Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $13.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,070,009 | $724M | 5.4% | $235.77 * | $174.86 | +29.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 303,789 | $627M | 4.7% | $2062.52 * | $70.03 | +46.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,129,095 | $504M | 3.8% | $122.15 * | $106.39 | +11.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,653 | $475M | 3.6% | $3094.09 * | $126.49 | +22.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,120,999 | $444M | 3.3% | $396.33 | $340.20 | +16.5% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,383,216 | $407M | 3.1% | $294.53 | $216.49 | +35.1% | CL A | 30303M102 |
| V | VISA INC | 1,580,785 | $335M | 2.5% | $211.73 * | $180.43 | +13.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,464,765 | $318M | 2.4% | $217.07 * | $125.77 | +47.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 1,973,064 | $300M | 2.2% | $152.23 * | $103.97 | +29.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591,443 | $270M | 2.0% | $456.38 | $452.41 | -0.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,191,933 | $268M | 2.0% | $225.08 * | $148.80 | +31.3% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558,167 | $265M | 2.0% | $475.37 | $372.12 | +27.7% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,355,551 | $256M | 1.9% | $188.99 * | $115.75 | +42.5% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 661,478 | $233M | 1.7% | $352.87 * | $293.58 | +15.6% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 603,749 | $215M | 1.6% | $356.05 * | $280.12 | +23.7% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 711,191 | $207M | 1.5% | $290.85 * | $202.81 | +33.7% | CL A | 518439104 |
| NKE | NIKE INC | 1,333,417 | $177M | 1.3% | $132.89 * | $99.98 | +24.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,397,987 | $168M | 1.3% | $119.84 * | $97.16 | +13.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 991,588 | $163M | 1.2% | $164.35 * | $128.15 | +12.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 524,758 | $160M | 1.2% | $305.25 * | $217.46 | +25.1% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 384,504 | $155M | 1.2% | $403.34 * | $373.11 | +5.0% | COM | 776696106 |
| MRK | MERCK & CO. INC | 1,960,401 | $151M | 1.1% | $77.09 * | $63.01 | +0.5% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 1,729,784 | $151M | 1.1% | $87.35 * | $73.70 | +12.0% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 270,204 | $144M | 1.1% | $533.93 * | $12.53 | +6.2% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 658,920 | $140M | 1.0% | $211.87 | $181.20 | +15.5% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 505,379 | $132M | 1.0% | $261.24 | $175.57 | +48.8% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 925,620 | $127M | 0.9% | $136.99 | $90.42 | +51.5% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 917,980 | $124M | 0.9% | $135.43 * | $107.61 | +11.7% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 168,118 | $124M | 0.9% | $738.94 * | $212.80 | +15.8% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 324,082 | $121M | 0.9% | $372.07 * | $312.94 | +10.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 537,110 | $118M | 0.9% | $220.41 * | $164.13 | +20.6% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,683,378 | $113M | 0.8% | $42.22 * | $36.39 | +8.7% | COM | 14448C104 |
| MKTX | MARKETAXESS HLDGS INC | 219,277 | $109M | 0.8% | $497.92 * | $508.74 | -7.6% | COM | 57060D108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,254,550 | $104M | 0.8% | $82.50 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 758,908 | $98.58M | 0.7% | $129.89 | $130.35 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,672,634 | $98.32M | 0.7% | $26.77 | $27.84 | -3.8% | EMRNG MKT SVRG | 46138E784 |
| AFL | AFLAC INC | 1,905,723 | $97.53M | 0.7% | $51.18 * | $42.06 | +9.1% | COM | 001055102 |
| SHV | ISHARES TR | 833,502 | $92.11M | 0.7% | $110.51 | $110.80 | -0.3% | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 1,199,313 | $90.68M | 0.7% | $75.61 * | $67.86 | -1.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 277,458 | $88.55M | 0.7% | $319.13 | $230.35 | +38.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 614,322 | $83.44M | 0.6% | $135.83 * | $38.46 | +10.5% | COM | 931142103 |
| SPSB | SPDR SER TR | 2,640,938 | $82.69M | 0.6% | $31.31 | $30.71 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| EW | EDWARDS LIFESCIENCES CORP | 977,506 | $81.76M | 0.6% | $83.64 | $73.73 | +13.4% | COM | 28176E108 |
| ORCL | ORACLE CORP | 1,107,474 | $77.71M | 0.6% | $70.17 * | $47.50 | +38.3% | COM | 68389X105 |
| BF/B | BROWN FORMAN CORP | 1,105,402 | $76.24M | 0.6% | $68.97 * | $59.38 | +5.7% | CL B | 115637209 |
| AMAT | APPLIED MATLS INC | 564,136 | $75.37M | 0.6% | $133.60 * | $98.83 | +29.7% | COM | 038222105 |
| IEF | ISHARES TR | 655,450 | $74.02M | 0.6% | $112.93 | $116.32 | -2.9% | BARCLAYS 7 10 YR | 464287440 |
| IWM | ISHARES TR | 324,769 | $71.75M | 0.5% | $220.94 | $179.82 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 114,282 | $68.03M | 0.5% | $595.24 | $593.06 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 378,752 | $66.92M | 0.5% | $176.69 * | $178.49 | -4.0% | COM | 92345Y106 |
| INTC | INTEL CORP | 952,666 | $60.97M | 0.5% | $64.00 * | $52.33 | +11.2% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 225,822 | $59.94M | 0.4% | $265.44 * | $178.62 | +37.0% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 1,524,921 | $59.58M | 0.4% | $39.07 * | $24.22 | +44.3% | COM | 949746101 |
| PFE | PFIZER INC | 1,629,242 | $59.03M | 0.4% | $36.23 * | $26.37 | +8.8% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 117,875 | $57.68M | 0.4% | $489.31 | $440.38 | +11.1% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 1,114,153 | $57.61M | 0.4% | $51.71 * | $36.75 | +21.7% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 23,593 | $54.97M | 0.4% | $2329.89 | $1883.91 | +21.7% | COM | 09857L108 |
| KLAC | KLA CORP | 163,838 | $54.13M | 0.4% | $330.40 * | $283.65 | +10.7% | COM NEW | 482480100 |
| MOS | MOSAIC CO NEW | 1,705,032 | $53.9M | 0.4% | $31.61 * | $22.73 | +25.4% | COM | 61945C103 |
| CNC | CENTENE CORP DEL | 833,430 | $53.27M | 0.4% | $63.91 | $62.55 | +2.2% | COM | 15135B101 |
| FISV | FISERV INC | 431,016 | $51.31M | 0.4% | $119.04 | $109.30 | +8.9% | COM | 337738108 |
| MCHI | ISHARES TR | 621,480 | $50.77M | 0.4% | $81.70 | $74.96 | +9.0% | MSCI CHINA ETF | 46429B671 |
| XBI | SPDR SER TR | 361,667 | $49.06M | 0.4% | $135.65 | $104.77 | +29.5% | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 945,992 | $48.4M | 0.4% | $51.16 * | $27.56 | +27.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 761,154 | $48.05M | 0.4% | $63.13 * | $48.49 | +7.6% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 729,995 | $47.58M | 0.4% | $65.18 * | $38.68 | +58.4% | COM | 808513105 |
| MKL | MARKEL CORP | 39,657 | $45.19M | 0.3% | $1139.62 | $1078.65 | +5.7% | COM | 570535104 |
| JKHY | HENRY JACK & ASSOC INC | 296,018 | $44.91M | 0.3% | $151.72 * | $148.38 | -3.6% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 328,818 | $44.51M | 0.3% | $135.37 * | $130.08 | +1.4% | COM | 285512109 |
| C | CITIGROUP INC | 585,773 | $42.62M | 0.3% | $72.75 * | $54.44 | +12.7% | COM NEW | 172967424 |
| — | XILINX INC | 340,376 | $42.17M | 0.3% | $123.90 | $87.03 | — | COM | 983919101 |
| — | ANSYS INC | 122,969 | $41.76M | 0.3% | $339.57 | $268.02 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 180,343 | $40.42M | 0.3% | $224.14 * | $172.80 | +16.4% | COM | 580135101 |
| IVV | ISHARES TR | 101,084 | $40.21M | 0.3% | $397.82 | $301.72 | +31.8% | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 141,498 | $40.19M | 0.3% | $284.04 * | $150.78 | +71.6% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 312,426 | $39.72M | 0.3% | $127.14 * | $81.36 | +51.3% | COM | 00846U101 |
| CME | CME GROUP INC | 183,974 | $37.57M | 0.3% | $204.23 * | $158.95 | +6.7% | COM | 12572Q105 |
| HOLX | HOLOGIC INC | 490,328 | $36.47M | 0.3% | $74.38 | $71.87 | +3.5% | COM | 436440101 |
| VTV | VANGUARD INDEX FDS | 270,995 | $35.63M | 0.3% | $131.46 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| SYF | SYNCHRONY FINANCIAL | 861,381 | $35.02M | 0.3% | $40.66 * | $25.18 | +44.9% | COM | 87165B103 |
| GNRC | GENERAC HLDGS INC | 106,199 | $34.77M | 0.3% | $327.45 | $161.35 | +102.9% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 105,011 | $34.7M | 0.3% | $330.42 * | $44.35 | +24.2% | COM | 243537107 |
| MRNA | MODERNA INC | 264,953 | $34.7M | 0.3% | $130.95 | $25.37 | +416.1% | COM | 60770K107 |
| NEM | NEWMONT CORP | 562,591 | $33.91M | 0.3% | $60.27 * | $39.06 | +33.1% | COM | 651639106 |
| IEUR | ISHARES TR | 615,648 | $33.23M | 0.2% | $53.97 | $45.43 | +18.8% | CORE MSCI EURO | 46434V738 |
| TAP | MOLSON COORS BEVERAGE CO | 625,233 | $31.98M | 0.2% | $51.15 * | $43.72 | +1.8% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP | 333,658 | $31.9M | 0.2% | $95.61 * | $67.37 | +26.8% | COM | 743315103 |
| GOOG | ALPHABET INC | 15,124 | $31.29M | 0.2% | $2068.70 * | $69.37 | +48.0% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 373,306 | $30.57M | 0.2% | $81.90 * | $53.01 | +16.9% | COM | 29261A100 |
| KO | COCA COLA CO | 569,111 | $30M | 0.2% | $52.71 * | $38.95 | +17.4% | COM | 191216100 |
| ECL | ECOLAB INC | 138,827 | $29.72M | 0.2% | $214.07 * | $179.91 | +12.9% | COM | 278865100 |
| PPL | PPL CORP | 1,028,792 | $29.67M | 0.2% | $28.84 * | $25.20 | -4.2% | COM | 69351T106 |
| TOL | TOLL BROTHERS INC | 521,738 | $29.6M | 0.2% | $56.73 | $37.84 | +49.9% | COM | 889478103 |
| TIP | ISHARES TR | 234,920 | $29.48M | 0.2% | $125.50 | $117.80 | +6.5% | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 399,851 | $29M | 0.2% | $72.53 * | $49.68 | +15.4% | COM | 26875P101 |
| GXC | SPDR INDEX SHS FDS | 214,880 | $28.14M | 0.2% | $130.96 | $129.14 | +1.4% | S&P CHINA ETF | 78463X400 |
| XT | ISHARES TR | 456,125 | $27.01M | 0.2% | $59.22 | $43.14 | +37.3% | EXPONENTIAL TECH | 46434V381 |
| — | VMWARE INC | 178,102 | $26.8M | 0.2% | $150.45 | $151.76 | — | CL A COM | 928563402 |
| BEN | FRANKLIN RESOURCES INC | 894,937 | $26.49M | 0.2% | $29.60 * | $17.10 | +37.2% | COM | 354613101 |
| IBB | ISHARES TR | 172,878 | $26.03M | 0.2% | $150.56 | $115.13 | +30.8% | NASDAQ BIOTECH | 464287556 |
| ELV | ANTHEM INC | 69,579 | $24.98M | 0.2% | $358.94 * | $285.80 | +17.7% | COM | 036752103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 303,371 | $24.71M | 0.2% | $81.45 | $71.66 | +13.7% | CHINA TECHNLGY | 46138E800 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,935 | $24.25M | 0.2% | $255.47 | $212.55 | +20.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 180,394 | $23.92M | 0.2% | $132.59 * | $95.88 | +24.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 469,391 | $23.21M | 0.2% | $49.44 * | $42.09 | +10.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 125,760 | $22.95M | 0.2% | $182.51 | $141.21 | +29.2% | CL A | 22788C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,405,394 | $22.56M | 0.2% | $16.05 * | $12.46 | -8.8% | SHS USD | G4863A108 |
| GILD | GILEAD SCIENCES INC | 347,287 | $22.45M | 0.2% | $64.63 * | $54.92 | -1.8% | COM | 375558103 |
| SOXX | ISHARES TR | 52,600 | $22.3M | 0.2% | $423.99 * | $92.98 | +52.0% | PHLX SEMICND ETF | 464287523 |
| NET | CLOUDFLARE INC | 293,584 | $20.63M | 0.2% | $70.26 | $52.68 | +33.4% | CL A COM | 18915M107 |
| SHYG | ISHARES TR | 430,710 | $19.73M | 0.1% | $45.81 | $44.78 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| SNOW | SNOWFLAKE INC | 83,729 | $19.2M | 0.1% | $229.28 | $270.11 | -15.1% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 102,254 | $18.87M | 0.1% | $184.52 * | $108.70 | +65.8% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 92,154 | $18.66M | 0.1% | $202.44 | $207.47 | -2.4% | COM | 256163106 |
| EZU | ISHARES INC | 400,550 | $18.59M | 0.1% | $46.40 | $38.53 | +20.5% | MSCI EURZONE ETF | 464286608 |
| — | PIONEER NAT RES CO | 117,000 | $18.58M | 0.1% | $158.82 | $70.16 | — | COM | 723787107 |
| AAXJ | ISHARES TR | 200,116 | $18.54M | 0.1% | $92.66 | $72.05 | +28.6% | MSCI AC ASIA ETF | 464288182 |
| BABA | ALIBABA GROUP HLDG LTD | 80,542 | $18.26M | 0.1% | $226.73 | $260.26 | -12.9% | SPONSORED ADS | 01609W102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 429,553 | $17.96M | 0.1% | $41.82 | $33.72 | +24.0% | NASDAQ CYB ETF | 33734X846 |
| SBUX | STARBUCKS CORP | 159,268 | $17.4M | 0.1% | $109.27 * | $73.88 | +32.7% | COM | 855244109 |
| MMM | 3M CO | 89,706 | $17.28M | 0.1% | $192.67 * | $107.47 | +25.7% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 61,691 | $17.26M | 0.1% | $279.75 | $303.47 | -7.8% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 107,849 | $17.25M | 0.1% | $159.96 | $164.63 | -2.8% | GOLD SHS | 78463V107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 415,541 | $17.16M | 0.1% | $41.30 | $60.29 | -31.5% | COM | 03969T109 |
| PYPL | PAYPAL HLDGS INC | 695,103 | $16.8M | 0.1% | $24.17 * | $190.38 | +27.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 62,483 | $16.78M | 0.1% | $268.52 * | $167.68 | +44.9% | COM | 655844108 |
| KWEB | KRANESHARES TR | 218,893 | $16.71M | 0.1% | $76.35 | $64.35 | +18.7% | CSI CHI INTERNET | 500767306 |
| NOW | SERVICENOW INC | 32,176 | $16.09M | 0.1% | $500.12 * | $81.85 | +22.2% | COM | 81762P102 |
| ZS | ZSCALER INC | 92,771 | $15.93M | 0.1% | $171.67 | $171.15 | +0.3% | COM | 98980G102 |
| ITW | ILLINOIS TOOL WKS INC | 71,678 | $15.88M | 0.1% | $221.52 * | $153.64 | +29.1% | COM | 452308109 |
| — | BIONANO GENOMICS INC | 1,909,893 | $15.43M | 0.1% | $8.08 | $4.70 | — | COM | 09075F107 |
| TTD | THE TRADE DESK INC | 22,529 | $14.68M | 0.1% | $651.65 * | $65.71 | -0.8% | COM CL A | 88339J105 |
| — | DISCOVERY INC | 335,923 | $14.6M | 0.1% | $43.46 | $19.44 | — | COM SER A | 25470F104 |
| MTUM | ISHARES TR | 89,893 | $14.48M | 0.1% | $161.07 | $130.78 | +23.0% | MSCI USA MMENTM | 46432F396 |
| QTRX | QUANTERIX CORP | 247,386 | $14.46M | 0.1% | $58.47 | $65.34 | -10.5% | COM | 74766Q101 |
| PEP | PEPSICO INC | 100,347 | $14.19M | 0.1% | $141.45 * | $113.04 | +8.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 132,726 | $13.91M | 0.1% | $104.79 * | $76.79 | +11.9% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 61,192 | $13.35M | 0.1% | $218.08 | $194.61 | +12.1% | DJ INTERNT IDX | 33733E302 |
| SEER | SEER INC | 264,798 | $13.24M | 0.1% | $50.02 | $58.50 | -14.5% | COM CL A | 81578P106 |
| IONS | IONIS PHARMACEUTICALS INC | 287,927 | $12.95M | 0.1% | $44.96 | $55.77 | -19.4% | COM | 462222100 |
| VIR | VIR BIOTECHNOLOGY INC | 251,996 | $12.92M | 0.1% | $51.27 | $42.64 | +20.2% | COM | 92764N102 |
| EWJ | ISHARES INC | 187,784 | $12.87M | 0.1% | $68.52 | $55.49 | +23.5% | MSCI JPN ETF NEW | 46434G822 |
| — | NANOSTRING TECHNOLOGIES INC | 195,743 | $12.86M | 0.1% | $65.71 | $61.39 | — | COM | 63009R109 |
| — | BERKELEY LTS INC | 252,435 | $12.68M | 0.1% | $50.23 | $50.26 | — | COM | 084310101 |
| T | AT&T INC | 415,735 | $12.58M | 0.1% | $30.27 * | $17.79 | -6.0% | COM | 00206R102 |
| IEMG | ISHARES INC | 189,161 | $12.17M | 0.1% | $64.36 | $55.79 | +15.4% | CORE MSCI EMKT | 46434G103 |
| TWST | TWIST BIOSCIENCE CORP | 95,177 | $11.79M | 0.1% | $123.86 | $82.05 | +51.0% | COM | 90184D100 |
| LULU | LULULEMON ATHLETICA INC | 38,414 | $11.78M | 0.1% | $306.71 | $243.82 | +25.8% | COM | 550021109 |
| AVGO | BROADCOM INC | 25,141 | $11.66M | 0.1% | $463.66 * | $27.15 | +54.8% | COM | 11135F101 |
| EEM | ISHARES TR | 198,306 | $10.58M | 0.1% | $53.34 | $41.20 | +29.5% | MSCI EMG MKT ETF | 464287234 |
| IXJ | ISHARES TR | 135,824 | $10.47M | 0.1% | $77.06 | $68.71 | +12.1% | GLOB HLTHCRE ETF | 464287325 |
| MDB | MONGODB INC | 39,033 | $10.44M | 0.1% | $267.44 | $284.74 | -6.1% | CL A | 60937P106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 254,567 | $10.25M | 0.1% | $40.26 | $48.93 | -17.7% | COM | 00650F109 |
| BSX | BOSTON SCIENTIFIC CORP | 263,937 | $10.2M | 0.1% | $38.65 | $36.48 | +5.9% | COM | 101137107 |
| IJR | ISHARES TR | 86,877 | $9.429M | 0.1% | $108.53 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 36,929 | $8.995M | 0.1% | $243.58 * | $190.73 | +21.6% | COM | 863667101 |
| CF | CF INDS HLDGS INC | 195,249 | $8.86M | 0.1% | $45.38 * | $36.61 | +11.9% | COM | 125269100 |
| BAC | BK OF AMERICA CORP | 227,984 | $8.821M | 0.1% | $38.69 * | $25.45 | +35.4% | COM | 060505104 |
| IJH | ISHARES TR | 33,870 | $8.816M | 0.1% | $260.29 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| ICLN | ISHARES TR | 362,522 | $8.809M | 0.1% | $24.30 | $22.48 | +8.1% | GL CLEAN ENE ETF | 464288224 |
| — | SUMO LOGIC INC | 465,011 | $8.77M | 0.1% | $18.86 | $24.39 | — | COM | 86646P103 |
| EWL | ISHARES INC | 196,578 | $8.691M | 0.1% | $44.21 | $38.99 | +13.4% | MSCI SWITZERLAND | 464286749 |
| ISHG | ISHARES TR | 97,159 | $7.932M | 0.1% | $81.64 | $77.79 | +5.0% | 3YRTB ETF | 464288125 |
| EQIX | EQUINIX INC | 11,646 | $7.914M | 0.1% | $679.55 * | $665.39 | -6.8% | COM | 29444U700 |
| BWZ | SPDR SER TR | 248,278 | $7.82M | 0.1% | $31.50 | $29.95 | +5.2% | BLOMBERG BRC INT | 78464A334 |
| TXG | 10X GENOMICS INC | 42,771 | $7.741M | 0.1% | $180.99 | $122.05 | +48.3% | CL A COM | 88025U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,806 | $7.691M | 0.1% | $188.48 * | $152.73 | +11.8% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 63,013 | $7.675M | 0.1% | $121.80 * | $99.80 | +13.8% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 30,765 | $7.623M | 0.1% | $247.78 | $220.09 | +12.6% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 84,290 | $7.48M | 0.1% | $88.74 * | $60.67 | +16.4% | COM | 718172109 |
| — | CERNER CORP | 103,105 | $7.411M | 0.1% | $71.88 | $67.01 | — | COM | 156782104 |
| JNK | SPDR SER TR | 67,845 | $7.382M | 0.1% | $108.81 | $101.90 | +6.8% | BLOOMBERG BRCLYS | 78468R622 |
| VOO | VANGUARD INDEX FDS | 6,273 | $7.156M | 0.1% | $1140.76 * | $311.22 | +17.1% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 45,846 | $7.11M | 0.1% | $155.08 * | $100.70 | +41.7% | COM | 032654105 |
| AI | C3 AI INC | 146,069 | $6.927M | 0.1% | $47.42 * | $123.30 | -46.5% | CL A | 12468P104 |
| — | BLACKROCK INC | 9,150 | $6.899M | 0.1% | $753.99 | $460.35 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 92,837 | $6.898M | 0.1% | $74.30 * | $59.82 | +7.5% | CL A | 902494103 |
| BCAB | BIOATLA INC | 133,380 | $6.781M | 0.1% | $50.84 | $51.26 | 0.0% | COM | 09077B104 |
| YUMC | YUM CHINA HLDGS INC | 113,402 | $6.715M | 0.1% | $59.21 | $48.44 | +22.2% | COM | 98850P109 |
| RF | REGIONS FINANCIAL CORP NEW | 317,122 | $6.552M | 0.0% | $20.66 * | $12.47 | +36.6% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 33,833 | $6.535M | 0.0% | $193.15 | $171.86 | +12.4% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 161,635 | $6.465M | 0.0% | $40.00 * | $20.68 | +54.9% | COM | 500754106 |
| CTVA | CORTEVA INC | 138,636 | $6.463M | 0.0% | $46.62 * | $35.76 | +23.7% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,889 | $6.408M | 0.0% | $101.89 | $98.07 | +3.9% | COM | 00971T101 |
| MS | MORGAN STANLEY | 81,995 | $6.368M | 0.0% | $77.66 * | $58.63 | +13.5% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 34,324 | $6.33M | 0.0% | $184.42 * | $28.42 | +29.8% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 108,202 | $6.292M | 0.0% | $58.15 * | $41.63 | +4.6% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,500 | $6.22M | 0.0% | $77.27 * | $55.80 | +24.2% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 44,804 | $6.155M | 0.0% | $137.38 * | $132.46 | +1.3% | COM | 57667L107 |
| SLQD | ISHARES TR | 117,427 | $6.08M | 0.0% | $51.78 | $52.02 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| HYG | ISHARES TR | 68,566 | $5.978M | 0.0% | $87.19 | $83.77 | +4.1% | IBOXX HI YD ETF | 464288513 |
| FIS | FIDELITY NATL INFORMATION SV | 42,444 | $5.968M | 0.0% | $140.61 * | $125.92 | +0.2% | COM | 31620M106 |
| FMC | FMC CORP | 53,771 | $5.948M | 0.0% | $110.62 * | $89.66 | +5.9% | COM NEW | 302491303 |
| EPAM | EPAM SYS INC | 14,908 | $5.914M | 0.0% | $396.70 | $346.30 | +14.6% | COM | 29414B104 |
| BWA | BORGWARNER INC | 127,263 | $5.9M | 0.0% | $46.36 * | $31.78 | +19.8% | COM | 099724106 |
| — | ACTIVISION BLIZZARD INC | 62,350 | $5.799M | 0.0% | $93.01 | $79.34 | — | COM | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 104,427 | $5.692M | 0.0% | $54.51 | $35.39 | +54.0% | COM | 90353T100 |
| ARMK | ARAMARK | 146,750 | $5.544M | 0.0% | $37.78 * | $22.46 | +14.5% | COM | 03852U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 234,185 | $5.454M | 0.0% | $23.29 | $18.78 | +24.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 16,570 | $5.337M | 0.0% | $322.09 * | $40.58 | +32.3% | COM | 697435105 |
| DOV | DOVER CORP | 38,319 | $5.255M | 0.0% | $137.14 * | $99.42 | +29.9% | COM | 260003108 |
| CAT | CATERPILLAR INC | 22,480 | $5.212M | 0.0% | $231.85 * | $113.30 | +87.1% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 25,110 | $5.062M | 0.0% | $201.59 * | $171.65 | +12.5% | COM | 37940X102 |
| AVIR | ATEA PHARMACEUTICALS INC | 77,652 | $4.795M | 0.0% | $61.75 | $67.56 | -8.6% | COM | 04683R106 |
| — | BARRICK GOLD CORP | 225,291 | $4.469M | 0.0% | $19.84 | $21.96 | — | COM | 067901108 |
| — | AMEDISYS INC | 16,814 | $4.452M | 0.0% | $264.78 | $236.76 | — | COM | 023436108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,714 | $4.35M | 0.0% | $97.28 | $72.09 | +35.0% | TT WRLD ST ETF | 922042742 |
| RHI | ROBERT HALF INTL INC | 55,722 | $4.35M | 0.0% | $78.07 | $54.14 | +44.2% | COM | 770323103 |
| SHY | ISHARES TR | 50,094 | $4.321M | 0.0% | $86.26 | $86.52 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 17,609 | $4.282M | 0.0% | $243.17 * | $223.12 | -1.6% | COM | 075887109 |
| SMH | VANECK VECTORS ETF TR | 17,100 | $4.165M | 0.0% | $243.57 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| MBB | ISHARES TR | 36,990 | $4.01M | 0.0% | $108.41 | $110.60 | -2.0% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 15,740 | $3.916M | 0.0% | $248.79 * | $192.14 | +11.5% | COM | 031162100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,389 | $3.869M | 0.0% | $29.45 | $26.84 | +9.7% | COM | 28414H103 |
| ESTC | ELASTIC N V | 34,622 | $3.85M | 0.0% | $111.20 | $101.76 | +9.3% | ORD SHS | N14506104 |
| — | CREE INC | 35,234 | $3.81M | 0.0% | $108.13 | $105.49 | — | COM | 225447101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 114,224 | $3.805M | 0.0% | $33.31 | $16.99 | +96.0% | COM | 69404D108 |
| SYY | SYSCO CORP | 48,149 | $3.791M | 0.0% | $78.73 * | $63.22 | +10.0% | COM | 871829107 |
| NFLX | NETFLIX INC | 7,266 | $3.79M | 0.0% | $521.61 * | $41.38 | +26.1% | COM | 64110L106 |
| VLUE | ISHARES TR | 36,246 | $3.713M | 0.0% | $102.44 | $81.59 | +25.6% | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 31,051 | $3.535M | 0.0% | $113.84 | $117.71 | -3.3% | CORE US AGGBD ET | 464287226 |
| UBS | UBS GROUP AG | 224,071 | $3.484M | 0.0% | $15.55 | $11.96 | +29.8% | SHS | H42097107 |
| STZ | CONSTELLATION BRANDS INC | 14,920 | $3.402M | 0.0% | $228.02 * | $164.39 | +28.2% | CL A | 21036P108 |
| BSV | VANGUARD BD INDEX FDS | 40,905 | $3.362M | 0.0% | $82.19 | $82.48 | -0.4% | SHORT TRM BOND | 921937827 |
| EWC | ISHARES INC | 98,143 | $3.342M | 0.0% | $34.05 | $27.41 | +24.2% | MSCI CDA ETF | 464286509 |
| — | LINDE PLC | 11,748 | $3.299M | 0.0% | $280.81 | $177.39 | — | SHS | G5494J103 |
| INTU | INTUIT | 8,581 | $3.287M | 0.0% | $383.06 * | $335.60 | +10.8% | COM | 461202103 |
| ACWI | ISHARES TR | 34,492 | $3.282M | 0.0% | $95.15 | $82.49 | +15.3% | MSCI ACWI ETF | 464288257 |
| ILMN | ILLUMINA INC | 8,116 | $3.117M | 0.0% | $384.06 * | $297.26 | +25.7% | COM | 452327109 |
| XYZ | SQUARE INC | 13,164 | $2.989M | 0.0% | $227.06 | $83.28 | +172.6% | CL A | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,836 | $2.974M | 0.0% | $149.93 * | $123.45 | +10.5% | COM | 030420103 |
| — | ISHARES GOLD TR | 182,207 | $2.963M | 0.0% | $16.26 | $15.35 | — | ISHARES | 464285105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 71,978 | $2.958M | 0.0% | $41.10 | $37.29 | +10.2% | COM NEW | 054540208 |
| AFRM | AFFIRM HLDGS INC | 41,318 | $2.922M | 0.0% | $70.72 | $97.16 | -27.2% | COM CL A | 00827B106 |
| EMB | ISHARES TR | 26,777 | $2.915M | 0.0% | $108.86 | $110.76 | -1.7% | JPMORGAN USD EMG | 464288281 |
| BILL | BILL COM HLDGS INC | 19,859 | $2.889M | 0.0% | $145.48 | $98.84 | +47.2% | COM | 090043100 |
| EWU | ISHARES TR | 91,809 | $2.875M | 0.0% | $31.32 | $29.93 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| — | INHIBRX INC | 140,566 | $2.821M | 0.0% | $20.07 | $20.07 | — | COM | 45720L107 |
| U | UNITY SOFTWARE INC | 28,112 | $2.82M | 0.0% | $100.31 | $122.52 | -18.1% | COM | 91332U101 |
| XLV | SELECT SECTOR SPDR TR | 23,666 | $2.763M | 0.0% | $116.75 | $103.59 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| ALGN | ALIGN TECHNOLOGY INC | 5,023 | $2.72M | 0.0% | $541.51 | $265.56 | +103.9% | COM | 016255101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,712 | $2.688M | 0.0% | $45.02 | $45.02 | — | COM | 518415104 |
| FTV | FORTIVE CORP | 37,503 | $2.649M | 0.0% | $70.63 * | $44.53 | +17.2% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 17,528 | $2.636M | 0.0% | $150.39 * | $109.49 | +24.9% | COM | 89417E109 |
| DXCM | DEXCOM INC | 7,290 | $2.62M | 0.0% | $359.40 * | $94.94 | -5.4% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,494 | $2.576M | 0.0% | $52.05 | $41.46 | +25.5% | FTSE EMR MKT ETF | 922042858 |
| IGF | ISHARES TR | 56,569 | $2.55M | 0.0% | $45.08 | $43.17 | +4.4% | GLB INFRASTR ETF | 464288372 |
| LQD | ISHARES TR | 19,544 | $2.542M | 0.0% | $130.07 | $134.47 | -3.3% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 28,589 | $2.522M | 0.0% | $88.22 * | $51.89 | +65.9% | COM | 595112103 |
| CPT | CAMDEN PPTY TR | 22,923 | $2.519M | 0.0% | $109.89 * | $85.84 | +9.1% | SH BEN INT | 133131102 |
| COST | COSTCO WHSL CORP NEW | 7,129 | $2.513M | 0.0% | $352.50 * | $277.78 | +20.3% | COM | 22160K105 |
| LIT | GLOBAL X FDS | 41,625 | $2.433M | 0.0% | $58.45 | $27.58 | +111.9% | LITHIUM BTRY ETF | 37954Y855 |
| RRX | REGAL BELOIT CORP | 17,045 | $2.432M | 0.0% | $142.68 | $75.33 | +89.4% | COM | 758750103 |
| — | PRA HEALTH SCIENCES INC | 15,760 | $2.417M | 0.0% | $153.36 | $98.54 | — | COM | 69354M108 |
| TSLA | TESLA INC | 3,512 | $2.346M | 0.0% | $668.00 * | $115.64 | +92.5% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 40,071 | $2.345M | 0.0% | $58.52 * | $44.85 | +15.7% | CL A | 609207105 |
| — | DUKE REALTY CORP | 54,814 | $2.298M | 0.0% | $41.92 | $35.41 | — | COM NEW | 264411505 |
| BA | BOEING CO | 8,939 | $2.277M | 0.0% | $254.73 | $260.62 | -2.3% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 22,831 | $2.248M | 0.0% | $98.46 | $84.88 | +16.0% | SBI INT-INDS | 81369Y704 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,000 | $2.247M | 0.0% | $160.50 | $142.48 | +12.6% | NY ARCA BIOTECH | 33733E203 |
| DDOG | DATADOG INC | 26,912 | $2.243M | 0.0% | $83.35 | $42.95 | +94.1% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 33,623 | $2.224M | 0.0% | $66.15 * | $55.03 | +12.0% | COM | 872540109 |
| ROKU | ROKU INC | 6,804 | $2.217M | 0.0% | $325.84 | $168.85 | +92.9% | COM CL A | 77543R102 |
| FCX | FREEPORT-MCMORAN INC | 66,791 | $2.199M | 0.0% | $32.92 * | $24.93 | +23.6% | CL B | 35671D857 |
| CEMB | ISHARES INC | 41,516 | $2.158M | 0.0% | $51.98 | $50.86 | +2.2% | JP MRG EM CRP BD | 464286251 |
| SUSA | ISHARES TR | 24,188 | $2.124M | 0.0% | $87.81 | $72.61 | +20.9% | MSCI USA ESG SLC | 464288802 |
| XLK | SELECT SECTOR SPDR TR | 15,964 | $2.12M | 0.0% | $132.80 * | $54.72 | +21.3% | TECHNOLOGY | 81369Y803 |
| — | INOVALON HLDGS INC | 177,796 | $2.117M | 0.0% | $11.91 | $14.49 | — | COM CL A | 45781D101 |
| EWY | ISHARES INC | 22,992 | $2.062M | 0.0% | $89.68 | $63.87 | +40.4% | MSCI STH KOR ETF | 464286772 |
| AXP | AMERICAN EXPRESS CO | 14,490 | $2.05M | 0.0% | $141.48 * | $106.80 | +25.0% | COM | 025816109 |
| BIDU | BAIDU INC | 9,117 | $1.983M | 0.0% | $217.51 | $228.45 | -4.8% | SPON ADR REP A | 056752108 |
| EQR | EQUITY RESIDENTIAL | 27,516 | $1.971M | 0.0% | $71.63 * | $58.53 | +2.1% | SH BEN INT | 29476L107 |
| — | ETF MANAGERS TR | 35,800 | $1.965M | 0.0% | $54.89 | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| — | COOPER COS INC | 5,100 | $1.959M | 0.0% | $384.12 | $276.07 | — | COM NEW | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,472 | $1.929M | 0.0% | $133.29 * | $98.28 | +6.8% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 145,965 | $1.917M | 0.0% | $13.13 | $7.88 | — | COM | 369604103 |
| CAAP | CORPORACION AMER ARPTS S A | 384,962 | $1.89M | 0.0% | $4.91 | $4.50 | +9.1% | COM | L1995B107 |
| IGOV | ISHARES TR | 36,172 | $1.878M | 0.0% | $51.92 | $50.42 | +3.0% | INTL TREA BD ETF | 464288117 |
| AVB | AVALONBAY CMNTYS INC | 10,150 | $1.873M | 0.0% | $184.53 * | $157.55 | -0.2% | COM | 053484101 |
| — | ETF MANAGERS TR | 27,900 | $1.863M | 0.0% | $66.77 | $66.77 | — | PRIME MOBILE PAY | 26924G409 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.797M | 0.0% | $143.76 * | $33.87 | +41.5% | DWA TECHNOLOGY | 46137V811 |
| ZTS | ZOETIS INC | 11,362 | $1.789M | 0.0% | $157.45 * | $127.71 | +18.1% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 16,532 | $1.752M | 0.0% | $105.98 * | $74.33 | +24.7% | COM | 74340W103 |
| FLOT | ISHARES TR | 32,569 | $1.654M | 0.0% | $50.78 | $50.65 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IVLU | ISHARES TR | 62,694 | $1.586M | 0.0% | $25.30 | $20.72 | +22.0% | MSCI INTL VLU FT | 46435G409 |
| GMF | SPDR INDEX SHS FDS | 11,989 | $1.575M | 0.0% | $131.37 | $102.67 | +27.9% | ASIA PACIF ETF | 78463X301 |
| MELI | MERCADOLIBRE INC | 1,069 | $1.574M | 0.0% | $1472.40 | $662.12 | +122.3% | COM | 58733R102 |
| DSI | ISHARES TR | 20,343 | $1.553M | 0.0% | $76.34 | $63.00 | +21.2% | MSCI KLD400 SOC | 464288570 |
| TBT | PROSHARES TR | 71,297 | $1.55M | 0.0% | $21.74 | $16.38 | +32.7% | PSHS ULTSH 20YRS | 74347B201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.0% | $385750.00 | $316349.60 | +21.9% | CL A | 084670108 |
| ABBV | ABBVIE INC | 14,136 | $1.53M | 0.0% | $108.23 * | $72.09 | +25.0% | COM | 00287Y109 |
| SNAP | SNAP INC | 28,903 | $1.511M | 0.0% | $52.28 | $15.35 | +240.7% | CL A | 83304A106 |
| LOW | LOWES COS INC | 7,924 | $1.507M | 0.0% | $190.18 * | $136.94 | +27.1% | COM | 548661107 |
| MSCI | MSCI INC | 3,595 | $1.507M | 0.0% | $419.19 * | $267.10 | +49.4% | COM | 55354G100 |
| IYH | ISHARES TR | 5,937 | $1.499M | 0.0% | $252.48 * | $42.01 | +20.2% | US HLTHCARE ETF | 464287762 |
| FAST | FASTENAL CO | 29,109 | $1.464M | 0.0% | $50.29 * | $16.97 | +32.1% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 42,659 | $1.453M | 0.0% | $34.06 | $26.43 | +28.8% | SBI INT-FINL | 81369Y605 |
| DG | DOLLAR GEN CORP NEW | 7,107 | $1.44M | 0.0% | $202.62 * | $180.40 | +4.3% | COM | 256677105 |
| IFRA | ISHARES TR | 41,300 | $1.429M | 0.0% | $34.60 | $32.18 | +7.7% | US INFRASTRUC | 46435U713 |
| ENZL | ISHARES TR | 22,956 | $1.429M | 0.0% | $62.25 | $53.37 | +16.6% | NEW ZEALAND ETF | 464289123 |
| TROW | PRICE T ROWE GROUP INC | 8,157 | $1.4M | 0.0% | $171.63 * | $95.54 | +45.2% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 45,268 | $1.398M | 0.0% | $30.88 * | $36.47 | +22.4% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 8,205 | $1.379M | 0.0% | $168.07 * | $75.24 | +11.7% | SBI CONS DISCR | 81369Y407 |
| VICI | VICI PPTYS INC | 48,425 | $1.368M | 0.0% | $28.25 * | $20.94 | +5.2% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 5,629 | $1.346M | 0.0% | $239.12 * | $203.30 | +1.5% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,238 | $1.325M | 0.0% | $57.02 * | $41.61 | +20.0% | COM | 039483102 |
| — | CYRUSONE INC | 19,189 | $1.299M | 0.0% | $67.70 | $62.60 | — | COM | 23283R100 |
| IEO | ISHARES TR | 26,500 | $1.289M | 0.0% | $48.64 | $45.11 | +7.9% | US OIL GS EX ETF | 464288851 |
| VNO | VORNADO RLTY TR | 28,380 | $1.288M | 0.0% | $45.38 | $45.38 | — | SH BEN INT | 929042109 |
| GS | GOLDMAN SACHS GROUP INC | 3,933 | $1.286M | 0.0% | $326.98 * | $188.96 | +54.3% | COM | 38141G104 |
| CPRT | COPART INC | 11,716 | $1.272M | 0.0% | $108.57 * | $28.80 | -5.7% | COM | 217204106 |
| AOS | SMITH A O CORP | 18,572 | $1.256M | 0.0% | $67.63 * | $44.61 | +39.2% | COM | 831865209 |
| CCCC | C4 THERAPEUTICS INC | 33,905 | $1.254M | 0.0% | $36.99 | $39.78 | -7.0% | COM STK | 12529R107 |
| EMR | EMERSON ELEC CO | 13,734 | $1.239M | 0.0% | $90.21 * | $65.35 | +25.2% | COM | 291011104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 28,187 | $1.23M | 0.0% | $43.64 | $47.33 | -7.8% | COM | 82835W108 |
| GKOS | GLAUKOS CORP | 14,526 | $1.219M | 0.0% | $83.92 | $87.94 | -4.6% | COM | 377322102 |
| EFA | ISHARES TR | 15,820 | $1.2M | 0.0% | $75.85 | $63.47 | +19.5% | MSCI EAFE ETF | 464287465 |
| CL | COLGATE PALMOLIVE CO | 15,118 | $1.192M | 0.0% | $78.85 * | $61.75 | +14.1% | COM | 194162103 |
| IGSB | ISHARES TR | 21,499 | $1.176M | 0.0% | $54.70 | $54.80 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| PTON | PELOTON INTERACTIVE INC | 10,335 | $1.162M | 0.0% | $112.43 | $34.26 | +228.2% | CL A COM | 70614W100 |
| DVY | ISHARES TR | 10,032 | $1.145M | 0.0% | $114.13 | $86.17 | +32.4% | SELECT DIVID ETF | 464287168 |
| FEZ | SPDR INDEX SHS FDS | 25,616 | $1.14M | 0.0% | $44.50 | $36.65 | +21.4% | EURO STOXX 50 | 78463X202 |
| NRIX | NURIX THERAPEUTICS INC | 35,593 | $1.107M | 0.0% | $31.10 | $37.84 | -17.8% | COM | 67080M103 |
| AME | AMETEK INC | 8,661 | $1.106M | 0.0% | $127.70 * | $92.38 | +34.1% | COM | 031100100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,418 | $1.098M | 0.0% | $321.24 | $121.70 | +164.0% | CL A | 98980L101 |
| BGRN | ISHARES TR | 20,000 | $1.093M | 0.0% | $54.65 | $55.94 | -2.3% | GBL GREEN ETF | 46435U440 |
| TDOC | TELADOC HEALTH INC | 5,942 | $1.08M | 0.0% | $181.76 | $209.26 | -13.1% | COM | 87918A105 |
| ICF | ISHARES TR | 18,687 | $1.08M | 0.0% | $57.79 | $54.27 | +6.5% | COHEN STEER REIT | 464287564 |
| ESGD | ISHARES TR | 14,164 | $1.075M | 0.0% | $75.90 | $64.25 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| DVN | DEVON ENERGY CORP NEW | 48,999 | $1.071M | 0.0% | $21.86 * | $15.93 | +7.1% | COM | 25179M103 |
| SJM | SMUCKER J M CO | 8,458 | $1.07M | 0.0% | $126.51 * | $88.44 | +22.2% | COM NEW | 832696405 |
| BEAM | BEAM THERAPEUTICS INC | 13,268 | $1.062M | 0.0% | $80.04 | $95.13 | -15.9% | COM | 07373V105 |
| IXC | ISHARES TR | 43,010 | $1.06M | 0.0% | $24.65 | $23.69 | +4.0% | GLOBAL ENERG ETF | 464287341 |
| INVH | INVITATION HOMES INC | 33,061 | $1.058M | 0.0% | $32.00 * | $25.41 | +8.5% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 12,901 | $1.052M | 0.0% | $81.54 * | $64.11 | +5.8% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 3,847 | $1.046M | 0.0% | $271.90 * | $217.70 | +5.5% | COM | 297178105 |
| EWT | ISHARES INC | 17,379 | $1.042M | 0.0% | $59.96 | $43.40 | +38.2% | MSCI TAIWAN ETF | 46434G772 |
| — | KELLOGG CO | 16,401 | $1.038M | 0.0% | $63.29 * | $49.55 | +1.5% | COM | 487836108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 336,748 | $1.037M | 0.0% | $3.08 | $3.61 | -14.7% | COM | 221015100 |
| IEX | IDEX CORP | 4,918 | $1.029M | 0.0% | $209.23 * | $162.54 | +21.4% | COM | 45167R104 |
| IEUS | ISHARES TR | 15,572 | $1.023M | 0.0% | $65.69 | $56.71 | +15.9% | DEVSMCP EXNA ETF | 464288497 |
| FFIV | F5 NETWORKS INC | 4,879 | $1.018M | 0.0% | $208.65 | $173.00 | +20.6% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,138 | $1.015M | 0.0% | $91.13 * | $40.03 | +13.8% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 10,185 | $1.012M | 0.0% | $99.36 * | $82.13 | +13.8% | COM | 760759100 |
| IYR | ISHARES TR | 10,867 | $999K | 0.0% | $91.93 | $88.07 | +4.4% | U.S. REAL ES ETF | 464287739 |
| OTIS | OTIS WORLDWIDE CORP | 14,581 | $998K | 0.0% | $68.45 * | $58.66 | +8.6% | COM | 68902V107 |
| — | TURNING POINT THERAPEUTICS I | 10,425 | $986K | 0.0% | $94.58 | $94.58 | — | COM | 90041T108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,978 | $983K | 0.0% | $330.09 | $274.76 | +20.2% | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,267 | $962K | 0.0% | $63.01 | $56.12 | +12.3% | FTSE EUROPE ETF | 922042874 |
| FINX | GLOBAL X FDS | 21,500 | $949K | 0.0% | $44.14 | $30.13 | +46.5% | FINTECH ETF | 37954Y814 |
| ALC | ALCON AG | 13,116 | $922K | 0.0% | $70.30 | $59.51 | +16.3% | ORD SHS | H01301128 |
| TREX | TREX CO INC | 10,000 | $915K | 0.0% | $91.50 | $94.04 | -2.7% | COM | 89531P105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,991 | $909K | 0.0% | $113.75 * | $86.02 | +1.4% | COM | 828806109 |
| VIS | VANGUARD WORLD FDS | 4,775 | $904K | 0.0% | $189.32 | $161.11 | +17.5% | INDUSTRIAL ETF | 92204A603 |
| PSA | PUBLIC STORAGE | 3,624 | $894K | 0.0% | $246.69 * | $182.01 | +10.3% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 9,000 | $882K | 0.0% | $98.00 * | $64.83 | +32.2% | COM | 704326107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,000 | $849K | 0.0% | $24.26 | $26.97 | -10.1% | COM | 09203E105 |
| DB | DEUTSCHE BANK A G | 70,859 | $848K | 0.0% | $11.97 * | $9.22 | +16.8% | NAMEN AKT | D18190898 |
| KMB | KIMBERLY-CLARK CORP | 6,084 | $846K | 0.0% | $139.05 * | $113.53 | +2.9% | COM | 494368103 |
| — | SLACK TECHNOLOGIES INC | 20,716 | $842K | 0.0% | $40.64 | $40.30 | — | COM CL A | 83088V102 |
| HSIC | HENRY SCHEIN INC | 12,134 | $840K | 0.0% | $69.23 | $65.57 | +5.6% | COM | 806407102 |
| CSL | CARLISLE COS INC | 5,000 | $823K | 0.0% | $164.60 * | $138.12 | +12.9% | COM | 142339100 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,700 | $821K | 0.0% | $49.16 | $39.33 | +24.9% | S&P GBL WATER | 46138E263 |
| DUK | DUKE ENERGY CORP NEW | 8,480 | $819K | 0.0% | $96.58 * | $70.14 | +14.3% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 597 | $818K | 0.0% | $1370.18 * | $16.26 | +74.7% | COM | 169656105 |
| DHI | D R HORTON INC | 9,163 | $817K | 0.0% | $89.16 * | $51.97 | +63.6% | COM | 23331A109 |
| TGT | TARGET CORP | 4,101 | $812K | 0.0% | $198.00 * | $108.76 | +59.1% | COM | 87612E106 |
| KR | KROGER CO | 22,573 | $812K | 0.0% | $35.97 * | $29.13 | +11.6% | COM | 501044101 |
| IEV | ISHARES TR | 15,790 | $793K | 0.0% | $50.22 | $41.86 | +20.0% | EUROPE ETF | 464287861 |
| LOGI | LOGITECH INTL S A | 7,530 | $793K | 0.0% | $105.31 * | $72.24 | +33.8% | SHS | H50430232 |
| HEZU | ISHARES TR | 22,948 | $786K | 0.0% | $34.25 | $29.29 | +16.9% | CUR HD EURZN ETF | 46434V639 |
| EBAY | EBAY INC. | 12,680 | $777K | 0.0% | $61.28 * | $36.11 | +55.9% | COM | 278642103 |
| SLV | ISHARES SILVER TR | 34,199 | $776K | 0.0% | $22.69 | $21.76 | +4.3% | ISHARES | 46428Q109 |
| TTEK | TETRA TECH INC NEW | 5,650 | $767K | 0.0% | $135.75 * | $16.07 | +68.9% | COM | 88162G103 |
| PINS | PINTEREST INC | 10,228 | $757K | 0.0% | $74.01 | $19.47 | +280.1% | CL A | 72352L106 |
| — | REDFIN CORP | 11,373 | $757K | 0.0% | $66.56 | $58.80 | — | COM | 75737F108 |
| HAL | HALLIBURTON CO | 35,230 | $756K | 0.0% | $21.46 * | $19.14 | +2.7% | COM | 406216101 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,312 | $750K | 0.0% | $43.32 | $66.34 | -34.7% | COM | 74065P101 |
| KRC | KILROY RLTY CORP | 11,294 | $741K | 0.0% | $65.61 | $63.73 | — | COM | 49427F108 |
| CWB | SPDR SER TR | 8,800 | $733K | 0.0% | $83.30 | $54.38 | +53.3% | BLMBRG BRC CNVRT | 78464A359 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,168 | $717K | 0.0% | $172.02 * | $127.33 | +8.2% | COM | 22822V101 |
| REET | ISHARES TR | 27,982 | $713K | 0.0% | $25.48 | $25.32 | +0.6% | GLOBAL REIT ETF | 46434V647 |
| CVS | CVS HEALTH CORP | 9,415 | $708K | 0.0% | $75.20 * | $54.26 | +18.7% | COM | 126650100 |
| SCCO | SOUTHERN COPPER CORP | 10,373 | $704K | 0.0% | $67.87 * | $55.36 | -5.2% | COM | 84265V105 |
| BYND | BEYOND MEAT INC | 5,404 | $703K | 0.0% | $130.09 | $123.43 | +5.4% | COM | 08862E109 |
| — | CO-DIAGNOSTICS INC | 73,273 | $699K | 0.0% | $9.54 | $9.86 | — | COM | 189763105 |
| CHGG | CHEGG INC | 8,138 | $697K | 0.0% | $85.65 | $61.85 | +38.5% | COM | 163092109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,687 | $691K | 0.0% | $44.05 | $44.05 | — | COM | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,133 | $679K | 0.0% | $164.29 * | $123.51 | +8.9% | COM | 015271109 |
| SUI | SUN CMNTYS INC | 4,524 | $679K | 0.0% | $150.09 | $150.09 | — | COM | 866674104 |
| — | VEREIT INC | 17,516 | $676K | 0.0% | $38.59 | $38.59 | — | COM | 92339V308 |
| REG | REGENCY CTRS CORP | 11,904 | $675K | 0.0% | $56.70 * | $42.71 | +9.7% | COM | 758849103 |
| MAA | MID-AMER APT CMNTYS INC | 4,669 | $674K | 0.0% | $144.36 * | $115.20 | +6.2% | COM | 59522J103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,002 | $673K | 0.0% | $48.06 * | $40.42 | +12.9% | CL A | 499049104 |
| CNRG | SPDR SER TR | 5,901 | $673K | 0.0% | $114.05 | $65.98 | +72.8% | S&P KENSHO CLEAN | 78468R655 |
| BXP | BOSTON PROPERTIES INC | 6,482 | $656K | 0.0% | $101.20 * | $94.57 | -16.1% | COM | 101121101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 27,410 | $656K | 0.0% | $23.93 * | $43.19 | +7.7% | COM | 33736N101 |
| IGIB | ISHARES TR | 10,946 | $648K | 0.0% | $59.20 | $60.03 | -1.3% | ISHS 5-10YR INVT | 464288638 |
| — | JUNIPER NETWORKS INC | 25,457 | $645K | 0.0% | $25.34 | $24.37 | — | COM | 48203R104 |
| CTRA | CABOT OIL & GAS CORP | 34,018 | $639K | 0.0% | $18.78 * | $13.55 | +7.6% | COM | 127097103 |
| GDX | VANECK VECTORS ETF TR | 19,625 | $638K | 0.0% | $32.51 | $29.59 | +9.8% | GOLD MINERS ETF | 92189F106 |
| HSY | HERSHEY CO | 4,031 | $638K | 0.0% | $158.27 * | $128.36 | +10.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 3,285 | $634K | 0.0% | $193.00 * | $142.09 | +16.5% | COM | 189054109 |
| LW | LAMB WESTON HLDGS INC | 8,144 | $631K | 0.0% | $77.48 * | $74.80 | -4.3% | COM | 513272104 |
| OXY | OCCIDENTAL PETE CORP | 23,667 | $630K | 0.0% | $26.62 * | $21.07 | +19.1% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,617 | $627K | 0.0% | $111.63 * | $94.64 | +11.0% | COM | 45866F104 |
| — | SERES THERAPEUTICS INC | 30,250 | $623K | 0.0% | $20.60 | $23.95 | — | COM | 81750R102 |
| SONO | SONOS INC | 16,469 | $617K | 0.0% | $37.46 | $11.57 | +223.9% | COM | 83570H108 |
| PHM | PULTE GROUP INC | 11,607 | $609K | 0.0% | $52.47 * | $37.90 | +32.2% | COM | 745867101 |
| URA | GLOBAL X FDS | 32,225 | $607K | 0.0% | $18.84 | $17.41 | +8.2% | GLOBAL X URANIUM | 37954Y871 |
| DE | DEERE & CO | 1,620 | $606K | 0.0% | $374.07 * | $199.37 | +76.2% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 982 | $606K | 0.0% | $617.11 | $607.81 | +1.5% | CL A | 16119P108 |
| MOO | VANECK VECTORS ETF TR | 6,873 | $603K | 0.0% | $87.73 | $72.55 | +20.9% | AGRIBUSINESS ETF | 92189F700 |
| TER | TERADYNE INC | 4,941 | $601K | 0.0% | $121.64 | $90.52 | +31.8% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,389 | $599K | 0.0% | $176.75 | $134.95 | +30.9% | COM | 874054109 |
| PH | PARKER-HANNIFIN CORP | 1,894 | $598K | 0.0% | $315.73 * | $270.58 | +9.4% | COM | 701094104 |
| EUHY | ISHARES INC | 10,728 | $594K | 0.0% | $55.37 | $56.25 | -1.8% | INTL HIGH YIELD | 464286210 |
| SNSR | GLOBAL X FDS | 17,800 | $593K | 0.0% | $33.31 | $24.75 | +34.7% | INTERNET OF THNG | 37954Y780 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,101 | $592K | 0.0% | $281.77 | $248.41 | +12.1% | COM | 955306105 |
| VXRT | VAXART INC | 96,499 | $584K | 0.0% | $6.05 | $4.40 | +37.6% | COM NEW | 92243A200 |
| LYFT | LYFT INC | 9,236 | $584K | 0.0% | $63.23 | $37.60 | +68.0% | CL A COM | 55087P104 |
| BND | VANGUARD BD INDEX FDS | 6,860 | $581K | 0.0% | $84.69 | $84.96 | -0.3% | TOTAL BND MRKT | 921937835 |
| AGI | ALAMOS GOLD INC NEW | 73,200 | $572K | 0.0% | $7.81 * | $9.42 | -20.2% | COM CL A | 011532108 |
| — | ALEXION PHARMACEUTICALS INC | 3,737 | $571K | 0.0% | $152.80 | $153.44 | — | COM | 015351109 |
| IYJ | ISHARES TR | 5,393 | $570K | 0.0% | $105.69 | $86.52 | +22.2% | US INDUSTRIALS | 464287754 |
| TYL | TYLER TECHNOLOGIES INC | 1,335 | $567K | 0.0% | $424.72 | $395.60 | +7.3% | COM | 902252105 |
| — | ATLASSIAN CORP PLC | 2,675 | $564K | 0.0% | $210.84 | $141.08 | — | CL A | G06242104 |
| IWF | ISHARES TR | 2,317 | $563K | 0.0% | $242.99 * | $44.07 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| ITB | ISHARES TR | 8,177 | $555K | 0.0% | $67.87 | $52.49 | +29.3% | US HOME CONS ETF | 464288752 |
| CNI | CANADIAN NATL RY CO | 4,722 | $548K | 0.0% | $116.05 * | $77.93 | +35.9% | COM | 136375102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,258 | $548K | 0.0% | $75.50 | $85.58 | -11.8% | COM | 09061G101 |
| PRNT | ARK ETF TR | 14,000 | $544K | 0.0% | $38.86 | $20.61 | +88.4% | 3D PRINTING ETF | 00214Q500 |
| AMD | ADVANCED MICRO DEVICES INC | 6,918 | $543K | 0.0% | $78.49 | $74.25 | +5.7% | COM | 007903107 |
| IYW | ISHARES TR | 6,172 | $541K | 0.0% | $87.65 | $80.23 | +9.3% | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 2,069 | $536K | 0.0% | $259.06 * | $165.93 | +39.1% | COM | 231021106 |
| EVR | EVERCORE INC | 4,034 | $531K | 0.0% | $131.63 * | $80.64 | +49.3% | CLASS A | 29977A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,700 | $523K | 0.0% | $78.06 * | $54.69 | +32.6% | CL A | 192446102 |
| EWQ | ISHARES INC | 15,000 | $522K | 0.0% | $34.80 | $34.18 | +1.9% | MSCI FRANCE ETF | 464286707 |
| BK | BANK NEW YORK MELLON CORP | 11,026 | $521K | 0.0% | $47.25 * | $35.37 | +16.6% | COM | 064058100 |
| SAVA | CASSAVA SCIENCES INC | 11,500 | $517K | 0.0% | $44.96 | $39.33 | +14.3% | COM | 14817C107 |
| — | MIRATI THERAPEUTICS INC | 3,000 | $514K | 0.0% | $171.33 | $133.22 | — | COM | 60468T105 |
| RMD | RESMED INC | 2,636 | $511K | 0.0% | $193.85 * | $182.00 | +2.3% | COM | 761152107 |
| ROL | ROLLINS INC | 14,787 | $509K | 0.0% | $34.42 * | $30.85 | +5.0% | COM | 775711104 |
| BIB | PROSHARES TR | 6,000 | $502K | 0.0% | $83.67 | $57.90 | +44.4% | PSHS ULT NASB | 74347R214 |
| BOTZ | GLOBAL X FDS | 15,101 | $500K | 0.0% | $33.11 | $27.51 | +20.5% | RBTCS ARTFL INTE | 37954Y715 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,073 | $498K | 0.0% | $240.23 * | $104.81 | +12.1% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,963 | $498K | 0.0% | $168.07 * | $143.89 | +11.8% | COM | 445658107 |
| OEF | ISHARES TR | 2,762 | $497K | 0.0% | $179.94 | $163.55 | +10.0% | S&P 100 ETF | 464287101 |
| CXSE | WISDOMTREE TR | 7,601 | $496K | 0.0% | $65.25 | $71.41 | -8.7% | CHINADIV EX FI | 97717X719 |
| — | ETF MANAGERS TR | 5,050 | $490K | 0.0% | $97.03 | $41.90 | — | WEDBUSH VID GAME | 26924G706 |
| HEWJ | ISHARES TR | 12,568 | $489K | 0.0% | $38.91 | $31.17 | +24.9% | HDG MSCI JAPAN | 46434V886 |
| KGC | KINROSS GOLD CORP | 72,844 | $485K | 0.0% | $6.66 | $8.43 | -20.8% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 3,859 | $484K | 0.0% | $125.42 * | $137.07 | -12.4% | COM | 351858105 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $479K | 0.0% | $44.77 | $42.96 | +4.2% | COM | 29670G102 |
| XLRE | SELECT SECTOR SPDR TR | 12,000 | $474K | 0.0% | $39.50 | $35.81 | +10.3% | RL EST SEL SEC | 81369Y860 |
| ALB | ALBEMARLE CORP | 3,243 | $474K | 0.0% | $146.16 * | $70.75 | +95.1% | COM | 012653101 |
| BHP | BHP GROUP LTD | 6,806 | $472K | 0.0% | $69.35 | $64.63 | +7.4% | SPONSORED ADS | 088606108 |
| ARKG | ARK ETF TR | 5,290 | $469K | 0.0% | $88.66 | $79.67 | +11.4% | GENOMIC REV ETF | 00214Q302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,179 | $468K | 0.0% | $214.78 | $235.77 | -8.9% | COM | 92532F100 |
| O | REALTY INCOME CORP | 7,317 | $465K | 0.0% | $63.55 * | $44.39 | +9.0% | COM | 756109104 |
| ROST | ROSS STORES INC | 3,840 | $460K | 0.0% | $119.79 * | $112.20 | +1.3% | COM | 778296103 |
| CHWY | CHEWY INC | 5,367 | $455K | 0.0% | $84.78 | $46.11 | +83.7% | CL A | 16679L109 |
| DOW | DOW INC | 7,076 | $452K | 0.0% | $63.88 * | $41.44 | +18.9% | COM | 260557103 |
| — | ZYNGA INC | 44,091 | $450K | 0.0% | $10.21 | $7.14 | — | CL A | 98986T108 |
| CMCSA | COMCAST CORP NEW | 8,298 | $449K | 0.0% | $54.11 * | $34.50 | +37.0% | CL A | 20030N101 |
| EWZ | ISHARES INC | 13,384 | $448K | 0.0% | $33.47 | $27.87 | +20.0% | MSCI BRAZIL ETF | 464286400 |
| ARKQ | ARK ETF TR | 5,300 | $445K | 0.0% | $83.96 | $83.59 | +0.4% | AUTNMUS TECHNLGY | 00214Q203 |
| IZRL | ARK ETF TR | 14,000 | $439K | 0.0% | $31.36 | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| XLP | SELECT SECTOR SPDR TR | 6,412 | $438K | 0.0% | $68.31 | $60.03 | +13.8% | SBI CONS STPLS | 81369Y308 |
| BMBL | BUMBLE INC | 7,000 | $437K | 0.0% | $62.43 | $67.36 | -7.4% | COM CL A | 12047B105 |
| — | SPLUNK INC | 3,216 | $436K | 0.0% | $135.57 | $135.51 | — | COM | 848637104 |
| LEN | LENNAR CORP | 4,303 | $436K | 0.0% | $101.32 * | $53.49 | +71.0% | CL A | 526057104 |
| — | TWITTER INC | 6,842 | $435K | 0.0% | $63.58 | $38.39 | — | COM | 90184L102 |
| APH | AMPHENOL CORP NEW | 6,540 | $431K | 0.0% | $65.90 * | $21.53 | +46.6% | CL A | 032095101 |
| XXCHNXX | CHINA FD INC | 14,705 | $430K | 0.0% | $29.24 | $25.19 | — | COM | 169373107 |
| — | SHOCKWAVE MED INC | 3,300 | $430K | 0.0% | $130.30 | $70.90 | — | COM | 82489T104 |
| ARKK | ARK ETF TR | 3,529 | $423K | 0.0% | $119.86 | $110.26 | +8.8% | INNOVATION ETF | 00214Q104 |
| DLTR | DOLLAR TREE INC | 3,679 | $421K | 0.0% | $114.43 | $103.59 | +10.5% | COM | 256746108 |
| SFM | SPROUTS FMRS MKT INC | 15,815 | $421K | 0.0% | $26.62 | $20.51 | +29.8% | COM | 85208M102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,500 | $415K | 0.0% | $63.85 | $48.62 | +31.5% | EMQQ EM INTERN | 301505889 |
| ARKW | ARK ETF TR | 2,750 | $405K | 0.0% | $147.27 | $153.71 | -4.1% | NEXT GNRTN INTER | 00214Q401 |
| URTH | ISHARES INC | 3,391 | $402K | 0.0% | $118.55 | $116.05 | +2.1% | MSCI WORLD ETF | 464286392 |
| — | PROSHARES TR | 16,761 | $397K | 0.0% | $23.69 | $23.69 | — | ULTRAPRO SHORT S | 74347B110 |
| AEM | AGNICO EAGLE MINES LTD | 6,725 | $389K | 0.0% | $57.84 * | $66.53 | -22.9% | COM | 008474108 |
| TNDM | TANDEM DIABETES CARE INC | 4,400 | $388K | 0.0% | $88.18 | $70.07 | +26.0% | COM NEW | 875372203 |
| DGX | QUEST DIAGNOSTICS INC | 2,991 | $384K | 0.0% | $128.39 * | $110.61 | +5.7% | COM | 74834L100 |
| FXI | ISHARES TR | 8,178 | $382K | 0.0% | $46.71 | $42.99 | +8.5% | CHINA LG-CAP ETF | 464287184 |
| VFC | V F CORP | 4,751 | $380K | 0.0% | $79.98 | $79.72 | +0.3% | COM | 918204108 |
| INDA | ISHARES TR | 9,000 | $379K | 0.0% | $42.11 | $41.85 | +0.8% | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 3,053 | $372K | 0.0% | $121.85 | $104.92 | +16.1% | MSCI USA QLT FCT | 46432F339 |
| DLR | DIGITAL RLTY TR INC | 2,618 | $369K | 0.0% | $140.95 * | $117.99 | +1.3% | COM | 253868103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,401 | $366K | 0.0% | $107.62 * | $75.18 | +35.3% | COM | 302130109 |
| EWG | ISHARES INC | 10,707 | $358K | 0.0% | $33.44 | $29.35 | +13.9% | MSCI GERMANY ETF | 464286806 |
| TLT | ISHARES TR | 2,626 | $356K | 0.0% | $135.57 | $146.87 | -7.8% | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 750 | $355K | 0.0% | $473.33 | $559.73 | -15.9% | COM | 75886F107 |
| VNT | VONTIER CORPORATION | 11,430 | $346K | 0.0% | $30.27 | $31.92 | -5.2% | COM | 928881101 |
| EWJV | ISHARES TR | 12,287 | $344K | 0.0% | $28.00 | $24.70 | +13.4% | MSCI JP VALUE | 46435U374 |
| IHI | ISHARES TR | 1,021 | $337K | 0.0% | $330.07 * | $43.46 | +26.7% | U.S. MED DVC ETF | 464288810 |
| PCAR | PACCAR INC | 3,529 | $328K | 0.0% | $92.94 * | $48.70 | +5.9% | COM | 693718108 |
| XYL | XYLEM INC | 3,099 | $326K | 0.0% | $105.20 * | $84.87 | +17.3% | COM | 98419M100 |
| BAX | BAXTER INTL INC | 3,858 | $325K | 0.0% | $84.24 * | $74.10 | +2.6% | COM | 071813109 |
| BBY | BEST BUY INC | 2,826 | $324K | 0.0% | $114.65 * | $60.45 | +54.4% | COM | 086516101 |
| UAA | UNDER ARMOUR INC | 14,585 | $323K | 0.0% | $22.15 | $15.46 | +43.3% | CL A | 904311107 |
| — | CUREVAC N V | 3,490 | $319K | 0.0% | $91.40 | $48.41 | — | COM | N2451R105 |
| — | GRUBHUB INC | 5,294 | $318K | 0.0% | $60.07 | $45.57 | — | COM | 400110102 |
| APD | AIR PRODS & CHEMS INC | 1,132 | $318K | 0.0% | $280.92 * | $212.00 | +17.9% | COM | 009158106 |
| RGNX | REGENXBIO INC | 9,266 | $316K | 0.0% | $34.10 | $34.13 | -0.1% | COM | 75901B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,913 | $302K | 0.0% | $61.47 | $62.13 | -1.0% | SHORT TERM TREAS | 92206C102 |
| BURL | BURLINGTON STORES INC | 1,007 | $301K | 0.0% | $298.91 | $271.73 | +10.0% | COM | 122017106 |
| ITRI | ITRON INC | 3,400 | $301K | 0.0% | $88.53 | $76.65 | +15.7% | COM | 465741106 |
| ALL | ALLSTATE CORP | 2,599 | $299K | 0.0% | $115.04 * | $94.34 | +8.5% | COM | 020002101 |
| DELL | DELL TECHNOLOGIES INC | 3,376 | $298K | 0.0% | $88.27 * | $22.13 | +85.1% | CL C | 24703L202 |
| IXUS | ISHARES TR | 4,108 | $289K | 0.0% | $70.35 | $51.44 | +36.6% | CORE MSCI TOTAL | 46432F834 |
| NXPI | NXP SEMICONDUCTORS N V | 1,424 | $287K | 0.0% | $201.54 * | $134.34 | +37.8% | COM | N6596X109 |
| ORLA | ORLA MNG LTD NEW | 74,692 | $278K | 0.0% | $3.72 | $4.19 | -11.5% | COM | 68634K106 |
| CPNG | COUPANG INC | 5,615 | $277K | 0.0% | $49.33 | $46.22 | +6.8% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 1,104 | $274K | 0.0% | $248.19 | $169.41 | +46.6% | CL A | 98138H101 |
| IYY | ISHARES TR | 2,709 | $271K | 0.0% | $100.04 | $89.04 | +12.2% | DOW JONES US ETF | 464287846 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $264K | 0.0% | $13.89 * | $9.97 | +29.2% | COM SER A | 624758108 |
| — | REXNORD CORP | 5,500 | $259K | 0.0% | $47.09 | $29.08 | — | COM | 76169B102 |
| CLOU | GLOBAL X FDS | 10,000 | $257K | 0.0% | $25.70 | $25.66 | +0.3% | CLOUD COMPUTNG | 37954Y442 |
| — | BUNGE LIMITED | 3,200 | $254K | 0.0% | $79.38 | $41.03 | — | COM | G16962105 |
| — | ISHARES TR | 10,026 | $254K | 0.0% | $25.33 | $25.33 | — | IBONDS 21 TRM TS | 46436E700 |
| IXN | ISHARES TR | 821 | $253K | 0.0% | $308.16 * | $39.19 | +30.9% | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 975 | $251K | 0.0% | $257.44 * | $29.95 | +43.0% | GROWTH ETF | 922908736 |
| — | GRAYBUG VISION INC | 43,411 | $241K | 0.0% | $5.55 | $5.55 | — | COM SHS | 38942Q103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $238K | 0.0% | $119.00 | $95.74 | +24.1% | CL A | 942749102 |
| NUE | NUCOR CORP | 2,934 | $236K | 0.0% | $80.44 * | $47.42 | +57.4% | COM | 670346105 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,550 | $234K | 0.0% | $91.76 | $80.06 | +14.6% | SOLAR ETF | 46138G706 |
| — | CATALENT INC | 2,200 | $232K | 0.0% | $105.45 | $80.19 | — | COM | 148806102 |
| — | CITRIX SYS INC | 1,654 | $232K | 0.0% | $140.27 | $147.58 | — | COM | 177376100 |
| HPQ | HP INC | 7,017 | $223K | 0.0% | $31.78 * | $16.49 | +63.5% | COM | 40434L105 |
| GHYG | ISHARES INC | 4,327 | $217K | 0.0% | $50.15 | $47.11 | +6.5% | US INTL HGH YLD | 464286178 |
| — | CDK GLOBAL INC | 4,000 | $216K | 0.0% | $54.00 | $32.60 | — | COM | 12508E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,907 | $212K | 0.0% | $72.93 * | $17.53 | +1.4% | COM CL A | 45841N107 |
| RH | RH | 355 | $212K | 0.0% | $597.18 | $492.98 | +21.0% | COM | 74967X103 |
| ARKX | ARK ETF TR | 10,000 | $205K | 0.0% | $20.50 | $20.43 | +0.7% | ARK SPACE EXPL | 00214Q807 |
| SPYG | SPDR SER TR | 3,557 | $201K | 0.0% | $56.51 | $41.51 | +35.9% | PRTFLO S&P500 GW | 78464A409 |
| LITE | LUMENTUM HLDGS INC | 2,158 | $197K | 0.0% | $91.29 | $92.56 | -1.3% | COM | 55024U109 |
| ITA | ISHARES TR | 1,870 | $195K | 0.0% | $104.28 | $91.50 | +13.8% | US AER DEF ETF | 464288760 |
| MCO | MOODYS CORP | 635 | $190K | 0.0% | $299.21 * | $231.38 | +24.1% | COM | 615369105 |
| KDP | KEURIG DR PEPPER INC | 5,487 | $189K | 0.0% | $34.45 * | $23.68 | +28.7% | COM | 49271V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,794 | $186K | 0.0% | $49.02 | $33.95 | — | ORD | G5876H105 |
| RACE | FERRARI N V | 886 | $186K | 0.0% | $209.93 | $204.48 | +2.3% | COM | N3167Y103 |
| — | ISHARES TR | 5,766 | $185K | 0.0% | $32.08 | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| ILF | ISHARES TR | 6,660 | $184K | 0.0% | $27.63 | $27.55 | +0.2% | LATN AMER 40 ETF | 464287390 |
| — | ABIOMED INC | 567 | $181K | 0.0% | $319.22 | $145.06 | — | COM | 003654100 |
| — | SEAGEN INC | 1,298 | $180K | 0.0% | $138.67 | $175.19 | — | COM | 81181C104 |
| LNT | ALLIANT ENERGY CORP | 3,323 | $180K | 0.0% | $54.17 * | $45.04 | +3.1% | COM | 018802108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,826 | $180K | 0.0% | $98.58 * | $97.09 | -4.3% | COM | 12503M108 |
| KRMA | GLOBAL X FDS | 6,162 | $180K | 0.0% | $29.21 | $25.94 | +12.4% | CONSCIOUS COS | 37954Y731 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,500 | $179K | 0.0% | $11.55 | $10.89 | +6.0% | SPONSORED ADS | 881624209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,978 | $179K | 0.0% | $60.11 * | $43.45 | +18.3% | COM | 744573106 |
| TW | TRADEWEB MKTS INC | 2,421 | $179K | 0.0% | $73.94 | $57.71 | +28.2% | CL A | 892672106 |
| — | LABORATORY CORP AMER HLDGS | 701 | $179K | 0.0% | $255.35 | $255.35 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 4,698 | $177K | 0.0% | $37.68 * | $23.74 | +27.4% | COM | 205887102 |
| KMX | CARMAX INC | 1,330 | $176K | 0.0% | $132.33 | $90.91 | +45.9% | COM | 143130102 |
| ED | CONSOLIDATED EDISON INC | 2,356 | $176K | 0.0% | $74.70 * | $68.54 | -7.8% | COM | 209115104 |
| AEE | AMEREN CORP | 2,153 | $175K | 0.0% | $81.28 * | $66.18 | +7.0% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 1,763 | $174K | 0.0% | $98.70 * | $93.70 | -6.4% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 1,993 | $173K | 0.0% | $86.80 * | $70.95 | +1.5% | COM | 30040W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,811 | $173K | 0.0% | $95.53 * | $66.06 | +29.0% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP INC | 1,836 | $172K | 0.0% | $93.68 * | $79.29 | +0.6% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 2,225 | $169K | 0.0% | $75.96 * | $62.95 | -2.3% | COM | 25746U109 |
| HRL | HORMEL FOODS CORP | 3,539 | $169K | 0.0% | $47.75 * | $38.83 | +6.8% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,101 | $169K | 0.0% | $153.50 * | $133.05 | +6.3% | COM | 11133T103 |
| — | HANESBRANDS INC | 8,500 | $167K | 0.0% | $19.65 | $7.88 | — | COM | 410345102 |
| SAN | BANCO SANTANDER S.A. | 48,751 | $167K | 0.0% | $3.43 | $2.32 | +47.8% | ADR | 05964H105 |
| USB | US BANCORP DEL | 3,007 | $166K | 0.0% | $55.20 * | $37.12 | +21.2% | COM NEW | 902973304 |
| — | APTIV PLC | 1,200 | $165K | 0.0% | $137.50 | $102.09 | — | SHS | G6095L109 |
| MKC | MCCORMICK & CO INC | 1,817 | $162K | 0.0% | $89.16 * | $77.22 | +4.1% | COM NON VTG | 579780206 |
| POOL | POOL CORP | 465 | $161K | 0.0% | $346.24 * | $328.73 | -0.8% | COM | 73278L105 |
| BIO | BIO RAD LABS INC | 276 | $158K | 0.0% | $572.46 | $526.85 | +8.4% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 846 | $155K | 0.0% | $183.22 * | $152.97 | +5.7% | COM | 83088M102 |
| DVA | DAVITA INC | 1,443 | $155K | 0.0% | $107.42 | $111.11 | -3.0% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 2,671 | $153K | 0.0% | $57.28 * | $29.05 | +90.9% | COM | 37045V100 |
| GH | GUARDANT HEALTH INC | 1,000 | $153K | 0.0% | $153.00 | $94.98 | +60.7% | COM | 40131M109 |
| PLUG | PLUG POWER INC | 4,235 | $152K | 0.0% | $35.89 | $10.99 | +226.2% | COM NEW | 72919P202 |
| RVTY | PERKINELMER INC | 1,176 | $151K | 0.0% | $128.40 | $90.26 | +40.6% | COM | 714046109 |
| ERIE | ERIE INDTY CO | 679 | $150K | 0.0% | $220.91 * | $157.99 | +28.3% | CL A | 29530P102 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $150K | 0.0% | $78.95 * | $37.73 | +4.4% | SBI MATERIALS | 81369Y100 |
| BNTX | BIONTECH SE | 1,363 | $149K | 0.0% | $109.32 | $81.88 | +33.3% | SPONSORED ADS | 09075V102 |
| — | BLACK KNIGHT INC | 2,012 | $149K | 0.0% | $74.06 | $72.68 | — | COM | 09215C105 |
| WYNN | WYNN RESORTS LTD | 1,185 | $149K | 0.0% | $125.74 * | $117.12 | +4.0% | COM | 983134107 |
| MASI | MASIMO CORP | 639 | $147K | 0.0% | $230.05 | $243.15 | -5.5% | COM | 574795100 |
| INGR | INGREDION INC | 1,609 | $145K | 0.0% | $90.12 | $85.49 | +5.2% | COM | 457187102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 529 | $142K | 0.0% | $268.43 | $169.61 | +58.0% | SHS | L8681T102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,540 | $140K | 0.0% | $90.91 | $45.20 | +101.4% | COM | M7516K103 |
| — | SKECHERS U S A INC | 3,331 | $139K | 0.0% | $41.73 | $41.73 | — | CL A | 830566105 |
| LAUR | LAUREATE EDUCATION INC | 9,995 | $136K | 0.0% | $13.61 | $13.38 | +1.6% | CL A | 518613203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 915 | $135K | 0.0% | $147.54 | $126.08 | +16.7% | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 1,022 | $135K | 0.0% | $132.09 * | $79.53 | +49.5% | SHS | H2906T109 |
| — | CHIMERIX INC | 14,000 | $135K | 0.0% | $9.64 | $1.85 | — | COM | 16934W106 |
| GIS | GENERAL MLS INC | 2,180 | $134K | 0.0% | $61.47 * | $43.30 | +20.2% | COM | 370334104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,118 | $134K | 0.0% | $63.27 | $54.47 | +16.6% | ROBO GLB ETF | 301505707 |
| EXPE | EXPEDIA GROUP INC | 772 | $133K | 0.0% | $172.28 | $81.72 | +108.9% | COM NEW | 30212P303 |
| KKR | KKR & CO INC | 2,706 | $132K | 0.0% | $48.78 * | $36.10 | +29.9% | COM | 48251W104 |
| GDDY | GODADDY INC | 1,686 | $131K | 0.0% | $77.70 | $69.81 | +11.2% | CL A | 380237107 |
| NIO | NIO INC | 3,249 | $127K | 0.0% | $39.09 | $39.07 | -0.2% | SPON ADS | 62914V106 |
| LEMB | ISHARES INC | 2,948 | $126K | 0.0% | $42.74 | $43.13 | -1.3% | JP MORGAN EM ETF | 464286517 |
| IVE | ISHARES TR | 894 | $126K | 0.0% | $140.94 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| BLMN | BLOOMIN BRANDS INC | 4,610 | $125K | 0.0% | $27.11 * | $20.44 | +11.6% | COM | 094235108 |
| — | AGRIFY CORP | 10,000 | $125K | 0.0% | $12.50 | $12.50 | — | COM | 00853E107 |
| DRI | DARDEN RESTAURANTS INC | 872 | $124K | 0.0% | $142.20 * | $112.72 | +7.9% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 1,604 | $122K | 0.0% | $76.06 * | $31.84 | +106.7% | COM | 253393102 |
| INCY | INCYTE CORP | 1,500 | $122K | 0.0% | $81.33 | $75.54 | +7.6% | COM | 45337C102 |
| COR | AMERISOURCEBERGEN CORP | 1,002 | $118K | 0.0% | $117.76 * | $84.15 | +29.0% | COM | 03073E105 |
| — | MAXAR TECHNOLOGIES INC | 3,100 | $117K | 0.0% | $37.74 | $38.59 | — | COM | 57778K105 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,732 | $117K | 0.0% | $6.25 | $2.61 | — | COM | 483709101 |
| IUSV | ISHARES TR | 1,680 | $116K | 0.0% | $69.05 | $57.51 | +19.8% | CORE S&P US VLU | 464287663 |
| OKTA | OKTA INC | 524 | $115K | 0.0% | $219.47 | $142.01 | +55.2% | CL A | 679295105 |
| THO | THOR INDS INC | 833 | $112K | 0.0% | $134.45 * | $64.79 | +88.9% | COM | 885160101 |
| PACK | RANPAK HOLDINGS CORP | 5,600 | $112K | 0.0% | $20.00 | $7.78 | +158.0% | COM CL A | 75321W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,017 | $110K | 0.0% | $15.68 * | $10.07 | +35.9% | COM | 42824C109 |
| WAT | WATERS CORP | 375 | $107K | 0.0% | $285.33 | $210.92 | +34.7% | COM | 941848103 |
| FSLY | FASTLY INC | 1,575 | $106K | 0.0% | $67.30 | $88.12 | -23.6% | CL A | 31188V100 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $106K | 0.0% | $169.60 * | $129.46 | +7.5% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 2,400 | $104K | 0.0% | $43.33 | $27.21 | — | COM SER C FRMLA | 531229854 |
| TSCO | TRACTOR SUPPLY CO | 580 | $103K | 0.0% | $177.59 * | $17.37 | +88.5% | COM | 892356106 |
| — | COUPA SOFTWARE INC | 401 | $102K | 0.0% | $254.36 | $126.52 | — | COM | 22266L106 |
| CSX | CSX CORP | 1,047 | $101K | 0.0% | $96.47 * | $21.68 | +39.0% | COM | 126408103 |
| ABNB | AIRBNB INC | 540 | $101K | 0.0% | $187.04 | $185.28 | +1.4% | COM CL A | 009066101 |
| — | DECARBONIZATION PLUS ACQU CO | 9,500 | $100K | 0.0% | $10.53 | $10.53 | — | COM CL A | 242797108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 710 | $99,000 | 0.0% | $139.44 * | $97.53 | +25.9% | COM | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 1,932 | $95,000 | 0.0% | $49.17 * | $17.97 | +36.5% | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 1,400 | $93,000 | 0.0% | $66.43 * | $33.95 | +48.1% | COM | 958102105 |
| MET | METLIFE INC | 1,523 | $93,000 | 0.0% | $61.06 * | $36.95 | +42.4% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 125 | $92,000 | 0.0% | $736.00 * | $171.57 | +37.5% | COM | 824348106 |
| ITT | ITT INC | 1,000 | $91,000 | 0.0% | $91.00 | $62.03 | +46.6% | COM | 45073V108 |
| APA | APA CORPORATION | 5,016 | $90,000 | 0.0% | $17.94 * | $16.01 | -1.9% | COM | 03743Q108 |
| — | AEGION CORP | 3,100 | $89,000 | 0.0% | $28.71 | $18.06 | — | COM | 00770F104 |
| GEN | NORTONLIFELOCK INC | 4,124 | $88,000 | 0.0% | $21.34 * | $15.63 | +23.3% | COM | 668771108 |
| LVS | LAS VEGAS SANDS CORP | 1,403 | $85,000 | 0.0% | $60.58 * | $56.82 | +2.1% | COM | 517834107 |
| MAR | MARRIOTT INTL INC NEW | 570 | $84,000 | 0.0% | $147.37 * | $110.79 | +28.9% | CL A | 571903202 |
| — | CANOPY GROWTH CORP | 2,619 | $84,000 | 0.0% | $32.07 | $14.38 | — | COM | 138035100 |
| ARCC | ARES CAPITAL CORP | 4,492 | $84,000 | 0.0% | $18.70 * | $9.60 | +25.3% | COM | 04010L103 |
| EPP | ISHARES INC | 1,650 | $83,000 | 0.0% | $50.30 | $46.05 | +9.1% | MSCI PAC JP ETF | 464286665 |
| DD | DUPONT DE NEMOURS INC | 1,048 | $81,000 | 0.0% | $77.29 * | $18.14 | +62.6% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 261 | $81,000 | 0.0% | $310.34 | $246.59 | +25.4% | COM | 90384S303 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,557 | $81,000 | 0.0% | $52.02 | $33.20 | +56.9% | NASDQ ARTFCIAL | 33738R720 |
| AAL | AMERICAN AIRLS GROUP INC | 3,358 | $80,000 | 0.0% | $23.82 | $12.53 | +90.7% | COM | 02376R102 |
| CMPS | COMPASS PATHWAYS PLC | 2,150 | $79,000 | 0.0% | $36.74 | $43.70 | -15.7% | SPONSORED ADS | 20451W101 |
| REMX | VANECK VECTORS ETF TR | 1,050 | $79,000 | 0.0% | $75.24 | $45.72 | +64.0% | RARE EARTH STRAT | 92189H805 |
| USMV | ISHARES TR | 1,125 | $78,000 | 0.0% | $69.33 | $63.44 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| SJNK | SPDR SER TR | 2,704 | $74,000 | 0.0% | $27.37 | $27.10 | +0.8% | BLOOMBERG SRT TR | 78468R408 |
| SE | SEA LTD | 320 | $71,000 | 0.0% | $221.88 | $156.60 | +42.5% | SPONSORD ADS | 81141R100 |
| FUBO | FUBOTV INC | 3,200 | $71,000 | 0.0% | $22.19 | $32.69 | -32.3% | COM | 35953D104 |
| LMND | LEMONADE INC | 700 | $65,000 | 0.0% | $92.86 | $129.16 | -27.9% | COM | 52567D107 |
| NVAX | NOVAVAX INC | 350 | $64,000 | 0.0% | $182.86 | $8.46 | +2042.8% | COM NEW | 670002401 |
| PBF | PBF ENERGY INC | 4,500 | $64,000 | 0.0% | $14.22 | $6.52 | +117.0% | CL A | 69318G106 |
| — | TILRAY INC | 2,800 | $64,000 | 0.0% | $22.86 | $8.26 | — | COM CL 2 | 88688T100 |
| VTRS | VIATRIS INC | 4,458 | $62,000 | 0.0% | $13.91 * | $13.33 | -14.4% | COM | 92556V106 |
| — | ALTERYX INC | 750 | $62,000 | 0.0% | $82.67 | $95.57 | — | COM CL A | 02156B103 |
| PPG | PPG INDS INC | 407 | $61,000 | 0.0% | $149.88 * | $112.17 | +21.9% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 1,002 | $61,000 | 0.0% | $60.88 * | $44.32 | +22.4% | COM | 14149Y108 |
| XME | SPDR SER TR | 1,500 | $60,000 | 0.0% | $40.00 | $25.21 | +58.3% | S&P METALS MNG | 78464A755 |
| MDT | MEDTRONIC PLC | 498 | $59,000 | 0.0% | $118.47 * | $94.72 | +8.7% | SHS | G5960L103 |
| — | CHURCHILL CAPITAL CORP IV | 2,500 | $58,000 | 0.0% | $23.20 | $10.01 | — | CL A | 171439102 |
| WM | WASTE MGMT INC DEL | 450 | $58,000 | 0.0% | $128.89 * | $104.62 | +14.5% | COM | 94106L109 |
| — | SPARK ENERGY INC | 5,370 | $57,000 | 0.0% | $10.61 | $6.14 | — | CL A COM | 846511103 |
| — | DANIMER SCIENTIFIC INC | 1,489 | $56,000 | 0.0% | $37.61 | $37.61 | — | COM CL A | 236272100 |
| SPTI | SPDR SER TR | 1,747 | $56,000 | 0.0% | $32.05 | $32.79 | -2.2% | PORTFLI INTRMDIT | 78464A672 |
| AFK | VANECK VECTORS ETF TR | 2,640 | $55,000 | 0.0% | $20.83 | $17.74 | +18.5% | AFRICA INDEX ETF | 92189F866 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $55,000 | 0.0% | $55.00 | $42.56 | — | COM | 931427108 |
| PUBM | PUBMATIC INC | 1,100 | $54,000 | 0.0% | $49.09 | $45.34 | +8.8% | COM CL A | 74467Q103 |
| MSOS | ADVISORSHARES TR | 1,250 | $53,000 | 0.0% | $42.40 | $29.81 | +42.2% | PURE US CANNABIS | 00768Y453 |
| HDV | ISHARES TR | 550 | $52,000 | 0.0% | $94.55 * | $16.94 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| FLS | FLOWSERVE CORP | 1,300 | $50,000 | 0.0% | $38.46 * | $35.39 | -0.6% | COM | 34354P105 |
| FVRR | FIVERR INTL LTD | 230 | $50,000 | 0.0% | $217.39 | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| — | FIBROGEN INC | 1,409 | $49,000 | 0.0% | $34.78 | $41.13 | — | COM | 31572Q808 |
| MNKD | MANNKIND CORP | 12,000 | $47,000 | 0.0% | $3.92 | $1.37 | +186.7% | COM NEW | 56400P706 |
| USRT | ISHARES TR | 890 | $47,000 | 0.0% | $52.81 | $50.91 | +2.9% | CRE U S REIT ETF | 464288521 |
| PDD | PINDUODUO INC | 352 | $47,000 | 0.0% | $133.52 | $154.18 | -13.2% | SPONSORED ADS | 722304102 |
| QS | QUANTUMSCAPE CORP | 1,000 | $45,000 | 0.0% | $45.00 | $52.44 | -14.7% | COM CL A | 74767V109 |
| — | COHBAR INC | 32,000 | $44,000 | 0.0% | $1.38 | $1.17 | — | COM | 19249J109 |
| IMMR | IMMERSION CORP | 4,570 | $44,000 | 0.0% | $9.63 | $11.89 | -19.4% | COM | 452521107 |
| — | PERSHING SQUARE TONTINE HLDG | 1,813 | $44,000 | 0.0% | $24.27 | $27.16 | — | COM CL A | 71531R109 |
| — | ARRIVAL GROUP | 2,700 | $43,000 | 0.0% | $15.93 | $15.93 | — | SHS | L0423Q108 |
| SICPQ | SILVERGATE CAP CORP | 300 | $43,000 | 0.0% | $143.33 | $32.96 | +331.3% | CL A | 82837P408 |
| UEC | URANIUM ENERGY CORP | 15,000 | $43,000 | 0.0% | $2.87 | $1.03 | +177.9% | COM | 916896103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $42,000 | 0.0% | $42.00 | $22.56 | +84.8% | COM | 40637H109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,500 | $42,000 | 0.0% | $12.00 | $7.94 | +49.7% | COM | 01438T106 |
| SIL | GLOBAL X FDS | 1,025 | $41,000 | 0.0% | $40.00 | $45.61 | -12.5% | GLOBAL X SILVER | 37954Y848 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 368 | $41,000 | 0.0% | $111.41 | $75.87 | +46.7% | PHYSCL PLATM SHS | 003260106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,075 | $40,000 | 0.0% | $19.28 | $19.28 | — | COM | 69355J104 |
| PRTS | CARPARTS COM INC | 2,800 | $40,000 | 0.0% | $14.29 | $16.16 | -11.7% | COM | 14427M107 |
| VKTX | VIKING THERAPEUTICS INC | 6,400 | $40,000 | 0.0% | $6.25 | $6.11 | +3.5% | COM | 92686J106 |
| ETSY | ETSY INC | 200 | $40,000 | 0.0% | $200.00 | $102.03 | +97.6% | COM | 29786A106 |
| MP | MP MATERIALS CORP | 1,100 | $40,000 | 0.0% | $36.36 | $19.35 | +85.8% | COM CL A | 553368101 |
| — | QUIDEL CORP | 300 | $38,000 | 0.0% | $126.67 | $179.40 | — | COM | 74838J101 |
| — | SL GREEN RLTY CORP | 550 | $38,000 | 0.0% | $69.09 | $69.09 | — | COM | 78440X804 |
| MTLS | MATERIALISE NV | 1,048 | $38,000 | 0.0% | $36.26 | $44.52 | -19.2% | SPONSORED ADS | 57667T100 |
| PRLB | PROTO LABS INC | 314 | $38,000 | 0.0% | $121.02 | $141.05 | -13.7% | COM | 743713109 |
| TAL | TAL EDUCATION GROUP | 704 | $38,000 | 0.0% | $53.98 | $73.20 | -26.4% | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,700 | $38,000 | 0.0% | $14.07 | $14.07 | — | SPON ADR | 647581107 |
| LLY | LILLY ELI & CO | 200 | $37,000 | 0.0% | $185.00 * | $133.25 | +33.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 200 | $36,000 | 0.0% | $180.00 * | $130.64 | +25.2% | COM | 369550108 |
| IBRX | IMMUNITYBIO INC | 1,500 | $36,000 | 0.0% | $24.00 | $25.93 | -8.4% | COM | 45256X103 |
| AM | ANTERO MIDSTREAM CORP | 4,000 | $36,000 | 0.0% | $9.00 * | $5.90 | +6.1% | COM | 03676B102 |
| TS | TENARIS S A | 1,543 | $35,000 | 0.0% | $22.68 | $13.31 | +70.4% | SPONSORED ADS | 88031M109 |
| SAP | SAP SE | 283 | $35,000 | 0.0% | $123.67 | $156.29 | -21.4% | SPON ADR | 803054204 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,961 | $35,000 | 0.0% | $11.82 | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| — | CHURCHILL CAPITAL CORP V | 3,400 | $35,000 | 0.0% | $10.29 | $10.29 | — | UNIT 99/99/9999 | 17144T206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $35,000 | 0.0% | $1166.67 | $746.12 | +54.9% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 400 | $35,000 | 0.0% | $87.50 | $86.71 | +0.7% | COM | 336433107 |
| — | FISKER INC | 2,005 | $35,000 | 0.0% | $17.46 | $14.68 | — | CL A COM STK | 33813J106 |
| RPAY | REPAY HLDGS CORP | 1,500 | $35,000 | 0.0% | $23.33 | $24.29 | -3.3% | COM CL A | 76029L100 |
| TD | TORONTO DOMINION BK ONT | 528 | $34,000 | 0.0% | $64.39 | $51.30 | +27.1% | COM NEW | 891160509 |
| STNE | STONECO LTD | 550 | $34,000 | 0.0% | $61.82 | $83.89 | — | COM CL A | G85158106 |
| — | QUALTRICS INTL INC | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM CL A | 747601201 |
| — | CYCLERION THERAPEUTICS INC | 12,000 | $33,000 | 0.0% | $2.75 | $3.06 | — | COM | 23255M105 |
| FLGT | FULGENT GENETICS INC | 344 | $33,000 | 0.0% | $95.93 | $92.87 | +4.0% | COM | 359664109 |
| UNFI | UNITED NAT FOODS INC | 1,003 | $33,000 | 0.0% | $32.90 | $27.85 | +18.3% | COM | 911163103 |
| DDD | 3-D SYS CORP DEL | 1,195 | $33,000 | 0.0% | $27.62 | $16.29 | +68.5% | COM NEW | 88554D205 |
| TTCFQ | TATTOOED CHEF INC | 1,600 | $31,000 | 0.0% | $19.38 * | $22.43 | 0.0% | COM CL A | 87663X102 |
| F | FORD MTR CO DEL | 2,506 | $31,000 | 0.0% | $12.37 * | $4.20 | +121.2% | COM | 345370860 |
| — | FREQUENCY THERAPEUTICS INC | 3,158 | $30,000 | 0.0% | $9.50 | $9.50 | — | COM | 35803L108 |
| JOE | ST JOE CO | 700 | $30,000 | 0.0% | $42.86 | $31.84 | +34.7% | COM | 790148100 |
| TRUP | TRUPANION INC | 388 | $30,000 | 0.0% | $77.32 | $101.68 | -25.1% | COM | 898202106 |
| WAB | WABTEC | 375 | $30,000 | 0.0% | $80.00 * | $66.30 | +16.2% | COM | 929740108 |
| TCOM | TRIP COM GROUP LTD | 751 | $30,000 | 0.0% | $39.95 | $37.03 | +7.0% | ADS | 89677Q107 |
| — | HUMANIGEN INC | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | COM NEW | 444863203 |
| — | SYNLOGIC INC | 8,000 | $29,000 | 0.0% | $3.63 | $2.00 | — | COM | 87166L100 |
| — | AILERON THERAPEUTICS INC | 20,000 | $29,000 | 0.0% | $1.45 | $1.13 | — | COM | 00887A105 |
| DNLI | DENALI THERAPEUTICS INC | 500 | $29,000 | 0.0% | $58.00 | $66.94 | -14.7% | COM | 24823R105 |
| EMHY | ISHARES INC | 654 | $29,000 | 0.0% | $44.34 | $42.96 | +3.5% | JP MRGN EM HI BD | 464286285 |
| — | TOTAL SE | 599 | $28,000 | 0.0% | $46.74 | $36.85 | — | SPONSORED ADS | 89151E109 |
| BKR | BAKER HUGHES COMPANY | 1,286 | $28,000 | 0.0% | $21.77 * | $15.92 | +20.4% | CL A | 05722G100 |
| — | INVITAE CORP | 700 | $27,000 | 0.0% | $38.57 | $41.81 | — | COM | 46185L103 |
| JEF | JEFFERIES FINL GROUP INC | 895 | $27,000 | 0.0% | $30.17 * | $15.75 | +57.3% | COM | 47233W109 |
| NTES | NETEASE INC | 264 | $27,000 | 0.0% | $102.27 | $113.17 | -8.8% | SPONSORED ADS | 64110W102 |
| FLR | FLUOR CORP NEW | 1,100 | $25,000 | 0.0% | $22.73 | $13.85 | +66.7% | COM | 343412102 |
| — | HEPION PHARMACEUTICALS INC | 13,000 | $24,000 | 0.0% | $1.85 | $2.06 | — | COM | 426897104 |
| — | BRIDGETOWN HOLDINGS LTD | 2,000 | $24,000 | 0.0% | $12.00 | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| ESGU | ISHARES TR | 256 | $23,000 | 0.0% | $89.84 | $88.89 | +2.2% | ESG AWR MSCI USA | 46435G425 |
| EXEL | EXELIXIS INC | 1,000 | $23,000 | 0.0% | $23.00 | $22.58 | +0.0% | COM | 30161Q104 |
| CNQ | CANADIAN NAT RES LTD | 750 | $23,000 | 0.0% | $30.67 * | $8.70 | +40.1% | COM | 136385101 |
| — | DISCOVER FINL SVCS | 245 | $23,000 | 0.0% | $93.88 | $44.57 | — | COM | 254709108 |
| — | INOVIO PHARMACEUTICALS INC | 2,500 | $23,000 | 0.0% | $9.20 | $8.36 | — | COM NEW | 45773H201 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 2,848 | $22,000 | 0.0% | $7.72 | $11.03 | -30.9% | COM | 00507W206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,500 | $22,000 | 0.0% | $3.38 | $3.39 | -1.9% | COM | 03879J100 |
| FROG | JFROG LTD | 500 | $22,000 | 0.0% | $44.00 | $69.69 | -36.3% | ORD SHS | M6191J100 |
| BLDP | BALLARD PWR SYS INC NEW | 845 | $21,000 | 0.0% | $24.85 * | $18.35 | +32.6% | COM | 058586108 |
| FNB | F N B CORP | 1,555 | $20,000 | 0.0% | $12.86 * | $9.68 | +10.5% | COM | 302520101 |
| YUM | YUM BRANDS INC | 181 | $20,000 | 0.0% | $110.50 * | $83.67 | +18.4% | COM | 988498101 |
| VGACGBP | VG ACQUISITION CORP | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | SHS CL A | G9446E105 |
| OSCR | OSCAR HEALTH INC | 750 | $20,000 | 0.0% | $26.67 | $31.30 | -14.1% | CL A | 687793109 |
| — | MYOVANT SCIENCES LTD | 963 | $20,000 | 0.0% | $20.77 | $27.62 | — | COM | G637AM102 |
| NVCR | NOVOCURE LTD | 150 | $20,000 | 0.0% | $133.33 | $158.19 | -16.4% | ORD SHS | G6674U108 |
| IEZ | ISHARES TR | 1,500 | $20,000 | 0.0% | $13.33 | $13.44 | -0.3% | US OIL EQ&SV ETF | 464288844 |
| RGEN | REPLIGEN CORP | 100 | $19,000 | 0.0% | $190.00 * | $181.94 | +6.9% | COM | 759916109 |
| — | STERLING BANCORP DEL | 814 | $19,000 | 0.0% | $23.34 | $23.34 | — | COM | 85917A100 |
| — | INTERCEPT PHARMACEUTICALS IN | 815 | $19,000 | 0.0% | $23.31 | $63.24 | — | COM | 45845P108 |
| LTRN | LANTERN PHARMA INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.53 | +3.5% | COM | 51654W101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 607 | $18,000 | 0.0% | $29.65 | $34.49 | -13.4% | SPONSORED ADS A | 92763W103 |
| PAAS | PAN AMERN SILVER CORP | 580 | $17,000 | 0.0% | $29.31 * | $31.99 | -6.1% | COM | 697900108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,960 | $17,000 | 0.0% | $8.67 * | $9.55 | -11.2% | SPONSORED ADR | 71654V408 |
| IEFA | ISHARES TR | 235 | $17,000 | 0.0% | $72.34 | $64.75 | +11.3% | CORE MSCI EAFE | 46432F842 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,167 | $16,000 | 0.0% | $3.84 | $6.75 | — | COM NEW | 10501E201 |
| RPRX | ROYALTY PHARMA PLC | 375 | $16,000 | 0.0% | $42.67 * | $42.89 | +1.7% | SHS CLASS A | G7709Q104 |
| — | AURORA CANNABIS INC | 1,753 | $16,000 | 0.0% | $9.13 | $9.13 | — | COM | 05156X884 |
| PKG | PACKAGING CORP AMER | 120 | $16,000 | 0.0% | $133.33 * | $82.23 | +41.9% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135 | $15,000 | 0.0% | $111.11 | $113.06 | -1.0% | ORD | M22465104 |
| KSS | KOHLS CORP | 251 | $15,000 | 0.0% | $59.76 | $37.76 | +57.9% | COM | 500255104 |
| NOK | NOKIA CORP | 3,632 | $14,000 | 0.0% | $3.85 * | $4.17 | -5.1% | SPONSORED ADR | 654902204 |
| — | GLOBAL X FDS | 501 | $14,000 | 0.0% | $27.94 | $26.67 | — | MSCI CHINA HC | 37954Y541 |
| DYAI | DYADIC INTL INC DEL | 2,500 | $14,000 | 0.0% | $5.60 | $7.74 | -29.1% | COM | 26745T101 |
| — | WORKHORSE GROUP INC | 1,000 | $14,000 | 0.0% | $14.00 | $19.78 | — | COM NEW | 98138J206 |
| — | PROVENTION BIO INC | 1,250 | $13,000 | 0.0% | $10.40 | $10.40 | — | COM | 74374N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,002 | $13,000 | 0.0% | $12.97 * | $10.83 | +8.8% | COM | 550241103 |
| GLW | CORNING INC | 273 | $12,000 | 0.0% | $43.96 * | $33.60 | +13.6% | COM | 219350105 |
| — | CELLECTAR BIOSCIENCES INC | 7,500 | $12,000 | 0.0% | $1.60 | $1.60 | — | COM PAR | 15117F500 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $11,000 | 0.0% | $314.29 * | $286.90 | +4.4% | COM | 666807102 |
| KRBN | KRANESHARES TR | 400 | $11,000 | 0.0% | $27.50 * | $27.22 | +5.4% | GLOBAL CARBON | 500767678 |
| XPEV | XPENG INC | 291 | $11,000 | 0.0% | $37.80 * | $41.56 | -12.2% | ADS | 98422D105 |
| VUZI | VUZIX CORP | 437 | $11,000 | 0.0% | $25.17 | $16.23 | +56.8% | COM NEW | 92921W300 |
| DXJ | WISDOMTREE TR | 173 | $11,000 | 0.0% | $63.58 * | $147.09 | +25.1% | JAPN HEDGE EQT | 97717W851 |
| DEI | DOUGLAS EMMETT INC | 312 | $10,000 | 0.0% | $32.05 | $26.71 | — | COM | 25960P109 |
| VDE | VANGUARD WORLD FDS | 150 | $10,000 | 0.0% | $66.67 | $49.27 | +38.0% | ENERGY ETF | 92204A306 |
| REKR | REKOR SYSTEMS INC | 500 | $10,000 | 0.0% | $20.00 | $14.88 | +34.3% | COM | 759419104 |
| FLO | FLOWERS FOODS INC | 421 | $10,000 | 0.0% | $23.75 * | $17.15 | +13.1% | COM | 343498101 |
| — | SKILLZ INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 83067L109 |
| SHOP | SHOPIFY INC | 9 | $9,000 | 0.0% | $1000.00 * | $87.80 | +26.0% | CL A | 82509L107 |
| IR | INGERSOLL RAND INC | 177 | $9,000 | 0.0% | $50.85 * | $46.03 | +6.4% | COM | 45687V106 |
| — | LEAP THERAPEUTICS INC | 5,000 | $9,000 | 0.0% | $1.80 | $2.00 | — | COM | 52187K101 |
| DAL | DELTA AIR LINES INC DEL | 162 | $8,000 | 0.0% | $49.38 * | $34.29 | +37.0% | COM NEW | 247361702 |
| PCT | PURECYCLE TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $26.67 * | $22.89 | +11.4% | COM | 74623V103 |
| STLA | STELLANTIS N.V | 402 | $7,000 | 0.0% | $17.41 | $17.41 | — | SHS | N82405106 |
| VOD | VODAFONE GROUP PLC NEW | 371 | $7,000 | 0.0% | $18.87 * | $18.08 | +1.9% | SPONSORED ADR | 92857W308 |
| — | PARATEK PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 699374302 |
| JKS | JINKOSOLAR HLDG CO LTD | 160 | $7,000 | 0.0% | $43.75 * | $56.08 | -25.7% | SPONSORED ADR | 47759T100 |
| CWEN | CLEARWAY ENERGY INC | 198 | $6,000 | 0.0% | $30.30 * | $23.78 | -7.7% | CL C | 18539C204 |
| — | AGEAGLE AERIAL SYS INC NEW | 870 | $5,000 | 0.0% | $5.75 | $5.99 | — | COM | 00848K101 |
| AX | AXOS FINANCIAL INC | 115 | $5,000 | 0.0% | $43.48 * | $32.55 | +44.4% | COM | 05465C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 500 | $5,000 | 0.0% | $10.00 | $3.49 | — | COM NEW | 268158201 |
| BAND | BANDWIDTH INC | 31 | $4,000 | 0.0% | $129.03 | $164.83 | -23.1% | COM CL A | 05988J103 |
| REZI | RESIDEO TECHNOLOGIES INC | 138 | $4,000 | 0.0% | $28.99 * | $9.44 | +199.4% | COM | 76118Y104 |
| — | ORGANOVO HLDGS INC | 411 | $4,000 | 0.0% | $9.73 | $7.30 | — | COM NEW | 68620A203 |
| CCL | CARNIVAL CORP | 140 | $4,000 | 0.0% | $28.57 * | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| FOUR | SHIFT4 PMTS INC | 48 | $4,000 | 0.0% | $83.33 | $62.82 | +30.5% | CL A | 82452J109 |
| NNDM | NANO DIMENSION LTD | 462 | $4,000 | 0.0% | $8.66 | $11.49 | -25.2% | SPONSORD ADS NEW | 63008G203 |
| MITK | MITEK SYS INC | 175 | $3,000 | 0.0% | $17.14 * | $13.91 | +4.8% | COM NEW | 606710200 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $3,000 | 0.0% | $100.00 * | $67.49 | +5.5% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN GROUP | 36 | $3,000 | 0.0% | $83.33 | $77.92 | +8.0% | COM | V7780T103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34 | $3,000 | 0.0% | $88.24 * | $114.31 | -11.1% | COM | 40171V100 |
| AZN | ASTRAZENECA PLC | 39 | $2,000 | 0.0% | $51.28 | $54.89 | — | SPONSORED ADR | 046353108 |
| GDOT | GREEN DOT CORP | 44 | $2,000 | 0.0% | $45.45 | $55.94 | -18.1% | CL A | 39304D102 |
| — | GOLDEN MINERALS CO | 2,497 | $2,000 | 0.0% | $0.80 | $0.42 | — | COM | 381119106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72 | $2,000 | 0.0% | $27.78 | $26.61 | +3.7% | SHS | G66721104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22 | $2,000 | 0.0% | $90.91 * | $55.43 | +53.3% | COM | 84790A105 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $2,000 | 0.0% | $55.56 * | $35.25 | +25.5% | COM | 10922N103 |
| — | NIKOLA CORP | 90 | $1,000 | 0.0% | $11.11 | $15.27 | — | COM | 654110105 |
| COGT | UNUM THERAPEUTICS INC | 66 | $1,000 | 0.0% | $15.15 * | $10.99 | -20.1% | COM | 19240Q201 |