Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $5.164B

Holdings (539)

XLV SELECT SECTOR SPDR TR 8.1%

Value $417M Shares 2,823,685 Est. Cost $132.97 Unrealized —

XLF SELECT SECTOR SPDR TR 7.9%

Value $408M Shares 9,687,891 Est. Cost $34.40 Unrealized —

PAVE GLOBAL X FDS 5.3%

Value $272M Shares 6,833,801 Est. Cost $28.28 Unrealized —

XLP SELECT SECTOR SPDR TR 5.3%

Value $272M Shares 3,556,742 Est. Cost $73.49 Unrealized —

XLU SELECT SECTOR SPDR TR 5.1%

Value $266M Shares 4,045,694 Est. Cost $63.65 Unrealized —

VHT VANGUARD WORLD FD 4.0%

Value $205M Shares 759,229 Est. Cost $254.37 Unrealized —

NVMI NOVA LTD 4.0%

Value $205M Shares 1,157,710 Est. Cost $30.70 Unrealized +414.3%

XLE SELECT SECTOR SPDR TR 4.0%

Value $205M Shares 2,173,146 Est. Cost $86.30 Unrealized —

XLC SELECT SECTOR SPDR TR 3.3%

Value $169M Shares 2,068,353 Est. Cost $60.06 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $165M Shares 791,069 Est. Cost $174.19 Unrealized —

XSOE WISDOMTREE TR 2.8%

Value $142M Shares 4,821,546 Est. Cost $26.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value $123M Shares 975,395 Est. Cost $103.00 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value $122M Shares 3,639,897 Est. Cost $30.59 Unrealized +1.7%

GOOGL ALPHABET INC 2.2%

Value $116M Shares 769,656 Est. Cost $111.77 Unrealized +27.0%

XLRE SELECT SECTOR SPDR TR 2.2%

Value $115M Shares 2,918,968 Est. Cost $44.43 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 2.2%

Value $114M Shares 1,055,000 Est. Cost $98.34 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 2.1%

Value $107M Shares 2,100,000 Est. Cost $73.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $98.27M Shares 1,220,571 Est. Cost $80.51 Unrealized —

PERI PERION NETWORK LTD 1.7%

Value $88.66M Shares 3,943,795 Est. Cost $27.71 Unrealized -8.1%

AAPL APPLE INC 1.6%

Value $81.82M Shares 477,139 Est. Cost $179.66 Unrealized +0.3%

CAMT CAMTEK LTD 1.4%

Value $73.9M Shares 882,165 Est. Cost $29.62 Unrealized +161.1%

SEDG SOLAREDGE TECHNOLOGIES INC 1.4%

Value $71.54M Shares 1,007,934 Est. Cost $101.62 Unrealized -29.0%

EPI WISDOMTREE TR 1.3%

Value $67.95M Shares 1,560,000 Est. Cost $43.53 Unrealized —

V VISA INC 1.2%

Value $64.4M Shares 230,769 Est. Cost $197.38 Unrealized +38.0%

AMZN AMAZON COM INC 1.2%

Value $62.34M Shares 345,578 Est. Cost $132.09 Unrealized +26.4%

FXG FIRST TR EXCHANGE TRADED FD 1.2%

Value $62.05M Shares 906,000 Est. Cost $62.49 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $60.4M Shares 125,429 Est. Cost $350.53 Unrealized +29.1%

XME SPDR SER TR 1.1%

Value $58.8M Shares 975,500 Est. Cost $61.02 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 1.0%

Value $51.23M Shares 1,410,000 Est. Cost $61.75 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value $43.02M Shares 2,542,307 Est. Cost $14.91 Unrealized +16.9%

RTX RTX CORPORATION 0.7%

Value $38.45M Shares 394,269 Est. Cost $85.48 Unrealized +1.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $34.49M Shares 980,000 Est. Cost $54.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $34.36M Shares 474,816 Est. Cost $193.80 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $30.93M Shares 417,000 Est. Cost $62.58 Unrealized +0.0%

GXO GXO LOGISTICS INCORPORATED 0.6%

Value $29.82M Shares 554,731 Est. Cost $54.87 Unrealized -1.5%

FDX FEDEX CORP 0.5%

Value $27.4M Shares 94,292 Est. Cost $213.20 Unrealized +12.5%

PYPL PAYPAL HLDGS INC 0.5%

Value $26.53M Shares 396,065 Est. Cost $87.25 Unrealized -29.8%

QQQ INVESCO QQQ TR 0.5%

Value $25.76M Shares 57,972 Est. Cost $390.82 Unrealized —

INMD INMODE LTD 0.4%

Value $19.47M Shares 900,831 Est. Cost $46.78 Unrealized -52.2%

TGT TARGET CORP 0.3%

Value $17.77M Shares 100,275 Est. Cost $77.54 Unrealized +83.2%

VGT VANGUARD WORLD FD 0.3%

Value $17.46M Shares 33,300 Est. Cost $456.13 Unrealized —

KRNT KORNIT DIGITAL LTD 0.3%

Value $16.71M Shares 922,198 Est. Cost $33.63 Unrealized -47.9%

XLY SELECT SECTOR SPDR TR 0.3%

Value $15.68M Shares 85,249 Est. Cost $201.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $15.28M Shares 29,200 Est. Cost $420.58 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $14.26M Shares 336,000 Est. Cost $45.51 Unrealized —

KBE SPDR SER TR 0.3%

Value $14.13M Shares 300,000 Est. Cost $46.02 Unrealized —

GOOG ALPHABET INC 0.3%

Value $14.02M Shares 92,081 Est. Cost $108.19 Unrealized +32.4%

VOX VANGUARD WORLD FD 0.3%

Value $13.48M Shares 102,700 Est. Cost $120.05 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.2%

Value $12.26M Shares 337,326 Est. Cost $23.36 Unrealized +58.7%

META META PLATFORMS INC 0.2%

Value $12.13M Shares 24,989 Est. Cost $313.44 Unrealized +41.4%

EWJ ISHARES INC 0.2%

Value $11.78M Shares 165,120 Est. Cost $62.21 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $11.69M Shares 57,000 Est. Cost $147.84 Unrealized —

SLQD ISHARES TR 0.2%

Value $11.12M Shares 226,000 Est. Cost $49.21 Unrealized —

URGN UROGEN PHARMA LTD 0.2%

Value $10.1M Shares 673,487 Est. Cost $14.10 Unrealized +15.9%

JCI JOHNSON CTLS INTL PLC 0.2%

Value $9.365M Shares 142,764 Est. Cost $51.68 Unrealized +9.6%

NYAX NAYAX LTD 0.2%

Value $9.17M Shares 350,000 Est. Cost $24.68 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.2%

Value $9.136M Shares 322,254 Est. Cost $35.14 Unrealized -24.8%

DK DELEK US HLDGS INC NEW 0.2%

Value $8.752M Shares 284,719 Est. Cost $20.17 Unrealized +22.3%

FEZ SPDR INDEX SHS FDS 0.2%

Value $8.607M Shares 163,798 Est. Cost $41.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $8.139M Shares 44,550 Est. Cost $182.69 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $8.039M Shares 25,300 Est. Cost $252.57 Unrealized —

ADBE ADOBE INC 0.2%

Value $7.886M Shares 15,628 Est. Cost $469.43 Unrealized +22.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.117M Shares 42,043 Est. Cost $212.32 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $7.002M Shares 134,681 Est. Cost $36.42 Unrealized +22.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.794M Shares 25,000 Est. Cost $249.26 Unrealized -2.4%

MSFT MICROSOFT CORP 0.1%

Value $6.649M Shares 15,805 Est. Cost $317.83 Unrealized +25.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $6.376M Shares 96,814 Est. Cost $68.62 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value $6.341M Shares 4,697,259 Est. Cost $3.23 Unrealized -48.0%

NVDA NVIDIA CORPORATION 0.1%

Value $6.187M Shares 6,847 Est. Cost $32.65 Unrealized +121.9%

AVGO BROADCOM INC 0.1%

Value $6.123M Shares 4,620 Est. Cost $90.09 Unrealized +34.5%

ICL ICL GROUP LTD 0.1%

Value $5.589M Shares 1,038,764 Est. Cost $5.69 Unrealized -13.5%

MCK MCKESSON CORP 0.1%

Value $5.242M Shares 9,760 Est. Cost $436.57 Unrealized +15.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.166M Shares 1,424 Est. Cost $2410.06 Unrealized +45.6%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.146M Shares 223,249 Est. Cost $66.04 Unrealized —

FTNT FORTINET INC 0.1%

Value $5.112M Shares 74,831 Est. Cost $60.51 Unrealized +10.0%

TSLA TESLA INC 0.1%

Value $5.035M Shares 28,640 Est. Cost $229.47 Unrealized -14.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $4.811M Shares 11,510 Est. Cost $353.26 Unrealized +19.7%

AZO AUTOZONE INC 0.1%

Value $4.778M Shares 1,516 Est. Cost $2372.49 Unrealized +20.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.703M Shares 18,807 Est. Cost $225.18 Unrealized +4.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $4.422M Shares 16,648 Est. Cost $140.92 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $4.155M Shares 22,615 Est. Cost $175.22 Unrealized +3.6%

CAH CARDINAL HEALTH INC 0.1%

Value $4.107M Shares 36,670 Est. Cost $99.12 Unrealized +5.5%

VOO VANGUARD INDEX FDS 0.1%

Value $4.094M Shares 8,590 Est. Cost $402.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.964M Shares 13,950 Est. Cost $117.74 Unrealized +34.0%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.933M Shares 53,900 Est. Cost $55.55 Unrealized —

VRSN VERISIGN INC 0.1%

Value $3.903M Shares 20,595 Est. Cost $202.24 Unrealized -3.7%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.862M Shares 68,750 Est. Cost $49.57 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $3.805M Shares 78,784 Est. Cost $55.29 Unrealized —

AUDC AUDIOCODES LTD 0.1%

Value $3.799M Shares 291,308 Est. Cost $21.16 Unrealized -44.8%

CROX CROCS INC 0.1%

Value $3.734M Shares 25,970 Est. Cost $93.68 Unrealized +21.6%

APP APPLOVIN CORP 0.1%

Value $3.52M Shares 50,854 Est. Cost $52.85 Unrealized +0.2%

SMH VANECK ETF TRUST 0.1%

Value $3.441M Shares 15,293 Est. Cost $225.00 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $3.336M Shares 3,279 Est. Cost $631.89 Unrealized +45.2%

ACWI ISHARES TR 0.1%

Value $3.185M Shares 29,054 Est. Cost $94.25 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $3.156M Shares 52,998 Est. Cost $49.88 Unrealized +13.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.152M Shares 8,880 Est. Cost $287.06 Unrealized +12.4%

PEGA PEGASYSTEMS INC 0.1%

Value $3.148M Shares 48,698 Est. Cost $28.07 Unrealized 0.0%

NVR NVR INC 0.1%

Value $3.086M Shares 381 Est. Cost $6210.32 Unrealized +19.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.053M Shares 33,905 Est. Cost $75.67 Unrealized +7.5%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $3.034M Shares 127,000 Est. Cost $23.26 Unrealized —

ABNB AIRBNB INC 0.1%

Value $2.994M Shares 18,151 Est. Cost $136.83 Unrealized +10.6%

RMD RESMED INC 0.1%

Value $2.966M Shares 14,978 Est. Cost $180.45 Unrealized -0.1%

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.937M Shares 3,120 Est. Cost $76.35 Unrealized +81.5%

DXJ WISDOMTREE TR 0.1%

Value $2.88M Shares 26,545 Est. Cost $81.92 Unrealized —

NFLX NETFLIX INC 0.1%

Value $2.874M Shares 4,732 Est. Cost $36.67 Unrealized +53.7%

MRK MERCK & CO INC 0.1%

Value $2.869M Shares 21,675 Est. Cost $82.91 Unrealized +39.6%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $2.869M Shares 401,403 Est. Cost $14.82 Unrealized -50.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.788M Shares 5,635 Est. Cost $488.33 Unrealized +0.1%

MEDP MEDPACE HLDGS INC 0.1%

Value $2.645M Shares 6,545 Est. Cost $286.99 Unrealized +22.5%

FDS FACTSET RESH SYS INC 0.0%

Value $2.417M Shares 5,320 Est. Cost $406.73 Unrealized +12.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.271M Shares 4,570 Est. Cost $367.11 Unrealized +14.9%

SPAB SPDR SER TR 0.0%

Value $2.262M Shares 89,494 Est. Cost $36.66 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.256M Shares 11,600 Est. Cost $202.91 Unrealized -10.3%

JPM JPMORGAN CHASE & CO 0.0%

Value $2.238M Shares 11,174 Est. Cost $116.22 Unrealized +49.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.13M Shares 11,802 Est. Cost $114.52 Unrealized +52.6%

CSCO CISCO SYS INC 0.0%

Value $2.115M Shares 42,380 Est. Cost $48.84 Unrealized -3.3%

COP CONOCOPHILLIPS 0.0%

Value $2.11M Shares 16,574 Est. Cost $108.51 Unrealized -0.8%

DIS DISNEY WALT CO 0.0%

Value $2.041M Shares 16,678 Est. Cost $97.16 Unrealized +5.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.897M Shares 4,856 Est. Cost $457.75 Unrealized +1.0%

XOM EXXON MOBIL CORP 0.0%

Value $1.881M Shares 16,178 Est. Cost $99.72 Unrealized -1.6%

BAC BANK AMERICA CORP 0.0%

Value $1.876M Shares 49,482 Est. Cost $27.06 Unrealized +21.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.841M Shares 80,000 Est. Cost $15.92 Unrealized +33.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.829M Shares 2,700 Est. Cost $657.62 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $1.658M Shares 6,382 Est. Cost $160.40 Unrealized +37.6%

GDDY GODADDY INC 0.0%

Value $1.65M Shares 13,900 Est. Cost $73.75 Unrealized +50.8%

— ARISTA NETWORKS INC 0.0%

Value $1.56M Shares 5,380 Est. Cost $143.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.532M Shares 2,091 Est. Cost $607.43 Unrealized +16.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.511M Shares 4,350 Est. Cost $264.03 Unrealized +18.7%

ALLT ALLOT LTD 0.0%

Value $1.51M Shares 668,357 Est. Cost $4.75 Unrealized -59.9%

CRM SALESFORCE INC 0.0%

Value $1.462M Shares 4,853 Est. Cost $198.77 Unrealized +43.5%

FSLR FIRST SOLAR INC 0.0%

Value $1.392M Shares 8,246 Est. Cost $176.79 Unrealized -13.0%

IHI ISHARES TR 0.0%

Value $1.375M Shares 23,476 Est. Cost $49.09 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.363M Shares 13,442 Est. Cost $87.24 Unrealized +8.5%

ANGL VANECK ETF TRUST 0.0%

Value $1.219M Shares 42,000 Est. Cost $28.89 Unrealized —

FALN ISHARES TR 0.0%

Value $1.209M Shares 45,000 Est. Cost $26.58 Unrealized —

PATH UIPATH INC 0.0%

Value $1.134M Shares 50,000 Est. Cost $16.65 Unrealized +40.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.103M Shares 40,930 Est. Cost $40.51 Unrealized -28.7%

IGV ISHARES TR 0.0%

Value $1.046M Shares 12,270 Est. Cost $341.38 Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $942K Shares 194,600 Est. Cost $3.49 Unrealized —

PINS PINTEREST INC 0.0%

Value $936K Shares 27,000 Est. Cost $29.48 Unrealized +23.3%

ULTA ULTA BEAUTY INC 0.0%

Value $935K Shares 1,788 Est. Cost $432.42 Unrealized +19.4%

— SOL GEL TECHNOLOGIES 0.0%

Value $902K Shares 920,333 Est. Cost $10.30 Unrealized —

IT GARTNER INC 0.0%

Value $834K Shares 1,750 Est. Cost $399.48 Unrealized +15.2%

DDOG DATADOG INC 0.0%

Value $822K Shares 6,650 Est. Cost $75.93 Unrealized +65.5%

KO COCA COLA CO 0.0%

Value $814K Shares 13,311 Est. Cost $54.66 Unrealized +3.7%

HD HOME DEPOT INC 0.0%

Value $814K Shares 2,121 Est. Cost $292.85 Unrealized +19.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $781K Shares 692 Est. Cost $50.11 Unrealized +39.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $780K Shares 1,855 Est. Cost $347.85 Unrealized +13.1%

TWLO TWILIO INC 0.0%

Value $748K Shares 12,232 Est. Cost $67.27 Unrealized -2.1%

MSCI MSCI INC 0.0%

Value $733K Shares 1,307 Est. Cost $531.11 Unrealized +3.5%

WMT WALMART INC 0.0%

Value $678K Shares 11,274 Est. Cost $50.09 Unrealized +11.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $676K Shares 1,618 Est. Cost $334.59 Unrealized +11.3%

PEP PEPSICO INC 0.0%

Value $675K Shares 3,858 Est. Cost $162.77 Unrealized -3.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $656K Shares 682 Est. Cost $848.05 Unrealized +11.5%

CVX CHEVRON CORP NEW 0.0%

Value $648K Shares 4,108 Est. Cost $144.29 Unrealized -3.7%

NOBL PROSHARES TR 0.0%

Value $629K Shares 6,201 Est. Cost $92.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $597K Shares 1,312 Est. Cost $415.59 Unrealized +0.1%

AMAT APPLIED MATLS INC 0.0%

Value $581K Shares 2,818 Est. Cost $103.20 Unrealized +74.8%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $564K Shares 37,790 Est. Cost $17.26 Unrealized -20.0%

EVX VANECK ETF TRUST 0.0%

Value $560K Shares 3,345 Est. Cost $152.31 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $558K Shares 39,414 Est. Cost $16.96 Unrealized —

ADSK AUTODESK INC 0.0%

Value $551K Shares 2,115 Est. Cost $245.10 Unrealized +3.2%

SDG ISHARES TR 0.0%

Value $551K Shares 6,998 Est. Cost $78.32 Unrealized —

— MANAGED PORTFOLIO SERIES 0.0%

Value $539K Shares 11,541 Est. Cost $44.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $525K Shares 4,092 Est. Cost $91.01 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $513K Shares 1,164 Est. Cost $360.53 Unrealized +8.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $513K Shares 1,071 Est. Cost $436.46 Unrealized +2.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $507K Shares 1,794 Est. Cost $258.00 Unrealized 0.0%

EME EMCOR GROUP INC 0.0%

Value $503K Shares 1,435 Est. Cost $267.38 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $502K Shares 145,870 Est. Cost $22.60 Unrealized -83.6%

TDG TRANSDIGM GROUP INC 0.0%

Value $496K Shares 403 Est. Cost $997.72 Unrealized 0.0%

INTU INTUIT 0.0%

Value $495K Shares 762 Est. Cost $432.56 Unrealized +45.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $490K Shares 44,759 Est. Cost $23.42 Unrealized -38.5%

GE GENERAL ELECTRIC CO 0.0%

Value $475K Shares 2,704 Est. Cost $47.64 Unrealized +144.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $475K Shares 2,926 Est. Cost $139.28 Unrealized +7.6%

GTLB GITLAB INC 0.0%

Value $474K Shares 8,126 Est. Cost $65.14 Unrealized +0.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $447K Shares 3,691 Est. Cost $246.02 Unrealized -52.6%

SYK STRYKER CORPORATION 0.0%

Value $447K Shares 1,250 Est. Cost $280.71 Unrealized +17.7%

IVE ISHARES TR 0.0%

Value $443K Shares 2,391 Est. Cost $109.26 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $441K Shares 6,780 Est. Cost $61.04 Unrealized -5.7%

CAT CATERPILLAR INC 0.0%

Value $438K Shares 1,195 Est. Cost $224.02 Unrealized +38.9%

CMI CUMMINS INC 0.0%

Value $426K Shares 1,446 Est. Cost $196.08 Unrealized +26.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $423K Shares 2,847 Est. Cost $158.02 Unrealized -13.7%

LLY ELI LILLY & CO 0.0%

Value $414K Shares 532 Est. Cost $702.49 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $412K Shares 1,517 Est. Cost $234.27 Unrealized 0.0%

NXT NEXTRACKER INC 0.0%

Value $403K Shares 7,166 Est. Cost $36.66 Unrealized +45.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $389K Shares 1,214 Est. Cost $244.09 Unrealized +25.4%

EZU ISHARES INC 0.0%

Value $381K Shares 7,470 Est. Cost $42.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $370K Shares 4,803 Est. Cost $37.32 Unrealized +92.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $363K Shares 25,751 Est. Cost $10.21 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $347K Shares 3,739 Est. Cost $73.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $347K Shares 3,800 Est. Cost $90.60 Unrealized -2.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $345K Shares 1,572 Est. Cost $169.52 Unrealized +21.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $343K Shares 1,608 Est. Cost $175.00 Unrealized +15.6%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $341K Shares 5,310 Est. Cost $60.11 Unrealized +0.8%

ROST ROSS STORES INC 0.0%

Value $339K Shares 2,312 Est. Cost $140.37 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $336K Shares 4,461 Est. Cost $66.89 Unrealized —

ACA ARCOSA INC 0.0%

Value $332K Shares 3,870 Est. Cost $60.60 Unrealized +33.7%

ORCL ORACLE CORP 0.0%

Value $328K Shares 2,615 Est. Cost $79.73 Unrealized +40.9%

MCD MCDONALDS CORP 0.0%

Value $323K Shares 1,148 Est. Cost $260.80 Unrealized +6.6%

TPICQ TPI COMPOSITES INC 0.0%

Value $321K Shares 110,236 Est. Cost $11.43 Unrealized -74.2%

HON HONEYWELL INTL INC 0.0%

Value $319K Shares 1,556 Est. Cost $176.58 Unrealized +2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $317K Shares 1,662 Est. Cost $131.44 Unrealized +31.3%

RUN SUNRUN INC 0.0%

Value $315K Shares 23,880 Est. Cost $41.96 Unrealized -67.2%

GNRC GENERAC HLDGS INC 0.0%

Value $315K Shares 2,496 Est. Cost $143.44 Unrealized -18.2%

ADT ADT INC DEL 0.0%

Value $314K Shares 46,701 Est. Cost $6.31 Unrealized -0.6%

TMUS T-MOBILE US INC 0.0%

Value $313K Shares 1,918 Est. Cost $158.15 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $310K Shares 22,924 Est. Cost $8.46 Unrealized +46.7%

COR CENCORA INC 0.0%

Value $310K Shares 1,274 Est. Cost $226.42 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $307K Shares 1,684 Est. Cost $161.99 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $295K Shares 10,472 Est. Cost $131.13 Unrealized —

SPSB SPDR SER TR 0.0%

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

QCOM QUALCOMM INC 0.0%

Value $290K Shares 1,711 Est. Cost $146.87 Unrealized +1.1%

AMGN AMGEN INC 0.0%

Value $290K Shares 1,019 Est. Cost $232.53 Unrealized +18.7%

SOXX ISHARES TR 0.0%

Value $289K Shares 1,284 Est. Cost $474.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $286K Shares 2,992 Est. Cost $87.56 Unrealized -4.1%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $285K Shares 4,309 Est. Cost $74.52 Unrealized -11.5%

CDW CDW CORP 0.0%

Value $285K Shares 1,113 Est. Cost $221.19 Unrealized +4.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $282K Shares 1,722 Est. Cost $123.26 Unrealized +30.0%

INTC INTEL CORP 0.0%

Value $282K Shares 6,385 Est. Cost $42.81 Unrealized +2.9%

XYL XYLEM INC 0.0%

Value $279K Shares 2,162 Est. Cost $102.32 Unrealized +15.6%

VIS VANGUARD WORLD FD 0.0%

Value $278K Shares 1,139 Est. Cost $101.65 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $275K Shares 12,200 Est. Cost $50.23 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $273K Shares 229,362 Est. Cost $11.70 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $270K Shares 13,667 Est. Cost $40.56 Unrealized -46.9%

PFE PFIZER INC 0.0%

Value $269K Shares 9,703 Est. Cost $35.93 Unrealized -31.4%

DBEU DBX ETF TR 0.0%

Value $261K Shares 6,354 Est. Cost $27.36 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $255K Shares 247,312 Est. Cost $2.34 Unrealized -56.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $253K Shares 5,278 Est. Cost $40.14 Unrealized +0.8%

GLW CORNING INC 0.0%

Value $250K Shares 7,585 Est. Cost $30.60 Unrealized -0.5%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $250K Shares 89,861 Est. Cost $18.13 Unrealized -82.6%

BE BLOOM ENERGY CORP 0.0%

Value $249K Shares 22,116 Est. Cost $18.12 Unrealized -39.3%

ASML ASML HOLDING N V 0.0%

Value $243K Shares 250 Est. Cost $954.23 Unrealized —

C CITIGROUP INC 0.0%

Value $241K Shares 3,806 Est. Cost $44.00 Unrealized +19.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $239K Shares 1,201 Est. Cost $167.84 Unrealized +17.8%

NTAP NETAPP INC 0.0%

Value $232K Shares 2,206 Est. Cost $63.81 Unrealized +39.9%

VMI VALMONT INDS INC 0.0%

Value $229K Shares 1,004 Est. Cost $235.89 Unrealized -5.1%

NICE NICE LTD 0.0%

Value $226K Shares 867 Est. Cost $171.89 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $223K Shares 10,631 Est. Cost $29.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $221K Shares 969 Est. Cost $141.15 Unrealized +43.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $221K Shares 1,819 Est. Cost $112.97 Unrealized +6.8%

— SUNPOWER CORP 0.0%

Value $220K Shares 73,284 Est. Cost $29.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $219K Shares 550 Est. Cost $302.56 Unrealized +24.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $219K Shares 3,200 Est. Cost $42.93 Unrealized +49.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $218K Shares 1,600 Est. Cost $86.95 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $213K Shares 19,012 Est. Cost $24.53 Unrealized -43.9%

SNPS SYNOPSYS INC 0.0%

Value $206K Shares 361 Est. Cost $417.19 Unrealized +31.9%

EBND SPDR SER TR 0.0%

Value $205K Shares 10,000 Est. Cost $20.95 Unrealized —

AAXJ ISHARES TR 0.0%

Value $205K Shares 3,022 Est. Cost $167.40 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $205K Shares 8,138 Est. Cost $72.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $202K Shares 3,900 Est. Cost $45.40 Unrealized +9.3%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value $201K Shares 60,280 Est. Cost $8.87 Unrealized —

WIX WIX COM LTD 0.0%

Value $200K Shares 1,455 Est. Cost $157.15 Unrealized -16.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $190K Shares 752 Est. Cost $190.80 Unrealized +24.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $188K Shares 2,750 Est. Cost $61.00 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $184K Shares 2,040 Est. Cost $76.31 Unrealized +13.9%

PHM PULTE GROUP INC 0.0%

Value $181K Shares 1,500 Est. Cost $105.76 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $180K Shares 1,520 Est. Cost $55.07 Unrealized +63.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $179K Shares 24,481 Est. Cost $7.94 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $177K Shares 1,028 Est. Cost $146.27 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $176K Shares 690 Est. Cost $161.69 Unrealized +46.1%

BELFB BEL FUSE INC 0.0%

Value $173K Shares 2,864 Est. Cost $61.57 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $168K Shares 1,065 Est. Cost $145.34 Unrealized +3.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $166K Shares 899 Est. Cost $105.12 Unrealized +33.5%

IWM ISHARES TR 0.0%

Value $160K Shares 761 Est. Cost $200.81 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $159K Shares 509 Est. Cost $277.78 Unrealized +0.1%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $158K Shares 25,856 Est. Cost $87.66 Unrealized —

DVY ISHARES TR 0.0%

Value $156K Shares 1,268 Est. Cost $120.15 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $150K Shares 1,566 Est. Cost $87.42 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $148K Shares 656 Est. Cost $127.04 Unrealized +67.1%

GOVT ISHARES TR 0.0%

Value $144K Shares 6,343 Est. Cost $22.90 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $141K Shares 2,086 Est. Cost $57.78 Unrealized +14.4%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $139K Shares 4,336 Est. Cost $29.76 Unrealized -4.6%

SAIA SAIA INC 0.0%

Value $139K Shares 238 Est. Cost $231.99 Unrealized +125.7%

TFII TFI INTL INC 0.0%

Value $138K Shares 865 Est. Cost $88.44 Unrealized +61.7%

IXJ ISHARES TR 0.0%

Value $136K Shares 1,458 Est. Cost $83.10 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $134K Shares 1,024 Est. Cost $116.81 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $134K Shares 1,991 Est. Cost $62.12 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $134K Shares 1,030 Est. Cost $115.42 Unrealized +6.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $133K Shares 1,749 Est. Cost $85.46 Unrealized -12.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $130K Shares 1,679 Est. Cost $80.59 Unrealized —

SAP SAP SE 0.0%

Value $130K Shares 669 Est. Cost $154.96 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $128K Shares 1,888 Est. Cost $54.38 Unrealized 0.0%

PATK PATRICK INDS INC 0.0%

Value $128K Shares 1,070 Est. Cost $45.97 Unrealized +51.1%

XPO XPO INC 0.0%

Value $128K Shares 1,046 Est. Cost $48.69 Unrealized +119.9%

CNC CENTENE CORP DEL 0.0%

Value $127K Shares 1,612 Est. Cost $73.29 Unrealized +5.3%

NOW SERVICENOW INC 0.0%

Value $126K Shares 165 Est. Cost $99.98 Unrealized +51.5%

ALLY ALLY FINL INC 0.0%

Value $123K Shares 3,040 Est. Cost $25.93 Unrealized +32.0%

PSX PHILLIPS 66 0.0%

Value $119K Shares 728 Est. Cost $134.98 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $117K Shares 841 Est. Cost $120.24 Unrealized +7.1%

PGR PROGRESSIVE CORP 0.0%

Value $116K Shares 560 Est. Cost $170.60 Unrealized 0.0%

DAC DANAOS CORPORATION 0.0%

Value $116K Shares 1,600 Est. Cost $56.71 Unrealized +23.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $115K Shares 368 Est. Cost $151.44 Unrealized +95.3%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $114K Shares 2,070 Est. Cost $45.88 Unrealized +19.7%

VDC VANGUARD WORLD FD 0.0%

Value $113K Shares 553 Est. Cost $156.01 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $112K Shares 263 Est. Cost $394.34 Unrealized +8.3%

CAR AVIS BUDGET GROUP 0.0%

Value $111K Shares 905 Est. Cost $101.91 Unrealized +35.4%

WRB BERKLEY W R CORP 0.0%

Value $111K Shares 1,260 Est. Cost $51.43 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $109K Shares 1,406 Est. Cost $52.04 Unrealized +51.8%

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $109K Shares 1,725 Est. Cost $63.19 Unrealized —

IJH ISHARES TR 0.0%

Value $107K Shares 1,775 Est. Cost $160.70 Unrealized —

XOP SPDR SER TR 0.0%

Value $107K Shares 700 Est. Cost $125.71 Unrealized —

KLAC KLA CORP 0.0%

Value $105K Shares 150 Est. Cost $426.88 Unrealized +48.0%

FFIV F5 INC 0.0%

Value $103K Shares 542 Est. Cost $171.91 Unrealized +7.3%

UNP UNION PAC CORP 0.0%

Value $103K Shares 419 Est. Cost $235.59 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $102K Shares 14,043 Est. Cost $9.02 Unrealized —

SPIB SPDR SER TR 0.0%

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

SPMD SPDR SER TR 0.0%

Value $101K Shares 1,900 Est. Cost $63.66 Unrealized —

AGG ISHARES TR 0.0%

Value $99,000 Shares 1,014 Est. Cost $105.31 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $97,000 Shares 100 Est. Cost $740.14 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $96,000 Shares 500 Est. Cost $160.00 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $96,000 Shares 2,207 Est. Cost $38.69 Unrealized +5.0%

GM GENERAL MTRS CO 0.0%

Value $95,000 Shares 2,094 Est. Cost $39.15 Unrealized -2.9%

EEM ISHARES TR 0.0%

Value $90,000 Shares 2,202 Est. Cost $44.22 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $89,000 Shares 358 Est. Cost $235.61 Unrealized -2.1%

IYM ISHARES TR 0.0%

Value $88,000 Shares 598 Est. Cost $80.05 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $88,000 Shares 302 Est. Cost $264.00 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $87,000 Shares 3,739 Est. Cost $22.70 Unrealized +15.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $86,000 Shares 591 Est. Cost $118.21 Unrealized +14.4%

CPRT COPART INC 0.0%

Value $86,000 Shares 1,478 Est. Cost $40.55 Unrealized +26.8%

HYG ISHARES TR 0.0%

Value $86,000 Shares 1,100 Est. Cost $273.00 Unrealized —

XYZ BLOCK INC 0.0%

Value $85,000 Shares 1,000 Est. Cost $72.33 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $84,000 Shares 896 Est. Cost $103.54 Unrealized -5.5%

CW CURTISS WRIGHT CORP 0.0%

Value $84,000 Shares 330 Est. Cost $231.38 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $83,000 Shares 431 Est. Cost $146.71 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $82,000 Shares 354 Est. Cost $265.49 Unrealized -18.7%

WDAY WORKDAY INC 0.0%

Value $81,000 Shares 297 Est. Cost $162.56 Unrealized +75.1%

INDA ISHARES TR 0.0%

Value $81,000 Shares 1,575 Est. Cost $40.16 Unrealized —

ABT ABBOTT LABS 0.0%

Value $79,000 Shares 693 Est. Cost $97.54 Unrealized +13.6%

— EMEREN GROUP LTD 0.0%

Value $79,000 Shares 40,702 Est. Cost $20.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $78,000 Shares 27 Est. Cost $51.14 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $78,000 Shares 311 Est. Cost $187.92 Unrealized +28.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $77,000 Shares 555 Est. Cost $64.83 Unrealized +89.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $76,000 Shares 231 Est. Cost $297.12 Unrealized -1.3%

HLI HOULIHAN LOKEY INC 0.0%

Value $75,000 Shares 584 Est. Cost $84.71 Unrealized +42.2%

HOLX HOLOGIC INC 0.0%

Value $74,000 Shares 952 Est. Cost $75.71 Unrealized -1.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $74,000 Shares 1,320 Est. Cost $51.27 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $73,000 Shares 1,547 Est. Cost $34.77 Unrealized +36.9%

ZS ZSCALER INC 0.0%

Value $73,000 Shares 381 Est. Cost $282.15 Unrealized -20.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $72,000 Shares 248 Est. Cost $265.66 Unrealized +4.9%

ASPN ASPEN AEROGELS INC 0.0%

Value $70,000 Shares 3,959 Est. Cost $15.75 Unrealized -6.4%

EFA ISHARES TR 0.0%

Value $70,000 Shares 883 Est. Cost $66.16 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $70,000 Shares 3,491 Est. Cost $88.45 Unrealized —

LYFT LYFT INC 0.0%

Value $69,000 Shares 3,589 Est. Cost $56.09 Unrealized -72.7%

ICLN ISHARES TR 0.0%

Value $66,000 Shares 4,717 Est. Cost $17.66 Unrealized —

AIA ISHARES TR 0.0%

Value $66,000 Shares 1,087 Est. Cost $60.14 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $64,000 Shares 399 Est. Cost $162.54 Unrealized +19.3%

R RYDER SYS INC 0.0%

Value $63,000 Shares 525 Est. Cost $79.40 Unrealized +43.4%

PSN PARSONS CORP DEL 0.0%

Value $62,000 Shares 747 Est. Cost $72.90 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $62,000 Shares 1,670 Est. Cost $30.12 Unrealized +17.8%

MOD MODINE MFG CO 0.0%

Value $61,000 Shares 638 Est. Cost $13.36 Unrealized +478.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $61,000 Shares 154 Est. Cost $318.38 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $60,000 Shares 738 Est. Cost $46.71 Unrealized +41.2%

ASHR DBX ETF TR 0.0%

Value $59,000 Shares 2,454 Est. Cost $27.42 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $59,000 Shares 1,135 Est. Cost $51.98 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $57,000 Shares 1,492 Est. Cost $21.40 Unrealized +43.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $57,000 Shares 385 Est. Cost $131.88 Unrealized 0.0%

FROG JFROG LTD 0.0%

Value $57,000 Shares 1,280 Est. Cost $29.52 Unrealized +31.2%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $56,000 Shares 5,512 Est. Cost $20.61 Unrealized -41.1%

HACK AMPLIFY ETF TR 0.0%

Value $55,000 Shares 850 Est. Cost $64.71 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $55,000 Shares 1,220 Est. Cost $90.02 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $54,000 Shares 277 Est. Cost $159.19 Unrealized +37.0%

NIO NIO INC 0.0%

Value $54,000 Shares 12,042 Est. Cost $15.12 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $54,000 Shares 748 Est. Cost $71.94 Unrealized 0.0%

TEAD OUTBRAIN INC 0.0%

Value $54,000 Shares 13,612 Est. Cost $7.52 Unrealized -46.8%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $52,000 Shares 2,307 Est. Cost $24.26 Unrealized -2.3%

GTX GARRETT MOTION INC 0.0%

Value $51,000 Shares 5,153 Est. Cost $6.77 Unrealized +36.0%

AZN ASTRAZENECA PLC 0.0%

Value $51,000 Shares 753 Est. Cost $70.74 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $51,000 Shares 1,850 Est. Cost $25.95 Unrealized —

F FORD MTR CO DEL 0.0%

Value $51,000 Shares 3,821 Est. Cost $11.03 Unrealized -3.1%

IDXX IDEXX LABS INC 0.0%

Value $51,000 Shares 95 Est. Cost $589.75 Unrealized -7.3%

DRS LEONARDO DRS INC 0.0%

Value $50,000 Shares 2,248 Est. Cost $20.57 Unrealized 0.0%

KKR KKR & CO INC 0.0%

Value $50,000 Shares 500 Est. Cost $45.24 Unrealized +101.1%

THRM GENTHERM INC 0.0%

Value $49,000 Shares 844 Est. Cost $70.94 Unrealized -26.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $47,000 Shares 1,000 Est. Cost $44.29 Unrealized -1.3%

GILD GILEAD SCIENCES INC 0.0%

Value $47,000 Shares 641 Est. Cost $60.57 Unrealized +18.9%

BLNK BLINK CHARGING CO 0.0%

Value $46,000 Shares 15,422 Est. Cost $15.64 Unrealized -82.0%

PAYO PAYONEER GLOBAL INC 0.0%

Value $46,000 Shares 9,541 Est. Cost $4.92 Unrealized -1.0%

HMC HONDA MOTOR LTD 0.0%

Value $45,000 Shares 1,205 Est. Cost $65.56 Unrealized —

IEF ISHARES TR 0.0%

Value $44,000 Shares 460 Est. Cost $95.65 Unrealized —

LEA LEAR CORP 0.0%

Value $44,000 Shares 301 Est. Cost $150.73 Unrealized -14.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $43,000 Shares 580 Est. Cost $65.28 Unrealized +17.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $43,000 Shares 1,800 Est. Cost $21.51 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $43,000 Shares 1,937 Est. Cost $13.29 Unrealized —

APA APA CORPORATION 0.0%

Value $43,000 Shares 1,262 Est. Cost $38.66 Unrealized -24.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $43,000 Shares 5,792 Est. Cost $9.91 Unrealized -23.9%

BWA BORGWARNER INC 0.0%

Value $41,000 Shares 1,187 Est. Cost $36.98 Unrealized -13.9%

DAN DANA INC 0.0%

Value $41,000 Shares 3,203 Est. Cost $19.64 Unrealized -37.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $40,000 Shares 311 Est. Cost $117.38 Unrealized -2.8%

DE DEERE & CO 0.0%

Value $40,000 Shares 97 Est. Cost $343.68 Unrealized +8.4%

— NIKOLA CORP 0.0%

Value $39,000 Shares 37,648 Est. Cost $6.88 Unrealized —

PCAR PACCAR INC 0.0%

Value $39,000 Shares 313 Est. Cost $60.14 Unrealized +67.6%

VPU VANGUARD WORLD FD 0.0%

Value $39,000 Shares 273 Est. Cost $123.16 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $39,000 Shares 224 Est. Cost $97.70 Unrealized +55.5%

STLA STELLANTIS N.V 0.0%

Value $39,000 Shares 1,392 Est. Cost $18.74 Unrealized —

VC VISTEON CORP 0.0%

Value $39,000 Shares 333 Est. Cost $119.61 Unrealized -2.9%

AVAV AEROVIRONMENT INC 0.0%

Value $38,000 Shares 245 Est. Cost $133.55 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $37,000 Shares 1,800 Est. Cost $17.22 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $37,000 Shares 148 Est. Cost $173.55 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $37,000 Shares 4,774 Est. Cost $18.06 Unrealized -54.7%

SANM SANMINA CORPORATION 0.0%

Value $36,000 Shares 575 Est. Cost $36.35 Unrealized +60.0%

ARCB ARCBEST CORP 0.0%

Value $36,000 Shares 254 Est. Cost $71.73 Unrealized +80.5%

RXO RXO INC 0.0%

Value $34,000 Shares 1,559 Est. Cost $17.74 Unrealized +20.8%

LXFR LUXFER HLDGS PLC 0.0%

Value $34,000 Shares 3,297 Est. Cost $17.25 Unrealized -48.1%

SEM SELECT MED HLDGS CORP 0.0%

Value $33,000 Shares 1,086 Est. Cost $15.10 Unrealized -6.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $33,000 Shares 1,193 Est. Cost $60.35 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $33,000 Shares 847 Est. Cost $46.46 Unrealized -14.2%

TXN TEXAS INSTRS INC 0.0%

Value $33,000 Shares 187 Est. Cost $156.70 Unrealized +0.8%

IBB ISHARES TR 0.0%

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

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $32,000 Shares 866 Est. Cost $57.33 Unrealized -38.9%

HUBG HUB GROUP INC 0.0%

Value $32,000 Shares 744 Est. Cost $38.63 Unrealized +13.3%

EOG EOG RES INC 0.0%

Value $31,000 Shares 240 Est. Cost $115.40 Unrealized -4.4%

CLBT CELLEBRITE DI LTD 0.0%

Value $31,000 Shares 2,756 Est. Cost $5.23 Unrealized +95.3%

IGIB ISHARES TR 0.0%

Value $30,000 Shares 588 Est. Cost $49.00 Unrealized —

LI LI AUTO INC 0.0%

Value $30,000 Shares 976 Est. Cost $48.11 Unrealized —

MOG/A MOOG INC 0.0%

Value $30,000 Shares 187 Est. Cost $145.46 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $29,000 Shares 879 Est. Cost $35.35 Unrealized —

— ANSYS INC 0.0%

Value $29,000 Shares 84 Est. Cost $406.20 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $29,000 Shares 690 Est. Cost $21.90 Unrealized +21.6%

MS MORGAN STANLEY 0.0%

Value $29,000 Shares 311 Est. Cost $53.87 Unrealized +54.5%

MDB MONGODB INC 0.0%

Value $28,000 Shares 79 Est. Cost $509.03 Unrealized -19.7%

— LUCID GROUP INC 0.0%

Value $28,000 Shares 9,722 Est. Cost $8.94 Unrealized —

MASI MASIMO CORP 0.0%

Value $28,000 Shares 190 Est. Cost $93.21 Unrealized +38.5%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $27,000 Shares 17,615 Est. Cost $3.86 Unrealized —

SE SEA LTD 0.0%

Value $27,000 Shares 496 Est. Cost $101.16 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $26,000 Shares 480 Est. Cost $54.54 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $25,000 Shares 698 Est. Cost $35.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $24,000 Shares 300 Est. Cost $66.27 Unrealized +6.9%

MVST MICROVAST HOLDINGS INC 0.0%

Value $24,000 Shares 28,445 Est. Cost $2.81 Unrealized -68.3%

INSP INSPIRE MED SYS INC 0.0%

Value $24,000 Shares 113 Est. Cost $219.86 Unrealized -10.8%

TBLA TABOOLA.COM LTD 0.0%

Value $23,000 Shares 5,194 Est. Cost $3.57 Unrealized +24.8%

MATW MATTHEWS INTL CORP 0.0%

Value $23,000 Shares 749 Est. Cost $35.09 Unrealized -18.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $23,000 Shares 1,268 Est. Cost $18.22 Unrealized 0.0%

MMS MAXIMUS INC 0.0%

Value $23,000 Shares 279 Est. Cost $81.78 Unrealized +0.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $22,000 Shares 341 Est. Cost $77.04 Unrealized -13.5%

MRCY MERCURY SYS INC 0.0%

Value $22,000 Shares 751 Est. Cost $30.13 Unrealized 0.0%

TBLAW TABOOLA.COM LTD 0.0%

Value $21,000 Shares 48,826 Est. Cost $0.43 Unrealized —

— FORWARD AIR CORP 0.0%

Value $21,000 Shares 659 Est. Cost $65.95 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $20,000 Shares 181 Est. Cost $108.29 Unrealized +6.4%

CCL CARNIVAL CORP 0.0%

Value $20,000 Shares 1,210 Est. Cost $16.27 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $20,000 Shares 1,070 Est. Cost $15.56 Unrealized +19.6%

VVX V2X INC 0.0%

Value $20,000 Shares 419 Est. Cost $40.87 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $19,000 Shares 220 Est. Cost $63.64 Unrealized —

— ROCKET LAB USA INC 0.0%

Value $19,000 Shares 4,656 Est. Cost $4.08 Unrealized —

EQIX EQUINIX INC 0.0%

Value $19,000 Shares 23 Est. Cost $694.41 Unrealized +16.3%

DOCS DOXIMITY INC 0.0%

Value $19,000 Shares 715 Est. Cost $31.49 Unrealized -9.5%

BCS BARCLAYS PLC 0.0%

Value $19,000 Shares 2,000 Est. Cost $10.50 Unrealized —

AIR AAR CORP 0.0%

Value $19,000 Shares 316 Est. Cost $62.25 Unrealized 0.0%

KWEB KRANESHARES TRUST 0.0%

Value $18,000 Shares 685 Est. Cost $32.26 Unrealized —

XPEV XPENG INC 0.0%

Value $18,000 Shares 2,386 Est. Cost $24.34 Unrealized —

USIG ISHARES TR 0.0%

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

— TOTALENERGIES SE 0.0%

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

GEN GEN DIGITAL INC 0.0%

Value $17,000 Shares 759 Est. Cost $22.49 Unrealized -4.7%

NVCR NOVOCURE LTD 0.0%

Value $17,000 Shares 1,063 Est. Cost $61.29 Unrealized -76.0%

HP HELMERICH & PAYNE INC 0.0%

Value $17,000 Shares 573 Est. Cost $28.60 Unrealized +32.3%

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $17,000 Shares 11,845 Est. Cost $4.56 Unrealized -64.5%

RSKD RISKIFIED LTD 0.0%

Value $16,000 Shares 3,045 Est. Cost $5.30 Unrealized -10.3%

GH GUARDANT HEALTH INC 0.0%

Value $16,000 Shares 754 Est. Cost $116.36 Unrealized -81.6%

— ETF SER SOLUTIONS 0.0%

Value $15,000 Shares 663 Est. Cost $15.08 Unrealized —

— WALKME LTD 0.0%

Value $15,000 Shares 1,789 Est. Cost $9.96 Unrealized —

IEUR ISHARES TR 0.0%

Value $15,000 Shares 266 Est. Cost $46.59 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $15,000 Shares 347 Est. Cost $39.34 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $14,000 Shares 103 Est. Cost $125.07 Unrealized +8.7%

EVH EVOLENT HEALTH INC 0.0%

Value $14,000 Shares 436 Est. Cost $21.38 Unrealized +49.3%

URI UNITED RENTALS INC 0.0%

Value $14,000 Shares 20 Est. Cost $468.31 Unrealized +34.8%

TDOC TELADOC HEALTH INC 0.0%

Value $14,000 Shares 960 Est. Cost $167.06 Unrealized -89.1%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $14,000 Shares 1,030 Est. Cost $21.95 Unrealized —

OKTA OKTA INC 0.0%

Value $13,000 Shares 126 Est. Cost $221.06 Unrealized -58.3%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $13,000 Shares 113 Est. Cost $174.17 Unrealized -35.5%

ESPO VANECK ETF TRUST 0.0%

Value $13,000 Shares 206 Est. Cost $68.00 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $13,000 Shares 1,098 Est. Cost $17.71 Unrealized -28.2%

ESTC ELASTIC N V 0.0%

Value $12,000 Shares 117 Est. Cost $149.53 Unrealized -22.9%

NTNX NUTANIX INC 0.0%

Value $12,000 Shares 190 Est. Cost $25.24 Unrealized +128.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $12,000 Shares 42 Est. Cost $587.05 Unrealized -45.2%

BIB PROSHARES TR 0.0%

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

DBX DROPBOX INC 0.0%

Value $11,000 Shares 465 Est. Cost $27.72 Unrealized +1.1%

DNL WISDOMTREE TR 0.0%

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

CDRE CADRE HLDGS INC 0.0%

Value $11,000 Shares 293 Est. Cost $34.09 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $11,000 Shares 600 Est. Cost $9.07 Unrealized +11.1%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $11,000 Shares 1,131 Est. Cost $14.20 Unrealized 0.0%

— PATTERSON COS INC 0.0%

Value $11,000 Shares 400 Est. Cost $66.60 Unrealized —

ITA ISHARES TR 0.0%

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

— JUNIPER NETWORKS INC 0.0%

Value $10,000 Shares 280 Est. Cost $31.93 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $10,000 Shares 1,140 Est. Cost $9.22 Unrealized -19.9%

GDRX GOODRX HLDGS INC 0.0%

Value $10,000 Shares 1,466 Est. Cost $41.44 Unrealized -84.0%

MSTR MICROSTRATEGY INC 0.0%

Value $10,000 Shares 6 Est. Cost $47.40 Unrealized +92.3%

FVRR FIVERR INTL LTD 0.0%

Value $10,000 Shares 469 Est. Cost $95.49 Unrealized -73.8%

WFC WELLS FARGO CO NEW 0.0%

Value $10,000 Shares 177 Est. Cost $40.28 Unrealized +24.4%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $10,000 Shares 59 Est. Cost $157.16 Unrealized +5.1%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $10,000 Shares 271 Est. Cost $34.57 Unrealized -6.8%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $9,000 Shares 1,452 Est. Cost $7.58 Unrealized -11.2%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $9,000 Shares 200 Est. Cost $17.31 Unrealized +35.7%

— INFORMATICA INC 0.0%

Value $9,000 Shares 269 Est. Cost $29.24 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $9,000 Shares 782 Est. Cost $22.05 Unrealized -41.8%

BA BOEING CO 0.0%

Value $9,000 Shares 47 Est. Cost $195.73 Unrealized +5.0%

LMND LEMONADE INC 0.0%

Value $9,000 Shares 551 Est. Cost $38.41 Unrealized -56.2%

BILL BILL HOLDINGS INC 0.0%

Value $9,000 Shares 128 Est. Cost $119.84 Unrealized -41.7%

VLTO VERALTO CORP 0.0%

Value $9,000 Shares 103 Est. Cost $73.75 Unrealized +11.5%

RDWR RADWARE LTD 0.0%

Value $8,000 Shares 421 Est. Cost $28.46 Unrealized -36.3%

Value $8,000 Shares 208 Est. Cost $38.46 Unrealized —

OMCL OMNICELL COM 0.0%

Value $8,000 Shares 270 Est. Cost $123.14 Unrealized -75.4%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $8,000 Shares 989 Est. Cost $21.10 Unrealized -66.4%

CFLT CONFLUENT INC 0.0%

Value $8,000 Shares 246 Est. Cost $26.92 Unrealized +4.9%

JD JD.COM INC 0.0%

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

— ALTAIR ENGR INC 0.0%

Value $7,000 Shares 78 Est. Cost $45.70 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $7,000 Shares 909 Est. Cost $9.22 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $6,000 Shares 72 Est. Cost $78.72 Unrealized +14.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $6,000 Shares 689 Est. Cost $7.85 Unrealized +12.7%

— SMARTSHEET INC 0.0%

Value $6,000 Shares 159 Est. Cost $38.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,000 Shares 110 Est. Cost $36.73 Unrealized +49.6%

— SIYATA MOBILE INC 0.0%

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

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $5,000 Shares 689 Est. Cost $4.19 Unrealized +15.4%

NRC NATIONAL RESH CORP 0.0%

Value $5,000 Shares 114 Est. Cost $48.32 Unrealized -18.1%

CEVA CEVA INC 0.0%

Value $5,000 Shares 207 Est. Cost $29.03 Unrealized -24.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,000 Shares 55 Est. Cost $77.35 Unrealized +15.8%

— MODEL N INC 0.0%

Value $5,000 Shares 167 Est. Cost $26.20 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $4,000 Shares 1,598 Est. Cost $5.41 Unrealized -56.9%

FOX FOX CORP 0.0%

Value $4,000 Shares 149 Est. Cost $35.03 Unrealized -22.1%

KLTR KALTURA INC 0.0%

Value $4,000 Shares 3,119 Est. Cost $1.78 Unrealized -12.8%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $3,000 Shares 1,154 Est. Cost $3.94 Unrealized -42.3%

NNOX NANO X IMAGING LTD 0.0%

Value $3,000 Shares 333 Est. Cost $15.19 Unrealized -47.3%

— MULTIPLAN CORPORATION 0.0%

Value $3,000 Shares 3,610 Est. Cost $1.52 Unrealized —

PHR PHREESIA INC 0.0%

Value $2,000 Shares 84 Est. Cost $60.51 Unrealized -58.9%

— SHARECARE INC 0.0%

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

HSTM HEALTHSTREAM INC 0.0%

Value $2,000 Shares 78 Est. Cost $23.91 Unrealized +11.9%

— AMERICAN WELL CORP 0.0%

Value $2,000 Shares 2,052 Est. Cost $36.15 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $2,000 Shares 533 Est. Cost $2.54 Unrealized +7.8%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $2,000 Shares 1,718 Est. Cost $3.36 Unrealized -68.1%

HCAT HEALTH CATALYST INC 0.0%

Value $2,000 Shares 257 Est. Cost $45.15 Unrealized -79.8%

SLP SIMULATIONS PLUS INC 0.0%

Value $2,000 Shares 51 Est. Cost $70.42 Unrealized -42.0%

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 363 Est. Cost $8.96 Unrealized -54.3%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 200 Est. Cost $10.60 Unrealized -36.4%

NTBLQ NOTABLE LABS LTD 0.0%

Value $1,000 Shares 314 Est. Cost $3.08 Unrealized -55.1%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $0 Shares 1 Est. Cost $46.74 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -34.9%

— BROOKFIELD REINS LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,823,685	$417M	8.1%	$132.97	—	—	81369Y209
XLF	SELECT SECTOR SPDR TR	9,687,891	$408M	7.9%	$34.40	—	—	81369Y605
PAVE	GLOBAL X FDS	6,833,801	$272M	5.3%	$28.28	—	—	37954Y673
XLP	SELECT SECTOR SPDR TR	3,556,742	$272M	5.3%	$73.49	—	—	81369Y308
XLU	SELECT SECTOR SPDR TR	4,045,694	$266M	5.1%	$63.65	—	—	81369Y886
VHT	VANGUARD WORLD FD	759,229	$205M	4.0%	$254.37	—	—	92204A504
NVMI	NOVA LTD	1,157,710	$205M	4.0%	$30.70	+414.3%	—	M7516K103
XLE	SELECT SECTOR SPDR TR	2,173,146	$205M	4.0%	$86.30	—	—	81369Y506
XLC	SELECT SECTOR SPDR TR	2,068,353	$169M	3.3%	$60.06	—	—	81369Y852
XLK	SELECT SECTOR SPDR TR	791,069	$165M	3.2%	$174.19	—	—	81369Y803
XSOE	WISDOMTREE TR	4,821,546	$142M	2.8%	$26.68	—	—	97717X578
XLI	SELECT SECTOR SPDR TR	975,395	$123M	2.4%	$103.00	—	—	81369Y704
TSEM	TOWER SEMICONDUCTOR LTD	3,639,897	$122M	2.4%	$30.59	+1.7%	—	M87915274
GOOGL	ALPHABET INC	769,656	$116M	2.2%	$111.77	+27.0%	—	02079K305
XLRE	SELECT SECTOR SPDR TR	2,918,968	$115M	2.2%	$44.43	—	—	81369Y860
KBWP	INVESCO EXCH TRADED FD TR II	1,055,000	$114M	2.2%	$98.34	—	—	46138E586
RSPD	INVESCO EXCHANGE TRADED FD T	2,100,000	$107M	2.1%	$73.19	—	—	46137V381
VCIT	VANGUARD SCOTTSDALE FDS	1,220,571	$98.27M	1.9%	$80.51	—	—	92206C870
PERI	PERION NETWORK LTD	3,943,795	$88.66M	1.7%	$27.71	-8.1%	—	M78673114
AAPL	APPLE INC	477,139	$81.82M	1.6%	$179.66	+0.3%	—	037833100
CAMT	CAMTEK LTD	882,165	$73.9M	1.4%	$29.62	+161.1%	—	M20791105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,007,934	$71.54M	1.4%	$101.62	-29.0%	—	83417M104
EPI	WISDOMTREE TR	1,560,000	$67.95M	1.3%	$43.53	—	—	97717W422
V	VISA INC	230,769	$64.4M	1.2%	$197.38	+38.0%	—	92826C839
AMZN	AMAZON COM INC	345,578	$62.34M	1.2%	$132.09	+26.4%	—	023135106
FXG	FIRST TR EXCHANGE TRADED FD	906,000	$62.05M	1.2%	$62.49	—	—	33734X119
MA	MASTERCARD INCORPORATED	125,429	$60.4M	1.2%	$350.53	+29.1%	—	57636Q104
XME	SPDR SER TR	975,500	$58.8M	1.1%	$61.02	—	—	78464A755
RSPM	INVESCO EXCHANGE TRADED FD T	1,410,000	$51.23M	1.0%	$61.75	—	—	46137V316
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,542,307	$43.02M	0.8%	$14.91	+16.9%	—	M4056D110
RTX	RTX CORPORATION	394,269	$38.45M	0.7%	$85.48	+1.6%	—	75513E101
RSPT	INVESCO EXCHANGE TRADED FD T	980,000	$34.49M	0.7%	$54.74	—	—	46137V282
BABA	ALIBABA GROUP HLDG LTD	474,816	$34.36M	0.7%	$193.80	—	—	01609W102
FIS	FIDELITY NATL INFORMATION SV	417,000	$30.93M	0.6%	$62.58	+0.0%	—	31620M106
GXO	GXO LOGISTICS INCORPORATED	554,731	$29.82M	0.6%	$54.87	-1.5%	—	36262G101
FDX	FEDEX CORP	94,292	$27.4M	0.5%	$213.20	+12.5%	—	31428X106
PYPL	PAYPAL HLDGS INC	396,065	$26.53M	0.5%	$87.25	-29.8%	—	70450Y103
QQQ	INVESCO QQQ TR	57,972	$25.76M	0.5%	$390.82	—	—	46090E103
INMD	INMODE LTD	900,831	$19.47M	0.4%	$46.78	-52.2%	—	M5425M103
TGT	TARGET CORP	100,275	$17.77M	0.3%	$77.54	+83.2%	—	87612E106
VGT	VANGUARD WORLD FD	33,300	$17.46M	0.3%	$456.13	—	—	92204A702
KRNT	KORNIT DIGITAL LTD	922,198	$16.71M	0.3%	$33.63	-47.9%	—	M6372Q113
XLY	SELECT SECTOR SPDR TR	85,249	$15.68M	0.3%	$201.95	—	—	81369Y407
SPY	SPDR S&P 500 ETF TR	29,200	$15.28M	0.3%	$420.58	—	—	78462F103
COPX	GLOBAL X FDS	336,000	$14.26M	0.3%	$45.51	—	—	37954Y830
KBE	SPDR SER TR	300,000	$14.13M	0.3%	$46.02	—	—	78464A797
GOOG	ALPHABET INC	92,081	$14.02M	0.3%	$108.19	+32.4%	—	02079K107
VOX	VANGUARD WORLD FD	102,700	$13.48M	0.3%	$120.05	—	—	92204A884
GLBE	GLOBAL E ONLINE LTD	337,326	$12.26M	0.2%	$23.36	+58.7%	—	M5216V106
META	META PLATFORMS INC	24,989	$12.13M	0.2%	$313.44	+41.4%	—	30303M102
EWJ	ISHARES INC	165,120	$11.78M	0.2%	$62.21	—	—	46434G822
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$11.69M	0.2%	$147.84	—	—	33733E302
SLQD	ISHARES TR	226,000	$11.12M	0.2%	$49.21	—	—	46434V100
URGN	UROGEN PHARMA LTD	673,487	$10.1M	0.2%	$14.10	+15.9%	—	M96088105
JCI	JOHNSON CTLS INTL PLC	142,764	$9.365M	0.2%	$51.68	+9.6%	—	G51502105
NYAX	NAYAX LTD	350,000	$9.17M	0.2%	$24.68	0.0%	—	M7S750159
ITRN	ITURAN LOCATION AND CONTROL	322,254	$9.136M	0.2%	$35.14	-24.8%	—	M6158M104
DK	DELEK US HLDGS INC NEW	284,719	$8.752M	0.2%	$20.17	+22.3%	—	24665A103
FEZ	SPDR INDEX SHS FDS	163,798	$8.607M	0.2%	$41.42	—	—	78463X202
QQQM	INVESCO EXCH TRADED FD TR II	44,550	$8.139M	0.2%	$182.69	—	—	46138G649
VCR	VANGUARD WORLD FD	25,300	$8.039M	0.2%	$252.57	—	—	92204A108
ADBE	ADOBE INC	15,628	$7.886M	0.2%	$469.43	+22.1%	—	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	42,043	$7.117M	0.1%	$212.32	—	—	46137V357
PSTG	PURE STORAGE INC	134,681	$7.002M	0.1%	$36.42	+22.6%	—	74624M102
STZ	CONSTELLATION BRANDS INC	25,000	$6.794M	0.1%	$249.26	-2.4%	—	21036P108
MSFT	MICROSOFT CORP	15,805	$6.649M	0.1%	$317.83	+25.6%	—	594918104
SPLV	INVESCO EXCH TRADED FD TR II	96,814	$6.376M	0.1%	$68.62	—	—	46138E354
INVZ	INNOVIZ TECHNOLOGIES LTD	4,697,259	$6.341M	0.1%	$3.23	-48.0%	—	M5R635108
NVDA	NVIDIA CORPORATION	6,847	$6.187M	0.1%	$32.65	+121.9%	—	67066G104
AVGO	BROADCOM INC	4,620	$6.123M	0.1%	$90.09	+34.5%	—	11135F101
ICL	ICL GROUP LTD	1,038,764	$5.589M	0.1%	$5.69	-13.5%	—	M53213100
MCK	MCKESSON CORP	9,760	$5.242M	0.1%	$436.57	+15.3%	—	58155Q103
BKNG	BOOKING HOLDINGS INC	1,424	$5.166M	0.1%	$2410.06	+45.6%	—	09857L108
PBW	INVESCO EXCHANGE TRADED FD T	223,249	$5.146M	0.1%	$66.04	—	—	46137V134
FTNT	FORTINET INC	74,831	$5.112M	0.1%	$60.51	+10.0%	—	34959E109
TSLA	TESLA INC	28,640	$5.035M	0.1%	$229.47	-14.9%	—	88160R101
VRTX	VERTEX PHARMACEUTICALS INC	11,510	$4.811M	0.1%	$353.26	+19.7%	—	92532F100
AZO	AUTOZONE INC	1,516	$4.778M	0.1%	$2372.49	+20.5%	—	053332102
ADP	AUTOMATIC DATA PROCESSING IN	18,807	$4.703M	0.1%	$225.18	+4.0%	—	053015103
—	CYBERARK SOFTWARE LTD	16,648	$4.422M	0.1%	$140.92	—	—	M2682V108
CBOE	CBOE GLOBAL MKTS INC	22,615	$4.155M	0.1%	$175.22	+3.6%	—	12503M108
CAH	CARDINAL HEALTH INC	36,670	$4.107M	0.1%	$99.12	+5.5%	—	14149Y108
VOO	VANGUARD INDEX FDS	8,590	$4.094M	0.1%	$402.69	—	—	922908363
PANW	PALO ALTO NETWORKS INC	13,950	$3.964M	0.1%	$117.74	+34.0%	—	697435105
FXR	FIRST TR EXCHANGE TRADED FD	53,900	$3.933M	0.1%	$55.55	—	—	33734X150
VRSN	VERISIGN INC	20,595	$3.903M	0.1%	$202.24	-3.7%	—	92343E102
RDVY	FIRST TR EXCHANGE-TRADED FD	68,750	$3.862M	0.1%	$49.57	—	—	33738R506
HEDJ	WISDOMTREE TR	78,784	$3.805M	0.1%	$55.29	—	—	97717X701
AUDC	AUDIOCODES LTD	291,308	$3.799M	0.1%	$21.16	-44.8%	—	M15342104
CROX	CROCS INC	25,970	$3.734M	0.1%	$93.68	+21.6%	—	227046109
APP	APPLOVIN CORP	50,854	$3.52M	0.1%	$52.85	+0.2%	—	03831W108
SMH	VANECK ETF TRUST	15,293	$3.441M	0.1%	$225.00	—	—	92189F676
GWW	GRAINGER W W INC	3,279	$3.336M	0.1%	$631.89	+45.2%	—	384802104
ACWI	ISHARES TR	29,054	$3.185M	0.1%	$94.25	—	—	464288257
DOCU	DOCUSIGN INC	52,998	$3.156M	0.1%	$49.88	+13.2%	—	256163106
MSI	MOTOROLA SOLUTIONS INC	8,880	$3.152M	0.1%	$287.06	+12.4%	—	620076307
PEGA	PEGASYSTEMS INC	48,698	$3.148M	0.1%	$28.07	0.0%	—	705573103
NVR	NVR INC	381	$3.086M	0.1%	$6210.32	+19.6%	—	62944T105
CL	COLGATE PALMOLIVE CO	33,905	$3.053M	0.1%	$75.67	+7.5%	—	194162103
EELV	INVESCO EXCH TRADED FD TR II	127,000	$3.034M	0.1%	$23.26	—	—	46138E297
ABNB	AIRBNB INC	18,151	$2.994M	0.1%	$136.83	+10.6%	—	009066101
RMD	RESMED INC	14,978	$2.966M	0.1%	$180.45	-0.1%	—	761152107
DECK	DECKERS OUTDOOR CORP	3,120	$2.937M	0.1%	$76.35	+81.5%	—	243537107
DXJ	WISDOMTREE TR	26,545	$2.88M	0.1%	$81.92	—	—	97717W851
NFLX	NETFLIX INC	4,732	$2.874M	0.1%	$36.67	+53.7%	—	64110L106
MRK	MERCK & CO INC	21,675	$2.869M	0.1%	$82.91	+39.6%	—	58933Y105
PLTK	PLAYTIKA HLDG CORP	401,403	$2.869M	0.1%	$14.82	-50.3%	—	72815L107
UNH	UNITEDHEALTH GROUP INC	5,635	$2.788M	0.1%	$488.33	+0.1%	—	91324P102
MEDP	MEDPACE HLDGS INC	6,545	$2.645M	0.1%	$286.99	+22.5%	—	58506Q109
FDS	FACTSET RESH SYS INC	5,320	$2.417M	0.0%	$406.73	+12.3%	—	303075105
DPZ	DOMINOS PIZZA INC	4,570	$2.271M	0.0%	$367.11	+14.9%	—	25754A201
SPAB	SPDR SER TR	89,494	$2.262M	0.0%	$36.66	—	—	78464A649
HSY	HERSHEY CO	11,600	$2.256M	0.0%	$202.91	-10.3%	—	427866108
JPM	JPMORGAN CHASE & CO	11,174	$2.238M	0.0%	$116.22	+49.4%	—	46625H100
AMD	ADVANCED MICRO DEVICES INC	11,802	$2.13M	0.0%	$114.52	+52.6%	—	007903107
CSCO	CISCO SYS INC	42,380	$2.115M	0.0%	$48.84	-3.3%	—	17275R102
COP	CONOCOPHILLIPS	16,574	$2.11M	0.0%	$108.51	-0.8%	—	20825C104
DIS	DISNEY WALT CO	16,678	$2.041M	0.0%	$97.16	+5.4%	—	254687106
LULU	LULULEMON ATHLETICA INC	4,856	$1.897M	0.0%	$457.75	+1.0%	—	550021109
XOM	EXXON MOBIL CORP	16,178	$1.881M	0.0%	$99.72	-1.6%	—	30231G102
BAC	BANK AMERICA CORP	49,482	$1.876M	0.0%	$27.06	+21.2%	—	060505104
PLTR	PALANTIR TECHNOLOGIES INC	80,000	$1.841M	0.0%	$15.92	+33.8%	—	69608A108
MPWR	MONOLITHIC PWR SYS INC	2,700	$1.829M	0.0%	$657.62	0.0%	—	609839105
PWR	QUANTA SVCS INC	6,382	$1.658M	0.0%	$160.40	+37.6%	—	74762E102
GDDY	GODADDY INC	13,900	$1.65M	0.0%	$73.75	+50.8%	—	380237107
—	ARISTA NETWORKS INC	5,380	$1.56M	0.0%	$143.96	—	—	040413106
COST	COSTCO WHSL CORP NEW	2,091	$1.532M	0.0%	$607.43	+16.4%	—	22160K105
SHW	SHERWIN WILLIAMS CO	4,350	$1.511M	0.0%	$264.03	+18.7%	—	824348106
ALLT	ALLOT LTD	668,357	$1.51M	0.0%	$4.75	-59.9%	—	M0854Q105
CRM	SALESFORCE INC	4,853	$1.462M	0.0%	$198.77	+43.5%	—	79466L302
FSLR	FIRST SOLAR INC	8,246	$1.392M	0.0%	$176.79	-13.0%	—	336433107
IHI	ISHARES TR	23,476	$1.375M	0.0%	$49.09	—	—	464288810
TJX	TJX COS INC NEW	13,442	$1.363M	0.0%	$87.24	+8.5%	—	872540109
ANGL	VANECK ETF TRUST	42,000	$1.219M	0.0%	$28.89	—	—	92189F437
FALN	ISHARES TR	45,000	$1.209M	0.0%	$26.58	—	—	46435G474
PATH	UIPATH INC	50,000	$1.134M	0.0%	$16.65	+40.5%	—	90364P105
ALGM	ALLEGRO MICROSYSTEMS INC	40,930	$1.103M	0.0%	$40.51	-28.7%	—	01749D105
IGV	ISHARES TR	12,270	$1.046M	0.0%	$341.38	—	—	464287515
SAN	BANCO SANTANDER S.A.	194,600	$942K	0.0%	$3.49	—	—	05964H105
PINS	PINTEREST INC	27,000	$936K	0.0%	$29.48	+23.3%	—	72352L106
ULTA	ULTA BEAUTY INC	1,788	$935K	0.0%	$432.42	+19.4%	—	90384S303
—	SOL GEL TECHNOLOGIES	920,333	$902K	0.0%	$10.30	—	—	M8694L103
IT	GARTNER INC	1,750	$834K	0.0%	$399.48	+15.2%	—	366651107
DDOG	DATADOG INC	6,650	$822K	0.0%	$75.93	+65.5%	—	23804L103
KO	COCA COLA CO	13,311	$814K	0.0%	$54.66	+3.7%	—	191216100
HD	HOME DEPOT INC	2,121	$814K	0.0%	$292.85	+19.0%	—	437076102
ORLY	OREILLY AUTOMOTIVE INC	692	$781K	0.0%	$50.11	+39.6%	—	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,855	$780K	0.0%	$347.85	+13.1%	—	084670702
TWLO	TWILIO INC	12,232	$748K	0.0%	$67.27	-2.1%	—	90138F102
MSCI	MSCI INC	1,307	$733K	0.0%	$531.11	+3.5%	—	55354G100
WMT	WALMART INC	11,274	$678K	0.0%	$50.09	+11.9%	—	931142103
GS	GOLDMAN SACHS GROUP INC	1,618	$676K	0.0%	$334.59	+11.3%	—	38141G104
PEP	PEPSICO INC	3,858	$675K	0.0%	$162.77	-3.4%	—	713448108
REGN	REGENERON PHARMACEUTICALS	682	$656K	0.0%	$848.05	+11.5%	—	75886F107
CVX	CHEVRON CORP NEW	4,108	$648K	0.0%	$144.29	-3.7%	—	166764100
NOBL	PROSHARES TR	6,201	$629K	0.0%	$92.70	—	—	74348A467
LMT	LOCKHEED MARTIN CORP	1,312	$597K	0.0%	$415.59	+0.1%	—	539830109
AMAT	APPLIED MATLS INC	2,818	$581K	0.0%	$103.20	+74.8%	—	038222105
ARRY	ARRAY TECHNOLOGIES INC	37,790	$564K	0.0%	$17.26	-20.0%	—	04271T100
EVX	VANECK ETF TRUST	3,345	$560K	0.0%	$152.31	—	—	92189F304
PBD	INVESCO EXCH TRADED FD TR II	39,414	$558K	0.0%	$16.96	—	—	46138G847
ADSK	AUTODESK INC	2,115	$551K	0.0%	$245.10	+3.2%	—	052769106
SDG	ISHARES TR	6,998	$551K	0.0%	$78.32	—	—	46435G532
—	MANAGED PORTFOLIO SERIES	11,541	$539K	0.0%	$44.00	—	—	56167N753
NVO	NOVO-NORDISK A S	4,092	$525K	0.0%	$91.01	—	—	670100205
BLD	TOPBUILD CORP	1,164	$513K	0.0%	$360.53	+8.5%	—	89055F103
NOC	NORTHROP GRUMMAN CORP	1,071	$513K	0.0%	$436.46	+2.2%	—	666807102
GD	GENERAL DYNAMICS CORP	1,794	$507K	0.0%	$258.00	0.0%	—	369550108
EME	EMCOR GROUP INC	1,435	$503K	0.0%	$267.38	0.0%	—	29084Q100
PLUG	PLUG POWER INC	145,870	$502K	0.0%	$22.60	-83.6%	—	72919P202
TDG	TRANSDIGM GROUP INC	403	$496K	0.0%	$997.72	0.0%	—	893641100
INTU	INTUIT	762	$495K	0.0%	$432.56	+45.9%	—	461202103
RIVN	RIVIAN AUTOMOTIVE INC	44,759	$490K	0.0%	$23.42	-38.5%	—	76954A103
GE	GENERAL ELECTRIC CO	2,704	$475K	0.0%	$47.64	+144.3%	—	369604301
PG	PROCTER AND GAMBLE CO	2,926	$475K	0.0%	$139.28	+7.6%	—	742718109
GTLB	GITLAB INC	8,126	$474K	0.0%	$65.14	+0.6%	—	37637K108
ENPH	ENPHASE ENERGY INC	3,691	$447K	0.0%	$246.02	-52.6%	—	29355A107
SYK	STRYKER CORPORATION	1,250	$447K	0.0%	$280.71	+17.7%	—	863667101
IVE	ISHARES TR	2,391	$443K	0.0%	$109.26	—	—	464287408
OXY	OCCIDENTAL PETE CORP	6,780	$441K	0.0%	$61.04	-5.7%	—	674599105
CAT	CATERPILLAR INC	1,195	$438K	0.0%	$224.02	+38.9%	—	149123101
CMI	CUMMINS INC	1,446	$426K	0.0%	$196.08	+26.3%	—	231021106
UPS	UNITED PARCEL SERVICE INC	2,847	$423K	0.0%	$158.02	-13.7%	—	911312106
LLY	ELI LILLY & CO	532	$414K	0.0%	$702.49	0.0%	—	532457108
EXP	EAGLE MATLS INC	1,517	$412K	0.0%	$234.27	0.0%	—	26969P108
NXT	NEXTRACKER INC	7,166	$403K	0.0%	$36.66	+45.1%	—	65290E101
CRWD	CROWDSTRIKE HLDGS INC	1,214	$389K	0.0%	$244.09	+25.4%	—	22788C105
EZU	ISHARES INC	7,470	$381K	0.0%	$42.53	—	—	464286608
UBER	UBER TECHNOLOGIES INC	4,803	$370K	0.0%	$37.32	+92.3%	—	90353T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,751	$363K	0.0%	$10.21	—	—	881624209
XLB	SELECT SECTOR SPDR TR	3,739	$347K	0.0%	$73.13	—	—	81369Y100
SBUX	STARBUCKS CORP	3,800	$347K	0.0%	$90.60	-2.2%	—	855244109
ODFL	OLD DOMINION FREIGHT LINE IN	1,572	$345K	0.0%	$169.52	+21.6%	—	679580100
LHX	L3HARRIS TECHNOLOGIES INC	1,608	$343K	0.0%	$175.00	+15.6%	—	502431109
HY	HYSTER YALE MATLS HANDLING I	5,310	$341K	0.0%	$60.11	+0.8%	—	449172105
ROST	ROSS STORES INC	2,312	$339K	0.0%	$140.37	0.0%	—	778296103
VPL	VANGUARD INTL EQUITY INDEX F	4,461	$336K	0.0%	$66.89	—	—	922042866
ACA	ARCOSA INC	3,870	$332K	0.0%	$60.60	+33.7%	—	039653100
ORCL	ORACLE CORP	2,615	$328K	0.0%	$79.73	+40.9%	—	68389X105
MCD	MCDONALDS CORP	1,148	$323K	0.0%	$260.80	+6.6%	—	580135101
TPICQ	TPI COMPOSITES INC	110,236	$321K	0.0%	$11.43	-74.2%	—	87266J104
HON	HONEYWELL INTL INC	1,556	$319K	0.0%	$176.58	+2.4%	—	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,662	$317K	0.0%	$131.44	+31.3%	—	459200101
RUN	SUNRUN INC	23,880	$315K	0.0%	$41.96	-67.2%	—	86771W105
GNRC	GENERAC HLDGS INC	2,496	$315K	0.0%	$143.44	-18.2%	—	368736104
ADT	ADT INC DEL	46,701	$314K	0.0%	$6.31	-0.6%	—	00090Q103
TMUS	T-MOBILE US INC	1,918	$313K	0.0%	$158.15	0.0%	—	872590104
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,924	$310K	0.0%	$8.46	+46.7%	—	030111207
COR	CENCORA INC	1,274	$310K	0.0%	$226.42	0.0%	—	03073E105
ABBV	ABBVIE INC	1,684	$307K	0.0%	$161.99	0.0%	—	00287Y109
DQ	DAQO NEW ENERGY CORP	10,472	$295K	0.0%	$131.13	—	—	23703Q203
SPSB	SPDR SER TR	9,875	$294K	0.0%	$31.29	—	—	78464A474
QCOM	QUALCOMM INC	1,711	$290K	0.0%	$146.87	+1.1%	—	747525103
AMGN	AMGEN INC	1,019	$290K	0.0%	$232.53	+18.7%	—	031162100
SOXX	ISHARES TR	1,284	$289K	0.0%	$474.37	—	—	464287523
EW	EDWARDS LIFESCIENCES CORP	2,992	$286K	0.0%	$87.56	-4.1%	—	28176E108
ORA	ORMAT TECHNOLOGIES INC	4,309	$285K	0.0%	$74.52	-11.5%	—	686688102
CDW	CDW CORP	1,113	$285K	0.0%	$221.19	+4.7%	—	12514G108
CHKP	CHECK POINT SOFTWARE TECH LT	1,722	$282K	0.0%	$123.26	+30.0%	—	M22465104
INTC	INTEL CORP	6,385	$282K	0.0%	$42.81	+2.9%	—	458140100
XYL	XYLEM INC	2,162	$279K	0.0%	$102.32	+15.6%	—	98419M100
VIS	VANGUARD WORLD FD	1,139	$278K	0.0%	$101.65	—	—	92204A603
SLV	ISHARES SILVER TR	12,200	$275K	0.0%	$50.23	—	—	46428Q109
—	FUELCELL ENERGY INC	229,362	$273K	0.0%	$11.70	—	—	35952H601
CSIQ	CANADIAN SOLAR INC	13,667	$270K	0.0%	$40.56	-46.9%	—	136635109
PFE	PFIZER INC	9,703	$269K	0.0%	$35.93	-31.4%	—	717081103
DBEU	DBX ETF TR	6,354	$261K	0.0%	$27.36	—	—	233051853
EOSE	EOS ENERGY ENTERPRISES INC	247,312	$255K	0.0%	$2.34	-56.5%	—	29415C101
DAL	DELTA AIR LINES INC DEL	5,278	$253K	0.0%	$40.14	+0.8%	—	247361702
GLW	CORNING INC	7,585	$250K	0.0%	$30.60	-0.5%	—	219350105
BLDP	BALLARD PWR SYS INC NEW	89,861	$250K	0.0%	$18.13	-82.6%	—	058586108
BE	BLOOM ENERGY CORP	22,116	$249K	0.0%	$18.12	-39.3%	—	093712107
ASML	ASML HOLDING N V	250	$243K	0.0%	$954.23	—	—	N07059210
C	CITIGROUP INC	3,806	$241K	0.0%	$44.00	+19.4%	—	172967424
JBHT	HUNT J B TRANS SVCS INC	1,201	$239K	0.0%	$167.84	+17.8%	—	445658107
NTAP	NETAPP INC	2,206	$232K	0.0%	$63.81	+39.9%	—	64110D104
VMI	VALMONT INDS INC	1,004	$229K	0.0%	$235.89	-5.1%	—	920253101
NICE	NICE LTD	867	$226K	0.0%	$171.89	—	—	653656108
ZTO	ZTO EXPRESS CAYMAN INC	10,631	$223K	0.0%	$29.87	—	—	98980A105
AXP	AMERICAN EXPRESS CO	969	$221K	0.0%	$141.15	+43.8%	—	025816109
EXPD	EXPEDITORS INTL WASH INC	1,819	$221K	0.0%	$112.97	+6.8%	—	302130109
—	SUNPOWER CORP	73,284	$220K	0.0%	$29.56	—	—	867652406
ISRG	INTUITIVE SURGICAL INC	550	$219K	0.0%	$302.56	+24.9%	—	46120E602
BSX	BOSTON SCIENTIFIC CORP	3,200	$219K	0.0%	$42.93	+49.8%	—	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,600	$218K	0.0%	$86.95	—	—	874039100
SHLS	SHOALS TECHNOLOGIES GROUP IN	19,012	$213K	0.0%	$24.53	-43.9%	—	82489W107
SNPS	SYNOPSYS INC	361	$206K	0.0%	$417.19	+31.9%	—	871607107
EBND	SPDR SER TR	10,000	$205K	0.0%	$20.95	—	—	78464A391
AAXJ	ISHARES TR	3,022	$205K	0.0%	$167.40	—	—	464288182
JKS	JINKOSOLAR HLDG CO LTD	8,138	$205K	0.0%	$72.28	—	—	47759T100
LVS	LAS VEGAS SANDS CORP	3,900	$202K	0.0%	$45.40	+9.3%	—	517834107
—	MAXEON SOLAR TECHNOLOGIES LT	60,280	$201K	0.0%	$8.87	—	—	Y58473102
WIX	WIX COM LTD	1,455	$200K	0.0%	$157.15	-16.3%	—	M98068105
MAR	MARRIOTT INTL INC NEW	752	$190K	0.0%	$190.80	+24.6%	—	571903202
HWM	HOWMET AEROSPACE INC	2,750	$188K	0.0%	$61.00	0.0%	—	443201108
DOX	AMDOCS LTD	2,040	$184K	0.0%	$76.31	+13.9%	—	G02602103
PHM	PULTE GROUP INC	1,500	$181K	0.0%	$105.76	0.0%	—	745867101
MU	MICRON TECHNOLOGY INC	1,520	$180K	0.0%	$55.07	+63.1%	—	595112103
SOFI	SOFI TECHNOLOGIES INC	24,481	$179K	0.0%	$7.94	0.0%	—	83406F102
LEN	LENNAR CORP	1,028	$177K	0.0%	$146.27	0.0%	—	526057104
LECO	LINCOLN ELEC HLDGS INC	690	$176K	0.0%	$161.69	+46.1%	—	533900106
BELFB	BEL FUSE INC	2,864	$173K	0.0%	$61.57	0.0%	—	077347300
JNJ	JOHNSON & JOHNSON	1,065	$168K	0.0%	$145.34	+3.4%	—	478160104
CEG	CONSTELLATION ENERGY CORP	899	$166K	0.0%	$105.12	+33.5%	—	21037T109
IWM	ISHARES TR	761	$160K	0.0%	$200.81	—	—	464287655
AXON	AXON ENTERPRISE INC	509	$159K	0.0%	$277.78	+0.1%	—	05464C101
—	SUNNOVA ENERGY INTL INC.	25,856	$158K	0.0%	$87.66	—	—	86745K104
DVY	ISHARES TR	1,268	$156K	0.0%	$120.15	—	—	464287168
SKYY	FIRST TR EXCHANGE TRADED FD	1,566	$150K	0.0%	$87.42	—	—	33734X192
MNDY	MONDAY COM LTD	656	$148K	0.0%	$127.04	+67.1%	—	M7S64H106
GOVT	ISHARES TR	6,343	$144K	0.0%	$22.90	—	—	46429B267
UHAL	U HAUL HOLDING COMPANY	2,086	$141K	0.0%	$57.78	+14.4%	—	023586100
MBLY	MOBILEYE GLOBAL INC	4,336	$139K	0.0%	$29.76	-4.6%	—	60741F104
SAIA	SAIA INC	238	$139K	0.0%	$231.99	+125.7%	—	78709Y105
TFII	TFI INTL INC	865	$138K	0.0%	$88.44	+61.7%	—	87241L109
IXJ	ISHARES TR	1,458	$136K	0.0%	$83.10	—	—	464287325
LDOS	LEIDOS HOLDINGS INC	1,024	$134K	0.0%	$116.81	0.0%	—	525327102
VGK	VANGUARD INTL EQUITY INDEX F	1,991	$134K	0.0%	$62.12	—	—	922042874
PLD	PROLOGIS INC.	1,030	$134K	0.0%	$115.42	+6.0%	—	74340W103
CHRW	C H ROBINSON WORLDWIDE INC	1,749	$133K	0.0%	$85.46	-12.6%	—	12541W209
VCSH	VANGUARD SCOTTSDALE FDS	1,679	$130K	0.0%	$80.59	—	—	92206C409
SAP	SAP SE	669	$130K	0.0%	$154.96	—	—	803054204
NRG	NRG ENERGY INC	1,888	$128K	0.0%	$54.38	0.0%	—	629377508
PATK	PATRICK INDS INC	1,070	$128K	0.0%	$45.97	+51.1%	—	703343103
XPO	XPO INC	1,046	$128K	0.0%	$48.69	+119.9%	—	983793100
CNC	CENTENE CORP DEL	1,612	$127K	0.0%	$73.29	+5.3%	—	15135B101
NOW	SERVICENOW INC	165	$126K	0.0%	$99.98	+51.5%	—	81762P102
ALLY	ALLY FINL INC	3,040	$123K	0.0%	$25.93	+32.0%	—	02005N100
PSX	PHILLIPS 66	728	$119K	0.0%	$134.98	0.0%	—	718546104
YUM	YUM BRANDS INC	841	$117K	0.0%	$120.24	+7.1%	—	988498101
PGR	PROGRESSIVE CORP	560	$116K	0.0%	$170.60	0.0%	—	743315103
DAC	DANAOS CORPORATION	1,600	$116K	0.0%	$56.71	+23.1%	—	Y1968P121
CDNS	CADENCE DESIGN SYSTEM INC	368	$115K	0.0%	$151.44	+95.3%	—	127387108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,070	$114K	0.0%	$45.88	+19.7%	—	499049104
VDC	VANGUARD WORLD FD	553	$113K	0.0%	$156.01	—	—	92204A207
SPGI	S&P GLOBAL INC	263	$112K	0.0%	$394.34	+8.3%	—	78409V104
CAR	AVIS BUDGET GROUP	905	$111K	0.0%	$101.91	+35.4%	—	053774105
WRB	BERKLEY W R CORP	1,260	$111K	0.0%	$51.43	0.0%	—	084423102
SHOP	SHOPIFY INC	1,406	$109K	0.0%	$52.04	+51.8%	—	82509L107
GBTC	GRAYSCALE BITCOIN TR BTC	1,725	$109K	0.0%	$63.19	—	—	389637109
IJH	ISHARES TR	1,775	$107K	0.0%	$160.70	—	—	464287507
XOP	SPDR SER TR	700	$107K	0.0%	$125.71	—	—	78468R556
KLAC	KLA CORP	150	$105K	0.0%	$426.88	+48.0%	—	482480100
FFIV	F5 INC	542	$103K	0.0%	$171.91	+7.3%	—	315616102
UNP	UNION PAC CORP	419	$103K	0.0%	$235.59	0.0%	—	907818108
YMM	FULL TRUCK ALLIANCE CO LTD	14,043	$102K	0.0%	$9.02	—	—	35969L108
SPIB	SPDR SER TR	3,091	$101K	0.0%	$31.92	—	—	78464A375
SPMD	SPDR SER TR	1,900	$101K	0.0%	$63.66	—	—	78464A847
AGG	ISHARES TR	1,014	$99,000	0.0%	$105.31	—	—	464287226
—	LAM RESEARCH CORP	100	$97,000	0.0%	$740.14	—	—	512807108
VBR	VANGUARD INDEX FDS	500	$96,000	0.0%	$160.00	—	—	922908611
CMCSA	COMCAST CORP NEW	2,207	$96,000	0.0%	$38.69	+5.0%	—	20030N101
GM	GENERAL MTRS CO	2,094	$95,000	0.0%	$39.15	-2.9%	—	37045V100
EEM	ISHARES TR	2,202	$90,000	0.0%	$44.22	—	—	464287234
BDX	BECTON DICKINSON & CO	358	$89,000	0.0%	$235.61	-2.1%	—	075887109
IYM	ISHARES TR	598	$88,000	0.0%	$80.05	—	—	464287838
HII	HUNTINGTON INGALLS INDS INC	302	$88,000	0.0%	$264.00	0.0%	—	446413106
S	SENTINELONE INC	3,739	$87,000	0.0%	$22.70	+15.1%	—	81730H109
A	AGILENT TECHNOLOGIES INC	591	$86,000	0.0%	$118.21	+14.4%	—	00846U101
CPRT	COPART INC	1,478	$86,000	0.0%	$40.55	+26.8%	—	217204106
HYG	ISHARES TR	1,100	$86,000	0.0%	$273.00	—	—	464288513
XYZ	BLOCK INC	1,000	$85,000	0.0%	$72.33	0.0%	—	852234103
NKE	NIKE INC	896	$84,000	0.0%	$103.54	-5.5%	—	654106103
CW	CURTISS WRIGHT CORP	330	$84,000	0.0%	$231.38	0.0%	—	231561101
LSTR	LANDSTAR SYS INC	431	$83,000	0.0%	$146.71	—	—	515098101
VEEV	VEEVA SYS INC	354	$82,000	0.0%	$265.49	-18.7%	—	922475108
WDAY	WORKDAY INC	297	$81,000	0.0%	$162.56	+75.1%	—	98138H101
INDA	ISHARES TR	1,575	$81,000	0.0%	$40.16	—	—	46429B598
ABT	ABBOTT LABS	693	$79,000	0.0%	$97.54	+13.6%	—	002824100
—	EMEREN GROUP LTD	40,702	$79,000	0.0%	$20.71	—	—	75971T301
CMG	CHIPOTLE MEXICAN GRILL INC	27	$78,000	0.0%	$51.14	0.0%	—	169656105
DHR	DANAHER CORPORATION	311	$78,000	0.0%	$187.92	+28.5%	—	235851102
RCL	ROYAL CARIBBEAN GROUP	555	$77,000	0.0%	$64.83	+89.3%	—	V7780T103
ALGN	ALIGN TECHNOLOGY INC	231	$76,000	0.0%	$297.12	-1.3%	—	016255101
HLI	HOULIHAN LOKEY INC	584	$75,000	0.0%	$84.71	+42.2%	—	441593100
HOLX	HOLOGIC INC	952	$74,000	0.0%	$75.71	-1.7%	—	436440101
CIBR	FIRST TR EXCHANGE TRADED FD	1,320	$74,000	0.0%	$51.27	—	—	33734X846
VRNS	VARONIS SYS INC	1,547	$73,000	0.0%	$34.77	+36.9%	—	922280102
ZS	ZSCALER INC	381	$73,000	0.0%	$282.15	-20.7%	—	98980G102
ROK	ROCKWELL AUTOMATION INC	248	$72,000	0.0%	$265.66	+4.9%	—	773903109
ASPN	ASPEN AEROGELS INC	3,959	$70,000	0.0%	$15.75	-6.4%	—	04523Y105
EFA	ISHARES TR	883	$70,000	0.0%	$66.16	—	—	464287465
PHG	KONINKLIJKE PHILIPS N V	3,491	$70,000	0.0%	$88.45	—	—	500472303
LYFT	LYFT INC	3,589	$69,000	0.0%	$56.09	-72.7%	—	55087P104
ICLN	ISHARES TR	4,717	$66,000	0.0%	$17.66	—	—	464288224
AIA	ISHARES TR	1,087	$66,000	0.0%	$60.14	—	—	464288430
SNOW	SNOWFLAKE INC	399	$64,000	0.0%	$162.54	+19.3%	—	833445109
R	RYDER SYS INC	525	$63,000	0.0%	$79.40	+43.4%	—	783549108
PSN	PARSONS CORP DEL	747	$62,000	0.0%	$72.90	0.0%	—	70202L102
CSX	CSX CORP	1,670	$62,000	0.0%	$30.12	+17.8%	—	126408103
MOD	MODINE MFG CO	638	$61,000	0.0%	$13.36	+478.6%	—	607828100
DIA	SPDR DOW JONES INDL AVERAGE	154	$61,000	0.0%	$318.38	—	—	78467X109
ALSN	ALLISON TRANSMISSION HLDGS I	738	$60,000	0.0%	$46.71	+41.2%	—	01973R101
ASHR	DBX ETF TR	2,454	$59,000	0.0%	$27.42	—	—	233051879
IPAY	AMPLIFY ETF TR	1,135	$59,000	0.0%	$51.98	—	—	032108656
BLBD	BLUE BIRD CORP	1,492	$57,000	0.0%	$21.40	+43.1%	—	095306106
COF	CAPITAL ONE FINL CORP	385	$57,000	0.0%	$131.88	0.0%	—	14040H105
FROG	JFROG LTD	1,280	$57,000	0.0%	$29.52	+31.2%	—	M6191J100
ZIM	ZIM INTEGRATED SHIPPING SERV	5,512	$56,000	0.0%	$20.61	-41.1%	—	M9T951109
HACK	AMPLIFY ETF TR	850	$55,000	0.0%	$64.71	—	—	032108664
TAN	INVESCO EXCH TRADED FD TR II	1,220	$55,000	0.0%	$90.02	—	—	46138G706
TEAM	ATLASSIAN CORPORATION	277	$54,000	0.0%	$159.19	+37.0%	—	049468101
NIO	NIO INC	12,042	$54,000	0.0%	$15.12	—	—	62914V106
HXL	HEXCEL CORP NEW	748	$54,000	0.0%	$71.94	0.0%	—	428291108
TEAD	OUTBRAIN INC	13,612	$54,000	0.0%	$7.52	-46.8%	—	69002R103
SNDR	SCHNEIDER NATIONAL INC	2,307	$52,000	0.0%	$24.26	-2.3%	—	80689H102
GTX	GARRETT MOTION INC	5,153	$51,000	0.0%	$6.77	+36.0%	—	366505105
AZN	ASTRAZENECA PLC	753	$51,000	0.0%	$70.74	—	—	046353108
ELD	WISDOMTREE TR	1,850	$51,000	0.0%	$25.95	—	—	97717X867
F	FORD MTR CO DEL	3,821	$51,000	0.0%	$11.03	-3.1%	—	345370860
IDXX	IDEXX LABS INC	95	$51,000	0.0%	$589.75	-7.3%	—	45168D104
DRS	LEONARDO DRS INC	2,248	$50,000	0.0%	$20.57	0.0%	—	52661A108
KKR	KKR & CO INC	500	$50,000	0.0%	$45.24	+101.1%	—	48251W104
THRM	GENTHERM INC	844	$49,000	0.0%	$70.94	-26.6%	—	37253A103
HGV	HILTON GRAND VACATIONS INC	1,000	$47,000	0.0%	$44.29	-1.3%	—	43283X105
GILD	GILEAD SCIENCES INC	641	$47,000	0.0%	$60.57	+18.9%	—	375558103
BLNK	BLINK CHARGING CO	15,422	$46,000	0.0%	$15.64	-82.0%	—	09354A100
PAYO	PAYONEER GLOBAL INC	9,541	$46,000	0.0%	$4.92	-1.0%	—	70451X104
HMC	HONDA MOTOR LTD	1,205	$45,000	0.0%	$65.56	—	—	438128308
IEF	ISHARES TR	460	$44,000	0.0%	$95.65	—	—	464287440
LEA	LEAR CORP	301	$44,000	0.0%	$150.73	-14.1%	—	521865204
ON	ON SEMICONDUCTOR CORP	580	$43,000	0.0%	$65.28	+17.3%	—	682189105
MCFT	MASTERCRAFT BOAT HLDGS INC	1,800	$43,000	0.0%	$21.51	0.0%	—	57637H103
—	REV GROUP INC	1,937	$43,000	0.0%	$13.29	—	—	749527107
APA	APA CORPORATION	1,262	$43,000	0.0%	$38.66	-24.2%	—	03743Q108
DCH	AMERICAN AXLE & MFG HLDGS IN	5,792	$43,000	0.0%	$9.91	-23.9%	—	024061103
BWA	BORGWARNER INC	1,187	$41,000	0.0%	$36.98	-13.9%	—	099724106
DAN	DANA INC	3,203	$41,000	0.0%	$19.64	-37.7%	—	235825205
KMB	KIMBERLY-CLARK CORP	311	$40,000	0.0%	$117.38	-2.8%	—	494368103
DE	DEERE & CO	97	$40,000	0.0%	$343.68	+8.4%	—	244199105
—	NIKOLA CORP	37,648	$39,000	0.0%	$6.88	—	—	654110105
PCAR	PACCAR INC	313	$39,000	0.0%	$60.14	+67.6%	—	693718108
VPU	VANGUARD WORLD FD	273	$39,000	0.0%	$123.16	—	—	92204A876
ALL	ALLSTATE CORP	224	$39,000	0.0%	$97.70	+55.5%	—	020002101
STLA	STELLANTIS N.V	1,392	$39,000	0.0%	$18.74	—	—	N82405106
VC	VISTEON CORP	333	$39,000	0.0%	$119.61	-2.9%	—	92839U206
AVAV	AEROVIRONMENT INC	245	$38,000	0.0%	$133.55	0.0%	—	008073108
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$37,000	0.0%	$17.22	—	—	85208R101
TM	TOYOTA MOTOR CORP	148	$37,000	0.0%	$173.55	—	—	892331307
HTZ	HERTZ GLOBAL HLDGS INC	4,774	$37,000	0.0%	$18.06	-54.7%	—	42806J700
SANM	SANMINA CORPORATION	575	$36,000	0.0%	$36.35	+60.0%	—	801056102
ARCB	ARCBEST CORP	254	$36,000	0.0%	$71.73	+80.5%	—	03937C105
RXO	RXO INC	1,559	$34,000	0.0%	$17.74	+20.8%	—	74982T103
LXFR	LUXFER HLDGS PLC	3,297	$34,000	0.0%	$17.25	-48.1%	—	G5698W116
SEM	SELECT MED HLDGS CORP	1,086	$33,000	0.0%	$15.10	-6.0%	—	81619Q105
MT	ARCELORMITTAL SA LUXEMBOURG	1,193	$33,000	0.0%	$60.35	—	—	03938L203
WERN	WERNER ENTERPRISES INC	847	$33,000	0.0%	$46.46	-14.2%	—	950755108
TXN	TEXAS INSTRS INC	187	$33,000	0.0%	$156.70	+0.8%	—	882508104
IBB	ISHARES TR	236	$32,000	0.0%	$178.07	—	—	464287556
ST	SENSATA TECHNOLOGIES HLDG PL	866	$32,000	0.0%	$57.33	-38.9%	—	G8060N102
HUBG	HUB GROUP INC	744	$32,000	0.0%	$38.63	+13.3%	—	443320106
EOG	EOG RES INC	240	$31,000	0.0%	$115.40	-4.4%	—	26875P101
CLBT	CELLEBRITE DI LTD	2,756	$31,000	0.0%	$5.23	+95.3%	—	M2197Q107
IGIB	ISHARES TR	588	$30,000	0.0%	$49.00	—	—	464288638
LI	LI AUTO INC	976	$30,000	0.0%	$48.11	—	—	50202M102
MOG/A	MOOG INC	187	$30,000	0.0%	$145.46	0.0%	—	615394202
—	VERINT SYS INC	879	$29,000	0.0%	$35.35	—	—	92343X100
—	ANSYS INC	84	$29,000	0.0%	$406.20	—	—	03662Q105
BN	BROOKFIELD CORP	690	$29,000	0.0%	$21.90	+21.6%	—	11271J107
MS	MORGAN STANLEY	311	$29,000	0.0%	$53.87	+54.5%	—	617446448
MDB	MONGODB INC	79	$28,000	0.0%	$509.03	-19.7%	—	60937P106
—	LUCID GROUP INC	9,722	$28,000	0.0%	$8.94	—	—	549498103
MASI	MASIMO CORP	190	$28,000	0.0%	$93.21	+38.5%	—	574795100
—	POLESTAR AUTOMOTIVE HLDG UK	17,615	$27,000	0.0%	$3.86	—	—	731105201
SE	SEA LTD	496	$27,000	0.0%	$101.16	—	—	81141R100
KBWB	INVESCO EXCH TRADED FD TR II	480	$26,000	0.0%	$54.54	—	—	46138E628
—	SPIRIT AEROSYSTEMS HLDGS INC	698	$25,000	0.0%	$35.82	—	—	848574109
CVS	CVS HEALTH CORP	300	$24,000	0.0%	$66.27	+6.9%	—	126650100
MVST	MICROVAST HOLDINGS INC	28,445	$24,000	0.0%	$2.81	-68.3%	—	59516C106
INSP	INSPIRE MED SYS INC	113	$24,000	0.0%	$219.86	-10.8%	—	457730109
TBLA	TABOOLA.COM LTD	5,194	$23,000	0.0%	$3.57	+24.8%	—	M8744T106
MATW	MATTHEWS INTL CORP	749	$23,000	0.0%	$35.09	-18.8%	—	577128101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,268	$23,000	0.0%	$18.22	0.0%	—	50077B207
MMS	MAXIMUS INC	279	$23,000	0.0%	$81.78	+0.6%	—	577933104
ZM	ZOOM VIDEO COMMUNICATIONS IN	341	$22,000	0.0%	$77.04	-13.5%	—	98980L101
MRCY	MERCURY SYS INC	751	$22,000	0.0%	$30.13	0.0%	—	589378108
TBLAW	TABOOLA.COM LTD	48,826	$21,000	0.0%	$0.43	—	—	M8744T114
—	FORWARD AIR CORP	659	$21,000	0.0%	$65.95	—	—	349853101
AKAM	AKAMAI TECHNOLOGIES INC	181	$20,000	0.0%	$108.29	+6.4%	—	00971T101
CCL	CARNIVAL CORP	1,210	$20,000	0.0%	$16.27	0.0%	—	143658300
MRTN	MARTEN TRANS LTD	1,070	$20,000	0.0%	$15.56	+19.6%	—	573075108
VVX	V2X INC	419	$20,000	0.0%	$40.87	0.0%	—	92242T101
IVW	ISHARES TR	220	$19,000	0.0%	$63.64	—	—	464287309
—	ROCKET LAB USA INC	4,656	$19,000	0.0%	$4.08	—	—	773122106
EQIX	EQUINIX INC	23	$19,000	0.0%	$694.41	+16.3%	—	29444U700
DOCS	DOXIMITY INC	715	$19,000	0.0%	$31.49	-9.5%	—	26622P107
BCS	BARCLAYS PLC	2,000	$19,000	0.0%	$10.50	—	—	06738E204
AIR	AAR CORP	316	$19,000	0.0%	$62.25	0.0%	—	000361105
KWEB	KRANESHARES TRUST	685	$18,000	0.0%	$32.26	—	—	500767306
XPEV	XPENG INC	2,386	$18,000	0.0%	$24.34	—	—	98422D105
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
—	TOTALENERGIES SE	259	$18,000	0.0%	$65.64	—	—	89151E109
GEN	GEN DIGITAL INC	759	$17,000	0.0%	$22.49	-4.7%	—	668771108
NVCR	NOVOCURE LTD	1,063	$17,000	0.0%	$61.29	-76.0%	—	G6674U108
HP	HELMERICH & PAYNE INC	573	$17,000	0.0%	$28.60	+32.3%	—	423452101
LEVGQ	THE LION ELECTRIC COMPANY	11,845	$17,000	0.0%	$4.56	-64.5%	—	536221104
RSKD	RISKIFIED LTD	3,045	$16,000	0.0%	$5.30	-10.3%	—	M8216R109
GH	GUARDANT HEALTH INC	754	$16,000	0.0%	$116.36	-81.6%	—	40131M109
—	ETF SER SOLUTIONS	663	$15,000	0.0%	$15.08	—	—	26922B873
—	WALKME LTD	1,789	$15,000	0.0%	$9.96	—	—	M97628107
IEUR	ISHARES TR	266	$15,000	0.0%	$46.59	—	—	46434V738
—	TARO PHARMACEUTICAL INDS LTD	347	$15,000	0.0%	$39.34	—	—	M8737E108
EA	ELECTRONIC ARTS INC	103	$14,000	0.0%	$125.07	+8.7%	—	285512109
EVH	EVOLENT HEALTH INC	436	$14,000	0.0%	$21.38	+49.3%	—	30050B101
URI	UNITED RENTALS INC	20	$14,000	0.0%	$468.31	+34.8%	—	911363109
TDOC	TELADOC HEALTH INC	960	$14,000	0.0%	$167.06	-89.1%	—	87918A105
—	AIR TRANSPORT SERVICES GRP I	1,030	$14,000	0.0%	$21.95	—	—	00922R105
OKTA	OKTA INC	126	$13,000	0.0%	$221.06	-58.3%	—	679295105
IRTC	IRHYTHM TECHNOLOGIES INC	113	$13,000	0.0%	$174.17	-35.5%	—	450056106
ESPO	VANECK ETF TRUST	206	$13,000	0.0%	$68.00	—	—	92189F114
HTLD	HEARTLAND EXPRESS INC	1,098	$13,000	0.0%	$17.71	-28.2%	—	422347104
ESTC	ELASTIC N V	117	$12,000	0.0%	$149.53	-22.9%	—	N14506104
NTNX	NUTANIX INC	190	$12,000	0.0%	$25.24	+128.4%	—	67059N108
CHTR	CHARTER COMMUNICATIONS INC N	42	$12,000	0.0%	$587.05	-45.2%	—	16119P108
BIB	PROSHARES TR	198	$11,000	0.0%	$45.45	—	—	74347R214
DBX	DROPBOX INC	465	$11,000	0.0%	$27.72	+1.1%	—	26210C104
DNL	WISDOMTREE TR	290	$11,000	0.0%	$34.48	—	—	97717W844
CDRE	CADRE HLDGS INC	293	$11,000	0.0%	$34.09	0.0%	—	12763L105
LBTYK	LIBERTY GLOBAL LTD	600	$11,000	0.0%	$9.07	+11.1%	—	G61188127
PGY	PAGAYA TECHNOLOGIES LTD	1,131	$11,000	0.0%	$14.20	0.0%	—	M7S64L123
—	PATTERSON COS INC	400	$11,000	0.0%	$66.60	—	—	703395103
ITA	ISHARES TR	87	$11,000	0.0%	$114.94	—	—	464288760
—	JUNIPER NETWORKS INC	280	$10,000	0.0%	$31.93	—	—	48203R104
SMWB	SIMILARWEB LTD	1,140	$10,000	0.0%	$9.22	-19.9%	—	M84137104
GDRX	GOODRX HLDGS INC	1,466	$10,000	0.0%	$41.44	-84.0%	—	38246G108
MSTR	MICROSTRATEGY INC	6	$10,000	0.0%	$47.40	+92.3%	—	594972408
FVRR	FIVERR INTL LTD	469	$10,000	0.0%	$95.49	-73.8%	—	M4R82T106
WFC	WELLS FARGO CO NEW	177	$10,000	0.0%	$40.28	+24.4%	—	949746101
PCTY	PAYLOCITY HLDG CORP	59	$10,000	0.0%	$157.16	+5.1%	—	70438V106
ULH	UNIVERSAL LOGISTICS HLDGS IN	271	$10,000	0.0%	$34.57	-6.8%	—	91388P105
LFST	LIFESTANCE HEALTH GROUP INC	1,452	$9,000	0.0%	$7.58	-11.2%	—	53228F101
CVLG	COVENANT LOGISTICS GROUP INC	200	$9,000	0.0%	$17.31	+35.7%	—	22284P105
—	INFORMATICA INC	269	$9,000	0.0%	$29.24	—	—	45674M101
SSYS	STRATASYS LTD	782	$9,000	0.0%	$22.05	-41.8%	—	M85548101
BA	BOEING CO	47	$9,000	0.0%	$195.73	+5.0%	—	097023105
LMND	LEMONADE INC	551	$9,000	0.0%	$38.41	-56.2%	—	52567D107
BILL	BILL HOLDINGS INC	128	$9,000	0.0%	$119.84	-41.7%	—	090043100
VLTO	VERALTO CORP	103	$9,000	0.0%	$73.75	+11.5%	—	92338C103
RDWR	RADWARE LTD	421	$8,000	0.0%	$28.46	-36.3%	—	M81873107
BP	BP PLC	208	$8,000	0.0%	$38.46	—	—	055622104
OMCL	OMNICELL COM	270	$8,000	0.0%	$123.14	-75.4%	—	68213N109
CGNT	COGNYTE SOFTWARE LTD	989	$8,000	0.0%	$21.10	-66.4%	—	M25133105
CFLT	CONFLUENT INC	246	$8,000	0.0%	$26.92	+4.9%	—	20717M103
JD	JD.COM INC	292	$8,000	0.0%	$34.40	—	—	47215P106
—	ALTAIR ENGR INC	78	$7,000	0.0%	$45.70	—	—	021369103
ASLE	AERSALE CORPORATION	909	$7,000	0.0%	$9.22	0.0%	—	00810F106
WK	WORKIVA INC	72	$6,000	0.0%	$78.72	+14.4%	—	98139A105
DH	DEFINITIVE HEALTHCARE CORP	689	$6,000	0.0%	$7.85	+12.7%	—	24477E103
—	SMARTSHEET INC	159	$6,000	0.0%	$38.18	—	—	83200N103
CARR	CARRIER GLOBAL CORPORATION	110	$6,000	0.0%	$36.73	+49.6%	—	14448C104
—	SIYATA MOBILE INC	125,968	$6,000	0.0%	$0.05	—	—	83013Q152
CAPR	CAPRICOR THERAPEUTICS INC	689	$5,000	0.0%	$4.19	+15.4%	—	14070B309
NRC	NATIONAL RESH CORP	114	$5,000	0.0%	$48.32	-18.1%	—	637372202
CEVA	CEVA INC	207	$5,000	0.0%	$29.03	-24.7%	—	157210105
OTIS	OTIS WORLDWIDE CORP	55	$5,000	0.0%	$77.35	+15.8%	—	68902V107
—	MODEL N INC	167	$5,000	0.0%	$26.20	—	—	607525102
CGEN	COMPUGEN LTD	1,598	$4,000	0.0%	$5.41	-56.9%	—	M25722105
FOX	FOX CORP	149	$4,000	0.0%	$35.03	-22.1%	—	35137L204
KLTR	KALTURA INC	3,119	$4,000	0.0%	$1.78	-12.8%	—	483467106
VLN	VALENS SEMICONDUCTOR LTD	1,154	$3,000	0.0%	$3.94	-42.3%	—	M9607U115
NNOX	NANO X IMAGING LTD	333	$3,000	0.0%	$15.19	-47.3%	—	M70700105
—	MULTIPLAN CORPORATION	3,610	$3,000	0.0%	$1.52	—	—	62548M100
PHR	PHREESIA INC	84	$2,000	0.0%	$60.51	-58.9%	—	71944F106
—	SHARECARE INC	2,544	$2,000	0.0%	$1.58	—	—	81948W104
HSTM	HEALTHSTREAM INC	78	$2,000	0.0%	$23.91	+11.9%	—	42222N103
—	AMERICAN WELL CORP	2,052	$2,000	0.0%	$36.15	—	—	03044L105
CRNT	CERAGON NETWORKS LTD	533	$2,000	0.0%	$2.54	+7.8%	—	M22013102
BFLY	BUTTERFLY NETWORK INC	1,718	$2,000	0.0%	$3.36	-68.1%	—	124155102
HCAT	HEALTH CATALYST INC	257	$2,000	0.0%	$45.15	-79.8%	—	42225T107
SLP	SIMULATIONS PLUS INC	51	$2,000	0.0%	$70.42	-42.0%	—	829214105
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
CSTE	CAESARSTONE LTD	363	$1,000	0.0%	$8.96	-54.3%	—	M20598104
LILA	LIBERTY LATIN AMERICA LTD	200	$1,000	0.0%	$10.60	-36.4%	—	G9001E102
NTBLQ	NOTABLE LABS LTD	314	$1,000	0.0%	$3.08	-55.1%	—	M7517R107
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-34.9%	—	G9001E128
—	BROOKFIELD REINS LTD	5	$0	0.0%	—	—	—	G16250105
MOAT	VANECK ETF TRUST	1	$0	0.0%	—	—	—	92189F643
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384