Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $5.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 857,532 | $289M | 5.5% | $166.63 | +88.1% | COM | 594918104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 779,071 | $219M | 4.1% | $55.66 | +467.2% | COM | 83417M104 |
| XLV | SELECT SECTOR SPDR TR | 1,308,586 | $184M | 3.5% | $127.09 | — | SBI HEALTHCARE | 81369Y209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,065,096 | $180M | 3.4% | $20.61 | +148.4% | SHS | M9T951109 |
| XSOE | WISDOMTREE TR | 4,821,546 | $178M | 3.4% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| NVMI | NOVA LTD | 1,207,464 | $177M | 3.3% | $28.21 | +329.1% | COM | M7516K103 |
| XLF | SELECT SECTOR SPDR TR | 4,317,016 | $169M | 3.2% | $38.74 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 2,943,312 | $152M | 2.9% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| AMZN | AMAZON COM INC | 45,035 | $150M | 2.8% | $115.20 | +48.6% | COM | 023135106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,925,245 | $143M | 2.7% | $46.01 | — | DYNMC LEISURE | 46137V720 |
| KRNT | KORNIT DIGITAL LTD | 940,417 | $143M | 2.7% | $29.15 | +427.7% | SHS | M6372Q113 |
| GS | GOLDMAN SACHS GROUP INC | 340,930 | $130M | 2.5% | $276.65 | +28.9% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 631,589 | $129M | 2.4% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 1,224,111 | $120M | 2.3% | $53.87 | +61.1% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 2,509,550 | $113M | 2.1% | $24.30 | +68.8% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 361,000 | $111M | 2.1% | $308.79 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 492,637 | $107M | 2.0% | $208.20 | -0.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 170,997 | $95.21M | 1.8% | $62.32 | +38.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 570,065 | $90.27M | 1.7% | $94.88 | +55.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 253,307 | $85.39M | 1.6% | $328.67 | +0.3% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 396,872 | $83.35M | 1.6% | $31.60 | +103.5% | COM | 631103108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,941,727 | $79.63M | 1.5% | $10.04 | — | SPONSORED ADS | 881624209 |
| KLAC | KLA CORP | 181,388 | $78M | 1.5% | $240.20 | +53.8% | COM NEW | 482480100 |
| XLK | SELECT SECTOR SPDR TR | 425,093 | $73.91M | 1.4% | $164.79 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 185,420 | $71.77M | 1.4% | $308.80 | +12.8% | COM | 666807102 |
| GOOGL | ALPHABET INC | 24,444 | $70.91M | 1.3% | $135.13 | +5.8% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 1,105,947 | $66.79M | 1.3% | $45.32 | +26.2% | COM NEW | 172967424 |
| — | VERINT SYS INC | 1,223,878 | $64.27M | 1.2% | $52.50 | — | COM | 92343X100 |
| SOXX | ISHARES TR | 116,705 | $63.29M | 1.2% | $428.91 | — | ISHARES SEMICDTR | 464287523 |
| VPL | VANGUARD INTL EQUITY INDEX F | 794,681 | $61.99M | 1.2% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| AAPL | APPLE INC | 317,712 | $56.44M | 1.1% | $146.55 | +5.6% | COM | 037833100 |
| IHI | ISHARES TR | 850,438 | $56.07M | 1.1% | $66.82 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 471,211 | $56.07M | 1.1% | $199.02 | — | SPONSORED ADS | 01609W102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,402,357 | $55.65M | 1.1% | $27.31 | +27.1% | SHS NEW | M87915274 |
| PRGO | PERRIGO CO PLC | 1,407,408 | $54.75M | 1.0% | $53.19 | -21.0% | SHS | G97822103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,512,459 | $52.59M | 1.0% | $7.77 | +137.7% | ORD | 559166103 |
| MRVL | MARVELL TECHNOLOGY INC | 564,487 | $49.39M | 0.9% | $73.30 | +0.2% | COM | 573874104 |
| CME | CME GROUP INC | 214,630 | $49.03M | 0.9% | $153.54 | +20.4% | COM | 12572Q105 |
| TGT | TARGET CORP | 210,584 | $48.74M | 0.9% | $77.54 | +176.2% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 396,461 | $47.86M | 0.9% | $126.17 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 117,321 | $46.66M | 0.9% | $400.13 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 124,777 | $44.33M | 0.8% | $320.77 | -3.7% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,468 | $41.69M | 0.8% | $347.03 | +80.1% | COM | 00724F101 |
| DOX | AMDOCS LTD | 498,553 | $37.49M | 0.7% | $68.16 | +0.7% | SHS | G02602103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 618,970 | $32.67M | 0.6% | $52.78 | — | NASDAQ CYB ETF | 33734X846 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 280,275 | $32.67M | 0.6% | $117.30 | -1.2% | ORD | M22465104 |
| NICE | NICE LTD | 100,102 | $30.39M | 0.6% | $217.63 | — | SH | 653656108 |
| INMD | INMODE LTD | 371,370 | $26.21M | 0.5% | $80.21 | 0.0% | SHS | M5425M103 |
| VGT | VANGUARD WORLD FDS | 55,900 | $25.61M | 0.5% | $458.18 | — | INF TECH ETF | 92204A702 |
| — | CYBERARK SOFTWARE LTD | 122,379 | $21.21M | 0.4% | $123.03 | — | SHS | M2682V108 |
| — | SAPIENS INTL CORP N V | 607,931 | $20.94M | 0.4% | $22.03 | — | SHS | G7T16G103 |
| UNP | UNION PAC CORP | 82,580 | $20.8M | 0.4% | $213.19 | +0.8% | COM | 907818108 |
| CSX | CSX CORP | 537,467 | $20.21M | 0.4% | $28.44 | +17.1% | COM | 126408103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,895,093 | $19.99M | 0.4% | $10.55 | — | SHS | M8893U102 |
| SPY | SPDR S&P 500 ETF TR | 41,408 | $19.7M | 0.4% | $470.44 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 65,065 | $19.37M | 0.4% | $178.42 | +43.0% | COM | 655844108 |
| PFE | PFIZER INC | 313,545 | $18.47M | 0.3% | $38.63 | +4.1% | COM | 717081103 |
| — | AYALA PHARMACEUTICALS INC | 2,153,648 | $18.33M | 0.3% | $8.51 | — | COM | 05465V108 |
| DIS | DISNEY WALT CO | 111,050 | $17.2M | 0.3% | $157.34 | +0.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 40,539 | $16.18M | 0.3% | $440.77 | — | UNIT SER 1 | 46090E103 |
| ORA | ORMAT TECHNOLOGIES INC | 199,242 | $15.79M | 0.3% | $70.01 | +5.2% | COM | 686688102 |
| PLTK | PLAYTIKA HLDG CORP | 874,341 | $15.12M | 0.3% | $22.43 | -0.3% | COM | 72815L107 |
| — | BLACKROCK INC | 14,741 | $13.48M | 0.3% | $860.52 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 44,634 | $13.18M | 0.2% | $19.26 | +42.6% | COM | 67066G104 |
| ALLT | ALLOT LTD | 1,048,080 | $12.45M | 0.2% | $6.79 | +93.2% | SHS | M0854Q105 |
| GOOG | ALPHABET INC | 3,949 | $11.45M | 0.2% | $118.81 | +20.7% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 84,679 | $11.22M | 0.2% | $161.65 | — | IBOXX INV CP ETF | 464287242 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,565 | $10.93M | 0.2% | $35.14 | -25.3% | SHS | M6158M104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,950 | $10.56M | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| URGN | UROGEN PHARMA LTD | 1,025,675 | $9.754M | 0.2% | $14.10 | 0.0% | COM | M96088105 |
| ICL | ICL GROUP LTD | 994,764 | $9.619M | 0.2% | $5.30 | +67.8% | SHS | M53213100 |
| — | CIM COML TR CORP | 1,123,380 | $8.32M | 0.2% | $7.41 | — | COM NEW | 125525584 |
| JNJ | JOHNSON & JOHNSON | 45,090 | $7.758M | 0.1% | $144.82 | +0.2% | COM | 478160104 |
| NKE | NIKE INC | 46,340 | $7.75M | 0.1% | $139.35 | +10.9% | CL B | 654106103 |
| AUDC | AUDIOCODES LTD | 211,698 | $7.354M | 0.1% | $24.46 | +24.3% | ORD | M15342104 |
| XLP | SELECT SECTOR SPDR TR | 93,893 | $7.237M | 0.1% | $69.29 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,243 | $7.193M | 0.1% | $70.59 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 16,058 | $7.01M | 0.1% | $436.54 | — | S&P 500 ETF SHS | 922908363 |
| — | SOL GEL TECHNOLOGIES | 920,884 | $6.815M | 0.1% | $10.30 | — | SHS | M8694L103 |
| ACWI | ISHARES TR | 62,189 | $6.58M | 0.1% | $83.15 | — | MSCI ACWI ETF | 464288257 |
| TRIP | TRIPADVISOR INC | 230,000 | $6.27M | 0.1% | $30.64 | 0.0% | COM | 896945201 |
| KRE | SPDR SER TR | 86,730 | $6.145M | 0.1% | $67.64 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 10,674 | $6.012M | 0.1% | $376.09 | +29.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,385 | $5.984M | 0.1% | $414.03 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,060 | $5.938M | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| WIX | WIX COM LTD | 36,577 | $5.774M | 0.1% | $173.46 | -0.0% | SHS | M98068105 |
| WFC | WELLS FARGO CO NEW | 119,156 | $5.717M | 0.1% | $43.32 | +2.5% | COM | 949746101 |
| XBI | SPDR SER TR | 46,174 | $5.17M | 0.1% | $125.55 | — | S&P BIOTECH | 78464A870 |
| — | INNOVID CORP | 774,744 | $5.152M | 0.1% | $6.65 | — | COMMON STOCK | 457679108 |
| MA | MASTERCARD INCORPORATED | 12,712 | $4.582M | 0.1% | $327.42 | +3.2% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 20,856 | $4.126M | 0.1% | $164.64 | +2.4% | COM | 74144T108 |
| WMT | WALMART INC | 27,664 | $4.05M | 0.1% | $45.41 | -0.5% | COM | 931142103 |
| EEM | ISHARES TR | 81,423 | $3.977M | 0.1% | $53.67 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 50,284 | $3.916M | 0.1% | $77.88 | — | MSCI STH KOR ETF | 464286772 |
| TXN | TEXAS INSTRS INC | 20,083 | $3.799M | 0.1% | $156.61 | +8.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 20,722 | $3.781M | 0.1% | $143.15 | +2.0% | COM | 747525103 |
| — | RADA ELECTR INDS LTD | 398,788 | $3.757M | 0.1% | $11.19 | — | COM PAR NEW | M81863124 |
| INTC | INTEL CORP | 72,733 | $3.752M | 0.1% | $48.76 | -3.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 35,000 | $3.602M | 0.1% | $85.05 | +0.9% | COM | 743315103 |
| LLY | LILLY ELI & CO | 13,000 | $3.599M | 0.1% | $222.19 | +9.7% | COM | 532457108 |
| HEDJ | WISDOMTREE TR | 42,360 | $3.396M | 0.1% | $71.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ION ACQUISITION CORP 3 LTD | 343,900 | $3.363M | 0.1% | $9.78 | — | SHS CL A | G4940J114 |
| CSCO | CISCO SYS INC | 50,650 | $3.217M | 0.1% | $45.21 | +11.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 25,000 | $3.208M | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| MMM | 3M CO | 18,000 | $3.193M | 0.1% | $135.49 | -6.1% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $3.108M | 0.1% | $87.62 | — | INTERMED TERM | 921937819 |
| — | LAM RESEARCH CORP | 3,862 | $2.77M | 0.1% | $1234.04 | — | COM | 512807108 |
| LNT | ALLIANT ENERGY CORP | 45,000 | $2.761M | 0.1% | $51.28 | -2.4% | COM | 018802108 |
| ASML | ASML HOLDING N V | 3,323 | $2.652M | 0.1% | $986.29 | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 69,425 | $2.617M | 0.0% | $26.68 | +5.6% | COM | 40434L105 |
| MRNA | MODERNA INC | 10,404 | $2.614M | 0.0% | $253.02 | +15.6% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 15,842 | $2.5M | 0.0% | $89.07 | +56.7% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.451M | 0.0% | $200.78 | +4.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 6,900 | $2.414M | 0.0% | $279.98 | +11.2% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 6,021 | $2.397M | 0.0% | $400.32 | +6.8% | COM | 550021109 |
| PLD | PROLOGIS INC. | 13,901 | $2.332M | 0.0% | $107.80 | +22.4% | COM | 74340W103 |
| LPX | LOUISIANA PAC CORP | 29,750 | $2.315M | 0.0% | $62.50 | +9.7% | COM | 546347105 |
| EL | LAUDER ESTEE COS INC | 6,200 | $2.274M | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| FTNT | FORTINET INC | 6,090 | $2.189M | 0.0% | $49.93 | +31.8% | COM | 34959E109 |
| INTU | INTUIT | 3,285 | $2.111M | 0.0% | $460.53 | +30.6% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 20,000 | $2.087M | 0.0% | $86.62 | -1.3% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,050 | $1.964M | 0.0% | $115.25 | +1.2% | COM | 28176E108 |
| ORCL | ORACLE CORP | 22,415 | $1.963M | 0.0% | $69.16 | +28.6% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 34,829 | $1.92M | 0.0% | $64.91 | — | ENERGY | 81369Y506 |
| UPST | UPSTART HLDGS INC | 12,031 | $1.865M | 0.0% | $185.46 | +34.7% | COM | 91680M107 |
| IDXX | IDEXX LABS INC | 2,803 | $1.851M | 0.0% | $589.75 | +6.4% | COM | 45168D104 |
| M | MACYS INC | 67,163 | $1.8M | 0.0% | $20.00 | +36.4% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,332 | $1.799M | 0.0% | $176.86 | +17.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 58,500 | $1.742M | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| DHI | D R HORTON INC | 16,000 | $1.718M | 0.0% | $92.06 | +0.3% | COM | 23331A109 |
| SPAB | SPDR SER TR | 57,494 | $1.703M | 0.0% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SVB FINANCIAL GROUP | 2,500 | $1.696M | 0.0% | $646.80 | — | COM | 78486Q101 |
| — | VISTA OUTDOOR INC | 36,850 | $1.666M | 0.0% | $110.93 | — | COM | 928377100 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,950 | $1.661M | 0.0% | $46.94 | +10.8% | COM | 90385V107 |
| CGNT | COGNYTE SOFTWARE LTD | 105,840 | $1.658M | 0.0% | $29.48 | -31.5% | ORD SHS | M25133105 |
| ENPH | ENPHASE ENERGY INC | 8,753 | $1.63M | 0.0% | $171.96 | +21.3% | COM | 29355A107 |
| ELV | ANTHEM INC | 3,420 | $1.595M | 0.0% | $318.35 | +24.8% | COM | 036752103 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,027 | $1.594M | 0.0% | $23.85 | +10.4% | COM | 302081104 |
| REGN | REGENERON PHARMACEUTICALS | 2,478 | $1.59M | 0.0% | $602.39 | +1.5% | COM | 75886F107 |
| CLFD | CLEARFIELD INC | 19,400 | $1.585M | 0.0% | $32.89 | +90.9% | COM | 18482P103 |
| ENSG | ENSIGN GROUP INC | 18,640 | $1.558M | 0.0% | $81.37 | -5.3% | COM | 29358P101 |
| KFRC | KFORCE INC | 20,540 | $1.534M | 0.0% | $54.49 | +31.7% | COM | 493732101 |
| FCX | FREEPORT-MCMORAN INC | 36,274 | $1.508M | 0.0% | $30.91 | +15.7% | CL B | 35671D857 |
| CSV | CARRIAGE SVCS INC | 23,300 | $1.5M | 0.0% | $33.34 | +46.4% | COM | 143905107 |
| AVY | AVERY DENNISON CORP | 6,950 | $1.494M | 0.0% | $174.83 | +13.8% | COM | 053611109 |
| UBER | UBER TECHNOLOGIES INC | 34,763 | $1.482M | 0.0% | $48.77 | -11.6% | COM | 90353T100 |
| BC | BRUNSWICK CORP | 14,930 | $1.482M | 0.0% | $86.24 | +3.9% | COM | 117043109 |
| TSN | TYSON FOODS INC | 16,900 | $1.457M | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| LEN | LENNAR CORP | 12,350 | $1.421M | 0.0% | $95.64 | +0.5% | CL A | 526057104 |
| HAYW | HAYWARD HLDGS INC | 56,100 | $1.42M | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| MRK | MERCK & CO INC | 18,201 | $1.402M | 0.0% | $65.57 | +6.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 6,400 | $1.368M | 0.0% | $142.32 | +18.4% | CL B | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 3,638 | $1.336M | 0.0% | $58.79 | +9.7% | COM | 243537107 |
| ETSY | ETSY INC | 6,018 | $1.334M | 0.0% | $240.73 | +0.1% | COM | 29786A106 |
| TEAD | OUTBRAIN INC | 95,193 | $1.326M | 0.0% | $17.62 | -12.6% | COM | 69002R103 |
| NVO | NOVO-NORDISK A S | 11,835 | $1.317M | 0.0% | $193.81 | — | SH | 670100205 |
| FDX | FEDEX CORP | 5,091 | $1.316M | 0.0% | $179.68 | +22.4% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 13,794 | $1.306M | 0.0% | $62.76 | -1.9% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,209 | $1.294M | 0.0% | $174.28 | +92.4% | COM | 88160R101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,574 | $1.276M | 0.0% | $114.83 | +3.6% | COM | 302130109 |
| DGII | DIGI INTL INC | 49,200 | $1.227M | 0.0% | $21.72 | +5.4% | COM | 253798102 |
| ETD | ETHAN ALLEN INTERIORS INC | 46,477 | $1.214M | 0.0% | $18.20 | +0.7% | COM | 297602104 |
| AMGN | AMGEN INC | 5,300 | $1.199M | 0.0% | $200.99 | -7.9% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 7,278 | $1.17M | 0.0% | $123.11 | +23.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,225 | $1.144M | 0.0% | $168.66 | +42.0% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 5,900 | $1.127M | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| VRSN | VERISIGN INC | 4,407 | $1.12M | 0.0% | $214.62 | +6.8% | COM | 92343E102 |
| ROK | ROCKWELL AUTOMATION INC | 3,205 | $1.111M | 0.0% | $264.81 | +16.3% | COM | 773903109 |
| RHI | ROBERT HALF INTL INC | 9,828 | $1.094M | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| NUE | NUCOR CORP | 9,500 | $1.08M | 0.0% | $68.14 | +50.5% | COM | 670346105 |
| PLUG | PLUG POWER INC | 37,433 | $1.079M | 0.0% | $38.46 | -10.0% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 26,551 | $1.006M | 0.0% | $52.44 | -15.3% | CL A | 72352L106 |
| HY | HYSTER YALE MATLS HANDLING I | 24,038 | $975K | 0.0% | $60.41 | -36.9% | CL A | 449172105 |
| ARRY | ARRAY TECHNOLOGIES INC | 61,121 | $973K | 0.0% | $19.37 | +1.1% | COM SHS | 04271T100 |
| SWK | STANLEY BLACK & DECKER INC | 5,200 | $970K | 0.0% | $156.25 | +1.5% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 8,000 | $938K | 0.0% | $77.65 | +23.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,124 | $936K | 0.0% | $208.00 | +37.7% | CL B NEW | 084670702 |
| CAMT | CAMTEK LTD | 20,170 | $929K | 0.0% | $39.24 | +6.8% | ORD | M20791105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,800 | $927K | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| PAYX | PAYCHEX INC | 6,584 | $897K | 0.0% | $106.84 | +2.8% | COM | 704326107 |
| CSIQ | CANADIAN SOLAR INC | 28,474 | $894K | 0.0% | $47.64 | -24.8% | COM | 136635109 |
| FANG | DIAMONDBACK ENERGY INC | 8,228 | $882K | 0.0% | $85.28 | +4.8% | COM | 25278X109 |
| BLDP | BALLARD PWR SYS INC NEW | 69,441 | $879K | 0.0% | $29.55 | -48.8% | COM | 058586108 |
| CRM | SALESFORCE COM INC | 3,385 | $864K | 0.0% | $254.96 | +8.9% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 1,304 | $863K | 0.0% | $566.21 | +13.6% | COM | 016255101 |
| XLI | SELECT SECTOR SPDR TR | 8,013 | $847K | 0.0% | $69.77 | — | SBI INT-INDS | 81369Y704 |
| — | ELOXX PHARMACEUTICALS INC | 1,176,401 | $831K | 0.0% | $0.71 | — | COM | 29014R103 |
| XLC | SELECT SECTOR SPDR TR | 10,687 | $830K | 0.0% | $62.19 | — | COMMUNICATION | 81369Y852 |
| HOLX | HOLOGIC INC | 10,834 | $829K | 0.0% | $75.92 | -3.2% | COM | 436440101 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,220 | $826K | 0.0% | $27.32 | -5.1% | COM | 76118Y104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,164 | $817K | 0.0% | $38.26 | +13.1% | COM | 67103H107 |
| ACA | ARCOSA INC | 15,491 | $806K | 0.0% | $59.30 | -10.9% | COM | 039653100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,121 | $785K | 0.0% | $285.44 | -17.6% | CL A | 98980L101 |
| — | RENESOLA LTD | 131,795 | $783K | 0.0% | $22.15 | — | SPONSORED ADS | 75971T301 |
| — | ATLASSIAN CORP PLC | 2,029 | $782K | 0.0% | $385.41 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 8,431 | $781K | 0.0% | $66.50 | +16.3% | COM | 65339F101 |
| SE | SEA LTD | 3,410 | $765K | 0.0% | $246.63 | — | SPONSORD ADS | 81141R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,000 | $764K | 0.0% | $75.01 | +3.7% | CL A | 099502106 |
| TER | TERADYNE INC | 4,607 | $753K | 0.0% | $136.38 | +1.3% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 8,475 | $746K | 0.0% | $91.76 | +12.1% | COM | 336433107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 473,768 | $744K | 0.0% | $1.95 | 0.0% | COM NEW | 674870506 |
| WDAY | WORKDAY INC | 2,687 | $743K | 0.0% | $207.22 | +34.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 2,619 | $738K | 0.0% | $244.31 | +19.3% | COM | 052769106 |
| PWR | QUANTA SVCS INC | 6,500 | $732K | 0.0% | $84.39 | +35.7% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 12,570 | $728K | 0.0% | $40.82 | +25.0% | COM | 064058100 |
| — | VMWARE INC | 6,198 | $727K | 0.0% | $194.52 | — | CL A COM | 928563402 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 102,738 | $727K | 0.0% | $7.08 | — | COM CL A | 00788A105 |
| SHOP | SHOPIFY INC | 519 | $725K | 0.0% | $80.61 | +81.3% | CL A | 82509L107 |
| F | FORD MTR CO DEL | 35,337 | $723K | 0.0% | $11.51 | +21.7% | COM | 345370860 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,099 | $708K | 0.0% | $89.24 | — | SH | 47759T100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 49,772 | $707K | 0.0% | $14.20 | — | SHS | Y58473102 |
| HUN | HUNTSMAN CORP | 20,340 | $707K | 0.0% | $27.76 | +17.6% | COM | 447011107 |
| LOW | LOWES COS INC | 2,756 | $706K | 0.0% | $203.87 | +7.8% | COM | 548661107 |
| EBAY | EBAY INC. | 10,538 | $703K | 0.0% | $62.77 | +5.2% | COM | 278642103 |
| DE | DEERE & CO | 2,058 | $703K | 0.0% | $268.87 | +22.2% | COM | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,452 | $703K | 0.0% | $162.30 | +13.9% | COM | 445658107 |
| SAP | SAP SE | 5,000 | $701K | 0.0% | $135.83 | — | SH | 803054204 |
| SNOW | SNOWFLAKE INC | 2,055 | $700K | 0.0% | $279.41 | +24.7% | CL A | 833445109 |
| — | FTC SOLAR INC | 92,358 | $692K | 0.0% | $7.49 | — | COM | 30320C103 |
| MNDY | MONDAY COM LTD | 2,229 | $685K | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 88,712 | $683K | 0.0% | $14.42 | -29.6% | COM CL A | 29415C101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 61,811 | $678K | 0.0% | $23.61 | -38.9% | SHS NEW | 030111207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,296 | $675K | 0.0% | $30.26 | -5.0% | CL A | 82489W107 |
| IWM | ISHARES TR | 3,022 | $667K | 0.0% | $174.47 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 1,416 | $666K | 0.0% | $394.34 | +12.0% | COM | 78409V104 |
| VMI | VALMONT INDS INC | 2,674 | $665K | 0.0% | $219.74 | +11.5% | COM | 920253101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 390 | $663K | 0.0% | $1462.06 | +3.4% | COM | 592688105 |
| WAT | WATERS CORP | 1,781 | $662K | 0.0% | $345.39 | +1.3% | COM | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,843 | $657K | 0.0% | $114.20 | +44.6% | COM | 679580100 |
| S | SENTINELONE INC | 12,561 | $653K | 0.0% | $55.45 | +5.7% | CL A | 81730H109 |
| AZO | AUTOZONE INC | 312 | $650K | 0.0% | $1675.86 | +11.1% | COM | 053332102 |
| SAN | BANCO SANTANDER S.A. | 197,100 | $648K | 0.0% | $3.49 | — | SH | 05964H105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,934 | $641K | 0.0% | $30.38 | — | SPONSORED ADS A | 98980A105 |
| HD | HOME DEPOT INC | 1,554 | $637K | 0.0% | $322.63 | +6.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 6,140 | $633K | 0.0% | $79.60 | +1.1% | COM | 126650100 |
| IJH | ISHARES TR | 2,215 | $626K | 0.0% | $582.85 | — | CORE S&P MCP ETF | 464287507 |
| — | SUNPOWER CORP | 29,762 | $625K | 0.0% | $70.46 | — | COM | 867652406 |
| — | SUNNOVA ENERGY INTL INC. | 22,538 | $619K | 0.0% | $124.24 | — | COM | 86745K104 |
| CLOU | GLOBAL X FDS | 22,985 | $609K | 0.0% | $25.73 | — | CLOUD COMPUTNG | 37954Y442 |
| CL | COLGATE PALMOLIVE CO | 7,209 | $609K | 0.0% | $69.46 | +2.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,555 | $609K | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| TPICQ | TPI COMPOSITES INC | 41,363 | $608K | 0.0% | $37.82 | -35.1% | COM | 87266J104 |
| MELI | MERCADOLIBRE INC | 445 | $601K | 0.0% | $1423.34 | -1.3% | COM | 58733R102 |
| SLV | ISHARES SILVER TR | 28,400 | $601K | 0.0% | $53.93 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 9,868 | $599K | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,246 | $595K | 0.0% | $44.01 | +1.0% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 8,681 | $578K | 0.0% | $67.13 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 2,805 | $577K | 0.0% | $185.64 | +0.6% | COM | 149123101 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,420 | $576K | 0.0% | $113.03 | — | SOLAR ETF | 46138G706 |
| YUM | YUM BRANDS INC | 4,155 | $575K | 0.0% | $113.35 | +4.3% | COM | 988498101 |
| DIDIY | DIDI GLOBAL INC | 109,045 | $570K | 0.0% | $7.40 | — | SPONSORED ADS | 23292E108 |
| RUN | SUNRUN INC | 16,730 | $569K | 0.0% | $65.60 | -28.7% | COM | 86771W105 |
| OTIS | OTIS WORLDWIDE CORP | 6,486 | $559K | 0.0% | $77.35 | +1.4% | COM | 68902V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,649 | $553K | 0.0% | $154.38 | +57.8% | CL A | 22788C105 |
| AZREF | AZURE PWR GLOBAL LTD | 30,518 | $548K | 0.0% | $21.10 | 0.0% | SHS | V0393H103 |
| IJK | ISHARES TR | 6,400 | $544K | 0.0% | $232.19 | — | S&P MC 400GR ETF | 464287606 |
| TWLO | TWILIO INC | 2,038 | $541K | 0.0% | $328.50 | -9.0% | CL A | 90138F102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,537 | $538K | 0.0% | $93.09 | — | WILDERHIL CLAN | 46137V134 |
| LYFT | LYFT INC | 12,353 | $537K | 0.0% | $56.09 | -16.6% | CL A COM | 55087P104 |
| FEZ | SPDR INDEX SHS FDS | 11,434 | $534K | 0.0% | $42.32 | — | EURO STOXX 50 | 78463X202 |
| XLU | SELECT SECTOR SPDR TR | 7,357 | $527K | 0.0% | $59.56 | — | SBI INT-UTILS | 81369Y886 |
| DQ | DAQO NEW ENERGY CORP | 12,760 | $522K | 0.0% | $145.46 | — | SPNSRD ADS NEW | 23703Q203 |
| JETS | ETF SER SOLUTIONS | 24,341 | $514K | 0.0% | $59.53 | — | US GLB JETS | 26922A842 |
| — | FUELCELL ENERGY INC | 92,651 | $494K | 0.0% | $30.67 | — | COM | 35952H601 |
| POOL | POOL CORP | 881 | $493K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| KBH | KB HOME | 11,000 | $489K | 0.0% | $39.44 | -0.9% | COM | 48666K109 |
| UHAL | AMERCO | 668 | $483K | 0.0% | $59.43 | +21.1% | COM | 023586100 |
| MAS | MASCO CORP | 6,820 | $475K | 0.0% | $59.30 | +0.9% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 2,488 | $475K | 0.0% | $168.67 | +28.0% | COM | 70450Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,434 | $475K | 0.0% | $87.23 | +0.7% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 4,979 | $469K | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| ZS | ZSCALER INC | 1,446 | $469K | 0.0% | $311.94 | +0.9% | COM | 98980G102 |
| DPZ | DOMINOS PIZZA INC | 831 | $463K | 0.0% | $478.56 | +0.4% | COM | 25754A201 |
| — | DISCOVERY INC | 18,700 | $457K | 0.0% | $24.44 | — | COM SER A | 25470F104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,957 | $429K | 0.0% | $120.85 | +11.2% | COM | 007903107 |
| CAR | AVIS BUDGET GROUP | 2,094 | $429K | 0.0% | $78.76 | +167.4% | COM | 053774105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,412 | $424K | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| SONY | SONY GROUP CORPORATION | 3,318 | $419K | 0.0% | $143.29 | — | SH | 835699307 |
| PG | PROCTER AND GAMBLE CO | 2,561 | $416K | 0.0% | $109.73 | +22.2% | COM | 742718109 |
| — | ANSYS INC | 1,004 | $407K | 0.0% | $406.20 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 760 | $405K | 0.0% | $509.03 | +0.6% | CL A | 60937P106 |
| OKTA | OKTA INC | 1,778 | $400K | 0.0% | $221.06 | +7.8% | CL A | 679295105 |
| APP | APPLOVIN CORP | 4,242 | $399K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| EQIX | EQUINIX INC | 471 | $398K | 0.0% | $718.53 | +2.7% | COM | 29444U700 |
| — | NOVA LTD | 200,000 | $390K | 0.0% | $1.95 | — | NOTE 10/1 | 66980MAB2 |
| AAXJ | ISHARES TR | 4,693 | $388K | 0.0% | $253.47 | — | MSCI AC ASIA ETF | 464288182 |
| GNRC | GENERAC HLDGS INC | 1,100 | $388K | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| — | VASCULAR BIOGENICS LTD | 194,000 | $382K | 0.0% | $1.97 | — | COM | M96883109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,123 | $376K | 0.0% | $77.28 | +16.3% | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN INC | 2,426 | $376K | 0.0% | $202.22 | +12.7% | COM | 256163106 |
| IS5EUR | IRONSOURCE LTD | 46,773 | $372K | 0.0% | $7.95 | — | CL A ORD SHS | M5R75Y101 |
| IVE | ISHARES TR | 2,391 | $370K | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| GDX | VANECK ETF TRUST | 11,576 | $367K | 0.0% | $31.70 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 6,218 | $362K | 0.0% | $52.02 | +8.3% | COM | 37045V100 |
| NTAP | NETAPP INC | 3,935 | $361K | 0.0% | $58.38 | +39.6% | COM | 64110D104 |
| NFLX | NETFLIX INC | 589 | $359K | 0.0% | $54.33 | +17.6% | COM | 64110L106 |
| BGSF | BGSF INC | 24,545 | $354K | 0.0% | $8.63 | 0.0% | COM | 05601C105 |
| XLB | SELECT SECTOR SPDR TR | 3,900 | $353K | 0.0% | $70.25 | — | SBI MATERIALS | 81369Y100 |
| TFII | TFI INTL INC | 3,174 | $351K | 0.0% | $88.44 | +23.0% | COM | 87241L109 |
| MCO | MOODYS CORP | 894 | $349K | 0.0% | $305.45 | +21.9% | COM | 615369105 |
| CELH | CELSIUS HLDGS INC | 4,750 | $349K | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| TOL | TOLL BROTHERS INC | 4,859 | $348K | 0.0% | $63.45 | +1.3% | COM | 889478103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,661 | $344K | 0.0% | $45.88 | +17.6% | CL A | 499049104 |
| PAMT | P A M TRANSN SVCS INC | 4,600 | $328K | 0.0% | $15.72 | +99.1% | COM | 693149106 |
| EZU | ISHARES INC | 6,651 | $326K | 0.0% | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 5,185 | $324K | 0.0% | $54.22 | — | JAPN HEDGE EQT | 97717W851 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 37,042 | $322K | 0.0% | $14.91 | — | SPONSORED ADS | 35969L108 |
| PHG | KONINKLIJKE PHILIPS N V | 8,648 | $322K | 0.0% | $123.79 | — | NY REGIS SHS NEW | 500472303 |
| TJX | TJX COS INC NEW | 4,228 | $319K | 0.0% | $50.46 | +29.3% | COM | 872540109 |
| KWEB | KRANESHARES TR | 8,700 | $317K | 0.0% | $123.82 | — | CSI CHI INTERNET | 500767306 |
| — | ELECTRAMECCANICA VEHS CORP | 131,812 | $317K | 0.0% | $3.89 | — | COM NEW | 284849205 |
| CDW | CDW CORP | 1,538 | $314K | 0.0% | $121.45 | +48.6% | COM | 12514G108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,402 | $314K | 0.0% | $147.53 | -14.7% | CL B | 913903100 |
| — | CYBEROPTICS CORP | 6,900 | $307K | 0.0% | $43.15 | — | COM | 232517102 |
| VEEV | VEEVA SYS INC | 1,178 | $306K | 0.0% | $276.73 | +5.1% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 933 | $306K | 0.0% | $174.77 | +54.6% | COM | 235851102 |
| SPSB | SPDR SER TR | 9,875 | $306K | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| DBEU | DBX ETF TR | 8,361 | $304K | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| — | HYZON MOTORS INC | 45,242 | $303K | 0.0% | $6.70 | — | COM CL A | 44951Y102 |
| PHM | PULTE GROUP INC | 5,330 | $302K | 0.0% | $49.40 | -0.3% | COM | 745867101 |
| RMD | RESMED INC | 1,154 | $302K | 0.0% | $190.64 | +31.3% | COM | 761152107 |
| TDOC | TELADOC HEALTH INC | 3,179 | $300K | 0.0% | $227.38 | -47.4% | COM | 87918A105 |
| SAIA | SAIA INC | 898 | $299K | 0.0% | $231.99 | +33.8% | COM | 78709Y105 |
| XPO | XPO LOGISTICS INC | 3,913 | $299K | 0.0% | $48.69 | -4.6% | COM | 983793100 |
| — | NUANCE COMMUNICATIONS INC | 5,336 | $295K | 0.0% | $94.73 | — | COM | 67020Y100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,500 | $295K | 0.0% | $45.13 | +2.0% | COM | 41068X100 |
| EPI | WISDOMTREE TR | 8,000 | $292K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| XYZ | BLOCK INC | 1,771 | $292K | 0.0% | $197.16 | +9.9% | CL A | 852234103 |
| BILL | BILL COM HLDGS INC | 1,162 | $292K | 0.0% | $121.04 | +133.6% | COM | 090043100 |
| THRM | GENTHERM INC | 3,343 | $289K | 0.0% | $70.94 | +18.6% | COM | 37253A103 |
| QRVO | QORVO INC | 1,839 | $287K | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 7,280 | $285K | 0.0% | $30.57 | +13.5% | COM | 61945C103 |
| TECK | TECK RESOURCES LTD | 10,000 | $284K | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| KR | KROGER CO | 6,287 | $283K | 0.0% | $31.89 | +20.7% | COM | 501044101 |
| INVH | INVITATION HOMES INC | 6,265 | $283K | 0.0% | $30.57 | +17.9% | COM | 46187W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,905 | $282K | 0.0% | $38.45 | -13.9% | COM | 01973R101 |
| ICLN | ISHARES TR | 13,176 | $279K | 0.0% | $48.12 | — | GL CLEAN ENE ETF | 464288224 |
| KLIC | KULICKE & SOFFA INDS INC | 4,691 | $279K | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| LEA | LEAR CORP | 1,530 | $278K | 0.0% | $150.73 | +4.9% | COM NEW | 521865204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,667 | $278K | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| XPEV | XPENG INC | 5,675 | $278K | 0.0% | $69.73 | — | ADS | 98422D105 |
| GTX | GARRETT MOTION INC | 35,353 | $276K | 0.0% | $7.37 | +0.0% | COM | 366505105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,000 | $273K | 0.0% | $68.25 | — | NAS CLNEDG GREEN | 33733E500 |
| AVGO | BROADCOM INC | 411 | $273K | 0.0% | $41.06 | +26.1% | COM | 11135F101 |
| LI | LI AUTO INC | 8,494 | $271K | 0.0% | $49.82 | — | SPONSORED ADS | 50202M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,912 | $267K | 0.0% | $66.05 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $266K | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| DAN | DANA INC | 11,676 | $264K | 0.0% | $19.64 | +5.5% | COM | 235825205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,395 | $262K | 0.0% | $9.91 | -3.5% | COM | 024061103 |
| CCL | CARNIVAL CORP | 12,800 | $262K | 0.0% | $25.30 | -15.5% | COMMON STOCK | 143658300 |
| WDC | WESTERN DIGITAL CORP. | 4,000 | $261K | 0.0% | $49.90 | -13.3% | COM | 958102105 |
| BWA | BORGWARNER INC | 5,829 | $261K | 0.0% | $35.99 | +5.0% | COM | 099724106 |
| — | DENBURY INC | 3,473 | $261K | 0.0% | $250.27 | — | COM | 24790A101 |
| VMC | VULCAN MATLS CO | 1,236 | $255K | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| KSS | KOHLS CORP | 5,055 | $254K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| TSPH | TUSIMPLE HLDGS INC | 7,267 | $254K | 0.0% | $68.31 | — | CL A | 90089L108 |
| GDRX | GOODRX HLDGS INC | 7,648 | $253K | 0.0% | $44.97 | -10.5% | COM CL A | 38246G108 |
| ASPN | ASPEN AEROGELS INC | 5,175 | $253K | 0.0% | $20.41 | +158.2% | COM | 04523Y105 |
| CMI | CUMMINS INC | 1,155 | $252K | 0.0% | $221.74 | -7.2% | COM | 231021106 |
| VC | VISTEON CORP | 2,267 | $250K | 0.0% | $119.61 | -7.5% | COM NEW | 92839U206 |
| — | FISKER INC | 15,415 | $249K | 0.0% | $53.67 | — | CL A COM STK | 33813J106 |
| HMC | HONDA MOTOR LTD | 8,831 | $249K | 0.0% | $65.56 | — | AMERN SHS | 438128308 |
| DVY | ISHARES TR | 1,985 | $243K | 0.0% | $170.46 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 2,583 | $243K | 0.0% | $48.18 | +58.3% | COM | 595112103 |
| GH | GUARDANT HEALTH INC | 2,420 | $243K | 0.0% | $151.13 | -31.6% | COM | 40131M109 |
| GPRE | GREEN PLAINS INC | 7,000 | $243K | 0.0% | $20.36 | +82.7% | COM | 393222104 |
| NIO | NIO INC | 7,416 | $240K | 0.0% | $96.52 | — | SPON ADS | 62914V106 |
| VDC | VANGUARD WORLD FDS | 1,182 | $235K | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| SNPS | SYNOPSYS INC | 636 | $235K | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| BLNK | BLINK CHARGING CO | 8,489 | $233K | 0.0% | $43.58 | -26.1% | COM | 09354A100 |
| LSTR | LANDSTAR SYS INC | 1,300 | $232K | 0.0% | $159.38 | — | COM | 515098101 |
| — | STEM INC | 12,000 | $232K | 0.0% | $23.90 | — | COM | 85859N102 |
| VIS | VANGUARD WORLD FDS | 1,139 | $231K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 787 | $229K | 0.0% | $216.09 | +10.8% | COM | 03027X100 |
| — | ROMEO POWER INC | 60,592 | $229K | 0.0% | $7.28 | — | COM | 776153108 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 32,666 | $229K | 0.0% | $7.58 | 0.0% | CLASS A COM | 28489L104 |
| DOCS | DOXIMITY INC | 4,463 | $228K | 0.0% | $73.14 | -11.0% | CL A | 26622P107 |
| PERI | PERION NETWORK LTD | 9,500 | $228K | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| ADI | ANALOG DEVICES INC | 1,261 | $220K | 0.0% | $141.64 | +16.3% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 5,818 | $219K | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 4,339 | $219K | 0.0% | $40.21 | +14.7% | CL A | 20030N101 |
| CFLT | CONFLUENT INC | 2,836 | $219K | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| — | DANIMER SCIENTIFIC INC | 25,000 | $218K | 0.0% | $41.16 | — | COM CL A | 236272100 |
| VALE | VALE S A | 15,400 | $217K | 0.0% | $48.84 | — | SPONSORED ADS | 91912E105 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $216K | 0.0% | $360.71 | +17.0% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,842 | $216K | 0.0% | $108.17 | +1.7% | COM | 00971T101 |
| DBX | DROPBOX INC | 8,753 | $215K | 0.0% | $23.93 | +12.5% | CL A | 26210C104 |
| MAC | MACERICH CO | 12,276 | $215K | 0.0% | $40.94 | — | COM | 554382101 |
| CNC | CENTENE CORP DEL | 2,583 | $213K | 0.0% | $68.42 | +7.1% | COM | 15135B101 |
| — | SPLUNK INC | 1,831 | $213K | 0.0% | $337.35 | — | COM | 848637104 |
| — | PROTERRA INC | 23,381 | $209K | 0.0% | $8.94 | — | COM | 74374T109 |
| NRG | NRG ENERGY INC | 4,837 | $207K | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| BNTX | BIONTECH SE | 800 | $205K | 0.0% | $256.25 | — | SPONSORED ADS | 09075V102 |
| HYLN | HYLIION HOLDINGS CORP | 32,393 | $205K | 0.0% | $10.46 | -31.7% | COMMON STOCK | 449109107 |
| QUAL | ISHARES TR | 1,400 | $204K | 0.0% | $145.71 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 2,350 | $204K | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| CX | CEMEX SAB DE CV | 30,000 | $204K | 0.0% | $27.38 | — | SH | 151290889 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,307 | $203K | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| — | OATLY GROUP AB | 25,000 | $201K | 0.0% | $8.04 | — | SPONSORED ADS | 67421J108 |
| — | UNITED STATES STL CORP NEW | 8,637 | $200K | 0.0% | $23.16 | — | COM | 912909108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 123,950 | $200K | 0.0% | $3.80 | -45.6% | COM | 14986C102 |
| DON | WISDOMTREE TR | 4,500 | $199K | 0.0% | $136.73 | — | US MIDCAP DIVID | 97717W505 |
| TM | TOYOTA MOTOR CORP | 1,073 | $198K | 0.0% | $333.60 | — | ADS | 892331307 |
| — | KANDI TECHNOLOGIES GROUP INC | 59,529 | $198K | 0.0% | $13.57 | — | COM | 483709101 |
| NOW | SERVICENOW INC | 300 | $196K | 0.0% | $86.22 | +52.3% | COM | 81762P102 |
| — | FOOT LOCKER INC | 4,475 | $196K | 0.0% | $157.80 | — | COM | 344849104 |
| SANM | SANMINA CORPORATION | 4,679 | $195K | 0.0% | $36.35 | +8.2% | COM | 801056102 |
| WY | WEYERHAEUSER CO MTN BE | 4,750 | $194K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| W | WAYFAIR INC | 1,000 | $193K | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,500 | $193K | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| SPIB | SPDR SER TR | 5,311 | $192K | 0.0% | $36.15 | — | PORTFOLIO INTRMD | 78464A375 |
| UA | UNDER ARMOUR INC | 10,637 | $191K | 0.0% | $19.15 | +1.4% | CL C | 904311206 |
| OMCL | OMNICELL COM | 1,046 | $190K | 0.0% | $128.25 | +35.2% | COM | 68213N109 |
| PCAR | PACCAR INC | 2,172 | $190K | 0.0% | $51.14 | -4.7% | COM | 693718108 |
| GLBE | GLOBAL E ONLINE LTD | 2,982 | $189K | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| — | ARISTA NETWORKS INC | 1,313 | $189K | 0.0% | $294.46 | — | COM | 040413106 |
| — | TATA MTRS LTD | 5,991 | $188K | 0.0% | $45.13 | — | SH | 876568502 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,936 | $188K | 0.0% | $63.32 | — | NY REGISTRY SH | 03938L203 |
| — | LIGHTNING EMOTORS INC | 30,917 | $188K | 0.0% | $6.08 | — | COM | 53228T101 |
| EWT | ISHARES INC | 2,800 | $187K | 0.0% | $66.79 | — | MSCI TAIWAN ETF | 46434G772 |
| NEM | NEWMONT CORP | 3,000 | $185K | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| — | MERITOR INC | 7,498 | $185K | 0.0% | $63.86 | — | COM | 59001K100 |
| MTZ | MASTEC INC | 2,000 | $184K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| — | SMART GLOBAL HLDGS INC | 2,591 | $183K | 0.0% | $70.63 | — | SHS | G8232Y101 |
| VPU | VANGUARD WORLD FDS | 1,172 | $183K | 0.0% | $116.56 | — | UTILITIES ETF | 92204A876 |
| RIO | RIO TINTO PLC | 2,702 | $180K | 0.0% | $273.51 | — | SH | 767204100 |
| STLA | STELLANTIS N.V | 9,552 | $179K | 0.0% | $18.74 | — | SHS | N82405106 |
| — | NIKOLA CORP | 17,581 | $179K | 0.0% | $35.49 | — | COM | 654110105 |
| INFY | INFOSYS LTD | 7,000 | $178K | 0.0% | $25.43 | — | SH | 456788108 |
| ANF | ABERCROMBIE & FITCH CO | 5,000 | $177K | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,000 | $176K | 0.0% | $176.00 | — | SHS | 337345102 |
| — | JUNIPER NETWORKS INC | 4,986 | $176K | 0.0% | $31.00 | — | COM | 48203R104 |
| MOD | MODINE MFG CO | 17,624 | $175K | 0.0% | $13.36 | -16.7% | COM | 607828100 |
| GEN | NORTONLIFELOCK INC | 6,596 | $173K | 0.0% | $18.44 | +25.8% | COM | 668771108 |
| LXFR | LUXFER HOLDINGS PLC | 8,883 | $171K | 0.0% | $20.35 | 0.0% | SHS | G5698W116 |
| — | WORKHORSE GROUP INC | 37,597 | $171K | 0.0% | $39.45 | — | COM NEW | 98138J206 |
| BBD | BANCO BRADESCO S A | 50,000 | $170K | 0.0% | $16.72 | — | SH | 059460303 |
| VSCO | VICTORIAS SECRET AND CO | 3,050 | $169K | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| — | LORDSTOWN MOTORS CORP | 47,291 | $169K | 0.0% | $10.81 | — | COM CL A | 54405Q100 |
| NVCR | NOVOCURE LTD | 2,055 | $164K | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| SNDR | SCHNEIDER NATIONAL INC | 6,060 | $163K | 0.0% | $24.26 | +3.4% | CL B | 80689H102 |
| TLYS | TILLYS INC | 10,000 | $162K | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| — | PARTNER COMMUNICATIONS CO LT | 20,195 | $162K | 0.0% | $8.02 | — | SH | 70211M109 |
| NET | CLOUDFLARE INC | 1,226 | $161K | 0.0% | $71.91 | +133.0% | CL A COM | 18915M107 |
| — | CHANGE HEALTHCARE INC | 7,413 | $159K | 0.0% | $47.97 | — | COM | 15912K100 |
| GDDY | GODADDY INC | 1,888 | $159K | 0.0% | $72.11 | -0.8% | CL A | 380237107 |
| CMBM | CAMBIUM NETWORKS CORP | 6,046 | $156K | 0.0% | $28.94 | 0.0% | SHS | G17766109 |
| FVRR | FIVERR INTL LTD | 1,299 | $153K | 0.0% | $156.53 | -0.3% | ORD SHS | M4R82T106 |
| PCTY | PAYLOCITY HLDG CORP | 624 | $149K | 0.0% | $157.16 | +68.8% | COM | 70438V106 |
| FFIV | F5 INC | 609 | $149K | 0.0% | $164.25 | +35.2% | COM | 315616102 |
| R | RYDER SYS INC | 1,831 | $149K | 0.0% | $79.40 | +5.6% | COM | 783549108 |
| FROG | JFROG LTD | 4,722 | $147K | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | ZENDESK INC | 1,370 | $145K | 0.0% | $156.04 | — | COM | 98936J101 |
| SPMD | SPDR SER TR | 2,930 | $145K | 0.0% | $137.62 | — | PORTFOLIO S&P400 | 78464A847 |
| GTLB | GITLAB INC | 1,627 | $145K | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | ZYNGA INC | 21,729 | $142K | 0.0% | $6.62 | — | CL A | 98986T108 |
| JD | JD.COM INC | 2,000 | $141K | 0.0% | $70.50 | — | SH | 47215P106 |
| DLO | DLOCAL LTD | 4,000 | $141K | 0.0% | $53.19 | -22.5% | CLASS A COM | G29018101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,510 | $140K | 0.0% | $92.69 | — | INT-TERM CORP | 92206C870 |
| BLBD | BLUE BIRD CORP | 9,062 | $139K | 0.0% | $23.33 | -14.9% | COM | 095306106 |
| AXP | AMERICAN EXPRESS CO | 849 | $139K | 0.0% | $130.84 | +23.7% | COM | 025816109 |
| — | BIG 5 SPORTING GOODS CORP | 7,000 | $137K | 0.0% | $19.57 | — | COM | 08915P101 |
| IBN | ICICI BANK LIMITED | 7,000 | $137K | 0.0% | $19.57 | — | SH | 45104G104 |
| CTVA | CORTEVA INC | 2,900 | $136K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| BYND | BEYOND MEAT INC | 2,000 | $135K | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| — | CITRIX SYS INC | 1,414 | $135K | 0.0% | $143.15 | — | COM | 177376100 |
| — | TWITTER INC | 3,000 | $133K | 0.0% | $177.58 | — | COM | 90184L102 |
| — | AVALARA INC | 985 | $131K | 0.0% | $228.53 | — | COM | 05338G106 |
| FLGT | FULGENT GENETICS INC | 1,302 | $131K | 0.0% | $35.92 | +144.7% | COM | 359664109 |
| ESTC | ELASTIC N V | 1,049 | $131K | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| IXJ | ISHARES TR | 1,433 | $129K | 0.0% | $83.04 | — | GLOB HLTHCRE ETF | 464287325 |
| VRNS | VARONIS SYS INC | 2,557 | $128K | 0.0% | $52.55 | +8.4% | COM | 922280102 |
| PEP | PEPSICO INC | 738 | $127K | 0.0% | $125.96 | +13.9% | COM | 713448108 |
| BLMN | BLOOMIN BRANDS INC | 6,000 | $127K | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| — | AMERICA MOVIL SAB DE CV | 6,000 | $127K | 0.0% | $21.17 | — | SH | 02364W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72 | $126K | 0.0% | $29.52 | +19.3% | COM | 169656105 |
| ABT | ABBOTT LABS | 895 | $126K | 0.0% | $80.49 | +47.5% | COM | 002824100 |
| KO | COCA COLA CO | 2,127 | $126K | 0.0% | $40.62 | +21.1% | COM | 191216100 |
| — | CREDIT SUISSE GROUP | 13,000 | $125K | 0.0% | $35.12 | — | SH | 225401108 |
| EA | ELECTRONIC ARTS INC | 922 | $123K | 0.0% | $128.06 | +2.7% | COM | 285512109 |
| INDA | ISHARES TR | 2,660 | $122K | 0.0% | $46.89 | — | MSCI INDIA ETF | 46429B598 |
| LGIH | LGI HOMES INC | 800 | $121K | 0.0% | $156.44 | -6.4% | COM | 50187T106 |
| MCD | MCDONALDS CORP | 449 | $120K | 0.0% | $174.45 | +31.6% | COM | 580135101 |
| MMS | MAXIMUS INC | 1,475 | $118K | 0.0% | $81.76 | -0.0% | COM | 577933104 |
| PAYO | PAYONEER GLOBAL INC | 16,633 | $118K | 0.0% | $9.17 | -16.2% | COM | 70451X104 |
| PENN | PENN NATL GAMING INC | 2,300 | $118K | 0.0% | $73.51 | -17.5% | COM | 707569109 |
| — | BITNILE HOLDINGS INC | 93,091 | $116K | 0.0% | $1.25 | — | COM | 09175M101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,591 | $116K | 0.0% | $39.81 | +12.7% | COM | 552953101 |
| HAL | HALLIBURTON CO | 5,000 | $114K | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,110 | $113K | 0.0% | $36.73 | +38.7% | COM | 14448C104 |
| — | FORWARD AIR CORP | 919 | $111K | 0.0% | $90.95 | — | COM | 349853101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 50,000 | $110K | 0.0% | $2.20 | — | COM NEW | 03842K200 |
| HDB | HDFC BANK LTD | 1,700 | $110K | 0.0% | $64.71 | — | SPONSORED ADS | 40415F101 |
| WERN | WERNER ENTERPRISES INC | 2,281 | $109K | 0.0% | $46.65 | -1.9% | COM | 950755108 |
| — | GREENPOWER MTR CO INC | 12,261 | $109K | 0.0% | $19.63 | — | COM NEW | 39540E302 |
| FIVN | FIVE9 INC | 771 | $108K | 0.0% | $138.82 | +6.5% | COM | 338307101 |
| HON | HONEYWELL INTL INC | 519 | $108K | 0.0% | $137.29 | +34.8% | COM | 438516106 |
| — | INNOVID CORP | 96,838 | $107K | 0.0% | $1.10 | — | *W EXP 02/17/202 | 457679116 |
| APA | APA CORPORATION | 3,859 | $104K | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| HLI | HOULIHAN LOKEY INC | 1,000 | $103K | 0.0% | $65.98 | +50.0% | CL A | 441593100 |
| ARCB | ARCBEST CORP | 872 | $102K | 0.0% | $71.73 | +38.8% | COM | 03937C105 |
| — | CLARIM ACQUISITION CORP | 10,000 | $100K | 0.0% | $33.20 | — | UNIT 99/99/9999 | 18049C207 |
| HUBG | HUB GROUP INC | 1,181 | $99,000 | 0.0% | $34.45 | +15.5% | CL A | 443320106 |
| — | LI-CYCLE HOLDINGS CORP | 10,000 | $99,000 | 0.0% | $11.70 | — | COMMON SHARES | 50202P105 |
| ROKU | ROKU INC | 430 | $99,000 | 0.0% | $261.24 | +3.3% | COM CL A | 77543R102 |
| — | CHARGEPOINT HOLDINGS INC | 5,000 | $97,000 | 0.0% | $31.53 | — | COM CL A | 15961R105 |
| ISRG | INTUITIVE SURGICAL INC | 265 | $96,000 | 0.0% | $315.92 | +8.9% | COM NEW | 46120E602 |
| BKR | BAKER HUGHES COMPANY | 4,000 | $96,000 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| TBLA | TABOOLA.COM LTD | 12,130 | $95,000 | 0.0% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| WCLD | WISDOMTREE TR | 1,800 | $95,000 | 0.0% | $41.56 | — | CLOUD COMPUTNG | 97717Y691 |
| XHB | SPDR SER TR | 1,104 | $95,000 | 0.0% | $50.05 | — | S&P HOMEBUILD | 78464A888 |
| IGIB | ISHARES TR | 1,605 | $95,000 | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| DXC | DXC TECHNOLOGY CO | 2,859 | $93,000 | 0.0% | $29.25 | +11.4% | COM | 23355L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 990 | $92,000 | 0.0% | $69.44 | — | COM NEW | 049164205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,950 | $92,000 | 0.0% | $20.56 | +7.4% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 491 | $92,000 | 0.0% | $102.67 | +69.8% | COM | 127387108 |
| BA | BOEING CO | 454 | $91,000 | 0.0% | $182.21 | +16.0% | COM | 097023105 |
| EOG | EOG RES INC | 1,000 | $89,000 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| EMBJ | EMBRAER S.A. | 5,000 | $88,000 | 0.0% | $23.26 | — | SPONSORED ADS | 29082A107 |
| — | 1LIFE HEALTHCARE INC | 5,088 | $88,000 | 0.0% | $84.85 | — | COM | 68269G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $87,000 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 8,904 | $85,000 | 0.0% | $10.60 | 0.0% | COM | 53228F101 |
| — | VOCERA COMMUNICATIONS INC | 5,524 | $85,000 | 0.0% | $37.37 | — | COM | 92857F107 |
| USB | US BANCORP DEL | 1,500 | $84,000 | 0.0% | $46.82 | +4.3% | COM NEW | 902973304 |
| — | INVITAE CORP | 5,388 | $84,000 | 0.0% | $82.94 | — | COM | 46185L103 |
| IYM | ISHARES TR | 598 | $84,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| NVR | NVR INC | 14 | $83,000 | 0.0% | $3821.84 | +38.1% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 350 | $82,000 | 0.0% | $186.45 | +25.9% | COM | 012653101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 701 | $82,000 | 0.0% | $179.22 | -48.8% | COM | 450056106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,200 | $82,000 | 0.0% | $68.33 | — | KBW BK ETF | 46138E628 |
| — | ETF MANAGERS TR | 1,324 | $81,000 | 0.0% | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WALKME LTD | 4,060 | $81,000 | 0.0% | $19.95 | — | ORD SHS | M97628107 |
| ULTA | ULTA BEAUTY INC | 193 | $80,000 | 0.0% | $318.60 | +21.9% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 240 | $79,000 | 0.0% | $298.61 | +15.6% | COM | 911363109 |
| NTNX | NUTANIX INC | 2,459 | $79,000 | 0.0% | $25.24 | +35.9% | CL A | 67059N108 |
| SBUX | STARBUCKS CORP | 668 | $78,000 | 0.0% | $77.13 | +32.5% | COM | 855244109 |
| OSK | OSHKOSH CORP | 691 | $77,000 | 0.0% | $116.79 | -13.1% | COM | 688239201 |
| — | AIR TRANSPORT SERVICES GRP I | 2,531 | $73,000 | 0.0% | $23.68 | — | COM | 00922R105 |
| IBB | ISHARES TR | 480 | $72,000 | 0.0% | $178.07 | — | ISHARES BIOTECH | 464287556 |
| — | COVETRUS INC | 3,549 | $71,000 | 0.0% | $65.04 | — | COM | 22304C100 |
| GLW | CORNING INC | 1,899 | $71,000 | 0.0% | $36.17 | -7.8% | COM | 219350105 |
| — | PATTERSON COS INC | 2,321 | $69,000 | 0.0% | $69.35 | — | COM | 703395103 |
| BL | BLACKLINE INC | 665 | $69,000 | 0.0% | $93.34 | +24.2% | COM | 09239B109 |
| LMND | LEMONADE INC | 1,609 | $69,000 | 0.0% | $82.34 | -31.7% | COM | 52567D107 |
| KMB | KIMBERLY-CLARK CORP | 489 | $69,000 | 0.0% | $112.73 | +2.2% | COM | 494368103 |
| EFA | ISHARES TR | 883 | $69,000 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $68,000 | 0.0% | $70.37 | +3.3% | COM | 237266101 |
| AGG | ISHARES TR | 600 | $68,000 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $68,000 | 0.0% | $390.96 | +57.9% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 834 | $68,000 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 1,545 | $66,000 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| — | QUIDEL CORP | 500 | $66,000 | 0.0% | $132.00 | — | COM | 74838J101 |
| — | ETF MANAGERS TR | 1,135 | $66,000 | 0.0% | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| CPRT | COPART INC | 428 | $65,000 | 0.0% | $21.30 | +74.2% | COM | 217204106 |
| SMWB | SIMILARWEB LTD | 3,657 | $65,000 | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| — | AMYRIS INC | 12,000 | $65,000 | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| GRAB | GRAB HOLDINGS LIMITED | 9,000 | $64,000 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| RSKD | RISKIFIED LTD | 7,880 | $63,000 | 0.0% | $14.30 | 0.0% | SHS CL A | M8216R109 |
| JBL | JABIL INC | 900 | $63,000 | 0.0% | $51.98 | +19.9% | COM | 466313103 |
| ZIP | ZIPRECRUITER INC | 2,400 | $61,000 | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| PLCE | CHILDRENS PL INC NEW | 750 | $61,000 | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| — | VONAGE HLDGS CORP | 2,862 | $60,000 | 0.0% | $17.05 | — | COM | 92886T201 |
| HP | HELMERICH & PAYNE INC | 1,585 | $60,000 | 0.0% | $28.60 | -0.4% | COM | 423452101 |
| NTR | NUTRIEN LTD | 800 | $60,000 | 0.0% | $46.81 | +31.7% | COM | 67077M108 |
| EVH | EVOLENT HEALTH INC | 2,128 | $59,000 | 0.0% | $19.02 | +50.9% | CL A | 30050B101 |
| — | WESTPORT FUEL SYSTEMS INC | 25,000 | $59,000 | 0.0% | $2.36 | — | COM NEW | 960908309 |
| COF | CAPITAL ONE FINL CORP | 400 | $58,000 | 0.0% | $136.36 | +5.2% | COM | 14040H105 |
| EXC | EXELON CORP | 1,019 | $58,000 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| ALTO | ALTO INGREDIENTS INC | 12,000 | $58,000 | 0.0% | $5.89 | -10.8% | COM | 021513106 |
| BOOT | BOOT BARN HLDGS INC | 453 | $57,000 | 0.0% | $93.09 | +21.4% | COM | 099406100 |
| SPT | SPROUT SOCIAL INC | 612 | $57,000 | 0.0% | $42.72 | +165.3% | COM CL A | 85209W109 |
| MRTN | MARTEN TRANS LTD | 3,289 | $56,000 | 0.0% | $15.51 | +0.6% | COM | 573075108 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $56,000 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| HTLD | HEARTLAND EXPRESS INC | 3,256 | $55,000 | 0.0% | $18.10 | -7.3% | COM | 422347104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,500 | $55,000 | 0.0% | $16.04 | +19.7% | COM | 7591EP100 |
| ELD | WISDOMTREE TR | 1,850 | $55,000 | 0.0% | $29.73 | — | EM LCL DEBT FD | 97717X867 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,917 | $54,000 | 0.0% | $16.01 | -0.8% | COM | 01988P108 |
| OC | OWENS CORNING NEW | 600 | $54,000 | 0.0% | $72.87 | +24.6% | COM | 690742101 |
| — | WISDOMTREE TR | 1,500 | $54,000 | 0.0% | $36.00 | — | GERMANY HEDEQ FD | 97717W448 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $52,000 | 0.0% | $35.98 | +39.0% | COM | 43283X105 |
| PHR | PHREESIA INC | 1,211 | $51,000 | 0.0% | $63.00 | -5.7% | COM | 71944F106 |
| — | MOMENTIVE GLOBAL INC | 2,344 | $51,000 | 0.0% | $21.37 | — | COM | 60878Y108 |
| MGPI | MGP INGREDIENTS INC NEW | 596 | $51,000 | 0.0% | $67.37 | +11.9% | COM | 55303J106 |
| HCAT | HEALTH CATALYST INC | 1,239 | $50,000 | 0.0% | $48.44 | -5.9% | COM | 42225T107 |
| BLKB | BLACKBAUD INC | 620 | $50,000 | 0.0% | $59.85 | +29.0% | COM | 09227Q100 |
| LITE | LUMENTUM HLDGS INC | 462 | $49,000 | 0.0% | $86.18 | +5.7% | COM | 55024U109 |
| — | MANDIANT INC | 2,755 | $49,000 | 0.0% | $17.79 | — | COM | 562662106 |
| RAMP | LIVERAMP HLDGS INC | 990 | $49,000 | 0.0% | $55.82 | -9.8% | COM | 53815P108 |
| MGA | MAGNA INTL INC | 600 | $48,000 | 0.0% | $50.00 | +41.0% | COM | 559222401 |
| BUG | GLOBAL X FDS | 1,500 | $48,000 | 0.0% | $32.00 | — | CYBRSCURTY ETF | 37954Y384 |
| CSGS | CSG SYS INTL INC | 831 | $48,000 | 0.0% | $44.42 | +9.4% | COM | 126349109 |
| IR | INGERSOLL RAND INC | 771 | $47,000 | 0.0% | $52.47 | +8.0% | COM | 45687V106 |
| MTH | MERITAGE HOMES CORP | 388 | $47,000 | 0.0% | $52.84 | +5.6% | COM | 59001A102 |
| — | HESKA CORP | 255 | $47,000 | 0.0% | $365.43 | — | COM RESTRC NEW | 42805E306 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99 | $47,000 | 0.0% | $265.63 | +60.3% | COM | 955306105 |
| — | SQUARESPACE INC | 1,574 | $47,000 | 0.0% | $59.14 | — | CLASS A | 85225A107 |
| — | ALTERYX INC | 764 | $47,000 | 0.0% | $189.52 | — | COM CL A | 02156B103 |
| BOX | BOX INC | 1,718 | $46,000 | 0.0% | $18.19 | +41.6% | CL A | 10316T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 295 | $46,000 | 0.0% | $114.25 | +24.5% | COM | 43300A203 |
| RDWR | RADWARE LTD | 1,096 | $46,000 | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,087 | $46,000 | 0.0% | $142.64 | — | COM | 63009R109 |
| — | TARO PHARMACEUTICAL INDS LTD | 896 | $45,000 | 0.0% | $50.22 | — | SHS | M8737E108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,851 | $45,000 | 0.0% | $12.89 | +3.5% | COM | 42824C109 |
| LAW | CS DISCO INC | 1,244 | $45,000 | 0.0% | $48.14 | -7.8% | COM | 126327105 |
| CTRA | COTERRA ENERGY INC | 2,233 | $44,000 | 0.0% | $14.53 | +16.1% | COM | 127097103 |
| CURI | CURIOSITYSTREAM INC | 7,254 | $43,000 | 0.0% | $15.12 | -51.3% | COM CL A | 23130Q107 |
| RDCM | RADCOM LTD | 3,338 | $43,000 | 0.0% | $11.41 | 0.0% | SHS NEW | M81865111 |
| SPOT | SPOTIFY TECHNOLOGY S A | 179 | $43,000 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| HCKT | HACKETT GROUP INC | 2,063 | $43,000 | 0.0% | $19.46 | +7.7% | COM | 404609109 |
| MAR | MARRIOTT INTL INC NEW | 254 | $42,000 | 0.0% | $87.56 | +73.3% | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 157 | $42,000 | 0.0% | $190.47 | +31.8% | COM | 863667101 |
| NTES | NETEASE INC | 408 | $42,000 | 0.0% | $299.31 | — | SPONSORED ADS | 64110W102 |
| — | DISCOVER FINL SVCS | 360 | $42,000 | 0.0% | $116.67 | — | COM | 254709108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,161 | $42,000 | 0.0% | $20.89 | -6.7% | COM | 19459J104 |
| VHT | VANGUARD WORLD FDS | 159 | $42,000 | 0.0% | $187.76 | — | HEALTH CAR ETF | 92204A504 |
| — | COOPER COS INC | 97 | $41,000 | 0.0% | $420.55 | — | COM NEW | 216648402 |
| BBY | BEST BUY INC | 400 | $41,000 | 0.0% | $89.53 | +4.8% | COM | 086516101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8,388 | $41,000 | 0.0% | $5.02 | -0.6% | COM STK CL A | 03168L105 |
| KKR | KKR & CO INC | 531 | $40,000 | 0.0% | $45.24 | +57.4% | COM | 48251W104 |
| STLD | STEEL DYNAMICS INC | 653 | $40,000 | 0.0% | $59.26 | -1.1% | COM | 858119100 |
| HRB | BLOCK H & R INC | 1,678 | $40,000 | 0.0% | $21.54 | -1.0% | COM | 093671105 |
| FISV | FISERV INC | 375 | $39,000 | 0.0% | $104.07 | -0.6% | COM | 337738108 |
| GMED | GLOBUS MED INC | 535 | $39,000 | 0.0% | $77.40 | -6.2% | CL A | 379577208 |
| DGX | QUEST DIAGNOSTICS INC | 229 | $39,000 | 0.0% | $110.49 | +27.1% | COM | 74834L100 |
| SSYS | STRATASYS LTD | 1,560 | $39,000 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| — | REDFIN CORP | 1,000 | $39,000 | 0.0% | $217.10 | — | COM | 75737F108 |
| — | REE AUTOMOTIVE LTD | 7,465 | $38,000 | 0.0% | $5.09 | — | CLASS A ORD SHS | M8287R103 |
| RBLX | ROBLOX CORP | 379 | $38,000 | 0.0% | $80.92 | +20.0% | CL A | 771049103 |
| — | DRAFTKINGS INC | 1,335 | $38,000 | 0.0% | $28.46 | — | COM CL A | 26142R104 |
| TFX | TELEFLEX INCORPORATED | 114 | $38,000 | 0.0% | $359.58 | -8.1% | COM | 879369106 |
| — | AMERICAN WELL CORP | 6,187 | $38,000 | 0.0% | $44.07 | — | CL A | 03044L105 |
| — | AMEDISYS INC | 233 | $38,000 | 0.0% | $404.88 | — | COM | 023436108 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $37,000 | 0.0% | $41.98 | -3.8% | COM | 92343V104 |
| QTRX | QUANTERIX CORP | 873 | $37,000 | 0.0% | $67.60 | -30.9% | COM | 74766Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 591 | $37,000 | 0.0% | $47.94 | +2.7% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 400 | $35,000 | 0.0% | $23.96 | +62.4% | CL A | 032095101 |
| TDC | TERADATA CORP DEL | 819 | $35,000 | 0.0% | $46.98 | +5.0% | COM | 88076W103 |
| ROP | ROPER TECHNOLOGIES INC | 71 | $35,000 | 0.0% | $380.95 | +21.8% | COM | 776696106 |
| GWW | GRAINGER W W INC | 68 | $35,000 | 0.0% | $371.45 | +21.8% | COM | 384802104 |
| CLBT | CELLEBRITE DI LTD | 4,459 | $35,000 | 0.0% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| MNTK | MONTAUK RENEWABLES INC | 3,300 | $35,000 | 0.0% | $12.01 | -11.0% | COM | 61218C103 |
| TMUS | T-MOBILE US INC | 290 | $34,000 | 0.0% | $112.41 | +1.1% | COM | 872590104 |
| — | M D C HLDGS INC | 600 | $33,000 | 0.0% | $126.93 | — | COM | 552676108 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $32,000 | 0.0% | $15.10 | +5.0% | COM | 81619Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 178 | $32,000 | 0.0% | $173.90 | +0.2% | COM | 874054109 |
| GIS | GENERAL MLS INC | 474 | $32,000 | 0.0% | $52.03 | +6.2% | COM | 370334104 |
| PAVE | GLOBAL X FDS | 1,124 | $32,000 | 0.0% | $27.37 | — | US INFR DEV ETF | 37954Y673 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $32,000 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| CYRX | CRYOPORT INC | 520 | $31,000 | 0.0% | $60.81 | +13.8% | COM PAR $0.001 | 229050307 |
| FIS | FIDELITY NATL INFORMATION SV | 272 | $30,000 | 0.0% | $113.35 | -10.0% | COM | 31620M106 |
| ECL | ECOLAB INC | 130 | $30,000 | 0.0% | $185.05 | +16.5% | COM | 278865100 |
| — | BERKELEY LTS INC | 1,606 | $30,000 | 0.0% | $18.68 | — | COM | 084310101 |
| — | EVERBRIDGE INC | 438 | $30,000 | 0.0% | $175.02 | — | COM | 29978A104 |
| — | NEXTGEN HEALTHCARE INC | 1,628 | $29,000 | 0.0% | $39.27 | — | COM | 65343C102 |
| BILI | BILIBILI INC | 594 | $28,000 | 0.0% | $145.23 | — | SPONS ADS REP Z | 090040106 |
| ALL | ALLSTATE CORP | 224 | $26,000 | 0.0% | $97.70 | +9.4% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 678 | $26,000 | 0.0% | $43.04 | -9.5% | COM NEW | 247361702 |
| OPRX | OPTIMIZERX CORP | 423 | $26,000 | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| FTV | FORTIVE CORP | 327 | $25,000 | 0.0% | $43.63 | +27.2% | COM | 34959J108 |
| NRC | NATIONAL RESH CORP | 606 | $25,000 | 0.0% | $48.60 | -10.5% | COM NEW | 637372202 |
| SLP | SIMULATIONS PLUS INC | 480 | $24,000 | 0.0% | $71.97 | -35.4% | COM | 829214105 |
| SDCCQ | SMILEDIRECTCLUB INC | 9,721 | $24,000 | 0.0% | $6.21 | -32.7% | CL A COM | 83192H106 |
| CEVA | CEVA INC | 548 | $24,000 | 0.0% | $49.14 | -9.1% | COM | 157210105 |
| VFH | VANGUARD WORLD FDS | 240 | $23,000 | 0.0% | $96.88 | — | FINANCIALS ETF | 92204A405 |
| BIDU | BAIDU INC | 149 | $22,000 | 0.0% | $377.92 | — | SH | 056752108 |
| KLTR | KALTURA INC | 6,222 | $22,000 | 0.0% | $10.42 | -36.3% | COM | 483467106 |
| ACGL | ARCH CAP GROUP LTD | 500 | $22,000 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,500 | $21,000 | 0.0% | $80.85 | — | COM | 92766K106 |
| BCS | BARCLAYS PLC | 2,000 | $21,000 | 0.0% | $10.50 | — | SH | 06738E204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,275 | $21,000 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| USIG | ISHARES TR | 360 | $21,000 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| ABNB | AIRBNB INC | 125 | $21,000 | 0.0% | $152.75 | +15.3% | COM CL A | 009066101 |
| SOPH | SOPHIA GENETICS SA | 1,520 | $20,000 | 0.0% | $14.75 | 0.0% | ORDINARY SHARES | H82027105 |
| HSTM | HEALTHSTREAM INC | 752 | $20,000 | 0.0% | $23.84 | +11.0% | COM | 42222N103 |
| NNOX | NANO X IMAGING LTD | 1,219 | $19,000 | 0.0% | $20.72 | 0.0% | ORD SHS | M70700105 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,493 | $19,000 | 0.0% | $8.43 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | NEOGAMES S A | 643 | $18,000 | 0.0% | $27.99 | — | SHS | L6673X107 |
| DXCM | DEXCOM INC | 34 | $18,000 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,669 | $18,000 | 0.0% | $21.38 | — | SPON ADS | 88034P109 |
| — | LIBERTY GLOBAL PLC | 600 | $17,000 | 0.0% | $28.33 | — | SHS CL C | G5480U120 |
| DDOG | DATADOG INC | 94 | $17,000 | 0.0% | $129.95 | +30.6% | CL A COM | 23804L103 |
| — | INDAPTUS THERAPEUTICS INC | 2,958 | $16,000 | 0.0% | $8.45 | — | COM | 45339J105 |
| — | BM TECHNOLOGIES INC | 1,600 | $15,000 | 0.0% | $38.93 | — | CL A COM | 05591L107 |
| IEUR | ISHARES TR | 266 | $15,000 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| APD | AIR PRODS & CHEMS INC | 50 | $15,000 | 0.0% | $247.41 | +6.6% | COM | 009158106 |
| ESPO | VANECK ETF TRUST | 206 | $14,000 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| ARBE | ARBE ROBOTICS LTD | 1,481 | $14,000 | 0.0% | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| TAP | MOLSON COORS BEVERAGE CO | 255 | $12,000 | 0.0% | $48.62 | -17.1% | CL B | 60871R209 |
| — | XILINX INC | 57 | $12,000 | 0.0% | $210.53 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 47 | $11,000 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30 | $10,000 | 0.0% | $300.00 | — | S&P500 EQL TEC | 46137V282 |
| CSTE | CAESARSTONE LTD | 822 | $9,000 | 0.0% | $11.65 | 0.0% | ORD SHS | M20598104 |
| SILC | SILICOM LTD | 164 | $8,000 | 0.0% | $65.21 | -32.0% | ORD | M84116108 |
| CGEN | COMPUGEN LTD | 1,598 | $7,000 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| IQ | IQIYI INC | 1,282 | $6,000 | 0.0% | $13.53 | — | SPONSORED ADS | 46267X108 |
| HUBS | HUBSPOT INC | 9 | $6,000 | 0.0% | $350.97 | +115.5% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 85 | $6,000 | 0.0% | $57.60 | +2.1% | COM | 375558103 |
| — | NCINO INC | 100 | $6,000 | 0.0% | $70.98 | — | COM | 63947U107 |
| JOYY | JOYY INC | 131 | $6,000 | 0.0% | $106.07 | — | ADS REPSTG COM A | 46591M109 |
| SFIX | STITCH FIX INC | 250 | $5,000 | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| TTD | THE TRADE DESK INC | 50 | $5,000 | 0.0% | $64.43 | +35.9% | COM CL A | 88339J105 |
| FUBO | FUBOTV INC | 317 | $5,000 | 0.0% | $23.28 | +0.6% | COM | 35953D104 |
| BLZE | BACKBLAZE INC | 300 | $5,000 | 0.0% | $22.16 | 0.0% | COM CL A | 05637B105 |
| MQ | MARQETA INC | 300 | $5,000 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| XAR | SPDR SER TR | 46 | $5,000 | 0.0% | $108.70 | — | AEROSPACE DEF | 78464A631 |
| DOCN | DIGITALOCEAN HLDGS INC | 60 | $5,000 | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| — | SKILLZ INC | 630 | $5,000 | 0.0% | $9.81 | — | COM | 83067L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $5,000 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | DARIOHEALTH CORP | 395 | $5,000 | 0.0% | $19.80 | — | COM NEW | 23725P209 |
| FOXA | FOX CORP | 141 | $5,000 | 0.0% | $33.09 | +12.9% | CL A COM | 35137L105 |
| CRNT | CERAGON NETWORKS LTD | 1,989 | $5,000 | 0.0% | $3.01 | 0.0% | ORD | M22013102 |
| GLOB | GLOBANT S A | 13 | $4,000 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| SABR | SABRE CORP | 500 | $4,000 | 0.0% | $13.34 | -28.1% | COM | 78573M104 |
| — | MATTERPORT INC | 200 | $4,000 | 0.0% | $18.77 | — | COM CL A | 577096100 |
| — | GAMIDA CELL LTD | 1,429 | $4,000 | 0.0% | $2.80 | — | SHS | M47364100 |
| AZN | ASTRAZENECA PLC | 58 | $3,000 | 0.0% | $51.72 | — | SH | 046353108 |
| LSPD | LIGHTSPEED COMMERCE INC | 80 | $3,000 | 0.0% | $37.50 | — | SUB VTG SHS | 53229C107 |
| MOMO | HELLO GROUP INC | 311 | $3,000 | 0.0% | $8.80 | — | ADS | 423403104 |
| — | SCIPLAY CORPORATION | 212 | $3,000 | 0.0% | $22.71 | — | CL A | 809087109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 519 | $3,000 | 0.0% | $7.85 | 0.0% | COM | M4130Y106 |
| — | POLYPID LTD | 497 | $3,000 | 0.0% | $6.04 | — | SHS | M8001Q118 |
| MINT | PIMCO ETF TR | 27 | $3,000 | 0.0% | $111.11 | — | ENHAN SHRT MA AC | 72201R833 |
| HUYA | HUYA INC | 403 | $3,000 | 0.0% | $28.62 | — | ADS REP SHS A | 44852D108 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $3,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $3,000 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 56 | $3,000 | 0.0% | $89.29 | — | CHINA TECHNLGY | 46138E800 |
| — | NUVEI CORPORATION | 52 | $3,000 | 0.0% | $57.69 | — | SUB VTG SHS | 67079A102 |
| APPN | APPIAN CORP | 32 | $2,000 | 0.0% | $82.05 | +1.3% | CL A | 03782L101 |
| AFRM | AFFIRM HLDGS INC | 23 | $2,000 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| U | UNITY SOFTWARE INC | 15 | $2,000 | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $2,000 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $2,000 | 0.0% | $4.19 | -16.4% | COM NEW | 14070B309 |
| MGNI | MAGNITE INC | 140 | $2,000 | 0.0% | $30.09 | -25.1% | COM | 55955D100 |
| — | DOUYU INTL HLDGS LTD | 749 | $2,000 | 0.0% | $2.67 | — | SPONSORED ADS | 25985W105 |
| TOST | TOAST INC | 50 | $2,000 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| MNDO | MIND C T I LTD | 506 | $2,000 | 0.0% | $3.16 | 0.0% | ORD | M70240102 |
| DLTR | DOLLAR TREE INC | 6 | $1,000 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| VTRS | VIATRIS INC | 50 | $1,000 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| FOX | FOX CORP | 39 | $1,000 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| PTON | PELOTON INTERACTIVE INC | 19 | $1,000 | 0.0% | $110.23 | -44.6% | CL A COM | 70614W100 |
| BIIB | BIOGEN INC | 4 | $1,000 | 0.0% | $289.48 | -11.2% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $6.64 | +17.7% | SHS NEW | M51474118 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $55.90 | 0.0% | COM | 540424108 |