Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $16.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,638,558 | $1.026B | 6.4% | $190.09 | +47.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 318,739 | $852M | 5.3% | $72.73 | +85.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,612,186 | $692M | 4.3% | $370.59 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 188,807 | $620M | 3.9% | $134.38 | +28.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,564,727 | $531M | 3.3% | $230.88 | +54.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,320,020 | $402M | 2.5% | $157.93 | +68.9% | COM | 235851102 |
| V | VISA INC | 1,803,557 | $402M | 2.5% | $185.93 | +22.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 646,661 | $372M | 2.3% | $406.21 | +54.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650,722 | $372M | 2.3% | $458.44 | +18.3% | COM | 883556102 |
| AAPL | APPLE INC | 4,500,073 | $364M | 2.3% | $108.97 | +32.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,095,399 | $343M | 2.1% | $106.06 | +32.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,576,278 | $327M | 2.0% | $19.07 | +8.7% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 740,623 | $315M | 2.0% | $304.48 | +37.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,481,798 | $315M | 2.0% | $130.04 | +49.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 1,474,324 | $283M | 1.8% | $119.80 | +40.2% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 723,238 | $251M | 1.6% | $292.82 | +21.1% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 824,112 | $247M | 1.5% | $216.18 | +41.2% | CL A | 518439104 |
| NKE | NIKE INC | 1,481,829 | $215M | 1.3% | $103.82 | +46.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 522,439 | $204M | 1.3% | $337.46 | +14.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 446,137 | $199M | 1.2% | $384.81 | +21.2% | COM | 776696106 |
| HD | HOME DEPOT INC | 589,789 | $194M | 1.2% | $225.47 | +30.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 192,513 | $191M | 1.2% | $225.88 | +48.7% | COM NEW | 46120E602 |
| VEEV | VEEVA SYS INC | 636,237 | $183M | 1.1% | $199.31 | +59.2% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 1,546,098 | $183M | 1.1% | $98.34 | +15.4% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,567,262 | $177M | 1.1% | $83.85 | +36.1% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 1,043,937 | $169M | 1.0% | $129.11 | +16.4% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,214,390 | $166M | 1.0% | $37.95 | +33.6% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT INC | 2,004,912 | $166M | 1.0% | $74.71 | +7.7% | COM | 171340102 |
| IEF | ISHARES TR | 1,421,055 | $164M | 1.0% | $108.03 | — | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 594,463 | $161M | 1.0% | $184.66 | +35.9% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 975,701 | $148M | 0.9% | $93.25 | +63.4% | COM | 127387108 |
| AFL | AFLAC INC | 2,368,622 | $123M | 0.8% | $43.46 | +13.8% | COM | 001055102 |
| MRK | MERCK & CO INC | 1,635,681 | $123M | 0.8% | $63.06 | +4.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 588,374 | $115M | 0.7% | $166.95 | +16.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 305,183 | $109M | 0.7% | $224.89 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 447,069 | $108M | 0.7% | $194.88 | +10.8% | COM | 580135101 |
| MKTX | MARKETAXESS HLDGS INC | 250,889 | $106M | 0.7% | $500.26 | -13.2% | COM | 57060D108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,257,357 | $104M | 0.6% | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 470,659 | $103M | 0.6% | $206.02 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,290,160 | $101M | 0.6% | $67.92 | +5.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,125,442 | $98.06M | 0.6% | $48.16 | +73.0% | COM | 68389X105 |
| IEI | ISHARES TR | 750,331 | $97.67M | 0.6% | $132.01 | — | 3 7 YR TREAS BD | 464288661 |
| VRSK | VERISK ANALYTICS INC | 462,191 | $92.56M | 0.6% | $179.27 | +5.1% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 639,285 | $90.94M | 0.6% | $133.42 | +2.7% | COM | 285512109 |
| MOS | MOSAIC CO NEW | 2,473,194 | $88.34M | 0.5% | $24.70 | +17.1% | COM | 61945C103 |
| AMAT | APPLIED MATLS INC | 684,004 | $88.05M | 0.5% | $104.32 | +25.2% | COM | 038222105 |
| MRNA | MODERNA INC | 223,822 | $86.14M | 0.5% | $28.08 | +1213.4% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 136,684 | $85M | 0.5% | $467.78 | +43.6% | COM | 45168D104 |
| CEMB | ISHARES INC | 1,618,662 | $83.98M | 0.5% | $52.30 | — | JP MRG EM CRP BD | 464286251 |
| SHV | ISHARES TR | 749,910 | $82.84M | 0.5% | $110.69 | — | SHORT TREAS BD | 464288679 |
| SPSB | SPDR SER TR | 2,564,183 | $80.13M | 0.5% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| WMT | WALMART INC | 566,579 | $78.97M | 0.5% | $38.54 | +18.0% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 266,653 | $78.41M | 0.5% | $193.44 | +47.2% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 1,573,278 | $73.02M | 0.5% | $24.73 | +68.1% | COM | 949746101 |
| — | LAM RESEARCH CORP | 126,502 | $72M | 0.4% | $590.92 | — | COM | 512807108 |
| XBI | SPDR SER TR | 563,545 | $70.84M | 0.4% | $103.71 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA CORP | 204,176 | $68.3M | 0.4% | $289.32 | +10.2% | COM NEW | 482480100 |
| — | XILINX INC | 408,174 | $61.63M | 0.4% | $97.26 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 1,129,577 | $61.48M | 0.4% | $36.90 | +33.4% | COM | 17275R102 |
| HYG | ISHARES TR | 677,123 | $59.24M | 0.4% | $87.50 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 24,195 | $57.44M | 0.4% | $1889.57 | +16.8% | COM | 09857L108 |
| IEUR | ISHARES TR | 1,022,328 | $57.31M | 0.4% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| CNC | CENTENE CORP DEL | 909,882 | $56.7M | 0.4% | $62.94 | +6.2% | COM | 15135B101 |
| JKHY | HENRY JACK & ASSOC INC | 339,542 | $55.7M | 0.3% | $149.69 | +8.7% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP | 744,939 | $54.26M | 0.3% | $39.64 | +70.0% | COM | 808513105 |
| INTC | INTEL CORP | 1,005,130 | $53.55M | 0.3% | $52.39 | -4.9% | COM | 458140100 |
| MKL | MARKEL CORP | 41,079 | $49.09M | 0.3% | $1081.79 | +14.0% | COM | 570535104 |
| — | ANSYS INC | 144,072 | $49.05M | 0.3% | $279.14 | — | COM | 03662Q105 |
| FISV | FISERV INC | 436,307 | $47.34M | 0.3% | $109.30 | +2.2% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 296,072 | $46.64M | 0.3% | $87.34 | +79.8% | COM | 00846U101 |
| IVV | ISHARES TR | 107,532 | $46.33M | 0.3% | $323.90 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 976,244 | $44.44M | 0.3% | $27.70 | +22.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 750,318 | $44.4M | 0.3% | $48.49 | +13.1% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 956,753 | $44.03M | 0.3% | $46.02 | — | BLACKSTONE SENR | 78467V608 |
| C | CITIGROUP INC | 611,140 | $42.89M | 0.3% | $54.73 | +9.1% | COM NEW | 172967424 |
| IXJ | ISHARES TR | 510,984 | $42.78M | 0.3% | $79.66 | — | GLOB HLTHCRE ETF | 464287325 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,704,556 | $41.81M | 0.3% | $12.05 | 0.0% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 282,628 | $39.51M | 0.2% | $107.61 | +18.3% | COM | 742718109 |
| CME | CME GROUP INC | 200,491 | $38.77M | 0.2% | $160.00 | +5.8% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 14,408 | $38.4M | 0.2% | $69.37 | +97.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 269,108 | $36.43M | 0.2% | $131.56 | — | VALUE ETF | 922908744 |
| GNRC | GENERAC HLDGS INC | 86,642 | $35.41M | 0.2% | $182.00 | +135.4% | COM | 368736104 |
| XT | ISHARES TR | 551,379 | $34.59M | 0.2% | $49.18 | — | EXPONENTIAL TECH | 46434V381 |
| EOG | EOG RES INC | 410,915 | $32.98M | 0.2% | $50.29 | +17.0% | COM | 26875P101 |
| EHC | ENCOMPASS HEALTH CORP | 436,148 | $32.73M | 0.2% | $54.21 | +10.8% | COM | 29261A100 |
| DECK | DECKERS OUTDOOR CORP | 90,688 | $32.67M | 0.2% | $45.10 | +51.9% | COM | 243537107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 680,249 | $32.5M | 0.2% | $49.48 | -9.4% | COM | 03969T109 |
| EWJ | ISHARES INC | 447,707 | $31.45M | 0.2% | $61.80 | — | MSCI JPN ETF NEW | 46434G822 |
| NEM | NEWMONT CORP | 576,276 | $31.29M | 0.2% | $39.39 | +30.4% | COM | 651639106 |
| IBB | ISHARES TR | 191,246 | $30.92M | 0.2% | $112.92 | — | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS INC | 557,355 | $30.82M | 0.2% | $39.29 | +50.5% | COM | 889478103 |
| NOW | SERVICENOW INC | 48,925 | $30.45M | 0.2% | $91.14 | +32.9% | COM | 81762P102 |
| TIP | ISHARES TR | 234,420 | $29.93M | 0.2% | $111.11 | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 644,421 | $29.89M | 0.2% | $43.76 | -2.5% | CL B | 60871R209 |
| FDX | FEDEX CORP | 134,280 | $29.45M | 0.2% | $151.88 | +63.3% | COM | 31428X106 |
| PPL | PPL CORP | 1,051,711 | $29.32M | 0.2% | $25.19 | -2.4% | COM | 69351T106 |
| SOXX | ISHARES TR | 63,244 | $28.2M | 0.2% | $324.80 | — | ISHARES SEMICDTR | 464287523 |
| ELV | ANTHEM INC | 75,431 | $28.12M | 0.2% | $291.42 | +22.7% | COM | 036752103 |
| — | VMWARE INC | 185,909 | $27.64M | 0.2% | $151.95 | — | CL A COM | 928563402 |
| XOM | EXXON MOBIL CORP | 460,217 | $27.07M | 0.2% | $42.09 | +15.1% | COM | 30231G102 |
| PFE | PFIZER INC | 622,519 | $26.77M | 0.2% | $28.29 | +26.1% | COM | 717081103 |
| GXC | SPDR INDEX SHS FDS | 230,769 | $25.49M | 0.2% | $130.16 | — | S&P CHINA ETF | 78463X400 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 510,214 | $24.86M | 0.2% | $36.64 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 471,078 | $24.72M | 0.2% | $38.95 | +25.3% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 346,650 | $24.21M | 0.2% | $54.97 | +8.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,741 | $23.95M | 0.1% | $212.55 | +32.1% | CL B NEW | 084670702 |
| CFLT | CONFLUENT INC | 393,445 | $23.47M | 0.1% | $48.49 | +7.2% | CLASS A COM | 20717M103 |
| SHYG | ISHARES TR | 500,507 | $22.87M | 0.1% | $41.84 | — | 0-5YR HI YL CP | 46434V407 |
| — | DISCOVERY INC | 884,880 | $22.46M | 0.1% | $26.44 | — | COM SER A | 25470F104 |
| — | BIONANO GENOMICS INC | 3,991,194 | $21.95M | 0.1% | $5.49 | — | COM | 09075F107 |
| SNOW | SNOWFLAKE INC | 72,487 | $21.92M | 0.1% | $270.11 | +5.3% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 93,616 | $21.3M | 0.1% | $259.20 | -5.0% | COM CL A | 19260Q107 |
| S | SENTINELONE INC | 388,729 | $20.82M | 0.1% | $51.25 | +7.1% | CL A | 81730H109 |
| VCYT | VERACYTE INC | 420,689 | $19.54M | 0.1% | $43.64 | 0.0% | COM | 92337F107 |
| NET | CLOUDFLARE INC | 170,609 | $19.22M | 0.1% | $52.68 | +126.8% | CL A COM | 18915M107 |
| — | PIONEER NAT RES CO | 115,000 | $19.15M | 0.1% | $70.16 | — | COM | 723787107 |
| SJNK | SPDR SER TR | 695,922 | $19.06M | 0.1% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| VIR | VIR BIOTECHNOLOGY INC | 434,156 | $18.89M | 0.1% | $43.33 | -0.1% | COM | 92764N102 |
| NTNX | NUTANIX INC | 492,865 | $18.58M | 0.1% | $31.15 | +21.3% | CL A | 67059N108 |
| LQD | ISHARES TR | 139,655 | $18.58M | 0.1% | $134.15 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,056 | $18.2M | 0.1% | $141.21 | +82.7% | CL A | 22788C105 |
| SNAP | SNAP INC | 244,039 | $18.03M | 0.1% | $55.39 | +30.4% | CL A | 83304A106 |
| CF | CF INDS HLDGS INC | 318,204 | $17.76M | 0.1% | $39.80 | +9.9% | COM | 125269100 |
| DIS | DISNEY WALT CO | 104,692 | $17.71M | 0.1% | $110.07 | +58.2% | COM | 254687106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 73,845 | $17.42M | 0.1% | $195.47 | — | DJ INTERNT IDX | 33733E302 |
| — | FORGEROCK INC | 445,910 | $17.36M | 0.1% | $38.93 | — | CL A | 34631B101 |
| SBUX | STARBUCKS CORP | 156,935 | $17.31M | 0.1% | $74.66 | +41.6% | COM | 855244109 |
| ZS | ZSCALER INC | 65,791 | $17.25M | 0.1% | $172.05 | +45.9% | COM | 98980G102 |
| — | NANOSTRING TECHNOLOGIES INC | 358,020 | $17.19M | 0.1% | $59.34 | — | COM | 63009R109 |
| EZU | ISHARES INC | 354,224 | $17.05M | 0.1% | $32.73 | — | MSCI EURZONE ETF | 464286608 |
| MMM | 3M CO | 92,831 | $16.28M | 0.1% | $108.54 | +26.5% | COM | 88579Y101 |
| NEO | NEOGENOMICS INC | 328,733 | $15.86M | 0.1% | $46.29 | 0.0% | COM NEW | 64049M209 |
| WHR | WHIRLPOOL CORP | 76,055 | $15.5M | 0.1% | $219.31 | 0.0% | COM | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 38,163 | $15.45M | 0.1% | $251.86 | +59.0% | COM | 550021109 |
| NTRA | NATERA INC | 136,505 | $15.21M | 0.1% | $102.30 | +12.0% | COM | 632307104 |
| MTUM | ISHARES TR | 85,980 | $15.11M | 0.1% | $122.73 | — | MSCI USA MMENTM | 46432F396 |
| NSC | NORFOLK SOUTHN CORP | 62,971 | $15.07M | 0.1% | $171.70 | +36.0% | COM | 655844108 |
| SPYG | SPDR SER TR | 232,428 | $14.88M | 0.1% | $63.72 | — | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 71,830 | $14.84M | 0.1% | $154.52 | +31.3% | COM | 452308109 |
| GLD | SPDR GOLD TR | 89,526 | $14.7M | 0.1% | $162.72 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 109,364 | $14.43M | 0.1% | $131.30 | — | MSCI USA QLT FCT | 46432F339 |
| EPAM | EPAM SYS INC | 25,279 | $14.42M | 0.1% | $414.60 | +41.9% | COM | 29414B104 |
| — | INARI MED INC | 167,420 | $13.58M | 0.1% | $93.28 | — | COM | 45332Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 312,355 | $13.55M | 0.1% | $37.53 | +17.9% | COM | 101137107 |
| AVGO | BROADCOM INC | 27,827 | $13.49M | 0.1% | $31.54 | +41.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 104,539 | $13.48M | 0.1% | $95.88 | +34.4% | COM | 747525103 |
| PEP | PEPSICO INC | 86,649 | $13.03M | 0.1% | $113.04 | +19.4% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 43,447 | $13.01M | 0.1% | $233.71 | +29.9% | COM | 871607107 |
| CAT | CATERPILLAR INC | 67,548 | $12.97M | 0.1% | $184.98 | +3.8% | COM | 149123101 |
| EMB | ISHARES TR | 116,190 | $12.79M | 0.1% | $111.76 | — | JPMORGAN USD EMG | 464288281 |
| IQV | IQVIA HLDGS INC | 53,162 | $12.73M | 0.1% | $197.18 | +28.0% | COM | 46266C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 481,836 | $12.68M | 0.1% | $12.46 | +20.4% | SHS USD | G4863A108 |
| MS | MORGAN STANLEY | 125,486 | $12.21M | 0.1% | $67.67 | +26.7% | COM NEW | 617446448 |
| TSN | TYSON FOODS INC | 151,981 | $12M | 0.1% | $62.42 | +5.4% | CL A | 902494103 |
| T | AT&T INC | 427,630 | $11.55M | 0.1% | $17.77 | -9.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 113,333 | $11.5M | 0.1% | $76.79 | +8.5% | COM | 166764100 |
| ICLN | ISHARES TR | 509,500 | $11.03M | 0.1% | $25.59 | — | GL CLEAN ENE ETF | 464288224 |
| MTCH | MATCH GROUP INC NEW | 67,168 | $10.54M | 0.1% | $136.81 | +8.7% | COM | 57667L107 |
| MRSH | MARSH & MCLENNAN COS INC | 69,107 | $10.46M | 0.1% | $103.30 | +37.1% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 62,370 | $10.45M | 0.1% | $113.56 | +36.7% | COM | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 226,884 | $10.38M | 0.1% | $42.74 | 0.0% | COM | 682189105 |
| EEM | ISHARES TR | 204,229 | $10.29M | 0.1% | $31.65 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 243,033 | $10.23M | 0.1% | $38.53 | +7.0% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,269 | $10.17M | 0.1% | $103.37 | +10.5% | COM | 00971T101 |
| SLQD | ISHARES TR | 190,113 | $9.825M | 0.1% | $51.97 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CERNER CORP | 138,175 | $9.744M | 0.1% | $68.86 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 219,924 | $9.503M | 0.1% | $35.14 | +6.1% | COM | 099724106 |
| VOO | VANGUARD INDEX FDS | 23,562 | $9.293M | 0.1% | $377.67 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 34,800 | $9.178M | 0.1% | $192.32 | +32.7% | COM | 863667101 |
| EQIX | EQUINIX INC | 11,383 | $8.994M | 0.1% | $665.39 | +14.5% | COM | 29444U700 |
| AAXJ | ISHARES TR | 105,237 | $8.938M | 0.1% | $67.64 | — | MSCI AC ASIA ETF | 464288182 |
| — | INOVALON HLDGS INC | 214,556 | $8.644M | 0.1% | $18.21 | — | COM CL A | 45781D101 |
| JNK | SPDR SER TR | 75,534 | $8.26M | 0.1% | $103.61 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,074 | $8.212M | 0.1% | $153.14 | +22.6% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 192,390 | $8.167M | 0.1% | $26.03 | +38.6% | COM | 060505104 |
| ISHG | ISHARES TR | 97,159 | $7.822M | 0.0% | $79.06 | — | 3YRTB ETF | 464288125 |
| BWZ | SPDR SER TR | 248,278 | $7.718M | 0.0% | $30.51 | — | BLOMBERG BRC INT | 78464A334 |
| PM | PHILIP MORRIS INTL INC | 81,096 | $7.687M | 0.0% | $60.67 | +33.6% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,630 | $7.447M | 0.0% | $57.25 | +35.2% | COM | 75513E101 |
| QRVO | QORVO INC | 44,378 | $7.42M | 0.0% | $185.08 | +0.4% | COM | 74736K101 |
| YUMC | YUM CHINA HLDGS INC | 119,740 | $6.958M | 0.0% | $49.19 | +25.0% | COM | 98850P109 |
| EWL | ISHARES INC | 147,291 | $6.861M | 0.0% | $35.73 | — | MSCI SWITZERLAND | 464286749 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,583 | $6.841M | 0.0% | $107.32 | +4.4% | COM | 45866F104 |
| RHI | ROBERT HALF INTL INC | 66,745 | $6.696M | 0.0% | $60.43 | +62.0% | COM | 770323103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 132,652 | $6.511M | 0.0% | $42.45 | +14.9% | COM CL A | 56600D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 268,883 | $6.464M | 0.0% | $19.43 | +25.5% | CL A | 69608A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 96,119 | $6.306M | 0.0% | $65.85 | — | FTSE EUROPE ETF | 922042874 |
| SYY | SYSCO CORP | 79,979 | $6.278M | 0.0% | $65.71 | +3.1% | COM | 871829107 |
| MBB | ISHARES TR | 56,872 | $6.15M | 0.0% | $109.78 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 40,387 | $5.979M | 0.0% | $279.96 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 7,118 | $5.969M | 0.0% | $468.11 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 122,881 | $5.505M | 0.0% | $38.82 | +12.6% | COM | 90353T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 170,942 | $5.451M | 0.0% | $28.32 | +18.5% | COM | 28414H103 |
| ARMK | ARAMARK | 164,017 | $5.39M | 0.0% | $22.65 | +3.4% | COM | 03852U106 |
| SMH | VANECK ETF TRUST | 20,188 | $5.174M | 0.0% | $245.51 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 26,227 | $5.092M | 0.0% | $165.41 | +17.1% | CL A | 98978V103 |
| FLOT | ISHARES TR | 97,609 | $4.961M | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| FMC | FMC CORP | 54,142 | $4.957M | 0.0% | $91.70 | -7.2% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 88,698 | $4.791M | 0.0% | $41.63 | +1.7% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 60,090 | $4.65M | 0.0% | $78.67 | — | COM | 00507V109 |
| AGG | ISHARES TR | 39,975 | $4.59M | 0.0% | $116.72 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 55,288 | $4.53M | 0.0% | $82.26 | — | SHORT TRM BOND | 921937827 |
| — | AMEDISYS INC | 29,547 | $4.406M | 0.0% | $221.82 | — | COM | 023436108 |
| — | BARRICK GOLD CORP | 132,279 | $4.404M | 0.0% | $21.88 | — | COM | 067901108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,702 | $4.36M | 0.0% | $38.59 | +12.7% | COM NEW | 054540208 |
| MRVL | MARVELL TECHNOLOGY INC | 71,343 | $4.303M | 0.0% | $51.66 | +14.0% | COM | 573874104 |
| AMGN | AMGEN INC | 19,108 | $4.063M | 0.0% | $195.15 | +2.6% | COM | 031162100 |
| DXCM | DEXCOM INC | 7,236 | $3.957M | 0.0% | $100.11 | +26.0% | COM | 252131107 |
| ILMN | ILLUMINA INC | 9,535 | $3.867M | 0.0% | $318.54 | +44.4% | COM | 452327109 |
| DAR | DARLING INGREDIENTS INC | 53,000 | $3.811M | 0.0% | $70.43 | +1.6% | COM | 237266101 |
| SUSA | ISHARES TR | 38,838 | $3.726M | 0.0% | $100.14 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 33,356 | $3.598M | 0.0% | $86.43 | +12.5% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 28,053 | $3.571M | 0.0% | $106.59 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES INC | 98,143 | $3.563M | 0.0% | $21.99 | — | MSCI CDA ETF | 464286509 |
| CPRT | COPART INC | 25,349 | $3.516M | 0.0% | $32.21 | +10.9% | COM | 217204106 |
| VLUE | ISHARES TR | 34,515 | $3.476M | 0.0% | $80.97 | — | MSCI USA VALUE | 46432F388 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,835 | $3.353M | 0.0% | $123.45 | +29.6% | COM | 030420103 |
| ESTC | ELASTIC N V | 22,326 | $3.326M | 0.0% | $103.04 | +49.3% | ORD SHS | N14506104 |
| BDX | BECTON DICKINSON & CO | 13,323 | $3.275M | 0.0% | $223.12 | +2.2% | COM | 075887109 |
| HWM | HOWMET AEROSPACE INC | 104,420 | $3.258M | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| — | LINDE PLC | 10,779 | $3.199M | 0.0% | $177.39 | — | SHS | G5494J103 |
| DSI | ISHARES TR | 38,253 | $3.183M | 0.0% | $84.84 | — | MSCI KLD400 SOC | 464288570 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,164 | $3.173M | 0.0% | $82.55 | — | TT WRLD ST ETF | 922042742 |
| MCHI | ISHARES TR | 46,808 | $3.161M | 0.0% | $76.56 | — | MSCI CHINA ETF | 46429B671 |
| FTV | FORTIVE CORP | 44,555 | $3.144M | 0.0% | $45.94 | +16.9% | COM | 34959J108 |
| EWU | ISHARES TR | 97,334 | $3.139M | 0.0% | $24.39 | — | MSCI UK ETF NEW | 46435G334 |
| ACWI | ISHARES TR | 31,194 | $3.117M | 0.0% | $94.54 | — | MSCI ACWI ETF | 464288257 |
| AA | ALCOA CORP | 62,979 | $3.082M | 0.0% | $35.70 | +13.1% | COM | 013872106 |
| XYZ | SQUARE INC | 12,820 | $3.075M | 0.0% | $212.43 | +20.9% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,565 | $3.038M | 0.0% | $288.84 | +135.1% | COM | 016255101 |
| BA | BOEING CO | 13,716 | $3.017M | 0.0% | $253.96 | -12.2% | COM | 097023105 |
| UBS | UBS GROUP AG | 180,240 | $2.898M | 0.0% | $12.06 | +34.3% | SHS | H42097107 |
| SLV | ISHARES SILVER TR | 139,079 | $2.854M | 0.0% | $23.75 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 26,563 | $2.737M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,474 | $2.679M | 0.0% | $27.20 | +33.8% | COM | 169656105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 39,700 | $2.611M | 0.0% | $71.69 | — | CHINA TECHNLGY | 46138E800 |
| TRV | TRAVELERS COMPANIES INC | 16,418 | $2.496M | 0.0% | $109.49 | +29.5% | COM | 89417E109 |
| — | ETF MANAGERS TR | 35,800 | $2.477M | 0.0% | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| DOV | DOVER CORP | 15,265 | $2.374M | 0.0% | $102.41 | +52.9% | COM | 260003108 |
| — | MEDALLIA INC | 69,472 | $2.353M | 0.0% | $33.87 | — | COM | 584021109 |
| AXP | AMERICAN EXPRESS CO | 13,950 | $2.337M | 0.0% | $106.80 | +48.2% | COM | 025816109 |
| TSLA | TESLA INC | 2,957 | $2.293M | 0.0% | $115.64 | +103.5% | COM | 88160R101 |
| CAAP | CORPORACION AMER ARPTS S A | 404,691 | $2.278M | 0.0% | $4.55 | +20.6% | COM | L1995B107 |
| ECL | ECOLAB INC | 10,815 | $2.256M | 0.0% | $179.91 | +15.9% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,724 | $2.237M | 0.0% | $33.63 | — | FTSE EMR MKT ETF | 922042858 |
| GPN | GLOBAL PMTS INC | 14,102 | $2.222M | 0.0% | $170.71 | -2.3% | COM | 37940X102 |
| AME | AMETEK INC | 17,762 | $2.203M | 0.0% | $111.65 | +16.9% | COM | 031100100 |
| MSCI | MSCI INC | 3,595 | $2.187M | 0.0% | $267.10 | +118.3% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 17,238 | $2.162M | 0.0% | $77.51 | +47.3% | COM | 74340W103 |
| NFLX | NETFLIX INC | 3,463 | $2.114M | 0.0% | $41.38 | +33.0% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 1,246 | $2.092M | 0.0% | $783.61 | +121.0% | COM | 58733R102 |
| IBND | SPDR SER TR | 58,070 | $2.05M | 0.0% | $36.17 | — | BLOMBRG BRC INTL | 78464A151 |
| EQR | EQUITY RESIDENTIAL | 25,236 | $2.042M | 0.0% | $59.68 | +16.4% | SH BEN INT | 29476L107 |
| IGF | ISHARES TR | 44,325 | $2.035M | 0.0% | $36.54 | — | GLB INFRASTR ETF | 464288372 |
| — | DUKE REALTY CORP | 42,078 | $2.014M | 0.0% | $35.41 | — | COM NEW | 264411505 |
| AMD | ADVANCED MICRO DEVICES INC | 19,518 | $2.008M | 0.0% | $78.84 | +29.7% | COM | 007903107 |
| TREX | TREX CO INC | 19,500 | $1.988M | 0.0% | $97.41 | +7.3% | COM | 89531P105 |
| CPT | CAMDEN PPTY TR | 13,210 | $1.948M | 0.0% | $85.84 | +46.5% | SH BEN INT | 133131102 |
| ABNB | AIRBNB INC | 11,385 | $1.91M | 0.0% | $156.87 | -2.6% | COM CL A | 009066101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,500 | $1.879M | 0.0% | $105.80 | — | DWA TECHNOLOGY | 46137V811 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,028 | $1.868M | 0.0% | $25.31 | — | EMRNG MKT SVRG | 46138E784 |
| GMF | SPDR INDEX SHS FDS | 14,859 | $1.844M | 0.0% | $100.07 | — | ASIA PACIF ETF | 78463X301 |
| FEZ | SPDR INDEX SHS FDS | 40,615 | $1.839M | 0.0% | $35.71 | — | EURO STOXX 50 | 78463X202 |
| AVB | AVALONBAY CMNTYS INC | 8,292 | $1.838M | 0.0% | $157.55 | +22.4% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 31,384 | $1.826M | 0.0% | $45.49 | +21.8% | CL A | 609207105 |
| STZ | CONSTELLATION BRANDS INC | 8,662 | $1.825M | 0.0% | $164.39 | +23.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 26,544 | $1.799M | 0.0% | $36.47 | +35.2% | COM | 20825C104 |
| SHY | ISHARES TR | 20,412 | $1.758M | 0.0% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | TWITTER INC | 28,509 | $1.722M | 0.0% | $60.15 | — | COM | 90184L102 |
| HOLX | HOLOGIC INC | 23,100 | $1.705M | 0.0% | $71.87 | +4.4% | COM | 436440101 |
| FAST | FASTENAL CO | 32,482 | $1.676M | 0.0% | $17.63 | +38.5% | COM | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.0% | $316349.60 | +33.6% | CL A | 084670108 |
| IYH | ISHARES TR | 5,941 | $1.639M | 0.0% | $196.20 | — | US HLTHCARE ETF | 464287762 |
| LEN | LENNAR CORP | 17,440 | $1.634M | 0.0% | $82.25 | +12.8% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,497 | $1.597M | 0.0% | $100.52 | +11.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,549 | $1.595M | 0.0% | $277.78 | +50.6% | COM | 22160K105 |
| BF/B | BROWN FORMAN CORP | 23,748 | $1.591M | 0.0% | $59.94 | +7.8% | CL B | 115637209 |
| IJR | ISHARES TR | 14,205 | $1.551M | 0.0% | $95.22 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 52,653 | $1.537M | 0.0% | $35.99 | +60.9% | COM | 34959E109 |
| NVAX | NOVAVAX INC | 7,400 | $1.537M | 0.0% | $197.10 | +11.8% | COM NEW | 670002401 |
| SHOP | SHOPIFY INC | 1,116 | $1.514M | 0.0% | $138.99 | +7.8% | CL A | 82509L107 |
| IVLU | ISHARES TR | 57,390 | $1.475M | 0.0% | $19.39 | — | MSCI INTL VLU FT | 46435G409 |
| — | ENEL AMERICAS S A | 252,216 | $1.475M | 0.0% | $5.85 | — | SPONSORED ADR | 29274F104 |
| AI | C3 AI INC | 31,307 | $1.451M | 0.0% | $120.98 | -58.0% | CL A | 12468P104 |
| KWEB | KRANESHARES TR | 30,650 | $1.45M | 0.0% | $67.14 | — | CSI CHI INTERNET | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 37,881 | $1.422M | 0.0% | $22.92 | — | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 2,626 | $1.417M | 0.0% | $381.27 | +37.6% | COM | 461202103 |
| ENZL | ISHARES TR | 22,956 | $1.416M | 0.0% | $44.42 | — | NEW ZEALAND ETF | 464289123 |
| — | CYRUSONE INC | 18,197 | $1.409M | 0.0% | $62.60 | — | COM | 23283R100 |
| U | UNITY SOFTWARE INC | 11,000 | $1.389M | 0.0% | $122.52 | -3.4% | COM | 91332U101 |
| LOW | LOWES COS INC | 6,798 | $1.379M | 0.0% | $139.66 | +31.4% | COM | 548661107 |
| URTH | ISHARES INC | 10,893 | $1.378M | 0.0% | $126.50 | — | MSCI WORLD ETF | 464286392 |
| BGRN | ISHARES TR | 25,000 | $1.372M | 0.0% | $55.95 | — | GBL GREEN ETF | 46435U440 |
| TBT | PROSHARES TR | 73,951 | $1.357M | 0.0% | $15.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,134 | $1.342M | 0.0% | $193.24 | +74.5% | CL A | 98980L101 |
| DHI | D R HORTON INC | 15,863 | $1.332M | 0.0% | $67.34 | +30.9% | COM | 23331A109 |
| ROKU | ROKU INC | 4,237 | $1.328M | 0.0% | $168.85 | +123.2% | COM CL A | 77543R102 |
| ULTA | ULTA BEAUTY INC | 3,594 | $1.297M | 0.0% | $353.26 | +2.2% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 4,881 | $1.296M | 0.0% | $203.30 | +22.3% | COM | 03027X100 |
| BIO | BIO RAD LABS INC | 1,735 | $1.294M | 0.0% | $647.51 | +15.7% | CL A | 090572207 |
| EVR | EVERCORE INC | 9,613 | $1.285M | 0.0% | $107.57 | +16.2% | CLASS A | 29977A105 |
| IXC | ISHARES TR | 47,759 | $1.282M | 0.0% | $24.32 | — | GLOBAL ENERG ETF | 464287341 |
| PTON | PELOTON INTERACTIVE INC | 14,697 | $1.279M | 0.0% | $75.22 | +47.0% | CL A COM | 70614W100 |
| FCX | FREEPORT-MCMORAN INC | 39,100 | $1.272M | 0.0% | $25.52 | +29.6% | CL B | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,496 | $1.241M | 0.0% | $139.74 | +17.4% | COM | 015271109 |
| — | ARCONIC CORPORATION | 39,081 | $1.233M | 0.0% | $35.62 | — | COM | 03966V107 |
| XLI | SELECT SECTOR SPDR TR | 12,406 | $1.214M | 0.0% | $92.57 | — | SBI INT-INDS | 81369Y704 |
| ESGD | ISHARES TR | 15,427 | $1.209M | 0.0% | $62.35 | — | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO DEL | 83,410 | $1.181M | 0.0% | $9.92 | +4.1% | COM | 345370860 |
| IEO | ISHARES TR | 20,150 | $1.18M | 0.0% | $49.19 | — | US OIL GS EX ETF | 464288851 |
| EMR | EMERSON ELEC CO | 12,442 | $1.172M | 0.0% | $69.43 | +31.4% | COM | 291011104 |
| IFRA | ISHARES TR | 34,300 | $1.169M | 0.0% | $34.65 | — | US INFRASTRUC | 46435U713 |
| IEX | IDEX CORP | 5,621 | $1.163M | 0.0% | $168.29 | +24.9% | COM | 45167R104 |
| XLP | SELECT SECTOR SPDR TR | 16,898 | $1.163M | 0.0% | $67.56 | — | SBI CONS STPLS | 81369Y308 |
| — | CATALENT INC | 8,624 | $1.148M | 0.0% | $119.61 | — | COM | 148806102 |
| ALC | ALCON AG | 14,089 | $1.148M | 0.0% | $60.29 | +26.0% | ORD SHS | H01301128 |
| SUSB | ISHARES TR | 44,000 | $1.143M | 0.0% | $26.05 | — | ESG AWRE 1 5 YR | 46435G243 |
| TTD | THE TRADE DESK INC | 16,183 | $1.138M | 0.0% | $64.86 | +19.2% | COM CL A | 88339J105 |
| FINX | GLOBAL X FDS | 23,600 | $1.133M | 0.0% | $26.65 | — | FINTECH ETF | 37954Y814 |
| BNTX | BIONTECH SE | 4,116 | $1.124M | 0.0% | $180.51 | — | SPONSORED ADS | 09075V102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,128 | $1.111M | 0.0% | $127.22 | -5.1% | COM | 31620M106 |
| DVY | ISHARES TR | 9,671 | $1.109M | 0.0% | $77.87 | — | SELECT DIVID ETF | 464287168 |
| TDOC | TELADOC HEALTH INC | 8,628 | $1.094M | 0.0% | $188.54 | -22.8% | COM | 87918A105 |
| HSIC | HENRY SCHEIN INC | 14,269 | $1.087M | 0.0% | $67.04 | +14.8% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 5,471 | $1.076M | 0.0% | $95.54 | +82.1% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 10,400 | $1.059M | 0.0% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 10,151 | $1.039M | 0.0% | $53.95 | — | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 15,599 | $1.029M | 0.0% | $74.85 | — | COHEN STEER REIT | 464287564 |
| GS | GOLDMAN SACHS GROUP INC | 2,695 | $1.019M | 0.0% | $188.96 | +85.2% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 40,000 | $1.017M | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| PYPL | PAYPAL HLDGS INC | 1,145,066 | $1.012M | 0.0% | $222.24 | +27.4% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 8,418 | $1.011M | 0.0% | $82.13 | +37.6% | COM | 760759100 |
| CSL | CARLISLE COS INC | 5,000 | $994K | 0.0% | $138.12 | +39.0% | COM | 142339100 |
| TJX | TJX COS INC NEW | 15,042 | $992K | 0.0% | $55.03 | +18.9% | COM | 872540109 |
| BEN | FRANKLIN RESOURCES INC | 33,340 | $991K | 0.0% | $17.10 | +45.9% | COM | 354613101 |
| LOGI | LOGITECH INTL S A | 11,068 | $988K | 0.0% | $81.09 | +23.4% | SHS | H50430232 |
| DRI | DARDEN RESTAURANTS INC | 6,433 | $974K | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| HEZU | ISHARES TR | 26,135 | $942K | 0.0% | $26.91 | — | CUR HD EURZN ETF | 46434V639 |
| SPG | SIMON PPTY GROUP INC NEW | 7,206 | $937K | 0.0% | $86.21 | +18.7% | COM | 828806109 |
| GAP | GAP INC | 41,195 | $935K | 0.0% | $24.06 | -4.2% | COM | 364760108 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,700 | $933K | 0.0% | $32.83 | — | S&P GBL WATER | 46138E263 |
| SJM | SMUCKER J M CO | 7,729 | $928K | 0.0% | $88.44 | +24.1% | COM NEW | 832696405 |
| IEUS | ISHARES TR | 13,285 | $921K | 0.0% | $62.47 | — | DEVSMCP EXNA ETF | 464288497 |
| FFIV | F5 NETWORKS INC | 4,629 | $920K | 0.0% | $173.00 | +15.6% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,975 | $902K | 0.0% | $214.96 | -9.2% | COM | 92532F100 |
| VIS | VANGUARD WORLD FDS | 4,775 | $897K | 0.0% | $171.11 | — | INDUSTRIAL ETF | 92204A603 |
| MU | MICRON TECHNOLOGY INC | 12,340 | $876K | 0.0% | $52.67 | +39.1% | COM | 595112103 |
| EFA | ISHARES TR | 11,117 | $867K | 0.0% | $49.75 | — | MSCI EAFE ETF | 464287465 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,929 | $866K | 0.0% | $41.37 | +15.7% | CL A | 499049104 |
| IGIB | ISHARES TR | 14,377 | $863K | 0.0% | $60.86 | — | ISHS 5-10YR INVT | 464288638 |
| TTEK | TETRA TECH INC NEW | 5,650 | $844K | 0.0% | $16.07 | +70.9% | COM | 88162G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,468 | $842K | 0.0% | $149.10 | +8.6% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 3,266 | $836K | 0.0% | $246.37 | +0.2% | COM | 009158106 |
| BILL | BILL COM HLDGS INC | 3,095 | $826K | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,613 | $814K | 0.0% | $238.45 | -1.1% | SHS | L8681T102 |
| PINS | PINTEREST INC | 15,896 | $810K | 0.0% | $35.89 | +71.2% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 7,667 | $807K | 0.0% | $124.40 | -1.7% | COM | 08862E109 |
| IEV | ISHARES TR | 15,341 | $800K | 0.0% | $39.99 | — | EUROPE ETF | 464287861 |
| ROL | ROLLINS INC | 22,574 | $798K | 0.0% | $31.58 | +11.9% | COM | 775711104 |
| PAAS | PAN AMERN SILVER CORP | 314 | $796K | 0.0% | $31.99 | -18.3% | COM | 697900108 |
| — | JUNIPER NETWORKS INC | 28,309 | $779K | 0.0% | $24.74 | — | COM | 48203R104 |
| CVNA | CARVANA CO | 2,572 | $775K | 0.0% | $284.43 | +16.9% | CL A | 146869102 |
| — | ATLASSIAN CORP PLC | 1,975 | $773K | 0.0% | $156.79 | — | CL A | G06242104 |
| BIIB | BIOGEN INC | 2,725 | $771K | 0.0% | $303.47 | +8.0% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 8,360 | $756K | 0.0% | $67.93 | +25.6% | COM | 743315103 |
| CWB | SPDR SER TR | 8,800 | $751K | 0.0% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| INVH | INVITATION HOMES INC | 19,536 | $749K | 0.0% | $25.41 | +37.0% | COM | 46187W107 |
| DG | DOLLAR GEN CORP NEW | 3,511 | $745K | 0.0% | $180.40 | +16.6% | COM | 256677105 |
| TLT | ISHARES TR | 5,158 | $744K | 0.0% | $146.81 | — | 20 YR TR BD ETF | 464287432 |
| JBHT | HUNT J B TRANS SVCS INC | 4,451 | $744K | 0.0% | $149.84 | +9.2% | COM | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,444 | $740K | 0.0% | $47.18 | — | COM | 518415104 |
| NDAQ | NASDAQ INC | 3,830 | $739K | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| IAU | ISHARES GOLD TR | 22,035 | $736K | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,251 | $733K | 0.0% | $40.03 | +18.1% | COM | 61174X109 |
| IGSB | ISHARES TR | 13,290 | $726K | 0.0% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| CHGG | CHEGG INC | 10,611 | $722K | 0.0% | $73.81 | +10.3% | COM | 163092109 |
| CNRG | SPDR SER TR | 7,682 | $722K | 0.0% | $78.88 | — | S&P KENSHO CLEAN | 78468R655 |
| IWF | ISHARES TR | 2,585 | $708K | 0.0% | $199.95 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP | 23,684 | $701K | 0.0% | $21.07 | +19.5% | COM | 674599105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,445 | $699K | 0.0% | $107.94 | +25.8% | COM | 679580100 |
| PAYX | PAYCHEX INC | 9,000 | $697K | 0.0% | $64.83 | +53.1% | COM | 704326107 |
| Z | ZILLOW GROUP INC | 7,905 | $697K | 0.0% | $108.15 | -6.5% | CL C CAP STK | 98954M200 |
| SIL | GLOBAL X FDS | 19,606 | $688K | 0.0% | $38.93 | — | GLOBAL X SILVER | 37954Y848 |
| KRC | KILROY RLTY CORP | 10,375 | $687K | 0.0% | $63.77 | — | COM | 49427F108 |
| CHWY | CHEWY INC | 10,052 | $685K | 0.0% | $62.68 | +32.0% | CL A | 16679L109 |
| DOMO | DOMO INC | 8,000 | $676K | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| KHC | KRAFT HEINZ CO | 18,346 | $676K | 0.0% | $21.16 | +44.3% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 2,251 | $669K | 0.0% | $182.01 | +41.4% | COM | 74460D109 |
| LYFT | LYFT INC | 12,450 | $667K | 0.0% | $52.24 | +1.5% | CL A COM | 55087P104 |
| DE | DEERE & CO | 1,966 | $659K | 0.0% | $252.76 | +34.2% | COM | 244199105 |
| BXP | BOSTON PROPERTIES INC | 6,052 | $656K | 0.0% | $94.44 | -4.4% | COM | 101121101 |
| DDOG | DATADOG INC | 4,605 | $651K | 0.0% | $42.95 | +194.0% | CL A COM | 23804L103 |
| AOS | SMITH A O CORP | 10,596 | $647K | 0.0% | $44.61 | +44.7% | COM | 831865209 |
| SNSR | GLOBAL X FDS | 17,800 | $646K | 0.0% | $27.30 | — | INTERNET OF THNG | 37954Y780 |
| DLR | DIGITAL RLTY TR INC | 4,458 | $644K | 0.0% | $124.86 | +7.5% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO | 8,496 | $642K | 0.0% | $61.75 | +16.1% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,559 | $634K | 0.0% | $41.61 | +27.3% | COM | 039483102 |
| FNV | FRANCO NEV CORP | 2,638 | $632K | 0.0% | $137.22 | +2.5% | COM | 351858105 |
| AGI | ALAMOS GOLD INC NEW | 47,110 | $625K | 0.0% | $9.34 | -20.5% | COM CL A | 011532108 |
| MOO | VANECK ETF TRUST | 6,825 | $623K | 0.0% | $77.89 | — | AGRIBUSINESS ETF | 92189F700 |
| QTRX | QUANTERIX CORP | 12,500 | $622K | 0.0% | $64.35 | -19.9% | COM | 74766Q101 |
| IYW | ISHARES TR | 5,997 | $607K | 0.0% | $85.19 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP | 4,551 | $603K | 0.0% | $113.53 | +1.7% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,466 | $597K | 0.0% | $124.75 | +4.1% | COM | 459506101 |
| BOTZ | GLOBAL X FDS | 16,324 | $597K | 0.0% | $29.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| VMC | VULCAN MATLS CO | 3,491 | $591K | 0.0% | $172.26 | +0.4% | COM | 929160109 |
| SCCO | SOUTHERN COPPER CORP | 10,432 | $586K | 0.0% | $55.00 | -10.7% | COM | 84265V105 |
| BND | VANGUARD BD INDEX FDS | 6,860 | $586K | 0.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,550 | $584K | 0.0% | $84.25 | -6.3% | COM | 09061G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,193 | $582K | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| EWY | ISHARES INC | 7,153 | $577K | 0.0% | $55.36 | — | MSCI STH KOR ETF | 464286772 |
| OTIS | OTIS WORLDWIDE CORP | 7,010 | $577K | 0.0% | $58.66 | +40.1% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 11,010 | $571K | 0.0% | $35.37 | +29.7% | COM | 064058100 |
| TER | TERADYNE INC | 5,188 | $566K | 0.0% | $92.28 | +29.3% | COM | 880770102 |
| IYJ | ISHARES TR | 5,242 | $566K | 0.0% | $131.15 | — | US INDUSTRIALS | 464287754 |
| — | REDFIN CORP | 11,244 | $563K | 0.0% | $58.80 | — | COM | 75737F108 |
| W | WAYFAIR INC | 2,184 | $558K | 0.0% | $306.34 | -7.9% | CL A | 94419L101 |
| DB | DEUTSCHE BANK A G | 42,980 | $550K | 0.0% | $9.22 | +22.0% | NAMEN AKT | D18190898 |
| CNI | CANADIAN NATL RY CO | 2,556 | $546K | 0.0% | $77.93 | +30.3% | COM | 136375102 |
| OEF | ISHARES TR | 2,753 | $544K | 0.0% | $171.81 | — | S&P 100 ETF | 464287101 |
| DPZ | DOMINOS PIZZA INC | 1,119 | $534K | 0.0% | $452.42 | +5.6% | COM | 25754A201 |
| ITB | ISHARES TR | 7,998 | $529K | 0.0% | $56.88 | — | US HOME CONS ETF | 464288752 |
| TNDM | TANDEM DIABETES CARE INC | 4,400 | $525K | 0.0% | $70.07 | +57.3% | COM NEW | 875372203 |
| IFRX | INFLARX NV | 197,607 | $512K | 0.0% | $3.32 | -20.6% | COM | N44821101 |
| MAA | MID-AMER APT CMNTYS INC | 2,721 | $508K | 0.0% | $115.20 | +39.7% | COM | 59522J103 |
| TBF | PROSHARES TR | 30,000 | $500K | 0.0% | $16.67 | — | SHRT 20+YR TRE | 74347X849 |
| PRNT | ARK ETF TR | 14,000 | $500K | 0.0% | $17.14 | — | 3D PRINTING ETF | 00214Q500 |
| HEWJ | ISHARES TR | 12,414 | $499K | 0.0% | $29.85 | — | HDG MSCI JAPAN | 46434V886 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $493K | 0.0% | $42.96 | +12.8% | COM | 29670G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,502 | $483K | 0.0% | $60.13 | +14.5% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,078 | $483K | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| SFM | SPROUTS FMRS MKT INC | 20,619 | $478K | 0.0% | $21.42 | +13.7% | COM | 85208M102 |
| SUI | SUN CMNTYS INC | 2,577 | $477K | 0.0% | $150.09 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 1,477 | $472K | 0.0% | $217.70 | +26.5% | COM | 297178105 |
| AEM | AGNICO EAGLE MINES LTD | 4,937 | $472K | 0.0% | $65.57 | -20.7% | COM | 008474108 |
| — | SPLUNK INC | 3,219 | $466K | 0.0% | $138.91 | — | COM | 848637104 |
| O | REALTY INCOME CORP | 7,156 | $464K | 0.0% | $44.39 | +21.2% | COM | 756109104 |
| REG | REGENCY CTRS CORP | 6,817 | $459K | 0.0% | $42.71 | +29.6% | COM | 758849103 |
| XLY | SELECT SECTOR SPDR TR | 2,559 | $459K | 0.0% | $165.93 | — | SBI CONS DISCR | 81369Y407 |
| — | VEREIT INC | 10,098 | $457K | 0.0% | $38.59 | — | COM | 92339V308 |
| IHI | ISHARES TR | 7,274 | $457K | 0.0% | $87.63 | — | U.S. MED DVC ETF | 464288810 |
| KGC | KINROSS GOLD CORP | 46,064 | $455K | 0.0% | $8.39 | -28.7% | COM | 496902404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,336 | $452K | 0.0% | $244.43 | — | UT SER 1 | 78467X109 |
| SUSC | ISHARES TR | 16,230 | $446K | 0.0% | $27.72 | — | ESG AWRE USD ETF | 46435G193 |
| EUHY | ISHARES INC | 8,075 | $445K | 0.0% | $55.57 | — | INTL HIGH YIELD | 464286210 |
| SYF | SYNCHRONY FINANCIAL | 9,044 | $442K | 0.0% | $25.18 | +74.6% | COM | 87165B103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,000 | $440K | 0.0% | $15.88 | 0.0% | COM NEW | 68403P203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,790 | $429K | 0.0% | $145.72 | — | DIV APP ETF | 921908844 |
| LEMB | ISHARES INC | 10,034 | $425K | 0.0% | $43.17 | — | JP MORGAN EM ETF | 464286517 |
| — | ETF MANAGERS TR | 5,050 | $422K | 0.0% | $41.90 | — | WEDBUSH VID GAME | 26924G706 |
| APH | AMPHENOL CORP NEW | 5,752 | $421K | 0.0% | $21.53 | +63.6% | CL A | 032095101 |
| DVN | DEVON ENERGY CORP NEW | 11,800 | $419K | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| FSLY | FASTLY INC | 10,359 | $419K | 0.0% | $48.79 | -5.4% | CL A | 31188V100 |
| ARKQ | ARK ETF TR | 5,300 | $414K | 0.0% | $82.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REET | ISHARES TR | 15,085 | $413K | 0.0% | $19.19 | — | GLOBAL REIT ETF | 46434V647 |
| IZRL | ARK ETF TR | 14,000 | $410K | 0.0% | $31.36 | — | ISRAEL INOVATE | 00214Q609 |
| EWZ | ISHARES INC | 12,718 | $409K | 0.0% | $28.77 | — | MSCI BRAZIL ETF | 464286400 |
| KR | KROGER CO | 10,040 | $406K | 0.0% | $29.13 | +31.3% | COM | 501044101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,338 | $405K | 0.0% | $127.33 | +22.4% | COM | 22822V101 |
| IWN | ISHARES TR | 2,500 | $401K | 0.0% | $160.40 | — | RUS 2000 VAL ETF | 464287630 |
| ARKK | ARK ETF TR | 3,623 | $400K | 0.0% | $123.81 | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TR | 5,290 | $395K | 0.0% | $93.20 | — | GENOMIC REV ETF | 00214Q302 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,108 | $393K | 0.0% | $44.05 | — | COM | 637417106 |
| EBAY | EBAY INC. | 5,646 | $393K | 0.0% | $36.11 | +83.2% | COM | 278642103 |
| VICI | VICI PPTYS INC | 13,797 | $392K | 0.0% | $20.94 | +14.8% | COM | 925652109 |
| ARKW | ARK ETF TR | 2,750 | $382K | 0.0% | $147.04 | — | NEXT GNRTN INTER | 00214Q401 |
| CMCSA | COMCAST CORP NEW | 6,794 | $380K | 0.0% | $34.50 | +49.0% | CL A | 20030N101 |
| XXCHNXX | CHINA FD INC | 14,571 | $371K | 0.0% | $25.19 | — | COM | 169373107 |
| — | SKECHERS U S A INC | 8,770 | $369K | 0.0% | $44.36 | — | CL A | 830566105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 501 | $365K | 0.0% | $607.81 | +24.8% | CL A | 16119P108 |
| DELL | DELL TECHNOLOGIES INC | 3,471 | $361K | 0.0% | $22.72 | +101.2% | CL C | 24703L202 |
| VNT | VONTIER CORPORATION | 10,667 | $358K | 0.0% | $32.41 | +4.8% | COM | 928881101 |
| BAX | BAXTER INTL INC | 4,449 | $358K | 0.0% | $73.78 | -3.0% | COM | 071813109 |
| — | ZYNGA INC | 47,358 | $357K | 0.0% | $7.26 | — | CL A | 98986T108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,086 | $357K | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| BHP | BHP GROUP LTD | 6,630 | $355K | 0.0% | $59.65 | — | SPONSORED ADS | 088606108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,600 | $355K | 0.0% | $63.39 | — | INVESCO MSCI | 46137V407 |
| — | REXNORD CORP | 5,500 | $354K | 0.0% | $29.08 | — | COM | 76169B102 |
| EWJV | ISHARES TR | 12,287 | $354K | 0.0% | $22.28 | — | MSCI JP VALUE | 46435U374 |
| GDDY | GODADDY INC | 4,981 | $347K | 0.0% | $77.12 | +0.4% | CL A | 380237107 |
| ALL | ALLSTATE CORP | 2,728 | $347K | 0.0% | $95.39 | +24.4% | COM | 020002101 |
| WMG | WARNER MUSIC GROUP CORP | 8,104 | $346K | 0.0% | $32.51 | +5.7% | COM CL A | 934550203 |
| VNO | VORNADO RLTY TR | 8,182 | $344K | 0.0% | $45.38 | — | SH BEN INT | 929042109 |
| EWG | ISHARES INC | 10,381 | $342K | 0.0% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| CLX | CLOROX CO DEL | 2,060 | $341K | 0.0% | $142.09 | +5.1% | COM | 189054109 |
| LITE | LUMENTUM HLDGS INC | 4,071 | $340K | 0.0% | $88.55 | -5.3% | COM | 55024U109 |
| GRMN | GARMIN LTD | 2,184 | $339K | 0.0% | $105.81 | +39.3% | SHS | H2906T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $336K | 0.0% | $95.74 | +67.4% | CL A | 942749102 |
| DOCU | DOCUSIGN INC | 1,302 | $335K | 0.0% | $207.47 | +38.9% | COM | 256163106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,543 | $333K | 0.0% | $6.21 | — | SPONSORED ADR | 05946K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,961 | $331K | 0.0% | $112.76 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 535 | $324K | 0.0% | $554.53 | +11.3% | COM | 75886F107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,500 | $322K | 0.0% | $43.96 | — | EMQQ EM INTERN | 301505889 |
| MTH | MERITAGE HOMES CORP | 3,295 | $320K | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,436 | $318K | 0.0% | $75.81 | +1.6% | COM | 803607100 |
| ETSY | ETSY INC | 1,524 | $317K | 0.0% | $175.25 | +15.7% | COM | 29786A106 |
| FXI | ISHARES TR | 8,100 | $315K | 0.0% | $41.98 | — | CHINA LG-CAP ETF | 464287184 |
| DOW | DOW INC | 5,473 | $315K | 0.0% | $41.44 | +15.4% | COM | 260557103 |
| XLRE | SELECT SECTOR SPDR TR | 7,000 | $311K | 0.0% | $34.83 | — | RL EST SEL SEC | 81369Y860 |
| XOP | SPDR SER TR | 3,125 | $302K | 0.0% | $96.64 | — | S&P OILGAS EXP | 78468R556 |
| KMX | CARMAX INC | 2,344 | $300K | 0.0% | $107.57 | +23.7% | COM | 143130102 |
| BE | BLOOM ENERGY CORP | 15,919 | $298K | 0.0% | $21.39 | -1.1% | COM CL A | 093712107 |
| PHM | PULTE GROUP INC | 6,477 | $297K | 0.0% | $50.80 | -2.0% | COM | 745867101 |
| CLOU | GLOBAL X FDS | 10,000 | $293K | 0.0% | $27.90 | — | CLOUD COMPUTNG | 37954Y442 |
| IYY | ISHARES TR | 2,688 | $290K | 0.0% | $94.39 | — | DOW JONES US ETF | 464287846 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $289K | 0.0% | $9.97 | +44.1% | COM SER A | 624758108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,201 | $289K | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,633 | $285K | 0.0% | $62.04 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 975 | $283K | 0.0% | $152.26 | — | GROWTH ETF | 922908736 |
| CRSR | CORSAIR GAMING INC | 10,924 | $283K | 0.0% | $28.66 | 0.0% | COM | 22041X102 |
| — | ISHARES TR | 8,784 | $281K | 0.0% | $29.82 | — | CUR HED MSCI GER | 46434V704 |
| RGNX | REGENXBIO INC | 6,622 | $278K | 0.0% | $34.13 | +5.4% | COM | 75901B107 |
| CXSE | WISDOMTREE TR | 5,160 | $276K | 0.0% | $65.25 | — | CHINADIV EX FI | 97717X719 |
| EWT | ISHARES INC | 4,432 | $275K | 0.0% | $40.82 | — | MSCI TAIWAN ETF | 46434G772 |
| ABBNY | ABB LTD | 8,000 | $267K | 0.0% | $33.99 | — | SPONSORED ADR | 000375204 |
| — | WW INTL INC | 14,475 | $264K | 0.0% | $36.14 | — | COM | 98262P101 |
| TGT | TARGET CORP | 1,149 | $263K | 0.0% | $108.76 | +102.2% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 1,741 | $262K | 0.0% | $146.61 | -2.5% | COM | 150870103 |
| — | BUNGE LIMITED | 3,200 | $260K | 0.0% | $41.03 | — | COM | G16962105 |
| ITRI | ITRON INC | 3,400 | $257K | 0.0% | $76.65 | +11.8% | COM | 465741106 |
| RACE | FERRARI N V | 1,217 | $255K | 0.0% | $207.19 | +3.6% | COM | N3167Y103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30,000 | $254K | 0.0% | $23.94 | -58.7% | COM | 09203E105 |
| — | SERES THERAPEUTICS INC | 36,249 | $252K | 0.0% | $23.92 | — | COM | 81750R102 |
| BIDU | BAIDU INC | 1,574 | $242K | 0.0% | $190.46 | — | SPON ADR REP A | 056752108 |
| FULC | FULCRUM THERAPEUTICS INC | 8,500 | $240K | 0.0% | $10.11 | +87.4% | COM | 359616109 |
| MCO | MOODYS CORP | 673 | $239K | 0.0% | $238.12 | +52.5% | COM | 615369105 |
| ORLA | ORLA MNG LTD NEW | 37,728 | $230K | 0.0% | $4.19 | -10.8% | COM | 68634K106 |
| VXRT | VAXART INC | 28,500 | $227K | 0.0% | $4.40 | +87.3% | COM NEW | 92243A200 |
| HSY | HERSHEY CO | 1,341 | $227K | 0.0% | $128.36 | +23.7% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 2,371 | $227K | 0.0% | $103.50 | -7.1% | COM | 256746108 |
| M | MACYS INC | 10,009 | $226K | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| LAUR | LAUREATE EDUCATION INC | 12,878 | $219K | 0.0% | $13.80 | +13.9% | CL A | 518613203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,574 | $219K | 0.0% | $148.79 | -1.3% | COM | 109194100 |
| IXUS | ISHARES TR | 3,074 | $218K | 0.0% | $54.53 | — | CORE MSCI TOTAL | 46432F834 |
| CPNG | COUPANG INC | 7,715 | $215K | 0.0% | $44.16 | -21.7% | CL A | 22266T109 |
| GHYG | ISHARES INC | 4,277 | $214K | 0.0% | $42.99 | — | US INTL HGH YLD | 464286178 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,323 | $212K | 0.0% | $85.74 | -1.8% | COM | 538034109 |
| IXN | ISHARES TR | 3,723 | $211K | 0.0% | $94.23 | — | GLOBAL TECH ETF | 464287291 |
| HLF | HERBALIFE NUTRITION LTD | 4,964 | $210K | 0.0% | $49.45 | 0.0% | COM SHS | G4412G101 |
| EXPE | EXPEDIA GROUP INC | 1,271 | $208K | 0.0% | $126.68 | +21.0% | COM NEW | 30212P303 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,550 | $204K | 0.0% | $102.75 | — | SOLAR ETF | 46138G706 |
| WST | WEST PHARMACEUTICAL SVSC INC | 467 | $198K | 0.0% | $248.41 | +67.9% | COM | 955306105 |
| ARKX | ARK ETF TR | 10,000 | $196K | 0.0% | $20.50 | — | ARK SPACE EXPL | 00214Q807 |
| ITA | ISHARES TR | 1,870 | $195K | 0.0% | $122.31 | — | US AER DEF ETF | 464288760 |
| KRMA | GLOBAL X FDS | 6,201 | $194K | 0.0% | $27.29 | — | CONSCIOUS COS | 37954Y731 |
| INCY | INCYTE CORP | 2,823 | $194K | 0.0% | $78.80 | -3.6% | COM | 45337C102 |
| EMHY | ISHARES INC | 4,342 | $193K | 0.0% | $44.26 | — | JP MRGN EM HI BD | 464286285 |
| FTCHQ | FARFETCH LTD | 5,110 | $192K | 0.0% | $44.30 | 0.0% | ORD SH CL A | 30744W107 |
| HPQ | HP INC | 7,006 | $192K | 0.0% | $16.49 | +49.1% | COM | 40434L105 |
| — | ABIOMED INC | 578 | $188K | 0.0% | $150.36 | — | COM | 003654100 |
| PSX | PHILLIPS 66 | 2,623 | $184K | 0.0% | $64.11 | -4.5% | COM | 718546104 |
| — | APTIV PLC | 1,200 | $179K | 0.0% | $102.09 | — | SHS | G6095L109 |
| USB | US BANCORP DEL | 3,003 | $178K | 0.0% | $37.12 | +25.7% | COM NEW | 902973304 |
| ILF | ISHARES TR | 6,660 | $177K | 0.0% | $20.96 | — | LATN AMER 40 ETF | 464287390 |
| — | CITRIX SYS INC | 1,651 | $177K | 0.0% | $147.58 | — | COM | 177376100 |
| RMD | RESMED INC | 670 | $177K | 0.0% | $182.00 | +44.6% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 1,217 | $177K | 0.0% | $110.61 | +21.6% | COM | 74834L100 |
| IEMG | ISHARES INC | 2,827 | $175K | 0.0% | $60.38 | — | CORE MSCI EMKT | 46434G103 |
| MPT | MEDICAL PPTYS TRUST INC | 8,700 | $175K | 0.0% | $20.11 | — | COM | 58463J304 |
| BBWI | BATH & BODY WORKS INC | 2,757 | $174K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,391 | $174K | 0.0% | $97.09 | +19.1% | COM | 12503M108 |
| — | CDK GLOBAL INC | 4,000 | $170K | 0.0% | $32.60 | — | COM | 12508E101 |
| CMI | CUMMINS INC | 755 | $170K | 0.0% | $165.93 | +26.8% | COM | 231021106 |
| NIO | NIO INC | 4,744 | $169K | 0.0% | $38.57 | — | SPON ADS | 62914V106 |
| MASI | MASIMO CORP | 612 | $166K | 0.0% | $242.14 | +12.0% | COM | 574795100 |
| GDX | VANECK ETF TRUST | 5,625 | $166K | 0.0% | $26.51 | — | GOLD MINERS ETF | 92189F106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 973 | $162K | 0.0% | $133.05 | +18.7% | COM | 11133T103 |
| — | VIACOMCBS INC | 4,104 | $162K | 0.0% | $39.47 | — | CL B | 92556H206 |
| CAG | CONAGRA BRANDS INC | 4,774 | $162K | 0.0% | $23.93 | +15.4% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 474 | $162K | 0.0% | $346.07 | +2.3% | COM | 573284106 |
| ANF | ABERCROMBIE & FITCH CO | 4,250 | $160K | 0.0% | $38.62 | 0.0% | CL A | 002896207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,608 | $159K | 0.0% | $43.45 | +24.0% | COM | 744573106 |
| POOL | POOL CORP | 364 | $158K | 0.0% | $328.73 | +36.6% | COM | 73278L105 |
| KDP | KEURIG DR PEPPER INC | 4,602 | $157K | 0.0% | $23.68 | +31.6% | COM | 49271V100 |
| LNT | ALLIANT ENERGY CORP | 2,801 | $157K | 0.0% | $45.04 | +13.9% | COM | 018802108 |
| — | SEAGEN INC | 920 | $156K | 0.0% | $175.19 | — | COM | 81181C104 |
| TYL | TYLER TECHNOLOGIES INC | 337 | $155K | 0.0% | $395.60 | +20.7% | COM | 902252105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,782 | $155K | 0.0% | $66.06 | +23.2% | COM NEW | 12541W209 |
| SWKS | SKYWORKS SOLUTIONS INC | 938 | $155K | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| AEE | AMEREN CORP | 1,904 | $154K | 0.0% | $66.18 | +13.1% | COM | 023608102 |
| TW | TRADEWEB MKTS INC | 1,912 | $154K | 0.0% | $57.71 | +49.5% | CL A | 892672106 |
| DUK | DUKE ENERGY CORP NEW | 1,580 | $154K | 0.0% | $70.14 | +24.4% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 1,867 | $153K | 0.0% | $70.92 | +2.7% | COM | 30040W108 |
| PNC | PNC FINL SVCS GROUP INC | 777 | $152K | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 2,087 | $151K | 0.0% | $68.54 | -6.6% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,500 | $151K | 0.0% | $11.21 | — | SPONSORED ADS | 881624209 |
| PACK | RANPAK HOLDINGS CORP | 5,600 | $150K | 0.0% | $7.78 | +261.4% | COM CL A | 75321W103 |
| — | BLACK KNIGHT INC | 2,066 | $149K | 0.0% | $72.82 | — | COM | 09215C105 |
| ALLY | ALLY FINL INC | 2,920 | $149K | 0.0% | $44.23 | +0.2% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 915 | $148K | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 1,682 | $148K | 0.0% | $79.33 | +1.9% | COM | 92939U106 |
| NVMI | NOVA LTD | 1,435 | $147K | 0.0% | $45.20 | +119.4% | COM | M7516K103 |
| HRL | HORMEL FOODS CORP | 3,573 | $146K | 0.0% | $38.89 | +1.6% | COM | 440452100 |
| — | HANESBRANDS INC | 8,500 | $146K | 0.0% | $7.88 | — | COM | 410345102 |
| ERIE | ERIE INDTY CO | 812 | $145K | 0.0% | $163.10 | +2.8% | CL A | 29530P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,825 | $145K | 0.0% | $30.05 | — | COM | 681936100 |
| MKC | MCCORMICK & CO INC | 1,757 | $142K | 0.0% | $77.43 | +0.7% | COM NON VTG | 579780206 |
| XRAY | DENTSPLY SIRONA INC | 2,439 | $142K | 0.0% | $65.87 | -6.4% | COM | 24906P109 |
| ATO | ATMOS ENERGY CORP | 1,597 | $141K | 0.0% | $93.70 | -7.6% | COM | 049560105 |
| — | LABORATORY CORP AMER HLDGS | 500 | $141K | 0.0% | $255.35 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 1,418 | $140K | 0.0% | $48.95 | +102.8% | COM | 670346105 |
| RCUS | ARCUS BIOSCIENCES INC | 4,000 | $139K | 0.0% | $28.56 | +9.0% | COM | 03969F109 |
| GM | GENERAL MTRS CO | 2,638 | $139K | 0.0% | $29.05 | +76.6% | COM | 37045V100 |
| WAT | WATERS CORP | 375 | $134K | 0.0% | $210.92 | +85.7% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 733 | $133K | 0.0% | $134.36 | +21.1% | CL B | 911312106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,056 | $132K | 0.0% | $60.96 | — | ROBO GLB ETF | 301505707 |
| GIS | GENERAL MLS INC | 2,177 | $130K | 0.0% | $43.30 | +17.7% | COM | 370334104 |
| MHK | MOHAWK INDS INC | 722 | $128K | 0.0% | $203.13 | -4.6% | COM | 608190104 |
| CVS | CVS HEALTH CORP | 1,492 | $127K | 0.0% | $54.26 | +33.7% | COM | 126650100 |
| GH | GUARDANT HEALTH INC | 1,000 | $125K | 0.0% | $104.01 | +14.2% | COM | 40131M109 |
| — | CUREVAC N V | 2,290 | $125K | 0.0% | $48.41 | — | COM | N2451R105 |
| BBY | BEST BUY INC | 1,178 | $125K | 0.0% | $90.36 | +1.8% | COM | 086516101 |
| XYL | XYLEM INC | 1,000 | $124K | 0.0% | $84.87 | +43.9% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 2,400 | $123K | 0.0% | $27.21 | — | COM SER C FRMLA | 531229854 |
| TSCO | TRACTOR SUPPLY CO | 596 | $121K | 0.0% | $30.03 | +19.8% | COM | 892356106 |
| IUSV | ISHARES TR | 1,680 | $119K | 0.0% | $46.43 | — | CORE S&P US VLU | 464287663 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,100 | $115K | 0.0% | $54.76 | — | WATER RES ETF | 46137V142 |
| FANG | DIAMONDBACK ENERGY INC | 1,197 | $113K | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| — | TILRAY INC | 9,533 | $108K | 0.0% | $15.46 | — | COM CL 2 | 88688T100 |
| SHW | SHERWIN WILLIAMS CO | 375 | $105K | 0.0% | $232.40 | +21.1% | COM | 824348106 |
| PLUG | PLUG POWER INC | 4,124 | $105K | 0.0% | $11.61 | +130.7% | COM NEW | 72919P202 |
| GEN | NORTONLIFELOCK INC | 4,118 | $104K | 0.0% | $15.63 | +51.9% | COM | 668771108 |
| OIH | VANECK ETF TRUST | 530 | $104K | 0.0% | $196.23 | — | OIL SERVICES ETF | 92189H607 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,006 | $100K | 0.0% | $10.07 | +25.9% | COM | 42824C109 |
| URA | GLOBAL X FDS | 4,200 | $100K | 0.0% | $19.52 | — | GLOBAL X URANIUM | 37954Y871 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,405 | $98,000 | 0.0% | $42.23 | -1.7% | COM | 962879102 |
| CSX | CSX CORP | 3,271 | $97,000 | 0.0% | $27.96 | +7.8% | COM | 126408103 |
| RITM | NEW RESIDENTIAL INVT CORP | 8,500 | $94,000 | 0.0% | $10.82 | — | COM NEW | 64828T201 |
| EXPD | EXPEDITORS INTL WASH INC | 804 | $93,000 | 0.0% | $75.18 | +58.0% | COM | 302130109 |
| HII | HUNTINGTON INGALLS INDS INC | 473 | $91,000 | 0.0% | $191.74 | -4.5% | COM | 446413106 |
| ARCC | ARES CAPITAL CORP | 4,487 | $91,000 | 0.0% | $9.60 | +37.6% | COM | 04010L103 |
| — | COUPA SOFTWARE INC | 400 | $88,000 | 0.0% | $126.52 | — | COM | 22266L106 |
| ITT | ITT INC | 1,000 | $86,000 | 0.0% | $62.03 | +51.3% | COM | 45073V108 |
| WYNN | WYNN RESORTS LTD | 1,000 | $85,000 | 0.0% | $117.12 | -18.1% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 570 | $84,000 | 0.0% | $110.79 | +21.5% | CL A | 571903202 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,732 | $83,000 | 0.0% | $2.61 | — | COM | 483709101 |
| REMX | VANECK ETF TRUST | 800 | $83,000 | 0.0% | $50.53 | — | RARE EARTH/STRTG | 92189H805 |
| USMV | ISHARES TR | 1,125 | $83,000 | 0.0% | $54.32 | — | MSCI USA MIN VOL | 46429B697 |
| MET | METLIFE INC | 1,325 | $82,000 | 0.0% | $36.95 | +42.7% | COM | 59156R108 |
| — | CREE INC | 1,001 | $81,000 | 0.0% | $105.49 | — | COM | 225447101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,519 | $81,000 | 0.0% | $27.82 | — | NASDQ ARTFCIAL | 33738R720 |
| CMPS | COMPASS PATHWAYS PLC | 2,665 | $80,000 | 0.0% | $35.41 | — | SPONSORED ADS | 20451W101 |
| OGN | ORGANON & CO | 2,407 | $79,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 8,833 | $78,000 | 0.0% | $8.36 | -16.8% | COM | 00507W206 |
| SAP | SAP SE | 581 | $78,000 | 0.0% | $147.23 | — | SPON ADR | 803054204 |
| OKTA | OKTA INC | 322 | $76,000 | 0.0% | $142.01 | +74.8% | CL A | 679295105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,000 | $75,000 | 0.0% | $33.78 | — | COM | 30057T105 |
| WAB | WABTEC | 871 | $75,000 | 0.0% | $73.52 | +14.3% | COM | 929740108 |
| IYF | ISHARES TR | 900 | $74,000 | 0.0% | $82.22 | — | U.S. FINLS ETF | 464287788 |
| DD | DUPONT DE NEMOURS INC | 1,047 | $71,000 | 0.0% | $18.14 | +56.4% | COM | 26614N102 |
| DAL | DELTA AIR LINES INC DEL | 1,636 | $70,000 | 0.0% | $39.18 | +1.4% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 3,393 | $70,000 | 0.0% | $12.64 | +60.3% | COM | 02376R102 |
| VALE | VALE S A | 4,940 | $69,000 | 0.0% | $22.81 | — | SPONSORED ADS | 91912E105 |
| — | HYZON MOTORS INC | 9,500 | $66,000 | 0.0% | $6.95 | — | COM CL A | 44951Y102 |
| — | LUCID GROUP INC | 2,500 | $63,000 | 0.0% | $25.20 | — | COM | 549498103 |
| XME | SPDR SER TR | 1,500 | $63,000 | 0.0% | $26.46 | — | S&P METALS MNG | 78464A755 |
| LIT | GLOBAL X FDS | 740 | $61,000 | 0.0% | $23.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,282 | $60,000 | 0.0% | $43.47 | — | COM | 931427108 |
| — | JACOBS ENGR GROUP INC | 453 | $60,000 | 0.0% | $132.45 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 303 | $59,000 | 0.0% | $134.34 | +42.6% | COM | N6596X109 |
| PPG | PPG INDS INC | 408 | $58,000 | 0.0% | $113.27 | +29.5% | COM | 693506107 |
| KRBN | KRANESHARES TR | 1,400 | $58,000 | 0.0% | $35.55 | — | GLOBAL CARBON | 500767678 |
| — | UNILEVER PLC | 1,050 | $57,000 | 0.0% | $58.49 | — | SPON ADR NEW | 904767704 |
| AFK | VANECK ETF TRUST | 2,640 | $55,000 | 0.0% | $12.60 | — | AFRICA INDEX ETF | 92189F866 |
| — | VIA RENEWABLES INC | 5,370 | $55,000 | 0.0% | $10.24 | — | CL A COM | 92556D106 |
| BLDP | BALLARD PWR SYS INC NEW | 2,091 | $54,000 | 0.0% | $18.54 | -14.5% | COM | 058586108 |
| AMP | AMERIPRISE FINL INC | 200 | $53,000 | 0.0% | $235.22 | +4.2% | COM | 03076C106 |
| VYMI | VANGUARD WHITEHALL FDS | 780 | $52,000 | 0.0% | $66.67 | — | INTL HIGH ETF | 921946794 |
| ONON | ON HLDG AG | 1,728 | $52,000 | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| MNKD | MANNKIND CORP | 12,000 | $52,000 | 0.0% | $1.37 | +229.5% | COM NEW | 56400P706 |
| LVS | LAS VEGAS SANDS CORP | 1,401 | $51,000 | 0.0% | $56.82 | -27.9% | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 974 | $51,000 | 0.0% | $43.75 | — | ENERGY | 81369Y506 |
| — | DESKTOP METAL INC | 6,944 | $50,000 | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| CAH | CARDINAL HEALTH INC | 1,001 | $50,000 | 0.0% | $44.32 | +10.3% | COM | 14149Y108 |
| — | CHIMERIX INC | 8,000 | $50,000 | 0.0% | $3.47 | — | COM | 16934W106 |
| — | PING IDENTITY HLDG CORP | 2,000 | $49,000 | 0.0% | $24.50 | — | COM | 72341T103 |
| PCAR | PACCAR INC | 611 | $48,000 | 0.0% | $48.70 | -4.6% | COM | 693718108 |
| UNFI | UNITED NAT FOODS INC | 1,000 | $48,000 | 0.0% | $27.85 | +27.1% | COM | 911163103 |
| VGT | VANGUARD WORLD FDS | 116 | $47,000 | 0.0% | $400.00 | — | INF TECH ETF | 92204A702 |
| RF | REGIONS FINANCIAL CORP NEW | 2,214 | $47,000 | 0.0% | $12.75 | +29.9% | COM | 7591EP100 |
| TWLO | TWILIO INC | 145 | $46,000 | 0.0% | $354.07 | +2.8% | CL A | 90138F102 |
| UEC | URANIUM ENERGY CORP | 15,000 | $46,000 | 0.0% | $1.03 | +143.5% | COM | 916896103 |
| SICPQ | SILVERGATE CAP CORP | 400 | $46,000 | 0.0% | $51.50 | +108.0% | CL A | 82837P408 |
| LLY | LILLY ELI & CO | 200 | $46,000 | 0.0% | $133.25 | +77.6% | COM | 532457108 |
| MP | MP MATERIALS CORP | 1,400 | $45,000 | 0.0% | $21.93 | +58.6% | COM CL A | 553368101 |
| — | PERSHING SQUARE TONTINE HLDG | 2,260 | $45,000 | 0.0% | $25.54 | — | COM CL A | 71531R109 |
| ALB | ALBEMARLE CORP | 200 | $44,000 | 0.0% | $70.75 | +185.9% | COM | 012653101 |
| HDV | ISHARES TR | 456 | $43,000 | 0.0% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| FUBO | FUBOTV INC | 1,800 | $43,000 | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| SAN | BANCO SANTANDER S.A. | 11,910 | $43,000 | 0.0% | $2.46 | — | ADR | 05964H105 |
| — | MAXAR TECHNOLOGIES INC | 1,500 | $42,000 | 0.0% | $28.00 | — | COM | 57778K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $41,000 | 0.0% | $746.12 | +101.7% | COM | 592688105 |
| — | CANOPY GROWTH CORP | 1,606 | $41,000 | 0.0% | $15.56 | — | COM | 138035100 |
| VOD | VODAFONE GROUP PLC NEW | 2,626 | $41,000 | 0.0% | $17.38 | — | SPONSORED ADR | 92857W308 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $41,000 | 0.0% | $22.56 | +85.3% | COM | 40637H109 |
| XLU | SELECT SECTOR SPDR TR | 620 | $40,000 | 0.0% | $63.21 | — | SBI INT-UTILS | 81369Y886 |
| GDXJ | VANECK ETF TRUST | 1,050 | $40,000 | 0.0% | $38.10 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PGIM SHORT DUR HIG YLD OPP F | 2,157 | $40,000 | 0.0% | $19.24 | — | COM | 69355J104 |
| EUFN | ISHARES TR | 2,050 | $40,000 | 0.0% | $19.51 | — | MSCI EURO FL ETF | 464289180 |
| DDD | 3-D SYS CORP DEL | 1,361 | $39,000 | 0.0% | $17.85 | +65.8% | COM NEW | 88554D205 |
| JD | JD.COM INC | 537 | $39,000 | 0.0% | $79.79 | — | SPON ADR CL A | 47215P106 |
| — | SL GREEN RLTY CORP | 550 | $39,000 | 0.0% | $69.09 | — | COM | 78440X804 |
| — | KELLOGG CO | 601 | $38,000 | 0.0% | $50.14 | +2.4% | COM | 487836108 |
| RPRX | ROYALTY PHARMA PLC | 1,034 | $37,000 | 0.0% | $42.67 | -8.9% | SHS CLASS A | G7709Q104 |
| HBM | HUDBAY MINERALS INC | 3,250 | $37,000 | 0.0% | $7.48 | -15.3% | COM | 443628102 |
| ORANY | ORANGE | 3,287 | $36,000 | 0.0% | $11.44 | — | SPONSORED ADR | 684060106 |
| — | ARRIVAL GROUP | 2,700 | $36,000 | 0.0% | $15.93 | — | SHS | L0423Q108 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,936 | $35,000 | 0.0% | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| VPU | VANGUARD WORLD FDS | 180 | $35,000 | 0.0% | $194.44 | — | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 286 | $35,000 | 0.0% | $51.30 | +29.9% | COM NEW | 891160509 |
| TS | TENARIS S A | 1,662 | $35,000 | 0.0% | $16.43 | — | SPONSORED ADS | 88031M109 |
| QS | QUANTUMSCAPE CORP | 1,400 | $34,000 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,624 | $34,000 | 0.0% | $16.47 | -22.6% | COM | 32076V103 |
| — | CHURCHILL CAPITAL CORP V | 3,400 | $34,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 17144T206 |
| IMMR | IMMERSION CORP | 4,878 | $33,000 | 0.0% | $11.66 | -36.0% | COM | 452521107 |
| — | ISHARES TR | 1,294 | $33,000 | 0.0% | $25.50 | — | IBONDS 21 TRM TS | 46436E700 |
| JEF | JEFFERIES FINL GROUP INC | 895 | $33,000 | 0.0% | $15.88 | +83.3% | COM | 47233W109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 355 | $32,000 | 0.0% | $79.85 | — | PHYSCL PLATM SHS | 003260106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,500 | $31,000 | 0.0% | $7.94 | +15.7% | COM | 01438T106 |
| UAL | UNITED AIRLS HLDGS INC | 650 | $31,000 | 0.0% | $55.46 | -15.0% | COM | 910047109 |
| ASND | ASCENDIS PHARMA A/S | 195 | $31,000 | 0.0% | $140.99 | — | SPONSORED ADR | 04351P101 |
| — | FRONTIER COMMUNICATIONS PARE | 1,113 | $31,000 | 0.0% | $27.85 | — | COM | 35909D109 |
| — | TOTALENERGIES SE | 600 | $29,000 | 0.0% | $36.85 | — | SPONSORED ADS | 89151E109 |
| — | FISKER INC | 2,002 | $29,000 | 0.0% | $14.68 | — | CL A COM STK | 33813J106 |
| VTRS | VIATRIS INC | 2,038 | $28,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| USRT | ISHARES TR | 482 | $28,000 | 0.0% | $39.43 | — | CRE U S REIT ETF | 464288521 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,500 | $28,000 | 0.0% | $3.39 | -1.7% | COM | 03879J100 |
| CNQ | CANADIAN NAT RES LTD | 406 | $27,000 | 0.0% | $8.70 | +54.5% | COM | 136385101 |
| — | MARATHON OIL CORP | 2,000 | $27,000 | 0.0% | $13.50 | — | COM | 565849106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 800 | $27,000 | 0.0% | $48.93 | -26.1% | COM | 00650F109 |
| — | FIBROGEN INC | 2,600 | $27,000 | 0.0% | $34.51 | — | COM | 31572Q808 |
| BKR | BAKER HUGHES COMPANY | 1,000 | $25,000 | 0.0% | $15.92 | +25.6% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 200 | $25,000 | 0.0% | $94.72 | +19.8% | SHS | G5960L103 |
| — | KIRKLAND LAKE GOLD LTD | 325 | $25,000 | 0.0% | $38.59 | — | COM | 49741E100 |
| — | MYOVANT SCIENCES LTD | 1,080 | $24,000 | 0.0% | $27.03 | — | COM | G637AM102 |
| — | SYNLOGIC INC | 8,000 | $24,000 | 0.0% | $2.00 | — | COM | 87166L100 |
| — | DISCOVER FINL SVCS | 196 | $24,000 | 0.0% | $44.57 | — | COM | 254709108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $22,000 | 0.0% | $44.00 | — | COM CL A | 848574109 |
| SPTI | SPDR SER TR | 670 | $22,000 | 0.0% | $33.21 | — | PORTFLI INTRMDIT | 78464A672 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 996 | $21,000 | 0.0% | $21.08 | — | GBL WND ENRG ETF | 33736G106 |
| — | ZENDESK INC | 170 | $20,000 | 0.0% | $117.65 | — | COM | 98936J101 |
| — | AMARIN CORP PLC | 4,000 | $20,000 | 0.0% | $5.00 | — | SPONS ADR NEW | 023111206 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $20,000 | 0.0% | $20.00 | — | COM CL A | 15961R105 |
| — | BRIDGETOWN HOLDINGS LTD | 2,000 | $20,000 | 0.0% | $16.86 | — | UNIT 10/15/2025 | G1355U105 |
| ENB | ENBRIDGE INC | 272 | $20,000 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| CMP | COMPASS MINERALS INTL INC | 300 | $19,000 | 0.0% | $62.54 | 0.0% | COM | 20451N101 |
| — | BROOKFIELD RENEWABLE CORP | 271 | $19,000 | 0.0% | $70.11 | — | CL A SUB VTG | 11284V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160 | $18,000 | 0.0% | $115.23 | +5.7% | ORD | M22465104 |
| FLR | FLUOR CORP NEW | 1,100 | $18,000 | 0.0% | $13.91 | +18.0% | COM | 343412102 |
| — | CLOVIS ONCOLOGY INC | 4,000 | $18,000 | 0.0% | $4.50 | — | COM | 189464100 |
| IEFA | ISHARES TR | 233 | $17,000 | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432F842 |
| XPEV | XPENG INC | 474 | $17,000 | 0.0% | $39.93 | — | ADS | 98422D105 |
| PKG | PACKAGING CORP AMER | 121 | $17,000 | 0.0% | $83.29 | +49.8% | COM | 695156109 |
| NVCR | NOVOCURE LTD | 150 | $17,000 | 0.0% | $158.19 | -4.4% | ORD SHS | G6674U108 |
| LTRN | LANTERN PHARMA INC | 1,500 | $17,000 | 0.0% | $16.05 | -19.4% | COM | 51654W101 |
| RH | RH | 24 | $16,000 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| — | FUSION PHARMACEUTICALS INC | 2,000 | $16,000 | 0.0% | $8.08 | — | COM | 36118A100 |
| FOUR | SHIFT4 PMTS INC | 200 | $16,000 | 0.0% | $81.21 | +6.2% | CL A | 82452J109 |
| PRTS | CARPARTS COM INC | 1,000 | $16,000 | 0.0% | $17.37 | 0.0% | COM | 14427M107 |
| APA | APA CORPORATION | 714 | $15,000 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| VTR | VENTAS INC | 276 | $15,000 | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| IBRX | IMMUNITYBIO INC | 1,500 | $15,000 | 0.0% | $25.64 | -57.1% | COM | 45256X103 |
| H | HYATT HOTELS CORP | 200 | $15,000 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| TXG | 10X GENOMICS INC | 100 | $15,000 | 0.0% | $122.05 | +40.7% | CL A COM | 88025U109 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,167 | $14,000 | 0.0% | $6.72 | — | COM NEW | 10501E201 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $13,000 | 0.0% | $328.40 | +2.4% | COM | 666807102 |
| — | AURORA CANNABIS INC | 1,037 | $13,000 | 0.0% | $9.12 | — | COM | 05156X884 |
| PH | PARKER-HANNIFIN CORP | 2,494 | $13,000 | 0.0% | $275.32 | +1.9% | COM | 701094104 |
| — | INTERCEPT PHARMACEUTICALS IN | 815 | $12,000 | 0.0% | $62.41 | — | COM | 45845P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,001 | $12,000 | 0.0% | $10.87 | +4.4% | COM | 550241103 |
| YUM | YUM BRANDS INC | 101 | $12,000 | 0.0% | $83.94 | +39.1% | COM | 988498101 |
| DXJ | WISDOMTREE TR | 175 | $11,000 | 0.0% | $35.59 | — | JAPN HEDGE EQT | 97717W851 |
| — | GLYCOMIMETICS INC | 5,000 | $11,000 | 0.0% | $2.20 | — | COM | 38000Q102 |
| VDE | VANGUARD WORLD FDS | 150 | $11,000 | 0.0% | $53.97 | — | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 24,627 | $11,000 | 0.0% | $49.14 | +43.0% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 583 | $10,000 | 0.0% | $13.69 | -3.1% | COM | 49456B101 |
| DEI | DOUGLAS EMMETT INC | 301 | $10,000 | 0.0% | $26.79 | — | COM | 25960P109 |
| — | HUMANIGEN INC | 1,500 | $9,000 | 0.0% | $19.33 | — | COM NEW | 444863203 |
| MDB | MONGODB INC | 20 | $9,000 | 0.0% | $290.64 | +38.6% | CL A | 60937P106 |
| — | PREMIER INC | 200 | $8,000 | 0.0% | $40.00 | — | CL A | 74051N102 |
| STLA | STELLANTIS N.V | 399 | $8,000 | 0.0% | $17.45 | — | SHS | N82405106 |
| JXN | JACKSON FINANCIAL INC | 291 | $8,000 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| — | BURCON NUTRASCIENCE CORP | 2,707 | $8,000 | 0.0% | $2.79 | — | COM | 120831102 |
| WM | WASTE MGMT INC DEL | 51 | $8,000 | 0.0% | $107.88 | +29.5% | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58 | $7,000 | 0.0% | $114.59 | +0.8% | COM | 40171V100 |
| SLI | STANDARD LITHIUM LTD | 487 | $7,000 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| JKS | JINKOSOLAR HLDG CO LTD | 160 | $7,000 | 0.0% | $43.75 | — | SPONSORED ADR | 47759T100 |
| FLGT | FULGENT GENETICS INC | 82 | $7,000 | 0.0% | $92.19 | -1.4% | COM | 359664109 |
| CWEN | CLEARWAY ENERGY INC | 204 | $6,000 | 0.0% | $23.76 | -0.7% | CL C | 18539C204 |
| — | NLS PHARMACEUTICS LTD | 7,370 | $6,000 | 0.0% | $0.96 | — | *W EXP 09/25/202 | H57830111 |
| AX | AXOS FINANCIAL INC | 112 | $6,000 | 0.0% | $33.08 | +43.4% | COM | 05465C100 |
| TRUP | TRUPANION INC | 70 | $5,000 | 0.0% | $101.68 | -3.0% | COM | 898202106 |
| — | LHC GROUP INC | 35 | $5,000 | 0.0% | $142.86 | — | COM | 50187A107 |
| — | ORGANOVO HLDGS INC | 411 | $3,000 | 0.0% | $7.37 | — | COM NEW | 68620A203 |
| MITK | MITEK SYS INC | 165 | $3,000 | 0.0% | $14.25 | +42.2% | COM NEW | 606710200 |
| BAND | BANDWIDTH INC | 31 | $3,000 | 0.0% | $161.65 | -28.6% | COM CL A | 05988J103 |
| RCL | ROYAL CARIBBEAN GROUP | 35 | $3,000 | 0.0% | $77.92 | +2.0% | COM | V7780T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 138 | $3,000 | 0.0% | $10.15 | +186.6% | COM | 76118Y104 |
| NNDM | NANO DIMENSION LTD | 500 | $3,000 | 0.0% | $8.56 | — | SPONSORD ADS NEW | 63008G203 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,000 | 0.0% | $68.24 | +9.0% | COM | 025537101 |
| CCL | CARNIVAL CORP | 87 | $2,000 | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22 | $2,000 | 0.0% | $58.16 | +46.1% | COM | 84790A105 |
| AZN | ASTRAZENECA PLC | 40 | $2,000 | 0.0% | $54.04 | — | SPONSORED ADR | 046353108 |
| — | CYBIN INC | 542 | $2,000 | 0.0% | $3.69 | — | COM | 23256X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 67 | $2,000 | 0.0% | $26.61 | -4.4% | SHS | G66721104 |
| — | AGEAGLE AERIAL SYS INC NEW | 800 | $2,000 | 0.0% | $5.81 | — | COM | 00848K101 |
| — | NIKOLA CORP | 107 | $1,000 | 0.0% | $18.05 | — | COM | 654110105 |