Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $4.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,893,521 | $367M | 9.0% | $33.71 | $36.17 | -6.8% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,057,538 | $273M | 6.7% | $132.73 | $132.18 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,556,898 | $264M | 6.5% | $74.17 | $73.58 | +0.8% | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 6,833,800 | $215M | 5.3% | $31.49 | $27.18 | +15.7% | US INFR DEV ETF | 37954Y673 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 776,975 | $209M | 5.1% | $268.86 | $89.93 | +199.2% | COM | 83417M104 |
| VHT | VANGUARD WORLD FDS | 759,229 | $186M | 4.6% | $245.48 | $247.07 | -0.9% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,228,113 | $181M | 4.5% | $81.15 * | $40.69 | -0.3% | ENERGY | 81369Y506 |
| NVMI | NOVA LTD | 1,180,127 | $138M | 3.4% | $117.30 | $30.70 | +282.1% | COM | M7516K103 |
| XSOE | WISDOMTREE TR | 4,821,546 | $135M | 3.3% | $27.95 | $25.98 | +7.6% | EM EX ST-OWNED | 97717X578 |
| XLC | SELECT SECTOR SPDR TR | 2,069,424 | $135M | 3.3% | $65.08 | $59.92 | +8.6% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 2,919,023 | $110M | 2.7% | $37.69 | $46.45 | -18.9% | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 881,278 | $105M | 2.6% | $119.68 | $110.69 | +7.3% | CAP STK CL A | 02079K305 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 700,000 | $96.54M | 2.4% | $137.92 * | $47.11 | -2.4% | S&P500 EQL DIS | 46137V381 |
| XLK | SELECT SECTOR SPDR TR | 528,307 | $91.85M | 2.3% | $173.86 * | $77.51 | +12.2% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 819,592 | $87.96M | 2.2% | $107.32 | $100.29 | +7.0% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 340,279 | $80.79M | 2.0% | $237.43 | $197.38 | +18.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 193,154 | $75.97M | 1.9% | $393.30 | $350.53 | +10.6% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,550,780 | $63.66M | 1.6% | $41.05 | $62.02 | -33.8% | KBW BK ETF | 46138E628 |
| PERI | PERION NETWORK LTD | 2,027,550 | $62.19M | 1.5% | $30.67 | $25.56 | +20.0% | SHS NEW | M78673114 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $56.76M | 1.4% | $62.65 | $62.29 | +0.6% | CONSUMR STAPLE | 33734X119 |
| XBI | SPDR SER TR | 634,000 | $52.75M | 1.3% | $83.20 | $77.20 | +7.8% | S&P BIOTECH | 78464A870 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,329,106 | $49.87M | 1.2% | $37.52 | $29.67 | +26.4% | SHS NEW | M87915274 |
| XME | SPDR SER TR | 945,500 | $48.05M | 1.2% | $50.82 | $50.94 | -0.2% | S&P METALS MNG | 78464A755 |
| DOX | AMDOCS LTD | 465,269 | $46.19M | 1.1% | $99.28 * | $76.31 | +22.3% | SHS | G02602103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 282,000 | $45.76M | 1.1% | $162.28 * | $35.26 | -7.9% | S&P500 EQL MAT | 46137V316 |
| XLU | SELECT SECTOR SPDR TR | 625,948 | $40.96M | 1.0% | $65.44 * | $33.66 | -2.8% | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 467,956 | $39.01M | 1.0% | $83.35 | $230.94 | -63.9% | SPONSORED ADS | 01609W102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 405,000 | $33.16M | 0.8% | $81.86 | $87.11 | -6.0% | KBW PPTY CASUT | 46138E586 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 98,000 | $28.82M | 0.7% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| CAMT | CAMTEK LTD | 766,163 | $27.3M | 0.7% | $35.63 | $24.96 | +40.5% | ORD | M20791105 |
| KRNT | KORNIT DIGITAL LTD | 922,615 | $27.1M | 0.7% | $29.37 | $33.63 | -12.7% | SHS | M6372Q113 |
| INMD | INMODE LTD | 703,268 | $26.27M | 0.6% | $37.35 | $58.22 | -35.8% | SHS | M5425M103 |
| FDX | FEDEX CORP | 94,092 | $23.41M | 0.6% | $248.78 * | $213.20 | +10.2% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 228,200 | $22.35M | 0.6% | $97.96 * | $92.19 | +0.5% | COM | 75513E101 |
| — | CYBERARK SOFTWARE LTD | 129,989 | $20.32M | 0.5% | $156.33 | $140.92 | — | SHS | M2682V108 |
| QQQ | INVESCO QQQ TR | 47,588 | $17.59M | 0.4% | $369.72 | $321.53 | +14.9% | UNIT SER 1 | 46090E103 |
| GXO | GXO LOGISTICS INCORPORATED | 279,932 | $17.58M | 0.4% | $62.82 | $55.81 | +12.6% | COMMON STOCK | 36262G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 114,662 | $17.14M | 0.4% | $149.46 | $141.14 | +6.0% | S&P500 EQL WGT | 46137V357 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 906,112 | $16.08M | 0.4% | $17.75 | $10.52 | +68.7% | SHS | M4056D110 |
| GLBE | GLOBAL E ONLINE LTD | 363,857 | $14.9M | 0.4% | $40.94 | $23.36 | +75.2% | SHS | M5216V106 |
| VGT | VANGUARD WORLD FDS | 33,300 | $14.74M | 0.4% | $442.67 * | $54.28 | +1.8% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 86,331 | $14.66M | 0.4% | $169.81 * | $98.55 | -13.8% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 32,224 | $14.26M | 0.4% | $442.65 | $383.64 | +15.5% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 100,275 | $13.23M | 0.3% | $131.90 * | $77.54 | +55.3% | COM | 87612E106 |
| COPX | GLOBAL X FDS | 336,000 | $12.78M | 0.3% | $38.03 | $41.11 | -8.4% | GLOBAL X COPPER | 37954Y830 |
| GOOG | ALPHABET INC | 105,053 | $12.7M | 0.3% | $120.87 | $107.69 | +11.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,117 | $12.27M | 0.3% | $75.66 | $81.28 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FDS | 102,700 | $10.94M | 0.3% | $106.51 | $122.51 | -13.2% | COMM SRVC ETF | 92204A884 |
| URGN | UROGEN PHARMA LTD | 1,025,567 | $10.62M | 0.3% | $10.35 | $14.10 | -26.6% | COM | M96088105 |
| PYPL | PAYPAL HLDGS INC | 156,940 | $10.47M | 0.3% | $66.72 | $131.81 | -49.5% | COM | 70450Y103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 226,630 | $10.29M | 0.3% | $45.41 | $51.21 | -11.3% | NASDAQ CYB ETF | 33734X846 |
| ITRN | ITURAN LOCATION AND CONTROL | 403,601 | $9.481M | 0.2% | $23.49 | $35.14 | -33.6% | SHS | M6158M104 |
| — | SAPIENS INTL CORP N V | 356,085 | $9.472M | 0.2% | $26.60 | $21.55 | — | SHS | G7T16G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $9.29M | 0.2% | $162.98 | $138.10 | +18.0% | DJ INTERNT IDX | 33733E302 |
| PBW | INVESCO EXCHANGE TRADED FD T | 223,453 | $8.965M | 0.2% | $40.12 | $61.37 | -34.6% | WILDERHIL CLAN | 46137V134 |
| DK | DELEK US HLDGS INC NEW | 347,119 | $8.314M | 0.2% | $23.95 * | $20.17 | +5.9% | COM | 24665A103 |
| EWJ | ISHARES INC | 130,490 | $8.077M | 0.2% | $61.90 | $61.02 | +1.4% | MSCI JPN ETF NEW | 46434G822 |
| FEZ | SPDR INDEX SHS FDS | 167,339 | $7.694M | 0.2% | $45.98 | $43.40 | +5.9% | EURO STOXX 50 | 78463X202 |
| VCR | VANGUARD WORLD FDS | 25,300 | $7.175M | 0.2% | $283.60 | $243.55 | +16.3% | CONSUM DIS ETF | 92204A108 |
| BUG | GLOBAL X FDS | 286,402 | $6.948M | 0.2% | $24.26 | $27.01 | -10.2% | CYBRSCURTY ETF | 37954Y384 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,246,177 | $6.379M | 0.2% | $2.84 | $3.90 | -27.1% | SHS | M5R635108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,817 | $6.091M | 0.2% | $62.27 | $63.33 | -0.8% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 16,012 | $5.377M | 0.1% | $335.81 | $188.81 | +77.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,748 | $4.918M | 0.1% | $418.62 * | $21.09 | +100.4% | COM | 67066G104 |
| ICL | ICL GROUP LTD | 838,764 | $4.596M | 0.1% | $5.48 | $5.83 | -6.0% | SHS | M53213100 |
| MRK | MERCK & CO INC | 38,905 | $4.465M | 0.1% | $114.77 * | $82.91 | +28.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 23,387 | $4.448M | 0.1% | $190.19 | $147.34 | +30.1% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,000 | $3.908M | 0.1% | $20.57 | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| BKNG | BOOKING HOLDINGS INC | 1,389 | $3.722M | 0.1% | $2679.63 | $1867.55 | +42.3% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 28,846 | $3.697M | 0.1% | $128.16 | $111.24 | +17.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,992 | $3.641M | 0.1% | $404.92 | $410.99 | -0.9% | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,258 | $3.574M | 0.1% | $348.41 | $320.49 | +9.8% | COM | 92532F100 |
| LIT | GLOBAL X FDS | 54,000 | $3.519M | 0.1% | $65.17 | $71.10 | -8.6% | LITHIUM BTRY ETF | 37954Y855 |
| COP | CONOCOPHILLIPS | 32,674 | $3.387M | 0.1% | $103.66 * | $108.72 | -11.7% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,321 | $3.373M | 0.1% | $111.24 * | $103.70 | +9.8% | COM | 007903107 |
| ALLT | ALLOT LTD | 1,048,080 | $3.312M | 0.1% | $3.16 | $4.75 | -33.5% | SHS | M0854Q105 |
| NFLX | NETFLIX INC | 7,680 | $3.29M | 0.1% | $428.39 * | $36.10 | +22.0% | COM | 64110L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 74,849 | $3.286M | 0.1% | $43.90 * | $40.49 | +11.5% | COM | 01749D105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,900 | $3.239M | 0.1% | $60.09 | $55.28 | +8.7% | INDLS PROD DUR | 33734X150 |
| HPQ | HP INC | 104,920 | $3.197M | 0.1% | $30.47 * | $28.20 | -0.9% | COM | 40434L105 |
| HEDJ | WISDOMTREE TR | 38,997 | $3.193M | 0.1% | $81.88 * | $35.26 | +16.1% | EUROPE HEDGED EQ | 97717X701 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,568 | $3.192M | 0.1% | $485.99 | $346.76 | +41.0% | COM | 00724F101 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $2.987M | 0.1% | $23.52 | $24.81 | -5.2% | S&P EMRNG MKTS | 46138E297 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $2.752M | 0.1% | $2.99 | $10.30 | — | SHS | M8694L103 |
| AUDC | AUDIOCODES LTD | 291,308 | $2.66M | 0.1% | $9.13 * | $21.16 | -61.4% | ORD | M15342104 |
| PFE | PFIZER INC | 68,520 | $2.476M | 0.1% | $36.14 * | $36.40 | -13.6% | COM | 717081103 |
| MCK | MCKESSON CORP | 5,837 | $2.471M | 0.1% | $423.33 | $348.09 | +21.3% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 89,028 | $2.354M | 0.1% | $26.44 | $27.27 | -2.0% | COM | 23355L106 |
| ENPH | ENPHASE ENERGY INC | 14,572 | $2.342M | 0.1% | $160.72 * | $246.02 | -31.9% | COM | 29355A107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,500 | $2.331M | 0.1% | $47.09 | $49.93 | -5.7% | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 10,863 | $2.286M | 0.1% | $210.44 | $198.77 | +5.0% | COM | 79466L302 |
| SPAB | SPDR SER TR | 89,494 | $2.27M | 0.1% | $25.36 | $27.63 | -8.2% | PORTFOLIO AGRGTE | 78464A649 |
| ORCL | ORACLE CORP | 18,867 | $2.236M | 0.1% | $118.51 * | $79.73 | +45.1% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,051 | $2.217M | 0.1% | $220.58 | $231.62 | -4.7% | COM | 91307C102 |
| KLAC | KLA CORP | 4,404 | $2.102M | 0.1% | $477.29 | $249.20 | +90.2% | COM NEW | 482480100 |
| DXJ | WISDOMTREE TR | 24,770 | $2.062M | 0.1% | $83.25 * | $222.44 | +12.3% | JAPN HEDGE EQT | 97717W851 |
| APA | APA CORPORATION | 59,072 | $2.01M | 0.0% | $34.03 * | $38.66 | -19.8% | COM | 03743Q108 |
| XOM | EXXON MOBIL CORP | 18,493 | $1.983M | 0.0% | $107.23 * | $99.61 | -1.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,294 | $1.979M | 0.0% | $862.69 * | $55.12 | +52.4% | COM | 11135F101 |
| PLTK | PLAYTIKA HLDG CORP | 170,408 | $1.977M | 0.0% | $11.60 | $20.39 | -43.1% | COM | 72815L107 |
| AMAT | APPLIED MATLS INC | 13,677 | $1.974M | 0.0% | $144.33 * | $103.20 | +37.0% | COM | 038222105 |
| TSLA | TESLA INC | 7,476 | $1.938M | 0.0% | $259.23 | $214.28 | +22.2% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 2,994 | $1.917M | 0.0% | $640.28 | $740.14 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 6,212 | $1.913M | 0.0% | $307.95 * | $280.15 | +4.2% | COM | 437076102 |
| GWW | GRAINGER W W INC | 2,413 | $1.888M | 0.0% | $782.43 | $509.73 | +51.4% | COM | 384802104 |
| META | META PLATFORMS INC | 6,514 | $1.864M | 0.0% | $286.15 | $288.75 | -1.3% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 19,130 | $1.764M | 0.0% | $92.21 * | $65.28 | +44.9% | COM | 682189105 |
| LECO | LINCOLN ELEC HLDGS INC | 8,890 | $1.754M | 0.0% | $197.30 | $135.97 | +46.1% | COM | 533900106 |
| SNA | SNAP ON INC | 6,062 | $1.74M | 0.0% | $287.03 * | $194.67 | +38.6% | COM | 833034101 |
| JBL | JABIL INC | 16,030 | $1.721M | 0.0% | $107.36 | $79.66 | +34.7% | COM | 466313103 |
| — | SHOCKWAVE MED INC | 5,959 | $1.701M | 0.0% | $285.45 | $285.45 | — | COM | 82489T104 |
| PANW | PALO ALTO NETWORKS INC | 6,682 | $1.694M | 0.0% | $253.52 * | $79.58 | +60.5% | COM | 697435105 |
| GNRC | GENERAC HLDGS INC | 11,432 | $1.692M | 0.0% | $148.01 | $143.44 | +4.0% | COM | 368736104 |
| NTAP | NETAPP INC | 22,114 | $1.684M | 0.0% | $76.15 * | $63.81 | +13.1% | COM | 64110D104 |
| PLUG | PLUG POWER INC | 155,433 | $1.615M | 0.0% | $10.39 | $23.16 | -55.1% | COM NEW | 72919P202 |
| ENSG | ENSIGN GROUP INC | 16,760 | $1.6M | 0.0% | $95.47 | $81.23 | +17.0% | COM | 29358P101 |
| — | INVESTMENT MANAGERS SER TR I | 43,500 | $1.586M | 0.0% | $36.46 | $41.50 | — | AXS SHORT INNOV | 46144X628 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,835 | $1.57M | 0.0% | $56.40 * | $46.71 | +17.1% | COM | 01973R101 |
| — | ARISTA NETWORKS INC | 9,428 | $1.504M | 0.0% | $159.52 | $126.32 | — | COM | 040413106 |
| DECK | DECKERS OUTDOOR CORP | 2,820 | $1.449M | 0.0% | $513.83 * | $57.52 | +52.9% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 18,278 | $1.39M | 0.0% | $76.05 * | $60.57 | +16.7% | COM | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 8,300 | $1.382M | 0.0% | $166.51 * | $150.31 | +7.7% | COM | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,547 | $1.352M | 0.0% | $86.96 * | $70.46 | +19.3% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,236 | $1.351M | 0.0% | $216.65 * | $217.32 | -4.2% | COM | 053015103 |
| AZO | AUTOZONE INC | 548 | $1.346M | 0.0% | $2456.20 | $1914.32 | +30.2% | COM | 053332102 |
| LSTR | LANDSTAR SYS INC | 6,721 | $1.297M | 0.0% | $192.98 | $146.71 | — | COM | 515098101 |
| INTU | INTUIT | 2,779 | $1.267M | 0.0% | $455.92 | $432.56 | +4.2% | COM | 461202103 |
| MXL | MAXLINEAR INC | 39,600 | $1.238M | 0.0% | $31.26 | $28.93 | +9.1% | COM | 57776J100 |
| FDS | FACTSET RESH SYS INC | 3,100 | $1.226M | 0.0% | $395.48 | $392.63 | -0.5% | COM | 303075105 |
| EBAY | EBAY INC. | 27,320 | $1.218M | 0.0% | $44.58 * | $42.89 | -0.5% | COM | 278642103 |
| MRNA | MODERNA INC | 9,880 | $1.207M | 0.0% | $122.17 | $164.16 | -26.0% | COM | 60770K107 |
| IHI | ISHARES TR | 21,346 | $1.205M | 0.0% | $56.45 | $63.11 | -10.5% | U.S. MED DVC ETF | 464288810 |
| HSY | HERSHEY CO | 4,825 | $1.2M | 0.0% | $248.70 * | $242.38 | -4.2% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 6,082 | $1.195M | 0.0% | $196.48 | $151.47 | +29.3% | COM | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 27,686 | $1.195M | 0.0% | $43.16 | $35.05 | +23.2% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 8,158 | $1.186M | 0.0% | $145.38 * | $98.43 | +39.3% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 8,950 | $1.18M | 0.0% | $131.84 * | $124.16 | -0.3% | COM | 695156109 |
| HGV | HILTON GRAND VACATIONS INC | 25,715 | $1.168M | 0.0% | $45.42 | $44.29 | +2.6% | COM | 43283X105 |
| ADI | ANALOG DEVICES INC | 6,144 | $1.164M | 0.0% | $189.45 | $165.77 | +12.6% | COM | 032654105 |
| ADSK | AUTODESK INC | 5,652 | $1.164M | 0.0% | $205.94 | $206.38 | -0.9% | COM | 052769106 |
| TNL | TRAVEL PLUS LEISURE CO | 28,381 | $1.152M | 0.0% | $40.59 * | $34.33 | +5.6% | COM | 894164102 |
| — | CATALENT INC | 26,830 | $1.152M | 0.0% | $42.94 | $43.55 | — | COM | 148806102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,331 | $1.142M | 0.0% | $342.84 * | $334.11 | +5.8% | COM | 016255101 |
| ILMN | ILLUMINA INC | 6,020 | $1.116M | 0.0% | $185.38 | $202.47 | -9.9% | COM | 452327109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,700 | $1.08M | 0.0% | $49.77 * | $47.56 | +7.2% | COM | 12769G100 |
| ETSY | ETSY INC | 12,500 | $1.072M | 0.0% | $85.76 | $107.34 | -21.2% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 2,489 | $1.065M | 0.0% | $427.88 | $385.15 | +13.1% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 6,448 | $1.059M | 0.0% | $164.24 * | $145.34 | +5.5% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 1,330 | $1.059M | 0.0% | $796.24 | $749.78 | +7.9% | COM | 303250104 |
| KMX | CARMAX INC | 12,500 | $1.054M | 0.0% | $84.32 | $73.21 | +14.3% | COM | 143130102 |
| NOW | SERVICENOW INC | 1,877 | $1.029M | 0.0% | $548.22 * | $99.98 | +12.4% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 3,005 | $1.017M | 0.0% | $338.44 | $302.56 | +13.0% | COM NEW | 46120E602 |
| DCI | DONALDSON INC | 16,250 | $1.013M | 0.0% | $62.34 * | $59.84 | +0.2% | COM | 257651109 |
| TER | TERADYNE INC | 9,068 | $992K | 0.0% | $109.40 | $99.13 | +11.1% | COM | 880770102 |
| ASML | ASML HOLDING N V | 1,335 | $968K | 0.0% | $725.09 | $733.91 | -1.2% | N Y REGISTRY SHS | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,890 | $939K | 0.0% | $67.60 | $77.04 | -11.9% | CL A | 98980L101 |
| KO | COCA COLA CO | 15,582 | $936K | 0.0% | $60.07 * | $54.14 | +3.2% | COM | 191216100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 212,884 | $924K | 0.0% | $4.34 | $2.62 | +65.4% | COM CL A | 29415C101 |
| WMT | WALMART INC | 5,946 | $921K | 0.0% | $154.89 * | $45.58 | +11.7% | COM | 931142103 |
| PSTG | PURE STORAGE INC | 25,235 | $912K | 0.0% | $36.14 | $28.33 | +30.0% | CL A | 74624M102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 35,477 | $894K | 0.0% | $25.20 | $25.66 | -0.4% | CL A | 82489W107 |
| — | VERINT SYS INC | 24,929 | $878K | 0.0% | $35.22 | $35.35 | — | COM | 92343X100 |
| TXN | TEXAS INSTRS INC | 4,940 | $874K | 0.0% | $176.92 * | $156.70 | +6.5% | COM | 882508104 |
| CPRT | COPART INC | 9,604 | $868K | 0.0% | $90.38 * | $40.55 | +12.5% | COM | 217204106 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $861K | 0.0% | $191.33 * | $155.76 | +19.8% | SHS | G8994E103 |
| EEFT | EURONET WORLDWIDE INC | 7,338 | $855K | 0.0% | $116.52 | $111.80 | +5.0% | COM | 298736109 |
| PG | PROCTER AND GAMBLE CO | 5,701 | $852K | 0.0% | $149.45 * | $131.67 | +8.2% | COM | 742718109 |
| WDAY | WORKDAY INC | 3,770 | $852K | 0.0% | $225.99 | $162.56 | +39.0% | CL A | 98138H101 |
| QLYS | QUALYS INC | 6,563 | $844K | 0.0% | $128.60 | $123.00 | +5.0% | COM | 74758T303 |
| HSIC | HENRY SCHEIN INC | 10,374 | $839K | 0.0% | $80.88 | $79.76 | +1.7% | COM | 806407102 |
| DAL | DELTA AIR LINES INC DEL | 17,922 | $831K | 0.0% | $46.37 | $36.13 | +28.0% | COM NEW | 247361702 |
| GGG | GRACO INC | 9,400 | $806K | 0.0% | $85.74 * | $61.80 | +35.0% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 1,680 | $801K | 0.0% | $476.79 * | $470.12 | -2.5% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,250 | $791K | 0.0% | $64.57 * | $72.33 | -13.3% | CL A | 192446102 |
| ASHR | DBX ETF TR | 28,892 | $767K | 0.0% | $26.55 | $33.24 | -19.5% | XTRACK HRVST CSI | 233051879 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $760K | 0.0% | $941.76 * | $43.30 | +47.1% | COM | 67103H107 |
| SAN | BANCO SANTANDER S.A. | 197,100 | $731K | 0.0% | $3.71 | $3.63 | +2.2% | SH | 05964H105 |
| NUE | NUCOR CORP | 4,450 | $727K | 0.0% | $163.37 * | $107.28 | +47.3% | COM | 670346105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,321 | $725K | 0.0% | $136.25 | $111.21 | +22.3% | COM | 12008R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,220 | $698K | 0.0% | $165.40 | $160.05 | +4.6% | COM | 49338L103 |
| DE | DEERE & CO | 1,699 | $683K | 0.0% | $402.00 * | $343.68 | +13.8% | COM | 244199105 |
| GLD | SPDR GOLD TR | 3,850 | $682K | 0.0% | $177.14 | $174.64 | +2.1% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,650 | $672K | 0.0% | $184.11 * | $161.42 | +5.4% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC | 7,100 | $669K | 0.0% | $94.23 | $91.71 | +3.9% | CL A | 553530106 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $663K | 0.0% | $294.67 * | $287.45 | +4.8% | COM | 60855R100 |
| TMDX | TRANSMEDICS GROUP INC | 7,800 | $660K | 0.0% | $84.62 | $76.55 | +9.7% | COM | 89377M109 |
| UNP | UNION PAC CORP | 3,200 | $655K | 0.0% | $204.69 * | $212.56 | -9.1% | COM | 907818108 |
| DDOG | DATADOG INC | 6,650 | $654K | 0.0% | $98.35 | $74.46 | +32.1% | CL A COM | 23804L103 |
| CMI | CUMMINS INC | 2,630 | $644K | 0.0% | $244.87 * | $196.08 | +18.0% | COM | 231021106 |
| PINS | PINTEREST INC | 22,939 | $631K | 0.0% | $27.51 | $35.38 | -22.7% | CL A | 72352L106 |
| EZU | ISHARES INC | 13,525 | $620K | 0.0% | $45.84 | $42.14 | +8.7% | MSCI EURZONE ETF | 464286608 |
| HON | HONEYWELL INTL INC | 2,950 | $610K | 0.0% | $206.78 * | $171.87 | +7.8% | COM | 438516106 |
| — | SUNNOVA ENERGY INTL INC. | 32,809 | $601K | 0.0% | $18.32 | $87.66 | — | COM | 86745K104 |
| DBX | DROPBOX INC | 22,148 | $592K | 0.0% | $26.73 | $22.76 | +17.2% | CL A | 26210C104 |
| — | PERFICIENT INC | 7,033 | $591K | 0.0% | $84.03 | $84.03 | — | COM | 71375U101 |
| YUM | YUM BRANDS INC | 4,236 | $583K | 0.0% | $137.63 * | $120.24 | +9.8% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 3,272 | $582K | 0.0% | $177.87 * | $172.74 | -9.3% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 4,235 | $580K | 0.0% | $136.95 * | $133.21 | +0.7% | COM | 872590104 |
| — | OTONOMO TECHNOLOGIES LTD | 1,441,952 | $577K | 0.0% | $0.40 | $1.07 | — | ORDINARY SHARES | M7571L103 |
| RUN | SUNRUN INC | 32,159 | $574K | 0.0% | $17.85 | $41.96 | -57.4% | COM | 86771W105 |
| AAXJ | ISHARES TR | 8,481 | $563K | 0.0% | $66.38 | $79.47 | -16.4% | MSCI AC ASIA ETF | 464288182 |
| HY | HYSTER YALE MATLS HANDLING I | 10,062 | $562K | 0.0% | $55.85 * | $60.11 | -13.7% | CL A | 449172105 |
| AVY | AVERY DENNISON CORP | 3,300 | $554K | 0.0% | $167.88 * | $163.23 | +0.6% | COM | 053611109 |
| BE | BLOOM ENERGY CORP | 33,750 | $552K | 0.0% | $16.36 | $18.12 | -9.8% | COM CL A | 093712107 |
| ALRM | ALARM COM HLDGS INC | 10,841 | $551K | 0.0% | $50.83 | $49.20 | +5.0% | COM | 011642105 |
| PCAR | PACCAR INC | 6,664 | $551K | 0.0% | $82.68 * | $60.14 | +25.3% | COM | 693718108 |
| BLDP | BALLARD PWR SYS INC NEW | 123,561 | $539K | 0.0% | $4.36 | $18.13 | -76.0% | COM | 058586108 |
| ACA | ARCOSA INC | 7,067 | $535K | 0.0% | $75.70 | $59.25 | +27.1% | COM | 039653100 |
| FSLR | FIRST SOLAR INC | 2,772 | $524K | 0.0% | $189.03 | $151.75 | +25.3% | COM | 336433107 |
| — | FTC SOLAR INC | 159,778 | $513K | 0.0% | $3.21 | $3.21 | — | COM | 30320C103 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,341 | $503K | 0.0% | $22.51 | $19.35 | +16.8% | COM SHS | 04271T100 |
| OXY | OCCIDENTAL PETE CORP | 8,585 | $503K | 0.0% | $58.59 * | $63.38 | -11.2% | COM | 674599105 |
| FMC | FMC CORP | 4,800 | $502K | 0.0% | $104.58 * | $101.82 | -8.1% | COM NEW | 302491303 |
| GE | GENERAL ELECTRIC CO | 4,513 | $496K | 0.0% | $109.90 * | $47.64 | +81.4% | COM NEW | 369604301 |
| EXPD | EXPEDITORS INTL WASH INC | 4,060 | $490K | 0.0% | $120.69 * | $112.97 | +4.1% | COM | 302130109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,261 | $486K | 0.0% | $28.16 | $14.20 | — | SHS | Y58473102 |
| DQ | DAQO NEW ENERGY CORP | 12,214 | $485K | 0.0% | $39.71 | $79.66 | -50.2% | SPNSRD ADS NEW | 23703Q203 |
| — | SUNPOWER CORP | 49,162 | $482K | 0.0% | $9.80 | $44.61 | — | COM | 867652406 |
| — | FUELCELL ENERGY INC | 221,921 | $479K | 0.0% | $2.16 | $13.96 | — | COM | 35952H601 |
| NXT | NEXTRACKER INC | 12,015 | $478K | 0.0% | $39.78 | $36.66 | +8.6% | CLASS A COM | 65290E101 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,747 | $477K | 0.0% | $44.38 | $53.53 | -17.1% | SH | 47759T100 |
| ADT | ADT INC DEL | 78,413 | $473K | 0.0% | $6.03 * | $6.31 | -10.9% | COM | 00090Q103 |
| PVH | PVH CORPORATION | 5,620 | $470K | 0.0% | $83.63 | $83.99 | +0.8% | COM | 693656100 |
| MELI | MERCADOLIBRE INC | 396 | $469K | 0.0% | $1184.34 | $1373.31 | -13.7% | COM | 58733R102 |
| TPICQ | TPI COMPOSITES INC | 44,893 | $466K | 0.0% | $10.38 * | $28.28 | -60.4% | COM | 87266J104 |
| CMCSA | COMCAST CORP NEW | 10,962 | $455K | 0.0% | $41.51 * | $37.63 | +1.9% | CL A | 20030N101 |
| CSIQ | CANADIAN SOLAR INC | 11,701 | $453K | 0.0% | $38.71 | $47.64 | -18.8% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,636 | $453K | 0.0% | $80.38 | $77.40 | +2.3% | COM | 686688102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,572 | $449K | 0.0% | $125.70 | $117.30 | +7.1% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 4,861 | $433K | 0.0% | $89.08 * | $120.94 | -27.9% | COM | 254687106 |
| NOBL | PROSHARES TR | 4,449 | $419K | 0.0% | $94.18 | $91.05 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| GLW | CORNING INC | 11,535 | $404K | 0.0% | $35.02 * | $30.60 | +7.2% | COM | 219350105 |
| SHOP | SHOPIFY INC | 6,093 | $394K | 0.0% | $64.66 | $51.46 | +25.5% | CL A | 82509L107 |
| IVE | ISHARES TR | 2,391 | $382K | 0.0% | $159.77 | $114.37 | +40.9% | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 4,577 | $379K | 0.0% | $82.81 * | $38.46 | +7.7% | SBI MATERIALS | 81369Y100 |
| STNG | SCORPIO TANKERS INC | 8,529 | $376K | 0.0% | $44.08 | $44.08 | — | SHS | Y7542C130 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,209 | $374K | 0.0% | $12.38 | $20.61 | -39.9% | SHS | M9T951109 |
| EMR | EMERSON ELEC CO | 4,143 | $370K | 0.0% | $89.31 * | $82.38 | +4.7% | COM | 291011104 |
| VMI | VALMONT INDS INC | 1,269 | $369K | 0.0% | $290.78 | $219.74 | +32.5% | COM | 920253101 |
| CSX | CSX CORP | 10,770 | $365K | 0.0% | $33.89 * | $30.12 | +9.1% | COM | 126408103 |
| PAGS | PAGSEGURO DIGITAL LTD | 38,396 | $360K | 0.0% | $9.38 | $10.14 | -6.9% | COM CL A | G68707101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,496 | $360K | 0.0% | $48.03 | $43.06 | +13.3% | COM | 87724P106 |
| BAC | BANK AMERICA CORP | 12,166 | $349K | 0.0% | $28.69 * | $24.75 | +8.7% | COM | 060505104 |
| — | FORWARD AIR CORP | 3,208 | $345K | 0.0% | $107.54 | $98.72 | — | COM | 349853101 |
| NIO | NIO INC | 35,085 | $334K | 0.0% | $9.52 | $18.19 | -46.7% | SPON ADS | 62914V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 986 | $333K | 0.0% | $337.73 | $299.40 | +13.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 8,521 | $326K | 0.0% | $38.26 | $39.15 | -4.0% | COM | 37045V100 |
| KR | KROGER CO | 7,000 | $324K | 0.0% | $46.29 * | $37.88 | +17.3% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $321K | 0.0% | $214.00 * | $213.45 | -4.4% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 2,460 | $321K | 0.0% | $130.49 | $125.07 | +2.4% | COM | 285512109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,486 | $319K | 0.0% | $214.67 | $199.97 | +7.4% | COM | 363576109 |
| LOW | LOWES COS INC | 1,425 | $318K | 0.0% | $223.16 * | $190.07 | +13.0% | COM | 548661107 |
| CDW | CDW CORP | 1,747 | $316K | 0.0% | $180.88 | $158.77 | +11.9% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 663 | $310K | 0.0% | $467.57 | $416.96 | +12.9% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 827 | $306K | 0.0% | $370.01 * | $116.51 | +56.4% | COM | 679580100 |
| BRBR | BELLRING BRANDS INC | 8,393 | $305K | 0.0% | $36.34 | $35.86 | +2.1% | COMMON STOCK | 07831C103 |
| — | PDC ENERGY INC | 4,300 | $304K | 0.0% | $70.70 | $70.70 | — | COM | 69327R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,372 | $303K | 0.0% | $69.30 | $70.24 | -0.7% | FTSE PACIFIC ETF | 922042866 |
| — | SKECHERS U S A INC | 6,000 | $302K | 0.0% | $50.33 | $50.33 | — | CL A | 830566105 |
| SYK | STRYKER CORPORATION | 1,000 | $302K | 0.0% | $302.00 | $281.34 | +5.9% | COM | 863667101 |
| CAT | CATERPILLAR INC | 1,220 | $298K | 0.0% | $244.26 * | $200.22 | +18.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 4,122 | $298K | 0.0% | $72.30 * | $68.54 | -0.8% | CL A | 609207105 |
| — | SEAGEN INC | 1,556 | $298K | 0.0% | $191.52 | $191.52 | — | COM | 81181C104 |
| HESM | HESS MIDSTREAM LP | 9,646 | $296K | 0.0% | $30.69 * | $23.11 | +7.1% | CL A SHS | 428103105 |
| AZN | ASTRAZENECA PLC | 4,151 | $294K | 0.0% | $70.83 | $70.83 | — | SPONSORED ADR | 046353108 |
| TTC | TORO CO | 2,966 | $294K | 0.0% | $99.12 * | $103.79 | -2.1% | COM | 891092108 |
| LMT | LOCKHEED MARTIN CORP | 640 | $293K | 0.0% | $457.81 * | $321.30 | +33.8% | COM | 539830109 |
| SPSB | SPDR SER TR | 9,875 | $291K | 0.0% | $29.47 | $31.35 | -6.1% | PORTFOLIO SHORT | 78464A474 |
| SLV | ISHARES SILVER TR | 13,778 | $287K | 0.0% | $20.83 | $23.36 | -10.6% | ISHARES | 46428Q109 |
| IGV | ISHARES TR | 819 | $283K | 0.0% | $345.54 * | $79.18 | -12.6% | EXPANDED TECH | 464287515 |
| HNI | HNI CORP | 10,098 | $283K | 0.0% | $28.03 | $26.58 | +6.0% | COM | 404251100 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,884 | $281K | 0.0% | $18.88 | $19.33 | -2.2% | GBL CLEAN ENRG | 46138G847 |
| LZB | LA Z BOY INC | 9,689 | $280K | 0.0% | $28.90 | $27.94 | +2.5% | COM | 505336107 |
| MPC | MARATHON PETE CORP | 2,403 | $280K | 0.0% | $116.52 * | $111.04 | -0.4% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 7,928 | $278K | 0.0% | $35.07 * | $33.03 | -5.5% | COM | 500754106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,534 | $278K | 0.0% | $181.23 * | $167.84 | +5.2% | COM | 445658107 |
| SDG | ISHARES TR | 3,462 | $274K | 0.0% | $79.15 | $79.62 | -0.7% | MSCI GBL SUS DEV | 46435G532 |
| GOVT | ISHARES TR | 11,800 | $270K | 0.0% | $22.88 | $22.99 | -0.4% | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SER TR | 5,900 | $267K | 0.0% | $45.25 | $42.47 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,116 | $263K | 0.0% | $23.66 | $22.98 | +4.6% | COM | 388689101 |
| PSX | PHILLIPS 66 | 2,760 | $261K | 0.0% | $94.57 * | $88.54 | -1.3% | COM | 718546104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,103 | $260K | 0.0% | $123.63 | $129.38 | -5.2% | COM | 57164Y107 |
| GTN | GRAY TELEVISION INC | 32,334 | $258K | 0.0% | $7.98 | $7.69 | +2.5% | COM | 389375106 |
| WFC | WELLS FARGO CO NEW | 5,977 | $254K | 0.0% | $42.50 * | $40.24 | -0.5% | COM | 949746101 |
| CVSA | ADTALEM GLOBAL ED INC | 7,380 | $254K | 0.0% | $34.42 | $40.01 | -14.2% | COM | 00737L103 |
| REGN | REGENERON PHARMACEUTICALS | 351 | $252K | 0.0% | $717.95 | $691.09 | +3.4% | COM | 75886F107 |
| PARR | PAR PAC HOLDINGS INC | 9,352 | $245K | 0.0% | $26.20 | $23.64 | +12.6% | COM NEW | 69888T207 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,649 | $242K | 0.0% | $25.08 | $30.65 | -18.2% | SPONSORED ADS A | 98980A105 |
| EQIX | EQUINIX INC | 310 | $241K | 0.0% | $777.42 * | $694.41 | +7.1% | COM | 29444U700 |
| INTC | INTEL CORP | 7,250 | $239K | 0.0% | $32.97 | $44.32 | -26.1% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 7,727 | $239K | 0.0% | $30.93 | $31.93 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,532 | $239K | 0.0% | $94.39 * | $87.23 | +1.6% | COM NEW | 12541W209 |
| — | BERRY CORP | 34,817 | $238K | 0.0% | $6.84 | $6.84 | — | COM | 08579X101 |
| ABT | ABBOTT LABS | 2,193 | $237K | 0.0% | $108.07 * | $96.46 | +7.6% | COM | 002824100 |
| AVNS | AVANOS MED INC | 9,347 | $237K | 0.0% | $25.36 | $26.34 | -2.9% | COM | 05350V106 |
| DBEU | DBX ETF TR | 6,490 | $235K | 0.0% | $36.21 | $28.03 | +29.3% | XTRACK MSCI EURP | 233051853 |
| VIS | VANGUARD WORLD FDS | 1,139 | $234K | 0.0% | $205.44 | $101.32 | +102.9% | INDUSTRIAL ETF | 92204A603 |
| INDA | ISHARES TR | 5,305 | $232K | 0.0% | $43.73 | $41.68 | +4.9% | MSCI INDIA ETF | 46429B598 |
| NVO | NOVO-NORDISK A S | 1,452 | $232K | 0.0% | $159.78 | $108.28 | +49.5% | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 1,986 | $232K | 0.0% | $116.82 * | $114.65 | -5.1% | COM | 91913Y100 |
| SOXX | ISHARES TR | 446 | $226K | 0.0% | $506.73 * | $139.54 | +21.2% | ISHARES SEMICDTR | 464287523 |
| SCHW | SCHWAB CHARLES CORP | 3,880 | $222K | 0.0% | $57.22 * | $50.45 | +8.5% | COM | 808513105 |
| DVY | ISHARES TR | 1,933 | $219K | 0.0% | $113.30 | $118.45 | -4.3% | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 3,802 | $217K | 0.0% | $57.08 * | $50.62 | +7.7% | COM NEW | 026874784 |
| TFII | TFI INTL INC | 1,887 | $215K | 0.0% | $113.94 | $88.44 | +28.9% | COM | 87241L109 |
| UHAL | U HAUL HOLDING COMPANY | 3,850 | $213K | 0.0% | $55.32 | $57.78 | -4.3% | COM | 023586100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,972 | $212K | 0.0% | $53.37 | $41.42 | +30.6% | COM | 101137107 |
| LNN | LINDSAY CORP | 1,833 | $212K | 0.0% | $115.66 | $120.21 | -3.8% | COM | 535555106 |
| — | EMEREN GROUP LTD | 54,980 | $208K | 0.0% | $3.78 | $20.71 | — | SPONSORED ADS | 75971T301 |
| CHRD | CHORD ENERGY CORPORATION | 1,350 | $206K | 0.0% | $152.59 * | $122.73 | +8.7% | COM NEW | 674215207 |
| CAR | AVIS BUDGET GROUP | 864 | $198K | 0.0% | $229.17 * | $78.76 | +175.8% | COM | 053774105 |
| SAIA | SAIA INC | 576 | $197K | 0.0% | $342.01 | $231.99 | +47.6% | COM | 78709Y105 |
| EPI | WISDOMTREE TR | 5,700 | $197K | 0.0% | $34.56 | $32.45 | +7.2% | INDIA ERNGS FD | 97717W422 |
| UPST | UPSTART HLDGS INC | 5,440 | $195K | 0.0% | $35.85 | $154.24 | -76.8% | COM | 91680M107 |
| XYL | XYLEM INC | 1,719 | $194K | 0.0% | $112.86 * | $101.03 | +8.3% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,052 | $194K | 0.0% | $94.54 | $92.85 | +1.6% | COM | 28176E108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,499 | $194K | 0.0% | $55.44 * | $45.88 | +17.2% | CL A | 499049104 |
| NEE | NEXTERA ENERGY INC | 2,642 | $192K | 0.0% | $72.67 * | $74.80 | -7.9% | COM | 65339F101 |
| FXI | ISHARES TR | 7,000 | $189K | 0.0% | $27.00 | $29.95 | -9.2% | CHINA LG-CAP ETF | 464287184 |
| EBND | SPDR SER TR | 9,000 | $189K | 0.0% | $21.00 | $21.11 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| OMC | OMNICOM GROUP INC | 2,000 | $188K | 0.0% | $94.00 * | $70.18 | +24.6% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 550 | $182K | 0.0% | $330.91 | $303.72 | +7.1% | COM | 25754A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,897 | $179K | 0.0% | $61.79 | $64.36 | -4.1% | FTSE EUROPE ETF | 922042874 |
| NICE | NICE LTD | 867 | $178K | 0.0% | $205.31 | $213.76 | -3.4% | SPONSORED ADR | 653656108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,212 | $177K | 0.0% | $146.04 | $148.49 | -1.1% | CL A | 22788C105 |
| C | CITIGROUP INC | 3,768 | $173K | 0.0% | $45.91 * | $44.56 | -5.4% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 969 | $169K | 0.0% | $174.41 * | $139.50 | +20.9% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 1,018 | $168K | 0.0% | $165.03 * | $122.08 | +26.0% | COM | 237194105 |
| PLD | PROLOGIS INC. | 1,360 | $166K | 0.0% | $122.06 * | $115.42 | -2.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 851 | $165K | 0.0% | $193.89 * | $202.96 | -12.3% | COM | 03027X100 |
| MBLY | MOBILEYE GLOBAL INC | 4,315 | $164K | 0.0% | $38.01 | $31.42 | +22.3% | COMMON CLASS A | 60741F104 |
| A | AGILENT TECHNOLOGIES INC | 1,370 | $163K | 0.0% | $118.98 | $123.34 | -4.1% | COM | 00846U101 |
| NKE | NIKE INC | 1,460 | $163K | 0.0% | $111.64 * | $134.23 | -21.5% | CL B | 654106103 |
| WIX | WIX COM LTD | 2,057 | $161K | 0.0% | $78.27 | $157.15 | -50.2% | SHS | M98068105 |
| MSI | MOTOROLA SOLUTIONS INC | 547 | $160K | 0.0% | $292.50 * | $246.33 | +15.9% | COM NEW | 620076307 |
| BWA | BORGWARNER INC | 3,301 | $160K | 0.0% | $48.47 * | $36.98 | +12.5% | COM | 099724106 |
| VNT | VONTIER CORPORATION | 4,980 | $159K | 0.0% | $31.93 | $28.83 | +11.7% | COM | 928881101 |
| KWEB | KRANESHARES TR | 5,866 | $158K | 0.0% | $26.93 | $36.60 | -26.4% | CSI CHI INTERNET | 500767306 |
| MTDR | MATADOR RES CO | 2,950 | $153K | 0.0% | $51.86 | $48.31 | +8.3% | COM | 576485205 |
| LI | LI AUTO INC | 4,359 | $151K | 0.0% | $34.64 | $24.40 | +43.9% | SPONSORED ADS | 50202M102 |
| ABNB | AIRBNB INC | 1,199 | $150K | 0.0% | $125.10 * | $114.18 | +12.2% | COM CL A | 009066101 |
| VDC | VANGUARD WORLD FDS | 772 | $150K | 0.0% | $194.30 | $150.39 | +29.3% | CONSUM STP ETF | 92204A207 |
| MNDY | MONDAY COM LTD | 869 | $149K | 0.0% | $171.46 | $122.61 | +39.6% | SHS | M7S64H106 |
| XPO | XPO INC | 2,518 | $149K | 0.0% | $59.17 | $48.69 | +21.2% | COM | 983793100 |
| BA | BOEING CO | 700 | $148K | 0.0% | $211.43 | $193.67 | +9.0% | COM | 097023105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 23,256 | $145K | 0.0% | $6.23 | $6.80 | -8.5% | SPONSORED ADS | 35969L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,500 | $141K | 0.0% | $40.29 | $49.43 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| AXON | AXON ENTERPRISE INC | 705 | $138K | 0.0% | $195.74 | $207.16 | -5.8% | COM | 05464C101 |
| DXCM | DEXCOM INC | 1,067 | $136K | 0.0% | $127.46 | $120.95 | +6.3% | COM | 252131107 |
| SPEM | SPDR INDEX SHS FDS | 3,900 | $133K | 0.0% | $34.10 | $33.32 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| ALB | ALBEMARLE CORP | 600 | $131K | 0.0% | $218.33 | $254.58 | -15.9% | COM | 012653101 |
| GIS | GENERAL MLS INC | 1,676 | $128K | 0.0% | $76.37 * | $71.03 | -2.1% | COM | 370334104 |
| TJX | TJX COS INC NEW | 1,508 | $127K | 0.0% | $84.22 * | $59.64 | +37.5% | COM | 872540109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,850 | $126K | 0.0% | $18.39 | $19.73 | -6.8% | COM NEW | 42806J700 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,642 | $125K | 0.0% | $76.13 | $82.63 | -8.1% | CLOUD COMPUTING | 33734X192 |
| BKR | BAKER HUGHES COMPANY | 3,958 | $124K | 0.0% | $31.33 * | $26.87 | +11.0% | CL A | 05722G100 |
| CEVA | CEVA INC | 4,906 | $123K | 0.0% | $25.07 | $31.90 | -19.9% | COM | 157210105 |
| IXJ | ISHARES TR | 1,433 | $122K | 0.0% | $85.14 | $80.85 | +5.1% | GLOB HLTHCRE ETF | 464287325 |
| FTNT | FORTINET INC | 1,591 | $120K | 0.0% | $75.42 | $56.83 | +33.0% | COM | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $117K | 0.0% | $65.00 * | $55.07 | +13.2% | COM | 595112103 |
| ACWI | ISHARES TR | 1,204 | $116K | 0.0% | $96.35 | $84.18 | +14.0% | MSCI ACWI ETF | 464288257 |
| — | NIKOLA CORP | 83,284 | $115K | 0.0% | $1.38 | $6.88 | — | COM | 654110105 |
| LVS | LAS VEGAS SANDS CORP | 2,000 | $115K | 0.0% | $57.50 * | $56.48 | -2.0% | COM | 517834107 |
| MANU | MANCHESTER UTD PLC NEW | 4,650 | $114K | 0.0% | $24.52 | $20.70 | +17.8% | ORD CL A | G5784H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $114K | 0.0% | $7.60 | $9.54 | -21.1% | SPONSORED ADS | 881624209 |
| CTRA | COTERRA ENERGY INC | 4,500 | $113K | 0.0% | $25.11 * | $24.35 | -4.2% | COM | 127097103 |
| DHR | DANAHER CORPORATION | 471 | $113K | 0.0% | $239.92 * | $187.92 | +11.8% | COM | 235851102 |
| SE | SEA LTD | 1,917 | $111K | 0.0% | $57.90 | $127.83 | -54.6% | SPONSORD ADS | 81141R100 |
| SNDR | SCHNEIDER NATIONAL INC | 3,876 | $111K | 0.0% | $28.64 | $24.26 | +18.4% | CL B | 80689H102 |
| VRSN | VERISIGN INC | 493 | $111K | 0.0% | $225.15 | $189.92 | +18.0% | COM | 92343E102 |
| SCHE | SCHWAB STRATEGIC TR | 4,500 | $110K | 0.0% | $24.44 | $24.44 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| BLBD | BLUE BIRD CORP | 4,872 | $109K | 0.0% | $22.37 | $21.40 | +5.0% | COM | 095306106 |
| COST | COSTCO WHSL CORP NEW | 202 | $109K | 0.0% | $539.60 * | $454.46 | +14.1% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 1,612 | $109K | 0.0% | $67.62 | $73.29 | -8.0% | COM | 15135B101 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,800 | $107K | 0.0% | $18.45 | $18.49 | +0.8% | FTSE RAFI EMNG | 46138E727 |
| SNOW | SNOWFLAKE INC | 601 | $106K | 0.0% | $176.37 | $161.06 | +9.3% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 584 | $106K | 0.0% | $181.51 | $161.79 | +10.8% | CL A | 571903202 |
| — | LUCID GROUP INC | 15,311 | $105K | 0.0% | $6.86 | $10.42 | — | COM | 549498103 |
| SPGI | S&P GLOBAL INC | 263 | $105K | 0.0% | $399.24 | $394.34 | -0.3% | COM | 78409V104 |
| XP | XP INC | 4,500 | $104K | 0.0% | $23.11 | $18.48 | +26.9% | CL A | G98239109 |
| ICLN | ISHARES TR | 5,690 | $103K | 0.0% | $18.10 | $21.41 | -14.1% | GL CLEAN ENE ETF | 464288224 |
| NABL | N-ABLE INC | 7,110 | $102K | 0.0% | $14.35 | $13.85 | +4.0% | COMMON STOCK | 62878D100 |
| FCX | FREEPORT-MCMORAN INC | 2,547 | $101K | 0.0% | $39.65 * | $36.91 | +4.6% | CL B | 35671D857 |
| — | VMWARE INC | 664 | $95,000 | 0.0% | $143.07 | $131.65 | — | CL A COM | 928563402 |
| DFEM | DIMENSIONAL ETF TRUST | 3,950 | $94,000 | 0.0% | $23.80 | $23.72 | +1.4% | EMERGING MKTS CO | 25434V732 |
| FLNC | FLUENCE ENERGY INC | 3,500 | $93,000 | 0.0% | $26.57 | $22.37 | +19.1% | COM CL A | 34379V103 |
| VEEV | VEEVA SYS INC | 468 | $93,000 | 0.0% | $198.72 | $266.67 | -25.9% | CL A COM | 922475108 |
| IJH | ISHARES TR | 355 | $92,000 | 0.0% | $259.15 * | $41.89 | +24.9% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 581 | $91,000 | 0.0% | $156.63 * | $106.54 | +32.6% | COM | 166764100 |
| IWM | ISHARES TR | 480 | $90,000 | 0.0% | $187.50 | $201.88 | -7.2% | RUSSELL 2000 ETF | 464287655 |
| TEAM | ATLASSIAN CORPORATION | 533 | $89,000 | 0.0% | $166.98 | $159.19 | +5.4% | CL A | 049468101 |
| URI | UNITED RENTALS INC | 205 | $89,000 | 0.0% | $434.15 | $305.49 | +42.3% | COM | 911363109 |
| XOP | SPDR SER TR | 700 | $88,000 | 0.0% | $125.71 * | $132.77 | -3.0% | S&P OILGAS EXP | 78468R556 |
| PATK | PATRICK INDS INC | 1,102 | $88,000 | 0.0% | $79.85 * | $44.73 | +13.7% | COM | 703343103 |
| XPEV | XPENG INC | 6,463 | $87,000 | 0.0% | $13.46 | $16.83 | -20.3% | ADS | 98422D105 |
| DAC | DANAOS CORPORATION | 1,301 | $87,000 | 0.0% | $66.87 * | $55.23 | +11.5% | SHS | Y1968P121 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368 | $86,000 | 0.0% | $233.70 | $151.44 | +54.9% | COM | 127387108 |
| PHG | KONINKLIJKE PHILIPS N V | 3,981 | $86,000 | 0.0% | $21.60 | $45.34 | -52.2% | NY REGIS SHS NEW | 500472303 |
| R | RYDER SYS INC | 1,010 | $86,000 | 0.0% | $85.15 | $79.40 | +6.8% | COM | 783549108 |
| DOCS | DOXIMITY INC | 2,524 | $86,000 | 0.0% | $34.07 | $38.80 | -12.3% | CL A | 26622P107 |
| INSP | INSPIRE MED SYS INC | 263 | $85,000 | 0.0% | $323.19 | $213.22 | +52.3% | COM | 457730109 |
| F | FORD MTR CO DEL | 5,608 | $85,000 | 0.0% | $15.16 * | $10.78 | +18.9% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 249 | $85,000 | 0.0% | $341.37 | $306.33 | +12.2% | UT SER 1 | 78467X109 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $84,000 | 0.0% | $68.85 * | $80.44 | -11.2% | SOLAR ETF | 46138G706 |
| ZS | ZSCALER INC | 567 | $83,000 | 0.0% | $146.38 | $282.15 | -48.1% | COM | 98980G102 |
| S | SENTINELONE INC | 5,482 | $83,000 | 0.0% | $15.14 | $23.83 | -36.6% | CL A | 81730H109 |
| HYG | ISHARES TR | 1,100 | $83,000 | 0.0% | $75.45 | $85.55 | -12.2% | IBOXX HI YD ETF | 464288513 |
| MMS | MAXIMUS INC | 965 | $82,000 | 0.0% | $84.97 | $81.78 | +3.3% | COM | 577933104 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $82,000 | 0.0% | $330.65 * | $265.66 | +18.7% | COM | 773903109 |
| DAN | DANA INC | 4,822 | $82,000 | 0.0% | $17.01 * | $19.64 | -19.6% | COM | 235825205 |
| EEM | ISHARES TR | 2,028 | $80,000 | 0.0% | $39.45 | $53.53 | -26.1% | MSCI EMG MKT ETF | 464287234 |
| IYM | ISHARES TR | 598 | $80,000 | 0.0% | $133.78 | $77.58 | +71.5% | U.S. BAS MTL ETF | 464287838 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,720 | $79,000 | 0.0% | $16.74 | $24.95 | -33.2% | COM CL A | 76954A103 |
| LYFT | LYFT INC | 8,215 | $79,000 | 0.0% | $9.62 | $56.09 | -82.9% | CL A COM | 55087P104 |
| HOLX | HOLOGIC INC | 980 | $79,000 | 0.0% | $80.61 | $75.92 | +6.7% | COM | 436440101 |
| FFIV | F5 INC | 542 | $79,000 | 0.0% | $145.76 | $171.91 | -14.9% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 775 | $78,000 | 0.0% | $100.65 | $114.04 | -11.5% | SPONSORED ADS | 874039100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,404 | $78,000 | 0.0% | $8.29 | $9.91 | -16.6% | COM | 024061103 |
| SMTC | SEMTECH CORP | 3,100 | $78,000 | 0.0% | $25.16 | $21.59 | +17.9% | COM | 816850101 |
| ABEV | AMBEV SA | 25,000 | $78,000 | 0.0% | $3.12 | $2.88 | +10.5% | SH | 02319V103 |
| TEAD | OUTBRAIN INC | 15,731 | $78,000 | 0.0% | $4.96 | $7.52 | -34.6% | COM | 69002R103 |
| RMD | RESMED INC | 359 | $78,000 | 0.0% | $217.27 | $191.39 | +11.5% | COM | 761152107 |
| LEA | LEAR CORP | 536 | $77,000 | 0.0% | $143.66 * | $150.73 | -11.0% | COM NEW | 521865204 |
| VRNS | VARONIS SYS INC | 2,890 | $77,000 | 0.0% | $26.64 | $34.77 | -23.4% | COM | 922280102 |
| MOD | MODINE MFG CO | 2,321 | $77,000 | 0.0% | $33.18 | $13.36 | +147.1% | COM | 607828100 |
| FROG | JFROG LTD | 2,699 | $75,000 | 0.0% | $27.79 | $29.52 | -6.2% | ORD SHS | M6191J100 |
| HMC | HONDA MOTOR LTD | 2,463 | $75,000 | 0.0% | $30.45 | $28.77 | +5.3% | AMERN SHS | 438128308 |
| VC | VISTEON CORP | 499 | $72,000 | 0.0% | $144.29 | $119.61 | +19.5% | COM NEW | 92839U206 |
| BIIB | BIOGEN INC | 255 | $72,000 | 0.0% | $282.35 | $229.54 | +24.1% | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 191 | $72,000 | 0.0% | $376.96 | $347.52 | +8.9% | COM | 550021109 |
| MCD | MCDONALDS CORP | 237 | $71,000 | 0.0% | $299.58 * | $224.02 | +25.7% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $71,000 | 0.0% | $142.00 * | $123.93 | +7.8% | COM | 74834L100 |
| GH | GUARDANT HEALTH INC | 1,969 | $70,000 | 0.0% | $35.55 | $123.83 | -71.1% | COM | 40131M109 |
| TDOC | TELADOC HEALTH INC | 2,753 | $70,000 | 0.0% | $25.43 | $167.06 | -84.8% | COM | 87918A105 |
| EMBJ | EMBRAER S.A. | 4,500 | $68,000 | 0.0% | $15.11 * | $15.24 | +1.4% | SPONSORED ADS | 29082A107 |
| PLNT | PLANET FITNESS INC | 1,000 | $68,000 | 0.0% | $68.00 | $71.69 | -5.9% | CL A | 72703H101 |
| — | ETF MANAGERS TR | 1,324 | $67,000 | 0.0% | $50.60 | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| EXTR | EXTREME NETWORKS | 2,600 | $67,000 | 0.0% | $25.77 | $19.73 | +32.0% | COM | 30226D106 |
| CL | COLGATE PALMOLIVE CO | 857 | $66,000 | 0.0% | $77.01 * | $69.56 | +4.5% | COM | 194162103 |
| MDB | MONGODB INC | 160 | $66,000 | 0.0% | $412.50 | $509.03 | -19.3% | CL A | 60937P106 |
| THRM | GENTHERM INC | 1,149 | $65,000 | 0.0% | $56.57 | $70.94 | -20.3% | COM | 37253A103 |
| — | ANSYS INC | 196 | $65,000 | 0.0% | $331.63 | $406.20 | — | COM | 03662Q105 |
| ASPN | ASPEN AEROGELS INC | 8,243 | $65,000 | 0.0% | $7.89 | $15.75 | -49.9% | COM | 04523Y105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,771 | $64,000 | 0.0% | $3.82 | $4.38 | — | ADS A | 731105201 |
| EFA | ISHARES TR | 883 | $64,000 | 0.0% | $72.48 | $66.07 | +9.7% | MSCI EAFE ETF | 464287465 |
| — | REV GROUP INC | 4,769 | $63,000 | 0.0% | $13.21 | $13.21 | — | COM | 749527107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,501 | $62,000 | 0.0% | $41.31 | $46.49 | -10.0% | DYNMC LEISURE | 46137V720 |
| GRBK | GREEN BRICK PARTNERS INC | 1,100 | $62,000 | 0.0% | $56.36 | $46.54 | +22.0% | COM | 392709101 |
| — | BOX INC | 50,000 | $62,000 | 0.0% | $1.24 | $1.14 | — | NOTE 1/1 | 10316TAB0 |
| WERN | WERNER ENTERPRISES INC | 1,378 | $61,000 | 0.0% | $44.27 | $46.65 | -5.3% | COM | 950755108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,000 | $61,000 | 0.0% | $2.77 | $2.11 | +29.6% | COM | 29280W109 |
| CROX | CROCS INC | 550 | $60,000 | 0.0% | $109.09 * | $119.17 | -5.6% | COM | 227046109 |
| — | FISKER INC | 10,717 | $60,000 | 0.0% | $5.60 | $46.50 | — | CL A COM STK | 33813J106 |
| AGG | ISHARES TR | 600 | $59,000 | 0.0% | $98.33 | $115.79 | -15.4% | CORE US AGGBD ET | 464287226 |
| AIA | ISHARES TR | 982 | $59,000 | 0.0% | $60.08 | $59.83 | -0.4% | ASIA 50 ETF | 464288430 |
| WING | WINGSTOP INC | 300 | $59,000 | 0.0% | $196.67 | $195.43 | +2.4% | COM | 974155103 |
| RELL | RICHARDSON ELECTRS LTD | 3,585 | $59,000 | 0.0% | $16.46 * | $16.24 | -4.4% | COM | 763165107 |
| HYLN | HYLIION HOLDINGS CORP | 35,294 | $59,000 | 0.0% | $1.67 | $7.99 | -79.1% | COMMON STOCK | 449109107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,015 | $58,000 | 0.0% | $57.14 | $48.87 | +17.5% | COM | 61174X109 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $58,000 | 0.0% | $104.50 * | $64.83 | +57.2% | COM | V7780T103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,338 | $58,000 | 0.0% | $9.15 | $7.58 | +20.4% | COM | 53228F101 |
| RXO | RXO INC | 2,540 | $58,000 | 0.0% | $22.83 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| LMND | LEMONADE INC | 3,466 | $58,000 | 0.0% | $16.73 | $38.77 | -56.5% | COM | 52567D107 |
| HUBG | HUB GROUP INC | 726 | $58,000 | 0.0% | $79.89 * | $34.45 | +16.6% | CL A | 443320106 |
| BLNK | BLINK CHARGING CO | 9,447 | $57,000 | 0.0% | $6.03 | $28.86 | -79.2% | COM | 09354A100 |
| HUBB | HUBBELL INC | 174 | $57,000 | 0.0% | $327.59 * | $229.44 | +39.8% | COM | 443510607 |
| — | PROTERRA INC | 47,328 | $57,000 | 0.0% | $1.20 | $2.26 | — | COM | 74374T109 |
| EVH | EVOLENT HEALTH INC | 1,895 | $57,000 | 0.0% | $30.08 | $21.38 | +41.7% | CL A | 30050B101 |
| — | PARAMOUNT GLOBAL | 3,500 | $56,000 | 0.0% | $16.00 | $16.00 | — | CLASS B COM | 92556H206 |
| OMCL | OMNICELL COM | 758 | $56,000 | 0.0% | $73.88 | $123.14 | -40.2% | COM | 68213N109 |
| — | PATTERSON COS INC | 1,643 | $55,000 | 0.0% | $33.48 | $66.60 | — | COM | 703395103 |
| SPIB | SPDR SER TR | 1,700 | $55,000 | 0.0% | $32.35 | $32.25 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| MVST | MICROVAST HOLDINGS INC | 34,473 | $55,000 | 0.0% | $1.60 | $2.87 | -44.3% | COM | 59516C106 |
| NEM | NEWMONT CORP | 1,300 | $55,000 | 0.0% | $42.31 * | $44.82 | -10.5% | COM | 651639106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,190 | $54,000 | 0.0% | $45.38 | $57.33 | -21.5% | SHS | G8060N102 |
| CPNG | COUPANG INC | 3,100 | $54,000 | 0.0% | $17.42 | $16.30 | +6.7% | CL A | 22266T109 |
| GSK | GSK PLC | 1,537 | $54,000 | 0.0% | $35.13 | $35.87 | -0.6% | SH | 37733W204 |
| — | WORKHORSE GROUP INC | 62,204 | $54,000 | 0.0% | $0.87 | $18.07 | — | COM NEW | 98138J206 |
| SANM | SANMINA CORPORATION | 900 | $54,000 | 0.0% | $60.00 | $36.35 | +65.8% | COM | 801056102 |
| MATW | MATTHEWS INTL CORP | 1,272 | $54,000 | 0.0% | $42.45 * | $35.09 | +10.1% | CL A | 577128101 |
| TM | TOYOTA MOTOR CORP | 334 | $54,000 | 0.0% | $161.68 | $141.58 | +13.5% | ADS | 892331307 |
| KMB | KIMBERLY-CLARK CORP | 389 | $53,000 | 0.0% | $136.25 * | $115.28 | +8.9% | COM | 494368103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 512 | $53,000 | 0.0% | $103.52 | $174.17 | -40.1% | COM | 450056106 |
| JCI | JOHNSON CTLS INTL PLC | 764 | $52,000 | 0.0% | $68.06 * | $69.63 | -6.2% | SHS | G51502105 |
| ELD | WISDOMTREE TR | 1,850 | $51,000 | 0.0% | $27.57 | $25.03 | +10.2% | EM LCL DEBT FD | 97717X867 |
| EXFY | EXPENSIFY INC | 6,476 | $51,000 | 0.0% | $7.88 | $7.34 | +8.8% | COM CL A | 30219Q106 |
| STLA | STELLANTIS N.V | 2,922 | $51,000 | 0.0% | $17.45 | $18.74 | — | SHS | N82405106 |
| ARCB | ARCBEST CORP | 521 | $51,000 | 0.0% | $97.89 | $71.73 | +35.8% | COM | 03937C105 |
| ACHR | ARCHER AVIATION INC | 12,546 | $50,000 | 0.0% | $3.99 * | $2.82 | +46.0% | COM CL A | 03945R102 |
| GTX | GARRETT MOTION INC | 6,504 | $49,000 | 0.0% | $7.53 | $6.77 | +11.9% | COM | 366505105 |
| HP | HELMERICH & PAYNE INC | 1,585 | $49,000 | 0.0% | $30.91 * | $28.60 | +23.9% | COM | 423452101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,779 | $49,000 | 0.0% | $27.54 | $24.46 | +11.8% | NY REGISTRY SH | 03938L203 |
| STNE | STONECO LTD | 3,900 | $49,000 | 0.0% | $12.56 | $12.56 | — | COM CL A | G85158106 |
| GGB | GERDAU SA | 9,500 | $49,000 | 0.0% | $5.16 | $5.01 | +4.1% | SPON ADR REP PFD | 373737105 |
| — | ETF MANAGERS TR | 1,135 | $48,000 | 0.0% | $42.29 | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| IDXX | IDEXX LABS INC | 95 | $48,000 | 0.0% | $505.26 | $589.75 | -14.8% | COM | 45168D104 |
| — | GOL LINHAS AEREAS INTELIGENT | 8,900 | $47,000 | 0.0% | $5.28 | $5.28 | — | SH | 38045R206 |
| LXFR | LUXFER HLDGS PLC | 3,218 | $46,000 | 0.0% | $14.29 | $19.55 | -27.2% | SHS | G5698W116 |
| PAYO | PAYONEER GLOBAL INC | 9,528 | $46,000 | 0.0% | $4.83 | $4.93 | -2.5% | COM | 70451X104 |
| FIX | COMFORT SYS USA INC | 274 | $46,000 | 0.0% | $167.88 * | $147.22 | +10.5% | COM | 199908104 |
| TAP | MOLSON COORS BEVERAGE CO | 695 | $46,000 | 0.0% | $66.19 * | $46.45 | +30.8% | CL B | 60871R209 |
| KLTR | KALTURA INC | 22,101 | $46,000 | 0.0% | $2.08 | $1.84 | +15.2% | COM | 483467106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 24,535 | $45,000 | 0.0% | $1.83 * | $4.56 | -55.7% | COMMON STOCK | 536221104 |
| AEIS | ADVANCED ENERGY INDS | 410 | $45,000 | 0.0% | $109.76 | $94.50 | +16.9% | COM | 007973100 |
| QCOM | QUALCOMM INC | 367 | $43,000 | 0.0% | $117.17 * | $119.28 | -5.5% | COM | 747525103 |
| JD | JD.COM INC | 1,250 | $43,000 | 0.0% | $34.40 | $36.38 | -6.2% | SH | 47215P106 |
| MEDP | MEDPACE HLDGS INC | 180 | $42,000 | 0.0% | $233.33 * | $207.72 | +15.6% | COM | 58506Q109 |
| — | SPLUNK INC | 375 | $40,000 | 0.0% | $106.67 | $337.35 | — | COM | 848637104 |
| DKS | DICKS SPORTING GOODS INC | 300 | $40,000 | 0.0% | $133.33 * | $128.10 | -2.8% | COM | 253393102 |
| VPU | VANGUARD WORLD FDS | 273 | $39,000 | 0.0% | $142.86 | $125.18 | +13.6% | UTILITIES ETF | 92204A876 |
| — | AZUL S A | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | SH | 05501U106 |
| WEN | WENDYS CO | 1,790 | $39,000 | 0.0% | $21.79 | $21.84 | -0.4% | COM | 95058W100 |
| MRTN | MARTEN TRANS LTD | 1,766 | $38,000 | 0.0% | $21.52 * | $15.51 | +33.3% | COM | 573075108 |
| GDRX | GOODRX HLDGS INC | 6,676 | $37,000 | 0.0% | $5.54 | $41.44 | -86.7% | COM CL A | 38246G108 |
| CLBT | CELLEBRITE DI LTD | 5,117 | $37,000 | 0.0% | $7.23 | $5.23 | +37.8% | ORDINARY SHARES | M2197Q107 |
| EOG | EOG RES INC | 325 | $37,000 | 0.0% | $113.85 * | $115.40 | -9.2% | COM | 26875P101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 196 | $36,000 | 0.0% | $183.67 | $167.28 | +9.8% | CL A | 942749102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,452 | $36,000 | 0.0% | $24.79 * | $18.55 | +25.7% | ORD | G23773107 |
| VECO | VEECO INSTRS INC DEL | 1,400 | $36,000 | 0.0% | $25.71 | $21.99 | +16.8% | COM | 922417100 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $35,000 | 0.0% | $32.23 * | $15.10 | +8.9% | COM | 81619Q105 |
| NVCR | NOVOCURE LTD | 830 | $34,000 | 0.0% | $40.96 | $91.33 | -54.6% | ORD SHS | G6674U108 |
| AI | C3 AI INC | 960 | $34,000 | 0.0% | $35.42 * | $28.17 | +29.3% | CL A | 12468P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $34,000 | 0.0% | $136.00 * | $118.05 | +4.2% | COM | 459200101 |
| MGA | MAGNA INTL INC | 600 | $34,000 | 0.0% | $56.67 * | $50.00 | +2.6% | COM | 559222401 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421 | $33,000 | 0.0% | $78.38 | $90.46 | -12.6% | INT-TERM CORP | 92206C870 |
| — | KELLOGG CO | 500 | $33,000 | 0.0% | $66.00 * | $61.15 | -4.8% | COM | 487836108 |
| ENIC | ENEL CHILE S.A. | 10,000 | $33,000 | 0.0% | $3.30 | $2.26 | +47.4% | SH | 29278D105 |
| BBY | BEST BUY INC | 400 | $33,000 | 0.0% | $82.50 * | $89.53 | -18.8% | COM | 086516101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $32,000 | 0.0% | $17.78 | $17.22 | — | TR UNIT | 85208R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 359 | $32,000 | 0.0% | $89.14 | $108.17 | -16.9% | COM | 00971T101 |
| IBN | ICICI BANK LIMITED | 1,335 | $31,000 | 0.0% | $23.22 | $22.61 | +2.1% | SH | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 283 | $31,000 | 0.0% | $109.54 | $87.49 | +26.7% | SPON ADR UNITS | 344419106 |
| ONTO | ONTO INNOVATION INC | 268 | $31,000 | 0.0% | $115.67 | $95.40 | +22.1% | COM | 683344105 |
| HLI | HOULIHAN LOKEY INC | 300 | $30,000 | 0.0% | $100.00 * | $70.05 | +35.0% | CL A | 441593100 |
| IBB | ISHARES TR | 236 | $30,000 | 0.0% | $127.12 | $105.79 | +20.0% | ISHARES BIOTECH | 464287556 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,957 | $30,000 | 0.0% | $10.15 * | $7.74 | +36.1% | COM | 63942X106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,555 | $29,000 | 0.0% | $18.65 | $23.68 | — | COM | 00922R105 |
| MTH | MERITAGE HOMES CORP | 200 | $28,000 | 0.0% | $140.00 * | $62.76 | +13.3% | COM | 59001A102 |
| BILL | BILL HOLDINGS INC | 241 | $28,000 | 0.0% | $116.18 | $121.04 | -3.5% | COM | 090043100 |
| HTLD | HEARTLAND EXPRESS INC | 1,717 | $28,000 | 0.0% | $16.31 | $18.10 | -9.3% | COM | 422347104 |
| PHR | PHREESIA INC | 901 | $28,000 | 0.0% | $31.08 | $60.51 | -48.8% | COM | 71944F106 |
| KKR | KKR & CO INC | 500 | $28,000 | 0.0% | $56.00 | $45.24 | +21.7% | COM | 48251W104 |
| GEN | GEN DIGITAL INC | 1,448 | $27,000 | 0.0% | $18.65 * | $22.49 | -21.5% | COM | 668771108 |
| IGIB | ISHARES TR | 546 | $27,000 | 0.0% | $49.45 * | $53.45 | -5.4% | ISHS 5-10YR INVT | 464288638 |
| POWI | POWER INTEGRATIONS INC | 294 | $27,000 | 0.0% | $91.84 | $77.50 | +18.0% | COM | 739276103 |
| MS | MORGAN STANLEY | 311 | $27,000 | 0.0% | $86.82 * | $53.87 | +45.7% | COM NEW | 617446448 |
| CPB | CAMPBELL SOUP CO | 600 | $27,000 | 0.0% | $45.00 * | $47.37 | -12.1% | COM | 134429109 |
| TWLO | TWILIO INC | 416 | $26,000 | 0.0% | $62.50 | $328.50 | -80.6% | CL A | 90138F102 |
| GDDY | GODADDY INC | 349 | $26,000 | 0.0% | $74.50 | $72.11 | +4.2% | CL A | 380237107 |
| — | TARO PHARMACEUTICAL INDS LTD | 684 | $26,000 | 0.0% | $38.01 | $39.34 | — | SHS | M8737E108 |
| — | PAGAYA TECHNOLOGIES LTD | 18,680 | $26,000 | 0.0% | $1.39 | $1.13 | — | CL A SHS | M7S64L115 |
| — | ACTIVISION BLIZZARD INC | 305 | $26,000 | 0.0% | $85.25 | $72.73 | — | COM | 00507V109 |
| KFRC | KFORCE INC | 400 | $25,000 | 0.0% | $62.50 | $58.18 | +7.7% | COM | 493732101 |
| BMI | BADGER METER INC | 173 | $25,000 | 0.0% | $144.51 | $135.17 | +7.3% | COM | 056525108 |
| TBLA | TABOOLA.COM LTD | 7,967 | $25,000 | 0.0% | $3.14 | $3.57 | -12.9% | ORD SHS | M8744T106 |
| OKTA | OKTA INC | 367 | $25,000 | 0.0% | $68.12 | $221.06 | -68.6% | CL A | 679295105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 553 | $24,000 | 0.0% | $43.40 * | $17.31 | +23.4% | CL A | 22284P105 |
| CFLT | CONFLUENT INC | 669 | $24,000 | 0.0% | $35.87 | $26.92 | +31.2% | CLASS A COM | 20717M103 |
| ALL | ALLSTATE CORP | 224 | $24,000 | 0.0% | $107.14 * | $97.70 | +5.6% | COM | 020002101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 793 | $23,000 | 0.0% | $29.00 | $34.57 | -16.7% | COM | 91388P105 |
| DOCU | DOCUSIGN INC | 457 | $23,000 | 0.0% | $50.33 | $202.22 | -74.7% | COM | 256163106 |
| BN | BROOKFIELD CORP | 690 | $23,000 | 0.0% | $33.33 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MDRX | VERADIGM INC | 1,838 | $23,000 | 0.0% | $12.51 | $15.93 | -20.9% | COM | 01988P108 |
| PCTY | PAYLOCITY HLDG CORP | 127 | $23,000 | 0.0% | $181.10 | $157.16 | +17.4% | COM | 70438V106 |
| AMX | AMERICA MOVIL SAB DE CV | 999 | $22,000 | 0.0% | $22.02 | $21.71 | -0.3% | SPON ADS RP CL B | 02390A101 |
| RSKD | RISKIFIED LTD | 4,570 | $22,000 | 0.0% | $4.81 | $5.30 | -8.3% | SHS CL A | M8216R109 |
| SSYS | STRATASYS LTD | 1,233 | $22,000 | 0.0% | $17.84 | $22.05 | -19.5% | SHS | M85548101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,600 | $22,000 | 0.0% | $8.46 * | $7.69 | +1.3% | SPONSORED ADS | 00215W100 |
| — | WALKME LTD | 2,338 | $22,000 | 0.0% | $9.41 | $10.21 | — | ORD SHS | M97628107 |
| SBUX | STARBUCKS CORP | 220 | $22,000 | 0.0% | $100.00 * | $95.41 | -2.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 300 | $21,000 | 0.0% | $70.00 * | $86.83 | -27.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 400 | $21,000 | 0.0% | $52.50 * | $44.18 | +8.4% | COM | 17275R102 |
| APP | APPLOVIN CORP | 824 | $21,000 | 0.0% | $25.49 | $40.19 | -36.0% | COM CL A | 03831W108 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $20,000 | 0.0% | $0.41 | $0.35 | — | CALL | M8744T114 |
| TSPH | TUSIMPLE HLDGS INC | 11,209 | $19,000 | 0.0% | $1.70 | $6.65 | — | CL A | 90089L108 |
| NRC | NATIONAL RESH CORP | 414 | $18,000 | 0.0% | $43.48 | $48.32 | -9.9% | COM NEW | 637372202 |
| FVRR | FIVERR INTL LTD | 687 | $18,000 | 0.0% | $26.20 | $105.82 | -75.4% | ORD SHS | M4R82T106 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 | $60.23 | -16.8% | USD INV GRDE ETF | 464288620 |
| GTLB | GITLAB INC | 346 | $18,000 | 0.0% | $52.02 | $46.51 | +9.9% | CLASS A COM | 37637K108 |
| — | NEXTGEN HEALTHCARE INC | 1,110 | $18,000 | 0.0% | $16.22 | $38.30 | — | COM | 65343C102 |
| FELE | FRANKLIN ELEC INC | 174 | $18,000 | 0.0% | $103.45 * | $91.12 | +9.7% | COM | 353514102 |
| FF | FUTUREFUEL CORP | 2,062 | $18,000 | 0.0% | $8.73 * | $5.10 | +6.2% | COM | 36116M106 |
| COTY | COTY INC | 1,426 | $17,000 | 0.0% | $11.92 * | $11.80 | +4.1% | COM CL A | 222070203 |
| BELFB | BEL FUSE INC | 293 | $17,000 | 0.0% | $58.02 * | $45.29 | +25.5% | CL B | 077347300 |
| — | LABORATORY CORP AMER HLDGS | 67 | $16,000 | 0.0% | $238.81 | $238.81 | — | COM NEW | 50540R409 |
| EL | LAUDER ESTEE COS INC | 82 | $16,000 | 0.0% | $195.12 * | $201.58 | -7.2% | CL A | 518439104 |
| AAP | ADVANCE AUTO PARTS INC | 238 | $16,000 | 0.0% | $67.23 | $97.21 | -31.5% | COM | 00751Y106 |
| BCS | BARCLAYS PLC | 2,000 | $16,000 | 0.0% | $8.00 | $10.49 | -25.1% | SH | 06738E204 |
| NNOX | NANO X IMAGING LTD | 1,004 | $16,000 | 0.0% | $15.94 * | $15.19 | +2.0% | ORD SHS | M70700105 |
| NDAQ | NASDAQ INC | 323 | $16,000 | 0.0% | $49.54 * | $52.14 | -7.6% | COM | 631103108 |
| — | NEOGAMES S A | 611 | $16,000 | 0.0% | $26.19 | $22.38 | — | SHS | L6673X107 |
| IVW | ISHARES TR | 220 | $16,000 | 0.0% | $72.73 * | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 150 | $16,000 | 0.0% | $106.67 * | $110.58 | -6.2% | COM | 704326107 |
| SLP | SIMULATIONS PLUS INC | 336 | $15,000 | 0.0% | $44.64 * | $70.42 | -38.9% | COM | 829214105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $15,000 | 0.0% | $357.14 * | $587.05 | -37.4% | CL A | 16119P108 |
| RDWR | RADWARE LTD | 798 | $15,000 | 0.0% | $18.80 * | $28.46 | -31.9% | ORD | M81873107 |
| NTNX | NUTANIX INC | 533 | $15,000 | 0.0% | $28.14 | $25.24 | +11.1% | CL A | 67059N108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,725 | $15,000 | 0.0% | $2.62 | $2.44 | +7.8% | SP ADR N-V PFD | 204409601 |
| IEUR | ISHARES TR | 266 | $14,000 | 0.0% | $52.63 | $47.91 | +9.9% | CORE MSCI EURO | 46434V738 |
| ESTC | ELASTIC N V | 218 | $14,000 | 0.0% | $64.22 | $151.06 | -57.6% | ORD SHS | N14506104 |
| — | ALTAIR ENGR INC | 183 | $14,000 | 0.0% | $76.50 | $45.70 | — | COM CL A | 021369103 |
| — | ETF SER SOLUTIONS | 663 | $14,000 | 0.0% | $21.12 | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| HSTM | HEALTHSTREAM INC | 516 | $13,000 | 0.0% | $25.19 * | $23.91 | +2.7% | COM | 42222N103 |
| GS | GOLDMAN SACHS GROUP INC | 39 | $13,000 | 0.0% | $333.33 * | $276.65 | +9.7% | COM | 38141G104 |
| FIVN | FIVE9 INC | 161 | $13,000 | 0.0% | $80.75 * | $138.82 | -40.6% | COM | 338307101 |
| SMWB | SIMILARWEB LTD | 2,043 | $13,000 | 0.0% | $6.36 * | $9.22 | -28.9% | SHS | M84137104 |
| HCAT | HEALTH CATALYST INC | 946 | $12,000 | 0.0% | $12.68 | $45.15 | -72.3% | COM | 42225T107 |
| WK | WORKIVA INC | 121 | $12,000 | 0.0% | $99.17 * | $77.50 | +31.2% | COM CL A | 98139A105 |
| — | SMARTSHEET INC | 301 | $12,000 | 0.0% | $39.87 | $38.19 | — | COM CL A | 83200N103 |
| CGNT | COGNYTE SOFTWARE LTD | 1,824 | $11,000 | 0.0% | $6.03 | $21.10 | -71.1% | ORD SHS | M25133105 |
| — | SHARECARE INC | 6,012 | $11,000 | 0.0% | $1.83 | $1.58 | — | COM CL A | 81948W104 |
| ASAN | ASANA INC | 490 | $11,000 | 0.0% | $22.45 | $18.14 | +21.5% | CL A | 04342Y104 |
| — | LIBERTY GLOBAL PLC | 600 | $11,000 | 0.0% | $18.33 | $28.33 | — | SHS CL C | G5480U120 |
| ESPO | VANECK ETF TRUST | 206 | $11,000 | 0.0% | $53.40 * | $72.85 | -23.5% | VIDEO GMNG ESPRT | 92189F114 |
| BOX | BOX INC | 328 | $10,000 | 0.0% | $30.49 * | $25.49 | +15.3% | CL A | 10316T104 |
| — | SQUARESPACE INC | 306 | $10,000 | 0.0% | $32.68 | $21.51 | — | CLASS A | 85225A107 |
| DNL | WISDOMTREE TR | 290 | $10,000 | 0.0% | $34.48 * | $34.57 | +3.6% | GLB US QTLY DIV | 97717W844 |
| BXP | BOSTON PROPERTIES INC | 170 | $10,000 | 0.0% | $58.82 * | $96.45 | -47.9% | COM | 101121101 |
| — | AMERICAN WELL CORP | 4,725 | $10,000 | 0.0% | $2.12 | $40.55 | — | CL A | 03044L105 |
| HIW | HIGHWOODS PPTYS INC | 420 | $10,000 | 0.0% | $23.81 | $46.25 | — | COM | 431284108 |
| ITA | ISHARES TR | 87 | $10,000 | 0.0% | $114.94 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| PLYM | PLYMOUTH INDL REIT INC | 430 | $10,000 | 0.0% | $23.26 | $23.32 | — | COM | 729640102 |
| IRM | IRON MTN INC DEL | 160 | $9,000 | 0.0% | $56.25 * | $41.91 | +24.7% | COM | 46284V101 |
| WY | WEYERHAEUSER CO MTN BE | 270 | $9,000 | 0.0% | $33.33 * | $30.46 | +2.2% | COM NEW | 962166104 |
| KIM | KIMCO RLTY CORP | 450 | $9,000 | 0.0% | $20.00 * | $19.33 | -9.6% | COM | 49446R109 |
| — | UNITI GROUP INC | 1,850 | $9,000 | 0.0% | $4.86 | $13.82 | — | COM | 91325V108 |
| — | EASTERLY GOVT PPTYS INC | 650 | $9,000 | 0.0% | $13.85 | $20.62 | — | COM | 27616P103 |
| — | APARTMENT INCOME REIT CORP | 250 | $9,000 | 0.0% | $36.00 | $52.86 | — | COM | 03750L109 |
| GPN | GLOBAL PMTS INC | 88 | $9,000 | 0.0% | $102.27 * | $134.53 | -28.6% | COM | 37940X102 |
| BLKB | BLACKBAUD INC | 122 | $9,000 | 0.0% | $73.77 * | $59.85 | +18.9% | COM | 09227Q100 |
| STAG | STAG INDL INC | 260 | $9,000 | 0.0% | $34.62 | $41.18 | — | COM | 85254J102 |
| DLR | DIGITAL RLTY TR INC | 80 | $9,000 | 0.0% | $112.50 * | $124.31 | -15.4% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 75 | $9,000 | 0.0% | $120.00 * | $113.99 | -11.1% | COM | 828806109 |
| CALX | CALIX INC | 181 | $9,000 | 0.0% | $49.72 | $51.04 | -2.2% | COM | 13100M509 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95 | $9,000 | 0.0% | $94.74 | $76.00 | — | COM | 78377T107 |
| CCI | CROWN CASTLE INC | 75 | $9,000 | 0.0% | $120.00 * | $146.03 | -32.1% | COM | 22822V101 |
| CUBE | CUBESMART | 200 | $9,000 | 0.0% | $45.00 | $52.22 | — | COM | 229663109 |
| ESS | ESSEX PPTY TR INC | 40 | $9,000 | 0.0% | $225.00 * | $287.86 | -25.9% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 140 | $9,000 | 0.0% | $64.29 * | $75.29 | -20.9% | SH BEN INT | 29476L107 |
| — | PHYSICIANS RLTY TR | 650 | $9,000 | 0.0% | $13.85 | $17.62 | — | COM | 71943U104 |
| PK | PARK HOTELS & RESORTS INC | 700 | $9,000 | 0.0% | $12.86 | $13.64 | — | COM | 700517105 |
| EPR | EPR PPTYS | 180 | $8,000 | 0.0% | $44.44 | $54.29 | — | COM SH BEN INT | 26884U109 |
| BFLY | BUTTERFLY NETWORK INC | 3,430 | $8,000 | 0.0% | $2.33 | $3.36 | -31.5% | COM CL A | 124155102 |
| — | GLOBAL MED REIT INC | 900 | $8,000 | 0.0% | $8.89 | $14.78 | — | COM NEW | 37954A204 |
| VICI | VICI PPTYS INC | 270 | $8,000 | 0.0% | $29.63 * | $22.68 | +20.5% | COM | 925652109 |
| LAMR | LAMAR ADVERTISING CO NEW | 85 | $8,000 | 0.0% | $94.12 | $115.00 | — | CL A | 512816109 |
| HR | HEALTHCARE RLTY TR | 450 | $8,000 | 0.0% | $17.78 | $21.05 | — | CL A COM | 42226K105 |
| LTC | LTC PPTYS INC | 250 | $8,000 | 0.0% | $32.00 | $38.00 | — | COM | 502175102 |
| APPN | APPIAN CORP | 165 | $8,000 | 0.0% | $48.48 | $39.44 | +20.7% | CL A | 03782L101 |
| PCH | POTLATCHDELTIC CORPORATION | 140 | $7,000 | 0.0% | $50.00 | $50.37 | — | COM | 737630103 |
| PSA | PUBLIC STORAGE | 25 | $7,000 | 0.0% | $280.00 * | $283.78 | -7.1% | COM | 74460D109 |
| — | ALTERYX INC | 160 | $7,000 | 0.0% | $43.75 | $189.52 | — | COM CL A | 02156B103 |
| BP | BP PLC | 208 | $7,000 | 0.0% | $33.65 * | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| BL | BLACKLINE INC | 137 | $7,000 | 0.0% | $51.09 * | $93.34 | -42.3% | COM | 09239B109 |
| CF | CF INDS HLDGS INC | 80 | $6,000 | 0.0% | $75.00 * | $92.90 | -29.6% | COM | 125269100 |
| SPT | SPROUT SOCIAL INC | 127 | $6,000 | 0.0% | $47.24 * | $42.72 | +8.1% | COM CL A | 85209W109 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,000 | 0.0% | $90.91 * | $77.35 | +10.4% | COM | 68902V107 |
| — | MULLEN AUTOMOTIVE INC | 47,913 | $5,000 | 0.0% | $0.10 | $0.10 | — | COM | 62526P208 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,865 | $5,000 | 0.0% | $2.68 * | $4.02 | -37.1% | ORDINARY SHARES | M9607U115 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $5,000 | 0.0% | $45.45 * | $36.73 | +31.4% | COM | 14448C104 |
| — | INVITAE CORP | 4,385 | $5,000 | 0.0% | $1.14 | $70.31 | — | COM | 46185L103 |
| SILC | SILICOM LTD | 123 | $5,000 | 0.0% | $40.65 * | $54.71 | -32.6% | ORD | M84116108 |
| FOX | FOX CORP | 149 | $5,000 | 0.0% | $33.56 * | $35.03 | -12.2% | CL B COM | 35137L204 |
| — | SIYATA MOBILE INC | 125,968 | $4,000 | 0.0% | $0.03 | $0.31 | — | CALL | 83013Q152 |
| — | TEMPLETON GLOBAL INCOME FD | 1,030 | $4,000 | 0.0% | $3.88 | $3.88 | — | COM | 880198106 |
| — | GAMIDA CELL LTD | 1,923 | $4,000 | 0.0% | $2.08 | $1.87 | — | SHS | M47364100 |
| CSTE | CAESARSTONE LTD | 628 | $3,000 | 0.0% | $4.78 * | $9.07 | -42.2% | ORD SHS | M20598104 |
| U | UNITY SOFTWARE INC | 76 | $3,000 | 0.0% | $39.47 * | $32.02 | +35.6% | COM | 91332U101 |
| BBAI | BIGBEAR AI HLDGS INC | 1,300 | $3,000 | 0.0% | $2.31 | $2.53 | -7.3% | COM | 08975B109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.35 * | $4.19 | +14.1% | COM NEW | 14070B309 |
| CRNT | CERAGON NETWORKS LTD | 1,536 | $3,000 | 0.0% | $1.95 * | $2.54 | -17.4% | ORD | M22013102 |
| — | VASCULAR BIOGENICS LTD | 11,000 | $3,000 | 0.0% | $0.27 | $1.97 | — | COM | M96883109 |
| DELL | DELL TECHNOLOGIES INC | 56 | $3,000 | 0.0% | $53.57 * | $43.87 | +17.8% | CL C | 24703L202 |
| ARBE | ARBE ROBOTICS LTD | 1,181 | $3,000 | 0.0% | $2.54 * | $5.62 | -48.6% | ORDINARY SHARES | M1R95N100 |
| PATH | UIPATH INC | 150 | $2,000 | 0.0% | $13.33 * | $16.04 | +3.3% | CL A | 90364P105 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| CGEN | COMPUGEN LTD | 1,598 | $2,000 | 0.0% | $1.25 * | $5.41 | -78.9% | ORD | M25722105 |
| — | DARIOHEALTH CORP | 480 | $2,000 | 0.0% | $4.17 | $11.84 | — | COM NEW | 23725P209 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.60 | -17.4% | COM CL A | G9001E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145 | $2,000 | 0.0% | $13.79 * | $11.37 | +34.9% | CL A | 69608A108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 56 | $2,000 | 0.0% | $35.71 * | $45.53 | -12.9% | CHINA TECHNLGY | 46138E800 |
| — | REE AUTOMOTIVE LTD | 5,979 | $2,000 | 0.0% | $0.33 | $0.81 | — | CLASS A ORD SHS | M8287R103 |
| RDCM | RADCOM LTD | 125 | $1,000 | 0.0% | $8.00 * | $11.51 | -17.8% | SHS NEW | M81865111 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -17.6% | COM CL C | G9001E128 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16250105 |
| MNDO | MIND C T I LTD | 168 | $0 | 0.0% | $0.00 | $3.16 | -38.2% | ORD | M70240102 |