Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $6.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 1,870,894 | $256M | 4.2% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,800,773 | $253M | 4.1% | $20.61 | +235.7% | SHS | M9T951109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 761,472 | $245M | 4.0% | $55.66 | +393.4% | COM | 83417M104 |
| VHT | VANGUARD WORLD FDS | 771,029 | $196M | 3.2% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 6,887,124 | $195M | 3.2% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,981,247 | $194M | 3.2% | $46.74 | — | DYNMC LEISURE | 46137V720 |
| MSFT | MICROSOFT CORP | 628,684 | $194M | 3.2% | $166.63 | +74.9% | COM | 594918104 |
| XME | SPDR SER TR | 3,121,500 | $191M | 3.1% | $61.29 | — | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 4,239,134 | $162M | 2.7% | $38.74 | — | SBI INT-FINL | 81369Y605 |
| XSOE | WISDOMTREE TR | 4,821,546 | $157M | 2.6% | $36.85 | — | EM EX ST-OWNED | 97717X578 |
| XLRE | SELECT SECTOR SPDR TR | 2,943,446 | $142M | 2.3% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,207,464 | $131M | 2.2% | $28.21 | +314.1% | COM | M7516K103 |
| SMH | VANECK VECTORS ETF TR | 466,000 | $126M | 2.1% | $300.00 | — | SEMICONDUCTOR ET | 92189F676 |
| JETS | ETF SER SOLUTIONS | 5,582,829 | $121M | 2.0% | $21.92 | — | US GLB JETS | 26922A842 |
| PANW | PALO ALTO NETWORKS INC | 183,090 | $114M | 1.9% | $64.11 | +39.6% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 338,924 | $112M | 1.8% | $276.65 | +15.6% | COM | 38141G104 |
| V | VISA INC | 482,234 | $107M | 1.7% | $208.20 | +0.9% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 1,222,911 | $107M | 1.7% | $53.87 | +57.1% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 2,493,246 | $103M | 1.7% | $24.30 | +68.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 284,246 | $102M | 1.7% | $350.53 | +0.3% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,476,727 | $98.38M | 1.6% | $10.01 | — | SPONSORED ADS | 881624209 |
| AMZN | AMAZON COM INC | 30,022 | $97.87M | 1.6% | $115.20 | +34.1% | COM | 023135106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700,000 | $94.78M | 1.6% | $135.40 | — | S&P500 EQL DIS | 46137V381 |
| SOXX | ISHARES TR | 182,855 | $86.54M | 1.4% | $444.96 | — | PHLX SEMICND ETF | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 185,520 | $82.97M | 1.4% | $308.80 | +25.5% | COM | 666807102 |
| KRNT | KORNIT DIGITAL LTD | 991,557 | $81.99M | 1.3% | $32.62 | +195.7% | SHS | M6372Q113 |
| JPM | JPMORGAN CHASE & CO | 564,463 | $76.95M | 1.3% | $94.88 | +40.9% | COM | 46625H100 |
| KLAC | KLA CORP | 193,533 | $70.84M | 1.2% | $247.66 | +45.0% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 396,872 | $70.72M | 1.2% | $31.60 | +77.2% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 415,843 | $66.09M | 1.1% | $164.79 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 22,621 | $62.92M | 1.0% | $135.13 | -0.2% | CAP STK CL A | 02079K305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,267,317 | $61.34M | 1.0% | $27.31 | +54.5% | SHS NEW | M87915274 |
| C | CITIGROUP INC | 1,104,702 | $58.99M | 1.0% | $45.32 | +18.0% | COM NEW | 172967424 |
| KBWB | INVESCO EXCH TRADED FD TR II | 885,740 | $56.69M | 0.9% | $64.00 | — | KBW BK ETF | 46138E628 |
| LMT | LOCKHEED MARTIN CORP | 126,260 | $55.73M | 0.9% | $321.30 | +13.6% | COM | 539830109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 286,330 | $52.88M | 0.9% | $184.67 | — | S&P500 EQL MAT | 46137V316 |
| AAPL | APPLE INC | 297,064 | $51.87M | 0.8% | $146.55 | +12.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 469,229 | $51.05M | 0.8% | $199.02 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 214,630 | $51.05M | 0.8% | $153.54 | +30.7% | COM | 12572Q105 |
| IHI | ISHARES TR | 813,879 | $49.42M | 0.8% | $66.82 | — | U.S. MED DVC ETF | 464288810 |
| VOX | VANGUARD WORLD FDS | 365,700 | $43.9M | 0.7% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,513,059 | $43.84M | 0.7% | $7.77 | +105.2% | ORD | 559166103 |
| TGT | TARGET CORP | 200,243 | $42.5M | 0.7% | $77.54 | +146.7% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395,901 | $41.43M | 0.7% | $126.17 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 119,987 | $41.39M | 0.7% | $398.90 | — | EXPANDED TECH | 464287515 |
| — | VERINT SYS INC | 786,534 | $40.66M | 0.7% | $52.50 | — | COM | 92343X100 |
| XLC | SELECT SECTOR SPDR TR | 559,691 | $38.5M | 0.6% | $68.65 | — | COMMUNICATION | 81369Y852 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 697,670 | $37.05M | 0.6% | $52.81 | — | NASDAQ CYB ETF | 33734X846 |
| — | CYBERARK SOFTWARE LTD | 211,559 | $35.7M | 0.6% | $142.30 | — | SHS | M2682V108 |
| XSD | SPDR SER TR | 170,000 | $35.27M | 0.6% | $207.45 | — | S&P SEMICNDCTR | 78464A862 |
| EXPE | EXPEDIA GROUP INC | 164,262 | $32.14M | 0.5% | $185.60 | 0.0% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 110,439 | $30.13M | 0.5% | $22.70 | +10.3% | COM | 67066G104 |
| ABNB | AIRBNB INC | 174,300 | $29.94M | 0.5% | $159.27 | +0.0% | COM CL A | 009066101 |
| NICE | NICE LTD | 134,397 | $29.43M | 0.5% | $217.98 | — | SH | 653656108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,460 | $29.37M | 0.5% | $347.03 | +38.6% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 172,822 | $26.48M | 0.4% | $155.76 | 0.0% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FDS | 55,900 | $23.28M | 0.4% | $458.18 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 99,727 | $23.13M | 0.4% | $214.17 | +0.9% | COM | 31428X106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 304,681 | $22.56M | 0.4% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 82,428 | $22.52M | 0.4% | $213.19 | +8.2% | COM | 907818108 |
| INMD | INMODE LTD | 577,896 | $21.33M | 0.3% | $67.55 | -33.7% | SHS | M5425M103 |
| CSX | CSX CORP | 532,686 | $19.95M | 0.3% | $28.44 | +17.8% | COM | 126408103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 138,895 | $19.2M | 0.3% | $117.30 | +11.3% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 165,395 | $19.13M | 0.3% | $133.32 | -0.4% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 225,000 | $18.85M | 0.3% | $77.38 | 0.0% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 65,065 | $18.56M | 0.3% | $178.42 | +41.8% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 462,678 | $18.31M | 0.3% | $37.89 | -0.0% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF TR | 38,628 | $17.5M | 0.3% | $470.44 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 80,258 | $17.21M | 0.3% | $174.39 | +1.6% | CL B | 911312106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,903,178 | $17M | 0.3% | $10.55 | — | SHS | M8893U102 |
| PLTK | PLAYTIKA HLDG CORP | 870,577 | $16.83M | 0.3% | $22.43 | -20.6% | COM | 72815L107 |
| VOO | VANGUARD INDEX FDS | 40,340 | $16.74M | 0.3% | $423.56 | — | S&P 500 ETF SHS | 922908363 |
| ORA | ORMAT TECHNOLOGIES INC | 199,068 | $16.29M | 0.3% | $70.01 | +2.1% | COM | 686688102 |
| XLY | SELECT SECTOR SPDR TR | 86,655 | $16.03M | 0.3% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| COPX | GLOBAL X FDS | 339,460 | $15.45M | 0.3% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| — | SAPIENS INTL CORP N V | 607,931 | $15.44M | 0.3% | $22.03 | — | SHS | G7T16G103 |
| DIS | DISNEY WALT CO | 111,544 | $15.3M | 0.3% | $157.34 | -10.2% | COM | 254687106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 233,496 | $15.21M | 0.2% | $66.04 | — | WILDERHIL CLAN | 46137V134 |
| PFE | PFIZER INC | 276,821 | $14.33M | 0.2% | $38.63 | +10.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,370 | $12.6M | 0.2% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| — | TWITTER INC | 298,000 | $11.53M | 0.2% | $40.09 | — | COM | 90184L102 |
| LQD | ISHARES TR | 92,079 | $11.14M | 0.2% | $158.38 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 30,231 | $10.98M | 0.2% | $440.77 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,462 | $9.669M | 0.2% | $118.81 | +13.6% | CAP STK CL C | 02079K107 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,527 | $9.438M | 0.2% | $35.14 | -33.7% | SHS | M6158M104 |
| URGN | UROGEN PHARMA LTD | 1,025,633 | $8.933M | 0.1% | $14.10 | -44.7% | COM | M96088105 |
| VFH | VANGUARD WORLD FDS | 94,926 | $8.865M | 0.1% | $93.40 | — | FINANCIALS ETF | 92204A405 |
| ICL | ICL GROUP LTD | 728,264 | $8.79M | 0.1% | $5.30 | +99.9% | SHS | M53213100 |
| — | CIM COML TR CORP | 1,123,380 | $8.767M | 0.1% | $7.41 | — | COM NEW | 125525584 |
| — | AYALA PHARMACEUTICALS INC | 2,153,860 | $8.572M | 0.1% | $8.51 | — | COM | 05465V108 |
| ALLT | ALLOT LTD | 1,048,080 | $8.489M | 0.1% | $6.79 | +34.2% | SHS | M0854Q105 |
| TRMB | TRIMBLE INC | 112,000 | $8.08M | 0.1% | $71.23 | 0.0% | COM | 896239100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,010 | $8.073M | 0.1% | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 9,741 | $7.444M | 0.1% | $860.52 | — | COM | 09247X101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 95,000 | $7.216M | 0.1% | $75.96 | — | S&P 500 HB ETF | 46138E370 |
| XLP | SELECT SECTOR SPDR TR | 93,975 | $7.132M | 0.1% | $69.29 | — | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 172,274 | $7.089M | 0.1% | $41.23 | — | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 33,956 | $6.967M | 0.1% | $202.44 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,680 | $6.889M | 0.1% | $70.59 | — | S&P500 LOW VOL | 46138E354 |
| — | SOL GEL TECHNOLOGIES | 920,843 | $6.796M | 0.1% | $10.30 | — | SHS | M8694L103 |
| AUDC | AUDIOCODES LTD | 244,308 | $6.242M | 0.1% | $24.56 | +2.4% | ORD | M15342104 |
| TRIP | TRIPADVISOR INC | 230,000 | $6.238M | 0.1% | $30.64 | -13.0% | COM | 896945201 |
| KRE | SPDR SER TR | 86,730 | $5.977M | 0.1% | $67.64 | — | S&P REGL BKG | 78464A698 |
| ACWI | ISHARES TR | 58,909 | $5.878M | 0.1% | $83.15 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO NEW | 119,156 | $5.774M | 0.1% | $43.32 | +11.9% | COM | 949746101 |
| — | RADA ELECTR INDS LTD | 398,788 | $5.555M | 0.1% | $11.19 | — | COM PAR NEW | M81863124 |
| JNJ | JOHNSON & JOHNSON | 28,850 | $5.113M | 0.1% | $144.82 | +4.8% | COM | 478160104 |
| ASHR | DBX ETF TR | 153,600 | $5.091M | 0.1% | $33.14 | — | XTRACK HRVST CSI | 233051879 |
| EWJ | ISHARES INC | 82,559 | $5.086M | 0.1% | $61.60 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 100,633 | $4.986M | 0.1% | $48.04 | -3.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 30,160 | $4.889M | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,815 | $4.86M | 0.1% | $414.03 | — | S&P500 EQL WGT | 46137V357 |
| NIO | NIO INC | 229,687 | $4.833M | 0.1% | $23.48 | — | SPON ADS | 62914V106 |
| HPQ | HP INC | 131,202 | $4.768M | 0.1% | $29.21 | +9.7% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,455 | $4.748M | 0.1% | $296.66 | +9.0% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 51,004 | $4.584M | 0.1% | $122.18 | — | S&P BIOTECH | 78464A870 |
| AZO | AUTOZONE INC | 2,172 | $4.441M | 0.1% | $1914.32 | +2.1% | COM | 053332102 |
| IVV | ISHARES TR | 9,574 | $4.344M | 0.1% | $453.73 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 25,500 | $3.791M | 0.1% | $97.89 | +18.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 24,577 | $3.756M | 0.1% | $144.79 | +6.1% | COM | 747525103 |
| EEM | ISHARES TR | 81,423 | $3.676M | 0.1% | $53.67 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 19,794 | $3.632M | 0.1% | $156.61 | +0.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 24,250 | $3.584M | 0.1% | $147.79 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 72,037 | $3.583M | 0.1% | $36.34 | +15.1% | CL B | 35671D857 |
| EWY | ISHARES INC | 50,284 | $3.582M | 0.1% | $77.88 | — | MSCI STH KOR ETF | 464286772 |
| EPAM | EPAM SYS INC | 12,030 | $3.567M | 0.1% | $392.21 | 0.0% | COM | 29414B104 |
| HEDJ | WISDOMTREE TR | 42,085 | $3.097M | 0.1% | $71.32 | — | EUROPE HEDGED EQ | 97717X701 |
| PLUG | PLUG POWER INC | 101,647 | $2.908M | 0.0% | $29.22 | -18.4% | COM NEW | 72919P202 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $2.905M | 0.0% | $87.62 | — | INTERMED TERM | 921937819 |
| LPX | LOUISIANA PAC CORP | 44,150 | $2.743M | 0.0% | $64.60 | +6.7% | COM | 546347105 |
| META | FACEBOOK INC | 12,030 | $2.675M | 0.0% | $328.67 | -24.5% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,000 | $2.646M | 0.0% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SHC | SOTERA HEALTH CO | 120,000 | $2.599M | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| M | MACYS INC | 103,550 | $2.525M | 0.0% | $21.98 | +16.6% | COM | 55616P104 |
| LNT | ALLIANT ENERGY CORP | 40,000 | $2.499M | 0.0% | $51.28 | +2.1% | COM | 018802108 |
| KWEB | KRANESHARES TR | 86,320 | $2.466M | 0.0% | $38.17 | — | CSI CHI INTERNET | 500767306 |
| NKE | NIKE INC | 18,312 | $2.466M | 0.0% | $139.35 | -5.3% | CL B | 654106103 |
| TSLA | TESLA INC | 2,189 | $2.359M | 0.0% | $235.70 | +32.1% | COM | 88160R101 |
| DOW | DOW INC | 37,000 | $2.358M | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,555 | $2.262M | 0.0% | $100.29 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 40,500 | $2.258M | 0.0% | $45.21 | +11.2% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,000 | $2.255M | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | LAM RESEARCH CORP | 4,168 | $2.241M | 0.0% | $1182.92 | — | COM | 512807108 |
| MMM | 3M CO | 15,000 | $2.233M | 0.0% | $135.49 | -15.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 16,920 | $2.23M | 0.0% | $91.86 | +44.7% | COM | 038222105 |
| WMT | WALMART INC | 14,848 | $2.212M | 0.0% | $45.41 | -1.8% | COM | 931142103 |
| CSV | CARRIAGE SVCS INC | 40,590 | $2.165M | 0.0% | $40.37 | +23.5% | COM | 143905107 |
| WY | WEYERHAEUSER CO MTN BE | 55,900 | $2.119M | 0.0% | $33.94 | +0.5% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 22,500 | $2.114M | 0.0% | $81.36 | +1.8% | COM | 718172109 |
| NRG | NRG ENERGY INC | 55,000 | $2.11M | 0.0% | $35.00 | +0.0% | COM NEW | 629377508 |
| TSN | TYSON FOODS INC | 23,520 | $2.108M | 0.0% | $74.44 | +8.0% | CL A | 902494103 |
| OLN | OLIN CORP | 40,000 | $2.091M | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| UPST | UPSTART HLDGS INC | 18,414 | $2.011M | 0.0% | $161.11 | -28.5% | COM | 91680M107 |
| LLY | LILLY ELI & CO | 7,000 | $2.005M | 0.0% | $222.19 | +11.8% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 7,600 | $2.004M | 0.0% | $263.68 | — | COM NEW | 50540R409 |
| ENSG | ENSIGN GROUP INC | 21,760 | $1.959M | 0.0% | $81.23 | -1.0% | COM | 29358P101 |
| ENPH | ENPHASE ENERGY INC | 9,664 | $1.95M | 0.0% | $170.56 | -7.9% | COM | 29355A107 |
| KFRC | KFORCE INC | 26,320 | $1.947M | 0.0% | $58.18 | +22.6% | COM | 493732101 |
| — | DISCOVER FINL SVCS | 17,500 | $1.928M | 0.0% | $110.31 | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 24,556 | $1.913M | 0.0% | $79.68 | +4.6% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 9,000 | $1.885M | 0.0% | $200.78 | +1.4% | COM | 452308109 |
| ORCL | ORACLE CORP | 22,594 | $1.869M | 0.0% | $69.16 | +11.3% | COM | 68389X105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 102,500 | $1.808M | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| ARKO | ARKO CORP | 190,002 | $1.723M | 0.0% | $7.86 | 0.0% | COM | 041242108 |
| STLD | STEEL DYNAMICS INC | 20,603 | $1.719M | 0.0% | $63.31 | +0.2% | COM | 858119100 |
| — | VISTA OUTDOOR INC | 47,480 | $1.695M | 0.0% | $94.08 | — | COM | 928377100 |
| UGI | UGI CORP NEW | 45,000 | $1.63M | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| SPAB | SPDR SER TR | 57,494 | $1.598M | 0.0% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| HSIC | HENRY SCHEIN INC | 17,500 | $1.526M | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| SHOP | SHOPIFY INC | 2,159 | $1.459M | 0.0% | $81.75 | +0.4% | CL A | 82509L107 |
| CINF | CINCINNATI FINL CORP | 10,000 | $1.36M | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| BYND | BEYOND MEAT INC | 28,000 | $1.353M | 0.0% | $57.11 | -3.8% | COM | 08862E109 |
| FSLR | FIRST SOLAR INC | 101,270 | $1.314M | 0.0% | $77.85 | -1.6% | COM | 336433107 |
| DECK | DECKERS OUTDOOR CORP | 4,780 | $1.309M | 0.0% | $56.60 | -12.3% | COM | 243537107 |
| EL | LAUDER ESTEE COS INC | 4,750 | $1.294M | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| CRI | CARTERS INC | 14,000 | $1.288M | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| JBL | JABIL INC | 20,700 | $1.278M | 0.0% | $60.51 | +0.6% | COM | 466313103 |
| OC | OWENS CORNING NEW | 13,950 | $1.276M | 0.0% | $91.07 | +0.9% | COM | 690742101 |
| PINS | PINTEREST INC | 50,950 | $1.255M | 0.0% | $40.40 | -32.4% | CL A | 72352L106 |
| CTRA | CABOT OIL & GAS CORP | 45,093 | $1.216M | 0.0% | $19.01 | +1.2% | COM | 127097103 |
| DHI | D R HORTON INC | 16,000 | $1.192M | 0.0% | $92.06 | -9.5% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 1,776 | $1.186M | 0.0% | $986.29 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 8,608 | $1.178M | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| HSY | HERSHEY CO | 5,425 | $1.175M | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| CAT | CATERPILLAR INC | 5,200 | $1.159M | 0.0% | $190.16 | +2.8% | COM | 149123101 |
| LEN | LENNAR CORP | 14,235 | $1.155M | 0.0% | $94.22 | -9.8% | CL A | 526057104 |
| DKS | DICKS SPORTING GOODS INC | 11,479 | $1.148M | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,667 | $1.138M | 0.0% | $18.20 | +8.0% | COM | 297602104 |
| OVV | OVINTIV INC | 21,000 | $1.135M | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| EVR | EVERCORE INC | 10,000 | $1.113M | 0.0% | $114.28 | 0.0% | CLASS A | 29977A105 |
| — | CENTENNIAL RESOURCE DEV INC | 137,000 | $1.106M | 0.0% | $8.07 | — | CL A | 15136A102 |
| SE | SEA LTD | 9,172 | $1.099M | 0.0% | $166.97 | — | SPONSORD ADS | 81141R100 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $1.097M | 0.0% | $85.28 | +26.2% | COM | 25278X109 |
| UCTT | ULTRA CLEAN HLDGS INC | 25,400 | $1.077M | 0.0% | $46.94 | +2.0% | COM | 90385V107 |
| MTDR | MATADOR RES CO | 20,000 | $1.06M | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| CVX | CHEVRON CORP NEW | 6,500 | $1.058M | 0.0% | $77.65 | +58.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 13,986 | $1.032M | 0.0% | $64.91 | — | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 7,541 | $1.023M | 0.0% | $138.94 | -12.9% | CL A | 852234103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,164 | $1.007M | 0.0% | $63.21 | — | FTSE EUROPE ETF | 922042874 |
| — | BANK OF MONTREAL | 34,575 | $993K | 0.0% | $28.72 | — | MICROSECTORS IDX | 063679872 |
| MSI | MOTOROLA SOLUTIONS INC | 3,925 | $951K | 0.0% | $168.66 | +31.5% | COM NEW | 620076307 |
| ERIC | ERICSSON | 101,000 | $923K | 0.0% | $9.14 | — | SH | 294821608 |
| EXPD | EXPEDITORS INTL WASH INC | 8,734 | $901K | 0.0% | $114.83 | -8.5% | COM | 302130109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $878K | 0.0% | $75.13 | +1.5% | CL A | 099502106 |
| ACA | ARCOSA INC | 15,251 | $873K | 0.0% | $59.30 | -14.1% | COM | 039653100 |
| PWR | QUANTA SVCS INC | 6,500 | $855K | 0.0% | $84.39 | +30.8% | COM | 74762E102 |
| MRK | MERCK & CO. INC | 10,250 | $841K | 0.0% | $65.57 | +6.5% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 8,089 | $833K | 0.0% | $69.77 | — | SBI INT-INDS | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 22,427 | $800K | 0.0% | $48.77 | -26.3% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 5,231 | $799K | 0.0% | $126.27 | +12.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 8,571 | $784K | 0.0% | $91.47 | — | COM | 369604103 |
| CSIQ | CANADIAN SOLAR INC | 22,125 | $782K | 0.0% | $47.64 | -36.6% | COM | 136635109 |
| RHI | ROBERT HALF INTL INC | 6,812 | $778K | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| BLDP | BALLARD PWR SYS INC NEW | 65,404 | $761K | 0.0% | $29.55 | -64.0% | COM | 058586108 |
| HY | HYSTER YALE MATLS HANDLING I | 22,736 | $755K | 0.0% | $60.41 | -42.4% | CL A | 449172105 |
| HUN | HUNTSMAN CORP | 20,024 | $751K | 0.0% | $27.76 | +35.6% | COM | 447011107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,050 | $729K | 0.0% | $14.01 | -4.8% | CL A | 69608A108 |
| SWK | STANLEY BLACK & DECKER INC | 5,200 | $727K | 0.0% | $156.25 | -8.9% | COM | 854502101 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,865 | $718K | 0.0% | $89.24 | — | SH | 47759T100 |
| — | MEATECH 3D LTD | 140,580 | $714K | 0.0% | $5.08 | — | SPONSORED ADS | 583435102 |
| LOVE | LOVESAC COMPANY | 13,200 | $714K | 0.0% | $47.94 | 0.0% | COM | 54738L109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 49,001 | $710K | 0.0% | $14.20 | — | SHS | Y58473102 |
| DE | DEERE & CO | 1,708 | $710K | 0.0% | $268.87 | +35.0% | COM | 244199105 |
| RBLX | ROBLOX CORP | 15,344 | $710K | 0.0% | $60.85 | -0.8% | CL A | 771049103 |
| LYG | LLOYDS BANKING GROUP PLC | 290,540 | $700K | 0.0% | $2.41 | — | SH | 539439109 |
| TROW | PRICE T ROWE GROUP INC | 4,550 | $688K | 0.0% | $164.64 | -21.6% | COM | 74144T108 |
| — | CREDIT SUISSE GROUP | 86,930 | $682K | 0.0% | $11.92 | — | SH | 225401108 |
| SAN | BANCO SANTANDER S.A. | 197,100 | $666K | 0.0% | $3.49 | — | SH | 05964H105 |
| EBAY | EBAY INC. | 11,538 | $661K | 0.0% | $62.01 | -12.9% | COM | 278642103 |
| — | ELOXX PHARMACEUTICALS INC | 1,176,401 | $659K | 0.0% | $0.71 | — | COM | 29014R103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 466,439 | $658K | 0.0% | $1.95 | -34.5% | COM NEW | 674870506 |
| A | AGILENT TECHNOLOGIES INC | 4,929 | $652K | 0.0% | $123.11 | +8.8% | COM | 00846U101 |
| SLV | ISHARES SILVER TR | 28,400 | $651K | 0.0% | $53.93 | — | ISHARES | 46428Q109 |
| ARRY | ARRAY TECHNOLOGIES INC | 57,565 | $649K | 0.0% | $19.37 | -42.0% | COM SHS | 04271T100 |
| IJH | ISHARES TR | 2,370 | $639K | 0.0% | $562.36 | — | CORE S&P MCP ETF | 464287507 |
| — | RENESOLA LTD | 110,065 | $639K | 0.0% | $22.15 | — | SPONSORED ADS | 75971T301 |
| — | SUNPOWER CORP | 29,300 | $629K | 0.0% | $70.46 | — | COM | 867652406 |
| VMI | VALMONT INDS INC | 2,631 | $628K | 0.0% | $219.74 | +3.5% | COM | 920253101 |
| CVS | CVS HEALTH CORP | 6,140 | $621K | 0.0% | $79.60 | +15.6% | COM | 126650100 |
| AN | AUTONATION INC | 6,000 | $597K | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| WGO | WINNEBAGO INDS INC | 10,800 | $584K | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| TPICQ | TPI COMPOSITES INC | 40,722 | $573K | 0.0% | $37.82 | -66.3% | COM | 87266J104 |
| PHM | PULTE GROUP INC | 13,635 | $572K | 0.0% | $48.43 | -1.3% | COM | 745867101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $569K | 0.0% | $120.22 | -0.7% | COM | 007903107 |
| VRSN | VERISIGN INC | 2,531 | $563K | 0.0% | $214.62 | +0.7% | COM | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,779 | $558K | 0.0% | $162.30 | +18.3% | COM | 445658107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,737 | $555K | 0.0% | $266.01 | -48.9% | CL A | 98980L101 |
| XLU | SELECT SECTOR SPDR TR | 7,397 | $551K | 0.0% | $59.56 | — | SBI INT-UTILS | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,796 | $536K | 0.0% | $114.20 | +33.6% | COM | 679580100 |
| MELI | MERCADOLIBRE INC | 445 | $529K | 0.0% | $1423.34 | -23.5% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 3,800 | $527K | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| — | FUELCELL ENERGY INC | 91,217 | $525K | 0.0% | $30.67 | — | COM | 35952H601 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,920 | $522K | 0.0% | $113.03 | — | SOLAR ETF | 46138G706 |
| DQ | DAQO NEW ENERGY CORP | 12,562 | $519K | 0.0% | $145.46 | — | SPNSRD ADS NEW | 23703Q203 |
| CWH | CAMPING WORLD HLDGS INC | 18,500 | $517K | 0.0% | $26.75 | 0.0% | CL A | 13462K109 |
| AZREF | AZURE PWR GLOBAL LTD | 30,887 | $514K | 0.0% | $21.05 | -21.5% | SHS | V0393H103 |
| SCI | SERVICE CORP INTL | 7,810 | $514K | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| COST | COSTCO WHSL CORP NEW | 891 | $513K | 0.0% | $376.09 | +33.2% | COM | 22160K105 |
| — | SUNNOVA ENERGY INTL INC. | 22,188 | $512K | 0.0% | $124.24 | — | COM | 86745K104 |
| CAR | AVIS BUDGET GROUP | 1,944 | $512K | 0.0% | $78.76 | +142.7% | COM | 053774105 |
| FXI | ISHARES TR | 15,949 | $510K | 0.0% | $31.98 | — | CHINA LG-CAP ETF | 464287184 |
| FTNT | FORTINET INC | 1,493 | $510K | 0.0% | $49.93 | +24.5% | COM | 34959E109 |
| CLOU | GLOBAL X FDS | 23,040 | $506K | 0.0% | $25.73 | — | CLOUD COMPUTNG | 37954Y442 |
| RUN | SUNRUN INC | 16,470 | $500K | 0.0% | $65.60 | -57.5% | COM | 86771W105 |
| WAT | WATERS CORP | 1,581 | $491K | 0.0% | $345.39 | -5.8% | COM | 941848103 |
| HD | HOME DEPOT INC | 1,618 | $484K | 0.0% | $322.28 | -2.6% | COM | 437076102 |
| CCL | CARNIVAL CORP | 23,700 | $479K | 0.0% | $22.96 | -12.0% | UNIT 99/99/9999 | 143658300 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,820 | $471K | 0.0% | $30.38 | — | SPONSORED ADS A | 98980A105 |
| CRM | SALESFORCE COM INC | 2,194 | $466K | 0.0% | $254.96 | -16.6% | COM | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,298 | $463K | 0.0% | $87.23 | +5.9% | COM NEW | 12541W209 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 60,854 | $463K | 0.0% | $23.61 | -63.7% | SHS NEW | 030111207 |
| HOLX | HOLOGIC INC | 6,010 | $462K | 0.0% | $75.92 | -5.3% | COM | 436440101 |
| IWO | ISHARES TR | 1,800 | $460K | 0.0% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 26,873 | $458K | 0.0% | $30.26 | -42.8% | CL A | 82489W107 |
| CAMT | CAMTEK LTD | 14,930 | $455K | 0.0% | $39.24 | -11.7% | ORD | M20791105 |
| HAYW | HAYWARD HLDGS INC | 27,200 | $452K | 0.0% | $24.25 | -22.0% | COM | 421298100 |
| LYFT | LYFT INC | 11,630 | $447K | 0.0% | $56.09 | -30.2% | CL A COM | 55087P104 |
| OTIS | OTIS WORLDWIDE CORP | 5,686 | $438K | 0.0% | $77.35 | -2.9% | COM | 68902V107 |
| XLB | SELECT SECTOR SPDR TR | 4,583 | $404K | 0.0% | $72.92 | — | SBI MATERIALS | 81369Y100 |
| PAYX | PAYCHEX INC | 2,952 | $403K | 0.0% | $106.84 | +2.7% | COM | 704326107 |
| SM | SM ENERGY CO | 10,200 | $397K | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| EQT | EQT CORP | 11,400 | $392K | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| UHAL | AMERCO | 655 | $391K | 0.0% | $59.43 | +3.7% | COM | 023586100 |
| WIX | WIX COM LTD | 3,637 | $380K | 0.0% | $173.46 | -37.1% | SHS | M98068105 |
| KR | KROGER CO | 6,500 | $373K | 0.0% | $32.34 | +41.1% | COM | 501044101 |
| IVE | ISHARES TR | 2,391 | $368K | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| EOSE | EOS ENERGY ENTERPRISES INC | 87,339 | $365K | 0.0% | $14.42 | -71.4% | COM CL A | 29415C101 |
| — | ARISTA NETWORKS INC | 2,584 | $359K | 0.0% | $217.96 | — | COM | 040413106 |
| AAXJ | ISHARES TR | 4,693 | $352K | 0.0% | $253.47 | — | MSCI AC ASIA ETF | 464288182 |
| ORLY | OREILLY AUTOMOTIVE INC | 502 | $344K | 0.0% | $38.26 | +16.8% | COM | 67103H107 |
| QRVO | QORVO INC | 2,709 | $336K | 0.0% | $151.38 | -10.6% | COM | 74736K101 |
| DXJ | WISDOMTREE TR | 5,185 | $332K | 0.0% | $54.22 | — | JAPN HEDGE EQT | 97717W851 |
| — | VMWARE INC | 2,881 | $328K | 0.0% | $194.52 | — | CL A COM | 928563402 |
| TFII | TFI INTL INC | 3,072 | $327K | 0.0% | $88.44 | +15.1% | COM | 87241L109 |
| ICLN | ISHARES TR | 15,126 | $325K | 0.0% | $44.69 | — | GL CLEAN ENE ETF | 464288224 |
| WDAY | WORKDAY INC | 1,358 | $325K | 0.0% | $207.22 | +15.0% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 737 | $321K | 0.0% | $566.21 | -14.0% | COM | 016255101 |
| — | ATLASSIAN CORP PLC | 1,062 | $312K | 0.0% | $385.41 | — | CL A | G06242104 |
| TER | TERADYNE INC | 2,634 | $311K | 0.0% | $136.38 | -8.7% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,364 | $310K | 0.0% | $154.38 | +20.7% | CL A | 22788C105 |
| MDB | MONGODB INC | 690 | $306K | 0.0% | $509.03 | -23.2% | CL A | 60937P106 |
| ADSK | AUTODESK INC | 1,390 | $298K | 0.0% | $244.31 | -5.7% | COM | 052769106 |
| SPSB | SPDR SER TR | 9,875 | $298K | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| EZU | ISHARES INC | 6,651 | $288K | 0.0% | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| EPI | WISDOMTREE TR | 8,000 | $288K | 0.0% | $36.50 | — | INDIA ERNGS FD | 97717W422 |
| DBEU | DBX ETF TR | 8,361 | $288K | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| NTAP | NETAPP INC | 3,448 | $286K | 0.0% | $58.38 | +35.5% | COM | 64110D104 |
| SNOW | SNOWFLAKE INC | 1,240 | $284K | 0.0% | $279.41 | -7.5% | CL A | 833445109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,545 | $280K | 0.0% | $45.88 | +14.7% | CL A | 499049104 |
| XPO | XPO LOGISTICS INC | 3,830 | $279K | 0.0% | $48.69 | -14.2% | COM | 983793100 |
| SPIB | SPDR SER TR | 7,752 | $265K | 0.0% | $35.53 | — | PORTFOLIO INTRMD | 78464A375 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,500 | $261K | 0.0% | $45.13 | -20.6% | COM | 41068X100 |
| DHR | DANAHER CORPORATION | 879 | $258K | 0.0% | $174.77 | +40.6% | COM | 235851102 |
| VRNS | VARONIS SYS INC | 5,365 | $255K | 0.0% | $46.49 | -11.9% | COM | 922280102 |
| — | BUNGE LIMITED | 2,300 | $255K | 0.0% | $110.87 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 3,000 | $254K | 0.0% | $66.50 | +8.4% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 734 | $254K | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| ZS | ZSCALER INC | 1,045 | $252K | 0.0% | $311.94 | -21.2% | COM | 98980G102 |
| F | FORD MTR CO DEL | 14,867 | $251K | 0.0% | $11.51 | +26.4% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $249K | 0.0% | $176.86 | +11.3% | COM | 053015103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,208 | $244K | 0.0% | $38.45 | -3.6% | COM | 01973R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,667 | $241K | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| GNRC | GENERAC HLDGS INC | 800 | $238K | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| CMI | CUMMINS INC | 1,157 | $237K | 0.0% | $221.74 | -11.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 2,850 | $235K | 0.0% | $53.90 | +25.9% | COM | 30231G102 |
| BGSF | BGSF INC | 17,095 | $225K | 0.0% | $8.63 | +3.1% | COM | 05601C105 |
| LOW | LOWES COS INC | 1,115 | $225K | 0.0% | $203.87 | +4.7% | COM | 548661107 |
| NET | CLOUDFLARE INC | 1,876 | $225K | 0.0% | $83.12 | +25.4% | CL A COM | 18915M107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 95,555 | $222K | 0.0% | $7.08 | — | COM CL A | 00788A105 |
| VPU | VANGUARD WORLD FDS | 1,373 | $222K | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FDS | 1,139 | $222K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| GPRE | GREEN PLAINS INC | 7,000 | $217K | 0.0% | $20.36 | +54.2% | COM | 393222104 |
| RIO | RIO TINTO PLC | 2,702 | $217K | 0.0% | $273.51 | — | SH | 767204100 |
| KO | COCA COLA CO | 3,491 | $216K | 0.0% | $45.87 | +17.9% | COM | 191216100 |
| EXC | EXELON CORP | 4,532 | $216K | 0.0% | $35.86 | +2.7% | COM | 30161N101 |
| SAIA | SAIA INC | 881 | $215K | 0.0% | $231.99 | +19.4% | COM | 78709Y105 |
| PERI | PERION NETWORK LTD | 9,500 | $214K | 0.0% | $24.40 | -12.7% | SHS NEW | M78673114 |
| OMC | OMNICOM GROUP INC | 2,500 | $212K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| — | MERITOR INC | 5,888 | $209K | 0.0% | $63.86 | — | COM | 59001K100 |
| ADI | ANALOG DEVICES INC | 1,261 | $208K | 0.0% | $141.64 | +6.8% | COM | 032654105 |
| CF | CF INDS HLDGS INC | 2,019 | $208K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,568 | $205K | 0.0% | $44.01 | -4.7% | COM | 61174X109 |
| DON | WISDOMTREE TR | 4,500 | $200K | 0.0% | $136.73 | — | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 2,000 | $200K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $199K | 0.0% | $1462.06 | -1.3% | COM | 592688105 |
| HMC | HONDA MOTOR LTD | 6,934 | $196K | 0.0% | $65.56 | — | AMERN SHS | 438128308 |
| POOL | POOL CORP | 464 | $196K | 0.0% | $497.54 | -10.8% | COM | 73278L105 |
| VC | VISTEON CORP | 1,780 | $194K | 0.0% | $119.61 | -9.5% | COM NEW | 92839U206 |
| HYG | ISHARES TR | 2,350 | $193K | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| THRM | GENTHERM INC | 2,625 | $192K | 0.0% | $70.94 | +17.4% | COM | 37253A103 |
| SPGI | S&P GLOBAL INC | 464 | $190K | 0.0% | $394.34 | -0.0% | COM | 78409V104 |
| LSTR | LANDSTAR SYS INC | 1,245 | $188K | 0.0% | $159.38 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 994 | $186K | 0.0% | $136.81 | +25.6% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $182K | 0.0% | $23.42 | +18.2% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 737 | $182K | 0.0% | $195.29 | +16.6% | COM | 580135101 |
| TOL | TOLL BROTHERS INC | 3,859 | $181K | 0.0% | $63.45 | -11.7% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $181K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| NVO | NOVO-NORDISK A S | 1,620 | $180K | 0.0% | $193.81 | — | SH | 670100205 |
| VALE | VALE S A | 9,000 | $180K | 0.0% | $48.84 | — | SPONSORED ADS | 91912E105 |
| MOS | MOSAIC CO NEW | 2,708 | $180K | 0.0% | $30.57 | +48.7% | COM | 61945C103 |
| BWA | BORGWARNER INC | 4,577 | $178K | 0.0% | $35.99 | -1.9% | COM | 099724106 |
| PLD | PROLOGIS INC. | 1,089 | $176K | 0.0% | $107.80 | +25.7% | COM | 74340W103 |
| BLNK | BLINK CHARGING CO | 6,666 | $176K | 0.0% | $43.58 | -46.0% | COM | 09354A100 |
| INFY | INFOSYS LTD | 7,000 | $174K | 0.0% | $25.43 | — | SH | 456788108 |
| MTZ | MASTEC INC | 2,000 | $174K | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| TWLO | TWILIO INC | 1,058 | $174K | 0.0% | $328.50 | -44.5% | CL A | 90138F102 |
| AVGO | BROADCOM INC | 275 | $173K | 0.0% | $41.06 | +34.1% | COM | 11135F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,296 | $173K | 0.0% | $9.91 | -14.0% | COM | 024061103 |
| WHR | WHIRLPOOL CORP | 1,000 | $173K | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| LI | LI AUTO INC | 6,670 | $172K | 0.0% | $49.82 | — | SPONSORED ADS | 50202M102 |
| LEA | LEAR CORP | 1,202 | $171K | 0.0% | $150.73 | -2.5% | COM NEW | 521865204 |
| VDC | VANGUARD WORLD FDS | 852 | $167K | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| NOW | SERVICENOW INC | 300 | $167K | 0.0% | $86.22 | +30.0% | COM | 81762P102 |
| — | PARTNER COMMUNICATIONS CO LT | 20,195 | $166K | 0.0% | $8.02 | — | SH | 70211M109 |
| CMCSA | COMCAST CORP NEW | 3,532 | $165K | 0.0% | $40.21 | +6.6% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 648 | $163K | 0.0% | $216.09 | -0.6% | COM | 03027X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,000 | $163K | 0.0% | $14.82 | — | SH | 71654V408 |
| — | ANSYS INC | 509 | $162K | 0.0% | $406.20 | — | COM | 03662Q105 |
| DAN | DANA INC | 9,168 | $161K | 0.0% | $19.64 | -6.7% | COM | 235825205 |
| DDOG | DATADOG INC | 1,062 | $161K | 0.0% | $144.83 | +1.0% | CL A COM | 23804L103 |
| CX | CEMEX SAB DE CV | 30,000 | $159K | 0.0% | $27.38 | — | SH | 151290889 |
| FFIV | F5 NETWORKS INC | 745 | $156K | 0.0% | $172.58 | +21.6% | COM | 315616102 |
| — | FISKER INC | 12,104 | $156K | 0.0% | $53.67 | — | CL A COM STK | 33813J106 |
| TDOC | TELADOC HEALTH INC | 2,137 | $154K | 0.0% | $227.38 | -68.3% | COM | 87918A105 |
| GDRX | GOODRX HLDGS INC | 7,983 | $154K | 0.0% | $44.05 | -47.9% | COM CL A | 38246G108 |
| RMD | RESMED INC | 632 | $153K | 0.0% | $190.64 | +22.6% | COM | 761152107 |
| TM | TOYOTA MOTOR CORP | 842 | $152K | 0.0% | $333.60 | — | SH | 892331307 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,000 | $152K | 0.0% | $176.00 | — | SHS | 337345102 |
| SNDR | SCHNEIDER NATIONAL INC | 5,928 | $151K | 0.0% | $24.26 | +7.3% | CL B | 80689H102 |
| HAL | HALLIBURTON CO | 4,000 | $151K | 0.0% | $21.79 | +37.0% | COM | 406216101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,691 | $151K | 0.0% | $53.30 | -3.2% | COM | 501242101 |
| PCAR | PACCAR INC | 1,706 | $150K | 0.0% | $51.14 | +2.5% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 1,779 | $150K | 0.0% | $68.42 | +19.9% | COM | 15135B101 |
| — | KANDI TECHNOLOGIES GROUP INC | 46,744 | $150K | 0.0% | $13.57 | — | COM | 483709101 |
| PHG | KONINKLIJKE PHILIPS N V | 4,871 | $149K | 0.0% | $123.79 | — | NY REG SH NEW | 500472303 |
| SANM | SANMINA CORPORATION | 3,674 | $149K | 0.0% | $36.35 | +9.5% | COM | 801056102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,661 | $149K | 0.0% | $63.32 | — | NY REGISTRY SH | 03938L203 |
| — | NIKOLA CORP | 13,806 | $148K | 0.0% | $35.49 | — | COM | 654110105 |
| — | WORKHORSE GROUP INC | 29,523 | $148K | 0.0% | $39.45 | — | COM NEW | 98138J206 |
| — | DANIMER SCIENTIFIC INC | 25,000 | $147K | 0.0% | $41.16 | — | COM CL A | 236272100 |
| DVY | ISHARES TR | 1,139 | $146K | 0.0% | $170.46 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 745 | $145K | 0.0% | $147.32 | +15.6% | COM | 438516106 |
| GM | GENERAL MTRS CO | 3,306 | $145K | 0.0% | $52.02 | -7.4% | COM | 37045V100 |
| VEEV | VEEVA SYS INC | 684 | $145K | 0.0% | $276.73 | -21.6% | CL A COM | 922475108 |
| R | RYDER SYS INC | 1,795 | $142K | 0.0% | $79.40 | -2.0% | COM | 783549108 |
| CDW | CDW CORP | 787 | $141K | 0.0% | $121.45 | +43.4% | COM | 12514G108 |
| ASPN | ASPEN AEROGELS INC | 4,064 | $140K | 0.0% | $20.41 | +59.0% | COM | 04523Y105 |
| — | SPLUNK INC | 926 | $138K | 0.0% | $337.35 | — | COM | 848637104 |
| BILL | BILL COM HLDGS INC | 604 | $137K | 0.0% | $121.04 | +72.3% | COM | 090043100 |
| OKTA | OKTA INC | 907 | $137K | 0.0% | $221.06 | -18.9% | CL A | 679295105 |
| — | CHANGE HEALTHCARE INC | 6,211 | $135K | 0.0% | $47.97 | — | COM | 15912K100 |
| GH | GUARDANT HEALTH INC | 2,029 | $134K | 0.0% | $151.13 | -54.7% | COM | 40131M109 |
| BLBD | BLUE BIRD CORP | 7,116 | $134K | 0.0% | $23.33 | -21.9% | COM | 095306106 |
| — | FOOT LOCKER INC | 4,475 | $133K | 0.0% | $157.80 | — | COM | 344849104 |
| PAMT | P A M TRANSN SVCS INC | 3,800 | $132K | 0.0% | $15.72 | +125.2% | COM | 693149106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,597 | $132K | 0.0% | $58.22 | -2.2% | SHS | G8060N102 |
| — | TATA MTRS LTD | 4,704 | $131K | 0.0% | $45.13 | — | SH | 876568502 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,510 | $130K | 0.0% | $92.69 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 2,112 | $128K | 0.0% | $50.46 | +25.3% | COM | 872540109 |
| — | LORDSTOWN MOTORS CORP | 37,135 | $127K | 0.0% | $10.81 | — | COM CL A | 54405Q100 |
| IXJ | ISHARES TR | 1,433 | $126K | 0.0% | $83.04 | — | GLOB HLTHCRE ETF | 464287325 |
| DBX | DROPBOX INC | 5,425 | $126K | 0.0% | $23.93 | -2.6% | CL A | 26210C104 |
| ROKU | ROKU INC | 995 | $126K | 0.0% | $196.23 | -25.2% | COM CL A | 77543R102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 97,329 | $125K | 0.0% | $3.80 | -67.2% | COM | 14986C102 |
| MOD | MODINE MFG CO | 13,839 | $125K | 0.0% | $13.36 | -26.4% | COM | 607828100 |
| XAR | SPDR SER TR | 1,000 | $125K | 0.0% | $124.25 | — | AEROSPACE DEF | 78464A631 |
| NVCR | NOVOCURE LTD | 1,493 | $124K | 0.0% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| DOCU | DOCUSIGN INC | 1,154 | $124K | 0.0% | $202.22 | -43.2% | COM | 256163106 |
| ABT | ABBOTT LABS | 1,050 | $124K | 0.0% | $85.64 | +34.7% | COM | 002824100 |
| XPEV | XPENG INC | 4,456 | $123K | 0.0% | $69.73 | — | ADS | 98422D105 |
| — | ELECTRAMECCANICA VEHS CORP | 56,389 | $122K | 0.0% | $3.89 | — | COM NEW | 284849205 |
| STLA | STELLANTIS N.V | 7,500 | $122K | 0.0% | $18.74 | — | SHS | N82405106 |
| LXFR | LUXFER HOLDINGS PLC | 6,976 | $117K | 0.0% | $20.35 | -13.0% | SHS | G5698W116 |
| UNH | UNITEDHEALTH GROUP INC | 230 | $117K | 0.0% | $360.71 | +25.1% | COM | 91324P102 |
| JD | JD.COM INC | 2,000 | $116K | 0.0% | $70.50 | — | SH | 47215P106 |
| OMCL | OMNICELL COM | 885 | $115K | 0.0% | $128.25 | +12.4% | COM | 68213N109 |
| INTU | INTUIT | 240 | $115K | 0.0% | $460.53 | +8.5% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 2,300 | $114K | 0.0% | $40.82 | +24.3% | COM | 064058100 |
| HYLN | HYLIION HOLDINGS CORP | 25,436 | $113K | 0.0% | $10.46 | -57.8% | COMMON STOCK | 449109107 |
| ON | ON SEMICONDUCTOR CORP | 1,800 | $113K | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 935 | $112K | 0.0% | $108.17 | +3.7% | COM | 00971T101 |
| FROG | JFROG LTD | 4,135 | $111K | 0.0% | $32.96 | -23.2% | ORD SHS | M6191J100 |
| SYNA | SYNAPTICS INC | 500 | $100K | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| SNPS | SYNOPSYS INC | 300 | $100K | 0.0% | $337.23 | -7.4% | COM | 871607107 |
| PENN | PENN NATL GAMING INC | 2,300 | $98,000 | 0.0% | $73.51 | -37.8% | COM | 707569109 |
| — | CLARIM ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $33.20 | — | UNIT 99/99/9999 | 18049C207 |
| CARR | CARRIER GLOBAL CORPORATION | 2,110 | $97,000 | 0.0% | $36.73 | +21.4% | COM | 14448C104 |
| CNQ | CANADIAN NAT RES LTD | 1,545 | $97,000 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 588 | $93,000 | 0.0% | $179.22 | -28.3% | COM | 450056106 |
| MMS | MAXIMUS INC | 1,234 | $92,000 | 0.0% | $81.76 | -6.4% | COM | 577933104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 349 | $91,000 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| GEN | NORTONLIFELOCK INC | 3,394 | $90,000 | 0.0% | $18.44 | +37.4% | COM | 668771108 |
| WERN | WERNER ENTERPRISES INC | 2,196 | $90,000 | 0.0% | $46.65 | -5.6% | COM | 950755108 |
| IYM | ISHARES TR | 598 | $89,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| HUBG | HUB GROUP INC | 1,158 | $89,000 | 0.0% | $34.45 | +16.0% | CL A | 443320106 |
| IGIB | ISHARES TR | 1,605 | $88,000 | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| — | FORWARD AIR CORP | 899 | $88,000 | 0.0% | $90.95 | — | COM | 349853101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 523 | $86,000 | 0.0% | $105.77 | +45.0% | COM | 127387108 |
| — | ZENDESK INC | 711 | $86,000 | 0.0% | $156.04 | — | COM | 98936J101 |
| URI | UNITED RENTALS INC | 240 | $85,000 | 0.0% | $298.61 | +5.9% | COM | 911363109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 975 | $84,000 | 0.0% | $69.44 | — | COM NEW | 049164205 |
| — | AIR TRANSPORT SERVICES GRP I | 2,477 | $83,000 | 0.0% | $23.68 | — | COM | 00922R105 |
| FVRR | FIVERR INTL LTD | 1,074 | $82,000 | 0.0% | $156.53 | -49.4% | ORD SHS | M4R82T106 |
| GDDY | GODADDY INC | 977 | $82,000 | 0.0% | $72.11 | +9.6% | CL A | 380237107 |
| KBH | KB HOME | 2,500 | $81,000 | 0.0% | $39.44 | -6.4% | COM | 48666K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 500 | $79,000 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 198 | $79,000 | 0.0% | $320.06 | +17.6% | COM | 90384S303 |
| — | ETF MANAGERS TR | 1,324 | $78,000 | 0.0% | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| LGIH | LGI HOMES INC | 800 | $78,000 | 0.0% | $156.44 | -21.1% | COM | 50187T106 |
| NFLX | NETFLIX INC | 207 | $78,000 | 0.0% | $54.33 | -23.4% | COM | 64110L106 |
| NVR | NVR INC | 17 | $76,000 | 0.0% | $4046.54 | +25.9% | COM | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,000 | $75,000 | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 814 | $74,000 | 0.0% | $78.71 | +9.2% | COM | 855244109 |
| YUM | YUM BRANDS INC | 621 | $74,000 | 0.0% | $113.35 | +0.9% | COM | 988498101 |
| CEVA | CEVA INC | 1,811 | $74,000 | 0.0% | $41.98 | -7.4% | COM | 157210105 |
| — | CITRIX SYS INC | 732 | $74,000 | 0.0% | $143.15 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMATION INC | 256 | $72,000 | 0.0% | $264.81 | +1.3% | COM | 773903109 |
| — | ROMEO POWER INC | 47,578 | $71,000 | 0.0% | $7.28 | — | COM | 776153108 |
| IDXX | IDEXX LABS INC | 129 | $71,000 | 0.0% | $589.75 | -10.8% | COM | 45168D104 |
| — | JUNIPER NETWORKS INC | 1,882 | $70,000 | 0.0% | $31.00 | — | COM | 48203R104 |
| OSK | OSHKOSH CORP | 691 | $70,000 | 0.0% | $116.79 | -10.3% | COM | 688239201 |
| GLW | CORNING INC | 1,832 | $68,000 | 0.0% | $36.17 | -3.4% | COM | 219350105 |
| CPRT | COPART INC | 534 | $67,000 | 0.0% | $23.38 | +35.8% | COM | 217204106 |
| SPMD | SPDR SER TR | 1,430 | $67,000 | 0.0% | $137.62 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GREENPOWER MTR CO INC | 9,628 | $66,000 | 0.0% | $19.63 | — | COM NEW | 39540E302 |
| ARCB | ARCBEST CORP | 821 | $66,000 | 0.0% | $71.73 | +23.1% | COM | 03937C105 |
| PCTY | PAYLOCITY HLDG CORP | 322 | $66,000 | 0.0% | $157.16 | +28.8% | COM | 70438V106 |
| CL | COLGATE PALMOLIVE CO | 857 | $65,000 | 0.0% | $69.46 | +4.1% | COM | 194162103 |
| AGG | ISHARES TR | 600 | $64,000 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 883 | $64,000 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| EMBJ | EMBRAER S.A. | 5,000 | $63,000 | 0.0% | $23.26 | — | SPONSORED ADS | 29082A107 |
| — | PATTERSON COS INC | 1,945 | $63,000 | 0.0% | $69.35 | — | COM | 703395103 |
| PEP | PEPSICO INC | 362 | $61,000 | 0.0% | $125.96 | +17.8% | COM | 713448108 |
| CALX | CALIX INC | 1,426 | $61,000 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| HLI | HOULIHAN LOKEY INC | 700 | $61,000 | 0.0% | $65.98 | +45.2% | CL A | 441593100 |
| VICI | VICI PPTYS INC | 2,100 | $60,000 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| KMB | KIMBERLY-CLARK CORP | 489 | $60,000 | 0.0% | $112.73 | +1.1% | COM | 494368103 |
| — | ETF MANAGERS TR | 1,135 | $59,000 | 0.0% | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| EVH | EVOLENT HEALTH INC | 1,809 | $58,000 | 0.0% | $19.02 | +37.7% | CL A | 30050B101 |
| HP | HELMERICH & PAYNE INC | 1,585 | $58,000 | 0.0% | $28.60 | +20.5% | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 327 | $57,000 | 0.0% | $103.80 | +54.5% | CL A | 571903202 |
| BXP | BOSTON PROPERTIES INC | 440 | $57,000 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| JCI | JOHNSON CTLS INTL PLC | 834 | $55,000 | 0.0% | $69.63 | -8.6% | SHS | G51502105 |
| ELD | WISDOMTREE TR | 1,850 | $52,000 | 0.0% | $29.73 | — | EM LCL DEBT FD | 97717X867 |
| CCI | CROWN CASTLE INTL CORP NEW | 280 | $52,000 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $52,000 | 0.0% | $35.98 | +40.1% | COM | 43283X105 |
| NTR | NUTRIEN LTD | 500 | $52,000 | 0.0% | $46.81 | +56.9% | COM | 67077M108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,315 | $52,000 | 0.0% | $16.01 | +26.5% | COM | 01988P108 |
| ESS | ESSEX PPTY TR INC | 150 | $52,000 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| KDP | KEURIG DR PEPPER INC | 1,353 | $51,000 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 430 | $51,000 | 0.0% | $115.25 | -2.7% | COM | 28176E108 |
| — | AVALARA INC | 510 | $51,000 | 0.0% | $228.53 | — | COM | 05338G106 |
| — | WISDOMTREE TR | 1,500 | $50,000 | 0.0% | $36.00 | — | GERMANY HEDEQ FD | 97717W448 |
| CSGS | CSG SYS INTL INC | 783 | $50,000 | 0.0% | $44.42 | +24.6% | COM | 126349109 |
| — | ACTIVISION BLIZZARD INC | 606 | $49,000 | 0.0% | $67.13 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 370 | $49,000 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| MRTN | MARTEN TRANS LTD | 2,771 | $49,000 | 0.0% | $15.51 | +6.7% | COM | 573075108 |
| ESTC | ELASTIC N V | 545 | $48,000 | 0.0% | $151.06 | -40.8% | ORD SHS | N14506104 |
| PSA | PUBLIC STORAGE | 120 | $47,000 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| CUBE | CUBESMART | 900 | $47,000 | 0.0% | $52.22 | — | COM | 229663109 |
| — | UNITI GROUP INC | 3,400 | $47,000 | 0.0% | $13.82 | — | COM | 91325V108 |
| BUG | GLOBAL X FDS | 1,500 | $47,000 | 0.0% | $32.00 | — | CYBRSCURTY ETF | 37954Y384 |
| LVS | LAS VEGAS SANDS CORP | 1,200 | $47,000 | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| MGPI | MGP INGREDIENTS INC NEW | 554 | $47,000 | 0.0% | $67.37 | +19.6% | COM | 55303J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 400 | $46,000 | 0.0% | $115.00 | — | CL A | 512816109 |
| HTLD | HEARTLAND EXPRESS INC | 3,236 | $46,000 | 0.0% | $18.10 | -17.7% | COM | 422347104 |
| — | COVETRUS INC | 2,751 | $46,000 | 0.0% | $65.04 | — | COM | 22304C100 |
| DXC | DXC TECHNOLOGY CO | 1,425 | $46,000 | 0.0% | $29.25 | +13.1% | COM | 23355L106 |
| AVY | AVERY DENNISON CORP | 260 | $45,000 | 0.0% | $174.83 | -0.8% | COM | 053611109 |
| FIVN | FIVE9 INC | 404 | $45,000 | 0.0% | $138.82 | -16.1% | COM | 338307101 |
| HCKT | HACKETT GROUP INC | 1,927 | $44,000 | 0.0% | $19.46 | +4.6% | COM | 404609109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,649 | $44,000 | 0.0% | $12.89 | +16.0% | COM | 42824C109 |
| IRM | IRON MTN INC NEW | 800 | $44,000 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| LITE | LUMENTUM HLDGS INC | 438 | $43,000 | 0.0% | $86.18 | +13.5% | COM | 55024U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 301 | $43,000 | 0.0% | $23.85 | +6.7% | COM | 302081104 |
| SYK | STRYKER CORPORATION | 157 | $42,000 | 0.0% | $190.47 | +30.3% | COM | 863667101 |
| — | 1LIFE HEALTHCARE INC | 3,826 | $42,000 | 0.0% | $84.85 | — | COM | 68269G107 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $42,000 | 0.0% | $602.39 | +4.4% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99 | $41,000 | 0.0% | $265.63 | +45.9% | COM | 955306105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 460 | $41,000 | 0.0% | $82.00 | +0.6% | CL A | 192446102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,997 | $41,000 | 0.0% | $20.89 | -9.6% | COM | 19459J104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 550 | $41,000 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC | 657 | $41,000 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| HRB | BLOCK H & R INC | 1,549 | $40,000 | 0.0% | $21.54 | +0.2% | COM | 093671105 |
| EQR | EQUITY RESIDENTIAL | 440 | $40,000 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 720 | $40,000 | 0.0% | $55.56 | — | COM | 024835100 |
| BC | BRUNSWICK CORP | 500 | $40,000 | 0.0% | $86.24 | -1.8% | COM | 117043109 |
| — | BROOKFIELD ASSET MGMT INC | 690 | $39,000 | 0.0% | $56.52 | — | CL A LTD VT SH | 112585104 |
| — | AMYRIS INC | 9,000 | $39,000 | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| — | SIYATA MOBILE INC | 125,968 | $39,000 | 0.0% | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| MGA | MAGNA INTL INC | 600 | $39,000 | 0.0% | $50.00 | +29.0% | COM | 559222401 |
| BOOT | BOOT BARN HLDGS INC | 414 | $39,000 | 0.0% | $93.09 | +1.9% | COM | 099406100 |
| LTC | LTC PPTYS INC | 1,000 | $38,000 | 0.0% | $38.00 | — | COM | 502175102 |
| — | HEALTHCARE TR AMER INC | 1,200 | $38,000 | 0.0% | $31.67 | — | CL A NEW | 42225P501 |
| TDC | TERADATA CORP DEL | 762 | $38,000 | 0.0% | $46.98 | -2.4% | COM | 88076W103 |
| REZ | ISHARES TR | 400 | $38,000 | 0.0% | $95.00 | — | RESIDENTIAL MULT | 464288562 |
| — | COOPER COS INC | 90 | $38,000 | 0.0% | $420.55 | — | COM NEW | 216648402 |
| EPR | EPR PPTYS | 700 | $38,000 | 0.0% | $54.29 | — | COM SH BEN INT | 26884U109 |
| VMC | VULCAN MATLS CO | 200 | $37,000 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| EA | ELECTRONIC ARTS INC | 293 | $37,000 | 0.0% | $128.06 | -0.5% | COM | 285512109 |
| HIW | HIGHWOODS PPTYS INC | 800 | $37,000 | 0.0% | $46.25 | — | COM | 431284108 |
| TMUS | T-MOBILE US INC | 290 | $37,000 | 0.0% | $112.41 | +2.4% | COM | 872590104 |
| — | PHYSICIANS RLTY TR | 2,100 | $37,000 | 0.0% | $17.62 | — | COM | 71943U104 |
| — | APARTMENT INCOME REIT CORP | 700 | $37,000 | 0.0% | $52.86 | — | COM | 03750L109 |
| — | AMEDISYS INC | 215 | $37,000 | 0.0% | $404.88 | — | COM | 023436108 |
| SSYS | STRATASYS LTD | 1,446 | $37,000 | 0.0% | $27.88 | -13.5% | SHS | M85548101 |
| TFX | TELEFLEX INCORPORATED | 105 | $37,000 | 0.0% | $359.58 | -11.0% | COM | 879369106 |
| — | TARO PHARMACEUTICAL INDS LTD | 827 | $36,000 | 0.0% | $50.22 | — | SHS | M8737E108 |
| — | INVITAE CORP | 4,548 | $36,000 | 0.0% | $82.94 | — | COM | 46185L103 |
| IR | INGERSOLL RAND INC | 714 | $36,000 | 0.0% | $52.47 | +1.6% | COM | 45687V106 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $36,000 | 0.0% | $41.98 | -1.1% | COM | 92343V104 |
| GMED | GLOBUS MED INC | 493 | $36,000 | 0.0% | $77.40 | -10.2% | CL A | 379577208 |
| BBY | BEST BUY INC | 400 | $36,000 | 0.0% | $89.53 | -8.2% | COM | 086516101 |
| LMND | LEMONADE INC | 1,358 | $36,000 | 0.0% | $82.34 | -65.6% | COM | 52567D107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $35,000 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| STAG | STAG INDL INC | 850 | $35,000 | 0.0% | $41.18 | — | COM | 85254J102 |
| GWW | GRAINGER W W INC | 68 | $35,000 | 0.0% | $371.45 | +27.4% | COM | 384802104 |
| DLR | DIGITAL RLTY TR INC | 250 | $35,000 | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| BNL | BROADSTONE NET LEASE INC | 1,600 | $35,000 | 0.0% | $21.88 | — | COM | 11135E203 |
| FISV | FISERV INC | 345 | $35,000 | 0.0% | $104.07 | -2.7% | COM | 337738108 |
| NTNX | NUTANIX INC | 1,265 | $34,000 | 0.0% | $25.24 | +6.2% | CL A | 67059N108 |
| ROP | ROPER TECHNOLOGIES INC | 71 | $34,000 | 0.0% | $380.95 | +15.3% | COM | 776696106 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 310 | $33,000 | 0.0% | $106.45 | — | BETBULD MSCI | 46641Q738 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 7,814 | $33,000 | 0.0% | $5.02 | -11.7% | COM STK CL A | 03168L105 |
| PLYM | PLYMOUTH INDL REIT INC | 1,220 | $33,000 | 0.0% | $27.05 | — | COM | 729640102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,350 | $33,000 | 0.0% | $41.64 | — | COM | 92766K106 |
| — | GLOBAL MED REIT INC | 2,000 | $33,000 | 0.0% | $16.50 | — | COM NEW | 37954A204 |
| MKL | MARKEL CORP | 22 | $32,000 | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| — | NANOSTRING TECHNOLOGIES INC | 915 | $32,000 | 0.0% | $142.64 | — | COM | 63009R109 |
| — | EASTERLY GOVT PPTYS INC | 1,500 | $32,000 | 0.0% | $21.33 | — | COM | 27616P103 |
| RDWR | RADWARE LTD | 1,012 | $32,000 | 0.0% | $33.99 | -2.2% | ORD | M81873107 |
| CGNT | COGNYTE SOFTWARE LTD | 2,851 | $32,000 | 0.0% | $29.48 | -60.8% | ORD SHS | M25133105 |
| PCH | POTLATCHDELTIC CORPORATION | 600 | $32,000 | 0.0% | $53.33 | — | COM | 737630103 |
| GIS | GENERAL MLS INC | 474 | $32,000 | 0.0% | $52.03 | +13.0% | COM | 370334104 |
| ALL | ALLSTATE CORP | 224 | $31,000 | 0.0% | $97.70 | +17.0% | COM | 020002101 |
| MAC | MACERICH CO | 2,000 | $31,000 | 0.0% | $40.94 | — | COM | 554382101 |
| DGX | QUEST DIAGNOSTICS INC | 229 | $31,000 | 0.0% | $110.49 | +16.9% | COM | 74834L100 |
| — | VONAGE HLDGS CORP | 1,481 | $30,000 | 0.0% | $17.05 | — | COM | 92886T201 |
| IBB | ISHARES TR | 236 | $30,000 | 0.0% | $178.07 | — | NASDAQ BIOTECH | 464287556 |
| — | FIREEYE INC | 1,363 | $30,000 | 0.0% | $22.01 | — | COM | 31816Q101 |
| — | HEALTHCARE RLTY TR | 1,100 | $30,000 | 0.0% | $27.27 | — | COM | 421946104 |
| — | HESKA CORP | 216 | $30,000 | 0.0% | $365.43 | — | COM RESTRC NEW | 42805E306 |
| KKR | KKR & CO INC | 500 | $29,000 | 0.0% | $45.24 | +34.6% | COM | 48251W104 |
| MTH | MERITAGE HOMES CORP | 364 | $29,000 | 0.0% | $52.84 | -7.6% | COM | 59001A102 |
| HCAT | HEALTH CATALYST INC | 1,063 | $28,000 | 0.0% | $48.44 | -41.4% | COM | 42225T107 |
| — | NEXTGEN HEALTHCARE INC | 1,332 | $28,000 | 0.0% | $39.27 | — | COM | 65343C102 |
| — | ALTERYX INC | 395 | $28,000 | 0.0% | $189.52 | — | COM CL A | 02156B103 |
| ALTO | ALTO INGREDIENTS INC | 4,000 | $27,000 | 0.0% | $5.89 | -4.9% | COM | 021513106 |
| PHR | PHREESIA INC | 1,021 | $27,000 | 0.0% | $63.00 | -51.4% | COM | 71944F106 |
| USB | US BANCORP DEL | 500 | $27,000 | 0.0% | $46.82 | +2.2% | COM NEW | 902973304 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $26,000 | 0.0% | $15.10 | -18.5% | COM | 81619Q105 |
| SONY | SONY CORP | 242 | $25,000 | 0.0% | $143.29 | — | SH | 835699307 |
| SPT | SPROUT SOCIAL INC | 316 | $25,000 | 0.0% | $42.72 | +60.3% | COM CL A | 85209W109 |
| BL | BLACKLINE INC | 346 | $25,000 | 0.0% | $93.34 | -13.3% | COM | 09239B109 |
| BOX | BOX INC | 865 | $25,000 | 0.0% | $18.19 | +44.6% | CL A | 10316T104 |
| FIS | FIDELITY NATL INFORMATION SV | 240 | $24,000 | 0.0% | $113.35 | -16.3% | COM | 31620M106 |
| MRNA | MODERNA INC | 140 | $24,000 | 0.0% | $253.02 | -33.5% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 161 | $24,000 | 0.0% | $250.19 | -31.8% | SHS | L8681T102 |
| ACGL | ARCH CAP GROUP LTD | 500 | $24,000 | 0.0% | $40.35 | +9.6% | ORD | G0450A105 |
| — | ISHARES GOLD TR | 650 | $24,000 | 0.0% | $36.92 | — | ISHARES | 464285105 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $23,000 | 0.0% | $2.30 | — | COM CL A | 44862P109 |
| — | M D C HLDGS INC | 600 | $23,000 | 0.0% | $126.93 | — | COM | 552676108 |
| NTES | NETEASE INC | 261 | $23,000 | 0.0% | $299.31 | — | SPONSORED ADS | 64110W102 |
| ECL | ECOLAB INC | 130 | $23,000 | 0.0% | $185.05 | -3.0% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $23,000 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| — | EVERBRIDGE INC | 533 | $23,000 | 0.0% | $151.51 | — | COM | 29978A104 |
| — | AMERICAN WELL CORP | 5,244 | $22,000 | 0.0% | $44.07 | — | CL A | 03044L105 |
| ETSY | ETSY INC | 181 | $22,000 | 0.0% | $240.73 | -38.2% | COM | 29786A106 |
| QTRX | QUANTERIX CORP | 734 | $21,000 | 0.0% | $67.60 | -54.8% | COM | 74766Q101 |
| — | CYBEROPTICS CORP | 500 | $20,000 | 0.0% | $43.15 | — | COM | 232517102 |
| CURI | CURIOSITYSTREAM INC | 6,946 | $20,000 | 0.0% | $15.12 | -76.8% | COM CL A | 23130Q107 |
| USIG | ISHARES TR | 360 | $20,000 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,754 | $20,000 | 0.0% | $6.21 | -62.6% | CL A COM | 83192H106 |
| SLP | SIMULATIONS PLUS INC | 402 | $20,000 | 0.0% | $71.97 | -41.2% | COM | 829214105 |
| BLKB | BLACKBAUD INC | 335 | $20,000 | 0.0% | $59.85 | +9.0% | COM | 09227Q100 |
| NRC | NATIONAL RESH CORP | 506 | $20,000 | 0.0% | $48.60 | -19.4% | COM NEW | 637372202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132 | $20,000 | 0.0% | $173.90 | -8.0% | COM | 874054109 |
| — | VOCERA COMMUNICATIONS INC | 3,947 | $19,000 | 0.0% | $37.37 | — | COM | 92857F107 |
| — | VASCULAR BIOGENICS LTD | 11,000 | $19,000 | 0.0% | $1.97 | — | COM | M96883109 |
| RAMP | LIVERAMP HLDGS INC | 473 | $18,000 | 0.0% | $55.82 | -25.2% | COM | 53815P108 |
| — | REDFIN CORP | 1,000 | $18,000 | 0.0% | $217.10 | — | COM | 75737F108 |
| — | DRAFTKINGS INC | 915 | $18,000 | 0.0% | $28.46 | — | COM CL A | 26142R104 |
| EQIX | EQUINIX INC | 23 | $17,000 | 0.0% | $718.53 | -7.5% | COM | 29444U700 |
| ALB | ALBEMARLE CORP | 75 | $17,000 | 0.0% | $186.45 | +7.7% | COM | 012653101 |
| BCS | BARCLAYS PLC | 2,000 | $16,000 | 0.0% | $10.50 | — | SH | 06738E204 |
| — | LIBERTY GLOBAL PLC | 600 | $16,000 | 0.0% | $28.33 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 110 | $15,000 | 0.0% | $136.33 | 0.0% | COM SER C | 530307305 |
| TAP | MOLSON COORS BEVERAGE CO | 255 | $14,000 | 0.0% | $48.62 | -8.2% | CL B | 60871R209 |
| IEUR | ISHARES TR | 266 | $14,000 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| DLTR | DOLLAR TREE INC | 84 | $13,000 | 0.0% | $140.02 | +1.0% | COM | 256746108 |
| OPRX | OPTIMIZERX CORP | 356 | $13,000 | 0.0% | $75.78 | -41.6% | COM NEW | 68401U204 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $13,000 | 0.0% | $133.56 | 0.0% | COM SER A | 530307107 |
| NNOX | NANO X IMAGING LTD | 1,126 | $12,000 | 0.0% | $20.72 | -48.5% | ORD SHS | M70700105 |
| ESPO | VANECK VECTORS ETF TR | 206 | $12,000 | 0.0% | $68.00 | — | VIDEO GAMING | 92189F114 |
| HSTM | HEALTHSTREAM INC | 617 | $12,000 | 0.0% | $23.84 | -5.2% | COM | 42222N103 |
| — | ZYNGA INC | 1,293 | $12,000 | 0.0% | $6.62 | — | CL A | 98986T108 |
| DHS | WISDOMTREE TR | 134 | $12,000 | 0.0% | $89.55 | — | US HIGH DIVIDEND | 97717W208 |
| GILD | GILEAD SCIENCES INC | 180 | $11,000 | 0.0% | $56.31 | -2.1% | COM | 375558103 |
| BILI | BILIBILI INC | 438 | $11,000 | 0.0% | $145.23 | — | SPONS ADS REP Z | 090040106 |
| — | BERKELEY LTS INC | 1,348 | $10,000 | 0.0% | $18.68 | — | COM | 084310101 |
| BIDU | BAIDU INC | 76 | $10,000 | 0.0% | $377.92 | — | SH | 056752108 |
| — | NEOGAMES S A | 562 | $9,000 | 0.0% | $27.99 | — | SHS | L6673X107 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,933 | $9,000 | 0.0% | $21.38 | — | SPON ADS | 88034P109 |
| CSTE | CAESARSTONE LTD | 758 | $8,000 | 0.0% | $11.65 | -0.7% | ORD SHS | M20598104 |
| DELL | DELL TECHNOLOGIES INC | 150 | $8,000 | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 22 | $8,000 | 0.0% | $400.32 | -18.7% | COM | 550021109 |
| SILC | SILICOM LTD | 151 | $6,000 | 0.0% | $65.21 | -34.4% | ORD | M84116108 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $5,000 | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| — | GAMIDA CELL LTD | 1,304 | $5,000 | 0.0% | $2.80 | — | SHS | M47364100 |
| FOX | FOX CORP | 149 | $5,000 | 0.0% | $35.03 | +0.5% | CL B COM | 35137L204 |
| CGEN | COMPUGEN LTD | 1,598 | $5,000 | 0.0% | $5.41 | -37.6% | ORD | M25722105 |
| RDCM | RADCOM LTD | 308 | $4,000 | 0.0% | $11.41 | +4.0% | SHS NEW | M81865111 |
| IQ | IQIYI INC | 895 | $4,000 | 0.0% | $13.53 | — | SPONSORED ADS | 46267X108 |
| EMLC | VANECK VECTORS ETF TR | 164 | $4,000 | 0.0% | $24.39 | — | JP MORGAN MKTS | 92189H300 |
| CRNT | CERAGON NETWORKS LTD | 1,836 | $4,000 | 0.0% | $3.01 | -27.4% | ORD | M22013102 |
| MINT | PIMCO ETF TR | 27 | $3,000 | 0.0% | $111.11 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POLYPID LTD | 535 | $3,000 | 0.0% | $6.01 | — | SHS | M8001Q118 |
| JOYY | JOYY INC | 90 | $3,000 | 0.0% | $106.07 | — | ADS REPSTG COM A | 46591M109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 460 | $3,000 | 0.0% | $7.85 | -31.2% | COM | M4130Y106 |
| — | DARIOHEALTH CORP | 476 | $3,000 | 0.0% | $17.50 | — | COM NEW | 23725P209 |
| INDA | ISHARES TR | 60 | $3,000 | 0.0% | $46.89 | — | MSCI INDIA ETF | 46429B598 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 56 | $3,000 | 0.0% | $89.29 | — | CHINA TECHNLGY | 46138E800 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.60 | 0.0% | COM CL A | G9001E102 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $2,000 | 0.0% | $4.19 | -5.9% | COM NEW | 14070B309 |
| — | SCIPLAY CORPORATION | 146 | $2,000 | 0.0% | $22.71 | — | CL A | 809087109 |
| — | DOUYU INTL HLDGS LTD | 484 | $1,000 | 0.0% | $2.67 | — | SPONSORED ADS | 25985W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 9 | $1,000 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| REPL | REPLIMUNE GROUP INC | 88 | $1,000 | 0.0% | $18.87 | 0.0% | COM | 76029N106 |
| VTRS | VIATRIS INC | 50 | $1,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $1,000 | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| — | SKILLZ INC | 468 | $1,000 | 0.0% | $9.81 | — | COM | 83067L109 |
| HUYA | HUYA INC | 271 | $1,000 | 0.0% | $28.62 | — | ADS REP SHS A | 44852D108 |
| MNDO | MIND C T I LTD | 414 | $1,000 | 0.0% | $3.16 | -3.4% | ORD | M70240102 |
| — | MOMO INC | 224 | $1,000 | 0.0% | $4.46 | — | SH | 60879B107 |
| FUBO | FUBOTV INC | 176 | $1,000 | 0.0% | $23.28 | -58.2% | COM | 35953D104 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $55.90 | +8.2% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 8 | $0 | 0.0% | $6.64 | +21.7% | SHS NEW | M51474118 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $27.32 | -8.1% | COM | 76118Y104 |