Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $4.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,416,385 | $328M | 6.9% | $34.42 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,846,009 | $237M | 5.0% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 781,471 | $214M | 4.5% | $61.24 | +346.6% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 815,564 | $209M | 4.4% | $188.81 | +39.5% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 769,529 | $181M | 3.8% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 6,834,961 | $156M | 3.3% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,950,701 | $143M | 3.0% | $46.74 | — | DYNMC LEISURE | 46137V720 |
| XLRE | SELECT SECTOR SPDR TR | 2,918,976 | $119M | 2.5% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,454,416 | $116M | 2.4% | $20.61 | +184.8% | SHS | M9T951109 |
| NVMI | NOVA LTD | 1,251,164 | $111M | 2.3% | $30.70 | +224.4% | COM | M7516K103 |
| XLP | SELECT SECTOR SPDR TR | 1,509,010 | $109M | 2.3% | $72.00 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 44,121 | $96.15M | 2.0% | $126.22 | -7.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 462,360 | $94.2M | 2.0% | $300.00 | — | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 189,132 | $93.42M | 2.0% | $64.90 | +36.6% | COM | 697435105 |
| JETS | ETF SER SOLUTIONS | 5,557,409 | $91.7M | 1.9% | $21.92 | — | US GLB JETS | 26922A842 |
| XBI | SPDR SER TR | 1,200,274 | $89.14M | 1.9% | $76.31 | — | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 182,860 | $87.51M | 1.8% | $308.80 | +40.2% | COM | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,447,527 | $86.08M | 1.8% | $9.80 | — | SPONSORED ADS | 881624209 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700,000 | $74.96M | 1.6% | $135.40 | — | S&P500 EQL DIS | 46137V381 |
| AAPL | APPLE INC | 476,631 | $65.16M | 1.4% | $147.34 | +0.9% | COM | 037833100 |
| SOXX | ISHARES TR | 184,445 | $64.48M | 1.4% | $444.96 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 596,043 | $63.31M | 1.3% | $124.63 | +0.4% | COM | 023135106 |
| KLAC | KLA CORP | 197,532 | $63.03M | 1.3% | $249.20 | +29.9% | COM NEW | 482480100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,338,976 | $61.83M | 1.3% | $28.40 | +67.7% | SHS NEW | M87915274 |
| XLK | SELECT SECTOR SPDR TR | 484,778 | $61.62M | 1.3% | $159.44 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 193,398 | $61.01M | 1.3% | $350.53 | -3.8% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 1,007,287 | $54.66M | 1.2% | $62.26 | — | COMMUNICATION | 81369Y852 |
| BABA | ALIBABA GROUP HLDG LTD | 471,941 | $53.65M | 1.1% | $199.02 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 118,615 | $51M | 1.1% | $321.30 | +23.8% | COM | 539830109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 879,500 | $45.52M | 1.0% | $64.00 | — | KBW BK ETF | 46138E628 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,513,059 | $44.66M | 0.9% | $7.77 | +89.6% | ORD | 559166103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 282,000 | $43.7M | 0.9% | $184.67 | — | S&P500 EQL MAT | 46137V316 |
| NICE | NICE LTD | 222,897 | $42.9M | 0.9% | $207.84 | — | SH | 653656108 |
| XME | SPDR SER TR | 945,500 | $41.03M | 0.9% | $61.29 | — | S&P METALS MNG | 78464A755 |
| IHI | ISHARES TR | 800,327 | $40.37M | 0.8% | $66.82 | — | U.S. MED DVC ETF | 464288810 |
| DOX | AMDOCS LTD | 473,180 | $39.61M | 0.8% | $76.07 | 0.0% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 873,025 | $38M | 0.8% | $55.82 | 0.0% | COM | 573874104 |
| KRNT | KORNIT DIGITAL LTD | 1,081,091 | $34.27M | 0.7% | $34.30 | +54.2% | SHS | M6372Q113 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 795,670 | $32.02M | 0.7% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 390,350 | $31.91M | 0.7% | $126.17 | — | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 117,628 | $31.71M | 0.7% | $398.90 | — | EXPANDED TECH | 464287515 |
| — | CYBERARK SOFTWARE LTD | 234,136 | $29.96M | 0.6% | $140.92 | — | SHS | M2682V108 |
| NVDA | NVIDIA CORPORATION | 189,601 | $28.75M | 0.6% | $21.09 | -10.7% | COM | 67066G104 |
| TGT | TARGET CORP | 185,168 | $26.15M | 0.6% | $77.54 | +119.5% | COM | 87612E106 |
| XSD | SPDR SER TR | 170,000 | $25.79M | 0.5% | $207.45 | — | S&P SEMICNDCTR | 78464A862 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,420 | $23.22M | 0.5% | $347.03 | +17.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 99,117 | $22.55M | 0.5% | $214.17 | -8.1% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 172,822 | $22.44M | 0.5% | $155.76 | -15.1% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 71,976 | $21.38M | 0.4% | $276.65 | +2.5% | COM | 38141G104 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,604,292 | $20.15M | 0.4% | $10.55 | — | SHS | M8893U102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 304,681 | $19.34M | 0.4% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 50,003 | $18.91M | 0.4% | $449.45 | — | TR UNIT | 78462F103 |
| ORA | ORMAT TECHNOLOGIES INC | 240,767 | $18.86M | 0.4% | $71.25 | +8.3% | COM | 686688102 |
| MS | MORGAN STANLEY | 243,311 | $18.51M | 0.4% | $53.87 | +34.4% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 82,371 | $17.57M | 0.4% | $213.19 | -2.1% | COM | 907818108 |
| — | VERINT SYS INC | 408,783 | $17.31M | 0.4% | $52.50 | — | COM | 92343X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 137,528 | $16.75M | 0.4% | $117.30 | +9.4% | ORD | M22465104 |
| UPS | UNITED PARCEL SERVICE INC | 87,083 | $15.9M | 0.3% | $172.74 | -11.2% | CL B | 911312106 |
| EXPE | EXPEDIA GROUP INC | 164,262 | $15.58M | 0.3% | $185.60 | -24.3% | COM NEW | 30212P303 |
| CSX | CSX CORP | 532,285 | $15.47M | 0.3% | $28.44 | +8.8% | COM | 126408103 |
| ABNB | AIRBNB INC | 172,000 | $15.32M | 0.3% | $159.27 | -18.3% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 43,682 | $15.17M | 0.3% | $417.72 | — | S&P 500 ETF SHS | 922908363 |
| INMD | INMODE LTD | 663,692 | $14.87M | 0.3% | $62.22 | -57.8% | SHS | M5425M103 |
| NSC | NORFOLK SOUTHN CORP | 65,065 | $14.79M | 0.3% | $178.42 | +26.9% | COM | 655844108 |
| — | SAPIENS INTL CORP N V | 607,931 | $14.71M | 0.3% | $22.03 | — | SHS | G7T16G103 |
| PFE | PFIZER INC | 279,012 | $14.63M | 0.3% | $38.63 | +8.7% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 465,078 | $13.47M | 0.3% | $37.89 | -2.1% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,670 | $12.25M | 0.3% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| XLY | SELECT SECTOR SPDR TR | 85,013 | $11.69M | 0.2% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| PLTK | PLAYTIKA HLDG CORP | 879,849 | $11.65M | 0.2% | $22.36 | -30.3% | COM | 72815L107 |
| ASHR | DBX ETF TR | 329,800 | $11.25M | 0.2% | $33.66 | — | XTRACK HRVST CSI | 233051879 |
| PYPL | PAYPAL HLDGS INC | 159,336 | $11.13M | 0.2% | $133.32 | -35.1% | COM | 70450Y103 |
| — | TWITTER INC | 295,000 | $11.03M | 0.2% | $40.09 | — | COM | 90184L102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 231,921 | $10.6M | 0.2% | $66.04 | — | WILDERHIL CLAN | 46137V134 |
| DIS | DISNEY WALT CO | 111,460 | $10.52M | 0.2% | $157.34 | -31.1% | COM | 254687106 |
| COPX | GLOBAL X FDS | 336,000 | $10.39M | 0.2% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| IS5EUR | IRONSOURCE LTD | 4,273,056 | $10.17M | 0.2% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,500 | $10.04M | 0.2% | $35.14 | -33.2% | SHS | M6158M104 |
| LQD | ISHARES TR | 88,479 | $9.735M | 0.2% | $158.38 | — | IBOXX INV CP ETF | 464287242 |
| VOX | VANGUARD WORLD FDS | 102,700 | $9.657M | 0.2% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| VGT | VANGUARD WORLD FDS | 28,900 | $9.437M | 0.2% | $458.18 | — | INF TECH ETF | 92204A702 |
| PERI | PERION NETWORK LTD | 492,824 | $8.96M | 0.2% | $20.81 | -0.3% | SHS NEW | M78673114 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,246,485 | $8.806M | 0.2% | $3.90 | 0.0% | SHS | M5R635108 |
| URGN | UROGEN PHARMA LTD | 1,025,611 | $8.4M | 0.2% | $14.10 | -51.3% | COM | M96088105 |
| QQQ | INVESCO QQQ TR | 28,790 | $8.085M | 0.2% | $440.77 | — | UNIT SER 1 | 46090E103 |
| — | CREATIVE MEDIA & CMNTY TR | 1,123,380 | $8.048M | 0.2% | $7.41 | — | COM NEW | 125525584 |
| BUG | GLOBAL X FDS | 317,700 | $7.943M | 0.2% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| RCL | ROYAL CARIBBEAN GROUP | 225,000 | $7.855M | 0.2% | $77.38 | -21.0% | COM | V7780T103 |
| GOOG | ALPHABET INC | 3,544 | $7.752M | 0.2% | $118.77 | -1.3% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 94,926 | $7.327M | 0.2% | $93.40 | — | FINANCIALS ETF | 92204A405 |
| SPLV | INVESCO EXCH TRADED FD TR II | 110,473 | $6.663M | 0.1% | $69.87 | — | S&P500 LOW VOL | 46138E354 |
| ICL | ICL GROUP LTD | 728,264 | $6.613M | 0.1% | $5.30 | +108.7% | SHS | M53213100 |
| TRMB | TRIMBLE INC | 112,000 | $6.522M | 0.1% | $71.23 | -7.8% | COM | 896239100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,383 | $6.433M | 0.1% | $331.77 | — | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 170,974 | $5.948M | 0.1% | $41.23 | — | EURO STOXX 50 | 78463X202 |
| GLBE | GLOBAL E ONLINE LTD | 286,753 | $5.784M | 0.1% | $22.97 | 0.0% | SHS | M5216V106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 95,000 | $5.568M | 0.1% | $75.96 | — | S&P 500 HB ETF | 46138E370 |
| AUDC | AUDIOCODES LTD | 1,048,080 | $5.125M | 0.1% | $21.16 | -4.9% | ORD | M15342104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,010 | $5.123M | 0.1% | $48.41 | — | FTSE EMR MKT ETF | 922042858 |
| NIO | NIO INC | 231,666 | $5.03M | 0.1% | $23.48 | — | SPON ADS | 62914V106 |
| ABBV | ABBVIE INC | 30,449 | $4.664M | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 106,797 | $4.621M | 0.1% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| JNJ | JOHNSON & JOHNSON | 25,480 | $4.523M | 0.1% | $144.82 | +10.4% | COM | 478160104 |
| HPQ | HP INC | 135,301 | $4.44M | 0.1% | $29.30 | +9.5% | COM | 40434L105 |
| ACWI | ISHARES TR | 52,559 | $4.409M | 0.1% | $83.15 | — | MSCI ACWI ETF | 464288257 |
| EWJ | ISHARES INC | 82,688 | $4.368M | 0.1% | $61.60 | — | MSCI JPN ETF NEW | 46434G822 |
| TRIP | TRIPADVISOR INC | 228,920 | $4.075M | 0.1% | $30.64 | -22.6% | COM | 896945201 |
| LIT | GLOBAL X FDS | 54,000 | $3.924M | 0.1% | $72.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| AZO | AUTOZONE INC | 1,765 | $3.793M | 0.1% | $1914.32 | +7.4% | COM | 053332102 |
| — | SOL GEL TECHNOLOGIES | 920,816 | $3.775M | 0.1% | $10.30 | — | SHS | M8694L103 |
| VTV | VANGUARD INDEX FDS | 28,250 | $3.726M | 0.1% | $145.54 | — | VALUE ETF | 922908744 |
| — | RADA ELECTR INDS LTD | 398,988 | $3.687M | 0.1% | $11.19 | — | COM PAR NEW | M81863124 |
| — | INNOVID CORP | 2,298,304 | $3.649M | 0.1% | $1.59 | — | COMMON STOCK | 457679108 |
| IVV | ISHARES TR | 9,574 | $3.63M | 0.1% | $453.73 | — | CORE S&P500 ETF | 464287200 |
| — | ION ACQUISITION CORP 3 LTD | 343,900 | $3.353M | 0.1% | $9.75 | — | SHS CL A | G4940J114 |
| KWEB | KRANESHARES TR | 100,123 | $3.28M | 0.1% | $37.42 | — | CSI CHI INTERNET | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,775 | $3.215M | 0.1% | $296.66 | +5.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 79,876 | $2.983M | 0.1% | $48.04 | -15.4% | COM | 458140100 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $2.954M | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| EWY | ISHARES INC | 50,037 | $2.912M | 0.1% | $77.88 | — | MSCI STH KOR ETF | 464286772 |
| WY | WEYERHAEUSER CO MTN BE | 83,200 | $2.756M | 0.1% | $33.82 | -0.7% | COM NEW | 962166104 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $2.754M | 0.1% | $87.62 | — | INTERMED TERM | 921937819 |
| XLE | SELECT SECTOR SPDR TR | 38,928 | $2.745M | 0.1% | $68.50 | — | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 41,753 | $2.736M | 0.1% | $71.32 | — | EUROPE HEDGED EQ | 97717X701 |
| DOW | DOW INC | 52,220 | $2.695M | 0.1% | $49.29 | +5.1% | COM | 260557103 |
| LPX | LOUISIANA PAC CORP | 45,050 | $2.361M | 0.0% | $64.59 | -0.7% | COM | 546347105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,730 | $2.356M | 0.0% | $42.38 | +1.5% | COM | 67103H107 |
| SHC | SOTERA HEALTH CO | 120,000 | $2.351M | 0.0% | $21.21 | -1.3% | COM | 83601L102 |
| — | AYALA PHARMACEUTICALS INC | 2,153,273 | $2.347M | 0.0% | $8.51 | — | COM | 05465V108 |
| — | OTONOMO TECHNOLOGIES LTD | 2,120,441 | $2.332M | 0.0% | $1.10 | — | ORDINARY SHARES | M7571L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,000 | $2.21M | 0.0% | $49.00 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 13,257 | $2.138M | 0.0% | $315.98 | -39.4% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 68,884 | $2.016M | 0.0% | $36.34 | +4.4% | CL B | 35671D857 |
| TSN | TYSON FOODS INC | 22,520 | $1.938M | 0.0% | $74.44 | +6.6% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,555 | $1.897M | 0.0% | $100.29 | — | TT WRLD ST ETF | 922042742 |
| WLK | WESTLAKE CORPORATION | 19,337 | $1.895M | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| OC | OWENS CORNING NEW | 24,660 | $1.832M | 0.0% | $89.86 | -1.7% | COM | 690742101 |
| OXY | OCCIDENTAL PETE CORP | 30,738 | $1.81M | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| SNA | SNAP ON INC | 9,040 | $1.781M | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| CCL | CARNIVAL CORP | 199,100 | $1.765M | 0.0% | $15.66 | -6.3% | COMMON STOCK | 143658300 |
| LNT | ALLIANT ENERGY CORP | 30,000 | $1.758M | 0.0% | $51.28 | +4.3% | COM | 018802108 |
| PLUG | PLUG POWER INC | 103,451 | $1.714M | 0.0% | $29.06 | -31.7% | COM NEW | 72919P202 |
| MCK | MCKESSON CORP | 5,000 | $1.631M | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| NUE | NUCOR CORP | 15,069 | $1.573M | 0.0% | $97.89 | +30.6% | COM | 670346105 |
| NTAP | NETAPP INC | 24,037 | $1.568M | 0.0% | $64.73 | +1.6% | COM | 64110D104 |
| — | COLLABORATIVE INVESTMNT SER | 24,100 | $1.552M | 0.0% | $64.40 | — | TUTTLE CAP SHORT | 19423L565 |
| ARKO | ARKO CORP | 185,902 | $1.528M | 0.0% | $7.86 | +3.6% | COM | 041242108 |
| NRG | NRG ENERGY INC | 40,000 | $1.527M | 0.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| SPAB | SPDR SER TR | 57,494 | $1.515M | 0.0% | $42.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| RHI | ROBERT HALF INTL INC | 19,900 | $1.49M | 0.0% | $100.49 | -5.6% | COM | 770323103 |
| MU | MICRON TECHNOLOGY INC | 26,879 | $1.486M | 0.0% | $78.54 | -15.3% | COM | 595112103 |
| KFRC | KFORCE INC | 23,720 | $1.455M | 0.0% | $58.18 | +17.4% | COM | 493732101 |
| ENSG | ENSIGN GROUP INC | 19,760 | $1.452M | 0.0% | $81.23 | -2.5% | COM | 29358P101 |
| CVX | CHEVRON CORP NEW | 9,950 | $1.441M | 0.0% | $100.21 | +42.4% | COM | 166764100 |
| EOG | EOG RES INC | 12,600 | $1.392M | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| OLN | OLIN CORP | 30,000 | $1.388M | 0.0% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| — | PIONEER NAT RES CO | 6,112 | $1.363M | 0.0% | $223.00 | — | COM | 723787107 |
| BAC | BK OF AMERICA CORP | 43,315 | $1.348M | 0.0% | $24.30 | +34.7% | COM | 060505104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,000 | $1.303M | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| PG | PROCTER AND GAMBLE CO | 8,882 | $1.277M | 0.0% | $130.80 | +5.0% | COM | 742718109 |
| GEN | NORTONLIFELOCK INC | 57,628 | $1.266M | 0.0% | $22.49 | +1.1% | COM | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 11,129 | $1.259M | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| AVGO | BROADCOM INC | 2,565 | $1.246M | 0.0% | $51.18 | +2.4% | COM | 11135F101 |
| — | HIPPO HLDGS INC | 1,395,329 | $1.226M | 0.0% | $0.88 | — | COMMON STOCK | 433539103 |
| DECK | DECKERS OUTDOOR CORP | 4,780 | $1.221M | 0.0% | $56.60 | -22.9% | COM | 243537107 |
| EL | LAUDER ESTEE COS INC | 4,750 | $1.21M | 0.0% | $317.73 | -24.9% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1.208M | 0.0% | $72.33 | -0.4% | CL A | 192446102 |
| ERIC | ERICSSON | 163,000 | $1.206M | 0.0% | $8.48 | — | SH | 294821608 |
| HRB | BLOCK H & R INC | 33,700 | $1.19M | 0.0% | $27.43 | +1.0% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,040 | $1.188M | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| GILD | GILEAD SCIENCES INC | 19,200 | $1.187M | 0.0% | $54.11 | -0.0% | COM | 375558103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,570 | $1.181M | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| BYD | BOYD GAMING CORP | 23,706 | $1.179M | 0.0% | $55.64 | 0.0% | COM | 103304101 |
| PKG | PACKAGING CORP AMER | 8,430 | $1.159M | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| ORCL | ORACLE CORP | 16,535 | $1.155M | 0.0% | $69.16 | +1.0% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 1,951 | $1.153M | 0.0% | $645.08 | +0.2% | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 22,581 | $1.125M | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| HSIC | HENRY SCHEIN INC | 14,620 | $1.122M | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| JBL | JABIL INC | 20,700 | $1.06M | 0.0% | $60.51 | -5.3% | COM | 466313103 |
| CXT | CRANE HLDGS CO | 11,880 | $1.04M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| CC | CHEMOURS CO | 32,325 | $1.035M | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| QCOM | QUALCOMM INC | 8,076 | $1.032M | 0.0% | $144.79 | -13.7% | COM | 747525103 |
| NKE | NIKE INC | 9,813 | $1.005M | 0.0% | $139.35 | -20.1% | CL B | 654106103 |
| WMT | WALMART INC | 8,172 | $994K | 0.0% | $45.41 | -3.0% | COM | 931142103 |
| TSLA | TESLA INC | 1,457 | $981K | 0.0% | $235.70 | +15.8% | COM | 88160R101 |
| HSY | HERSHEY CO | 4,425 | $952K | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,226 | $951K | 0.0% | $17.39 | 0.0% | COMMON STOCK | 09261X102 |
| — | LAM RESEARCH CORP | 2,223 | $947K | 0.0% | $1182.92 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 4,765 | $930K | 0.0% | $170.56 | +6.0% | COM | 29355A107 |
| AMAT | APPLIED MATLS INC | 10,071 | $916K | 0.0% | $91.86 | +15.5% | COM | 038222105 |
| FXI | ISHARES TR | 26,529 | $900K | 0.0% | $32.75 | — | CHINA LG-CAP ETF | 464287184 |
| — | CENTENNIAL RESOURCE DEV INC | 150,000 | $897K | 0.0% | $7.89 | — | CL A | 15136A102 |
| JPM | JPMORGAN CHASE & CO | 7,950 | $895K | 0.0% | $94.88 | +19.1% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 1,876 | $893K | 0.0% | $959.09 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 9,774 | $891K | 0.0% | $65.57 | +20.8% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 56,306 | $865K | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| OVV | OVINTIV INC | 19,500 | $862K | 0.0% | $43.09 | +19.6% | COM | 69047Q102 |
| DHI | D R HORTON INC | 12,657 | $838K | 0.0% | $92.06 | -26.4% | COM | 23331A109 |
| DQ | DAQO NEW ENERGY CORP | 11,700 | $835K | 0.0% | $145.46 | — | SPNSRD ADS NEW | 23703Q203 |
| EEM | ISHARES TR | 20,799 | $834K | 0.0% | $53.67 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,570 | $822K | 0.0% | $63.21 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,351 | $796K | 0.0% | $63.24 | — | SBI INT-UTILS | 81369Y886 |
| MTDR | MATADOR RES CO | 17,000 | $792K | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,665 | $789K | 0.0% | $17.50 | -43.6% | COM SHS | 04271T100 |
| M | MACYS INC | 41,550 | $764K | 0.0% | $21.98 | +3.0% | COM | 55616P104 |
| FANG | DIAMONDBACK ENERGY INC | 6,300 | $763K | 0.0% | $85.28 | +35.2% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 7,700 | $760K | 0.0% | $81.36 | +5.0% | COM | 718172109 |
| DVY | ISHARES TR | 5,817 | $755K | 0.0% | $137.75 | — | SELECT DIVID ETF | 464287168 |
| — | BANK OF MONTREAL | 34,575 | $734K | 0.0% | $28.72 | — | MICROSECTORS IDX | 063679872 |
| HD | HOME DEPOT INC | 2,632 | $722K | 0.0% | $301.76 | -10.9% | COM | 437076102 |
| PINS | PINTEREST INC | 38,950 | $710K | 0.0% | $40.40 | -48.2% | CL A | 72352L106 |
| LOW | LOWES COS INC | 3,900 | $681K | 0.0% | $186.51 | -3.7% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 3,203 | $674K | 0.0% | $288.08 | -14.6% | COM | 368736104 |
| BYND | BEYOND MEAT INC | 28,000 | $670K | 0.0% | $57.11 | -44.1% | COM | 08862E109 |
| EPAM | EPAM SYS INC | 2,250 | $666K | 0.0% | $392.21 | -22.1% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 3,950 | $665K | 0.0% | $168.35 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 3,435 | $665K | 0.0% | $196.08 | -6.6% | COM | 231021106 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,523 | $659K | 0.0% | $89.24 | — | SH | 47759T100 |
| NFLX | NETFLIX INC | 3,753 | $656K | 0.0% | $23.94 | -7.4% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 5,898 | $653K | 0.0% | $134.53 | -9.3% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 4,052 | $623K | 0.0% | $156.61 | -3.6% | COM | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,328 | $617K | 0.0% | $114.83 | -14.8% | COM | 302130109 |
| SE | SEA LTD | 9,232 | $617K | 0.0% | $166.97 | — | SPONSORD ADS | 81141R100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,959 | $593K | 0.0% | $26.34 | -44.0% | CL A | 82489W107 |
| LYG | LLOYDS BANKING GROUP PLC | 290,540 | $593K | 0.0% | $2.41 | — | SH | 539439109 |
| XLI | SELECT SECTOR SPDR TR | 6,789 | $592K | 0.0% | $69.77 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE INC | 3,532 | $583K | 0.0% | $224.51 | -22.2% | COM | 79466L302 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,884 | $583K | 0.0% | $14.20 | — | SHS | Y58473102 |
| CSIQ | CANADIAN SOLAR INC | 18,692 | $582K | 0.0% | $47.64 | -35.5% | COM | 136635109 |
| COP | CONOCOPHILLIPS | 6,408 | $575K | 0.0% | $86.73 | +3.7% | COM | 20825C104 |
| — | SUNNOVA ENERGY INTL INC. | 30,913 | $570K | 0.0% | $94.38 | — | COM | 86745K104 |
| — | RENESOLA LTD | 119,994 | $570K | 0.0% | $20.71 | — | SPONSORED ADS | 75971T301 |
| BE | BLOOM ENERGY CORP | 34,527 | $570K | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| AN | AUTONATION INC | 5,000 | $559K | 0.0% | $110.50 | +2.6% | COM | 05329W102 |
| SAN | BANCO SANTANDER S.A. | 197,100 | $552K | 0.0% | $3.49 | — | SH | 05964H105 |
| FSLR | FIRST SOLAR INC | 8,088 | $551K | 0.0% | $77.85 | -8.6% | COM | 336433107 |
| A | AGILENT TECHNOLOGIES INC | 4,608 | $547K | 0.0% | $123.11 | -2.6% | COM | 00846U101 |
| — | FUELCELL ENERGY INC | 144,509 | $542K | 0.0% | $20.74 | — | COM | 35952H601 |
| SCI | SERVICE CORP INTL | 7,810 | $540K | 0.0% | $62.98 | +8.6% | COM | 817565104 |
| RUN | SUNRUN INC | 23,013 | $538K | 0.0% | $53.78 | -55.3% | COM | 86771W105 |
| BLDP | BALLARD PWR SYS INC NEW | 85,298 | $537K | 0.0% | $24.53 | -67.4% | COM | 058586108 |
| IWM | ISHARES TR | 3,146 | $529K | 0.0% | $202.44 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,493 | $528K | 0.0% | $88.52 | 0.0% | COM | 75513E101 |
| — | SUNPOWER CORP | 32,229 | $510K | 0.0% | $65.50 | — | COM | 867652406 |
| PLD | PROLOGIS INC. | 4,308 | $507K | 0.0% | $119.42 | +3.3% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 6,783 | $499K | 0.0% | $73.13 | — | SBI MATERIALS | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 2,235 | $494K | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| — | CREDIT SUISSE GROUP | 86,930 | $493K | 0.0% | $11.92 | — | SH | 225401108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,431 | $492K | 0.0% | $115.12 | -18.7% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 23,950 | $490K | 0.0% | $47.36 | -43.9% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 14,858 | $488K | 0.0% | $60.85 | -44.8% | CL A | 771049103 |
| TPICQ | TPI COMPOSITES INC | 38,955 | $487K | 0.0% | $37.82 | -65.4% | COM | 87266J104 |
| ADT | ADT INC DEL | 76,797 | $472K | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,520 | $465K | 0.0% | $113.03 | — | SOLAR ETF | 46138G706 |
| — | MEATECH 3D LTD | 140,580 | $465K | 0.0% | $5.08 | — | SPONSORED ADS | 583435102 |
| HY | HYSTER YALE MATLS HANDLING I | 14,411 | $464K | 0.0% | $60.41 | -49.9% | CL A | 449172105 |
| SLV | ISHARES SILVER TR | 24,400 | $464K | 0.0% | $53.93 | — | ISHARES | 46428Q109 |
| ACA | ARCOSA INC | 9,985 | $464K | 0.0% | $59.30 | -12.5% | COM | 039653100 |
| GE | GENERAL ELECTRIC CO | 7,098 | $452K | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 5,273 | $452K | 0.0% | $65.70 | +21.1% | COM | 30231G102 |
| WAT | WATERS CORP | 1,331 | $441K | 0.0% | $345.39 | -8.1% | COM | 941848103 |
| MOS | MOSAIC CO NEW | 9,149 | $432K | 0.0% | $48.31 | +15.4% | COM | 61945C103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,699 | $431K | 0.0% | $30.38 | — | SPONSORED ADS A | 98980A105 |
| KR | KROGER CO | 9,100 | $431K | 0.0% | $37.16 | +32.4% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 2,374 | $413K | 0.0% | $160.34 | +3.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,300 | $411K | 0.0% | $190.16 | +3.7% | COM | 149123101 |
| PHM | PULTE GROUP INC | 10,180 | $405K | 0.0% | $48.43 | -15.9% | COM | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,574 | $403K | 0.0% | $114.20 | +12.5% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 5,686 | $402K | 0.0% | $77.35 | -10.2% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $402K | 0.0% | $438.60 | +7.4% | COM | 91324P102 |
| CWH | CAMPING WORLD HLDGS INC | 18,500 | $399K | 0.0% | $26.75 | -17.7% | CL A | 13462K109 |
| CLOU | GLOBAL X FDS | 24,158 | $398K | 0.0% | $25.30 | — | CLOUD COMPUTNG | 37954Y442 |
| EXC | EXELON CORP | 8,620 | $391K | 0.0% | $38.41 | +7.3% | COM | 30161N101 |
| VRSN | VERISIGN INC | 2,262 | $379K | 0.0% | $214.62 | -15.3% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,726 | $378K | 0.0% | $87.23 | +9.4% | COM NEW | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC | 2,367 | $373K | 0.0% | $162.30 | +0.6% | COM | 445658107 |
| VMI | VALMONT INDS INC | 1,655 | $372K | 0.0% | $219.74 | +11.4% | COM | 920253101 |
| IWO | ISHARES TR | 1,800 | $371K | 0.0% | $255.56 | — | RUS 2000 GRW ETF | 464287648 |
| CAMT | CAMTEK LTD | 14,930 | $371K | 0.0% | $39.24 | -28.3% | ORD | M20791105 |
| TSPH | TUSIMPLE HLDGS INC | 48,997 | $354K | 0.0% | $7.22 | — | CL A | 90089L108 |
| AZREF | AZURE PWR GLOBAL LTD | 30,969 | $353K | 0.0% | $21.05 | -33.1% | SHS | V0393H103 |
| WDC | WESTERN DIGITAL CORP. | 7,785 | $349K | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| HOLX | HOLOGIC INC | 4,924 | $341K | 0.0% | $75.92 | -2.2% | COM | 436440101 |
| YUM | YUM BRANDS INC | 2,957 | $336K | 0.0% | $109.43 | -1.0% | COM | 988498101 |
| LEN | LENNAR CORP | 4,730 | $334K | 0.0% | $94.22 | -26.3% | CL A | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 6,428 | $323K | 0.0% | $57.19 | -2.6% | COM | 682189105 |
| TEAD | OUTBRAIN INC | 64,207 | $323K | 0.0% | $7.52 | 0.0% | COM | 69002R103 |
| FTNT | FORTINET INC | 5,716 | $323K | 0.0% | $56.92 | +4.3% | COM | 34959E109 |
| IVE | ISHARES TR | 2,391 | $323K | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| DXJ | WISDOMTREE TR | 5,156 | $322K | 0.0% | $54.22 | — | JAPN HEDGE EQT | 97717W851 |
| — | ELOXX PHARMACEUTICALS INC | 1,176,401 | $318K | 0.0% | $0.71 | — | COM | 29014R103 |
| TBLA | TABOOLA.COM LTD | 124,847 | $316K | 0.0% | $3.67 | 0.0% | ORD SHS | M8744T106 |
| AAXJ | ISHARES TR | 4,558 | $315K | 0.0% | $253.47 | — | MSCI AC ASIA ETF | 464288182 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 34,626 | $314K | 0.0% | $9.07 | — | SPONSORED ADS | 35969L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 60,178 | $312K | 0.0% | $23.61 | -75.5% | SHS NEW | 030111207 |
| IJH | ISHARES TR | 1,355 | $308K | 0.0% | $562.36 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 9,626 | $301K | 0.0% | $51.46 | -17.0% | CL A | 82509L107 |
| LNG | CHENIERE ENERGY INC | 2,225 | $296K | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| SPSB | SPDR SER TR | 9,875 | $294K | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| UHAL | AMERCO | 615 | $294K | 0.0% | $59.43 | -13.0% | COM | 023586100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,791 | $290K | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 445 | $283K | 0.0% | $1423.34 | -38.8% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 2,018 | $272K | 0.0% | $124.09 | +1.6% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 2,178 | $270K | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| UPST | UPSTART HLDGS INC | 8,454 | $268K | 0.0% | $161.11 | -63.0% | COM | 91680M107 |
| CF | CF INDS HLDGS INC | 3,131 | $268K | 0.0% | $79.76 | +12.5% | COM | 125269100 |
| DBEU | DBX ETF TR | 8,361 | $262K | 0.0% | $26.79 | — | XTRACK MSCI EURP | 233051853 |
| QRVO | QORVO INC | 2,709 | $256K | 0.0% | $151.38 | -28.8% | COM | 74736K101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,056 | $255K | 0.0% | $50.87 | — | CHINA TECHNLGY | 46138E800 |
| VDE | VANGUARD WORLD FDS | 2,450 | $244K | 0.0% | $99.59 | — | ENERGY ETF | 92204A306 |
| AIG | AMERICAN INTL GROUP INC | 4,743 | $243K | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,123 | $237K | 0.0% | $45.88 | -1.3% | CL A | 499049104 |
| SPMD | SPDR SER TR | 5,900 | $236K | 0.0% | $63.66 | — | PORTFOLIO S&P400 | 78464A847 |
| EZU | ISHARES INC | 6,442 | $234K | 0.0% | $39.43 | — | MSCI EURZONE ETF | 464286608 |
| CSCO | CISCO SYS INC | 5,400 | $230K | 0.0% | $45.21 | -5.3% | COM | 17275R102 |
| TFII | TFI INTL INC | 2,863 | $230K | 0.0% | $88.44 | -7.9% | COM | 87241L109 |
| CAR | AVIS BUDGET GROUP | 1,513 | $223K | 0.0% | $78.76 | +164.6% | COM | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,832 | $223K | 0.0% | $64.27 | -5.3% | COM | 595017104 |
| KO | COCA COLA CO | 3,517 | $221K | 0.0% | $45.87 | +23.7% | COM | 191216100 |
| WIX | WIX COM LTD | 3,348 | $219K | 0.0% | $173.46 | -57.8% | SHS | M98068105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 708 | $217K | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| KSS | KOHLS CORP | 6,000 | $214K | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| SM | SM ENERGY CO | 6,110 | $209K | 0.0% | $33.28 | +12.8% | COM | 78454L100 |
| VPU | VANGUARD WORLD FDS | 1,373 | $209K | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,906 | $204K | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $194K | 0.0% | $176.86 | +14.5% | COM | 053015103 |
| S | SENTINELONE INC | 8,232 | $192K | 0.0% | $28.06 | 0.0% | CL A | 81730H109 |
| DELL | DELL TECHNOLOGIES INC | 4,150 | $192K | 0.0% | $43.82 | -0.6% | CL C | 24703L202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,000 | $189K | 0.0% | $45.13 | -28.8% | COM | 41068X100 |
| HAL | HALLIBURTON CO | 6,000 | $188K | 0.0% | $26.03 | +32.6% | COM | 406216101 |
| LI | LI AUTO INC | 4,914 | $188K | 0.0% | $49.82 | — | SPONSORED ADS | 50202M102 |
| VIS | VANGUARD WORLD FDS | 1,139 | $186K | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| — | ATLASSIAN CORP PLC | 990 | $186K | 0.0% | $385.41 | — | CL A | G06242104 |
| OIH | VANECK ETF TRUST | 800 | $186K | 0.0% | $232.50 | — | OIL SERVICES ETF | 92189H607 |
| DHR | DANAHER CORPORATION | 709 | $180K | 0.0% | $174.77 | +29.4% | COM | 235851102 |
| MNDY | MONDAY COM LTD | 1,734 | $179K | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| TER | TERADYNE INC | 2,002 | $179K | 0.0% | $136.38 | -24.9% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,050 | $177K | 0.0% | $154.38 | +17.3% | CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,667 | $176K | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| DON | WISDOMTREE TR | 4,500 | $175K | 0.0% | $136.73 | — | US MIDCAP DIVID | 97717W505 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,300 | $175K | 0.0% | $40.70 | — | COM | 007800105 |
| SNOW | SNOWFLAKE INC | 1,254 | $174K | 0.0% | $278.06 | -43.0% | CL A | 833445109 |
| XPO | XPO LOGISTICS INC | 3,602 | $173K | 0.0% | $48.69 | -34.7% | COM | 983793100 |
| HYG | ISHARES TR | 2,350 | $173K | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 359 | $172K | 0.0% | $376.09 | +28.9% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,161 | $170K | 0.0% | $141.64 | +4.2% | COM | 032654105 |
| LSTR | LANDSTAR SYS INC | 1,163 | $169K | 0.0% | $159.38 | — | COM | 515098101 |
| SPIB | SPDR SER TR | 5,159 | $168K | 0.0% | $35.53 | — | PORTFOLIO INTRMD | 78464A375 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $167K | 0.0% | $1462.06 | -14.1% | COM | 592688105 |
| ADSK | AUTODESK INC | 974 | $167K | 0.0% | $244.31 | -21.3% | COM | 052769106 |
| RIO | RIO TINTO PLC | 2,702 | $165K | 0.0% | $273.51 | — | SH | 767204100 |
| GPRE | GREEN PLAINS INC | 6,000 | $163K | 0.0% | $20.36 | +53.7% | COM | 393222104 |
| NTR | NUTRIEN LTD | 2,050 | $163K | 0.0% | $76.76 | +12.6% | COM | 67077M108 |
| — | VMWARE INC | 1,402 | $160K | 0.0% | $194.52 | — | CL A COM | 928563402 |
| OMC | OMNICOM GROUP INC | 2,500 | $159K | 0.0% | $70.18 | -7.1% | COM | 681919106 |
| VDC | VANGUARD WORLD FDS | 852 | $158K | 0.0% | $153.73 | — | CONSUM STP ETF | 92204A207 |
| AMT | AMERICAN TOWER CORP NEW | 615 | $157K | 0.0% | $216.09 | +2.8% | COM | 03027X100 |
| SAIA | SAIA INC | 827 | $155K | 0.0% | $231.99 | -13.4% | COM | 78709Y105 |
| WHR | WHIRLPOOL CORP | 1,000 | $155K | 0.0% | $202.68 | -14.2% | COM | 963320106 |
| DE | DEERE & CO | 514 | $154K | 0.0% | $268.87 | +30.0% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 1,561 | $146K | 0.0% | $217.96 | — | COM | 040413106 |
| XPEV | XPENG INC | 4,608 | $146K | 0.0% | $68.47 | — | ADS | 98422D105 |
| ICLN | ISHARES TR | 7,640 | $145K | 0.0% | $44.69 | — | GL CLEAN ENE ETF | 464288224 |
| LYFT | LYFT INC | 10,897 | $145K | 0.0% | $56.09 | -58.4% | CL A COM | 55087P104 |
| F | FORD MTR CO DEL | 12,916 | $144K | 0.0% | $11.51 | -8.3% | COM | 345370860 |
| MTZ | MASTEC INC | 2,000 | $143K | 0.0% | $91.39 | -14.7% | COM | 576323109 |
| — | PARTNER COMMUNICATIONS CO LT | 20,195 | $142K | 0.0% | $8.02 | — | SH | 70211M109 |
| WDAY | WORKDAY INC | 1,011 | $141K | 0.0% | $207.22 | -12.3% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,019 | $141K | 0.0% | $137.32 | +14.7% | COM | 025816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,000 | $140K | 0.0% | $14.56 | — | SH | 71654V408 |
| CNC | CENTENE CORP DEL | 1,616 | $137K | 0.0% | $68.42 | +21.4% | COM | 15135B101 |
| C | CITIGROUP INC | 2,960 | $136K | 0.0% | $45.32 | -3.4% | COM NEW | 172967424 |
| — | FOOT LOCKER INC | 5,316 | $134K | 0.0% | $136.82 | — | COM | 344849104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,100 | $133K | 0.0% | $52.39 | -11.4% | COM | 501242101 |
| LLY | LILLY ELI & CO | 400 | $130K | 0.0% | $222.19 | +30.9% | COM | 532457108 |
| VEEV | VEEVA SYS INC | 657 | $130K | 0.0% | $276.73 | -33.5% | CL A COM | 922475108 |
| INDA | ISHARES TR | 3,305 | $130K | 0.0% | $39.47 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 7,000 | $130K | 0.0% | $25.43 | — | SH | 456788108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,192 | $129K | 0.0% | $266.01 | -60.4% | CL A | 98980L101 |
| JD | JD.COM INC | 2,000 | $128K | 0.0% | $70.50 | — | SH | 47215P106 |
| SNDR | SCHNEIDER NATIONAL INC | 5,572 | $125K | 0.0% | $24.26 | -4.9% | CL B | 80689H102 |
| CMCSA | COMCAST CORP NEW | 3,167 | $124K | 0.0% | $40.21 | -4.6% | CL A | 20030N101 |
| — | FORWARD AIR CORP | 1,334 | $123K | 0.0% | $91.36 | — | COM | 349853101 |
| EBAY | EBAY INC. | 2,900 | $121K | 0.0% | $62.01 | -26.8% | COM | 278642103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 46,291 | $120K | 0.0% | $2.59 | — | COM | 307359109 |
| CX | CEMEX SAB DE CV | 30,000 | $118K | 0.0% | $27.38 | — | SH | 151290889 |
| IXJ | ISHARES TR | 1,433 | $116K | 0.0% | $83.04 | — | GLOB HLTHCRE ETF | 464287325 |
| R | RYDER SYS INC | 1,602 | $114K | 0.0% | $79.40 | -7.6% | COM | 783549108 |
| RMD | RESMED INC | 543 | $114K | 0.0% | $190.64 | +8.1% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 401 | $113K | 0.0% | $241.26 | +10.9% | COM | 92532F100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,060 | $113K | 0.0% | $9.91 | -24.1% | COM | 024061103 |
| MSI | MOTOROLA SOLUTIONS INC | 525 | $110K | 0.0% | $168.66 | +23.8% | COM NEW | 620076307 |
| ULTA | ULTA BEAUTY INC | 281 | $108K | 0.0% | $342.90 | +15.9% | COM | 90384S303 |
| INTU | INTUIT | 278 | $107K | 0.0% | $452.87 | -10.7% | COM | 461202103 |
| DOCS | DOXIMITY INC | 3,075 | $107K | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| — | CHANGE HEALTHCARE INC | 4,619 | $107K | 0.0% | $47.97 | — | COM | 15912K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,745 | $106K | 0.0% | $38.45 | -5.8% | COM | 01973R101 |
| VC | VISTEON CORP | 1,012 | $105K | 0.0% | $119.61 | -14.2% | COM NEW | 92839U206 |
| HYLN | HYLIION HOLDINGS CORP | 32,362 | $104K | 0.0% | $8.97 | -60.9% | COMMON STOCK | 449109107 |
| LEA | LEAR CORP | 814 | $102K | 0.0% | $150.73 | -20.4% | COM NEW | 521865204 |
| ZS | ZSCALER INC | 682 | $102K | 0.0% | $311.94 | -43.3% | COM | 98980G102 |
| XAR | SPDR SER TR | 1,000 | $101K | 0.0% | $124.25 | — | AEROSPACE DEF | 78464A631 |
| SPGI | S&P GLOBAL INC | 299 | $101K | 0.0% | $394.34 | -12.4% | COM | 78409V104 |
| HMC | HONDA MOTOR LTD | 4,041 | $98,000 | 0.0% | $65.56 | — | AMERN SHS | 438128308 |
| DAN | DANA INC | 6,955 | $98,000 | 0.0% | $19.64 | -28.7% | COM | 235825205 |
| THRM | GENTHERM INC | 1,565 | $98,000 | 0.0% | $70.94 | -5.1% | COM | 37253A103 |
| — | LUCID GROUP INC | 5,649 | $97,000 | 0.0% | $17.17 | — | COM | 549498103 |
| ABT | ABBOTT LABS | 895 | $97,000 | 0.0% | $85.64 | +23.9% | COM | 002824100 |
| MOD | MODINE MFG CO | 9,191 | $97,000 | 0.0% | $13.36 | -29.3% | COM | 607828100 |
| TDOC | TELADOC HEALTH INC | 2,902 | $96,000 | 0.0% | $178.63 | -76.2% | COM | 87918A105 |
| BLNK | BLINK CHARGING CO | 5,790 | $96,000 | 0.0% | $43.58 | -56.9% | COM | 09354A100 |
| BK | BANK NEW YORK MELLON CORP | 2,300 | $96,000 | 0.0% | $40.82 | -1.9% | COM | 064058100 |
| PCAR | PACCAR INC | 1,155 | $95,000 | 0.0% | $51.14 | -5.0% | COM | 693718108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 61,901 | $93,000 | 0.0% | $1.50 | — | ORD SHS | Q6519V120 |
| FFIV | F5 INC | 609 | $93,000 | 0.0% | $172.58 | +0.8% | COM | 315616102 |
| BWA | BORGWARNER INC | 2,795 | $93,000 | 0.0% | $35.99 | -13.2% | COM | 099724106 |
| — | FISKER INC | 10,755 | $92,000 | 0.0% | $53.67 | — | CL A COM STK | 33813J106 |
| PHG | KONINKLIJKE PHILIPS N V | 4,283 | $92,000 | 0.0% | $123.79 | — | NY REGIS SHS NEW | 500472303 |
| — | WORKHORSE GROUP INC | 35,023 | $91,000 | 0.0% | $33.67 | — | COM NEW | 98138J206 |
| ALGN | ALIGN TECHNOLOGY INC | 384 | $91,000 | 0.0% | $566.21 | -45.7% | COM | 016255101 |
| OMCL | OMNICELL COM | 796 | $91,000 | 0.0% | $128.25 | -10.5% | COM | 68213N109 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $91,000 | 0.0% | $41.16 | — | COM CL A | 236272100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,467 | $89,000 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| BIDU | BAIDU INC | 600 | $89,000 | 0.0% | $177.41 | — | SH | 056752108 |
| VALE | VALE S A | 6,000 | $88,000 | 0.0% | $48.84 | — | SPONSORED ADS | 91912E105 |
| — | OATLY GROUP AB | 25,000 | $87,000 | 0.0% | $3.48 | — | SPONSORED ADS | 67421J108 |
| NVO | NOVO-NORDISK A S | 785 | $87,000 | 0.0% | $193.81 | — | SH | 670100205 |
| PAYX | PAYCHEX INC | 750 | $85,000 | 0.0% | $106.84 | +5.6% | COM | 704326107 |
| CDW | CDW CORP | 539 | $85,000 | 0.0% | $121.45 | +32.2% | COM | 12514G108 |
| CNQ | CANADIAN NAT RES LTD | 1,545 | $84,000 | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| — | ANSYS INC | 347 | $83,000 | 0.0% | $406.20 | — | COM | 03662Q105 |
| HLI | HOULIHAN LOKEY INC | 1,050 | $83,000 | 0.0% | $70.05 | +11.6% | CL A | 441593100 |
| IGIB | ISHARES TR | 1,605 | $82,000 | 0.0% | $60.02 | — | ISHS 5-10YR INVT | 464288638 |
| FROG | JFROG LTD | 3,874 | $82,000 | 0.0% | $32.96 | -36.4% | ORD SHS | M6191J100 |
| GM | GENERAL MTRS CO | 2,589 | $82,000 | 0.0% | $52.02 | -30.4% | COM | 37045V100 |
| — | LORDSTOWN MOTORS CORP | 51,188 | $81,000 | 0.0% | $8.27 | — | COM CL A | 54405Q100 |
| AVY | AVERY DENNISON CORP | 500 | $81,000 | 0.0% | $167.73 | -4.6% | COM | 053611109 |
| — | HYZON MOTORS INC | 27,300 | $80,000 | 0.0% | $2.93 | — | COM CL A | 44951Y102 |
| — | ELECTRAMECCANICA VEHS CORP | 59,480 | $80,000 | 0.0% | $3.76 | — | COM NEW | 284849205 |
| — | PROTERRA INC | 17,145 | $80,000 | 0.0% | $4.67 | — | COM | 74374T109 |
| EMBJ | EMBRAER S.A. | 9,000 | $79,000 | 0.0% | $16.82 | — | SPONSORED ADS | 29082A107 |
| WERN | WERNER ENTERPRISES INC | 2,038 | $79,000 | 0.0% | $46.65 | -15.6% | COM | 950755108 |
| HUBG | HUB GROUP INC | 1,086 | $77,000 | 0.0% | $34.45 | +1.7% | CL A | 443320106 |
| NEE | NEXTERA ENERGY INC | 1,000 | $77,000 | 0.0% | $66.50 | +3.5% | COM | 65339F101 |
| — | MERITOR INC | 2,102 | $76,000 | 0.0% | $63.86 | — | COM | 59001K100 |
| SANM | SANMINA CORPORATION | 1,820 | $74,000 | 0.0% | $36.35 | +13.7% | COM | 801056102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 17,628 | $74,000 | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| GH | GUARDANT HEALTH INC | 1,835 | $74,000 | 0.0% | $151.13 | -67.2% | COM | 40131M109 |
| — | TATA MTRS LTD | 2,764 | $72,000 | 0.0% | $45.13 | — | SH | 876568502 |
| KRE | SPDR SER TR | 1,230 | $72,000 | 0.0% | $67.64 | — | S&P REGL BKG | 78464A698 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,941 | $72,000 | 0.0% | $13.57 | — | COM | 483709101 |
| MDB | MONGODB INC | 272 | $71,000 | 0.0% | $509.03 | -38.6% | CL A | 60937P106 |
| GTX | GARRETT MOTION INC | 9,155 | $71,000 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| NVCR | NOVOCURE LTD | 1,007 | $70,000 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| POOL | POOL CORP | 200 | $70,000 | 0.0% | $497.54 | -24.1% | COM | 73278L105 |
| STLA | STELLANTIS N.V | 5,623 | $70,000 | 0.0% | $18.74 | — | SHS | N82405106 |
| ROKU | ROKU INC | 840 | $70,000 | 0.0% | $196.23 | -50.6% | COM CL A | 77543R102 |
| IYM | ISHARES TR | 598 | $70,000 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| MMS | MAXIMUS INC | 1,106 | $69,000 | 0.0% | $81.76 | -17.3% | COM | 577933104 |
| TM | TOYOTA MOTOR CORP | 445 | $69,000 | 0.0% | $333.60 | — | ADS | 892331307 |
| LXFR | LUXFER HOLDINGS PLC | 4,573 | $69,000 | 0.0% | $20.35 | -20.5% | SHS | G5698W116 |
| CL | COLGATE PALMOLIVE CO | 857 | $69,000 | 0.0% | $69.46 | +3.4% | COM | 194162103 |
| AMGN | AMGEN INC | 280 | $68,000 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,625 | $67,000 | 0.0% | $58.22 | -20.9% | SHS | G8060N102 |
| VRNS | VARONIS SYS INC | 2,278 | $67,000 | 0.0% | $46.49 | -20.0% | COM | 922280102 |
| DLTR | DOLLAR TREE INC | 430 | $67,000 | 0.0% | $154.85 | +2.3% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 700 | $67,000 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| — | AIR TRANSPORT SERVICES GRP I | 2,329 | $67,000 | 0.0% | $23.68 | — | COM | 00922R105 |
| — | NIKOLA CORP | 13,900 | $66,000 | 0.0% | $35.49 | — | COM | 654110105 |
| MNST | MONSTER BEVERAGE CORP NEW | 716 | $66,000 | 0.0% | $44.01 | -1.2% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 489 | $66,000 | 0.0% | $112.73 | +1.8% | COM | 494368103 |
| — | LIGHTNING EMOTORS INC | 23,504 | $65,000 | 0.0% | $2.77 | — | COM | 53228T101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 431 | $65,000 | 0.0% | $105.77 | +42.7% | COM | 127387108 |
| — | ACTIVISION BLIZZARD INC | 840 | $65,000 | 0.0% | $69.98 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 675 | $65,000 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,741 | $62,000 | 0.0% | $63.32 | — | NY REGISTRY SH | 03938L203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 778 | $62,000 | 0.0% | $92.69 | — | INT-TERM CORP | 92206C870 |
| CEG | CONSTELLATION ENERGY CORP | 1,085 | $62,000 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| — | ETF MANAGERS TR | 1,324 | $61,000 | 0.0% | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| AGG | ISHARES TR | 600 | $61,000 | 0.0% | $113.33 | — | CORE US AGGBD ET | 464287226 |
| TWLO | TWILIO INC | 724 | $61,000 | 0.0% | $328.50 | -65.9% | CL A | 90138F102 |
| CEVA | CEVA INC | 1,784 | $60,000 | 0.0% | $41.98 | -16.0% | COM | 157210105 |
| SYNA | SYNAPTICS INC | 500 | $59,000 | 0.0% | $221.80 | -33.9% | COM | 87157D109 |
| URI | UNITED RENTALS INC | 240 | $58,000 | 0.0% | $298.61 | -4.6% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 639 | $58,000 | 0.0% | $108.17 | -3.7% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 885 | $58,000 | 0.0% | $65.54 | — | SH | 046353108 |
| MCD | MCDONALDS CORP | 237 | $58,000 | 0.0% | $195.29 | +15.9% | COM | 580135101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 537 | $58,000 | 0.0% | $179.22 | -26.1% | COM | 450056106 |
| — | SPLUNK INC | 642 | $57,000 | 0.0% | $337.35 | — | COM | 848637104 |
| OSK | OSHKOSH CORP | 691 | $57,000 | 0.0% | $116.79 | -26.5% | COM | 688239201 |
| — | BOX INC | 50,000 | $57,000 | 0.0% | $1.14 | — | NOTE 1/1 | 10316TAB0 |
| OKTA | OKTA INC | 629 | $57,000 | 0.0% | $221.06 | -51.2% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 993 | $55,000 | 0.0% | $50.46 | +13.8% | COM | 872540109 |
| EFA | ISHARES TR | 883 | $54,000 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| ARCB | ARCBEST CORP | 767 | $54,000 | 0.0% | $71.73 | +0.5% | COM | 03937C105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 883 | $54,000 | 0.0% | $69.44 | — | COM NEW | 049164205 |
| — | PATTERSON COS INC | 1,758 | $53,000 | 0.0% | $69.35 | — | COM | 703395103 |
| PAYO | PAYONEER GLOBAL INC | 13,452 | $53,000 | 0.0% | $4.46 | 0.0% | COM | 70451X104 |
| — | SPIRIT AIRLS INC | 2,195 | $52,000 | 0.0% | $23.69 | — | COM | 848577102 |
| — | COVETRUS INC | 2,510 | $52,000 | 0.0% | $65.04 | — | COM | 22304C100 |
| HP | HELMERICH & PAYNE INC | 1,585 | $52,000 | 0.0% | $28.60 | +62.5% | COM | 423452101 |
| — | SANDERSON FARMS INC | 239 | $52,000 | 0.0% | $217.57 | — | COM | 800013104 |
| APP | APPLOVIN CORP | 1,507 | $52,000 | 0.0% | $40.19 | 0.0% | COM CL A | 03831W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $51,000 | 0.0% | $146.03 | +2.8% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 256 | $51,000 | 0.0% | $264.81 | -20.0% | COM | 773903109 |
| EVH | EVOLENT HEALTH INC | 1,649 | $51,000 | 0.0% | $19.02 | +53.2% | CL A | 30050B101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 440 | $50,000 | 0.0% | $176.00 | — | SHS | 337345102 |
| CALX | CALIX INC | 1,426 | $49,000 | 0.0% | $50.61 | -26.6% | COM | 13100M509 |
| — | CITRIX SYS INC | 505 | $49,000 | 0.0% | $143.15 | — | COM | 177376100 |
| — | HEALTHCARE RLTY TR | 1,800 | $49,000 | 0.0% | $27.25 | — | COM | 421946104 |
| IRM | IRON MTN INC NEW | 1,000 | $49,000 | 0.0% | $41.91 | +9.2% | COM | 46284V101 |
| MVST | MICROVAST HOLDINGS INC | 21,553 | $48,000 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| ASPN | ASPEN AEROGELS INC | 4,878 | $48,000 | 0.0% | $20.37 | -0.9% | COM | 04523Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,150 | $47,000 | 0.0% | $14.01 | -29.5% | CL A | 69608A108 |
| CPRT | COPART INC | 428 | $47,000 | 0.0% | $23.38 | +21.8% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $47,000 | 0.0% | $113.99 | -18.2% | COM | 828806109 |
| DOCU | DOCUSIGN INC | 797 | $46,000 | 0.0% | $202.22 | -60.0% | COM | 256163106 |
| BILL | BILL COM HLDGS INC | 416 | $46,000 | 0.0% | $121.04 | +20.3% | COM | 090043100 |
| — | AMERICAN CAMPUS CMNTYS INC | 720 | $46,000 | 0.0% | $55.56 | — | COM | 024835100 |
| VICI | VICI PPTYS INC | 1,500 | $45,000 | 0.0% | $22.68 | +6.5% | COM | 925652109 |
| PK | PARK HOTELS & RESORTS INC | 3,300 | $45,000 | 0.0% | $13.64 | — | COM | 700517105 |
| GDDY | GODADDY INC | 646 | $45,000 | 0.0% | $72.11 | +5.4% | CL A | 380237107 |
| BLBD | BLUE BIRD CORP | 4,800 | $44,000 | 0.0% | $23.33 | -39.9% | COM | 095306106 |
| BXP | BOSTON PROPERTIES INC | 500 | $44,000 | 0.0% | $96.45 | -7.1% | COM | 101121101 |
| DLR | DIGITAL RLTY TR INC | 340 | $44,000 | 0.0% | $124.31 | -2.6% | COM | 253868103 |
| — | PREMIER INC | 1,245 | $44,000 | 0.0% | $35.34 | — | CL A | 74051N102 |
| — | ETF MANAGERS TR | 1,135 | $44,000 | 0.0% | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| KIM | KIMCO RLTY CORP | 2,200 | $43,000 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| MRTN | MARTEN TRANS LTD | 2,567 | $43,000 | 0.0% | $15.51 | +5.1% | COM | 573075108 |
| GDRX | GOODRX HLDGS INC | 7,137 | $42,000 | 0.0% | $44.05 | -74.7% | COM CL A | 38246G108 |
| — | EASTERLY GOVT PPTYS INC | 2,200 | $42,000 | 0.0% | $20.62 | — | COM | 27616P103 |
| AGX | ARGAN INC | 1,123 | $42,000 | 0.0% | $35.70 | 0.0% | COM | 04010E109 |
| — | ROMEO POWER INC | 93,394 | $42,000 | 0.0% | $3.93 | — | COM | 776153108 |
| DBI | DESIGNER BRANDS INC | 3,212 | $42,000 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| MERC | MERCER INTL INC | 3,186 | $42,000 | 0.0% | $13.06 | 0.0% | COM | 588056101 |
| EW | EDWARDS LIFESCIENCES CORP | 430 | $41,000 | 0.0% | $115.25 | -10.2% | COM | 28176E108 |
| JCI | JOHNSON CTLS INTL PLC | 834 | $40,000 | 0.0% | $69.63 | -25.6% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 1,052 | $40,000 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| PCH | POTLATCHDELTIC CORPORATION | 900 | $40,000 | 0.0% | $50.37 | — | COM | 737630103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,369 | $40,000 | 0.0% | $29.68 | 0.0% | COM | 25787G100 |
| — | JACOBS ENGR GROUP INC | 318 | $40,000 | 0.0% | $125.79 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 518 | $40,000 | 0.0% | $78.71 | -10.6% | COM | 855244109 |
| V | VISA INC | 203 | $40,000 | 0.0% | $208.20 | -3.4% | COM CL A | 92826C839 |
| ACIW | ACI WORLDWIDE INC | 1,522 | $39,000 | 0.0% | $26.88 | 0.0% | COM | 004498101 |
| ESS | ESSEX PPTY TR INC | 150 | $39,000 | 0.0% | $287.86 | -8.8% | COM | 297178105 |
| — | CLARIM ACQUISITION CORP | 4,000 | $39,000 | 0.0% | $33.20 | — | UNIT 99/99/9999 | 18049C207 |
| PCTY | PAYLOCITY HLDG CORP | 220 | $38,000 | 0.0% | $157.16 | +16.0% | COM | 70438V106 |
| PSA | PUBLIC STORAGE | 120 | $38,000 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| POWI | POWER INTEGRATIONS INC | 501 | $38,000 | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| CUBE | CUBESMART | 900 | $38,000 | 0.0% | $52.22 | — | COM | 229663109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 500 | $38,000 | 0.0% | $76.00 | — | COM | 78377T107 |
| LTC | LTC PPTYS INC | 1,000 | $38,000 | 0.0% | $38.00 | — | COM | 502175102 |
| — | JUNIPER NETWORKS INC | 1,288 | $37,000 | 0.0% | $31.00 | — | COM | 48203R104 |
| — | PHYSICIANS RLTY TR | 2,100 | $37,000 | 0.0% | $17.62 | — | COM | 71943U104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,738 | $37,000 | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| SIG | SIGNET JEWELERS LIMITED | 700 | $37,000 | 0.0% | $62.31 | 0.0% | SHS | G81276100 |
| MMSI | MERIT MED SYS INC | 675 | $37,000 | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $36,000 | 0.0% | $35.98 | +23.7% | COM | 43283X105 |
| IDXX | IDEXX LABS INC | 103 | $36,000 | 0.0% | $589.75 | -30.9% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 474 | $36,000 | 0.0% | $52.03 | +18.8% | COM | 370334104 |
| FVRR | FIVERR INTL LTD | 1,050 | $36,000 | 0.0% | $156.53 | -69.6% | ORD SHS | M4R82T106 |
| — | ZENDESK INC | 489 | $36,000 | 0.0% | $156.04 | — | COM | 98936J101 |
| DDS | DILLARDS INC | 161 | $36,000 | 0.0% | $234.35 | 0.0% | CL A | 254067101 |
| — | XOS INC | 19,411 | $36,000 | 0.0% | $1.85 | — | COMMON STOCK | 98423B108 |
| LAMR | LAMAR ADVERTISING CO NEW | 400 | $35,000 | 0.0% | $115.00 | — | CL A | 512816109 |
| PLYM | PLYMOUTH INDL REIT INC | 2,000 | $35,000 | 0.0% | $23.32 | — | COM | 729640102 |
| STLD | STEEL DYNAMICS INC | 525 | $35,000 | 0.0% | $63.31 | +19.5% | COM | 858119100 |
| FOR | FORESTAR GROUP INC | 2,575 | $35,000 | 0.0% | $15.74 | 0.0% | COM | 346232101 |
| — | GLOBAL MED REIT INC | 3,000 | $34,000 | 0.0% | $14.78 | — | COM NEW | 37954A204 |
| TDC | TERADATA CORP DEL | 921 | $34,000 | 0.0% | $45.76 | -12.8% | COM | 88076W103 |
| HTLD | HEARTLAND EXPRESS INC | 2,472 | $34,000 | 0.0% | $18.10 | -23.7% | COM | 422347104 |
| PEP | PEPSICO INC | 205 | $34,000 | 0.0% | $125.96 | +18.9% | COM | 713448108 |
| EPR | EPR PPTYS | 700 | $33,000 | 0.0% | $54.29 | — | COM SH BEN INT | 26884U109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,222 | $33,000 | 0.0% | $27.00 | — | SHS | G8766E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 550 | $33,000 | 0.0% | $72.05 | -23.5% | COM | 34964C106 |
| BNL | BROADSTONE NET LEASE INC | 1,600 | $33,000 | 0.0% | $21.88 | — | COM | 11135E203 |
| MGA | MAGNA INTL INC | 600 | $33,000 | 0.0% | $50.00 | +7.0% | COM | 559222401 |
| BOOT | BOOT BARN HLDGS INC | 485 | $33,000 | 0.0% | $92.00 | -6.9% | COM | 099406100 |
| — | HEALTHCARE TR AMER INC | 1,200 | $33,000 | 0.0% | $31.67 | — | CL A NEW | 42225P501 |
| — | WALKME LTD | 3,304 | $33,000 | 0.0% | $9.99 | — | ORD SHS | M97628107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,502 | $33,000 | 0.0% | $4.66 | -22.3% | COM STK CL A | 03168L105 |
| EQR | EQUITY RESIDENTIAL | 440 | $32,000 | 0.0% | $75.29 | -9.5% | SH BEN INT | 29476L107 |
| NWS | NEWS CORP NEW | 1,985 | $32,000 | 0.0% | $18.07 | 0.0% | CL B | 65249B208 |
| LULU | LULULEMON ATHLETICA INC | 119 | $32,000 | 0.0% | $335.22 | -4.4% | COM | 550021109 |
| — | UNITI GROUP INC | 3,400 | $32,000 | 0.0% | $13.82 | — | COM | 91325V108 |
| GTLB | GITLAB INC | 589 | $31,000 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| — | BROOKFIELD ASSET MGMT INC | 690 | $31,000 | 0.0% | $56.52 | — | CL A LTD VT SH | 112585104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,089 | $31,000 | 0.0% | $16.01 | +16.8% | COM | 01988P108 |
| GWW | GRAINGER W W INC | 68 | $31,000 | 0.0% | $371.45 | +26.4% | COM | 384802104 |
| TXT | TEXTRON INC | 500 | $31,000 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| — | SMART GLOBAL HLDGS INC | 1,880 | $31,000 | 0.0% | $16.49 | — | SHS | G8232Y101 |
| DBX | DROPBOX INC | 1,497 | $31,000 | 0.0% | $23.93 | -9.6% | CL A | 26210C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $30,000 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| DGX | QUEST DIAGNOSTICS INC | 229 | $30,000 | 0.0% | $110.49 | +14.9% | COM | 74834L100 |
| DXC | DXC TECHNOLOGY CO | 975 | $30,000 | 0.0% | $29.25 | +6.1% | COM | 23355L106 |
| WM | WASTE MGMT INC DEL | 193 | $30,000 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| RSKD | RISKIFIED LTD | 6,448 | $29,000 | 0.0% | $5.18 | 0.0% | SHS CL A | M8216R109 |
| — | APARTMENT INCOME REIT CORP | 700 | $29,000 | 0.0% | $52.86 | — | COM | 03750L109 |
| EXR | EXTRA SPACE STORAGE INC | 169 | $29,000 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| — | MAXAR TECHNOLOGIES INC | 1,126 | $29,000 | 0.0% | $25.75 | — | COM | 57778K105 |
| TSCO | TRACTOR SUPPLY CO | 150 | $29,000 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| MKL | MARKEL CORP | 22 | $28,000 | 0.0% | $1291.81 | +6.2% | COM | 570535104 |
| ALL | ALLSTATE CORP | 224 | $28,000 | 0.0% | $97.70 | +22.8% | COM | 020002101 |
| — | TARO PHARMACEUTICAL INDS LTD | 782 | $28,000 | 0.0% | $50.22 | — | SHS | M8737E108 |
| CVS | CVS HEALTH CORP | 300 | $28,000 | 0.0% | $79.60 | +7.9% | COM | 126650100 |
| IBB | ISHARES TR | 236 | $27,000 | 0.0% | $178.07 | — | ISHARES BIOTECH | 464287556 |
| HIW | HIGHWOODS PPTYS INC | 800 | $27,000 | 0.0% | $46.25 | — | COM | 431284108 |
| WFC | WELLS FARGO CO NEW | 683 | $27,000 | 0.0% | $43.32 | -7.8% | COM | 949746101 |
| — | 1LIFE HEALTHCARE INC | 3,493 | $27,000 | 0.0% | $84.85 | — | COM | 68269G107 |
| LVS | LAS VEGAS SANDS CORP | 800 | $27,000 | 0.0% | $36.70 | -10.0% | COM | 517834107 |
| CFLT | CONFLUENT INC | 1,109 | $26,000 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| STAG | STAG INDL INC | 850 | $26,000 | 0.0% | $41.18 | — | COM | 85254J102 |
| SSYS | STRATASYS LTD | 1,367 | $26,000 | 0.0% | $27.88 | -29.4% | SHS | M85548101 |
| — | INTERPUBLIC GROUP COS INC | 950 | $26,000 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $26,000 | 0.0% | $15.10 | -20.3% | COM | 81619Q105 |
| BBY | BEST BUY INC | 400 | $26,000 | 0.0% | $89.53 | -22.0% | COM | 086516101 |
| FIVN | FIVE9 INC | 278 | $25,000 | 0.0% | $138.82 | -27.1% | COM | 338307101 |
| ESTC | ELASTIC N V | 373 | $25,000 | 0.0% | $151.06 | -51.8% | ORD SHS | N14506104 |
| GLW | CORNING INC | 800 | $25,000 | 0.0% | $36.17 | -14.1% | COM | 219350105 |
| — | AVALARA INC | 351 | $25,000 | 0.0% | $228.53 | — | COM | 05338G106 |
| SMWB | SIMILARWEB LTD | 2,949 | $24,000 | 0.0% | $10.55 | 0.0% | SHS | M84137104 |
| KKR | KKR & CO INC | 500 | $23,000 | 0.0% | $45.24 | +12.5% | COM | 48251W104 |
| LMND | LEMONADE INC | 1,286 | $23,000 | 0.0% | $82.34 | -74.4% | COM | 52567D107 |
| PHR | PHREESIA INC | 939 | $23,000 | 0.0% | $63.00 | -65.0% | COM | 71944F106 |
| USB | US BANCORP DEL | 500 | $23,000 | 0.0% | $46.82 | -10.5% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 500 | $23,000 | 0.0% | $40.35 | +9.3% | ORD | G0450A105 |
| — | INNOVID CORP | 96,838 | $21,000 | 0.0% | $0.22 | — | *W EXP 11/30/202 | 457679116 |
| — | AMERICAN WELL CORP | 4,794 | $21,000 | 0.0% | $44.07 | — | CL A | 03044L105 |
| — | NEXTGEN HEALTHCARE INC | 1,209 | $21,000 | 0.0% | $39.27 | — | COM | 65343C102 |
| — | MANDIANT INC | 933 | $20,000 | 0.0% | $21.44 | — | COM | 562662106 |
| CLBT | CELLEBRITE DI LTD | 3,920 | $20,000 | 0.0% | $5.20 | 0.0% | ORDINARY SHARES | M2197Q107 |
| RDWR | RADWARE LTD | 942 | $20,000 | 0.0% | $33.99 | -23.0% | ORD | M81873107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $20,000 | 0.0% | $587.05 | -17.0% | CL A | 16119P108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,350 | $20,000 | 0.0% | $41.64 | — | COM | 92766K106 |
| — | MULLEN AUTOMOTIVE INC | 20,000 | $20,000 | 0.0% | $1.00 | — | COM | 62526P109 |
| DDOG | DATADOG INC | 200 | $19,000 | 0.0% | $144.83 | -24.1% | CL A COM | 23804L103 |
| — | VONAGE HLDGS CORP | 1,023 | $19,000 | 0.0% | $17.05 | — | COM | 92886T201 |
| — | SIYATA MOBILE INC | 125,968 | $19,000 | 0.0% | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| SLP | SIMULATIONS PLUS INC | 364 | $18,000 | 0.0% | $71.97 | -35.3% | COM | 829214105 |
| — | VASCULAR BIOGENICS LTD | 11,000 | $18,000 | 0.0% | $1.97 | — | COM | M96883109 |
| — | HESKA CORP | 194 | $18,000 | 0.0% | $365.43 | — | COM RESTRC NEW | 42805E306 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| — | CYBEROPTICS CORP | 500 | $17,000 | 0.0% | $43.15 | — | COM | 232517102 |
| TBLAW | TABOOLA.COM LTD | 49,232 | $17,000 | 0.0% | $0.35 | — | *W EXP 06/29/202 | M8744T114 |
| NRC | NATIONAL RESH CORP | 454 | $17,000 | 0.0% | $48.60 | -25.6% | COM NEW | 637372202 |
| BL | BLACKLINE INC | 237 | $16,000 | 0.0% | $93.34 | -26.6% | COM | 09239B109 |
| BCS | BARCLAYS PLC | 2,000 | $15,000 | 0.0% | $10.50 | — | SH | 06738E204 |
| EQIX | EQUINIX INC | 23 | $15,000 | 0.0% | $718.53 | -10.5% | COM | 29444U700 |
| SPT | SPROUT SOCIAL INC | 245 | $14,000 | 0.0% | $42.72 | +36.1% | COM CL A | 85209W109 |
| HCAT | HEALTH CATALYST INC | 976 | $14,000 | 0.0% | $48.44 | -64.8% | COM | 42225T107 |
| BOX | BOX INC | 572 | $14,000 | 0.0% | $18.19 | +53.6% | CL A | 10316T104 |
| NTNX | NUTANIX INC | 879 | $13,000 | 0.0% | $25.24 | -17.4% | CL A | 67059N108 |
| EA | ELECTRONIC ARTS INC | 103 | $13,000 | 0.0% | $128.06 | -2.4% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 600 | $13,000 | 0.0% | $28.33 | — | SHS CL C | G5480U120 |
| LBRDK | LIBERTY BROADBAND CORP | 110 | $13,000 | 0.0% | $136.33 | -16.3% | COM SER C | 530307305 |
| RSG | REPUBLIC SVCS INC | 100 | $13,000 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| — | ALTERYX INC | 272 | $13,000 | 0.0% | $189.52 | — | COM CL A | 02156B103 |
| CURI | CURIOSITYSTREAM INC | 6,946 | $12,000 | 0.0% | $15.12 | -88.3% | COM CL A | 23130Q107 |
| HSTM | HEALTHSTREAM INC | 548 | $12,000 | 0.0% | $23.84 | -16.4% | COM | 42222N103 |
| IEUR | ISHARES TR | 266 | $12,000 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| NNOX | NANO X IMAGING LTD | 1,083 | $12,000 | 0.0% | $20.72 | -49.8% | ORD SHS | M70700105 |
| BLKB | BLACKBAUD INC | 211 | $12,000 | 0.0% | $59.85 | -2.9% | COM | 09227Q100 |
| — | SQUARESPACE INC | 558 | $12,000 | 0.0% | $21.51 | — | CLASS A | 85225A107 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $11,000 | 0.0% | $133.56 | -17.5% | COM SER A | 530307107 |
| CGNT | COGNYTE SOFTWARE LTD | 2,643 | $11,000 | 0.0% | $29.48 | -76.2% | ORD SHS | M25133105 |
| QTRX | QUANTERIX CORP | 665 | $11,000 | 0.0% | $67.60 | -69.6% | COM | 74766Q101 |
| RAMP | LIVERAMP HLDGS INC | 415 | $11,000 | 0.0% | $55.82 | -46.8% | COM | 53815P108 |
| BFLY | BUTTERFLY NETWORK INC | 3,582 | $11,000 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| — | NANOSTRING TECHNOLOGIES INC | 836 | $11,000 | 0.0% | $142.64 | — | COM | 63009R109 |
| ESPO | VANECK ETF TRUST | 206 | $10,000 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | INVITAE CORP | 4,128 | $10,000 | 0.0% | $82.94 | — | COM | 46185L103 |
| KLTR | KALTURA INC | 4,999 | $10,000 | 0.0% | $1.71 | 0.0% | COM | 483467106 |
| — | ETF SER SOLUTIONS | 663 | $10,000 | 0.0% | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| OPRX | OPTIMIZERX CORP | 327 | $9,000 | 0.0% | $75.78 | -60.9% | COM NEW | 68401U204 |
| — | REE AUTOMOTIVE LTD | 6,692 | $8,000 | 0.0% | $1.20 | — | CLASS A ORD SHS | M8287R103 |
| LAW | CS DISCO INC | 424 | $8,000 | 0.0% | $25.78 | 0.0% | COM | 126327105 |
| — | MOMENTIVE GLOBAL INC | 906 | $8,000 | 0.0% | $8.83 | — | COM | 60878Y108 |
| — | INDAPTUS THERAPEUTICS INC | 2,888 | $7,000 | 0.0% | $2.42 | — | COM | 45339J105 |
| ARBE | ARBE ROBOTICS LTD | 1,312 | $7,000 | 0.0% | $6.80 | 0.0% | ORDINARY SHARES | M1R95N100 |
| CSTE | CAESARSTONE LTD | 718 | $7,000 | 0.0% | $11.65 | -19.9% | ORD SHS | M20598104 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,040 | $7,000 | 0.0% | $3.63 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | NEOGAMES S A | 539 | $7,000 | 0.0% | $27.99 | — | SHS | L6673X107 |
| SDCCQ | SMILEDIRECTCLUB INC | 7,012 | $7,000 | 0.0% | $6.21 | -73.9% | CL A COM | 83192H106 |
| — | EVERBRIDGE INC | 259 | $7,000 | 0.0% | $151.51 | — | COM | 29978A104 |
| — | BERKELEY LTS INC | 1,221 | $6,000 | 0.0% | $18.68 | — | COM | 084310101 |
| SILC | SILICOM LTD | 140 | $5,000 | 0.0% | $65.21 | -45.4% | ORD | M84116108 |
| EMLC | VANECK ETF TRUST | 164 | $4,000 | 0.0% | $24.39 | — | JP MRGAN EM LOC | 92189H300 |
| FOX | FOX CORP | 149 | $4,000 | 0.0% | $35.03 | -11.9% | CL B COM | 35137L204 |
| CRNT | CERAGON NETWORKS LTD | 1,746 | $4,000 | 0.0% | $3.01 | -36.6% | ORD | M22013102 |
| SOPH | SOPHIA GENETICS SA | 1,151 | $4,000 | 0.0% | $5.07 | 0.0% | ORDINARY SHARES | H82027105 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $4,000 | 0.0% | $36.73 | +1.5% | COM | 14448C104 |
| RDCM | RADCOM LTD | 301 | $3,000 | 0.0% | $11.41 | -1.6% | SHS NEW | M81865111 |
| CGEN | COMPUGEN LTD | 1,598 | $3,000 | 0.0% | $5.41 | -60.1% | ORD | M25722105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3,000 | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| — | DARIOHEALTH CORP | 458 | $3,000 | 0.0% | $17.50 | — | COM NEW | 23725P209 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.60 | -13.4% | COM CL A | G9001E102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $2,000 | 0.0% | $4.19 | -15.3% | COM NEW | 14070B309 |
| — | POLYPID LTD | 406 | $2,000 | 0.0% | $6.01 | — | SHS | M8001Q118 |
| — | GAMIDA CELL LTD | 1,247 | $2,000 | 0.0% | $2.80 | — | SHS | M47364100 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | — | COM | 35086T109 |
| VTRS | VIATRIS INC | 50 | $1,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| MNDO | MIND C T I LTD | 371 | $1,000 | 0.0% | $3.16 | -18.4% | ORD | M70240102 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $27.32 | -17.4% | COM | 76118Y104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $129.63 | -13.2% | COM | 459506101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -12.7% | COM CL C | G9001E128 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $55.90 | +11.1% | COM | 540424108 |