Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $18.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,722,201 | $1.252B | 6.7% | $336.32 * | $192.86 | +68.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 322,429 | $934M | 5.0% | $2897.04 * | $73.54 | +95.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,880,984 | $893M | 4.8% | $474.96 | $380.12 | +25.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,722,992 | $839M | 4.5% | $177.57 * | $111.13 | +56.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 201,296 | $671M | 3.6% | $3334.34 * | $136.66 | +22.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,539,527 | $518M | 2.8% | $336.35 | $230.88 | +44.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,699,354 | $500M | 2.7% | $294.11 * | $19.68 | +49.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683,484 | $456M | 2.4% | $667.24 | $466.05 | +41.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,310,333 | $431M | 2.3% | $329.01 * | $157.93 | +81.2% | COM | 235851102 |
| V | VISA INC | 1,919,644 | $416M | 2.2% | $216.71 * | $187.27 | +12.3% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 689,246 | $391M | 2.1% | $567.06 | $419.73 | +35.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 802,350 | $379M | 2.0% | $471.93 * | $315.05 | +44.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,584,861 | $330M | 1.8% | $208.51 * | $133.62 | +35.1% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 852,322 | $316M | 1.7% | $370.20 * | $219.54 | +58.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 615,035 | $309M | 1.7% | $502.14 * | $350.22 | +34.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,938,003 | $307M | 1.6% | $158.35 * | $106.06 | +34.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 775,929 | $279M | 1.5% | $359.32 * | $295.87 | +18.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,597,589 | $266M | 1.4% | $166.67 * | $107.50 | +45.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 1,379,875 | $260M | 1.4% | $188.47 * | $119.80 | +39.7% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 1,375,951 | $259M | 1.4% | $188.58 | $221.18 | -14.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 592,642 | $246M | 1.3% | $415.01 * | $225.47 | +66.4% | COM | 437076102 |
| IEF | ISHARES TR | 2,119,082 | $244M | 1.3% | $115.00 | $115.91 | -0.8% | BARCLAYS 7 10 YR | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 1,749,342 | $227M | 1.2% | $129.55 | $87.27 | +48.5% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 618,501 | $222M | 1.2% | $359.30 | $307.27 | +16.9% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 2,093,245 | $215M | 1.1% | $102.50 * | $75.20 | +30.0% | COM | 171340102 |
| ABT | ABBOTT LABS | 1,485,262 | $209M | 1.1% | $140.74 * | $98.34 | +32.8% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,030,426 | $192M | 1.0% | $186.35 | $97.56 | +91.0% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388,911 | $184M | 1.0% | $54.24 * | $38.62 | +33.0% | COM | 14448C104 |
| VEEV | VEEVA SYS INC | 691,989 | $177M | 0.9% | $255.48 | $206.67 | +23.6% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 1,011,710 | $173M | 0.9% | $171.07 * | $129.11 | +17.9% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 673,779 | $171M | 0.9% | $254.13 | $195.60 | +28.4% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 334,858 | $165M | 0.9% | $491.86 * | $384.81 | +24.6% | COM | 776696106 |
| UNP | UNION PAC CORP | 618,889 | $156M | 0.8% | $251.93 * | $169.32 | +35.6% | COM | 907818108 |
| AFL | AFLAC INC | 2,581,046 | $151M | 0.8% | $58.39 * | $44.08 | +20.8% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 830,780 | $131M | 0.7% | $157.36 * | $110.55 | +37.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 458,177 | $123M | 0.7% | $268.07 * | $195.72 | +25.0% | COM | 580135101 |
| IEI | ISHARES TR | 932,384 | $120M | 0.6% | $128.67 | $130.20 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 522,946 | $119M | 0.6% | $228.46 * | $175.30 | +11.2% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,270,002 | $119M | 0.6% | $93.36 * | $67.92 | +23.3% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 296,212 | $118M | 0.6% | $397.85 | $242.47 | +64.1% | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 487,117 | $111M | 0.6% | $228.73 * | $180.96 | +23.2% | COM | 92345Y106 |
| MKTX | MARKETAXESS HLDGS INC | 262,932 | $108M | 0.6% | $411.27 * | $494.46 | -21.1% | COM | 57060D108 |
| KLAC | KLA CORP | 245,165 | $105M | 0.6% | $430.11 * | $302.72 | +36.2% | COM NEW | 482480100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,273,481 | $103M | 0.6% | $81.26 | $82.81 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 156,999 | $103M | 0.6% | $658.46 | $488.48 | +34.8% | COM | 45168D104 |
| CEMB | ISHARES INC | 2,004,284 | $102M | 0.5% | $51.00 | $52.00 | -1.9% | JP MRG EM CRP BD | 464286251 |
| ROK | ROCKWELL AUTOMATION INC | 290,632 | $101M | 0.5% | $348.85 * | $202.90 | +60.2% | COM | 773903109 |
| ORCL | ORACLE CORP | 1,110,747 | $96.87M | 0.5% | $87.21 * | $48.16 | +71.5% | COM | 68389X105 |
| MOS | MOSAIC CO NEW | 2,457,493 | $96.56M | 0.5% | $39.29 * | $24.70 | +44.4% | COM | 61945C103 |
| — | XILINX INC | 446,039 | $94.57M | 0.5% | $212.03 | $107.00 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 128,383 | $92.33M | 0.5% | $719.15 | $592.80 | — | COM | 512807108 |
| INTU | INTUIT | 141,280 | $90.87M | 0.5% | $643.22 * | $597.38 | +4.9% | COM | 461202103 |
| SHV | ISHARES TR | 760,670 | $83.99M | 0.4% | $110.42 | $110.75 | -0.3% | SHORT TREAS BD | 464288679 |
| XBI | SPDR SER TR | 728,810 | $81.6M | 0.4% | $111.96 | $115.28 | -2.9% | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 559,384 | $80.94M | 0.4% | $144.69 * | $38.54 | +18.8% | COM | 931142103 |
| SPSB | SPDR SER TR | 2,483,209 | $76.91M | 0.4% | $30.97 | $30.75 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| CNC | CENTENE CORP DEL | 890,868 | $73.41M | 0.4% | $82.40 | $62.94 | +30.9% | COM | 15135B101 |
| HYG | ISHARES TR | 832,979 | $72.48M | 0.4% | $87.01 | $86.96 | +0.1% | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 322,671 | $71.78M | 0.4% | $222.45 | $193.29 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 1,120,966 | $71.04M | 0.4% | $63.37 * | $36.90 | +51.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 752,271 | $63.27M | 0.3% | $84.10 * | $39.64 | +100.8% | COM | 808513105 |
| — | ANSYS INC | 156,894 | $62.93M | 0.3% | $401.12 | $289.11 | — | COM | 03662Q105 |
| JKHY | HENRY JACK & ASSOC INC | 368,868 | $61.6M | 0.3% | $166.99 * | $150.00 | +5.9% | COM | 426281101 |
| BKNG | BOOKING HOLDINGS INC | 25,167 | $60.38M | 0.3% | $2399.21 | $1906.66 | +23.8% | COM | 09857L108 |
| MRNA | MODERNA INC | 219,580 | $55.77M | 0.3% | $253.98 | $28.08 | +804.5% | COM | 60770K107 |
| IEUR | ISHARES TR | 925,025 | $53.8M | 0.3% | $58.16 | $50.47 | +15.2% | CORE MSCI EURO | 46434V738 |
| A | AGILENT TECHNOLOGIES INC | 320,678 | $51.2M | 0.3% | $159.65 * | $92.26 | +68.2% | COM | 00846U101 |
| MKL | MARKEL CORP | 41,071 | $50.68M | 0.3% | $1233.99 | $1081.79 | +14.1% | COM | 570535104 |
| DAR | DARLING INGREDIENTS INC | 715,058 | $49.55M | 0.3% | $69.29 | $72.50 | -4.4% | COM | 237266101 |
| IXJ | ISHARES TR | 547,022 | $49.42M | 0.3% | $90.34 | $78.25 | +15.5% | GLOB HLTHCRE ETF | 464287325 |
| MRK | MERCK & CO INC | 635,248 | $48.69M | 0.3% | $76.64 * | $63.06 | +7.5% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 761,284 | $47.47M | 0.3% | $62.35 * | $48.51 | +7.9% | COM | 110122108 |
| FDX | FEDEX CORP | 182,274 | $47.14M | 0.3% | $258.64 * | $169.80 | +39.9% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 1,021,347 | $46.6M | 0.2% | $45.63 | $45.88 | -0.6% | BLACKSTONE SENR | 78467V608 |
| FISV | FISERV INC | 445,309 | $46.22M | 0.2% | $103.79 | $109.18 | -4.9% | COM | 337738108 |
| IVV | ISHARES TR | 95,862 | $45.73M | 0.2% | $476.99 | $315.08 | +51.4% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 961,241 | $45.55M | 0.2% | $47.39 * | $27.70 | +24.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 277,470 | $45.39M | 0.2% | $163.58 * | $107.61 | +37.5% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 332,349 | $43.84M | 0.2% | $131.90 * | $133.42 | -3.3% | COM | 285512109 |
| VTV | VANGUARD INDEX FDS | 287,553 | $42.3M | 0.2% | $147.11 | $126.82 | +16.0% | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,734,481 | $42.17M | 0.2% | $15.42 * | $12.06 | +6.6% | COM | 446150104 |
| INTC | INTEL CORP | 799,959 | $41.2M | 0.2% | $51.50 * | $52.39 | -8.8% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 555,417 | $40.21M | 0.2% | $72.39 | $39.29 | +84.2% | COM | 889478103 |
| C | CITIGROUP INC | 652,205 | $39.39M | 0.2% | $60.39 * | $54.88 | -5.1% | COM NEW | 172967424 |
| XT | ISHARES TR | 594,496 | $39.28M | 0.2% | $66.07 | $47.99 | +37.7% | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 13,313 | $38.52M | 0.2% | $2893.64 * | $69.37 | +107.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 56,419 | $36.62M | 0.2% | $649.11 * | $96.47 | +34.6% | COM | 81762P102 |
| SOXX | ISHARES TR | 67,230 | $36.46M | 0.2% | $542.32 * | $105.71 | +71.0% | ISHARES SEMICDTR | 464287523 |
| EOG | EOG RES INC | 410,210 | $36.44M | 0.2% | $88.83 * | $50.29 | +47.0% | COM | 26875P101 |
| PFE | PFIZER INC | 612,093 | $36.14M | 0.2% | $59.05 * | $28.29 | +70.0% | COM | 717081103 |
| NEM | NEWMONT CORP | 578,501 | $35.88M | 0.2% | $62.02 * | $39.39 | +39.4% | COM | 651639106 |
| ELV | ANTHEM INC | 74,344 | $34.46M | 0.2% | $463.53 * | $291.42 | +50.4% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 93,882 | $34.39M | 0.2% | $366.31 * | $45.76 | +33.4% | COM | 243537107 |
| CF | CF INDS HLDGS INC | 474,801 | $33.61M | 0.2% | $70.78 * | $45.59 | +42.5% | COM | 125269100 |
| URTH | ISHARES INC | 246,951 | $33.42M | 0.2% | $135.32 | $132.73 | +1.9% | MSCI WORLD ETF | 464286392 |
| USB | US BANCORP DEL | 591,505 | $33.23M | 0.2% | $56.17 * | $48.78 | -4.2% | COM NEW | 902973304 |
| GNRC | GENERAC HLDGS INC | 93,655 | $32.96M | 0.2% | $351.92 | $199.43 | +76.5% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 667,513 | $32.03M | 0.2% | $47.98 * | $24.73 | +75.2% | COM | 949746101 |
| PPL | PPL CORP | 1,029,310 | $30.94M | 0.2% | $30.06 * | $25.19 | +4.2% | COM | 69351T106 |
| TIP | ISHARES TR | 235,877 | $30.48M | 0.2% | $129.20 | $117.80 | +9.7% | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BEVERAGE CO | 649,709 | $30.11M | 0.2% | $46.35 * | $43.76 | -6.4% | CL B | 60871R209 |
| IBB | ISHARES TR | 187,756 | $28.66M | 0.2% | $152.62 | $120.07 | +27.1% | ISHARES BIOTECH | 464287556 |
| XOM | EXXON MOBIL CORP | 461,026 | $28.21M | 0.2% | $61.19 * | $42.09 | +26.1% | COM | 30231G102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 510,055 | $26.93M | 0.1% | $52.79 | $35.54 | +48.5% | NASDAQ CYB ETF | 33734X846 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,838 | $25.96M | 0.1% | $299.01 | $212.55 | +40.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 346,278 | $25.14M | 0.1% | $72.61 * | $54.97 | +13.7% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 82,481 | $23.27M | 0.1% | $282.14 | $219.33 | +28.6% | COM | 46266C105 |
| — | VMWARE INC | 199,624 | $23.13M | 0.1% | $115.88 | $149.48 | — | CL A COM | 928563402 |
| ON | ON SEMICONDUCTOR CORP | 328,279 | $22.3M | 0.1% | $67.92 | $47.04 | +44.4% | COM | 682189105 |
| SHYG | ISHARES TR | 481,466 | $21.81M | 0.1% | $45.30 | $44.95 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC | 32,034 | $21.32M | 0.1% | $665.39 * | $34.20 | +80.2% | COM | 11135F101 |
| GOVT | ISHARES TR | 785,741 | $20.96M | 0.1% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| — | DISCOVERY INC | 881,309 | $20.75M | 0.1% | $23.54 | $26.44 | — | COM SER A | 25470F104 |
| KO | COCA COLA CO | 349,778 | $20.71M | 0.1% | $59.21 * | $38.95 | +34.9% | COM | 191216100 |
| — | PIONEER NAT RES CO | 112,787 | $20.51M | 0.1% | $181.88 | $70.16 | — | COM | 723787107 |
| LQD | ISHARES TR | 152,344 | $20.19M | 0.1% | $132.52 | $133.53 | -0.8% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 65,918 | $19.62M | 0.1% | $297.70 * | $175.43 | +55.3% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 80,774 | $18.95M | 0.1% | $234.65 | $219.33 | +7.0% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 159,290 | $18.63M | 0.1% | $116.97 * | $75.06 | +41.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 69,058 | $17.04M | 0.1% | $246.81 * | $154.52 | +45.3% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 45,906 | $16.92M | 0.1% | $368.49 | $239.26 | +54.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 92,123 | $16.85M | 0.1% | $182.88 * | $95.88 | +74.4% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 42,620 | $16.68M | 0.1% | $391.46 | $270.21 | +44.9% | COM | 550021109 |
| ADI | ANALOG DEVICES INC | 94,373 | $16.59M | 0.1% | $175.77 * | $130.89 | +25.1% | COM | 032654105 |
| QUAL | ISHARES TR | 112,321 | $16.35M | 0.1% | $145.58 | $136.72 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 221,349 | $16.04M | 0.1% | $72.47 | $65.66 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| ICLN | ISHARES TR | 757,614 | $16.04M | 0.1% | $21.17 | $22.78 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| DIS | DISNEY WALT CO | 102,649 | $15.9M | 0.1% | $154.89 * | $110.07 | +37.5% | COM | 254687106 |
| MTUM | ISHARES TR | 86,133 | $15.68M | 0.1% | $182.04 | $130.78 | +39.0% | MSCI USA MMENTM | 46432F396 |
| FTNT | FORTINET INC | 43,536 | $15.65M | 0.1% | $359.40 * | $35.99 | +99.7% | COM | 34959E109 |
| EZU | ISHARES INC | 314,587 | $15.42M | 0.1% | $49.02 | $38.53 | +27.2% | MSCI EURZONE ETF | 464286608 |
| EPAM | EPAM SYS INC | 22,305 | $14.91M | 0.1% | $668.46 | $414.60 | +61.2% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 86,535 | $14.79M | 0.1% | $170.96 | $164.63 | +3.8% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 84,075 | $14.61M | 0.1% | $173.71 * | $113.04 | +35.6% | COM | 713448108 |
| MMM | 3M CO | 81,995 | $14.56M | 0.1% | $177.63 * | $108.54 | +17.4% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 25,476 | $14.18M | 0.1% | $556.76 * | $50.39 | +84.2% | COM | 697435105 |
| TSN | TYSON FOODS INC | 162,331 | $14.15M | 0.1% | $87.16 * | $63.04 | +21.7% | CL A | 902494103 |
| — | CERNER CORP | 152,161 | $14.13M | 0.1% | $92.87 | $71.06 | — | COM | 156782104 |
| MRSH | MARSH & MCLENNAN COS INC | 79,066 | $13.74M | 0.1% | $173.82 * | $109.97 | +48.3% | COM | 571748102 |
| EWJ | ISHARES INC | 204,842 | $13.72M | 0.1% | $66.96 | $63.42 | +5.6% | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 109,712 | $12.88M | 0.1% | $117.35 * | $76.79 | +30.0% | COM | 166764100 |
| CTVA | CORTEVA INC | 263,953 | $12.48M | 0.1% | $47.28 * | $38.93 | +16.3% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 284,179 | $12.07M | 0.1% | $42.48 | $37.53 | +13.2% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,084 | $11.95M | 0.1% | $117.04 | $103.69 | +12.9% | COM | 00971T101 |
| CMDY | ISHARES U S ETF TR | 240,222 | $11.89M | 0.1% | $49.48 | $56.89 | -13.0% | BLOOMBERG ROLL | 46431W598 |
| T | AT&T INC | 464,835 | $11.44M | 0.1% | $24.60 * | $17.52 | -16.6% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 50,477 | $11.41M | 0.1% | $226.12 | $202.85 | +11.5% | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 41,904 | $11.21M | 0.1% | $267.42 * | $202.29 | +26.8% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,195 | $11.11M | 0.1% | $136.77 * | $112.12 | +15.7% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,560 | $10.88M | 0.1% | $657.19 | $545.32 | +20.5% | COM | 016255101 |
| BWA | BORGWARNER INC | 240,838 | $10.86M | 0.1% | $45.07 * | $35.37 | +5.9% | COM | 099724106 |
| EEM | ISHARES TR | 206,220 | $10.07M | 0.1% | $48.85 | $41.70 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 65,543 | $9.938M | 0.1% | $151.63 * | $35.22 | +7.6% | COM | 217204106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 266,170 | $9.851M | 0.1% | $37.01 | $49.48 | -25.2% | COM | 03969T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,777 | $9.808M | 0.1% | $246.57 * | $153.14 | +47.9% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 111,696 | $9.725M | 0.1% | $87.07 * | $77.19 | +5.8% | COM | 68902V107 |
| SLQD | ISHARES TR | 189,388 | $9.668M | 0.1% | $51.05 | $51.95 | -1.7% | 0-5YR INVT GR CP | 46434V100 |
| MTCH | MATCH GROUP INC NEW | 72,454 | $9.582M | 0.1% | $132.25 * | $137.15 | -5.8% | COM | 57667L107 |
| UBER | UBER TECHNOLOGIES INC | 227,432 | $9.536M | 0.1% | $41.93 | $40.79 | +2.8% | COM | 90353T100 |
| — | LINDE PLC | 27,149 | $9.447M | 0.1% | $347.97 | $280.24 | — | SHS | G5494J103 |
| EQIX | EQUINIX INC | 10,998 | $9.302M | 0.0% | $845.79 * | $665.39 | +17.2% | COM | 29444U700 |
| VOO | VANGUARD INDEX FDS | 21,184 | $9.248M | 0.0% | $436.56 | $368.15 | +18.6% | S&P 500 ETF SHS | 922908363 |
| RHI | ROBERT HALF INTL INC | 79,496 | $8.865M | 0.0% | $111.52 | $68.60 | +62.6% | COM | 770323103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,104 | $8.529M | 0.0% | $86.06 * | $60.03 | +30.9% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 22,271 | $8.52M | 0.0% | $382.56 * | $336.21 | +2.8% | COM | 38141G104 |
| — | SCION TECH GROWTH I | 847,575 | $8.433M | 0.0% | $9.95 | $9.95 | — | UNIT 12/17/2025 | G31067120 |
| ZTS | ZOETIS INC | 34,345 | $8.381M | 0.0% | $244.02 * | $176.07 | +33.2% | CL A | 98978V103 |
| EWL | ISHARES INC | 154,233 | $8.133M | 0.0% | $52.73 | $39.65 | +33.0% | MSCI SWITZERLAND | 464286749 |
| AAXJ | ISHARES TR | 98,083 | $8.111M | 0.0% | $82.70 | $72.05 | +14.8% | MSCI AC ASIA ETF | 464288182 |
| BWZ | SPDR SER TR | 264,145 | $8.027M | 0.0% | $30.39 | $30.00 | +1.3% | BLOOMBERG SHORT | 78464A334 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,274 | $7.837M | 0.0% | $204.76 | $141.21 | +45.0% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 37,229 | $7.697M | 0.0% | $206.75 * | $184.98 | +3.7% | COM | 149123101 |
| ISHG | ISHARES TR | 97,159 | $7.596M | 0.0% | $78.18 | $77.79 | +0.5% | 3YRTB ETF | 464288125 |
| QRVO | QORVO INC | 48,201 | $7.538M | 0.0% | $156.39 | $183.01 | -14.5% | COM | 74736K101 |
| PM | PHILIP MORRIS INTL INC | 78,021 | $7.412M | 0.0% | $95.00 * | $60.67 | +29.4% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 187,829 | $6.743M | 0.0% | $35.90 * | $28.68 | +3.4% | COM | 500754106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,120 | $6.719M | 0.0% | $74.56 | $38.59 | +93.2% | COM NEW | 054540208 |
| SGML | SIGMA LITHIUM CORPORATION | 652,340 | $6.714M | 0.0% | $10.29 | $9.34 | +11.5% | COM | 826599102 |
| ZS | ZSCALER INC | 20,817 | $6.689M | 0.0% | $321.32 | $172.05 | +86.8% | COM | 98980G102 |
| TNDM | TANDEM DIABETES CARE INC | 44,158 | $6.647M | 0.0% | $150.53 | $128.51 | +17.1% | COM NEW | 875372203 |
| SYY | SYSCO CORP | 83,659 | $6.571M | 0.0% | $78.55 * | $65.85 | +6.6% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 146,917 | $6.536M | 0.0% | $44.49 * | $26.03 | +54.4% | COM | 060505104 |
| FMC | FMC CORP | 58,559 | $6.435M | 0.0% | $109.89 * | $91.36 | +4.8% | COM NEW | 302491303 |
| — | BLACKROCK INC | 6,996 | $6.406M | 0.0% | $915.67 | $468.11 | — | COM | 09247X101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 151,224 | $6.336M | 0.0% | $41.90 | $42.21 | -0.7% | COM CL A | 56600D107 |
| TSLA | TESLA INC | 5,902 | $6.237M | 0.0% | $1056.76 * | $225.29 | +56.4% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 20,090 | $6.204M | 0.0% | $308.81 * | $120.49 | +28.1% | SEMICONDUCTR ETF | 92189F676 |
| ELAN | ELANCO ANIMAL HEALTH INC | 218,237 | $6.194M | 0.0% | $28.38 | $28.92 | -1.9% | COM | 28414H103 |
| JNK | SPDR SER TR | 55,678 | $6.045M | 0.0% | $108.57 | $103.04 | +5.4% | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 319,344 | $5.815M | 0.0% | $18.21 | $19.85 | -8.3% | CL A | 69608A108 |
| VIR | VIR BIOTECHNOLOGY INC | 135,529 | $5.675M | 0.0% | $41.87 | $43.33 | -3.4% | COM | 92764N102 |
| NET | CLOUDFLARE INC | 43,077 | $5.665M | 0.0% | $131.51 | $52.68 | +149.6% | CL A COM | 18915M107 |
| LOGI | LOGITECH INTL S A | 68,194 | $5.625M | 0.0% | $82.49 * | $78.47 | -1.8% | SHS | H50430232 |
| VNT | VONTIER CORPORATION | 182,735 | $5.615M | 0.0% | $30.73 | $32.56 | -5.6% | COM | 928881101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,398 | $5.363M | 0.0% | $188.85 * | $134.60 | +29.0% | COM | 030420103 |
| — | BIONANO GENOMICS INC | 1,764,088 | $5.275M | 0.0% | $2.99 | $5.49 | — | COM | 09075F107 |
| ARMK | ARAMARK | 142,822 | $5.263M | 0.0% | $36.85 * | $22.65 | +11.8% | COM | 03852U106 |
| — | AMEDISYS INC | 32,454 | $5.254M | 0.0% | $161.89 | $216.45 | — | COM | 023436108 |
| U | UNITY SOFTWARE INC | 36,299 | $5.19M | 0.0% | $142.98 | $143.64 | -0.4% | COM | 91332U101 |
| MS | MORGAN STANLEY | 52,615 | $5.165M | 0.0% | $98.17 * | $67.67 | +26.6% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 15,053 | $5.099M | 0.0% | $338.74 | $270.11 | +25.4% | CL A | 833445109 |
| VMC | VULCAN MATLS CO | 23,762 | $4.932M | 0.0% | $207.56 * | $185.17 | +8.5% | COM | 929160109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,062 | $4.86M | 0.0% | $77.07 | $71.64 | — | COM | 518415104 |
| FSLY | FASTLY INC | 137,067 | $4.859M | 0.0% | $35.45 | $43.88 | -19.2% | CL A | 31188V100 |
| ABBV | ABBVIE INC | 35,426 | $4.797M | 0.0% | $135.41 * | $87.32 | +33.7% | COM | 00287Y109 |
| SPT | SPROUT SOCIAL INC | 51,335 | $4.656M | 0.0% | $90.70 | $113.33 | -20.0% | COM CL A | 85209W109 |
| — | BARRICK GOLD CORP | 241,797 | $4.604M | 0.0% | $19.04 | $20.59 | — | COM | 067901108 |
| VCYT | VERACYTE INC | 110,680 | $4.56M | 0.0% | $41.20 | $43.64 | -5.6% | COM | 92337F107 |
| NTRA | NATERA INC | 48,690 | $4.547M | 0.0% | $93.39 | $102.30 | -8.7% | COM | 632307104 |
| BSV | VANGUARD BD INDEX FDS | 55,598 | $4.494M | 0.0% | $80.83 | $82.41 | -1.9% | SHORT TRM BOND | 921937827 |
| DXCM | DEXCOM INC | 8,276 | $4.444M | 0.0% | $536.97 * | $105.58 | +27.1% | COM | 252131107 |
| FTV | FORTIVE CORP | 56,768 | $4.331M | 0.0% | $76.29 * | $48.00 | +17.7% | COM | 34959J108 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,973 | $4.187M | 0.0% | $107.43 | $84.74 | +26.8% | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 81,202 | $4.047M | 0.0% | $49.84 | $49.19 | +1.3% | COM | 98850P109 |
| APPN | APPIAN CORP | 60,188 | $3.925M | 0.0% | $65.21 | $83.11 | -21.5% | CL A | 03782L101 |
| AMD | ADVANCED MICRO DEVICES INC | 27,024 | $3.889M | 0.0% | $143.91 | $94.27 | +52.6% | COM | 007903107 |
| EWC | ISHARES INC | 98,143 | $3.772M | 0.0% | $38.43 | $27.41 | +40.2% | MSCI CDA ETF | 464286509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,146 | $3.752M | 0.0% | $1748.37 * | $29.71 | +17.7% | COM | 169656105 |
| ILMN | ILLUMINA INC | 9,793 | $3.726M | 0.0% | $380.48 * | $320.13 | +15.6% | COM | 452327109 |
| LIT | GLOBAL X FDS | 43,343 | $3.66M | 0.0% | $84.44 | $87.64 | -3.6% | LITHIUM BTRY ETF | 37954Y855 |
| ACWI | ISHARES TR | 34,071 | $3.604M | 0.0% | $105.78 | $97.21 | +8.8% | MSCI ACWI ETF | 464288257 |
| ALB | ALBEMARLE CORP | 15,391 | $3.598M | 0.0% | $233.77 * | $232.66 | -4.5% | COM | 012653101 |
| — | SILK RD MED INC | 82,408 | $3.511M | 0.0% | $42.61 | $42.61 | — | COM | 82710M100 |
| VLUE | ISHARES TR | 31,549 | $3.454M | 0.0% | $109.48 | $81.59 | +34.2% | MSCI USA VALUE | 46432F388 |
| ABNB | AIRBNB INC | 20,721 | $3.45M | 0.0% | $166.50 | $165.54 | +0.6% | COM CL A | 009066101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,176 | $3.347M | 0.0% | $118.79 | $252.95 | -53.0% | SPONSORED ADS | 01609W102 |
| STVN | STEVANATO GROUP S P A | 144,403 | $3.242M | 0.0% | $22.45 | $23.45 | -5.4% | ORD SHS | T9224W109 |
| AXP | AMERICAN EXPRESS CO | 19,794 | $3.238M | 0.0% | $163.58 * | $123.03 | +26.2% | COM | 025816109 |
| BLOK | AMPLIFY ETF TR | 80,280 | $3.225M | 0.0% | $40.17 | $52.07 | -22.8% | BLOCKCHAIN LDR | 032108607 |
| UBS | UBS GROUP AG | 178,620 | $3.219M | 0.0% | $18.02 | $12.06 | +48.2% | SHS | H42097107 |
| TS | TENARIS S A | 154,112 | $3.215M | 0.0% | $20.86 | $21.78 | -4.2% | SPONSORED ADS | 88031M109 |
| — | ACTIVISION BLIZZARD INC | 47,558 | $3.164M | 0.0% | $66.53 | $78.67 | — | COM | 00507V109 |
| IGOV | ISHARES TR | 62,884 | $3.162M | 0.0% | $50.28 | $50.92 | -1.2% | INTL TREA BD ETF | 464288117 |
| APPS | DIGITAL TURBINE INC | 50,222 | $3.063M | 0.0% | $60.99 | $68.03 | -10.3% | COM NEW | 25400W102 |
| EWU | ISHARES TR | 91,809 | $3.043M | 0.0% | $33.14 | $30.11 | +10.1% | MSCI UK ETF NEW | 46435G334 |
| BDX | BECTON DICKINSON & CO | 11,901 | $2.993M | 0.0% | $251.49 * | $223.12 | +2.8% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 41,076 | $2.965M | 0.0% | $72.18 * | $45.73 | +36.3% | COM | 20825C104 |
| IBND | SPDR SER TR | 85,386 | $2.954M | 0.0% | $34.60 | $36.12 | -4.2% | BLOOMBERG INTL | 78464A151 |
| RSG | REPUBLIC SVCS INC | 20,927 | $2.918M | 0.0% | $139.44 * | $108.35 | +22.4% | COM | 760759100 |
| PLD | PROLOGIS INC. | 16,792 | $2.827M | 0.0% | $168.35 * | $77.51 | +92.6% | COM | 74340W103 |
| SUSA | ISHARES TR | 26,270 | $2.791M | 0.0% | $106.24 | $81.40 | +30.5% | MSCI USA ESG SLC | 464288802 |
| VZ | VERIZON COMMUNICATIONS INC | 52,818 | $2.744M | 0.0% | $51.95 * | $41.63 | -3.3% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 26,627 | $2.733M | 0.0% | $102.64 * | $80.18 | +16.5% | COM | 743315103 |
| DOV | DOVER CORP | 15,017 | $2.727M | 0.0% | $181.59 * | $102.41 | +68.5% | COM | 260003108 |
| SJNK | SPDR SER TR | 97,511 | $2.647M | 0.0% | $27.15 | $27.39 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| TREX | TREX CO INC | 19,500 | $2.633M | 0.0% | $135.03 | $97.41 | +38.6% | COM | 89531P105 |
| LOW | LOWES COS INC | 10,090 | $2.608M | 0.0% | $258.47 * | $165.81 | +44.2% | COM | 548661107 |
| GXC | SPDR INDEX SHS FDS | 25,206 | $2.603M | 0.0% | $103.27 | $129.25 | -20.1% | S&P CHINA ETF | 78463X400 |
| GPN | GLOBAL PMTS INC | 18,942 | $2.561M | 0.0% | $135.20 * | $160.95 | -19.2% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 16,208 | $2.535M | 0.0% | $156.40 * | $109.49 | +32.1% | COM | 89417E109 |
| ECL | ECOLAB INC | 10,758 | $2.524M | 0.0% | $234.62 * | $179.91 | +24.5% | COM | 278865100 |
| EMB | ISHARES TR | 23,073 | $2.516M | 0.0% | $109.05 | $111.45 | -2.1% | JPMORGAN USD EMG | 464288281 |
| IGF | ISHARES TR | 52,725 | $2.509M | 0.0% | $47.59 | $43.78 | +8.7% | GLB INFRASTR ETF | 464288372 |
| AME | AMETEK INC | 16,978 | $2.496M | 0.0% | $147.01 * | $111.65 | +28.3% | COM | 031100100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 39,737 | $2.469M | 0.0% | $62.13 | $71.82 | -13.5% | CHINA TECHNLGY | 46138E800 |
| TTEK | TETRA TECH INC NEW | 14,353 | $2.437M | 0.0% | $169.79 * | $27.21 | +24.8% | COM | 88162G103 |
| AVB | AVALONBAY CMNTYS INC | 9,428 | $2.381M | 0.0% | $252.55 * | $163.43 | +34.5% | COM | 053484101 |
| SLV | ISHARES SILVER TR | 109,040 | $2.345M | 0.0% | $21.51 | $24.19 | -11.1% | ISHARES | 46428Q109 |
| MSCI | MSCI INC | 3,795 | $2.325M | 0.0% | $612.65 * | $284.62 | +105.9% | COM | 55354G100 |
| SNAP | SNAP INC | 47,694 | $2.243M | 0.0% | $47.03 | $55.39 | -15.1% | CL A | 83304A106 |
| COF | CAPITAL ONE FINL CORP | 15,411 | $2.236M | 0.0% | $145.09 * | $143.84 | -6.2% | COM | 14040H105 |
| TLT | ISHARES TR | 14,964 | $2.218M | 0.0% | $148.22 | $146.50 | +1.2% | 20 YR TR BD ETF | 464287432 |
| TRMB | TRIMBLE INC | 25,192 | $2.196M | 0.0% | $87.17 | $85.87 | +1.5% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 8,689 | $2.181M | 0.0% | $251.01 * | $164.39 | +42.5% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 1,574 | $2.169M | 0.0% | $1378.02 * | $141.06 | -2.4% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,803 | $2.166M | 0.0% | $49.45 | $41.46 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 33,636 | $2.155M | 0.0% | $64.07 * | $17.94 | +61.7% | COM | 311900104 |
| — | DUKE REALTY CORP | 32,353 | $2.124M | 0.0% | $65.65 | $35.41 | — | COM NEW | 264411505 |
| — | CATALENT INC | 16,400 | $2.1M | 0.0% | $128.05 | $123.61 | — | COM | 148806102 |
| ESGD | ISHARES TR | 26,273 | $2.088M | 0.0% | $79.47 | $71.38 | +11.3% | ESG AW MSCI EAFE | 46435G516 |
| MCO | MOODYS CORP | 5,323 | $2.079M | 0.0% | $390.57 * | $355.36 | +6.2% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,477 | $2.069M | 0.0% | $133.68 * | $102.06 | +11.8% | COM | 459200101 |
| MCHI | ISHARES TR | 32,664 | $2.05M | 0.0% | $62.76 | $75.91 | -17.3% | MSCI CHINA ETF | 46429B671 |
| FEZ | SPDR INDEX SHS FDS | 43,440 | $2.027M | 0.0% | $46.66 | $41.02 | +13.7% | EURO STOXX 50 | 78463X202 |
| XYZ | BLOCK INC | 12,544 | $2.026M | 0.0% | $161.51 | $212.43 | -24.0% | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,442 | $1.976M | 0.0% | $234.07 | $245.17 | -4.5% | SHS | L8681T102 |
| IJR | ISHARES TR | 16,966 | $1.943M | 0.0% | $114.52 | $91.20 | +25.6% | CORE S&P SCP ETF | 464287804 |
| — | ATLASSIAN CORP PLC | 5,050 | $1.925M | 0.0% | $381.19 | $293.43 | — | CL A | G06242104 |
| EQR | EQUITY RESIDENTIAL | 21,195 | $1.918M | 0.0% | $90.49 * | $59.68 | +29.2% | SH BEN INT | 29476L107 |
| XLF | SELECT SECTOR SPDR TR | 48,706 | $1.902M | 0.0% | $39.05 | $29.29 | +33.3% | FINANCIAL | 81369Y605 |
| CPT | CAMDEN PPTY TR | 10,565 | $1.888M | 0.0% | $178.70 * | $85.84 | +80.3% | SH BEN INT | 133131102 |
| AA | ALCOA CORP | 30,624 | $1.825M | 0.0% | $59.59 * | $35.70 | +59.8% | COM | 013872106 |
| EMR | EMERSON ELEC CO | 19,533 | $1.816M | 0.0% | $92.97 * | $75.63 | +13.2% | COM | 291011104 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,877 | $1.815M | 0.0% | $26.35 | $27.84 | -5.4% | EMRNG MKT SVRG | 46138E784 |
| MBB | ISHARES TR | 16,781 | $1.803M | 0.0% | $107.44 | $109.84 | -2.2% | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.803M | 0.0% | $450750.00 | $316349.60 | +42.5% | CL A | 084670108 |
| GMF | SPDR INDEX SHS FDS | 14,656 | $1.781M | 0.0% | $121.52 | $108.79 | +11.7% | ASIA PACIF ETF | 78463X301 |
| LYFT | LYFT INC | 41,525 | $1.774M | 0.0% | $42.72 | $48.42 | -11.8% | CL A COM | 55087P104 |
| PINS | PINTEREST INC | 48,776 | $1.773M | 0.0% | $36.35 | $41.65 | -12.7% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 26,158 | $1.735M | 0.0% | $66.33 * | $45.49 | +31.3% | CL A | 609207105 |
| HOLX | HOLOGIC INC | 22,500 | $1.723M | 0.0% | $76.58 | $71.87 | +6.5% | COM | 436440101 |
| NFLX | NETFLIX INC | 2,797 | $1.685M | 0.0% | $602.43 * | $41.38 | +45.6% | COM | 64110L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,163 | $1.656M | 0.0% | $136.15 | $120.63 | +10.8% | COM | 00790R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,315 | $1.631M | 0.0% | $222.97 * | $143.31 | +29.6% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 5,560 | $1.626M | 0.0% | $292.45 * | $207.72 | +24.0% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 9,698 | $1.603M | 0.0% | $165.29 * | $149.30 | +6.7% | CL A | 571903202 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,524 | $1.599M | 0.0% | $118.23 | $125.27 | -5.6% | COM | 45826J105 |
| — | CYRUSONE INC | 17,205 | $1.544M | 0.0% | $89.74 | $62.60 | — | COM | 23283R100 |
| AMGN | AMGEN INC | 6,824 | $1.535M | 0.0% | $224.94 * | $195.15 | +1.5% | COM | 031162100 |
| IEX | IDEX CORP | 6,357 | $1.502M | 0.0% | $236.27 * | $173.78 | +29.2% | COM | 45167R104 |
| SHY | ISHARES TR | 17,534 | $1.5M | 0.0% | $85.55 | $86.52 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| AGI | ALAMOS GOLD INC NEW | 194,396 | $1.497M | 0.0% | $7.70 * | $7.94 | -5.9% | COM CL A | 011532108 |
| IVLU | ISHARES TR | 58,602 | $1.491M | 0.0% | $25.44 | $20.99 | +21.2% | MSCI INTL VLU FT | 46435G409 |
| PWR | QUANTA SVCS INC | 12,894 | $1.478M | 0.0% | $114.63 | $114.53 | -0.6% | COM | 74762E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,322 | $1.448M | 0.0% | $88.71 * | $69.24 | +20.1% | CL A | 192446102 |
| URA | GLOBAL X FDS | 63,175 | $1.442M | 0.0% | $22.83 | $25.86 | -11.8% | GLOBAL X URANIUM | 37954Y871 |
| TT | TRANE TECHNOLOGIES PLC | 7,073 | $1.429M | 0.0% | $202.04 * | $178.56 | +7.6% | SHS | G8994E103 |
| FCX | FREEPORT-MCMORAN INC | 34,100 | $1.423M | 0.0% | $41.73 * | $25.52 | +54.0% | CL B | 35671D857 |
| DSI | ISHARES TR | 15,029 | $1.397M | 0.0% | $92.95 | $71.22 | +30.5% | MSCI KLD400 SOC | 464288570 |
| EXPE | EXPEDIA GROUP INC | 7,575 | $1.369M | 0.0% | $180.73 | $161.57 | +11.0% | COM NEW | 30212P303 |
| BGRN | ISHARES TR | 25,000 | $1.356M | 0.0% | $54.24 | $55.67 | -2.5% | GBL GREEN ETF | 46435U440 |
| — | APTIV PLC | 8,202 | $1.353M | 0.0% | $164.96 | $155.76 | — | SHS | G6095L109 |
| ENZL | ISHARES TR | 22,956 | $1.352M | 0.0% | $58.90 | $53.37 | +10.3% | NEW ZEALAND ETF | 464289123 |
| — | SPLUNK INC | 11,671 | $1.351M | 0.0% | $115.76 | $122.14 | — | COM | 848637104 |
| RBLX | ROBLOX CORP | 13,008 | $1.342M | 0.0% | $103.17 | $97.14 | +6.2% | CL A | 771049103 |
| TBT | PROSHARES TR | 77,763 | $1.313M | 0.0% | $16.88 | $16.46 | +2.6% | PSHS ULTSH 20YRS | 74347B201 |
| EVR | EVERCORE INC | 9,613 | $1.306M | 0.0% | $135.86 * | $107.57 | +17.1% | CLASS A | 29977A105 |
| ULTA | ULTA BEAUTY INC | 3,162 | $1.304M | 0.0% | $412.40 | $353.26 | +16.7% | COM | 90384S303 |
| ETSY | ETSY INC | 5,938 | $1.3M | 0.0% | $218.93 | $224.04 | -2.3% | COM | 29786A106 |
| ICF | ISHARES TR | 16,834 | $1.281M | 0.0% | $76.10 | $55.48 | +37.1% | COHEN STEER REIT | 464287564 |
| CSL | CARLISLE COS INC | 5,000 | $1.241M | 0.0% | $248.20 * | $138.12 | +71.6% | COM | 142339100 |
| XLI | SELECT SECTOR SPDR TR | 11,726 | $1.241M | 0.0% | $105.83 | $89.11 | +18.7% | SBI INT-INDS | 81369Y704 |
| AVTR | AVANTOR INC | 29,155 | $1.229M | 0.0% | $42.15 | $39.41 | +6.9% | COM | 05352A100 |
| PAYX | PAYCHEX INC | 9,000 | $1.228M | 0.0% | $136.44 * | $64.83 | +87.4% | COM | 704326107 |
| TJX | TJX COS INC NEW | 15,978 | $1.213M | 0.0% | $75.92 * | $55.63 | +28.6% | COM | 872540109 |
| BCPC | BALCHEM CORP | 7,019 | $1.183M | 0.0% | $168.54 * | $156.36 | +5.4% | COM | 057665200 |
| IGSB | ISHARES TR | 21,733 | $1.171M | 0.0% | $53.88 | $54.55 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| DRI | DARDEN RESTAURANTS INC | 7,714 | $1.162M | 0.0% | $150.64 * | $127.82 | +3.0% | COM | 237194105 |
| IYR | ISHARES TR | 9,977 | $1.159M | 0.0% | $116.17 | $88.26 | +31.6% | U.S. REAL ES ETF | 464287739 |
| ALC | ALCON AG | 13,071 | $1.158M | 0.0% | $88.59 * | $60.29 | +42.7% | ORD SHS | H01301128 |
| INVH | INVITATION HOMES INC | 25,238 | $1.144M | 0.0% | $45.33 * | $27.82 | +42.4% | COM | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,488 | $1.133M | 0.0% | $206.45 | $187.06 | +10.4% | COM | 49338L103 |
| SUSB | ISHARES TR | 44,000 | $1.129M | 0.0% | $25.66 | $26.04 | -1.5% | ESG AWRE 1 5 YR | 46435G243 |
| MPWR | MONOLITHIC PWR SYS INC | 2,268 | $1.119M | 0.0% | $493.39 * | $500.08 | -4.3% | COM | 609839105 |
| HWM | HOWMET AEROSPACE INC | 34,765 | $1.107M | 0.0% | $31.84 | $32.91 | -4.5% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 1,937 | $1.1M | 0.0% | $567.89 * | $277.78 | +94.8% | COM | 22160K105 |
| FATE | FATE THERAPEUTICS INC | 18,713 | $1.095M | 0.0% | $58.52 | $56.68 | +3.2% | COM | 31189P102 |
| FLOT | ISHARES TR | 21,538 | $1.092M | 0.0% | $50.70 | $50.75 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | TWITTER INC | 25,232 | $1.091M | 0.0% | $43.24 | $60.15 | — | COM | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 5,466 | $1.075M | 0.0% | $196.67 * | $95.54 | +71.7% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 5,855 | $1.071M | 0.0% | $182.92 | $208.64 | -12.3% | COM | 29355A107 |
| HEZU | ISHARES TR | 28,435 | $1.071M | 0.0% | $37.66 | $31.14 | +20.9% | CUR HD EURZN ETF | 46434V639 |
| RGEN | REPLIGEN CORP | 4,024 | $1.066M | 0.0% | $264.91 | $269.41 | -1.7% | COM | 759916109 |
| XLV | SELECT SECTOR SPDR TR | 7,540 | $1.062M | 0.0% | $140.85 | $108.73 | +29.6% | SBI HEALTHCARE | 81369Y209 |
| — | ARCHAEA ENERGY INC | 56,975 | $1.041M | 0.0% | $18.27 | $18.27 | — | COM CL A | 03940F103 |
| BNTX | BIONTECH SE | 4,027 | $1.038M | 0.0% | $257.76 | $154.86 | +66.5% | SPONSORED ADS | 09075V102 |
| BF/B | BROWN FORMAN CORP | 14,236 | $1.037M | 0.0% | $72.84 * | $59.94 | +13.0% | CL B | 115637209 |
| FFIV | F5 INC | 4,230 | $1.035M | 0.0% | $244.68 | $173.00 | +41.4% | COM | 315616102 |
| — | II-VI INC | 15,101 | $1.032M | 0.0% | $68.34 | $68.34 | — | COM | 902104108 |
| AGG | ISHARES TR | 9,040 | $1.031M | 0.0% | $114.05 | $116.58 | -2.1% | CORE US AGGBD ET | 464287226 |
| JBHT | HUNT J B TRANS SVCS INC | 5,012 | $1.024M | 0.0% | $204.31 * | $153.75 | +27.9% | COM | 445658107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,748 | $1.021M | 0.0% | $60.96 * | $41.37 | +40.5% | CL A | 499049104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,411 | $998K | 0.0% | $87.46 | $51.66 | +66.5% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,229 | $995K | 0.0% | $159.74 * | $86.21 | +48.4% | COM | 828806109 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,037 | $994K | 0.0% | $90.06 | $82.48 | +9.2% | COM | 803607100 |
| DLTR | DOLLAR TREE INC | 6,857 | $964K | 0.0% | $140.59 | $115.25 | +21.9% | COM | 256746108 |
| IEUS | ISHARES TR | 13,690 | $954K | 0.0% | $69.69 | $57.31 | +21.5% | DEVSMCP EXNA ETF | 464288497 |
| SJM | SMUCKER J M CO | 6,949 | $944K | 0.0% | $135.85 * | $88.44 | +34.1% | COM NEW | 832696405 |
| IFRX | INFLARX NV | 197,607 | $941K | 0.0% | $4.76 | $3.32 | +43.5% | COM | N44821101 |
| CTRA | COTERRA ENERGY INC | 49,452 | $940K | 0.0% | $19.01 * | $16.87 | -8.0% | COM | 127097103 |
| — | YAMANA GOLD INC | 214,666 | $904K | 0.0% | $4.21 | $4.21 | — | COM | 98462Y100 |
| AOS | SMITH A O CORP | 10,284 | $883K | 0.0% | $85.86 * | $44.61 | +78.8% | COM | 831865209 |
| O | REALTY INCOME CORP | 12,297 | $880K | 0.0% | $71.56 * | $48.98 | +18.5% | COM | 756109104 |
| DDOG | DATADOG INC | 4,900 | $873K | 0.0% | $178.16 | $50.58 | +252.1% | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 8,051 | $873K | 0.0% | $108.43 * | $67.34 | +54.6% | COM | 23331A109 |
| — | PRETIUM RES INC | 61,797 | $872K | 0.0% | $14.11 | $14.11 | — | COM | 74139C102 |
| KWEB | KRANESHARES TR | 23,771 | $867K | 0.0% | $36.47 | $65.15 | -44.0% | CSI CHI INTERNET | 500767306 |
| JCI | JOHNSON CTLS INTL PLC | 10,652 | $866K | 0.0% | $81.30 * | $69.63 | +7.9% | SHS | G51502105 |
| ROL | ROLLINS INC | 24,968 | $854K | 0.0% | $34.20 * | $31.74 | +2.4% | COM | 775711104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,370 | $849K | 0.0% | $358.23 * | $107.94 | +62.6% | COM | 679580100 |
| TER | TERADYNE INC | 5,194 | $849K | 0.0% | $163.46 | $92.28 | +74.2% | COM | 880770102 |
| — | COOPER COS INC | 2,014 | $844K | 0.0% | $419.07 | $419.07 | — | COM NEW | 216648402 |
| IEV | ISHARES TR | 15,341 | $834K | 0.0% | $54.36 | $41.86 | +29.9% | EUROPE ETF | 464287861 |
| DLR | DIGITAL RLTY TR INC | 4,710 | $833K | 0.0% | $176.86 * | $125.57 | +22.1% | COM | 253868103 |
| EFA | ISHARES TR | 10,503 | $826K | 0.0% | $78.64 | $64.22 | +22.5% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 2,590 | $824K | 0.0% | $318.15 * | $275.96 | +9.2% | COM | 701094104 |
| DKS | DICKS SPORTING GOODS INC | 7,145 | $822K | 0.0% | $115.05 * | $108.85 | -3.7% | COM | 253393102 |
| SUSC | ISHARES TR | 29,899 | $816K | 0.0% | $27.29 | $27.36 | -0.2% | ESG AWRE USD ETF | 46435G193 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 40,540 | $802K | 0.0% | $19.78 | $21.87 | -9.5% | COM | 71601V105 |
| DVY | ISHARES TR | 6,446 | $790K | 0.0% | $122.56 | $86.17 | +42.3% | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,416 | $772K | 0.0% | $67.62 * | $42.80 | +40.7% | COM | 039483102 |
| UAA | UNDER ARMOUR INC | 35,916 | $761K | 0.0% | $21.19 | $22.70 | -6.6% | CL A | 904311107 |
| LEN | LENNAR CORP | 6,362 | $739K | 0.0% | $116.16 * | $82.25 | +28.6% | CL A | 526057104 |
| CWB | SPDR SER TR | 8,800 | $730K | 0.0% | $82.95 | $54.38 | +52.5% | BLOOMBERG CONV | 78464A359 |
| IWF | ISHARES TR | 2,390 | $730K | 0.0% | $305.44 * | $46.72 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| RH | RH | 1,332 | $714K | 0.0% | $536.04 | $616.51 | -13.1% | COM | 74967X103 |
| BND | VANGUARD BD INDEX FDS | 8,360 | $709K | 0.0% | $84.81 | $84.99 | -0.3% | TOTAL BND MRKT | 921937835 |
| CNRG | SPDR SER TR | 7,700 | $694K | 0.0% | $90.13 | $73.88 | +22.1% | S&P KENSHO CLEAN | 78468R655 |
| SCCO | SOUTHERN COPPER CORP | 10,760 | $664K | 0.0% | $61.71 * | $54.79 | -9.4% | COM | 84265V105 |
| ITB | ISHARES TR | 8,000 | $663K | 0.0% | $82.88 | $52.49 | +58.0% | US HOME CONS ETF | 464288752 |
| IFRA | ISHARES TR | 17,250 | $660K | 0.0% | $38.26 | $32.41 | +18.0% | US INFRASTRUC | 46435U713 |
| MOO | VANECK ETF TRUST | 6,825 | $651K | 0.0% | $95.38 | $72.55 | +31.5% | AGRIBUSINESS ETF | 92189F700 |
| IGIB | ISHARES TR | 10,975 | $650K | 0.0% | $59.23 | $60.10 | -1.4% | ISHS 5-10YR INVT | 464288638 |
| COUR | COURSERA INC | 26,478 | $647K | 0.0% | $24.44 | $30.41 | -19.6% | COM | 22266M104 |
| — | ARCONIC CORPORATION | 19,549 | $645K | 0.0% | $32.99 | $35.62 | — | COM | 03966V107 |
| BK | BANK NEW YORK MELLON CORP | 11,045 | $641K | 0.0% | $58.04 * | $35.37 | +46.0% | COM | 064058100 |
| IYW | ISHARES TR | 5,538 | $636K | 0.0% | $114.84 | $80.23 | +43.1% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 2,114 | $635K | 0.0% | $300.38 * | $42.01 | +43.0% | US HLTHCARE ETF | 464287762 |
| BXP | BOSTON PROPERTIES INC | 5,514 | $635K | 0.0% | $115.16 * | $94.44 | -2.0% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 9,525 | $633K | 0.0% | $66.46 | $63.77 | — | COM | 49427F108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,650 | $627K | 0.0% | $171.78 | $152.23 | +12.8% | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 7,926 | $611K | 0.0% | $77.09 | $67.45 | +14.3% | SBI CONS STPLS | 81369Y308 |
| HEWJ | ISHARES TR | 15,231 | $604K | 0.0% | $39.66 | $32.80 | +20.8% | HDG MSCI JAPAN | 46434V886 |
| IYJ | ISHARES TR | 5,280 | $595K | 0.0% | $112.69 | $86.52 | +30.3% | US INDUSTRIALS | 464287754 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,938 | $593K | 0.0% | $150.58 * | $124.75 | +8.0% | COM | 459506101 |
| FNV | FRANCO NEV CORP | 4,249 | $588K | 0.0% | $138.39 * | $135.63 | -1.7% | COM | 351858105 |
| CFLT | CONFLUENT INC | 7,676 | $585K | 0.0% | $76.21 | $48.49 | +57.2% | CLASS A COM | 20717M103 |
| CNI | CANADIAN NATL RY CO | 4,719 | $581K | 0.0% | $123.12 * | $95.75 | +18.6% | COM | 136375102 |
| ARKK | ARK ETF TR | 6,117 | $579K | 0.0% | $94.65 | $109.98 | -14.0% | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X FDS | 16,090 | $578K | 0.0% | $35.92 | $28.09 | +28.0% | RBTCS ARTFL INTE | 37954Y715 |
| OEF | ISHARES TR | 2,631 | $577K | 0.0% | $219.31 | $163.55 | +34.0% | S&P 100 ETF | 464287101 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $574K | 0.0% | $53.64 | $42.96 | +25.0% | COM | 29670G102 |
| BIIB | BIOGEN INC | 2,327 | $558K | 0.0% | $239.79 | $303.47 | -20.9% | COM | 09062X103 |
| AI | C3 AI INC | 17,587 | $550K | 0.0% | $31.27 | $120.98 | -74.2% | CL A | 12468P104 |
| CL | COLGATE PALMOLIVE CO | 6,430 | $549K | 0.0% | $85.38 * | $61.75 | +25.7% | COM | 194162103 |
| PHM | PULTE GROUP INC | 9,576 | $547K | 0.0% | $57.12 * | $50.30 | +9.4% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 3,765 | $538K | 0.0% | $142.90 * | $113.53 | +8.5% | COM | 494368103 |
| RGNX | REGENXBIO INC | 16,388 | $536K | 0.0% | $32.71 | $34.08 | -4.1% | COM | 75901B107 |
| EGHT | 8X8 INC NEW | 31,636 | $530K | 0.0% | $16.75 | $20.97 | -20.1% | COM | 282914100 |
| DE | DEERE & CO | 1,515 | $519K | 0.0% | $342.57 * | $252.76 | +28.5% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,352 | $507K | 0.0% | $375.00 * | $182.01 | +70.6% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 2,434 | $498K | 0.0% | $204.60 * | $80.38 | +27.2% | SBI CONS DISCR | 81369Y407 |
| REET | ISHARES TR | 16,223 | $497K | 0.0% | $30.64 | $25.59 | +19.6% | GLOBAL REIT ETF | 46434V647 |
| DB | DEUTSCHE BANK A G | 39,538 | $495K | 0.0% | $12.52 * | $9.22 | +21.7% | NAMEN AKT | D18190898 |
| APH | AMPHENOL CORP NEW | 5,576 | $488K | 0.0% | $87.52 * | $21.53 | +95.7% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,315 | $478K | 0.0% | $363.50 | $274.76 | +32.2% | UT SER 1 | 78467X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,413 | $478K | 0.0% | $88.31 | $84.25 | +4.9% | COM | 09061G101 |
| PLUG | PLUG POWER INC | 16,805 | $474K | 0.0% | $28.21 | $28.96 | -2.5% | COM NEW | 72919P202 |
| NVAX | NOVAVAX INC | 3,258 | $466K | 0.0% | $143.03 | $197.10 | -27.4% | COM NEW | 670002401 |
| HSIC | HENRY SCHEIN INC | 6,000 | $465K | 0.0% | $77.50 | $67.04 | +15.6% | COM | 806407102 |
| GFI | GOLD FIELDS LTD | 41,387 | $455K | 0.0% | $10.99 | $9.98 | +10.1% | SPONSORED ADR | 38059T106 |
| DG | DOLLAR GEN CORP NEW | 1,923 | $453K | 0.0% | $235.57 * | $180.40 | +22.2% | COM | 256677105 |
| — | SUMO LOGIC INC | 33,339 | $452K | 0.0% | $13.56 | $13.56 | — | COM | 86646P103 |
| TBF | PROSHARES TR | 28,000 | $448K | 0.0% | $16.00 | $16.29 | -1.8% | SHRT 20+YR TRE | 74347X849 |
| CDXS | CODEXIS INC | 14,315 | $448K | 0.0% | $31.30 | $32.89 | -4.9% | COM | 192005106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,512 | $447K | 0.0% | $177.95 | $149.10 | +19.2% | COM | 874054109 |
| — | ETF MANAGERS TR | 5,050 | $444K | 0.0% | $87.92 | $41.90 | — | WEDBUSH VID GAME | 26924G706 |
| DAL | DELTA AIR LINES INC DEL | 11,302 | $442K | 0.0% | $39.11 * | $38.97 | -2.5% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 4,709 | $439K | 0.0% | $93.23 * | $52.67 | +73.0% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 75,305 | $438K | 0.0% | $5.82 | $7.46 | -22.1% | COM | 496902404 |
| — | REDFIN CORP | 11,244 | $432K | 0.0% | $38.42 | $58.80 | — | COM | 75737F108 |
| — | ETF MANAGERS TR | 7,000 | $430K | 0.0% | $61.43 | $39.60 | — | PRIME CYBR SCRTY | 26924G201 |
| EUHY | ISHARES INC | 8,029 | $423K | 0.0% | $52.68 | $56.45 | -6.5% | INTL HIGH YIELD | 464286210 |
| CMCSA | COMCAST CORP NEW | 8,275 | $416K | 0.0% | $50.27 * | $36.58 | +21.8% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 8,972 | $416K | 0.0% | $46.37 * | $25.18 | +67.7% | COM | 87165B103 |
| IWN | ISHARES TR | 2,500 | $415K | 0.0% | $166.00 | $160.66 | +3.4% | RUS 2000 VAL ETF | 464287630 |
| AEM | AGNICO EAGLE MINES LTD | 7,757 | $413K | 0.0% | $53.24 * | $59.11 | -18.8% | COM | 008474108 |
| F | FORD MTR CO DEL | 19,810 | $411K | 0.0% | $20.75 * | $9.92 | +59.7% | COM | 345370860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $403K | 0.0% | $21.78 | $21.54 | +1.1% | COM | 185899101 |
| BHP | BHP GROUP LTD | 6,630 | $400K | 0.0% | $60.33 | $64.63 | -6.6% | SPONSORED ADS | 088606108 |
| IZRL | ARK ETF TR | 14,000 | $399K | 0.0% | $28.50 | $33.21 | -14.1% | ISRAEL INOVATE | 00214Q609 |
| DOMO | DOMO INC | 8,000 | $397K | 0.0% | $49.63 | $85.60 | -42.1% | COM CL B | 257554105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $388K | 0.0% | $194.00 | $95.74 | +102.8% | CL A | 942749102 |
| BAX | BAXTER INTL INC | 4,497 | $386K | 0.0% | $85.84 * | $73.78 | +6.0% | COM | 071813109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,972 | $383K | 0.0% | $64.13 | $66.94 | -4.1% | COM CL A | 98980F104 |
| LRN | STRIDE INC | 11,392 | $380K | 0.0% | $33.36 | $34.52 | -3.4% | COM | 86333M108 |
| BBWI | BATH & BODY WORKS INC | 5,365 | $374K | 0.0% | $69.71 * | $60.45 | +4.1% | COM | 070830104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,600 | $374K | 0.0% | $66.79 | $66.19 | +0.8% | INVESCO MSCI | 46137V407 |
| OXY | OCCIDENTAL PETE CORP | 12,843 | $372K | 0.0% | $28.97 * | $21.07 | +29.9% | COM | 674599105 |
| ALLY | ALLY FINL INC | 7,750 | $369K | 0.0% | $47.61 * | $43.23 | -5.0% | COM | 02005N100 |
| EWZ | ISHARES INC | 13,019 | $365K | 0.0% | $28.04 | $27.92 | +0.5% | MSCI BRAZIL ETF | 464286400 |
| XLRE | SELECT SECTOR SPDR TR | 7,000 | $363K | 0.0% | $51.86 | $35.81 | +44.7% | RL EST SEL SEC | 81369Y860 |
| SIL | GLOBAL X FDS | 9,803 | $360K | 0.0% | $36.72 | $42.43 | -13.6% | GLOBAL X SILVER | 37954Y848 |
| CLX | CLOROX CO DEL | 2,060 | $359K | 0.0% | $174.27 * | $142.09 | +7.4% | COM | 189054109 |
| EWY | ISHARES INC | 4,486 | $349K | 0.0% | $77.80 | $63.87 | +21.9% | MSCI STH KOR ETF | 464286772 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,894 | $346K | 0.0% | $119.56 | $90.09 | +32.9% | COM | 538034109 |
| EWG | ISHARES INC | 10,381 | $340K | 0.0% | $32.75 | $29.35 | +11.7% | MSCI GERMANY ETF | 464286806 |
| NNI | NELNET INC | 3,465 | $338K | 0.0% | $97.55 | $88.49 | +10.4% | CL A | 64031N108 |
| BA | BOEING CO | 1,660 | $334K | 0.0% | $201.20 | $253.96 | -20.7% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 527 | $333K | 0.0% | $631.88 | $554.53 | +13.3% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,444 | $328K | 0.0% | $134.21 * | $104.58 | +22.4% | COM | 302130109 |
| EWJV | ISHARES TR | 12,287 | $328K | 0.0% | $26.69 | $24.70 | +8.2% | MSCI JP VALUE | 46435U374 |
| — | SUNPOWER CORP | 15,673 | $327K | 0.0% | $20.86 | $20.86 | — | COM | 867652406 |
| BIDU | BAIDU INC | 2,149 | $320K | 0.0% | $148.91 | $209.10 | -28.8% | SPON ADR REP A | 056752108 |
| LEMB | ISHARES INC | 8,106 | $318K | 0.0% | $39.23 | $43.31 | -9.4% | JP MORGAN EM ETF | 464286517 |
| TRUP | TRUPANION INC | 2,385 | $315K | 0.0% | $132.08 | $116.08 | +13.7% | COM | 898202106 |
| VUG | VANGUARD INDEX FDS | 975 | $313K | 0.0% | $321.03 * | $29.95 | +78.6% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 4,645 | $313K | 0.0% | $67.38 * | $49.65 | +18.1% | COM | 370334104 |
| PZZA | PAPA JOHNS INTL INC | 2,333 | $311K | 0.0% | $133.30 * | $111.95 | +4.4% | COM | 698813102 |
| IYF | ISHARES TR | 3,540 | $307K | 0.0% | $86.72 | $86.06 | +0.7% | U.S. FINLS ETF | 464287788 |
| ABBNY | ABB LTD | 8,000 | $305K | 0.0% | $38.13 * | $32.06 | +14.2% | SPONSORED ADR | 000375204 |
| XOP | SPDR SER TR | 3,125 | $300K | 0.0% | $96.00 | $85.10 | +12.7% | S&P OILGAS EXP | 78468R556 |
| IYY | ISHARES TR | 2,546 | $300K | 0.0% | $117.83 | $89.04 | +32.4% | DOW JONES US ETF | 464287846 |
| SMPL | SIMPLY GOOD FOODS CO | 7,228 | $300K | 0.0% | $41.51 | $38.18 | +8.9% | COM | 82900L102 |
| — | BUNGE LIMITED | 3,200 | $299K | 0.0% | $93.44 | $41.03 | — | COM | G16962105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,543 | $297K | 0.0% | $5.88 | $5.92 | -0.8% | SPONSORED ADR | 05946K101 |
| FXI | ISHARES TR | 8,100 | $296K | 0.0% | $36.54 | $42.99 | -14.9% | CHINA LG-CAP ETF | 464287184 |
| IAU | ISHARES GOLD TR | 8,463 | $295K | 0.0% | $34.86 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC | 1,905 | $290K | 0.0% | $152.23 | $213.96 | -28.8% | COM | 256163106 |
| PLNT | PLANET FITNESS INC | 3,203 | $290K | 0.0% | $90.54 | $85.31 | +6.2% | CL A | 72703H101 |
| SOFI | SOFI TECHNOLOGIES INC | 18,200 | $288K | 0.0% | $15.82 | $15.67 | +0.9% | COM | 83406F102 |
| CE | CELANESE CORP DEL | 1,685 | $283K | 0.0% | $167.95 * | $146.61 | +7.0% | COM | 150870103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,623 | $281K | 0.0% | $60.78 | $62.13 | -2.1% | SHORT TERM TREAS | 92206C102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,500 | $279K | 0.0% | $42.92 | $48.62 | -11.8% | EMQQ EM INTERN | 301505889 |
| INCY | INCYTE CORP | 3,789 | $278K | 0.0% | $73.37 | $75.90 | -3.3% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 426 | $278K | 0.0% | $652.58 | $607.81 | +7.3% | CL A | 16119P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,819 | $275K | 0.0% | $97.55 * | $93.18 | -2.0% | COM | 198516106 |
| TGT | TARGET CORP | 1,184 | $274K | 0.0% | $231.42 * | $111.88 | +82.5% | COM | 87612E106 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $274K | 0.0% | $14.42 * | $9.97 | +35.4% | COM SER A | 624758108 |
| LMT | LOCKHEED MARTIN CORP | 767 | $273K | 0.0% | $355.93 * | $308.96 | +3.3% | COM | 539830109 |
| CHGG | CHEGG INC | 8,771 | $269K | 0.0% | $30.67 | $73.81 | -58.4% | COM | 163092109 |
| KMX | CARMAX INC | 2,058 | $268K | 0.0% | $130.22 | $107.57 | +21.1% | COM | 143130102 |
| ORLA | ORLA MNG LTD NEW | 70,001 | $268K | 0.0% | $3.83 | $4.01 | -4.7% | COM | 68634K106 |
| EBAY | EBAY INC. | 4,005 | $266K | 0.0% | $66.42 * | $36.11 | +70.6% | COM | 278642103 |
| XXCHNXX | CHINA FD INC | 14,571 | $266K | 0.0% | $18.26 | $25.19 | — | COM | 169373107 |
| HPQ | HP INC | 7,028 | $265K | 0.0% | $37.71 * | $16.49 | +97.8% | COM | 40434L105 |
| CLOU | GLOBAL X FDS | 10,000 | $265K | 0.0% | $26.50 | $25.66 | +3.3% | CLOUD COMPUTNG | 37954Y442 |
| CVS | CVS HEALTH CORP | 2,565 | $265K | 0.0% | $103.31 * | $65.23 | +37.9% | COM | 126650100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,484 | $264K | 0.0% | $75.77 | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| — | LABORATORY CORP AMER HLDGS | 840 | $264K | 0.0% | $314.29 | $279.20 | — | COM NEW | 50540R409 |
| — | ISHARES TR | 8,019 | $262K | 0.0% | $32.67 | $29.82 | — | CUR HED MSCI GER | 46434V704 |
| IXG | ISHARES TR | 3,222 | $258K | 0.0% | $80.07 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| — | ARCHIMEDES TECH SPAC PARTNR | 24,900 | $250K | 0.0% | $10.04 | $10.04 | — | UNIT 03/10/2026 | 039562202 |
| XYL | XYLEM INC | 2,000 | $240K | 0.0% | $120.00 * | $101.47 | +12.6% | COM | 98419M100 |
| IXN | ISHARES TR | 3,683 | $237K | 0.0% | $64.35 | $54.30 | +18.6% | GLOBAL TECH ETF | 464287291 |
| GHYG | ISHARES INC | 4,777 | $235K | 0.0% | $49.19 | $47.34 | +4.1% | US INTL HGH YLD | 464286178 |
| DUK | DUKE ENERGY CORP NEW | 2,218 | $233K | 0.0% | $105.05 * | $74.78 | +19.9% | COM NEW | 26441C204 |
| ITRI | ITRON INC | 3,400 | $233K | 0.0% | $68.53 | $76.65 | -10.6% | COM | 465741106 |
| BYND | BEYOND MEAT INC | 3,532 | $230K | 0.0% | $65.12 | $124.40 | -47.6% | COM | 08862E109 |
| VALE | VALE S A | 16,400 | $230K | 0.0% | $14.02 | $15.58 | -10.0% | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 1,122 | $225K | 0.0% | $200.53 * | $163.49 | +5.1% | COM | 693475105 |
| PCAR | PACCAR INC | 2,508 | $221K | 0.0% | $88.12 * | $48.74 | +3.5% | COM | 693718108 |
| DGX | QUEST DIAGNOSTICS INC | 1,271 | $220K | 0.0% | $173.09 * | $111.88 | +42.8% | COM | 74834L100 |
| IXUS | ISHARES TR | 3,074 | $218K | 0.0% | $70.92 | $51.44 | +37.9% | CORE MSCI TOTAL | 46432F834 |
| OIH | VANECK ETF TRUST | 1,166 | $216K | 0.0% | $185.25 | $196.47 | -5.9% | OIL SERVICES ETF | 92189H607 |
| PACK | RANPAK HOLDINGS CORP | 5,600 | $210K | 0.0% | $37.50 | $7.78 | +383.3% | COM CL A | 75321W103 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $209K | 0.0% | $170.47 | $158.35 | +7.5% | COM | 758750103 |
| IHI | ISHARES TR | 3,110 | $205K | 0.0% | $65.92 | $60.97 | +8.0% | U.S. MED DVC ETF | 464288810 |
| MLM | MARTIN MARIETTA MATLS INC | 455 | $201K | 0.0% | $441.76 * | $346.07 | +24.2% | COM | 573284106 |
| CCI | CROWN CASTLE INTL CORP NEW | 947 | $198K | 0.0% | $209.08 * | $127.33 | +34.0% | COM | 22822V101 |
| MELI | MERCADOLIBRE INC | 145 | $196K | 0.0% | $1351.72 | $783.61 | +72.1% | COM | 58733R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,550 | $196K | 0.0% | $76.86 | $80.06 | -3.9% | SOLAR ETF | 46138G706 |
| CXSE | WISDOMTREE TR | 3,860 | $192K | 0.0% | $49.74 | $71.41 | -30.2% | CHINADIV EX FI | 97717X719 |
| TTD | THE TRADE DESK INC | 2,088 | $191K | 0.0% | $91.48 | $64.86 | +41.3% | COM CL A | 88339J105 |
| FTCHQ | FARFETCH LTD | 5,550 | $186K | 0.0% | $33.51 | $43.71 | -23.5% | ORD SH CL A | 30744W107 |
| DELL | DELL TECHNOLOGIES INC | 3,281 | $184K | 0.0% | $56.08 * | $22.72 | +126.7% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $178K | 0.0% | $386.96 * | $346.70 | +4.7% | COM | 666807102 |
| RMD | RESMED INC | 670 | $175K | 0.0% | $261.19 * | $182.00 | +38.1% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,598 | $172K | 0.0% | $107.63 * | $66.06 | +47.9% | COM NEW | 12541W209 |
| — | ABIOMED INC | 477 | $171K | 0.0% | $358.49 | $150.36 | — | COM | 003654100 |
| — | JUNIPER NETWORKS INC | 4,781 | $171K | 0.0% | $35.77 | $24.74 | — | COM | 48203R104 |
| IEMG | ISHARES INC | 2,859 | $171K | 0.0% | $59.81 | $58.16 | +2.9% | CORE MSCI EMKT | 46434G103 |
| TW | TRADEWEB MKTS INC | 1,699 | $170K | 0.0% | $100.06 | $57.71 | +73.5% | CL A | 892672106 |
| SHW | SHERWIN WILLIAMS CO | 477 | $168K | 0.0% | $352.20 * | $249.26 | +36.2% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 357 | $167K | 0.0% | $467.79 | $248.41 | +86.9% | COM | 955306105 |
| WEC | WEC ENERGY GROUP INC | 1,719 | $167K | 0.0% | $97.15 * | $79.33 | +6.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 1,840 | $167K | 0.0% | $90.76 * | $70.92 | +9.0% | COM | 30040W108 |
| — | CDK GLOBAL INC | 4,000 | $167K | 0.0% | $41.75 | $32.60 | — | COM | 12508E101 |
| LNT | ALLIANT ENERGY CORP | 2,715 | $167K | 0.0% | $61.51 * | $45.04 | +19.5% | COM | 018802108 |
| POOL | POOL CORP | 295 | $167K | 0.0% | $566.10 * | $328.73 | +63.5% | COM | 73278L105 |
| TDOC | TELADOC HEALTH INC | 1,816 | $167K | 0.0% | $91.96 | $188.54 | -51.3% | COM | 87918A105 |
| TYL | TYLER TECHNOLOGIES INC | 308 | $166K | 0.0% | $538.96 | $395.60 | +36.0% | COM | 902252105 |
| KDP | KEURIG DR PEPPER INC | 4,510 | $166K | 0.0% | $36.81 * | $23.68 | +39.5% | COM | 49271V100 |
| BEN | FRANKLIN RESOURCES INC | 4,943 | $166K | 0.0% | $33.58 * | $17.10 | +59.4% | COM | 354613101 |
| ERIE | ERIE INDTY CO | 864 | $166K | 0.0% | $192.13 * | $164.55 | +9.1% | CL A | 29530P102 |
| ATO | ATMOS ENERGY CORP | 1,584 | $166K | 0.0% | $104.80 * | $93.70 | +1.2% | COM | 049560105 |
| HRL | HORMEL FOODS CORP | 3,392 | $166K | 0.0% | $48.94 * | $38.89 | +10.6% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 1,715 | $166K | 0.0% | $96.79 * | $77.43 | +14.3% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 1,931 | $165K | 0.0% | $85.45 * | $68.54 | +8.4% | COM | 209115104 |
| AEE | AMEREN CORP | 1,858 | $165K | 0.0% | $88.81 * | $66.18 | +19.3% | COM | 023608102 |
| MASI | MASIMO CORP | 559 | $164K | 0.0% | $293.38 | $242.14 | +20.9% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 217 | $164K | 0.0% | $755.76 | $647.51 | +16.7% | CL A | 090572207 |
| — | BLACK KNIGHT INC | 1,968 | $163K | 0.0% | $82.83 | $72.82 | — | COM | 09215C105 |
| CAG | CONAGRA BRANDS INC | 4,774 | $163K | 0.0% | $34.14 * | $23.93 | +17.9% | COM | 205887102 |
| GH | GUARDANT HEALTH INC | 1,620 | $162K | 0.0% | $100.00 | $103.78 | -3.6% | COM | 40131M109 |
| CMI | CUMMINS INC | 734 | $160K | 0.0% | $217.98 * | $165.93 | +19.2% | COM | 231021106 |
| NUE | NUCOR CORP | 1,396 | $159K | 0.0% | $113.90 * | $48.95 | +119.6% | COM | 670346105 |
| EWT | ISHARES INC | 2,351 | $157K | 0.0% | $66.78 | $43.40 | +53.5% | MSCI TAIWAN ETF | 46434G772 |
| — | CITRIX SYS INC | 1,657 | $157K | 0.0% | $94.75 | $147.58 | — | COM | 177376100 |
| ILF | ISHARES TR | 6,660 | $156K | 0.0% | $23.42 | $27.55 | -14.8% | LATN AMER 40 ETF | 464287390 |
| LEVI | LEVI STRAUSS & CO NEW | 6,100 | $153K | 0.0% | $25.08 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| FULC | FULCRUM THERAPEUTICS INC | 8,500 | $150K | 0.0% | $17.65 | $10.11 | +75.0% | COM | 359616109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,056 | $144K | 0.0% | $70.04 | $54.47 | +28.7% | ROBO GLB ETF | 301505707 |
| — | HANESBRANDS INC | 8,500 | $142K | 0.0% | $16.71 | $7.88 | — | COM | 410345102 |
| WAT | WATERS CORP | 375 | $140K | 0.0% | $373.33 | $210.92 | +76.7% | COM | 941848103 |
| NIO | NIO INC | 4,342 | $138K | 0.0% | $31.78 | $39.43 | -19.7% | SPON ADS | 62914V106 |
| FOXA | FOX CORP | 3,712 | $137K | 0.0% | $36.91 * | $37.36 | -6.3% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 381 | $134K | 0.0% | $351.71 * | $217.70 | +39.4% | COM | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 622 | $133K | 0.0% | $213.83 * | $134.36 | +32.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 681 | $132K | 0.0% | $193.83 * | $128.36 | +36.5% | COM | 427866108 |
| — | DANIMER SCIENTIFIC INC | 15,079 | $128K | 0.0% | $8.49 | $8.49 | — | COM CL A | 236272100 |
| IUSV | ISHARES TR | 1,680 | $128K | 0.0% | $76.19 | $57.51 | +32.7% | CORE S&P US VLU | 464287663 |
| FANG | DIAMONDBACK ENERGY INC | 1,174 | $127K | 0.0% | $108.18 * | $67.28 | +32.5% | COM | 25278X109 |
| CPNG | COUPANG INC | 4,300 | $126K | 0.0% | $29.30 | $44.16 | -33.5% | CL A | 22266T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,500 | $124K | 0.0% | $8.00 | $10.89 | -26.4% | SPONSORED ADS | 881624209 |
| MAA | MID-AMER APT CMNTYS INC | 540 | $124K | 0.0% | $229.63 * | $115.20 | +71.8% | COM | 59522J103 |
| — | VIACOMCBS INC | 4,117 | $124K | 0.0% | $30.12 | $39.47 | — | CL B | 92556H206 |
| CSX | CSX CORP | 3,216 | $121K | 0.0% | $37.62 * | $27.96 | +27.1% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 566 | $119K | 0.0% | $210.25 | $150.09 | — | COM | 866674104 |
| DOW | DOW INC | 2,079 | $118K | 0.0% | $56.76 * | $41.44 | +9.0% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 5,458 | $116K | 0.0% | $21.25 * | $10.38 | +39.5% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 4,001 | $115K | 0.0% | $28.74 | $25.99 | +10.8% | US INFR DEV ETF | 37954Y673 |
| INSP | INSPIRE MED SYS INC | 501 | $115K | 0.0% | $229.54 | $244.16 | -5.8% | COM | 457730109 |
| REG | REGENCY CTRS CORP | 1,485 | $112K | 0.0% | $75.42 * | $42.71 | +49.7% | COM | 758849103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,111 | $112K | 0.0% | $53.06 * | $46.05 | -7.5% | COM | 41068X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,596 | $112K | 0.0% | $43.14 * | $40.91 | +0.5% | COM | 962879102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,028 | $111K | 0.0% | $15.79 * | $10.07 | +39.4% | COM | 42824C109 |
| — | CUREVAC N V | 3,181 | $109K | 0.0% | $34.27 | $44.45 | — | COM | N2451R105 |
| GEN | NORTONLIFELOCK INC | 4,160 | $108K | 0.0% | $25.96 * | $15.71 | +52.1% | COM | 668771108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 572 | $105K | 0.0% | $183.57 | $193.24 | -4.8% | CL A | 98980L101 |
| IXC | ISHARES TR | 3,760 | $103K | 0.0% | $27.39 | $24.11 | +14.1% | GLOBAL ENERG ETF | 464287341 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,500 | $102K | 0.0% | $68.00 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| ITT | ITT INC | 1,000 | $102K | 0.0% | $102.00 | $62.03 | +64.8% | COM | 45073V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 460 | $101K | 0.0% | $219.57 | $214.96 | +2.2% | COM | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,201 | $99,000 | 0.0% | $23.57 | $20.11 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,994 | $96,000 | 0.0% | $48.14 | $44.05 | — | COM | 637417106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,000 | $93,000 | 0.0% | $46.50 | $33.78 | — | COM | 30057T105 |
| AFRM | AFFIRM HLDGS INC | 930 | $93,000 | 0.0% | $100.00 | $132.13 | -23.9% | COM CL A | 00827B106 |
| AMP | AMERIPRISE FINL INC | 301 | $91,000 | 0.0% | $302.33 * | $249.68 | +13.8% | COM | 03076C106 |
| VICI | VICI PPTYS INC | 3,005 | $90,000 | 0.0% | $29.95 * | $20.94 | +16.2% | COM | 925652109 |
| BL | BLACKLINE INC | 845 | $88,000 | 0.0% | $104.14 | $115.95 | -10.7% | COM | 09239B109 |
| GDXJ | VANECK ETF TRUST | 2,100 | $88,000 | 0.0% | $41.90 | $42.86 | -2.2% | JUNIOR GOLD MINE | 92189F791 |
| CCJ | CAMECO CORP | 3,996 | $87,000 | 0.0% | $21.77 | $23.92 | -9.7% | COM | 13321L108 |
| DD | DUPONT DE NEMOURS INC | 1,050 | $85,000 | 0.0% | $80.95 * | $18.14 | +72.0% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 833 | $85,000 | 0.0% | $102.04 | $104.32 | -2.8% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 1,438 | $84,000 | 0.0% | $58.41 * | $29.05 | +94.8% | COM | 37045V100 |
| FINX | GLOBAL X FDS | 2,100 | $84,000 | 0.0% | $40.00 | $31.54 | +26.9% | FINTECH ETF | 37954Y814 |
| — | RENEWABLE ENERGY GROUP INC | 1,953 | $83,000 | 0.0% | $42.50 | $42.50 | — | COM NEW | 75972A301 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,512 | $83,000 | 0.0% | $54.89 | $33.20 | +65.9% | NASDQ ARTFCIAL | 33738R720 |
| MET | METLIFE INC | 1,312 | $82,000 | 0.0% | $62.50 * | $36.95 | +49.7% | COM | 59156R108 |
| — | PERSHING SQUARE TONTINE HLDG | 4,026 | $79,000 | 0.0% | $19.62 | $22.95 | — | COM CL A | 71531R109 |
| REMX | VANECK ETF TRUST | 700 | $79,000 | 0.0% | $112.86 | $45.72 | +145.4% | RARE EARTH/STRTG | 92189H805 |
| TWLO | TWILIO INC | 295 | $78,000 | 0.0% | $264.41 | $326.10 | -19.2% | CL A | 90138F102 |
| FIS | FIDELITY NATL INFORMATION SV | 698 | $76,000 | 0.0% | $108.88 * | $127.22 | -22.3% | COM | 31620M106 |
| — | UNILEVER PLC | 1,350 | $73,000 | 0.0% | $54.07 | $57.50 | — | SPON ADR NEW | 904767704 |
| OKTA | OKTA INC | 322 | $72,000 | 0.0% | $223.60 | $142.01 | +57.9% | CL A | 679295105 |
| KR | KROGER CO | 1,580 | $72,000 | 0.0% | $45.57 * | $29.13 | +42.5% | COM | 501044101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,175 | $71,000 | 0.0% | $60.43 | $56.76 | +7.2% | WATER RES ETF | 46137V142 |
| PRU | PRUDENTIAL FINL INC | 651 | $70,000 | 0.0% | $107.53 * | $88.87 | +0.3% | COM | 744320102 |
| KEY | KEYCORP | 3,022 | $70,000 | 0.0% | $23.16 * | $18.79 | +0.2% | COM | 493267108 |
| — | TILRAY INC | 9,907 | $70,000 | 0.0% | $7.07 | $15.15 | — | COM CL 2 | 88688T100 |
| GE | GENERAL ELECTRIC CO | 720 | $68,000 | 0.0% | $94.44 * | $62.95 | -8.3% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 823 | $65,000 | 0.0% | $78.98 * | $62.13 | +5.0% | COM | 25746U109 |
| MP | MP MATERIALS CORP | 1,400 | $64,000 | 0.0% | $45.71 | $21.93 | +107.1% | COM CL A | 553368101 |
| — | COUPA SOFTWARE INC | 402 | $63,000 | 0.0% | $156.72 | $126.52 | — | COM | 22266L106 |
| — | HYZON MOTORS INC | 9,500 | $62,000 | 0.0% | $6.53 | $6.95 | — | COM CL A | 44951Y102 |
| CAH | CARDINAL HEALTH INC | 1,204 | $62,000 | 0.0% | $51.50 * | $44.37 | +6.6% | COM | 14149Y108 |
| — | 2U INC | 3,095 | $62,000 | 0.0% | $20.03 | $20.03 | — | COM | 90214J101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,393 | $61,000 | 0.0% | $17.98 | $12.64 | +42.0% | COM | 02376R102 |
| KRBN | KRANESHARES TR | 1,200 | $61,000 | 0.0% | $50.83 | $32.82 | +55.1% | GLOBAL CARB STRA | 500767678 |
| IEO | ISHARES TR | 1,000 | $61,000 | 0.0% | $61.00 | $45.61 | +34.3% | US OIL GS EX ETF | 464288851 |
| — | VIA RENEWABLES INC | 5,373 | $61,000 | 0.0% | $11.35 | $10.24 | — | CL A COM | 92556D106 |
| — | JACOBS ENGR GROUP INC | 439 | $61,000 | 0.0% | $138.95 | $132.45 | — | COM | 469814107 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,732 | $60,000 | 0.0% | $3.20 | $2.61 | — | COM | 483709101 |
| AJG | GALLAGHER ARTHUR J & CO | 351 | $60,000 | 0.0% | $170.94 * | $156.75 | +4.0% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 1,028 | $57,000 | 0.0% | $55.45 * | $22.49 | +23.4% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 126 | $56,000 | 0.0% | $444.44 * | $103.73 | +2.9% | COM | 172908105 |
| LLY | LILLY ELI & CO | 200 | $55,000 | 0.0% | $275.00 * | $133.25 | +99.7% | COM | 532457108 |
| — | BROOKFIELD RENEWABLE CORP | 1,499 | $55,000 | 0.0% | $36.69 | $42.73 | — | CL A SUB VTG | 11284V105 |
| DRIV | GLOBAL X FDS | 1,785 | $54,000 | 0.0% | $30.25 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,814 | $54,000 | 0.0% | $29.77 | $30.05 | — | COM | 681936100 |
| AFK | VANECK ETF TRUST | 2,640 | $53,000 | 0.0% | $20.08 | $17.74 | +13.4% | AFRICA INDEX ETF | 92189F866 |
| VGT | VANGUARD WORLD FDS | 116 | $53,000 | 0.0% | $456.90 * | $47.16 | +21.4% | INF TECH ETF | 92204A702 |
| GDX | VANECK ETF TRUST | 1,625 | $52,000 | 0.0% | $32.00 | $30.12 | +6.3% | GOLD MINERS ETF | 92189F106 |
| MNKD | MANNKIND CORP | 12,000 | $52,000 | 0.0% | $4.33 | $1.37 | +219.7% | COM NEW | 56400P706 |
| MNOV | MEDICINOVA INC | 19,000 | $51,000 | 0.0% | $2.68 | $3.34 | -19.8% | COM NEW | 58468P206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $51,000 | 0.0% | $1700.00 | $746.12 | +127.5% | COM | 592688105 |
| UNFI | UNITED NAT FOODS INC | 1,045 | $51,000 | 0.0% | $48.80 | $28.73 | +70.8% | COM | 911163103 |
| UEC | URANIUM ENERGY CORP | 15,000 | $50,000 | 0.0% | $3.33 | $1.03 | +225.5% | COM | 916896103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,182 | $48,000 | 0.0% | $22.00 * | $12.75 | +44.3% | COM | 7591EP100 |
| BLDP | BALLARD PWR SYS INC NEW | 3,791 | $48,000 | 0.0% | $12.66 | $17.01 | -26.1% | COM | 058586108 |
| HDV | ISHARES TR | 455 | $46,000 | 0.0% | $101.10 * | $16.94 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| RITM | NEW RESIDENTIAL INVT CORP | 4,250 | $46,000 | 0.0% | $10.82 | $10.82 | — | COM NEW | 64828T201 |
| KKR | KKR & CO INC | 612 | $46,000 | 0.0% | $75.16 * | $71.22 | +1.1% | COM | 48251W104 |
| SAP | SAP SE | 320 | $45,000 | 0.0% | $140.63 | $147.51 | -5.0% | SPON ADR | 803054204 |
| XME | SPDR SER TR | 1,000 | $45,000 | 0.0% | $45.00 | $25.21 | +77.6% | S&P METALS MNG | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 620 | $44,000 | 0.0% | $70.97 * | $32.73 | +9.3% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 422 | $44,000 | 0.0% | $104.27 * | $98.56 | -7.0% | SHS | G5960L103 |
| FUBO | FUBOTV INC | 2,800 | $43,000 | 0.0% | $15.36 | $25.90 | -40.1% | COM | 35953D104 |
| GD | GENERAL DYNAMICS CORP | 200 | $42,000 | 0.0% | $210.00 * | $185.25 | +3.3% | COM | 369550108 |
| YUM | YUM BRANDS INC | 301 | $42,000 | 0.0% | $139.53 * | $106.70 | +20.5% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 528 | $41,000 | 0.0% | $77.65 | $61.20 | +25.3% | COM NEW | 891160509 |
| RPRX | ROYALTY PHARMA PLC | 1,034 | $41,000 | 0.0% | $39.65 | $42.67 | -6.6% | SHS CLASS A | G7709Q104 |
| VOD | VODAFONE GROUP PLC NEW | 2,739 | $41,000 | 0.0% | $14.97 | $18.49 | -19.3% | SPONSORED ADR | 92857W308 |
| — | FISKER INC | 2,540 | $40,000 | 0.0% | $15.75 | $14.91 | — | CL A COM STK | 33813J106 |
| — | DIREXION SHS ETF TR | 4,744 | $40,000 | 0.0% | $8.43 | $8.43 | — | DL FTSE BLL 3X | 25459W771 |
| SE | SEA LTD | 180 | $40,000 | 0.0% | $222.22 | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| SAN | BANCO SANTANDER S.A. | 11,910 | $39,000 | 0.0% | $3.27 | $2.32 | +41.8% | ADR | 05964H105 |
| APD | AIR PRODS & CHEMS INC | 127 | $39,000 | 0.0% | $307.09 * | $246.37 | +11.4% | COM | 009158106 |
| — | KELLOGG CO | 602 | $39,000 | 0.0% | $64.78 * | $50.14 | +5.1% | COM | 487836108 |
| ENB | ENBRIDGE INC | 986 | $39,000 | 0.0% | $39.55 * | $30.39 | -0.9% | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 1,004 | $38,000 | 0.0% | $37.85 * | $56.82 | -36.8% | COM | 517834107 |
| GLBE | GLOBAL E ONLINE LTD | 600 | $38,000 | 0.0% | $63.33 | $60.22 | +5.3% | SHS | M5216V106 |
| SICPQ | SILVERGATE CAP CORP | 250 | $37,000 | 0.0% | $148.00 | $51.50 | +187.8% | CL A | 82837P408 |
| — | FIBROGEN INC | 2,600 | $37,000 | 0.0% | $14.23 | $34.51 | — | COM | 31572Q808 |
| BX | BLACKSTONE INC | 287 | $37,000 | 0.0% | $128.92 * | $116.12 | -2.7% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 368 | $35,000 | 0.0% | $95.11 * | $40.03 | +20.0% | COM | 61174X109 |
| ORANY | ORANGE | 3,328 | $35,000 | 0.0% | $10.52 | $12.46 | -15.4% | SPONSORED ADR | 684060106 |
| WAB | WABTEC | 379 | $35,000 | 0.0% | $92.35 * | $73.52 | +22.4% | COM | 929740108 |
| — | CHIMERIX INC | 5,400 | $35,000 | 0.0% | $6.48 | $3.47 | — | COM | 16934W106 |
| XLC | SELECT SECTOR SPDR TR | 450 | $35,000 | 0.0% | $77.78 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| JEF | JEFFERIES FINL GROUP INC | 895 | $35,000 | 0.0% | $39.11 * | $15.88 | +105.1% | COM | 47233W109 |
| — | CHURCHILL CAPITAL CORP V | 3,400 | $34,000 | 0.0% | $10.00 | $10.29 | — | UNIT 99/99/9999 | 17144T206 |
| — | DESKTOP METAL INC | 6,944 | $34,000 | 0.0% | $4.90 | $11.50 | — | COM CL A | 25058X105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,113 | $33,000 | 0.0% | $29.65 | $27.85 | — | COM | 35909D109 |
| USRT | ISHARES TR | 482 | $33,000 | 0.0% | $68.46 | $50.91 | +32.8% | CRE U S REIT ETF | 464288521 |
| AG | FIRST MAJESTIC SILVER CORP | 2,992 | $33,000 | 0.0% | $11.03 | $14.39 | -23.7% | COM | 32076V103 |
| AZO | AUTOZONE INC | 15 | $32,000 | 0.0% | $2133.33 | $1861.88 | +12.6% | COM | 053332102 |
| CNQ | CANADIAN NAT RES LTD | 750 | $32,000 | 0.0% | $42.67 * | $12.38 | +39.2% | COM | 136385101 |
| — | SVB FINANCIAL GROUP | 47 | $32,000 | 0.0% | $680.85 | $680.85 | — | COM | 78486Q101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 355 | $32,000 | 0.0% | $90.14 | $75.87 | +18.5% | PHYSCL PLATM SHS | 003260106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154 | $32,000 | 0.0% | $207.79 | $208.96 | -2.1% | COM | 33616C100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,508 | $32,000 | 0.0% | $12.76 | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $31,000 | 0.0% | $155.00 * | $161.83 | -14.7% | COM | 83088M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $30,000 | 0.0% | $42.86 | $43.67 | — | COM CL A | 848574109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,800 | $30,000 | 0.0% | $3.85 | $3.47 | +12.0% | COM | 03879J100 |
| ROKU | ROKU INC | 131 | $30,000 | 0.0% | $229.01 | $168.85 | +35.1% | COM CL A | 77543R102 |
| — | MAXAR TECHNOLOGIES INC | 1,000 | $30,000 | 0.0% | $30.00 | $28.00 | — | COM | 57778K105 |
| NDAQ | NASDAQ INC | 140 | $29,000 | 0.0% | $207.14 * | $59.23 | +11.7% | COM | 631103108 |
| FOUR | SHIFT4 PMTS INC | 500 | $29,000 | 0.0% | $58.00 | $70.62 | -18.0% | CL A | 82452J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 249 | $29,000 | 0.0% | $116.47 | $115.47 | +0.9% | ORD | M22465104 |
| DPZ | DOMINOS PIZZA INC | 50 | $28,000 | 0.0% | $560.00 * | $452.42 | +18.1% | COM | 25754A201 |
| IMMR | IMMERSION CORP | 4,878 | $28,000 | 0.0% | $5.74 | $11.66 | -51.0% | COM | 452521107 |
| UAL | UNITED AIRLS HLDGS INC | 650 | $28,000 | 0.0% | $43.08 | $55.46 | -21.1% | COM | 910047109 |
| FLR | FLUOR CORP NEW | 1,100 | $27,000 | 0.0% | $24.55 | $13.91 | +78.0% | COM | 343412102 |
| ARKG | ARK ETF TR | 440 | $27,000 | 0.0% | $61.36 | $80.09 | -23.5% | GENOMIC REV ETF | 00214Q302 |
| VTRS | VIATRIS INC | 1,987 | $27,000 | 0.0% | $13.59 * | $13.33 | -15.1% | COM | 92556V106 |
| ESGU | ISHARES TR | 248 | $27,000 | 0.0% | $108.87 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| MTLS | MATERIALISE NV | 1,080 | $26,000 | 0.0% | $24.07 | $23.25 | +2.7% | SPONSORED ADS | 57667T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 387 | $26,000 | 0.0% | $67.18 | $65.75 | +3.8% | FTSE EUROPE ETF | 922042874 |
| UPST | UPSTART HLDGS INC | 175 | $26,000 | 0.0% | $148.57 | $249.80 | -39.4% | COM | 91680M107 |
| — | CANOPY GROWTH CORP | 2,961 | $26,000 | 0.0% | $8.78 | $12.46 | — | COM | 138035100 |
| ASND | ASCENDIS PHARMA A/S | 195 | $26,000 | 0.0% | $133.33 | $140.99 | — | SPONSORED ADR | 04351P101 |
| — | KIRKLAND LAKE GOLD LTD | 600 | $25,000 | 0.0% | $41.67 | $40.00 | — | COM | 49741E100 |
| LTCH | LATCH INC | 3,300 | $25,000 | 0.0% | $7.58 | $7.58 | — | COM | 51818V106 |
| TBLA | TABOOLA.COM LTD | 3,200 | $25,000 | 0.0% | $7.81 | $8.61 | -9.6% | ORD SHS | M8744T106 |
| BKR | BAKER HUGHES COMPANY | 1,015 | $24,000 | 0.0% | $23.65 * | $16.02 | +36.3% | CL A | 05722G100 |
| XPEV | XPENG INC | 460 | $23,000 | 0.0% | $50.00 | $38.96 | +29.2% | ADS | 98422D105 |
| DDD | 3-D SYS CORP DEL | 1,079 | $23,000 | 0.0% | $21.32 | $17.85 | +20.7% | COM NEW | 88554D205 |
| — | PING IDENTITY HLDG CORP | 1,000 | $23,000 | 0.0% | $23.00 | $24.50 | — | COM | 72341T103 |
| — | ETF MANAGERS TR | 375 | $22,000 | 0.0% | $58.67 | $58.67 | — | PRIME MOBILE PAY | 26924G409 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 800 | $22,000 | 0.0% | $27.50 * | $48.93 | -42.6% | COM | 00650F109 |
| SPTI | SPDR SER TR | 670 | $21,000 | 0.0% | $31.34 * | $32.79 | -2.3% | PORTFLI INTRMDIT | 78464A672 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $21,000 | 0.0% | $52.50 | $43.47 | — | COM | 931427108 |
| — | BRIDGETOWN HOLDINGS LTD | 2,000 | $20,000 | 0.0% | $10.00 | $16.86 | — | UNIT 10/15/2025 | G1355U105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 996 | $20,000 | 0.0% | $20.08 | $21.52 | -5.9% | GBL WND ENRG ETF | 33736G106 |
| LTRN | LANTERN PHARMA INC | 2,500 | $20,000 | 0.0% | $8.00 | $13.28 | -39.9% | COM | 51654W101 |
| — | ARRIVAL GROUP | 2,700 | $20,000 | 0.0% | $7.41 | $15.93 | — | SHS | L0423Q108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 300 | $20,000 | 0.0% | $66.67 | $68.71 | -3.5% | COM | 04280A100 |
| WM | WASTE MGMT INC DEL | 121 | $20,000 | 0.0% | $165.29 * | $132.64 | +18.2% | COM | 94106L109 |
| — | LUCID GROUP INC | 500 | $19,000 | 0.0% | $38.00 | $25.20 | — | COM | 549498103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 744 | $19,000 | 0.0% | $25.54 * | $25.48 | -1.9% | COM NEW | 42806J700 |
| H | HYATT HOTELS CORP | 200 | $19,000 | 0.0% | $95.00 | $74.47 | +27.2% | COM CL A | 448579102 |
| — | SYNLOGIC INC | 8,000 | $19,000 | 0.0% | $2.38 | $2.00 | — | COM | 87166L100 |
| — | SMARTSHEET INC | 250 | $19,000 | 0.0% | $76.00 | $76.00 | — | COM CL A | 83200N103 |
| QS | QUANTUMSCAPE CORP | 800 | $18,000 | 0.0% | $22.50 | $22.84 | -2.8% | COM CL A | 74767V109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 3,028 | $18,000 | 0.0% | $5.94 | $8.36 | -28.1% | COM | 00507W206 |
| PRTS | CARPARTS COM INC | 1,600 | $18,000 | 0.0% | $11.25 | $16.02 | -30.1% | COM | 14427M107 |
| NBIS | YANDEX N V | 294 | $18,000 | 0.0% | $61.22 | $61.22 | — | SHS CLASS A | N97284108 |
| — | ZENDESK INC | 170 | $18,000 | 0.0% | $105.88 | $117.65 | — | COM | 98936J101 |
| — | MIND MEDICINE MINDMED INC | 12,555 | $17,000 | 0.0% | $1.35 | $1.35 | — | COM SUB VTG | 60255C109 |
| PRLB | PROTO LABS INC | 339 | $17,000 | 0.0% | $50.15 * | $59.00 | -13.0% | COM | 743713109 |
| AXSM | AXSOME THERAPEUTICS INC | 450 | $17,000 | 0.0% | $37.78 | $36.79 | +2.7% | COM | 05464T104 |
| FLUX | FLUX PWR HLDGS INC | 4,000 | $17,000 | 0.0% | $4.25 | $5.31 | -19.3% | COM NEW | 344057302 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,167 | $17,000 | 0.0% | $4.08 | $6.72 | — | COM NEW | 10501E201 |
| SAVA | CASSAVA SCIENCES INC | 400 | $17,000 | 0.0% | $42.50 * | $52.44 | -16.7% | COM | 14817C107 |
| — | MYOVANT SCIENCES LTD | 1,080 | $17,000 | 0.0% | $15.74 | $27.03 | — | COM | G637AM102 |
| VTEX | VTEX | 1,600 | $17,000 | 0.0% | $10.63 | $15.67 | -31.6% | SHS CL A | G9470A102 |
| VXRT | VAXART INC | 2,500 | $16,000 | 0.0% | $6.40 * | $4.40 | +42.6% | COM NEW | 92243A200 |
| STAA | STAAR SURGICAL CO | 180 | $16,000 | 0.0% | $88.89 * | $107.29 | -14.9% | COM PAR $0.01 | 852312305 |
| PSX | PHILLIPS 66 | 223 | $16,000 | 0.0% | $71.75 * | $64.11 | -2.6% | COM | 718546104 |
| PKG | PACKAGING CORP AMER | 118 | $16,000 | 0.0% | $135.59 * | $83.29 | +44.8% | COM | 695156109 |
| ASAN | ASANA INC | 200 | $15,000 | 0.0% | $75.00 | $105.89 | -29.6% | CL A | 04342Y104 |
| CMP | COMPASS MINERALS INTL INC | 300 | $15,000 | 0.0% | $50.00 | $62.54 | -21.5% | COM | 20451N101 |
| NU | NU HLDGS LTD | 1,600 | $15,000 | 0.0% | $9.38 | $9.82 | -4.5% | ORD SHS CL A | G6683N103 |
| TXG | 10X GENOMICS INC | 100 | $15,000 | 0.0% | $150.00 | $122.05 | +22.0% | CL A COM | 88025U109 |
| NVCR | NOVOCURE LTD | 200 | $15,000 | 0.0% | $75.00 | $143.73 | -47.8% | ORD SHS | G6674U108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,500 | $14,000 | 0.0% | $4.00 | $7.94 | -49.6% | COM | 01438T106 |
| PAAS | PAN AMERN SILVER CORP | 579 | $14,000 | 0.0% | $24.18 * | $28.87 | -13.5% | COM | 697900108 |
| TMUS | T-MOBILE US INC | 122 | $14,000 | 0.0% | $114.75 * | $113.68 | -1.4% | COM | 872590104 |
| — | AMARIN CORP PLC | 4,000 | $13,000 | 0.0% | $3.25 | $5.00 | — | SPONS ADR NEW | 023111206 |
| SLI | STANDARD LITHIUM LTD | 1,358 | $13,000 | 0.0% | $9.57 * | $8.56 | +14.6% | COM | 853606101 |
| ONON | ON HLDG AG | 350 | $13,000 | 0.0% | $37.14 | $35.13 | +7.6% | NAMEN AKT A | H5919C104 |
| BE | BLOOM ENERGY CORP | 600 | $13,000 | 0.0% | $21.67 | $21.39 | +2.5% | COM CL A | 093712107 |
| VDE | VANGUARD WORLD FDS | 150 | $12,000 | 0.0% | $80.00 * | $49.95 | +55.4% | ENERGY ETF | 92204A306 |
| NXPI | NXP SEMICONDUCTORS N V | 51 | $12,000 | 0.0% | $235.29 * | $134.34 | +57.1% | COM | N6596X109 |
| PTON | PELOTON INTERACTIVE INC | 346 | $12,000 | 0.0% | $34.68 * | $75.22 | -52.5% | CL A COM | 70614W100 |
| MDB | MONGODB INC | 20 | $11,000 | 0.0% | $550.00 * | $290.64 | +82.1% | CL A | 60937P106 |
| EMHY | ISHARES INC | 246 | $11,000 | 0.0% | $44.72 * | $44.94 | -4.1% | JP MRGN EM HI BD | 464286285 |
| HII | HUNTINGTON INGALLS INDS INC | 59 | $11,000 | 0.0% | $186.44 * | $191.74 | -11.0% | COM | 446413106 |
| DXJ | WISDOMTREE TR | 175 | $11,000 | 0.0% | $62.86 * | $148.47 | +26.4% | JAPN HEDGE EQT | 97717W851 |
| AIG | AMERICAN INTL GROUP INC | 200 | $11,000 | 0.0% | $55.00 * | $51.82 | +0.3% | COM NEW | 026874784 |
| — | AURORA CANNABIS INC | 1,914 | $10,000 | 0.0% | $5.22 | $7.34 | — | COM | 05156X884 |
| WDAY | WORKDAY INC | 37 | $10,000 | 0.0% | $270.27 | $277.65 | -1.6% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 604 | $10,000 | 0.0% | $16.56 * | $13.68 | -7.5% | COM | 49456B101 |
| DEI | DOUGLAS EMMETT INC | 301 | $10,000 | 0.0% | $33.22 | $26.79 | — | COM | 25960P109 |
| VNO | VORNADO RLTY TR | 231 | $10,000 | 0.0% | $43.29 | $45.38 | — | SH BEN INT | 929042109 |
| — | INTERCEPT PHARMACEUTICALS IN | 545 | $9,000 | 0.0% | $16.51 | $62.41 | — | COM | 45845P108 |
| NBP | I MAB | 200 | $9,000 | 0.0% | $45.00 * | $60.01 | -21.0% | SPONSORED ADS | 44975P103 |
| INDA | ISHARES TR | 189 | $9,000 | 0.0% | $47.62 * | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| ESTC | ELASTIC N V | 62 | $8,000 | 0.0% | $129.03 * | $103.04 | +19.5% | ORD SHS | N14506104 |
| TUR | ISHARES INC | 436 | $8,000 | 0.0% | $18.35 | $20.68 | -10.1% | MSCI TURKEY ETF | 464286715 |
| HSBC | HSBC HLDGS PLC | 273 | $8,000 | 0.0% | $29.30 * | $29.20 | +3.3% | SPON ADR NEW | 404280406 |
| — | FUSION PHARMACEUTICALS INC | 2,000 | $8,000 | 0.0% | $4.00 | $8.08 | — | COM | 36118A100 |
| FLGT | FULGENT GENETICS INC | 82 | $8,000 | 0.0% | $97.56 * | $92.19 | +9.1% | COM | 359664109 |
| VTR | VENTAS INC | 138 | $7,000 | 0.0% | $50.72 * | $49.08 | -9.3% | COM | 92276F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58 | $7,000 | 0.0% | $120.69 * | $114.59 | -0.9% | COM | 40171V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 160 | $7,000 | 0.0% | $43.75 * | $56.08 | -18.1% | SPONSORED ADR | 47759T100 |
| — | GLYCOMIMETICS INC | 5,000 | $7,000 | 0.0% | $1.40 | $2.20 | — | COM | 38000Q102 |
| CWEN | CLEARWAY ENERGY INC | 196 | $7,000 | 0.0% | $35.71 * | $23.76 | +22.1% | CL C | 18539C204 |
| EXEL | EXELIXIS INC | 400 | $7,000 | 0.0% | $17.50 * | $19.14 | -4.5% | COM | 30161Q104 |
| RIOT | RIOT BLOCKCHAIN INC | 280 | $6,000 | 0.0% | $21.43 * | $29.77 | -25.0% | COM | 767292105 |
| VNDA | VANDA PHARMACEUTICALS INC | 400 | $6,000 | 0.0% | $15.00 * | $17.43 | -10.0% | COM | 921659108 |
| AX | AXOS FINANCIAL INC | 112 | $6,000 | 0.0% | $53.57 * | $33.08 | +69.0% | COM | 05465C100 |
| — | NLS PHARMACEUTICS LTD | 7,370 | $6,000 | 0.0% | $0.81 | $0.96 | — | *W EXP 09/25/202 | H57830111 |
| BLNK | BLINK CHARGING CO | 200 | $5,000 | 0.0% | $25.00 * | $32.19 | -17.7% | COM | 09354A100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 360 | $5,000 | 0.0% | $13.89 * | $15.88 | -16.2% | COM NEW | 68403P203 |
| METV | LISTED FD TR | 306 | $5,000 | 0.0% | $16.34 * | $15.39 | -1.4% | ROUNDHILL BALL | 53656F417 |
| MITK | MITEK SYS INC | 165 | $3,000 | 0.0% | $18.18 * | $14.25 | +24.5% | COM NEW | 606710200 |
| AEP | AMERICAN ELEC PWR CO INC | 30 | $3,000 | 0.0% | $100.00 * | $68.24 | +12.5% | COM | 025537101 |
| CMPS | COMPASS PATHWAYS PLC | 140 | $3,000 | 0.0% | $21.43 * | $41.73 | -47.0% | SPONSORED ADS | 20451W101 |
| RCL | ROYAL CARIBBEAN GROUP | 38 | $3,000 | 0.0% | $78.95 * | $78.07 | -3.2% | COM | V7780T103 |
| VUZI | VUZIX CORP | 384 | $3,000 | 0.0% | $7.81 * | $10.80 | -19.8% | COM NEW | 92921W300 |
| BAND | BANDWIDTH INC | 31 | $2,000 | 0.0% | $64.52 * | $161.65 | -55.6% | COM CL A | 05988J103 |
| CCL | CARNIVAL CORP | 101 | $2,000 | 0.0% | $19.80 | $23.28 | -13.6% | COMMON STOCK | 143658300 |
| — | VIMEO INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 92719V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 22 | $2,000 | 0.0% | $90.91 * | $58.16 | +74.9% | COM | 84790A105 |
| — | CYBIN INC | 1,900 | $2,000 | 0.0% | $1.05 | $1.80 | — | COM | 23256X100 |
| KD | KYNDRYL HLDGS INC | 120 | $2,000 | 0.0% | $16.67 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| NNDM | NANO DIMENSION LTD | 500 | $2,000 | 0.0% | $4.00 * | $11.15 | -65.9% | SPONSORD ADS NEW | 63008G203 |
| OGN | ORGANON & CO | 76 | $2,000 | 0.0% | $26.32 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| AZN | ASTRAZENECA PLC | 40 | $2,000 | 0.0% | $50.00 | $54.04 | — | SPONSORED ADR | 046353108 |
| — | NIKOLA CORP | 101 | $1,000 | 0.0% | $9.90 | $18.05 | — | COM | 654110105 |
| — | ORGANOVO HLDGS INC | 411 | $1,000 | 0.0% | $2.43 | $7.37 | — | COM NEW | 68620A203 |
| — | AGEAGLE AERIAL SYS INC NEW | 800 | $1,000 | 0.0% | $1.25 | $5.81 | — | COM | 00848K101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72 | $1,000 | 0.0% | $13.89 * | $26.42 | -21.5% | SHS | G66721104 |