Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $2.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS | 806,340 | $225M | 7.7% | $278.71 * | $20.78 | +67.6% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 2,910,349 | $200M | 6.9% | $68.70 | $66.37 | +3.5% | SBI INT-INDS | 81369Y704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 970,055 | $135M | 4.6% | $138.78 | $55.66 | +149.3% | COM | 83417M104 |
| XLV | SELECT SECTOR SPDR TR | 1,303,895 | $130M | 4.5% | $100.07 | $98.37 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 46,206 | $127M | 4.4% | $2758.82 * | $93.72 | +47.2% | COM | 023135106 |
| IHI | ISHARES TR | 468,581 | $124M | 4.3% | $264.67 * | $40.36 | +9.3% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 522,008 | $106M | 3.7% | $203.51 * | $125.34 | +55.0% | COM | 594918104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,617,052 | $93.92M | 3.2% | $12.33 | $9.47 | +30.2% | SPONSORED ADS | 881624209 |
| XSOE | WISDOMTREE TR | 2,978,000 | $89.07M | 3.1% | $29.91 | $29.13 | +2.7% | EM EX ST-OWNED | 97717X578 |
| XLP | SELECT SECTOR SPDR TR | 1,327,519 | $77.84M | 2.7% | $58.64 | $55.22 | +6.2% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 595,296 | $76.02M | 2.6% | $127.71 * | $46.91 | +36.1% | SBI CONS DISCR | 81369Y407 |
| IGV | ISHARES TR | 253,730 | $72.12M | 2.5% | $284.25 * | $36.11 | +57.4% | EXPANDED TECH | 464287515 |
| — | MYLAN NV | 3,959,185 | $63.66M | 2.2% | $16.08 | $38.67 | — | SHS EURO | N59465109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,299,761 | $62.63M | 2.2% | $48.19 | $27.88 | +72.8% | COM | M7516K103 |
| — | VERINT SYS INC | 1,311,269 | $59.24M | 2.0% | $45.18 | $47.93 | — | COM | 92343X100 |
| KRNT | KORNIT DIGITAL LTD | 1,097,828 | $58.6M | 2.0% | $53.38 | $26.93 | +98.2% | SHS | M6372Q113 |
| LMT | LOCKHEED MARTIN CORP | 159,490 | $58.2M | 2.0% | $364.92 * | $327.49 | -4.1% | COM | 539830109 |
| ADBE | ADOBE INC | 128,098 | $55.76M | 1.9% | $435.31 | $340.91 | +27.7% | COM | 00724F101 |
| V | VISA INC | 280,492 | $54.18M | 1.9% | $193.17 * | $168.10 | +10.5% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 175,800 | $54.05M | 1.9% | $307.44 * | $317.06 | -11.5% | COM | 666807102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 768,681 | $48.93M | 1.7% | $63.65 | $68.58 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| NDAQ | NASDAQ INC | 405,667 | $48.47M | 1.7% | $119.47 * | $31.60 | +16.9% | COM | 631103108 |
| PRGO | PERRIGO CO PLC | 686,306 | $37.93M | 1.3% | $55.27 | $65.14 | -15.2% | SHS | G97822103 |
| CME | CME GROUP INC | 219,370 | $35.66M | 1.2% | $162.54 * | $153.54 | -14.5% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 189,295 | $35.46M | 1.2% | $187.33 | $168.98 | +9.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 24,529 | $34.67M | 1.2% | $1413.59 * | $66.09 | +6.2% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 533,489 | $32.87M | 1.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 306,690 | $32.05M | 1.1% | $104.49 * | $43.83 | +19.2% | TECHNOLOGY | 81369Y803 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,512,459 | $28.39M | 1.0% | $11.30 * | $7.77 | +19.2% | ORD | 559166103 |
| C | CITIGROUP INC | 546,452 | $27.92M | 1.0% | $51.10 * | $49.85 | -16.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 161,809 | $27.36M | 0.9% | $169.07 * | $147.95 | +1.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 286,242 | $26.92M | 0.9% | $94.06 * | $98.46 | -17.7% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,123,860 | $26.69M | 0.9% | $23.75 * | $24.69 | -15.9% | COM | 060505104 |
| CSX | CSX CORP | 381,590 | $26.61M | 0.9% | $69.74 * | $21.71 | -0.5% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 214,972 | $26.59M | 0.9% | $123.67 | $120.71 | +2.5% | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHERN CORP | 143,905 | $25.27M | 0.9% | $175.57 * | $164.94 | -4.9% | COM | 655844108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,218,161 | $23.25M | 0.8% | $19.09 | $27.62 | -30.9% | SHS NEW | M87915274 |
| TGT | TARGET CORP | 190,370 | $22.83M | 0.8% | $119.93 * | $61.25 | +68.9% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,237 | $22.17M | 0.8% | $123.02 * | $110.59 | -4.4% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 94,683 | $21.75M | 0.7% | $229.67 * | $35.78 | +7.0% | COM | 697435105 |
| ITA | ISHARES TR | 130,160 | $21.44M | 0.7% | $164.72 * | $111.38 | -26.1% | US AER DEF ETF | 464288760 |
| DOX | AMDOCS LTD | 329,850 | $20.16M | 0.7% | $61.12 * | $59.10 | -8.1% | SHS | G02602103 |
| BABA | ALIBABA GROUP HLDG LTD | 78,672 | $16.97M | 0.6% | $215.71 | $175.10 | +23.2% | SPONSORED ADS | 01609W102 |
| ORA | ORMAT TECHNOLOGIES INC | 261,911 | $16.63M | 0.6% | $63.49 * | $70.43 | -12.9% | COM | 686688102 |
| KLAC | KLA CORP | 73,170 | $14.23M | 0.5% | $194.48 * | $153.08 | +19.4% | COM NEW | 482480100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,688 | $12.75M | 0.4% | $107.43 | $112.76 | -4.7% | ORD | M22465104 |
| NICE | NICE LTD | 64,608 | $12.23M | 0.4% | $189.23 | $151.88 | +24.6% | SH | 653656108 |
| AUDC | AUDIOCODES LTD | 379,661 | $12.07M | 0.4% | $31.79 * | $23.37 | +16.9% | ORD | M15342104 |
| BKNG | BOOKING HOLDINGS INC | 7,423 | $11.82M | 0.4% | $1592.35 | $1770.67 | -11.5% | COM | 09857L108 |
| — | SAPIENS INTL CORP N V | 398,626 | $11.15M | 0.4% | $27.98 | $14.66 | — | SHS | G7T16G103 |
| — | CYBERARK SOFTWARE LTD | 109,675 | $10.89M | 0.4% | $99.27 | $95.11 | — | SHS | M2682V108 |
| ACWI | ISHARES TR | 146,111 | $10.73M | 0.4% | $73.46 | $73.31 | +0.6% | MSCI ACWI ETF | 464288257 |
| ALLT | ALLOT LTD | 926,568 | $9.701M | 0.3% | $10.47 | $5.69 | +84.0% | SHS | M0854Q105 |
| RDWR | RADWARE LTD | 392,567 | $9.261M | 0.3% | $23.59 | $22.34 | +5.6% | ORD | M81873107 |
| WIX | WIX COM LTD | 33,529 | $8.591M | 0.3% | $256.23 | $130.58 | +96.2% | SHS | M98068105 |
| SPY | SPDR S&P 500 ETF TR | 27,544 | $8.486M | 0.3% | $308.09 | $288.12 | +7.0% | TR UNIT | 78462F103 |
| — | SOL GEL TECHNOLOGIES | 927,333 | $8.303M | 0.3% | $8.95 | $10.30 | — | SHS | M8694L103 |
| SILC | SILICOM LTD | 205,483 | $7.541M | 0.3% | $36.70 | $65.21 | -43.7% | ORD | M84116108 |
| CSTE | CAESARSTONE LTD | 626,087 | $7.419M | 0.3% | $11.85 * | $16.24 | -31.1% | ORD SHS | M20598104 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,178 | $6.523M | 0.2% | $16.02 | $35.14 | -54.4% | SHS | M6158M104 |
| DK | DELEK US HLDGS INC NEW | 325,361 | $5.665M | 0.2% | $17.41 * | $19.34 | -24.4% | COM | 24665A103 |
| LQD | ISHARES TR | 34,597 | $4.653M | 0.2% | $134.49 | $127.48 | +5.5% | IBOXX INV CP ETF | 464287242 |
| IYG | ISHARES TR | 31,550 | $3.767M | 0.1% | $119.40 * | $43.64 | -8.8% | U.S. FIN SVC ETF | 464287770 |
| ICL | ICL GROUP LTD | 1,123,292 | $3.426M | 0.1% | $3.05 | $3.35 | -9.0% | SHS | M53213100 |
| BIV | VANGUARD BD INDEX FDS | 35,900 | $3.346M | 0.1% | $93.20 | $87.57 | +6.4% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 7,649 | $2.79M | 0.1% | $364.75 * | $61.24 | +44.5% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 12,494 | $2.177M | 0.1% | $174.24 | $117.26 | +48.2% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 37,033 | $2.09M | 0.1% | $56.44 * | $28.18 | +0.1% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 6,454 | $1.908M | 0.1% | $295.63 * | $238.17 | +20.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 7,268 | $1.793M | 0.1% | $246.70 | $197.67 | +25.3% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 57,494 | $1.774M | 0.1% | $30.86 | $28.77 | +7.3% | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 45,486 | $1.71M | 0.1% | $37.59 * | $31.66 | -40.2% | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 1,597 | $1.516M | 0.1% | $949.28 * | $55.11 | +72.2% | CL A | 82509L107 |
| FSLY | FASTLY INC | 17,655 | $1.503M | 0.1% | $85.13 | $36.21 | +135.1% | CL A | 31188V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,605 | $1.448M | 0.0% | $258.34 | $266.81 | -3.4% | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,493 | $1.404M | 0.0% | $49.28 | $52.57 | -5.5% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 875 | $1.241M | 0.0% | $1418.29 * | $60.71 | +15.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,033 | $1.152M | 0.0% | $379.82 * | $5.21 | +81.8% | COM | 67066G104 |
| META | FACEBOOK INC | 4,895 | $1.112M | 0.0% | $227.17 | $184.69 | +22.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 22,924 | $1.069M | 0.0% | $46.63 * | $39.68 | -0.8% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 6,742 | $1.008M | 0.0% | $149.51 | $150.39 | -0.5% | CONSUM STP ETF | 92204A207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 8,500 | $976K | 0.0% | $114.82 * | $32.11 | +19.2% | DYNMC SOFTWARE | 46137V639 |
| ABT | ABBOTT LABS | 10,631 | $972K | 0.0% | $91.43 * | $75.64 | +9.6% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 972 | $958K | 0.0% | $985.60 | $712.09 | +38.4% | COM | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,730 | $902K | 0.0% | $134.03 * | $111.00 | +7.6% | COM | 31620M106 |
| — | CITRIX SYS INC | 6,072 | $898K | 0.0% | $147.89 | $144.67 | — | COM | 177376100 |
| ROKU | ROKU INC | 7,461 | $869K | 0.0% | $116.47 | $116.73 | -0.2% | COM CL A | 77543R102 |
| XLC | SELECT SECTOR SPDR TR | 16,073 | $869K | 0.0% | $54.07 | $49.84 | +8.4% | COMMUNICATION | 81369Y852 |
| ZS | ZSCALER INC | 7,530 | $825K | 0.0% | $109.56 | $83.11 | +31.8% | COM | 98980G102 |
| FISV | FISERV INC | 8,237 | $804K | 0.0% | $97.61 | $95.40 | +2.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 14,520 | $803K | 0.0% | $55.30 * | $49.64 | +3.0% | COM | 68389X105 |
| NKE | NIKE INC | 8,151 | $799K | 0.0% | $98.02 * | $78.87 | +15.3% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,149 | $798K | 0.0% | $253.41 | $104.40 | +142.8% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 4,450 | $787K | 0.0% | $176.85 * | $125.19 | +22.3% | COM | 235851102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,400 | $750K | 0.0% | $170.45 | $135.28 | +26.0% | DJ INTERNT IDX | 33733E302 |
| FDX | FEDEX CORP | 5,307 | $744K | 0.0% | $140.19 * | $114.75 | +10.4% | COM | 31428X106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 114,906 | $732K | 0.0% | $6.37 * | $6.64 | -17.2% | SHS NEW | M51474118 |
| XLF | SELECT SECTOR SPDR TR | 31,238 | $723K | 0.0% | $23.14 | $26.08 | -11.3% | SBI INT-FINL | 81369Y605 |
| APPN | APPIAN CORP | 13,789 | $707K | 0.0% | $51.27 | $48.79 | +5.0% | CL A | 03782L101 |
| GPN | GLOBAL PMTS INC | 4,116 | $698K | 0.0% | $169.58 * | $157.60 | +2.8% | COM | 37940X102 |
| GLD | SPDR GOLD TR | 4,150 | $695K | 0.0% | $167.47 | $157.53 | +6.2% | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 9,078 | $689K | 0.0% | $75.90 | $65.50 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,842 | $667K | 0.0% | $362.11 | $275.69 | +29.6% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,407 | $656K | 0.0% | $148.85 * | $141.98 | -6.6% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,800 | $654K | 0.0% | $33.03 | $29.64 | +11.5% | NASDAQ CYB ETF | 33734X846 |
| HEDJ | WISDOMTREE TR | 10,670 | $648K | 0.0% | $60.73 * | $29.24 | +3.8% | EUROPE HEDGED EQ | 97717X701 |
| XYZ | SQUARE INC | 6,167 | $647K | 0.0% | $104.91 | $74.17 | +41.5% | CL A | 852234103 |
| NFLX | NETFLIX INC | 1,419 | $646K | 0.0% | $455.25 * | $38.15 | +19.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 12,200 | $629K | 0.0% | $51.56 * | $46.28 | +8.6% | COM | 595112103 |
| ESTC | ELASTIC N V | 6,681 | $616K | 0.0% | $92.20 | $73.05 | +26.2% | ORD SHS | N14506104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,398 | $607K | 0.0% | $178.63 | $206.01 | -13.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,969 | $597K | 0.0% | $303.20 * | $259.98 | +7.1% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $593K | 0.0% | $312.11 | $255.73 | +22.0% | COM | 550021109 |
| TJX | TJX COS INC NEW | 11,575 | $585K | 0.0% | $50.54 * | $49.80 | -5.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 2,327 | $583K | 0.0% | $250.54 * | $186.71 | +17.5% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2,175 | $562K | 0.0% | $258.39 * | $185.86 | +18.9% | COM | 03027X100 |
| — | ATLASSIAN CORP PLC | 3,112 | $561K | 0.0% | $180.27 | $180.27 | — | CL A | G06242104 |
| SRVR | PACER FDS TR | 15,000 | $533K | 0.0% | $35.53 | $33.72 | +5.4% | BNCHMRK INFRA | 69374H741 |
| DOCU | DOCUSIGN INC | 3,081 | $531K | 0.0% | $172.35 | $126.03 | +36.6% | COM | 256163106 |
| HST | HOST HOTELS & RESORTS INC | 48,859 | $527K | 0.0% | $10.79 * | $9.49 | -6.0% | COM | 44107P104 |
| INTU | INTUIT | 1,745 | $517K | 0.0% | $296.28 * | $256.39 | +11.6% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,328 | $516K | 0.0% | $388.55 * | $333.07 | +12.8% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,063 | $513K | 0.0% | $167.48 * | $117.46 | +11.2% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 4,023 | $511K | 0.0% | $127.02 * | $103.57 | +4.9% | COM | 882508104 |
| FTNT | FORTINET INC | 3,700 | $508K | 0.0% | $137.30 * | $24.00 | +14.4% | COM | 34959E109 |
| CHGG | CHEGG INC | 7,500 | $504K | 0.0% | $67.20 | $50.56 | +33.0% | COM | 163092109 |
| — | LAM RESEARCH CORP | 1,522 | $492K | 0.0% | $323.26 | $292.54 | — | COM | 512807108 |
| BYND | BEYOND MEAT INC | 3,660 | $490K | 0.0% | $133.88 | $115.49 | +16.0% | COM | 08862E109 |
| ACN | ACCENTURE PLC IRELAND | 2,277 | $489K | 0.0% | $214.76 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 2,298 | $487K | 0.0% | $211.92 | $211.92 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 2,060 | $486K | 0.0% | $235.92 * | $181.48 | +9.5% | COM | 031162100 |
| CIEN | CIENA CORP | 8,962 | $485K | 0.0% | $54.12 | $44.95 | +20.5% | COM NEW | 171779309 |
| WMT | WALMART INC | 4,033 | $483K | 0.0% | $119.76 * | $35.90 | +3.1% | COM | 931142103 |
| TSLA | TESLA INC | 444 | $479K | 0.0% | $1078.83 * | $52.67 | +36.7% | COM | 88160R101 |
| XBI | SPDR SER TR | 4,174 | $467K | 0.0% | $111.88 | $88.59 | +26.4% | S&P BIOTECH | 78464A870 |
| ECL | ECOLAB INC | 2,316 | $461K | 0.0% | $199.05 * | $183.97 | +1.9% | COM | 278865100 |
| GDDY | GODADDY INC | 6,251 | $458K | 0.0% | $73.27 | $71.69 | +2.3% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 7,550 | $456K | 0.0% | $60.40 * | $52.91 | +8.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 789 | $450K | 0.0% | $570.34 * | $179.35 | +5.9% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 1,092 | $444K | 0.0% | $406.59 * | $29.70 | +36.9% | COM CL A | 88339J105 |
| PINS | PINTEREST INC | 20,000 | $443K | 0.0% | $22.15 | $19.73 | +12.3% | CL A | 72352L106 |
| CAT | CATERPILLAR INC DEL | 3,500 | $443K | 0.0% | $126.57 * | $106.19 | +6.9% | COM | 149123101 |
| PFE | PFIZER INC | 13,214 | $432K | 0.0% | $32.69 * | $26.30 | -9.4% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,800 | $432K | 0.0% | $74.48 | $57.32 | +30.0% | CLOUD COMPUTING | 33734X192 |
| — | MATCH GROUP INC | 4,000 | $428K | 0.0% | $107.00 | $107.00 | — | COM | 57665R106 |
| VHT | VANGUARD WORLD FDS | 2,159 | $416K | 0.0% | $192.68 | $183.00 | +5.3% | HEALTH CAR ETF | 92204A504 |
| APH | AMPHENOL CORP NEW | 4,332 | $415K | 0.0% | $95.80 * | $23.96 | -5.0% | CL A | 032095101 |
| ETSY | ETSY INC | 3,877 | $412K | 0.0% | $106.27 | $69.44 | +53.0% | COM | 29786A106 |
| CPRT | COPART INC | 4,902 | $408K | 0.0% | $83.23 * | $20.89 | -0.4% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 7,170 | $404K | 0.0% | $56.35 * | $28.44 | -0.9% | SBI MATERIALS | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 11,751 | $402K | 0.0% | $34.21 * | $29.57 | +7.6% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $399K | 0.0% | $140.49 * | $114.38 | +5.2% | COM | 478160104 |
| — | XILINX INC | 4,000 | $394K | 0.0% | $98.50 | $98.45 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 1,322 | $390K | 0.0% | $295.01 * | $234.36 | +15.1% | COM | 91324P102 |
| EGAN | EGAIN CORP | 35,000 | $389K | 0.0% | $11.11 | $9.10 | +22.1% | COM NEW | 28225C806 |
| MRK | MERCK & CO. INC | 5,020 | $388K | 0.0% | $77.29 * | $59.95 | +3.4% | COM | 58933Y105 |
| TWLO | TWILIO INC | 1,761 | $386K | 0.0% | $219.19 | $160.56 | +36.7% | CL A | 90138F102 |
| SOXX | ISHARES TR | 1,422 | $385K | 0.0% | $270.75 * | $77.18 | +17.0% | PHLX SEMICND ETF | 464287523 |
| — | SLACK TECHNOLOGIES INC | 12,260 | $381K | 0.0% | $31.08 | $30.41 | — | COM CL A | 83088V102 |
| BDX | BECTON DICKINSON & CO | 1,592 | $381K | 0.0% | $239.32 * | $224.05 | -4.5% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,200 | $379K | 0.0% | $52.64 | $49.16 | +7.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 2,618 | $379K | 0.0% | $144.77 * | $140.53 | -13.3% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,143 | $377K | 0.0% | $329.83 * | $259.06 | +21.5% | COM | 78409V104 |
| — | LIVONGO HEALTH INC | 5,000 | $376K | 0.0% | $75.20 | $62.14 | — | COM | 539183103 |
| WDAY | WORKDAY INC | 2,000 | $375K | 0.0% | $187.50 | $161.65 | +15.9% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 3,131 | $374K | 0.0% | $119.45 * | $91.76 | +13.6% | COM | 742718109 |
| IWO | ISHARES TR | 1,800 | $372K | 0.0% | $206.67 | $200.03 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 2,005 | $370K | 0.0% | $184.54 * | $161.39 | +0.8% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,000 | $361K | 0.0% | $90.25 | $82.47 | +9.4% | HLTH CARE ALPH | 33734X143 |
| NXPI | NXP SEMICONDUCTORS N V | 3,168 | $361K | 0.0% | $113.95 * | $90.88 | +14.4% | COM | N6596X109 |
| NET | CLOUDFLARE INC | 10,000 | $360K | 0.0% | $36.00 | $27.93 | +28.7% | CL A COM | 18915M107 |
| IJK | ISHARES TR | 1,600 | $358K | 0.0% | $223.75 * | $54.16 | +3.4% | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP | 4,831 | $356K | 0.0% | $73.69 * | $66.61 | -2.3% | COM | 855244109 |
| CELH | CELSIUS HLDGS INC | 30,000 | $353K | 0.0% | $11.77 * | $2.36 | +66.5% | COM NEW | 15118V207 |
| DDOG | DATADOG INC | 4,000 | $348K | 0.0% | $87.00 | $57.29 | +51.8% | CL A COM | 23804L103 |
| AAXJ | ISHARES TR | 5,000 | $346K | 0.0% | $69.20 | $64.97 | +6.5% | MSCI AC ASIA ETF | 464288182 |
| — | NUANCE COMMUNICATIONS INC | 13,500 | $342K | 0.0% | $25.33 | $25.33 | — | COM | 67020Y100 |
| PEP | PEPSICO INC | 2,563 | $339K | 0.0% | $132.27 * | $104.94 | +6.5% | COM | 713448108 |
| BA | BOEING CO | 1,823 | $334K | 0.0% | $183.21 | $153.71 | +19.2% | COM | 097023105 |
| — | LIVEPERSON INC | 8,050 | $334K | 0.0% | $41.49 | $41.49 | — | COM | 538146101 |
| EQIX | EQUINIX INC | 469 | $329K | 0.0% | $701.49 * | $521.72 | +21.4% | COM | 29444U700 |
| SMH | VANECK VECTORS ETF TR | 2,151 | $329K | 0.0% | $152.95 * | $66.95 | +14.1% | SEMICONDUCTOR ET | 92189F676 |
| MRNA | MODERNA INC | 5,000 | $321K | 0.0% | $64.20 | $47.78 | +34.4% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 1,757 | $317K | 0.0% | $180.42 * | $194.19 | -12.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 8,071 | $314K | 0.0% | $38.90 * | $36.42 | -7.4% | CL A | 20030N101 |
| HUBS | HUBSPOT INC | 1,400 | $314K | 0.0% | $224.29 | $179.84 | +24.8% | COM | 443573100 |
| CHWY | CHEWY INC | 7,000 | $313K | 0.0% | $44.71 | $43.62 | +2.4% | CL A | 16679L109 |
| ON | ON SEMICONDUCTOR CORP | 15,815 | $313K | 0.0% | $19.79 | $17.71 | +11.9% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,319 | $313K | 0.0% | $58.85 * | $45.25 | +4.1% | COM | 110122108 |
| ADSK | AUTODESK INC | 1,307 | $313K | 0.0% | $239.48 | $186.23 | +28.4% | COM | 052769106 |
| QLYS | QUALYS INC | 3,000 | $312K | 0.0% | $104.00 | $104.77 | -0.7% | COM | 74758T303 |
| SPSB | SPDR SER TR | 9,875 | $309K | 0.0% | $31.29 | $30.57 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| STAA | STAAR SURGICAL CO | 5,000 | $308K | 0.0% | $61.60 | $40.85 | +50.7% | COM PAR $0.01 | 852312305 |
| MAR | MARRIOTT INTL INC NEW | 3,552 | $305K | 0.0% | $85.87 * | $83.76 | -1.3% | CL A | 571903202 |
| PLNT | PLANET FITNESS INC | 5,042 | $305K | 0.0% | $60.49 | $60.04 | +0.9% | CL A | 72703H101 |
| AVGO | BROADCOM INC | 961 | $303K | 0.0% | $315.30 * | $24.71 | +12.9% | COM | 11135F101 |
| EEM | ISHARES TR | 7,562 | $302K | 0.0% | $39.94 | $39.52 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,045 | $297K | 0.0% | $73.42 | $73.30 | -1.0% | COM | 43300A203 |
| BIIB | BIOGEN INC | 1,109 | $297K | 0.0% | $267.81 | $279.73 | -4.4% | COM | 09062X103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,500 | $292K | 0.0% | $83.43 | $55.93 | +49.1% | TECH ALPHADEX | 33734X176 |
| RNG | RINGCENTRAL INC | 1,000 | $285K | 0.0% | $285.00 | $252.94 | +12.7% | CL A | 76680R206 |
| NOW | SERVICENOW INC | 700 | $284K | 0.0% | $405.71 * | $70.61 | +14.7% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $284K | 0.0% | $56.80 * | $58.43 | -10.6% | CL A | 192446102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $279K | 0.0% | $139.50 | $130.78 | +6.7% | COM | 874054109 |
| — | AVALARA INC | 2,100 | $279K | 0.0% | $132.86 | $132.86 | — | COM | 05338G106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,954 | $273K | 0.0% | $55.11 * | $40.51 | -1.3% | COM | 92343V104 |
| STNE | STONECO LTD | 7,000 | $271K | 0.0% | $38.71 | $39.05 | — | COM CL A | G85158106 |
| SAP | SAP SE | 1,913 | $268K | 0.0% | $140.09 | $116.04 | +20.6% | SH | 803054204 |
| DG | DOLLAR GEN CORP NEW | 1,400 | $267K | 0.0% | $190.71 * | $151.02 | +16.6% | COM | 256677105 |
| IT | GARTNER INC | 2,200 | $267K | 0.0% | $121.36 | $115.55 | +5.0% | COM | 366651107 |
| WMG | WARNER MUSIC GROUP CORP | 9,000 | $266K | 0.0% | $29.56 * | $27.74 | -5.4% | COM CL A | 934550203 |
| — | ZENDESK INC | 3,000 | $266K | 0.0% | $88.67 | $88.67 | — | COM | 98936J101 |
| KO | COCA COLA CO | 5,920 | $265K | 0.0% | $44.76 * | $37.55 | +0.7% | COM | 191216100 |
| KSS | KOHLS CORP | 12,758 | $265K | 0.0% | $20.77 | $19.27 | +7.8% | COM | 500255104 |
| HPQ | HP INC | 14,877 | $259K | 0.0% | $17.41 * | $16.24 | -11.0% | COM | 40434L105 |
| DXJ | WISDOMTREE TR | 5,486 | $258K | 0.0% | $47.03 * | $155.24 | -9.1% | JAPN HEDGE EQT | 97717W851 |
| IVE | ISHARES TR | 2,391 | $256K | 0.0% | $107.07 | $114.37 | -5.4% | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 3,484 | $255K | 0.0% | $73.19 * | $60.01 | +7.3% | COM | 194162103 |
| DBEU | DBX ETF TR | 9,270 | $255K | 0.0% | $27.51 | $27.44 | +0.4% | XTRACK MSCI EURP | 233051853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $255K | 0.0% | $82.66 | $80.81 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VIS | VANGUARD WORLD FDS | 1,939 | $252K | 0.0% | $129.96 | $101.32 | +28.2% | INDUSTRIAL ETF | 92204A603 |
| — | MEDALLIA INC | 10,000 | $252K | 0.0% | $25.20 | $25.20 | — | COM | 584021109 |
| SFIX | STITCH FIX INC | 10,000 | $249K | 0.0% | $24.90 | $19.74 | +26.4% | COM CL A | 860897107 |
| PLUG | PLUG POWER INC | 30,000 | $246K | 0.0% | $8.20 | $4.68 | +75.4% | COM NEW | 72919P202 |
| EZU | ISHARES INC | 6,650 | $243K | 0.0% | $36.54 | $39.20 | -6.9% | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $242K | 0.0% | $121.00 * | $100.51 | -9.1% | COM | 459200101 |
| OKTA | OKTA INC | 1,200 | $240K | 0.0% | $200.00 | $169.77 | +17.9% | CL A | 679295105 |
| VFH | VANGUARD WORLD FDS | 4,200 | $240K | 0.0% | $57.14 | $55.58 | +2.9% | FINANCIALS ETF | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW | 15,000 | $239K | 0.0% | $15.93 | $15.09 | +5.6% | SH | 92857W308 |
| FTV | FORTIVE CORP | 3,527 | $239K | 0.0% | $67.76 * | $43.63 | -4.4% | COM | 34959J108 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $238K | 0.0% | $47.60 | $47.79 | -0.5% | COM | 29355A107 |
| T | AT&T INC | 7,820 | $236K | 0.0% | $30.18 * | $17.33 | -10.2% | COM | 00206R102 |
| IWM | ISHARES TR | 1,663 | $236K | 0.0% | $141.91 | $150.30 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 2,346 | $230K | 0.0% | $98.04 * | $64.63 | +21.8% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 1,200 | $229K | 0.0% | $190.83 | $162.97 | +17.1% | COM | 87918A105 |
| — | ABIOMED INC | 930 | $225K | 0.0% | $241.94 | $241.94 | — | COM | 003654100 |
| — | QUIDEL CORP | 1,000 | $224K | 0.0% | $224.00 | $224.00 | — | COM | 74838J101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,313 | $222K | 0.0% | $95.98 | $76.81 | +24.9% | COM | 127387108 |
| ELV | ANTHEM INC | 825 | $217K | 0.0% | $263.03 * | $237.79 | +2.7% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 17,000 | $213K | 0.0% | $12.53 * | $10.71 | +4.7% | COM | 61945C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,069 | $213K | 0.0% | $35.10 | $27.62 | — | ORD | G5876H105 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,024 | $213K | 0.0% | $35.36 | $36.63 | -3.5% | COM CL A | G68707101 |
| XOP | SPDR SER TR | 4,050 | $211K | 0.0% | $52.10 | $50.49 | +3.3% | S&P OILGAS EXP | 78468R556 |
| ARKF | ARK ETF TR | 6,600 | $208K | 0.0% | $31.52 | $26.36 | +19.8% | FINTECH INNOVA | 00214Q708 |
| BOX | BOX INC | 10,000 | $208K | 0.0% | $20.80 | $17.56 | +18.2% | CL A | 10316T104 |
| TROW | PRICE T ROWE GROUP INC | 1,686 | $208K | 0.0% | $123.37 * | $85.75 | +14.2% | COM | 74144T108 |
| G | GENPACT LIMITED | 5,576 | $204K | 0.0% | $36.59 * | $31.52 | +8.3% | SHS | G3922B107 |
| — | NIKOLA CORP | 3,000 | $203K | 0.0% | $67.67 | $67.67 | — | COM | 654110105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $203K | 0.0% | $290.00 | $271.12 | +7.1% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 17,550 | $203K | 0.0% | $11.57 * | $8.58 | +26.2% | CL B | 35671D857 |
| CTRA | CABOT OIL & GAS CORP | 11,642 | $200K | 0.0% | $17.18 * | $13.66 | -4.0% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 1,000 | $195K | 0.0% | $195.00 | $137.18 | +42.2% | COM | 871607107 |
| APPS | DIGITAL TURBINE INC | 15,500 | $195K | 0.0% | $12.58 | $6.98 | +80.1% | COM NEW | 25400W102 |
| DIS | DISNEY WALT CO | 1,737 | $194K | 0.0% | $111.69 * | $133.98 | -18.7% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 2,350 | $192K | 0.0% | $81.70 | $83.52 | -2.3% | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,900 | $191K | 0.0% | $100.53 | $76.45 | +31.2% | CL A | 22788C105 |
| IGIB | ISHARES TR | 3,133 | $189K | 0.0% | $60.33 | $57.29 | +5.4% | INTRM TR CRP ETF | 464288638 |
| FINX | GLOBAL X FDS | 5,600 | $186K | 0.0% | $33.21 | $29.66 | +12.0% | FINTECH ETF | 37954Y814 |
| EA | ELECTRONIC ARTS INC | 1,395 | $184K | 0.0% | $131.90 * | $105.93 | +21.2% | COM | 285512109 |
| — | ANAPLAN INC | 4,000 | $181K | 0.0% | $45.25 | $45.25 | — | COM | 03272L108 |
| RPD | RAPID7 INC | 3,500 | $179K | 0.0% | $51.14 | $46.56 | +9.6% | COM | 753422104 |
| — | INFINERA CORP | 30,000 | $178K | 0.0% | $5.93 | $5.93 | — | COM | 45667G103 |
| MCO | MOODYS CORP | 640 | $176K | 0.0% | $275.00 * | $209.38 | +25.3% | COM | 615369105 |
| UPLD | UPLAND SOFTWARE INC | 5,000 | $174K | 0.0% | $34.80 * | $31.16 | 0.0% | COM | 91544A109 |
| NEE | NEXTERA ENERGY INC | 721 | $173K | 0.0% | $239.94 * | $50.52 | +3.6% | COM | 65339F101 |
| FTCHQ | FARFETCH LTD | 10,000 | $173K | 0.0% | $17.30 | $13.56 | +27.3% | ORD SH CL A | 30744W107 |
| QCOM | QUALCOMM INC | 1,890 | $172K | 0.0% | $91.01 * | $72.80 | +11.4% | COM | 747525103 |
| PD | PAGERDUTY INC | 6,000 | $172K | 0.0% | $28.67 | $24.11 | +18.7% | COM | 69553P100 |
| VRSN | VERISIGN INC | 831 | $172K | 0.0% | $206.98 | $204.27 | +0.4% | COM | 92343E102 |
| YETI | YETI HLDGS INC | 4,000 | $171K | 0.0% | $42.75 | $30.04 | +42.2% | COM | 98585X104 |
| VFC | V F CORP | 2,811 | $171K | 0.0% | $60.83 | $69.66 | -12.5% | COM | 918204108 |
| TER | TERADYNE INC | 2,000 | $169K | 0.0% | $84.50 * | $61.85 | +33.6% | COM | 880770102 |
| — | REDFIN CORP | 4,000 | $168K | 0.0% | $42.00 | $42.00 | — | COM | 75737F108 |
| — | ALTERYX INC | 1,000 | $164K | 0.0% | $164.00 | $136.40 | — | COM CL A | 02156B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $163K | 0.0% | $10.87 | $9.17 | +18.6% | COM | 03823U102 |
| BE | BLOOM ENERGY CORP | 15,000 | $163K | 0.0% | $10.87 | $7.81 | +39.3% | COM CL A | 093712107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $163K | 0.0% | $16.30 | $16.30 | — | COM | 92766K106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $161K | 0.0% | $107.33 | $100.53 | +6.5% | COM | 00971T101 |
| MMM | 3M CO | 1,025 | $160K | 0.0% | $156.10 * | $106.21 | +0.3% | COM | 88579Y101 |
| GLOB | GLOBANT S A | 1,051 | $157K | 0.0% | $149.38 | $123.52 | +21.3% | COM | L44385109 |
| LDOS | LEIDOS HOLDINGS INC | 1,658 | $155K | 0.0% | $93.49 * | $69.54 | +25.3% | COM | 525327102 |
| — | ROYAL DUTCH SHELL PLC | 4,712 | $154K | 0.0% | $32.68 | $51.66 | — | SH | 780259206 |
| REAL | THE REALREAL INC | 12,000 | $153K | 0.0% | $12.75 | $11.90 | +7.5% | COM | 88339P101 |
| — | BLACKROCK INC | 278 | $151K | 0.0% | $543.17 | $432.92 | — | COM | 09247X101 |
| — | JUNIPER NETWORKS INC | 6,600 | $151K | 0.0% | $22.88 | $19.09 | — | COM | 48203R104 |
| — | VONAGE HLDGS CORP | 15,000 | $151K | 0.0% | $10.07 | $10.07 | — | COM | 92886T201 |
| RH | RH | 600 | $149K | 0.0% | $248.33 | $186.39 | +33.5% | COM | 74967X103 |
| RVLV | REVOLVE GROUP INC | 10,000 | $149K | 0.0% | $14.90 | $13.14 | +13.1% | CL A | 76156B107 |
| IDXX | IDEXX LABS INC | 448 | $148K | 0.0% | $330.36 | $271.17 | +21.8% | COM | 45168D104 |
| BB | BLACKBERRY LTD | 30,000 | $147K | 0.0% | $4.90 | $4.52 | +8.2% | COM | 09228F103 |
| PII | POLARIS INC | 1,575 | $146K | 0.0% | $92.70 | $82.03 | +12.8% | COM | 731068102 |
| FEZ | SPDR INDEX SHS FDS | 4,038 | $143K | 0.0% | $35.41 | $38.60 | -7.9% | EURO STOXX 50 | 78463X202 |
| ORLY | OREILLY AUTOMOTIVE INC | 337 | $142K | 0.0% | $421.36 * | $25.91 | +8.5% | COM | 67103H107 |
| INMD | INMODE LTD | 5,000 | $142K | 0.0% | $28.40 * | $13.37 | +5.9% | SHS | M5425M103 |
| EPI | WISDOMTREE TR | 7,000 | $140K | 0.0% | $20.00 | $18.21 | +10.0% | INDIA ERNGS FD | 97717W422 |
| — | SPLUNK INC | 700 | $139K | 0.0% | $198.57 | $198.57 | — | COM | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 648 | $138K | 0.0% | $212.96 * | $170.48 | +13.7% | COM | 773903109 |
| KR | KROGER CO | 4,000 | $135K | 0.0% | $33.75 * | $26.63 | +13.0% | COM | 501044101 |
| CGEN | COMPUGEN LTD | 9,000 | $135K | 0.0% | $15.00 | $13.50 | +11.3% | ORD | M25722105 |
| FFIV | F5 NETWORKS INC | 941 | $131K | 0.0% | $139.21 | $126.77 | +10.0% | COM | 315616102 |
| ZTS | ZOETIS INC | 917 | $126K | 0.0% | $137.40 * | $118.09 | +10.7% | CL A | 98978V103 |
| — | BLACK KNIGHT INC | 1,728 | $125K | 0.0% | $72.34 | $60.24 | — | COM | 09215C105 |
| — | ARISTA NETWORKS INC | 594 | $125K | 0.0% | $210.44 | $204.91 | — | COM | 040413106 |
| NVCR | NOVOCURE LTD | 2,000 | $119K | 0.0% | $59.50 | $65.77 | -9.8% | ORD SHS | G6674U108 |
| FAST | FASTENAL CO | 2,734 | $117K | 0.0% | $42.79 * | $16.59 | +12.2% | COM | 311900104 |
| AZO | AUTOZONE INC | 103 | $116K | 0.0% | $1126.21 | $1040.04 | +8.5% | COM | 053332102 |
| — | INSEEGO CORP | 10,000 | $116K | 0.0% | $11.60 | $11.60 | — | COM | 45782B104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,223 | $116K | 0.0% | $94.85 | $90.58 | +5.0% | INT-TERM CORP | 92206C870 |
| NVR | NVR INC | 35 | $114K | 0.0% | $3257.14 | $3377.96 | -3.5% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $114K | 0.0% | $57.00 | $54.70 | +3.8% | SPONSORED ADS | 874039100 |
| MDB | MONGODB INC | 500 | $113K | 0.0% | $226.00 | $185.21 | +22.2% | CL A | 60937P106 |
| AA | ALCOA CORP | 10,000 | $112K | 0.0% | $11.20 * | $8.54 | +25.7% | COM | 013872106 |
| — | FIREEYE INC | 9,100 | $111K | 0.0% | $12.20 | $12.20 | — | COM | 31816Q101 |
| — | PROOFPOINT INC | 1,000 | $111K | 0.0% | $111.00 | $111.00 | — | COM | 743424103 |
| VDE | VANGUARD WORLD FDS | 2,200 | $111K | 0.0% | $50.45 | $77.83 | -35.4% | ENERGY ETF | 92204A306 |
| ILMN | ILLUMINA INC | 300 | $111K | 0.0% | $370.00 * | $321.78 | +12.0% | COM | 452327109 |
| BBY | BEST BUY INC | 1,262 | $110K | 0.0% | $87.16 * | $62.11 | +12.3% | COM | 086516101 |
| DBX | DROPBOX INC | 5,000 | $109K | 0.0% | $21.80 | $21.13 | +3.0% | CL A | 26210C104 |
| MSI | MOTOROLA SOLUTIONS INC | 768 | $108K | 0.0% | $140.63 * | $131.11 | -0.3% | COM NEW | 620076307 |
| — | GENERAL ELECTRIC CO | 15,700 | $107K | 0.0% | $6.82 | $10.93 | — | COM | 369604103 |
| — | PIONEER NAT RES CO | 1,100 | $107K | 0.0% | $97.27 | $97.27 | — | COM | 723787107 |
| XLRE | SELECT SECTOR SPDR TR | 3,047 | $106K | 0.0% | $34.79 | $33.13 | +5.1% | RL EST SEL SEC | 81369Y860 |
| ESLT | ELBIT SYS LTD | 770 | $106K | 0.0% | $137.66 * | $127.67 | +1.6% | ORD | M3760D101 |
| SRE | SEMPRA ENERGY | 904 | $106K | 0.0% | $117.26 * | $59.96 | -18.1% | COM | 816851109 |
| AME | AMETEK INC | 1,170 | $105K | 0.0% | $89.74 * | $90.92 | -5.2% | COM | 031100100 |
| — | INTEC PHARMA LTD JERUSALEM | 367,325 | $104K | 0.0% | $0.28 | $0.29 | — | SHS | M53644106 |
| ABBNY | ABB LTD | 4,700 | $104K | 0.0% | $22.13 * | $19.08 | +13.5% | SH | 000375204 |
| GM | GENERAL MTRS CO | 4,000 | $101K | 0.0% | $25.25 * | $24.63 | -0.9% | COM | 37045V100 |
| ROST | ROSS STORES INC | 1,168 | $100K | 0.0% | $85.62 * | $94.34 | -14.5% | COM | 778296103 |
| GEN | NORTONLIFELOCK INC | 5,000 | $99,000 | 0.0% | $19.80 * | $16.91 | +4.4% | COM | 668771108 |
| — | IAC INTERACTIVECORP | 300 | $97,000 | 0.0% | $323.33 | $323.33 | — | COM | 44919P508 |
| CELJF | CELLCOM ISRAEL LTD | 24,914 | $97,000 | 0.0% | $3.89 * | $9.70 | -64.1% | SHS | M2196U109 |
| COP | CONOCOPHILLIPS | 2,320 | $97,000 | 0.0% | $41.81 * | $35.19 | -2.5% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $95,000 | 0.0% | $118.75 * | $120.97 | -8.4% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 1,252 | $95,000 | 0.0% | $75.88 * | $58.96 | +9.8% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 1,204 | $93,000 | 0.0% | $77.24 * | $54.92 | +13.1% | COM | 375558103 |
| ULTA | ULTA BEAUTY INC | 456 | $93,000 | 0.0% | $203.95 | $237.90 | -14.5% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $92,000 | 0.0% | $92.00 * | $85.14 | +0.3% | COM | 45866F104 |
| SYNA | SYNAPTICS INC | 1,500 | $90,000 | 0.0% | $60.00 | $52.69 | +14.1% | COM | 87157D109 |
| APD | AIR PRODS & CHEMS INC | 371 | $90,000 | 0.0% | $242.59 * | $183.44 | +15.2% | COM | 009158106 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $88,000 | 0.0% | $88.00 * | $78.89 | +8.1% | COM | 00846U101 |
| — | ZYNGA INC | 9,000 | $86,000 | 0.0% | $9.56 | $9.56 | — | CL A | 98986T108 |
| AVTR | AVANTOR INC | 5,000 | $85,000 | 0.0% | $17.00 | $16.28 | +4.4% | COM | 05352A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,512 | $85,000 | 0.0% | $56.22 | $56.95 | -0.8% | COM | 78467J100 |
| SCHW | SCHWAB CHARLES CORP | 2,514 | $85,000 | 0.0% | $33.81 * | $40.54 | -22.7% | COM | 808513105 |
| IEUR | ISHARES TR | 1,937 | $83,000 | 0.0% | $42.85 | $45.82 | -6.7% | CORE MSCI EURO | 46434V738 |
| USIG | ISHARES TR | 1,372 | $83,000 | 0.0% | $60.50 | $57.70 | +4.7% | USD INV GRDE ETF | 464288620 |
| — | WNS HLDGS LTD | 1,500 | $82,000 | 0.0% | $54.67 | $54.67 | — | SH | 92932M101 |
| DXCM | DEXCOM INC | 200 | $81,000 | 0.0% | $405.00 * | $89.45 | +13.3% | COM | 252131107 |
| — | CONCHO RES INC | 1,560 | $80,000 | 0.0% | $51.28 | $59.96 | — | COM | 20605P101 |
| SHAK | SHAKE SHACK INC | 1,500 | $79,000 | 0.0% | $52.67 | $50.57 | +4.8% | CL A | 819047101 |
| — | SHOCKWAVE MED INC | 1,645 | $78,000 | 0.0% | $47.42 | $40.77 | — | COM | 82489T104 |
| XHB | SPDR SER TR | 1,774 | $78,000 | 0.0% | $43.97 | $37.96 | +15.6% | S&P HOMEBUILD | 78464A888 |
| PWR | QUANTA SVCS INC | 2,000 | $78,000 | 0.0% | $39.00 | $35.24 | +10.1% | COM | 74762E102 |
| DAVA | ENDAVA PLC | 1,600 | $77,000 | 0.0% | $48.13 | $45.47 | +6.2% | ADS | 29260V105 |
| ACM | AECOM | 2,000 | $75,000 | 0.0% | $37.50 * | $34.44 | +4.9% | COM | 00766T100 |
| CNC | CENTENE CORP DEL | 1,180 | $75,000 | 0.0% | $63.56 | $54.65 | +16.3% | COM | 15135B101 |
| TRMB | TRIMBLE INC | 1,700 | $73,000 | 0.0% | $42.94 | $37.50 | +15.2% | COM | 896239100 |
| GMED | GLOBUS MED INC | 1,500 | $72,000 | 0.0% | $48.00 | $48.24 | -1.1% | CL A | 379577208 |
| PSX | PHILLIPS 66 | 1,000 | $72,000 | 0.0% | $72.00 * | $56.22 | +2.1% | COM | 718546104 |
| QRVO | QORVO INC | 650 | $72,000 | 0.0% | $110.77 | $92.96 | +18.9% | COM | 74736K101 |
| VRNS | VARONIS SYS INC | 800 | $71,000 | 0.0% | $88.75 * | $25.01 | +17.9% | COM | 922280102 |
| — | INPHI CORP | 600 | $71,000 | 0.0% | $118.33 | $73.91 | — | COM | 45772F107 |
| AGG | ISHARES TR | 600 | $71,000 | 0.0% | $118.33 | $112.42 | +5.2% | CORE US AGGBD ET | 464287226 |
| — | SPIRIT AIRLS INC | 4,000 | $71,000 | 0.0% | $17.75 | $17.75 | — | COM | 848577102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,700 | $71,000 | 0.0% | $41.76 * | $35.94 | +9.5% | CL A | 499049104 |
| AXP | AMERICAN EXPRESS CO | 740 | $70,000 | 0.0% | $94.59 * | $109.28 | -19.0% | COM | 025816109 |
| — | AXONICS MODULATION TECHNOLOG | 2,000 | $70,000 | 0.0% | $35.00 | $35.00 | — | COM | 05465P101 |
| WCLD | WISDOMTREE TR | 1,800 | $70,000 | 0.0% | $38.89 | $31.62 | +23.2% | CLOUD COMPUTNG | 97717Y691 |
| SONY | SONY CORP | 1,000 | $69,000 | 0.0% | $69.00 | $65.19 | +6.0% | SH | 835699307 |
| OPK | OPKO HEALTH INC | 20,000 | $68,000 | 0.0% | $3.40 | $2.24 | +52.3% | COM | 68375N103 |
| IVV | ISHARES TR | 215 | $67,000 | 0.0% | $311.63 | $289.94 | +6.8% | CORE S&P500 ETF | 464287200 |
| — | II-VI INC | 1,400 | $66,000 | 0.0% | $47.14 | $47.14 | — | COM | 902104108 |
| HQY | HEALTHEQUITY INC | 1,100 | $65,000 | 0.0% | $59.09 | $60.34 | -2.8% | COM | 42226A107 |
| IBB | ISHARES TR | 480 | $65,000 | 0.0% | $135.42 | $105.79 | +29.2% | NASDAQ BIOTECH | 464287556 |
| — | DUNKIN BRANDS GROUP INC | 1,000 | $65,000 | 0.0% | $65.00 | $65.00 | — | COM | 265504100 |
| IJH | ISHARES TR | 355 | $63,000 | 0.0% | $177.46 * | $30.91 | +15.1% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 900 | $63,000 | 0.0% | $70.00 * | $60.23 | -11.4% | COM | 718172109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 800 | $62,000 | 0.0% | $77.50 * | $56.23 | +24.7% | CL A | 099502106 |
| VRRM | VERRA MOBILITY CORP | 6,000 | $62,000 | 0.0% | $10.33 | $13.31 | -22.8% | COM | 92511U102 |
| DKS | DICKS SPORTING GOODS INC | 1,500 | $62,000 | 0.0% | $41.33 * | $26.83 | +30.8% | COM | 253393102 |
| EMR | EMERSON ELEC CO | 1,000 | $62,000 | 0.0% | $62.00 * | $50.28 | +9.7% | COM | 291011104 |
| — | INVITAE CORP | 2,000 | $61,000 | 0.0% | $30.50 | $30.50 | — | COM | 46185L103 |
| INTC | INTEL CORP | 1,019 | $61,000 | 0.0% | $59.86 * | $48.27 | +10.5% | COM | 458140100 |
| — | BLUEBIRD BIO INC | 1,000 | $61,000 | 0.0% | $61.00 | $61.00 | — | COM | 09609G100 |
| — | APACHE CORP | 4,500 | $61,000 | 0.0% | $13.56 | $15.70 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 363 | $60,000 | 0.0% | $165.29 * | $133.37 | +15.7% | COM | 532457108 |
| EFA | ISHARES TR | 977 | $59,000 | 0.0% | $60.39 | $65.10 | -6.5% | MSCI EAFE ETF | 464287465 |
| ELD | WISDOMTREE TR | 1,850 | $59,000 | 0.0% | $31.89 | $37.85 | -15.6% | EM LCL DEBT FD | 97717X867 |
| IVW | ISHARES TR | 280 | $58,000 | 0.0% | $207.14 * | $27.51 | +88.5% | S&P 500 GRWT ETF | 464287309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 905 | $58,000 | 0.0% | $64.09 * | $41.83 | +20.2% | COM | 34964C106 |
| TMUS | T-MOBILE US INC | 535 | $56,000 | 0.0% | $104.67 * | $82.06 | +22.6% | COM | 872590104 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,000 | $54,000 | 0.0% | $13.50 | $12.31 | +9.4% | SPON ADS | 88034P109 |
| — | CERIDIAN HCM HLDG INC | 665 | $53,000 | 0.0% | $79.70 | $66.23 | +19.7% | COM | 15677J108 |
| NTES | NETEASE INC | 124 | $53,000 | 0.0% | $427.42 | $328.86 | +30.6% | SPONSORED ADS | 64110W102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | COM | 78781P105 |
| IYM | ISHARES TR | 598 | $53,000 | 0.0% | $88.63 | $77.58 | +15.0% | U.S. BAS MTL ETF | 464287838 |
| IONS | IONIS PHARMACEUTICALS INC | 892 | $53,000 | 0.0% | $59.42 | $60.44 | -2.4% | COM | 462222100 |
| EBAY | EBAY INC. | 1,019 | $53,000 | 0.0% | $52.01 * | $37.63 | +27.0% | COM | 278642103 |
| ROL | ROLLINS INC | 1,200 | $51,000 | 0.0% | $42.50 * | $25.00 | +5.6% | COM | 775711104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,444 | $51,000 | 0.0% | $35.32 | $36.36 | -3.4% | COM | 101137107 |
| BL | BLACKLINE INC | 600 | $50,000 | 0.0% | $83.33 | $66.77 | +24.2% | COM | 09239B109 |
| MAS | MASCO CORP | 1,000 | $50,000 | 0.0% | $50.00 * | $39.39 | +15.9% | COM | 574599106 |
| LYFT | LYFT INC | 1,500 | $50,000 | 0.0% | $33.33 | $31.62 | +4.4% | CL A COM | 55087P104 |
| EXEL | EXELIXIS INC | 2,000 | $47,000 | 0.0% | $23.50 | $23.18 | +2.4% | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 200 | $47,000 | 0.0% | $235.00 | $198.31 | +18.2% | CL A COM | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,110 | $47,000 | 0.0% | $22.27 * | $17.13 | +20.9% | COM | 14448C104 |
| BNTX | BIONTECH SE | 700 | $47,000 | 0.0% | $67.14 | $49.93 | +33.7% | SPONSORED ADS | 09075V102 |
| AOS | SMITH A O CORP | 952 | $45,000 | 0.0% | $47.27 * | $39.47 | +8.1% | COM | 831865209 |
| YUM | YUM BRANDS INC | 519 | $45,000 | 0.0% | $86.71 * | $80.78 | -2.9% | COM | 988498101 |
| VERI | VERITONE INC | 3,001 | $45,000 | 0.0% | $15.00 | $8.40 | +76.9% | COM | 92347M100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,500 | $44,000 | 0.0% | $17.60 | $17.05 | +4.2% | COM CL A | 21044C107 |
| — | DISCOVERY INC | 2,095 | $44,000 | 0.0% | $21.00 | $19.57 | — | COM SER A | 25470F104 |
| — | MEDIWOUND LTD | 14,552 | $43,000 | 0.0% | $2.95 | $4.52 | — | ORD SHS | M68830104 |
| BIGGQ | BIG LOTS INC | 1,029 | $43,000 | 0.0% | $41.79 * | $25.29 | +48.8% | COM | 089302103 |
| SWK | STANLEY BLACK & DECKER INC | 299 | $42,000 | 0.0% | $140.47 * | $112.12 | +4.6% | COM | 854502101 |
| KMDA | KAMADA LTD | 5,300 | $41,000 | 0.0% | $7.74 * | $7.28 | +3.7% | SHS | M6240T109 |
| NUE | NUCOR CORP | 1,000 | $41,000 | 0.0% | $41.00 * | $36.42 | +3.5% | COM | 670346105 |
| RVTY | PERKINELMER INC | 400 | $39,000 | 0.0% | $97.50 | $90.26 | +7.3% | COM | 714046109 |
| PEN | PENUMBRA INC | 210 | $38,000 | 0.0% | $180.95 | $173.55 | +3.0% | COM | 70975L107 |
| GWW | GRAINGER W W INC | 121 | $38,000 | 0.0% | $314.05 * | $270.64 | +8.9% | COM | 384802104 |
| — | BIOTELEMETRY INC | 818 | $37,000 | 0.0% | $45.23 | $45.23 | — | COM | 090672106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 800 | $37,000 | 0.0% | $46.25 | $34.47 | +35.6% | COM | 03969T109 |
| — | NEW RELIC INC | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | COM | 64829B100 |
| PLD | PROLOGIS INC. | 365 | $34,000 | 0.0% | $93.15 * | $74.69 | +7.4% | COM | 74340W103 |
| BF/B | BROWN FORMAN CORP | 520 | $33,000 | 0.0% | $63.46 * | $52.73 | +9.1% | CL B | 115637209 |
| — | ETF MANAGERS TR | 740 | $33,000 | 0.0% | $44.59 | $31.02 | — | PRIME CYBR SCRTY | 26924G201 |
| CAG | CONAGRA BRANDS INC | 915 | $32,000 | 0.0% | $34.97 * | $26.21 | +5.7% | COM | 205887102 |
| GOGO | GOGO INC | 10,000 | $32,000 | 0.0% | $3.20 | $2.15 | +47.0% | COM | 38046C109 |
| HUM | HUMANA INC | 81 | $31,000 | 0.0% | $382.72 * | $280.18 | +31.8% | COM | 444859102 |
| HP | HELMERICH & PAYNE INC | 1,807 | $31,000 | 0.0% | $17.16 * | $27.05 | -27.9% | COM | 423452101 |
| KHC | KRAFT HEINZ CO | 962 | $31,000 | 0.0% | $32.22 * | $23.07 | +7.0% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 448 | $31,000 | 0.0% | $69.20 | $71.07 | -2.8% | COM | 28176E108 |
| LAUR | LAUREATE EDUCATION INC | 3,000 | $30,000 | 0.0% | $10.00 | $13.16 | -24.3% | CL A | 518613203 |
| ALGN | ALIGN TECHNOLOGY INC | 109 | $30,000 | 0.0% | $275.23 | $243.46 | +12.7% | COM | 016255101 |
| FXI | ISHARES TR | 730 | $29,000 | 0.0% | $39.73 | $40.70 | -2.5% | CHINA LG-CAP ETF | 464287184 |
| INSM | INSMED INC | 1,000 | $28,000 | 0.0% | $28.00 | $23.71 | +16.2% | COM PAR $.01 | 457669307 |
| — | M D C HLDGS INC | 745 | $27,000 | 0.0% | $36.24 | $36.24 | — | COM | 552676108 |
| AMRC | AMERESCO INC | 966 | $27,000 | 0.0% | $27.95 | $20.16 | +37.8% | CL A | 02361E108 |
| LOW | LOWES COS INC | 194 | $26,000 | 0.0% | $134.02 * | $103.31 | +18.4% | COM | 548661107 |
| XP | XP INC | 600 | $25,000 | 0.0% | $41.67 | $33.80 | +24.3% | CL A | G98239109 |
| — | ZIX CORP | 3,500 | $24,000 | 0.0% | $6.86 | $6.86 | — | COM | 98974P100 |
| COTY | COTY INC | 5,400 | $24,000 | 0.0% | $4.44 | $4.85 | -7.8% | COM CL A | 222070203 |
| TDG | TRANSDIGM GROUP INC | 55 | $24,000 | 0.0% | $436.36 * | $314.55 | +16.8% | COM | 893641100 |
| — | NANOSTRING TECHNOLOGIES INC | 800 | $23,000 | 0.0% | $28.75 | $28.75 | — | COM | 63009R109 |
| AFYA | AFYA LTD | 1,000 | $23,000 | 0.0% | $23.00 | $25.48 | -9.2% | CL A COM | G01125106 |
| EWY | ISHARES INC | 410 | $23,000 | 0.0% | $56.10 | $56.27 | +1.5% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 575 | $23,000 | 0.0% | $40.00 | $38.01 | +5.8% | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES GOLD TRUST | 1,300 | $22,000 | 0.0% | $16.92 | $12.37 | — | ISHARES | 464285105 |
| SWKS | SKYWORKS SOLUTIONS INC | 169 | $22,000 | 0.0% | $130.18 * | $94.50 | +18.1% | COM | 83088M102 |
| — | MAGAL SECURITY SYS LTD | 7,300 | $22,000 | 0.0% | $3.01 | $3.01 | — | ORD | M6786D104 |
| EVTC | EVERTEC INC | 744 | $21,000 | 0.0% | $28.23 * | $25.76 | +6.1% | COM | 30040P103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 411 | $21,000 | 0.0% | $51.09 | $53.19 | -5.4% | FTSE EUROPE ETF | 922042874 |
| — | NOBLE ENERGY INC | 2,300 | $21,000 | 0.0% | $9.13 | $28.56 | — | COM | 655044105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 695 | $20,000 | 0.0% | $28.78 | $26.01 | +12.0% | COM | 71377A103 |
| CLH | CLEAN HARBORS INC | 328 | $20,000 | 0.0% | $60.98 | $55.73 | +7.6% | COM | 184496107 |
| ICLR | ICON PLC | 117 | $20,000 | 0.0% | $170.94 | $157.56 | +6.9% | SHS | G4705A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 321 | $20,000 | 0.0% | $62.31 * | $11.79 | +7.6% | COM | 302081104 |
| CVSA | ADTALEM GLOBAL ED INC | 640 | $20,000 | 0.0% | $31.25 | $31.20 | -0.2% | COM | 00737L103 |
| W | WAYFAIR INC | 100 | $20,000 | 0.0% | $200.00 | $149.57 | +32.1% | CL A | 94419L101 |
| ADUS | ADDUS HOMECARE CORP | 210 | $19,000 | 0.0% | $90.48 * | $86.49 | +7.0% | COM | 006739106 |
| LOPE | GRAND CANYON ED INC | 211 | $19,000 | 0.0% | $90.05 | $88.96 | +1.8% | COM | 38526M106 |
| — | HANGER INC | 1,176 | $19,000 | 0.0% | $16.16 | $16.16 | — | COM NEW | 41043F208 |
| JKHY | HENRY JACK & ASSOC INC | 98 | $18,000 | 0.0% | $183.67 * | $162.75 | +5.7% | COM | 426281101 |
| EME | EMCOR GROUP INC | 268 | $18,000 | 0.0% | $67.16 * | $61.37 | +5.6% | COM | 29084Q100 |
| SHW | SHERWIN WILLIAMS CO | 29 | $17,000 | 0.0% | $586.21 * | $180.64 | +1.6% | COM | 824348106 |
| — | VECTOR GROUP LTD | 1,738 | $17,000 | 0.0% | $9.78 | $9.78 | — | COM | 92240M108 |
| WFC | WELLS FARGO CO NEW | 683 | $17,000 | 0.0% | $24.89 * | $44.57 | -49.3% | COM | 949746101 |
| OSIS | OSI SYSTEMS INC | 233 | $17,000 | 0.0% | $72.96 * | $73.05 | +2.2% | COM | 671044105 |
| NOBL | PROSHARES TR | 259 | $17,000 | 0.0% | $65.64 * | $73.22 | -8.0% | S&P 500 DV ARIST | 74348A467 |
| HCKT | HACKETT GROUP INC | 1,221 | $17,000 | 0.0% | $13.92 * | $13.80 | -1.9% | COM | 404609109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,938 | $16,000 | 0.0% | $8.26 | $8.26 | — | SHS | G8766E109 |
| PNC | PNC FINL SVCS GROUP INC | 156 | $16,000 | 0.0% | $102.56 * | $120.17 | -28.5% | COM | 693475105 |
| CW | CURTISS WRIGHT CORP | 176 | $16,000 | 0.0% | $90.91 * | $92.99 | -6.2% | COM | 231561101 |
| CSGS | CSG SYS INTL INC | 397 | $16,000 | 0.0% | $40.30 * | $46.95 | -21.6% | COM | 126349109 |
| ICFI | ICF INTL INC | 232 | $15,000 | 0.0% | $64.66 | $79.09 | -18.0% | COM | 44925C103 |
| USB | US BANCORP DEL | 419 | $15,000 | 0.0% | $35.80 * | $42.45 | -31.4% | COM NEW | 902973304 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $15,000 | 0.0% | $150.00 * | $116.34 | +25.4% | COM | 70438V106 |
| COF | CAPITAL ONE FINL CORP | 243 | $15,000 | 0.0% | $61.73 * | $83.87 | -32.0% | COM | 14040H105 |
| IQV | IQVIA HLDGS INC | 100 | $14,000 | 0.0% | $140.00 | $135.51 | +4.7% | COM | 46266C105 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | COM | 82968B103 |
| — | STRATA SKIN SCIENCES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.00 | — | COM NEW | 86272A206 |
| ASML | ASML HOLDING N V | 24 | $9,000 | 0.0% | $375.00 | $308.99 | +19.1% | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $96.13 | -16.0% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 26 | $5,000 | 0.0% | $192.31 * | $163.89 | +5.9% | COM | 38141G104 |
| TEX | TEREX CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $15.91 | +18.0% | COM | 880779103 |
| CRNC | CERENCE INC | 100 | $4,000 | 0.0% | $40.00 * | $28.73 | +42.2% | COM | 156727109 |
| CVS | CVS HEALTH CORP | 58 | $4,000 | 0.0% | $68.97 * | $49.81 | +9.1% | COM | 126650100 |
| — | GENERAL MOLY INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.35 | — | COM | 370373102 |
| STLD | STEEL DYNAMICS INC | 100 | $3,000 | 0.0% | $30.00 * | $22.53 | +5.3% | COM | 858119100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.35 * | $4.19 | +9.8% | COM NEW | 14070B309 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $3,000 | 0.0% | $54.55 * | $47.48 | +10.4% | COM | 68902V107 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| NTNX | NUTANIX INC | 100 | $2,000 | 0.0% | $20.00 * | $20.71 | +14.5% | CL A | 67059N108 |
| KBA | KRANESHARES TR | 62 | $2,000 | 0.0% | $32.26 * | $30.73 | +10.4% | BOSERA MSCI CH | 500767405 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| XOM | EXXON MOBIL CORP | 55 | $2,000 | 0.0% | $36.36 * | $55.35 | -36.8% | COM | 30231G102 |
| DOW | DOW INC | 24 | $1,000 | 0.0% | $41.67 * | $36.68 | -17.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 24 | $1,000 | 0.0% | $41.67 * | $25.02 | +0.5% | COM | 22052L104 |
| INDA | ISHARES TR | 10 | $0 | 0.0% | $0.00 | $34.14 | -15.0% | MSCI INDIA ETF | 46429B598 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $12.29 | -54.9% | COM | 366505105 |
| LOVE | LOVESAC COMPANY | 1 | $0 | 0.0% | $0.00 | $15.21 | +72.5% | COM | 54738L109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $7.73 | 0.0% | COM | 00973N102 |
| PI | IMPINJ INC | 1 | $0 | 0.0% | $0.00 | $23.41 | +17.3% | COM | 453204109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1 | $0 | 0.0% | $0.00 | $20.82 | +4.2% | COM | 41068X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $16.77 | -30.1% | COM | 76118Y104 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | $12.26 | +50.6% | PSHS ULTRA QQQ | 74347R206 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 379890106 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| PGEN | PRECIGEN INC | 1 | $0 | 0.0% | $0.00 | $3.40 | +46.7% | COM | 74017N105 |
| TPICQ | TPI COMPOSITES INC | 1 | $0 | 0.0% | $0.00 | $18.76 | 0.0% | COM | 87266J104 |