Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $4.082B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,418,346 | $316M | 7.7% | $30.36 | $36.32 | -16.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,845,750 | $224M | 5.5% | $121.11 | $132.06 | -8.3% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 820,116 | $191M | 4.7% | $233.04 * | $188.81 | +20.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 769,529 | $173M | 4.2% | $224.32 | $247.07 | -9.5% | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 6,834,961 | $158M | 3.9% | $23.06 | $27.18 | -15.1% | US INFR DEV ETF | 37954Y673 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 677,354 | $157M | 3.8% | $231.50 | $61.24 | +278.0% | COM | 83417M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,132,727 | $114M | 2.8% | $8.07 | $9.40 | -14.1% | SPONSORED ADS | 881624209 |
| NVMI | NOVA LTD | 1,240,664 | $106M | 2.6% | $85.30 | $30.70 | +177.8% | COM | M7516K103 |
| XLRE | SELECT SECTOR SPDR TR | 2,919,533 | $105M | 2.6% | $36.01 | $46.45 | -22.5% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 1,511,188 | $101M | 2.5% | $66.76 | $74.58 | -10.5% | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 584,883 | $95.8M | 2.3% | $163.80 * | $79.58 | +2.9% | COM | 697435105 |
| XBI | SPDR SER TR | 1,200,274 | $95.2M | 2.3% | $79.32 | $77.20 | +2.8% | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 182,860 | $86M | 2.1% | $470.32 * | $308.80 | +44.4% | COM | 666807102 |
| GOOGL | ALPHABET INC | 879,235 | $84.17M | 2.1% | $95.73 | $110.87 | -14.4% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700,000 | $73.37M | 1.8% | $104.82 * | $47.11 | -25.8% | S&P500 EQL DIS | 46137V381 |
| AMZN | AMAZON COM INC | 592,053 | $66.91M | 1.6% | $113.02 | $124.63 | -9.3% | COM | 023135106 |
| AAPL | APPLE INC | 478,027 | $66.22M | 1.6% | $138.54 | $147.34 | -7.7% | COM | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,443,068 | $63.41M | 1.6% | $43.94 | $29.67 | +48.1% | SHS NEW | M87915274 |
| XLK | SELECT SECTOR SPDR TR | 519,294 | $61.7M | 1.5% | $118.81 * | $77.48 | -23.3% | TECHNOLOGY | 81369Y803 |
| NICE | NICE LTD | 314,401 | $59.18M | 1.4% | $188.24 | $214.49 | -12.2% | SH | 653656108 |
| KLAC | KLA CORP | 185,172 | $56.06M | 1.4% | $302.77 * | $249.20 | +17.5% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 193,116 | $54.91M | 1.3% | $284.34 | $350.53 | -20.4% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 1,009,959 | $48.37M | 1.2% | $47.89 | $65.82 | -27.2% | COMMUNICATION | 81369Y852 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,971,421 | $46.34M | 1.1% | $23.51 | $20.61 | +14.0% | SHS | M9T951109 |
| LMT | LOCKHEED MARTIN CORP | 114,415 | $44.2M | 1.1% | $386.30 * | $321.30 | +10.1% | COM | 539830109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 879,500 | $43.2M | 1.1% | $49.12 | $69.33 | -29.2% | KBW BK ETF | 46138E628 |
| MRVL | MARVELL TECHNOLOGY INC | 997,025 | $42.78M | 1.0% | $42.91 | $54.95 | -23.0% | COM | 573874104 |
| DOX | AMDOCS LTD | 524,689 | $41.69M | 1.0% | $79.45 * | $76.31 | -3.0% | SHS | G02602103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 282,000 | $40.18M | 1.0% | $142.49 * | $35.26 | -19.2% | S&P500 EQL MAT | 46137V316 |
| XME | SPDR SER TR | 945,500 | $40.17M | 1.0% | $42.49 | $50.94 | -16.6% | S&P METALS MNG | 78464A755 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,516,739 | $39.16M | 1.0% | $15.56 * | $7.77 | +74.9% | ORD | 559166103 |
| BABA | ALIBABA GROUP HLDG LTD | 475,891 | $38.04M | 0.9% | $79.94 | $233.44 | -65.7% | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 788,227 | $37.19M | 0.9% | $47.18 | $63.25 | -25.4% | U.S. MED DVC ETF | 464288810 |
| SMH | VANECK ETF TRUST | 183,000 | $33.88M | 0.8% | $185.12 * | $142.86 | -35.2% | SEMICONDUCTR ETF | 92189F676 |
| KRNT | KORNIT DIGITAL LTD | 1,230,472 | $32.74M | 0.8% | $26.61 | $33.63 | -20.9% | SHS | M6372Q113 |
| — | CYBERARK SOFTWARE LTD | 212,306 | $31.83M | 0.8% | $149.93 | $140.92 | — | SHS | M2682V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 795,670 | $30.64M | 0.8% | $38.51 | $51.21 | -24.8% | NASDAQ CYB ETF | 33734X846 |
| IGV | ISHARES TR | 116,228 | $29.07M | 0.7% | $250.15 * | $81.39 | -38.5% | EXPANDED TECH | 464287515 |
| TGT | TARGET CORP | 185,168 | $27.48M | 0.7% | $148.39 * | $77.54 | +71.3% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 387,324 | $26.55M | 0.7% | $68.56 | $116.88 | -41.3% | SPONSORED ADS | 874039100 |
| XSD | SPDR SER TR | 170,000 | $25.86M | 0.6% | $152.14 | $206.97 | -26.5% | S&P SEMICNDCTR | 78464A862 |
| TT | TRANE TECHNOLOGIES PLC | 172,822 | $25.03M | 0.6% | $144.81 * | $155.76 | -10.4% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 65,910 | $23.69M | 0.6% | $359.37 | $383.43 | -6.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 186,952 | $22.7M | 0.6% | $121.40 * | $21.09 | -42.5% | COM | 67066G104 |
| PERI | PERION NETWORK LTD | 1,111,608 | $21.44M | 0.5% | $19.29 | $20.45 | -5.7% | SHS NEW | M78673114 |
| GS | GOLDMAN SACHS GROUP INC | 72,209 | $21.16M | 0.5% | $293.09 * | $276.65 | -2.4% | COM | 38141G104 |
| INMD | INMODE LTD | 663,585 | $19.32M | 0.5% | $29.11 | $62.22 | -53.2% | SHS | M5425M103 |
| MS | MORGAN STANLEY | 243,311 | $19.22M | 0.5% | $79.01 * | $53.87 | +31.3% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 172,000 | $18.07M | 0.4% | $105.04 | $159.27 | -34.0% | COM CL A | 009066101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 304,681 | $17.5M | 0.4% | $57.44 | $79.90 | -28.1% | FTSE PACIFIC ETF | 922042866 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,408 | $17.45M | 0.4% | $275.22 | $347.03 | -20.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 82,371 | $16.06M | 0.4% | $195.00 * | $213.19 | -15.4% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 137,296 | $15.38M | 0.4% | $112.04 | $117.30 | -4.5% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 44,231 | $14.56M | 0.4% | $329.09 | $410.99 | -20.1% | S&P 500 ETF SHS | 922908363 |
| BUG | GLOBAL X FDS | 593,000 | $14.26M | 0.3% | $24.04 | $27.01 | -11.0% | CYBRSCURTY ETF | 37954Y384 |
| CSX | CSX CORP | 532,285 | $14.18M | 0.3% | $26.64 * | $28.44 | -10.6% | COM | 126408103 |
| FDX | FEDEX CORP | 94,909 | $14.18M | 0.3% | $149.39 * | $214.17 | -35.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 161,533 | $13.92M | 0.3% | $86.18 | $132.71 | -35.3% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 65,065 | $13.64M | 0.3% | $209.65 * | $178.42 | +9.1% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 464,278 | $13.03M | 0.3% | $28.06 * | $37.89 | -28.0% | COM NEW | 247361702 |
| — | TWITTER INC | 295,000 | $12.93M | 0.3% | $43.84 | $40.09 | — | COM | 90184L102 |
| ORA | ORMAT TECHNOLOGIES INC | 149,931 | $12.93M | 0.3% | $86.21 | $71.25 | +18.6% | COM | 686688102 |
| PFE | PFIZER INC | 288,895 | $12.65M | 0.3% | $43.80 * | $38.69 | -5.7% | COM | 717081103 |
| — | SAPIENS INTL CORP N V | 659,417 | $12.65M | 0.3% | $19.18 | $21.81 | — | SHS | G7T16G103 |
| UPS | UNITED PARCEL SERVICE INC | 77,953 | $12.6M | 0.3% | $161.64 * | $172.74 | -20.5% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 85,305 | $12.15M | 0.3% | $142.48 * | $98.55 | -27.7% | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,670 | $11.94M | 0.3% | $74.28 | $81.28 | -8.6% | SHRT TRM CORP BD | 92206C409 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,246,336 | $11.7M | 0.3% | $5.21 | $3.90 | +33.7% | SHS | M5R635108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 231,303 | $11.14M | 0.3% | $48.18 | $61.37 | -21.5% | WILDERHIL CLAN | 46137V134 |
| DIS | DISNEY WALT CO | 111,460 | $10.53M | 0.3% | $94.46 * | $157.34 | -41.4% | COM | 254687106 |
| PLTK | PLAYTIKA HLDG CORP | 1,075,237 | $10.1M | 0.2% | $9.40 | $20.39 | -53.9% | COM | 72815L107 |
| GLBE | GLOBAL E ONLINE LTD | 360,978 | $9.661M | 0.2% | $26.76 | $24.10 | +11.0% | SHS | M5216V106 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,472 | $9.567M | 0.2% | $23.48 | $35.14 | -33.6% | SHS | M6158M104 |
| COPX | GLOBAL X FDS | 336,000 | $9.495M | 0.2% | $28.26 | $41.11 | -31.3% | GLOBAL X COPPER | 37954Y830 |
| LQD | ISHARES TR | 91,179 | $9.341M | 0.2% | $102.45 | $130.99 | -21.8% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 28,900 | $8.9M | 0.2% | $307.96 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| URGN | UROGEN PHARMA LTD | 1,025,583 | $8.533M | 0.2% | $8.32 | $14.10 | -41.0% | COM | M96088105 |
| VOX | VANGUARD WORLD FDS | 102,700 | $8.474M | 0.2% | $82.51 | $122.51 | -32.8% | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 30,149 | $8.107M | 0.2% | $268.90 | $359.99 | -25.8% | UNIT SER 1 | 46090E103 |
| — | CREATIVE MEDIA & CMNTY TR | 1,123,380 | $7.178M | 0.2% | $6.39 | $7.41 | — | COM NEW | 125525584 |
| VFH | VANGUARD WORLD FDS | 94,926 | $7.1M | 0.2% | $74.80 | $95.77 | -22.3% | FINANCIALS ETF | 92204A405 |
| ASHR | DBX ETF TR | 258,900 | $7.058M | 0.2% | $27.26 | $33.40 | -18.9% | XTRACK HRVST CSI | 233051879 |
| ICL | ICL GROUP LTD | 838,764 | $6.861M | 0.2% | $8.18 | $5.83 | +40.3% | SHS | M53213100 |
| GOOG | ALPHABET INC | 70,190 | $6.768M | 0.2% | $96.42 | $111.23 | -14.2% | CAP STK CL C | 02079K107 |
| AUDC | AUDIOCODES LTD | 291,308 | $6.353M | 0.2% | $21.81 * | $21.16 | -8.8% | ORD | M15342104 |
| — | INNOVID CORP | 2,363,401 | $6.134M | 0.2% | $2.60 | $1.62 | — | COMMON STOCK | 457679108 |
| TRMB | TRIMBLE INC | 112,000 | $6.078M | 0.1% | $54.27 | $71.23 | -23.8% | COM | 896239100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,343 | $5.712M | 0.1% | $58.68 | $63.33 | -8.7% | S&P500 LOW VOL | 46138E354 |
| SPHB | INVESCO EXCH TRADED FD TR II | 95,000 | $5.452M | 0.1% | $57.39 | $75.12 | -23.6% | S&P 500 HB ETF | 46138E370 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,828 | $5.108M | 0.1% | $128.25 | $135.48 | -6.1% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,231 | $5.053M | 0.1% | $227.30 * | $217.32 | -3.0% | COM | 053015103 |
| FEZ | SPDR INDEX SHS FDS | 161,565 | $4.97M | 0.1% | $30.76 | $43.31 | -29.0% | EURO STOXX 50 | 78463X202 |
| LECO | LINCOLN ELEC HLDGS INC | 37,677 | $4.78M | 0.1% | $126.87 | $134.11 | -6.3% | COM | 533900106 |
| — | SOL GEL TECHNOLOGIES | 920,791 | $4.622M | 0.1% | $5.02 | $10.30 | — | SHS | M8694L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,078 | $4.528M | 0.1% | $36.49 | $49.70 | -26.6% | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 54,602 | $4.25M | 0.1% | $77.84 | $83.94 | -7.3% | MSCI ACWI ETF | 464288257 |
| ALLT | ALLOT LTD | 1,048,080 | $4.108M | 0.1% | $3.92 | $4.75 | -17.5% | SHS | M0854Q105 |
| EWJ | ISHARES INC | 82,346 | $4.023M | 0.1% | $48.85 | $63.49 | -23.1% | MSCI JPN ETF NEW | 46434G822 |
| GWW | GRAINGER W W INC | 8,253 | $4.022M | 0.1% | $487.34 * | $508.89 | -6.7% | COM | 384802104 |
| VRSN | VERISIGN INC | 22,507 | $3.964M | 0.1% | $176.12 * | $186.53 | -7.7% | COM | 92343E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,112 | $3.829M | 0.1% | $158.80 | $160.05 | -1.7% | COM | 49338L103 |
| GXO | GXO LOGISTICS INCORPORATED | 106,783 | $3.747M | 0.1% | $35.09 | $55.35 | -36.7% | COMMON STOCK | 36262G101 |
| NIO | NIO INC | 230,770 | $3.637M | 0.1% | $15.76 | $24.32 | -35.2% | SPON ADS | 62914V106 |
| LIT | GLOBAL X FDS | 54,000 | $3.569M | 0.1% | $66.09 | $71.10 | -7.0% | LITHIUM BTRY ETF | 37954Y855 |
| IVV | ISHARES TR | 9,574 | $3.434M | 0.1% | $358.68 | $447.24 | -19.8% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 39,466 | $3.419M | 0.1% | $86.63 * | $76.74 | +1.7% | COM | 58933Y105 |
| — | ION ACQUISITION CORP 3 LTD | 343,900 | $3.394M | 0.1% | $9.87 | $9.75 | — | SHS CL A | G4940J114 |
| HD | HOME DEPOT INC | 11,819 | $3.282M | 0.1% | $277.69 * | $277.59 | -8.4% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 17,450 | $3.194M | 0.1% | $183.04 * | $187.70 | -6.9% | COM | 426281101 |
| MCK | MCKESSON CORP | 8,810 | $3.009M | 0.1% | $341.54 * | $325.85 | +2.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 20,341 | $2.86M | 0.1% | $140.60 * | $126.41 | -5.8% | COM | 00287Y109 |
| SOXX | ISHARES TR | 8,780 | $2.799M | 0.1% | $318.79 * | $145.69 | -27.1% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 39,104 | $2.788M | 0.1% | $71.30 * | $35.05 | +2.7% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 17,353 | $2.75M | 0.1% | $158.47 * | $152.80 | -8.2% | COM | 882508104 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $2.666M | 0.1% | $20.99 | $24.81 | -15.4% | S&P EMRNG MKTS | 46138E297 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $2.606M | 0.1% | $73.47 | $88.72 | -17.2% | INTERMED TERM | 921937819 |
| JBHT | HUNT J B TRANS SVCS INC | 14,828 | $2.451M | 0.1% | $165.30 * | $167.84 | -9.8% | COM | 445658107 |
| LSTR | LANDSTAR SYS INC | 16,603 | $2.42M | 0.1% | $145.76 | $146.71 | — | COM | 515098101 |
| HEDJ | WISDOMTREE TR | 38,855 | $2.417M | 0.1% | $62.21 * | $35.26 | -11.8% | EUROPE HEDGED EQ | 97717X701 |
| HSY | HERSHEY CO | 10,785 | $2.401M | 0.1% | $222.62 * | $188.16 | +7.6% | COM | 427866108 |
| TJX | TJX COS INC NEW | 38,067 | $2.336M | 0.1% | $61.37 * | $59.64 | -0.5% | COM | 872540109 |
| — | RADA ELECTR INDS LTD | 234,241 | $2.256M | 0.1% | $9.63 | $11.19 | — | COM PAR NEW | M81863124 |
| CHH | CHOICE HOTELS INTL INC | 20,386 | $2.245M | 0.1% | $110.12 * | $110.92 | -4.3% | COM | 169905106 |
| CTAS | CINTAS CORP | 5,644 | $2.199M | 0.1% | $389.62 * | $99.06 | -4.8% | COM | 172908105 |
| AZO | AUTOZONE INC | 1,020 | $2.197M | 0.1% | $2153.92 | $1914.32 | +11.9% | COM | 053332102 |
| INCY | INCYTE CORP | 32,964 | $2.196M | 0.1% | $66.62 | $73.88 | -9.8% | COM | 45337C102 |
| PLUG | PLUG POWER INC | 103,000 | $2.165M | 0.1% | $21.02 | $29.06 | -27.7% | COM NEW | 72919P202 |
| — | AYALA PHARMACEUTICALS INC | 2,153,273 | $2.153M | 0.1% | $1.00 | $8.51 | — | COM | 05465V108 |
| NDSN | NORDSON CORP | 10,054 | $2.149M | 0.1% | $213.75 * | $214.87 | -5.1% | COM | 655663102 |
| PAYX | PAYCHEX INC | 18,816 | $2.134M | 0.1% | $113.41 * | $111.90 | -9.1% | COM | 704326107 |
| CPRT | COPART INC | 19,200 | $2.106M | 0.1% | $109.69 * | $29.63 | -10.2% | COM | 217204106 |
| GGG | GRACO INC | 34,754 | $2.094M | 0.1% | $60.25 * | $61.35 | -6.5% | COM | 384109104 |
| WSO | WATSCO INC | 8,171 | $2.092M | 0.1% | $256.03 | $270.99 | -5.0% | COM | 942622200 |
| FAST | FASTENAL CO | 44,085 | $2.053M | 0.1% | $46.57 * | $23.19 | -8.5% | COM | 311900104 |
| ARW | ARROW ELECTRS INC | 21,549 | $2.005M | 0.0% | $93.04 | $109.15 | -15.5% | COM | 042735100 |
| CCK | CROWN HLDGS INC | 24,280 | $1.949M | 0.0% | $80.27 * | $89.77 | -13.0% | COM | 228368106 |
| CCL | CARNIVAL CORP | 196,100 | $1.927M | 0.0% | $9.83 * | $15.66 | -55.1% | COMMON STOCK | 143658300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,500 | $1.925M | 0.0% | $38.89 | $49.93 | -22.1% | RISNG DIVD ACHIV | 33738R506 |
| REGN | REGENERON PHARMACEUTICALS | 2,715 | $1.878M | 0.0% | $691.71 | $639.68 | +7.1% | COM | 75886F107 |
| AOS | SMITH A O CORP | 38,411 | $1.872M | 0.0% | $48.74 * | $53.99 | -15.3% | COM | 831865209 |
| SNA | SNAP ON INC | 9,040 | $1.828M | 0.0% | $202.21 * | $193.59 | -4.6% | COM | 833034101 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,555 | $1.768M | 0.0% | $78.39 | $101.28 | -22.1% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 12,019 | $1.74M | 0.0% | $144.77 * | $105.82 | +18.8% | COM | 166764100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,312 | $1.728M | 0.0% | $207.89 | $211.28 | -0.9% | COM | 91307C102 |
| ENSG | ENSIGN GROUP INC | 19,760 | $1.584M | 0.0% | $80.16 | $81.23 | -2.8% | COM | 29358P101 |
| META | META PLATFORMS INC | 11,519 | $1.564M | 0.0% | $135.78 | $315.98 | -57.4% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 5,485 | $1.524M | 0.0% | $277.85 | $183.58 | +51.1% | COM | 29355A107 |
| DECK | DECKERS OUTDOOR CORP | 4,780 | $1.521M | 0.0% | $318.20 * | $56.60 | -7.9% | COM | 243537107 |
| SPAB | SPDR SER TR | 57,494 | $1.434M | 0.0% | $24.94 | $28.77 | -13.3% | PORTFOLIO AGRGTE | 78464A649 |
| HRB | BLOCK H & R INC | 32,500 | $1.411M | 0.0% | $43.42 * | $27.43 | +40.9% | COM | 093671105 |
| BAC | BK OF AMERICA CORP | 46,646 | $1.411M | 0.0% | $30.25 * | $24.75 | +12.1% | COM | 060505104 |
| HPQ | HP INC | 53,522 | $1.342M | 0.0% | $25.07 * | $29.30 | -24.7% | COM | 40434L105 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.337M | 0.0% | $63.07 * | $54.27 | +1.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 15,250 | $1.313M | 0.0% | $86.10 * | $81.15 | -12.0% | COM | 718172109 |
| V | VISA INC | 7,153 | $1.287M | 0.0% | $179.92 * | $198.62 | -12.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,775 | $1.287M | 0.0% | $269.53 | $296.66 | -10.0% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 9,546 | $1.25M | 0.0% | $130.94 | $82.32 | +60.7% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO | 11,873 | $1.247M | 0.0% | $105.03 * | $98.43 | -2.3% | COM | 46625H100 |
| — | KELLOGG CO | 17,400 | $1.244M | 0.0% | $71.49 * | $61.15 | -4.3% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 26,200 | $1.232M | 0.0% | $47.02 * | $43.71 | -3.9% | COM | 134429109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,649 | $1.172M | 0.0% | $710.73 * | $42.38 | +10.6% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 6,965 | $1.145M | 0.0% | $164.39 * | $144.82 | +2.3% | COM | 478160104 |
| ARRY | ARRAY TECHNOLOGIES INC | 67,352 | $1.107M | 0.0% | $16.44 | $17.50 | -5.2% | COM SHS | 04271T100 |
| TSLA | TESLA INC | 4,039 | $1.083M | 0.0% | $268.14 | $263.55 | +0.6% | COM | 88160R101 |
| WMT | WALMART INC | 8,172 | $1.077M | 0.0% | $131.79 * | $45.41 | -8.5% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 4,750 | $1.026M | 0.0% | $216.00 * | $317.73 | -35.9% | CL A | 518439104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,654 | $1.022M | 0.0% | $23.41 | $14.20 | — | SHS | Y58473102 |
| XLU | SELECT SECTOR SPDR TR | 14,706 | $971K | 0.0% | $66.03 * | $33.25 | -1.5% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 7,215 | $929K | 0.0% | $128.76 * | $130.80 | -11.1% | COM | 742718109 |
| NKE | NIKE INC | 9,993 | $838K | 0.0% | $83.86 * | $138.67 | -43.3% | CL B | 654106103 |
| PINS | PINTEREST INC | 36,000 | $836K | 0.0% | $23.22 | $40.40 | -42.3% | CL A | 72352L106 |
| SHC | SOTERA HEALTH CO | 120,000 | $818K | 0.0% | $6.82 | $21.21 | -67.8% | COM | 83601L102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 38,170 | $807K | 0.0% | $21.14 | $26.11 | -17.5% | CL A | 82489W107 |
| URA | GLOBAL X FDS | 40,000 | $799K | 0.0% | $19.98 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,702 | $791K | 0.0% | $292.75 | $280.82 | +3.1% | COM | 92532F100 |
| ORCL | ORACLE CORP | 12,656 | $774K | 0.0% | $61.16 * | $69.16 | -15.3% | COM | 68389X105 |
| — | SUNPOWER CORP | 34,060 | $768K | 0.0% | $22.55 | $63.19 | — | COM | 867652406 |
| LOW | LOWES COS INC | 3,900 | $743K | 0.0% | $190.51 * | $186.51 | -5.6% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $742K | 0.0% | $58.43 * | $72.33 | -24.8% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 8,273 | $734K | 0.0% | $88.72 * | $71.38 | +9.4% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,202 | $727K | 0.0% | $330.15 * | $292.47 | +7.7% | COM | 532457108 |
| CMI | CUMMINS INC | 3,392 | $694K | 0.0% | $204.60 * | $196.08 | -4.0% | COM | 231021106 |
| BE | BLOOM ENERGY CORP | 34,346 | $693K | 0.0% | $20.18 | $18.31 | +9.2% | COM CL A | 093712107 |
| CSIQ | CANADIAN SOLAR INC | 18,594 | $692K | 0.0% | $37.22 | $47.64 | -21.8% | COM | 136635109 |
| ASML | ASML HOLDING N V | 1,650 | $689K | 0.0% | $417.58 | $733.91 | -43.4% | N Y REGISTRY SHS | N07059210 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,891 | $687K | 0.0% | $46.14 | $64.66 | -28.6% | FTSE EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 6,491 | $683K | 0.0% | $105.22 * | $97.89 | +4.2% | COM | 670346105 |
| — | SUNNOVA ENERGY INTL INC. | 30,751 | $677K | 0.0% | $22.02 | $94.38 | — | COM | 86745K104 |
| HSIC | HENRY SCHEIN INC | 10,020 | $667K | 0.0% | $66.57 | $81.45 | -19.3% | COM | 806407102 |
| GPN | GLOBAL PMTS INC | 5,898 | $646K | 0.0% | $109.53 * | $134.53 | -22.2% | COM | 37940X102 |
| DHI | D R HORTON INC | 9,335 | $638K | 0.0% | $68.34 * | $92.06 | -29.2% | COM | 23331A109 |
| CXT | CRANE HLDGS CO | 7,280 | $636K | 0.0% | $87.36 * | $31.73 | -7.8% | COM | 224441105 |
| RUN | SUNRUN INC | 22,893 | $630K | 0.0% | $27.52 | $53.78 | -48.7% | COM | 86771W105 |
| QCOM | QUALCOMM INC | 5,426 | $623K | 0.0% | $114.82 * | $144.79 | -27.6% | COM | 747525103 |
| — | OTONOMO TECHNOLOGIES LTD | 2,192,416 | $618K | 0.0% | $0.28 | $1.07 | — | ORDINARY SHARES | M7571L103 |
| NVO | NOVO-NORDISK A S | 5,976 | $599K | 0.0% | $100.23 | $104.95 | -5.1% | SH | 670100205 |
| — | RENESOLA LTD | 119,366 | $597K | 0.0% | $5.00 | $20.71 | — | SPONSORED ADS | 75971T301 |
| GLD | SPDR GOLD TR | 3,850 | $595K | 0.0% | $154.55 | $174.64 | -11.4% | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 5,555 | $595K | 0.0% | $107.11 * | $109.12 | -8.4% | COM | 988498101 |
| KO | COCA COLA CO | 10,556 | $595K | 0.0% | $56.37 * | $52.66 | -3.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 7,132 | $592K | 0.0% | $83.01 | $67.60 | +22.5% | SBI INT-INDS | 81369Y704 |
| KWEB | KRANESHARES TR | 23,547 | $583K | 0.0% | $24.76 | $36.60 | -32.7% | CSI CHI INTERNET | 500767306 |
| DQ | DAQO NEW ENERGY CORP | 11,638 | $581K | 0.0% | $49.92 * | $83.81 | -36.7% | SPNSRD ADS NEW | 23703Q203 |
| WY | WEYERHAEUSER CO MTN BE | 20,600 | $572K | 0.0% | $27.77 * | $33.82 | -25.0% | COM NEW | 962166104 |
| ADT | ADT INC DEL | 76,395 | $572K | 0.0% | $7.49 * | $6.35 | +8.4% | COM | 00090Q103 |
| ACA | ARCOSA INC | 9,933 | $563K | 0.0% | $56.68 | $59.30 | -4.4% | COM | 039653100 |
| A | AGILENT TECHNOLOGIES INC | 4,487 | $551K | 0.0% | $122.80 * | $123.11 | -3.6% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,940 | $537K | 0.0% | $90.40 * | $114.83 | -26.3% | COM | 302130109 |
| JETS | ETF SER SOLUTIONS | 34,870 | $536K | 0.0% | $15.37 * | $21.11 | -28.9% | US GLB JETS | 26922A842 |
| EEM | ISHARES TR | 15,288 | $534K | 0.0% | $34.93 | $53.53 | -34.8% | MSCI EMG MKT ETF | 464287234 |
| RBLX | ROBLOX CORP | 14,808 | $531K | 0.0% | $35.86 | $60.85 | -41.1% | CL A | 771049103 |
| ON | ON SEMICONDUCTOR CORP | 8,387 | $528K | 0.0% | $62.95 | $58.87 | +5.9% | COM | 682189105 |
| IWM | ISHARES TR | 3,146 | $522K | 0.0% | $165.92 | $201.88 | -18.3% | RUSSELL 2000 ETF | 464287655 |
| LYG | LLOYDS BANKING GROUP PLC | 290,540 | $520K | 0.0% | $1.79 | $2.66 | -32.7% | SH | 539439109 |
| BLDP | BALLARD PWR SYS INC NEW | 84,198 | $517K | 0.0% | $6.14 | $24.53 | -75.0% | COM | 058586108 |
| AMAT | APPLIED MATLS INC | 6,000 | $504K | 0.0% | $84.00 * | $91.86 | -13.4% | COM | 038222105 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,474 | $493K | 0.0% | $52.04 * | $56.42 | -1.8% | SH | 47759T100 |
| — | FUELCELL ENERGY INC | 143,753 | $487K | 0.0% | $3.39 | $20.74 | — | COM | 35952H601 |
| UBER | UBER TECHNOLOGIES INC | 18,389 | $486K | 0.0% | $26.43 | $47.36 | -44.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,004 | $479K | 0.0% | $477.09 * | $454.46 | -0.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 2,235 | $479K | 0.0% | $214.32 * | $213.45 | -7.2% | COM | 369550108 |
| BIIB | BIOGEN INC | 1,800 | $476K | 0.0% | $264.44 | $212.38 | +25.7% | COM | 09062X103 |
| XLB | SELECT SECTOR SPDR TR | 6,921 | $471K | 0.0% | $68.05 * | $38.46 | -11.6% | SBI MATERIALS | 81369Y100 |
| CWH | CAMPING WORLD HLDGS INC | 18,500 | $468K | 0.0% | $25.30 * | $26.75 | -18.0% | CL A | 13462K109 |
| EUFN | ISHARES TR | 33,000 | $458K | 0.0% | $13.88 | $15.44 | -9.9% | MSCI EURO FL ETF | 464289180 |
| SAN | BANCO SANTANDER S.A. | 197,100 | $457K | 0.0% | $2.32 | $3.63 | -36.1% | SH | 05964H105 |
| SCI | SERVICE CORP INTL | 7,810 | $451K | 0.0% | $57.75 | $62.98 | -8.3% | COM | 817565104 |
| GNRC | GENERAC HLDGS INC | 2,591 | $451K | 0.0% | $174.06 * | $288.08 | -38.2% | COM | 368736104 |
| TPICQ | TPI COMPOSITES INC | 38,751 | $450K | 0.0% | $11.61 * | $37.82 | -58.2% | COM | 87266J104 |
| VMI | VALMONT INDS INC | 1,647 | $445K | 0.0% | $270.19 | $219.74 | +22.2% | COM | 920253101 |
| GE | GENERAL ELECTRIC CO | 7,061 | $443K | 0.0% | $62.74 * | $47.56 | -20.2% | COM NEW | 369604301 |
| DVY | ISHARES TR | 4,043 | $439K | 0.0% | $108.58 | $122.40 | -12.4% | SELECT DIVID ETF | 464287168 |
| SE | SEA LTD | 7,718 | $428K | 0.0% | $55.45 | $151.03 | -62.9% | SPONSORD ADS | 81141R100 |
| OXY | OCCIDENTAL PETE CORP | 6,888 | $427K | 0.0% | $61.99 * | $58.13 | +0.4% | COM | 674599105 |
| KR | KROGER CO | 9,100 | $407K | 0.0% | $44.73 * | $37.16 | +9.5% | COM | 501044101 |
| TMUS | T-MOBILE US INC | 3,001 | $404K | 0.0% | $134.62 * | $127.88 | +1.4% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 8,222 | $398K | 0.0% | $48.41 * | $48.31 | -8.5% | COM | 61945C103 |
| BYND | BEYOND MEAT INC | 28,000 | $397K | 0.0% | $14.18 | $57.11 | -75.2% | COM | 08862E109 |
| — | BANK OF MONTREAL | 19,070 | $389K | 0.0% | $20.40 | $28.72 | — | MICROSECTORS IDX | 063679872 |
| INTC | INTEL CORP | 14,906 | $387K | 0.0% | $25.96 * | $48.04 | -49.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,819 | $385K | 0.0% | $79.89 * | $74.92 | -4.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 2,300 | $382K | 0.0% | $166.09 * | $190.16 | -18.6% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,002 | $371K | 0.0% | $370.26 | $1182.92 | — | COM | 512807108 |
| TSPH | TUSIMPLE HLDGS INC | 48,780 | $370K | 0.0% | $7.59 | $7.22 | — | CL A | 90089L108 |
| OTIS | OTIS WORLDWIDE CORP | 5,686 | $367K | 0.0% | $64.54 * | $77.35 | -21.8% | COM | 68902V107 |
| WAT | WATERS CORP | 1,331 | $365K | 0.0% | $274.23 | $345.39 | -22.0% | COM | 941848103 |
| CLOU | GLOBAL X FDS | 22,570 | $362K | 0.0% | $16.04 | $27.13 | -41.2% | CLOUD COMPUTNG | 37954Y442 |
| CAMT | CAMTEK LTD | 14,930 | $346K | 0.0% | $23.17 | $39.24 | -41.9% | ORD | M20791105 |
| EXC | EXELON CORP | 9,105 | $344K | 0.0% | $37.78 * | $38.44 | -13.6% | COM | 30161N101 |
| MELI | MERCADOLIBRE INC | 410 | $339K | 0.0% | $826.83 | $1423.34 | -41.8% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,324 | $337K | 0.0% | $254.53 * | $114.20 | +7.0% | COM | 679580100 |
| ELV | ELEVANCE HEALTH INC | 726 | $332K | 0.0% | $457.30 * | $455.29 | -4.9% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 2,000 | $329K | 0.0% | $164.50 | $121.52 | +36.5% | COM NEW | 16411R208 |
| HY | HYSTER YALE MATLS HANDLING I | 14,223 | $328K | 0.0% | $23.06 * | $60.41 | -67.8% | CL A | 449172105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,669 | $328K | 0.0% | $24.00 | $30.65 | -21.6% | SPONSORED ADS A | 98980A105 |
| STZ | CONSTELLATION BRANDS INC | 1,400 | $327K | 0.0% | $233.57 * | $229.46 | -5.6% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 4,970 | $323K | 0.0% | $64.99 | $75.92 | -15.0% | COM | 436440101 |
| DXJ | WISDOMTREE TR | 5,040 | $311K | 0.0% | $61.71 * | $157.88 | +17.2% | JAPN HEDGE EQT | 97717W851 |
| FTNT | FORTINET INC | 6,261 | $311K | 0.0% | $49.67 | $56.68 | -13.3% | COM | 34959E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,120 | $308K | 0.0% | $98.72 * | $87.23 | +1.8% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 2,391 | $306K | 0.0% | $127.98 | $114.37 | +12.4% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,355 | $303K | 0.0% | $223.62 * | $41.89 | +4.7% | CORE S&P MCP ETF | 464287507 |
| UHAL | AMERCO | 593 | $302K | 0.0% | $509.27 * | $59.43 | -14.3% | COM | 023586100 |
| WCN | WASTE CONNECTIONS INC | 2,178 | $298K | 0.0% | $136.82 * | $126.61 | +4.5% | COM | 94106B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,600 | $296K | 0.0% | $82.22 * | $88.52 | -14.1% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 3,000 | $290K | 0.0% | $96.67 * | $86.83 | -2.7% | COM | 126650100 |
| SPSB | SPDR SER TR | 9,875 | $289K | 0.0% | $29.27 | $31.35 | -6.8% | PORTFOLIO SHORT | 78464A474 |
| M | MACYS INC | 18,000 | $285K | 0.0% | $15.83 | $21.98 | -28.7% | COM | 55616P104 |
| — | STEAKHOLDER FOODS LTD | 140,580 | $274K | 0.0% | $1.95 | $5.08 | — | SPONSORED ADS | 583435102 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $272K | 0.0% | $136.00 * | $139.06 | -5.6% | COM | 03073E105 |
| AAXJ | ISHARES TR | 4,558 | $267K | 0.0% | $58.58 | $89.48 | -34.6% | MSCI AC ASIA ETF | 464288182 |
| BSX | BOSTON SCIENTIFIC CORP | 6,792 | $267K | 0.0% | $39.31 | $40.71 | -4.9% | COM | 101137107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 59,863 | $266K | 0.0% | $4.44 | $23.61 | -81.4% | SHS NEW | 030111207 |
| SCHW | SCHWAB CHARLES CORP | 3,660 | $266K | 0.0% | $72.68 * | $66.19 | +3.7% | COM | 808513105 |
| SM | SM ENERGY CO | 7,000 | $264K | 0.0% | $37.71 * | $33.67 | +3.2% | COM | 78454L100 |
| PSA | PUBLIC STORAGE | 915 | $263K | 0.0% | $287.43 * | $283.78 | -9.4% | COM | 74460D109 |
| TFII | TFI INTL INC | 2,675 | $252K | 0.0% | $94.21 * | $88.44 | +2.3% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 9,367 | $252K | 0.0% | $26.90 | $51.46 | -47.6% | CL A | 82509L107 |
| CF | CF INDS HLDGS INC | 2,547 | $247K | 0.0% | $96.98 * | $79.76 | +12.1% | COM | 125269100 |
| CELH | CELSIUS HLDGS INC | 2,700 | $245K | 0.0% | $90.74 * | $31.32 | -3.5% | COM NEW | 15118V207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,853 | $242K | 0.0% | $49.87 * | $45.88 | +2.5% | CL A | 499049104 |
| SPMD | SPDR SER TR | 5,900 | $233K | 0.0% | $39.49 * | $42.47 | -9.2% | PORTFOLIO S&P400 | 78464A847 |
| INDA | ISHARES TR | 5,705 | $231K | 0.0% | $40.49 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 491 | $221K | 0.0% | $450.10 * | $51.18 | -17.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,302 | $220K | 0.0% | $168.97 * | $160.34 | -8.4% | COM | 438516106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,393 | $218K | 0.0% | $6.53 | $6.80 | -3.7% | SPONSORED ADS | 35969L108 |
| WIX | WIX COM LTD | 2,711 | $217K | 0.0% | $80.04 * | $173.46 | -54.9% | SHS | M98068105 |
| SLV | ISHARES SILVER TR | 12,200 | $213K | 0.0% | $17.46 | $23.70 | -26.2% | ISHARES | 46428Q109 |
| CAR | AVIS BUDGET GROUP | 1,452 | $208K | 0.0% | $143.25 | $78.76 | +79.1% | COM | 053774105 |
| EZU | ISHARES INC | 6,442 | $206K | 0.0% | $31.98 | $39.74 | -19.5% | MSCI EURZONE ETF | 464286608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 708 | $204K | 0.0% | $288.14 | $306.33 | -6.2% | UT SER 1 | 78467X109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,274 | $203K | 0.0% | $32.36 | $32.51 | +1.2% | COM CL A | 76954A103 |
| APA | APA CORPORATION | 5,800 | $203K | 0.0% | $35.00 * | $31.83 | -4.3% | COM | 03743Q108 |
| KLIC | KULICKE & SOFFA INDS INC | 5,265 | $203K | 0.0% | $38.56 * | $47.97 | -24.1% | COM | 501242101 |
| — | ELOXX PHARMACEUTICALS INC | 1,176,401 | $200K | 0.0% | $0.17 | $0.71 | — | COM | 29014R103 |
| VPU | VANGUARD WORLD FDS | 1,373 | $199K | 0.0% | $144.94 | $125.18 | +13.6% | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $190K | 0.0% | $95.00 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| UPST | UPSTART HLDGS INC | 8,910 | $187K | 0.0% | $20.99 | $154.24 | -86.5% | COM | 91680M107 |
| CRM | SALESFORCE INC | 1,276 | $187K | 0.0% | $146.55 * | $224.51 | -36.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 793 | $185K | 0.0% | $233.29 * | $224.02 | -4.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 709 | $185K | 0.0% | $260.93 * | $174.77 | +28.9% | COM | 235851102 |
| TEAD | OUTBRAIN INC | 50,819 | $184K | 0.0% | $3.62 | $7.52 | -51.5% | COM | 69002R103 |
| DBEU | DBX ETF TR | 6,098 | $183K | 0.0% | $30.01 | $27.44 | +9.2% | XTRACK MSCI EURP | 233051853 |
| VIS | VANGUARD WORLD FDS | 1,139 | $181K | 0.0% | $158.91 | $101.32 | +55.5% | INDUSTRIAL ETF | 92204A603 |
| SLB | SCHLUMBERGER LTD | 5,000 | $180K | 0.0% | $36.00 * | $33.41 | -0.7% | COM STK | 806857108 |
| PEP | PEPSICO INC | 1,072 | $178K | 0.0% | $166.04 * | $148.98 | -1.4% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 1,561 | $177K | 0.0% | $113.39 | $217.96 | — | COM | 040413106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,882 | $176K | 0.0% | $16.17 | $19.73 | -17.5% | COM NEW | 42806J700 |
| DE | DEERE & CO | 514 | $173K | 0.0% | $336.58 * | $268.87 | +18.8% | COM | 244199105 |
| S | SENTINELONE INC | 6,586 | $171K | 0.0% | $25.96 | $28.06 | -8.9% | CL A | 81730H109 |
| HYG | ISHARES TR | 2,350 | $168K | 0.0% | $71.49 | $85.55 | -16.5% | IBOXX HI YD ETF | 464288513 |
| MNDY | MONDAY COM LTD | 1,394 | $167K | 0.0% | $119.80 * | $121.46 | -6.7% | SHS | M7S64H106 |
| AZREF | AZURE PWR GLOBAL LTD | 30,807 | $166K | 0.0% | $5.39 * | $21.05 | -56.2% | SHS | V0393H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 995 | $165K | 0.0% | $165.83 | $154.38 | +6.8% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,300 | $165K | 0.0% | $71.74 * | $62.30 | -2.0% | COM | 110122108 |
| — | FORWARD AIR CORP | 1,773 | $163K | 0.0% | $91.93 | $91.50 | — | COM | 349853101 |
| ADSK | AUTODESK INC | 862 | $163K | 0.0% | $189.10 | $244.31 | -23.5% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 2,092 | $163K | 0.0% | $77.92 | $73.19 | +6.3% | COM | 15135B101 |
| OMC | OMNICOM GROUP INC | 2,500 | $159K | 0.0% | $63.60 * | $70.18 | -19.4% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $159K | 0.0% | $1096.55 | $1462.06 | -25.8% | COM | 592688105 |
| — | ACTIVISION BLIZZARD INC | 2,092 | $156K | 0.0% | $74.57 | $72.73 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 309 | $156K | 0.0% | $504.85 * | $438.60 | +8.7% | COM | 91324P102 |
| XPO | XPO LOGISTICS INC | 3,475 | $156K | 0.0% | $44.89 * | $48.69 | -45.7% | COM | 983793100 |
| SAIA | SAIA INC | 798 | $155K | 0.0% | $194.24 * | $231.99 | -18.1% | COM | 78709Y105 |
| SO | SOUTHERN CO | 2,223 | $154K | 0.0% | $69.28 * | $66.95 | -9.9% | COM | 842587107 |
| — | MARATHON OIL CORP | 6,700 | $153K | 0.0% | $22.84 | $22.84 | — | COM | 565849106 |
| SNOW | SNOWFLAKE INC | 900 | $153K | 0.0% | $170.00 | $278.06 | -38.9% | CL A | 833445109 |
| KSS | KOHLS CORP | 6,000 | $152K | 0.0% | $25.33 | $49.02 | -48.7% | COM | 500255104 |
| URI | UNITED RENTALS INC | 564 | $152K | 0.0% | $269.50 * | $289.00 | -9.5% | COM | 911363109 |
| RIO | RIO TINTO PLC | 2,702 | $149K | 0.0% | $55.14 | $85.96 | -35.9% | SH | 767204100 |
| WDAY | WORKDAY INC | 946 | $148K | 0.0% | $156.45 * | $207.22 | -26.5% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 6,000 | $148K | 0.0% | $24.67 * | $26.03 | -11.9% | COM | 406216101 |
| VDC | VANGUARD WORLD FDS | 852 | $148K | 0.0% | $173.71 | $150.39 | +14.2% | CONSUM STP ETF | 92204A207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,000 | $147K | 0.0% | $29.40 * | $45.13 | -45.9% | COM | 41068X100 |
| — | PARTNER COMMUNICATIONS CO LT | 20,195 | $146K | 0.0% | $7.23 | $8.02 | — | SH | 70211M109 |
| DY | DYCOM INDS INC | 1,500 | $146K | 0.0% | $97.33 | $104.66 | -8.7% | COM | 267475101 |
| ICLN | ISHARES TR | 7,640 | $146K | 0.0% | $19.11 | $23.03 | -17.1% | GL CLEAN ENE ETF | 464288224 |
| LYFT | LYFT INC | 10,653 | $144K | 0.0% | $13.52 * | $56.09 | -76.5% | CL A COM | 55087P104 |
| PLD | PROLOGIS INC. | 1,394 | $141K | 0.0% | $101.15 * | $119.42 | -23.1% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 1,701 | $141K | 0.0% | $82.89 * | $63.25 | +28.1% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 1,030 | $139K | 0.0% | $134.95 * | $137.40 | -6.0% | COM | 025816109 |
| — | VMWARE INC | 1,297 | $139K | 0.0% | $107.17 | $194.52 | — | CL A COM | 928563402 |
| WHR | WHIRLPOOL CORP | 1,000 | $138K | 0.0% | $138.00 * | $202.68 | -33.5% | COM | 963320106 |
| AMT | AMERICAN TOWER CORP NEW | 635 | $136K | 0.0% | $214.17 * | $216.49 | -11.7% | COM | 03027X100 |
| C | CITIGROUP INC | 3,250 | $135K | 0.0% | $41.54 * | $45.17 | -18.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 578 | $132K | 0.0% | $228.37 * | $218.22 | -6.8% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 5,000 | $130K | 0.0% | $26.00 * | $24.72 | -7.9% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 1,006 | $130K | 0.0% | $129.22 * | $110.89 | +2.3% | COM | 237194105 |
| RHI | ROBERT HALF INTL INC | 1,700 | $129K | 0.0% | $75.88 | $100.49 | -23.9% | COM | 770323103 |
| KHC | KRAFT HEINZ CO | 3,767 | $126K | 0.0% | $33.45 * | $32.05 | -11.3% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 1,198 | $123K | 0.0% | $102.67 * | $86.73 | +5.9% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,362 | $121K | 0.0% | $88.84 * | $86.88 | -12.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 525 | $118K | 0.0% | $224.76 * | $168.66 | +28.0% | COM NEW | 620076307 |
| — | ATLASSIAN CORP PLC | 551 | $117K | 0.0% | $212.34 | $385.41 | — | CL A | G06242104 |
| TER | TERADYNE INC | 1,500 | $116K | 0.0% | $77.33 * | $136.38 | -45.7% | COM | 880770102 |
| R | RYDER SYS INC | 1,547 | $115K | 0.0% | $74.34 | $79.40 | -4.9% | COM | 783549108 |
| FXI | ISHARES TR | 4,402 | $114K | 0.0% | $25.90 | $33.70 | -23.3% | CHINA LG-CAP ETF | 464287184 |
| ULTA | ULTA BEAUTY INC | 281 | $113K | 0.0% | $402.14 | $342.90 | +17.0% | COM | 90384S303 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,056 | $113K | 0.0% | $36.98 | $45.53 | -20.2% | CHINA TECHNLGY | 46138E800 |
| MOD | MODINE MFG CO | 8,676 | $113K | 0.0% | $13.02 | $13.36 | -3.2% | COM | 607828100 |
| SNDR | SCHNEIDER NATIONAL INC | 5,376 | $113K | 0.0% | $21.02 * | $24.26 | -16.3% | CL B | 80689H102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,880 | $111K | 0.0% | $38.54 * | $35.76 | -14.7% | COM | 92343V104 |
| VRNS | VARONIS SYS INC | 4,069 | $109K | 0.0% | $26.79 | $38.58 | -31.3% | COM | 922280102 |
| IS5EUR | IRONSOURCE LTD | 31,874 | $109K | 0.0% | $3.42 | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| IXJ | ISHARES TR | 1,433 | $109K | 0.0% | $76.06 | $80.85 | -6.8% | GLOB HLTHCRE ETF | 464287325 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,000 | $109K | 0.0% | $15.57 | $17.79 | -11.3% | COM CL A | Y27183600 |
| LI | LI AUTO INC | 4,639 | $108K | 0.0% | $23.28 | $24.73 | -6.9% | SPONSORED ADS | 50202M102 |
| — | CHANGE HEALTHCARE INC | 3,926 | $108K | 0.0% | $27.51 | $47.97 | — | COM | 15912K100 |
| INTU | INTUIT | 278 | $108K | 0.0% | $388.49 * | $452.87 | -16.3% | COM | 461202103 |
| ZS | ZSCALER INC | 655 | $108K | 0.0% | $164.89 | $311.94 | -47.3% | COM | 98980G102 |
| VC | VISTEON CORP | 955 | $104K | 0.0% | $108.90 * | $119.61 | -11.8% | COM NEW | 92839U206 |
| CX | CEMEX SAB DE CV | 30,000 | $102K | 0.0% | $3.40 | $7.95 | -56.9% | SH | 151290889 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590 | $102K | 0.0% | $64.15 | $115.12 | -45.0% | COM | 007903107 |
| KDP | KEURIG DR PEPPER INC | 2,833 | $102K | 0.0% | $36.00 * | $34.43 | -4.8% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 2,030 | $102K | 0.0% | $50.25 * | $78.54 | -37.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 2,500 | $101K | 0.0% | $40.40 * | $45.21 | -20.1% | COM | 17275R102 |
| CALX | CALIX INC | 1,681 | $101K | 0.0% | $60.08 | $51.04 | +19.8% | COM | 13100M509 |
| INFY | INFOSYS LTD | 6,000 | $101K | 0.0% | $16.83 | $23.24 | -27.0% | SH | 456788108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,642 | $100K | 0.0% | $60.90 | $82.63 | -26.9% | CLOUD COMPUTING | 33734X192 |
| BLNK | BLINK CHARGING CO | 5,465 | $100K | 0.0% | $18.30 * | $43.58 | -59.3% | COM | 09354A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,155 | $99,000 | 0.0% | $6.99 * | $9.91 | -31.1% | COM | 024061103 |
| QRVO | QORVO INC | 1,209 | $99,000 | 0.0% | $81.89 * | $151.38 | -47.5% | COM | 74736K101 |
| PCG | PG&E CORP | 8,000 | $99,000 | 0.0% | $12.38 | $11.57 | +6.8% | COM | 69331C108 |
| RMD | RESMED INC | 451 | $99,000 | 0.0% | $219.51 * | $190.64 | +11.1% | COM | 761152107 |
| NTAP | NETAPP INC | 1,570 | $99,000 | 0.0% | $63.06 * | $64.73 | -11.8% | COM | 64110D104 |
| — | FOOT LOCKER INC | 3,000 | $98,000 | 0.0% | $32.67 | $136.82 | — | COM | 344849104 |
| NTR | NUTRIEN LTD | 1,150 | $96,000 | 0.0% | $83.48 * | $76.76 | -2.2% | COM | 67077M108 |
| DOCS | DOXIMITY INC | 2,977 | $95,000 | 0.0% | $31.91 * | $39.37 | -23.2% | CL A | 26622P107 |
| VALE | VALE S A | 7,500 | $95,000 | 0.0% | $12.67 * | $16.54 | -19.5% | SPONSORED ADS | 91912E105 |
| CMCSA | COMCAST CORP NEW | 3,167 | $94,000 | 0.0% | $29.68 * | $40.21 | -34.3% | CL A | 20030N101 |
| LEA | LEAR CORP | 769 | $94,000 | 0.0% | $122.24 * | $150.73 | -27.1% | COM NEW | 521865204 |
| VEEV | VEEVA SYS INC | 573 | $94,000 | 0.0% | $164.05 | $276.73 | -40.4% | CL A COM | 922475108 |
| FFIV | F5 INC | 639 | $93,000 | 0.0% | $145.54 | $171.91 | -15.8% | COM | 315616102 |
| RH | RH | 369 | $92,000 | 0.0% | $249.32 | $269.95 | -8.8% | COM | 74967X103 |
| XAR | SPDR SER TR | 1,000 | $92,000 | 0.0% | $92.00 | $117.44 | -21.9% | AEROSPACE DEF | 78464A631 |
| PHG | KONINKLIJKE PHILIPS N V | 6,008 | $92,000 | 0.0% | $15.31 | $45.34 | -66.1% | NY REGIS SHS NEW | 500472303 |
| — | LORDSTOWN MOTORS CORP | 48,221 | $91,000 | 0.0% | $1.89 | $8.27 | — | COM CL A | 54405Q100 |
| SPGI | S&P GLOBAL INC | 299 | $91,000 | 0.0% | $304.35 * | $394.34 | -24.6% | COM | 78409V104 |
| POWI | POWER INTEGRATIONS INC | 1,382 | $91,000 | 0.0% | $65.85 * | $73.78 | -16.4% | COM | 739276103 |
| CCS | CENTURY CMNTYS INC | 2,091 | $90,000 | 0.0% | $43.04 * | $46.03 | -11.4% | COM | 156504300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,597 | $89,000 | 0.0% | $34.27 * | $38.45 | -16.1% | COM | 01973R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $89,000 | 0.0% | $72.95 | $86.59 | -15.0% | SOLAR ETF | 46138G706 |
| — | WORKHORSE GROUP INC | 33,159 | $89,000 | 0.0% | $2.68 | $33.67 | — | COM NEW | 98138J206 |
| VLO | VALERO ENERGY CORP | 833 | $89,000 | 0.0% | $106.84 * | $99.36 | -2.6% | COM | 91913Y100 |
| FOR | FORESTAR GROUP INC | 7,617 | $88,000 | 0.0% | $11.55 * | $14.09 | -20.6% | COM | 346232101 |
| NVR | NVR INC | 22 | $88,000 | 0.0% | $4000.00 | $4260.64 | -6.4% | COM | 62944T105 |
| CSL | CARLISLE COS INC | 315 | $88,000 | 0.0% | $279.37 * | $275.28 | -2.1% | COM | 142339100 |
| HYLN | HYLIION HOLDINGS CORP | 30,576 | $87,000 | 0.0% | $2.85 | $8.97 | -68.0% | COMMON STOCK | 449109107 |
| ABT | ABBOTT LABS | 895 | $87,000 | 0.0% | $97.21 * | $85.64 | +6.1% | COM | 002824100 |
| EWZ | ISHARES INC | 3,000 | $87,000 | 0.0% | $29.00 * | $29.52 | +0.4% | MSCI BRAZIL ETF | 464286400 |
| GH | GUARDANT HEALTH INC | 1,611 | $87,000 | 0.0% | $54.00 | $151.13 | -64.4% | COM | 40131M109 |
| GFF | GRIFFON CORP | 2,960 | $87,000 | 0.0% | $29.39 * | $27.39 | -2.4% | COM | 398433102 |
| GPRE | GREEN PLAINS INC | 3,000 | $87,000 | 0.0% | $29.00 | $20.36 | +42.8% | COM | 393222104 |
| FORM | FORMFACTOR INC | 3,360 | $86,000 | 0.0% | $25.60 * | $32.47 | -22.8% | COM | 346375108 |
| — | PROTERRA INC | 16,184 | $86,000 | 0.0% | $5.31 | $4.67 | — | COM | 74374T109 |
| ABEV | AMBEV SA | 30,000 | $86,000 | 0.0% | $2.87 | $2.84 | -0.2% | SH | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,000 | $85,000 | 0.0% | $12.14 | $13.44 | -8.2% | SH | 71654V408 |
| HMC | HONDA MOTOR LTD | 3,812 | $85,000 | 0.0% | $22.30 * | $28.77 | -25.0% | AMERN SHS | 438128308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,123 | $84,000 | 0.0% | $74.80 | $266.01 | -72.3% | CL A | 98980L101 |
| CVI | CVR ENERGY INC | 2,919 | $84,000 | 0.0% | $28.78 * | $24.03 | -4.4% | COM | 12662P108 |
| BWA | BORGWARNER INC | 2,643 | $84,000 | 0.0% | $31.78 * | $35.99 | -26.6% | COM | 099724106 |
| STNG | SCORPIO TANKERS INC | 2,000 | $84,000 | 0.0% | $42.00 | $42.00 | — | SHS | Y7542C130 |
| STLD | STEEL DYNAMICS INC | 1,192 | $84,000 | 0.0% | $70.47 * | $68.08 | -0.6% | COM | 858119100 |
| WLK | WESTLAKE CORPORATION | 983 | $84,000 | 0.0% | $85.45 * | $115.03 | -28.7% | COM | 960413102 |
| ALGN | ALIGN TECHNOLOGY INC | 398 | $84,000 | 0.0% | $211.06 | $555.34 | -62.7% | COM | 016255101 |
| — | PIONEER NAT RES CO | 382 | $83,000 | 0.0% | $217.28 | $223.00 | — | COM | 723787107 |
| — | BRIGHAM MINERALS INC | 3,275 | $82,000 | 0.0% | $25.04 | $25.04 | — | CL A COM | 10918L103 |
| DFH | DREAM FINDERS HOMES INC | 7,749 | $82,000 | 0.0% | $10.58 | $12.05 | -12.1% | COM CL A | 26154D100 |
| — | VERINT SYS INC | 2,398 | $82,000 | 0.0% | $34.20 | $52.50 | — | COM | 92343X100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 856 | $82,000 | 0.0% | $95.79 | $69.44 | — | COM NEW | 049164205 |
| AVY | AVERY DENNISON CORP | 500 | $82,000 | 0.0% | $164.00 * | $167.73 | -8.5% | COM | 053611109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,171 | $82,000 | 0.0% | $19.66 | $21.95 | -10.1% | COM | 388689101 |
| GM | GENERAL MTRS CO | 2,486 | $82,000 | 0.0% | $32.98 * | $52.02 | -40.4% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 882 | $81,000 | 0.0% | $91.84 * | $103.92 | -20.1% | COM | 459506101 |
| CDW | CDW CORP | 511 | $81,000 | 0.0% | $158.51 * | $121.45 | +23.3% | COM | 12514G108 |
| SANM | SANMINA CORPORATION | 1,718 | $80,000 | 0.0% | $46.57 | $36.35 | +26.8% | COM | 801056102 |
| HLI | HOULIHAN LOKEY INC | 1,050 | $80,000 | 0.0% | $76.19 * | $70.05 | +1.7% | CL A | 441593100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | SH | 15234Q207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000 | $79,000 | 0.0% | $39.50 | $40.70 | — | COM | 007800105 |
| — | STEM INC | 6,000 | $78,000 | 0.0% | $13.00 | $13.00 | — | COM | 85859N102 |
| — | FISKER INC | 10,161 | $78,000 | 0.0% | $7.68 | $53.67 | — | CL A COM STK | 33813J106 |
| IGIB | ISHARES TR | 1,605 | $77,000 | 0.0% | $47.98 | $58.38 | -17.3% | ISHS 5-10YR INVT | 464288638 |
| APPS | DIGITAL TURBINE INC | 5,336 | $77,000 | 0.0% | $14.43 | $19.12 | -24.6% | COM NEW | 25400W102 |
| SPIB | SPDR SER TR | 2,441 | $76,000 | 0.0% | $31.13 | $35.86 | -12.7% | PORTFOLIO INTRMD | 78464A375 |
| — | PACTIV EVERGREEN INC | 8,752 | $76,000 | 0.0% | $8.68 | $8.68 | — | COM | 69526K105 |
| DAN | DANA INC | 6,550 | $76,000 | 0.0% | $11.60 * | $19.64 | -47.0% | COM | 235825205 |
| — | LUCID GROUP INC | 5,339 | $76,000 | 0.0% | $14.23 | $17.17 | — | COM | 549498103 |
| MERC | MERCER INTL INC | 6,048 | $75,000 | 0.0% | $12.40 * | $13.09 | -16.1% | COM | 588056101 |
| — | ANSYS INC | 329 | $75,000 | 0.0% | $227.96 | $406.20 | — | COM | 03662Q105 |
| THRM | GENTHERM INC | 1,477 | $75,000 | 0.0% | $50.78 * | $70.94 | -29.9% | COM | 37253A103 |
| HUBG | HUB GROUP INC | 1,047 | $74,000 | 0.0% | $70.68 * | $34.45 | +0.1% | CL A | 443320106 |
| EPAM | EPAM SYS INC | 200 | $74,000 | 0.0% | $370.00 * | $392.21 | -7.7% | COM | 29414B104 |
| KRE | SPDR SER TR | 1,230 | $74,000 | 0.0% | $60.16 * | $62.63 | -6.0% | S&P REGL BKG | 78464A698 |
| WERN | WERNER ENTERPRISES INC | 1,916 | $74,000 | 0.0% | $38.62 * | $46.65 | -19.4% | COM | 950755108 |
| RRC | RANGE RES CORP | 2,925 | $72,000 | 0.0% | $24.62 * | $30.25 | -16.5% | COM | 75281A109 |
| NVCR | NOVOCURE LTD | 940 | $72,000 | 0.0% | $76.60 | $100.38 | -24.3% | ORD SHS | G6674U108 |
| PCAR | PACCAR INC | 837 | $71,000 | 0.0% | $84.83 * | $51.14 | -5.4% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 431 | $70,000 | 0.0% | $162.41 | $105.77 | +54.5% | COM | 127387108 |
| — | ELECTRAMECCANICA VEHS CORP | 56,331 | $69,000 | 0.0% | $1.22 | $3.76 | — | COM NEW | 284849205 |
| EOG | EOG RES INC | 600 | $68,000 | 0.0% | $113.33 * | $105.75 | -7.1% | COM | 26875P101 |
| CC | CHEMOURS CO | 2,789 | $67,000 | 0.0% | $24.02 * | $32.21 | -32.3% | COM | 163851108 |
| FROG | JFROG LTD | 3,156 | $67,000 | 0.0% | $21.23 * | $32.96 | -32.9% | ORD SHS | M6191J100 |
| TDOC | TELADOC HEALTH INC | 2,547 | $67,000 | 0.0% | $26.31 * | $178.63 | -85.8% | COM | 87918A105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 878 | $66,000 | 0.0% | $75.17 | $92.32 | -18.0% | INT-TERM CORP | 92206C870 |
| IYM | ISHARES TR | 598 | $65,000 | 0.0% | $108.70 | $77.58 | +39.4% | U.S. BAS MTL ETF | 464287838 |
| PAYO | PAYONEER GLOBAL INC | 10,998 | $65,000 | 0.0% | $5.91 * | $4.46 | +35.7% | COM | 70451X104 |
| BBD | BANCO BRADESCO S A | 17,000 | $63,000 | 0.0% | $3.71 | $3.53 | +4.4% | SH | 059460303 |
| STLA | STELLANTIS N.V | 5,299 | $63,000 | 0.0% | $11.89 | $18.74 | — | SHS | N82405106 |
| MNST | MONSTER BEVERAGE CORP NEW | 716 | $63,000 | 0.0% | $87.99 * | $44.01 | -1.2% | COM | 61174X109 |
| LXFR | LUXFER HLDGS PLC | 4,317 | $63,000 | 0.0% | $14.59 | $20.35 | -28.7% | SHS | G5698W116 |
| — | TATA MTRS LTD | 2,609 | $62,000 | 0.0% | $23.76 | $45.13 | — | SH | 876568502 |
| CL | COLGATE PALMOLIVE CO | 857 | $62,000 | 0.0% | $72.35 * | $69.46 | -6.4% | COM | 194162103 |
| OMCL | OMNICELL COM | 698 | $61,000 | 0.0% | $87.39 | $128.25 | -32.1% | COM | 68213N109 |
| PDD | PINDUODUO INC | 1,000 | $61,000 | 0.0% | $61.00 * | $58.13 | +7.6% | SPONSORED ADS | 722304102 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,263 | $60,000 | 0.0% | $2.12 | $13.57 | — | COM | 483709101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 474 | $60,000 | 0.0% | $126.58 | $179.22 | -30.1% | COM | 450056106 |
| AGG | ISHARES TR | 600 | $58,000 | 0.0% | $96.67 | $115.79 | -16.8% | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 1,324 | $58,000 | 0.0% | $43.81 | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DANIMER SCIENTIFIC INC | 20,000 | $58,000 | 0.0% | $2.90 | $41.16 | — | COM CL A | 236272100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,535 | $58,000 | 0.0% | $37.79 | $58.22 | -36.0% | SHS | G8060N102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 58,374 | $57,000 | 0.0% | $0.98 | $1.50 | — | ORD SHS | Q6519V120 |
| — | WHOLE EARTH BRANDS INC | 14,000 | $56,000 | 0.0% | $4.00 | $4.00 | — | COM CL A | 96684W100 |
| KMB | KIMBERLY-CLARK CORP | 489 | $56,000 | 0.0% | $114.52 * | $112.73 | -11.6% | COM | 494368103 |
| F | FORD MTR CO DEL | 4,904 | $56,000 | 0.0% | $11.42 * | $11.51 | -24.1% | COM | 345370860 |
| EVH | EVOLENT HEALTH INC | 1,530 | $56,000 | 0.0% | $36.60 | $19.02 | +88.9% | CL A | 30050B101 |
| TM | TOYOTA MOTOR CORP | 419 | $56,000 | 0.0% | $133.65 * | $150.99 | -13.7% | ADS | 892331307 |
| — | BOX INC | 50,000 | $56,000 | 0.0% | $1.12 | $1.14 | — | NOTE 1/1 | 10316TAB0 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 2,400 | $56,000 | 0.0% | $23.33 * | $23.50 | -3.0% | COM | 46005L101 |
| DGII | DIGI INTL INC | 1,680 | $56,000 | 0.0% | $33.33 * | $31.04 | +11.4% | COM | 253798102 |
| ARCB | ARCBEST CORP | 741 | $55,000 | 0.0% | $74.22 * | $71.73 | -0.4% | COM | 03937C105 |
| AZN | ASTRAZENECA PLC | 1,006 | $55,000 | 0.0% | $54.67 | $64.23 | — | SH | 046353108 |
| MMS | MAXIMUS INC | 954 | $55,000 | 0.0% | $57.65 | $81.76 | -29.2% | COM | 577933104 |
| ROK | ROCKWELL AUTOMATION INC | 256 | $55,000 | 0.0% | $214.84 * | $264.81 | -23.2% | COM | 773903109 |
| — | AIR TRANSPORT SERVICES GRP I | 2,246 | $54,000 | 0.0% | $24.04 | $23.68 | — | COM | 00922R105 |
| BILL | BILL COM HLDGS INC | 396 | $54,000 | 0.0% | $136.36 * | $121.04 | +9.4% | COM | 090043100 |
| — | 1LIFE HEALTHCARE INC | 3,085 | $53,000 | 0.0% | $17.18 | $84.85 | — | COM | 68269G107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,501 | $53,000 | 0.0% | $35.31 | $46.49 | -25.5% | DYNMC LEISURE | 46137V720 |
| XPEV | XPENG INC | 4,347 | $53,000 | 0.0% | $12.19 | $35.87 | -66.7% | ADS | 98422D105 |
| PCTY | PAYLOCITY HLDG CORP | 210 | $52,000 | 0.0% | $247.62 * | $157.16 | +53.7% | COM | 70438V106 |
| XP | XP INC | 2,862 | $52,000 | 0.0% | $18.17 * | $19.85 | -4.2% | CL A | G98239109 |
| WFC | WELLS FARGO CO NEW | 1,283 | $52,000 | 0.0% | $40.53 * | $41.47 | -10.9% | COM | 949746101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,588 | $51,000 | 0.0% | $19.71 | $24.45 | -18.6% | NY REGISTRY SH | 03938L203 |
| GTX | GARRETT MOTION INC | 8,643 | $51,000 | 0.0% | $5.90 * | $6.77 | -16.5% | COM | 366505105 |
| MDB | MONGODB INC | 258 | $50,000 | 0.0% | $193.80 * | $509.03 | -61.0% | CL A | 60937P106 |
| TCOM | TRIP COM GROUP LTD | 1,850 | $50,000 | 0.0% | $27.03 | $26.19 | +4.3% | ADS | 89677Q107 |
| MRTN | MARTEN TRANS LTD | 2,447 | $50,000 | 0.0% | $20.43 * | $15.51 | +17.8% | COM | 573075108 |
| — | ALTUS POWER INC | 4,550 | $49,000 | 0.0% | $10.77 | $10.77 | — | COM CL A | 02217A102 |
| AX | AXOS FINANCIAL INC | 1,400 | $49,000 | 0.0% | $35.00 * | $40.47 | -15.4% | COM | 05465C100 |
| TWLO | TWILIO INC | 691 | $49,000 | 0.0% | $70.91 * | $328.50 | -79.0% | CL A | 90138F102 |
| ROKU | ROKU INC | 840 | $49,000 | 0.0% | $58.33 * | $196.23 | -71.3% | COM CL A | 77543R102 |
| OSK | OSHKOSH CORP | 691 | $49,000 | 0.0% | $70.91 * | $116.79 | -43.3% | COM | 688239201 |
| EFA | ISHARES TR | 883 | $49,000 | 0.0% | $55.49 | $66.07 | -15.2% | MSCI EAFE ETF | 464287465 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $48,000 | 0.0% | $80.00 | $108.17 | -25.7% | COM | 00971T101 |
| — | SPLUNK INC | 614 | $48,000 | 0.0% | $78.18 | $337.35 | — | COM | 848637104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 16,640 | $47,000 | 0.0% | $2.82 * | $5.87 | -27.0% | COMMON STOCK | 536221104 |
| — | NIKOLA CORP | 13,116 | $47,000 | 0.0% | $3.58 | $35.49 | — | COM | 654110105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 440 | $47,000 | 0.0% | $106.82 | $170.76 | -38.6% | SHS | 337345102 |
| — | INNOVID CORP | 96,838 | $47,000 | 0.0% | $0.49 | $0.22 | — | *W EXP 11/30/202 | 457679116 |
| CEVA | CEVA INC | 1,753 | $47,000 | 0.0% | $26.81 * | $41.98 | -37.5% | COM | 157210105 |
| — | COVETRUS INC | 2,206 | $46,000 | 0.0% | $20.85 | $65.04 | — | COM | 22304C100 |
| DLO | DLOCAL LTD | 2,244 | $46,000 | 0.0% | $20.50 * | $25.34 | -22.8% | CLASS A COM | G29018101 |
| — | HYZON MOTORS INC | 25,782 | $44,000 | 0.0% | $1.71 | $2.93 | — | COM CL A | 44951Y102 |
| — | SPIRIT AIRLS INC | 2,195 | $44,000 | 0.0% | $20.05 | $23.69 | — | COM | 848577102 |
| GEN | NORTONLIFELOCK INC | 2,156 | $44,000 | 0.0% | $20.41 * | $22.49 | -16.4% | COM | 668771108 |
| ASPN | ASPEN AEROGELS INC | 4,604 | $44,000 | 0.0% | $9.56 * | $20.37 | -54.7% | COM | 04523Y105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,927 | $43,000 | 0.0% | $7.25 * | $7.66 | -13.6% | COM | 53228F101 |
| — | ETF MANAGERS TR | 1,135 | $43,000 | 0.0% | $37.89 | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| GDDY | GODADDY INC | 591 | $43,000 | 0.0% | $72.76 * | $72.11 | -1.7% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 754 | $42,000 | 0.0% | $55.70 * | $202.22 | -73.6% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 834 | $41,000 | 0.0% | $49.16 * | $69.63 | -33.4% | SHS | G51502105 |
| JBL | JABIL INC | 700 | $41,000 | 0.0% | $58.57 * | $60.51 | -5.5% | COM | 466313103 |
| — | CLARIM ACQUISITION CORP | 4,000 | $40,000 | 0.0% | $10.00 | $33.20 | — | UNIT 99/99/9999 | 18049C207 |
| EVGO | EVGO INC | 4,984 | $40,000 | 0.0% | $8.03 | $8.71 | -9.2% | CL A COM | 30052F100 |
| HP | HELMERICH & PAYNE INC | 1,585 | $39,000 | 0.0% | $24.61 * | $28.60 | +29.3% | COM | 423452101 |
| — | CHINDATA GROUP HLDGS LTD | 5,000 | $39,000 | 0.0% | $7.80 | $7.80 | — | ADS | 16955F107 |
| MVST | MICROVAST HOLDINGS INC | 20,376 | $38,000 | 0.0% | $1.86 * | $4.29 | -57.8% | COM | 59516C106 |
| GIS | GENERAL MLS INC | 474 | $37,000 | 0.0% | $78.06 * | $52.03 | +31.0% | COM | 370334104 |
| — | PATTERSON COS INC | 1,527 | $37,000 | 0.0% | $24.23 | $69.35 | — | COM | 703395103 |
| — | LIGHTNING EMOTORS INC | 22,186 | $37,000 | 0.0% | $1.67 | $2.77 | — | COM | 53228T101 |
| BLBD | BLUE BIRD CORP | 4,531 | $37,000 | 0.0% | $8.17 * | $23.33 | -64.2% | COM | 095306106 |
| — | ROMEO POWER INC | 88,024 | $36,000 | 0.0% | $0.41 | $3.93 | — | COM | 776153108 |
| FANG | DIAMONDBACK ENERGY INC | 300 | $36,000 | 0.0% | $120.00 * | $85.28 | +22.9% | COM | 25278X109 |
| — | ZENDESK INC | 466 | $36,000 | 0.0% | $77.25 | $156.04 | — | COM | 98936J101 |
| EW | EDWARDS LIFESCIENCES CORP | 430 | $36,000 | 0.0% | $83.72 | $115.25 | -28.3% | COM | 28176E108 |
| KFRC | KFORCE INC | 600 | $35,000 | 0.0% | $58.33 | $58.18 | +0.8% | COM | 493732101 |
| HTLD | HEARTLAND EXPRESS INC | 2,384 | $35,000 | 0.0% | $14.68 * | $18.10 | -20.9% | COM | 422347104 |
| OKTA | OKTA INC | 600 | $34,000 | 0.0% | $56.67 | $221.06 | -74.3% | CL A | 679295105 |
| EBAY | EBAY INC. | 900 | $34,000 | 0.0% | $37.78 * | $62.01 | -44.2% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 103 | $34,000 | 0.0% | $330.10 | $589.75 | -44.8% | COM | 45168D104 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $33,000 | 0.0% | $33.00 | $35.98 | -8.6% | COM | 43283X105 |
| LULU | LULULEMON ATHLETICA INC | 119 | $33,000 | 0.0% | $277.31 | $335.22 | -16.6% | COM | 550021109 |
| — | JUNIPER NETWORKS INC | 1,217 | $32,000 | 0.0% | $26.29 | $31.00 | — | COM | 48203R104 |
| — | AVALARA INC | 334 | $31,000 | 0.0% | $92.81 | $228.53 | — | COM | 05338G106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 43,646 | $31,000 | 0.0% | $0.71 | $2.59 | — | COM | 307359109 |
| FVRR | FIVERR INTL LTD | 1,001 | $30,000 | 0.0% | $29.97 * | $156.53 | -80.5% | ORD SHS | M4R82T106 |
| GDRX | GOODRX HLDGS INC | 6,273 | $30,000 | 0.0% | $4.78 * | $44.05 | -89.4% | COM CL A | 38246G108 |
| TXT | TEXTRON INC | 500 | $30,000 | 0.0% | $60.00 * | $65.35 | -11.2% | COM | 883203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 550 | $30,000 | 0.0% | $54.55 * | $72.05 | -39.7% | COM | 34964C106 |
| MGA | MAGNA INTL INC | 600 | $29,000 | 0.0% | $48.33 * | $50.00 | -15.9% | COM | 559222401 |
| GTLB | GITLAB INC | 558 | $29,000 | 0.0% | $51.97 | $46.51 | +10.1% | CLASS A COM | 37637K108 |
| DGX | QUEST DIAGNOSTICS INC | 229 | $29,000 | 0.0% | $126.64 * | $110.49 | +4.0% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,600 | $29,000 | 0.0% | $8.06 | $14.01 | -42.0% | CL A | 69608A108 |
| DBX | DROPBOX INC | 1,392 | $29,000 | 0.0% | $20.83 | $23.93 | -13.4% | CL A | 26210C104 |
| — | BROOKFIELD ASSET MGMT INC | 690 | $28,000 | 0.0% | $40.58 | $56.52 | — | CL A LTD VT SH | 112585104 |
| APP | APPLOVIN CORP | 1,398 | $28,000 | 0.0% | $20.03 * | $40.19 | -51.5% | COM CL A | 03831W108 |
| DXC | DXC TECHNOLOGY CO | 1,117 | $28,000 | 0.0% | $25.07 * | $29.03 | -15.7% | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 150 | $28,000 | 0.0% | $186.67 * | $38.12 | -7.9% | COM | 892356106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $28,000 | 0.0% | $15.56 | $17.22 | — | TR UNIT | 85208R101 |
| LMND | LEMONADE INC | 1,346 | $28,000 | 0.0% | $20.80 | $79.68 | -73.4% | COM | 52567D107 |
| ALL | ALLSTATE CORP | 224 | $28,000 | 0.0% | $125.00 * | $97.70 | +18.1% | COM | 020002101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,746 | $27,000 | 0.0% | $15.46 | $16.01 | -4.9% | COM | 01988P108 |
| IBB | ISHARES TR | 236 | $27,000 | 0.0% | $114.41 * | $105.79 | +10.6% | ISHARES BIOTECH | 464287556 |
| — | CYBEROPTICS CORP | 500 | $27,000 | 0.0% | $54.00 | $43.15 | — | COM | 232517102 |
| ESTC | ELASTIC N V | 359 | $26,000 | 0.0% | $72.42 | $151.06 | -52.5% | ORD SHS | N14506104 |
| BBY | BEST BUY INC | 400 | $26,000 | 0.0% | $65.00 * | $89.53 | -39.4% | COM | 086516101 |
| CFLT | CONFLUENT INC | 1,064 | $25,000 | 0.0% | $23.50 | $26.92 | -11.7% | CLASS A COM | 20717M103 |
| CLBT | CELLEBRITE DI LTD | 6,003 | $24,000 | 0.0% | $4.00 | $5.14 | -23.7% | ORDINARY SHARES | M2197Q107 |
| GLW | CORNING INC | 800 | $24,000 | 0.0% | $30.00 * | $36.17 | -26.8% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP. | 740 | $24,000 | 0.0% | $32.43 * | $40.01 | -38.7% | COM | 958102105 |
| MKL | MARKEL CORP | 22 | $24,000 | 0.0% | $1090.91 | $1291.81 | -16.1% | COM | 570535104 |
| — | INTERPUBLIC GROUP COS INC | 950 | $24,000 | 0.0% | $25.26 * | $27.53 | -18.0% | COM | 460690100 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $24,000 | 0.0% | $22.10 * | $15.10 | -25.5% | COM | 81619Q105 |
| FCX | FREEPORT-MCMORAN INC | 884 | $24,000 | 0.0% | $27.15 * | $36.34 | -28.3% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 103 | $24,000 | 0.0% | $233.01 * | $23.94 | -1.7% | COM | 64110L106 |
| — | WALKME LTD | 2,691 | $23,000 | 0.0% | $8.55 | $9.99 | — | ORD SHS | M97628107 |
| ERIC | ERICSSON | 4,000 | $23,000 | 0.0% | $5.75 | $9.56 | -40.0% | SH | 294821608 |
| — | XOS INC | 18,363 | $23,000 | 0.0% | $1.25 | $1.85 | — | COMMON STOCK | 98423B108 |
| ACGL | ARCH CAP GROUP LTD | 500 | $23,000 | 0.0% | $46.00 * | $40.35 | +7.3% | ORD | G0450A105 |
| KKR | KKR & CO INC | 500 | $22,000 | 0.0% | $44.00 * | $45.24 | -7.4% | COM | 48251W104 |
| VICI | VICI PPTYS INC | 700 | $21,000 | 0.0% | $30.00 * | $22.68 | +10.3% | COM | 925652109 |
| — | TARO PHARMACEUTICAL INDS LTD | 733 | $21,000 | 0.0% | $28.65 | $50.22 | — | SHS | M8737E108 |
| RSKD | RISKIFIED LTD | 5,322 | $21,000 | 0.0% | $3.95 | $5.18 | -23.9% | SHS CL A | M8216R109 |
| BXP | BOSTON PROPERTIES INC | 275 | $21,000 | 0.0% | $76.36 * | $96.45 | -35.6% | COM | 101121101 |
| DDOG | DATADOG INC | 236 | $21,000 | 0.0% | $88.98 | $138.10 | -35.7% | CL A COM | 23804L103 |
| PHR | PHREESIA INC | 824 | $21,000 | 0.0% | $25.49 | $63.00 | -59.6% | COM | 71944F106 |
| CUBE | CUBESMART | 500 | $20,000 | 0.0% | $40.00 | $52.22 | — | COM | 229663109 |
| USB | US BANCORP DEL | 500 | $20,000 | 0.0% | $40.00 * | $46.82 | -26.2% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 450 | $20,000 | 0.0% | $44.44 * | $41.91 | -6.7% | COM | 46284V101 |
| HR | HEALTHCARE RLTY TR | 950 | $20,000 | 0.0% | $21.05 | $21.05 | — | CL A COM | 42226K105 |
| FIVN | FIVE9 INC | 265 | $20,000 | 0.0% | $75.47 | $138.82 | -46.0% | COM | 338307101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 275 | $20,000 | 0.0% | $72.73 | $76.00 | — | COM | 78377T107 |
| LTC | LTC PPTYS INC | 550 | $20,000 | 0.0% | $36.36 | $38.00 | — | COM | 502175102 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $20,000 | 0.0% | $0.41 | $0.35 | — | *W EXP 06/29/202 | M8744T114 |
| SPG | SIMON PPTY GROUP INC NEW | 210 | $19,000 | 0.0% | $90.48 * | $113.99 | -34.0% | COM | 828806109 |
| — | NEXTGEN HEALTHCARE INC | 1,072 | $19,000 | 0.0% | $17.72 | $39.27 | — | COM | 65343C102 |
| SSYS | STRATASYS LTD | 1,302 | $19,000 | 0.0% | $14.59 | $27.88 | -48.3% | SHS | M85548101 |
| RDWR | RADWARE LTD | 875 | $19,000 | 0.0% | $21.71 | $33.99 | -35.9% | ORD | M81873107 |
| — | EASTERLY GOVT PPTYS INC | 1,200 | $19,000 | 0.0% | $15.83 | $20.62 | — | COM | 27616P103 |
| ESS | ESSEX PPTY TR INC | 80 | $19,000 | 0.0% | $237.50 * | $287.86 | -25.8% | COM | 297178105 |
| CCI | CROWN CASTLE INC | 130 | $19,000 | 0.0% | $146.15 * | $146.03 | -17.0% | COM | 22822V101 |
| PLYM | PLYMOUTH INDL REIT INC | 1,100 | $18,000 | 0.0% | $16.36 | $23.32 | — | COM | 729640102 |
| NTNX | NUTANIX INC | 846 | $18,000 | 0.0% | $21.28 * | $25.24 | -17.5% | CL A | 67059N108 |
| LAMR | LAMAR ADVERTISING CO NEW | 220 | $18,000 | 0.0% | $81.82 | $115.00 | — | CL A | 512816109 |
| KIM | KIMCO RLTY CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $19.33 | -18.5% | COM | 49446R109 |
| PK | PARK HOTELS & RESORTS INC | 1,500 | $17,000 | 0.0% | $11.33 | $13.64 | — | COM | 700517105 |
| USIG | ISHARES TR | 360 | $17,000 | 0.0% | $47.22 | $60.23 | -20.2% | USD INV GRDE ETF | 464288620 |
| DLR | DIGITAL RLTY TR INC | 180 | $17,000 | 0.0% | $94.44 * | $124.31 | -28.8% | COM | 253868103 |
| PCH | POTLATCHDELTIC CORPORATION | 420 | $17,000 | 0.0% | $40.48 | $50.37 | — | COM | 737630103 |
| — | PHYSICIANS RLTY TR | 1,100 | $16,000 | 0.0% | $14.55 | $17.62 | — | COM | 71943U104 |
| EQR | EQUITY RESIDENTIAL | 240 | $16,000 | 0.0% | $66.67 * | $75.29 | -22.0% | SH BEN INT | 29476L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,350 | $16,000 | 0.0% | $4.78 | $41.64 | — | COM | 92766K106 |
| NRC | NATIONAL RESH CORP | 391 | $16,000 | 0.0% | $40.92 * | $48.60 | -18.1% | COM NEW | 637372202 |
| — | AMERICAN WELL CORP | 4,310 | $16,000 | 0.0% | $3.71 | $44.07 | — | CL A | 03044L105 |
| — | SIYATA MOBILE INC | 125,968 | $16,000 | 0.0% | $0.13 | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| — | APARTMENT INCOME REIT CORP | 400 | $15,000 | 0.0% | $37.50 | $52.86 | — | COM | 03750L109 |
| SMWB | SIMILARWEB LTD | 2,418 | $15,000 | 0.0% | $6.20 * | $10.55 | -44.4% | SHS | M84137104 |
| SLP | SIMULATIONS PLUS INC | 319 | $15,000 | 0.0% | $47.02 * | $71.97 | -33.3% | COM | 829214105 |
| BFLY | BUTTERFLY NETWORK INC | 3,144 | $15,000 | 0.0% | $4.77 | $3.45 | +36.1% | COM CL A | 124155102 |
| — | ALTERYX INC | 259 | $15,000 | 0.0% | $57.92 | $189.52 | — | COM CL A | 02156B103 |
| BL | BLACKLINE INC | 226 | $14,000 | 0.0% | $61.95 * | $93.34 | -35.8% | COM | 09239B109 |
| TBLA | TABOOLA.COM LTD | 7,735 | $14,000 | 0.0% | $1.81 | $3.67 | -50.7% | ORD SHS | M8744T106 |
| BNL | BROADSTONE NET LEASE INC | 900 | $14,000 | 0.0% | $15.56 | $21.88 | — | COM | 11135E203 |
| EPR | EPR PPTYS | 380 | $13,000 | 0.0% | $34.21 | $54.29 | — | COM SH BEN INT | 26884U109 |
| BOX | BOX INC | 537 | $13,000 | 0.0% | $24.21 | $18.19 | +34.1% | CL A | 10316T104 |
| — | HESKA CORP | 171 | $13,000 | 0.0% | $76.02 | $365.43 | — | COM RESTRC NEW | 42805E306 |
| EQIX | EQUINIX INC | 23 | $13,000 | 0.0% | $565.22 * | $718.53 | -26.0% | COM | 29444U700 |
| BCS | BARCLAYS PLC | 2,000 | $13,000 | 0.0% | $6.50 | $10.49 | -39.0% | SH | 06738E204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $13,000 | 0.0% | $309.52 | $587.05 | -48.3% | CL A | 16119P108 |
| STAG | STAG INDL INC | 450 | $13,000 | 0.0% | $28.89 | $41.18 | — | COM | 85254J102 |
| — | GLOBAL MED REIT INC | 1,500 | $13,000 | 0.0% | $8.67 | $14.78 | — | COM NEW | 37954A204 |
| SPT | SPROUT SOCIAL INC | 207 | $12,000 | 0.0% | $57.97 * | $42.72 | +42.1% | COM CL A | 85209W109 |
| SBUX | STARBUCKS CORP | 146 | $12,000 | 0.0% | $82.19 * | $78.71 | -1.0% | COM | 855244109 |
| NNOX | NANO X IMAGING LTD | 1,018 | $12,000 | 0.0% | $11.79 * | $20.72 | -44.6% | ORD SHS | M70700105 |
| — | SQUARESPACE INC | 525 | $12,000 | 0.0% | $22.86 | $21.51 | — | CLASS A | 85225A107 |
| EA | ELECTRONIC ARTS INC | 103 | $12,000 | 0.0% | $116.50 * | $128.06 | -11.2% | COM | 285512109 |
| — | UNITI GROUP INC | 1,850 | $12,000 | 0.0% | $6.49 | $13.82 | — | COM | 91325V108 |
| CNQ | CANADIAN NAT RES LTD | 251 | $12,000 | 0.0% | $47.81 * | $16.72 | +22.1% | COM | 136385101 |
| HIW | HIGHWOODS PPTYS INC | 420 | $11,000 | 0.0% | $26.19 | $46.25 | — | COM | 431284108 |
| HSTM | HEALTHSTREAM INC | 482 | $10,000 | 0.0% | $20.75 * | $23.84 | -10.8% | COM | 42222N103 |
| — | LIBERTY GLOBAL PLC | 600 | $10,000 | 0.0% | $16.67 | $28.33 | — | SHS CL C | G5480U120 |
| IEUR | ISHARES TR | 266 | $10,000 | 0.0% | $37.59 * | $47.91 | -17.5% | CORE MSCI EURO | 46434V738 |
| BLKB | BLACKBAUD INC | 201 | $9,000 | 0.0% | $44.78 | $59.85 | -26.4% | COM | 09227Q100 |
| KLTR | KALTURA INC | 4,135 | $9,000 | 0.0% | $2.18 | $1.71 | +28.6% | COM | 483467106 |
| CGNT | COGNYTE SOFTWARE LTD | 2,149 | $9,000 | 0.0% | $4.19 * | $29.48 | -86.3% | ORD SHS | M25133105 |
| — | INVITAE CORP | 3,707 | $9,000 | 0.0% | $2.43 | $82.94 | — | COM | 46185L103 |
| — | ETF SER SOLUTIONS | 663 | $9,000 | 0.0% | $13.57 | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| RAMP | LIVERAMP HLDGS INC | 488 | $9,000 | 0.0% | $18.44 | $50.93 | -64.3% | COM | 53815P108 |
| — | NANOSTRING TECHNOLOGIES INC | 733 | $9,000 | 0.0% | $12.28 | $142.64 | — | COM | 63009R109 |
| HCAT | HEALTH CATALYST INC | 863 | $9,000 | 0.0% | $10.43 * | $48.44 | -80.0% | COM | 42225T107 |
| — | MOMENTIVE GLOBAL INC | 1,347 | $8,000 | 0.0% | $5.94 | $7.88 | — | COM | 60878Y108 |
| — | EVERBRIDGE INC | 240 | $8,000 | 0.0% | $33.33 | $151.51 | — | COM | 29978A104 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,914 | $8,000 | 0.0% | $4.18 | $3.63 | +15.3% | ORDINARY SHARES | M9607U115 |
| LBRDK | LIBERTY BROADBAND CORP | 110 | $8,000 | 0.0% | $72.73 * | $136.33 | -49.3% | COM SER C | 530307305 |
| ESPO | VANECK ETF TRUST | 206 | $8,000 | 0.0% | $38.83 * | $72.85 | -44.3% | VIDEO GMNG ESPRT | 92189F114 |
| LAW | CS DISCO INC | 714 | $8,000 | 0.0% | $11.20 * | $22.69 | -55.9% | COM | 126327105 |
| ARBE | ARBE ROBOTICS LTD | 1,231 | $8,000 | 0.0% | $6.50 * | $6.80 | -11.7% | ORDINARY SHARES | M1R95N100 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $7,000 | 0.0% | $70.00 | $133.56 | -47.7% | COM SER A | 530307107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64 | $6,000 | 0.0% | $93.75 * | $88.73 | -2.4% | CL A | 099502106 |
| SDCCQ | SMILEDIRECTCLUB INC | 6,144 | $6,000 | 0.0% | $0.98 * | $6.21 | -85.4% | CL A COM | 83192H106 |
| — | NEOGAMES S A | 505 | $6,000 | 0.0% | $11.88 | $27.99 | — | SHS | L6673X107 |
| CSTE | CAESARSTONE LTD | 673 | $6,000 | 0.0% | $8.92 * | $11.65 | -20.1% | ORD SHS | M20598104 |
| QTRX | QUANTERIX CORP | 583 | $6,000 | 0.0% | $10.29 * | $67.60 | -83.7% | COM | 74766Q101 |
| RDCM | RADCOM LTD | 460 | $5,000 | 0.0% | $10.87 * | $11.51 | -1.1% | SHS NEW | M81865111 |
| — | REE AUTOMOTIVE LTD | 6,297 | $4,000 | 0.0% | $0.64 | $1.20 | — | CLASS A ORD SHS | M8287R103 |
| OPRX | OPTIMIZERX CORP | 284 | $4,000 | 0.0% | $14.08 * | $75.78 | -80.4% | COM NEW | 68401U204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $4,000 | 0.0% | $5.81 * | $4.19 | +43.2% | COM NEW | 14070B309 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $4,000 | 0.0% | $81.63 * | $93.59 | -10.2% | COM | 525327102 |
| EMLC | VANECK ETF TRUST | 164 | $4,000 | 0.0% | $24.39 * | $27.88 | -18.2% | JP MRGAN EM LOC | 92189H300 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $4,000 | 0.0% | $36.36 * | $36.73 | -7.6% | COM | 14448C104 |
| FSLY | FASTLY INC | 500 | $4,000 | 0.0% | $8.00 * | $10.65 | -14.0% | CL A | 31188V100 |
| SILC | SILICOM LTD | 130 | $4,000 | 0.0% | $30.77 * | $65.21 | -45.8% | ORD | M84116108 |
| FOX | FOX CORP | 149 | $4,000 | 0.0% | $26.85 | $35.03 | -22.1% | CL B COM | 35137L204 |
| CRNT | CERAGON NETWORKS LTD | 1,643 | $3,000 | 0.0% | $1.83 | $3.01 | -39.2% | ORD | M22013102 |
| — | BERKELEY LTS INC | 1,145 | $3,000 | 0.0% | $2.62 | $18.68 | — | COM | 084310101 |
| — | VASCULAR BIOGENICS LTD | 11,000 | $2,000 | 0.0% | $0.18 | $1.97 | — | COM | M96883109 |
| VNET | VNET GROUP INC | 300 | $2,000 | 0.0% | $6.67 * | $5.27 | +4.4% | SPONSORED ADS A | 90138A103 |
| — | PAGAYA TECHNOLOGIES LTD | 1,016 | $2,000 | 0.0% | $1.97 | $1.97 | — | CL A SHS | M7S64L115 |
| — | DARIOHEALTH CORP | 448 | $2,000 | 0.0% | $4.46 | $17.50 | — | COM NEW | 23725P209 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| — | GAMIDA CELL LTD | 1,170 | $2,000 | 0.0% | $1.71 | $2.80 | — | SHS | M47364100 |
| MNDO | MIND C T I LTD | 248 | $1,000 | 0.0% | $4.03 * | $3.16 | -33.5% | ORD | M70240102 |
| CGEN | COMPUGEN LTD | 1,598 | $1,000 | 0.0% | $0.63 | $5.41 | -87.8% | ORD | M25722105 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.60 | -41.6% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -41.2% | COM CL C | G9001E128 |
| ARKO | ARKO CORP | 2 | $0 | 0.0% | $0.00 | $7.86 | +12.1% | COM | 041242108 |
| — | INDAPTUS THERAPEUTICS INC | 117 | $0 | 0.0% | $0.00 | $2.42 | — | COM | 45339J105 |
| — | BROOKFIELD ASSET MGMT REINS | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16169107 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $27.32 | -30.2% | COM | 76118Y104 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $0.00 | $55.90 | -11.8% | COM | 540424108 |