Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 24, 2021
Total Value: $12.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,083,689 | $686M | 5.6% | $222.42 * | $174.86 | +22.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 325,883 | $571M | 4.7% | $1752.64 * | $70.03 | +24.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,185,598 | $555M | 4.6% | $132.69 * | $106.39 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 143,279 | $467M | 3.8% | $3256.93 * | $124.17 | +31.1% | COM | 023135106 |
| V | VISA INC | 1,941,083 | $425M | 3.5% | $218.73 * | $180.43 | +16.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 961,637 | $360M | 3.0% | $373.88 | $332.67 | +12.4% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,290,592 | $353M | 2.9% | $273.16 | $212.83 | +27.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 649,060 | $325M | 2.7% | $500.12 | $372.12 | +34.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 870,684 | $311M | 2.6% | $356.94 * | $280.12 | +23.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641,921 | $299M | 2.5% | $465.78 | $452.41 | +1.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,383,756 | $294M | 2.4% | $212.70 * | $122.79 | +47.4% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 1,081,463 | $241M | 2.0% | $222.53 | $181.20 | +21.3% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,073,094 | $238M | 2.0% | $222.14 * | $143.27 | +34.5% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,453,676 | $198M | 1.6% | $136.43 | $90.42 | +50.9% | COM | 127387108 |
| MRK | MERCK & CO. INC | 2,347,421 | $192M | 1.6% | $81.80 * | $63.01 | +5.7% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 521,912 | $172M | 1.4% | $328.73 * | $286.62 | +10.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,022,750 | $168M | 1.4% | $164.13 * | $104.17 | +36.7% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 371,171 | $160M | 1.3% | $431.09 * | $372.51 | +12.2% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 1,128,597 | $157M | 1.3% | $139.14 * | $107.61 | +14.1% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 576,934 | $154M | 1.3% | $266.19 * | $190.65 | +30.0% | CL A | 518439104 |
| NKE | NIKE INC | 985,241 | $139M | 1.1% | $141.47 * | $89.53 | +47.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 592,639 | $139M | 1.1% | $234.20 | $179.74 | +30.0% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 482,296 | $131M | 1.1% | $272.25 | $170.64 | +59.5% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 1,022,956 | $130M | 1.1% | $127.07 * | $82.34 | +35.5% | COM | 46625H100 |
| BF/B | BROWN FORMAN CORP | 1,518,859 | $121M | 1.0% | $79.43 * | $59.38 | +21.4% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 1,294,429 | $113M | 0.9% | $87.23 * | $71.99 | +14.2% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,211,498 | $111M | 0.9% | $91.23 | $73.73 | +23.7% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 526,307 | $109M | 0.9% | $207.59 * | $178.49 | +12.6% | COM | 92345Y106 |
| SHV | ISHARES TR | 956,500 | $106M | 0.9% | $110.53 | $110.80 | -0.2% | SHORT TREAS BD | 464288679 |
| JNJ | JOHNSON & JOHNSON | 627,443 | $98.75M | 0.8% | $157.38 * | $120.82 | +13.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 349,853 | $92.93M | 0.8% | $265.62 * | $203.98 | +15.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 113,272 | $92.67M | 0.8% | $818.10 * | $194.02 | +40.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 835,583 | $91.49M | 0.8% | $109.49 * | $89.44 | +11.8% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,028,086 | $87.33M | 0.7% | $28.84 | $27.87 | +3.5% | EMRNG MKT SVRG | 46138E784 |
| WMT | WALMART INC | 579,514 | $83.54M | 0.7% | $144.15 * | $38.17 | +17.6% | COM | 931142103 |
| SPSB | SPDR SER TR | 2,656,178 | $83.4M | 0.7% | $31.40 | $30.71 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| MMM | 3M CO | 475,445 | $83.1M | 0.7% | $174.79 * | $107.47 | +13.1% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 329,544 | $82.65M | 0.7% | $250.81 * | $178.62 | +28.9% | COM | 773903109 |
| NVDA | NVIDIA CORPORATION | 157,286 | $82.14M | 0.7% | $522.20 * | $11.91 | +9.3% | COM | 67066G104 |
| IEI | ISHARES TR | 615,235 | $81.81M | 0.7% | $132.98 | $130.07 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC | 161,416 | $80.69M | 0.7% | $499.87 | $440.38 | +13.5% | COM | 45168D104 |
| PFE | PFIZER INC | 2,084,678 | $76.74M | 0.6% | $36.81 * | $26.37 | +9.4% | COM | 717081103 |
| MKTX | MARKETAXESS HLDGS INC | 128,793 | $73.48M | 0.6% | $570.56 * | $512.73 | +4.9% | COM | 57060D108 |
| UNP | UNION PAC CORP | 351,767 | $73.25M | 0.6% | $208.22 * | $151.50 | +22.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,124,440 | $72.74M | 0.6% | $64.69 * | $47.50 | +27.0% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 229,547 | $72.02M | 0.6% | $313.74 | $211.69 | +48.2% | UNIT SER 1 | 46090E103 |
| — | XILINX INC | 492,177 | $69.78M | 0.6% | $141.77 | $87.03 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 416,939 | $67.54M | 0.6% | $161.99 * | $148.38 | +2.6% | COM | 426281101 |
| IEF | ISHARES TR | 541,226 | $64.92M | 0.5% | $119.95 | $116.28 | +3.2% | BARCLAYS 7 10 YR | 464287440 |
| EA | ELECTRONIC ARTS INC | 444,262 | $63.8M | 0.5% | $143.60 * | $130.08 | +7.5% | COM | 285512109 |
| INTC | INTEL CORP | 1,257,527 | $62.65M | 0.5% | $49.82 * | $52.33 | -13.9% | COM | 458140100 |
| IWM | ISHARES TR | 284,928 | $55.86M | 0.5% | $196.06 | $174.44 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 1,162,123 | $52.01M | 0.4% | $44.75 * | $36.75 | +4.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 818,072 | $50.74M | 0.4% | $62.03 * | $48.49 | +4.9% | COM | 110122108 |
| FISV | FISERV INC | 439,153 | $50M | 0.4% | $113.86 | $109.30 | +4.2% | COM | 337738108 |
| — | DISCOVERY INC | 1,573,480 | $47.35M | 0.4% | $30.09 | $19.44 | — | COM SER A | 25470F104 |
| WFC | WELLS FARGO CO NEW | 1,522,929 | $45.96M | 0.4% | $30.18 * | $24.22 | +11.1% | COM | 949746101 |
| MCHI | ISHARES TR | 547,252 | $44.31M | 0.4% | $80.97 | $73.23 | +10.6% | MSCI CHINA ETF | 46429B671 |
| MRNA | MODERNA INC | 409,735 | $42.8M | 0.4% | $104.47 | $25.37 | +311.7% | COM | 60770K107 |
| XBI | SPDR SER TR | 301,271 | $42.41M | 0.3% | $140.78 | $95.76 | +47.0% | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 108,202 | $40.62M | 0.3% | $375.39 | $301.72 | +24.4% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 974,707 | $39.96M | 0.3% | $41.00 * | $27.56 | +0.8% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 729,827 | $38.71M | 0.3% | $53.04 * | $38.68 | +28.5% | COM | 808513105 |
| MCD | MCDONALDS CORP | 177,305 | $38.05M | 0.3% | $214.58 * | $172.49 | +11.0% | COM | 580135101 |
| — | ANSYS INC | 104,335 | $37.96M | 0.3% | $363.80 | $255.24 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 196,787 | $35.83M | 0.3% | $182.05 * | $158.95 | -5.2% | COM | 12572Q105 |
| KO | COCA COLA CO | 647,520 | $35.51M | 0.3% | $54.84 * | $38.95 | +21.1% | COM | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 295,535 | $35.02M | 0.3% | $118.49 * | $79.17 | +44.7% | COM | 00846U101 |
| NEM | NEWMONT CORP | 578,060 | $34.62M | 0.3% | $59.89 * | $39.06 | +30.9% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 15,495 | $34.51M | 0.3% | $2227.23 | $1726.46 | +26.9% | COM | 09857L108 |
| IEUR | ISHARES TR | 649,025 | $33.28M | 0.3% | $51.28 | $45.43 | +12.9% | CORE MSCI EURO | 46434V738 |
| PGR | PROGRESSIVE CORP | 324,090 | $32.05M | 0.3% | $98.88 * | $66.96 | +25.8% | COM | 743315103 |
| IXJ | ISHARES TR | 418,116 | $31.96M | 0.3% | $76.45 | $68.71 | +11.3% | GLOB HLTHCRE ETF | 464287325 |
| C | CITIGROUP INC | 513,428 | $31.66M | 0.3% | $61.66 * | $54.19 | -4.8% | COM NEW | 172967424 |
| TIP | ISHARES TR | 247,137 | $31.55M | 0.3% | $127.65 | $117.80 | +8.4% | TIPS BD ETF | 464287176 |
| SYF | SYNCHRONY FINANCIAL | 890,320 | $30.9M | 0.3% | $34.71 * | $25.18 | +23.0% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 106,957 | $30.67M | 0.3% | $286.78 * | $44.35 | +7.8% | COM | 243537107 |
| GOOG | ALPHABET INC | 17,094 | $29.95M | 0.2% | $1751.84 * | $69.37 | +25.3% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 128,420 | $29.2M | 0.2% | $227.41 | $161.35 | +40.9% | COM | 368736104 |
| PPL | PPL CORP | 1,027,447 | $28.97M | 0.2% | $28.20 * | $25.20 | -7.7% | COM | 69351T106 |
| ECL | ECOLAB INC | 132,732 | $28.72M | 0.2% | $216.36 * | $178.92 | +14.5% | COM | 278865100 |
| FDX | FEDEX CORP | 109,210 | $28.35M | 0.2% | $259.62 * | $126.12 | +87.0% | COM | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 625,802 | $28.28M | 0.2% | $45.19 * | $43.72 | -10.0% | CL B | 60871R209 |
| EHC | ENCOMPASS HEALTH CORP | 329,363 | $27.23M | 0.2% | $82.69 * | $51.84 | +20.3% | COM | 29261A100 |
| HOLX | HOLOGIC INC | 372,964 | $27.16M | 0.2% | $72.83 | $70.59 | +3.2% | COM | 436440101 |
| IBB | ISHARES TR | 173,180 | $26.23M | 0.2% | $151.49 | $115.13 | +31.6% | NASDAQ BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 167,986 | $25.59M | 0.2% | $152.34 * | $93.38 | +46.5% | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 1,020,448 | $25.5M | 0.2% | $24.99 * | $17.10 | +14.8% | COM | 354613101 |
| XT | ISHARES TR | 443,623 | $25.39M | 0.2% | $57.24 | $42.68 | +34.1% | EXPONENTIAL TECH | 46434V381 |
| CNC | CENTENE CORP DEL | 415,542 | $24.95M | 0.2% | $60.03 | $63.19 | -5.0% | COM | 15135B101 |
| TOL | TOLL BROTHERS INC | 544,398 | $23.66M | 0.2% | $43.47 | $37.84 | +14.9% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,824 | $23.61M | 0.2% | $231.87 | $212.55 | +9.1% | CL B NEW | 084670702 |
| GXC | SPDR INDEX SHS FDS | 175,824 | $22.89M | 0.2% | $130.21 | $126.57 | +2.9% | S&P CHINA ETF | 78463X400 |
| — | VMWARE INC | 161,293 | $22.62M | 0.2% | $140.26 | $151.90 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 69,118 | $22.19M | 0.2% | $321.09 * | $285.80 | +5.0% | COM | 036752103 |
| AFL | AFLAC INC | 485,204 | $21.58M | 0.2% | $44.47 * | $39.67 | -0.2% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 90,311 | $21.02M | 0.2% | $232.73 | $260.26 | -10.6% | SPONSORED ADS | 01609W102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 253,966 | $20.91M | 0.2% | $82.33 | $67.56 | +21.9% | CHINA TECHNLGY | 46138E800 |
| DIS | DISNEY WALT CO | 114,615 | $20.77M | 0.2% | $181.18 * | $108.70 | +62.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 355,819 | $20.73M | 0.2% | $58.26 * | $54.92 | -12.5% | COM | 375558103 |
| SHYG | ISHARES TR | 445,423 | $20.24M | 0.2% | $45.44 | $44.78 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| CRWD | CROWDSTRIKE HLDGS INC | 94,873 | $20.1M | 0.2% | $211.82 | $118.31 | +79.0% | CL A | 22788C105 |
| EOG | EOG RES INC | 401,384 | $20.02M | 0.2% | $49.87 * | $49.68 | -21.1% | COM | 26875P101 |
| AAXJ | ISHARES TR | 222,866 | $19.97M | 0.2% | $89.61 | $72.05 | +24.4% | MSCI AC ASIA ETF | 464288182 |
| XOM | EXXON MOBIL CORP | 470,694 | $19.4M | 0.2% | $41.22 * | $42.09 | -20.0% | COM | 30231G102 |
| SOXX | ISHARES TR | 50,142 | $19.01M | 0.2% | $379.18 * | $90.84 | +39.1% | PHLX SEMICND ETF | 464287523 |
| ICLN | ISHARES TR | 661,756 | $18.69M | 0.2% | $28.24 | $22.48 | +25.6% | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES GOLD TRUST | 993,161 | $18.01M | 0.1% | $18.13 | $15.35 | — | ISHARES | 464285105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 394,096 | $17.49M | 0.1% | $44.38 | $32.82 | +35.2% | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,670 | $17.2M | 0.1% | $125.88 * | $98.28 | -0.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 159,955 | $17.11M | 0.1% | $106.98 * | $73.88 | +29.4% | COM | 855244109 |
| EZU | ISHARES INC | 382,963 | $16.88M | 0.1% | $44.08 | $38.21 | +15.3% | MSCI EURZONE ETF | 464286608 |
| GLD | SPDR GOLD TR | 94,534 | $16.86M | 0.1% | $178.36 | $164.15 | +8.7% | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 65,601 | $16.06M | 0.1% | $244.86 | $303.47 | -19.3% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 207,259 | $15.99M | 0.1% | $77.15 * | $63.28 | +7.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 75,672 | $15.43M | 0.1% | $203.88 * | $153.64 | +18.2% | COM | 452308109 |
| PEP | PEPSICO INC | 102,893 | $15.26M | 0.1% | $148.30 * | $113.04 | +12.4% | COM | 713448108 |
| MTUM | ISHARES TR | 92,684 | $14.95M | 0.1% | $161.29 | $130.78 | +23.3% | MSCI USA MMENTM | 46432F396 |
| KWEB | KRANESHARES TR | 191,314 | $14.69M | 0.1% | $76.79 | $61.00 | +25.9% | CSI CHI INTERNET | 500767306 |
| FSLY | FASTLY INC | 167,769 | $14.66M | 0.1% | $87.37 | $88.12 | -0.8% | CL A | 31188V100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 336,077 | $14.58M | 0.1% | $43.38 | $60.45 | -28.2% | COM | 03969T109 |
| NSC | NORFOLK SOUTHN CORP | 60,191 | $14.3M | 0.1% | $237.61 * | $165.35 | +29.5% | COM | 655844108 |
| — | PIONEER NAT RES CO | 117,104 | $13.34M | 0.1% | $113.89 | $70.16 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 37,607 | $13.19M | 0.1% | $350.68 * | $261.71 | +23.5% | COM | 91324P102 |
| RRX | REGAL BELOIT CORP | 105,171 | $12.92M | 0.1% | $122.81 | $75.33 | +63.0% | COM | 758750103 |
| MOS | MOSAIC CO NEW | 549,500 | $12.64M | 0.1% | $23.01 * | $14.67 | +41.3% | COM | 61945C103 |
| HYG | ISHARES TR | 144,353 | $12.6M | 0.1% | $87.30 | $83.77 | +4.2% | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 437,900 | $12.59M | 0.1% | $28.76 * | $17.79 | -12.7% | COM | 00206R102 |
| EWJ | ISHARES INC | 183,837 | $12.42M | 0.1% | $67.56 | $55.19 | +22.4% | MSCI JPN ETF NEW | 46434G822 |
| NET | CLOUDFLARE INC | 161,034 | $12.24M | 0.1% | $75.99 | $32.60 | +133.1% | CL A COM | 18915M107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 315,249 | $12.12M | 0.1% | $38.43 | $38.61 | -0.5% | 1 30 LADER TRE | 46138E107 |
| LULU | LULULEMON ATHLETICA INC | 33,836 | $11.78M | 0.1% | $348.03 | $232.39 | +49.8% | COM | 550021109 |
| AGG | ISHARES TR | 99,391 | $11.75M | 0.1% | $118.19 | $117.71 | +0.4% | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 21,185 | $11.66M | 0.1% | $550.44 * | $69.54 | +58.3% | COM | 81762P102 |
| IEMG | ISHARES INC | 185,251 | $11.49M | 0.1% | $62.04 | $55.58 | +11.6% | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 50,292 | $11.18M | 0.1% | $222.30 | $187.13 | +18.8% | COM | 256163106 |
| EEM | ISHARES TR | 207,374 | $10.71M | 0.1% | $51.67 | $41.20 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 24,321 | $10.65M | 0.1% | $437.85 * | $26.66 | +47.7% | COM | 11135F101 |
| JNK | SPDR SER TR | 94,667 | $10.31M | 0.1% | $108.94 | $101.90 | +6.9% | BLOOMBERG BRCLYS | 78468R622 |
| FLOT | ISHARES TR | 201,498 | $10.22M | 0.1% | $50.72 | $50.65 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 148,273 | $10M | 0.1% | $67.45 | $60.03 | +12.4% | SBI CONS STPLS | 81369Y308 |
| — | SUMO LOGIC INC | 347,096 | $9.92M | 0.1% | $28.58 | $26.27 | — | COM | 86646P103 |
| GH | GUARDANT HEALTH INC | 76,831 | $9.902M | 0.1% | $128.88 | $94.98 | +35.7% | COM | 40131M109 |
| EQIX | EQUINIX INC | 13,495 | $9.638M | 0.1% | $714.19 * | $665.39 | -2.5% | COM | 29444U700 |
| BILL | BILL COM HLDGS INC | 66,645 | $9.097M | 0.1% | $136.50 | $98.84 | +38.1% | COM | 090043100 |
| UBER | UBER TECHNOLOGIES INC | 173,882 | $8.868M | 0.1% | $51.00 | $35.39 | +44.1% | COM | 90353T100 |
| IJR | ISHARES TR | 95,473 | $8.774M | 0.1% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 103,718 | $8.759M | 0.1% | $84.45 * | $76.00 | -10.2% | COM | 166764100 |
| ZS | ZSCALER INC | 43,268 | $8.641M | 0.1% | $199.71 | $139.66 | +43.0% | COM | 98980G102 |
| EWL | ISHARES INC | 192,144 | $8.585M | 0.1% | $44.68 | $38.86 | +15.0% | MSCI SWITZERLAND | 464286749 |
| IJH | ISHARES TR | 37,310 | $8.575M | 0.1% | $229.83 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 57,402 | $8.48M | 0.1% | $147.73 * | $100.70 | +34.4% | COM | 032654105 |
| ISHG | ISHARES TR | 97,170 | $8.276M | 0.1% | $85.17 | $77.79 | +9.5% | 3YRTB ETF | 464288125 |
| BWZ | SPDR SER TR | 248,263 | $8.148M | 0.1% | $32.82 | $29.95 | +9.6% | BLOMBERG BRC INT | 78464A334 |
| LQD | ISHARES TR | 57,945 | $8.004M | 0.1% | $138.13 | $134.47 | +2.7% | IBOXX INV CP ETF | 464287242 |
| AI | C3 AI INC | 57,218 | $7.939M | 0.1% | $138.75 | $134.16 | +3.4% | CL A | 12468P104 |
| MDB | MONGODB INC | 21,936 | $7.876M | 0.1% | $359.04 | $230.55 | +55.7% | CL A | 60937P106 |
| TWST | TWIST BIOSCIENCE CORP | 55,595 | $7.855M | 0.1% | $141.29 | $32.35 | +336.7% | COM | 90184D100 |
| MRSH | MARSH & MCLENNAN COS INC | 63,556 | $7.436M | 0.1% | $117.00 * | $99.80 | +8.3% | COM | 571748102 |
| SYK | STRYKER CORPORATION | 30,093 | $7.374M | 0.1% | $245.04 * | $182.31 | +27.6% | COM | 863667101 |
| — | CERNER CORP | 92,533 | $7.262M | 0.1% | $78.48 | $66.45 | — | COM | 156782104 |
| EMB | ISHARES TR | 61,073 | $7.079M | 0.1% | $115.91 | $110.76 | +4.6% | JPMORGAN USD EMG | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 196,634 | $7.069M | 0.1% | $35.95 | $36.02 | -0.2% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 75,929 | $7.05M | 0.1% | $92.85 | $79.34 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 84,793 | $7.02M | 0.1% | $82.79 * | $60.67 | +7.1% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 78,413 | $6.767M | 0.1% | $86.30 * | $56.27 | +46.9% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 192,902 | $6.686M | 0.1% | $34.66 * | $20.68 | +32.8% | COM | 500754106 |
| KKR | KKR & CO INC | 164,362 | $6.655M | 0.1% | $40.49 * | $36.10 | +7.3% | COM | 48251W104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 111,940 | $6.619M | 0.1% | $59.13 | $42.30 | +39.8% | COM | 00650F109 |
| — | BLACKROCK INC | 9,137 | $6.593M | 0.1% | $721.57 | $460.35 | — | COM | 09247X101 |
| SLQD | ISHARES TR | 124,856 | $6.52M | 0.1% | $52.22 | $52.02 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| TXG | 10X GENOMICS INC | 45,699 | $6.471M | 0.1% | $141.60 | $122.05 | +16.0% | CL A COM | 88025U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,463 | $6.244M | 0.1% | $48.23 | $43.07 | +12.0% | COM CL A | 98980F104 |
| SHY | ISHARES TR | 70,873 | $6.122M | 0.1% | $86.38 | $86.52 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 71,013 | $5.887M | 0.0% | $82.90 | $82.48 | +0.5% | SHORT TRM BOND | 921937827 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,043 | $5.779M | 0.0% | $104.99 | $97.33 | +7.9% | COM | 00971T101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,877 | $5.704M | 0.0% | $212.23 | $159.11 | +33.4% | DJ INTERNT IDX | 33733E302 |
| ARMK | ARAMARK | 145,790 | $5.61M | 0.0% | $38.48 * | $22.46 | +16.3% | COM | 03852U106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 214,572 | $5.566M | 0.0% | $25.94 | $16.99 | +52.6% | COM | 69404D108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,682 | $5.412M | 0.0% | $71.51 * | $55.20 | +15.5% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 19,215 | $5.407M | 0.0% | $281.39 | $280.92 | +0.2% | CL A | 833445109 |
| YUMC | YUM CHINA HLDGS INC | 94,693 | $5.406M | 0.0% | $57.09 | $46.20 | +23.6% | COM | 98850P109 |
| TTD | THE TRADE DESK INC | 6,744 | $5.402M | 0.0% | $801.01 * | $38.63 | +107.4% | COM CL A | 88339J105 |
| — | NANOSTRING TECHNOLOGIES INC | 78,798 | $5.27M | 0.0% | $66.88 | $54.97 | — | COM | 63009R109 |
| — | BARRICK GOLD CORP | 227,085 | $5.173M | 0.0% | $22.78 | $21.96 | — | COM | 067901108 |
| MBB | ISHARES TR | 46,854 | $5.16M | 0.0% | $110.13 | $110.60 | -0.4% | MBS ETF | 464288588 |
| ATRC | ATRICURE INC | 90,444 | $5.035M | 0.0% | $55.67 | $43.24 | +28.7% | COM | 04963C209 |
| ALGN | ALIGN TECHNOLOGY INC | 9,338 | $4.99M | 0.0% | $534.38 | $265.56 | +101.2% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210,701 | $4.962M | 0.0% | $23.55 | $17.81 | +32.2% | CL A | 69608A108 |
| BLDP | BALLARD PWR SYS INC NEW | 211,880 | $4.958M | 0.0% | $23.40 | $18.35 | +27.5% | COM | 058586108 |
| CAT | CATERPILLAR INC | 27,222 | $4.955M | 0.0% | $182.02 * | $113.30 | +46.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,643 | $4.914M | 0.0% | $58.75 * | $41.45 | +5.1% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 19,451 | $4.867M | 0.0% | $250.22 * | $223.12 | +0.9% | COM | 075887109 |
| DOV | DOVER CORP | 38,036 | $4.802M | 0.0% | $126.25 * | $99.42 | +19.1% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 22,166 | $4.775M | 0.0% | $215.42 * | $169.11 | +22.0% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 13,346 | $4.743M | 0.0% | $355.39 * | $36.03 | +64.4% | COM | 697435105 |
| GDRX | GOODRX HLDGS INC | 115,617 | $4.664M | 0.0% | $40.34 | $45.94 | -12.2% | COM CL A | 38246G108 |
| DDOG | DATADOG INC | 46,790 | $4.606M | 0.0% | $98.44 | $42.95 | +129.2% | CL A COM | 23804L103 |
| AMD | ADVANCED MICRO DEVICES INC | 49,657 | $4.554M | 0.0% | $91.71 | $74.25 | +23.5% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,621 | $4.546M | 0.0% | $153.47 * | $123.45 | +12.7% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 184,778 | $4.54M | 0.0% | $24.57 | $21.76 | +12.9% | ISHARES | 46428Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,639 | $4.503M | 0.0% | $92.58 | $72.09 | +28.4% | TT WRLD ST ETF | 922042742 |
| ABBNY | ABB LTD | 158,011 | $4.418M | 0.0% | $27.96 * | $25.58 | +4.9% | SPONSORED ADR | 000375204 |
| RF | REGIONS FINANCIAL CORP NEW | 264,392 | $4.262M | 0.0% | $16.12 * | $11.76 | +12.2% | COM | 7591EP100 |
| UBS | UBS GROUP AG | 301,345 | $4.258M | 0.0% | $14.13 | $11.96 | +18.1% | SHS | H42097107 |
| NFLX | NETFLIX INC | 7,544 | $4.079M | 0.0% | $540.69 * | $41.38 | +30.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 17,615 | $4.05M | 0.0% | $229.92 * | $192.14 | +2.2% | COM | 031162100 |
| VIR | VIR BIOTECHNOLOGY INC | 146,751 | $3.93M | 0.0% | $26.78 | $34.57 | -22.5% | COM | 92764N102 |
| ACWI | ISHARES TR | 42,945 | $3.896M | 0.0% | $90.72 | $82.49 | +10.0% | MSCI ACWI ETF | 464288257 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,248 | $3.84M | 0.0% | $236.34 | $235.77 | +0.2% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 125,239 | $3.796M | 0.0% | $30.31 * | $21.20 | +26.7% | COM | 060505104 |
| — | AMERICAN WELL CORP | 145,006 | $3.673M | 0.0% | $25.33 | $28.72 | — | CL A | 03044L105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,668 | $3.631M | 0.0% | $141.46 * | $128.28 | -1.3% | COM | 31620M106 |
| SUSA | ISHARES TR | 43,235 | $3.56M | 0.0% | $82.34 | $72.61 | +13.4% | MSCI USA ESG SLC | 464288802 |
| BWA | BORGWARNER INC | 90,890 | $3.512M | 0.0% | $38.64 * | $29.98 | +5.5% | COM | 099724106 |
| RHI | ROBERT HALF INTL INC | 55,842 | $3.489M | 0.0% | $62.48 | $54.14 | +15.4% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 9,207 | $3.469M | 0.0% | $376.78 * | $277.78 | +28.3% | COM | 22160K105 |
| — | LINDE PLC | 11,996 | $3.161M | 0.0% | $263.50 | $177.39 | — | SHS | G5494J103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,891 | $3.125M | 0.0% | $30.67 | $25.70 | +19.3% | COM | 28414H103 |
| DSI | ISHARES TR | 43,472 | $3.11M | 0.0% | $71.54 | $63.00 | +13.6% | MSCI KLD400 SOC | 464288570 |
| MTCH | MATCH GROUP INC NEW | 20,484 | $3.097M | 0.0% | $151.19 * | $115.37 | +28.0% | COM | 57667L107 |
| EWC | ISHARES INC | 99,838 | $3.079M | 0.0% | $30.84 | $27.41 | +12.5% | MSCI CDA ETF | 464286509 |
| ILMN | ILLUMINA INC | 8,259 | $3.056M | 0.0% | $370.02 * | $297.26 | +21.1% | COM | 452327109 |
| STZ | CONSTELLATION BRANDS INC | 13,759 | $3.014M | 0.0% | $219.06 * | $160.71 | +25.5% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 20,952 | $2.941M | 0.0% | $140.37 * | $109.49 | +15.9% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 11,337 | $2.939M | 0.0% | $259.24 | $162.06 | +60.0% | COM | 871607107 |
| EWU | ISHARES TR | 100,034 | $2.93M | 0.0% | $29.29 | $29.93 | -2.1% | MSCI UK ETF NEW | 46435G334 |
| SNAP | SNAP INC | 58,458 | $2.927M | 0.0% | $50.07 | $15.35 | +226.2% | CL A | 83304A106 |
| XLV | SELECT SECTOR SPDR TR | 25,767 | $2.923M | 0.0% | $113.44 | $103.59 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| CF | CF INDS HLDGS INC | 74,193 | $2.872M | 0.0% | $38.71 * | $29.99 | +15.7% | COM | 125269100 |
| CTVA | CORTEVA INC | 73,192 | $2.834M | 0.0% | $38.72 * | $30.26 | +21.1% | COM | 22052L104 |
| TSLA | TESLA INC | 3,942 | $2.782M | 0.0% | $705.73 * | $115.64 | +103.4% | COM | 88160R101 |
| IBND | SPDR SER TR | 72,164 | $2.735M | 0.0% | $37.90 | $32.53 | +16.5% | BLOMBRG BRC INTL | 78464A151 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,400 | $2.726M | 0.0% | $50.11 | $41.46 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 20,789 | $2.703M | 0.0% | $130.02 * | $54.72 | +18.8% | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 12,392 | $2.697M | 0.0% | $217.64 | $73.89 | +194.5% | CL A | 852234103 |
| VOO | VANGUARD INDEX FDS | 7,769 | $2.67M | 0.0% | $343.67 | $311.22 | +10.4% | S&P 500 ETF SHS | 922908363 |
| LIT | GLOBAL X FDS | 42,592 | $2.636M | 0.0% | $61.89 | $27.58 | +124.4% | LITHIUM BTRY ETF | 37954Y855 |
| CAAP | CORPORACION AMER ARPTS S A | 660,401 | $2.635M | 0.0% | $3.99 | $4.50 | -11.4% | COM | L1995B107 |
| ESTC | ELASTIC N V | 18,005 | $2.631M | 0.0% | $146.13 | $64.58 | +126.3% | ORD SHS | N14506104 |
| FTV | FORTIVE CORP | 36,995 | $2.62M | 0.0% | $70.82 * | $44.45 | +17.6% | COM | 34959J108 |
| — | BIONANO GENOMICS INC | 850,000 | $2.618M | 0.0% | $3.08 | $0.50 | — | COM | 09075F107 |
| TSN | TYSON FOODS INC | 40,239 | $2.593M | 0.0% | $64.44 * | $60.22 | -8.0% | CL A | 902494103 |
| IGF | ISHARES TR | 57,607 | $2.518M | 0.0% | $43.71 | $43.17 | +1.2% | GLB INFRASTR ETF | 464288372 |
| BA | BOEING CO | 11,674 | $2.499M | 0.0% | $214.07 | $260.62 | -17.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 33,214 | $2.497M | 0.0% | $75.18 * | $51.89 | +41.4% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 13,535 | $2.425M | 0.0% | $179.17 | $148.04 | +21.0% | COM | 46266C105 |
| — | ETF MANAGERS TR | 30,416 | $2.401M | 0.0% | $78.94 | $41.90 | — | WEDBUSH VID GAME | 26924G706 |
| — | AMEDISYS INC | 8,121 | $2.382M | 0.0% | $293.31 | $206.77 | — | COM | 023436108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,001 | $2.352M | 0.0% | $167.99 | $142.48 | +17.9% | NY ARCA BIOTECH | 33733E203 |
| FMC | FMC CORP | 20,282 | $2.331M | 0.0% | $114.93 * | $81.22 | +21.0% | COM NEW | 302491303 |
| VLUE | ISHARES TR | 26,717 | $2.322M | 0.0% | $86.91 | $76.32 | +13.9% | MSCI USA VALUE | 46432F388 |
| TER | TERADYNE INC | 19,176 | $2.299M | 0.0% | $119.89 | $90.52 | +29.8% | COM | 880770102 |
| — | TWITTER INC | 41,921 | $2.27M | 0.0% | $54.15 | $38.39 | — | COM | 90184L102 |
| MDLZ | MONDELEZ INTL INC | 37,848 | $2.213M | 0.0% | $58.47 * | $44.56 | +15.7% | CL A | 609207105 |
| CEMB | ISHARES INC | 41,488 | $2.203M | 0.0% | $53.10 | $50.86 | +4.4% | JP MRG EM CRP BD | 464286251 |
| FTNT | FORTINET INC | 14,563 | $2.163M | 0.0% | $148.53 * | $22.59 | +31.5% | COM | 34959E109 |
| — | GENERAL ELECTRIC CO | 198,333 | $2.142M | 0.0% | $10.80 | $7.88 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 9,311 | $2.09M | 0.0% | $224.47 * | $203.30 | -4.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 15,689 | $1.897M | 0.0% | $120.91 * | $106.80 | +6.2% | COM | 025816109 |
| ROKU | ROKU INC | 5,714 | $1.897M | 0.0% | $331.99 | $126.29 | +162.9% | COM CL A | 77543R102 |
| PTON | PELOTON INTERACTIVE INC | 12,490 | $1.895M | 0.0% | $151.72 | $34.26 | +342.8% | CL A COM | 70614W100 |
| ZTS | ZOETIS INC | 11,372 | $1.882M | 0.0% | $165.49 * | $127.71 | +23.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,636 | $1.874M | 0.0% | $176.19 * | $141.61 | +12.2% | COM | 053015103 |
| — | COOPER COS INC | 5,100 | $1.853M | 0.0% | $363.33 | $276.07 | — | COM NEW | 216648402 |
| LOW | LOWES COS INC | 11,407 | $1.831M | 0.0% | $160.52 * | $136.94 | +6.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 25,857 | $1.772M | 0.0% | $68.53 * | $43.55 | +34.2% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 19,989 | $1.77M | 0.0% | $88.55 | $83.93 | +5.5% | SBI INT-INDS | 81369Y704 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,518 | $1.761M | 0.0% | $140.68 * | $33.87 | +38.4% | DWA TECHNOLOGY | 46137V811 |
| TJX | TJX COS INC NEW | 25,758 | $1.759M | 0.0% | $68.29 * | $52.82 | +20.1% | COM | 872540109 |
| IGOV | ISHARES TR | 31,440 | $1.749M | 0.0% | $55.63 | $49.89 | +11.5% | INTL TREA BD ETF | 464288117 |
| IGIB | ISHARES TR | 28,095 | $1.736M | 0.0% | $61.79 | $60.03 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| U | UNITY SOFTWARE INC | 11,227 | $1.723M | 0.0% | $153.47 | $121.55 | +26.3% | COM | 91332U101 |
| EPAM | EPAM SYS INC | 4,789 | $1.716M | 0.0% | $358.32 | $304.74 | +17.6% | COM | 29414B104 |
| DXCM | DEXCOM INC | 4,639 | $1.715M | 0.0% | $369.69 * | $95.55 | -3.3% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 1,024 | $1.715M | 0.0% | $1674.80 | $616.66 | +171.7% | COM | 58733R102 |
| XPO | XPO LOGISTICS INC | 14,287 | $1.703M | 0.0% | $119.20 * | $36.23 | +13.8% | COM | 983793100 |
| — | PRA HEALTH SCIENCES INC | 13,544 | $1.699M | 0.0% | $125.44 | $89.57 | — | COM | 69354M108 |
| IYH | ISHARES TR | 6,681 | $1.643M | 0.0% | $245.92 * | $42.01 | +17.1% | US HLTHCARE ETF | 464287762 |
| — | ETF MANAGERS TR | 28,492 | $1.64M | 0.0% | $57.56 | $35.68 | — | PRIME CYBR SCRTY | 26924G201 |
| IVLU | ISHARES TR | 71,673 | $1.632M | 0.0% | $22.77 | $20.72 | +9.9% | MSCI INTL VLU FT | 46435G409 |
| PLD | PROLOGIS INC. | 16,275 | $1.622M | 0.0% | $99.66 * | $74.10 | +16.9% | COM | 74340W103 |
| SYY | SYSCO CORP | 21,667 | $1.609M | 0.0% | $74.26 * | $57.29 | +13.1% | COM | 871829107 |
| MSCI | MSCI INC | 3,594 | $1.605M | 0.0% | $446.58 * | $267.10 | +58.8% | COM | 55354G100 |
| — | CO-DIAGNOSTICS INC | 171,183 | $1.592M | 0.0% | $9.30 | $9.86 | — | COM | 189763105 |
| ENZL | ISHARES TR | 22,962 | $1.563M | 0.0% | $68.07 | $53.37 | +27.5% | NEW ZEALAND ETF | 464289123 |
| EWY | ISHARES INC | 18,071 | $1.555M | 0.0% | $86.05 | $56.51 | +52.3% | MSCI STH KOR ETF | 464286772 |
| CRSP | CRISPR THERAPEUTICS AG | 10,084 | $1.544M | 0.0% | $153.11 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| SHOP | SHOPIFY INC | 1,338 | $1.515M | 0.0% | $1132.29 * | $87.80 | +28.9% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 14,120 | $1.513M | 0.0% | $107.15 * | $72.09 | +22.3% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,089 | $1.51M | 0.0% | $1386.59 * | $16.26 | +70.5% | COM | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,465 | $1.506M | 0.0% | $337.29 | $121.70 | +177.2% | CL A | 98980L101 |
| — | DUKE REALTY CORP | 37,428 | $1.496M | 0.0% | $39.97 | $32.38 | — | COM NEW | 264411505 |
| IEV | ISHARES TR | 30,968 | $1.484M | 0.0% | $47.92 | $41.86 | +14.5% | EUROPE ETF | 464287861 |
| — | REDFIN CORP | 21,201 | $1.455M | 0.0% | $68.63 | $58.80 | — | COM | 75737F108 |
| KLAC | KLA CORP | 5,593 | $1.448M | 0.0% | $258.90 * | $220.47 | +11.3% | COM NEW | 482480100 |
| CVNA | CARVANA CO | 6,012 | $1.44M | 0.0% | $239.52 | $137.23 | +74.5% | CL A | 146869102 |
| TRMB | TRIMBLE INC | 21,387 | $1.428M | 0.0% | $66.77 | $57.40 | +16.3% | COM | 896239100 |
| OXY | OCCIDENTAL PETE CORP | 82,322 | $1.425M | 0.0% | $17.31 * | $21.07 | -22.6% | COM | 674599105 |
| XYL | XYLEM INC | 13,950 | $1.42M | 0.0% | $101.79 * | $84.87 | +13.2% | COM | 98419M100 |
| — | CYRUSONE INC | 19,125 | $1.399M | 0.0% | $73.15 | $62.60 | — | COM | 23283R100 |
| IGSB | ISHARES TR | 25,358 | $1.399M | 0.0% | $55.17 | $54.80 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.0% | $347750.00 | $316349.60 | +9.9% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 46,811 | $1.38M | 0.0% | $29.48 | $26.43 | +11.5% | SBI INT-FINL | 81369Y605 |
| CHGG | CHEGG INC | 15,078 | $1.362M | 0.0% | $90.33 | $61.85 | +46.0% | COM | 163092109 |
| DHI | D R HORTON INC | 19,704 | $1.358M | 0.0% | $68.92 * | $51.97 | +26.2% | COM | 23331A109 |
| KMX | CARMAX INC | 14,345 | $1.355M | 0.0% | $94.46 | $90.91 | +3.9% | COM | 143130102 |
| TROW | PRICE T ROWE GROUP INC | 8,858 | $1.341M | 0.0% | $151.39 * | $95.54 | +27.3% | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 13,301 | $1.329M | 0.0% | $99.92 * | $84.30 | +0.2% | SH BEN INT | 133131102 |
| LEN | LENNAR CORP | 17,382 | $1.325M | 0.0% | $76.23 * | $53.49 | +28.4% | CL A | 526057104 |
| GMF | SPDR INDEX SHS FDS | 10,282 | $1.309M | 0.0% | $127.31 | $97.09 | +31.1% | ASIA PACIF ETF | 78463X301 |
| TBT | PROSHARES TR | 78,380 | $1.287M | 0.0% | $16.42 | $16.38 | +0.2% | PSHS ULTSH 20YRS | 74347B201 |
| — | INVITAE CORP | 30,591 | $1.279M | 0.0% | $41.81 | $41.81 | — | COM | 46185L103 |
| GDX | VANECK VECTORS ETF TR | 35,230 | $1.269M | 0.0% | $36.02 | $29.59 | +21.7% | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 14,735 | $1.26M | 0.0% | $85.51 * | $61.53 | +23.5% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,786 | $1.238M | 0.0% | $159.00 * | $134.34 | +8.5% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,049 | $1.232M | 0.0% | $87.69 | $85.58 | +2.5% | COM | 09061G101 |
| XLY | SELECT SECTOR SPDR TR | 7,563 | $1.216M | 0.0% | $160.78 * | $74.56 | +7.8% | SBI CONS DISCR | 81369Y407 |
| ITRI | ITRON INC | 12,565 | $1.205M | 0.0% | $95.90 | $76.65 | +25.1% | COM | 465741106 |
| COP | CONOCOPHILLIPS | 30,108 | $1.204M | 0.0% | $39.99 * | $33.99 | -1.7% | COM | 20825C104 |
| ESGD | ISHARES TR | 16,457 | $1.202M | 0.0% | $73.04 | $64.25 | +13.7% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 16,447 | $1.2M | 0.0% | $72.96 | $63.47 | +15.0% | MSCI EAFE ETF | 464287465 |
| SFM | SPROUTS FMRS MKT INC | 59,701 | $1.2M | 0.0% | $20.10 | $20.51 | -2.0% | COM | 85208M102 |
| INTU | INTUIT | 3,114 | $1.183M | 0.0% | $379.90 * | $268.67 | +37.0% | COM | 461202103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,489 | $1.174M | 0.0% | $60.24 | $56.12 | +7.3% | FTSE EUROPE ETF | 922042874 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,607 | $1.165M | 0.0% | $207.78 | $134.95 | +54.0% | COM | 874054109 |
| AVTR | AVANTOR INC | 41,066 | $1.156M | 0.0% | $28.15 | $25.77 | +9.2% | COM | 05352A100 |
| MAR | MARRIOTT INTL INC NEW | 8,596 | $1.134M | 0.0% | $131.92 * | $110.79 | +14.8% | CL A | 571903202 |
| BGRN | ISHARES TR | 20,000 | $1.125M | 0.0% | $56.25 | $55.94 | +0.6% | GBL GREEN ETF | 46435U440 |
| TMUS | T-MOBILE US INC | 8,335 | $1.124M | 0.0% | $134.85 * | $87.73 | +48.5% | COM | 872590104 |
| CHWY | CHEWY INC | 12,460 | $1.12M | 0.0% | $89.89 | $46.11 | +95.0% | CL A | 16679L109 |
| UAA | UNDER ARMOUR INC | 65,172 | $1.119M | 0.0% | $17.17 | $15.46 | +11.1% | CL A | 904311107 |
| USB | US BANCORP DEL | 23,739 | $1.106M | 0.0% | $46.59 * | $37.12 | +1.3% | COM NEW | 902973304 |
| MASI | MASIMO CORP | 4,106 | $1.102M | 0.0% | $268.39 | $243.15 | +10.4% | COM | 574795100 |
| PHM | PULTE GROUP INC | 25,533 | $1.101M | 0.0% | $43.12 * | $37.90 | +8.4% | COM | 745867101 |
| LYFT | LYFT INC | 22,410 | $1.101M | 0.0% | $49.13 | $37.60 | +30.7% | CL A COM | 55087P104 |
| ARKG | ARK ETF TR | 11,763 | $1.097M | 0.0% | $93.26 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| — | MIRATI THERAPEUTICS INC | 4,954 | $1.088M | 0.0% | $219.62 | $133.22 | — | COM | 60468T105 |
| — | CREE INC | 10,246 | $1.085M | 0.0% | $105.89 | $99.06 | — | COM | 225447101 |
| FEZ | SPDR INDEX SHS FDS | 25,959 | $1.083M | 0.0% | $41.72 | $36.65 | +13.8% | EURO STOXX 50 | 78463X202 |
| DVY | ISHARES TR | 11,250 | $1.082M | 0.0% | $96.18 | $86.17 | +11.6% | SELECT DIVID ETF | 464287168 |
| TDOC | TELADOC HEALTH INC | 5,411 | $1.082M | 0.0% | $199.96 | $207.03 | -3.4% | COM | 87918A105 |
| BIO | BIO RAD LABS INC | 1,846 | $1.076M | 0.0% | $582.88 | $526.85 | +10.6% | CL A | 090572207 |
| EQR | EQUITY RESIDENTIAL | 17,864 | $1.059M | 0.0% | $59.28 * | $60.56 | -19.0% | SH BEN INT | 29476L107 |
| TPICQ | TPI COMPOSITES INC | 20,027 | $1.057M | 0.0% | $52.78 * | $39.98 | 0.0% | COM | 87266J104 |
| SJM | SMUCKER J M CO | 8,893 | $1.028M | 0.0% | $115.60 * | $88.44 | +10.8% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 10,665 | $1.027M | 0.0% | $96.30 * | $82.13 | +9.8% | COM | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 6,339 | $1.017M | 0.0% | $160.44 * | $163.41 | -17.0% | COM | 053484101 |
| — | KELLOGG CO | 16,246 | $1.011M | 0.0% | $62.23 * | $49.55 | -1.3% | COM | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,197 | $1.006M | 0.0% | $314.67 | $169.61 | +85.5% | SHS | L8681T102 |
| FAST | FASTENAL CO | 20,500 | $1.001M | 0.0% | $48.83 * | $15.16 | +42.7% | COM | 311900104 |
| IFRX | INFLARX NV | 197,614 | $994K | 0.0% | $5.03 | $4.50 | +11.8% | COM | N44821101 |
| ICF | ISHARES TR | 18,281 | $985K | 0.0% | $53.88 | $54.26 | -0.7% | COHEN STEER REIT | 464287564 |
| CSL | CARLISLE COS INC | 6,300 | $984K | 0.0% | $156.19 * | $138.12 | +6.8% | COM | 142339100 |
| FINX | GLOBAL X FDS | 21,002 | $981K | 0.0% | $46.71 | $29.73 | +57.1% | FINTECH ETF | 37954Y814 |
| GS | GOLDMAN SACHS GROUP INC | 3,720 | $981K | 0.0% | $263.71 * | $183.92 | +27.3% | COM | 38141G104 |
| ETSY | ETSY INC | 5,452 | $970K | 0.0% | $177.92 | $102.03 | +74.4% | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 4,598 | $967K | 0.0% | $210.31 * | $178.19 | +9.4% | COM | 256677105 |
| CPRT | COPART INC | 7,560 | $962K | 0.0% | $127.25 * | $29.14 | +9.2% | COM | 217204106 |
| AME | AMETEK INC | 7,930 | $959K | 0.0% | $120.93 * | $90.12 | +29.9% | COM | 031100100 |
| IHI | ISHARES TR | 2,924 | $957K | 0.0% | $327.29 * | $43.46 | +25.5% | U.S. MED DVC ETF | 464288810 |
| BYND | BEYOND MEAT INC | 7,552 | $944K | 0.0% | $125.00 | $123.43 | +1.3% | COM | 08862E109 |
| MTLS | MATERIALISE NV | 17,266 | $936K | 0.0% | $54.21 | $44.52 | +21.8% | SPONSORED ADS | 57667T100 |
| — | DADA NEXUS LTD | 25,507 | $931K | 0.0% | $36.50 | $36.50 | — | ADS | 23344D108 |
| KMB | KIMBERLY-CLARK CORP | 6,890 | $929K | 0.0% | $134.83 * | $113.53 | -1.1% | COM | 494368103 |
| BMI | BADGER METER INC | 9,824 | $924K | 0.0% | $94.06 * | $76.86 | +17.9% | COM | 056525108 |
| APH | AMPHENOL CORP NEW | 7,028 | $919K | 0.0% | $130.76 * | $21.53 | +45.0% | CL A | 032095101 |
| IYR | ISHARES TR | 10,718 | $918K | 0.0% | $85.65 | $88.07 | -2.7% | U.S. REAL ES ETF | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,410 | $917K | 0.0% | $109.04 | $85.41 | +27.7% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 5,198 | $904K | 0.0% | $173.91 * | $160.33 | +5.3% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 6,145 | $892K | 0.0% | $145.16 * | $129.28 | +5.4% | SHS | G8994E103 |
| IEUS | ISHARES TR | 14,366 | $892K | 0.0% | $62.09 | $56.03 | +10.8% | DEVSMCP EXNA ETF | 464288497 |
| CGW | INVESCO EXCH TRADED FD TR II | 18,996 | $889K | 0.0% | $46.80 | $39.33 | +19.0% | S&P GBL WATER | 46138E263 |
| HEZU | ISHARES TR | 27,894 | $870K | 0.0% | $31.19 | $29.29 | +6.5% | CUR HD EURZN ETF | 46434V639 |
| RGNX | REGENXBIO INC | 19,180 | $870K | 0.0% | $45.36 | $34.13 | +32.9% | COM | 75901B107 |
| — | FLIR SYS INC | 19,598 | $859K | 0.0% | $43.83 | $43.04 | — | COM | 302445101 |
| PRLB | PROTO LABS INC | 5,495 | $843K | 0.0% | $153.41 | $141.05 | +8.8% | COM | 743713109 |
| — | ATLASSIAN CORP PLC | 3,592 | $840K | 0.0% | $233.85 | $141.08 | — | CL A | G06242104 |
| PAYX | PAYCHEX INC | 9,004 | $839K | 0.0% | $93.18 * | $64.83 | +24.8% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 9,032 | $827K | 0.0% | $91.56 * | $70.14 | +7.3% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 1,999 | $820K | 0.0% | $410.21 * | $359.86 | +8.9% | COM | 444859102 |
| OKTA | OKTA INC | 3,174 | $807K | 0.0% | $254.25 | $142.01 | +79.0% | CL A | 679295105 |
| DB | DEUTSCHE BANK A G | 72,294 | $788K | 0.0% | $10.90 * | $9.22 | +6.1% | NAMEN AKT | D18190898 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,561 | $783K | 0.0% | $305.74 | $268.10 | +14.1% | UT SER 1 | 78467X109 |
| RL | RALPH LAUREN CORP | 7,528 | $781K | 0.0% | $103.75 * | $75.81 | +23.7% | CL A | 751212101 |
| PINS | PINTEREST INC | 11,745 | $774K | 0.0% | $65.90 | $19.47 | +238.4% | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 11,245 | $768K | 0.0% | $68.30 * | $54.26 | +7.1% | COM | 126650100 |
| VIS | VANGUARD WORLD FDS | 4,500 | $765K | 0.0% | $170.00 | $160.07 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| PLNT | PLANET FITNESS INC | 9,751 | $757K | 0.0% | $77.63 | $69.94 | +11.0% | CL A | 72703H101 |
| BAX | BAXTER INTL INC | 9,347 | $750K | 0.0% | $80.24 * | $74.10 | -2.7% | COM | 071813109 |
| CWB | SPDR SER TR | 8,805 | $729K | 0.0% | $82.79 | $54.38 | +52.2% | BLMBRG BRC CNVRT | 78464A359 |
| DAL | DELTA AIR LINES INC DEL | 17,956 | $722K | 0.0% | $40.21 * | $34.29 | +14.1% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 15,404 | $718K | 0.0% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| — | SHOCKWAVE MED INC | 6,903 | $716K | 0.0% | $103.72 | $70.90 | — | COM | 82489T104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,012 | $715K | 0.0% | $178.22 * | $123.15 | +17.8% | COM | 015271109 |
| LW | LAMB WESTON HLDGS INC | 8,801 | $693K | 0.0% | $78.74 * | $74.80 | -3.1% | COM | 513272104 |
| — | CATALENT INC | 6,621 | $689K | 0.0% | $104.06 | $80.19 | — | COM | 148806102 |
| EMR | EMERSON ELEC CO | 8,536 | $686K | 0.0% | $80.37 * | $57.76 | +25.4% | COM | 291011104 |
| AGI | ALAMOS GOLD INC NEW | 78,057 | $683K | 0.0% | $8.75 * | $9.42 | -10.8% | COM CL A | 011532108 |
| VFC | V F CORP | 7,962 | $680K | 0.0% | $85.41 | $79.72 | +7.1% | COM | 918204108 |
| ALC | ALCON AG | 10,291 | $679K | 0.0% | $65.98 | $56.69 | +14.7% | ORD SHS | H01301128 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,919 | $678K | 0.0% | $173.00 | $142.65 | +21.3% | COM | 109194100 |
| EWT | ISHARES INC | 12,773 | $678K | 0.0% | $53.08 | $38.10 | +39.3% | MSCI TAIWAN ETF | 46434G772 |
| PLUG | PLUG POWER INC | 19,876 | $674K | 0.0% | $33.91 | $10.99 | +208.6% | COM NEW | 72919P202 |
| AOS | SMITH A O CORP | 12,258 | $672K | 0.0% | $54.82 * | $38.87 | +28.9% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 7,880 | $672K | 0.0% | $85.28 * | $86.10 | -24.1% | COM | 828806109 |
| REET | ISHARES TR | 27,998 | $670K | 0.0% | $23.93 | $25.32 | -5.5% | GLOBAL REIT ETF | 46434V647 |
| SNSR | GLOBAL X FDS | 21,013 | $668K | 0.0% | $31.79 | $24.75 | +28.4% | INTERNET OF THNG | 37954Y780 |
| CLX | CLOROX CO DEL | 3,283 | $663K | 0.0% | $201.95 * | $142.09 | +21.3% | COM | 189054109 |
| — | INOVALON HLDGS INC | 36,379 | $661K | 0.0% | $18.17 | $24.55 | — | COM CL A | 45781D101 |
| CNRG | SPDR SER TR | 6,104 | $661K | 0.0% | $108.29 | $65.98 | +64.1% | S&P KENSHO CLEAN | 78468R655 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 14,964 | $656K | 0.0% | $43.84 | $41.68 | +5.2% | COM | 33736N101 |
| LEMB | ISHARES INC | 14,453 | $654K | 0.0% | $45.25 | $43.13 | +4.9% | JP MORGAN EM ETF | 464286517 |
| TTEK | TETRA TECH INC NEW | 5,649 | $654K | 0.0% | $115.77 * | $16.07 | +44.1% | COM | 88162G103 |
| RKT | ROCKET COS INC | 31,949 | $646K | 0.0% | $20.22 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| LAUR | LAUREATE EDUCATION INC | 44,025 | $641K | 0.0% | $14.56 | $13.38 | +8.8% | CL A | 518613203 |
| DE | DEERE & CO | 2,375 | $639K | 0.0% | $269.05 * | $199.37 | +26.4% | COM | 244199105 |
| — | SERES THERAPEUTICS INC | 26,000 | $637K | 0.0% | $24.50 | $24.50 | — | COM | 81750R102 |
| TGT | TARGET CORP | 3,597 | $635K | 0.0% | $176.54 * | $101.14 | +51.9% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP. | 11,392 | $631K | 0.0% | $55.39 * | $33.95 | +22.9% | COM | 958102105 |
| TWLO | TWILIO INC | 1,849 | $626K | 0.0% | $338.56 | $312.48 | +8.3% | CL A | 90138F102 |
| KRC | KILROY RLTY CORP | 10,854 | $623K | 0.0% | $57.40 | $63.65 | — | COM | 49427F108 |
| NVAX | NOVAVAX INC | 5,533 | $617K | 0.0% | $111.51 | $8.46 | +1217.9% | COM NEW | 670002401 |
| HSY | HERSHEY CO | 4,031 | $614K | 0.0% | $152.32 * | $128.36 | +5.4% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 6,860 | $605K | 0.0% | $88.19 | $84.96 | +3.8% | TOTAL BND MRKT | 921937835 |
| BXP | BOSTON PROPERTIES INC | 6,326 | $598K | 0.0% | $94.53 * | $95.03 | -22.8% | COM | 101121101 |
| — | SPLUNK INC | 3,520 | $598K | 0.0% | $169.89 | $135.51 | — | COM | 848637104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,224 | $592K | 0.0% | $81.95 * | $54.69 | +38.7% | CL A | 192446102 |
| QTRX | QUANTERIX CORP | 12,495 | $581K | 0.0% | $46.50 | $22.82 | +103.8% | COM | 74766Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,153 | $569K | 0.0% | $92.48 * | $36.16 | +27.9% | COM | 61174X109 |
| HEWJ | ISHARES TR | 15,779 | $566K | 0.0% | $35.87 | $31.17 | +15.1% | HDG MSCI JAPAN | 46434V886 |
| IWF | ISHARES TR | 2,335 | $563K | 0.0% | $241.11 * | $44.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| IEX | IDEX CORP | 2,801 | $558K | 0.0% | $199.21 * | $144.16 | +29.9% | COM | 45167R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,990 | $554K | 0.0% | $50.41 * | $34.54 | +26.9% | COM | 039483102 |
| KGC | KINROSS GOLD CORP | 75,341 | $553K | 0.0% | $7.34 | $8.43 | -12.9% | COM | 496902404 |
| EBAY | EBAY INC. | 10,985 | $552K | 0.0% | $50.25 * | $33.47 | +37.6% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 7,758 | $547K | 0.0% | $70.51 * | $66.53 | -6.5% | COM | 008474108 |
| — | PROSHARES TR | 91,892 | $544K | 0.0% | $5.92 | $9.88 | — | ULTRAPRO SHORT S | 74347B268 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,173 | $541K | 0.0% | $170.50 | $141.79 | +20.2% | COM | 803607100 |
| FNV | FRANCO NEV CORP | 4,253 | $533K | 0.0% | $125.32 * | $137.07 | -12.6% | COM | 351858105 |
| MOO | VANECK VECTORS ETF TR | 6,830 | $532K | 0.0% | $77.89 | $72.55 | +7.4% | AGRIBUSINESS ETF | 92189F700 |
| EXPE | EXPEDIA GROUP INC | 4,018 | $532K | 0.0% | $132.40 | $81.72 | +60.7% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 2,338 | $531K | 0.0% | $227.12 * | $165.93 | +21.2% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 13,892 | $524K | 0.0% | $37.72 * | $26.37 | +34.1% | COM | 14448C104 |
| CNI | CANADIAN NATL RY CO | 4,725 | $519K | 0.0% | $109.84 * | $77.93 | +28.2% | COM | 136375102 |
| BIB | PROSHARES TR | 6,001 | $518K | 0.0% | $86.32 | $57.90 | +49.1% | PSHS ULT NASB | 74347R214 |
| IYJ | ISHARES TR | 5,317 | $513K | 0.0% | $96.48 | $86.32 | +12.5% | US INDUSTRIALS | 464287754 |
| FSLR | FIRST SOLAR INC | 5,125 | $507K | 0.0% | $98.93 | $86.71 | +14.1% | COM | 336433107 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $506K | 0.0% | $47.29 | $42.96 | +10.1% | COM | 29670G102 |
| IYW | ISHARES TR | 5,912 | $503K | 0.0% | $85.08 | $79.90 | +6.5% | U.S. TECH ETF | 464287721 |
| ALB | ALBEMARLE CORP | 3,396 | $501K | 0.0% | $147.53 * | $70.75 | +96.5% | COM | 012653101 |
| EWZ | ISHARES INC | 13,299 | $493K | 0.0% | $37.07 | $27.87 | +33.0% | MSCI BRAZIL ETF | 464286400 |
| SIL | GLOBAL X FDS | 10,785 | $492K | 0.0% | $45.62 | $45.61 | +0.0% | GLOBAL X SILVER | 37954Y848 |
| — | ZYNGA INC | 49,139 | $485K | 0.0% | $9.87 | $7.14 | — | CL A | 98986T108 |
| GPRO | GOPRO INC | 58,454 | $484K | 0.0% | $8.28 | $7.21 | +14.9% | CL A | 38268T103 |
| BE | BLOOM ENERGY CORP | 16,748 | $480K | 0.0% | $28.66 | $15.79 | +81.5% | COM CL A | 093712107 |
| OTIS | OTIS WORLDWIDE CORP | 7,106 | $480K | 0.0% | $67.55 * | $56.47 | +11.0% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 9,141 | $479K | 0.0% | $52.40 * | $34.50 | +32.1% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 10,957 | $465K | 0.0% | $42.44 * | $35.37 | +3.9% | COM | 064058100 |
| OEF | ISHARES TR | 2,709 | $465K | 0.0% | $171.65 | $163.31 | +5.1% | S&P 100 ETF | 464287101 |
| BIDU | BAIDU INC | 2,137 | $462K | 0.0% | $216.19 | $121.92 | +77.4% | SPON ADR REP A | 056752108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,233 | $458K | 0.0% | $73.48 | $48.89 | +50.3% | COM | 538034109 |
| FCX | FREEPORT-MCMORAN INC | 17,602 | $458K | 0.0% | $26.02 * | $9.79 | +148.8% | CL B | 35671D857 |
| — | GRUBHUB INC | 6,099 | $453K | 0.0% | $74.27 | $45.57 | — | COM | 400110102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,466 | $450K | 0.0% | $47.54 | $33.95 | — | ORD | G5876H105 |
| — | APTIV PLC | 3,438 | $448K | 0.0% | $130.31 | $102.09 | — | SHS | G6095L109 |
| ITB | ISHARES TR | 7,993 | $446K | 0.0% | $55.80 | $52.28 | +6.7% | US HOME CONS ETF | 464288752 |
| PRNT | ARK ETF TR | 14,013 | $441K | 0.0% | $31.47 | $20.61 | +52.7% | 3D PRINTING ETF | 00214Q500 |
| O | REALTY INCOME CORP | 7,077 | $440K | 0.0% | $62.17 * | $44.33 | +5.6% | COM | 756109104 |
| DPZ | DOMINOS PIZZA INC | 1,147 | $440K | 0.0% | $383.61 * | $372.39 | -3.3% | COM | 25754A201 |
| EVR | EVERCORE INC | 4,004 | $439K | 0.0% | $109.64 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| SONO | SONOS INC | 18,769 | $439K | 0.0% | $23.39 | $11.57 | +102.2% | COM | 83570H108 |
| XLRE | SELECT SECTOR SPDR TR | 12,008 | $439K | 0.0% | $36.56 | $35.81 | +2.1% | RL EST SEL SEC | 81369Y860 |
| SIXG | ETF SER SOLUTIONS | 12,976 | $436K | 0.0% | $33.60 | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| GRMN | GARMIN LTD | 3,635 | $435K | 0.0% | $119.67 * | $79.53 | +35.0% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 1,592 | $435K | 0.0% | $273.24 * | $212.00 | +13.9% | COM | 009158106 |
| MTH | MERITAGE HOMES CORP | 5,180 | $429K | 0.0% | $82.82 * | $47.67 | -13.1% | COM | 59001A102 |
| BOTZ | GLOBAL X FDS | 12,889 | $427K | 0.0% | $33.13 | $26.36 | +25.7% | RBTCS ARTFL INTE | 37954Y715 |
| HRL | HORMEL FOODS CORP | 9,054 | $422K | 0.0% | $46.61 * | $38.83 | +3.6% | COM | 440452100 |
| Z | ZILLOW GROUP INC | 3,243 | $421K | 0.0% | $129.82 | $55.42 | +134.2% | CL C CAP STK | 98954M200 |
| TNDM | TANDEM DIABETES CARE INC | 4,400 | $421K | 0.0% | $95.68 | $70.07 | +36.6% | COM NEW | 875372203 |
| REGN | REGENERON PHARMACEUTICALS | 861 | $416K | 0.0% | $483.16 | $559.73 | -14.2% | COM | 75886F107 |
| XXCHNXX | CHINA FD INC | 14,566 | $416K | 0.0% | $28.56 | $25.19 | — | COM | 169373107 |
| ARKK | ARK ETF TR | 3,285 | $409K | 0.0% | $124.51 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| DLR | DIGITAL RLTY TR INC | 2,917 | $407K | 0.0% | $139.53 * | $117.99 | -0.5% | COM | 253868103 |
| HSIC | HENRY SCHEIN INC | 5,998 | $401K | 0.0% | $66.86 | $63.43 | +5.4% | COM | 806407102 |
| W | WAYFAIR INC | 1,767 | $399K | 0.0% | $225.81 | $149.57 | +51.0% | CL A | 94419L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,452 | $398K | 0.0% | $115.30 * | $87.23 | +24.0% | COM | 45866F104 |
| FRPT | FRESHPET INC | 2,796 | $397K | 0.0% | $141.99 | $129.07 | +10.0% | COM | 358039105 |
| RCUS | ARCUS BIOSCIENCES INC | 14,753 | $383K | 0.0% | $25.96 | $14.99 | +73.1% | COM | 03969F109 |
| — | WW INTL INC | 15,574 | $380K | 0.0% | $24.40 | $22.67 | — | COM | 98262P101 |
| FXI | ISHARES TR | 8,098 | $376K | 0.0% | $46.43 | $42.99 | +8.0% | CHINA LG-CAP ETF | 464287184 |
| — | CITRIX SYS INC | 2,852 | $371K | 0.0% | $130.08 | $147.58 | — | COM | 177376100 |
| CSX | CSX CORP | 4,066 | $369K | 0.0% | $90.75 * | $21.68 | +30.4% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,970 | $367K | 0.0% | $11.85 * | $10.07 | +1.5% | COM | 42824C109 |
| FFIV | F5 NETWORKS INC | 2,063 | $363K | 0.0% | $175.96 | $140.28 | +25.4% | COM | 315616102 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,563 | $357K | 0.0% | $54.40 | $36.31 | +49.8% | COM | 45826J105 |
| BBY | BEST BUY INC | 3,497 | $349K | 0.0% | $99.80 * | $60.45 | +33.3% | COM | 086516101 |
| LOGI | LOGITECH INTL S A | 3,550 | $345K | 0.0% | $97.18 * | $44.15 | +103.6% | SHS | H50430232 |
| KR | KROGER CO | 10,674 | $339K | 0.0% | $31.76 * | $27.27 | +4.7% | COM | 501044101 |
| — | LAM RESEARCH CORP | 701 | $331K | 0.0% | $472.18 | $240.00 | — | COM | 512807108 |
| KRMA | GLOBAL X FDS | 12,092 | $330K | 0.0% | $27.29 | $25.94 | +5.2% | CONSCIOUS COS | 37954Y731 |
| EWG | ISHARES INC | 10,387 | $330K | 0.0% | $31.77 | $29.25 | +8.6% | MSCI GERMANY ETF | 464286806 |
| INVH | INVITATION HOMES INC | 10,909 | $324K | 0.0% | $29.70 * | $24.63 | +3.4% | COM | 46187W107 |
| MDT | MEDTRONIC PLC | 2,766 | $324K | 0.0% | $117.14 * | $94.72 | +7.3% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 481 | $318K | 0.0% | $661.12 | $590.04 | +12.1% | CL A | 16119P108 |
| IVE | ISHARES TR | 2,429 | $311K | 0.0% | $128.04 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 10,537 | $308K | 0.0% | $29.23 | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| — | WORKHORSE GROUP INC | 15,420 | $305K | 0.0% | $19.78 | $19.78 | — | COM NEW | 98138J206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,935 | $304K | 0.0% | $61.60 | $62.13 | -0.8% | SHORT TERM TREAS | 92206C102 |
| QUIK | QUICKLOGIC CORP | 79,947 | $303K | 0.0% | $3.79 | $4.37 | -13.2% | COM NEW | 74837P405 |
| WMG | WARNER MUSIC GROUP CORP | 7,897 | $300K | 0.0% | $37.99 * | $25.98 | +31.1% | COM CL A | 934550203 |
| IWN | ISHARES TR | 2,269 | $299K | 0.0% | $131.78 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| — | FIBROGEN INC | 8,008 | $297K | 0.0% | $37.09 | $41.13 | — | COM | 31572Q808 |
| MET | METLIFE INC | 6,326 | $297K | 0.0% | $46.95 * | $36.95 | +8.9% | COM | 59156R108 |
| — | CUREVAC N V | 3,602 | $292K | 0.0% | $81.07 | $48.41 | — | COM | N2451R105 |
| ROL | ROLLINS INC | 7,474 | $292K | 0.0% | $39.07 * | $28.08 | +30.7% | COM | 775711104 |
| WDAY | WORKDAY INC | 1,219 | $292K | 0.0% | $239.54 | $169.41 | +41.4% | CL A | 98138H101 |
| VXRT | VAXART INC | 49,562 | $283K | 0.0% | $5.71 | $1.27 | +348.5% | COM NEW | 92243A200 |
| PSTG | PURE STORAGE INC | 12,517 | $283K | 0.0% | $22.61 | $19.16 | +18.0% | CL A | 74624M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,071 | $282K | 0.0% | $46.45 | $37.67 | +23.3% | WATER RES ETF | 46137V142 |
| CLOU | GLOBAL X FDS | 10,000 | $279K | 0.0% | $27.90 | $25.66 | +8.7% | CLOUD COMPUTNG | 37954Y442 |
| ALL | ALLSTATE CORP | 2,529 | $278K | 0.0% | $109.92 * | $94.25 | +3.1% | COM | 020002101 |
| IXUS | ISHARES TR | 4,108 | $276K | 0.0% | $67.19 | $51.44 | +30.6% | CORE MSCI TOTAL | 46432F834 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,290 | $275K | 0.0% | $83.59 * | $69.24 | +18.1% | COM | 00790R104 |
| PCAR | PACCAR INC | 3,187 | $275K | 0.0% | $86.29 * | $48.35 | -1.2% | COM | 693718108 |
| GDDY | GODADDY INC | 3,267 | $271K | 0.0% | $82.95 | $69.81 | +18.8% | CL A | 380237107 |
| — | SAGE THERAPEUTICS INC | 3,098 | $268K | 0.0% | $86.51 | $45.74 | — | COM | 78667J108 |
| — | VIACOMCBS INC | 7,139 | $266K | 0.0% | $37.26 | $37.26 | — | CL B | 92556H206 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,550 | $262K | 0.0% | $102.75 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| ILF | ISHARES TR | 8,790 | $258K | 0.0% | $29.35 | $27.55 | +6.5% | LATN AMER 40 ETF | 464287390 |
| — | SEAGEN INC | 1,467 | $257K | 0.0% | $175.19 | $175.19 | — | COM | 81181C104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,995 | $254K | 0.0% | $63.58 | $35.10 | +81.2% | EMQQ EM INTERN | 301505889 |
| IYY | ISHARES TR | 2,672 | $252K | 0.0% | $94.31 | $88.92 | +6.1% | DOW JONES US ETF | 464287846 |
| DGX | QUEST DIAGNOSTICS INC | 2,106 | $251K | 0.0% | $119.18 * | $109.98 | -1.8% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 975 | $247K | 0.0% | $253.33 * | $29.95 | +41.0% | GROWTH ETF | 922908736 |
| MCO | MOODYS CORP | 848 | $246K | 0.0% | $290.09 * | $231.38 | +20.3% | COM | 615369105 |
| — | ABIOMED INC | 750 | $243K | 0.0% | $324.00 | $145.06 | — | COM | 003654100 |
| IXN | ISHARES TR | 810 | $243K | 0.0% | $300.00 * | $39.03 | +28.1% | GLOBAL TECH ETF | 464287291 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,997 | $243K | 0.0% | $121.68 | $95.74 | +27.1% | CL A | 942749102 |
| D | DOMINION ENERGY INC | 3,205 | $241K | 0.0% | $75.20 * | $62.95 | -4.1% | COM | 25746U109 |
| EWJV | ISHARES TR | 9,256 | $240K | 0.0% | $25.93 | $23.77 | +9.1% | MSCI JP VALUE | 46435U374 |
| MWA | MUELLER WTR PRODS INC | 18,982 | $235K | 0.0% | $12.38 * | $9.97 | +14.7% | COM SER A | 624758108 |
| — | BLACK KNIGHT INC | 2,626 | $232K | 0.0% | $88.35 | $72.68 | — | COM | 09215C105 |
| DELL | DELL TECHNOLOGIES INC | 3,166 | $232K | 0.0% | $73.28 * | $21.11 | +61.3% | CL C | 24703L202 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,101 | $231K | 0.0% | $22.87 | $16.46 | +39.0% | DWA EMERG MKTS | 46138E867 |
| WST | WEST PHARMACEUTICAL SVSC INC | 812 | $230K | 0.0% | $283.25 | $193.81 | +44.4% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 992 | $229K | 0.0% | $230.85 * | $165.50 | +12.6% | COM | 74460D109 |
| WAB | WABTEC | 3,101 | $227K | 0.0% | $73.20 * | $66.30 | +7.3% | COM | 929740108 |
| ERIE | ERIE INDTY CO | 924 | $227K | 0.0% | $245.67 * | $157.99 | +42.1% | CL A | 29530P102 |
| ES | EVERSOURCE ENERGY | 2,612 | $226K | 0.0% | $86.52 * | $70.95 | +0.7% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,366 | $225K | 0.0% | $95.10 * | $68.29 | +31.5% | COM | 302130109 |
| POOL | POOL CORP | 604 | $225K | 0.0% | $372.52 * | $328.73 | +6.9% | COM | 73278L105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,416 | $225K | 0.0% | $93.13 * | $97.09 | -10.1% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,386 | $224K | 0.0% | $93.88 * | $66.06 | +26.2% | COM NEW | 12541W209 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $224K | 0.0% | $32.00 * | $23.68 | +18.7% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,825 | $223K | 0.0% | $58.30 * | $43.45 | +13.5% | COM | 744573106 |
| ENPH | ENPHASE ENERGY INC | 1,265 | $222K | 0.0% | $175.49 | $126.83 | +38.4% | COM | 29355A107 |
| RVTY | PERKINELMER INC | 1,547 | $222K | 0.0% | $143.50 | $90.26 | +57.2% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 6,122 | $222K | 0.0% | $36.26 * | $23.74 | +21.9% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 4,308 | $222K | 0.0% | $51.53 * | $45.04 | -2.7% | COM | 018802108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,285 | $221K | 0.0% | $41.82 * | $38.54 | +2.8% | CL A | 499049104 |
| — | SMARTSHEET INC | 3,189 | $221K | 0.0% | $69.30 | $69.30 | — | COM CL A | 83200N103 |
| FROG | JFROG LTD | 3,502 | $220K | 0.0% | $62.82 | $69.69 | -9.8% | ORD SHS | M6191J100 |
| TYL | TYLER TECHNOLOGIES INC | 504 | $220K | 0.0% | $436.51 | $335.55 | +30.1% | COM | 902252105 |
| — | JUNIPER NETWORKS INC | 9,773 | $220K | 0.0% | $22.51 | $22.81 | — | COM | 48203R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,430 | $219K | 0.0% | $153.15 * | $133.05 | +5.9% | COM | 11133T103 |
| NUE | NUCOR CORP | 4,117 | $219K | 0.0% | $53.19 * | $47.42 | +3.8% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 2,270 | $217K | 0.0% | $95.59 * | $77.22 | +11.6% | COM NON VTG | 579780206 |
| — | REXNORD CORP | 5,495 | $217K | 0.0% | $39.49 | $29.08 | — | COM | 76169B102 |
| DLTR | DOLLAR TREE INC | 1,990 | $215K | 0.0% | $108.04 | $100.32 | +7.7% | COM | 256746108 |
| GHYG | ISHARES INC | 4,218 | $214K | 0.0% | $50.73 | $47.02 | +7.9% | US INTL HGH YLD | 464286178 |
| WEC | WEC ENERGY GROUP INC | 2,325 | $214K | 0.0% | $92.04 * | $79.29 | -1.8% | COM | 92939U106 |
| AEE | AMEREN CORP | 2,741 | $214K | 0.0% | $78.07 * | $66.18 | +1.9% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 2,947 | $213K | 0.0% | $72.28 * | $68.54 | -11.9% | COM | 209115104 |
| CTRA | CABOT OIL & GAS CORP | 13,022 | $212K | 0.0% | $16.28 * | $12.38 | +1.5% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 2,201 | $210K | 0.0% | $95.41 * | $93.70 | -10.2% | COM | 049560105 |
| — | BUNGE LIMITED | 3,202 | $210K | 0.0% | $65.58 | $41.03 | — | COM | G16962105 |
| — | CDK GLOBAL INC | 3,994 | $207K | 0.0% | $51.83 | $32.60 | — | COM | 12508E101 |
| HLF | HERBALIFE NUTRITION LTD | 4,266 | $205K | 0.0% | $48.05 | $49.09 | -2.1% | COM SHS | G4412G101 |
| NTRA | NATERA INC | 2,040 | $203K | 0.0% | $99.51 | $83.55 | +19.1% | COM | 632307104 |
| TW | TRADEWEB MKTS INC | 3,171 | $198K | 0.0% | $62.44 | $57.71 | +8.2% | CL A | 892672106 |
| SPYG | SPDR SER TR | 3,581 | $198K | 0.0% | $55.29 | $41.51 | +33.2% | PRTFLO S&P500 GW | 78464A409 |
| — | TIFFANY & CO NEW | 1,499 | $197K | 0.0% | $131.42 | $120.51 | — | COM | 886547108 |
| GM | GENERAL MTRS CO | 4,635 | $193K | 0.0% | $41.64 * | $29.05 | +38.3% | COM | 37045V100 |
| TLT | ISHARES TR | 1,224 | $193K | 0.0% | $157.68 | $149.05 | +5.8% | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 1,137 | $192K | 0.0% | $168.87 * | $133.25 | +20.2% | COM | 532457108 |
| VNT | VONTIER CORPORATION | 5,599 | $187K | 0.0% | $33.40 | $31.19 | +7.1% | COM | 928881101 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,868 | $184K | 0.0% | $64.16 | $79.84 | -19.7% | COM SER 1 | 08975P108 |
| — | UNITED STATES STL CORP NEW | 10,972 | $184K | 0.0% | $16.77 | $16.77 | — | COM | 912909108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,964 | $183K | 0.0% | $9.65 | $10.89 | -11.3% | SPONSORED ADS | 881624209 |
| QUAL | ISHARES TR | 1,540 | $179K | 0.0% | $116.23 | $91.94 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 1,869 | $177K | 0.0% | $94.70 | $91.50 | +3.5% | US AER DEF ETF | 464288760 |
| VTRS | VIATRIS INC | 9,232 | $173K | 0.0% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| HPQ | HP INC | 6,995 | $172K | 0.0% | $24.59 * | $16.49 | +25.8% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 1,021 | $172K | 0.0% | $168.46 * | $129.46 | +5.8% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 225 | $165K | 0.0% | $733.33 * | $171.57 | +36.6% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 519 | $149K | 0.0% | $287.09 | $246.59 | +16.5% | COM | 90384S303 |
| PACK | RANPAK HOLDINGS CORP | 11,086 | $149K | 0.0% | $13.44 | $7.78 | +72.9% | COM CL A | 75321W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,324 | $147K | 0.0% | $20.07 * | $14.54 | +20.1% | COM | 02553E106 |
| SAN | BANCO SANTANDER S.A. | 47,541 | $145K | 0.0% | $3.05 | $2.29 | +33.0% | ADR | 05964H105 |
| TRIP | TRIPADVISOR INC | 4,969 | $143K | 0.0% | $28.78 | $24.07 | +19.5% | COM | 896945201 |
| RMD | RESMED INC | 668 | $142K | 0.0% | $212.57 * | $151.51 | +34.4% | COM | 761152107 |
| JD | JD.COM INC | 1,593 | $140K | 0.0% | $87.88 | $73.20 | +20.1% | SPON ADR CL A | 47215P106 |
| — | COUPA SOFTWARE INC | 398 | $135K | 0.0% | $339.20 | $126.52 | — | COM | 22266L106 |
| INCY | INCYTE CORP | 1,518 | $132K | 0.0% | $86.96 | $75.54 | +15.1% | COM | 45337C102 |
| BHP | BHP GROUP LTD | 2,020 | $132K | 0.0% | $65.35 | $46.79 | +39.6% | SPONSORED ADS | 088606108 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,696 | $129K | 0.0% | $6.90 | $2.61 | — | COM | 483709101 |
| GIS | GENERAL MLS INC | 2,177 | $128K | 0.0% | $58.80 * | $43.30 | +14.2% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 900 | $127K | 0.0% | $141.11 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,053 | $125K | 0.0% | $60.89 | $54.11 | +12.5% | ROBO GLB ETF | 301505707 |
| — | HANESBRANDS INC | 8,505 | $124K | 0.0% | $14.58 | $7.88 | — | COM | 410345102 |
| — | MAXAR TECHNOLOGIES INC | 3,187 | $123K | 0.0% | $38.59 | $38.59 | — | COM | 57778K105 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 1,993 | $117K | 0.0% | $58.71 | $58.71 | — | HELTHCARE INDX | 74255Y409 |
| DOW | DOW INC | 2,072 | $115K | 0.0% | $55.50 * | $30.88 | +36.9% | COM | 260557103 |
| PPG | PPG INDS INC | 770 | $111K | 0.0% | $144.16 * | $112.17 | +16.5% | COM | 693506107 |
| — | CHIMERIX INC | 22,981 | $111K | 0.0% | $4.83 | $1.85 | — | COM | 16934W106 |
| — | CANOPY GROWTH CORP | 4,464 | $110K | 0.0% | $24.64 | $14.38 | — | COM | 138035100 |
| — | SLACK TECHNOLOGIES INC | 2,580 | $109K | 0.0% | $42.25 | $37.86 | — | COM CL A | 83088V102 |
| — | ALEXION PHARMACEUTICALS INC | 678 | $106K | 0.0% | $156.34 | $156.34 | — | COM | 015351109 |
| IUSV | ISHARES TR | 1,688 | $105K | 0.0% | $62.20 | $57.51 | +8.1% | CORE S&P US VLU | 464287663 |
| FVRR | FIVERR INTL LTD | 528 | $103K | 0.0% | $195.08 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 996 | $103K | 0.0% | $103.41 | $36.27 | +185.1% | WILDERHIL CLAN | 46137V134 |
| — | LIBERTY MEDIA CORP DEL | 2,394 | $102K | 0.0% | $42.61 | $27.21 | — | COM SER C FRMLA | 531229854 |
| USO | UNITED STS OIL FD LP | 3,090 | $102K | 0.0% | $33.01 | $29.25 | +12.8% | UNITS | 91232N207 |
| EEFT | EURONET WORLDWIDE INC | 697 | $101K | 0.0% | $144.91 | $132.47 | +9.4% | COM | 298736109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,431 | $101K | 0.0% | $70.58 | $42.49 | +66.1% | COM | M7516K103 |
| XLE | SELECT SECTOR SPDR TR | 2,639 | $100K | 0.0% | $37.89 * | $17.97 | +5.5% | ENERGY | 81369Y506 |
| SE | SEA LTD | 502 | $100K | 0.0% | $199.20 | $156.60 | +27.1% | SPONSORD ADS | 81141R100 |
| HDV | ISHARES TR | 1,118 | $98,000 | 0.0% | $87.66 * | $16.94 | +3.5% | CORE HIGH DV ETF | 46429B663 |
| THO | THOR INDS INC | 1,054 | $98,000 | 0.0% | $92.98 * | $64.79 | +29.9% | COM | 885160101 |
| EDIT | EDITAS MEDICINE INC | 1,384 | $97,000 | 0.0% | $70.09 | $41.08 | +70.7% | COM | 28106W103 |
| COR | AMERISOURCEBERGEN CORP | 992 | $97,000 | 0.0% | $97.78 * | $84.00 | +5.5% | COM | 03073E105 |
| IXC | ISHARES TR | 4,776 | $97,000 | 0.0% | $20.31 | $24.46 | -17.0% | GLOBAL ENERG ETF | 464287341 |
| WAT | WATERS CORP | 376 | $93,000 | 0.0% | $247.34 | $210.92 | +17.3% | COM | 941848103 |
| ARKW | ARK ETF TR | 629 | $92,000 | 0.0% | $146.26 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| DXJ | WISDOMTREE TR | 1,654 | $90,000 | 0.0% | $54.41 * | $147.09 | +11.0% | JAPN HEDGE EQT | 97717W851 |
| DKS | DICKS SPORTING GOODS INC | 1,601 | $90,000 | 0.0% | $56.21 * | $31.84 | +51.9% | COM | 253393102 |
| — | PEOPLES UNITED FINANCIAL INC | 6,806 | $88,000 | 0.0% | $12.93 | $12.93 | — | COM | 712704105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,589 | $88,000 | 0.0% | $55.38 | $41.12 | +34.6% | COM | 204166102 |
| AA | ALCOA CORP | 3,818 | $88,000 | 0.0% | $23.05 * | $12.99 | +69.5% | COM | 013872106 |
| PSX | PHILLIPS 66 | 1,244 | $87,000 | 0.0% | $69.94 * | $56.58 | +1.7% | COM | 718546104 |
| GEN | NORTONLIFELOCK INC | 4,090 | $85,000 | 0.0% | $20.78 * | $15.63 | +19.8% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 1,393 | $83,000 | 0.0% | $59.58 * | $56.82 | +0.2% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 590 | $83,000 | 0.0% | $140.68 * | $17.37 | +49.2% | COM | 892356106 |
| ARKQ | ARK ETF TR | 1,049 | $80,000 | 0.0% | $76.26 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| CI | CIGNA CORP NEW | 370 | $77,000 | 0.0% | $208.11 * | $179.43 | +6.1% | COM | 125523100 |
| ITT | ITT INC | 1,000 | $77,000 | 0.0% | $77.00 | $62.03 | +24.2% | COM | 45073V108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 707 | $77,000 | 0.0% | $108.91 * | $97.53 | -2.4% | COM | 459506101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,515 | $76,000 | 0.0% | $50.17 | $32.62 | +53.7% | NASDQ ARTFCIAL | 33738R720 |
| USMV | ISHARES TR | 1,120 | $76,000 | 0.0% | $67.86 | $63.44 | +7.0% | MSCI USA MIN VOL | 46429B697 |
| STNE | STONECO LTD | 906 | $76,000 | 0.0% | $83.89 | $83.89 | — | COM CL A | G85158106 |
| ARCC | ARES CAPITAL CORP | 4,440 | $75,000 | 0.0% | $16.89 * | $9.58 | +11.0% | COM | 04010L103 |
| RACE | FERRARI N V | 327 | $75,000 | 0.0% | $229.36 | $204.03 | +12.5% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 1,041 | $74,000 | 0.0% | $71.09 * | $18.14 | +49.0% | COM | 26614N102 |
| SO | SOUTHERN CO | 1,188 | $73,000 | 0.0% | $61.45 * | $49.52 | +2.7% | COM | 842587107 |
| — | APACHE CORP | 5,144 | $73,000 | 0.0% | $14.19 | $4.17 | — | COM | 037411105 |
| — | BIOTELEMETRY INC | 999 | $72,000 | 0.0% | $72.07 | $45.21 | — | COM | 090672106 |
| BL | BLACKLINE INC | 502 | $67,000 | 0.0% | $133.47 | $83.91 | +59.0% | COM | 09239B109 |
| REMX | VANECK VECTORS ETF TR | 1,003 | $66,000 | 0.0% | $65.80 | $44.15 | +49.1% | RARE EARTH STRAT | 92189H805 |
| HL | HECLA MNG CO | 10,031 | $65,000 | 0.0% | $6.48 * | $2.69 | +135.0% | COM | 422704106 |
| DT | DYNATRACE INC | 1,433 | $62,000 | 0.0% | $43.27 | $32.91 | +31.5% | COM NEW | 268150109 |
| NOC | NORTHROP GRUMMAN CORP | 203 | $62,000 | 0.0% | $305.42 * | $286.90 | -2.2% | COM | 666807102 |
| ASML | ASML HOLDING N V | 125 | $61,000 | 0.0% | $488.00 | $373.79 | +30.5% | N Y REGISTRY SHS | N07059210 |
| — | ALTERYX INC | 501 | $61,000 | 0.0% | $121.76 | $101.98 | — | COM CL A | 02156B103 |
| EBND | SPDR SER TR | 2,139 | $60,000 | 0.0% | $28.05 | $27.14 | +3.4% | BLOMBRG BRC EMRG | 78464A391 |
| — | AEGION CORP | 3,107 | $59,000 | 0.0% | $18.99 | $18.06 | — | COM | 00770F104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,741 | $59,000 | 0.0% | $15.77 | $12.53 | +25.8% | COM | 02376R102 |
| EPP | ISHARES INC | 1,212 | $58,000 | 0.0% | $47.85 | $44.60 | +7.3% | MSCI PAC JP ETF | 464286665 |
| SPTI | SPDR SER TR | 1,754 | $58,000 | 0.0% | $33.07 | $32.79 | +0.8% | PORTFLI INTRMDIT | 78464A672 |
| BOX | BOX INC | 3,102 | $56,000 | 0.0% | $18.05 | $18.46 | -2.2% | CL A | 10316T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 357 | $55,000 | 0.0% | $154.06 * | $124.85 | +15.0% | COM | 98956P102 |
| — | CYCLERION THERAPEUTICS INC | 17,974 | $55,000 | 0.0% | $3.06 | $3.06 | — | COM | 23255M105 |
| — | QUIDEL CORP | 301 | $54,000 | 0.0% | $179.40 | $179.40 | — | COM | 74838J101 |
| AFK | VANECK VECTORS ETF TR | 2,650 | $54,000 | 0.0% | $20.38 | $17.74 | +14.9% | AFRICA INDEX ETF | 92189F866 |
| NIO | NIO INC | 1,087 | $53,000 | 0.0% | $48.76 | $15.40 | +216.6% | SPON ADS | 62914V106 |
| LMT | LOCKHEED MARTIN CORP | 149 | $53,000 | 0.0% | $355.70 * | $325.50 | -4.9% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 990 | $53,000 | 0.0% | $53.54 * | $44.27 | +7.2% | COM | 14149Y108 |
| — | SPARK ENERGY INC | 5,329 | $51,000 | 0.0% | $9.57 | $6.14 | — | CL A COM | 846511103 |
| TS | TENARIS S A | 3,197 | $51,000 | 0.0% | $15.95 | $13.31 | +19.8% | SPONSORED ADS | 88031M109 |
| OPK | OPKO HEALTH INC | 12,911 | $51,000 | 0.0% | $3.95 | $4.18 | -5.4% | COM | 68375N103 |
| XME | SPDR SER TR | 1,495 | $50,000 | 0.0% | $33.44 | $25.21 | +32.6% | S&P METALS MNG | 78464A755 |
| — | CIIG MERGER CORP | 1,743 | $49,000 | 0.0% | $28.11 | $28.11 | — | COM CL A | 12559C103 |
| SLB | SCHLUMBERGER LTD | 2,199 | $48,000 | 0.0% | $21.83 * | $16.65 | +17.7% | COM | 806857108 |
| BNTX | BIONTECH SE | 589 | $48,000 | 0.0% | $81.49 | $49.93 | +63.3% | SPONSORED ADS | 09075V102 |
| FLS | FLOWSERVE CORP | 1,303 | $48,000 | 0.0% | $36.84 * | $35.39 | -6.1% | COM | 34354P105 |
| RGEN | REPLIGEN CORP | 250 | $48,000 | 0.0% | $192.00 | $181.94 | +5.3% | COM | 759916109 |
| SWK | STANLEY BLACK & DECKER INC | 269 | $48,000 | 0.0% | $178.44 * | $150.00 | +0.9% | COM | 854502101 |
| NEO | NEOGENOMICS INC | 873 | $47,000 | 0.0% | $53.84 | $45.19 | +19.1% | COM NEW | 64049M209 |
| MSOS | ADVISORSHARES TR | 1,288 | $47,000 | 0.0% | $36.49 | $29.81 | +22.4% | PURE US CANNABIS | 00768Y453 |
| WM | WASTE MGMT INC DEL | 399 | $47,000 | 0.0% | $117.79 * | $104.16 | +4.6% | COM | 94106L109 |
| — | COHBAR INC | 35,075 | $47,000 | 0.0% | $1.34 | $1.17 | — | COM | 19249J109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 693 | $45,000 | 0.0% | $64.94 | $53.81 | +20.6% | COM NEW | 457985208 |
| SICPQ | SILVERGATE CAP CORP | 606 | $45,000 | 0.0% | $74.26 | $32.96 | +125.4% | CL A | 82837P408 |
| EMHY | ISHARES INC | 971 | $45,000 | 0.0% | $46.34 | $42.96 | +7.9% | JP MRGN EM HI BD | 464286285 |
| — | SL GREEN RLTY CORP | 755 | $45,000 | 0.0% | $59.60 | $44.30 | — | COM | 78440X101 |
| VKTX | VIKING THERAPEUTICS INC | 7,993 | $45,000 | 0.0% | $5.63 | $6.11 | -7.9% | COM | 92686J106 |
| — | INOVIO PHARMACEUTICALS INC | 4,972 | $44,000 | 0.0% | $8.85 | $8.36 | — | COM NEW | 45773H201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 283 | $43,000 | 0.0% | $151.94 | $131.23 | +15.7% | COM | 91307C102 |
| — | UNITY BIOTECHNOLOGY INC | 8,206 | $43,000 | 0.0% | $5.24 | $5.24 | — | COM | 91381U101 |
| — | QIAGEN NV | 814 | $43,000 | 0.0% | $52.83 | $52.83 | — | SHS NEW | N72482123 |
| HALO | HALOZYME THERAPEUTICS INC | 1,007 | $43,000 | 0.0% | $42.70 | $22.56 | +89.3% | COM | 40637H109 |
| USRT | ISHARES TR | 888 | $43,000 | 0.0% | $48.42 | $50.91 | -4.9% | CRE U S REIT ETF | 464288521 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,225 | $42,000 | 0.0% | $9.94 | $8.00 | — | COM NEW | 64828T201 |
| — | PERSHING SQUARE TONTINE HLDG | 1,515 | $42,000 | 0.0% | $27.72 | $27.72 | — | COM CL A | 71531R109 |
| PNC | PNC FINL SVCS GROUP INC | 275 | $41,000 | 0.0% | $149.09 * | $106.49 | +16.8% | COM | 693475105 |
| BRKR | BRUKER CORP | 757 | $41,000 | 0.0% | $54.16 | $47.16 | +12.9% | COM | 116794108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,003 | $40,000 | 0.0% | $39.88 | $42.56 | — | COM | 931427108 |
| — | GLOBAL X FDS | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | MSCI CHINA HC | 37954Y541 |
| MP | MP MATERIALS CORP | 1,243 | $40,000 | 0.0% | $32.18 | $19.35 | +66.3% | COM CL A | 553368101 |
| NDAQ | NASDAQ INC | 301 | $40,000 | 0.0% | $132.89 * | $39.57 | +4.5% | COM | 631103108 |
| PBF | PBF ENERGY INC | 5,493 | $39,000 | 0.0% | $7.10 | $6.52 | +8.9% | CL A | 69318G106 |
| XLU | SELECT SECTOR SPDR TR | 622 | $39,000 | 0.0% | $62.70 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 96 | $39,000 | 0.0% | $406.25 * | $371.45 | +4.0% | COM | 384802104 |
| MNKD | MANNKIND CORP | 12,141 | $38,000 | 0.0% | $3.13 | $1.37 | +129.0% | COM NEW | 56400P706 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,433 | $37,000 | 0.0% | $6.81 | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 357 | $36,000 | 0.0% | $100.84 | $74.86 | +34.6% | PHYSCL PLATM SHS | 003260106 |
| UEC | URANIUM ENERGY CORP | 19,886 | $35,000 | 0.0% | $1.76 | $1.03 | +71.0% | COM | 916896103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $34,000 | 0.0% | $1133.33 | $746.12 | +52.7% | COM | 592688105 |
| BZUN | BAOZUN INC | 990 | $34,000 | 0.0% | $34.34 | $36.66 | -6.3% | SPONSORED ADR | 06684L103 |
| — | BRIDGETOWN HOLDINGS LTD | 2,002 | $34,000 | 0.0% | $16.98 | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| SAP | SAP SE | 261 | $34,000 | 0.0% | $130.27 | $158.78 | -17.9% | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248 | $33,000 | 0.0% | $133.06 | $113.06 | +17.6% | ORD | M22465104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 4,103 | $32,000 | 0.0% | $7.80 | $11.03 | -29.3% | COM | 00507W206 |
| JOE | ST JOE CO | 707 | $30,000 | 0.0% | $42.43 | $31.84 | +33.3% | COM | 790148100 |
| TD | TORONTO DOMINION BK ONT | 532 | $30,000 | 0.0% | $56.39 | $51.30 | +10.0% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 202 | $30,000 | 0.0% | $148.51 * | $130.64 | +1.9% | COM | 369550108 |
| — | SKILLZ INC | 1,500 | $30,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| — | MYOVANT SCIENCES LTD | 1,086 | $30,000 | 0.0% | $27.62 | $27.62 | — | COM | G637AM102 |
| — | FISKER INC | 1,980 | $29,000 | 0.0% | $14.65 | $14.65 | — | CL A COM STK | 33813J106 |
| — | NANTKWEST INC | 2,026 | $27,000 | 0.0% | $13.33 | $13.33 | — | COM | 63016Q102 |
| AAP | ADVANCE AUTO PARTS INC | 171 | $27,000 | 0.0% | $157.89 * | $136.86 | +2.3% | COM | 00751Y106 |
| BKR | BAKER HUGHES COMPANY | 1,295 | $27,000 | 0.0% | $20.85 * | $15.92 | +15.2% | CL A | 05722G100 |
| — | TOTAL SE | 597 | $25,000 | 0.0% | $41.88 | $36.85 | — | SPONSORED ADS | 89151E109 |
| — | CHURCHILL CAPITAL CORP IV | 2,498 | $25,000 | 0.0% | $10.01 | $10.01 | — | CL A | 171439102 |
| — | TILRAY INC | 3,027 | $25,000 | 0.0% | $8.26 | $8.26 | — | COM CL 2 | 88688T100 |
| — | CLOVIS ONCOLOGY INC | 5,000 | $24,000 | 0.0% | $4.80 | $6.30 | — | COM | 189464100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,479 | $23,000 | 0.0% | $3.55 | $3.39 | +4.6% | COM | 03879J100 |
| — | DISCOVER FINL SVCS | 243 | $22,000 | 0.0% | $90.53 | $44.57 | — | COM | 254709108 |
| — | SYNLOGIC INC | 10,185 | $22,000 | 0.0% | $2.16 | $2.00 | — | COM | 87166L100 |
| F | FORD MTR CO DEL | 2,503 | $22,000 | 0.0% | $8.79 * | $4.20 | +58.7% | COM | 345370860 |
| JEF | JEFFERIES FINL GROUP INC | 894 | $22,000 | 0.0% | $24.61 * | $15.75 | +27.7% | COM | 47233W109 |
| PAGP | PLAINS GP HLDGS L P | 2,485 | $21,000 | 0.0% | $8.45 | $8.45 | — | LTD PARTNR INT A | 72651A207 |
| FUBO | FUBOTV INC | 714 | $20,000 | 0.0% | $28.01 | $21.99 | +27.3% | COM | 35953D104 |
| — | INTERCEPT PHARMACEUTICALS IN | 810 | $20,000 | 0.0% | $24.69 | $63.24 | — | COM | 45845P108 |
| RPRX | ROYALTY PHARMA PLC | 400 | $20,000 | 0.0% | $50.00 | $42.89 | +16.7% | SHS CLASS A | G7709Q104 |
| YUM | YUM BRANDS INC | 184 | $20,000 | 0.0% | $108.70 * | $83.67 | +18.2% | COM | 988498101 |
| PAAS | PAN AMERN SILVER CORP | 580 | $20,000 | 0.0% | $34.48 | $31.99 | +7.9% | COM | 697900108 |
| ESS | ESSEX PPTY TR INC | 80 | $19,000 | 0.0% | $237.50 * | $225.03 | -11.5% | COM | 297178105 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,194 | $19,000 | 0.0% | $4.53 | $6.75 | — | COM NEW | 10501E201 |
| — | HEPION PHARMACEUTICALS INC | 8,219 | $18,000 | 0.0% | $2.19 | $2.19 | — | COM | 426897104 |
| FLR | FLUOR CORP NEW | 1,127 | $18,000 | 0.0% | $15.97 | $13.85 | +15.3% | COM | 343412102 |
| CNQ | CANADIAN NAT RES LTD | 748 | $18,000 | 0.0% | $24.06 * | $8.70 | +7.9% | COM | 136385101 |
| — | BERKELEY LTS INC | 201 | $18,000 | 0.0% | $89.55 | $89.55 | — | COM | 084310101 |
| PVH | PVH CORPORATION | 181 | $17,000 | 0.0% | $93.92 | $54.61 | +70.6% | COM | 693656100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,478 | $17,000 | 0.0% | $6.86 | $6.46 | +6.2% | COM | 01438T106 |
| — | AILERON THERAPEUTICS INC | 15,385 | $16,000 | 0.0% | $1.04 | $1.04 | — | COM | 00887A105 |
| IEFA | ISHARES TR | 232 | $16,000 | 0.0% | $68.97 | $64.66 | +6.8% | CORE MSCI EAFE | 46432F842 |
| PKG | PACKAGING CORP AMER | 116 | $16,000 | 0.0% | $137.93 * | $81.01 | +46.6% | COM | 695156109 |
| NTNX | NUTANIX INC | 408 | $13,000 | 0.0% | $31.86 | $27.12 | +17.5% | CL A | 67059N108 |
| — | LEAP THERAPEUTICS INC | 4,889 | $11,000 | 0.0% | $2.25 | $2.00 | — | COM | 52187K101 |
| DYAI | DYADIC INTL INC DEL | 2,045 | $11,000 | 0.0% | $5.38 | $8.23 | -34.6% | COM | 26745T101 |
| PDD | PINDUODUO INC | 62 | $11,000 | 0.0% | $177.42 | $85.72 | +107.3% | SPONSORED ADS | 722304102 |
| — | LUMEN TECHNOLOGIES INC | 1,026 | $10,000 | 0.0% | $9.75 | $9.02 | — | COM | 156700106 |
| HII | HUNTINGTON INGALLS INDS INC | 59 | $10,000 | 0.0% | $169.49 * | $141.39 | +7.7% | COM | 446413106 |
| KSS | KOHLS CORP | 246 | $10,000 | 0.0% | $40.65 | $37.48 | +8.6% | COM | 500255104 |
| ETN | EATON CORP PLC | 83 | $10,000 | 0.0% | $120.48 * | $103.87 | +6.6% | SHS | G29183103 |
| SHAK | SHAKE SHACK INC | 118 | $10,000 | 0.0% | $84.75 | $57.97 | +46.3% | CL A | 819047101 |
| DEI | DOUGLAS EMMETT INC | 308 | $9,000 | 0.0% | $29.22 | $26.64 | — | COM | 25960P109 |
| FLO | FLOWERS FOODS INC | 398 | $9,000 | 0.0% | $22.61 * | $17.07 | +7.1% | COM | 343498101 |
| DDD | 3-D SYS CORP DEL | 859 | $9,000 | 0.0% | $10.48 | $9.73 | +7.7% | COM NEW | 88554D205 |
| INDA | ISHARES TR | 199 | $8,000 | 0.0% | $40.20 | $36.53 | +10.1% | MSCI INDIA ETF | 46429B598 |
| VDE | VANGUARD WORLD FDS | 154 | $8,000 | 0.0% | $51.95 | $49.27 | +5.3% | ENERGY ETF | 92204A306 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,573 | $7,000 | 0.0% | $4.45 | $3.49 | — | COM NEW | 268158201 |
| HSBC | HSBC HLDGS PLC | 270 | $7,000 | 0.0% | $25.93 | $23.76 | +9.0% | SPON ADR NEW | 404280406 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $6,000 | 0.0% | $31.58 | $18.15 | +73.5% | COM | 552953101 |
| TRNO | TERRENO RLTY CORP | 103 | $6,000 | 0.0% | $58.25 | $55.56 | — | COM | 88146M101 |
| TRUP | TRUPANION INC | 42 | $5,000 | 0.0% | $119.05 | $94.46 | +26.7% | COM | 898202106 |
| — | AGEAGLE AERIAL SYS INC NEW | 833 | $5,000 | 0.0% | $6.00 | $6.00 | — | COM | 00848K101 |
| — | NEW SR INVT GROUP INC | 965 | $5,000 | 0.0% | $5.18 | $4.57 | — | COM | 648691103 |
| — | ORGANOVO HLDGS INC | 407 | $5,000 | 0.0% | $12.29 | $7.30 | — | COM NEW | 68620A203 |
| BAND | BANDWIDTH INC | 33 | $5,000 | 0.0% | $151.52 | $164.83 | -6.8% | COM CL A | 05988J103 |
| AZN | ASTRAZENECA PLC | 80 | $4,000 | 0.0% | $50.00 | $54.89 | — | SPONSORED ADR | 046353108 |
| AX | AXOS FINANCIAL INC | 107 | $4,000 | 0.0% | $37.38 | $31.61 | +18.7% | COM | 05465C100 |
| XRX | XEROX HOLDINGS CORP | 172 | $4,000 | 0.0% | $23.26 | $31.64 | -26.7% | COM NEW | 98421M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31 | $4,000 | 0.0% | $129.03 | $114.12 | +12.8% | COM | 40171V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 141 | $3,000 | 0.0% | $21.28 | $9.44 | +125.3% | COM | 76118Y104 |
| MITK | MITEK SYS INC | 169 | $3,000 | 0.0% | $17.75 | $13.83 | +28.6% | COM NEW | 606710200 |
| FLGT | FULGENT GENETICS INC | 58 | $3,000 | 0.0% | $51.72 | $41.79 | +24.7% | COM | 359664109 |
| FOUR | SHIFT4 PMTS INC | 40 | $3,000 | 0.0% | $75.00 | $59.82 | +26.1% | CL A | 82452J109 |
| — | BRISTOL-MYERS SQUIBB CO | 4,348 | $3,000 | 0.0% | $0.69 | $1.65 | — | RIGHT 99/99/9999 | 110122157 |
| GDOT | GREEN DOT CORP | 36 | $2,000 | 0.0% | $55.56 | $56.80 | -1.8% | CL A | 39304D102 |
| GME | GAMESTOP CORP NEW | 106 | $2,000 | 0.0% | $18.87 * | $1.56 | +202.3% | CL A | 36467W109 |
| — | GOLDEN MINERALS CO | 2,632 | $2,000 | 0.0% | $0.76 | $0.42 | — | COM | 381119106 |
| CMPS | COMPASS PATHWAYS PLC | 42 | $2,000 | 0.0% | $47.62 | $35.95 | +32.5% | SPONSORED ADS | 20451W101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 25 | $2,000 | 0.0% | $80.00 | $55.43 | +42.5% | COM | 84790A105 |
| — | NIKOLA CORP | 131 | $2,000 | 0.0% | $15.27 | $15.27 | — | COM | 654110105 |
| EIX | EDISON INTL | 16 | $1,000 | 0.0% | $62.50 * | $44.57 | +13.0% | COM | 281020107 |
| COGT | COGENT BIOSCIENCES INC | 89 | $1,000 | 0.0% | $11.24 | $10.99 | +2.2% | COM | 19240Q201 |
| FE | FIRSTENERGY CORP | 33 | $1,000 | 0.0% | $30.30 * | $36.33 | -31.5% | COM | 337932107 |
| BHF | BRIGHTHOUSE FINL INC | 28 | $1,000 | 0.0% | $35.71 | $33.58 | +7.8% | COM | 10922N103 |