Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $4.554B

Holdings (683)

XLF SELECT SECTOR SPDR TR 8.3%

Value $379M Shares 11,088,218 Est. Cost $34.40 Unrealized —

XLV SELECT SECTOR SPDR TR 7.7%

Value $349M Shares 2,569,484 Est. Cost $131.70 Unrealized —

XLP SELECT SECTOR SPDR TR 5.9%

Value $271M Shares 3,630,496 Est. Cost $73.49 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 4.3%

Value $196M Shares 692,890 Est. Cost $65.81 Unrealized +303.2%

MSFT MICROSOFT CORP 4.3%

Value $195M Shares 813,933 Est. Cost $188.81 Unrealized +24.0%

VHT VANGUARD WORLD FDS 4.2%

Value $191M Shares 769,529 Est. Cost $254.37 Unrealized —

PAVE GLOBAL X FDS 4.0%

Value $182M Shares 6,834,961 Est. Cost $28.28 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%

Value $138M Shares 15,118,229 Est. Cost $9.45 Unrealized —

XSOE WISDOMTREE TR 2.8%

Value $129M Shares 4,821,546 Est. Cost $26.68 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.4%

Value $108M Shares 2,919,238 Est. Cost $44.43 Unrealized —

NVMI NOVA LTD 2.2%

Value $99.77M Shares 1,221,462 Est. Cost $30.70 Unrealized +165.8%

XBI SPDR SER TR 2.2%

Value $99.28M Shares 1,196,174 Est. Cost $76.31 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 1.8%

Value $82.45M Shares 700,000 Est. Cost $135.40 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value $81.31M Shares 582,678 Est. Cost $79.58 Unrealized +0.9%

GOOGL ALPHABET INC 1.6%

Value $75.12M Shares 851,411 Est. Cost $110.87 Unrealized -14.9%

NOC NORTHROP GRUMMAN CORP 1.6%

Value $73.31M Shares 134,360 Est. Cost $308.80 Unrealized +60.4%

V VISA INC 1.5%

Value $69.51M Shares 334,586 Est. Cost $197.01 Unrealized -0.0%

MA MASTERCARD INCORPORATED 1.5%

Value $67.14M Shares 193,074 Est. Cost $350.53 Unrealized -7.7%

XLK SELECT SECTOR SPDR TR 1.4%

Value $64.31M Shares 516,814 Est. Cost $156.74 Unrealized —

NICE NICE LTD 1.4%

Value $62.56M Shares 325,301 Est. Cost $201.81 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.4%

Value $62.34M Shares 1,443,068 Est. Cost $29.67 Unrealized +46.5%

AAPL APPLE INC 1.3%

Value $60.23M Shares 463,724 Est. Cost $147.34 Unrealized -4.5%

LMT LOCKHEED MARTIN CORP 1.2%

Value $55.84M Shares 114,255 Est. Cost $321.30 Unrealized +32.8%

XLC SELECT SECTOR SPDR TR 1.1%

Value $48.42M Shares 1,009,057 Est. Cost $62.26 Unrealized —

DOX AMDOCS LTD 1.0%

Value $47.66M Shares 524,290 Est. Cost $76.31 Unrealized +3.9%

XME SPDR SER TR 1.0%

Value $47.09M Shares 945,500 Est. Cost $61.29 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.0%

Value $45.68M Shares 884,988 Est. Cost $64.00 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 1.0%

Value $44.74M Shares 282,000 Est. Cost $184.67 Unrealized —

KLAC KLA CORP 0.9%

Value $42.68M Shares 113,188 Est. Cost $249.20 Unrealized +35.6%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $42.63M Shares 483,697 Est. Cost $197.23 Unrealized —

IHI ISHARES TR 0.9%

Value $41.92M Shares 797,347 Est. Cost $66.66 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.9%

Value $40.33M Shares 2,516,739 Est. Cost $7.77 Unrealized +78.9%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $37.68M Shares 1,017,225 Est. Cost $54.66 Unrealized -26.3%

FXG FIRST TR EXCHANGE TRADED FD 0.7%

Value $33.9M Shares 540,000 Est. Cost $62.77 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.7%

Value $33.41M Shares 1,943,689 Est. Cost $20.61 Unrealized +7.9%

PERI PERION NETWORK LTD 0.7%

Value $33.34M Shares 1,317,816 Est. Cost $21.06 Unrealized +15.7%

SPY SPDR S&P 500 ETF TR 0.7%

Value $32.44M Shares 84,730 Est. Cost $417.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $30.83M Shares 413,724 Est. Cost $122.87 Unrealized —

IGV ISHARES TR 0.7%

Value $29.66M Shares 115,923 Est. Cost $398.90 Unrealized —

TGT TARGET CORP 0.6%

Value $27.6M Shares 185,184 Est. Cost $77.54 Unrealized +81.7%

KRNT KORNIT DIGITAL LTD 0.6%

Value $27.41M Shares 1,193,162 Est. Cost $33.63 Unrealized -25.7%

NVDA NVIDIA CORPORATION 0.6%

Value $27.16M Shares 185,842 Est. Cost $21.09 Unrealized -30.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value $26.41M Shares 680,848 Est. Cost $51.27 Unrealized —

INMD INMODE LTD 0.5%

Value $23.69M Shares 663,474 Est. Cost $62.22 Unrealized -44.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value $21.56M Shares 64,066 Est. Cost $346.76 Unrealized -7.8%

— CYBERARK SOFTWARE LTD 0.5%

Value $21.34M Shares 164,638 Est. Cost $140.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $20.96M Shares 124,322 Est. Cost $155.76 Unrealized +2.3%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $19.89M Shares 309,053 Est. Cost $77.82 Unrealized —

FDX FEDEX CORP 0.4%

Value $16.79M Shares 96,484 Est. Cost $213.20 Unrealized -27.3%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $15.65M Shares 758,494 Est. Cost $23.36 Unrealized -2.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $15.28M Shares 121,101 Est. Cost $117.30 Unrealized +6.4%

— VERINT SYS INC 0.3%

Value $14.85M Shares 409,314 Est. Cost $36.38 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $13.51M Shares 77,703 Est. Cost $172.74 Unrealized -14.3%

— SAPIENS INTL CORP N V 0.3%

Value $13.19M Shares 713,847 Est. Cost $21.55 Unrealized —

BUG GLOBAL X FDS 0.3%

Value $12.32M Shares 593,400 Est. Cost $24.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $12.13M Shares 161,360 Est. Cost $80.64 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $12M Shares 336,000 Est. Cost $45.51 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $12M Shares 34,242 Est. Cost $416.62 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $11.05M Shares 155,190 Est. Cost $132.71 Unrealized -39.8%

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $11.05M Shares 127,773 Est. Cost $71.25 Unrealized +23.6%

XLY SELECT SECTOR SPDR TR 0.2%

Value $11.01M Shares 85,239 Est. Cost $201.95 Unrealized —

LQD ISHARES TR 0.2%

Value $9.613M Shares 91,179 Est. Cost $156.72 Unrealized —

CAMT CAMTEK LTD 0.2%

Value $9.466M Shares 431,038 Est. Cost $23.28 Unrealized -2.5%

VGT VANGUARD WORLD FDS 0.2%

Value $9.231M Shares 28,900 Est. Cost $458.18 Unrealized —

URGN UROGEN PHARMA LTD 0.2%

Value $9.097M Shares 1,025,560 Est. Cost $14.10 Unrealized -32.8%

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value $8.855M Shares 231,032 Est. Cost $66.04 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value $8.827M Shares 2,246,161 Est. Cost $3.90 Unrealized +22.1%

ITRN ITURAN LOCATION AND CONTROL 0.2%

Value $8.666M Shares 407,441 Est. Cost $35.14 Unrealized -35.1%

VOX VANGUARD WORLD FDS 0.2%

Value $8.447M Shares 102,700 Est. Cost $120.05 Unrealized —

GOOG ALPHABET INC 0.2%

Value $8.226M Shares 92,718 Est. Cost $107.22 Unrealized -11.7%

VFH VANGUARD WORLD FDS 0.2%

Value $7.853M Shares 94,926 Est. Cost $93.40 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $7.823M Shares 53,947 Est. Cost $135.97 Unrealized +3.2%

ASHR DBX ETF TR 0.2%

Value $7.418M Shares 265,400 Est. Cost $33.52 Unrealized —

MRK MERCK & CO INC 0.2%

Value $7.089M Shares 64,071 Est. Cost $82.91 Unrealized +11.9%

MCK MCKESSON CORP 0.2%

Value $7.063M Shares 18,859 Est. Cost $347.89 Unrealized +5.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $6.255M Shares 97,453 Est. Cost $69.87 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $6.215M Shares 160,599 Est. Cost $41.23 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $6.131M Shares 838,764 Est. Cost $5.83 Unrealized +42.1%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $5.921M Shares 95,000 Est. Cost $75.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.887M Shares 2,940 Est. Cost $1867.55 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value $5.663M Shares 112,000 Est. Cost $71.23 Unrealized -21.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.579M Shares 39,598 Est. Cost $331.77 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.1%

Value $5.576M Shares 1,123,380 Est. Cost $7.41 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $5.462M Shares 20,590 Est. Cost $433.02 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.1%

Value $5.397M Shares 634,518 Est. Cost $20.39 Unrealized -54.5%

AUDC AUDIOCODES LTD 0.1%

Value $5.212M Shares 291,308 Est. Cost $21.16 Unrealized -19.7%

ACWI ISHARES TR 0.1%

Value $5.105M Shares 60,144 Est. Cost $83.13 Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.045M Shares 15,907 Est. Cost $278.52 Unrealized +1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.956M Shares 127,078 Est. Cost $48.19 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $4.72M Shares 8,431 Est. Cost $509.73 Unrealized +7.6%

COP CONOCOPHILLIPS 0.1%

Value $4.689M Shares 40,069 Est. Cost $108.72 Unrealized +0.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.546M Shares 16,432 Est. Cost $231.62 Unrealized +9.0%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $4.525M Shares 105,997 Est. Cost $55.35 Unrealized -27.5%

EWJ ISHARES INC 0.1%

Value $4.382M Shares 80,490 Est. Cost $61.60 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $4.303M Shares 5,983 Est. Cost $691.09 Unrealized +6.2%

— SOL GEL TECHNOLOGIES 0.1%

Value $4.197M Shares 920,333 Est. Cost $10.30 Unrealized —

— INNOVID CORP 0.1%

Value $4.139M Shares 2,420,401 Est. Cost $1.62 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $4.039M Shares 15,253 Est. Cost $252.34 Unrealized +15.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $4.037M Shares 23,512 Est. Cost $160.05 Unrealized +6.5%

VTV VANGUARD INDEX FDS 0.1%

Value $3.965M Shares 28,250 Est. Cost $140.35 Unrealized —

WMT WALMART INC 0.1%

Value $3.839M Shares 27,075 Est. Cost $45.58 Unrealized +0.2%

— ARISTA NETWORKS INC 0.1%

Value $3.795M Shares 31,236 Est. Cost $126.32 Unrealized —

ALLT ALLOT LTD 0.1%

Value $3.605M Shares 1,048,080 Est. Cost $4.75 Unrealized -21.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.191M Shares 13,301 Est. Cost $217.32 Unrealized +5.4%

LIT GLOBAL X FDS 0.1%

Value $3.186M Shares 54,000 Est. Cost $72.67 Unrealized —

APA APA CORPORATION 0.1%

Value $3.177M Shares 68,920 Est. Cost $39.36 Unrealized +1.8%

TJX TJX COS INC NEW 0.1%

Value $3.003M Shares 37,957 Est. Cost $59.64 Unrealized +18.6%

CTAS CINTAS CORP 0.1%

Value $2.993M Shares 6,569 Est. Cost $99.93 Unrealized +5.3%

SOXX ISHARES TR 0.1%

Value $2.936M Shares 8,440 Est. Cost $444.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.926M Shares 18,066 Est. Cost $126.41 Unrealized +8.6%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.922M Shares 127,000 Est. Cost $23.26 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.882M Shares 46,182 Est. Cost $65.28 Unrealized +2.2%

HEDJ WISDOMTREE TR 0.1%

Value $2.719M Shares 38,872 Est. Cost $71.32 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $2.685M Shares 16,349 Est. Cost $146.71 Unrealized —

INCY INCYTE CORP 0.1%

Value $2.653M Shares 33,471 Est. Cost $73.92 Unrealized +3.5%

BIV VANGUARD BD INDEX FDS 0.1%

Value $2.636M Shares 35,470 Est. Cost $87.62 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $2.556M Shares 104,371 Est. Cost $24.35 Unrealized -0.1%

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.502M Shares 6,270 Est. Cost $57.52 Unrealized +5.2%

GILD GILEAD SCIENCES INC 0.1%

Value $2.426M Shares 28,532 Est. Cost $58.51 Unrealized +21.0%

AZO AUTOZONE INC 0.1%

Value $2.389M Shares 971 Est. Cost $1914.32 Unrealized +26.2%

PFE PFIZER INC 0.1%

Value $2.359M Shares 46,079 Est. Cost $38.69 Unrealized +3.9%

MRNA MODERNA INC 0.1%

Value $2.279M Shares 12,781 Est. Cost $163.51 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.277M Shares 20,386 Est. Cost $110.92 Unrealized +4.4%

SNA SNAP ON INC 0.0%

Value $2.238M Shares 9,762 Est. Cost $194.67 Unrealized +6.9%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.174M Shares 49,500 Est. Cost $49.00 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.143M Shares 34,489 Est. Cost $63.38 Unrealized +2.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.019M Shares 39,990 Est. Cost $55.07 Unrealized -2.3%

— JUNIPER NETWORKS INC 0.0%

Value $2.016M Shares 63,107 Est. Cost $31.93 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $1.982M Shares 23,246 Est. Cost $92.90 Unrealized +1.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.947M Shares 11,000 Est. Cost $187.70 Unrealized -5.6%

— PIONEER NAT RES CO 0.0%

Value $1.933M Shares 8,550 Est. Cost $225.94 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.891M Shares 21,761 Est. Cost $93.83 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.86M Shares 13,687 Est. Cost $127.05 Unrealized +0.7%

ENSG ENSIGN GROUP INC 0.0%

Value $1.827M Shares 19,260 Est. Cost $81.23 Unrealized +10.9%

DHI D R HORTON INC 0.0%

Value $1.73M Shares 19,401 Est. Cost $84.61 Unrealized -8.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.686M Shares 27,699 Est. Cost $59.35 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.51M Shares 1,794 Est. Cost $43.30 Unrealized +24.2%

BAC BANK AMERICA CORP 0.0%

Value $1.473M Shares 44,332 Est. Cost $24.75 Unrealized +28.1%

SPAB SPDR SER TR 0.0%

Value $1.445M Shares 57,494 Est. Cost $42.95 Unrealized —

HPQ HP INC 0.0%

Value $1.438M Shares 53,230 Est. Cost $29.30 Unrealized -16.2%

PLUG PLUG POWER INC 0.0%

Value $1.415M Shares 114,363 Est. Cost $27.75 Unrealized -42.6%

TSLA TESLA INC 0.0%

Value $1.414M Shares 11,600 Est. Cost $215.18 Unrealized -12.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1.383M Shares 44,450 Est. Cost $30.46 Unrealized -9.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.356M Shares 10,137 Est. Cost $98.43 Unrealized +19.5%

NKE NIKE INC 0.0%

Value $1.303M Shares 11,133 Est. Cost $134.23 Unrealized -29.0%

AMZN AMAZON COM INC 0.0%

Value $1.284M Shares 15,288 Est. Cost $124.63 Unrealized -20.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.262M Shares 7,130 Est. Cost $145.10 Unrealized +8.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.254M Shares 15,004 Est. Cost $68.50 Unrealized —

GGG GRACO INC 0.0%

Value $1.254M Shares 18,550 Est. Cost $61.35 Unrealized +4.3%

WDAY WORKDAY INC 0.0%

Value $1.229M Shares 7,346 Est. Cost $162.56 Unrealized -4.1%

HRB BLOCK H & R INC 0.0%

Value $1.19M Shares 32,500 Est. Cost $27.43 Unrealized +34.9%

EL LAUDER ESTEE COS INC 0.0%

Value $1.179M Shares 4,750 Est. Cost $317.73 Unrealized -33.6%

HSIC HENRY SCHEIN INC 0.0%

Value $1.141M Shares 14,194 Est. Cost $79.76 Unrealized -5.1%

NVO NOVO-NORDISK A S 0.0%

Value $1.105M Shares 8,190 Est. Cost $118.58 Unrealized —

KO COCA COLA CO 0.0%

Value $1.091M Shares 17,118 Est. Cost $53.53 Unrealized +2.6%

AMAT APPLIED MATLS INC 0.0%

Value $1.027M Shares 10,573 Est. Cost $92.47 Unrealized +0.9%

NUE NUCOR CORP 0.0%

Value $1.026M Shares 7,703 Est. Cost $102.88 Unrealized +26.0%

ORCL ORACLE CORP 0.0%

Value $1.018M Shares 12,474 Est. Cost $69.16 Unrealized +5.8%

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $892K Shares 2,192,262 Est. Cost $1.07 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $892K Shares 46,393 Est. Cost $17.50 Unrealized +8.6%

CVX CHEVRON CORP NEW 0.0%

Value $876K Shares 4,926 Est. Cost $105.82 Unrealized +44.8%

PG PROCTER AND GAMBLE CO 0.0%

Value $865K Shares 5,683 Est. Cost $130.80 Unrealized -0.8%

— AYALA PHARMACEUTICALS INC 0.0%

Value $862K Shares 2,153,273 Est. Cost $8.51 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $840K Shares 8,370 Est. Cost $167.31 Unrealized -32.4%

EPAM EPAM SYS INC 0.0%

Value $838K Shares 2,550 Est. Cost $344.10 Unrealized -1.2%

DVY ISHARES TR 0.0%

Value $837K Shares 6,943 Est. Cost $130.57 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $809K Shares 1,479 Est. Cost $959.09 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $806K Shares 32,793 Est. Cost $26.11 Unrealized -7.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $804K Shares 64,691 Est. Cost $15.06 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $775K Shares 2,515 Est. Cost $296.66 Unrealized +0.1%

HIPO HIPPO HLDGS INC 0.0%

Value $759K Shares 55,813 Est. Cost $15.00 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $740K Shares 2,566 Est. Cost $280.82 Unrealized +8.5%

CMI CUMMINS INC 0.0%

Value $740K Shares 3,055 Est. Cost $196.08 Unrealized +12.6%

HON HONEYWELL INTL INC 0.0%

Value $740K Shares 3,453 Est. Cost $171.81 Unrealized +4.0%

FSLR FIRST SOLAR INC 0.0%

Value $737K Shares 4,930 Est. Cost $82.32 Unrealized +80.0%

CXT CRANE HLDGS CO 0.0%

Value $730K Shares 7,280 Est. Cost $31.73 Unrealized +5.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $723K Shares 12,700 Est. Cost $72.33 Unrealized -23.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $720K Shares 7,340 Est. Cost $71.20 Unrealized —

UNP UNION PAC CORP 0.0%

Value $694K Shares 3,326 Est. Cost $213.19 Unrealized -10.8%

ADT ADT INC DEL 0.0%

Value $679K Shares 74,808 Est. Cost $6.35 Unrealized +28.8%

AVGO BROADCOM INC 0.0%

Value $676K Shares 1,215 Est. Cost $49.05 Unrealized -2.9%

GE GENERAL ELECTRIC CO 0.0%

Value $656K Shares 7,833 Est. Cost $47.64 Unrealized +1.5%

META META PLATFORMS INC 0.0%

Value $654K Shares 5,437 Est. Cost $315.98 Unrealized -63.1%

GLD SPDR GOLD TR 0.0%

Value $648K Shares 3,850 Est. Cost $168.35 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $645K Shares 4,641 Est. Cost $131.74 Unrealized +5.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $639K Shares 290,540 Est. Cost $2.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $618K Shares 3,409 Est. Cost $157.15 Unrealized +2.4%

ACA ARCOSA INC 0.0%

Value $612K Shares 11,268 Est. Cost $59.25 Unrealized -0.6%

BE BLOOM ENERGY CORP 0.0%

Value $608K Shares 31,792 Est. Cost $18.31 Unrealized +7.3%

ULTA ULTA BEAUTY INC 0.0%

Value $604K Shares 1,301 Est. Cost $412.15 Unrealized +4.6%

TPICQ TPI COMPOSITES INC 0.0%

Value $603K Shares 59,461 Est. Cost $28.28 Unrealized -63.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $599K Shares 8,495 Est. Cost $63.88 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $596K Shares 14,587 Est. Cost $72.28 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $594K Shares 123,909 Est. Cost $18.49 Unrealized -69.3%

PCAR PACCAR INC 0.0%

Value $589K Shares 5,987 Est. Cost $56.20 Unrealized +1.5%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $588K Shares 32,686 Est. Cost $89.86 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $581K Shares 197,100 Est. Cost $3.49 Unrealized —

— SUNPOWER CORP 0.0%

Value $579K Shares 32,097 Est. Cost $63.19 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $571K Shares 18,490 Est. Cost $47.64 Unrealized -29.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $556K Shares 7,727 Est. Cost $64.36 Unrealized +1.4%

RUN SUNRUN INC 0.0%

Value $553K Shares 23,032 Est. Cost $53.78 Unrealized -50.4%

DRS LEONARDO DRS INC 0.0%

Value $545K Shares 42,682 Est. Cost $10.65 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $542K Shares 5,420 Est. Cost $88.23 Unrealized -0.7%

IWM ISHARES TR 0.0%

Value $542K Shares 3,146 Est. Cost $202.44 Unrealized —

PINS PINTEREST INC 0.0%

Value $540K Shares 22,500 Est. Cost $40.40 Unrealized -41.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $538K Shares 1,018 Est. Cost $481.65 Unrealized +3.9%

— RENESOLA LTD 0.0%

Value $532K Shares 117,692 Est. Cost $20.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $531K Shares 2,135 Est. Cost $213.45 Unrealized +7.2%

— FUELCELL ENERGY INC 0.0%

Value $521K Shares 187,542 Est. Cost $16.55 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $516K Shares 1,561 Est. Cost $219.74 Unrealized +44.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $512K Shares 6,596 Est. Cost $73.03 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $510K Shares 13,212 Est. Cost $132.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $497K Shares 4,889 Est. Cost $47.78 Unrealized +1.4%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $490K Shares 30,503 Est. Cost $14.20 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $459K Shares 1,293 Est. Cost $305.49 Unrealized +4.2%

NEE NEXTERA ENERGY INC 0.0%

Value $454K Shares 5,419 Est. Cost $74.80 Unrealized -1.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $447K Shares 2,768 Est. Cost $151.44 Unrealized +5.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $433K Shares 9,372 Est. Cost $41.42 Unrealized +4.5%

RBLX ROBLOX CORP 0.0%

Value $421K Shares 14,808 Est. Cost $60.85 Unrealized -42.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value $411K Shares 2,484 Est. Cost $141.87 Unrealized +8.2%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $410K Shares 20,000 Est. Cost $20.50 Unrealized —

KR KROGER CO 0.0%

Value $405K Shares 9,100 Est. Cost $37.16 Unrealized +15.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $395K Shares 5,619 Est. Cost $63.88 Unrealized 0.0%

SE SEA LTD 0.0%

Value $388K Shares 7,458 Est. Cost $166.97 Unrealized —

EOG EOG RES INC 0.0%

Value $384K Shares 2,997 Est. Cost $115.40 Unrealized +2.1%

ADI ANALOG DEVICES INC 0.0%

Value $383K Shares 2,345 Est. Cost $147.75 Unrealized 0.0%

KWEB KRANESHARES TR 0.0%

Value $376K Shares 12,408 Est. Cost $37.42 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $373K Shares 1,559 Est. Cost $190.16 Unrealized +8.6%

VDE VANGUARD WORLD FDS 0.0%

Value $361K Shares 3,000 Est. Cost $120.33 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $358K Shares 4,250 Est. Cost $70.60 Unrealized +3.3%

GEO GEO GROUP INC NEW 0.0%

Value $355K Shares 32,257 Est. Cost $9.72 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $348K Shares 410 Est. Cost $1423.34 Unrealized -37.5%

IVE ISHARES TR 0.0%

Value $343K Shares 2,391 Est. Cost $109.26 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $337K Shares 2,243 Est. Cost $123.11 Unrealized +13.5%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $331K Shares 12,323 Est. Cost $30.38 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $329K Shares 3,538 Est. Cost $83.64 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $329K Shares 10,992 Est. Cost $27.28 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $327K Shares 3,782 Est. Cost $157.34 Unrealized -40.6%

DXJ WISDOMTREE TR 0.0%

Value $324K Shares 5,040 Est. Cost $54.22 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $324K Shares 2,318 Est. Cost $119.63 Unrealized +5.6%

TXN TEXAS INSTRS INC 0.0%

Value $323K Shares 1,961 Est. Cost $152.80 Unrealized -0.6%

DE DEERE & CO 0.0%

Value $323K Shares 756 Est. Cost $307.23 Unrealized +26.5%

IJH ISHARES TR 0.0%

Value $323K Shares 1,355 Est. Cost $562.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $322K Shares 8,219 Est. Cost $32.51 Unrealized -5.4%

SNPS SYNOPSYS INC 0.0%

Value $318K Shares 989 Est. Cost $313.01 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $313K Shares 9,586 Est. Cost $37.89 Unrealized -14.9%

TM TOYOTA MOTOR CORP 0.0%

Value $309K Shares 2,255 Est. Cost $173.55 Unrealized —

BWA BORGWARNER INC 0.0%

Value $308K Shares 7,649 Est. Cost $33.75 Unrealized -3.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $302K Shares 3,660 Est. Cost $66.19 Unrealized +12.1%

AAXJ ISHARES TR 0.0%

Value $295K Shares 4,558 Est. Cost $253.47 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $293K Shares 1,681 Est. Cost $167.84 Unrealized +0.8%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $293K Shares 5,695 Est. Cost $46.45 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $290K Shares 1,021 Est. Cost $114.20 Unrealized +22.2%

SPSB SPDR SER TR 0.0%

Value $290K Shares 9,875 Est. Cost $31.29 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $277K Shares 2,662 Est. Cost $114.83 Unrealized -13.7%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $273K Shares 4,532 Est. Cost $57.78 Unrealized -0.4%

SLV ISHARES SILVER TR 0.0%

Value $264K Shares 12,200 Est. Cost $53.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $262K Shares 10,602 Est. Cost $47.36 Unrealized -42.2%

SHOP SHOPIFY INC 0.0%

Value $257K Shares 7,417 Est. Cost $51.46 Unrealized -33.6%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $255K Shares 10,094 Est. Cost $60.41 Unrealized -58.2%

EZU ISHARES INC 0.0%

Value $254K Shares 6,442 Est. Cost $39.43 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $254K Shares 2,643 Est. Cost $84.53 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $254K Shares 2,775 Est. Cost $87.23 Unrealized +0.8%

SPMD SPDR SER TR 0.0%

Value $248K Shares 5,900 Est. Cost $63.66 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $248K Shares 2,102 Est. Cost $104.32 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $238K Shares 1,844 Est. Cost $109.12 Unrealized +4.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $234K Shares 708 Est. Cost $318.38 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $233K Shares 5,248 Est. Cost $47.97 Unrealized -13.4%

— LAM RESEARCH CORP 0.0%

Value $232K Shares 553 Est. Cost $1182.92 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $226K Shares 851 Est. Cost $183.67 Unrealized +24.2%

VLO VALERO ENERGY CORP 0.0%

Value $220K Shares 1,749 Est. Cost $107.06 Unrealized +6.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $215K Shares 952 Est. Cost $39.88 Unrealized +0.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $212K Shares 145 Est. Cost $1462.06 Unrealized -8.4%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $208K Shares 26,061 Est. Cost $9.07 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $208K Shares 1,139 Est. Cost $101.65 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $207K Shares 783 Est. Cost $224.02 Unrealized +9.5%

NIO NIO INC 0.0%

Value $206K Shares 21,030 Est. Cost $23.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $206K Shares 3,713 Est. Cost $63.21 Unrealized —

TFII TFI INTL INC 0.0%

Value $206K Shares 2,051 Est. Cost $88.44 Unrealized +12.9%

M MACYS INC 0.0%

Value $204K Shares 10,000 Est. Cost $21.98 Unrealized -6.8%

DBEU DBX ETF TR 0.0%

Value $204K Shares 6,098 Est. Cost $26.79 Unrealized —

FMC FMC CORP 0.0%

Value $203K Shares 1,633 Est. Cost $108.32 Unrealized 0.0%

AES AES CORP 0.0%

Value $203K Shares 7,079 Est. Cost $23.57 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $203K Shares 2,500 Est. Cost $70.18 Unrealized -5.0%

GPC GENUINE PARTS CO 0.0%

Value $202K Shares 1,155 Est. Cost $159.11 Unrealized 0.0%

T AT&T INC 0.0%

Value $202K Shares 10,969 Est. Cost $15.11 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $201K Shares 1,758 Est. Cost $101.69 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $199K Shares 3,788 Est. Cost $45.88 Unrealized +8.4%

WAT WATERS CORP 0.0%

Value $199K Shares 577 Est. Cost $345.39 Unrealized -8.4%

LOW LOWES COS INC 0.0%

Value $197K Shares 975 Est. Cost $186.51 Unrealized +0.9%

JETS ETF SER SOLUTIONS 0.0%

Value $196K Shares 11,870 Est. Cost $21.92 Unrealized —

INDA ISHARES TR 0.0%

Value $184K Shares 4,405 Est. Cost $39.90 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $182K Shares 50,687 Est. Cost $7.52 Unrealized -48.0%

WFC WELLS FARGO CO NEW 0.0%

Value $177K Shares 4,283 Est. Cost $41.02 Unrealized -0.5%

CNC CENTENE CORP DEL 0.0%

Value $175K Shares 2,140 Est. Cost $73.38 Unrealized +11.3%

DLTR DOLLAR TREE INC 0.0%

Value $174K Shares 1,223 Est. Cost $148.81 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $173K Shares 431 Est. Cost $412.86 Unrealized 0.0%

EPI WISDOMTREE TR 0.0%

Value $173K Shares 5,303 Est. Cost $32.62 Unrealized —

KMX CARMAX INC 0.0%

Value $173K Shares 2,850 Est. Cost $64.20 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $173K Shares 5,374 Est. Cost $36.49 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $173K Shares 18,701 Est. Cost $11.29 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $172K Shares 1,372 Est. Cost $126.11 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $171K Shares 1,491 Est. Cost $114.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $169K Shares 121 Est. Cost $29.88 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $167K Shares 772 Est. Cost $254.58 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $166K Shares 2,157 Est. Cost $173.46 Unrealized -53.4%

— FORWARD AIR CORP 0.0%

Value $166K Shares 1,576 Est. Cost $91.50 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $163K Shares 852 Est. Cost $153.73 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $163K Shares 3,442 Est. Cost $44.18 Unrealized -6.1%

EEM ISHARES TR 0.0%

Value $163K Shares 4,308 Est. Cost $53.67 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $162K Shares 2,110 Est. Cost $72.73 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $160K Shares 978 Est. Cost $78.76 Unrealized +142.0%

INTC INTEL CORP 0.0%

Value $156K Shares 5,919 Est. Cost $48.04 Unrealized -44.5%

KHC KRAFT HEINZ CO 0.0%

Value $155K Shares 3,810 Est. Cost $32.06 Unrealized +1.4%

C CITIGROUP INC 0.0%

Value $153K Shares 3,378 Est. Cost $45.00 Unrealized -9.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $152K Shares 711 Est. Cost $213.30 Unrealized -12.5%

PLD PROLOGIS INC. 0.0%

Value $151K Shares 1,340 Est. Cost $119.42 Unrealized -16.1%

ICLN ISHARES TR 0.0%

Value $151K Shares 7,640 Est. Cost $44.69 Unrealized —

XPEV XPENG INC 0.0%

Value $148K Shares 14,939 Est. Cost $26.95 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $147K Shares 1,208 Est. Cost $121.46 Unrealized -14.4%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $146K Shares 4,209 Est. Cost $30.35 Unrealized 0.0%

— PARTNER COMMUNICATIONS CO LT 0.0%

Value $144K Shares 20,195 Est. Cost $8.02 Unrealized —

— STEAKHOLDER FOODS LTD 0.0%

Value $143K Shares 140,580 Est. Cost $5.08 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $141K Shares 1,400 Est. Cost $81.15 Unrealized +0.2%

PWR QUANTA SVCS INC 0.0%

Value $137K Shares 964 Est. Cost $141.33 Unrealized 0.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $135K Shares 3,056 Est. Cost $50.87 Unrealized —

EWZ ISHARES INC 0.0%

Value $135K Shares 4,794 Est. Cost $28.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $133K Shares 1,533 Est. Cost $63.25 Unrealized +38.7%

IGIB ISHARES TR 0.0%

Value $133K Shares 2,685 Est. Cost $55.80 Unrealized —

SAIA SAIA INC 0.0%

Value $131K Shares 624 Est. Cost $231.99 Unrealized -6.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $130K Shares 879 Est. Cost $137.40 Unrealized +3.6%

AMGN AMGEN INC 0.0%

Value $129K Shares 493 Est. Cost $218.22 Unrealized +11.2%

ADSK AUTODESK INC 0.0%

Value $127K Shares 678 Est. Cost $244.31 Unrealized -17.9%

VRSN VERISIGN INC 0.0%

Value $123K Shares 597 Est. Cost $186.53 Unrealized +1.9%

IXJ ISHARES TR 0.0%

Value $122K Shares 1,433 Est. Cost $83.04 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $121K Shares 7,871 Est. Cost $19.73 Unrealized -14.6%

FTNT FORTINET INC 0.0%

Value $120K Shares 2,451 Est. Cost $56.68 Unrealized -8.1%

— VMWARE INC 0.0%

Value $116K Shares 948 Est. Cost $194.52 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $116K Shares 806 Est. Cost $278.06 Unrealized -45.1%

FOR FORESTAR GROUP INC 0.0%

Value $116K Shares 7,722 Est. Cost $14.08 Unrealized -5.9%

STLD STEEL DYNAMICS INC 0.0%

Value $116K Shares 1,182 Est. Cost $68.08 Unrealized +34.8%

GOVT ISHARES TR 0.0%

Value $116K Shares 5,100 Est. Cost $22.75 Unrealized —

— MARATHON OIL CORP 0.0%

Value $115K Shares 4,315 Est. Cost $22.84 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $115K Shares 447 Est. Cost $168.66 Unrealized +42.9%

LLY LILLY ELI & CO 0.0%

Value $112K Shares 305 Est. Cost $292.47 Unrealized +18.2%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $111K Shares 14,000 Est. Cost $7.91 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $110K Shares 950 Est. Cost $111.90 Unrealized -4.8%

QRVO QORVO INC 0.0%

Value $109K Shares 1,209 Est. Cost $151.38 Unrealized -40.3%

HOLX HOLOGIC INC 0.0%

Value $109K Shares 1,451 Est. Cost $75.92 Unrealized -6.2%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $108K Shares 20,000 Est. Cost $5.40 Unrealized —

S SENTINELONE INC 0.0%

Value $107K Shares 7,314 Est. Cost $27.11 Unrealized -31.7%

CMCSA COMCAST CORP NEW 0.0%

Value $107K Shares 3,077 Est. Cost $40.21 Unrealized -25.2%

CCS CENTURY CMNTYS INC 0.0%

Value $105K Shares 2,087 Est. Cost $46.03 Unrealized -1.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $105K Shares 819 Est. Cost $159.19 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $102K Shares 4,554 Est. Cost $22.59 Unrealized -2.6%

GFF GRIFFON CORP 0.0%

Value $101K Shares 2,924 Est. Cost $27.39 Unrealized +10.5%

WLK WESTLAKE CORPORATION 0.0%

Value $101K Shares 979 Est. Cost $115.03 Unrealized -17.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $100K Shares 293 Est. Cost $276.65 Unrealized +16.2%

INTU INTUIT 0.0%

Value $100K Shares 257 Est. Cost $452.87 Unrealized -14.1%

LI LI AUTO INC 0.0%

Value $100K Shares 4,923 Est. Cost $48.11 Unrealized —

— PACTIV EVERGREEN INC 0.0%

Value $99,000 Shares 8,671 Est. Cost $8.68 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $99,000 Shares 1,373 Est. Cost $73.78 Unrealized -7.2%

R RYDER SYS INC 0.0%

Value $99,000 Shares 1,185 Est. Cost $79.40 Unrealized +5.7%

Value $98,000 Shares 367 Est. Cost $269.95 Unrealized -3.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $98,000 Shares 214 Est. Cost $454.46 Unrealized +3.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $98,000 Shares 4,196 Est. Cost $24.26 Unrealized -3.6%

CEVA CEVA INC 0.0%

Value $98,000 Shares 3,822 Est. Cost $33.83 Unrealized -20.4%

NVR NVR INC 0.0%

Value $97,000 Shares 21 Est. Cost $4260.64 Unrealized +3.2%

VALE VALE S A 0.0%

Value $96,000 Shares 5,700 Est. Cost $41.60 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $95,000 Shares 1,642 Est. Cost $87.42 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $95,000 Shares 864 Est. Cost $144.79 Unrealized -24.8%

CRM SALESFORCE INC 0.0%

Value $95,000 Shares 719 Est. Cost $224.51 Unrealized -35.8%

BA BOEING CO 0.0%

Value $94,000 Shares 500 Est. Cost $163.57 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $94,000 Shares 8,507 Est. Cost $56.09 Unrealized -78.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $93,000 Shares 1,050 Est. Cost $70.05 Unrealized +21.5%

BIIB BIOGEN INC 0.0%

Value $93,000 Shares 338 Est. Cost $212.38 Unrealized +33.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $92,000 Shares 871 Est. Cost $154.38 Unrealized -11.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $91,000 Shares 4,066 Est. Cost $21.95 Unrealized +0.2%

CX CEMEX SAB DE CV 0.0%

Value $91,000 Shares 22,000 Est. Cost $27.38 Unrealized —

INFY INFOSYS LTD 0.0%

Value $91,000 Shares 5,000 Est. Cost $25.43 Unrealized —

XPO XPO INC 0.0%

Value $90,000 Shares 2,715 Est. Cost $48.69 Unrealized -30.8%

THRM GENTHERM INC 0.0%

Value $90,000 Shares 1,372 Est. Cost $70.94 Unrealized -8.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $90,000 Shares 854 Est. Cost $103.92 Unrealized -13.5%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $89,000 Shares 1,220 Est. Cost $113.03 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $88,000 Shares 2,104 Est. Cost $38.45 Unrealized +2.3%

HMC HONDA MOTOR LTD 0.0%

Value $88,000 Shares 3,844 Est. Cost $65.56 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $88,000 Shares 263 Est. Cost $394.34 Unrealized -18.6%

— FISKER INC 0.0%

Value $87,000 Shares 12,018 Est. Cost $46.50 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $86,000 Shares 407 Est. Cost $547.49 Unrealized -63.4%

CVI CVR ENERGY INC 0.0%

Value $86,000 Shares 2,767 Est. Cost $24.03 Unrealized +19.6%

VC VISTEON CORP 0.0%

Value $86,000 Shares 659 Est. Cost $119.61 Unrealized +10.8%

CC CHEMOURS CO 0.0%

Value $85,000 Shares 2,751 Est. Cost $32.21 Unrealized -17.3%

MVST MICROVAST HOLDINGS INC 0.0%

Value $84,000 Shares 55,213 Est. Cost $2.87 Unrealized -29.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $84,000 Shares 7,126 Est. Cost $17.20 Unrealized -33.6%

INSP INSPIRE MED SYS INC 0.0%

Value $83,000 Shares 331 Est. Cost $213.22 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $82,000 Shares 661 Est. Cost $150.73 Unrealized -19.1%

DAN DANA INC 0.0%

Value $82,000 Shares 5,411 Est. Cost $19.64 Unrealized -27.8%

ABEV AMBEV SA 0.0%

Value $82,000 Shares 30,000 Est. Cost $2.87 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $81,000 Shares 5,288 Est. Cost $19.12 Unrealized -19.6%

GM GENERAL MTRS CO 0.0%

Value $81,000 Shares 2,393 Est. Cost $52.02 Unrealized -31.3%

HYG ISHARES TR 0.0%

Value $81,000 Shares 1,100 Est. Cost $273.00 Unrealized —

CROX CROCS INC 0.0%

Value $81,000 Shares 754 Est. Cost $88.44 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $80,000 Shares 5,326 Est. Cost $92.64 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $79,000 Shares 2,356 Est. Cost $39.37 Unrealized -22.4%

— SUPER MICRO COMPUTER INC 0.0%

Value $78,000 Shares 961 Est. Cost $81.17 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $78,000 Shares 1,800 Est. Cost $48.31 Unrealized -6.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $78,000 Shares 500 Est. Cost $123.93 Unrealized +9.2%

— HYZON MOTORS INC 0.0%

Value $78,000 Shares 50,075 Est. Cost $2.26 Unrealized —

FFIV F5 INC 0.0%

Value $78,000 Shares 542 Est. Cost $171.91 Unrealized -14.8%

UPST UPSTART HLDGS INC 0.0%

Value $78,000 Shares 5,910 Est. Cost $154.24 Unrealized -87.5%

CDW CDW CORP 0.0%

Value $78,000 Shares 434 Est. Cost $121.45 Unrealized +39.0%

ABT ABBOTT LABS 0.0%

Value $76,000 Shares 693 Est. Cost $85.64 Unrealized +14.0%

VRNS VARONIS SYS INC 0.0%

Value $76,000 Shares 3,165 Est. Cost $38.58 Unrealized -40.8%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $75,000 Shares 555 Est. Cost $118.82 Unrealized 0.0%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $75,000 Shares 31,850 Est. Cost $8.72 Unrealized -68.9%

IYM ISHARES TR 0.0%

Value $75,000 Shares 598 Est. Cost $80.05 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $75,000 Shares 500 Est. Cost $121.52 Unrealized +37.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $74,000 Shares 9,488 Est. Cost $9.91 Unrealized -9.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $74,000 Shares 2,814 Est. Cost $60.35 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $74,000 Shares 6,742 Est. Cost $37.91 Unrealized -64.0%

RMD RESMED INC 0.0%

Value $72,000 Shares 348 Est. Cost $190.64 Unrealized +12.0%

CSL CARLISLE COS INC 0.0%

Value $72,000 Shares 305 Est. Cost $275.28 Unrealized -10.0%

KRE SPDR SER TR 0.0%

Value $71,000 Shares 1,230 Est. Cost $67.64 Unrealized —

CALX CALIX INC 0.0%

Value $71,000 Shares 1,031 Est. Cost $51.04 Unrealized +31.7%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $70,000 Shares 9,650 Est. Cost $7.25 Unrealized —

MMS MAXIMUS INC 0.0%

Value $70,000 Shares 954 Est. Cost $81.76 Unrealized -21.1%

RRC RANGE RES CORP 0.0%

Value $70,000 Shares 2,815 Est. Cost $30.25 Unrealized -9.5%

STLA STELLANTIS N.V 0.0%

Value $69,000 Shares 4,875 Est. Cost $18.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $68,000 Shares 857 Est. Cost $69.46 Unrealized +0.4%

VEEV VEEVA SYS INC 0.0%

Value $68,000 Shares 420 Est. Cost $276.73 Unrealized -38.3%

— ANSYS INC 0.0%

Value $67,000 Shares 279 Est. Cost $406.20 Unrealized —

MERC MERCER INTL INC 0.0%

Value $67,000 Shares 5,810 Est. Cost $13.09 Unrealized -9.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $67,000 Shares 489 Est. Cost $112.73 Unrealized -0.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $67,000 Shares 2,000 Est. Cost $33.50 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $67,000 Shares 669 Est. Cost $69.44 Unrealized —

— BOX INC 0.0%

Value $66,000 Shares 50,000 Est. Cost $1.14 Unrealized —

— NIKOLA CORP 0.0%

Value $66,000 Shares 30,451 Est. Cost $16.52 Unrealized —

ZS ZSCALER INC 0.0%

Value $66,000 Shares 589 Est. Cost $311.94 Unrealized -56.4%

SANM SANMINA CORPORATION 0.0%

Value $66,000 Shares 1,149 Est. Cost $36.35 Unrealized +62.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $65,000 Shares 4,120 Est. Cost $13.48 Unrealized 0.0%

DFH DREAM FINDERS HOMES INC 0.0%

Value $65,000 Shares 7,409 Est. Cost $12.05 Unrealized -16.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $65,000 Shares 1,622 Est. Cost $57.33 Unrealized -27.3%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $63,000 Shares 28,344 Est. Cost $4.56 Unrealized -40.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $63,000 Shares 936 Est. Cost $266.01 Unrealized -71.4%

— MAG SILVER CORP 0.0%

Value $63,000 Shares 4,000 Est. Cost $15.75 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $62,000 Shares 784 Est. Cost $34.45 Unrealized +13.4%

MOD MODINE MFG CO 0.0%

Value $62,000 Shares 3,140 Est. Cost $13.36 Unrealized +38.9%

FROG JFROG LTD 0.0%

Value $61,000 Shares 2,873 Est. Cost $32.96 Unrealized -31.1%

ROST ROSS STORES INC 0.0%

Value $60,000 Shares 518 Est. Cost $98.51 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $60,000 Shares 2,544 Est. Cost $178.63 Unrealized -84.9%

WERN WERNER ENTERPRISES INC 0.0%

Value $60,000 Shares 1,490 Est. Cost $46.65 Unrealized -12.6%

NVCR NOVOCURE LTD 0.0%

Value $60,000 Shares 820 Est. Cost $100.38 Unrealized -25.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $59,000 Shares 229 Est. Cost $264.81 Unrealized -10.2%

AGG ISHARES TR 0.0%

Value $58,000 Shares 600 Est. Cost $113.33 Unrealized —

— ETF MANAGERS TR 0.0%

Value $58,000 Shares 1,324 Est. Cost $45.99 Unrealized —

— TATA MTRS LTD 0.0%

Value $58,000 Shares 2,497 Est. Cost $45.13 Unrealized —

F FORD MTR CO DEL 0.0%

Value $57,000 Shares 4,886 Est. Cost $11.51 Unrealized -12.5%

BOX BOX INC 0.0%

Value $57,000 Shares 1,826 Est. Cost $25.49 Unrealized +11.9%

FORM FORMFACTOR INC 0.0%

Value $57,000 Shares 2,547 Est. Cost $32.47 Unrealized -28.2%

EFA ISHARES TR 0.0%

Value $57,000 Shares 883 Est. Cost $66.16 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $55,000 Shares 10,026 Est. Cost $4.46 Unrealized +40.8%

— PROTERRA INC 0.0%

Value $55,000 Shares 14,538 Est. Cost $4.67 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $54,000 Shares 300 Est. Cost $167.73 Unrealized +0.3%

— 1LIFE HEALTHCARE INC 0.0%

Value $54,000 Shares 3,211 Est. Cost $82.18 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,000 Shares 1,501 Est. Cost $46.74 Unrealized —

ELOX ELOXX PHARMACEUTICALS INC 0.0%

Value $54,000 Shares 29,410 Est. Cost $4.83 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $53,000 Shares 5,000 Est. Cost $14.56 Unrealized —

CEMB ISHARES INC 0.0%

Value $53,000 Shares 1,250 Est. Cost $42.40 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value $53,000 Shares 46,702 Est. Cost $8.27 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $52,000 Shares 2,818 Est. Cost $32.51 Unrealized -9.5%

CSX CSX CORP 0.0%

Value $52,000 Shares 1,670 Est. Cost $28.44 Unrealized +1.0%

RXO RXO INC 0.0%

Value $51,000 Shares 2,938 Est. Cost $17.74 Unrealized 0.0%

— WORKHORSE GROUP INC 0.0%

Value $50,000 Shares 32,896 Est. Cost $33.67 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $49,000 Shares 764 Est. Cost $69.63 Unrealized -17.1%

GTX GARRETT MOTION INC 0.0%

Value $49,000 Shares 6,493 Est. Cost $6.77 Unrealized +3.9%

ELD WISDOMTREE TR 0.0%

Value $48,000 Shares 1,850 Est. Cost $25.95 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $48,000 Shares 1,647 Est. Cost $25.64 Unrealized 0.0%

HDB HDFC BANK LTD 0.0%

Value $47,000 Shares 685 Est. Cost $68.61 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $46,000 Shares 2,131 Est. Cost $22.49 Unrealized -8.1%

— SPLUNK INC 0.0%

Value $45,000 Shares 521 Est. Cost $337.35 Unrealized —

— ETF MANAGERS TR 0.0%

Value $45,000 Shares 1,135 Est. Cost $152.58 Unrealized —

CPRT COPART INC 0.0%

Value $45,000 Shares 739 Est. Cost $29.63 Unrealized +1.0%

GPRE GREEN PLAINS INC 0.0%

Value $45,000 Shares 1,500 Est. Cost $20.36 Unrealized +51.4%

EVH EVOLENT HEALTH INC 0.0%

Value $45,000 Shares 1,590 Est. Cost $19.38 Unrealized +47.9%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $45,000 Shares 1,715 Est. Cost $23.68 Unrealized —

Value $44,000 Shares 2,862 Est. Cost $19.85 Unrealized -11.9%

— LUCID GROUP INC 0.0%

Value $44,000 Shares 6,490 Est. Cost $15.33 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $44,000 Shares 15,000 Est. Cost $3.71 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $44,000 Shares 473 Est. Cost $179.22 Unrealized -39.3%

— PATTERSON COS INC 0.0%

Value $43,000 Shares 1,529 Est. Cost $69.35 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $43,000 Shares 1,585 Est. Cost $28.60 Unrealized +66.5%

MDB MONGODB INC 0.0%

Value $43,000 Shares 220 Est. Cost $509.03 Unrealized -65.0%

GH GUARDANT HEALTH INC 0.0%

Value $42,000 Shares 1,530 Est. Cost $151.13 Unrealized -69.7%

VPU VANGUARD WORLD FDS 0.0%

Value $42,000 Shares 273 Est. Cost $123.16 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $42,000 Shares 474 Est. Cost $84.89 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $42,000 Shares 711 Est. Cost $53.75 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $42,000 Shares 220 Est. Cost $181.58 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $42,000 Shares 696 Est. Cost $64.73 Unrealized -4.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $42,000 Shares 504 Est. Cost $108.17 Unrealized -19.5%

HUBB HUBBELL INC 0.0%

Value $41,000 Shares 174 Est. Cost $229.44 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $41,000 Shares 1,790 Est. Cost $21.35 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $41,000 Shares 539 Est. Cost $36.78 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $41,000 Shares 470 Est. Cost $87.66 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $40,000 Shares 4,453 Est. Cost $8.98 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $40,000 Shares 700 Est. Cost $43.71 Unrealized +7.8%

PCG PG&E CORP 0.0%

Value $40,000 Shares 2,479 Est. Cost $11.57 Unrealized +29.2%

ARCB ARCBEST CORP 0.0%

Value $40,000 Shares 576 Est. Cost $71.73 Unrealized +5.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $39,000 Shares 121 Est. Cost $335.12 Unrealized -1.9%

IBN ICICI BANK LIMITED 0.0%

Value $39,000 Shares 1,779 Est. Cost $21.92 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $39,000 Shares 95 Est. Cost $589.75 Unrealized -34.2%

— INNOVID CORP 0.0%

Value $39,000 Shares 96,838 Est. Cost $0.22 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $39,000 Shares 1,000 Est. Cost $35.98 Unrealized +9.9%

JBL JABIL INC 0.0%

Value $39,000 Shares 570 Est. Cost $60.51 Unrealized +8.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $39,000 Shares 600 Est. Cost $115.12 Unrealized -42.7%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $39,000 Shares 87,509 Est. Cost $1.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $38,000 Shares 997 Est. Cost $36.02 Unrealized -7.0%

MRTN MARTEN TRANS LTD 0.0%

Value $38,000 Shares 1,912 Est. Cost $15.51 Unrealized +22.8%

SLB SCHLUMBERGER LTD 0.0%

Value $38,000 Shares 725 Est. Cost $33.41 Unrealized +37.9%

EBAY EBAY INC. 0.0%

Value $38,000 Shares 900 Est. Cost $62.01 Unrealized -37.1%

HAL HALLIBURTON CO 0.0%

Value $38,000 Shares 988 Est. Cost $26.03 Unrealized +26.7%

STNG SCORPIO TANKERS INC 0.0%

Value $37,000 Shares 703 Est. Cost $42.00 Unrealized —

GDDY GODADDY INC 0.0%

Value $37,000 Shares 498 Est. Cost $72.11 Unrealized +4.0%

IVV ISHARES TR 0.0%

Value $37,000 Shares 96 Est. Cost $453.73 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $37,000 Shares 2,730 Est. Cost $20.35 Unrealized -28.3%

BILL BILL COM HLDGS INC 0.0%

Value $37,000 Shares 339 Est. Cost $121.04 Unrealized -0.8%

— KELLOGG CO 0.0%

Value $36,000 Shares 500 Est. Cost $61.15 Unrealized -0.4%

DOCU DOCUSIGN INC 0.0%

Value $36,000 Shares 643 Est. Cost $202.22 Unrealized -75.9%

OMCL OMNICELL COM 0.0%

Value $35,000 Shares 701 Est. Cost $128.25 Unrealized -53.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $35,000 Shares 179 Est. Cost $157.16 Unrealized +36.6%

OKTA OKTA INC 0.0%

Value $35,000 Shares 509 Est. Cost $221.06 Unrealized -74.2%

ROKU ROKU INC 0.0%

Value $34,000 Shares 840 Est. Cost $196.23 Unrealized -73.4%

MGA MAGNA INTL INC 0.0%

Value $34,000 Shares 600 Est. Cost $50.00 Unrealized +0.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $33,000 Shares 2,698 Est. Cost $13.56 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $33,000 Shares 424 Est. Cost $90.69 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $32,000 Shares 430 Est. Cost $115.25 Unrealized -33.1%

CCL CARNIVAL CORP 0.0%

Value $32,000 Shares 4,200 Est. Cost $15.66 Unrealized -45.0%

BBY BEST BUY INC 0.0%

Value $32,000 Shares 400 Est. Cost $89.53 Unrealized -29.4%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $32,000 Shares 1,800 Est. Cost $17.22 Unrealized —

IBB ISHARES TR 0.0%

Value $31,000 Shares 236 Est. Cost $178.07 Unrealized —

NFLX NETFLIX INC 0.0%

Value $30,000 Shares 103 Est. Cost $23.94 Unrealized +17.1%

MDRX VERADIGM INC 0.0%

Value $30,000 Shares 1,716 Est. Cost $16.01 Unrealized +4.6%

ALL ALLSTATE CORP 0.0%

Value $30,000 Shares 224 Est. Cost $97.70 Unrealized +24.3%

CTVA CORTEVA INC 0.0%

Value $29,000 Shares 500 Est. Cost $61.14 Unrealized 0.0%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $29,000 Shares 5,908 Est. Cost $7.66 Unrealized -19.3%

TWLO TWILIO INC 0.0%

Value $29,000 Shares 591 Est. Cost $328.50 Unrealized -82.7%

— WHOLE EARTH BRANDS INC 0.0%

Value $29,000 Shares 7,000 Est. Cost $4.00 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $29,000 Shares 6,225 Est. Cost $44.05 Unrealized -88.8%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $29,000 Shares 1,861 Est. Cost $18.10 Unrealized -14.7%

CVS CVS HEALTH CORP 0.0%

Value $28,000 Shares 300 Est. Cost $86.83 Unrealized -1.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $27,000 Shares 1,086 Est. Cost $15.10 Unrealized -18.9%

— WALKME LTD 0.0%

Value $27,000 Shares 2,429 Est. Cost $9.99 Unrealized —

— AEVA TECHNOLOGIES INC 0.0%

Value $27,000 Shares 20,000 Est. Cost $1.35 Unrealized —

PHR PHREESIA INC 0.0%

Value $27,000 Shares 825 Est. Cost $63.00 Unrealized -56.9%

MS MORGAN STANLEY 0.0%

Value $26,000 Shares 311 Est. Cost $53.87 Unrealized +42.6%

TBLAW TABOOLA.COM LTD 0.0%

Value $24,000 Shares 48,826 Est. Cost $0.35 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $24,000 Shares 5,452 Est. Cost $5.14 Unrealized -13.0%

ERIC ERICSSON 0.0%

Value $24,000 Shares 4,000 Est. Cost $8.48 Unrealized —

KKR KKR & CO INC 0.0%

Value $23,000 Shares 500 Est. Cost $45.24 Unrealized +5.1%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $23,000 Shares 679 Est. Cost $35.01 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $23,000 Shares 6,700 Est. Cost $22.54 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $23,000 Shares 671 Est. Cost $17.34 Unrealized 0.0%

RSKD RISKIFIED LTD 0.0%

Value $22,000 Shares 4,843 Est. Cost $5.18 Unrealized -10.0%

USB US BANCORP DEL 0.0%

Value $22,000 Shares 500 Est. Cost $46.82 Unrealized -21.6%

BN BROOKFIELD CORP 0.0%

Value $22,000 Shares 690 Est. Cost $21.90 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $22,000 Shares 477 Est. Cost $46.51 Unrealized -2.9%

KFRC KFORCE INC 0.0%

Value $22,000 Shares 400 Est. Cost $58.18 Unrealized -0.7%

TBLA TABOOLA.COM LTD 0.0%

Value $22,000 Shares 7,237 Est. Cost $3.67 Unrealized -42.2%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $21,000 Shares 35,481 Est. Cost $3.76 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $20,000 Shares 1,062 Est. Cost $39.27 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $20,000 Shares 737 Est. Cost $29.03 Unrealized -4.2%

FVRR FIVERR INTL LTD 0.0%

Value $20,000 Shares 675 Est. Cost $156.53 Unrealized -79.9%

CFLT CONFLUENT INC 0.0%

Value $20,000 Shares 917 Est. Cost $26.92 Unrealized -13.9%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $20,000 Shares 683 Est. Cost $50.22 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $19,000 Shares 11,443 Est. Cost $7.22 Unrealized —

NTNX NUTANIX INC 0.0%

Value $19,000 Shares 737 Est. Cost $25.24 Unrealized +8.2%

— COUPA SOFTWARE INC 0.0%

Value $19,000 Shares 244 Est. Cost $77.87 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $18,000 Shares 950 Est. Cost $21.05 Unrealized —

USIG ISHARES TR 0.0%

Value $18,000 Shares 360 Est. Cost $58.33 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $17,000 Shares 372 Est. Cost $45.70 Unrealized —

LMND LEMONADE INC 0.0%

Value $17,000 Shares 1,258 Est. Cost $79.68 Unrealized -75.2%

— SMARTSHEET INC 0.0%

Value $16,000 Shares 419 Est. Cost $38.19 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $16,000 Shares 2,000 Est. Cost $10.50 Unrealized —

ESTC ELASTIC N V 0.0%

Value $16,000 Shares 305 Est. Cost $151.06 Unrealized -60.3%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $16,000 Shares 13,191 Est. Cost $1.27 Unrealized —

RDWR RADWARE LTD 0.0%

Value $16,000 Shares 815 Est. Cost $33.99 Unrealized -38.5%

FIVN FIVE9 INC 0.0%

Value $15,000 Shares 226 Est. Cost $138.82 Unrealized -54.8%

PK PARK HOTELS & RESORTS INC 0.0%

Value $15,000 Shares 1,300 Est. Cost $13.64 Unrealized —

DDOG DATADOG INC 0.0%

Value $15,000 Shares 207 Est. Cost $138.10 Unrealized -43.4%

EQIX EQUINIX INC 0.0%

Value $15,000 Shares 23 Est. Cost $718.53 Unrealized -19.4%

PSA PUBLIC STORAGE 0.0%

Value $15,000 Shares 55 Est. Cost $283.78 Unrealized -9.6%

STAG STAG INDL INC 0.0%

Value $15,000 Shares 450 Est. Cost $41.18 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $15,000 Shares 450 Est. Cost $22.68 Unrealized +18.9%

BNL BROADSTONE NET LEASE INC 0.0%

Value $15,000 Shares 900 Est. Cost $21.88 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $15,000 Shares 220 Est. Cost $96.45 Unrealized -39.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15,000 Shares 130 Est. Cost $113.99 Unrealized -18.0%

SMWB SIMILARWEB LTD 0.0%

Value $14,000 Shares 2,185 Est. Cost $10.55 Unrealized -45.7%

IRM IRON MTN INC DEL 0.0%

Value $14,000 Shares 280 Est. Cost $41.91 Unrealized +7.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $14,000 Shares 42 Est. Cost $587.05 Unrealized -40.1%

EPR EPR PPTYS 0.0%

Value $14,000 Shares 380 Est. Cost $54.29 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $14,000 Shares 240 Est. Cost $75.29 Unrealized -27.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value $14,000 Shares 251 Est. Cost $16.72 Unrealized +50.2%

WK WORKIVA INC 0.0%

Value $14,000 Shares 169 Est. Cost $77.50 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value $14,000 Shares 1,500 Est. Cost $14.78 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $14,000 Shares 388 Est. Cost $48.60 Unrealized -20.4%

— APARTMENT INCOME REIT CORP 0.0%

Value $14,000 Shares 400 Est. Cost $52.86 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $14,000 Shares 1,213 Est. Cost $27.88 Unrealized -52.2%

SBUX STARBUCKS CORP 0.0%

Value $14,000 Shares 146 Est. Cost $78.71 Unrealized +11.2%

DLR DIGITAL RLTY TR INC 0.0%

Value $13,000 Shares 130 Est. Cost $124.31 Unrealized -26.6%

BL BLACKLINE INC 0.0%

Value $13,000 Shares 192 Est. Cost $93.34 Unrealized -33.5%

ESS ESSEX PPTY TR INC 0.0%

Value $13,000 Shares 60 Est. Cost $287.86 Unrealized -33.0%

KIM KIMCO RLTY CORP 0.0%

Value $13,000 Shares 600 Est. Cost $19.33 Unrealized -6.7%

EA ELECTRONIC ARTS INC 0.0%

Value $13,000 Shares 103 Est. Cost $128.06 Unrealized -3.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $13,000 Shares 140 Est. Cost $115.00 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $13,000 Shares 900 Est. Cost $20.62 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $13,000 Shares 900 Est. Cost $17.62 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $13,000 Shares 700 Est. Cost $23.32 Unrealized —

APP APPLOVIN CORP 0.0%

Value $13,000 Shares 1,190 Est. Cost $40.19 Unrealized -63.5%

IEUR ISHARES TR 0.0%

Value $13,000 Shares 266 Est. Cost $46.59 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $12,000 Shares 350 Est. Cost $38.00 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $12,000 Shares 280 Est. Cost $50.37 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $12,000 Shares 319 Est. Cost $71.97 Unrealized -42.1%

— AMERICAN WELL CORP 0.0%

Value $12,000 Shares 4,327 Est. Cost $44.07 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $12,000 Shares 420 Est. Cost $46.25 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $12,000 Shares 600 Est. Cost $28.33 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $12,000 Shares 480 Est. Cost $23.84 Unrealized +0.6%

CUBE CUBESMART 0.0%

Value $12,000 Shares 300 Est. Cost $52.22 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $12,000 Shares 90 Est. Cost $146.03 Unrealized -22.2%

— ETF SER SOLUTIONS 0.0%

Value $11,000 Shares 663 Est. Cost $15.08 Unrealized —

— HESKA CORP 0.0%

Value $11,000 Shares 171 Est. Cost $365.43 Unrealized —

— ALTERYX INC 0.0%

Value $11,000 Shares 222 Est. Cost $189.52 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $10,000 Shares 170 Est. Cost $59.85 Unrealized -6.4%

— SQUARESPACE INC 0.0%

Value $10,000 Shares 439 Est. Cost $21.51 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $10,000 Shares 1,806 Est. Cost $3.63 Unrealized +16.5%

SPT SPROUT SOCIAL INC 0.0%

Value $10,000 Shares 176 Est. Cost $42.72 Unrealized +37.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $10,000 Shares 125 Est. Cost $76.00 Unrealized —

— UNITI GROUP INC 0.0%

Value $10,000 Shares 1,850 Est. Cost $13.82 Unrealized —

— SHARECARE INC 0.0%

Value $9,000 Shares 5,784 Est. Cost $1.56 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9,000 Shares 90 Est. Cost $134.53 Unrealized -24.9%

CLOU GLOBAL X FDS 0.0%

Value $9,000 Shares 561 Est. Cost $25.30 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $9,000 Shares 206 Est. Cost $68.00 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $9,000 Shares 860 Est. Cost $48.44 Unrealized -80.1%

ASAN ASANA INC 0.0%

Value $8,000 Shares 614 Est. Cost $18.14 Unrealized 0.0%

— SIYATA MOBILE INC 0.0%

Value $8,000 Shares 125,968 Est. Cost $0.31 Unrealized —

APPN APPIAN CORP 0.0%

Value $8,000 Shares 233 Est. Cost $39.44 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $8,000 Shares 110 Est. Cost $136.33 Unrealized -44.1%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $8,000 Shares 100 Est. Cost $133.56 Unrealized -42.9%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $8,000 Shares 3,151 Est. Cost $3.45 Unrealized +4.0%

KLTR KALTURA INC 0.0%

Value $7,000 Shares 3,810 Est. Cost $1.71 Unrealized +7.4%

— INVITAE CORP 0.0%

Value $7,000 Shares 3,816 Est. Cost $80.62 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $7,000 Shares 950 Est. Cost $20.72 Unrealized -46.5%

— NEOGAMES S A 0.0%

Value $6,000 Shares 470 Est. Cost $27.99 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $6,000 Shares 1,940 Est. Cost $29.48 Unrealized -90.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,000 Shares 110 Est. Cost $36.73 Unrealized +5.9%

SILC SILICOM LTD 0.0%

Value $5,000 Shares 121 Est. Cost $65.21 Unrealized -36.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $5,000 Shares 174 Est. Cost $27.10 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $4,000 Shares 149 Est. Cost $35.03 Unrealized -21.8%

ARBE ARBE ROBOTICS LTD 0.0%

Value $4,000 Shares 1,147 Est. Cost $6.80 Unrealized -36.5%

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value $4,000 Shares 40 Est. Cost $176.00 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value $4,000 Shares 1,030 Est. Cost $3.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4,000 Shares 55 Est. Cost $77.35 Unrealized -9.3%

MBC MASTERBRAND INC 0.0%

Value $4,000 Shares 550 Est. Cost $8.19 Unrealized 0.0%

CSTE CAESARSTONE LTD 0.0%

Value $4,000 Shares 627 Est. Cost $11.65 Unrealized -35.9%

CRNT CERAGON NETWORKS LTD 0.0%

Value $3,000 Shares 1,531 Est. Cost $3.01 Unrealized -37.7%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3,000 Shares 689 Est. Cost $4.19 Unrealized +14.0%

RDCM RADCOM LTD 0.0%

Value $2,000 Shares 155 Est. Cost $11.51 Unrealized -9.9%

— REE AUTOMOTIVE LTD 0.0%

Value $2,000 Shares 5,942 Est. Cost $1.20 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2,000 Shares 200 Est. Cost $10.60 Unrealized -29.1%

— GAMIDA CELL LTD 0.0%

Value $2,000 Shares 1,351 Est. Cost $2.62 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,000 Shares 89 Est. Cost $22.47 Unrealized —

CIEN CIENA CORP 0.0%

Value $2,000 Shares 30 Est. Cost $45.21 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $2,000 Shares 42 Est. Cost $31.04 Unrealized +24.0%

— DARIOHEALTH CORP 0.0%

Value $2,000 Shares 424 Est. Cost $17.50 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $1,000 Shares 1,598 Est. Cost $5.41 Unrealized -83.9%

PTC PTC INC 0.0%

Value $1,000 Shares 10 Est. Cost $119.63 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $1,000 Shares 75 Est. Cost $17.52 Unrealized 0.0%

— VASCULAR BIOGENICS LTD 0.0%

Value $1,000 Shares 11,000 Est. Cost $1.97 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $0 Shares 20 Est. Cost $27.32 Unrealized -33.6%

L LOEWS CORP 0.0%

Value $0 Shares 5 Est. Cost $55.90 Unrealized -1.3%

MNDO MIND C T I LTD 0.0%

Value $0 Shares 213 Est. Cost $3.16 Unrealized -32.5%

ARKO ARKO CORP 0.0%

Value $0 Shares 2 Est. Cost $7.86 Unrealized +10.7%

— BROOKFIELD REINS LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -28.0%

— INDAPTUS THERAPEUTICS INC 0.0%

Value $0 Shares 117 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	11,088,218	$379M	8.3%	$34.40	—	—	81369Y605
XLV	SELECT SECTOR SPDR TR	2,569,484	$349M	7.7%	$131.70	—	—	81369Y209
XLP	SELECT SECTOR SPDR TR	3,630,496	$271M	5.9%	$73.49	—	—	81369Y308
SEDG	SOLAREDGE TECHNOLOGIES INC	692,890	$196M	4.3%	$65.81	+303.2%	—	83417M104
MSFT	MICROSOFT CORP	813,933	$195M	4.3%	$188.81	+24.0%	—	594918104
VHT	VANGUARD WORLD FDS	769,529	$191M	4.2%	$254.37	—	—	92204A504
PAVE	GLOBAL X FDS	6,834,961	$182M	4.0%	$28.28	—	—	37954Y673
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,118,229	$138M	3.0%	$9.45	—	—	881624209
XSOE	WISDOMTREE TR	4,821,546	$129M	2.8%	$26.68	—	—	97717X578
XLRE	SELECT SECTOR SPDR TR	2,919,238	$108M	2.4%	$44.43	—	—	81369Y860
NVMI	NOVA LTD	1,221,462	$99.77M	2.2%	$30.70	+165.8%	—	M7516K103
XBI	SPDR SER TR	1,196,174	$99.28M	2.2%	$76.31	—	—	78464A870
RSPD	INVESCO EXCHANGE TRADED FD T	700,000	$82.45M	1.8%	$135.40	—	—	46137V381
PANW	PALO ALTO NETWORKS INC	582,678	$81.31M	1.8%	$79.58	+0.9%	—	697435105
GOOGL	ALPHABET INC	851,411	$75.12M	1.6%	$110.87	-14.9%	—	02079K305
NOC	NORTHROP GRUMMAN CORP	134,360	$73.31M	1.6%	$308.80	+60.4%	—	666807102
V	VISA INC	334,586	$69.51M	1.5%	$197.01	-0.0%	—	92826C839
MA	MASTERCARD INCORPORATED	193,074	$67.14M	1.5%	$350.53	-7.7%	—	57636Q104
XLK	SELECT SECTOR SPDR TR	516,814	$64.31M	1.4%	$156.74	—	—	81369Y803
NICE	NICE LTD	325,301	$62.56M	1.4%	$201.81	—	—	653656108
TSEM	TOWER SEMICONDUCTOR LTD	1,443,068	$62.34M	1.4%	$29.67	+46.5%	—	M87915274
AAPL	APPLE INC	463,724	$60.23M	1.3%	$147.34	-4.5%	—	037833100
LMT	LOCKHEED MARTIN CORP	114,255	$55.84M	1.2%	$321.30	+32.8%	—	539830109
XLC	SELECT SECTOR SPDR TR	1,009,057	$48.42M	1.1%	$62.26	—	—	81369Y852
DOX	AMDOCS LTD	524,290	$47.66M	1.0%	$76.31	+3.9%	—	G02602103
XME	SPDR SER TR	945,500	$47.09M	1.0%	$61.29	—	—	78464A755
KBWB	INVESCO EXCH TRADED FD TR II	884,988	$45.68M	1.0%	$64.00	—	—	46138E628
RSPM	INVESCO EXCHANGE TRADED FD T	282,000	$44.74M	1.0%	$184.67	—	—	46137V316
KLAC	KLA CORP	113,188	$42.68M	0.9%	$249.20	+35.6%	—	482480100
BABA	ALIBABA GROUP HLDG LTD	483,697	$42.63M	0.9%	$197.23	—	—	01609W102
IHI	ISHARES TR	797,347	$41.92M	0.9%	$66.66	—	—	464288810
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,516,739	$40.33M	0.9%	$7.77	+78.9%	—	559166103
MRVL	MARVELL TECHNOLOGY INC	1,017,225	$37.68M	0.8%	$54.66	-26.3%	—	573874104
FXG	FIRST TR EXCHANGE TRADED FD	540,000	$33.9M	0.7%	$62.77	—	—	33734X119
ZIM	ZIM INTEGRATED SHIPPING SERV	1,943,689	$33.41M	0.7%	$20.61	+7.9%	—	M9T951109
PERI	PERION NETWORK LTD	1,317,816	$33.34M	0.7%	$21.06	+15.7%	—	M78673114
SPY	SPDR S&P 500 ETF TR	84,730	$32.44M	0.7%	$417.75	—	—	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	413,724	$30.83M	0.7%	$122.87	—	—	874039100
IGV	ISHARES TR	115,923	$29.66M	0.7%	$398.90	—	—	464287515
TGT	TARGET CORP	185,184	$27.6M	0.6%	$77.54	+81.7%	—	87612E106
KRNT	KORNIT DIGITAL LTD	1,193,162	$27.41M	0.6%	$33.63	-25.7%	—	M6372Q113
NVDA	NVIDIA CORPORATION	185,842	$27.16M	0.6%	$21.09	-30.5%	—	67066G104
CIBR	FIRST TR EXCHANGE TRADED FD	680,848	$26.41M	0.6%	$51.27	—	—	33734X846
INMD	INMODE LTD	663,474	$23.69M	0.5%	$62.22	-44.1%	—	M5425M103
ADBE	ADOBE SYSTEMS INCORPORATED	64,066	$21.56M	0.5%	$346.76	-7.8%	—	00724F101
—	CYBERARK SOFTWARE LTD	164,638	$21.34M	0.5%	$140.92	—	—	M2682V108
TT	TRANE TECHNOLOGIES PLC	124,322	$20.96M	0.5%	$155.76	+2.3%	—	G8994E103
VPL	VANGUARD INTL EQUITY INDEX F	309,053	$19.89M	0.4%	$77.82	—	—	922042866
FDX	FEDEX CORP	96,484	$16.79M	0.4%	$213.20	-27.3%	—	31428X106
GLBE	GLOBAL E ONLINE LTD	758,494	$15.65M	0.3%	$23.36	-2.9%	—	M5216V106
CHKP	CHECK POINT SOFTWARE TECH LT	121,101	$15.28M	0.3%	$117.30	+6.4%	—	M22465104
—	VERINT SYS INC	409,314	$14.85M	0.3%	$36.38	—	—	92343X100
UPS	UNITED PARCEL SERVICE INC	77,703	$13.51M	0.3%	$172.74	-14.3%	—	911312106
—	SAPIENS INTL CORP N V	713,847	$13.19M	0.3%	$21.55	—	—	G7T16G103
BUG	GLOBAL X FDS	593,400	$12.32M	0.3%	$24.57	—	—	37954Y384
VCSH	VANGUARD SCOTTSDALE FDS	161,360	$12.13M	0.3%	$80.64	—	—	92206C409
COPX	GLOBAL X FDS	336,000	$12M	0.3%	$45.51	—	—	37954Y830
VOO	VANGUARD INDEX FDS	34,242	$12M	0.3%	$416.62	—	—	922908363
PYPL	PAYPAL HLDGS INC	155,190	$11.05M	0.2%	$132.71	-39.8%	—	70450Y103
ORA	ORMAT TECHNOLOGIES INC	127,773	$11.05M	0.2%	$71.25	+23.6%	—	686688102
XLY	SELECT SECTOR SPDR TR	85,239	$11.01M	0.2%	$201.95	—	—	81369Y407
LQD	ISHARES TR	91,179	$9.613M	0.2%	$156.72	—	—	464287242
CAMT	CAMTEK LTD	431,038	$9.466M	0.2%	$23.28	-2.5%	—	M20791105
VGT	VANGUARD WORLD FDS	28,900	$9.231M	0.2%	$458.18	—	—	92204A702
URGN	UROGEN PHARMA LTD	1,025,560	$9.097M	0.2%	$14.10	-32.8%	—	M96088105
PBW	INVESCO EXCHANGE TRADED FD T	231,032	$8.855M	0.2%	$66.04	—	—	46137V134
INVZ	INNOVIZ TECHNOLOGIES LTD	2,246,161	$8.827M	0.2%	$3.90	+22.1%	—	M5R635108
ITRN	ITURAN LOCATION AND CONTROL	407,441	$8.666M	0.2%	$35.14	-35.1%	—	M6158M104
VOX	VANGUARD WORLD FDS	102,700	$8.447M	0.2%	$120.05	—	—	92204A884
GOOG	ALPHABET INC	92,718	$8.226M	0.2%	$107.22	-11.7%	—	02079K107
VFH	VANGUARD WORLD FDS	94,926	$7.853M	0.2%	$93.40	—	—	92204A405
LECO	LINCOLN ELEC HLDGS INC	53,947	$7.823M	0.2%	$135.97	+3.2%	—	533900106
ASHR	DBX ETF TR	265,400	$7.418M	0.2%	$33.52	—	—	233051879
MRK	MERCK & CO INC	64,071	$7.089M	0.2%	$82.91	+11.9%	—	58933Y105
MCK	MCKESSON CORP	18,859	$7.063M	0.2%	$347.89	+5.6%	—	58155Q103
SPLV	INVESCO EXCH TRADED FD TR II	97,453	$6.255M	0.1%	$69.87	—	—	46138E354
FEZ	SPDR INDEX SHS FDS	160,599	$6.215M	0.1%	$41.23	—	—	78463X202
ICL	ICL GROUP LTD	838,764	$6.131M	0.1%	$5.83	+42.1%	—	M53213100
SPHB	INVESCO EXCH TRADED FD TR II	95,000	$5.921M	0.1%	$75.96	—	—	46138E370
BKNG	BOOKING HOLDINGS INC	2,940	$5.887M	0.1%	$1867.55	0.0%	—	09857L108
TRMB	TRIMBLE INC	112,000	$5.663M	0.1%	$71.23	-21.8%	—	896239100
RSP	INVESCO EXCHANGE TRADED FD T	39,598	$5.579M	0.1%	$331.77	—	—	46137V357
—	CREATIVE MEDIA & CMNTY TR	1,123,380	$5.576M	0.1%	$7.41	—	—	125525584
QQQ	INVESCO QQQ TR	20,590	$5.462M	0.1%	$433.02	—	—	46090E103
PLTK	PLAYTIKA HLDG CORP	634,518	$5.397M	0.1%	$20.39	-54.5%	—	72815L107
AUDC	AUDIOCODES LTD	291,308	$5.212M	0.1%	$21.16	-19.7%	—	M15342104
ACWI	ISHARES TR	60,144	$5.105M	0.1%	$83.13	—	—	464288257
HD	HOME DEPOT INC	15,907	$5.045M	0.1%	$278.52	+1.0%	—	437076102
VWO	VANGUARD INTL EQUITY INDEX F	127,078	$4.956M	0.1%	$48.19	—	—	922042858
GWW	GRAINGER W W INC	8,431	$4.72M	0.1%	$509.73	+7.6%	—	384802104
COP	CONOCOPHILLIPS	40,069	$4.689M	0.1%	$108.72	+0.6%	—	20825C104
UTHR	UNITED THERAPEUTICS CORP DEL	16,432	$4.546M	0.1%	$231.62	+9.0%	—	91307C102
GXO	GXO LOGISTICS INCORPORATED	105,997	$4.525M	0.1%	$55.35	-27.5%	—	36262G101
EWJ	ISHARES INC	80,490	$4.382M	0.1%	$61.60	—	—	46434G822
REGN	REGENERON PHARMACEUTICALS	5,983	$4.303M	0.1%	$691.09	+6.2%	—	75886F107
—	SOL GEL TECHNOLOGIES	920,333	$4.197M	0.1%	$10.30	—	—	M8694L103
—	INNOVID CORP	2,420,401	$4.139M	0.1%	$1.62	—	—	457679108
ENPH	ENPHASE ENERGY INC	15,253	$4.039M	0.1%	$252.34	+15.3%	—	29355A107
KEYS	KEYSIGHT TECHNOLOGIES INC	23,512	$4.037M	0.1%	$160.05	+6.5%	—	49338L103
VTV	VANGUARD INDEX FDS	28,250	$3.965M	0.1%	$140.35	—	—	922908744
WMT	WALMART INC	27,075	$3.839M	0.1%	$45.58	+0.2%	—	931142103
—	ARISTA NETWORKS INC	31,236	$3.795M	0.1%	$126.32	—	—	040413106
ALLT	ALLOT LTD	1,048,080	$3.605M	0.1%	$4.75	-21.0%	—	M0854Q105
ADP	AUTOMATIC DATA PROCESSING IN	13,301	$3.191M	0.1%	$217.32	+5.4%	—	053015103
LIT	GLOBAL X FDS	54,000	$3.186M	0.1%	$72.67	—	—	37954Y855
APA	APA CORPORATION	68,920	$3.177M	0.1%	$39.36	+1.8%	—	03743Q108
TJX	TJX COS INC NEW	37,957	$3.003M	0.1%	$59.64	+18.6%	—	872540109
CTAS	CINTAS CORP	6,569	$2.993M	0.1%	$99.93	+5.3%	—	172908105
SOXX	ISHARES TR	8,440	$2.936M	0.1%	$444.96	—	—	464287523
ABBV	ABBVIE INC	18,066	$2.926M	0.1%	$126.41	+8.6%	—	00287Y109
EELV	INVESCO EXCH TRADED FD TR II	127,000	$2.922M	0.1%	$23.26	—	—	46138E297
ON	ON SEMICONDUCTOR CORP	46,182	$2.882M	0.1%	$65.28	+2.2%	—	682189105
HEDJ	WISDOMTREE TR	38,872	$2.719M	0.1%	$71.32	—	—	97717X701
LSTR	LANDSTAR SYS INC	16,349	$2.685M	0.1%	$146.71	—	—	515098101
INCY	INCYTE CORP	33,471	$2.653M	0.1%	$73.92	+3.5%	—	45337C102
BIV	VANGUARD BD INDEX FDS	35,470	$2.636M	0.1%	$87.62	—	—	921937819
CTRA	COTERRA ENERGY INC	104,371	$2.556M	0.1%	$24.35	-0.1%	—	127097103
DECK	DECKERS OUTDOOR CORP	6,270	$2.502M	0.1%	$57.52	+5.2%	—	243537107
GILD	GILEAD SCIENCES INC	28,532	$2.426M	0.1%	$58.51	+21.0%	—	375558103
AZO	AUTOZONE INC	971	$2.389M	0.1%	$1914.32	+26.2%	—	053332102
PFE	PFIZER INC	46,079	$2.359M	0.1%	$38.69	+3.9%	—	717081103
MRNA	MODERNA INC	12,781	$2.279M	0.1%	$163.51	0.0%	—	60770K107
CHH	CHOICE HOTELS INTL INC	20,386	$2.277M	0.0%	$110.92	+4.4%	—	169905106
SNA	SNAP ON INC	9,762	$2.238M	0.0%	$194.67	+6.9%	—	833034101
RDVY	FIRST TR EXCHANGE-TRADED FD	49,500	$2.174M	0.0%	$49.00	—	—	33738R506
OXY	OCCIDENTAL PETE CORP	34,489	$2.143M	0.0%	$63.38	+2.1%	—	674599105
MU	MICRON TECHNOLOGY INC	39,990	$2.019M	0.0%	$55.07	-2.3%	—	595112103
—	JUNIPER NETWORKS INC	63,107	$2.016M	0.0%	$31.93	—	—	48203R104
CF	CF INDS HLDGS INC	23,246	$1.982M	0.0%	$92.90	+1.7%	—	125269100
JKHY	HENRY JACK & ASSOC INC	11,000	$1.947M	0.0%	$187.70	-5.6%	—	426281101
—	PIONEER NAT RES CO	8,550	$1.933M	0.0%	$225.94	—	—	723787107
EXPE	EXPEDIA GROUP INC	21,761	$1.891M	0.0%	$93.83	0.0%	—	30212P303
FANG	DIAMONDBACK ENERGY INC	13,687	$1.86M	0.0%	$127.05	+0.7%	—	25278X109
ENSG	ENSIGN GROUP INC	19,260	$1.827M	0.0%	$81.23	+10.9%	—	29358P101
DHI	D R HORTON INC	19,401	$1.73M	0.0%	$84.61	-8.2%	—	23331A109
DVN	DEVON ENERGY CORP NEW	27,699	$1.686M	0.0%	$59.35	0.0%	—	25179M103
ORLY	OREILLY AUTOMOTIVE INC	1,794	$1.51M	0.0%	$43.30	+24.2%	—	67103H107
BAC	BANK AMERICA CORP	44,332	$1.473M	0.0%	$24.75	+28.1%	—	060505104
SPAB	SPDR SER TR	57,494	$1.445M	0.0%	$42.95	—	—	78464A649
HPQ	HP INC	53,230	$1.438M	0.0%	$29.30	-16.2%	—	40434L105
PLUG	PLUG POWER INC	114,363	$1.415M	0.0%	$27.75	-42.6%	—	72919P202
TSLA	TESLA INC	11,600	$1.414M	0.0%	$215.18	-12.0%	—	88160R101
WY	WEYERHAEUSER CO MTN BE	44,450	$1.383M	0.0%	$30.46	-9.5%	—	962166104
JPM	JPMORGAN CHASE & CO	10,137	$1.356M	0.0%	$98.43	+19.5%	—	46625H100
NKE	NIKE INC	11,133	$1.303M	0.0%	$134.23	-29.0%	—	654106103
AMZN	AMAZON COM INC	15,288	$1.284M	0.0%	$124.63	-20.7%	—	023135106
JNJ	JOHNSON & JOHNSON	7,130	$1.262M	0.0%	$145.10	+8.2%	—	478160104
XLE	SELECT SECTOR SPDR TR	15,004	$1.254M	0.0%	$68.50	—	—	81369Y506
GGG	GRACO INC	18,550	$1.254M	0.0%	$61.35	+4.3%	—	384109104
WDAY	WORKDAY INC	7,346	$1.229M	0.0%	$162.56	-4.1%	—	98138H101
HRB	BLOCK H & R INC	32,500	$1.19M	0.0%	$27.43	+34.9%	—	093671105
EL	LAUDER ESTEE COS INC	4,750	$1.179M	0.0%	$317.73	-33.6%	—	518439104
HSIC	HENRY SCHEIN INC	14,194	$1.141M	0.0%	$79.76	-5.1%	—	806407102
NVO	NOVO-NORDISK A S	8,190	$1.105M	0.0%	$118.58	—	—	670100205
KO	COCA COLA CO	17,118	$1.091M	0.0%	$53.53	+2.6%	—	191216100
AMAT	APPLIED MATLS INC	10,573	$1.027M	0.0%	$92.47	+0.9%	—	038222105
NUE	NUCOR CORP	7,703	$1.026M	0.0%	$102.88	+26.0%	—	670346105
ORCL	ORACLE CORP	12,474	$1.018M	0.0%	$69.16	+5.8%	—	68389X105
—	OTONOMO TECHNOLOGIES LTD	2,192,262	$892K	0.0%	$1.07	—	—	M7571L103
ARRY	ARRAY TECHNOLOGIES INC	46,393	$892K	0.0%	$17.50	+8.6%	—	04271T100
CVX	CHEVRON CORP NEW	4,926	$876K	0.0%	$105.82	+44.8%	—	166764100
PG	PROCTER AND GAMBLE CO	5,683	$865K	0.0%	$130.80	-0.8%	—	742718109
—	AYALA PHARMACEUTICALS INC	2,153,273	$862K	0.0%	$8.51	—	—	05465V108
GNRC	GENERAC HLDGS INC	8,370	$840K	0.0%	$167.31	-32.4%	—	368736104
EPAM	EPAM SYS INC	2,550	$838K	0.0%	$344.10	-1.2%	—	29414B104
DVY	ISHARES TR	6,943	$837K	0.0%	$130.57	—	—	464287168
ASML	ASML HOLDING N V	1,479	$809K	0.0%	$959.09	—	—	N07059210
SHLS	SHOALS TECHNOLOGIES GROUP IN	32,793	$806K	0.0%	$26.11	-7.5%	—	82489W107
NCLH	NORWEGIAN CRUISE LINE HLDG L	64,691	$804K	0.0%	$15.06	0.0%	—	G66721104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,515	$775K	0.0%	$296.66	+0.1%	—	084670702
HIPO	HIPPO HLDGS INC	55,813	$759K	0.0%	$15.00	0.0%	—	433539202
VRTX	VERTEX PHARMACEUTICALS INC	2,566	$740K	0.0%	$280.82	+8.5%	—	92532F100
CMI	CUMMINS INC	3,055	$740K	0.0%	$196.08	+12.6%	—	231021106
HON	HONEYWELL INTL INC	3,453	$740K	0.0%	$171.81	+4.0%	—	438516106
FSLR	FIRST SOLAR INC	4,930	$737K	0.0%	$82.32	+80.0%	—	336433107
CXT	CRANE HLDGS CO	7,280	$730K	0.0%	$31.73	+5.9%	—	224441105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,700	$723K	0.0%	$72.33	-23.0%	—	192446102
XLI	SELECT SECTOR SPDR TR	7,340	$720K	0.0%	$71.20	—	—	81369Y704
UNP	UNION PAC CORP	3,326	$694K	0.0%	$213.19	-10.8%	—	907818108
ADT	ADT INC DEL	74,808	$679K	0.0%	$6.35	+28.8%	—	00090Q103
AVGO	BROADCOM INC	1,215	$676K	0.0%	$49.05	-2.9%	—	11135F101
GE	GENERAL ELECTRIC CO	7,833	$656K	0.0%	$47.64	+1.5%	—	369604301
META	META PLATFORMS INC	5,437	$654K	0.0%	$315.98	-63.1%	—	30303M102
GLD	SPDR GOLD TR	3,850	$648K	0.0%	$168.35	—	—	78463V107
TMUS	T-MOBILE US INC	4,641	$645K	0.0%	$131.74	+5.4%	—	872590104
LYG	LLOYDS BANKING GROUP PLC	290,540	$639K	0.0%	$2.41	—	—	539439109
PEP	PEPSICO INC	3,409	$618K	0.0%	$157.15	+2.4%	—	713448108
ACA	ARCOSA INC	11,268	$612K	0.0%	$59.25	-0.6%	—	039653100
BE	BLOOM ENERGY CORP	31,792	$608K	0.0%	$18.31	+7.3%	—	093712107
ULTA	ULTA BEAUTY INC	1,301	$604K	0.0%	$412.15	+4.6%	—	90384S303
TPICQ	TPI COMPOSITES INC	59,461	$603K	0.0%	$28.28	-63.1%	—	87266J104
XLU	SELECT SECTOR SPDR TR	8,495	$599K	0.0%	$63.88	—	—	81369Y886
JKS	JINKOSOLAR HLDG CO LTD	14,587	$596K	0.0%	$72.28	—	—	47759T100
BLDP	BALLARD PWR SYS INC NEW	123,909	$594K	0.0%	$18.49	-69.3%	—	058586108
PCAR	PACCAR INC	5,987	$589K	0.0%	$56.20	+1.5%	—	693718108
—	SUNNOVA ENERGY INTL INC.	32,686	$588K	0.0%	$89.86	—	—	86745K104
SAN	BANCO SANTANDER S.A.	197,100	$581K	0.0%	$3.49	—	—	05964H105
—	SUNPOWER CORP	32,097	$579K	0.0%	$63.19	—	—	867652406
CSIQ	CANADIAN SOLAR INC	18,490	$571K	0.0%	$47.64	-29.5%	—	136635109
BMY	BRISTOL-MYERS SQUIBB CO	7,727	$556K	0.0%	$64.36	+1.4%	—	110122108
RUN	SUNRUN INC	23,032	$553K	0.0%	$53.78	-50.4%	—	86771W105
DRS	LEONARDO DRS INC	42,682	$545K	0.0%	$10.65	0.0%	—	52661A108
RTX	RAYTHEON TECHNOLOGIES CORP	5,420	$542K	0.0%	$88.23	-0.7%	—	75513E101
IWM	ISHARES TR	3,146	$542K	0.0%	$202.44	—	—	464287655
PINS	PINTEREST INC	22,500	$540K	0.0%	$40.40	-41.0%	—	72352L106
UNH	UNITEDHEALTH GROUP INC	1,018	$538K	0.0%	$481.65	+3.9%	—	91324P102
—	RENESOLA LTD	117,692	$532K	0.0%	$20.71	—	—	75971T301
GD	GENERAL DYNAMICS CORP	2,135	$531K	0.0%	$213.45	+7.2%	—	369550108
—	FUELCELL ENERGY INC	187,542	$521K	0.0%	$16.55	—	—	35952H601
VMI	VALMONT INDS INC	1,561	$516K	0.0%	$219.74	+44.3%	—	920253101
XLB	SELECT SECTOR SPDR TR	6,596	$512K	0.0%	$73.03	—	—	81369Y100
DQ	DAQO NEW ENERGY CORP	13,212	$510K	0.0%	$132.73	—	—	23703Q203
MNST	MONSTER BEVERAGE CORP NEW	4,889	$497K	0.0%	$47.78	+1.4%	—	61174X109
—	MAXEON SOLAR TECHNOLOGIES LT	30,503	$490K	0.0%	$14.20	—	—	Y58473102
URI	UNITED RENTALS INC	1,293	$459K	0.0%	$305.49	+4.2%	—	911363109
NEE	NEXTERA ENERGY INC	5,419	$454K	0.0%	$74.80	-1.3%	—	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	2,768	$447K	0.0%	$151.44	+5.6%	—	127387108
BSX	BOSTON SCIENTIFIC CORP	9,372	$433K	0.0%	$41.42	+4.5%	—	101137107
RBLX	ROBLOX CORP	14,808	$421K	0.0%	$60.85	-42.3%	—	771049103
COR	AMERISOURCEBERGEN CORP	2,484	$411K	0.0%	$141.87	+8.2%	—	03073E105
—	INVESCO EXCH TRD SLF IDX FD	20,000	$410K	0.0%	$20.50	—	—	46138J841
KR	KROGER CO	9,100	$405K	0.0%	$37.16	+15.3%	—	501044101
MCHP	MICROCHIP TECHNOLOGY INC.	5,619	$395K	0.0%	$63.88	0.0%	—	595017104
SE	SEA LTD	7,458	$388K	0.0%	$166.97	—	—	81141R100
EOG	EOG RES INC	2,997	$384K	0.0%	$115.40	+2.1%	—	26875P101
ADI	ANALOG DEVICES INC	2,345	$383K	0.0%	$147.75	0.0%	—	032654105
KWEB	KRANESHARES TR	12,408	$376K	0.0%	$37.42	—	—	500767306
CAT	CATERPILLAR INC	1,559	$373K	0.0%	$190.16	+8.6%	—	149123101
VDE	VANGUARD WORLD FDS	3,000	$361K	0.0%	$120.33	—	—	92204A306
GIS	GENERAL MLS INC	4,250	$358K	0.0%	$70.60	+3.3%	—	370334104
GEO	GEO GROUP INC NEW	32,257	$355K	0.0%	$9.72	0.0%	—	36162J106
MELI	MERCADOLIBRE INC	410	$348K	0.0%	$1423.34	-37.5%	—	58733R102
IVE	ISHARES TR	2,391	$343K	0.0%	$109.26	—	—	464287408
A	AGILENT TECHNOLOGIES INC	2,243	$337K	0.0%	$123.11	+13.5%	—	00846U101
ZTO	ZTO EXPRESS CAYMAN INC	12,323	$331K	0.0%	$30.38	—	—	98980A105
ADM	ARCHER DANIELS MIDLAND CO	3,538	$329K	0.0%	$83.64	0.0%	—	039483102
ALGM	ALLEGRO MICROSYSTEMS INC	10,992	$329K	0.0%	$27.28	0.0%	—	01749D105
DIS	DISNEY WALT CO	3,782	$327K	0.0%	$157.34	-40.6%	—	254687106
DXJ	WISDOMTREE TR	5,040	$324K	0.0%	$54.22	—	—	97717W851
DRI	DARDEN RESTAURANTS INC	2,318	$324K	0.0%	$119.63	+5.6%	—	237194105
TXN	TEXAS INSTRS INC	1,961	$323K	0.0%	$152.80	-0.6%	—	882508104
DE	DEERE & CO	756	$323K	0.0%	$307.23	+26.5%	—	244199105
IJH	ISHARES TR	1,355	$323K	0.0%	$562.36	—	—	464287507
VZ	VERIZON COMMUNICATIONS INC	8,219	$322K	0.0%	$32.51	-5.4%	—	92343V104
SNPS	SYNOPSYS INC	989	$318K	0.0%	$313.01	0.0%	—	871607107
DAL	DELTA AIR LINES INC DEL	9,586	$313K	0.0%	$37.89	-14.9%	—	247361702
TM	TOYOTA MOTOR CORP	2,255	$309K	0.0%	$173.55	—	—	892331307
BWA	BORGWARNER INC	7,649	$308K	0.0%	$33.75	-3.5%	—	099724106
SCHW	SCHWAB CHARLES CORP	3,660	$302K	0.0%	$66.19	+12.1%	—	808513105
AAXJ	ISHARES TR	4,558	$295K	0.0%	$253.47	—	—	464288182
JBHT	HUNT J B TRANS SVCS INC	1,681	$293K	0.0%	$167.84	+0.8%	—	445658107
TAP	MOLSON COORS BEVERAGE CO	5,695	$293K	0.0%	$46.45	0.0%	—	60871R209
ODFL	OLD DOMINION FREIGHT LINE IN	1,021	$290K	0.0%	$114.20	+22.2%	—	679580100
SPSB	SPDR SER TR	9,875	$290K	0.0%	$31.29	—	—	78464A474
EXPD	EXPEDITORS INTL WASH INC	2,662	$277K	0.0%	$114.83	-13.7%	—	302130109
UHAL	U HAUL HOLDING COMPANY	4,532	$273K	0.0%	$57.78	-0.4%	—	023586100
SLV	ISHARES SILVER TR	12,200	$264K	0.0%	$53.93	—	—	46428Q109
UBER	UBER TECHNOLOGIES INC	10,602	$262K	0.0%	$47.36	-42.2%	—	90353T100
SHOP	SHOPIFY INC	7,417	$257K	0.0%	$51.46	-33.6%	—	82509L107
HY	HYSTER YALE MATLS HANDLING I	10,094	$255K	0.0%	$60.41	-58.2%	—	449172105
EZU	ISHARES INC	6,442	$254K	0.0%	$39.43	—	—	464286608
EMR	EMERSON ELEC CO	2,643	$254K	0.0%	$84.53	0.0%	—	291011104
CHRW	C H ROBINSON WORLDWIDE INC	2,775	$254K	0.0%	$87.23	+0.8%	—	12541W209
SPMD	SPDR SER TR	5,900	$248K	0.0%	$63.66	—	—	78464A847
DKS	DICKS SPORTING GOODS INC	2,102	$248K	0.0%	$104.32	0.0%	—	253393102
YUM	YUM BRANDS INC	1,844	$238K	0.0%	$109.12	+4.5%	—	988498101
DIA	SPDR DOW JONES INDL AVERAGE	708	$234K	0.0%	$318.38	—	—	78467X109
KLIC	KULICKE & SOFFA INDS INC	5,248	$233K	0.0%	$47.97	-13.4%	—	501242101
—	LAM RESEARCH CORP	553	$232K	0.0%	$1182.92	—	—	512807108
DHR	DANAHER CORPORATION	851	$226K	0.0%	$183.67	+24.2%	—	235851102
VLO	VALERO ENERGY CORP	1,749	$220K	0.0%	$107.06	+6.5%	—	91913Y100
TSCO	TRACTOR SUPPLY CO	952	$215K	0.0%	$39.88	+0.8%	—	892356106
MTD	METTLER TOLEDO INTERNATIONAL	145	$212K	0.0%	$1462.06	-8.4%	—	592688105
YMM	FULL TRUCK ALLIANCE CO LTD	26,061	$208K	0.0%	$9.07	—	—	35969L108
VIS	VANGUARD WORLD FDS	1,139	$208K	0.0%	$101.65	—	—	92204A603
MCD	MCDONALDS CORP	783	$207K	0.0%	$224.02	+9.5%	—	580135101
NIO	NIO INC	21,030	$206K	0.0%	$23.48	—	—	62914V106
VGK	VANGUARD INTL EQUITY INDEX F	3,713	$206K	0.0%	$63.21	—	—	922042874
TFII	TFI INTL INC	2,051	$206K	0.0%	$88.44	+12.9%	—	87241L109
M	MACYS INC	10,000	$204K	0.0%	$21.98	-6.8%	—	55616P104
DBEU	DBX ETF TR	6,098	$204K	0.0%	$26.79	—	—	233051853
FMC	FMC CORP	1,633	$203K	0.0%	$108.32	0.0%	—	302491303
AES	AES CORP	7,079	$203K	0.0%	$23.57	0.0%	—	00130H105
OMC	OMNICOM GROUP INC	2,500	$203K	0.0%	$70.18	-5.0%	—	681919106
GPC	GENUINE PARTS CO	1,155	$202K	0.0%	$159.11	0.0%	—	372460105
T	AT&T INC	10,969	$202K	0.0%	$15.11	0.0%	—	00206R102
ATO	ATMOS ENERGY CORP	1,758	$201K	0.0%	$101.69	0.0%	—	049560105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,788	$199K	0.0%	$45.88	+8.4%	—	499049104
WAT	WATERS CORP	577	$199K	0.0%	$345.39	-8.4%	—	941848103
LOW	LOWES COS INC	975	$197K	0.0%	$186.51	+0.9%	—	548661107
JETS	ETF SER SOLUTIONS	11,870	$196K	0.0%	$21.92	—	—	26922A842
INDA	ISHARES TR	4,405	$184K	0.0%	$39.90	—	—	46429B598
TEAD	OUTBRAIN INC	50,687	$182K	0.0%	$7.52	-48.0%	—	69002R103
WFC	WELLS FARGO CO NEW	4,283	$177K	0.0%	$41.02	-0.5%	—	949746101
CNC	CENTENE CORP DEL	2,140	$175K	0.0%	$73.38	+11.3%	—	15135B101
DLTR	DOLLAR TREE INC	1,223	$174K	0.0%	$148.81	0.0%	—	256746108
FDS	FACTSET RESH SYS INC	431	$173K	0.0%	$412.86	0.0%	—	303075105
EPI	WISDOMTREE TR	5,303	$173K	0.0%	$32.62	—	—	97717W422
KMX	CARMAX INC	2,850	$173K	0.0%	$64.20	0.0%	—	143130102
NRG	NRG ENERGY INC	5,374	$173K	0.0%	$36.49	0.0%	—	629377508
WBD	WARNER BROS DISCOVERY INC	18,701	$173K	0.0%	$11.29	0.0%	—	934423104
AIZ	ASSURANT INC	1,372	$172K	0.0%	$126.11	0.0%	—	04621X108
SBNY	SIGNATURE BK NEW YORK N Y	1,491	$171K	0.0%	$114.69	—	—	82669G104
CMG	CHIPOTLE MEXICAN GRILL INC	121	$169K	0.0%	$29.88	0.0%	—	169656105
ALB	ALBEMARLE CORP	772	$167K	0.0%	$254.58	0.0%	—	012653101
WIX	WIX COM LTD	2,157	$166K	0.0%	$173.46	-53.4%	—	M98068105
—	FORWARD AIR CORP	1,576	$166K	0.0%	$91.50	—	—	349853101
VDC	VANGUARD WORLD FDS	852	$163K	0.0%	$153.73	—	—	92204A207
CSCO	CISCO SYS INC	3,442	$163K	0.0%	$44.18	-6.1%	—	17275R102
EEM	ISHARES TR	4,308	$163K	0.0%	$53.67	—	—	464287234
—	ACTIVISION BLIZZARD INC	2,110	$162K	0.0%	$72.73	—	—	00507V109
CAR	AVIS BUDGET GROUP	978	$160K	0.0%	$78.76	+142.0%	—	053774105
INTC	INTEL CORP	5,919	$156K	0.0%	$48.04	-44.5%	—	458140100
KHC	KRAFT HEINZ CO	3,810	$155K	0.0%	$32.06	+1.4%	—	500754106
C	CITIGROUP INC	3,378	$153K	0.0%	$45.00	-9.9%	—	172967424
AMT	AMERICAN TOWER CORP NEW	711	$152K	0.0%	$213.30	-12.5%	—	03027X100
PLD	PROLOGIS INC.	1,340	$151K	0.0%	$119.42	-16.1%	—	74340W103
ICLN	ISHARES TR	7,640	$151K	0.0%	$44.69	—	—	464288224
XPEV	XPENG INC	14,939	$148K	0.0%	$26.95	—	—	98422D105
MNDY	MONDAY COM LTD	1,208	$147K	0.0%	$121.46	-14.4%	—	M7S64H106
MBLY	MOBILEYE GLOBAL INC	4,209	$146K	0.0%	$30.35	0.0%	—	60741F104
—	PARTNER COMMUNICATIONS CO LT	20,195	$144K	0.0%	$8.02	—	—	70211M109
—	STEAKHOLDER FOODS LTD	140,580	$143K	0.0%	$5.08	—	—	583435102
PM	PHILIP MORRIS INTL INC	1,400	$141K	0.0%	$81.15	+0.2%	—	718172109
PWR	QUANTA SVCS INC	964	$137K	0.0%	$141.33	0.0%	—	74762E102
CQQQ	INVESCO EXCH TRADED FD TR II	3,056	$135K	0.0%	$50.87	—	—	46138E800
EWZ	ISHARES INC	4,794	$135K	0.0%	$28.69	—	—	464286400
CEG	CONSTELLATION ENERGY CORP	1,533	$133K	0.0%	$63.25	+38.7%	—	21037T109
IGIB	ISHARES TR	2,685	$133K	0.0%	$55.80	—	—	464288638
SAIA	SAIA INC	624	$131K	0.0%	$231.99	-6.1%	—	78709Y105
AXP	AMERICAN EXPRESS CO	879	$130K	0.0%	$137.40	+3.6%	—	025816109
AMGN	AMGEN INC	493	$129K	0.0%	$218.22	+11.2%	—	031162100
ADSK	AUTODESK INC	678	$127K	0.0%	$244.31	-17.9%	—	052769106
VRSN	VERISIGN INC	597	$123K	0.0%	$186.53	+1.9%	—	92343E102
IXJ	ISHARES TR	1,433	$122K	0.0%	$83.04	—	—	464287325
HTZ	HERTZ GLOBAL HLDGS INC	7,871	$121K	0.0%	$19.73	-14.6%	—	42806J700
FTNT	FORTINET INC	2,451	$120K	0.0%	$56.68	-8.1%	—	34959E109
—	VMWARE INC	948	$116K	0.0%	$194.52	—	—	928563402
SNOW	SNOWFLAKE INC	806	$116K	0.0%	$278.06	-45.1%	—	833445109
FOR	FORESTAR GROUP INC	7,722	$116K	0.0%	$14.08	-5.9%	—	346232101
STLD	STEEL DYNAMICS INC	1,182	$116K	0.0%	$68.08	+34.8%	—	858119100
GOVT	ISHARES TR	5,100	$116K	0.0%	$22.75	—	—	46429B267
—	MARATHON OIL CORP	4,315	$115K	0.0%	$22.84	—	—	565849106
MSI	MOTOROLA SOLUTIONS INC	447	$115K	0.0%	$168.66	+42.9%	—	620076307
LLY	LILLY ELI & CO	305	$112K	0.0%	$292.47	+18.2%	—	532457108
AXIA	CENTRAIS ELETRICAS BRASILEIR	14,000	$111K	0.0%	$7.91	—	—	15234Q207
PAYX	PAYCHEX INC	950	$110K	0.0%	$111.90	-4.8%	—	704326107
QRVO	QORVO INC	1,209	$109K	0.0%	$151.38	-40.3%	—	74736K101
HOLX	HOLOGIC INC	1,451	$109K	0.0%	$75.92	-6.2%	—	436440101
—	POLESTAR AUTOMOTIVE HLDG UK	20,000	$108K	0.0%	$5.40	—	—	731105201
S	SENTINELONE INC	7,314	$107K	0.0%	$27.11	-31.7%	—	81730H109
CMCSA	COMCAST CORP NEW	3,077	$107K	0.0%	$40.21	-25.2%	—	20030N101
CCS	CENTURY CMNTYS INC	2,087	$105K	0.0%	$46.03	-1.9%	—	156504300
TEAM	ATLASSIAN CORPORATION	819	$105K	0.0%	$159.19	0.0%	—	049468101
DBX	DROPBOX INC	4,554	$102K	0.0%	$22.59	-2.6%	—	26210C104
GFF	GRIFFON CORP	2,924	$101K	0.0%	$27.39	+10.5%	—	398433102
WLK	WESTLAKE CORPORATION	979	$101K	0.0%	$115.03	-17.2%	—	960413102
GS	GOLDMAN SACHS GROUP INC	293	$100K	0.0%	$276.65	+16.2%	—	38141G104
INTU	INTUIT	257	$100K	0.0%	$452.87	-14.1%	—	461202103
LI	LI AUTO INC	4,923	$100K	0.0%	$48.11	—	—	50202M102
—	PACTIV EVERGREEN INC	8,671	$99,000	0.0%	$8.68	—	—	69526K105
POWI	POWER INTEGRATIONS INC	1,373	$99,000	0.0%	$73.78	-7.2%	—	739276103
R	RYDER SYS INC	1,185	$99,000	0.0%	$79.40	+5.7%	—	783549108
RH	RH	367	$98,000	0.0%	$269.95	-3.5%	—	74967X103
COST	COSTCO WHSL CORP NEW	214	$98,000	0.0%	$454.46	+3.1%	—	22160K105
SNDR	SCHNEIDER NATIONAL INC	4,196	$98,000	0.0%	$24.26	-3.6%	—	80689H102
CEVA	CEVA INC	3,822	$98,000	0.0%	$33.83	-20.4%	—	157210105
NVR	NVR INC	21	$97,000	0.0%	$4260.64	+3.2%	—	62944T105
VALE	VALE S A	5,700	$96,000	0.0%	$41.60	—	—	91912E105
SKYY	FIRST TR EXCHANGE TRADED FD	1,642	$95,000	0.0%	$87.42	—	—	33734X192
QCOM	QUALCOMM INC	864	$95,000	0.0%	$144.79	-24.8%	—	747525103
CRM	SALESFORCE INC	719	$95,000	0.0%	$224.51	-35.8%	—	79466L302
BA	BOEING CO	500	$94,000	0.0%	$163.57	0.0%	—	097023105
LYFT	LYFT INC	8,507	$94,000	0.0%	$56.09	-78.5%	—	55087P104
HLI	HOULIHAN LOKEY INC	1,050	$93,000	0.0%	$70.05	+21.5%	—	441593100
BIIB	BIOGEN INC	338	$93,000	0.0%	$212.38	+33.0%	—	09062X103
CRWD	CROWDSTRIKE HLDGS INC	871	$92,000	0.0%	$154.38	-11.3%	—	22788C105
GPK	GRAPHIC PACKAGING HLDG CO	4,066	$91,000	0.0%	$21.95	+0.2%	—	388689101
CX	CEMEX SAB DE CV	22,000	$91,000	0.0%	$27.38	—	—	151290889
INFY	INFOSYS LTD	5,000	$91,000	0.0%	$25.43	—	—	456788108
XPO	XPO INC	2,715	$90,000	0.0%	$48.69	-30.8%	—	983793100
THRM	GENTHERM INC	1,372	$90,000	0.0%	$70.94	-8.9%	—	37253A103
IFF	INTERNATIONAL FLAVORS&FRAGRA	854	$90,000	0.0%	$103.92	-13.5%	—	459506101
TAN	INVESCO EXCH TRADED FD TR II	1,220	$89,000	0.0%	$113.03	—	—	46138G706
ALSN	ALLISON TRANSMISSION HLDGS I	2,104	$88,000	0.0%	$38.45	+2.3%	—	01973R101
HMC	HONDA MOTOR LTD	3,844	$88,000	0.0%	$65.56	—	—	438128308
SPGI	S&P GLOBAL INC	263	$88,000	0.0%	$394.34	-18.6%	—	78409V104
—	FISKER INC	12,018	$87,000	0.0%	$46.50	—	—	33813J106
ALGN	ALIGN TECHNOLOGY INC	407	$86,000	0.0%	$547.49	-63.4%	—	016255101
CVI	CVR ENERGY INC	2,767	$86,000	0.0%	$24.03	+19.6%	—	12662P108
VC	VISTEON CORP	659	$86,000	0.0%	$119.61	+10.8%	—	92839U206
CC	CHEMOURS CO	2,751	$85,000	0.0%	$32.21	-17.3%	—	163851108
MVST	MICROVAST HOLDINGS INC	55,213	$84,000	0.0%	$2.87	-29.0%	—	59516C106
ASPN	ASPEN AEROGELS INC	7,126	$84,000	0.0%	$17.20	-33.6%	—	04523Y105
INSP	INSPIRE MED SYS INC	331	$83,000	0.0%	$213.22	0.0%	—	457730109
LEA	LEAR CORP	661	$82,000	0.0%	$150.73	-19.1%	—	521865204
DAN	DANA INC	5,411	$82,000	0.0%	$19.64	-27.8%	—	235825205
ABEV	AMBEV SA	30,000	$82,000	0.0%	$2.87	—	—	02319V103
APPS	DIGITAL TURBINE INC	5,288	$81,000	0.0%	$19.12	-19.6%	—	25400W102
GM	GENERAL MTRS CO	2,393	$81,000	0.0%	$52.02	-31.3%	—	37045V100
HYG	ISHARES TR	1,100	$81,000	0.0%	$273.00	—	—	464288513
CROX	CROCS INC	754	$81,000	0.0%	$88.44	0.0%	—	227046109
PHG	KONINKLIJKE PHILIPS N V	5,326	$80,000	0.0%	$92.64	—	—	500472303
DOCS	DOXIMITY INC	2,356	$79,000	0.0%	$39.37	-22.4%	—	26622P107
—	SUPER MICRO COMPUTER INC	961	$78,000	0.0%	$81.17	—	—	86800U104
MOS	MOSAIC CO NEW	1,800	$78,000	0.0%	$48.31	-6.2%	—	61945C103
DGX	QUEST DIAGNOSTICS INC	500	$78,000	0.0%	$123.93	+9.2%	—	74834L100
—	HYZON MOTORS INC	50,075	$78,000	0.0%	$2.26	—	—	44951Y102
FFIV	F5 INC	542	$78,000	0.0%	$171.91	-14.8%	—	315616102
UPST	UPSTART HLDGS INC	5,910	$78,000	0.0%	$154.24	-87.5%	—	91680M107
CDW	CDW CORP	434	$78,000	0.0%	$121.45	+39.0%	—	12514G108
ABT	ABBOTT LABS	693	$76,000	0.0%	$85.64	+14.0%	—	002824100
VRNS	VARONIS SYS INC	3,165	$76,000	0.0%	$38.58	-40.8%	—	922280102
CHRD	CHORD ENERGY CORPORATION	555	$75,000	0.0%	$118.82	0.0%	—	674215207
HYLN	HYLIION HOLDINGS CORP	31,850	$75,000	0.0%	$8.72	-68.9%	—	449109107
IYM	ISHARES TR	598	$75,000	0.0%	$80.05	—	—	464287838
LNG	CHENIERE ENERGY INC	500	$75,000	0.0%	$121.52	+37.7%	—	16411R208
DCH	AMERICAN AXLE & MFG HLDGS IN	9,488	$74,000	0.0%	$9.91	-9.6%	—	024061103
MT	ARCELORMITTAL SA LUXEMBOURG	2,814	$74,000	0.0%	$60.35	—	—	03938L203
BLNK	BLINK CHARGING CO	6,742	$74,000	0.0%	$37.91	-64.0%	—	09354A100
RMD	RESMED INC	348	$72,000	0.0%	$190.64	+12.0%	—	761152107
CSL	CARLISLE COS INC	305	$72,000	0.0%	$275.28	-10.0%	—	142339100
KRE	SPDR SER TR	1,230	$71,000	0.0%	$67.64	—	—	78464A698
CALX	CALIX INC	1,031	$71,000	0.0%	$51.04	+31.7%	—	13100M509
—	COMPANHIA PARANAENSE ENERG C	9,650	$70,000	0.0%	$7.25	—	—	20441B605
MMS	MAXIMUS INC	954	$70,000	0.0%	$81.76	-21.1%	—	577933104
RRC	RANGE RES CORP	2,815	$70,000	0.0%	$30.25	-9.5%	—	75281A109
STLA	STELLANTIS N.V	4,875	$69,000	0.0%	$18.74	—	—	N82405106
CL	COLGATE PALMOLIVE CO	857	$68,000	0.0%	$69.46	+0.4%	—	194162103
VEEV	VEEVA SYS INC	420	$68,000	0.0%	$276.73	-38.3%	—	922475108
—	ANSYS INC	279	$67,000	0.0%	$406.20	—	—	03662Q105
MERC	MERCER INTL INC	5,810	$67,000	0.0%	$13.09	-9.2%	—	588056101
KMB	KIMBERLY-CLARK CORP	489	$67,000	0.0%	$112.73	-0.0%	—	494368103
SPEM	SPDR INDEX SHS FDS	2,000	$67,000	0.0%	$33.50	—	—	78463X509
—	ATLAS AIR WORLDWIDE HLDGS IN	669	$67,000	0.0%	$69.44	—	—	049164205
—	BOX INC	50,000	$66,000	0.0%	$1.14	—	—	10316TAB0
—	NIKOLA CORP	30,451	$66,000	0.0%	$16.52	—	—	654110105
ZS	ZSCALER INC	589	$66,000	0.0%	$311.94	-56.4%	—	98980G102
SANM	SANMINA CORPORATION	1,149	$66,000	0.0%	$36.35	+62.8%	—	801056102
HPE	HEWLETT PACKARD ENTERPRISE C	4,120	$65,000	0.0%	$13.48	0.0%	—	42824C109
DFH	DREAM FINDERS HOMES INC	7,409	$65,000	0.0%	$12.05	-16.9%	—	26154D100
ST	SENSATA TECHNOLOGIES HLDG PL	1,622	$65,000	0.0%	$57.33	-27.3%	—	G8060N102
LEVGQ	THE LION ELECTRIC COMPANY	28,344	$63,000	0.0%	$4.56	-40.7%	—	536221104
ZM	ZOOM VIDEO COMMUNICATIONS IN	936	$63,000	0.0%	$266.01	-71.4%	—	98980L101
—	MAG SILVER CORP	4,000	$63,000	0.0%	$15.75	—	—	55903Q104
HUBG	HUB GROUP INC	784	$62,000	0.0%	$34.45	+13.4%	—	443320106
MOD	MODINE MFG CO	3,140	$62,000	0.0%	$13.36	+38.9%	—	607828100
FROG	JFROG LTD	2,873	$61,000	0.0%	$32.96	-31.1%	—	M6191J100
ROST	ROSS STORES INC	518	$60,000	0.0%	$98.51	0.0%	—	778296103
TDOC	TELADOC HEALTH INC	2,544	$60,000	0.0%	$178.63	-84.9%	—	87918A105
WERN	WERNER ENTERPRISES INC	1,490	$60,000	0.0%	$46.65	-12.6%	—	950755108
NVCR	NOVOCURE LTD	820	$60,000	0.0%	$100.38	-25.0%	—	G6674U108
ROK	ROCKWELL AUTOMATION INC	229	$59,000	0.0%	$264.81	-10.2%	—	773903109
AGG	ISHARES TR	600	$58,000	0.0%	$113.33	—	—	464287226
—	ETF MANAGERS TR	1,324	$58,000	0.0%	$45.99	—	—	26924G201
—	TATA MTRS LTD	2,497	$58,000	0.0%	$45.13	—	—	876568502
F	FORD MTR CO DEL	4,886	$57,000	0.0%	$11.51	-12.5%	—	345370860
BOX	BOX INC	1,826	$57,000	0.0%	$25.49	+11.9%	—	10316T104
FORM	FORMFACTOR INC	2,547	$57,000	0.0%	$32.47	-28.2%	—	346375108
EFA	ISHARES TR	883	$57,000	0.0%	$66.16	—	—	464287465
PAYO	PAYONEER GLOBAL INC	10,026	$55,000	0.0%	$4.46	+40.8%	—	70451X104
—	PROTERRA INC	14,538	$55,000	0.0%	$4.67	—	—	74374T109
AVY	AVERY DENNISON CORP	300	$54,000	0.0%	$167.73	+0.3%	—	053611109
—	1LIFE HEALTHCARE INC	3,211	$54,000	0.0%	$82.18	—	—	68269G107
PEJ	INVESCO EXCHANGE TRADED FD T	1,501	$54,000	0.0%	$46.74	—	—	46137V720
ELOX	ELOXX PHARMACEUTICALS INC	29,410	$54,000	0.0%	$4.83	0.0%	—	29014R202
PBR	PETROLEO BRASILEIRO SA PETRO	5,000	$53,000	0.0%	$14.56	—	—	71654V408
CEMB	ISHARES INC	1,250	$53,000	0.0%	$42.40	—	—	464286251
—	LORDSTOWN MOTORS CORP	46,702	$53,000	0.0%	$8.27	—	—	54405Q100
RIVN	RIVIAN AUTOMOTIVE INC	2,818	$52,000	0.0%	$32.51	-9.5%	—	76954A103
CSX	CSX CORP	1,670	$52,000	0.0%	$28.44	+1.0%	—	126408103
RXO	RXO INC	2,938	$51,000	0.0%	$17.74	0.0%	—	74982T103
—	WORKHORSE GROUP INC	32,896	$50,000	0.0%	$33.67	—	—	98138J206
JCI	JOHNSON CTLS INTL PLC	764	$49,000	0.0%	$69.63	-17.1%	—	G51502105
GTX	GARRETT MOTION INC	6,493	$49,000	0.0%	$6.77	+3.9%	—	366505105
ELD	WISDOMTREE TR	1,850	$48,000	0.0%	$25.95	—	—	97717X867
BKR	BAKER HUGHES COMPANY	1,647	$48,000	0.0%	$25.64	0.0%	—	05722G100
HDB	HDFC BANK LTD	685	$47,000	0.0%	$68.61	—	—	40415F101
GEN	GEN DIGITAL INC	2,131	$46,000	0.0%	$22.49	-8.1%	—	668771108
—	SPLUNK INC	521	$45,000	0.0%	$337.35	—	—	848637104
—	ETF MANAGERS TR	1,135	$45,000	0.0%	$152.58	—	—	26924G409
CPRT	COPART INC	739	$45,000	0.0%	$29.63	+1.0%	—	217204106
GPRE	GREEN PLAINS INC	1,500	$45,000	0.0%	$20.36	+51.4%	—	393222104
EVH	EVOLENT HEALTH INC	1,590	$45,000	0.0%	$19.38	+47.9%	—	30050B101
—	AIR TRANSPORT SERVICES GRP I	1,715	$45,000	0.0%	$23.68	—	—	00922R105
XP	XP INC	2,862	$44,000	0.0%	$19.85	-11.9%	—	G98239109
—	LUCID GROUP INC	6,490	$44,000	0.0%	$15.33	—	—	549498103
BBD	BANCO BRADESCO S A	15,000	$44,000	0.0%	$3.71	—	—	059460303
IRTC	IRHYTHM TECHNOLOGIES INC	473	$44,000	0.0%	$179.22	-39.3%	—	450056106
—	PATTERSON COS INC	1,529	$43,000	0.0%	$69.35	—	—	703395103
HP	HELMERICH & PAYNE INC	1,585	$43,000	0.0%	$28.60	+66.5%	—	423452101
MDB	MONGODB INC	220	$43,000	0.0%	$509.03	-65.0%	—	60937P106
GH	GUARDANT HEALTH INC	1,530	$42,000	0.0%	$151.13	-69.7%	—	40131M109
VPU	VANGUARD WORLD FDS	273	$42,000	0.0%	$123.16	—	—	92204A876
FCFS	FIRSTCASH HOLDINGS INC	474	$42,000	0.0%	$84.89	0.0%	—	33768G107
SEIC	SEI INVTS CO	711	$42,000	0.0%	$53.75	0.0%	—	784117103
AJG	GALLAGHER ARTHUR J & CO	220	$42,000	0.0%	$181.58	0.0%	—	363576109
NTAP	NETAPP INC	696	$42,000	0.0%	$64.73	-4.8%	—	64110D104
AKAM	AKAMAI TECHNOLOGIES INC	504	$42,000	0.0%	$108.17	-19.5%	—	00971T101
HUBB	HUBBELL INC	174	$41,000	0.0%	$229.44	0.0%	—	443510607
WEN	WENDYS CO	1,790	$41,000	0.0%	$21.35	0.0%	—	95058W100
APH	AMPHENOL CORP NEW	539	$41,000	0.0%	$36.78	0.0%	—	032095101
OC	OWENS CORNING NEW	470	$41,000	0.0%	$87.66	0.0%	—	690742101
YPF	YPF SOCIEDAD ANONIMA	4,453	$40,000	0.0%	$8.98	—	—	984245100
CPB	CAMPBELL SOUP CO	700	$40,000	0.0%	$43.71	+7.8%	—	134429109
PCG	PG&E CORP	2,479	$40,000	0.0%	$11.57	+29.2%	—	69331C108
ARCB	ARCBEST CORP	576	$40,000	0.0%	$71.73	+5.8%	—	03937C105
LULU	LULULEMON ATHLETICA INC	121	$39,000	0.0%	$335.12	-1.9%	—	550021109
IBN	ICICI BANK LIMITED	1,779	$39,000	0.0%	$21.92	—	—	45104G104
IDXX	IDEXX LABS INC	95	$39,000	0.0%	$589.75	-34.2%	—	45168D104
—	INNOVID CORP	96,838	$39,000	0.0%	$0.22	—	—	457679116
HGV	HILTON GRAND VACATIONS INC	1,000	$39,000	0.0%	$35.98	+9.9%	—	43283X105
JBL	JABIL INC	570	$39,000	0.0%	$60.51	+8.3%	—	466313103
AMD	ADVANCED MICRO DEVICES INC	600	$39,000	0.0%	$115.12	-42.7%	—	007903107
—	CENNTRO ELECTRIC GROUP LIMIT	87,509	$39,000	0.0%	$1.15	—	—	Q6519V120
FCX	FREEPORT-MCMORAN INC	997	$38,000	0.0%	$36.02	-7.0%	—	35671D857
MRTN	MARTEN TRANS LTD	1,912	$38,000	0.0%	$15.51	+22.8%	—	573075108
SLB	SCHLUMBERGER LTD	725	$38,000	0.0%	$33.41	+37.9%	—	806857108
EBAY	EBAY INC.	900	$38,000	0.0%	$62.01	-37.1%	—	278642103
HAL	HALLIBURTON CO	988	$38,000	0.0%	$26.03	+26.7%	—	406216101
STNG	SCORPIO TANKERS INC	703	$37,000	0.0%	$42.00	—	—	Y7542C130
GDDY	GODADDY INC	498	$37,000	0.0%	$72.11	+4.0%	—	380237107
IVV	ISHARES TR	96	$37,000	0.0%	$453.73	—	—	464287200
LXFR	LUXFER HLDGS PLC	2,730	$37,000	0.0%	$20.35	-28.3%	—	G5698W116
BILL	BILL COM HLDGS INC	339	$37,000	0.0%	$121.04	-0.8%	—	090043100
—	KELLOGG CO	500	$36,000	0.0%	$61.15	-0.4%	—	487836108
DOCU	DOCUSIGN INC	643	$36,000	0.0%	$202.22	-75.9%	—	256163106
OMCL	OMNICELL COM	701	$35,000	0.0%	$128.25	-53.2%	—	68213N109
PCTY	PAYLOCITY HLDG CORP	179	$35,000	0.0%	$157.16	+36.6%	—	70438V106
OKTA	OKTA INC	509	$35,000	0.0%	$221.06	-74.2%	—	679295105
ROKU	ROKU INC	840	$34,000	0.0%	$196.23	-73.4%	—	77543R102
MGA	MAGNA INTL INC	600	$34,000	0.0%	$50.00	+0.1%	—	559222401
AAL	AMERICAN AIRLS GROUP INC	2,698	$33,000	0.0%	$13.56	0.0%	—	02376R102
VCIT	VANGUARD SCOTTSDALE FDS	424	$33,000	0.0%	$90.69	—	—	92206C870
EW	EDWARDS LIFESCIENCES CORP	430	$32,000	0.0%	$115.25	-33.1%	—	28176E108
CCL	CARNIVAL CORP	4,200	$32,000	0.0%	$15.66	-45.0%	—	143658300
BBY	BEST BUY INC	400	$32,000	0.0%	$89.53	-29.4%	—	086516101
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$32,000	0.0%	$17.22	—	—	85208R101
IBB	ISHARES TR	236	$31,000	0.0%	$178.07	—	—	464287556
NFLX	NETFLIX INC	103	$30,000	0.0%	$23.94	+17.1%	—	64110L106
MDRX	VERADIGM INC	1,716	$30,000	0.0%	$16.01	+4.6%	—	01988P108
ALL	ALLSTATE CORP	224	$30,000	0.0%	$97.70	+24.3%	—	020002101
CTVA	CORTEVA INC	500	$29,000	0.0%	$61.14	0.0%	—	22052L104
LFST	LIFESTANCE HEALTH GROUP INC	5,908	$29,000	0.0%	$7.66	-19.3%	—	53228F101
TWLO	TWILIO INC	591	$29,000	0.0%	$328.50	-82.7%	—	90138F102
—	WHOLE EARTH BRANDS INC	7,000	$29,000	0.0%	$4.00	—	—	96684W100
GDRX	GOODRX HLDGS INC	6,225	$29,000	0.0%	$44.05	-88.8%	—	38246G108
HTLD	HEARTLAND EXPRESS INC	1,861	$29,000	0.0%	$18.10	-14.7%	—	422347104
CVS	CVS HEALTH CORP	300	$28,000	0.0%	$86.83	-1.0%	—	126650100
SEM	SELECT MED HLDGS CORP	1,086	$27,000	0.0%	$15.10	-18.9%	—	81619Q105
—	WALKME LTD	2,429	$27,000	0.0%	$9.99	—	—	M97628107
—	AEVA TECHNOLOGIES INC	20,000	$27,000	0.0%	$1.35	—	—	00835Q103
PHR	PHREESIA INC	825	$27,000	0.0%	$63.00	-56.9%	—	71944F106
MS	MORGAN STANLEY	311	$26,000	0.0%	$53.87	+42.6%	—	617446448
TBLAW	TABOOLA.COM LTD	48,826	$24,000	0.0%	$0.35	—	—	M8744T114
CLBT	CELLEBRITE DI LTD	5,452	$24,000	0.0%	$5.14	-13.0%	—	M2197Q107
ERIC	ERICSSON	4,000	$24,000	0.0%	$8.48	—	—	294821608
KKR	KKR & CO INC	500	$23,000	0.0%	$45.24	+5.1%	—	48251W104
ULH	UNIVERSAL LOGISTICS HLDGS IN	679	$23,000	0.0%	$35.01	0.0%	—	91388P105
—	VIRGIN GALACTIC HOLDINGS INC	6,700	$23,000	0.0%	$22.54	—	—	92766K106
CVLG	COVENANT LOGISTICS GROUP INC	671	$23,000	0.0%	$17.34	0.0%	—	22284P105
RSKD	RISKIFIED LTD	4,843	$22,000	0.0%	$5.18	-10.0%	—	M8216R109
USB	US BANCORP DEL	500	$22,000	0.0%	$46.82	-21.6%	—	902973304
BN	BROOKFIELD CORP	690	$22,000	0.0%	$21.90	0.0%	—	11271J107
GTLB	GITLAB INC	477	$22,000	0.0%	$46.51	-2.9%	—	37637K108
KFRC	KFORCE INC	400	$22,000	0.0%	$58.18	-0.7%	—	493732101
TBLA	TABOOLA.COM LTD	7,237	$22,000	0.0%	$3.67	-42.2%	—	M8744T106
—	ELECTRAMECCANICA VEHS CORP	35,481	$21,000	0.0%	$3.76	—	—	284849205
—	NEXTGEN HEALTHCARE INC	1,062	$20,000	0.0%	$39.27	—	—	65343C102
DXC	DXC TECHNOLOGY CO	737	$20,000	0.0%	$29.03	-4.2%	—	23355L106
FVRR	FIVERR INTL LTD	675	$20,000	0.0%	$156.53	-79.9%	—	M4R82T106
CFLT	CONFLUENT INC	917	$20,000	0.0%	$26.92	-13.9%	—	20717M103
—	TARO PHARMACEUTICAL INDS LTD	683	$20,000	0.0%	$50.22	—	—	M8737E108
TSPH	TUSIMPLE HLDGS INC	11,443	$19,000	0.0%	$7.22	—	—	90089L108
NTNX	NUTANIX INC	737	$19,000	0.0%	$25.24	+8.2%	—	67059N108
—	COUPA SOFTWARE INC	244	$19,000	0.0%	$77.87	—	—	22266L106
HR	HEALTHCARE RLTY TR	950	$18,000	0.0%	$21.05	—	—	42226K105
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
—	ALTAIR ENGR INC	372	$17,000	0.0%	$45.70	—	—	021369103
LMND	LEMONADE INC	1,258	$17,000	0.0%	$79.68	-75.2%	—	52567D107
—	SMARTSHEET INC	419	$16,000	0.0%	$38.19	—	—	83200N103
BCS	BARCLAYS PLC	2,000	$16,000	0.0%	$10.50	—	—	06738E204
ESTC	ELASTIC N V	305	$16,000	0.0%	$151.06	-60.3%	—	N14506104
—	PAGAYA TECHNOLOGIES LTD	13,191	$16,000	0.0%	$1.27	—	—	M7S64L115
RDWR	RADWARE LTD	815	$16,000	0.0%	$33.99	-38.5%	—	M81873107
FIVN	FIVE9 INC	226	$15,000	0.0%	$138.82	-54.8%	—	338307101
PK	PARK HOTELS & RESORTS INC	1,300	$15,000	0.0%	$13.64	—	—	700517105
DDOG	DATADOG INC	207	$15,000	0.0%	$138.10	-43.4%	—	23804L103
EQIX	EQUINIX INC	23	$15,000	0.0%	$718.53	-19.4%	—	29444U700
PSA	PUBLIC STORAGE	55	$15,000	0.0%	$283.78	-9.6%	—	74460D109
STAG	STAG INDL INC	450	$15,000	0.0%	$41.18	—	—	85254J102
VICI	VICI PPTYS INC	450	$15,000	0.0%	$22.68	+18.9%	—	925652109
BNL	BROADSTONE NET LEASE INC	900	$15,000	0.0%	$21.88	—	—	11135E203
BXP	BOSTON PROPERTIES INC	220	$15,000	0.0%	$96.45	-39.1%	—	101121101
SPG	SIMON PPTY GROUP INC NEW	130	$15,000	0.0%	$113.99	-18.0%	—	828806109
SMWB	SIMILARWEB LTD	2,185	$14,000	0.0%	$10.55	-45.7%	—	M84137104
IRM	IRON MTN INC DEL	280	$14,000	0.0%	$41.91	+7.3%	—	46284V101
CHTR	CHARTER COMMUNICATIONS INC N	42	$14,000	0.0%	$587.05	-40.1%	—	16119P108
EPR	EPR PPTYS	380	$14,000	0.0%	$54.29	—	—	26884U109
EQR	EQUITY RESIDENTIAL	240	$14,000	0.0%	$75.29	-27.4%	—	29476L107
CNQ	CANADIAN NAT RES LTD	251	$14,000	0.0%	$16.72	+50.2%	—	136385101
WK	WORKIVA INC	169	$14,000	0.0%	$77.50	0.0%	—	98139A105
—	GLOBAL MED REIT INC	1,500	$14,000	0.0%	$14.78	—	—	37954A204
NRC	NATIONAL RESH CORP	388	$14,000	0.0%	$48.60	-20.4%	—	637372202
—	APARTMENT INCOME REIT CORP	400	$14,000	0.0%	$52.86	—	—	03750L109
SSYS	STRATASYS LTD	1,213	$14,000	0.0%	$27.88	-52.2%	—	M85548101
SBUX	STARBUCKS CORP	146	$14,000	0.0%	$78.71	+11.2%	—	855244109
DLR	DIGITAL RLTY TR INC	130	$13,000	0.0%	$124.31	-26.6%	—	253868103
BL	BLACKLINE INC	192	$13,000	0.0%	$93.34	-33.5%	—	09239B109
ESS	ESSEX PPTY TR INC	60	$13,000	0.0%	$287.86	-33.0%	—	297178105
KIM	KIMCO RLTY CORP	600	$13,000	0.0%	$19.33	-6.7%	—	49446R109
EA	ELECTRONIC ARTS INC	103	$13,000	0.0%	$128.06	-3.6%	—	285512109
LAMR	LAMAR ADVERTISING CO NEW	140	$13,000	0.0%	$115.00	—	—	512816109
—	EASTERLY GOVT PPTYS INC	900	$13,000	0.0%	$20.62	—	—	27616P103
—	PHYSICIANS RLTY TR	900	$13,000	0.0%	$17.62	—	—	71943U104
PLYM	PLYMOUTH INDL REIT INC	700	$13,000	0.0%	$23.32	—	—	729640102
APP	APPLOVIN CORP	1,190	$13,000	0.0%	$40.19	-63.5%	—	03831W108
IEUR	ISHARES TR	266	$13,000	0.0%	$46.59	—	—	46434V738
LTC	LTC PPTYS INC	350	$12,000	0.0%	$38.00	—	—	502175102
PCH	POTLATCHDELTIC CORPORATION	280	$12,000	0.0%	$50.37	—	—	737630103
SLP	SIMULATIONS PLUS INC	319	$12,000	0.0%	$71.97	-42.1%	—	829214105
—	AMERICAN WELL CORP	4,327	$12,000	0.0%	$44.07	—	—	03044L105
HIW	HIGHWOODS PPTYS INC	420	$12,000	0.0%	$46.25	—	—	431284108
—	LIBERTY GLOBAL PLC	600	$12,000	0.0%	$28.33	—	—	G5480U120
HSTM	HEALTHSTREAM INC	480	$12,000	0.0%	$23.84	+0.6%	—	42222N103
CUBE	CUBESMART	300	$12,000	0.0%	$52.22	—	—	229663109
CCI	CROWN CASTLE INC	90	$12,000	0.0%	$146.03	-22.2%	—	22822V101
—	ETF SER SOLUTIONS	663	$11,000	0.0%	$15.08	—	—	26922B873
—	HESKA CORP	171	$11,000	0.0%	$365.43	—	—	42805E306
—	ALTERYX INC	222	$11,000	0.0%	$189.52	—	—	02156B103
BLKB	BLACKBAUD INC	170	$10,000	0.0%	$59.85	-6.4%	—	09227Q100
—	SQUARESPACE INC	439	$10,000	0.0%	$21.51	—	—	85225A107
VLN	VALENS SEMICONDUCTOR LTD	1,806	$10,000	0.0%	$3.63	+16.5%	—	M9607U115
SPT	SPROUT SOCIAL INC	176	$10,000	0.0%	$42.72	+37.3%	—	85209W109
RHP	RYMAN HOSPITALITY PPTYS INC	125	$10,000	0.0%	$76.00	—	—	78377T107
—	UNITI GROUP INC	1,850	$10,000	0.0%	$13.82	—	—	91325V108
—	SHARECARE INC	5,784	$9,000	0.0%	$1.56	—	—	81948W104
GPN	GLOBAL PMTS INC	90	$9,000	0.0%	$134.53	-24.9%	—	37940X102
CLOU	GLOBAL X FDS	561	$9,000	0.0%	$25.30	—	—	37954Y442
ESPO	VANECK ETF TRUST	206	$9,000	0.0%	$68.00	—	—	92189F114
HCAT	HEALTH CATALYST INC	860	$9,000	0.0%	$48.44	-80.1%	—	42225T107
ASAN	ASANA INC	614	$8,000	0.0%	$18.14	0.0%	—	04342Y104
—	SIYATA MOBILE INC	125,968	$8,000	0.0%	$0.31	—	—	83013Q152
APPN	APPIAN CORP	233	$8,000	0.0%	$39.44	0.0%	—	03782L101
LBRDK	LIBERTY BROADBAND CORP	110	$8,000	0.0%	$136.33	-44.1%	—	530307305
LBRDA	LIBERTY BROADBAND CORP	100	$8,000	0.0%	$133.56	-42.9%	—	530307107
BFLY	BUTTERFLY NETWORK INC	3,151	$8,000	0.0%	$3.45	+4.0%	—	124155102
KLTR	KALTURA INC	3,810	$7,000	0.0%	$1.71	+7.4%	—	483467106
—	INVITAE CORP	3,816	$7,000	0.0%	$80.62	—	—	46185L103
NNOX	NANO X IMAGING LTD	950	$7,000	0.0%	$20.72	-46.5%	—	M70700105
—	NEOGAMES S A	470	$6,000	0.0%	$27.99	—	—	L6673X107
CGNT	COGNYTE SOFTWARE LTD	1,940	$6,000	0.0%	$29.48	-90.0%	—	M25133105
CARR	CARRIER GLOBAL CORPORATION	110	$5,000	0.0%	$36.73	+5.9%	—	14448C104
SILC	SILICOM LTD	121	$5,000	0.0%	$65.21	-36.9%	—	M84116108
BAM	BROOKFIELD ASSET MANAGMT LTD	174	$5,000	0.0%	$27.10	0.0%	—	113004105
FOX	FOX CORP	149	$4,000	0.0%	$35.03	-21.8%	—	35137L204
ARBE	ARBE ROBOTICS LTD	1,147	$4,000	0.0%	$6.80	-36.5%	—	M1R95N100
QTEC	FIRST TR NASDAQ 100 TECH IND	40	$4,000	0.0%	$176.00	—	—	337345102
—	TEMPLETON GLOBAL INCOME FD	1,030	$4,000	0.0%	$3.88	—	—	880198106
OTIS	OTIS WORLDWIDE CORP	55	$4,000	0.0%	$77.35	-9.3%	—	68902V107
MBC	MASTERBRAND INC	550	$4,000	0.0%	$8.19	0.0%	—	57638P104
CSTE	CAESARSTONE LTD	627	$4,000	0.0%	$11.65	-35.9%	—	M20598104
CRNT	CERAGON NETWORKS LTD	1,531	$3,000	0.0%	$3.01	-37.7%	—	M22013102
CAPR	CAPRICOR THERAPEUTICS INC	689	$3,000	0.0%	$4.19	+14.0%	—	14070B309
RDCM	RADCOM LTD	155	$2,000	0.0%	$11.51	-9.9%	—	M81865111
—	REE AUTOMOTIVE LTD	5,942	$2,000	0.0%	$1.20	—	—	M8287R103
LILA	LIBERTY LATIN AMERICA LTD	200	$2,000	0.0%	$10.60	-29.1%	—	G9001E102
—	GAMIDA CELL LTD	1,351	$2,000	0.0%	$2.62	—	—	M47364100
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
CIEN	CIENA CORP	30	$2,000	0.0%	$45.21	0.0%	—	171779309
DGII	DIGI INTL INC	42	$2,000	0.0%	$31.04	+24.0%	—	253798102
—	DARIOHEALTH CORP	424	$2,000	0.0%	$17.50	—	—	23725P209
CGEN	COMPUGEN LTD	1,598	$1,000	0.0%	$5.41	-83.9%	—	M25722105
PTC	PTC INC	10	$1,000	0.0%	$119.63	0.0%	—	69370C100
EXTR	EXTREME NETWORKS	75	$1,000	0.0%	$17.52	0.0%	—	30226D106
—	VASCULAR BIOGENICS LTD	11,000	$1,000	0.0%	$1.97	—	—	M96883109
REZI	RESIDEO TECHNOLOGIES INC	20	$0	0.0%	$27.32	-33.6%	—	76118Y104
L	LOEWS CORP	5	$0	0.0%	$55.90	-1.3%	—	540424108
MNDO	MIND C T I LTD	213	$0	0.0%	$3.16	-32.5%	—	M70240102
ARKO	ARKO CORP	2	$0	0.0%	$7.86	+10.7%	—	041242108
—	BROOKFIELD REINS LTD	5	$0	0.0%	—	—	—	G16250105
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-28.0%	—	G9001E128
—	INDAPTUS THERAPEUTICS INC	117	$0	0.0%	$2.42	—	—	45339J105