Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $5.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEDG | SOLAREDGE TECHNOLOGIES INC | 833,118 | $245M | 4.6% | $294.51 * | $55.66 | +416.4% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 824,800 | $218M | 4.1% | $264.78 * | $159.72 | +42.0% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 4,608,000 | $188M | 3.5% | $40.69 | $31.83 | +27.8% | EM EX ST-OWNED | 97717X578 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,813,455 | $175M | 3.3% | $46.01 | $46.13 | -0.3% | DYNMC LEISURE | 46137V720 |
| MS | MORGAN STANLEY | 2,173,058 | $171M | 3.2% | $78.79 * | $53.87 | +23.5% | COM NEW | 617446448 |
| IHI | ISHARES TR | 482,431 | $170M | 3.2% | $352.69 * | $40.56 | +35.7% | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 4,306,659 | $168M | 3.2% | $39.06 * | $24.30 | +41.8% | COM | 060505104 |
| C | CITIGROUP INC | 2,243,201 | $165M | 3.1% | $73.40 * | $45.32 | +35.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 966,223 | $153M | 2.9% | $158.39 * | $94.88 | +41.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,265 | $140M | 2.6% | $3860.58 * | $96.63 | +60.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 414,400 | $137M | 2.6% | $329.59 * | $276.65 | +5.4% | COM | 38141G104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,324,782 | $121M | 2.3% | $91.01 | $28.21 | +222.6% | COM | M7516K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,960,407 | $116M | 2.2% | $11.62 | $9.67 | +19.3% | SPONSORED ADS | 881624209 |
| V | VISA INC | 507,858 | $111M | 2.1% | $218.51 * | $183.91 | +11.2% | COM CL A | 92826C839 |
| KRNT | KORNIT DIGITAL LTD | 1,037,382 | $103M | 1.9% | $99.12 | $29.15 | +240.0% | SHS | M6372Q113 |
| BABA | ALIBABA GROUP HLDG LTD | 366,390 | $83.16M | 1.6% | $226.98 | $256.11 | -11.5% | SPONSORED ADS | 01609W102 |
| SOXX | ISHARES TR | 193,422 | $82.31M | 1.6% | $425.54 * | $136.68 | +3.4% | PHLX SEMICND ETF | 464287523 |
| SMH | VANECK VECTORS ETF TR | 335,000 | $81.59M | 1.5% | $243.55 * | $118.46 | +2.8% | SEMICONDUCTOR ET | 92189F676 |
| LMT | LOCKHEED MARTIN CORP | 206,368 | $77.83M | 1.5% | $377.12 * | $321.34 | +1.0% | COM | 539830109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,232,100 | $77.44M | 1.5% | $23.96 | $20.61 | +18.1% | SHS | M9T951109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,858 | $74.03M | 1.4% | $548.97 * | $347.03 | +37.0% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 227,800 | $73.8M | 1.4% | $323.97 * | $308.26 | -2.8% | COM | 666807102 |
| XLI | SELECT SECTOR SPDR TR | 729,775 | $71.85M | 1.4% | $98.45 | $66.37 | +48.3% | SBI INT-INDS | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 794,681 | $64.89M | 1.2% | $81.66 | $68.52 | +19.2% | FTSE PACIFIC ETF | 922042866 |
| PRGO | PERRIGO CO PLC | 1,532,507 | $62.3M | 1.2% | $40.65 | $55.00 | -26.4% | SHS | G97822103 |
| NDAQ | NASDAQ INC | 405,667 | $59.82M | 1.1% | $147.46 * | $31.60 | +45.8% | COM | 631103108 |
| — | VERINT SYS INC | 1,222,319 | $55.6M | 1.0% | $45.49 | $47.93 | — | COM | 92343X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,290 | $50.79M | 1.0% | $473.35 * | $130.72 | +8.4% | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 178,549 | $48.48M | 0.9% | $271.49 * | $177.18 | +37.1% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 199,968 | $48.26M | 0.9% | $241.31 * | $172.15 | +21.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 201,369 | $46.5M | 0.9% | $230.94 * | $157.45 | +25.7% | COM | 907818108 |
| CSX | CSX CORP | 466,201 | $45.89M | 0.9% | $98.43 * | $23.25 | +29.6% | COM | 126408103 |
| CME | CME GROUP INC | 219,370 | $44.8M | 0.8% | $204.23 * | $153.54 | +10.5% | COM | 12572Q105 |
| KLAC | KLA CORP | 132,922 | $43.95M | 0.8% | $330.61 * | $200.02 | +56.9% | COM NEW | 482480100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,458,357 | $40.89M | 0.8% | $28.04 | $27.31 | +2.7% | SHS NEW | M87915274 |
| TGT | TARGET CORP | 194,550 | $40.65M | 0.8% | $208.92 * | $62.80 | +175.5% | COM | 87612E106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,512,459 | $38.74M | 0.7% | $15.42 * | $7.77 | +64.4% | ORD | 559166103 |
| PANW | PALO ALTO NETWORKS INC | 103,018 | $33.18M | 0.6% | $322.06 * | $38.14 | +40.7% | COM | 697435105 |
| NICE | NICE LTD | 126,736 | $27.63M | 0.5% | $217.97 | $220.81 | -1.3% | SH | 653656108 |
| SPY | SPDR S&P 500 ETF TR | 49,200 | $27.58M | 0.5% | $560.55 * | $335.98 | +18.0% | TR UNIT | 78462F103 |
| CGNT | COGNYTE SOFTWARE LTD | 990,109 | $27.54M | 0.5% | $27.81 | $29.48 | -5.7% | ORD SHS | M25133105 |
| AAPL | APPLE INC | 67,269 | $26.64M | 0.5% | $395.99 * | $102.57 | +16.1% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 220,786 | $24.72M | 0.5% | $111.97 | $116.84 | -4.2% | ORD | M22465104 |
| — | SAPIENS INTL CORP N V | 622,938 | $23.52M | 0.4% | $37.76 | $21.83 | — | SHS | G7T16G103 |
| TSLA | TESLA INC | 9,975 | $19.19M | 0.4% | $1924.01 * | $156.13 | +42.6% | COM | 88160R101 |
| ALLT | ALLOT LTD | 1,198,580 | $19.14M | 0.4% | $15.97 | $6.79 | +135.1% | SHS | M0854Q105 |
| BKNG | BOOKING HOLDINGS INC | 7,646 | $19.03M | 0.4% | $2488.88 * | $1774.81 | +29.2% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,828 | $17.57M | 0.3% | $6213.22 * | $66.95 | +53.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,695 | $17.09M | 0.3% | $6341.74 * | $71.35 | +43.5% | CAP STK CL A | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 125,600 | $16.25M | 0.3% | $129.34 | $97.18 | — | SHS | M2682V108 |
| CCL | CARNIVAL CORP | 557,430 | $15.13M | 0.3% | $27.15 * | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| ORA | ORMAT TECHNOLOGIES INC | 164,607 | $15.05M | 0.3% | $91.41 * | $70.43 | +8.3% | COM | 686688102 |
| ACWI | ISHARES TR | 99,018 | $14.61M | 0.3% | $147.55 * | $78.72 | +20.9% | MSCI ACWI ETF | 464288257 |
| KRE | SPDR SER TR | 215,500 | $14.53M | 0.3% | $67.42 | $62.36 | +6.4% | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 17,636 | $14.08M | 0.3% | $798.20 * | $154.77 | +56.5% | COM | 70450Y103 |
| XOP | SPDR SER TR | 170,000 | $13.83M | 0.3% | $81.34 | $76.32 | +6.6% | S&P OILGAS EXP | 78468R556 |
| DOX | AMDOCS LTD | 180,940 | $12.76M | 0.2% | $70.51 * | $67.32 | -5.6% | SHS | G02602103 |
| VGT | VANGUARD WORLD FDS | 35,290 | $12.65M | 0.2% | $358.49 * | $23.66 | +89.4% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 7,098 | $12.44M | 0.2% | $1751.90 * | $9.80 | +35.8% | COM | 67066G104 |
| TWLO | TWILIO INC | 12,958 | $12.21M | 0.2% | $941.97 * | $328.50 | +3.7% | CL A | 90138F102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,013 | $11.98M | 0.2% | $854.78 * | $298.88 | +7.5% | CL A | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 26,921 | $11.96M | 0.2% | $444.26 * | $171.96 | -5.7% | COM | 29355A107 |
| IWN | ISHARES TR | 22,017 | $11.73M | 0.2% | $532.86 * | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 46,096 | $11.65M | 0.2% | $252.65 * | $66.50 | +0.6% | COM | 65339F101 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $11.39M | 0.2% | $12.38 | $10.30 | — | SHS | M8694L103 |
| RUN | SUNRUN INC | 65,466 | $11.07M | 0.2% | $169.14 * | $65.60 | -7.8% | COM | 86771W105 |
| — | FUELCELL ENERGY INC | 343,880 | $10.84M | 0.2% | $31.53 | $30.67 | — | COM | 35952H601 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,059 | $10.77M | 0.2% | $1525.00 * | $390.96 | +15.3% | COM | 883556102 |
| BLDP | BALLARD PWR SYS INC NEW | 159,049 | $10.02M | 0.2% | $63.02 * | $29.55 | -17.6% | COM | 058586108 |
| BLNK | BLINK CHARGING CO | 109,560 | $9.774M | 0.2% | $89.21 * | $43.58 | -5.7% | COM | 09354A100 |
| — | Z-WORK ACQUISITION CORP | 286,729 | $9.557M | 0.2% | $33.33 | $33.33 | — | UNIT 99/99/9999 | 98880C201 |
| — | RENESOLA LTD | 352,710 | $9.44M | 0.2% | $26.76 | $26.06 | — | SPONSORED ADS | 75971T301 |
| PINS | PINTEREST INC | 38,687 | $9.361M | 0.2% | $241.97 * | $67.79 | +9.2% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 5,532 | $9.346M | 0.2% | $1689.44 * | $47.07 | +10.8% | COM | 64110L106 |
| PLUG | PLUG POWER INC | 102,615 | $9.166M | 0.2% | $89.32 * | $44.24 | -19.0% | COM NEW | 72919P202 |
| QQQ | INVESCO QQQ TR | 16,523 | $9.146M | 0.2% | $553.53 * | $294.69 | +8.3% | UNIT SER 1 | 46090E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,770 | $9.07M | 0.2% | $193.93 * | $46.05 | +26.0% | COM | 90385V107 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,072 | $8.838M | 0.2% | $21.71 * | $35.14 | -39.6% | SHS | M6158M104 |
| SE | SEA LTD | 15,430 | $8.391M | 0.2% | $543.81 * | $156.51 | +42.6% | SPONSORD ADS | 81141R100 |
| NKE | NIKE INC | 18,708 | $8.185M | 0.2% | $437.51 * | $100.74 | +23.1% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 1,623 | $7.811M | 0.1% | $4812.69 * | $1423.34 | +3.4% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,119 | $7.723M | 0.1% | $846.91 * | $208.00 | +22.8% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 5,975 | $7.67M | 0.1% | $1283.68 * | $552.31 | -2.0% | COM | 016255101 |
| SHOP | SHOPIFY INC | 2,882 | $7.648M | 0.1% | $2653.71 * | $80.61 | +37.3% | CL A | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 25,176 | $7.544M | 0.1% | $299.65 * | $119.42 | +3.1% | COM | 00846U101 |
| TDOC | TELADOC HEALTH INC | 17,273 | $7.529M | 0.1% | $435.88 * | $227.38 | -20.1% | COM | 87918A105 |
| DQ | DAQO NEW ENERGY CORP | 44,848 | $7.483M | 0.1% | $166.85 * | $88.02 | -14.2% | SPNSRD ADS NEW | 23703Q203 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,095 | $7.433M | 0.1% | $492.41 * | $154.38 | +18.2% | CL A | 22788C105 |
| LOW | LOWES COS INC | 10,940 | $6.952M | 0.1% | $635.47 * | $151.59 | +14.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 12,776 | $6.946M | 0.1% | $543.68 * | $125.74 | +14.1% | COM | 478160104 |
| ADSK | AUTODESK INC | 10,303 | $6.813M | 0.1% | $661.26 * | $244.31 | +13.4% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 12,521 | $6.789M | 0.1% | $542.21 * | $202.22 | +0.1% | COM | 256163106 |
| DE | DEERE & CO | 5,405 | $6.757M | 0.1% | $1250.14 * | $268.87 | +30.7% | COM | 244199105 |
| — | SPLUNK INC | 17,018 | $6.748M | 0.1% | $396.52 | $337.35 | — | COM | 848637104 |
| ICL | ICL GROUP LTD | 1,159,992 | $6.74M | 0.1% | $5.81 | $3.42 | +69.6% | SHS | M53213100 |
| RMD | RESMED INC | 15,185 | $6.733M | 0.1% | $443.40 * | $190.64 | -2.3% | COM | 761152107 |
| VEEV | VEEVA SYS INC | 11,194 | $6.654M | 0.1% | $594.43 * | $275.47 | -5.2% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 14,890 | $6.597M | 0.1% | $443.05 * | $114.53 | +4.4% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 5,683 | $6.581M | 0.1% | $1158.02 * | $293.75 | +13.8% | COM | 22160K105 |
| HOLX | HOLOGIC INC | 38,433 | $6.533M | 0.1% | $169.98 * | $75.92 | -2.0% | COM | 436440101 |
| — | GENERAL ELECTRIC CO | 209,624 | $6.466M | 0.1% | $30.85 | $26.57 | — | COM | 369604103 |
| — | SUNPOWER CORP | 87,068 | $6.322M | 0.1% | $72.61 | $70.46 | — | COM | 867652406 |
| CSCO | CISCO SYS INC | 40,134 | $6.305M | 0.1% | $157.10 * | $40.15 | +11.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 8,500 | $6.284M | 0.1% | $739.29 * | $154.89 | +26.2% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 20,048 | $6.283M | 0.1% | $313.40 * | $80.96 | +58.3% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 11,316 | $6.262M | 0.1% | $553.38 * | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 6,818 | $6.131M | 0.1% | $899.24 * | $225.45 | +29.7% | CL A | 30303M102 |
| SILC | SILICOM LTD | 132,788 | $5.991M | 0.1% | $45.12 | $65.21 | -30.8% | ORD | M84116108 |
| UPS | UNITED PARCEL SERVICE INC | 10,388 | $5.893M | 0.1% | $567.29 * | $128.80 | +8.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,996 | $5.884M | 0.1% | $588.64 * | $132.77 | +35.8% | COM | 254687106 |
| CURI | CURIOSITYSTREAM INC | 130,758 | $5.833M | 0.1% | $44.61 * | $15.12 | -21.7% | COM CL A | 23130Q107 |
| GH | GUARDANT HEALTH INC | 17,592 | $5.829M | 0.1% | $331.34 * | $151.13 | +1.0% | COM | 40131M109 |
| — | ALKURI GLOBAL ACQUISITION CO | 174,378 | $5.777M | 0.1% | $33.13 | $33.13 | — | UNIT 01/01/2028 | 66981N202 |
| PHG | KONINKLIJKE PHILIPS N V | 45,836 | $5.674M | 0.1% | $123.79 * | $55.97 | +1.9% | NY REG SH NEW | 500472303 |
| LQD | ISHARES TR | 43,619 | $5.673M | 0.1% | $130.06 | $131.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| MNTK | MONTAUK RENEWABLES INC | 137,457 | $5.548M | 0.1% | $40.36 * | $12.01 | +0.6% | COM | 61218C103 |
| FDX | FEDEX CORP | 6,116 | $5.535M | 0.1% | $905.00 * | $132.11 | +95.8% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 4,752 | $5.467M | 0.1% | $1150.46 * | $256.29 | +35.2% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 10,822 | $5.459M | 0.1% | $504.44 * | $279.41 | -17.9% | CL A | 833445109 |
| — | VARIAN MED SYS INC | 14,141 | $5.452M | 0.1% | $385.55 | $387.50 | — | COM | 92220P105 |
| PFE | PFIZER INC | 45,249 | $5.435M | 0.1% | $120.11 * | $27.02 | +6.2% | COM | 717081103 |
| CSIQ | CANADIAN SOLAR INC | 48,371 | $5.428M | 0.1% | $112.22 * | $50.60 | -1.9% | COM | 136635109 |
| AUDC | AUDIOCODES LTD | 200,417 | $5.407M | 0.1% | $26.98 * | $24.28 | -3.6% | ORD | M15342104 |
| TPICQ | TPI COMPOSITES INC | 44,034 | $5.394M | 0.1% | $122.50 * | $54.14 | +11.1% | COM | 87266J104 |
| WDAY | WORKDAY INC | 9,658 | $5.383M | 0.1% | $557.36 * | $207.22 | +19.9% | CL A | 98138H101 |
| — | SUNNOVA ENERGY INTL INC. | 57,832 | $5.378M | 0.1% | $92.99 | $124.24 | — | COM | 86745K104 |
| CMI | CUMMINS INC | 7,748 | $5.305M | 0.1% | $684.69 * | $221.74 | +4.1% | COM | 231021106 |
| GDRX | GOODRX HLDGS INC | 61,438 | $5.204M | 0.1% | $84.70 * | $44.97 | -13.2% | COM CL A | 38246G108 |
| CMCSA | COMCAST CORP NEW | 29,093 | $5.201M | 0.1% | $178.77 * | $39.71 | +19.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 11,366 | $5.143M | 0.1% | $452.49 * | $109.73 | +9.6% | COM | 742718109 |
| — | VMWARE INC | 15,646 | $5.11M | 0.1% | $326.60 | $203.56 | — | CL A COM | 928563402 |
| VOO | VANGUARD INDEX FDS | 13,800 | $5.027M | 0.1% | $364.28 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| OKTA | OKTA INC | 8,499 | $4.99M | 0.1% | $587.13 * | $221.06 | -0.3% | CL A | 679295105 |
| HY | HYSTER YALE MATLS HANDLING I | 22,975 | $4.919M | 0.1% | $214.10 * | $74.20 | +1.3% | CL A | 449172105 |
| SPMD | SPDR SER TR | 31,804 | $4.858M | 0.1% | $152.75 * | $39.08 | +17.1% | PORTFOLIO S&P400 | 78464A847 |
| SLV | ISHARES SILVER TR | 63,800 | $4.812M | 0.1% | $75.42 * | $23.70 | -4.2% | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,133 | $4.796M | 0.1% | $82.50 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| — | NUANCE COMMUNICATIONS INC | 49,934 | $4.73M | 0.1% | $94.73 | $94.73 | — | COM | 67020Y100 |
| NOW | SERVICENOW INC | 2,827 | $4.724M | 0.1% | $1671.03 * | $86.22 | +16.0% | COM | 81762P102 |
| FLGT | FULGENT GENETICS INC | 15,502 | $4.71M | 0.1% | $303.83 * | $32.99 | +192.9% | COM | 359664109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 112,812 | $4.643M | 0.1% | $41.16 * | $24.23 | -21.7% | SHS NEW | 030111207 |
| HD | HOME DEPOT INC | 4,609 | $4.539M | 0.1% | $984.81 * | $213.33 | +27.5% | COM | 437076102 |
| EEM | ISHARES TR | 82,442 | $4.527M | 0.1% | $54.91 * | $53.63 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 20,066 | $4.509M | 0.1% | $224.71 * | $71.91 | -2.3% | CL A COM | 18915M107 |
| ACA | ARCOSA INC | 31,690 | $4.478M | 0.1% | $141.31 * | $60.05 | +6.8% | COM | 039653100 |
| TXN | TEXAS INSTRS INC | 8,865 | $4.457M | 0.1% | $502.76 * | $121.19 | +36.1% | COM | 882508104 |
| VMI | VALMONT INDS INC | 7,996 | $4.125M | 0.1% | $515.88 * | $218.78 | +8.6% | COM | 920253101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,370 | $4.032M | 0.1% | $262.33 * | $62.77 | +25.1% | COM | 007903107 |
| — | FISKER INC | 70,000 | $4.028M | 0.1% | $57.54 | $53.67 | — | CL A COM STK | 33813J106 |
| FSLR | FIRST SOLAR INC | 21,080 | $3.995M | 0.1% | $189.52 * | $91.49 | -4.6% | COM | 336433107 |
| XYZ | SQUARE INC | 5,265 | $3.994M | 0.1% | $758.59 * | $167.26 | +35.7% | CL A | 852234103 |
| DAN | DANA INC | 72,611 | $3.883M | 0.1% | $53.48 * | $19.64 | +9.4% | COM | 235825205 |
| ROKU | ROKU INC | 3,636 | $3.854M | 0.1% | $1059.96 * | $232.09 | +40.4% | COM CL A | 77543R102 |
| KWEB | KRANESHARES TR | 20,922 | $3.81M | 0.1% | $182.10 * | $76.70 | -0.5% | CSI CHI INTERNET | 500767306 |
| — | TATA MTRS LTD | 84,404 | $3.809M | 0.1% | $45.13 | $45.13 | — | SH | 876568502 |
| PTON | PELOTON INTERACTIVE INC | 9,808 | $3.68M | 0.1% | $375.20 * | $110.23 | +2.0% | CL A COM | 70614W100 |
| T | AT&T INC | 36,367 | $3.678M | 0.1% | $101.14 * | $15.95 | +4.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 26,475 | $3.537M | 0.1% | $133.60 * | $50.69 | +9.4% | COM | 37045V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,338 | $3.504M | 0.1% | $63.32 * | $24.45 | +19.3% | NY REGISTRY SH | 03938L203 |
| ELV | ANTHEM INC | 2,887 | $3.463M | 0.1% | $1199.52 * | $272.01 | +23.7% | COM | 036752103 |
| THRM | GENTHERM INC | 21,448 | $3.45M | 0.1% | $160.85 * | $70.94 | +4.5% | COM | 37253A103 |
| — | REDFIN CORP | 15,500 | $3.449M | 0.1% | $222.52 | $217.62 | — | COM | 75737F108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,500 | $3.4M | 0.1% | $194.29 * | $41.98 | +3.8% | COM | 92343V104 |
| AIRG | AIRGAIN INC | 47,600 | $3.37M | 0.1% | $70.80 * | $22.58 | -6.2% | COM | 00938A104 |
| NIO | NIO INC | 34,190 | $3.309M | 0.1% | $96.78 * | $47.29 | -17.6% | SPON ADS | 62914V106 |
| UNH | UNITEDHEALTH GROUP INC | 2,728 | $3.296M | 0.1% | $1208.21 * | $275.54 | +24.9% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 29,800 | $3.279M | 0.1% | $110.03 * | $28.49 | +8.2% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 52,040 | $3.257M | 0.1% | $62.59 * | $27.76 | +3.8% | COM | 447011107 |
| WMT | WALMART INC | 7,520 | $3.222M | 0.1% | $428.46 * | $45.12 | -5.8% | COM | 931142103 |
| LEA | LEAR CORP | 8,148 | $3.206M | 0.1% | $393.47 * | $150.73 | +7.7% | COM NEW | 521865204 |
| TMUS | T-MOBILE US INC | 7,634 | $3.196M | 0.1% | $418.65 * | $111.49 | +8.6% | COM | 872590104 |
| KO | COCA COLA CO | 18,765 | $3.19M | 0.1% | $170.00 * | $39.96 | +14.4% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 35,900 | $3.185M | 0.1% | $88.72 | $87.57 | +1.3% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 9,000 | $3.151M | 0.1% | $350.11 * | $71.50 | +20.2% | COM | 166764100 |
| FUBO | FUBOTV INC | 43,006 | $3.116M | 0.1% | $72.46 * | $23.28 | -5.0% | COM | 35953D104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 148,068 | $3.105M | 0.1% | $20.97 * | $9.91 | -2.6% | COM | 024061103 |
| ABBNY | ABB LTD | 46,880 | $3.101M | 0.1% | $66.15 * | $27.69 | +5.6% | SH | 000375204 |
| — | ANSYS INC | 3,834 | $3.064M | 0.1% | $799.17 | $406.20 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 1,217 | $3.036M | 0.1% | $2494.66 | $546.19 | — | COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,464 | $3.018M | 0.1% | $2061.48 * | $592.66 | +4.1% | CL A | 16119P108 |
| DHI | D R HORTON INC | 10,102 | $3.008M | 0.1% | $297.76 * | $74.44 | +14.2% | COM | 23331A109 |
| IYG | ISHARES TR | 17,480 | $2.994M | 0.1% | $171.28 * | $44.00 | +29.8% | U.S. FIN SVC ETF | 464287770 |
| MRK | MERCK & CO. INC | 11,788 | $2.991M | 0.1% | $253.73 * | $63.39 | -0.1% | COM | 58933Y105 |
| ASHR | DBX ETF TR | 22,980 | $2.961M | 0.1% | $128.85 * | $34.32 | +12.5% | XTRACK HRVST CSI | 233051879 |
| XLP | SELECT SECTOR SPDR TR | 29,609 | $2.905M | 0.1% | $98.11 * | $58.53 | +16.7% | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 13,768 | $2.902M | 0.1% | $210.78 * | $50.46 | +22.2% | COM | 872540109 |
| BWA | BORGWARNER INC | 28,678 | $2.886M | 0.1% | $100.63 * | $35.99 | +5.8% | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 21,628 | $2.871M | 0.1% | $132.74 * | $45.63 | +45.5% | TECHNOLOGY | 81369Y803 |
| — | INVITAE CORP | 34,448 | $2.857M | 0.1% | $82.94 | $82.94 | — | COM | 46185L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,321 | $2.81M | 0.1% | $210.95 * | $47.94 | +8.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 7,766 | $2.808M | 0.1% | $361.58 * | $74.56 | +20.8% | COM | 00287Y109 |
| HMC | HONDA MOTOR LTD | 42,706 | $2.8M | 0.1% | $65.56 * | $28.77 | +5.0% | AMERN SHS | 438128308 |
| ABT | ABBOTT LABS | 7,337 | $2.787M | 0.1% | $379.86 * | $80.49 | +36.6% | COM | 002824100 |
| TER | TERADYNE INC | 6,836 | $2.779M | 0.1% | $406.52 * | $123.17 | -3.1% | COM | 880770102 |
| MCD | MCDONALDS CORP | 3,875 | $2.778M | 0.1% | $716.90 * | $174.45 | +15.3% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $2.767M | 0.1% | $395.29 * | $102.87 | +15.0% | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 3,605 | $2.761M | 0.1% | $765.88 * | $182.21 | +39.8% | COM | 097023105 |
| SANM | SANMINA CORPORATION | 30,558 | $2.745M | 0.1% | $89.83 * | $36.35 | +13.8% | COM | 801056102 |
| GPRE | GREEN PLAINS INC | 30,258 | $2.736M | 0.1% | $90.42 * | $20.36 | +33.0% | COM | 393222104 |
| ZTS | ZOETIS INC | 5,188 | $2.73M | 0.1% | $526.21 * | $141.90 | +6.3% | CL A | 98978V103 |
| HPQ | HP INC | 26,180 | $2.697M | 0.1% | $103.02 * | $23.33 | +15.6% | COM | 40434L105 |
| — | VISTA OUTDOOR INC | 24,900 | $2.668M | 0.1% | $107.15 | $107.15 | — | COM | 928377100 |
| — | LIVEPERSON INC | 15,085 | $2.65M | 0.0% | $175.67 | $175.67 | — | COM | 538146101 |
| JKS | JINKOSOLAR HLDG CO LTD | 29,078 | $2.631M | 0.0% | $90.48 * | $56.42 | -26.1% | SH | 47759T100 |
| DG | DOLLAR GEN CORP NEW | 3,889 | $2.623M | 0.0% | $674.47 * | $172.47 | +9.1% | COM | 256677105 |
| ETSY | ETSY INC | 3,891 | $2.613M | 0.0% | $671.55 * | $187.74 | +7.4% | COM | 29786A106 |
| AAXJ | ISHARES TR | 11,708 | $2.582M | 0.0% | $220.53 * | $88.99 | +4.1% | MSCI AC ASIA ETF | 464288182 |
| — | CHANGE HEALTHCARE INC | 53,386 | $2.561M | 0.0% | $47.97 | $47.97 | — | COM | 15912K100 |
| — | BM TECHNOLOGIES INC | 65,350 | $2.544M | 0.0% | $38.93 | $38.93 | — | CL A COM | 05591L107 |
| DDOG | DATADOG INC | 9,095 | $2.523M | 0.0% | $277.41 * | $96.41 | -13.6% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 3,548 | $2.51M | 0.0% | $707.44 * | $137.29 | +35.2% | COM | 438516106 |
| — | SIGNIFY HEALTH INC | 25,503 | $2.493M | 0.0% | $97.75 | $97.75 | — | CL A COM | 82671G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,976 | $2.48M | 0.0% | $88.65 * | $38.45 | -1.6% | COM | 01973R101 |
| CAT | CATERPILLAR INC | 3,200 | $2.479M | 0.0% | $774.69 * | $115.96 | +82.8% | COM | 149123101 |
| FTNT | FORTINET INC | 6,147 | $2.474M | 0.0% | $402.47 * | $28.66 | +28.7% | COM | 34959E109 |
| AVY | AVERY DENNISON CORP | 4,030 | $2.473M | 0.0% | $613.65 * | $157.26 | +7.8% | COM | 053611109 |
| BC | BRUNSWICK CORP | 9,040 | $2.47M | 0.0% | $273.23 * | $83.07 | +4.2% | COM | 117043109 |
| ORCL | ORACLE CORP | 12,750 | $2.464M | 0.0% | $193.25 * | $55.41 | +18.6% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,113 | $2.46M | 0.0% | $598.10 * | $166.63 | +6.6% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 5,588 | $2.445M | 0.0% | $437.54 * | $75.22 | +74.1% | COM | 60770K107 |
| MOD | MODINE MFG CO | 75,968 | $2.436M | 0.0% | $32.07 * | $13.63 | +8.4% | COM | 607828100 |
| — | CROWN ELECTROKINETICS CORP | 164,600 | $2.37M | 0.0% | $14.40 | $14.40 | — | COM NEW | 228339206 |
| PEP | PEPSICO INC | 4,953 | $2.341M | 0.0% | $472.64 * | $111.25 | +9.8% | COM | 713448108 |
| CSV | CARRIAGE SVCS INC | 19,200 | $2.258M | 0.0% | $117.60 * | $32.45 | +1.5% | COM | 143905107 |
| — | OZON HLDGS PLC | 12,000 | $2.248M | 0.0% | $187.33 | $160.25 | — | SPONSORED ADS | 69269L104 |
| CC | CHEMOURS CO | 24,000 | $2.238M | 0.0% | $93.25 * | $21.98 | +7.3% | COM | 163851108 |
| SBUX | STARBUCKS CORP | 6,322 | $2.211M | 0.0% | $349.73 * | $77.13 | +27.1% | COM | 855244109 |
| ZS | ZSCALER INC | 3,819 | $2.183M | 0.0% | $571.62 * | $187.92 | -8.6% | COM | 98980G102 |
| GNRC | GENERAC HLDGS INC | 1,959 | $2.143M | 0.0% | $1093.93 * | $233.84 | +40.0% | COM | 368736104 |
| ENSG | ENSIGN GROUP INC | 6,787 | $2.128M | 0.0% | $313.54 * | $83.89 | +10.7% | COM | 29358P101 |
| OMCL | OMNICELL COM | 7,540 | $2.126M | 0.0% | $281.96 * | $128.25 | +1.3% | COM | 68213N109 |
| VRSN | VERISIGN INC | 4,817 | $2.119M | 0.0% | $439.90 * | $196.22 | +0.4% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 13,250 | $2.094M | 0.0% | $158.04 * | $38.12 | +8.2% | COM | 064058100 |
| SNAP | SNAP INC | 12,946 | $2.082M | 0.0% | $160.82 * | $43.94 | +19.0% | CL A | 83304A106 |
| MMS | MAXIMUS INC | 10,766 | $2.081M | 0.0% | $193.29 * | $81.76 | +8.9% | COM | 577933104 |
| IDXX | IDEXX LABS INC | 1,357 | $2.075M | 0.0% | $1529.11 * | $454.14 | +7.7% | COM | 45168D104 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,720 | $2.049M | 0.0% | $94.34 * | $26.43 | +6.9% | COM | 76118Y104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,503 | $2.041M | 0.0% | $194.33 * | $53.08 | +9.6% | S&P500 LOW VOL | 46138E354 |
| MET | METLIFE INC | 10,000 | $2.031M | 0.0% | $203.10 * | $47.61 | +10.5% | COM | 59156R108 |
| EMBJ | EMBRAER S.A. | 60,000 | $2.007M | 0.0% | $33.45 * | $7.58 | +32.0% | SPONSORED ADS | 29082A107 |
| TM | TOYOTA MOTOR CORP | 5,850 | $1.982M | 0.0% | $338.80 * | $150.99 | +3.4% | SH | 892331307 |
| — | MERITOR INC | 30,972 | $1.978M | 0.0% | $63.86 | $63.86 | — | COM | 59001K100 |
| TROW | PRICE T ROWE GROUP INC | 3,450 | $1.978M | 0.0% | $573.33 * | $123.73 | +12.1% | COM | 74144T108 |
| — | 1LIFE HEALTHCARE INC | 23,300 | $1.977M | 0.0% | $84.85 | $84.85 | — | COM | 68269G107 |
| INTC | INTEL CORP | 9,735 | $1.971M | 0.0% | $202.47 * | $46.57 | +25.0% | COM | 458140100 |
| KFRC | KFORCE INC | 11,000 | $1.97M | 0.0% | $179.09 * | $48.39 | +10.8% | COM | 493732101 |
| TMDX | TRANSMEDICS GROUP INC | 14,000 | $1.941M | 0.0% | $138.64 * | $30.78 | +34.8% | COM | 89377M109 |
| — | ACTIVISION BLIZZARD INC | 6,960 | $1.92M | 0.0% | $275.86 | $70.45 | — | COM | 00507V109 |
| DECK | DECKERS OUTDOOR CORP | 1,730 | $1.91M | 0.0% | $1104.05 * | $53.37 | +3.2% | COM | 243537107 |
| — | SLACK TECHNOLOGIES INC | 21,640 | $1.909M | 0.0% | $88.22 | $48.26 | — | COM CL A | 83088V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,317 | $1.908M | 0.0% | $575.22 * | $125.03 | +10.1% | COM | 22822V101 |
| BEKE | KE HLDGS INC | 10,000 | $1.904M | 0.0% | $190.40 * | $62.85 | -9.3% | SPONSORED ADS | 482497104 |
| CDW | CDW CORP | 5,256 | $1.891M | 0.0% | $359.78 * | $118.09 | +32.5% | COM | 12514G108 |
| PWR | QUANTA SVCS INC | 6,400 | $1.881M | 0.0% | $293.91 * | $78.91 | +10.5% | COM | 74762E102 |
| NUE | NUCOR CORP | 7,000 | $1.877M | 0.0% | $268.14 * | $56.08 | +33.1% | COM | 670346105 |
| — | LAM RESEARCH CORP | 916 | $1.822M | 0.0% | $1989.08 | $298.74 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 2,200 | $1.821M | 0.0% | $827.73 * | $183.96 | +34.7% | COM | 871607107 |
| QS | QUANTUMSCAPE CORP | 12,000 | $1.794M | 0.0% | $149.50 * | $52.44 | -14.7% | COM CL A | 74767V109 |
| CLFD | CLEARFIELD INC | 17,800 | $1.792M | 0.0% | $100.67 * | $31.72 | -5.0% | COM | 18482P103 |
| — | WORKHORSE GROUP INC | 59,912 | $1.791M | 0.0% | $29.89 | $39.45 | — | COM NEW | 98138J206 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $1.784M | 0.0% | $89.20 | $89.20 | — | COM CL A | 15961R105 |
| REGN | REGENERON PHARMACEUTICALS | 1,126 | $1.78M | 0.0% | $1580.82 * | $597.70 | -21.3% | COM | 75886F107 |
| EQIX | EQUINIX INC | 788 | $1.753M | 0.0% | $2224.62 * | $636.92 | -2.7% | COM | 29444U700 |
| AVGO | BROADCOM INC | 1,131 | $1.752M | 0.0% | $1549.07 * | $28.46 | +47.7% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,275 | $1.744M | 0.0% | $766.59 * | $206.47 | -0.0% | COM | 03027X100 |
| VALE | VALE S A | 30,000 | $1.742M | 0.0% | $58.07 * | $16.43 | +5.8% | SPONSORED ADS | 91912E105 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $1.735M | 0.0% | $667.31 * | $153.93 | +10.4% | COM | 854502101 |
| — | WESTERN DIGITAL CORP. | 500,000 | $1.716M | 0.0% | $3.43 | $3.21 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IJH | ISHARES TR | 2,215 | $1.709M | 0.0% | $771.56 * | $40.33 | +29.1% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 57,494 | $1.705M | 0.0% | $29.66 | $28.77 | +3.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | INOVALON HLDGS INC | 27,210 | $1.7M | 0.0% | $62.48 | $62.48 | — | COM CL A | 45781D101 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,300 | $1.688M | 0.0% | $92.24 * | $17.40 | +9.8% | COM | 297602104 |
| IJK | ISHARES TR | 6,400 | $1.676M | 0.0% | $261.88 * | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| BLBD | BLUE BIRD CORP | 20,000 | $1.673M | 0.0% | $83.65 * | $22.81 | +9.7% | COM | 095306106 |
| INDA | ISHARES TR | 18,220 | $1.668M | 0.0% | $91.55 * | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| — | VIACOMCBS INC | 10,930 | $1.647M | 0.0% | $150.69 | $150.69 | — | CL B | 92556H206 |
| LLY | LILLY ELI & CO | 2,637 | $1.646M | 0.0% | $624.19 * | $145.40 | +22.4% | COM | 532457108 |
| PLBY | PLBY GROUP INC | 24,900 | $1.63M | 0.0% | $65.46 * | $13.56 | +44.5% | COM | 72814P109 |
| — | KANDI TECHNOLOGIES GROUP INC | 119,018 | $1.615M | 0.0% | $13.57 | $13.57 | — | COM | 483709101 |
| — | NIKOLA CORP | 53,216 | $1.605M | 0.0% | $30.16 | $35.49 | — | COM | 654110105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,785 | $1.601M | 0.0% | $163.62 | $163.62 | — | ORD | G5876H105 |
| NEM | NEWMONT CORP | 7,924 | $1.596M | 0.0% | $201.41 * | $54.49 | -4.6% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 42,035 | $1.591M | 0.0% | $37.85 * | $25.66 | +32.7% | SBI INT-FINL | 81369Y605 |
| — | CONTEXTLOGIC INC | 30,000 | $1.584M | 0.0% | $52.80 | $52.80 | — | COM CL A | 21077C107 |
| — | DATTO HLDG CORP | 20,500 | $1.569M | 0.0% | $76.54 | $76.54 | — | COM | 23821D100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,044 | $1.561M | 0.0% | $258.27 * | $54.61 | +26.9% | COM | 75513E101 |
| MTH | MERITAGE HOMES CORP | 5,066 | $1.556M | 0.0% | $307.15 * | $43.41 | +5.9% | COM | 59001A102 |
| — | AMERICAN WELL CORP | 41,272 | $1.556M | 0.0% | $37.70 | $44.07 | — | CL A | 03044L105 |
| — | COVETRUS INC | 23,864 | $1.552M | 0.0% | $65.04 | $65.04 | — | COM | 22304C100 |
| INTU | INTUIT | 1,290 | $1.542M | 0.0% | $1195.35 * | $264.80 | +40.4% | COM | 461202103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,108 | $1.54M | 0.0% | $301.49 * | $179.22 | -22.5% | COM | 450056106 |
| PM | PHILIP MORRIS INTL INC | 5,172 | $1.534M | 0.0% | $296.60 * | $59.09 | +19.5% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,397 | $1.518M | 0.0% | $1086.61 * | $316.63 | +7.2% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 10,000 | $1.516M | 0.0% | $151.60 * | $40.67 | +0.8% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 3,054 | $1.511M | 0.0% | $494.76 * | $87.56 | +63.1% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 1,843 | $1.5M | 0.0% | $813.89 * | $190.47 | +21.8% | COM | 863667101 |
| — | CLENE INC | 34,911 | $1.491M | 0.0% | $42.71 | $42.71 | — | COMMON STOCK | 185634102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,850 | $1.456M | 0.0% | $787.03 * | $200.95 | -2.0% | COM | 92828Q109 |
| — | CITRIX SYS INC | 4,867 | $1.436M | 0.0% | $295.05 | $143.15 | — | COM | 177376100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,453 | $1.435M | 0.0% | $415.58 * | $93.63 | +46.3% | COM | 127387108 |
| — | VISTAGEN THERAPEUTICS INC | 200,000 | $1.423M | 0.0% | $7.12 | $7.12 | — | COM NEW | 92840H202 |
| CARR | CARRIER GLOBAL CORPORATION | 10,110 | $1.415M | 0.0% | $139.96 * | $36.44 | +8.6% | COM | 14448C104 |
| — | CORNERSTONE ONDEMAND INC | 9,700 | $1.412M | 0.0% | $145.57 | $145.57 | — | COM | 21925Y103 |
| BB | BLACKBERRY LTD | 50,000 | $1.408M | 0.0% | $28.16 * | $11.22 | -24.8% | COM | 09228F103 |
| — | AVALARA INC | 4,184 | $1.368M | 0.0% | $326.96 | $229.55 | — | COM | 05338G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,084 | $1.346M | 0.0% | $221.24 * | $108.17 | -5.8% | COM | 00971T101 |
| APPN | APPIAN CORP | 3,032 | $1.337M | 0.0% | $440.96 * | $82.05 | +62.0% | CL A | 03782L101 |
| XLY | SELECT SECTOR SPDR TR | 7,910 | $1.327M | 0.0% | $167.76 * | $46.91 | +79.1% | SBI CONS DISCR | 81369Y407 |
| GPN | GLOBAL PMTS INC | 1,960 | $1.32M | 0.0% | $673.47 * | $160.47 | +20.4% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,959 | $1.318M | 0.0% | $445.42 * | $97.10 | +8.1% | COM | 459200101 |
| NTAP | NETAPP INC | 8,298 | $1.309M | 0.0% | $157.75 * | $50.83 | +27.0% | COM | 64110D104 |
| DGII | DIGI INTL INC | 20,600 | $1.307M | 0.0% | $63.45 * | $20.73 | -8.4% | COM | 253798102 |
| CYRX | CRYOPORT INC | 7,450 | $1.295M | 0.0% | $173.83 * | $60.81 | -14.5% | COM PAR $0.001 | 229050307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,369 | $1.289M | 0.0% | $941.56 * | $265.63 | +4.8% | COM | 955306105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,229 | $1.287M | 0.0% | $304.33 * | $40.65 | +12.0% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 4,363 | $1.286M | 0.0% | $294.75 * | $46.30 | +85.9% | COM | 595112103 |
| JETS | ETF SER SOLUTIONS | 18,741 | $1.285M | 0.0% | $68.57 * | $21.66 | +24.2% | US GLB JETS | 26922A842 |
| IJT | ISHARES TR | 3,000 | $1.285M | 0.0% | $428.33 * | $114.48 | +12.0% | S&P SML 600 GWT | 464287887 |
| — | ZENDESK INC | 4,390 | $1.264M | 0.0% | $287.93 | $156.04 | — | COM | 98936J101 |
| YALA | YALLA GROUP LTD | 15,000 | $1.254M | 0.0% | $83.60 * | $24.17 | +3.5% | ADS | 98459U103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,044 | $1.253M | 0.0% | $613.01 * | $126.13 | +28.2% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $1.251M | 0.0% | $3861.11 * | $1158.97 | -0.3% | COM | 592688105 |
| BBY | BEST BUY INC | 3,562 | $1.242M | 0.0% | $348.68 * | $88.42 | +5.5% | COM | 086516101 |
| MSCI | MSCI INC | 886 | $1.241M | 0.0% | $1400.68 * | $343.86 | +16.0% | COM | 55354G100 |
| MMM | 3M CO | 1,916 | $1.234M | 0.0% | $644.05 * | $110.76 | +22.0% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,181 | $1.201M | 0.0% | $1016.93 * | $280.24 | +9.4% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 1,513 | $1.182M | 0.0% | $781.23 * | $194.67 | +25.7% | COM | 773903109 |
| — | IHS MARKIT LTD | 3,639 | $1.177M | 0.0% | $323.44 | $107.65 | — | SHS | G47567105 |
| — | PATTERSON COS INC | 16,928 | $1.174M | 0.0% | $69.35 | $69.35 | — | COM | 703395103 |
| MTCH | MATCH GROUP INC NEW | 2,709 | $1.16M | 0.0% | $428.20 * | $132.19 | +1.5% | COM | 57667L107 |
| FISV | FISERV INC | 2,910 | $1.157M | 0.0% | $397.59 * | $97.36 | +22.3% | COM | 337738108 |
| UPBD | RENT A CTR INC NEW | 6,000 | $1.156M | 0.0% | $192.67 * | $52.31 | +10.2% | COM | 76009N100 |
| DVY | ISHARES TR | 4,730 | $1.15M | 0.0% | $243.13 * | $102.63 | +11.2% | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 9,801 | $1.143M | 0.0% | $116.62 | $98.37 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| VMC | VULCAN MATLS CO | 2,000 | $1.128M | 0.0% | $564.00 * | $155.90 | +4.2% | COM | 929160109 |
| CVS | CVS HEALTH CORP | 4,648 | $1.116M | 0.0% | $240.10 * | $52.93 | +21.7% | COM | 126650100 |
| — | NANOSTRING TECHNOLOGIES INC | 7,810 | $1.114M | 0.0% | $142.64 | $142.64 | — | COM | 63009R109 |
| XLE | SELECT SECTOR SPDR TR | 13,016 | $1.109M | 0.0% | $85.20 * | $20.34 | +20.6% | ENERGY | 81369Y506 |
| — | KAIXIN AUTO HLDGS | 100,000 | $1.103M | 0.0% | $11.03 | $11.03 | — | SHS | G5223X100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,000 | $1.097M | 0.0% | $16.88 * | $4.98 | +1.4% | COM | 42330P107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,333 | $1.086M | 0.0% | $465.50 * | $113.35 | +11.3% | COM | 31620M106 |
| TTD | THE TRADE DESK INC | 501 | $1.083M | 0.0% | $2161.68 * | $65.87 | -1.1% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 1,641 | $1.081M | 0.0% | $658.74 * | $185.05 | +9.8% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 4,955 | $1.079M | 0.0% | $217.76 * | $36.24 | +69.1% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 437 | $1.07M | 0.0% | $2448.51 * | $179.35 | +37.3% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 6,340 | $1.068M | 0.0% | $168.45 * | $72.11 | +7.6% | CL A | 380237107 |
| FSLY | FASTLY INC | 4,742 | $1.062M | 0.0% | $223.96 * | $46.90 | +43.4% | CL A | 31188V100 |
| FUTU | FUTU HLDGS LTD | 2,000 | $1.061M | 0.0% | $530.50 * | $123.72 | +28.4% | SPON ADS CL A | 36118L106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,772 | $1.054M | 0.0% | $380.23 * | $54.68 | +59.5% | COM | 828806109 |
| CSTE | CAESARSTONE LTD | 76,310 | $1.048M | 0.0% | $13.73 * | $16.24 | -19.2% | ORD SHS | M20598104 |
| HEDJ | WISDOMTREE TR | 14,309 | $1.041M | 0.0% | $72.75 * | $30.39 | +19.7% | EUROPE HEDGED EQ | 97717X701 |
| ARKK | ARK ETF TR | 7,867 | $1.026M | 0.0% | $130.42 * | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,457 | $1.022M | 0.0% | $97.73 * | $20.42 | +25.2% | COM | 02553E106 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $1.013M | 0.0% | $408.47 * | $95.98 | +39.1% | COM | 025816109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $1.008M | 0.0% | $67.20 * | $16.28 | +23.5% | COM | 185899101 |
| GEN | NORTONLIFELOCK INC | 21,688 | $1.001M | 0.0% | $46.15 * | $18.44 | +4.5% | COM | 668771108 |
| PNC | PNC FINL SVCS GROUP INC | 1,707 | $1M | 0.0% | $585.82 * | $104.51 | +41.1% | COM | 693475105 |
| NTES | NETEASE INC | 3,350 | $993K | 0.0% | $296.42 * | $105.23 | -1.9% | SPONSORED ADS | 64110W102 |
| OPRX | OPTIMIZERX CORP | 6,082 | $991K | 0.0% | $162.94 * | $17.17 | +184.0% | COM NEW | 68401U204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,233 | $990K | 0.0% | $802.92 * | $92.12 | +27.5% | COM | 679580100 |
| CPNG | COUPANG INC | 6,000 | $989K | 0.0% | $164.83 * | $46.22 | +6.8% | CL A | 22266T109 |
| — | MOHAWK GROUP HLDGS INC | 10,000 | $986K | 0.0% | $98.60 | $98.60 | — | COM | 608189106 |
| AMGN | AMGEN INC | 1,173 | $975K | 0.0% | $831.20 * | $202.56 | +5.7% | COM | 031162100 |
| GAIA | GAIA INC NEW | 24,500 | $973K | 0.0% | $39.71 * | $10.89 | +9.2% | CL A | 36269P104 |
| BILL | BILL COM HLDGS INC | 3,068 | $969K | 0.0% | $315.84 * | $112.23 | +29.6% | COM | 090043100 |
| KSS | KOHLS CORP | 4,865 | $969K | 0.0% | $199.18 * | $20.37 | +192.6% | COM | 500255104 |
| CI | CIGNA CORP NEW | 1,200 | $969K | 0.0% | $807.50 * | $161.03 | +37.9% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,768 | $965K | 0.0% | $545.81 * | $156.19 | +9.3% | COM | 053015103 |
| — | WESTPORT FUEL SYSTEMS INC | 40,000 | $961K | 0.0% | $24.02 | $24.02 | — | COM NEW | 960908309 |
| FLXS | FLEXSTEEL INDS INC | 8,200 | $955K | 0.0% | $116.46 * | $31.41 | -0.9% | COM | 339382103 |
| BFLY | BUTTERFLY NETWORK INC | 16,754 | $942K | 0.0% | $56.23 * | $19.79 | -15.0% | COM CL A | 124155102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,500 | $942K | 0.0% | $269.14 * | $71.74 | +2.3% | CL A | 099502106 |
| CLX | CLOROX CO DEL | 1,444 | $931K | 0.0% | $644.74 * | $188.92 | -12.4% | COM | 189054109 |
| MGNI | MAGNITE INC | 6,790 | $930K | 0.0% | $136.97 * | $43.32 | -3.9% | COM | 55955D100 |
| — | ORION ENERGY SYSTEMS INC | 40,000 | $930K | 0.0% | $23.25 | $27.50 | — | COM | 686275108 |
| MDLZ | MONDELEZ INTL INC | 4,751 | $929K | 0.0% | $195.54 * | $48.69 | +6.6% | CL A | 609207105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,000 | $928K | 0.0% | $154.67 * | $43.96 | +5.3% | COM CL A | G68707101 |
| CSGP | COSTAR GROUP INC | 338 | $928K | 0.0% | $2745.56 * | $80.46 | +2.1% | COM | 22160N109 |
| LI | LI AUTO INC | 11,000 | $919K | 0.0% | $83.55 * | $26.59 | -6.0% | SPONSORED ADS | 50202M102 |
| — | APPHARVEST INC | 15,000 | $917K | 0.0% | $61.13 | $61.13 | — | COM | 03783T103 |
| PLD | PROLOGIS INC. | 2,821 | $909K | 0.0% | $322.23 * | $85.43 | +8.5% | COM | 74340W103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,417 | $903K | 0.0% | $204.44 * | $45.04 | +13.0% | COM | 894164102 |
| GILD | GILEAD SCIENCES INC | 4,164 | $899K | 0.0% | $215.90 * | $56.03 | -3.7% | COM | 375558103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,000 | $895K | 0.0% | $44.75 | $44.75 | — | COM CL A | 00788A105 |
| DBX | DROPBOX INC | 15,458 | $895K | 0.0% | $57.90 * | $21.97 | +21.4% | CL A | 26210C104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,000 | $894K | 0.0% | $223.50 * | $55.70 | +12.9% | COM | 70932M107 |
| PZZA | PAPA JOHNS INTL INC | 3,000 | $889K | 0.0% | $296.33 * | $82.01 | -6.1% | COM | 698813102 |
| — | RENEWABLE ENERGY GROUP INC | 4,000 | $883K | 0.0% | $220.75 | $223.67 | — | COM NEW | 75972A301 |
| CL | COLGATE PALMOLIVE CO | 3,332 | $878K | 0.0% | $263.51 * | $63.10 | +11.7% | COM | 194162103 |
| CVNA | CARVANA CO | 1,000 | $877K | 0.0% | $877.00 * | $275.59 | -4.8% | CL A | 146869102 |
| PHR | PHREESIA INC | 7,736 | $875K | 0.0% | $113.11 * | $63.00 | -17.3% | COM | 71944F106 |
| BILI | BILIBILI INC | 2,680 | $873K | 0.0% | $325.75 * | $89.23 | +20.0% | SPONS ADS REP Z | 090040106 |
| TFC | TRUIST FINL CORP | 4,478 | $873K | 0.0% | $194.95 * | $30.85 | +50.8% | COM | 89832Q109 |
| — | CREDIT SUISSE GROUP | 24,500 | $868K | 0.0% | $35.43 | $35.43 | — | SH | 225401108 |
| CLAR | CLARUS CORP NEW | 15,200 | $866K | 0.0% | $56.97 * | $14.14 | +12.4% | COM | 18270P109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 80,000 | $863K | 0.0% | $10.79 * | $3.34 | 0.0% | COM | 45665G303 |
| NIU | NIU TECHNOLOGIES | 7,000 | $857K | 0.0% | $122.43 * | $38.62 | -5.1% | ADS | 65481N100 |
| TCOM | TRIP COM GROUP LTD | 6,419 | $850K | 0.0% | $132.42 * | $34.26 | +15.7% | ADS | 89677Q107 |
| FIVN | FIVE9 INC | 2,486 | $844K | 0.0% | $339.50 * | $138.82 | +12.6% | COM | 338307101 |
| EPAM | EPAM SYS INC | 636 | $843K | 0.0% | $1325.47 * | $306.52 | +29.4% | COM | 29414B104 |
| POOL | POOL CORP | 727 | $839K | 0.0% | $1154.06 * | $328.70 | -0.8% | COM | 73278L105 |
| — | ALEXCO RESOURCE CORP | 100,000 | $839K | 0.0% | $8.39 | $8.39 | — | COM | 01535P106 |
| — | ALTERYX INC | 3,883 | $834K | 0.0% | $214.78 | $189.52 | — | COM CL A | 02156B103 |
| GRWG | GROWGENERATION CORP | 5,000 | $830K | 0.0% | $166.00 * | $49.88 | -0.4% | COM | 39986L109 |
| SVM | SILVERCORP METALS INC | 50,000 | $820K | 0.0% | $16.40 * | $5.86 | -16.3% | COM | 82835P103 |
| CPRT | COPART INC | 2,574 | $817K | 0.0% | $317.40 * | $21.30 | +27.5% | COM | 217204106 |
| TSCO | TRACTOR SUPPLY CO | 1,379 | $816K | 0.0% | $591.73 * | $29.45 | +11.2% | COM | 892356106 |
| SNBR | SLEEP NUMBER CORP | 1,700 | $815K | 0.0% | $479.41 * | $120.00 | +19.6% | COM | 83125X103 |
| DRI | DARDEN RESTAURANTS INC | 1,712 | $812K | 0.0% | $474.30 * | $70.74 | +71.9% | COM | 237194105 |
| QTRX | QUANTERIX CORP | 6,354 | $806K | 0.0% | $126.85 * | $67.60 | -13.5% | COM | 74766Q101 |
| KHC | KRAFT HEINZ CO | 6,000 | $802K | 0.0% | $133.67 * | $28.63 | +11.9% | COM | 500754106 |
| KNSL | KINSALE CAP GROUP INC | 1,455 | $801K | 0.0% | $550.52 * | $181.85 | -10.1% | COM | 49714P108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,530 | $800K | 0.0% | $32.61 * | $16.01 | -6.2% | COM | 01988P108 |
| QRVO | QORVO INC | 1,305 | $797K | 0.0% | $610.73 * | $112.45 | +62.5% | COM | 74736K101 |
| PCTY | PAYLOCITY HLDG CORP | 2,028 | $792K | 0.0% | $390.53 * | $157.16 | +14.4% | COM | 70438V106 |
| DUK | DUKE ENERGY CORP NEW | 2,445 | $789K | 0.0% | $322.70 * | $67.64 | +18.5% | COM NEW | 26441C204 |
| KC | KINGSOFT CLOUD HLDGS LTD | 6,000 | $788K | 0.0% | $131.33 * | $45.04 | -12.7% | ADS | 49639K101 |
| — | JUNIPER NETWORKS INC | 13,532 | $783K | 0.0% | $57.86 | $31.00 | — | COM | 48203R104 |
| HCAT | HEALTH CATALYST INC | 7,716 | $783K | 0.0% | $101.48 * | $48.44 | -3.4% | COM | 42225T107 |
| XLC | SELECT SECTOR SPDR TR | 10,681 | $783K | 0.0% | $73.31 | $62.09 | +18.1% | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 963 | $782K | 0.0% | $812.05 * | $224.47 | -2.2% | COM | 075887109 |
| HUBS | HUBSPOT INC | 520 | $780K | 0.0% | $1500.00 * | $350.97 | +29.4% | COM | 443573100 |
| PAYC | PAYCOM SOFTWARE INC | 627 | $775K | 0.0% | $1236.04 * | $306.24 | +18.4% | COM | 70432V102 |
| — | AT HOME GROUP INC | 8,000 | $767K | 0.0% | $95.88 | $95.88 | — | COM | 04650Y100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,600 | $760K | 0.0% | $292.31 * | $83.92 | +4.2% | COM | 12769G100 |
| CALY | CALLAWAY GOLF CO | 8,500 | $760K | 0.0% | $89.41 * | $28.29 | -5.4% | COM | 131193104 |
| YUM | YUM BRANDS INC | 2,445 | $752K | 0.0% | $307.57 * | $92.31 | +7.3% | COM | 988498101 |
| RVTY | PERKINELMER INC | 1,739 | $745K | 0.0% | $428.41 * | $135.11 | -6.1% | COM | 714046109 |
| EL | LAUDER ESTEE COS INC | 753 | $732K | 0.0% | $972.11 * | $198.00 | +37.0% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,620 | $732K | 0.0% | $279.39 * | $78.42 | +6.7% | COM | 28176E108 |
| SO | SOUTHERN CO | 3,509 | $729K | 0.0% | $207.75 * | $44.17 | +17.7% | COM | 842587107 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 | $727K | 0.0% | $48.47 * | $14.18 | +2.3% | COM | 87305R109 |
| — | CATALENT INC | 2,065 | $727K | 0.0% | $352.06 | $140.25 | — | COM | 148806102 |
| ROST | ROSS STORES INC | 2,145 | $720K | 0.0% | $335.66 * | $112.20 | +1.3% | COM | 778296103 |
| EHTH | EHEALTH INC | 4,544 | $717K | 0.0% | $157.79 * | $63.92 | +13.8% | COM | 28238P109 |
| IGV | ISHARES TR | 640 | $714K | 0.0% | $1115.63 * | $36.11 | +89.1% | EXPANDED TECH | 464287515 |
| MPWR | MONOLITHIC PWR SYS INC | 604 | $713K | 0.0% | $1180.46 * | $351.26 | -2.9% | COM | 609839105 |
| PLNT | PLANET FITNESS INC | 2,752 | $711K | 0.0% | $258.36 * | $59.14 | +30.7% | CL A | 72703H101 |
| PDD | PINDUODUO INC | 1,590 | $711K | 0.0% | $447.17 * | $119.27 | +12.2% | SPONSORED ADS | 722304102 |
| DLTR | DOLLAR TREE INC | 1,859 | $711K | 0.0% | $382.46 * | $106.98 | +7.0% | COM | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $708K | 0.0% | $739.81 * | $169.17 | +17.2% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 498 | $706K | 0.0% | $1417.67 * | $345.80 | +22.8% | COM | 902252105 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $704K | 0.0% | $100.57 * | $23.42 | +5.8% | COM | 47233W109 |
| PENN | PENN NATL GAMING INC | 2,000 | $701K | 0.0% | $350.50 * | $110.76 | -5.3% | COM | 707569109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,865 | $696K | 0.0% | $373.19 * | $90.14 | +16.5% | COM | 45866F104 |
| XPEV | XPENG INC | 5,675 | $692K | 0.0% | $121.94 * | $41.18 | -11.3% | ADS | 98422D105 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,000 | $689K | 0.0% | $45.93 * | $3.90 | +252.2% | COM | 184499101 |
| D | DOMINION ENERGY INC | 2,710 | $688K | 0.0% | $253.87 * | $62.04 | -0.8% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,685 | $686K | 0.0% | $407.12 * | $105.77 | +7.4% | COM | 571748102 |
| CNK | CINEMARK HLDGS INC | 10,000 | $682K | 0.0% | $68.20 * | $12.42 | +62.3% | COM | 17243V102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 65,924 | $679K | 0.0% | $10.30 * | $2.61 | 0.0% | COM | 25490H106 |
| MKTX | MARKETAXESS HLDGS INC | 407 | $677K | 0.0% | $1663.39 * | $465.37 | +1.0% | COM | 57060D108 |
| — | TPG PACE BEN FIN CORP | 10,316 | $675K | 0.0% | $65.43 | $65.43 | — | CL A COM | G8990D125 |
| — | HESKA CORP | 1,828 | $668K | 0.0% | $365.43 | $365.43 | — | COM RESTRC NEW | 42805E306 |
| FEZ | SPDR INDEX SHS FDS | 15,002 | $668K | 0.0% | $44.53 | $41.59 | +7.0% | EURO STOXX 50 | 78463X202 |
| WEN | WENDYS CO | 9,845 | $666K | 0.0% | $67.65 * | $20.77 | -2.4% | COM | 95058W100 |
| EVH | EVOLENT HEALTH INC | 15,082 | $661K | 0.0% | $43.83 * | $19.02 | +6.2% | CL A | 30050B101 |
| PCAR | PACCAR INC | 2,123 | $659K | 0.0% | $310.41 * | $51.09 | +1.0% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,180 | $658K | 0.0% | $127.03 * | $34.30 | +10.7% | COM | 552953101 |
| — | SEQUANS COMMUNICATIONS S A | 31,988 | $646K | 0.0% | $20.20 | $5.97 | — | SPONSORED ADS | 817323207 |
| HAL | HALLIBURTON CO | 9,000 | $645K | 0.0% | $71.67 * | $19.14 | +2.7% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,595 | $644K | 0.0% | $403.76 * | $80.19 | +48.9% | COM | 43300A203 |
| DXC | DXC TECHNOLOGY CO | 9,490 | $644K | 0.0% | $67.86 * | $19.13 | +63.4% | COM | 23355L106 |
| PK | PARK HOTELS & RESORTS INC | 8,860 | $639K | 0.0% | $72.12 | $72.12 | — | COM | 700517105 |
| MCO | MOODYS CORP | 640 | $639K | 0.0% | $998.44 * | $255.40 | +12.4% | COM | 615369105 |
| BIO | BIO RAD LABS INC | 332 | $634K | 0.0% | $1909.64 * | $513.73 | +11.2% | CL A | 090572207 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,073 | $624K | 0.0% | $581.55 * | $155.86 | +11.8% | COM | 57164Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $624K | 0.0% | $718.07 * | $267.97 | -19.8% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 485 | $622K | 0.0% | $1282.47 * | $327.35 | +14.1% | COM | 452327109 |
| CHWY | CHEWY INC | 2,196 | $622K | 0.0% | $283.24 * | $72.93 | +16.2% | CL A | 16679L109 |
| ADI | ANALOG DEVICES INC | 1,200 | $622K | 0.0% | $518.33 * | $109.60 | +30.2% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 1,945 | $621K | 0.0% | $319.28 * | $76.99 | +11.0% | COM | 743315103 |
| ZVRA | KEMPHARM INC | 20,000 | $615K | 0.0% | $30.75 * | $8.82 | +4.3% | COM NEW | 488445206 |
| BSX | BOSTON SCIENTIFIC CORP | 4,757 | $614K | 0.0% | $129.07 * | $38.03 | +1.6% | COM | 101137107 |
| — | VELODYNE LIDAR INC | 16,000 | $609K | 0.0% | $38.06 | $38.06 | — | COM | 92259F101 |
| NXE | NEXGEN ENERGY LTD | 50,000 | $606K | 0.0% | $12.12 * | $3.40 | +6.9% | COM | 65340P106 |
| HUYA | HUYA INC | 9,460 | $605K | 0.0% | $63.95 * | $25.10 | -22.4% | ADS REP SHS A | 44852D108 |
| TXG | 10X GENOMICS INC | 1,000 | $605K | 0.0% | $605.00 * | $172.69 | +4.8% | CL A COM | 88025U109 |
| — | PAYA HOLDINGS INC | 16,399 | $601K | 0.0% | $36.65 | $43.73 | — | COM CL A | 70434P103 |
| TIGR | UP FINTECH HLDG LTD | 10,000 | $594K | 0.0% | $59.40 * | $20.35 | -12.6% | SPONSORED ADS | 91531W106 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $587K | 0.0% | $195.67 * | $45.56 | +15.7% | COM | 163072101 |
| — | PROOFPOINT INC | 2,140 | $584K | 0.0% | $272.90 | $162.12 | — | COM | 743424103 |
| CLOU | GLOBAL X FDS | 22,554 | $580K | 0.0% | $25.72 | $27.51 | -6.4% | CLOUD COMPUTNG | 37954Y442 |
| — | COUPA SOFTWARE INC | 666 | $566K | 0.0% | $849.85 | $329.42 | — | COM | 22266L106 |
| XOM | EXXON MOBIL CORP | 3,000 | $560K | 0.0% | $186.67 * | $32.42 | +43.1% | COM | 30231G102 |
| JACK | JACK IN THE BOX INC | 1,500 | $550K | 0.0% | $366.67 * | $101.71 | +7.9% | COM | 466367109 |
| SONY | SONY CORP | 2,330 | $536K | 0.0% | $230.04 * | $105.60 | +0.4% | SH | 835699307 |
| — | STAR PEAK ENERGY TRANSITION | 6,000 | $533K | 0.0% | $88.83 | $69.64 | — | CL A | 855185104 |
| EA | ELECTRONIC ARTS INC | 1,606 | $528K | 0.0% | $328.77 * | $125.26 | +5.3% | COM | 285512109 |
| W | WAYFAIR INC | 500 | $526K | 0.0% | $1052.00 * | $295.08 | +6.7% | CL A | 94419L101 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $524K | 0.0% | $131.00 | $90.69 | — | SH | 780259206 |
| — | NAUTILUS INC | 10,000 | $523K | 0.0% | $52.30 | $52.30 | — | COM | 63910B102 |
| PARR | PAR PAC HOLDINGS INC | 11,000 | $519K | 0.0% | $47.18 * | $15.55 | -9.2% | COM NEW | 69888T207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,162 | $508K | 0.0% | $98.41 | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| BL | BLACKLINE INC | 2,154 | $507K | 0.0% | $235.38 * | $93.34 | +16.1% | COM | 09239B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,000 | $505K | 0.0% | $25.25 * | $11.28 | -33.0% | COM CL A | 18914F103 |
| KR | KROGER CO | 4,191 | $504K | 0.0% | $120.26 * | $29.50 | +10.3% | COM | 501044101 |
| EH | EHANG HLDGS LTD | 4,000 | $495K | 0.0% | $123.75 * | $55.19 | -32.9% | ADS | 26853E102 |
| PUBM | PUBMATIC INC | 3,000 | $494K | 0.0% | $164.67 * | $45.34 | +8.8% | COM CL A | 74467Q103 |
| HYG | ISHARES TR | 2,430 | $483K | 0.0% | $198.77 * | $85.55 | +1.9% | IBOXX HI YD ETF | 464288513 |
| — | VOCERA COMMUNICATIONS INC | 5,752 | $480K | 0.0% | $83.45 | $83.45 | — | COM | 92857F107 |
| SLP | SIMULATIONS PLUS INC | 3,498 | $480K | 0.0% | $137.22 * | $71.97 | -13.8% | COM | 829214105 |
| — | GOHEALTH INC | 12,244 | $478K | 0.0% | $39.04 | $39.04 | — | COM CL A | 38046W105 |
| ORLY | OREILLY AUTOMOTIVE INC | 337 | $471K | 0.0% | $1397.63 * | $27.17 | +24.5% | COM | 67103H107 |
| — | NEXTGEN HEALTHCARE INC | 11,738 | $461K | 0.0% | $39.27 | $39.27 | — | COM | 65343C102 |
| MDB | MONGODB INC | 523 | $461K | 0.0% | $881.45 * | $283.48 | -5.7% | CL A | 60937P106 |
| VPU | VANGUARD WORLD FDS | 1,172 | $460K | 0.0% | $392.49 * | $120.71 | +16.4% | UTILITIES ETF | 92204A876 |
| — | FTAC OLYMPUS ACQUISITION COR | 13,000 | $459K | 0.0% | $35.31 | $35.31 | — | CL A SHS | G37288100 |
| RGEN | REPLIGEN CORP | 700 | $455K | 0.0% | $650.00 * | $205.03 | -5.2% | COM | 759916109 |
| NRC | NATIONAL RESH CORP | 4,454 | $453K | 0.0% | $101.71 * | $48.60 | -3.6% | COM NEW | 637372202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,292 | $451K | 0.0% | $85.22 * | $22.89 | +11.4% | COM | 74623V103 |
| IWM | ISHARES TR | 2,022 | $443K | 0.0% | $219.09 | $159.77 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| ROP | ROPER TECHNOLOGIES INC | 328 | $442K | 0.0% | $1347.56 * | $346.18 | +13.1% | COM | 776696106 |
| NTNX | NUTANIX INC | 7,614 | $439K | 0.0% | $57.66 * | $25.24 | +5.2% | CL A | 67059N108 |
| — | AMC ENTMT HLDGS INC | 12,800 | $439K | 0.0% | $34.30 | $34.30 | — | CL A COM | 00165C104 |
| IVE | ISHARES TR | 2,391 | $435K | 0.0% | $181.93 * | $114.37 | +23.5% | S&P 500 VAL ETF | 464287408 |
| HUM | HUMANA INC | 310 | $434K | 0.0% | $1400.00 * | $377.91 | +6.1% | COM | 444859102 |
| ICLN | ISHARES TR | 11,172 | $434K | 0.0% | $38.85 * | $24.66 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| Z | ZILLOW GROUP INC | 1,000 | $433K | 0.0% | $433.00 * | $148.38 | -12.6% | CL C CAP STK | 98954M200 |
| — | TABULA RASA HEALTHCARE INC | 4,324 | $432K | 0.0% | $99.91 | $99.91 | — | COM | 873379101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 919 | $429K | 0.0% | $466.81 * | $107.17 | +14.6% | COM | 459506101 |
| VDC | VANGUARD WORLD FDS | 1,182 | $419K | 0.0% | $354.48 * | $150.39 | +18.5% | CONSUM STP ETF | 92204A207 |
| — | CHARLES & COLVARD LTD | 42,000 | $415K | 0.0% | $9.88 | $9.88 | — | COM | 159765106 |
| — | FUTURE FINTECH GROUP INC | 20,000 | $414K | 0.0% | $20.70 | $20.70 | — | COM | 36117V105 |
| KKR | KKR & CO INC | 2,531 | $413K | 0.0% | $163.18 * | $33.76 | +38.9% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,266 | $410K | 0.0% | $77.86 * | $9.50 | +145.2% | CL A | 69608A108 |
| NVR | NVR INC | 35 | $397K | 0.0% | $11342.86 * | $3821.84 | +23.3% | COM | 62944T105 |
| BIDU | BAIDU INC | 771 | $390K | 0.0% | $505.84 * | $134.77 | +61.4% | SH | 056752108 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $385K | 0.0% | $192.50 * | $35.05 | +64.2% | COM | 910047109 |
| PAMT | P A M TRANSN SVCS INC | 1,850 | $381K | 0.0% | $205.95 * | $14.38 | +7.3% | COM | 693149106 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,800 | $379K | 0.0% | $99.74 * | $40.32 | -26.0% | COM SHS | 04271T100 |
| — | FIREEYE INC | 8,894 | $378K | 0.0% | $42.50 | $23.16 | — | COM | 31816Q101 |
| EME | EMCOR GROUP INC | 1,000 | $375K | 0.0% | $375.00 * | $98.56 | +11.9% | COM | 29084Q100 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $374K | 0.0% | $306.56 * | $80.06 | +14.6% | SOLAR ETF | 46138G706 |
| IBUY | AMPLIFY ETF TR | 900 | $373K | 0.0% | $414.44 * | $85.01 | +46.1% | ONLIN RETL ETF | 032108102 |
| ALTO | ALTO INGREDIENTS INC | 20,000 | $363K | 0.0% | $18.15 * | $6.62 | -17.9% | COM | 021513106 |
| BE | BLOOM ENERGY CORP | 4,000 | $362K | 0.0% | $90.50 * | $21.35 | +26.7% | COM CL A | 093712107 |
| LFMD | LIFEMD INC | 6,750 | $357K | 0.0% | $52.89 * | $18.00 | -12.1% | COM | 53216B104 |
| — | EVERBRIDGE INC | 1,352 | $356K | 0.0% | $263.31 | $175.02 | — | COM | 29978A104 |
| FTCHQ | FARFETCH LTD | 2,000 | $354K | 0.0% | $177.00 * | $61.18 | -13.3% | ORD SH CL A | 30744W107 |
| DXJ | WISDOMTREE TR | 5,486 | $337K | 0.0% | $61.43 * | $157.88 | +16.6% | JAPN HEDGE EQT | 97717W851 |
| — | CLARIM ACQUISITION CORP | 10,000 | $332K | 0.0% | $33.20 | $33.20 | — | UNIT 99/99/9999 | 18049C207 |
| — | ATHLON ACQUISITION CORP | 10,000 | $330K | 0.0% | $33.00 | $33.00 | — | UNIT 01/12/2026 | 04748A205 |
| APD | AIR PRODS & CHEMS INC | 350 | $329K | 0.0% | $940.00 * | $233.93 | +6.8% | COM | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 4,000 | $319K | 0.0% | $79.75 * | $18.92 | +26.3% | COM | 02376R102 |
| GFI | GOLD FIELDS LTD | 10,000 | $317K | 0.0% | $31.70 * | $9.77 | -2.9% | SH | 38059T106 |
| — | HOMOLOGY MEDICINES INC | 10,000 | $314K | 0.0% | $31.40 | $36.30 | — | COM | 438083107 |
| LMND | LEMONADE INC | 1,000 | $311K | 0.0% | $311.00 * | $71.80 | +29.7% | COM | 52567D107 |
| EZU | ISHARES INC | 6,650 | $309K | 0.0% | $46.47 | $39.74 | +16.8% | MSCI EURZONE ETF | 464286608 |
| SPSB | SPDR SER TR | 9,875 | $309K | 0.0% | $31.29 | $31.35 | -0.1% | PORTFOLIO SHORT | 78464A474 |
| APH | AMPHENOL CORP NEW | 1,400 | $309K | 0.0% | $220.71 * | $23.96 | +31.8% | CL A | 032095101 |
| DBEU | DBX ETF TR | 9,270 | $301K | 0.0% | $32.47 | $27.44 | +18.2% | XTRACK MSCI EURP | 233051853 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $295K | 0.0% | $245.83 * | $29.82 | +100.7% | COM | 25278X109 |
| BOX | BOX INC | 5,914 | $295K | 0.0% | $49.88 * | $18.19 | +26.2% | CL A | 10316T104 |
| WCLD | WISDOMTREE TR | 1,800 | $290K | 0.0% | $161.11 * | $38.25 | +25.9% | CLOUD COMPUTNG | 97717Y691 |
| PRTS | CARPARTS COM INC | 6,000 | $286K | 0.0% | $47.67 * | $12.91 | +10.6% | COM | 14427M107 |
| EGHT | 8X8 INC NEW | 4,008 | $282K | 0.0% | $70.36 * | $25.78 | +25.8% | COM | 282914100 |
| RAMP | LIVERAMP HLDGS INC | 2,496 | $281K | 0.0% | $112.58 * | $56.37 | -8.0% | COM | 53815P108 |
| BLKB | BLACKBAUD INC | 1,804 | $278K | 0.0% | $154.10 * | $59.85 | +18.8% | COM | 09227Q100 |
| XLU | SELECT SECTOR SPDR TR | 4,316 | $276K | 0.0% | $63.95 * | $28.18 | +13.6% | SBI INT-UTILS | 81369Y886 |
| — | MYOVANT SCIENCES LTD | 4,000 | $275K | 0.0% | $68.75 | $68.75 | — | COM | G637AM102 |
| PSX | PHILLIPS 66 | 1,000 | $272K | 0.0% | $272.00 * | $56.22 | +20.7% | COM | 718546104 |
| APA | APA CORPORATION | 4,500 | $269K | 0.0% | $59.78 * | $16.01 | -1.9% | COM | 03743Q108 |
| HSTM | HEALTHSTREAM INC | 5,518 | $268K | 0.0% | $48.57 * | $23.84 | -6.3% | COM | 42222N103 |
| HMY | HARMONY GOLD MINING CO LTD | 18,000 | $262K | 0.0% | $14.56 * | $4.34 | +0.4% | SH | 413216300 |
| — | BLUECITY HLDGS LTD | 8,500 | $261K | 0.0% | $30.71 | $30.71 | — | ADS | 09610L106 |
| — | HEXO CORP | 12,000 | $260K | 0.0% | $21.67 | $21.67 | — | COM NEW | 428304307 |
| — | ETF MANAGERS TR | 2,400 | $251K | 0.0% | $104.58 | $104.58 | — | ETFMG TRAVEL TEC | 26924G771 |
| SPT | SPROUT SOCIAL INC | 1,992 | $250K | 0.0% | $125.50 * | $42.72 | +35.2% | COM CL A | 85209W109 |
| EBAY | EBAY INC. | 1,188 | $243K | 0.0% | $204.55 * | $40.70 | +38.3% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $242K | 0.0% | $329.70 | $306.33 | +7.8% | UT SER 1 | 78467X109 |
| APG | API GROUP CORP | 3,496 | $242K | 0.0% | $69.22 * | $10.59 | +30.2% | COM STK | 00187Y100 |
| — | VONAGE HLDGS CORP | 9,286 | $238K | 0.0% | $25.63 | $17.05 | — | COM | 92886T201 |
| XLRE | SELECT SECTOR SPDR TR | 5,833 | $230K | 0.0% | $39.43 | $35.13 | +12.4% | RL EST SEL SEC | 81369Y860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,405 | $228K | 0.0% | $162.28 | $124.50 | — | COM CL A | 848574109 |
| KBA | KRANESHARES TR | 1,500 | $222K | 0.0% | $148.00 * | $47.28 | -6.4% | BOSERA MSCI CH | 500767405 |
| VIS | VANGUARD WORLD FDS | 1,139 | $216K | 0.0% | $189.64 | $101.32 | +86.8% | INDUSTRIAL ETF | 92204A603 |
| — | TWITTER INC | 1,560 | $215K | 0.0% | $137.82 | $172.61 | — | COM | 90184L102 |
| OC | OWENS CORNING NEW | 700 | $215K | 0.0% | $307.14 * | $72.87 | +26.4% | COM | 690742101 |
| MYO | MYOMO INC | 5,000 | $214K | 0.0% | $42.80 * | $12.11 | +5.7% | COM NEW | 62857J201 |
| — | SVMK INC | 5,378 | $214K | 0.0% | $39.79 | $28.53 | — | COM | 78489X103 |
| XLB | SELECT SECTOR SPDR TR | 2,702 | $213K | 0.0% | $78.83 * | $28.86 | +36.5% | SBI MATERIALS | 81369Y100 |
| EGAN | EGAIN CORP | 6,700 | $212K | 0.0% | $31.64 * | $9.10 | +4.3% | COM NEW | 28225C806 |
| — | DOLPHIN ENTMT INC | 5,000 | $212K | 0.0% | $42.40 | $42.40 | — | COM NEW | 25686H209 |
| JBL | JABIL INC | 1,200 | $209K | 0.0% | $174.17 * | $44.74 | +14.6% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 426 | $205K | 0.0% | $481.22 * | $173.38 | +1.9% | COM | 874054109 |
| STNE | STONECO LTD | 1,000 | $205K | 0.0% | $205.00 | $155.69 | — | COM CL A | G85158106 |
| URI | UNITED RENTALS INC | 180 | $198K | 0.0% | $1100.00 * | $274.28 | +16.3% | COM | 911363109 |
| — | ETF MANAGERS TR | 1,648 | $193K | 0.0% | $117.11 | $40.53 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DADA NEXUS LTD | 2,000 | $181K | 0.0% | $90.50 | $90.50 | — | ADS | 23344D108 |
| — | ETF MANAGERS TR | 800 | $179K | 0.0% | $223.75 | $213.75 | — | PRIME MOBILE PAY | 26924G409 |
| MGA | MAGNA INTL INC | 600 | $177K | 0.0% | $295.00 * | $50.00 | +50.7% | COM | 559222401 |
| ONTF | ON24 INC | 1,658 | $175K | 0.0% | $105.55 * | $58.27 | -16.7% | COM | 68339B104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,500 | $173K | 0.0% | $69.20 * | $16.04 | +6.2% | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 400 | $170K | 0.0% | $425.00 * | $77.69 | +50.2% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 1,783 | $170K | 0.0% | $95.34 * | $23.14 | +50.9% | COM | 949746101 |
| ASML | ASML HOLDING N V | 82 | $169K | 0.0% | $2060.98 * | $354.83 | +74.0% | N Y REGISTRY SHS | N07059210 |
| — | BOTTOMLINE TECH DEL INC | 1,678 | $165K | 0.0% | $98.33 | $60.98 | — | COM | 101388106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,648 | $158K | 0.0% | $95.87 * | $38.80 | +13.6% | COM | 743312100 |
| MOS | MOSAIC CO NEW | 1,500 | $158K | 0.0% | $105.33 * | $18.10 | +57.5% | COM | 61945C103 |
| HLI | HOULIHAN LOKEY INC | 680 | $151K | 0.0% | $222.06 * | $61.62 | -1.1% | CL A | 441593100 |
| URG | UR-ENERGY INC | 40,000 | $147K | 0.0% | $3.67 * | $1.07 | +2.5% | COM | 91688R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,276 | $146K | 0.0% | $44.57 * | $20.37 | +0.6% | SPON ADS | 88034P109 |
| NTR | NUTRIEN LTD | 800 | $144K | 0.0% | $180.00 * | $46.81 | -0.1% | COM | 67077M108 |
| — | PING IDENTITY HLDG CORP | 3,034 | $144K | 0.0% | $47.46 | $44.49 | — | COM | 72341T103 |
| — | MOLECULIN BIOTECH INC | 10,000 | $136K | 0.0% | $13.60 | $13.60 | — | COM | 60855D200 |
| — | IM CANNABIS CORP | 5,623 | $134K | 0.0% | $23.83 | $23.83 | — | COM NEW | 44969Q208 |
| PD | PAGERDUTY INC | 916 | $123K | 0.0% | $134.28 * | $24.11 | +66.8% | COM | 69553P100 |
| ARKG | ARK ETF TR | 400 | $119K | 0.0% | $297.50 * | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| UPLD | UPLAND SOFTWARE INC | 1,118 | $115K | 0.0% | $102.86 * | $45.45 | +6.2% | COM | 91544A109 |
| FLL | FULL HSE RESORTS INC | 3,974 | $113K | 0.0% | $28.43 * | $6.70 | +27.1% | COM | 359678109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,164 | $111K | 0.0% | $95.36 | $58.21 | +64.5% | CLOUD COMPUTING | 33734X192 |
| AME | AMETEK INC | 250 | $107K | 0.0% | $428.00 * | $90.92 | +36.2% | COM | 031100100 |
| IZRL | ARK ETF TR | 1,000 | $105K | 0.0% | $105.00 * | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| DGX | QUEST DIAGNOSTICS INC | 229 | $98,000 | 0.0% | $427.95 * | $110.49 | +5.8% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 474 | $97,000 | 0.0% | $204.64 * | $52.03 | +0.0% | COM | 370334104 |
| IGIB | ISHARES TR | 1,605 | $95,000 | 0.0% | $59.19 | $58.38 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| XHB | SPDR SER TR | 1,304 | $92,000 | 0.0% | $70.55 | $45.71 | +54.0% | S&P HOMEBUILD | 78464A888 |
| — | VIRGIN GALACTIC HOLDINGS INC | 900 | $92,000 | 0.0% | $102.22 | $76.30 | — | COM | 92766K106 |
| MAC | MACERICH CO | 2,350 | $92,000 | 0.0% | $39.15 | $39.15 | — | COM | 554382101 |
| GWW | GRAINGER W W INC | 68 | $91,000 | 0.0% | $1338.24 * | $371.45 | +2.6% | COM | 384802104 |
| HST | HOST HOTELS & RESORTS INC | 1,500 | $84,000 | 0.0% | $56.00 * | $9.49 | +46.7% | COM | 44107P104 |
| — | XILINX INC | 200 | $83,000 | 0.0% | $415.00 | $263.35 | — | COM | 983919101 |
| — | INSEEGO CORP | 3,800 | $82,000 | 0.0% | $21.58 | $17.66 | — | COM | 45782B104 |
| FTV | FORTIVE CORP | 327 | $77,000 | 0.0% | $235.47 * | $43.63 | +19.6% | COM | 34959J108 |
| IYM | ISHARES TR | 598 | $75,000 | 0.0% | $125.42 | $77.58 | +61.9% | U.S. BAS MTL ETF | 464287838 |
| EFA | ISHARES TR | 977 | $74,000 | 0.0% | $75.74 | $66.07 | +14.8% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 1,120 | $73,000 | 0.0% | $65.18 | $54.29 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| BBBY | OVERSTOCK COM INC DEL | 330 | $73,000 | 0.0% | $221.21 * | $65.08 | +1.8% | COM | 690370101 |
| IBB | ISHARES TR | 480 | $72,000 | 0.0% | $150.00 | $105.79 | +42.3% | NASDAQ BIOTECH | 464287556 |
| FOXA | FOX CORP | 600 | $72,000 | 0.0% | $120.00 * | $32.85 | +3.6% | CL A COM | 35137L105 |
| FFIV | F5 NETWORKS INC | 340 | $71,000 | 0.0% | $208.82 | $138.71 | +50.4% | COM | 315616102 |
| AGG | ISHARES TR | 600 | $68,000 | 0.0% | $113.33 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| PSNL | PERSONALIS INC | 800 | $66,000 | 0.0% | $82.50 * | $30.23 | -18.6% | COM | 71535D106 |
| — | ARISTA NETWORKS INC | 203 | $61,000 | 0.0% | $300.49 | $204.91 | — | COM | 040413106 |
| ELD | WISDOMTREE TR | 1,850 | $59,000 | 0.0% | $31.89 | $37.85 | -15.4% | EM LCL DEBT FD | 97717X867 |
| DAR | DARLING INGREDIENTS INC | 237 | $58,000 | 0.0% | $244.73 * | $39.24 | +87.5% | COM | 237266101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60 | $56,000 | 0.0% | $933.33 * | $284.08 | -8.7% | CL A | 78410G104 |
| JOE | ST JOE CO | 379 | $54,000 | 0.0% | $142.48 * | $22.75 | +88.6% | COM | 790148100 |
| IQ | IQIYI INC | 1,434 | $52,000 | 0.0% | $36.26 * | $22.34 | -25.6% | SPONSORED ADS | 46267X108 |
| TTEC | TTEC HLDGS INC | 145 | $49,000 | 0.0% | $337.93 * | $54.84 | +83.2% | COM | 89854H102 |
| ALB | ALBEMARLE CORP | 100 | $49,000 | 0.0% | $490.00 * | $111.68 | +23.6% | COM | 012653101 |
| PLTK | PLAYTIKA HLDG CORP | 800 | $47,000 | 0.0% | $58.75 * | $29.37 | -7.4% | COM | 72815L107 |
| — | ZYNGA INC | 2,108 | $47,000 | 0.0% | $22.30 | $9.30 | — | CL A | 98986T108 |
| ULTA | ULTA BEAUTY INC | 152 | $47,000 | 0.0% | $309.21 | $310.74 | -0.5% | COM | 90384S303 |
| AZO | AUTOZONE INC | 33 | $46,000 | 0.0% | $1393.94 | $1040.04 | +35.0% | COM | 053332102 |
| CCS | CENTURY CMNTYS INC | 220 | $44,000 | 0.0% | $200.00 * | $35.21 | +60.6% | COM | 156504300 |
| — | COLLECTIVE GROWTH CORP | 1,300 | $43,000 | 0.0% | $33.08 | $33.08 | — | COM CL A | 19424L101 |
| WIX | WIX COM LTD | 150 | $42,000 | 0.0% | $280.00 | $285.58 | -2.2% | SHS | M98068105 |
| CNC | CENTENE CORP DEL | 654 | $42,000 | 0.0% | $64.22 | $60.94 | +4.9% | COM | 15135B101 |
| MKSI | MKS INSTRS INC | 64 | $40,000 | 0.0% | $625.00 * | $114.41 | +56.1% | COM | 55306N104 |
| — | M D C HLDGS INC | 204 | $40,000 | 0.0% | $196.08 | $53.04 | — | COM | 552676108 |
| BIGGQ | BIG LOTS INC | 172 | $39,000 | 0.0% | $226.74 * | $41.94 | +48.6% | COM | 089302103 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $37,000 | 0.0% | $37.00 | $35.98 | +4.2% | COM | 43283X105 |
| HP | HELMERICH & PAYNE INC | 1,174 | $37,000 | 0.0% | $31.52 * | $27.47 | -1.8% | COM | 423452101 |
| BIIB | BIOGEN INC | 133 | $37,000 | 0.0% | $278.20 | $279.41 | +0.1% | COM | 09062X103 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $37,000 | 0.0% | $34.07 * | $15.10 | +12.1% | COM | 81619Q105 |
| VHT | VANGUARD WORLD FDS | 159 | $36,000 | 0.0% | $226.42 | $183.00 | +25.0% | HEALTH CAR ETF | 92204A504 |
| BF/B | BROWN FORMAN CORP | 520 | $36,000 | 0.0% | $69.23 * | $66.57 | -5.7% | CL B | 115637209 |
| MHO | M/I HOMES INC | 179 | $35,000 | 0.0% | $195.53 * | $42.09 | +40.3% | COM | 55305B101 |
| KBH | KB HOME | 221 | $34,000 | 0.0% | $153.85 * | $32.20 | +33.7% | COM | 48666K109 |
| JOYY | JOYY INC | 162 | $33,000 | 0.0% | $203.70 * | $108.05 | -13.3% | ADS REPSTG COM A | 46591M109 |
| TREX | TREX CO INC | 107 | $33,000 | 0.0% | $308.41 * | $70.26 | +30.3% | COM | 89531P105 |
| LEN | LENNAR CORP | 98 | $33,000 | 0.0% | $336.73 * | $66.41 | +37.7% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 678 | $33,000 | 0.0% | $48.67 * | $43.04 | +9.1% | COM NEW | 247361702 |
| UFPI | UFP INDUSTRIES INC | 126 | $32,000 | 0.0% | $253.97 * | $56.15 | +35.1% | COM | 90278Q108 |
| GFF | GRIFFON CORP | 355 | $32,000 | 0.0% | $90.14 * | $16.95 | +32.3% | COM | 398433102 |
| LGIH | LGI HOMES INC | 64 | $32,000 | 0.0% | $500.00 * | $110.96 | +34.6% | COM | 50187T106 |
| BLD | TOPBUILD CORP | 44 | $31,000 | 0.0% | $704.55 * | $146.49 | +43.0% | COM | 89055F103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $31,000 | 0.0% | $17.22 | $17.22 | — | TR UNIT | 85208R101 |
| CIEN | CIENA CORP | 165 | $30,000 | 0.0% | $181.82 * | $44.62 | +22.6% | COM NEW | 171779309 |
| TPH | TRI POINTE HOMES INC | 445 | $30,000 | 0.0% | $67.42 * | $17.03 | +19.5% | COM | 87265H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $30,000 | 0.0% | $92.59 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| AAON | AAON INC | 128 | $30,000 | 0.0% | $234.38 * | $37.76 | +20.6% | COM PAR $0.004 | 000360206 |
| IBP | INSTALLED BLDG PRODS INC | 77 | $29,000 | 0.0% | $376.62 * | $80.80 | +26.8% | COM | 45780R101 |
| WMK | WEIS MKTS INC | 155 | $29,000 | 0.0% | $187.10 * | $43.98 | +16.8% | COM | 948849104 |
| TNET | TRINET GROUP INC | 112 | $29,000 | 0.0% | $258.93 * | $63.87 | +18.9% | COM | 896288107 |
| PHM | PULTE GROUP INC | 165 | $29,000 | 0.0% | $175.76 * | $40.76 | +22.9% | COM | 745867101 |
| FIZZ | NATIONAL BEVERAGE CORP | 177 | $29,000 | 0.0% | $163.84 * | $35.70 | +20.4% | COM | 635017106 |
| — | BERRY GLOBAL GROUP INC | 134 | $27,000 | 0.0% | $201.49 | $68.07 | — | COM | 08579W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $26,000 | 0.0% | $185.71 | $185.71 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 411 | $26,000 | 0.0% | $63.26 | $55.86 | +12.8% | FTSE EUROPE ETF | 922042874 |
| MOH | MOLINA HEALTHCARE INC | 33 | $26,000 | 0.0% | $787.88 * | $184.03 | +27.0% | COM | 60855R100 |
| ALL | ALLSTATE CORP | 224 | $26,000 | 0.0% | $116.07 * | $97.70 | +4.8% | COM | 020002101 |
| BGS | B & G FOODS INC NEW | 243 | $25,000 | 0.0% | $102.88 * | $17.32 | +15.9% | COM | 05508R106 |
| XBI | SPDR SER TR | 174 | $24,000 | 0.0% | $137.93 | $88.59 | +53.1% | S&P BIOTECH | 78464A870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46 | $24,000 | 0.0% | $521.74 * | $123.43 | +14.6% | COM | 11133T103 |
| IDCC | INTERDIGITAL INC | 111 | $24,000 | 0.0% | $216.22 * | $60.04 | +5.7% | COM | 45867G101 |
| SSD | SIMPSON MFG INC | 70 | $24,000 | 0.0% | $342.86 * | $90.42 | +10.4% | COM | 829073105 |
| QLYS | QUALYS INC | 67 | $23,000 | 0.0% | $343.28 * | $103.85 | +0.9% | COM | 74758T303 |
| SJM | SMUCKER J M CO | 53 | $22,000 | 0.0% | $415.09 * | $94.00 | +15.0% | COM NEW | 832696405 |
| — | ISHARES GOLD TR | 1,300 | $21,000 | 0.0% | $16.15 | $17.78 | — | ISHARES | 464285105 |
| MRTN | MARTEN TRANS LTD | 367 | $21,000 | 0.0% | $57.22 * | $15.44 | -0.3% | COM | 573075108 |
| EMLC | VANECK VECTORS ETF TR | 200 | $21,000 | 0.0% | $105.00 * | $31.50 | -2.6% | JP MORGAN MKTS | 92189H300 |
| USIG | ISHARES TR | 360 | $21,000 | 0.0% | $58.33 | $60.23 | -2.0% | USD INV GRDE ETF | 464288620 |
| MRCY | MERCURY SYS INC | 87 | $21,000 | 0.0% | $241.38 * | $75.88 | -6.9% | COM | 589378108 |
| RGR | STURM RUGER & CO INC | 97 | $21,000 | 0.0% | $216.49 * | $72.43 | -8.8% | COM | 864159108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66 | $19,000 | 0.0% | $287.88 * | $96.72 | -10.0% | COM | 681116109 |
| SONO | SONOS INC | 234 | $19,000 | 0.0% | $81.20 * | $33.75 | +11.0% | COM | 83570H108 |
| VRSK | VERISK ANALYTICS INC | 30 | $18,000 | 0.0% | $600.00 * | $177.02 | -3.2% | COM | 92345Y106 |
| — | GLOBAL X FDS | 950 | $18,000 | 0.0% | $18.95 | $18.95 | — | TELMDC&DIG ETF | 37954Y285 |
| KMB | KIMBERLY-CLARK CORP | 38 | $18,000 | 0.0% | $473.68 * | $123.49 | -5.4% | COM | 494368103 |
| CHD | CHURCH & DWIGHT INC | 63 | $18,000 | 0.0% | $285.71 * | $84.97 | -2.8% | COM | 171340102 |
| ESPO | VANECK VECTORS ETF TR | 250 | $17,000 | 0.0% | $68.00 | $72.85 | -6.2% | VIDEO GAMING | 92189F114 |
| HYLB | DBX ETF TR | 100 | $17,000 | 0.0% | $170.00 * | $38.67 | +3.4% | XTRACK USD HIGH | 233051432 |
| — | PRETIUM RES INC | 475 | $16,000 | 0.0% | $33.68 | $16.28 | — | COM | 74139C102 |
| MKC | MCCORMICK & CO INC | 55 | $16,000 | 0.0% | $290.91 * | $86.06 | -6.6% | COM NON VTG | 579780206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 100 | $16,000 | 0.0% | $160.00 * | $47.36 | +2.7% | FIRST TR TA HIYL | 33738D408 |
| IEUR | ISHARES TR | 301 | $16,000 | 0.0% | $53.16 | $47.91 | +12.7% | CORE MSCI EURO | 46434V738 |
| — | QUIDEL CORP | 34 | $15,000 | 0.0% | $441.18 | $237.62 | — | COM | 74838J101 |
| — | STAMPS COM INC | 23 | $15,000 | 0.0% | $652.17 | $280.08 | — | COM NEW | 852857200 |
| HYMB | SPDR SER TR | 73 | $14,000 | 0.0% | $191.78 * | $28.51 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| KGC | KINROSS GOLD CORP | 649 | $14,000 | 0.0% | $21.57 * | $8.55 | -21.9% | COM | 496902404 |
| — | DOUYU INTL HLDGS LTD | 620 | $14,000 | 0.0% | $22.58 | $22.58 | — | SPONSORED ADS | 25985W105 |
| — | CYBEROPTICS CORP | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 232517102 |
| VNT | VONTIER CORPORATION | 130 | $13,000 | 0.0% | $100.00 * | $31.19 | -3.0% | COM | 928881101 |
| — | DANIMER SCIENTIFIC INC | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM CL A | 236272100 |
| — | MOMO INC | 406 | $13,000 | 0.0% | $32.02 | $32.02 | — | SH | 60879B107 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 794 | $11,000 | 0.0% | $13.85 * | $5.20 | -31.7% | COM | 11777Q209 |
| — | LIMELIGHT NETWORKS INC | 2,688 | $10,000 | 0.0% | $3.72 | $3.72 | — | COM | 53261M104 |
| VTRS | VIATRIS INC | 237 | $9,000 | 0.0% | $37.97 * | $13.33 | -14.4% | COM | 92556V106 |
| — | SCIPLAY CORPORATION | 248 | $9,000 | 0.0% | $36.29 | $36.29 | — | CL A | 809087109 |
| — | GLU MOBILE INC | 340 | $9,000 | 0.0% | $26.47 | $26.47 | — | COM | 379890106 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $4,000 | 0.0% | $72.73 * | $60.74 | +4.9% | COM | 68902V107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.35 * | $4.19 | +11.7% | COM NEW | 14070B309 |
| GRVY | GRAVITY CO LTD | 14 | $3,000 | 0.0% | $214.29 * | $155.13 | -25.9% | SPONSORED ADS NE | 38911N206 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $0.00 | $6.64 | +57.5% | SHS NEW | M51474118 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | COM | 929740108 |