Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $5.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,823,883 | $385M | 6.8% | $136.38 | $131.62 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 9,689,414 | $364M | 6.4% | $37.60 | $36.17 | +4.0% | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,533,099 | $298M | 5.2% | $10.44 | $9.31 | +12.1% | SPONSORED ADS | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 3,558,105 | $256M | 4.5% | $72.03 | $73.58 | -2.1% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 4,045,719 | $256M | 4.5% | $63.33 * | $31.05 | +2.0% | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 6,833,801 | $236M | 4.2% | $34.58 | $27.18 | +26.8% | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FDS | 759,229 | $190M | 3.3% | $250.70 | $247.07 | +1.5% | HEALTH CAR ETF | 92204A504 |
| NVMI | NOVA LTD | 1,157,710 | $159M | 2.8% | $137.39 | $30.70 | +347.5% | COM | M7516K103 |
| XLC | SELECT SECTOR SPDR TR | 2,068,793 | $150M | 2.6% | $72.66 | $59.92 | +21.3% | COMMUNICATION | 81369Y852 |
| XSOE | WISDOMTREE TR | 4,821,546 | $139M | 2.4% | $28.88 | $25.98 | +11.2% | EM EX ST-OWNED | 97717X578 |
| IGV | ISHARES TR | 330,204 | $134M | 2.4% | $405.64 * | $70.17 | +15.6% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 317,823 | $120M | 2.1% | $376.00 | $317.83 | +16.6% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 2,918,968 | $117M | 2.1% | $40.06 | $46.45 | -13.7% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 975,661 | $111M | 2.0% | $113.99 | $101.04 | +12.8% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,318,690 | $111M | 1.9% | $83.80 * | $40.69 | +3.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 743,129 | $104M | 1.8% | $139.71 | $110.69 | +25.2% | CAP STK CL A | 02079K305 |
| PERI | PERION NETWORK LTD | 3,319,354 | $102M | 1.8% | $30.87 | $28.13 | +9.7% | SHS NEW | M78673114 |
| XLK | SELECT SECTOR SPDR TR | 527,104 | $101M | 1.8% | $192.48 * | $77.51 | +24.2% | TECHNOLOGY | 81369Y803 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,100,000 | $99.86M | 1.8% | $47.55 | $45.77 | +3.9% | S&P500 EQL DIS | 46137V381 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 984,901 | $92.21M | 1.6% | $93.62 | $102.30 | -8.5% | COM | 83417M104 |
| AAPL | APPLE INC | 475,963 | $91.64M | 1.6% | $192.54 | $179.66 | +6.2% | COM | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,823,631 | $86.18M | 1.5% | $30.52 | $30.43 | +0.3% | SHS NEW | M87915274 |
| PANW | PALO ALTO NETWORKS INC | 284,719 | $83.96M | 1.5% | $294.89 * | $117.74 | +25.2% | COM | 697435105 |
| NICE | NICE LTD | 413,619 | $82.52M | 1.5% | $199.51 | $197.83 | +0.8% | SH | 653656108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,059,053 | $76.28M | 1.3% | $72.03 | $69.47 | +3.7% | FTSE PACIFIC ETF | 922042866 |
| ORA | ORMAT TECHNOLOGIES INC | 864,232 | $65.5M | 1.2% | $75.79 | $74.52 | +0.5% | COM | 686688102 |
| LMT | LOCKHEED MARTIN CORP | 138,135 | $62.93M | 1.1% | $455.58 * | $415.59 | +3.2% | COM | 539830109 |
| V | VISA INC | 229,315 | $59.7M | 1.0% | $260.35 | $197.38 | +30.0% | COM CL A | 92826C839 |
| XME | SPDR SER TR | 975,500 | $58.36M | 1.0% | $59.83 | $50.97 | +17.4% | S&P METALS MNG | 78464A755 |
| CAMT | CAMTEK LTD | 834,265 | $57.88M | 1.0% | $69.38 | $26.88 | +153.9% | ORD | M20791105 |
| NVO | NOVO-NORDISK A S | 557,654 | $57.69M | 1.0% | $103.45 | $87.91 | +17.7% | SH | 670100205 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $57.16M | 1.0% | $63.09 | $62.29 | +1.3% | CONSUMR STAPLE | 33734X119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525,869 | $54.69M | 1.0% | $104.00 | $94.59 | +9.9% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 125,748 | $53.63M | 0.9% | $426.51 | $350.53 | +20.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 343,999 | $52.3M | 0.9% | $152.03 | $132.09 | +15.0% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 104,460 | $48.9M | 0.9% | $468.14 * | $436.46 | +3.7% | COM | 666807102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $47.43M | 0.8% | $33.64 | $32.95 | +2.1% | S&P500 EQL MAT | 46137V316 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,458,907 | $47.06M | 0.8% | $19.14 | $14.83 | +29.1% | SHS | M4056D110 |
| IHI | ISHARES TR | 723,996 | $39.07M | 0.7% | $53.97 | $53.45 | +1.0% | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 479,656 | $37.53M | 0.7% | $78.25 | $226.62 | -65.8% | SPONSORED ADS | 01609W102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 405,000 | $36.66M | 0.6% | $90.51 | $87.11 | +3.9% | KBW PPTY CASUT | 46138E586 |
| RTX | RTX CORPORATION | 386,488 | $32.52M | 0.6% | $84.14 * | $85.46 | -5.6% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 980,000 | $31.99M | 0.6% | $32.64 | $29.01 | +12.5% | S&P500 EQL TEC | 46137V282 |
| MRVL | MARVELL TECHNOLOGY INC | 479,392 | $28.91M | 0.5% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,616,739 | $25.36M | 0.4% | $9.69 * | $11.00 | -19.2% | ORD | 559166103 |
| PYPL | PAYPAL HLDGS INC | 394,265 | $24.22M | 0.4% | $61.43 | $87.25 | -29.8% | COM | 70450Y103 |
| FDX | FEDEX CORP | 94,227 | $23.92M | 0.4% | $253.83 * | $213.20 | +13.6% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 558,338 | $22.46M | 0.4% | $40.23 * | $40.14 | -2.0% | COM NEW | 247361702 |
| DOX | AMDOCS LTD | 228,320 | $20.17M | 0.4% | $88.32 * | $76.31 | +9.9% | SHS | G02602103 |
| INMD | INMODE LTD | 871,312 | $19.38M | 0.3% | $22.24 | $47.61 | -53.3% | SHS | M5425M103 |
| KRNT | KORNIT DIGITAL LTD | 922,175 | $17.67M | 0.3% | $19.16 | $33.63 | -43.0% | SHS | M6372Q113 |
| UAL | UNITED AIRLS HLDGS INC | 427,000 | $17.62M | 0.3% | $41.26 | $50.56 | -18.4% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 39,629 | $16.24M | 0.3% | $409.75 | $324.62 | +26.2% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 33,300 | $16.12M | 0.3% | $483.99 * | $54.28 | +11.5% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 27,953 | $16.1M | 0.3% | $576.04 * | $166.09 | +15.6% | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 85,170 | $15.23M | 0.3% | $178.81 * | $98.55 | -9.3% | SBI CONS DISCR | 81369Y407 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $15.07M | 0.3% | $143.64 | $128.63 | +11.7% | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 31,320 | $14.91M | 0.3% | $476.09 | $386.63 | +22.9% | TR UNIT | 78462F103 |
| GXO | GXO LOGISTICS INCORPORATED | 243,563 | $14.9M | 0.3% | $61.16 | $55.92 | +9.4% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 100,275 | $14.28M | 0.3% | $142.42 * | $77.54 | +70.8% | COM | 87612E106 |
| KBE | SPDR SER TR | 300,000 | $13.81M | 0.2% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| GLBE | GLOBAL E ONLINE LTD | 337,149 | $13.36M | 0.2% | $39.63 | $23.36 | +69.6% | SHS | M5216V106 |
| URGN | UROGEN PHARMA LTD | 870,045 | $13.05M | 0.2% | $15.00 | $14.10 | +6.4% | COM | M96088105 |
| GOOG | ALPHABET INC | 91,355 | $12.88M | 0.2% | $140.96 | $108.19 | +29.3% | CAP STK CL C | 02079K107 |
| COPX | GLOBAL X FDS | 336,000 | $12.7M | 0.2% | $37.79 | $41.11 | -8.8% | GLOBAL X COPPER | 37954Y830 |
| LQD | ISHARES TR | 113,879 | $12.6M | 0.2% | $110.66 | $105.33 | +5.1% | IBOXX INV CP ETF | 464287242 |
| VOX | VANGUARD WORLD FDS | 102,700 | $12.09M | 0.2% | $117.72 | $122.51 | -3.9% | COMM SRVC ETF | 92204A884 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,697,111 | $11.88M | 0.2% | $2.53 | $3.23 | -21.6% | SHS | M5R635108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $10.63M | 0.2% | $186.54 | $138.10 | +35.1% | DJ INTERNT IDX | 33733E302 |
| EWJ | ISHARES INC | 149,990 | $9.619M | 0.2% | $64.13 | $61.04 | +5.1% | MSCI JPN ETF NEW | 46434G822 |
| — | CYBERARK SOFTWARE LTD | 42,762 | $9.367M | 0.2% | $219.05 | $140.92 | — | SHS | M2682V108 |
| ITRN | ITURAN LOCATION AND CONTROL | 322,250 | $8.855M | 0.2% | $27.48 | $35.14 | -22.5% | SHS | M6158M104 |
| DK | DELEK US HLDGS INC NEW | 314,719 | $8.12M | 0.1% | $25.80 * | $20.17 | +16.2% | COM | 24665A103 |
| META | META PLATFORMS INC | 22,388 | $7.995M | 0.1% | $357.11 | $298.36 | +17.8% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,512 | $7.975M | 0.1% | $157.88 | $141.14 | +11.8% | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 163,830 | $7.833M | 0.1% | $47.81 | $43.40 | +10.2% | EURO STOXX 50 | 78463X202 |
| VCR | VANGUARD WORLD FDS | 25,300 | $7.705M | 0.1% | $304.55 | $243.55 | +25.0% | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 73,324 | $7.462M | 0.1% | $101.77 | $95.69 | +6.4% | MSCI ACWI ETF | 464288257 |
| BKNG | BOOKING HOLDINGS INC | 2,030 | $7.205M | 0.1% | $3549.26 | $2410.06 | +44.8% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 121,764 | $7.018M | 0.1% | $57.64 * | $50.83 | +10.2% | SHS | G51502105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,988 | $7.005M | 0.1% | $62.55 | $63.08 | -0.7% | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 16,033 | $6.963M | 0.1% | $434.29 | $409.81 | +6.6% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 11,449 | $6.823M | 0.1% | $595.95 | $431.56 | +38.2% | COM | 00724F101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 223,249 | $6.635M | 0.1% | $29.72 | $61.37 | -51.6% | WILDERHIL CLAN | 46137V134 |
| SLQD | ISHARES TR | 124,000 | $6.101M | 0.1% | $49.20 | $48.33 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $6.044M | 0.1% | $241.76 * | $249.26 | -6.9% | CL A | 21036P108 |
| ICL | ICL GROUP LTD | 1,038,764 | $5.204M | 0.1% | $5.01 | $5.69 | -11.9% | SHS | M53213100 |
| TSLA | TESLA INC | 20,084 | $5.04M | 0.1% | $250.95 | $244.00 | +1.8% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,078 | $4.976M | 0.1% | $41.10 | $41.07 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 14,111 | $4.891M | 0.1% | $346.61 * | $292.85 | +12.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,313 | $4.835M | 0.1% | $1121.03 * | $87.88 | +24.2% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 5,208 | $4.311M | 0.1% | $827.76 | $631.89 | +29.0% | COM | 384802104 |
| IWM | ISHARES TR | 21,264 | $4.27M | 0.1% | $200.81 | $179.21 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | CREATIVE MEDIA & CMNTY TR | 1,123,380 | $4.217M | 0.1% | $3.75 | $4.05 | — | COM NEW | 125525584 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,098 | $4.122M | 0.1% | $408.20 | $343.54 | +18.4% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,787 | $3.993M | 0.1% | $312.27 | $287.06 | +6.8% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 5,820 | $3.91M | 0.1% | $671.82 * | $76.35 | +45.9% | COM | 243537107 |
| MCK | MCKESSON CORP | 8,432 | $3.885M | 0.1% | $460.74 | $426.04 | +7.7% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 7,750 | $3.696M | 0.1% | $476.90 * | $406.73 | +14.9% | COM | 303075105 |
| PSTG | PURE STORAGE INC | 101,800 | $3.669M | 0.1% | $36.04 | $33.77 | +5.6% | CL A | 74624M102 |
| ASHR | DBX ETF TR | 153,455 | $3.669M | 0.1% | $23.91 | $28.01 | -14.6% | XTRACK HRVST CSI | 233051879 |
| — | INNOVID CORP | 2,420,401 | $3.631M | 0.1% | $1.50 | $1.28 | — | COMMON STOCK | 457679108 |
| AUDC | AUDIOCODES LTD | 291,308 | $3.516M | 0.1% | $12.07 * | $21.16 | -48.1% | ORD | M15342104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,900 | $3.496M | 0.1% | $64.86 | $55.28 | +17.3% | INDLS PROD DUR | 33734X150 |
| PLTK | PLAYTIKA HLDG CORP | 400,234 | $3.49M | 0.1% | $8.72 | $14.82 | -41.1% | COM | 72815L107 |
| FSLR | FIRST SOLAR INC | 20,166 | $3.49M | 0.1% | $173.06 | $176.79 | -2.6% | COM | 336433107 |
| HEDJ | WISDOMTREE TR | 78,784 | $3.376M | 0.1% | $42.85 | $37.83 | +13.3% | EUROPE HEDGED EQ | 97717X701 |
| AZO | AUTOZONE INC | 1,292 | $3.328M | 0.1% | $2575.85 | $2288.25 | +13.0% | COM | 053332102 |
| HSY | HERSHEY CO | 17,480 | $3.237M | 0.1% | $185.18 * | $202.91 | -13.6% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,421 | $3.13M | 0.1% | $233.22 * | $221.53 | +0.7% | COM | 053015103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,150 | $3.056M | 0.1% | $51.67 | $49.59 | +4.2% | RISNG DIVD ACHIV | 33738R506 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $3.053M | 0.1% | $24.04 | $24.81 | -3.1% | S&P EMRNG MKTS | 46138E297 |
| VRSN | VERISIGN INC | 14,163 | $2.919M | 0.1% | $206.10 | $205.61 | -0.7% | COM | 92343E102 |
| ABNB | AIRBNB INC | 20,811 | $2.851M | 0.1% | $136.99 | $136.83 | -0.5% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 5,323 | $2.799M | 0.0% | $525.83 * | $488.30 | +3.6% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $2.709M | 0.0% | $76.37 | $73.97 | +3.3% | INTERMED TERM | 921937819 |
| NVR | NVR INC | 381 | $2.666M | 0.0% | $6997.38 | $6210.32 | +12.7% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 5,355 | $2.652M | 0.0% | $495.24 * | $21.56 | +129.6% | COM | 67066G104 |
| WMT | WALMART INC | 16,368 | $2.586M | 0.0% | $157.99 * | $50.09 | +2.7% | COM | 931142103 |
| CROX | CROCS INC | 26,458 | $2.521M | 0.0% | $95.28 | $93.68 | -0.3% | COM | 227046109 |
| A | AGILENT TECHNOLOGIES INC | 17,750 | $2.481M | 0.0% | $139.77 | $118.21 | +16.1% | COM | 00846U101 |
| FTNT | FORTINET INC | 40,603 | $2.411M | 0.0% | $59.38 | $55.40 | +5.6% | COM | 34959E109 |
| MRK | MERCK & CO INC | 21,815 | $2.386M | 0.0% | $109.37 * | $82.91 | +23.4% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 39,039 | $2.35M | 0.0% | $60.20 | $47.53 | +25.1% | COM | 256163106 |
| DXJ | WISDOMTREE TR | 26,595 | $2.34M | 0.0% | $87.99 * | $227.10 | +16.2% | JAPN HEDGE EQT | 97717W851 |
| DBX | DROPBOX INC | 78,207 | $2.324M | 0.0% | $29.72 | $27.72 | +6.3% | CL A | 26210C104 |
| SPAB | SPDR SER TR | 89,494 | $2.295M | 0.0% | $25.64 | $27.63 | -7.2% | PORTFOLIO AGRGTE | 78464A649 |
| ETSY | ETSY INC | 27,750 | $2.273M | 0.0% | $81.91 | $71.54 | +13.3% | COM | 29786A106 |
| CAH | CARDINAL HEALTH INC | 22,650 | $2.271M | 0.0% | $100.26 * | $95.72 | +2.1% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 4,599 | $2.255M | 0.0% | $490.32 * | $36.10 | +34.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 6,115 | $2.146M | 0.0% | $350.94 * | $307.81 | +10.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 42,380 | $2.14M | 0.0% | $50.50 * | $48.84 | -2.9% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,000 | $2.09M | 0.0% | $17.56 * | $15.92 | +7.8% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 13,875 | $2.074M | 0.0% | $149.48 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| LECO | LINCOLN ELEC HLDGS INC | 9,500 | $2.072M | 0.0% | $218.11 | $161.69 | +34.5% | COM | 533900106 |
| KLAC | KLA CORP | 3,365 | $1.957M | 0.0% | $581.58 | $426.88 | +33.8% | COM NEW | 482480100 |
| — | SAPIENS INTL CORP N V | 67,583 | $1.956M | 0.0% | $28.94 | $21.55 | — | SHS | G7T16G103 |
| DPZ | DOMINOS PIZZA INC | 4,570 | $1.884M | 0.0% | $412.25 * | $367.11 | +9.1% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 10,520 | $1.871M | 0.0% | $177.85 | $168.03 | +4.4% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1.799M | 0.0% | $163.55 * | $131.44 | +17.1% | COM | 459200101 |
| PINS | PINTEREST INC | 46,501 | $1.733M | 0.0% | $37.27 | $29.48 | +25.6% | CL A | 72352L106 |
| ALLT | ALLOT LTD | 1,048,080 | $1.729M | 0.0% | $1.65 | $4.75 | -65.3% | SHS | M0854Q105 |
| GDDY | GODADDY INC | 15,665 | $1.666M | 0.0% | $106.35 | $73.75 | +43.9% | CL A | 380237107 |
| BAC | BANK AMERICA CORP | 49,482 | $1.666M | 0.0% | $33.67 * | $27.06 | +18.6% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 7,502 | $1.62M | 0.0% | $215.94 | $160.40 | +34.2% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 10,835 | $1.617M | 0.0% | $149.24 * | $144.29 | -5.3% | COM | 166764100 |
| MEDP | MEDPACE HLDGS INC | 5,170 | $1.606M | 0.0% | $310.64 | $269.81 | +13.6% | COM | 58506Q109 |
| JPM | JPMORGAN CHASE & CO | 9,373 | $1.595M | 0.0% | $170.17 * | $105.19 | +54.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 13,419 | $1.558M | 0.0% | $116.10 * | $108.72 | +0.4% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 4,245 | $1.534M | 0.0% | $361.37 | $300.86 | +20.1% | COM | 60855R100 |
| PFE | PFIZER INC | 53,199 | $1.532M | 0.0% | $28.80 * | $35.93 | -29.6% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 6,386 | $1.513M | 0.0% | $236.92 | $143.96 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 18,786 | $1.489M | 0.0% | $79.26 * | $71.10 | +7.1% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,006 | $1.488M | 0.0% | $148.71 | $103.70 | +42.2% | COM | 007903107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,430 | $1.463M | 0.0% | $30.85 | $40.51 | -25.3% | COM | 01749D105 |
| APH | AMPHENOL CORP NEW | 14,450 | $1.437M | 0.0% | $99.45 * | $42.14 | +15.7% | CL A | 032095101 |
| PATH | UIPATH INC | 56,000 | $1.429M | 0.0% | $25.52 * | $16.65 | +49.2% | CL A | 90364P105 |
| CRM | SALESFORCE INC | 5,272 | $1.399M | 0.0% | $265.36 * | $198.77 | +30.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 4,350 | $1.361M | 0.0% | $312.87 * | $264.03 | +16.1% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 13,565 | $1.356M | 0.0% | $99.96 * | $100.04 | -6.8% | COM | 30231G102 |
| — | PARAMOUNT GLOBAL | 84,600 | $1.282M | 0.0% | $15.15 | $15.10 | — | CLASS B COM | 92556H206 |
| DIS | DISNEY WALT CO | 14,036 | $1.269M | 0.0% | $90.41 * | $96.18 | -8.0% | COM | 254687106 |
| ZION | ZIONS BANCORPORATION N A | 28,400 | $1.268M | 0.0% | $44.65 | $36.12 | +21.5% | COM | 989701107 |
| APA | APA CORPORATION | 35,182 | $1.265M | 0.0% | $35.96 * | $38.66 | -14.8% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 2,578 | $1.256M | 0.0% | $487.20 | $432.42 | +13.3% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,700 | $1.201M | 0.0% | $210.70 * | $175.00 | +15.7% | COM | 502431109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,941 | $1.128M | 0.0% | $23.53 | $23.42 | +0.2% | COM CL A | 76954A103 |
| NKE | NIKE INC | 9,917 | $1.079M | 0.0% | $108.80 * | $103.54 | +0.7% | CL B | 654106103 |
| TWLO | TWILIO INC | 13,691 | $1.056M | 0.0% | $77.13 | $67.27 | +12.8% | CL A | 90138F102 |
| CIEN | CIENA CORP | 23,200 | $1.044M | 0.0% | $45.00 | $44.08 | +2.1% | COM NEW | 171779309 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $1.017M | 0.0% | $1.11 | $10.30 | — | SHS | M8694L103 |
| TJX | TJX COS INC NEW | 10,183 | $950K | 0.0% | $93.29 * | $84.87 | +7.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,378 | $913K | 0.0% | $662.55 | $556.04 | +17.4% | COM | 22160K105 |
| SNA | SNAP ON INC | 3,135 | $906K | 0.0% | $289.00 * | $209.77 | +30.6% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 5,356 | $870K | 0.0% | $162.43 | $103.20 | +54.3% | COM | 038222105 |
| DDOG | DATADOG INC | 7,012 | $852K | 0.0% | $121.51 | $75.93 | +59.9% | CL A COM | 23804L103 |
| CTRA | COTERRA ENERGY INC | 32,840 | $838K | 0.0% | $25.52 * | $25.09 | -4.9% | COM | 127097103 |
| ANGL | VANECK ETF TRUST | 29,000 | $836K | 0.0% | $28.83 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 31,000 | $820K | 0.0% | $26.45 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| SAN | BANCO SANTANDER S.A. | 194,600 | $806K | 0.0% | $4.14 | $3.63 | +14.0% | SH | 05964H105 |
| IT | GARTNER INC | 1,750 | $791K | 0.0% | $452.00 | $399.48 | +12.9% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 3,728 | $742K | 0.0% | $199.03 | $162.54 | +22.4% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 157,952 | $711K | 0.0% | $4.50 | $22.60 | -80.1% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 286,740 | $685K | 0.0% | $2.39 | $2.17 | +10.2% | SH | 539439109 |
| RBLX | ROBLOX CORP | 14,808 | $677K | 0.0% | $45.72 | $33.23 | +37.6% | CL A | 771049103 |
| PEP | PEPSICO INC | 3,920 | $664K | 0.0% | $169.39 * | $162.77 | -2.8% | COM | 713448108 |
| ICLN | ISHARES TR | 41,496 | $647K | 0.0% | $15.59 | $14.99 | +3.9% | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 10,603 | $624K | 0.0% | $58.85 * | $54.14 | +2.6% | COM | 191216100 |
| PBD | INVESCO EXCH TRADED FD TR II | 35,640 | $569K | 0.0% | $15.97 | $17.32 | -7.8% | GBL CLEAN ENRG | 46138G847 |
| — | MANAGED PORTFOLIO SERIES | 12,865 | $566K | 0.0% | $44.00 | $44.00 | — | ECOFIN GBL WATER | 56167N753 |
| SDG | ISHARES TR | 6,936 | $562K | 0.0% | $81.03 | $78.47 | +3.3% | MSCI GBL SUS DEV | 46435G532 |
| NOBL | PROSHARES TR | 5,819 | $554K | 0.0% | $95.21 | $90.86 | +4.8% | S&P 500 DV ARIST | 74348A467 |
| EVX | VANECK ETF TRUST | 3,598 | $548K | 0.0% | $152.31 * | $28.75 | +6.0% | ENVIRONMENTAL SR | 92189F304 |
| ENPH | ENPHASE ENERGY INC | 4,086 | $541K | 0.0% | $132.40 | $246.02 | -46.3% | COM | 29355A107 |
| RUN | SUNRUN INC | 27,409 | $538K | 0.0% | $19.63 | $41.96 | -53.2% | COM | 86771W105 |
| CAT | CATERPILLAR INC | 1,764 | $524K | 0.0% | $297.05 * | $224.02 | +28.0% | COM | 149123101 |
| TPICQ | TPI COMPOSITES INC | 126,526 | $524K | 0.0% | $4.14 * | $11.43 | -77.2% | COM | 87266J104 |
| CMCSA | COMCAST CORP NEW | 11,758 | $518K | 0.0% | $44.06 * | $38.69 | +6.0% | CL A | 20030N101 |
| HIPO | HIPPO HLDGS INC | 55,813 | $509K | 0.0% | $9.12 | $12.58 | -27.5% | COM NEW | 433539202 |
| VMI | VALMONT INDS INC | 2,153 | $503K | 0.0% | $233.63 | $235.89 | -1.0% | COM | 920253101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 69,399 | $498K | 0.0% | $7.18 | $8.87 | — | SHS | Y58473102 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $486K | 0.0% | $943.69 * | $43.30 | +46.3% | COM | 67103H107 |
| INTU | INTUIT | 763 | $478K | 0.0% | $626.47 | $432.56 | +42.7% | COM | 461202103 |
| IGIB | ISHARES TR | 9,186 | $477K | 0.0% | $51.93 | $50.01 | +4.0% | ISHS 5-10YR INVT | 464288638 |
| — | TRIUMPH GROUP INC NEW | 26,890 | $456K | 0.0% | $16.96 | $7.67 | — | COM | 896818101 |
| — | SUNNOVA ENERGY INTL INC. | 29,677 | $453K | 0.0% | $15.26 | $87.66 | — | COM | 86745K104 |
| UPS | UNITED PARCEL SERVICE INC | 2,738 | $430K | 0.0% | $157.05 * | $158.88 | -11.7% | CL B | 911312106 |
| ANF | ABERCROMBIE & FITCH CO | 4,687 | $422K | 0.0% | $90.04 * | $44.40 | +98.7% | CL A | 002896207 |
| — | FUELCELL ENERGY INC | 263,256 | $421K | 0.0% | $1.60 | $11.70 | — | COM | 35952H601 |
| LPG | DORIAN LPG LTD | 9,429 | $418K | 0.0% | $44.33 | $26.90 | +63.1% | SHS USD | Y2106R110 |
| IVE | ISHARES TR | 2,391 | $411K | 0.0% | $171.89 | $114.37 | +52.0% | S&P 500 VAL ETF | 464287408 |
| CSIQ | CANADIAN SOLAR INC | 15,687 | $411K | 0.0% | $26.20 | $40.56 | -35.3% | COM | 136635109 |
| UBER | UBER TECHNOLOGIES INC | 6,607 | $407K | 0.0% | $61.60 | $37.32 | +65.0% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,046 | $404K | 0.0% | $386.23 * | $313.98 | +17.6% | COM | 38141G104 |
| EZU | ISHARES INC | 8,470 | $402K | 0.0% | $47.46 | $42.21 | +12.4% | MSCI EURZONE ETF | 464286608 |
| CMI | CUMMINS INC | 1,669 | $400K | 0.0% | $239.66 * | $196.08 | +17.0% | COM | 231021106 |
| GOVT | ISHARES TR | 17,036 | $393K | 0.0% | $23.07 | $22.77 | +1.2% | US TREAS BD ETF | 46429B267 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 970 | $393K | 0.0% | $405.15 * | $146.83 | +36.3% | COM | 679580100 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,148 | $390K | 0.0% | $16.85 | $19.45 | -13.6% | COM SHS | 04271T100 |
| NXT | NEXTRACKER INC | 8,225 | $385K | 0.0% | $46.81 | $36.66 | +27.8% | CLASS A COM | 65290E101 |
| — | SUNPOWER CORP | 79,366 | $384K | 0.0% | $4.84 | $29.56 | — | COM | 867652406 |
| BLDP | BALLARD PWR SYS INC NEW | 103,635 | $383K | 0.0% | $3.70 | $18.13 | -79.6% | COM | 058586108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,120 | $381K | 0.0% | $62.25 * | $60.11 | -2.5% | CL A | 449172105 |
| — | STEELCASE INC | 27,858 | $377K | 0.0% | $13.53 | $11.21 | — | CL A | 858155203 |
| BE | BLOOM ENERGY CORP | 25,384 | $376K | 0.0% | $14.81 | $18.12 | -18.3% | COM CL A | 093712107 |
| SYK | STRYKER CORPORATION | 1,244 | $372K | 0.0% | $299.04 | $280.71 | +4.7% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 2,865 | $370K | 0.0% | $129.14 | $143.44 | -9.9% | COM | 368736104 |
| INTC | INTEL CORP | 7,335 | $369K | 0.0% | $50.31 | $42.81 | +15.8% | COM | 458140100 |
| — | SKECHERS U S A INC | 5,875 | $368K | 0.0% | $62.64 | $49.38 | — | CL A | 830566105 |
| ACA | ARCOSA INC | 4,442 | $367K | 0.0% | $82.62 | $60.60 | +35.7% | COM | 039653100 |
| ADT | ADT INC DEL | 53,603 | $366K | 0.0% | $6.83 * | $6.31 | +1.9% | COM | 00090Q103 |
| AMGN | AMGEN INC | 1,258 | $363K | 0.0% | $288.55 * | $232.53 | +16.4% | COM | 031162100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,322 | $363K | 0.0% | $15.56 | $24.53 | -36.7% | CL A | 82489W107 |
| XLB | SELECT SECTOR SPDR TR | 4,224 | $361K | 0.0% | $85.46 * | $38.51 | +11.1% | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $348K | 0.0% | $357.66 | $306.62 | +16.3% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,719 | $347K | 0.0% | $127.62 * | $47.64 | +111.2% | COM NEW | 369604301 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,341 | $345K | 0.0% | $36.93 | $53.53 | -31.0% | SH | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 12,020 | $320K | 0.0% | $26.62 | $78.84 | -66.3% | SPNSRD ADS NEW | 23703Q203 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $315K | 0.0% | $338.71 | $302.56 | +11.5% | COM NEW | 46120E602 |
| KWR | QUAKER HOUGHTON | 1,422 | $314K | 0.0% | $220.82 * | $178.52 | +19.6% | COM | 747316107 |
| HLIT | HARMONIC INC | 24,101 | $312K | 0.0% | $12.95 | $11.92 | +9.4% | COM | 413160102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 283,858 | $309K | 0.0% | $1.09 | $2.34 | -53.4% | COM CL A | 29415C101 |
| NIO | NIO INC | 33,190 | $308K | 0.0% | $9.28 * | $15.94 | -43.1% | SPON ADS | 62914V106 |
| MSCI | MSCI INC | 520 | $297K | 0.0% | $571.15 * | $503.30 | +9.7% | COM | 55354G100 |
| SPSB | SPDR SER TR | 9,875 | $294K | 0.0% | $29.77 | $31.35 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,312 | $293K | 0.0% | $11.14 | $8.46 | +31.8% | SHS NEW | 030111207 |
| AOS | SMITH A O CORP | 3,471 | $285K | 0.0% | $82.11 * | $68.04 | +16.8% | COM | 831865209 |
| WNC | WABASH NATL CORP | 11,053 | $285K | 0.0% | $25.78 * | $21.79 | +11.9% | COM | 929566107 |
| TNC | TENNANT CO | 3,061 | $284K | 0.0% | $92.78 * | $77.24 | +16.8% | COM | 880345103 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $281K | 0.0% | $878.13 | $737.65 | +18.4% | COM | 75886F107 |
| ORCL | ORACLE CORP | 2,647 | $279K | 0.0% | $105.40 * | $79.73 | +29.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 5,577 | $276K | 0.0% | $49.49 * | $40.28 | +16.5% | COM | 949746101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,077 | $273K | 0.0% | $44.92 | $44.01 | +1.1% | COM CL A | 971378104 |
| ALRM | ALARM COM HLDGS INC | 4,296 | $272K | 0.0% | $63.31 * | $49.20 | +31.3% | COM | 011642105 |
| FTDR | FRONTDOOR INC | 7,682 | $271K | 0.0% | $35.28 | $33.13 | +6.3% | COM | 35905A109 |
| SLV | ISHARES SILVER TR | 12,200 | $271K | 0.0% | $22.21 | $23.36 | -6.8% | ISHARES | 46428Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,331 | $266K | 0.0% | $199.85 * | $167.84 | +16.5% | COM | 445658107 |
| GLW | CORNING INC | 8,706 | $265K | 0.0% | $30.44 * | $30.60 | -5.1% | COM | 219350105 |
| OSK | OSHKOSH CORP | 2,406 | $263K | 0.0% | $109.31 * | $92.77 | +12.5% | COM | 688239201 |
| CVS | CVS HEALTH CORP | 3,250 | $257K | 0.0% | $79.08 * | $66.27 | +9.7% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 7,364 | $257K | 0.0% | $34.90 * | $30.87 | +4.4% | COM | 969457100 |
| VIS | VANGUARD WORLD FDS | 1,139 | $251K | 0.0% | $220.37 | $101.32 | +117.6% | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $248K | 0.0% | $145.63 * | $131.67 | +5.8% | COM | 742718109 |
| CRC | CALIFORNIA RES CORP | 4,491 | $247K | 0.0% | $55.00 * | $49.62 | +3.6% | COM STOCK | 13057Q305 |
| DBEU | DBX ETF TR | 6,490 | $245K | 0.0% | $37.75 | $28.03 | +34.8% | XTRACK MSCI EURP | 233051853 |
| KMB | KIMBERLY-CLARK CORP | 2,004 | $245K | 0.0% | $122.26 * | $117.38 | -4.1% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 4,042 | $242K | 0.0% | $59.87 * | $63.38 | -9.3% | COM | 674599105 |
| NOV | NOV INC | 11,826 | $242K | 0.0% | $20.46 | $19.88 | +2.0% | COM | 62955J103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,870 | $238K | 0.0% | $127.27 * | $112.97 | +9.9% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 3,291 | $233K | 0.0% | $70.80 * | $57.34 | +10.0% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,024 | $231K | 0.0% | $76.39 | $87.56 | -12.9% | COM | 28176E108 |
| KWEB | KRANESHARES TR | 8,585 | $230K | 0.0% | $26.79 | $32.48 | -16.9% | CSI CHI INTERNET | 500767306 |
| DAR | DARLING INGREDIENTS INC | 4,596 | $229K | 0.0% | $49.83 | $61.45 | -18.9% | COM | 237266101 |
| C | CITIGROUP INC | 4,453 | $229K | 0.0% | $51.43 * | $44.00 | +9.7% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,483 | $227K | 0.0% | $153.07 | $117.30 | +30.3% | ORD | M22465104 |
| XYL | XYLEM INC | 1,969 | $225K | 0.0% | $114.27 * | $100.75 | +10.9% | COM | 98419M100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,544 | $224K | 0.0% | $21.24 | $30.21 | -29.6% | SPONSORED ADS A | 98980A105 |
| — | U S SILICA HLDGS INC | 19,651 | $224K | 0.0% | $11.40 | $14.18 | — | COM | 90346E103 |
| AAXJ | ISHARES TR | 3,342 | $222K | 0.0% | $66.43 | $79.47 | -16.2% | MSCI AC ASIA ETF | 464288182 |
| BKR | BAKER HUGHES COMPANY | 6,400 | $219K | 0.0% | $34.22 * | $29.34 | +11.2% | CL A | 05722G100 |
| — | LIVENT CORP | 11,778 | $219K | 0.0% | $18.59 | $18.10 | — | COM | 53814L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,583 | $219K | 0.0% | $47.79 | $47.56 | -1.4% | COM | 12769G100 |
| HRL | HORMEL FOODS CORP | 6,620 | $213K | 0.0% | $32.18 * | $36.16 | -17.7% | COM | 440452100 |
| BDC | BELDEN INC | 2,720 | $213K | 0.0% | $78.31 | $92.98 | -17.2% | COM | 077454106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,670 | $207K | 0.0% | $56.40 * | $42.93 | +34.7% | COM | 101137107 |
| — | BERRY CORP | 29,026 | $207K | 0.0% | $7.13 | $6.84 | — | COM | 08579X101 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $206K | 0.0% | $49.05 * | $45.40 | +4.3% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $204K | 0.0% | $156.32 * | $145.34 | +1.4% | COM | 478160104 |
| — | CHAMPIONX CORPORATION | 6,893 | $204K | 0.0% | $29.60 | $36.54 | — | COM | 15872M104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,583 | $203K | 0.0% | $4.55 | $5.15 | -12.2% | COM | 88162F105 |
| WIX | WIX COM LTD | 1,649 | $203K | 0.0% | $123.10 | $157.15 | -21.7% | SHS | M98068105 |
| EEM | ISHARES TR | 5,024 | $202K | 0.0% | $40.21 | $45.22 | -11.1% | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 767 | $200K | 0.0% | $260.76 | $195.73 | +33.2% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $198K | 0.0% | $186.97 * | $141.15 | +29.5% | COM | 025816109 |
| NTAP | NETAPP INC | 2,243 | $198K | 0.0% | $88.27 * | $63.81 | +32.3% | COM | 64110D104 |
| EBND | SPDR SER TR | 9,000 | $191K | 0.0% | $21.22 | $21.11 | +0.6% | BLOOMBERG EMERGI | 78464A391 |
| SBUX | STARBUCKS CORP | 1,920 | $184K | 0.0% | $95.83 * | $92.56 | -1.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 597 | $176K | 0.0% | $294.81 * | $244.92 | +15.5% | COM | 580135101 |
| UHAL | U HAUL HOLDING COMPANY | 2,438 | $175K | 0.0% | $71.78 | $57.78 | +24.3% | COM | 023586100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,357 | $172K | 0.0% | $72.97 | $77.04 | -6.7% | CL A | 98980L101 |
| VRSK | VERISK ANALYTICS INC | 715 | $170K | 0.0% | $237.76 | $232.13 | +1.6% | COM | 92345Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,636 | $170K | 0.0% | $64.49 | $63.73 | +1.2% | FTSE EUROPE ETF | 922042874 |
| CEG | CONSTELLATION ENERGY CORP | 1,435 | $168K | 0.0% | $117.07 | $105.12 | +9.8% | COM | 21037T109 |
| EPI | WISDOMTREE TR | 4,000 | $165K | 0.0% | $41.25 | $32.45 | +26.3% | INDIA ERNGS FD | 97717W422 |
| VDC | VANGUARD WORLD FDS | 839 | $160K | 0.0% | $190.70 | $153.79 | +24.2% | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 201 | $159K | 0.0% | $791.04 | $740.14 | — | COM | 512807108 |
| CPRT | COPART INC | 3,237 | $158K | 0.0% | $48.81 | $40.55 | +20.9% | COM | 217204106 |
| TH | TARGET HOSPITALITY CORP | 15,986 | $156K | 0.0% | $9.76 | $14.10 | -31.0% | COM | 87615L107 |
| SHOP | SHOPIFY INC | 1,972 | $154K | 0.0% | $78.09 | $52.04 | +49.7% | CL A | 82509L107 |
| TFII | TFI INTL INC | 1,136 | $154K | 0.0% | $135.56 | $88.44 | +53.8% | COM | 87241L109 |
| HON | HONEYWELL INTL INC | 732 | $153K | 0.0% | $209.02 * | $171.87 | +10.2% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 291 | $151K | 0.0% | $518.90 | $385.15 | +33.7% | COM | 871607107 |
| SAIA | SAIA INC | 345 | $151K | 0.0% | $437.68 | $231.99 | +88.9% | COM | 78709Y105 |
| MNDY | MONDAY COM LTD | 806 | $151K | 0.0% | $187.34 | $127.04 | +47.8% | SHS | M7S64H106 |
| MU | MICRON TECHNOLOGY INC | 1,720 | $148K | 0.0% | $86.05 | $55.07 | +53.8% | COM | 595112103 |
| INDA | ISHARES TR | 2,875 | $140K | 0.0% | $48.70 | $41.92 | +16.4% | MSCI INDIA ETF | 46429B598 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $137K | 0.0% | $87.48 | $82.63 | +6.1% | CLOUD COMPUTING | 33734X192 |
| PLD | PROLOGIS INC. | 1,030 | $137K | 0.0% | $133.01 * | $115.42 | +8.0% | COM | 74340W103 |
| EWW | ISHARES INC | 2,000 | $136K | 0.0% | $68.00 | $61.96 | +9.5% | MSCI MEXICO ETF | 464286822 |
| XPO | XPO INC | 1,549 | $136K | 0.0% | $87.80 | $48.69 | +79.9% | COM | 983793100 |
| NOW | SERVICENOW INC | 192 | $136K | 0.0% | $708.33 * | $99.98 | +41.3% | COM | 81762P102 |
| S | SENTINELONE INC | 4,851 | $133K | 0.0% | $27.42 | $22.70 | +20.9% | CL A | 81730H109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,502 | $130K | 0.0% | $86.55 * | $87.23 | -5.7% | COM NEW | 12541W209 |
| BLD | TOPBUILD CORP | 340 | $128K | 0.0% | $376.47 | $286.36 | +30.7% | COM | 89055F103 |
| SAP | SAP SE | 826 | $128K | 0.0% | $154.96 | $144.62 | +6.9% | SH | 803054204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,653 | $128K | 0.0% | $77.43 | $81.28 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| — | EMEREN GROUP LTD | 46,717 | $128K | 0.0% | $2.74 | $20.71 | — | SPONSORED ADS | 75971T301 |
| IXJ | ISHARES TR | 1,458 | $126K | 0.0% | $86.42 | $80.89 | +7.2% | GLOB HLTHCRE ETF | 464287325 |
| CRWD | CROWDSTRIKE HLDGS INC | 478 | $122K | 0.0% | $255.23 | $148.49 | +71.9% | CL A | 22788C105 |
| PATK | PATRICK INDS INC | 1,180 | $120K | 0.0% | $101.69 * | $45.97 | +40.5% | COM | 703343103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,082 | $120K | 0.0% | $57.64 * | $45.88 | +22.2% | CL A | 499049104 |
| CNC | CENTENE CORP DEL | 1,612 | $120K | 0.0% | $74.44 | $73.29 | +1.3% | COM | 15135B101 |
| DKS | DICKS SPORTING GOODS INC | 800 | $118K | 0.0% | $147.50 * | $122.66 | +14.7% | COM | 253393102 |
| DAC | DANAOS CORPORATION | 1,600 | $118K | 0.0% | $73.75 * | $56.71 | +23.1% | SHS | Y1968P121 |
| MAR | MARRIOTT INTL INC NEW | 518 | $116K | 0.0% | $223.94 | $169.62 | +30.4% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 263 | $116K | 0.0% | $441.06 | $394.34 | +10.0% | COM | 78409V104 |
| CEMB | ISHARES INC | 2,557 | $113K | 0.0% | $44.19 | $42.90 | +2.9% | JP MRG EM CRP BD | 464286251 |
| DVY | ISHARES TR | 958 | $112K | 0.0% | $116.91 | $112.47 | +4.2% | SELECT DIVID ETF | 464287168 |
| DFEM | DIMENSIONAL ETF TRUST | 4,400 | $110K | 0.0% | $25.00 | $23.77 | +5.0% | EMERGING MKTS CO | 25434V732 |
| YUM | YUM BRANDS INC | 841 | $110K | 0.0% | $130.80 * | $120.24 | +4.5% | COM | 988498101 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,700 | $109K | 0.0% | $19.12 | $18.49 | +3.3% | FTSE RAFI EMNG | 46138E727 |
| ALLY | ALLY FINL INC | 3,040 | $107K | 0.0% | $35.20 * | $25.93 | +25.5% | COM | 02005N100 |
| PCAR | PACCAR INC | 1,084 | $106K | 0.0% | $97.79 * | $60.14 | +52.1% | COM | 693718108 |
| CAR | AVIS BUDGET GROUP | 581 | $103K | 0.0% | $177.28 | $81.78 | +116.7% | COM | 053774105 |
| SPIB | SPDR SER TR | 3,091 | $101K | 0.0% | $32.68 | $32.07 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 1,014 | $100K | 0.0% | $98.62 | $107.84 | -8.0% | CORE US AGGBD ET | 464287226 |
| EMBJ | EMBRAER S.A. | 5,390 | $100K | 0.0% | $18.55 | $15.18 | +21.5% | SPONSORED ADS | 29082A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368 | $100K | 0.0% | $271.74 | $151.44 | +79.9% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 191 | $98,000 | 0.0% | $513.09 | $347.52 | +47.1% | COM | 550021109 |
| XOP | SPDR SER TR | 700 | $98,000 | 0.0% | $140.00 * | $132.77 | +3.1% | S&P OILGAS EXP | 78468R556 |
| FFIV | F5 INC | 542 | $97,000 | 0.0% | $178.97 | $171.91 | +4.1% | COM | 315616102 |
| IJH | ISHARES TR | 355 | $97,000 | 0.0% | $273.24 * | $41.89 | +32.3% | CORE S&P MCP ETF | 464287507 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,701 | $96,000 | 0.0% | $7.01 | $6.80 | +3.1% | SPONSORED ADS | 35969L108 |
| SPMD | SPDR SER TR | 1,900 | $93,000 | 0.0% | $48.95 | $42.47 | +14.7% | PORTFOLIO S&P400 | 78464A847 |
| INFY | INFOSYS LTD | 5,000 | $93,000 | 0.0% | $18.60 | $17.06 | +7.7% | SH | 456788108 |
| VBR | VANGUARD INDEX FDS | 500 | $91,000 | 0.0% | $182.00 | $167.19 | +7.6% | SM CP VAL ETF | 922908611 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,700 | $91,000 | 0.0% | $15.96 | $14.22 | +12.3% | SH | 71654V408 |
| ALB | ALBEMARLE CORP | 600 | $90,000 | 0.0% | $150.00 * | $213.77 | -34.8% | COM | 012653101 |
| LSTR | LANDSTAR SYS INC | 465 | $90,000 | 0.0% | $193.55 | $146.71 | — | COM | 515098101 |
| ALGN | ALIGN TECHNOLOGY INC | 328 | $90,000 | 0.0% | $274.39 | $297.12 | -7.8% | COM | 016255101 |
| F | FORD MTR CO DEL | 7,245 | $88,000 | 0.0% | $12.15 * | $11.03 | -3.8% | COM | 345370860 |
| ADSK | AUTODESK INC | 360 | $88,000 | 0.0% | $244.44 | $206.38 | +18.0% | COM | 052769106 |
| ZS | ZSCALER INC | 398 | $88,000 | 0.0% | $221.11 | $282.15 | -21.5% | COM | 98980G102 |
| TER | TERADYNE INC | 781 | $86,000 | 0.0% | $110.12 * | $99.13 | +8.5% | COM | 880770102 |
| WDAY | WORKDAY INC | 312 | $86,000 | 0.0% | $275.64 | $162.56 | +69.8% | CL A | 98138H101 |
| HYG | ISHARES TR | 1,100 | $85,000 | 0.0% | $77.27 | $85.55 | -9.5% | IBOXX HI YD ETF | 464288513 |
| MBLY | MOBILEYE GLOBAL INC | 1,959 | $85,000 | 0.0% | $43.39 | $31.42 | +37.9% | COMMON CLASS A | 60741F104 |
| GM | GENERAL MTRS CO | 2,360 | $85,000 | 0.0% | $36.02 * | $39.15 | -10.1% | COM | 37045V100 |
| XPEV | XPENG INC | 5,843 | $84,000 | 0.0% | $14.38 | $16.87 | -13.5% | ADS | 98422D105 |
| MPC | MARATHON PETE CORP | 570 | $84,000 | 0.0% | $147.37 * | $111.04 | +28.1% | COM | 56585A102 |
| PHG | KONINKLIJKE PHILIPS N V | 3,546 | $83,000 | 0.0% | $23.41 | $43.83 | -46.8% | NY REGIS SHS NEW | 500472303 |
| IYM | ISHARES TR | 598 | $83,000 | 0.0% | $138.80 | $77.58 | +78.1% | U.S. BAS MTL ETF | 464287838 |
| — | STEAKHOLDER FOODS LTD | 140,580 | $82,000 | 0.0% | $0.58 | $0.87 | — | SPONSORED ADS | 583435102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,053 | $79,000 | 0.0% | $9.81 | $20.61 | -52.1% | SHS | M9T951109 |
| LYFT | LYFT INC | 5,195 | $78,000 | 0.0% | $15.01 | $56.09 | -73.3% | CL A COM | 55087P104 |
| VRNS | VARONIS SYS INC | 1,694 | $77,000 | 0.0% | $45.45 | $34.77 | +30.2% | COM | 922280102 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $77,000 | 0.0% | $310.48 * | $265.66 | +12.9% | COM | 773903109 |
| MCO | MOODYS CORP | 200 | $77,000 | 0.0% | $385.00 | $333.80 | +15.2% | COM | 615369105 |
| ABT | ABBOTT LABS | 693 | $76,000 | 0.0% | $109.67 * | $97.54 | +8.6% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 397 | $76,000 | 0.0% | $191.44 | $265.49 | -27.5% | CL A COM | 922475108 |
| RMD | RESMED INC | 439 | $76,000 | 0.0% | $173.12 * | $188.19 | -10.2% | COM | 761152107 |
| TEAM | ATLASSIAN CORPORATION | 310 | $74,000 | 0.0% | $238.71 | $159.19 | +49.4% | CL A | 049468101 |
| ASPN | ASPEN AEROGELS INC | 4,717 | $74,000 | 0.0% | $15.69 | $15.75 | +0.2% | COM | 04523Y105 |
| DHR | DANAHER CORPORATION | 321 | $74,000 | 0.0% | $230.53 | $187.92 | +21.8% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 303 | $74,000 | 0.0% | $244.22 * | $236.50 | -0.8% | COM | 075887109 |
| HLI | HOULIHAN LOKEY INC | 600 | $73,000 | 0.0% | $121.67 * | $84.71 | +37.6% | CL A | 441593100 |
| VNT | VONTIER CORPORATION | 2,100 | $73,000 | 0.0% | $34.76 | $28.83 | +19.8% | COM | 928881101 |
| HOLX | HOLOGIC INC | 1,020 | $73,000 | 0.0% | $71.57 | $75.71 | -5.6% | COM | 436440101 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $72,000 | 0.0% | $129.73 | $64.83 | +96.3% | COM | V7780T103 |
| MRNA | MODERNA INC | 720 | $71,000 | 0.0% | $98.61 | $164.16 | -39.4% | COM | 60770K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $71,000 | 0.0% | $53.79 | $51.21 | +5.1% | NASDAQ CYB ETF | 33734X846 |
| TEAD | OUTBRAIN INC | 15,467 | $68,000 | 0.0% | $4.40 | $7.52 | -41.8% | COM | 69002R103 |
| EFA | ISHARES TR | 883 | $66,000 | 0.0% | $74.75 | $66.07 | +14.0% | MSCI EAFE ETF | 464287465 |
| TCOM | TRIP COM GROUP LTD | 1,873 | $66,000 | 0.0% | $35.24 * | $37.62 | -4.3% | ADS | 89677Q107 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $66,000 | 0.0% | $54.10 | $80.44 | -33.7% | SOLAR ETF | 46138G706 |
| R | RYDER SYS INC | 570 | $66,000 | 0.0% | $115.79 | $79.40 | +44.9% | COM | 783549108 |
| DE | DEERE & CO | 163 | $65,000 | 0.0% | $398.77 * | $343.68 | +13.1% | COM | 244199105 |
| BIDU | BAIDU INC | 552 | $65,000 | 0.0% | $117.75 | $140.20 | -15.1% | SH | 056752108 |
| AIA | ISHARES TR | 1,087 | $63,000 | 0.0% | $57.96 | $59.73 | -2.9% | ASIA 50 ETF | 464288430 |
| BLNK | BLINK CHARGING CO | 18,378 | $62,000 | 0.0% | $3.37 | $15.64 | -78.3% | COM | 09354A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,902 | $61,000 | 0.0% | $8.84 | $9.91 | -11.1% | COM | 024061103 |
| GTX | GARRETT MOTION INC | 6,138 | $59,000 | 0.0% | $9.61 | $6.77 | +42.9% | COM | 366505105 |
| SNDR | SCHNEIDER NATIONAL INC | 2,291 | $58,000 | 0.0% | $25.32 | $24.26 | +4.9% | CL B | 80689H102 |
| — | ETF MANAGERS TR | 958 | $58,000 | 0.0% | $60.54 | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| CSX | CSX CORP | 1,670 | $58,000 | 0.0% | $34.73 * | $30.12 | +11.8% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 690 | $58,000 | 0.0% | $84.06 | $65.28 | +28.0% | COM | 682189105 |
| FROG | JFROG LTD | 1,674 | $58,000 | 0.0% | $34.65 | $29.52 | +17.3% | ORD SHS | M6191J100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,351 | $57,000 | 0.0% | $42.19 | $46.49 | -9.8% | LEISURE AND ENTE | 46137V720 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $57,000 | 0.0% | $370.13 | $306.33 | +23.0% | UT SER 1 | 78467X109 |
| DAN | DANA INC | 3,816 | $56,000 | 0.0% | $14.68 * | $19.64 | -30.0% | COM | 235825205 |
| — | ETF MANAGERS TR | 1,135 | $53,000 | 0.0% | $46.70 | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| IDXX | IDEXX LABS INC | 95 | $53,000 | 0.0% | $557.89 | $589.75 | -5.9% | COM | 45168D104 |
| THRM | GENTHERM INC | 1,005 | $53,000 | 0.0% | $52.74 | $70.94 | -26.2% | COM | 37253A103 |
| ELD | WISDOMTREE TR | 1,850 | $52,000 | 0.0% | $28.11 | $25.03 | +12.1% | EM LCL DEBT FD | 97717X867 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,001 | $52,000 | 0.0% | $17.33 | $14.00 | — | SH | 399909100 |
| GILD | GILEAD SCIENCES INC | 641 | $52,000 | 0.0% | $81.12 * | $60.57 | +25.0% | COM | 375558103 |
| — | REV GROUP INC | 2,821 | $51,000 | 0.0% | $18.08 | $13.29 | — | COM | 749527107 |
| BWA | BORGWARNER INC | 1,414 | $51,000 | 0.0% | $36.07 * | $36.98 | -5.7% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 878 | $51,000 | 0.0% | $58.09 * | $46.71 | +21.6% | COM | 01973R101 |
| LEA | LEAR CORP | 358 | $51,000 | 0.0% | $142.46 * | $150.73 | -11.5% | COM NEW | 521865204 |
| AZN | ASTRAZENECA PLC | 731 | $49,000 | 0.0% | $67.03 | $70.83 | — | SH | 046353108 |
| VC | VISTEON CORP | 396 | $49,000 | 0.0% | $123.74 | $119.61 | +3.9% | COM NEW | 92839U206 |
| — | LUCID GROUP INC | 11,585 | $49,000 | 0.0% | $4.23 | $8.94 | — | COM | 549498103 |
| BLBD | BLUE BIRD CORP | 1,777 | $48,000 | 0.0% | $27.01 | $21.40 | +26.0% | COM | 095306106 |
| MVST | MICROVAST HOLDINGS INC | 33,897 | $47,000 | 0.0% | $1.39 | $2.81 | -50.3% | COM | 59516C106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,991 | $47,000 | 0.0% | $2.24 | $3.86 | — | ADS A | 731105201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 359 | $47,000 | 0.0% | $130.92 | $92.47 | +41.0% | SH | 344419106 |
| IVV | ISHARES TR | 96 | $46,000 | 0.0% | $479.17 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| MOD | MODINE MFG CO | 759 | $45,000 | 0.0% | $59.29 | $13.36 | +346.8% | COM | 607828100 |
| STNE | STONECO LTD | 2,450 | $45,000 | 0.0% | $18.37 | $12.56 | — | COM CL A | G85158106 |
| HMC | HONDA MOTOR LTD | 1,435 | $44,000 | 0.0% | $30.66 | $28.77 | +7.4% | SH | 438128308 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 6,000 | $43,000 | 0.0% | $7.17 | $6.44 | +10.2% | SPONSORED ADS | 54150E104 |
| LI | LI AUTO INC | 1,162 | $43,000 | 0.0% | $37.01 | $24.40 | +53.4% | SPONSORED ADS | 50202M102 |
| ASML | ASML HOLDING N V | 55 | $42,000 | 0.0% | $763.64 | $721.15 | +5.0% | N Y REGISTRY SHS | N07059210 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,082 | $42,000 | 0.0% | $10.29 | $19.73 | -47.3% | COM NEW | 42806J700 |
| KKR | KKR & CO INC | 500 | $41,000 | 0.0% | $82.00 | $45.24 | +81.0% | COM | 48251W104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,421 | $40,000 | 0.0% | $28.15 | $24.46 | +16.1% | NY REGISTRY SH | 03938L203 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $40,000 | 0.0% | $40.00 | $44.29 | -9.3% | COM | 43283X105 |
| ARCB | ARCBEST CORP | 335 | $40,000 | 0.0% | $119.40 | $71.73 | +65.6% | COM | 03937C105 |
| — | NIKOLA CORP | 44,864 | $39,000 | 0.0% | $0.87 | $6.88 | — | COM | 654110105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,031 | $39,000 | 0.0% | $37.83 | $57.33 | -34.5% | SHS | G8060N102 |
| PAYO | PAYONEER GLOBAL INC | 7,467 | $39,000 | 0.0% | $5.22 | $4.93 | +5.6% | COM | 70451X104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,815 | $39,000 | 0.0% | $2.32 | $2.49 | -6.7% | SH | 204409601 |
| STLA | STELLANTIS N.V | 1,658 | $39,000 | 0.0% | $23.52 | $18.74 | — | SHS | N82405106 |
| — | ANSYS INC | 106 | $38,000 | 0.0% | $358.49 | $406.20 | — | COM | 03662Q105 |
| HUBG | HUB GROUP INC | 410 | $38,000 | 0.0% | $92.68 * | $34.45 | +33.4% | CL A | 443320106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 780 | $38,000 | 0.0% | $48.72 | $62.02 | -20.7% | KBW BK ETF | 46138E628 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,946 | $38,000 | 0.0% | $12.90 * | $10.14 | +23.0% | COM CL A | G68707101 |
| TXN | TEXAS INSTRS INC | 224 | $38,000 | 0.0% | $169.64 * | $156.70 | +2.4% | COM | 882508104 |
| IR | INGERSOLL RAND INC | 490 | $38,000 | 0.0% | $77.55 | $66.38 | +16.3% | COM | 45687V106 |
| INSP | INSPIRE MED SYS INC | 181 | $37,000 | 0.0% | $204.42 | $219.86 | -7.5% | COM | 457730109 |
| VPU | VANGUARD WORLD FDS | 273 | $37,000 | 0.0% | $135.53 | $125.18 | +9.5% | UTILITIES ETF | 92204A876 |
| FSLY | FASTLY INC | 1,941 | $36,000 | 0.0% | $18.55 * | $19.51 | -8.8% | CL A | 31188V100 |
| RXO | RXO INC | 1,563 | $36,000 | 0.0% | $23.03 | $17.74 | +31.1% | COMMON STOCK | 74982T103 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,400 | $36,000 | 0.0% | $15.00 | $12.26 | +23.1% | SPONSORED ADS B | 893870204 |
| STNG | SCORPIO TANKERS INC | 600 | $36,000 | 0.0% | $60.00 | $44.08 | — | SHS | Y7542C130 |
| CDW | CDW CORP | 159 | $36,000 | 0.0% | $226.42 * | $158.77 | +39.5% | COM | 12514G108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,101 | $36,000 | 0.0% | $17.13 | $14.12 | +21.7% | SH | 984245100 |
| MASI | MASIMO CORP | 307 | $36,000 | 0.0% | $117.26 | $93.21 | +25.8% | COM | 574795100 |
| WERN | WERNER ENTERPRISES INC | 824 | $35,000 | 0.0% | $42.48 | $46.65 | -9.2% | COM | 950755108 |
| SANM | SANMINA CORPORATION | 685 | $35,000 | 0.0% | $51.09 | $36.35 | +41.3% | COM | 801056102 |
| LXFR | LUXFER HLDGS PLC | 3,928 | $35,000 | 0.0% | $8.91 | $17.25 | -48.2% | SHS | G5698W116 |
| FAST | FASTENAL CO | 542 | $35,000 | 0.0% | $64.58 * | $28.68 | +8.1% | COM | 311900104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $34,000 | 0.0% | $18.89 | $17.22 | — | TR UNIT | 85208R101 |
| MDB | MONGODB INC | 83 | $34,000 | 0.0% | $409.64 | $509.03 | -19.7% | CL A | 60937P106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421 | $34,000 | 0.0% | $80.76 | $90.46 | -10.1% | INT-TERM CORP | 92206C870 |
| TM | TOYOTA MOTOR CORP | 178 | $33,000 | 0.0% | $185.39 | $141.58 | +29.5% | ADS | 892331307 |
| MATW | MATTHEWS INTL CORP | 892 | $33,000 | 0.0% | $37.00 * | $35.09 | -4.2% | CL A | 577128101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,598 | $33,000 | 0.0% | $12.70 | $15.23 | -17.7% | SH | 204429104 |
| IBB | ISHARES TR | 236 | $32,000 | 0.0% | $135.59 | $105.79 | +28.4% | ISHARES BIOTECH | 464287556 |
| DOCS | DOXIMITY INC | 1,113 | $31,000 | 0.0% | $27.85 | $31.49 | -10.9% | CL A | 26622P107 |
| TECH | BIO-TECHNE CORP | 390 | $31,000 | 0.0% | $79.49 * | $78.07 | -2.1% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 224 | $31,000 | 0.0% | $138.39 * | $97.70 | +37.6% | COM | 020002101 |
| MMS | MAXIMUS INC | 360 | $30,000 | 0.0% | $83.33 | $81.78 | +2.5% | COM | 577933104 |
| — | SPLUNK INC | 198 | $30,000 | 0.0% | $151.52 | $337.35 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 311 | $29,000 | 0.0% | $93.25 * | $53.87 | +62.5% | COM NEW | 617446448 |
| SE | SEA LTD | 726 | $29,000 | 0.0% | $39.94 | $98.49 | -58.9% | SPONSORD ADS | 81141R100 |
| EOG | EOG RES INC | 240 | $29,000 | 0.0% | $120.83 * | $115.40 | -1.6% | COM | 26875P101 |
| — | VERINT SYS INC | 1,059 | $29,000 | 0.0% | $27.38 | $35.35 | — | COM | 92343X100 |
| BN | BROOKFIELD CORP | 690 | $28,000 | 0.0% | $40.58 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| EXTR | EXTREME NETWORKS | 1,580 | $28,000 | 0.0% | $17.72 | $22.27 | -20.8% | COM | 30226D106 |
| CLBT | CELLEBRITE DI LTD | 3,269 | $28,000 | 0.0% | $8.57 | $5.23 | +65.7% | ORDINARY SHARES | M2197Q107 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $26,000 | 0.0% | $23.94 * | $15.10 | -18.9% | COM | 81619Q105 |
| TBLA | TABOOLA.COM LTD | 5,752 | $25,000 | 0.0% | $4.35 | $3.57 | +21.2% | ORD SHS | M8744T106 |
| CEVA | CEVA INC | 1,072 | $25,000 | 0.0% | $23.32 * | $29.03 | -21.8% | COM | 157210105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,115 | $25,000 | 0.0% | $1.77 | $4.56 | -61.9% | COMMON STOCK | 536221104 |
| — | ENGAGESMART INC | 1,032 | $24,000 | 0.0% | $23.26 | $23.26 | — | COMMON STOCK | 29283F103 |
| EVH | EVOLENT HEALTH INC | 734 | $24,000 | 0.0% | $32.70 | $21.38 | +54.5% | CL A | 30050B101 |
| MRTN | MARTEN TRANS LTD | 1,053 | $22,000 | 0.0% | $20.89 * | $15.51 | +30.9% | COM | 573075108 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $22,000 | 0.0% | $0.45 | $0.43 | — | *W EXP 06/29/202 | M8744T114 |
| USB | US BANCORP DEL | 500 | $22,000 | 0.0% | $44.00 * | $32.50 | +21.9% | COM NEW | 902973304 |
| TDOC | TELADOC HEALTH INC | 988 | $21,000 | 0.0% | $21.26 | $167.06 | -87.1% | COM | 87918A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178 | $21,000 | 0.0% | $117.98 | $108.17 | +9.4% | COM | 00971T101 |
| — | FORWARD AIR CORP | 336 | $21,000 | 0.0% | $62.50 | $98.72 | — | COM | 349853101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 187 | $20,000 | 0.0% | $106.95 | $174.17 | -38.5% | COM | 450056106 |
| ZTS | ZOETIS INC | 100 | $20,000 | 0.0% | $200.00 * | $176.93 | +9.0% | CL A | 98978V103 |
| NVCR | NOVOCURE LTD | 1,366 | $20,000 | 0.0% | $14.64 | $61.29 | -75.6% | ORD SHS | G6674U108 |
| — | FISKER INC | 11,469 | $20,000 | 0.0% | $1.74 | $41.22 | — | CL A COM STK | 33813J106 |
| GH | GUARDANT HEALTH INC | 699 | $19,000 | 0.0% | $27.18 | $123.83 | -78.2% | COM | 40131M109 |
| EQIX | EQUINIX INC | 23 | $19,000 | 0.0% | $826.09 * | $694.41 | +11.1% | COM | 29444U700 |
| — | PAGAYA TECHNOLOGIES LTD | 12,780 | $18,000 | 0.0% | $1.41 | $1.13 | — | CL A SHS | M7S64L115 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,248 | $18,000 | 0.0% | $8.01 * | $7.58 | +3.2% | COM | 53228F101 |
| OKTA | OKTA INC | 194 | $18,000 | 0.0% | $92.78 * | $221.06 | -59.0% | CL A | 679295105 |
| — | TOTALENERGIES SE | 259 | $18,000 | 0.0% | $69.50 | $65.64 | — | SPONSORED ADS | 89151E109 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 * | $60.23 | -14.9% | USD INV GRDE ETF | 464288620 |
| CNQ | CANADIAN NAT RES LTD | 251 | $17,000 | 0.0% | $67.73 * | $27.87 | +9.3% | COM | 136385101 |
| IVW | ISHARES TR | 220 | $17,000 | 0.0% | $77.27 * | $61.13 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| — | WALKME LTD | 1,547 | $17,000 | 0.0% | $10.99 | $10.21 | — | ORD SHS | M97628107 |
| GEN | GEN DIGITAL INC | 764 | $17,000 | 0.0% | $22.25 | $22.49 | -2.2% | COM | 668771108 |
| — | TARO PHARMACEUTICAL INDS LTD | 397 | $17,000 | 0.0% | $42.82 | $39.34 | — | SHS | M8737E108 |
| HP | HELMERICH & PAYNE INC | 573 | $17,000 | 0.0% | $29.67 * | $28.60 | +26.6% | COM | 423452101 |
| GDRX | GOODRX HLDGS INC | 2,515 | $17,000 | 0.0% | $6.76 | $41.44 | -83.8% | COM CL A | 38246G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $16,000 | 0.0% | $380.95 * | $587.05 | -33.8% | CL A | 16119P108 |
| BCS | BARCLAYS PLC | 2,000 | $16,000 | 0.0% | $8.00 | $10.49 | -24.9% | SH | 06738E204 |
| APP | APPLOVIN CORP | 399 | $16,000 | 0.0% | $40.10 | $40.19 | -0.8% | COM CL A | 03831W108 |
| — | AIR TRANSPORT SERVICES GRP I | 854 | $15,000 | 0.0% | $17.56 | $23.68 | — | COM | 00922R105 |
| — | PATTERSON COS INC | 528 | $15,000 | 0.0% | $28.41 | $66.60 | — | COM | 703395103 |
| HTLD | HEARTLAND EXPRESS INC | 1,018 | $15,000 | 0.0% | $14.73 * | $18.10 | -21.2% | COM | 422347104 |
| QCOM | QUALCOMM INC | 97 | $14,000 | 0.0% | $144.33 * | $119.28 | +16.3% | COM | 747525103 |
| — | ETF SER SOLUTIONS | 663 | $14,000 | 0.0% | $21.12 | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| IEUR | ISHARES TR | 266 | $14,000 | 0.0% | $52.63 * | $47.91 | +14.9% | CORE MSCI EURO | 46434V738 |
| RSKD | RISKIFIED LTD | 3,090 | $14,000 | 0.0% | $4.53 * | $5.30 | -11.7% | SHS CL A | M8216R109 |
| EA | ELECTRONIC ARTS INC | 103 | $14,000 | 0.0% | $135.92 | $125.07 | +8.3% | COM | 285512109 |
| NTNX | NUTANIX INC | 286 | $14,000 | 0.0% | $48.95 * | $25.24 | +89.0% | CL A | 67059N108 |
| ESTC | ELASTIC N V | 112 | $13,000 | 0.0% | $116.07 * | $151.06 | -25.4% | ORD SHS | N14506104 |
| AIG | AMERICAN INTL GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $50.62 | +28.3% | COM NEW | 026874784 |
| PCTY | PAYLOCITY HLDG CORP | 70 | $12,000 | 0.0% | $171.43 * | $157.16 | +4.9% | COM | 70438V106 |
| ESPO | VANECK ETF TRUST | 206 | $12,000 | 0.0% | $58.25 * | $72.85 | -22.1% | VIDEO GMNG ESPRT | 92189F114 |
| SSYS | STRATASYS LTD | 807 | $12,000 | 0.0% | $14.87 * | $22.05 | -35.2% | SHS | M85548101 |
| MSTR | MICROSTRATEGY INC | 17 | $11,000 | 0.0% | $647.06 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| BIB | PROSHARES TR | 198 | $11,000 | 0.0% | $55.56 * | $51.38 | +11.0% | PSHS ULT NASB | 74347R214 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 383 | $11,000 | 0.0% | $28.72 * | $34.57 | -18.9% | COM | 91388P105 |
| — | JUNIPER NETWORKS INC | 378 | $11,000 | 0.0% | $29.10 | $31.93 | — | COM | 48203R104 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $11,000 | 0.0% | $18.33 * | $9.07 | +7.6% | COM CL C | G61188127 |
| ITA | ISHARES TR | 87 | $11,000 | 0.0% | $126.44 | $113.74 | +11.3% | US AER DEF ETF | 464288760 |
| FVRR | FIVERR INTL LTD | 409 | $11,000 | 0.0% | $26.89 | $105.82 | -74.3% | ORD SHS | M4R82T106 |
| DNL | WISDOMTREE TR | 290 | $11,000 | 0.0% | $37.93 * | $34.57 | +7.0% | GLB US QTLY DIV | 97717W844 |
| CVLG | COVENANT LOGISTICS GROUP INC | 223 | $10,000 | 0.0% | $44.84 * | $17.31 | +30.2% | CL A | 22284P105 |
| OMCL | OMNICELL COM | 277 | $10,000 | 0.0% | $36.10 * | $123.14 | -69.4% | COM | 68213N109 |
| — | TILRAY BRANDS INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.25 | — | COM | 88688T100 |
| BILL | BILL HOLDINGS INC | 125 | $10,000 | 0.0% | $80.00 | $121.04 | -32.6% | COM | 090043100 |
| GTLB | GITLAB INC | 163 | $10,000 | 0.0% | $61.35 * | $46.51 | +35.4% | CLASS A COM | 37637K108 |
| — | INFORMATICA INC | 342 | $10,000 | 0.0% | $29.24 | $29.24 | — | COM CL A | 45674M101 |
| LBRDK | LIBERTY BROADBAND CORP | 110 | $9,000 | 0.0% | $81.82 * | $83.52 | -9.7% | COM SER C | 530307305 |
| PAYX | PAYCHEX INC | 75 | $9,000 | 0.0% | $120.00 * | $110.58 | +1.4% | COM | 704326107 |
| LMND | LEMONADE INC | 542 | $9,000 | 0.0% | $16.61 * | $38.77 | -58.4% | COM | 52567D107 |
| FIS | FIDELITY NATL INFORMATION SV | 150 | $9,000 | 0.0% | $60.00 * | $54.38 | +6.0% | COM | 31620M106 |
| CFLT | CONFLUENT INC | 374 | $9,000 | 0.0% | $24.06 * | $26.92 | -13.1% | CLASS A COM | 20717M103 |
| DH | DEFINITIVE HEALTHCARE CORP | 938 | $9,000 | 0.0% | $9.59 * | $7.85 | +26.7% | CLASS A COM | 24477E103 |
| UDMY | UDEMY INC | 606 | $9,000 | 0.0% | $14.85 | $12.45 | +18.3% | COM | 902685106 |
| CGNT | COGNYTE SOFTWARE LTD | 1,207 | $8,000 | 0.0% | $6.63 * | $21.10 | -69.5% | ORD SHS | M25133105 |
| VLTO | VERALTO CORP | 103 | $8,000 | 0.0% | $77.67 * | $73.75 | +10.6% | COM SHS | 92338C103 |
| — | SMARTSHEET INC | 157 | $8,000 | 0.0% | $50.96 | $38.19 | — | COM CL A | 83200N103 |
| SMWB | SIMILARWEB LTD | 1,484 | $8,000 | 0.0% | $5.39 | $9.22 | -42.2% | SHS | M84137104 |
| JD | JD.COM INC | 292 | $8,000 | 0.0% | $27.40 * | $36.38 | -20.6% | SH | 47215P106 |
| — | ALTAIR ENGR INC | 98 | $8,000 | 0.0% | $81.63 | $45.70 | — | COM CL A | 021369103 |
| PHR | PHREESIA INC | 330 | $8,000 | 0.0% | $24.24 * | $60.51 | -61.7% | COM | 71944F106 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $8,000 | 0.0% | $80.00 * | $83.49 | -9.5% | COM SER A | 530307107 |
| RDWR | RADWARE LTD | 479 | $8,000 | 0.0% | $16.70 | $28.46 | -41.4% | ORD | M81873107 |
| HPQ | HP INC | 270 | $8,000 | 0.0% | $29.63 * | $28.20 | -1.2% | COM | 40434L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 173 | $7,000 | 0.0% | $40.46 * | $31.11 | +20.8% | CL A LMT VTG SHS | 113004105 |
| MDRX | VERADIGM INC | 635 | $7,000 | 0.0% | $11.02 * | $15.93 | -34.2% | COM | 01988P108 |
| WK | WORKIVA INC | 65 | $7,000 | 0.0% | $107.69 * | $77.50 | +31.0% | COM CL A | 98139A105 |
| BP | BP PLC | 208 | $7,000 | 0.0% | $33.65 * | $37.36 | -5.2% | SH | 055622104 |
| URI | UNITED RENTALS INC | 10 | $6,000 | 0.0% | $600.00 * | $305.49 | +84.4% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $6,000 | 0.0% | $54.55 * | $36.73 | +53.0% | COM | 14448C104 |
| — | MODEL N INC | 229 | $6,000 | 0.0% | $26.20 | $26.20 | — | COM | 607525102 |
| — | MULTIPLAN CORPORATION | 3,944 | $6,000 | 0.0% | $1.52 | $1.52 | — | COM | 62548M100 |
| — | SIYATA MOBILE INC | 125,968 | $6,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| NRC | NATIONAL RESH CORP | 143 | $6,000 | 0.0% | $41.96 * | $48.32 | -18.1% | COM NEW | 637372202 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,000 | 0.0% | $90.91 * | $77.35 | +11.8% | COM | 68902V107 |
| KLTR | KALTURA INC | 2,469 | $5,000 | 0.0% | $2.03 * | $1.84 | +5.9% | COM | 483467106 |
| HSTM | HEALTHSTREAM INC | 174 | $5,000 | 0.0% | $28.74 * | $23.91 | +13.0% | COM | 42222N103 |
| SLP | SIMULATIONS PLUS INC | 116 | $5,000 | 0.0% | $43.10 * | $70.42 | -36.7% | COM | 829214105 |
| NNOX | NANO X IMAGING LTD | 612 | $4,000 | 0.0% | $6.54 * | $15.19 | -58.1% | ORD SHS | M70700105 |
| FOX | FOX CORP | 149 | $4,000 | 0.0% | $26.85 | $35.03 | -23.2% | CL B COM | 35137L204 |
| — | TEMPLETON GLOBAL INCOME FD | 1,030 | $4,000 | 0.0% | $3.88 | $3.88 | — | COM | 880198106 |
| — | AMERICAN WELL CORP | 1,824 | $3,000 | 0.0% | $1.64 | $40.55 | — | CL A | 03044L105 |
| CGEN | COMPUGEN LTD | 1,598 | $3,000 | 0.0% | $1.88 * | $5.41 | -63.4% | ORD | M25722105 |
| HCAT | HEALTH CATALYST INC | 343 | $3,000 | 0.0% | $8.75 * | $45.15 | -79.5% | COM | 42225T107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.35 * | $4.19 | +16.7% | COM NEW | 14070B309 |
| BFLY | BUTTERFLY NETWORK INC | 2,323 | $3,000 | 0.0% | $1.29 * | $3.36 | -67.8% | COM CL A | 124155102 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,096 | $3,000 | 0.0% | $2.74 * | $4.02 | -39.1% | ORDINARY SHARES | M9607U115 |
| — | SHARECARE INC | 2,544 | $3,000 | 0.0% | $1.18 | $1.58 | — | COM CL A | 81948W104 |
| CRNT | CERAGON NETWORKS LTD | 869 | $2,000 | 0.0% | $2.30 * | $2.54 | -15.0% | ORD | M22013102 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| CSTE | CAESARSTONE LTD | 355 | $1,000 | 0.0% | $2.82 * | $9.07 | -58.8% | ORD SHS | M20598104 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.60 | -31.0% | COM CL A | G9001E102 |
| NTBLQ | NOTABLE LABS LTD | 314 | $1,000 | 0.0% | $3.18 * | $3.08 | 0.0% | ORD SHS | M7517R107 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $0.00 | $207.16 | +24.7% | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $79.63 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $0.00 | $22.19 | -10.5% | COM CL A | 553368101 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $0.00 | $120.95 | +2.6% | COM | 252131107 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $27.01 | +8.5% | CYBRSCURTY ETF | 37954Y384 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $0.00 | $195.43 | +31.3% | COM | 974155103 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16250105 |
| ONTO | ONTO INNOVATION INC | 1 | $0 | 0.0% | $0.00 | $95.40 | +60.3% | COM | 683344105 |
| APLD | APPLIED DIGITAL CORP | 1 | $0 | 0.0% | $0.00 | $6.98 | -3.5% | COM NEW | 038169207 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $0.00 | $61.86 | +11.8% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $0.00 | $68.77 | +13.1% | COM | 459506101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -29.8% | COM CL C | G9001E128 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $0 | 0.0% | $0.00 | $48.87 | +17.9% | COM | 61174X109 |
| CELH | CELSIUS HLDGS INC | 3 | $0 | 0.0% | $0.00 | $56.23 | -3.0% | COM NEW | 15118V207 |
| DT | DYNATRACE INC | 1 | $0 | 0.0% | $0.00 | $49.12 | +11.4% | COM NEW | 268150109 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $0.00 | $43.31 | -17.7% | COM | 57667L107 |
| SGI | TEMPUR SEALY INTL INC | 1 | $0 | 0.0% | $0.00 | $44.33 | +15.0% | COM | 88023U101 |