CIK: 0001429390 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $5,311 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,823,615 | $412 | 7.7% | $68.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 9,688,161 | $398 | 7.5% | $32.34 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,044,964 | $276 | 5.2% | $0.20 | — | SBI INT-UTILS | 81369Y886 |
| NVMI | NOVA LTD | 1,157,710 | $272 | 5.1% | $30.70 | +544.8% | COM | M7516K103 |
| PAVE | GLOBAL X FDS | 6,833,801 | $253 | 4.8% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 2,688,958 | $206 | 3.9% | $30.01 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 759,229 | $203 | 3.8% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,168,401 | $198 | 3.7% | $0.37 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 791,141 | $179 | 3.4% | $102.16 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 2,068,295 | $177 | 3.3% | $30.39 | — | COMMUNICATION | 81369Y852 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,763,097 | $148 | 2.8% | $30.75 | +15.5% | SHS NEW | M87915274 |
| GOOGL | ALPHABET INC | 767,072 | $140 | 2.6% | $111.77 | +49.7% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 3,801,546 | $116 | 2.2% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| XLI | SELECT SECTOR SPDR TR | 935,395 | $114 | 2.1% | $0.62 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 2,920,762 | $112 | 2.1% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| CAMT | CAMTEK LTD | 882,165 | $110 | 2.1% | $29.62 | +222.1% | ORD | M20791105 |
| AMZN | AMAZON COM INC | 566,295 | $110 | 2.1% | $152.21 | +20.7% | COM | 023135106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,055,000 | $108 | 2.0% | $0.10 | — | KBW PPTY CASUT | 46138E586 |
| AAPL | APPLE INC | 485,956 | $102 | 1.9% | $179.76 | +3.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,220,571 | $98 | 1.8% | $0.11 | — | INT-TERM CORP | 92206C870 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,600,000 | $77 | 1.4% | $45.16 | — | S&P500 EQL DIS | 46137V381 |
| EPI | WISDOMTREE TR | 1,560,000 | $75 | 1.4% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| XLB | SELECT SECTOR SPDR TR | 698,701 | $62 | 1.2% | $0.47 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 231,084 | $61 | 1.1% | $197.38 | +37.2% | COM CL A | 92826C839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $58 | 1.1% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SER TR | 935,500 | $56 | 1.0% | $59.41 | — | S&P METALS MNG | 78464A755 |
| MA | MASTERCARD INCORPORATED | 125,304 | $55 | 1.0% | $350.53 | +28.8% | CL A | 57636Q104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $49 | 0.9% | $36.96 | — | S&P500 EQL MAT | 46137V316 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $42 | 0.8% | $14.97 | +13.4% | SHS | M4056D110 |
| QQQ | INVESCO QQQ TR | 86,739 | $42 | 0.8% | $75.97 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 414,325 | $42 | 0.8% | $86.19 | +16.2% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $38 | 0.7% | $64.17 | +11.4% | COM | 31620M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 980,000 | $36 | 0.7% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| GXO | GXO LOGISTICS INCORPORATED | 685,275 | $35 | 0.7% | $54.03 | -6.6% | COMMON STOCK | 36262G101 |
| PYPL | PAYPAL HLDGS INC | 592,044 | $34 | 0.6% | $79.37 | -20.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 446,312 | $32 | 0.6% | $189.74 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 135,453 | $32 | 0.6% | $209.18 | +1.1% | COM | 038222105 |
| PERI | PERION NETWORK LTD | 3,510,913 | $29 | 0.6% | $27.71 | -56.2% | SHS NEW | M78673114 |
| FDX | FEDEX CORP | 94,011 | $28 | 0.5% | $213.20 | +18.1% | COM | 31428X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,010,729 | $26 | 0.5% | $101.62 | -48.8% | COM | 83417M104 |
| JCI | JOHNSON CTLS INTL PLC | 366,764 | $24 | 0.5% | $60.31 | +9.1% | SHS | G51502105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,202 | $23 | 0.4% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 33,300 | $19 | 0.4% | $397.69 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 91,414 | $17 | 0.3% | $108.19 | +56.1% | CAP STK CL C | 02079K107 |
| — | SAPIENS INTL CORP N V | 489,700 | $17 | 0.3% | $0.03 | — | SHS | G7T16G103 |
| INMD | INMODE LTD | 900,689 | $16 | 0.3% | $46.78 | -60.7% | SHS | M5425M103 |
| XLY | SELECT SECTOR SPDR TR | 84,724 | $15 | 0.3% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| COPX | GLOBAL X FDS | 336,000 | $15 | 0.3% | $45.51 | — | GLOBAL X COPPER | 37954Y830 |
| TGT | TARGET CORP | 100,266 | $15 | 0.3% | $77.54 | +90.8% | COM | 87612E106 |
| GLBE | GLOBAL E ONLINE LTD | 402,880 | $15 | 0.3% | $24.81 | +30.1% | SHS | M5216V106 |
| VOX | VANGUARD WORLD FD | 102,700 | $14 | 0.3% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| KBE | SPDR SER TR | 300,000 | $14 | 0.3% | $0.05 | — | S&P BK ETF | 78464A797 |
| SPY | SPDR S&P 500 ETF TR | 24,863 | $14 | 0.3% | $316.69 | — | TR UNIT | 78462F103 |
| KRNT | KORNIT DIGITAL LTD | 922,099 | $14 | 0.3% | $33.63 | -54.1% | SHS | M6372Q113 |
| NVDA | NVIDIA CORPORATION | 100,613 | $12 | 0.2% | $96.40 | +4.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,438 | $12 | 0.2% | $313.44 | +54.2% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $12 | 0.2% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 226,000 | $11 | 0.2% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| EWJ | ISHARES INC | 149,920 | $10 | 0.2% | $27.28 | — | MSCI JPN ETF NEW | 46434G822 |
| SMH | VANECK ETF TRUST | 37,902 | $10 | 0.2% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| FEZ | SPDR INDEX SHS FDS | 163,798 | $8 | 0.2% | $39.57 | — | EURO STOXX 50 | 78463X202 |
| ITRN | ITURAN LOCATION AND CONTROL | 322,191 | $8 | 0.2% | $35.14 | -24.5% | SHS | M6158M104 |
| VCR | VANGUARD WORLD FD | 25,300 | $8 | 0.1% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| PSTG | PURE STORAGE INC | 120,261 | $8 | 0.1% | $36.42 | +58.9% | CL A | 74624M102 |
| AVGO | BROADCOM INC | 4,881 | $8 | 0.1% | $92.64 | +48.6% | COM | 11135F101 |
| URGN | UROGEN PHARMA LTD | 463,565 | $8 | 0.1% | $14.10 | +0.9% | COM | M96088105 |
| NYAX | NAYAX LTD | 350,000 | $8 | 0.1% | $24.68 | +2.6% | SHS | M7S750159 |
| BKNG | BOOKING HOLDINGS INC | 1,810 | $7 | 0.1% | $2675.52 | +36.6% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 15,411 | $7 | 0.1% | $317.83 | +31.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,763 | $7 | 0.1% | $114.67 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $6 | 0.1% | $249.26 | -0.4% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,942 | $6 | 0.1% | $356.18 | +21.9% | COM | 92532F100 |
| MCK | MCKESSON CORP | 9,384 | $6 | 0.1% | $436.57 | +26.6% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 66,330 | $6 | 0.1% | $58.62 | +32.4% | COM CL A | 03831W108 |
| DK | DELEK US HLDGS INC NEW | 221,919 | $5 | 0.1% | $20.17 | +26.3% | COM | 24665A103 |
| ADBE | ADOBE INC | 9,059 | $5 | 0.1% | $469.43 | +3.2% | COM | 00724F101 |
| MEDP | MEDPACE HLDGS INC | 11,794 | $5 | 0.1% | $335.51 | +18.0% | COM | 58506Q109 |
| RMD | RESMED INC | 25,031 | $5 | 0.1% | $188.31 | +6.2% | COM | 761152107 |
| PINS | PINTEREST INC | 106,003 | $5 | 0.1% | $36.89 | +6.9% | CL A | 72352L106 |
| LOPE | GRAND CANYON ED INC | 33,708 | $5 | 0.1% | $137.78 | 0.0% | COM | 38526M106 |
| ACWI | ISHARES TR | 40,254 | $5 | 0.1% | $0.95 | — | MSCI ACWI ETF | 464288257 |
| PBW | INVESCO EXCHANGE TRADED FD T | 223,249 | $4 | 0.1% | $66.04 | — | WILDERHIL CLAN | 46137V134 |
| — | CYBERARK SOFTWARE LTD | 16,426 | $4 | 0.1% | $140.92 | — | SHS | M2682V108 |
| ICL | ICL GROUP LTD | 1,038,764 | $4 | 0.1% | $5.69 | -17.2% | SHS | M53213100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,544 | $4 | 0.1% | $225.18 | +5.1% | COM | 053015103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,696,927 | $4 | 0.1% | $3.23 | -65.2% | SHS | M5R635108 |
| PANW | PALO ALTO NETWORKS INC | 12,227 | $4 | 0.1% | $117.74 | +27.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,356 | $4 | 0.1% | $2372.49 | +23.4% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 38,895 | $4 | 0.1% | $99.12 | +0.1% | COM | 14149Y108 |
| TSLA | TESLA INC | 19,258 | $4 | 0.1% | $229.47 | -23.8% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 22,152 | $4 | 0.1% | $175.22 | -0.1% | COM | 12503M108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,750 | $4 | 0.1% | $35.29 | — | RISNG DIVD ACHIV | 33738R506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,900 | $4 | 0.1% | $0.06 | — | INDLS PROD DUR | 33734X150 |
| CL | COLGATE PALMOLIVE CO | 36,516 | $4 | 0.1% | $76.62 | +16.2% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 78,784 | $4 | 0.1% | $35.32 | — | EUROPE HEDGED EQ | 97717X701 |
| VRSN | VERISIGN INC | 19,846 | $4 | 0.1% | $202.24 | -12.7% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 6,894 | $3 | 0.1% | $183.03 | — | S&P 500 ETF SHS | 922908363 |
| CROX | CROCS INC | 22,391 | $3 | 0.1% | $93.68 | +49.7% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 3,144 | $3 | 0.1% | $76.35 | +101.5% | COM | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,115 | $3 | 0.1% | $287.06 | +23.5% | COM NEW | 620076307 |
| AUDC | AUDIOCODES LTD | 291,308 | $3 | 0.1% | $21.16 | -53.9% | ORD | M15342104 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $3 | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| PEGA | PEGASYSTEMS INC | 50,021 | $3 | 0.1% | $28.12 | +6.6% | COM | 705573103 |
| DXJ | WISDOMTREE TR | 26,460 | $3 | 0.1% | $3.86 | — | JAPN HEDGE EQT | 97717W851 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,692 | $3 | 0.1% | $137.14 | 0.0% | COM | 64125C109 |
| PLTK | PLAYTIKA HLDG CORP | 361,876 | $3 | 0.1% | $14.82 | -46.5% | COM | 72815L107 |
| GWW | GRAINGER W W INC | 3,160 | $3 | 0.1% | $631.89 | +46.8% | COM | 384802104 |
| MRK | MERCK & CO INC | 22,559 | $3 | 0.1% | $84.43 | +44.2% | COM | 58933Y105 |
| COR | CENCORA INC | 12,067 | $3 | 0.1% | $228.35 | +0.1% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 5,883 | $3 | 0.1% | $435.78 | +1.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,233 | $3 | 0.0% | $488.33 | -3.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 8,906 | $3 | 0.0% | $278.79 | +1.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 5,918 | $3 | 0.0% | $442.64 | +0.3% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 48,828 | $3 | 0.0% | $49.88 | +13.1% | COM | 256163106 |
| TDG | TRANSDIGM GROUP INC | 1,987 | $3 | 0.0% | $1108.15 | +2.5% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,842 | $3 | 0.0% | $126.34 | +27.3% | COM | 007903107 |
| RNG | RINGCENTRAL INC | 89,100 | $2 | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| ABNB | AIRBNB INC | 16,151 | $2 | 0.0% | $136.83 | +11.7% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 4,570 | $2 | 0.0% | $367.11 | +35.4% | COM | 25754A201 |
| SPAB | SPDR SER TR | 89,494 | $2 | 0.0% | $27.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDS | FACTSET RESH SYS INC | 5,191 | $2 | 0.0% | $406.73 | +2.6% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO. | 10,312 | $2 | 0.0% | $116.22 | +62.8% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 15,477 | $2 | 0.0% | $154.81 | -0.0% | COM | 70438V106 |
| GDDY | GODADDY INC | 14,163 | $2 | 0.0% | $74.83 | +76.3% | CL A | 380237107 |
| BAC | BANK AMERICA CORP | 49,483 | $2 | 0.0% | $27.06 | +36.1% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 18,792 | $2 | 0.0% | $141.92 | -17.9% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 17,156 | $2 | 0.0% | $108.75 | +6.1% | COM | 20825C104 |
| HSY | HERSHEY CO | 10,650 | $2 | 0.0% | $202.91 | -9.4% | COM | 427866108 |
| DIS | DISNEY WALT CO | 18,660 | $2 | 0.0% | $98.05 | +7.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 16,182 | $2 | 0.0% | $99.72 | +10.4% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 2,085 | $2 | 0.0% | $0.89 | — | COM | 86800U104 |
| — | ARISTA NETWORKS INC | 5,092 | $2 | 0.0% | $7.71 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,586 | $2 | 0.0% | $201.95 | +3.6% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 8,285 | $2 | 0.0% | $191.46 | +5.5% | COM | 21037T109 |
| FTNT | FORTINET INC | 27,848 | $2 | 0.0% | $60.51 | +2.8% | COM | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,030 | $2 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC | 12,166 | $2 | 0.0% | $139.28 | -0.8% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,000 | $2 | 0.0% | $15.92 | +41.4% | CL A | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,417 | $2 | 0.0% | $279.07 | -0.2% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 6,082 | $2 | 0.0% | $160.40 | +64.8% | COM | 74762E102 |
| — | PARAMOUNT GLOBAL | 144,000 | $1 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| TJX | TJX COS INC NEW | 13,211 | $1 | 0.0% | $87.24 | +13.1% | COM | 872540109 |
| GL | GLOBE LIFE INC | 17,500 | $1 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $1 | 0.0% | $607.43 | +27.4% | COM | 22160K105 |
| JBL | JABIL INC | 12,800 | $1 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,700 | $1 | 0.0% | $657.62 | +8.3% | COM | 609839105 |
| MRNA | MODERNA INC | 11,190 | $1 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,500 | $1 | 0.0% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| HWM | HOWMET AEROSPACE INC | 17,225 | $1 | 0.0% | $73.08 | +3.1% | COM | 443201108 |
| ANGL | VANECK ETF TRUST | 47,000 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 50,000 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| FSLR | FIRST SOLAR INC | 5,067 | $1 | 0.0% | $176.79 | +23.3% | COM | 336433107 |
| WMT | WALMART INC | 13,708 | $1 | 0.0% | $52.20 | +18.7% | COM | 931142103 |
| SAN | BANCO SANTANDER S.A. | 194,600 | $1 | 0.0% | $3.49 | — | SH | 05964H105 |
| AXON | AXON ENTERPRISE INC | 3,018 | $1 | 0.0% | $294.93 | +1.2% | COM | 05464C101 |
| DDOG | DATADOG INC | 6,666 | $1 | 0.0% | $75.93 | +59.3% | CL A COM | 23804L103 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $1 | 0.0% | $10.30 | — | SHS | M8694L103 |
| MSCI | MSCI INC | 1,673 | $1 | 0.0% | $521.34 | -6.7% | COM | 55354G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,938 | $1 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 4,786 | $1 | 0.0% | $162.68 | -0.2% | COM | 713448108 |
| IT | GARTNER INC | 1,750 | $1 | 0.0% | $399.48 | +11.4% | COM | 366651107 |
| IHI | ISHARES TR | 12,929 | $1 | 0.0% | $1.93 | — | U.S. MED DVC ETF | 464288810 |
| EME | EMCOR GROUP INC | 1,948 | $1 | 0.0% | $293.80 | +25.2% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 1,593 | $1 | 0.0% | $334.59 | +26.6% | COM | 38141G104 |
| NOBL | PROSHARES TR | 7,227 | $1 | 0.0% | $0.09 | — | S&P 500 DV ARIST | 74348A467 |
| EVX | VANECK ETF TRUST | 4,020 | $1 | 0.0% | $0.16 | — | ENVIRONMENTAL SR | 92189F304 |
| SDG | ISHARES TR | 8,601 | $1 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,649 | $1 | 0.0% | $0.02 | — | GBL CLEAN ENRG | 46138G847 |
| — | MANAGED PORTFOLIO SERIES | 13,831 | $1 | 0.0% | $0.04 | — | ECOFIN GBL WATER | 56167N753 |
| EBND | SPDR SER TR | 30,000 | $1 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| CVX | CHEVRON CORP NEW | 3,765 | $1 | 0.0% | $144.29 | +2.8% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,918 | $1 | 0.0% | $457.75 | -27.0% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 3,859 | $1 | 0.0% | $0.30 | — | SH | 670100205 |
| IGV | ISHARES TR | 6,370 | $1 | 0.0% | $1.25 | — | EXPANDED TECH | 464287515 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,800 | $1 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $1 | 0.0% | $50.11 | +37.9% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 1,419 | $1 | 0.0% | $368.98 | +10.5% | COM | 89055F103 |
| ZS | ZSCALER INC | 2,716 | $1 | 0.0% | $192.59 | -7.6% | COM | 98980G102 |
| PATH | UIPATH INC | 40,000 | $1 | 0.0% | $16.65 | +3.8% | CL A | 90364P105 |
| NFLX | NETFLIX INC | 723 | $0 | 0.0% | $36.67 | +70.3% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,389 | $0 | 0.0% | $292.85 | +11.9% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 2,151 | $0 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| — | SMARTSHEET INC | 10,765 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,642 | $0 | 0.0% | $16.56 | -23.3% | COM SHS | 04271T100 |
| NVR | NVR INC | 60 | $0 | 0.0% | $6210.32 | +23.1% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 2,335 | $0 | 0.0% | $156.36 | +16.6% | COM | 747525103 |
| PLUG | PLUG POWER INC | 192,502 | $0 | 0.0% | $17.82 | -83.9% | COM NEW | 72919P202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098 | $0 | 0.0% | $347.85 | +17.5% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,814 | $0 | 0.0% | $61.03 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $0 | 0.0% | $139.28 | +12.9% | COM | 742718109 |
| IVE | ISHARES TR | 2,391 | $0 | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| CW | CURTISS WRIGHT CORP | 1,531 | $0 | 0.0% | $258.73 | +2.9% | COM | 231561101 |
| REGN | REGENERON PHARMACEUTICALS | 393 | $0 | 0.0% | $848.05 | +13.7% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,577 | $0 | 0.0% | $252.82 | -1.0% | COM | 446413106 |
| — | SUNNOVA ENERGY INTL INC. | 69,017 | $0 | 0.0% | $32.25 | — | COM | 86745K104 |
| NYT | NEW YORK TIMES CO | 7,493 | $0 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 5,063 | $0 | 0.0% | $38.97 | +78.3% | COM | 90353T100 |
| EZU | ISHARES INC | 7,470 | $0 | 0.0% | $18.32 | — | MSCI EURZONE ETF | 464286608 |
| EW | EDWARDS LIFESCIENCES CORP | 3,784 | $0 | 0.0% | $87.77 | +0.9% | COM | 28176E108 |
| PSN | PARSONS CORP DEL | 4,248 | $0 | 0.0% | $77.44 | +1.3% | COM | 70202L102 |
| KO | COCA COLA CO | 5,407 | $0 | 0.0% | $54.66 | +7.7% | COM | 191216100 |
| AMGN | AMGEN INC | 1,096 | $0 | 0.0% | $235.82 | +18.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,489 | $0 | 0.0% | $158.02 | -17.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,468 | $0 | 0.0% | $170.44 | +33.4% | COM | 025816109 |
| — | SUNPOWER CORP | 113,593 | $0 | 0.0% | $16.47 | — | COM | 867652406 |
| CTAS | CINTAS CORP | 469 | $0 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| IPAC | ISHARES TR | 5,434 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| CRM | SALESFORCE INC | 1,292 | $0 | 0.0% | $198.77 | +33.2% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $0 | 0.0% | $0.15 | — | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS AG | 3,069 | $0 | 0.0% | $0.11 | — | SH | 66987V109 |
| XYL | XYLEM INC | 2,404 | $0 | 0.0% | $105.45 | +26.6% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 1,793 | $0 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| SOXX | ISHARES TR | 1,284 | $0 | 0.0% | $2.93 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 2,212 | $0 | 0.0% | $79.73 | +53.4% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,208 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| OXY | OCCIDENTAL PETE CORP | 4,954 | $0 | 0.0% | $61.04 | +1.6% | COM | 674599105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,152 | $0 | 0.0% | $8.46 | +95.4% | SHS NEW | 030111207 |
| C | CITIGROUP INC | 4,847 | $0 | 0.0% | $47.16 | +24.5% | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,679 | $0 | 0.0% | $170.61 | +9.4% | COM | 679580100 |
| SPSB | SPDR SER TR | 9,875 | $0 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| GEV | GE VERNOVA INC | 1,684 | $0 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DBEU | DBX ETF TR | 6,857 | $0 | 0.0% | $23.33 | — | XTRACK MSCI EURP | 233051853 |
| — | ALTUS POWER INC | 72,461 | $0 | 0.0% | $0.00 | — | COM CL A | 02217A102 |
| NTAP | NETAPP INC | 2,172 | $0 | 0.0% | $63.81 | +70.2% | COM | 64110D104 |
| RUN | SUNRUN INC | 23,458 | $0 | 0.0% | $41.96 | -70.8% | COM | 86771W105 |
| HON | HONEYWELL INTL INC | 1,299 | $0 | 0.0% | $176.58 | +4.1% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $0 | 0.0% | $0.26 | — | SPONSORED ADS | 874039100 |
| NXT | NEXTRACKER INC | 5,866 | $0 | 0.0% | $36.66 | +35.7% | CLASS A COM | 65290E101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,826 | $0 | 0.0% | $74.52 | -7.7% | COM | 686688102 |
| ULTA | ULTA BEAUTY INC | 711 | $0 | 0.0% | $432.42 | -6.0% | COM | 90384S303 |
| WFC | WELLS FARGO CO NEW | 4,739 | $0 | 0.0% | $56.25 | +1.1% | COM | 949746101 |
| DRS | LEONARDO DRS INC | 10,524 | $0 | 0.0% | $22.21 | +2.0% | COM | 52661A108 |
| VIS | VANGUARD WORLD FD | 1,139 | $0 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| ACA | ARCOSA INC | 3,199 | $0 | 0.0% | $60.60 | +37.0% | COM | 039653100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,439 | $0 | 0.0% | $38.80 | — | SHRT TRM CORP BD | 92206C409 |
| TPICQ | TPI COMPOSITES INC | 66,750 | $0 | 0.0% | $11.43 | -66.4% | COM | 87266J104 |
| INTC | INTEL CORP | 8,630 | $0 | 0.0% | $40.13 | -19.0% | COM | 458140100 |
| CSIQ | CANADIAN SOLAR INC | 17,435 | $0 | 0.0% | $35.45 | -52.3% | COM | 136635109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,674 | $0 | 0.0% | $15.72 | -49.2% | CL A | 82489W107 |
| LLY | ELI LILLY & CO | 275 | $0 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,659 | $0 | 0.0% | $40.47 | — | SH | 47759T100 |
| BLDP | BALLARD PWR SYS INC NEW | 106,839 | $0 | 0.0% | $15.70 | -81.9% | COM | 058586108 |
| SLV | ISHARES SILVER TR | 9,000 | $0 | 0.0% | $47.76 | — | ISHARES | 46428Q109 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,620 | $0 | 0.0% | $9.45 | — | SOLAR ETF | 46138G706 |
| SNPS | SYNOPSYS INC | 397 | $0 | 0.0% | $430.63 | +31.3% | COM | 871607107 |
| CMI | CUMMINS INC | 846 | $0 | 0.0% | $196.08 | +40.8% | COM | 231021106 |
| PHM | PULTE GROUP INC | 2,109 | $0 | 0.0% | $107.59 | +4.2% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $0 | 0.0% | $62.04 | +0.1% | COM | 169656105 |
| ASML | ASML HOLDING N V | 220 | $0 | 0.0% | $173.17 | — | N Y REGISTRY SHS | N07059210 |
| BE | BLOOM ENERGY CORP | 18,242 | $0 | 0.0% | $18.12 | -29.7% | COM CL A | 093712107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900 | $0 | 0.0% | $42.93 | +70.5% | COM | 101137107 |
| CSX | CSX CORP | 6,675 | $0 | 0.0% | $32.37 | +2.3% | COM | 126408103 |
| HY | HYSTER-YALE INC | 3,158 | $0 | 0.0% | $60.11 | +7.7% | CL A | 449172105 |
| GLW | CORNING INC | 5,517 | $0 | 0.0% | $30.60 | +10.1% | COM | 219350105 |
| DQ | DAQO NEW ENERGY CORP | 14,442 | $0 | 0.0% | $91.51 | — | SPNSRD ADS NEW | 23703Q203 |
| ADT | ADT INC DEL | 27,307 | $0 | 0.0% | $6.31 | +4.5% | COM | 00090Q103 |
| HXL | HEXCEL CORP NEW | 3,324 | $0 | 0.0% | $68.15 | -1.6% | COM | 428291108 |
| LEN | LENNAR CORP | 1,396 | $0 | 0.0% | $146.87 | +1.1% | CL A | 526057104 |
| INTU | INTUIT | 317 | $0 | 0.0% | $432.56 | +42.0% | COM | 461202103 |
| VMI | VALMONT INDS INC | 754 | $0 | 0.0% | $235.89 | +3.4% | COM | 920253101 |
| AVAV | AEROVIRONMENT INC | 1,125 | $0 | 0.0% | $169.68 | +5.9% | COM | 008073108 |
| PATK | PATRICK INDS INC | 1,910 | $0 | 0.0% | $57.03 | +24.7% | COM | 703343103 |
| MU | MICRON TECHNOLOGY INC | 1,520 | $0 | 0.0% | $55.07 | +127.3% | COM | 595112103 |
| AAXJ | ISHARES TR | 2,774 | $0 | 0.0% | $136.25 | — | MSCI AC ASIA ETF | 464288182 |
| ROCK | GIBRALTAR INDS INC | 2,750 | $0 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,508 | $0 | 0.0% | $112.97 | +3.1% | COM | 302130109 |
| FLNC | FLUENCE ENERGY INC | 10,639 | $0 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,756 | $0 | 0.0% | $27.87 | — | SPONSORED ADS A | 98980A105 |
| WIX | WIX COM LTD | 1,131 | $0 | 0.0% | $157.15 | -8.6% | SHS | M98068105 |
| GNE | GENIE ENERGY LTD | 12,241 | $0 | 0.0% | $15.21 | 0.0% | CL B | 372284208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,102 | $0 | 0.0% | $167.84 | -1.8% | COM | 445658107 |
| NRG | NRG ENERGY INC | 2,238 | $0 | 0.0% | $57.69 | +30.9% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 431 | $0 | 0.0% | $244.09 | +36.3% | CL A | 22788C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,661 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| CAT | CATERPILLAR INC | 457 | $0 | 0.0% | $224.02 | +51.2% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $0 | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| JNJ | JOHNSON & JOHNSON | 1,003 | $0 | 0.0% | $145.34 | -2.7% | COM | 478160104 |
| — | UNITED STATES STL CORP NEW | 4,000 | $0 | 0.0% | $0.04 | — | COM | 912909108 |
| IVV | ISHARES TR | 262 | $0 | 0.0% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| SAIA | SAIA INC | 284 | $0 | 0.0% | $269.85 | +72.6% | COM | 78709Y105 |
| BELFB | BEL FUSE INC | 2,099 | $0 | 0.0% | $61.57 | +1.5% | CL B | 077347300 |
| IXJ | ISHARES TR | 1,458 | $0 | 0.0% | $81.62 | — | GLOB HLTHCRE ETF | 464287325 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,991 | $0 | 0.0% | $48.57 | — | FTSE EUROPE ETF | 922042874 |
| XPO | XPO INC | 1,242 | $0 | 0.0% | $58.70 | +91.0% | COM | 983793100 |
| TFII | TFI INTL INC | 904 | $0 | 0.0% | $90.72 | +55.6% | COM | 87241L109 |
| MOG/A | MOOG INC | 747 | $0 | 0.0% | $158.37 | +2.7% | CL A | 615394202 |
| UHAL | U HAUL HOLDING COMPANY | 2,021 | $0 | 0.0% | $57.78 | +12.7% | COM | 023586100 |
| KLAC | KLA CORP | 150 | $0 | 0.0% | $426.88 | +70.6% | COM NEW | 482480100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,423 | $0 | 0.0% | $20.61 | -21.5% | SHS | M9T951109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,003 | $0 | 0.0% | $19.26 | +1.5% | COM NEW | 50077B207 |
| ALLY | ALLY FINL INC | 3,030 | $0 | 0.0% | $25.93 | +42.1% | COM | 02005N100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 385 | $0 | 0.0% | $157.82 | +87.6% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 716 | $0 | 0.0% | $123.26 | +26.5% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 263 | $0 | 0.0% | $394.34 | +7.5% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,018 | $0 | 0.0% | $115.42 | -9.5% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 573 | $0 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 522 | $0 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,250 | $0 | 0.0% | $85.46 | -10.1% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 1,608 | $0 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 137 | $0 | 0.0% | $99.98 | +46.8% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 1,806 | $0 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| MBLY | MOBILEYE GLOBAL INC | 3,840 | $0 | 0.0% | $29.76 | -2.7% | COMMON CLASS A | 60741F104 |
| CNC | CENTENE CORP DEL | 1,612 | $0 | 0.0% | $73.29 | -0.8% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 100 | $0 | 0.0% | $219.01 | — | COM | 512807108 |
| MNDY | MONDAY COM LTD | 433 | $0 | 0.0% | $127.04 | +66.0% | SHS | M7S64H106 |
| IJH | ISHARES TR | 1,775 | $0 | 0.0% | $112.52 | — | CORE S&P MCP ETF | 464287507 |
| AIR | AAR CORP | 1,416 | $0 | 0.0% | $66.57 | +1.9% | COM | 000361105 |
| YUM | YUM BRANDS INC | 772 | $0 | 0.0% | $120.24 | +10.9% | COM | 988498101 |
| XOP | SPDR SER TR | 700 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| HLI | HOULIHAN LOKEY INC | 746 | $0 | 0.0% | $94.10 | +36.0% | CL A | 441593100 |
| SPIB | SPDR SER TR | 3,091 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| SAP | SAP SE | 496 | $0 | 0.0% | $0.15 | — | SH | 803054204 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,250 | $0 | 0.0% | $21.04 | -1.2% | COM | 57637H103 |
| AGG | ISHARES TR | 1,014 | $0 | 0.0% | $67.10 | — | CORE US AGGBD ET | 464287226 |
| — | ROCKET LAB USA INC | 19,708 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| FFIV | F5 INC | 542 | $0 | 0.0% | $171.91 | +1.7% | COM | 315616102 |
| VBR | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,164 | $0 | 0.0% | $8.85 | — | SPONSORED ADS | 35969L108 |
| INDA | ISHARES TR | 1,575 | $0 | 0.0% | $26.10 | — | MSCI INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $0 | 0.0% | $64.83 | +118.0% | COM | V7780T103 |
| RIOT | RIOT PLATFORMS INC | 9,500 | $0 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,726 | $0 | 0.0% | $45.88 | +4.2% | CL A | 499049104 |
| HYG | ISHARES TR | 1,100 | $0 | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| IYM | ISHARES TR | 598 | $0 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| CPRT | COPART INC | 1,548 | $0 | 0.0% | $41.18 | +32.6% | COM | 217204106 |
| VDC | VANGUARD WORLD FD | 413 | $0 | 0.0% | $141.46 | — | CONSUM STP ETF | 92204A207 |
| GM | GENERAL MTRS CO | 1,810 | $0 | 0.0% | $39.15 | +13.4% | COM | 37045V100 |
| DAC | DANAOS CORPORATION | 900 | $0 | 0.0% | $56.71 | +40.5% | SHS | Y1968P121 |
| CMCSA | COMCAST CORP NEW | 2,077 | $0 | 0.0% | $38.69 | -4.1% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 384 | $0 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 552 | $0 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| DHR | DANAHER CORPORATION | 311 | $0 | 0.0% | $187.92 | +33.2% | COM | 235851102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,576 | $0 | 0.0% | $23.42 | -55.4% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 2,353 | $0 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| DOX | AMDOCS LTD | 956 | $0 | 0.0% | $76.31 | +3.3% | SHS | G02602103 |
| SYK | STRYKER CORPORATION | 219 | $0 | 0.0% | $280.71 | +18.7% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $0 | 0.0% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| EPAM | EPAM SYS INC | 390 | $0 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| ABT | ABBOTT LABS | 693 | $0 | 0.0% | $97.54 | +5.5% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 740 | $0 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 304 | $0 | 0.0% | $235.61 | -3.3% | COM | 075887109 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $0 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| SHOP | SHOPIFY INC | 1,078 | $0 | 0.0% | $52.04 | +27.5% | CL A | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 542 | $0 | 0.0% | $118.21 | +16.9% | COM | 00846U101 |
| LSTR | LANDSTAR SYS INC | 382 | $0 | 0.0% | $146.71 | — | COM | 515098101 |
| EFA | ISHARES TR | 883 | $0 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,414 | $0 | 0.0% | $5.32 | 0.0% | SHS NEW | M51474118 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $0 | 0.0% | $265.66 | -1.2% | COM | 773903109 |
| IWM | ISHARES TR | 332 | $0 | 0.0% | $0.74 | — | RUSSELL 2000 ETF | 464287655 |
| TEAD | OUTBRAIN INC | 13,303 | $0 | 0.0% | $7.52 | -41.0% | COM | 69002R103 |
| VEEV | VEEVA SYS INC | 363 | $0 | 0.0% | $263.82 | -24.8% | CL A COM | 922475108 |
| AIA | ISHARES TR | 947 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| MRCY | MERCURY SYS INC | 2,373 | $0 | 0.0% | $29.47 | -1.0% | COM | 589378108 |
| ICLN | ISHARES TR | 4,495 | $0 | 0.0% | $2.81 | — | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 1,463 | $0 | 0.0% | $21.69 | — | MSCI EMG MKT ETF | 464287234 |
| NIO | NIO INC | 14,693 | $0 | 0.0% | $7.87 | — | SPON ADS | 62914V106 |
| LYFT | LYFT INC | 4,308 | $0 | 0.0% | $49.44 | -67.2% | CL A COM | 55087P104 |
| PFE | PFIZER INC | 2,203 | $0 | 0.0% | $35.93 | -31.1% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $0 | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| VVX | V2X INC | 1,258 | $0 | 0.0% | $45.20 | +4.8% | COM | 92242T101 |
| MCD | MCDONALDS CORP | 237 | $0 | 0.0% | $260.80 | -2.2% | COM | 580135101 |
| R | RYDER SYS INC | 468 | $0 | 0.0% | $79.40 | +52.1% | COM | 783549108 |
| ASHR | DBX ETF TR | 2,454 | $0 | 0.0% | $6.20 | — | XTRACK HRVST CSI | 233051879 |
| HOLX | HOLOGIC INC | 755 | $0 | 0.0% | $75.71 | -1.0% | COM | 436440101 |
| CDRE | CADRE HLDGS INC | 1,624 | $0 | 0.0% | $32.63 | -1.0% | COM | 12763L105 |
| HACK | AMPLIFY ETF TR | 850 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| PHG | KONINKLIJKE PHILIPS N V | 2,187 | $0 | 0.0% | $87.03 | — | NY REGIS SHS NEW | 500472303 |
| S | SENTINELONE INC | 2,570 | $0 | 0.0% | $22.70 | -9.6% | CL A | 81730H109 |
| KKR | KKR & CO INC | 500 | $0 | 0.0% | $45.24 | +123.0% | COM | 48251W104 |
| IPAY | AMPLIFY ETF TR | 1,135 | $0 | 0.0% | $0.05 | — | AMPLIFY MOBILE P | 032108656 |
| KDP | KEURIG DR PEPPER INC | 1,529 | $0 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| KRT | KARAT PACKAGING INC | 1,800 | $0 | 0.0% | $28.10 | 0.0% | COM | 48563L101 |
| SPMD | SPDR SER TR | 1,000 | $0 | 0.0% | $63.66 | — | PORTFOLIO S&P400 | 78464A847 |
| CAR | AVIS BUDGET GROUP | 475 | $0 | 0.0% | $101.91 | +10.0% | COM | 053774105 |
| WDAY | WORKDAY INC | 222 | $0 | 0.0% | $162.56 | +48.1% | CL A | 98138H101 |
| ELD | WISDOMTREE TR | 1,850 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| IDXX | IDEXX LABS INC | 95 | $0 | 0.0% | $589.75 | -14.9% | COM | 45168D104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,875 | $0 | 0.0% | $24.26 | -8.8% | CL B | 80689H102 |
| DVY | ISHARES TR | 368 | $0 | 0.0% | $11.87 | — | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC | 178 | $0 | 0.0% | $245.10 | -8.3% | COM | 052769106 |
| VRNS | VARONIS SYS INC | 920 | $0 | 0.0% | $34.77 | +27.4% | COM | 922280102 |
| IEF | ISHARES TR | 460 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 311 | $0 | 0.0% | $117.38 | +6.7% | COM | 494368103 |
| BLBD | BLUE BIRD CORP | 796 | $0 | 0.0% | $21.40 | +115.2% | COM | 095306106 |
| CSCO | CISCO SYS INC | 910 | $0 | 0.0% | $48.84 | -7.3% | COM | 17275R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 553 | $0 | 0.0% | $46.71 | +61.1% | COM | 01973R101 |
| ON | ON SEMICONDUCTOR CORP | 593 | $0 | 0.0% | $65.38 | +7.3% | COM | 682189105 |
| BLNK | BLINK CHARGING CO | 14,435 | $0 | 0.0% | $15.64 | -81.8% | COM | 09354A100 |
| — | LUCID GROUP INC | 15,447 | $0 | 0.0% | $2.85 | — | COM | 549498103 |
| THRM | GENTHERM INC | 812 | $0 | 0.0% | $70.94 | -27.2% | COM | 37253A103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $0 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| HMC | HONDA MOTOR LTD | 1,236 | $0 | 0.0% | $63.92 | — | SH | 438128308 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $0 | 0.0% | $44.29 | -4.2% | COM | 43283X105 |
| GILD | GILEAD SCIENCES INC | 584 | $0 | 0.0% | $60.57 | +4.2% | COM | 375558103 |
| VPU | VANGUARD WORLD FD | 273 | $0 | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| XPEV | XPENG INC | 5,306 | $0 | 0.0% | $6.36 | — | ADS | 98422D105 |
| TEAM | ATLASSIAN CORPORATION | 218 | $0 | 0.0% | $159.19 | +12.3% | CL A | 049468101 |
| BA | BOEING CO | 212 | $0 | 0.0% | $182.12 | -2.1% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 280 | $0 | 0.0% | $162.54 | -9.1% | CL A | 833445109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,367 | $0 | 0.0% | $9.91 | -25.6% | COM | 024061103 |
| GTX | GARRETT MOTION INC | 4,475 | $0 | 0.0% | $6.77 | +36.5% | COM | 366505105 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $0 | 0.0% | $15.10 | +10.0% | COM | 81619Q105 |
| VC | VISTEON CORP | 360 | $0 | 0.0% | $118.89 | -7.5% | COM NEW | 92839U206 |
| ASPN | ASPEN AEROGELS INC | 1,572 | $0 | 0.0% | $15.75 | +49.1% | COM | 04523Y105 |
| DAN | DANA INC | 3,076 | $0 | 0.0% | $19.64 | -36.8% | COM | 235825205 |
| ALL | ALLSTATE CORP | 224 | $0 | 0.0% | $97.70 | +65.3% | COM | 020002101 |
| NKE | NIKE INC | 475 | $0 | 0.0% | $103.54 | -13.4% | CL B | 654106103 |
| F | FORD MTR CO DEL | 2,858 | $0 | 0.0% | $11.03 | +0.9% | COM | 345370860 |
| BWA | BORGWARNER INC | 1,116 | $0 | 0.0% | $36.98 | -8.6% | COM | 099724106 |
| — | CANOO INC | 16,481 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 13803R201 |
| FROG | JFROG LTD | 894 | $0 | 0.0% | $29.52 | +24.2% | ORD SHS | M6191J100 |
| SE | SEA LTD | 480 | $0 | 0.0% | $74.40 | — | SPONSORD ADS | 81141R100 |
| RXO | RXO INC | 1,255 | $0 | 0.0% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| MS | MORGAN STANLEY | 311 | $0 | 0.0% | $53.87 | +68.6% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 588 | $0 | 0.0% | $1.55 | — | ISHS 5-10YR INVT | 464288638 |
| — | REV GROUP INC | 1,193 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| TXT | TEXTRON INC | 345 | $0 | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| BN | BROOKFIELD CORP | 690 | $0 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| HUBG | HUB GROUP INC | 666 | $0 | 0.0% | $38.63 | +9.3% | CL A | 443320106 |
| XYZ | BLOCK INC | 460 | $0 | 0.0% | $72.33 | -3.3% | CL A | 852234103 |
| MOD | MODINE MFG CO | 286 | $0 | 0.0% | $13.36 | +618.5% | COM | 607828100 |
| PCAR | PACCAR INC | 279 | $0 | 0.0% | $60.14 | +72.4% | COM | 693718108 |
| LI | LI AUTO INC | 1,549 | $0 | 0.0% | $29.58 | — | SPONSORED ADS | 50202M102 |
| STLA | STELLANTIS N.V | 1,393 | $0 | 0.0% | $18.74 | — | SHS | N82405106 |
| MASI | MASIMO CORP | 214 | $0 | 0.0% | $97.52 | +35.0% | COM | 574795100 |
| ARCB | ARCBEST CORP | 251 | $0 | 0.0% | $71.73 | +66.3% | COM | 03937C105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,177 | $0 | 0.0% | $58.24 | — | NY REGISTRY SH | 03938L203 |
| KBWB | INVESCO EXCH TRADED FD TR II | 480 | $0 | 0.0% | $36.54 | — | KBW BK ETF | 46138E628 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 702 | $0 | 0.0% | $57.33 | -32.8% | SHS | G8060N102 |
| LEA | LEAR CORP | 232 | $0 | 0.0% | $150.73 | -19.3% | COM NEW | 521865204 |
| TM | TOYOTA MOTOR CORP | 129 | $0 | 0.0% | $62.10 | — | ADS | 892331307 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,239 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| CDW | CDW CORP | 112 | $0 | 0.0% | $221.19 | +2.5% | COM | 12514G108 |
| WERN | WERNER ENTERPRISES INC | 677 | $0 | 0.0% | $46.46 | -21.3% | COM | 950755108 |
| — | ANSYS INC | 72 | $0 | 0.0% | $406.20 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 489 | $0 | 0.0% | $40.14 | +21.6% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 1,210 | $0 | 0.0% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| MMS | MAXIMUS INC | 245 | $0 | 0.0% | $81.78 | +2.7% | COM | 577933104 |
| BCS | BARCLAYS PLC | 2,000 | $0 | 0.0% | $10.50 | — | SH | 06738E204 |
| DOCS | DOXIMITY INC | 743 | $0 | 0.0% | $31.29 | -15.7% | CL A | 26622P107 |
| HP | HELMERICH & PAYNE INC | 573 | $0 | 0.0% | $28.60 | +34.4% | COM | 423452101 |
| CLBT | CELLEBRITE DI LTD | 1,693 | $0 | 0.0% | $5.23 | +113.8% | ORDINARY SHARES | M2197Q107 |
| IVW | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| MSTR | MICROSTRATEGY INC | 14 | $0 | 0.0% | $102.65 | +40.4% | CL A NEW | 594972408 |
| USIG | ISHARES TR | 360 | $0 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 300 | $0 | 0.0% | $66.27 | -11.7% | COM | 126650100 |
| DE | DEERE & CO | 47 | $0 | 0.0% | $343.68 | +10.7% | COM | 244199105 |
| — | TOTALENERGIES SE | 259 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| EQIX | EQUINIX INC | 23 | $0 | 0.0% | $694.41 | +5.5% | COM | 29444U700 |
| PAYO | PAYONEER GLOBAL INC | 3,080 | $0 | 0.0% | $4.92 | +9.9% | COM | 70451X104 |
| — | VERINT SYS INC | 509 | $0 | 0.0% | $0.07 | — | COM | 92343X100 |
| MDB | MONGODB INC | 63 | $0 | 0.0% | $509.03 | -38.0% | CL A | 60937P106 |
| APA | APA CORPORATION | 540 | $0 | 0.0% | $38.66 | -25.4% | COM | 03743Q108 |
| MRTN | MARTEN TRANS LTD | 869 | $0 | 0.0% | $15.56 | +9.4% | COM | 573075108 |
| INSP | INSPIRE MED SYS INC | 120 | $0 | 0.0% | $218.07 | -13.2% | COM | 457730109 |
| NVCR | NOVOCURE LTD | 888 | $0 | 0.0% | $61.29 | -71.3% | ORD SHS | G6674U108 |
| IEUR | ISHARES TR | 266 | $0 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 259 | $0 | 0.0% | $77.04 | -20.3% | CL A | 98980L101 |
| ASLE | AERSALE CORPORATION | 2,120 | $0 | 0.0% | $8.05 | -11.0% | COM | 00810F106 |
| TGTX | TG THERAPEUTICS INC | 820 | $0 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| GH | GUARDANT HEALTH INC | 491 | $0 | 0.0% | $116.36 | -80.0% | COM | 40131M109 |
| — | ETF SER SOLUTIONS | 663 | $0 | 0.0% | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| ESPO | VANECK ETF TRUST | 206 | $0 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $0 | 0.0% | $587.05 | -53.5% | CL A | 16119P108 |
| GEN | GEN DIGITAL INC | 524 | $0 | 0.0% | $22.49 | -1.2% | COM | 668771108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 125 | $0 | 0.0% | $167.25 | -38.9% | COM | 450056106 |
| OKTA | OKTA INC | 139 | $0 | 0.0% | $209.24 | -54.8% | CL A | 679295105 |
| ARCC | ARES CAPITAL CORP | 561 | $0 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| NTNX | NUTANIX INC | 204 | $0 | 0.0% | $27.72 | +121.5% | CL A | 67059N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128 | $0 | 0.0% | $108.29 | -10.7% | COM | 00971T101 |
| URI | UNITED RENTALS INC | 20 | $0 | 0.0% | $468.31 | +39.9% | COM | 911363109 |
| BIB | PROSHARES TR | 198 | $0 | 0.0% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,265 | $0 | 0.0% | $18.06 | -71.9% | COM NEW | 42806J700 |
| GDRX | GOODRX HLDGS INC | 1,503 | $0 | 0.0% | $40.60 | -81.8% | COM CL A | 38246G108 |
| — | WALKME LTD | 759 | $0 | 0.0% | $5.91 | — | ORD SHS | M97628107 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $0 | 0.0% | $9.07 | +0.6% | COM CL C | G61188127 |
| DNL | WISDOMTREE TR | 290 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 281 | $0 | 0.0% | $34.78 | +17.0% | COM | 91388P105 |
| ESTC | ELASTIC N V | 86 | $0 | 0.0% | $149.53 | -29.8% | ORD SHS | N14506104 |
| — | AIR TRANSPORT SERVICES GRP I | 702 | $0 | 0.0% | $19.63 | — | COM | 00922R105 |
| HTLD | HEARTLAND EXPRESS INC | 844 | $0 | 0.0% | $17.71 | -36.8% | COM | 422347104 |
| KWEB | KRANESHARES TRUST | 375 | $0 | 0.0% | $18.51 | — | CSI CHI INTERNET | 500767306 |
| LMND | LEMONADE INC | 583 | $0 | 0.0% | $37.22 | -55.2% | COM | 52567D107 |
| — | JUNIPER NETWORKS INC | 271 | $0 | 0.0% | $0.63 | — | COM | 48203R104 |
| EVH | EVOLENT HEALTH INC | 467 | $0 | 0.0% | $21.65 | +17.9% | CL A | 30050B101 |
| — | FORWARD AIR CORP | 464 | $0 | 0.0% | $22.74 | — | COM | 349853101 |
| — | PATTERSON COS INC | 360 | $0 | 0.0% | $64.54 | — | COM | 703395103 |
| RSKD | RISKIFIED LTD | 1,438 | $0 | 0.0% | $5.30 | +6.7% | SHS CL A | M8216R109 |
| TBLA | TABOOLA.COM LTD | 2,488 | $0 | 0.0% | $3.57 | +12.9% | ORD SHS | M8744T106 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M8744T114 |
| WDC | WESTERN DIGITAL CORP. | 106 | $0 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,532 | $0 | 0.0% | $7.50 | -19.6% | COM | 53228F101 |
| JD | JD.COM INC | 292 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 164 | $0 | 0.0% | $17.31 | +31.8% | CL A | 22284P105 |
| TWLO | TWILIO INC | 144 | $0 | 0.0% | $67.27 | -12.3% | CL A | 90138F102 |
| TDOC | TELADOC HEALTH INC | 680 | $0 | 0.0% | $167.06 | -92.7% | COM | 87918A105 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $0 | 0.0% | $36.73 | +63.9% | COM | 14448C104 |
| FVRR | FIVERR INTL LTD | 320 | $0 | 0.0% | $95.49 | -76.5% | ORD SHS | M4R82T106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 585 | $0 | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| HZO | MARINEMAX INC | 200 | $0 | 0.0% | $29.31 | 0.0% | COM | 567908108 |
| BIDU | BAIDU INC | 70 | $0 | 0.0% | $0.09 | — | SH | 056752108 |
| DOW | DOW INC | 120 | $0 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| RDWR | RADWARE LTD | 345 | $0 | 0.0% | $28.46 | -35.8% | ORD | M81873107 |
| OMCL | OMNICELL COM | 184 | $0 | 0.0% | $123.14 | -76.5% | COM | 68213N109 |
| FOX | FOX CORP | 149 | $0 | 0.0% | $35.03 | -15.2% | CL B COM | 35137L204 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $0 | 0.0% | $77.35 | +21.2% | COM | 68902V107 |
| SSYS | STRATASYS LTD | 576 | $0 | 0.0% | $22.05 | -56.9% | SHS | M85548101 |
| BTI | BRITISH AMERN TOB PLC | 170 | $0 | 0.0% | $0.03 | — | SH | 110448107 |
| SMWB | SIMILARWEB LTD | 663 | $0 | 0.0% | $9.22 | -15.6% | SHS | M84137104 |
| PHR | PHREESIA INC | 231 | $0 | 0.0% | $35.81 | -39.4% | COM | 71944F106 |
| — | SIYATA MOBILE INC | 125,968 | $0 | 0.0% | $0.00 | — | *W EXP 09/24/202 | 83013Q152 |
| CEVA | CEVA INC | 195 | $0 | 0.0% | $29.03 | -30.2% | COM | 157210105 |
| GTLB | GITLAB INC | 80 | $0 | 0.0% | $65.14 | -20.2% | CLASS A COM | 37637K108 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $0 | 0.0% | $20.02 | 0.0% | CL A | 13462K109 |
| CGNT | COGNYTE SOFTWARE LTD | 586 | $0 | 0.0% | $21.10 | -64.6% | ORD SHS | M25133105 |
| SLP | SIMULATIONS PLUS INC | 81 | $0 | 0.0% | $61.78 | -23.8% | COM | 829214105 |
| — | INFORMATICA INC | 131 | $0 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| CFLT | CONFLUENT INC | 145 | $0 | 0.0% | $26.92 | +6.7% | CLASS A COM | 20717M103 |
| DBX | DROPBOX INC | 168 | $0 | 0.0% | $27.72 | -17.6% | CL A | 26210C104 |
| WK | WORKIVA INC | 49 | $0 | 0.0% | $78.72 | -0.0% | COM CL A | 98139A105 |
| NNOX | NANO X IMAGING LTD | 477 | $0 | 0.0% | $13.29 | -33.1% | ORD SHS | M70700105 |
| — | ALTAIR ENGR INC | 44 | $0 | 0.0% | $0.05 | — | COM CL A | 021369103 |
| BILL | BILL HOLDINGS INC | 73 | $0 | 0.0% | $119.84 | -52.8% | COM | 090043100 |
| — | SHARECARE INC | 2,175 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| VLTO | VERALTO CORP | 28 | $0 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $0 | 0.0% | $4.19 | +33.1% | COM NEW | 14070B309 |
| CGEN | COMPUGEN LTD | 1,598 | $0 | 0.0% | $5.41 | -61.5% | ORD | M25722105 |
| VLN | VALENS SEMICONDUCTOR LTD | 868 | $0 | 0.0% | $3.94 | -32.4% | ORDINARY SHARES | M9607U115 |
| DH | DEFINITIVE HEALTHCARE CORP | 334 | $0 | 0.0% | $7.85 | -19.8% | CLASS A COM | 24477E103 |
| MPT | MEDICAL PPTYS TRUST INC | 450 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $0 | 0.0% | $22.47 | — | COM | 35086T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $0 | 0.0% | $10.60 | -22.6% | COM CL A | G9001E102 |
| HSTM | HEALTHSTREAM INC | 66 | $0 | 0.0% | $23.91 | +11.5% | COM | 42222N103 |
| HCAT | HEALTH CATALYST INC | 268 | $0 | 0.0% | $43.56 | -85.3% | COM | 42225T107 |
| CRNT | CERAGON NETWORKS LTD | 707 | $0 | 0.0% | $2.59 | +5.6% | ORD | M22013102 |
| CSTE | CAESARSTONE LTD | 285 | $0 | 0.0% | $8.96 | -36.8% | ORD SHS | M20598104 |
| BFLY | BUTTERFLY NETWORK INC | 1,776 | $0 | 0.0% | $3.28 | -71.5% | COM CL A | 124155102 |
| NRC | NATIONAL RESH CORP | 63 | $0 | 0.0% | $48.32 | -36.2% | COM NEW | 637372202 |
| — | MULTIPLAN CORPORATION | 3,290 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -21.6% | COM CL C | G9001E128 |
| KLTR | KALTURA INC | 1,212 | $0 | 0.0% | $1.78 | -32.3% | COM | 483467106 |
| — | AMERICAN WELL CORP | 4,138 | $0 | 0.0% | $17.79 | — | CL A | 03044L105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $46.74 | — | LEISURE AND ENTE | 46137V720 |
| NTBLQ | NOTABLE LABS LTD | 314 | $0 | 0.0% | $3.08 | -67.0% | ORD SHS | M7517R107 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $24.57 | — | CYBRSCURTY ETF | 37954Y384 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16250105 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | — | — | MRNGSTR WDE MOAT | 92189F643 |