Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $5.164B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,823,685 | $417M | 8.1% | $147.73 | $131.62 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 9,687,891 | $408M | 7.9% | $42.12 | $36.17 | +16.5% | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 6,833,801 | $272M | 5.3% | $39.81 | $27.18 | +46.5% | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 3,556,742 | $272M | 5.3% | $76.36 | $73.58 | +3.8% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 4,045,694 | $266M | 5.1% | $65.65 * | $31.05 | +5.7% | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 759,229 | $205M | 4.0% | $270.52 | $247.07 | +9.5% | HEALTH CAR ETF | 92204A504 |
| NVMI | NOVA LTD | 1,157,710 | $205M | 4.0% | $177.38 | $30.70 | +477.8% | COM | M7516K103 |
| XLE | SELECT SECTOR SPDR TR | 2,173,146 | $205M | 4.0% | $94.38 * | $41.58 | +13.5% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 2,068,353 | $169M | 3.3% | $81.66 | $59.92 | +36.3% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 791,069 | $165M | 3.2% | $208.27 * | $85.39 | +22.0% | TECHNOLOGY | 81369Y803 |
| XSOE | WISDOMTREE TR | 4,821,546 | $142M | 2.8% | $29.46 | $25.98 | +13.4% | EM EX ST-OWNED | 97717X578 |
| XLI | SELECT SECTOR SPDR TR | 975,395 | $123M | 2.4% | $125.96 | $101.04 | +24.7% | INDL | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,639,897 | $122M | 2.4% | $33.45 | $30.59 | +9.4% | SHS NEW | M87915274 |
| GOOGL | ALPHABET INC | 769,656 | $116M | 2.2% | $150.93 | $111.77 | +34.0% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 2,918,968 | $115M | 2.2% | $39.53 | $46.45 | -14.9% | RL EST SEL SEC | 81369Y860 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,055,000 | $114M | 2.2% | $107.75 | $94.78 | +13.7% | KBW PPTY CASUT | 46138E586 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,100,000 | $107M | 2.1% | $51.02 | $45.77 | +11.5% | S&P500 EQL DIS | 46137V381 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,220,571 | $98.27M | 1.9% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| PERI | PERION NETWORK LTD | 3,943,795 | $88.66M | 1.7% | $22.48 | $27.71 | -18.9% | SHS NEW | M78673114 |
| AAPL | APPLE INC | 477,139 | $81.82M | 1.6% | $171.48 | $179.66 | -5.3% | COM | 037833100 |
| CAMT | CAMTEK LTD | 882,165 | $73.9M | 1.4% | $83.77 | $29.62 | +178.2% | ORD | M20791105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,007,934 | $71.54M | 1.4% | $70.98 | $101.62 | -30.1% | COM | 83417M104 |
| EPI | WISDOMTREE TR | 1,560,000 | $67.95M | 1.3% | $43.56 | $42.94 | +1.5% | INDIA ERNGS FD | 97717W422 |
| V | VISA INC | 230,769 | $64.4M | 1.2% | $279.08 | $197.38 | +39.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 345,578 | $62.34M | 1.2% | $180.38 | $132.09 | +36.6% | COM | 023135106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $62.05M | 1.2% | $68.49 | $62.29 | +10.0% | CONSUMR STAPLE | 33734X119 |
| MA | MASTERCARD INCORPORATED | 125,429 | $60.4M | 1.2% | $481.57 | $350.53 | +36.0% | CL A | 57636Q104 |
| XME | SPDR SER TR | 975,500 | $58.8M | 1.1% | $60.28 | $50.97 | +18.3% | S&P METALS MNG | 78464A755 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $51.23M | 1.0% | $36.33 | $32.95 | +10.3% | S&P500 EQL MAT | 46137V316 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,542,307 | $43.02M | 0.8% | $16.92 | $14.91 | +13.5% | SHS | M4056D110 |
| RTX | RTX CORPORATION | 394,269 | $38.45M | 0.7% | $97.53 * | $85.48 | +10.2% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 980,000 | $34.49M | 0.7% | $35.19 | $29.01 | +21.3% | S&P500 EQL TEC | 46137V282 |
| BABA | ALIBABA GROUP HLDG LTD | 474,816 | $34.36M | 0.7% | $72.36 | $226.62 | -68.1% | SPONSORED ADS | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 417,000 | $30.93M | 0.6% | $74.18 * | $62.58 | +14.4% | COM | 31620M106 |
| GXO | GXO LOGISTICS INCORPORATED | 554,731 | $29.82M | 0.6% | $53.76 | $54.87 | -2.0% | COMMON STOCK | 36262G101 |
| FDX | FEDEX CORP | 94,292 | $27.4M | 0.5% | $290.61 * | $213.20 | +30.7% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 396,065 | $26.53M | 0.5% | $66.99 | $87.25 | -23.4% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 57,972 | $25.76M | 0.5% | $444.34 | $357.57 | +24.2% | UNIT SER 1 | 46090E103 |
| INMD | INMODE LTD | 900,831 | $19.47M | 0.4% | $21.61 | $46.78 | -53.8% | SHS | M5425M103 |
| TGT | TARGET CORP | 100,275 | $17.77M | 0.3% | $177.21 * | $77.54 | +114.1% | COM | 87612E106 |
| VGT | VANGUARD WORLD FD | 33,300 | $17.46M | 0.3% | $524.35 * | $54.28 | +20.7% | INF TECH ETF | 92204A702 |
| KRNT | KORNIT DIGITAL LTD | 922,198 | $16.71M | 0.3% | $18.12 | $33.63 | -46.1% | SHS | M6372Q113 |
| XLY | SELECT SECTOR SPDR TR | 85,249 | $15.68M | 0.3% | $183.88 * | $98.55 | -6.7% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 29,200 | $15.28M | 0.3% | $523.36 | $386.63 | +35.3% | TR UNIT | 78462F103 |
| COPX | GLOBAL X FDS | 336,000 | $14.26M | 0.3% | $42.43 | $41.11 | +3.2% | GLOBAL X COPPER | 37954Y830 |
| KBE | SPDR SER TR | 300,000 | $14.13M | 0.3% | $47.10 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| GOOG | ALPHABET INC | 92,081 | $14.02M | 0.3% | $152.26 | $108.19 | +39.7% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FD | 102,700 | $13.48M | 0.3% | $131.22 | $122.51 | +7.1% | COMM SRVC ETF | 92204A884 |
| GLBE | GLOBAL E ONLINE LTD | 337,326 | $12.26M | 0.2% | $36.35 | $23.36 | +55.6% | SHS | M5216V106 |
| META | META PLATFORMS INC | 24,989 | $12.13M | 0.2% | $485.57 | $313.44 | +54.0% | CL A | 30303M102 |
| EWJ | ISHARES INC | 165,120 | $11.78M | 0.2% | $71.35 | $61.66 | +15.7% | MSCI JPN ETF NEW | 46434G822 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $11.69M | 0.2% | $205.09 | $138.10 | +48.5% | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 226,000 | $11.12M | 0.2% | $49.22 | $48.69 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| URGN | UROGEN PHARMA LTD | 673,487 | $10.1M | 0.2% | $15.00 | $14.10 | +6.4% | COM | M96088105 |
| JCI | JOHNSON CTLS INTL PLC | 142,764 | $9.365M | 0.2% | $65.60 * | $51.68 | +23.5% | SHS | G51502105 |
| NYAX | NAYAX LTD | 350,000 | $9.17M | 0.2% | $26.20 | $24.68 | +6.2% | SHS | M7S750159 |
| ITRN | ITURAN LOCATION AND CONTROL | 322,254 | $9.136M | 0.2% | $28.35 | $35.14 | -20.4% | SHS | M6158M104 |
| DK | DELEK US HLDGS INC NEW | 284,719 | $8.752M | 0.2% | $30.74 * | $20.17 | +39.8% | COM | 24665A103 |
| FEZ | SPDR INDEX SHS FDS | 163,798 | $8.607M | 0.2% | $52.55 | $43.40 | +21.1% | EURO STOXX 50 | 78463X202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,550 | $8.139M | 0.2% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| VCR | VANGUARD WORLD FD | 25,300 | $8.039M | 0.2% | $317.75 | $243.55 | +30.5% | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE INC | 15,628 | $7.886M | 0.2% | $504.61 | $469.43 | +7.5% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,043 | $7.117M | 0.1% | $169.28 | $141.14 | +20.0% | S&P500 EQL WGT | 46137V357 |
| PSTG | PURE STORAGE INC | 134,681 | $7.002M | 0.1% | $51.99 | $36.42 | +42.7% | CL A | 74624M102 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $6.794M | 0.1% | $271.76 * | $249.26 | +5.0% | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 15,805 | $6.649M | 0.1% | $420.69 | $317.83 | +30.7% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 96,814 | $6.376M | 0.1% | $65.86 | $63.08 | +4.4% | S&P500 LOW VOL | 46138E354 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,697,259 | $6.341M | 0.1% | $1.35 | $3.23 | -58.2% | SHS | M5R635108 |
| NVDA | NVIDIA CORPORATION | 6,847 | $6.187M | 0.1% | $903.61 * | $32.65 | +176.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,620 | $6.123M | 0.1% | $1325.32 * | $90.09 | +44.5% | COM | 11135F101 |
| ICL | ICL GROUP LTD | 1,038,764 | $5.589M | 0.1% | $5.38 | $5.69 | -5.4% | SHS | M53213100 |
| MCK | MCKESSON CORP | 9,760 | $5.242M | 0.1% | $537.09 | $436.57 | +22.0% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 1,424 | $5.166M | 0.1% | $3627.81 | $2410.06 | +48.5% | COM | 09857L108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 223,249 | $5.146M | 0.1% | $23.05 | $61.37 | -62.4% | WILDERHIL CLAN | 46137V134 |
| FTNT | FORTINET INC | 74,831 | $5.112M | 0.1% | $68.31 | $60.51 | +12.9% | COM | 34959E109 |
| TSLA | TESLA INC | 28,640 | $5.035M | 0.1% | $175.80 | $229.47 | -23.4% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,510 | $4.811M | 0.1% | $417.98 | $353.26 | +18.3% | COM | 92532F100 |
| AZO | AUTOZONE INC | 1,516 | $4.778M | 0.1% | $3151.72 | $2372.49 | +32.8% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,807 | $4.703M | 0.1% | $250.07 * | $225.18 | +6.8% | COM | 053015103 |
| — | CYBERARK SOFTWARE LTD | 16,648 | $4.422M | 0.1% | $265.62 | $140.92 | — | SHS | M2682V108 |
| CBOE | CBOE GLOBAL MKTS INC | 22,615 | $4.155M | 0.1% | $183.73 | $175.22 | +3.3% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 36,670 | $4.107M | 0.1% | $112.00 * | $99.12 | +9.9% | COM | 14149Y108 |
| VOO | VANGUARD INDEX FDS | 8,590 | $4.094M | 0.1% | $476.60 | $409.81 | +17.3% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 13,950 | $3.964M | 0.1% | $284.16 * | $117.74 | +20.7% | COM | 697435105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,900 | $3.933M | 0.1% | $72.97 | $55.28 | +32.0% | INDLS PROD DUR | 33734X150 |
| VRSN | VERISIGN INC | 20,595 | $3.903M | 0.1% | $189.51 | $202.24 | -7.1% | COM | 92343E102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,750 | $3.862M | 0.1% | $56.17 | $49.99 | +12.4% | RISNG DIVD ACHIV | 33738R506 |
| HEDJ | WISDOMTREE TR | 78,784 | $3.805M | 0.1% | $48.30 | $37.83 | +27.7% | EUROPE HEDGED EQ | 97717X701 |
| AUDC | AUDIOCODES LTD | 291,308 | $3.799M | 0.1% | $13.04 * | $21.16 | -43.2% | ORD | M15342104 |
| CROX | CROCS INC | 25,970 | $3.734M | 0.1% | $143.78 | $93.68 | +53.5% | COM | 227046109 |
| APP | APPLOVIN CORP | 50,854 | $3.52M | 0.1% | $69.22 | $52.85 | +31.0% | COM CL A | 03831W108 |
| SMH | VANECK ETF TRUST | 15,293 | $3.441M | 0.1% | $225.00 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| GWW | GRAINGER W W INC | 3,279 | $3.336M | 0.1% | $1017.38 | $631.89 | +58.6% | COM | 384802104 |
| ACWI | ISHARES TR | 29,054 | $3.185M | 0.1% | $109.62 | $95.69 | +15.1% | MSCI ACWI ETF | 464288257 |
| DOCU | DOCUSIGN INC | 52,998 | $3.156M | 0.1% | $59.55 | $49.88 | +19.4% | COM | 256163106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,880 | $3.152M | 0.1% | $354.95 | $287.06 | +21.5% | COM NEW | 620076307 |
| PEGA | PEGASYSTEMS INC | 48,698 | $3.148M | 0.1% | $64.64 * | $28.07 | +15.2% | COM | 705573103 |
| NVR | NVR INC | 381 | $3.086M | 0.1% | $8099.74 | $6210.32 | +30.4% | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 33,905 | $3.053M | 0.1% | $90.05 * | $75.67 | +14.4% | COM | 194162103 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $3.034M | 0.1% | $23.89 | $24.81 | -3.7% | S&P EMRNG MKTS | 46138E297 |
| ABNB | AIRBNB INC | 18,151 | $2.994M | 0.1% | $164.95 | $136.83 | +20.6% | COM CL A | 009066101 |
| RMD | RESMED INC | 14,978 | $2.966M | 0.1% | $198.02 | $180.45 | +8.0% | COM | 761152107 |
| DECK | DECKERS OUTDOOR CORP | 3,120 | $2.937M | 0.1% | $941.35 * | $76.35 | +105.5% | COM | 243537107 |
| DXJ | WISDOMTREE TR | 26,545 | $2.88M | 0.1% | $108.50 * | $227.10 | +43.3% | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC | 4,732 | $2.874M | 0.1% | $607.35 * | $36.67 | +65.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 21,675 | $2.869M | 0.1% | $132.36 * | $82.91 | +50.3% | COM | 58933Y105 |
| PLTK | PLAYTIKA HLDG CORP | 401,403 | $2.869M | 0.1% | $7.15 | $14.82 | -52.4% | COM | 72815L107 |
| UNH | UNITEDHEALTH GROUP INC | 5,635 | $2.788M | 0.1% | $494.76 * | $488.33 | -2.3% | COM | 91324P102 |
| MEDP | MEDPACE HLDGS INC | 6,545 | $2.645M | 0.1% | $404.13 | $286.99 | +40.8% | COM | 58506Q109 |
| FDS | FACTSET RESH SYS INC | 5,320 | $2.417M | 0.0% | $454.32 | $406.73 | +9.6% | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC | 4,570 | $2.271M | 0.0% | $496.94 * | $367.11 | +31.9% | COM | 25754A201 |
| SPAB | SPDR SER TR | 89,494 | $2.262M | 0.0% | $25.28 | $27.63 | -8.5% | PORTFOLIO AGRGTE | 78464A649 |
| HSY | HERSHEY CO | 11,600 | $2.256M | 0.0% | $194.48 * | $202.91 | -9.2% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 11,174 | $2.238M | 0.0% | $200.29 * | $116.22 | +65.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,802 | $2.13M | 0.0% | $180.48 | $114.52 | +57.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 42,380 | $2.115M | 0.0% | $49.91 * | $48.84 | -3.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 16,574 | $2.11M | 0.0% | $127.31 * | $108.51 | +11.1% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 16,678 | $2.041M | 0.0% | $122.38 | $97.16 | +23.4% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 4,856 | $1.897M | 0.0% | $390.65 | $457.75 | -14.7% | COM | 550021109 |
| XOM | EXXON MOBIL CORP | 16,178 | $1.881M | 0.0% | $116.27 * | $99.72 | +9.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 49,482 | $1.876M | 0.0% | $37.91 * | $27.06 | +34.5% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,000 | $1.841M | 0.0% | $23.01 | $15.92 | +44.5% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,700 | $1.829M | 0.0% | $677.41 | $657.62 | +1.7% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 6,382 | $1.658M | 0.0% | $259.79 | $160.40 | +61.6% | COM | 74762E102 |
| GDDY | GODADDY INC | 13,900 | $1.65M | 0.0% | $118.71 | $73.75 | +60.9% | CL A | 380237107 |
| — | ARISTA NETWORKS INC | 5,380 | $1.56M | 0.0% | $289.96 | $143.96 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $1.532M | 0.0% | $732.66 | $607.43 | +19.5% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 4,350 | $1.511M | 0.0% | $347.36 | $264.03 | +29.6% | COM | 824348106 |
| ALLT | ALLOT LTD | 668,357 | $1.51M | 0.0% | $2.26 | $4.75 | -52.4% | SHS | M0854Q105 |
| CRM | SALESFORCE INC | 4,853 | $1.462M | 0.0% | $301.26 | $198.77 | +49.9% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 8,246 | $1.392M | 0.0% | $168.81 | $176.79 | -4.5% | COM | 336433107 |
| IHI | ISHARES TR | 23,476 | $1.375M | 0.0% | $58.57 | $53.45 | +9.6% | U.S. MED DVC ETF | 464288810 |
| TJX | TJX COS INC NEW | 13,442 | $1.363M | 0.0% | $101.40 * | $87.24 | +13.7% | COM | 872540109 |
| ANGL | VANECK ETF TRUST | 42,000 | $1.219M | 0.0% | $29.02 | $27.97 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 45,000 | $1.209M | 0.0% | $26.87 | $25.68 | +4.6% | FALN ANGLS USD | 46435G474 |
| PATH | UIPATH INC | 50,000 | $1.134M | 0.0% | $22.68 | $16.65 | +36.1% | CL A | 90364P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,930 | $1.103M | 0.0% | $26.95 | $40.51 | -33.5% | COM | 01749D105 |
| IGV | ISHARES TR | 12,270 | $1.046M | 0.0% | $85.25 | $70.17 | +21.5% | EXPANDED TECH | 464287515 |
| SAN | BANCO SANTANDER S.A. | 194,600 | $942K | 0.0% | $4.84 | $3.63 | +33.3% | SH | 05964H105 |
| PINS | PINTEREST INC | 27,000 | $936K | 0.0% | $34.67 | $29.48 | +17.6% | CL A | 72352L106 |
| ULTA | ULTA BEAUTY INC | 1,788 | $935K | 0.0% | $522.93 | $432.42 | +20.9% | COM | 90384S303 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $902K | 0.0% | $0.98 | $10.30 | — | SHS | M8694L103 |
| IT | GARTNER INC | 1,750 | $834K | 0.0% | $476.57 | $399.48 | +19.3% | COM | 366651107 |
| DDOG | DATADOG INC | 6,650 | $822K | 0.0% | $123.61 | $75.93 | +62.8% | CL A COM | 23804L103 |
| KO | COCA COLA CO | 13,311 | $814K | 0.0% | $61.15 * | $54.66 | +6.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,121 | $814K | 0.0% | $383.78 * | $292.85 | +25.5% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 692 | $781K | 0.0% | $1128.61 * | $50.11 | +50.2% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $780K | 0.0% | $420.49 | $347.85 | +20.9% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 12,232 | $748K | 0.0% | $61.15 | $67.27 | -9.1% | CL A | 90138F102 |
| MSCI | MSCI INC | 1,307 | $733K | 0.0% | $560.83 * | $531.11 | +3.3% | COM | 55354G100 |
| WMT | WALMART INC | 11,274 | $678K | 0.0% | $60.14 | $50.09 | +18.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $676K | 0.0% | $417.80 * | $334.59 | +20.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,858 | $675K | 0.0% | $174.96 * | $162.77 | +0.9% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 682 | $656K | 0.0% | $961.88 | $848.05 | +12.9% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 4,108 | $648K | 0.0% | $157.74 * | $144.29 | +1.3% | COM | 166764100 |
| NOBL | PROSHARES TR | 6,201 | $629K | 0.0% | $101.44 | $91.20 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 1,312 | $597K | 0.0% | $455.03 * | $415.59 | +4.4% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,818 | $581K | 0.0% | $206.17 | $103.20 | +96.7% | COM | 038222105 |
| ARRY | ARRAY TECHNOLOGIES INC | 37,790 | $564K | 0.0% | $14.92 | $17.26 | -13.6% | COM SHS | 04271T100 |
| EVX | VANECK ETF TRUST | 3,345 | $560K | 0.0% | $167.41 * | $28.75 | +16.6% | ENVIRONMENTAL SR | 92189F304 |
| PBD | INVESCO EXCH TRADED FD TR II | 39,414 | $558K | 0.0% | $14.16 | $17.00 | -16.8% | GBL CLEAN ENRG | 46138G847 |
| ADSK | AUTODESK INC | 2,115 | $551K | 0.0% | $260.52 | $245.10 | +6.3% | COM | 052769106 |
| SDG | ISHARES TR | 6,998 | $551K | 0.0% | $78.74 | $78.47 | +0.3% | MSCI GBL SUS DEV | 46435G532 |
| — | MANAGED PORTFOLIO SERIES | 11,541 | $539K | 0.0% | $46.70 | $44.00 | — | ECOFIN GBL WATER | 56167N753 |
| NVO | NOVO-NORDISK A S | 4,092 | $525K | 0.0% | $128.30 | $87.91 | +46.1% | SH | 670100205 |
| BLD | TOPBUILD CORP | 1,164 | $513K | 0.0% | $440.72 | $360.53 | +22.2% | COM | 89055F103 |
| NOC | NORTHROP GRUMMAN CORP | 1,071 | $513K | 0.0% | $478.99 * | $436.46 | +6.4% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,794 | $507K | 0.0% | $282.61 * | $258.00 | +5.7% | COM | 369550108 |
| EME | EMCOR GROUP INC | 1,435 | $503K | 0.0% | $350.52 | $267.38 | +30.5% | COM | 29084Q100 |
| PLUG | PLUG POWER INC | 145,870 | $502K | 0.0% | $3.44 | $22.60 | -84.8% | COM NEW | 72919P202 |
| TDG | TRANSDIGM GROUP INC | 403 | $496K | 0.0% | $1230.77 * | $997.72 | +9.4% | COM | 893641100 |
| INTU | INTUIT | 762 | $495K | 0.0% | $649.61 | $432.56 | +48.6% | COM | 461202103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,759 | $490K | 0.0% | $10.95 | $23.42 | -53.2% | COM CL A | 76954A103 |
| GE | GENERAL ELECTRIC CO | 2,704 | $475K | 0.0% | $175.67 * | $47.64 | +190.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,926 | $475K | 0.0% | $162.34 * | $139.28 | +11.4% | COM | 742718109 |
| GTLB | GITLAB INC | 8,126 | $474K | 0.0% | $58.33 | $65.14 | -10.5% | CLASS A COM | 37637K108 |
| ENPH | ENPHASE ENERGY INC | 3,691 | $447K | 0.0% | $121.11 | $246.02 | -50.8% | COM | 29355A107 |
| SYK | STRYKER CORPORATION | 1,250 | $447K | 0.0% | $357.60 | $280.71 | +25.4% | COM | 863667101 |
| IVE | ISHARES TR | 2,391 | $443K | 0.0% | $185.28 | $114.37 | +63.3% | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORP | 6,780 | $441K | 0.0% | $65.04 * | $61.04 | +2.9% | COM | 674599105 |
| CAT | CATERPILLAR INC | 1,195 | $438K | 0.0% | $366.53 * | $224.02 | +59.3% | COM | 149123101 |
| CMI | CUMMINS INC | 1,446 | $426K | 0.0% | $294.61 * | $196.08 | +44.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 2,847 | $423K | 0.0% | $148.58 * | $158.02 | -15.1% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 532 | $414K | 0.0% | $778.20 | $702.49 | +9.4% | COM | 532457108 |
| EXP | EAGLE MATLS INC | 1,517 | $412K | 0.0% | $271.59 | $234.27 | +15.1% | COM | 26969P108 |
| NXT | NEXTRACKER INC | 7,166 | $403K | 0.0% | $56.24 | $36.66 | +53.5% | CLASS A COM | 65290E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,214 | $389K | 0.0% | $320.43 | $244.09 | +31.3% | CL A | 22788C105 |
| EZU | ISHARES INC | 7,470 | $381K | 0.0% | $51.00 | $42.21 | +21.0% | MSCI EURZONE ETF | 464286608 |
| UBER | UBER TECHNOLOGIES INC | 4,803 | $370K | 0.0% | $77.04 | $37.32 | +106.3% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,751 | $363K | 0.0% | $14.10 | $9.31 | +51.5% | SPONSORED ADS | 881624209 |
| XLB | SELECT SECTOR SPDR TR | 3,739 | $347K | 0.0% | $92.81 * | $38.51 | +20.6% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 3,800 | $347K | 0.0% | $91.32 * | $90.60 | -3.7% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,572 | $345K | 0.0% | $219.47 | $169.52 | +27.9% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,608 | $343K | 0.0% | $213.31 * | $175.00 | +17.7% | COM | 502431109 |
| HY | HYSTER YALE MATLS HANDLING I | 5,310 | $341K | 0.0% | $64.22 * | $60.11 | +1.1% | CL A | 449172105 |
| ROST | ROSS STORES INC | 2,312 | $339K | 0.0% | $146.63 | $140.37 | +2.7% | COM | 778296103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $336K | 0.0% | $75.32 | $69.47 | +9.4% | FTSE PACIFIC ETF | 922042866 |
| ACA | ARCOSA INC | 3,870 | $332K | 0.0% | $85.79 | $60.60 | +41.1% | COM | 039653100 |
| ORCL | ORACLE CORP | 2,615 | $328K | 0.0% | $125.43 | $79.73 | +54.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,148 | $323K | 0.0% | $281.36 * | $260.80 | +3.7% | COM | 580135101 |
| TPICQ | TPI COMPOSITES INC | 110,236 | $321K | 0.0% | $2.91 | $11.43 | -74.2% | COM | 87266J104 |
| HON | HONEYWELL INTL INC | 1,556 | $319K | 0.0% | $205.01 * | $176.58 | +5.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,662 | $317K | 0.0% | $190.73 * | $131.44 | +37.9% | COM | 459200101 |
| RUN | SUNRUN INC | 23,880 | $315K | 0.0% | $13.19 | $41.96 | -68.6% | COM | 86771W105 |
| GNRC | GENERAC HLDGS INC | 2,496 | $315K | 0.0% | $126.20 | $143.44 | -12.1% | COM | 368736104 |
| ADT | ADT INC DEL | 46,701 | $314K | 0.0% | $6.72 * | $6.31 | +1.3% | COM | 00090Q103 |
| TMUS | T-MOBILE US INC | 1,918 | $313K | 0.0% | $163.19 * | $158.15 | +0.5% | COM | 872590104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,924 | $310K | 0.0% | $13.52 | $8.46 | +59.8% | SHS NEW | 030111207 |
| COR | CENCORA INC | 1,274 | $310K | 0.0% | $243.33 | $226.42 | +5.8% | COM | 03073E105 |
| ABBV | ABBVIE INC | 1,684 | $307K | 0.0% | $182.30 * | $161.99 | +5.8% | COM | 00287Y109 |
| DQ | DAQO NEW ENERGY CORP | 10,472 | $295K | 0.0% | $28.17 | $78.84 | -64.3% | SPNSRD ADS NEW | 23703Q203 |
| SPSB | SPDR SER TR | 9,875 | $294K | 0.0% | $29.77 | $31.35 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 1,711 | $290K | 0.0% | $169.49 * | $146.87 | +11.1% | COM | 747525103 |
| AMGN | AMGEN INC | 1,019 | $290K | 0.0% | $284.59 * | $232.53 | +15.8% | COM | 031162100 |
| SOXX | ISHARES TR | 1,284 | $289K | 0.0% | $225.08 | $166.09 | +36.0% | ISHARES SEMICDTR | 464287523 |
| EW | EDWARDS LIFESCIENCES CORP | 2,992 | $286K | 0.0% | $95.59 | $87.56 | +9.1% | COM | 28176E108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,309 | $285K | 0.0% | $66.14 | $74.52 | -12.1% | COM | 686688102 |
| CDW | CDW CORP | 1,113 | $285K | 0.0% | $256.06 * | $221.19 | +12.9% | COM | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,722 | $282K | 0.0% | $163.76 | $123.26 | +33.1% | ORD | M22465104 |
| INTC | INTEL CORP | 6,385 | $282K | 0.0% | $44.17 | $42.81 | +2.1% | COM | 458140100 |
| XYL | XYLEM INC | 2,162 | $279K | 0.0% | $129.05 | $102.32 | +23.8% | COM | 98419M100 |
| VIS | VANGUARD WORLD FD | 1,139 | $278K | 0.0% | $244.07 | $101.32 | +141.0% | INDUSTRIAL ETF | 92204A603 |
| SLV | ISHARES SILVER TR | 12,200 | $275K | 0.0% | $22.54 | $23.36 | -2.6% | ISHARES | 46428Q109 |
| — | FUELCELL ENERGY INC | 229,362 | $273K | 0.0% | $1.19 | $11.70 | — | COM | 35952H601 |
| CSIQ | CANADIAN SOLAR INC | 13,667 | $270K | 0.0% | $19.76 | $40.56 | -51.3% | COM | 136635109 |
| PFE | PFIZER INC | 9,703 | $269K | 0.0% | $27.72 * | $35.93 | -31.1% | COM | 717081103 |
| DBEU | DBX ETF TR | 6,354 | $261K | 0.0% | $41.08 | $28.03 | +46.5% | XTRACK MSCI EURP | 233051853 |
| EOSE | EOS ENERGY ENTERPRISES INC | 247,312 | $255K | 0.0% | $1.03 | $2.34 | -55.9% | COM CL A | 29415C101 |
| DAL | DELTA AIR LINES INC DEL | 5,278 | $253K | 0.0% | $47.93 * | $40.14 | +16.9% | COM NEW | 247361702 |
| GLW | CORNING INC | 7,585 | $250K | 0.0% | $32.96 * | $30.60 | +3.6% | COM | 219350105 |
| BLDP | BALLARD PWR SYS INC NEW | 89,861 | $250K | 0.0% | $2.78 | $18.13 | -84.7% | COM | 058586108 |
| BE | BLOOM ENERGY CORP | 22,116 | $249K | 0.0% | $11.26 | $18.12 | -38.0% | COM CL A | 093712107 |
| ASML | ASML HOLDING N V | 250 | $243K | 0.0% | $972.00 | $850.53 | +14.1% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 3,806 | $241K | 0.0% | $63.32 * | $44.00 | +36.1% | COM NEW | 172967424 |
| JBHT | HUNT J B TRANS SVCS INC | 1,201 | $239K | 0.0% | $199.00 | $167.84 | +16.5% | COM | 445658107 |
| NTAP | NETAPP INC | 2,206 | $232K | 0.0% | $105.17 * | $63.81 | +58.4% | COM | 64110D104 |
| VMI | VALMONT INDS INC | 1,004 | $229K | 0.0% | $228.09 | $235.89 | -3.2% | COM | 920253101 |
| NICE | NICE LTD | 867 | $226K | 0.0% | $260.67 | $197.83 | +31.7% | SH | 653656108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,631 | $223K | 0.0% | $20.98 | $30.21 | -30.7% | SPONSORED ADS A | 98980A105 |
| AXP | AMERICAN EXPRESS CO | 969 | $221K | 0.0% | $228.07 * | $141.15 | +57.9% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,819 | $221K | 0.0% | $121.50 * | $112.97 | +5.0% | COM | 302130109 |
| — | SUNPOWER CORP | 73,284 | $220K | 0.0% | $3.00 | $29.56 | — | COM | 867652406 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $219K | 0.0% | $398.18 | $302.56 | +31.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 3,200 | $219K | 0.0% | $68.44 | $42.93 | +59.5% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $218K | 0.0% | $136.25 | $94.59 | +43.8% | SPONSORED ADS | 874039100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,012 | $213K | 0.0% | $11.20 | $24.53 | -54.4% | CL A | 82489W107 |
| SNPS | SYNOPSYS INC | 361 | $206K | 0.0% | $570.64 | $417.19 | +37.0% | COM | 871607107 |
| EBND | SPDR SER TR | 10,000 | $205K | 0.0% | $20.50 | $21.08 | -2.7% | BLOOMBERG EMERGI | 78464A391 |
| AAXJ | ISHARES TR | 3,022 | $205K | 0.0% | $67.84 | $79.47 | -14.7% | MSCI AC ASIA ETF | 464288182 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,138 | $205K | 0.0% | $25.19 | $53.53 | -52.9% | SH | 47759T100 |
| LVS | LAS VEGAS SANDS CORP | 3,900 | $202K | 0.0% | $51.79 * | $45.40 | +10.0% | COM | 517834107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 60,280 | $201K | 0.0% | $3.33 | $8.87 | — | SHS | Y58473102 |
| WIX | WIX COM LTD | 1,455 | $200K | 0.0% | $137.46 | $157.15 | -12.5% | SHS | M98068105 |
| MAR | MARRIOTT INTL INC NEW | 752 | $190K | 0.0% | $252.66 | $190.80 | +29.9% | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 2,750 | $188K | 0.0% | $68.36 | $61.00 | +11.6% | COM | 443201108 |
| DOX | AMDOCS LTD | 2,040 | $184K | 0.0% | $90.20 * | $76.31 | +13.6% | SHS | G02602103 |
| PHM | PULTE GROUP INC | 1,500 | $181K | 0.0% | $120.67 | $105.76 | +12.6% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 1,520 | $180K | 0.0% | $118.42 | $55.07 | +112.7% | COM | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 24,481 | $179K | 0.0% | $7.31 | $7.94 | -8.1% | COM | 83406F102 |
| LEN | LENNAR CORP | 1,028 | $177K | 0.0% | $172.18 * | $146.27 | +10.8% | CL A | 526057104 |
| LECO | LINCOLN ELEC HLDGS INC | 690 | $176K | 0.0% | $255.07 | $161.69 | +58.0% | COM | 533900106 |
| BELFB | BEL FUSE INC | 2,864 | $173K | 0.0% | $60.41 | $61.57 | -2.7% | CL B | 077347300 |
| JNJ | JOHNSON & JOHNSON | 1,065 | $168K | 0.0% | $157.75 * | $145.34 | +3.1% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 899 | $166K | 0.0% | $184.65 | $105.12 | +74.0% | COM | 21037T109 |
| IWM | ISHARES TR | 761 | $160K | 0.0% | $210.25 | $179.21 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 509 | $159K | 0.0% | $312.38 | $277.78 | +12.6% | COM | 05464C101 |
| — | SUNNOVA ENERGY INTL INC. | 25,856 | $158K | 0.0% | $6.11 | $87.66 | — | COM | 86745K104 |
| DVY | ISHARES TR | 1,268 | $156K | 0.0% | $123.03 | $113.60 | +8.4% | SELECT DIVID ETF | 464287168 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $150K | 0.0% | $95.79 | $82.63 | +15.7% | CLOUD COMPUTING | 33734X192 |
| MNDY | MONDAY COM LTD | 656 | $148K | 0.0% | $225.61 | $127.04 | +77.8% | SHS | M7S64H106 |
| GOVT | ISHARES TR | 6,343 | $144K | 0.0% | $22.70 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| UHAL | U HAUL HOLDING COMPANY | 2,086 | $141K | 0.0% | $67.59 | $57.78 | +16.9% | COM | 023586100 |
| MBLY | MOBILEYE GLOBAL INC | 4,336 | $139K | 0.0% | $32.06 | $29.76 | +8.0% | COMMON CLASS A | 60741F104 |
| SAIA | SAIA INC | 238 | $139K | 0.0% | $584.03 | $231.99 | +152.2% | COM | 78709Y105 |
| TFII | TFI INTL INC | 865 | $138K | 0.0% | $159.54 | $88.44 | +80.3% | COM | 87241L109 |
| IXJ | ISHARES TR | 1,458 | $136K | 0.0% | $93.28 | $80.89 | +15.2% | GLOB HLTHCRE ETF | 464287325 |
| LDOS | LEIDOS HOLDINGS INC | 1,024 | $134K | 0.0% | $130.86 | $116.81 | +10.2% | COM | 525327102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,991 | $134K | 0.0% | $67.30 | $63.73 | +5.7% | FTSE EUROPE ETF | 922042874 |
| PLD | PROLOGIS INC. | 1,030 | $134K | 0.0% | $130.10 * | $115.42 | +6.3% | COM | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,749 | $133K | 0.0% | $76.04 * | $85.46 | -14.5% | COM NEW | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,679 | $130K | 0.0% | $77.43 | $81.22 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| SAP | SAP SE | 669 | $130K | 0.0% | $194.32 | $144.62 | +34.9% | SH | 803054204 |
| NRG | NRG ENERGY INC | 1,888 | $128K | 0.0% | $67.80 * | $54.38 | +20.9% | COM NEW | 629377508 |
| PATK | PATRICK INDS INC | 1,070 | $128K | 0.0% | $119.63 * | $45.97 | +68.1% | COM | 703343103 |
| XPO | XPO INC | 1,046 | $128K | 0.0% | $122.37 | $48.69 | +150.6% | COM | 983793100 |
| CNC | CENTENE CORP DEL | 1,612 | $127K | 0.0% | $78.78 | $73.29 | +7.1% | COM | 15135B101 |
| NOW | SERVICENOW INC | 165 | $126K | 0.0% | $763.64 * | $99.98 | +52.5% | COM | 81762P102 |
| ALLY | ALLY FINL INC | 3,040 | $123K | 0.0% | $40.46 * | $25.93 | +47.0% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 728 | $119K | 0.0% | $163.46 * | $134.98 | +13.8% | COM | 718546104 |
| YUM | YUM BRANDS INC | 841 | $117K | 0.0% | $139.12 * | $120.24 | +11.5% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 560 | $116K | 0.0% | $207.14 * | $170.60 | +11.6% | COM | 743315103 |
| DAC | DANAOS CORPORATION | 1,600 | $116K | 0.0% | $72.50 * | $56.71 | +21.3% | SHS | Y1968P121 |
| CDNS | CADENCE DESIGN SYSTEM INC | 368 | $115K | 0.0% | $312.50 | $151.44 | +105.6% | COM | 127387108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,070 | $114K | 0.0% | $55.07 * | $45.88 | +17.0% | CL A | 499049104 |
| VDC | VANGUARD WORLD FD | 553 | $113K | 0.0% | $204.34 | $153.79 | +32.7% | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 263 | $112K | 0.0% | $425.86 | $394.34 | +6.5% | COM | 78409V104 |
| CAR | AVIS BUDGET GROUP | 905 | $111K | 0.0% | $122.65 | $101.91 | +20.2% | COM | 053774105 |
| WRB | BERKLEY W R CORP | 1,260 | $111K | 0.0% | $88.10 * | $51.43 | +9.1% | COM | 084423102 |
| SHOP | SHOPIFY INC | 1,406 | $109K | 0.0% | $77.52 | $52.04 | +48.3% | CL A | 82509L107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,725 | $109K | 0.0% | $63.19 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 1,775 | $107K | 0.0% | $60.28 | $53.67 | +13.2% | CORE S&P MCP ETF | 464287507 |
| XOP | SPDR SER TR | 700 | $107K | 0.0% | $152.86 | $132.77 | +16.7% | S&P OILGAS EXP | 78468R556 |
| KLAC | KLA CORP | 150 | $105K | 0.0% | $700.00 | $426.88 | +61.2% | COM NEW | 482480100 |
| FFIV | F5 INC | 542 | $103K | 0.0% | $190.04 | $171.91 | +10.3% | COM | 315616102 |
| UNP | UNION PAC CORP | 419 | $103K | 0.0% | $245.82 * | $235.59 | +0.3% | COM | 907818108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 14,043 | $102K | 0.0% | $7.26 | $6.80 | +7.0% | SPONSORED ADS | 35969L108 |
| SPIB | SPDR SER TR | 3,091 | $101K | 0.0% | $32.68 | $32.07 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| SPMD | SPDR SER TR | 1,900 | $101K | 0.0% | $53.16 | $42.47 | +25.6% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 1,014 | $99,000 | 0.0% | $97.63 | $107.84 | -9.2% | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 100 | $97,000 | 0.0% | $970.00 | $740.14 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 500 | $96,000 | 0.0% | $192.00 | $167.19 | +14.8% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 2,207 | $96,000 | 0.0% | $43.50 * | $38.69 | +5.5% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 2,094 | $95,000 | 0.0% | $45.37 | $39.15 | +13.8% | COM | 37045V100 |
| EEM | ISHARES TR | 2,202 | $90,000 | 0.0% | $40.87 | $45.22 | -9.2% | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 358 | $89,000 | 0.0% | $248.60 * | $235.61 | +1.5% | COM | 075887109 |
| IYM | ISHARES TR | 598 | $88,000 | 0.0% | $147.16 | $77.58 | +90.4% | U.S. BAS MTL ETF | 464287838 |
| HII | HUNTINGTON INGALLS INDS INC | 302 | $88,000 | 0.0% | $291.39 * | $264.00 | +6.1% | COM | 446413106 |
| S | SENTINELONE INC | 3,739 | $87,000 | 0.0% | $23.27 | $22.70 | +2.7% | CL A | 81730H109 |
| A | AGILENT TECHNOLOGIES INC | 591 | $86,000 | 0.0% | $145.52 | $118.21 | +21.5% | COM | 00846U101 |
| CPRT | COPART INC | 1,478 | $86,000 | 0.0% | $58.19 | $40.55 | +42.9% | COM | 217204106 |
| HYG | ISHARES TR | 1,100 | $86,000 | 0.0% | $78.18 | $85.55 | -9.1% | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 1,000 | $85,000 | 0.0% | $85.00 | $72.33 | +16.9% | CL A | 852234103 |
| NKE | NIKE INC | 896 | $84,000 | 0.0% | $93.75 * | $103.54 | -12.5% | CL B | 654106103 |
| CW | CURTISS WRIGHT CORP | 330 | $84,000 | 0.0% | $254.55 | $231.38 | +10.2% | COM | 231561101 |
| LSTR | LANDSTAR SYS INC | 431 | $83,000 | 0.0% | $192.58 | $146.71 | — | COM | 515098101 |
| VEEV | VEEVA SYS INC | 354 | $82,000 | 0.0% | $231.64 | $265.49 | -12.7% | CL A COM | 922475108 |
| WDAY | WORKDAY INC | 297 | $81,000 | 0.0% | $272.73 | $162.56 | +67.8% | CL A | 98138H101 |
| INDA | ISHARES TR | 1,575 | $81,000 | 0.0% | $51.43 | $41.92 | +23.1% | MSCI INDIA ETF | 46429B598 |
| ABT | ABBOTT LABS | 693 | $79,000 | 0.0% | $114.00 * | $97.54 | +12.7% | COM | 002824100 |
| — | EMEREN GROUP LTD | 40,702 | $79,000 | 0.0% | $1.94 | $20.71 | — | SPONSORED ADS | 75971T301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27 | $78,000 | 0.0% | $2888.89 * | $51.14 | +13.7% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 311 | $78,000 | 0.0% | $250.80 | $187.92 | +31.6% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $77,000 | 0.0% | $138.74 | $64.83 | +110.7% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 231 | $76,000 | 0.0% | $329.00 | $297.12 | +10.4% | COM | 016255101 |
| HLI | HOULIHAN LOKEY INC | 584 | $75,000 | 0.0% | $128.42 * | $84.71 | +47.7% | CL A | 441593100 |
| HOLX | HOLOGIC INC | 952 | $74,000 | 0.0% | $77.73 | $75.71 | +3.0% | COM | 436440101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $74,000 | 0.0% | $56.06 | $51.21 | +10.1% | NASDAQ CYB ETF | 33734X846 |
| VRNS | VARONIS SYS INC | 1,547 | $73,000 | 0.0% | $47.19 | $34.77 | +35.7% | COM | 922280102 |
| ZS | ZSCALER INC | 381 | $73,000 | 0.0% | $191.60 | $282.15 | -31.7% | COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $72,000 | 0.0% | $290.32 * | $265.66 | +6.4% | COM | 773903109 |
| ASPN | ASPEN AEROGELS INC | 3,959 | $70,000 | 0.0% | $17.68 | $15.75 | +11.8% | COM | 04523Y105 |
| EFA | ISHARES TR | 883 | $70,000 | 0.0% | $79.28 | $66.07 | +20.9% | MSCI EAFE ETF | 464287465 |
| PHG | KONINKLIJKE PHILIPS N V | 3,491 | $70,000 | 0.0% | $20.05 | $43.83 | -54.4% | NY REGIS SHS NEW | 500472303 |
| LYFT | LYFT INC | 3,589 | $69,000 | 0.0% | $19.23 | $56.09 | -65.5% | CL A COM | 55087P104 |
| ICLN | ISHARES TR | 4,717 | $66,000 | 0.0% | $13.99 | $14.99 | -6.7% | GL CLEAN ENE ETF | 464288224 |
| AIA | ISHARES TR | 1,087 | $66,000 | 0.0% | $60.72 | $59.73 | +1.6% | ASIA 50 ETF | 464288430 |
| SNOW | SNOWFLAKE INC | 399 | $64,000 | 0.0% | $160.40 | $162.54 | -0.6% | CL A | 833445109 |
| R | RYDER SYS INC | 525 | $63,000 | 0.0% | $120.00 | $79.40 | +51.4% | COM | 783549108 |
| PSN | PARSONS CORP DEL | 747 | $62,000 | 0.0% | $83.00 | $72.90 | +13.8% | COM | 70202L102 |
| CSX | CSX CORP | 1,670 | $62,000 | 0.0% | $37.13 * | $30.12 | +19.9% | COM | 126408103 |
| MOD | MODINE MFG CO | 638 | $61,000 | 0.0% | $95.61 | $13.36 | +612.4% | COM | 607828100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $61,000 | 0.0% | $396.10 | $306.33 | +29.8% | UT SER 1 | 78467X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 738 | $60,000 | 0.0% | $81.30 * | $46.71 | +70.3% | COM | 01973R101 |
| ASHR | DBX ETF TR | 2,454 | $59,000 | 0.0% | $24.04 | $28.01 | -14.1% | XTRACK HRVST CSI | 233051879 |
| IPAY | AMPLIFY ETF TR | 1,135 | $59,000 | 0.0% | $51.98 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| BLBD | BLUE BIRD CORP | 1,492 | $57,000 | 0.0% | $38.20 | $21.40 | +79.2% | COM | 095306106 |
| COF | CAPITAL ONE FINL CORP | 385 | $57,000 | 0.0% | $148.05 | $131.88 | +10.2% | COM | 14040H105 |
| FROG | JFROG LTD | 1,280 | $57,000 | 0.0% | $44.53 | $29.52 | +49.8% | ORD SHS | M6191J100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,512 | $56,000 | 0.0% | $10.16 | $20.61 | -50.9% | SHS | M9T951109 |
| HACK | AMPLIFY ETF TR | 850 | $55,000 | 0.0% | $64.71 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $55,000 | 0.0% | $45.08 | $80.44 | -43.6% | SOLAR ETF | 46138G706 |
| TEAM | ATLASSIAN CORPORATION | 277 | $54,000 | 0.0% | $194.95 | $159.19 | +22.6% | CL A | 049468101 |
| NIO | NIO INC | 12,042 | $54,000 | 0.0% | $4.48 | $15.94 | -71.8% | SPON ADS | 62914V106 |
| HXL | HEXCEL CORP NEW | 748 | $54,000 | 0.0% | $72.19 | $71.94 | +1.3% | COM | 428291108 |
| TEAD | OUTBRAIN INC | 13,612 | $54,000 | 0.0% | $3.97 | $7.52 | -47.5% | COM | 69002R103 |
| SNDR | SCHNEIDER NATIONAL INC | 2,307 | $52,000 | 0.0% | $22.54 | $24.26 | -6.7% | CL B | 80689H102 |
| GTX | GARRETT MOTION INC | 5,153 | $51,000 | 0.0% | $9.90 | $6.77 | +46.9% | COM | 366505105 |
| AZN | ASTRAZENECA PLC | 753 | $51,000 | 0.0% | $67.73 | $70.74 | — | SH | 046353108 |
| ELD | WISDOMTREE TR | 1,850 | $51,000 | 0.0% | $27.57 | $25.03 | +9.4% | EM LCL DEBT FD | 97717X867 |
| F | FORD MTR CO DEL | 3,821 | $51,000 | 0.0% | $13.35 * | $11.03 | +7.6% | COM | 345370860 |
| IDXX | IDEXX LABS INC | 95 | $51,000 | 0.0% | $536.84 | $589.75 | -8.4% | COM | 45168D104 |
| DRS | LEONARDO DRS INC | 2,248 | $50,000 | 0.0% | $22.24 | $20.57 | +6.3% | COM | 52661A108 |
| KKR | KKR & CO INC | 500 | $50,000 | 0.0% | $100.00 | $45.24 | +120.1% | COM | 48251W104 |
| THRM | GENTHERM INC | 844 | $49,000 | 0.0% | $58.06 | $70.94 | -18.8% | COM | 37253A103 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $47,000 | 0.0% | $47.00 | $44.29 | +6.6% | COM | 43283X105 |
| GILD | GILEAD SCIENCES INC | 641 | $47,000 | 0.0% | $73.32 * | $60.57 | +14.2% | COM | 375558103 |
| BLNK | BLINK CHARGING CO | 15,422 | $46,000 | 0.0% | $2.98 | $15.64 | -80.8% | COM | 09354A100 |
| PAYO | PAYONEER GLOBAL INC | 9,541 | $46,000 | 0.0% | $4.82 | $4.92 | -1.2% | COM | 70451X104 |
| HMC | HONDA MOTOR LTD | 1,205 | $45,000 | 0.0% | $37.34 | $28.77 | +29.4% | SH | 438128308 |
| IEF | ISHARES TR | 460 | $44,000 | 0.0% | $95.65 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| LEA | LEAR CORP | 301 | $44,000 | 0.0% | $146.18 * | $150.73 | -8.7% | COM NEW | 521865204 |
| ON | ON SEMICONDUCTOR CORP | 580 | $43,000 | 0.0% | $74.14 | $65.28 | +12.7% | COM | 682189105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,800 | $43,000 | 0.0% | $23.89 | $21.51 | +10.3% | COM | 57637H103 |
| — | REV GROUP INC | 1,937 | $43,000 | 0.0% | $22.20 | $13.29 | — | COM | 749527107 |
| APA | APA CORPORATION | 1,262 | $43,000 | 0.0% | $34.07 * | $38.66 | -17.7% | COM | 03743Q108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,792 | $43,000 | 0.0% | $7.42 | $9.91 | -25.8% | COM | 024061103 |
| BWA | BORGWARNER INC | 1,187 | $41,000 | 0.0% | $34.54 | $36.98 | -8.3% | COM | 099724106 |
| DAN | DANA INC | 3,203 | $41,000 | 0.0% | $12.80 * | $19.64 | -38.6% | COM | 235825205 |
| KMB | KIMBERLY-CLARK CORP | 311 | $40,000 | 0.0% | $128.62 * | $117.38 | +3.1% | COM | 494368103 |
| DE | DEERE & CO | 97 | $40,000 | 0.0% | $412.37 * | $343.68 | +16.6% | COM | 244199105 |
| — | NIKOLA CORP | 37,648 | $39,000 | 0.0% | $1.04 | $6.88 | — | COM | 654110105 |
| PCAR | PACCAR INC | 313 | $39,000 | 0.0% | $124.60 * | $60.14 | +93.5% | COM | 693718108 |
| VPU | VANGUARD WORLD FD | 273 | $39,000 | 0.0% | $142.86 | $125.18 | +13.9% | UTILITIES ETF | 92204A876 |
| ALL | ALLSTATE CORP | 224 | $39,000 | 0.0% | $174.11 * | $97.70 | +71.1% | COM | 020002101 |
| STLA | STELLANTIS N.V | 1,392 | $39,000 | 0.0% | $28.02 | $18.74 | — | SHS | N82405106 |
| VC | VISTEON CORP | 333 | $39,000 | 0.0% | $117.12 | $119.61 | -2.2% | COM NEW | 92839U206 |
| AVAV | AEROVIRONMENT INC | 245 | $38,000 | 0.0% | $155.10 | $133.55 | +14.8% | COM | 008073108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $37,000 | 0.0% | $20.56 | $17.22 | — | TR UNIT | 85208R101 |
| TM | TOYOTA MOTOR CORP | 148 | $37,000 | 0.0% | $250.00 | $141.58 | +77.8% | ADS | 892331307 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,774 | $37,000 | 0.0% | $7.75 | $18.06 | -56.6% | COM NEW | 42806J700 |
| SANM | SANMINA CORPORATION | 575 | $36,000 | 0.0% | $62.61 | $36.35 | +71.1% | COM | 801056102 |
| ARCB | ARCBEST CORP | 254 | $36,000 | 0.0% | $141.73 | $71.73 | +96.5% | COM | 03937C105 |
| RXO | RXO INC | 1,559 | $34,000 | 0.0% | $21.81 | $17.74 | +23.3% | COMMON STOCK | 74982T103 |
| LXFR | LUXFER HLDGS PLC | 3,297 | $34,000 | 0.0% | $10.31 | $17.25 | -39.9% | SHS | G5698W116 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $33,000 | 0.0% | $30.39 * | $15.10 | +4.6% | COM | 81619Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,193 | $33,000 | 0.0% | $27.66 | $24.46 | +12.8% | NY REGISTRY SH | 03938L203 |
| WERN | WERNER ENTERPRISES INC | 847 | $33,000 | 0.0% | $38.96 | $46.46 | -15.8% | COM | 950755108 |
| TXN | TEXAS INSTRS INC | 187 | $33,000 | 0.0% | $176.47 * | $156.70 | +5.5% | COM | 882508104 |
| IBB | ISHARES TR | 236 | $32,000 | 0.0% | $135.59 | $105.79 | +29.7% | ISHARES BIOTECH | 464287556 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 866 | $32,000 | 0.0% | $36.95 | $57.33 | -35.9% | SHS | G8060N102 |
| HUBG | HUB GROUP INC | 744 | $32,000 | 0.0% | $43.01 | $38.63 | +11.9% | CL A | 443320106 |
| EOG | EOG RES INC | 240 | $31,000 | 0.0% | $129.17 * | $115.40 | +4.9% | COM | 26875P101 |
| CLBT | CELLEBRITE DI LTD | 2,756 | $31,000 | 0.0% | $11.25 | $5.23 | +112.0% | ORDINARY SHARES | M2197Q107 |
| IGIB | ISHARES TR | 588 | $30,000 | 0.0% | $51.02 | $50.01 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| LI | LI AUTO INC | 976 | $30,000 | 0.0% | $30.74 | $24.40 | +24.1% | SPONSORED ADS | 50202M102 |
| MOG/A | MOOG INC | 187 | $30,000 | 0.0% | $160.43 | $145.46 | +8.5% | CL A | 615394202 |
| — | VERINT SYS INC | 879 | $29,000 | 0.0% | $32.99 | $35.35 | — | COM | 92343X100 |
| — | ANSYS INC | 84 | $29,000 | 0.0% | $345.24 | $406.20 | — | COM | 03662Q105 |
| BN | BROOKFIELD CORP | 690 | $29,000 | 0.0% | $42.03 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| MS | MORGAN STANLEY | 311 | $29,000 | 0.0% | $93.25 * | $53.87 | +65.7% | COM NEW | 617446448 |
| MDB | MONGODB INC | 79 | $28,000 | 0.0% | $354.43 | $509.03 | -29.5% | CL A | 60937P106 |
| — | LUCID GROUP INC | 9,722 | $28,000 | 0.0% | $2.88 | $8.94 | — | COM | 549498103 |
| MASI | MASIMO CORP | 190 | $28,000 | 0.0% | $147.37 | $93.21 | +57.6% | COM | 574795100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 17,615 | $27,000 | 0.0% | $1.53 | $3.86 | — | ADS A | 731105201 |
| SE | SEA LTD | 496 | $27,000 | 0.0% | $54.44 | $98.49 | -45.5% | SPONSORD ADS | 81141R100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 480 | $26,000 | 0.0% | $54.17 | $62.02 | -13.5% | KBW BK ETF | 46138E628 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 698 | $25,000 | 0.0% | $35.82 | $35.82 | — | COM CL A | 848574109 |
| CVS | CVS HEALTH CORP | 300 | $24,000 | 0.0% | $80.00 * | $66.27 | +11.8% | COM | 126650100 |
| MVST | MICROVAST HOLDINGS INC | 28,445 | $24,000 | 0.0% | $0.84 | $2.81 | -70.3% | COM | 59516C106 |
| INSP | INSPIRE MED SYS INC | 113 | $24,000 | 0.0% | $212.39 | $219.86 | -2.3% | COM | 457730109 |
| TBLA | TABOOLA.COM LTD | 5,194 | $23,000 | 0.0% | $4.43 | $3.57 | +24.3% | ORD SHS | M8744T106 |
| MATW | MATTHEWS INTL CORP | 749 | $23,000 | 0.0% | $30.71 * | $35.09 | -18.1% | CL A | 577128101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,268 | $23,000 | 0.0% | $18.14 | $18.22 | +0.9% | COM NEW | 50077B207 |
| MMS | MAXIMUS INC | 279 | $23,000 | 0.0% | $82.44 | $81.78 | +2.6% | COM | 577933104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 341 | $22,000 | 0.0% | $64.52 | $77.04 | -15.2% | CL A | 98980L101 |
| MRCY | MERCURY SYS INC | 751 | $22,000 | 0.0% | $29.29 | $30.13 | -2.1% | COM | 589378108 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $21,000 | 0.0% | $0.43 | $0.43 | — | *W EXP 99/99/999 | M8744T114 |
| — | FORWARD AIR CORP | 659 | $21,000 | 0.0% | $31.87 | $65.95 | — | COM | 349853101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 181 | $20,000 | 0.0% | $110.50 | $108.29 | +0.4% | COM | 00971T101 |
| CCL | CARNIVAL CORP | 1,210 | $20,000 | 0.0% | $16.53 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| MRTN | MARTEN TRANS LTD | 1,070 | $20,000 | 0.0% | $18.69 * | $15.56 | +15.3% | COM | 573075108 |
| VVX | V2X INC | 419 | $20,000 | 0.0% | $47.73 * | $40.87 | +14.3% | COM | 92242T101 |
| IVW | ISHARES TR | 220 | $19,000 | 0.0% | $86.36 * | $61.13 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| — | ROCKET LAB USA INC | 4,656 | $19,000 | 0.0% | $4.08 | $4.08 | — | COM | 773122106 |
| EQIX | EQUINIX INC | 23 | $19,000 | 0.0% | $826.09 * | $694.41 | +14.4% | COM | 29444U700 |
| DOCS | DOXIMITY INC | 715 | $19,000 | 0.0% | $26.57 | $31.49 | -14.5% | CL A | 26622P107 |
| BCS | BARCLAYS PLC | 2,000 | $19,000 | 0.0% | $9.50 | $10.49 | -9.9% | SH | 06738E204 |
| AIR | AAR CORP | 316 | $19,000 | 0.0% | $60.13 | $62.25 | -3.8% | COM | 000361105 |
| KWEB | KRANESHARES TRUST | 685 | $18,000 | 0.0% | $26.28 | $32.48 | -19.2% | CSI CHI INTERNET | 500767306 |
| XPEV | XPENG INC | 2,386 | $18,000 | 0.0% | $7.54 | $16.87 | -54.5% | ADS | 98422D105 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 | $60.23 | -15.7% | USD INV GRDE ETF | 464288620 |
| — | TOTALENERGIES SE | 259 | $18,000 | 0.0% | $69.50 | $65.64 | — | SPONSORED ADS | 89151E109 |
| GEN | GEN DIGITAL INC | 759 | $17,000 | 0.0% | $22.40 * | $22.49 | -3.5% | COM | 668771108 |
| NVCR | NOVOCURE LTD | 1,063 | $17,000 | 0.0% | $15.99 * | $61.29 | -74.5% | ORD SHS | G6674U108 |
| HP | HELMERICH & PAYNE INC | 573 | $17,000 | 0.0% | $29.67 * | $28.60 | +47.1% | COM | 423452101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 11,845 | $17,000 | 0.0% | $1.44 * | $4.56 | -64.5% | COMMON STOCK | 536221104 |
| RSKD | RISKIFIED LTD | 3,045 | $16,000 | 0.0% | $5.25 * | $5.30 | +2.1% | SHS CL A | M8216R109 |
| GH | GUARDANT HEALTH INC | 754 | $16,000 | 0.0% | $21.22 * | $116.36 | -82.3% | COM | 40131M109 |
| — | ETF SER SOLUTIONS | 663 | $15,000 | 0.0% | $22.62 | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| — | WALKME LTD | 1,789 | $15,000 | 0.0% | $8.38 | $9.96 | — | ORD SHS | M97628107 |
| IEUR | ISHARES TR | 266 | $15,000 | 0.0% | $56.39 * | $47.91 | +20.8% | CORE MSCI EURO | 46434V738 |
| — | TARO PHARMACEUTICAL INDS LTD | 347 | $15,000 | 0.0% | $43.23 | $39.34 | — | SHS | M8737E108 |
| EA | ELECTRONIC ARTS INC | 103 | $14,000 | 0.0% | $135.92 * | $125.07 | +5.2% | COM | 285512109 |
| EVH | EVOLENT HEALTH INC | 436 | $14,000 | 0.0% | $32.11 * | $21.38 | +53.4% | CL A | 30050B101 |
| URI | UNITED RENTALS INC | 20 | $14,000 | 0.0% | $700.00 | $468.31 | +51.6% | COM | 911363109 |
| TDOC | TELADOC HEALTH INC | 960 | $14,000 | 0.0% | $14.58 * | $167.06 | -91.0% | COM | 87918A105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,030 | $14,000 | 0.0% | $13.59 | $21.95 | — | COM | 00922R105 |
| OKTA | OKTA INC | 126 | $13,000 | 0.0% | $103.17 | $221.06 | -52.7% | CL A | 679295105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 113 | $13,000 | 0.0% | $115.04 | $174.17 | -33.4% | COM | 450056106 |
| ESPO | VANECK ETF TRUST | 206 | $13,000 | 0.0% | $63.11 | $72.85 | -14.2% | VIDEO GMNG ESPRT | 92189F114 |
| HTLD | HEARTLAND EXPRESS INC | 1,098 | $13,000 | 0.0% | $11.84 | $17.71 | -32.6% | COM | 422347104 |
| ESTC | ELASTIC N V | 117 | $12,000 | 0.0% | $102.56 * | $149.53 | -33.0% | ORD SHS | N14506104 |
| NTNX | NUTANIX INC | 190 | $12,000 | 0.0% | $63.16 * | $25.24 | +144.6% | CL A | 67059N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $12,000 | 0.0% | $285.71 | $587.05 | -50.5% | CL A | 16119P108 |
| BIB | PROSHARES TR | 198 | $11,000 | 0.0% | $55.56 * | $51.38 | +12.0% | PSHS ULT NASB | 74347R214 |
| DBX | DROPBOX INC | 465 | $11,000 | 0.0% | $23.66 * | $27.72 | -12.3% | CL A | 26210C104 |
| DNL | WISDOMTREE TR | 290 | $11,000 | 0.0% | $37.93 * | $34.57 | +12.5% | GLB US QTLY DIV | 97717W844 |
| CDRE | CADRE HLDGS INC | 293 | $11,000 | 0.0% | $37.54 * | $34.09 | +4.0% | COM | 12763L105 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $11,000 | 0.0% | $18.33 * | $9.07 | +1.9% | COM CL C | G61188127 |
| PGY | PAGAYA TECHNOLOGIES LTD | 1,131 | $11,000 | 0.0% | $9.73 * | $14.20 | -28.9% | CL A NEW | M7S64L123 |
| — | PATTERSON COS INC | 400 | $11,000 | 0.0% | $27.50 | $66.60 | — | COM | 703395103 |
| ITA | ISHARES TR | 87 | $11,000 | 0.0% | $126.44 * | $113.74 | +16.0% | US AER DEF ETF | 464288760 |
| — | JUNIPER NETWORKS INC | 280 | $10,000 | 0.0% | $35.71 | $31.93 | — | COM | 48203R104 |
| SMWB | SIMILARWEB LTD | 1,140 | $10,000 | 0.0% | $8.77 * | $9.22 | -2.4% | SHS | M84137104 |
| GDRX | GOODRX HLDGS INC | 1,466 | $10,000 | 0.0% | $6.82 * | $41.44 | -82.9% | COM CL A | 38246G108 |
| MSTR | MICROSTRATEGY INC | 6 | $10,000 | 0.0% | $1666.67 * | $47.40 | +259.6% | CL A NEW | 594972408 |
| FVRR | FIVERR INTL LTD | 469 | $10,000 | 0.0% | $21.32 | $95.49 | -77.9% | ORD SHS | M4R82T106 |
| WFC | WELLS FARGO CO NEW | 177 | $10,000 | 0.0% | $56.50 | $40.28 | +38.2% | COM | 949746101 |
| PCTY | PAYLOCITY HLDG CORP | 59 | $10,000 | 0.0% | $169.49 | $157.16 | +9.4% | COM | 70438V106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 271 | $10,000 | 0.0% | $36.90 | $34.57 | +6.7% | COM | 91388P105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,452 | $9,000 | 0.0% | $6.20 | $7.58 | -18.6% | COM | 53228F101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 200 | $9,000 | 0.0% | $45.00 * | $17.31 | +31.4% | CL A | 22284P105 |
| — | INFORMATICA INC | 269 | $9,000 | 0.0% | $33.46 | $29.24 | — | COM CL A | 45674M101 |
| SSYS | STRATASYS LTD | 782 | $9,000 | 0.0% | $11.51 | $22.05 | -47.3% | SHS | M85548101 |
| BA | BOEING CO | 47 | $9,000 | 0.0% | $191.49 | $195.73 | -1.4% | COM | 097023105 |
| LMND | LEMONADE INC | 551 | $9,000 | 0.0% | $16.33 | $38.41 | -57.3% | COM | 52567D107 |
| BILL | BILL HOLDINGS INC | 128 | $9,000 | 0.0% | $70.31 * | $119.84 | -42.7% | COM | 090043100 |
| VLTO | VERALTO CORP | 103 | $9,000 | 0.0% | $87.38 | $73.75 | +19.3% | COM SHS | 92338C103 |
| RDWR | RADWARE LTD | 421 | $8,000 | 0.0% | $19.00 | $28.46 | -34.2% | ORD | M81873107 |
| BP | BP PLC | 208 | $8,000 | 0.0% | $38.46 * | $37.36 | +0.9% | SH | 055622104 |
| OMCL | OMNICELL COM | 270 | $8,000 | 0.0% | $29.63 | $123.14 | -76.3% | COM | 68213N109 |
| CGNT | COGNYTE SOFTWARE LTD | 989 | $8,000 | 0.0% | $8.09 * | $21.10 | -60.8% | ORD SHS | M25133105 |
| CFLT | CONFLUENT INC | 246 | $8,000 | 0.0% | $32.52 * | $26.92 | +13.4% | CLASS A COM | 20717M103 |
| JD | JD.COM INC | 292 | $8,000 | 0.0% | $27.40 | $36.38 | -24.7% | SH | 47215P106 |
| — | ALTAIR ENGR INC | 78 | $7,000 | 0.0% | $89.74 | $45.70 | — | COM CL A | 021369103 |
| ASLE | AERSALE CORPORATION | 909 | $7,000 | 0.0% | $7.70 * | $9.22 | -22.2% | COM | 00810F106 |
| WK | WORKIVA INC | 72 | $6,000 | 0.0% | $83.33 | $78.72 | +7.7% | COM CL A | 98139A105 |
| DH | DEFINITIVE HEALTHCARE CORP | 689 | $6,000 | 0.0% | $8.71 * | $7.85 | +2.8% | CLASS A COM | 24477E103 |
| — | SMARTSHEET INC | 159 | $6,000 | 0.0% | $37.74 | $38.18 | — | COM CL A | 83200N103 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $6,000 | 0.0% | $54.55 * | $36.73 | +54.8% | COM | 14448C104 |
| — | SIYATA MOBILE INC | 125,968 | $6,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $5,000 | 0.0% | $7.26 * | $4.19 | +62.1% | COM NEW | 14070B309 |
| NRC | NATIONAL RESH CORP | 114 | $5,000 | 0.0% | $43.86 * | $48.32 | -18.0% | COM NEW | 637372202 |
| CEVA | CEVA INC | 207 | $5,000 | 0.0% | $24.15 * | $29.03 | -21.8% | COM | 157210105 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,000 | 0.0% | $90.91 * | $77.35 | +24.6% | COM | 68902V107 |
| — | MODEL N INC | 167 | $5,000 | 0.0% | $29.94 | $26.20 | — | COM | 607525102 |
| CGEN | COMPUGEN LTD | 1,598 | $4,000 | 0.0% | $2.50 * | $5.41 | -52.3% | ORD | M25722105 |
| FOX | FOX CORP | 149 | $4,000 | 0.0% | $26.85 * | $35.03 | -19.7% | CL B COM | 35137L204 |
| KLTR | KALTURA INC | 3,119 | $4,000 | 0.0% | $1.28 * | $1.78 | -24.2% | COM | 483467106 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,154 | $3,000 | 0.0% | $2.60 * | $3.94 | -40.3% | ORDINARY SHARES | M9607U115 |
| NNOX | NANO X IMAGING LTD | 333 | $3,000 | 0.0% | $9.01 * | $15.19 | -35.7% | ORD SHS | M70700105 |
| — | MULTIPLAN CORPORATION | 3,610 | $3,000 | 0.0% | $0.83 | $1.52 | — | COM | 62548M100 |
| PHR | PHREESIA INC | 84 | $2,000 | 0.0% | $23.81 | $60.51 | -60.5% | COM | 71944F106 |
| — | SHARECARE INC | 2,544 | $2,000 | 0.0% | $0.79 | $1.58 | — | COM CL A | 81948W104 |
| HSTM | HEALTHSTREAM INC | 78 | $2,000 | 0.0% | $25.64 * | $23.91 | +11.5% | COM | 42222N103 |
| — | AMERICAN WELL CORP | 2,052 | $2,000 | 0.0% | $0.97 | $36.15 | — | CL A | 03044L105 |
| CRNT | CERAGON NETWORKS LTD | 533 | $2,000 | 0.0% | $3.75 * | $2.54 | +25.9% | ORD | M22013102 |
| BFLY | BUTTERFLY NETWORK INC | 1,718 | $2,000 | 0.0% | $1.16 * | $3.36 | -67.8% | COM CL A | 124155102 |
| HCAT | HEALTH CATALYST INC | 257 | $2,000 | 0.0% | $7.78 * | $45.15 | -83.3% | COM | 42225T107 |
| SLP | SIMULATIONS PLUS INC | 51 | $2,000 | 0.0% | $39.22 * | $70.42 | -41.7% | COM | 829214105 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| CSTE | CAESARSTONE LTD | 363 | $1,000 | 0.0% | $2.75 * | $8.96 | -54.4% | ORD SHS | M20598104 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.60 | -34.2% | COM CL A | G9001E102 |
| NTBLQ | NOTABLE LABS LTD | 314 | $1,000 | 0.0% | $3.18 * | $3.08 | -55.1% | ORD SHS | M7517R107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $46.49 | -0.7% | LEISURE AND ENTE | 46137V720 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -33.1% | COM CL C | G9001E128 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16250105 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $79.63 | +12.9% | MRNGSTR WDE MOAT | 92189F643 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $27.01 | +10.1% | CYBRSCURTY ETF | 37954Y384 |