Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $4.059B

Holdings (686)

XLF SELECT SECTOR SPDR TR 9.0%

Value $367M Shares 10,893,521 Est. Cost $34.40 Unrealized —

XLV SELECT SECTOR SPDR TR 6.7%

Value $273M Shares 2,057,538 Est. Cost $131.70 Unrealized —

XLP SELECT SECTOR SPDR TR 6.5%

Value $264M Shares 3,556,898 Est. Cost $73.49 Unrealized —

PAVE GLOBAL X FDS 5.3%

Value $215M Shares 6,833,800 Est. Cost $28.28 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 5.1%

Value $209M Shares 776,975 Est. Cost $89.93 Unrealized +218.9%

VHT VANGUARD WORLD FDS 4.6%

Value $186M Shares 759,229 Est. Cost $254.37 Unrealized —

XLE SELECT SECTOR SPDR TR 4.5%

Value $181M Shares 2,228,113 Est. Cost $81.06 Unrealized —

NVMI NOVA LTD 3.4%

Value $138M Shares 1,180,127 Est. Cost $30.70 Unrealized +233.2%

XSOE WISDOMTREE TR 3.3%

Value $135M Shares 4,821,546 Est. Cost $26.68 Unrealized —

XLC SELECT SECTOR SPDR TR 3.3%

Value $135M Shares 2,069,424 Est. Cost $60.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.7%

Value $110M Shares 2,919,023 Est. Cost $44.43 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $105M Shares 881,278 Est. Cost $110.69 Unrealized +3.2%

RSPD INVESCO EXCHANGE TRADED FD T 2.4%

Value $96.54M Shares 700,000 Est. Cost $135.40 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value $91.85M Shares 528,307 Est. Cost $157.12 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value $87.96M Shares 819,592 Est. Cost $100.91 Unrealized —

V VISA INC 2.0%

Value $80.79M Shares 340,279 Est. Cost $197.38 Unrealized +13.7%

MA MASTERCARD INCORPORATED 1.9%

Value $75.97M Shares 193,154 Est. Cost $350.53 Unrealized +5.5%

KBWB INVESCO EXCH TRADED FD TR II 1.6%

Value $63.66M Shares 1,550,780 Est. Cost $54.54 Unrealized —

PERI PERION NETWORK LTD 1.5%

Value $62.19M Shares 2,027,550 Est. Cost $25.56 Unrealized +34.4%

FXG FIRST TR EXCHANGE TRADED FD 1.4%

Value $56.76M Shares 906,000 Est. Cost $62.49 Unrealized —

XBI SPDR SER TR 1.3%

Value $52.75M Shares 634,000 Est. Cost $76.31 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.2%

Value $49.87M Shares 1,329,106 Est. Cost $29.67 Unrealized +39.4%

XME SPDR SER TR 1.2%

Value $48.05M Shares 945,500 Est. Cost $61.29 Unrealized —

DOX AMDOCS LTD 1.1%

Value $46.19M Shares 465,269 Est. Cost $76.31 Unrealized +15.9%

RSPM INVESCO EXCHANGE TRADED FD T 1.1%

Value $45.76M Shares 282,000 Est. Cost $184.67 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $40.96M Shares 625,948 Est. Cost $65.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $39.01M Shares 467,956 Est. Cost $197.23 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.8%

Value $33.16M Shares 405,000 Est. Cost $83.24 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $28.82M Shares 98,000 Est. Cost $294.09 Unrealized —

CAMT CAMTEK LTD 0.7%

Value $27.3M Shares 766,163 Est. Cost $24.96 Unrealized +12.9%

KRNT KORNIT DIGITAL LTD 0.7%

Value $27.1M Shares 922,615 Est. Cost $33.63 Unrealized -32.8%

INMD INMODE LTD 0.6%

Value $26.27M Shares 703,268 Est. Cost $58.22 Unrealized -40.0%

FDX FEDEX CORP 0.6%

Value $23.41M Shares 94,092 Est. Cost $213.20 Unrealized +1.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $22.35M Shares 228,200 Est. Cost $92.19 Unrealized +0.1%

— CYBERARK SOFTWARE LTD 0.5%

Value $20.32M Shares 129,989 Est. Cost $140.92 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $17.59M Shares 47,588 Est. Cost $366.55 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.4%

Value $17.58M Shares 279,932 Est. Cost $55.81 Unrealized +0.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $17.14M Shares 114,662 Est. Cost $212.32 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value $16.08M Shares 906,112 Est. Cost $10.52 Unrealized +68.3%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $14.9M Shares 363,857 Est. Cost $23.36 Unrealized +40.8%

VGT VANGUARD WORLD FDS 0.4%

Value $14.74M Shares 33,300 Est. Cost $456.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $14.66M Shares 86,331 Est. Cost $201.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $14.26M Shares 32,224 Est. Cost $417.75 Unrealized —

TGT TARGET CORP 0.3%

Value $13.23M Shares 100,275 Est. Cost $77.54 Unrealized +74.1%

COPX GLOBAL X FDS 0.3%

Value $12.78M Shares 336,000 Est. Cost $45.51 Unrealized —

GOOG ALPHABET INC 0.3%

Value $12.7M Shares 105,053 Est. Cost $107.69 Unrealized +6.7%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $12.27M Shares 162,117 Est. Cost $80.64 Unrealized —

VOX VANGUARD WORLD FDS 0.3%

Value $10.94M Shares 102,700 Est. Cost $120.05 Unrealized —

URGN UROGEN PHARMA LTD 0.3%

Value $10.62M Shares 1,025,567 Est. Cost $14.10 Unrealized -21.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $10.47M Shares 156,940 Est. Cost $131.81 Unrealized -48.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value $10.29M Shares 226,630 Est. Cost $51.27 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.2%

Value $9.481M Shares 403,601 Est. Cost $35.14 Unrealized -35.9%

— SAPIENS INTL CORP N V 0.2%

Value $9.472M Shares 356,085 Est. Cost $21.55 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $9.29M Shares 57,000 Est. Cost $147.84 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.2%

Value $8.965M Shares 223,453 Est. Cost $66.04 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value $8.314M Shares 347,119 Est. Cost $20.17 Unrealized 0.0%

EWJ ISHARES INC 0.2%

Value $8.077M Shares 130,490 Est. Cost $60.50 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $7.694M Shares 167,339 Est. Cost $41.42 Unrealized —

VCR VANGUARD WORLD FDS 0.2%

Value $7.175M Shares 25,300 Est. Cost $252.57 Unrealized —

BUG GLOBAL X FDS 0.2%

Value $6.948M Shares 286,402 Est. Cost $24.57 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value $6.379M Shares 2,246,177 Est. Cost $3.90 Unrealized -29.2%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $6.091M Shares 97,817 Est. Cost $69.87 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $5.377M Shares 16,012 Est. Cost $188.81 Unrealized +62.7%

NVDA NVIDIA CORPORATION 0.1%

Value $4.918M Shares 11,748 Est. Cost $21.09 Unrealized +57.3%

ICL ICL GROUP LTD 0.1%

Value $4.596M Shares 838,764 Est. Cost $5.83 Unrealized +3.7%

MRK MERCK & CO INC 0.1%

Value $4.465M Shares 38,905 Est. Cost $82.91 Unrealized +26.0%

AAPL APPLE INC 0.1%

Value $4.448M Shares 23,387 Est. Cost $147.34 Unrealized +16.8%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.908M Shares 190,000 Est. Cost $20.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.722M Shares 1,389 Est. Cost $1867.55 Unrealized +39.2%

AMZN AMAZON COM INC 0.1%

Value $3.697M Shares 28,846 Est. Cost $111.24 Unrealized +2.7%

VOO VANGUARD INDEX FDS 0.1%

Value $3.641M Shares 8,992 Est. Cost $416.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.574M Shares 10,258 Est. Cost $320.49 Unrealized +5.1%

LIT GLOBAL X FDS 0.1%

Value $3.519M Shares 54,000 Est. Cost $72.67 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $3.387M Shares 32,674 Est. Cost $108.72 Unrealized -13.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.373M Shares 30,321 Est. Cost $103.70 Unrealized +0.3%

ALLT ALLOT LTD 0.1%

Value $3.312M Shares 1,048,080 Est. Cost $4.75 Unrealized -40.7%

NFLX NETFLIX INC 0.1%

Value $3.29M Shares 7,680 Est. Cost $36.10 Unrealized +2.0%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $3.286M Shares 74,849 Est. Cost $40.49 Unrealized 0.0%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.239M Shares 53,900 Est. Cost $55.55 Unrealized —

HPQ HP INC 0.1%

Value $3.197M Shares 104,920 Est. Cost $28.20 Unrealized -3.8%

HEDJ WISDOMTREE TR 0.1%

Value $3.193M Shares 38,997 Est. Cost $71.32 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $3.192M Shares 6,568 Est. Cost $346.76 Unrealized +16.2%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.987M Shares 127,000 Est. Cost $23.26 Unrealized —

— SOL GEL TECHNOLOGIES 0.1%

Value $2.752M Shares 920,333 Est. Cost $10.30 Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value $2.66M Shares 291,308 Est. Cost $21.16 Unrealized -58.4%

PFE PFIZER INC 0.1%

Value $2.476M Shares 68,520 Est. Cost $36.40 Unrealized -8.7%

MCK MCKESSON CORP 0.1%

Value $2.471M Shares 5,837 Est. Cost $348.09 Unrealized +9.0%

DXC DXC TECHNOLOGY CO 0.1%

Value $2.354M Shares 89,028 Est. Cost $27.27 Unrealized -8.7%

ENPH ENPHASE ENERGY INC 0.1%

Value $2.342M Shares 14,572 Est. Cost $246.02 Unrealized -27.4%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.331M Shares 49,500 Est. Cost $49.00 Unrealized —

CRM SALESFORCE INC 0.1%

Value $2.286M Shares 10,863 Est. Cost $198.77 Unrealized +1.5%

SPAB SPDR SER TR 0.1%

Value $2.27M Shares 89,494 Est. Cost $36.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.236M Shares 18,867 Est. Cost $79.73 Unrealized +25.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $2.217M Shares 10,051 Est. Cost $231.62 Unrealized -4.4%

KLAC KLA CORP 0.1%

Value $2.102M Shares 4,404 Est. Cost $249.20 Unrealized +63.7%

DXJ WISDOMTREE TR 0.1%

Value $2.062M Shares 24,770 Est. Cost $80.89 Unrealized —

APA APA CORPORATION 0.0%

Value $2.01M Shares 59,072 Est. Cost $38.66 Unrealized -18.2%

XOM EXXON MOBIL CORP 0.0%

Value $1.983M Shares 18,493 Est. Cost $99.61 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $1.979M Shares 2,294 Est. Cost $55.12 Unrealized +24.7%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.977M Shares 170,408 Est. Cost $20.39 Unrealized -46.8%

AMAT APPLIED MATLS INC 0.0%

Value $1.974M Shares 13,677 Est. Cost $103.20 Unrealized +18.5%

TSLA TESLA INC 0.0%

Value $1.938M Shares 7,476 Est. Cost $214.28 Unrealized -6.7%

— LAM RESEARCH CORP 0.0%

Value $1.917M Shares 2,994 Est. Cost $740.14 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.913M Shares 6,212 Est. Cost $280.15 Unrealized -1.3%

GWW GRAINGER W W INC 0.0%

Value $1.888M Shares 2,413 Est. Cost $509.73 Unrealized +32.0%

META META PLATFORMS INC 0.0%

Value $1.864M Shares 6,514 Est. Cost $288.75 Unrealized -15.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.764M Shares 19,130 Est. Cost $65.28 Unrealized +26.7%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.754M Shares 8,890 Est. Cost $135.97 Unrealized +28.1%

SNA SNAP ON INC 0.0%

Value $1.74M Shares 6,062 Est. Cost $194.67 Unrealized +24.1%

JBL JABIL INC 0.0%

Value $1.721M Shares 16,030 Est. Cost $79.66 Unrealized +9.9%

— SHOCKWAVE MED INC 0.0%

Value $1.701M Shares 5,959 Est. Cost $285.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.694M Shares 6,682 Est. Cost $79.58 Unrealized +30.8%

GNRC GENERAC HLDGS INC 0.0%

Value $1.692M Shares 11,432 Est. Cost $143.44 Unrealized -20.5%

NTAP NETAPP INC 0.0%

Value $1.684M Shares 22,114 Est. Cost $63.81 Unrealized -0.0%

PLUG PLUG POWER INC 0.0%

Value $1.615M Shares 155,433 Est. Cost $23.16 Unrealized -60.7%

ENSG ENSIGN GROUP INC 0.0%

Value $1.6M Shares 16,760 Est. Cost $81.23 Unrealized +15.3%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $1.586M Shares 43,500 Est. Cost $41.50 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.57M Shares 27,835 Est. Cost $46.71 Unrealized +1.8%

— ARISTA NETWORKS INC 0.0%

Value $1.504M Shares 9,428 Est. Cost $126.32 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.449M Shares 2,820 Est. Cost $57.52 Unrealized +39.8%

GILD GILEAD SCIENCES INC 0.0%

Value $1.39M Shares 18,278 Est. Cost $60.57 Unrealized +19.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.382M Shares 8,300 Est. Cost $150.31 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.352M Shares 15,547 Est. Cost $70.46 Unrealized +4.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.351M Shares 6,236 Est. Cost $217.32 Unrealized -6.5%

AZO AUTOZONE INC 0.0%

Value $1.346M Shares 548 Est. Cost $1914.32 Unrealized +33.2%

LSTR LANDSTAR SYS INC 0.0%

Value $1.297M Shares 6,721 Est. Cost $146.71 Unrealized —

INTU INTUIT 0.0%

Value $1.267M Shares 2,779 Est. Cost $432.56 Unrealized -0.4%

MXL MAXLINEAR INC 0.0%

Value $1.238M Shares 39,600 Est. Cost $28.93 Unrealized -0.1%

FDS FACTSET RESH SYS INC 0.0%

Value $1.226M Shares 3,100 Est. Cost $392.63 Unrealized 0.0%

EBAY EBAY INC. 0.0%

Value $1.218M Shares 27,320 Est. Cost $42.89 Unrealized -1.5%

MRNA MODERNA INC 0.0%

Value $1.207M Shares 9,880 Est. Cost $164.16 Unrealized -18.7%

IHI ISHARES TR 0.0%

Value $1.205M Shares 21,346 Est. Cost $66.66 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.2M Shares 4,825 Est. Cost $242.38 Unrealized +0.4%

PWR QUANTA SVCS INC 0.0%

Value $1.195M Shares 6,082 Est. Cost $151.47 Unrealized +14.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.195M Shares 27,686 Est. Cost $35.05 Unrealized +6.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.186M Shares 8,158 Est. Cost $98.43 Unrealized +31.7%

PKG PACKAGING CORP AMER 0.0%

Value $1.18M Shares 8,950 Est. Cost $124.16 Unrealized -0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.168M Shares 25,715 Est. Cost $44.29 Unrealized +0.8%

ADI ANALOG DEVICES INC 0.0%

Value $1.164M Shares 6,144 Est. Cost $165.77 Unrealized +6.7%

ADSK AUTODESK INC 0.0%

Value $1.164M Shares 5,652 Est. Cost $206.38 Unrealized -3.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.152M Shares 28,381 Est. Cost $34.33 Unrealized 0.0%

— CATALENT INC 0.0%

Value $1.152M Shares 26,830 Est. Cost $43.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.142M Shares 3,331 Est. Cost $334.11 Unrealized -4.7%

ILMN ILLUMINA INC 0.0%

Value $1.116M Shares 6,020 Est. Cost $202.47 Unrealized -0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.08M Shares 21,700 Est. Cost $47.56 Unrealized -4.5%

ETSY ETSY INC 0.0%

Value $1.072M Shares 12,500 Est. Cost $107.34 Unrealized -12.2%

SNPS SYNOPSYS INC 0.0%

Value $1.065M Shares 2,489 Est. Cost $385.15 Unrealized +4.6%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.059M Shares 6,448 Est. Cost $145.34 Unrealized +2.4%

FICO FAIR ISAAC CORP 0.0%

Value $1.059M Shares 1,330 Est. Cost $749.78 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $1.054M Shares 12,500 Est. Cost $73.21 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $1.029M Shares 1,877 Est. Cost $99.98 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.017M Shares 3,005 Est. Cost $302.56 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $1.013M Shares 16,250 Est. Cost $59.84 Unrealized -0.0%

TER TERADYNE INC 0.0%

Value $992K Shares 9,068 Est. Cost $99.13 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $968K Shares 1,335 Est. Cost $959.09 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $939K Shares 13,890 Est. Cost $77.04 Unrealized -13.2%

KO COCA COLA CO 0.0%

Value $936K Shares 15,582 Est. Cost $54.14 Unrealized +5.9%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $924K Shares 212,884 Est. Cost $2.62 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $921K Shares 5,946 Est. Cost $45.58 Unrealized +7.4%

PSTG PURE STORAGE INC 0.0%

Value $912K Shares 25,235 Est. Cost $28.33 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $894K Shares 35,477 Est. Cost $25.66 Unrealized -9.9%

— VERINT SYS INC 0.0%

Value $878K Shares 24,929 Est. Cost $35.35 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $874K Shares 4,940 Est. Cost $156.70 Unrealized +1.5%

CPRT COPART INC 0.0%

Value $868K Shares 9,604 Est. Cost $40.55 Unrealized +2.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $861K Shares 4,500 Est. Cost $155.76 Unrealized +10.9%

EEFT EURONET WORLDWIDE INC 0.0%

Value $855K Shares 7,338 Est. Cost $111.80 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $852K Shares 5,701 Est. Cost $131.67 Unrealized +7.3%

WDAY WORKDAY INC 0.0%

Value $852K Shares 3,770 Est. Cost $162.56 Unrealized +23.2%

QLYS QUALYS INC 0.0%

Value $844K Shares 6,563 Est. Cost $123.00 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $839K Shares 10,374 Est. Cost $79.76 Unrealized -1.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $831K Shares 17,922 Est. Cost $36.13 Unrealized -0.7%

GGG GRACO INC 0.0%

Value $806K Shares 9,400 Est. Cost $61.80 Unrealized +21.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $801K Shares 1,680 Est. Cost $470.12 Unrealized -1.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $791K Shares 12,250 Est. Cost $72.33 Unrealized -17.9%

ASHR DBX ETF TR 0.0%

Value $767K Shares 28,892 Est. Cost $33.52 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $760K Shares 807 Est. Cost $43.30 Unrealized +41.0%

SAN BANCO SANTANDER S.A. 0.0%

Value $731K Shares 197,100 Est. Cost $3.49 Unrealized —

NUE NUCOR CORP 0.0%

Value $727K Shares 4,450 Est. Cost $107.28 Unrealized +30.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $725K Shares 5,321 Est. Cost $111.21 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $698K Shares 4,220 Est. Cost $160.05 Unrealized -3.0%

DE DEERE & CO 0.0%

Value $683K Shares 1,699 Est. Cost $343.68 Unrealized +7.0%

GLD SPDR GOLD TR 0.0%

Value $682K Shares 3,850 Est. Cost $168.35 Unrealized —

PEP PEPSICO INC 0.0%

Value $672K Shares 3,650 Est. Cost $161.42 Unrealized +5.7%

MSM MSC INDL DIRECT INC 0.0%

Value $669K Shares 7,100 Est. Cost $91.71 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $663K Shares 2,250 Est. Cost $287.45 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $660K Shares 7,800 Est. Cost $76.55 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $655K Shares 3,200 Est. Cost $212.56 Unrealized -12.0%

DDOG DATADOG INC 0.0%

Value $654K Shares 6,650 Est. Cost $74.46 Unrealized +12.3%

CMI CUMMINS INC 0.0%

Value $644K Shares 2,630 Est. Cost $196.08 Unrealized +8.6%

PINS PINTEREST INC 0.0%

Value $631K Shares 22,939 Est. Cost $35.38 Unrealized -29.6%

EZU ISHARES INC 0.0%

Value $620K Shares 13,525 Est. Cost $42.54 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $610K Shares 2,950 Est. Cost $171.87 Unrealized +2.1%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $601K Shares 32,809 Est. Cost $87.66 Unrealized —

DBX DROPBOX INC 0.0%

Value $592K Shares 22,148 Est. Cost $22.76 Unrealized +0.2%

— PERFICIENT INC 0.0%

Value $591K Shares 7,033 Est. Cost $84.03 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $583K Shares 4,236 Est. Cost $120.24 Unrealized +7.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $582K Shares 3,272 Est. Cost $172.74 Unrealized -10.5%

TMUS T-MOBILE US INC 0.0%

Value $580K Shares 4,235 Est. Cost $133.21 Unrealized +1.8%

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $577K Shares 1,441,952 Est. Cost $1.07 Unrealized —

RUN SUNRUN INC 0.0%

Value $574K Shares 32,159 Est. Cost $41.96 Unrealized -55.7%

AAXJ ISHARES TR 0.0%

Value $563K Shares 8,481 Est. Cost $167.40 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $562K Shares 10,062 Est. Cost $60.11 Unrealized -21.3%

AVY AVERY DENNISON CORP 0.0%

Value $554K Shares 3,300 Est. Cost $163.23 Unrealized -0.3%

BE BLOOM ENERGY CORP 0.0%

Value $552K Shares 33,750 Est. Cost $18.12 Unrealized -10.8%

ALRM ALARM COM HLDGS INC 0.0%

Value $551K Shares 10,841 Est. Cost $49.20 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $551K Shares 6,664 Est. Cost $60.14 Unrealized +10.6%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $539K Shares 123,561 Est. Cost $18.13 Unrealized -74.9%

ACA ARCOSA INC 0.0%

Value $535K Shares 7,067 Est. Cost $59.25 Unrealized +12.8%

FSLR FIRST SOLAR INC 0.0%

Value $524K Shares 2,772 Est. Cost $151.75 Unrealized +30.5%

— FTC SOLAR INC 0.0%

Value $513K Shares 159,778 Est. Cost $3.21 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $503K Shares 22,341 Est. Cost $19.35 Unrealized +10.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $503K Shares 8,585 Est. Cost $63.38 Unrealized -9.6%

FMC FMC CORP 0.0%

Value $502K Shares 4,800 Est. Cost $101.82 Unrealized -1.5%

GE GENERAL ELECTRIC CO 0.0%

Value $496K Shares 4,513 Est. Cost $47.64 Unrealized +67.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $490K Shares 4,060 Est. Cost $112.97 Unrealized -2.7%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $486K Shares 17,261 Est. Cost $14.20 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $485K Shares 12,214 Est. Cost $132.73 Unrealized —

— SUNPOWER CORP 0.0%

Value $482K Shares 49,162 Est. Cost $44.61 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $479K Shares 221,921 Est. Cost $13.96 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $478K Shares 12,015 Est. Cost $36.66 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $477K Shares 10,747 Est. Cost $72.28 Unrealized —

ADT ADT INC DEL 0.0%

Value $473K Shares 78,413 Est. Cost $6.31 Unrealized -7.9%

PVH PVH CORPORATION 0.0%

Value $470K Shares 5,620 Est. Cost $83.99 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $469K Shares 396 Est. Cost $1373.31 Unrealized -8.4%

TPICQ TPI COMPOSITES INC 0.0%

Value $466K Shares 44,893 Est. Cost $28.28 Unrealized -60.4%

CMCSA COMCAST CORP NEW 0.0%

Value $455K Shares 10,962 Est. Cost $37.63 Unrealized -2.6%

CSIQ CANADIAN SOLAR INC 0.0%

Value $453K Shares 11,701 Est. Cost $47.64 Unrealized -18.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $453K Shares 5,636 Est. Cost $77.40 Unrealized +7.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $449K Shares 3,572 Est. Cost $117.30 Unrealized +7.3%

DIS DISNEY WALT CO 0.0%

Value $433K Shares 4,861 Est. Cost $120.94 Unrealized -23.5%

NOBL PROSHARES TR 0.0%

Value $419K Shares 4,449 Est. Cost $91.49 Unrealized —

GLW CORNING INC 0.0%

Value $404K Shares 11,535 Est. Cost $30.60 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $394K Shares 6,093 Est. Cost $51.46 Unrealized +9.9%

IVE ISHARES TR 0.0%

Value $382K Shares 2,391 Est. Cost $109.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $379K Shares 4,577 Est. Cost $73.03 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $376K Shares 8,529 Est. Cost $44.08 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $374K Shares 30,209 Est. Cost $20.61 Unrealized -22.0%

EMR EMERSON ELEC CO 0.0%

Value $370K Shares 4,143 Est. Cost $82.38 Unrealized -2.8%

VMI VALMONT INDS INC 0.0%

Value $369K Shares 1,269 Est. Cost $219.74 Unrealized +31.5%

CSX CSX CORP 0.0%

Value $365K Shares 10,770 Est. Cost $30.12 Unrealized +1.0%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $360K Shares 38,396 Est. Cost $10.14 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $360K Shares 7,496 Est. Cost $43.06 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $349K Shares 12,166 Est. Cost $24.75 Unrealized +7.6%

— FORWARD AIR CORP 0.0%

Value $345K Shares 3,208 Est. Cost $98.72 Unrealized —

NIO NIO INC 0.0%

Value $334K Shares 35,085 Est. Cost $18.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $333K Shares 986 Est. Cost $299.40 Unrealized +9.0%

GM GENERAL MTRS CO 0.0%

Value $326K Shares 8,521 Est. Cost $39.15 Unrealized -14.1%

KR KROGER CO 0.0%

Value $324K Shares 7,000 Est. Cost $37.88 Unrealized +18.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $321K Shares 1,500 Est. Cost $213.45 Unrealized -4.2%

EA ELECTRONIC ARTS INC 0.0%

Value $321K Shares 2,460 Est. Cost $125.07 Unrealized -0.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $319K Shares 1,486 Est. Cost $199.97 Unrealized +1.6%

LOW LOWES COS INC 0.0%

Value $318K Shares 1,425 Est. Cost $190.07 Unrealized +4.1%

CDW CDW CORP 0.0%

Value $316K Shares 1,747 Est. Cost $158.77 Unrealized +6.3%

ULTA ULTA BEAUTY INC 0.0%

Value $310K Shares 663 Est. Cost $416.96 Unrealized +17.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $306K Shares 827 Est. Cost $116.51 Unrealized +36.9%

BRBR BELLRING BRANDS INC 0.0%

Value $305K Shares 8,393 Est. Cost $35.86 Unrealized 0.0%

— PDC ENERGY INC 0.0%

Value $304K Shares 4,300 Est. Cost $70.70 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $303K Shares 4,372 Est. Cost $70.29 Unrealized —

— SKECHERS U S A INC 0.0%

Value $302K Shares 6,000 Est. Cost $50.33 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $302K Shares 1,000 Est. Cost $281.34 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $298K Shares 1,220 Est. Cost $200.22 Unrealized +6.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $298K Shares 4,122 Est. Cost $68.54 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $298K Shares 1,556 Est. Cost $191.52 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $296K Shares 9,646 Est. Cost $23.11 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $294K Shares 4,151 Est. Cost $70.83 Unrealized —

TTC TORO CO 0.0%

Value $294K Shares 2,966 Est. Cost $103.79 Unrealized -1.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $293K Shares 640 Est. Cost $321.30 Unrealized +34.3%

SPSB SPDR SER TR 0.0%

Value $291K Shares 9,875 Est. Cost $31.29 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $287K Shares 13,778 Est. Cost $50.23 Unrealized —

IGV ISHARES TR 0.0%

Value $283K Shares 819 Est. Cost $390.68 Unrealized —

HNI HNI CORP 0.0%

Value $283K Shares 10,098 Est. Cost $26.58 Unrealized 0.0%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $281K Shares 14,884 Est. Cost $19.39 Unrealized —

LZB LA Z BOY INC 0.0%

Value $280K Shares 9,689 Est. Cost $27.94 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $280K Shares 2,403 Est. Cost $111.04 Unrealized -1.0%

KHC KRAFT HEINZ CO 0.0%

Value $278K Shares 7,928 Est. Cost $33.03 Unrealized +1.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $278K Shares 1,534 Est. Cost $167.84 Unrealized +0.9%

SDG ISHARES TR 0.0%

Value $274K Shares 3,462 Est. Cost $79.29 Unrealized —

GOVT ISHARES TR 0.0%

Value $270K Shares 11,800 Est. Cost $22.82 Unrealized —

SPMD SPDR SER TR 0.0%

Value $267K Shares 5,900 Est. Cost $63.66 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $263K Shares 11,116 Est. Cost $22.98 Unrealized +9.3%

PSX PHILLIPS 66 0.0%

Value $261K Shares 2,760 Est. Cost $88.54 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $260K Shares 2,103 Est. Cost $129.38 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $258K Shares 32,334 Est. Cost $7.69 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $254K Shares 5,977 Est. Cost $40.24 Unrealized -6.5%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $254K Shares 7,380 Est. Cost $40.01 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $252K Shares 351 Est. Cost $691.09 Unrealized +10.9%

PARR PAR PAC HOLDINGS INC 0.0%

Value $245K Shares 9,352 Est. Cost $23.64 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $242K Shares 9,649 Est. Cost $30.38 Unrealized —

EQIX EQUINIX INC 0.0%

Value $241K Shares 310 Est. Cost $694.41 Unrealized -0.3%

INTC INTEL CORP 0.0%

Value $239K Shares 7,250 Est. Cost $44.32 Unrealized -30.7%

— JUNIPER NETWORKS INC 0.0%

Value $239K Shares 7,727 Est. Cost $31.93 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $239K Shares 2,532 Est. Cost $87.23 Unrealized +3.6%

— BERRY CORP 0.0%

Value $238K Shares 34,817 Est. Cost $6.84 Unrealized —

ABT ABBOTT LABS 0.0%

Value $237K Shares 2,193 Est. Cost $96.46 Unrealized +5.2%

AVNS AVANOS MED INC 0.0%

Value $237K Shares 9,347 Est. Cost $26.34 Unrealized 0.0%

DBEU DBX ETF TR 0.0%

Value $235K Shares 6,490 Est. Cost $27.36 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $234K Shares 1,139 Est. Cost $101.65 Unrealized —

INDA ISHARES TR 0.0%

Value $232K Shares 5,305 Est. Cost $39.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $232K Shares 1,452 Est. Cost $118.58 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $232K Shares 1,986 Est. Cost $114.65 Unrealized -6.5%

SOXX ISHARES TR 0.0%

Value $226K Shares 446 Est. Cost $444.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $222K Shares 3,880 Est. Cost $50.45 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $219K Shares 1,933 Est. Cost $124.85 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $217K Shares 3,802 Est. Cost $50.62 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $215K Shares 1,887 Est. Cost $88.44 Unrealized +24.1%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $213K Shares 3,850 Est. Cost $57.78 Unrealized +1.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $212K Shares 3,972 Est. Cost $41.42 Unrealized +26.1%

LNN LINDSAY CORP 0.0%

Value $212K Shares 1,833 Est. Cost $120.21 Unrealized 0.0%

— EMEREN GROUP LTD 0.0%

Value $208K Shares 54,980 Est. Cost $20.71 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $206K Shares 1,350 Est. Cost $122.73 Unrealized +1.5%

CAR AVIS BUDGET GROUP 0.0%

Value $198K Shares 864 Est. Cost $78.76 Unrealized +121.0%

SAIA SAIA INC 0.0%

Value $197K Shares 576 Est. Cost $231.99 Unrealized +24.7%

EPI WISDOMTREE TR 0.0%

Value $197K Shares 5,700 Est. Cost $32.76 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $195K Shares 5,440 Est. Cost $154.24 Unrealized -85.1%

XYL XYLEM INC 0.0%

Value $194K Shares 1,719 Est. Cost $101.03 Unrealized +1.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $194K Shares 2,052 Est. Cost $92.85 Unrealized -6.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $194K Shares 3,499 Est. Cost $45.88 Unrealized +17.5%

NEE NEXTERA ENERGY INC 0.0%

Value $192K Shares 2,642 Est. Cost $74.80 Unrealized -6.4%

FXI ISHARES TR 0.0%

Value $189K Shares 7,000 Est. Cost $29.82 Unrealized —

EBND SPDR SER TR 0.0%

Value $189K Shares 9,000 Est. Cost $21.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $188K Shares 2,000 Est. Cost $70.18 Unrealized +20.9%

DPZ DOMINOS PIZZA INC 0.0%

Value $182K Shares 550 Est. Cost $303.72 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $179K Shares 2,897 Est. Cost $63.07 Unrealized —

NICE NICE LTD 0.0%

Value $178K Shares 867 Est. Cost $201.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $177K Shares 1,212 Est. Cost $148.49 Unrealized -6.2%

C CITIGROUP INC 0.0%

Value $173K Shares 3,768 Est. Cost $44.56 Unrealized -4.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $169K Shares 969 Est. Cost $139.50 Unrealized +12.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $168K Shares 1,018 Est. Cost $122.08 Unrealized +18.4%

PLD PROLOGIS INC. 0.0%

Value $166K Shares 1,360 Est. Cost $115.42 Unrealized -2.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $165K Shares 851 Est. Cost $202.96 Unrealized -12.3%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $164K Shares 4,315 Est. Cost $31.42 Unrealized +29.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $163K Shares 1,370 Est. Cost $123.34 Unrealized +1.4%

NKE NIKE INC 0.0%

Value $163K Shares 1,460 Est. Cost $134.23 Unrealized -17.1%

WIX WIX COM LTD 0.0%

Value $161K Shares 2,057 Est. Cost $157.15 Unrealized -47.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $160K Shares 547 Est. Cost $246.33 Unrealized +12.9%

BWA BORGWARNER INC 0.0%

Value $160K Shares 3,301 Est. Cost $36.98 Unrealized +7.2%

VNT VONTIER CORPORATION 0.0%

Value $159K Shares 4,980 Est. Cost $28.83 Unrealized 0.0%

KWEB KRANESHARES TR 0.0%

Value $158K Shares 5,866 Est. Cost $37.42 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $153K Shares 2,950 Est. Cost $48.31 Unrealized 0.0%

LI LI AUTO INC 0.0%

Value $151K Shares 4,359 Est. Cost $48.11 Unrealized —

ABNB AIRBNB INC 0.0%

Value $150K Shares 1,199 Est. Cost $114.18 Unrealized +2.4%

VDC VANGUARD WORLD FDS 0.0%

Value $150K Shares 772 Est. Cost $153.73 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $149K Shares 869 Est. Cost $122.61 Unrealized +21.9%

XPO XPO INC 0.0%

Value $149K Shares 2,518 Est. Cost $48.69 Unrealized -7.0%

BA BOEING CO 0.0%

Value $148K Shares 700 Est. Cost $193.67 Unrealized +7.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $145K Shares 23,256 Est. Cost $9.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $141K Shares 3,500 Est. Cost $48.19 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $138K Shares 705 Est. Cost $207.16 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $136K Shares 1,067 Est. Cost $120.95 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value $133K Shares 3,900 Est. Cost $33.85 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $131K Shares 600 Est. Cost $254.58 Unrealized -23.0%

GIS GENERAL MLS INC 0.0%

Value $128K Shares 1,676 Est. Cost $71.03 Unrealized +9.1%

TJX TJX COS INC NEW 0.0%

Value $127K Shares 1,508 Est. Cost $59.64 Unrealized +27.7%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $126K Shares 6,850 Est. Cost $19.73 Unrealized -16.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $125K Shares 1,642 Est. Cost $87.42 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $124K Shares 3,958 Est. Cost $26.87 Unrealized +2.0%

CEVA CEVA INC 0.0%

Value $123K Shares 4,906 Est. Cost $31.90 Unrealized -21.1%

IXJ ISHARES TR 0.0%

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

FTNT FORTINET INC 0.0%

Value $120K Shares 1,591 Est. Cost $56.83 Unrealized +19.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $117K Shares 1,800 Est. Cost $55.07 Unrealized +15.3%

ACWI ISHARES TR 0.0%

Value $116K Shares 1,204 Est. Cost $83.47 Unrealized —

— NIKOLA CORP 0.0%

Value $115K Shares 83,284 Est. Cost $6.88 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $115K Shares 2,000 Est. Cost $56.48 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $114K Shares 4,650 Est. Cost $20.70 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $114K Shares 15,000 Est. Cost $9.24 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $113K Shares 4,500 Est. Cost $24.35 Unrealized -6.3%

DHR DANAHER CORPORATION 0.0%

Value $113K Shares 471 Est. Cost $187.92 Unrealized +11.1%

SE SEA LTD 0.0%

Value $111K Shares 1,917 Est. Cost $135.22 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $111K Shares 3,876 Est. Cost $24.26 Unrealized +9.7%

VRSN VERISIGN INC 0.0%

Value $111K Shares 493 Est. Cost $189.92 Unrealized +15.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 4,500 Est. Cost $24.44 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $109K Shares 4,872 Est. Cost $21.40 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $109K Shares 202 Est. Cost $454.46 Unrealized +7.2%

CNC CENTENE CORP DEL 0.0%

Value $109K Shares 1,612 Est. Cost $73.29 Unrealized -9.0%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $107K Shares 5,800 Est. Cost $18.38 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $106K Shares 601 Est. Cost $161.06 Unrealized +0.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $106K Shares 584 Est. Cost $161.79 Unrealized +4.4%

— LUCID GROUP INC 0.0%

Value $105K Shares 15,311 Est. Cost $10.42 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $105K Shares 263 Est. Cost $394.34 Unrealized -9.3%

Value $104K Shares 4,500 Est. Cost $18.48 Unrealized -8.2%

ICLN ISHARES TR 0.0%

Value $103K Shares 5,690 Est. Cost $32.02 Unrealized —

NABL N-ABLE INC 0.0%

Value $102K Shares 7,110 Est. Cost $13.85 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $101K Shares 2,547 Est. Cost $36.91 Unrealized -0.4%

— VMWARE INC 0.0%

Value $95,000 Shares 664 Est. Cost $131.65 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $94,000 Shares 3,950 Est. Cost $23.80 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $93,000 Shares 3,500 Est. Cost $22.37 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $93,000 Shares 468 Est. Cost $266.67 Unrealized -31.6%

IJH ISHARES TR 0.0%

Value $92,000 Shares 355 Est. Cost $562.36 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $91,000 Shares 581 Est. Cost $106.54 Unrealized +34.4%

IWM ISHARES TR 0.0%

Value $90,000 Shares 480 Est. Cost $202.44 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $89,000 Shares 533 Est. Cost $159.19 Unrealized +0.6%

URI UNITED RENTALS INC 0.0%

Value $89,000 Shares 205 Est. Cost $305.49 Unrealized +18.2%

XOP SPDR SER TR 0.0%

Value $88,000 Shares 700 Est. Cost $125.71 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $88,000 Shares 1,102 Est. Cost $44.73 Unrealized 0.0%

XPEV XPENG INC 0.0%

Value $87,000 Shares 6,463 Est. Cost $26.95 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $87,000 Shares 1,301 Est. Cost $55.23 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $86,000 Shares 368 Est. Cost $151.44 Unrealized +43.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $86,000 Shares 3,981 Est. Cost $92.64 Unrealized —

R RYDER SYS INC 0.0%

Value $86,000 Shares 1,010 Est. Cost $79.40 Unrealized +3.7%

DOCS DOXIMITY INC 0.0%

Value $86,000 Shares 2,524 Est. Cost $38.80 Unrealized -14.2%

INSP INSPIRE MED SYS INC 0.0%

Value $85,000 Shares 263 Est. Cost $213.22 Unrealized +34.0%

F FORD MTR CO DEL 0.0%

Value $85,000 Shares 5,608 Est. Cost $10.78 Unrealized -0.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $85,000 Shares 249 Est. Cost $318.38 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $84,000 Shares 1,220 Est. Cost $90.02 Unrealized —

ZS ZSCALER INC 0.0%

Value $83,000 Shares 567 Est. Cost $282.15 Unrealized -56.7%

S SENTINELONE INC 0.0%

Value $83,000 Shares 5,482 Est. Cost $23.83 Unrealized -29.0%

HYG ISHARES TR 0.0%

Value $83,000 Shares 1,100 Est. Cost $273.00 Unrealized —

MMS MAXIMUS INC 0.0%

Value $82,000 Shares 965 Est. Cost $81.78 Unrealized +0.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $82,000 Shares 248 Est. Cost $265.66 Unrealized +3.9%

DAN DANA INC 0.0%

Value $82,000 Shares 4,822 Est. Cost $19.64 Unrealized -31.2%

EEM ISHARES TR 0.0%

Value $80,000 Shares 2,028 Est. Cost $53.67 Unrealized —

IYM ISHARES TR 0.0%

Value $80,000 Shares 598 Est. Cost $80.05 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $79,000 Shares 4,720 Est. Cost $24.95 Unrealized -44.0%

LYFT LYFT INC 0.0%

Value $79,000 Shares 8,215 Est. Cost $56.09 Unrealized -82.9%

HOLX HOLOGIC INC 0.0%

Value $79,000 Shares 980 Est. Cost $75.92 Unrealized +7.6%

FFIV F5 INC 0.0%

Value $79,000 Shares 542 Est. Cost $171.91 Unrealized -17.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $78,000 Shares 775 Est. Cost $122.87 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $78,000 Shares 9,404 Est. Cost $9.91 Unrealized -25.2%

SMTC SEMTECH CORP 0.0%

Value $78,000 Shares 3,100 Est. Cost $21.59 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $78,000 Shares 25,000 Est. Cost $2.97 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $78,000 Shares 15,731 Est. Cost $7.52 Unrealized -41.6%

RMD RESMED INC 0.0%

Value $78,000 Shares 359 Est. Cost $191.39 Unrealized +13.6%

LEA LEAR CORP 0.0%

Value $77,000 Shares 536 Est. Cost $150.73 Unrealized -18.5%

VRNS VARONIS SYS INC 0.0%

Value $77,000 Shares 2,890 Est. Cost $34.77 Unrealized -28.2%

MOD MODINE MFG CO 0.0%

Value $77,000 Shares 2,321 Est. Cost $13.36 Unrealized +86.8%

FROG JFROG LTD 0.0%

Value $75,000 Shares 2,699 Est. Cost $29.52 Unrealized -22.6%

HMC HONDA MOTOR LTD 0.0%

Value $75,000 Shares 2,463 Est. Cost $65.56 Unrealized —

VC VISTEON CORP 0.0%

Value $72,000 Shares 499 Est. Cost $119.61 Unrealized +18.6%

BIIB BIOGEN INC 0.0%

Value $72,000 Shares 255 Est. Cost $229.54 Unrealized +29.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $72,000 Shares 191 Est. Cost $347.52 Unrealized +6.2%

MCD MCDONALDS CORP 0.0%

Value $71,000 Shares 237 Est. Cost $224.02 Unrealized +21.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $71,000 Shares 500 Est. Cost $123.93 Unrealized +5.7%

GH GUARDANT HEALTH INC 0.0%

Value $70,000 Shares 1,969 Est. Cost $123.83 Unrealized -76.8%

TDOC TELADOC HEALTH INC 0.0%

Value $70,000 Shares 2,753 Est. Cost $167.06 Unrealized -84.9%

EMBJ EMBRAER S.A. 0.0%

Value $68,000 Shares 4,500 Est. Cost $15.11 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $68,000 Shares 1,000 Est. Cost $71.69 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $67,000 Shares 1,324 Est. Cost $45.99 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $67,000 Shares 2,600 Est. Cost $19.73 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $66,000 Shares 857 Est. Cost $69.56 Unrealized +4.8%

MDB MONGODB INC 0.0%

Value $66,000 Shares 160 Est. Cost $509.03 Unrealized -42.7%

THRM GENTHERM INC 0.0%

Value $65,000 Shares 1,149 Est. Cost $70.94 Unrealized -18.8%

— ANSYS INC 0.0%

Value $65,000 Shares 196 Est. Cost $406.20 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $65,000 Shares 8,243 Est. Cost $15.75 Unrealized -55.8%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $64,000 Shares 16,771 Est. Cost $4.38 Unrealized —

EFA ISHARES TR 0.0%

Value $64,000 Shares 883 Est. Cost $66.16 Unrealized —

— REV GROUP INC 0.0%

Value $63,000 Shares 4,769 Est. Cost $13.21 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $62,000 Shares 1,501 Est. Cost $46.74 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $62,000 Shares 1,100 Est. Cost $46.54 Unrealized 0.0%

— BOX INC 0.0%

Value $62,000 Shares 50,000 Est. Cost $1.14 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $61,000 Shares 1,378 Est. Cost $46.65 Unrealized -3.7%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $61,000 Shares 22,000 Est. Cost $2.11 Unrealized 0.0%

CROX CROCS INC 0.0%

Value $60,000 Shares 550 Est. Cost $119.17 Unrealized 0.0%

— FISKER INC 0.0%

Value $60,000 Shares 10,717 Est. Cost $46.50 Unrealized —

AGG ISHARES TR 0.0%

Value $59,000 Shares 600 Est. Cost $113.33 Unrealized —

AIA ISHARES TR 0.0%

Value $59,000 Shares 982 Est. Cost $60.67 Unrealized —

WING WINGSTOP INC 0.0%

Value $59,000 Shares 300 Est. Cost $195.43 Unrealized 0.0%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $59,000 Shares 3,585 Est. Cost $16.24 Unrealized 0.0%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $59,000 Shares 35,294 Est. Cost $7.99 Unrealized -78.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $58,000 Shares 1,015 Est. Cost $48.87 Unrealized +16.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $58,000 Shares 555 Est. Cost $64.83 Unrealized +18.8%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $58,000 Shares 6,338 Est. Cost $7.58 Unrealized +9.6%

RXO RXO INC 0.0%

Value $58,000 Shares 2,540 Est. Cost $17.74 Unrealized +13.5%

LMND LEMONADE INC 0.0%

Value $58,000 Shares 3,466 Est. Cost $38.77 Unrealized -59.6%

HUBG HUB GROUP INC 0.0%

Value $58,000 Shares 726 Est. Cost $34.45 Unrealized +12.2%

BLNK BLINK CHARGING CO 0.0%

Value $57,000 Shares 9,447 Est. Cost $28.86 Unrealized -76.0%

HUBB HUBBELL INC 0.0%

Value $57,000 Shares 174 Est. Cost $229.44 Unrealized +16.5%

— PROTERRA INC 0.0%

Value $57,000 Shares 47,328 Est. Cost $2.26 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $57,000 Shares 1,895 Est. Cost $21.38 Unrealized +51.3%

— PARAMOUNT GLOBAL 0.0%

Value $56,000 Shares 3,500 Est. Cost $16.00 Unrealized —

OMCL OMNICELL COM 0.0%

Value $56,000 Shares 758 Est. Cost $123.14 Unrealized -45.2%

— PATTERSON COS INC 0.0%

Value $55,000 Shares 1,643 Est. Cost $66.60 Unrealized —

SPIB SPDR SER TR 0.0%

Value $55,000 Shares 1,700 Est. Cost $32.35 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $55,000 Shares 34,473 Est. Cost $2.87 Unrealized -50.3%

NEM NEWMONT CORP 0.0%

Value $55,000 Shares 1,300 Est. Cost $44.82 Unrealized -5.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $54,000 Shares 1,190 Est. Cost $57.33 Unrealized -23.5%

CPNG COUPANG INC 0.0%

Value $54,000 Shares 3,100 Est. Cost $16.30 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $54,000 Shares 1,537 Est. Cost $35.13 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $54,000 Shares 62,204 Est. Cost $18.07 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $54,000 Shares 900 Est. Cost $36.35 Unrealized +50.8%

MATW MATTHEWS INTL CORP 0.0%

Value $54,000 Shares 1,272 Est. Cost $35.09 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $54,000 Shares 334 Est. Cost $173.55 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $53,000 Shares 389 Est. Cost $115.28 Unrealized +9.1%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $53,000 Shares 512 Est. Cost $174.17 Unrealized -31.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $52,000 Shares 764 Est. Cost $69.63 Unrealized -15.7%

ELD WISDOMTREE TR 0.0%

Value $51,000 Shares 1,850 Est. Cost $25.95 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $51,000 Shares 6,476 Est. Cost $7.34 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $51,000 Shares 2,922 Est. Cost $18.74 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $51,000 Shares 521 Est. Cost $71.73 Unrealized +22.8%

ACHR ARCHER AVIATION INC 0.0%

Value $50,000 Shares 12,546 Est. Cost $2.82 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $49,000 Shares 6,504 Est. Cost $6.77 Unrealized +18.6%

HP HELMERICH & PAYNE INC 0.0%

Value $49,000 Shares 1,585 Est. Cost $28.60 Unrealized +19.3%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $49,000 Shares 1,779 Est. Cost $60.35 Unrealized —

STNE STONECO LTD 0.0%

Value $49,000 Shares 3,900 Est. Cost $12.56 Unrealized —

GGB GERDAU SA 0.0%

Value $49,000 Shares 9,500 Est. Cost $5.16 Unrealized —

— ETF MANAGERS TR 0.0%

Value $48,000 Shares 1,135 Est. Cost $152.58 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $48,000 Shares 95 Est. Cost $589.75 Unrealized -18.7%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $47,000 Shares 8,900 Est. Cost $5.28 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $46,000 Shares 3,218 Est. Cost $19.55 Unrealized -21.7%

PAYO PAYONEER GLOBAL INC 0.0%

Value $46,000 Shares 9,528 Est. Cost $4.93 Unrealized +1.4%

FIX COMFORT SYS USA INC 0.0%

Value $46,000 Shares 274 Est. Cost $147.22 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $46,000 Shares 695 Est. Cost $46.45 Unrealized +22.3%

KLTR KALTURA INC 0.0%

Value $46,000 Shares 22,101 Est. Cost $1.84 Unrealized +0.9%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $45,000 Shares 24,535 Est. Cost $4.56 Unrealized -55.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $45,000 Shares 410 Est. Cost $94.50 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $43,000 Shares 367 Est. Cost $119.28 Unrealized -9.2%

JD JD.COM INC 0.0%

Value $43,000 Shares 1,250 Est. Cost $34.40 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $42,000 Shares 180 Est. Cost $207.72 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $40,000 Shares 375 Est. Cost $337.35 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $40,000 Shares 300 Est. Cost $128.10 Unrealized 0.0%

VPU VANGUARD WORLD FDS 0.0%

Value $39,000 Shares 273 Est. Cost $123.16 Unrealized —

— AZUL S A 0.0%

Value $39,000 Shares 3,000 Est. Cost $13.00 Unrealized —

WEN WENDYS CO 0.0%

Value $39,000 Shares 1,790 Est. Cost $21.84 Unrealized +2.0%

MRTN MARTEN TRANS LTD 0.0%

Value $38,000 Shares 1,766 Est. Cost $15.51 Unrealized +30.0%

GDRX GOODRX HLDGS INC 0.0%

Value $37,000 Shares 6,676 Est. Cost $41.44 Unrealized -87.0%

CLBT CELLEBRITE DI LTD 0.0%

Value $37,000 Shares 5,117 Est. Cost $5.23 Unrealized +11.6%

EOG EOG RES INC 0.0%

Value $37,000 Shares 325 Est. Cost $115.40 Unrealized -9.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $36,000 Shares 196 Est. Cost $167.28 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $36,000 Shares 1,452 Est. Cost $18.55 Unrealized 0.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $36,000 Shares 1,400 Est. Cost $21.99 Unrealized 0.0%

SEM SELECT MED HLDGS CORP 0.0%

Value $35,000 Shares 1,086 Est. Cost $15.10 Unrealized -1.9%

NVCR NOVOCURE LTD 0.0%

Value $34,000 Shares 830 Est. Cost $91.33 Unrealized -32.0%

AI C3 AI INC 0.0%

Value $34,000 Shares 960 Est. Cost $28.17 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $34,000 Shares 250 Est. Cost $118.05 Unrealized 0.0%

MGA MAGNA INTL INC 0.0%

Value $34,000 Shares 600 Est. Cost $50.00 Unrealized -4.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $33,000 Shares 421 Est. Cost $88.91 Unrealized —

— KELLOGG CO 0.0%

Value $33,000 Shares 500 Est. Cost $61.15 Unrealized -4.7%

ENIC ENEL CHILE S.A. 0.0%

Value $33,000 Shares 10,000 Est. Cost $2.58 Unrealized —

BBY BEST BUY INC 0.0%

Value $33,000 Shares 400 Est. Cost $89.53 Unrealized -26.7%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

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

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $32,000 Shares 359 Est. Cost $108.17 Unrealized -20.8%

IBN ICICI BANK LIMITED 0.0%

Value $31,000 Shares 1,335 Est. Cost $23.22 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $31,000 Shares 283 Est. Cost $95.35 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $31,000 Shares 268 Est. Cost $95.40 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $30,000 Shares 300 Est. Cost $70.05 Unrealized +23.7%

IBB ISHARES TR 0.0%

Value $30,000 Shares 236 Est. Cost $178.07 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $30,000 Shares 2,957 Est. Cost $7.74 Unrealized 0.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $29,000 Shares 1,555 Est. Cost $23.68 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $28,000 Shares 200 Est. Cost $62.76 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.0%

Value $28,000 Shares 241 Est. Cost $121.04 Unrealized -21.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $28,000 Shares 1,717 Est. Cost $18.10 Unrealized -13.9%

PHR PHREESIA INC 0.0%

Value $28,000 Shares 901 Est. Cost $60.51 Unrealized -48.3%

KKR KKR & CO INC 0.0%

Value $28,000 Shares 500 Est. Cost $45.24 Unrealized +13.6%

GEN GEN DIGITAL INC 0.0%

Value $27,000 Shares 1,448 Est. Cost $22.49 Unrealized -26.3%

IGIB ISHARES TR 0.0%

Value $27,000 Shares 546 Est. Cost $54.44 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $27,000 Shares 294 Est. Cost $77.50 Unrealized +3.9%

MS MORGAN STANLEY 0.0%

Value $27,000 Shares 311 Est. Cost $53.87 Unrealized +45.5%

CPB CAMPBELL SOUP CO 0.0%

Value $27,000 Shares 600 Est. Cost $47.37 Unrealized -0.9%

TWLO TWILIO INC 0.0%

Value $26,000 Shares 416 Est. Cost $328.50 Unrealized -82.0%

GDDY GODADDY INC 0.0%

Value $26,000 Shares 349 Est. Cost $72.11 Unrealized +2.4%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $26,000 Shares 684 Est. Cost $39.34 Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $26,000 Shares 18,680 Est. Cost $1.13 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $26,000 Shares 305 Est. Cost $72.73 Unrealized —

KFRC KFORCE INC 0.0%

Value $25,000 Shares 400 Est. Cost $58.18 Unrealized +3.5%

BMI BADGER METER INC 0.0%

Value $25,000 Shares 173 Est. Cost $135.17 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.0%

Value $25,000 Shares 7,967 Est. Cost $3.57 Unrealized -23.3%

OKTA OKTA INC 0.0%

Value $25,000 Shares 367 Est. Cost $221.06 Unrealized -65.6%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $24,000 Shares 553 Est. Cost $17.31 Unrealized +8.5%

CFLT CONFLUENT INC 0.0%

Value $24,000 Shares 669 Est. Cost $26.92 Unrealized +3.9%

ALL ALLSTATE CORP 0.0%

Value $24,000 Shares 224 Est. Cost $97.70 Unrealized +9.3%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $23,000 Shares 793 Est. Cost $34.57 Unrealized -19.9%

DOCU DOCUSIGN INC 0.0%

Value $23,000 Shares 457 Est. Cost $202.22 Unrealized -73.8%

BN BROOKFIELD CORP 0.0%

Value $23,000 Shares 690 Est. Cost $21.90 Unrealized -5.0%

MDRX VERADIGM INC 0.0%

Value $23,000 Shares 1,838 Est. Cost $15.93 Unrealized -23.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $23,000 Shares 127 Est. Cost $157.16 Unrealized +16.5%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $22,000 Shares 999 Est. Cost $22.02 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $22,000 Shares 4,570 Est. Cost $5.30 Unrealized -5.4%

SSYS STRATASYS LTD 0.0%

Value $22,000 Shares 1,233 Est. Cost $22.05 Unrealized -29.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $22,000 Shares 2,600 Est. Cost $8.46 Unrealized —

— WALKME LTD 0.0%

Value $22,000 Shares 2,338 Est. Cost $10.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $22,000 Shares 220 Est. Cost $95.41 Unrealized +1.9%

CVS CVS HEALTH CORP 0.0%

Value $21,000 Shares 300 Est. Cost $86.83 Unrealized -25.9%

CSCO CISCO SYS INC 0.0%

Value $21,000 Shares 400 Est. Cost $44.18 Unrealized +3.0%

APP APPLOVIN CORP 0.0%

Value $21,000 Shares 824 Est. Cost $40.19 Unrealized -48.6%

TBLAW TABOOLA.COM LTD 0.0%

Value $20,000 Shares 48,826 Est. Cost $0.35 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $19,000 Shares 11,209 Est. Cost $6.65 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $18,000 Shares 414 Est. Cost $48.32 Unrealized -9.0%

FVRR FIVERR INTL LTD 0.0%

Value $18,000 Shares 687 Est. Cost $105.82 Unrealized -71.5%

USIG ISHARES TR 0.0%

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

GTLB GITLAB INC 0.0%

Value $18,000 Shares 346 Est. Cost $46.51 Unrealized -20.1%

— NEXTGEN HEALTHCARE INC 0.0%

Value $18,000 Shares 1,110 Est. Cost $38.30 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $18,000 Shares 174 Est. Cost $91.12 Unrealized 0.0%

FF FUTUREFUEL CORP 0.0%

Value $18,000 Shares 2,062 Est. Cost $5.10 Unrealized 0.0%

COTY COTY INC 0.0%

Value $17,000 Shares 1,426 Est. Cost $11.80 Unrealized 0.0%

BELFB BEL FUSE INC 0.0%

Value $17,000 Shares 293 Est. Cost $45.29 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $16,000 Shares 67 Est. Cost $238.81 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $16,000 Shares 82 Est. Cost $201.58 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $16,000 Shares 238 Est. Cost $97.21 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

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

NNOX NANO X IMAGING LTD 0.0%

Value $16,000 Shares 1,004 Est. Cost $15.19 Unrealized -8.7%

NDAQ NASDAQ INC 0.0%

Value $16,000 Shares 323 Est. Cost $52.14 Unrealized 0.0%

— NEOGAMES S A 0.0%

Value $16,000 Shares 611 Est. Cost $22.38 Unrealized —

IVW ISHARES TR 0.0%

Value $16,000 Shares 220 Est. Cost $63.64 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $16,000 Shares 150 Est. Cost $110.58 Unrealized -8.6%

SLP SIMULATIONS PLUS INC 0.0%

Value $15,000 Shares 336 Est. Cost $70.42 Unrealized -38.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $15,000 Shares 42 Est. Cost $587.05 Unrealized -41.9%

RDWR RADWARE LTD 0.0%

Value $15,000 Shares 798 Est. Cost $28.46 Unrealized -29.8%

NTNX NUTANIX INC 0.0%

Value $15,000 Shares 533 Est. Cost $25.24 Unrealized +5.2%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $15,000 Shares 5,725 Est. Cost $2.62 Unrealized —

IEUR ISHARES TR 0.0%

Value $14,000 Shares 266 Est. Cost $46.59 Unrealized —

ESTC ELASTIC N V 0.0%

Value $14,000 Shares 218 Est. Cost $151.06 Unrealized -58.5%

— ALTAIR ENGR INC 0.0%

Value $14,000 Shares 183 Est. Cost $45.70 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $14,000 Shares 663 Est. Cost $15.08 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $13,000 Shares 516 Est. Cost $23.91 Unrealized +3.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $13,000 Shares 39 Est. Cost $276.65 Unrealized +11.3%

FIVN FIVE9 INC 0.0%

Value $13,000 Shares 161 Est. Cost $138.82 Unrealized -51.6%

SMWB SIMILARWEB LTD 0.0%

Value $13,000 Shares 2,043 Est. Cost $9.22 Unrealized -34.2%

HCAT HEALTH CATALYST INC 0.0%

Value $12,000 Shares 946 Est. Cost $45.15 Unrealized -73.6%

WK WORKIVA INC 0.0%

Value $12,000 Shares 121 Est. Cost $77.50 Unrealized +24.1%

— SMARTSHEET INC 0.0%

Value $12,000 Shares 301 Est. Cost $38.19 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $11,000 Shares 1,824 Est. Cost $21.10 Unrealized -77.9%

— SHARECARE INC 0.0%

Value $11,000 Shares 6,012 Est. Cost $1.58 Unrealized —

ASAN ASANA INC 0.0%

Value $11,000 Shares 490 Est. Cost $18.14 Unrealized +10.5%

— LIBERTY GLOBAL PLC 0.0%

Value $11,000 Shares 600 Est. Cost $28.33 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $11,000 Shares 206 Est. Cost $68.00 Unrealized —

BOX BOX INC 0.0%

Value $10,000 Shares 328 Est. Cost $25.49 Unrealized +8.6%

— SQUARESPACE INC 0.0%

Value $10,000 Shares 306 Est. Cost $21.51 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $10,000 Shares 290 Est. Cost $34.48 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $10,000 Shares 170 Est. Cost $96.45 Unrealized -53.8%

— AMERICAN WELL CORP 0.0%

Value $10,000 Shares 4,725 Est. Cost $40.55 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $10,000 Shares 420 Est. Cost $46.25 Unrealized —

ITA ISHARES TR 0.0%

Value $10,000 Shares 87 Est. Cost $114.94 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $10,000 Shares 430 Est. Cost $23.32 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $9,000 Shares 160 Est. Cost $41.91 Unrealized +19.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $9,000 Shares 270 Est. Cost $30.46 Unrealized -8.6%

KIM KIMCO RLTY CORP 0.0%

Value $9,000 Shares 450 Est. Cost $19.33 Unrealized -14.4%

— UNITI GROUP INC 0.0%

Value $9,000 Shares 1,850 Est. Cost $13.82 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $9,000 Shares 650 Est. Cost $20.62 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $9,000 Shares 250 Est. Cost $52.86 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9,000 Shares 88 Est. Cost $134.53 Unrealized -25.6%

BLKB BLACKBAUD INC 0.0%

Value $9,000 Shares 122 Est. Cost $59.85 Unrealized +17.4%

STAG STAG INDL INC 0.0%

Value $9,000 Shares 260 Est. Cost $41.18 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9,000 Shares 80 Est. Cost $124.31 Unrealized -27.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9,000 Shares 75 Est. Cost $113.99 Unrealized -17.2%

CALX CALIX INC 0.0%

Value $9,000 Shares 181 Est. Cost $51.04 Unrealized -5.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $9,000 Shares 95 Est. Cost $76.00 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9,000 Shares 75 Est. Cost $146.03 Unrealized -29.9%

CUBE CUBESMART 0.0%

Value $9,000 Shares 200 Est. Cost $52.22 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $9,000 Shares 40 Est. Cost $287.86 Unrealized -31.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $9,000 Shares 140 Est. Cost $75.29 Unrealized -25.7%

— PHYSICIANS RLTY TR 0.0%

Value $9,000 Shares 650 Est. Cost $17.62 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $9,000 Shares 700 Est. Cost $13.64 Unrealized —

EPR EPR PPTYS 0.0%

Value $8,000 Shares 180 Est. Cost $54.29 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $8,000 Shares 3,430 Est. Cost $3.36 Unrealized -33.5%

— GLOBAL MED REIT INC 0.0%

Value $8,000 Shares 900 Est. Cost $14.78 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $8,000 Shares 270 Est. Cost $22.68 Unrealized +21.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $8,000 Shares 85 Est. Cost $115.00 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $8,000 Shares 450 Est. Cost $21.05 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $8,000 Shares 250 Est. Cost $38.00 Unrealized —

APPN APPIAN CORP 0.0%

Value $8,000 Shares 165 Est. Cost $39.44 Unrealized +6.9%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $7,000 Shares 140 Est. Cost $50.37 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $7,000 Shares 25 Est. Cost $283.78 Unrealized -8.1%

— ALTERYX INC 0.0%

Value $7,000 Shares 160 Est. Cost $189.52 Unrealized —

Value $7,000 Shares 208 Est. Cost $38.46 Unrealized —

BL BLACKLINE INC 0.0%

Value $7,000 Shares 137 Est. Cost $93.34 Unrealized -40.5%

CF CF INDS HLDGS INC 0.0%

Value $6,000 Shares 80 Est. Cost $92.90 Unrealized -29.4%

SPT SPROUT SOCIAL INC 0.0%

Value $6,000 Shares 127 Est. Cost $42.72 Unrealized +11.3%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,000 Shares 55 Est. Cost $77.35 Unrealized +4.2%

— MULLEN AUTOMOTIVE INC 0.0%

Value $5,000 Shares 47,913 Est. Cost $0.10 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $5,000 Shares 1,865 Est. Cost $4.02 Unrealized -36.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,000 Shares 110 Est. Cost $36.73 Unrealized +15.8%

— INVITAE CORP 0.0%

Value $5,000 Shares 4,385 Est. Cost $70.31 Unrealized —

SILC SILICOM LTD 0.0%

Value $5,000 Shares 123 Est. Cost $54.71 Unrealized -35.2%

FOX FOX CORP 0.0%

Value $5,000 Shares 149 Est. Cost $35.03 Unrealized -16.6%

— SIYATA MOBILE INC 0.0%

Value $4,000 Shares 125,968 Est. Cost $0.31 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

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

— GAMIDA CELL LTD 0.0%

Value $4,000 Shares 1,923 Est. Cost $1.87 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $3,000 Shares 628 Est. Cost $9.07 Unrealized -50.1%

U UNITY SOFTWARE INC 0.0%

Value $3,000 Shares 76 Est. Cost $32.02 Unrealized 0.0%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3,000 Shares 1,300 Est. Cost $2.53 Unrealized 0.0%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3,000 Shares 689 Est. Cost $4.19 Unrealized +4.9%

CRNT CERAGON NETWORKS LTD 0.0%

Value $3,000 Shares 1,536 Est. Cost $2.54 Unrealized -27.5%

— VASCULAR BIOGENICS LTD 0.0%

Value $3,000 Shares 11,000 Est. Cost $1.97 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 56 Est. Cost $43.87 Unrealized 0.0%

ARBE ARBE ROBOTICS LTD 0.0%

Value $3,000 Shares 1,181 Est. Cost $5.62 Unrealized -55.7%

PATH UIPATH INC 0.0%

Value $2,000 Shares 150 Est. Cost $16.04 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

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

CGEN COMPUGEN LTD 0.0%

Value $2,000 Shares 1,598 Est. Cost $5.41 Unrealized -83.9%

— DARIOHEALTH CORP 0.0%

Value $2,000 Shares 480 Est. Cost $11.84 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2,000 Shares 200 Est. Cost $10.60 Unrealized -22.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,000 Shares 145 Est. Cost $11.37 Unrealized 0.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,000 Shares 56 Est. Cost $50.87 Unrealized —

— REE AUTOMOTIVE LTD 0.0%

Value $2,000 Shares 5,979 Est. Cost $0.81 Unrealized —

RDCM RADCOM LTD 0.0%

Value $1,000 Shares 125 Est. Cost $11.51 Unrealized -17.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -21.6%

— BROOKFIELD REINS LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

MNDO MIND C T I LTD 0.0%

Value $0 Shares 168 Est. Cost $3.16 Unrealized -38.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	10,893,521	$367M	9.0%	$34.40	—	—	81369Y605
XLV	SELECT SECTOR SPDR TR	2,057,538	$273M	6.7%	$131.70	—	—	81369Y209
XLP	SELECT SECTOR SPDR TR	3,556,898	$264M	6.5%	$73.49	—	—	81369Y308
PAVE	GLOBAL X FDS	6,833,800	$215M	5.3%	$28.28	—	—	37954Y673
SEDG	SOLAREDGE TECHNOLOGIES INC	776,975	$209M	5.1%	$89.93	+218.9%	—	83417M104
VHT	VANGUARD WORLD FDS	759,229	$186M	4.6%	$254.37	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	2,228,113	$181M	4.5%	$81.06	—	—	81369Y506
NVMI	NOVA LTD	1,180,127	$138M	3.4%	$30.70	+233.2%	—	M7516K103
XSOE	WISDOMTREE TR	4,821,546	$135M	3.3%	$26.68	—	—	97717X578
XLC	SELECT SECTOR SPDR TR	2,069,424	$135M	3.3%	$60.06	—	—	81369Y852
XLRE	SELECT SECTOR SPDR TR	2,919,023	$110M	2.7%	$44.43	—	—	81369Y860
GOOGL	ALPHABET INC	881,278	$105M	2.6%	$110.69	+3.2%	—	02079K305
RSPD	INVESCO EXCHANGE TRADED FD T	700,000	$96.54M	2.4%	$135.40	—	—	46137V381
XLK	SELECT SECTOR SPDR TR	528,307	$91.85M	2.3%	$157.12	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR	819,592	$87.96M	2.2%	$100.91	—	—	81369Y704
V	VISA INC	340,279	$80.79M	2.0%	$197.38	+13.7%	—	92826C839
MA	MASTERCARD INCORPORATED	193,154	$75.97M	1.9%	$350.53	+5.5%	—	57636Q104
KBWB	INVESCO EXCH TRADED FD TR II	1,550,780	$63.66M	1.6%	$54.54	—	—	46138E628
PERI	PERION NETWORK LTD	2,027,550	$62.19M	1.5%	$25.56	+34.4%	—	M78673114
FXG	FIRST TR EXCHANGE TRADED FD	906,000	$56.76M	1.4%	$62.49	—	—	33734X119
XBI	SPDR SER TR	634,000	$52.75M	1.3%	$76.31	—	—	78464A870
TSEM	TOWER SEMICONDUCTOR LTD	1,329,106	$49.87M	1.2%	$29.67	+39.4%	—	M87915274
XME	SPDR SER TR	945,500	$48.05M	1.2%	$61.29	—	—	78464A755
DOX	AMDOCS LTD	465,269	$46.19M	1.1%	$76.31	+15.9%	—	G02602103
RSPM	INVESCO EXCHANGE TRADED FD T	282,000	$45.76M	1.1%	$184.67	—	—	46137V316
XLU	SELECT SECTOR SPDR TR	625,948	$40.96M	1.0%	$65.42	—	—	81369Y886
BABA	ALIBABA GROUP HLDG LTD	467,956	$39.01M	1.0%	$197.23	—	—	01609W102
KBWP	INVESCO EXCH TRADED FD TR II	405,000	$33.16M	0.8%	$83.24	—	—	46138E586
RSPT	INVESCO EXCHANGE TRADED FD T	98,000	$28.82M	0.7%	$294.09	—	—	46137V282
CAMT	CAMTEK LTD	766,163	$27.3M	0.7%	$24.96	+12.9%	—	M20791105
KRNT	KORNIT DIGITAL LTD	922,615	$27.1M	0.7%	$33.63	-32.8%	—	M6372Q113
INMD	INMODE LTD	703,268	$26.27M	0.6%	$58.22	-40.0%	—	M5425M103
FDX	FEDEX CORP	94,092	$23.41M	0.6%	$213.20	+1.3%	—	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	228,200	$22.35M	0.6%	$92.19	+0.1%	—	75513E101
—	CYBERARK SOFTWARE LTD	129,989	$20.32M	0.5%	$140.92	—	—	M2682V108
QQQ	INVESCO QQQ TR	47,588	$17.59M	0.4%	$366.55	—	—	46090E103
GXO	GXO LOGISTICS INCORPORATED	279,932	$17.58M	0.4%	$55.81	+0.5%	—	36262G101
RSP	INVESCO EXCHANGE TRADED FD T	114,662	$17.14M	0.4%	$212.32	—	—	46137V357
ENLT	ENLIGHT RENEWABLE ENERGY LTD	906,112	$16.08M	0.4%	$10.52	+68.3%	—	M4056D110
GLBE	GLOBAL E ONLINE LTD	363,857	$14.9M	0.4%	$23.36	+40.8%	—	M5216V106
VGT	VANGUARD WORLD FDS	33,300	$14.74M	0.4%	$456.13	—	—	92204A702
XLY	SELECT SECTOR SPDR TR	86,331	$14.66M	0.4%	$201.95	—	—	81369Y407
SPY	SPDR S&P 500 ETF TR	32,224	$14.26M	0.4%	$417.75	—	—	78462F103
TGT	TARGET CORP	100,275	$13.23M	0.3%	$77.54	+74.1%	—	87612E106
COPX	GLOBAL X FDS	336,000	$12.78M	0.3%	$45.51	—	—	37954Y830
GOOG	ALPHABET INC	105,053	$12.7M	0.3%	$107.69	+6.7%	—	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	162,117	$12.27M	0.3%	$80.64	—	—	92206C409
VOX	VANGUARD WORLD FDS	102,700	$10.94M	0.3%	$120.05	—	—	92204A884
URGN	UROGEN PHARMA LTD	1,025,567	$10.62M	0.3%	$14.10	-21.7%	—	M96088105
PYPL	PAYPAL HLDGS INC	156,940	$10.47M	0.3%	$131.81	-48.4%	—	70450Y103
CIBR	FIRST TR EXCHANGE TRADED FD	226,630	$10.29M	0.3%	$51.27	—	—	33734X846
ITRN	ITURAN LOCATION AND CONTROL	403,601	$9.481M	0.2%	$35.14	-35.9%	—	M6158M104
—	SAPIENS INTL CORP N V	356,085	$9.472M	0.2%	$21.55	—	—	G7T16G103
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$9.29M	0.2%	$147.84	—	—	33733E302
PBW	INVESCO EXCHANGE TRADED FD T	223,453	$8.965M	0.2%	$66.04	—	—	46137V134
DK	DELEK US HLDGS INC NEW	347,119	$8.314M	0.2%	$20.17	0.0%	—	24665A103
EWJ	ISHARES INC	130,490	$8.077M	0.2%	$60.50	—	—	46434G822
FEZ	SPDR INDEX SHS FDS	167,339	$7.694M	0.2%	$41.42	—	—	78463X202
VCR	VANGUARD WORLD FDS	25,300	$7.175M	0.2%	$252.57	—	—	92204A108
BUG	GLOBAL X FDS	286,402	$6.948M	0.2%	$24.57	—	—	37954Y384
INVZ	INNOVIZ TECHNOLOGIES LTD	2,246,177	$6.379M	0.2%	$3.90	-29.2%	—	M5R635108
SPLV	INVESCO EXCH TRADED FD TR II	97,817	$6.091M	0.2%	$69.87	—	—	46138E354
MSFT	MICROSOFT CORP	16,012	$5.377M	0.1%	$188.81	+62.7%	—	594918104
NVDA	NVIDIA CORPORATION	11,748	$4.918M	0.1%	$21.09	+57.3%	—	67066G104
ICL	ICL GROUP LTD	838,764	$4.596M	0.1%	$5.83	+3.7%	—	M53213100
MRK	MERCK & CO INC	38,905	$4.465M	0.1%	$82.91	+26.0%	—	58933Y105
AAPL	APPLE INC	23,387	$4.448M	0.1%	$147.34	+16.8%	—	037833100
—	INVESCO EXCH TRD SLF IDX FD	190,000	$3.908M	0.1%	$20.58	—	—	46138J841
BKNG	BOOKING HOLDINGS INC	1,389	$3.722M	0.1%	$1867.55	+39.2%	—	09857L108
AMZN	AMAZON COM INC	28,846	$3.697M	0.1%	$111.24	+2.7%	—	023135106
VOO	VANGUARD INDEX FDS	8,992	$3.641M	0.1%	$416.62	—	—	922908363
VRTX	VERTEX PHARMACEUTICALS INC	10,258	$3.574M	0.1%	$320.49	+5.1%	—	92532F100
LIT	GLOBAL X FDS	54,000	$3.519M	0.1%	$72.67	—	—	37954Y855
COP	CONOCOPHILLIPS	32,674	$3.387M	0.1%	$108.72	-13.1%	—	20825C104
AMD	ADVANCED MICRO DEVICES INC	30,321	$3.373M	0.1%	$103.70	+0.3%	—	007903107
ALLT	ALLOT LTD	1,048,080	$3.312M	0.1%	$4.75	-40.7%	—	M0854Q105
NFLX	NETFLIX INC	7,680	$3.29M	0.1%	$36.10	+2.0%	—	64110L106
ALGM	ALLEGRO MICROSYSTEMS INC	74,849	$3.286M	0.1%	$40.49	0.0%	—	01749D105
FXR	FIRST TR EXCHANGE TRADED FD	53,900	$3.239M	0.1%	$55.55	—	—	33734X150
HPQ	HP INC	104,920	$3.197M	0.1%	$28.20	-3.8%	—	40434L105
HEDJ	WISDOMTREE TR	38,997	$3.193M	0.1%	$71.32	—	—	97717X701
ADBE	ADOBE SYSTEMS INCORPORATED	6,568	$3.192M	0.1%	$346.76	+16.2%	—	00724F101
EELV	INVESCO EXCH TRADED FD TR II	127,000	$2.987M	0.1%	$23.26	—	—	46138E297
—	SOL GEL TECHNOLOGIES	920,333	$2.752M	0.1%	$10.30	—	—	M8694L103
AUDC	AUDIOCODES LTD	291,308	$2.66M	0.1%	$21.16	-58.4%	—	M15342104
PFE	PFIZER INC	68,520	$2.476M	0.1%	$36.40	-8.7%	—	717081103
MCK	MCKESSON CORP	5,837	$2.471M	0.1%	$348.09	+9.0%	—	58155Q103
DXC	DXC TECHNOLOGY CO	89,028	$2.354M	0.1%	$27.27	-8.7%	—	23355L106
ENPH	ENPHASE ENERGY INC	14,572	$2.342M	0.1%	$246.02	-27.4%	—	29355A107
RDVY	FIRST TR EXCHANGE-TRADED FD	49,500	$2.331M	0.1%	$49.00	—	—	33738R506
CRM	SALESFORCE INC	10,863	$2.286M	0.1%	$198.77	+1.5%	—	79466L302
SPAB	SPDR SER TR	89,494	$2.27M	0.1%	$36.66	—	—	78464A649
ORCL	ORACLE CORP	18,867	$2.236M	0.1%	$79.73	+25.9%	—	68389X105
UTHR	UNITED THERAPEUTICS CORP DEL	10,051	$2.217M	0.1%	$231.62	-4.4%	—	91307C102
KLAC	KLA CORP	4,404	$2.102M	0.1%	$249.20	+63.7%	—	482480100
DXJ	WISDOMTREE TR	24,770	$2.062M	0.1%	$80.89	—	—	97717W851
APA	APA CORPORATION	59,072	$2.01M	0.0%	$38.66	-18.2%	—	03743Q108
XOM	EXXON MOBIL CORP	18,493	$1.983M	0.0%	$99.61	0.0%	—	30231G102
AVGO	BROADCOM INC	2,294	$1.979M	0.0%	$55.12	+24.7%	—	11135F101
PLTK	PLAYTIKA HLDG CORP	170,408	$1.977M	0.0%	$20.39	-46.8%	—	72815L107
AMAT	APPLIED MATLS INC	13,677	$1.974M	0.0%	$103.20	+18.5%	—	038222105
TSLA	TESLA INC	7,476	$1.938M	0.0%	$214.28	-6.7%	—	88160R101
—	LAM RESEARCH CORP	2,994	$1.917M	0.0%	$740.14	—	—	512807108
HD	HOME DEPOT INC	6,212	$1.913M	0.0%	$280.15	-1.3%	—	437076102
GWW	GRAINGER W W INC	2,413	$1.888M	0.0%	$509.73	+32.0%	—	384802104
META	META PLATFORMS INC	6,514	$1.864M	0.0%	$288.75	-15.1%	—	30303M102
ON	ON SEMICONDUCTOR CORP	19,130	$1.764M	0.0%	$65.28	+26.7%	—	682189105
LECO	LINCOLN ELEC HLDGS INC	8,890	$1.754M	0.0%	$135.97	+28.1%	—	533900106
SNA	SNAP ON INC	6,062	$1.74M	0.0%	$194.67	+24.1%	—	833034101
JBL	JABIL INC	16,030	$1.721M	0.0%	$79.66	+9.9%	—	466313103
—	SHOCKWAVE MED INC	5,959	$1.701M	0.0%	$285.45	—	—	82489T104
PANW	PALO ALTO NETWORKS INC	6,682	$1.694M	0.0%	$79.58	+30.8%	—	697435105
GNRC	GENERAC HLDGS INC	11,432	$1.692M	0.0%	$143.44	-20.5%	—	368736104
NTAP	NETAPP INC	22,114	$1.684M	0.0%	$63.81	-0.0%	—	64110D104
PLUG	PLUG POWER INC	155,433	$1.615M	0.0%	$23.16	-60.7%	—	72919P202
ENSG	ENSIGN GROUP INC	16,760	$1.6M	0.0%	$81.23	+15.3%	—	29358P101
—	INVESTMENT MANAGERS SER TR I	43,500	$1.586M	0.0%	$41.50	—	—	46144X628
ALSN	ALLISON TRANSMISSION HLDGS I	27,835	$1.57M	0.0%	$46.71	+1.8%	—	01973R101
—	ARISTA NETWORKS INC	9,428	$1.504M	0.0%	$126.32	—	—	040413106
DECK	DECKERS OUTDOOR CORP	2,820	$1.449M	0.0%	$57.52	+39.8%	—	243537107
GILD	GILEAD SCIENCES INC	18,278	$1.39M	0.0%	$60.57	+19.8%	—	375558103
JKHY	HENRY JACK & ASSOC INC	8,300	$1.382M	0.0%	$150.31	0.0%	—	426281101
MCHP	MICROCHIP TECHNOLOGY INC.	15,547	$1.352M	0.0%	$70.46	+4.8%	—	595017104
ADP	AUTOMATIC DATA PROCESSING IN	6,236	$1.351M	0.0%	$217.32	-6.5%	—	053015103
AZO	AUTOZONE INC	548	$1.346M	0.0%	$1914.32	+33.2%	—	053332102
LSTR	LANDSTAR SYS INC	6,721	$1.297M	0.0%	$146.71	—	—	515098101
INTU	INTUIT	2,779	$1.267M	0.0%	$432.56	-0.4%	—	461202103
MXL	MAXLINEAR INC	39,600	$1.238M	0.0%	$28.93	-0.1%	—	57776J100
FDS	FACTSET RESH SYS INC	3,100	$1.226M	0.0%	$392.63	0.0%	—	303075105
EBAY	EBAY INC.	27,320	$1.218M	0.0%	$42.89	-1.5%	—	278642103
MRNA	MODERNA INC	9,880	$1.207M	0.0%	$164.16	-18.7%	—	60770K107
IHI	ISHARES TR	21,346	$1.205M	0.0%	$66.66	—	—	464288810
HSY	HERSHEY CO	4,825	$1.2M	0.0%	$242.38	+0.4%	—	427866108
PWR	QUANTA SVCS INC	6,082	$1.195M	0.0%	$151.47	+14.8%	—	74762E102
UBER	UBER TECHNOLOGIES INC	27,686	$1.195M	0.0%	$35.05	+6.0%	—	90353T100
JPM	JPMORGAN CHASE & CO	8,158	$1.186M	0.0%	$98.43	+31.7%	—	46625H100
PKG	PACKAGING CORP AMER	8,950	$1.18M	0.0%	$124.16	-0.0%	—	695156109
HGV	HILTON GRAND VACATIONS INC	25,715	$1.168M	0.0%	$44.29	+0.8%	—	43283X105
ADI	ANALOG DEVICES INC	6,144	$1.164M	0.0%	$165.77	+6.7%	—	032654105
ADSK	AUTODESK INC	5,652	$1.164M	0.0%	$206.38	-3.1%	—	052769106
TNL	TRAVEL PLUS LEISURE CO	28,381	$1.152M	0.0%	$34.33	0.0%	—	894164102
—	CATALENT INC	26,830	$1.152M	0.0%	$43.55	—	—	148806102
ALGN	ALIGN TECHNOLOGY INC	3,331	$1.142M	0.0%	$334.11	-4.7%	—	016255101
ILMN	ILLUMINA INC	6,020	$1.116M	0.0%	$202.47	-0.0%	—	452327109
CZR	CAESARS ENTERTAINMENT INC NE	21,700	$1.08M	0.0%	$47.56	-4.5%	—	12769G100
ETSY	ETSY INC	12,500	$1.072M	0.0%	$107.34	-12.2%	—	29786A106
SNPS	SYNOPSYS INC	2,489	$1.065M	0.0%	$385.15	+4.6%	—	871607107
JNJ	JOHNSON & JOHNSON	6,448	$1.059M	0.0%	$145.34	+2.4%	—	478160104
FICO	FAIR ISAAC CORP	1,330	$1.059M	0.0%	$749.78	0.0%	—	303250104
KMX	CARMAX INC	12,500	$1.054M	0.0%	$73.21	0.0%	—	143130102
NOW	SERVICENOW INC	1,877	$1.029M	0.0%	$99.98	0.0%	—	81762P102
ISRG	INTUITIVE SURGICAL INC	3,005	$1.017M	0.0%	$302.56	0.0%	—	46120E602
DCI	DONALDSON INC	16,250	$1.013M	0.0%	$59.84	-0.0%	—	257651109
TER	TERADYNE INC	9,068	$992K	0.0%	$99.13	0.0%	—	880770102
ASML	ASML HOLDING N V	1,335	$968K	0.0%	$959.09	—	—	N07059210
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,890	$939K	0.0%	$77.04	-13.2%	—	98980L101
KO	COCA COLA CO	15,582	$936K	0.0%	$54.14	+5.9%	—	191216100
EOSE	EOS ENERGY ENTERPRISES INC	212,884	$924K	0.0%	$2.62	0.0%	—	29415C101
WMT	WALMART INC	5,946	$921K	0.0%	$45.58	+7.4%	—	931142103
PSTG	PURE STORAGE INC	25,235	$912K	0.0%	$28.33	0.0%	—	74624M102
SHLS	SHOALS TECHNOLOGIES GROUP IN	35,477	$894K	0.0%	$25.66	-9.9%	—	82489W107
—	VERINT SYS INC	24,929	$878K	0.0%	$35.35	—	—	92343X100
TXN	TEXAS INSTRS INC	4,940	$874K	0.0%	$156.70	+1.5%	—	882508104
CPRT	COPART INC	9,604	$868K	0.0%	$40.55	+2.2%	—	217204106
TT	TRANE TECHNOLOGIES PLC	4,500	$861K	0.0%	$155.76	+10.9%	—	G8994E103
EEFT	EURONET WORLDWIDE INC	7,338	$855K	0.0%	$111.80	0.0%	—	298736109
PG	PROCTER AND GAMBLE CO	5,701	$852K	0.0%	$131.67	+7.3%	—	742718109
WDAY	WORKDAY INC	3,770	$852K	0.0%	$162.56	+23.2%	—	98138H101
QLYS	QUALYS INC	6,563	$844K	0.0%	$123.00	0.0%	—	74758T303
HSIC	HENRY SCHEIN INC	10,374	$839K	0.0%	$79.76	-1.0%	—	806407102
DAL	DELTA AIR LINES INC DEL	17,922	$831K	0.0%	$36.13	-0.7%	—	247361702
GGG	GRACO INC	9,400	$806K	0.0%	$61.80	+21.5%	—	384109104
UNH	UNITEDHEALTH GROUP INC	1,680	$801K	0.0%	$470.12	-1.1%	—	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,250	$791K	0.0%	$72.33	-17.9%	—	192446102
ASHR	DBX ETF TR	28,892	$767K	0.0%	$33.52	—	—	233051879
ORLY	OREILLY AUTOMOTIVE INC	807	$760K	0.0%	$43.30	+41.0%	—	67103H107
SAN	BANCO SANTANDER S.A.	197,100	$731K	0.0%	$3.49	—	—	05964H105
NUE	NUCOR CORP	4,450	$727K	0.0%	$107.28	+30.7%	—	670346105
BLDR	BUILDERS FIRSTSOURCE INC	5,321	$725K	0.0%	$111.21	0.0%	—	12008R107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,220	$698K	0.0%	$160.05	-3.0%	—	49338L103
DE	DEERE & CO	1,699	$683K	0.0%	$343.68	+7.0%	—	244199105
GLD	SPDR GOLD TR	3,850	$682K	0.0%	$168.35	—	—	78463V107
PEP	PEPSICO INC	3,650	$672K	0.0%	$161.42	+5.7%	—	713448108
MSM	MSC INDL DIRECT INC	7,100	$669K	0.0%	$91.71	0.0%	—	553530106
MOH	MOLINA HEALTHCARE INC	2,250	$663K	0.0%	$287.45	0.0%	—	60855R100
TMDX	TRANSMEDICS GROUP INC	7,800	$660K	0.0%	$76.55	0.0%	—	89377M109
UNP	UNION PAC CORP	3,200	$655K	0.0%	$212.56	-12.0%	—	907818108
DDOG	DATADOG INC	6,650	$654K	0.0%	$74.46	+12.3%	—	23804L103
CMI	CUMMINS INC	2,630	$644K	0.0%	$196.08	+8.6%	—	231021106
PINS	PINTEREST INC	22,939	$631K	0.0%	$35.38	-29.6%	—	72352L106
EZU	ISHARES INC	13,525	$620K	0.0%	$42.54	—	—	464286608
HON	HONEYWELL INTL INC	2,950	$610K	0.0%	$171.87	+2.1%	—	438516106
—	SUNNOVA ENERGY INTL INC.	32,809	$601K	0.0%	$87.66	—	—	86745K104
DBX	DROPBOX INC	22,148	$592K	0.0%	$22.76	+0.2%	—	26210C104
—	PERFICIENT INC	7,033	$591K	0.0%	$84.03	—	—	71375U101
YUM	YUM BRANDS INC	4,236	$583K	0.0%	$120.24	+7.1%	—	988498101
UPS	UNITED PARCEL SERVICE INC	3,272	$582K	0.0%	$172.74	-10.5%	—	911312106
TMUS	T-MOBILE US INC	4,235	$580K	0.0%	$133.21	+1.8%	—	872590104
—	OTONOMO TECHNOLOGIES LTD	1,441,952	$577K	0.0%	$1.07	—	—	M7571L103
RUN	SUNRUN INC	32,159	$574K	0.0%	$41.96	-55.7%	—	86771W105
AAXJ	ISHARES TR	8,481	$563K	0.0%	$167.40	—	—	464288182
HY	HYSTER YALE MATLS HANDLING I	10,062	$562K	0.0%	$60.11	-21.3%	—	449172105
AVY	AVERY DENNISON CORP	3,300	$554K	0.0%	$163.23	-0.3%	—	053611109
BE	BLOOM ENERGY CORP	33,750	$552K	0.0%	$18.12	-10.8%	—	093712107
ALRM	ALARM COM HLDGS INC	10,841	$551K	0.0%	$49.20	0.0%	—	011642105
PCAR	PACCAR INC	6,664	$551K	0.0%	$60.14	+10.6%	—	693718108
BLDP	BALLARD PWR SYS INC NEW	123,561	$539K	0.0%	$18.13	-74.9%	—	058586108
ACA	ARCOSA INC	7,067	$535K	0.0%	$59.25	+12.8%	—	039653100
FSLR	FIRST SOLAR INC	2,772	$524K	0.0%	$151.75	+30.5%	—	336433107
—	FTC SOLAR INC	159,778	$513K	0.0%	$3.21	—	—	30320C103
ARRY	ARRAY TECHNOLOGIES INC	22,341	$503K	0.0%	$19.35	+10.7%	—	04271T100
OXY	OCCIDENTAL PETE CORP	8,585	$503K	0.0%	$63.38	-9.6%	—	674599105
FMC	FMC CORP	4,800	$502K	0.0%	$101.82	-1.5%	—	302491303
GE	GENERAL ELECTRIC CO	4,513	$496K	0.0%	$47.64	+67.6%	—	369604301
EXPD	EXPEDITORS INTL WASH INC	4,060	$490K	0.0%	$112.97	-2.7%	—	302130109
—	MAXEON SOLAR TECHNOLOGIES LT	17,261	$486K	0.0%	$14.20	—	—	Y58473102
DQ	DAQO NEW ENERGY CORP	12,214	$485K	0.0%	$132.73	—	—	23703Q203
—	SUNPOWER CORP	49,162	$482K	0.0%	$44.61	—	—	867652406
—	FUELCELL ENERGY INC	221,921	$479K	0.0%	$13.96	—	—	35952H601
NXT	NEXTRACKER INC	12,015	$478K	0.0%	$36.66	0.0%	—	65290E101
JKS	JINKOSOLAR HLDG CO LTD	10,747	$477K	0.0%	$72.28	—	—	47759T100
ADT	ADT INC DEL	78,413	$473K	0.0%	$6.31	-7.9%	—	00090Q103
PVH	PVH CORPORATION	5,620	$470K	0.0%	$83.99	0.0%	—	693656100
MELI	MERCADOLIBRE INC	396	$469K	0.0%	$1373.31	-8.4%	—	58733R102
TPICQ	TPI COMPOSITES INC	44,893	$466K	0.0%	$28.28	-60.4%	—	87266J104
CMCSA	COMCAST CORP NEW	10,962	$455K	0.0%	$37.63	-2.6%	—	20030N101
CSIQ	CANADIAN SOLAR INC	11,701	$453K	0.0%	$47.64	-18.6%	—	136635109
ORA	ORMAT TECHNOLOGIES INC	5,636	$453K	0.0%	$77.40	+7.6%	—	686688102
CHKP	CHECK POINT SOFTWARE TECH LT	3,572	$449K	0.0%	$117.30	+7.3%	—	M22465104
DIS	DISNEY WALT CO	4,861	$433K	0.0%	$120.94	-23.5%	—	254687106
NOBL	PROSHARES TR	4,449	$419K	0.0%	$91.49	—	—	74348A467
GLW	CORNING INC	11,535	$404K	0.0%	$30.60	0.0%	—	219350105
SHOP	SHOPIFY INC	6,093	$394K	0.0%	$51.46	+9.9%	—	82509L107
IVE	ISHARES TR	2,391	$382K	0.0%	$109.26	—	—	464287408
XLB	SELECT SECTOR SPDR TR	4,577	$379K	0.0%	$73.03	—	—	81369Y100
STNG	SCORPIO TANKERS INC	8,529	$376K	0.0%	$44.08	—	—	Y7542C130
ZIM	ZIM INTEGRATED SHIPPING SERV	30,209	$374K	0.0%	$20.61	-22.0%	—	M9T951109
EMR	EMERSON ELEC CO	4,143	$370K	0.0%	$82.38	-2.8%	—	291011104
VMI	VALMONT INDS INC	1,269	$369K	0.0%	$219.74	+31.5%	—	920253101
CSX	CSX CORP	10,770	$365K	0.0%	$30.12	+1.0%	—	126408103
PAGS	PAGSEGURO DIGITAL LTD	38,396	$360K	0.0%	$10.14	0.0%	—	G68707101
TMHC	TAYLOR MORRISON HOME CORP	7,496	$360K	0.0%	$43.06	0.0%	—	87724P106
BAC	BANK AMERICA CORP	12,166	$349K	0.0%	$24.75	+7.6%	—	060505104
—	FORWARD AIR CORP	3,208	$345K	0.0%	$98.72	—	—	349853101
NIO	NIO INC	35,085	$334K	0.0%	$18.00	—	—	62914V106
BRK/B	BERKSHIRE HATHAWAY INC DEL	986	$333K	0.0%	$299.40	+9.0%	—	084670702
GM	GENERAL MTRS CO	8,521	$326K	0.0%	$39.15	-14.1%	—	37045V100
KR	KROGER CO	7,000	$324K	0.0%	$37.88	+18.8%	—	501044101
GD	GENERAL DYNAMICS CORP	1,500	$321K	0.0%	$213.45	-4.2%	—	369550108
EA	ELECTRONIC ARTS INC	2,460	$321K	0.0%	$125.07	-0.1%	—	285512109
AJG	GALLAGHER ARTHUR J & CO	1,486	$319K	0.0%	$199.97	+1.6%	—	363576109
LOW	LOWES COS INC	1,425	$318K	0.0%	$190.07	+4.1%	—	548661107
CDW	CDW CORP	1,747	$316K	0.0%	$158.77	+6.3%	—	12514G108
ULTA	ULTA BEAUTY INC	663	$310K	0.0%	$416.96	+17.5%	—	90384S303
ODFL	OLD DOMINION FREIGHT LINE IN	827	$306K	0.0%	$116.51	+36.9%	—	679580100
BRBR	BELLRING BRANDS INC	8,393	$305K	0.0%	$35.86	0.0%	—	07831C103
—	PDC ENERGY INC	4,300	$304K	0.0%	$70.70	—	—	69327R101
VPL	VANGUARD INTL EQUITY INDEX F	4,372	$303K	0.0%	$70.29	—	—	922042866
—	SKECHERS U S A INC	6,000	$302K	0.0%	$50.33	—	—	830566105
SYK	STRYKER CORPORATION	1,000	$302K	0.0%	$281.34	0.0%	—	863667101
CAT	CATERPILLAR INC	1,220	$298K	0.0%	$200.22	+6.8%	—	149123101
MDLZ	MONDELEZ INTL INC	4,122	$298K	0.0%	$68.54	0.0%	—	609207105
—	SEAGEN INC	1,556	$298K	0.0%	$191.52	—	—	81181C104
HESM	HESS MIDSTREAM LP	9,646	$296K	0.0%	$23.11	0.0%	—	428103105
AZN	ASTRAZENECA PLC	4,151	$294K	0.0%	$70.83	—	—	046353108
TTC	TORO CO	2,966	$294K	0.0%	$103.79	-1.2%	—	891092108
LMT	LOCKHEED MARTIN CORP	640	$293K	0.0%	$321.30	+34.3%	—	539830109
SPSB	SPDR SER TR	9,875	$291K	0.0%	$31.29	—	—	78464A474
SLV	ISHARES SILVER TR	13,778	$287K	0.0%	$50.23	—	—	46428Q109
IGV	ISHARES TR	819	$283K	0.0%	$390.68	—	—	464287515
HNI	HNI CORP	10,098	$283K	0.0%	$26.58	0.0%	—	404251100
PBD	INVESCO EXCH TRADED FD TR II	14,884	$281K	0.0%	$19.39	—	—	46138G847
LZB	LA Z BOY INC	9,689	$280K	0.0%	$27.94	0.0%	—	505336107
MPC	MARATHON PETE CORP	2,403	$280K	0.0%	$111.04	-1.0%	—	56585A102
KHC	KRAFT HEINZ CO	7,928	$278K	0.0%	$33.03	+1.7%	—	500754106
JBHT	HUNT J B TRANS SVCS INC	1,534	$278K	0.0%	$167.84	+0.9%	—	445658107
SDG	ISHARES TR	3,462	$274K	0.0%	$79.29	—	—	46435G532
GOVT	ISHARES TR	11,800	$270K	0.0%	$22.82	—	—	46429B267
SPMD	SPDR SER TR	5,900	$267K	0.0%	$63.66	—	—	78464A847
GPK	GRAPHIC PACKAGING HLDG CO	11,116	$263K	0.0%	$22.98	+9.3%	—	388689101
PSX	PHILLIPS 66	2,760	$261K	0.0%	$88.54	0.0%	—	718546104
VAC	MARRIOTT VACATIONS WORLDWIDE	2,103	$260K	0.0%	$129.38	0.0%	—	57164Y107
GTN	GRAY TELEVISION INC	32,334	$258K	0.0%	$7.69	0.0%	—	389375106
WFC	WELLS FARGO CO NEW	5,977	$254K	0.0%	$40.24	-6.5%	—	949746101
CVSA	ADTALEM GLOBAL ED INC	7,380	$254K	0.0%	$40.01	0.0%	—	00737L103
REGN	REGENERON PHARMACEUTICALS	351	$252K	0.0%	$691.09	+10.9%	—	75886F107
PARR	PAR PAC HOLDINGS INC	9,352	$245K	0.0%	$23.64	0.0%	—	69888T207
ZTO	ZTO EXPRESS CAYMAN INC	9,649	$242K	0.0%	$30.38	—	—	98980A105
EQIX	EQUINIX INC	310	$241K	0.0%	$694.41	-0.3%	—	29444U700
INTC	INTEL CORP	7,250	$239K	0.0%	$44.32	-30.7%	—	458140100
—	JUNIPER NETWORKS INC	7,727	$239K	0.0%	$31.93	—	—	48203R104
CHRW	C H ROBINSON WORLDWIDE INC	2,532	$239K	0.0%	$87.23	+3.6%	—	12541W209
—	BERRY CORP	34,817	$238K	0.0%	$6.84	—	—	08579X101
ABT	ABBOTT LABS	2,193	$237K	0.0%	$96.46	+5.2%	—	002824100
AVNS	AVANOS MED INC	9,347	$237K	0.0%	$26.34	0.0%	—	05350V106
DBEU	DBX ETF TR	6,490	$235K	0.0%	$27.36	—	—	233051853
VIS	VANGUARD WORLD FDS	1,139	$234K	0.0%	$101.65	—	—	92204A603
INDA	ISHARES TR	5,305	$232K	0.0%	$39.74	—	—	46429B598
NVO	NOVO-NORDISK A S	1,452	$232K	0.0%	$118.58	—	—	670100205
VLO	VALERO ENERGY CORP	1,986	$232K	0.0%	$114.65	-6.5%	—	91913Y100
SOXX	ISHARES TR	446	$226K	0.0%	$444.75	—	—	464287523
SCHW	SCHWAB CHARLES CORP	3,880	$222K	0.0%	$50.45	0.0%	—	808513105
DVY	ISHARES TR	1,933	$219K	0.0%	$124.85	—	—	464287168
AIG	AMERICAN INTL GROUP INC	3,802	$217K	0.0%	$50.62	0.0%	—	026874784
TFII	TFI INTL INC	1,887	$215K	0.0%	$88.44	+24.1%	—	87241L109
UHAL	U HAUL HOLDING COMPANY	3,850	$213K	0.0%	$57.78	+1.5%	—	023586100
BSX	BOSTON SCIENTIFIC CORP	3,972	$212K	0.0%	$41.42	+26.1%	—	101137107
LNN	LINDSAY CORP	1,833	$212K	0.0%	$120.21	0.0%	—	535555106
—	EMEREN GROUP LTD	54,980	$208K	0.0%	$20.71	—	—	75971T301
CHRD	CHORD ENERGY CORPORATION	1,350	$206K	0.0%	$122.73	+1.5%	—	674215207
CAR	AVIS BUDGET GROUP	864	$198K	0.0%	$78.76	+121.0%	—	053774105
SAIA	SAIA INC	576	$197K	0.0%	$231.99	+24.7%	—	78709Y105
EPI	WISDOMTREE TR	5,700	$197K	0.0%	$32.76	—	—	97717W422
UPST	UPSTART HLDGS INC	5,440	$195K	0.0%	$154.24	-85.1%	—	91680M107
XYL	XYLEM INC	1,719	$194K	0.0%	$101.03	+1.4%	—	98419M100
EW	EDWARDS LIFESCIENCES CORP	2,052	$194K	0.0%	$92.85	-6.4%	—	28176E108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,499	$194K	0.0%	$45.88	+17.5%	—	499049104
NEE	NEXTERA ENERGY INC	2,642	$192K	0.0%	$74.80	-6.4%	—	65339F101
FXI	ISHARES TR	7,000	$189K	0.0%	$29.82	—	—	464287184
EBND	SPDR SER TR	9,000	$189K	0.0%	$21.00	—	—	78464A391
OMC	OMNICOM GROUP INC	2,000	$188K	0.0%	$70.18	+20.9%	—	681919106
DPZ	DOMINOS PIZZA INC	550	$182K	0.0%	$303.72	0.0%	—	25754A201
VGK	VANGUARD INTL EQUITY INDEX F	2,897	$179K	0.0%	$63.07	—	—	922042874
NICE	NICE LTD	867	$178K	0.0%	$201.81	—	—	653656108
CRWD	CROWDSTRIKE HLDGS INC	1,212	$177K	0.0%	$148.49	-6.2%	—	22788C105
C	CITIGROUP INC	3,768	$173K	0.0%	$44.56	-4.1%	—	172967424
AXP	AMERICAN EXPRESS CO	969	$169K	0.0%	$139.50	+12.0%	—	025816109
DRI	DARDEN RESTAURANTS INC	1,018	$168K	0.0%	$122.08	+18.4%	—	237194105
PLD	PROLOGIS INC.	1,360	$166K	0.0%	$115.42	-2.2%	—	74340W103
AMT	AMERICAN TOWER CORP NEW	851	$165K	0.0%	$202.96	-12.3%	—	03027X100
MBLY	MOBILEYE GLOBAL INC	4,315	$164K	0.0%	$31.42	+29.2%	—	60741F104
A	AGILENT TECHNOLOGIES INC	1,370	$163K	0.0%	$123.34	+1.4%	—	00846U101
NKE	NIKE INC	1,460	$163K	0.0%	$134.23	-17.1%	—	654106103
WIX	WIX COM LTD	2,057	$161K	0.0%	$157.15	-47.7%	—	M98068105
MSI	MOTOROLA SOLUTIONS INC	547	$160K	0.0%	$246.33	+12.9%	—	620076307
BWA	BORGWARNER INC	3,301	$160K	0.0%	$36.98	+7.2%	—	099724106
VNT	VONTIER CORPORATION	4,980	$159K	0.0%	$28.83	0.0%	—	928881101
KWEB	KRANESHARES TR	5,866	$158K	0.0%	$37.42	—	—	500767306
MTDR	MATADOR RES CO	2,950	$153K	0.0%	$48.31	0.0%	—	576485205
LI	LI AUTO INC	4,359	$151K	0.0%	$48.11	—	—	50202M102
ABNB	AIRBNB INC	1,199	$150K	0.0%	$114.18	+2.4%	—	009066101
VDC	VANGUARD WORLD FDS	772	$150K	0.0%	$153.73	—	—	92204A207
MNDY	MONDAY COM LTD	869	$149K	0.0%	$122.61	+21.9%	—	M7S64H106
XPO	XPO INC	2,518	$149K	0.0%	$48.69	-7.0%	—	983793100
BA	BOEING CO	700	$148K	0.0%	$193.67	+7.3%	—	097023105
YMM	FULL TRUCK ALLIANCE CO LTD	23,256	$145K	0.0%	$9.07	—	—	35969L108
VWO	VANGUARD INTL EQUITY INDEX F	3,500	$141K	0.0%	$48.19	—	—	922042858
AXON	AXON ENTERPRISE INC	705	$138K	0.0%	$207.16	0.0%	—	05464C101
DXCM	DEXCOM INC	1,067	$136K	0.0%	$120.95	0.0%	—	252131107
SPEM	SPDR INDEX SHS FDS	3,900	$133K	0.0%	$33.85	—	—	78463X509
ALB	ALBEMARLE CORP	600	$131K	0.0%	$254.58	-23.0%	—	012653101
GIS	GENERAL MLS INC	1,676	$128K	0.0%	$71.03	+9.1%	—	370334104
TJX	TJX COS INC NEW	1,508	$127K	0.0%	$59.64	+27.7%	—	872540109
HTZ	HERTZ GLOBAL HLDGS INC	6,850	$126K	0.0%	$19.73	-16.9%	—	42806J700
SKYY	FIRST TR EXCHANGE TRADED FD	1,642	$125K	0.0%	$87.42	—	—	33734X192
BKR	BAKER HUGHES COMPANY	3,958	$124K	0.0%	$26.87	+2.0%	—	05722G100
CEVA	CEVA INC	4,906	$123K	0.0%	$31.90	-21.1%	—	157210105
IXJ	ISHARES TR	1,433	$122K	0.0%	$83.04	—	—	464287325
FTNT	FORTINET INC	1,591	$120K	0.0%	$56.83	+19.7%	—	34959E109
MU	MICRON TECHNOLOGY INC	1,800	$117K	0.0%	$55.07	+15.3%	—	595112103
ACWI	ISHARES TR	1,204	$116K	0.0%	$83.47	—	—	464288257
—	NIKOLA CORP	83,284	$115K	0.0%	$6.88	—	—	654110105
LVS	LAS VEGAS SANDS CORP	2,000	$115K	0.0%	$56.48	0.0%	—	517834107
MANU	MANCHESTER UTD PLC NEW	4,650	$114K	0.0%	$20.70	0.0%	—	G5784H106
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$114K	0.0%	$9.24	—	—	881624209
CTRA	COTERRA ENERGY INC	4,500	$113K	0.0%	$24.35	-6.3%	—	127097103
DHR	DANAHER CORPORATION	471	$113K	0.0%	$187.92	+11.1%	—	235851102
SE	SEA LTD	1,917	$111K	0.0%	$135.22	—	—	81141R100
SNDR	SCHNEIDER NATIONAL INC	3,876	$111K	0.0%	$24.26	+9.7%	—	80689H102
VRSN	VERISIGN INC	493	$111K	0.0%	$189.92	+15.1%	—	92343E102
SCHE	SCHWAB STRATEGIC TR	4,500	$110K	0.0%	$24.44	—	—	808524706
BLBD	BLUE BIRD CORP	4,872	$109K	0.0%	$21.40	0.0%	—	095306106
COST	COSTCO WHSL CORP NEW	202	$109K	0.0%	$454.46	+7.2%	—	22160K105
CNC	CENTENE CORP DEL	1,612	$109K	0.0%	$73.29	-9.0%	—	15135B101
PXH	INVESCO EXCH TRADED FD TR II	5,800	$107K	0.0%	$18.38	—	—	46138E727
SNOW	SNOWFLAKE INC	601	$106K	0.0%	$161.06	+0.9%	—	833445109
MAR	MARRIOTT INTL INC NEW	584	$106K	0.0%	$161.79	+4.4%	—	571903202
—	LUCID GROUP INC	15,311	$105K	0.0%	$10.42	—	—	549498103
SPGI	S&P GLOBAL INC	263	$105K	0.0%	$394.34	-9.3%	—	78409V104
XP	XP INC	4,500	$104K	0.0%	$18.48	-8.2%	—	G98239109
ICLN	ISHARES TR	5,690	$103K	0.0%	$32.02	—	—	464288224
NABL	N-ABLE INC	7,110	$102K	0.0%	$13.85	0.0%	—	62878D100
FCX	FREEPORT-MCMORAN INC	2,547	$101K	0.0%	$36.91	-0.4%	—	35671D857
—	VMWARE INC	664	$95,000	0.0%	$131.65	—	—	928563402
DFEM	DIMENSIONAL ETF TRUST	3,950	$94,000	0.0%	$23.80	—	—	25434V732
FLNC	FLUENCE ENERGY INC	3,500	$93,000	0.0%	$22.37	0.0%	—	34379V103
VEEV	VEEVA SYS INC	468	$93,000	0.0%	$266.67	-31.6%	—	922475108
IJH	ISHARES TR	355	$92,000	0.0%	$562.36	—	—	464287507
CVX	CHEVRON CORP NEW	581	$91,000	0.0%	$106.54	+34.4%	—	166764100
IWM	ISHARES TR	480	$90,000	0.0%	$202.44	—	—	464287655
TEAM	ATLASSIAN CORPORATION	533	$89,000	0.0%	$159.19	+0.6%	—	049468101
URI	UNITED RENTALS INC	205	$89,000	0.0%	$305.49	+18.2%	—	911363109
XOP	SPDR SER TR	700	$88,000	0.0%	$125.71	—	—	78468R556
PATK	PATRICK INDS INC	1,102	$88,000	0.0%	$44.73	0.0%	—	703343103
XPEV	XPENG INC	6,463	$87,000	0.0%	$26.95	—	—	98422D105
DAC	DANAOS CORPORATION	1,301	$87,000	0.0%	$55.23	0.0%	—	Y1968P121
CDNS	CADENCE DESIGN SYSTEM INC	368	$86,000	0.0%	$151.44	+43.7%	—	127387108
PHG	KONINKLIJKE PHILIPS N V	3,981	$86,000	0.0%	$92.64	—	—	500472303
R	RYDER SYS INC	1,010	$86,000	0.0%	$79.40	+3.7%	—	783549108
DOCS	DOXIMITY INC	2,524	$86,000	0.0%	$38.80	-14.2%	—	26622P107
INSP	INSPIRE MED SYS INC	263	$85,000	0.0%	$213.22	+34.0%	—	457730109
F	FORD MTR CO DEL	5,608	$85,000	0.0%	$10.78	-0.8%	—	345370860
DIA	SPDR DOW JONES INDL AVERAGE	249	$85,000	0.0%	$318.38	—	—	78467X109
TAN	INVESCO EXCH TRADED FD TR II	1,220	$84,000	0.0%	$90.02	—	—	46138G706
ZS	ZSCALER INC	567	$83,000	0.0%	$282.15	-56.7%	—	98980G102
S	SENTINELONE INC	5,482	$83,000	0.0%	$23.83	-29.0%	—	81730H109
HYG	ISHARES TR	1,100	$83,000	0.0%	$273.00	—	—	464288513
MMS	MAXIMUS INC	965	$82,000	0.0%	$81.78	+0.6%	—	577933104
ROK	ROCKWELL AUTOMATION INC	248	$82,000	0.0%	$265.66	+3.9%	—	773903109
DAN	DANA INC	4,822	$82,000	0.0%	$19.64	-31.2%	—	235825205
EEM	ISHARES TR	2,028	$80,000	0.0%	$53.67	—	—	464287234
IYM	ISHARES TR	598	$80,000	0.0%	$80.05	—	—	464287838
RIVN	RIVIAN AUTOMOTIVE INC	4,720	$79,000	0.0%	$24.95	-44.0%	—	76954A103
LYFT	LYFT INC	8,215	$79,000	0.0%	$56.09	-82.9%	—	55087P104
HOLX	HOLOGIC INC	980	$79,000	0.0%	$75.92	+7.6%	—	436440101
FFIV	F5 INC	542	$79,000	0.0%	$171.91	-17.3%	—	315616102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	775	$78,000	0.0%	$122.87	—	—	874039100
DCH	AMERICAN AXLE & MFG HLDGS IN	9,404	$78,000	0.0%	$9.91	-25.2%	—	024061103
SMTC	SEMTECH CORP	3,100	$78,000	0.0%	$21.59	0.0%	—	816850101
ABEV	AMBEV SA	25,000	$78,000	0.0%	$2.97	—	—	02319V103
TEAD	OUTBRAIN INC	15,731	$78,000	0.0%	$7.52	-41.6%	—	69002R103
RMD	RESMED INC	359	$78,000	0.0%	$191.39	+13.6%	—	761152107
LEA	LEAR CORP	536	$77,000	0.0%	$150.73	-18.5%	—	521865204
VRNS	VARONIS SYS INC	2,890	$77,000	0.0%	$34.77	-28.2%	—	922280102
MOD	MODINE MFG CO	2,321	$77,000	0.0%	$13.36	+86.8%	—	607828100
FROG	JFROG LTD	2,699	$75,000	0.0%	$29.52	-22.6%	—	M6191J100
HMC	HONDA MOTOR LTD	2,463	$75,000	0.0%	$65.56	—	—	438128308
VC	VISTEON CORP	499	$72,000	0.0%	$119.61	+18.6%	—	92839U206
BIIB	BIOGEN INC	255	$72,000	0.0%	$229.54	+29.8%	—	09062X103
LULU	LULULEMON ATHLETICA INC	191	$72,000	0.0%	$347.52	+6.2%	—	550021109
MCD	MCDONALDS CORP	237	$71,000	0.0%	$224.02	+21.9%	—	580135101
DGX	QUEST DIAGNOSTICS INC	500	$71,000	0.0%	$123.93	+5.7%	—	74834L100
GH	GUARDANT HEALTH INC	1,969	$70,000	0.0%	$123.83	-76.8%	—	40131M109
TDOC	TELADOC HEALTH INC	2,753	$70,000	0.0%	$167.06	-84.9%	—	87918A105
EMBJ	EMBRAER S.A.	4,500	$68,000	0.0%	$15.11	—	—	29082A107
PLNT	PLANET FITNESS INC	1,000	$68,000	0.0%	$71.69	0.0%	—	72703H101
—	ETF MANAGERS TR	1,324	$67,000	0.0%	$45.99	—	—	26924G201
EXTR	EXTREME NETWORKS	2,600	$67,000	0.0%	$19.73	0.0%	—	30226D106
CL	COLGATE PALMOLIVE CO	857	$66,000	0.0%	$69.56	+4.8%	—	194162103
MDB	MONGODB INC	160	$66,000	0.0%	$509.03	-42.7%	—	60937P106
THRM	GENTHERM INC	1,149	$65,000	0.0%	$70.94	-18.8%	—	37253A103
—	ANSYS INC	196	$65,000	0.0%	$406.20	—	—	03662Q105
ASPN	ASPEN AEROGELS INC	8,243	$65,000	0.0%	$15.75	-55.8%	—	04523Y105
—	POLESTAR AUTOMOTIVE HLDG UK	16,771	$64,000	0.0%	$4.38	—	—	731105201
EFA	ISHARES TR	883	$64,000	0.0%	$66.16	—	—	464287465
—	REV GROUP INC	4,769	$63,000	0.0%	$13.21	—	—	749527107
PEJ	INVESCO EXCHANGE TRADED FD T	1,501	$62,000	0.0%	$46.74	—	—	46137V720
GRBK	GREEN BRICK PARTNERS INC	1,100	$62,000	0.0%	$46.54	0.0%	—	392709101
—	BOX INC	50,000	$62,000	0.0%	$1.14	—	—	10316TAB0
WERN	WERNER ENTERPRISES INC	1,378	$61,000	0.0%	$46.65	-3.7%	—	950755108
NRGV	ENERGY VAULT HOLDINGS INC	22,000	$61,000	0.0%	$2.11	0.0%	—	29280W109
CROX	CROCS INC	550	$60,000	0.0%	$119.17	0.0%	—	227046109
—	FISKER INC	10,717	$60,000	0.0%	$46.50	—	—	33813J106
AGG	ISHARES TR	600	$59,000	0.0%	$113.33	—	—	464287226
AIA	ISHARES TR	982	$59,000	0.0%	$60.67	—	—	464288430
WING	WINGSTOP INC	300	$59,000	0.0%	$195.43	0.0%	—	974155103
RELL	RICHARDSON ELECTRS LTD	3,585	$59,000	0.0%	$16.24	0.0%	—	763165107
HYLN	HYLIION HOLDINGS CORP	35,294	$59,000	0.0%	$7.99	-78.9%	—	449109107
MNST	MONSTER BEVERAGE CORP NEW	1,015	$58,000	0.0%	$48.87	+16.4%	—	61174X109
RCL	ROYAL CARIBBEAN GROUP	555	$58,000	0.0%	$64.83	+18.8%	—	V7780T103
LFST	LIFESTANCE HEALTH GROUP INC	6,338	$58,000	0.0%	$7.58	+9.6%	—	53228F101
RXO	RXO INC	2,540	$58,000	0.0%	$17.74	+13.5%	—	74982T103
LMND	LEMONADE INC	3,466	$58,000	0.0%	$38.77	-59.6%	—	52567D107
HUBG	HUB GROUP INC	726	$58,000	0.0%	$34.45	+12.2%	—	443320106
BLNK	BLINK CHARGING CO	9,447	$57,000	0.0%	$28.86	-76.0%	—	09354A100
HUBB	HUBBELL INC	174	$57,000	0.0%	$229.44	+16.5%	—	443510607
—	PROTERRA INC	47,328	$57,000	0.0%	$2.26	—	—	74374T109
EVH	EVOLENT HEALTH INC	1,895	$57,000	0.0%	$21.38	+51.3%	—	30050B101
—	PARAMOUNT GLOBAL	3,500	$56,000	0.0%	$16.00	—	—	92556H206
OMCL	OMNICELL COM	758	$56,000	0.0%	$123.14	-45.2%	—	68213N109
—	PATTERSON COS INC	1,643	$55,000	0.0%	$66.60	—	—	703395103
SPIB	SPDR SER TR	1,700	$55,000	0.0%	$32.35	—	—	78464A375
MVST	MICROVAST HOLDINGS INC	34,473	$55,000	0.0%	$2.87	-50.3%	—	59516C106
NEM	NEWMONT CORP	1,300	$55,000	0.0%	$44.82	-5.4%	—	651639106
ST	SENSATA TECHNOLOGIES HLDG PL	1,190	$54,000	0.0%	$57.33	-23.5%	—	G8060N102
CPNG	COUPANG INC	3,100	$54,000	0.0%	$16.30	0.0%	—	22266T109
GSK	GSK PLC	1,537	$54,000	0.0%	$35.13	—	—	37733W204
—	WORKHORSE GROUP INC	62,204	$54,000	0.0%	$18.07	—	—	98138J206
SANM	SANMINA CORPORATION	900	$54,000	0.0%	$36.35	+50.8%	—	801056102
MATW	MATTHEWS INTL CORP	1,272	$54,000	0.0%	$35.09	0.0%	—	577128101
TM	TOYOTA MOTOR CORP	334	$54,000	0.0%	$173.55	—	—	892331307
KMB	KIMBERLY-CLARK CORP	389	$53,000	0.0%	$115.28	+9.1%	—	494368103
IRTC	IRHYTHM TECHNOLOGIES INC	512	$53,000	0.0%	$174.17	-31.1%	—	450056106
JCI	JOHNSON CTLS INTL PLC	764	$52,000	0.0%	$69.63	-15.7%	—	G51502105
ELD	WISDOMTREE TR	1,850	$51,000	0.0%	$25.95	—	—	97717X867
EXFY	EXPENSIFY INC	6,476	$51,000	0.0%	$7.34	0.0%	—	30219Q106
STLA	STELLANTIS N.V	2,922	$51,000	0.0%	$18.74	—	—	N82405106
ARCB	ARCBEST CORP	521	$51,000	0.0%	$71.73	+22.8%	—	03937C105
ACHR	ARCHER AVIATION INC	12,546	$50,000	0.0%	$2.82	0.0%	—	03945R102
GTX	GARRETT MOTION INC	6,504	$49,000	0.0%	$6.77	+18.6%	—	366505105
HP	HELMERICH & PAYNE INC	1,585	$49,000	0.0%	$28.60	+19.3%	—	423452101
MT	ARCELORMITTAL SA LUXEMBOURG	1,779	$49,000	0.0%	$60.35	—	—	03938L203
STNE	STONECO LTD	3,900	$49,000	0.0%	$12.56	—	—	G85158106
GGB	GERDAU SA	9,500	$49,000	0.0%	$5.16	—	—	373737105
—	ETF MANAGERS TR	1,135	$48,000	0.0%	$152.58	—	—	26924G409
IDXX	IDEXX LABS INC	95	$48,000	0.0%	$589.75	-18.7%	—	45168D104
—	GOL LINHAS AEREAS INTELIGENT	8,900	$47,000	0.0%	$5.28	—	—	38045R206
LXFR	LUXFER HLDGS PLC	3,218	$46,000	0.0%	$19.55	-21.7%	—	G5698W116
PAYO	PAYONEER GLOBAL INC	9,528	$46,000	0.0%	$4.93	+1.4%	—	70451X104
FIX	COMFORT SYS USA INC	274	$46,000	0.0%	$147.22	0.0%	—	199908104
TAP	MOLSON COORS BEVERAGE CO	695	$46,000	0.0%	$46.45	+22.3%	—	60871R209
KLTR	KALTURA INC	22,101	$46,000	0.0%	$1.84	+0.9%	—	483467106
LEVGQ	THE LION ELECTRIC COMPANY	24,535	$45,000	0.0%	$4.56	-55.7%	—	536221104
AEIS	ADVANCED ENERGY INDS	410	$45,000	0.0%	$94.50	0.0%	—	007973100
QCOM	QUALCOMM INC	367	$43,000	0.0%	$119.28	-9.2%	—	747525103
JD	JD.COM INC	1,250	$43,000	0.0%	$34.40	—	—	47215P106
MEDP	MEDPACE HLDGS INC	180	$42,000	0.0%	$207.72	0.0%	—	58506Q109
—	SPLUNK INC	375	$40,000	0.0%	$337.35	—	—	848637104
DKS	DICKS SPORTING GOODS INC	300	$40,000	0.0%	$128.10	0.0%	—	253393102
VPU	VANGUARD WORLD FDS	273	$39,000	0.0%	$123.16	—	—	92204A876
—	AZUL S A	3,000	$39,000	0.0%	$13.00	—	—	05501U106
WEN	WENDYS CO	1,790	$39,000	0.0%	$21.84	+2.0%	—	95058W100
MRTN	MARTEN TRANS LTD	1,766	$38,000	0.0%	$15.51	+30.0%	—	573075108
GDRX	GOODRX HLDGS INC	6,676	$37,000	0.0%	$41.44	-87.0%	—	38246G108
CLBT	CELLEBRITE DI LTD	5,117	$37,000	0.0%	$5.23	+11.6%	—	M2197Q107
EOG	EOG RES INC	325	$37,000	0.0%	$115.40	-9.5%	—	26875P101
WTS	WATTS WATER TECHNOLOGIES INC	196	$36,000	0.0%	$167.28	0.0%	—	942749102
CWCO	CONSOLIDATED WATER CO INC	1,452	$36,000	0.0%	$18.55	0.0%	—	G23773107
VECO	VEECO INSTRS INC DEL	1,400	$36,000	0.0%	$21.99	0.0%	—	922417100
SEM	SELECT MED HLDGS CORP	1,086	$35,000	0.0%	$15.10	-1.9%	—	81619Q105
NVCR	NOVOCURE LTD	830	$34,000	0.0%	$91.33	-32.0%	—	G6674U108
AI	C3 AI INC	960	$34,000	0.0%	$28.17	0.0%	—	12468P104
IBM	INTERNATIONAL BUSINESS MACHS	250	$34,000	0.0%	$118.05	0.0%	—	459200101
MGA	MAGNA INTL INC	600	$34,000	0.0%	$50.00	-4.0%	—	559222401
VCIT	VANGUARD SCOTTSDALE FDS	421	$33,000	0.0%	$88.91	—	—	92206C870
—	KELLOGG CO	500	$33,000	0.0%	$61.15	-4.7%	—	487836108
ENIC	ENEL CHILE S.A.	10,000	$33,000	0.0%	$2.58	—	—	29278D105
BBY	BEST BUY INC	400	$33,000	0.0%	$89.53	-26.7%	—	086516101
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$32,000	0.0%	$17.22	—	—	85208R101
AKAM	AKAMAI TECHNOLOGIES INC	359	$32,000	0.0%	$108.17	-20.8%	—	00971T101
IBN	ICICI BANK LIMITED	1,335	$31,000	0.0%	$23.22	—	—	45104G104
FMX	FOMENTO ECONOMICO MEXICANO S	283	$31,000	0.0%	$95.35	—	—	344419106
ONTO	ONTO INNOVATION INC	268	$31,000	0.0%	$95.40	0.0%	—	683344105
HLI	HOULIHAN LOKEY INC	300	$30,000	0.0%	$70.05	+23.7%	—	441593100
IBB	ISHARES TR	236	$30,000	0.0%	$178.07	—	—	464287556
NVTS	NAVITAS SEMICONDUCTOR CORP	2,957	$30,000	0.0%	$7.74	0.0%	—	63942X106
—	AIR TRANSPORT SERVICES GRP I	1,555	$29,000	0.0%	$23.68	—	—	00922R105
MTH	MERITAGE HOMES CORP	200	$28,000	0.0%	$62.76	0.0%	—	59001A102
BILL	BILL HOLDINGS INC	241	$28,000	0.0%	$121.04	-21.5%	—	090043100
HTLD	HEARTLAND EXPRESS INC	1,717	$28,000	0.0%	$18.10	-13.9%	—	422347104
PHR	PHREESIA INC	901	$28,000	0.0%	$60.51	-48.3%	—	71944F106
KKR	KKR & CO INC	500	$28,000	0.0%	$45.24	+13.6%	—	48251W104
GEN	GEN DIGITAL INC	1,448	$27,000	0.0%	$22.49	-26.3%	—	668771108
IGIB	ISHARES TR	546	$27,000	0.0%	$54.44	—	—	464288638
POWI	POWER INTEGRATIONS INC	294	$27,000	0.0%	$77.50	+3.9%	—	739276103
MS	MORGAN STANLEY	311	$27,000	0.0%	$53.87	+45.5%	—	617446448
CPB	CAMPBELL SOUP CO	600	$27,000	0.0%	$47.37	-0.9%	—	134429109
TWLO	TWILIO INC	416	$26,000	0.0%	$328.50	-82.0%	—	90138F102
GDDY	GODADDY INC	349	$26,000	0.0%	$72.11	+2.4%	—	380237107
—	TARO PHARMACEUTICAL INDS LTD	684	$26,000	0.0%	$39.34	—	—	M8737E108
—	PAGAYA TECHNOLOGIES LTD	18,680	$26,000	0.0%	$1.13	—	—	M7S64L115
—	ACTIVISION BLIZZARD INC	305	$26,000	0.0%	$72.73	—	—	00507V109
KFRC	KFORCE INC	400	$25,000	0.0%	$58.18	+3.5%	—	493732101
BMI	BADGER METER INC	173	$25,000	0.0%	$135.17	0.0%	—	056525108
TBLA	TABOOLA.COM LTD	7,967	$25,000	0.0%	$3.57	-23.3%	—	M8744T106
OKTA	OKTA INC	367	$25,000	0.0%	$221.06	-65.6%	—	679295105
CVLG	COVENANT LOGISTICS GROUP INC	553	$24,000	0.0%	$17.31	+8.5%	—	22284P105
CFLT	CONFLUENT INC	669	$24,000	0.0%	$26.92	+3.9%	—	20717M103
ALL	ALLSTATE CORP	224	$24,000	0.0%	$97.70	+9.3%	—	020002101
ULH	UNIVERSAL LOGISTICS HLDGS IN	793	$23,000	0.0%	$34.57	-19.9%	—	91388P105
DOCU	DOCUSIGN INC	457	$23,000	0.0%	$202.22	-73.8%	—	256163106
BN	BROOKFIELD CORP	690	$23,000	0.0%	$21.90	-5.0%	—	11271J107
MDRX	VERADIGM INC	1,838	$23,000	0.0%	$15.93	-23.8%	—	01988P108
PCTY	PAYLOCITY HLDG CORP	127	$23,000	0.0%	$157.16	+16.5%	—	70438V106
AMX	AMERICA MOVIL SAB DE CV	999	$22,000	0.0%	$22.02	—	—	02390A101
RSKD	RISKIFIED LTD	4,570	$22,000	0.0%	$5.30	-5.4%	—	M8216R109
SSYS	STRATASYS LTD	1,233	$22,000	0.0%	$22.05	-29.0%	—	M85548101
ASX	ASE TECHNOLOGY HLDG CO LTD	2,600	$22,000	0.0%	$8.46	—	—	00215W100
—	WALKME LTD	2,338	$22,000	0.0%	$10.21	—	—	M97628107
SBUX	STARBUCKS CORP	220	$22,000	0.0%	$95.41	+1.9%	—	855244109
CVS	CVS HEALTH CORP	300	$21,000	0.0%	$86.83	-25.9%	—	126650100
CSCO	CISCO SYS INC	400	$21,000	0.0%	$44.18	+3.0%	—	17275R102
APP	APPLOVIN CORP	824	$21,000	0.0%	$40.19	-48.6%	—	03831W108
TBLAW	TABOOLA.COM LTD	48,826	$20,000	0.0%	$0.35	—	CALL	M8744T114
TSPH	TUSIMPLE HLDGS INC	11,209	$19,000	0.0%	$6.65	—	—	90089L108
NRC	NATIONAL RESH CORP	414	$18,000	0.0%	$48.32	-9.0%	—	637372202
FVRR	FIVERR INTL LTD	687	$18,000	0.0%	$105.82	-71.5%	—	M4R82T106
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
GTLB	GITLAB INC	346	$18,000	0.0%	$46.51	-20.1%	—	37637K108
—	NEXTGEN HEALTHCARE INC	1,110	$18,000	0.0%	$38.30	—	—	65343C102
FELE	FRANKLIN ELEC INC	174	$18,000	0.0%	$91.12	0.0%	—	353514102
FF	FUTUREFUEL CORP	2,062	$18,000	0.0%	$5.10	0.0%	—	36116M106
COTY	COTY INC	1,426	$17,000	0.0%	$11.80	0.0%	—	222070203
BELFB	BEL FUSE INC	293	$17,000	0.0%	$45.29	0.0%	—	077347300
—	LABORATORY CORP AMER HLDGS	67	$16,000	0.0%	$238.81	—	—	50540R409
EL	LAUDER ESTEE COS INC	82	$16,000	0.0%	$201.58	0.0%	—	518439104
AAP	ADVANCE AUTO PARTS INC	238	$16,000	0.0%	$97.21	0.0%	—	00751Y106
BCS	BARCLAYS PLC	2,000	$16,000	0.0%	$10.50	—	—	06738E204
NNOX	NANO X IMAGING LTD	1,004	$16,000	0.0%	$15.19	-8.7%	—	M70700105
NDAQ	NASDAQ INC	323	$16,000	0.0%	$52.14	0.0%	—	631103108
—	NEOGAMES S A	611	$16,000	0.0%	$22.38	—	—	L6673X107
IVW	ISHARES TR	220	$16,000	0.0%	$63.64	—	—	464287309
PAYX	PAYCHEX INC	150	$16,000	0.0%	$110.58	-8.6%	—	704326107
SLP	SIMULATIONS PLUS INC	336	$15,000	0.0%	$70.42	-38.4%	—	829214105
CHTR	CHARTER COMMUNICATIONS INC N	42	$15,000	0.0%	$587.05	-41.9%	—	16119P108
RDWR	RADWARE LTD	798	$15,000	0.0%	$28.46	-29.8%	—	M81873107
NTNX	NUTANIX INC	533	$15,000	0.0%	$25.24	+5.2%	—	67059N108
CIG	CIA ENERGETICA DE MINAS GERA	5,725	$15,000	0.0%	$2.62	—	—	204409601
IEUR	ISHARES TR	266	$14,000	0.0%	$46.59	—	—	46434V738
ESTC	ELASTIC N V	218	$14,000	0.0%	$151.06	-58.5%	—	N14506104
—	ALTAIR ENGR INC	183	$14,000	0.0%	$45.70	—	—	021369103
—	ETF SER SOLUTIONS	663	$14,000	0.0%	$15.08	—	—	26922B873
HSTM	HEALTHSTREAM INC	516	$13,000	0.0%	$23.91	+3.7%	—	42222N103
GS	GOLDMAN SACHS GROUP INC	39	$13,000	0.0%	$276.65	+11.3%	—	38141G104
FIVN	FIVE9 INC	161	$13,000	0.0%	$138.82	-51.6%	—	338307101
SMWB	SIMILARWEB LTD	2,043	$13,000	0.0%	$9.22	-34.2%	—	M84137104
HCAT	HEALTH CATALYST INC	946	$12,000	0.0%	$45.15	-73.6%	—	42225T107
WK	WORKIVA INC	121	$12,000	0.0%	$77.50	+24.1%	—	98139A105
—	SMARTSHEET INC	301	$12,000	0.0%	$38.19	—	—	83200N103
CGNT	COGNYTE SOFTWARE LTD	1,824	$11,000	0.0%	$21.10	-77.9%	—	M25133105
—	SHARECARE INC	6,012	$11,000	0.0%	$1.58	—	—	81948W104
ASAN	ASANA INC	490	$11,000	0.0%	$18.14	+10.5%	—	04342Y104
—	LIBERTY GLOBAL PLC	600	$11,000	0.0%	$28.33	—	—	G5480U120
ESPO	VANECK ETF TRUST	206	$11,000	0.0%	$68.00	—	—	92189F114
BOX	BOX INC	328	$10,000	0.0%	$25.49	+8.6%	—	10316T104
—	SQUARESPACE INC	306	$10,000	0.0%	$21.51	—	—	85225A107
DNL	WISDOMTREE TR	290	$10,000	0.0%	$34.48	—	—	97717W844
BXP	BOSTON PROPERTIES INC	170	$10,000	0.0%	$96.45	-53.8%	—	101121101
—	AMERICAN WELL CORP	4,725	$10,000	0.0%	$40.55	—	—	03044L105
HIW	HIGHWOODS PPTYS INC	420	$10,000	0.0%	$46.25	—	—	431284108
ITA	ISHARES TR	87	$10,000	0.0%	$114.94	—	—	464288760
PLYM	PLYMOUTH INDL REIT INC	430	$10,000	0.0%	$23.32	—	—	729640102
IRM	IRON MTN INC DEL	160	$9,000	0.0%	$41.91	+19.1%	—	46284V101
WY	WEYERHAEUSER CO MTN BE	270	$9,000	0.0%	$30.46	-8.6%	—	962166104
KIM	KIMCO RLTY CORP	450	$9,000	0.0%	$19.33	-14.4%	—	49446R109
—	UNITI GROUP INC	1,850	$9,000	0.0%	$13.82	—	—	91325V108
—	EASTERLY GOVT PPTYS INC	650	$9,000	0.0%	$20.62	—	—	27616P103
—	APARTMENT INCOME REIT CORP	250	$9,000	0.0%	$52.86	—	—	03750L109
GPN	GLOBAL PMTS INC	88	$9,000	0.0%	$134.53	-25.6%	—	37940X102
BLKB	BLACKBAUD INC	122	$9,000	0.0%	$59.85	+17.4%	—	09227Q100
STAG	STAG INDL INC	260	$9,000	0.0%	$41.18	—	—	85254J102
DLR	DIGITAL RLTY TR INC	80	$9,000	0.0%	$124.31	-27.2%	—	253868103
SPG	SIMON PPTY GROUP INC NEW	75	$9,000	0.0%	$113.99	-17.2%	—	828806109
CALX	CALIX INC	181	$9,000	0.0%	$51.04	-5.6%	—	13100M509
RHP	RYMAN HOSPITALITY PPTYS INC	95	$9,000	0.0%	$76.00	—	—	78377T107
CCI	CROWN CASTLE INC	75	$9,000	0.0%	$146.03	-29.9%	—	22822V101
CUBE	CUBESMART	200	$9,000	0.0%	$52.22	—	—	229663109
ESS	ESSEX PPTY TR INC	40	$9,000	0.0%	$287.86	-31.5%	—	297178105
EQR	EQUITY RESIDENTIAL	140	$9,000	0.0%	$75.29	-25.7%	—	29476L107
—	PHYSICIANS RLTY TR	650	$9,000	0.0%	$17.62	—	—	71943U104
PK	PARK HOTELS & RESORTS INC	700	$9,000	0.0%	$13.64	—	—	700517105
EPR	EPR PPTYS	180	$8,000	0.0%	$54.29	—	—	26884U109
BFLY	BUTTERFLY NETWORK INC	3,430	$8,000	0.0%	$3.36	-33.5%	—	124155102
—	GLOBAL MED REIT INC	900	$8,000	0.0%	$14.78	—	—	37954A204
VICI	VICI PPTYS INC	270	$8,000	0.0%	$22.68	+21.7%	—	925652109
LAMR	LAMAR ADVERTISING CO NEW	85	$8,000	0.0%	$115.00	—	—	512816109
HR	HEALTHCARE RLTY TR	450	$8,000	0.0%	$21.05	—	—	42226K105
LTC	LTC PPTYS INC	250	$8,000	0.0%	$38.00	—	—	502175102
APPN	APPIAN CORP	165	$8,000	0.0%	$39.44	+6.9%	—	03782L101
PCH	POTLATCHDELTIC CORPORATION	140	$7,000	0.0%	$50.37	—	—	737630103
PSA	PUBLIC STORAGE	25	$7,000	0.0%	$283.78	-8.1%	—	74460D109
—	ALTERYX INC	160	$7,000	0.0%	$189.52	—	—	02156B103
BP	BP PLC	208	$7,000	0.0%	$38.46	—	—	055622104
BL	BLACKLINE INC	137	$7,000	0.0%	$93.34	-40.5%	—	09239B109
CF	CF INDS HLDGS INC	80	$6,000	0.0%	$92.90	-29.4%	—	125269100
SPT	SPROUT SOCIAL INC	127	$6,000	0.0%	$42.72	+11.3%	—	85209W109
OTIS	OTIS WORLDWIDE CORP	55	$5,000	0.0%	$77.35	+4.2%	—	68902V107
—	MULLEN AUTOMOTIVE INC	47,913	$5,000	0.0%	$0.10	—	—	62526P208
VLN	VALENS SEMICONDUCTOR LTD	1,865	$5,000	0.0%	$4.02	-36.9%	—	M9607U115
CARR	CARRIER GLOBAL CORPORATION	110	$5,000	0.0%	$36.73	+15.8%	—	14448C104
—	INVITAE CORP	4,385	$5,000	0.0%	$70.31	—	—	46185L103
SILC	SILICOM LTD	123	$5,000	0.0%	$54.71	-35.2%	—	M84116108
FOX	FOX CORP	149	$5,000	0.0%	$35.03	-16.6%	—	35137L204
—	SIYATA MOBILE INC	125,968	$4,000	0.0%	$0.31	—	CALL	83013Q152
—	TEMPLETON GLOBAL INCOME FD	1,030	$4,000	0.0%	$3.88	—	—	880198106
—	GAMIDA CELL LTD	1,923	$4,000	0.0%	$1.87	—	—	M47364100
CSTE	CAESARSTONE LTD	628	$3,000	0.0%	$9.07	-50.1%	—	M20598104
U	UNITY SOFTWARE INC	76	$3,000	0.0%	$32.02	0.0%	—	91332U101
BBAI	BIGBEAR AI HLDGS INC	1,300	$3,000	0.0%	$2.53	0.0%	—	08975B109
CAPR	CAPRICOR THERAPEUTICS INC	689	$3,000	0.0%	$4.19	+4.9%	—	14070B309
CRNT	CERAGON NETWORKS LTD	1,536	$3,000	0.0%	$2.54	-27.5%	—	M22013102
—	VASCULAR BIOGENICS LTD	11,000	$3,000	0.0%	$1.97	—	—	M96883109
DELL	DELL TECHNOLOGIES INC	56	$3,000	0.0%	$43.87	0.0%	—	24703L202
ARBE	ARBE ROBOTICS LTD	1,181	$3,000	0.0%	$5.62	-55.7%	—	M1R95N100
PATH	UIPATH INC	150	$2,000	0.0%	$16.04	0.0%	—	90364P105
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
CGEN	COMPUGEN LTD	1,598	$2,000	0.0%	$5.41	-83.9%	—	M25722105
—	DARIOHEALTH CORP	480	$2,000	0.0%	$11.84	—	—	23725P209
LILA	LIBERTY LATIN AMERICA LTD	200	$2,000	0.0%	$10.60	-22.3%	—	G9001E102
PLTR	PALANTIR TECHNOLOGIES INC	145	$2,000	0.0%	$11.37	0.0%	—	69608A108
CQQQ	INVESCO EXCH TRADED FD TR II	56	$2,000	0.0%	$50.87	—	—	46138E800
—	REE AUTOMOTIVE LTD	5,979	$2,000	0.0%	$0.81	—	—	M8287R103
RDCM	RADCOM LTD	125	$1,000	0.0%	$11.51	-17.0%	—	M81865111
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-21.6%	—	G9001E128
—	BROOKFIELD REINS LTD	5	$0	0.0%	—	—	—	G16250105
MNDO	MIND C T I LTD	168	$0	0.0%	$3.16	-38.2%	—	M70240102