Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $4.536B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 812,272 | $235M | 5.2% | $159.72 | +53.2% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 828,599 | $230M | 5.1% | $55.66 | +352.5% | COM | 83417M104 |
| MS | MORGAN STANLEY | 1,863,205 | $175M | 3.9% | $53.87 | +36.8% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 3,732,784 | $165M | 3.6% | $24.30 | +50.5% | COM | 060505104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,924,056 | $153M | 3.4% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,232,100 | $145M | 3.2% | $20.61 | +87.0% | SHS | M9T951109 |
| GS | GOLDMAN SACHS GROUP INC | 345,431 | $137M | 3.0% | $276.65 | +15.5% | COM | 38141G104 |
| C | CITIGROUP INC | 1,881,502 | $136M | 3.0% | $45.32 | +38.4% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 811,718 | $136M | 3.0% | $94.88 | +47.3% | COM | 46625H100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,299,282 | $134M | 2.9% | $28.21 | +241.7% | COM | M7516K103 |
| AMZN | AMAZON COM INC | 33,887 | $132M | 2.9% | $96.63 | +72.0% | COM | 023135106 |
| KRNT | KORNIT DIGITAL LTD | 1,028,932 | $128M | 2.8% | $29.15 | +262.3% | SHS | M6372Q113 |
| SOXX | ISHARES TR | 221,280 | $101M | 2.2% | $428.91 | — | ISHARES SEMICDTR | 464287523 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,940,407 | $98.64M | 2.2% | $10.05 | — | SPONSORED ADS | 881624209 |
| SMH | VANECK VECTORS ETF TR | 361,000 | $94.67M | 2.1% | $244.90 | — | SEMICONDUCTOR ET | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD | 371,075 | $86.64M | 1.9% | $219.45 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 232,645 | $84.92M | 1.9% | $308.80 | +8.1% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 133,768 | $82.89M | 1.8% | $347.03 | +48.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 210,028 | $80.81M | 1.8% | $321.64 | +5.3% | COM | 539830109 |
| NDAQ | NASDAQ INC | 396,872 | $69.77M | 1.5% | $31.60 | +63.4% | COM | 631103108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 794,681 | $65.41M | 1.4% | $69.53 | — | FTSE PACIFIC ETF | 922042866 |
| PRGO | PERRIGO CO PLC | 1,207,297 | $55.35M | 1.2% | $55.00 | -19.4% | SHS | G97822103 |
| TGT | TARGET CORP | 194,175 | $49.22M | 1.1% | $62.80 | +205.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 181,625 | $48.54M | 1.1% | $178.42 | +40.3% | COM | 655844108 |
| KLAC | KLA CORP | 147,607 | $48.11M | 1.1% | $210.46 | +44.9% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 205,497 | $47.23M | 1.0% | $158.31 | +26.6% | COM | 907818108 |
| CSX | CSX CORP | 1,424,562 | $46.5M | 1.0% | $28.44 | +8.9% | COM | 126408103 |
| CME | CME GROUP INC | 215,428 | $46.2M | 1.0% | $153.54 | +14.4% | COM | 12572Q105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,458,357 | $42.92M | 0.9% | $27.31 | +2.9% | SHS NEW | M87915274 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 364,886 | $42.37M | 0.9% | $117.30 | +0.6% | ORD | M22465104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,512,459 | $40.78M | 0.9% | $7.77 | +73.2% | ORD | 559166103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,741 | $33.14M | 0.7% | $414.03 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 86,599 | $32.45M | 0.7% | $38.14 | +55.3% | COM | 697435105 |
| NICE | NICE LTD | 122,758 | $30.38M | 0.7% | $217.63 | — | SH | 653656108 |
| BKNG | BOOKING HOLDINGS INC | 12,393 | $29.76M | 0.7% | $1974.65 | +16.3% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 1,001,150 | $27.08M | 0.6% | $25.54 | +9.6% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 41,243 | $25.62M | 0.6% | $489.62 | — | TR UNIT | 78462F103 |
| CGNT | COGNYTE SOFTWARE LTD | 990,109 | $24.26M | 0.5% | $29.48 | -16.1% | ORD SHS | M25133105 |
| VGT | VANGUARD WORLD FDS | 55,900 | $22.29M | 0.5% | $267.90 | — | INF TECH ETF | 92204A702 |
| ALLT | ALLOT LTD | 1,048,080 | $20.78M | 0.5% | $6.79 | +171.1% | SHS | M0854Q105 |
| IWN | ISHARES TR | 36,500 | $19.73M | 0.4% | $535.88 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 45,197 | $19.14M | 0.4% | $102.57 | +23.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,499 | $18.63M | 0.4% | $71.35 | +62.5% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 467,619 | $17.43M | 0.4% | $36.34 | — | FINANCIAL | 81369Y605 |
| ORA | ORMAT TECHNOLOGIES INC | 241,916 | $16.82M | 0.4% | $70.01 | -1.3% | COM | 686688102 |
| — | CYBERARK SOFTWARE LTD | 125,680 | $16.37M | 0.4% | $97.18 | — | SHS | M2682V108 |
| NVDA | NVIDIA CORPORATION | 8,072 | $16.02M | 0.4% | $10.55 | +51.6% | COM | 67066G104 |
| — | SAPIENS INTL CORP N V | 591,633 | $15.61M | 0.3% | $21.83 | — | SHS | G7T16G103 |
| KRE | SPDR SER TR | 225,630 | $14.97M | 0.3% | $67.64 | — | S&P REGL BKG | 78464A698 |
| — | VISTA OUTDOOR INC | 96,778 | $14.6M | 0.3% | $139.62 | — | COM | 928377100 |
| DOX | AMDOCS LTD | 185,640 | $14.43M | 0.3% | $67.38 | +3.8% | SHS | G02602103 |
| GOOG | ALPHABET INC | 2,004 | $14.34M | 0.3% | $66.95 | +76.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 14,347 | $13.36M | 0.3% | $154.77 | +70.3% | COM | 70450Y103 |
| ACWI | ISHARES TR | 131,179 | $13.03M | 0.3% | $83.15 | — | MSCI ACWI ETF | 464288257 |
| META | FACEBOOK INC | 11,755 | $12.7M | 0.3% | $264.56 | +20.4% | CL A | 30303M102 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $11.39M | 0.3% | $10.30 | — | SHS | M8694L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,072 | $11.15M | 0.2% | $35.14 | -32.3% | SHS | M6158M104 |
| DIS | DISNEY WALT CO | 16,931 | $9.479M | 0.2% | $150.36 | +16.9% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 24,136 | $9.382M | 0.2% | $89.07 | +44.6% | COM | 038222105 |
| — | Z-WORK ACQUISITION CORP | 263,984 | $8.601M | 0.2% | $33.33 | — | UNIT 99/99/9999 | 98880C201 |
| CRM | SALESFORCE COM INC | 15,158 | $8.373M | 0.2% | $172.15 | +32.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 11,708 | $8.307M | 0.2% | $185.64 | +14.1% | COM | 149123101 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,220 | $8.219M | 0.2% | $292.94 | — | SOLAR ETF | 46138G706 |
| QQQ | INVESCO QQQ TR | 10,172 | $7.847M | 0.2% | $569.01 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 20,158 | $7.639M | 0.2% | $241.69 | — | U.S. MED DVC ETF | 464288810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,464 | $7.604M | 0.2% | $208.00 | +34.3% | CL B NEW | 084670702 |
| NKE | NIKE INC | 15,186 | $7.4M | 0.2% | $100.74 | +24.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,307 | $7.084M | 0.2% | $390.96 | +19.2% | COM | 883556102 |
| AUDC | AUDIOCODES LTD | 211,698 | $7.005M | 0.2% | $24.46 | +13.3% | ORD | M15342104 |
| LQD | ISHARES TR | 51,019 | $6.855M | 0.2% | $180.75 | — | IBOXX INV CP ETF | 464287242 |
| — | LAM RESEARCH CORP | 3,435 | $6.773M | 0.1% | $1525.62 | — | COM | 512807108 |
| FDX | FEDEX CORP | 8,840 | $6.612M | 0.1% | $174.69 | +54.7% | COM | 31428X106 |
| IGV | ISHARES TR | 15,440 | $6.569M | 0.1% | $415.32 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 41,092 | $6.452M | 0.1% | $40.28 | +13.8% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 1,889 | $6.227M | 0.1% | $80.61 | +52.9% | CL A | 82509L107 |
| DE | DEERE & CO | 5,355 | $6.158M | 0.1% | $268.87 | +27.5% | COM | 244199105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,000 | $5.793M | 0.1% | $186.87 | — | NASD TECH DIV | 33738R118 |
| V | VISA INC | 7,640 | $5.739M | 0.1% | $183.91 | +20.2% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 174,667 | $5.65M | 0.1% | $26.57 | — | COM | 369604103 |
| MELI | MERCADOLIBRE INC | 1,143 | $5.629M | 0.1% | $1423.34 | +3.1% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 23,483 | $5.61M | 0.1% | $66.50 | +0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 30,309 | $5.574M | 0.1% | $40.08 | +22.4% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 10,957 | $5.526M | 0.1% | $136.36 | +1.6% | COM | 14040H105 |
| SILC | SILICOM LTD | 122,835 | $5.412M | 0.1% | $65.21 | -33.7% | ORD | M84116108 |
| UPS | UNITED PARCEL SERVICE INC | 10,373 | $5.285M | 0.1% | $128.80 | +27.4% | CL B | 911312106 |
| SPMD | SPDR SER TR | 34,108 | $5.248M | 0.1% | $137.62 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 11,085 | $5.166M | 0.1% | $114.53 | +6.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,565 | $5.091M | 0.1% | $125.74 | +15.3% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,525 | $5.059M | 0.1% | $64.03 | +26.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 20,936 | $4.97M | 0.1% | $59.42 | +12.1% | COM | 808513105 |
| ALLY | ALLY FINL INC | 30,000 | $4.875M | 0.1% | $43.77 | 0.0% | COM | 02005N100 |
| AMT | AMERICAN TOWER CORP NEW | 5,684 | $4.825M | 0.1% | $215.35 | +2.8% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 4,322 | $4.815M | 0.1% | $256.29 | +41.4% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 28,821 | $4.682M | 0.1% | $51.18 | +10.8% | COM | 37045V100 |
| PFE | PFIZER INC | 36,903 | $4.666M | 0.1% | $27.02 | +14.7% | COM | 717081103 |
| — | ALKURI GLOBAL ACQUISITION CO | 137,932 | $4.601M | 0.1% | $33.13 | — | UNIT 01/01/2028 | 66981N202 |
| ALTO | ALTO INGREDIENTS INC | 230,000 | $4.582M | 0.1% | $5.89 | -1.2% | COM | 021513106 |
| NOW | SERVICENOW INC | 2,551 | $4.571M | 0.1% | $86.22 | +17.6% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,250 | $4.57M | 0.1% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| FCX | FREEPORT-MCMORAN INC | 37,668 | $4.557M | 0.1% | $30.17 | +21.1% | CL B | 35671D857 |
| EEM | ISHARES TR | 81,725 | $4.512M | 0.1% | $53.82 | — | MSCI EMG MKT ETF | 464287234 |
| ICL | ICL GROUP LTD | 653,992 | $4.486M | 0.1% | $3.42 | +98.8% | SHS | M53213100 |
| ENPH | ENPHASE ENERGY INC | 12,063 | $4.468M | 0.1% | $171.96 | -14.7% | COM | 29355A107 |
| COST | COSTCO WHSL CORP NEW | 3,626 | $4.421M | 0.1% | $293.75 | +22.2% | COM | 22160K105 |
| FLGT | FULGENT GENETICS INC | 15,302 | $4.33M | 0.1% | $32.99 | +142.1% | COM | 359664109 |
| HPQ | HP INC | 44,294 | $4.286M | 0.1% | $24.91 | +9.1% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 3,416 | $4.264M | 0.1% | $294.37 | +25.4% | COM | 91324P102 |
| ROKU | ROKU INC | 2,925 | $4.231M | 0.1% | $232.09 | +52.4% | COM CL A | 77543R102 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,102 | $4.222M | 0.1% | $46.05 | +16.2% | COM | 90385V107 |
| BK | BANK NEW YORK MELLON CORP | 25,011 | $4.177M | 0.1% | $40.82 | +7.4% | COM | 064058100 |
| ORCL | ORACLE CORP | 18,436 | $4.091M | 0.1% | $61.02 | +20.6% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 2,233 | $4.066M | 0.1% | $551.16 | -8.6% | COM | 75886F107 |
| ELV | ANTHEM INC | 3,221 | $4.009M | 0.1% | $280.98 | +27.6% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,700 | $3.999M | 0.1% | $603.84 | +11.5% | CL A | 16119P108 |
| NIO | NIO INC | 31,791 | $3.942M | 0.1% | $96.52 | — | SPON ADS | 62914V106 |
| HD | HOME DEPOT INC | 3,916 | $3.908M | 0.1% | $213.33 | +33.1% | COM | 437076102 |
| EOG | EOG RES INC | 14,345 | $3.902M | 0.1% | $62.84 | 0.0% | COM | 26875P101 |
| CMI | CUMMINS INC | 6,027 | $3.797M | 0.1% | $221.74 | +3.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 8,603 | $3.785M | 0.1% | $109.73 | +10.0% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 7,970 | $3.763M | 0.1% | $112.41 | +18.5% | COM | 872590104 |
| LOW | LOWES COS INC | 5,844 | $3.696M | 0.1% | $151.59 | +18.4% | COM | 548661107 |
| XYZ | SQUARE INC | 4,607 | $3.662M | 0.1% | $167.26 | +38.7% | CL A | 852234103 |
| — | ARCIMOTO INC | 65,100 | $3.649M | 0.1% | $56.05 | — | COM | 039587100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,000 | $3.641M | 0.1% | $235.83 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 25,083 | $3.634M | 0.1% | $38.78 | +3.1% | COM | 949746101 |
| NFLX | NETFLIX INC | 2,214 | $3.557M | 0.1% | $47.07 | +8.6% | COM | 64110L106 |
| KWEB | KRANESHARES TR | 21,737 | $3.532M | 0.1% | $123.82 | — | CSI CHI INTERNET | 500767306 |
| PLBY | PLBY GROUP INC | 27,200 | $3.449M | 0.1% | $15.98 | +163.6% | COM | 72814P109 |
| TWLO | TWILIO INC | 4,316 | $3.447M | 0.1% | $328.50 | +5.7% | CL A | 90138F102 |
| GNRC | GENERAC HLDGS INC | 2,533 | $3.428M | 0.1% | $256.87 | +30.6% | COM | 368736104 |
| — | REDFIN CORP | 16,290 | $3.368M | 0.1% | $217.10 | — | COM | 75737F108 |
| AXP | AMERICAN EXPRESS CO | 6,712 | $3.34M | 0.1% | $128.70 | +14.9% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 22,604 | $3.336M | 0.1% | $83.98 | — | TECHNOLOGY | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 23,760 | $3.304M | 0.1% | $39.81 | +3.9% | COM | 552953101 |
| SLV | ISHARES SILVER TR | 41,800 | $3.28M | 0.1% | $53.93 | — | ISHARES | 46428Q109 |
| — | LIVEPERSON INC | 15,510 | $3.243M | 0.1% | $176.59 | — | COM | 538146101 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $3.191M | 0.1% | $87.21 | — | INTERMED TERM | 921937819 |
| IT | GARTNER INC | 3,999 | $3.158M | 0.1% | $218.76 | 0.0% | COM | 366651107 |
| HEDJ | WISDOMTREE TR | 40,988 | $3.125M | 0.1% | $71.10 | — | EUROPE HEDGED EQ | 97717X701 |
| HUN | HUNTSMAN CORP | 51,613 | $3.1M | 0.1% | $27.76 | +2.4% | COM | 447011107 |
| ASHR | DBX ETF TR | 22,980 | $3.024M | 0.1% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| XLP | SELECT SECTOR SPDR TR | 30,592 | $3M | 0.1% | $70.13 | — | SBI CONS STPLS | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 3,917 | $2.987M | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,583 | $2.982M | 0.1% | $114.25 | +7.9% | COM | 43300A203 |
| BC | BRUNSWICK CORP | 10,711 | $2.935M | 0.1% | $84.55 | +9.5% | COM | 117043109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,528 | $2.918M | 0.1% | $168.66 | +11.9% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 4,314 | $2.908M | 0.1% | $195.76 | 0.0% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 3,562 | $2.893M | 0.1% | $154.89 | +40.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 8,280 | $2.827M | 0.1% | $71.50 | +21.8% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 24,416 | $2.796M | 0.1% | $29.25 | +22.0% | COM | 23355L106 |
| STT | STATE STR CORP | 10,350 | $2.776M | 0.1% | $72.44 | 0.0% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,615 | $2.762M | 0.1% | $552.31 | +7.2% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 4,020 | $2.755M | 0.1% | $157.26 | +23.4% | COM | 053611109 |
| MCO | MOODYS CORP | 2,327 | $2.749M | 0.1% | $302.40 | +5.9% | COM | 615369105 |
| EBAY | EBAY INC. | 11,985 | $2.743M | 0.1% | $56.03 | +3.0% | COM | 278642103 |
| AAXJ | ISHARES TR | 13,103 | $2.712M | 0.1% | $253.47 | — | MSCI AC ASIA ETF | 464288182 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,612 | $2.701M | 0.1% | $168.57 | +4.6% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,214 | $2.682M | 0.1% | $336.27 | +10.0% | COM | 78409V104 |
| T | AT&T INC | 28,547 | $2.679M | 0.1% | $15.95 | +6.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 10,026 | $2.671M | 0.1% | $62.34 | +13.1% | COM | 126650100 |
| WMT | WALMART INC | 6,504 | $2.67M | 0.1% | $45.12 | -2.9% | COM | 931142103 |
| TGLS | TECNOGLASS INC | 38,107 | $2.659M | 0.1% | $15.95 | 0.0% | SHS | G87264100 |
| KFRC | KFORCE INC | 12,936 | $2.654M | 0.1% | $50.01 | +18.4% | COM | 493732101 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $2.638M | 0.1% | $44.47 | 0.0% | COM NEW | 026874784 |
| RUN | SUNRUN INC | 28,692 | $2.609M | 0.1% | $65.60 | -26.4% | COM | 86771W105 |
| CSV | CARRIAGE SVCS INC | 21,606 | $2.604M | 0.1% | $32.73 | +6.9% | COM | 143905107 |
| VALE | VALE S A | 35,000 | $2.603M | 0.1% | $53.82 | — | SPONSORED ADS | 91912E105 |
| DECK | DECKERS OUTDOOR CORP | 2,079 | $2.603M | 0.1% | $53.88 | +4.7% | COM | 243537107 |
| CVE | CENOVUS ENERGY INC | 82,000 | $2.562M | 0.1% | $7.67 | 0.0% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,695 | $2.502M | 0.1% | $41.98 | +3.4% | COM | 92343V104 |
| — | BLACKROCK INC | 887 | $2.497M | 0.1% | $546.19 | — | COM | 09247X101 |
| SE | SEA LTD | 5,679 | $2.49M | 0.1% | $240.62 | — | SPONSORD ADS | 81141R100 |
| EMBJ | EMBRAER S.A. | 50,000 | $2.468M | 0.1% | $30.76 | — | SPONSORED ADS | 29082A107 |
| MRNA | MODERNA INC | 3,194 | $2.447M | 0.1% | $75.22 | +137.6% | COM | 60770K107 |
| AIRG | AIRGAIN INC | 36,340 | $2.443M | 0.1% | $22.58 | -8.8% | COM | 00938A104 |
| HUM | HUMANA INC | 1,667 | $2.406M | 0.1% | $410.57 | +1.8% | COM | 444859102 |
| CLFD | CLEARFIELD INC | 19,518 | $2.383M | 0.1% | $32.05 | +10.8% | COM | 18482P103 |
| ENSG | ENSIGN GROUP INC | 8,328 | $2.354M | 0.1% | $84.19 | +1.6% | COM | 29358P101 |
| ADSK | AUTODESK INC | 4,569 | $2.312M | 0.1% | $244.31 | +16.8% | COM | 052769106 |
| TROW | PRICE T ROWE GROUP INC | 3,550 | $2.291M | 0.1% | $124.51 | +21.6% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 4,949 | $2.291M | 0.1% | $121.19 | +35.5% | COM | 882508104 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,170 | $2.265M | 0.0% | $26.62 | +11.2% | COM | 76118Y104 |
| WDAY | WORKDAY INC | 5,212 | $2.252M | 0.0% | $207.22 | +16.1% | CL A | 98138H101 |
| FANG | DIAMONDBACK ENERGY INC | 7,335 | $2.245M | 0.0% | $61.15 | +10.0% | COM | 25278X109 |
| MRK | MERCK & CO INC | 9,007 | $2.24M | 0.0% | $63.39 | +1.2% | COM | 58933Y105 |
| NUE | NUCOR CORP | 7,100 | $2.221M | 0.0% | $56.52 | +53.9% | COM | 670346105 |
| A | AGILENT TECHNOLOGIES INC | 9,736 | $2.218M | 0.0% | $119.42 | +10.7% | COM | 00846U101 |
| — | RADA ELECTR INDS LTD | 181,000 | $2.205M | 0.0% | $12.18 | — | COM PAR NEW | M81863124 |
| MCD | MCDONALDS CORP | 3,057 | $2.178M | 0.0% | $174.45 | +20.0% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 2,166 | $2.169M | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 10,000 | $2.16M | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| KO | COCA COLA CO | 13,578 | $2.154M | 0.0% | $39.96 | +18.3% | COM | 191216100 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,800 | $2.142M | 0.0% | $18.12 | +13.3% | COM | 297602104 |
| — | DATTO HLDG CORP | 22,000 | $1.997M | 0.0% | $77.51 | — | COM | 23821D100 |
| TJX | TJX COS INC NEW | 10,243 | $1.991M | 0.0% | $50.46 | +26.2% | COM | 872540109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,178 | $1.972M | 0.0% | $204.83 | +10.7% | COM | 92828Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,526 | $1.958M | 0.0% | $154.38 | +39.4% | CL A | 22788C105 |
| CURI | CURIOSITYSTREAM INC | 43,998 | $1.957M | 0.0% | $15.12 | -25.4% | COM CL A | 23130Q107 |
| ABBV | ABBVIE INC | 5,324 | $1.955M | 0.0% | $74.56 | +27.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 9,407 | $1.935M | 0.0% | $44.42 | +12.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 22,250 | $1.92M | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 2,763 | $1.914M | 0.0% | $137.29 | +40.0% | COM | 438516106 |
| RMD | RESMED INC | 5,754 | $1.897M | 0.0% | $190.64 | +6.0% | COM | 761152107 |
| — | DENBURY INC | 7,500 | $1.877M | 0.0% | $250.27 | — | COM | 24790A101 |
| — | CORNERSTONE ONDEMAND INC | 11,100 | $1.867M | 0.0% | $148.42 | — | COM | 21925Y103 |
| IJH | ISHARES TR | 2,345 | $1.838M | 0.0% | $582.85 | — | CORE S&P MCP ETF | 464287507 |
| PLUG | PLUG POWER INC | 52,805 | $1.805M | 0.0% | $44.24 | -34.4% | COM NEW | 72919P202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,000 | $1.804M | 0.0% | $36.08 | — | SHS NEW | G39637205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,343 | $1.804M | 0.0% | $84.09 | — | S&P500 LOW VOL | 46138E354 |
| — | ACTIVISION BLIZZARD INC | 6,720 | $1.782M | 0.0% | $70.45 | — | COM | 00507V109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,754 | $1.767M | 0.0% | $125.96 | 0.0% | COM NEW | 759351604 |
| ABT | ABBOTT LABS | 5,281 | $1.765M | 0.0% | $80.49 | +33.3% | COM | 002824100 |
| EQIX | EQUINIX INC | 690 | $1.764M | 0.0% | $636.92 | +6.6% | COM | 29444U700 |
| — | FISKER INC | 57,427 | $1.761M | 0.0% | $53.67 | — | CL A COM STK | 33813J106 |
| — | WESTERN DIGITAL CORP. | 500,000 | $1.753M | 0.0% | $3.21 | — | NOTE 1.500% 2/0 | 958102AP0 |
| HOLX | HOLOGIC INC | 19,800 | $1.742M | 0.0% | $75.92 | -11.9% | COM | 436440101 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $1.738M | 0.0% | $153.93 | +14.8% | COM | 854502101 |
| PINS | PINTEREST INC | 7,575 | $1.732M | 0.0% | $67.79 | +2.8% | CL A | 72352L106 |
| SPAB | SPDR SER TR | 57,494 | $1.725M | 0.0% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| UPST | UPSTART HLDGS INC | 4,200 | $1.71M | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| NVO | NOVO-NORDISK A S | 6,200 | $1.693M | 0.0% | $273.06 | — | SH | 670100205 |
| IJK | ISHARES TR | 6,400 | $1.689M | 0.0% | $232.19 | — | S&P MC 400GR ETF | 464287606 |
| FTNT | FORTINET INC | 3,703 | $1.685M | 0.0% | $28.66 | +48.9% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,667 | $1.678M | 0.0% | $36.73 | +14.3% | COM | 14448C104 |
| INTC | INTEL CORP | 9,433 | $1.675M | 0.0% | $46.57 | +15.0% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 14,533 | $1.67M | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,483 | $1.666M | 0.0% | $298.88 | +11.4% | CL A | 98980L101 |
| ICLN | ISHARES TR | 27,681 | $1.657M | 0.0% | $49.17 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 3,428 | $1.656M | 0.0% | $111.25 | +13.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,569 | $1.649M | 0.0% | $47.94 | +12.4% | COM | 110122108 |
| GPRE | GREEN PLAINS INC | 15,000 | $1.644M | 0.0% | $20.36 | +46.5% | COM | 393222104 |
| CX | CEMEX SAB DE CV | 60,000 | $1.643M | 0.0% | $27.38 | — | SH | 151290889 |
| BILI | BILIBILI INC | 4,379 | $1.635M | 0.0% | $285.94 | — | SPONS ADS REP Z | 090040106 |
| — | RENEWABLE ENERGY GROUP INC | 8,000 | $1.626M | 0.0% | $213.46 | — | COM NEW | 75972A301 |
| PWR | QUANTA SVCS INC | 5,500 | $1.624M | 0.0% | $78.91 | +18.0% | COM | 74762E102 |
| AVGO | BROADCOM INC | 1,038 | $1.614M | 0.0% | $28.46 | +47.8% | COM | 11135F101 |
| SVM | SILVERCORP METALS INC | 90,000 | $1.611M | 0.0% | $5.84 | -0.6% | COM | 82835P103 |
| SNAP | SNAP INC | 8,265 | $1.604M | 0.0% | $43.94 | +36.6% | CL A | 83304A106 |
| — | MERITOR INC | 29,867 | $1.602M | 0.0% | $63.86 | — | COM | 59001K100 |
| LLY | LILLY ELI & CO | 2,134 | $1.597M | 0.0% | $145.40 | +32.0% | COM | 532457108 |
| BLDP | BALLARD PWR SYS INC NEW | 88,003 | $1.595M | 0.0% | $29.55 | -37.1% | COM | 058586108 |
| ASML | ASML HOLDING N V | 934 | $1.589M | 0.0% | $1583.74 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 4,867 | $1.584M | 0.0% | $77.13 | +31.8% | COM | 855244109 |
| TV | GRUPO TELEVISA S A B | 33,775 | $1.572M | 0.0% | $46.54 | — | SH | 40049J206 |
| FISV | FISERV INC | 4,511 | $1.572M | 0.0% | $104.07 | +11.7% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 917 | $1.567M | 0.0% | $454.14 | +21.6% | COM | 45168D104 |
| RIO | RIO TINTO PLC | 5,700 | $1.559M | 0.0% | $273.51 | — | SH | 767204100 |
| LGIH | LGI HOMES INC | 2,950 | $1.558M | 0.0% | $164.27 | +0.7% | COM | 50187T106 |
| VEEV | VEEVA SYS INC | 18,222 | $1.556M | 0.0% | $276.73 | +0.7% | CL A COM | 922475108 |
| TSLA | TESLA INC | 2,279 | $1.549M | 0.0% | $156.13 | +39.0% | COM | 88160R101 |
| — | CROWN ELECTROKINETICS CORP | 111,707 | $1.541M | 0.0% | $14.40 | — | COM NEW | 228339206 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,335 | $1.531M | 0.0% | $89.24 | — | SH | 47759T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,186 | $1.523M | 0.0% | $98.27 | +15.4% | COM | 459200101 |
| INVH | INVITATION HOMES INC | 12,500 | $1.52M | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| TMDX | TRANSMEDICS GROUP INC | 14,000 | $1.514M | 0.0% | $30.78 | -9.6% | COM | 89377M109 |
| DGII | DIGI INTL INC | 23,000 | $1.508M | 0.0% | $20.53 | -8.5% | COM | 253798102 |
| MNTK | MONTAUK RENEWABLES INC | 59,386 | $1.483M | 0.0% | $12.01 | -20.2% | COM | 61218C103 |
| GRBK | GREEN BRICK PARTNERS INC | 20,000 | $1.483M | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,000 | $1.459M | 0.0% | $45.00 | +6.9% | COM CL A | G68707101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,258 | $1.436M | 0.0% | $125.03 | +20.0% | COM | 22822V101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,316 | $1.431M | 0.0% | $30.16 | 0.0% | CL A | 82489W107 |
| XLY | SELECT SECTOR SPDR TR | 8,024 | $1.43M | 0.0% | $97.12 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 2,329 | $1.43M | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| CBRE | CBRE GROUP INC | 5,050 | $1.412M | 0.0% | $85.36 | 0.0% | CL A | 12504L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,945 | $1.406M | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| TTCFQ | TATTOOED CHEF INC | 20,000 | $1.399M | 0.0% | $19.61 | 0.0% | COM CL A | 87663X102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 14,502 | $1.398M | 0.0% | $96.40 | — | COM UNIT LPI | Y62267409 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $1.384M | 0.0% | $185.45 | +51.3% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,696 | $1.349M | 0.0% | $114.20 | +9.7% | COM | 679580100 |
| PLD | PROLOGIS INC. | 3,871 | $1.312M | 0.0% | $90.02 | +13.7% | COM | 74340W103 |
| STNE | STONECO LTD | 6,000 | $1.312M | 0.0% | $208.17 | — | COM CL A | G85158106 |
| — | FOOT LOCKER INC | 6,500 | $1.306M | 0.0% | $200.92 | — | COM | 344849104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $1.303M | 0.0% | $5.00 | +5.1% | COM | 42330P107 |
| XLE | SELECT SECTOR SPDR TR | 14,873 | $1.299M | 0.0% | $86.71 | — | ENERGY | 81369Y506 |
| FLXS | FLEXSTEEL INDS INC | 9,600 | $1.264M | 0.0% | $32.51 | +19.8% | COM | 339382103 |
| SYK | STRYKER CORPORATION | 1,484 | $1.257M | 0.0% | $190.47 | +27.9% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 9,972 | $1.255M | 0.0% | $100.13 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,376 | $1.217M | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| ZTS | ZOETIS INC | 2,000 | $1.215M | 0.0% | $141.90 | +17.3% | CL A | 98978V103 |
| BA | BOEING CO | 1,902 | $1.207M | 0.0% | $182.21 | +32.7% | COM | 097023105 |
| ETSY | ETSY INC | 1,810 | $1.206M | 0.0% | $187.74 | -1.4% | COM | 29786A106 |
| HY | HYSTER YALE MATLS HANDLING I | 16,257 | $1.186M | 0.0% | $74.20 | -9.6% | CL A | 449172105 |
| KKR | KKR & CO INC | 6,120 | $1.182M | 0.0% | $45.24 | +17.9% | COM | 48251W104 |
| CRTO | CRITEO S A | 8,000 | $1.18M | 0.0% | $147.50 | — | SPONS ADS | 226718104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,772 | $1.179M | 0.0% | $54.68 | +76.1% | COM | 828806109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 65,368 | $1.174M | 0.0% | $16.12 | 0.0% | COM CL A | 29415C101 |
| — | SUNNOVA ENERGY INTL INC. | 31,101 | $1.171M | 0.0% | $124.24 | — | COM | 86745K104 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,310 | $1.168M | 0.0% | $352.87 | — | SPONSORED ADS | 783513203 |
| MKSI | MKS INSTRS INC | 2,000 | $1.16M | 0.0% | $173.15 | +1.1% | COM | 55306N104 |
| AMGN | AMGEN INC | 1,456 | $1.157M | 0.0% | $204.49 | +3.9% | COM | 031162100 |
| — | TWITTER INC | 5,690 | $1.153M | 0.0% | $194.40 | — | COM | 90184L102 |
| OTEX | OPEN TEXT CORP | 6,958 | $1.152M | 0.0% | $42.38 | 0.0% | COM | 683715106 |
| TDOC | TELADOC HEALTH INC | 6,897 | $1.147M | 0.0% | $227.38 | -28.7% | COM | 87918A105 |
| BLBD | BLUE BIRD CORP | 23,446 | $1.145M | 0.0% | $23.33 | +12.7% | COM | 095306106 |
| VMC | VULCAN MATLS CO | 2,000 | $1.135M | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| — | CREDIT SUISSE GROUP | 33,000 | $1.129M | 0.0% | $35.12 | — | SH | 225401108 |
| SNPS | SYNOPSYS INC | 1,255 | $1.128M | 0.0% | $183.96 | +38.0% | COM | 871607107 |
| ARRY | ARRAY TECHNOLOGIES INC | 63,291 | $1.121M | 0.0% | $22.24 | -5.2% | COM SHS | 04271T100 |
| JETS | ETF SER SOLUTIONS | 18,741 | $1.119M | 0.0% | $71.00 | — | US GLB JETS | 26922A842 |
| PM | PHILIP MORRIS INTL INC | 3,460 | $1.118M | 0.0% | $59.09 | +29.3% | COM | 718172109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 | $1.113M | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| GAIA | GAIA INC NEW | 31,000 | $1.111M | 0.0% | $10.99 | +3.3% | CL A | 36269P104 |
| ROST | ROSS STORES INC | 3,370 | $1.101M | 0.0% | $114.44 | +3.4% | COM | 778296103 |
| — | SUNPOWER CORP | 37,588 | $1.098M | 0.0% | $70.46 | — | COM | 867652406 |
| GH | GUARDANT HEALTH INC | 8,819 | $1.095M | 0.0% | $151.13 | -11.0% | COM | 40131M109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 242 | $1.093M | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,736 | $1.086M | 0.0% | $93.63 | +41.5% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 1,923 | $1.084M | 0.0% | $553.38 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 831 | $1.081M | 0.0% | $264.80 | +59.2% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 2,417 | $1.076M | 0.0% | $87.56 | +58.8% | CL A | 571903202 |
| DG | DOLLAR GEN CORP NEW | 1,522 | $1.063M | 0.0% | $172.47 | +13.4% | COM | 256677105 |
| FSLR | FIRST SOLAR INC | 11,676 | $1.057M | 0.0% | $91.49 | -13.5% | COM | 336433107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $1.054M | 0.0% | $16.28 | +21.0% | COM | 185899101 |
| CSIQ | CANADIAN SOLAR INC | 23,452 | $1.052M | 0.0% | $50.60 | -19.1% | COM | 136635109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 59,614 | $1.037M | 0.0% | $24.23 | -34.0% | SHS NEW | 030111207 |
| — | NUANCE COMMUNICATIONS INC | 18,900 | $1.029M | 0.0% | $94.73 | — | COM | 67020Y100 |
| XLI | SELECT SECTOR SPDR TR | 9,931 | $1.016M | 0.0% | $69.77 | — | SBI INT-INDS | 81369Y704 |
| — | ANSYS INC | 1,715 | $1.015M | 0.0% | $406.20 | — | COM | 03662Q105 |
| ARKK | ARK ETF TR | 7,782 | $1.015M | 0.0% | $130.42 | — | INNOVATION ETF | 00214Q104 |
| TPICQ | TPI COMPOSITES INC | 19,609 | $1.004M | 0.0% | $54.14 | -9.2% | COM | 87266J104 |
| — | RENESOLA LTD | 109,304 | $995K | 0.0% | $26.06 | — | SPONSORED ADS | 75971T301 |
| JBL | JABIL INC | 5,200 | $985K | 0.0% | $51.98 | +4.2% | COM | 466313103 |
| GDRX | GOODRX HLDGS INC | 27,071 | $975K | 0.0% | $44.97 | -17.9% | COM CL A | 38246G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,500 | $972K | 0.0% | $71.74 | +7.5% | CL A | 099502106 |
| LIVE | LIVE VENTURES INC | 4,841 | $972K | 0.0% | $43.90 | 0.0% | COM NEW | 538142308 |
| SNOW | SNOWFLAKE INC | 4,010 | $970K | 0.0% | $279.41 | -16.7% | CL A | 833445109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 828 | $969K | 0.0% | $265.63 | +23.0% | COM | 955306105 |
| YUM | YUM BRANDS INC | 3,255 | $963K | 0.0% | $96.24 | +12.3% | COM | 988498101 |
| NEM | NEWMONT CORP | 4,622 | $955K | 0.0% | $54.49 | +6.3% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,190 | $950K | 0.0% | $40.65 | +15.4% | COM | 61174X109 |
| — | QURATE RETAIL INC | 22,183 | $947K | 0.0% | $42.69 | — | COM SER A | 74915M100 |
| — | BM TECHNOLOGIES INC | 23,150 | $939K | 0.0% | $38.93 | — | CL A COM | 05591L107 |
| NXE | NEXGEN ENERGY LTD | 70,000 | $936K | 0.0% | $3.64 | +16.9% | COM | 65340P106 |
| PCAR | PACCAR INC | 5,756 | $934K | 0.0% | $51.14 | +0.1% | COM | 693718108 |
| LI | LI AUTO INC | 26,650 | $931K | 0.0% | $49.82 | — | SPONSORED ADS | 50202M102 |
| — | GRAFTECH INTL LTD | 24,442 | $926K | 0.0% | $37.89 | — | COM | 384313508 |
| ADI | ANALOG DEVICES INC | 1,650 | $926K | 0.0% | $119.98 | +23.1% | COM | 032654105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,326 | $911K | 0.0% | $123.79 | — | NY REGIS SHS NEW | 500472303 |
| PAYC | PAYCOM SOFTWARE INC | 769 | $911K | 0.0% | $313.85 | +10.7% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 3,285 | $910K | 0.0% | $46.30 | +77.9% | COM | 595112103 |
| — | FUELCELL ENERGY INC | 102,094 | $909K | 0.0% | $30.67 | — | COM | 35952H601 |
| CPT | CAMDEN PPTY TR | 2,100 | $908K | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| — | VMWARE INC | 5,672 | $907K | 0.0% | $203.56 | — | CL A COM | 928563402 |
| MAA | MID-AMER APT CMNTYS INC | 1,650 | $906K | 0.0% | $135.82 | 0.0% | COM | 59522J103 |
| XPEV | XPENG INC | 18,849 | $905K | 0.0% | $69.73 | — | ADS | 98422D105 |
| RVLV | REVOLVE GROUP INC | 4,000 | $899K | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| XLC | SELECT SECTOR SPDR TR | 10,843 | $878K | 0.0% | $62.19 | — | COMMUNICATION | 81369Y852 |
| BBY | BEST BUY INC | 2,839 | $878K | 0.0% | $88.42 | +7.4% | COM | 086516101 |
| MSCI | MSCI INC | 504 | $876K | 0.0% | $343.86 | +32.1% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $860K | 0.0% | $380.95 | +12.8% | COM | 776696106 |
| F | FORD MTR CO DEL | 38,002 | $856K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 3,226 | $856K | 0.0% | $63.10 | +16.4% | COM | 194162103 |
| — | NIKOLA CORP | 47,280 | $854K | 0.0% | $35.49 | — | COM | 654110105 |
| ACA | ARCOSA INC | 14,304 | $840K | 0.0% | $60.05 | +1.6% | COM | 039653100 |
| — | ARISTA NETWORKS INC | 970 | $837K | 0.0% | $725.19 | — | COM | 040413106 |
| BBD | BANCO BRADESCO S A | 50,000 | $836K | 0.0% | $16.72 | — | SH | 059460303 |
| APPN | APPIAN CORP | 1,882 | $835K | 0.0% | $82.05 | +38.5% | CL A | 03782L101 |
| MMM | 3M CO | 1,287 | $833K | 0.0% | $110.76 | +26.8% | COM | 88579Y101 |
| MAC | MACERICH CO | 13,950 | $830K | 0.0% | $56.07 | — | COM | 554382101 |
| — | WORKHORSE GROUP INC | 49,888 | $828K | 0.0% | $39.45 | — | COM NEW | 98138J206 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,000 | $827K | 0.0% | $6.47 | +59.5% | COM | 184499101 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,000 | $823K | 0.0% | $19.60 | — | SH | 465562106 |
| ROK | ROCKWELL AUTOMATION INC | 1,203 | $820K | 0.0% | $194.67 | +28.0% | COM | 773903109 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $817K | 0.0% | $82.18 | — | COM CL A | 236272100 |
| — | ALEXCO RESOURCE CORP | 100,000 | $815K | 0.0% | $8.39 | — | COM | 01535P106 |
| DAR | DARLING INGREDIENTS INC | 3,700 | $814K | 0.0% | $68.43 | +2.9% | COM | 237266101 |
| LYFT | LYFT INC | 13,443 | $813K | 0.0% | $57.52 | 0.0% | CL A COM | 55087P104 |
| — | HOWARD HUGHES CORP | 2,560 | $813K | 0.0% | $317.58 | — | COM | 44267D107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,000 | $805K | 0.0% | $55.70 | +2.8% | COM | 70932M107 |
| APD | AIR PRODS & CHEMS INC | 842 | $790K | 0.0% | $249.59 | +4.5% | COM | 009158106 |
| — | IHS MARKIT LTD | 2,150 | $790K | 0.0% | $107.65 | — | SHS | G47567105 |
| FUBO | FUBOTV INC | 7,500 | $785K | 0.0% | $23.28 | +2.3% | COM | 35953D104 |
| — | APPHARVEST INC | 15,000 | $782K | 0.0% | $61.13 | — | COM | 03783T103 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $781K | 0.0% | $23.42 | +12.6% | COM | 47233W109 |
| ASPN | ASPEN AEROGELS INC | 25,887 | $775K | 0.0% | $20.41 | 0.0% | COM | 04523Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,242 | $772K | 0.0% | $104.51 | +51.8% | COM | 693475105 |
| — | OZON HLDGS PLC | 4,000 | $764K | 0.0% | $160.25 | — | SPONSORED ADS | 69269L104 |
| WEN | WENDYS CO | 10,000 | $764K | 0.0% | $20.80 | +10.4% | COM | 95058W100 |
| — | ALTIMETER GROWTH CORP | 20,000 | $763K | 0.0% | $38.15 | — | CL A | G0370L108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,016 | $762K | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,652 | $753K | 0.0% | $113.35 | +17.6% | COM | 31620M106 |
| DON | WISDOMTREE TR | 5,500 | $752K | 0.0% | $136.73 | — | US MIDCAP DIVID | 97717W505 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,188 | $743K | 0.0% | $126.13 | +24.1% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 2,649 | $741K | 0.0% | $202.22 | +10.6% | COM | 256163106 |
| DQ | DAQO NEW ENERGY CORP | 11,291 | $734K | 0.0% | $162.57 | — | SPNSRD ADS NEW | 23703Q203 |
| JBHT | HUNT J B TRANS SVCS INC | 4,457 | $726K | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| NET | CLOUDFLARE INC | 2,927 | $717K | 0.0% | $71.91 | +15.1% | CL A COM | 18915M107 |
| TER | TERADYNE INC | 1,639 | $716K | 0.0% | $123.17 | +1.9% | COM | 880770102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,590 | $716K | 0.0% | $30.35 | — | SPONSORED ADS A | 98980A105 |
| — | IDEANOMICS INC | 77,000 | $713K | 0.0% | $9.26 | — | COM | 45166V106 |
| VRSN | VERISIGN INC | 2,326 | $701K | 0.0% | $196.22 | +10.0% | COM | 92343E102 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,000 | $692K | 0.0% | $98.86 | — | SPONSORED ADS | 48138M105 |
| SLM | SLM CORP | 10,000 | $683K | 0.0% | $19.70 | 0.0% | COM | 78442P106 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,678 | $682K | 0.0% | $43.09 | — | SPON ADS | 88034P109 |
| HAL | HALLIBURTON CO | 9,000 | $678K | 0.0% | $19.14 | +6.4% | COM | 406216101 |
| BALL | BALL CORP | 2,520 | $666K | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| FEZ | SPDR INDEX SHS FDS | 14,207 | $665K | 0.0% | $42.32 | — | EURO STOXX 50 | 78463X202 |
| XPO | XPO LOGISTICS INC | 4,711 | $659K | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| — | LORDSTOWN MOTORS CORP | 59,482 | $658K | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,938 | $654K | 0.0% | $78.42 | +20.2% | COM | 28176E108 |
| CLOU | GLOBAL X FDS | 22,594 | $645K | 0.0% | $25.72 | — | CLOUD COMPUTNG | 37954Y442 |
| GILD | GILEAD SCIENCES INC | 2,866 | $643K | 0.0% | $56.03 | -0.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 4,130 | $642K | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,138 | $639K | 0.0% | $48.69 | +12.2% | CL A | 609207105 |
| TNL | TRAVEL PLUS LEISURE CO | 3,257 | $631K | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 20,000 | $629K | 0.0% | $44.75 | — | COM CL A | 00788A105 |
| HYLN | HYLIION HOLDINGS CORP | 53,989 | $629K | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| TSPH | TUSIMPLE HLDGS INC | 8,816 | $628K | 0.0% | $71.23 | — | CL A | 90089L108 |
| VMI | VALMONT INDS INC | 2,653 | $626K | 0.0% | $218.78 | +10.6% | COM | 920253101 |
| KR | KROGER CO | 5,000 | $625K | 0.0% | $30.25 | +12.8% | COM | 501044101 |
| — | CHANGE HEALTHCARE INC | 27,048 | $623K | 0.0% | $47.97 | — | COM | 15912K100 |
| POOL | POOL CORP | 416 | $622K | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| — | INVITAE CORP | 18,287 | $617K | 0.0% | $82.94 | — | COM | 46185L103 |
| BLNK | BLINK CHARGING CO | 14,857 | $612K | 0.0% | $43.58 | -14.9% | COM | 09354A100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,000 | $606K | 0.0% | $303.00 | — | S&P SMLCP INDL | 46138E123 |
| CI | CIGNA CORP NEW | 782 | $604K | 0.0% | $161.03 | +42.7% | COM | 125523100 |
| PARR | PAR PAC HOLDINGS INC | 11,000 | $603K | 0.0% | $15.55 | -3.3% | COM NEW | 69888T207 |
| PAMT | P A M TRANSN SVCS INC | 3,500 | $602K | 0.0% | $14.43 | +0.4% | COM | 693149106 |
| COP | CONOCOPHILLIPS | 3,010 | $598K | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| — | PAYA HOLDINGS INC | 16,399 | $589K | 0.0% | $43.73 | — | COM CL A | 70434P103 |
| KBE | SPDR SER TR | 3,500 | $586K | 0.0% | $167.43 | — | S&P BK ETF | 78464A797 |
| EPAM | EPAM SYS INC | 350 | $583K | 0.0% | $306.52 | +52.9% | COM | 29414B104 |
| — | ELECTRAMECCANICA VEHS CORP | 136,198 | $582K | 0.0% | $4.27 | — | COM NEW | 284849205 |
| — | GREENPOWER MTR CO INC | 29,649 | $582K | 0.0% | $19.63 | — | COM NEW | 39540E302 |
| WDC | WESTERN DIGITAL CORP. | 2,500 | $580K | 0.0% | $53.87 | 0.0% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $571K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| ZIP | ZIPRECRUITER INC | 7,000 | $570K | 0.0% | $22.65 | 0.0% | CL A | 98980B103 |
| OMCL | OMNICELL COM | 3,766 | $570K | 0.0% | $128.25 | +8.6% | COM | 68213N109 |
| DAN | DANA INC | 20,062 | $568K | 0.0% | $19.64 | +16.9% | COM | 235825205 |
| XP | XP INC | 4,000 | $568K | 0.0% | $41.35 | 0.0% | CL A | G98239109 |
| USB | US BANCORP DEL | 3,037 | $564K | 0.0% | $47.72 | 0.0% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 364 | $562K | 0.0% | $327.35 | +23.0% | COM | 452327109 |
| — | KANDI TECHNOLOGIES GROUP INC | 92,196 | $551K | 0.0% | $13.57 | — | COM | 483709101 |
| DUK | DUKE ENERGY CORP NEW | 1,708 | $550K | 0.0% | $67.64 | +24.0% | COM NEW | 26441C204 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,898 | $549K | 0.0% | $97.75 | — | WILDERHIL CLAN | 46137V134 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 116,647 | $549K | 0.0% | $4.46 | 0.0% | COM | 14986C102 |
| TFC | TRUIST FINL CORP | 2,993 | $542K | 0.0% | $30.85 | +52.5% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 1,240 | $541K | 0.0% | $112.73 | -0.3% | COM | 494368103 |
| HUBS | HUBSPOT INC | 290 | $539K | 0.0% | $350.97 | +48.6% | COM | 443573100 |
| ECL | ECOLAB INC | 1,057 | $536K | 0.0% | $185.05 | +11.5% | COM | 278865100 |
| EGP | EASTGROUP PPTYS INC | 1,000 | $536K | 0.0% | $536.00 | — | COM | 277276101 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $527K | 0.0% | $90.69 | — | SH | 780259206 |
| TRNO | TERRENO RLTY CORP | 2,500 | $526K | 0.0% | $210.40 | — | COM | 88146M101 |
| EL | LAUDER ESTEE COS INC | 506 | $525K | 0.0% | $198.00 | +42.9% | CL A | 518439104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,609 | $525K | 0.0% | $87.20 | 0.0% | COM NEW | 12541W209 |
| SB | SAFE BULKERS INC | 40,000 | $523K | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| HUYA | HUYA INC | 9,234 | $522K | 0.0% | $63.95 | — | ADS REP SHS A | 44852D108 |
| MPWR | MONOLITHIC PWR SYS INC | 427 | $520K | 0.0% | $351.26 | -3.2% | COM | 609839105 |
| COLD | AMERICOLD RLTY TR | 4,200 | $518K | 0.0% | $123.33 | — | COM | 03064D108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,129 | $518K | 0.0% | $105.77 | +18.4% | COM | 571748102 |
| — | ROMEO POWER INC | 63,415 | $516K | 0.0% | $8.14 | — | COM | 776153108 |
| BDX | BECTON DICKINSON & CO | 646 | $512K | 0.0% | $224.47 | -1.0% | COM | 075887109 |
| — | AYRO INC | 104,677 | $511K | 0.0% | $4.88 | — | COM | 054748108 |
| URI | UNITED RENTALS INC | 490 | $510K | 0.0% | $298.61 | +4.7% | COM | 911363109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,121 | $508K | 0.0% | $9.91 | +6.0% | COM | 024061103 |
| HMC | HONDA MOTOR LTD | 15,637 | $503K | 0.0% | $65.56 | — | AMERN SHS | 438128308 |
| CLX | CLOROX CO DEL | 844 | $495K | 0.0% | $188.92 | -16.7% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 891 | $489K | 0.0% | $147.99 | +3.1% | COM | 012653101 |
| RVTY | PERKINELMER INC | 971 | $489K | 0.0% | $135.11 | +2.9% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 805 | $488K | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| UHAL | AMERCO | 827 | $487K | 0.0% | $58.61 | 0.0% | COM | 023586100 |
| QRVO | QORVO INC | 762 | $486K | 0.0% | $112.45 | +64.0% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,248 | $483K | 0.0% | $90.14 | +20.2% | COM | 45866F104 |
| AVNT | AVIENT CORPORATION | 3,000 | $481K | 0.0% | $45.03 | 0.0% | COM | 05368V106 |
| MP | MP MATERIALS CORP | 3,995 | $480K | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| SHW | SHERWIN WILLIAMS CO | 537 | $477K | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| FSLY | FASTLY INC | 2,462 | $475K | 0.0% | $46.90 | +21.2% | CL A | 31188V100 |
| GEVO | GEVO INC | 20,000 | $474K | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| TIGR | UP FINTECH HLDG LTD | 5,000 | $472K | 0.0% | $59.40 | — | SPONSORED ADS | 91531W106 |
| THRM | GENTHERM INC | 6,649 | $472K | 0.0% | $70.94 | +2.8% | COM | 37253A103 |
| MMS | MAXIMUS INC | 5,361 | $472K | 0.0% | $81.76 | +12.1% | COM | 577933104 |
| ORLY | OREILLY AUTOMOTIVE INC | 368 | $471K | 0.0% | $27.90 | +28.6% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 640 | $466K | 0.0% | $169.17 | +21.2% | COM | 452308109 |
| — | INOVALON HLDGS INC | 13,595 | $463K | 0.0% | $62.48 | — | COM CL A | 45781D101 |
| SO | SOUTHERN CO | 2,348 | $463K | 0.0% | $44.17 | +21.7% | COM | 842587107 |
| DDOG | DATADOG INC | 1,393 | $461K | 0.0% | $96.41 | -6.3% | CL A COM | 23804L103 |
| IWM | ISHARES TR | 2,022 | $460K | 0.0% | $152.90 | — | RUSSELL 2000 ETF | 464287655 |
| VC | VISTEON CORP | 3,789 | $458K | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| PSTG | PURE STORAGE INC | 7,187 | $458K | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 1,848 | $457K | 0.0% | $64.43 | -0.8% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 2,350 | $456K | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| SFIX | STITCH FIX INC | 2,307 | $454K | 0.0% | $51.20 | 0.0% | COM CL A | 860897107 |
| IVE | ISHARES TR | 2,391 | $449K | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| BWA | BORGWARNER INC | 9,179 | $446K | 0.0% | $35.99 | +14.3% | COM | 099724106 |
| — | INTEVAC INC | 66,236 | $446K | 0.0% | $6.73 | — | COM | 461148108 |
| XLU | SELECT SECTOR SPDR TR | 7,047 | $446K | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 1,172 | $445K | 0.0% | $116.56 | — | UTILITIES ETF | 92204A876 |
| OKTA | OKTA INC | 1,811 | $443K | 0.0% | $221.06 | +9.2% | CL A | 679295105 |
| — | CITRIX SYS INC | 2,607 | $440K | 0.0% | $143.15 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,149 | $439K | 0.0% | $38.03 | +10.6% | COM | 101137107 |
| LEA | LEAR CORP | 2,495 | $437K | 0.0% | $150.73 | +10.0% | COM NEW | 521865204 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $433K | 0.0% | $24.02 | — | COM NEW | 960908309 |
| TYL | TYLER TECHNOLOGIES INC | 291 | $429K | 0.0% | $345.80 | +22.9% | COM | 902252105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,798 | $429K | 0.0% | $38.45 | +2.7% | COM | 01973R101 |
| D | DOMINION ENERGY INC | 1,790 | $429K | 0.0% | $62.04 | +1.0% | COM | 25746U109 |
| — | CATALENT INC | 1,204 | $424K | 0.0% | $140.25 | — | COM | 148806102 |
| VDC | VANGUARD WORLD FDS | 1,182 | $422K | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| EMR | EMERSON ELEC CO | 1,333 | $418K | 0.0% | $85.51 | 0.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 1,302 | $417K | 0.0% | $76.99 | +14.9% | COM | 743315103 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,000 | $401K | 0.0% | $26.73 | — | ADS REP 1 UNIT | 05967A107 |
| GPN | GLOBAL PMTS INC | 656 | $401K | 0.0% | $160.47 | +20.2% | COM | 37940X102 |
| CVNA | CARVANA CO | 407 | $400K | 0.0% | $275.59 | -1.3% | CL A | 146869102 |
| — | 1LIFE HEALTHCARE INC | 11,986 | $396K | 0.0% | $84.85 | — | COM | 68269G107 |
| WM | WASTE MGMT INC DEL | 865 | $395K | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| REX | REX AMERICAN RES CORP | 1,342 | $395K | 0.0% | $14.54 | 0.0% | COM | 761624105 |
| TM | TOYOTA MOTOR CORP | 2,251 | $394K | 0.0% | $333.60 | — | SH | 892331307 |
| WHR | WHIRLPOOL CORP | 552 | $392K | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,165 | $387K | 0.0% | $20.42 | +48.3% | COM | 02553E106 |
| — | TATA MTRS LTD | 16,881 | $385K | 0.0% | $45.13 | — | SH | 876568502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 578 | $380K | 0.0% | $267.97 | -21.9% | COM | 92532F100 |
| TXG | 10X GENOMICS INC | 582 | $372K | 0.0% | $172.69 | +4.8% | CL A COM | 88025U109 |
| PLNT | PLANET FITNESS INC | 1,500 | $368K | 0.0% | $59.14 | +34.6% | CL A | 72703H101 |
| — | VOCERA COMMUNICATIONS INC | 19,680 | $361K | 0.0% | $37.37 | — | COM | 92857F107 |
| MKTX | MARKETAXESS HLDGS INC | 239 | $361K | 0.0% | $465.37 | -3.4% | COM | 57060D108 |
| KBH | KB HOME | 6,120 | $360K | 0.0% | $42.38 | +0.9% | COM | 48666K109 |
| DVY | ISHARES TR | 2,595 | $359K | 0.0% | $219.22 | — | SELECT DIVID ETF | 464287168 |
| TFII | TFI INTL INC | 3,930 | $358K | 0.0% | $87.07 | 0.0% | COM | 87241L109 |
| — | SLACK TECHNOLOGIES INC | 7,944 | $352K | 0.0% | $48.26 | — | COM CL A | 83088V102 |
| BE | BLOOM ENERGY CORP | 4,000 | $350K | 0.0% | $21.35 | +13.6% | COM CL A | 093712107 |
| — | ARC DOCUMENT SOLUTIONS INC | 49,777 | $349K | 0.0% | $7.01 | — | COM | 00191G103 |
| DOW | DOW INC | 1,657 | $342K | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| MOD | MODINE MFG CO | 20,513 | $340K | 0.0% | $13.63 | +20.2% | COM | 607828100 |
| EXC | EXELON CORP | 2,330 | $337K | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| DXJ | WISDOMTREE TR | 5,486 | $335K | 0.0% | $54.22 | — | JAPN HEDGE EQT | 97717W851 |
| CDW | CDW CORP | 1,899 | $332K | 0.0% | $118.09 | +37.9% | COM | 12514G108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,644 | $331K | 0.0% | $63.32 | — | NY REGISTRY SH | 03938L203 |
| FTCHQ | FARFETCH LTD | 2,000 | $328K | 0.0% | $61.18 | -22.5% | ORD SH CL A | 30744W107 |
| WCLD | WISDOMTREE TR | 1,800 | $328K | 0.0% | $41.56 | — | CLOUD COMPUTNG | 97717Y691 |
| EZU | ISHARES INC | 6,650 | $328K | 0.0% | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| MET | METLIFE INC | 1,670 | $326K | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| OSK | OSHKOSH CORP | 800 | $325K | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| — | CLARIM ACQUISITION CORP | 10,000 | $324K | 0.0% | $33.20 | — | UNIT 99/99/9999 | 18049C207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 457 | $322K | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| — | COVETRUS INC | 11,912 | $322K | 0.0% | $65.04 | — | COM | 22304C100 |
| SANM | SANMINA CORPORATION | 8,267 | $322K | 0.0% | $36.35 | +13.4% | COM | 801056102 |
| — | SPLUNK INC | 2,220 | $321K | 0.0% | $337.35 | — | COM | 848637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63 | $318K | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,980 | $317K | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| APA | APA CORPORATION | 4,500 | $317K | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| AZO | AUTOZONE INC | 108 | $316K | 0.0% | $1324.49 | +9.4% | COM | 053332102 |
| SPSB | SPDR SER TR | 9,875 | $309K | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| ERIC | ERICSSON | 7,500 | $308K | 0.0% | $41.07 | — | SH | 294821608 |
| AEP | AMERICAN ELEC PWR CO INC | 1,103 | $304K | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| DPZ | DOMINOS PIZZA INC | 195 | $296K | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 1,122 | $294K | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 598 | $292K | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| DBEU | DBX ETF TR | 8,361 | $285K | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| LMND | LEMONADE INC | 2,264 | $283K | 0.0% | $82.41 | +10.2% | COM | 52567D107 |
| — | CHARGEPOINT HOLDINGS INC | 2,500 | $283K | 0.0% | $89.20 | — | COM CL A | 15961R105 |
| XLRE | SELECT SECTOR SPDR TR | 6,220 | $275K | 0.0% | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| PHR | PHREESIA INC | 4,405 | $270K | 0.0% | $63.00 | -17.3% | COM | 71944F106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,179 | $266K | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| WAT | WATERS CORP | 235 | $265K | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| — | ETF MANAGERS TR | 1,935 | $264K | 0.0% | $168.40 | — | PRIME MOBILE PAY | 26924G409 |
| — | AMERICAN WELL CORP | 21,021 | $264K | 0.0% | $44.07 | — | CL A | 03044L105 |
| TOL | TOLL BROTHERS INC | 1,382 | $261K | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,465 | $261K | 0.0% | $86.04 | — | CLOUD COMPUTING | 33734X192 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 500 | $260K | 0.0% | $155.86 | +9.9% | COM | 57164Y107 |
| INDA | ISHARES TR | 5,860 | $259K | 0.0% | $91.52 | — | MSCI INDIA ETF | 46429B598 |
| — | MAXIM INTEGRATED PRODS INC | 753 | $259K | 0.0% | $343.96 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,207 | $257K | 0.0% | $108.17 | +3.1% | COM | 00971T101 |
| — | PATTERSON COS INC | 8,427 | $256K | 0.0% | $69.35 | — | COM | 703395103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,942 | $255K | 0.0% | $142.64 | — | COM | 63009R109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $253K | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 715 | $250K | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| SAN | BANCO SANTANDER S.A. | 63,200 | $247K | 0.0% | $3.91 | — | SH | 05964H105 |
| NTAP | NETAPP INC | 3,014 | $247K | 0.0% | $50.83 | +37.4% | COM | 64110D104 |
| LSTR | LANDSTAR SYS INC | 1,555 | $246K | 0.0% | $158.20 | — | COM | 515098101 |
| OTIS | OTIS WORLDWIDE CORP | 953 | $244K | 0.0% | $71.08 | +0.9% | COM | 68902V107 |
| CPRT | COPART INC | 1,190 | $240K | 0.0% | $21.30 | +45.5% | COM | 217204106 |
| APG | API GROUP CORP | 3,496 | $238K | 0.0% | $10.59 | +33.9% | COM STK | 00187Y100 |
| CAMT | CAMTEK LTD | 6,310 | $238K | 0.0% | $33.38 | 0.0% | ORD | M20791105 |
| — | JUNIPER NETWORKS INC | 5,738 | $237K | 0.0% | $31.00 | — | COM | 48203R104 |
| IAC | IAC INTERACTIVECORP NEW | 470 | $236K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| KBA | KRANESHARES TR | 1,500 | $234K | 0.0% | $143.48 | — | BOSERA MSCI CH | 500767405 |
| SAIA | SAIA INC | 1,110 | $233K | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| — | ZENDESK INC | 1,607 | $232K | 0.0% | $156.04 | — | COM | 98936J101 |
| CAR | AVIS BUDGET GROUP | 2,946 | $229K | 0.0% | $78.76 | 0.0% | COM | 053774105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,311 | $228K | 0.0% | $16.01 | +5.1% | COM | 01988P108 |
| — | HEXO CORP | 12,000 | $227K | 0.0% | $21.67 | — | COM NEW | 428304307 |
| VIS | VANGUARD WORLD FDS | 1,139 | $224K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| PLTK | PLAYTIKA HLDG CORP | 9,254 | $221K | 0.0% | $26.43 | -1.1% | COM | 72815L107 |
| HLI | HOULIHAN LOKEY INC | 830 | $221K | 0.0% | $62.49 | +6.4% | CL A | 441593100 |
| XLB | SELECT SECTOR SPDR TR | 2,649 | $218K | 0.0% | $59.54 | — | SBI MATERIALS | 81369Y100 |
| HCAT | HEALTH CATALYST INC | 3,882 | $215K | 0.0% | $48.44 | +10.0% | COM | 42225T107 |
| GEN | NORTONLIFELOCK INC | 7,852 | $214K | 0.0% | $18.44 | +22.6% | COM | 668771108 |
| VRNS | VARONIS SYS INC | 3,672 | $212K | 0.0% | $52.06 | 0.0% | COM | 922280102 |
| MAS | MASCO CORP | 1,098 | $211K | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| — | HESKA CORP | 910 | $209K | 0.0% | $365.43 | — | COM RESTRC NEW | 42805E306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,068 | $206K | 0.0% | $65.44 | — | FTSE EUROPE ETF | 922042874 |
| BILL | BILL COM HLDGS INC | 1,127 | $206K | 0.0% | $112.23 | +39.6% | COM | 090043100 |
| — | IM CANNABIS CORP | 11,615 | $201K | 0.0% | $20.46 | — | COM NEW | 44969Q208 |
| GDDY | GODADDY INC | 2,277 | $198K | 0.0% | $72.11 | +15.8% | CL A | 380237107 |
| OC | OWENS CORNING NEW | 600 | $192K | 0.0% | $72.87 | +37.1% | COM | 690742101 |
| EUFN | ISHARES TR | 3,000 | $191K | 0.0% | $63.67 | — | MSCI EURO FL ETF | 464289180 |
| — | AVALARA INC | 1,164 | $188K | 0.0% | $229.55 | — | COM | 05338G106 |
| QTRX | QUANTERIX CORP | 3,169 | $186K | 0.0% | $67.60 | -14.1% | COM | 74766Q101 |
| URG | UR-ENERGY INC | 40,000 | $183K | 0.0% | $1.07 | +27.3% | COM | 91688R108 |
| MGA | MAGNA INTL INC | 600 | $181K | 0.0% | $50.00 | +63.5% | COM | 559222401 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,200 | $180K | 0.0% | $94.73 | — | COM | 92766K106 |
| NOK | NOKIA CORP | 10,000 | $173K | 0.0% | $17.30 | — | SH | 654902204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,555 | $170K | 0.0% | $179.22 | -55.8% | COM | 450056106 |
| R | RYDER SYS INC | 2,272 | $169K | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| FIVN | FIVE9 INC | 908 | $167K | 0.0% | $138.82 | +24.2% | COM | 338307101 |
| DBX | DROPBOX INC | 5,432 | $165K | 0.0% | $21.97 | +24.4% | CL A | 26210C104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,500 | $164K | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| SNDR | SCHNEIDER NATIONAL INC | 7,489 | $163K | 0.0% | $24.20 | 0.0% | CL B | 80689H102 |
| EVH | EVOLENT HEALTH INC | 7,581 | $160K | 0.0% | $19.02 | +5.3% | CL A | 30050B101 |
| NTR | NUTRIEN LTD | 800 | $158K | 0.0% | $46.81 | +9.7% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 1,500 | $156K | 0.0% | $18.10 | +69.1% | COM | 61945C103 |
| LEN | LENNAR CORP | 470 | $152K | 0.0% | $85.33 | +5.8% | CL A | 526057104 |
| PCTY | PAYLOCITY HLDG CORP | 738 | $141K | 0.0% | $157.16 | +14.5% | COM | 70438V106 |
| — | PROOFPOINT INC | 777 | $135K | 0.0% | $162.12 | — | COM | 743424103 |
| EHTH | EHEALTH INC | 2,279 | $133K | 0.0% | $63.92 | +2.9% | COM | 28238P109 |
| WERN | WERNER ENTERPRISES INC | 2,864 | $128K | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| — | WALGREENS BOOTS ALLIANCE INC | 736 | $126K | 0.0% | $173.96 | — | COM | 931427108 |
| LFMD | LIFEMD INC | 3,250 | $125K | 0.0% | $18.00 | -36.1% | COM | 53216B104 |
| — | VIMEO INC | 763 | $122K | 0.0% | $159.90 | — | COMMON STOCK | 92719V100 |
| PHM | PULTE GROUP INC | 675 | $120K | 0.0% | $50.33 | +6.2% | COM | 745867101 |
| IXJ | ISHARES TR | 1,433 | $119K | 0.0% | $83.04 | — | GLOB HLTHCRE ETF | 464287325 |
| EA | ELECTRONIC ARTS INC | 820 | $118K | 0.0% | $125.26 | +10.5% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 197 | $118K | 0.0% | $598.98 | — | COM | 015351109 |
| KHC | KRAFT HEINZ CO | 879 | $117K | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 1,591 | $116K | 0.0% | $65.40 | +4.8% | COM | 15135B101 |
| NVR | NVR INC | 23 | $114K | 0.0% | $3821.84 | +27.2% | COM | 62944T105 |
| NTNX | NUTANIX INC | 2,865 | $110K | 0.0% | $25.24 | +23.4% | CL A | 67059N108 |
| CLSK | CLEANSPARK INC | 2,000 | $109K | 0.0% | $18.36 | 0.0% | COM NEW | 18452B209 |
| — | SQUARESPACE INC | 1,843 | $109K | 0.0% | $59.14 | — | CLASS A | 85225A107 |
| AME | AMETEK INC | 250 | $109K | 0.0% | $90.92 | +42.9% | COM | 031100100 |
| — | TABULA RASA HEALTHCARE INC | 2,166 | $108K | 0.0% | $99.91 | — | COM | 873379101 |
| KBR | KBR INC | 860 | $107K | 0.0% | $37.75 | 0.0% | COM | 48242W106 |
| CYRX | CRYOPORT INC | 520 | $107K | 0.0% | $60.81 | -7.4% | COM PAR $0.001 | 229050307 |
| GLW | CORNING INC | 800 | $107K | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| FFIV | F5 NETWORKS INC | 571 | $107K | 0.0% | $160.41 | +19.9% | COM | 315616102 |
| BIDU | BAIDU INC | 400 | $105K | 0.0% | $377.92 | — | SH | 056752108 |
| — | FORWARD AIR CORP | 1,152 | $103K | 0.0% | $89.41 | — | COM | 349853101 |
| NRC | NATIONAL RESH CORP | 2,218 | $102K | 0.0% | $48.60 | -2.1% | COM NEW | 637372202 |
| — | VERINT SYS INC | 2,248 | $101K | 0.0% | $47.93 | — | COM | 92343X100 |
| — | M D C HLDGS INC | 600 | $99,000 | 0.0% | $126.93 | — | COM | 552676108 |
| DGX | QUEST DIAGNOSTICS INC | 229 | $99,000 | 0.0% | $110.49 | +8.4% | COM | 74834L100 |
| SONY | SONY GROUP CORPORATION | 1,014 | $99,000 | 0.0% | $230.04 | — | SH | 835699307 |
| ULTA | ULTA BEAUTY INC | 280 | $97,000 | 0.0% | $318.60 | +2.9% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 68 | $97,000 | 0.0% | $371.45 | +13.1% | COM | 384802104 |
| IGIB | ISHARES TR | 1,605 | $97,000 | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| — | NEXTGEN HEALTHCARE INC | 5,846 | $97,000 | 0.0% | $39.27 | — | COM | 65343C102 |
| HUBG | HUB GROUP INC | 1,452 | $96,000 | 0.0% | $34.05 | 0.0% | CL A | 443320106 |
| TDC | TERADATA CORP DEL | 589 | $96,000 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| DKS | DICKS SPORTING GOODS INC | 293 | $96,000 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| SLP | SIMULATIONS PLUS INC | 1,754 | $96,000 | 0.0% | $71.97 | -21.8% | COM | 829214105 |
| GTN | GRAY TELEVISION INC | 1,253 | $96,000 | 0.0% | $21.70 | 0.0% | COM | 389375106 |
| — | XILINX INC | 200 | $94,000 | 0.0% | $263.35 | — | COM | 983919101 |
| GIS | GENERAL MLS INC | 474 | $94,000 | 0.0% | $52.03 | +1.7% | COM | 370334104 |
| — | L BRANDS INC | 386 | $91,000 | 0.0% | $235.75 | — | COM | 501797104 |
| EXLS | EXLSERVICE HOLDINGS INC | 261 | $90,000 | 0.0% | $19.85 | 0.0% | COM | 302081104 |
| APH | AMPHENOL CORP NEW | 400 | $89,000 | 0.0% | $23.96 | +34.9% | CL A | 032095101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 847 | $87,000 | 0.0% | $30.40 | 0.0% | COM | 421906108 |
| UGI | UGI CORP NEW | 579 | $87,000 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| BL | BLACKLINE INC | 786 | $87,000 | 0.0% | $93.34 | +17.0% | COM | 09239B109 |
| OGN | ORGANON & CO | 875 | $86,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC NEW | 471 | $85,000 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| — | RESOLUTE FST PRODS INC | 2,130 | $85,000 | 0.0% | $39.91 | — | COM | 76117W109 |
| HP | HELMERICH & PAYNE INC | 2,798 | $84,000 | 0.0% | $28.60 | +2.9% | COM | 423452101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,223 | $83,000 | 0.0% | $67.87 | — | COM NEW | 049164205 |
| OTTR | OTTER TAIL CORP | 521 | $83,000 | 0.0% | $42.43 | 0.0% | COM | 689648103 |
| CPK | CHESAPEAKE UTILS CORP | 209 | $82,000 | 0.0% | $108.14 | 0.0% | COM | 165303108 |
| XHB | SPDR SER TR | 1,104 | $81,000 | 0.0% | $50.05 | — | S&P HOMEBUILD | 78464A888 |
| IVW | ISHARES TR | 1,120 | $81,000 | 0.0% | $108.33 | — | S&P 500 GRWT ETF | 464287309 |
| BF/B | BROWN FORMAN CORP | 1,068 | $80,000 | 0.0% | $67.99 | +2.0% | CL B | 115637209 |
| FOXA | FOX CORP | 663 | $80,000 | 0.0% | $33.09 | +6.9% | CL A COM | 35137L105 |
| — | VIACOMCBS INC | 545 | $80,000 | 0.0% | $150.69 | — | CL B | 92556H206 |
| IYM | ISHARES TR | 598 | $78,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| IBB | ISHARES TR | 480 | $78,000 | 0.0% | $178.07 | — | ISHARES BIOTECH | 464287556 |
| HAS | HASBRO INC | 253 | $78,000 | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| — | ALTERYX INC | 909 | $78,000 | 0.0% | $189.52 | — | COM CL A | 02156B103 |
| DHI | D R HORTON INC | 260 | $77,000 | 0.0% | $74.44 | +20.4% | COM | 23331A109 |
| NTES | NETEASE INC | 665 | $77,000 | 0.0% | $299.31 | — | SPONSORED ADS | 64110W102 |
| HSTM | HEALTHSTREAM INC | 2,751 | $77,000 | 0.0% | $23.84 | +5.5% | COM | 42222N103 |
| — | II-VI INC | 325 | $77,000 | 0.0% | $236.92 | — | COM | 902104108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 831 | $76,000 | 0.0% | $28.74 | 0.0% | COM CL A | 971378104 |
| — | STAMPS COM INC | 116 | $76,000 | 0.0% | $580.80 | — | COM NEW | 852857200 |
| MAT | MATTEL INC | 1,166 | $76,000 | 0.0% | $20.65 | 0.0% | COM | 577081102 |
| TGNA | TEGNA INC | 1,207 | $74,000 | 0.0% | $19.63 | 0.0% | COM | 87901J105 |
| FTV | FORTIVE CORP | 327 | $74,000 | 0.0% | $43.63 | +21.1% | COM | 34959J108 |
| — | AIR TRANSPORT SERVICES GRP I | 3,129 | $73,000 | 0.0% | $23.33 | — | COM | 00922R105 |
| SABR | SABRE CORP | 1,800 | $73,000 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| — | ASPEN TECHNOLOGY INC | 160 | $72,000 | 0.0% | $450.00 | — | COM | 045327103 |
| — | AMEDISYS INC | 90 | $72,000 | 0.0% | $800.00 | — | COM | 023436108 |
| GNTX | GENTEX CORP | 671 | $72,000 | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| LITE | LUMENTUM HLDGS INC | 269 | $72,000 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| TTEK | TETRA TECH INC NEW | 174 | $69,000 | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| EFA | ISHARES TR | 883 | $69,000 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 600 | $69,000 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| IPGP | IPG PHOTONICS CORP | 100 | $69,000 | 0.0% | $210.53 | 0.0% | COM | 44980X109 |
| — | EVERBRIDGE INC | 510 | $69,000 | 0.0% | $175.02 | — | COM | 29978A104 |
| WSM | WILLIAMS SONOMA INC | 131 | $68,000 | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| — | FIREEYE INC | 3,229 | $65,000 | 0.0% | $23.16 | — | COM | 31816Q101 |
| SPT | SPROUT SOCIAL INC | 726 | $65,000 | 0.0% | $42.72 | +62.3% | COM CL A | 85209W109 |
| ARCB | ARCBEST CORP | 1,070 | $62,000 | 0.0% | $69.86 | 0.0% | COM | 03937C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $62,000 | 0.0% | $46.97 | — | NASDAQ CYB ETF | 33734X846 |
| — | ETF MANAGERS TR | 974 | $59,000 | 0.0% | $40.53 | — | PRIME CYBR SCRTY | 26924G201 |
| TPC | TUTOR PERINI CORP | 1,289 | $58,000 | 0.0% | $15.95 | 0.0% | COM | 901109108 |
| MRTN | MARTEN TRANS LTD | 3,491 | $58,000 | 0.0% | $15.49 | +0.0% | COM | 573075108 |
| HTLD | HEARTLAND EXPRESS INC | 3,370 | $58,000 | 0.0% | $18.47 | 0.0% | COM | 422347104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 650 | $56,000 | 0.0% | $9.50 | +143.4% | CL A | 69608A108 |
| BOX | BOX INC | 2,205 | $56,000 | 0.0% | $18.19 | +28.1% | CL A | 10316T104 |
| BLKB | BLACKBAUD INC | 661 | $51,000 | 0.0% | $59.85 | +20.4% | COM | 09227Q100 |
| RBLX | ROBLOX CORP | 565 | $51,000 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | VONAGE HLDGS CORP | 3,404 | $49,000 | 0.0% | $17.05 | — | COM | 92886T201 |
| WIX | WIX COM LTD | 170 | $49,000 | 0.0% | $284.98 | -1.6% | SHS | M98068105 |
| BIIB | BIOGEN INC | 133 | $46,000 | 0.0% | $279.41 | +8.4% | COM | 09062X103 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $46,000 | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 255 | $45,000 | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 268 | $43,000 | 0.0% | $132.19 | +8.3% | COM | 57667L107 |
| RAMP | LIVERAMP HLDGS INC | 927 | $43,000 | 0.0% | $56.37 | -14.7% | COM | 53815P108 |
| — | MOMENTIVE GLOBAL INC | 1,972 | $42,000 | 0.0% | $21.30 | — | COM | 60878Y108 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $41,000 | 0.0% | $35.98 | +20.7% | COM | 43283X105 |
| EGHT | 8X8 INC NEW | 1,488 | $41,000 | 0.0% | $25.78 | +10.0% | COM | 282914100 |
| VHT | VANGUARD WORLD FDS | 159 | $39,000 | 0.0% | $187.76 | — | HEALTH CAR ETF | 92204A504 |
| CEVA | CEVA INC | 789 | $37,000 | 0.0% | $49.31 | 0.0% | COM | 157210105 |
| — | ECHO GLOBAL LOGISTICS INC | 1,123 | $35,000 | 0.0% | $31.17 | — | COM | 27875T101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $34,000 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $30,000 | 0.0% | $92.59 | — | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 224 | $29,000 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| — | BEST INC | 16,293 | $29,000 | 0.0% | $1.78 | — | SPONSORED ADS | 08653C106 |
| DAL | DELTA AIR LINES INC DEL | 678 | $29,000 | 0.0% | $43.04 | +4.6% | COM NEW | 247361702 |
| PRGS | PROGRESS SOFTWARE CORP | 596 | $28,000 | 0.0% | $38.80 | +16.7% | COM | 743312100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,135 | $26,000 | 0.0% | $24.92 | 0.0% | COM | 91388P105 |
| — | PING IDENTITY HLDG CORP | 1,111 | $25,000 | 0.0% | $44.49 | — | COM | 72341T103 |
| XBI | SPDR SER TR | 174 | $24,000 | 0.0% | $81.64 | — | S&P BIOTECH | 78464A870 |
| — | BOTTOMLINE TECH DEL INC | 615 | $23,000 | 0.0% | $60.98 | — | COM | 101388106 |
| — | ISHARES GOLD TR | 650 | $22,000 | 0.0% | $17.78 | — | ISHARES | 464285105 |
| ONTF | ON24 INC | 628 | $22,000 | 0.0% | $58.27 | -32.9% | COM | 68339B104 |
| USIG | ISHARES TR | 360 | $22,000 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 114 | $20,000 | 0.0% | $173.38 | +2.4% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40 | $20,000 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| — | CYBEROPTICS CORP | 500 | $20,000 | 0.0% | $26.00 | — | COM | 232517102 |
| ESPO | VANECK VECTORS ETF TR | 250 | $18,000 | 0.0% | $68.00 | — | VIDEO GAMING | 92189F114 |
| UPLD | UPLAND SOFTWARE INC | 408 | $17,000 | 0.0% | $45.45 | -3.2% | COM | 91544A109 |
| IEUR | ISHARES TR | 266 | $15,000 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| — | INSEEGO CORP | 1,393 | $14,000 | 0.0% | $17.66 | — | COM | 45782B104 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $13,000 | 0.0% | $5.50 | — | COM | 82968B103 |
| IQ | IQIYI INC | 782 | $12,000 | 0.0% | $27.45 | — | SPONSORED ADS | 46267X108 |
| — | DSP GROUPS INC | 838 | $12,000 | 0.0% | $14.32 | — | COM | 23332B106 |
| — | DARIOHEALTH CORP | 537 | $11,000 | 0.0% | $20.48 | — | COM NEW | 23725P209 |
| — | ZYNGA INC | 1,079 | $11,000 | 0.0% | $9.30 | — | CL A | 98986T108 |
| LULU | LULULEMON ATHLETICA INC | 13 | $5,000 | 0.0% | $280.24 | +17.5% | COM | 550021109 |
| JOYY | JOYY INC | 77 | $5,000 | 0.0% | $203.70 | — | ADS REPSTG COM A | 46591M109 |
| — | AYALA PHARMACEUTICALS INC | 458 | $5,000 | 0.0% | $10.92 | — | COM | 05465V108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 56 | $5,000 | 0.0% | $89.29 | — | CHINA TECHNLGY | 46138E800 |
| PDD | PINDUODUO INC | 10 | $4,000 | 0.0% | $289.14 | — | SPONSORED ADS | 722304102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $4,000 | 0.0% | $4.19 | +1.1% | COM NEW | 14070B309 |
| SONO | SONOS INC | 123 | $4,000 | 0.0% | $33.75 | +10.9% | COM | 83570H108 |
| MDB | MONGODB INC | 10 | $4,000 | 0.0% | $283.48 | +9.1% | CL A | 60937P106 |
| ZS | ZSCALER INC | 19 | $4,000 | 0.0% | $187.92 | +1.2% | COM | 98980G102 |
| FVRR | FIVERR INTL LTD | 13 | $3,000 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| — | MOMO INC | 204 | $3,000 | 0.0% | $32.02 | — | SH | 60879B107 |
| VTRS | VIATRIS INC | 50 | $2,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| — | DOUYU INTL HLDGS LTD | 321 | $2,000 | 0.0% | $22.58 | — | SPONSORED ADS | 25985W105 |
| — | SCIPLAY CORPORATION | 126 | $2,000 | 0.0% | $36.29 | — | CL A | 809087109 |
| PTON | PELOTON INTERACTIVE INC | 19 | $2,000 | 0.0% | $110.23 | -3.4% | CL A COM | 70614W100 |
| GRVY | GRAVITY CO LTD | 7 | $1,000 | 0.0% | $214.29 | — | SPONSORED ADS NE | 38911N206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $6.64 | +50.0% | SHS NEW | M51474118 |
| — | GENERAL MOLY INC | 20,000 | $0 | 0.0% | — | — | COM | 370373102 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | INTEC PHARMA LTD JERUSALEM | 11 | $0 | 0.0% | — | — | SHS | M53644106 |