM | 584021109 |
| NFLX | NETFLIX INC | 5,101 | $2.309M | 0.0% | $452.66 * | $36.91 | +35.5% | COM | 64110L106 |
| SNAP | SNAP INC | 93,220 | $2.282M | 0.0% | $24.48 * | $15.35 | +70.1% | CL A | 83304A106 |
| CAAP | CORPORACION AMER ARPTS S A | 1,021,709 | $2.278M | 0.0% | $2.23 | $4.50 | -50.5% | COM | L1995B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,396 | $2.234M | 0.0% | $266.08 * | $241.68 | +12.6% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 20,583 | $2.227M | 0.0% | $108.20 * | $109.38 | -11.1% | COM | 89417E109 |
| EMB | ISHARES TR | 20,035 | $2.222M | 0.0% | $110.91 | $105.72 | +4.9% | JPMORGAN USD EMG | 464288281 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,000 | $2.202M | 0.0% | $157.29 | $142.48 | +10.4% | NY ARCA BIOTECH | 33733E203 |
| SLV | ISHARES SILVER TR | 100,631 | $2.178M | 0.0% | $21.64 | $20.94 | +3.3% | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 36,410 | $2.166M | 0.0% | $59.49 * | $60.96 | -16.7% | CL A | 902494103 |
| CEMB | ISHARES INC | 41,500 | $2.145M | 0.0% | $51.69 | $50.86 | +1.7% | JP MRG EM CRP BD | 464286251 |
| AMT | AMERICAN TOWER CORP NEW | 8,758 | $2.117M | 0.0% | $241.72 * | $203.53 | +2.0% | COM | 03027X100 |
| — | TWITTER INC | 51,640 | $2.092M | 0.0% | $40.51 | $38.39 | — | COM | 90184L102 |
| LQD | ISHARES TR | 15,345 | $2.067M | 0.0% | $134.70 | $129.70 | +3.9% | IBOXX INV CP ETF | 464287242 |
| — | SAGE THERAPEUTICS INC | 33,619 | $2.055M | 0.0% | $61.13 | $45.74 | — | COM | 78667J108 |
| SNPS | SYNOPSYS INC | 9,414 | $2.014M | 0.0% | $213.94 | $148.06 | +44.5% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 26,046 | $2.009M | 0.0% | $77.13 * | $61.53 | +10.8% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 9,969 | $2.003M | 0.0% | $200.92 * | $183.92 | -3.5% | COM | 38141G104 |
| OKTA | OKTA INC | 9,213 | $1.97M | 0.0% | $213.83 | $142.01 | +50.6% | CL A | 679295105 |
| MDB | MONGODB INC | 8,486 | $1.965M | 0.0% | $231.56 | $153.31 | +51.0% | CL A | 60937P106 |
| XYZ | SQUARE INC | 11,854 | $1.927M | 0.0% | $162.56 | $68.39 | +137.7% | CL A | 852234103 |
| CF | CF INDS HLDGS INC | 61,175 | $1.879M | 0.0% | $30.72 * | $30.10 | -9.4% | COM | 125269100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,206 | $1.796M | 0.0% | $427.01 * | $101.74 | +362.1% | CL A | 98980L101 |
| LOW | LOWES COS INC | 11,969 | $1.79M | 0.0% | $149.55 | $136.94 | +10.1% | COM | 548661107 |
| IQV | IQVIA HLDGS INC | 11,348 | $1.789M | 0.0% | $157.65 | $144.09 | +9.4% | COM | 46266C105 |
| FMC | F M C CORP | 16,895 | $1.789M | 0.0% | $105.89 * | $78.50 | +14.9% | COM NEW | 302491303 |
| IGF | ISHARES TR | 45,740 | $1.765M | 0.0% | $38.59 | $43.49 | -11.3% | GLB INFRASTR ETF | 464288372 |
| BA | BOEING CO | 10,623 | $1.756M | 0.0% | $165.30 | $267.39 | -38.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 10,466 | $1.731M | 0.0% | $165.39 * | $125.31 | +26.0% | CL A | 98978V103 |
| SHOP | SHOPIFY INC | 1,938 | $1.726M | 0.0% | $890.61 * | $87.80 | +16.5% | CL A | 82509L107 |
| — | COOPER COS INC | 5,100 | $1.719M | 0.0% | $337.06 | $276.07 | — | COM NEW | 216648402 |
| LIT | GLOBAL X FDS | 42,395 | $1.698M | 0.0% | $40.05 | $27.58 | +45.2% | LITHIUM BTRY ETF | 37954Y855 |
| CHWY | CHEWY INC | 32,996 | $1.692M | 0.0% | $51.28 * | $46.11 | +18.9% | CL A | 16679L109 |
| AXP | AMERICAN EXPRESS CO | 16,732 | $1.677M | 0.0% | $100.23 * | $106.80 | -12.3% | COM | 025816109 |
| IGOV | ISHARES TR | 31,378 | $1.659M | 0.0% | $52.87 | $49.89 | +6.0% | INTL TREA BD ETF | 464288117 |
| PLD | PROLOGIS INC. | 16,249 | $1.635M | 0.0% | $100.62 * | $74.10 | +17.3% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 5,387 | $1.605M | 0.0% | $297.94 * | $212.00 | +23.5% | COM | 009158106 |
| VLUE | ISHARES TR | 21,739 | $1.603M | 0.0% | $73.74 | $75.17 | -1.8% | MSCI USA VALUE | 46432F388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.0% | $320000.00 | $316349.60 | +1.2% | CL A | 084670108 |
| — | AMEDISYS INC | 6,729 | $1.591M | 0.0% | $236.44 | $188.87 | — | COM | 023436108 |
| FTNT | FORTINET INC | 13,431 | $1.582M | 0.0% | $117.79 * | $22.36 | +5.4% | COM | 34959E109 |
| DHI | D R HORTON INC | 20,384 | $1.542M | 0.0% | $75.65 * | $51.97 | +38.1% | COM | 23331A109 |
| TSLA | TESLA INC | 3,441 | $1.519M | 0.0% | $441.44 * | $107.63 | +32.9% | COM | 88160R101 |
| LEN | LENNAR CORP | 21,490 | $1.499M | 0.0% | $69.75 * | $53.49 | +37.1% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,270 | $1.488M | 0.0% | $1171.65 * | $16.26 | +53.0% | COM | 169656105 |
| — | ENEL AMERICAS S A | 228,400 | $1.475M | 0.0% | $6.46 | $6.46 | — | SPONSORED ADR | 29274F104 |
| FLOT | ISHARES TR | 28,853 | $1.463M | 0.0% | $50.71 | $50.25 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| — | AVALARA INC | 11,063 | $1.409M | 0.0% | $127.36 | $79.52 | — | COM | 05338G106 |
| — | DUKE REALTY CORP | 37,973 | $1.401M | 0.0% | $36.89 | $32.38 | — | COM NEW | 264411505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,035 | $1.4M | 0.0% | $139.51 * | $141.25 | -11.5% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 28,460 | $1.389M | 0.0% | $48.81 * | $50.73 | -9.7% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 4,512 | $1.387M | 0.0% | $307.40 | $300.54 | +2.4% | S&P 500 ETF SHS | 922908363 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.376M | 0.0% | $110.08 * | $33.87 | +8.3% | DWA TECHNOLOGY | 46137V811 |
| — | CYRUSONE INC | 19,459 | $1.363M | 0.0% | $70.04 | $62.60 | — | COM | 23283R100 |
| IEV | ISHARES TR | 32,056 | $1.342M | 0.0% | $41.86 | $41.86 | -0.0% | EUROPE ETF | 464287861 |
| — | ETF MANAGERS TR | 28,500 | $1.326M | 0.0% | $46.53 | $35.68 | — | PRIME CYBR SCRTY | 26924G201 |
| ENZL | ISHARES TR | 22,956 | $1.321M | 0.0% | $57.54 | $53.37 | +7.8% | NEW ZEALAND ETF | 464289123 |
| PTON | PELOTON INTERACTIVE INC | 14,940 | $1.3M | 0.0% | $87.01 * | $34.26 | +189.7% | CL A COM | 70614W100 |
| IYH | ISHARES TR | 5,710 | $1.297M | 0.0% | $227.15 * | $41.13 | +10.5% | US HLTHCARE ETF | 464287762 |
| MSCI | MSCI INC | 3,595 | $1.283M | 0.0% | $356.88 * | $267.10 | +26.6% | COM | 55354G100 |
| EPAM | EPAM SYS INC | 3,949 | $1.277M | 0.0% | $323.37 | $298.58 | +8.3% | COM | 29414B104 |
| — | SILK RD MED INC | 18,568 | $1.248M | 0.0% | $67.21 | $31.14 | — | COM | 82710M100 |
| AGG | ISHARES TR | 10,475 | $1.237M | 0.0% | $118.09 | $117.00 | +0.9% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 4,400 | $1.226M | 0.0% | $278.64 * | $268.67 | +17.5% | COM | 461202103 |
| — | ABIOMED INC | 4,385 | $1.215M | 0.0% | $277.08 | $145.06 | — | COM | 003654100 |
| TROW | PRICE T ROWE GROUP INC | 9,425 | $1.209M | 0.0% | $128.28 * | $95.54 | +7.1% | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 13,528 | $1.204M | 0.0% | $89.00 * | $84.30 | -11.5% | SH BEN INT | 133131102 |
| GDX | VANECK VECTORS ETF TR | 30,325 | $1.188M | 0.0% | $39.18 | $28.34 | +38.2% | GOLD MINERS ETF | 92189F106 |
| MTCH | MATCH GROUP INC NEW | 11,023 | $1.168M | 0.0% | $105.96 * | $103.47 | +4.5% | COM | 57667L107 |
| EWY | ISHARES INC | 17,829 | $1.165M | 0.0% | $65.34 | $56.27 | +16.1% | MSCI STH KOR ETF | 464286772 |
| — | PRA HEALTH SCIENCES INC | 11,459 | $1.162M | 0.0% | $101.41 | $83.05 | — | COM | 69354M108 |
| — | GENERAL ELECTRIC CO | 185,463 | $1.155M | 0.0% | $6.23 | $7.67 | — | COM | 369604103 |
| SYY | SYSCO CORP | 18,481 | $1.15M | 0.0% | $62.23 * | $56.82 | -5.1% | COM | 871829107 |
| GMF | SPDR INDEX SHS FDS | 10,279 | $1.145M | 0.0% | $111.39 | $97.09 | +14.7% | ASIA PACIF ETF | 78463X301 |
| — | NANOSTRING TECHNOLOGIES INC | 25,604 | $1.144M | 0.0% | $44.68 | $30.24 | — | COM | 63009R109 |
| ZS | ZSCALER INC | 8,056 | $1.133M | 0.0% | $140.64 | $55.04 | +155.6% | COM | 98980G102 |
| IVLU | ISHARES TR | 57,555 | $1.126M | 0.0% | $19.56 | $20.60 | -5.0% | MSCI INTL VLU FT | 46435G409 |
| DVY | ISHARES TR | 13,773 | $1.123M | 0.0% | $81.54 | $86.17 | -5.4% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 17,110 | $1.112M | 0.0% | $64.99 * | $63.47 | +0.3% | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 1,174 | $1.11M | 0.0% | $945.49 * | $616.66 | +75.5% | COM | 58733R102 |
| — | COUPA SOFTWARE INC | 3,890 | $1.067M | 0.0% | $274.29 | $126.52 | — | COM | 22266L106 |
| TMUS | T-MOBILE US INC | 9,072 | $1.038M | 0.0% | $114.42 * | $87.73 | +25.9% | COM | 872590104 |
| MCO | MOODYS CORP | 3,513 | $1.018M | 0.0% | $289.78 * | $231.38 | +19.9% | COM | 615369105 |
| — | KELLOGG CO | 15,750 | $1.017M | 0.0% | $64.57 * | $49.53 | +1.5% | COM | 487836108 |
| SJM | SMUCKER J M CO | 8,709 | $1.006M | 0.0% | $115.51 * | $88.23 | +10.1% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 16,531 | $1.005M | 0.0% | $60.79 | $59.22 | +2.7% | ISHS 5-10YR INVT | 464288638 |
| VIR | VIR BIOTECHNOLOGY INC | 28,806 | $989K | 0.0% | $34.33 | $43.05 | -20.3% | COM | 92764N102 |
| XLF | SELECT SECTOR SPDR TR | 40,952 | $986K | 0.0% | $24.08 | $26.38 | -8.8% | SBI INT-FINL | 81369Y605 |
| ICF | ISHARES TR | 11,046 | $952K | 0.0% | $86.19 * | $55.13 | -7.5% | COHEN STEER REIT | 464287564 |
| AVB | AVALONBAY CMNTYS INC | 6,353 | $949K | 0.0% | $149.38 * | $163.41 | -23.5% | COM | 053484101 |
| ROKU | ROKU INC | 5,280 | $938K | 0.0% | $177.65 * | $115.11 | +64.0% | COM CL A | 77543R102 |
| IWM | ISHARES TR | 6,250 | $936K | 0.0% | $149.76 | $149.80 | -0.0% | RUSSELL 2000 ETF | 464287655 |
| GAP | GAP INC | 54,910 | $935K | 0.0% | $17.03 * | $9.76 | +43.9% | COM | 364760108 |
| FAST | FASTENAL CO | 20,500 | $924K | 0.0% | $45.07 * | $15.16 | +30.0% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 17,885 | $918K | 0.0% | $51.33 * | $60.56 | -30.6% | SH BEN INT | 29476L107 |
| FEZ | SPDR INDEX SHS FDS | 25,240 | $917K | 0.0% | $36.33 | $36.59 | -0.6% | EURO STOXX 50 | 78463X202 |
| ACWI | ISHARES TR | 11,447 | $915K | 0.0% | $79.93 | $74.43 | +7.4% | MSCI ACWI ETF | 464288257 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,241 | $912K | 0.0% | $146.13 * | $134.95 | +22.4% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 9,570 | $893K | 0.0% | $93.31 * | $81.38 | +7.0% | COM | 760759100 |
| CTVA | CORTEVA INC | 30,950 | $892K | 0.0% | $28.82 * | $25.48 | +6.6% | COM | 22052L104 |
| KRC | KILROY RLTY CORP | 16,784 | $872K | 0.0% | $51.95 | $63.65 | — | COM | 49427F108 |
| IYR | ISHARES TR | 10,793 | $862K | 0.0% | $79.87 | $88.07 | -9.3% | U.S. REAL ES ETF | 464287739 |
| ESGD | ISHARES TR | 13,480 | $856K | 0.0% | $63.50 | $63.36 | +0.2% | ESG AW MSCI EAFE | 46435G516 |
| — | CATALENT INC | 10,662 | $855K | 0.0% | $80.19 | $80.19 | — | COM | 148806102 |
| HSY | HERSHEY CO | 5,831 | $836K | 0.0% | $143.37 * | $128.36 | -1.4% | COM | 427866108 |
| USB | US BANCORP DEL | 23,005 | $825K | 0.0% | $35.86 * | $37.23 | -23.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 5,210 | $820K | 0.0% | $157.39 * | $101.14 | +34.9% | COM | 87612E106 |
| SIL | GLOBAL X FDS | 18,818 | $816K | 0.0% | $43.36 | $45.61 | -5.0% | GLOBAL X SILVER | 37954Y848 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,930 | $814K | 0.0% | $207.12 * | $169.61 | +43.0% | SHS | L8681T102 |
| FINX | GLOBAL X FDS | 21,000 | $797K | 0.0% | $37.95 | $29.73 | +27.7% | FINTECH ETF | 37954Y814 |
| DXCM | DEXCOM INC | 1,914 | $789K | 0.0% | $412.23 * | $104.48 | -1.4% | COM | 252131107 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,000 | $786K | 0.0% | $41.37 | $39.33 | +5.1% | S&P GBL WATER | 46138E263 |
| ABBV | ABBVIE INC | 8,946 | $784K | 0.0% | $87.64 * | $68.12 | +4.4% | COM | 00287Y109 |
| KR | KROGER CO | 24,814 | $783K | 0.0% | $31.55 * | $27.27 | +11.2% | COM | 501044101 |
| CVNA | CARVANA CO | 4,070 | $775K | 0.0% | $190.42 * | $93.66 | +138.2% | CL A | 146869102 |
| — | ATLASSIAN CORP PLC | 4,980 | $773K | 0.0% | $155.22 | $141.08 | — | CL A | G06242104 |
| CSL | CARLISLE COS INC | 6,300 | $771K | 0.0% | $122.38 * | $138.12 | -16.6% | COM | 142339100 |
| EBAY | EBAY INC. | 15,829 | $768K | 0.0% | $48.52 | $33.47 | +42.2% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 6,988 | $767K | 0.0% | $109.76 * | $21.53 | +19.8% | CL A | 032095101 |
| IHI | ISHARES TR | 2,544 | $762K | 0.0% | $299.53 * | $42.15 | +18.5% | U.S. MED DVC ETF | 464288810 |
| BXP | BOSTON PROPERTIES INC | 9,448 | $759K | 0.0% | $80.33 * | $95.03 | -35.1% | COM | 101121101 |
| — | ARENA PHARMACEUTICALS INC | 9,979 | $746K | 0.0% | $74.76 | $66.22 | — | COM NEW | 040047607 |
| — | INOVALON HLDGS INC | 28,009 | $741K | 0.0% | $26.46 | $26.46 | — | COM CL A | 45781D101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,700 | $733K | 0.0% | $68.50 * | $36.16 | +10.9% | COM | 61174X109 |
| — | PROSHARES TR | 84,000 | $730K | 0.0% | $8.69 | $10.25 | — | ULTRAPRO SHORT S | 74347B268 |
| CHGG | CHEGG INC | 11,800 | $722K | 0.0% | $61.19 * | $56.96 | +25.4% | COM | 163092109 |
| PAYX | PAYCHEX INC | 9,000 | $718K | 0.0% | $79.78 * | $64.83 | +6.0% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,546 | $707K | 0.0% | $277.69 | $268.10 | +3.5% | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 19,650 | $697K | 0.0% | $35.47 * | $19.47 | +113.1% | CL A | 72352L106 |
| Z | ZILLOW GROUP INC | 8,030 | $697K | 0.0% | $86.80 * | $55.42 | +83.3% | CL C CAP STK | 98954M200 |
| HEZU | ISHARES TR | 25,013 | $697K | 0.0% | $27.87 | $29.22 | -4.7% | CUR HD EURZN ETF | 46434V639 |
| BYND | BEYOND MEAT INC | 4,310 | $696K | 0.0% | $161.48 * | $102.81 | +61.5% | COM | 08862E109 |
| AME | AMETEK INC | 6,847 | $681K | 0.0% | $99.46 * | $87.15 | +10.2% | COM | 031100100 |
| MS | MORGAN STANLEY | 14,085 | $681K | 0.0% | $48.35 * | $39.15 | +4.5% | COM NEW | 617446448 |
| CSX | CSX CORP | 8,759 | $680K | 0.0% | $77.63 * | $21.68 | +11.3% | COM | 126408103 |
| LYFT | LYFT INC | 28,322 | $667K | 0.0% | $23.55 * | $37.60 | -26.7% | CL A COM | 55087P104 |
| AOS | SMITH A O CORP | 12,404 | $655K | 0.0% | $52.81 * | $38.87 | +23.5% | COM | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,076 | $652K | 0.0% | $159.96 * | $123.15 | +5.1% | COM | 015271109 |
| WEX | WEX INC | 4,686 | $651K | 0.0% | $138.92 | $156.71 | -11.3% | COM | 96208T104 |
| KMB | KIMBERLY CLARK CORP | 4,340 | $641K | 0.0% | $147.70 * | $112.10 | +8.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 7,178 | $636K | 0.0% | $88.60 * | $68.71 | +4.9% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 2,985 | $627K | 0.0% | $210.05 * | $138.67 | +28.8% | COM | 189054109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 27,410 | $625K | 0.0% | $22.80 * | $41.68 | -7.1% | COM | 33736N101 |
| DB | DEUTSCHE BANK A G | 800 | $607K | 0.0% | $758.75 * | $7.45 | +1.1% | NAMEN AKT | D18190898 |
| CWB | SPDR SER TR | 8,800 | $606K | 0.0% | $68.86 | $54.38 | +26.7% | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 6,860 | $605K | 0.0% | $88.19 | $84.96 | +3.8% | TOTAL BND MRKT | 921937835 |
| ALC | ALCON AG | 10,561 | $600K | 0.0% | $56.81 | $56.69 | -1.0% | ORD SHS | H01301128 |
| NVAX | NOVAVAX INC | 5,500 | $596K | 0.0% | $108.36 | $8.46 | +1180.5% | COM NEW | 670002401 |
| REET | ISHARES TR | 28,282 | $595K | 0.0% | $21.04 | $25.32 | -16.9% | GLOBAL REIT ETF | 46434V647 |
| LW | LAMB WESTON HLDGS INC | 8,914 | $591K | 0.0% | $66.30 * | $74.80 | -18.7% | COM | 513272104 |
| TBT | PROSHARES TR | 37,950 | $585K | 0.0% | $15.42 | $16.36 | -4.0% | PSHS ULTSH 20YRS | 74347B201 |
| CVS | CVS HEALTH CORP | 9,995 | $584K | 0.0% | $58.43 * | $54.14 | -9.0% | COM | 126650100 |
| NDAQ | NASDAQ INC | 4,744 | $582K | 0.0% | $122.68 * | $39.57 | -3.8% | COM | 631103108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,440 | $582K | 0.0% | $238.52 | $192.20 | +24.0% | COM | 83417M104 |
| OXY | OCCIDENTAL PETE CORP | 57,317 | $574K | 0.0% | $10.01 * | $24.62 | -61.7% | COM | 674599105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,850 | $572K | 0.0% | $64.63 * | $86.10 | -44.3% | COM | 828806109 |
| BIO | BIO RAD LABS INC | 1,109 | $572K | 0.0% | $515.78 | $498.50 | +3.4% | CL A | 090572207 |
| — | PLURISTEM THERAPEUTICS INC | 54,249 | $571K | 0.0% | $10.53 | $8.84 | — | COM NEW | 72940R300 |
| TLT | ISHARES TR | 3,500 | $571K | 0.0% | $163.14 | $149.05 | +9.5% | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 1,333 | $567K | 0.0% | $425.36 * | $372.39 | +7.0% | COM | 25754A201 |
| EWT | ISHARES INC | 12,580 | $565K | 0.0% | $44.91 | $37.93 | +18.4% | MSCI TAIWAN ETF | 46434G772 |
| EMR | EMERSON ELEC CO | 8,548 | $560K | 0.0% | $65.51 * | $57.76 | +1.6% | COM | 291011104 |
| W | WAYFAIR INC | 2,245 | $558K | 0.0% | $248.55 * | $149.57 | +94.6% | CL A | 94419L101 |
| — | REDFIN CORP | 11,153 | $557K | 0.0% | $49.94 | $49.94 | — | COM | 75737F108 |
| PHM | PULTE GROUP INC | 12,014 | $556K | 0.0% | $46.28 * | $33.20 | +32.4% | COM | 745867101 |
| BBY | BEST BUY INC | 4,998 | $556K | 0.0% | $111.24 * | $60.45 | +47.9% | COM | 086516101 |
| IWF | ISHARES TR | 2,435 | $555K | 0.0% | $227.93 * | $44.07 | +23.0% | RUS 1000 GRW ETF | 464287614 |
| — | BIONANO GENOMICS INC | 849,999 | $552K | 0.0% | $0.65 | $0.50 | — | COM | 09075F107 |
| AGI | ALAMOS GOLD INC NEW | 62,522 | $551K | 0.0% | $8.81 * | $9.64 | -12.5% | COM CL A | 011532108 |
| — | CITRIX SYS INC | 3,973 | $547K | 0.0% | $137.68 | $147.58 | — | COM | 177376100 |
| TTEK | TETRA TECH INC NEW | 5,650 | $540K | 0.0% | $95.58 * | $16.07 | +18.9% | COM | 88162G103 |
| — | SPLUNK INC | 2,775 | $522K | 0.0% | $188.11 | $126.28 | — | COM | 848637104 |
| OTIS | OTIS WORLDWIDE CORP | 8,248 | $515K | 0.0% | $62.44 * | $56.47 | +2.2% | COM | 68902V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,013 | $512K | 0.0% | $46.49 * | $34.54 | +16.2% | COM | 039483102 |
| IEX | IDEX CORP | 2,800 | $511K | 0.0% | $182.50 * | $144.16 | +18.7% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO | 4,720 | $502K | 0.0% | $106.36 * | $77.93 | +23.7% | COM | 136375102 |
| TNDM | TANDEM DIABETES CARE INC | 4,400 | $499K | 0.0% | $113.41 | $70.07 | +62.0% | COM NEW | 875372203 |
| — | MIRATI THERAPEUTICS INC | 3,000 | $498K | 0.0% | $166.00 | $76.95 | — | COM | 60468T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,137 | $495K | 0.0% | $69.36 * | $54.50 | +17.6% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 3,429 | $492K | 0.0% | $143.48 * | $17.37 | +51.7% | COM | 892356106 |
| CARR | CARRIER GLOBAL CORPORATION | 15,889 | $485K | 0.0% | $30.52 * | $26.37 | +7.9% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 3,268 | $484K | 0.0% | $148.10 * | $133.25 | +4.9% | COM | 532457108 |
| — | INOVIO PHARMACEUTICALS INC | 40,924 | $475K | 0.0% | $11.61 | $8.36 | — | COM NEW | 45773H201 |
| TDOC | TELADOC HEALTH INC | 2,370 | $462K | 0.0% | $194.94 * | $211.77 | +3.5% | COM | 87918A105 |
| HEWJ | ISHARES TR | 14,423 | $461K | 0.0% | $31.96 | $30.94 | +3.3% | HDG MSCI JAPAN | 46434V886 |
| ITB | ISHARES TR | 8,000 | $453K | 0.0% | $56.63 | $52.28 | +8.4% | US HOME CONS ETF | 464288752 |
| ALB | ALBEMARLE CORP | 5,033 | $449K | 0.0% | $89.21 * | $70.75 | +18.6% | COM | 012653101 |
| RCUS | ARCUS BIOSCIENCES INC | 25,949 | $445K | 0.0% | $17.15 | $14.99 | +14.3% | COM | 03969F109 |
| XLY | SELECT SECTOR SPDR TR | 3,028 | $445K | 0.0% | $146.96 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| KGC | KINROSS GOLD CORP | 50,450 | $445K | 0.0% | $8.82 | $8.65 | +2.0% | COM | 496902404 |
| IYJ | ISHARES TR | 2,640 | $441K | 0.0% | $167.05 * | $81.31 | +2.8% | US INDUSTRIALS | 464287754 |
| VXRT | VAXART INC | 65,998 | $439K | 0.0% | $6.65 | $1.27 | +422.3% | COM NEW | 92243A200 |
| COR | AMERISOURCEBERGEN CORP | 4,496 | $436K | 0.0% | $96.98 * | $84.00 | +2.8% | COM | 03073E105 |
| CVLT | COMMVAULT SYSTEMS INC | 10,596 | $432K | 0.0% | $40.77 | $41.12 | -0.8% | COM | 204166102 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $431K | 0.0% | $40.28 | $42.96 | -6.3% | COM | 29670G102 |
| O | REALTY INCOME CORP | 7,061 | $429K | 0.0% | $60.76 * | $44.33 | +2.0% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 5,365 | $427K | 0.0% | $79.59 * | $66.96 | +4.3% | COM | 008474108 |
| DT | DYNATRACE INC | 10,397 | $426K | 0.0% | $40.97 | $32.91 | +24.7% | COM NEW | 268150109 |
| XLRE | SELECT SECTOR SPDR TR | 12,000 | $423K | 0.0% | $35.25 | $35.81 | -1.5% | RL EST SEL SEC | 81369Y860 |
| QTRX | QUANTERIX CORP | 12,500 | $422K | 0.0% | $33.76 | $22.82 | +47.9% | COM | 74766Q101 |
| BIB | PROSHARES TR | 6,000 | $421K | 0.0% | $70.17 | $57.90 | +20.8% | PSHS ULT NASB | 74347R214 |
| HRL | HORMEL FOODS CORP | 8,598 | $420K | 0.0% | $48.85 * | $38.66 | +8.6% | COM | 440452100 |
| CXSE | WISDOMTREE TR | 3,675 | $413K | 0.0% | $112.38 * | $54.32 | +3.4% | CHINADIV EX FI | 97717X719 |
| DG | DOLLAR GEN CORP NEW | 1,961 | $411K | 0.0% | $209.59 * | $151.49 | +28.1% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 713 | $399K | 0.0% | $559.61 | $564.49 | -1.4% | COM | 75886F107 |
| HUM | HUMANA INC | 958 | $397K | 0.0% | $414.41 * | $319.98 | +23.4% | COM | 444859102 |
| BAX | BAXTER INTL INC | 4,894 | $394K | 0.0% | $80.51 * | $76.90 | -6.3% | COM | 071813109 |
| FSLY | FASTLY INC | 4,775 | $390K | 0.0% | $81.68 * | $86.79 | +7.9% | CL A | 31188V100 |
| SONO | SONOS INC | 25,500 | $387K | 0.0% | $15.18 | $11.57 | +31.2% | COM | 83570H108 |
| TER | TERADYNE INC | 4,866 | $387K | 0.0% | $79.53 * | $62.43 | +24.6% | COM | 880770102 |
| FNV | FRANCO NEV CORP | 2,768 | $386K | 0.0% | $139.45 * | $141.52 | -5.9% | COM | 351858105 |
| BK | BANK NEW YORK MELLON CORP | 11,017 | $378K | 0.0% | $34.31 * | $35.37 | -16.7% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 1,500 | $376K | 0.0% | $250.67 | $238.10 | +5.4% | CL A | 833445109 |
| — | ONCOCYTE CORP | 269,999 | $375K | 0.0% | $1.39 | $1.68 | — | COM | 68235C107 |
| BOX | BOX INC | 21,489 | $373K | 0.0% | $17.36 | $18.46 | -6.0% | CL A | 10316T104 |
| CMCSA | COMCAST CORP NEW | 8,031 | $372K | 0.0% | $46.32 * | $33.51 | +19.5% | CL A | 20030N101 |
| — | BEYOND MEAT INC | 2,229 | $370K | 0.0% | $165.99 | $165.99 | — | PUT | 08862E959 |
| XXCHNXX | CHINA FD INC | 14,571 | $367K | 0.0% | $25.19 | $25.19 | — | COM | 169373107 |
| ETSY | ETSY INC | 3,450 | $366K | 0.0% | $106.09 * | $73.98 | +64.4% | COM | 29786A106 |
| BOTZ | GLOBAL X FDS | 12,839 | $358K | 0.0% | $27.88 | $26.36 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | ZYNGA INC | 45,780 | $357K | 0.0% | $7.80 | $6.94 | — | CL A | 98986T108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,310 | $357K | 0.0% | $154.55 * | $163.00 | +5.9% | COM | 91347P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,548 | $355K | 0.0% | $100.06 * | $87.23 | +7.3% | COM | 45866F104 |
| CNRG | SPDR SER TR | 5,275 | $354K | 0.0% | $67.11 * | $62.44 | +16.7% | S&P KENSHO CLEAN | 78468R655 |
| HSIC | HENRY SCHEIN INC | 6,000 | $353K | 0.0% | $58.83 | $63.43 | -7.3% | COM | 806407102 |
| EWZ | ISHARES INC | 12,718 | $352K | 0.0% | $27.68 | $27.67 | -0.0% | MSCI BRAZIL ETF | 464286400 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,250 | $348K | 0.0% | $33.95 | $33.95 | — | ORD | G5876H105 |
| GDDY | GODADDY INC | 5,350 | $347K | 0.0% | $64.86 * | $69.81 | +8.8% | CL A | 380237107 |
| WMG | WARNER MUSIC GROUP CORP | 14,110 | $346K | 0.0% | $24.52 * | $25.98 | -1.2% | COM CL A | 934550203 |
| ROST | ROSS STORES INC | 3,707 | $346K | 0.0% | $93.34 * | $100.74 | -12.4% | COM | 778296103 |
| FXI | ISHARES TR | 8,100 | $340K | 0.0% | $41.98 | $42.99 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| LITE | LUMENTUM HLDGS INC | 5,300 | $340K | 0.0% | $64.15 * | $79.01 | -4.9% | COM | 55024U109 |
| GRMN | GARMIN LTD | 4,190 | $339K | 0.0% | $80.91 * | $79.53 | +6.5% | SHS | H2906T109 |
| — | GRUBHUB INC | 5,460 | $337K | 0.0% | $61.72 | $42.21 | — | COM | 400110102 |
| PRNT | ARK ETF TR | 14,000 | $335K | 0.0% | $23.93 | $20.61 | +16.1% | 3D PRINTING ETF | 00214Q500 |
| — | FIBROGEN INC | 8,000 | $329K | 0.0% | $41.13 | $41.13 | — | COM | 31572Q808 |
| SNSR | GLOBAL X FDS | 12,500 | $327K | 0.0% | $26.16 | $21.83 | +20.0% | INTERNET OF THNG | 37954Y780 |
| PSA | PUBLIC STORAGE | 1,040 | $323K | 0.0% | $310.58 * | $165.50 | +7.6% | COM | 74460D109 |
| MTH | MERITAGE HOMES CORP | 3,390 | $320K | 0.0% | $94.40 * | $47.88 | +15.3% | COM | 59001A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,620 | $318K | 0.0% | $121.37 * | $140.45 | -0.0% | COM | 803607100 |
| — | CO-DIAGNOSTICS INC | 23,400 | $318K | 0.0% | $13.59 | $13.42 | — | COM | 189763105 |
| BIDU | BAIDU INC | 2,454 | $312K | 0.0% | $127.14 | $121.92 | +3.8% | SPON ADR REP A | 056752108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,900 | $304K | 0.0% | $62.04 | $62.13 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EWG | ISHARES INC | 10,381 | $302K | 0.0% | $29.09 | $29.25 | -0.4% | MSCI GERMANY ETF | 464286806 |
| KMX | CARMAX INC | 3,820 | $300K | 0.0% | $78.53 * | $83.03 | +10.7% | COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 481 | $300K | 0.0% | $623.70 | $590.04 | +5.8% | CL A | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,210 | $292K | 0.0% | $69.36 * | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,109 | $291K | 0.0% | $9.35 * | $10.07 | -20.5% | COM | 42824C109 |
| — | IMMUNOMEDICS INC | 3,420 | $291K | 0.0% | $85.09 | $35.42 | — | COM | 452907108 |
| XYL | XYLEM INC | 3,430 | $289K | 0.0% | $84.26 * | $73.46 | +7.7% | COM | 98419M100 |
| ATR | APTARGROUP INC | 2,537 | $287K | 0.0% | $113.13 * | $100.76 | +4.8% | COM | 038336103 |
| ASML | ASML HOLDING N V | 774 | $286K | 0.0% | $369.51 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| CRSR | CORSAIR GAMING INC | 16,500 | $283K | 0.0% | $17.15 * | $17.41 | +15.5% | COM | 22041X102 |
| RGNX | REGENXBIO INC | 11,810 | $278K | 0.0% | $23.54 * | $33.63 | -18.2% | COM | 75901B107 |
| LOGI | LOGITECH INTL S A | 3,550 | $276K | 0.0% | $77.75 * | $44.15 | +61.9% | SHS | H50430232 |
| FCX | FREEPORT-MCMORAN INC | 17,600 | $275K | 0.0% | $15.63 * | $9.79 | +49.6% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 1,265 | $272K | 0.0% | $215.02 | $169.41 | +27.0% | CL A | 98138H101 |
| VUG | VANGUARD INDEX FDS | 1,180 | $269K | 0.0% | $227.97 * | $29.95 | +26.7% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,259 | $266K | 0.0% | $211.28 * | $138.23 | +34.5% | COM | 231021106 |
| — | WW INTL INC | 16,390 | $264K | 0.0% | $16.11 | $22.67 | — | COM | 98262P101 |
| BE | BLOOM ENERGY CORP | 14,500 | $261K | 0.0% | $18.00 | $14.93 | +20.4% | COM CL A | 093712107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,498 | $255K | 0.0% | $102.08 * | $66.06 | +36.6% | COM NEW | 12541W209 |
| EXPE | EXPEDIA GROUP INC | 3,168 | $255K | 0.0% | $80.49 * | $73.66 | +23.5% | COM NEW | 30212P303 |
| PLUG | PLUG POWER INC | 18,835 | $253K | 0.0% | $13.43 | $10.34 | +29.6% | COM NEW | 72919P202 |
| ROL | ROLLINS INC | 4,625 | $251K | 0.0% | $54.27 * | $22.98 | +47.1% | COM | 775711104 |
| QUIK | QUICKLOGIC CORP | 80,000 | $249K | 0.0% | $3.11 | $4.37 | -28.8% | COM NEW | 74837P405 |
| — | SHOCKWAVE MED INC | 3,265 | $247K | 0.0% | $75.65 | $34.34 | — | COM | 82489T104 |
| — | ISHARES TR | 8,896 | $247K | 0.0% | $27.77 | $27.77 | — | CUR HED MSCI GER | 46434V704 |
| RVTY | PERKINELMER INC | 1,959 | $246K | 0.0% | $125.57 | $90.26 | +37.4% | COM | 714046109 |
| IXUS | ISHARES TR | 4,108 | $240K | 0.0% | $58.42 | $51.44 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| EXPD | EXPEDITORS INTL WASH INC | 2,638 | $239K | 0.0% | $90.60 * | $68.29 | +24.4% | COM | 302130109 |
| ALL | ALLSTATE CORP | 2,543 | $239K | 0.0% | $93.98 * | $94.25 | -12.1% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 857 | $236K | 0.0% | $275.38 | $193.81 | +40.0% | COM | 955306105 |
| — | BLACK KNIGHT INC | 2,687 | $234K | 0.0% | $87.09 | $72.68 | — | COM | 09215C105 |
| — | LAM RESEARCH CORP | 700 | $232K | 0.0% | $331.43 | $240.00 | — | COM | 512807108 |
| BNTX | BIONTECH SE | 2,000 | $228K | 0.0% | $114.00 * | $49.93 | +38.6% | SPONSORED ADS | 09075V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,661 | $226K | 0.0% | $136.06 * | $124.85 | +1.5% | COM | 98956P102 |
| GXC | SPDR INDEX SHS FDS | 1,900 | $226K | 0.0% | $118.95 | $98.85 | +20.2% | S&P CHINA ETF | 78463X400 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,424 | $225K | 0.0% | $3.19 | $2.61 | +22.7% | COM | 75508B104 |
| ERIE | ERIE INDTY CO | 1,045 | $220K | 0.0% | $210.53 * | $157.99 | +20.1% | CL A | 29530P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,540 | $220K | 0.0% | $39.71 | $37.09 | +7.0% | WATER RES ETF | 46137V142 |
| LAUR | LAUREATE EDUCATION INC | 19,290 | $219K | 0.0% | $11.35 * | $12.43 | +6.8% | CL A | 518613203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,690 | $219K | 0.0% | $129.59 * | $114.91 | +32.3% | COM | 109194100 |
| AEE | AMEREN CORP | 2,753 | $218K | 0.0% | $79.19 * | $66.18 | +2.5% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,942 | $216K | 0.0% | $54.79 * | $43.45 | +6.0% | COM | 744573106 |
| — | TIFFANY & CO NEW | 1,864 | $216K | 0.0% | $115.88 | $120.51 | — | COM | 886547108 |
| DELL | DELL TECHNOLOGIES INC | 3,183 | $215K | 0.0% | $67.55 * | $21.11 | +49.0% | CL C | 24703L202 |
| EWJV | ISHARES TR | 9,261 | $214K | 0.0% | $23.11 | $23.77 | -2.8% | MSCI JP VALUE | 46435U374 |
| WEC | WEC ENERGY GROUP INC | 2,184 | $212K | 0.0% | $97.07 * | $79.11 | +3.0% | COM | 92939U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,600 | $212K | 0.0% | $46.09 * | $43.83 | +22.9% | COM | 538034109 |
| MKC | MCCORMICK & CO INC | 1,094 | $212K | 0.0% | $193.78 * | $69.05 | +25.9% | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 5,895 | $211K | 0.0% | $35.79 * | $23.54 | +20.2% | COM | 205887102 |
| HLF | HERBALIFE NUTRITION LTD | 5,280 | $210K | 0.0% | $39.77 * | $49.09 | -5.0% | COM SHS | G4412G101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,000 | $209K | 0.0% | $52.25 | $35.10 | +48.8% | EMQQ EM INTERN | 301505889 |
| XEL | XCEL ENERGY INC | 3,018 | $208K | 0.0% | $68.92 * | $52.81 | +10.8% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 2,668 | $208K | 0.0% | $77.96 * | $68.95 | -6.6% | COM | 209115104 |
| ITRI | ITRON INC | 3,400 | $207K | 0.0% | $60.88 | $76.01 | -20.1% | COM | 465741106 |
| GHYG | ISHARES INC | 4,292 | $206K | 0.0% | $48.00 | $47.02 | +2.1% | US INTL HGH YLD | 464286178 |
| DLR | DIGITAL RLTY TR INC | 1,382 | $203K | 0.0% | $146.89 * | $116.37 | +5.2% | COM | 253868103 |
| MASI | MASIMO CORP | 855 | $202K | 0.0% | $236.26 | $219.47 | +7.6% | COM | 574795100 |
| TYL | TYLER TECHNOLOGIES INC | 575 | $201K | 0.0% | $349.57 | $335.55 | +3.9% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 3,884 | $201K | 0.0% | $51.75 * | $44.97 | -3.0% | COM | 018802108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $200K | 0.0% | $100.00 | $95.74 | +4.6% | CL A | 942749102 |
| DE | DEERE & CO | 900 | $200K | 0.0% | $222.22 * | $145.71 | +42.1% | COM | 244199105 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $197K | 0.0% | $10.37 * | $9.97 | -4.2% | COM SER A | 624758108 |
| ELV | ANTHEM INC | 730 | $196K | 0.0% | $268.49 * | $251.41 | -0.5% | COM | 036752103 |
| WAB | WABTEC | 3,113 | $193K | 0.0% | $62.00 * | $66.30 | -9.5% | COM | 929740108 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,002 | $193K | 0.0% | $19.30 | $16.46 | +17.1% | DWA EMERG MKTS | 46138E867 |
| CTRA | CABOT OIL & GAS CORP | 10,999 | $191K | 0.0% | $17.37 * | $12.17 | +9.5% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 2,276 | $190K | 0.0% | $83.48 * | $70.63 | -3.0% | COM | 30040W108 |
| SUI | SUN CMNTYS INC | 1,331 | $187K | 0.0% | $140.50 | $125.54 | — | COM | 866674104 |
| KDP | KEURIG DR PEPPER INC | 6,729 | $186K | 0.0% | $27.64 * | $23.58 | +2.3% | COM | 49271V100 |
| D | DOMINION ENERGY INC | 2,339 | $185K | 0.0% | $79.09 * | $62.78 | +0.1% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 1,930 | $184K | 0.0% | $95.34 * | $94.97 | -11.8% | COM | 049560105 |
| MKTX | MARKETAXESS HLDGS INC | 379 | $182K | 0.0% | $480.21 * | $327.01 | +38.7% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC | 8,276 | $178K | 0.0% | $21.51 | $22.87 | — | COM | 48203R104 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,732 | $178K | 0.0% | $6.20 | $2.61 | — | COM | 483709101 |
| TW | TRADEWEB MKTS INC | 3,027 | $176K | 0.0% | $58.14 | $57.58 | +0.7% | CL A | 892672106 |
| — | CDK GLOBAL INC | 4,000 | $174K | 0.0% | $43.50 | $32.60 | — | COM | 12508E101 |
| — | FLIR SYS INC | 4,763 | $171K | 0.0% | $35.90 | $40.56 | — | COM | 302445101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $171K | 0.0% | $85.50 | $73.30 | +14.9% | COM | 43300A203 |
| RMD | RESMED INC | 990 | $170K | 0.0% | $171.72 * | $151.51 | +8.2% | COM | 761152107 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,860 | $164K | 0.0% | $88.17 * | $101.64 | -19.4% | COM | 12503M108 |
| — | REXNORD CORP | 5,500 | $164K | 0.0% | $29.82 | $29.08 | — | COM | 76169B102 |
| UAA | UNDER ARMOUR INC | 14,573 | $164K | 0.0% | $11.25 | $16.07 | -30.1% | CL A | 904311107 |
| QUAL | ISHARES TR | 1,538 | $159K | 0.0% | $103.38 | $91.94 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| — | CUREVAC N V | 3,400 | $158K | 0.0% | $46.47 | $46.47 | — | COM | N2451R105 |
| SHW | SHERWIN WILLIAMS CO | 225 | $157K | 0.0% | $697.78 * | $171.57 | +29.2% | COM | 824348106 |
| PICK | ISHARES INC | 5,743 | $152K | 0.0% | $26.47 | $25.08 | +6.8% | MSCI GBL ETF NEW | 46434G848 |
| ITA | ISHARES TR | 935 | $148K | 0.0% | $158.29 * | $95.07 | -16.7% | US AER DEF ETF | 464288760 |
| — | BUNGE LIMITED | 3,200 | $146K | 0.0% | $45.63 | $41.03 | — | COM | G16962105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $144K | 0.0% | $9.00 | $11.13 | -19.0% | SPONSORED ADS | 881624209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,633 | $141K | 0.0% | $53.55 | $55.98 | -4.2% | S&P500 LOW VOL | 46138E354 |
| ULTA | ULTA BEAUTY INC | 628 | $141K | 0.0% | $224.52 | $246.59 | -9.2% | COM | 90384S303 |
| ILF | ISHARES TR | 6,660 | $140K | 0.0% | $21.02 | $28.29 | -25.6% | LATN AMER 40 ETF | 464287390 |
| THO | THOR INDS INC | 1,458 | $139K | 0.0% | $95.34 * | $64.79 | +32.0% | COM | 885160101 |
| GM | GENERAL MTRS CO | 4,625 | $137K | 0.0% | $29.62 * | $29.05 | -1.7% | COM | 37045V100 |
| INCY | INCYTE CORP | 1,512 | $136K | 0.0% | $89.95 | $75.54 | +18.8% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 2,192 | $135K | 0.0% | $61.59 * | $43.30 | +18.8% | COM | 370334104 |
| — | HANESBRANDS INC | 8,500 | $134K | 0.0% | $15.76 | $7.88 | — | COM | 410345102 |
| HPQ | HP INC | 7,011 | $133K | 0.0% | $18.97 * | $16.49 | -3.7% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 346 | $133K | 0.0% | $384.39 * | $325.50 | +1.9% | COM | 539830109 |
| IXN | ISHARES TR | 500 | $132K | 0.0% | $264.00 * | $34.56 | +27.2% | GLOBAL TECH ETF | 464287291 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 399,995 | $132K | 0.0% | $0.33 | $0.33 | — | COM | 40434H104 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $121K | 0.0% | $27.50 * | $36.75 | -33.7% | COM NEW | 026874784 |
| TLH | ISHARES TR | 705 | $117K | 0.0% | $165.96 | $168.19 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 900 | $116K | 0.0% | $128.89 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 3,506 | $115K | 0.0% | $32.80 * | $17.97 | -16.7% | ENERGY | 81369Y506 |
| — | APTIV PLC | 1,200 | $110K | 0.0% | $91.67 | $49.46 | — | SHS | G6095L109 |
| AA | ALCOA CORP | 9,406 | $109K | 0.0% | $11.59 * | $12.99 | -14.5% | COM | 013872106 |
| PACK | RANPAK HOLDINGS CORP | 11,100 | $106K | 0.0% | $9.55 | $7.78 | +22.4% | COM CL A | 75321W103 |
| BHP | BHP GROUP LTD | 2,025 | $105K | 0.0% | $51.85 | $46.79 | +10.5% | SPONSORED ADS | 088606108 |
| PAAS | PAN AMERN SILVER CORP | 3,279 | $105K | 0.0% | $32.02 | $31.99 | +0.5% | COM | 697900108 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,167 | $104K | 0.0% | $16.86 | $6.75 | — | COM NEW | 10501E201 |
| — | REALITY SHS ETF TR | 3,034 | $104K | 0.0% | $34.28 | $21.32 | — | NSD NXGN ECO ETF | 75605A702 |
| FFIV | F5 NETWORKS INC | 806 | $99,000 | 0.0% | $122.83 | $122.31 | +0.4% | COM | 315616102 |
| DOW | DOW INC | 2,074 | $98,000 | 0.0% | $47.25 * | $30.88 | +14.6% | COM | 260557103 |
| LEMB | ISHARES INC | 2,219 | $93,000 | 0.0% | $41.91 | $41.94 | -0.3% | JP MORGAN EM ETF | 464286517 |
| DKS | DICKS SPORTING GOODS INC | 1,603 | $93,000 | 0.0% | $58.02 * | $31.84 | +55.5% | COM | 253393102 |
| IUSV | ISHARES TR | 1,680 | $91,000 | 0.0% | $54.17 | $57.51 | -5.6% | CORE S&P US VLU | 464287663 |
| DXJ | WISDOMTREE TR | 1,839 | $90,000 | 0.0% | $48.94 * | $147.09 | -0.1% | JAPN HEDGE EQT | 97717W851 |
| GEN | NORTONLIFELOCK INC | 4,100 | $89,000 | 0.0% | $21.71 * | $15.63 | +19.3% | COM | 668771108 |
| USO | UNITED STS OIL FD LP | 3,096 | $88,000 | 0.0% | $28.42 | $29.25 | -3.3% | UNITS | 91232N207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,016 | $87,000 | 0.0% | $28.85 | $18.08 | — | COM | 518415104 |
| LVS | LAS VEGAS SANDS CORP | 1,869 | $87,000 | 0.0% | $46.55 * | $56.82 | -21.6% | COM | 517834107 |
| SAN | BANCO SANTANDER S.A. | 45,656 | $84,000 | 0.0% | $1.84 | $2.28 | -18.9% | ADR | 05964H105 |
| DAL | DELTA AIR LINES INC DEL | 2,664 | $81,000 | 0.0% | $30.41 * | $28.01 | +6.2% | COM NEW | 247361702 |
| IXC | ISHARES TR | 4,760 | $78,000 | 0.0% | $16.39 | $24.46 | -33.0% | GLOBAL ENERG ETF | 464287341 |
| DD | DUPONT DE NEMOURS INC | 1,365 | $76,000 | 0.0% | $55.68 * | $18.14 | +15.7% | COM | 26614N102 |
| — | CHIMERIX INC | 30,000 | $75,000 | 0.0% | $2.50 | $1.85 | — | COM | 16934W106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,435 | $75,000 | 0.0% | $52.26 | $42.49 | +22.7% | COM | M7516K103 |
| — | VEONEER INC | 5,000 | $74,000 | 0.0% | $14.80 | $9.24 | — | COM | 92336X109 |
| WAT | WATERS CORP | 375 | $73,000 | 0.0% | $194.67 | $210.92 | -7.2% | COM | 941848103 |
| USMV | ISHARES TR | 1,125 | $72,000 | 0.0% | $64.00 | $63.44 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| CMPS | COMPASS PATHWAYS PLC | 2,000 | $70,000 | 0.0% | $35.00 | $35.95 | -2.9% | SPONSORED ADS | 20451W101 |
| — | BIOTELEMETRY INC | 1,502 | $68,000 | 0.0% | $45.27 | $45.21 | — | COM | 090672106 |
| — | CANOPY GROWTH CORP | 4,450 | $64,000 | 0.0% | $14.38 | $14.38 | — | COM | 138035100 |
| EEFT | EURONET WORLDWIDE INC | 700 | $64,000 | 0.0% | $91.43 | $132.47 | -31.2% | COM | 298736109 |
| — | CREE INC | 1,002 | $64,000 | 0.0% | $63.87 | $35.96 | — | COM | 225447101 |
| ARCC | ARES CAPITAL CORP | 1,500 | $63,000 | 0.0% | $42.00 * | $9.57 | -10.4% | COM | 04010L103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 985 | $60,000 | 0.0% | $60.91 | $35.77 | +69.9% | WILDERHIL CLAN | 46137V134 |
| ITT | ITT INC | 1,000 | $59,000 | 0.0% | $59.00 | $62.03 | -4.8% | COM | 45073V108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,512 | $59,000 | 0.0% | $39.02 | $32.62 | +19.4% | NASDQ ARTFCIAL | 33738R720 |
| SPTI | SPDR SER TR | 1,740 | $58,000 | 0.0% | $33.33 | $32.79 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $58,000 | 0.0% | $5.80 | $6.30 | — | COM | 189464100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,629 | $57,000 | 0.0% | $12.31 | $12.53 | -1.9% | COM | 02376R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,063 | $56,000 | 0.0% | $52.68 | $52.97 | -1.0% | FTSE EUROPE ETF | 922042874 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,301 | $55,000 | 0.0% | $7.53 * | $91.40 | -16.8% | COM | 09061G101 |
| XLI | SELECT SECTOR SPDR TR | 685 | $53,000 | 0.0% | $77.37 | $74.80 | +2.9% | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 570 | $53,000 | 0.0% | $92.98 * | $119.64 | -25.4% | CL A | 571903202 |
| HL | HECLA MNG CO | 10,000 | $51,000 | 0.0% | $5.10 * | $2.69 | +83.9% | COM | 422704106 |
| RH | RH | 132 | $51,000 | 0.0% | $386.36 | $315.40 | +21.3% | COM | 74967X103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,131 | $50,000 | 0.0% | $9.74 | $11.03 | -12.1% | COM | 00507W206 |
| — | APACHE CORP | 5,150 | $49,000 | 0.0% | $9.51 | $4.17 | — | COM | 037411105 |
| PPG | PPG INDS INC | 394 | $48,000 | 0.0% | $121.83 * | $99.00 | +11.3% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 1,002 | $47,000 | 0.0% | $46.91 * | $44.27 | -6.9% | COM | 14149Y108 |
| AFK | VANECK VECTORS ETF TR | 2,640 | $46,000 | 0.0% | $17.42 | $17.74 | -1.6% | AFRICA INDEX ETF | 92189F866 |
| AZN | ASTRAZENECA PLC | 838 | $46,000 | 0.0% | $54.89 | $54.89 | — | SPONSORED ADR | 046353108 |
| — | SPARK ENERGY INC | 5,370 | $45,000 | 0.0% | $8.38 | $6.14 | — | CL A COM | 846511103 |
| BL | BLACKLINE INC | 500 | $45,000 | 0.0% | $90.00 | $83.91 | +6.8% | COM | 09239B109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 651 | $45,000 | 0.0% | $69.12 | $74.64 | -8.5% | COM | 008252108 |
| WM | WASTE MGMT INC DEL | 400 | $45,000 | 0.0% | $112.50 * | $104.16 | -0.0% | COM | 94106L109 |
| — | AEGION CORP | 3,100 | $44,000 | 0.0% | $14.19 | $18.06 | — | COM | 00770F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 264 | $44,000 | 0.0% | $166.67 * | $129.05 | +1.5% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 3,500 | $42,000 | 0.0% | $12.00 * | $15.62 | -29.7% | COM | 406216101 |
| EMHY | ISHARES INC | 973 | $42,000 | 0.0% | $43.17 | $42.96 | +1.6% | JP MRGN EM HI BD | 464286285 |
| — | LIBERTY MEDIA CORP DEL | 1,255 | $42,000 | 0.0% | $33.47 | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | LIVONGO HEALTH INC | 300 | $42,000 | 0.0% | $140.00 | $140.00 | — | COM | 539183103 |
| — | PARSLEY ENERGY INC | 4,500 | $42,000 | 0.0% | $9.33 | $10.67 | — | CL A | 701877102 |
| SAP | SAP SE | 261 | $41,000 | 0.0% | $157.09 | $158.78 | -1.9% | SPON ADR | 803054204 |
| — | SYNLOGIC INC | 20,000 | $40,000 | 0.0% | $2.00 | $2.00 | — | COM | 87166L100 |
| JD | JD.COM INC | 500 | $39,000 | 0.0% | $78.00 | $50.63 | +53.3% | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 250 | $39,000 | 0.0% | $156.00 | $134.97 | +14.1% | SPONSORD ADS | 81141R100 |
| USRT | ISHARES TR | 890 | $39,000 | 0.0% | $43.82 | $50.91 | -14.1% | CRE U S REIT ETF | 464288521 |
| APLE | APPLE HOSPITALITY REIT INC | 4,006 | $39,000 | 0.0% | $9.74 | $9.72 | — | COM NEW | 03784Y200 |
| MCK | MCKESSON CORP | 255 | $38,000 | 0.0% | $149.02 * | $139.25 | +3.6% | COM | 58155Q103 |
| — | WPX ENERGY INC | 7,500 | $37,000 | 0.0% | $4.93 | $6.40 | — | COM | 98212B103 |
| — | CIDARA THERAPEUTICS INC | 13,000 | $37,000 | 0.0% | $2.85 | $3.10 | — | COM | 171757107 |
| — | KIRKLAND LAKE GOLD LTD | 740 | $36,000 | 0.0% | $48.65 | $40.54 | — | COM | 49741E100 |
| FLS | FLOWSERVE CORP | 1,300 | $35,000 | 0.0% | $26.92 * | $35.39 | -30.9% | COM | 34354P105 |
| WDC | WESTERN DIGITAL CORP. | 950 | $35,000 | 0.0% | $36.84 * | $43.55 | -36.8% | COM | 958102105 |
| — | SL GREEN RLTY CORP | 760 | $35,000 | 0.0% | $46.05 | $44.30 | — | COM | 78440X101 |
| PSX | PHILLIPS 66 | 677 | $35,000 | 0.0% | $51.70 * | $63.79 | -34.2% | COM | 718546104 |
| NIO | NIO INC | 1,582 | $34,000 | 0.0% | $21.49 | $15.40 | +37.8% | SPON ADS | 62914V106 |
| SLB | SCHLUMBERGER LTD | 2,200 | $34,000 | 0.0% | $15.45 * | $16.65 | -16.6% | COM | 806857108 |
| — | INTERCEPT PHARMACEUTICALS IN | 815 | $34,000 | 0.0% | $41.72 | $63.24 | — | COM | 45845P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,250 | $34,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 64828T201 |
| HALO | HALOZYME THERAPEUTICS INC | 1,200 | $32,000 | 0.0% | $26.67 | $22.56 | +16.5% | COM | 40637H109 |
| DGX | QUEST DIAGNOSTICS INC | 273 | $31,000 | 0.0% | $113.55 * | $106.55 | -3.1% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 512 | $31,000 | 0.0% | $60.55 * | $52.06 | +0.6% | COM | 125896100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 355 | $30,000 | 0.0% | $84.51 | $74.86 | +12.2% | PHYSCL PLATM SHS | 003260106 |
| UEC | URANIUM ENERGY CORP | 29,999 | $30,000 | 0.0% | $1.00 | $1.03 | -2.8% | COM | 916896103 |
| — | SPARTAN ENERGY ACQUISITION C | 2,003 | $29,000 | 0.0% | $14.48 | $14.48 | — | CL A COM STK | 846784106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $29,000 | 0.0% | $966.67 | $746.12 | +29.4% | COM | 592688105 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $29,000 | 0.0% | $5.80 | $6.15 | -5.3% | COM | 92686J106 |
| — | SEATTLE GENETICS INC | 130 | $25,000 | 0.0% | $192.31 | $169.23 | — | COM | 812578102 |
| SRE | SEMPRA ENERGY | 215 | $25,000 | 0.0% | $116.28 * | $51.62 | -3.0% | COM | 816851109 |
| TD | TORONTO DOMINION BK ONT | 528 | $24,000 | 0.0% | $45.45 | $51.30 | -9.9% | COM NEW | 891160509 |
| MNKD | MANNKIND CORP | 12,000 | $23,000 | 0.0% | $1.92 | $1.35 | +39.0% | COM NEW | 56400P706 |
| XME | SPDR SER TR | 1,000 | $23,000 | 0.0% | $23.00 | $23.65 | -1.7% | S&P METALS MNG | 78464A755 |
| REMX | VANECK VECTORS ETF TR | 600 | $23,000 | 0.0% | $38.33 | $40.35 | -6.5% | RARE EARTH STRAT | 92189H805 |
| PVH | PVH CORPORATION | 370 | $22,000 | 0.0% | $59.46 | $54.61 | +8.4% | COM | 693656100 |
| USFD | US FOODS HLDG CORP | 982 | $22,000 | 0.0% | $22.40 | $33.49 | -33.6% | COM | 912008109 |
| UPS | UNITED PARCEL SERVICE INC | 133 | $22,000 | 0.0% | $165.41 * | $79.74 | +69.0% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 200 | $21,000 | 0.0% | $105.00 * | $90.18 | -0.5% | SHS | G5960L103 |
| — | TOTAL SE | 600 | $21,000 | 0.0% | $35.00 | $36.85 | — | SPONSORED ADS | 89151E109 |
| — | FORTRESS VALUE ACQUISITION C | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM CL A | 34962V106 |
| CFG | CITIZENS FINL GROUP INC | 789 | $20,000 | 0.0% | $25.35 * | $19.97 | +0.9% | COM | 174610105 |
| PRI | PRIMERICA INC | 175 | $20,000 | 0.0% | $114.29 | $106.35 | +6.4% | COM | 74164M108 |
| — | INDIA FD INC | 1,210 | $20,000 | 0.0% | $16.53 | $15.70 | — | COM | 454089103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,500 | $19,000 | 0.0% | $7.60 * | $6.46 | +14.7% | COM | 01438T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 501 | $18,000 | 0.0% | $35.93 | $45.25 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $18,000 | 0.0% | $120.00 | $107.09 | +12.4% | ORD | M22465104 |
| — | ATHERSYS INC NEW | 9,000 | $18,000 | 0.0% | $2.00 | $2.00 | — | COM | 04744L106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,900 | $18,000 | 0.0% | $9.47 | $7.42 | +27.4% | COM | 800677106 |
| LAKE | LAKELAND INDS INC | 900 | $18,000 | 0.0% | $20.00 | $15.37 | +28.8% | COM | 511795106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,905 | $18,000 | 0.0% | $9.45 | $9.50 | 0.0% | CL A | 69608A108 |
| BKR | BAKER HUGHES COMPANY | 1,285 | $17,000 | 0.0% | $13.23 * | $15.92 | -27.4% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 2,504 | $17,000 | 0.0% | $6.79 * | $4.20 | +20.3% | COM | 345370860 |
| JEF | JEFFERIES FINL GROUP INC | 895 | $16,000 | 0.0% | $17.88 * | $15.75 | -7.2% | COM | 47233W109 |
| YUM | YUM BRANDS INC | 180 | $16,000 | 0.0% | $88.89 * | $83.47 | -0.8% | COM | 988498101 |
| ESS | ESSEX PPTY TR INC | 78 | $16,000 | 0.0% | $205.13 * | $225.88 | -26.1% | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 128 | $16,000 | 0.0% | $125.00 * | $106.08 | +7.6% | COM | N6596X109 |
| MET | METLIFE INC | 418 | $16,000 | 0.0% | $38.28 * | $36.14 | -12.9% | COM | 59156R108 |
| RPRX | ROYALTY PHARMA PLC | 390 | $16,000 | 0.0% | $41.03 * | $42.91 | -1.9% | SHS CL A | G7709Q104 |
| SHAK | SHAKE SHACK INC | 238 | $15,000 | 0.0% | $63.03 * | $57.97 | +11.2% | CL A | 819047101 |
| DYAI | DYADIC INTL INC DEL | 2,000 | $15,000 | 0.0% | $7.50 | $8.27 | -8.4% | COM | 26745T101 |
| UAL | UNITED AIRLS HLDGS INC | 425 | $15,000 | 0.0% | $35.29 | $34.59 | +0.5% | COM | 910047109 |
| — | COHBAR INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM | 19249J109 |
| PKG | PACKAGING CORP AMER | 120 | $13,000 | 0.0% | $108.33 * | $81.01 | +15.1% | COM | 695156109 |
| — | DISCOVER FINL SVCS | 205 | $12,000 | 0.0% | $58.54 | $36.05 | — | COM | 254709108 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,965 | $12,000 | 0.0% | $4.05 | $4.67 | -14.7% | SPON ADR REP PFD | 465562106 |
| CNQ | CANADIAN NAT RES LTD | 750 | $12,000 | 0.0% | $16.00 * | $8.70 | -29.2% | COM | 136385101 |
| APT | ALPHA PRO TECH LTD | 750 | $11,000 | 0.0% | $14.67 | $8.50 | +74.0% | COM | 020772109 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $11,000 | 0.0% | $314.29 * | $315.50 | -8.3% | COM | 666807102 |
| — | LEAP THERAPEUTICS INC | 5,000 | $10,000 | 0.0% | $2.00 | $2.00 | — | COM | 52187K101 |
| — | LUMEN TECHNOLOGIES INC | 1,002 | $10,000 | 0.0% | $9.98 | $9.00 | — | COM | 156700106 |
| COTY | COTY INC | 3,826 | $10,000 | 0.0% | $2.61 * | $3.78 | -28.5% | COM CL A | 222070203 |
| FLO | FLOWERS FOODS INC | 421 | $10,000 | 0.0% | $23.75 * | $17.07 | +14.1% | COM | 343498101 |
| FLR | FLUOR CORP NEW | 1,100 | $10,000 | 0.0% | $9.09 * | $13.84 | -36.4% | COM | 343412102 |
| SFM | SPROUTS FMRS MKT INC | 501 | $10,000 | 0.0% | $19.96 * | $23.96 | -12.6% | COM | 85208M102 |
| VLO | VALERO ENERGY CORP | 206 | $9,000 | 0.0% | $43.69 * | $43.32 | -18.1% | COM | 91913Y100 |
| PDD | PINDUODUO INC | 120 | $9,000 | 0.0% | $75.00 | $85.72 | -13.5% | SPONSORED ADS | 722304102 |
| DEI | DOUGLAS EMMETT INC | 301 | $8,000 | 0.0% | $26.58 | $26.58 | — | COM | 25960P109 |
| VNO | VORNADO RLTY TR | 231 | $8,000 | 0.0% | $34.63 | $34.63 | — | SH BEN INT | 929042109 |
| VFC | V F CORP | 100 | $7,000 | 0.0% | $70.00 | $64.59 | +8.8% | COM | 918204108 |
| DCI | DONALDSON INC | 135 | $6,000 | 0.0% | $44.44 * | $40.36 | +5.8% | COM | 257651109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,499 | $6,000 | 0.0% | $4.00 | $3.44 | — | COM NEW | 268158201 |
| VDE | VANGUARD WORLD FDS | 150 | $6,000 | 0.0% | $40.00 | $49.34 | -18.3% | ENERGY ETF | 92204A306 |
| TRNO | TERRENO RLTY CORP | 108 | $6,000 | 0.0% | $55.56 | $55.56 | — | COM | 88146M101 |
| — | KALA PHARMACEUTICALS INC | 740 | $6,000 | 0.0% | $8.11 | $8.54 | — | COM | 483119103 |
| — | TRILLIUM THERAPEUTICS INC | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 89620X506 |
| KSS | KOHLS CORP | 250 | $5,000 | 0.0% | $20.00 * | $37.48 | -50.6% | COM | 500255104 |
| — | UNUM THERAPEUTICS INC | 2,300 | $5,000 | 0.0% | $2.17 | $0.41 | — | COM | 903214104 |
| — | MESOBLAST LTD | 280 | $5,000 | 0.0% | $17.86 | $5.56 | — | SPONS ADR | 590717104 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,658 | $5,000 | 0.0% | $3.02 | $3.02 | — | *W EXP 08/03/202 | 674599162 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,500 | $5,000 | 0.0% | $3.33 * | $3.04 | +2.9% | COM | 03879J100 |
| RLI | RLI CORP | 61 | $5,000 | 0.0% | $81.97 * | $32.22 | +6.6% | COM | 749607107 |
| DDD | 3-D SYS CORP DEL | 850 | $4,000 | 0.0% | $4.71 * | $9.75 | -49.6% | COM NEW | 88554D205 |
| — | NEW SR INVT GROUP INC | 885 | $4,000 | 0.0% | $4.52 | $4.52 | — | COM | 648691103 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $3,000 | 0.0% | $20.00 * | $16.13 | +34.7% | COM | 552953101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 090931106 |
| LNTH | LANTHEUS HLDGS INC | 217 | $3,000 | 0.0% | $13.82 * | $13.21 | -4.1% | COM | 516544103 |
| — | ORGANOVO HLDGS INC | 411 | $3,000 | 0.0% | $7.30 | $7.30 | — | COM NEW | 68620A203 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $3,000 | 0.0% | $60.00 * | $44.47 | +43.0% | COM | V7780T103 |
| — | BRISTOL-MYERS SQUIBB CO | 1,268 | $3,000 | 0.0% | $2.37 | $3.97 | — | RIGHT 99/99/9999 | 110122157 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 145 | $3,000 | 0.0% | $20.69 | $13.79 | — | COM | 29670E107 |
| XRX | XEROX HOLDINGS CORP | 170 | $3,000 | 0.0% | $17.65 * | $31.77 | -40.9% | COM NEW | 98421M106 |
| FR | FIRST INDL RLTY TR INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 32054K103 |
| — | FIVE PRIME THERAPEUTICS INC | 430 | $2,000 | 0.0% | $4.65 | $2.28 | — | COM | 33830X104 |
| — | ENERGOUS CORP | 740 | $2,000 | 0.0% | $2.70 | $1.37 | — | COM | 29272C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 158 | $2,000 | 0.0% | $12.66 * | $9.44 | +16.6% | COM | 76118Y104 |
| IR | INGERSOLL RAND INC | 42 | $2,000 | 0.0% | $47.62 * | $33.31 | +6.3% | COM | 45687V106 |
| ONCY | ONCOLYTICS BIOTECH INC | 750 | $1,000 | 0.0% | $1.33 * | $2.47 | -25.7% | COM NEW | 682310875 |
| DLTR | DOLLAR TREE INC | 12 | $1,000 | 0.0% | $83.33 * | $83.41 | +9.5% | COM | 256746108 |
| — | E TRADE FINANCIAL CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM NEW | 269246401 |
| — | BELLICUM PHARMACEUTICALS INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 079481404 |
| — | MIRAGEN THERAPEUTICS INC | 1,250 | $1,000 | 0.0% | $0.80 | $0.45 | — | COM | 60463E103 |
| ERX | DIREXION SHS ETF TR | 108 | $1,000 | 0.0% | $9.26 | $13.13 | -28.7% | DLY ENRGY BULL2X | 25460G609 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22 | $1,000 | 0.0% | $45.45 * | $54.05 | +5.8% | COM | 84790A105 |
| GPC | GENUINE PARTS CO | 13 | $1,000 | 0.0% | $76.92 * | $75.18 | +9.5% | COM | 372460105 |
| GME | GAMESTOP CORP NEW | 100 | $1,000 | 0.0% | $10.00 * | $1.45 | +76.5% | CL A | 36467W109 |
| — | GOLDEN MINERALS CO | 2,498 | $1,000 | 0.0% | $0.40 | $0.40 | — | COM | 381119106 |
| FE | FIRSTENERGY CORP | 40 | $1,000 | 0.0% | $25.00 * | $36.33 | -36.6% | COM | 337932107 |
| EIX | EDISON INTL | 21 | $1,000 | 0.0% | $47.62 * | $44.57 | -9.5% | COM | 281020107 |