Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $5.311B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,823,615 | $412M | 7.7% | $145.75 | $131.62 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 9,688,161 | $398M | 7.5% | $41.11 | $36.17 | +13.7% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,044,964 | $276M | 5.2% | $68.14 * | $31.05 | +9.7% | SBI INT-UTILS | 81369Y886 |
| NVMI | NOVA LTD | 1,157,710 | $272M | 5.1% | $234.53 | $30.70 | +663.9% | COM | M7516K103 |
| PAVE | GLOBAL X FDS | 6,833,801 | $253M | 4.8% | $37.08 | $27.18 | +36.2% | US INFR DEV ETF | 37954Y673 |
| XLP | SELECT SECTOR SPDR TR | 2,688,958 | $206M | 3.9% | $76.58 | $73.58 | +4.1% | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 759,229 | $203M | 3.8% | $266.72 | $247.07 | +7.7% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,168,401 | $198M | 3.7% | $91.12 * | $41.58 | +9.6% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 791,141 | $179M | 3.4% | $226.23 * | $85.39 | +32.5% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 2,068,295 | $177M | 3.3% | $85.66 | $59.92 | +42.9% | COMMUNICATION | 81369Y852 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,763,097 | $148M | 2.8% | $39.31 | $30.75 | +27.8% | SHS NEW | M87915274 |
| GOOGL | ALPHABET INC | 767,072 | $140M | 2.6% | $182.28 | $111.77 | +61.9% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 3,801,546 | $116M | 2.2% | $30.63 | $25.98 | +17.9% | EM EX ST-OWNED | 97717X578 |
| XLI | SELECT SECTOR SPDR TR | 935,395 | $114M | 2.1% | $121.87 | $101.04 | +20.6% | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 2,920,762 | $112M | 2.1% | $38.41 | $46.45 | -17.3% | RL EST SEL SEC | 81369Y860 |
| CAMT | CAMTEK LTD | 882,165 | $110M | 2.1% | $125.24 | $29.62 | +322.8% | ORD | M20791105 |
| AMZN | AMAZON COM INC | 566,295 | $110M | 2.1% | $193.44 | $152.21 | +27.0% | COM | 023135106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,055,000 | $108M | 2.0% | $102.44 | $94.78 | +8.1% | KBW PPTY CASUT | 46138E586 |
| AAPL | APPLE INC | 485,956 | $102M | 1.9% | $210.67 | $179.76 | +16.4% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,220,571 | $97.56M | 1.8% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,600,000 | $76.86M | 1.4% | $48.04 | $45.77 | +5.0% | S&P500 EQL DIS | 46137V381 |
| EPI | WISDOMTREE TR | 1,560,000 | $75.32M | 1.4% | $48.28 | $42.94 | +12.4% | INDIA ERNGS FD | 97717W422 |
| XLB | SELECT SECTOR SPDR TR | 698,701 | $61.7M | 1.2% | $88.31 * | $45.16 | -2.2% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 231,084 | $60.69M | 1.1% | $262.63 | $197.38 | +31.5% | COM CL A | 92826C839 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $58.38M | 1.1% | $64.43 | $62.29 | +3.4% | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SER TR | 935,500 | $55.5M | 1.0% | $59.33 | $50.97 | +16.4% | S&P METALS MNG | 78464A755 |
| MA | MASTERCARD INCORPORATED | 125,304 | $55.28M | 1.0% | $441.16 | $350.53 | +24.8% | CL A | 57636Q104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $48.63M | 0.9% | $34.49 | $32.95 | +4.7% | S&P500 EQL MAT | 46137V316 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $42.33M | 0.8% | $16.16 | $14.97 | +7.9% | SHS | M4056D110 |
| QQQ | INVESCO QQQ TR | 86,739 | $41.6M | 0.8% | $479.62 | $388.14 | +23.4% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 414,325 | $41.59M | 0.8% | $100.39 * | $86.19 | +13.1% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $38.21M | 0.7% | $75.36 * | $64.17 | +13.8% | COM | 31620M106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 980,000 | $35.93M | 0.7% | $36.66 | $29.01 | +26.4% | S&P500 EQL TEC | 46137V282 |
| GXO | GXO LOGISTICS INCORPORATED | 685,275 | $34.61M | 0.7% | $50.50 | $54.03 | -6.5% | COMMON STOCK | 36262G101 |
| PYPL | PAYPAL HLDGS INC | 592,044 | $34.36M | 0.6% | $58.03 | $79.37 | -27.1% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 446,312 | $32.43M | 0.6% | $72.66 | $226.62 | -68.2% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 135,453 | $31.96M | 0.6% | $235.96 | $209.18 | +11.2% | COM | 038222105 |
| PERI | PERION NETWORK LTD | 3,510,913 | $29.32M | 0.6% | $8.35 | $27.71 | -69.9% | SHS NEW | M78673114 |
| FDX | FEDEX CORP | 94,011 | $28.28M | 0.5% | $300.86 * | $213.20 | +36.0% | COM | 31428X106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,010,729 | $25.53M | 0.5% | $25.26 | $101.62 | -75.1% | COM | 83417M104 |
| JCI | JOHNSON CTLS INTL PLC | 366,764 | $24.48M | 0.5% | $66.75 * | $60.31 | +8.3% | SHS | G51502105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 118,202 | $23.3M | 0.4% | $197.11 | $181.84 | +8.4% | NASDAQ 100 ETF | 46138G649 |
| VGT | VANGUARD WORLD FD | 33,300 | $19.22M | 0.4% | $577.15 * | $54.28 | +32.8% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 91,414 | $16.8M | 0.3% | $183.74 | $108.19 | +68.5% | CAP STK CL C | 02079K107 |
| — | SAPIENS INTL CORP N V | 489,700 | $16.62M | 0.3% | $33.93 | $33.93 | — | SHS | G7T16G103 |
| INMD | INMODE LTD | 900,689 | $16.43M | 0.3% | $18.24 | $46.78 | -61.0% | SHS | M5425M103 |
| XLY | SELECT SECTOR SPDR TR | 84,724 | $15.45M | 0.3% | $182.40 * | $98.55 | -7.5% | SBI CONS DISCR | 81369Y407 |
| COPX | GLOBAL X FDS | 336,000 | $15.2M | 0.3% | $45.23 | $41.11 | +9.7% | GLOBAL X COPPER | 37954Y830 |
| TGT | TARGET CORP | 100,266 | $14.84M | 0.3% | $148.04 * | $77.54 | +80.1% | COM | 87612E106 |
| GLBE | GLOBAL E ONLINE LTD | 402,880 | $14.61M | 0.3% | $36.27 | $24.81 | +46.2% | SHS | M5216V106 |
| VOX | VANGUARD WORLD FD | 102,700 | $14.22M | 0.3% | $138.44 | $122.51 | +12.8% | COMM SRVC ETF | 92204A884 |
| KBE | SPDR SER TR | 300,000 | $13.92M | 0.3% | $46.39 | $39.56 | +17.3% | S&P BK ETF | 78464A797 |
| SPY | SPDR S&P 500 ETF TR | 24,863 | $13.54M | 0.3% | $544.70 | $386.63 | +40.8% | TR UNIT | 78462F103 |
| KRNT | KORNIT DIGITAL LTD | 922,099 | $13.5M | 0.3% | $14.64 | $33.63 | -56.5% | SHS | M6372Q113 |
| NVDA | NVIDIA CORPORATION | 100,613 | $12.44M | 0.2% | $123.61 | $96.40 | +28.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,438 | $12M | 0.2% | $512.16 * | $313.44 | +60.1% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $11.68M | 0.2% | $204.95 | $138.10 | +48.4% | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 226,000 | $11.13M | 0.2% | $49.25 | $48.69 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| EWJ | ISHARES INC | 149,920 | $10.23M | 0.2% | $68.24 | $61.66 | +10.7% | MSCI JPN ETF NEW | 46434G822 |
| SMH | VANECK ETF TRUST | 37,902 | $9.881M | 0.2% | $260.70 | $221.01 | +18.0% | SEMICONDUCTR ETF | 92189F676 |
| FEZ | SPDR INDEX SHS FDS | 163,798 | $8.195M | 0.2% | $50.03 | $43.40 | +15.3% | EURO STOXX 50 | 78463X202 |
| ITRN | ITURAN LOCATION AND CONTROL | 322,191 | $8.064M | 0.2% | $25.03 | $35.14 | -29.9% | SHS | M6158M104 |
| VCR | VANGUARD WORLD FD | 25,300 | $7.915M | 0.1% | $312.85 | $243.55 | +28.2% | CONSUM DIS ETF | 92204A108 |
| PSTG | PURE STORAGE INC | 120,261 | $7.801M | 0.1% | $64.87 | $36.42 | +76.3% | CL A | 74624M102 |
| AVGO | BROADCOM INC | 4,881 | $7.79M | 0.1% | $1595.98 * | $92.64 | +70.7% | COM | 11135F101 |
| URGN | UROGEN PHARMA LTD | 463,565 | $7.779M | 0.1% | $16.78 | $14.10 | +19.0% | COM | M96088105 |
| NYAX | NAYAX LTD | 350,000 | $7.63M | 0.1% | $21.80 | $24.68 | -11.7% | SHS | M7S750159 |
| BKNG | BOOKING HOLDINGS INC | 1,810 | $7.223M | 0.1% | $3990.61 | $2675.52 | +46.4% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 15,411 | $6.954M | 0.1% | $451.24 * | $317.83 | +39.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,763 | $6.698M | 0.1% | $164.32 | $141.14 | +16.4% | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $6.432M | 0.1% | $257.28 * | $249.26 | -0.2% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,942 | $5.625M | 0.1% | $471.03 | $356.18 | +31.6% | COM | 92532F100 |
| MCK | MCKESSON CORP | 9,384 | $5.526M | 0.1% | $588.87 | $436.57 | +32.9% | COM | 58155Q103 |
| APP | APPLOVIN CORP | 66,330 | $5.516M | 0.1% | $83.16 | $58.62 | +42.0% | COM CL A | 03831W108 |
| DK | DELEK US HLDGS INC NEW | 221,919 | $5.495M | 0.1% | $24.76 * | $20.17 | +13.6% | COM | 24665A103 |
| ADBE | ADOBE INC | 9,059 | $5.01M | 0.1% | $553.04 | $469.43 | +18.3% | COM | 00724F101 |
| MEDP | MEDPACE HLDGS INC | 11,794 | $4.938M | 0.1% | $418.69 | $335.51 | +22.8% | COM | 58506Q109 |
| RMD | RESMED INC | 25,031 | $4.795M | 0.1% | $191.56 | $188.31 | +0.3% | COM | 761152107 |
| PINS | PINTEREST INC | 106,003 | $4.677M | 0.1% | $44.12 | $36.89 | +19.5% | CL A | 72352L106 |
| LOPE | GRAND CANYON ED INC | 33,708 | $4.615M | 0.1% | $136.91 * | $137.78 | +1.5% | COM | 38526M106 |
| ACWI | ISHARES TR | 40,254 | $4.51M | 0.1% | $112.04 | $99.65 | +12.8% | MSCI ACWI ETF | 464288257 |
| PBW | INVESCO EXCHANGE TRADED FD T | 223,249 | $4.498M | 0.1% | $20.15 | $61.37 | -67.2% | WILDERHIL CLAN | 46137V134 |
| — | CYBERARK SOFTWARE LTD | 16,426 | $4.491M | 0.1% | $273.41 | $140.92 | — | SHS | M2682V108 |
| ICL | ICL GROUP LTD | 1,038,764 | $4.446M | 0.1% | $4.28 | $5.69 | -24.7% | SHS | M53213100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,544 | $4.416M | 0.1% | $238.14 * | $225.18 | +2.6% | COM | 053015103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,696,927 | $4.356M | 0.1% | $0.93 | $3.23 | -71.2% | SHS | M5R635108 |
| PANW | PALO ALTO NETWORKS INC | 12,227 | $4.166M | 0.1% | $340.72 * | $117.74 | +44.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,356 | $4.013M | 0.1% | $2959.44 | $2372.49 | +24.9% | COM | 053332102 |
| CAH | CARDINAL HEALTH INC | 38,895 | $3.854M | 0.1% | $99.09 * | $99.12 | -3.4% | COM | 14149Y108 |
| TSLA | TESLA INC | 19,258 | $3.807M | 0.1% | $197.68 | $229.47 | -13.8% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 22,152 | $3.77M | 0.1% | $170.19 | $175.22 | -4.1% | COM | 12503M108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,750 | $3.764M | 0.1% | $54.75 | $49.99 | +9.5% | RISNG DIVD ACHIV | 33738R506 |
| FXR | FIRST TR EXCHANGE TRADED FD | 53,900 | $3.668M | 0.1% | $68.05 | $55.28 | +23.1% | INDLS PROD DUR | 33734X150 |
| CL | COLGATE PALMOLIVE CO | 36,516 | $3.585M | 0.1% | $98.18 * | $76.62 | +22.4% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 78,784 | $3.562M | 0.1% | $45.21 | $37.83 | +19.5% | EUROPE HEDGED EQ | 97717X701 |
| VRSN | VERISIGN INC | 19,846 | $3.534M | 0.1% | $178.07 | $202.24 | -12.8% | COM | 92343E102 |
| VOO | VANGUARD INDEX FDS | 6,894 | $3.42M | 0.1% | $496.08 | $409.81 | +22.0% | S&P 500 ETF SHS | 922908363 |
| CROX | CROCS INC | 22,391 | $3.319M | 0.1% | $148.23 | $93.68 | +55.8% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 3,144 | $3.144M | 0.1% | $1000.00 * | $76.35 | +111.3% | COM | 243537107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,115 | $3.136M | 0.1% | $386.44 | $287.06 | +32.4% | COM NEW | 620076307 |
| AUDC | AUDIOCODES LTD | 291,308 | $3.024M | 0.1% | $10.38 * | $21.16 | -54.8% | ORD | M15342104 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $2.993M | 0.1% | $23.57 | $24.81 | -5.0% | S&P EMRNG MKTS | 46138E297 |
| PEGA | PEGASYSTEMS INC | 50,021 | $2.986M | 0.1% | $59.69 * | $28.12 | +7.6% | COM | 705573103 |
| DXJ | WISDOMTREE TR | 26,460 | $2.985M | 0.1% | $112.81 * | $227.10 | +49.0% | JAPN HEDGE EQT | 97717W851 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,692 | $2.913M | 0.1% | $134.29 * | $137.14 | +0.4% | COM | 64125C109 |
| PLTK | PLAYTIKA HLDG CORP | 361,876 | $2.884M | 0.1% | $7.97 | $14.82 | -46.9% | COM | 72815L107 |
| GWW | GRAINGER W W INC | 3,160 | $2.856M | 0.1% | $903.80 | $631.89 | +41.0% | COM | 384802104 |
| MRK | MERCK & CO INC | 22,559 | $2.833M | 0.1% | $125.58 * | $84.43 | +39.3% | COM | 58933Y105 |
| COR | CENCORA INC | 12,067 | $2.751M | 0.1% | $227.98 * | $228.35 | -2.5% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 5,883 | $2.748M | 0.1% | $467.11 * | $435.78 | +2.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,233 | $2.614M | 0.0% | $499.52 | $488.33 | +1.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 8,906 | $2.584M | 0.0% | $290.14 * | $278.79 | +1.0% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 5,918 | $2.58M | 0.0% | $435.96 * | $442.64 | -4.0% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 48,828 | $2.573M | 0.0% | $52.70 | $49.88 | +7.3% | COM | 256163106 |
| TDG | TRANSDIGM GROUP INC | 1,987 | $2.539M | 0.0% | $1277.81 * | $1108.15 | +2.2% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,842 | $2.538M | 0.0% | $160.21 | $126.34 | +28.4% | COM | 007903107 |
| RNG | RINGCENTRAL INC | 89,100 | $2.476M | 0.0% | $27.79 | $32.16 | -12.3% | CL A | 76680R206 |
| ABNB | AIRBNB INC | 16,151 | $2.449M | 0.0% | $151.63 | $136.83 | +10.8% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 4,570 | $2.36M | 0.0% | $516.41 * | $367.11 | +37.5% | COM | 25754A201 |
| SPAB | SPDR SER TR | 89,494 | $2.245M | 0.0% | $25.09 | $27.63 | -9.2% | PORTFOLIO AGRGTE | 78464A649 |
| FDS | FACTSET RESH SYS INC | 5,191 | $2.153M | 0.0% | $414.76 * | $406.73 | -1.2% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO. | 10,312 | $2.079M | 0.0% | $201.61 * | $116.22 | +68.5% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 15,477 | $2.046M | 0.0% | $132.20 | $154.81 | -14.8% | COM | 70438V106 |
| GDDY | GODADDY INC | 14,163 | $1.986M | 0.0% | $140.22 | $74.83 | +86.7% | CL A | 380237107 |
| BAC | BANK AMERICA CORP | 49,483 | $1.968M | 0.0% | $39.77 * | $27.06 | +41.9% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 18,792 | $1.962M | 0.0% | $104.41 * | $141.92 | -29.7% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 17,156 | $1.961M | 0.0% | $114.30 * | $108.75 | +0.2% | COM | 20825C104 |
| HSY | HERSHEY CO | 10,650 | $1.956M | 0.0% | $183.66 * | $202.91 | -13.6% | COM | 427866108 |
| DIS | DISNEY WALT CO | 18,660 | $1.905M | 0.0% | $102.09 * | $98.05 | -0.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 16,182 | $1.863M | 0.0% | $115.13 * | $99.72 | +9.6% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 2,085 | $1.856M | 0.0% | $890.17 | $890.17 | — | COM | 86800U104 |
| — | ARISTA NETWORKS INC | 5,092 | $1.773M | 0.0% | $348.19 | $143.96 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,586 | $1.704M | 0.0% | $224.62 * | $201.95 | +8.1% | COM | 502431109 |
| CEG | CONSTELLATION ENERGY CORP | 8,285 | $1.697M | 0.0% | $204.83 * | $191.46 | +3.7% | COM | 21037T109 |
| FTNT | FORTINET INC | 27,848 | $1.678M | 0.0% | $60.26 | $60.51 | -0.4% | COM | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,030 | $1.658M | 0.0% | $137.82 | $169.76 | -18.5% | COM | 12008R107 |
| GNRC | GENERAC HLDGS INC | 12,166 | $1.647M | 0.0% | $135.38 * | $139.28 | -5.1% | COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,000 | $1.639M | 0.0% | $25.22 | $15.92 | +59.1% | CL A | 69608A108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,417 | $1.559M | 0.0% | $242.95 | $279.07 | -13.5% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 6,082 | $1.545M | 0.0% | $254.03 | $160.40 | +58.1% | COM | 74762E102 |
| — | PARAMOUNT GLOBAL | 144,000 | $1.477M | 0.0% | $10.26 | $10.26 | — | CLASS B COM | 92556H206 |
| TJX | TJX COS INC NEW | 13,211 | $1.46M | 0.0% | $110.51 * | $87.24 | +23.9% | COM | 872540109 |
| GL | GLOBE LIFE INC | 17,500 | $1.439M | 0.0% | $82.23 | $81.70 | -0.7% | COM | 37959E102 |
| COST | COSTCO WHSL CORP NEW | 1,663 | $1.414M | 0.0% | $850.27 | $607.43 | +38.8% | COM | 22160K105 |
| JBL | JABIL INC | 12,800 | $1.381M | 0.0% | $107.89 | $120.79 | -10.2% | COM | 466313103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,700 | $1.378M | 0.0% | $810.59 | $657.62 | +23.5% | COM | 609839105 |
| MRNA | MODERNA INC | 11,190 | $1.356M | 0.0% | $121.18 * | $126.55 | -6.2% | COM | 60770K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,500 | $1.347M | 0.0% | $81.64 | $81.75 | +0.3% | VNG RUS2000IDX | 92206C664 |
| HWM | HOWMET AEROSPACE INC | 17,225 | $1.339M | 0.0% | $77.74 | $73.08 | +5.8% | COM | 443201108 |
| ANGL | VANECK ETF TRUST | 47,000 | $1.335M | 0.0% | $28.40 | $28.02 | +1.0% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 50,000 | $1.314M | 0.0% | $26.28 | $25.75 | +1.7% | FALN ANGLS USD | 46435G474 |
| FSLR | FIRST SOLAR INC | 5,067 | $1.234M | 0.0% | $243.54 * | $176.79 | +27.5% | COM | 336433107 |
| WMT | WALMART INC | 13,708 | $930K | 0.0% | $67.84 | $52.20 | +27.8% | COM | 931142103 |
| SAN | BANCO SANTANDER S.A. | 194,600 | $901K | 0.0% | $4.63 | $3.63 | +27.5% | SH | 05964H105 |
| AXON | AXON ENTERPRISE INC | 3,018 | $888K | 0.0% | $294.23 | $294.93 | -0.2% | COM | 05464C101 |
| DDOG | DATADOG INC | 6,666 | $865K | 0.0% | $129.76 | $75.93 | +70.8% | CL A COM | 23804L103 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $819K | 0.0% | $0.89 | $10.30 | — | SHS | M8694L103 |
| MSCI | MSCI INC | 1,673 | $814K | 0.0% | $486.55 * | $521.34 | -9.3% | COM | 55354G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,938 | $811K | 0.0% | $58.19 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 4,786 | $795K | 0.0% | $166.11 * | $162.68 | -4.1% | COM | 713448108 |
| IT | GARTNER INC | 1,750 | $778K | 0.0% | $444.57 | $399.48 | +12.4% | COM | 366651107 |
| IHI | ISHARES TR | 12,929 | $725K | 0.0% | $56.08 | $53.45 | +4.8% | U.S. MED DVC ETF | 464288810 |
| EME | EMCOR GROUP INC | 1,948 | $722K | 0.0% | $370.64 | $293.80 | +23.9% | COM | 29084Q100 |
| GS | GOLDMAN SACHS GROUP INC | 1,593 | $711K | 0.0% | $446.33 | $334.59 | +31.1% | COM | 38141G104 |
| NOBL | PROSHARES TR | 7,227 | $694K | 0.0% | $96.03 | $92.15 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| EVX | VANECK ETF TRUST | 4,020 | $686K | 0.0% | $170.65 * | $29.48 | +15.7% | ENVIRONMENTAL SR | 92189F304 |
| SDG | ISHARES TR | 8,601 | $646K | 0.0% | $75.11 | $78.36 | -4.2% | MSCI GBL SUS DEV | 46435G532 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,649 | $631K | 0.0% | $13.53 | $16.55 | -18.3% | GBL CLEAN ENRG | 46138G847 |
| — | MANAGED PORTFOLIO SERIES | 13,831 | $626K | 0.0% | $45.26 | $44.20 | — | ECOFIN GBL WATER | 56167N753 |
| EBND | SPDR SER TR | 30,000 | $596K | 0.0% | $19.87 | $20.44 | -2.7% | BLOOMBERG EMERGI | 78464A391 |
| CVX | CHEVRON CORP NEW | 3,765 | $589K | 0.0% | $156.44 * | $144.29 | +1.4% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,918 | $587K | 0.0% | $306.05 * | $457.75 | -34.7% | COM | 550021109 |
| NVO | NOVO-NORDISK A S | 3,859 | $554K | 0.0% | $143.56 | $87.91 | +62.4% | SH | 670100205 |
| IGV | ISHARES TR | 6,370 | $554K | 0.0% | $86.97 | $70.17 | +23.9% | EXPANDED TECH | 464287515 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,800 | $551K | 0.0% | $39.93 | $38.03 | +4.8% | FRANKLIN INDIA | 35473P769 |
| ORLY | OREILLY AUTOMOTIVE INC | 512 | $541K | 0.0% | $1056.64 * | $50.11 | +40.5% | COM | 67103H107 |
| BLD | TOPBUILD CORP | 1,419 | $541K | 0.0% | $381.25 | $368.98 | +4.4% | COM | 89055F103 |
| ZS | ZSCALER INC | 2,716 | $515K | 0.0% | $189.62 | $192.59 | -0.2% | COM | 98980G102 |
| PATH | UIPATH INC | 40,000 | $507K | 0.0% | $12.68 | $16.65 | -23.8% | CL A | 90364P105 |
| NFLX | NETFLIX INC | 723 | $493K | 0.0% | $681.88 * | $36.67 | +84.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,389 | $475K | 0.0% | $341.97 * | $292.85 | +13.4% | COM | 437076102 |
| DKS | DICKS SPORTING GOODS INC | 2,151 | $474K | 0.0% | $220.36 * | $200.67 | +3.5% | COM | 253393102 |
| — | SMARTSHEET INC | 10,765 | $469K | 0.0% | $43.57 | $43.49 | — | COM CL A | 83200N103 |
| ARRY | ARRAY TECHNOLOGIES INC | 44,642 | $464K | 0.0% | $10.39 | $16.56 | -38.0% | COM SHS | 04271T100 |
| NVR | NVR INC | 60 | $459K | 0.0% | $7650.00 | $6210.32 | +22.2% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 2,335 | $456K | 0.0% | $195.29 | $156.36 | +23.3% | COM | 747525103 |
| PLUG | PLUG POWER INC | 192,502 | $449K | 0.0% | $2.33 | $17.82 | -86.9% | COM NEW | 72919P202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,098 | $448K | 0.0% | $408.01 | $347.85 | +16.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,814 | $443K | 0.0% | $65.01 | $63.08 | +3.0% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $434K | 0.0% | $166.35 * | $139.28 | +14.0% | COM | 742718109 |
| IVE | ISHARES TR | 2,391 | $431K | 0.0% | $180.26 | $114.37 | +59.1% | S&P 500 VAL ETF | 464287408 |
| CW | CURTISS WRIGHT CORP | 1,531 | $415K | 0.0% | $271.06 | $258.73 | +4.4% | COM | 231561101 |
| REGN | REGENERON PHARMACEUTICALS | 393 | $413K | 0.0% | $1050.89 | $848.05 | +23.3% | COM | 75886F107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,577 | $388K | 0.0% | $246.04 * | $252.82 | -5.9% | COM | 446413106 |
| — | SUNNOVA ENERGY INTL INC. | 69,017 | $385K | 0.0% | $5.58 | $36.33 | — | COM | 86745K104 |
| NYT | NEW YORK TIMES CO | 7,493 | $377K | 0.0% | $50.31 | $46.09 | +8.9% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 5,063 | $368K | 0.0% | $72.68 | $38.97 | +86.5% | COM | 90353T100 |
| EZU | ISHARES INC | 7,470 | $365K | 0.0% | $48.86 | $42.21 | +15.7% | MSCI EURZONE ETF | 464286608 |
| EW | EDWARDS LIFESCIENCES CORP | 3,784 | $350K | 0.0% | $92.49 | $87.77 | +5.2% | COM | 28176E108 |
| PSN | PARSONS CORP DEL | 4,248 | $348K | 0.0% | $81.92 | $77.44 | +5.6% | COM | 70202L102 |
| KO | COCA COLA CO | 5,407 | $345K | 0.0% | $63.81 * | $54.66 | +11.5% | COM | 191216100 |
| AMGN | AMGEN INC | 1,096 | $342K | 0.0% | $312.04 * | $235.82 | +26.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,489 | $341K | 0.0% | $137.00 * | $158.02 | -21.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,468 | $338K | 0.0% | $230.25 | $170.44 | +33.4% | COM | 025816109 |
| — | SUNPOWER CORP | 113,593 | $337K | 0.0% | $2.97 | $20.12 | — | COM | 867652406 |
| CTAS | CINTAS CORP | 469 | $334K | 0.0% | $712.15 * | $168.55 | +2.6% | COM | 172908105 |
| IPAC | ISHARES TR | 5,434 | $330K | 0.0% | $60.73 | $61.53 | -0.5% | CORE MSCI PAC | 46434V696 |
| CRM | SALESFORCE INC | 1,292 | $329K | 0.0% | $254.64 | $198.77 | +28.0% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $328K | 0.0% | $73.53 | $69.47 | +6.8% | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS AG | 3,069 | $327K | 0.0% | $106.55 | $100.38 | +6.1% | SH | 66987V109 |
| XYL | XYLEM INC | 2,404 | $326K | 0.0% | $135.61 | $105.45 | +26.4% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 1,793 | $318K | 0.0% | $177.36 * | $158.15 | +8.9% | COM | 872590104 |
| SOXX | ISHARES TR | 1,284 | $315K | 0.0% | $245.33 | $166.09 | +48.5% | ISHARES SEMICDTR | 464287523 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,208 | $312K | 0.0% | $16.24 | $9.31 | +74.5% | SPONSORED ADS | 881624209 |
| ORCL | ORACLE CORP | 2,212 | $312K | 0.0% | $141.05 | $79.73 | +74.5% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 4,954 | $311K | 0.0% | $62.78 * | $61.04 | +0.2% | COM | 674599105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,152 | $308K | 0.0% | $23.42 | $8.46 | +176.6% | SHS NEW | 030111207 |
| C | CITIGROUP INC | 4,847 | $306K | 0.0% | $63.13 * | $47.16 | +28.5% | COM NEW | 172967424 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,679 | $297K | 0.0% | $176.89 | $170.61 | +2.5% | COM | 679580100 |
| SPSB | SPDR SER TR | 9,875 | $293K | 0.0% | $29.67 | $31.35 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| GEV | GE VERNOVA INC | 1,684 | $289K | 0.0% | $171.62 | $158.10 | +8.2% | COM | 36828A101 |
| DBEU | DBX ETF TR | 6,857 | $285K | 0.0% | $41.56 | $29.01 | +43.3% | XTRACK MSCI EURP | 233051853 |
| — | ALTUS POWER INC | 72,461 | $284K | 0.0% | $3.92 | $3.92 | — | COM CL A | 02217A102 |
| NTAP | NETAPP INC | 2,172 | $280K | 0.0% | $128.91 * | $63.81 | +95.3% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 1,299 | $278K | 0.0% | $214.01 * | $176.58 | +10.4% | COM | 438516106 |
| RUN | SUNRUN INC | 23,458 | $278K | 0.0% | $11.85 | $41.96 | -71.7% | COM | 86771W105 |
| NXT | NEXTRACKER INC | 5,866 | $275K | 0.0% | $46.88 | $36.66 | +27.9% | CLASS A COM | 65290E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $275K | 0.0% | $171.88 | $94.59 | +83.8% | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 711 | $274K | 0.0% | $385.37 | $432.42 | -10.8% | COM | 90384S303 |
| ORA | ORMAT TECHNOLOGIES INC | 3,826 | $274K | 0.0% | $71.62 | $74.52 | -4.6% | COM | 686688102 |
| WFC | WELLS FARGO CO NEW | 4,739 | $272K | 0.0% | $57.40 | $56.25 | +2.0% | COM | 949746101 |
| VIS | VANGUARD WORLD FD | 1,139 | $268K | 0.0% | $235.29 | $101.32 | +132.2% | INDUSTRIAL ETF | 92204A603 |
| DRS | LEONARDO DRS INC | 10,524 | $268K | 0.0% | $25.47 | $22.21 | +13.7% | COM | 52661A108 |
| ACA | ARCOSA INC | 3,199 | $267K | 0.0% | $83.46 | $60.60 | +37.1% | COM | 039653100 |
| TPICQ | TPI COMPOSITES INC | 66,750 | $266K | 0.0% | $3.99 * | $11.43 | -66.4% | COM | 87266J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,439 | $266K | 0.0% | $77.35 | $79.02 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 8,630 | $264K | 0.0% | $30.59 | $40.13 | -23.3% | COM | 458140100 |
| CSIQ | CANADIAN SOLAR INC | 17,435 | $257K | 0.0% | $14.74 | $35.45 | -58.4% | COM | 136635109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,674 | $254K | 0.0% | $6.24 | $15.72 | -60.3% | CL A | 82489W107 |
| LLY | ELI LILLY & CO | 275 | $249K | 0.0% | $905.45 | $702.49 | +27.5% | COM | 532457108 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,659 | $242K | 0.0% | $20.76 | $44.80 | -53.8% | SH | 47759T100 |
| BLDP | BALLARD PWR SYS INC NEW | 106,839 | $240K | 0.0% | $2.25 | $15.70 | -85.7% | COM | 058586108 |
| SLV | ISHARES SILVER TR | 9,000 | $238K | 0.0% | $26.44 | $23.36 | +13.8% | ISHARES | 46428Q109 |
| SNPS | SYNOPSYS INC | 397 | $236K | 0.0% | $594.46 | $430.63 | +38.2% | COM | 871607107 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,620 | $236K | 0.0% | $41.99 * | $51.66 | -22.2% | SOLAR ETF | 46138G706 |
| CMI | CUMMINS INC | 846 | $234K | 0.0% | $276.60 * | $196.08 | +37.0% | COM | 231021106 |
| PHM | PULTE GROUP INC | 2,109 | $231K | 0.0% | $109.53 | $107.59 | +1.2% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $231K | 0.0% | $62.43 | $62.04 | +1.0% | COM | 169656105 |
| ASML | ASML HOLDING N V | 220 | $226K | 0.0% | $1027.27 | $850.53 | +20.2% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 2,900 | $223K | 0.0% | $76.90 | $42.93 | +79.4% | COM | 101137107 |
| BE | BLOOM ENERGY CORP | 18,242 | $223K | 0.0% | $12.22 | $18.12 | -32.5% | COM CL A | 093712107 |
| CSX | CSX CORP | 6,675 | $221K | 0.0% | $33.11 | $32.37 | +1.0% | COM | 126408103 |
| HY | HYSTER-YALE INC | 3,158 | $220K | 0.0% | $69.66 * | $60.11 | +10.4% | CL A | 449172105 |
| GLW | CORNING INC | 5,517 | $214K | 0.0% | $38.79 * | $30.60 | +23.0% | COM | 219350105 |
| DQ | DAQO NEW ENERGY CORP | 14,442 | $211K | 0.0% | $14.61 | $62.95 | -76.8% | SPNSRD ADS NEW | 23703Q203 |
| HXL | HEXCEL CORP NEW | 3,324 | $208K | 0.0% | $62.58 | $68.15 | -8.4% | COM | 428291108 |
| LEN | LENNAR CORP | 1,396 | $208K | 0.0% | $149.00 * | $146.87 | -3.5% | CL A | 526057104 |
| ADT | ADT INC DEL | 27,307 | $208K | 0.0% | $7.62 * | $6.31 | +15.4% | COM | 00090Q103 |
| INTU | INTUIT | 317 | $208K | 0.0% | $656.15 | $432.56 | +50.5% | COM | 461202103 |
| VMI | VALMONT INDS INC | 754 | $207K | 0.0% | $274.54 | $235.89 | +16.3% | COM | 920253101 |
| AVAV | AEROVIRONMENT INC | 1,125 | $205K | 0.0% | $182.22 | $169.68 | +7.4% | COM | 008073108 |
| PATK | PATRICK INDS INC | 1,910 | $205K | 0.0% | $107.33 * | $57.03 | +23.7% | COM | 703343103 |
| MU | MICRON TECHNOLOGY INC | 1,520 | $201K | 0.0% | $132.24 | $55.07 | +137.3% | COM | 595112103 |
| AAXJ | ISHARES TR | 2,774 | $200K | 0.0% | $72.10 | $79.47 | -9.4% | MSCI AC ASIA ETF | 464288182 |
| ROCK | GIBRALTAR INDS INC | 2,750 | $189K | 0.0% | $68.73 | $72.79 | -5.8% | COM | 374689107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,508 | $188K | 0.0% | $124.67 | $112.97 | +8.5% | COM | 302130109 |
| FLNC | FLUENCE ENERGY INC | 10,639 | $184K | 0.0% | $17.29 | $19.19 | -9.6% | COM CL A | 34379V103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,756 | $182K | 0.0% | $20.79 | $30.21 | -31.3% | SPONSORED ADS A | 98980A105 |
| WIX | WIX COM LTD | 1,131 | $180K | 0.0% | $159.15 | $157.15 | +1.2% | SHS | M98068105 |
| GNE | GENIE ENERGY LTD | 12,241 | $179K | 0.0% | $14.62 | $15.21 | -3.9% | CL B | 372284208 |
| NRG | NRG ENERGY INC | 2,238 | $176K | 0.0% | $78.64 * | $57.69 | +31.8% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 1,102 | $176K | 0.0% | $159.71 | $167.84 | -6.2% | COM | 445658107 |
| CRWD | CROWDSTRIKE HLDGS INC | 431 | $165K | 0.0% | $382.83 | $244.09 | +57.0% | CL A | 22788C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,661 | $153K | 0.0% | $32.83 | $33.27 | — | COM CL A | 848574109 |
| CAT | CATERPILLAR INC | 457 | $150K | 0.0% | $328.23 | $224.02 | +45.4% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $150K | 0.0% | $95.79 | $82.63 | +15.6% | CLOUD COMPUTING | 33734X192 |
| — | UNITED STATES STL CORP NEW | 4,000 | $147K | 0.0% | $36.75 | $36.75 | — | COM | 912909108 |
| JNJ | JOHNSON & JOHNSON | 1,003 | $147K | 0.0% | $146.56 * | $145.34 | -3.9% | COM | 478160104 |
| IVV | ISHARES TR | 262 | $143K | 0.0% | $545.80 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| BELFB | BEL FUSE INC | 2,099 | $135K | 0.0% | $64.32 | $61.57 | +5.4% | CL B | 077347300 |
| IXJ | ISHARES TR | 1,458 | $135K | 0.0% | $92.59 | $80.89 | +14.8% | GLOB HLTHCRE ETF | 464287325 |
| SAIA | SAIA INC | 284 | $135K | 0.0% | $475.35 | $269.85 | +75.8% | COM | 78709Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,991 | $133K | 0.0% | $66.80 | $63.73 | +4.8% | FTSE EUROPE ETF | 922042874 |
| XPO | XPO INC | 1,242 | $132K | 0.0% | $106.28 | $58.70 | +80.8% | COM | 983793100 |
| TFII | TFI INTL INC | 904 | $131K | 0.0% | $144.91 | $90.72 | +60.0% | COM | 87241L109 |
| MOG/A | MOOG INC | 747 | $125K | 0.0% | $167.34 | $158.37 | +4.6% | CL A | 615394202 |
| UHAL | U HAUL HOLDING COMPANY | 2,021 | $125K | 0.0% | $61.85 | $57.78 | +6.8% | COM | 023586100 |
| KLAC | KLA CORP | 150 | $122K | 0.0% | $813.33 | $426.88 | +90.6% | COM NEW | 482480100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,423 | $120K | 0.0% | $22.13 | $20.61 | +7.6% | SHS | M9T951109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,003 | $120K | 0.0% | $19.99 | $19.26 | +3.9% | COM NEW | 50077B207 |
| ALLY | ALLY FINL INC | 3,030 | $120K | 0.0% | $39.60 * | $25.93 | +44.8% | COM | 02005N100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 716 | $118K | 0.0% | $164.80 | $123.26 | +33.9% | ORD | M22465104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 385 | $118K | 0.0% | $306.49 | $157.82 | +95.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 263 | $117K | 0.0% | $444.87 | $394.34 | +11.9% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 1,018 | $114K | 0.0% | $111.98 * | $115.42 | -7.5% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 573 | $112K | 0.0% | $195.46 * | $185.14 | +3.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 522 | $111K | 0.0% | $212.64 | $202.83 | +2.9% | COM | 94106L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,250 | $110K | 0.0% | $88.00 * | $85.46 | -0.3% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 1,608 | $109K | 0.0% | $67.79 | $62.23 | +6.9% | CL A | 032095101 |
| NOW | SERVICENOW INC | 137 | $108K | 0.0% | $788.32 * | $99.98 | +57.4% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 1,806 | $108K | 0.0% | $59.80 * | $55.73 | +3.7% | COM | 064058100 |
| MBLY | MOBILEYE GLOBAL INC | 3,840 | $108K | 0.0% | $28.13 | $29.76 | -5.6% | COMMON CLASS A | 60741F104 |
| CNC | CENTENE CORP DEL | 1,612 | $107K | 0.0% | $66.38 | $73.29 | -9.5% | COM | 15135B101 |
| — | LAM RESEARCH CORP | 100 | $106K | 0.0% | $1060.00 | $740.14 | — | COM | 512807108 |
| MNDY | MONDAY COM LTD | 433 | $104K | 0.0% | $240.18 | $127.04 | +89.5% | SHS | M7S64H106 |
| IJH | ISHARES TR | 1,775 | $103K | 0.0% | $58.03 | $53.67 | +9.0% | CORE S&P MCP ETF | 464287507 |
| AIR | AAR CORP | 1,416 | $103K | 0.0% | $72.74 | $66.57 | +9.2% | COM | 000361105 |
| XOP | SPDR SER TR | 700 | $102K | 0.0% | $145.71 | $132.77 | +9.6% | S&P OILGAS EXP | 78468R556 |
| YUM | YUM BRANDS INC | 772 | $102K | 0.0% | $132.12 * | $120.24 | +7.0% | COM | 988498101 |
| SAP | SAP SE | 496 | $100K | 0.0% | $201.61 | $144.62 | +39.5% | SH | 803054204 |
| SPIB | SPDR SER TR | 3,091 | $100K | 0.0% | $32.35 | $32.07 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| HLI | HOULIHAN LOKEY INC | 746 | $100K | 0.0% | $134.05 | $94.10 | +40.5% | CL A | 441593100 |
| AGG | ISHARES TR | 1,014 | $98,000 | 0.0% | $96.65 | $107.84 | -10.0% | CORE US AGGBD ET | 464287226 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,250 | $98,000 | 0.0% | $18.67 | $21.04 | -10.3% | COM | 57637H103 |
| — | ROCKET LAB USA INC | 19,708 | $95,000 | 0.0% | $4.82 | $4.65 | — | COM | 773122106 |
| FFIV | F5 INC | 542 | $93,000 | 0.0% | $171.59 | $171.91 | +0.2% | COM | 315616102 |
| VBR | VANGUARD INDEX FDS | 500 | $91,000 | 0.0% | $182.00 | $167.19 | +9.2% | SM CP VAL ETF | 922908611 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,164 | $90,000 | 0.0% | $8.06 | $6.80 | +18.3% | SPONSORED ADS | 35969L108 |
| INDA | ISHARES TR | 1,575 | $88,000 | 0.0% | $55.87 | $41.92 | +33.1% | MSCI INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $88,000 | 0.0% | $158.56 | $64.83 | +141.7% | COM | V7780T103 |
| RIOT | RIOT PLATFORMS INC | 9,500 | $87,000 | 0.0% | $9.16 | $10.09 | -9.4% | COM | 767292105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,726 | $86,000 | 0.0% | $49.83 | $45.88 | +6.5% | CL A | 499049104 |
| HYG | ISHARES TR | 1,100 | $85,000 | 0.0% | $77.27 | $85.55 | -9.8% | IBOXX HI YD ETF | 464288513 |
| VDC | VANGUARD WORLD FD | 413 | $84,000 | 0.0% | $203.39 | $153.79 | +32.0% | CONSUM STP ETF | 92204A207 |
| IYM | ISHARES TR | 598 | $84,000 | 0.0% | $140.47 | $77.58 | +80.5% | U.S. BAS MTL ETF | 464287838 |
| CPRT | COPART INC | 1,548 | $84,000 | 0.0% | $54.26 | $41.18 | +31.5% | COM | 217204106 |
| GM | GENERAL MTRS CO | 1,810 | $84,000 | 0.0% | $46.41 | $39.15 | +16.9% | COM | 37045V100 |
| DAC | DANAOS CORPORATION | 900 | $83,000 | 0.0% | $92.22 * | $56.71 | +56.5% | SHS | Y1968P121 |
| CMCSA | COMCAST CORP NEW | 2,077 | $81,000 | 0.0% | $39.00 * | $38.69 | -4.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 384 | $81,000 | 0.0% | $210.94 * | $170.60 | +12.1% | COM | 743315103 |
| LDOS | LEIDOS HOLDINGS INC | 552 | $81,000 | 0.0% | $146.74 * | $116.81 | +23.0% | COM | 525327102 |
| DHR | DANAHER CORPORATION | 311 | $78,000 | 0.0% | $250.80 | $187.92 | +31.8% | COM | 235851102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,576 | $76,000 | 0.0% | $13.63 | $23.42 | -42.7% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 2,353 | $76,000 | 0.0% | $32.30 * | $32.54 | -8.8% | COM | 500754106 |
| SYK | STRYKER CORPORATION | 219 | $75,000 | 0.0% | $342.47 * | $280.71 | +19.6% | COM | 863667101 |
| DOX | AMDOCS LTD | 956 | $75,000 | 0.0% | $78.45 * | $76.31 | -0.2% | SHS | G02602103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $74,000 | 0.0% | $56.06 | $51.21 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| EPAM | EPAM SYS INC | 390 | $72,000 | 0.0% | $184.62 | $213.23 | -11.8% | COM | 29414B104 |
| ABT | ABBOTT LABS | 693 | $72,000 | 0.0% | $103.90 * | $97.54 | +3.5% | COM | 002824100 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $71,000 | 0.0% | $142.00 | $169.33 | -16.5% | COM | 70432V102 |
| BDX | BECTON DICKINSON & CO | 304 | $71,000 | 0.0% | $233.55 * | $235.61 | -3.8% | COM | 075887109 |
| SHOP | SHOPIFY INC | 1,078 | $71,000 | 0.0% | $65.86 | $52.04 | +26.9% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 740 | $71,000 | 0.0% | $95.95 * | $115.13 | -19.4% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 542 | $70,000 | 0.0% | $129.15 | $118.21 | +8.4% | COM | 00846U101 |
| LSTR | LANDSTAR SYS INC | 382 | $70,000 | 0.0% | $183.25 | $146.71 | — | COM | 515098101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,414 | $69,000 | 0.0% | $4.48 | $5.32 | -16.0% | SHS NEW | M51474118 |
| EFA | ISHARES TR | 883 | $69,000 | 0.0% | $78.14 | $66.07 | +18.5% | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 248 | $68,000 | 0.0% | $274.19 * | $265.66 | +1.0% | COM | 773903109 |
| IWM | ISHARES TR | 332 | $67,000 | 0.0% | $201.81 | $179.21 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| VEEV | VEEVA SYS INC | 363 | $66,000 | 0.0% | $181.82 | $263.82 | -30.6% | CL A COM | 922475108 |
| TEAD | OUTBRAIN INC | 13,303 | $66,000 | 0.0% | $4.96 | $7.52 | -33.8% | COM | 69002R103 |
| AIA | ISHARES TR | 947 | $64,000 | 0.0% | $67.58 | $59.73 | +12.4% | ASIA 50 ETF | 464288430 |
| MRCY | MERCURY SYS INC | 2,373 | $64,000 | 0.0% | $26.97 | $29.47 | -8.4% | COM | 589378108 |
| ICLN | ISHARES TR | 4,495 | $62,000 | 0.0% | $13.79 * | $14.99 | -11.1% | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 1,463 | $62,000 | 0.0% | $42.38 | $45.22 | -5.8% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 2,203 | $61,000 | 0.0% | $27.69 * | $35.93 | -29.5% | COM | 717081103 |
| LYFT | LYFT INC | 4,308 | $61,000 | 0.0% | $14.16 | $49.44 | -71.5% | CL A COM | 55087P104 |
| NIO | NIO INC | 14,693 | $61,000 | 0.0% | $4.15 | $13.92 | -70.1% | SPON ADS | 62914V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $60,000 | 0.0% | $389.61 | $306.33 | +27.7% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 237 | $60,000 | 0.0% | $253.16 * | $260.80 | -5.6% | COM | 580135101 |
| VVX | V2X INC | 1,258 | $60,000 | 0.0% | $47.69 | $45.20 | +6.1% | COM | 92242T101 |
| ASHR | DBX ETF TR | 2,454 | $58,000 | 0.0% | $23.63 | $28.01 | -15.9% | XTRACK HRVST CSI | 233051879 |
| R | RYDER SYS INC | 468 | $58,000 | 0.0% | $123.93 | $79.40 | +56.0% | COM | 783549108 |
| HOLX | HOLOGIC INC | 755 | $56,000 | 0.0% | $74.17 | $75.71 | -1.9% | COM | 436440101 |
| PHG | KONINKLIJKE PHILIPS N V | 2,187 | $55,000 | 0.0% | $25.15 | $43.83 | -42.5% | NY REGIS SHS NEW | 500472303 |
| CDRE | CADRE HLDGS INC | 1,624 | $55,000 | 0.0% | $33.87 * | $32.63 | +1.0% | COM | 12763L105 |
| HACK | AMPLIFY ETF TR | 850 | $55,000 | 0.0% | $64.71 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| S | SENTINELONE INC | 2,570 | $54,000 | 0.0% | $21.01 | $22.70 | -7.3% | CL A | 81730H109 |
| KKR | KKR & CO INC | 500 | $53,000 | 0.0% | $106.00 | $45.24 | +130.7% | COM | 48251W104 |
| IPAY | AMPLIFY ETF TR | 1,135 | $53,000 | 0.0% | $46.70 | $48.00 | -2.5% | AMPLIFY MOBILE P | 032108656 |
| KDP | KEURIG DR PEPPER INC | 1,529 | $52,000 | 0.0% | $34.01 * | $31.54 | +1.3% | COM | 49271V100 |
| KRT | KARAT PACKAGING INC | 1,800 | $52,000 | 0.0% | $28.89 * | $28.10 | +5.3% | COM | 48563L101 |
| SPMD | SPDR SER TR | 1,000 | $51,000 | 0.0% | $51.00 | $42.47 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| CAR | AVIS BUDGET GROUP | 475 | $50,000 | 0.0% | $105.26 | $101.91 | +2.6% | COM | 053774105 |
| WDAY | WORKDAY INC | 222 | $50,000 | 0.0% | $225.23 | $162.56 | +37.5% | CL A | 98138H101 |
| ELD | WISDOMTREE TR | 1,850 | $49,000 | 0.0% | $26.49 | $25.03 | +5.3% | EM LCL DEBT FD | 97717X867 |
| IDXX | IDEXX LABS INC | 95 | $46,000 | 0.0% | $484.21 | $589.75 | -17.4% | COM | 45168D104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,875 | $45,000 | 0.0% | $24.00 | $24.26 | -0.4% | CL B | 80689H102 |
| DVY | ISHARES TR | 368 | $45,000 | 0.0% | $122.28 | $113.60 | +6.5% | SELECT DIVID ETF | 464287168 |
| VRNS | VARONIS SYS INC | 920 | $44,000 | 0.0% | $47.83 | $34.77 | +38.0% | COM | 922280102 |
| ADSK | AUTODESK INC | 178 | $44,000 | 0.0% | $247.19 | $245.10 | +1.0% | COM | 052769106 |
| BLBD | BLUE BIRD CORP | 796 | $43,000 | 0.0% | $54.02 | $21.40 | +151.6% | COM | 095306106 |
| KMB | KIMBERLY-CLARK CORP | 311 | $43,000 | 0.0% | $138.26 * | $117.38 | +11.2% | COM | 494368103 |
| IEF | ISHARES TR | 460 | $43,000 | 0.0% | $93.48 | $94.77 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| CSCO | CISCO SYS INC | 910 | $43,000 | 0.0% | $47.25 * | $48.84 | -7.2% | COM | 17275R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 553 | $42,000 | 0.0% | $75.95 | $46.71 | +59.8% | COM | 01973R101 |
| ON | ON SEMICONDUCTOR CORP | 593 | $41,000 | 0.0% | $69.14 | $65.38 | +4.8% | COM | 682189105 |
| — | LUCID GROUP INC | 15,447 | $40,000 | 0.0% | $2.59 | $6.58 | — | COM | 549498103 |
| BLNK | BLINK CHARGING CO | 14,435 | $40,000 | 0.0% | $2.77 | $15.64 | -82.5% | COM | 09354A100 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $40,000 | 0.0% | $40.00 | $44.29 | -8.7% | COM | 43283X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $40,000 | 0.0% | $22.22 | $17.22 | — | TR UNIT | 85208R101 |
| GILD | GILEAD SCIENCES INC | 584 | $40,000 | 0.0% | $68.49 * | $60.57 | +8.3% | COM | 375558103 |
| THRM | GENTHERM INC | 812 | $40,000 | 0.0% | $49.26 | $70.94 | -30.5% | COM | 37253A103 |
| VPU | VANGUARD WORLD FD | 273 | $40,000 | 0.0% | $146.52 | $125.18 | +18.2% | UTILITIES ETF | 92204A876 |
| HMC | HONDA MOTOR LTD | 1,236 | $40,000 | 0.0% | $32.36 | $28.90 | +11.6% | SH | 438128308 |
| XPEV | XPENG INC | 5,306 | $39,000 | 0.0% | $7.35 | $11.93 | -38.6% | ADS | 98422D105 |
| TEAM | ATLASSIAN CORPORATION | 218 | $39,000 | 0.0% | $178.90 | $159.19 | +11.1% | CL A | 049468101 |
| BA | BOEING CO | 212 | $39,000 | 0.0% | $183.96 | $182.12 | -0.1% | COM | 097023105 |
| VC | VISTEON CORP | 360 | $38,000 | 0.0% | $105.56 | $118.89 | -10.7% | COM NEW | 92839U206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,367 | $38,000 | 0.0% | $7.08 | $9.91 | -29.5% | COM | 024061103 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $38,000 | 0.0% | $34.99 * | $15.10 | +22.1% | COM | 81619Q105 |
| GTX | GARRETT MOTION INC | 4,475 | $38,000 | 0.0% | $8.49 | $6.77 | +27.0% | COM | 366505105 |
| SNOW | SNOWFLAKE INC | 280 | $38,000 | 0.0% | $135.71 | $162.54 | -16.9% | CL A | 833445109 |
| DAN | DANA INC | 3,076 | $37,000 | 0.0% | $12.03 * | $19.64 | -41.0% | COM | 235825205 |
| ASPN | ASPEN AEROGELS INC | 1,572 | $37,000 | 0.0% | $23.54 | $15.75 | +51.5% | COM | 04523Y105 |
| F | FORD MTR CO DEL | 2,858 | $36,000 | 0.0% | $12.60 * | $11.03 | +2.8% | COM | 345370860 |
| ALL | ALLSTATE CORP | 224 | $36,000 | 0.0% | $160.71 * | $97.70 | +58.8% | COM | 020002101 |
| BWA | BORGWARNER INC | 1,116 | $36,000 | 0.0% | $32.26 * | $36.98 | -14.7% | COM | 099724106 |
| NKE | NIKE INC | 475 | $36,000 | 0.0% | $75.79 * | $103.54 | -29.6% | CL B | 654106103 |
| — | CANOO INC | 16,481 | $35,000 | 0.0% | $2.12 | $2.12 | — | CL A COM NEW | 13803R201 |
| SE | SEA LTD | 480 | $34,000 | 0.0% | $70.83 | $98.49 | -27.5% | SPONSORD ADS | 81141R100 |
| FROG | JFROG LTD | 894 | $34,000 | 0.0% | $38.03 | $29.52 | +27.2% | ORD SHS | M6191J100 |
| RXO | RXO INC | 1,255 | $33,000 | 0.0% | $26.29 | $17.74 | +47.4% | COMMON STOCK | 74982T103 |
| MS | MORGAN STANLEY | 311 | $30,000 | 0.0% | $96.46 * | $53.87 | +72.6% | COM NEW | 617446448 |
| IGIB | ISHARES TR | 588 | $30,000 | 0.0% | $51.02 | $50.01 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| TXT | TEXTRON INC | 345 | $30,000 | 0.0% | $86.96 | $88.86 | -3.5% | COM | 883203101 |
| — | REV GROUP INC | 1,193 | $30,000 | 0.0% | $25.15 | $13.29 | — | COM | 749527107 |
| MOD | MODINE MFG CO | 286 | $29,000 | 0.0% | $101.40 | $13.36 | +649.8% | COM | 607828100 |
| PCAR | PACCAR INC | 279 | $29,000 | 0.0% | $103.94 * | $60.14 | +61.2% | COM | 693718108 |
| XYZ | BLOCK INC | 460 | $29,000 | 0.0% | $63.04 * | $72.33 | -10.8% | CL A | 852234103 |
| HUBG | HUB GROUP INC | 666 | $29,000 | 0.0% | $43.54 | $38.63 | +11.5% | CL A | 443320106 |
| BN | BROOKFIELD CORP | 690 | $29,000 | 0.0% | $42.03 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| STLA | STELLANTIS N.V | 1,393 | $28,000 | 0.0% | $20.10 | $18.74 | — | SHS | N82405106 |
| LI | LI AUTO INC | 1,549 | $28,000 | 0.0% | $18.08 | $24.30 | -26.4% | SPONSORED ADS | 50202M102 |
| MASI | MASIMO CORP | 214 | $27,000 | 0.0% | $126.17 | $97.52 | +29.1% | COM | 574795100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,177 | $27,000 | 0.0% | $22.94 | $24.46 | -6.3% | NY REGISTRY SH | 03938L203 |
| ARCB | ARCBEST CORP | 251 | $27,000 | 0.0% | $107.57 | $71.73 | +47.8% | COM | 03937C105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 480 | $26,000 | 0.0% | $54.17 | $62.02 | -13.7% | KBW BK ETF | 46138E628 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 702 | $26,000 | 0.0% | $37.04 | $57.33 | -34.8% | SHS | G8060N102 |
| LEA | LEAR CORP | 232 | $26,000 | 0.0% | $112.07 * | $150.73 | -27.6% | COM NEW | 521865204 |
| TM | TOYOTA MOTOR CORP | 129 | $26,000 | 0.0% | $201.55 | $141.58 | +44.8% | ADS | 892331307 |
| CDW | CDW CORP | 112 | $25,000 | 0.0% | $223.21 | $221.19 | -0.9% | COM | 12514G108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,239 | $25,000 | 0.0% | $0.80 | $2.53 | — | ADS A | 731105201 |
| WERN | WERNER ENTERPRISES INC | 677 | $24,000 | 0.0% | $35.45 | $46.46 | -22.9% | COM | 950755108 |
| CCL | CARNIVAL CORP | 1,210 | $23,000 | 0.0% | $19.01 | $16.27 | +15.1% | UNIT 99/99/9999 | 143658300 |
| — | ANSYS INC | 72 | $23,000 | 0.0% | $319.44 | $406.20 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 489 | $23,000 | 0.0% | $47.03 | $40.14 | +16.0% | COM NEW | 247361702 |
| MMS | MAXIMUS INC | 245 | $21,000 | 0.0% | $85.71 | $81.78 | +4.8% | COM | 577933104 |
| DOCS | DOXIMITY INC | 743 | $21,000 | 0.0% | $28.26 | $31.29 | -10.6% | CL A | 26622P107 |
| BCS | BARCLAYS PLC | 2,000 | $21,000 | 0.0% | $10.50 * | $10.49 | +2.1% | SH | 06738E204 |
| IVW | ISHARES TR | 220 | $20,000 | 0.0% | $90.91 | $61.13 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| HP | HELMERICH & PAYNE INC | 573 | $20,000 | 0.0% | $34.90 * | $28.60 | +26.4% | COM | 423452101 |
| CLBT | CELLEBRITE DI LTD | 1,693 | $20,000 | 0.0% | $11.81 | $5.23 | +128.7% | ORDINARY SHARES | M2197Q107 |
| MSTR | MICROSTRATEGY INC | 14 | $19,000 | 0.0% | $1357.14 * | $102.65 | +34.2% | CL A NEW | 594972408 |
| DE | DEERE & CO | 47 | $18,000 | 0.0% | $382.98 * | $343.68 | +6.5% | COM | 244199105 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 | $60.23 | -16.6% | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 300 | $18,000 | 0.0% | $60.00 * | $66.27 | -16.4% | COM | 126650100 |
| — | TOTALENERGIES SE | 259 | $17,000 | 0.0% | $65.64 | $65.64 | — | SPONSORED ADS | 89151E109 |
| PAYO | PAYONEER GLOBAL INC | 3,080 | $17,000 | 0.0% | $5.52 | $4.92 | +12.6% | COM | 70451X104 |
| EQIX | EQUINIX INC | 23 | $17,000 | 0.0% | $739.13 | $694.41 | +5.5% | COM | 29444U700 |
| INSP | INSPIRE MED SYS INC | 120 | $16,000 | 0.0% | $133.33 | $218.07 | -38.6% | COM | 457730109 |
| MDB | MONGODB INC | 63 | $16,000 | 0.0% | $253.97 | $509.03 | -50.9% | CL A | 60937P106 |
| APA | APA CORPORATION | 540 | $16,000 | 0.0% | $29.63 * | $38.66 | -28.9% | COM | 03743Q108 |
| MRTN | MARTEN TRANS LTD | 869 | $16,000 | 0.0% | $18.41 * | $15.56 | +15.5% | COM | 573075108 |
| — | VERINT SYS INC | 509 | $16,000 | 0.0% | $31.43 | $35.35 | — | COM | 92343X100 |
| TGTX | TG THERAPEUTICS INC | 820 | $15,000 | 0.0% | $18.29 * | $15.96 | +11.5% | COM | 88322Q108 |
| NVCR | NOVOCURE LTD | 888 | $15,000 | 0.0% | $16.89 | $61.29 | -72.1% | ORD SHS | G6674U108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 259 | $15,000 | 0.0% | $57.92 * | $77.04 | -23.2% | CL A | 98980L101 |
| ASLE | AERSALE CORPORATION | 2,120 | $15,000 | 0.0% | $7.08 * | $8.05 | -14.0% | COM | 00810F106 |
| IEUR | ISHARES TR | 266 | $15,000 | 0.0% | $56.39 | $47.91 | +18.9% | CORE MSCI EURO | 46434V738 |
| GH | GUARDANT HEALTH INC | 491 | $14,000 | 0.0% | $28.51 | $116.36 | -75.2% | COM | 40131M109 |
| — | ETF SER SOLUTIONS | 663 | $14,000 | 0.0% | $21.12 | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| ESPO | VANECK ETF TRUST | 206 | $14,000 | 0.0% | $67.96 | $72.85 | -8.2% | VIDEO GMNG ESPRT | 92189F114 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 125 | $13,000 | 0.0% | $104.00 * | $167.25 | -35.6% | COM | 450056106 |
| OKTA | OKTA INC | 139 | $13,000 | 0.0% | $93.53 | $209.24 | -55.3% | CL A | 679295105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $13,000 | 0.0% | $309.52 * | $587.05 | -49.1% | CL A | 16119P108 |
| GEN | GEN DIGITAL INC | 524 | $13,000 | 0.0% | $24.81 | $22.49 | +8.2% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 128 | $12,000 | 0.0% | $93.75 * | $108.29 | -16.8% | COM | 00971T101 |
| BIB | PROSHARES TR | 198 | $12,000 | 0.0% | $60.61 * | $51.38 | +15.3% | PSHS ULT NASB | 74347R214 |
| ARCC | ARES CAPITAL CORP | 561 | $12,000 | 0.0% | $21.39 * | $17.90 | +1.7% | COM | 04010L103 |
| NTNX | NUTANIX INC | 204 | $12,000 | 0.0% | $58.82 * | $27.72 | +105.1% | CL A | 67059N108 |
| GDRX | GOODRX HLDGS INC | 1,503 | $12,000 | 0.0% | $7.98 * | $40.60 | -80.8% | COM CL A | 38246G108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,265 | $12,000 | 0.0% | $3.68 * | $18.06 | -80.5% | COM NEW | 42806J700 |
| URI | UNITED RENTALS INC | 20 | $12,000 | 0.0% | $600.00 * | $468.31 | +36.3% | COM | 911363109 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $11,000 | 0.0% | $18.33 * | $9.07 | +3.1% | COM CL C | G61188127 |
| DNL | WISDOMTREE TR | 290 | $11,000 | 0.0% | $37.93 * | $34.57 | +13.0% | GLB US QTLY DIV | 97717W844 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 281 | $11,000 | 0.0% | $39.15 * | $34.78 | +16.7% | COM | 91388P105 |
| — | WALKME LTD | 759 | $11,000 | 0.0% | $14.49 | $9.96 | — | ORD SHS | M97628107 |
| KWEB | KRANESHARES TRUST | 375 | $10,000 | 0.0% | $26.67 | $32.48 | -16.8% | CSI CHI INTERNET | 500767306 |
| ESTC | ELASTIC N V | 86 | $10,000 | 0.0% | $116.28 * | $149.53 | -23.8% | ORD SHS | N14506104 |
| — | AIR TRANSPORT SERVICES GRP I | 702 | $10,000 | 0.0% | $14.25 | $21.95 | — | COM | 00922R105 |
| HTLD | HEARTLAND EXPRESS INC | 844 | $10,000 | 0.0% | $11.85 * | $17.71 | -30.4% | COM | 422347104 |
| — | JUNIPER NETWORKS INC | 271 | $10,000 | 0.0% | $36.90 | $31.93 | — | COM | 48203R104 |
| LMND | LEMONADE INC | 583 | $10,000 | 0.0% | $17.15 * | $37.22 | -55.7% | COM | 52567D107 |
| RSKD | RISKIFIED LTD | 1,438 | $9,000 | 0.0% | $6.26 * | $5.30 | +20.6% | SHS CL A | M8216R109 |
| TBLA | TABOOLA.COM LTD | 2,488 | $9,000 | 0.0% | $3.62 * | $3.57 | -3.7% | ORD SHS | M8744T106 |
| — | FORWARD AIR CORP | 464 | $9,000 | 0.0% | $19.40 | $65.95 | — | COM | 349853101 |
| EVH | EVOLENT HEALTH INC | 467 | $9,000 | 0.0% | $19.27 | $21.65 | -11.7% | CL A | 30050B101 |
| — | PATTERSON COS INC | 360 | $9,000 | 0.0% | $25.00 | $66.60 | — | COM | 703395103 |
| JD | JD.COM INC | 292 | $8,000 | 0.0% | $27.40 * | $36.38 | -29.0% | SPON ADS CL A | 47215P106 |
| WDC | WESTERN DIGITAL CORP. | 106 | $8,000 | 0.0% | $75.47 * | $55.25 | +3.3% | COM | 958102105 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $8,000 | 0.0% | $0.16 | $0.43 | — | *W EXP 99/99/999 | M8744T114 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,532 | $8,000 | 0.0% | $5.22 * | $7.50 | -34.6% | COM | 53228F101 |
| TWLO | TWILIO INC | 144 | $8,000 | 0.0% | $55.56 * | $67.27 | -15.5% | CL A | 90138F102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 164 | $8,000 | 0.0% | $48.78 * | $17.31 | +40.1% | CL A | 22284P105 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $7,000 | 0.0% | $63.64 * | $36.73 | +69.0% | COM | 14448C104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 585 | $7,000 | 0.0% | $11.97 * | $14.20 | -10.1% | CL A NEW | M7S64L123 |
| FVRR | FIVERR INTL LTD | 320 | $7,000 | 0.0% | $21.88 * | $95.49 | -75.5% | ORD SHS | M4R82T106 |
| TDOC | TELADOC HEALTH INC | 680 | $7,000 | 0.0% | $10.29 * | $167.06 | -94.1% | COM | 87918A105 |
| HZO | MARINEMAX INC | 200 | $6,000 | 0.0% | $30.00 * | $29.31 | +10.5% | COM | 567908108 |
| BIDU | BAIDU INC | 70 | $6,000 | 0.0% | $85.71 | $100.48 | -13.9% | SH | 056752108 |
| DOW | DOW INC | 120 | $6,000 | 0.0% | $50.00 * | $51.21 | -6.3% | COM | 260557103 |
| RDWR | RADWARE LTD | 345 | $6,000 | 0.0% | $17.39 * | $28.46 | -35.9% | ORD | M81873107 |
| OMCL | OMNICELL COM | 184 | $5,000 | 0.0% | $27.17 | $123.14 | -78.0% | COM | 68213N109 |
| SMWB | SIMILARWEB LTD | 663 | $5,000 | 0.0% | $7.54 * | $9.22 | -15.7% | SHS | M84137104 |
| PHR | PHREESIA INC | 231 | $5,000 | 0.0% | $21.65 * | $35.81 | -40.8% | COM | 71944F106 |
| BTI | BRITISH AMERN TOB PLC | 170 | $5,000 | 0.0% | $29.41 * | $30.37 | +1.8% | SH | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,000 | 0.0% | $90.91 * | $77.35 | +21.3% | COM | 68902V107 |
| FOX | FOX CORP | 149 | $5,000 | 0.0% | $33.56 * | $35.03 | -10.2% | CL B COM | 35137L204 |
| — | SIYATA MOBILE INC | 125,968 | $5,000 | 0.0% | $0.04 | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| SSYS | STRATASYS LTD | 576 | $5,000 | 0.0% | $8.68 * | $22.05 | -61.9% | SHS | M85548101 |
| BILL | BILL HOLDINGS INC | 73 | $4,000 | 0.0% | $54.79 * | $119.84 | -56.1% | COM | 090043100 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $4,000 | 0.0% | $20.00 * | $20.02 | -14.7% | CL A | 13462K109 |
| WK | WORKIVA INC | 49 | $4,000 | 0.0% | $81.63 * | $78.72 | -7.3% | COM CL A | 98139A105 |
| — | INFORMATICA INC | 131 | $4,000 | 0.0% | $30.53 | $29.24 | — | COM CL A | 45674M101 |
| GTLB | GITLAB INC | 80 | $4,000 | 0.0% | $50.00 | $65.14 | -23.7% | CLASS A COM | 37637K108 |
| SLP | SIMULATIONS PLUS INC | 81 | $4,000 | 0.0% | $49.38 | $61.78 | -21.4% | COM | 829214105 |
| NNOX | NANO X IMAGING LTD | 477 | $4,000 | 0.0% | $8.39 * | $13.29 | -44.8% | ORD SHS | M70700105 |
| DBX | DROPBOX INC | 168 | $4,000 | 0.0% | $23.81 * | $27.72 | -18.9% | CL A | 26210C104 |
| CFLT | CONFLUENT INC | 145 | $4,000 | 0.0% | $27.59 * | $26.92 | +9.7% | CLASS A COM | 20717M103 |
| — | ALTAIR ENGR INC | 44 | $4,000 | 0.0% | $90.91 | $45.70 | — | COM CL A | 021369103 |
| CGNT | COGNYTE SOFTWARE LTD | 586 | $4,000 | 0.0% | $6.83 * | $21.10 | -63.8% | ORD SHS | M25133105 |
| CEVA | CEVA INC | 195 | $4,000 | 0.0% | $20.51 * | $29.03 | -33.5% | COM | 157210105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $3,000 | 0.0% | $4.35 * | $4.19 | +13.8% | COM NEW | 14070B309 |
| — | SHARECARE INC | 2,175 | $3,000 | 0.0% | $1.38 | $1.58 | — | COM CL A | 81948W104 |
| VLTO | VERALTO CORP | 28 | $3,000 | 0.0% | $107.14 * | $73.75 | +28.6% | COM SHS | 92338C103 |
| CGEN | COMPUGEN LTD | 1,598 | $3,000 | 0.0% | $1.88 * | $5.41 | -68.9% | ORD | M25722105 |
| VLN | VALENS SEMICONDUCTOR LTD | 868 | $3,000 | 0.0% | $3.46 * | $3.94 | -19.0% | ORDINARY SHARES | M9607U115 |
| HSTM | HEALTHSTREAM INC | 66 | $2,000 | 0.0% | $30.30 * | $23.91 | +16.7% | COM | 42222N103 |
| CRNT | CERAGON NETWORKS LTD | 707 | $2,000 | 0.0% | $2.83 * | $2.59 | -3.5% | ORD | M22013102 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.60 | -9.3% | COM CL A | G9001E102 |
| HCAT | HEALTH CATALYST INC | 268 | $2,000 | 0.0% | $7.46 * | $43.56 | -85.3% | COM | 42225T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| MPT | MEDICAL PPTYS TRUST INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 58463J304 |
| DH | DEFINITIVE HEALTHCARE CORP | 334 | $2,000 | 0.0% | $5.99 * | $7.85 | -30.4% | CLASS A COM | 24477E103 |
| BFLY | BUTTERFLY NETWORK INC | 1,776 | $1,000 | 0.0% | $0.56 * | $3.28 | -74.4% | COM CL A | 124155102 |
| CSTE | CAESARSTONE LTD | 285 | $1,000 | 0.0% | $3.51 * | $8.96 | -44.2% | ORD SHS | M20598104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $1,000 | 0.0% | $18.87 * | $10.46 | -8.0% | COM CL C | G9001E128 |
| — | AMERICAN WELL CORP | 4,138 | $1,000 | 0.0% | $0.24 | $18.05 | — | CL A | 03044L105 |
| NRC | NATIONAL RESH CORP | 63 | $1,000 | 0.0% | $15.87 * | $48.32 | -52.5% | COM NEW | 637372202 |
| — | MULTIPLAN CORPORATION | 3,290 | $1,000 | 0.0% | $0.30 | $1.52 | — | COM | 62548M100 |
| KLTR | KALTURA INC | 1,212 | $1,000 | 0.0% | $0.83 * | $1.78 | -32.6% | COM | 483467106 |
| NTBLQ | NOTABLE LABS LTD | 314 | $0 | 0.0% | $0.00 | $3.08 | -67.0% | ORD SHS | M7517R107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $46.49 | -2.3% | LEISURE AND ENTE | 46137V720 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $27.01 | +9.5% | CYBRSCURTY ETF | 37954Y384 |
| MOAT | VANECK ETF TRUST | 1 | $0 | 0.0% | $0.00 | $79.63 | +8.8% | MRNGSTR WDE MOAT | 92189F643 |
| — | BROOKFIELD REINS LTD | 5 | $0 | 0.0% | $0.00 | — | — | CL A EXCH LT VTG | G16250105 |