CIK: 0001429390 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $5,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,823,883 | $385 | 6.8% | $68.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 9,689,414 | $364 | 6.4% | $32.34 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,533,099 | $298 | 5.2% | $0.01 | — | SPONSORED ADS | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 3,558,105 | $256 | 4.5% | $30.01 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 4,045,719 | $256 | 4.5% | $0.20 | — | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 6,833,801 | $236 | 4.2% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FDS | 759,229 | $190 | 3.3% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| NVMI | NOVA LTD | 1,157,710 | $159 | 2.8% | $30.70 | +276.4% | COM | M7516K103 |
| XLC | SELECT SECTOR SPDR TR | 2,068,793 | $150 | 2.6% | $30.39 | — | COMMUNICATION | 81369Y852 |
| XSOE | WISDOMTREE TR | 4,821,546 | $139 | 2.4% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| IGV | ISHARES TR | 330,204 | $134 | 2.4% | $1.25 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 317,823 | $120 | 2.1% | $317.83 | +10.2% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 2,918,968 | $117 | 2.1% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 975,661 | $111 | 2.0% | $0.62 | — | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1,318,690 | $111 | 1.9% | $0.54 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 743,129 | $104 | 1.8% | $110.69 | +20.5% | CAP STK CL A | 02079K305 |
| PERI | PERION NETWORK LTD | 3,319,354 | $102 | 1.8% | $28.13 | +1.0% | SHS NEW | M78673114 |
| XLK | SELECT SECTOR SPDR TR | 527,104 | $101 | 1.8% | $153.21 | — | TECHNOLOGY | 81369Y803 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,100,000 | $100 | 1.8% | $45.16 | — | S&P500 EQL DIS | 46137V381 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 984,901 | $92 | 1.6% | $102.30 | -11.0% | COM | 83417M104 |
| AAPL | APPLE INC | 475,963 | $92 | 1.6% | $179.66 | +1.8% | COM | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,823,631 | $86 | 1.5% | $30.43 | -14.3% | SHS NEW | M87915274 |
| PANW | PALO ALTO NETWORKS INC | 284,719 | $84 | 1.5% | $117.74 | +13.6% | COM | 697435105 |
| NICE | NICE LTD | 413,619 | $83 | 1.5% | $0.58 | — | SH | 653656108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,059,053 | $76 | 1.3% | $0.15 | — | FTSE PACIFIC ETF | 922042866 |
| ORA | ORMAT TECHNOLOGIES INC | 864,232 | $66 | 1.2% | $74.52 | -10.1% | COM | 686688102 |
| LMT | LOCKHEED MARTIN CORP | 138,135 | $63 | 1.1% | $415.59 | +0.4% | COM | 539830109 |
| V | VISA INC | 229,315 | $60 | 1.0% | $197.38 | +22.9% | COM CL A | 92826C839 |
| XME | SPDR SER TR | 975,500 | $58 | 1.0% | $59.41 | — | S&P METALS MNG | 78464A755 |
| CAMT | CAMTEK LTD | 834,265 | $58 | 1.0% | $26.88 | +122.7% | ORD | M20791105 |
| NVO | NOVO-NORDISK A S | 557,654 | $58 | 1.0% | $0.30 | — | SH | 670100205 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $57 | 1.0% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 525,869 | $55 | 1.0% | $0.26 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 125,748 | $54 | 0.9% | $350.53 | +13.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 343,999 | $52 | 0.9% | $132.09 | +6.1% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 104,460 | $49 | 0.9% | $436.46 | +3.6% | COM | 666807102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $47 | 0.8% | $36.96 | — | S&P500 EQL MAT | 46137V316 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,458,907 | $47 | 0.8% | $14.83 | +5.6% | SHS | M4056D110 |
| IHI | ISHARES TR | 723,996 | $39 | 0.7% | $1.93 | — | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 479,656 | $38 | 0.7% | $189.74 | — | SPONSORED ADS | 01609W102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 405,000 | $37 | 0.6% | $0.08 | — | KBW PPTY CASUT | 46138E586 |
| RTX | RTX CORPORATION | 386,488 | $33 | 0.6% | $85.46 | -11.5% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 980,000 | $32 | 0.6% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| MRVL | MARVELL TECHNOLOGY INC | 479,392 | $29 | 0.5% | $58.53 | -8.4% | COM | 573874104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,616,739 | $25 | 0.4% | $11.00 | -18.3% | ORD | 559166103 |
| PYPL | PAYPAL HLDGS INC | 394,265 | $24 | 0.4% | $87.25 | -34.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 94,227 | $24 | 0.4% | $213.20 | +13.7% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 558,338 | $22 | 0.4% | $40.14 | -11.7% | COM NEW | 247361702 |
| DOX | AMDOCS LTD | 228,320 | $20 | 0.4% | $76.31 | +3.6% | SHS | G02602103 |
| INMD | INMODE LTD | 871,312 | $19 | 0.3% | $47.61 | -52.9% | SHS | M5425M103 |
| KRNT | KORNIT DIGITAL LTD | 922,175 | $18 | 0.3% | $33.63 | -48.4% | SHS | M6372Q113 |
| UAL | UNITED AIRLS HLDGS INC | 427,000 | $18 | 0.3% | $50.56 | -22.2% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 39,629 | $16 | 0.3% | $165.74 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 33,300 | $16 | 0.3% | $397.69 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 27,953 | $16 | 0.3% | $2.93 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 85,170 | $15 | 0.3% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $15 | 0.3% | $0.12 | — | MSCI INFO TECH I | 316092808 |
| SPY | SPDR S&P 500 ETF TR | 31,320 | $15 | 0.3% | $316.69 | — | TR UNIT | 78462F103 |
| GXO | GXO LOGISTICS INCORPORATED | 243,563 | $15 | 0.3% | $55.92 | +0.2% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 100,275 | $14 | 0.3% | $77.54 | +45.8% | COM | 87612E106 |
| KBE | SPDR SER TR | 300,000 | $14 | 0.2% | $0.05 | — | S&P BK ETF | 78464A797 |
| GLBE | GLOBAL E ONLINE LTD | 337,149 | $13 | 0.2% | $23.36 | +54.1% | SHS | M5216V106 |
| URGN | UROGEN PHARMA LTD | 870,045 | $13 | 0.2% | $14.10 | -7.9% | COM | M96088105 |
| GOOG | ALPHABET INC | 91,355 | $13 | 0.2% | $108.19 | +24.5% | CAP STK CL C | 02079K107 |
| COPX | GLOBAL X FDS | 336,000 | $13 | 0.2% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| LQD | ISHARES TR | 113,879 | $13 | 0.2% | $0.10 | — | IBOXX INV CP ETF | 464287242 |
| VOX | VANGUARD WORLD FDS | 102,700 | $12 | 0.2% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,697,111 | $12 | 0.2% | $3.23 | -40.6% | SHS | M5R635108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $11 | 0.2% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| EWJ | ISHARES INC | 149,990 | $10 | 0.2% | $30.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CYBERARK SOFTWARE LTD | 42,762 | $9 | 0.2% | $140.92 | — | SHS | M2682V108 |
| ITRN | ITURAN LOCATION AND CONTROL | 322,250 | $9 | 0.2% | $35.14 | -24.8% | SHS | M6158M104 |
| DK | DELEK US HLDGS INC NEW | 314,719 | $8 | 0.1% | $20.17 | +18.5% | COM | 24665A103 |
| META | META PLATFORMS INC | 22,388 | $8 | 0.1% | $298.36 | +8.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,512 | $8 | 0.1% | $114.67 | — | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 163,830 | $8 | 0.1% | $39.57 | — | EURO STOXX 50 | 78463X202 |
| VCR | VANGUARD WORLD FDS | 25,300 | $8 | 0.1% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 73,324 | $7 | 0.1% | $1.28 | — | MSCI ACWI ETF | 464288257 |
| BKNG | BOOKING HOLDINGS INC | 2,030 | $7 | 0.1% | $2410.06 | +27.3% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 121,764 | $7 | 0.1% | $50.83 | -0.2% | SHS | G51502105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,988 | $7 | 0.1% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 16,033 | $7 | 0.1% | $183.03 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 11,449 | $7 | 0.1% | $431.56 | +33.6% | COM | 00724F101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 223,249 | $7 | 0.1% | $66.04 | — | WILDERHIL CLAN | 46137V134 |
| SLQD | ISHARES TR | 124,000 | $6 | 0.1% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $6 | 0.1% | $249.26 | -8.6% | CL A | 21036P108 |
| ICL | ICL GROUP LTD | 1,038,764 | $5 | 0.1% | $5.69 | -10.5% | SHS | M53213100 |
| TSLA | TESLA INC | 20,084 | $5 | 0.1% | $244.00 | -2.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,078 | $5 | 0.1% | $1.40 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 14,111 | $5 | 0.1% | $292.85 | +0.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,313 | $5 | 0.1% | $87.88 | +5.0% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 5,208 | $4 | 0.1% | $631.89 | +19.7% | COM | 384802104 |
| IWM | ISHARES TR | 21,264 | $4 | 0.1% | $0.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | CREATIVE MEDIA & CMNTY TR | 1,123,380 | $4 | 0.1% | $0.00 | — | COM NEW | 125525584 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,098 | $4 | 0.1% | $343.54 | +7.5% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,787 | $4 | 0.1% | $287.06 | +3.0% | COM NEW | 620076307 |
| DECK | DECKERS OUTDOOR CORP | 5,820 | $4 | 0.1% | $76.35 | +33.1% | COM | 243537107 |
| MCK | MCKESSON CORP | 8,432 | $4 | 0.1% | $426.04 | +5.7% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 7,750 | $4 | 0.1% | $406.73 | +8.2% | COM | 303075105 |
| PSTG | PURE STORAGE INC | 101,800 | $4 | 0.1% | $33.77 | +3.8% | CL A | 74624M102 |
| ASHR | DBX ETF TR | 153,455 | $4 | 0.1% | $6.20 | — | XTRACK HRVST CSI | 233051879 |
| — | INNOVID CORP | 2,420,401 | $4 | 0.1% | $0.00 | — | COMMON STOCK | 457679108 |
| AUDC | AUDIOCODES LTD | 291,308 | $4 | 0.1% | $21.16 | -56.0% | ORD | M15342104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,900 | $3 | 0.1% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| FSLR | FIRST SOLAR INC | 20,166 | $3 | 0.1% | $176.79 | -13.5% | COM | 336433107 |
| PLTK | PLAYTIKA HLDG CORP | 400,234 | $3 | 0.1% | $14.82 | -41.4% | COM | 72815L107 |
| HEDJ | WISDOMTREE TR | 78,784 | $3 | 0.1% | $35.32 | — | EUROPE HEDGED EQ | 97717X701 |
| AZO | AUTOZONE INC | 1,292 | $3 | 0.1% | $2288.25 | +13.3% | COM | 053332102 |
| HSY | HERSHEY CO | 17,480 | $3 | 0.1% | $202.91 | -12.4% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,421 | $3 | 0.1% | $221.53 | +0.2% | COM | 053015103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,150 | $3 | 0.1% | $41.01 | — | RISNG DIVD ACHIV | 33738R506 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $3 | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| VRSN | VERISIGN INC | 14,163 | $3 | 0.1% | $205.61 | +0.4% | COM | 92343E102 |
| ABNB | AIRBNB INC | 20,811 | $3 | 0.1% | $136.83 | -5.8% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 5,323 | $3 | 0.0% | $488.30 | +4.7% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $3 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| NVR | NVR INC | 381 | $3 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 5,355 | $3 | 0.0% | $21.56 | +114.8% | COM | 67066G104 |
| WMT | WALMART INC | 16,368 | $3 | 0.0% | $50.09 | +3.1% | COM | 931142103 |
| CROX | CROCS INC | 26,458 | $3 | 0.0% | $93.68 | -1.5% | COM | 227046109 |
| A | AGILENT TECHNOLOGIES INC | 17,750 | $2 | 0.0% | $118.21 | -0.8% | COM | 00846U101 |
| FTNT | FORTINET INC | 40,603 | $2 | 0.0% | $55.40 | -0.2% | COM | 34959E109 |
| MRK | MERCK & CO INC | 21,815 | $2 | 0.0% | $82.91 | +16.8% | COM | 58933Y105 |
| DOCU | DOCUSIGN INC | 39,039 | $2 | 0.0% | $47.53 | -3.5% | COM | 256163106 |
| DXJ | WISDOMTREE TR | 26,595 | $2 | 0.0% | $3.86 | — | JAPN HEDGE EQT | 97717W851 |
| DBX | DROPBOX INC | 78,207 | $2 | 0.0% | $27.72 | +0.2% | CL A | 26210C104 |
| SPAB | SPDR SER TR | 89,494 | $2 | 0.0% | $27.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETSY | ETSY INC | 27,750 | $2 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| CAH | CARDINAL HEALTH INC | 22,650 | $2 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 4,599 | $2 | 0.0% | $36.10 | +20.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 6,115 | $2 | 0.0% | $307.81 | +1.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 42,380 | $2 | 0.0% | $48.84 | -1.8% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,000 | $2 | 0.0% | $15.92 | +11.9% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 13,875 | $2 | 0.0% | $0.14 | — | VALUE ETF | 922908744 |
| LECO | LINCOLN ELEC HLDGS INC | 9,500 | $2 | 0.0% | $161.69 | +19.3% | COM | 533900106 |
| KLAC | KLA CORP | 3,365 | $2 | 0.0% | $426.88 | +19.7% | COM NEW | 482480100 |
| — | SAPIENS INTL CORP N V | 67,583 | $2 | 0.0% | $20.15 | — | SHS | G7T16G103 |
| DPZ | DOMINOS PIZZA INC | 4,570 | $2 | 0.0% | $367.11 | -1.0% | COM | 25754A201 |
| CBOE | CBOE GLOBAL MKTS INC | 10,520 | $2 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $2 | 0.0% | $131.44 | +7.6% | COM | 459200101 |
| PINS | PINTEREST INC | 46,501 | $2 | 0.0% | $29.48 | +6.6% | CL A | 72352L106 |
| ALLT | ALLOT LTD | 1,048,080 | $2 | 0.0% | $4.75 | -64.9% | SHS | M0854Q105 |
| BAC | BANK AMERICA CORP | 49,482 | $2 | 0.0% | $27.06 | +2.0% | COM | 060505104 |
| GDDY | GODADDY INC | 15,665 | $2 | 0.0% | $73.75 | +21.3% | CL A | 380237107 |
| PWR | QUANTA SVCS INC | 7,502 | $2 | 0.0% | $160.40 | +14.9% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 10,835 | $2 | 0.0% | $144.29 | -4.5% | COM | 166764100 |
| MEDP | MEDPACE HLDGS INC | 5,170 | $2 | 0.0% | $269.81 | +0.0% | COM | 58506Q109 |
| JPM | JPMORGAN CHASE & CO | 9,373 | $2 | 0.0% | $105.19 | +37.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 13,419 | $2 | 0.0% | $108.72 | +0.9% | COM | 20825C104 |
| MOH | MOLINA HEALTHCARE INC | 4,245 | $2 | 0.0% | $300.86 | +17.2% | COM | 60855R100 |
| PFE | PFIZER INC | 53,199 | $2 | 0.0% | $35.93 | -26.5% | COM | 717081103 |
| — | ARISTA NETWORKS INC | 6,386 | $2 | 0.0% | $7.71 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 18,786 | $1 | 0.0% | $71.10 | +0.9% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,006 | $1 | 0.0% | $103.70 | +13.7% | COM | 007903107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,430 | $1 | 0.0% | $40.51 | -29.5% | COM | 01749D105 |
| APH | AMPHENOL CORP NEW | 14,450 | $1 | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| PATH | UIPATH INC | 56,000 | $1 | 0.0% | $16.65 | +17.2% | CL A | 90364P105 |
| CRM | SALESFORCE INC | 5,272 | $1 | 0.0% | $198.77 | +12.5% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 4,350 | $1 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 13,565 | $1 | 0.0% | $100.04 | -2.4% | COM | 30231G102 |
| — | PARAMOUNT GLOBAL | 84,600 | $1 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| DIS | DISNEY WALT CO | 14,036 | $1 | 0.0% | $96.18 | -10.4% | COM | 254687106 |
| ZION | ZIONS BANCORPORATION N A | 28,400 | $1 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| APA | APA CORPORATION | 35,182 | $1 | 0.0% | $38.66 | -10.4% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 2,578 | $1 | 0.0% | $432.42 | -2.5% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,700 | $1 | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,941 | $1 | 0.0% | $23.42 | -19.7% | COM CL A | 76954A103 |
| NKE | NIKE INC | 9,917 | $1 | 0.0% | $103.54 | -0.5% | CL B | 654106103 |
| TWLO | TWILIO INC | 13,691 | $1 | 0.0% | $67.27 | -7.3% | CL A | 90138F102 |
| CIEN | CIENA CORP | 23,200 | $1 | 0.0% | $44.08 | +0.0% | COM NEW | 171779309 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $1 | 0.0% | $10.30 | — | SHS | M8694L103 |
| TJX | TJX COS INC NEW | 10,183 | $1 | 0.0% | $84.87 | +2.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,378 | $1 | 0.0% | $556.04 | +3.1% | COM | 22160K105 |
| SNA | SNAP ON INC | 3,135 | $1 | 0.0% | $209.77 | +21.5% | COM | 833034101 |
| AMAT | APPLIED MATLS INC | 5,356 | $1 | 0.0% | $103.20 | +39.7% | COM | 038222105 |
| DDOG | DATADOG INC | 7,012 | $1 | 0.0% | $75.93 | +35.7% | CL A COM | 23804L103 |
| CTRA | COTERRA ENERGY INC | 32,840 | $1 | 0.0% | $25.09 | -0.5% | COM | 127097103 |
| ANGL | VANECK ETF TRUST | 29,000 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 31,000 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| SAN | BANCO SANTANDER S.A. | 194,600 | $1 | 0.0% | $3.49 | — | SH | 05964H105 |
| IT | GARTNER INC | 1,750 | $1 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| SNOW | SNOWFLAKE INC | 3,728 | $1 | 0.0% | $162.54 | +4.0% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 157,952 | $1 | 0.0% | $22.60 | -76.8% | COM NEW | 72919P202 |
| LYG | LLOYDS BANKING GROUP PLC | 286,740 | $1 | 0.0% | $0.00 | — | SH | 539439109 |
| RBLX | ROBLOX CORP | 14,808 | $1 | 0.0% | $33.23 | +11.2% | CL A | 771049103 |
| PEP | PEPSICO INC | 3,920 | $1 | 0.0% | $162.77 | -5.5% | COM | 713448108 |
| ICLN | ISHARES TR | 41,496 | $1 | 0.0% | $2.81 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 10,603 | $1 | 0.0% | $54.14 | -1.6% | COM | 191216100 |
| PBD | INVESCO EXCH TRADED FD TR II | 35,640 | $1 | 0.0% | $0.02 | — | GBL CLEAN ENRG | 46138G847 |
| — | MANAGED PORTFOLIO SERIES | 12,865 | $1 | 0.0% | $0.04 | — | ECOFIN GBL WATER | 56167N753 |
| SDG | ISHARES TR | 6,936 | $1 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| NOBL | PROSHARES TR | 5,819 | $1 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| EVX | VANECK ETF TRUST | 3,598 | $1 | 0.0% | $0.15 | — | ENVIRONMENTAL SR | 92189F304 |
| ENPH | ENPHASE ENERGY INC | 4,086 | $1 | 0.0% | $246.02 | -56.9% | COM | 29355A107 |
| RUN | SUNRUN INC | 27,409 | $1 | 0.0% | $41.96 | -69.8% | COM | 86771W105 |
| TPICQ | TPI COMPOSITES INC | 126,526 | $1 | 0.0% | $11.43 | -77.2% | COM | 87266J104 |
| CAT | CATERPILLAR INC | 1,764 | $1 | 0.0% | $224.02 | +12.1% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 11,758 | $1 | 0.0% | $38.69 | +3.6% | CL A | 20030N101 |
| HIPO | HIPPO HLDGS INC | 55,813 | $1 | 0.0% | $12.58 | -34.0% | COM NEW | 433539202 |
| VMI | VALMONT INDS INC | 2,153 | $1 | 0.0% | $235.89 | -6.8% | COM | 920253101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 69,399 | $0 | 0.0% | $3.42 | — | SHS | Y58473102 |
| ORLY | OREILLY AUTOMOTIVE INC | 515 | $0 | 0.0% | $43.30 | +45.9% | COM | 67103H107 |
| INTU | INTUIT | 763 | $0 | 0.0% | $432.56 | +25.9% | COM | 461202103 |
| IGIB | ISHARES TR | 9,186 | $0 | 0.0% | $1.55 | — | ISHS 5-10YR INVT | 464288638 |
| — | TRIUMPH GROUP INC NEW | 26,890 | $0 | 0.0% | $0.01 | — | COM | 896818101 |
| — | SUNNOVA ENERGY INTL INC. | 29,677 | $0 | 0.0% | $86.07 | — | COM | 86745K104 |
| UPS | UNITED PARCEL SERVICE INC | 2,738 | $0 | 0.0% | $158.88 | -15.5% | CL B | 911312106 |
| ANF | ABERCROMBIE & FITCH CO | 4,687 | $0 | 0.0% | $44.40 | +60.3% | CL A | 002896207 |
| — | FUELCELL ENERGY INC | 263,256 | $0 | 0.0% | $10.66 | — | COM | 35952H601 |
| LPG | DORIAN LPG LTD | 9,429 | $0 | 0.0% | $26.90 | +38.2% | SHS USD | Y2106R110 |
| IVE | ISHARES TR | 2,391 | $0 | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| CSIQ | CANADIAN SOLAR INC | 15,687 | $0 | 0.0% | $40.56 | -45.6% | COM | 136635109 |
| UBER | UBER TECHNOLOGIES INC | 6,607 | $0 | 0.0% | $37.32 | +40.2% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 1,046 | $0 | 0.0% | $313.98 | +1.2% | COM | 38141G104 |
| EZU | ISHARES INC | 8,470 | $0 | 0.0% | $18.32 | — | MSCI EURZONE ETF | 464286608 |
| CMI | CUMMINS INC | 1,669 | $0 | 0.0% | $196.08 | +10.6% | COM | 231021106 |
| GOVT | ISHARES TR | 17,036 | $0 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 970 | $0 | 0.0% | $146.83 | +33.3% | COM | 679580100 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,148 | $0 | 0.0% | $19.45 | -11.3% | COM SHS | 04271T100 |
| NXT | NEXTRACKER INC | 8,225 | $0 | 0.0% | $36.66 | +6.8% | CLASS A COM | 65290E101 |
| — | SUNPOWER CORP | 79,366 | $0 | 0.0% | $25.52 | — | COM | 867652406 |
| BLDP | BALLARD PWR SYS INC NEW | 103,635 | $0 | 0.0% | $18.13 | -80.4% | COM | 058586108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,120 | $0 | 0.0% | $60.11 | -25.7% | CL A | 449172105 |
| — | STEELCASE INC | 27,858 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| BE | BLOOM ENERGY CORP | 25,384 | $0 | 0.0% | $18.12 | -31.0% | COM CL A | 093712107 |
| SYK | STRYKER CORPORATION | 1,244 | $0 | 0.0% | $280.71 | -2.1% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 2,865 | $0 | 0.0% | $143.44 | -23.5% | COM | 368736104 |
| INTC | INTEL CORP | 7,335 | $0 | 0.0% | $42.81 | -6.5% | COM | 458140100 |
| — | SKECHERS U S A INC | 5,875 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| ACA | ARCOSA INC | 4,442 | $0 | 0.0% | $60.60 | +20.5% | COM | 039653100 |
| ADT | ADT INC DEL | 53,603 | $0 | 0.0% | $6.31 | -7.2% | COM | 00090Q103 |
| AMGN | AMGEN INC | 1,258 | $0 | 0.0% | $232.53 | +9.7% | COM | 031162100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,322 | $0 | 0.0% | $24.53 | -38.3% | CL A | 82489W107 |
| XLB | SELECT SECTOR SPDR TR | 4,224 | $0 | 0.0% | $71.76 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 973 | $0 | 0.0% | $306.62 | +14.5% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,719 | $0 | 0.0% | $47.64 | +92.0% | COM NEW | 369604301 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,341 | $0 | 0.0% | $57.97 | — | SH | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 12,020 | $0 | 0.0% | $126.20 | — | SPNSRD ADS NEW | 23703Q203 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $0 | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| KWR | QUAKER HOUGHTON | 1,422 | $0 | 0.0% | $178.52 | -3.5% | COM | 747316107 |
| HLIT | HARMONIC INC | 24,101 | $0 | 0.0% | $11.92 | -10.4% | COM | 413160102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 283,858 | $0 | 0.0% | $2.34 | -37.7% | COM CL A | 29415C101 |
| NIO | NIO INC | 33,190 | $0 | 0.0% | $9.60 | — | SPON ADS | 62914V106 |
| MSCI | MSCI INC | 520 | $0 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| SPSB | SPDR SER TR | 9,875 | $0 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,312 | $0 | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| AOS | SMITH A O CORP | 3,471 | $0 | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| WNC | WABASH NATL CORP | 11,053 | $0 | 0.0% | $21.79 | -1.4% | COM | 929566107 |
| TNC | TENNANT CO | 3,061 | $0 | 0.0% | $77.24 | +4.3% | COM | 880345103 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $0 | 0.0% | $737.65 | +11.0% | COM | 75886F107 |
| ORCL | ORACLE CORP | 2,647 | $0 | 0.0% | $79.73 | +33.9% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 5,577 | $0 | 0.0% | $40.28 | +1.8% | COM | 949746101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,077 | $0 | 0.0% | $44.01 | -8.2% | COM CL A | 971378104 |
| ALRM | ALARM COM HLDGS INC | 4,296 | $0 | 0.0% | $49.20 | +16.6% | COM | 011642105 |
| FTDR | FRONTDOOR INC | 7,682 | $0 | 0.0% | $33.13 | +0.4% | COM | 35905A109 |
| SLV | ISHARES SILVER TR | 12,200 | $0 | 0.0% | $47.76 | — | ISHARES | 46428Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,331 | $0 | 0.0% | $167.84 | +7.9% | COM | 445658107 |
| GLW | CORNING INC | 8,706 | $0 | 0.0% | $30.60 | -11.4% | COM | 219350105 |
| OSK | OSHKOSH CORP | 2,406 | $0 | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| WMB | WILLIAMS COS INC | 7,364 | $0 | 0.0% | $30.87 | +4.2% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 3,250 | $0 | 0.0% | $66.27 | -1.3% | COM | 126650100 |
| VIS | VANGUARD WORLD FDS | 1,139 | $0 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $0 | 0.0% | $131.67 | +6.8% | COM | 742718109 |
| CRC | CALIFORNIA RES CORP | 4,491 | $0 | 0.0% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| KMB | KIMBERLY-CLARK CORP | 2,004 | $0 | 0.0% | $117.38 | -5.3% | COM | 494368103 |
| DBEU | DBX ETF TR | 6,490 | $0 | 0.0% | $25.18 | — | XTRACK MSCI EURP | 233051853 |
| OXY | OCCIDENTAL PETE CORP | 4,042 | $0 | 0.0% | $63.38 | -7.5% | COM | 674599105 |
| NOV | NOV INC | 11,826 | $0 | 0.0% | $19.88 | -1.2% | COM | 62955J103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,870 | $0 | 0.0% | $112.97 | +1.5% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 3,291 | $0 | 0.0% | $57.34 | -8.6% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,024 | $0 | 0.0% | $87.56 | -20.5% | COM | 28176E108 |
| KWEB | KRANESHARES TR | 8,585 | $0 | 0.0% | $18.51 | — | CSI CHI INTERNET | 500767306 |
| DAR | DARLING INGREDIENTS INC | 4,596 | $0 | 0.0% | $61.45 | -26.1% | COM | 237266101 |
| C | CITIGROUP INC | 4,453 | $0 | 0.0% | $44.00 | -6.0% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,483 | $0 | 0.0% | $117.30 | +20.4% | ORD | M22465104 |
| XYL | XYLEM INC | 1,969 | $0 | 0.0% | $100.75 | -3.3% | COM | 98419M100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,544 | $0 | 0.0% | $27.87 | — | SPONSORED ADS A | 98980A105 |
| — | U S SILICA HLDGS INC | 19,651 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| AAXJ | ISHARES TR | 3,342 | $0 | 0.0% | $136.25 | — | MSCI AC ASIA ETF | 464288182 |
| — | LIVENT CORP | 11,778 | $0 | 0.0% | $0.02 | — | COM | 53814L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,583 | $0 | 0.0% | $47.56 | -6.6% | COM | 12769G100 |
| BKR | BAKER HUGHES COMPANY | 6,400 | $0 | 0.0% | $29.34 | +10.7% | CL A | 05722G100 |
| HRL | HORMEL FOODS CORP | 6,620 | $0 | 0.0% | $36.16 | -16.5% | COM | 440452100 |
| BDC | BELDEN INC | 2,720 | $0 | 0.0% | $92.98 | -20.4% | COM | 077454106 |
| — | BERRY CORP | 29,026 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,670 | $0 | 0.0% | $42.93 | +24.3% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $0 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| — | CHAMPIONX CORPORATION | 6,893 | $0 | 0.0% | $0.04 | — | COM | 15872M104 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $0 | 0.0% | $145.34 | -1.2% | COM | 478160104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,583 | $0 | 0.0% | $5.15 | -2.0% | COM | 88162F105 |
| WIX | WIX COM LTD | 1,649 | $0 | 0.0% | $157.15 | -38.6% | SHS | M98068105 |
| EEM | ISHARES TR | 5,024 | $0 | 0.0% | $21.69 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 767 | $0 | 0.0% | $195.73 | +9.3% | COM | 097023105 |
| NTAP | NETAPP INC | 2,243 | $0 | 0.0% | $63.81 | +20.7% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 1,059 | $0 | 0.0% | $141.15 | +11.2% | COM | 025816109 |
| EBND | SPDR SER TR | 9,000 | $0 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| SBUX | STARBUCKS CORP | 1,920 | $0 | 0.0% | $92.56 | -0.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 597 | $0 | 0.0% | $244.92 | +5.6% | COM | 580135101 |
| UHAL | U HAUL HOLDING COMPANY | 2,438 | $0 | 0.0% | $57.78 | -1.9% | COM | 023586100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,357 | $0 | 0.0% | $77.04 | -14.2% | CL A | 98980L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,636 | $0 | 0.0% | $48.57 | — | FTSE EUROPE ETF | 922042874 |
| VRSK | VERISK ANALYTICS INC | 715 | $0 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 1,435 | $0 | 0.0% | $105.12 | +9.5% | COM | 21037T109 |
| EPI | WISDOMTREE TR | 4,000 | $0 | 0.0% | $0.03 | — | INDIA ERNGS FD | 97717W422 |
| VDC | VANGUARD WORLD FDS | 839 | $0 | 0.0% | $141.46 | — | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 201 | $0 | 0.0% | $219.01 | — | COM | 512807108 |
| CPRT | COPART INC | 3,237 | $0 | 0.0% | $40.55 | +16.5% | COM | 217204106 |
| TH | TARGET HOSPITALITY CORP | 15,986 | $0 | 0.0% | $14.10 | -12.3% | COM | 87615L107 |
| TFII | TFI INTL INC | 1,136 | $0 | 0.0% | $88.44 | +34.0% | COM | 87241L109 |
| SHOP | SHOPIFY INC | 1,972 | $0 | 0.0% | $52.04 | +22.7% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 732 | $0 | 0.0% | $171.87 | +0.3% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 291 | $0 | 0.0% | $385.15 | +32.8% | COM | 871607107 |
| MNDY | MONDAY COM LTD | 806 | $0 | 0.0% | $127.04 | +26.7% | SHS | M7S64H106 |
| SAIA | SAIA INC | 345 | $0 | 0.0% | $231.99 | +74.2% | COM | 78709Y105 |
| MU | MICRON TECHNOLOGY INC | 1,720 | $0 | 0.0% | $55.07 | +33.7% | COM | 595112103 |
| INDA | ISHARES TR | 2,875 | $0 | 0.0% | $26.10 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC. | 1,030 | $0 | 0.0% | $115.42 | -8.5% | COM | 74340W103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $0 | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| XPO | XPO INC | 1,549 | $0 | 0.0% | $48.69 | +67.4% | COM | 983793100 |
| EWW | ISHARES INC | 2,000 | $0 | 0.0% | $0.06 | — | MSCI MEXICO ETF | 464286822 |
| NOW | SERVICENOW INC | 192 | $0 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| S | SENTINELONE INC | 4,851 | $0 | 0.0% | $22.70 | -14.7% | CL A | 81730H109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,502 | $0 | 0.0% | $87.23 | -9.0% | COM NEW | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,653 | $0 | 0.0% | $80.64 | — | SHRT TRM CORP BD | 92206C409 |
| BLD | TOPBUILD CORP | 340 | $0 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| — | EMEREN GROUP LTD | 46,717 | $0 | 0.0% | $20.71 | — | SPONSORED ADS | 75971T301 |
| SAP | SAP SE | 826 | $0 | 0.0% | $0.15 | — | SH | 803054204 |
| IXJ | ISHARES TR | 1,458 | $0 | 0.0% | $81.62 | — | GLOB HLTHCRE ETF | 464287325 |
| CRWD | CROWDSTRIKE HLDGS INC | 478 | $0 | 0.0% | $148.49 | +41.0% | CL A | 22788C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,082 | $0 | 0.0% | $45.88 | +10.8% | CL A | 499049104 |
| PATK | PATRICK INDS INC | 1,180 | $0 | 0.0% | $45.97 | +14.9% | COM | 703343103 |
| CNC | CENTENE CORP DEL | 1,612 | $0 | 0.0% | $73.29 | -1.6% | COM | 15135B101 |
| DKS | DICKS SPORTING GOODS INC | 800 | $0 | 0.0% | $122.66 | -5.7% | COM | 253393102 |
| DAC | DANAOS CORPORATION | 1,600 | $0 | 0.0% | $56.71 | +12.1% | SHS | Y1968P121 |
| MAR | MARRIOTT INTL INC NEW | 518 | $0 | 0.0% | $169.62 | +17.0% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 263 | $0 | 0.0% | $394.34 | -1.6% | COM | 78409V104 |
| CEMB | ISHARES INC | 2,557 | $0 | 0.0% | $0.04 | — | JP MRG EM CRP BD | 464286251 |
| DVY | ISHARES TR | 958 | $0 | 0.0% | $15.67 | — | SELECT DIVID ETF | 464287168 |
| DFEM | DIMENSIONAL ETF TRUST | 4,400 | $0 | 0.0% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| YUM | YUM BRANDS INC | 841 | $0 | 0.0% | $120.24 | -0.4% | COM | 988498101 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,700 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| ALLY | ALLY FINL INC | 3,040 | $0 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| PCAR | PACCAR INC | 1,084 | $0 | 0.0% | $60.14 | +36.0% | COM | 693718108 |
| CAR | AVIS BUDGET GROUP | 581 | $0 | 0.0% | $81.78 | +113.7% | COM | 053774105 |
| SPIB | SPDR SER TR | 3,091 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 1,014 | $0 | 0.0% | $67.10 | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368 | $0 | 0.0% | $151.44 | +70.1% | COM | 127387108 |
| EMBJ | EMBRAER S.A. | 5,390 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 29082A107 |
| XOP | SPDR SER TR | 700 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| LULU | LULULEMON ATHLETICA INC | 191 | $0 | 0.0% | $347.52 | +24.3% | COM | 550021109 |
| IJH | ISHARES TR | 355 | $0 | 0.0% | $562.36 | — | CORE S&P MCP ETF | 464287507 |
| FFIV | F5 INC | 542 | $0 | 0.0% | $171.91 | -5.1% | COM | 315616102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,701 | $0 | 0.0% | $9.07 | — | SPONSORED ADS | 35969L108 |
| SPMD | SPDR SER TR | 1,900 | $0 | 0.0% | $63.66 | — | PORTFOLIO S&P400 | 78464A847 |
| INFY | INFOSYS LTD | 5,000 | $0 | 0.0% | $0.02 | — | SH | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,700 | $0 | 0.0% | $0.01 | — | SH | 71654V408 |
| VBR | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| ALGN | ALIGN TECHNOLOGY INC | 328 | $0 | 0.0% | $297.12 | -20.2% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 600 | $0 | 0.0% | $213.77 | -38.2% | COM | 012653101 |
| LSTR | LANDSTAR SYS INC | 465 | $0 | 0.0% | $146.71 | — | COM | 515098101 |
| ZS | ZSCALER INC | 398 | $0 | 0.0% | $282.15 | -34.4% | COM | 98980G102 |
| F | FORD MTR CO DEL | 7,245 | $0 | 0.0% | $11.03 | -12.7% | COM | 345370860 |
| ADSK | AUTODESK INC | 360 | $0 | 0.0% | $206.38 | +4.6% | COM | 052769106 |
| WDAY | WORKDAY INC | 312 | $0 | 0.0% | $162.56 | +46.5% | CL A | 98138H101 |
| TER | TERADYNE INC | 781 | $0 | 0.0% | $99.13 | -5.2% | COM | 880770102 |
| HYG | ISHARES TR | 1,100 | $0 | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 2,360 | $0 | 0.0% | $39.15 | -22.8% | COM | 37045V100 |
| MBLY | MOBILEYE GLOBAL INC | 1,959 | $0 | 0.0% | $31.42 | +25.3% | COMMON CLASS A | 60741F104 |
| MPC | MARATHON PETE CORP | 570 | $0 | 0.0% | $111.04 | +27.9% | COM | 56585A102 |
| XPEV | XPENG INC | 5,843 | $0 | 0.0% | $14.13 | — | ADS | 98422D105 |
| PHG | KONINKLIJKE PHILIPS N V | 3,546 | $0 | 0.0% | $87.03 | — | NY REGIS SHS NEW | 500472303 |
| IYM | ISHARES TR | 598 | $0 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| — | STEAKHOLDER FOODS LTD | 140,580 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,053 | $0 | 0.0% | $20.61 | -59.2% | SHS | M9T951109 |
| LYFT | LYFT INC | 5,195 | $0 | 0.0% | $56.09 | -79.2% | CL A COM | 55087P104 |
| VRNS | VARONIS SYS INC | 1,694 | $0 | 0.0% | $34.77 | +8.2% | COM | 922280102 |
| MCO | MOODYS CORP | 200 | $0 | 0.0% | $333.80 | +2.4% | COM | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $0 | 0.0% | $265.66 | +1.7% | COM | 773903109 |
| RMD | RESMED INC | 439 | $0 | 0.0% | $188.19 | -19.9% | COM | 761152107 |
| ABT | ABBOTT LABS | 693 | $0 | 0.0% | $97.54 | -1.5% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 397 | $0 | 0.0% | $265.49 | -29.0% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 321 | $0 | 0.0% | $187.92 | +11.9% | COM | 235851102 |
| ASPN | ASPEN AEROGELS INC | 4,717 | $0 | 0.0% | $15.75 | -34.4% | COM | 04523Y105 |
| BDX | BECTON DICKINSON & CO | 303 | $0 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| TEAM | ATLASSIAN CORPORATION | 310 | $0 | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| VNT | VONTIER CORPORATION | 2,100 | $0 | 0.0% | $28.83 | +12.9% | COM | 928881101 |
| HOLX | HOLOGIC INC | 1,020 | $0 | 0.0% | $75.71 | -8.0% | COM | 436440101 |
| HLI | HOULIHAN LOKEY INC | 600 | $0 | 0.0% | $84.71 | +24.0% | CL A | 441593100 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $0 | 0.0% | $64.83 | +54.5% | COM | V7780T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $0 | 0.0% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| MRNA | MODERNA INC | 720 | $0 | 0.0% | $164.16 | -48.8% | COM | 60770K107 |
| TEAD | OUTBRAIN INC | 15,467 | $0 | 0.0% | $7.52 | -43.7% | COM | 69002R103 |
| EFA | ISHARES TR | 883 | $0 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| TCOM | TRIP COM GROUP LTD | 1,873 | $0 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| R | RYDER SYS INC | 570 | $0 | 0.0% | $79.40 | +32.5% | COM | 783549108 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $0 | 0.0% | $43.37 | — | SOLAR ETF | 46138G706 |
| BIDU | BAIDU INC | 552 | $0 | 0.0% | $0.13 | — | SH | 056752108 |
| DE | DEERE & CO | 163 | $0 | 0.0% | $343.68 | +6.2% | COM | 244199105 |
| AIA | ISHARES TR | 1,087 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| BLNK | BLINK CHARGING CO | 18,378 | $0 | 0.0% | $15.64 | -80.0% | COM | 09354A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,902 | $0 | 0.0% | $9.91 | -25.4% | COM | 024061103 |
| GTX | GARRETT MOTION INC | 6,138 | $0 | 0.0% | $6.77 | +14.1% | COM | 366505105 |
| FROG | JFROG LTD | 1,674 | $0 | 0.0% | $29.52 | -8.4% | ORD SHS | M6191J100 |
| CSX | CSX CORP | 1,670 | $0 | 0.0% | $30.12 | +2.5% | COM | 126408103 |
| — | ETF MANAGERS TR | 958 | $0 | 0.0% | $45.99 | — | PRIME CYBR SCRTY | 26924G201 |
| ON | ON SEMICONDUCTOR CORP | 690 | $0 | 0.0% | $65.28 | +20.4% | COM | 682189105 |
| SNDR | SCHNEIDER NATIONAL INC | 2,291 | $0 | 0.0% | $24.26 | +1.7% | CL B | 80689H102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $0 | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,351 | $0 | 0.0% | $46.74 | — | LEISURE AND ENTE | 46137V720 |
| DAN | DANA INC | 3,816 | $0 | 0.0% | $19.64 | -36.6% | COM | 235825205 |
| THRM | GENTHERM INC | 1,005 | $0 | 0.0% | $70.94 | -31.1% | COM | 37253A103 |
| IDXX | IDEXX LABS INC | 95 | $0 | 0.0% | $589.75 | -20.4% | COM | 45168D104 |
| — | ETF MANAGERS TR | 1,135 | $0 | 0.0% | $152.58 | — | PRIME MOBILE PAY | 26924G409 |
| ELD | WISDOMTREE TR | 1,850 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,001 | $0 | 0.0% | $0.01 | — | SH | 399909100 |
| GILD | GILEAD SCIENCES INC | 641 | $0 | 0.0% | $60.57 | +19.2% | COM | 375558103 |
| BWA | BORGWARNER INC | 1,414 | $0 | 0.0% | $36.98 | -6.4% | COM | 099724106 |
| — | REV GROUP INC | 2,821 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| LEA | LEAR CORP | 358 | $0 | 0.0% | $150.73 | -16.3% | COM NEW | 521865204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 878 | $0 | 0.0% | $46.71 | +16.5% | COM | 01973R101 |
| VC | VISTEON CORP | 396 | $0 | 0.0% | $119.61 | +2.8% | COM NEW | 92839U206 |
| — | LUCID GROUP INC | 11,585 | $0 | 0.0% | $4.52 | — | COM | 549498103 |
| AZN | ASTRAZENECA PLC | 731 | $0 | 0.0% | $0.07 | — | SH | 046353108 |
| BLBD | BLUE BIRD CORP | 1,777 | $0 | 0.0% | $21.40 | -3.8% | COM | 095306106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 359 | $0 | 0.0% | $0.10 | — | SH | 344419106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,991 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| MVST | MICROVAST HOLDINGS INC | 33,897 | $0 | 0.0% | $2.81 | -52.4% | COM | 59516C106 |
| IVV | ISHARES TR | 96 | $0 | 0.0% | $0.43 | — | CORE S&P500 ETF | 464287200 |
| MOD | MODINE MFG CO | 759 | $0 | 0.0% | $13.36 | +266.0% | COM | 607828100 |
| STNE | STONECO LTD | 2,450 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| HMC | HONDA MOTOR LTD | 1,435 | $0 | 0.0% | $65.56 | — | SH | 438128308 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 6,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| LI | LI AUTO INC | 1,162 | $0 | 0.0% | $46.94 | — | SPONSORED ADS | 50202M102 |
| ASML | ASML HOLDING N V | 55 | $0 | 0.0% | $783.70 | — | N Y REGISTRY SHS | N07059210 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,082 | $0 | 0.0% | $19.73 | -51.1% | COM NEW | 42806J700 |
| KKR | KKR & CO INC | 500 | $0 | 0.0% | $45.24 | +47.7% | COM | 48251W104 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $0 | 0.0% | $44.29 | -15.3% | COM | 43283X105 |
| ARCB | ARCBEST CORP | 335 | $0 | 0.0% | $71.73 | +52.5% | COM | 03937C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,421 | $0 | 0.0% | $58.24 | — | NY REGISTRY SH | 03938L203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,031 | $0 | 0.0% | $57.33 | -39.7% | SHS | G8060N102 |
| — | NIKOLA CORP | 44,864 | $0 | 0.0% | $5.55 | — | COM | 654110105 |
| PAYO | PAYONEER GLOBAL INC | 7,467 | $0 | 0.0% | $4.93 | +11.7% | COM | 70451X104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,815 | $0 | 0.0% | $0.00 | — | SH | 204409601 |
| STLA | STELLANTIS N.V | 1,658 | $0 | 0.0% | $18.74 | — | SHS | N82405106 |
| HUBG | HUB GROUP INC | 410 | $0 | 0.0% | $34.45 | +14.0% | CL A | 443320106 |
| TXN | TEXAS INSTRS INC | 224 | $0 | 0.0% | $156.70 | -7.2% | COM | 882508104 |
| — | ANSYS INC | 106 | $0 | 0.0% | $406.20 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC | 490 | $0 | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 780 | $0 | 0.0% | $36.54 | — | KBW BK ETF | 46138E628 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,946 | $0 | 0.0% | $10.14 | -9.3% | COM CL A | G68707101 |
| VPU | VANGUARD WORLD FDS | 273 | $0 | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| INSP | INSPIRE MED SYS INC | 181 | $0 | 0.0% | $219.86 | -26.3% | COM | 457730109 |
| STNG | SCORPIO TANKERS INC | 600 | $0 | 0.0% | $0.04 | — | SHS | Y7542C130 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,400 | $0 | 0.0% | $0.01 | — | SPONSORED ADS B | 893870204 |
| MASI | MASIMO CORP | 307 | $0 | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| RXO | RXO INC | 1,563 | $0 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| CDW | CDW CORP | 159 | $0 | 0.0% | $158.77 | +29.8% | COM | 12514G108 |
| FSLY | FASTLY INC | 1,941 | $0 | 0.0% | $19.51 | -13.5% | CL A | 31188V100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,101 | $0 | 0.0% | $0.01 | — | SH | 984245100 |
| WERN | WERNER ENTERPRISES INC | 824 | $0 | 0.0% | $46.65 | -16.0% | COM | 950755108 |
| FAST | FASTENAL CO | 542 | $0 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| SANM | SANMINA CORPORATION | 685 | $0 | 0.0% | $36.35 | +40.4% | COM | 801056102 |
| LXFR | LUXFER HLDGS PLC | 3,928 | $0 | 0.0% | $17.25 | -46.1% | SHS | G5698W116 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $0 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 421 | $0 | 0.0% | $77.56 | — | INT-TERM CORP | 92206C870 |
| MDB | MONGODB INC | 83 | $0 | 0.0% | $509.03 | -25.5% | CL A | 60937P106 |
| TM | TOYOTA MOTOR CORP | 178 | $0 | 0.0% | $62.10 | — | ADS | 892331307 |
| MATW | MATTHEWS INTL CORP | 892 | $0 | 0.0% | $35.09 | -4.5% | CL A | 577128101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,598 | $0 | 0.0% | $0.01 | — | SH | 204429104 |
| IBB | ISHARES TR | 236 | $0 | 0.0% | $178.07 | — | ISHARES BIOTECH | 464287556 |
| TECH | BIO-TECHNE CORP | 390 | $0 | 0.0% | $78.07 | -16.5% | COM | 09073M104 |
| DOCS | DOXIMITY INC | 1,113 | $0 | 0.0% | $31.49 | -25.0% | CL A | 26622P107 |
| ALL | ALLSTATE CORP | 224 | $0 | 0.0% | $97.70 | +27.7% | COM | 020002101 |
| MMS | MAXIMUS INC | 360 | $0 | 0.0% | $81.78 | -2.4% | COM | 577933104 |
| — | SPLUNK INC | 198 | $0 | 0.0% | $337.35 | — | COM | 848637104 |
| — | VERINT SYS INC | 1,059 | $0 | 0.0% | $0.07 | — | COM | 92343X100 |
| SE | SEA LTD | 726 | $0 | 0.0% | $74.40 | — | SPONSORD ADS | 81141R100 |
| MS | MORGAN STANLEY | 311 | $0 | 0.0% | $53.87 | +38.9% | COM NEW | 617446448 |
| EOG | EOG RES INC | 240 | $0 | 0.0% | $115.40 | +0.2% | COM | 26875P101 |
| EXTR | EXTREME NETWORKS | 1,580 | $0 | 0.0% | $22.27 | -15.1% | COM | 30226D106 |
| CLBT | CELLEBRITE DI LTD | 3,269 | $0 | 0.0% | $5.23 | +48.7% | ORDINARY SHARES | M2197Q107 |
| BN | BROOKFIELD CORP | 690 | $0 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $0 | 0.0% | $15.10 | -19.4% | COM | 81619Q105 |
| CEVA | CEVA INC | 1,072 | $0 | 0.0% | $29.03 | -29.1% | COM | 157210105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,115 | $0 | 0.0% | $4.56 | -61.9% | COMMON STOCK | 536221104 |
| TBLA | TABOOLA.COM LTD | 5,752 | $0 | 0.0% | $3.57 | +5.7% | ORD SHS | M8744T106 |
| — | ENGAGESMART INC | 1,032 | $0 | 0.0% | $0.02 | — | COMMON STOCK | 29283F103 |
| EVH | EVOLENT HEALTH INC | 734 | $0 | 0.0% | $21.38 | +32.4% | CL A | 30050B101 |
| MRTN | MARTEN TRANS LTD | 1,053 | $0 | 0.0% | $15.51 | +18.8% | COM | 573075108 |
| USB | US BANCORP DEL | 500 | $0 | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $0 | 0.0% | $0.00 | — | *W EXP 06/29/202 | M8744T114 |
| TDOC | TELADOC HEALTH INC | 988 | $0 | 0.0% | $167.06 | -89.0% | COM | 87918A105 |
| — | FORWARD AIR CORP | 336 | $0 | 0.0% | $44.56 | — | COM | 349853101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178 | $0 | 0.0% | $108.17 | +2.8% | COM | 00971T101 |
| NVCR | NOVOCURE LTD | 1,366 | $0 | 0.0% | $61.29 | -78.2% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 100 | $0 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| — | FISKER INC | 11,469 | $0 | 0.0% | $40.03 | — | CL A COM STK | 33813J106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 187 | $0 | 0.0% | $174.17 | -50.0% | COM | 450056106 |
| GH | GUARDANT HEALTH INC | 699 | $0 | 0.0% | $123.83 | -78.8% | COM | 40131M109 |
| EQIX | EQUINIX INC | 23 | $0 | 0.0% | $694.41 | +5.7% | COM | 29444U700 |
| — | PAGAYA TECHNOLOGIES LTD | 12,780 | $0 | 0.0% | $0.07 | — | CL A SHS | M7S64L115 |
| OKTA | OKTA INC | 194 | $0 | 0.0% | $221.06 | -65.5% | CL A | 679295105 |
| USIG | ISHARES TR | 360 | $0 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| — | TOTALENERGIES SE | 259 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,248 | $0 | 0.0% | $7.58 | -15.0% | COM | 53228F101 |
| HP | HELMERICH & PAYNE INC | 573 | $0 | 0.0% | $28.60 | +35.2% | COM | 423452101 |
| GEN | GEN DIGITAL INC | 764 | $0 | 0.0% | $22.49 | -15.4% | COM | 668771108 |
| — | WALKME LTD | 1,547 | $0 | 0.0% | $6.83 | — | ORD SHS | M97628107 |
| IVW | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| GDRX | GOODRX HLDGS INC | 2,515 | $0 | 0.0% | $41.44 | -86.4% | COM CL A | 38246G108 |
| — | TARO PHARMACEUTICAL INDS LTD | 397 | $0 | 0.0% | $28.98 | — | SHS | M8737E108 |
| CNQ | CANADIAN NAT RES LTD | 251 | $0 | 0.0% | $27.87 | +7.1% | COM | 136385101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $0 | 0.0% | $587.05 | -30.5% | CL A | 16119P108 |
| BCS | BARCLAYS PLC | 2,000 | $0 | 0.0% | $10.50 | — | SH | 06738E204 |
| APP | APPLOVIN CORP | 399 | $0 | 0.0% | $40.19 | -2.5% | COM CL A | 03831W108 |
| — | AIR TRANSPORT SERVICES GRP I | 854 | $0 | 0.0% | $23.68 | — | COM | 00922R105 |
| — | PATTERSON COS INC | 528 | $0 | 0.0% | $64.54 | — | COM | 703395103 |
| HTLD | HEARTLAND EXPRESS INC | 1,018 | $0 | 0.0% | $18.10 | -24.4% | COM | 422347104 |
| IEUR | ISHARES TR | 266 | $0 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| EA | ELECTRONIC ARTS INC | 103 | $0 | 0.0% | $125.07 | +4.5% | COM | 285512109 |
| — | ETF SER SOLUTIONS | 663 | $0 | 0.0% | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| RSKD | RISKIFIED LTD | 3,090 | $0 | 0.0% | $5.30 | -22.7% | SHS CL A | M8216R109 |
| QCOM | QUALCOMM INC | 97 | $0 | 0.0% | $119.28 | -0.8% | COM | 747525103 |
| NTNX | NUTANIX INC | 286 | $0 | 0.0% | $25.24 | +60.3% | CL A | 67059N108 |
| ESTC | ELASTIC N V | 112 | $0 | 0.0% | $151.06 | -41.2% | ORD SHS | N14506104 |
| AIG | AMERICAN INTL GROUP INC | 200 | $0 | 0.0% | $50.62 | +20.1% | COM NEW | 026874784 |
| PCTY | PAYLOCITY HLDG CORP | 70 | $0 | 0.0% | $157.16 | +7.1% | COM | 70438V106 |
| ESPO | VANECK ETF TRUST | 206 | $0 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| SSYS | STRATASYS LTD | 807 | $0 | 0.0% | $22.05 | -47.0% | SHS | M85548101 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $0 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| ITA | ISHARES TR | 87 | $0 | 0.0% | $0.11 | — | US AER DEF ETF | 464288760 |
| — | JUNIPER NETWORKS INC | 378 | $0 | 0.0% | $0.63 | — | COM | 48203R104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 383 | $0 | 0.0% | $34.57 | -28.0% | COM | 91388P105 |
| MSTR | MICROSTRATEGY INC | 17 | $0 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| FVRR | FIVERR INTL LTD | 409 | $0 | 0.0% | $105.82 | -76.6% | ORD SHS | M4R82T106 |
| BIB | PROSHARES TR | 198 | $0 | 0.0% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| DNL | WISDOMTREE TR | 290 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| OMCL | OMNICELL COM | 277 | $0 | 0.0% | $123.14 | -70.1% | COM | 68213N109 |
| — | TILRAY BRANDS INC | 4,000 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| GTLB | GITLAB INC | 163 | $0 | 0.0% | $46.51 | +8.7% | CLASS A COM | 37637K108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 223 | $0 | 0.0% | $17.31 | +20.9% | CL A | 22284P105 |
| BILL | BILL HOLDINGS INC | 125 | $0 | 0.0% | $121.04 | -32.2% | COM | 090043100 |
| — | INFORMATICA INC | 342 | $0 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| UDMY | UDEMY INC | 606 | $0 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| FIS | FIDELITY NATL INFORMATION SV | 150 | $0 | 0.0% | $54.38 | -3.8% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 75 | $0 | 0.0% | $110.58 | +0.5% | COM | 704326107 |
| LMND | LEMONADE INC | 542 | $0 | 0.0% | $38.77 | -61.1% | COM | 52567D107 |
| CFLT | CONFLUENT INC | 374 | $0 | 0.0% | $26.92 | -10.2% | CLASS A COM | 20717M103 |
| DH | DEFINITIVE HEALTHCARE CORP | 938 | $0 | 0.0% | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| LBRDK | LIBERTY BROADBAND CORP | 110 | $0 | 0.0% | $83.52 | -5.9% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $0 | 0.0% | $83.49 | -5.8% | COM SER A | 530307107 |
| VLTO | VERALTO CORP | 103 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| JD | JD.COM INC | 292 | $0 | 0.0% | $0.03 | — | SH | 47215P106 |
| HPQ | HP INC | 270 | $0 | 0.0% | $28.20 | -8.7% | COM | 40434L105 |
| CGNT | COGNYTE SOFTWARE LTD | 1,207 | $0 | 0.0% | $21.10 | -76.3% | ORD SHS | M25133105 |
| — | ALTAIR ENGR INC | 98 | $0 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| — | SMARTSHEET INC | 157 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| SMWB | SIMILARWEB LTD | 1,484 | $0 | 0.0% | $9.22 | -43.2% | SHS | M84137104 |
| RDWR | RADWARE LTD | 479 | $0 | 0.0% | $28.46 | -44.2% | ORD | M81873107 |
| PHR | PHREESIA INC | 330 | $0 | 0.0% | $60.51 | -71.5% | COM | 71944F106 |
| WK | WORKIVA INC | 65 | $0 | 0.0% | $77.50 | +24.4% | COM CL A | 98139A105 |
| MDRX | VERADIGM INC | 635 | $0 | 0.0% | $15.93 | -23.1% | COM | 01988P108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 173 | $0 | 0.0% | $31.11 | +1.1% | CL A LMT VTG SHS | 113004105 |
| BP | BP PLC | 208 | $0 | 0.0% | $0.04 | — | SH | 055622104 |
| URI | UNITED RENTALS INC | 10 | $0 | 0.0% | $305.49 | +51.5% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $0 | 0.0% | $36.73 | +40.3% | COM | 14448C104 |
| — | MULTIPLAN CORPORATION | 3,944 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| — | MODEL N INC | 229 | $0 | 0.0% | $0.03 | — | COM | 607525102 |
| NRC | NATIONAL RESH CORP | 143 | $0 | 0.0% | $48.32 | -13.4% | COM NEW | 637372202 |
| — | SIYATA MOBILE INC | 125,968 | $0 | 0.0% | $0.00 | — | *W EXP 09/24/202 | 83013Q152 |
| SLP | SIMULATIONS PLUS INC | 116 | $0 | 0.0% | $70.42 | -44.0% | COM | 829214105 |
| KLTR | KALTURA INC | 2,469 | $0 | 0.0% | $1.84 | -4.1% | COM | 483467106 |
| HSTM | HEALTHSTREAM INC | 174 | $0 | 0.0% | $23.91 | +3.9% | COM | 42222N103 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $0 | 0.0% | $77.35 | +3.7% | COM | 68902V107 |
| NNOX | NANO X IMAGING LTD | 612 | $0 | 0.0% | $15.19 | -58.9% | ORD SHS | M70700105 |
| — | TEMPLETON GLOBAL INCOME FD | 1,030 | $0 | 0.0% | $0.00 | — | COM | 880198106 |
| FOX | FOX CORP | 149 | $0 | 0.0% | $35.03 | -22.0% | CL B COM | 35137L204 |
| HCAT | HEALTH CATALYST INC | 343 | $0 | 0.0% | $45.15 | -81.9% | COM | 42225T107 |
| BFLY | BUTTERFLY NETWORK INC | 2,323 | $0 | 0.0% | $3.36 | -70.5% | COM CL A | 124155102 |
| CGEN | COMPUGEN LTD | 1,598 | $0 | 0.0% | $5.41 | -83.8% | ORD | M25722105 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,096 | $0 | 0.0% | $4.02 | -42.4% | ORDINARY SHARES | M9607U115 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $0 | 0.0% | $4.19 | -22.3% | COM NEW | 14070B309 |
| — | AMERICAN WELL CORP | 1,824 | $0 | 0.0% | $40.36 | — | CL A | 03044L105 |
| — | SHARECARE INC | 2,544 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $0 | 0.0% | $22.47 | — | COM | 35086T109 |
| CRNT | CERAGON NETWORKS LTD | 869 | $0 | 0.0% | $2.54 | -27.7% | ORD | M22013102 |
| CSTE | CAESARSTONE LTD | 355 | $0 | 0.0% | $9.07 | -55.5% | ORD SHS | M20598104 |
| NTBLQ | NOTABLE LABS LTD | 314 | $0 | 0.0% | $3.08 | 0.0% | ORD SHS | M7517R107 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $0 | 0.0% | $10.60 | -33.0% | COM CL A | G9001E102 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $24.57 | — | CYBRSCURTY ETF | 37954Y384 |
| SGI | TEMPUR SEALY INTL INC | 1 | $0 | 0.0% | $44.33 | -4.3% | COM | 88023U101 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $120.95 | -15.5% | COM | 252131107 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $61.86 | +6.8% | COM | 540424108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -31.9% | COM CL C | G9001E128 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $207.16 | +8.8% | COM | 05464C101 |
| APLD | APPLIED DIGITAL CORP | 1 | $0 | 0.0% | $6.98 | -23.0% | COM NEW | 038169207 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| MP | MP MATERIALS CORP | 1 | $0 | 0.0% | $22.19 | -23.1% | COM CL A | 553368101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $68.77 | +0.0% | COM | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | $0 | 0.0% | $48.87 | +9.4% | COM | 61174X109 |
| CELH | CELSIUS HLDGS INC | 3 | $0 | 0.0% | $56.23 | -5.1% | COM NEW | 15118V207 |
| DT | DYNATRACE INC | 1 | $0 | 0.0% | $49.12 | +2.9% | COM NEW | 268150109 |
| ONTO | ONTO INNOVATION INC | 1 | $0 | 0.0% | $95.40 | +41.0% | COM | 683344105 |
| WING | WINGSTOP INC | 1 | $0 | 0.0% | $195.43 | +10.5% | COM | 974155103 |