Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $15.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,203,082 | $868M | 5.5% | $177.76 | +37.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 305,473 | $746M | 4.7% | $70.03 | +65.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 173,867 | $598M | 3.8% | $131.11 | +26.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,392,307 | $596M | 3.8% | $361.34 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,263,164 | $584M | 3.7% | $107.03 | +18.1% | COM | 037833100 |
| META | FACEBOOK INC | 1,462,676 | $509M | 3.2% | $222.03 | +43.5% | CL A | 30303M102 |
| V | VISA INC | 1,656,253 | $387M | 2.5% | $182.28 | +21.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,253,439 | $336M | 2.1% | $152.15 | +42.7% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 564,523 | $331M | 2.1% | $373.74 | +37.9% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 2,060,788 | $321M | 2.0% | $105.49 | +32.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 609,856 | $308M | 2.0% | $452.82 | +2.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,389,802 | $305M | 1.9% | $125.77 | +52.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 698,075 | $287M | 1.8% | $297.58 | +24.3% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 352,851 | $282M | 1.8% | $13.34 | +19.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 962,045 | $280M | 1.8% | $210.67 | +25.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,416,807 | $272M | 1.7% | $117.85 | +39.3% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 735,739 | $234M | 1.5% | $205.48 | +37.7% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 639,289 | $233M | 1.5% | $284.69 | +27.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,412,020 | $218M | 1.4% | $101.41 | +23.9% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 399,071 | $188M | 1.2% | $375.18 | +14.6% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 594,758 | $185M | 1.2% | $191.08 | +45.9% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 551,961 | $176M | 1.1% | $220.74 | +28.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,494,367 | $173M | 1.1% | $97.81 | +9.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,020,663 | $168M | 1.1% | $128.63 | +12.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 415,838 | $167M | 1.1% | $325.31 | +13.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 176,843 | $163M | 1.0% | $216.14 | +29.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 2,048,296 | $159M | 1.0% | $63.06 | +1.7% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 1,837,257 | $157M | 1.0% | $74.18 | +10.4% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,978,724 | $145M | 0.9% | $36.94 | +13.6% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,378,073 | $143M | 0.9% | $79.70 | +18.3% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 564,932 | $138M | 0.9% | $181.20 | +25.7% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 931,158 | $127M | 0.8% | $90.42 | +46.5% | COM | 127387108 |
| UNP | UNION PAC CORP | 549,452 | $121M | 0.8% | $164.94 | +21.5% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,389,082 | $115M | 0.7% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| AFL | AFLAC INC | 2,135,930 | $115M | 0.7% | $42.81 | +14.5% | COM | 001055102 |
| SHV | ISHARES TR | 1,004,254 | $111M | 0.7% | $110.69 | — | SHORT TREAS BD | 464288679 |
| MKTX | MARKETAXESS HLDGS INC | 234,172 | $109M | 0.7% | $504.98 | -11.0% | COM | 57060D108 |
| QQQ | INVESCO QQQ TR | 281,415 | $99.74M | 0.6% | $213.65 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 426,538 | $98.53M | 0.6% | $193.87 | +8.0% | COM | 580135101 |
| IEF | ISHARES TR | 804,840 | $92.95M | 0.6% | $102.52 | — | BARCLAYS 7 10 YR | 464287440 |
| NEE | NEXTERA ENERGY INC | 1,253,384 | $91.85M | 0.6% | $67.80 | -1.9% | COM | 65339F101 |
| IWM | ISHARES TR | 398,500 | $91.4M | 0.6% | $203.72 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 624,550 | $88.07M | 0.6% | $38.54 | +13.6% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 1,171,377 | $87.78M | 0.6% | $59.94 | +15.7% | CL B | 115637209 |
| SPSB | SPDR SER TR | 2,804,505 | $87.78M | 0.6% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 1,104,805 | $86M | 0.5% | $47.50 | +54.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 593,448 | $84.51M | 0.5% | $100.32 | +28.4% | COM | 038222105 |
| IEI | ISHARES TR | 643,254 | $83.96M | 0.5% | $132.31 | — | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC | 122,974 | $77.66M | 0.5% | $445.02 | +24.1% | COM | 45168D104 |
| — | LAM RESEARCH CORP | 115,178 | $74.95M | 0.5% | $593.06 | — | COM | 512807108 |
| CEMB | ISHARES INC | 1,395,378 | $73.31M | 0.5% | $52.36 | — | JP MRG EM CRP BD | 464286251 |
| VRSK | VERISK ANALYTICS INC | 407,274 | $71.16M | 0.5% | $178.05 | -3.3% | COM | 92345Y106 |
| WFC | WELLS FARGO CO NEW | 1,526,275 | $69.13M | 0.4% | $24.22 | +65.1% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 236,487 | $67.64M | 0.4% | $181.80 | +37.1% | COM | 773903109 |
| MRNA | MODERNA INC | 269,717 | $63.38M | 0.4% | $28.08 | +536.4% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 827,629 | $60.36M | 0.4% | $62.55 | +9.5% | COM | 15135B101 |
| MCHI | ISHARES TR | 729,197 | $60.12M | 0.4% | $76.56 | — | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYS INC | 1,132,264 | $60.01M | 0.4% | $36.90 | +24.2% | COM | 17275R102 |
| KLAC | KLA CORP | 182,487 | $59.16M | 0.4% | $285.83 | +6.7% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 435,857 | $59.02M | 0.4% | $97.26 | — | S&P BIOTECH | 78464A870 |
| MOS | MOSAIC CO NEW | 1,763,115 | $56.26M | 0.4% | $22.99 | +33.1% | COM | 61945C103 |
| INTC | INTEL CORP | 996,598 | $55.95M | 0.4% | $52.39 | +2.3% | COM | 458140100 |
| — | XILINX INC | 365,501 | $52.87M | 0.3% | $90.99 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 719,901 | $52.42M | 0.3% | $38.68 | +72.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 23,771 | $52.01M | 0.3% | $1883.91 | +21.9% | COM | 09857L108 |
| JKHY | HENRY JACK & ASSOC INC | 311,033 | $50.86M | 0.3% | $148.50 | +1.6% | COM | 426281101 |
| HYG | ISHARES TR | 576,715 | $50.77M | 0.3% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 753,367 | $50.34M | 0.3% | $48.49 | +11.1% | COM | 110122108 |
| MKL | MARKEL CORP | 40,722 | $48.33M | 0.3% | $1081.79 | +10.8% | COM | 570535104 |
| EA | ELECTRONIC ARTS INC | 331,996 | $47.75M | 0.3% | $130.08 | +6.4% | COM | 285512109 |
| — | ANSYS INC | 134,075 | $46.53M | 0.3% | $274.57 | — | COM | 03662Q105 |
| PG | PROCTER AND GAMBLE CO | 344,771 | $46.52M | 0.3% | $107.61 | +12.2% | COM | 742718109 |
| FISV | FISERV INC | 434,681 | $46.46M | 0.3% | $109.30 | +6.4% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 954,761 | $45.52M | 0.3% | $27.56 | +23.3% | COM | 02209S103 |
| IXJ | ISHARES TR | 518,335 | $43.08M | 0.3% | $79.66 | — | GLOB HLTHCRE ETF | 464287325 |
| DECK | DECKERS OUTDOOR CORP | 111,969 | $43M | 0.3% | $45.10 | +25.1% | COM | 243537107 |
| C | CITIGROUP INC | 600,749 | $42.5M | 0.3% | $54.64 | +14.8% | COM NEW | 172967424 |
| IVV | ISHARES TR | 97,376 | $41.86M | 0.3% | $312.75 | — | CORE S&P500 ETF | 464287200 |
| IEUR | ISHARES TR | 729,260 | $41.77M | 0.3% | $47.80 | — | CORE MSCI EURO | 46434V738 |
| SYF | SYNCHRONY FINANCIAL | 853,174 | $41.4M | 0.3% | $25.18 | +63.0% | COM | 87165B103 |
| CME | CME GROUP INC | 190,323 | $40.48M | 0.3% | $159.50 | +10.1% | COM | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 272,654 | $40.3M | 0.3% | $81.36 | +62.6% | COM | 00846U101 |
| FDX | FEDEX CORP | 132,759 | $39.61M | 0.3% | $150.78 | +79.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 14,926 | $37.41M | 0.2% | $69.37 | +70.5% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 572,720 | $36.3M | 0.2% | $39.39 | +47.0% | COM | 651639106 |
| VTV | VANGUARD INDEX FDS | 262,331 | $36.06M | 0.2% | $131.46 | — | VALUE ETF | 922908744 |
| XT | ISHARES TR | 563,036 | $35.61M | 0.2% | $49.18 | — | EXPONENTIAL TECH | 46434V381 |
| EOG | EOG RES INC | 419,068 | $34.97M | 0.2% | $50.29 | +25.0% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 633,395 | $34.01M | 0.2% | $43.78 | +11.1% | CL B | 60871R209 |
| PGR | PROGRESSIVE CORP | 342,827 | $33.67M | 0.2% | $67.93 | +30.3% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 79,940 | $33.19M | 0.2% | $161.35 | +107.9% | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 547,864 | $31.67M | 0.2% | $38.95 | +56.5% | COM | 889478103 |
| EHC | ENCOMPASS HEALTH CORP | 396,476 | $30.94M | 0.2% | $53.62 | +18.2% | COM | 29261A100 |
| GXC | SPDR INDEX SHS FDS | 228,508 | $30.32M | 0.2% | $130.16 | — | S&P CHINA ETF | 78463X400 |
| TIP | ISHARES TR | 234,419 | $30.01M | 0.2% | $111.11 | — | TIPS BD ETF | 464287176 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,250,125 | $29.95M | 0.2% | $12.46 | +18.9% | SHS USD | G4863A108 |
| — | VMWARE INC | 183,409 | $29.34M | 0.2% | $152.00 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 464,775 | $29.32M | 0.2% | $42.09 | +18.9% | COM | 30231G102 |
| PPL | PPL CORP | 1,038,255 | $29.04M | 0.2% | $25.20 | -3.7% | COM | 69351T106 |
| BEN | FRANKLIN RESOURCES INC | 897,656 | $28.72M | 0.2% | $17.10 | +50.3% | COM | 354613101 |
| IBB | ISHARES TR | 175,093 | $28.65M | 0.2% | $108.42 | — | ISHARES BIOTECH | 464287556 |
| ELV | ANTHEM INC | 73,583 | $28.09M | 0.2% | $289.76 | +23.7% | COM | 036752103 |
| SOXX | ISHARES TR | 60,510 | $27.48M | 0.2% | $319.33 | — | ISHARES SEMICDTR | 464287523 |
| — | DISCOVERY INC | 889,244 | $27.28M | 0.2% | $26.44 | — | COM SER A | 25470F104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 308,373 | $25.96M | 0.2% | $71.69 | — | CHINA TECHNLGY | 46138E800 |
| KO | COCA COLA CO | 476,418 | $25.78M | 0.2% | $38.95 | +21.4% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,292 | $25.71M | 0.2% | $141.21 | +52.4% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 240,164 | $25.42M | 0.2% | $52.68 | +57.1% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,350 | $25.39M | 0.2% | $212.55 | +31.5% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 364,827 | $25.12M | 0.2% | $54.97 | +1.6% | COM | 375558103 |
| XYZ | SQUARE INC | 100,304 | $24.45M | 0.2% | $212.43 | +9.2% | CL A | 852234103 |
| SJNK | SPDR SER TR | 876,541 | $24.18M | 0.2% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| SHYG | ISHARES TR | 516,565 | $23.79M | 0.2% | $41.84 | — | 0-5YR HI YL CP | 46434V407 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 702,778 | $23.78M | 0.2% | $49.48 | -31.6% | COM | 03969T109 |
| NOW | SERVICENOW INC | 42,455 | $23.33M | 0.1% | $86.57 | +17.1% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 497,156 | $23.25M | 0.1% | $36.32 | — | NASDAQ CYB ETF | 33734X846 |
| COIN | COINBASE GLOBAL INC | 90,671 | $22.97M | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 99,687 | $22.61M | 0.1% | $279.96 | — | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 97,399 | $21.04M | 0.1% | $172.05 | +10.5% | COM | 98980G102 |
| DOCU | DOCUSIGN INC | 74,117 | $20.72M | 0.1% | $207.47 | +7.8% | COM | 256163106 |
| QCOM | QUALCOMM INC | 143,203 | $20.47M | 0.1% | $95.88 | +27.4% | COM | 747525103 |
| NTNX | NUTANIX INC | 526,138 | $20.11M | 0.1% | $31.15 | 0.0% | CL A | 67059N108 |
| — | BIONANO GENOMICS INC | 2,707,776 | $19.85M | 0.1% | $5.48 | — | COM | 09075F107 |
| EZU | ISHARES INC | 401,317 | $19.8M | 0.1% | $32.73 | — | MSCI EURZONE ETF | 464286608 |
| SNOW | SNOWFLAKE INC | 80,782 | $19.53M | 0.1% | $270.11 | -13.9% | CL A | 833445109 |
| PFE | PFIZER INC | 493,948 | $19.34M | 0.1% | $26.37 | +17.5% | COM | 717081103 |
| — | PIONEER NAT RES CO | 117,825 | $19.15M | 0.1% | $70.16 | — | COM | 723787107 |
| ICLN | ISHARES TR | 812,234 | $19.05M | 0.1% | $25.59 | — | GL CLEAN ENE ETF | 464288224 |
| SNAP | SNAP INC | 278,750 | $18.99M | 0.1% | $55.39 | +8.4% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 104,381 | $18.35M | 0.1% | $110.07 | +59.6% | COM | 254687106 |
| — | NANOSTRING TECHNOLOGIES INC | 281,417 | $18.23M | 0.1% | $62.42 | — | COM | 63009R109 |
| MMM | 3M CO | 91,668 | $18.21M | 0.1% | $108.17 | +29.8% | COM | 88579Y101 |
| CFLT | CONFLUENT INC | 380,105 | $18.05M | 0.1% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| CAT | CATERPILLAR INC | 82,452 | $17.94M | 0.1% | $184.98 | +14.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 153,117 | $17.12M | 0.1% | $73.88 | +37.6% | COM | 855244109 |
| KWEB | KRANESHARES TR | 244,812 | $17.08M | 0.1% | $67.14 | — | CSI CHI INTERNET | 500767306 |
| NTRA | NATERA INC | 149,494 | $16.97M | 0.1% | $102.30 | 0.0% | COM | 632307104 |
| — | INARI MED INC | 181,175 | $16.9M | 0.1% | $93.28 | — | COM | 45332Y109 |
| QTRX | QUANTERIX CORP | 286,396 | $16.8M | 0.1% | $64.35 | -9.8% | COM | 74766Q101 |
| IEMG | ISHARES INC | 245,693 | $16.46M | 0.1% | $60.38 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 99,275 | $16.44M | 0.1% | $162.72 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 72,924 | $16.3M | 0.1% | $154.52 | +32.7% | COM | 452308109 |
| VIR | VIR BIOTECHNOLOGY INC | 335,512 | $15.86M | 0.1% | $43.34 | +4.9% | COM | 92764N102 |
| NSC | NORFOLK SOUTHN CORP | 59,120 | $15.69M | 0.1% | $167.68 | +49.3% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 62,660 | $15.34M | 0.1% | $188.25 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 86,560 | $15M | 0.1% | $122.73 | — | MSCI USA MMENTM | 46432F396 |
| EWJ | ISHARES INC | 215,813 | $14.58M | 0.1% | $52.73 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BERKELEY LTS INC | 319,973 | $14.34M | 0.1% | $49.11 | — | COM | 084310101 |
| PEP | PEPSICO INC | 91,847 | $13.61M | 0.1% | $113.04 | +11.6% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 36,206 | $13.21M | 0.1% | $243.82 | +35.1% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 255,199 | $13.13M | 0.1% | $38.82 | +18.6% | COM | 125269100 |
| CVX | CHEVRON CORP NEW | 119,563 | $12.52M | 0.1% | $76.79 | +13.4% | COM | 166764100 |
| T | AT&T INC | 427,137 | $12.29M | 0.1% | $17.77 | -4.4% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 286,810 | $12.26M | 0.1% | $36.93 | +13.9% | COM | 101137107 |
| AAXJ | ISHARES TR | 127,513 | $12.05M | 0.1% | $67.64 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 103,089 | $11.65M | 0.1% | $95.22 | — | CORE S&P SCP ETF | 464287804 |
| IONS | IONIS PHARMACEUTICALS INC | 288,844 | $11.52M | 0.1% | $55.77 | -29.8% | COM | 462222100 |
| EEM | ISHARES TR | 206,219 | $11.37M | 0.1% | $31.65 | — | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 40,146 | $11.07M | 0.1% | $227.97 | +11.3% | COM | 871607107 |
| EPAM | EPAM SYS INC | 21,456 | $10.96M | 0.1% | $383.63 | +22.2% | COM | 29414B104 |
| IAU | ISHARES GOLD TR | 323,524 | $10.91M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 81,163 | $10.9M | 0.1% | $134.96 | — | IBOXX INV CP ETF | 464287242 |
| IQV | IQVIA HLDGS INC | 43,641 | $10.57M | 0.1% | $185.13 | +24.7% | COM | 46266C105 |
| FTNT | FORTINET INC | 43,646 | $10.4M | 0.1% | $31.47 | +35.7% | COM | 34959E109 |
| IVE | ISHARES TR | 69,446 | $10.25M | 0.1% | $147.39 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 58,951 | $10.15M | 0.1% | $111.14 | +32.9% | COM | 032654105 |
| BAC | BK OF AMERICA CORP | 240,504 | $9.916M | 0.1% | $26.03 | +40.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 20,774 | $9.906M | 0.1% | $27.15 | +54.9% | COM | 11135F101 |
| SLQD | ISHARES TR | 188,790 | $9.785M | 0.1% | $51.97 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CERNER CORP | 120,407 | $9.411M | 0.1% | $68.61 | — | COM | 156782104 |
| EMB | ISHARES TR | 83,274 | $9.365M | 0.1% | $112.43 | — | JPMORGAN USD EMG | 464288281 |
| MTCH | MATCH GROUP INC NEW | 57,730 | $9.309M | 0.1% | $134.85 | +6.2% | COM | 57667L107 |
| EQIX | EQUINIX INC | 11,569 | $9.285M | 0.1% | $665.39 | +2.0% | COM | 29444U700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,770 | $9.068M | 0.1% | $100.64 | +10.8% | COM | 00971T101 |
| BWA | BORGWARNER INC | 186,115 | $9.034M | 0.1% | $34.75 | +18.4% | COM | 099724106 |
| TSN | TYSON FOODS INC | 121,828 | $8.986M | 0.1% | $61.59 | +9.2% | CL A | 902494103 |
| MRSH | MARSH & MCLENNAN COS INC | 63,783 | $8.973M | 0.1% | $100.10 | +25.1% | COM | 571748102 |
| JNK | SPDR SER TR | 80,802 | $8.885M | 0.1% | $103.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| SYK | STRYKER CORPORATION | 33,939 | $8.815M | 0.1% | $190.73 | +27.7% | COM | 863667101 |
| TWST | TWIST BIOSCIENCE CORP | 64,038 | $8.533M | 0.1% | $82.05 | +41.7% | COM | 90184D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,527 | $8.248M | 0.1% | $153.14 | +15.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 81,818 | $8.109M | 0.1% | $60.67 | +26.0% | COM | 718172109 |
| ISHG | ISHARES TR | 97,162 | $7.978M | 0.1% | $79.06 | — | 3YRTB ETF | 464288125 |
| BWZ | SPDR SER TR | 248,283 | $7.883M | 0.1% | $30.51 | — | BLOMBERG BRC INT | 78464A334 |
| CTVA | CORTEVA INC | 177,114 | $7.855M | 0.0% | $37.53 | +17.0% | COM | 22052L104 |
| MS | MORGAN STANLEY | 85,604 | $7.849M | 0.0% | $59.27 | +24.3% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 19,643 | $7.73M | 0.0% | $374.33 | — | S&P 500 ETF SHS | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 116,604 | $7.725M | 0.0% | $48.86 | +30.5% | COM | 98850P109 |
| — | INOVALON HLDGS INC | 219,425 | $7.478M | 0.0% | $18.21 | — | COM CL A | 45781D101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,813 | $7.406M | 0.0% | $57.25 | +32.3% | COM | 75513E101 |
| FMC | FMC CORP | 68,013 | $7.359M | 0.0% | $91.70 | +8.4% | COM NEW | 302491303 |
| FIS | FIDELITY NATL INFORMATION SV | 51,443 | $7.288M | 0.0% | $127.22 | +4.8% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 19,135 | $7.1M | 0.0% | $43.08 | +37.5% | COM | 697435105 |
| EWL | ISHARES INC | 144,952 | $7.049M | 0.0% | $35.55 | — | MSCI SWITZERLAND | 464286749 |
| KHC | KRAFT HEINZ CO | 167,778 | $6.842M | 0.0% | $21.16 | +59.8% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 334,192 | $6.744M | 0.0% | $12.75 | +40.2% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 99,131 | $6.614M | 0.0% | $71.87 | -7.0% | COM | 436440101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,697 | $6.582M | 0.0% | $19.05 | +21.4% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 131,105 | $6.571M | 0.0% | $38.82 | +34.6% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,920 | $6.519M | 0.0% | $106.92 | +1.3% | COM | 45866F104 |
| — | SLACK TECHNOLOGIES INC | 142,212 | $6.3M | 0.0% | $43.72 | — | COM CL A | 83088V102 |
| DOV | DOVER CORP | 41,448 | $6.242M | 0.0% | $102.41 | +35.8% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,058 | $6.119M | 0.0% | $82.55 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 6,972 | $6.1M | 0.0% | $460.35 | — | COM | 09247X101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,845 | $6.043M | 0.0% | $65.87 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 107,442 | $6.02M | 0.0% | $41.63 | +4.3% | COM | 92343V104 |
| MBB | ISHARES TR | 54,550 | $5.904M | 0.0% | $109.85 | — | MBS ETF | 464288588 |
| — | AMEDISYS INC | 23,852 | $5.842M | 0.0% | $239.17 | — | COM | 023436108 |
| AGG | ISHARES TR | 48,730 | $5.62M | 0.0% | $116.72 | — | CORE US AGGBD ET | 464287226 |
| HWM | HOWMET AEROSPACE INC | 160,516 | $5.533M | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| RHI | ROBERT HALF INTL INC | 61,560 | $5.477M | 0.0% | $57.28 | +52.2% | COM | 770323103 |
| ESTC | ELASTIC N V | 36,636 | $5.34M | 0.0% | $103.04 | +21.3% | ORD SHS | N14506104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153,675 | $5.331M | 0.0% | $27.73 | +18.9% | COM | 28414H103 |
| — | BARRICK GOLD CORP | 241,856 | $5.008M | 0.0% | $21.88 | — | COM | 067901108 |
| SEER | SEER INC | 152,593 | $5.002M | 0.0% | $58.50 | -32.6% | COM CL A | 81578P106 |
| SYY | SYSCO CORP | 63,537 | $4.94M | 0.0% | $65.18 | +9.4% | COM | 871829107 |
| ARMK | ARAMARK | 131,221 | $4.888M | 0.0% | $22.46 | +15.3% | COM | 03852U106 |
| BSV | VANGUARD BD INDEX FDS | 59,104 | $4.856M | 0.0% | $82.26 | — | SHORT TRM BOND | 921937827 |
| S | SENTINELONE INC | 114,188 | $4.853M | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| QRVO | QORVO INC | 23,721 | $4.641M | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| SMH | VANECK VECTORS ETF TR | 17,099 | $4.484M | 0.0% | $243.57 | — | SEMICONDUCTOR ET | 92189F676 |
| AMGN | AMGEN INC | 18,211 | $4.439M | 0.0% | $194.90 | +9.0% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 178,737 | $4.329M | 0.0% | $23.75 | — | ISHARES | 46428Q109 |
| SHY | ISHARES TR | 48,387 | $4.169M | 0.0% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| ILMN | ILLUMINA INC | 8,603 | $4.071M | 0.0% | $303.23 | +32.8% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 39,386 | $3.759M | 0.0% | $79.34 | — | COM | 00507V109 |
| VLUE | ISHARES TR | 35,689 | $3.75M | 0.0% | $80.97 | — | MSCI USA VALUE | 46432F388 |
| PHM | PULTE GROUP INC | 68,536 | $3.74M | 0.0% | $50.80 | +5.2% | COM | 745867101 |
| EWC | ISHARES INC | 98,149 | $3.658M | 0.0% | $21.99 | — | MSCI CDA ETF | 464286509 |
| DAR | DARLING INGREDIENTS INC | 52,993 | $3.577M | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| BDX | BECTON DICKINSON & CO | 14,651 | $3.563M | 0.0% | $223.12 | -0.4% | COM | 075887109 |
| UBS | UBS GROUP AG | 230,046 | $3.524M | 0.0% | $12.06 | +30.9% | SHS | H42097107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 83,729 | $3.494M | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| BA | BOEING CO | 13,825 | $3.312M | 0.0% | $253.96 | -4.8% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 42,386 | $3.279M | 0.0% | $64.86 | -1.5% | COM CL A | 88339J105 |
| EWU | ISHARES TR | 97,339 | $3.183M | 0.0% | $24.39 | — | MSCI UK ETF NEW | 46435G334 |
| — | LINDE PLC | 10,891 | $3.143M | 0.0% | $177.39 | — | SHS | G5494J103 |
| DSI | ISHARES TR | 37,873 | $3.137M | 0.0% | $84.86 | — | MSCI KLD400 SOC | 464288570 |
| LIT | GLOBAL X FDS | 42,561 | $3.084M | 0.0% | $23.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLI | SELECT SECTOR SPDR TR | 30,068 | $3.079M | 0.0% | $92.57 | — | SBI INT-INDS | 81369Y704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,944 | $3.074M | 0.0% | $123.45 | +15.1% | COM | 030420103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 75,854 | $3.066M | 0.0% | $37.50 | +10.5% | COM NEW | 054540208 |
| — | GENERAL ELECTRIC CO | 219,985 | $2.961M | 0.0% | $9.75 | — | COM | 369604103 |
| SUSA | ISHARES TR | 30,898 | $2.952M | 0.0% | $101.22 | — | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 23,009 | $2.898M | 0.0% | $102.05 | — | SBI HEALTHCARE | 81369Y209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 80,583 | $2.818M | 0.0% | $16.99 | +71.2% | COM | 69404D108 |
| FTV | FORTIVE CORP | 39,834 | $2.778M | 0.0% | $45.02 | +17.4% | COM | 34959J108 |
| PCY | INVESCO EXCH TRADED FD TR II | 99,855 | $2.758M | 0.0% | $25.31 | — | EMRNG MKT SVRG | 46138E784 |
| MRVL | MARVELL TECHNOLOGY INC | 47,163 | $2.751M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| CPT | CAMDEN PPTY TR | 20,336 | $2.698M | 0.0% | $85.84 | +23.1% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 43,547 | $2.652M | 0.0% | $36.47 | +29.4% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,308 | $2.632M | 0.0% | $265.56 | +122.9% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 70,358 | $2.611M | 0.0% | $25.52 | +43.2% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 17,287 | $2.588M | 0.0% | $109.49 | +29.0% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 14,495 | $2.588M | 0.0% | $165.93 | — | SBI CONS DISCR | 81369Y407 |
| DXCM | DEXCOM INC | 6,037 | $2.578M | 0.0% | $94.94 | +1.1% | COM | 252131107 |
| IGF | ISHARES TR | 56,523 | $2.565M | 0.0% | $36.54 | — | GLB INFRASTR ETF | 464288372 |
| MU | MICRON TECHNOLOGY INC | 29,336 | $2.493M | 0.0% | $52.67 | +56.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,986 | $2.49M | 0.0% | $100.52 | +12.8% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 10,513 | $2.459M | 0.0% | $164.39 | +32.3% | CL A | 21036P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 59,912 | $2.448M | 0.0% | $48.93 | -20.5% | COM | 00650F109 |
| BBY | BEST BUY INC | 21,212 | $2.439M | 0.0% | $90.36 | +5.1% | COM | 086516101 |
| DDOG | DATADOG INC | 23,338 | $2.429M | 0.0% | $42.95 | +110.4% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 4,591 | $2.425M | 0.0% | $41.38 | +23.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,541 | $2.419M | 0.0% | $33.63 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 13,950 | $2.305M | 0.0% | $106.80 | +38.5% | COM | 025816109 |
| ECL | ECOLAB INC | 11,181 | $2.303M | 0.0% | $179.91 | +14.7% | COM | 278865100 |
| TSLA | TESLA INC | 3,363 | $2.286M | 0.0% | $115.64 | +87.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 5,722 | $2.264M | 0.0% | $277.78 | +29.3% | COM | 22160K105 |
| CAAP | CORPORACION AMER ARPTS S A | 389,336 | $2.227M | 0.0% | $4.51 | +21.0% | COM | L1995B107 |
| IGOV | ISHARES TR | 42,565 | $2.224M | 0.0% | $51.21 | — | INTL TREA BD ETF | 464288117 |
| AME | AMETEK INC | 16,262 | $2.171M | 0.0% | $109.91 | +18.2% | COM | 031100100 |
| — | ETF MANAGERS TR | 35,796 | $2.171M | 0.0% | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DUKE REALTY CORP | 45,723 | $2.165M | 0.0% | $35.41 | — | COM NEW | 264411505 |
| AMD | ADVANCED MICRO DEVICES INC | 22,921 | $2.153M | 0.0% | $78.84 | +2.5% | COM | 007903107 |
| GPN | GLOBAL PMTS INC | 11,406 | $2.139M | 0.0% | $171.65 | +12.4% | COM | 37940X102 |
| — | CREE INC | 21,628 | $2.118M | 0.0% | $105.49 | — | COM | 225447101 |
| LYFT | LYFT INC | 34,854 | $2.108M | 0.0% | $52.24 | +10.1% | CL A COM | 55087P104 |
| ZTS | ZOETIS INC | 11,247 | $2.096M | 0.0% | $127.71 | +30.4% | CL A | 98978V103 |
| AFRM | AFFIRM HLDGS INC | 31,047 | $2.091M | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| ROKU | ROKU INC | 4,486 | $2.06M | 0.0% | $168.85 | +109.5% | COM CL A | 77543R102 |
| — | SUMO LOGIC INC | 99,177 | $2.048M | 0.0% | $24.39 | — | COM | 86646P103 |
| GMF | SPDR INDEX SHS FDS | 15,083 | $2.029M | 0.0% | $100.07 | — | ASIA PACIF ETF | 78463X301 |
| — | COOPER COS INC | 5,100 | $2.021M | 0.0% | $276.07 | — | COM NEW | 216648402 |
| TREX | TREX CO INC | 19,499 | $1.993M | 0.0% | $97.41 | +3.6% | COM | 89531P105 |
| AA | ALCOA CORP | 52,117 | $1.92M | 0.0% | $34.73 | 0.0% | COM | 013872106 |
| MSCI | MSCI INC | 3,594 | $1.916M | 0.0% | $267.10 | +70.0% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 15,862 | $1.896M | 0.0% | $74.33 | +37.7% | COM | 74340W103 |
| AI | C3 AI INC | 30,305 | $1.895M | 0.0% | $123.30 | -49.6% | CL A | 12468P104 |
| MELI | MERCADOLIBRE INC | 1,213 | $1.889M | 0.0% | $757.81 | +93.7% | COM | 58733R102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,498 | $1.866M | 0.0% | $105.80 | — | DWA TECHNOLOGY | 46137V811 |
| MDLZ | MONDELEZ INTL INC | 29,468 | $1.84M | 0.0% | $44.85 | +21.8% | CL A | 609207105 |
| IBND | SPDR SER TR | 50,661 | $1.839M | 0.0% | $36.30 | — | BLOMBRG BRC INTL | 78464A151 |
| ABBV | ABBVIE INC | 16,033 | $1.806M | 0.0% | $74.77 | +26.7% | COM | 00287Y109 |
| CPRT | COPART INC | 13,419 | $1.769M | 0.0% | $29.08 | +6.6% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 25,039 | $1.752M | 0.0% | $67.56 | — | SBI CONS STPLS | 81369Y308 |
| EWY | ISHARES INC | 18,674 | $1.74M | 0.0% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| EQR | EQUITY RESIDENTIAL | 22,571 | $1.738M | 0.0% | $58.53 | +7.8% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 8,247 | $1.721M | 0.0% | $157.55 | +8.2% | COM | 053484101 |
| FAST | FASTENAL CO | 32,481 | $1.689M | 0.0% | $17.63 | +32.1% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.674M | 0.0% | $316349.60 | +32.9% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 17,217 | $1.657M | 0.0% | $69.43 | +23.2% | COM | 291011104 |
| — | TWITTER INC | 23,906 | $1.645M | 0.0% | $60.10 | — | COM | 90184L102 |
| LOW | LOWES COS INC | 8,465 | $1.642M | 0.0% | $139.66 | +28.5% | COM | 548661107 |
| BIIB | BIOGEN INC | 4,704 | $1.629M | 0.0% | $303.47 | -0.2% | COM | 09062X103 |
| IYH | ISHARES TR | 5,952 | $1.624M | 0.0% | $196.20 | — | US HLTHCARE ETF | 464287762 |
| IEO | ISHARES TR | 28,302 | $1.622M | 0.0% | $49.19 | — | US OIL GS EX ETF | 464288851 |
| XLF | SELECT SECTOR SPDR TR | 42,873 | $1.573M | 0.0% | $22.92 | — | FINANCIAL | 81369Y605 |
| IFRA | ISHARES TR | 44,152 | $1.559M | 0.0% | $34.65 | — | US INFRASTRUC | 46435U713 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,015 | $1.554M | 0.0% | $153.13 | +117.5% | CL A | 98980L101 |
| TJX | TJX COS INC NEW | 21,314 | $1.437M | 0.0% | $55.03 | +15.7% | COM | 872540109 |
| IVLU | ISHARES TR | 55,577 | $1.435M | 0.0% | $19.18 | — | MSCI INTL VLU FT | 46435G409 |
| IXC | ISHARES TR | 52,614 | $1.399M | 0.0% | $24.32 | — | GLOBAL ENERG ETF | 464287341 |
| ENZL | ISHARES TR | 22,956 | $1.393M | 0.0% | $44.42 | — | NEW ZEALAND ETF | 464289123 |
| — | ARCONIC CORPORATION | 39,079 | $1.392M | 0.0% | $35.62 | — | COM | 03966V107 |
| IGSB | ISHARES TR | 25,342 | $1.389M | 0.0% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| BGRN | ISHARES TR | 24,991 | $1.368M | 0.0% | $55.95 | — | GBL GREEN ETF | 46435U440 |
| TBT | PROSHARES TR | 71,853 | $1.353M | 0.0% | $15.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CYRUSONE INC | 18,414 | $1.317M | 0.0% | $62.60 | — | COM | 23283R100 |
| AMT | AMERICAN TOWER CORP NEW | 4,846 | $1.309M | 0.0% | $203.30 | +8.8% | COM | 03027X100 |
| F | FORD MTR CO DEL | 85,935 | $1.277M | 0.0% | $9.92 | +1.7% | COM | 345370860 |
| TXG | 10X GENOMICS INC | 6,389 | $1.251M | 0.0% | $122.05 | +48.3% | CL A COM | 88025U109 |
| TROW | PRICE T ROWE GROUP INC | 6,269 | $1.241M | 0.0% | $95.54 | +58.5% | COM | 74144T108 |
| IEX | IDEX CORP | 5,621 | $1.237M | 0.0% | $168.29 | +23.9% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 791 | $1.227M | 0.0% | $19.27 | +48.1% | COM | 169656105 |
| ESGD | ISHARES TR | 15,513 | $1.226M | 0.0% | $62.35 | — | ESG AW MSCI EAFE | 46435G516 |
| DVN | DEVON ENERGY CORP NEW | 41,898 | $1.223M | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 3,209 | $1.218M | 0.0% | $188.96 | +69.0% | COM | 38141G104 |
| U | UNITY SOFTWARE INC | 10,999 | $1.208M | 0.0% | $122.52 | -19.8% | COM | 91332U101 |
| FLOT | ISHARES TR | 23,755 | $1.207M | 0.0% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 25,240 | $1.182M | 0.0% | $29.88 | — | EURO STOXX 50 | 78463X202 |
| ABNB | AIRBNB INC | 7,634 | $1.169M | 0.0% | $158.90 | -1.3% | COM CL A | 009066101 |
| SUSB | ISHARES TR | 43,992 | $1.146M | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| DVY | ISHARES TR | 9,741 | $1.136M | 0.0% | $77.87 | — | SELECT DIVID ETF | 464287168 |
| FINX | GLOBAL X FDS | 23,600 | $1.125M | 0.0% | $26.65 | — | FINTECH ETF | 37954Y814 |
| RSG | REPUBLIC SVCS INC | 10,072 | $1.108M | 0.0% | $82.13 | +23.1% | COM | 760759100 |
| ICF | ISHARES TR | 16,858 | $1.102M | 0.0% | $74.85 | — | COHEN STEER REIT | 464287564 |
| HSIC | HENRY SCHEIN INC | 14,274 | $1.059M | 0.0% | $67.04 | +12.4% | COM | 806407102 |
| VNQ | VANGUARD INDEX FDS | 10,404 | $1.059M | 0.0% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| GKOS | GLAUKOS CORP | 12,413 | $1.053M | 0.0% | $87.94 | -6.6% | COM | 377322102 |
| HEZU | ISHARES TR | 28,787 | $1.049M | 0.0% | $26.91 | — | CUR HD EURZN ETF | 46434V639 |
| PAVE | GLOBAL X FDS | 40,016 | $1.03M | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| LEN | LENNAR CORP | 10,327 | $1.026M | 0.0% | $74.98 | +20.5% | CL A | 526057104 |
| IYR | ISHARES TR | 10,045 | $1.024M | 0.0% | $53.44 | — | U.S. REAL ES ETF | 464287739 |
| SJM | SMUCKER J M CO | 7,780 | $1.008M | 0.0% | $88.44 | +28.8% | COM NEW | 832696405 |
| BYND | BEYOND MEAT INC | 6,343 | $999K | 0.0% | $124.84 | +6.5% | COM | 08862E109 |
| ALC | ALCON AG | 14,141 | $991K | 0.0% | $60.29 | +16.6% | ORD SHS | H01301128 |
| — | SERES THERAPEUTICS INC | 41,509 | $990K | 0.0% | $23.92 | — | COM | 81750R102 |
| ESS | ESSEX PPTY TR INC | 3,290 | $987K | 0.0% | $217.70 | +14.5% | COM | 297178105 |
| INTU | INTUIT | 1,991 | $976K | 0.0% | $335.60 | +25.6% | COM | 461202103 |
| TDOC | TELADOC HEALTH INC | 5,821 | $968K | 0.0% | $209.26 | -22.6% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 9,003 | $966K | 0.0% | $64.83 | +36.2% | COM | 704326107 |
| URA | GLOBAL X FDS | 45,236 | $959K | 0.0% | $19.52 | — | GLOBAL X URANIUM | 37954Y871 |
| CSL | CARLISLE COS INC | 5,001 | $957K | 0.0% | $138.12 | +27.8% | COM | 142339100 |
| ACWI | ISHARES TR | 9,448 | $956K | 0.0% | $82.15 | — | MSCI ACWI ETF | 464288257 |
| SAVA | CASSAVA SCIENCES INC | 11,002 | $940K | 0.0% | $39.33 | +36.2% | COM | 14817C107 |
| VIS | VANGUARD WORLD FDS | 4,775 | $938K | 0.0% | $171.11 | — | INDUSTRIAL ETF | 92204A603 |
| SPG | SIMON PPTY GROUP INC NEW | 7,120 | $929K | 0.0% | $86.02 | +11.9% | COM | 828806109 |
| DHI | D R HORTON INC | 10,203 | $922K | 0.0% | $55.81 | +60.6% | COM | 23331A109 |
| LOGI | LOGITECH INTL S A | 7,545 | $915K | 0.0% | $72.24 | +49.8% | SHS | H50430232 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,016 | $915K | 0.0% | $40.03 | +17.2% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 11,211 | $912K | 0.0% | $61.75 | +18.9% | COM | 194162103 |
| BNTX | BIONTECH SE | 4,065 | $910K | 0.0% | $179.34 | — | SPONSORED ADS | 09075V102 |
| IEUS | ISHARES TR | 13,094 | $909K | 0.0% | $62.37 | — | DEVSMCP EXNA ETF | 464288497 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,701 | $896K | 0.0% | $32.83 | — | S&P GBL WATER | 46138E263 |
| EWT | ISHARES INC | 13,964 | $893K | 0.0% | $40.82 | — | MSCI TAIWAN ETF | 46434G772 |
| FFIV | F5 NETWORKS INC | 4,736 | $884K | 0.0% | $173.00 | +11.2% | COM | 315616102 |
| INVH | INVITATION HOMES INC | 23,599 | $880K | 0.0% | $25.41 | +20.3% | COM | 46187W107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,528 | $872K | 0.0% | $244.43 | — | UT SER 1 | 78467X109 |
| PTON | PELOTON INTERACTIVE INC | 6,805 | $844K | 0.0% | $34.26 | +210.7% | CL A COM | 70614W100 |
| EFA | ISHARES TR | 10,611 | $837K | 0.0% | $48.41 | — | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,019 | $832K | 0.0% | $238.98 | +6.2% | SHS | L8681T102 |
| EUHY | ISHARES INC | 14,775 | $829K | 0.0% | $55.57 | — | INTL HIGH YIELD | 464286210 |
| SUSC | ISHARES TR | 29,762 | $825K | 0.0% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| IEV | ISHARES TR | 15,347 | $818K | 0.0% | $39.99 | — | EUROPE ETF | 464287861 |
| KMB | KIMBERLY-CLARK CORP | 6,077 | $813K | 0.0% | $113.53 | -1.0% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 29,141 | $797K | 0.0% | $24.74 | — | COM | 48203R104 |
| — | ATLASSIAN CORP PLC | 3,095 | $795K | 0.0% | $156.79 | — | CL A | G06242104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,378 | $790K | 0.0% | $41.37 | +9.6% | CL A | 499049104 |
| AOS | SMITH A O CORP | 10,908 | $786K | 0.0% | $44.61 | +42.4% | COM | 831865209 |
| ROL | ROLLINS INC | 22,982 | $786K | 0.0% | $31.58 | +4.2% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,579 | $776K | 0.0% | $188.81 | 0.0% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 7,850 | $775K | 0.0% | $70.14 | +19.6% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,204 | $768K | 0.0% | $84.25 | -5.9% | COM | 09061G101 |
| CWB | SPDR SER TR | 8,844 | $767K | 0.0% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| PINS | PINTEREST INC | 9,677 | $764K | 0.0% | $19.47 | +258.0% | CL A | 72352L106 |
| IGIB | ISHARES TR | 12,574 | $761K | 0.0% | $60.98 | — | ISHS 5-10YR INVT | 464288638 |
| DG | DOLLAR GEN CORP NEW | 3,508 | $759K | 0.0% | $180.40 | +8.4% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 2,449 | $752K | 0.0% | $275.22 | +5.8% | COM | 701094104 |
| PLNT | PLANET FITNESS INC | 9,914 | $746K | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| — | SPLUNK INC | 5,153 | $745K | 0.0% | $138.91 | — | COM | 848637104 |
| — | NIKOLA CORP | 41,196 | $744K | 0.0% | $18.05 | — | COM | 654110105 |
| OXY | OCCIDENTAL PETE CORP | 23,633 | $739K | 0.0% | $21.07 | +20.0% | COM | 674599105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 60,459 | $737K | 0.0% | $23.94 | -17.4% | COM | 09203E105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,449 | $725K | 0.0% | $149.84 | +7.9% | COM | 445658107 |
| EBAY | EBAY INC. | 10,298 | $723K | 0.0% | $36.11 | +59.8% | COM | 278642103 |
| VNT | VONTIER CORPORATION | 21,946 | $715K | 0.0% | $32.41 | +1.6% | COM | 928881101 |
| KRC | KILROY RLTY CORP | 10,210 | $711K | 0.0% | $63.73 | — | COM | 49427F108 |
| CNRG | SPDR SER TR | 6,708 | $710K | 0.0% | $76.69 | — | S&P KENSHO CLEAN | 78468R655 |
| — | REDFIN CORP | 11,181 | $709K | 0.0% | $58.80 | — | COM | 75737F108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,897 | $709K | 0.0% | $123.51 | +18.7% | COM | 015271109 |
| BIO | BIO RAD LABS INC | 1,094 | $705K | 0.0% | $587.99 | +3.5% | CL A | 090572207 |
| PSA | PUBLIC STORAGE | 2,341 | $704K | 0.0% | $182.01 | +25.5% | COM | 74460D109 |
| HSY | HERSHEY CO | 4,030 | $702K | 0.0% | $128.36 | +17.4% | COM | 427866108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 13,676 | $698K | 0.0% | $26.42 | — | COM | 33736N101 |
| TER | TERADYNE INC | 5,203 | $697K | 0.0% | $92.28 | +36.0% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW | 5,634 | $690K | 0.0% | $16.07 | +56.6% | COM | 88162G103 |
| BXP | BOSTON PROPERTIES INC | 5,864 | $672K | 0.0% | $94.57 | -7.0% | COM | 101121101 |
| VXRT | VAXART INC | 89,453 | $670K | 0.0% | $4.40 | +58.8% | COM NEW | 92243A200 |
| LW | LAMB WESTON HLDGS INC | 8,108 | $654K | 0.0% | $74.80 | -0.9% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,710 | $649K | 0.0% | $41.61 | +34.0% | COM | 039483102 |
| SHOP | SHOPIFY INC | 443 | $647K | 0.0% | $122.50 | +0.6% | CL A | 82509L107 |
| NVAX | NOVAVAX INC | 2,991 | $635K | 0.0% | $162.77 | +12.6% | COM NEW | 670002401 |
| SNSR | GLOBAL X FDS | 17,807 | $635K | 0.0% | $27.30 | — | INTERNET OF THNG | 37954Y780 |
| IWF | ISHARES TR | 2,328 | $632K | 0.0% | $191.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCCO | SOUTHERN COPPER CORP | 9,826 | $632K | 0.0% | $55.36 | -1.6% | COM | 84265V105 |
| MOO | VANECK VECTORS ETF TR | 6,829 | $622K | 0.0% | $77.89 | — | AGRIBUSINESS ETF | 92189F700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,447 | $621K | 0.0% | $107.94 | +16.0% | COM | 679580100 |
| CVNA | CARVANA CO | 2,044 | $617K | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| FNV | FRANCO NEV CORP | 4,247 | $617K | 0.0% | $137.22 | +1.1% | COM | 351858105 |
| TLT | ISHARES TR | 4,260 | $615K | 0.0% | $147.36 | — | 20 YR TR BD ETF | 464287432 |
| VMC | VULCAN MATLS CO | 3,493 | $608K | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| PSX | PHILLIPS 66 | 6,968 | $598K | 0.0% | $64.11 | +10.1% | COM | 718546104 |
| AGI | ALAMOS GOLD INC NEW | 78,061 | $597K | 0.0% | $9.34 | -12.1% | COM CL A | 011532108 |
| IYW | ISHARES TR | 5,986 | $595K | 0.0% | $85.19 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 3,285 | $591K | 0.0% | $142.09 | +10.8% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 6,858 | $589K | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| IFRX | INFLARX NV | 197,643 | $587K | 0.0% | $3.32 | 0.0% | COM | N44821101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,882 | $581K | 0.0% | $229.28 | -8.8% | COM | 92532F100 |
| — | WW INTL INC | 15,993 | $578K | 0.0% | $36.14 | — | COM | 98262P101 |
| BOTZ | GLOBAL X FDS | 16,509 | $577K | 0.0% | $29.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| OTIS | OTIS WORLDWIDE CORP | 7,032 | $575K | 0.0% | $58.66 | +22.3% | COM | 68902V107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,182 | $572K | 0.0% | $45.02 | — | COM | 518415104 |
| EWQ | ISHARES INC | 15,007 | $568K | 0.0% | $34.80 | — | MSCI FRANCE ETF | 464286707 |
| DB | DEUTSCHE BANK A G | 43,137 | $562K | 0.0% | $9.22 | +32.0% | NAMEN AKT | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 10,970 | $562K | 0.0% | $35.37 | +24.0% | COM | 064058100 |
| PRNT | ARK ETF TR | 14,002 | $557K | 0.0% | $17.14 | — | 3D PRINTING ETF | 00214Q500 |
| IYJ | ISHARES TR | 5,284 | $555K | 0.0% | $131.15 | — | US INDUSTRIALS | 464287754 |
| ITB | ISHARES TR | 7,999 | $554K | 0.0% | $56.88 | — | US HOME CONS ETF | 464288752 |
| RCUS | ARCUS BIOSCIENCES INC | 19,993 | $549K | 0.0% | $28.56 | 0.0% | COM | 03969F109 |
| ALB | ALBEMARLE CORP | 3,229 | $544K | 0.0% | $70.75 | +115.6% | COM | 012653101 |
| OEF | ISHARES TR | 2,768 | $543K | 0.0% | $171.81 | — | S&P 100 ETF | 464287101 |
| W | WAYFAIR INC | 1,701 | $537K | 0.0% | $313.24 | 0.0% | CL A | 94419L101 |
| EVR | EVERCORE INC | 3,779 | $532K | 0.0% | $80.64 | +58.7% | CLASS A | 29977A105 |
| ARKG | ARK ETF TR | 5,741 | $531K | 0.0% | $93.20 | — | GENOMIC REV ETF | 00214Q302 |
| EWZ | ISHARES INC | 13,024 | $528K | 0.0% | $28.77 | — | MSCI BRAZIL ETF | 464286400 |
| CXSE | WISDOMTREE TR | 7,672 | $517K | 0.0% | $65.25 | — | CHINADIV EX FI | 97717X719 |
| INDA | ISHARES TR | 11,688 | $517K | 0.0% | $42.57 | — | MSCI INDIA ETF | 46429B598 |
| CHWY | CHEWY INC | 6,310 | $503K | 0.0% | $50.77 | +52.3% | CL A | 16679L109 |
| CNI | CANADIAN NATL RY CO | 4,715 | $498K | 0.0% | $77.93 | +29.5% | COM | 136375102 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $489K | 0.0% | $42.96 | +9.2% | COM | 29670G102 |
| O | REALTY INCOME CORP | 7,282 | $486K | 0.0% | $44.39 | +16.8% | COM | 756109104 |
| HEWJ | ISHARES TR | 12,481 | $485K | 0.0% | $29.85 | — | HDG MSCI JAPAN | 46434V886 |
| BHP | BHP GROUP LTD | 6,632 | $483K | 0.0% | $59.65 | — | SPONSORED ADS | 088606108 |
| — | ETF MANAGERS TR | 5,054 | $482K | 0.0% | $41.90 | — | WEDBUSH VID GAME | 26924G706 |
| KGC | KINROSS GOLD CORP | 75,304 | $478K | 0.0% | $8.39 | -11.5% | COM | 496902404 |
| CMCSA | COMCAST CORP NEW | 8,365 | $477K | 0.0% | $34.50 | +42.2% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 7,764 | $470K | 0.0% | $65.57 | -9.5% | COM | 008474108 |
| — | VEREIT INC | 10,102 | $464K | 0.0% | $38.59 | — | COM | 92339V308 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $462K | 0.0% | $554.53 | -9.1% | COM | 75886F107 |
| ARKK | ARK ETF TR | 3,525 | $461K | 0.0% | $124.18 | — | INNOVATION ETF | 00214Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,604 | $461K | 0.0% | $134.95 | +31.6% | COM | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 2,462 | $458K | 0.0% | $30.03 | +13.0% | COM | 892356106 |
| MAA | MID-AMER APT CMNTYS INC | 2,719 | $458K | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| ARKQ | ARK ETF TR | 5,295 | $457K | 0.0% | $82.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,337 | $456K | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| DOW | DOW INC | 7,064 | $447K | 0.0% | $41.44 | +23.2% | COM | 260557103 |
| XXCHNXX | CHINA FD INC | 14,557 | $444K | 0.0% | $25.19 | — | COM | 169373107 |
| SUI | SUN CMNTYS INC | 2,579 | $442K | 0.0% | $150.09 | — | COM | 866674104 |
| REG | REGENCY CTRS CORP | 6,821 | $437K | 0.0% | $42.71 | +22.6% | COM | 758849103 |
| XLB | SELECT SECTOR SPDR TR | 5,297 | $436K | 0.0% | $81.10 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 1,216 | $429K | 0.0% | $199.37 | +72.0% | COM | 244199105 |
| TNDM | TANDEM DIABETES CARE INC | 4,405 | $429K | 0.0% | $70.07 | +27.3% | COM NEW | 875372203 |
| VICI | VICI PPTYS INC | 13,798 | $428K | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,108 | $427K | 0.0% | $44.05 | — | COM | 637417106 |
| ARKW | ARK ETF TR | 2,752 | $424K | 0.0% | $147.04 | — | NEXT GNRTN INTER | 00214Q401 |
| REET | ISHARES TR | 15,224 | $422K | 0.0% | $19.19 | — | GLOBAL REIT ETF | 46434V647 |
| SIL | GLOBAL X FDS | 9,813 | $419K | 0.0% | $42.77 | — | GLOBAL X SILVER | 37954Y848 |
| IZRL | ARK ETF TR | 14,003 | $418K | 0.0% | $31.36 | — | ISRAEL INOVATE | 00214Q609 |
| APH | AMPHENOL CORP NEW | 6,096 | $417K | 0.0% | $21.53 | +50.1% | CL A | 032095101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,504 | $412K | 0.0% | $43.96 | — | EMQQ EM INTERN | 301505889 |
| QUAL | ISHARES TR | 3,063 | $407K | 0.0% | $108.45 | — | MSCI USA QLT FCT | 46432F339 |
| BIDU | BAIDU INC | 1,957 | $399K | 0.0% | $190.46 | — | SPON ADR REP A | 056752108 |
| SFM | SPROUTS FMRS MKT INC | 15,734 | $391K | 0.0% | $20.51 | +30.1% | COM | 85208M102 |
| HUM | HUMANA INC | 876 | $388K | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| KR | KROGER CO | 10,102 | $387K | 0.0% | $29.13 | +17.1% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 2,572 | $387K | 0.0% | $117.99 | +8.8% | COM | 253868103 |
| VNO | VORNADO RLTY TR | 8,185 | $382K | 0.0% | $45.38 | — | SH BEN INT | 929042109 |
| FXI | ISHARES TR | 8,094 | $375K | 0.0% | $41.98 | — | CHINA LG-CAP ETF | 464287184 |
| IHI | ISHARES TR | 1,014 | $366K | 0.0% | $240.74 | — | U.S. MED DVC ETF | 464288810 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $361K | 0.0% | $607.81 | +10.8% | CL A | 16119P108 |
| XYL | XYLEM INC | 3,001 | $360K | 0.0% | $84.87 | +27.4% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 2,728 | $360K | 0.0% | $110.61 | +8.3% | COM | 74834L100 |
| EWG | ISHARES INC | 10,376 | $359K | 0.0% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| KMX | CARMAX INC | 2,710 | $350K | 0.0% | $107.57 | +14.9% | COM | 143130102 |
| — | ZYNGA INC | 32,832 | $349K | 0.0% | $7.14 | — | CL A | 98986T108 |
| ALL | ALLSTATE CORP | 2,676 | $349K | 0.0% | $94.94 | +21.4% | COM | 020002101 |
| ETSY | ETSY INC | 1,691 | $348K | 0.0% | $175.25 | +5.6% | COM | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 3,461 | $345K | 0.0% | $22.72 | +102.4% | CL C | 24703L202 |
| CHGG | CHEGG INC | 4,115 | $342K | 0.0% | $61.85 | +33.9% | COM | 163092109 |
| EWJV | ISHARES TR | 12,293 | $341K | 0.0% | $22.28 | — | MSCI JP VALUE | 46435U374 |
| ITRI | ITRON INC | 3,401 | $340K | 0.0% | $76.65 | +21.0% | COM | 465741106 |
| XLK | SELECT SECTOR SPDR TR | 2,275 | $336K | 0.0% | $110.63 | — | TECHNOLOGY | 81369Y803 |
| Z | ZILLOW GROUP INC | 2,692 | $329K | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| INGR | INGREDION INC | 3,602 | $326K | 0.0% | $89.85 | +3.9% | COM | 457187102 |
| GAP | GAP INC | 9,569 | $322K | 0.0% | $27.44 | 0.0% | COM | 364760108 |
| LAUR | LAUREATE EDUCATION INC | 22,301 | $320K | 0.0% | $13.80 | +2.5% | CL A | 518613203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,564 | $314K | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| BAX | BAXTER INTL INC | 3,888 | $313K | 0.0% | $74.10 | +2.1% | COM | 071813109 |
| XLRE | SELECT SECTOR SPDR TR | 6,993 | $310K | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| GDDY | GODADDY INC | 3,542 | $308K | 0.0% | $77.00 | +8.5% | CL A | 380237107 |
| CMI | CUMMINS INC | 1,251 | $305K | 0.0% | $165.93 | +37.6% | COM | 231021106 |
| TGT | TARGET CORP | 1,253 | $303K | 0.0% | $108.76 | +76.1% | COM | 87612E106 |
| — | SKECHERS U S A INC | 6,061 | $302K | 0.0% | $45.38 | — | CL A | 830566105 |
| MLM | MARTIN MARIETTA MATLS INC | 856 | $301K | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 9,341 | $299K | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| GRMN | GARMIN LTD | 2,060 | $298K | 0.0% | $103.31 | +22.7% | SHS | H2906T109 |
| LITE | LUMENTUM HLDGS INC | 3,608 | $296K | 0.0% | $89.15 | -5.7% | COM | 55024U109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,001 | $292K | 0.0% | $95.74 | +38.0% | CL A | 942749102 |
| IYY | ISHARES TR | 2,704 | $292K | 0.0% | $94.39 | — | DOW JONES US ETF | 464287846 |
| CPNG | COUPANG INC | 6,958 | $291K | 0.0% | $45.21 | -9.4% | CL A | 22266T109 |
| — | ISHARES TR | 8,718 | $291K | 0.0% | $29.82 | — | CUR HED MSCI GER | 46434V704 |
| ORLA | ORLA MNG LTD NEW | 69,894 | $289K | 0.0% | $4.19 | -1.2% | COM | 68634K106 |
| XRAY | DENTSPLY SIRONA INC | 4,568 | $289K | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| RGNX | REGENXBIO INC | 7,387 | $287K | 0.0% | $34.13 | +4.8% | COM | 75901B107 |
| CLOU | GLOBAL X FDS | 9,982 | $285K | 0.0% | $27.90 | — | CLOUD COMPUTNG | 37954Y442 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,623 | $284K | 0.0% | $62.04 | — | SHORT TERM TREAS | 92206C102 |
| PCAR | PACCAR INC | 3,171 | $283K | 0.0% | $48.70 | +5.1% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 976 | $280K | 0.0% | $152.26 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 3,806 | $279K | 0.0% | $54.53 | — | CORE MSCI TOTAL | 46432F834 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,999 | $277K | 0.0% | $54.69 | +26.6% | CL A | 192446102 |
| FANG | DIAMONDBACK ENERGY INC | 2,940 | $276K | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| IXN | ISHARES TR | 815 | $275K | 0.0% | $228.25 | — | GLOBAL TECH ETF | 464287291 |
| — | REXNORD CORP | 5,496 | $275K | 0.0% | $29.08 | — | COM | 76169B102 |
| MWA | MUELLER WTR PRODS INC | 19,001 | $274K | 0.0% | $9.97 | +33.8% | COM SER A | 624758108 |
| ABBNY | ABB LTD | 8,002 | $272K | 0.0% | $33.99 | — | SPONSORED ADR | 000375204 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,499 | $272K | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| WMG | WARNER MUSIC GROUP CORP | 7,297 | $263K | 0.0% | $32.30 | 0.0% | COM CL A | 934550203 |
| EXPE | EXPEDIA GROUP INC | 1,570 | $257K | 0.0% | $126.68 | +34.3% | COM NEW | 30212P303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,934 | $257K | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| CE | CELANESE CORP DEL | 1,656 | $251K | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| CVS | CVS HEALTH CORP | 2,996 | $250K | 0.0% | $54.26 | +29.9% | COM | 126650100 |
| — | BUNGE LIMITED | 3,199 | $250K | 0.0% | $41.03 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 1,002 | $240K | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| NIO | NIO INC | 4,492 | $239K | 0.0% | $38.74 | — | SPON ADS | 62914V106 |
| LEMB | ISHARES INC | 5,452 | $238K | 0.0% | $43.86 | — | JP MORGAN EM ETF | 464286517 |
| — | CATALENT INC | 2,201 | $238K | 0.0% | $80.19 | — | COM | 148806102 |
| MCO | MOODYS CORP | 646 | $234K | 0.0% | $232.89 | +37.5% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 2,342 | $233K | 0.0% | $103.59 | +4.9% | COM | 256746108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,552 | $228K | 0.0% | $102.75 | — | SOLAR ETF | 46138G706 |
| SPYG | SPDR SER TR | 3,605 | $227K | 0.0% | $44.79 | — | PRTFLO S&P500 GW | 78464A409 |
| INCY | INCYTE CORP | 2,663 | $224K | 0.0% | $78.97 | +5.6% | COM | 45337C102 |
| XLE | SELECT SECTOR SPDR TR | 4,047 | $218K | 0.0% | $43.75 | — | ENERGY | 81369Y506 |
| GHYG | ISHARES INC | 4,271 | $216K | 0.0% | $42.99 | — | US INTL HGH YLD | 464286178 |
| — | DANIMER SCIENTIFIC INC | 8,503 | $213K | 0.0% | $27.25 | — | COM CL A | 236272100 |
| HPQ | HP INC | 6,989 | $211K | 0.0% | $16.49 | +64.8% | COM | 40434L105 |
| ILF | ISHARES TR | 6,662 | $210K | 0.0% | $20.96 | — | LATN AMER 40 ETF | 464287390 |
| ARKX | ARK ETF TR | 10,000 | $210K | 0.0% | $20.50 | — | ARK SPACE EXPL | 00214Q807 |
| ITA | ISHARES TR | 1,872 | $205K | 0.0% | $122.31 | — | US AER DEF ETF | 464288760 |
| — | CUREVAC N V | 2,735 | $201K | 0.0% | $48.41 | — | COM | N2451R105 |
| — | CDK GLOBAL INC | 4,005 | $199K | 0.0% | $32.60 | — | COM | 12508E101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,540 | $195K | 0.0% | $75.18 | +48.5% | COM | 302130109 |
| — | PROSHARES TR | 10,708 | $195K | 0.0% | $23.69 | — | ULTRAPRO SHORT S | 74347B110 |
| WST | WEST PHARMACEUTICAL SVSC INC | 540 | $194K | 0.0% | $248.41 | +31.5% | COM | 955306105 |
| POOL | POOL CORP | 421 | $193K | 0.0% | $328.73 | +21.2% | COM | 73278L105 |
| — | CITRIX SYS INC | 1,646 | $193K | 0.0% | $147.58 | — | COM | 177376100 |
| KRMA | GLOBAL X FDS | 6,172 | $192K | 0.0% | $27.29 | — | CONSCIOUS COS | 37954Y731 |
| CBOE | CBOE GLOBAL MKTS INC | 1,593 | $190K | 0.0% | $97.09 | +6.6% | COM | 12503M108 |
| — | TILRAY INC | 10,509 | $190K | 0.0% | $15.46 | — | COM CL 2 | 88688T100 |
| — | APTIV PLC | 1,201 | $189K | 0.0% | $102.09 | — | SHS | G6095L109 |
| RACE | FERRARI N V | 897 | $185K | 0.0% | $204.53 | +1.9% | COM | N3167Y103 |
| KDP | KEURIG DR PEPPER INC | 5,250 | $185K | 0.0% | $23.68 | +33.6% | COM | 49271V100 |
| TW | TRADEWEB MKTS INC | 2,188 | $185K | 0.0% | $57.71 | +41.4% | CL A | 892672106 |
| — | SEAGEN INC | 1,159 | $183K | 0.0% | $175.19 | — | COM | 81181C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,102 | $178K | 0.0% | $133.05 | +11.0% | COM | 11133T103 |
| LNT | ALLIANT ENERGY CORP | 3,192 | $178K | 0.0% | $45.04 | +8.4% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,946 | $176K | 0.0% | $43.45 | +21.6% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 4,838 | $176K | 0.0% | $23.93 | +26.5% | COM | 205887102 |
| — | ABIOMED INC | 561 | $175K | 0.0% | $145.06 | — | COM | 003654100 |
| HRL | HORMEL FOODS CORP | 3,623 | $173K | 0.0% | $38.89 | +6.7% | COM | 440452100 |
| AEE | AMEREN CORP | 2,149 | $172K | 0.0% | $66.18 | +10.2% | COM | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 378 | $171K | 0.0% | $395.60 | +7.4% | COM | 902252105 |
| USB | US BANCORP DEL | 3,002 | $171K | 0.0% | $37.12 | +28.6% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 1,936 | $171K | 0.0% | $77.43 | +4.2% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,815 | $170K | 0.0% | $66.06 | +32.0% | COM NEW | 12541W209 |
| ED | CONSOLIDATED EDISON INC | 2,356 | $169K | 0.0% | $68.54 | -4.9% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 1,758 | $169K | 0.0% | $93.70 | -4.7% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 2,094 | $168K | 0.0% | $70.92 | -0.9% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 1,889 | $168K | 0.0% | $79.33 | +1.6% | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 360 | $168K | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| MASI | MASIMO CORP | 685 | $166K | 0.0% | $242.14 | -5.8% | COM | 574795100 |
| RMD | RESMED INC | 669 | $165K | 0.0% | $182.00 | +11.0% | COM | 761152107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,122 | $165K | 0.0% | $149.59 | 0.0% | COM | 109194100 |
| — | BLACK KNIGHT INC | 2,065 | $161K | 0.0% | $72.82 | — | COM | 09215C105 |
| GH | GUARDANT HEALTH INC | 1,296 | $161K | 0.0% | $104.01 | +29.3% | COM | 40131M109 |
| — | HANESBRANDS INC | 8,516 | $159K | 0.0% | $7.88 | — | COM | 410345102 |
| — | LABORATORY CORP AMER HLDGS | 576 | $159K | 0.0% | $255.35 | — | COM NEW | 50540R409 |
| GDX | VANECK VECTORS ETF TR | 4,620 | $157K | 0.0% | $25.86 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 2,636 | $156K | 0.0% | $29.05 | +95.2% | COM | 37045V100 |
| ERIE | ERIE INDTY CO | 807 | $156K | 0.0% | $163.10 | +16.6% | CL A | 29530P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,455 | $153K | 0.0% | $11.21 | — | SPONSORED ADS | 881624209 |
| — | CHIMERIX INC | 19,000 | $152K | 0.0% | $3.47 | — | COM | 16934W106 |
| — | NAUTILUS INC | 9,021 | $152K | 0.0% | $16.85 | — | COM | 63910B102 |
| PLUG | PLUG POWER INC | 4,387 | $150K | 0.0% | $11.61 | +149.8% | COM NEW | 72919P202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 963 | $149K | 0.0% | $130.47 | — | DIV APP ETF | 921908844 |
| OGN | ORGANON & CO | 4,891 | $148K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,438 | $148K | 0.0% | $45.20 | +113.2% | COM | M7516K103 |
| PNC | PNC FINL SVCS GROUP INC | 771 | $147K | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| PACK | RANPAK HOLDINGS CORP | 5,593 | $140K | 0.0% | $7.78 | +170.0% | COM CL A | 75321W103 |
| IJH | ISHARES TR | 510 | $137K | 0.0% | $229.83 | — | CORE S&P MCP ETF | 464287507 |
| BLMN | BLOOMIN BRANDS INC | 4,986 | $136K | 0.0% | $20.70 | +15.4% | COM | 094235108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,055 | $134K | 0.0% | $60.96 | — | ROBO GLB ETF | 301505707 |
| MHK | MOHAWK INDS INC | 692 | $133K | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| GIS | GENERAL MLS INC | 2,166 | $132K | 0.0% | $43.30 | +22.2% | COM | 370334104 |
| NUE | NUCOR CORP | 1,376 | $132K | 0.0% | $47.42 | +83.5% | COM | 670346105 |
| WAT | WATERS CORP | 376 | $130K | 0.0% | $210.92 | +50.1% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $130K | 0.0% | $129.46 | +26.8% | CL B | 911312106 |
| GLW | CORNING INC | 3,105 | $127K | 0.0% | $37.89 | +1.1% | COM | 219350105 |
| WYNN | WYNN RESORTS LTD | 998 | $122K | 0.0% | $117.12 | +5.7% | COM | 983134107 |
| IUSV | ISHARES TR | 1,681 | $121K | 0.0% | $46.43 | — | CORE S&P US VLU | 464287663 |
| — | AGRIFY CORP | 10,000 | $119K | 0.0% | $12.50 | — | COM | 00853E107 |
| THO | THOR INDS INC | 1,044 | $118K | 0.0% | $75.03 | +53.9% | COM | 885160101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,004 | $117K | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| — | LIBERTY MEDIA CORP DEL | 2,406 | $116K | 0.0% | $27.21 | — | COM SER C FRMLA | 531229854 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,606 | $115K | 0.0% | $42.23 | 0.0% | COM | 962879102 |
| VALE | VALE S A | 4,954 | $113K | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| HII | HUNTINGTON INGALLS INDS INC | 531 | $112K | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,729 | $112K | 0.0% | $2.61 | — | COM | 483709101 |
| GEN | NORTONLIFELOCK INC | 4,115 | $112K | 0.0% | $15.63 | +44.6% | COM | 668771108 |
| NOC | NORTHROP GRUMMAN CORP | 305 | $111K | 0.0% | $328.40 | +1.6% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 710 | $106K | 0.0% | $97.53 | +29.5% | COM | 459506101 |
| — | COUPA SOFTWARE INC | 401 | $105K | 0.0% | $126.52 | — | COM | 22266L106 |
| SHW | SHERWIN WILLIAMS CO | 374 | $102K | 0.0% | $232.40 | +13.1% | COM | 824348106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,996 | $102K | 0.0% | $10.07 | +36.6% | COM | 42824C109 |
| — | PRA HEALTH SCIENCES INC | 617 | $102K | 0.0% | $98.54 | — | COM | 69354M108 |
| — | ALEXION PHARMACEUTICALS INC | 555 | $102K | 0.0% | $153.44 | — | COM | 015351109 |
| CSX | CSX CORP | 3,148 | $101K | 0.0% | $27.88 | +11.1% | COM | 126408103 |
| — | DECARBONIZATION PLUS ACQU CO | 9,505 | $98,000 | 0.0% | $10.53 | — | COM CL A | 242797108 |
| NXPI | NXP SEMICONDUCTORS N V | 472 | $97,000 | 0.0% | $134.34 | +37.2% | COM | N6596X109 |
| — | RENEWABLE ENERGY GROUP INC | 1,508 | $94,000 | 0.0% | $62.33 | — | COM NEW | 75972A301 |
| ITT | ITT INC | 1,004 | $92,000 | 0.0% | $62.03 | +50.1% | COM | 45073V108 |
| MET | METLIFE INC | 1,504 | $90,000 | 0.0% | $36.95 | +49.0% | COM | 59156R108 |
| REMX | VANECK VECTORS ETF TR | 1,048 | $89,000 | 0.0% | $50.53 | — | RARE EARTH STRAT | 92189H805 |
| FULC | FULCRUM THERAPEUTICS INC | 8,492 | $89,000 | 0.0% | $10.11 | 0.0% | COM | 359616109 |
| ARCC | ARES CAPITAL CORP | 4,492 | $88,000 | 0.0% | $9.60 | +30.3% | COM | 04010L103 |
| ULTA | ULTA BEAUTY INC | 249 | $86,000 | 0.0% | $246.59 | +33.0% | COM | 90384S303 |
| EPP | ISHARES INC | 1,624 | $84,000 | 0.0% | $48.50 | — | MSCI PAC JP ETF | 464286665 |
| USMV | ISHARES TR | 1,127 | $83,000 | 0.0% | $54.32 | — | MSCI USA MIN VOL | 46429B697 |
| CMPS | COMPASS PATHWAYS PLC | 2,149 | $82,000 | 0.0% | $36.71 | — | SPONSORED ADS | 20451W101 |
| SAP | SAP SE | 584 | $82,000 | 0.0% | $147.23 | — | SPON ADR | 803054204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,510 | $82,000 | 0.0% | $27.82 | — | NASDQ ARTFCIAL | 33738R720 |
| DD | DUPONT DE NEMOURS INC | 1,046 | $81,000 | 0.0% | $18.14 | +68.6% | COM | 26614N102 |
| SONO | SONOS INC | 2,299 | $81,000 | 0.0% | $11.57 | +223.4% | COM | 83570H108 |
| — | DESKTOP METAL INC | 6,957 | $80,000 | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| OKTA | OKTA INC | 323 | $79,000 | 0.0% | $142.01 | +70.0% | CL A | 679295105 |
| MAR | MARRIOTT INTL INC NEW | 571 | $78,000 | 0.0% | $110.79 | +25.5% | CL A | 571903202 |
| LVS | LAS VEGAS SANDS CORP | 1,404 | $74,000 | 0.0% | $56.82 | -3.0% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 521 | $73,000 | 0.0% | $107.88 | +19.2% | COM | 94106L109 |
| — | CANOPY GROWTH CORP | 2,974 | $72,000 | 0.0% | $15.56 | — | COM | 138035100 |
| — | CHURCHILL CAPITAL CORP IV | 2,498 | $72,000 | 0.0% | $10.01 | — | CL A | 171439102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,395 | $72,000 | 0.0% | $12.64 | +78.9% | COM | 02376R102 |
| WAB | WABTEC | 863 | $71,000 | 0.0% | $73.52 | +7.5% | COM | 929740108 |
| APA | APA CORPORATION | 3,236 | $70,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 3,856 | $70,000 | 0.0% | $18.54 | +0.3% | COM | 058586108 |
| — | FIBROGEN INC | 2,591 | $69,000 | 0.0% | $34.51 | — | COM | 31572Q808 |
| PBF | PBF ENERGY INC | 4,510 | $69,000 | 0.0% | $6.52 | +136.8% | CL A | 69318G106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,013 | $68,000 | 0.0% | $33.78 | — | COM | 30057T105 |
| PPG | PPG INDS INC | 395 | $67,000 | 0.0% | $112.17 | +39.4% | COM | 693506107 |
| MNKD | MANNKIND CORP | 11,927 | $65,000 | 0.0% | $1.37 | +216.9% | COM NEW | 56400P706 |
| XME | SPDR SER TR | 1,510 | $65,000 | 0.0% | $26.46 | — | S&P METALS MNG | 78464A755 |
| — | SPARK ENERGY INC | 5,384 | $61,000 | 0.0% | $6.14 | — | CL A COM | 846511103 |
| — | UNILEVER PLC | 1,043 | $61,000 | 0.0% | $58.49 | — | SPON ADR NEW | 904767704 |
| JD | JD.COM INC | 752 | $60,000 | 0.0% | $79.79 | — | SPON ADR CL A | 47215P106 |
| AFK | VANECK VECTORS ETF TR | 2,653 | $58,000 | 0.0% | $12.60 | — | AFRICA INDEX ETF | 92189F866 |
| CAH | CARDINAL HEALTH INC | 998 | $57,000 | 0.0% | $44.32 | +17.8% | COM | 14149Y108 |
| ARKF | ARK ETF TR | 998 | $54,000 | 0.0% | $54.11 | — | FINTECH INNOVA | 00214Q708 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,007 | $53,000 | 0.0% | $42.56 | — | COM | 931427108 |
| MP | MP MATERIALS CORP | 1,411 | $52,000 | 0.0% | $21.93 | +41.7% | COM CL A | 553368101 |
| VTRS | VIATRIS INC | 3,569 | $51,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| AMP | AMERIPRISE FINL INC | 201 | $50,000 | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| MSOS | ADVISORSHARES TR | 1,250 | $50,000 | 0.0% | $36.49 | — | PURE US CANNABIS | 00768Y453 |
| DDD | 3-D SYS CORP DEL | 1,201 | $48,000 | 0.0% | $16.29 | +62.3% | COM NEW | 88554D205 |
| AG | FIRST MAJESTIC SILVER CORP | 2,972 | $47,000 | 0.0% | $16.47 | 0.0% | COM | 32076V103 |
| SAN | BANCO SANTANDER S.A. | 12,020 | $47,000 | 0.0% | $2.46 | — | ADR | 05964H105 |
| LLY | LILLY ELI & CO | 200 | $46,000 | 0.0% | $133.25 | +44.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 115 | $46,000 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| — | COHBAR INC | 32,143 | $45,000 | 0.0% | $1.17 | — | COM | 19249J109 |
| VOD | VODAFONE GROUP PLC NEW | 2,627 | $45,000 | 0.0% | $17.38 | — | SPONSORED ADR | 92857W308 |
| HALO | HALOZYME THERAPEUTICS INC | 991 | $45,000 | 0.0% | $22.56 | +96.2% | COM | 40637H109 |
| TRUP | TRUPANION INC | 391 | $45,000 | 0.0% | $101.68 | -14.4% | COM | 898202106 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,249 | $45,000 | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| — | SL GREEN RLTY CORP | 550 | $44,000 | 0.0% | $69.09 | — | COM | 78440X804 |
| HDV | ISHARES TR | 456 | $44,000 | 0.0% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| IMMR | IMMERSION CORP | 4,903 | $43,000 | 0.0% | $11.66 | -26.5% | COM | 452521107 |
| PDD | PINDUODUO INC | 339 | $43,000 | 0.0% | $123.21 | — | SPONSORED ADS | 722304102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350 | $42,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| RPRX | ROYALTY PHARMA PLC | 1,025 | $42,000 | 0.0% | $42.67 | -0.3% | SHS CLASS A | G7709Q104 |
| — | ARRIVAL GROUP | 2,680 | $42,000 | 0.0% | $15.93 | — | SHS | L0423Q108 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,948 | $41,000 | 0.0% | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $41,000 | 0.0% | $746.12 | +72.9% | COM | 592688105 |
| — | PERSHING SQUARE TONTINE HLDG | 1,757 | $40,000 | 0.0% | $27.16 | — | COM CL A | 71531R109 |
| HBM | HUDBAY MINERALS INC | 6,004 | $40,000 | 0.0% | $7.48 | 0.0% | COM | 443628102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,530 | $40,000 | 0.0% | $7.94 | +51.5% | COM | 01438T106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,035 | $40,000 | 0.0% | $19.28 | — | COM | 69355J104 |
| UEC | URANIUM ENERGY CORP | 15,038 | $40,000 | 0.0% | $1.03 | +192.6% | COM | 916896103 |
| XLU | SELECT SECTOR SPDR TR | 617 | $39,000 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| FSLY | FASTLY INC | 654 | $39,000 | 0.0% | $88.12 | -35.5% | CL A | 31188V100 |
| — | FISKER INC | 1,971 | $38,000 | 0.0% | $14.68 | — | CL A COM STK | 33813J106 |
| GD | GENERAL DYNAMICS CORP | 202 | $38,000 | 0.0% | $131.04 | +30.4% | COM | 369550108 |
| ORANY | ORANGE | 3,322 | $38,000 | 0.0% | $11.44 | — | SPONSORED ADR | 684060106 |
| KRBN | KRANESHARES TR | 1,000 | $37,000 | 0.0% | $33.20 | — | GLOBAL CARBON | 500767678 |
| UNFI | UNITED NAT FOODS INC | 1,001 | $37,000 | 0.0% | $27.85 | +30.6% | COM | 911163103 |
| TD | TORONTO DOMINION BK ONT | 527 | $37,000 | 0.0% | $51.30 | +36.4% | COM NEW | 891160509 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 359 | $36,000 | 0.0% | $79.85 | — | PHYSCL PLATM SHS | 003260106 |
| — | CHURCHILL CAPITAL CORP V | 3,406 | $36,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 17144T206 |
| SICPQ | SILVERGATE CAP CORP | 300 | $34,000 | 0.0% | $32.96 | +243.6% | CL A | 82837P408 |
| UAL | UNITED AIRLS HLDGS INC | 650 | $34,000 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| TWLO | TWILIO INC | 86 | $34,000 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| TS | TENARIS S A | 1,507 | $33,000 | 0.0% | $15.95 | — | SPONSORED ADS | 88031M109 |
| NVCR | NOVOCURE LTD | 149 | $33,000 | 0.0% | $158.19 | +23.0% | ORD SHS | G6674U108 |
| BE | BLOOM ENERGY CORP | 1,191 | $32,000 | 0.0% | $24.25 | 0.0% | COM CL A | 093712107 |
| JEF | JEFFERIES FINL GROUP INC | 906 | $31,000 | 0.0% | $15.88 | +66.0% | COM | 47233W109 |
| — | SYNLOGIC INC | 7,969 | $31,000 | 0.0% | $2.00 | — | COM | 87166L100 |
| JOE | ST JOE CO | 695 | $31,000 | 0.0% | $31.84 | +41.6% | COM | 790148100 |
| PRLB | PROTO LABS INC | 338 | $31,000 | 0.0% | $138.03 | -28.6% | COM | 743713109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,793 | $30,000 | 0.0% | $10.23 | -23.3% | COM | 00507W206 |
| NTES | NETEASE INC | 260 | $30,000 | 0.0% | $102.27 | — | SPONSORED ADS | 64110W102 |
| EMHY | ISHARES INC | 656 | $30,000 | 0.0% | $43.22 | — | JP MRGN EM HI BD | 464286285 |
| — | L BRANDS INC | 416 | $30,000 | 0.0% | $72.12 | — | COM | 501797104 |
| — | DISCOVER FINL SVCS | 245 | $29,000 | 0.0% | $44.57 | — | COM | 254709108 |
| BKR | BAKER HUGHES COMPANY | 1,268 | $29,000 | 0.0% | $15.92 | +29.0% | CL A | 05722G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241 | $28,000 | 0.0% | $115.23 | +2.4% | ORD | M22465104 |
| USRT | ISHARES TR | 480 | $28,000 | 0.0% | $39.43 | — | CRE U S REIT ETF | 464288521 |
| CNQ | CANADIAN NAT RES LTD | 743 | $27,000 | 0.0% | $8.70 | +52.8% | COM | 136385101 |
| — | TOTALENERGIES SE | 597 | $27,000 | 0.0% | $36.85 | — | SPONSORED ADS | 89151E109 |
| — | PIEDMONT LITHIUM INC | 345 | $27,000 | 0.0% | $78.26 | — | COM | 72016P105 |
| TCOM | TRIP COM GROUP LTD | 761 | $27,000 | 0.0% | $39.89 | — | ADS | 89677Q107 |
| — | HUMANIGEN INC | 1,496 | $26,000 | 0.0% | $19.33 | — | COM NEW | 444863203 |
| MTLS | MATERIALISE NV | 1,079 | $26,000 | 0.0% | $53.35 | — | SPONSORED ADS | 57667T100 |
| — | KELLOGG CO | 404 | $26,000 | 0.0% | $49.55 | +4.1% | COM | 487836108 |
| — | HEPION PHARMACEUTICALS INC | 13,131 | $26,000 | 0.0% | $2.06 | — | COM | 426897104 |
| — | AILERON THERAPEUTICS INC | 20,000 | $25,000 | 0.0% | $1.13 | — | COM | 00887A105 |
| LMT | LOCKHEED MARTIN CORP | 66 | $25,000 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 201 | $25,000 | 0.0% | $94.72 | +15.6% | SHS | G5960L103 |
| — | MYOVANT SCIENCES LTD | 1,098 | $25,000 | 0.0% | $27.03 | — | COM | G637AM102 |
| ESGU | ISHARES TR | 244 | $24,000 | 0.0% | $89.84 | — | ESG AWR MSCI USA | 46435G425 |
| IEZ | ISHARES TR | 1,501 | $23,000 | 0.0% | $13.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | KIRKLAND LAKE GOLD LTD | 596 | $23,000 | 0.0% | $38.59 | — | COM | 49741E100 |
| ALLY | ALLY FINL INC | 461 | $23,000 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,096 | $22,000 | 0.0% | $25.38 | — | SPONSORED ADS A | 92763W103 |
| SPTI | SPDR SER TR | 679 | $22,000 | 0.0% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BRIDGETOWN HOLDINGS LTD | 2,039 | $22,000 | 0.0% | $16.86 | — | UNIT 10/15/2025 | G1355U105 |
| YUM | YUM BRANDS INC | 183 | $21,000 | 0.0% | $83.94 | +28.8% | COM | 988498101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,564 | $21,000 | 0.0% | $14.07 | — | SPON ADR | 647581107 |
| IBRX | IMMUNITYBIO INC | 1,471 | $21,000 | 0.0% | $25.93 | -36.3% | COM | 45256X103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,601 | $20,000 | 0.0% | $3.39 | -8.6% | COM | 03879J100 |
| XPEV | XPENG INC | 450 | $20,000 | 0.0% | $40.15 | — | ADS | 98422D105 |
| FLR | FLUOR CORP NEW | 1,073 | $19,000 | 0.0% | $13.85 | +48.8% | COM | 343412102 |
| FNB | F N B CORP | 1,555 | $19,000 | 0.0% | $9.68 | +13.4% | COM | 302520101 |
| — | MIND MEDICINE MINDMED INC | 5,171 | $18,000 | 0.0% | $3.48 | — | COM SUB VTG | 60255C109 |
| ASND | ASCENDIS PHARMA A/S | 129 | $17,000 | 0.0% | $131.78 | — | SPONSORED ADR | 04351P101 |
| — | AURORA CANNABIS INC | 1,874 | $17,000 | 0.0% | $9.12 | — | COM | 05156X884 |
| — | WORKHORSE GROUP INC | 1,025 | $17,000 | 0.0% | $19.70 | — | COM NEW | 98138J206 |
| IEFA | ISHARES TR | 227 | $17,000 | 0.0% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| — | FUSION PHARMACEUTICALS INC | 1,980 | $16,000 | 0.0% | $8.08 | — | COM | 36118A100 |
| — | GLOBAL X FDS | 487 | $16,000 | 0.0% | $26.67 | — | MSCI CHINA HC | 37954Y541 |
| APD | AIR PRODS & CHEMS INC | 56 | $16,000 | 0.0% | $212.00 | +23.0% | COM | 009158106 |
| PAAS | PAN AMERN SILVER CORP | 560 | $16,000 | 0.0% | $31.99 | +0.7% | COM | 697900108 |
| TAL | TAL EDUCATION GROUP | 634 | $16,000 | 0.0% | $53.98 | — | SPONSORED ADS | 874080104 |
| — | INTERCEPT PHARMACEUTICALS IN | 801 | $16,000 | 0.0% | $63.24 | — | COM | 45845P108 |
| PKG | PACKAGING CORP AMER | 118 | $16,000 | 0.0% | $82.23 | +52.0% | COM | 695156109 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,211 | $16,000 | 0.0% | $6.72 | — | COM NEW | 10501E201 |
| LTRN | LANTERN PHARMA INC | 1,027 | $15,000 | 0.0% | $17.48 | -11.6% | COM | 51654W101 |
| — | BURCON NUTRASCIENCE CORP | 5,010 | $14,000 | 0.0% | $2.79 | — | COM | 120831102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,030 | $14,000 | 0.0% | $10.87 | +12.8% | COM | 550241103 |
| — | TRANSLATE BIO INC | 399 | $11,000 | 0.0% | $27.57 | — | COM | 89374L104 |
| — | PROVENTION BIO INC | 1,305 | $11,000 | 0.0% | $10.32 | — | COM | 74374N102 |
| VDE | VANGUARD WORLD FDS | 145 | $11,000 | 0.0% | $53.30 | — | ENERGY ETF | 92204A306 |
| REKR | REKOR SYSTEMS INC | 1,083 | $11,000 | 0.0% | $15.12 | +1.4% | COM | 759419104 |
| — | SKILLZ INC | 506 | $11,000 | 0.0% | $20.02 | — | COM | 83067L109 |
| DXJ | WISDOMTREE TR | 180 | $11,000 | 0.0% | $35.59 | — | JAPN HEDGE EQT | 97717W851 |
| KMI | KINDER MORGAN INC DEL | 549 | $10,000 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| DEI | DOUGLAS EMMETT INC | 297 | $10,000 | 0.0% | $26.71 | — | COM | 25960P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 161 | $9,000 | 0.0% | $43.75 | — | SPONSORED ADR | 47759T100 |
| DYAI | DYADIC INTL INC DEL | 2,507 | $9,000 | 0.0% | $7.74 | -45.9% | COM | 26745T101 |
| — | CELLECTAR BIOSCIENCES INC | 7,563 | $9,000 | 0.0% | $1.60 | — | COM PAR | 15117F500 |
| HSBC | HSBC HLDGS PLC | 277 | $8,000 | 0.0% | $28.88 | — | SPON ADR NEW | 404280406 |
| STLA | STELLANTIS N.V | 408 | $8,000 | 0.0% | $17.45 | — | SHS | N82405106 |
| — | NEW SR INVT GROUP INC | 911 | $8,000 | 0.0% | $8.78 | — | COM | 648691103 |
| — | LEAP THERAPEUTICS INC | 4,878 | $8,000 | 0.0% | $2.00 | — | COM | 52187K101 |
| — | PARATEK PHARMACEUTICALS INC | 1,026 | $7,000 | 0.0% | $7.00 | — | COM | 699374302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 296 | $7,000 | 0.0% | $22.89 | -6.0% | COM | 74623V103 |
| VUZI | VUZIX CORP | 381 | $7,000 | 0.0% | $16.23 | +24.4% | COM NEW | 92921W300 |
| — | NLS PHARMACEUTICS LTD | 7,292 | $7,000 | 0.0% | $0.96 | — | *W EXP 09/25/202 | H57830111 |
| DAL | DELTA AIR LINES INC DEL | 162 | $7,000 | 0.0% | $34.29 | +31.4% | COM NEW | 247361702 |
| MDB | MONGODB INC | 19 | $7,000 | 0.0% | $284.74 | +8.6% | CL A | 60937P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 508 | $5,000 | 0.0% | $3.59 | — | COM NEW | 268158201 |
| AX | AXOS FINANCIAL INC | 108 | $5,000 | 0.0% | $32.55 | +43.5% | COM | 05465C100 |
| CWEN | CLEARWAY ENERGY INC | 189 | $5,000 | 0.0% | $23.78 | -9.6% | CL C | 18539C204 |
| FLGT | FULGENT GENETICS INC | 54 | $5,000 | 0.0% | $92.87 | -14.0% | COM | 359664109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35 | $4,000 | 0.0% | $114.02 | -8.8% | COM | 40171V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $4,000 | 0.0% | $9.44 | +213.8% | COM | 76118Y104 |
| NNDM | NANO DIMENSION LTD | 485 | $4,000 | 0.0% | $8.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | ORGANOVO HLDGS INC | 426 | $4,000 | 0.0% | $7.37 | — | COM NEW | 68620A203 |
| FOUR | SHIFT4 PMTS INC | 43 | $4,000 | 0.0% | $62.82 | +50.2% | CL A | 82452J109 |
| — | AGEAGLE AERIAL SYS INC NEW | 759 | $4,000 | 0.0% | $5.99 | — | COM | 00848K101 |
| BAND | BANDWIDTH INC | 29 | $4,000 | 0.0% | $164.83 | -23.9% | COM CL A | 05988J103 |
| MITK | MITEK SYS INC | 156 | $3,000 | 0.0% | $13.91 | +21.0% | COM NEW | 606710200 |
| AEP | AMERICAN ELEC PWR CO INC | 35 | $3,000 | 0.0% | $68.24 | +6.6% | COM | 025537101 |
| CCL | CARNIVAL CORP | 114 | $3,000 | 0.0% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $3,000 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 68 | $2,000 | 0.0% | $26.61 | +13.3% | SHS | G66721104 |
| BHF | BRIGHTHOUSE FINL INC | 44 | $2,000 | 0.0% | $37.38 | +25.7% | COM | 10922N103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24 | $2,000 | 0.0% | $58.16 | +51.6% | COM | 84790A105 |
| GDOT | GREEN DOT CORP | 43 | $2,000 | 0.0% | $55.94 | -20.3% | CL A | 39304D102 |
| LMND | LEMONADE INC | 18 | $2,000 | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| AZN | ASTRAZENECA PLC | 33 | $2,000 | 0.0% | $54.89 | — | SPONSORED ADR | 046353108 |
| COGT | COGENT BIOSCIENCES INC | 123 | $1,000 | 0.0% | $9.81 | -13.9% | COM | 19240Q201 |