CIK: 0001429390 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $5,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,893,880 | $361 | 7.1% | $32.34 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,711,340 | $283 | 5.6% | $0.01 | — | SPONSORED ADS | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 2,057,817 | $265 | 5.2% | $93.47 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,557,259 | $245 | 4.8% | $30.01 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 6,833,801 | $208 | 4.1% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 2,228,385 | $201 | 4.0% | $0.54 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 759,229 | $179 | 3.5% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 2,069,510 | $136 | 2.7% | $30.39 | — | COMMUNICATION | 81369Y852 |
| NVMI | NOVA LTD | 1,157,710 | $130 | 2.6% | $30.70 | +283.0% | COM | M7516K103 |
| XSOE | WISDOMTREE TR | 4,821,546 | $129 | 2.5% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 895,622 | $116 | 2.3% | $103.43 | +85.5% | COM | 83417M104 |
| IGV | ISHARES TR | 329,403 | $112 | 2.2% | $1.25 | — | EXPANDED TECH | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 437,910 | $103 | 2.0% | $117.74 | +0.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 321,634 | $102 | 2.0% | $317.83 | +2.1% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 2,919,272 | $99 | 2.0% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 745,955 | $98 | 1.9% | $110.69 | +16.0% | CAP STK CL A | 02079K305 |
| PERI | PERION NETWORK LTD | 2,972,744 | $91 | 1.8% | $28.10 | +19.4% | SHS NEW | M78673114 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,100,000 | $88 | 1.7% | $45.16 | — | S&P500 EQL DIS | 46137V381 |
| XLK | SELECT SECTOR SPDR TR | 528,387 | $87 | 1.7% | $153.21 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 819,789 | $83 | 1.6% | $0.71 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 480,552 | $82 | 1.6% | $179.66 | +0.9% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,059,053 | $71 | 1.4% | $0.15 | — | FTSE PACIFIC ETF | 922042866 |
| NICE | NICE LTD | 388,069 | $66 | 1.3% | $0.61 | — | SH | 653656108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,586,287 | $64 | 1.3% | $30.83 | +4.0% | SHS NEW | M87915274 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,550,780 | $62 | 1.2% | $36.54 | — | KBW BK ETF | 46138E628 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $55 | 1.1% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| V | VISA INC | 227,142 | $52 | 1.0% | $197.38 | +19.7% | COM CL A | 92826C839 |
| CAMT | CAMTEK LTD | 834,265 | $52 | 1.0% | $26.88 | +80.7% | ORD | M20791105 |
| XME | SPDR SER TR | 975,500 | $51 | 1.0% | $59.41 | — | S&P METALS MNG | 78464A755 |
| NVO | NOVO-NORDISK A S | 557,104 | $51 | 1.0% | $0.30 | — | SH | 670100205 |
| MA | MASTERCARD INCORPORATED | 125,129 | $50 | 1.0% | $350.53 | +13.0% | CL A | 57636Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 691,298 | $48 | 1.0% | $76.40 | -0.0% | COM | 686688102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538,204 | $47 | 0.9% | $0.26 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 634,000 | $46 | 0.9% | $76.31 | — | S&P BIOTECH | 78464A870 |
| AMZN | AMAZON COM INC | 344,913 | $44 | 0.9% | $132.09 | +1.4% | COM | 023135106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $44 | 0.9% | $36.96 | — | S&P500 EQL MAT | 46137V316 |
| BABA | ALIBABA GROUP HLDG LTD | 482,926 | $42 | 0.8% | $189.74 | — | SPONSORED ADS | 01609W102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,458,907 | $39 | 0.8% | $14.83 | +17.0% | SHS | M4056D110 |
| XLU | SELECT SECTOR SPDR TR | 626,105 | $37 | 0.7% | $0.94 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 750,446 | $36 | 0.7% | $1.93 | — | U.S. MED DVC ETF | 464288810 |
| KBWP | INVESCO EXCH TRADED FD TR II | 405,000 | $34 | 0.7% | $0.08 | — | KBW PPTY CASUT | 46138E586 |
| LMT | LOCKHEED MARTIN CORP | 82,770 | $34 | 0.7% | $414.36 | +0.2% | COM | 539830109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,616,739 | $30 | 0.6% | $11.00 | 0.0% | ORD | 559166103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 980,000 | $28 | 0.5% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| DOX | AMDOCS LTD | 322,462 | $27 | 0.5% | $76.31 | +11.8% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 483,042 | $26 | 0.5% | $58.53 | 0.0% | COM | 573874104 |
| FDX | FEDEX CORP | 93,765 | $25 | 0.5% | $213.20 | +15.7% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 53,660 | $24 | 0.5% | $421.70 | 0.0% | COM | 666807102 |
| INMD | INMODE LTD | 612,880 | $19 | 0.4% | $58.22 | -32.6% | SHS | M5425M103 |
| QQQ | INVESCO QQQ TR | 50,763 | $18 | 0.4% | $165.74 | — | UNIT SER 1 | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 427,001 | $18 | 0.4% | $50.56 | 0.0% | COM | 910047109 |
| KRNT | KORNIT DIGITAL LTD | 922,442 | $17 | 0.3% | $33.63 | -26.7% | SHS | M6372Q113 |
| RTX | RTX CORPORATION | 229,400 | $17 | 0.3% | $92.19 | -11.9% | COM | 75513E101 |
| — | CYBERARK SOFTWARE LTD | 93,912 | $15 | 0.3% | $140.92 | — | SHS | M2682V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,200 | $15 | 0.3% | $114.67 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 397,673 | $15 | 0.3% | $42.04 | +0.7% | COM NEW | 247361702 |
| GLBE | GLOBAL E ONLINE LTD | 363,284 | $14 | 0.3% | $23.36 | +72.3% | SHS | M5216V106 |
| GOOG | ALPHABET INC | 107,563 | $14 | 0.3% | $108.19 | +19.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 86,392 | $14 | 0.3% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FDS | 33,300 | $14 | 0.3% | $397.69 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 27,971 | $13 | 0.3% | $2.93 | — | ISHARES SEMICDTR | 464287523 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $13 | 0.3% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 29,802 | $13 | 0.3% | $332.79 | — | TR UNIT | 78462F103 |
| COPX | GLOBAL X FDS | 336,000 | $12 | 0.2% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,323 | $12 | 0.2% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| URGN | UROGEN PHARMA LTD | 870,194 | $12 | 0.2% | $14.10 | +13.9% | COM | M96088105 |
| TGT | TARGET CORP | 101,275 | $11 | 0.2% | $77.54 | +50.1% | COM | 87612E106 |
| VOX | VANGUARD WORLD FDS | 102,700 | $11 | 0.2% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| LQD | ISHARES TR | 103,779 | $11 | 0.2% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA CORP | 22,782 | $10 | 0.2% | $426.88 | +10.0% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 176,190 | $10 | 0.2% | $124.51 | -47.8% | COM | 70450Y103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,046,139 | $10 | 0.2% | $3.23 | -16.7% | SHS | M5R635108 |
| ITRN | ITURAN LOCATION AND CONTROL | 322,328 | $10 | 0.2% | $35.14 | -20.2% | SHS | M6158M104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $9 | 0.2% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| DK | DELEK US HLDGS INC NEW | 314,719 | $9 | 0.2% | $20.17 | +20.0% | COM | 24665A103 |
| BKNG | BOOKING HOLDINGS INC | 2,713 | $8 | 0.2% | $2410.06 | +23.6% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 20,493 | $8 | 0.2% | $183.03 | — | S&P 500 ETF SHS | 922908363 |
| GXO | GXO LOGISTICS INCORPORATED | 127,116 | $7 | 0.1% | $55.81 | +12.1% | COMMON STOCK | 36262G101 |
| EWJ | ISHARES INC | 117,490 | $7 | 0.1% | $38.32 | — | MSCI JPN ETF NEW | 46434G822 |
| PBW | INVESCO EXCHANGE TRADED FD T | 223,698 | $7 | 0.1% | $66.04 | — | WILDERHIL CLAN | 46137V134 |
| FEZ | SPDR INDEX SHS FDS | 163,849 | $7 | 0.1% | $39.57 | — | EURO STOXX 50 | 78463X202 |
| VCR | VANGUARD WORLD FDS | 25,300 | $7 | 0.1% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 107,988 | $6 | 0.1% | $63.29 | — | S&P500 LOW VOL | 46138E354 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $6 | 0.1% | $249.26 | 0.0% | CL A | 21036P108 |
| META | META PLATFORMS INC | 20,358 | $6 | 0.1% | $295.86 | +1.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 24,736 | $6 | 0.1% | $244.00 | +5.3% | COM | 88160R101 |
| ACWI | ISHARES TR | 57,457 | $5 | 0.1% | $1.60 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE INC | 9,479 | $5 | 0.1% | $401.38 | +30.7% | COM | 00724F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,078 | $5 | 0.1% | $1.40 | — | FTSE EMR MKT ETF | 922042858 |
| ICL | ICL GROUP LTD | 838,764 | $5 | 0.1% | $5.83 | +3.5% | SHS | M53213100 |
| — | CREATIVE MEDIA & CMNTY TR | 1,123,380 | $5 | 0.1% | $0.00 | — | COM NEW | 125525584 |
| HD | HOME DEPOT INC | 14,003 | $4 | 0.1% | $292.85 | +3.5% | COM | 437076102 |
| ASHR | DBX ETF TR | 153,455 | $4 | 0.1% | $6.20 | — | XTRACK HRVST CSI | 233051879 |
| MRK | MERCK & CO INC | 37,695 | $4 | 0.1% | $82.91 | +20.4% | COM | 58933Y105 |
| PLTK | PLAYTIKA HLDG CORP | 401,225 | $4 | 0.1% | $14.82 | -27.8% | COM | 72815L107 |
| VTV | VANGUARD INDEX FDS | 27,750 | $4 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 21,508 | $3 | 0.1% | $50.09 | +3.4% | COM | 931142103 |
| FDS | FACTSET RESH SYS INC | 7,650 | $3 | 0.1% | $406.29 | +2.3% | COM | 303075105 |
| ABNB | AIRBNB INC | 23,311 | $3 | 0.1% | $136.83 | +0.9% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 26,520 | $3 | 0.1% | $100.04 | +1.0% | COM | 30231G102 |
| — | INNOVID CORP | 2,420,401 | $3 | 0.1% | $0.00 | — | COMMON STOCK | 457679108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,900 | $3 | 0.1% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| HEDJ | WISDOMTREE TR | 77,994 | $3 | 0.1% | $35.68 | — | EUROPE HEDGED EQ | 97717X701 |
| LECO | LINCOLN ELEC HLDGS INC | 16,680 | $3 | 0.1% | $161.69 | +18.2% | COM | 533900106 |
| DPZ | DOMINOS PIZZA INC | 7,980 | $3 | 0.1% | $367.11 | +1.3% | COM | 25754A201 |
| AUDC | AUDIOCODES LTD | 291,308 | $3 | 0.1% | $21.16 | -55.9% | ORD | M15342104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 89,502 | $3 | 0.1% | $40.51 | +0.3% | COM | 01749D105 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $3 | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| FIS | FIDELITY NATL INFORMATION SV | 50,865 | $3 | 0.1% | $54.38 | 0.0% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 17,171 | $3 | 0.1% | $180.96 | +3.1% | COM | 336433107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,150 | $3 | 0.1% | $41.01 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 15,535 | $3 | 0.1% | $144.29 | +1.0% | COM | 166764100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 112,190 | $3 | 0.1% | $23.42 | -0.3% | COM CL A | 76954A103 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $3 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| DXJ | WISDOMTREE TR | 28,795 | $3 | 0.1% | $3.86 | — | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 20,901 | $3 | 0.0% | $108.72 | -0.8% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 13,557 | $2 | 0.0% | $7.71 | — | COM | 040413106 |
| GWW | GRAINGER W W INC | 3,523 | $2 | 0.0% | $572.37 | +23.8% | COM | 384802104 |
| PFE | PFIZER INC | 74,459 | $2 | 0.0% | $35.93 | -14.9% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $2 | 0.0% | $70.33 | +27.3% | COM | 243537107 |
| NVR | NVR INC | 398 | $2 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| ALLT | ALLOT LTD | 1,048,080 | $2 | 0.0% | $4.75 | -48.1% | SHS | M0854Q105 |
| NVDA | NVIDIA CORPORATION | 5,255 | $2 | 0.0% | $21.09 | +112.3% | COM | 67066G104 |
| PINS | PINTEREST INC | 84,945 | $2 | 0.0% | $29.48 | -7.4% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139,690 | $2 | 0.0% | $15.92 | +0.0% | CL A | 69608A108 |
| SPAB | SPDR SER TR | 89,494 | $2 | 0.0% | $27.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| A | AGILENT TECHNOLOGIES INC | 19,011 | $2 | 0.0% | $118.21 | -0.3% | COM | 00846U101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,393 | $2 | 0.0% | $231.62 | -0.6% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,721 | $2 | 0.0% | $221.26 | +4.5% | COM | 053015103 |
| SNA | SNAP ON INC | 8,147 | $2 | 0.0% | $209.77 | +20.9% | COM | 833034101 |
| AZO | AUTOZONE INC | 812 | $2 | 0.0% | $2107.81 | +19.1% | COM | 053332102 |
| — | SAPIENS INTL CORP N V | 67,583 | $2 | 0.0% | $20.15 | — | SHS | G7T16G103 |
| AMD | ADVANCED MICRO DEVICES INC | 18,337 | $2 | 0.0% | $103.70 | +4.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,340 | $2 | 0.0% | $320.49 | +9.1% | COM | 92532F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,000 | $2 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| HSY | HERSHEY CO | 8,980 | $2 | 0.0% | $226.79 | -8.0% | COM | 427866108 |
| NFLX | NETFLIX INC | 4,773 | $2 | 0.0% | $36.10 | +17.4% | COM | 64110L106 |
| PATH | UIPATH INC | 97,554 | $2 | 0.0% | $16.65 | +0.0% | CL A | 90364P105 |
| PSTG | PURE STORAGE INC | 44,000 | $2 | 0.0% | $32.06 | +15.7% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $2 | 0.0% | $131.44 | +0.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,968 | $2 | 0.0% | $470.04 | -0.0% | COM | 91324P102 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $2 | 0.0% | $10.30 | — | SHS | M8694L103 |
| MOH | MOLINA HEALTHCARE INC | 4,420 | $1 | 0.0% | $300.86 | +4.6% | COM | 60855R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,561 | $1 | 0.0% | $46.71 | +22.4% | COM | 01973R101 |
| APA | APA CORPORATION | 35,182 | $1 | 0.0% | $38.66 | -2.9% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 9,643 | $1 | 0.0% | $105.19 | +35.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 7,458 | $1 | 0.0% | $160.40 | +24.6% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,097 | $1 | 0.0% | $274.05 | +1.2% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 6,839 | $1 | 0.0% | $198.77 | +7.4% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 49,482 | $1 | 0.0% | $27.06 | +2.8% | COM | 060505104 |
| GDDY | GODADDY INC | 18,253 | $1 | 0.0% | $73.75 | +0.0% | CL A | 380237107 |
| APH | AMPHENOL CORP NEW | 15,750 | $1 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| JKHY | HENRY JACK & ASSOC INC | 8,650 | $1 | 0.0% | $150.55 | +3.8% | COM | 426281101 |
| TMDX | TRANSMEDICS GROUP INC | 23,001 | $1 | 0.0% | $73.53 | -2.1% | COM | 89377M109 |
| TWLO | TWILIO INC | 22,366 | $1 | 0.0% | $67.27 | -7.4% | CL A | 90138F102 |
| VRSN | VERISIGN INC | 6,139 | $1 | 0.0% | $204.56 | +0.6% | COM | 92343E102 |
| PLUG | PLUG POWER INC | 162,234 | $1 | 0.0% | $22.60 | -56.8% | COM NEW | 72919P202 |
| ON | ON SEMICONDUCTOR CORP | 12,973 | $1 | 0.0% | $65.28 | +48.8% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 2,829 | $1 | 0.0% | $432.42 | +1.1% | COM | 90384S303 |
| MKTX | MARKETAXESS HLDGS INC | 5,380 | $1 | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| ACN | ACCENTURE PLC IRELAND | 3,580 | $1 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 23,200 | $1 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| DCI | DONALDSON INC | 18,250 | $1 | 0.0% | $59.81 | -0.5% | COM | 257651109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,700 | $1 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| ASML | ASML HOLDING N V | 1,634 | $1 | 0.0% | $783.70 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 9,917 | $1 | 0.0% | $103.54 | -5.1% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 6,770 | $1 | 0.0% | $103.20 | +36.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 16,857 | $1 | 0.0% | $50.15 | +0.3% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 32,840 | $1 | 0.0% | $25.09 | +0.5% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 12,436 | $1 | 0.0% | $70.78 | +0.1% | COM | 194162103 |
| MCK | MCKESSON CORP | 2,001 | $1 | 0.0% | $348.09 | +19.7% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,774 | $1 | 0.0% | $162.77 | +2.7% | COM | 713448108 |
| SAN | BANCO SANTANDER S.A. | 194,600 | $1 | 0.0% | $3.49 | — | SH | 05964H105 |
| ENPH | ENPHASE ENERGY INC | 5,864 | $1 | 0.0% | $246.02 | -42.1% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,250 | $1 | 0.0% | $157.71 | -6.1% | COM | 49338L103 |
| CELH | CELSIUS HLDGS INC | 4,001 | $1 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| CMCSA | COMCAST CORP NEW | 15,115 | $1 | 0.0% | $38.69 | +7.3% | CL A | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 286,740 | $1 | 0.0% | $0.00 | — | SH | 539439109 |
| DDOG | DATADOG INC | 6,651 | $1 | 0.0% | $74.46 | +32.8% | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 723 | $1 | 0.0% | $737.65 | +6.0% | COM | 75886F107 |
| KO | COCA COLA CO | 10,604 | $1 | 0.0% | $54.14 | +2.9% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 3,876 | $1 | 0.0% | $162.54 | +0.2% | CL A | 833445109 |
| EZU | ISHARES INC | 13,885 | $1 | 0.0% | $18.32 | — | MSCI EURZONE ETF | 464286608 |
| PG | PROCTER AND GAMBLE CO | 3,930 | $1 | 0.0% | $131.67 | +9.5% | COM | 742718109 |
| ACA | ARCOSA INC | 7,706 | $1 | 0.0% | $60.60 | +24.5% | COM | 039653100 |
| CMI | CUMMINS INC | 2,397 | $1 | 0.0% | $196.08 | +16.6% | COM | 231021106 |
| — | VMWARE INC | 3,284 | $1 | 0.0% | $4.40 | — | CL A COM | 928563402 |
| VMI | VALMONT INDS INC | 2,236 | $1 | 0.0% | $235.89 | +9.0% | COM | 920253101 |
| ORLY | OREILLY AUTOMOTIVE INC | 582 | $1 | 0.0% | $43.30 | +44.9% | COM | 67103H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,303 | $1 | 0.0% | $19.45 | +11.7% | COM SHS | 04271T100 |
| SYK | STRYKER CORPORATION | 1,900 | $1 | 0.0% | $280.71 | -0.2% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,657 | $0 | 0.0% | $171.87 | +1.2% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 4,373 | $0 | 0.0% | $47.64 | +86.1% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 376 | $0 | 0.0% | $1373.31 | -7.4% | COM | 58733R102 |
| — | SKECHERS U S A INC | 9,875 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| NXT | NEXTRACKER INC | 11,646 | $0 | 0.0% | $36.66 | +10.4% | CLASS A COM | 65290E101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 214,346 | $0 | 0.0% | $2.62 | +14.1% | COM CL A | 29415C101 |
| NIO | NIO INC | 51,476 | $0 | 0.0% | $9.60 | — | SPON ADS | 62914V106 |
| ADT | ADT INC DEL | 76,004 | $0 | 0.0% | $6.31 | -7.8% | COM | 00090Q103 |
| IGIB | ISHARES TR | 9,186 | $0 | 0.0% | $1.55 | — | ISHS 5-10YR INVT | 464288638 |
| HIPO | HIPPO HLDGS INC | 55,813 | $0 | 0.0% | $12.58 | 0.0% | COM NEW | 433539202 |
| STNG | SCORPIO TANKERS INC | 8,129 | $0 | 0.0% | $0.04 | — | SHS | Y7542C130 |
| BLDP | BALLARD PWR SYS INC NEW | 119,422 | $0 | 0.0% | $18.13 | -76.4% | COM | 058586108 |
| GNRC | GENERAC HLDGS INC | 4,007 | $0 | 0.0% | $143.44 | -13.8% | COM | 368736104 |
| HY | HYSTER YALE MATLS HANDLING I | 9,731 | $0 | 0.0% | $60.11 | -28.3% | CL A | 449172105 |
| BE | BLOOM ENERGY CORP | 32,713 | $0 | 0.0% | $18.12 | -13.5% | COM CL A | 093712107 |
| OXY | OCCIDENTAL PETE CORP | 6,565 | $0 | 0.0% | $63.38 | -4.9% | COM | 674599105 |
| RBLX | ROBLOX CORP | 14,808 | $0 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| AVGO | BROADCOM INC | 506 | $0 | 0.0% | $55.12 | +52.3% | COM | 11135F101 |
| NOBL | PROSHARES TR | 4,655 | $0 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| SDG | ISHARES TR | 5,443 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $0 | 0.0% | $306.62 | +15.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 764 | $0 | 0.0% | $432.56 | +15.3% | COM | 461202103 |
| RUN | SUNRUN INC | 31,170 | $0 | 0.0% | $41.96 | -60.8% | COM | 86771W105 |
| ORCL | ORACLE CORP | 3,627 | $0 | 0.0% | $79.73 | +41.5% | COM | 68389X105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,815 | $0 | 0.0% | $25.66 | -13.3% | CL A | 82489W107 |
| TMUS | T-MOBILE US INC | 2,623 | $0 | 0.0% | $133.21 | +0.5% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 4,658 | $0 | 0.0% | $71.76 | — | SBI MATERIALS | 81369Y100 |
| IVE | ISHARES TR | 2,391 | $0 | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| DQ | DAQO NEW ENERGY CORP | 11,838 | $0 | 0.0% | $128.14 | — | SPNSRD ADS NEW | 23703Q203 |
| PBD | INVESCO EXCH TRADED FD TR II | 23,096 | $0 | 0.0% | $0.02 | — | GBL CLEAN ENRG | 46138G847 |
| SHOP | SHOPIFY INC | 6,510 | $0 | 0.0% | $52.04 | +16.4% | CL A | 82509L107 |
| DE | DEERE & CO | 908 | $0 | 0.0% | $343.68 | +15.8% | COM | 244199105 |
| GLW | CORNING INC | 11,179 | $0 | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| F | FORD MTR CO DEL | 26,993 | $0 | 0.0% | $11.03 | +0.6% | COM | 345370860 |
| — | SUNPOWER CORP | 54,155 | $0 | 0.0% | $37.40 | — | COM | 867652406 |
| — | SUNNOVA ENERGY INTL INC. | 31,800 | $0 | 0.0% | $86.07 | — | COM | 86745K104 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $0 | 0.0% | $313.89 | +0.5% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,121 | $0 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,222 | $0 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| — | LAM RESEARCH CORP | 520 | $0 | 0.0% | $219.01 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 4,032 | $0 | 0.0% | $120.94 | -31.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 603 | $0 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| KWEB | KRANESHARES TR | 11,866 | $0 | 0.0% | $18.51 | — | CSI CHI INTERNET | 500767306 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,416 | $0 | 0.0% | $57.97 | — | SH | 47759T100 |
| KMB | KIMBERLY-CLARK CORP | 2,586 | $0 | 0.0% | $117.38 | +0.3% | COM | 494368103 |
| — | STEELCASE INC | 28,093 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| MXL | MAXLINEAR INC | 13,600 | $0 | 0.0% | $28.93 | -12.2% | COM | 57776J100 |
| SNPS | SYNOPSYS INC | 640 | $0 | 0.0% | $385.15 | +16.2% | COM | 871607107 |
| ABT | ABBOTT LABS | 3,004 | $0 | 0.0% | $97.54 | +3.0% | COM | 002824100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,958 | $0 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| TNL | TRAVEL PLUS LEISURE CO | 7,871 | $0 | 0.0% | $34.33 | +4.8% | COM | 894164102 |
| SPSB | SPDR SER TR | 9,875 | $0 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | U S SILICA HLDGS INC | 19,817 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| CSIQ | CANADIAN SOLAR INC | 11,341 | $0 | 0.0% | $47.64 | -33.6% | COM | 136635109 |
| LPG | DORIAN LPG LTD | 9,509 | $0 | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| — | FISCALNOTE HOLDINGS INC | 136,868 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| BXP | BOSTON PROPERTIES INC | 4,564 | $0 | 0.0% | $57.34 | -2.6% | COM | 101121101 |
| — | FUELCELL ENERGY INC | 215,106 | $0 | 0.0% | $13.04 | — | COM | 35952H601 |
| HRL | HORMEL FOODS CORP | 7,227 | $0 | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 3,918 | $0 | 0.0% | $66.27 | -2.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,752 | $0 | 0.0% | $172.74 | -12.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 6,577 | $0 | 0.0% | $40.28 | +1.0% | COM | 949746101 |
| ANF | ABERCROMBIE & FITCH CO | 4,727 | $0 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| UBER | UBER TECHNOLOGIES INC | 5,739 | $0 | 0.0% | $35.05 | +30.3% | COM | 90353T100 |
| ALRM | ALARM COM HLDGS INC | 4,333 | $0 | 0.0% | $49.20 | +14.9% | COM | 011642105 |
| BDC | BELDEN INC | 2,742 | $0 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| CRC | CALIFORNIA RES CORP | 4,529 | $0 | 0.0% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| CPRT | COPART INC | 6,009 | $0 | 0.0% | $40.55 | +9.6% | COM | 217204106 |
| GOVT | ISHARES TR | 11,800 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 941 | $0 | 0.0% | $200.22 | +30.6% | COM | 149123101 |
| INDA | ISHARES TR | 5,855 | $0 | 0.0% | $26.10 | — | MSCI INDIA ETF | 46429B598 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,129 | $0 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| SPMD | SPDR SER TR | 5,900 | $0 | 0.0% | $63.66 | — | PORTFOLIO S&P400 | 78464A847 |
| WMB | WILLIAMS COS INC | 7,426 | $0 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,357 | $0 | 0.0% | $167.84 | +11.7% | COM | 445658107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,521 | $0 | 0.0% | $27.87 | — | SPONSORED ADS A | 98980A105 |
| — | CHAMPIONX CORPORATION | 6,951 | $0 | 0.0% | $0.04 | — | COM | 15872M104 |
| NOV | NOV INC | 11,926 | $0 | 0.0% | $19.88 | 0.0% | COM | 62955J103 |
| SLV | ISHARES SILVER TR | 12,200 | $0 | 0.0% | $47.76 | — | ISHARES | 46428Q109 |
| — | BERRY CORP | 29,268 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,189 | $0 | 0.0% | $112.97 | +2.1% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,562 | $0 | 0.0% | $87.56 | -8.2% | COM | 28176E108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,601 | $0 | 0.0% | $42.93 | +22.2% | COM | 101137107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 599 | $0 | 0.0% | $116.51 | +71.2% | COM | 679580100 |
| TH | TARGET HOSPITALITY CORP | 16,120 | $0 | 0.0% | $14.10 | 0.0% | COM | 87615L107 |
| XYL | XYLEM INC | 2,676 | $0 | 0.0% | $100.75 | -0.5% | COM | 98419M100 |
| FTDR | FRONTDOOR INC | 7,746 | $0 | 0.0% | $33.13 | 0.0% | COM | 35905A109 |
| — | SEAGEN INC | 1,131 | $0 | 0.0% | $0.19 | — | COM | 81181C104 |
| WNC | WABASH NATL CORP | 11,146 | $0 | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,777 | $0 | 0.0% | $117.30 | +12.0% | ORD | M22465104 |
| KWR | QUAKER HOUGHTON | 1,435 | $0 | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| LOW | LOWES COS INC | 1,125 | $0 | 0.0% | $190.07 | +13.1% | COM | 548661107 |
| TNC | TENNANT CO | 3,087 | $0 | 0.0% | $77.24 | 0.0% | COM | 880345103 |
| OSK | OSHKOSH CORP | 2,427 | $0 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| AOS | SMITH A O CORP | 3,501 | $0 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| VRSK | VERISK ANALYTICS INC | 968 | $0 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 6,132 | $0 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| HLIT | HARMONIC INC | 24,303 | $0 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| DBEU | DBX ETF TR | 6,490 | $0 | 0.0% | $25.18 | — | XTRACK MSCI EURP | 233051853 |
| KR | KROGER CO | 5,000 | $0 | 0.0% | $37.88 | +17.8% | COM | 501044101 |
| TFII | TFI INTL INC | 1,752 | $0 | 0.0% | $88.44 | +43.5% | COM | 87241L109 |
| DAR | DARLING INGREDIENTS INC | 4,318 | $0 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| CROX | CROCS INC | 2,580 | $0 | 0.0% | $106.27 | -3.3% | COM | 227046109 |
| VIS | VANGUARD WORLD FDS | 1,139 | $0 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| BKR | BAKER HUGHES COMPANY | 6,002 | $0 | 0.0% | $29.14 | +15.1% | CL A | 05722G100 |
| AAXJ | ISHARES TR | 3,421 | $0 | 0.0% | $136.25 | — | MSCI AC ASIA ETF | 464288182 |
| SAIA | SAIA INC | 542 | $0 | 0.0% | $231.99 | +73.9% | COM | 78709Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,622 | $0 | 0.0% | $47.56 | +11.7% | COM | 12769G100 |
| — | LIVENT CORP | 11,877 | $0 | 0.0% | $0.02 | — | COM | 53814L108 |
| — | TRIUMPH GROUP INC NEW | 27,116 | $0 | 0.0% | $0.01 | — | COM | 896818101 |
| POOL | POOL CORP | 580 | $0 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,542 | $0 | 0.0% | $48.57 | — | FTSE EUROPE ETF | 922042874 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,377 | $0 | 0.0% | $87.23 | +0.7% | COM NEW | 12541W209 |
| AZN | ASTRAZENECA PLC | 3,019 | $0 | 0.0% | $0.07 | — | SH | 046353108 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $0 | 0.0% | $145.34 | +5.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,057 | $0 | 0.0% | $82.38 | +10.7% | COM | 291011104 |
| UHAL | U HAUL HOLDING COMPANY | 3,603 | $0 | 0.0% | $57.78 | +0.5% | COM | 023586100 |
| STAG | STAG INDL INC | 5,700 | $0 | 0.0% | $1.91 | — | COM | 85254J102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,692 | $0 | 0.0% | $14.20 | — | SHS | Y58473102 |
| — | FTC SOLAR INC | 148,060 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| EEM | ISHARES TR | 5,024 | $0 | 0.0% | $21.69 | — | MSCI EMG MKT ETF | 464287234 |
| NTAP | NETAPP INC | 2,432 | $0 | 0.0% | $63.81 | +15.1% | COM | 64110D104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,621 | $0 | 0.0% | $77.04 | -9.9% | CL A | 98980L101 |
| EBND | SPDR SER TR | 9,000 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| XPO | XPO INC | 2,368 | $0 | 0.0% | $48.69 | +41.7% | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 996 | $0 | 0.0% | $165.77 | +6.8% | COM | 032654105 |
| ROKU | ROKU INC | 2,549 | $0 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| WIX | WIX COM LTD | 1,840 | $0 | 0.0% | $157.15 | -43.1% | SHS | M98068105 |
| C | CITIGROUP INC | 4,096 | $0 | 0.0% | $44.24 | -8.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 750 | $0 | 0.0% | $213.45 | -1.1% | COM | 369550108 |
| INTC | INTEL CORP | 4,739 | $0 | 0.0% | $44.32 | -22.8% | COM | 458140100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,293 | $0 | 0.0% | $45.88 | +17.1% | CL A | 499049104 |
| XPEV | XPENG INC | 9,120 | $0 | 0.0% | $14.13 | — | ADS | 98422D105 |
| — | EMEREN GROUP LTD | 53,291 | $0 | 0.0% | $20.71 | — | SPONSORED ADS | 75971T301 |
| PCAR | PACCAR INC | 1,916 | $0 | 0.0% | $60.14 | +27.5% | COM | 693718108 |
| CAR | AVIS BUDGET GROUP | 885 | $0 | 0.0% | $81.78 | +151.8% | COM | 053774105 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $0 | 0.0% | $141.15 | +12.6% | COM | 025816109 |
| UPST | UPSTART HLDGS INC | 5,440 | $0 | 0.0% | $154.24 | -73.9% | COM | 91680M107 |
| MAR | MARRIOTT INTL INC NEW | 771 | $0 | 0.0% | $169.62 | +14.4% | CL A | 571903202 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 21,853 | $0 | 0.0% | $9.07 | — | SPONSORED ADS | 35969L108 |
| VDC | VANGUARD WORLD FDS | 839 | $0 | 0.0% | $141.46 | — | CONSUM STP ETF | 92204A207 |
| EPI | WISDOMTREE TR | 4,000 | $0 | 0.0% | $0.03 | — | INDIA ERNGS FD | 97717W422 |
| DOCS | DOXIMITY INC | 6,929 | $0 | 0.0% | $31.49 | -13.3% | CL A | 26622P107 |
| NOW | SERVICENOW INC | 262 | $0 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| CSX | CSX CORP | 4,670 | $0 | 0.0% | $30.12 | +1.5% | COM | 126408103 |
| CEVA | CEVA INC | 7,335 | $0 | 0.0% | $29.03 | -20.0% | COM | 157210105 |
| BA | BOEING CO | 747 | $0 | 0.0% | $195.25 | +12.1% | COM | 097023105 |
| CHRD | CHORD ENERGY CORPORATION | 850 | $0 | 0.0% | $122.73 | +11.4% | COM NEW | 674215207 |
| SE | SEA LTD | 3,051 | $0 | 0.0% | $74.40 | — | SPONSORD ADS | 81141R100 |
| LSTR | LANDSTAR SYS INC | 734 | $0 | 0.0% | $146.71 | — | COM | 515098101 |
| LEN | LENNAR CORP | 1,140 | $0 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 3,347 | $0 | 0.0% | $37.42 | +4.3% | CL B | 35671D857 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,642 | $0 | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| — | NIKOLA CORP | 78,782 | $0 | 0.0% | $5.55 | — | COM | 654110105 |
| — | STEAKHOLDER FOODS LTD | 140,580 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $0 | 0.0% | $55.07 | +20.4% | COM | 595112103 |
| IXJ | ISHARES TR | 1,433 | $0 | 0.0% | $83.04 | — | GLOB HLTHCRE ETF | 464287325 |
| DHR | DANAHER CORPORATION | 471 | $0 | 0.0% | $187.92 | +17.2% | COM | 235851102 |
| EWW | ISHARES INC | 2,000 | $0 | 0.0% | $0.06 | — | MSCI MEXICO ETF | 464286822 |
| BSV | VANGUARD BD INDEX FDS | 1,555 | $0 | 0.0% | $0.08 | — | SHORT TRM BOND | 921937827 |
| PLD | PROLOGIS INC. | 1,030 | $0 | 0.0% | $115.42 | -2.1% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 1,049 | $0 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| TPICQ | TPI COMPOSITES INC | 43,513 | $0 | 0.0% | $28.28 | -78.4% | COM | 87266J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 688 | $0 | 0.0% | $148.49 | +4.7% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 202 | $0 | 0.0% | $454.46 | +17.1% | COM | 22160K105 |
| MNDY | MONDAY COM LTD | 713 | $0 | 0.0% | $122.61 | +37.0% | SHS | M7S64H106 |
| CNC | CENTENE CORP DEL | 1,612 | $0 | 0.0% | $73.29 | -9.2% | COM | 15135B101 |
| FTNT | FORTINET INC | 1,852 | $0 | 0.0% | $58.15 | +13.8% | COM | 34959E109 |
| S | SENTINELONE INC | 6,382 | $0 | 0.0% | $22.70 | -30.4% | CL A | 81730H109 |
| CEMB | ISHARES INC | 2,557 | $0 | 0.0% | $0.04 | — | JP MRG EM CRP BD | 464286251 |
| YUM | YUM BRANDS INC | 842 | $0 | 0.0% | $120.24 | +4.4% | COM | 988498101 |
| XOP | SPDR SER TR | 700 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| DFEM | DIMENSIONAL ETF TRUST | 4,400 | $0 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| PATK | PATRICK INDS INC | 1,340 | $0 | 0.0% | $45.97 | +12.4% | COM | 703343103 |
| HGV | HILTON GRAND VACATIONS INC | 2,501 | $0 | 0.0% | $44.29 | -0.5% | COM | 43283X105 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,700 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| ADSK | AUTODESK INC | 487 | $0 | 0.0% | $206.38 | +1.8% | COM | 052769106 |
| SNDR | SCHNEIDER NATIONAL INC | 3,613 | $0 | 0.0% | $24.26 | +20.0% | CL B | 80689H102 |
| MOD | MODINE MFG CO | 2,196 | $0 | 0.0% | $13.36 | +213.8% | COM | 607828100 |
| FUBO | FUBOTV INC | 38,000 | $0 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| R | RYDER SYS INC | 930 | $0 | 0.0% | $79.40 | +22.6% | COM | 783549108 |
| DHI | D R HORTON INC | 900 | $0 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| EXTR | EXTREME NETWORKS | 3,980 | $0 | 0.0% | $22.27 | +21.5% | COM | 30226D106 |
| SPIB | SPDR SER TR | 3,091 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,427 | $0 | 0.0% | $72.33 | -8.2% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 263 | $0 | 0.0% | $394.34 | -2.1% | COM | 78409V104 |
| AGG | ISHARES TR | 1,014 | $0 | 0.0% | $67.10 | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 205 | $0 | 0.0% | $305.49 | +46.5% | COM | 911363109 |
| DAC | DANAOS CORPORATION | 1,401 | $0 | 0.0% | $55.73 | +11.7% | SHS | Y1968P121 |
| MBLY | MOBILEYE GLOBAL INC | 2,155 | $0 | 0.0% | $31.42 | +22.4% | COMMON CLASS A | 60741F104 |
| MPC | MARATHON PETE CORP | 570 | $0 | 0.0% | $111.04 | +19.4% | COM | 56585A102 |
| MTDR | MATADOR RES CO | 1,450 | $0 | 0.0% | $48.31 | +20.6% | COM | 576485205 |
| IJH | ISHARES TR | 355 | $0 | 0.0% | $562.36 | — | CORE S&P MCP ETF | 464287507 |
| FFIV | F5 INC | 542 | $0 | 0.0% | $171.91 | -9.0% | COM | 315616102 |
| GM | GENERAL MTRS CO | 2,606 | $0 | 0.0% | $39.15 | -11.5% | COM | 37045V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,232 | $0 | 0.0% | $20.61 | -38.3% | SHS | M9T951109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368 | $0 | 0.0% | $151.44 | +54.6% | COM | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,700 | $0 | 0.0% | $0.01 | — | SH | 71654V408 |
| INFY | INFOSYS LTD | 5,000 | $0 | 0.0% | $0.02 | — | SH | 456788108 |
| DKS | DICKS SPORTING GOODS INC | 800 | $0 | 0.0% | $122.66 | -2.7% | COM | 253393102 |
| TEAM | ATLASSIAN CORPORATION | 416 | $0 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 249 | $0 | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| — | PARAMOUNT GLOBAL | 6,500 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| LYFT | LYFT INC | 7,886 | $0 | 0.0% | $56.09 | -80.1% | CL A COM | 55087P104 |
| ZS | ZSCALER INC | 524 | $0 | 0.0% | $282.15 | -46.9% | COM | 98980G102 |
| HYG | ISHARES TR | 1,100 | $0 | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| — | INVESTMENT MANAGERS SER TR I | 2,000 | $0 | 0.0% | $0.04 | — | AXS SHORT INNOV | 46144X628 |
| LI | LI AUTO INC | 2,234 | $0 | 0.0% | $46.94 | — | SPONSORED ADS | 50202M102 |
| VEEV | VEEVA SYS INC | 391 | $0 | 0.0% | $266.67 | -24.4% | CL A COM | 922475108 |
| VBR | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| — | REV GROUP INC | 4,911 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| HMC | HONDA MOTOR LTD | 2,333 | $0 | 0.0% | $65.56 | — | AMERN SHS | 438128308 |
| TJX | TJX COS INC NEW | 883 | $0 | 0.0% | $59.64 | +43.1% | COM | 872540109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,355 | $0 | 0.0% | $19.73 | -15.3% | COM NEW | 42806J700 |
| TER | TERADYNE INC | 782 | $0 | 0.0% | $99.13 | +5.3% | COM | 880770102 |
| TEAD | OUTBRAIN INC | 15,564 | $0 | 0.0% | $7.52 | -29.8% | COM | 69002R103 |
| VRNS | VARONIS SYS INC | 2,493 | $0 | 0.0% | $34.77 | -15.1% | COM | 922280102 |
| IYM | ISHARES TR | 598 | $0 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| ICLN | ISHARES TR | 5,227 | $0 | 0.0% | $22.18 | — | GL CLEAN ENE ETF | 464288224 |
| WDAY | WORKDAY INC | 346 | $0 | 0.0% | $162.56 | +42.6% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 191 | $0 | 0.0% | $347.52 | +9.9% | COM | 550021109 |
| BIDU | BAIDU INC | 552 | $0 | 0.0% | $0.13 | — | SH | 056752108 |
| EMBJ | EMBRAER S.A. | 5,390 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 29082A107 |
| MRNA | MODERNA INC | 720 | $0 | 0.0% | $164.16 | -32.0% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $0 | 0.0% | $265.66 | +11.7% | COM | 773903109 |
| MMS | MAXIMUS INC | 934 | $0 | 0.0% | $81.78 | -0.5% | COM | 577933104 |
| ALB | ALBEMARLE CORP | 400 | $0 | 0.0% | $254.58 | -24.9% | COM | 012653101 |
| HOLX | HOLOGIC INC | 987 | $0 | 0.0% | $75.92 | -0.5% | COM | 436440101 |
| LEA | LEAR CORP | 508 | $0 | 0.0% | $150.73 | -10.2% | COM NEW | 521865204 |
| RMD | RESMED INC | 459 | $0 | 0.0% | $188.19 | -6.1% | COM | 761152107 |
| ASPN | ASPEN AEROGELS INC | 7,801 | $0 | 0.0% | $15.75 | -54.9% | COM | 04523Y105 |
| DAN | DANA INC | 4,574 | $0 | 0.0% | $19.64 | -20.9% | COM | 235825205 |
| TCOM | TRIP COM GROUP LTD | 1,873 | $0 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 3,331 | $0 | 0.0% | $92.64 | — | NY REGIS SHS NEW | 500472303 |
| HLI | HOULIHAN LOKEY INC | 600 | $0 | 0.0% | $84.71 | +17.3% | CL A | 441593100 |
| VC | VISTEON CORP | 473 | $0 | 0.0% | $119.61 | +19.8% | COM NEW | 92839U206 |
| — | FISKER INC | 10,117 | $0 | 0.0% | $45.38 | — | CL A COM STK | 33813J106 |
| VNT | VONTIER CORPORATION | 2,101 | $0 | 0.0% | $28.83 | +6.9% | COM | 928881101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,865 | $0 | 0.0% | $9.91 | -18.9% | COM | 024061103 |
| MCO | MOODYS CORP | 200 | $0 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| MANU | MANCHESTER UTD PLC NEW | 3,150 | $0 | 0.0% | $20.70 | +5.1% | ORD CL A | G5784H106 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,221 | $0 | 0.0% | $43.37 | — | SOLAR ETF | 46138G706 |
| INSP | INSPIRE MED SYS INC | 317 | $0 | 0.0% | $219.86 | +14.7% | COM | 457730109 |
| MTCH | MATCH GROUP INC NEW | 1,572 | $0 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 203 | $0 | 0.0% | $334.11 | +3.4% | COM | 016255101 |
| MCD | MCDONALDS CORP | 237 | $0 | 0.0% | $224.02 | +20.3% | COM | 580135101 |
| MVST | MICROVAST HOLDINGS INC | 32,654 | $0 | 0.0% | $2.87 | -25.4% | COM | 59516C106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $0 | 0.0% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 883 | $0 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| AIA | ISHARES TR | 1,087 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| THRM | GENTHERM INC | 1,088 | $0 | 0.0% | $70.94 | -18.2% | COM | 37253A103 |
| TM | TOYOTA MOTOR CORP | 317 | $0 | 0.0% | $62.10 | — | ADS | 892331307 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,502 | $0 | 0.0% | $46.74 | — | LEISURE AND ENTE | 46137V720 |
| BWA | BORGWARNER INC | 1,423 | $0 | 0.0% | $36.98 | +10.8% | COM | 099724106 |
| GH | GUARDANT HEALTH INC | 1,884 | $0 | 0.0% | $123.83 | -71.6% | COM | 40131M109 |
| — | ETF MANAGERS TR | 1,084 | $0 | 0.0% | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| CDW | CDW CORP | 276 | $0 | 0.0% | $158.77 | +21.7% | COM | 12514G108 |
| FROG | JFROG LTD | 2,169 | $0 | 0.0% | $29.52 | -5.9% | ORD SHS | M6191J100 |
| PAYO | PAYONEER GLOBAL INC | 8,774 | $0 | 0.0% | $4.93 | +14.3% | COM | 70451X104 |
| — | ANSYS INC | 179 | $0 | 0.0% | $406.20 | — | COM | 03662Q105 |
| KRE | SPDR SER TR | 1,260 | $0 | 0.0% | $0.04 | — | S&P REGL BKG | 78464A698 |
| STLA | STELLANTIS N.V | 2,770 | $0 | 0.0% | $18.74 | — | SHS | N82405106 |
| EVH | EVOLENT HEALTH INC | 1,883 | $0 | 0.0% | $21.38 | +30.0% | CL A | 30050B101 |
| TDOC | TELADOC HEALTH INC | 2,743 | $0 | 0.0% | $167.06 | -86.0% | COM | 87918A105 |
| MDB | MONGODB INC | 147 | $0 | 0.0% | $509.03 | -25.4% | CL A | 60937P106 |
| HUBG | HUB GROUP INC | 654 | $0 | 0.0% | $34.45 | +19.1% | CL A | 443320106 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $0 | 0.0% | $64.83 | +51.8% | COM | V7780T103 |
| BLBD | BLUE BIRD CORP | 2,340 | $0 | 0.0% | $21.40 | -1.0% | COM | 095306106 |
| — | SPLUNK INC | 345 | $0 | 0.0% | $337.35 | — | COM | 848637104 |
| ARCB | ARCBEST CORP | 491 | $0 | 0.0% | $71.73 | +44.4% | COM | 03937C105 |
| WERN | WERNER ENTERPRISES INC | 1,295 | $0 | 0.0% | $46.65 | -8.0% | COM | 950755108 |
| ACHR | ARCHER AVIATION INC | 10,000 | $0 | 0.0% | $2.82 | +103.3% | COM CL A | 03945R102 |
| — | LUCID GROUP INC | 8,803 | $0 | 0.0% | $5.95 | — | COM | 549498103 |
| GTX | GARRETT MOTION INC | 6,156 | $0 | 0.0% | $6.77 | +13.8% | COM | 366505105 |
| ELD | WISDOMTREE TR | 1,850 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 509 | $0 | 0.0% | $174.17 | -41.6% | COM | 450056106 |
| GILD | GILEAD SCIENCES INC | 644 | $0 | 0.0% | $60.57 | +16.7% | COM | 375558103 |
| MATW | MATTHEWS INTL CORP | 1,204 | $0 | 0.0% | $35.09 | +12.3% | CL A | 577128101 |
| — | PATTERSON COS INC | 1,594 | $0 | 0.0% | $64.54 | — | COM | 703395103 |
| RXO | RXO INC | 2,389 | $0 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| SANM | SANMINA CORPORATION | 851 | $0 | 0.0% | $36.35 | +54.7% | COM | 801056102 |
| TXN | TEXAS INSTRS INC | 280 | $0 | 0.0% | $156.70 | +1.4% | COM | 882508104 |
| — | ETF MANAGERS TR | 1,135 | $0 | 0.0% | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| LEVGQ | THE LION ELECTRIC COMPANY | 23,266 | $0 | 0.0% | $4.56 | -52.3% | COMMON STOCK | 536221104 |
| HUBB | HUBBELL INC | 139 | $0 | 0.0% | $229.44 | +34.4% | COM | 443510607 |
| LFST | LIFESTANCE HEALTH GROUP INC | 6,284 | $0 | 0.0% | $7.58 | +6.9% | COM | 53228F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,126 | $0 | 0.0% | $57.33 | -29.7% | SHS | G8060N102 |
| — | AZUL S A | 5,000 | $0 | 0.0% | $0.01 | — | SH | 05501U106 |
| IDXX | IDEXX LABS INC | 95 | $0 | 0.0% | $589.75 | -15.4% | COM | 45168D104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,876 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,683 | $0 | 0.0% | $58.24 | — | NY REGISTRY SH | 03938L203 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,001 | $0 | 0.0% | $0.01 | — | SH | 399909100 |
| HP | HELMERICH & PAYNE INC | 1,585 | $0 | 0.0% | $28.60 | +46.0% | COM | 423452101 |
| IVV | ISHARES TR | 96 | $0 | 0.0% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| — | ALTUS POWER INC | 8,100 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,815 | $0 | 0.0% | $0.00 | — | SH | 204409601 |
| JCI | JOHNSON CTLS INTL PLC | 764 | $0 | 0.0% | $69.63 | -15.0% | SHS | G51502105 |
| IBN | ICICI BANK LIMITED | 1,745 | $0 | 0.0% | $0.02 | — | SH | 45104G104 |
| LXFR | LUXFER HLDGS PLC | 3,045 | $0 | 0.0% | $19.55 | -35.4% | SHS | G5698W116 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 359 | $0 | 0.0% | $0.10 | — | SH | 344419106 |
| HYLN | HYLIION HOLDINGS CORP | 33,347 | $0 | 0.0% | $7.99 | -81.3% | COMMON STOCK | 449109107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 6,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| CPNG | COUPANG INC | 2,200 | $0 | 0.0% | $16.30 | +10.3% | CL A | 22266T109 |
| GDRX | GOODRX HLDGS INC | 6,614 | $0 | 0.0% | $41.44 | -83.9% | COM CL A | 38246G108 |
| FSLY | FASTLY INC | 1,942 | $0 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| — | HANESBRANDS INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 410345102 |
| — | FORWARD AIR CORP | 525 | $0 | 0.0% | $44.56 | — | COM | 349853101 |
| VPU | VANGUARD WORLD FDS | 273 | $0 | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| — | VERINT SYS INC | 1,537 | $0 | 0.0% | $0.07 | — | COM | 92343X100 |
| AMT | AMERICAN TOWER CORP NEW | 206 | $0 | 0.0% | $202.96 | -17.4% | COM | 03027X100 |
| OMCL | OMNICELL COM | 752 | $0 | 0.0% | $123.14 | -50.8% | COM | 68213N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 312 | $0 | 0.0% | $108.17 | -7.9% | COM | 00971T101 |
| MRTN | MARTEN TRANS LTD | 1,660 | $0 | 0.0% | $15.51 | +31.2% | COM | 573075108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4,657 | $0 | 0.0% | $8.15 | +8.6% | COM | 63942X106 |
| IR | INGERSOLL RAND INC | 490 | $0 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 20,263 | $0 | 0.0% | $0.00 | — | COM | 26145B106 |
| CLBT | CELLEBRITE DI LTD | 4,180 | $0 | 0.0% | $5.23 | +43.6% | ORDINARY SHARES | M2197Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421 | $0 | 0.0% | $77.56 | — | INT-TERM CORP | 92206C870 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,598 | $0 | 0.0% | $0.01 | — | SH | 204429104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $0 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| EOG | EOG RES INC | 240 | $0 | 0.0% | $115.40 | +1.5% | COM | 26875P101 |
| KKR | KKR & CO INC | 500 | $0 | 0.0% | $45.24 | +32.1% | COM | 48251W104 |
| DVY | ISHARES TR | 278 | $0 | 0.0% | $53.73 | — | SELECT DIVID ETF | 464287168 |
| — | AIR TRANSPORT SERVICES GRP I | 1,445 | $0 | 0.0% | $23.68 | — | COM | 00922R105 |
| APP | APPLOVIN CORP | 715 | $0 | 0.0% | $40.19 | -11.7% | COM CL A | 03831W108 |
| WEN | WENDYS CO | 1,432 | $0 | 0.0% | $21.84 | -4.4% | COM | 95058W100 |
| — | ACTIVISION BLIZZARD INC | 305 | $0 | 0.0% | $72.73 | — | COM | 00507V109 |
| IBB | ISHARES TR | 236 | $0 | 0.0% | $178.07 | — | ISHARES BIOTECH | 464287556 |
| — | RUBICON TECHNOLOGIES INC | 12,551 | $0 | 0.0% | $0.00 | — | CL A | 78112J208 |
| TECH | BIO-TECHNE CORP | 390 | $0 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| BLNK | BLINK CHARGING CO | 8,940 | $0 | 0.0% | $28.86 | -82.6% | COM | 09354A100 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $0 | 0.0% | $15.10 | -1.8% | COM | 81619Q105 |
| YPF | YPF SOCIEDAD ANONIMA | 2,101 | $0 | 0.0% | $0.01 | — | SH | 984245100 |
| DGX | QUEST DIAGNOSTICS INC | 217 | $0 | 0.0% | $123.93 | +2.7% | COM | 74834L100 |
| — | NEXTGEN HEALTHCARE INC | 1,115 | $0 | 0.0% | $37.58 | — | COM | 65343C102 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,946 | $0 | 0.0% | $10.14 | -7.2% | COM CL A | G68707101 |
| NVCR | NOVOCURE LTD | 1,598 | $0 | 0.0% | $61.29 | -53.0% | ORD SHS | G6674U108 |
| OKTA | OKTA INC | 324 | $0 | 0.0% | $221.06 | -65.7% | CL A | 679295105 |
| STNE | STONECO LTD | 2,450 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| MS | MORGAN STANLEY | 311 | $0 | 0.0% | $53.87 | +49.1% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 224 | $0 | 0.0% | $97.70 | +6.0% | COM | 020002101 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,400 | $0 | 0.0% | $0.01 | — | SPONSORED ADS B | 893870204 |
| HTLD | HEARTLAND EXPRESS INC | 1,614 | $0 | 0.0% | $18.10 | -14.2% | COM | 422347104 |
| TBLA | TABOOLA.COM LTD | 6,366 | $0 | 0.0% | $3.57 | -1.5% | ORD SHS | M8744T106 |
| MDRX | VERADIGM INC | 1,817 | $0 | 0.0% | $15.93 | -17.7% | COM | 01988P108 |
| BILL | BILL HOLDINGS INC | 220 | $0 | 0.0% | $121.04 | -6.0% | COM | 090043100 |
| — | WORKHORSE GROUP INC | 58,902 | $0 | 0.0% | $17.65 | — | COM NEW | 98138J206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,419 | $0 | 0.0% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| GEN | GEN DIGITAL INC | 1,314 | $0 | 0.0% | $22.49 | -17.2% | COM | 668771108 |
| MTH | MERITAGE HOMES CORP | 175 | $0 | 0.0% | $62.76 | +9.5% | COM | 59001A102 |
| — | WALKME LTD | 2,295 | $0 | 0.0% | $6.83 | — | ORD SHS | M97628107 |
| BN | BROOKFIELD CORP | 690 | $0 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $0 | 0.0% | $0.00 | — | *W EXP 06/29/202 | M8744T114 |
| — | TARO PHARMACEUTICAL INDS LTD | 564 | $0 | 0.0% | $28.98 | — | SHS | M8737E108 |
| PCTY | PAYLOCITY HLDG CORP | 115 | $0 | 0.0% | $157.16 | +27.8% | COM | 70438V106 |
| — | PAGAYA TECHNOLOGIES LTD | 12,866 | $0 | 0.0% | $0.07 | — | CL A SHS | M7S64L115 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 776 | $0 | 0.0% | $34.57 | -17.2% | COM | 91388P105 |
| SBUX | STARBUCKS CORP | 220 | $0 | 0.0% | $95.41 | -3.1% | COM | 855244109 |
| RSKD | RISKIFIED LTD | 4,279 | $0 | 0.0% | $5.30 | -13.1% | SHS CL A | M8216R109 |
| DBX | DROPBOX INC | 716 | $0 | 0.0% | $22.76 | +19.8% | CL A | 26210C104 |
| MP | MP MATERIALS CORP | 1,002 | $0 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 431 | $0 | 0.0% | $17.31 | +36.4% | CL A | 22284P105 |
| PAYX | PAYCHEX INC | 150 | $0 | 0.0% | $110.58 | +1.5% | COM | 704326107 |
| NRC | NATIONAL RESH CORP | 409 | $0 | 0.0% | $48.32 | -9.7% | COM NEW | 637372202 |
| CFLT | CONFLUENT INC | 622 | $0 | 0.0% | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| AI | C3 AI INC | 700 | $0 | 0.0% | $28.17 | +18.5% | CL A | 12468P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $0 | 0.0% | $587.05 | -29.2% | CL A | 16119P108 |
| — | JUNIPER NETWORKS INC | 661 | $0 | 0.0% | $0.63 | — | COM | 48203R104 |
| ZTS | ZOETIS INC | 100 | $0 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| USIG | ISHARES TR | 360 | $0 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| DOCU | DOCUSIGN INC | 416 | $0 | 0.0% | $202.22 | -75.8% | COM | 256163106 |
| EQIX | EQUINIX INC | 23 | $0 | 0.0% | $694.41 | +6.0% | COM | 29444U700 |
| PHR | PHREESIA INC | 899 | $0 | 0.0% | $60.51 | -55.5% | COM | 71944F106 |
| — | TOTALENERGIES SE | 259 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| NTNX | NUTANIX INC | 487 | $0 | 0.0% | $25.24 | +24.4% | CL A | 67059N108 |
| USB | US BANCORP DEL | 500 | $0 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 251 | $0 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| ESTC | ELASTIC N V | 203 | $0 | 0.0% | $151.06 | -54.9% | ORD SHS | N14506104 |
| BCS | BARCLAYS PLC | 2,000 | $0 | 0.0% | $10.50 | — | SH | 06738E204 |
| IVW | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| SLP | SIMULATIONS PLUS INC | 332 | $0 | 0.0% | $70.42 | -36.0% | COM | 829214105 |
| GTLB | GITLAB INC | 314 | $0 | 0.0% | $46.51 | +3.0% | CLASS A COM | 37637K108 |
| — | NEOGAMES S A | 505 | $0 | 0.0% | $16.15 | — | SHS | L6673X107 |
| SSYS | STRATASYS LTD | 1,036 | $0 | 0.0% | $22.05 | -28.2% | SHS | M85548101 |
| FVRR | FIVERR INTL LTD | 566 | $0 | 0.0% | $105.82 | -73.4% | ORD SHS | M4R82T106 |
| QCOM | QUALCOMM INC | 119 | $0 | 0.0% | $119.28 | -7.7% | COM | 747525103 |
| IEUR | ISHARES TR | 266 | $0 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| EA | ELECTRONIC ARTS INC | 103 | $0 | 0.0% | $125.07 | -0.6% | COM | 285512109 |
| LMND | LEMONADE INC | 1,046 | $0 | 0.0% | $38.77 | -58.6% | COM | 52567D107 |
| — | ETF SER SOLUTIONS | 663 | $0 | 0.0% | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| AIG | AMERICAN INTL GROUP INC | 200 | $0 | 0.0% | $50.62 | +11.9% | COM NEW | 026874784 |
| GGB | GERDAU SA | 2,500 | $0 | 0.0% | $0.01 | — | SH | 373737105 |
| — | LIBERTY GLOBAL PLC | 600 | $0 | 0.0% | $28.33 | — | SHS CL C | G5480U120 |
| NCNCF | NOCO NOCO INC | 10,500 | $0 | 0.0% | $1.27 | 0.0% | COM CL A | G7243P109 |
| HSTM | HEALTHSTREAM INC | 511 | $0 | 0.0% | $23.91 | -7.6% | COM | 42222N103 |
| RDWR | RADWARE LTD | 657 | $0 | 0.0% | $28.46 | -38.2% | ORD | M81873107 |
| WK | WORKIVA INC | 111 | $0 | 0.0% | $77.50 | +34.1% | COM CL A | 98139A105 |
| ESPO | VANECK ETF TRUST | 206 | $0 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | SMARTSHEET INC | 275 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| SMWB | SIMILARWEB LTD | 1,720 | $0 | 0.0% | $9.22 | -29.1% | SHS | M84137104 |
| LBRDK | LIBERTY BROADBAND CORP | 110 | $0 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| HCAT | HEALTH CATALYST INC | 947 | $0 | 0.0% | $45.15 | -73.6% | COM | 42225T107 |
| GPN | GLOBAL PMTS INC | 88 | $0 | 0.0% | $134.53 | -13.7% | COM | 37940X102 |
| — | ALTAIR ENGR INC | 167 | $0 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| FIVN | FIVE9 INC | 149 | $0 | 0.0% | $138.82 | -46.1% | COM | 338307101 |
| IWM | ISHARES TR | 57 | $0 | 0.0% | $202.44 | — | RUSSELL 2000 ETF | 464287655 |
| DNL | WISDOMTREE TR | 290 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| DXC | DXC TECHNOLOGY CO | 422 | $0 | 0.0% | $27.27 | -15.8% | COM | 23355L106 |
| BIB | PROSHARES TR | 198 | $0 | 0.0% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| JD | JD.COM INC | 293 | $0 | 0.0% | $0.03 | — | SH | 47215P106 |
| ITA | ISHARES TR | 87 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| — | TILRAY BRANDS INC | 4,000 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $0 | 0.0% | $83.49 | 0.0% | COM SER A | 530307107 |
| — | SQUARESPACE INC | 279 | $0 | 0.0% | $21.51 | — | CLASS A | 85225A107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,588 | $0 | 0.0% | $21.10 | -76.0% | ORD SHS | M25133105 |
| BP | BP PLC | 208 | $0 | 0.0% | $0.04 | — | SH | 055622104 |
| ASAN | ASANA INC | 447 | $0 | 0.0% | $18.14 | +15.2% | CL A | 04342Y104 |
| BLKB | BLACKBAUD INC | 111 | $0 | 0.0% | $59.85 | +23.0% | COM | 09227Q100 |
| HPQ | HP INC | 270 | $0 | 0.0% | $28.20 | -0.9% | COM | 40434L105 |
| BL | BLACKLINE INC | 126 | $0 | 0.0% | $93.34 | -41.3% | COM | 09239B109 |
| BOX | BOX INC | 296 | $0 | 0.0% | $25.49 | +12.1% | CL A | 10316T104 |
| — | ALTERYX INC | 179 | $0 | 0.0% | $169.40 | — | COM CL A | 02156B103 |
| APPN | APPIAN CORP | 151 | $0 | 0.0% | $39.44 | +21.5% | CL A | 03782L101 |
| CF | CF INDS HLDGS INC | 80 | $0 | 0.0% | $92.90 | -19.6% | COM | 125269100 |
| — | SIYATA MOBILE INC | 125,968 | $0 | 0.0% | $0.00 | — | *W EXP 09/24/202 | 83013Q152 |
| SPT | SPROUT SOCIAL INC | 115 | $0 | 0.0% | $42.72 | +17.4% | COM CL A | 85209W109 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $0 | 0.0% | $36.73 | +45.5% | COM | 14448C104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 173 | $0 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | SHARECARE INC | 6,012 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| NNOX | NANO X IMAGING LTD | 859 | $0 | 0.0% | $15.19 | -32.3% | ORD SHS | M70700105 |
| — | AMERICAN WELL CORP | 4,733 | $0 | 0.0% | $40.36 | — | CL A | 03044L105 |
| KLTR | KALTURA INC | 3,081 | $0 | 0.0% | $1.84 | +7.2% | COM | 483467106 |
| BELFB | BEL FUSE INC | 93 | $0 | 0.0% | $45.29 | +12.8% | CL B | 077347300 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $0 | 0.0% | $77.35 | +6.2% | COM | 68902V107 |
| FOX | FOX CORP | 149 | $0 | 0.0% | $35.03 | -15.4% | CL B COM | 35137L204 |
| — | TEMPLETON GLOBAL INCOME FD | 1,030 | $0 | 0.0% | $0.00 | — | COM | 880198106 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,527 | $0 | 0.0% | $4.02 | -37.6% | ORDINARY SHARES | M9607U115 |
| BFLY | BUTTERFLY NETWORK INC | 3,435 | $0 | 0.0% | $3.36 | -42.4% | COM CL A | 124155102 |
| — | VASCULAR BIOGENICS LTD | 11,000 | $0 | 0.0% | $1.97 | — | COM | M96883109 |
| CRNT | CERAGON NETWORKS LTD | 1,265 | $0 | 0.0% | $2.54 | -20.6% | ORD | M22013102 |
| SILC | SILICOM LTD | 103 | $0 | 0.0% | $54.71 | -45.7% | ORD | M84116108 |
| — | INVITAE CORP | 4,439 | $0 | 0.0% | $69.26 | — | COM | 46185L103 |
| ARBE | ARBE ROBOTICS LTD | 1,162 | $0 | 0.0% | $5.62 | -52.2% | ORDINARY SHARES | M1R95N100 |
| ABEV | AMBEV SA | 1,000 | $0 | 0.0% | $1.72 | — | SH | 02319V103 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $0 | 0.0% | $22.47 | — | COM | 35086T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $0 | 0.0% | $10.60 | -19.5% | COM CL A | G9001E102 |
| — | MULLEN AUTOMOTIVE INC | 5,038 | $0 | 0.0% | $0.00 | — | COM | 62526P307 |
| — | GAMIDA CELL LTD | 1,822 | $0 | 0.0% | $1.39 | — | SHS | M47364100 |
| MEDP | MEDPACE HLDGS INC | 10 | $0 | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12 | $0 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $0 | 0.0% | $4.19 | +34.1% | COM NEW | 14070B309 |
| CSTE | CAESARSTONE LTD | 518 | $0 | 0.0% | $9.07 | -46.9% | ORD SHS | M20598104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 56 | $0 | 0.0% | $50.87 | — | CHINA TECHNLGY | 46138E800 |
| SRTA | BLADE AIR MOBILITY INC | 500 | $0 | 0.0% | $3.51 | 0.0% | CL A COM | 092667104 |
| — | DARIOHEALTH CORP | 409 | $0 | 0.0% | $10.11 | — | COM NEW | 23725P209 |
| CGEN | COMPUGEN LTD | 1,598 | $0 | 0.0% | $5.41 | -79.7% | ORD | M25722105 |
| — | STEM INC | 1 | $0 | 0.0% | — | — | COM | 85859N102 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |
| SBSW | SIBANYE STILLWATER LTD | 1 | $0 | 0.0% | — | — | SH | 82575P107 |
| TIGR | UP FINTECH HLDG LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| CECO | CECO ENVIRONMENTAL CORP | 1 | $0 | 0.0% | $13.69 | 0.0% | COM | 125141101 |
| SMTC | SEMTECH CORP | 1 | $0 | 0.0% | $21.59 | +21.6% | COM | 816850101 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -18.9% | COM CL C | G9001E128 |
| TAP | MOLSON COORS BEVERAGE CO | 1 | $0 | 0.0% | $46.45 | +29.5% | CL B | 60871R209 |
| FRPT | FRESHPET INC | 1 | $0 | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| APLD | APPLIED DIGITAL CORP | 2 | $0 | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $111.80 | -16.9% | COM | 298736109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $0 | 0.0% | $70.46 | +11.7% | COM | 595017104 |
| SGI | TEMPUR SEALY INTL INC | 1 | $0 | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $24.57 | — | CYBRSCURTY ETF | 37954Y384 |
| — | GOL LINHAS AEREAS INTELIGENT | 100 | $0 | 0.0% | $0.01 | — | SH | 38045R206 |
| GRBK | GREEN BRICK PARTNERS INC | 1 | $0 | 0.0% | $46.54 | +7.4% | COM | 392709101 |
| AAON | AAON INC | 1 | $0 | 0.0% | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| FLNC | FLUENCE ENERGY INC | 1 | $0 | 0.0% | $22.37 | +15.3% | COM CL A | 34379V103 |
| VIV | TELEFONICA BRASIL SA | 1 | $0 | 0.0% | — | — | SH | 87936R205 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $0 | 0.0% | $27.46 | 0.0% | COM NEW | 875372203 |
| NABL | N-ABLE INC | 1 | $0 | 0.0% | $13.85 | -1.6% | COMMON STOCK | 62878D100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $0 | 0.0% | $48.87 | +16.3% | COM | 61174X109 |
| ONTO | ONTO INNOVATION INC | 1 | $0 | 0.0% | $95.40 | +24.6% | COM | 683344105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $0 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $123.00 | +16.9% | COM | 74758T303 |
| JMIA | JUMIA TECHNOLOGIES AG | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| — | BRF SA | 1 | $0 | 0.0% | — | — | SH | 10552T107 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $195.43 | -11.6% | COM | 974155103 |
| DT | DYNATRACE INC | 1 | $0 | 0.0% | $49.12 | 0.0% | COM NEW | 268150109 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| XP | XP INC | 1 | $0 | 0.0% | $18.48 | +35.6% | CL A | G98239109 |
| RMBS | RAMBUS INC DEL | 1 | $0 | 0.0% | $56.74 | 0.0% | COM | 750917106 |