CIK: 0001324290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $13,417,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,547,174 | $1,502,729 | 11.2% | $227.06 | +7.8% | COM | 594918104 |
| TSM | TSMC | 12,030,319 | $1,446,414 | 10.8% | $98.54 | — | SPONSORED ADS | 874039100 |
| AAPL | Apple Inc | 7,607,880 | $1,041,970 | 7.8% | $125.34 | +0.9% | COM | 037833100 |
| BABA | Alibaba Group Holding Ltd | 3,717,814 | $843,126 | 6.3% | $216.16 | — | SPONSORED ADS | 01609W102 |
| AMZN | Amazon.com Inc | 210,324 | $723,547 | 5.4% | $159.78 | +4.0% | COM | 023135106 |
| WMT | Walmart Inc | 4,939,628 | $696,587 | 5.2% | $42.76 | +2.4% | COM | 931142103 |
| GOOGL | Google Inc | 240,200 | $586,511 | 4.4% | $99.23 | +16.8% | CAP STK CL A | 02079K305 |
| EWY | iShares MSCI South Korea ETF | 5,563,955 | $518,449 | 3.9% | $86.30 | — | MSCI STH KOR ETF | 464286772 |
| PANW | Palo Alto Networks Inc | 1,372,223 | $509,133 | 3.8% | $43.60 | +35.9% | COM | 697435105 |
| FTNT | Fortinet Inc | 1,939,499 | $461,969 | 3.4% | $23.58 | +81.1% | COM | 34959E109 |
| META | FACEBOOK Inc | 923,685 | $321,175 | 2.4% | $270.48 | +17.8% | CL A | 30303M102 |
| WIX | Wix.com Ltd | 1,002,770 | $291,084 | 2.2% | $184.60 | +51.9% | SHS | M98068105 |
| V | Visa Inc | 1,222,617 | $285,869 | 2.1% | $190.28 | +16.1% | COM CL A | 92826C839 |
| MA | MasterCard Inc | 772,398 | $281,995 | 2.1% | $306.56 | +18.2% | CL A | 57636Q104 |
| ICL | ICL Group Ltd | 40,613,908 | $275,476 | 2.1% | $5.89 | +15.6% | SHS | M53213100 |
| SPG | SIMON PROPERTY GROUP LP | 2,337,511 | $265,727 | 2.0% | $64.10 | +50.2% | COM | 828806109 |
| CNC | Centene Corp | 3,564,252 | $259,941 | 1.9% | $63.03 | +8.7% | COM | 15135B101 |
| CHKP | Check Point Software Technolog | 2,174,676 | $252,546 | 1.9% | $121.03 | -2.5% | ORD | M22465104 |
| — | BlackRock Inc | 277,294 | $242,625 | 1.8% | $619.83 | — | COM | 09247X101 |
| LGIH | LGI Homes Inc | 1,216,214 | $196,953 | 1.5% | $51.72 | +219.9% | COM | 50187T106 |
| BIDU | Baidu Inc/China | 852,359 | $173,796 | 1.3% | $216.03 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 1,108,963 | $159,503 | 1.2% | $132.31 | +4.6% | COM | 285512109 |
| — | Activision Blizzard Inc | 1,670,267 | $159,410 | 1.2% | $85.36 | — | COM | 00507V109 |
| XLC | Communication Services Select | 1,601,108 | $129,642 | 1.0% | $80.97 | — | COMMUNICATION | 81369Y852 |
| TME | Tencent Music Entertainment Gr | 8,289,990 | $128,329 | 1.0% | $20.19 | — | SPON ADS | 88034P109 |
| HLF | Herbalife Nutrition Ltd | 2,202,088 | $116,116 | 0.9% | $49.36 | +0.8% | COM SHS | G4412G101 |
| ESLT | Elbit Systems Ltd | 774,879 | $100,307 | 0.7% | $130.46 | -0.3% | ORD | M3760D101 |
| PFE | PFIZER INC | 2,039,242 | $79,855 | 0.6% | $30.92 | +0.2% | COM | 717081103 |
| TTWO | Take-Two Interactive Software | 401,826 | $71,132 | 0.5% | $166.01 | +6.9% | COM | 874054109 |
| — | KKR Acquisition Holdings I Cor | 4,830,000 | $47,430 | 0.4% | $9.82 | — | COM CLASS A | 48253T109 |
| VOO | Vanguard S&P 500 ETF | 118,845 | $46,777 | 0.3% | $391.86 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Google Inc | 17,348 | $43,480 | 0.3% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| CALX | Calix Inc | 824,233 | $39,151 | 0.3% | $43.92 | 0.0% | COM | 13100M509 |
| SMH | VanEck Vectors Semiconductor E | 140,068 | $36,731 | 0.3% | $222.87 | — | SEMICONDUCTOR ET | 92189F676 |
| COPX | Global X Copper Miners ETF | 889,714 | $33,161 | 0.2% | $37.27 | — | GLOBAL X COPPER | 37954Y830 |
| DNA | Soaring Eagle Acquisition Corp | 2,894,300 | $28,828 | 0.2% | $9.96 | — | CL A SHS | G8354H126 |
| PFLT | PennantPark Floating Rate Capi | 1,891,245 | $24,290 | 0.2% | $6.85 | +10.5% | COM | 70806A106 |
| — | Landcadia Holdings IV Inc | 2,450,000 | $23,986 | 0.2% | $9.79 | — | CLASS A COM | 51477A104 |
| KWEB | KraneShares CSI China Internet | 340,345 | $23,716 | 0.2% | $66.84 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF Trust | 49,660 | $21,213 | 0.2% | $420.48 | — | TR UNIT | 78462F103 |
| — | Hudson Executive Investment Co | 2,093,995 | $20,427 | 0.2% | $9.76 | — | COM CL A | 44376L107 |
| XLV | Health Care Select Sector SPDR | 151,417 | $18,985 | 0.1% | $109.29 | — | SBI HEALTHCARE | 81369Y209 |
| BUG | Global X Cybersecurity ETF | 650,247 | $18,746 | 0.1% | $25.05 | — | CYBRSCURTY ETF | 37954Y384 |
| — | Spartan Acquisition Corp III | 1,818,355 | $17,784 | 0.1% | $9.78 | — | COM CL A | 84677R106 |
| — | Warburg Pincus Capital Corp I- | 1,797,000 | $17,521 | 0.1% | $9.75 | — | SHS CL A | G9460M108 |
| SONY | Sony Corp | 168,082 | $16,341 | 0.1% | $83.47 | — | SPONSORED ADR | 835699307 |
| — | TCW Special Purpose Acquisitio | 1,578,717 | $15,345 | 0.1% | $9.72 | — | COM CL A | 87301L106 |
| — | Tech and Energy Transition Cor | 1,536,606 | $14,836 | 0.1% | $9.66 | — | CLASS A COM | 87823R102 |
| — | CF Acquisition Corp VI | 1,482,000 | $14,435 | 0.1% | $9.74 | — | COM CL A | 12521J103 |
| — | GX Acquisition Corp II | 1,469,900 | $14,184 | 0.1% | $9.65 | — | CLASS A COM | 36260F105 |
| HERO | Global X Video Games & Esports | 436,548 | $14,113 | 0.1% | $27.48 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BYTE Acquisition Corp | 1,450,000 | $13,992 | 0.1% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | Northern Star Investment Corp | 1,395,100 | $13,644 | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | FTAC Hera Acquisition Corp | 1,390,177 | $13,555 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| HEDJ | WisdomTree Europe Hedged Equit | 177,532 | $13,537 | 0.1% | $76.25 | — | EUROPE HEDGED EQ | 97717X701 |
| ASHR | Xtrackers Harvest CSI 300 Chin | 323,050 | $13,096 | 0.1% | $39.81 | — | XTRACK HRVST CSI | 233051879 |
| IYG | ishares u.s financial service | 69,317 | $12,840 | 0.1% | $122.02 | — | U.S. FIN SVC ETF | 464287770 |
| XLP | CONSUMER STAPLES | 182,363 | $12,760 | 0.1% | $65.95 | — | SBI CONS STPLS | 81369Y308 |
| — | Tailwind Two Acquisition Corp | 1,310,000 | $12,655 | 0.1% | $9.66 | — | SHS CL A | G86613109 |
| — | FinServ Acquisition Corp II | 1,277,509 | $12,431 | 0.1% | $9.73 | — | COM CL A | 31809Y103 |
| — | Northern Star Investment Corp | 1,230,718 | $12,123 | 0.1% | $9.85 | — | COM CL A | 66575B101 |
| XSOE | WISDOMTREE EMERGING MARKETS EX | 287,883 | $12,054 | 0.1% | $41.87 | — | EM EX ST-OWNED | 97717X578 |
| — | Independence Holdings Corp | 1,195,909 | $11,839 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | Mission Advancement Corp | 1,200,000 | $11,653 | 0.1% | $9.71 | — | CL A | 60501L101 |
| — | SilverBox Engaged Merger Corp | 1,200,408 | $11,644 | 0.1% | $9.70 | — | COM CL A | 82836L101 |
| — | COVA Acquisition Corp | 1,200,000 | $11,628 | 0.1% | $9.69 | — | CL A SHS | G2554Y104 |
| — | Pine Technology Acquisition Co | 1,148,000 | $11,124 | 0.1% | $9.69 | — | CLASS A COM | 722850104 |
| — | Arctos NorthStar Acquisition C | 1,099,672 | $10,700 | 0.1% | $9.73 | — | SHS CL A | G0477L100 |
| — | Simon Property Group Acquisiti | 1,034,792 | $10,090 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| — | Advanced Merger Partners Inc | 1,033,300 | $10,064 | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| VWO | Vanguard FTSE Emerging Markets | 178,834 | $9,712 | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES INC | 94,350 | $9,547 | 0.1% | $77.82 | — | MSCI ACWI ETF | 464288257 |
| — | Velocity Acquisition Corp | 980,310 | $9,470 | 0.1% | $9.66 | — | COM CL A | 92259E104 |
| — | ScION Tech Growth II | 974,104 | $9,448 | 0.1% | $9.70 | — | CL A SHS | G31070108 |
| QQQ | Powershares QQQ | 26,563 | $9,394 | 0.1% | $321.76 | — | UNIT SER 1 | 46090E103 |
| — | Pivotal Investment Corp III | 957,200 | $9,333 | 0.1% | $9.75 | — | COM CL A | 72582M106 |
| PSTL | Postal Realty Trust Inc | 510,193 | $9,306 | 0.1% | $18.24 | — | CL A | 73757R102 |
| XLK | Technology Select Sector SPDR | 62,520 | $9,167 | 0.1% | $134.16 | — | TECHNOLOGY | 81369Y803 |
| IVV | iShares Core S&P 500 ETF | 21,124 | $9,082 | 0.1% | $429.94 | — | CORE S&P500 ETF | 464287200 |
| — | Alpha Capital Acquisition Co | 883,568 | $8,579 | 0.1% | $9.71 | — | CL A ORD SHS | G0316P130 |
| — | Forum Merger IV Corp | 825,000 | $8,064 | 0.1% | $9.77 | — | CLASS A COM | 349875104 |
| — | BIOXCEL THERAPEUTICS INC | 274,056 | $7,964 | 0.1% | $29.06 | — | COM | 09075P105 |
| — | MSD Acquisition Corp | 799,997 | $7,880 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | FibroGen Inc | 295,086 | $7,858 | 0.1% | $26.63 | — | COM | 31572Q808 |
| — | Warburg Pincus Capital Corp I- | 799,900 | $7,839 | 0.1% | $9.80 | — | SHS CL A | G9461D107 |
| VIS | Vanguard Industrials ETF | 39,712 | $7,801 | 0.1% | $184.96 | — | INDUSTRIAL ETF | 92204A603 |
| XLF | Financial Select | 213,195 | $7,770 | 0.1% | $35.16 | — | FINANCIAL | 81369Y605 |
| OCUL | OCULAR THERAPEUTIX INC | 541,000 | $7,671 | 0.1% | $15.20 | 0.0% | COM | 67576A100 |
| CAE | CAE INC | 239,244 | $7,369 | 0.1% | $30.59 | 0.0% | COM | 124765108 |
| — | Levere Holdings Corp | 750,000 | $7,335 | 0.1% | $9.78 | — | CLASS A ORD SHS | G5462L106 |
| AUPH | Aurinia Pharmaceuticals Inc | 559,412 | $7,250 | 0.1% | $12.85 | -0.9% | COM | 05156V102 |
| NVMI | Nova Ltd | 70,426 | $7,231 | 0.1% | $80.71 | +19.4% | COM | M7516K103 |
| — | Z-Work Acquisition Corp | 715,990 | $6,945 | 0.1% | $9.70 | — | COM CL A | 98880C102 |
| — | First Reserve Sustainable Grow | 708,000 | $6,871 | 0.1% | $9.70 | — | CLASS A COM | 336169107 |
| — | Sandbridge X2 Corp | 708,593 | $6,853 | 0.1% | $9.67 | — | COM CLASS A | 799792106 |
| DK | Delek us holdings INC | 313,511 | $6,778 | 0.1% | $19.33 | 0.0% | COM | 24665A103 |
| VGT | Vanguard Information Technolog | 16,386 | $6,534 | 0.0% | $349.89 | — | INF TECH ETF | 92204A702 |
| — | Acceleron Pharma Inc | 51,165 | $6,421 | 0.0% | $125.50 | — | COM | 00434H108 |
| — | FTAC Athena Acquisition Corp | 630,040 | $6,212 | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| SNPE | Xtrackers S&P 500 ESG ETF | 164,267 | $6,204 | 0.0% | $33.68 | — | XTRACKERS S&P | 233051143 |
| SLAMF | Slam Corp | 625,000 | $6,057 | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| VEEA | Plum Acquisition Corp I | 613,991 | $5,962 | 0.0% | $9.79 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | ITHAX Acquisition Corp | 597,150 | $5,804 | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| — | Live Oak Mobility Acquisition | 572,289 | $5,608 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | Forest Road Acquisition Corp I | 562,500 | $5,513 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | PWP Forward Acquisition Corp I | 552,767 | $5,400 | 0.0% | $9.77 | — | CLASS A COM | 74709Q101 |
| CAMT | Camtek Ltd/Israel | 142,056 | $5,386 | 0.0% | $26.37 | +26.6% | ORD | M20791105 |
| KMDA | Kamada Ltd | 905,252 | $5,304 | 0.0% | $6.00 | -3.1% | SHS | M6240T109 |
| IGM | iShares Expanded Tech-Software | 13,026 | $5,262 | 0.0% | $341.51 | — | EXPND TEC SC ETF | 464287549 |
| — | D & Z Media Acquisition Corp | 524,999 | $5,098 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| — | CF Acquisition Corp V | 515,844 | $5,092 | 0.0% | $9.87 | — | CL A | 12520R106 |
| EPP | ISHARES JAPAN | 72,927 | $4,862 | 0.0% | $66.67 | — | MSCI PAC JP ETF | 464286665 |
| XLI | Industrial Select | 47,291 | $4,843 | 0.0% | $95.97 | — | SBI INT-INDS | 81369Y704 |
| — | VPC Impact Acquisition Holding | 496,780 | $4,833 | 0.0% | $9.73 | — | CLASS A ORD | G9460L126 |
| ASMLF | ASML Holding NV | 6,822 | $4,698 | 0.0% | $632.78 | 0.0% | N Y REGISTRY SHS | N07059202 |
| ZBRA | Zebra Technologies Corp | 8,865 | $4,694 | 0.0% | $197.23 | +152.7% | CL A | 989207105 |
| EWJ | ISHARES INC | 68,927 | $4,655 | 0.0% | $67.54 | — | MSCI JPN ETF NEW | 46434G822 |
| SOXX | iShares PHLX Semiconductor ETF | 9,484 | $4,308 | 0.0% | $414.53 | — | ISHARES SEMICDTR | 464287523 |
| — | EQ Health Acquisition Corp | 439,952 | $4,250 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| — | Atlas Crest Investment Corp II | 415,860 | $4,055 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | M3-Brigade Acquisition II Corp | 400,000 | $3,888 | 0.0% | $9.72 | — | COM CL A | 553800103 |
| AXP | AMERICAN EXPRESS | 23,404 | $3,867 | 0.0% | $96.26 | +53.6% | COM | 025816109 |
| INTC | INTEL CORP | 67,420 | $3,785 | 0.0% | $47.10 | +13.7% | COM | 458140100 |
| BIZD | VanEck Vectors BDC Income ETF | 214,000 | $3,672 | 0.0% | $13.97 | — | BDC INCOME ETF | 92189F411 |
| KEN | Kenon Holdings Ltd/Singapore | 104,495 | $3,603 | 0.0% | $12.93 | +19.6% | SHS | Y46717107 |
| FSLR | First Solar Inc | 37,992 | $3,439 | 0.0% | $72.47 | +9.2% | COM | 336433107 |
| — | FAST Acquisition Corp II | 350,000 | $3,424 | 0.0% | $9.78 | — | CL A | 311874101 |
| GRMN | Garmin Ltd | 23,468 | $3,408 | 0.0% | $105.27 | +20.4% | SHS | H2906T109 |
| — | Athena Technology Acquisition | 347,798 | $3,374 | 0.0% | $9.70 | — | COM CLASS A | 04687A109 |
| — | Gores Technology Partners Inc | 323,600 | $3,252 | 0.0% | $10.05 | — | CLASS A COM | 382870103 |
| NKE | NIKE INC | 20,959 | $3,243 | 0.0% | $62.61 | +100.7% | CL B | 654106103 |
| NTES | Netease.com | 26,141 | $3,013 | 0.0% | $147.60 | — | SPONSORED ADS | 64110W102 |
| ELLO | Ellomay Capital Ltd | 97,489 | $2,981 | 0.0% | $32.13 | -5.3% | SHS | M39927120 |
| TMO | Thermo Fisher Scientific Inc | 5,423 | $2,736 | 0.0% | $353.64 | +31.8% | COM | 883556102 |
| SEDG | SolarEdge Technologies Inc | 9,018 | $2,492 | 0.0% | $84.62 | +197.6% | COM | 83417M104 |
| — | KraneShares CICC China Consume | 90,000 | $2,443 | 0.0% | $26.11 | — | CICC CN CONSUMER | 500767595 |
| BNAI | DHC Acquisition Corp | 250,000 | $2,425 | 0.0% | $97.00 | 0.0% | CLASS A ORD SHS | G2758T109 |
| OPEN | Opendoor Technologies Inc | 132,400 | $2,347 | 0.0% | $22.59 | -21.4% | COM | 683712103 |
| — | Eloxx Pharmaceuticals Inc | 1,157,540 | $2,304 | 0.0% | $14.80 | — | COM | 29014R103 |
| — | LivePerson Inc | 34,472 | $2,211 | 0.0% | $52.71 | — | COM | 538146101 |
| STE | STERIS PLC | 10,605 | $2,188 | 0.0% | $145.63 | +32.7% | SHS USD | G8473T100 |
| EWH | iShares MSCI Hong Kong ETF | 76,922 | $2,055 | 0.0% | $26.60 | — | MSCI HONG KG ETF | 464286871 |
| JCI | Johnson Controls Inc | 29,848 | $2,054 | 0.0% | $37.48 | +57.2% | SHS | G51502105 |
| FROG | JFrog Ltd | 44,000 | $2,003 | 0.0% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| XLY | consumer discretionary select | 10,995 | $1,963 | 0.0% | $139.55 | — | SBI CONS DISCR | 81369Y407 |
| — | Lazard Growth Acquisition Corp | 199,000 | $1,946 | 0.0% | $9.78 | — | SHS | G54035103 |
| — | Agile Growth Corp | 200,000 | $1,938 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| MGIC | Magic Software Enterprises Ltd | 113,925 | $1,840 | 0.0% | $13.66 | -1.5% | ORD | 559166103 |
| APD | Air Products & Chemicals Inc | 5,861 | $1,693 | 0.0% | $185.96 | +40.2% | COM | 009158106 |
| CMI | Cummins Inc | 6,858 | $1,672 | 0.0% | $144.52 | +58.0% | COM | 231021106 |
| BYND | Beyond Meat Inc | 10,500 | $1,654 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| JWSMF | Jaws Mustang Acquisition Corp | 169,119 | $1,651 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | ION Acquisition Corp 2 Ltd | 158,258 | $1,565 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| CLDX | Celldex Therapeutics Inc | 46,500 | $1,555 | 0.0% | $11.71 | +134.3% | COM NEW | 15117B202 |
| TSLA | Tesla Inc | 2,270 | $1,543 | 0.0% | $193.32 | +12.3% | COM | 88160R101 |
| — | VPC Impact Acquisition Holding | 149,800 | $1,482 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| IEX | IDEX Corp | 6,722 | $1,479 | 0.0% | $134.67 | +54.9% | COM | 45167R104 |
| SPOT | Spotify Technology SA | 5,270 | $1,452 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| PNR | Pentair PLC | 21,497 | $1,451 | 0.0% | $44.98 | +38.5% | SHS | G7S00T104 |
| EL | Estee Lauder Cos Inc/The | 4,518 | $1,437 | 0.0% | $151.62 | +86.6% | CL A | 518439104 |
| PINS | Pinterest Inc | 18,156 | $1,433 | 0.0% | $60.57 | +15.1% | CL A | 72352L106 |
| ZIM | ZIM Integrated Shipping Servic | 35,140 | $1,403 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| DXJ | WisdomTree Japan Hedged Equity | 22,015 | $1,343 | 0.0% | $61.00 | — | JAPN HEDGE EQT | 97717W851 |
| ENPH | Enphase Energy Inc | 7,071 | $1,298 | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| FOXF | FOX FACTORY HOLDING CORP | 7,826 | $1,218 | 0.0% | $40.45 | +267.7% | COM | 35138V102 |
| THO | Thor Industries Inc | 10,321 | $1,167 | 0.0% | $99.23 | +16.3% | COM | 885160101 |
| HXL | Hexcel Corp | 17,084 | $1,066 | 0.0% | $44.81 | +28.7% | COM | 428291108 |
| OPK | OPKO Health Inc | 266,147 | $1,052 | 0.0% | $4.78 | -17.9% | COM | 68375N103 |
| MTN | Vail Resorts Inc | 3,128 | $991 | 0.0% | $306.69 | +3.9% | COM | 91879Q109 |
| TDG | TransDigm Group Inc | 1,520 | $984 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| — | RXR Acquisition Corp | 100,000 | $972 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| KROS | KEROS Therapeutics Inc | 22,516 | $957 | 0.0% | $39.66 | +36.6% | COM | 492327101 |
| POWI | Power Integrations Inc | 11,292 | $927 | 0.0% | $49.23 | +55.7% | COM | 739276103 |
| VCIT | Vanguard Intermediate-Term Corp | 9,696 | $922 | 0.0% | $95.09 | — | INT-TERM CORP | 92206C870 |
| PK | Park Hotels & Resorts Inc | 43,906 | $905 | 0.0% | $22.64 | — | COM | 700517105 |
| HST | Host Hotels & Resorts Inc | 52,430 | $896 | 0.0% | $11.21 | +28.5% | COM | 44107P104 |
| BYSI | Beyondspring Inc | 83,693 | $874 | 0.0% | $10.55 | 0.0% | SHS | G10830100 |
| HLT | Hilton Worldwide Holdings Inc | 7,204 | $869 | 0.0% | $87.13 | +41.5% | COM | 43300A203 |
| DAL | Delta Air Lines Inc | 20,061 | $868 | 0.0% | $49.28 | -8.6% | COM NEW | 247361702 |
| MAR | Marriott International Inc/MD | 6,276 | $857 | 0.0% | $124.44 | +11.7% | CL A | 571903202 |
| LUV | Southwest Airlines Co | 15,751 | $836 | 0.0% | $45.22 | +23.3% | COM | 844741108 |
| TSEM | Tower Semiconductor Ltd | 26,285 | $776 | 0.0% | $29.47 | -4.7% | SHS NEW | M87915274 |
| TGT | TARGET CORP | 3,098 | $749 | 0.0% | $89.51 | +114.0% | COM | 87612E106 |
| XBI | SPDR S&P Biotech ETF | 5,430 | $735 | 0.0% | $125.51 | — | S&P BIOTECH | 78464A870 |
| BLDP | Ballard Power Systems Inc | 39,500 | $716 | 0.0% | $18.42 | +0.9% | COM | 058586108 |
| VGK | Vanguard FTSE Europe ETF | 10,298 | $693 | 0.0% | $67.29 | — | FTSE EUROPE ETF | 922042874 |
| — | WisdomTree Germany Hedged Equi | 19,168 | $679 | 0.0% | $35.42 | — | GERMANY HEDEQ FD | 97717W448 |
| EEM | iShares MSCI Emerging Markets | 12,638 | $672 | 0.0% | $53.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | Federal Realty Investment Trus | 97,087 | $650 | 0.0% | $6.70 | — | SPONSORED ADS | 583435102 |
| URGN | UroGen Pharma Ltd | 42,501 | $649 | 0.0% | $34.08 | -46.9% | COM | M96088105 |
| ORA | Ormat Technologies Inc | 8,575 | $594 | 0.0% | $86.08 | -19.7% | COM | 686688102 |
| REPL | REPLIMUNE GROUP INC | 15,000 | $576 | 0.0% | $34.20 | 0.0% | COM | 76029N106 |
| MRK | Merck & Co Inc/NJ | 7,191 | $560 | 0.0% | $64.29 | -0.2% | COM | 58933Y105 |
| — | Cerner Corp | 6,954 | $545 | 0.0% | $76.00 | — | COM | 156782104 |
| — | PARTNER COMMUNICATIONS-ADR | 118,447 | $544 | 0.0% | $4.59 | — | ADR | 70211M109 |
| RSG | Republic Services Inc | 4,824 | $532 | 0.0% | $85.66 | +18.0% | COM | 760759100 |
| HSY | Hershey Co/The | 3,051 | $531 | 0.0% | $131.91 | +14.2% | COM | 427866108 |
| REGN | Regeneron Pharmaceuticals | 921 | $515 | 0.0% | $569.24 | -11.5% | COM | 75886F107 |
| MDGL | Madrigal Pharmaceutica inc | 5,255 | $512 | 0.0% | $200.28 | -40.9% | COM | 558868105 |
| CHD | Church & Dwight Co Inc | 5,955 | $507 | 0.0% | $79.33 | +3.2% | COM | 171340102 |
| ABBNY | ABB Ltd | 14,815 | $504 | 0.0% | $34.02 | — | SPONSORED ADR | 000375204 |
| KURA | Kura Oncology Inc | 24,100 | $502 | 0.0% | $14.42 | +72.1% | COM | 50127T109 |
| TSLA | Tesla Inc | 19 | $502 | 0.0% | $193.32 | +12.3% | Call | 88160R101 |
| FOXA | Fox Corp | 13,523 | $502 | 0.0% | $29.15 | +21.3% | CL A COM | 35137L105 |
| CMS | CMS Energy Corp | 8,337 | $493 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| HII | Huntington Ingalls Industries | 2,321 | $489 | 0.0% | $197.32 | -2.8% | COM | 446413106 |
| MLM | Martin Marietta Materials Inc | 1,371 | $483 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,821 | $479 | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| AEE | Ameren Corp | 5,948 | $478 | 0.0% | $66.11 | +10.4% | COM | 023608102 |
| DG | Dollar General Corp | 2,153 | $466 | 0.0% | $175.20 | +11.6% | COM | 256677105 |
| NDAQ | NASDAQ INC | 2,626 | $462 | 0.0% | $44.51 | +16.0% | COM | 631103108 |
| EWG | iShares MSCI Germany ETF | 13,088 | $453 | 0.0% | $34.61 | — | MSCI GERMANY ETF | 464286806 |
| FOX | Fox Corp | 12,607 | $444 | 0.0% | $27.67 | +22.6% | CL B COM | 35137L204 |
| MMM | 3M CO | 2,212 | $439 | 0.0% | $113.11 | +24.1% | COM | 88579Y101 |
| SABR | Sabre Corp | 35,100 | $438 | 0.0% | $10.41 | +35.0% | COM | 78573M104 |
| AVB | AvalonBay Communities Inc | 2,090 | $438 | 0.0% | $134.57 | +26.7% | COM | 053484101 |
| BBY | BEST BUY CO INC | 3,787 | $437 | 0.0% | $94.95 | 0.0% | COM | 086516101 |
| PRGO | Perrigo Co PLC | 9,450 | $435 | 0.0% | $42.92 | +3.3% | SHS | G97822103 |
| ESS | Essex Property Trust Inc | 1,428 | $431 | 0.0% | $194.53 | +28.2% | COM | 297178105 |
| — | ContextLogic Inc | 32,572 | $429 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| KLIC | Kulicke & Soffa Industries Inc | 7,000 | $428 | 0.0% | $28.31 | +76.3% | COM | 501242101 |
| PKG | Packaging Corp of America | 3,073 | $418 | 0.0% | $81.45 | +53.5% | COM | 695156109 |
| IMUX | Immunic Inc | 33,200 | $407 | 0.0% | $17.96 | -23.0% | COM | 4525EP101 |
| WAT | Waters Corp | 1,111 | $384 | 0.0% | $267.32 | +18.4% | COM | 941848103 |
| LVS | LAS VEGAS SANDS CORP-חשד לכפל 10252 | 7,122 | $375 | 0.0% | $57.25 | -3.7% | COM | 517834107 |
| NVS | Novartis AG | 4,109 | $375 | 0.0% | $89.30 | — | SPONSORED ADR | 66987V109 |
| AMAT | Applied Materials Inc | 2,611 | $372 | 0.0% | $123.31 | +4.5% | COM | 038222105 |
| MSTR | MicroStrategy Inc | 538 | $358 | 0.0% | $24.75 | +139.0% | CL A NEW | 594972408 |
| IT | Gartner Inc | 1,423 | $345 | 0.0% | $217.59 | +0.5% | COM | 366651107 |
| DBX | Dropbox Inc | 11,018 | $334 | 0.0% | $27.32 | 0.0% | CL A | 26210C104 |
| NTAP | NetApp Inc | 4,060 | $332 | 0.0% | $67.34 | +3.7% | COM | 64110D104 |
| HPQ | HP Inc | 10,769 | $325 | 0.0% | $26.32 | +3.3% | COM | 40434L105 |
| AJG | Arthur J Gallagher & Co | 2,296 | $322 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| DDD | 3D Systems Corp | 8,060 | $322 | 0.0% | $33.05 | -20.0% | COM NEW | 88554D205 |
| EXPD | Expeditors International | 2,511 | $318 | 0.0% | $98.34 | +13.5% | COM | 302130109 |
| MRNA | Moderna Inc | 1,303 | $306 | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| — | TCR2 Therapeutics Inc | 18,600 | $305 | 0.0% | $22.10 | — | COM | 87808K106 |
| ADSK | Autodesk Inc | 1,022 | $298 | 0.0% | $284.19 | +0.4% | COM | 052769106 |
| HUBS | HubSpot Inc | 507 | $295 | 0.0% | $344.76 | +51.3% | COM | 443573100 |
| — | LDH Growth Corp I | 30,300 | $295 | 0.0% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| MU | Micron Technology Inc | 3,463 | $295 | 0.0% | $79.11 | +4.1% | COM | 595112103 |
| DOMO | Domo Inc | 3,617 | $292 | 0.0% | $48.82 | +34.2% | COM CL B | 257554105 |
| SPIB | SPDR Portfolio Intermediate Te | 7,730 | $284 | 0.0% | $36.74 | — | PORTFOLIO INTRMD | 78464A375 |
| — | L BRANDS INC | 3,943 | $284 | 0.0% | $71.59 | — | COM | 501797104 |
| LSCC | Lattice Semiconductor Corp | 4,975 | $280 | 0.0% | $42.85 | — | COM | 518415104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,015 | $273 | 0.0% | $268.97 | — | CORE S&P MCP ETF | 464287507 |
| CGNX | Cognex Corp | 3,228 | $271 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| EBAY | eBay Inc | 3,862 | $271 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| SE | Sea Ltd | 982 | $270 | 0.0% | $274.95 | — | SPONSORD ADS | 81141R100 |
| COF | Capital One Financial Corp | 1,741 | $269 | 0.0% | $135.32 | +2.4% | COM | 14040H105 |
| PTC | PTC Inc | 1,907 | $269 | 0.0% | $121.97 | +12.1% | COM | 69370C100 |
| — | GlaxoSmithKline PLC | 6,700 | $267 | 0.0% | $40.60 | — | SPONSORED ADR | 37733W105 |
| YALA | Yalla Group Ltd | 13,352 | $267 | 0.0% | $25.03 | — | ADS | 98459U103 |
| VCSH | Vanguard Short-Term Corporate | 3,214 | $266 | 0.0% | $82.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | Altair Engineering Inc | 3,848 | $265 | 0.0% | $59.20 | — | COM CL A | 021369103 |
| BSY | Bentley Systems Inc | 4,053 | $263 | 0.0% | $44.79 | +20.3% | COM CL B | 08265T208 |
| ROK | Rockwell Automation Inc | 920 | $263 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| — | Citrix Systems Inc | 2,200 | $258 | 0.0% | $134.11 | — | COM | 177376100 |
| GS | Goldman Sachs Group Inc/The | 672 | $255 | 0.0% | $312.20 | +2.3% | COM | 38141G104 |
| — | Altra Industrial Motion Corp | 3,903 | $254 | 0.0% | $65.08 | — | COM | 02208R106 |
| AVY | Avery Dennison Corp | 1,205 | $253 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| TDC | Teradata Corp | 5,042 | $252 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | Poshmark Inc | 5,267 | $251 | 0.0% | $47.66 | — | COM CL A | 73739W104 |
| TROW | T Rowe Price Group Inc | 1,251 | $251 | 0.0% | $150.82 | +0.4% | COM | 74144T108 |
| — | GLOBAL X TELEMEDICINE & DIGITA | 13,395 | $248 | 0.0% | $18.51 | — | TELMDC&DIG ETF | 37954Y285 |
| PM | Philip Morris International In | 2,480 | $248 | 0.0% | $76.12 | +0.4% | COM | 718172109 |
| AOSL | Alpha & Omega Semiconductor Lt | 8,052 | $245 | 0.0% | $32.84 | -6.4% | SHS | G6331P104 |
| VPG | Vishay Precision Group Inc | 7,136 | $243 | 0.0% | $33.19 | 0.0% | COM | 92835K103 |
| HY | Hyster-Yale Materials Handling | 3,331 | $243 | 0.0% | $75.31 | -11.0% | CL A | 449172105 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 3,052 | $239 | 0.0% | $78.31 | — | US HIGH DIVIDEND | 97717W208 |
| GRPN | Groupon Inc | 5,496 | $237 | 0.0% | $47.05 | 0.0% | COM NEW | 399473206 |
| CMCO | Columbus McKinnon Corp/NY | 4,917 | $237 | 0.0% | $48.96 | 0.0% | COM | 199333105 |
| ALL | Allstate Corp/The | 1,818 | $237 | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| ALNT | Allied Motion Technologies Inc | 6,719 | $232 | 0.0% | $34.59 | 0.0% | COM | 019330109 |
| BRK/B | Berkshire Hathaway Inc | 758 | $211 | 0.0% | $253.58 | +10.2% | CL B NEW | 084670702 |
| — | Cara Therapeutics Inc | 14,558 | $208 | 0.0% | $16.65 | — | COM | 140755109 |
| GME | GameStop Corp | 931 | $199 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| JNJ | JOHNSON & JOHNSON | 1,150 | $189 | 0.0% | $131.52 | +10.2% | COM | 478160104 |
| ARE | Alexandria Real Estate Equitie | 867 | $158 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| SPGI | S&P Global Inc | 376 | $155 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| RMD | ResMed Inc | 625 | $154 | 0.0% | $97.85 | +106.5% | COM | 761152107 |
| KBA | KraneShares Bosera MSCI China | 3,100 | $148 | 0.0% | $47.74 | — | BOSERA MSCI CH | 500767405 |
| DXCM | Dexcom Inc | 334 | $143 | 0.0% | $64.77 | +48.3% | COM | 252131107 |
| VZ | Verizon Communications Inc | 2,429 | $136 | 0.0% | $41.75 | +4.0% | COM | 92343V104 |
| DELL | Dell Technologies Inc | 1,306 | $130 | 0.0% | $45.12 | +1.9% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 602 | $130 | 0.0% | $187.54 | +0.7% | COM NEW | 620076307 |
| — | Sapiens International Corp NV | 4,808 | $129 | 0.0% | $30.33 | — | SHS | G7T16G103 |
| AGNC | AGNC Investment Corp | 7,437 | $126 | 0.0% | $16.94 | — | COM | 00123Q104 |
| A | AGILENT TECHNOLOGIES INC | 848 | $125 | 0.0% | $119.80 | +10.4% | COM | 00846U101 |
| VNDA | Vanda Pharmaceuticals Inc | 5,811 | $125 | 0.0% | $17.25 | +3.7% | COM | 921659108 |
| IDXX | IDEXX Laboratories Inc | 196 | $124 | 0.0% | $359.97 | +53.4% | COM | 45168D104 |
| GMED | Globus Medical Inc | 1,570 | $122 | 0.0% | $71.10 | 0.0% | CL A | 379577208 |
| MTD | Mettler-Toledo International I | 88 | $122 | 0.0% | $1044.22 | +23.5% | COM | 592688105 |
| SNX | SYNNEX Corp | 1,001 | $122 | 0.0% | $115.58 | 0.0% | COM | 87162W100 |
| — | BellRing Brands Inc | 3,865 | $121 | 0.0% | $31.31 | — | COM CL A | 079823100 |
| BRKR | Bruker Corp | 1,578 | $120 | 0.0% | $59.86 | +14.9% | COM | 116794108 |
| OMCL | Omnicell Inc | 781 | $118 | 0.0% | $115.69 | +20.3% | COM | 68213N109 |
| STAA | STAAR Surgical Co | 775 | $118 | 0.0% | $59.41 | +121.7% | COM PAR $0.01 | 852312305 |
| EW | Edwards Lifesciences Corp | 1,138 | $118 | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| ATRC | AtriCure Inc | 1,466 | $116 | 0.0% | $68.09 | +6.8% | COM | 04963C209 |
| INTU | Intuit Inc | 237 | $116 | 0.0% | $322.60 | +30.6% | COM | 461202103 |
| — | Surmodics Inc | 2,112 | $115 | 0.0% | $54.45 | — | COM | 868873100 |
| HSTM | HealthStream Inc | 4,106 | $115 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| ORGO | Organogenesis Holdings Inc | 6,858 | $114 | 0.0% | $16.70 | +11.6% | COM | 68621F102 |
| CNMD | CONMED Corp | 826 | $114 | 0.0% | $131.43 | 0.0% | COM | 207410101 |
| INGN | Inogen Inc | 1,746 | $114 | 0.0% | $56.99 | +11.1% | COM | 45780L104 |
| CRSP | CRISPR Therapeutics AG | 700 | $113 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| LLY | Eli Lilly & Co | 31,767 | $113 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| DFIN | Donnelley Financial Solutions | 3,420 | $113 | 0.0% | $21.75 | +37.0% | COM | 25787G100 |
| — | laboratory corp ame | 407 | $112 | 0.0% | $275.18 | — | COM NEW | 50540R409 |
| NVST | Envista Holdings Corp | 2,602 | $112 | 0.0% | $41.33 | +4.9% | COM | 29415F104 |
| UTHR | United Therapeutics Corp | 623 | $112 | 0.0% | $138.10 | +37.9% | COM | 91307C102 |
| CPRX | Catalyst Pharmaceuticals Inc | 19,060 | $110 | 0.0% | $5.16 | 0.0% | COM | 14888U101 |
| ABBV | AbbVie Inc | 969 | $109 | 0.0% | $72.71 | +30.3% | COM | 00287Y109 |
| TDOC | Teladoc Health Inc | 650 | $108 | 0.0% | $193.43 | -16.2% | COM | 87918A105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 435 | $108 | 0.0% | $248.28 | — | SPONSORED ADR | 653656108 |
| PAHC | Phibro Animal Health Corp | 3,746 | $108 | 0.0% | $27.05 | 0.0% | CL A COM | 71742Q106 |
| — | Royal Dutch Shell PLC | 2,650 | $107 | 0.0% | $18.71 | — | SPONS ADR A | 780259206 |
| LMT | Lockheed Martin Corp | 286 | $107 | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| IBM | International Business Machine | 60 | $107 | 0.0% | $98.07 | +15.7% | Call | 459200101 |
| CVS | CVS HEALTH CORP | 1,245 | $104 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| DGX | Quest Diagnostics Inc | 778 | $103 | 0.0% | $119.77 | 0.0% | COM | 74834L100 |
| SYF | Synchrony Financial | 2,105 | $102 | 0.0% | $24.68 | +66.3% | COM | 87165B103 |
| — | Karyopharm Therapeutics Inc | 9,739 | $101 | 0.0% | $10.37 | — | COM | 48576U106 |
| AAXJ | iShares MSCI All Country Asia | 1,335 | $99 | 0.0% | $74.16 | — | MSCI AC ASIA ETF | 464288182 |
| VCEL | Vericel Corp | 1,879 | $99 | 0.0% | $23.80 | +139.4% | COM | 92346J108 |
| BFH | Alliance Data Systems Corp | 843 | $88 | 0.0% | $78.48 | +6.0% | COM | 018581108 |
| — | Recon Technology Ltd | 20,028 | $87 | 0.0% | $4.34 | — | CL A SHS | G7415M124 |
| XRT | SPDR S&P Retail ETF | 888 | $86 | 0.0% | $96.85 | — | S&P RETAIL ETF | 78464A714 |
| IHI | ISHARES INC | 233 | $84 | 0.0% | $360.51 | — | U.S. MED DVC ETF | 464288810 |
| COST | Costco Wholesale Corp | 211 | $83 | 0.0% | $278.47 | +28.9% | COM | 22160K105 |
| KMB | Kimberly-Clark Corp | 611 | $82 | 0.0% | $112.67 | -0.2% | COM | 494368103 |
| ORLY | O'Reilly Automotive Inc | 145 | $82 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| MRSH | Marsh & McLennan Cos Inc | 581 | $82 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| SKYY | first trust cloud | 762 | $81 | 0.0% | $106.30 | — | CLOUD COMPUTING | 33734X192 |
| PEP | PepsiCo Inc/NC | 542 | $80 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 346 | $80 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| WM | Waste Management Inc | 574 | $80 | 0.0% | $92.14 | +39.5% | COM | 94106L109 |
| MDLZ | Mondelez International Inc | 1,257 | $79 | 0.0% | $44.56 | +22.6% | CL A | 609207105 |
| — | QAD Inc | 913 | $79 | 0.0% | $66.31 | — | CL A | 74727D306 |
| CIBR | FIRST TRUST PORTFOLIOS | 1,689 | $79 | 0.0% | $46.77 | — | NASDAQ CYB ETF | 33734X846 |
| CDW | CDW Corp/DE | 454 | $79 | 0.0% | $160.75 | +1.3% | COM | 12514G108 |
| EPAM | EPAM Systems Inc | 155 | $79 | 0.0% | $449.05 | +4.4% | COM | 29414B104 |
| PG | PROCTER & GAMBLE CO/THE | 587 | $79 | 0.0% | $101.53 | +18.9% | COM | 742718109 |
| CL | Colgate-Palmolive Co | 954 | $78 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| — | Avid Technology Inc | 1,977 | $77 | 0.0% | $15.79 | — | COM | 05367P100 |
| FLO | Flowers Foods Inc | 3,180 | $77 | 0.0% | $17.07 | +16.2% | COM | 343498101 |
| KDP | Keurig Dr Pepper Inc | 2,172 | $77 | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| — | Perficient Inc | 928 | $75 | 0.0% | $80.82 | — | COM | 71375U101 |
| — | Equity Commonwealth | 2,876 | $75 | 0.0% | $33.03 | — | COM SH BEN INT | 294628102 |
| YUM | Yum! Brands Inc | 642 | $74 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| CSCO | Cisco Systems Inc | 1,398 | $74 | 0.0% | $41.22 | +11.2% | COM | 17275R102 |
| ICE | Intercontinental Exchange Inc | 623 | $74 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| ZD | j2 Global Inc | 532 | $73 | 0.0% | $94.14 | +16.7% | COM | 48123V102 |
| MANH | Manhattan Associates Inc | 501 | $73 | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| KEYS | Keysight Technologies Inc | 460 | $71 | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| CNH | CNH Industrial NV | 4,293 | $71 | 0.0% | $11.84 | +8.3% | SHS | N20944109 |
| BRO | Brown & Brown Inc | 1,331 | $71 | 0.0% | $49.88 | 0.0% | COM | 115236101 |
| ACN | Accenture PLC | 242 | $71 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| VRSN | VeriSign Inc | 311 | $71 | 0.0% | $215.84 | 0.0% | COM | 92343E102 |
| VIAV | Viavi Solutions Inc | 3,955 | $70 | 0.0% | $16.87 | 0.0% | COM | 925550105 |
| TXN | Texas Instruments Inc | 362 | $70 | 0.0% | $141.43 | +16.1% | COM | 882508104 |
| BR | Broadridge Financial Solutions | 435 | $70 | 0.0% | $132.25 | +11.7% | COM | 11133T103 |
| LHX | L3Harris Technologies Inc | 323 | $70 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| — | Arista Networks Inc | 193 | $70 | 0.0% | $362.69 | — | COM | 040413106 |
| ORCL | Oracle Corp | 897 | $70 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| YELP | Yelp Inc | 1,732 | $69 | 0.0% | $39.69 | 0.0% | CL A | 985817105 |
| IBB | ISHARES PLC | 415 | $68 | 0.0% | $163.86 | — | ISHARES BIOTECH | 464287556 |
| ATR | AptarGroup Inc | 483 | $68 | 0.0% | $100.43 | +38.0% | COM | 038336103 |
| MKC | McCormick & Co Inc/MD | 769 | $68 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| CACC | Credit Acceptance Corp | 150 | $68 | 0.0% | $410.17 | 0.0% | COM | 225310101 |
| T | AT&T INC | 2,367 | $68 | 0.0% | $15.52 | +9.5% | COM | 00206R102 |
| CVLT | CommVault Systems Inc | 866 | $68 | 0.0% | $63.55 | +14.4% | COM | 204166102 |
| BAX | Baxter International Inc | 847 | $68 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| TRNS | Transcat Inc | 1,212 | $68 | 0.0% | $52.09 | 0.0% | COM | 893529107 |
| IBM | IBM CORP | 461 | $68 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| AEP | American Electric Power Co Inc | 803 | $68 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| AWK | American Water Works Co Inc | 437 | $67 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| HRL | Hormel Foods Corp | 1,399 | $67 | 0.0% | $41.78 | -0.7% | COM | 440452100 |
| SONO | Sonos Inc | 1,889 | $67 | 0.0% | $34.21 | +9.4% | COM | 83570H108 |
| KO | Coca-Cola Co/The | 1,228 | $67 | 0.0% | $44.97 | +5.1% | COM | 191216100 |
| ES | Eversource Energy | 838 | $67 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| DUK | Duke Energy Corp | 676 | $67 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| — | Kellogg Co | 1,036 | $67 | 0.0% | $49.46 | +4.3% | COM | 487836108 |
| — | Quantum Corp | 9,604 | $66 | 0.0% | $6.87 | — | COM NEW | 747906501 |
| GIS | General Mills Inc | 1,080 | $66 | 0.0% | $49.87 | +6.1% | COM | 370334104 |
| ASTH | Apollo Medical Holdings Inc | 1,049 | $66 | 0.0% | $36.97 | 0.0% | COM NEW | 03763A207 |
| EXTR | Extreme Networks Inc | 5,909 | $66 | 0.0% | $10.61 | 0.0% | COM | 30226D106 |
| — | ADTRAN Inc | 3,181 | $66 | 0.0% | $20.75 | — | COM | 00738A106 |
| ITW | Illinois Tool Works Inc | 295 | $66 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| DOX | AMDOCS LTD | 845 | $66 | 0.0% | $54.83 | +27.5% | SHS | G02602103 |
| LNT | Alliant Energy Corp | 1,184 | $66 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| NSIT | Insight Enterprises Inc | 651 | $65 | 0.0% | $101.07 | 0.0% | COM | 45765U103 |
| GDYN | Grid Dynamics Holdings Inc | 4,346 | $65 | 0.0% | $15.67 | 0.0% | CL A | 39813G109 |
| WEC | WEC Energy Group Inc | 736 | $65 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| GXC | SPDR S&P China ETF | 487 | $65 | 0.0% | $133.47 | — | S&P CHINA ETF | 78463X400 |
| XEL | Xcel Energy Inc | 981 | $65 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| HOLX | Hologic inc | 967 | $65 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| SYK | Stryker Corp | 248 | $64 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| SO | Southern Co/The | 1,064 | $64 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| ED | Consolidated Edison Inc | 890 | $64 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| — | ViacomCBS Inc | 1,411 | $64 | 0.0% | $45.27 | — | CL B | 92556H206 |
| TTEC | TTEC Holdings Inc | 614 | $63 | 0.0% | $84.87 | +22.4% | COM | 89854H102 |
| QTEC | First Trust NASDAQ-100 Technol | 397 | $63 | 0.0% | $158.69 | — | SHS | 337345102 |
| JEF | Jefferies Financial Group Inc | 1,842 | $63 | 0.0% | $26.36 | 0.0% | COM | 47233W109 |
| AVT | AVNET INC | 1,568 | $63 | 0.0% | $38.19 | 0.0% | COM | 053807103 |
| LEN | LENNAR CORP | 615 | $61 | 0.0% | $90.32 | 0.0% | CL A | 526057104 |
| DKS | Dick's Sporting Goods Inc | 605 | $61 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| KSS | Kohl's Corp | 1,084 | $60 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| NXST | Nexstar Media Group Inc | 403 | $60 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| OMF | OneMain Holdings Inc | 991 | $59 | 0.0% | $56.61 | 0.0% | COM | 68268W103 |
| AN | AutoNation Inc | 612 | $58 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| CACI | CACI International Inc | 229 | $58 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| EVR | Evercore Inc | 415 | $58 | 0.0% | $127.97 | 0.0% | CLASS A | 29977A105 |
| — | Discovery Inc | 1,885 | $58 | 0.0% | $30.77 | — | COM SER A | 25470F104 |
| KR | Kroger Co/The | 1,511 | $58 | 0.0% | $28.86 | +18.2% | COM | 501044101 |
| — | VMware Inc | 365 | $58 | 0.0% | $158.90 | — | CL A COM | 928563402 |
| UGI | UGI Corp | 1,242 | $58 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| GDX | VanEck Vectors Gold Miners ETF | 1,690 | $57 | 0.0% | $33.73 | — | GOLD MINERS ETF | 92189F106 |
| ACI | Albertsons Cos Inc | 2,877 | $57 | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| PHM | PulteGroup Inc | 1,039 | $57 | 0.0% | $53.43 | 0.0% | COM | 745867101 |
| — | Qurate Retail Inc | 4,386 | $57 | 0.0% | $13.00 | — | COM SER A | 74915M100 |
| — | Berry Global Group Inc | 877 | $57 | 0.0% | $64.99 | — | COM | 08579W103 |
| — | Lazard Ltd | 1,248 | $56 | 0.0% | $44.87 | — | SHS A | G54050102 |
| PAG | Penske Automotive Group Inc | 741 | $56 | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| — | Annaly Capital Management Inc | 6,239 | $56 | 0.0% | $8.98 | — | COM | 035710409 |
| TSN | Tyson Foods Inc | 752 | $55 | 0.0% | $67.25 | 0.0% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 250 | $55 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| — | Santander Consumer USA Holding | 1,526 | $55 | 0.0% | $36.04 | — | COM | 80283M101 |
| TOL | Toll Brothers Inc | 944 | $55 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| — | DISH Network Corp | 1,308 | $55 | 0.0% | $42.05 | — | CL A | 25470M109 |
| IVZ | Invesco Ltd | 2,032 | $54 | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| CRL | Charles River Laboratories Int | 143 | $53 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| EWQ | iShares MSCI France ETF | 1,359 | $51 | 0.0% | $37.53 | — | MSCI FRANCE ETF | 464286707 |
| IQV | IQVIA Holdings Inc | 209 | $51 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| NVDA | NVIDIA CORP | 62 | $50 | 0.0% | $10.63 | +50.5% | COM | 67066G104 |
| LMAT | LeMaitre Vascular Inc | 793 | $48 | 0.0% | $39.74 | +28.0% | COM | 525558201 |
| KKR | KKR & Co Inc | 782 | $47 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| JYNT | Joint Corp/The | 558 | $47 | 0.0% | $22.89 | +171.0% | COM | 47973J102 |
| WK | Workiva Inc | 419 | $47 | 0.0% | $53.48 | +81.6% | COM CL A | 98139A105 |
| CRVL | CORVEL CORP | 347 | $47 | 0.0% | $39.48 | 0.0% | COM | 221006109 |
| HCA | HCA Healthcare Inc | 229 | $47 | 0.0% | $191.43 | +2.3% | COM | 40412C101 |
| ANGO | AngioDynamics Inc | 1,724 | $47 | 0.0% | $20.21 | +20.8% | COM | 03475V101 |
| MSCI | MSCI Inc | 87 | $46 | 0.0% | $384.52 | +18.1% | COM | 55354G100 |
| AXGN | Axogen Inc | 2,143 | $46 | 0.0% | $15.28 | +32.3% | COM | 05463X106 |
| TECH | Bio-Techne Corp | 99 | $45 | 0.0% | $59.93 | +72.2% | COM | 09073M104 |
| CRM | salesforce.com Inc | 323 | $45 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| WST | West Pharmaceutical Services I | 124 | $45 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| — | Discover Financial Services | 383 | $45 | 0.0% | $100.01 | — | COM | 254709108 |
| XYZ | Square Inc | 185 | $45 | 0.0% | $200.79 | +15.5% | CL A | 852234103 |
| — | Avid Bioservices Inc | 1,736 | $45 | 0.0% | $18.34 | — | COM | 05368M106 |
| LNTH | Lantheus Holdings Inc | 1,644 | $45 | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| MORN | Morningstar Inc | 174 | $45 | 0.0% | $144.16 | +68.3% | COM | 617700109 |
| PYPL | PayPal Holdings Inc | 154 | $45 | 0.0% | $177.22 | +48.7% | COM | 70450Y103 |
| INFU | InfuSystem Holdings Inc | 2,171 | $45 | 0.0% | $18.73 | +8.0% | COM | 45685K102 |
| — | Inovalon Holdings Inc | 1,304 | $44 | 0.0% | $33.74 | — | COM CL A | 45781D101 |
| VREX | Varex Imaging Corp | 1,634 | $44 | 0.0% | $24.52 | 0.0% | COM | 92214X106 |
| — | NuVasive Inc | 645 | $44 | 0.0% | $68.22 | — | COM | 670704105 |
| ZTS | ZOETIS INC | 236 | $44 | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| IWP | iShares Russell Mid-Cap Growth | 378 | $43 | 0.0% | $113.76 | — | RUS MD CP GR ETF | 464287481 |
| TCMD | Tactile Systems Technology Inc | 820 | $43 | 0.0% | $53.59 | +0.9% | COM | 87357P100 |
| LIVN | LivaNova PLC | 517 | $43 | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| LPRO | Open Lending Corp | 1,009 | $43 | 0.0% | $30.07 | +27.8% | COM CL A | 68373J104 |
| — | Hill-Rom Holdings Inc | 375 | $43 | 0.0% | $114.67 | — | COM | 431475102 |
| — | Cutera Inc | 875 | $43 | 0.0% | $27.38 | — | COM | 232109108 |
| PBH | Prestige Consumer Healthcare I | 830 | $43 | 0.0% | $48.03 | 0.0% | COM | 74112D101 |
| ALKS | Alkermes PLC | 1,762 | $43 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| AMN | AMN Healthcare Services Inc | 439 | $43 | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| IART | Integra LifeSciences Holdings | 615 | $42 | 0.0% | $67.93 | +4.1% | COM NEW | 457985208 |
| GILD | Gilead Sciences Inc | 614 | $42 | 0.0% | $53.36 | +4.7% | COM | 375558103 |
| FDS | FactSet Research Systems Inc | 124 | $42 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| CCRN | Cross Country Healthcare Inc | 2,568 | $42 | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| NEOG | Neogen Corp | 907 | $42 | 0.0% | $46.21 | 0.0% | COM | 640491106 |
| NEM | NEWMONT MINING CORP | 655 | $42 | 0.0% | $57.93 | 0.0% | COM | 651639106 |
| FTHM | Fathom Holdings Inc | 1,264 | $41 | 0.0% | $29.13 | +13.1% | COM | 31189V109 |
| OFIX | Orthofix Medical Inc | 1,010 | $41 | 0.0% | $43.79 | -3.5% | COM | 68752M108 |
| USNA | USANA Health Sciences Inc | 396 | $41 | 0.0% | $91.36 | +9.9% | COM | 90328M107 |
| HSIC | Henry Schein Inc | 536 | $40 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| BAC | BANK OF AMERICA CORP | 966 | $40 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| — | Natus Medical Inc | 1,543 | $40 | 0.0% | $25.41 | — | COM | 639050103 |
| MMS | Maximus Inc | 460 | $40 | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| CHE | Chemed Corp | 85 | $40 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| AZO | AutoZone Inc | 27 | $40 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| SSNC | SS&C Technologies Holdings Inc | 555 | $40 | 0.0% | $73.14 | 0.0% | COM | 78467J100 |
| EVTC | EVERTEC Inc | 908 | $40 | 0.0% | $35.73 | +15.5% | COM | 30040P103 |
| CGEN | COMPUGEN LTD | 4,798 | $40 | 0.0% | $8.12 | 0.0% | ORD | M25722105 |
| XRAY | DENTSPLY SIRONA Inc | 632 | $40 | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| FOUR | Shift4 Payments Inc | 411 | $39 | 0.0% | $64.67 | +46.0% | CL A | 82452J109 |
| — | Blucora Inc | 2,279 | $39 | 0.0% | $16.80 | — | COM | 095229100 |
| TSCO | Tractor Supply Co | 210 | $39 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| THD | iShares MSCI Thailand ETF | 497 | $39 | 0.0% | $78.47 | — | MSCI THAILND ETF | 464286624 |
| IIIV | I3 Verticals Inc | 1,307 | $39 | 0.0% | $31.71 | 0.0% | COM CL A | 46571Y107 |
| PGNY | Progyny Inc | 637 | $38 | 0.0% | $46.72 | +20.2% | COM | 74340E103 |
| CTLP | Cantaloupe Inc | 3,188 | $38 | 0.0% | $11.73 | 0.0% | COM | 138103106 |
| — | FleetCor Technologies Inc | 147 | $38 | 0.0% | $258.50 | — | COM | 339041105 |
| FROG | JFrog Ltd | 19 | $38 | 0.0% | $45.03 | 0.0% | Call | M6191J100 |
| MTUM | iShares MSCI EAFE Gr | 219 | $38 | 0.0% | $173.52 | — | MSCI USA MMENTM | 46432F396 |
| RIOT | Riot Blockchain Inc | 1,000 | $38 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 750 | $38 | 0.0% | $50.67 | — | CL A LTD VT SH | 112585104 |
| LSAK | Net 1 UEPS Technologies Inc | 7,924 | $37 | 0.0% | $5.21 | 0.0% | COM NEW | 64107N206 |
| ITB | ISHARES DOW JONES US HOME CONS | 533 | $37 | 0.0% | $69.42 | — | US HOME CONS ETF | 464288752 |
| — | Sharps Compliance Corp | 3,465 | $36 | 0.0% | $10.39 | — | COM | 820017101 |
| PAVE | GLOBAL X MANAGEMENT | 1,414 | $36 | 0.0% | $25.46 | — | US INFR DEV ETF | 37954Y673 |
| CASS | Cass Information Systems Inc | 871 | $35 | 0.0% | $39.49 | 0.0% | COM | 14808P109 |
| EEFT | Euronet Worldwide Inc | 262 | $35 | 0.0% | $145.72 | 0.0% | COM | 298736109 |
| NATR | Nature's Sunshine Products Inc | 2,022 | $35 | 0.0% | $19.76 | 0.0% | COM | 639027101 |
| USB | US Bancorp | 618 | $35 | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| CMCSA | Comcast Corp | 600 | $34 | 0.0% | $48.48 | +1.2% | CL A | 20030N101 |
| AZN | AstraZeneca PLC | 571 | $34 | 0.0% | $59.54 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO & COMPANY | 752 | $34 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| GD | general dynamics corp | 180 | $34 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| — | GreenBox POS | 2,739 | $33 | 0.0% | $12.05 | — | COM NEW | 39366L208 |
| ADBE | Adobe Systems Inc | 56 | $33 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 221 | $32 | 0.0% | $119.52 | +2.2% | COM | 747525103 |
| CHTR | Charter Communications Inc | 42 | $30 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| FISV | FISERV INC | 276 | $30 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| SDY | SPDR S&P Dividend ETF | 241 | $29 | 0.0% | $120.33 | — | S&P DIVID ETF | 78464A763 |
| NOC | Northrop Grumman Corp | 78 | $28 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| VRTX | Vertex Pharmaceuticals Inc | 140 | $28 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| MKL | Markel Corp | 22 | $26 | 0.0% | $1198.75 | 0.0% | COM | 570535104 |
| MCHI | ISHARES TRUST | 292 | $24 | 0.0% | $82.19 | — | MSCI CHINA ETF | 46429B671 |
| LBRDK | Liberty Broadband Corp | 130 | $23 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| ESTC | Elastic NV | 150 | $22 | 0.0% | $123.44 | +1.3% | ORD SHS | N14506104 |
| IGIB | ISHARES INC | 338 | $20 | 0.0% | $59.17 | — | ISHS 5-10YR INVT | 464288638 |
| AEM | AGNICO-EAGLE MINES LTD | 325 | $20 | 0.0% | $59.33 | 0.0% | COM | 008474108 |
| ULTA | Ulta Beauty Inc | 54 | $19 | 0.0% | $327.93 | 0.0% | COM | 90384S303 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 399 | $19 | 0.0% | $47.62 | — | MSCI SWITZERLAND | 464286749 |
| ACGL | Arch Capital Group Ltd | 500 | $19 | 0.0% | $37.65 | 0.0% | ORD | G0450A105 |
| WDAY | Workday Inc | 80 | $19 | 0.0% | $242.78 | -0.9% | CL A | 98138H101 |
| OKTA | Okta Inc | 75 | $18 | 0.0% | $241.37 | 0.0% | CL A | 679295105 |
| LBRDA | Liberty Broadband Corp | 100 | $17 | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| NOW | ServiceNow Inc | 30 | $16 | 0.0% | $87.80 | +15.5% | COM | 81762P102 |
| — | ContextLogic Inc | 30 | $16 | 0.0% | $13.17 | — | Call | 21077C107 |
| — | Verint Systems Inc | 320 | $14 | 0.0% | $45.49 | — | COM | 92343X100 |
| — | Alteryx Inc | 148 | $13 | 0.0% | $87.84 | — | COM CL A | 02156B103 |
| — | Smartsheet Inc | 176 | $13 | 0.0% | $73.86 | — | COM CL A | 83200N103 |
| TEVA | Teva Pharmaceutical Industries | 1,320 | $13 | 0.0% | $9.85 | — | SPONSORED ADS | 881624209 |
| LOW | Lowe's Cos Inc | 58 | $11 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| BURL | Burlington Stores Inc | 24 | $8 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| BEN | Franklin Resources Inc | 202 | $7 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| OTIS | OTIS WORLDWIDE CORP | 90 | $7 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| AON | Aon PLC | 29 | $7 | 0.0% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| GPC | Genuine Parts Co | 56 | $7 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| OKE | ONEOK Inc | 130 | $7 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| CFG | Citizens Financial Group Inc | 143 | $7 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| — | Lam Research Corp | 11 | $7 | 0.0% | $466.67 | — | COM | 512807108 |
| OMC | Omnicom group INC | 86 | $7 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| CINF | Cincinnati Financial Corp | 58 | $7 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| PNC | PNC Financial Services Group I | 37 | $7 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| FRCB | First Republic Bank/CA | 37 | $7 | 0.0% | $181.61 | 0.0% | COM | 33616C100 |
| ODFL | Old Dominion Freight Line Inc | 28 | $7 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| SCHW | Charles Schwab Corp/The | 96 | $7 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| PPG | PPG Industries Inc | 40 | $7 | 0.0% | $156.34 | 0.0% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 43 | $7 | 0.0% | $139.74 | 0.0% | COM | 46625H100 |
| HIG | Hartford Financial Services Gr | 110 | $7 | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| PFG | Principal Financial Group Inc | 109 | $7 | 0.0% | $54.06 | 0.0% | COM | 74251V102 |
| DE | Deere&co | 20 | $7 | 0.0% | $305.17 | +12.3% | COM | 244199105 |
| — | Jacobs Engineering Group Inc | 50 | $7 | 0.0% | $140.00 | — | COM | 469814107 |
| XYL | Xylem Inc/NY | 60 | $7 | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| HPE | Hewlett Packard Enterprise Co | 450 | $7 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| GWW | WW Grainger Inc | 16 | $7 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| DVN | Devon Energy Corp | 231 | $7 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| HD | Home Depot Inc/The | 23 | $7 | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| PRU | Prudential Financial Inc | 66 | $7 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| NTRS | Northern Trust Corp | 60 | $7 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| DOV | Dover Corp | 47 | $7 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| RJF | Raymond James Financial Inc | 55 | $7 | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| CE | Celanese Corp | 43 | $7 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| CBRE | CBRE Group Inc | 82 | $7 | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| SHW | Sherwin-Williams Co/The | 25 | $7 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| EMR | Emerson Electric Co | 73 | $7 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| CAT | CATERPILLAR INC | 30 | $7 | 0.0% | $153.98 | +37.6% | COM | 149123101 |
| — | SVB Financial Group | 12 | $7 | 0.0% | $583.33 | — | COM | 78486Q101 |
| EFX | Equifax Inc | 31 | $7 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| MS | MORGAN STANLEY | 77 | $7 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 117 | $7 | 0.0% | $50.04 | 0.0% | COM | 30231G102 |
| TT | Ingersoll-Rand PLC | 39 | $7 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| AFL | Aflac Inc | 125 | $7 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| URI | United Rentals Inc | 23 | $7 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| UPS | united parcel service inc | 34 | $7 | 0.0% | $136.60 | +20.2% | CL B | 911312106 |
| FITB | Fifth Third Bancorp | 170 | $7 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| ALLY | Ally Financial Inc | 130 | $6 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| AIG | American International Group I | 135 | $6 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 108 | $6 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| FCX | Freeport-McMoRan Copper & Gold | 173 | $6 | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| ADM | Archer-Daniels-Midland Co | 104 | $6 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| IWM | iShares Russell 2000 Index Fun | 27 | $6 | 0.0% | $222.22 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | Nucor Corp | 67 | $6 | 0.0% | $87.00 | 0.0% | COM | 670346105 |
| KEY | KeyCorp | 314 | $6 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| C | CITIGROUP INC | 90 | $6 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| RF | Regions Financial Corp | 318 | $6 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| IBUY | Amplify Online Retai | 33 | $4 | 0.0% | $121.21 | — | ONLIN RETL ETF | 032108102 |
| CQQQ | INVESCO PS CAPITAL | 37 | $3 | 0.0% | $81.08 | — | CHINA TECHNLGY | 46138E800 |
| — | Gamida Cell Ltd | 532 | $3 | 0.0% | $5.64 | — | SHS | M47364100 |
| MINT | PIMCO ETF TR | 27 | $3 | 0.0% | $111.11 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT | 9 | $2 | 0.0% | $180.17 | -2.5% | COM | 254687106 |
| SRPT | Sarepta Therapeutics Inc | 17 | $1 | 0.0% | $124.56 | -39.1% | COM | 803607100 |
| — | ION ACQUISITION CORP 2 LTD-A | 144 | $1 | 0.0% | $6.94 | — | *W EXP 02/17/202 | G49393112 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| L | Loews Corp | 5 | $0 | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| AAPL | Apple Inc | 30 | $0 | 0.0% | $125.34 | +0.9% | Put | 037833100 |
| ARKO | Arko Corp | 17 | $0 | 0.0% | $8.69 | +9.1% | COM | 041242108 |