Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $4.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,888,228 | $350M | 7.2% | $32.15 | $36.17 | -11.1% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,057,905 | $266M | 5.5% | $129.46 | $132.18 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,564,996 | $266M | 5.5% | $74.71 | $73.58 | +1.5% | SBI CONS STPLS | 81369Y308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 701,591 | $213M | 4.4% | $303.80 | $68.78 | +341.9% | COM | 83417M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,298,179 | $206M | 4.2% | $8.85 | $9.54 | -7.2% | SPONSORED ADS | 881624209 |
| PAVE | GLOBAL X FDS | 6,834,461 | $194M | 4.0% | $28.35 | $27.18 | +4.3% | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FDS | 759,229 | $181M | 3.7% | $238.46 | $247.07 | -3.5% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 522,163 | $150M | 3.1% | $288.21 * | $188.81 | +49.5% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 4,821,546 | $134M | 2.8% | $27.84 | $25.98 | +7.2% | EM EX ST-OWNED | 97717X578 |
| NVMI | NOVA LTD | 1,201,162 | $125M | 2.6% | $104.47 | $30.70 | +240.3% | COM | M7516K103 |
| XLC | SELECT SECTOR SPDR TR | 2,069,256 | $120M | 2.5% | $57.97 | $59.92 | -3.3% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 2,919,321 | $109M | 2.2% | $37.38 | $46.45 | -19.5% | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 508,186 | $101M | 2.1% | $199.66 * | $79.58 | +25.5% | COM | 697435105 |
| GOOGL | ALPHABET INC | 864,749 | $89.67M | 1.8% | $103.70 | $110.63 | -6.9% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700,000 | $89.5M | 1.8% | $127.86 * | $47.11 | -9.5% | S&P500 EQL DIS | 46137V381 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,249,053 | $84.71M | 1.7% | $67.82 | $70.24 | -3.4% | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 819,341 | $82.9M | 1.7% | $101.18 | $100.29 | +0.9% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 516,411 | $77.98M | 1.6% | $151.01 * | $77.48 | -2.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 465,415 | $76.68M | 1.6% | $164.76 | $147.34 | +10.4% | COM | 037833100 |
| V | VISA INC | 335,754 | $75.69M | 1.6% | $225.45 * | $197.01 | +12.1% | COM CL A | 92826C839 |
| NICE | NICE LTD | 318,383 | $72.87M | 1.5% | $228.88 | $213.76 | +7.1% | SH | 653656108 |
| MA | MASTERCARD INCORPORATED | 193,114 | $70.18M | 1.4% | $363.41 | $350.53 | +2.0% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,550,780 | $65.09M | 1.3% | $41.97 | $62.02 | -32.3% | KBW BK ETF | 46138E628 |
| PERI | PERION NETWORK LTD | 1,606,970 | $63.6M | 1.3% | $39.58 | $23.26 | +70.2% | SHS NEW | M78673114 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,443,068 | $61.29M | 1.3% | $42.47 | $29.67 | +43.1% | SHS NEW | M87915274 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $56.23M | 1.2% | $62.07 | $62.29 | -0.4% | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SER TR | 945,500 | $50.26M | 1.0% | $53.16 | $50.94 | +4.4% | S&P METALS MNG | 78464A755 |
| BABA | ALIBABA GROUP HLDG LTD | 486,216 | $49.71M | 1.0% | $102.23 | $230.94 | -55.8% | SPONSORED ADS | 01609W102 |
| XBI | SPDR SER TR | 634,174 | $48.33M | 1.0% | $76.21 | $77.20 | -1.3% | S&P BIOTECH | 78464A870 |
| DOX | AMDOCS LTD | 497,975 | $47.82M | 1.0% | $96.03 * | $76.31 | +18.3% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 101,920 | $47.06M | 1.0% | $461.72 * | $308.80 | +42.7% | COM | 666807102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 282,000 | $45.9M | 0.9% | $162.77 * | $35.26 | -7.7% | S&P500 EQL MAT | 46137V316 |
| MRVL | MARVELL TECHNOLOGY INC | 1,017,225 | $44.05M | 0.9% | $43.30 | $54.66 | -21.6% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 83,300 | $39.38M | 0.8% | $472.74 * | $321.30 | +36.5% | COM | 539830109 |
| IGV | ISHARES TR | 127,011 | $38.7M | 0.8% | $304.70 * | $79.18 | -23.0% | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 706,087 | $38.12M | 0.8% | $53.98 | $63.11 | -14.5% | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,724 | $37.27M | 0.8% | $93.02 | $114.04 | -18.4% | SPONSORED ADS | 874039100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,616,739 | $35.67M | 0.7% | $13.63 * | $7.98 | +49.2% | ORD | 559166103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 405,000 | $33.71M | 0.7% | $83.24 | $87.11 | -4.4% | KBW PPTY CASUT | 46138E586 |
| SPY | SPDR S&P 500 ETF TR | 77,512 | $31.73M | 0.7% | $409.33 | $383.64 | +6.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,034 | $24.67M | 0.5% | $385.33 | $346.76 | +11.1% | COM | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 164,470 | $24.34M | 0.5% | $147.98 | $140.92 | — | SHS | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 1,193,825 | $23.11M | 0.5% | $19.36 | $33.63 | -42.4% | SHS | M6372Q113 |
| TT | TRANE TECHNOLOGIES PLC | 124,322 | $22.94M | 0.5% | $184.54 * | $155.76 | +14.7% | SHS | G8994E103 |
| FDX | FEDEX CORP | 95,540 | $21.91M | 0.4% | $229.28 * | $213.20 | +1.0% | COM | 31428X106 |
| INMD | INMODE LTD | 600,231 | $19.18M | 0.4% | $31.96 | $62.22 | -48.6% | SHS | M5425M103 |
| ORA | ORMAT TECHNOLOGIES INC | 217,685 | $18.45M | 0.4% | $84.77 | $77.40 | +7.7% | COM | 686688102 |
| NVDA | NVIDIA CORPORATION | 66,047 | $18.34M | 0.4% | $277.61 * | $21.09 | +31.6% | COM | 67066G104 |
| CAMT | CAMTEK LTD | 614,422 | $17.42M | 0.4% | $28.35 | $24.16 | +15.5% | ORD | M20791105 |
| TGT | TARGET CORP | 100,275 | $16.61M | 0.3% | $165.63 * | $77.54 | +93.7% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 50,492 | $16.2M | 0.3% | $320.78 | $321.53 | -0.2% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 40,308 | $16.08M | 0.3% | $398.90 * | $249.20 | +56.0% | COM NEW | 482480100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 918,200 | $15.54M | 0.3% | $16.92 | $10.52 | +60.8% | SHS | M4056D110 |
| UPS | UNITED PARCEL SERVICE INC | 77,930 | $15.12M | 0.3% | $193.97 * | $172.74 | -2.7% | CL B | 911312106 |
| — | SAPIENS INTL CORP N V | 680,956 | $14.79M | 0.3% | $21.72 | $21.55 | — | SHS | G7T16G103 |
| DAL | DELTA AIR LINES INC DEL | 405,028 | $14.13M | 0.3% | $34.88 * | $36.13 | -6.0% | COM NEW | 247361702 |
| GLBE | GLOBAL E ONLINE LTD | 435,969 | $14.05M | 0.3% | $32.23 | $23.36 | +38.0% | SHS | M5216V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 105,951 | $13.77M | 0.3% | $130.00 | $117.30 | +10.8% | ORD | M22465104 |
| UAL | UNITED AIRLS HLDGS INC | 306,232 | $13.54M | 0.3% | $44.23 | $47.92 | -7.7% | COM | 910047109 |
| COPX | GLOBAL X FDS | 336,000 | $13.01M | 0.3% | $38.71 | $41.11 | -5.8% | GLOBAL X COPPER | 37954Y830 |
| XLY | SELECT SECTOR SPDR TR | 85,683 | $12.81M | 0.3% | $149.54 * | $98.55 | -24.1% | SBI CONS DISCR | 81369Y407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 295,760 | $12.64M | 0.3% | $42.75 | $51.21 | -16.5% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 33,452 | $12.55M | 0.3% | $375.13 | $410.99 | -8.5% | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,117 | $12.36M | 0.3% | $76.23 | $81.28 | -6.2% | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $11.95M | 0.2% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| PYPL | PAYPAL HLDGS INC | 154,760 | $11.75M | 0.2% | $75.94 | $132.71 | -42.9% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 28,900 | $11.14M | 0.2% | $385.47 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 24,346 | $10.82M | 0.2% | $444.63 * | $139.54 | +6.2% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 98,679 | $10.82M | 0.2% | $109.61 | $129.26 | -15.2% | IBOXX INV CP ETF | 464287242 |
| VOX | VANGUARD WORLD FDS | 102,700 | $9.928M | 0.2% | $96.67 | $122.51 | -21.1% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 95,089 | $9.865M | 0.2% | $103.74 | $106.94 | -3.5% | CAP STK CL C | 02079K107 |
| URGN | UROGEN PHARMA LTD | 1,025,868 | $9.479M | 0.2% | $9.24 | $14.10 | -34.5% | COM | M96088105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 231,230 | $9.344M | 0.2% | $40.41 | $61.37 | -34.2% | WILDERHIL CLAN | 46137V134 |
| ITRN | ITURAN LOCATION AND CONTROL | 407,711 | $8.937M | 0.2% | $21.92 | $35.14 | -38.0% | SHS | M6158M104 |
| BUG | GLOBAL X FDS | 371,152 | $8.704M | 0.2% | $23.45 | $27.01 | -13.2% | CYBRSCURTY ETF | 37954Y384 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $8.427M | 0.2% | $147.84 | $138.10 | +7.1% | DJ INTERNT IDX | 33733E302 |
| LECO | LINCOLN ELEC HLDGS INC | 49,007 | $8.269M | 0.2% | $168.73 | $135.97 | +24.4% | COM | 533900106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,247,971 | $7.868M | 0.2% | $3.50 | $3.90 | -10.2% | SHS | M5R635108 |
| EWJ | ISHARES INC | 129,490 | $7.6M | 0.2% | $58.69 | $61.02 | -3.8% | MSCI JPN ETF NEW | 46434G822 |
| ASHR | DBX ETF TR | 255,400 | $7.536M | 0.2% | $29.51 | $33.24 | -11.3% | XTRACK HRVST CSI | 233051879 |
| FEZ | SPDR INDEX SHS FDS | 160,599 | $7.211M | 0.1% | $44.90 | $43.31 | +3.7% | EURO STOXX 50 | 78463X202 |
| MCK | MCKESSON CORP | 19,327 | $6.905M | 0.1% | $357.27 | $348.09 | +1.0% | COM | 58155Q103 |
| VCR | VANGUARD WORLD FDS | 25,300 | $6.39M | 0.1% | $252.57 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 21,707 | $6.36M | 0.1% | $292.99 * | $280.15 | -1.7% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 98,193 | $6.076M | 0.1% | $61.88 | $63.33 | -1.5% | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO INC | 56,696 | $6.025M | 0.1% | $106.27 * | $82.91 | +17.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,648 | $5.997M | 0.1% | $143.99 | $136.02 | +6.3% | S&P500 EQL WGT | 46137V357 |
| TRMB | TRIMBLE INC | 112,000 | $5.871M | 0.1% | $52.42 | $71.23 | -26.4% | COM | 896239100 |
| ACWI | ISHARES TR | 62,797 | $5.725M | 0.1% | $91.17 | $84.18 | +8.3% | MSCI ACWI ETF | 464288257 |
| ICL | ICL GROUP LTD | 838,764 | $5.704M | 0.1% | $6.80 | $5.83 | +16.7% | SHS | M53213100 |
| GXO | GXO LOGISTICS INCORPORATED | 105,876 | $5.343M | 0.1% | $50.46 | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,429 | $5.068M | 0.1% | $40.41 | $49.43 | -18.3% | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 7,143 | $4.81M | 0.1% | $673.39 | $509.73 | +31.8% | COM | 384802104 |
| — | CREATIVE MEDIA & CMNTY TR | 1,123,380 | $4.644M | 0.1% | $4.13 | $7.41 | — | COM NEW | 125525584 |
| — | ARISTA NETWORKS INC | 26,850 | $4.397M | 0.1% | $163.76 | $126.32 | — | COM | 040413106 |
| AUDC | AUDIOCODES LTD | 291,308 | $4.393M | 0.1% | $15.08 * | $21.16 | -36.3% | ORD | M15342104 |
| BKNG | BOOKING HOLDINGS INC | 1,501 | $3.949M | 0.1% | $2630.91 | $1867.55 | +39.7% | COM | 09857L108 |
| PLTK | PLAYTIKA HLDG CORP | 349,930 | $3.94M | 0.1% | $11.26 | $20.39 | -44.8% | COM | 72815L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,000 | $3.912M | 0.1% | $20.59 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| VTV | VANGUARD INDEX FDS | 28,250 | $3.902M | 0.1% | $138.12 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| ENPH | ENPHASE ENERGY INC | 18,528 | $3.815M | 0.1% | $205.90 * | $246.02 | -14.5% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 37,824 | $3.762M | 0.1% | $99.46 * | $108.72 | -16.4% | COM | 20825C104 |
| WMT | WALMART INC | 25,136 | $3.692M | 0.1% | $146.88 * | $45.58 | +4.4% | COM | 931142103 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $3.571M | 0.1% | $3.88 | $10.30 | — | SHS | M8694L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,892 | $3.522M | 0.1% | $221.62 | $231.62 | -3.3% | COM | 91307C102 |
| FSLR | FIRST SOLAR INC | 16,036 | $3.44M | 0.1% | $214.52 | $151.75 | +43.3% | COM | 336433107 |
| LIT | GLOBAL X FDS | 54,000 | $3.432M | 0.1% | $63.56 | $71.10 | -10.6% | LITHIUM BTRY ETF | 37954Y855 |
| — | INNOVID CORP | 2,420,401 | $3.413M | 0.1% | $1.41 | $1.62 | — | COMMON STOCK | 457679108 |
| MRNA | MODERNA INC | 23,043 | $3.397M | 0.1% | $147.42 * | $164.16 | -6.4% | COM | 60770K107 |
| JBL | JABIL INC | 36,780 | $3.218M | 0.1% | $87.49 | $79.66 | +9.9% | COM | 466313103 |
| HEDJ | WISDOMTREE TR | 38,872 | $3.196M | 0.1% | $82.22 * | $35.26 | +16.6% | EUROPE HEDGED EQ | 97717X701 |
| ON | ON SEMICONDUCTOR CORP | 38,598 | $3.168M | 0.1% | $82.08 | $65.28 | +26.1% | COM | 682189105 |
| APA | APA CORPORATION | 88,020 | $3.13M | 0.1% | $35.56 * | $38.66 | -15.9% | COM | 03743Q108 |
| AMZN | AMAZON COM INC | 29,290 | $3.025M | 0.1% | $103.28 | $111.24 | -7.1% | COM | 023135106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,900 | $2.994M | 0.1% | $55.55 | $55.28 | +0.5% | INDLS PROD DUR | 33734X150 |
| REGN | REGENERON PHARMACEUTICALS | 3,645 | $2.961M | 0.1% | $812.35 | $691.09 | +18.2% | COM | 75886F107 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $2.95M | 0.1% | $23.23 | $24.81 | -6.4% | S&P EMRNG MKTS | 46138E297 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,328 | $2.938M | 0.1% | $220.44 * | $217.32 | -3.6% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 23,612 | $2.887M | 0.1% | $122.27 | $103.20 | +16.1% | COM | 038222105 |
| DXC | DXC TECHNOLOGY CO | 112,253 | $2.841M | 0.1% | $25.31 | $27.27 | -6.3% | COM | 23355L106 |
| ALLT | ALLOT LTD | 1,048,080 | $2.819M | 0.1% | $2.69 | $4.75 | -43.4% | SHS | M0854Q105 |
| ABBV | ABBVIE INC | 17,590 | $2.784M | 0.1% | $158.27 * | $126.41 | +14.0% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $2.722M | 0.1% | $76.74 | $88.72 | -13.5% | INTERMED TERM | 921937819 |
| GILD | GILEAD SCIENCES INC | 32,680 | $2.663M | 0.1% | $81.49 * | $60.57 | +24.4% | COM | 375558103 |
| ARRY | ARRAY TECHNOLOGIES INC | 123,682 | $2.55M | 0.1% | $20.62 * | $19.35 | +13.1% | COM SHS | 04271T100 |
| DECK | DECKERS OUTDOOR CORP | 5,510 | $2.472M | 0.1% | $448.64 * | $57.52 | +30.3% | COM | 243537107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,332 | $2.424M | 0.0% | $158.10 * | $160.05 | +0.9% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 30,582 | $2.353M | 0.0% | $76.94 | $59.64 | +26.5% | COM | 872540109 |
| SNA | SNAP ON INC | 9,632 | $2.346M | 0.0% | $243.56 * | $194.67 | +18.0% | COM | 833034101 |
| AZO | AUTOZONE INC | 920 | $2.229M | 0.0% | $2422.83 | $1914.32 | +28.4% | COM | 053332102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,500 | $2.221M | 0.0% | $44.87 | $49.93 | -10.1% | RISNG DIVD ACHIV | 33738R506 |
| EXPE | EXPEDIA GROUP INC | 22,198 | $2.134M | 0.0% | $96.13 | $94.03 | +2.4% | COM NEW | 30212P303 |
| CTAS | CINTAS CORP | 4,461 | $2.086M | 0.0% | $467.61 * | $99.93 | +13.0% | COM | 172908105 |
| LSTR | LANDSTAR SYS INC | 11,587 | $2.033M | 0.0% | $175.46 | $146.71 | — | COM | 515098101 |
| FANG | DIAMONDBACK ENERGY INC | 14,887 | $1.984M | 0.0% | $133.27 * | $126.79 | -4.0% | COM | 25278X109 |
| ENSG | ENSIGN GROUP INC | 19,260 | $1.819M | 0.0% | $94.44 | $81.23 | +17.0% | COM | 29358P101 |
| EG | EVEREST RE GROUP LTD | 4,984 | $1.775M | 0.0% | $356.14 * | $342.30 | -0.0% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 51,054 | $1.738M | 0.0% | $34.04 | $31.93 | — | COM | 48203R104 |
| — | INVESTMENT MANAGERS SER TR I | 39,600 | $1.663M | 0.0% | $41.99 | $41.99 | — | AXS SHORT INNOV | 46144X628 |
| OXY | OCCIDENTAL PETE CORP | 26,489 | $1.651M | 0.0% | $62.33 * | $63.38 | -6.0% | COM | 674599105 |
| PFE | PFIZER INC | 39,786 | $1.612M | 0.0% | $40.52 * | $38.69 | -10.5% | COM | 717081103 |
| HPQ | HP INC | 54,830 | $1.602M | 0.0% | $29.22 * | $29.19 | -9.3% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 49,708 | $1.576M | 0.0% | $31.71 | $35.05 | -9.6% | COM | 90353T100 |
| DHI | D R HORTON INC | 16,270 | $1.549M | 0.0% | $95.21 | $84.61 | +12.4% | COM | 23331A109 |
| NEM | NEWMONT CORP | 31,100 | $1.519M | 0.0% | $48.84 * | $44.82 | +1.8% | COM | 651639106 |
| SPAB | SPDR SER TR | 57,494 | $1.483M | 0.0% | $25.79 | $28.77 | -10.4% | PORTFOLIO AGRGTE | 78464A649 |
| PLUG | PLUG POWER INC | 124,462 | $1.459M | 0.0% | $11.72 | $26.66 | -56.0% | COM NEW | 72919P202 |
| GGG | GRACO INC | 20,200 | $1.449M | 0.0% | $71.73 | $61.80 | +13.8% | COM | 384109104 |
| XLE | SELECT SECTOR SPDR TR | 17,849 | $1.423M | 0.0% | $79.72 * | $36.28 | +14.2% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 7,031 | $1.423M | 0.0% | $202.39 * | $215.18 | -3.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,675 | $1.41M | 0.0% | $211.24 | $288.75 | -27.1% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 44,300 | $1.317M | 0.0% | $29.73 * | $30.46 | -8.8% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 8,456 | $1.28M | 0.0% | $151.37 | $107.28 | +38.3% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 19,990 | $1.261M | 0.0% | $63.08 * | $55.07 | +8.0% | COM | 595112103 |
| FTNT | FORTINET INC | 19,111 | $1.259M | 0.0% | $65.88 | $56.83 | +17.0% | COM | 34959E109 |
| CIEN | CIENA CORP | 23,341 | $1.226M | 0.0% | $52.53 | $49.91 | +5.2% | COM NEW | 171779309 |
| MSI | MOTOROLA SOLUTIONS INC | 4,276 | $1.206M | 0.0% | $282.04 | $246.33 | +12.7% | COM NEW | 620076307 |
| CHH | CHOICE HOTELS INTL INC | 10,386 | $1.2M | 0.0% | $115.54 | $110.92 | +2.9% | COM | 169905106 |
| JNJ | JOHNSON & JOHNSON | 7,790 | $1.197M | 0.0% | $153.66 * | $145.34 | -1.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 41,640 | $1.191M | 0.0% | $28.60 * | $24.75 | +7.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,871 | $1.186M | 0.0% | $633.89 * | $52.04 | +18.7% | COM | 11135F101 |
| NKE | NIKE INC | 9,640 | $1.184M | 0.0% | $122.82 * | $134.23 | -13.1% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 6,946 | $1.157M | 0.0% | $166.57 | $151.47 | +9.6% | COM | 74762E102 |
| ORCL | ORACLE CORP | 12,483 | $1.155M | 0.0% | $92.53 * | $69.16 | +29.9% | COM | 68389X105 |
| ABNB | AIRBNB INC | 9,307 | $1.138M | 0.0% | $122.27 | $114.18 | +9.0% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 7,329 | $1.131M | 0.0% | $154.32 | $161.06 | -4.2% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,547 | $1.121M | 0.0% | $82.75 * | $69.96 | +11.8% | COM | 595017104 |
| — | VMWARE INC | 8,787 | $1.09M | 0.0% | $124.05 | $131.65 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 8,539 | $1.088M | 0.0% | $127.42 * | $119.28 | +0.5% | COM | 747525103 |
| — | PIONEER NAT RES CO | 5,385 | $1.088M | 0.0% | $202.04 | $225.94 | — | COM | 723787107 |
| JPM | JPMORGAN CHASE & CO | 8,167 | $1.064M | 0.0% | $130.28 * | $98.43 | +23.9% | COM | 46625H100 |
| — | OTONOMO TECHNOLOGIES LTD | 2,192,259 | $1.043M | 0.0% | $0.48 | $1.07 | — | ORDINARY SHARES | M7571L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,235 | $1.011M | 0.0% | $312.52 | $284.77 | +10.6% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,182 | $996K | 0.0% | $842.64 * | $43.30 | +30.7% | COM | 67103H107 |
| VDE | VANGUARD WORLD FDS | 8,633 | $980K | 0.0% | $113.52 | $119.66 | -4.5% | ENERGY ETF | 92204A306 |
| DDOG | DATADOG INC | 12,828 | $932K | 0.0% | $72.65 | $74.46 | -2.4% | CL A COM | 23804L103 |
| NVO | NOVO-NORDISK A S | 5,805 | $919K | 0.0% | $158.31 | $108.28 | +47.0% | SH | 670100205 |
| ASML | ASML HOLDING N V | 1,335 | $909K | 0.0% | $680.90 | $733.91 | -7.2% | N Y REGISTRY SHS | N07059210 |
| HIPO | HIPPO HLDGS INC | 55,813 | $906K | 0.0% | $16.23 | $15.00 | +8.2% | COM NEW | 433539202 |
| HSIC | HENRY SCHEIN INC | 10,874 | $871K | 0.0% | $80.10 | $79.76 | +2.2% | COM | 806407102 |
| PCAR | PACCAR INC | 11,898 | $860K | 0.0% | $72.28 * | $60.14 | +9.2% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 5,011 | $814K | 0.0% | $162.44 * | $106.54 | +36.2% | COM | 166764100 |
| KO | COCA COLA CO | 13,082 | $810K | 0.0% | $61.92 * | $53.53 | +6.7% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 32,840 | $806K | 0.0% | $24.54 * | $24.35 | -7.8% | COM | 127097103 |
| WDAY | WORKDAY INC | 3,855 | $796K | 0.0% | $206.49 | $162.56 | +27.1% | CL A | 98138H101 |
| BWA | BORGWARNER INC | 16,446 | $795K | 0.0% | $48.34 * | $36.98 | +12.6% | COM | 099724106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 29,585 | $785K | 0.0% | $26.53 | $14.20 | — | SHS | Y58473102 |
| PG | PROCTER AND GAMBLE CO | 5,228 | $771K | 0.0% | $147.48 * | $130.80 | +6.0% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $760K | 0.0% | $59.84 * | $72.33 | -19.5% | CL A | 192446102 |
| TPICQ | TPI COMPOSITES INC | 57,672 | $753K | 0.0% | $13.06 * | $28.28 | -54.9% | COM | 87266J104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,800 | $750K | 0.0% | $23.58 | $20.61 | +14.4% | SHS | M9T951109 |
| GE | GENERAL ELECTRIC CO | 7,602 | $727K | 0.0% | $95.63 * | $47.64 | +57.9% | COM NEW | 369604301 |
| SAN | BANCO SANTANDER S.A. | 197,100 | $727K | 0.0% | $3.69 | $3.63 | +1.6% | SH | 05964H105 |
| CXT | CRANE HLDGS CO | 6,480 | $726K | 0.0% | $112.04 * | $31.73 | +20.5% | COM | 224441105 |
| CSIQ | CANADIAN SOLAR INC | 17,934 | $714K | 0.0% | $39.81 | $47.64 | -16.4% | COM | 136635109 |
| GLD | SPDR GOLD TR | 3,850 | $709K | 0.0% | $184.16 | $174.64 | +4.9% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 2,964 | $708K | 0.0% | $238.87 * | $196.08 | +14.2% | COM | 231021106 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,566 | $692K | 0.0% | $51.01 | $53.53 | -4.7% | SH | 47759T100 |
| ACA | ARCOSA INC | 10,929 | $690K | 0.0% | $63.13 | $59.25 | +5.7% | COM | 039653100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 30,149 | $683K | 0.0% | $22.65 | $26.11 | -12.7% | CL A | 82489W107 |
| GNRC | GENERAC HLDGS INC | 6,313 | $682K | 0.0% | $108.03 | $167.31 | -35.4% | COM | 368736104 |
| UNP | UNION PAC CORP | 3,417 | $678K | 0.0% | $198.42 * | $212.56 | -11.2% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,159 | $678K | 0.0% | $314.03 * | $342.62 | -2.5% | COM | 016255101 |
| LYG | LLOYDS BANKING GROUP PLC | 290,540 | $674K | 0.0% | $2.32 | $2.66 | -12.8% | SH | 539439109 |
| BLDP | BALLARD PWR SYS INC NEW | 120,426 | $671K | 0.0% | $5.57 | $18.49 | -69.9% | COM | 058586108 |
| RBLX | ROBLOX CORP | 14,808 | $666K | 0.0% | $44.98 | $60.85 | -26.1% | CL A | 771049103 |
| HON | HONEYWELL INTL INC | 3,498 | $663K | 0.0% | $189.54 * | $171.87 | -1.2% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 497 | $648K | 0.0% | $1303.82 | $1373.31 | -4.0% | COM | 58733R102 |
| CCL | CARNIVAL CORP | 63,700 | $646K | 0.0% | $10.14 | $10.71 | -5.2% | COMMON STOCK | 143658300 |
| BE | BLOOM ENERGY CORP | 30,808 | $614K | 0.0% | $19.93 | $18.31 | +8.8% | COM CL A | 093712107 |
| HAL | HALLIBURTON CO | 19,633 | $610K | 0.0% | $31.07 * | $34.21 | -13.2% | COM | 406216101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,970 | $607K | 0.0% | $46.80 * | $49.01 | -0.4% | COM | 12769G100 |
| EPAM | EPAM SYS INC | 2,065 | $606K | 0.0% | $293.46 | $344.10 | -13.1% | COM | 29414B104 |
| ETSY | ETSY INC | 5,490 | $597K | 0.0% | $108.74 * | $124.01 | -10.2% | COM | 29786A106 |
| — | CERIDIAN HCM HLDG INC | 8,500 | $596K | 0.0% | $70.12 * | $70.96 | +3.2% | COM | 15677J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,600 | $592K | 0.0% | $13.27 | $15.06 | -10.7% | SHS | G66721104 |
| XLU | SELECT SECTOR SPDR TR | 8,540 | $578K | 0.0% | $67.68 * | $33.25 | +1.8% | SBI INT-UTILS | 81369Y886 |
| DQ | DAQO NEW ENERGY CORP | 12,232 | $573K | 0.0% | $46.84 | $79.66 | -41.2% | SPNSRD ADS NEW | 23703Q203 |
| WYNN | WYNN RESORTS LTD | 5,200 | $567K | 0.0% | $109.04 | $101.66 | +7.0% | COM | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 39,000 | $564K | 0.0% | $14.46 | $15.45 | -4.5% | COM | 02376R102 |
| EQT | EQT CORP | 18,000 | $563K | 0.0% | $31.28 * | $30.69 | -0.3% | COM | 26884L109 |
| — | HESS CORP | 4,200 | $556K | 0.0% | $132.38 | $132.38 | — | COM | 42809H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,000 | $550K | 0.0% | $2.56 * | $4.03 | -34.3% | COM | 550241103 |
| DVN | DEVON ENERGY CORP NEW | 11,000 | $548K | 0.0% | $49.82 * | $59.35 | -23.1% | COM | 25179M103 |
| — | MARATHON OIL CORP | 23,000 | $545K | 0.0% | $23.70 | $23.53 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 14,500 | $545K | 0.0% | $37.59 | $42.62 | -12.0% | COM | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 15,000 | $544K | 0.0% | $36.27 * | $38.62 | -12.5% | COM | 070830104 |
| SCI | SERVICE CORP INTL | 7,810 | $537K | 0.0% | $68.76 | $69.07 | -0.4% | COM | 817565104 |
| XLB | SELECT SECTOR SPDR TR | 6,634 | $535K | 0.0% | $80.65 * | $38.46 | +4.9% | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 6,246 | $531K | 0.0% | $85.01 * | $71.03 | +8.4% | COM | 370334104 |
| ADT | ADT INC DEL | 72,529 | $524K | 0.0% | $7.22 * | $6.35 | +5.6% | COM | 00090Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,370 | $523K | 0.0% | $97.39 * | $88.23 | +4.3% | COM | 75513E101 |
| — | FUELCELL ENERGY INC | 182,024 | $519K | 0.0% | $2.85 | $16.55 | — | COM | 35952H601 |
| KR | KROGER CO | 10,400 | $510K | 0.0% | $49.04 * | $37.88 | +22.6% | COM | 501044101 |
| — | EMEREN GROUP LTD | 114,151 | $508K | 0.0% | $4.45 | $20.71 | — | SPONSORED ADS | 75971T301 |
| EZU | ISHARES INC | 10,995 | $496K | 0.0% | $45.11 | $41.35 | +9.0% | MSCI EURZONE ETF | 464286608 |
| AAXJ | ISHARES TR | 7,296 | $495K | 0.0% | $67.85 | $81.53 | -16.7% | MSCI AC ASIA ETF | 464288182 |
| — | SUNNOVA ENERGY INTL INC. | 31,801 | $494K | 0.0% | $15.53 | $89.86 | — | COM | 86745K104 |
| HY | HYSTER YALE MATLS HANDLING I | 9,832 | $491K | 0.0% | $49.94 * | $60.41 | -23.8% | CL A | 449172105 |
| VMI | VALMONT INDS INC | 1,514 | $483K | 0.0% | $319.02 | $219.74 | +45.3% | COM | 920253101 |
| LLY | LILLY ELI & CO | 1,345 | $460K | 0.0% | $342.01 | $321.41 | +4.7% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 3,339 | $458K | 0.0% | $137.17 * | $114.65 | +11.8% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 2,345 | $455K | 0.0% | $194.03 * | $147.75 | +27.3% | COM | 032654105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,671 | $451K | 0.0% | $52.01 * | $48.51 | +3.4% | COM | 501242101 |
| PEP | PEPSICO INC | 2,487 | $450K | 0.0% | $180.94 * | $157.15 | +5.8% | COM | 713448108 |
| URI | UNITED RENTALS INC | 1,161 | $448K | 0.0% | $385.87 | $305.49 | +25.9% | COM | 911363109 |
| — | SUNPOWER CORP | 32,050 | $441K | 0.0% | $13.76 | $63.19 | — | COM | 867652406 |
| RUN | SUNRUN INC | 21,358 | $430K | 0.0% | $20.13 | $53.78 | -62.5% | COM | 86771W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,228 | $425K | 0.0% | $68.24 * | $64.36 | -6.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,244 | $422K | 0.0% | $339.23 * | $32.34 | +6.8% | COM | 64110L106 |
| PINS | PINTEREST INC | 15,500 | $418K | 0.0% | $26.97 | $40.40 | -32.5% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 2,099 | $415K | 0.0% | $197.71 | $186.62 | +5.8% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 8,372 | $415K | 0.0% | $49.57 | $41.42 | +20.8% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 2,233 | $412K | 0.0% | $184.51 * | $153.84 | +11.2% | COM | 882508104 |
| C | CITIGROUP INC | 8,568 | $398K | 0.0% | $46.45 * | $44.56 | -4.7% | COM NEW | 172967424 |
| COR | AMERISOURCEBERGEN CORP | 2,484 | $396K | 0.0% | $159.42 * | $141.87 | +10.1% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,719 | $389K | 0.0% | $226.29 * | $213.45 | +0.9% | COM | 369550108 |
| IWM | ISHARES TR | 2,146 | $380K | 0.0% | $177.07 | $201.88 | -11.6% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 2,623 | $379K | 0.0% | $144.49 * | $131.74 | +6.2% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,100 | $373K | 0.0% | $52.54 * | $48.87 | +10.5% | COM | 61174X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,070 | $363K | 0.0% | $339.25 * | $116.51 | +44.0% | COM | 679580100 |
| IVE | ISHARES TR | 2,391 | $358K | 0.0% | $149.73 | $114.37 | +32.7% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 4,666 | $357K | 0.0% | $76.51 * | $74.80 | -4.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,882 | $354K | 0.0% | $122.83 * | $115.42 | -1.0% | COM | 74340W103 |
| ADSK | AUTODESK INC | 1,727 | $352K | 0.0% | $203.82 * | $220.98 | -5.8% | COM | 052769106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,176 | $349K | 0.0% | $28.66 | $30.65 | -6.5% | SPONSORED ADS A | 98980A105 |
| ROST | ROSS STORES INC | 3,355 | $346K | 0.0% | $103.13 | $107.20 | -3.9% | COM | 778296103 |
| NOBL | PROSHARES TR | 3,801 | $346K | 0.0% | $91.03 | $90.96 | +0.3% | S&P 500 DV ARIST | 74348A467 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,668 | $346K | 0.0% | $207.43 | $151.44 | +38.7% | COM | 127387108 |
| APPS | DIGITAL TURBINE INC | 28,530 | $345K | 0.0% | $12.09 * | $14.49 | -14.7% | COM NEW | 25400W102 |
| — | FORWARD AIR CORP | 3,240 | $342K | 0.0% | $105.56 | $98.72 | — | COM | 349853101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,719 | $337K | 0.0% | $38.65 * | $32.53 | -0.8% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 622 | $336K | 0.0% | $540.19 | $412.15 | +32.4% | COM | 90384S303 |
| BA | BOEING CO | 1,567 | $331K | 0.0% | $211.23 | $193.67 | +9.7% | COM | 097023105 |
| SHOP | SHOPIFY INC | 6,828 | $327K | 0.0% | $47.89 | $51.46 | -6.8% | CL A | 82509L107 |
| CCS | CENTURY CMNTYS INC | 5,041 | $309K | 0.0% | $61.30 | $52.55 | +16.9% | COM | 156504300 |
| EXPD | EXPEDITORS INTL WASH INC | 2,802 | $309K | 0.0% | $110.28 * | $114.33 | -7.1% | COM | 302130109 |
| KWEB | KRANESHARES TR | 9,808 | $308K | 0.0% | $31.40 | $36.60 | -14.8% | CSI CHI INTERNET | 500767306 |
| A | AGILENT TECHNOLOGIES INC | 2,269 | $307K | 0.0% | $135.30 | $123.34 | +9.9% | COM | 00846U101 |
| ICLN | ISHARES TR | 15,402 | $301K | 0.0% | $19.54 | $21.41 | -7.6% | GL CLEAN ENE ETF | 464288224 |
| — | LAM RESEARCH CORP | 563 | $299K | 0.0% | $531.08 | $1171.34 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 2,676 | $298K | 0.0% | $111.36 * | $92.17 | +17.8% | COM | 858119100 |
| SLV | ISHARES SILVER TR | 13,778 | $298K | 0.0% | $21.63 * | $23.36 | -5.3% | ISHARES | 46428Q109 |
| FOR | FORESTAR GROUP INC | 20,055 | $297K | 0.0% | $14.81 * | $14.64 | +6.3% | COM | 346232101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,733 | $296K | 0.0% | $25.23 | $22.98 | +10.9% | COM | 388689101 |
| SPSB | SPDR SER TR | 9,875 | $293K | 0.0% | $29.67 | $31.35 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| NVR | NVR INC | 54 | $293K | 0.0% | $5425.93 * | $4810.70 | +15.8% | COM | 62944T105 |
| DFH | DREAM FINDERS HOMES INC | 22,252 | $293K | 0.0% | $13.17 | $11.89 | +11.5% | COM CL A | 26154D100 |
| POWI | POWER INTEGRATIONS INC | 3,501 | $292K | 0.0% | $83.40 * | $77.50 | +5.2% | COM | 739276103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,621 | $284K | 0.0% | $175.20 * | $167.84 | +1.7% | COM | 445658107 |
| WLK | WESTLAKE CORPORATION | 2,482 | $282K | 0.0% | $113.62 * | $111.61 | -1.3% | COM | 960413102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,538 | $281K | 0.0% | $79.42 * | $83.64 | -13.1% | COM | 039483102 |
| DE | DEERE & CO | 678 | $276K | 0.0% | $407.08 * | $307.23 | +29.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 895 | $274K | 0.0% | $306.15 | $296.66 | +4.1% | CL B NEW | 084670702 |
| CVI | CVR ENERGY INC | 8,348 | $272K | 0.0% | $32.58 * | $25.70 | +6.6% | COM | 12662P108 |
| CEG | CONSTELLATION ENERGY CORP | 3,520 | $270K | 0.0% | $76.70 | $72.16 | +6.5% | COM | 21037T109 |
| WIX | WIX COM LTD | 2,665 | $266K | 0.0% | $99.81 | $157.15 | -36.5% | SHS | M98068105 |
| NIO | NIO INC | 25,451 | $266K | 0.0% | $10.45 | $21.87 | -51.9% | SPON ADS | 62914V106 |
| CPB | CAMPBELL SOUP CO | 4,890 | $266K | 0.0% | $54.40 * | $47.37 | +5.0% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,625 | $261K | 0.0% | $99.43 * | $87.23 | +6.3% | COM NEW | 12541W209 |
| AMT | AMERICAN TOWER CORP NEW | 1,261 | $255K | 0.0% | $202.22 * | $202.96 | -9.0% | COM | 03027X100 |
| RRC | RANGE RES CORP | 10,110 | $254K | 0.0% | $25.12 * | $26.59 | -0.4% | COM | 75281A109 |
| SPMD | SPDR SER TR | 5,900 | $254K | 0.0% | $43.05 * | $42.47 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $247K | 0.0% | $470.48 * | $481.65 | -6.8% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,953 | $241K | 0.0% | $60.97 | $64.36 | -5.3% | FTSE EUROPE ETF | 922042874 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,183 | $241K | 0.0% | $75.71 * | $80.44 | -3.5% | SOLAR ETF | 46138G706 |
| YUM | YUM BRANDS INC | 1,844 | $241K | 0.0% | $130.69 * | $109.12 | +14.8% | COM | 988498101 |
| INDA | ISHARES TR | 6,105 | $240K | 0.0% | $39.31 | $41.68 | -5.6% | MSCI INDIA ETF | 46429B598 |
| GFF | GRIFFON CORP | 7,627 | $239K | 0.0% | $31.34 * | $31.03 | -6.1% | COM | 398433102 |
| KHC | KRAFT HEINZ CO | 6,154 | $239K | 0.0% | $38.84 * | $32.87 | +2.4% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 1,773 | $238K | 0.0% | $134.24 * | $115.28 | +4.9% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 951 | $238K | 0.0% | $250.26 * | $187.92 | +17.2% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,621 | $237K | 0.0% | $90.42 * | $95.64 | -10.6% | COM | 459506101 |
| CC | CHEMOURS CO | 7,991 | $237K | 0.0% | $29.66 * | $30.40 | -11.6% | COM | 163851108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 708 | $235K | 0.0% | $331.92 | $306.33 | +8.6% | UT SER 1 | 78467X109 |
| TFII | TFI INTL INC | 1,949 | $232K | 0.0% | $119.04 | $88.44 | +34.9% | COM | 87241L109 |
| OMC | OMNICOM GROUP INC | 2,500 | $232K | 0.0% | $92.80 * | $70.18 | +22.6% | COM | 681919106 |
| UHAL | U HAUL HOLDING COMPANY | 3,887 | $232K | 0.0% | $59.69 | $57.78 | +3.2% | COM | 023586100 |
| CL | COLGATE PALMOLIVE CO | 3,077 | $231K | 0.0% | $75.07 * | $69.56 | +1.2% | COM | 194162103 |
| INTC | INTEL CORP | 7,142 | $229K | 0.0% | $32.06 | $44.53 | -28.4% | COM | 458140100 |
| CSL | CARLISLE COS INC | 1,016 | $229K | 0.0% | $225.39 * | $247.01 | -11.5% | COM | 142339100 |
| RH | RH | 957 | $227K | 0.0% | $237.20 * | $282.50 | -13.8% | COM | 74967X103 |
| GFS | GLOBALFOUNDRIES INC | 3,184 | $225K | 0.0% | $70.67 * | $63.20 | +14.2% | ORDINARY SHARES | G39387108 |
| DBEU | DBX ETF TR | 6,098 | $223K | 0.0% | $36.57 | $27.44 | +33.5% | XTRACK MSCI EURP | 233051853 |
| MCD | MCDONALDS CORP | 783 | $218K | 0.0% | $278.42 * | $224.02 | +17.1% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $217K | 0.0% | $1496.55 * | $1462.06 | +4.7% | COM | 592688105 |
| VIS | VANGUARD WORLD FDS | 1,139 | $217K | 0.0% | $190.52 | $101.32 | +88.0% | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 2,130 | $210K | 0.0% | $98.59 | $157.34 | -37.8% | COM | 254687106 |
| T | AT&T INC | 10,969 | $209K | 0.0% | $19.05 * | $15.11 | +9.2% | COM | 00206R102 |
| MERC | MERCER INTL INC | 21,312 | $206K | 0.0% | $9.67 * | $10.94 | -19.1% | COM | 588056101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,626 | $205K | 0.0% | $56.54 * | $45.88 | +19.0% | CL A | 499049104 |
| MAR | MARRIOTT INTL INC NEW | 1,235 | $201K | 0.0% | $162.75 | $161.79 | -0.2% | CL A | 571903202 |
| — | PACTIV EVERGREEN INC | 25,480 | $201K | 0.0% | $7.89 | $8.16 | — | COM | 69526K105 |
| FXI | ISHARES TR | 6,675 | $200K | 0.0% | $29.96 | $30.04 | -1.7% | CHINA LG-CAP ETF | 464287184 |
| ATO | ATMOS ENERGY CORP | 1,758 | $197K | 0.0% | $112.06 * | $101.69 | +3.2% | COM | 049560105 |
| IGIB | ISHARES TR | 3,809 | $195K | 0.0% | $51.19 | $53.45 | -4.1% | ISHS 5-10YR INVT | 464288638 |
| WEN | WENDYS CO | 9,054 | $192K | 0.0% | $21.21 * | $21.84 | -0.3% | COM | 95058W100 |
| CAR | AVIS BUDGET GROUP | 984 | $192K | 0.0% | $195.12 * | $78.76 | +135.0% | COM | 053774105 |
| TAP | MOLSON COORS BEVERAGE CO | 3,695 | $191K | 0.0% | $51.69 * | $46.45 | +2.0% | CL B | 60871R209 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,910 | $190K | 0.0% | $7.63 | $6.80 | +11.9% | SPONSORED ADS | 35969L108 |
| LOW | LOWES COS INC | 975 | $188K | 0.0% | $192.82 | $186.51 | +1.6% | COM | 548661107 |
| MNDY | MONDAY COM LTD | 1,318 | $188K | 0.0% | $142.64 | $122.61 | +16.4% | SHS | M7S64H106 |
| SNPS | SYNOPSYS INC | 489 | $184K | 0.0% | $376.28 * | $313.01 | +23.4% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 2,143 | $183K | 0.0% | $85.39 * | $84.53 | -2.3% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 1,103 | $178K | 0.0% | $161.38 * | $146.36 | +6.9% | COM | 94106L109 |
| WAT | WATERS CORP | 577 | $176K | 0.0% | $305.03 | $345.39 | -10.4% | COM | 941848103 |
| SDG | ISHARES TR | 2,205 | $175K | 0.0% | $79.37 | $79.76 | -0.7% | MSCI GBL SUS DEV | 46435G532 |
| WFC | WELLS FARGO CO NEW | 4,660 | $174K | 0.0% | $37.34 * | $40.98 | -15.1% | COM | 949746101 |
| PBD | INVESCO EXCH TRADED FD TR II | 8,707 | $172K | 0.0% | $19.75 | $19.80 | -0.5% | GBL CLEAN ENRG | 46138G847 |
| EEM | ISHARES TR | 4,308 | $170K | 0.0% | $39.46 | $53.53 | -26.3% | MSCI EMG MKT ETF | 464287234 |
| AES | AES CORP | 7,079 | $167K | 0.0% | $23.59 * | $23.57 | -9.9% | COM | 00130H105 |
| AMGN | AMGEN INC | 692 | $167K | 0.0% | $241.33 * | $219.89 | +0.8% | COM | 031162100 |
| XYL | XYLEM INC | 1,587 | $166K | 0.0% | $104.60 * | $100.91 | +0.4% | COM | 98419M100 |
| XPEV | XPENG INC | 14,844 | $166K | 0.0% | $11.18 | $16.83 | -34.0% | ADS | 98422D105 |
| MBLY | MOBILEYE GLOBAL INC | 3,863 | $166K | 0.0% | $42.97 | $30.35 | +42.6% | COMMON CLASS A | 60741F104 |
| EPI | WISDOMTREE TR | 5,303 | $166K | 0.0% | $31.30 | $32.40 | -2.7% | INDIA ERNGS FD | 97717W422 |
| SBUX | STARBUCKS CORP | 1,621 | $165K | 0.0% | $101.79 * | $95.41 | +2.0% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 852 | $165K | 0.0% | $193.66 | $150.39 | +28.7% | CONSUM STP ETF | 92204A207 |
| S | SENTINELONE INC | 10,059 | $165K | 0.0% | $16.40 | $23.83 | -31.3% | CL A | 81730H109 |
| FORM | FORMFACTOR INC | 5,211 | $164K | 0.0% | $31.47 | $30.52 | +4.4% | COM | 346375108 |
| SAIA | SAIA INC | 598 | $163K | 0.0% | $272.58 | $231.99 | +17.3% | COM | 78709Y105 |
| CRI | CARTERS INC | 2,337 | $163K | 0.0% | $69.75 * | $66.91 | -5.4% | COM | 146229109 |
| AXP | AMERICAN EXPRESS CO | 969 | $160K | 0.0% | $165.12 * | $139.50 | +14.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 700 | $157K | 0.0% | $224.29 * | $190.16 | +14.9% | COM | 149123101 |
| VRSN | VERISIGN INC | 737 | $155K | 0.0% | $210.31 | $189.92 | +10.3% | COM | 92343E102 |
| DVY | ISHARES TR | 1,293 | $152K | 0.0% | $117.56 | $120.69 | -2.9% | SELECT DIVID ETF | 464287168 |
| ALB | ALBEMARLE CORP | 672 | $149K | 0.0% | $221.73 * | $254.58 | -16.8% | COM | 012653101 |
| CSCO | CISCO SYS INC | 2,900 | $149K | 0.0% | $51.38 * | $44.18 | +8.7% | COM | 17275R102 |
| DAR | DARLING INGREDIENTS INC | 2,515 | $147K | 0.0% | $58.45 | $62.86 | -7.1% | COM | 237266101 |
| DXJ | WISDOMTREE TR | 2,008 | $142K | 0.0% | $70.72 * | $157.88 | +34.4% | JAPN HEDGE EQT | 97717W851 |
| CNC | CENTENE CORP DEL | 2,220 | $141K | 0.0% | $63.51 | $73.29 | -13.8% | COM | 15135B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,138 | $141K | 0.0% | $44.93 * | $40.01 | +9.0% | COM | 01973R101 |
| DRI | DARDEN RESTAURANTS INC | 918 | $141K | 0.0% | $153.59 * | $119.63 | +18.5% | COM | 237194105 |
| F | FORD MTR CO DEL | 10,981 | $137K | 0.0% | $12.48 * | $10.78 | -2.2% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $135K | 0.0% | $96.43 * | $81.15 | +5.8% | COM | 718172109 |
| INTU | INTUIT | 297 | $132K | 0.0% | $444.44 | $446.18 | -1.8% | COM | 461202103 |
| WELL | WELLTOWER INC | 1,850 | $131K | 0.0% | $70.81 * | $67.78 | -0.7% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 1,150 | $131K | 0.0% | $113.91 * | $110.58 | -4.7% | COM | 704326107 |
| VTRS | VIATRIS INC | 13,639 | $130K | 0.0% | $9.53 * | $9.69 | -12.5% | COM | 92556V106 |
| BIIB | BIOGEN INC | 461 | $127K | 0.0% | $275.49 | $229.54 | +21.1% | COM | 09062X103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $127K | 0.0% | $97.99 | $97.00 | +1.0% | COM | 007903107 |
| GM | GENERAL MTRS CO | 3,374 | $123K | 0.0% | $36.46 * | $47.56 | -25.1% | COM | 37045V100 |
| QRVO | QORVO INC | 1,209 | $122K | 0.0% | $100.91 | $151.38 | -32.9% | COM | 74736K101 |
| LI | LI AUTO INC | 4,883 | $122K | 0.0% | $24.98 | $24.40 | +2.3% | SPONSORED ADS | 50202M102 |
| CMCSA | COMCAST CORP NEW | 3,207 | $121K | 0.0% | $37.73 * | $39.98 | -13.2% | CL A | 20030N101 |
| GOVT | ISHARES TR | 5,100 | $119K | 0.0% | $23.33 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| IXJ | ISHARES TR | 1,433 | $119K | 0.0% | $83.04 | $80.85 | +3.1% | GLOB HLTHCRE ETF | 464287325 |
| SE | SEA LTD | 1,359 | $118K | 0.0% | $86.83 | $151.03 | -42.7% | SPONSORD ADS | 81141R100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 7,264 | $118K | 0.0% | $16.24 | $19.73 | -17.4% | COM NEW | 42806J700 |
| VRNS | VARONIS SYS INC | 4,553 | $118K | 0.0% | $25.92 | $34.77 | -25.2% | COM | 922280102 |
| PDD | PDD HOLDINGS INC | 1,516 | $116K | 0.0% | $76.52 | $90.39 | -16.0% | SPONSORED ADS | 722304102 |
| CEVA | CEVA INC | 3,811 | $114K | 0.0% | $29.91 | $33.83 | -10.1% | COM | 157210105 |
| FMC | FMC CORP | 933 | $113K | 0.0% | $121.11 * | $108.32 | +0.5% | COM NEW | 302491303 |
| CDW | CDW CORP | 580 | $112K | 0.0% | $193.10 * | $138.52 | +35.8% | COM | 12514G108 |
| CEMB | ISHARES INC | 2,557 | $111K | 0.0% | $43.41 | $42.65 | +2.1% | JP MRG EM CRP BD | 464286251 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,642 | $110K | 0.0% | $66.99 | $82.63 | -19.0% | CLOUD COMPUTING | 33734X192 |
| EOG | EOG RES INC | 938 | $107K | 0.0% | $114.07 * | $115.40 | -9.7% | COM | 26875P101 |
| SNDR | SCHNEIDER NATIONAL INC | 4,011 | $107K | 0.0% | $26.68 | $24.26 | +10.3% | CL B | 80689H102 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,604 | $103K | 0.0% | $18.38 | $18.48 | -0.7% | FTSE RAFI EMNG | 46138E727 |
| SPEM | SPDR INDEX SHS FDS | 3,000 | $103K | 0.0% | $34.33 | $33.06 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| VC | VISTEON CORP | 654 | $103K | 0.0% | $157.49 | $119.61 | +30.5% | COM NEW | 92839U206 |
| — | VERINT SYS INC | 2,770 | $103K | 0.0% | $37.18 | $36.38 | — | COM | 92343X100 |
| HOLX | HOLOGIC INC | 1,265 | $102K | 0.0% | $80.63 | $75.92 | +6.3% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 723 | $102K | 0.0% | $141.08 | $148.81 | -3.5% | COM | 256746108 |
| HMC | HONDA MOTOR LTD | 3,811 | $101K | 0.0% | $26.50 | $28.77 | -7.9% | AMERN SHS | 438128308 |
| CRWD | CROWDSTRIKE HLDGS INC | 737 | $101K | 0.0% | $137.04 | $154.38 | -11.1% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 202 | $100K | 0.0% | $495.05 * | $454.46 | +5.1% | COM | 22160K105 |
| — | STEAKHOLDER FOODS LTD | 140,580 | $100K | 0.0% | $0.71 | $5.08 | — | SPONSORED ADS | 583435102 |
| TEAM | ATLASSIAN CORPORATION | 558 | $96,000 | 0.0% | $172.04 | $159.19 | +7.5% | CL A | 049468101 |
| R | RYDER SYS INC | 1,043 | $93,000 | 0.0% | $89.17 | $79.40 | +12.4% | COM | 783549108 |
| PAYO | PAYONEER GLOBAL INC | 14,725 | $92,000 | 0.0% | $6.25 | $4.93 | +27.3% | COM | 70451X104 |
| LEA | LEAR CORP | 656 | $92,000 | 0.0% | $140.24 * | $150.73 | -14.0% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 263 | $91,000 | 0.0% | $346.01 * | $394.34 | -14.5% | COM | 78409V104 |
| DBX | DROPBOX INC | 4,189 | $89,000 | 0.0% | $21.25 | $22.59 | -4.3% | CL A | 26210C104 |
| STLA | STELLANTIS N.V | 4,829 | $88,000 | 0.0% | $18.22 | $18.74 | — | SHS | N82405106 |
| XOP | SPDR SER TR | 700 | $88,000 | 0.0% | $125.71 | $132.77 | -3.9% | S&P OILGAS EXP | 78468R556 |
| IJH | ISHARES TR | 355 | $88,000 | 0.0% | $247.89 * | $41.89 | +19.4% | CORE S&P MCP ETF | 464287507 |
| CF | CF INDS HLDGS INC | 1,224 | $88,000 | 0.0% | $71.90 * | $92.90 | -26.9% | COM | 125269100 |
| NVCR | NOVOCURE LTD | 1,470 | $88,000 | 0.0% | $59.86 | $91.33 | -34.1% | ORD SHS | G6674U108 |
| INFY | INFOSYS LTD | 5,000 | $86,000 | 0.0% | $17.20 | $23.24 | -25.0% | SH | 456788108 |
| PHG | KONINKLIJKE PHILIPS N V | 4,707 | $86,000 | 0.0% | $18.27 | $45.34 | -59.5% | NY REGIS SHS NEW | 500472303 |
| UPST | UPSTART HLDGS INC | 5,440 | $86,000 | 0.0% | $15.81 | $154.24 | -89.7% | COM | 91680M107 |
| HLI | HOULIHAN LOKEY INC | 1,000 | $86,000 | 0.0% | $86.00 * | $70.05 | +19.4% | CL A | 441593100 |
| M | MACYS INC | 5,000 | $85,000 | 0.0% | $17.00 * | $21.98 | -20.4% | COM | 55616P104 |
| VEEV | VEEVA SYS INC | 464 | $85,000 | 0.0% | $183.19 | $266.67 | -31.1% | CL A COM | 922475108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,792 | $84,000 | 0.0% | $30.09 | $24.46 | +23.1% | NY REGISTRY SH | 03938L203 |
| XPO | XPO INC | 2,591 | $83,000 | 0.0% | $32.03 | $48.69 | -34.5% | COM | 983793100 |
| FROG | JFROG LTD | 4,238 | $83,000 | 0.0% | $19.58 | $29.52 | -33.3% | ORD SHS | M6191J100 |
| HYG | ISHARES TR | 1,100 | $83,000 | 0.0% | $75.45 | $85.55 | -11.7% | IBOXX HI YD ETF | 464288513 |
| THRM | GENTHERM INC | 1,361 | $82,000 | 0.0% | $60.25 | $70.94 | -14.8% | COM | 37253A103 |
| DAN | DANA INC | 5,355 | $81,000 | 0.0% | $15.13 * | $19.64 | -29.4% | COM | 235825205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,609 | $80,000 | 0.0% | $49.72 | $57.33 | -12.7% | SHS | G8060N102 |
| LYFT | LYFT INC | 8,518 | $79,000 | 0.0% | $9.27 | $56.09 | -83.5% | CL A COM | 55087P104 |
| IYM | ISHARES TR | 598 | $79,000 | 0.0% | $132.11 | $77.58 | +70.8% | U.S. BAS MTL ETF | 464287838 |
| FFIV | F5 INC | 542 | $79,000 | 0.0% | $145.76 | $171.91 | -15.3% | COM | 315616102 |
| RMD | RESMED INC | 361 | $79,000 | 0.0% | $218.84 * | $191.39 | +11.5% | COM | 761152107 |
| — | DISH NETWORK CORPORATION | 8,580 | $78,000 | 0.0% | $9.09 | $9.09 | — | CL A | 25470M109 |
| BIDU | BAIDU INC | 500 | $77,000 | 0.0% | $154.00 * | $141.83 | +6.4% | SH | 056752108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,451 | $74,000 | 0.0% | $7.83 | $9.91 | -21.2% | COM | 024061103 |
| MMS | MAXIMUS INC | 937 | $74,000 | 0.0% | $78.98 | $81.76 | -3.7% | COM | 577933104 |
| TXT | TEXTRON INC | 1,055 | $74,000 | 0.0% | $70.14 | $71.09 | -0.9% | COM | 883203101 |
| ELOX | ELOXX PHARMACEUTICALS INC | 29,410 | $74,000 | 0.0% | $2.52 * | $4.83 | -25.0% | COM NEW | 29014R202 |
| DOCS | DOXIMITY INC | 2,286 | $74,000 | 0.0% | $32.37 | $39.37 | -17.8% | CL A | 26622P107 |
| — | FISKER INC | 11,954 | $73,000 | 0.0% | $6.11 | $46.50 | — | CL A COM STK | 33813J106 |
| MOD | MODINE MFG CO | 3,116 | $72,000 | 0.0% | $23.11 | $13.36 | +72.5% | COM | 607828100 |
| — | ANSYS INC | 212 | $71,000 | 0.0% | $334.91 | $406.20 | — | COM | 03662Q105 |
| EC | ECOPETROL S A | 6,824 | $71,000 | 0.0% | $10.40 | $10.86 | -2.7% | SPONSORED ADS | 279158109 |
| ABT | ABBOTT LABS | 693 | $70,000 | 0.0% | $101.01 * | $85.64 | +12.0% | COM | 002824100 |
| SANM | SANMINA CORPORATION | 1,140 | $70,000 | 0.0% | $61.40 | $36.35 | +67.8% | COM | 801056102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $70,000 | 0.0% | $140.00 * | $123.93 | +8.0% | COM | 74834L100 |
| TDOC | TELADOC HEALTH INC | 2,677 | $69,000 | 0.0% | $25.78 | $171.09 | -84.9% | COM | 87918A105 |
| INSP | INSPIRE MED SYS INC | 296 | $69,000 | 0.0% | $233.11 | $213.22 | +9.8% | COM | 457730109 |
| TM | TOYOTA MOTOR CORP | 477 | $68,000 | 0.0% | $142.56 | $141.58 | +0.1% | ADS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 229 | $67,000 | 0.0% | $292.58 * | $264.81 | +5.6% | COM | 773903109 |
| FISV | FISERV INC | 593 | $67,000 | 0.0% | $112.98 | $110.00 | +2.8% | COM | 337738108 |
| TEAD | OUTBRAIN INC | 16,455 | $66,000 | 0.0% | $4.01 * | $7.52 | -45.1% | COM | 69002R103 |
| MVST | MICROVAST HOLDINGS INC | 54,883 | $66,000 | 0.0% | $1.20 | $2.87 | -56.8% | COM | 59516C106 |
| WERN | WERNER ENTERPRISES INC | 1,425 | $65,000 | 0.0% | $45.61 | $46.65 | -2.5% | COM | 950755108 |
| EFA | ISHARES TR | 883 | $63,000 | 0.0% | $71.35 | $66.07 | +8.2% | MSCI EAFE ETF | 464287465 |
| HUBG | HUB GROUP INC | 752 | $63,000 | 0.0% | $83.78 * | $34.45 | +21.8% | CL A | 443320106 |
| HYLN | HYLIION HOLDINGS CORP | 31,651 | $63,000 | 0.0% | $1.99 | $8.72 | -77.3% | COMMON STOCK | 449109107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,000 | $63,000 | 0.0% | $15.75 * | $13.48 | +9.6% | COM | 42824C109 |
| — | ETF MANAGERS TR | 1,324 | $63,000 | 0.0% | $47.58 | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 497 | $62,000 | 0.0% | $124.75 | $175.80 | -29.4% | COM | 450056106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,501 | $60,000 | 0.0% | $39.97 | $46.49 | -12.5% | DYNMC LEISURE | 46137V720 |
| AGG | ISHARES TR | 600 | $60,000 | 0.0% | $100.00 | $115.79 | -14.0% | CORE US AGGBD ET | 464287226 |
| EVH | EVOLENT HEALTH INC | 1,826 | $59,000 | 0.0% | $32.31 | $20.96 | +54.8% | CL A | 30050B101 |
| BLNK | BLINK CHARGING CO | 6,689 | $58,000 | 0.0% | $8.67 | $37.91 | -77.2% | COM | 09354A100 |
| CX | CEMEX SAB DE CV | 10,500 | $57,000 | 0.0% | $5.43 | $7.95 | -30.5% | SH | 151290889 |
| CHRD | CHORD ENERGY CORPORATION | 425 | $57,000 | 0.0% | $134.12 * | $118.82 | -3.9% | COM NEW | 674215207 |
| — | BOX INC | 50,000 | $57,000 | 0.0% | $1.14 | $1.14 | — | NOTE 1/1 | 10316TAB0 |
| ZS | ZSCALER INC | 478 | $56,000 | 0.0% | $117.15 | $311.94 | -62.5% | COM | 98980G102 |
| CPRT | COPART INC | 739 | $56,000 | 0.0% | $75.78 * | $29.63 | +26.9% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 1,347 | $55,000 | 0.0% | $40.83 * | $37.05 | +6.2% | CL B | 35671D857 |
| SPIB | SPDR SER TR | 1,700 | $55,000 | 0.0% | $32.35 | $32.25 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| VALE | VALE S A | 3,400 | $54,000 | 0.0% | $15.88 | $16.54 | -4.6% | SPONSORED ADS | 91912E105 |
| ASPN | ASPEN AEROGELS INC | 7,070 | $53,000 | 0.0% | $7.50 | $17.20 | -56.7% | COM | 04523Y105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 710 | $52,000 | 0.0% | $73.24 | $266.01 | -72.2% | CL A | 98980L101 |
| RXO | RXO INC | 2,627 | $52,000 | 0.0% | $19.79 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 28,065 | $52,000 | 0.0% | $1.85 * | $4.56 | -50.5% | COMMON STOCK | 536221104 |
| AVY | AVERY DENNISON CORP | 300 | $52,000 | 0.0% | $173.33 | $167.73 | +1.4% | COM | 053611109 |
| — | LUCID GROUP INC | 6,445 | $52,000 | 0.0% | $8.07 | $15.33 | — | COM | 549498103 |
| ARCB | ARCBEST CORP | 547 | $51,000 | 0.0% | $93.24 * | $71.73 | +26.9% | COM | 03937C105 |
| CSX | CSX CORP | 1,670 | $50,000 | 0.0% | $29.94 * | $28.44 | +1.1% | COM | 126408103 |
| ELD | WISDOMTREE TR | 1,850 | $50,000 | 0.0% | $27.03 | $25.03 | +8.2% | EM LCL DEBT FD | 97717X867 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 604 | $49,000 | 0.0% | $81.13 | $86.09 | -5.8% | SH | 833635105 |
| GTX | GARRETT MOTION INC | 6,442 | $49,000 | 0.0% | $7.61 | $6.77 | +13.2% | COM | 366505105 |
| CLBT | CELLEBRITE DI LTD | 7,975 | $49,000 | 0.0% | $6.14 | $5.23 | +16.5% | ORDINARY SHARES | M2197Q107 |
| HSY | HERSHEY CO | 190 | $48,000 | 0.0% | $252.63 * | $217.16 | +8.5% | COM | 427866108 |
| DCI | DONALDSON INC | 750 | $48,000 | 0.0% | $64.00 * | $59.95 | +4.1% | COM | 257651109 |
| — | CATALENT INC | 737 | $48,000 | 0.0% | $65.13 | $65.13 | — | COM | 148806102 |
| PKG | PACKAGING CORP AMER | 350 | $48,000 | 0.0% | $137.14 * | $125.10 | +2.9% | COM | 695156109 |
| IDXX | IDEXX LABS INC | 95 | $48,000 | 0.0% | $505.26 | $589.75 | -15.2% | COM | 45168D104 |
| — | ETF MANAGERS TR | 1,135 | $47,000 | 0.0% | $41.41 | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| MPC | MARATHON PETE CORP | 351 | $47,000 | 0.0% | $133.90 * | $117.57 | +8.1% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 1,585 | $47,000 | 0.0% | $29.65 * | $28.60 | +25.0% | COM | 423452101 |
| LXFR | LUXFER HLDGS PLC | 2,709 | $46,000 | 0.0% | $16.98 | $20.35 | -17.0% | SHS | G5698W116 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,181 | $46,000 | 0.0% | $7.44 | $7.57 | -1.8% | COM | 53228F101 |
| TTC | TORO CO | 425 | $46,000 | 0.0% | $108.24 * | $111.33 | -0.1% | COM | 891092108 |
| JCI | JOHNSON CTLS INTL PLC | 764 | $46,000 | 0.0% | $60.21 * | $69.63 | -17.6% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 121 | $44,000 | 0.0% | $363.64 | $335.12 | +8.7% | COM | 550021109 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $44,000 | 0.0% | $44.00 | $35.98 | +23.5% | COM | 43283X105 |
| SEE | SEALED AIR CORP NEW | 975 | $43,000 | 0.0% | $44.10 * | $46.51 | -7.3% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 261 | $43,000 | 0.0% | $164.75 * | $159.11 | -3.0% | COM | 372460105 |
| OMCL | OMNICELL COM | 734 | $43,000 | 0.0% | $58.58 | $124.96 | -53.1% | COM | 68213N109 |
| — | PATTERSON COS INC | 1,596 | $43,000 | 0.0% | $26.94 | $67.57 | — | COM | 703395103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,796 | $43,000 | 0.0% | $15.38 | $32.51 | -52.4% | COM CL A | 76954A103 |
| — | WORKHORSE GROUP INC | 32,619 | $43,000 | 0.0% | $1.32 | $33.67 | — | COM NEW | 98138J206 |
| APH | AMPHENOL CORP NEW | 539 | $43,000 | 0.0% | $79.78 * | $36.78 | +8.5% | CL A | 032095101 |
| ABEV | AMBEV SA | 15,000 | $43,000 | 0.0% | $2.87 | $2.84 | -0.6% | SH | 02319V103 |
| CALX | CALIX INC | 801 | $42,000 | 0.0% | $52.43 * | $51.04 | +5.0% | COM | 13100M509 |
| AJG | GALLAGHER ARTHUR J & CO | 220 | $42,000 | 0.0% | $190.91 * | $181.58 | +2.8% | COM | 363576109 |
| HUBB | HUBBELL INC | 174 | $42,000 | 0.0% | $241.38 * | $229.44 | +2.2% | COM | 443510607 |
| NSC | NORFOLK SOUTHN CORP | 204 | $42,000 | 0.0% | $205.88 * | $216.72 | -8.2% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,000 | $42,000 | 0.0% | $10.50 | $13.44 | -22.4% | SH | 71654V408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213 | $41,000 | 0.0% | $192.49 * | $192.12 | -3.6% | COM | 502431109 |
| GDRX | GOODRX HLDGS INC | 6,513 | $41,000 | 0.0% | $6.30 | $42.34 | -85.2% | COM CL A | 38246G108 |
| FVRR | FIVERR INTL LTD | 1,169 | $41,000 | 0.0% | $35.07 | $105.82 | -67.0% | ORD SHS | M4R82T106 |
| — | HYZON MOTORS INC | 49,703 | $41,000 | 0.0% | $0.82 | $2.26 | — | COM CL A | 44951Y102 |
| EBAY | EBAY INC. | 900 | $40,000 | 0.0% | $44.44 * | $62.01 | -32.1% | COM | 278642103 |
| RSKD | RISKIFIED LTD | 7,173 | $40,000 | 0.0% | $5.58 | $5.30 | +6.4% | SHS CL A | M8216R109 |
| MDB | MONGODB INC | 170 | $40,000 | 0.0% | $235.29 | $509.03 | -54.2% | CL A | 60937P106 |
| VPU | VANGUARD WORLD FDS | 273 | $40,000 | 0.0% | $146.52 | $125.18 | +17.8% | UTILITIES ETF | 92204A876 |
| SEIC | SEI INVTS CO | 711 | $40,000 | 0.0% | $56.26 | $53.75 | +3.0% | COM | 784117103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 86,722 | $40,000 | 0.0% | $0.46 | $1.15 | — | ORD SHS | Q6519V120 |
| GH | GUARDANT HEALTH INC | 1,688 | $40,000 | 0.0% | $23.70 | $139.66 | -83.2% | COM | 40131M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 409 | $39,000 | 0.0% | $95.35 | $87.49 | +8.8% | SH | 344419106 |
| IVV | ISHARES TR | 96 | $39,000 | 0.0% | $406.25 | $447.24 | -8.1% | CORE S&P500 ETF | 464287200 |
| MRTN | MARTEN TRANS LTD | 1,828 | $38,000 | 0.0% | $20.79 * | $15.51 | +29.6% | COM | 573075108 |
| — | WALKME LTD | 3,554 | $38,000 | 0.0% | $10.69 | $10.21 | — | ORD SHS | M97628107 |
| — | SPLUNK INC | 398 | $38,000 | 0.0% | $95.48 | $337.35 | — | COM | 848637104 |
| — | NIKOLA CORP | 30,226 | $37,000 | 0.0% | $1.22 | $16.52 | — | COM | 654110105 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $36,000 | 0.0% | $64.86 | $64.83 | -1.0% | COM | V7780T103 |
| SLB | SCHLUMBERGER LTD | 727 | $35,000 | 0.0% | $48.14 * | $33.41 | +36.9% | COM STK | 806857108 |
| OC | OWENS CORNING NEW | 370 | $35,000 | 0.0% | $94.59 | $87.66 | +9.3% | COM | 690742101 |
| EW | EDWARDS LIFESCIENCES CORP | 430 | $35,000 | 0.0% | $81.40 | $115.25 | -28.2% | COM | 28176E108 |
| SSYS | STRATASYS LTD | 2,103 | $35,000 | 0.0% | $16.64 | $22.05 | -25.0% | SHS | M85548101 |
| OKTA | OKTA INC | 389 | $34,000 | 0.0% | $87.40 | $221.06 | -61.0% | CL A | 679295105 |
| BKR | BAKER HUGHES COMPANY | 1,200 | $34,000 | 0.0% | $28.33 * | $25.64 | +5.5% | CL A | 05722G100 |
| — | AIR TRANSPORT SERVICES GRP I | 1,630 | $34,000 | 0.0% | $20.86 | $23.68 | — | COM | 00922R105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $34,000 | 0.0% | $18.89 | $17.22 | — | TR UNIT | 85208R101 |
| NTAP | NETAPP INC | 524 | $33,000 | 0.0% | $62.98 * | $64.73 | -7.6% | COM | 64110D104 |
| — | KELLOGG CO | 500 | $33,000 | 0.0% | $66.00 * | $61.15 | -6.3% | COM | 487836108 |
| ILMN | ILLUMINA INC | 150 | $33,000 | 0.0% | $220.00 * | $204.65 | +10.5% | COM | 452327109 |
| — | LORDSTOWN MOTORS CORP | 46,342 | $31,000 | 0.0% | $0.67 | $8.27 | — | COM CL A | 54405Q100 |
| LMND | LEMONADE INC | 2,179 | $31,000 | 0.0% | $14.23 | $52.43 | -72.8% | COM | 52567D107 |
| MGA | MAGNA INTL INC | 600 | $31,000 | 0.0% | $51.67 * | $50.00 | -3.5% | COM | 559222401 |
| RDWR | RADWARE LTD | 1,412 | $30,000 | 0.0% | $21.25 | $28.46 | -24.3% | ORD | M81873107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 382 | $30,000 | 0.0% | $78.53 | $108.17 | -27.6% | COM | 00971T101 |
| TWLO | TWILIO INC | 455 | $30,000 | 0.0% | $65.93 | $328.50 | -79.7% | CL A | 90138F102 |
| IBB | ISHARES TR | 236 | $30,000 | 0.0% | $127.12 | $105.79 | +22.1% | ISHARES BIOTECH | 464287556 |
| BBY | BEST BUY INC | 400 | $30,000 | 0.0% | $75.00 * | $89.53 | -23.4% | COM | 086516101 |
| CTVA | CORTEVA INC | 500 | $30,000 | 0.0% | $60.00 * | $61.14 | -4.4% | COM | 22052L104 |
| DOCU | DOCUSIGN INC | 489 | $29,000 | 0.0% | $59.30 | $202.22 | -71.2% | COM | 256163106 |
| — | PAGAYA TECHNOLOGIES LTD | 28,635 | $29,000 | 0.0% | $1.01 | $1.13 | — | CL A SHS | M7S64L115 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,184 | $29,000 | 0.0% | $24.49 | $39.34 | — | SHS | M8737E108 |
| TBLA | TABOOLA.COM LTD | 10,767 | $29,000 | 0.0% | $2.69 | $3.57 | -23.9% | ORD SHS | M8744T106 |
| GDDY | GODADDY INC | 374 | $29,000 | 0.0% | $77.54 | $72.11 | +7.8% | CL A | 380237107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 360 | $29,000 | 0.0% | $80.56 | $92.32 | -13.1% | INT-TERM CORP | 92206C870 |
| XP | XP INC | 2,362 | $28,000 | 0.0% | $11.85 | $19.85 | -40.2% | CL A | G98239109 |
| PHR | PHREESIA INC | 868 | $28,000 | 0.0% | $32.26 | $61.62 | -47.6% | COM | 71944F106 |
| HTLD | HEARTLAND EXPRESS INC | 1,780 | $28,000 | 0.0% | $15.73 | $18.10 | -12.0% | COM | 422347104 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $28,000 | 0.0% | $25.78 * | $15.10 | -12.0% | COM | 81619Q105 |
| ENIC | ENEL CHILE S.A. | 10,450 | $27,000 | 0.0% | $2.58 * | $2.26 | +19.5% | SH | 29278D105 |
| MS | MORGAN STANLEY | 311 | $27,000 | 0.0% | $86.82 * | $53.87 | +48.5% | COM NEW | 617446448 |
| GEN | GEN DIGITAL INC | 1,552 | $27,000 | 0.0% | $17.40 * | $22.49 | -28.0% | COM | 668771108 |
| CSGP | COSTAR GROUP INC | 392 | $27,000 | 0.0% | $68.88 | $73.79 | -6.7% | COM | 22160N109 |
| PCTY | PAYLOCITY HLDG CORP | 136 | $27,000 | 0.0% | $198.53 | $157.16 | +26.5% | COM | 70438V106 |
| GS | GOLDMAN SACHS GROUP INC | 79 | $26,000 | 0.0% | $329.11 * | $276.65 | +10.4% | COM | 38141G104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 83 | $26,000 | 0.0% | $313.25 * | $281.58 | +8.8% | SH | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 134 | $26,000 | 0.0% | $194.03 | $181.42 | +7.5% | SH | 400506101 |
| KKR | KKR & CO INC | 500 | $26,000 | 0.0% | $52.00 | $45.24 | +13.7% | COM | 48251W104 |
| — | ACTIVISION BLIZZARD INC | 305 | $26,000 | 0.0% | $85.25 | $72.73 | — | COM | 00507V109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 705 | $25,000 | 0.0% | $35.46 * | $17.31 | -0.6% | CL A | 22284P105 |
| ALL | ALLSTATE CORP | 224 | $25,000 | 0.0% | $111.61 * | $97.70 | +6.5% | COM | 020002101 |
| KFRC | KFORCE INC | 400 | $25,000 | 0.0% | $62.50 | $58.18 | +8.7% | COM | 493732101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 822 | $24,000 | 0.0% | $29.20 | $34.57 | -15.7% | COM | 91388P105 |
| MDRX | VERADIGM INC | 1,796 | $23,000 | 0.0% | $12.81 | $16.02 | -18.5% | COM | 01988P108 |
| CVS | CVS HEALTH CORP | 300 | $22,000 | 0.0% | $73.33 * | $86.83 | -23.2% | COM | 126650100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 6,000 | $22,000 | 0.0% | $3.67 | $5.40 | — | ADS A | 731105201 |
| SMWB | SIMILARWEB LTD | 3,210 | $22,000 | 0.0% | $6.85 | $9.22 | -26.7% | SHS | M84137104 |
| — | PROTERRA INC | 14,453 | $22,000 | 0.0% | $1.52 | $4.67 | — | COM | 74374T109 |
| BN | BROOKFIELD CORP | 690 | $22,000 | 0.0% | $31.88 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| BILL | BILL HOLDINGS INC | 259 | $21,000 | 0.0% | $81.08 | $121.04 | -33.0% | COM | 090043100 |
| — | SITIO ROYALTIES CORP | 908 | $20,000 | 0.0% | $22.03 | $22.03 | — | CLASS A COM | 82983N108 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $20,000 | 0.0% | $0.41 | $0.35 | — | *W EXP 06/29/202 | M8744T114 |
| — | NEXTGEN HEALTHCARE INC | 1,086 | $19,000 | 0.0% | $17.50 | $38.79 | — | COM | 65343C102 |
| TSPH | TUSIMPLE HLDGS INC | 12,715 | $19,000 | 0.0% | $1.49 | $6.65 | — | CL A | 90089L108 |
| NRC | NATIONAL RESH CORP | 405 | $18,000 | 0.0% | $44.44 * | $48.41 | -10.1% | COM NEW | 637372202 |
| USB | US BANCORP DEL | 500 | $18,000 | 0.0% | $36.00 * | $46.82 | -32.4% | COM NEW | 902973304 |
| — | ELECTRAMECCANICA VEHS CORP | 35,237 | $18,000 | 0.0% | $0.51 | $3.76 | — | COM NEW | 284849205 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 | $60.23 | -15.9% | USD INV GRDE ETF | 464288620 |
| GPRE | GREEN PLAINS INC | 600 | $18,000 | 0.0% | $30.00 * | $20.36 | +52.2% | COM | 393222104 |
| — | HESKA CORP | 178 | $17,000 | 0.0% | $95.51 | $354.81 | — | COM RESTRC NEW | 42805E306 |
| EQIX | EQUINIX INC | 23 | $17,000 | 0.0% | $739.13 * | $718.53 | -5.3% | COM | 29444U700 |
| CFLT | CONFLUENT INC | 696 | $17,000 | 0.0% | $24.43 | $26.92 | -10.6% | CLASS A COM | 20717M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $15,000 | 0.0% | $357.14 | $587.05 | -39.1% | CL A | 16119P108 |
| — | SMARTSHEET INC | 319 | $15,000 | 0.0% | $47.02 | $38.19 | — | COM CL A | 83200N103 |
| NTNX | NUTANIX INC | 559 | $15,000 | 0.0% | $26.83 * | $25.24 | +3.0% | CL A | 67059N108 |
| SLP | SIMULATIONS PLUS INC | 335 | $15,000 | 0.0% | $44.78 * | $70.42 | -38.2% | COM | 829214105 |
| — | ALTAIR ENGR INC | 195 | $14,000 | 0.0% | $71.79 | $45.70 | — | COM CL A | 021369103 |
| HSTM | HEALTHSTREAM INC | 503 | $14,000 | 0.0% | $27.83 * | $23.89 | +13.4% | COM | 42222N103 |
| IEUR | ISHARES TR | 266 | $14,000 | 0.0% | $52.63 | $47.91 | +9.3% | CORE MSCI EURO | 46434V738 |
| CNQ | CANADIAN NAT RES LTD | 251 | $14,000 | 0.0% | $55.78 * | $16.72 | +48.7% | COM | 136385101 |
| APP | APPLOVIN CORP | 908 | $14,000 | 0.0% | $15.42 * | $40.19 | -60.8% | COM CL A | 03831W108 |
| BCS | BARCLAYS PLC | 2,000 | $14,000 | 0.0% | $7.00 * | $10.49 | -31.5% | SH | 06738E204 |
| ESTC | ELASTIC N V | 234 | $14,000 | 0.0% | $59.83 * | $151.06 | -61.7% | ORD SHS | N14506104 |
| IVW | ISHARES TR | 220 | $14,000 | 0.0% | $63.64 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| WK | WORKIVA INC | 129 | $13,000 | 0.0% | $100.78 | $77.50 | +32.1% | COM CL A | 98139A105 |
| FIVN | FIVE9 INC | 173 | $13,000 | 0.0% | $75.14 * | $138.82 | -47.9% | COM | 338307101 |
| — | ETF SER SOLUTIONS | 663 | $12,000 | 0.0% | $18.10 | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| GTLB | GITLAB INC | 364 | $12,000 | 0.0% | $32.97 * | $46.51 | -26.3% | CLASS A COM | 37637K108 |
| — | LIBERTY GLOBAL PLC | 600 | $12,000 | 0.0% | $20.00 | $28.33 | — | SHS CL C | G5480U120 |
| EA | ELECTRONIC ARTS INC | 103 | $12,000 | 0.0% | $116.50 | $128.06 | -7.3% | COM | 285512109 |
| — | NEOGAMES S A | 815 | $12,000 | 0.0% | $14.72 | $22.38 | — | SHS | L6673X107 |
| ASAN | ASANA INC | 517 | $11,000 | 0.0% | $21.28 | $18.14 | +16.5% | CL A | 04342Y104 |
| — | AMERICAN WELL CORP | 4,564 | $11,000 | 0.0% | $2.41 | $41.91 | — | CL A | 03044L105 |
| — | SQUARESPACE INC | 333 | $11,000 | 0.0% | $33.03 | $21.51 | — | CLASS A | 85225A107 |
| ESPO | VANECK ETF TRUST | 206 | $11,000 | 0.0% | $53.40 | $72.85 | -27.4% | VIDEO GMNG ESPRT | 92189F114 |
| KLTR | KALTURA INC | 5,653 | $11,000 | 0.0% | $1.95 | $1.79 | +7.0% | COM | 483467106 |
| HCAT | HEALTH CATALYST INC | 900 | $11,000 | 0.0% | $12.22 * | $46.85 | -75.1% | COM | 42225T107 |
| HR | HEALTHCARE RLTY TR | 550 | $10,000 | 0.0% | $18.18 | $21.05 | — | CL A COM | 42226K105 |
| DNL | WISDOMTREE TR | 290 | $10,000 | 0.0% | $34.48 * | $34.57 | +2.6% | GLB US QTLY DIV | 97717W844 |
| — | APARTMENT INCOME REIT CORP | 300 | $10,000 | 0.0% | $33.33 | $52.86 | — | COM | 03750L109 |
| — | PHYSICIANS RLTY TR | 650 | $10,000 | 0.0% | $15.38 | $17.62 | — | COM | 71943U104 |
| ITA | ISHARES TR | 87 | $10,000 | 0.0% | $114.94 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| HIW | HIGHWOODS PPTYS INC | 420 | $10,000 | 0.0% | $23.81 | $46.25 | — | COM | 431284108 |
| BL | BLACKLINE INC | 146 | $10,000 | 0.0% | $68.49 | $93.34 | -28.1% | COM | 09239B109 |
| PSA | PUBLIC STORAGE | 35 | $10,000 | 0.0% | $285.71 * | $283.78 | -4.9% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 90 | $10,000 | 0.0% | $111.11 * | $113.99 | -15.2% | COM | 828806109 |
| — | EASTERLY GOVT PPTYS INC | 750 | $10,000 | 0.0% | $13.33 | $20.62 | — | COM | 27616P103 |
| CCI | CROWN CASTLE INC | 75 | $10,000 | 0.0% | $133.33 * | $146.03 | -21.3% | COM | 22822V101 |
| — | ALTERYX INC | 169 | $10,000 | 0.0% | $59.17 | $189.52 | — | COM CL A | 02156B103 |
| CGNT | COGNYTE SOFTWARE LTD | 2,870 | $10,000 | 0.0% | $3.48 * | $21.10 | -83.9% | ORD SHS | M25133105 |
| VLN | VALENS SEMICONDUCTOR LTD | 3,131 | $10,000 | 0.0% | $3.19 | $4.02 | -20.7% | ORDINARY SHARES | M9607U115 |
| ESS | ESSEX PPTY TR INC | 50 | $10,000 | 0.0% | $200.00 * | $287.86 | -34.5% | COM | 297178105 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $10,000 | 0.0% | $100.00 | $115.00 | — | CL A | 512816109 |
| CLOU | GLOBAL X FDS | 561 | $10,000 | 0.0% | $17.83 * | $27.13 | -32.4% | CLOUD COMPUTNG | 37954Y442 |
| BXP | BOSTON PROPERTIES INC | 170 | $9,000 | 0.0% | $52.94 * | $96.45 | -51.9% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL | 160 | $9,000 | 0.0% | $56.25 * | $75.29 | -28.8% | SH BEN INT | 29476L107 |
| BNL | BROADSTONE NET LEASE INC | 550 | $9,000 | 0.0% | $16.36 | $21.88 | — | COM | 11135E203 |
| DLR | DIGITAL RLTY TR INC | 100 | $9,000 | 0.0% | $90.00 | $124.31 | -27.8% | COM | 253868103 |
| LBRDK | LIBERTY BROADBAND CORP | 110 | $9,000 | 0.0% | $81.82 * | $136.33 | -43.9% | COM SER C | 530307305 |
| PLYM | PLYMOUTH INDL REIT INC | 430 | $9,000 | 0.0% | $20.93 | $23.32 | — | COM | 729640102 |
| BLKB | BLACKBAUD INC | 131 | $9,000 | 0.0% | $68.70 | $59.85 | +15.8% | COM | 09227Q100 |
| VICI | VICI PPTYS INC | 270 | $9,000 | 0.0% | $33.33 * | $22.68 | +23.5% | COM | 925652109 |
| LTC | LTC PPTYS INC | 250 | $9,000 | 0.0% | $36.00 | $38.00 | — | COM | 502175102 |
| CUBE | CUBESMART | 200 | $9,000 | 0.0% | $45.00 | $52.22 | — | COM | 229663109 |
| EPR | EPR PPTYS | 230 | $9,000 | 0.0% | $39.13 | $54.29 | — | COM SH BEN INT | 26884U109 |
| STAG | STAG INDL INC | 260 | $9,000 | 0.0% | $34.62 | $41.18 | — | COM | 85254J102 |
| GPN | GLOBAL PMTS INC | 88 | $9,000 | 0.0% | $102.27 | $134.53 | -23.9% | COM | 37940X102 |
| BOX | BOX INC | 347 | $9,000 | 0.0% | $25.94 * | $25.49 | +5.1% | CL A | 10316T104 |
| — | SIYATA MOBILE INC | 125,968 | $9,000 | 0.0% | $0.07 | $0.31 | — | *W EXP 09/24/202 | 83013Q152 |
| NNOX | NANO X IMAGING LTD | 1,646 | $9,000 | 0.0% | $5.47 * | $15.19 | -62.0% | ORD SHS | M70700105 |
| SPT | SPROUT SOCIAL INC | 134 | $8,000 | 0.0% | $59.70 | $42.72 | +42.5% | COM CL A | 85209W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95 | $8,000 | 0.0% | $84.21 | $76.00 | — | COM | 78377T107 |
| PCH | POTLATCHDELTIC CORPORATION | 170 | $8,000 | 0.0% | $47.06 | $50.37 | — | COM | 737630103 |
| BP | BP PLC | 208 | $8,000 | 0.0% | $38.46 | $37.36 | +1.6% | SH | 055622104 |
| — | SHARECARE INC | 5,533 | $8,000 | 0.0% | $1.45 | $1.56 | — | COM CL A | 81948W104 |
| SILC | SILICOM LTD | 211 | $8,000 | 0.0% | $37.91 | $54.71 | -31.5% | ORD | M84116108 |
| KIM | KIMCO RLTY CORP | 450 | $8,000 | 0.0% | $17.78 * | $19.33 | -11.6% | COM | 49446R109 |
| IRM | IRON MTN INC DEL | 160 | $8,000 | 0.0% | $50.00 * | $41.91 | +14.8% | COM | 46284V101 |
| APPN | APPIAN CORP | 177 | $8,000 | 0.0% | $45.20 | $39.44 | +12.5% | CL A | 03782L101 |
| — | GLOBAL MED REIT INC | 900 | $8,000 | 0.0% | $8.89 | $14.78 | — | COM NEW | 37954A204 |
| PK | PARK HOTELS & RESORTS INC | 700 | $8,000 | 0.0% | $11.43 | $13.64 | — | COM | 700517105 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $8,000 | 0.0% | $80.00 * | $133.56 | -42.4% | COM SER A | 530307107 |
| MPWR | MONOLITHIC PWR SYS INC | 15 | $7,000 | 0.0% | $466.67 * | $449.31 | +9.1% | COM | 609839105 |
| — | UNITI GROUP INC | 1,850 | $6,000 | 0.0% | $3.24 | $13.82 | — | COM | 91325V108 |
| ARBE | ARBE ROBOTICS LTD | 1,989 | $6,000 | 0.0% | $3.02 * | $5.62 | -43.2% | ORDINARY SHARES | M1R95N100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 173 | $6,000 | 0.0% | $34.68 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| CRUS | CIRRUS LOGIC INC | 58 | $6,000 | 0.0% | $103.45 * | $97.34 | +12.4% | COM | 172755100 |
| BFLY | BUTTERFLY NETWORK INC | 3,323 | $6,000 | 0.0% | $1.81 * | $3.39 | -44.6% | COM CL A | 124155102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 103 | $5,000 | 0.0% | $48.54 * | $52.37 | -0.3% | NAS CLNEDG GREEN | 33733E500 |
| MXL | MAXLINEAR INC | 156 | $5,000 | 0.0% | $32.05 * | $36.23 | -2.8% | COM | 57776J100 |
| — | TEMPLETON GLOBAL INCOME FD | 1,030 | $5,000 | 0.0% | $4.85 | $3.88 | — | COM | 880198106 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,000 | 0.0% | $90.91 * | $77.35 | +4.2% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 46 | $5,000 | 0.0% | $108.70 | $101.01 | +6.8% | COM | 83088M102 |
| FOX | FOX CORP | 149 | $5,000 | 0.0% | $33.56 * | $35.03 | -13.8% | CL B COM | 35137L204 |
| — | INVITAE CORP | 3,993 | $5,000 | 0.0% | $1.25 | $77.10 | — | COM | 46185L103 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $5,000 | 0.0% | $45.45 * | $36.73 | +19.9% | COM | 14448C104 |
| CSTE | CAESARSTONE LTD | 1,086 | $4,000 | 0.0% | $3.68 * | $9.07 | -54.5% | ORD SHS | M20598104 |
| CRNT | CERAGON NETWORKS LTD | 2,654 | $4,000 | 0.0% | $1.51 * | $2.54 | -34.3% | ORD | M22013102 |
| AIA | ISHARES TR | 57 | $4,000 | 0.0% | $70.18 * | $61.80 | +0.1% | ASIA 50 ETF | 464288430 |
| — | REE AUTOMOTIVE LTD | 10,302 | $3,000 | 0.0% | $0.29 | $0.81 | — | CLASS A ORD SHS | M8287R103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.35 * | $4.19 | +0.7% | COM NEW | 14070B309 |
| — | DARIOHEALTH CORP | 734 | $3,000 | 0.0% | $4.09 | $11.84 | — | COM NEW | 23725P209 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 56 | $3,000 | 0.0% | $53.57 * | $45.53 | +2.3% | CHINA TECHNLGY | 46138E800 |
| — | GAMIDA CELL LTD | 2,349 | $2,000 | 0.0% | $0.85 | $1.87 | — | SHS | M47364100 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.60 | -21.6% | COM CL A | G9001E102 |
| — | VASCULAR BIOGENICS LTD | 11,000 | $2,000 | 0.0% | $0.18 | $1.97 | — | COM | M96883109 |
| RDCM | RADCOM LTD | 154 | $2,000 | 0.0% | $12.99 * | $11.51 | -12.4% | SHS NEW | M81865111 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| CGEN | COMPUGEN LTD | 1,598 | $1,000 | 0.0% | $0.63 * | $5.41 | -87.1% | ORD | M25722105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -21.0% | COM CL C | G9001E128 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16250105 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $0.00 | $55.90 | +2.9% | COM | 540424108 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | $27.32 | -33.1% | COM | 76118Y104 |
| MNDO | MIND C T I LTD | 213 | $0 | 0.0% | $0.00 | $3.16 | -37.3% | ORD | M70240102 |