Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $16.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,770,550 | $1.162B | 7.0% | $308.31 * | $194.12 | +54.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,972,168 | $891M | 5.3% | $451.64 | $383.13 | +17.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 307,810 | $856M | 5.1% | $2781.35 * | $73.54 | +87.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,499,047 | $786M | 4.7% | $174.61 | $111.13 | +54.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 180,982 | $590M | 3.5% | $3259.95 * | $136.66 | +19.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,805,087 | $493M | 2.9% | $272.86 * | $19.99 | +36.3% | COM | 67066G104 |
| V | VISA INC | 1,945,089 | $431M | 2.6% | $221.77 * | $187.57 | +14.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714,277 | $422M | 2.5% | $590.65 | $470.45 | +24.2% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,355,584 | $398M | 2.4% | $293.33 * | $160.86 | +58.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 950,889 | $390M | 2.3% | $410.18 * | $327.41 | +21.4% | COM | 78409V104 |
| META | FACEBOOK INC | 1,561,205 | $347M | 2.1% | $222.36 | $231.12 | -4.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 723,640 | $330M | 2.0% | $455.62 | $422.65 | +7.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 632,109 | $322M | 1.9% | $509.97 * | $352.94 | +35.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,644,527 | $320M | 1.9% | $194.58 * | $134.95 | +25.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 787,188 | $281M | 1.7% | $357.38 * | $296.67 | +17.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,971,587 | $269M | 1.6% | $136.32 * | $106.53 | +15.9% | COM | 46625H100 |
| WMT | WALMART INC | 1,680,923 | $250M | 1.5% | $148.92 * | $42.58 | +11.1% | COM | 931142103 |
| IEF | ISHARES TR | 2,218,411 | $238M | 1.4% | $107.47 | $115.69 | -7.1% | BARCLAYS 7 10 YR | 464287440 |
| TXN | TEXAS INSTRS INC | 1,263,770 | $232M | 1.4% | $183.48 * | $119.80 | +36.9% | COM | 882508104 |
| NKE | NIKE INC | 1,644,234 | $221M | 1.3% | $134.56 * | $108.19 | +17.0% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 2,189,265 | $218M | 1.3% | $99.38 * | $76.07 | +24.9% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,795,595 | $211M | 1.3% | $117.72 | $87.91 | +33.9% | COM | 28176E108 |
| IEI | ISHARES TR | 1,650,476 | $201M | 1.2% | $122.05 | $128.14 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| EL | LAUDER ESTEE COS INC | 710,594 | $194M | 1.2% | $272.32 * | $219.54 | +16.5% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 638,991 | $193M | 1.2% | $301.68 | $306.79 | -1.7% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 638,503 | $191M | 1.1% | $299.33 * | $231.83 | +17.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,039,685 | $184M | 1.1% | $177.23 * | $129.72 | +22.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 651,472 | $178M | 1.1% | $273.21 * | $172.38 | +45.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 1,493,225 | $177M | 1.1% | $118.36 * | $98.34 | +12.1% | COM | 002824100 |
| AFL | AFLAC INC | 2,743,563 | $177M | 1.1% | $64.39 * | $44.86 | +31.7% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,069,971 | $176M | 1.1% | $164.46 | $99.62 | +65.1% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 355,798 | $168M | 1.0% | $472.23 * | $388.01 | +18.8% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,432,843 | $157M | 0.9% | $45.87 * | $38.70 | +12.3% | COM | 14448C104 |
| CRM | SALESFORCE COM INC | 687,223 | $146M | 0.9% | $212.32 | $195.93 | +7.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,197,100 | $138M | 0.8% | $115.65 | $221.18 | -47.8% | COM | 70450Y103 |
| MOS | MOSAIC CO NEW | 2,006,820 | $133M | 0.8% | $66.50 * | $24.70 | +145.0% | COM | 61945C103 |
| CME | CME GROUP INC | 547,838 | $130M | 0.8% | $237.86 * | $176.46 | +15.6% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 553,782 | $118M | 0.7% | $212.46 | $206.67 | +2.8% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 465,523 | $115M | 0.7% | $247.28 * | $196.22 | +15.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,349,163 | $114M | 0.7% | $84.71 * | $68.16 | +12.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 830,112 | $109M | 0.7% | $131.80 * | $110.55 | +15.2% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 496,934 | $107M | 0.6% | $214.63 * | $181.19 | +15.6% | COM | 92345Y106 |
| ORCL | ORACLE CORP | 1,234,348 | $102M | 0.6% | $82.73 * | $51.05 | +54.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 275,149 | $99.75M | 0.6% | $362.54 | $242.47 | +49.5% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 271,939 | $99.55M | 0.6% | $366.06 * | $308.26 | +14.1% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 859,635 | $93.99M | 0.6% | $109.34 | $118.59 | -7.8% | COM | 007903107 |
| MKTX | MARKETAXESS HLDGS INC | 269,579 | $91.71M | 0.5% | $340.20 * | $490.75 | -34.2% | COM | 57060D108 |
| ROK | ROCKWELL AUTOMATION INC | 314,320 | $88.02M | 0.5% | $280.03 * | $207.82 | +26.1% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 160,020 | $87.54M | 0.5% | $547.06 | $489.19 | +11.8% | COM | 45168D104 |
| CNC | CENTENE CORP DEL | 908,619 | $76.5M | 0.5% | $84.19 | $63.31 | +33.0% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 888,244 | $74.89M | 0.4% | $84.31 * | $46.34 | +72.6% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 376,930 | $74.27M | 0.4% | $197.05 * | $150.35 | +25.0% | COM | 426281101 |
| INTU | INTUIT | 151,142 | $72.67M | 0.4% | $480.84 * | $590.99 | -20.6% | COM | 461202103 |
| — | LAM RESEARCH CORP | 131,801 | $70.86M | 0.4% | $537.61 | $591.37 | — | COM | 512807108 |
| XBI | SPDR SER TR | 767,464 | $68.98M | 0.4% | $89.88 | $114.13 | -21.2% | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 1,200,937 | $66.96M | 0.4% | $55.76 * | $37.79 | +31.1% | COM | 17275R102 |
| DAR | DARLING INGREDIENTS INC | 773,023 | $62.14M | 0.4% | $80.38 | $72.29 | +11.2% | COM | 237266101 |
| MKL | MARKEL CORP | 41,953 | $61.89M | 0.4% | $1475.22 | $1086.20 | +35.8% | COM | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 779,621 | $56.94M | 0.3% | $73.03 * | $48.70 | +27.9% | COM | 110122108 |
| HYG | ISHARES TR | 686,005 | $56.45M | 0.3% | $82.29 | $86.96 | -5.4% | IBOXX HI YD ETF | 464288513 |
| EOG | EOG RES INC | 464,242 | $55.35M | 0.3% | $119.23 * | $55.31 | +82.2% | COM | 26875P101 |
| FDX | FEDEX CORP | 224,270 | $51.89M | 0.3% | $231.39 * | $178.45 | +19.5% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 988,222 | $51.63M | 0.3% | $52.25 * | $27.96 | +38.3% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 589,058 | $48.33M | 0.3% | $82.05 * | $63.06 | +16.1% | COM | 58933Y105 |
| — | ANSYS INC | 151,339 | $48.07M | 0.3% | $317.65 | $289.11 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP | 497,291 | $45.24M | 0.3% | $90.97 * | $82.46 | +0.7% | COM | 855244109 |
| FISV | FISERV INC | 440,086 | $44.63M | 0.3% | $101.40 | $109.18 | -7.1% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 330,979 | $43.8M | 0.3% | $132.33 * | $93.56 | +37.7% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 338,380 | $42.81M | 0.3% | $126.51 * | $133.31 | -7.0% | COM | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,923,362 | $42.74M | 0.3% | $14.62 * | $12.12 | +1.5% | COM | 446150104 |
| CF | CF INDS HLDGS INC | 412,751 | $42.54M | 0.3% | $103.06 * | $45.59 | +108.3% | COM | 125269100 |
| PG | PROCTER AND GAMBLE CO | 276,384 | $42.23M | 0.3% | $152.80 * | $107.61 | +29.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 506,508 | $41.83M | 0.3% | $82.59 * | $44.40 | +63.2% | COM | 30231G102 |
| — | VMWARE INC | 358,978 | $40.88M | 0.2% | $113.87 | $133.67 | — | CL A COM | 928563402 |
| BKNG | BOOKING HOLDINGS INC | 16,994 | $39.91M | 0.2% | $2348.42 | $1906.66 | +21.2% | COM | 09857L108 |
| NEM | NEWMONT CORP | 500,047 | $39.73M | 0.2% | $79.45 * | $39.39 | +79.9% | COM | 651639106 |
| INTC | INTEL CORP | 765,916 | $37.96M | 0.2% | $49.56 * | $52.39 | -11.6% | COM | 458140100 |
| ELV | ANTHEM INC | 76,575 | $37.62M | 0.2% | $491.22 * | $295.54 | +57.6% | COM | 036752103 |
| — | DISCOVERY INC | 1,508,401 | $37.59M | 0.2% | $24.92 | $25.81 | — | COM SER A | 25470F104 |
| TAP | MOLSON COORS BEVERAGE CO | 692,500 | $36.97M | 0.2% | $53.38 * | $43.82 | +8.4% | CL B | 60871R209 |
| MRNA | MODERNA INC | 207,038 | $35.66M | 0.2% | $172.26 | $28.08 | +513.4% | COM | 60770K107 |
| USB | US BANCORP DEL | 659,081 | $35.03M | 0.2% | $53.15 * | $48.68 | -8.4% | COM NEW | 902973304 |
| C | CITIGROUP INC | 640,609 | $34.21M | 0.2% | $53.40 * | $54.88 | -15.5% | COM NEW | 172967424 |
| RF | REGIONS FINANCIAL CORP NEW | 1,536,122 | $34.19M | 0.2% | $22.26 * | $19.88 | -4.8% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 332,551 | $33.26M | 0.2% | $100.00 * | $75.46 | +15.3% | COM | 20825C104 |
| URTH | ISHARES INC | 258,302 | $33.1M | 0.2% | $128.16 | $132.48 | -3.3% | MSCI WORLD ETF | 464286392 |
| PFE | PFIZER INC | 618,071 | $32M | 0.2% | $51.77 * | $28.29 | +50.1% | COM | 717081103 |
| IVV | ISHARES TR | 69,979 | $31.75M | 0.2% | $453.69 | $315.08 | +44.0% | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HLDGS INC | 105,249 | $31.29M | 0.2% | $297.26 | $210.51 | +41.2% | COM | 368736104 |
| PPL | PPL CORP | 1,095,297 | $31.28M | 0.2% | $28.56 * | $25.16 | -0.1% | COM | 69351T106 |
| TIP | ISHARES TR | 236,880 | $29.51M | 0.2% | $124.57 | $117.80 | +5.7% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,044 | $29.31M | 0.2% | $352.91 | $212.55 | +66.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 10,194 | $28.47M | 0.2% | $2792.92 * | $69.37 | +99.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 451,260 | $27.98M | 0.2% | $62.00 * | $42.35 | +30.9% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 592,225 | $27.85M | 0.2% | $47.02 | $40.33 | +16.6% | COM | 889478103 |
| DECK | DECKERS OUTDOOR CORP | 98,914 | $27.08M | 0.2% | $273.77 * | $45.95 | -0.7% | COM | 243537107 |
| NOW | SERVICENOW INC | 43,953 | $24.48M | 0.1% | $556.89 * | $96.47 | +15.4% | COM | 81762P102 |
| CTVA | CORTEVA INC | 422,551 | $24.29M | 0.1% | $57.48 * | $42.71 | +29.2% | COM | 22052L104 |
| IEUR | ISHARES TR | 396,221 | $21.16M | 0.1% | $53.40 | $50.47 | +5.8% | CORE MSCI EURO | 46434V738 |
| GILD | GILEAD SCIENCES INC | 351,389 | $20.89M | 0.1% | $59.45 * | $54.97 | -5.7% | COM | 375558103 |
| CMDY | ISHARES U S ETF TR | 333,009 | $20.43M | 0.1% | $61.35 | $56.75 | +8.1% | BLOOMBERG ROLL | 46431W598 |
| NSC | NORFOLK SOUTHN CORP | 67,722 | $19.32M | 0.1% | $285.22 * | $177.50 | +47.7% | COM | 655844108 |
| IQV | IQVIA HLDGS INC | 83,374 | $19.28M | 0.1% | $231.21 | $219.52 | +5.3% | COM | 46266C105 |
| AGCO | AGCO CORP | 125,071 | $18.26M | 0.1% | $146.03 * | $109.55 | +15.7% | COM | 001084102 |
| AVGO | BROADCOM INC | 26,384 | $16.61M | 0.1% | $629.66 * | $34.20 | +71.7% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,205 | $16.4M | 0.1% | $227.08 | $162.43 | +39.8% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 26,172 | $16.29M | 0.1% | $622.50 * | $51.43 | +101.7% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 94,378 | $15.37M | 0.1% | $162.83 * | $76.79 | +82.3% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 241,290 | $15.11M | 0.1% | $62.61 | $47.04 | +33.1% | COM | 682189105 |
| WHR | WHIRLPOOL CORP | 87,237 | $15.07M | 0.1% | $172.78 | $218.09 | -20.8% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 44,327 | $14.77M | 0.1% | $333.27 | $239.26 | +39.3% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 88,926 | $14.69M | 0.1% | $165.18 * | $130.89 | +18.1% | COM | 032654105 |
| QCOM | QUALCOMM INC | 95,860 | $14.65M | 0.1% | $152.82 * | $98.13 | +43.0% | COM | 747525103 |
| PEP | PEPSICO INC | 86,252 | $14.44M | 0.1% | $167.38 * | $113.93 | +30.4% | COM | 713448108 |
| MTUM | ISHARES TR | 82,820 | $13.93M | 0.1% | $168.18 | $130.78 | +28.7% | MSCI USA MMENTM | 46432F396 |
| TSN | TYSON FOODS INC | 154,602 | $13.86M | 0.1% | $89.63 * | $63.04 | +25.7% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 64,035 | $13.41M | 0.1% | $209.40 * | $154.52 | +23.9% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 36,097 | $13.18M | 0.1% | $365.24 | $270.21 | +35.2% | COM | 550021109 |
| — | PIONEER NAT RES CO | 52,603 | $13.15M | 0.1% | $250.02 | $70.16 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 76,872 | $13.1M | 0.1% | $170.41 * | $109.97 | +46.6% | COM | 571748102 |
| EZU | ISHARES INC | 293,445 | $12.69M | 0.1% | $43.25 | $38.53 | +12.3% | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 204,724 | $12.61M | 0.1% | $61.61 | $63.42 | -2.9% | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 88,171 | $12.09M | 0.1% | $137.17 * | $110.07 | +21.7% | COM | 254687106 |
| MMM | 3M CO | 80,614 | $12M | 0.1% | $148.88 * | $108.54 | -0.6% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 269,169 | $11.92M | 0.1% | $44.29 | $37.53 | +18.0% | COM | 101137107 |
| FTNT | FORTINET INC | 33,601 | $11.48M | 0.1% | $341.75 * | $35.99 | +89.9% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,097 | $11.35M | 0.1% | $119.39 | $103.69 | +15.1% | COM | 00971T101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,521 | $10.9M | 0.1% | $132.12 * | $112.29 | +11.9% | COM | 45866F104 |
| BWA | BORGWARNER INC | 276,764 | $10.77M | 0.1% | $38.90 * | $35.36 | -8.2% | COM | 099724106 |
| VOO | VANGUARD INDEX FDS | 25,874 | $10.74M | 0.1% | $415.17 | $375.63 | +10.5% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 450,426 | $10.64M | 0.1% | $23.63 * | $17.52 | -17.7% | COM | 00206R102 |
| ICLN | ISHARES TR | 472,650 | $10.17M | 0.1% | $21.52 | $22.78 | -5.5% | GL CLEAN ENE ETF | 464288224 |
| LNG | CHENIERE ENERGY INC | 71,406 | $9.9M | 0.1% | $138.64 | $121.32 | +14.3% | COM NEW | 16411R208 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51,547 | $9.685M | 0.1% | $187.89 | $202.59 | -7.3% | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 36,148 | $9.664M | 0.1% | $267.35 * | $202.29 | +27.1% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,542 | $9.663M | 0.1% | $99.07 * | $60.03 | +51.6% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 121,669 | $9.362M | 0.1% | $76.95 * | $77.02 | -6.0% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,441 | $9.202M | 0.1% | $227.54 * | $153.86 | +36.5% | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 80,335 | $9.173M | 0.1% | $114.18 | $69.09 | +65.3% | COM | 770323103 |
| RSG | REPUBLIC SVCS INC | 66,647 | $8.831M | 0.1% | $132.50 * | $117.01 | +8.1% | COM | 760759100 |
| — | LINDE PLC | 26,927 | $8.703M | 0.1% | $323.21 | $280.24 | — | SHS | G5494J103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127,785 | $8.573M | 0.1% | $67.09 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 54,065 | $8.419M | 0.1% | $155.72 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 185,985 | $8.397M | 0.1% | $45.15 | $41.70 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 11,215 | $8.317M | 0.0% | $741.60 * | $665.38 | +3.2% | COM | 29444U700 |
| SYY | SYSCO CORP | 98,825 | $8.069M | 0.0% | $81.65 * | $66.89 | +10.4% | COM | 871829107 |
| AAXJ | ISHARES TR | 107,120 | $8.037M | 0.0% | $75.03 | $72.65 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| EMR | EMERSON ELEC CO | 81,138 | $7.956M | 0.0% | $98.06 * | $84.61 | +7.3% | COM | 291011104 |
| MTCH | MATCH GROUP INC NEW | 73,067 | $7.945M | 0.0% | $108.74 * | $137.15 | -22.5% | COM | 57667L107 |
| EWL | ISHARES INC | 159,555 | $7.834M | 0.0% | $49.10 | $39.96 | +22.9% | MSCI SWITZERLAND | 464286749 |
| BWZ | SPDR SER TR | 264,145 | $7.689M | 0.0% | $29.11 | $30.00 | -3.0% | BLOMBERG BRC INT | 78464A334 |
| FMC | FMC CORP | 58,071 | $7.64M | 0.0% | $131.56 * | $91.36 | +26.0% | COM NEW | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 17,011 | $7.417M | 0.0% | $436.01 | $543.77 | -19.8% | COM | 016255101 |
| GS | GOLDMAN SACHS GROUP INC | 22,237 | $7.34M | 0.0% | $330.08 * | $336.21 | -10.8% | COM | 38141G104 |
| ISHG | ISHARES TR | 97,159 | $7.327M | 0.0% | $75.41 | $77.79 | -3.1% | 3YRTB ETF | 464288125 |
| PM | PHILIP MORRIS INTL INC | 76,020 | $7.141M | 0.0% | $93.94 * | $60.67 | +29.7% | COM | 718172109 |
| — | SCION TECH GROWTH I | 692,244 | $6.839M | 0.0% | $9.88 | $9.95 | — | UNIT 12/17/2025 | G31067120 |
| UBER | UBER TECHNOLOGIES INC | 184,544 | $6.585M | 0.0% | $35.68 | $40.79 | -12.5% | COM | 90353T100 |
| — | CERNER CORP | 69,916 | $6.541M | 0.0% | $93.56 | $71.06 | — | COM | 156782104 |
| TS | TENARIS S A | 206,400 | $6.206M | 0.0% | $30.07 | $22.85 | +31.6% | SPONSORED ADS | 88031M109 |
| EWC | ISHARES INC | 146,869 | $5.906M | 0.0% | $40.21 | $31.13 | +29.2% | MSCI CDA ETF | 464286509 |
| QRVO | QORVO INC | 47,423 | $5.885M | 0.0% | $124.10 | $183.01 | -32.2% | COM | 74736K101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 217,263 | $5.857M | 0.0% | $26.96 | $49.48 | -45.5% | COM | 03969T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,900 | $5.633M | 0.0% | $26.09 | $28.92 | -9.8% | COM | 28414H103 |
| CBRE | CBRE GROUP INC | 61,440 | $5.623M | 0.0% | $91.52 | $97.43 | -6.1% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 30,229 | $5.553M | 0.0% | $183.70 * | $184.25 | -3.3% | COM | 929160109 |
| CPRT | COPART INC | 43,705 | $5.484M | 0.0% | $125.48 * | $35.22 | -10.9% | COM | 217204106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 72,007 | $5.439M | 0.0% | $75.53 | $38.59 | +95.7% | COM NEW | 054540208 |
| — | AMEDISYS INC | 31,000 | $5.341M | 0.0% | $172.29 | $216.45 | — | COM | 023436108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 301,615 | $5.32M | 0.0% | $17.64 | $16.11 | +9.5% | OPTIMUM YIELD | 46090F100 |
| NET | CLOUDFLARE INC | 44,391 | $5.314M | 0.0% | $119.71 | $54.21 | +120.8% | CL A COM | 18915M107 |
| BAC | BK OF AMERICA CORP | 126,553 | $5.217M | 0.0% | $41.22 * | $26.03 | +43.7% | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 58,704 | $5.157M | 0.0% | $87.85 * | $76.25 | +7.0% | CL A | 099502106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 144,076 | $5.082M | 0.0% | $35.27 | $42.21 | -16.5% | COM CL A | 56600D107 |
| — | BLACKROCK INC | 6,195 | $4.734M | 0.0% | $764.16 | $468.11 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 28,444 | $4.611M | 0.0% | $162.11 * | $87.32 | +61.8% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 8,947 | $4.577M | 0.0% | $511.57 * | $105.87 | +20.8% | COM | 252131107 |
| TNDM | TANDEM DIABETES CARE INC | 38,408 | $4.466M | 0.0% | $116.28 | $128.51 | -9.5% | COM NEW | 875372203 |
| ZS | ZSCALER INC | 18,092 | $4.365M | 0.0% | $241.27 | $172.05 | +40.2% | COM | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 313,657 | $4.307M | 0.0% | $13.73 | $19.85 | -30.8% | CL A | 69608A108 |
| UPST | UPSTART HLDGS INC | 39,219 | $4.278M | 0.0% | $109.08 | $115.82 | -5.8% | COM | 91680M107 |
| VLUE | ISHARES TR | 37,643 | $3.934M | 0.0% | $104.51 | $85.68 | +22.0% | MSCI USA VALUE | 46432F388 |
| ALB | ALBEMARLE CORP | 17,561 | $3.884M | 0.0% | $221.17 * | $228.72 | -7.9% | COM | 012653101 |
| TSLA | TESLA INC | 3,460 | $3.728M | 0.0% | $1077.46 * | $225.29 | +59.4% | COM | 88160R101 |
| — | BIONANO GENOMICS INC | 1,396,938 | $3.604M | 0.0% | $2.58 | $5.49 | — | COM | 09075F107 |
| CAT | CATERPILLAR INC | 15,840 | $3.53M | 0.0% | $222.85 * | $184.98 | +12.4% | COM | 149123101 |
| YUMC | YUM CHINA HLDGS INC | 84,487 | $3.51M | 0.0% | $41.54 | $49.11 | -15.4% | COM | 98850P109 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,653 | $3.509M | 0.0% | $57.85 | $58.40 | -0.9% | COM | 25402D102 |
| FTV | FORTIVE CORP | 57,066 | $3.477M | 0.0% | $60.93 * | $48.00 | -5.9% | COM | 34959J108 |
| EWU | ISHARES TR | 103,271 | $3.474M | 0.0% | $33.64 | $30.50 | +10.3% | MSCI UK ETF NEW | 46435G334 |
| PGR | PROGRESSIVE CORP | 28,825 | $3.286M | 0.0% | $114.00 * | $81.57 | +27.2% | COM | 743315103 |
| ILMN | ILLUMINA INC | 9,035 | $3.157M | 0.0% | $349.42 * | $320.13 | +6.2% | COM | 452327109 |
| MSCI | MSCI INC | 6,162 | $3.099M | 0.0% | $502.92 * | $365.98 | +31.7% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 17,020 | $3.075M | 0.0% | $180.67 | $164.63 | +9.7% | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 30,565 | $3.05M | 0.0% | $99.79 | $97.21 | +2.6% | MSCI ACWI ETF | 464288257 |
| SNOW | SNOWFLAKE INC | 13,151 | $3.013M | 0.0% | $229.11 | $270.11 | -15.2% | CL A | 833445109 |
| VIR | VIR BIOTECHNOLOGY INC | 116,750 | $3.003M | 0.0% | $25.72 | $43.33 | -40.6% | COM | 92764N102 |
| ZTS | ZOETIS INC | 15,445 | $2.913M | 0.0% | $188.60 * | $176.07 | +3.1% | CL A | 98978V103 |
| SPT | SPROUT SOCIAL INC | 36,332 | $2.911M | 0.0% | $80.12 | $113.33 | -29.3% | COM CL A | 85209W109 |
| APPN | APPIAN CORP | 46,516 | $2.829M | 0.0% | $60.82 | $83.11 | -26.8% | CL A | 03782L101 |
| BDX | BECTON DICKINSON & CO | 10,270 | $2.732M | 0.0% | $266.02 * | $223.12 | +9.1% | COM | 075887109 |
| ABNB | AIRBNB INC | 15,845 | $2.722M | 0.0% | $171.79 | $165.54 | +3.8% | COM CL A | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,018 | $2.683M | 0.0% | $60.95 | $71.64 | — | COM | 518415104 |
| U | UNITY SOFTWARE INC | 25,959 | $2.575M | 0.0% | $99.19 | $143.64 | -30.9% | COM | 91332U101 |
| PLD | PROLOGIS INC. | 15,924 | $2.571M | 0.0% | $161.45 * | $77.51 | +85.7% | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 183,404 | $2.568M | 0.0% | $14.00 | $17.71 | -21.3% | COM CL A | 92537N108 |
| IBB | ISHARES TR | 19,033 | $2.48M | 0.0% | $130.30 | $120.07 | +8.5% | NASDAQ BIOTECH | 464287556 |
| BLOK | AMPLIFY ETF TR | 71,623 | $2.449M | 0.0% | $34.19 | $52.07 | -34.3% | BLOCKCHAIN LDR | 032108607 |
| VZ | VERIZON COMMUNICATIONS INC | 47,190 | $2.404M | 0.0% | $50.94 * | $41.63 | -4.1% | COM | 92343V104 |
| DOV | DOVER CORP | 15,180 | $2.382M | 0.0% | $156.92 * | $102.99 | +45.2% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 12,774 | $2.334M | 0.0% | $182.71 * | $109.49 | +55.2% | COM | 89417E109 |
| CEMB | ISHARES INC | 49,930 | $2.317M | 0.0% | $46.40 | $52.00 | -10.8% | JP MRG EM CRP BD | 464286251 |
| IGOV | ISHARES TR | 48,974 | $2.275M | 0.0% | $46.45 | $50.92 | -8.8% | INTL TREA BD ETF | 464288117 |
| EMB | ISHARES TR | 23,058 | $2.254M | 0.0% | $97.75 | $111.45 | -12.3% | JPMORGAN USD EMG | 464288281 |
| — | SPLUNK INC | 15,118 | $2.247M | 0.0% | $148.63 | $128.18 | — | COM | 848637104 |
| — | CATALENT INC | 20,188 | $2.239M | 0.0% | $110.91 | $121.23 | — | COM | 148806102 |
| AXP | AMERICAN EXPRESS CO | 11,897 | $2.225M | 0.0% | $187.02 * | $123.03 | +44.6% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 20,275 | $2.197M | 0.0% | $108.36 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| TRMB | TRIMBLE INC | 28,720 | $2.072M | 0.0% | $72.14 | $84.07 | -14.2% | COM | 896239100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,441 | $2.008M | 0.0% | $130.04 * | $102.06 | +10.1% | COM | 459200101 |
| FAST | FASTENAL CO | 33,636 | $1.998M | 0.0% | $59.40 * | $17.94 | +50.8% | COM | 311900104 |
| — | SILK RD MED INC | 46,359 | $1.914M | 0.0% | $41.29 | $42.61 | — | COM | 82710M100 |
| ENPH | ENPHASE ENERGY INC | 9,445 | $1.906M | 0.0% | $201.80 | $189.06 | +6.7% | COM | 29355A107 |
| AME | AMETEK INC | 14,081 | $1.875M | 0.0% | $133.16 * | $111.65 | +16.4% | COM | 031100100 |
| GMF | SPDR INDEX SHS FDS | 17,056 | $1.874M | 0.0% | $109.87 | $109.88 | -0.0% | ASIA PACIF ETF | 78463X301 |
| MDLZ | MONDELEZ INTL INC | 29,799 | $1.871M | 0.0% | $62.79 * | $47.10 | +20.8% | CL A | 609207105 |
| MCO | MOODYS CORP | 5,512 | $1.86M | 0.0% | $337.45 * | $354.33 | -7.8% | COM | 615369105 |
| — | DUKE REALTY CORP | 31,492 | $1.828M | 0.0% | $58.05 | $35.41 | — | COM NEW | 264411505 |
| TBT | PROSHARES TR | 88,199 | $1.806M | 0.0% | $20.48 | $16.79 | +22.0% | PSHS ULTSH 20YRS | 74347B201 |
| ESGD | ISHARES TR | 24,379 | $1.797M | 0.0% | $73.71 | $71.38 | +3.3% | ESG AW MSCI EAFE | 46435G516 |
| EQR | EQUITY RESIDENTIAL | 19,710 | $1.772M | 0.0% | $89.90 * | $59.68 | +29.3% | SH BEN INT | 29476L107 |
| DDOG | DATADOG INC | 11,361 | $1.721M | 0.0% | $151.48 | $105.00 | +44.3% | CL A COM | 23804L103 |
| LQD | ISHARES TR | 14,143 | $1.71M | 0.0% | $120.91 | $133.53 | -9.4% | IBOXX INV CP ETF | 464287242 |
| XYZ | SQUARE INC | 12,534 | $1.7M | 0.0% | $135.63 | $212.43 | -36.2% | CL A | 852234103 |
| AVB | AVALONBAY CMNTYS INC | 6,837 | $1.698M | 0.0% | $248.35 * | $163.43 | +33.1% | COM | 053484101 |
| CPT | CAMDEN PPTY TR | 10,210 | $1.697M | 0.0% | $166.21 * | $85.84 | +68.7% | SH BEN INT | 133131102 |
| AA | ALCOA CORP | 18,616 | $1.676M | 0.0% | $90.03 * | $35.70 | +141.7% | COM | 013872106 |
| TREX | TREX CO INC | 25,030 | $1.635M | 0.0% | $65.32 | $95.56 | -31.6% | COM | 89531P105 |
| SNAP | SNAP INC | 44,737 | $1.61M | 0.0% | $35.99 | $55.39 | -35.0% | CL A | 83304A106 |
| HOLX | HOLOGIC INC | 20,845 | $1.601M | 0.0% | $76.80 | $71.87 | +6.9% | COM | 436440101 |
| VCYT | VERACYTE INC | 57,590 | $1.588M | 0.0% | $27.57 | $43.64 | -36.8% | COM | 92337F107 |
| DE | DEERE & CO | 3,788 | $1.574M | 0.0% | $415.52 * | $318.91 | +23.7% | COM | 244199105 |
| TLT | ISHARES TR | 11,876 | $1.569M | 0.0% | $132.12 | $146.50 | -9.8% | 20 YR TR BD ETF | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,880 | $1.514M | 0.0% | $89.69 * | $69.67 | +21.0% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,542 | $1.507M | 0.0% | $157.93 | $178.35 | -11.4% | COM | 49338L103 |
| ECL | ECOLAB INC | 8,477 | $1.497M | 0.0% | $176.60 * | $179.91 | -6.0% | COM | 278865100 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,981 | $1.492M | 0.0% | $22.61 | $27.84 | -18.8% | EMRNG MKT SVRG | 46138E784 |
| STZ | CONSTELLATION BRANDS INC | 6,440 | $1.483M | 0.0% | $230.28 * | $164.39 | +31.2% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 18,318 | $1.467M | 0.0% | $80.09 | $78.67 | — | COM | 00507V109 |
| — | ATLASSIAN CORP PLC | 4,907 | $1.442M | 0.0% | $293.87 | $293.43 | — | CL A | G06242104 |
| IBND | SPDR SER TR | 44,826 | $1.43M | 0.0% | $31.90 | $36.12 | -11.7% | BLOMBRG BRC INTL | 78464A151 |
| AMGN | AMGEN INC | 5,777 | $1.397M | 0.0% | $241.82 * | $195.15 | +10.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 5,398 | $1.356M | 0.0% | $251.20 * | $207.72 | +6.5% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 857 | $1.355M | 0.0% | $1581.10 * | $29.71 | +6.5% | COM | 169656105 |
| — | II-VI INC | 18,420 | $1.335M | 0.0% | $72.48 | $69.09 | — | COM | 902104108 |
| CTRA | CABOT OIL & GAS CORP | 49,452 | $1.334M | 0.0% | $26.98 * | $16.87 | +33.5% | COM | 127097103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,522 | $1.312M | 0.0% | $201.17 * | $143.31 | +17.7% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 32,225 | $1.269M | 0.0% | $39.38 * | $28.68 | +14.7% | COM | 500754106 |
| BGRN | ISHARES TR | 25,000 | $1.265M | 0.0% | $50.60 | $55.67 | -9.1% | GBL GREEN ETF | 46435U440 |
| ENZL | ISHARES TR | 22,956 | $1.263M | 0.0% | $55.02 | $53.37 | +3.1% | NEW ZEALAND ETF | 464289123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,036 | $1.247M | 0.0% | $46.12 | $41.46 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 9,000 | $1.228M | 0.0% | $136.44 * | $64.83 | +88.5% | COM | 704326107 |
| IEX | IDEX CORP | 6,357 | $1.219M | 0.0% | $191.76 * | $173.78 | +5.0% | COM | 45167R104 |
| IVLU | ISHARES TR | 47,820 | $1.217M | 0.0% | $25.45 | $20.99 | +21.3% | MSCI INTL VLU FT | 46435G409 |
| TJX | TJX COS INC NEW | 19,791 | $1.199M | 0.0% | $60.58 * | $57.10 | +0.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 1,710 | $1.194M | 0.0% | $698.25 | $606.16 | +14.6% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 15,157 | $1.181M | 0.0% | $77.92 * | $73.84 | +3.2% | COM | 595112103 |
| MS | MORGAN STANLEY | 13,017 | $1.138M | 0.0% | $87.42 * | $67.67 | +13.5% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 8,649 | $1.138M | 0.0% | $131.58 | $114.53 | +14.2% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 7,322 | $1.118M | 0.0% | $152.69 * | $177.79 | -18.0% | SHS | G8994E103 |
| ICF | ISHARES TR | 15,607 | $1.109M | 0.0% | $71.06 | $55.48 | +28.0% | COHEN STEER REIT | 464287564 |
| ULTA | ULTA BEAUTY INC | 2,786 | $1.109M | 0.0% | $398.06 | $353.26 | +12.7% | COM | 90384S303 |
| DOCU | DOCUSIGN INC | 10,248 | $1.098M | 0.0% | $107.14 | $133.21 | -19.6% | COM | 256163106 |
| AVTR | AVANTOR INC | 32,353 | $1.094M | 0.0% | $33.81 | $39.04 | -13.4% | COM | 05352A100 |
| FEZ | SPDR INDEX SHS FDS | 26,440 | $1.088M | 0.0% | $41.15 | $41.02 | +0.3% | EURO STOXX 50 | 78463X202 |
| SUSB | ISHARES TR | 44,000 | $1.084M | 0.0% | $24.64 | $26.04 | -5.4% | ESG AWRE 1 5 YR | 46435G243 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.0% | $529000.00 | $316349.60 | +67.2% | CL A | 084670108 |
| JNK | SPDR SER TR | 10,005 | $1.026M | 0.0% | $102.55 | $103.04 | -0.5% | BLOOMBERG BRCLYS | 78468R622 |
| JBHT | HUNT J B TRANS SVCS INC | 5,012 | $1.006M | 0.0% | $200.72 * | $153.75 | +25.9% | COM | 445658107 |
| IYR | ISHARES TR | 9,256 | $1.002M | 0.0% | $108.25 | $88.26 | +22.6% | U.S. REAL ES ETF | 464287739 |
| NTRA | NATERA INC | 24,414 | $993K | 0.0% | $40.67 | $102.30 | -60.2% | COM | 632307104 |
| DSI | ISHARES TR | 11,419 | $989K | 0.0% | $86.61 | $71.22 | +21.6% | MSCI KLD400 SOC | 464288570 |
| SLQD | ISHARES TR | 19,935 | $984K | 0.0% | $49.36 | $51.95 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| SUSA | ISHARES TR | 10,009 | $969K | 0.0% | $96.81 | $81.40 | +19.0% | MSCI USA ESG SLC | 464288802 |
| XLV | SELECT SECTOR SPDR TR | 7,018 | $961K | 0.0% | $136.93 | $108.73 | +26.0% | SBI HEALTHCARE | 81369Y209 |
| BCPC | BALCHEM CORP | 6,892 | $942K | 0.0% | $136.68 * | $156.36 | -14.5% | COM | 057665200 |
| SJM | SMUCKER J M CO | 6,948 | $941K | 0.0% | $135.43 * | $88.44 | +34.7% | COM NEW | 832696405 |
| — | TWITTER INC | 24,169 | $935K | 0.0% | $38.69 | $60.15 | — | COM | 90184L102 |
| CRSP | CRISPR THERAPEUTICS AG | 14,737 | $925K | 0.0% | $62.77 | $68.60 | -8.5% | NAMEN AKT | H17182108 |
| INDS | PACER FDS TR | 18,031 | $916K | 0.0% | $50.80 | $49.61 | +2.4% | BNCHMRK INDSTR | 69374H766 |
| — | PIMCO DYNAMIC INCOME FD | 37,405 | $912K | 0.0% | $24.38 | $24.38 | — | SHS | 72201Y101 |
| TTEK | TETRA TECH INC NEW | 5,500 | $907K | 0.0% | $164.91 * | $27.21 | +21.2% | COM | 88162G103 |
| LLY | LILLY ELI & CO | 3,129 | $896K | 0.0% | $286.35 * | $241.13 | +14.9% | COM | 532457108 |
| FFIV | F5 NETWORKS INC | 4,230 | $884K | 0.0% | $208.98 | $173.00 | +20.8% | COM | 315616102 |
| ROL | ROLLINS INC | 24,968 | $875K | 0.0% | $35.04 * | $31.74 | +5.3% | COM | 775711104 |
| JCI | JOHNSON CTLS INTL PLC | 13,271 | $870K | 0.0% | $65.56 * | $68.45 | -11.0% | SHS | G51502105 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,924 | $867K | 0.0% | $72.71 | $125.27 | -42.0% | COM | 45826J105 |
| COUR | COURSERA INC | 37,400 | $862K | 0.0% | $23.05 | $27.51 | -16.3% | COM | 22266M104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 16,748 | $845K | 0.0% | $50.45 * | $41.37 | +16.6% | CL A | 499049104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,401 | $842K | 0.0% | $131.54 * | $86.97 | +22.7% | COM | 828806109 |
| — | COOPER COS INC | 2,014 | $841K | 0.0% | $417.58 | $419.07 | — | COM NEW | 216648402 |
| O | REALTY INCOME CORP | 11,841 | $821K | 0.0% | $69.34 * | $48.98 | +15.9% | COM | 756109104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,119 | $814K | 0.0% | $260.98 | $234.03 | +11.5% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,856 | $804K | 0.0% | $165.57 * | $134.60 | +13.5% | COM | 030420103 |
| EFA | ISHARES TR | 10,754 | $791K | 0.0% | $73.55 | $64.47 | +14.2% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,110 | $790K | 0.0% | $374.41 * | $41.38 | -9.5% | COM | 64110L106 |
| DRI | DARDEN RESTAURANTS INC | 5,929 | $788K | 0.0% | $132.91 * | $127.82 | -8.4% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 11,644 | $780K | 0.0% | $66.99 * | $59.94 | +4.2% | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 2,737 | $777K | 0.0% | $283.89 * | $276.51 | -2.4% | COM | 701094104 |
| IWM | ISHARES TR | 3,770 | $774K | 0.0% | $205.31 | $193.29 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 7,175 | $768K | 0.0% | $107.04 | $116.58 | -8.1% | CORE US AGGBD ET | 464287226 |
| FATE | FATE THERAPEUTICS INC | 19,150 | $742K | 0.0% | $38.75 | $56.27 | -31.1% | COM | 31189P102 |
| TROW | PRICE T ROWE GROUP INC | 4,795 | $725K | 0.0% | $151.20 * | $95.54 | +33.2% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,370 | $708K | 0.0% | $298.73 * | $107.94 | +35.6% | COM | 679580100 |
| COST | COSTCO WHSL CORP NEW | 1,224 | $705K | 0.0% | $575.98 * | $277.78 | +97.9% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 9,000 | $701K | 0.0% | $77.89 | $82.41 | -5.5% | SHORT TRM BOND | 921937827 |
| INVH | INVITATION HOMES INC | 17,211 | $692K | 0.0% | $40.21 * | $27.82 | +26.9% | COM | 46187W107 |
| FLOT | ISHARES TR | 13,625 | $689K | 0.0% | $50.57 | $50.75 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,200 | $688K | 0.0% | $61.43 | $63.27 | -2.9% | INVESCO MSCI | 46137V407 |
| IWF | ISHARES TR | 2,435 | $676K | 0.0% | $277.62 * | $47.12 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| IFRA | ISHARES TR | 17,250 | $672K | 0.0% | $38.96 | $32.41 | +20.2% | US INFRASTRUC | 46435U713 |
| FINX | GLOBAL X FDS | 21,000 | $672K | 0.0% | $32.00 | $32.60 | -1.8% | FINTECH ETF | 37954Y814 |
| BND | VANGUARD BD INDEX FDS | 8,360 | $665K | 0.0% | $79.55 | $84.99 | -6.4% | TOTAL BND MRKT | 921937835 |
| AOS | SMITH A O CORP | 10,284 | $657K | 0.0% | $63.89 * | $44.61 | +33.6% | COM | 831865209 |
| KRC | KILROY RLTY CORP | 8,603 | $657K | 0.0% | $76.37 | $63.77 | — | COM | 49427F108 |
| BXP | BOSTON PROPERTIES INC | 4,954 | $638K | 0.0% | $128.78 * | $94.44 | +10.4% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 4,358 | $618K | 0.0% | $141.81 * | $125.57 | -1.2% | COM | 253868103 |
| GOVT | ISHARES TR | 24,605 | $618K | 0.0% | $25.12 | $26.48 | -5.9% | US TREAS BD ETF | 46429B267 |
| LYFT | LYFT INC | 15,974 | $613K | 0.0% | $38.37 | $48.42 | -20.7% | CL A COM | 55087P104 |
| MCHI | ISHARES TR | 11,556 | $611K | 0.0% | $52.87 | $75.91 | -30.3% | MSCI CHINA ETF | 46429B671 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,221 | $611K | 0.0% | $59.78 | $61.42 | -2.7% | COM CL A | 98980F104 |
| CMCSA | COMCAST CORP NEW | 12,820 | $600K | 0.0% | $46.80 * | $38.80 | +7.4% | CL A | 20030N101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,593 | $585K | 0.0% | $77.04 | $84.08 | -8.3% | COM | 09061G101 |
| SHYG | ISHARES TR | 13,134 | $577K | 0.0% | $43.93 | $44.95 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| MDB | MONGODB INC | 1,266 | $562K | 0.0% | $443.92 | $389.41 | +13.9% | CL A | 60937P106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,130 | $558K | 0.0% | $108.77 | $252.95 | -57.0% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 4,383 | $556K | 0.0% | $126.85 * | $107.78 | +3.9% | COM | 09260D107 |
| ARKK | ARK ETF TR | 8,280 | $549K | 0.0% | $66.30 | $99.68 | -33.5% | INNOVATION ETF | 00214Q104 |
| WTRG | ESSENTIAL UTILS INC | 10,700 | $547K | 0.0% | $51.12 | $42.96 | +19.0% | COM | 29670G102 |
| BK | BANK NEW YORK MELLON CORP | 11,025 | $547K | 0.0% | $49.61 * | $35.37 | +25.5% | COM | 064058100 |
| HWM | HOWMET AEROSPACE INC | 15,000 | $539K | 0.0% | $35.93 | $32.91 | +8.0% | COM | 443201108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,820 | $533K | 0.0% | $78.15 | $82.48 | -5.3% | COM | 803607100 |
| EUHY | ISHARES INC | 10,822 | $529K | 0.0% | $48.88 | $54.85 | -10.9% | INTL HIGH YIELD | 464286210 |
| RGNX | REGENXBIO INC | 15,786 | $524K | 0.0% | $33.19 | $34.08 | -2.6% | COM | 75901B107 |
| HSIC | HENRY SCHEIN INC | 6,000 | $523K | 0.0% | $87.17 | $67.04 | +30.1% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 3,716 | $509K | 0.0% | $136.98 * | $160.95 | -18.0% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 1,296 | $506K | 0.0% | $390.43 * | $182.01 | +78.7% | COM | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,795 | $498K | 0.0% | $131.23 * | $124.75 | -5.2% | COM | 459506101 |
| TGT | TARGET CORP | 2,302 | $489K | 0.0% | $212.42 * | $150.46 | +25.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 8,622 | $489K | 0.0% | $56.72 * | $21.07 | +154.8% | COM | 674599105 |
| FSLY | FASTLY INC | 27,225 | $473K | 0.0% | $17.37 | $43.88 | -60.4% | CL A | 31188V100 |
| WFC | WELLS FARGO CO NEW | 9,766 | $473K | 0.0% | $48.43 * | $24.73 | +77.8% | COM | 949746101 |
| — | ETF MANAGERS TR | 8,000 | $470K | 0.0% | $58.75 | $42.00 | — | PRIME CYBR SCRTY | 26924G201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,852 | $470K | 0.0% | $53.10 | $35.54 | +49.4% | NASDAQ CYB ETF | 33734X846 |
| — | SUMO LOGIC INC | 39,839 | $465K | 0.0% | $11.67 | $13.25 | — | COM | 86646P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,117 | $462K | 0.0% | $90.29 * | $42.80 | +88.9% | COM | 039483102 |
| BIIB | BIOGEN INC | 2,077 | $437K | 0.0% | $210.40 | $303.47 | -30.6% | COM | 09062X103 |
| IXC | ISHARES TR | 11,886 | $430K | 0.0% | $36.18 | $30.34 | +19.1% | GLOBAL ENERG ETF | 464287341 |
| QUAL | ISHARES TR | 3,083 | $414K | 0.0% | $134.28 | $136.72 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| DOMO | DOMO INC | 8,000 | $405K | 0.0% | $50.63 | $85.60 | -40.9% | COM CL B | 257554105 |
| APH | AMPHENOL CORP NEW | 5,367 | $404K | 0.0% | $75.27 * | $21.53 | +69.0% | CL A | 032095101 |
| PLUG | PLUG POWER INC | 13,866 | $397K | 0.0% | $28.63 | $28.96 | -1.2% | COM NEW | 72919P202 |
| SYF | SYNCHRONY FINANCIAL | 11,178 | $389K | 0.0% | $34.80 * | $27.74 | +14.8% | COM | 87165B103 |
| — | BUNGE LIMITED | 3,482 | $386K | 0.0% | $110.86 | $46.68 | — | COM | G16962105 |
| GHYG | ISHARES INC | 8,262 | $382K | 0.0% | $46.24 | $47.26 | -2.3% | US INTL HGH YLD | 464286178 |
| EXPE | EXPEDIA GROUP INC | 1,947 | $381K | 0.0% | $195.69 | $161.57 | +20.1% | COM NEW | 30212P303 |
| FROG | JFROG LTD | 14,061 | $379K | 0.0% | $26.95 | $25.31 | +6.5% | ORD SHS | M6191J100 |
| PCAR | PACCAR INC | 4,081 | $359K | 0.0% | $87.97 * | $50.16 | +0.7% | COM | 693718108 |
| TWLO | TWILIO INC | 2,162 | $356K | 0.0% | $164.66 | $201.86 | -18.4% | CL A | 90138F102 |
| GSBD | GOLDMAN SACHS BDC INC | 18,055 | $354K | 0.0% | $19.61 | $19.76 | -0.8% | SHS | 38147U107 |
| LOW | LOWES COS INC | 1,703 | $344K | 0.0% | $202.00 * | $165.81 | +13.2% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 1,931 | $339K | 0.0% | $175.56 * | $149.30 | +13.5% | CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TR | 7,000 | $338K | 0.0% | $48.29 | $35.81 | +34.9% | RL EST SEL SEC | 81369Y860 |
| SHY | ISHARES TR | 3,955 | $330K | 0.0% | $83.44 | $86.52 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK VECTORS ETF TR | 1,219 | $329K | 0.0% | $269.89 * | $120.49 | +12.0% | SEMICONDUCTOR ET | 92189F676 |
| EWJV | ISHARES TR | 12,287 | $328K | 0.0% | $26.69 | $24.70 | +8.2% | MSCI JP VALUE | 46435U374 |
| AMP | AMERIPRISE FINL INC | 1,067 | $321K | 0.0% | $300.84 * | $275.46 | +3.1% | COM | 03076C106 |
| EWY | ISHARES INC | 4,490 | $320K | 0.0% | $71.27 | $63.87 | +11.5% | MSCI STH KOR ETF | 464286772 |
| IYH | ISHARES TR | 1,105 | $319K | 0.0% | $288.69 * | $42.01 | +37.5% | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MLS INC | 4,641 | $314K | 0.0% | $67.66 * | $49.65 | +19.6% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 1,367 | $304K | 0.0% | $222.38 * | $180.40 | +15.5% | COM | 256677105 |
| RBLX | ROBLOX CORP | 6,479 | $300K | 0.0% | $46.30 | $97.14 | -52.4% | CL A | 771049103 |
| INCY | INCYTE CORP | 3,704 | $294K | 0.0% | $79.37 | $75.90 | +4.6% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 3,657 | $284K | 0.0% | $77.66 * | $73.78 | -3.9% | COM | 071813109 |
| EBAY | EBAY INC. | 4,885 | $280K | 0.0% | $57.32 * | $39.34 | +35.4% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 975 | $280K | 0.0% | $287.18 * | $29.95 | +60.0% | GROWTH ETF | 922908736 |
| MELI | MERCADOLIBRE INC | 235 | $280K | 0.0% | $1191.49 | $900.28 | +32.1% | COM | 58733R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $279K | 0.0% | $139.50 | $95.74 | +45.8% | CL A | 942749102 |
| HSY | HERSHEY CO | 1,281 | $278K | 0.0% | $217.02 * | $154.60 | +27.5% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 2,742 | $278K | 0.0% | $101.39 * | $66.96 | +32.5% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 2,119 | $278K | 0.0% | $131.19 * | $143.84 | -14.8% | COM | 14040H105 |
| IXG | ISHARES TR | 3,290 | $261K | 0.0% | $79.33 | $80.97 | -1.9% | GLOBAL FINLS ETF | 464287333 |
| UPS | UNITED PARCEL SERVICE INC | 1,212 | $260K | 0.0% | $214.52 * | $155.20 | +15.7% | CL B | 911312106 |
| HPQ | HP INC | 7,016 | $255K | 0.0% | $36.35 * | $16.49 | +92.0% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,475 | $255K | 0.0% | $103.03 * | $104.59 | -6.0% | COM | 302130109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 25,000 | $252K | 0.0% | $10.08 | $10.04 | — | UNIT 03/10/2026 | 039562202 |
| VNT | VONTIER CORPORATION | 9,943 | $252K | 0.0% | $25.34 | $32.56 | -22.0% | COM | 928881101 |
| LEN | LENNAR CORP | 3,043 | $247K | 0.0% | $81.17 * | $82.25 | -9.8% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 1,726 | $247K | 0.0% | $143.11 * | $146.52 | -8.6% | COM | 150870103 |
| BA | BOEING CO | 1,283 | $246K | 0.0% | $191.74 | $253.96 | -24.6% | COM | 097023105 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $245K | 0.0% | $12.89 * | $9.97 | +22.0% | COM SER A | 624758108 |
| — | LABORATORY CORP AMER HLDGS | 851 | $224K | 0.0% | $263.22 | $279.00 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 2,996 | $223K | 0.0% | $74.43 * | $67.34 | +6.5% | COM | 23331A109 |
| KR | KROGER CO | 3,859 | $221K | 0.0% | $57.27 * | $38.89 | +35.9% | COM | 501044101 |
| CLOU | GLOBAL X FDS | 10,000 | $220K | 0.0% | $22.00 | $25.66 | -14.3% | CLOUD COMPUTNG | 37954Y442 |
| SHOP | SHOPIFY INC | 315 | $213K | 0.0% | $676.19 * | $141.06 | -52.1% | CL A | 82509L107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,500 | $213K | 0.0% | $32.77 | $48.62 | -32.6% | EMQQ EM INTERN | 301505889 |
| LMT | LOCKHEED MARTIN CORP | 470 | $207K | 0.0% | $440.43 * | $308.96 | +29.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $206K | 0.0% | $447.83 * | $346.70 | +21.4% | COM | 666807102 |
| IXUS | ISHARES TR | 3,074 | $205K | 0.0% | $66.69 | $51.44 | +29.4% | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 5,180 | $205K | 0.0% | $39.58 * | $38.97 | -1.2% | COM NEW | 247361702 |
| ILF | ISHARES TR | 6,660 | $202K | 0.0% | $30.33 | $27.55 | +10.3% | LATN AMER 40 ETF | 464287390 |
| WM | WASTE MGMT INC DEL | 1,271 | $201K | 0.0% | $158.14 * | $141.58 | +5.6% | COM | 94106L109 |
| FULC | FULCRUM THERAPEUTICS INC | 8,500 | $201K | 0.0% | $23.65 | $10.11 | +133.9% | COM | 359616109 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $196K | 0.0% | $103.16 | $89.11 | +15.6% | SBI INT-INDS | 81369Y704 |
| — | CDK GLOBAL INC | 4,000 | $195K | 0.0% | $48.75 | $32.60 | — | COM | 12508E101 |
| HAL | HALLIBURTON CO | 5,086 | $193K | 0.0% | $37.95 * | $29.85 | +17.3% | COM | 406216101 |
| ATO | ATMOS ENERGY CORP | 1,584 | $189K | 0.0% | $119.32 * | $93.70 | +16.2% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,194 | $184K | 0.0% | $154.10 | $149.10 | +3.1% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC | 1,931 | $183K | 0.0% | $94.77 * | $68.54 | +21.4% | COM | 209115104 |
| RRX | REGAL BELOIT CORP | 1,226 | $182K | 0.0% | $148.45 | $158.35 | -6.0% | COM | 758750103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 518 | $180K | 0.0% | $347.49 | $274.76 | +26.2% | UT SER 1 | 78467X109 |
| ITRI | ITRON INC | 3,400 | $179K | 0.0% | $52.65 | $76.65 | -31.3% | COM | 465741106 |
| MLM | MARTIN MARIETTA MATLS INC | 464 | $179K | 0.0% | $385.78 * | $346.70 | +8.5% | COM | 573284106 |
| — | JUNIPER NETWORKS INC | 4,781 | $178K | 0.0% | $37.23 | $24.74 | — | COM | 48203R104 |
| DGX | QUEST DIAGNOSTICS INC | 1,295 | $177K | 0.0% | $136.68 * | $112.20 | +13.1% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 1,569 | $175K | 0.0% | $111.54 * | $74.78 | +28.9% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 3,392 | $175K | 0.0% | $51.59 * | $38.89 | +17.4% | COM | 440452100 |
| DLTR | DOLLAR TREE INC | 1,086 | $174K | 0.0% | $160.22 | $115.25 | +39.0% | COM | 256746108 |
| AEE | AMEREN CORP | 1,858 | $174K | 0.0% | $93.65 * | $66.18 | +26.5% | COM | 023608102 |
| XLF | SELECT SECTOR SPDR TR | 4,539 | $174K | 0.0% | $38.33 | $29.29 | +30.8% | SBI INT-FINL | 81369Y605 |
| IXN | ISHARES TR | 3,000 | $174K | 0.0% | $58.00 | $54.30 | +6.8% | GLOBAL TECH ETF | 464287291 |
| WEC | WEC ENERGY GROUP INC | 1,719 | $172K | 0.0% | $100.06 * | $79.33 | +10.5% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,598 | $172K | 0.0% | $107.63 * | $66.06 | +48.8% | COM NEW | 12541W209 |
| KDP | KEURIG DR PEPPER INC | 4,510 | $171K | 0.0% | $37.92 * | $23.68 | +44.9% | COM | 49271V100 |
| MKC | MCCORMICK & CO INC | 1,715 | $171K | 0.0% | $99.71 * | $77.43 | +18.1% | COM NON VTG | 579780206 |
| KWEB | KRANESHARES TR | 6,000 | $171K | 0.0% | $28.50 | $65.15 | -56.2% | CSI CHI INTERNET | 500767306 |
| LNT | ALLIANT ENERGY CORP | 2,715 | $170K | 0.0% | $62.62 * | $45.04 | +22.4% | COM | 018802108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,582 | $168K | 0.0% | $46.90 | $71.82 | -34.6% | CHINA TECHNLGY | 46138E800 |
| RMD | RESMED INC | 675 | $164K | 0.0% | $242.96 * | $182.00 | +28.8% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 1,198 | $164K | 0.0% | $136.89 * | $68.09 | +67.1% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 1,840 | $162K | 0.0% | $88.04 * | $70.92 | +6.5% | COM | 30040W108 |
| CAG | CONAGRA BRANDS INC | 4,774 | $160K | 0.0% | $33.51 * | $23.93 | +16.9% | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 3,185 | $160K | 0.0% | $50.24 * | $22.72 | +102.6% | CL C | 24703L202 |
| NUE | NUCOR CORP | 1,066 | $158K | 0.0% | $148.22 * | $48.95 | +186.9% | COM | 670346105 |
| — | ABIOMED INC | 477 | $158K | 0.0% | $331.24 | $150.36 | — | COM | 003654100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,315 | $154K | 0.0% | $117.11 | $160.90 | -27.1% | CL A | 98980L101 |
| CMI | CUMMINS INC | 751 | $154K | 0.0% | $205.06 * | $166.63 | +12.3% | COM | 231021106 |
| ERIE | ERIE INDTY CO | 864 | $152K | 0.0% | $175.93 * | $164.55 | +0.4% | CL A | 29530P102 |
| BEAM | BEAM THERAPEUTICS INC | 2,653 | $152K | 0.0% | $57.29 | $65.59 | -12.6% | COM | 07373V105 |
| PKG | PACKAGING CORP AMER | 955 | $149K | 0.0% | $156.02 * | $123.92 | +12.4% | COM | 695156109 |
| TW | TRADEWEB MKTS INC | 1,699 | $149K | 0.0% | $87.70 | $57.71 | +52.3% | CL A | 892672106 |
| BEN | FRANKLIN RESOURCES INC | 5,311 | $148K | 0.0% | $27.87 * | $17.64 | +30.2% | COM | 354613101 |
| — | ARISTA NETWORKS INC | 1,059 | $147K | 0.0% | $138.81 | $138.81 | — | COM | 040413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 357 | $147K | 0.0% | $411.76 | $248.41 | +63.7% | COM | 955306105 |
| PNC | PNC FINL SVCS GROUP INC | 796 | $147K | 0.0% | $184.67 * | $163.49 | -2.8% | COM | 693475105 |
| EWT | ISHARES INC | 2,372 | $146K | 0.0% | $61.55 | $43.40 | +41.6% | MSCI TAIWAN ETF | 46434G772 |
| CBOE | CBOE GLOBAL MKTS INC | 1,271 | $145K | 0.0% | $114.08 * | $112.97 | -3.1% | COM | 12503M108 |
| IHI | ISHARES TR | 2,360 | $144K | 0.0% | $61.02 | $60.97 | -0.0% | U.S. MED DVC ETF | 464288810 |
| — | MIRATI THERAPEUTICS INC | 1,751 | $144K | 0.0% | $82.24 | $82.24 | — | COM | 60468T105 |
| TTD | THE TRADE DESK INC | 2,005 | $139K | 0.0% | $69.33 | $64.86 | +6.8% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 308 | $137K | 0.0% | $444.81 | $395.60 | +12.5% | COM | 902252105 |
| EPAM | EPAM SYS INC | 463 | $137K | 0.0% | $295.90 | $414.60 | -28.5% | COM | 29414B104 |
| CCI | CROWN CASTLE INTL CORP NEW | 736 | $136K | 0.0% | $184.78 * | $127.33 | +19.5% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,694 | $135K | 0.0% | $79.69 * | $41.53 | -3.8% | COM | 61174X109 |
| DOW | DOW INC | 2,076 | $132K | 0.0% | $63.58 * | $41.44 | +23.9% | COM | 260557103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,000 | $129K | 0.0% | $32.25 | $21.54 | +49.5% | COM | 185899101 |
| IUSV | ISHARES TR | 1,680 | $127K | 0.0% | $75.60 | $57.51 | +31.9% | CORE S&P US VLU | 464287663 |
| — | HANESBRANDS INC | 8,500 | $127K | 0.0% | $14.94 | $7.88 | — | COM | 410345102 |
| YUM | YUM BRANDS INC | 1,066 | $126K | 0.0% | $118.20 * | $112.22 | -1.7% | COM | 988498101 |
| POOL | POOL CORP | 295 | $125K | 0.0% | $423.73 * | $328.73 | +22.4% | COM | 73278L105 |
| BIO | BIO RAD LABS INC | 217 | $122K | 0.0% | $562.21 | $647.51 | -13.0% | CL A | 090572207 |
| CSX | CSX CORP | 3,268 | $122K | 0.0% | $37.33 * | $28.05 | +26.6% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,016 | $117K | 0.0% | $16.68 * | $10.07 | +48.8% | COM | 42824C109 |
| WAT | WATERS CORP | 375 | $116K | 0.0% | $309.33 | $210.92 | +47.2% | COM | 941848103 |
| — | BLACK KNIGHT INC | 1,968 | $114K | 0.0% | $57.93 | $72.82 | — | COM | 09215C105 |
| LIT | GLOBAL X FDS | 1,418 | $109K | 0.0% | $76.87 | $87.64 | -12.2% | LITHIUM BTRY ETF | 37954Y855 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $107K | 0.0% | $209.80 * | $115.20 | +57.7% | COM | 59522J103 |
| WELL | WELLTOWER INC | 1,100 | $106K | 0.0% | $96.36 * | $78.67 | +11.2% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 1,485 | $106K | 0.0% | $71.38 * | $42.71 | +43.1% | COM | 758849103 |
| WPC | WP CAREY INC | 1,303 | $105K | 0.0% | $80.58 | $80.58 | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 303 | $105K | 0.0% | $346.53 * | $217.70 | +37.6% | COM | 297178105 |
| PINS | PINTEREST INC | 4,151 | $102K | 0.0% | $24.57 | $41.65 | -40.9% | CL A | 72352L106 |
| SHW | SHERWIN WILLIAMS CO | 401 | $100K | 0.0% | $249.38 * | $249.26 | -3.2% | COM | 824348106 |
| SUI | SUN CMNTYS INC | 566 | $99,000 | 0.0% | $174.91 | $150.09 | — | COM | 866674104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,590 | $97,000 | 0.0% | $21.13 | $20.20 | — | COM | 58463J304 |
| TMUS | T-MOBILE US INC | 753 | $97,000 | 0.0% | $128.82 * | $114.85 | +8.0% | COM | 872590104 |
| GM | GENERAL MTRS CO | 2,173 | $95,000 | 0.0% | $43.72 * | $35.52 | +18.8% | COM | 37045V100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,000 | $94,000 | 0.0% | $47.00 | $33.78 | — | COM | 30057T105 |
| MET | METLIFE INC | 1,332 | $94,000 | 0.0% | $70.57 * | $37.30 | +67.9% | COM | 59156R108 |
| TPICQ | TPI COMPOSITES INC | 6,250 | $88,000 | 0.0% | $14.08 * | $12.75 | 0.0% | COM | 87266J104 |
| PHM | PULTE GROUP INC | 2,045 | $86,000 | 0.0% | $42.05 * | $50.30 | -19.5% | COM | 745867101 |
| VICI | VICI PPTYS INC | 3,005 | $86,000 | 0.0% | $28.62 * | $20.94 | +11.3% | COM | 925652109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,808 | $86,000 | 0.0% | $47.57 * | $46.05 | -17.4% | COM | 41068X100 |
| XYL | XYLEM INC | 1,000 | $85,000 | 0.0% | $85.00 * | $101.47 | -19.7% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 1,080 | $82,000 | 0.0% | $75.93 * | $61.75 | +12.3% | COM | 194162103 |
| LEMB | ISHARES INC | 2,219 | $82,000 | 0.0% | $36.95 | $43.31 | -14.8% | JP MORGAN EM ETF | 464286517 |
| MASI | MASIMO CORP | 559 | $81,000 | 0.0% | $144.90 | $242.14 | -39.9% | COM | 574795100 |
| DD | DUPONT DE NEMOURS INC | 1,048 | $77,000 | 0.0% | $73.47 * | $18.14 | +57.3% | COM | 26614N102 |
| — | TILRAY INC | 9,887 | $77,000 | 0.0% | $7.79 | $15.15 | — | COM CL 2 | 88688T100 |
| ARKW | ARK ETF TR | 853 | $74,000 | 0.0% | $86.75 | $90.46 | -3.6% | NEXT GNRTN INTER | 00214Q401 |
| XPO | XPO LOGISTICS INC | 1,000 | $73,000 | 0.0% | $73.00 * | $41.80 | +3.5% | COM | 983793100 |
| DVY | ISHARES TR | 561 | $72,000 | 0.0% | $128.34 | $86.17 | +48.7% | SELECT DIVID ETF | 464287168 |
| APPS | DIGITAL TURBINE INC | 1,653 | $72,000 | 0.0% | $43.56 | $68.03 | -35.6% | COM NEW | 25400W102 |
| XLE | SELECT SECTOR SPDR TR | 935 | $71,000 | 0.0% | $75.94 * | $22.49 | +70.0% | ENERGY | 81369Y506 |
| FIS | FIDELITY NATL INFORMATION SV | 697 | $70,000 | 0.0% | $100.43 * | $127.22 | -28.1% | COM | 31620M106 |
| ADSK | AUTODESK INC | 301 | $64,000 | 0.0% | $212.62 | $230.34 | -6.9% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 115 | $63,000 | 0.0% | $547.83 | $607.81 | -10.2% | CL A | 16119P108 |
| GDX | VANECK VECTORS ETF TR | 1,625 | $62,000 | 0.0% | $38.15 | $30.12 | +27.3% | GOLD MINERS ETF | 92189F106 |
| AJG | GALLAGHER ARTHUR J & CO | 351 | $61,000 | 0.0% | $173.79 * | $156.75 | +7.4% | COM | 363576109 |
| — | JACOBS ENGR GROUP INC | 446 | $61,000 | 0.0% | $136.77 | $132.52 | — | COM | 469814107 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,732 | $60,000 | 0.0% | $3.20 | $2.61 | — | COM | 483709101 |
| KBE | SPDR SER TR | 1,120 | $59,000 | 0.0% | $52.68 | $55.81 | -6.2% | S&P BK ETF | 78464A797 |
| CAH | CARDINAL HEALTH INC | 1,002 | $57,000 | 0.0% | $56.89 * | $44.37 | +18.3% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 266 | $55,000 | 0.0% | $206.77 * | $168.93 | +4.0% | COM | 30225T102 |
| CTAS | CINTAS CORP | 126 | $53,000 | 0.0% | $420.63 * | $103.73 | -0.9% | COM | 172908105 |
| BOTZ | GLOBAL X FDS | 1,800 | $52,000 | 0.0% | $28.89 | $28.09 | +3.3% | RBTCS ARTFL INTE | 37954Y715 |
| MNOV | MEDICINOVA INC | 19,000 | $51,000 | 0.0% | $2.68 | $3.34 | -20.1% | COM NEW | 58468P206 |
| DRIV | GLOBAL X FDS | 1,785 | $49,000 | 0.0% | $27.45 | $30.04 | -8.2% | AUTONMOUS EV ETF | 37954Y624 |
| SPOT | SPOTIFY TECHNOLOGY S A | 315 | $48,000 | 0.0% | $152.38 | $245.17 | -38.4% | SHS | L8681T102 |
| CHGG | CHEGG INC | 1,270 | $46,000 | 0.0% | $36.22 | $73.81 | -50.8% | COM | 163092109 |
| LUV | SOUTHWEST AIRLS CO | 1,009 | $46,000 | 0.0% | $45.59 * | $40.90 | +4.2% | COM | 844741108 |
| GRMN | GARMIN LTD | 378 | $45,000 | 0.0% | $119.05 * | $110.13 | -1.0% | SHS | H2906T109 |
| — | SIRIUS XM HOLDINGS INC | 6,729 | $45,000 | 0.0% | $6.69 | $6.69 | — | COM | 82968B103 |
| SMPL | SIMPLY GOOD FOODS CO | 1,153 | $44,000 | 0.0% | $38.16 | $38.18 | -0.6% | COM | 82900L102 |
| APD | AIR PRODS & CHEMS INC | 177 | $44,000 | 0.0% | $248.59 * | $242.29 | -6.3% | COM | 009158106 |
| ETSY | ETSY INC | 353 | $44,000 | 0.0% | $124.65 | $224.04 | -44.5% | COM | 29786A106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,216 | $43,000 | 0.0% | $35.36 | $5.65 | — | *W EXP 08/03/202 | 674599162 |
| LYV | LIVE NATION ENTERTAINMENT IN | 369 | $43,000 | 0.0% | $116.53 | $90.09 | +30.6% | COM | 538034109 |
| UNFI | UNITED NAT FOODS INC | 1,006 | $42,000 | 0.0% | $41.75 | $28.73 | +43.9% | COM | 911163103 |
| UAA | UNDER ARMOUR INC | 2,450 | $42,000 | 0.0% | $17.14 | $22.70 | -25.0% | CL A | 904311107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $41,000 | 0.0% | $1366.67 | $746.12 | +84.0% | COM | 592688105 |
| — | COUPA SOFTWARE INC | 401 | $41,000 | 0.0% | $102.24 | $126.52 | — | COM | 22266L106 |
| KMX | CARMAX INC | 405 | $39,000 | 0.0% | $96.30 | $107.57 | -10.3% | COM | 143130102 |
| — | KELLOGG CO | 601 | $39,000 | 0.0% | $64.89 * | $50.14 | +6.2% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 1,002 | $39,000 | 0.0% | $38.92 * | $56.82 | -34.7% | COM | 517834107 |
| BBY | BEST BUY INC | 423 | $38,000 | 0.0% | $89.83 * | $82.19 | -7.5% | COM | 086516101 |
| RH | RH | 117 | $38,000 | 0.0% | $324.79 | $616.51 | -47.1% | COM | 74967X103 |
| NDAQ | NASDAQ INC | 215 | $38,000 | 0.0% | $176.74 * | $58.10 | -3.0% | COM | 631103108 |
| KKR | KKR & CO INC | 610 | $36,000 | 0.0% | $59.02 * | $71.22 | -20.5% | COM | 48251W104 |
| WAB | WABTEC | 374 | $36,000 | 0.0% | $96.26 * | $73.52 | +28.0% | COM | 929740108 |
| REMX | VANECK VECTORS ETF TR | 300 | $35,000 | 0.0% | $116.67 | $45.72 | +158.7% | RARE EARTH STRAT | 92189H805 |
| IJR | ISHARES TR | 313 | $34,000 | 0.0% | $108.63 | $91.20 | +18.3% | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 669 | $34,000 | 0.0% | $50.82 | $41.86 | +20.0% | EUROPE ETF | 464287861 |
| — | FISKER INC | 2,568 | $33,000 | 0.0% | $12.85 | $14.88 | — | CL A COM STK | 33813J106 |
| FLR | FLUOR CORP NEW | 1,100 | $32,000 | 0.0% | $29.09 | $13.91 | +106.2% | COM | 343412102 |
| USRT | ISHARES TR | 482 | $31,000 | 0.0% | $64.32 | $50.91 | +27.0% | CRE U S REIT ETF | 464288521 |
| AZO | AUTOZONE INC | 15 | $31,000 | 0.0% | $2066.67 | $1861.88 | +9.8% | COM | 053332102 |
| BYND | BEYOND MEAT INC | 600 | $29,000 | 0.0% | $48.33 | $124.40 | -61.2% | COM | 08862E109 |
| FCX | FREEPORT-MCMORAN INC | 500 | $25,000 | 0.0% | $50.00 * | $25.52 | +84.2% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 220 | $24,000 | 0.0% | $109.09 * | $98.56 | +0.3% | SHS | G5960L103 |
| OKTA | OKTA INC | 150 | $23,000 | 0.0% | $153.33 | $142.01 | +6.3% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $21,000 | 0.0% | $140.00 | $115.47 | +19.7% | ORD | M22465104 |
| — | HESS CORP | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | COM | 42809H107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 665 | $21,000 | 0.0% | $31.58 * | $30.66 | +5.4% | COM | 868459108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160 | $20,000 | 0.0% | $125.00 | $116.47 | +6.3% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 50 | $20,000 | 0.0% | $400.00 * | $452.42 | -14.6% | COM | 25754A201 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,800 | $20,000 | 0.0% | $7.14 | $6.79 | +6.3% | COM | 04683R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,027 | $19,000 | 0.0% | $3.78 | $3.78 | — | COM | 55608B105 |
| — | CUREVAC N V | 908 | $18,000 | 0.0% | $19.82 | $44.45 | — | COM | N2451R105 |
| ROKU | ROKU INC | 130 | $16,000 | 0.0% | $123.08 | $168.85 | -25.8% | COM CL A | 77543R102 |
| VTRS | VIATRIS INC | 1,348 | $15,000 | 0.0% | $11.13 * | $13.33 | -31.2% | COM | 92556V106 |
| — | DANIMER SCIENTIFIC INC | 2,500 | $15,000 | 0.0% | $6.00 | $8.49 | — | COM CL A | 236272100 |
| DDD | 3-D SYS CORP DEL | 850 | $14,000 | 0.0% | $16.47 | $17.85 | -6.6% | COM NEW | 88554D205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150 | $14,000 | 0.0% | $93.33 | $84.75 | +10.6% | COM | 64125C109 |
| — | LOGICBIO THERAPEUTICS INC | 19,450 | $13,000 | 0.0% | $0.67 | $0.67 | — | COM | 54142F102 |
| — | ZYNGA INC | 1,250 | $12,000 | 0.0% | $9.60 | $9.60 | — | CL A | 98986T108 |
| — | LIBERTY MEDIA CORP DEL | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COM C SIRIUSXM | 531229607 |
| — | INTERCEPT PHARMACEUTICALS IN | 545 | $9,000 | 0.0% | $16.51 | $62.41 | — | COM | 45845P108 |
| TUR | ISHARES INC | 436 | $9,000 | 0.0% | $20.64 | $20.68 | +0.1% | MSCI TURKEY ETF | 464286715 |
| EWG | ISHARES INC | 295 | $8,000 | 0.0% | $27.12 * | $29.35 | -3.3% | MSCI GERMANY ETF | 464286806 |
| PTON | PELOTON INTERACTIVE INC | 300 | $8,000 | 0.0% | $26.67 | $75.22 | -64.9% | CL A COM | 70614W100 |
| TDOC | TELADOC HEALTH INC | 100 | $7,000 | 0.0% | $70.00 * | $188.54 | -61.7% | COM | 87918A105 |
| TER | TERADYNE INC | 50 | $6,000 | 0.0% | $120.00 * | $92.28 | +26.1% | COM | 880770102 |
| ESTC | ELASTIC N V | 67 | $6,000 | 0.0% | $89.55 | $102.02 | -12.8% | ORD SHS | N14506104 |
| — | ORGANOVO HLDGS INC | 411 | $2,000 | 0.0% | $4.87 | $7.37 | — | COM NEW | 68620A203 |
| AIG | AMERICAN INTL GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $51.82 | +11.4% | COM NEW | 026874784 |