Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $5.688B

Holdings (606)

XLV SELECT SECTOR SPDR TR 6.8%

Value $385M Shares 2,823,883 Est. Cost $132.97 Unrealized —

XLF SELECT SECTOR SPDR TR 6.4%

Value $364M Shares 9,689,414 Est. Cost $34.40 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 5.2%

Value $298M Shares 28,533,099 Est. Cost $10.21 Unrealized —

XLP SELECT SECTOR SPDR TR 4.5%

Value $256M Shares 3,558,105 Est. Cost $73.49 Unrealized —

XLU SELECT SECTOR SPDR TR 4.5%

Value $256M Shares 4,045,719 Est. Cost $63.65 Unrealized —

PAVE GLOBAL X FDS 4.2%

Value $236M Shares 6,833,801 Est. Cost $28.28 Unrealized —

VHT VANGUARD WORLD FDS 3.3%

Value $190M Shares 759,229 Est. Cost $254.37 Unrealized —

NVMI NOVA LTD 2.8%

Value $159M Shares 1,157,710 Est. Cost $30.70 Unrealized +276.4%

XLC SELECT SECTOR SPDR TR 2.6%

Value $150M Shares 2,068,793 Est. Cost $60.06 Unrealized —

XSOE WISDOMTREE TR 2.4%

Value $139M Shares 4,821,546 Est. Cost $26.68 Unrealized —

IGV ISHARES TR 2.4%

Value $134M Shares 330,204 Est. Cost $341.38 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $120M Shares 317,823 Est. Cost $317.83 Unrealized +10.2%

XLRE SELECT SECTOR SPDR TR 2.1%

Value $117M Shares 2,918,968 Est. Cost $44.43 Unrealized —

XLI SELECT SECTOR SPDR TR 2.0%

Value $111M Shares 975,661 Est. Cost $103.00 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value $111M Shares 1,318,690 Est. Cost $81.06 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $104M Shares 743,129 Est. Cost $110.69 Unrealized +20.5%

PERI PERION NETWORK LTD 1.8%

Value $102M Shares 3,319,354 Est. Cost $28.13 Unrealized +1.0%

XLK SELECT SECTOR SPDR TR 1.8%

Value $101M Shares 527,104 Est. Cost $157.12 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 1.8%

Value $99.86M Shares 2,100,000 Est. Cost $73.19 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.6%

Value $92.21M Shares 984,901 Est. Cost $102.30 Unrealized -11.0%

AAPL APPLE INC 1.6%

Value $91.64M Shares 475,963 Est. Cost $179.66 Unrealized +1.8%

TSEM TOWER SEMICONDUCTOR LTD 1.5%

Value $86.18M Shares 2,823,631 Est. Cost $30.43 Unrealized -14.3%

PANW PALO ALTO NETWORKS INC 1.5%

Value $83.96M Shares 284,719 Est. Cost $117.74 Unrealized +13.6%

NICE NICE LTD 1.5%

Value $82.52M Shares 413,619 Est. Cost $171.89 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.3%

Value $76.28M Shares 1,059,053 Est. Cost $66.89 Unrealized —

ORA ORMAT TECHNOLOGIES INC 1.2%

Value $65.5M Shares 864,232 Est. Cost $74.52 Unrealized -10.1%

LMT LOCKHEED MARTIN CORP 1.1%

Value $62.93M Shares 138,135 Est. Cost $415.59 Unrealized +0.4%

V VISA INC 1.0%

Value $59.7M Shares 229,315 Est. Cost $197.38 Unrealized +22.9%

XME SPDR SER TR 1.0%

Value $58.36M Shares 975,500 Est. Cost $61.02 Unrealized —

CAMT CAMTEK LTD 1.0%

Value $57.88M Shares 834,265 Est. Cost $26.88 Unrealized +122.7%

NVO NOVO-NORDISK A S 1.0%

Value $57.69M Shares 557,654 Est. Cost $91.01 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.0%

Value $57.16M Shares 906,000 Est. Cost $62.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $54.69M Shares 525,869 Est. Cost $86.95 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $53.63M Shares 125,748 Est. Cost $350.53 Unrealized +13.3%

AMZN AMAZON COM INC 0.9%

Value $52.3M Shares 343,999 Est. Cost $132.09 Unrealized +6.1%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $48.9M Shares 104,460 Est. Cost $436.46 Unrealized +3.6%

RSPM INVESCO EXCHANGE TRADED FD T 0.8%

Value $47.43M Shares 1,410,000 Est. Cost $61.75 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value $47.06M Shares 2,458,907 Est. Cost $14.83 Unrealized +5.6%

IHI ISHARES TR 0.7%

Value $39.07M Shares 723,996 Est. Cost $49.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $37.53M Shares 479,656 Est. Cost $193.80 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.6%

Value $36.66M Shares 405,000 Est. Cost $83.24 Unrealized —

RTX RTX CORPORATION 0.6%

Value $32.52M Shares 386,488 Est. Cost $85.46 Unrealized -11.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $31.99M Shares 980,000 Est. Cost $54.74 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $28.91M Shares 479,392 Est. Cost $58.53 Unrealized -8.4%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.4%

Value $25.36M Shares 2,616,739 Est. Cost $11.00 Unrealized -18.3%

PYPL PAYPAL HLDGS INC 0.4%

Value $24.22M Shares 394,265 Est. Cost $87.25 Unrealized -34.5%

FDX FEDEX CORP 0.4%

Value $23.92M Shares 94,227 Est. Cost $213.20 Unrealized +13.7%

DAL DELTA AIR LINES INC DEL 0.4%

Value $22.46M Shares 558,338 Est. Cost $40.14 Unrealized -11.7%

DOX AMDOCS LTD 0.4%

Value $20.17M Shares 228,320 Est. Cost $76.31 Unrealized +3.6%

INMD INMODE LTD 0.3%

Value $19.38M Shares 871,312 Est. Cost $47.61 Unrealized -52.9%

KRNT KORNIT DIGITAL LTD 0.3%

Value $17.67M Shares 922,175 Est. Cost $33.63 Unrealized -48.4%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $17.62M Shares 427,000 Est. Cost $50.56 Unrealized -22.2%

QQQ INVESCO QQQ TR 0.3%

Value $16.24M Shares 39,629 Est. Cost $366.05 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $16.12M Shares 33,300 Est. Cost $456.13 Unrealized —

SOXX ISHARES TR 0.3%

Value $16.1M Shares 27,953 Est. Cost $474.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $15.23M Shares 85,170 Est. Cost $201.95 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $15.07M Shares 104,900 Est. Cost $122.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $14.91M Shares 31,320 Est. Cost $420.58 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.3%

Value $14.9M Shares 243,563 Est. Cost $55.92 Unrealized +0.2%

TGT TARGET CORP 0.3%

Value $14.28M Shares 100,275 Est. Cost $77.54 Unrealized +45.8%

KBE SPDR SER TR 0.2%

Value $13.81M Shares 300,000 Est. Cost $46.02 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.2%

Value $13.36M Shares 337,149 Est. Cost $23.36 Unrealized +54.1%

URGN UROGEN PHARMA LTD 0.2%

Value $13.05M Shares 870,045 Est. Cost $14.10 Unrealized -7.9%

GOOG ALPHABET INC 0.2%

Value $12.88M Shares 91,355 Est. Cost $108.19 Unrealized +24.5%

COPX GLOBAL X FDS 0.2%

Value $12.7M Shares 336,000 Est. Cost $45.51 Unrealized —

LQD ISHARES TR 0.2%

Value $12.6M Shares 113,879 Est. Cost $102.79 Unrealized —

VOX VANGUARD WORLD FDS 0.2%

Value $12.09M Shares 102,700 Est. Cost $120.05 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value $11.88M Shares 4,697,111 Est. Cost $3.23 Unrealized -40.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $10.63M Shares 57,000 Est. Cost $147.84 Unrealized —

EWJ ISHARES INC 0.2%

Value $9.619M Shares 149,990 Est. Cost $61.29 Unrealized —

— CYBERARK SOFTWARE LTD 0.2%

Value $9.367M Shares 42,762 Est. Cost $140.92 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.2%

Value $8.855M Shares 322,250 Est. Cost $35.14 Unrealized -24.8%

DK DELEK US HLDGS INC NEW 0.1%

Value $8.12M Shares 314,719 Est. Cost $20.17 Unrealized +18.5%

META META PLATFORMS INC 0.1%

Value $7.995M Shares 22,388 Est. Cost $298.36 Unrealized +8.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.975M Shares 50,512 Est. Cost $212.32 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $7.833M Shares 163,830 Est. Cost $41.42 Unrealized —

VCR VANGUARD WORLD FDS 0.1%

Value $7.705M Shares 25,300 Est. Cost $252.57 Unrealized —

ACWI ISHARES TR 0.1%

Value $7.462M Shares 73,324 Est. Cost $94.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $7.205M Shares 2,030 Est. Cost $2410.06 Unrealized +27.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $7.018M Shares 121,764 Est. Cost $50.83 Unrealized -0.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $7.005M Shares 111,988 Est. Cost $68.62 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $6.963M Shares 16,033 Est. Cost $402.69 Unrealized —

ADBE ADOBE INC 0.1%

Value $6.823M Shares 11,449 Est. Cost $431.56 Unrealized +33.6%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.635M Shares 223,249 Est. Cost $66.04 Unrealized —

SLQD ISHARES TR 0.1%

Value $6.101M Shares 124,000 Est. Cost $49.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.044M Shares 25,000 Est. Cost $249.26 Unrealized -8.6%

ICL ICL GROUP LTD 0.1%

Value $5.204M Shares 1,038,764 Est. Cost $5.69 Unrealized -10.5%

TSLA TESLA INC 0.1%

Value $5.04M Shares 20,084 Est. Cost $244.00 Unrealized -2.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.976M Shares 121,078 Est. Cost $39.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $4.891M Shares 14,111 Est. Cost $292.85 Unrealized +0.3%

AVGO BROADCOM INC 0.1%

Value $4.835M Shares 4,313 Est. Cost $87.88 Unrealized +5.0%

GWW GRAINGER W W INC 0.1%

Value $4.311M Shares 5,208 Est. Cost $631.89 Unrealized +19.7%

IWM ISHARES TR 0.1%

Value $4.27M Shares 21,264 Est. Cost $200.81 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.1%

Value $4.217M Shares 1,123,380 Est. Cost $4.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.122M Shares 10,098 Est. Cost $343.54 Unrealized +7.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.993M Shares 12,787 Est. Cost $287.06 Unrealized +3.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.91M Shares 5,820 Est. Cost $76.35 Unrealized +33.1%

MCK MCKESSON CORP 0.1%

Value $3.885M Shares 8,432 Est. Cost $426.04 Unrealized +5.7%

FDS FACTSET RESH SYS INC 0.1%

Value $3.696M Shares 7,750 Est. Cost $406.73 Unrealized +8.2%

PSTG PURE STORAGE INC 0.1%

Value $3.669M Shares 101,800 Est. Cost $33.77 Unrealized +3.8%

ASHR DBX ETF TR 0.1%

Value $3.669M Shares 153,455 Est. Cost $27.42 Unrealized —

— INNOVID CORP 0.1%

Value $3.631M Shares 2,420,401 Est. Cost $1.28 Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value $3.516M Shares 291,308 Est. Cost $21.16 Unrealized -56.0%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.496M Shares 53,900 Est. Cost $55.55 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.1%

Value $3.49M Shares 400,234 Est. Cost $14.82 Unrealized -41.4%

FSLR FIRST SOLAR INC 0.1%

Value $3.49M Shares 20,166 Est. Cost $176.79 Unrealized -13.5%

HEDJ WISDOMTREE TR 0.1%

Value $3.376M Shares 78,784 Est. Cost $55.29 Unrealized —

AZO AUTOZONE INC 0.1%

Value $3.328M Shares 1,292 Est. Cost $2288.25 Unrealized +13.3%

HSY HERSHEY CO 0.1%

Value $3.237M Shares 17,480 Est. Cost $202.91 Unrealized -12.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.13M Shares 13,421 Est. Cost $221.53 Unrealized +0.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.056M Shares 59,150 Est. Cost $48.50 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $3.053M Shares 127,000 Est. Cost $23.26 Unrealized —

VRSN VERISIGN INC 0.1%

Value $2.919M Shares 14,163 Est. Cost $205.61 Unrealized +0.4%

ABNB AIRBNB INC 0.1%

Value $2.851M Shares 20,811 Est. Cost $136.83 Unrealized -5.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.799M Shares 5,323 Est. Cost $488.30 Unrealized +4.7%

BIV VANGUARD BD INDEX FDS 0.0%

Value $2.709M Shares 35,470 Est. Cost $72.31 Unrealized —

NVR NVR INC 0.0%

Value $2.666M Shares 381 Est. Cost $6210.32 Unrealized -0.7%

NVDA NVIDIA CORPORATION 0.0%

Value $2.652M Shares 5,355 Est. Cost $21.56 Unrealized +114.8%

WMT WALMART INC 0.0%

Value $2.586M Shares 16,368 Est. Cost $50.09 Unrealized +3.1%

CROX CROCS INC 0.0%

Value $2.521M Shares 26,458 Est. Cost $93.68 Unrealized -1.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.481M Shares 17,750 Est. Cost $118.21 Unrealized -0.8%

FTNT FORTINET INC 0.0%

Value $2.411M Shares 40,603 Est. Cost $55.40 Unrealized -0.2%

MRK MERCK & CO INC 0.0%

Value $2.386M Shares 21,815 Est. Cost $82.91 Unrealized +16.8%

DOCU DOCUSIGN INC 0.0%

Value $2.35M Shares 39,039 Est. Cost $47.53 Unrealized -3.5%

DXJ WISDOMTREE TR 0.0%

Value $2.34M Shares 26,595 Est. Cost $81.92 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.324M Shares 78,207 Est. Cost $27.72 Unrealized +0.2%

SPAB SPDR SER TR 0.0%

Value $2.295M Shares 89,494 Est. Cost $36.66 Unrealized —

ETSY ETSY INC 0.0%

Value $2.273M Shares 27,750 Est. Cost $71.54 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $2.271M Shares 22,650 Est. Cost $95.72 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $2.255M Shares 4,599 Est. Cost $36.10 Unrealized +20.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.146M Shares 6,115 Est. Cost $307.81 Unrealized +1.6%

CSCO CISCO SYS INC 0.0%

Value $2.14M Shares 42,380 Est. Cost $48.84 Unrealized -1.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.09M Shares 119,000 Est. Cost $15.92 Unrealized +11.9%

VTV VANGUARD INDEX FDS 0.0%

Value $2.074M Shares 13,875 Est. Cost $137.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.072M Shares 9,500 Est. Cost $161.69 Unrealized +19.3%

KLAC KLA CORP 0.0%

Value $1.957M Shares 3,365 Est. Cost $426.88 Unrealized +19.7%

— SAPIENS INTL CORP N V 0.0%

Value $1.956M Shares 67,583 Est. Cost $21.55 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.884M Shares 4,570 Est. Cost $367.11 Unrealized -1.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.871M Shares 10,520 Est. Cost $168.03 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.799M Shares 11,000 Est. Cost $131.44 Unrealized +7.6%

PINS PINTEREST INC 0.0%

Value $1.733M Shares 46,501 Est. Cost $29.48 Unrealized +6.6%

ALLT ALLOT LTD 0.0%

Value $1.729M Shares 1,048,080 Est. Cost $4.75 Unrealized -64.9%

GDDY GODADDY INC 0.0%

Value $1.666M Shares 15,665 Est. Cost $73.75 Unrealized +21.3%

BAC BANK AMERICA CORP 0.0%

Value $1.666M Shares 49,482 Est. Cost $27.06 Unrealized +2.0%

PWR QUANTA SVCS INC 0.0%

Value $1.62M Shares 7,502 Est. Cost $160.40 Unrealized +14.9%

CVX CHEVRON CORP NEW 0.0%

Value $1.617M Shares 10,835 Est. Cost $144.29 Unrealized -4.5%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.606M Shares 5,170 Est. Cost $269.81 Unrealized +0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.595M Shares 9,373 Est. Cost $105.19 Unrealized +37.7%

COP CONOCOPHILLIPS 0.0%

Value $1.558M Shares 13,419 Est. Cost $108.72 Unrealized +0.9%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.534M Shares 4,245 Est. Cost $300.86 Unrealized +17.2%

PFE PFIZER INC 0.0%

Value $1.532M Shares 53,199 Est. Cost $35.93 Unrealized -26.5%

— ARISTA NETWORKS INC 0.0%

Value $1.513M Shares 6,386 Est. Cost $143.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.489M Shares 18,786 Est. Cost $71.10 Unrealized +0.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.488M Shares 10,006 Est. Cost $103.70 Unrealized +13.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.463M Shares 47,430 Est. Cost $40.51 Unrealized -29.5%

APH AMPHENOL CORP NEW 0.0%

Value $1.437M Shares 14,450 Est. Cost $42.14 Unrealized +3.0%

PATH UIPATH INC 0.0%

Value $1.429M Shares 56,000 Est. Cost $16.65 Unrealized +17.2%

CRM SALESFORCE INC 0.0%

Value $1.399M Shares 5,272 Est. Cost $198.77 Unrealized +12.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.361M Shares 4,350 Est. Cost $264.03 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $1.356M Shares 13,565 Est. Cost $100.04 Unrealized -2.4%

— PARAMOUNT GLOBAL 0.0%

Value $1.282M Shares 84,600 Est. Cost $15.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.269M Shares 14,036 Est. Cost $96.18 Unrealized -10.4%

ZION ZIONS BANCORPORATION N A 0.0%

Value $1.268M Shares 28,400 Est. Cost $36.12 Unrealized 0.0%

APA APA CORPORATION 0.0%

Value $1.265M Shares 35,182 Est. Cost $38.66 Unrealized -10.4%

ULTA ULTA BEAUTY INC 0.0%

Value $1.256M Shares 2,578 Est. Cost $432.42 Unrealized -2.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.201M Shares 5,700 Est. Cost $175.00 Unrealized +2.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.128M Shares 47,941 Est. Cost $23.42 Unrealized -19.7%

NKE NIKE INC 0.0%

Value $1.079M Shares 9,917 Est. Cost $103.54 Unrealized -0.5%

TWLO TWILIO INC 0.0%

Value $1.056M Shares 13,691 Est. Cost $67.27 Unrealized -7.3%

CIEN CIENA CORP 0.0%

Value $1.044M Shares 23,200 Est. Cost $44.08 Unrealized +0.0%

— SOL GEL TECHNOLOGIES 0.0%

Value $1.017M Shares 920,333 Est. Cost $10.30 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $950K Shares 10,183 Est. Cost $84.87 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $913K Shares 1,378 Est. Cost $556.04 Unrealized +3.1%

SNA SNAP ON INC 0.0%

Value $906K Shares 3,135 Est. Cost $209.77 Unrealized +21.5%

AMAT APPLIED MATLS INC 0.0%

Value $870K Shares 5,356 Est. Cost $103.20 Unrealized +39.7%

DDOG DATADOG INC 0.0%

Value $852K Shares 7,012 Est. Cost $75.93 Unrealized +35.7%

CTRA COTERRA ENERGY INC 0.0%

Value $838K Shares 32,840 Est. Cost $25.09 Unrealized -0.5%

ANGL VANECK ETF TRUST 0.0%

Value $836K Shares 29,000 Est. Cost $28.83 Unrealized —

FALN ISHARES TR 0.0%

Value $820K Shares 31,000 Est. Cost $26.45 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $806K Shares 194,600 Est. Cost $3.49 Unrealized —

IT GARTNER INC 0.0%

Value $791K Shares 1,750 Est. Cost $399.48 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $742K Shares 3,728 Est. Cost $162.54 Unrealized +4.0%

PLUG PLUG POWER INC 0.0%

Value $711K Shares 157,952 Est. Cost $22.60 Unrealized -76.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $685K Shares 286,740 Est. Cost $2.13 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $677K Shares 14,808 Est. Cost $33.23 Unrealized +11.2%

PEP PEPSICO INC 0.0%

Value $664K Shares 3,920 Est. Cost $162.77 Unrealized -5.5%

ICLN ISHARES TR 0.0%

Value $647K Shares 41,496 Est. Cost $17.66 Unrealized —

KO COCA COLA CO 0.0%

Value $624K Shares 10,603 Est. Cost $54.14 Unrealized -1.6%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $569K Shares 35,640 Est. Cost $17.26 Unrealized —

— MANAGED PORTFOLIO SERIES 0.0%

Value $566K Shares 12,865 Est. Cost $44.00 Unrealized —

SDG ISHARES TR 0.0%

Value $562K Shares 6,936 Est. Cost $78.32 Unrealized —

NOBL PROSHARES TR 0.0%

Value $554K Shares 5,819 Est. Cost $92.13 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $548K Shares 3,598 Est. Cost $152.31 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $541K Shares 4,086 Est. Cost $246.02 Unrealized -56.9%

RUN SUNRUN INC 0.0%

Value $538K Shares 27,409 Est. Cost $41.96 Unrealized -69.8%

CAT CATERPILLAR INC 0.0%

Value $524K Shares 1,764 Est. Cost $224.02 Unrealized +12.1%

TPICQ TPI COMPOSITES INC 0.0%

Value $524K Shares 126,526 Est. Cost $11.43 Unrealized -77.2%

CMCSA COMCAST CORP NEW 0.0%

Value $518K Shares 11,758 Est. Cost $38.69 Unrealized +3.6%

HIPO HIPPO HLDGS INC 0.0%

Value $509K Shares 55,813 Est. Cost $12.58 Unrealized -34.0%

VMI VALMONT INDS INC 0.0%

Value $503K Shares 2,153 Est. Cost $235.89 Unrealized -6.8%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $498K Shares 69,399 Est. Cost $8.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $486K Shares 515 Est. Cost $43.30 Unrealized +45.9%

INTU INTUIT 0.0%

Value $478K Shares 763 Est. Cost $432.56 Unrealized +25.9%

IGIB ISHARES TR 0.0%

Value $477K Shares 9,186 Est. Cost $49.00 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $456K Shares 26,890 Est. Cost $7.67 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $453K Shares 29,677 Est. Cost $87.66 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $430K Shares 2,738 Est. Cost $158.88 Unrealized -15.5%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $422K Shares 4,687 Est. Cost $44.40 Unrealized +60.3%

— FUELCELL ENERGY INC 0.0%

Value $421K Shares 263,256 Est. Cost $11.70 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $418K Shares 9,429 Est. Cost $26.90 Unrealized +38.2%

IVE ISHARES TR 0.0%

Value $411K Shares 2,391 Est. Cost $109.26 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $411K Shares 15,687 Est. Cost $40.56 Unrealized -45.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $407K Shares 6,607 Est. Cost $37.32 Unrealized +40.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $404K Shares 1,046 Est. Cost $313.98 Unrealized +1.2%

EZU ISHARES INC 0.0%

Value $402K Shares 8,470 Est. Cost $42.53 Unrealized —

CMI CUMMINS INC 0.0%

Value $400K Shares 1,669 Est. Cost $196.08 Unrealized +10.6%

GOVT ISHARES TR 0.0%

Value $393K Shares 17,036 Est. Cost $22.90 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $393K Shares 970 Est. Cost $146.83 Unrealized +33.3%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $390K Shares 23,148 Est. Cost $19.45 Unrealized -11.3%

NXT NEXTRACKER INC 0.0%

Value $385K Shares 8,225 Est. Cost $36.66 Unrealized +6.8%

— SUNPOWER CORP 0.0%

Value $384K Shares 79,366 Est. Cost $29.56 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $383K Shares 103,635 Est. Cost $18.13 Unrealized -80.4%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $381K Shares 6,120 Est. Cost $60.11 Unrealized -25.7%

— STEELCASE INC 0.0%

Value $377K Shares 27,858 Est. Cost $11.21 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $376K Shares 25,384 Est. Cost $18.12 Unrealized -31.0%

SYK STRYKER CORPORATION 0.0%

Value $372K Shares 1,244 Est. Cost $280.71 Unrealized -2.1%

GNRC GENERAC HLDGS INC 0.0%

Value $370K Shares 2,865 Est. Cost $143.44 Unrealized -23.5%

INTC INTEL CORP 0.0%

Value $369K Shares 7,335 Est. Cost $42.81 Unrealized -6.5%

— SKECHERS U S A INC 0.0%

Value $368K Shares 5,875 Est. Cost $49.38 Unrealized —

ACA ARCOSA INC 0.0%

Value $367K Shares 4,442 Est. Cost $60.60 Unrealized +20.5%

ADT ADT INC DEL 0.0%

Value $366K Shares 53,603 Est. Cost $6.31 Unrealized -7.2%

AMGN AMGEN INC 0.0%

Value $363K Shares 1,258 Est. Cost $232.53 Unrealized +9.7%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $363K Shares 23,322 Est. Cost $24.53 Unrealized -38.3%

XLB SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 4,224 Est. Cost $73.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $348K Shares 973 Est. Cost $306.62 Unrealized +14.5%

GE GENERAL ELECTRIC CO 0.0%

Value $347K Shares 2,719 Est. Cost $47.64 Unrealized +92.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $345K Shares 9,341 Est. Cost $72.28 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $320K Shares 12,020 Est. Cost $131.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $315K Shares 930 Est. Cost $302.56 Unrealized -1.5%

KWR QUAKER HOUGHTON 0.0%

Value $314K Shares 1,422 Est. Cost $178.52 Unrealized -3.5%

HLIT HARMONIC INC 0.0%

Value $312K Shares 24,101 Est. Cost $11.92 Unrealized -10.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $309K Shares 283,858 Est. Cost $2.34 Unrealized -37.7%

NIO NIO INC 0.0%

Value $308K Shares 33,190 Est. Cost $15.12 Unrealized —

MSCI MSCI INC 0.0%

Value $297K Shares 520 Est. Cost $503.30 Unrealized 0.0%

SPSB SPDR SER TR 0.0%

Value $294K Shares 9,875 Est. Cost $31.29 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $293K Shares 26,312 Est. Cost $8.46 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $285K Shares 3,471 Est. Cost $68.04 Unrealized +4.4%

WNC WABASH NATL CORP 0.0%

Value $285K Shares 11,053 Est. Cost $21.79 Unrealized -1.4%

TNC TENNANT CO 0.0%

Value $284K Shares 3,061 Est. Cost $77.24 Unrealized +4.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $281K Shares 320 Est. Cost $737.65 Unrealized +11.0%

ORCL ORACLE CORP 0.0%

Value $279K Shares 2,647 Est. Cost $79.73 Unrealized +33.9%

WFC WELLS FARGO CO NEW 0.0%

Value $276K Shares 5,577 Est. Cost $40.28 Unrealized +1.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $273K Shares 6,077 Est. Cost $44.01 Unrealized -8.2%

ALRM ALARM COM HLDGS INC 0.0%

Value $272K Shares 4,296 Est. Cost $49.20 Unrealized +16.6%

FTDR FRONTDOOR INC 0.0%

Value $271K Shares 7,682 Est. Cost $33.13 Unrealized +0.4%

SLV ISHARES SILVER TR 0.0%

Value $271K Shares 12,200 Est. Cost $50.23 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $266K Shares 1,331 Est. Cost $167.84 Unrealized +7.9%

GLW CORNING INC 0.0%

Value $265K Shares 8,706 Est. Cost $30.60 Unrealized -11.4%

OSK OSHKOSH CORP 0.0%

Value $263K Shares 2,406 Est. Cost $92.77 Unrealized +0.2%

CVS CVS HEALTH CORP 0.0%

Value $257K Shares 3,250 Est. Cost $66.27 Unrealized -1.3%

WMB WILLIAMS COS INC 0.0%

Value $257K Shares 7,364 Est. Cost $30.87 Unrealized +4.2%

VIS VANGUARD WORLD FDS 0.0%

Value $251K Shares 1,139 Est. Cost $101.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $248K Shares 1,703 Est. Cost $131.67 Unrealized +6.8%

CRC CALIFORNIA RES CORP 0.0%

Value $247K Shares 4,491 Est. Cost $49.62 Unrealized -0.7%

DBEU DBX ETF TR 0.0%

Value $245K Shares 6,490 Est. Cost $27.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $245K Shares 2,004 Est. Cost $117.38 Unrealized -5.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $242K Shares 4,042 Est. Cost $63.38 Unrealized -7.5%

NOV NOV INC 0.0%

Value $242K Shares 11,826 Est. Cost $19.88 Unrealized -1.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $238K Shares 1,870 Est. Cost $112.97 Unrealized +1.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $233K Shares 3,291 Est. Cost $57.34 Unrealized -8.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $231K Shares 3,024 Est. Cost $87.56 Unrealized -20.5%

KWEB KRANESHARES TR 0.0%

Value $230K Shares 8,585 Est. Cost $32.26 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $229K Shares 4,596 Est. Cost $61.45 Unrealized -26.1%

C CITIGROUP INC 0.0%

Value $229K Shares 4,453 Est. Cost $44.00 Unrealized -6.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $227K Shares 1,483 Est. Cost $117.30 Unrealized +20.4%

XYL XYLEM INC 0.0%

Value $225K Shares 1,969 Est. Cost $100.75 Unrealized -3.3%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $224K Shares 10,544 Est. Cost $29.87 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value $224K Shares 19,651 Est. Cost $14.18 Unrealized —

AAXJ ISHARES TR 0.0%

Value $222K Shares 3,342 Est. Cost $167.40 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $219K Shares 6,400 Est. Cost $29.34 Unrealized +10.7%

— LIVENT CORP 0.0%

Value $219K Shares 11,778 Est. Cost $18.10 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $219K Shares 4,583 Est. Cost $47.56 Unrealized -6.6%

HRL HORMEL FOODS CORP 0.0%

Value $213K Shares 6,620 Est. Cost $36.16 Unrealized -16.5%

BDC BELDEN INC 0.0%

Value $213K Shares 2,720 Est. Cost $92.98 Unrealized -20.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $207K Shares 3,670 Est. Cost $42.93 Unrealized +24.3%

— BERRY CORP 0.0%

Value $207K Shares 29,026 Est. Cost $6.84 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $206K Shares 4,200 Est. Cost $45.40 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $204K Shares 1,305 Est. Cost $145.34 Unrealized -1.2%

— CHAMPIONX CORPORATION 0.0%

Value $204K Shares 6,893 Est. Cost $36.54 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $203K Shares 44,583 Est. Cost $5.15 Unrealized -2.0%

WIX WIX COM LTD 0.0%

Value $203K Shares 1,649 Est. Cost $157.15 Unrealized -38.6%

EEM ISHARES TR 0.0%

Value $202K Shares 5,024 Est. Cost $44.22 Unrealized —

BA BOEING CO 0.0%

Value $200K Shares 767 Est. Cost $195.73 Unrealized +9.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $198K Shares 1,059 Est. Cost $141.15 Unrealized +11.2%

NTAP NETAPP INC 0.0%

Value $198K Shares 2,243 Est. Cost $63.81 Unrealized +20.7%

EBND SPDR SER TR 0.0%

Value $191K Shares 9,000 Est. Cost $21.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $184K Shares 1,920 Est. Cost $92.56 Unrealized -0.4%

MCD MCDONALDS CORP 0.0%

Value $176K Shares 597 Est. Cost $244.92 Unrealized +5.6%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $175K Shares 2,438 Est. Cost $57.78 Unrealized -1.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $172K Shares 2,357 Est. Cost $77.04 Unrealized -14.2%

VRSK VERISK ANALYTICS INC 0.0%

Value $170K Shares 715 Est. Cost $232.13 Unrealized +0.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $170K Shares 2,636 Est. Cost $62.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $168K Shares 1,435 Est. Cost $105.12 Unrealized +9.5%

EPI WISDOMTREE TR 0.0%

Value $165K Shares 4,000 Est. Cost $32.76 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $160K Shares 839 Est. Cost $156.01 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $159K Shares 201 Est. Cost $740.14 Unrealized —

CPRT COPART INC 0.0%

Value $158K Shares 3,237 Est. Cost $40.55 Unrealized +16.5%

TH TARGET HOSPITALITY CORP 0.0%

Value $156K Shares 15,986 Est. Cost $14.10 Unrealized -12.3%

SHOP SHOPIFY INC 0.0%

Value $154K Shares 1,972 Est. Cost $52.04 Unrealized +22.7%

TFII TFI INTL INC 0.0%

Value $154K Shares 1,136 Est. Cost $88.44 Unrealized +34.0%

HON HONEYWELL INTL INC 0.0%

Value $153K Shares 732 Est. Cost $171.87 Unrealized +0.3%

SNPS SYNOPSYS INC 0.0%

Value $151K Shares 291 Est. Cost $385.15 Unrealized +32.8%

SAIA SAIA INC 0.0%

Value $151K Shares 345 Est. Cost $231.99 Unrealized +74.2%

MNDY MONDAY COM LTD 0.0%

Value $151K Shares 806 Est. Cost $127.04 Unrealized +26.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $148K Shares 1,720 Est. Cost $55.07 Unrealized +33.7%

INDA ISHARES TR 0.0%

Value $140K Shares 2,875 Est. Cost $40.16 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $137K Shares 1,566 Est. Cost $87.42 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $137K Shares 1,030 Est. Cost $115.42 Unrealized -8.5%

EWW ISHARES INC 0.0%

Value $136K Shares 2,000 Est. Cost $58.50 Unrealized —

XPO XPO INC 0.0%

Value $136K Shares 1,549 Est. Cost $48.69 Unrealized +67.4%

NOW SERVICENOW INC 0.0%

Value $136K Shares 192 Est. Cost $99.98 Unrealized +26.1%

S SENTINELONE INC 0.0%

Value $133K Shares 4,851 Est. Cost $22.70 Unrealized -14.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $130K Shares 1,502 Est. Cost $87.23 Unrealized -9.0%

BLD TOPBUILD CORP 0.0%

Value $128K Shares 340 Est. Cost $286.36 Unrealized 0.0%

SAP SAP SE 0.0%

Value $128K Shares 826 Est. Cost $154.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $128K Shares 1,653 Est. Cost $80.64 Unrealized —

— EMEREN GROUP LTD 0.0%

Value $128K Shares 46,717 Est. Cost $20.71 Unrealized —

IXJ ISHARES TR 0.0%

Value $126K Shares 1,458 Est. Cost $83.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $122K Shares 478 Est. Cost $148.49 Unrealized +41.0%

PATK PATRICK INDS INC 0.0%

Value $120K Shares 1,180 Est. Cost $45.97 Unrealized +14.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $120K Shares 2,082 Est. Cost $45.88 Unrealized +10.8%

CNC CENTENE CORP DEL 0.0%

Value $120K Shares 1,612 Est. Cost $73.29 Unrealized -1.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value $118K Shares 800 Est. Cost $122.66 Unrealized -5.7%

DAC DANAOS CORPORATION 0.0%

Value $118K Shares 1,600 Est. Cost $56.71 Unrealized +12.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $116K Shares 518 Est. Cost $169.62 Unrealized +17.0%

SPGI S&P GLOBAL INC 0.0%

Value $116K Shares 263 Est. Cost $394.34 Unrealized -1.6%

CEMB ISHARES INC 0.0%

Value $113K Shares 2,557 Est. Cost $42.24 Unrealized —

DVY ISHARES TR 0.0%

Value $112K Shares 958 Est. Cost $119.21 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $110K Shares 4,400 Est. Cost $23.76 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $110K Shares 841 Est. Cost $120.24 Unrealized -0.4%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $109K Shares 5,700 Est. Cost $18.38 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $107K Shares 3,040 Est. Cost $25.93 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $106K Shares 1,084 Est. Cost $60.14 Unrealized +36.0%

CAR AVIS BUDGET GROUP 0.0%

Value $103K Shares 581 Est. Cost $81.78 Unrealized +113.7%

SPIB SPDR SER TR 0.0%

Value $101K Shares 3,091 Est. Cost $31.92 Unrealized —

AGG ISHARES TR 0.0%

Value $100K Shares 1,014 Est. Cost $105.31 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $100K Shares 5,390 Est. Cost $14.85 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $100K Shares 368 Est. Cost $151.44 Unrealized +70.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $98,000 Shares 191 Est. Cost $347.52 Unrealized +24.3%

XOP SPDR SER TR 0.0%

Value $98,000 Shares 700 Est. Cost $125.71 Unrealized —

FFIV F5 INC 0.0%

Value $97,000 Shares 542 Est. Cost $171.91 Unrealized -5.1%

IJH ISHARES TR 0.0%

Value $97,000 Shares 355 Est. Cost $562.36 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $96,000 Shares 13,701 Est. Cost $9.07 Unrealized —

SPMD SPDR SER TR 0.0%

Value $93,000 Shares 1,900 Est. Cost $63.66 Unrealized —

INFY INFOSYS LTD 0.0%

Value $93,000 Shares 5,000 Est. Cost $17.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $91,000 Shares 500 Est. Cost $160.00 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $91,000 Shares 5,700 Est. Cost $14.91 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $90,000 Shares 600 Est. Cost $213.77 Unrealized -38.2%

LSTR LANDSTAR SYS INC 0.0%

Value $90,000 Shares 465 Est. Cost $146.71 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $90,000 Shares 328 Est. Cost $297.12 Unrealized -20.2%

F FORD MTR CO DEL 0.0%

Value $88,000 Shares 7,245 Est. Cost $11.03 Unrealized -12.7%

ADSK AUTODESK INC 0.0%

Value $88,000 Shares 360 Est. Cost $206.38 Unrealized +4.6%

ZS ZSCALER INC 0.0%

Value $88,000 Shares 398 Est. Cost $282.15 Unrealized -34.4%

TER TERADYNE INC 0.0%

Value $86,000 Shares 781 Est. Cost $99.13 Unrealized -5.2%

WDAY WORKDAY INC 0.0%

Value $86,000 Shares 312 Est. Cost $162.56 Unrealized +46.5%

HYG ISHARES TR 0.0%

Value $85,000 Shares 1,100 Est. Cost $273.00 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $85,000 Shares 1,959 Est. Cost $31.42 Unrealized +25.3%

GM GENERAL MTRS CO 0.0%

Value $85,000 Shares 2,360 Est. Cost $39.15 Unrealized -22.8%

XPEV XPENG INC 0.0%

Value $84,000 Shares 5,843 Est. Cost $24.34 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $84,000 Shares 570 Est. Cost $111.04 Unrealized +27.9%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $83,000 Shares 3,546 Est. Cost $88.45 Unrealized —

IYM ISHARES TR 0.0%

Value $83,000 Shares 598 Est. Cost $80.05 Unrealized —

— STEAKHOLDER FOODS LTD 0.0%

Value $82,000 Shares 140,580 Est. Cost $0.87 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $79,000 Shares 8,053 Est. Cost $20.61 Unrealized -59.2%

LYFT LYFT INC 0.0%

Value $78,000 Shares 5,195 Est. Cost $56.09 Unrealized -79.2%

VRNS VARONIS SYS INC 0.0%

Value $77,000 Shares 1,694 Est. Cost $34.77 Unrealized +8.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $77,000 Shares 248 Est. Cost $265.66 Unrealized +1.7%

MCO MOODYS CORP 0.0%

Value $77,000 Shares 200 Est. Cost $333.80 Unrealized +2.4%

ABT ABBOTT LABS 0.0%

Value $76,000 Shares 693 Est. Cost $97.54 Unrealized -1.5%

VEEV VEEVA SYS INC 0.0%

Value $76,000 Shares 397 Est. Cost $265.49 Unrealized -29.0%

RMD RESMED INC 0.0%

Value $76,000 Shares 439 Est. Cost $188.19 Unrealized -19.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value $74,000 Shares 310 Est. Cost $159.19 Unrealized +23.3%

ASPN ASPEN AEROGELS INC 0.0%

Value $74,000 Shares 4,717 Est. Cost $15.75 Unrealized -34.4%

DHR DANAHER CORPORATION 0.0%

Value $74,000 Shares 321 Est. Cost $187.92 Unrealized +11.9%

BDX BECTON DICKINSON & CO 0.0%

Value $74,000 Shares 303 Est. Cost $236.50 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $73,000 Shares 600 Est. Cost $84.71 Unrealized +24.0%

VNT VONTIER CORPORATION 0.0%

Value $73,000 Shares 2,100 Est. Cost $28.83 Unrealized +12.9%

HOLX HOLOGIC INC 0.0%

Value $73,000 Shares 1,020 Est. Cost $75.71 Unrealized -8.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $72,000 Shares 555 Est. Cost $64.83 Unrealized +54.5%

MRNA MODERNA INC 0.0%

Value $71,000 Shares 720 Est. Cost $164.16 Unrealized -48.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $71,000 Shares 1,320 Est. Cost $51.27 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $68,000 Shares 15,467 Est. Cost $7.52 Unrealized -43.7%

EFA ISHARES TR 0.0%

Value $66,000 Shares 883 Est. Cost $66.16 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

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

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $66,000 Shares 1,220 Est. Cost $90.02 Unrealized —

R RYDER SYS INC 0.0%

Value $66,000 Shares 570 Est. Cost $79.40 Unrealized +32.5%

DE DEERE & CO 0.0%

Value $65,000 Shares 163 Est. Cost $343.68 Unrealized +6.2%

BIDU BAIDU INC 0.0%

Value $65,000 Shares 552 Est. Cost $132.25 Unrealized —

AIA ISHARES TR 0.0%

Value $63,000 Shares 1,087 Est. Cost $60.14 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $62,000 Shares 18,378 Est. Cost $15.64 Unrealized -80.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $61,000 Shares 6,902 Est. Cost $9.91 Unrealized -25.4%

GTX GARRETT MOTION INC 0.0%

Value $59,000 Shares 6,138 Est. Cost $6.77 Unrealized +14.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $58,000 Shares 2,291 Est. Cost $24.26 Unrealized +1.7%

— ETF MANAGERS TR 0.0%

Value $58,000 Shares 958 Est. Cost $45.99 Unrealized —

CSX CSX CORP 0.0%

Value $58,000 Shares 1,670 Est. Cost $30.12 Unrealized +2.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $58,000 Shares 690 Est. Cost $65.28 Unrealized +20.4%

FROG JFROG LTD 0.0%

Value $58,000 Shares 1,674 Est. Cost $29.52 Unrealized -8.4%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,000 Shares 1,351 Est. Cost $46.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $57,000 Shares 154 Est. Cost $318.38 Unrealized —

DAN DANA INC 0.0%

Value $56,000 Shares 3,816 Est. Cost $19.64 Unrealized -36.6%

— ETF MANAGERS TR 0.0%

Value $53,000 Shares 1,135 Est. Cost $152.58 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $53,000 Shares 95 Est. Cost $589.75 Unrealized -20.4%

THRM GENTHERM INC 0.0%

Value $53,000 Shares 1,005 Est. Cost $70.94 Unrealized -31.1%

ELD WISDOMTREE TR 0.0%

Value $52,000 Shares 1,850 Est. Cost $25.95 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $52,000 Shares 3,001 Est. Cost $14.00 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $52,000 Shares 641 Est. Cost $60.57 Unrealized +19.2%

— REV GROUP INC 0.0%

Value $51,000 Shares 2,821 Est. Cost $13.29 Unrealized —

BWA BORGWARNER INC 0.0%

Value $51,000 Shares 1,414 Est. Cost $36.98 Unrealized -6.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $51,000 Shares 878 Est. Cost $46.71 Unrealized +16.5%

LEA LEAR CORP 0.0%

Value $51,000 Shares 358 Est. Cost $150.73 Unrealized -16.3%

AZN ASTRAZENECA PLC 0.0%

Value $49,000 Shares 731 Est. Cost $70.83 Unrealized —

VC VISTEON CORP 0.0%

Value $49,000 Shares 396 Est. Cost $119.61 Unrealized +2.8%

— LUCID GROUP INC 0.0%

Value $49,000 Shares 11,585 Est. Cost $8.94 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $48,000 Shares 1,777 Est. Cost $21.40 Unrealized -3.8%

MVST MICROVAST HOLDINGS INC 0.0%

Value $47,000 Shares 33,897 Est. Cost $2.81 Unrealized -52.4%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $47,000 Shares 20,991 Est. Cost $3.86 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $47,000 Shares 359 Est. Cost $98.17 Unrealized —

IVV ISHARES TR 0.0%

Value $46,000 Shares 96 Est. Cost $427.08 Unrealized —

MOD MODINE MFG CO 0.0%

Value $45,000 Shares 759 Est. Cost $13.36 Unrealized +266.0%

STNE STONECO LTD 0.0%

Value $45,000 Shares 2,450 Est. Cost $12.56 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $44,000 Shares 1,435 Est. Cost $65.56 Unrealized —

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

Value $43,000 Shares 6,000 Est. Cost $6.17 Unrealized —

LI LI AUTO INC 0.0%

Value $43,000 Shares 1,162 Est. Cost $48.11 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $42,000 Shares 55 Est. Cost $891.21 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $42,000 Shares 4,082 Est. Cost $19.73 Unrealized -51.1%

KKR KKR & CO INC 0.0%

Value $41,000 Shares 500 Est. Cost $45.24 Unrealized +47.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $40,000 Shares 1,421 Est. Cost $60.35 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $40,000 Shares 1,000 Est. Cost $44.29 Unrealized -15.3%

ARCB ARCBEST CORP 0.0%

Value $40,000 Shares 335 Est. Cost $71.73 Unrealized +52.5%

— NIKOLA CORP 0.0%

Value $39,000 Shares 44,864 Est. Cost $6.88 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $39,000 Shares 1,031 Est. Cost $57.33 Unrealized -39.7%

PAYO PAYONEER GLOBAL INC 0.0%

Value $39,000 Shares 7,467 Est. Cost $4.93 Unrealized +11.7%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $39,000 Shares 16,815 Est. Cost $2.50 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $39,000 Shares 1,658 Est. Cost $18.74 Unrealized —

— ANSYS INC 0.0%

Value $38,000 Shares 106 Est. Cost $406.20 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $38,000 Shares 410 Est. Cost $34.45 Unrealized +14.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $38,000 Shares 780 Est. Cost $54.54 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $38,000 Shares 2,946 Est. Cost $10.14 Unrealized -9.3%

TXN TEXAS INSTRS INC 0.0%

Value $38,000 Shares 224 Est. Cost $156.70 Unrealized -7.2%

IR INGERSOLL RAND INC 0.0%

Value $38,000 Shares 490 Est. Cost $66.38 Unrealized +2.8%

INSP INSPIRE MED SYS INC 0.0%

Value $37,000 Shares 181 Est. Cost $219.86 Unrealized -26.3%

VPU VANGUARD WORLD FDS 0.0%

Value $37,000 Shares 273 Est. Cost $123.16 Unrealized —

FSLY FASTLY INC 0.0%

Value $36,000 Shares 1,941 Est. Cost $19.51 Unrealized -13.5%

RXO RXO INC 0.0%

Value $36,000 Shares 1,563 Est. Cost $17.74 Unrealized +13.4%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $36,000 Shares 2,400 Est. Cost $10.42 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $36,000 Shares 600 Est. Cost $44.08 Unrealized —

CDW CDW CORP 0.0%

Value $36,000 Shares 159 Est. Cost $158.77 Unrealized +29.8%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $36,000 Shares 2,101 Est. Cost $12.85 Unrealized —

MASI MASIMO CORP 0.0%

Value $36,000 Shares 307 Est. Cost $93.21 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $35,000 Shares 824 Est. Cost $46.65 Unrealized -16.0%

SANM SANMINA CORPORATION 0.0%

Value $35,000 Shares 685 Est. Cost $36.35 Unrealized +40.4%

LXFR LUXFER HLDGS PLC 0.0%

Value $35,000 Shares 3,928 Est. Cost $17.25 Unrealized -46.1%

FAST FASTENAL CO 0.0%

Value $35,000 Shares 542 Est. Cost $28.68 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $34,000 Shares 1,800 Est. Cost $17.22 Unrealized —

MDB MONGODB INC 0.0%

Value $34,000 Shares 83 Est. Cost $509.03 Unrealized -25.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $34,000 Shares 421 Est. Cost $88.91 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $33,000 Shares 178 Est. Cost $173.55 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $33,000 Shares 892 Est. Cost $35.09 Unrealized -4.5%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $33,000 Shares 2,598 Est. Cost $12.32 Unrealized —

IBB ISHARES TR 0.0%

Value $32,000 Shares 236 Est. Cost $178.07 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $31,000 Shares 1,113 Est. Cost $31.49 Unrealized -25.0%

TECH BIO-TECHNE CORP 0.0%

Value $31,000 Shares 390 Est. Cost $78.07 Unrealized -16.5%

ALL ALLSTATE CORP 0.0%

Value $31,000 Shares 224 Est. Cost $97.70 Unrealized +27.7%

MMS MAXIMUS INC 0.0%

Value $30,000 Shares 360 Est. Cost $81.78 Unrealized -2.4%

— SPLUNK INC 0.0%

Value $30,000 Shares 198 Est. Cost $337.35 Unrealized —

MS MORGAN STANLEY 0.0%

Value $29,000 Shares 311 Est. Cost $53.87 Unrealized +38.9%

SE SEA LTD 0.0%

Value $29,000 Shares 726 Est. Cost $101.16 Unrealized —

EOG EOG RES INC 0.0%

Value $29,000 Shares 240 Est. Cost $115.40 Unrealized +0.2%

— VERINT SYS INC 0.0%

Value $29,000 Shares 1,059 Est. Cost $35.35 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $28,000 Shares 690 Est. Cost $21.90 Unrealized +2.2%

EXTR EXTREME NETWORKS 0.0%

Value $28,000 Shares 1,580 Est. Cost $22.27 Unrealized -15.1%

CLBT CELLEBRITE DI LTD 0.0%

Value $28,000 Shares 3,269 Est. Cost $5.23 Unrealized +48.7%

SEM SELECT MED HLDGS CORP 0.0%

Value $26,000 Shares 1,086 Est. Cost $15.10 Unrealized -19.4%

TBLA TABOOLA.COM LTD 0.0%

Value $25,000 Shares 5,752 Est. Cost $3.57 Unrealized +5.7%

CEVA CEVA INC 0.0%

Value $25,000 Shares 1,072 Est. Cost $29.03 Unrealized -29.1%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $25,000 Shares 14,115 Est. Cost $4.56 Unrealized -61.9%

— ENGAGESMART INC 0.0%

Value $24,000 Shares 1,032 Est. Cost $23.26 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $24,000 Shares 734 Est. Cost $21.38 Unrealized +32.4%

MRTN MARTEN TRANS LTD 0.0%

Value $22,000 Shares 1,053 Est. Cost $15.51 Unrealized +18.8%

TBLAW TABOOLA.COM LTD 0.0%

Value $22,000 Shares 48,826 Est. Cost $0.43 Unrealized —

USB US BANCORP DEL 0.0%

Value $22,000 Shares 500 Est. Cost $32.50 Unrealized +1.8%

TDOC TELADOC HEALTH INC 0.0%

Value $21,000 Shares 988 Est. Cost $167.06 Unrealized -89.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $21,000 Shares 178 Est. Cost $108.17 Unrealized +2.8%

— FORWARD AIR CORP 0.0%

Value $21,000 Shares 336 Est. Cost $98.72 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $20,000 Shares 187 Est. Cost $174.17 Unrealized -50.0%

ZTS ZOETIS INC 0.0%

Value $20,000 Shares 100 Est. Cost $176.93 Unrealized -2.3%

NVCR NOVOCURE LTD 0.0%

Value $20,000 Shares 1,366 Est. Cost $61.29 Unrealized -78.2%

— FISKER INC 0.0%

Value $20,000 Shares 11,469 Est. Cost $41.22 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $19,000 Shares 699 Est. Cost $123.83 Unrealized -78.8%

EQIX EQUINIX INC 0.0%

Value $19,000 Shares 23 Est. Cost $694.41 Unrealized +5.7%

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $18,000 Shares 12,780 Est. Cost $1.13 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $18,000 Shares 2,248 Est. Cost $7.58 Unrealized -15.0%

OKTA OKTA INC 0.0%

Value $18,000 Shares 194 Est. Cost $221.06 Unrealized -65.5%

— TOTALENERGIES SE 0.0%

Value $18,000 Shares 259 Est. Cost $65.64 Unrealized —

USIG ISHARES TR 0.0%

Value $18,000 Shares 360 Est. Cost $58.33 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $17,000 Shares 251 Est. Cost $27.87 Unrealized +7.1%

IVW ISHARES TR 0.0%

Value $17,000 Shares 220 Est. Cost $63.64 Unrealized —

— WALKME LTD 0.0%

Value $17,000 Shares 1,547 Est. Cost $10.21 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $17,000 Shares 764 Est. Cost $22.49 Unrealized -15.4%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $17,000 Shares 397 Est. Cost $39.34 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $17,000 Shares 573 Est. Cost $28.60 Unrealized +35.2%

GDRX GOODRX HLDGS INC 0.0%

Value $17,000 Shares 2,515 Est. Cost $41.44 Unrealized -86.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $16,000 Shares 42 Est. Cost $587.05 Unrealized -30.5%

BCS BARCLAYS PLC 0.0%

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

APP APPLOVIN CORP 0.0%

Value $16,000 Shares 399 Est. Cost $40.19 Unrealized -2.5%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $15,000 Shares 854 Est. Cost $23.68 Unrealized —

— PATTERSON COS INC 0.0%

Value $15,000 Shares 528 Est. Cost $66.60 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $15,000 Shares 1,018 Est. Cost $18.10 Unrealized -24.4%

QCOM QUALCOMM INC 0.0%

Value $14,000 Shares 97 Est. Cost $119.28 Unrealized -0.8%

— ETF SER SOLUTIONS 0.0%

Value $14,000 Shares 663 Est. Cost $15.08 Unrealized —

IEUR ISHARES TR 0.0%

Value $14,000 Shares 266 Est. Cost $46.59 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $14,000 Shares 3,090 Est. Cost $5.30 Unrealized -22.7%

EA ELECTRONIC ARTS INC 0.0%

Value $14,000 Shares 103 Est. Cost $125.07 Unrealized +4.5%

NTNX NUTANIX INC 0.0%

Value $14,000 Shares 286 Est. Cost $25.24 Unrealized +60.3%

ESTC ELASTIC N V 0.0%

Value $13,000 Shares 112 Est. Cost $151.06 Unrealized -41.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $13,000 Shares 200 Est. Cost $50.62 Unrealized +20.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $12,000 Shares 70 Est. Cost $157.16 Unrealized +7.1%

ESPO VANECK ETF TRUST 0.0%

Value $12,000 Shares 206 Est. Cost $68.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $12,000 Shares 807 Est. Cost $22.05 Unrealized -47.0%

MSTR MICROSTRATEGY INC 0.0%

Value $11,000 Shares 17 Est. Cost $47.40 Unrealized 0.0%

BIB PROSHARES TR 0.0%

Value $11,000 Shares 198 Est. Cost $45.45 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $11,000 Shares 383 Est. Cost $34.57 Unrealized -28.0%

— JUNIPER NETWORKS INC 0.0%

Value $11,000 Shares 378 Est. Cost $31.93 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $11,000 Shares 600 Est. Cost $9.07 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $11,000 Shares 87 Est. Cost $114.94 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $11,000 Shares 409 Est. Cost $105.82 Unrealized -76.6%

DNL WISDOMTREE TR 0.0%

Value $11,000 Shares 290 Est. Cost $34.48 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $10,000 Shares 223 Est. Cost $17.31 Unrealized +20.9%

OMCL OMNICELL COM 0.0%

Value $10,000 Shares 277 Est. Cost $123.14 Unrealized -70.1%

— TILRAY BRANDS INC 0.0%

Value $10,000 Shares 4,000 Est. Cost $2.25 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $10,000 Shares 125 Est. Cost $121.04 Unrealized -32.2%

GTLB GITLAB INC 0.0%

Value $10,000 Shares 163 Est. Cost $46.51 Unrealized +8.7%

— INFORMATICA INC 0.0%

Value $10,000 Shares 342 Est. Cost $29.24 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $9,000 Shares 110 Est. Cost $83.52 Unrealized -5.9%

PAYX PAYCHEX INC 0.0%

Value $9,000 Shares 75 Est. Cost $110.58 Unrealized +0.5%

LMND LEMONADE INC 0.0%

Value $9,000 Shares 542 Est. Cost $38.77 Unrealized -61.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9,000 Shares 150 Est. Cost $54.38 Unrealized -3.8%

CFLT CONFLUENT INC 0.0%

Value $9,000 Shares 374 Est. Cost $26.92 Unrealized -10.2%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $9,000 Shares 938 Est. Cost $7.85 Unrealized 0.0%

UDMY UDEMY INC 0.0%

Value $9,000 Shares 606 Est. Cost $12.45 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $8,000 Shares 1,207 Est. Cost $21.10 Unrealized -76.3%

VLTO VERALTO CORP 0.0%

Value $8,000 Shares 103 Est. Cost $73.75 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $8,000 Shares 157 Est. Cost $38.19 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $8,000 Shares 1,484 Est. Cost $9.22 Unrealized -43.2%

JD JD.COM INC 0.0%

Value $8,000 Shares 292 Est. Cost $34.40 Unrealized —

— ALTAIR ENGR INC 0.0%

Value $8,000 Shares 98 Est. Cost $45.70 Unrealized —

PHR PHREESIA INC 0.0%

Value $8,000 Shares 330 Est. Cost $60.51 Unrealized -71.5%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $8,000 Shares 100 Est. Cost $83.49 Unrealized -5.8%

RDWR RADWARE LTD 0.0%

Value $8,000 Shares 479 Est. Cost $28.46 Unrealized -44.2%

HPQ HP INC 0.0%

Value $8,000 Shares 270 Est. Cost $28.20 Unrealized -8.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $7,000 Shares 173 Est. Cost $31.11 Unrealized +1.1%

MDRX VERADIGM INC 0.0%

Value $7,000 Shares 635 Est. Cost $15.93 Unrealized -23.1%

WK WORKIVA INC 0.0%

Value $7,000 Shares 65 Est. Cost $77.50 Unrealized +24.4%

Value $7,000 Shares 208 Est. Cost $38.46 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6,000 Shares 10 Est. Cost $305.49 Unrealized +51.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,000 Shares 110 Est. Cost $36.73 Unrealized +40.3%

— MODEL N INC 0.0%

Value $6,000 Shares 229 Est. Cost $26.20 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $6,000 Shares 3,944 Est. Cost $1.52 Unrealized —

— SIYATA MOBILE INC 0.0%

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

NRC NATIONAL RESH CORP 0.0%

Value $6,000 Shares 143 Est. Cost $48.32 Unrealized -13.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,000 Shares 55 Est. Cost $77.35 Unrealized +3.7%

KLTR KALTURA INC 0.0%

Value $5,000 Shares 2,469 Est. Cost $1.84 Unrealized -4.1%

HSTM HEALTHSTREAM INC 0.0%

Value $5,000 Shares 174 Est. Cost $23.91 Unrealized +3.9%

SLP SIMULATIONS PLUS INC 0.0%

Value $5,000 Shares 116 Est. Cost $70.42 Unrealized -44.0%

NNOX NANO X IMAGING LTD 0.0%

Value $4,000 Shares 612 Est. Cost $15.19 Unrealized -58.9%

FOX FOX CORP 0.0%

Value $4,000 Shares 149 Est. Cost $35.03 Unrealized -22.0%

— TEMPLETON GLOBAL INCOME FD 0.0%

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

— AMERICAN WELL CORP 0.0%

Value $3,000 Shares 1,824 Est. Cost $40.55 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $3,000 Shares 1,598 Est. Cost $5.41 Unrealized -83.8%

HCAT HEALTH CATALYST INC 0.0%

Value $3,000 Shares 343 Est. Cost $45.15 Unrealized -81.9%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3,000 Shares 689 Est. Cost $4.19 Unrealized -22.3%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $3,000 Shares 2,323 Est. Cost $3.36 Unrealized -70.5%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $3,000 Shares 1,096 Est. Cost $4.02 Unrealized -42.4%

— SHARECARE INC 0.0%

Value $3,000 Shares 2,544 Est. Cost $1.58 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $2,000 Shares 869 Est. Cost $2.54 Unrealized -27.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

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

CSTE CAESARSTONE LTD 0.0%

Value $1,000 Shares 355 Est. Cost $9.07 Unrealized -55.5%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 200 Est. Cost $10.60 Unrealized -33.0%

NTBLQ NOTABLE LABS LTD 0.0%

Value $1,000 Shares 314 Est. Cost $3.08 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.0%

Value $0 Shares 1 Est. Cost $207.16 Unrealized +8.8%

MOAT VANECK ETF TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $0 Shares 1 Est. Cost $22.19 Unrealized -23.1%

DXCM DEXCOM INC 0.0%

Value $0 Shares 1 Est. Cost $120.95 Unrealized -15.5%

BUG GLOBAL X FDS 0.0%

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

WING WINGSTOP INC 0.0%

Value $0 Shares 1 Est. Cost $195.43 Unrealized +10.5%

— BROOKFIELD REINS LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $0 Shares 1 Est. Cost $95.40 Unrealized +41.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $0 Shares 1 Est. Cost $6.98 Unrealized -23.0%

L LOEWS CORP 0.0%

Value $0 Shares 5 Est. Cost $61.86 Unrealized +6.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

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

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -31.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $0 Shares 1 Est. Cost $48.87 Unrealized +9.4%

CELH CELSIUS HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $56.23 Unrealized -5.1%

DT DYNATRACE INC 0.0%

Value $0 Shares 1 Est. Cost $49.12 Unrealized +2.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $0 Shares 1 Est. Cost $43.31 Unrealized -23.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value $0 Shares 1 Est. Cost $44.33 Unrealized -4.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,823,883	$385M	6.8%	$132.97	—	—	81369Y209
XLF	SELECT SECTOR SPDR TR	9,689,414	$364M	6.4%	$34.40	—	—	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	28,533,099	$298M	5.2%	$10.21	—	—	881624209
XLP	SELECT SECTOR SPDR TR	3,558,105	$256M	4.5%	$73.49	—	—	81369Y308
XLU	SELECT SECTOR SPDR TR	4,045,719	$256M	4.5%	$63.65	—	—	81369Y886
PAVE	GLOBAL X FDS	6,833,801	$236M	4.2%	$28.28	—	—	37954Y673
VHT	VANGUARD WORLD FDS	759,229	$190M	3.3%	$254.37	—	—	92204A504
NVMI	NOVA LTD	1,157,710	$159M	2.8%	$30.70	+276.4%	—	M7516K103
XLC	SELECT SECTOR SPDR TR	2,068,793	$150M	2.6%	$60.06	—	—	81369Y852
XSOE	WISDOMTREE TR	4,821,546	$139M	2.4%	$26.68	—	—	97717X578
IGV	ISHARES TR	330,204	$134M	2.4%	$341.38	—	—	464287515
MSFT	MICROSOFT CORP	317,823	$120M	2.1%	$317.83	+10.2%	—	594918104
XLRE	SELECT SECTOR SPDR TR	2,918,968	$117M	2.1%	$44.43	—	—	81369Y860
XLI	SELECT SECTOR SPDR TR	975,661	$111M	2.0%	$103.00	—	—	81369Y704
XLE	SELECT SECTOR SPDR TR	1,318,690	$111M	1.9%	$81.06	—	—	81369Y506
GOOGL	ALPHABET INC	743,129	$104M	1.8%	$110.69	+20.5%	—	02079K305
PERI	PERION NETWORK LTD	3,319,354	$102M	1.8%	$28.13	+1.0%	—	M78673114
XLK	SELECT SECTOR SPDR TR	527,104	$101M	1.8%	$157.12	—	—	81369Y803
RSPD	INVESCO EXCHANGE TRADED FD T	2,100,000	$99.86M	1.8%	$73.19	—	—	46137V381
SEDG	SOLAREDGE TECHNOLOGIES INC	984,901	$92.21M	1.6%	$102.30	-11.0%	—	83417M104
AAPL	APPLE INC	475,963	$91.64M	1.6%	$179.66	+1.8%	—	037833100
TSEM	TOWER SEMICONDUCTOR LTD	2,823,631	$86.18M	1.5%	$30.43	-14.3%	—	M87915274
PANW	PALO ALTO NETWORKS INC	284,719	$83.96M	1.5%	$117.74	+13.6%	—	697435105
NICE	NICE LTD	413,619	$82.52M	1.5%	$171.89	—	—	653656108
VPL	VANGUARD INTL EQUITY INDEX F	1,059,053	$76.28M	1.3%	$66.89	—	—	922042866
ORA	ORMAT TECHNOLOGIES INC	864,232	$65.5M	1.2%	$74.52	-10.1%	—	686688102
LMT	LOCKHEED MARTIN CORP	138,135	$62.93M	1.1%	$415.59	+0.4%	—	539830109
V	VISA INC	229,315	$59.7M	1.0%	$197.38	+22.9%	—	92826C839
XME	SPDR SER TR	975,500	$58.36M	1.0%	$61.02	—	—	78464A755
CAMT	CAMTEK LTD	834,265	$57.88M	1.0%	$26.88	+122.7%	—	M20791105
NVO	NOVO-NORDISK A S	557,654	$57.69M	1.0%	$91.01	—	—	670100205
FXG	FIRST TR EXCHANGE TRADED FD	906,000	$57.16M	1.0%	$62.49	—	—	33734X119
TSM	TAIWAN SEMICONDUCTOR MFG LTD	525,869	$54.69M	1.0%	$86.95	—	—	874039100
MA	MASTERCARD INCORPORATED	125,748	$53.63M	0.9%	$350.53	+13.3%	—	57636Q104
AMZN	AMAZON COM INC	343,999	$52.3M	0.9%	$132.09	+6.1%	—	023135106
NOC	NORTHROP GRUMMAN CORP	104,460	$48.9M	0.9%	$436.46	+3.6%	—	666807102
RSPM	INVESCO EXCHANGE TRADED FD T	1,410,000	$47.43M	0.8%	$61.75	—	—	46137V316
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,458,907	$47.06M	0.8%	$14.83	+5.6%	—	M4056D110
IHI	ISHARES TR	723,996	$39.07M	0.7%	$49.09	—	—	464288810
BABA	ALIBABA GROUP HLDG LTD	479,656	$37.53M	0.7%	$193.80	—	—	01609W102
KBWP	INVESCO EXCH TRADED FD TR II	405,000	$36.66M	0.6%	$83.24	—	—	46138E586
RTX	RTX CORPORATION	386,488	$32.52M	0.6%	$85.46	-11.5%	—	75513E101
RSPT	INVESCO EXCHANGE TRADED FD T	980,000	$31.99M	0.6%	$54.74	—	—	46137V282
MRVL	MARVELL TECHNOLOGY INC	479,392	$28.91M	0.5%	$58.53	-8.4%	—	573874104
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,616,739	$25.36M	0.4%	$11.00	-18.3%	—	559166103
PYPL	PAYPAL HLDGS INC	394,265	$24.22M	0.4%	$87.25	-34.5%	—	70450Y103
FDX	FEDEX CORP	94,227	$23.92M	0.4%	$213.20	+13.7%	—	31428X106
DAL	DELTA AIR LINES INC DEL	558,338	$22.46M	0.4%	$40.14	-11.7%	—	247361702
DOX	AMDOCS LTD	228,320	$20.17M	0.4%	$76.31	+3.6%	—	G02602103
INMD	INMODE LTD	871,312	$19.38M	0.3%	$47.61	-52.9%	—	M5425M103
KRNT	KORNIT DIGITAL LTD	922,175	$17.67M	0.3%	$33.63	-48.4%	—	M6372Q113
UAL	UNITED AIRLS HLDGS INC	427,000	$17.62M	0.3%	$50.56	-22.2%	—	910047109
QQQ	INVESCO QQQ TR	39,629	$16.24M	0.3%	$366.05	—	—	46090E103
VGT	VANGUARD WORLD FDS	33,300	$16.12M	0.3%	$456.13	—	—	92204A702
SOXX	ISHARES TR	27,953	$16.1M	0.3%	$474.37	—	—	464287523
XLY	SELECT SECTOR SPDR TR	85,170	$15.23M	0.3%	$201.95	—	—	81369Y407
FTEC	FIDELITY COVINGTON TRUST	104,900	$15.07M	0.3%	$122.93	—	—	316092808
SPY	SPDR S&P 500 ETF TR	31,320	$14.91M	0.3%	$420.58	—	—	78462F103
GXO	GXO LOGISTICS INCORPORATED	243,563	$14.9M	0.3%	$55.92	+0.2%	—	36262G101
TGT	TARGET CORP	100,275	$14.28M	0.3%	$77.54	+45.8%	—	87612E106
KBE	SPDR SER TR	300,000	$13.81M	0.2%	$46.02	—	—	78464A797
GLBE	GLOBAL E ONLINE LTD	337,149	$13.36M	0.2%	$23.36	+54.1%	—	M5216V106
URGN	UROGEN PHARMA LTD	870,045	$13.05M	0.2%	$14.10	-7.9%	—	M96088105
GOOG	ALPHABET INC	91,355	$12.88M	0.2%	$108.19	+24.5%	—	02079K107
COPX	GLOBAL X FDS	336,000	$12.7M	0.2%	$45.51	—	—	37954Y830
LQD	ISHARES TR	113,879	$12.6M	0.2%	$102.79	—	—	464287242
VOX	VANGUARD WORLD FDS	102,700	$12.09M	0.2%	$120.05	—	—	92204A884
INVZ	INNOVIZ TECHNOLOGIES LTD	4,697,111	$11.88M	0.2%	$3.23	-40.6%	—	M5R635108
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$10.63M	0.2%	$147.84	—	—	33733E302
EWJ	ISHARES INC	149,990	$9.619M	0.2%	$61.29	—	—	46434G822
—	CYBERARK SOFTWARE LTD	42,762	$9.367M	0.2%	$140.92	—	—	M2682V108
ITRN	ITURAN LOCATION AND CONTROL	322,250	$8.855M	0.2%	$35.14	-24.8%	—	M6158M104
DK	DELEK US HLDGS INC NEW	314,719	$8.12M	0.1%	$20.17	+18.5%	—	24665A103
META	META PLATFORMS INC	22,388	$7.995M	0.1%	$298.36	+8.4%	—	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	50,512	$7.975M	0.1%	$212.32	—	—	46137V357
FEZ	SPDR INDEX SHS FDS	163,830	$7.833M	0.1%	$41.42	—	—	78463X202
VCR	VANGUARD WORLD FDS	25,300	$7.705M	0.1%	$252.57	—	—	92204A108
ACWI	ISHARES TR	73,324	$7.462M	0.1%	$94.25	—	—	464288257
BKNG	BOOKING HOLDINGS INC	2,030	$7.205M	0.1%	$2410.06	+27.3%	—	09857L108
JCI	JOHNSON CTLS INTL PLC	121,764	$7.018M	0.1%	$50.83	-0.2%	—	G51502105
SPLV	INVESCO EXCH TRADED FD TR II	111,988	$7.005M	0.1%	$68.62	—	—	46138E354
VOO	VANGUARD INDEX FDS	16,033	$6.963M	0.1%	$402.69	—	—	922908363
ADBE	ADOBE INC	11,449	$6.823M	0.1%	$431.56	+33.6%	—	00724F101
PBW	INVESCO EXCHANGE TRADED FD T	223,249	$6.635M	0.1%	$66.04	—	—	46137V134
SLQD	ISHARES TR	124,000	$6.101M	0.1%	$49.20	—	—	46434V100
STZ	CONSTELLATION BRANDS INC	25,000	$6.044M	0.1%	$249.26	-8.6%	—	21036P108
ICL	ICL GROUP LTD	1,038,764	$5.204M	0.1%	$5.69	-10.5%	—	M53213100
TSLA	TESLA INC	20,084	$5.04M	0.1%	$244.00	-2.6%	—	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	121,078	$4.976M	0.1%	$39.47	—	—	922042858
HD	HOME DEPOT INC	14,111	$4.891M	0.1%	$292.85	+0.3%	—	437076102
AVGO	BROADCOM INC	4,313	$4.835M	0.1%	$87.88	+5.0%	—	11135F101
GWW	GRAINGER W W INC	5,208	$4.311M	0.1%	$631.89	+19.7%	—	384802104
IWM	ISHARES TR	21,264	$4.27M	0.1%	$200.81	—	—	464287655
—	CREATIVE MEDIA & CMNTY TR	1,123,380	$4.217M	0.1%	$4.05	—	—	125525584
VRTX	VERTEX PHARMACEUTICALS INC	10,098	$4.122M	0.1%	$343.54	+7.5%	—	92532F100
MSI	MOTOROLA SOLUTIONS INC	12,787	$3.993M	0.1%	$287.06	+3.0%	—	620076307
DECK	DECKERS OUTDOOR CORP	5,820	$3.91M	0.1%	$76.35	+33.1%	—	243537107
MCK	MCKESSON CORP	8,432	$3.885M	0.1%	$426.04	+5.7%	—	58155Q103
FDS	FACTSET RESH SYS INC	7,750	$3.696M	0.1%	$406.73	+8.2%	—	303075105
PSTG	PURE STORAGE INC	101,800	$3.669M	0.1%	$33.77	+3.8%	—	74624M102
ASHR	DBX ETF TR	153,455	$3.669M	0.1%	$27.42	—	—	233051879
—	INNOVID CORP	2,420,401	$3.631M	0.1%	$1.28	—	—	457679108
AUDC	AUDIOCODES LTD	291,308	$3.516M	0.1%	$21.16	-56.0%	—	M15342104
FXR	FIRST TR EXCHANGE TRADED FD	53,900	$3.496M	0.1%	$55.55	—	—	33734X150
PLTK	PLAYTIKA HLDG CORP	400,234	$3.49M	0.1%	$14.82	-41.4%	—	72815L107
FSLR	FIRST SOLAR INC	20,166	$3.49M	0.1%	$176.79	-13.5%	—	336433107
HEDJ	WISDOMTREE TR	78,784	$3.376M	0.1%	$55.29	—	—	97717X701
AZO	AUTOZONE INC	1,292	$3.328M	0.1%	$2288.25	+13.3%	—	053332102
HSY	HERSHEY CO	17,480	$3.237M	0.1%	$202.91	-12.4%	—	427866108
ADP	AUTOMATIC DATA PROCESSING IN	13,421	$3.13M	0.1%	$221.53	+0.2%	—	053015103
RDVY	FIRST TR EXCHANGE-TRADED FD	59,150	$3.056M	0.1%	$48.50	—	—	33738R506
EELV	INVESCO EXCH TRADED FD TR II	127,000	$3.053M	0.1%	$23.26	—	—	46138E297
VRSN	VERISIGN INC	14,163	$2.919M	0.1%	$205.61	+0.4%	—	92343E102
ABNB	AIRBNB INC	20,811	$2.851M	0.1%	$136.83	-5.8%	—	009066101
UNH	UNITEDHEALTH GROUP INC	5,323	$2.799M	0.0%	$488.30	+4.7%	—	91324P102
BIV	VANGUARD BD INDEX FDS	35,470	$2.709M	0.0%	$72.31	—	—	921937819
NVR	NVR INC	381	$2.666M	0.0%	$6210.32	-0.7%	—	62944T105
NVDA	NVIDIA CORPORATION	5,355	$2.652M	0.0%	$21.56	+114.8%	—	67066G104
WMT	WALMART INC	16,368	$2.586M	0.0%	$50.09	+3.1%	—	931142103
CROX	CROCS INC	26,458	$2.521M	0.0%	$93.68	-1.5%	—	227046109
A	AGILENT TECHNOLOGIES INC	17,750	$2.481M	0.0%	$118.21	-0.8%	—	00846U101
FTNT	FORTINET INC	40,603	$2.411M	0.0%	$55.40	-0.2%	—	34959E109
MRK	MERCK & CO INC	21,815	$2.386M	0.0%	$82.91	+16.8%	—	58933Y105
DOCU	DOCUSIGN INC	39,039	$2.35M	0.0%	$47.53	-3.5%	—	256163106
DXJ	WISDOMTREE TR	26,595	$2.34M	0.0%	$81.92	—	—	97717W851
DBX	DROPBOX INC	78,207	$2.324M	0.0%	$27.72	+0.2%	—	26210C104
SPAB	SPDR SER TR	89,494	$2.295M	0.0%	$36.66	—	—	78464A649
ETSY	ETSY INC	27,750	$2.273M	0.0%	$71.54	0.0%	—	29786A106
CAH	CARDINAL HEALTH INC	22,650	$2.271M	0.0%	$95.72	0.0%	—	14149Y108
NFLX	NETFLIX INC	4,599	$2.255M	0.0%	$36.10	+20.9%	—	64110L106
ACN	ACCENTURE PLC IRELAND	6,115	$2.146M	0.0%	$307.81	+1.6%	—	G1151C101
CSCO	CISCO SYS INC	42,380	$2.14M	0.0%	$48.84	-1.8%	—	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	119,000	$2.09M	0.0%	$15.92	+11.9%	—	69608A108
VTV	VANGUARD INDEX FDS	13,875	$2.074M	0.0%	$137.95	—	—	922908744
LECO	LINCOLN ELEC HLDGS INC	9,500	$2.072M	0.0%	$161.69	+19.3%	—	533900106
KLAC	KLA CORP	3,365	$1.957M	0.0%	$426.88	+19.7%	—	482480100
—	SAPIENS INTL CORP N V	67,583	$1.956M	0.0%	$21.55	—	—	G7T16G103
DPZ	DOMINOS PIZZA INC	4,570	$1.884M	0.0%	$367.11	-1.0%	—	25754A201
CBOE	CBOE GLOBAL MKTS INC	10,520	$1.871M	0.0%	$168.03	0.0%	—	12503M108
IBM	INTERNATIONAL BUSINESS MACHS	11,000	$1.799M	0.0%	$131.44	+7.6%	—	459200101
PINS	PINTEREST INC	46,501	$1.733M	0.0%	$29.48	+6.6%	—	72352L106
ALLT	ALLOT LTD	1,048,080	$1.729M	0.0%	$4.75	-64.9%	—	M0854Q105
GDDY	GODADDY INC	15,665	$1.666M	0.0%	$73.75	+21.3%	—	380237107
BAC	BANK AMERICA CORP	49,482	$1.666M	0.0%	$27.06	+2.0%	—	060505104
PWR	QUANTA SVCS INC	7,502	$1.62M	0.0%	$160.40	+14.9%	—	74762E102
CVX	CHEVRON CORP NEW	10,835	$1.617M	0.0%	$144.29	-4.5%	—	166764100
MEDP	MEDPACE HLDGS INC	5,170	$1.606M	0.0%	$269.81	+0.0%	—	58506Q109
JPM	JPMORGAN CHASE & CO	9,373	$1.595M	0.0%	$105.19	+37.7%	—	46625H100
COP	CONOCOPHILLIPS	13,419	$1.558M	0.0%	$108.72	+0.9%	—	20825C104
MOH	MOLINA HEALTHCARE INC	4,245	$1.534M	0.0%	$300.86	+17.2%	—	60855R100
PFE	PFIZER INC	53,199	$1.532M	0.0%	$35.93	-26.5%	—	717081103
—	ARISTA NETWORKS INC	6,386	$1.513M	0.0%	$143.96	—	—	040413106
CL	COLGATE PALMOLIVE CO	18,786	$1.489M	0.0%	$71.10	+0.9%	—	194162103
AMD	ADVANCED MICRO DEVICES INC	10,006	$1.488M	0.0%	$103.70	+13.7%	—	007903107
ALGM	ALLEGRO MICROSYSTEMS INC	47,430	$1.463M	0.0%	$40.51	-29.5%	—	01749D105
APH	AMPHENOL CORP NEW	14,450	$1.437M	0.0%	$42.14	+3.0%	—	032095101
PATH	UIPATH INC	56,000	$1.429M	0.0%	$16.65	+17.2%	—	90364P105
CRM	SALESFORCE INC	5,272	$1.399M	0.0%	$198.77	+12.5%	—	79466L302
SHW	SHERWIN WILLIAMS CO	4,350	$1.361M	0.0%	$264.03	0.0%	—	824348106
XOM	EXXON MOBIL CORP	13,565	$1.356M	0.0%	$100.04	-2.4%	—	30231G102
—	PARAMOUNT GLOBAL	84,600	$1.282M	0.0%	$15.10	—	—	92556H206
DIS	DISNEY WALT CO	14,036	$1.269M	0.0%	$96.18	-10.4%	—	254687106
ZION	ZIONS BANCORPORATION N A	28,400	$1.268M	0.0%	$36.12	0.0%	—	989701107
APA	APA CORPORATION	35,182	$1.265M	0.0%	$38.66	-10.4%	—	03743Q108
ULTA	ULTA BEAUTY INC	2,578	$1.256M	0.0%	$432.42	-2.5%	—	90384S303
LHX	L3HARRIS TECHNOLOGIES INC	5,700	$1.201M	0.0%	$175.00	+2.8%	—	502431109
RIVN	RIVIAN AUTOMOTIVE INC	47,941	$1.128M	0.0%	$23.42	-19.7%	—	76954A103
NKE	NIKE INC	9,917	$1.079M	0.0%	$103.54	-0.5%	—	654106103
TWLO	TWILIO INC	13,691	$1.056M	0.0%	$67.27	-7.3%	—	90138F102
CIEN	CIENA CORP	23,200	$1.044M	0.0%	$44.08	+0.0%	—	171779309
—	SOL GEL TECHNOLOGIES	920,333	$1.017M	0.0%	$10.30	—	—	M8694L103
TJX	TJX COS INC NEW	10,183	$950K	0.0%	$84.87	+2.8%	—	872540109
COST	COSTCO WHSL CORP NEW	1,378	$913K	0.0%	$556.04	+3.1%	—	22160K105
SNA	SNAP ON INC	3,135	$906K	0.0%	$209.77	+21.5%	—	833034101
AMAT	APPLIED MATLS INC	5,356	$870K	0.0%	$103.20	+39.7%	—	038222105
DDOG	DATADOG INC	7,012	$852K	0.0%	$75.93	+35.7%	—	23804L103
CTRA	COTERRA ENERGY INC	32,840	$838K	0.0%	$25.09	-0.5%	—	127097103
ANGL	VANECK ETF TRUST	29,000	$836K	0.0%	$28.83	—	—	92189F437
FALN	ISHARES TR	31,000	$820K	0.0%	$26.45	—	—	46435G474
SAN	BANCO SANTANDER S.A.	194,600	$806K	0.0%	$3.49	—	—	05964H105
IT	GARTNER INC	1,750	$791K	0.0%	$399.48	0.0%	—	366651107
SNOW	SNOWFLAKE INC	3,728	$742K	0.0%	$162.54	+4.0%	—	833445109
PLUG	PLUG POWER INC	157,952	$711K	0.0%	$22.60	-76.8%	—	72919P202
LYG	LLOYDS BANKING GROUP PLC	286,740	$685K	0.0%	$2.13	—	—	539439109
RBLX	ROBLOX CORP	14,808	$677K	0.0%	$33.23	+11.2%	—	771049103
PEP	PEPSICO INC	3,920	$664K	0.0%	$162.77	-5.5%	—	713448108
ICLN	ISHARES TR	41,496	$647K	0.0%	$17.66	—	—	464288224
KO	COCA COLA CO	10,603	$624K	0.0%	$54.14	-1.6%	—	191216100
PBD	INVESCO EXCH TRADED FD TR II	35,640	$569K	0.0%	$17.26	—	—	46138G847
—	MANAGED PORTFOLIO SERIES	12,865	$566K	0.0%	$44.00	—	—	56167N753
SDG	ISHARES TR	6,936	$562K	0.0%	$78.32	—	—	46435G532
NOBL	PROSHARES TR	5,819	$554K	0.0%	$92.13	—	—	74348A467
EVX	VANECK ETF TRUST	3,598	$548K	0.0%	$152.31	—	—	92189F304
ENPH	ENPHASE ENERGY INC	4,086	$541K	0.0%	$246.02	-56.9%	—	29355A107
RUN	SUNRUN INC	27,409	$538K	0.0%	$41.96	-69.8%	—	86771W105
CAT	CATERPILLAR INC	1,764	$524K	0.0%	$224.02	+12.1%	—	149123101
TPICQ	TPI COMPOSITES INC	126,526	$524K	0.0%	$11.43	-77.2%	—	87266J104
CMCSA	COMCAST CORP NEW	11,758	$518K	0.0%	$38.69	+3.6%	—	20030N101
HIPO	HIPPO HLDGS INC	55,813	$509K	0.0%	$12.58	-34.0%	—	433539202
VMI	VALMONT INDS INC	2,153	$503K	0.0%	$235.89	-6.8%	—	920253101
—	MAXEON SOLAR TECHNOLOGIES LT	69,399	$498K	0.0%	$8.87	—	—	Y58473102
ORLY	OREILLY AUTOMOTIVE INC	515	$486K	0.0%	$43.30	+45.9%	—	67103H107
INTU	INTUIT	763	$478K	0.0%	$432.56	+25.9%	—	461202103
IGIB	ISHARES TR	9,186	$477K	0.0%	$49.00	—	—	464288638
—	TRIUMPH GROUP INC NEW	26,890	$456K	0.0%	$7.67	—	—	896818101
—	SUNNOVA ENERGY INTL INC.	29,677	$453K	0.0%	$87.66	—	—	86745K104
UPS	UNITED PARCEL SERVICE INC	2,738	$430K	0.0%	$158.88	-15.5%	—	911312106
ANF	ABERCROMBIE & FITCH CO	4,687	$422K	0.0%	$44.40	+60.3%	—	002896207
—	FUELCELL ENERGY INC	263,256	$421K	0.0%	$11.70	—	—	35952H601
LPG	DORIAN LPG LTD	9,429	$418K	0.0%	$26.90	+38.2%	—	Y2106R110
IVE	ISHARES TR	2,391	$411K	0.0%	$109.26	—	—	464287408
CSIQ	CANADIAN SOLAR INC	15,687	$411K	0.0%	$40.56	-45.6%	—	136635109
UBER	UBER TECHNOLOGIES INC	6,607	$407K	0.0%	$37.32	+40.2%	—	90353T100
GS	GOLDMAN SACHS GROUP INC	1,046	$404K	0.0%	$313.98	+1.2%	—	38141G104
EZU	ISHARES INC	8,470	$402K	0.0%	$42.53	—	—	464286608
CMI	CUMMINS INC	1,669	$400K	0.0%	$196.08	+10.6%	—	231021106
GOVT	ISHARES TR	17,036	$393K	0.0%	$22.90	—	—	46429B267
ODFL	OLD DOMINION FREIGHT LINE IN	970	$393K	0.0%	$146.83	+33.3%	—	679580100
ARRY	ARRAY TECHNOLOGIES INC	23,148	$390K	0.0%	$19.45	-11.3%	—	04271T100
NXT	NEXTRACKER INC	8,225	$385K	0.0%	$36.66	+6.8%	—	65290E101
—	SUNPOWER CORP	79,366	$384K	0.0%	$29.56	—	—	867652406
BLDP	BALLARD PWR SYS INC NEW	103,635	$383K	0.0%	$18.13	-80.4%	—	058586108
HY	HYSTER YALE MATLS HANDLING I	6,120	$381K	0.0%	$60.11	-25.7%	—	449172105
—	STEELCASE INC	27,858	$377K	0.0%	$11.21	—	—	858155203
BE	BLOOM ENERGY CORP	25,384	$376K	0.0%	$18.12	-31.0%	—	093712107
SYK	STRYKER CORPORATION	1,244	$372K	0.0%	$280.71	-2.1%	—	863667101
GNRC	GENERAC HLDGS INC	2,865	$370K	0.0%	$143.44	-23.5%	—	368736104
INTC	INTEL CORP	7,335	$369K	0.0%	$42.81	-6.5%	—	458140100
—	SKECHERS U S A INC	5,875	$368K	0.0%	$49.38	—	—	830566105
ACA	ARCOSA INC	4,442	$367K	0.0%	$60.60	+20.5%	—	039653100
ADT	ADT INC DEL	53,603	$366K	0.0%	$6.31	-7.2%	—	00090Q103
AMGN	AMGEN INC	1,258	$363K	0.0%	$232.53	+9.7%	—	031162100
SHLS	SHOALS TECHNOLOGIES GROUP IN	23,322	$363K	0.0%	$24.53	-38.3%	—	82489W107
XLB	SELECT SECTOR SPDR TR	4,224	$361K	0.0%	$73.13	—	—	81369Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	973	$348K	0.0%	$306.62	+14.5%	—	084670702
GE	GENERAL ELECTRIC CO	2,719	$347K	0.0%	$47.64	+92.0%	—	369604301
JKS	JINKOSOLAR HLDG CO LTD	9,341	$345K	0.0%	$72.28	—	—	47759T100
DQ	DAQO NEW ENERGY CORP	12,020	$320K	0.0%	$131.13	—	—	23703Q203
ISRG	INTUITIVE SURGICAL INC	930	$315K	0.0%	$302.56	-1.5%	—	46120E602
KWR	QUAKER HOUGHTON	1,422	$314K	0.0%	$178.52	-3.5%	—	747316107
HLIT	HARMONIC INC	24,101	$312K	0.0%	$11.92	-10.4%	—	413160102
EOSE	EOS ENERGY ENTERPRISES INC	283,858	$309K	0.0%	$2.34	-37.7%	—	29415C101
NIO	NIO INC	33,190	$308K	0.0%	$15.12	—	—	62914V106
MSCI	MSCI INC	520	$297K	0.0%	$503.30	0.0%	—	55354G100
SPSB	SPDR SER TR	9,875	$294K	0.0%	$31.29	—	—	78464A474
AMSC	AMERICAN SUPERCONDUCTOR CORP	26,312	$293K	0.0%	$8.46	0.0%	—	030111207
AOS	SMITH A O CORP	3,471	$285K	0.0%	$68.04	+4.4%	—	831865209
WNC	WABASH NATL CORP	11,053	$285K	0.0%	$21.79	-1.4%	—	929566107
TNC	TENNANT CO	3,061	$284K	0.0%	$77.24	+4.3%	—	880345103
REGN	REGENERON PHARMACEUTICALS	320	$281K	0.0%	$737.65	+11.0%	—	75886F107
ORCL	ORACLE CORP	2,647	$279K	0.0%	$79.73	+33.9%	—	68389X105
WFC	WELLS FARGO CO NEW	5,577	$276K	0.0%	$40.28	+1.8%	—	949746101
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,077	$273K	0.0%	$44.01	-8.2%	—	971378104
ALRM	ALARM COM HLDGS INC	4,296	$272K	0.0%	$49.20	+16.6%	—	011642105
FTDR	FRONTDOOR INC	7,682	$271K	0.0%	$33.13	+0.4%	—	35905A109
SLV	ISHARES SILVER TR	12,200	$271K	0.0%	$50.23	—	—	46428Q109
JBHT	HUNT J B TRANS SVCS INC	1,331	$266K	0.0%	$167.84	+7.9%	—	445658107
GLW	CORNING INC	8,706	$265K	0.0%	$30.60	-11.4%	—	219350105
OSK	OSHKOSH CORP	2,406	$263K	0.0%	$92.77	+0.2%	—	688239201
CVS	CVS HEALTH CORP	3,250	$257K	0.0%	$66.27	-1.3%	—	126650100
WMB	WILLIAMS COS INC	7,364	$257K	0.0%	$30.87	+4.2%	—	969457100
VIS	VANGUARD WORLD FDS	1,139	$251K	0.0%	$101.65	—	—	92204A603
PG	PROCTER AND GAMBLE CO	1,703	$248K	0.0%	$131.67	+6.8%	—	742718109
CRC	CALIFORNIA RES CORP	4,491	$247K	0.0%	$49.62	-0.7%	—	13057Q305
DBEU	DBX ETF TR	6,490	$245K	0.0%	$27.36	—	—	233051853
KMB	KIMBERLY-CLARK CORP	2,004	$245K	0.0%	$117.38	-5.3%	—	494368103
OXY	OCCIDENTAL PETE CORP	4,042	$242K	0.0%	$63.38	-7.5%	—	674599105
NOV	NOV INC	11,826	$242K	0.0%	$19.88	-1.2%	—	62955J103
EXPD	EXPEDITORS INTL WASH INC	1,870	$238K	0.0%	$112.97	+1.5%	—	302130109
BXP	BOSTON PROPERTIES INC	3,291	$233K	0.0%	$57.34	-8.6%	—	101121101
EW	EDWARDS LIFESCIENCES CORP	3,024	$231K	0.0%	$87.56	-20.5%	—	28176E108
KWEB	KRANESHARES TR	8,585	$230K	0.0%	$32.26	—	—	500767306
DAR	DARLING INGREDIENTS INC	4,596	$229K	0.0%	$61.45	-26.1%	—	237266101
C	CITIGROUP INC	4,453	$229K	0.0%	$44.00	-6.0%	—	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	1,483	$227K	0.0%	$117.30	+20.4%	—	M22465104
XYL	XYLEM INC	1,969	$225K	0.0%	$100.75	-3.3%	—	98419M100
ZTO	ZTO EXPRESS CAYMAN INC	10,544	$224K	0.0%	$29.87	—	—	98980A105
—	U S SILICA HLDGS INC	19,651	$224K	0.0%	$14.18	—	—	90346E103
AAXJ	ISHARES TR	3,342	$222K	0.0%	$167.40	—	—	464288182
BKR	BAKER HUGHES COMPANY	6,400	$219K	0.0%	$29.34	+10.7%	—	05722G100
—	LIVENT CORP	11,778	$219K	0.0%	$18.10	—	—	53814L108
CZR	CAESARS ENTERTAINMENT INC NE	4,583	$219K	0.0%	$47.56	-6.6%	—	12769G100
HRL	HORMEL FOODS CORP	6,620	$213K	0.0%	$36.16	-16.5%	—	440452100
BDC	BELDEN INC	2,720	$213K	0.0%	$92.98	-20.4%	—	077454106
BSX	BOSTON SCIENTIFIC CORP	3,670	$207K	0.0%	$42.93	+24.3%	—	101137107
—	BERRY CORP	29,026	$207K	0.0%	$6.84	—	—	08579X101
LVS	LAS VEGAS SANDS CORP	4,200	$206K	0.0%	$45.40	0.0%	—	517834107
JNJ	JOHNSON & JOHNSON	1,305	$204K	0.0%	$145.34	-1.2%	—	478160104
—	CHAMPIONX CORPORATION	6,893	$204K	0.0%	$36.54	—	—	15872M104
TTI	TETRA TECHNOLOGIES INC DEL	44,583	$203K	0.0%	$5.15	-2.0%	—	88162F105
WIX	WIX COM LTD	1,649	$203K	0.0%	$157.15	-38.6%	—	M98068105
EEM	ISHARES TR	5,024	$202K	0.0%	$44.22	—	—	464287234
BA	BOEING CO	767	$200K	0.0%	$195.73	+9.3%	—	097023105
AXP	AMERICAN EXPRESS CO	1,059	$198K	0.0%	$141.15	+11.2%	—	025816109
NTAP	NETAPP INC	2,243	$198K	0.0%	$63.81	+20.7%	—	64110D104
EBND	SPDR SER TR	9,000	$191K	0.0%	$21.00	—	—	78464A391
SBUX	STARBUCKS CORP	1,920	$184K	0.0%	$92.56	-0.4%	—	855244109
MCD	MCDONALDS CORP	597	$176K	0.0%	$244.92	+5.6%	—	580135101
UHAL	U HAUL HOLDING COMPANY	2,438	$175K	0.0%	$57.78	-1.9%	—	023586100
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,357	$172K	0.0%	$77.04	-14.2%	—	98980L101
VRSK	VERISK ANALYTICS INC	715	$170K	0.0%	$232.13	+0.6%	—	92345Y106
VGK	VANGUARD INTL EQUITY INDEX F	2,636	$170K	0.0%	$62.12	—	—	922042874
CEG	CONSTELLATION ENERGY CORP	1,435	$168K	0.0%	$105.12	+9.5%	—	21037T109
EPI	WISDOMTREE TR	4,000	$165K	0.0%	$32.76	—	—	97717W422
VDC	VANGUARD WORLD FDS	839	$160K	0.0%	$156.01	—	—	92204A207
—	LAM RESEARCH CORP	201	$159K	0.0%	$740.14	—	—	512807108
CPRT	COPART INC	3,237	$158K	0.0%	$40.55	+16.5%	—	217204106
TH	TARGET HOSPITALITY CORP	15,986	$156K	0.0%	$14.10	-12.3%	—	87615L107
SHOP	SHOPIFY INC	1,972	$154K	0.0%	$52.04	+22.7%	—	82509L107
TFII	TFI INTL INC	1,136	$154K	0.0%	$88.44	+34.0%	—	87241L109
HON	HONEYWELL INTL INC	732	$153K	0.0%	$171.87	+0.3%	—	438516106
SNPS	SYNOPSYS INC	291	$151K	0.0%	$385.15	+32.8%	—	871607107
SAIA	SAIA INC	345	$151K	0.0%	$231.99	+74.2%	—	78709Y105
MNDY	MONDAY COM LTD	806	$151K	0.0%	$127.04	+26.7%	—	M7S64H106
MU	MICRON TECHNOLOGY INC	1,720	$148K	0.0%	$55.07	+33.7%	—	595112103
INDA	ISHARES TR	2,875	$140K	0.0%	$40.16	—	—	46429B598
SKYY	FIRST TR EXCHANGE TRADED FD	1,566	$137K	0.0%	$87.42	—	—	33734X192
PLD	PROLOGIS INC.	1,030	$137K	0.0%	$115.42	-8.5%	—	74340W103
EWW	ISHARES INC	2,000	$136K	0.0%	$58.50	—	—	464286822
XPO	XPO INC	1,549	$136K	0.0%	$48.69	+67.4%	—	983793100
NOW	SERVICENOW INC	192	$136K	0.0%	$99.98	+26.1%	—	81762P102
S	SENTINELONE INC	4,851	$133K	0.0%	$22.70	-14.7%	—	81730H109
CHRW	C H ROBINSON WORLDWIDE INC	1,502	$130K	0.0%	$87.23	-9.0%	—	12541W209
BLD	TOPBUILD CORP	340	$128K	0.0%	$286.36	0.0%	—	89055F103
SAP	SAP SE	826	$128K	0.0%	$154.96	—	—	803054204
VCSH	VANGUARD SCOTTSDALE FDS	1,653	$128K	0.0%	$80.64	—	—	92206C409
—	EMEREN GROUP LTD	46,717	$128K	0.0%	$20.71	—	—	75971T301
IXJ	ISHARES TR	1,458	$126K	0.0%	$83.10	—	—	464287325
CRWD	CROWDSTRIKE HLDGS INC	478	$122K	0.0%	$148.49	+41.0%	—	22788C105
PATK	PATRICK INDS INC	1,180	$120K	0.0%	$45.97	+14.9%	—	703343103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,082	$120K	0.0%	$45.88	+10.8%	—	499049104
CNC	CENTENE CORP DEL	1,612	$120K	0.0%	$73.29	-1.6%	—	15135B101
DKS	DICKS SPORTING GOODS INC	800	$118K	0.0%	$122.66	-5.7%	—	253393102
DAC	DANAOS CORPORATION	1,600	$118K	0.0%	$56.71	+12.1%	—	Y1968P121
MAR	MARRIOTT INTL INC NEW	518	$116K	0.0%	$169.62	+17.0%	—	571903202
SPGI	S&P GLOBAL INC	263	$116K	0.0%	$394.34	-1.6%	—	78409V104
CEMB	ISHARES INC	2,557	$113K	0.0%	$42.24	—	—	464286251
DVY	ISHARES TR	958	$112K	0.0%	$119.21	—	—	464287168
DFEM	DIMENSIONAL ETF TRUST	4,400	$110K	0.0%	$23.76	—	—	25434V732
YUM	YUM BRANDS INC	841	$110K	0.0%	$120.24	-0.4%	—	988498101
PXH	INVESCO EXCH TRADED FD TR II	5,700	$109K	0.0%	$18.38	—	—	46138E727
ALLY	ALLY FINL INC	3,040	$107K	0.0%	$25.93	0.0%	—	02005N100
PCAR	PACCAR INC	1,084	$106K	0.0%	$60.14	+36.0%	—	693718108
CAR	AVIS BUDGET GROUP	581	$103K	0.0%	$81.78	+113.7%	—	053774105
SPIB	SPDR SER TR	3,091	$101K	0.0%	$31.92	—	—	78464A375
AGG	ISHARES TR	1,014	$100K	0.0%	$105.31	—	—	464287226
EMBJ	EMBRAER S.A.	5,390	$100K	0.0%	$14.85	—	—	29082A107
CDNS	CADENCE DESIGN SYSTEM INC	368	$100K	0.0%	$151.44	+70.1%	—	127387108
LULU	LULULEMON ATHLETICA INC	191	$98,000	0.0%	$347.52	+24.3%	—	550021109
XOP	SPDR SER TR	700	$98,000	0.0%	$125.71	—	—	78468R556
FFIV	F5 INC	542	$97,000	0.0%	$171.91	-5.1%	—	315616102
IJH	ISHARES TR	355	$97,000	0.0%	$562.36	—	—	464287507
YMM	FULL TRUCK ALLIANCE CO LTD	13,701	$96,000	0.0%	$9.07	—	—	35969L108
SPMD	SPDR SER TR	1,900	$93,000	0.0%	$63.66	—	—	78464A847
INFY	INFOSYS LTD	5,000	$93,000	0.0%	$17.00	—	—	456788108
VBR	VANGUARD INDEX FDS	500	$91,000	0.0%	$160.00	—	—	922908611
PBR	PETROLEO BRASILEIRO SA PETRO	5,700	$91,000	0.0%	$14.91	—	—	71654V408
ALB	ALBEMARLE CORP	600	$90,000	0.0%	$213.77	-38.2%	—	012653101
LSTR	LANDSTAR SYS INC	465	$90,000	0.0%	$146.71	—	—	515098101
ALGN	ALIGN TECHNOLOGY INC	328	$90,000	0.0%	$297.12	-20.2%	—	016255101
F	FORD MTR CO DEL	7,245	$88,000	0.0%	$11.03	-12.7%	—	345370860
ADSK	AUTODESK INC	360	$88,000	0.0%	$206.38	+4.6%	—	052769106
ZS	ZSCALER INC	398	$88,000	0.0%	$282.15	-34.4%	—	98980G102
TER	TERADYNE INC	781	$86,000	0.0%	$99.13	-5.2%	—	880770102
WDAY	WORKDAY INC	312	$86,000	0.0%	$162.56	+46.5%	—	98138H101
HYG	ISHARES TR	1,100	$85,000	0.0%	$273.00	—	—	464288513
MBLY	MOBILEYE GLOBAL INC	1,959	$85,000	0.0%	$31.42	+25.3%	—	60741F104
GM	GENERAL MTRS CO	2,360	$85,000	0.0%	$39.15	-22.8%	—	37045V100
XPEV	XPENG INC	5,843	$84,000	0.0%	$24.34	—	—	98422D105
MPC	MARATHON PETE CORP	570	$84,000	0.0%	$111.04	+27.9%	—	56585A102
PHG	KONINKLIJKE PHILIPS N V	3,546	$83,000	0.0%	$88.45	—	—	500472303
IYM	ISHARES TR	598	$83,000	0.0%	$80.05	—	—	464287838
—	STEAKHOLDER FOODS LTD	140,580	$82,000	0.0%	$0.87	—	—	583435102
ZIM	ZIM INTEGRATED SHIPPING SERV	8,053	$79,000	0.0%	$20.61	-59.2%	—	M9T951109
LYFT	LYFT INC	5,195	$78,000	0.0%	$56.09	-79.2%	—	55087P104
VRNS	VARONIS SYS INC	1,694	$77,000	0.0%	$34.77	+8.2%	—	922280102
ROK	ROCKWELL AUTOMATION INC	248	$77,000	0.0%	$265.66	+1.7%	—	773903109
MCO	MOODYS CORP	200	$77,000	0.0%	$333.80	+2.4%	—	615369105
ABT	ABBOTT LABS	693	$76,000	0.0%	$97.54	-1.5%	—	002824100
VEEV	VEEVA SYS INC	397	$76,000	0.0%	$265.49	-29.0%	—	922475108
RMD	RESMED INC	439	$76,000	0.0%	$188.19	-19.9%	—	761152107
TEAM	ATLASSIAN CORPORATION	310	$74,000	0.0%	$159.19	+23.3%	—	049468101
ASPN	ASPEN AEROGELS INC	4,717	$74,000	0.0%	$15.75	-34.4%	—	04523Y105
DHR	DANAHER CORPORATION	321	$74,000	0.0%	$187.92	+11.9%	—	235851102
BDX	BECTON DICKINSON & CO	303	$74,000	0.0%	$236.50	0.0%	—	075887109
HLI	HOULIHAN LOKEY INC	600	$73,000	0.0%	$84.71	+24.0%	—	441593100
VNT	VONTIER CORPORATION	2,100	$73,000	0.0%	$28.83	+12.9%	—	928881101
HOLX	HOLOGIC INC	1,020	$73,000	0.0%	$75.71	-8.0%	—	436440101
RCL	ROYAL CARIBBEAN GROUP	555	$72,000	0.0%	$64.83	+54.5%	—	V7780T103
MRNA	MODERNA INC	720	$71,000	0.0%	$164.16	-48.8%	—	60770K107
CIBR	FIRST TR EXCHANGE TRADED FD	1,320	$71,000	0.0%	$51.27	—	—	33734X846
TEAD	OUTBRAIN INC	15,467	$68,000	0.0%	$7.52	-43.7%	—	69002R103
EFA	ISHARES TR	883	$66,000	0.0%	$66.16	—	—	464287465
TCOM	TRIP COM GROUP LTD	1,873	$66,000	0.0%	$35.24	—	—	89677Q107
TAN	INVESCO EXCH TRADED FD TR II	1,220	$66,000	0.0%	$90.02	—	—	46138G706
R	RYDER SYS INC	570	$66,000	0.0%	$79.40	+32.5%	—	783549108
DE	DEERE & CO	163	$65,000	0.0%	$343.68	+6.2%	—	244199105
BIDU	BAIDU INC	552	$65,000	0.0%	$132.25	—	—	056752108
AIA	ISHARES TR	1,087	$63,000	0.0%	$60.14	—	—	464288430
BLNK	BLINK CHARGING CO	18,378	$62,000	0.0%	$15.64	-80.0%	—	09354A100
DCH	AMERICAN AXLE & MFG HLDGS IN	6,902	$61,000	0.0%	$9.91	-25.4%	—	024061103
GTX	GARRETT MOTION INC	6,138	$59,000	0.0%	$6.77	+14.1%	—	366505105
SNDR	SCHNEIDER NATIONAL INC	2,291	$58,000	0.0%	$24.26	+1.7%	—	80689H102
—	ETF MANAGERS TR	958	$58,000	0.0%	$45.99	—	—	26924G201
CSX	CSX CORP	1,670	$58,000	0.0%	$30.12	+2.5%	—	126408103
ON	ON SEMICONDUCTOR CORP	690	$58,000	0.0%	$65.28	+20.4%	—	682189105
FROG	JFROG LTD	1,674	$58,000	0.0%	$29.52	-8.4%	—	M6191J100
PEJ	INVESCO EXCHANGE TRADED FD T	1,351	$57,000	0.0%	$46.74	—	—	46137V720
DIA	SPDR DOW JONES INDL AVERAGE	154	$57,000	0.0%	$318.38	—	—	78467X109
DAN	DANA INC	3,816	$56,000	0.0%	$19.64	-36.6%	—	235825205
—	ETF MANAGERS TR	1,135	$53,000	0.0%	$152.58	—	—	26924G409
IDXX	IDEXX LABS INC	95	$53,000	0.0%	$589.75	-20.4%	—	45168D104
THRM	GENTHERM INC	1,005	$53,000	0.0%	$70.94	-31.1%	—	37253A103
ELD	WISDOMTREE TR	1,850	$52,000	0.0%	$25.95	—	—	97717X867
GGAL	GRUPO FINANCIERO GALICIA S.A	3,001	$52,000	0.0%	$14.00	—	—	399909100
GILD	GILEAD SCIENCES INC	641	$52,000	0.0%	$60.57	+19.2%	—	375558103
—	REV GROUP INC	2,821	$51,000	0.0%	$13.29	—	—	749527107
BWA	BORGWARNER INC	1,414	$51,000	0.0%	$36.98	-6.4%	—	099724106
ALSN	ALLISON TRANSMISSION HLDGS I	878	$51,000	0.0%	$46.71	+16.5%	—	01973R101
LEA	LEAR CORP	358	$51,000	0.0%	$150.73	-16.3%	—	521865204
AZN	ASTRAZENECA PLC	731	$49,000	0.0%	$70.83	—	—	046353108
VC	VISTEON CORP	396	$49,000	0.0%	$119.61	+2.8%	—	92839U206
—	LUCID GROUP INC	11,585	$49,000	0.0%	$8.94	—	—	549498103
BLBD	BLUE BIRD CORP	1,777	$48,000	0.0%	$21.40	-3.8%	—	095306106
MVST	MICROVAST HOLDINGS INC	33,897	$47,000	0.0%	$2.81	-52.4%	—	59516C106
—	POLESTAR AUTOMOTIVE HLDG UK	20,991	$47,000	0.0%	$3.86	—	—	731105201
FMX	FOMENTO ECONOMICO MEXICANO S	359	$47,000	0.0%	$98.17	—	—	344419106
IVV	ISHARES TR	96	$46,000	0.0%	$427.08	—	—	464287200
MOD	MODINE MFG CO	759	$45,000	0.0%	$13.36	+266.0%	—	607828100
STNE	STONECO LTD	2,450	$45,000	0.0%	$12.56	—	—	G85158106
HMC	HONDA MOTOR LTD	1,435	$44,000	0.0%	$65.56	—	—	438128308
LOMA	LOMA NEGRA C I A S A MTN 14	6,000	$43,000	0.0%	$6.17	—	—	54150E104
LI	LI AUTO INC	1,162	$43,000	0.0%	$48.11	—	—	50202M102
ASML	ASML HOLDING N V	55	$42,000	0.0%	$891.21	—	—	N07059210
HTZ	HERTZ GLOBAL HLDGS INC	4,082	$42,000	0.0%	$19.73	-51.1%	—	42806J700
KKR	KKR & CO INC	500	$41,000	0.0%	$45.24	+47.7%	—	48251W104
MT	ARCELORMITTAL SA LUXEMBOURG	1,421	$40,000	0.0%	$60.35	—	—	03938L203
HGV	HILTON GRAND VACATIONS INC	1,000	$40,000	0.0%	$44.29	-15.3%	—	43283X105
ARCB	ARCBEST CORP	335	$40,000	0.0%	$71.73	+52.5%	—	03937C105
—	NIKOLA CORP	44,864	$39,000	0.0%	$6.88	—	—	654110105
ST	SENSATA TECHNOLOGIES HLDG PL	1,031	$39,000	0.0%	$57.33	-39.7%	—	G8060N102
PAYO	PAYONEER GLOBAL INC	7,467	$39,000	0.0%	$4.93	+11.7%	—	70451X104
CIG	CIA ENERGETICA DE MINAS GERA	16,815	$39,000	0.0%	$2.50	—	—	204409601
STLA	STELLANTIS N.V	1,658	$39,000	0.0%	$18.74	—	—	N82405106
—	ANSYS INC	106	$38,000	0.0%	$406.20	—	—	03662Q105
HUBG	HUB GROUP INC	410	$38,000	0.0%	$34.45	+14.0%	—	443320106
KBWB	INVESCO EXCH TRADED FD TR II	780	$38,000	0.0%	$54.54	—	—	46138E628
PAGS	PAGSEGURO DIGITAL LTD	2,946	$38,000	0.0%	$10.14	-9.3%	—	G68707101
TXN	TEXAS INSTRS INC	224	$38,000	0.0%	$156.70	-7.2%	—	882508104
IR	INGERSOLL RAND INC	490	$38,000	0.0%	$66.38	+2.8%	—	45687V106
INSP	INSPIRE MED SYS INC	181	$37,000	0.0%	$219.86	-26.3%	—	457730109
VPU	VANGUARD WORLD FDS	273	$37,000	0.0%	$123.16	—	—	92204A876
FSLY	FASTLY INC	1,941	$36,000	0.0%	$19.51	-13.5%	—	31188V100
RXO	RXO INC	1,563	$36,000	0.0%	$17.74	+13.4%	—	74982T103
TGS	TRANSPORTADORA DE GAS SUR	2,400	$36,000	0.0%	$10.42	—	—	893870204
STNG	SCORPIO TANKERS INC	600	$36,000	0.0%	$44.08	—	—	Y7542C130
CDW	CDW CORP	159	$36,000	0.0%	$158.77	+29.8%	—	12514G108
YPF	YPF SOCIEDAD ANONIMA	2,101	$36,000	0.0%	$12.85	—	—	984245100
MASI	MASIMO CORP	307	$36,000	0.0%	$93.21	0.0%	—	574795100
WERN	WERNER ENTERPRISES INC	824	$35,000	0.0%	$46.65	-16.0%	—	950755108
SANM	SANMINA CORPORATION	685	$35,000	0.0%	$36.35	+40.4%	—	801056102
LXFR	LUXFER HLDGS PLC	3,928	$35,000	0.0%	$17.25	-46.1%	—	G5698W116
FAST	FASTENAL CO	542	$35,000	0.0%	$28.68	0.0%	—	311900104
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$34,000	0.0%	$17.22	—	—	85208R101
MDB	MONGODB INC	83	$34,000	0.0%	$509.03	-25.5%	—	60937P106
VCIT	VANGUARD SCOTTSDALE FDS	421	$34,000	0.0%	$88.91	—	—	92206C870
TM	TOYOTA MOTOR CORP	178	$33,000	0.0%	$173.55	—	—	892331307
MATW	MATTHEWS INTL CORP	892	$33,000	0.0%	$35.09	-4.5%	—	577128101
CCU	COMPANIA CERVECERIAS UNIDAS	2,598	$33,000	0.0%	$12.32	—	—	204429104
IBB	ISHARES TR	236	$32,000	0.0%	$178.07	—	—	464287556
DOCS	DOXIMITY INC	1,113	$31,000	0.0%	$31.49	-25.0%	—	26622P107
TECH	BIO-TECHNE CORP	390	$31,000	0.0%	$78.07	-16.5%	—	09073M104
ALL	ALLSTATE CORP	224	$31,000	0.0%	$97.70	+27.7%	—	020002101
MMS	MAXIMUS INC	360	$30,000	0.0%	$81.78	-2.4%	—	577933104
—	SPLUNK INC	198	$30,000	0.0%	$337.35	—	—	848637104
MS	MORGAN STANLEY	311	$29,000	0.0%	$53.87	+38.9%	—	617446448
SE	SEA LTD	726	$29,000	0.0%	$101.16	—	—	81141R100
EOG	EOG RES INC	240	$29,000	0.0%	$115.40	+0.2%	—	26875P101
—	VERINT SYS INC	1,059	$29,000	0.0%	$35.35	—	—	92343X100
BN	BROOKFIELD CORP	690	$28,000	0.0%	$21.90	+2.2%	—	11271J107
EXTR	EXTREME NETWORKS	1,580	$28,000	0.0%	$22.27	-15.1%	—	30226D106
CLBT	CELLEBRITE DI LTD	3,269	$28,000	0.0%	$5.23	+48.7%	—	M2197Q107
SEM	SELECT MED HLDGS CORP	1,086	$26,000	0.0%	$15.10	-19.4%	—	81619Q105
TBLA	TABOOLA.COM LTD	5,752	$25,000	0.0%	$3.57	+5.7%	—	M8744T106
CEVA	CEVA INC	1,072	$25,000	0.0%	$29.03	-29.1%	—	157210105
LEVGQ	THE LION ELECTRIC COMPANY	14,115	$25,000	0.0%	$4.56	-61.9%	—	536221104
—	ENGAGESMART INC	1,032	$24,000	0.0%	$23.26	—	—	29283F103
EVH	EVOLENT HEALTH INC	734	$24,000	0.0%	$21.38	+32.4%	—	30050B101
MRTN	MARTEN TRANS LTD	1,053	$22,000	0.0%	$15.51	+18.8%	—	573075108
TBLAW	TABOOLA.COM LTD	48,826	$22,000	0.0%	$0.43	—	—	M8744T114
USB	US BANCORP DEL	500	$22,000	0.0%	$32.50	+1.8%	—	902973304
TDOC	TELADOC HEALTH INC	988	$21,000	0.0%	$167.06	-89.0%	—	87918A105
AKAM	AKAMAI TECHNOLOGIES INC	178	$21,000	0.0%	$108.17	+2.8%	—	00971T101
—	FORWARD AIR CORP	336	$21,000	0.0%	$98.72	—	—	349853101
IRTC	IRHYTHM TECHNOLOGIES INC	187	$20,000	0.0%	$174.17	-50.0%	—	450056106
ZTS	ZOETIS INC	100	$20,000	0.0%	$176.93	-2.3%	—	98978V103
NVCR	NOVOCURE LTD	1,366	$20,000	0.0%	$61.29	-78.2%	—	G6674U108
—	FISKER INC	11,469	$20,000	0.0%	$41.22	—	—	33813J106
GH	GUARDANT HEALTH INC	699	$19,000	0.0%	$123.83	-78.8%	—	40131M109
EQIX	EQUINIX INC	23	$19,000	0.0%	$694.41	+5.7%	—	29444U700
—	PAGAYA TECHNOLOGIES LTD	12,780	$18,000	0.0%	$1.13	—	—	M7S64L115
LFST	LIFESTANCE HEALTH GROUP INC	2,248	$18,000	0.0%	$7.58	-15.0%	—	53228F101
OKTA	OKTA INC	194	$18,000	0.0%	$221.06	-65.5%	—	679295105
—	TOTALENERGIES SE	259	$18,000	0.0%	$65.64	—	—	89151E109
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
CNQ	CANADIAN NAT RES LTD	251	$17,000	0.0%	$27.87	+7.1%	—	136385101
IVW	ISHARES TR	220	$17,000	0.0%	$63.64	—	—	464287309
—	WALKME LTD	1,547	$17,000	0.0%	$10.21	—	—	M97628107
GEN	GEN DIGITAL INC	764	$17,000	0.0%	$22.49	-15.4%	—	668771108
—	TARO PHARMACEUTICAL INDS LTD	397	$17,000	0.0%	$39.34	—	—	M8737E108
HP	HELMERICH & PAYNE INC	573	$17,000	0.0%	$28.60	+35.2%	—	423452101
GDRX	GOODRX HLDGS INC	2,515	$17,000	0.0%	$41.44	-86.4%	—	38246G108
CHTR	CHARTER COMMUNICATIONS INC N	42	$16,000	0.0%	$587.05	-30.5%	—	16119P108
BCS	BARCLAYS PLC	2,000	$16,000	0.0%	$10.50	—	—	06738E204
APP	APPLOVIN CORP	399	$16,000	0.0%	$40.19	-2.5%	—	03831W108
—	AIR TRANSPORT SERVICES GRP I	854	$15,000	0.0%	$23.68	—	—	00922R105
—	PATTERSON COS INC	528	$15,000	0.0%	$66.60	—	—	703395103
HTLD	HEARTLAND EXPRESS INC	1,018	$15,000	0.0%	$18.10	-24.4%	—	422347104
QCOM	QUALCOMM INC	97	$14,000	0.0%	$119.28	-0.8%	—	747525103
—	ETF SER SOLUTIONS	663	$14,000	0.0%	$15.08	—	—	26922B873
IEUR	ISHARES TR	266	$14,000	0.0%	$46.59	—	—	46434V738
RSKD	RISKIFIED LTD	3,090	$14,000	0.0%	$5.30	-22.7%	—	M8216R109
EA	ELECTRONIC ARTS INC	103	$14,000	0.0%	$125.07	+4.5%	—	285512109
NTNX	NUTANIX INC	286	$14,000	0.0%	$25.24	+60.3%	—	67059N108
ESTC	ELASTIC N V	112	$13,000	0.0%	$151.06	-41.2%	—	N14506104
AIG	AMERICAN INTL GROUP INC	200	$13,000	0.0%	$50.62	+20.1%	—	026874784
PCTY	PAYLOCITY HLDG CORP	70	$12,000	0.0%	$157.16	+7.1%	—	70438V106
ESPO	VANECK ETF TRUST	206	$12,000	0.0%	$68.00	—	—	92189F114
SSYS	STRATASYS LTD	807	$12,000	0.0%	$22.05	-47.0%	—	M85548101
MSTR	MICROSTRATEGY INC	17	$11,000	0.0%	$47.40	0.0%	—	594972408
BIB	PROSHARES TR	198	$11,000	0.0%	$45.45	—	—	74347R214
ULH	UNIVERSAL LOGISTICS HLDGS IN	383	$11,000	0.0%	$34.57	-28.0%	—	91388P105
—	JUNIPER NETWORKS INC	378	$11,000	0.0%	$31.93	—	—	48203R104
LBTYK	LIBERTY GLOBAL LTD	600	$11,000	0.0%	$9.07	0.0%	—	G61188127
ITA	ISHARES TR	87	$11,000	0.0%	$114.94	—	—	464288760
FVRR	FIVERR INTL LTD	409	$11,000	0.0%	$105.82	-76.6%	—	M4R82T106
DNL	WISDOMTREE TR	290	$11,000	0.0%	$34.48	—	—	97717W844
CVLG	COVENANT LOGISTICS GROUP INC	223	$10,000	0.0%	$17.31	+20.9%	—	22284P105
OMCL	OMNICELL COM	277	$10,000	0.0%	$123.14	-70.1%	—	68213N109
—	TILRAY BRANDS INC	4,000	$10,000	0.0%	$2.25	—	—	88688T100
BILL	BILL HOLDINGS INC	125	$10,000	0.0%	$121.04	-32.2%	—	090043100
GTLB	GITLAB INC	163	$10,000	0.0%	$46.51	+8.7%	—	37637K108
—	INFORMATICA INC	342	$10,000	0.0%	$29.24	—	—	45674M101
LBRDK	LIBERTY BROADBAND CORP	110	$9,000	0.0%	$83.52	-5.9%	—	530307305
PAYX	PAYCHEX INC	75	$9,000	0.0%	$110.58	+0.5%	—	704326107
LMND	LEMONADE INC	542	$9,000	0.0%	$38.77	-61.1%	—	52567D107
FIS	FIDELITY NATL INFORMATION SV	150	$9,000	0.0%	$54.38	-3.8%	—	31620M106
CFLT	CONFLUENT INC	374	$9,000	0.0%	$26.92	-10.2%	—	20717M103
DH	DEFINITIVE HEALTHCARE CORP	938	$9,000	0.0%	$7.85	0.0%	—	24477E103
UDMY	UDEMY INC	606	$9,000	0.0%	$12.45	0.0%	—	902685106
CGNT	COGNYTE SOFTWARE LTD	1,207	$8,000	0.0%	$21.10	-76.3%	—	M25133105
VLTO	VERALTO CORP	103	$8,000	0.0%	$73.75	0.0%	—	92338C103
—	SMARTSHEET INC	157	$8,000	0.0%	$38.19	—	—	83200N103
SMWB	SIMILARWEB LTD	1,484	$8,000	0.0%	$9.22	-43.2%	—	M84137104
JD	JD.COM INC	292	$8,000	0.0%	$34.40	—	—	47215P106
—	ALTAIR ENGR INC	98	$8,000	0.0%	$45.70	—	—	021369103
PHR	PHREESIA INC	330	$8,000	0.0%	$60.51	-71.5%	—	71944F106
LBRDA	LIBERTY BROADBAND CORP	100	$8,000	0.0%	$83.49	-5.8%	—	530307107
RDWR	RADWARE LTD	479	$8,000	0.0%	$28.46	-44.2%	—	M81873107
HPQ	HP INC	270	$8,000	0.0%	$28.20	-8.7%	—	40434L105
BAM	BROOKFIELD ASSET MANAGMT LTD	173	$7,000	0.0%	$31.11	+1.1%	—	113004105
MDRX	VERADIGM INC	635	$7,000	0.0%	$15.93	-23.1%	—	01988P108
WK	WORKIVA INC	65	$7,000	0.0%	$77.50	+24.4%	—	98139A105
BP	BP PLC	208	$7,000	0.0%	$38.46	—	—	055622104
URI	UNITED RENTALS INC	10	$6,000	0.0%	$305.49	+51.5%	—	911363109
CARR	CARRIER GLOBAL CORPORATION	110	$6,000	0.0%	$36.73	+40.3%	—	14448C104
—	MODEL N INC	229	$6,000	0.0%	$26.20	—	—	607525102
—	MULTIPLAN CORPORATION	3,944	$6,000	0.0%	$1.52	—	—	62548M100
—	SIYATA MOBILE INC	125,968	$6,000	0.0%	$0.05	—	—	83013Q152
NRC	NATIONAL RESH CORP	143	$6,000	0.0%	$48.32	-13.4%	—	637372202
OTIS	OTIS WORLDWIDE CORP	55	$5,000	0.0%	$77.35	+3.7%	—	68902V107
KLTR	KALTURA INC	2,469	$5,000	0.0%	$1.84	-4.1%	—	483467106
HSTM	HEALTHSTREAM INC	174	$5,000	0.0%	$23.91	+3.9%	—	42222N103
SLP	SIMULATIONS PLUS INC	116	$5,000	0.0%	$70.42	-44.0%	—	829214105
NNOX	NANO X IMAGING LTD	612	$4,000	0.0%	$15.19	-58.9%	—	M70700105
FOX	FOX CORP	149	$4,000	0.0%	$35.03	-22.0%	—	35137L204
—	TEMPLETON GLOBAL INCOME FD	1,030	$4,000	0.0%	$3.88	—	—	880198106
—	AMERICAN WELL CORP	1,824	$3,000	0.0%	$40.55	—	—	03044L105
CGEN	COMPUGEN LTD	1,598	$3,000	0.0%	$5.41	-83.8%	—	M25722105
HCAT	HEALTH CATALYST INC	343	$3,000	0.0%	$45.15	-81.9%	—	42225T107
CAPR	CAPRICOR THERAPEUTICS INC	689	$3,000	0.0%	$4.19	-22.3%	—	14070B309
BFLY	BUTTERFLY NETWORK INC	2,323	$3,000	0.0%	$3.36	-70.5%	—	124155102
VLN	VALENS SEMICONDUCTOR LTD	1,096	$3,000	0.0%	$4.02	-42.4%	—	M9607U115
—	SHARECARE INC	2,544	$3,000	0.0%	$1.58	—	—	81948W104
CRNT	CERAGON NETWORKS LTD	869	$2,000	0.0%	$2.54	-27.7%	—	M22013102
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
CSTE	CAESARSTONE LTD	355	$1,000	0.0%	$9.07	-55.5%	—	M20598104
LILA	LIBERTY LATIN AMERICA LTD	200	$1,000	0.0%	$10.60	-33.0%	—	G9001E102
NTBLQ	NOTABLE LABS LTD	314	$1,000	0.0%	$3.08	0.0%	—	M7517R107
AXON	AXON ENTERPRISE INC	1	$0	0.0%	$207.16	+8.8%	—	05464C101
MOAT	VANECK ETF TRUST	1	$0	0.0%	—	—	—	92189F643
MP	MP MATERIALS CORP	1	$0	0.0%	$22.19	-23.1%	—	553368101
DXCM	DEXCOM INC	1	$0	0.0%	$120.95	-15.5%	—	252131107
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384
WING	WINGSTOP INC	1	$0	0.0%	$195.43	+10.5%	—	974155103
—	BROOKFIELD REINS LTD	5	$0	0.0%	—	—	—	G16250105
ONTO	ONTO INNOVATION INC	1	$0	0.0%	$95.40	+41.0%	—	683344105
APLD	APPLIED DIGITAL CORP	1	$0	0.0%	$6.98	-23.0%	—	038169207
L	LOEWS CORP	5	$0	0.0%	$61.86	+6.8%	—	540424108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1	$0	0.0%	$68.77	+0.0%	—	459506101
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-31.9%	—	G9001E128
MNST	MONSTER BEVERAGE CORP NEW	1	$0	0.0%	$48.87	+9.4%	—	61174X109
CELH	CELSIUS HLDGS INC	3	$0	0.0%	$56.23	-5.1%	—	15118V207
DT	DYNATRACE INC	1	$0	0.0%	$49.12	+2.9%	—	268150109
MTCH	MATCH GROUP INC NEW	1	$0	0.0%	$43.31	-23.8%	—	57667L107
SGI	TEMPUR SEALY INTL INC	1	$0	0.0%	$44.33	-4.3%	—	88023U101