Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $3.843B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 818,940 | $231M | 6.0% | $159.72 | +75.8% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 830,380 | $220M | 5.7% | $55.66 | +389.1% | COM | 83417M104 |
| MS | MORGAN STANLEY | 1,842,771 | $179M | 4.7% | $53.87 | +59.1% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 1,306,978 | $166M | 4.3% | $127.09 | — | SBI HEALTHCARE | 81369Y209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,080,845 | $157M | 4.1% | $20.61 | +126.6% | SHS | M9T951109 |
| BAC | BK OF AMERICA CORP | 3,681,084 | $156M | 4.1% | $24.30 | +48.5% | COM | 060505104 |
| KRNT | KORNIT DIGITAL LTD | 1,028,932 | $149M | 3.9% | $29.15 | +352.7% | SHS | M6372Q113 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,924,773 | $147M | 3.8% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| NVMI | NOVA LTD | 1,299,282 | $133M | 3.5% | $28.21 | +251.6% | COM | M7516K103 |
| C | CITIGROUP INC | 1,866,502 | $131M | 3.4% | $45.32 | +31.7% | COM NEW | 172967424 |
| XLRE | SELECT SECTOR SPDR TR | 2,943,312 | $131M | 3.4% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 790,682 | $129M | 3.4% | $94.88 | +47.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 340,741 | $129M | 3.4% | $276.65 | +26.5% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 37,965 | $125M | 3.2% | $104.78 | +64.6% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,040,407 | $97.79M | 2.5% | $10.04 | — | SPONSORED ADS | 881624209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,543 | $77.46M | 2.0% | $347.03 | +81.4% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 396,872 | $76.6M | 2.0% | $31.60 | +87.5% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 185,420 | $66.78M | 1.7% | $308.80 | +8.9% | COM | 666807102 |
| PRGO | PERRIGO CO PLC | 1,228,897 | $58.16M | 1.5% | $54.82 | -18.8% | SHS | G97822103 |
| BABA | ALIBABA GROUP HLDG LTD | 385,890 | $57.13M | 1.5% | $216.71 | — | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 833,538 | $52.1M | 1.4% | $66.84 | — | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 116,620 | $52M | 1.4% | $428.91 | — | ISHARES SEMICDTR | 464287523 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,512,459 | $50.25M | 1.3% | $7.77 | +104.3% | ORD | 559166103 |
| KLAC | KLA CORP | 147,465 | $49.33M | 1.3% | $210.46 | +51.4% | COM NEW | 482480100 |
| TGT | TARGET CORP | 214,284 | $49.02M | 1.3% | $77.54 | +183.6% | COM | 87612E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,458,357 | $43.6M | 1.1% | $27.31 | +5.4% | SHS NEW | M87915274 |
| CME | CME GROUP INC | 214,630 | $41.51M | 1.1% | $153.54 | +10.2% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 364,886 | $41.25M | 1.1% | $117.30 | +3.8% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 85,516 | $40.96M | 1.1% | $38.14 | +84.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 116,290 | $40.13M | 1.0% | $321.64 | -0.3% | COM | 539830109 |
| NICE | NICE LTD | 119,402 | $33.91M | 0.9% | $217.63 | — | SH | 653656108 |
| BKNG | BOOKING HOLDINGS INC | 11,859 | $28.15M | 0.7% | $1974.65 | +11.8% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 1,119,900 | $28.01M | 0.7% | $25.30 | -8.1% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHN CORP | 115,065 | $27.53M | 0.7% | $178.42 | +30.8% | COM | 655844108 |
| CSX | CSX CORP | 891,480 | $26.51M | 0.7% | $28.44 | +6.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 61,034 | $26.27M | 0.7% | $470.44 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 521,553 | $19.57M | 0.5% | $36.46 | — | FINANCIAL | 81369Y605 |
| — | SAPIENS INTL CORP N V | 608,981 | $17.53M | 0.5% | $22.03 | — | SHS | G7T16G103 |
| ORA | ORMAT TECHNOLOGIES INC | 234,863 | $15.64M | 0.4% | $70.01 | -4.0% | COM | 686688102 |
| ALLT | ALLOT LTD | 1,048,080 | $15.57M | 0.4% | $6.79 | +149.3% | SHS | M0854Q105 |
| CGNT | COGNYTE SOFTWARE LTD | 730,373 | $15.01M | 0.4% | $29.48 | -13.3% | ORD SHS | M25133105 |
| XLK | SELECT SECTOR SPDR TR | 96,913 | $14.47M | 0.4% | $134.07 | — | TECHNOLOGY | 81369Y803 |
| DOX | AMDOCS LTD | 185,640 | $14.12M | 0.4% | $67.38 | +4.5% | SHS | G02602103 |
| — | CYBERARK SOFTWARE LTD | 80,844 | $12.76M | 0.3% | $97.18 | — | SHS | M2682V108 |
| NVDA | NVIDIA CORPORATION | 56,243 | $11.65M | 0.3% | $19.26 | +7.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,040 | $10.8M | 0.3% | $95.65 | +41.2% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 113,629 | $10.74M | 0.3% | $83.15 | — | MSCI ACWI ETF | 464288257 |
| IGV | ISHARES TR | 26,230 | $10.47M | 0.3% | $408.66 | — | EXPANDED TECH | 464287515 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,072 | $10.39M | 0.3% | $35.14 | -27.3% | SHS | M6158M104 |
| META | FACEBOOK INC | 29,891 | $10.14M | 0.3% | $321.05 | +11.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 67,095 | $9.493M | 0.2% | $116.06 | +24.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,382 | $9.226M | 0.2% | $414.03 | — | S&P500 EQL WGT | 46137V357 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $9.203M | 0.2% | $10.30 | — | SHS | M8694L103 |
| NKE | NIKE INC | 59,616 | $8.658M | 0.2% | $139.35 | +9.5% | CL B | 654106103 |
| LQD | ISHARES TR | 62,379 | $8.298M | 0.2% | $172.06 | — | IBOXX INV CP ETF | 464287242 |
| KRE | SPDR SER TR | 109,830 | $7.442M | 0.2% | $67.64 | — | S&P REGL BKG | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 43,053 | $6.953M | 0.2% | $144.81 | +3.8% | COM | 478160104 |
| AUDC | AUDIOCODES LTD | 211,698 | $6.889M | 0.2% | $24.46 | +15.4% | ORD | M15342104 |
| XLY | SELECT SECTOR SPDR TR | 36,349 | $6.52M | 0.2% | $161.22 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 94,475 | $6.509M | 0.2% | $69.29 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 7,069 | $5.928M | 0.2% | $801.90 | — | COM | 09247X101 |
| KBE | SPDR SER TR | 110,225 | $5.832M | 0.2% | $56.55 | — | S&P BK ETF | 78464A797 |
| XBI | SPDR SER TR | 46,174 | $5.805M | 0.2% | $125.55 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 15,577 | $5.416M | 0.1% | $327.42 | +8.3% | CL A | 57636Q104 |
| SILC | SILICOM LTD | 122,835 | $5.313M | 0.1% | $65.21 | -33.8% | ORD | M84116108 |
| UNH | UNITEDHEALTH GROUP INC | 12,806 | $5.004M | 0.1% | $360.71 | +6.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 91,324 | $4.971M | 0.1% | $45.21 | +8.9% | COM | 17275R102 |
| WMT | WALMART INC | 34,835 | $4.855M | 0.1% | $45.41 | +0.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 10,714 | $4.814M | 0.1% | $376.09 | +11.2% | COM | 22160K105 |
| ICL | ICL GROUP LTD | 653,992 | $4.755M | 0.1% | $3.42 | +106.1% | SHS | M53213100 |
| V | VISA INC | 19,197 | $4.276M | 0.1% | $209.84 | +8.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 78,912 | $3.975M | 0.1% | $53.82 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 11,059 | $3.964M | 0.1% | $552.12 | — | UNIT SER 1 | 46090E103 |
| — | RADA ELECTR INDS LTD | 350,788 | $3.732M | 0.1% | $11.44 | — | COM PAR NEW | M81863124 |
| TXN | TEXAS INSTRS INC | 18,471 | $3.55M | 0.1% | $155.43 | +8.1% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 17,313 | $3.405M | 0.1% | $163.82 | +6.2% | COM | 74144T108 |
| GOOG | ALPHABET INC | 1,272 | $3.391M | 0.1% | $66.95 | +104.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 36,845 | $3.33M | 0.1% | $85.05 | +0.3% | COM | 743315103 |
| MRK | MERCK & CO INC | 43,590 | $3.274M | 0.1% | $65.57 | +0.9% | COM | 58933Y105 |
| MMM | 3M CO | 18,591 | $3.261M | 0.1% | $135.49 | +1.4% | COM | 88579Y101 |
| HEDJ | WISDOMTREE TR | 41,333 | $3.144M | 0.1% | $71.10 | — | EUROPE HEDGED EQ | 97717X701 |
| LLY | LILLY ELI & CO | 13,463 | $3.111M | 0.1% | $222.19 | +6.5% | COM | 532457108 |
| INTC | INTEL CORP | 54,405 | $2.898M | 0.1% | $49.25 | +1.1% | COM | 458140100 |
| M | MACYS INC | 128,000 | $2.893M | 0.1% | $20.00 | 0.0% | COM | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 7,144 | $2.891M | 0.1% | $400.32 | +0.1% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 21,899 | $2.819M | 0.1% | $89.07 | +46.6% | COM | 038222105 |
| UPST | UPSTART HLDGS INC | 8,800 | $2.785M | 0.1% | $161.84 | +21.9% | COM | 91680M107 |
| LNT | ALLIANT ENERGY CORP | 45,055 | $2.522M | 0.1% | $51.28 | 0.0% | COM | 018802108 |
| EBAY | EBAY INC. | 35,944 | $2.504M | 0.1% | $62.77 | +5.4% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $2.456M | 0.1% | $218.90 | — | SPONSORED ADS | 874039100 |
| ARRY | ARRAY TECHNOLOGIES INC | 128,776 | $2.384M | 0.1% | $19.37 | -14.3% | COM SHS | 04271T100 |
| TSLA | TESLA INC | 2,956 | $2.292M | 0.1% | $174.28 | +35.1% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 2,988 | $2.227M | 0.1% | $1007.39 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 10,194 | $2.106M | 0.1% | $200.78 | +1.1% | COM | 452308109 |
| PLUG | PLUG POWER INC | 78,965 | $2.017M | 0.1% | $38.46 | -30.3% | COM NEW | 72919P202 |
| SE | SEA LTD | 6,152 | $1.961M | 0.1% | $246.63 | — | SPONSORD ADS | 81141R100 |
| ATO | ATMOS ENERGY CORP | 22,107 | $1.95M | 0.1% | $86.62 | 0.0% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 6,939 | $1.941M | 0.1% | $279.98 | +0.5% | COM | 824348106 |
| EMBJ | EMBRAER S.A. | 110,000 | $1.87M | 0.0% | $23.26 | — | SPONSORED ADS | 29082A107 |
| PLD | PROLOGIS INC. | 14,661 | $1.839M | 0.0% | $107.80 | +5.9% | COM | 74340W103 |
| AMGN | AMGEN INC | 8,326 | $1.771M | 0.0% | $200.99 | -0.4% | COM | 031162100 |
| INTU | INTUIT | 3,210 | $1.732M | 0.0% | $457.24 | +14.7% | COM | 461202103 |
| PFE | PFIZER INC | 39,934 | $1.719M | 0.0% | $27.68 | +28.9% | COM | 717081103 |
| SPAB | SPDR SER TR | 57,494 | $1.716M | 0.0% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| A | AGILENT TECHNOLOGIES INC | 10,793 | $1.7M | 0.0% | $123.11 | +27.6% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 37,384 | $1.675M | 0.0% | $48.77 | -10.4% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 11,069 | $1.659M | 0.0% | $171.96 | -0.2% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC | 50,600 | $1.646M | 0.0% | $30.91 | +7.0% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 1,211 | $1.642M | 0.0% | $80.61 | +85.9% | CL A | 82509L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,134 | $1.626M | 0.0% | $176.86 | +6.1% | COM | 053015103 |
| — | SVB FINANCIAL GROUP | 2,500 | $1.617M | 0.0% | $646.80 | — | COM | 78486Q101 |
| ROK | ROCKWELL AUTOMATION INC | 5,448 | $1.602M | 0.0% | $264.81 | +7.5% | COM | 773903109 |
| TEAD | OUTBRAIN INC | 106,236 | $1.585M | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| AMP | AMERIPRISE FINL INC | 5,773 | $1.525M | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| MELI | MERCADOLIBRE INC | 897 | $1.506M | 0.0% | $1423.34 | +21.7% | COM | 58733R102 |
| FLGT | FULGENT GENETICS INC | 16,118 | $1.45M | 0.0% | $35.92 | +153.1% | COM | 359664109 |
| — | LAM RESEARCH CORP | 2,469 | $1.405M | 0.0% | $1525.62 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 14,639 | $1.397M | 0.0% | $91.76 | +1.2% | COM | 336433107 |
| ORCL | ORACLE CORP | 15,874 | $1.384M | 0.0% | $61.02 | +36.6% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 2,109 | $1.312M | 0.0% | $577.24 | +16.4% | COM | 45168D104 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,691 | $1.296M | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| APD | AIR PRODS & CHEMS INC | 4,949 | $1.267M | 0.0% | $247.41 | -0.2% | COM | 009158106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 45,153 | $1.259M | 0.0% | $30.26 | +2.7% | CL A | 82489W107 |
| DLO | DLOCAL LTD | 23,000 | $1.255M | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| GE | GENERAL ELECTRIC CO | 11,914 | $1.227M | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,547 | $1.216M | 0.0% | $89.24 | — | SH | 47759T100 |
| SNOW | SNOWFLAKE INC | 3,946 | $1.193M | 0.0% | $279.41 | +1.8% | CL A | 833445109 |
| USB | US BANCORP DEL | 20,000 | $1.189M | 0.0% | $46.82 | -0.3% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 6,000 | $1.165M | 0.0% | $176.45 | +9.8% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,228 | $1.154M | 0.0% | $208.00 | +35.0% | CL B NEW | 084670702 |
| KFRC | KFORCE INC | 19,336 | $1.153M | 0.0% | $53.41 | +12.9% | COM | 493732101 |
| LPX | LOUISIANA PAC CORP | 18,700 | $1.148M | 0.0% | $58.93 | 0.0% | COM | 546347105 |
| DIS | DISNEY WALT CO | 6,672 | $1.129M | 0.0% | $150.36 | +15.8% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 3,770 | $1.12M | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| BLDP | BALLARD PWR SYS INC NEW | 79,037 | $1.11M | 0.0% | $29.55 | -46.4% | COM | 058586108 |
| HUN | HUNTSMAN CORP | 36,958 | $1.094M | 0.0% | $27.76 | -5.2% | COM | 447011107 |
| CSV | CARRIAGE SVCS INC | 24,400 | $1.088M | 0.0% | $33.34 | +14.1% | COM | 143905107 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,825 | $1.087M | 0.0% | $23.23 | +0.4% | COM | 302081104 |
| WFC | WELLS FARGO CO NEW | 23,183 | $1.076M | 0.0% | $38.78 | +7.2% | COM | 949746101 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,750 | $1.054M | 0.0% | $46.08 | +2.3% | COM | 90385V107 |
| NEE | NEXTERA ENERGY INC | 13,230 | $1.039M | 0.0% | $66.50 | +8.0% | COM | 65339F101 |
| — | VISTA OUTDOOR INC | 25,650 | $1.034M | 0.0% | $139.62 | — | COM | 928377100 |
| TWLO | TWILIO INC | 3,203 | $1.022M | 0.0% | $328.50 | +10.8% | CL A | 90138F102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 400,000 | $1.008M | 0.0% | $2.52 | — | SH | 204409601 |
| — | SUNNOVA ENERGY INTL INC. | 30,205 | $995K | 0.0% | $124.24 | — | COM | 86745K104 |
| FDX | FEDEX CORP | 4,530 | $993K | 0.0% | $174.69 | +41.9% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,235 | $984K | 0.0% | $168.66 | +30.5% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 5,100 | $979K | 0.0% | $185.64 | +3.5% | COM | 149123101 |
| ENSG | ENSIGN GROUP INC | 12,740 | $954K | 0.0% | $83.38 | -1.8% | COM | 29358P101 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,050 | $946K | 0.0% | $217.61 | +14.7% | COM | 92828Q109 |
| BC | BRUNSWICK CORP | 9,901 | $944K | 0.0% | $84.55 | +7.4% | COM | 117043109 |
| CLFD | CLEARFIELD INC | 21,300 | $940K | 0.0% | $32.89 | +27.8% | COM | 18482P103 |
| GDRX | GOODRX HLDGS INC | 22,551 | $925K | 0.0% | $44.97 | -19.3% | COM CL A | 38246G108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,003 | $917K | 0.0% | $84.09 | — | S&P500 LOW VOL | 46138E354 |
| ASPN | ASPEN AEROGELS INC | 19,881 | $915K | 0.0% | $20.41 | +94.3% | COM | 04523Y105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 63,484 | $891K | 0.0% | $16.12 | -8.1% | COM CL A | 29415C101 |
| RUN | SUNRUN INC | 20,096 | $884K | 0.0% | $65.60 | -27.3% | COM | 86771W105 |
| HPQ | HP INC | 31,866 | $872K | 0.0% | $24.91 | -1.2% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 2,408 | $868K | 0.0% | $55.88 | +22.6% | COM | 243537107 |
| ELV | ANTHEM INC | 2,320 | $865K | 0.0% | $280.98 | +27.3% | COM | 036752103 |
| ASHR | DBX ETF TR | 22,980 | $863K | 0.0% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| VEEV | VEEVA SYS INC | 12,126 | $862K | 0.0% | $276.73 | +14.7% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 3,021 | $861K | 0.0% | $244.31 | +25.3% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 8,772 | $858K | 0.0% | $69.77 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 10,687 | $856K | 0.0% | $62.19 | — | COMMUNICATION | 81369Y852 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,252 | $850K | 0.0% | $298.88 | +12.8% | CL A | 98980L101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 57,895 | $844K | 0.0% | $24.23 | -42.8% | SHS NEW | 030111207 |
| AVY | AVERY DENNISON CORP | 4,020 | $833K | 0.0% | $157.26 | +26.5% | COM | 053611109 |
| SPMD | SPDR SER TR | 17,723 | $831K | 0.0% | $137.62 | — | PORTFOLIO S&P400 | 78464A847 |
| — | SUNPOWER CORP | 36,505 | $828K | 0.0% | $70.46 | — | COM | 867652406 |
| — | VMWARE INC | 5,548 | $825K | 0.0% | $203.56 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 3,272 | $818K | 0.0% | $207.22 | +19.5% | CL A | 98138H101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,435 | $810K | 0.0% | $30.38 | — | SPONSORED ADS A | 98980A105 |
| HOLX | HOLOGIC INC | 10,876 | $803K | 0.0% | $75.92 | -1.2% | COM | 436440101 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,220 | $799K | 0.0% | $27.32 | +6.5% | COM | 76118Y104 |
| CSIQ | CANADIAN SOLAR INC | 22,776 | $788K | 0.0% | $50.60 | -24.8% | COM | 136635109 |
| UPS | UNITED PARCEL SERVICE INC | 4,225 | $770K | 0.0% | $128.80 | +26.3% | CL B | 911312106 |
| — | NUANCE COMMUNICATIONS INC | 13,977 | $769K | 0.0% | $94.73 | — | COM | 67020Y100 |
| NVO | NOVO-NORDISK A S | 7,924 | $761K | 0.0% | $234.55 | — | SH | 670100205 |
| FTNT | FORTINET INC | 2,603 | $760K | 0.0% | $28.66 | +102.0% | COM | 34959E109 |
| PHG | KONINKLIJKE PHILIPS N V | 17,080 | $759K | 0.0% | $123.79 | — | NY REGIS SHS NEW | 500472303 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,072 | $755K | 0.0% | $154.38 | +67.2% | CL A | 22788C105 |
| HY | HYSTER YALE MATLS HANDLING I | 14,846 | $746K | 0.0% | $74.20 | -28.1% | CL A | 449172105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,104 | $735K | 0.0% | $552.31 | +23.0% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 5,871 | $734K | 0.0% | $151.13 | -21.4% | COM | 40131M109 |
| MRNA | MODERNA INC | 1,886 | $726K | 0.0% | $75.22 | +390.3% | COM | 60770K107 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,411 | $721K | 0.0% | $18.13 | +0.1% | COM | 297602104 |
| DIDIY | DIDI GLOBAL INC | 92,324 | $719K | 0.0% | $7.79 | — | SPONSORED ADS | 23292E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,509 | $718K | 0.0% | $114.20 | +18.9% | COM | 679580100 |
| — | NCINO INC | 10,101 | $717K | 0.0% | $70.98 | — | COM | 63947U107 |
| DOCS | DOXIMITY INC | 8,829 | $713K | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| DE | DEERE & CO | 2,120 | $710K | 0.0% | $268.87 | +26.2% | COM | 244199105 |
| RMD | RESMED INC | 2,692 | $709K | 0.0% | $190.64 | +38.1% | COM | 761152107 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,000 | $701K | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| NUE | NUCOR CORP | 7,100 | $699K | 0.0% | $56.52 | +75.7% | COM | 670346105 |
| — | RENESOLA LTD | 106,153 | $697K | 0.0% | $26.06 | — | SPONSORED ADS | 75971T301 |
| ACA | ARCOSA INC | 13,891 | $697K | 0.0% | $60.05 | -14.8% | COM | 039653100 |
| DAR | DARLING INGREDIENTS INC | 9,700 | $697K | 0.0% | $70.37 | +1.7% | COM | 237266101 |
| TDOC | TELADOC HEALTH INC | 5,323 | $675K | 0.0% | $227.38 | -36.0% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 2,620 | $674K | 0.0% | $202.22 | +42.5% | COM | 256163106 |
| ALB | ALBEMARLE CORP | 3,050 | $668K | 0.0% | $186.45 | +8.5% | COM | 012653101 |
| — | FUELCELL ENERGY INC | 99,151 | $663K | 0.0% | $30.67 | — | COM | 35952H601 |
| IWM | ISHARES TR | 3,022 | $659K | 0.0% | $174.47 | — | RUSSELL 2000 ETF | 464287655 |
| CLOU | GLOBAL X FDS | 22,485 | $658K | 0.0% | $25.72 | — | CLOUD COMPUTNG | 37954Y442 |
| BK | BANK NEW YORK MELLON CORP | 12,570 | $652K | 0.0% | $40.82 | +12.4% | COM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,431 | $647K | 0.0% | $111.66 | +6.4% | COM | 302130109 |
| FEZ | SPDR INDEX SHS FDS | 14,088 | $638K | 0.0% | $42.32 | — | EURO STOXX 50 | 78463X202 |
| TPICQ | TPI COMPOSITES INC | 18,558 | $626K | 0.0% | $54.14 | -27.5% | COM | 87266J104 |
| PWR | QUANTA SVCS INC | 5,500 | $626K | 0.0% | $78.91 | +26.1% | COM | 74762E102 |
| DQ | DAQO NEW ENERGY CORP | 10,966 | $625K | 0.0% | $162.57 | — | SPNSRD ADS NEW | 23703Q203 |
| AAXJ | ISHARES TR | 7,323 | $622K | 0.0% | $253.47 | — | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 6,000 | $609K | 0.0% | $71.50 | +16.5% | COM | 166764100 |
| VMI | VALMONT INDS INC | 2,576 | $606K | 0.0% | $218.78 | +8.7% | COM | 920253101 |
| — | VIACOMCBS INC | 15,000 | $593K | 0.0% | $43.57 | — | CL B | 92556H206 |
| IJH | ISHARES TR | 2,215 | $589K | 0.0% | $582.85 | — | CORE S&P MCP ETF | 464287507 |
| LYFT | LYFT INC | 10,717 | $574K | 0.0% | $57.52 | -7.8% | CL A COM | 55087P104 |
| S | SENTINELONE INC | 10,692 | $573K | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| SLV | ISHARES SILVER TR | 28,400 | $572K | 0.0% | $53.93 | — | ISHARES | 46428Q109 |
| SAP | SAP SE | 4,200 | $567K | 0.0% | $135.00 | — | SH | 803054204 |
| JBHT | HUNT J B TRANS SVCS INC | 3,363 | $562K | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,275 | $562K | 0.0% | $93.87 | — | WILDERHIL CLAN | 46137V134 |
| VALE | VALE S A | 40,000 | $558K | 0.0% | $48.84 | — | SPONSORED ADS | 91912E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,000 | $555K | 0.0% | $74.22 | +3.3% | CL A | 099502106 |
| XLE | SELECT SECTOR SPDR TR | 10,786 | $550K | 0.0% | $86.71 | — | ENERGY | 81369Y506 |
| LI | LI AUTO INC | 20,467 | $538K | 0.0% | $49.82 | — | SPONSORED ADS | 50202M102 |
| FLXS | FLEXSTEEL INDS INC | 17,300 | $534K | 0.0% | $32.27 | -0.9% | COM | 339382103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 34,708 | $532K | 0.0% | $15.33 | — | SPONSORED ADS | 35969L108 |
| KWEB | KRANESHARES TR | 11,221 | $529K | 0.0% | $123.82 | — | CSI CHI INTERNET | 500767306 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,000 | $517K | 0.0% | $47.22 | +18.8% | COM CL A | G68707101 |
| DGII | DIGI INTL INC | 24,500 | $515K | 0.0% | $20.54 | +0.8% | COM | 253798102 |
| UNP | UNION PAC CORP | 2,609 | $511K | 0.0% | $158.31 | +23.3% | COM | 907818108 |
| — | LUCID GROUP INC | 20,000 | $508K | 0.0% | $25.40 | — | COM | 549498103 |
| IJK | ISHARES TR | 6,400 | $507K | 0.0% | $232.19 | — | S&P MC 400GR ETF | 464287606 |
| — | WESTERN DIGITAL CORP. | 500,000 | $505K | 0.0% | $3.21 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | MERITOR INC | 23,459 | $500K | 0.0% | $63.86 | — | COM | 59001K100 |
| PYPL | PAYPAL HLDGS INC | 1,922 | $500K | 0.0% | $154.77 | +82.9% | COM | 70450Y103 |
| XPEV | XPENG INC | 13,958 | $496K | 0.0% | $69.73 | — | ADS | 98422D105 |
| PINS | PINTEREST INC | 9,661 | $492K | 0.0% | $66.42 | -7.5% | CL A | 72352L106 |
| — | STEM INC | 20,000 | $478K | 0.0% | $23.90 | — | COM | 85859N102 |
| — | FISKER INC | 32,584 | $477K | 0.0% | $53.67 | — | CL A COM STK | 33813J106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 14,502 | $469K | 0.0% | $96.40 | — | COM UNIT LPI | Y62267409 |
| XLB | SELECT SECTOR SPDR TR | 5,884 | $465K | 0.0% | $70.25 | — | SBI MATERIALS | 81369Y100 |
| — | ARCIMOTO INC | 40,000 | $457K | 0.0% | $56.05 | — | COM | 039587100 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $456K | 0.0% | $153.93 | +8.3% | COM | 854502101 |
| MNTK | MONTAUK RENEWABLES INC | 39,973 | $449K | 0.0% | $12.01 | -29.0% | COM | 61218C103 |
| JETS | ETF SER SOLUTIONS | 18,741 | $448K | 0.0% | $71.00 | — | US GLB JETS | 26922A842 |
| XLU | SELECT SECTOR SPDR TR | 6,993 | $447K | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 3,131 | $438K | 0.0% | $109.73 | +16.0% | COM | 742718109 |
| BBY | BEST BUY INC | 4,116 | $435K | 0.0% | $89.53 | +2.8% | COM | 086516101 |
| OKTA | OKTA INC | 1,771 | $420K | 0.0% | $221.06 | +12.3% | CL A | 679295105 |
| ABNB | AIRBNB INC | 2,500 | $419K | 0.0% | $152.75 | 0.0% | COM CL A | 009066101 |
| UA | UNDER ARMOUR INC | 23,800 | $417K | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| PLTK | PLAYTIKA HLDG CORP | 15,006 | $415K | 0.0% | $25.84 | -3.7% | COM | 72815L107 |
| THRM | GENTHERM INC | 5,106 | $413K | 0.0% | $70.94 | +11.6% | COM | 37253A103 |
| — | FOOT LOCKER INC | 9,000 | $411K | 0.0% | $157.80 | — | COM | 344849104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,945 | $407K | 0.0% | $147.53 | +0.3% | CL B | 913903100 |
| UHAL | AMERCO | 627 | $405K | 0.0% | $58.61 | +7.0% | COM | 023586100 |
| VRSN | VERISIGN INC | 1,950 | $400K | 0.0% | $196.22 | +10.7% | COM | 92343E102 |
| — | ANSYS INC | 1,156 | $394K | 0.0% | $406.20 | — | COM | 03662Q105 |
| — | TWITTER INC | 6,507 | $393K | 0.0% | $177.58 | — | COM | 90184L102 |
| NIO | NIO INC | 10,958 | $390K | 0.0% | $96.52 | — | SPON ADS | 62914V106 |
| — | NIKOLA CORP | 36,311 | $387K | 0.0% | $35.49 | — | COM | 654110105 |
| PCAR | PACCAR INC | 4,904 | $387K | 0.0% | $51.14 | -9.1% | COM | 693718108 |
| RIO | RIO TINTO PLC | 5,700 | $381K | 0.0% | $273.51 | — | SH | 767204100 |
| GILD | GILEAD SCIENCES INC | 5,408 | $378K | 0.0% | $57.60 | +3.1% | COM | 375558103 |
| MAC | MACERICH CO | 22,650 | $378K | 0.0% | $40.94 | — | COM | 554382101 |
| — | CHANGE HEALTHCARE INC | 18,017 | $377K | 0.0% | $47.97 | — | COM | 15912K100 |
| OMCL | OMNICELL COM | 2,520 | $374K | 0.0% | $128.25 | +19.5% | COM | 68213N109 |
| — | ELECTRAMECCANICA VEHS CORP | 104,600 | $372K | 0.0% | $4.27 | — | COM NEW | 284849205 |
| TJX | TJX COS INC NEW | 5,627 | $371K | 0.0% | $50.46 | +29.7% | COM | 872540109 |
| HMC | HONDA MOTOR LTD | 12,009 | $368K | 0.0% | $65.56 | — | AMERN SHS | 438128308 |
| CDW | CDW CORP | 2,010 | $366K | 0.0% | $121.45 | +47.3% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,211 | $366K | 0.0% | $87.20 | -6.7% | COM NEW | 12541W209 |
| — | INOVALON HLDGS INC | 9,061 | $365K | 0.0% | $62.48 | — | COM CL A | 45781D101 |
| — | LORDSTOWN MOTORS CORP | 45,682 | $365K | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| SB | SAFE BULKERS INC | 70,000 | $362K | 0.0% | $3.66 | +5.6% | COM | Y7388L103 |
| — | INVITAE CORP | 12,597 | $358K | 0.0% | $82.94 | — | COM | 46185L103 |
| DAN | DANA INC | 15,800 | $351K | 0.0% | $19.64 | +4.0% | COM | 235825205 |
| — | LI-CYCLE HOLDINGS CORP | 30,000 | $351K | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| HYLN | HYLIION HOLDINGS CORP | 41,463 | $348K | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| DXJ | WISDOMTREE TR | 5,486 | $346K | 0.0% | $54.22 | — | JAPN HEDGE EQT | 97717W851 |
| IVE | ISHARES TR | 2,391 | $344K | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| KNSL | KINSALE CAP GROUP INC | 2,100 | $340K | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| — | GREENPOWER MTR CO INC | 22,770 | $339K | 0.0% | $19.63 | — | COM NEW | 39540E302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,725 | $332K | 0.0% | $9.91 | -7.5% | COM | 024061103 |
| BOC | BOSTON OMAHA CORP | 8,500 | $330K | 0.0% | $33.01 | 0.0% | COM | 101044105 |
| OVV | OVINTIV INC | 10,000 | $329K | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $327K | 0.0% | $49.27 | — | COM CL A | 236272100 |
| BLNK | BLINK CHARGING CO | 11,410 | $326K | 0.0% | $43.58 | -25.6% | COM | 09354A100 |
| VBR | VANGUARD INDEX FDS | 1,920 | $325K | 0.0% | $553.38 | — | SM CP VAL ETF | 922908611 |
| — | CREDIT SUISSE GROUP | 33,000 | $325K | 0.0% | $35.12 | — | SH | 225401108 |
| EZU | ISHARES INC | 6,651 | $320K | 0.0% | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| F | FORD MTR CO DEL | 22,517 | $319K | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| — | DENBURY INC | 4,500 | $316K | 0.0% | $250.27 | — | COM | 24790A101 |
| — | KANDI TECHNOLOGIES GROUP INC | 70,806 | $315K | 0.0% | $13.57 | — | COM | 483709101 |
| — | SPLUNK INC | 2,171 | $314K | 0.0% | $337.35 | — | COM | 848637104 |
| CMI | CUMMINS INC | 1,385 | $311K | 0.0% | $221.74 | -5.1% | COM | 231021106 |
| SPSB | SPDR SER TR | 9,875 | $309K | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| TM | TOYOTA MOTOR CORP | 1,729 | $307K | 0.0% | $333.60 | — | SH | 892331307 |
| — | INTEVAC INC | 64,327 | $307K | 0.0% | $6.73 | — | COM | 461148108 |
| BWA | BORGWARNER INC | 7,050 | $305K | 0.0% | $35.99 | +3.6% | COM | 099724106 |
| MCO | MOODYS CORP | 855 | $304K | 0.0% | $302.40 | +20.1% | COM | 615369105 |
| TFII | TFI INTL INC | 2,974 | $304K | 0.0% | $87.07 | +22.9% | COM | 87241L109 |
| — | SKILLZ INC | 30,577 | $300K | 0.0% | $9.81 | — | COM | 83067L109 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $300K | 0.0% | $31.53 | — | COM CL A | 15961R105 |
| LEA | LEAR CORP | 1,916 | $300K | 0.0% | $150.73 | -2.5% | COM NEW | 521865204 |
| PAMT | P A M TRANSN SVCS INC | 6,600 | $297K | 0.0% | $15.72 | +9.3% | COM | 693149106 |
| MMS | MAXIMUS INC | 3,563 | $296K | 0.0% | $81.76 | +4.8% | COM | 577933104 |
| BILL | BILL COM HLDGS INC | 1,102 | $294K | 0.0% | $112.23 | +105.6% | COM | 090043100 |
| LII | LENNOX INTL INC | 1,000 | $294K | 0.0% | $309.34 | 0.0% | COM | 526107107 |
| GPRE | GREEN PLAINS INC | 9,000 | $294K | 0.0% | $20.36 | +68.5% | COM | 393222104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,500 | $294K | 0.0% | $45.13 | 0.0% | COM | 41068X100 |
| — | WORKHORSE GROUP INC | 38,314 | $293K | 0.0% | $39.45 | — | COM NEW | 98138J206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,293 | $293K | 0.0% | $38.45 | -7.5% | COM | 01973R101 |
| XPO | XPO LOGISTICS INC | 3,664 | $292K | 0.0% | $48.84 | +2.6% | COM | 983793100 |
| — | TATA MTRS LTD | 12,965 | $291K | 0.0% | $45.13 | — | SH | 876568502 |
| CARR | CARRIER GLOBAL CORPORATION | 5,610 | $290K | 0.0% | $36.73 | +38.1% | COM | 14448C104 |
| GXO | GXO LOGISTICS INCORPORATED | 3,664 | $287K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| DBEU | DBX ETF TR | 8,361 | $286K | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| CAR | AVIS BUDGET GROUP | 2,440 | $284K | 0.0% | $78.76 | +6.3% | COM | 053774105 |
| — | Z-WORK ACQUISITION CORP | 28,428 | $282K | 0.0% | $33.33 | — | UNIT 99/99/9999 | 98880C201 |
| VC | VISTEON CORP | 2,910 | $275K | 0.0% | $119.61 | -10.2% | COM NEW | 92839U206 |
| GM | GENERAL MTRS CO | 5,202 | $274K | 0.0% | $51.18 | +0.2% | COM | 37045V100 |
| — | AYRO INC | 80,391 | $274K | 0.0% | $4.88 | — | COM | 054748108 |
| ICLN | ISHARES TR | 12,681 | $274K | 0.0% | $49.17 | — | GL CLEAN ENE ETF | 464288224 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $272K | 0.0% | $5.00 | -17.6% | COM | 42330P107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,306 | $271K | 0.0% | $45.34 | +5.5% | CL A | 499049104 |
| SPGI | S&P GLOBAL INC | 637 | $271K | 0.0% | $336.27 | +24.2% | COM | 78409V104 |
| NTAP | NETAPP INC | 2,967 | $266K | 0.0% | $50.83 | +49.4% | COM | 64110D104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $264K | 0.0% | $36.08 | — | SHS NEW | G39637205 |
| HON | HONEYWELL INTL INC | 1,245 | $264K | 0.0% | $137.29 | +41.7% | COM | 438516106 |
| PLBY | PLBY GROUP INC | 11,200 | $264K | 0.0% | $15.98 | +68.2% | COM | 72814P109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,465 | $260K | 0.0% | $86.04 | — | CLOUD COMPUTING | 33734X192 |
| ORLY | OREILLY AUTOMOTIVE INC | 426 | $260K | 0.0% | $29.55 | +35.4% | COM | 67103H107 |
| CAMT | CAMTEK LTD | 6,310 | $256K | 0.0% | $33.38 | +13.5% | ORD | M20791105 |
| CX | CEMEX SAB DE CV | 35,000 | $251K | 0.0% | $27.38 | — | SH | 151290889 |
| NOW | SERVICENOW INC | 400 | $249K | 0.0% | $86.22 | +40.4% | COM | 81762P102 |
| TSPH | TUSIMPLE HLDGS INC | 6,682 | $248K | 0.0% | $71.23 | — | CL A | 90089L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $248K | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,174 | $247K | 0.0% | $63.32 | — | NY REGISTRY SH | 03938L203 |
| QCOM | QUALCOMM INC | 1,912 | $247K | 0.0% | $114.53 | +12.5% | COM | 747525103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,000 | $245K | 0.0% | $55.70 | +7.8% | COM | 70932M107 |
| SANM | SANMINA CORPORATION | 6,349 | $245K | 0.0% | $36.35 | +5.5% | COM | 801056102 |
| — | KATAPULT HOLDINGS INC | 45,000 | $244K | 0.0% | $5.42 | — | COM | 485859102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $243K | 0.0% | $41.98 | +0.8% | COM | 92343V104 |
| KR | KROGER CO | 6,000 | $243K | 0.0% | $31.58 | +21.1% | COM | 501044101 |
| — | ROMEO POWER INC | 48,703 | $241K | 0.0% | $8.14 | — | COM | 776153108 |
| INVH | INVITATION HOMES INC | 6,265 | $240K | 0.0% | $30.57 | +13.9% | COM | 46187W107 |
| MAR | MARRIOTT INTL INC NEW | 1,614 | $239K | 0.0% | $87.56 | +53.8% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 4,249 | $237K | 0.0% | $40.08 | +28.2% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 772 | $235K | 0.0% | $154.89 | +72.3% | COM | 235851102 |
| VRNS | VARONIS SYS INC | 3,849 | $234K | 0.0% | $52.55 | +19.3% | COM | 922280102 |
| — | CITRIX SYS INC | 2,151 | $231K | 0.0% | $143.15 | — | COM | 177376100 |
| SAN | BANCO SANTANDER S.A. | 63,200 | $229K | 0.0% | $3.91 | — | SH | 05964H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,157 | $226K | 0.0% | $108.17 | +5.6% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $225K | 0.0% | $551.16 | +12.0% | COM | 75886F107 |
| FTCHQ | FARFETCH LTD | 6,000 | $225K | 0.0% | $49.93 | -11.3% | ORD SH CL A | 30744W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,800 | $220K | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| BLBD | BLUE BIRD CORP | 10,326 | $215K | 0.0% | $23.33 | -4.9% | COM | 095306106 |
| VIS | VANGUARD WORLD FDS | 1,139 | $214K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 1,182 | $212K | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| TIGR | UP FINTECH HLDG LTD | 20,000 | $212K | 0.0% | $22.80 | — | SPONSORED ADS | 91531W106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 89,585 | $209K | 0.0% | $4.46 | -25.5% | COM | 14986C102 |
| — | VOCERA COMMUNICATIONS INC | 13,253 | $209K | 0.0% | $37.37 | — | COM | 92857F107 |
| IDA | IDACORP INC | 2,000 | $207K | 0.0% | $104.50 | 0.0% | COM | 451107106 |
| — | AVALARA INC | 1,186 | $207K | 0.0% | $228.53 | — | COM | 05338G106 |
| HYG | ISHARES TR | 2,350 | $206K | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 335 | $204K | 0.0% | $47.07 | +16.9% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 763 | $203K | 0.0% | $215.35 | +15.5% | COM | 03027X100 |
| PCTY | PAYLOCITY HLDG CORP | 724 | $203K | 0.0% | $157.16 | +52.9% | COM | 70438V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,068 | $201K | 0.0% | $65.44 | — | FTSE EUROPE ETF | 922042874 |
| SAIA | SAIA INC | 842 | $200K | 0.0% | $226.77 | +1.9% | COM | 78709Y105 |
| CRM | SALESFORCE COM INC | 727 | $197K | 0.0% | $172.15 | +45.8% | COM | 79466L302 |
| GEN | NORTONLIFELOCK INC | 7,704 | $195K | 0.0% | $18.44 | +28.8% | COM | 668771108 |
| LSTR | LANDSTAR SYS INC | 1,224 | $193K | 0.0% | $158.20 | — | COM | 515098101 |
| BBD | BANCO BRADESCO S A | 50,000 | $192K | 0.0% | $16.72 | — | SH | 059460303 |
| MRVL | MARVELL TECHNOLOGY INC | 3,107 | $187K | 0.0% | $48.33 | +21.8% | COM | 573874104 |
| DON | WISDOMTREE TR | 4,500 | $187K | 0.0% | $136.73 | — | US MIDCAP DIVID | 97717W505 |
| — | ZENDESK INC | 1,590 | $185K | 0.0% | $156.04 | — | COM | 98936J101 |
| AZO | AUTOZONE INC | 108 | $183K | 0.0% | $1324.49 | +21.1% | COM | 053332102 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,000 | $182K | 0.0% | $303.00 | — | S&P SMLCP INDL | 46138E123 |
| PHR | PHREESIA INC | 2,928 | $181K | 0.0% | $63.00 | +5.9% | COM | 71944F106 |
| MOD | MODINE MFG CO | 15,754 | $178K | 0.0% | $13.63 | +2.5% | COM | 607828100 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $178K | 0.0% | $90.69 | — | SH | 780259206 |
| ABT | ABBOTT LABS | 1,481 | $175K | 0.0% | $80.49 | +41.0% | COM | 002824100 |
| PARR | PAR PAC HOLDINGS INC | 11,000 | $173K | 0.0% | $15.55 | -0.5% | COM NEW | 69888T207 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,000 | $173K | 0.0% | $125.03 | +24.7% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 2,421 | $172K | 0.0% | $46.30 | +58.2% | COM | 595112103 |
| URI | UNITED RENTALS INC | 490 | $172K | 0.0% | $298.61 | +8.9% | COM | 911363109 |
| URG | UR-ENERGY INC | 100,000 | $172K | 0.0% | $1.23 | +8.7% | COM | 91688R108 |
| — | PATTERSON COS INC | 5,636 | $170K | 0.0% | $69.35 | — | COM | 703395103 |
| XYZ | SQUARE INC | 700 | $168K | 0.0% | $167.26 | +53.6% | CL A | 852234103 |
| EGP | EASTGROUP PPTYS INC | 1,000 | $167K | 0.0% | $536.00 | — | COM | 277276101 |
| PENN | PENN NATL GAMING INC | 2,300 | $167K | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| VPU | VANGUARD WORLD FDS | 1,172 | $163K | 0.0% | $116.56 | — | UTILITIES ETF | 92204A876 |
| — | 1LIFE HEALTHCARE INC | 7,987 | $162K | 0.0% | $84.85 | — | COM | 68269G107 |
| — | HESKA CORP | 617 | $160K | 0.0% | $365.43 | — | COM RESTRC NEW | 42805E306 |
| LMND | LEMONADE INC | 2,356 | $158K | 0.0% | $82.34 | -2.1% | COM | 52567D107 |
| TRNO | TERRENO RLTY CORP | 2,500 | $158K | 0.0% | $210.40 | — | COM | 88146M101 |
| EVH | EVOLENT HEALTH INC | 5,058 | $157K | 0.0% | $19.02 | +26.2% | CL A | 30050B101 |
| GDDY | GODADDY INC | 2,241 | $156K | 0.0% | $72.11 | +7.3% | CL A | 380237107 |
| — | ETF MANAGERS TR | 2,295 | $155K | 0.0% | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| — | JUNIPER NETWORKS INC | 5,607 | $154K | 0.0% | $31.00 | — | COM | 48203R104 |
| DBX | DROPBOX INC | 5,277 | $154K | 0.0% | $21.97 | +41.4% | CL A | 26210C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,591 | $153K | 0.0% | $47.94 | +14.4% | COM | 110122108 |
| — | AMERICAN WELL CORP | 16,755 | $153K | 0.0% | $44.07 | — | CL A | 03044L105 |
| BA | BOEING CO | 683 | $150K | 0.0% | $182.21 | +22.4% | COM | 097023105 |
| GEO | GEO GROUP INC NEW | 20,000 | $149K | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| — | ALLETE INC | 2,500 | $149K | 0.0% | $59.60 | — | COM NEW | 018522300 |
| ROP | ROPER TECHNOLOGIES INC | 328 | $146K | 0.0% | $380.95 | +22.4% | COM | 776696106 |
| HCAT | HEALTH CATALYST INC | 2,894 | $145K | 0.0% | $48.44 | +12.6% | COM | 42225T107 |
| — | COVETRUS INC | 7,976 | $145K | 0.0% | $65.04 | — | COM | 22304C100 |
| NET | CLOUDFLARE INC | 1,285 | $145K | 0.0% | $71.91 | +66.1% | CL A COM | 18915M107 |
| FIVN | FIVE9 INC | 897 | $143K | 0.0% | $138.82 | +31.5% | COM | 338307101 |
| R | RYDER SYS INC | 1,719 | $142K | 0.0% | $79.11 | -2.7% | COM | 783549108 |
| WDC | WESTERN DIGITAL CORP. | 2,500 | $141K | 0.0% | $53.87 | -12.1% | COM | 958102105 |
| ALTO | ALTO INGREDIENTS INC | 28,000 | $138K | 0.0% | $5.89 | -14.4% | COM | 021513106 |
| — | HOWARD HUGHES CORP | 1,560 | $137K | 0.0% | $317.58 | — | COM | 44267D107 |
| FISV | FISERV INC | 1,239 | $134K | 0.0% | $104.07 | +7.4% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 794 | $133K | 0.0% | $128.70 | +23.0% | COM | 025816109 |
| BBWI | BATH & BODY WORKS INC | 2,110 | $133K | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| CPT | CAMDEN PPTY TR | 890 | $131K | 0.0% | $105.71 | +18.9% | SH BEN INT | 133131102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72 | $131K | 0.0% | $29.52 | +23.3% | COM | 169656105 |
| LOW | LOWES COS INC | 644 | $131K | 0.0% | $151.59 | +21.1% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 700 | $131K | 0.0% | $135.82 | +18.5% | COM | 59522J103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,000 | $129K | 0.0% | $39.81 | +2.3% | COM | 552953101 |
| SNDR | SCHNEIDER NATIONAL INC | 5,679 | $129K | 0.0% | $24.20 | -8.7% | CL B | 80689H102 |
| ABBV | ABBVIE INC | 1,200 | $129K | 0.0% | $74.56 | +30.4% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 1,138 | $128K | 0.0% | $92.37 | +7.5% | COM | 704326107 |
| CPRT | COPART INC | 912 | $127K | 0.0% | $21.30 | +67.7% | COM | 217204106 |
| — | NANOSTRING TECHNOLOGIES INC | 2,639 | $127K | 0.0% | $142.64 | — | COM | 63009R109 |
| ROST | ROSS STORES INC | 1,134 | $123K | 0.0% | $114.44 | -0.4% | COM | 778296103 |
| COLD | AMERICOLD RLTY TR | 4,200 | $122K | 0.0% | $123.33 | — | COM | 03064D108 |
| FUBO | FUBOTV INC | 5,093 | $122K | 0.0% | $23.28 | +17.2% | COM | 35953D104 |
| APPN | APPIAN CORP | 1,302 | $120K | 0.0% | $82.05 | +35.0% | CL A | 03782L101 |
| IXJ | ISHARES TR | 1,433 | $120K | 0.0% | $83.04 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ARISTA NETWORKS INC | 340 | $117K | 0.0% | $725.19 | — | COM | 040413106 |
| FFIV | F5 NETWORKS INC | 571 | $114K | 0.0% | $160.41 | +24.7% | COM | 315616102 |
| TGLS | TECNOGLASS INC | 5,231 | $114K | 0.0% | $15.95 | +27.4% | SHS | G87264100 |
| FANG | DIAMONDBACK ENERGY INC | 1,200 | $114K | 0.0% | $61.15 | +7.8% | COM | 25278X109 |
| DVY | ISHARES TR | 985 | $113K | 0.0% | $219.22 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 918 | $112K | 0.0% | $96.24 | +21.4% | COM | 988498101 |
| DXC | DXC TECHNOLOGY CO | 3,336 | $112K | 0.0% | $29.25 | +29.4% | COM | 23355L106 |
| NVR | NVR INC | 23 | $110K | 0.0% | $3821.84 | +32.8% | COM | 62944T105 |
| ADI | ANALOG DEVICES INC | 650 | $109K | 0.0% | $119.98 | +29.4% | COM | 032654105 |
| MCD | MCDONALDS CORP | 449 | $108K | 0.0% | $174.45 | +23.7% | COM | 580135101 |
| — | ROOT INC | 20,216 | $107K | 0.0% | $5.29 | — | COM CL A | 77664L108 |
| NTNX | NUTANIX INC | 2,802 | $106K | 0.0% | $25.24 | +49.8% | CL A | 67059N108 |
| QTRX | QUANTERIX CORP | 2,117 | $105K | 0.0% | $67.60 | -23.7% | COM | 74766Q101 |
| ECL | ECOLAB INC | 504 | $105K | 0.0% | $185.05 | +12.7% | COM | 278865100 |
| — | VERINT SYS INC | 2,340 | $105K | 0.0% | $47.81 | — | COM | 92343X100 |
| WCLD | WISDOMTREE TR | 1,800 | $104K | 0.0% | $41.56 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $104K | 0.0% | $10.40 | — | COM CL A | 09263B108 |
| KO | COCA COLA CO | 1,975 | $104K | 0.0% | $39.96 | +22.1% | COM | 191216100 |
| PAYO | PAYONEER GLOBAL INC | 12,180 | $104K | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| REI | RING ENERGY INC | 35,000 | $103K | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| CL | COLGATE PALMOLIVE CO | 1,341 | $101K | 0.0% | $63.10 | +13.6% | COM | 194162103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,705 | $100K | 0.0% | $179.22 | -70.4% | COM | 450056106 |
| CNC | CENTENE CORP DEL | 1,591 | $99,000 | 0.0% | $65.40 | +2.2% | COM | 15135B101 |
| — | CLARIM ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $33.20 | — | UNIT 99/99/9999 | 18049C207 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $98,000 | 0.0% | $292.94 | — | SOLAR ETF | 46138G706 |
| CURI | CURIOSITYSTREAM INC | 9,308 | $98,000 | 0.0% | $15.12 | -32.0% | COM CL A | 23130Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,246 | $97,000 | 0.0% | $16.01 | +0.8% | COM | 01988P108 |
| APA | APA CORPORATION | 4,500 | $96,000 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| IGIB | ISHARES TR | 1,605 | $96,000 | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| WERN | WERNER ENTERPRISES INC | 2,172 | $96,000 | 0.0% | $46.69 | -1.9% | COM | 950755108 |
| — | ACTIVISION BLIZZARD INC | 1,219 | $94,000 | 0.0% | $70.45 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 189 | $92,000 | 0.0% | $28.46 | +56.3% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 252 | $91,000 | 0.0% | $318.60 | +13.4% | COM | 90384S303 |
| BL | BLACKLINE INC | 774 | $91,000 | 0.0% | $93.34 | +23.1% | COM | 09239B109 |
| HLI | HOULIHAN LOKEY INC | 980 | $90,000 | 0.0% | $65.31 | +23.8% | CL A | 441593100 |
| SPT | SPROUT SOCIAL INC | 714 | $87,000 | 0.0% | $42.72 | +154.2% | COM CL A | 85209W109 |
| MOS | MOSAIC CO NEW | 2,405 | $86,000 | 0.0% | $22.18 | +30.4% | COM | 61945C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $86,000 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| WAT | WATERS CORP | 235 | $84,000 | 0.0% | $316.51 | +23.8% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 751 | $83,000 | 0.0% | $77.13 | +37.1% | COM | 855244109 |
| IVW | ISHARES TR | 1,120 | $83,000 | 0.0% | $108.33 | — | S&P 500 GRWT ETF | 464287309 |
| FSLY | FASTLY INC | 2,028 | $82,000 | 0.0% | $46.90 | -1.6% | CL A | 31188V100 |
| OSK | OSHKOSH CORP | 800 | $82,000 | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| HD | HOME DEPOT INC | 246 | $81,000 | 0.0% | $213.33 | +38.1% | COM | 437076102 |
| — | PAYCOR HCM INC | 2,269 | $80,000 | 0.0% | $35.26 | — | COM | 70435P102 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,000 | $80,000 | 0.0% | $6.21 | 0.0% | CL A COM | 83192H106 |
| XHB | SPDR SER TR | 1,104 | $79,000 | 0.0% | $50.05 | — | S&P HOMEBUILD | 78464A888 |
| OTIS | OTIS WORLDWIDE CORP | 953 | $78,000 | 0.0% | $71.08 | +15.6% | COM | 68902V107 |
| HP | HELMERICH & PAYNE INC | 2,798 | $77,000 | 0.0% | $28.60 | -2.4% | COM | 423452101 |
| IBB | ISHARES TR | 480 | $77,000 | 0.0% | $178.07 | — | ISHARES BIOTECH | 464287556 |
| — | EVERBRIDGE INC | 509 | $77,000 | 0.0% | $175.02 | — | COM | 29978A104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55 | $76,000 | 0.0% | $1158.97 | +29.9% | COM | 592688105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 928 | $76,000 | 0.0% | $67.87 | — | COM NEW | 049164205 |
| HUBG | HUB GROUP INC | 1,099 | $76,000 | 0.0% | $34.05 | -1.3% | CL A | 443320106 |
| IYM | ISHARES TR | 598 | $74,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | FORWARD AIR CORP | 874 | $73,000 | 0.0% | $89.41 | — | COM | 349853101 |
| BF/B | BROWN FORMAN CORP | 1,068 | $72,000 | 0.0% | $67.99 | -5.0% | CL B | 115637209 |
| EA | ELECTRONIC ARTS INC | 506 | $72,000 | 0.0% | $125.26 | +9.4% | COM | 285512109 |
| EQIX | EQUINIX INC | 91 | $72,000 | 0.0% | $636.92 | +19.7% | COM | 29444U700 |
| — | SQUARESPACE INC | 1,835 | $71,000 | 0.0% | $59.14 | — | CLASS A | 85225A107 |
| — | REGIS CORP MINN | 20,000 | $70,000 | 0.0% | $3.50 | — | COM | 758932107 |
| JBL | JABIL INC | 1,200 | $70,000 | 0.0% | $51.98 | +12.7% | COM | 466313103 |
| — | WIMI HOLOGRAM CLOUD INC | 16,773 | $69,000 | 0.0% | $4.11 | — | SPON ADS CL B | 97264L100 |
| AGG | ISHARES TR | 600 | $69,000 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 883 | $68,000 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| ARCB | ARCBEST CORP | 817 | $67,000 | 0.0% | $69.86 | -7.8% | COM | 03937C105 |
| TOL | TOLL BROTHERS INC | 1,200 | $66,000 | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 436 | $66,000 | 0.0% | $93.63 | +62.8% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 400 | $65,000 | 0.0% | $136.36 | +10.6% | COM | 14040H105 |
| — | ALTERYX INC | 891 | $65,000 | 0.0% | $189.52 | — | COM CL A | 02156B103 |
| KMB | KIMBERLY-CLARK CORP | 489 | $65,000 | 0.0% | $112.73 | +2.5% | COM | 494368103 |
| LGIH | LGI HOMES INC | 450 | $64,000 | 0.0% | $164.27 | -3.9% | COM | 50187T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $64,000 | 0.0% | $46.97 | — | NASDAQ CYB ETF | 33734X846 |
| MNST | MONSTER BEVERAGE CORP NEW | 716 | $64,000 | 0.0% | $40.65 | +16.3% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 550 | $62,000 | 0.0% | $78.42 | +45.6% | COM | 28176E108 |
| NRC | NATIONAL RESH CORP | 1,475 | $62,000 | 0.0% | $48.60 | +3.6% | COM NEW | 637372202 |
| EHTH | EHEALTH INC | 1,518 | $61,000 | 0.0% | $63.92 | -27.1% | COM | 28238P109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,372 | $61,000 | 0.0% | $23.33 | — | COM | 00922R105 |
| TER | TERADYNE INC | 561 | $61,000 | 0.0% | $123.17 | -3.1% | COM | 880770102 |
| MAS | MASCO CORP | 1,098 | $61,000 | 0.0% | $56.54 | -3.4% | COM | 574599106 |
| PEP | PEPSICO INC | 401 | $60,000 | 0.0% | $111.25 | +21.3% | COM | 713448108 |
| LEN | LENNAR CORP | 640 | $60,000 | 0.0% | $87.32 | +6.3% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 544 | $60,000 | 0.0% | $230.04 | — | SH | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 300 | $59,000 | 0.0% | $104.51 | +53.8% | COM | 693475105 |
| — | ETF MANAGERS TR | 974 | $59,000 | 0.0% | $40.53 | — | PRIME CYBR SCRTY | 26924G201 |
| AMD | ADVANCED MICRO DEVICES INC | 570 | $59,000 | 0.0% | $64.03 | +59.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $58,000 | 0.0% | $390.96 | +38.7% | COM | 883556102 |
| GLW | CORNING INC | 1,521 | $56,000 | 0.0% | $36.87 | -4.3% | COM | 219350105 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $56,000 | 0.0% | $98.86 | — | SPONSORED ADS | 48138M105 |
| — | FIREEYE INC | 3,168 | $56,000 | 0.0% | $23.16 | — | COM | 31816Q101 |
| — | NEXTGEN HEALTHCARE INC | 3,899 | $55,000 | 0.0% | $39.27 | — | COM | 65343C102 |
| SNAP | SNAP INC | 730 | $54,000 | 0.0% | $43.94 | +64.4% | CL A | 83304A106 |
| — | VONAGE HLDGS CORP | 3,336 | $54,000 | 0.0% | $17.05 | — | COM | 92886T201 |
| RF | REGIONS FINANCIAL CORP NEW | 2,500 | $53,000 | 0.0% | $16.04 | +3.2% | COM | 7591EP100 |
| NTR | NUTRIEN LTD | 800 | $52,000 | 0.0% | $46.81 | +14.2% | COM | 67077M108 |
| HSTM | HEALTHSTREAM INC | 1,829 | $52,000 | 0.0% | $23.84 | +22.5% | COM | 42222N103 |
| — | BM TECHNOLOGIES INC | 5,750 | $51,000 | 0.0% | $38.93 | — | CL A COM | 05591L107 |
| OC | OWENS CORNING NEW | 600 | $51,000 | 0.0% | $72.87 | +29.0% | COM | 690742101 |
| — | REDFIN CORP | 1,000 | $50,000 | 0.0% | $217.10 | — | COM | 75737F108 |
| BOX | BOX INC | 2,050 | $49,000 | 0.0% | $18.19 | +35.0% | CL A | 10316T104 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $48,000 | 0.0% | $35.98 | +17.7% | COM | 43283X105 |
| TECH | BIO-TECHNE CORP | 100 | $48,000 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| BIIB | BIOGEN INC | 168 | $48,000 | 0.0% | $289.48 | +13.2% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 47 | $47,000 | 0.0% | $185.45 | +81.1% | COM NEW | 46120E602 |
| KLTR | KALTURA INC | 4,554 | $47,000 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| KBH | KB HOME | 1,200 | $47,000 | 0.0% | $42.38 | -8.8% | COM | 48666K109 |
| BLKB | BLACKBAUD INC | 648 | $46,000 | 0.0% | $59.85 | +17.5% | COM | 09227Q100 |
| SLP | SIMULATIONS PLUS INC | 1,167 | $46,000 | 0.0% | $71.97 | -37.7% | COM | 829214105 |
| MGA | MAGNA INTL INC | 600 | $45,000 | 0.0% | $50.00 | +41.9% | COM | 559222401 |
| RAMP | LIVERAMP HLDGS INC | 900 | $43,000 | 0.0% | $56.37 | -20.0% | COM | 53815P108 |
| — | BEST INC | 25,880 | $43,000 | 0.0% | $1.74 | — | SPONSORED ADS | 08653C106 |
| MRTN | MARTEN TRANS LTD | 2,650 | $42,000 | 0.0% | $15.49 | -7.4% | COM | 573075108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99 | $42,000 | 0.0% | $265.63 | +57.0% | COM | 955306105 |
| HTLD | HEARTLAND EXPRESS INC | 2,541 | $41,000 | 0.0% | $18.47 | -9.7% | COM | 422347104 |
| — | ECHO GLOBAL LOGISTICS INC | 852 | $41,000 | 0.0% | $31.17 | — | COM | 27875T101 |
| SYK | STRYKER CORPORATION | 157 | $41,000 | 0.0% | $190.47 | +34.0% | COM | 863667101 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $39,000 | 0.0% | $15.10 | +21.7% | COM | 81619Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 295 | $39,000 | 0.0% | $114.25 | +9.3% | COM | 43300A203 |
| VHT | VANGUARD WORLD FDS | 159 | $39,000 | 0.0% | $187.76 | — | HEALTH CAR ETF | 92204A504 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,500 | $38,000 | 0.0% | $80.85 | — | COM | 92766K106 |
| — | MOMENTIVE GLOBAL INC | 1,954 | $38,000 | 0.0% | $21.30 | — | COM | 60878Y108 |
| — | TABULA RASA HEALTHCARE INC | 1,451 | $38,000 | 0.0% | $99.91 | — | COM | 873379101 |
| TMUS | T-MOBILE US INC | 290 | $37,000 | 0.0% | $112.41 | +19.7% | COM | 872590104 |
| NTES | NETEASE INC | 426 | $36,000 | 0.0% | $299.31 | — | SPONSORED ADS | 64110W102 |
| LAW | CS DISCO INC | 754 | $36,000 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| CYRX | CRYOPORT INC | 520 | $35,000 | 0.0% | $60.81 | +1.4% | COM PAR $0.001 | 229050307 |
| — | WALGREENS BOOTS ALLIANCE INC | 734 | $35,000 | 0.0% | $173.96 | — | COM | 931427108 |
| CEVA | CEVA INC | 826 | $35,000 | 0.0% | $49.14 | -7.7% | COM | 157210105 |
| EGHT | 8X8 INC NEW | 1,484 | $35,000 | 0.0% | $25.78 | -2.8% | COM | 282914100 |
| BIDU | BAIDU INC | 221 | $34,000 | 0.0% | $377.92 | — | SH | 056752108 |
| CTRA | CABOT OIL & GAS CORP | 1,528 | $33,000 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 229 | $33,000 | 0.0% | $110.49 | +21.7% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 272 | $33,000 | 0.0% | $113.35 | +6.5% | COM | 31620M106 |
| GEVO | GEVO INC | 5,000 | $33,000 | 0.0% | $7.31 | -15.3% | COM PAR | 374396406 |
| TALK | TALKSPACE INC | 8,825 | $32,000 | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| KKR | KKR & CO INC | 531 | $32,000 | 0.0% | $45.24 | +33.7% | COM | 48251W104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $31,000 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| PHM | PULTE GROUP INC | 675 | $31,000 | 0.0% | $50.33 | -1.1% | COM | 745867101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $30,000 | 0.0% | $92.59 | — | INT-TERM CORP | 92206C870 |
| ROKU | ROKU INC | 97 | $30,000 | 0.0% | $232.09 | +62.4% | COM CL A | 77543R102 |
| BOOT | BOOT BARN HLDGS INC | 336 | $30,000 | 0.0% | $86.16 | 0.0% | COM | 099406100 |
| NABL | N-ABLE INC | 2,368 | $29,000 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| SABR | SABRE CORP | 2,450 | $29,000 | 0.0% | $13.34 | -15.0% | COM | 78573M104 |
| TDC | TERADATA CORP DEL | 503 | $29,000 | 0.0% | $45.50 | +13.3% | COM | 88076W103 |
| ALL | ALLSTATE CORP | 224 | $29,000 | 0.0% | $97.70 | +21.5% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 400 | $29,000 | 0.0% | $23.96 | +47.0% | CL A | 032095101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 5,409 | $29,000 | 0.0% | $5.03 | 0.0% | COM STK CL A | 03168L105 |
| PRGS | PROGRESS SOFTWARE CORP | 580 | $29,000 | 0.0% | $38.80 | +18.6% | COM | 743312100 |
| DAL | DELTA AIR LINES INC DEL | 678 | $29,000 | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| CSGS | CSG SYS INTL INC | 579 | $28,000 | 0.0% | $42.61 | 0.0% | COM | 126349109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,932 | $28,000 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| MGPI | MGP INGREDIENTS INC NEW | 423 | $28,000 | 0.0% | $64.09 | 0.0% | COM | 55303J106 |
| RBLX | ROBLOX CORP | 365 | $28,000 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| — | M D C HLDGS INC | 600 | $28,000 | 0.0% | $126.93 | — | COM | 552676108 |
| GIS | GENERAL MLS INC | 474 | $28,000 | 0.0% | $52.03 | -2.0% | COM | 370334104 |
| MTCH | MATCH GROUP INC NEW | 176 | $28,000 | 0.0% | $132.19 | +12.5% | COM | 57667L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,420 | $28,000 | 0.0% | $21.62 | 0.0% | COM | 19459J104 |
| IR | INGERSOLL RAND INC | 536 | $27,000 | 0.0% | $50.64 | 0.0% | COM | 45687V106 |
| LITE | LUMENTUM HLDGS INC | 321 | $27,000 | 0.0% | $84.04 | -0.2% | COM | 55024U109 |
| — | PING IDENTITY HLDG CORP | 1,088 | $27,000 | 0.0% | $44.49 | — | COM | 72341T103 |
| HCKT | HACKETT GROUP INC | 1,381 | $27,000 | 0.0% | $18.73 | 0.0% | COM | 404609109 |
| GWW | GRAINGER W W INC | 68 | $27,000 | 0.0% | $371.45 | +11.7% | COM | 384802104 |
| HRB | BLOCK H & R INC | 1,077 | $27,000 | 0.0% | $21.66 | 0.0% | COM | 093671105 |
| TFX | TELEFLEX INCORPORATED | 70 | $26,000 | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| MTH | MERITAGE HOMES CORP | 267 | $26,000 | 0.0% | $51.50 | 0.0% | COM | 59001A102 |
| — | COOPER COS INC | 62 | $26,000 | 0.0% | $419.35 | — | COM NEW | 216648402 |
| GMED | GLOBUS MED INC | 334 | $26,000 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| CVS | CVS HEALTH CORP | 300 | $25,000 | 0.0% | $62.34 | +16.3% | COM | 126650100 |
| — | INDAPTUS THERAPEUTICS INC | 2,958 | $25,000 | 0.0% | $8.45 | — | COM | 45339J105 |
| STLD | STEEL DYNAMICS INC | 428 | $25,000 | 0.0% | $59.61 | 0.0% | COM | 858119100 |
| MO | ALTRIA GROUP INC | 554 | $25,000 | 0.0% | $33.97 | +0.1% | COM | 02209S103 |
| FOXA | FOX CORP | 628 | $25,000 | 0.0% | $33.09 | +5.1% | CL A COM | 35137L105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,178 | $24,000 | 0.0% | $24.80 | -12.8% | COM | 91388P105 |
| — | BOTTOMLINE TECH DEL INC | 602 | $24,000 | 0.0% | $60.98 | — | COM | 101388106 |
| FTV | FORTIVE CORP | 327 | $23,000 | 0.0% | $43.63 | +23.1% | COM | 34959J108 |
| — | AMEDISYS INC | 150 | $22,000 | 0.0% | $538.67 | — | COM | 023436108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 933 | $22,000 | 0.0% | $14.02 | +74.0% | CL A | 69608A108 |
| USIG | ISHARES TR | 360 | $21,000 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| UPLD | UPLAND SOFTWARE INC | 592 | $20,000 | 0.0% | $42.97 | -12.8% | COM | 91544A109 |
| CHD | CHURCH & DWIGHT INC | 240 | $20,000 | 0.0% | $80.48 | 0.0% | COM | 171340102 |
| ONTF | ON24 INC | 996 | $20,000 | 0.0% | $47.00 | -40.9% | COM | 68339B104 |
| — | DSP GROUPS INC | 881 | $19,000 | 0.0% | $14.67 | — | COM | 23332B106 |
| HSIC | HENRY SCHEIN INC | 250 | $19,000 | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| — | CYBEROPTICS CORP | 500 | $18,000 | 0.0% | $26.00 | — | COM | 232517102 |
| DHI | D R HORTON INC | 220 | $18,000 | 0.0% | $74.44 | +18.4% | COM | 23331A109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 110 | $18,000 | 0.0% | $163.64 | — | DWA HEALTHCARE | 46137V852 |
| — | INSEEGO CORP | 2,606 | $17,000 | 0.0% | $12.48 | — | COM | 45782B104 |
| — | GLOBAL X FDS | 950 | $17,000 | 0.0% | $17.89 | — | TELMDC&DIG ETF | 37954Y285 |
| BILI | BILIBILI INC | 244 | $16,000 | 0.0% | $285.94 | — | SPONS ADS REP Z | 090040106 |
| ESPO | VANECK ETF TRUST | 250 | $16,000 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| IEUR | ISHARES TR | 266 | $15,000 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| HUBS | HUBSPOT INC | 20 | $14,000 | 0.0% | $350.97 | +83.6% | COM | 443573100 |
| PAVE | GLOBAL X FDS | 500 | $13,000 | 0.0% | $26.00 | — | US INFR DEV ETF | 37954Y673 |
| SPYX | SPDR SER TR | 120 | $13,000 | 0.0% | $108.33 | — | SPDR S&P 500 ETF | 78468R796 |
| ZS | ZSCALER INC | 48 | $13,000 | 0.0% | $226.09 | +11.1% | COM | 98980G102 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $12,000 | 0.0% | $5.50 | — | COM | 82968B103 |
| ASAN | ASANA INC | 120 | $12,000 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| TAP | MOLSON COORS BEVERAGE CO | 255 | $12,000 | 0.0% | $48.62 | -12.3% | CL B | 60871R209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74 | $11,000 | 0.0% | $173.38 | -6.6% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15 | $11,000 | 0.0% | $603.84 | +25.7% | CL A | 16119P108 |
| TTD | THE TRADE DESK INC | 157 | $11,000 | 0.0% | $64.43 | +20.0% | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 20 | $10,000 | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30 | $9,000 | 0.0% | $300.00 | — | S&P500 EQL TEC | 46137V282 |
| PATH | UIPATH INC | 146 | $8,000 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 150 | $8,000 | 0.0% | $53.33 | — | S&P MIDCP LOW | 46138E198 |
| — | DARIOHEALTH CORP | 595 | $8,000 | 0.0% | $19.80 | — | COM NEW | 23725P209 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,075 | $8,000 | 0.0% | $43.09 | — | SPON ADS | 88034P109 |
| XHE | SPDR SER TR | 55 | $7,000 | 0.0% | $127.27 | — | HLTH CR EQUIP | 78464A581 |
| — | MATTERPORT INC | 373 | $7,000 | 0.0% | $18.77 | — | COM CL A | 577096100 |
| PCOR | PROCORE TECHNOLOGIES INC | 81 | $7,000 | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| U | UNITY SOFTWARE INC | 58 | $7,000 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| DDOG | DATADOG INC | 51 | $7,000 | 0.0% | $96.41 | +31.0% | CL A COM | 23804L103 |
| VFH | VANGUARD WORLD FDS | 60 | $6,000 | 0.0% | $100.00 | — | FINANCIALS ETF | 92204A405 |
| — | AYALA PHARMACEUTICALS INC | 530 | $6,000 | 0.0% | $10.97 | — | COM | 05465V108 |
| — | ZYNGA INC | 693 | $5,000 | 0.0% | $9.30 | — | CL A | 98986T108 |
| MDB | MONGODB INC | 10 | $5,000 | 0.0% | $283.48 | +42.1% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 22 | $5,000 | 0.0% | $172.47 | +22.0% | COM | 256677105 |
| IQ | IQIYI INC | 498 | $4,000 | 0.0% | $27.45 | — | SPONSORED ADS | 46267X108 |
| XSOE | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 | — | EM EX ST-OWNED | 97717X578 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 56 | $4,000 | 0.0% | $89.29 | — | CHINA TECHNLGY | 46138E800 |
| MGNI | MAGNITE INC | 140 | $4,000 | 0.0% | $30.09 | 0.0% | COM | 55955D100 |
| WIX | WIX COM LTD | 20 | $4,000 | 0.0% | $284.98 | -13.1% | SHS | M98068105 |
| ETSY | ETSY INC | 18 | $4,000 | 0.0% | $187.74 | +8.0% | COM | 29786A106 |
| INDA | ISHARES TR | 60 | $3,000 | 0.0% | $91.52 | — | MSCI INDIA ETF | 46429B598 |
| JOYY | JOYY INC | 50 | $3,000 | 0.0% | $203.70 | — | ADS REPSTG COM A | 46591M109 |
| SONO | SONOS INC | 80 | $3,000 | 0.0% | $33.75 | +6.8% | COM | 83570H108 |
| ARKK | ARK ETF TR | 30 | $3,000 | 0.0% | $130.42 | — | INNOVATION ETF | 00214Q104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.19 | +8.7% | COM NEW | 14070B309 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| PTON | PELOTON INTERACTIVE INC | 19 | $2,000 | 0.0% | $110.23 | +0.3% | CL A COM | 70614W100 |
| — | SCIPLAY CORPORATION | 82 | $2,000 | 0.0% | $36.29 | — | CL A | 809087109 |
| OGN | ORGANON & CO | 63 | $2,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| FVRR | FIVERR INTL LTD | 13 | $2,000 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| — | SNAP ONE HOLDINGS CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 83303Y105 |
| MOMO | HELLO GROUP INC | 131 | $1,000 | 0.0% | $7.63 | — | ADS | 423403104 |
| HUYA | HUYA INC | 151 | $1,000 | 0.0% | $63.95 | — | ADS REP SHS A | 44852D108 |
| VTRS | VIATRIS INC | 50 | $1,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $6.64 | +47.4% | SHS NEW | M51474118 |