Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $4.554B (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 | 11,088,218 | $379M | 8.3% | $34.20 | $36.17 | -5.4% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,569,484 | $349M | 7.7% | $135.85 | $132.18 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,630,496 | $271M | 5.9% | $74.55 | $73.58 | +1.3% | SBI CONS STPLS | 81369Y308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 692,890 | $196M | 4.3% | $283.24 | $65.81 | +330.4% | COM | 83417M104 |
| MSFT | MICROSOFT CORP | 813,933 | $195M | 4.3% | $239.82 * | $188.81 | +24.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 769,529 | $191M | 4.2% | $248.05 | $247.07 | +0.4% | HEALTH CAR ETF | 92204A504 |
| PAVE | GLOBAL X FDS | 6,834,961 | $182M | 4.0% | $26.60 | $27.18 | -2.5% | US INFR DEV ETF | 37954Y673 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,118,229 | $138M | 3.0% | $9.12 | $9.35 | -2.5% | SPONSORED ADS | 881624209 |
| XSOE | WISDOMTREE TR | 4,821,546 | $129M | 2.8% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| XLRE | SELECT SECTOR SPDR TR | 2,919,238 | $108M | 2.4% | $36.93 | $46.45 | -20.5% | RL EST SEL SEC | 81369Y860 |
| NVMI | NOVA LTD | 1,221,462 | $99.77M | 2.2% | $81.68 | $30.70 | +166.1% | COM | M7516K103 |
| XBI | SPDR SER TR | 1,196,174 | $99.28M | 2.2% | $83.00 | $77.20 | +7.5% | S&P BIOTECH | 78464A870 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700,000 | $82.45M | 1.8% | $117.79 * | $47.11 | -16.7% | S&P500 EQL DIS | 46137V381 |
| PANW | PALO ALTO NETWORKS INC | 582,678 | $81.31M | 1.8% | $139.54 * | $79.58 | -12.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 851,411 | $75.12M | 1.6% | $88.23 | $110.87 | -21.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 134,360 | $73.31M | 1.6% | $545.61 * | $308.80 | +68.0% | COM | 666807102 |
| V | VISA INC | 334,586 | $69.51M | 1.5% | $207.76 * | $197.01 | +3.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 193,074 | $67.14M | 1.5% | $347.73 | $350.53 | -2.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 516,814 | $64.31M | 1.4% | $124.44 * | $77.48 | -19.7% | TECHNOLOGY | 81369Y803 |
| NICE | NICE LTD | 325,301 | $62.56M | 1.4% | $192.30 | $213.76 | -10.0% | SH | 653656108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,443,068 | $62.34M | 1.4% | $43.20 | $29.67 | +45.6% | SHS NEW | M87915274 |
| AAPL | APPLE INC | 463,724 | $60.23M | 1.3% | $129.89 | $147.34 | -13.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 114,255 | $55.84M | 1.2% | $488.69 * | $321.30 | +39.5% | COM | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 1,009,057 | $48.42M | 1.1% | $47.99 | $65.82 | -27.1% | COMMUNICATION | 81369Y852 |
| DOX | AMDOCS LTD | 524,290 | $47.66M | 1.0% | $90.90 * | $76.31 | +11.5% | SHS | G02602103 |
| XME | SPDR SER TR | 945,500 | $47.09M | 1.0% | $49.81 | $50.94 | -2.2% | S&P METALS MNG | 78464A755 |
| KBWB | INVESCO EXCH TRADED FD TR II | 884,988 | $45.68M | 1.0% | $51.62 | $69.33 | -25.5% | KBW BK ETF | 46138E628 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 282,000 | $44.74M | 1.0% | $158.66 * | $35.26 | -10.0% | S&P500 EQL MAT | 46137V316 |
| KLAC | KLA CORP | 113,188 | $42.68M | 0.9% | $377.08 * | $249.20 | +46.9% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 483,697 | $42.63M | 0.9% | $88.14 | $230.94 | -61.9% | SPONSORED ADS | 01609W102 |
| IHI | ISHARES TR | 797,347 | $41.92M | 0.9% | $52.57 | $63.11 | -16.7% | U.S. MED DVC ETF | 464288810 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,516,739 | $40.33M | 0.9% | $16.02 * | $7.77 | +80.1% | ORD | 559166103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,017,225 | $37.68M | 0.8% | $37.04 | $54.66 | -33.1% | COM | 573874104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 540,000 | $33.9M | 0.7% | $62.77 | $62.54 | +0.4% | CONSUMR STAPLE | 33734X119 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,943,689 | $33.41M | 0.7% | $17.19 | $20.61 | -16.6% | SHS | M9T951109 |
| PERI | PERION NETWORK LTD | 1,317,816 | $33.34M | 0.7% | $25.30 | $21.06 | +20.1% | SHS NEW | M78673114 |
| SPY | SPDR S&P 500 ETF TR | 84,730 | $32.44M | 0.7% | $382.88 | $383.64 | -0.3% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 413,724 | $30.83M | 0.7% | $74.52 | $114.04 | -34.7% | SPONSORED ADS | 874039100 |
| IGV | ISHARES TR | 115,923 | $29.66M | 0.7% | $255.85 * | $81.39 | -37.1% | EXPANDED TECH | 464287515 |
| TGT | TARGET CORP | 185,184 | $27.6M | 0.6% | $149.04 * | $77.54 | +73.2% | COM | 87612E106 |
| KRNT | KORNIT DIGITAL LTD | 1,193,162 | $27.41M | 0.6% | $22.97 | $33.63 | -31.7% | SHS | M6372Q113 |
| NVDA | NVIDIA CORPORATION | 185,842 | $27.16M | 0.6% | $146.13 * | $21.09 | -30.8% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 680,848 | $26.41M | 0.6% | $38.79 | $51.21 | -24.4% | NASDAQ CYB ETF | 33734X846 |
| INMD | INMODE LTD | 663,474 | $23.69M | 0.5% | $35.70 | $62.22 | -42.6% | SHS | M5425M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,066 | $21.56M | 0.5% | $336.53 | $346.76 | -2.9% | COM | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 164,638 | $21.34M | 0.5% | $129.65 | $140.92 | — | SHS | M2682V108 |
| TT | TRANE TECHNOLOGIES PLC | 124,322 | $20.96M | 0.5% | $168.59 * | $155.76 | +4.4% | SHS | G8994E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 309,053 | $19.89M | 0.4% | $64.34 | $79.66 | -19.2% | FTSE PACIFIC ETF | 922042866 |
| FDX | FEDEX CORP | 96,484 | $16.79M | 0.4% | $174.06 * | $213.20 | -23.8% | COM | 31428X106 |
| GLBE | GLOBAL E ONLINE LTD | 758,494 | $15.65M | 0.3% | $20.64 | $23.36 | -11.7% | SHS | M5216V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,101 | $15.28M | 0.3% | $126.16 | $117.30 | +7.6% | ORD | M22465104 |
| — | VERINT SYS INC | 409,314 | $14.85M | 0.3% | $36.28 | $36.38 | — | COM | 92343X100 |
| UPS | UNITED PARCEL SERVICE INC | 77,703 | $13.51M | 0.3% | $173.84 * | $172.74 | -13.6% | CL B | 911312106 |
| — | SAPIENS INTL CORP N V | 713,847 | $13.19M | 0.3% | $18.48 | $21.55 | — | SHS | G7T16G103 |
| BUG | GLOBAL X FDS | 593,400 | $12.32M | 0.3% | $20.77 | $27.01 | -23.2% | CYBRSCURTY ETF | 37954Y384 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,360 | $12.13M | 0.3% | $75.19 | $81.28 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| COPX | GLOBAL X FDS | 336,000 | $12M | 0.3% | $35.73 | $41.11 | -13.8% | GLOBAL X COPPER | 37954Y830 |
| VOO | VANGUARD INDEX FDS | 34,242 | $12M | 0.3% | $350.53 | $410.99 | -14.5% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 155,190 | $11.05M | 0.2% | $71.22 | $132.71 | -46.5% | COM | 70450Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 127,773 | $11.05M | 0.2% | $86.48 | $71.25 | +19.2% | COM | 686688102 |
| XLY | SELECT SECTOR SPDR TR | 85,239 | $11.01M | 0.2% | $129.15 * | $98.55 | -34.5% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 91,179 | $9.613M | 0.2% | $105.43 | $130.99 | -19.5% | IBOXX INV CP ETF | 464287242 |
| CAMT | CAMTEK LTD | 431,038 | $9.466M | 0.2% | $21.96 | $23.28 | -7.2% | ORD | M20791105 |
| VGT | VANGUARD WORLD FDS | 28,900 | $9.231M | 0.2% | $319.41 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| URGN | UROGEN PHARMA LTD | 1,025,560 | $9.097M | 0.2% | $8.87 | $14.10 | -37.1% | COM | M96088105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 231,032 | $8.855M | 0.2% | $38.33 | $61.37 | -37.5% | WILDERHIL CLAN | 46137V134 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,246,161 | $8.827M | 0.2% | $3.93 | $3.90 | +0.8% | SHS | M5R635108 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,441 | $8.666M | 0.2% | $21.27 | $35.14 | -39.9% | SHS | M6158M104 |
| VOX | VANGUARD WORLD FDS | 102,700 | $8.447M | 0.2% | $82.25 | $122.51 | -32.9% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 92,718 | $8.226M | 0.2% | $88.72 | $107.22 | -17.9% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 94,926 | $7.853M | 0.2% | $82.73 | $95.77 | -13.6% | FINANCIALS ETF | 92204A405 |
| LECO | LINCOLN ELEC HLDGS INC | 53,947 | $7.823M | 0.2% | $145.01 | $135.97 | +6.3% | COM | 533900106 |
| ASHR | DBX ETF TR | 265,400 | $7.418M | 0.2% | $27.95 | $33.24 | -15.7% | XTRACK HRVST CSI | 233051879 |
| MRK | MERCK & CO INC | 64,071 | $7.089M | 0.2% | $110.64 * | $82.91 | +22.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 18,859 | $7.063M | 0.2% | $374.52 | $347.89 | +6.3% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,453 | $6.255M | 0.1% | $64.18 | $63.33 | +0.9% | S&P500 LOW VOL | 46138E354 |
| FEZ | SPDR INDEX SHS FDS | 160,599 | $6.215M | 0.1% | $38.70 | $43.31 | -10.7% | EURO STOXX 50 | 78463X202 |
| ICL | ICL GROUP LTD | 838,764 | $6.131M | 0.1% | $7.31 | $5.83 | +25.4% | SHS | M53213100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 95,000 | $5.921M | 0.1% | $62.33 | $75.12 | -17.0% | S&P 500 HB ETF | 46138E370 |
| BKNG | BOOKING HOLDINGS INC | 2,940 | $5.887M | 0.1% | $2002.38 | $1867.55 | +6.2% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 112,000 | $5.663M | 0.1% | $50.56 | $71.23 | -29.0% | COM | 896239100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,598 | $5.579M | 0.1% | $140.89 | $135.48 | +4.3% | S&P500 EQL WGT | 46137V357 |
| — | CREATIVE MEDIA & CMNTY TR | 1,123,380 | $5.576M | 0.1% | $4.96 | $7.41 | — | COM NEW | 125525584 |
| QQQ | INVESCO QQQ TR | 20,590 | $5.462M | 0.1% | $265.27 | $359.99 | -26.0% | UNIT SER 1 | 46090E103 |
| PLTK | PLAYTIKA HLDG CORP | 634,518 | $5.397M | 0.1% | $8.51 | $20.39 | -58.3% | COM | 72815L107 |
| AUDC | AUDIOCODES LTD | 291,308 | $5.212M | 0.1% | $17.89 * | $21.16 | -25.2% | ORD | M15342104 |
| ACWI | ISHARES TR | 60,144 | $5.105M | 0.1% | $84.88 | $83.96 | +1.1% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 15,907 | $5.045M | 0.1% | $317.16 * | $278.52 | +5.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,078 | $4.956M | 0.1% | $39.00 | $49.43 | -21.1% | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 8,431 | $4.72M | 0.1% | $559.84 * | $509.73 | +6.2% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 40,069 | $4.689M | 0.1% | $117.02 * | $108.72 | -1.6% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,432 | $4.546M | 0.1% | $276.66 | $231.62 | +20.1% | COM | 91307C102 |
| GXO | GXO LOGISTICS INCORPORATED | 105,997 | $4.525M | 0.1% | $42.69 | $55.35 | -22.9% | COMMON STOCK | 36262G101 |
| EWJ | ISHARES INC | 80,490 | $4.382M | 0.1% | $54.44 | $63.49 | -14.3% | MSCI JPN ETF NEW | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 5,983 | $4.303M | 0.1% | $719.20 | $691.09 | +3.8% | COM | 75886F107 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $4.197M | 0.1% | $4.56 | $10.30 | — | SHS | M8694L103 |
| — | INNOVID CORP | 2,420,401 | $4.139M | 0.1% | $1.71 | $1.62 | — | COMMON STOCK | 457679108 |
| ENPH | ENPHASE ENERGY INC | 15,253 | $4.039M | 0.1% | $264.80 | $252.34 | +5.0% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,512 | $4.037M | 0.1% | $171.70 | $160.05 | +6.9% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 28,250 | $3.965M | 0.1% | $140.35 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 27,075 | $3.839M | 0.1% | $141.79 * | $45.58 | -0.0% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 31,236 | $3.795M | 0.1% | $121.49 | $126.32 | — | COM | 040413106 |
| ALLT | ALLOT LTD | 1,048,080 | $3.605M | 0.1% | $3.44 | $4.75 | -27.6% | SHS | M0854Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,301 | $3.191M | 0.1% | $239.91 * | $217.32 | +2.9% | COM | 053015103 |
| LIT | GLOBAL X FDS | 54,000 | $3.186M | 0.1% | $59.00 | $71.10 | -17.6% | LITHIUM BTRY ETF | 37954Y855 |
| APA | APA CORPORATION | 68,920 | $3.177M | 0.1% | $46.10 * | $39.36 | +6.3% | COM | 03743Q108 |
| TJX | TJX COS INC NEW | 37,957 | $3.003M | 0.1% | $79.12 * | $59.64 | +28.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 6,569 | $2.993M | 0.1% | $455.62 * | $99.93 | +10.0% | COM | 172908105 |
| SOXX | ISHARES TR | 8,440 | $2.936M | 0.1% | $347.87 * | $145.69 | -20.4% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 18,066 | $2.926M | 0.1% | $161.96 * | $126.41 | +14.5% | COM | 00287Y109 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $2.922M | 0.1% | $23.01 | $24.81 | -7.2% | S&P EMRNG MKTS | 46138E297 |
| ON | ON SEMICONDUCTOR CORP | 46,182 | $2.882M | 0.1% | $62.41 | $65.28 | -4.5% | COM | 682189105 |
| HEDJ | WISDOMTREE TR | 38,872 | $2.719M | 0.1% | $69.95 * | $35.26 | -0.8% | EUROPE HEDGED EQ | 97717X701 |
| LSTR | LANDSTAR SYS INC | 16,349 | $2.685M | 0.1% | $164.23 | $146.71 | — | COM | 515098101 |
| INCY | INCYTE CORP | 33,471 | $2.653M | 0.1% | $79.26 | $73.92 | +8.7% | COM | 45337C102 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $2.636M | 0.1% | $74.32 | $88.72 | -16.2% | INTERMED TERM | 921937819 |
| CTRA | COTERRA ENERGY INC | 104,371 | $2.556M | 0.1% | $24.49 * | $24.35 | -9.8% | COM | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 6,270 | $2.502M | 0.1% | $399.04 * | $57.52 | +15.7% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 28,532 | $2.426M | 0.1% | $85.03 * | $58.51 | +32.0% | COM | 375558103 |
| AZO | AUTOZONE INC | 971 | $2.389M | 0.1% | $2460.35 | $1914.32 | +28.8% | COM | 053332102 |
| PFE | PFIZER INC | 46,079 | $2.359M | 0.1% | $51.19 * | $38.69 | +11.3% | COM | 717081103 |
| MRNA | MODERNA INC | 12,781 | $2.279M | 0.1% | $178.31 | $163.51 | +9.9% | COM | 60770K107 |
| CHH | CHOICE HOTELS INTL INC | 20,386 | $2.277M | 0.0% | $111.69 * | $110.92 | -1.4% | COM | 169905106 |
| SNA | SNAP ON INC | 9,762 | $2.238M | 0.0% | $229.26 * | $194.67 | +8.5% | COM | 833034101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,500 | $2.174M | 0.0% | $43.92 | $49.93 | -12.0% | RISNG DIVD ACHIV | 33738R506 |
| OXY | OCCIDENTAL PETE CORP | 34,489 | $2.143M | 0.0% | $62.14 * | $63.38 | -5.4% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 39,990 | $2.019M | 0.0% | $50.49 * | $55.07 | -10.5% | COM | 595112103 |
| — | JUNIPER NETWORKS INC | 63,107 | $2.016M | 0.0% | $31.95 | $31.93 | — | COM | 48203R104 |
| CF | CF INDS HLDGS INC | 23,246 | $1.982M | 0.0% | $85.26 * | $92.90 | -14.5% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 11,000 | $1.947M | 0.0% | $177.00 * | $187.70 | -10.1% | COM | 426281101 |
| — | PIONEER NAT RES CO | 8,550 | $1.933M | 0.0% | $226.08 | $225.94 | — | COM | 723787107 |
| EXPE | EXPEDIA GROUP INC | 21,761 | $1.891M | 0.0% | $86.90 | $93.83 | -7.4% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 13,687 | $1.86M | 0.0% | $135.90 * | $127.05 | -5.0% | COM | 25278X109 |
| ENSG | ENSIGN GROUP INC | 19,260 | $1.827M | 0.0% | $94.86 | $81.23 | +15.8% | COM | 29358P101 |
| DHI | D R HORTON INC | 19,401 | $1.73M | 0.0% | $89.17 * | $84.61 | +2.3% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 27,699 | $1.686M | 0.0% | $60.87 * | $59.35 | -8.2% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,794 | $1.51M | 0.0% | $841.69 * | $43.30 | +29.9% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 44,332 | $1.473M | 0.0% | $33.23 * | $24.75 | +23.7% | COM | 060505104 |
| SPAB | SPDR SER TR | 57,494 | $1.445M | 0.0% | $25.13 | $28.77 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| HPQ | HP INC | 53,230 | $1.438M | 0.0% | $27.01 * | $29.30 | -18.0% | COM | 40434L105 |
| PLUG | PLUG POWER INC | 114,363 | $1.415M | 0.0% | $12.37 | $27.75 | -55.4% | COM NEW | 72919P202 |
| TSLA | TESLA INC | 11,600 | $1.414M | 0.0% | $121.90 | $215.18 | -42.8% | COM | 88160R101 |
| WY | WEYERHAEUSER CO MTN BE | 44,450 | $1.383M | 0.0% | $31.11 * | $30.46 | -9.1% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO | 10,137 | $1.356M | 0.0% | $133.77 * | $98.43 | +26.5% | COM | 46625H100 |
| NKE | NIKE INC | 11,133 | $1.303M | 0.0% | $117.04 * | $134.23 | -17.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 15,288 | $1.284M | 0.0% | $83.99 | $124.63 | -32.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,130 | $1.262M | 0.0% | $177.00 * | $145.10 | +11.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 15,004 | $1.254M | 0.0% | $83.58 * | $35.05 | +24.8% | ENERGY | 81369Y506 |
| GGG | GRACO INC | 18,550 | $1.254M | 0.0% | $67.60 * | $61.35 | +5.2% | COM | 384109104 |
| WDAY | WORKDAY INC | 7,346 | $1.229M | 0.0% | $167.30 | $162.56 | +2.9% | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 32,500 | $1.19M | 0.0% | $36.62 * | $27.43 | +21.7% | COM | 093671105 |
| EL | LAUDER ESTEE COS INC | 4,750 | $1.179M | 0.0% | $248.21 * | $317.73 | -26.1% | CL A | 518439104 |
| HSIC | HENRY SCHEIN INC | 14,194 | $1.141M | 0.0% | $80.39 | $79.76 | +0.1% | COM | 806407102 |
| NVO | NOVO-NORDISK A S | 8,190 | $1.105M | 0.0% | $134.92 | $108.28 | +25.0% | SH | 670100205 |
| KO | COCA COLA CO | 17,118 | $1.091M | 0.0% | $63.73 * | $53.53 | +8.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 10,573 | $1.027M | 0.0% | $97.13 * | $92.47 | +2.5% | COM | 038222105 |
| NUE | NUCOR CORP | 7,703 | $1.026M | 0.0% | $133.19 * | $102.88 | +22.6% | COM | 670346105 |
| ORCL | ORACLE CORP | 12,474 | $1.018M | 0.0% | $81.61 * | $69.16 | +13.9% | COM | 68389X105 |
| — | OTONOMO TECHNOLOGIES LTD | 2,192,262 | $892K | 0.0% | $0.41 | $1.07 | — | ORDINARY SHARES | M7571L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,393 | $892K | 0.0% | $19.23 | $17.50 | +10.5% | COM SHS | 04271T100 |
| CVX | CHEVRON CORP NEW | 4,926 | $876K | 0.0% | $177.83 * | $105.82 | +49.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 5,683 | $865K | 0.0% | $152.21 * | $130.80 | +7.4% | COM | 742718109 |
| — | AYALA PHARMACEUTICALS INC | 2,153,273 | $862K | 0.0% | $0.40 | $8.51 | — | COM | 05465V108 |
| GNRC | GENERAC HLDGS INC | 8,370 | $840K | 0.0% | $100.36 | $167.31 | -39.8% | COM | 368736104 |
| EPAM | EPAM SYS INC | 2,550 | $838K | 0.0% | $328.63 | $344.10 | -4.8% | COM | 29414B104 |
| DVY | ISHARES TR | 6,943 | $837K | 0.0% | $120.55 | $120.69 | -0.1% | SELECT DIVID ETF | 464287168 |
| ASML | ASML HOLDING N V | 1,479 | $809K | 0.0% | $546.99 | $733.91 | -25.5% | N Y REGISTRY SHS | N07059210 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 32,793 | $806K | 0.0% | $24.58 | $26.11 | -5.5% | CL A | 82489W107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,691 | $804K | 0.0% | $12.43 | $15.06 | -18.7% | SHS | G66721104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,515 | $775K | 0.0% | $308.15 | $296.66 | +4.1% | CL B NEW | 084670702 |
| HIPO | HIPPO HLDGS INC | 55,813 | $759K | 0.0% | $13.60 | $15.00 | -9.4% | COM NEW | 433539202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,566 | $740K | 0.0% | $288.39 | $280.82 | +2.8% | COM | 92532F100 |
| CMI | CUMMINS INC | 3,055 | $740K | 0.0% | $242.23 * | $196.08 | +15.1% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 3,453 | $740K | 0.0% | $214.31 * | $171.81 | +10.2% | COM | 438516106 |
| FSLR | FIRST SOLAR INC | 4,930 | $737K | 0.0% | $149.49 | $82.32 | +82.0% | COM | 336433107 |
| CXT | CRANE HLDGS CO | 7,280 | $730K | 0.0% | $100.27 * | $31.73 | +6.2% | COM | 224441105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $723K | 0.0% | $56.93 * | $72.33 | -24.7% | CL A | 192446102 |
| XLI | SELECT SECTOR SPDR TR | 7,340 | $720K | 0.0% | $98.09 | $68.39 | +43.6% | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 3,326 | $694K | 0.0% | $208.66 * | $213.19 | -9.5% | COM | 907818108 |
| ADT | ADT INC DEL | 74,808 | $679K | 0.0% | $9.08 * | $6.35 | +31.8% | COM | 00090Q103 |
| AVGO | BROADCOM INC | 1,215 | $676K | 0.0% | $556.38 * | $49.05 | +9.0% | COM | 11135F101 |
| GE | GENERAL ELECTRIC CO | 7,833 | $656K | 0.0% | $83.75 * | $47.64 | +7.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 5,437 | $654K | 0.0% | $120.29 | $315.98 | -62.2% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,850 | $648K | 0.0% | $168.31 | $174.64 | -2.9% | GOLD SHS | 78463V107 |
| TMUS | T-MOBILE US INC | 4,641 | $645K | 0.0% | $138.98 * | $131.74 | +2.7% | COM | 872590104 |
| LYG | LLOYDS BANKING GROUP PLC | 290,540 | $639K | 0.0% | $2.20 | $2.66 | -17.3% | SH | 539439109 |
| PEP | PEPSICO INC | 3,409 | $618K | 0.0% | $181.28 * | $157.15 | +4.1% | COM | 713448108 |
| ACA | ARCOSA INC | 11,268 | $612K | 0.0% | $54.31 | $59.25 | -9.0% | COM | 039653100 |
| BE | BLOOM ENERGY CORP | 31,792 | $608K | 0.0% | $19.12 | $18.31 | +4.4% | COM CL A | 093712107 |
| ULTA | ULTA BEAUTY INC | 1,301 | $604K | 0.0% | $464.26 | $412.15 | +13.8% | COM | 90384S303 |
| TPICQ | TPI COMPOSITES INC | 59,461 | $603K | 0.0% | $10.14 * | $28.28 | -63.1% | COM | 87266J104 |
| XLU | SELECT SECTOR SPDR TR | 8,495 | $599K | 0.0% | $70.51 * | $33.25 | +6.0% | SBI INT-UTILS | 81369Y886 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,587 | $596K | 0.0% | $40.86 | $53.53 | -23.6% | SH | 47759T100 |
| BLDP | BALLARD PWR SYS INC NEW | 123,909 | $594K | 0.0% | $4.79 | $18.49 | -74.1% | COM | 058586108 |
| PCAR | PACCAR INC | 5,987 | $589K | 0.0% | $98.38 * | $56.20 | +5.0% | COM | 693718108 |
| — | SUNNOVA ENERGY INTL INC. | 32,686 | $588K | 0.0% | $17.99 | $89.86 | — | COM | 86745K104 |
| SAN | BANCO SANTANDER S.A. | 197,100 | $581K | 0.0% | $2.95 | $3.63 | -18.7% | SH | 05964H105 |
| — | SUNPOWER CORP | 32,097 | $579K | 0.0% | $18.04 | $63.19 | — | COM | 867652406 |
| CSIQ | CANADIAN SOLAR INC | 18,490 | $571K | 0.0% | $30.88 | $47.64 | -35.1% | COM | 136635109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,727 | $556K | 0.0% | $71.96 * | $64.36 | -3.3% | COM | 110122108 |
| RUN | SUNRUN INC | 23,032 | $553K | 0.0% | $24.01 | $53.78 | -55.3% | COM | 86771W105 |
| DRS | LEONARDO DRS INC | 42,682 | $545K | 0.0% | $12.77 | $10.65 | +18.8% | COM | 52661A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,420 | $542K | 0.0% | $100.00 * | $88.23 | +6.9% | COM | 75513E101 |
| IWM | ISHARES TR | 3,146 | $542K | 0.0% | $172.28 | $201.88 | -13.6% | RUSSELL 2000 ETF | 464287655 |
| PINS | PINTEREST INC | 22,500 | $540K | 0.0% | $24.00 | $40.40 | -39.9% | CL A | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $538K | 0.0% | $528.49 * | $481.65 | +4.2% | COM | 91324P102 |
| — | RENESOLA LTD | 117,692 | $532K | 0.0% | $4.52 | $20.71 | — | SPONSORED ADS | 75971T301 |
| GD | GENERAL DYNAMICS CORP | 2,135 | $531K | 0.0% | $248.71 * | $213.45 | +9.1% | COM | 369550108 |
| — | FUELCELL ENERGY INC | 187,542 | $521K | 0.0% | $2.78 | $16.55 | — | COM | 35952H601 |
| VMI | VALMONT INDS INC | 1,561 | $516K | 0.0% | $330.56 | $219.74 | +50.5% | COM | 920253101 |
| XLB | SELECT SECTOR SPDR TR | 6,596 | $512K | 0.0% | $77.62 * | $38.46 | +1.0% | SBI MATERIALS | 81369Y100 |
| DQ | DAQO NEW ENERGY CORP | 13,212 | $510K | 0.0% | $38.60 | $79.66 | -51.5% | SPNSRD ADS NEW | 23703Q203 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,889 | $497K | 0.0% | $101.66 * | $47.78 | +6.2% | COM | 61174X109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,503 | $490K | 0.0% | $16.06 | $14.20 | — | SHS | Y58473102 |
| URI | UNITED RENTALS INC | 1,293 | $459K | 0.0% | $354.99 * | $305.49 | +12.7% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 5,419 | $454K | 0.0% | $83.78 * | $74.80 | +2.4% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,768 | $447K | 0.0% | $161.49 | $151.44 | +6.1% | COM | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,372 | $433K | 0.0% | $46.20 | $41.42 | +11.7% | COM | 101137107 |
| RBLX | ROBLOX CORP | 14,808 | $421K | 0.0% | $28.43 | $60.85 | -53.2% | CL A | 771049103 |
| COR | AMERISOURCEBERGEN CORP | 2,484 | $411K | 0.0% | $165.46 * | $141.87 | +13.6% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $410K | 0.0% | $20.50 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| KR | KROGER CO | 9,100 | $405K | 0.0% | $44.51 * | $37.16 | +12.2% | COM | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,619 | $395K | 0.0% | $70.30 * | $63.88 | +2.2% | COM | 595017104 |
| SE | SEA LTD | 7,458 | $388K | 0.0% | $52.02 | $151.03 | -65.5% | SPONSORD ADS | 81141R100 |
| EOG | EOG RES INC | 2,997 | $384K | 0.0% | $128.13 * | $115.40 | +0.5% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 2,345 | $383K | 0.0% | $163.33 * | $147.75 | +5.4% | COM | 032654105 |
| KWEB | KRANESHARES TR | 12,408 | $376K | 0.0% | $30.30 | $36.60 | -17.5% | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 1,559 | $373K | 0.0% | $239.26 * | $190.16 | +19.7% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS | 3,000 | $361K | 0.0% | $120.33 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 4,250 | $358K | 0.0% | $84.24 * | $70.60 | +6.4% | COM | 370334104 |
| GEO | GEO GROUP INC NEW | 32,257 | $355K | 0.0% | $11.01 | $9.72 | +12.6% | COM | 36162J106 |
| MELI | MERCADOLIBRE INC | 410 | $348K | 0.0% | $848.78 | $1423.34 | -40.5% | COM | 58733R102 |
| IVE | ISHARES TR | 2,391 | $343K | 0.0% | $143.45 | $114.37 | +26.8% | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 2,243 | $337K | 0.0% | $150.25 * | $123.11 | +19.1% | COM | 00846U101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,323 | $331K | 0.0% | $26.86 | $30.65 | -12.3% | SPONSORED ADS A | 98980A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,538 | $329K | 0.0% | $92.99 * | $83.64 | +0.8% | COM | 039483102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,992 | $329K | 0.0% | $29.93 | $27.28 | +10.1% | COM | 01749D105 |
| DIS | DISNEY WALT CO | 3,782 | $327K | 0.0% | $86.46 | $157.34 | -46.1% | COM | 254687106 |
| DXJ | WISDOMTREE TR | 5,040 | $324K | 0.0% | $64.29 * | $157.88 | +22.2% | JAPN HEDGE EQT | 97717W851 |
| DRI | DARDEN RESTAURANTS INC | 2,318 | $324K | 0.0% | $139.78 * | $119.63 | +4.8% | COM | 237194105 |
| TXN | TEXAS INSTRS INC | 1,961 | $323K | 0.0% | $164.71 * | $152.80 | -1.3% | COM | 882508104 |
| DE | DEERE & CO | 756 | $323K | 0.0% | $427.25 * | $307.23 | +33.8% | COM | 244199105 |
| IJH | ISHARES TR | 1,355 | $323K | 0.0% | $238.38 * | $41.89 | +15.5% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 8,219 | $322K | 0.0% | $39.18 * | $32.51 | -1.0% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 989 | $318K | 0.0% | $321.54 | $313.01 | +2.0% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 9,586 | $313K | 0.0% | $32.65 * | $37.89 | -15.6% | COM NEW | 247361702 |
| TM | TOYOTA MOTOR CORP | 2,255 | $309K | 0.0% | $137.03 | $141.58 | -3.5% | ADS | 892331307 |
| BWA | BORGWARNER INC | 7,649 | $308K | 0.0% | $40.27 * | $33.75 | +0.8% | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 3,660 | $302K | 0.0% | $82.51 * | $66.19 | +20.4% | COM | 808513105 |
| AAXJ | ISHARES TR | 4,558 | $295K | 0.0% | $64.72 | $89.48 | -27.6% | MSCI AC ASIA ETF | 464288182 |
| JBHT | HUNT J B TRANS SVCS INC | 1,681 | $293K | 0.0% | $174.30 * | $167.84 | +0.8% | COM | 445658107 |
| TAP | MOLSON COORS BEVERAGE CO | 5,695 | $293K | 0.0% | $51.45 * | $46.45 | +0.9% | CL B | 60871R209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,021 | $290K | 0.0% | $284.04 * | $114.20 | +22.2% | COM | 679580100 |
| SPSB | SPDR SER TR | 9,875 | $290K | 0.0% | $29.37 | $31.35 | -6.3% | PORTFOLIO SHORT | 78464A474 |
| EXPD | EXPEDITORS INTL WASH INC | 2,662 | $277K | 0.0% | $104.06 * | $114.83 | -12.7% | COM | 302130109 |
| UHAL | U HAUL HOLDING COMPANY | 4,532 | $273K | 0.0% | $60.24 | $57.78 | +4.2% | COM | 023586100 |
| SLV | ISHARES SILVER TR | 12,200 | $264K | 0.0% | $21.64 | $23.70 | -7.1% | ISHARES | 46428Q109 |
| UBER | UBER TECHNOLOGIES INC | 10,602 | $262K | 0.0% | $24.71 | $47.36 | -47.8% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 7,417 | $257K | 0.0% | $34.65 | $51.46 | -32.5% | CL A | 82509L107 |
| HY | HYSTER YALE MATLS HANDLING I | 10,094 | $255K | 0.0% | $25.26 * | $60.41 | -61.7% | CL A | 449172105 |
| EZU | ISHARES INC | 6,442 | $254K | 0.0% | $39.43 | $39.74 | -0.7% | MSCI EURZONE ETF | 464286608 |
| EMR | EMERSON ELEC CO | 2,643 | $254K | 0.0% | $96.10 * | $84.53 | +7.1% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,775 | $254K | 0.0% | $91.53 * | $87.23 | -2.7% | COM NEW | 12541W209 |
| SPMD | SPDR SER TR | 5,900 | $248K | 0.0% | $42.03 | $42.47 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| DKS | DICKS SPORTING GOODS INC | 2,102 | $248K | 0.0% | $117.98 * | $104.32 | +7.1% | COM | 253393102 |
| YUM | YUM BRANDS INC | 1,844 | $238K | 0.0% | $129.07 * | $109.12 | +10.8% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 708 | $234K | 0.0% | $330.51 | $306.33 | +8.2% | UT SER 1 | 78467X109 |
| KLIC | KULICKE & SOFFA INDS INC | 5,248 | $233K | 0.0% | $44.40 * | $47.97 | -12.5% | COM | 501242101 |
| — | LAM RESEARCH CORP | 553 | $232K | 0.0% | $419.53 | $1182.92 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 851 | $226K | 0.0% | $265.57 * | $183.67 | +26.2% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 1,749 | $220K | 0.0% | $125.79 * | $107.06 | +8.1% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 952 | $215K | 0.0% | $225.84 * | $39.88 | +7.0% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $212K | 0.0% | $1462.07 | $1462.06 | -1.1% | COM | 592688105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,061 | $208K | 0.0% | $7.98 | $6.80 | +17.7% | SPONSORED ADS | 35969L108 |
| VIS | VANGUARD WORLD FDS | 1,139 | $208K | 0.0% | $182.62 | $101.32 | +80.3% | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 783 | $207K | 0.0% | $264.37 * | $224.02 | +9.8% | COM | 580135101 |
| NIO | NIO INC | 21,030 | $206K | 0.0% | $9.80 | $24.32 | -59.9% | SPON ADS | 62914V106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,713 | $206K | 0.0% | $55.48 | $64.66 | -14.3% | FTSE EUROPE ETF | 922042874 |
| TFII | TFI INTL INC | 2,051 | $206K | 0.0% | $100.44 | $88.44 | +13.3% | COM | 87241L109 |
| M | MACYS INC | 10,000 | $204K | 0.0% | $20.40 | $21.98 | -6.0% | COM | 55616P104 |
| DBEU | DBX ETF TR | 6,098 | $204K | 0.0% | $33.45 | $27.44 | +21.8% | XTRACK MSCI EURP | 233051853 |
| FMC | FMC CORP | 1,633 | $203K | 0.0% | $124.31 * | $108.32 | +2.2% | COM NEW | 302491303 |
| AES | AES CORP | 7,079 | $203K | 0.0% | $28.68 * | $23.57 | +6.9% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 2,500 | $203K | 0.0% | $81.20 * | $70.18 | +5.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 1,155 | $202K | 0.0% | $174.89 * | $159.11 | +0.1% | COM | 372460105 |
| T | AT&T INC | 10,969 | $202K | 0.0% | $18.42 * | $15.11 | +2.9% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 1,758 | $201K | 0.0% | $114.33 * | $101.69 | +2.3% | COM | 049560105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,788 | $199K | 0.0% | $52.53 * | $45.88 | +10.0% | CL A | 499049104 |
| WAT | WATERS CORP | 577 | $199K | 0.0% | $344.89 | $345.39 | -0.8% | COM | 941848103 |
| LOW | LOWES COS INC | 975 | $197K | 0.0% | $202.05 * | $186.51 | +0.7% | COM | 548661107 |
| JETS | ETF SER SOLUTIONS | 11,870 | $196K | 0.0% | $16.51 * | $21.11 | -19.1% | US GLB JETS | 26922A842 |
| INDA | ISHARES TR | 4,405 | $184K | 0.0% | $41.77 | $42.23 | -1.2% | MSCI INDIA ETF | 46429B598 |
| TEAD | OUTBRAIN INC | 50,687 | $182K | 0.0% | $3.59 | $7.52 | -51.9% | COM | 69002R103 |
| WFC | WELLS FARGO CO NEW | 4,283 | $177K | 0.0% | $41.33 * | $41.02 | -6.9% | COM | 949746101 |
| CNC | CENTENE CORP DEL | 2,140 | $175K | 0.0% | $81.78 | $73.38 | +11.8% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 1,223 | $174K | 0.0% | $142.27 | $148.81 | -5.0% | COM | 256746108 |
| FDS | FACTSET RESH SYS INC | 431 | $173K | 0.0% | $401.39 * | $412.86 | -5.7% | COM | 303075105 |
| EPI | WISDOMTREE TR | 5,303 | $173K | 0.0% | $32.62 | $32.40 | +0.6% | INDIA ERNGS FD | 97717W422 |
| KMX | CARMAX INC | 2,850 | $173K | 0.0% | $60.70 | $64.20 | -5.2% | COM | 143130102 |
| NRG | NRG ENERGY INC | 5,374 | $173K | 0.0% | $32.19 * | $36.49 | -19.3% | COM NEW | 629377508 |
| WBD | WARNER BROS DISCOVERY INC | 18,701 | $173K | 0.0% | $9.25 * | $11.29 | -16.0% | COM SER A | 934423104 |
| AIZ | ASSURANT INC | 1,372 | $172K | 0.0% | $125.36 * | $126.11 | -5.8% | COM | 04621X108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,491 | $171K | 0.0% | $114.69 | $114.69 | — | COM | 82669G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 121 | $169K | 0.0% | $1396.69 * | $29.88 | -7.1% | COM | 169656105 |
| ALB | ALBEMARLE CORP | 772 | $167K | 0.0% | $216.32 * | $254.58 | -18.5% | COM | 012653101 |
| WIX | WIX COM LTD | 2,157 | $166K | 0.0% | $76.96 | $173.46 | -55.7% | SHS | M98068105 |
| — | FORWARD AIR CORP | 1,576 | $166K | 0.0% | $105.33 | $91.50 | — | COM | 349853101 |
| VDC | VANGUARD WORLD FDS | 852 | $163K | 0.0% | $191.31 | $150.39 | +27.4% | CONSUM STP ETF | 92204A207 |
| CSCO | CISCO SYS INC | 3,442 | $163K | 0.0% | $47.36 * | $44.18 | -1.8% | COM | 17275R102 |
| EEM | ISHARES TR | 4,308 | $163K | 0.0% | $37.84 | $53.53 | -29.2% | MSCI EMG MKT ETF | 464287234 |
| — | ACTIVISION BLIZZARD INC | 2,110 | $162K | 0.0% | $76.78 | $72.73 | — | COM | 00507V109 |
| CAR | AVIS BUDGET GROUP | 978 | $160K | 0.0% | $163.60 * | $78.76 | +97.7% | COM | 053774105 |
| INTC | INTEL CORP | 5,919 | $156K | 0.0% | $26.36 * | $48.04 | -47.0% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 3,810 | $155K | 0.0% | $40.68 * | $32.06 | +9.4% | COM | 500754106 |
| C | CITIGROUP INC | 3,378 | $153K | 0.0% | $45.29 * | $45.00 | -9.9% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 711 | $152K | 0.0% | $213.78 * | $213.30 | -10.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 1,340 | $151K | 0.0% | $112.69 * | $119.42 | -14.1% | COM | 74340W103 |
| ICLN | ISHARES TR | 7,640 | $151K | 0.0% | $19.76 | $23.03 | -13.8% | GL CLEAN ENE ETF | 464288224 |
| XPEV | XPENG INC | 14,939 | $148K | 0.0% | $9.91 | $16.83 | -40.9% | ADS | 98422D105 |
| MNDY | MONDAY COM LTD | 1,208 | $147K | 0.0% | $121.69 | $121.46 | +0.4% | SHS | M7S64H106 |
| MBLY | MOBILEYE GLOBAL INC | 4,209 | $146K | 0.0% | $34.69 | $30.35 | +15.5% | COMMON CLASS A | 60741F104 |
| — | PARTNER COMMUNICATIONS CO LT | 20,195 | $144K | 0.0% | $7.13 | $8.02 | — | SH | 70211M109 |
| — | STEAKHOLDER FOODS LTD | 140,580 | $143K | 0.0% | $1.02 | $5.08 | — | SPONSORED ADS | 583435102 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $141K | 0.0% | $100.71 * | $81.15 | +8.6% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 964 | $137K | 0.0% | $142.12 | $141.33 | +0.4% | COM | 74762E102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,056 | $135K | 0.0% | $44.18 | $45.53 | -4.7% | CHINA TECHNLGY | 46138E800 |
| EWZ | ISHARES INC | 4,794 | $135K | 0.0% | $28.16 | $29.90 | -6.5% | MSCI BRAZIL ETF | 464286400 |
| CEG | CONSTELLATION ENERGY CORP | 1,533 | $133K | 0.0% | $86.76 * | $63.25 | +33.0% | COM | 21037T109 |
| IGIB | ISHARES TR | 2,685 | $133K | 0.0% | $49.53 | $54.61 | -9.3% | ISHS 5-10YR INVT | 464288638 |
| SAIA | SAIA INC | 624 | $131K | 0.0% | $209.94 | $231.99 | -9.6% | COM | 78709Y105 |
| AXP | AMERICAN EXPRESS CO | 879 | $130K | 0.0% | $147.90 * | $137.40 | +3.4% | COM | 025816109 |
| AMGN | AMGEN INC | 493 | $129K | 0.0% | $261.66 * | $218.22 | +9.4% | COM | 031162100 |
| ADSK | AUTODESK INC | 678 | $127K | 0.0% | $187.32 | $244.31 | -23.5% | COM | 052769106 |
| VRSN | VERISIGN INC | 597 | $123K | 0.0% | $206.03 | $186.53 | +9.2% | COM | 92343E102 |
| IXJ | ISHARES TR | 1,433 | $122K | 0.0% | $85.14 | $80.85 | +5.0% | GLOB HLTHCRE ETF | 464287325 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,871 | $121K | 0.0% | $15.37 | $19.73 | -22.0% | COM NEW | 42806J700 |
| FTNT | FORTINET INC | 2,451 | $120K | 0.0% | $48.96 | $56.68 | -13.7% | COM | 34959E109 |
| — | VMWARE INC | 948 | $116K | 0.0% | $122.36 | $194.52 | — | CL A COM | 928563402 |
| SNOW | SNOWFLAKE INC | 806 | $116K | 0.0% | $143.92 | $278.06 | -48.4% | CL A | 833445109 |
| FOR | FORESTAR GROUP INC | 7,722 | $116K | 0.0% | $15.02 * | $14.08 | +9.5% | COM | 346232101 |
| STLD | STEEL DYNAMICS INC | 1,182 | $116K | 0.0% | $98.14 * | $68.08 | +37.3% | COM | 858119100 |
| GOVT | ISHARES TR | 5,100 | $116K | 0.0% | $22.75 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| — | MARATHON OIL CORP | 4,315 | $115K | 0.0% | $26.65 | $22.84 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 447 | $115K | 0.0% | $257.27 * | $168.66 | +47.8% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 305 | $112K | 0.0% | $367.21 * | $292.47 | +22.1% | COM | 532457108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,000 | $111K | 0.0% | $7.93 | $7.91 | — | SH | 15234Q207 |
| PAYX | PAYCHEX INC | 950 | $110K | 0.0% | $115.79 * | $111.90 | -5.7% | COM | 704326107 |
| QRVO | QORVO INC | 1,209 | $109K | 0.0% | $90.16 | $151.38 | -40.1% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 1,451 | $109K | 0.0% | $75.12 | $75.92 | -1.5% | COM | 436440101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $108K | 0.0% | $5.40 | $5.40 | — | ADS A | 731105201 |
| S | SENTINELONE INC | 7,314 | $107K | 0.0% | $14.63 | $27.11 | -46.2% | CL A | 81730H109 |
| CMCSA | COMCAST CORP NEW | 3,077 | $107K | 0.0% | $34.77 * | $40.21 | -21.0% | CL A | 20030N101 |
| CCS | CENTURY CMNTYS INC | 2,087 | $105K | 0.0% | $50.31 * | $46.03 | +4.0% | COM | 156504300 |
| TEAM | ATLASSIAN CORPORATION | 819 | $105K | 0.0% | $128.21 | $159.19 | -19.2% | CL A | 049468101 |
| DBX | DROPBOX INC | 4,554 | $102K | 0.0% | $22.40 | $22.59 | -0.9% | CL A | 26210C104 |
| GFF | GRIFFON CORP | 2,924 | $101K | 0.0% | $34.54 * | $27.39 | +18.6% | COM | 398433102 |
| WLK | WESTLAKE CORPORATION | 979 | $101K | 0.0% | $103.17 * | $115.03 | -15.6% | COM | 960413102 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $100K | 0.0% | $341.30 * | $276.65 | +15.1% | COM | 38141G104 |
| INTU | INTUIT | 257 | $100K | 0.0% | $389.11 | $452.87 | -15.7% | COM | 461202103 |
| LI | LI AUTO INC | 4,923 | $100K | 0.0% | $20.31 | $24.40 | -16.4% | SPONSORED ADS | 50202M102 |
| — | PACTIV EVERGREEN INC | 8,671 | $99,000 | 0.0% | $11.42 | $8.68 | — | COM | 69526K105 |
| POWI | POWER INTEGRATIONS INC | 1,373 | $99,000 | 0.0% | $72.10 * | $73.78 | -6.6% | COM | 739276103 |
| R | RYDER SYS INC | 1,185 | $99,000 | 0.0% | $83.54 | $79.40 | +5.3% | COM | 783549108 |
| RH | RH | 367 | $98,000 | 0.0% | $267.03 | $269.95 | -1.0% | COM | 74967X103 |
| COST | COSTCO WHSL CORP NEW | 214 | $98,000 | 0.0% | $457.94 * | $454.46 | -3.6% | COM | 22160K105 |
| SNDR | SCHNEIDER NATIONAL INC | 4,196 | $98,000 | 0.0% | $23.36 | $24.26 | -3.5% | CL B | 80689H102 |
| CEVA | CEVA INC | 3,822 | $98,000 | 0.0% | $25.64 | $33.83 | -24.4% | COM | 157210105 |
| NVR | NVR INC | 21 | $97,000 | 0.0% | $4619.05 | $4260.64 | +8.3% | COM | 62944T105 |
| VALE | VALE S A | 5,700 | $96,000 | 0.0% | $16.84 | $16.54 | +2.6% | SPONSORED ADS | 91912E105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,642 | $95,000 | 0.0% | $57.86 | $82.63 | -30.3% | CLOUD COMPUTING | 33734X192 |
| QCOM | QUALCOMM INC | 864 | $95,000 | 0.0% | $109.95 * | $144.79 | -29.1% | COM | 747525103 |
| CRM | SALESFORCE INC | 719 | $95,000 | 0.0% | $132.13 | $224.51 | -41.7% | COM | 79466L302 |
| BA | BOEING CO | 500 | $94,000 | 0.0% | $188.00 | $163.57 | +16.5% | COM | 097023105 |
| LYFT | LYFT INC | 8,507 | $94,000 | 0.0% | $11.05 | $56.09 | -80.4% | CL A COM | 55087P104 |
| HLI | HOULIHAN LOKEY INC | 1,050 | $93,000 | 0.0% | $88.57 * | $70.05 | +18.3% | CL A | 441593100 |
| BIIB | BIOGEN INC | 338 | $93,000 | 0.0% | $275.15 | $212.38 | +30.4% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 871 | $92,000 | 0.0% | $105.63 | $154.38 | -31.8% | CL A | 22788C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,066 | $91,000 | 0.0% | $22.38 | $21.95 | +1.4% | COM | 388689101 |
| CX | CEMEX SAB DE CV | 22,000 | $91,000 | 0.0% | $4.14 * | $7.95 | -49.1% | SH | 151290889 |
| INFY | INFOSYS LTD | 5,000 | $91,000 | 0.0% | $18.20 | $23.24 | -22.5% | SH | 456788108 |
| XPO | XPO INC | 2,715 | $90,000 | 0.0% | $33.15 | $48.69 | -31.6% | COM | 983793100 |
| THRM | GENTHERM INC | 1,372 | $90,000 | 0.0% | $65.60 | $70.94 | -8.0% | COM | 37253A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 854 | $90,000 | 0.0% | $105.39 * | $103.92 | -7.1% | COM | 459506101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $89,000 | 0.0% | $72.95 | $86.59 | -15.8% | SOLAR ETF | 46138G706 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,104 | $88,000 | 0.0% | $41.83 * | $38.45 | +3.8% | COM | 01973R101 |
| HMC | HONDA MOTOR LTD | 3,844 | $88,000 | 0.0% | $22.89 | $28.77 | -20.6% | AMERN SHS | 438128308 |
| SPGI | S&P GLOBAL INC | 263 | $88,000 | 0.0% | $334.60 * | $394.34 | -17.1% | COM | 78409V104 |
| — | FISKER INC | 12,018 | $87,000 | 0.0% | $7.24 | $46.50 | — | CL A COM STK | 33813J106 |
| ALGN | ALIGN TECHNOLOGY INC | 407 | $86,000 | 0.0% | $211.30 | $547.49 | -61.5% | COM | 016255101 |
| CVI | CVR ENERGY INC | 2,767 | $86,000 | 0.0% | $31.08 * | $24.03 | +7.4% | COM | 12662P108 |
| VC | VISTEON CORP | 659 | $86,000 | 0.0% | $130.50 | $119.61 | +8.8% | COM NEW | 92839U206 |
| CC | CHEMOURS CO | 2,751 | $85,000 | 0.0% | $30.90 * | $32.21 | -15.3% | COM | 163851108 |
| MVST | MICROVAST HOLDINGS INC | 55,213 | $84,000 | 0.0% | $1.52 | $2.87 | -46.7% | COM | 59516C106 |
| ASPN | ASPEN AEROGELS INC | 7,126 | $84,000 | 0.0% | $11.79 | $17.20 | -31.5% | COM | 04523Y105 |
| INSP | INSPIRE MED SYS INC | 331 | $83,000 | 0.0% | $250.76 | $213.22 | +18.1% | COM | 457730109 |
| LEA | LEAR CORP | 661 | $82,000 | 0.0% | $124.05 * | $150.73 | -24.0% | COM NEW | 521865204 |
| DAN | DANA INC | 5,411 | $82,000 | 0.0% | $15.15 * | $19.64 | -29.4% | COM | 235825205 |
| ABEV | AMBEV SA | 30,000 | $82,000 | 0.0% | $2.73 | $2.84 | -4.1% | SH | 02319V103 |
| APPS | DIGITAL TURBINE INC | 5,288 | $81,000 | 0.0% | $15.32 | $19.12 | -20.3% | COM NEW | 25400W102 |
| GM | GENERAL MTRS CO | 2,393 | $81,000 | 0.0% | $33.85 * | $52.02 | -37.3% | COM | 37045V100 |
| HYG | ISHARES TR | 1,100 | $81,000 | 0.0% | $73.64 | $85.55 | -13.9% | IBOXX HI YD ETF | 464288513 |
| CROX | CROCS INC | 754 | $81,000 | 0.0% | $107.43 | $88.44 | +22.6% | COM | 227046109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,326 | $80,000 | 0.0% | $15.02 | $45.34 | -66.9% | NY REGIS SHS NEW | 500472303 |
| DOCS | DOXIMITY INC | 2,356 | $79,000 | 0.0% | $33.53 | $39.37 | -14.8% | CL A | 26622P107 |
| — | SUPER MICRO COMPUTER INC | 961 | $78,000 | 0.0% | $81.17 | $81.17 | — | COM | 86800U104 |
| MOS | MOSAIC CO NEW | 1,800 | $78,000 | 0.0% | $43.33 * | $48.31 | -16.7% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $78,000 | 0.0% | $156.00 * | $123.93 | +18.8% | COM | 74834L100 |
| — | HYZON MOTORS INC | 50,075 | $78,000 | 0.0% | $1.56 | $2.26 | — | COM CL A | 44951Y102 |
| FFIV | F5 INC | 542 | $78,000 | 0.0% | $143.91 | $171.91 | -16.5% | COM | 315616102 |
| UPST | UPSTART HLDGS INC | 5,910 | $78,000 | 0.0% | $13.20 | $154.24 | -91.4% | COM | 91680M107 |
| CDW | CDW CORP | 434 | $78,000 | 0.0% | $179.72 * | $121.45 | +41.5% | COM | 12514G108 |
| ABT | ABBOTT LABS | 693 | $76,000 | 0.0% | $109.67 * | $85.64 | +20.9% | COM | 002824100 |
| VRNS | VARONIS SYS INC | 3,165 | $76,000 | 0.0% | $24.01 | $38.58 | -38.0% | COM | 922280102 |
| CHRD | CHORD ENERGY CORPORATION | 555 | $75,000 | 0.0% | $135.14 * | $118.82 | -5.6% | COM NEW | 674215207 |
| HYLN | HYLIION HOLDINGS CORP | 31,850 | $75,000 | 0.0% | $2.35 | $8.72 | -73.2% | COMMON STOCK | 449109107 |
| IYM | ISHARES TR | 598 | $75,000 | 0.0% | $125.42 | $77.58 | +60.8% | U.S. BAS MTL ETF | 464287838 |
| LNG | CHENIERE ENERGY INC | 500 | $75,000 | 0.0% | $150.00 | $121.52 | +23.4% | COM NEW | 16411R208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,488 | $74,000 | 0.0% | $7.80 | $9.91 | -21.1% | COM | 024061103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,814 | $74,000 | 0.0% | $26.30 | $24.46 | +7.2% | NY REGISTRY SH | 03938L203 |
| BLNK | BLINK CHARGING CO | 6,742 | $74,000 | 0.0% | $10.98 | $37.91 | -71.1% | COM | 09354A100 |
| RMD | RESMED INC | 348 | $72,000 | 0.0% | $206.90 * | $190.64 | +6.2% | COM | 761152107 |
| CSL | CARLISLE COS INC | 305 | $72,000 | 0.0% | $236.07 * | $275.28 | -17.4% | COM | 142339100 |
| KRE | SPDR SER TR | 1,230 | $71,000 | 0.0% | $57.72 | $62.63 | -6.2% | S&P REGL BKG | 78464A698 |
| CALX | CALIX INC | 1,031 | $71,000 | 0.0% | $68.87 | $51.04 | +34.1% | COM | 13100M509 |
| — | COMPANHIA PARANAENSE ENERG C | 9,650 | $70,000 | 0.0% | $7.25 | $7.25 | — | SPON ADS | 20441B605 |
| MMS | MAXIMUS INC | 954 | $70,000 | 0.0% | $73.38 | $81.76 | -10.3% | COM | 577933104 |
| RRC | RANGE RES CORP | 2,815 | $70,000 | 0.0% | $24.87 | $30.25 | -17.3% | COM | 75281A109 |
| STLA | STELLANTIS N.V | 4,875 | $69,000 | 0.0% | $14.15 | $18.74 | — | SHS | N82405106 |
| CL | COLGATE PALMOLIVE CO | 857 | $68,000 | 0.0% | $79.35 * | $69.46 | +5.6% | COM | 194162103 |
| VEEV | VEEVA SYS INC | 420 | $68,000 | 0.0% | $161.90 | $276.73 | -41.7% | CL A COM | 922475108 |
| — | ANSYS INC | 279 | $67,000 | 0.0% | $240.14 | $406.20 | — | COM | 03662Q105 |
| MERC | MERCER INTL INC | 5,810 | $67,000 | 0.0% | $11.53 * | $13.09 | -20.1% | COM | 588056101 |
| KMB | KIMBERLY-CLARK CORP | 489 | $67,000 | 0.0% | $137.01 * | $112.73 | +7.5% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 2,000 | $67,000 | 0.0% | $33.50 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 669 | $67,000 | 0.0% | $100.15 | $69.44 | — | COM NEW | 049164205 |
| — | BOX INC | 50,000 | $66,000 | 0.0% | $1.32 | $1.14 | — | NOTE 1/1 | 10316TAB0 |
| — | NIKOLA CORP | 30,451 | $66,000 | 0.0% | $2.17 | $16.52 | — | COM | 654110105 |
| ZS | ZSCALER INC | 589 | $66,000 | 0.0% | $112.05 | $311.94 | -64.1% | COM | 98980G102 |
| SANM | SANMINA CORPORATION | 1,149 | $66,000 | 0.0% | $57.44 | $36.35 | +57.6% | COM | 801056102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,120 | $65,000 | 0.0% | $15.78 * | $13.48 | +8.9% | COM | 42824C109 |
| DFH | DREAM FINDERS HOMES INC | 7,409 | $65,000 | 0.0% | $8.77 | $12.05 | -28.2% | COM CL A | 26154D100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,622 | $65,000 | 0.0% | $40.07 | $57.33 | -29.6% | SHS | G8060N102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 28,344 | $63,000 | 0.0% | $2.22 * | $4.56 | -40.7% | COMMON STOCK | 536221104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 936 | $63,000 | 0.0% | $67.31 | $266.01 | -74.5% | CL A | 98980L101 |
| — | MAG SILVER CORP | 4,000 | $63,000 | 0.0% | $15.75 | $15.75 | — | COM | 55903Q104 |
| HUBG | HUB GROUP INC | 784 | $62,000 | 0.0% | $79.08 * | $34.45 | +15.4% | CL A | 443320106 |
| MOD | MODINE MFG CO | 3,140 | $62,000 | 0.0% | $19.75 | $13.36 | +48.6% | COM | 607828100 |
| FROG | JFROG LTD | 2,873 | $61,000 | 0.0% | $21.23 | $32.96 | -35.3% | ORD SHS | M6191J100 |
| ROST | ROSS STORES INC | 518 | $60,000 | 0.0% | $115.83 * | $98.51 | +14.0% | COM | 778296103 |
| TDOC | TELADOC HEALTH INC | 2,544 | $60,000 | 0.0% | $23.58 | $178.63 | -86.8% | COM | 87918A105 |
| WERN | WERNER ENTERPRISES INC | 1,490 | $60,000 | 0.0% | $40.27 | $46.65 | -13.7% | COM | 950755108 |
| NVCR | NOVOCURE LTD | 820 | $60,000 | 0.0% | $73.17 | $100.38 | -26.9% | ORD SHS | G6674U108 |
| ROK | ROCKWELL AUTOMATION INC | 229 | $59,000 | 0.0% | $257.64 * | $264.81 | -7.7% | COM | 773903109 |
| AGG | ISHARES TR | 600 | $58,000 | 0.0% | $96.67 | $115.79 | -16.2% | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 1,324 | $58,000 | 0.0% | $43.81 | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TATA MTRS LTD | 2,497 | $58,000 | 0.0% | $23.23 | $45.13 | — | SH | 876568502 |
| F | FORD MTR CO DEL | 4,886 | $57,000 | 0.0% | $11.67 * | $11.51 | -20.4% | COM | 345370860 |
| BOX | BOX INC | 1,826 | $57,000 | 0.0% | $31.22 | $25.49 | +22.1% | CL A | 10316T104 |
| FORM | FORMFACTOR INC | 2,547 | $57,000 | 0.0% | $22.38 | $32.47 | -31.5% | COM | 346375108 |
| EFA | ISHARES TR | 883 | $57,000 | 0.0% | $64.55 | $66.07 | -0.7% | MSCI EAFE ETF | 464287465 |
| PAYO | PAYONEER GLOBAL INC | 10,026 | $55,000 | 0.0% | $5.49 | $4.46 | +22.7% | COM | 70451X104 |
| — | PROTERRA INC | 14,538 | $55,000 | 0.0% | $3.78 | $4.67 | — | COM | 74374T109 |
| AVY | AVERY DENNISON CORP | 300 | $54,000 | 0.0% | $180.00 * | $167.73 | +2.2% | COM | 053611109 |
| — | 1LIFE HEALTHCARE INC | 3,211 | $54,000 | 0.0% | $16.82 | $82.18 | — | COM | 68269G107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,501 | $54,000 | 0.0% | $35.98 | $46.49 | -21.7% | DYNMC LEISURE | 46137V720 |
| ELOX | ELOXX PHARMACEUTICALS INC | 29,410 | $54,000 | 0.0% | $1.84 * | $4.83 | 0.0% | COM NEW | 29014R202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $53,000 | 0.0% | $10.60 | $13.44 | -20.7% | SH | 71654V408 |
| CEMB | ISHARES INC | 1,250 | $53,000 | 0.0% | $42.40 | $41.72 | +2.5% | JP MRG EM CRP BD | 464286251 |
| — | LORDSTOWN MOTORS CORP | 46,702 | $53,000 | 0.0% | $1.13 | $8.27 | — | COM CL A | 54405Q100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,818 | $52,000 | 0.0% | $18.45 | $32.51 | -43.3% | COM CL A | 76954A103 |
| CSX | CSX CORP | 1,670 | $52,000 | 0.0% | $31.14 * | $28.44 | +4.3% | COM | 126408103 |
| RXO | RXO INC | 2,938 | $51,000 | 0.0% | $17.36 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| — | WORKHORSE GROUP INC | 32,896 | $50,000 | 0.0% | $1.52 | $33.67 | — | COM NEW | 98138J206 |
| JCI | JOHNSON CTLS INTL PLC | 764 | $49,000 | 0.0% | $64.14 * | $69.63 | -12.9% | SHS | G51502105 |
| GTX | GARRETT MOTION INC | 6,493 | $49,000 | 0.0% | $7.55 | $6.77 | +12.6% | COM | 366505105 |
| ELD | WISDOMTREE TR | 1,850 | $48,000 | 0.0% | $25.95 | $25.03 | +3.2% | EM LCL DEBT FD | 97717X867 |
| BKR | BAKER HUGHES COMPANY | 1,647 | $48,000 | 0.0% | $29.14 * | $25.64 | +7.3% | CL A | 05722G100 |
| HDB | HDFC BANK LTD | 685 | $47,000 | 0.0% | $68.61 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| GEN | GEN DIGITAL INC | 2,131 | $46,000 | 0.0% | $21.59 * | $22.49 | -10.6% | COM | 668771108 |
| — | SPLUNK INC | 521 | $45,000 | 0.0% | $86.37 | $337.35 | — | COM | 848637104 |
| — | ETF MANAGERS TR | 1,135 | $45,000 | 0.0% | $39.65 | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| CPRT | COPART INC | 739 | $45,000 | 0.0% | $60.89 * | $29.63 | +2.8% | COM | 217204106 |
| GPRE | GREEN PLAINS INC | 1,500 | $45,000 | 0.0% | $30.00 | $20.36 | +49.8% | COM | 393222104 |
| EVH | EVOLENT HEALTH INC | 1,590 | $45,000 | 0.0% | $28.30 | $19.38 | +44.9% | CL A | 30050B101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,715 | $45,000 | 0.0% | $26.24 | $23.68 | — | COM | 00922R105 |
| XP | XP INC | 2,862 | $44,000 | 0.0% | $15.37 | $19.85 | -22.7% | CL A | G98239109 |
| — | LUCID GROUP INC | 6,490 | $44,000 | 0.0% | $6.78 | $15.33 | — | COM | 549498103 |
| BBD | BANCO BRADESCO S A | 15,000 | $44,000 | 0.0% | $2.93 | $3.53 | -18.3% | SH | 059460303 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 473 | $44,000 | 0.0% | $93.02 | $179.22 | -47.7% | COM | 450056106 |
| — | PATTERSON COS INC | 1,529 | $43,000 | 0.0% | $28.12 | $69.35 | — | COM | 703395103 |
| HP | HELMERICH & PAYNE INC | 1,585 | $43,000 | 0.0% | $27.13 * | $28.60 | +73.3% | COM | 423452101 |
| MDB | MONGODB INC | 220 | $43,000 | 0.0% | $195.45 | $509.03 | -61.3% | CL A | 60937P106 |
| GH | GUARDANT HEALTH INC | 1,530 | $42,000 | 0.0% | $27.45 | $151.13 | -82.0% | COM | 40131M109 |
| VPU | VANGUARD WORLD FDS | 273 | $42,000 | 0.0% | $153.85 | $125.18 | +22.5% | UTILITIES ETF | 92204A876 |
| FCFS | FIRSTCASH HOLDINGS INC | 474 | $42,000 | 0.0% | $88.61 * | $84.89 | -1.7% | COM | 33768G107 |
| SEIC | SEI INVTS CO | 711 | $42,000 | 0.0% | $59.07 * | $53.75 | +4.3% | COM | 784117103 |
| AJG | GALLAGHER ARTHUR J & CO | 220 | $42,000 | 0.0% | $190.91 * | $181.58 | +1.0% | COM | 363576109 |
| NTAP | NETAPP INC | 696 | $42,000 | 0.0% | $60.34 * | $64.73 | -13.8% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 504 | $42,000 | 0.0% | $83.33 | $108.17 | -22.1% | COM | 00971T101 |
| HUBB | HUBBELL INC | 174 | $41,000 | 0.0% | $235.63 * | $229.44 | -1.9% | COM | 443510607 |
| WEN | WENDYS CO | 1,790 | $41,000 | 0.0% | $22.91 | $21.35 | +6.0% | COM | 95058W100 |
| APH | AMPHENOL CORP NEW | 539 | $41,000 | 0.0% | $76.07 * | $36.78 | +0.8% | CL A | 032095101 |
| OC | OWENS CORNING NEW | 470 | $41,000 | 0.0% | $87.23 * | $87.66 | -2.7% | COM | 690742101 |
| YPF | YPF SOCIEDAD ANONIMA | 4,453 | $40,000 | 0.0% | $8.98 * | $7.72 | +19.1% | SH | 984245100 |
| CPB | CAMPBELL SOUP CO | 700 | $40,000 | 0.0% | $57.14 * | $43.71 | +16.6% | COM | 134429109 |
| PCG | PG&E CORP | 2,479 | $40,000 | 0.0% | $16.14 | $11.57 | +38.9% | COM | 69331C108 |
| ARCB | ARCBEST CORP | 576 | $40,000 | 0.0% | $69.44 | $71.73 | -4.0% | COM | 03937C105 |
| LULU | LULULEMON ATHLETICA INC | 121 | $39,000 | 0.0% | $322.31 | $335.12 | -4.4% | COM | 550021109 |
| IBN | ICICI BANK LIMITED | 1,779 | $39,000 | 0.0% | $21.92 | $22.27 | -1.7% | SH | 45104G104 |
| IDXX | IDEXX LABS INC | 95 | $39,000 | 0.0% | $410.53 | $589.75 | -30.8% | COM | 45168D104 |
| — | INNOVID CORP | 96,838 | $39,000 | 0.0% | $0.40 | $0.22 | — | *W EXP 11/30/202 | 457679116 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $39,000 | 0.0% | $39.00 | $35.98 | +7.1% | COM | 43283X105 |
| JBL | JABIL INC | 570 | $39,000 | 0.0% | $68.42 | $60.51 | +11.8% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $39,000 | 0.0% | $65.00 | $115.12 | -43.7% | COM | 007903107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 87,509 | $39,000 | 0.0% | $0.45 | $1.15 | — | ORD SHS | Q6519V120 |
| FCX | FREEPORT-MCMORAN INC | 997 | $38,000 | 0.0% | $38.11 * | $36.02 | +1.1% | CL B | 35671D857 |
| MRTN | MARTEN TRANS LTD | 1,912 | $38,000 | 0.0% | $19.87 * | $15.51 | +22.0% | COM | 573075108 |
| SLB | SCHLUMBERGER LTD | 725 | $38,000 | 0.0% | $52.41 * | $33.41 | +48.4% | COM STK | 806857108 |
| EBAY | EBAY INC. | 900 | $38,000 | 0.0% | $42.22 * | $62.01 | -36.9% | COM | 278642103 |
| HAL | HALLIBURTON CO | 988 | $38,000 | 0.0% | $38.46 * | $26.03 | +41.2% | COM | 406216101 |
| STNG | SCORPIO TANKERS INC | 703 | $37,000 | 0.0% | $52.63 | $42.00 | — | SHS | Y7542C130 |
| GDDY | GODADDY INC | 498 | $37,000 | 0.0% | $74.30 | $72.11 | +3.8% | CL A | 380237107 |
| IVV | ISHARES TR | 96 | $37,000 | 0.0% | $385.42 | $447.24 | -14.1% | CORE S&P500 ETF | 464287200 |
| LXFR | LUXFER HLDGS PLC | 2,730 | $37,000 | 0.0% | $13.55 | $20.35 | -32.6% | SHS | G5698W116 |
| BILL | BILL COM HLDGS INC | 339 | $37,000 | 0.0% | $109.14 | $121.04 | -10.0% | COM | 090043100 |
| — | KELLOGG CO | 500 | $36,000 | 0.0% | $72.00 * | $61.15 | -1.3% | COM | 487836108 |
| DOCU | DOCUSIGN INC | 643 | $36,000 | 0.0% | $55.99 | $202.22 | -72.6% | COM | 256163106 |
| OMCL | OMNICELL COM | 701 | $35,000 | 0.0% | $49.93 | $128.25 | -60.7% | COM | 68213N109 |
| PCTY | PAYLOCITY HLDG CORP | 179 | $35,000 | 0.0% | $195.53 | $157.16 | +23.6% | COM | 70438V106 |
| OKTA | OKTA INC | 509 | $35,000 | 0.0% | $68.76 | $221.06 | -69.1% | CL A | 679295105 |
| ROKU | ROKU INC | 840 | $34,000 | 0.0% | $40.48 | $196.23 | -79.3% | COM CL A | 77543R102 |
| MGA | MAGNA INTL INC | 600 | $34,000 | 0.0% | $56.67 * | $50.00 | +0.4% | COM | 559222401 |
| AAL | AMERICAN AIRLS GROUP INC | 2,698 | $33,000 | 0.0% | $12.23 * | $13.56 | -6.2% | COM | 02376R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 424 | $33,000 | 0.0% | $77.83 | $92.32 | -16.0% | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 430 | $32,000 | 0.0% | $74.42 | $115.25 | -35.3% | COM | 28176E108 |
| CCL | CARNIVAL CORP | 4,200 | $32,000 | 0.0% | $7.62 * | $15.66 | -48.5% | COMMON STOCK | 143658300 |
| BBY | BEST BUY INC | 400 | $32,000 | 0.0% | $80.00 * | $89.53 | -22.4% | COM | 086516101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $32,000 | 0.0% | $17.78 | $17.22 | — | TR UNIT | 85208R101 |
| IBB | ISHARES TR | 236 | $31,000 | 0.0% | $131.36 | $105.79 | +24.1% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 103 | $30,000 | 0.0% | $291.26 * | $23.94 | +23.2% | COM | 64110L106 |
| MDRX | VERADIGM INC | 1,716 | $30,000 | 0.0% | $17.48 | $16.01 | +10.2% | COM | 01988P108 |
| ALL | ALLSTATE CORP | 224 | $30,000 | 0.0% | $133.93 * | $97.70 | +29.4% | COM | 020002101 |
| CTVA | CORTEVA INC | 500 | $29,000 | 0.0% | $58.00 | $61.14 | -7.0% | COM | 22052L104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,908 | $29,000 | 0.0% | $4.91 | $7.66 | -35.5% | COM | 53228F101 |
| TWLO | TWILIO INC | 591 | $29,000 | 0.0% | $49.07 | $328.50 | -85.1% | CL A | 90138F102 |
| — | WHOLE EARTH BRANDS INC | 7,000 | $29,000 | 0.0% | $4.14 | $4.00 | — | COM CL A | 96684W100 |
| GDRX | GOODRX HLDGS INC | 6,225 | $29,000 | 0.0% | $4.66 | $44.05 | -89.4% | COM CL A | 38246G108 |
| HTLD | HEARTLAND EXPRESS INC | 1,861 | $29,000 | 0.0% | $15.58 | $18.10 | -15.2% | COM | 422347104 |
| CVS | CVS HEALTH CORP | 300 | $28,000 | 0.0% | $93.33 * | $86.83 | -4.3% | COM | 126650100 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $27,000 | 0.0% | $24.86 * | $15.10 | -15.9% | COM | 81619Q105 |
| — | WALKME LTD | 2,429 | $27,000 | 0.0% | $11.12 | $9.99 | — | ORD SHS | M97628107 |
| — | AEVA TECHNOLOGIES INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | COM | 00835Q103 |
| PHR | PHREESIA INC | 825 | $27,000 | 0.0% | $32.73 | $63.00 | -48.6% | COM | 71944F106 |
| MS | MORGAN STANLEY | 311 | $26,000 | 0.0% | $83.60 * | $53.87 | +42.6% | COM NEW | 617446448 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $24,000 | 0.0% | $0.49 | $0.35 | — | *W EXP 06/29/202 | M8744T114 |
| CLBT | CELLEBRITE DI LTD | 5,452 | $24,000 | 0.0% | $4.40 | $5.14 | -15.1% | ORDINARY SHARES | M2197Q107 |
| ERIC | ERICSSON | 4,000 | $24,000 | 0.0% | $6.00 * | $9.56 | -38.9% | SH | 294821608 |
| KKR | KKR & CO INC | 500 | $23,000 | 0.0% | $46.00 | $45.24 | +0.3% | COM | 48251W104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 679 | $23,000 | 0.0% | $33.87 | $35.01 | -4.5% | COM | 91388P105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,700 | $23,000 | 0.0% | $3.43 | $22.54 | — | COM | 92766K106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 671 | $23,000 | 0.0% | $34.28 * | $17.34 | -3.4% | CL A | 22284P105 |
| RSKD | RISKIFIED LTD | 4,843 | $22,000 | 0.0% | $4.54 | $5.18 | -10.8% | SHS CL A | M8216R109 |
| USB | US BANCORP DEL | 500 | $22,000 | 0.0% | $44.00 * | $46.82 | -19.3% | COM NEW | 902973304 |
| BN | BROOKFIELD CORP | 690 | $22,000 | 0.0% | $31.88 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| GTLB | GITLAB INC | 477 | $22,000 | 0.0% | $46.12 | $46.51 | -2.3% | CLASS A COM | 37637K108 |
| KFRC | KFORCE INC | 400 | $22,000 | 0.0% | $55.00 | $58.18 | -5.8% | COM | 493732101 |
| TBLA | TABOOLA.COM LTD | 7,237 | $22,000 | 0.0% | $3.04 | $3.67 | -16.1% | ORD SHS | M8744T106 |
| — | ELECTRAMECCANICA VEHS CORP | 35,481 | $21,000 | 0.0% | $0.59 | $3.76 | — | COM NEW | 284849205 |
| — | NEXTGEN HEALTHCARE INC | 1,062 | $20,000 | 0.0% | $18.83 | $39.27 | — | COM | 65343C102 |
| DXC | DXC TECHNOLOGY CO | 737 | $20,000 | 0.0% | $27.14 * | $29.03 | -8.7% | COM | 23355L106 |
| FVRR | FIVERR INTL LTD | 675 | $20,000 | 0.0% | $29.63 | $156.53 | -81.4% | ORD SHS | M4R82T106 |
| CFLT | CONFLUENT INC | 917 | $20,000 | 0.0% | $21.81 | $26.92 | -17.4% | CLASS A COM | 20717M103 |
| — | TARO PHARMACEUTICAL INDS LTD | 683 | $20,000 | 0.0% | $29.28 | $50.22 | — | SHS | M8737E108 |
| TSPH | TUSIMPLE HLDGS INC | 11,443 | $19,000 | 0.0% | $1.66 | $7.22 | — | CL A | 90089L108 |
| NTNX | NUTANIX INC | 737 | $19,000 | 0.0% | $25.78 | $25.24 | +3.2% | CL A | 67059N108 |
| — | COUPA SOFTWARE INC | 244 | $19,000 | 0.0% | $77.87 | $77.87 | — | COM | 22266L106 |
| HR | HEALTHCARE RLTY TR | 950 | $18,000 | 0.0% | $18.95 | $21.05 | — | CL A COM | 42226K105 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 | $60.23 | -18.5% | USD INV GRDE ETF | 464288620 |
| — | ALTAIR ENGR INC | 372 | $17,000 | 0.0% | $45.70 | $45.70 | — | COM CL A | 021369103 |
| LMND | LEMONADE INC | 1,258 | $17,000 | 0.0% | $13.51 | $79.68 | -82.8% | COM | 52567D107 |
| — | SMARTSHEET INC | 419 | $16,000 | 0.0% | $38.19 | $38.19 | — | COM CL A | 83200N103 |
| BCS | BARCLAYS PLC | 2,000 | $16,000 | 0.0% | $8.00 * | $10.49 | -25.6% | SH | 06738E204 |
| ESTC | ELASTIC N V | 305 | $16,000 | 0.0% | $52.46 | $151.06 | -65.9% | ORD SHS | N14506104 |
| — | PAGAYA TECHNOLOGIES LTD | 13,191 | $16,000 | 0.0% | $1.21 | $1.27 | — | CL A SHS | M7S64L115 |
| RDWR | RADWARE LTD | 815 | $16,000 | 0.0% | $19.63 | $33.99 | -41.9% | ORD | M81873107 |
| FIVN | FIVE9 INC | 226 | $15,000 | 0.0% | $66.37 * | $138.82 | -51.1% | COM | 338307101 |
| PK | PARK HOTELS & RESORTS INC | 1,300 | $15,000 | 0.0% | $11.54 | $13.64 | — | COM | 700517105 |
| DDOG | DATADOG INC | 207 | $15,000 | 0.0% | $72.46 | $138.10 | -46.8% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 23 | $15,000 | 0.0% | $652.17 * | $718.53 | -14.4% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 55 | $15,000 | 0.0% | $272.73 * | $283.78 | -12.7% | COM | 74460D109 |
| STAG | STAG INDL INC | 450 | $15,000 | 0.0% | $33.33 | $41.18 | — | COM | 85254J102 |
| VICI | VICI PPTYS INC | 450 | $15,000 | 0.0% | $33.33 * | $22.68 | +21.2% | COM | 925652109 |
| BNL | BROADSTONE NET LEASE INC | 900 | $15,000 | 0.0% | $16.67 | $21.88 | — | COM | 11135E203 |
| BXP | BOSTON PROPERTIES INC | 220 | $15,000 | 0.0% | $68.18 * | $96.45 | -41.1% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 130 | $15,000 | 0.0% | $115.38 * | $113.99 | -12.3% | COM | 828806109 |
| SMWB | SIMILARWEB LTD | 2,185 | $14,000 | 0.0% | $6.41 | $10.55 | -39.0% | SHS | M84137104 |
| IRM | IRON MTN INC DEL | 280 | $14,000 | 0.0% | $50.00 * | $41.91 | +6.9% | COM | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $14,000 | 0.0% | $333.33 | $587.05 | -42.2% | CL A | 16119P108 |
| EPR | EPR PPTYS | 380 | $14,000 | 0.0% | $36.84 | $54.29 | — | COM SH BEN INT | 26884U109 |
| EQR | EQUITY RESIDENTIAL | 240 | $14,000 | 0.0% | $58.33 * | $75.29 | -30.8% | SH BEN INT | 29476L107 |
| CNQ | CANADIAN NAT RES LTD | 251 | $14,000 | 0.0% | $55.78 * | $16.72 | +47.3% | COM | 136385101 |
| WK | WORKIVA INC | 169 | $14,000 | 0.0% | $82.84 | $77.50 | +8.4% | COM CL A | 98139A105 |
| — | GLOBAL MED REIT INC | 1,500 | $14,000 | 0.0% | $9.33 | $14.78 | — | COM NEW | 37954A204 |
| NRC | NATIONAL RESH CORP | 388 | $14,000 | 0.0% | $36.08 * | $48.60 | -23.3% | COM NEW | 637372202 |
| — | APARTMENT INCOME REIT CORP | 400 | $14,000 | 0.0% | $35.00 | $52.86 | — | COM | 03750L109 |
| SSYS | STRATASYS LTD | 1,213 | $14,000 | 0.0% | $11.54 * | $27.88 | -57.5% | SHS | M85548101 |
| SBUX | STARBUCKS CORP | 146 | $14,000 | 0.0% | $95.89 * | $78.71 | +17.2% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 130 | $13,000 | 0.0% | $100.00 * | $124.31 | -27.2% | COM | 253868103 |
| BL | BLACKLINE INC | 192 | $13,000 | 0.0% | $67.71 | $93.34 | -27.9% | COM | 09239B109 |
| ESS | ESSEX PPTY TR INC | 60 | $13,000 | 0.0% | $216.67 * | $287.86 | -34.4% | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 600 | $13,000 | 0.0% | $21.67 * | $19.33 | -5.2% | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 103 | $13,000 | 0.0% | $126.21 * | $128.06 | -6.1% | COM | 285512109 |
| LAMR | LAMAR ADVERTISING CO NEW | 140 | $13,000 | 0.0% | $92.86 | $115.00 | — | CL A | 512816109 |
| — | EASTERLY GOVT PPTYS INC | 900 | $13,000 | 0.0% | $14.44 | $20.62 | — | COM | 27616P103 |
| — | PHYSICIANS RLTY TR | 900 | $13,000 | 0.0% | $14.44 | $17.62 | — | COM | 71943U104 |
| PLYM | PLYMOUTH INDL REIT INC | 700 | $13,000 | 0.0% | $18.57 | $23.32 | — | COM | 729640102 |
| APP | APPLOVIN CORP | 1,190 | $13,000 | 0.0% | $10.92 * | $40.19 | -73.8% | COM CL A | 03831W108 |
| IEUR | ISHARES TR | 266 | $13,000 | 0.0% | $48.87 * | $47.91 | -0.8% | CORE MSCI EURO | 46434V738 |
| LTC | LTC PPTYS INC | 350 | $12,000 | 0.0% | $34.29 | $38.00 | — | COM | 502175102 |
| PCH | POTLATCHDELTIC CORPORATION | 280 | $12,000 | 0.0% | $42.86 | $50.37 | — | COM | 737630103 |
| SLP | SIMULATIONS PLUS INC | 319 | $12,000 | 0.0% | $37.62 * | $71.97 | -49.7% | COM | 829214105 |
| — | AMERICAN WELL CORP | 4,327 | $12,000 | 0.0% | $2.77 | $44.07 | — | CL A | 03044L105 |
| HIW | HIGHWOODS PPTYS INC | 420 | $12,000 | 0.0% | $28.57 | $46.25 | — | COM | 431284108 |
| — | LIBERTY GLOBAL PLC | 600 | $12,000 | 0.0% | $20.00 | $28.33 | — | SHS CL C | G5480U120 |
| HSTM | HEALTHSTREAM INC | 480 | $12,000 | 0.0% | $25.00 | $23.84 | +4.2% | COM | 42222N103 |
| CUBE | CUBESMART | 300 | $12,000 | 0.0% | $40.00 | $52.22 | — | COM | 229663109 |
| CCI | CROWN CASTLE INC | 90 | $12,000 | 0.0% | $133.33 * | $146.03 | -21.2% | COM | 22822V101 |
| — | ETF SER SOLUTIONS | 663 | $11,000 | 0.0% | $16.59 | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| — | HESKA CORP | 171 | $11,000 | 0.0% | $64.33 | $365.43 | — | COM RESTRC NEW | 42805E306 |
| — | ALTERYX INC | 222 | $11,000 | 0.0% | $49.55 | $189.52 | — | COM CL A | 02156B103 |
| BLKB | BLACKBAUD INC | 170 | $10,000 | 0.0% | $58.82 | $59.85 | -1.7% | COM | 09227Q100 |
| — | SQUARESPACE INC | 439 | $10,000 | 0.0% | $22.78 | $21.51 | — | CLASS A | 85225A107 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,806 | $10,000 | 0.0% | $5.54 * | $3.63 | +47.8% | ORDINARY SHARES | M9607U115 |
| SPT | SPROUT SOCIAL INC | 176 | $10,000 | 0.0% | $56.82 | $42.72 | +32.2% | COM CL A | 85209W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 125 | $10,000 | 0.0% | $80.00 | $76.00 | — | COM | 78377T107 |
| — | UNITI GROUP INC | 1,850 | $10,000 | 0.0% | $5.41 | $13.82 | — | COM | 91325V108 |
| — | SHARECARE INC | 5,784 | $9,000 | 0.0% | $1.56 | $1.56 | — | COM CL A | 81948W104 |
| GPN | GLOBAL PMTS INC | 90 | $9,000 | 0.0% | $100.00 * | $134.53 | -28.3% | COM | 37940X102 |
| CLOU | GLOBAL X FDS | 561 | $9,000 | 0.0% | $16.04 | $27.13 | -40.9% | CLOUD COMPUTNG | 37954Y442 |
| ESPO | VANECK ETF TRUST | 206 | $9,000 | 0.0% | $43.69 | $72.85 | -41.2% | VIDEO GMNG ESPRT | 92189F114 |
| HCAT | HEALTH CATALYST INC | 860 | $9,000 | 0.0% | $10.47 | $48.44 | -78.1% | COM | 42225T107 |
| ASAN | ASANA INC | 614 | $8,000 | 0.0% | $13.03 * | $18.14 | -24.1% | CL A | 04342Y104 |
| — | SIYATA MOBILE INC | 125,968 | $8,000 | 0.0% | $0.06 | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| APPN | APPIAN CORP | 233 | $8,000 | 0.0% | $34.33 * | $39.44 | -17.4% | CL A | 03782L101 |
| LBRDK | LIBERTY BROADBAND CORP | 110 | $8,000 | 0.0% | $72.73 | $136.33 | -47.6% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $8,000 | 0.0% | $80.00 * | $133.56 | -46.8% | COM SER A | 530307107 |
| BFLY | BUTTERFLY NETWORK INC | 3,151 | $8,000 | 0.0% | $2.54 * | $3.45 | -28.7% | COM CL A | 124155102 |
| KLTR | KALTURA INC | 3,810 | $7,000 | 0.0% | $1.84 * | $1.71 | +0.5% | COM | 483467106 |
| — | INVITAE CORP | 3,816 | $7,000 | 0.0% | $1.83 | $80.62 | — | COM | 46185L103 |
| NNOX | NANO X IMAGING LTD | 950 | $7,000 | 0.0% | $7.37 | $20.72 | -64.4% | ORD SHS | M70700105 |
| — | NEOGAMES S A | 470 | $6,000 | 0.0% | $12.77 | $27.99 | — | SHS | L6673X107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,940 | $6,000 | 0.0% | $3.09 | $29.48 | -89.5% | ORD SHS | M25133105 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $5,000 | 0.0% | $45.45 * | $36.73 | +8.1% | COM | 14448C104 |
| SILC | SILICOM LTD | 121 | $5,000 | 0.0% | $41.32 * | $65.21 | -35.4% | ORD | M84116108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 174 | $5,000 | 0.0% | $28.74 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| FOX | FOX CORP | 149 | $4,000 | 0.0% | $26.85 | $35.03 | -22.2% | CL B COM | 35137L204 |
| ARBE | ARBE ROBOTICS LTD | 1,147 | $4,000 | 0.0% | $3.49 * | $6.80 | -49.8% | ORDINARY SHARES | M1R95N100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40 | $4,000 | 0.0% | $100.00 * | $170.76 | -38.4% | SHS | 337345102 |
| — | TEMPLETON GLOBAL INCOME FD | 1,030 | $4,000 | 0.0% | $3.88 | $3.88 | — | COM | 880198106 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $4,000 | 0.0% | $72.73 * | $77.35 | -3.6% | COM | 68902V107 |
| MBC | MASTERBRAND INC | 550 | $4,000 | 0.0% | $7.27 * | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| CSTE | CAESARSTONE LTD | 627 | $4,000 | 0.0% | $6.38 * | $11.65 | -51.0% | ORD SHS | M20598104 |
| CRNT | CERAGON NETWORKS LTD | 1,531 | $3,000 | 0.0% | $1.96 | $3.01 | -36.6% | ORD | M22013102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.35 * | $4.19 | -7.9% | COM NEW | 14070B309 |
| RDCM | RADCOM LTD | 155 | $2,000 | 0.0% | $12.90 * | $11.51 | -5.0% | SHS NEW | M81865111 |
| — | REE AUTOMOTIVE LTD | 5,942 | $2,000 | 0.0% | $0.34 | $1.20 | — | CLASS A ORD SHS | M8287R103 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.60 | -28.9% | COM CL A | G9001E102 |
| — | GAMIDA CELL LTD | 1,351 | $2,000 | 0.0% | $1.48 | $2.62 | — | SHS | M47364100 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| CIEN | CIENA CORP | 30 | $2,000 | 0.0% | $66.67 * | $45.21 | +12.8% | COM NEW | 171779309 |
| DGII | DIGI INTL INC | 42 | $2,000 | 0.0% | $47.62 * | $31.04 | +17.8% | COM | 253798102 |
| — | DARIOHEALTH CORP | 424 | $2,000 | 0.0% | $4.72 | $17.50 | — | COM NEW | 23725P209 |
| CGEN | COMPUGEN LTD | 1,598 | $1,000 | 0.0% | $0.63 * | $5.41 | -86.7% | ORD | M25722105 |
| PTC | PTC INC | 10 | $1,000 | 0.0% | $100.00 * | $119.63 | +0.3% | COM | 69370C100 |
| EXTR | EXTREME NETWORKS | 75 | $1,000 | 0.0% | $13.33 * | $17.52 | +4.5% | COM | 30226D106 |
| — | VASCULAR BIOGENICS LTD | 11,000 | $1,000 | 0.0% | $0.09 | $1.97 | — | COM | M96883109 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $27.32 | -39.8% | COM | 76118Y104 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $0.00 | $55.90 | +3.3% | COM | 540424108 |
| MNDO | MIND C T I LTD | 213 | $0 | 0.0% | $0.00 | $3.16 | -33.5% | ORD | M70240102 |
| ARKO | ARKO CORP | 2 | $0 | 0.0% | $0.00 | $7.86 | +3.7% | COM | 041242108 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16250105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -27.3% | COM CL C | G9001E128 |
| — | INDAPTUS THERAPEUTICS INC | 117 | $0 | 0.0% | $0.00 | $2.42 | — | COM | 45339J105 |