Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $5.07B

Holdings (683)

XLF SELECT SECTOR SPDR TR 7.1%

Value $361M Shares 10,893,880 Est. Cost $34.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value $283M Shares 27,711,340 Est. Cost $10.20 Unrealized —

XLV SELECT SECTOR SPDR TR 5.2%

Value $265M Shares 2,057,817 Est. Cost $131.70 Unrealized —

XLP SELECT SECTOR SPDR TR 4.8%

Value $245M Shares 3,557,259 Est. Cost $73.49 Unrealized —

PAVE GLOBAL X FDS 4.1%

Value $208M Shares 6,833,801 Est. Cost $28.28 Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value $201M Shares 2,228,385 Est. Cost $81.06 Unrealized —

VHT VANGUARD WORLD FDS 3.5%

Value $179M Shares 759,229 Est. Cost $254.37 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value $136M Shares 2,069,510 Est. Cost $60.06 Unrealized —

NVMI NOVA LTD 2.6%

Value $130M Shares 1,157,710 Est. Cost $30.70 Unrealized +283.0%

XSOE WISDOMTREE TR 2.5%

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

SEDG SOLAREDGE TECHNOLOGIES INC 2.3%

Value $116M Shares 895,622 Est. Cost $103.43 Unrealized +85.5%

IGV ISHARES TR 2.2%

Value $112M Shares 329,403 Est. Cost $341.38 Unrealized —

PANW PALO ALTO NETWORKS INC 2.0%

Value $103M Shares 437,910 Est. Cost $117.74 Unrealized +0.5%

MSFT MICROSOFT CORP 2.0%

Value $102M Shares 321,634 Est. Cost $317.83 Unrealized +2.1%

XLRE SELECT SECTOR SPDR TR 2.0%

Value $99.46M Shares 2,919,272 Est. Cost $44.43 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $97.67M Shares 745,955 Est. Cost $110.69 Unrealized +16.0%

PERI PERION NETWORK LTD 1.8%

Value $91.06M Shares 2,972,744 Est. Cost $28.10 Unrealized +19.4%

RSPD INVESCO EXCHANGE TRADED FD T 1.7%

Value $88.37M Shares 2,100,000 Est. Cost $73.19 Unrealized —

XLK SELECT SECTOR SPDR TR 1.7%

Value $86.62M Shares 528,387 Est. Cost $157.12 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $83.11M Shares 819,789 Est. Cost $100.91 Unrealized —

AAPL APPLE INC 1.6%

Value $82.27M Shares 480,552 Est. Cost $179.66 Unrealized +0.9%

VPL VANGUARD INTL EQUITY INDEX F 1.4%

Value $70.83M Shares 1,059,053 Est. Cost $66.89 Unrealized —

NICE NICE LTD 1.3%

Value $65.97M Shares 388,069 Est. Cost $170.07 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.3%

Value $63.52M Shares 2,586,287 Est. Cost $30.83 Unrealized +4.0%

KBWB INVESCO EXCH TRADED FD TR II 1.2%

Value $62.14M Shares 1,550,780 Est. Cost $54.54 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.1%

Value $54.67M Shares 906,000 Est. Cost $62.49 Unrealized —

V VISA INC 1.0%

Value $52.26M Shares 227,142 Est. Cost $197.38 Unrealized +19.7%

CAMT CAMTEK LTD 1.0%

Value $51.94M Shares 834,265 Est. Cost $26.88 Unrealized +80.7%

XME SPDR SER TR 1.0%

Value $51.21M Shares 975,500 Est. Cost $61.02 Unrealized —

NVO NOVO-NORDISK A S 1.0%

Value $50.66M Shares 557,104 Est. Cost $91.01 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $49.54M Shares 125,129 Est. Cost $350.53 Unrealized +13.0%

ORA ORMAT TECHNOLOGIES INC 1.0%

Value $48.34M Shares 691,298 Est. Cost $76.40 Unrealized -0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $46.77M Shares 538,204 Est. Cost $86.95 Unrealized —

XBI SPDR SER TR 0.9%

Value $46.3M Shares 634,000 Est. Cost $76.31 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $43.82M Shares 344,913 Est. Cost $132.09 Unrealized +1.4%

RSPM INVESCO EXCHANGE TRADED FD T 0.9%

Value $43.74M Shares 1,410,000 Est. Cost $61.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $41.88M Shares 482,926 Est. Cost $193.80 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value $38.58M Shares 2,458,907 Est. Cost $14.83 Unrealized +17.0%

XLU SELECT SECTOR SPDR TR 0.7%

Value $36.9M Shares 626,105 Est. Cost $65.42 Unrealized —

IHI ISHARES TR 0.7%

Value $36.46M Shares 750,446 Est. Cost $49.09 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.7%

Value $34.06M Shares 405,000 Est. Cost $83.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $33.85M Shares 82,770 Est. Cost $414.36 Unrealized +0.2%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.6%

Value $29.54M Shares 2,616,739 Est. Cost $11.00 Unrealized 0.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $27.59M Shares 980,000 Est. Cost $54.74 Unrealized —

DOX AMDOCS LTD 0.5%

Value $27.38M Shares 322,462 Est. Cost $76.31 Unrealized +11.8%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $26.15M Shares 483,042 Est. Cost $58.53 Unrealized 0.0%

FDX FEDEX CORP 0.5%

Value $24.93M Shares 93,765 Est. Cost $213.20 Unrealized +15.7%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $23.62M Shares 53,660 Est. Cost $421.70 Unrealized 0.0%

INMD INMODE LTD 0.4%

Value $18.67M Shares 612,880 Est. Cost $58.22 Unrealized -32.6%

QQQ INVESCO QQQ TR 0.4%

Value $18.2M Shares 50,763 Est. Cost $366.05 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value $18.06M Shares 427,001 Est. Cost $50.56 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.3%

Value $17.44M Shares 922,442 Est. Cost $33.63 Unrealized -26.7%

RTX RTX CORPORATION 0.3%

Value $16.51M Shares 229,400 Est. Cost $92.19 Unrealized -11.9%

— CYBERARK SOFTWARE LTD 0.3%

Value $15.38M Shares 93,912 Est. Cost $140.92 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $14.9M Shares 105,200 Est. Cost $212.32 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $14.71M Shares 397,673 Est. Cost $42.04 Unrealized +0.7%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $14.44M Shares 363,284 Est. Cost $23.36 Unrealized +72.3%

GOOG ALPHABET INC 0.3%

Value $14.2M Shares 107,563 Est. Cost $108.19 Unrealized +19.3%

XLY SELECT SECTOR SPDR TR 0.3%

Value $13.91M Shares 86,392 Est. Cost $201.95 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $13.84M Shares 33,300 Est. Cost $456.13 Unrealized —

SOXX ISHARES TR 0.3%

Value $13.28M Shares 27,971 Est. Cost $474.37 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $12.89M Shares 104,900 Est. Cost $122.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $12.74M Shares 29,802 Est. Cost $417.75 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $12.23M Shares 336,000 Est. Cost $45.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $12.2M Shares 162,323 Est. Cost $80.64 Unrealized —

URGN UROGEN PHARMA LTD 0.2%

Value $12.19M Shares 870,194 Est. Cost $14.10 Unrealized +13.9%

TGT TARGET CORP 0.2%

Value $11.2M Shares 101,275 Est. Cost $77.54 Unrealized +50.1%

VOX VANGUARD WORLD FDS 0.2%

Value $10.83M Shares 102,700 Est. Cost $120.05 Unrealized —

LQD ISHARES TR 0.2%

Value $10.59M Shares 103,779 Est. Cost $102.02 Unrealized —

KLAC KLA CORP 0.2%

Value $10.45M Shares 22,782 Est. Cost $426.88 Unrealized +10.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $10.29M Shares 176,190 Est. Cost $124.51 Unrealized -47.8%

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value $9.84M Shares 5,046,139 Est. Cost $3.23 Unrealized -16.7%

ITRN ITURAN LOCATION AND CONTROL 0.2%

Value $9.686M Shares 322,328 Est. Cost $35.14 Unrealized -20.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $9.098M Shares 57,000 Est. Cost $147.84 Unrealized —

DK DELEK US HLDGS INC NEW 0.2%

Value $8.941M Shares 314,719 Est. Cost $20.17 Unrealized +20.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $8.401M Shares 2,713 Est. Cost $2410.06 Unrealized +23.6%

VOO VANGUARD INDEX FDS 0.2%

Value $8.029M Shares 20,493 Est. Cost $402.69 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $7.454M Shares 127,116 Est. Cost $55.81 Unrealized +12.1%

EWJ ISHARES INC 0.1%

Value $7.086M Shares 117,490 Est. Cost $60.50 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.031M Shares 223,698 Est. Cost $66.04 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $6.883M Shares 163,849 Est. Cost $41.42 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $6.829M Shares 25,300 Est. Cost $252.57 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $6.376M Shares 107,988 Est. Cost $68.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.283M Shares 25,000 Est. Cost $249.26 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $6.168M Shares 20,358 Est. Cost $295.86 Unrealized +1.1%

TSLA TESLA INC 0.1%

Value $6.136M Shares 24,736 Est. Cost $244.00 Unrealized +5.3%

ACWI ISHARES TR 0.1%

Value $5.307M Shares 57,457 Est. Cost $92.18 Unrealized —

ADBE ADOBE INC 0.1%

Value $4.798M Shares 9,479 Est. Cost $401.38 Unrealized +30.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.747M Shares 121,078 Est. Cost $39.47 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $4.655M Shares 838,764 Est. Cost $5.83 Unrealized +3.5%

— CREATIVE MEDIA & CMNTY TR 0.1%

Value $4.55M Shares 1,123,380 Est. Cost $4.05 Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.234M Shares 14,003 Est. Cost $292.85 Unrealized +3.5%

ASHR DBX ETF TR 0.1%

Value $3.991M Shares 153,455 Est. Cost $27.42 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.915M Shares 37,695 Est. Cost $82.91 Unrealized +20.4%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $3.864M Shares 401,225 Est. Cost $14.82 Unrealized -27.8%

VTV VANGUARD INDEX FDS 0.1%

Value $3.828M Shares 27,750 Est. Cost $137.95 Unrealized —

WMT WALMART INC 0.1%

Value $3.452M Shares 21,508 Est. Cost $50.09 Unrealized +3.4%

FDS FACTSET RESH SYS INC 0.1%

Value $3.361M Shares 7,650 Est. Cost $406.29 Unrealized +2.3%

ABNB AIRBNB INC 0.1%

Value $3.183M Shares 23,311 Est. Cost $136.83 Unrealized +0.9%

XOM EXXON MOBIL CORP 0.1%

Value $3.135M Shares 26,520 Est. Cost $100.04 Unrealized +1.0%

— INNOVID CORP 0.1%

Value $3.098M Shares 2,420,401 Est. Cost $1.28 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.095M Shares 53,900 Est. Cost $55.55 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $3.081M Shares 77,994 Est. Cost $55.41 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $3.056M Shares 16,680 Est. Cost $161.69 Unrealized +18.2%

DPZ DOMINOS PIZZA INC 0.1%

Value $3.035M Shares 7,980 Est. Cost $367.11 Unrealized +1.3%

AUDC AUDIOCODES LTD 0.1%

Value $2.945M Shares 291,308 Est. Cost $21.16 Unrealized -55.9%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $2.892M Shares 89,502 Est. Cost $40.51 Unrealized +0.3%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.858M Shares 127,000 Est. Cost $23.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.824M Shares 50,865 Est. Cost $54.38 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.1%

Value $2.775M Shares 17,171 Est. Cost $180.96 Unrealized +3.1%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.718M Shares 59,150 Est. Cost $48.50 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $2.624M Shares 15,535 Est. Cost $144.29 Unrealized +1.0%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $2.596M Shares 112,190 Est. Cost $23.42 Unrealized -0.3%

BIV VANGUARD BD INDEX FDS 0.1%

Value $2.565M Shares 35,470 Est. Cost $72.31 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $2.541M Shares 28,795 Est. Cost $81.92 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.515M Shares 20,901 Est. Cost $108.72 Unrealized -0.8%

— ARISTA NETWORKS INC 0.0%

Value $2.498M Shares 13,557 Est. Cost $143.96 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $2.452M Shares 3,523 Est. Cost $572.37 Unrealized +23.8%

PFE PFIZER INC 0.0%

Value $2.438M Shares 74,459 Est. Cost $35.93 Unrealized -14.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.401M Shares 4,700 Est. Cost $70.33 Unrealized +27.3%

NVR NVR INC 0.0%

Value $2.396M Shares 398 Est. Cost $6210.32 Unrealized 0.0%

ALLT ALLOT LTD 0.0%

Value $2.285M Shares 1,048,080 Est. Cost $4.75 Unrealized -48.1%

NVDA NVIDIA CORPORATION 0.0%

Value $2.284M Shares 5,255 Est. Cost $21.09 Unrealized +112.3%

PINS PINTEREST INC 0.0%

Value $2.257M Shares 84,945 Est. Cost $29.48 Unrealized -7.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.204M Shares 139,690 Est. Cost $15.92 Unrealized +0.0%

SPAB SPDR SER TR 0.0%

Value $2.178M Shares 89,494 Est. Cost $36.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.13M Shares 19,011 Est. Cost $118.21 Unrealized -0.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.122M Shares 9,393 Est. Cost $231.62 Unrealized -0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.117M Shares 8,721 Est. Cost $221.26 Unrealized +4.5%

SNA SNAP ON INC 0.0%

Value $2.092M Shares 8,147 Est. Cost $209.77 Unrealized +20.9%

AZO AUTOZONE INC 0.0%

Value $2.074M Shares 812 Est. Cost $2107.81 Unrealized +19.1%

— SAPIENS INTL CORP N V 0.0%

Value $1.921M Shares 67,583 Est. Cost $21.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.885M Shares 18,337 Est. Cost $103.70 Unrealized +4.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.879M Shares 5,340 Est. Cost $320.49 Unrealized +9.1%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.86M Shares 90,000 Est. Cost $20.58 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.808M Shares 8,980 Est. Cost $226.79 Unrealized -8.0%

NFLX NETFLIX INC 0.0%

Value $1.797M Shares 4,773 Est. Cost $36.10 Unrealized +17.4%

PATH UIPATH INC 0.0%

Value $1.637M Shares 97,554 Est. Cost $16.65 Unrealized +0.0%

PSTG PURE STORAGE INC 0.0%

Value $1.546M Shares 44,000 Est. Cost $32.06 Unrealized +15.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.543M Shares 11,000 Est. Cost $131.44 Unrealized +0.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.513M Shares 2,968 Est. Cost $470.04 Unrealized -0.0%

— SOL GEL TECHNOLOGIES 0.0%

Value $1.5M Shares 920,333 Est. Cost $10.30 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.474M Shares 4,420 Est. Cost $300.86 Unrealized +4.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.473M Shares 24,561 Est. Cost $46.71 Unrealized +22.4%

APA APA CORPORATION 0.0%

Value $1.459M Shares 35,182 Est. Cost $38.66 Unrealized -2.9%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.403M Shares 9,643 Est. Cost $105.19 Unrealized +35.3%

PWR QUANTA SVCS INC 0.0%

Value $1.398M Shares 7,458 Est. Cost $160.40 Unrealized +24.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.397M Shares 5,097 Est. Cost $274.05 Unrealized +1.2%

CRM SALESFORCE INC 0.0%

Value $1.39M Shares 6,839 Est. Cost $198.77 Unrealized +7.4%

BAC BANK AMERICA CORP 0.0%

Value $1.365M Shares 49,482 Est. Cost $27.06 Unrealized +2.8%

GDDY GODADDY INC 0.0%

Value $1.349M Shares 18,253 Est. Cost $73.75 Unrealized +0.0%

APH AMPHENOL CORP NEW 0.0%

Value $1.325M Shares 15,750 Est. Cost $42.14 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.313M Shares 8,650 Est. Cost $150.55 Unrealized +3.8%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.306M Shares 23,001 Est. Cost $73.53 Unrealized -2.1%

TWLO TWILIO INC 0.0%

Value $1.297M Shares 22,366 Est. Cost $67.27 Unrealized -7.4%

VRSN VERISIGN INC 0.0%

Value $1.244M Shares 6,139 Est. Cost $204.56 Unrealized +0.6%

PLUG PLUG POWER INC 0.0%

Value $1.233M Shares 162,234 Est. Cost $22.60 Unrealized -56.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.21M Shares 12,973 Est. Cost $65.28 Unrealized +48.8%

ULTA ULTA BEAUTY INC 0.0%

Value $1.129M Shares 2,829 Est. Cost $432.42 Unrealized +1.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.127M Shares 5,380 Est. Cost $233.55 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.099M Shares 3,580 Est. Cost $304.36 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $1.096M Shares 23,200 Est. Cost $44.08 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $1.092M Shares 18,250 Est. Cost $59.81 Unrealized -0.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $992K Shares 5,700 Est. Cost $175.00 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $961K Shares 1,634 Est. Cost $891.21 Unrealized —

NKE NIKE INC 0.0%

Value $950K Shares 9,917 Est. Cost $103.54 Unrealized -5.1%

AMAT APPLIED MATLS INC 0.0%

Value $937K Shares 6,770 Est. Cost $103.20 Unrealized +36.0%

CSCO CISCO SYS INC 0.0%

Value $908K Shares 16,857 Est. Cost $50.15 Unrealized +0.3%

CTRA COTERRA ENERGY INC 0.0%

Value $888K Shares 32,840 Est. Cost $25.09 Unrealized +0.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $887K Shares 12,436 Est. Cost $70.78 Unrealized +0.1%

MCK MCKESSON CORP 0.0%

Value $873K Shares 2,001 Est. Cost $348.09 Unrealized +19.7%

PEP PEPSICO INC 0.0%

Value $810K Shares 4,774 Est. Cost $162.77 Unrealized +2.7%

SAN BANCO SANTANDER S.A. 0.0%

Value $732K Shares 194,600 Est. Cost $3.49 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $704K Shares 5,864 Est. Cost $246.02 Unrealized -42.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $697K Shares 5,250 Est. Cost $157.71 Unrealized -6.1%

CELH CELSIUS HLDGS INC 0.0%

Value $693K Shares 4,001 Est. Cost $56.23 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $677K Shares 15,115 Est. Cost $38.69 Unrealized +7.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $611K Shares 286,740 Est. Cost $2.13 Unrealized —

DDOG DATADOG INC 0.0%

Value $606K Shares 6,651 Est. Cost $74.46 Unrealized +32.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $598K Shares 723 Est. Cost $737.65 Unrealized +6.0%

KO COCA COLA CO 0.0%

Value $593K Shares 10,604 Est. Cost $54.14 Unrealized +2.9%

SNOW SNOWFLAKE INC 0.0%

Value $592K Shares 3,876 Est. Cost $162.54 Unrealized +0.2%

EZU ISHARES INC 0.0%

Value $587K Shares 13,885 Est. Cost $42.53 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $575K Shares 3,930 Est. Cost $131.67 Unrealized +9.5%

ACA ARCOSA INC 0.0%

Value $557K Shares 7,706 Est. Cost $60.60 Unrealized +24.5%

CMI CUMMINS INC 0.0%

Value $548K Shares 2,397 Est. Cost $196.08 Unrealized +16.6%

— VMWARE INC 0.0%

Value $547K Shares 3,284 Est. Cost $159.51 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $540K Shares 2,236 Est. Cost $235.89 Unrealized +9.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $532K Shares 582 Est. Cost $43.30 Unrealized +44.9%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $521K Shares 23,303 Est. Cost $19.45 Unrealized +11.7%

SYK STRYKER CORPORATION 0.0%

Value $520K Shares 1,900 Est. Cost $280.71 Unrealized -0.2%

HON HONEYWELL INTL INC 0.0%

Value $496K Shares 2,657 Est. Cost $171.87 Unrealized +1.2%

GE GENERAL ELECTRIC CO 0.0%

Value $483K Shares 4,373 Est. Cost $47.64 Unrealized +86.1%

MELI MERCADOLIBRE INC 0.0%

Value $477K Shares 376 Est. Cost $1373.31 Unrealized -7.4%

— SKECHERS U S A INC 0.0%

Value $473K Shares 9,875 Est. Cost $49.38 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $468K Shares 11,646 Est. Cost $36.66 Unrealized +10.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $462K Shares 214,346 Est. Cost $2.62 Unrealized +14.1%

NIO NIO INC 0.0%

Value $460K Shares 51,476 Est. Cost $15.12 Unrealized —

ADT ADT INC DEL 0.0%

Value $456K Shares 76,004 Est. Cost $6.31 Unrealized -7.8%

IGIB ISHARES TR 0.0%

Value $447K Shares 9,186 Est. Cost $49.00 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $445K Shares 55,813 Est. Cost $12.58 Unrealized 0.0%

STNG SCORPIO TANKERS INC 0.0%

Value $442K Shares 8,129 Est. Cost $44.08 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $438K Shares 119,422 Est. Cost $18.13 Unrealized -76.4%

GNRC GENERAC HLDGS INC 0.0%

Value $437K Shares 4,007 Est. Cost $143.44 Unrealized -13.8%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $434K Shares 9,731 Est. Cost $60.11 Unrealized -28.3%

BE BLOOM ENERGY CORP 0.0%

Value $434K Shares 32,713 Est. Cost $18.12 Unrealized -13.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $430K Shares 6,565 Est. Cost $63.38 Unrealized -4.9%

RBLX ROBLOX CORP 0.0%

Value $429K Shares 14,808 Est. Cost $33.23 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value $421K Shares 506 Est. Cost $55.12 Unrealized +52.3%

NOBL PROSHARES TR 0.0%

Value $412K Shares 4,655 Est. Cost $91.36 Unrealized —

SDG ISHARES TR 0.0%

Value $406K Shares 5,443 Est. Cost $77.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $403K Shares 1,134 Est. Cost $306.62 Unrealized +15.7%

INTU INTUIT 0.0%

Value $391K Shares 764 Est. Cost $432.56 Unrealized +15.3%

RUN SUNRUN INC 0.0%

Value $391K Shares 31,170 Est. Cost $41.96 Unrealized -60.8%

ORCL ORACLE CORP 0.0%

Value $384K Shares 3,627 Est. Cost $79.73 Unrealized +41.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $381K Shares 20,815 Est. Cost $25.66 Unrealized -13.3%

TMUS T-MOBILE US INC 0.0%

Value $367K Shares 2,623 Est. Cost $133.21 Unrealized +0.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $366K Shares 4,658 Est. Cost $73.13 Unrealized —

IVE ISHARES TR 0.0%

Value $364K Shares 2,391 Est. Cost $109.26 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $358K Shares 11,838 Est. Cost $132.73 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $355K Shares 23,096 Est. Cost $17.96 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $354K Shares 6,510 Est. Cost $52.04 Unrealized +16.4%

DE DEERE & CO 0.0%

Value $347K Shares 908 Est. Cost $343.68 Unrealized +15.8%

GLW CORNING INC 0.0%

Value $341K Shares 11,179 Est. Cost $30.60 Unrealized +0.3%

F FORD MTR CO DEL 0.0%

Value $338K Shares 26,993 Est. Cost $11.03 Unrealized +0.6%

— SUNPOWER CORP 0.0%

Value $334K Shares 54,155 Est. Cost $41.06 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $333K Shares 31,800 Est. Cost $87.66 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $333K Shares 1,023 Est. Cost $313.89 Unrealized +0.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $332K Shares 1,121 Est. Cost $302.56 Unrealized +3.2%

AMGN AMGEN INC 0.0%

Value $328K Shares 1,222 Est. Cost $231.86 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $326K Shares 520 Est. Cost $740.14 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $324K Shares 4,032 Est. Cost $120.94 Unrealized -31.0%

LLY ELI LILLY & CO 0.0%

Value $324K Shares 603 Est. Cost $506.78 Unrealized 0.0%

KWEB KRANESHARES TR 0.0%

Value $323K Shares 11,866 Est. Cost $32.26 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $316K Shares 10,416 Est. Cost $72.28 Unrealized —

— STEELCASE INC 0.0%

Value $315K Shares 28,093 Est. Cost $11.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $315K Shares 2,586 Est. Cost $117.38 Unrealized +0.3%

MXL MAXLINEAR INC 0.0%

Value $305K Shares 13,600 Est. Cost $28.93 Unrealized -12.2%

SNPS SYNOPSYS INC 0.0%

Value $295K Shares 640 Est. Cost $385.15 Unrealized +16.2%

ABT ABBOTT LABS 0.0%

Value $294K Shares 3,004 Est. Cost $97.54 Unrealized +3.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $293K Shares 44,958 Est. Cost $5.15 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $291K Shares 7,871 Est. Cost $34.33 Unrealized +4.8%

SPSB SPDR SER TR 0.0%

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

— U S SILICA HLDGS INC 0.0%

Value $281K Shares 19,817 Est. Cost $14.18 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $279K Shares 11,341 Est. Cost $47.64 Unrealized -33.6%

LPG DORIAN LPG LTD 0.0%

Value $278K Shares 9,509 Est. Cost $26.90 Unrealized 0.0%

— FISCALNOTE HOLDINGS INC 0.0%

Value $277K Shares 136,868 Est. Cost $2.02 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $276K Shares 4,564 Est. Cost $57.34 Unrealized -2.6%

HRL HORMEL FOODS CORP 0.0%

Value $275K Shares 7,227 Est. Cost $36.16 Unrealized 0.0%

— FUELCELL ENERGY INC 0.0%

Value $275K Shares 215,106 Est. Cost $13.96 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $274K Shares 3,918 Est. Cost $66.27 Unrealized -2.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $273K Shares 1,752 Est. Cost $172.74 Unrealized -12.2%

WFC WELLS FARGO CO NEW 0.0%

Value $269K Shares 6,577 Est. Cost $40.28 Unrealized +1.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $265K Shares 4,727 Est. Cost $44.40 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 0.0%

Value $264K Shares 4,333 Est. Cost $49.20 Unrealized +14.9%

BDC BELDEN INC 0.0%

Value $264K Shares 2,742 Est. Cost $92.98 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $264K Shares 5,739 Est. Cost $35.05 Unrealized +30.3%

CRC CALIFORNIA RES CORP 0.0%

Value $262K Shares 4,529 Est. Cost $49.62 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $261K Shares 6,009 Est. Cost $40.55 Unrealized +9.6%

GOVT ISHARES TR 0.0%

Value $260K Shares 11,800 Est. Cost $22.82 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $260K Shares 941 Est. Cost $200.22 Unrealized +30.6%

INDA ISHARES TR 0.0%

Value $259K Shares 5,855 Est. Cost $40.16 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $258K Shares 6,129 Est. Cost $44.01 Unrealized 0.0%

SPMD SPDR SER TR 0.0%

Value $257K Shares 5,900 Est. Cost $63.66 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $256K Shares 1,357 Est. Cost $167.84 Unrealized +11.7%

WMB WILLIAMS COS INC 0.0%

Value $256K Shares 7,426 Est. Cost $30.87 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $254K Shares 10,521 Est. Cost $29.87 Unrealized —

— CHAMPIONX CORPORATION 0.0%

Value $254K Shares 6,951 Est. Cost $36.54 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $253K Shares 12,200 Est. Cost $50.23 Unrealized —

NOV NOV INC 0.0%

Value $253K Shares 11,926 Est. Cost $19.88 Unrealized 0.0%

— BERRY CORP 0.0%

Value $252K Shares 29,268 Est. Cost $6.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $251K Shares 2,189 Est. Cost $112.97 Unrealized +2.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $247K Shares 3,562 Est. Cost $87.56 Unrealized -8.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $246K Shares 4,601 Est. Cost $42.93 Unrealized +22.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $245K Shares 599 Est. Cost $116.51 Unrealized +71.2%

XYL XYLEM INC 0.0%

Value $244K Shares 2,676 Est. Cost $100.75 Unrealized -0.5%

TH TARGET HOSPITALITY CORP 0.0%

Value $244K Shares 16,120 Est. Cost $14.10 Unrealized 0.0%

FTDR FRONTDOOR INC 0.0%

Value $242K Shares 7,746 Est. Cost $33.13 Unrealized 0.0%

— SEAGEN INC 0.0%

Value $240K Shares 1,131 Est. Cost $191.52 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $239K Shares 11,146 Est. Cost $21.79 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $237K Shares 1,777 Est. Cost $117.30 Unrealized +12.0%

KWR QUAKER HOUGHTON 0.0%

Value $234K Shares 1,435 Est. Cost $178.52 Unrealized 0.0%

TNC TENNANT CO 0.0%

Value $234K Shares 3,087 Est. Cost $77.24 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $234K Shares 1,125 Est. Cost $190.07 Unrealized +13.1%

AOS SMITH A O CORP 0.0%

Value $233K Shares 3,501 Est. Cost $68.04 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $233K Shares 6,132 Est. Cost $40.15 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $233K Shares 2,427 Est. Cost $92.77 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $233K Shares 968 Est. Cost $232.13 Unrealized 0.0%

DBEU DBX ETF TR 0.0%

Value $230K Shares 6,490 Est. Cost $27.36 Unrealized —

HLIT HARMONIC INC 0.0%

Value $230K Shares 24,303 Est. Cost $11.92 Unrealized 0.0%

KR KROGER CO 0.0%

Value $226K Shares 5,000 Est. Cost $37.88 Unrealized +17.8%

DAR DARLING INGREDIENTS INC 0.0%

Value $225K Shares 4,318 Est. Cost $62.48 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $225K Shares 1,752 Est. Cost $88.44 Unrealized +43.5%

VIS VANGUARD WORLD FDS 0.0%

Value $222K Shares 1,139 Est. Cost $101.65 Unrealized —

CROX CROCS INC 0.0%

Value $222K Shares 2,580 Est. Cost $106.27 Unrealized -3.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $220K Shares 6,002 Est. Cost $29.14 Unrealized +15.1%

AAXJ ISHARES TR 0.0%

Value $217K Shares 3,421 Est. Cost $167.40 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $216K Shares 4,622 Est. Cost $47.56 Unrealized +11.7%

SAIA SAIA INC 0.0%

Value $216K Shares 542 Est. Cost $231.99 Unrealized +73.9%

— LIVENT CORP 0.0%

Value $215K Shares 11,877 Est. Cost $18.10 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $208K Shares 27,116 Est. Cost $7.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $205K Shares 3,542 Est. Cost $62.12 Unrealized —

POOL POOL CORP 0.0%

Value $205K Shares 580 Est. Cost $351.91 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $205K Shares 2,377 Est. Cost $87.23 Unrealized +0.7%

AZN ASTRAZENECA PLC 0.0%

Value $204K Shares 3,019 Est. Cost $70.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $203K Shares 1,305 Est. Cost $145.34 Unrealized +5.5%

EMR EMERSON ELEC CO 0.0%

Value $200K Shares 2,057 Est. Cost $82.38 Unrealized +10.7%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $197K Shares 3,603 Est. Cost $57.78 Unrealized +0.5%

STAG STAG INDL INC 0.0%

Value $197K Shares 5,700 Est. Cost $34.86 Unrealized —

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $193K Shares 16,692 Est. Cost $14.20 Unrealized —

— FTC SOLAR INC 0.0%

Value $190K Shares 148,060 Est. Cost $3.21 Unrealized —

EEM ISHARES TR 0.0%

Value $190K Shares 5,024 Est. Cost $44.22 Unrealized —

NTAP NETAPP INC 0.0%

Value $185K Shares 2,432 Est. Cost $63.81 Unrealized +15.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $180K Shares 2,621 Est. Cost $77.04 Unrealized -9.9%

EBND SPDR SER TR 0.0%

Value $178K Shares 9,000 Est. Cost $21.00 Unrealized —

XPO XPO INC 0.0%

Value $177K Shares 2,368 Est. Cost $48.69 Unrealized +41.7%

ADI ANALOG DEVICES INC 0.0%

Value $176K Shares 996 Est. Cost $165.77 Unrealized +6.8%

ROKU ROKU INC 0.0%

Value $174K Shares 2,549 Est. Cost $77.44 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $169K Shares 1,840 Est. Cost $157.15 Unrealized -43.1%

C CITIGROUP INC 0.0%

Value $168K Shares 4,096 Est. Cost $44.24 Unrealized -8.5%

INTC INTEL CORP 0.0%

Value $167K Shares 4,739 Est. Cost $44.32 Unrealized -22.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $167K Shares 750 Est. Cost $213.45 Unrealized -1.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $165K Shares 3,293 Est. Cost $45.88 Unrealized +17.1%

— EMEREN GROUP LTD 0.0%

Value $164K Shares 53,291 Est. Cost $20.71 Unrealized —

PCAR PACCAR INC 0.0%

Value $164K Shares 1,916 Est. Cost $60.14 Unrealized +27.5%

XPEV XPENG INC 0.0%

Value $164K Shares 9,120 Est. Cost $24.34 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $159K Shares 885 Est. Cost $81.78 Unrealized +151.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $158K Shares 1,059 Est. Cost $141.15 Unrealized +12.6%

UPST UPSTART HLDGS INC 0.0%

Value $155K Shares 5,440 Est. Cost $154.24 Unrealized -73.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $154K Shares 771 Est. Cost $169.62 Unrealized +14.4%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $154K Shares 21,853 Est. Cost $9.07 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $153K Shares 839 Est. Cost $156.01 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $147K Shares 4,000 Est. Cost $32.76 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $146K Shares 6,929 Est. Cost $31.49 Unrealized -13.3%

NOW SERVICENOW INC 0.0%

Value $145K Shares 262 Est. Cost $99.98 Unrealized +14.1%

CSX CSX CORP 0.0%

Value $143K Shares 4,670 Est. Cost $30.12 Unrealized +1.5%

CEVA CEVA INC 0.0%

Value $142K Shares 7,335 Est. Cost $29.03 Unrealized -20.0%

BA BOEING CO 0.0%

Value $142K Shares 747 Est. Cost $195.25 Unrealized +12.1%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $140K Shares 850 Est. Cost $122.73 Unrealized +11.4%

SE SEA LTD 0.0%

Value $133K Shares 3,051 Est. Cost $101.16 Unrealized —

LEN LENNAR CORP 0.0%

Value $130K Shares 1,140 Est. Cost $113.48 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $130K Shares 734 Est. Cost $146.71 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

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

FCX FREEPORT-MCMORAN INC 0.0%

Value $125K Shares 3,347 Est. Cost $37.42 Unrealized +4.3%

— NIKOLA CORP 0.0%

Value $124K Shares 78,782 Est. Cost $6.88 Unrealized —

— STEAKHOLDER FOODS LTD 0.0%

Value $122K Shares 140,580 Est. Cost $0.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $119K Shares 1,800 Est. Cost $55.07 Unrealized +20.4%

IXJ ISHARES TR 0.0%

Value $118K Shares 1,433 Est. Cost $83.04 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $117K Shares 471 Est. Cost $187.92 Unrealized +17.2%

EWW ISHARES INC 0.0%

Value $117K Shares 2,000 Est. Cost $58.50 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $117K Shares 1,555 Est. Cost $75.24 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $116K Shares 1,030 Est. Cost $115.42 Unrealized -2.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $115K Shares 688 Est. Cost $148.49 Unrealized +4.7%

TPICQ TPI COMPOSITES INC 0.0%

Value $115K Shares 43,513 Est. Cost $28.28 Unrealized -78.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $115K Shares 1,049 Est. Cost $101.44 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $114K Shares 713 Est. Cost $122.61 Unrealized +37.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $114K Shares 202 Est. Cost $454.46 Unrealized +17.1%

CNC CENTENE CORP DEL 0.0%

Value $111K Shares 1,612 Est. Cost $73.29 Unrealized -9.2%

FTNT FORTINET INC 0.0%

Value $109K Shares 1,852 Est. Cost $58.15 Unrealized +13.8%

CEMB ISHARES INC 0.0%

Value $108K Shares 2,557 Est. Cost $42.24 Unrealized —

S SENTINELONE INC 0.0%

Value $108K Shares 6,382 Est. Cost $22.70 Unrealized -30.4%

XOP SPDR SER TR 0.0%

Value $105K Shares 700 Est. Cost $125.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $105K Shares 842 Est. Cost $120.24 Unrealized +4.4%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $103K Shares 4,400 Est. Cost $23.76 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $102K Shares 1,340 Est. Cost $45.97 Unrealized +12.4%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $101K Shares 5,700 Est. Cost $18.38 Unrealized —

ADSK AUTODESK INC 0.0%

Value $101K Shares 487 Est. Cost $206.38 Unrealized +1.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $101K Shares 2,501 Est. Cost $44.29 Unrealized -0.5%

MOD MODINE MFG CO 0.0%

Value $100K Shares 2,196 Est. Cost $13.36 Unrealized +213.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $100K Shares 3,613 Est. Cost $24.26 Unrealized +20.0%

R RYDER SYS INC 0.0%

Value $99,000 Shares 930 Est. Cost $79.40 Unrealized +22.6%

FUBO FUBOTV INC 0.0%

Value $99,000 Shares 38,000 Est. Cost $2.58 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $98,000 Shares 900 Est. Cost $116.99 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.0%

Value $97,000 Shares 3,980 Est. Cost $22.27 Unrealized +21.5%

SPIB SPDR SER TR 0.0%

Value $97,000 Shares 3,091 Est. Cost $31.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $97,000 Shares 1,427 Est. Cost $72.33 Unrealized -8.2%

SPGI S&P GLOBAL INC 0.0%

Value $96,000 Shares 263 Est. Cost $394.34 Unrealized -2.1%

AGG ISHARES TR 0.0%

Value $95,000 Shares 1,014 Est. Cost $105.31 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $92,000 Shares 1,401 Est. Cost $55.73 Unrealized +11.7%

URI UNITED RENTALS INC 0.0%

Value $92,000 Shares 205 Est. Cost $305.49 Unrealized +46.5%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $89,000 Shares 2,155 Est. Cost $31.42 Unrealized +22.4%

MTDR MATADOR RES CO 0.0%

Value $88,000 Shares 1,450 Est. Cost $48.31 Unrealized +20.6%

IJH ISHARES TR 0.0%

Value $88,000 Shares 355 Est. Cost $562.36 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $88,000 Shares 570 Est. Cost $111.04 Unrealized +19.4%

FFIV F5 INC 0.0%

Value $87,000 Shares 542 Est. Cost $171.91 Unrealized -9.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $86,000 Shares 8,232 Est. Cost $20.61 Unrealized -38.3%

GM GENERAL MTRS CO 0.0%

Value $86,000 Shares 2,606 Est. Cost $39.15 Unrealized -11.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $86,000 Shares 368 Est. Cost $151.44 Unrealized +54.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $85,000 Shares 800 Est. Cost $122.66 Unrealized -2.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $85,000 Shares 5,700 Est. Cost $14.91 Unrealized —

INFY INFOSYS LTD 0.0%

Value $85,000 Shares 5,000 Est. Cost $17.00 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $84,000 Shares 416 Est. Cost $159.19 Unrealized +19.3%

LYFT LYFT INC 0.0%

Value $83,000 Shares 7,886 Est. Cost $56.09 Unrealized -80.1%

— PARAMOUNT GLOBAL 0.0%

Value $83,000 Shares 6,500 Est. Cost $14.51 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $83,000 Shares 249 Est. Cost $318.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $82,000 Shares 524 Est. Cost $282.15 Unrealized -46.9%

HYG ISHARES TR 0.0%

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

— INVESTMENT MANAGERS SER TR I 0.0%

Value $81,000 Shares 2,000 Est. Cost $41.50 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $80,000 Shares 391 Est. Cost $266.67 Unrealized -24.4%

LI LI AUTO INC 0.0%

Value $80,000 Shares 2,234 Est. Cost $48.11 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $80,000 Shares 500 Est. Cost $160.00 Unrealized —

— REV GROUP INC 0.0%

Value $79,000 Shares 4,911 Est. Cost $13.29 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $78,000 Shares 6,355 Est. Cost $19.73 Unrealized -15.3%

HMC HONDA MOTOR LTD 0.0%

Value $78,000 Shares 2,333 Est. Cost $65.56 Unrealized —

TER TERADYNE INC 0.0%

Value $78,000 Shares 782 Est. Cost $99.13 Unrealized +5.3%

TJX TJX COS INC NEW 0.0%

Value $78,000 Shares 883 Est. Cost $59.64 Unrealized +43.1%

TEAD OUTBRAIN INC 0.0%

Value $77,000 Shares 15,564 Est. Cost $7.52 Unrealized -29.8%

ICLN ISHARES TR 0.0%

Value $76,000 Shares 5,227 Est. Cost $32.02 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $76,000 Shares 2,493 Est. Cost $34.77 Unrealized -15.1%

IYM ISHARES TR 0.0%

Value $76,000 Shares 598 Est. Cost $80.05 Unrealized —

WDAY WORKDAY INC 0.0%

Value $74,000 Shares 346 Est. Cost $162.56 Unrealized +42.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $74,000 Shares 191 Est. Cost $347.52 Unrealized +9.9%

BIDU BAIDU INC 0.0%

Value $73,000 Shares 552 Est. Cost $132.25 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $73,000 Shares 5,390 Est. Cost $14.85 Unrealized —

MRNA MODERNA INC 0.0%

Value $72,000 Shares 720 Est. Cost $164.16 Unrealized -32.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $71,000 Shares 248 Est. Cost $265.66 Unrealized +11.7%

MMS MAXIMUS INC 0.0%

Value $70,000 Shares 934 Est. Cost $81.78 Unrealized -0.5%

ALB ALBEMARLE CORP 0.0%

Value $69,000 Shares 400 Est. Cost $254.58 Unrealized -24.9%

RMD RESMED INC 0.0%

Value $68,000 Shares 459 Est. Cost $188.19 Unrealized -6.1%

HOLX HOLOGIC INC 0.0%

Value $68,000 Shares 987 Est. Cost $75.92 Unrealized -0.5%

LEA LEAR CORP 0.0%

Value $68,000 Shares 508 Est. Cost $150.73 Unrealized -10.2%

ASPN ASPEN AEROGELS INC 0.0%

Value $67,000 Shares 7,801 Est. Cost $15.75 Unrealized -54.9%

DAN DANA INC 0.0%

Value $67,000 Shares 4,574 Est. Cost $19.64 Unrealized -20.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $66,000 Shares 3,331 Est. Cost $92.64 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $66,000 Shares 1,873 Est. Cost $35.24 Unrealized —

— FISKER INC 0.0%

Value $65,000 Shares 10,117 Est. Cost $46.50 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $65,000 Shares 600 Est. Cost $84.71 Unrealized +17.3%

VC VISTEON CORP 0.0%

Value $65,000 Shares 473 Est. Cost $119.61 Unrealized +19.8%

VNT VONTIER CORPORATION 0.0%

Value $65,000 Shares 2,101 Est. Cost $28.83 Unrealized +6.9%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $64,000 Shares 8,865 Est. Cost $9.91 Unrealized -18.9%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $63,000 Shares 1,221 Est. Cost $90.02 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $63,000 Shares 3,150 Est. Cost $20.70 Unrealized +5.1%

INSP INSPIRE MED SYS INC 0.0%

Value $63,000 Shares 317 Est. Cost $219.86 Unrealized +14.7%

MCO MOODYS CORP 0.0%

Value $63,000 Shares 200 Est. Cost $333.80 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $62,000 Shares 1,572 Est. Cost $43.31 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $62,000 Shares 237 Est. Cost $224.02 Unrealized +20.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $62,000 Shares 203 Est. Cost $334.11 Unrealized +3.4%

MVST MICROVAST HOLDINGS INC 0.0%

Value $62,000 Shares 32,654 Est. Cost $2.87 Unrealized -25.4%

AIA ISHARES TR 0.0%

Value $60,000 Shares 1,087 Est. Cost $60.14 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $60,000 Shares 1,320 Est. Cost $51.27 Unrealized —

EFA ISHARES TR 0.0%

Value $60,000 Shares 883 Est. Cost $66.16 Unrealized —

THRM GENTHERM INC 0.0%

Value $59,000 Shares 1,088 Est. Cost $70.94 Unrealized -18.2%

TM TOYOTA MOTOR CORP 0.0%

Value $57,000 Shares 317 Est. Cost $173.55 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,000 Shares 1,502 Est. Cost $46.74 Unrealized —

BWA BORGWARNER INC 0.0%

Value $57,000 Shares 1,423 Est. Cost $36.98 Unrealized +10.8%

CDW CDW CORP 0.0%

Value $56,000 Shares 276 Est. Cost $158.77 Unrealized +21.7%

— ETF MANAGERS TR 0.0%

Value $56,000 Shares 1,084 Est. Cost $45.99 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $56,000 Shares 1,884 Est. Cost $123.83 Unrealized -71.6%

FROG JFROG LTD 0.0%

Value $55,000 Shares 2,169 Est. Cost $29.52 Unrealized -5.9%

PAYO PAYONEER GLOBAL INC 0.0%

Value $54,000 Shares 8,774 Est. Cost $4.93 Unrealized +14.3%

— ANSYS INC 0.0%

Value $53,000 Shares 179 Est. Cost $406.20 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $53,000 Shares 2,770 Est. Cost $18.74 Unrealized —

KRE SPDR SER TR 0.0%

Value $53,000 Shares 1,260 Est. Cost $42.06 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $51,000 Shares 2,743 Est. Cost $167.06 Unrealized -86.0%

HUBG HUB GROUP INC 0.0%

Value $51,000 Shares 654 Est. Cost $34.45 Unrealized +19.1%

MDB MONGODB INC 0.0%

Value $51,000 Shares 147 Est. Cost $509.03 Unrealized -25.4%

EVH EVOLENT HEALTH INC 0.0%

Value $51,000 Shares 1,883 Est. Cost $21.38 Unrealized +30.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $51,000 Shares 555 Est. Cost $64.83 Unrealized +51.8%

ARCB ARCBEST CORP 0.0%

Value $50,000 Shares 491 Est. Cost $71.73 Unrealized +44.4%

ACHR ARCHER AVIATION INC 0.0%

Value $50,000 Shares 10,000 Est. Cost $2.82 Unrealized +103.3%

WERN WERNER ENTERPRISES INC 0.0%

Value $50,000 Shares 1,295 Est. Cost $46.65 Unrealized -8.0%

BLBD BLUE BIRD CORP 0.0%

Value $50,000 Shares 2,340 Est. Cost $21.40 Unrealized -1.0%

— SPLUNK INC 0.0%

Value $50,000 Shares 345 Est. Cost $337.35 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $49,000 Shares 6,156 Est. Cost $6.77 Unrealized +13.8%

ELD WISDOMTREE TR 0.0%

Value $49,000 Shares 1,850 Est. Cost $25.95 Unrealized —

— LUCID GROUP INC 0.0%

Value $49,000 Shares 8,803 Est. Cost $10.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $48,000 Shares 644 Est. Cost $60.57 Unrealized +16.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $48,000 Shares 509 Est. Cost $174.17 Unrealized -41.6%

— PATTERSON COS INC 0.0%

Value $47,000 Shares 1,594 Est. Cost $66.60 Unrealized —

RXO RXO INC 0.0%

Value $47,000 Shares 2,389 Est. Cost $17.74 Unrealized +11.0%

MATW MATTHEWS INTL CORP 0.0%

Value $47,000 Shares 1,204 Est. Cost $35.09 Unrealized +12.3%

SANM SANMINA CORPORATION 0.0%

Value $46,000 Shares 851 Est. Cost $36.35 Unrealized +54.7%

TXN TEXAS INSTRS INC 0.0%

Value $45,000 Shares 280 Est. Cost $156.70 Unrealized +1.4%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $44,000 Shares 23,266 Est. Cost $4.56 Unrealized -52.3%

— ETF MANAGERS TR 0.0%

Value $44,000 Shares 1,135 Est. Cost $152.58 Unrealized —

HUBB HUBBELL INC 0.0%

Value $44,000 Shares 139 Est. Cost $229.44 Unrealized +34.4%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $43,000 Shares 1,126 Est. Cost $57.33 Unrealized -29.7%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $43,000 Shares 6,284 Est. Cost $7.58 Unrealized +6.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $42,000 Shares 1,683 Est. Cost $60.35 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $42,000 Shares 15,876 Est. Cost $4.38 Unrealized —

— AZUL S A 0.0%

Value $42,000 Shares 5,000 Est. Cost $11.16 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $42,000 Shares 95 Est. Cost $589.75 Unrealized -15.4%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $42,000 Shares 3,001 Est. Cost $14.00 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $41,000 Shares 16,815 Est. Cost $2.50 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $41,000 Shares 764 Est. Cost $69.63 Unrealized -15.0%

— ALTUS POWER INC 0.0%

Value $41,000 Shares 8,100 Est. Cost $5.06 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $41,000 Shares 1,585 Est. Cost $28.60 Unrealized +46.0%

IVV ISHARES TR 0.0%

Value $41,000 Shares 96 Est. Cost $427.08 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $40,000 Shares 1,745 Est. Cost $23.15 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $40,000 Shares 3,045 Est. Cost $19.55 Unrealized -35.4%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $39,000 Shares 33,347 Est. Cost $7.99 Unrealized -81.3%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $39,000 Shares 359 Est. Cost $98.17 Unrealized —

CPNG COUPANG INC 0.0%

Value $37,000 Shares 2,200 Est. Cost $16.30 Unrealized +10.3%

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $37,000 Shares 6,000 Est. Cost $6.17 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $37,000 Shares 6,614 Est. Cost $41.44 Unrealized -83.9%

— FORWARD AIR CORP 0.0%

Value $36,000 Shares 525 Est. Cost $98.72 Unrealized —

FSLY FASTLY INC 0.0%

Value $36,000 Shares 1,942 Est. Cost $19.51 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $36,000 Shares 10,000 Est. Cost $3.60 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $35,000 Shares 273 Est. Cost $123.16 Unrealized —

— VERINT SYS INC 0.0%

Value $35,000 Shares 1,537 Est. Cost $35.35 Unrealized —

OMCL OMNICELL COM 0.0%

Value $34,000 Shares 752 Est. Cost $123.14 Unrealized -50.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $34,000 Shares 206 Est. Cost $202.96 Unrealized -17.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $33,000 Shares 312 Est. Cost $108.17 Unrealized -7.9%

MRTN MARTEN TRANS LTD 0.0%

Value $33,000 Shares 1,660 Est. Cost $15.51 Unrealized +31.2%

IR INGERSOLL RAND INC 0.0%

Value $32,000 Shares 490 Est. Cost $66.38 Unrealized 0.0%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $32,000 Shares 20,263 Est. Cost $1.58 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $32,000 Shares 2,598 Est. Cost $12.32 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $32,000 Shares 4,657 Est. Cost $8.15 Unrealized +8.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $32,000 Shares 421 Est. Cost $88.91 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $32,000 Shares 4,180 Est. Cost $5.23 Unrealized +43.6%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $31,000 Shares 1,800 Est. Cost $17.22 Unrealized —

EOG EOG RES INC 0.0%

Value $31,000 Shares 240 Est. Cost $115.40 Unrealized +1.5%

KKR KKR & CO INC 0.0%

Value $31,000 Shares 500 Est. Cost $45.24 Unrealized +32.1%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $30,000 Shares 1,445 Est. Cost $23.68 Unrealized —

DVY ISHARES TR 0.0%

Value $30,000 Shares 278 Est. Cost $124.85 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $29,000 Shares 305 Est. Cost $72.73 Unrealized —

WEN WENDYS CO 0.0%

Value $29,000 Shares 1,432 Est. Cost $21.84 Unrealized -4.4%

IBB ISHARES TR 0.0%

Value $29,000 Shares 236 Est. Cost $178.07 Unrealized —

APP APPLOVIN CORP 0.0%

Value $29,000 Shares 715 Est. Cost $40.19 Unrealized -11.7%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $27,000 Shares 2,101 Est. Cost $12.85 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $27,000 Shares 1,086 Est. Cost $15.10 Unrealized -1.8%

— RUBICON TECHNOLOGIES INC 0.0%

Value $27,000 Shares 12,551 Est. Cost $2.15 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $27,000 Shares 8,940 Est. Cost $28.86 Unrealized -82.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $27,000 Shares 217 Est. Cost $123.93 Unrealized +2.7%

TECH BIO-TECHNE CORP 0.0%

Value $27,000 Shares 390 Est. Cost $78.07 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $26,000 Shares 1,115 Est. Cost $38.30 Unrealized —

STNE STONECO LTD 0.0%

Value $26,000 Shares 2,450 Est. Cost $12.56 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $26,000 Shares 2,946 Est. Cost $10.14 Unrealized -7.2%

OKTA OKTA INC 0.0%

Value $26,000 Shares 324 Est. Cost $221.06 Unrealized -65.7%

NVCR NOVOCURE LTD 0.0%

Value $26,000 Shares 1,598 Est. Cost $61.29 Unrealized -53.0%

ALL ALLSTATE CORP 0.0%

Value $25,000 Shares 224 Est. Cost $97.70 Unrealized +6.0%

MS MORGAN STANLEY 0.0%

Value $25,000 Shares 311 Est. Cost $53.87 Unrealized +49.1%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $25,000 Shares 2,400 Est. Cost $10.42 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $24,000 Shares 58,902 Est. Cost $18.07 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $24,000 Shares 220 Est. Cost $121.04 Unrealized -6.0%

MDRX VERADIGM INC 0.0%

Value $24,000 Shares 1,817 Est. Cost $15.93 Unrealized -17.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $24,000 Shares 1,614 Est. Cost $18.10 Unrealized -14.2%

TBLA TABOOLA.COM LTD 0.0%

Value $24,000 Shares 6,366 Est. Cost $3.57 Unrealized -1.5%

GEN GEN DIGITAL INC 0.0%

Value $23,000 Shares 1,314 Est. Cost $22.49 Unrealized -17.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $23,000 Shares 2,419 Est. Cost $9.65 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $22,000 Shares 175 Est. Cost $62.76 Unrealized +9.5%

BN BROOKFIELD CORP 0.0%

Value $22,000 Shares 690 Est. Cost $21.90 Unrealized +1.2%

— WALKME LTD 0.0%

Value $22,000 Shares 2,295 Est. Cost $10.21 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $21,000 Shares 115 Est. Cost $157.16 Unrealized +27.8%

TBLAW TABOOLA.COM LTD 0.0%

Value $21,000 Shares 48,826 Est. Cost $0.43 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $21,000 Shares 564 Est. Cost $39.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $20,000 Shares 220 Est. Cost $95.41 Unrealized -3.1%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $20,000 Shares 776 Est. Cost $34.57 Unrealized -17.2%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $20,000 Shares 12,866 Est. Cost $1.13 Unrealized —

DBX DROPBOX INC 0.0%

Value $19,000 Shares 716 Est. Cost $22.76 Unrealized +19.8%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $19,000 Shares 431 Est. Cost $17.31 Unrealized +36.4%

MP MP MATERIALS CORP 0.0%

Value $19,000 Shares 1,002 Est. Cost $22.19 Unrealized 0.0%

RSKD RISKIFIED LTD 0.0%

Value $19,000 Shares 4,279 Est. Cost $5.30 Unrealized -13.1%

— JUNIPER NETWORKS INC 0.0%

Value $18,000 Shares 661 Est. Cost $31.93 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $18,000 Shares 150 Est. Cost $110.58 Unrealized +1.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $18,000 Shares 42 Est. Cost $587.05 Unrealized -29.2%

AI C3 AI INC 0.0%

Value $18,000 Shares 700 Est. Cost $28.17 Unrealized +18.5%

NRC NATIONAL RESH CORP 0.0%

Value $18,000 Shares 409 Est. Cost $48.32 Unrealized -9.7%

CFLT CONFLUENT INC 0.0%

Value $18,000 Shares 622 Est. Cost $26.92 Unrealized +24.5%

USIG ISHARES TR 0.0%

Value $17,000 Shares 360 Est. Cost $58.33 Unrealized —

— TOTALENERGIES SE 0.0%

Value $17,000 Shares 259 Est. Cost $65.64 Unrealized —

EQIX EQUINIX INC 0.0%

Value $17,000 Shares 23 Est. Cost $694.41 Unrealized +6.0%

PHR PHREESIA INC 0.0%

Value $17,000 Shares 899 Est. Cost $60.51 Unrealized -55.5%

ZTS ZOETIS INC 0.0%

Value $17,000 Shares 100 Est. Cost $176.93 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $17,000 Shares 416 Est. Cost $202.22 Unrealized -75.8%

NTNX NUTANIX INC 0.0%

Value $17,000 Shares 487 Est. Cost $25.24 Unrealized +24.4%

USB US BANCORP DEL 0.0%

Value $17,000 Shares 500 Est. Cost $32.50 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

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

CNQ CANADIAN NAT RES LTD 0.0%

Value $16,000 Shares 251 Est. Cost $27.87 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $16,000 Shares 203 Est. Cost $151.06 Unrealized -54.9%

IVW ISHARES TR 0.0%

Value $15,000 Shares 220 Est. Cost $63.64 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $14,000 Shares 566 Est. Cost $105.82 Unrealized -73.4%

GTLB GITLAB INC 0.0%

Value $14,000 Shares 314 Est. Cost $46.51 Unrealized +3.0%

SLP SIMULATIONS PLUS INC 0.0%

Value $14,000 Shares 332 Est. Cost $70.42 Unrealized -36.0%

SSYS STRATASYS LTD 0.0%

Value $14,000 Shares 1,036 Est. Cost $22.05 Unrealized -28.2%

— NEOGAMES S A 0.0%

Value $14,000 Shares 505 Est. Cost $22.38 Unrealized —

IEUR ISHARES TR 0.0%

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

QCOM QUALCOMM INC 0.0%

Value $13,000 Shares 119 Est. Cost $119.28 Unrealized -7.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $12,000 Shares 200 Est. Cost $50.62 Unrealized +11.9%

LMND LEMONADE INC 0.0%

Value $12,000 Shares 1,046 Est. Cost $38.77 Unrealized -58.6%

GGB GERDAU SA 0.0%

Value $12,000 Shares 2,500 Est. Cost $5.16 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $12,000 Shares 103 Est. Cost $125.07 Unrealized -0.6%

— ETF SER SOLUTIONS 0.0%

Value $12,000 Shares 663 Est. Cost $15.08 Unrealized —

NCNCF NOCO NOCO INC 0.0%

Value $11,000 Shares 10,500 Est. Cost $1.27 Unrealized 0.0%

ESPO VANECK ETF TRUST 0.0%

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

— SMARTSHEET INC 0.0%

Value $11,000 Shares 275 Est. Cost $38.19 Unrealized —

WK WORKIVA INC 0.0%

Value $11,000 Shares 111 Est. Cost $77.50 Unrealized +34.1%

RDWR RADWARE LTD 0.0%

Value $11,000 Shares 657 Est. Cost $28.46 Unrealized -38.2%

— LIBERTY GLOBAL PLC 0.0%

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

SMWB SIMILARWEB LTD 0.0%

Value $11,000 Shares 1,720 Est. Cost $9.22 Unrealized -29.1%

HSTM HEALTHSTREAM INC 0.0%

Value $11,000 Shares 511 Est. Cost $23.91 Unrealized -7.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $10,000 Shares 110 Est. Cost $83.52 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $10,000 Shares 149 Est. Cost $138.82 Unrealized -46.1%

DNL WISDOMTREE TR 0.0%

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

GPN GLOBAL PMTS INC 0.0%

Value $10,000 Shares 88 Est. Cost $134.53 Unrealized -13.7%

HCAT HEALTH CATALYST INC 0.0%

Value $10,000 Shares 947 Est. Cost $45.15 Unrealized -73.6%

— ALTAIR ENGR INC 0.0%

Value $10,000 Shares 167 Est. Cost $45.70 Unrealized —

IWM ISHARES TR 0.0%

Value $10,000 Shares 57 Est. Cost $202.44 Unrealized —

— TILRAY BRANDS INC 0.0%

Value $9,000 Shares 4,000 Est. Cost $2.25 Unrealized —

ITA ISHARES TR 0.0%

Value $9,000 Shares 87 Est. Cost $114.94 Unrealized —

BIB PROSHARES TR 0.0%

Value $9,000 Shares 198 Est. Cost $45.45 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $9,000 Shares 100 Est. Cost $83.49 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $9,000 Shares 293 Est. Cost $34.40 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $9,000 Shares 422 Est. Cost $27.27 Unrealized -15.8%

— SQUARESPACE INC 0.0%

Value $8,000 Shares 279 Est. Cost $21.51 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $8,000 Shares 1,588 Est. Cost $21.10 Unrealized -76.0%

Value $8,000 Shares 208 Est. Cost $38.46 Unrealized —

ASAN ASANA INC 0.0%

Value $8,000 Shares 447 Est. Cost $18.14 Unrealized +15.2%

BLKB BLACKBAUD INC 0.0%

Value $8,000 Shares 111 Est. Cost $59.85 Unrealized +23.0%

CF CF INDS HLDGS INC 0.0%

Value $7,000 Shares 80 Est. Cost $92.90 Unrealized -19.6%

BL BLACKLINE INC 0.0%

Value $7,000 Shares 126 Est. Cost $93.34 Unrealized -41.3%

— ALTERYX INC 0.0%

Value $7,000 Shares 179 Est. Cost $173.55 Unrealized —

HPQ HP INC 0.0%

Value $7,000 Shares 270 Est. Cost $28.20 Unrealized -0.9%

BOX BOX INC 0.0%

Value $7,000 Shares 296 Est. Cost $25.49 Unrealized +12.1%

APPN APPIAN CORP 0.0%

Value $7,000 Shares 151 Est. Cost $39.44 Unrealized +21.5%

— SHARECARE INC 0.0%

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

— AMERICAN WELL CORP 0.0%

Value $6,000 Shares 4,733 Est. Cost $40.55 Unrealized —

— SIYATA MOBILE INC 0.0%

Value $6,000 Shares 125,968 Est. Cost $0.05 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $6,000 Shares 115 Est. Cost $42.72 Unrealized +17.4%

NNOX NANO X IMAGING LTD 0.0%

Value $6,000 Shares 859 Est. Cost $15.19 Unrealized -32.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,000 Shares 110 Est. Cost $36.73 Unrealized +45.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $6,000 Shares 173 Est. Cost $31.11 Unrealized 0.0%

KLTR KALTURA INC 0.0%

Value $5,000 Shares 3,081 Est. Cost $1.84 Unrealized +7.2%

— TEMPLETON GLOBAL INCOME FD 0.0%

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

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $4,000 Shares 1,527 Est. Cost $4.02 Unrealized -37.6%

FOX FOX CORP 0.0%

Value $4,000 Shares 149 Est. Cost $35.03 Unrealized -15.4%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $4,000 Shares 3,435 Est. Cost $3.36 Unrealized -42.4%

BELFB BEL FUSE INC 0.0%

Value $4,000 Shares 93 Est. Cost $45.29 Unrealized +12.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4,000 Shares 55 Est. Cost $77.35 Unrealized +6.2%

ARBE ARBE ROBOTICS LTD 0.0%

Value $3,000 Shares 1,162 Est. Cost $5.62 Unrealized -52.2%

ABEV AMBEV SA 0.0%

Value $3,000 Shares 1,000 Est. Cost $2.97 Unrealized —

SILC SILICOM LTD 0.0%

Value $3,000 Shares 103 Est. Cost $54.71 Unrealized -45.7%

— VASCULAR BIOGENICS LTD 0.0%

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

CRNT CERAGON NETWORKS LTD 0.0%

Value $3,000 Shares 1,265 Est. Cost $2.54 Unrealized -20.6%

— INVITAE CORP 0.0%

Value $3,000 Shares 4,439 Est. Cost $69.46 Unrealized —

— MULLEN AUTOMOTIVE INC 0.0%

Value $2,000 Shares 5,038 Est. Cost $0.40 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2,000 Shares 10 Est. Cost $207.72 Unrealized +23.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

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

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2,000 Shares 12 Est. Cost $111.21 Unrealized +24.1%

CSTE CAESARSTONE LTD 0.0%

Value $2,000 Shares 518 Est. Cost $9.07 Unrealized -46.9%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $2,000 Shares 689 Est. Cost $4.19 Unrealized +34.1%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2,000 Shares 200 Est. Cost $10.60 Unrealized -19.5%

— GAMIDA CELL LTD 0.0%

Value $2,000 Shares 1,822 Est. Cost $1.87 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

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

SRTA BLADE AIR MOBILITY INC 0.0%

Value $1,000 Shares 500 Est. Cost $3.51 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $1,000 Shares 1,598 Est. Cost $5.41 Unrealized -79.7%

— DARIOHEALTH CORP 0.0%

Value $1,000 Shares 409 Est. Cost $11.84 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -18.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $48.87 Unrealized +16.3%

— STEM INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $0 Shares 1 Est. Cost $49.12 Unrealized 0.0%

AAON AAON INC 0.0%

Value $0 Shares 1 Est. Cost $62.89 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $0 Shares 2 Est. Cost $27.46 Unrealized 0.0%

QLYS QUALYS INC 0.0%

Value $0 Shares 1 Est. Cost $123.00 Unrealized +16.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $0 Shares 1 Est. Cost $46.54 Unrealized +7.4%

ONTO ONTO INNOVATION INC 0.0%

Value $0 Shares 1 Est. Cost $95.40 Unrealized +24.6%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $0 Shares 100 Est. Cost $5.28 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $0 Shares 1 Est. Cost $56.74 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $0 Shares 1 Est. Cost $207.16 Unrealized -5.1%

BUG GLOBAL X FDS 0.0%

Value $0 Shares 1 Est. Cost $24.57 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $0 Shares 1 Est. Cost $195.43 Unrealized -11.6%

FRPT FRESHPET INC 0.0%

Value $0 Shares 1 Est. Cost $71.73 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $0 Shares 2 Est. Cost $70.46 Unrealized +11.7%

NABL N-ABLE INC 0.0%

Value $0 Shares 1 Est. Cost $13.85 Unrealized -1.6%

FLNC FLUENCE ENERGY INC 0.0%

Value $0 Shares 1 Est. Cost $22.37 Unrealized +15.3%

APLD APPLIED DIGITAL CORP 0.0%

Value $0 Shares 2 Est. Cost $6.98 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $0 Shares 1 Est. Cost $46.45 Unrealized +29.5%

SGI TEMPUR SEALY INTL INC 0.0%

Value $0 Shares 1 Est. Cost $44.33 Unrealized 0.0%

Value $0 Shares 1 Est. Cost $18.48 Unrealized +35.6%

SMTC SEMTECH CORP 0.0%

Value $0 Shares 1 Est. Cost $21.59 Unrealized +21.6%

DXCM DEXCOM INC 0.0%

Value $0 Shares 1 Est. Cost $120.95 Unrealized -6.8%

EEFT EURONET WORLDWIDE INC 0.0%

Value $0 Shares 1 Est. Cost $111.80 Unrealized -16.9%

SBSW SIBANYE STILLWATER LTD 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $0 Shares 1 Est. Cost $35.41 Unrealized 0.0%

— BROOKFIELD REINS LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $0 Shares 5 Est. Cost $61.86 Unrealized 0.0%

— BRF SA 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $0 Shares 1 Est. Cost $13.69 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $0 Shares 1 Est. Cost $68.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	10,893,880	$361M	7.1%	$34.40	—	—	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,711,340	$283M	5.6%	$10.20	—	—	881624209
XLV	SELECT SECTOR SPDR TR	2,057,817	$265M	5.2%	$131.70	—	—	81369Y209
XLP	SELECT SECTOR SPDR TR	3,557,259	$245M	4.8%	$73.49	—	—	81369Y308
PAVE	GLOBAL X FDS	6,833,801	$208M	4.1%	$28.28	—	—	37954Y673
XLE	SELECT SECTOR SPDR TR	2,228,385	$201M	4.0%	$81.06	—	—	81369Y506
VHT	VANGUARD WORLD FDS	759,229	$179M	3.5%	$254.37	—	—	92204A504
XLC	SELECT SECTOR SPDR TR	2,069,510	$136M	2.7%	$60.06	—	—	81369Y852
NVMI	NOVA LTD	1,157,710	$130M	2.6%	$30.70	+283.0%	—	M7516K103
XSOE	WISDOMTREE TR	4,821,546	$129M	2.5%	$26.68	—	—	97717X578
SEDG	SOLAREDGE TECHNOLOGIES INC	895,622	$116M	2.3%	$103.43	+85.5%	—	83417M104
IGV	ISHARES TR	329,403	$112M	2.2%	$341.38	—	—	464287515
PANW	PALO ALTO NETWORKS INC	437,910	$103M	2.0%	$117.74	+0.5%	—	697435105
MSFT	MICROSOFT CORP	321,634	$102M	2.0%	$317.83	+2.1%	—	594918104
XLRE	SELECT SECTOR SPDR TR	2,919,272	$99.46M	2.0%	$44.43	—	—	81369Y860
GOOGL	ALPHABET INC	745,955	$97.67M	1.9%	$110.69	+16.0%	—	02079K305
PERI	PERION NETWORK LTD	2,972,744	$91.06M	1.8%	$28.10	+19.4%	—	M78673114
RSPD	INVESCO EXCHANGE TRADED FD T	2,100,000	$88.37M	1.7%	$73.19	—	—	46137V381
XLK	SELECT SECTOR SPDR TR	528,387	$86.62M	1.7%	$157.12	—	—	81369Y803
XLI	SELECT SECTOR SPDR TR	819,789	$83.11M	1.6%	$100.91	—	—	81369Y704
AAPL	APPLE INC	480,552	$82.27M	1.6%	$179.66	+0.9%	—	037833100
VPL	VANGUARD INTL EQUITY INDEX F	1,059,053	$70.83M	1.4%	$66.89	—	—	922042866
NICE	NICE LTD	388,069	$65.97M	1.3%	$170.07	—	—	653656108
TSEM	TOWER SEMICONDUCTOR LTD	2,586,287	$63.52M	1.3%	$30.83	+4.0%	—	M87915274
KBWB	INVESCO EXCH TRADED FD TR II	1,550,780	$62.14M	1.2%	$54.54	—	—	46138E628
FXG	FIRST TR EXCHANGE TRADED FD	906,000	$54.67M	1.1%	$62.49	—	—	33734X119
V	VISA INC	227,142	$52.26M	1.0%	$197.38	+19.7%	—	92826C839
CAMT	CAMTEK LTD	834,265	$51.94M	1.0%	$26.88	+80.7%	—	M20791105
XME	SPDR SER TR	975,500	$51.21M	1.0%	$61.02	—	—	78464A755
NVO	NOVO-NORDISK A S	557,104	$50.66M	1.0%	$91.01	—	—	670100205
MA	MASTERCARD INCORPORATED	125,129	$49.54M	1.0%	$350.53	+13.0%	—	57636Q104
ORA	ORMAT TECHNOLOGIES INC	691,298	$48.34M	1.0%	$76.40	-0.0%	—	686688102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	538,204	$46.77M	0.9%	$86.95	—	—	874039100
XBI	SPDR SER TR	634,000	$46.3M	0.9%	$76.31	—	—	78464A870
AMZN	AMAZON COM INC	344,913	$43.82M	0.9%	$132.09	+1.4%	—	023135106
RSPM	INVESCO EXCHANGE TRADED FD T	1,410,000	$43.74M	0.9%	$61.75	—	—	46137V316
BABA	ALIBABA GROUP HLDG LTD	482,926	$41.88M	0.8%	$193.80	—	—	01609W102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,458,907	$38.58M	0.8%	$14.83	+17.0%	—	M4056D110
XLU	SELECT SECTOR SPDR TR	626,105	$36.9M	0.7%	$65.42	—	—	81369Y886
IHI	ISHARES TR	750,446	$36.46M	0.7%	$49.09	—	—	464288810
KBWP	INVESCO EXCH TRADED FD TR II	405,000	$34.06M	0.7%	$83.24	—	—	46138E586
LMT	LOCKHEED MARTIN CORP	82,770	$33.85M	0.7%	$414.36	+0.2%	—	539830109
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,616,739	$29.54M	0.6%	$11.00	0.0%	—	559166103
RSPT	INVESCO EXCHANGE TRADED FD T	980,000	$27.59M	0.5%	$54.74	—	—	46137V282
DOX	AMDOCS LTD	322,462	$27.38M	0.5%	$76.31	+11.8%	—	G02602103
MRVL	MARVELL TECHNOLOGY INC	483,042	$26.15M	0.5%	$58.53	0.0%	—	573874104
FDX	FEDEX CORP	93,765	$24.93M	0.5%	$213.20	+15.7%	—	31428X106
NOC	NORTHROP GRUMMAN CORP	53,660	$23.62M	0.5%	$421.70	0.0%	—	666807102
INMD	INMODE LTD	612,880	$18.67M	0.4%	$58.22	-32.6%	—	M5425M103
QQQ	INVESCO QQQ TR	50,763	$18.2M	0.4%	$366.05	—	—	46090E103
UAL	UNITED AIRLS HLDGS INC	427,001	$18.06M	0.4%	$50.56	0.0%	—	910047109
KRNT	KORNIT DIGITAL LTD	922,442	$17.44M	0.3%	$33.63	-26.7%	—	M6372Q113
RTX	RTX CORPORATION	229,400	$16.51M	0.3%	$92.19	-11.9%	—	75513E101
—	CYBERARK SOFTWARE LTD	93,912	$15.38M	0.3%	$140.92	—	—	M2682V108
RSP	INVESCO EXCHANGE TRADED FD T	105,200	$14.9M	0.3%	$212.32	—	—	46137V357
DAL	DELTA AIR LINES INC DEL	397,673	$14.71M	0.3%	$42.04	+0.7%	—	247361702
GLBE	GLOBAL E ONLINE LTD	363,284	$14.44M	0.3%	$23.36	+72.3%	—	M5216V106
GOOG	ALPHABET INC	107,563	$14.2M	0.3%	$108.19	+19.3%	—	02079K107
XLY	SELECT SECTOR SPDR TR	86,392	$13.91M	0.3%	$201.95	—	—	81369Y407
VGT	VANGUARD WORLD FDS	33,300	$13.84M	0.3%	$456.13	—	—	92204A702
SOXX	ISHARES TR	27,971	$13.28M	0.3%	$474.37	—	—	464287523
FTEC	FIDELITY COVINGTON TRUST	104,900	$12.89M	0.3%	$122.93	—	—	316092808
SPY	SPDR S&P 500 ETF TR	29,802	$12.74M	0.3%	$417.75	—	—	78462F103
COPX	GLOBAL X FDS	336,000	$12.23M	0.2%	$45.51	—	—	37954Y830
VCSH	VANGUARD SCOTTSDALE FDS	162,323	$12.2M	0.2%	$80.64	—	—	92206C409
URGN	UROGEN PHARMA LTD	870,194	$12.19M	0.2%	$14.10	+13.9%	—	M96088105
TGT	TARGET CORP	101,275	$11.2M	0.2%	$77.54	+50.1%	—	87612E106
VOX	VANGUARD WORLD FDS	102,700	$10.83M	0.2%	$120.05	—	—	92204A884
LQD	ISHARES TR	103,779	$10.59M	0.2%	$102.02	—	—	464287242
KLAC	KLA CORP	22,782	$10.45M	0.2%	$426.88	+10.0%	—	482480100
PYPL	PAYPAL HLDGS INC	176,190	$10.29M	0.2%	$124.51	-47.8%	—	70450Y103
INVZ	INNOVIZ TECHNOLOGIES LTD	5,046,139	$9.84M	0.2%	$3.23	-16.7%	—	M5R635108
ITRN	ITURAN LOCATION AND CONTROL	322,328	$9.686M	0.2%	$35.14	-20.2%	—	M6158M104
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$9.098M	0.2%	$147.84	—	—	33733E302
DK	DELEK US HLDGS INC NEW	314,719	$8.941M	0.2%	$20.17	+20.0%	—	24665A103
BKNG	BOOKING HOLDINGS INC	2,713	$8.401M	0.2%	$2410.06	+23.6%	—	09857L108
VOO	VANGUARD INDEX FDS	20,493	$8.029M	0.2%	$402.69	—	—	922908363
GXO	GXO LOGISTICS INCORPORATED	127,116	$7.454M	0.1%	$55.81	+12.1%	—	36262G101
EWJ	ISHARES INC	117,490	$7.086M	0.1%	$60.50	—	—	46434G822
PBW	INVESCO EXCHANGE TRADED FD T	223,698	$7.031M	0.1%	$66.04	—	—	46137V134
FEZ	SPDR INDEX SHS FDS	163,849	$6.883M	0.1%	$41.42	—	—	78463X202
VCR	VANGUARD WORLD FDS	25,300	$6.829M	0.1%	$252.57	—	—	92204A108
SPLV	INVESCO EXCH TRADED FD TR II	107,988	$6.376M	0.1%	$68.85	—	—	46138E354
STZ	CONSTELLATION BRANDS INC	25,000	$6.283M	0.1%	$249.26	0.0%	—	21036P108
META	META PLATFORMS INC	20,358	$6.168M	0.1%	$295.86	+1.1%	—	30303M102
TSLA	TESLA INC	24,736	$6.136M	0.1%	$244.00	+5.3%	—	88160R101
ACWI	ISHARES TR	57,457	$5.307M	0.1%	$92.18	—	—	464288257
ADBE	ADOBE INC	9,479	$4.798M	0.1%	$401.38	+30.7%	—	00724F101
VWO	VANGUARD INTL EQUITY INDEX F	121,078	$4.747M	0.1%	$39.47	—	—	922042858
ICL	ICL GROUP LTD	838,764	$4.655M	0.1%	$5.83	+3.5%	—	M53213100
—	CREATIVE MEDIA & CMNTY TR	1,123,380	$4.55M	0.1%	$4.05	—	—	125525584
HD	HOME DEPOT INC	14,003	$4.234M	0.1%	$292.85	+3.5%	—	437076102
ASHR	DBX ETF TR	153,455	$3.991M	0.1%	$27.42	—	—	233051879
MRK	MERCK & CO INC	37,695	$3.915M	0.1%	$82.91	+20.4%	—	58933Y105
PLTK	PLAYTIKA HLDG CORP	401,225	$3.864M	0.1%	$14.82	-27.8%	—	72815L107
VTV	VANGUARD INDEX FDS	27,750	$3.828M	0.1%	$137.95	—	—	922908744
WMT	WALMART INC	21,508	$3.452M	0.1%	$50.09	+3.4%	—	931142103
FDS	FACTSET RESH SYS INC	7,650	$3.361M	0.1%	$406.29	+2.3%	—	303075105
ABNB	AIRBNB INC	23,311	$3.183M	0.1%	$136.83	+0.9%	—	009066101
XOM	EXXON MOBIL CORP	26,520	$3.135M	0.1%	$100.04	+1.0%	—	30231G102
—	INNOVID CORP	2,420,401	$3.098M	0.1%	$1.28	—	—	457679108
FXR	FIRST TR EXCHANGE TRADED FD	53,900	$3.095M	0.1%	$55.55	—	—	33734X150
HEDJ	WISDOMTREE TR	77,994	$3.081M	0.1%	$55.41	—	—	97717X701
LECO	LINCOLN ELEC HLDGS INC	16,680	$3.056M	0.1%	$161.69	+18.2%	—	533900106
DPZ	DOMINOS PIZZA INC	7,980	$3.035M	0.1%	$367.11	+1.3%	—	25754A201
AUDC	AUDIOCODES LTD	291,308	$2.945M	0.1%	$21.16	-55.9%	—	M15342104
ALGM	ALLEGRO MICROSYSTEMS INC	89,502	$2.892M	0.1%	$40.51	+0.3%	—	01749D105
EELV	INVESCO EXCH TRADED FD TR II	127,000	$2.858M	0.1%	$23.26	—	—	46138E297
FIS	FIDELITY NATL INFORMATION SV	50,865	$2.824M	0.1%	$54.38	0.0%	—	31620M106
FSLR	FIRST SOLAR INC	17,171	$2.775M	0.1%	$180.96	+3.1%	—	336433107
RDVY	FIRST TR EXCHANGE-TRADED FD	59,150	$2.718M	0.1%	$48.50	—	—	33738R506
CVX	CHEVRON CORP NEW	15,535	$2.624M	0.1%	$144.29	+1.0%	—	166764100
RIVN	RIVIAN AUTOMOTIVE INC	112,190	$2.596M	0.1%	$23.42	-0.3%	—	76954A103
BIV	VANGUARD BD INDEX FDS	35,470	$2.565M	0.1%	$72.31	—	—	921937819
DXJ	WISDOMTREE TR	28,795	$2.541M	0.1%	$81.92	—	—	97717W851
COP	CONOCOPHILLIPS	20,901	$2.515M	0.0%	$108.72	-0.8%	—	20825C104
—	ARISTA NETWORKS INC	13,557	$2.498M	0.0%	$143.96	—	—	040413106
GWW	GRAINGER W W INC	3,523	$2.452M	0.0%	$572.37	+23.8%	—	384802104
PFE	PFIZER INC	74,459	$2.438M	0.0%	$35.93	-14.9%	—	717081103
DECK	DECKERS OUTDOOR CORP	4,700	$2.401M	0.0%	$70.33	+27.3%	—	243537107
NVR	NVR INC	398	$2.396M	0.0%	$6210.32	0.0%	—	62944T105
ALLT	ALLOT LTD	1,048,080	$2.285M	0.0%	$4.75	-48.1%	—	M0854Q105
NVDA	NVIDIA CORPORATION	5,255	$2.284M	0.0%	$21.09	+112.3%	—	67066G104
PINS	PINTEREST INC	84,945	$2.257M	0.0%	$29.48	-7.4%	—	72352L106
PLTR	PALANTIR TECHNOLOGIES INC	139,690	$2.204M	0.0%	$15.92	+0.0%	—	69608A108
SPAB	SPDR SER TR	89,494	$2.178M	0.0%	$36.66	—	—	78464A649
A	AGILENT TECHNOLOGIES INC	19,011	$2.13M	0.0%	$118.21	-0.3%	—	00846U101
UTHR	UNITED THERAPEUTICS CORP DEL	9,393	$2.122M	0.0%	$231.62	-0.6%	—	91307C102
ADP	AUTOMATIC DATA PROCESSING IN	8,721	$2.117M	0.0%	$221.26	+4.5%	—	053015103
SNA	SNAP ON INC	8,147	$2.092M	0.0%	$209.77	+20.9%	—	833034101
AZO	AUTOZONE INC	812	$2.074M	0.0%	$2107.81	+19.1%	—	053332102
—	SAPIENS INTL CORP N V	67,583	$1.921M	0.0%	$21.55	—	—	G7T16G103
AMD	ADVANCED MICRO DEVICES INC	18,337	$1.885M	0.0%	$103.70	+4.7%	—	007903107
VRTX	VERTEX PHARMACEUTICALS INC	5,340	$1.879M	0.0%	$320.49	+9.1%	—	92532F100
—	INVESCO EXCH TRD SLF IDX FD	90,000	$1.86M	0.0%	$20.58	—	—	46138J841
HSY	HERSHEY CO	8,980	$1.808M	0.0%	$226.79	-8.0%	—	427866108
NFLX	NETFLIX INC	4,773	$1.797M	0.0%	$36.10	+17.4%	—	64110L106
PATH	UIPATH INC	97,554	$1.637M	0.0%	$16.65	+0.0%	—	90364P105
PSTG	PURE STORAGE INC	44,000	$1.546M	0.0%	$32.06	+15.7%	—	74624M102
IBM	INTERNATIONAL BUSINESS MACHS	11,000	$1.543M	0.0%	$131.44	+0.2%	—	459200101
UNH	UNITEDHEALTH GROUP INC	2,968	$1.513M	0.0%	$470.04	-0.0%	—	91324P102
—	SOL GEL TECHNOLOGIES	920,333	$1.5M	0.0%	$10.30	—	—	M8694L103
MOH	MOLINA HEALTHCARE INC	4,420	$1.474M	0.0%	$300.86	+4.6%	—	60855R100
ALSN	ALLISON TRANSMISSION HLDGS I	24,561	$1.473M	0.0%	$46.71	+22.4%	—	01973R101
APA	APA CORPORATION	35,182	$1.459M	0.0%	$38.66	-2.9%	—	03743Q108
JPM	JPMORGAN CHASE & CO	9,643	$1.403M	0.0%	$105.19	+35.3%	—	46625H100
PWR	QUANTA SVCS INC	7,458	$1.398M	0.0%	$160.40	+24.6%	—	74762E102
MSI	MOTOROLA SOLUTIONS INC	5,097	$1.397M	0.0%	$274.05	+1.2%	—	620076307
CRM	SALESFORCE INC	6,839	$1.39M	0.0%	$198.77	+7.4%	—	79466L302
BAC	BANK AMERICA CORP	49,482	$1.365M	0.0%	$27.06	+2.8%	—	060505104
GDDY	GODADDY INC	18,253	$1.349M	0.0%	$73.75	+0.0%	—	380237107
APH	AMPHENOL CORP NEW	15,750	$1.325M	0.0%	$42.14	0.0%	—	032095101
JKHY	HENRY JACK & ASSOC INC	8,650	$1.313M	0.0%	$150.55	+3.8%	—	426281101
TMDX	TRANSMEDICS GROUP INC	23,001	$1.306M	0.0%	$73.53	-2.1%	—	89377M109
TWLO	TWILIO INC	22,366	$1.297M	0.0%	$67.27	-7.4%	—	90138F102
VRSN	VERISIGN INC	6,139	$1.244M	0.0%	$204.56	+0.6%	—	92343E102
PLUG	PLUG POWER INC	162,234	$1.233M	0.0%	$22.60	-56.8%	—	72919P202
ON	ON SEMICONDUCTOR CORP	12,973	$1.21M	0.0%	$65.28	+48.8%	—	682189105
ULTA	ULTA BEAUTY INC	2,829	$1.129M	0.0%	$432.42	+1.1%	—	90384S303
MKTX	MARKETAXESS HLDGS INC	5,380	$1.127M	0.0%	$233.55	0.0%	—	57060D108
ACN	ACCENTURE PLC IRELAND	3,580	$1.099M	0.0%	$304.36	0.0%	—	G1151C101
CIEN	CIENA CORP	23,200	$1.096M	0.0%	$44.08	0.0%	—	171779309
DCI	DONALDSON INC	18,250	$1.092M	0.0%	$59.81	-0.5%	—	257651109
LHX	L3HARRIS TECHNOLOGIES INC	5,700	$992K	0.0%	$175.00	0.0%	—	502431109
ASML	ASML HOLDING N V	1,634	$961K	0.0%	$891.21	—	—	N07059210
NKE	NIKE INC	9,917	$950K	0.0%	$103.54	-5.1%	—	654106103
AMAT	APPLIED MATLS INC	6,770	$937K	0.0%	$103.20	+36.0%	—	038222105
CSCO	CISCO SYS INC	16,857	$908K	0.0%	$50.15	+0.3%	—	17275R102
CTRA	COTERRA ENERGY INC	32,840	$888K	0.0%	$25.09	+0.5%	—	127097103
CL	COLGATE PALMOLIVE CO	12,436	$887K	0.0%	$70.78	+0.1%	—	194162103
MCK	MCKESSON CORP	2,001	$873K	0.0%	$348.09	+19.7%	—	58155Q103
PEP	PEPSICO INC	4,774	$810K	0.0%	$162.77	+2.7%	—	713448108
SAN	BANCO SANTANDER S.A.	194,600	$732K	0.0%	$3.49	—	—	05964H105
ENPH	ENPHASE ENERGY INC	5,864	$704K	0.0%	$246.02	-42.1%	—	29355A107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,250	$697K	0.0%	$157.71	-6.1%	—	49338L103
CELH	CELSIUS HLDGS INC	4,001	$693K	0.0%	$56.23	0.0%	—	15118V207
CMCSA	COMCAST CORP NEW	15,115	$677K	0.0%	$38.69	+7.3%	—	20030N101
LYG	LLOYDS BANKING GROUP PLC	286,740	$611K	0.0%	$2.13	—	—	539439109
DDOG	DATADOG INC	6,651	$606K	0.0%	$74.46	+32.8%	—	23804L103
REGN	REGENERON PHARMACEUTICALS	723	$598K	0.0%	$737.65	+6.0%	—	75886F107
KO	COCA COLA CO	10,604	$593K	0.0%	$54.14	+2.9%	—	191216100
SNOW	SNOWFLAKE INC	3,876	$592K	0.0%	$162.54	+0.2%	—	833445109
EZU	ISHARES INC	13,885	$587K	0.0%	$42.53	—	—	464286608
PG	PROCTER AND GAMBLE CO	3,930	$575K	0.0%	$131.67	+9.5%	—	742718109
ACA	ARCOSA INC	7,706	$557K	0.0%	$60.60	+24.5%	—	039653100
CMI	CUMMINS INC	2,397	$548K	0.0%	$196.08	+16.6%	—	231021106
—	VMWARE INC	3,284	$547K	0.0%	$159.51	—	—	928563402
VMI	VALMONT INDS INC	2,236	$540K	0.0%	$235.89	+9.0%	—	920253101
ORLY	OREILLY AUTOMOTIVE INC	582	$532K	0.0%	$43.30	+44.9%	—	67103H107
ARRY	ARRAY TECHNOLOGIES INC	23,303	$521K	0.0%	$19.45	+11.7%	—	04271T100
SYK	STRYKER CORPORATION	1,900	$520K	0.0%	$280.71	-0.2%	—	863667101
HON	HONEYWELL INTL INC	2,657	$496K	0.0%	$171.87	+1.2%	—	438516106
GE	GENERAL ELECTRIC CO	4,373	$483K	0.0%	$47.64	+86.1%	—	369604301
MELI	MERCADOLIBRE INC	376	$477K	0.0%	$1373.31	-7.4%	—	58733R102
—	SKECHERS U S A INC	9,875	$473K	0.0%	$49.38	—	—	830566105
NXT	NEXTRACKER INC	11,646	$468K	0.0%	$36.66	+10.4%	—	65290E101
EOSE	EOS ENERGY ENTERPRISES INC	214,346	$462K	0.0%	$2.62	+14.1%	—	29415C101
NIO	NIO INC	51,476	$460K	0.0%	$15.12	—	—	62914V106
ADT	ADT INC DEL	76,004	$456K	0.0%	$6.31	-7.8%	—	00090Q103
IGIB	ISHARES TR	9,186	$447K	0.0%	$49.00	—	—	464288638
HIPO	HIPPO HLDGS INC	55,813	$445K	0.0%	$12.58	0.0%	—	433539202
STNG	SCORPIO TANKERS INC	8,129	$442K	0.0%	$44.08	—	—	Y7542C130
BLDP	BALLARD PWR SYS INC NEW	119,422	$438K	0.0%	$18.13	-76.4%	—	058586108
GNRC	GENERAC HLDGS INC	4,007	$437K	0.0%	$143.44	-13.8%	—	368736104
HY	HYSTER YALE MATLS HANDLING I	9,731	$434K	0.0%	$60.11	-28.3%	—	449172105
BE	BLOOM ENERGY CORP	32,713	$434K	0.0%	$18.12	-13.5%	—	093712107
OXY	OCCIDENTAL PETE CORP	6,565	$430K	0.0%	$63.38	-4.9%	—	674599105
RBLX	ROBLOX CORP	14,808	$429K	0.0%	$33.23	0.0%	—	771049103
AVGO	BROADCOM INC	506	$421K	0.0%	$55.12	+52.3%	—	11135F101
NOBL	PROSHARES TR	4,655	$412K	0.0%	$91.36	—	—	74348A467
SDG	ISHARES TR	5,443	$406K	0.0%	$77.58	—	—	46435G532
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,134	$403K	0.0%	$306.62	+15.7%	—	084670702
INTU	INTUIT	764	$391K	0.0%	$432.56	+15.3%	—	461202103
RUN	SUNRUN INC	31,170	$391K	0.0%	$41.96	-60.8%	—	86771W105
ORCL	ORACLE CORP	3,627	$384K	0.0%	$79.73	+41.5%	—	68389X105
SHLS	SHOALS TECHNOLOGIES GROUP IN	20,815	$381K	0.0%	$25.66	-13.3%	—	82489W107
TMUS	T-MOBILE US INC	2,623	$367K	0.0%	$133.21	+0.5%	—	872590104
XLB	SELECT SECTOR SPDR TR	4,658	$366K	0.0%	$73.13	—	—	81369Y100
IVE	ISHARES TR	2,391	$364K	0.0%	$109.26	—	—	464287408
DQ	DAQO NEW ENERGY CORP	11,838	$358K	0.0%	$132.73	—	—	23703Q203
PBD	INVESCO EXCH TRADED FD TR II	23,096	$355K	0.0%	$17.96	—	—	46138G847
SHOP	SHOPIFY INC	6,510	$354K	0.0%	$52.04	+16.4%	—	82509L107
DE	DEERE & CO	908	$347K	0.0%	$343.68	+15.8%	—	244199105
GLW	CORNING INC	11,179	$341K	0.0%	$30.60	+0.3%	—	219350105
F	FORD MTR CO DEL	26,993	$338K	0.0%	$11.03	+0.6%	—	345370860
—	SUNPOWER CORP	54,155	$334K	0.0%	$41.06	—	—	867652406
—	SUNNOVA ENERGY INTL INC.	31,800	$333K	0.0%	$87.66	—	—	86745K104
GS	GOLDMAN SACHS GROUP INC	1,023	$333K	0.0%	$313.89	+0.5%	—	38141G104
ISRG	INTUITIVE SURGICAL INC	1,121	$332K	0.0%	$302.56	+3.2%	—	46120E602
AMGN	AMGEN INC	1,222	$328K	0.0%	$231.86	0.0%	—	031162100
—	LAM RESEARCH CORP	520	$326K	0.0%	$740.14	—	—	512807108
DIS	DISNEY WALT CO	4,032	$324K	0.0%	$120.94	-31.0%	—	254687106
LLY	ELI LILLY & CO	603	$324K	0.0%	$506.78	0.0%	—	532457108
KWEB	KRANESHARES TR	11,866	$323K	0.0%	$32.26	—	—	500767306
JKS	JINKOSOLAR HLDG CO LTD	10,416	$316K	0.0%	$72.28	—	—	47759T100
—	STEELCASE INC	28,093	$315K	0.0%	$11.21	—	—	858155203
KMB	KIMBERLY-CLARK CORP	2,586	$315K	0.0%	$117.38	+0.3%	—	494368103
MXL	MAXLINEAR INC	13,600	$305K	0.0%	$28.93	-12.2%	—	57776J100
SNPS	SYNOPSYS INC	640	$295K	0.0%	$385.15	+16.2%	—	871607107
ABT	ABBOTT LABS	3,004	$294K	0.0%	$97.54	+3.0%	—	002824100
TTI	TETRA TECHNOLOGIES INC DEL	44,958	$293K	0.0%	$5.15	0.0%	—	88162F105
TNL	TRAVEL PLUS LEISURE CO	7,871	$291K	0.0%	$34.33	+4.8%	—	894164102
SPSB	SPDR SER TR	9,875	$290K	0.0%	$31.29	—	—	78464A474
—	U S SILICA HLDGS INC	19,817	$281K	0.0%	$14.18	—	—	90346E103
CSIQ	CANADIAN SOLAR INC	11,341	$279K	0.0%	$47.64	-33.6%	—	136635109
LPG	DORIAN LPG LTD	9,509	$278K	0.0%	$26.90	0.0%	—	Y2106R110
—	FISCALNOTE HOLDINGS INC	136,868	$277K	0.0%	$2.02	—	—	337655104
BXP	BOSTON PROPERTIES INC	4,564	$276K	0.0%	$57.34	-2.6%	—	101121101
HRL	HORMEL FOODS CORP	7,227	$275K	0.0%	$36.16	0.0%	—	440452100
—	FUELCELL ENERGY INC	215,106	$275K	0.0%	$13.96	—	—	35952H601
CVS	CVS HEALTH CORP	3,918	$274K	0.0%	$66.27	-2.6%	—	126650100
UPS	UNITED PARCEL SERVICE INC	1,752	$273K	0.0%	$172.74	-12.2%	—	911312106
WFC	WELLS FARGO CO NEW	6,577	$269K	0.0%	$40.28	+1.0%	—	949746101
ANF	ABERCROMBIE & FITCH CO	4,727	$265K	0.0%	$44.40	0.0%	—	002896207
ALRM	ALARM COM HLDGS INC	4,333	$264K	0.0%	$49.20	+14.9%	—	011642105
BDC	BELDEN INC	2,742	$264K	0.0%	$92.98	0.0%	—	077454106
UBER	UBER TECHNOLOGIES INC	5,739	$264K	0.0%	$35.05	+30.3%	—	90353T100
CRC	CALIFORNIA RES CORP	4,529	$262K	0.0%	$49.62	0.0%	—	13057Q305
CPRT	COPART INC	6,009	$261K	0.0%	$40.55	+9.6%	—	217204106
GOVT	ISHARES TR	11,800	$260K	0.0%	$22.82	—	—	46429B267
CAT	CATERPILLAR INC	941	$260K	0.0%	$200.22	+30.6%	—	149123101
INDA	ISHARES TR	5,855	$259K	0.0%	$40.16	—	—	46429B598
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,129	$258K	0.0%	$44.01	0.0%	—	971378104
SPMD	SPDR SER TR	5,900	$257K	0.0%	$63.66	—	—	78464A847
JBHT	HUNT J B TRANS SVCS INC	1,357	$256K	0.0%	$167.84	+11.7%	—	445658107
WMB	WILLIAMS COS INC	7,426	$256K	0.0%	$30.87	0.0%	—	969457100
ZTO	ZTO EXPRESS CAYMAN INC	10,521	$254K	0.0%	$29.87	—	—	98980A105
—	CHAMPIONX CORPORATION	6,951	$254K	0.0%	$36.54	—	—	15872M104
SLV	ISHARES SILVER TR	12,200	$253K	0.0%	$50.23	—	—	46428Q109
NOV	NOV INC	11,926	$253K	0.0%	$19.88	0.0%	—	62955J103
—	BERRY CORP	29,268	$252K	0.0%	$6.84	—	—	08579X101
EXPD	EXPEDITORS INTL WASH INC	2,189	$251K	0.0%	$112.97	+2.1%	—	302130109
EW	EDWARDS LIFESCIENCES CORP	3,562	$247K	0.0%	$87.56	-8.2%	—	28176E108
BSX	BOSTON SCIENTIFIC CORP	4,601	$246K	0.0%	$42.93	+22.2%	—	101137107
ODFL	OLD DOMINION FREIGHT LINE IN	599	$245K	0.0%	$116.51	+71.2%	—	679580100
XYL	XYLEM INC	2,676	$244K	0.0%	$100.75	-0.5%	—	98419M100
TH	TARGET HOSPITALITY CORP	16,120	$244K	0.0%	$14.10	0.0%	—	87615L107
FTDR	FRONTDOOR INC	7,746	$242K	0.0%	$33.13	0.0%	—	35905A109
—	SEAGEN INC	1,131	$240K	0.0%	$191.52	—	—	81181C104
WNC	WABASH NATL CORP	11,146	$239K	0.0%	$21.79	0.0%	—	929566107
CHKP	CHECK POINT SOFTWARE TECH LT	1,777	$237K	0.0%	$117.30	+12.0%	—	M22465104
KWR	QUAKER HOUGHTON	1,435	$234K	0.0%	$178.52	0.0%	—	747316107
TNC	TENNANT CO	3,087	$234K	0.0%	$77.24	0.0%	—	880345103
LOW	LOWES COS INC	1,125	$234K	0.0%	$190.07	+13.1%	—	548661107
AOS	SMITH A O CORP	3,501	$233K	0.0%	$68.04	0.0%	—	831865209
BAX	BAXTER INTL INC	6,132	$233K	0.0%	$40.15	0.0%	—	071813109
OSK	OSHKOSH CORP	2,427	$233K	0.0%	$92.77	0.0%	—	688239201
VRSK	VERISK ANALYTICS INC	968	$233K	0.0%	$232.13	0.0%	—	92345Y106
DBEU	DBX ETF TR	6,490	$230K	0.0%	$27.36	—	—	233051853
HLIT	HARMONIC INC	24,303	$230K	0.0%	$11.92	0.0%	—	413160102
KR	KROGER CO	5,000	$226K	0.0%	$37.88	+17.8%	—	501044101
DAR	DARLING INGREDIENTS INC	4,318	$225K	0.0%	$62.48	0.0%	—	237266101
TFII	TFI INTL INC	1,752	$225K	0.0%	$88.44	+43.5%	—	87241L109
VIS	VANGUARD WORLD FDS	1,139	$222K	0.0%	$101.65	—	—	92204A603
CROX	CROCS INC	2,580	$222K	0.0%	$106.27	-3.3%	—	227046109
BKR	BAKER HUGHES COMPANY	6,002	$220K	0.0%	$29.14	+15.1%	—	05722G100
AAXJ	ISHARES TR	3,421	$217K	0.0%	$167.40	—	—	464288182
CZR	CAESARS ENTERTAINMENT INC NE	4,622	$216K	0.0%	$47.56	+11.7%	—	12769G100
SAIA	SAIA INC	542	$216K	0.0%	$231.99	+73.9%	—	78709Y105
—	LIVENT CORP	11,877	$215K	0.0%	$18.10	—	—	53814L108
—	TRIUMPH GROUP INC NEW	27,116	$208K	0.0%	$7.67	—	—	896818101
VGK	VANGUARD INTL EQUITY INDEX F	3,542	$205K	0.0%	$62.12	—	—	922042874
POOL	POOL CORP	580	$205K	0.0%	$351.91	0.0%	—	73278L105
CHRW	C H ROBINSON WORLDWIDE INC	2,377	$205K	0.0%	$87.23	+0.7%	—	12541W209
AZN	ASTRAZENECA PLC	3,019	$204K	0.0%	$70.83	—	—	046353108
JNJ	JOHNSON & JOHNSON	1,305	$203K	0.0%	$145.34	+5.5%	—	478160104
EMR	EMERSON ELEC CO	2,057	$200K	0.0%	$82.38	+10.7%	—	291011104
UHAL	U HAUL HOLDING COMPANY	3,603	$197K	0.0%	$57.78	+0.5%	—	023586100
STAG	STAG INDL INC	5,700	$197K	0.0%	$34.86	—	—	85254J102
—	MAXEON SOLAR TECHNOLOGIES LT	16,692	$193K	0.0%	$14.20	—	—	Y58473102
—	FTC SOLAR INC	148,060	$190K	0.0%	$3.21	—	—	30320C103
EEM	ISHARES TR	5,024	$190K	0.0%	$44.22	—	—	464287234
NTAP	NETAPP INC	2,432	$185K	0.0%	$63.81	+15.1%	—	64110D104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,621	$180K	0.0%	$77.04	-9.9%	—	98980L101
EBND	SPDR SER TR	9,000	$178K	0.0%	$21.00	—	—	78464A391
XPO	XPO INC	2,368	$177K	0.0%	$48.69	+41.7%	—	983793100
ADI	ANALOG DEVICES INC	996	$176K	0.0%	$165.77	+6.8%	—	032654105
ROKU	ROKU INC	2,549	$174K	0.0%	$77.44	0.0%	—	77543R102
WIX	WIX COM LTD	1,840	$169K	0.0%	$157.15	-43.1%	—	M98068105
C	CITIGROUP INC	4,096	$168K	0.0%	$44.24	-8.5%	—	172967424
INTC	INTEL CORP	4,739	$167K	0.0%	$44.32	-22.8%	—	458140100
GD	GENERAL DYNAMICS CORP	750	$167K	0.0%	$213.45	-1.1%	—	369550108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,293	$165K	0.0%	$45.88	+17.1%	—	499049104
—	EMEREN GROUP LTD	53,291	$164K	0.0%	$20.71	—	—	75971T301
PCAR	PACCAR INC	1,916	$164K	0.0%	$60.14	+27.5%	—	693718108
XPEV	XPENG INC	9,120	$164K	0.0%	$24.34	—	—	98422D105
CAR	AVIS BUDGET GROUP	885	$159K	0.0%	$81.78	+151.8%	—	053774105
AXP	AMERICAN EXPRESS CO	1,059	$158K	0.0%	$141.15	+12.6%	—	025816109
UPST	UPSTART HLDGS INC	5,440	$155K	0.0%	$154.24	-73.9%	—	91680M107
MAR	MARRIOTT INTL INC NEW	771	$154K	0.0%	$169.62	+14.4%	—	571903202
YMM	FULL TRUCK ALLIANCE CO LTD	21,853	$154K	0.0%	$9.07	—	—	35969L108
VDC	VANGUARD WORLD FDS	839	$153K	0.0%	$156.01	—	—	92204A207
EPI	WISDOMTREE TR	4,000	$147K	0.0%	$32.76	—	—	97717W422
DOCS	DOXIMITY INC	6,929	$146K	0.0%	$31.49	-13.3%	—	26622P107
NOW	SERVICENOW INC	262	$145K	0.0%	$99.98	+14.1%	—	81762P102
CSX	CSX CORP	4,670	$143K	0.0%	$30.12	+1.5%	—	126408103
CEVA	CEVA INC	7,335	$142K	0.0%	$29.03	-20.0%	—	157210105
BA	BOEING CO	747	$142K	0.0%	$195.25	+12.1%	—	097023105
CHRD	CHORD ENERGY CORPORATION	850	$140K	0.0%	$122.73	+11.4%	—	674215207
SE	SEA LTD	3,051	$133K	0.0%	$101.16	—	—	81141R100
LEN	LENNAR CORP	1,140	$130K	0.0%	$113.48	0.0%	—	526057104
LSTR	LANDSTAR SYS INC	734	$130K	0.0%	$146.71	—	—	515098101
SKYY	FIRST TR EXCHANGE TRADED FD	1,642	$125K	0.0%	$87.42	—	—	33734X192
FCX	FREEPORT-MCMORAN INC	3,347	$125K	0.0%	$37.42	+4.3%	—	35671D857
—	NIKOLA CORP	78,782	$124K	0.0%	$6.88	—	—	654110105
—	STEAKHOLDER FOODS LTD	140,580	$122K	0.0%	$0.87	—	—	583435102
MU	MICRON TECHNOLOGY INC	1,800	$119K	0.0%	$55.07	+20.4%	—	595112103
IXJ	ISHARES TR	1,433	$118K	0.0%	$83.04	—	—	464287325
DHR	DANAHER CORPORATION	471	$117K	0.0%	$187.92	+17.2%	—	235851102
EWW	ISHARES INC	2,000	$117K	0.0%	$58.50	—	—	464286822
BSV	VANGUARD BD INDEX FDS	1,555	$117K	0.0%	$75.24	—	—	921937827
PLD	PROLOGIS INC.	1,030	$116K	0.0%	$115.42	-2.1%	—	74340W103
CRWD	CROWDSTRIKE HLDGS INC	688	$115K	0.0%	$148.49	+4.7%	—	22788C105
TPICQ	TPI COMPOSITES INC	43,513	$115K	0.0%	$28.28	-78.4%	—	87266J104
CEG	CONSTELLATION ENERGY CORP	1,049	$115K	0.0%	$101.44	0.0%	—	21037T109
MNDY	MONDAY COM LTD	713	$114K	0.0%	$122.61	+37.0%	—	M7S64H106
COST	COSTCO WHSL CORP NEW	202	$114K	0.0%	$454.46	+17.1%	—	22160K105
CNC	CENTENE CORP DEL	1,612	$111K	0.0%	$73.29	-9.2%	—	15135B101
FTNT	FORTINET INC	1,852	$109K	0.0%	$58.15	+13.8%	—	34959E109
CEMB	ISHARES INC	2,557	$108K	0.0%	$42.24	—	—	464286251
S	SENTINELONE INC	6,382	$108K	0.0%	$22.70	-30.4%	—	81730H109
XOP	SPDR SER TR	700	$105K	0.0%	$125.71	—	—	78468R556
YUM	YUM BRANDS INC	842	$105K	0.0%	$120.24	+4.4%	—	988498101
DFEM	DIMENSIONAL ETF TRUST	4,400	$103K	0.0%	$23.76	—	—	25434V732
PATK	PATRICK INDS INC	1,340	$102K	0.0%	$45.97	+12.4%	—	703343103
PXH	INVESCO EXCH TRADED FD TR II	5,700	$101K	0.0%	$18.38	—	—	46138E727
ADSK	AUTODESK INC	487	$101K	0.0%	$206.38	+1.8%	—	052769106
HGV	HILTON GRAND VACATIONS INC	2,501	$101K	0.0%	$44.29	-0.5%	—	43283X105
MOD	MODINE MFG CO	2,196	$100K	0.0%	$13.36	+213.8%	—	607828100
SNDR	SCHNEIDER NATIONAL INC	3,613	$100K	0.0%	$24.26	+20.0%	—	80689H102
R	RYDER SYS INC	930	$99,000	0.0%	$79.40	+22.6%	—	783549108
FUBO	FUBOTV INC	38,000	$99,000	0.0%	$2.58	0.0%	—	35953D104
DHI	D R HORTON INC	900	$98,000	0.0%	$116.99	0.0%	—	23331A109
EXTR	EXTREME NETWORKS	3,980	$97,000	0.0%	$22.27	+21.5%	—	30226D106
SPIB	SPDR SER TR	3,091	$97,000	0.0%	$31.92	—	—	78464A375
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,427	$97,000	0.0%	$72.33	-8.2%	—	192446102
SPGI	S&P GLOBAL INC	263	$96,000	0.0%	$394.34	-2.1%	—	78409V104
AGG	ISHARES TR	1,014	$95,000	0.0%	$105.31	—	—	464287226
DAC	DANAOS CORPORATION	1,401	$92,000	0.0%	$55.73	+11.7%	—	Y1968P121
URI	UNITED RENTALS INC	205	$92,000	0.0%	$305.49	+46.5%	—	911363109
MBLY	MOBILEYE GLOBAL INC	2,155	$89,000	0.0%	$31.42	+22.4%	—	60741F104
MTDR	MATADOR RES CO	1,450	$88,000	0.0%	$48.31	+20.6%	—	576485205
IJH	ISHARES TR	355	$88,000	0.0%	$562.36	—	—	464287507
MPC	MARATHON PETE CORP	570	$88,000	0.0%	$111.04	+19.4%	—	56585A102
FFIV	F5 INC	542	$87,000	0.0%	$171.91	-9.0%	—	315616102
ZIM	ZIM INTEGRATED SHIPPING SERV	8,232	$86,000	0.0%	$20.61	-38.3%	—	M9T951109
GM	GENERAL MTRS CO	2,606	$86,000	0.0%	$39.15	-11.5%	—	37045V100
CDNS	CADENCE DESIGN SYSTEM INC	368	$86,000	0.0%	$151.44	+54.6%	—	127387108
DKS	DICKS SPORTING GOODS INC	800	$85,000	0.0%	$122.66	-2.7%	—	253393102
PBR	PETROLEO BRASILEIRO SA PETRO	5,700	$85,000	0.0%	$14.91	—	—	71654V408
INFY	INFOSYS LTD	5,000	$85,000	0.0%	$17.00	—	—	456788108
TEAM	ATLASSIAN CORPORATION	416	$84,000	0.0%	$159.19	+19.3%	—	049468101
LYFT	LYFT INC	7,886	$83,000	0.0%	$56.09	-80.1%	—	55087P104
—	PARAMOUNT GLOBAL	6,500	$83,000	0.0%	$14.51	—	—	92556H206
DIA	SPDR DOW JONES INDL AVERAGE	249	$83,000	0.0%	$318.38	—	—	78467X109
ZS	ZSCALER INC	524	$82,000	0.0%	$282.15	-46.9%	—	98980G102
HYG	ISHARES TR	1,100	$81,000	0.0%	$273.00	—	—	464288513
—	INVESTMENT MANAGERS SER TR I	2,000	$81,000	0.0%	$41.50	—	—	46144X628
VEEV	VEEVA SYS INC	391	$80,000	0.0%	$266.67	-24.4%	—	922475108
LI	LI AUTO INC	2,234	$80,000	0.0%	$48.11	—	—	50202M102
VBR	VANGUARD INDEX FDS	500	$80,000	0.0%	$160.00	—	—	922908611
—	REV GROUP INC	4,911	$79,000	0.0%	$13.29	—	—	749527107
HTZ	HERTZ GLOBAL HLDGS INC	6,355	$78,000	0.0%	$19.73	-15.3%	—	42806J700
HMC	HONDA MOTOR LTD	2,333	$78,000	0.0%	$65.56	—	—	438128308
TER	TERADYNE INC	782	$78,000	0.0%	$99.13	+5.3%	—	880770102
TJX	TJX COS INC NEW	883	$78,000	0.0%	$59.64	+43.1%	—	872540109
TEAD	OUTBRAIN INC	15,564	$77,000	0.0%	$7.52	-29.8%	—	69002R103
ICLN	ISHARES TR	5,227	$76,000	0.0%	$32.02	—	—	464288224
VRNS	VARONIS SYS INC	2,493	$76,000	0.0%	$34.77	-15.1%	—	922280102
IYM	ISHARES TR	598	$76,000	0.0%	$80.05	—	—	464287838
WDAY	WORKDAY INC	346	$74,000	0.0%	$162.56	+42.6%	—	98138H101
LULU	LULULEMON ATHLETICA INC	191	$74,000	0.0%	$347.52	+9.9%	—	550021109
BIDU	BAIDU INC	552	$73,000	0.0%	$132.25	—	—	056752108
EMBJ	EMBRAER S.A.	5,390	$73,000	0.0%	$14.85	—	—	29082A107
MRNA	MODERNA INC	720	$72,000	0.0%	$164.16	-32.0%	—	60770K107
ROK	ROCKWELL AUTOMATION INC	248	$71,000	0.0%	$265.66	+11.7%	—	773903109
MMS	MAXIMUS INC	934	$70,000	0.0%	$81.78	-0.5%	—	577933104
ALB	ALBEMARLE CORP	400	$69,000	0.0%	$254.58	-24.9%	—	012653101
RMD	RESMED INC	459	$68,000	0.0%	$188.19	-6.1%	—	761152107
HOLX	HOLOGIC INC	987	$68,000	0.0%	$75.92	-0.5%	—	436440101
LEA	LEAR CORP	508	$68,000	0.0%	$150.73	-10.2%	—	521865204
ASPN	ASPEN AEROGELS INC	7,801	$67,000	0.0%	$15.75	-54.9%	—	04523Y105
DAN	DANA INC	4,574	$67,000	0.0%	$19.64	-20.9%	—	235825205
PHG	KONINKLIJKE PHILIPS N V	3,331	$66,000	0.0%	$92.64	—	—	500472303
TCOM	TRIP COM GROUP LTD	1,873	$66,000	0.0%	$35.24	—	—	89677Q107
—	FISKER INC	10,117	$65,000	0.0%	$46.50	—	—	33813J106
HLI	HOULIHAN LOKEY INC	600	$65,000	0.0%	$84.71	+17.3%	—	441593100
VC	VISTEON CORP	473	$65,000	0.0%	$119.61	+19.8%	—	92839U206
VNT	VONTIER CORPORATION	2,101	$65,000	0.0%	$28.83	+6.9%	—	928881101
DCH	AMERICAN AXLE & MFG HLDGS IN	8,865	$64,000	0.0%	$9.91	-18.9%	—	024061103
TAN	INVESCO EXCH TRADED FD TR II	1,221	$63,000	0.0%	$90.02	—	—	46138G706
MANU	MANCHESTER UTD PLC NEW	3,150	$63,000	0.0%	$20.70	+5.1%	—	G5784H106
INSP	INSPIRE MED SYS INC	317	$63,000	0.0%	$219.86	+14.7%	—	457730109
MCO	MOODYS CORP	200	$63,000	0.0%	$333.80	0.0%	—	615369105
MTCH	MATCH GROUP INC NEW	1,572	$62,000	0.0%	$43.31	0.0%	—	57667L107
MCD	MCDONALDS CORP	237	$62,000	0.0%	$224.02	+20.3%	—	580135101
ALGN	ALIGN TECHNOLOGY INC	203	$62,000	0.0%	$334.11	+3.4%	—	016255101
MVST	MICROVAST HOLDINGS INC	32,654	$62,000	0.0%	$2.87	-25.4%	—	59516C106
AIA	ISHARES TR	1,087	$60,000	0.0%	$60.14	—	—	464288430
CIBR	FIRST TR EXCHANGE TRADED FD	1,320	$60,000	0.0%	$51.27	—	—	33734X846
EFA	ISHARES TR	883	$60,000	0.0%	$66.16	—	—	464287465
THRM	GENTHERM INC	1,088	$59,000	0.0%	$70.94	-18.2%	—	37253A103
TM	TOYOTA MOTOR CORP	317	$57,000	0.0%	$173.55	—	—	892331307
PEJ	INVESCO EXCHANGE TRADED FD T	1,502	$57,000	0.0%	$46.74	—	—	46137V720
BWA	BORGWARNER INC	1,423	$57,000	0.0%	$36.98	+10.8%	—	099724106
CDW	CDW CORP	276	$56,000	0.0%	$158.77	+21.7%	—	12514G108
—	ETF MANAGERS TR	1,084	$56,000	0.0%	$45.99	—	—	26924G201
GH	GUARDANT HEALTH INC	1,884	$56,000	0.0%	$123.83	-71.6%	—	40131M109
FROG	JFROG LTD	2,169	$55,000	0.0%	$29.52	-5.9%	—	M6191J100
PAYO	PAYONEER GLOBAL INC	8,774	$54,000	0.0%	$4.93	+14.3%	—	70451X104
—	ANSYS INC	179	$53,000	0.0%	$406.20	—	—	03662Q105
STLA	STELLANTIS N.V	2,770	$53,000	0.0%	$18.74	—	—	N82405106
KRE	SPDR SER TR	1,260	$53,000	0.0%	$42.06	—	—	78464A698
TDOC	TELADOC HEALTH INC	2,743	$51,000	0.0%	$167.06	-86.0%	—	87918A105
HUBG	HUB GROUP INC	654	$51,000	0.0%	$34.45	+19.1%	—	443320106
MDB	MONGODB INC	147	$51,000	0.0%	$509.03	-25.4%	—	60937P106
EVH	EVOLENT HEALTH INC	1,883	$51,000	0.0%	$21.38	+30.0%	—	30050B101
RCL	ROYAL CARIBBEAN GROUP	555	$51,000	0.0%	$64.83	+51.8%	—	V7780T103
ARCB	ARCBEST CORP	491	$50,000	0.0%	$71.73	+44.4%	—	03937C105
ACHR	ARCHER AVIATION INC	10,000	$50,000	0.0%	$2.82	+103.3%	—	03945R102
WERN	WERNER ENTERPRISES INC	1,295	$50,000	0.0%	$46.65	-8.0%	—	950755108
BLBD	BLUE BIRD CORP	2,340	$50,000	0.0%	$21.40	-1.0%	—	095306106
—	SPLUNK INC	345	$50,000	0.0%	$337.35	—	—	848637104
GTX	GARRETT MOTION INC	6,156	$49,000	0.0%	$6.77	+13.8%	—	366505105
ELD	WISDOMTREE TR	1,850	$49,000	0.0%	$25.95	—	—	97717X867
—	LUCID GROUP INC	8,803	$49,000	0.0%	$10.42	—	—	549498103
GILD	GILEAD SCIENCES INC	644	$48,000	0.0%	$60.57	+16.7%	—	375558103
IRTC	IRHYTHM TECHNOLOGIES INC	509	$48,000	0.0%	$174.17	-41.6%	—	450056106
—	PATTERSON COS INC	1,594	$47,000	0.0%	$66.60	—	—	703395103
RXO	RXO INC	2,389	$47,000	0.0%	$17.74	+11.0%	—	74982T103
MATW	MATTHEWS INTL CORP	1,204	$47,000	0.0%	$35.09	+12.3%	—	577128101
SANM	SANMINA CORPORATION	851	$46,000	0.0%	$36.35	+54.7%	—	801056102
TXN	TEXAS INSTRS INC	280	$45,000	0.0%	$156.70	+1.4%	—	882508104
LEVGQ	THE LION ELECTRIC COMPANY	23,266	$44,000	0.0%	$4.56	-52.3%	—	536221104
—	ETF MANAGERS TR	1,135	$44,000	0.0%	$152.58	—	—	26924G409
HUBB	HUBBELL INC	139	$44,000	0.0%	$229.44	+34.4%	—	443510607
ST	SENSATA TECHNOLOGIES HLDG PL	1,126	$43,000	0.0%	$57.33	-29.7%	—	G8060N102
LFST	LIFESTANCE HEALTH GROUP INC	6,284	$43,000	0.0%	$7.58	+6.9%	—	53228F101
MT	ARCELORMITTAL SA LUXEMBOURG	1,683	$42,000	0.0%	$60.35	—	—	03938L203
—	POLESTAR AUTOMOTIVE HLDG UK	15,876	$42,000	0.0%	$4.38	—	—	731105201
—	AZUL S A	5,000	$42,000	0.0%	$11.16	—	—	05501U106
IDXX	IDEXX LABS INC	95	$42,000	0.0%	$589.75	-15.4%	—	45168D104
GGAL	GRUPO FINANCIERO GALICIA S.A	3,001	$42,000	0.0%	$14.00	—	—	399909100
CIG	CIA ENERGETICA DE MINAS GERA	16,815	$41,000	0.0%	$2.50	—	—	204409601
JCI	JOHNSON CTLS INTL PLC	764	$41,000	0.0%	$69.63	-15.0%	—	G51502105
—	ALTUS POWER INC	8,100	$41,000	0.0%	$5.06	—	—	02217A102
HP	HELMERICH & PAYNE INC	1,585	$41,000	0.0%	$28.60	+46.0%	—	423452101
IVV	ISHARES TR	96	$41,000	0.0%	$427.08	—	—	464287200
IBN	ICICI BANK LIMITED	1,745	$40,000	0.0%	$23.15	—	—	45104G104
LXFR	LUXFER HLDGS PLC	3,045	$40,000	0.0%	$19.55	-35.4%	—	G5698W116
HYLN	HYLIION HOLDINGS CORP	33,347	$39,000	0.0%	$7.99	-81.3%	—	449109107
FMX	FOMENTO ECONOMICO MEXICANO S	359	$39,000	0.0%	$98.17	—	—	344419106
CPNG	COUPANG INC	2,200	$37,000	0.0%	$16.30	+10.3%	—	22266T109
LOMA	LOMA NEGRA C I A S A MTN 14	6,000	$37,000	0.0%	$6.17	—	—	54150E104
GDRX	GOODRX HLDGS INC	6,614	$37,000	0.0%	$41.44	-83.9%	—	38246G108
—	FORWARD AIR CORP	525	$36,000	0.0%	$98.72	—	—	349853101
FSLY	FASTLY INC	1,942	$36,000	0.0%	$19.51	0.0%	—	31188V100
—	HANESBRANDS INC	10,000	$36,000	0.0%	$3.60	—	—	410345102
VPU	VANGUARD WORLD FDS	273	$35,000	0.0%	$123.16	—	—	92204A876
—	VERINT SYS INC	1,537	$35,000	0.0%	$35.35	—	—	92343X100
OMCL	OMNICELL COM	752	$34,000	0.0%	$123.14	-50.8%	—	68213N109
AMT	AMERICAN TOWER CORP NEW	206	$34,000	0.0%	$202.96	-17.4%	—	03027X100
AKAM	AKAMAI TECHNOLOGIES INC	312	$33,000	0.0%	$108.17	-7.9%	—	00971T101
MRTN	MARTEN TRANS LTD	1,660	$33,000	0.0%	$15.51	+31.2%	—	573075108
IR	INGERSOLL RAND INC	490	$32,000	0.0%	$66.38	0.0%	—	45687V106
—	DRAGONFLY ENERGY HOLDINGS CO	20,263	$32,000	0.0%	$1.58	—	—	26145B106
CCU	COMPANIA CERVECERIAS UNIDAS	2,598	$32,000	0.0%	$12.32	—	—	204429104
NVTS	NAVITAS SEMICONDUCTOR CORP	4,657	$32,000	0.0%	$8.15	+8.6%	—	63942X106
VCIT	VANGUARD SCOTTSDALE FDS	421	$32,000	0.0%	$88.91	—	—	92206C870
CLBT	CELLEBRITE DI LTD	4,180	$32,000	0.0%	$5.23	+43.6%	—	M2197Q107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$31,000	0.0%	$17.22	—	—	85208R101
EOG	EOG RES INC	240	$31,000	0.0%	$115.40	+1.5%	—	26875P101
KKR	KKR & CO INC	500	$31,000	0.0%	$45.24	+32.1%	—	48251W104
—	AIR TRANSPORT SERVICES GRP I	1,445	$30,000	0.0%	$23.68	—	—	00922R105
DVY	ISHARES TR	278	$30,000	0.0%	$124.85	—	—	464287168
—	ACTIVISION BLIZZARD INC	305	$29,000	0.0%	$72.73	—	—	00507V109
WEN	WENDYS CO	1,432	$29,000	0.0%	$21.84	-4.4%	—	95058W100
IBB	ISHARES TR	236	$29,000	0.0%	$178.07	—	—	464287556
APP	APPLOVIN CORP	715	$29,000	0.0%	$40.19	-11.7%	—	03831W108
YPF	YPF SOCIEDAD ANONIMA	2,101	$27,000	0.0%	$12.85	—	—	984245100
SEM	SELECT MED HLDGS CORP	1,086	$27,000	0.0%	$15.10	-1.8%	—	81619Q105
—	RUBICON TECHNOLOGIES INC	12,551	$27,000	0.0%	$2.15	—	—	78112J208
BLNK	BLINK CHARGING CO	8,940	$27,000	0.0%	$28.86	-82.6%	—	09354A100
DGX	QUEST DIAGNOSTICS INC	217	$27,000	0.0%	$123.93	+2.7%	—	74834L100
TECH	BIO-TECHNE CORP	390	$27,000	0.0%	$78.07	0.0%	—	09073M104
—	NEXTGEN HEALTHCARE INC	1,115	$26,000	0.0%	$38.30	—	—	65343C102
STNE	STONECO LTD	2,450	$26,000	0.0%	$12.56	—	—	G85158106
PAGS	PAGSEGURO DIGITAL LTD	2,946	$26,000	0.0%	$10.14	-7.2%	—	G68707101
OKTA	OKTA INC	324	$26,000	0.0%	$221.06	-65.7%	—	679295105
NVCR	NOVOCURE LTD	1,598	$26,000	0.0%	$61.29	-53.0%	—	G6674U108
ALL	ALLSTATE CORP	224	$25,000	0.0%	$97.70	+6.0%	—	020002101
MS	MORGAN STANLEY	311	$25,000	0.0%	$53.87	+49.1%	—	617446448
TGS	TRANSPORTADORA DE GAS SUR	2,400	$25,000	0.0%	$10.42	—	—	893870204
—	WORKHORSE GROUP INC	58,902	$24,000	0.0%	$18.07	—	—	98138J206
BILL	BILL HOLDINGS INC	220	$24,000	0.0%	$121.04	-6.0%	—	090043100
MDRX	VERADIGM INC	1,817	$24,000	0.0%	$15.93	-17.7%	—	01988P108
HTLD	HEARTLAND EXPRESS INC	1,614	$24,000	0.0%	$18.10	-14.2%	—	422347104
TBLA	TABOOLA.COM LTD	6,366	$24,000	0.0%	$3.57	-1.5%	—	M8744T106
GEN	GEN DIGITAL INC	1,314	$23,000	0.0%	$22.49	-17.2%	—	668771108
ARCO	ARCOS DORADOS HOLDINGS INC	2,419	$23,000	0.0%	$9.65	0.0%	—	G0457F107
MTH	MERITAGE HOMES CORP	175	$22,000	0.0%	$62.76	+9.5%	—	59001A102
BN	BROOKFIELD CORP	690	$22,000	0.0%	$21.90	+1.2%	—	11271J107
—	WALKME LTD	2,295	$22,000	0.0%	$10.21	—	—	M97628107
PCTY	PAYLOCITY HLDG CORP	115	$21,000	0.0%	$157.16	+27.8%	—	70438V106
TBLAW	TABOOLA.COM LTD	48,826	$21,000	0.0%	$0.43	—	—	M8744T114
—	TARO PHARMACEUTICAL INDS LTD	564	$21,000	0.0%	$39.34	—	—	M8737E108
SBUX	STARBUCKS CORP	220	$20,000	0.0%	$95.41	-3.1%	—	855244109
ULH	UNIVERSAL LOGISTICS HLDGS IN	776	$20,000	0.0%	$34.57	-17.2%	—	91388P105
—	PAGAYA TECHNOLOGIES LTD	12,866	$20,000	0.0%	$1.13	—	—	M7S64L115
DBX	DROPBOX INC	716	$19,000	0.0%	$22.76	+19.8%	—	26210C104
CVLG	COVENANT LOGISTICS GROUP INC	431	$19,000	0.0%	$17.31	+36.4%	—	22284P105
MP	MP MATERIALS CORP	1,002	$19,000	0.0%	$22.19	0.0%	—	553368101
RSKD	RISKIFIED LTD	4,279	$19,000	0.0%	$5.30	-13.1%	—	M8216R109
—	JUNIPER NETWORKS INC	661	$18,000	0.0%	$31.93	—	—	48203R104
PAYX	PAYCHEX INC	150	$18,000	0.0%	$110.58	+1.5%	—	704326107
CHTR	CHARTER COMMUNICATIONS INC N	42	$18,000	0.0%	$587.05	-29.2%	—	16119P108
AI	C3 AI INC	700	$18,000	0.0%	$28.17	+18.5%	—	12468P104
NRC	NATIONAL RESH CORP	409	$18,000	0.0%	$48.32	-9.7%	—	637372202
CFLT	CONFLUENT INC	622	$18,000	0.0%	$26.92	+24.5%	—	20717M103
USIG	ISHARES TR	360	$17,000	0.0%	$58.33	—	—	464288620
—	TOTALENERGIES SE	259	$17,000	0.0%	$65.64	—	—	89151E109
EQIX	EQUINIX INC	23	$17,000	0.0%	$694.41	+6.0%	—	29444U700
PHR	PHREESIA INC	899	$17,000	0.0%	$60.51	-55.5%	—	71944F106
ZTS	ZOETIS INC	100	$17,000	0.0%	$176.93	0.0%	—	98978V103
DOCU	DOCUSIGN INC	416	$17,000	0.0%	$202.22	-75.8%	—	256163106
NTNX	NUTANIX INC	487	$17,000	0.0%	$25.24	+24.4%	—	67059N108
USB	US BANCORP DEL	500	$17,000	0.0%	$32.50	0.0%	—	902973304
BCS	BARCLAYS PLC	2,000	$16,000	0.0%	$10.50	—	—	06738E204
CNQ	CANADIAN NAT RES LTD	251	$16,000	0.0%	$27.87	0.0%	—	136385101
ESTC	ELASTIC N V	203	$16,000	0.0%	$151.06	-54.9%	—	N14506104
IVW	ISHARES TR	220	$15,000	0.0%	$63.64	—	—	464287309
FVRR	FIVERR INTL LTD	566	$14,000	0.0%	$105.82	-73.4%	—	M4R82T106
GTLB	GITLAB INC	314	$14,000	0.0%	$46.51	+3.0%	—	37637K108
SLP	SIMULATIONS PLUS INC	332	$14,000	0.0%	$70.42	-36.0%	—	829214105
SSYS	STRATASYS LTD	1,036	$14,000	0.0%	$22.05	-28.2%	—	M85548101
—	NEOGAMES S A	505	$14,000	0.0%	$22.38	—	—	L6673X107
IEUR	ISHARES TR	266	$13,000	0.0%	$46.59	—	—	46434V738
QCOM	QUALCOMM INC	119	$13,000	0.0%	$119.28	-7.7%	—	747525103
AIG	AMERICAN INTL GROUP INC	200	$12,000	0.0%	$50.62	+11.9%	—	026874784
LMND	LEMONADE INC	1,046	$12,000	0.0%	$38.77	-58.6%	—	52567D107
GGB	GERDAU SA	2,500	$12,000	0.0%	$5.16	—	—	373737105
EA	ELECTRONIC ARTS INC	103	$12,000	0.0%	$125.07	-0.6%	—	285512109
—	ETF SER SOLUTIONS	663	$12,000	0.0%	$15.08	—	—	26922B873
NCNCF	NOCO NOCO INC	10,500	$11,000	0.0%	$1.27	0.0%	—	G7243P109
ESPO	VANECK ETF TRUST	206	$11,000	0.0%	$68.00	—	—	92189F114
—	SMARTSHEET INC	275	$11,000	0.0%	$38.19	—	—	83200N103
WK	WORKIVA INC	111	$11,000	0.0%	$77.50	+34.1%	—	98139A105
RDWR	RADWARE LTD	657	$11,000	0.0%	$28.46	-38.2%	—	M81873107
—	LIBERTY GLOBAL PLC	600	$11,000	0.0%	$28.33	—	—	G5480U120
SMWB	SIMILARWEB LTD	1,720	$11,000	0.0%	$9.22	-29.1%	—	M84137104
HSTM	HEALTHSTREAM INC	511	$11,000	0.0%	$23.91	-7.6%	—	42222N103
LBRDK	LIBERTY BROADBAND CORP	110	$10,000	0.0%	$83.52	0.0%	—	530307305
FIVN	FIVE9 INC	149	$10,000	0.0%	$138.82	-46.1%	—	338307101
DNL	WISDOMTREE TR	290	$10,000	0.0%	$34.48	—	—	97717W844
GPN	GLOBAL PMTS INC	88	$10,000	0.0%	$134.53	-13.7%	—	37940X102
HCAT	HEALTH CATALYST INC	947	$10,000	0.0%	$45.15	-73.6%	—	42225T107
—	ALTAIR ENGR INC	167	$10,000	0.0%	$45.70	—	—	021369103
IWM	ISHARES TR	57	$10,000	0.0%	$202.44	—	—	464287655
—	TILRAY BRANDS INC	4,000	$9,000	0.0%	$2.25	—	—	88688T100
ITA	ISHARES TR	87	$9,000	0.0%	$114.94	—	—	464288760
BIB	PROSHARES TR	198	$9,000	0.0%	$45.45	—	—	74347R214
LBRDA	LIBERTY BROADBAND CORP	100	$9,000	0.0%	$83.49	0.0%	—	530307107
JD	JD.COM INC	293	$9,000	0.0%	$34.40	—	—	47215P106
DXC	DXC TECHNOLOGY CO	422	$9,000	0.0%	$27.27	-15.8%	—	23355L106
—	SQUARESPACE INC	279	$8,000	0.0%	$21.51	—	—	85225A107
CGNT	COGNYTE SOFTWARE LTD	1,588	$8,000	0.0%	$21.10	-76.0%	—	M25133105
BP	BP PLC	208	$8,000	0.0%	$38.46	—	—	055622104
ASAN	ASANA INC	447	$8,000	0.0%	$18.14	+15.2%	—	04342Y104
BLKB	BLACKBAUD INC	111	$8,000	0.0%	$59.85	+23.0%	—	09227Q100
CF	CF INDS HLDGS INC	80	$7,000	0.0%	$92.90	-19.6%	—	125269100
BL	BLACKLINE INC	126	$7,000	0.0%	$93.34	-41.3%	—	09239B109
—	ALTERYX INC	179	$7,000	0.0%	$173.55	—	—	02156B103
HPQ	HP INC	270	$7,000	0.0%	$28.20	-0.9%	—	40434L105
BOX	BOX INC	296	$7,000	0.0%	$25.49	+12.1%	—	10316T104
APPN	APPIAN CORP	151	$7,000	0.0%	$39.44	+21.5%	—	03782L101
—	SHARECARE INC	6,012	$6,000	0.0%	$1.58	—	—	81948W104
—	AMERICAN WELL CORP	4,733	$6,000	0.0%	$40.55	—	—	03044L105
—	SIYATA MOBILE INC	125,968	$6,000	0.0%	$0.05	—	—	83013Q152
SPT	SPROUT SOCIAL INC	115	$6,000	0.0%	$42.72	+17.4%	—	85209W109
NNOX	NANO X IMAGING LTD	859	$6,000	0.0%	$15.19	-32.3%	—	M70700105
CARR	CARRIER GLOBAL CORPORATION	110	$6,000	0.0%	$36.73	+45.5%	—	14448C104
BAM	BROOKFIELD ASSET MANAGMT LTD	173	$6,000	0.0%	$31.11	0.0%	—	113004105
KLTR	KALTURA INC	3,081	$5,000	0.0%	$1.84	+7.2%	—	483467106
—	TEMPLETON GLOBAL INCOME FD	1,030	$4,000	0.0%	$3.88	—	—	880198106
VLN	VALENS SEMICONDUCTOR LTD	1,527	$4,000	0.0%	$4.02	-37.6%	—	M9607U115
FOX	FOX CORP	149	$4,000	0.0%	$35.03	-15.4%	—	35137L204
BFLY	BUTTERFLY NETWORK INC	3,435	$4,000	0.0%	$3.36	-42.4%	—	124155102
BELFB	BEL FUSE INC	93	$4,000	0.0%	$45.29	+12.8%	—	077347300
OTIS	OTIS WORLDWIDE CORP	55	$4,000	0.0%	$77.35	+6.2%	—	68902V107
ARBE	ARBE ROBOTICS LTD	1,162	$3,000	0.0%	$5.62	-52.2%	—	M1R95N100
ABEV	AMBEV SA	1,000	$3,000	0.0%	$2.97	—	—	02319V103
SILC	SILICOM LTD	103	$3,000	0.0%	$54.71	-45.7%	—	M84116108
—	VASCULAR BIOGENICS LTD	11,000	$3,000	0.0%	$1.97	—	—	M96883109
CRNT	CERAGON NETWORKS LTD	1,265	$3,000	0.0%	$2.54	-20.6%	—	M22013102
—	INVITAE CORP	4,439	$3,000	0.0%	$69.46	—	—	46185L103
—	MULLEN AUTOMOTIVE INC	5,038	$2,000	0.0%	$0.40	—	—	62526P307
MEDP	MEDPACE HLDGS INC	10	$2,000	0.0%	$207.72	+23.1%	—	58506Q109
CQQQ	INVESCO EXCH TRADED FD TR II	56	$2,000	0.0%	$50.87	—	—	46138E800
BLDR	BUILDERS FIRSTSOURCE INC	12	$2,000	0.0%	$111.21	+24.1%	—	12008R107
CSTE	CAESARSTONE LTD	518	$2,000	0.0%	$9.07	-46.9%	—	M20598104
CAPR	CAPRICOR THERAPEUTICS INC	689	$2,000	0.0%	$4.19	+34.1%	—	14070B309
LILA	LIBERTY LATIN AMERICA LTD	200	$2,000	0.0%	$10.60	-19.5%	—	G9001E102
—	GAMIDA CELL LTD	1,822	$2,000	0.0%	$1.87	—	—	M47364100
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
SRTA	BLADE AIR MOBILITY INC	500	$1,000	0.0%	$3.51	0.0%	—	092667104
CGEN	COMPUGEN LTD	1,598	$1,000	0.0%	$5.41	-79.7%	—	M25722105
—	DARIOHEALTH CORP	409	$1,000	0.0%	$11.84	—	—	23725P209
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-18.9%	—	G9001E128
MNST	MONSTER BEVERAGE CORP NEW	1	$0	0.0%	$48.87	+16.3%	—	61174X109
—	STEM INC	1	$0	0.0%	—	—	—	85859N102
DT	DYNATRACE INC	1	$0	0.0%	$49.12	0.0%	—	268150109
AAON	AAON INC	1	$0	0.0%	$62.89	0.0%	—	000360206
TNDM	TANDEM DIABETES CARE INC	2	$0	0.0%	$27.46	0.0%	—	875372203
QLYS	QUALYS INC	1	$0	0.0%	$123.00	+16.9%	—	74758T303
GRBK	GREEN BRICK PARTNERS INC	1	$0	0.0%	$46.54	+7.4%	—	392709101
ONTO	ONTO INNOVATION INC	1	$0	0.0%	$95.40	+24.6%	—	683344105
—	GOL LINHAS AEREAS INTELIGENT	100	$0	0.0%	$5.28	—	—	38045R206
RMBS	RAMBUS INC DEL	1	$0	0.0%	$56.74	0.0%	—	750917106
AXON	AXON ENTERPRISE INC	1	$0	0.0%	$207.16	-5.1%	—	05464C101
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384
VIV	TELEFONICA BRASIL SA	1	$0	0.0%	—	—	—	87936R205
JMIA	JUMIA TECHNOLOGIES AG	1	$0	0.0%	—	—	—	48138M105
MOAT	VANECK ETF TRUST	1	$0	0.0%	—	—	—	92189F643
TIGR	UP FINTECH HLDG LTD	2	$0	0.0%	—	—	—	91531W106
WING	WINGSTOP INC	1	$0	0.0%	$195.43	-11.6%	—	974155103
FRPT	FRESHPET INC	1	$0	0.0%	$71.73	0.0%	—	358039105
MCHP	MICROCHIP TECHNOLOGY INC.	2	$0	0.0%	$70.46	+11.7%	—	595017104
NABL	N-ABLE INC	1	$0	0.0%	$13.85	-1.6%	—	62878D100
FLNC	FLUENCE ENERGY INC	1	$0	0.0%	$22.37	+15.3%	—	34379V103
APLD	APPLIED DIGITAL CORP	2	$0	0.0%	$6.98	0.0%	—	038169207
TAP	MOLSON COORS BEVERAGE CO	1	$0	0.0%	$46.45	+29.5%	—	60871R209
SGI	TEMPUR SEALY INTL INC	1	$0	0.0%	$44.33	0.0%	—	88023U101
XP	XP INC	1	$0	0.0%	$18.48	+35.6%	—	G98239109
SMTC	SEMTECH CORP	1	$0	0.0%	$21.59	+21.6%	—	816850101
DXCM	DEXCOM INC	1	$0	0.0%	$120.95	-6.8%	—	252131107
EEFT	EURONET WORLDWIDE INC	1	$0	0.0%	$111.80	-16.9%	—	298736109
SBSW	SIBANYE STILLWATER LTD	1	$0	0.0%	—	—	—	82575P107
DOCN	DIGITALOCEAN HLDGS INC	1	$0	0.0%	$35.41	0.0%	—	25402D102
—	BROOKFIELD REINS LTD	5	$0	0.0%	—	—	—	G16250105
L	LOEWS CORP	5	$0	0.0%	$61.86	0.0%	—	540424108
—	BRF SA	1	$0	0.0%	—	—	—	10552T107
CECO	CECO ENVIRONMENTAL CORP	1	$0	0.0%	$13.69	0.0%	—	125141101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1	$0	0.0%	$68.77	0.0%	—	459506101