Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $5.311B

Holdings (547)

XLV SELECT SECTOR SPDR TR 7.7%

Value $412M Shares 2,823,615 Est. Cost $132.97 Unrealized —

XLF SELECT SECTOR SPDR TR 7.5%

Value $398M Shares 9,688,161 Est. Cost $34.40 Unrealized —

XLU SELECT SECTOR SPDR TR 5.2%

Value $276M Shares 4,044,964 Est. Cost $63.65 Unrealized —

NVMI NOVA LTD 5.1%

Value $272M Shares 1,157,710 Est. Cost $30.70 Unrealized +544.8%

PAVE GLOBAL X FDS 4.8%

Value $253M Shares 6,833,801 Est. Cost $28.28 Unrealized —

XLP SELECT SECTOR SPDR TR 3.9%

Value $206M Shares 2,688,958 Est. Cost $73.49 Unrealized —

VHT VANGUARD WORLD FD 3.8%

Value $203M Shares 759,229 Est. Cost $254.37 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value $198M Shares 2,168,401 Est. Cost $86.30 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value $179M Shares 791,141 Est. Cost $174.19 Unrealized —

XLC SELECT SECTOR SPDR TR 3.3%

Value $177M Shares 2,068,295 Est. Cost $60.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 2.8%

Value $148M Shares 3,763,097 Est. Cost $30.75 Unrealized +15.5%

GOOGL ALPHABET INC 2.6%

Value $140M Shares 767,072 Est. Cost $111.77 Unrealized +49.7%

XSOE WISDOMTREE TR 2.2%

Value $116M Shares 3,801,546 Est. Cost $26.68 Unrealized —

XLI SELECT SECTOR SPDR TR 2.1%

Value $114M Shares 935,395 Est. Cost $103.00 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.1%

Value $112M Shares 2,920,762 Est. Cost $44.43 Unrealized —

CAMT CAMTEK LTD 2.1%

Value $110M Shares 882,165 Est. Cost $29.62 Unrealized +222.1%

AMZN AMAZON COM INC 2.1%

Value $110M Shares 566,295 Est. Cost $152.21 Unrealized +20.7%

KBWP INVESCO EXCH TRADED FD TR II 2.0%

Value $108M Shares 1,055,000 Est. Cost $98.34 Unrealized —

AAPL APPLE INC 1.9%

Value $102M Shares 485,956 Est. Cost $179.76 Unrealized +3.0%

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $97.56M Shares 1,220,571 Est. Cost $80.51 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 1.4%

Value $76.86M Shares 1,600,000 Est. Cost $73.19 Unrealized —

EPI WISDOMTREE TR 1.4%

Value $75.32M Shares 1,560,000 Est. Cost $43.53 Unrealized —

XLB SELECT SECTOR SPDR TR 1.2%

Value $61.7M Shares 698,701 Est. Cost $88.23 Unrealized —

V VISA INC 1.1%

Value $60.69M Shares 231,084 Est. Cost $197.38 Unrealized +37.2%

FXG FIRST TR EXCHANGE TRADED FD 1.1%

Value $58.38M Shares 906,000 Est. Cost $62.49 Unrealized —

XME SPDR SER TR 1.0%

Value $55.5M Shares 935,500 Est. Cost $61.02 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $55.28M Shares 125,304 Est. Cost $350.53 Unrealized +28.8%

RSPM INVESCO EXCHANGE TRADED FD T 0.9%

Value $48.63M Shares 1,410,000 Est. Cost $61.75 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value $42.33M Shares 2,619,180 Est. Cost $14.97 Unrealized +13.4%

QQQ INVESCO QQQ TR 0.8%

Value $41.6M Shares 86,739 Est. Cost $420.27 Unrealized —

RTX RTX CORPORATION 0.8%

Value $41.59M Shares 414,325 Est. Cost $86.19 Unrealized +16.2%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $38.21M Shares 507,000 Est. Cost $64.17 Unrealized +11.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $35.93M Shares 980,000 Est. Cost $54.74 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.7%

Value $34.61M Shares 685,275 Est. Cost $54.03 Unrealized -6.6%

PYPL PAYPAL HLDGS INC 0.6%

Value $34.36M Shares 592,044 Est. Cost $79.37 Unrealized -20.1%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $32.43M Shares 446,312 Est. Cost $193.80 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $31.96M Shares 135,453 Est. Cost $209.18 Unrealized +1.1%

PERI PERION NETWORK LTD 0.6%

Value $29.32M Shares 3,510,913 Est. Cost $27.71 Unrealized -56.2%

FDX FEDEX CORP 0.5%

Value $28.28M Shares 94,011 Est. Cost $213.20 Unrealized +18.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value $25.53M Shares 1,010,729 Est. Cost $101.62 Unrealized -48.8%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $24.48M Shares 366,764 Est. Cost $60.31 Unrealized +9.1%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $23.3M Shares 118,202 Est. Cost $191.68 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $19.22M Shares 33,300 Est. Cost $456.13 Unrealized —

GOOG ALPHABET INC 0.3%

Value $16.8M Shares 91,414 Est. Cost $108.19 Unrealized +56.1%

— SAPIENS INTL CORP N V 0.3%

Value $16.62M Shares 489,700 Est. Cost $33.93 Unrealized —

INMD INMODE LTD 0.3%

Value $16.43M Shares 900,689 Est. Cost $46.78 Unrealized -60.7%

XLY SELECT SECTOR SPDR TR 0.3%

Value $15.45M Shares 84,724 Est. Cost $201.95 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $15.2M Shares 336,000 Est. Cost $45.51 Unrealized —

TGT TARGET CORP 0.3%

Value $14.84M Shares 100,266 Est. Cost $77.54 Unrealized +90.8%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $14.61M Shares 402,880 Est. Cost $24.81 Unrealized +30.1%

VOX VANGUARD WORLD FD 0.3%

Value $14.22M Shares 102,700 Est. Cost $120.05 Unrealized —

KBE SPDR SER TR 0.3%

Value $13.92M Shares 300,000 Est. Cost $46.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $13.54M Shares 24,863 Est. Cost $420.58 Unrealized —

KRNT KORNIT DIGITAL LTD 0.3%

Value $13.5M Shares 922,099 Est. Cost $33.63 Unrealized -54.1%

NVDA NVIDIA CORPORATION 0.2%

Value $12.44M Shares 100,613 Est. Cost $96.40 Unrealized +4.8%

META META PLATFORMS INC 0.2%

Value $12M Shares 23,438 Est. Cost $313.44 Unrealized +54.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $11.68M Shares 57,000 Est. Cost $147.84 Unrealized —

SLQD ISHARES TR 0.2%

Value $11.13M Shares 226,000 Est. Cost $49.21 Unrealized —

EWJ ISHARES INC 0.2%

Value $10.23M Shares 149,920 Est. Cost $62.21 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $9.881M Shares 37,902 Est. Cost $246.30 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $8.195M Shares 163,798 Est. Cost $41.42 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.2%

Value $8.064M Shares 322,191 Est. Cost $35.14 Unrealized -24.5%

VCR VANGUARD WORLD FD 0.1%

Value $7.915M Shares 25,300 Est. Cost $252.57 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $7.801M Shares 120,261 Est. Cost $36.42 Unrealized +58.9%

AVGO BROADCOM INC 0.1%

Value $7.79M Shares 4,881 Est. Cost $92.64 Unrealized +48.6%

URGN UROGEN PHARMA LTD 0.1%

Value $7.779M Shares 463,565 Est. Cost $14.10 Unrealized +0.9%

NYAX NAYAX LTD 0.1%

Value $7.63M Shares 350,000 Est. Cost $24.68 Unrealized +2.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $7.223M Shares 1,810 Est. Cost $2675.52 Unrealized +36.6%

MSFT MICROSOFT CORP 0.1%

Value $6.954M Shares 15,411 Est. Cost $317.83 Unrealized +31.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.698M Shares 40,763 Est. Cost $212.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $6.432M Shares 25,000 Est. Cost $249.26 Unrealized -0.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.625M Shares 11,942 Est. Cost $356.18 Unrealized +21.9%

MCK MCKESSON CORP 0.1%

Value $5.526M Shares 9,384 Est. Cost $436.57 Unrealized +26.6%

APP APPLOVIN CORP 0.1%

Value $5.516M Shares 66,330 Est. Cost $58.62 Unrealized +32.4%

DK DELEK US HLDGS INC NEW 0.1%

Value $5.495M Shares 221,919 Est. Cost $20.17 Unrealized +26.3%

ADBE ADOBE INC 0.1%

Value $5.01M Shares 9,059 Est. Cost $469.43 Unrealized +3.2%

MEDP MEDPACE HLDGS INC 0.1%

Value $4.938M Shares 11,794 Est. Cost $335.51 Unrealized +18.0%

RMD RESMED INC 0.1%

Value $4.795M Shares 25,031 Est. Cost $188.31 Unrealized +6.2%

PINS PINTEREST INC 0.1%

Value $4.677M Shares 106,003 Est. Cost $36.89 Unrealized +6.9%

LOPE GRAND CANYON ED INC 0.1%

Value $4.615M Shares 33,708 Est. Cost $137.78 Unrealized 0.0%

ACWI ISHARES TR 0.1%

Value $4.51M Shares 40,254 Est. Cost $99.20 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.498M Shares 223,249 Est. Cost $66.04 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value $4.491M Shares 16,426 Est. Cost $140.92 Unrealized —

ICL ICL GROUP LTD 0.1%

Value $4.446M Shares 1,038,764 Est. Cost $5.69 Unrealized -17.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.416M Shares 18,544 Est. Cost $225.18 Unrealized +5.1%

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value $4.356M Shares 4,696,927 Est. Cost $3.23 Unrealized -65.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.166M Shares 12,227 Est. Cost $117.74 Unrealized +27.0%

AZO AUTOZONE INC 0.1%

Value $4.013M Shares 1,356 Est. Cost $2372.49 Unrealized +23.4%

CAH CARDINAL HEALTH INC 0.1%

Value $3.854M Shares 38,895 Est. Cost $99.12 Unrealized +0.1%

TSLA TESLA INC 0.1%

Value $3.807M Shares 19,258 Est. Cost $229.47 Unrealized -23.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $3.77M Shares 22,152 Est. Cost $175.22 Unrealized -0.1%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.764M Shares 68,750 Est. Cost $49.57 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.668M Shares 53,900 Est. Cost $55.55 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.585M Shares 36,516 Est. Cost $76.62 Unrealized +16.2%

HEDJ WISDOMTREE TR 0.1%

Value $3.562M Shares 78,784 Est. Cost $55.29 Unrealized —

VRSN VERISIGN INC 0.1%

Value $3.534M Shares 19,846 Est. Cost $202.24 Unrealized -12.7%

VOO VANGUARD INDEX FDS 0.1%

Value $3.42M Shares 6,894 Est. Cost $402.69 Unrealized —

CROX CROCS INC 0.1%

Value $3.319M Shares 22,391 Est. Cost $93.68 Unrealized +49.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.144M Shares 3,144 Est. Cost $76.35 Unrealized +101.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.136M Shares 8,115 Est. Cost $287.06 Unrealized +23.5%

AUDC AUDIOCODES LTD 0.1%

Value $3.024M Shares 291,308 Est. Cost $21.16 Unrealized -53.9%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.993M Shares 127,000 Est. Cost $23.26 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $2.986M Shares 50,021 Est. Cost $28.12 Unrealized +6.6%

DXJ WISDOMTREE TR 0.1%

Value $2.985M Shares 26,460 Est. Cost $81.92 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $2.913M Shares 21,692 Est. Cost $137.14 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $2.884M Shares 361,876 Est. Cost $14.82 Unrealized -46.5%

GWW GRAINGER W W INC 0.1%

Value $2.856M Shares 3,160 Est. Cost $631.89 Unrealized +46.8%

MRK MERCK & CO INC 0.1%

Value $2.833M Shares 22,559 Est. Cost $84.43 Unrealized +44.2%

COR CENCORA INC 0.1%

Value $2.751M Shares 12,067 Est. Cost $228.35 Unrealized +0.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.748M Shares 5,883 Est. Cost $435.78 Unrealized +1.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.614M Shares 5,233 Est. Cost $488.33 Unrealized -3.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.584M Shares 8,906 Est. Cost $278.79 Unrealized +1.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.58M Shares 5,918 Est. Cost $442.64 Unrealized +0.3%

DOCU DOCUSIGN INC 0.0%

Value $2.573M Shares 48,828 Est. Cost $49.88 Unrealized +13.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $2.539M Shares 1,987 Est. Cost $1108.15 Unrealized +2.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.538M Shares 15,842 Est. Cost $126.34 Unrealized +27.3%

RNG RINGCENTRAL INC 0.0%

Value $2.476M Shares 89,100 Est. Cost $32.16 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $2.449M Shares 16,151 Est. Cost $136.83 Unrealized +11.7%

DPZ DOMINOS PIZZA INC 0.0%

Value $2.36M Shares 4,570 Est. Cost $367.11 Unrealized +35.4%

SPAB SPDR SER TR 0.0%

Value $2.245M Shares 89,494 Est. Cost $36.66 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.153M Shares 5,191 Est. Cost $406.73 Unrealized +2.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value $2.079M Shares 10,312 Est. Cost $116.22 Unrealized +62.8%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.046M Shares 15,477 Est. Cost $154.81 Unrealized -0.0%

GDDY GODADDY INC 0.0%

Value $1.986M Shares 14,163 Est. Cost $74.83 Unrealized +76.3%

BAC BANK AMERICA CORP 0.0%

Value $1.968M Shares 49,483 Est. Cost $27.06 Unrealized +36.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.962M Shares 18,792 Est. Cost $141.92 Unrealized -17.9%

COP CONOCOPHILLIPS 0.0%

Value $1.961M Shares 17,156 Est. Cost $108.75 Unrealized +6.1%

HSY HERSHEY CO 0.0%

Value $1.956M Shares 10,650 Est. Cost $202.91 Unrealized -9.4%

DIS DISNEY WALT CO 0.0%

Value $1.905M Shares 18,660 Est. Cost $98.05 Unrealized +7.6%

XOM EXXON MOBIL CORP 0.0%

Value $1.863M Shares 16,182 Est. Cost $99.72 Unrealized +10.4%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.856M Shares 2,085 Est. Cost $890.17 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $1.773M Shares 5,092 Est. Cost $143.96 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.704M Shares 7,586 Est. Cost $201.95 Unrealized +3.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.697M Shares 8,285 Est. Cost $191.46 Unrealized +5.5%

FTNT FORTINET INC 0.0%

Value $1.678M Shares 27,848 Est. Cost $60.51 Unrealized +2.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.658M Shares 12,030 Est. Cost $169.76 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.0%

Value $1.647M Shares 12,166 Est. Cost $139.28 Unrealized -0.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.639M Shares 65,000 Est. Cost $15.92 Unrealized +41.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.559M Shares 6,417 Est. Cost $279.07 Unrealized -0.2%

PWR QUANTA SVCS INC 0.0%

Value $1.545M Shares 6,082 Est. Cost $160.40 Unrealized +64.8%

— PARAMOUNT GLOBAL 0.0%

Value $1.477M Shares 144,000 Est. Cost $10.26 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.46M Shares 13,211 Est. Cost $87.24 Unrealized +13.1%

GL GLOBE LIFE INC 0.0%

Value $1.439M Shares 17,500 Est. Cost $81.70 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.414M Shares 1,663 Est. Cost $607.43 Unrealized +27.4%

JBL JABIL INC 0.0%

Value $1.381M Shares 12,800 Est. Cost $120.79 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.378M Shares 1,700 Est. Cost $657.62 Unrealized +8.3%

MRNA MODERNA INC 0.0%

Value $1.356M Shares 11,190 Est. Cost $126.55 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.347M Shares 16,500 Est. Cost $81.64 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.339M Shares 17,225 Est. Cost $73.08 Unrealized +3.1%

ANGL VANECK ETF TRUST 0.0%

Value $1.335M Shares 47,000 Est. Cost $28.84 Unrealized —

FALN ISHARES TR 0.0%

Value $1.314M Shares 50,000 Est. Cost $26.55 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.234M Shares 5,067 Est. Cost $176.79 Unrealized +23.3%

WMT WALMART INC 0.0%

Value $930K Shares 13,708 Est. Cost $52.20 Unrealized +18.7%

SAN BANCO SANTANDER S.A. 0.0%

Value $901K Shares 194,600 Est. Cost $3.49 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $888K Shares 3,018 Est. Cost $294.93 Unrealized +1.2%

DDOG DATADOG INC 0.0%

Value $865K Shares 6,666 Est. Cost $75.93 Unrealized +59.3%

— SOL GEL TECHNOLOGIES 0.0%

Value $819K Shares 920,333 Est. Cost $10.30 Unrealized —

MSCI MSCI INC 0.0%

Value $814K Shares 1,673 Est. Cost $521.34 Unrealized -6.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $811K Shares 13,938 Est. Cost $58.19 Unrealized —

PEP PEPSICO INC 0.0%

Value $795K Shares 4,786 Est. Cost $162.68 Unrealized -0.2%

IT GARTNER INC 0.0%

Value $778K Shares 1,750 Est. Cost $399.48 Unrealized +11.4%

IHI ISHARES TR 0.0%

Value $725K Shares 12,929 Est. Cost $49.09 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $722K Shares 1,948 Est. Cost $293.80 Unrealized +25.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $711K Shares 1,593 Est. Cost $334.59 Unrealized +26.6%

NOBL PROSHARES TR 0.0%

Value $694K Shares 7,227 Est. Cost $93.17 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $686K Shares 4,020 Est. Cost $155.39 Unrealized —

SDG ISHARES TR 0.0%

Value $646K Shares 8,601 Est. Cost $77.72 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $631K Shares 46,649 Est. Cost $16.43 Unrealized —

— MANAGED PORTFOLIO SERIES 0.0%

Value $626K Shares 13,831 Est. Cost $44.20 Unrealized —

EBND SPDR SER TR 0.0%

Value $596K Shares 30,000 Est. Cost $20.23 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $589K Shares 3,765 Est. Cost $144.29 Unrealized +2.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $587K Shares 1,918 Est. Cost $457.75 Unrealized -27.0%

NVO NOVO-NORDISK A S 0.0%

Value $554K Shares 3,859 Est. Cost $91.01 Unrealized —

IGV ISHARES TR 0.0%

Value $554K Shares 6,370 Est. Cost $341.38 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $551K Shares 13,800 Est. Cost $39.93 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $541K Shares 512 Est. Cost $50.11 Unrealized +37.9%

BLD TOPBUILD CORP 0.0%

Value $541K Shares 1,419 Est. Cost $368.98 Unrealized +10.5%

ZS ZSCALER INC 0.0%

Value $515K Shares 2,716 Est. Cost $192.59 Unrealized -7.6%

PATH UIPATH INC 0.0%

Value $507K Shares 40,000 Est. Cost $16.65 Unrealized +3.8%

NFLX NETFLIX INC 0.0%

Value $493K Shares 723 Est. Cost $36.67 Unrealized +70.3%

HD HOME DEPOT INC 0.0%

Value $475K Shares 1,389 Est. Cost $292.85 Unrealized +11.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value $474K Shares 2,151 Est. Cost $200.67 Unrealized 0.0%

— SMARTSHEET INC 0.0%

Value $469K Shares 10,765 Est. Cost $43.49 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $464K Shares 44,642 Est. Cost $16.56 Unrealized -23.3%

NVR NVR INC 0.0%

Value $459K Shares 60 Est. Cost $6210.32 Unrealized +23.1%

QCOM QUALCOMM INC 0.0%

Value $456K Shares 2,335 Est. Cost $156.36 Unrealized +16.6%

PLUG PLUG POWER INC 0.0%

Value $449K Shares 192,502 Est. Cost $17.82 Unrealized -83.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $448K Shares 1,098 Est. Cost $347.85 Unrealized +17.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $443K Shares 6,814 Est. Cost $68.62 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $434K Shares 2,609 Est. Cost $139.28 Unrealized +12.9%

IVE ISHARES TR 0.0%

Value $431K Shares 2,391 Est. Cost $109.26 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $415K Shares 1,531 Est. Cost $258.73 Unrealized +2.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $413K Shares 393 Est. Cost $848.05 Unrealized +13.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $388K Shares 1,577 Est. Cost $252.82 Unrealized -1.0%

— SUNNOVA ENERGY INTL INC. 0.0%

Value $385K Shares 69,017 Est. Cost $36.33 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $377K Shares 7,493 Est. Cost $46.09 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $368K Shares 5,063 Est. Cost $38.97 Unrealized +78.3%

EZU ISHARES INC 0.0%

Value $365K Shares 7,470 Est. Cost $42.53 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $350K Shares 3,784 Est. Cost $87.77 Unrealized +0.9%

PSN PARSONS CORP DEL 0.0%

Value $348K Shares 4,248 Est. Cost $77.44 Unrealized +1.3%

KO COCA COLA CO 0.0%

Value $345K Shares 5,407 Est. Cost $54.66 Unrealized +7.7%

AMGN AMGEN INC 0.0%

Value $342K Shares 1,096 Est. Cost $235.82 Unrealized +18.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $341K Shares 2,489 Est. Cost $158.02 Unrealized -17.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $338K Shares 1,468 Est. Cost $170.44 Unrealized +33.4%

— SUNPOWER CORP 0.0%

Value $337K Shares 113,593 Est. Cost $20.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $334K Shares 469 Est. Cost $168.55 Unrealized 0.0%

IPAC ISHARES TR 0.0%

Value $330K Shares 5,434 Est. Cost $60.73 Unrealized —

CRM SALESFORCE INC 0.0%

Value $329K Shares 1,292 Est. Cost $198.77 Unrealized +33.2%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $328K Shares 4,461 Est. Cost $66.89 Unrealized —

NVS NOVARTIS AG 0.0%

Value $327K Shares 3,069 Est. Cost $106.55 Unrealized —

XYL XYLEM INC 0.0%

Value $326K Shares 2,404 Est. Cost $105.45 Unrealized +26.6%

TMUS T-MOBILE US INC 0.0%

Value $318K Shares 1,793 Est. Cost $158.15 Unrealized +3.4%

SOXX ISHARES TR 0.0%

Value $315K Shares 1,284 Est. Cost $474.37 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $312K Shares 19,208 Est. Cost $10.21 Unrealized —

ORCL ORACLE CORP 0.0%

Value $312K Shares 2,212 Est. Cost $79.73 Unrealized +53.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value $311K Shares 4,954 Est. Cost $61.04 Unrealized +1.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $308K Shares 13,152 Est. Cost $8.46 Unrealized +95.4%

C CITIGROUP INC 0.0%

Value $306K Shares 4,847 Est. Cost $47.16 Unrealized +24.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $297K Shares 1,679 Est. Cost $170.61 Unrealized +9.4%

SPSB SPDR SER TR 0.0%

Value $293K Shares 9,875 Est. Cost $31.29 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $289K Shares 1,684 Est. Cost $158.10 Unrealized 0.0%

DBEU DBX ETF TR 0.0%

Value $285K Shares 6,857 Est. Cost $28.40 Unrealized —

— ALTUS POWER INC 0.0%

Value $284K Shares 72,461 Est. Cost $3.92 Unrealized —

NTAP NETAPP INC 0.0%

Value $280K Shares 2,172 Est. Cost $63.81 Unrealized +70.2%

HON HONEYWELL INTL INC 0.0%

Value $278K Shares 1,299 Est. Cost $176.58 Unrealized +4.1%

RUN SUNRUN INC 0.0%

Value $278K Shares 23,458 Est. Cost $41.96 Unrealized -70.8%

NXT NEXTRACKER INC 0.0%

Value $275K Shares 5,866 Est. Cost $36.66 Unrealized +35.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $275K Shares 1,600 Est. Cost $86.95 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $274K Shares 711 Est. Cost $432.42 Unrealized -6.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $274K Shares 3,826 Est. Cost $74.52 Unrealized -7.7%

WFC WELLS FARGO CO NEW 0.0%

Value $272K Shares 4,739 Est. Cost $56.25 Unrealized +1.1%

VIS VANGUARD WORLD FD 0.0%

Value $268K Shares 1,139 Est. Cost $101.65 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $268K Shares 10,524 Est. Cost $22.21 Unrealized +2.0%

ACA ARCOSA INC 0.0%

Value $267K Shares 3,199 Est. Cost $60.60 Unrealized +37.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $266K Shares 66,750 Est. Cost $11.43 Unrealized -66.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $266K Shares 3,439 Est. Cost $78.93 Unrealized —

INTC INTEL CORP 0.0%

Value $264K Shares 8,630 Est. Cost $40.13 Unrealized -19.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $257K Shares 17,435 Est. Cost $35.45 Unrealized -52.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $254K Shares 40,674 Est. Cost $15.72 Unrealized -49.2%

LLY ELI LILLY & CO 0.0%

Value $249K Shares 275 Est. Cost $702.49 Unrealized +12.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $242K Shares 11,659 Est. Cost $56.72 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $240K Shares 106,839 Est. Cost $15.70 Unrealized -81.9%

SLV ISHARES SILVER TR 0.0%

Value $238K Shares 9,000 Est. Cost $50.23 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $236K Shares 397 Est. Cost $430.63 Unrealized +31.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $236K Shares 5,620 Est. Cost $52.42 Unrealized —

CMI CUMMINS INC 0.0%

Value $234K Shares 846 Est. Cost $196.08 Unrealized +40.8%

PHM PULTE GROUP INC 0.0%

Value $231K Shares 2,109 Est. Cost $107.59 Unrealized +4.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $231K Shares 3,700 Est. Cost $62.04 Unrealized +0.1%

ASML ASML HOLDING N V 0.0%

Value $226K Shares 220 Est. Cost $954.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $223K Shares 2,900 Est. Cost $42.93 Unrealized +70.5%

BE BLOOM ENERGY CORP 0.0%

Value $223K Shares 18,242 Est. Cost $18.12 Unrealized -29.7%

CSX CSX CORP 0.0%

Value $221K Shares 6,675 Est. Cost $32.37 Unrealized +2.3%

HY HYSTER-YALE INC 0.0%

Value $220K Shares 3,158 Est. Cost $60.11 Unrealized +7.7%

GLW CORNING INC 0.0%

Value $214K Shares 5,517 Est. Cost $30.60 Unrealized +10.1%

DQ DAQO NEW ENERGY CORP 0.0%

Value $211K Shares 14,442 Est. Cost $99.10 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $208K Shares 3,324 Est. Cost $68.15 Unrealized -1.6%

LEN LENNAR CORP 0.0%

Value $208K Shares 1,396 Est. Cost $146.87 Unrealized +1.1%

ADT ADT INC DEL 0.0%

Value $208K Shares 27,307 Est. Cost $6.31 Unrealized +4.5%

INTU INTUIT 0.0%

Value $208K Shares 317 Est. Cost $432.56 Unrealized +42.0%

VMI VALMONT INDS INC 0.0%

Value $207K Shares 754 Est. Cost $235.89 Unrealized +3.4%

AVAV AEROVIRONMENT INC 0.0%

Value $205K Shares 1,125 Est. Cost $169.68 Unrealized +5.9%

PATK PATRICK INDS INC 0.0%

Value $205K Shares 1,910 Est. Cost $57.03 Unrealized +24.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $201K Shares 1,520 Est. Cost $55.07 Unrealized +127.3%

AAXJ ISHARES TR 0.0%

Value $200K Shares 2,774 Est. Cost $167.40 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $189K Shares 2,750 Est. Cost $72.79 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $188K Shares 1,508 Est. Cost $112.97 Unrealized +3.1%

FLNC FLUENCE ENERGY INC 0.0%

Value $184K Shares 10,639 Est. Cost $19.19 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $182K Shares 8,756 Est. Cost $29.87 Unrealized —

WIX WIX COM LTD 0.0%

Value $180K Shares 1,131 Est. Cost $157.15 Unrealized -8.6%

GNE GENIE ENERGY LTD 0.0%

Value $179K Shares 12,241 Est. Cost $15.21 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $176K Shares 2,238 Est. Cost $57.69 Unrealized +30.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $176K Shares 1,102 Est. Cost $167.84 Unrealized -1.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $165K Shares 431 Est. Cost $244.09 Unrealized +36.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $153K Shares 4,661 Est. Cost $33.27 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $150K Shares 457 Est. Cost $224.02 Unrealized +51.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

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

— UNITED STATES STL CORP NEW 0.0%

Value $147K Shares 4,000 Est. Cost $36.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $147K Shares 1,003 Est. Cost $145.34 Unrealized -2.7%

IVV ISHARES TR 0.0%

Value $143K Shares 262 Est. Cost $545.80 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $135K Shares 2,099 Est. Cost $61.57 Unrealized +1.5%

IXJ ISHARES TR 0.0%

Value $135K Shares 1,458 Est. Cost $83.10 Unrealized —

SAIA SAIA INC 0.0%

Value $135K Shares 284 Est. Cost $269.85 Unrealized +72.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $133K Shares 1,991 Est. Cost $62.12 Unrealized —

XPO XPO INC 0.0%

Value $132K Shares 1,242 Est. Cost $58.70 Unrealized +91.0%

TFII TFI INTL INC 0.0%

Value $131K Shares 904 Est. Cost $90.72 Unrealized +55.6%

MOG/A MOOG INC 0.0%

Value $125K Shares 747 Est. Cost $158.37 Unrealized +2.7%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $125K Shares 2,021 Est. Cost $57.78 Unrealized +12.7%

KLAC KLA CORP 0.0%

Value $122K Shares 150 Est. Cost $426.88 Unrealized +70.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $120K Shares 5,423 Est. Cost $20.61 Unrealized -21.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $120K Shares 6,003 Est. Cost $19.26 Unrealized +1.5%

ALLY ALLY FINL INC 0.0%

Value $120K Shares 3,030 Est. Cost $25.93 Unrealized +42.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $118K Shares 716 Est. Cost $123.26 Unrealized +26.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $118K Shares 385 Est. Cost $157.82 Unrealized +87.6%

SPGI S&P GLOBAL INC 0.0%

Value $117K Shares 263 Est. Cost $394.34 Unrealized +7.5%

PLD PROLOGIS INC. 0.0%

Value $114K Shares 1,018 Est. Cost $115.42 Unrealized -9.5%

RSG REPUBLIC SVCS INC 0.0%

Value $112K Shares 573 Est. Cost $185.14 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $111K Shares 522 Est. Cost $202.83 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $110K Shares 1,250 Est. Cost $85.46 Unrealized -10.1%

APH AMPHENOL CORP NEW 0.0%

Value $109K Shares 1,608 Est. Cost $62.23 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $108K Shares 137 Est. Cost $99.98 Unrealized +46.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $108K Shares 1,806 Est. Cost $55.73 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $108K Shares 3,840 Est. Cost $29.76 Unrealized -2.7%

CNC CENTENE CORP DEL 0.0%

Value $107K Shares 1,612 Est. Cost $73.29 Unrealized -0.8%

— LAM RESEARCH CORP 0.0%

Value $106K Shares 100 Est. Cost $740.14 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $104K Shares 433 Est. Cost $127.04 Unrealized +66.0%

IJH ISHARES TR 0.0%

Value $103K Shares 1,775 Est. Cost $160.70 Unrealized —

AIR AAR CORP 0.0%

Value $103K Shares 1,416 Est. Cost $66.57 Unrealized +1.9%

XOP SPDR SER TR 0.0%

Value $102K Shares 700 Est. Cost $125.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $102K Shares 772 Est. Cost $120.24 Unrealized +10.9%

SAP SAP SE 0.0%

Value $100K Shares 496 Est. Cost $154.96 Unrealized —

SPIB SPDR SER TR 0.0%

Value $100K Shares 3,091 Est. Cost $31.92 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $100K Shares 746 Est. Cost $94.10 Unrealized +36.0%

AGG ISHARES TR 0.0%

Value $98,000 Shares 1,014 Est. Cost $105.31 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $98,000 Shares 5,250 Est. Cost $21.04 Unrealized -1.2%

— ROCKET LAB USA INC 0.0%

Value $95,000 Shares 19,708 Est. Cost $4.65 Unrealized —

FFIV F5 INC 0.0%

Value $93,000 Shares 542 Est. Cost $171.91 Unrealized +1.7%

VBR VANGUARD INDEX FDS 0.0%

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

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $90,000 Shares 11,164 Est. Cost $9.02 Unrealized —

INDA ISHARES TR 0.0%

Value $88,000 Shares 1,575 Est. Cost $40.16 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $88,000 Shares 555 Est. Cost $64.83 Unrealized +118.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $87,000 Shares 9,500 Est. Cost $10.09 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $86,000 Shares 1,726 Est. Cost $45.88 Unrealized +4.2%

HYG ISHARES TR 0.0%

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

VDC VANGUARD WORLD FD 0.0%

Value $84,000 Shares 413 Est. Cost $156.01 Unrealized —

IYM ISHARES TR 0.0%

Value $84,000 Shares 598 Est. Cost $80.05 Unrealized —

CPRT COPART INC 0.0%

Value $84,000 Shares 1,548 Est. Cost $41.18 Unrealized +32.6%

GM GENERAL MTRS CO 0.0%

Value $84,000 Shares 1,810 Est. Cost $39.15 Unrealized +13.4%

DAC DANAOS CORPORATION 0.0%

Value $83,000 Shares 900 Est. Cost $56.71 Unrealized +40.5%

CMCSA COMCAST CORP NEW 0.0%

Value $81,000 Shares 2,077 Est. Cost $38.69 Unrealized -4.1%

PGR PROGRESSIVE CORP 0.0%

Value $81,000 Shares 384 Est. Cost $170.60 Unrealized +13.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $81,000 Shares 552 Est. Cost $116.81 Unrealized +17.6%

DHR DANAHER CORPORATION 0.0%

Value $78,000 Shares 311 Est. Cost $187.92 Unrealized +33.2%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $76,000 Shares 5,576 Est. Cost $23.42 Unrealized -55.4%

KHC KRAFT HEINZ CO 0.0%

Value $76,000 Shares 2,353 Est. Cost $32.54 Unrealized 0.0%

SYK STRYKER CORPORATION 0.0%

Value $75,000 Shares 219 Est. Cost $280.71 Unrealized +18.7%

DOX AMDOCS LTD 0.0%

Value $75,000 Shares 956 Est. Cost $76.31 Unrealized +3.3%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

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

EPAM EPAM SYS INC 0.0%

Value $72,000 Shares 390 Est. Cost $213.23 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $72,000 Shares 693 Est. Cost $97.54 Unrealized +5.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $71,000 Shares 500 Est. Cost $169.33 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $71,000 Shares 304 Est. Cost $235.61 Unrealized -3.3%

SHOP SHOPIFY INC 0.0%

Value $71,000 Shares 1,078 Est. Cost $52.04 Unrealized +27.5%

ALB ALBEMARLE CORP 0.0%

Value $71,000 Shares 740 Est. Cost $115.13 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $70,000 Shares 542 Est. Cost $118.21 Unrealized +16.9%

LSTR LANDSTAR SYS INC 0.0%

Value $70,000 Shares 382 Est. Cost $146.71 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $69,000 Shares 15,414 Est. Cost $5.32 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $69,000 Shares 883 Est. Cost $66.16 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $68,000 Shares 248 Est. Cost $265.66 Unrealized -1.2%

IWM ISHARES TR 0.0%

Value $67,000 Shares 332 Est. Cost $200.81 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $66,000 Shares 363 Est. Cost $263.82 Unrealized -24.8%

TEAD OUTBRAIN INC 0.0%

Value $66,000 Shares 13,303 Est. Cost $7.52 Unrealized -41.0%

AIA ISHARES TR 0.0%

Value $64,000 Shares 947 Est. Cost $60.14 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $64,000 Shares 2,373 Est. Cost $29.47 Unrealized -1.0%

ICLN ISHARES TR 0.0%

Value $62,000 Shares 4,495 Est. Cost $17.66 Unrealized —

EEM ISHARES TR 0.0%

Value $62,000 Shares 1,463 Est. Cost $44.22 Unrealized —

PFE PFIZER INC 0.0%

Value $61,000 Shares 2,203 Est. Cost $35.93 Unrealized -31.1%

LYFT LYFT INC 0.0%

Value $61,000 Shares 4,308 Est. Cost $49.44 Unrealized -67.2%

NIO NIO INC 0.0%

Value $61,000 Shares 14,693 Est. Cost $13.14 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $60,000 Shares 154 Est. Cost $318.38 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $60,000 Shares 237 Est. Cost $260.80 Unrealized -2.2%

VVX V2X INC 0.0%

Value $60,000 Shares 1,258 Est. Cost $45.20 Unrealized +4.8%

ASHR DBX ETF TR 0.0%

Value $58,000 Shares 2,454 Est. Cost $27.42 Unrealized —

R RYDER SYS INC 0.0%

Value $58,000 Shares 468 Est. Cost $79.40 Unrealized +52.1%

HOLX HOLOGIC INC 0.0%

Value $56,000 Shares 755 Est. Cost $75.71 Unrealized -1.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $55,000 Shares 2,187 Est. Cost $88.45 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $55,000 Shares 1,624 Est. Cost $32.63 Unrealized -1.0%

HACK AMPLIFY ETF TR 0.0%

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

S SENTINELONE INC 0.0%

Value $54,000 Shares 2,570 Est. Cost $22.70 Unrealized -9.6%

KKR KKR & CO INC 0.0%

Value $53,000 Shares 500 Est. Cost $45.24 Unrealized +123.0%

IPAY AMPLIFY ETF TR 0.0%

Value $53,000 Shares 1,135 Est. Cost $51.98 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $52,000 Shares 1,529 Est. Cost $31.54 Unrealized 0.0%

KRT KARAT PACKAGING INC 0.0%

Value $52,000 Shares 1,800 Est. Cost $28.10 Unrealized 0.0%

SPMD SPDR SER TR 0.0%

Value $51,000 Shares 1,000 Est. Cost $63.66 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $50,000 Shares 475 Est. Cost $101.91 Unrealized +10.0%

WDAY WORKDAY INC 0.0%

Value $50,000 Shares 222 Est. Cost $162.56 Unrealized +48.1%

ELD WISDOMTREE TR 0.0%

Value $49,000 Shares 1,850 Est. Cost $25.95 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $46,000 Shares 95 Est. Cost $589.75 Unrealized -14.9%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $45,000 Shares 1,875 Est. Cost $24.26 Unrealized -8.8%

DVY ISHARES TR 0.0%

Value $45,000 Shares 368 Est. Cost $120.15 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $44,000 Shares 920 Est. Cost $34.77 Unrealized +27.4%

ADSK AUTODESK INC 0.0%

Value $44,000 Shares 178 Est. Cost $245.10 Unrealized -8.3%

BLBD BLUE BIRD CORP 0.0%

Value $43,000 Shares 796 Est. Cost $21.40 Unrealized +115.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $43,000 Shares 311 Est. Cost $117.38 Unrealized +6.7%

IEF ISHARES TR 0.0%

Value $43,000 Shares 460 Est. Cost $95.65 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $43,000 Shares 910 Est. Cost $48.84 Unrealized -7.3%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $42,000 Shares 553 Est. Cost $46.71 Unrealized +61.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $41,000 Shares 593 Est. Cost $65.38 Unrealized +7.3%

— LUCID GROUP INC 0.0%

Value $40,000 Shares 15,447 Est. Cost $6.58 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $40,000 Shares 14,435 Est. Cost $15.64 Unrealized -81.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $40,000 Shares 1,000 Est. Cost $44.29 Unrealized -4.2%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $40,000 Shares 1,800 Est. Cost $17.22 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $40,000 Shares 584 Est. Cost $60.57 Unrealized +4.2%

THRM GENTHERM INC 0.0%

Value $40,000 Shares 812 Est. Cost $70.94 Unrealized -27.2%

VPU VANGUARD WORLD FD 0.0%

Value $40,000 Shares 273 Est. Cost $123.16 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $40,000 Shares 1,236 Est. Cost $64.73 Unrealized —

XPEV XPENG INC 0.0%

Value $39,000 Shares 5,306 Est. Cost $14.99 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $39,000 Shares 218 Est. Cost $159.19 Unrealized +12.3%

BA BOEING CO 0.0%

Value $39,000 Shares 212 Est. Cost $182.12 Unrealized -2.1%

VC VISTEON CORP 0.0%

Value $38,000 Shares 360 Est. Cost $118.89 Unrealized -7.5%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $38,000 Shares 5,367 Est. Cost $9.91 Unrealized -25.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $38,000 Shares 1,086 Est. Cost $15.10 Unrealized +10.0%

GTX GARRETT MOTION INC 0.0%

Value $38,000 Shares 4,475 Est. Cost $6.77 Unrealized +36.5%

SNOW SNOWFLAKE INC 0.0%

Value $38,000 Shares 280 Est. Cost $162.54 Unrealized -9.1%

DAN DANA INC 0.0%

Value $37,000 Shares 3,076 Est. Cost $19.64 Unrealized -36.8%

ASPN ASPEN AEROGELS INC 0.0%

Value $37,000 Shares 1,572 Est. Cost $15.75 Unrealized +49.1%

F FORD MTR CO DEL 0.0%

Value $36,000 Shares 2,858 Est. Cost $11.03 Unrealized +0.9%

ALL ALLSTATE CORP 0.0%

Value $36,000 Shares 224 Est. Cost $97.70 Unrealized +65.3%

BWA BORGWARNER INC 0.0%

Value $36,000 Shares 1,116 Est. Cost $36.98 Unrealized -8.6%

NKE NIKE INC 0.0%

Value $36,000 Shares 475 Est. Cost $103.54 Unrealized -13.4%

— CANOO INC 0.0%

Value $35,000 Shares 16,481 Est. Cost $2.12 Unrealized —

SE SEA LTD 0.0%

Value $34,000 Shares 480 Est. Cost $101.16 Unrealized —

FROG JFROG LTD 0.0%

Value $34,000 Shares 894 Est. Cost $29.52 Unrealized +24.2%

RXO RXO INC 0.0%

Value $33,000 Shares 1,255 Est. Cost $17.74 Unrealized +17.2%

MS MORGAN STANLEY 0.0%

Value $30,000 Shares 311 Est. Cost $53.87 Unrealized +68.6%

IGIB ISHARES TR 0.0%

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

TXT TEXTRON INC 0.0%

Value $30,000 Shares 345 Est. Cost $88.86 Unrealized 0.0%

— REV GROUP INC 0.0%

Value $30,000 Shares 1,193 Est. Cost $13.29 Unrealized —

MOD MODINE MFG CO 0.0%

Value $29,000 Shares 286 Est. Cost $13.36 Unrealized +618.5%

PCAR PACCAR INC 0.0%

Value $29,000 Shares 279 Est. Cost $60.14 Unrealized +72.4%

XYZ BLOCK INC 0.0%

Value $29,000 Shares 460 Est. Cost $72.33 Unrealized -3.3%

HUBG HUB GROUP INC 0.0%

Value $29,000 Shares 666 Est. Cost $38.63 Unrealized +9.3%

BN BROOKFIELD CORP 0.0%

Value $29,000 Shares 690 Est. Cost $21.90 Unrealized +25.8%

STLA STELLANTIS N.V 0.0%

Value $28,000 Shares 1,393 Est. Cost $18.74 Unrealized —

LI LI AUTO INC 0.0%

Value $28,000 Shares 1,549 Est. Cost $37.00 Unrealized —

MASI MASIMO CORP 0.0%

Value $27,000 Shares 214 Est. Cost $97.52 Unrealized +35.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $27,000 Shares 1,177 Est. Cost $60.35 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $27,000 Shares 251 Est. Cost $71.73 Unrealized +66.3%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

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

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $26,000 Shares 702 Est. Cost $57.33 Unrealized -32.8%

LEA LEAR CORP 0.0%

Value $26,000 Shares 232 Est. Cost $150.73 Unrealized -19.3%

TM TOYOTA MOTOR CORP 0.0%

Value $26,000 Shares 129 Est. Cost $173.55 Unrealized —

CDW CDW CORP 0.0%

Value $25,000 Shares 112 Est. Cost $221.19 Unrealized +2.5%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $25,000 Shares 31,239 Est. Cost $2.53 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $24,000 Shares 677 Est. Cost $46.46 Unrealized -21.3%

CCL CARNIVAL CORP 0.0%

Value $23,000 Shares 1,210 Est. Cost $16.27 Unrealized -5.0%

— ANSYS INC 0.0%

Value $23,000 Shares 72 Est. Cost $406.20 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $23,000 Shares 489 Est. Cost $40.14 Unrealized +21.6%

MMS MAXIMUS INC 0.0%

Value $21,000 Shares 245 Est. Cost $81.78 Unrealized +2.7%

DOCS DOXIMITY INC 0.0%

Value $21,000 Shares 743 Est. Cost $31.29 Unrealized -15.7%

BCS BARCLAYS PLC 0.0%

Value $21,000 Shares 2,000 Est. Cost $10.50 Unrealized —

IVW ISHARES TR 0.0%

Value $20,000 Shares 220 Est. Cost $63.64 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $20,000 Shares 573 Est. Cost $28.60 Unrealized +34.4%

CLBT CELLEBRITE DI LTD 0.0%

Value $20,000 Shares 1,693 Est. Cost $5.23 Unrealized +113.8%

MSTR MICROSTRATEGY INC 0.0%

Value $19,000 Shares 14 Est. Cost $102.65 Unrealized +40.4%

DE DEERE & CO 0.0%

Value $18,000 Shares 47 Est. Cost $343.68 Unrealized +10.7%

USIG ISHARES TR 0.0%

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

CVS CVS HEALTH CORP 0.0%

Value $18,000 Shares 300 Est. Cost $66.27 Unrealized -11.7%

— TOTALENERGIES SE 0.0%

Value $17,000 Shares 259 Est. Cost $65.64 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $17,000 Shares 3,080 Est. Cost $4.92 Unrealized +9.9%

EQIX EQUINIX INC 0.0%

Value $17,000 Shares 23 Est. Cost $694.41 Unrealized +5.5%

INSP INSPIRE MED SYS INC 0.0%

Value $16,000 Shares 120 Est. Cost $218.07 Unrealized -13.2%

MDB MONGODB INC 0.0%

Value $16,000 Shares 63 Est. Cost $509.03 Unrealized -38.0%

APA APA CORPORATION 0.0%

Value $16,000 Shares 540 Est. Cost $38.66 Unrealized -25.4%

MRTN MARTEN TRANS LTD 0.0%

Value $16,000 Shares 869 Est. Cost $15.56 Unrealized +9.4%

— VERINT SYS INC 0.0%

Value $16,000 Shares 509 Est. Cost $35.35 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $15,000 Shares 820 Est. Cost $15.96 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $15,000 Shares 888 Est. Cost $61.29 Unrealized -71.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $15,000 Shares 259 Est. Cost $77.04 Unrealized -20.3%

ASLE AERSALE CORPORATION 0.0%

Value $15,000 Shares 2,120 Est. Cost $8.05 Unrealized -11.0%

IEUR ISHARES TR 0.0%

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

GH GUARDANT HEALTH INC 0.0%

Value $14,000 Shares 491 Est. Cost $116.36 Unrealized -80.0%

— ETF SER SOLUTIONS 0.0%

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

ESPO VANECK ETF TRUST 0.0%

Value $14,000 Shares 206 Est. Cost $68.00 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $13,000 Shares 125 Est. Cost $167.25 Unrealized -38.9%

OKTA OKTA INC 0.0%

Value $13,000 Shares 139 Est. Cost $209.24 Unrealized -54.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $13,000 Shares 42 Est. Cost $587.05 Unrealized -53.5%

GEN GEN DIGITAL INC 0.0%

Value $13,000 Shares 524 Est. Cost $22.49 Unrealized -1.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $12,000 Shares 128 Est. Cost $108.29 Unrealized -10.7%

BIB PROSHARES TR 0.0%

Value $12,000 Shares 198 Est. Cost $45.45 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $12,000 Shares 561 Est. Cost $17.90 Unrealized 0.0%

NTNX NUTANIX INC 0.0%

Value $12,000 Shares 204 Est. Cost $27.72 Unrealized +121.5%

GDRX GOODRX HLDGS INC 0.0%

Value $12,000 Shares 1,503 Est. Cost $40.60 Unrealized -81.8%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $12,000 Shares 3,265 Est. Cost $18.06 Unrealized -71.9%

URI UNITED RENTALS INC 0.0%

Value $12,000 Shares 20 Est. Cost $468.31 Unrealized +39.9%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $11,000 Shares 600 Est. Cost $9.07 Unrealized +0.6%

DNL WISDOMTREE TR 0.0%

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

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $11,000 Shares 281 Est. Cost $34.78 Unrealized +17.0%

— WALKME LTD 0.0%

Value $11,000 Shares 759 Est. Cost $9.96 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $10,000 Shares 375 Est. Cost $32.26 Unrealized —

ESTC ELASTIC N V 0.0%

Value $10,000 Shares 86 Est. Cost $149.53 Unrealized -29.8%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $10,000 Shares 702 Est. Cost $21.95 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $10,000 Shares 844 Est. Cost $17.71 Unrealized -36.8%

— JUNIPER NETWORKS INC 0.0%

Value $10,000 Shares 271 Est. Cost $31.93 Unrealized —

LMND LEMONADE INC 0.0%

Value $10,000 Shares 583 Est. Cost $37.22 Unrealized -55.2%

RSKD RISKIFIED LTD 0.0%

Value $9,000 Shares 1,438 Est. Cost $5.30 Unrealized +6.7%

TBLA TABOOLA.COM LTD 0.0%

Value $9,000 Shares 2,488 Est. Cost $3.57 Unrealized +12.9%

— FORWARD AIR CORP 0.0%

Value $9,000 Shares 464 Est. Cost $65.95 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $9,000 Shares 467 Est. Cost $21.65 Unrealized +17.9%

— PATTERSON COS INC 0.0%

Value $9,000 Shares 360 Est. Cost $66.60 Unrealized —

JD JD.COM INC 0.0%

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

WDC WESTERN DIGITAL CORP. 0.0%

Value $8,000 Shares 106 Est. Cost $55.25 Unrealized 0.0%

TBLAW TABOOLA.COM LTD 0.0%

Value $8,000 Shares 48,826 Est. Cost $0.43 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $8,000 Shares 1,532 Est. Cost $7.50 Unrealized -19.6%

TWLO TWILIO INC 0.0%

Value $8,000 Shares 144 Est. Cost $67.27 Unrealized -12.3%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $8,000 Shares 164 Est. Cost $17.31 Unrealized +31.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7,000 Shares 110 Est. Cost $36.73 Unrealized +63.9%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $7,000 Shares 585 Est. Cost $14.20 Unrealized -20.9%

FVRR FIVERR INTL LTD 0.0%

Value $7,000 Shares 320 Est. Cost $95.49 Unrealized -76.5%

TDOC TELADOC HEALTH INC 0.0%

Value $7,000 Shares 680 Est. Cost $167.06 Unrealized -92.7%

HZO MARINEMAX INC 0.0%

Value $6,000 Shares 200 Est. Cost $29.31 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $6,000 Shares 70 Est. Cost $85.71 Unrealized —

DOW DOW INC 0.0%

Value $6,000 Shares 120 Est. Cost $51.21 Unrealized 0.0%

RDWR RADWARE LTD 0.0%

Value $6,000 Shares 345 Est. Cost $28.46 Unrealized -35.8%

OMCL OMNICELL COM 0.0%

Value $5,000 Shares 184 Est. Cost $123.14 Unrealized -76.5%

SMWB SIMILARWEB LTD 0.0%

Value $5,000 Shares 663 Est. Cost $9.22 Unrealized -15.6%

PHR PHREESIA INC 0.0%

Value $5,000 Shares 231 Est. Cost $35.81 Unrealized -39.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $5,000 Shares 170 Est. Cost $29.41 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,000 Shares 55 Est. Cost $77.35 Unrealized +21.2%

FOX FOX CORP 0.0%

Value $5,000 Shares 149 Est. Cost $35.03 Unrealized -15.2%

— SIYATA MOBILE INC 0.0%

Value $5,000 Shares 125,968 Est. Cost $0.05 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $5,000 Shares 576 Est. Cost $22.05 Unrealized -56.9%

BILL BILL HOLDINGS INC 0.0%

Value $4,000 Shares 73 Est. Cost $119.84 Unrealized -52.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $4,000 Shares 200 Est. Cost $20.02 Unrealized 0.0%

WK WORKIVA INC 0.0%

Value $4,000 Shares 49 Est. Cost $78.72 Unrealized -0.0%

— INFORMATICA INC 0.0%

Value $4,000 Shares 131 Est. Cost $29.24 Unrealized —

GTLB GITLAB INC 0.0%

Value $4,000 Shares 80 Est. Cost $65.14 Unrealized -20.2%

SLP SIMULATIONS PLUS INC 0.0%

Value $4,000 Shares 81 Est. Cost $61.78 Unrealized -23.8%

NNOX NANO X IMAGING LTD 0.0%

Value $4,000 Shares 477 Est. Cost $13.29 Unrealized -33.1%

DBX DROPBOX INC 0.0%

Value $4,000 Shares 168 Est. Cost $27.72 Unrealized -17.6%

CFLT CONFLUENT INC 0.0%

Value $4,000 Shares 145 Est. Cost $26.92 Unrealized +6.7%

— ALTAIR ENGR INC 0.0%

Value $4,000 Shares 44 Est. Cost $45.70 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $4,000 Shares 586 Est. Cost $21.10 Unrealized -64.6%

CEVA CEVA INC 0.0%

Value $4,000 Shares 195 Est. Cost $29.03 Unrealized -30.2%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3,000 Shares 689 Est. Cost $4.19 Unrealized +33.1%

— SHARECARE INC 0.0%

Value $3,000 Shares 2,175 Est. Cost $1.58 Unrealized —

VLTO VERALTO CORP 0.0%

Value $3,000 Shares 28 Est. Cost $73.75 Unrealized +28.7%

CGEN COMPUGEN LTD 0.0%

Value $3,000 Shares 1,598 Est. Cost $5.41 Unrealized -61.5%

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $3,000 Shares 868 Est. Cost $3.94 Unrealized -32.4%

HSTM HEALTHSTREAM INC 0.0%

Value $2,000 Shares 66 Est. Cost $23.91 Unrealized +11.5%

CRNT CERAGON NETWORKS LTD 0.0%

Value $2,000 Shares 707 Est. Cost $2.59 Unrealized +5.6%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2,000 Shares 200 Est. Cost $10.60 Unrealized -22.6%

HCAT HEALTH CATALYST INC 0.0%

Value $2,000 Shares 268 Est. Cost $43.56 Unrealized -85.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

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

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2,000 Shares 450 Est. Cost $4.44 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $2,000 Shares 334 Est. Cost $7.85 Unrealized -19.8%

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1,000 Shares 1,776 Est. Cost $3.28 Unrealized -71.5%

CSTE CAESARSTONE LTD 0.0%

Value $1,000 Shares 285 Est. Cost $8.96 Unrealized -36.8%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 53 Est. Cost $10.46 Unrealized -21.6%

— AMERICAN WELL CORP 0.0%

Value $1,000 Shares 4,138 Est. Cost $18.05 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $1,000 Shares 63 Est. Cost $48.32 Unrealized -36.2%

— MULTIPLAN CORPORATION 0.0%

Value $1,000 Shares 3,290 Est. Cost $1.52 Unrealized —

KLTR KALTURA INC 0.0%

Value $1,000 Shares 1,212 Est. Cost $1.78 Unrealized -32.3%

NTBLQ NOTABLE LABS LTD 0.0%

Value $0 Shares 314 Est. Cost $3.08 Unrealized -67.0%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

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

BUG GLOBAL X FDS 0.0%

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

MOAT VANECK ETF TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— BROOKFIELD REINS LTD 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,823,615	$412M	7.7%	$132.97	—	—	81369Y209
XLF	SELECT SECTOR SPDR TR	9,688,161	$398M	7.5%	$34.40	—	—	81369Y605
XLU	SELECT SECTOR SPDR TR	4,044,964	$276M	5.2%	$63.65	—	—	81369Y886
NVMI	NOVA LTD	1,157,710	$272M	5.1%	$30.70	+544.8%	—	M7516K103
PAVE	GLOBAL X FDS	6,833,801	$253M	4.8%	$28.28	—	—	37954Y673
XLP	SELECT SECTOR SPDR TR	2,688,958	$206M	3.9%	$73.49	—	—	81369Y308
VHT	VANGUARD WORLD FD	759,229	$203M	3.8%	$254.37	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	2,168,401	$198M	3.7%	$86.30	—	—	81369Y506
XLK	SELECT SECTOR SPDR TR	791,141	$179M	3.4%	$174.19	—	—	81369Y803
XLC	SELECT SECTOR SPDR TR	2,068,295	$177M	3.3%	$60.06	—	—	81369Y852
TSEM	TOWER SEMICONDUCTOR LTD	3,763,097	$148M	2.8%	$30.75	+15.5%	—	M87915274
GOOGL	ALPHABET INC	767,072	$140M	2.6%	$111.77	+49.7%	—	02079K305
XSOE	WISDOMTREE TR	3,801,546	$116M	2.2%	$26.68	—	—	97717X578
XLI	SELECT SECTOR SPDR TR	935,395	$114M	2.1%	$103.00	—	—	81369Y704
XLRE	SELECT SECTOR SPDR TR	2,920,762	$112M	2.1%	$44.43	—	—	81369Y860
CAMT	CAMTEK LTD	882,165	$110M	2.1%	$29.62	+222.1%	—	M20791105
AMZN	AMAZON COM INC	566,295	$110M	2.1%	$152.21	+20.7%	—	023135106
KBWP	INVESCO EXCH TRADED FD TR II	1,055,000	$108M	2.0%	$98.34	—	—	46138E586
AAPL	APPLE INC	485,956	$102M	1.9%	$179.76	+3.0%	—	037833100
VCIT	VANGUARD SCOTTSDALE FDS	1,220,571	$97.56M	1.8%	$80.51	—	—	92206C870
RSPD	INVESCO EXCHANGE TRADED FD T	1,600,000	$76.86M	1.4%	$73.19	—	—	46137V381
EPI	WISDOMTREE TR	1,560,000	$75.32M	1.4%	$43.53	—	—	97717W422
XLB	SELECT SECTOR SPDR TR	698,701	$61.7M	1.2%	$88.23	—	—	81369Y100
V	VISA INC	231,084	$60.69M	1.1%	$197.38	+37.2%	—	92826C839
FXG	FIRST TR EXCHANGE TRADED FD	906,000	$58.38M	1.1%	$62.49	—	—	33734X119
XME	SPDR SER TR	935,500	$55.5M	1.0%	$61.02	—	—	78464A755
MA	MASTERCARD INCORPORATED	125,304	$55.28M	1.0%	$350.53	+28.8%	—	57636Q104
RSPM	INVESCO EXCHANGE TRADED FD T	1,410,000	$48.63M	0.9%	$61.75	—	—	46137V316
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,619,180	$42.33M	0.8%	$14.97	+13.4%	—	M4056D110
QQQ	INVESCO QQQ TR	86,739	$41.6M	0.8%	$420.27	—	—	46090E103
RTX	RTX CORPORATION	414,325	$41.59M	0.8%	$86.19	+16.2%	—	75513E101
FIS	FIDELITY NATL INFORMATION SV	507,000	$38.21M	0.7%	$64.17	+11.4%	—	31620M106
RSPT	INVESCO EXCHANGE TRADED FD T	980,000	$35.93M	0.7%	$54.74	—	—	46137V282
GXO	GXO LOGISTICS INCORPORATED	685,275	$34.61M	0.7%	$54.03	-6.6%	—	36262G101
PYPL	PAYPAL HLDGS INC	592,044	$34.36M	0.6%	$79.37	-20.1%	—	70450Y103
BABA	ALIBABA GROUP HLDG LTD	446,312	$32.43M	0.6%	$193.80	—	—	01609W102
AMAT	APPLIED MATLS INC	135,453	$31.96M	0.6%	$209.18	+1.1%	—	038222105
PERI	PERION NETWORK LTD	3,510,913	$29.32M	0.6%	$27.71	-56.2%	—	M78673114
FDX	FEDEX CORP	94,011	$28.28M	0.5%	$213.20	+18.1%	—	31428X106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,010,729	$25.53M	0.5%	$101.62	-48.8%	—	83417M104
JCI	JOHNSON CTLS INTL PLC	366,764	$24.48M	0.5%	$60.31	+9.1%	—	G51502105
QQQM	INVESCO EXCH TRADED FD TR II	118,202	$23.3M	0.4%	$191.68	—	—	46138G649
VGT	VANGUARD WORLD FD	33,300	$19.22M	0.4%	$456.13	—	—	92204A702
GOOG	ALPHABET INC	91,414	$16.8M	0.3%	$108.19	+56.1%	—	02079K107
—	SAPIENS INTL CORP N V	489,700	$16.62M	0.3%	$33.93	—	—	G7T16G103
INMD	INMODE LTD	900,689	$16.43M	0.3%	$46.78	-60.7%	—	M5425M103
XLY	SELECT SECTOR SPDR TR	84,724	$15.45M	0.3%	$201.95	—	—	81369Y407
COPX	GLOBAL X FDS	336,000	$15.2M	0.3%	$45.51	—	—	37954Y830
TGT	TARGET CORP	100,266	$14.84M	0.3%	$77.54	+90.8%	—	87612E106
GLBE	GLOBAL E ONLINE LTD	402,880	$14.61M	0.3%	$24.81	+30.1%	—	M5216V106
VOX	VANGUARD WORLD FD	102,700	$14.22M	0.3%	$120.05	—	—	92204A884
KBE	SPDR SER TR	300,000	$13.92M	0.3%	$46.02	—	—	78464A797
SPY	SPDR S&P 500 ETF TR	24,863	$13.54M	0.3%	$420.58	—	—	78462F103
KRNT	KORNIT DIGITAL LTD	922,099	$13.5M	0.3%	$33.63	-54.1%	—	M6372Q113
NVDA	NVIDIA CORPORATION	100,613	$12.44M	0.2%	$96.40	+4.8%	—	67066G104
META	META PLATFORMS INC	23,438	$12M	0.2%	$313.44	+54.2%	—	30303M102
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$11.68M	0.2%	$147.84	—	—	33733E302
SLQD	ISHARES TR	226,000	$11.13M	0.2%	$49.21	—	—	46434V100
EWJ	ISHARES INC	149,920	$10.23M	0.2%	$62.21	—	—	46434G822
SMH	VANECK ETF TRUST	37,902	$9.881M	0.2%	$246.30	—	—	92189F676
FEZ	SPDR INDEX SHS FDS	163,798	$8.195M	0.2%	$41.42	—	—	78463X202
ITRN	ITURAN LOCATION AND CONTROL	322,191	$8.064M	0.2%	$35.14	-24.5%	—	M6158M104
VCR	VANGUARD WORLD FD	25,300	$7.915M	0.1%	$252.57	—	—	92204A108
PSTG	PURE STORAGE INC	120,261	$7.801M	0.1%	$36.42	+58.9%	—	74624M102
AVGO	BROADCOM INC	4,881	$7.79M	0.1%	$92.64	+48.6%	—	11135F101
URGN	UROGEN PHARMA LTD	463,565	$7.779M	0.1%	$14.10	+0.9%	—	M96088105
NYAX	NAYAX LTD	350,000	$7.63M	0.1%	$24.68	+2.6%	—	M7S750159
BKNG	BOOKING HOLDINGS INC	1,810	$7.223M	0.1%	$2675.52	+36.6%	—	09857L108
MSFT	MICROSOFT CORP	15,411	$6.954M	0.1%	$317.83	+31.3%	—	594918104
RSP	INVESCO EXCHANGE TRADED FD T	40,763	$6.698M	0.1%	$212.32	—	—	46137V357
STZ	CONSTELLATION BRANDS INC	25,000	$6.432M	0.1%	$249.26	-0.4%	—	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	11,942	$5.625M	0.1%	$356.18	+21.9%	—	92532F100
MCK	MCKESSON CORP	9,384	$5.526M	0.1%	$436.57	+26.6%	—	58155Q103
APP	APPLOVIN CORP	66,330	$5.516M	0.1%	$58.62	+32.4%	—	03831W108
DK	DELEK US HLDGS INC NEW	221,919	$5.495M	0.1%	$20.17	+26.3%	—	24665A103
ADBE	ADOBE INC	9,059	$5.01M	0.1%	$469.43	+3.2%	—	00724F101
MEDP	MEDPACE HLDGS INC	11,794	$4.938M	0.1%	$335.51	+18.0%	—	58506Q109
RMD	RESMED INC	25,031	$4.795M	0.1%	$188.31	+6.2%	—	761152107
PINS	PINTEREST INC	106,003	$4.677M	0.1%	$36.89	+6.9%	—	72352L106
LOPE	GRAND CANYON ED INC	33,708	$4.615M	0.1%	$137.78	0.0%	—	38526M106
ACWI	ISHARES TR	40,254	$4.51M	0.1%	$99.20	—	—	464288257
PBW	INVESCO EXCHANGE TRADED FD T	223,249	$4.498M	0.1%	$66.04	—	—	46137V134
—	CYBERARK SOFTWARE LTD	16,426	$4.491M	0.1%	$140.92	—	—	M2682V108
ICL	ICL GROUP LTD	1,038,764	$4.446M	0.1%	$5.69	-17.2%	—	M53213100
ADP	AUTOMATIC DATA PROCESSING IN	18,544	$4.416M	0.1%	$225.18	+5.1%	—	053015103
INVZ	INNOVIZ TECHNOLOGIES LTD	4,696,927	$4.356M	0.1%	$3.23	-65.2%	—	M5R635108
PANW	PALO ALTO NETWORKS INC	12,227	$4.166M	0.1%	$117.74	+27.0%	—	697435105
AZO	AUTOZONE INC	1,356	$4.013M	0.1%	$2372.49	+23.4%	—	053332102
CAH	CARDINAL HEALTH INC	38,895	$3.854M	0.1%	$99.12	+0.1%	—	14149Y108
TSLA	TESLA INC	19,258	$3.807M	0.1%	$229.47	-23.8%	—	88160R101
CBOE	CBOE GLOBAL MKTS INC	22,152	$3.77M	0.1%	$175.22	-0.1%	—	12503M108
RDVY	FIRST TR EXCHANGE-TRADED FD	68,750	$3.764M	0.1%	$49.57	—	—	33738R506
FXR	FIRST TR EXCHANGE TRADED FD	53,900	$3.668M	0.1%	$55.55	—	—	33734X150
CL	COLGATE PALMOLIVE CO	36,516	$3.585M	0.1%	$76.62	+16.2%	—	194162103
HEDJ	WISDOMTREE TR	78,784	$3.562M	0.1%	$55.29	—	—	97717X701
VRSN	VERISIGN INC	19,846	$3.534M	0.1%	$202.24	-12.7%	—	92343E102
VOO	VANGUARD INDEX FDS	6,894	$3.42M	0.1%	$402.69	—	—	922908363
CROX	CROCS INC	22,391	$3.319M	0.1%	$93.68	+49.7%	—	227046109
DECK	DECKERS OUTDOOR CORP	3,144	$3.144M	0.1%	$76.35	+101.5%	—	243537107
MSI	MOTOROLA SOLUTIONS INC	8,115	$3.136M	0.1%	$287.06	+23.5%	—	620076307
AUDC	AUDIOCODES LTD	291,308	$3.024M	0.1%	$21.16	-53.9%	—	M15342104
EELV	INVESCO EXCH TRADED FD TR II	127,000	$2.993M	0.1%	$23.26	—	—	46138E297
PEGA	PEGASYSTEMS INC	50,021	$2.986M	0.1%	$28.12	+6.6%	—	705573103
DXJ	WISDOMTREE TR	26,460	$2.985M	0.1%	$81.92	—	—	97717W851
NBIX	NEUROCRINE BIOSCIENCES INC	21,692	$2.913M	0.1%	$137.14	0.0%	—	64125C109
PLTK	PLAYTIKA HLDG CORP	361,876	$2.884M	0.1%	$14.82	-46.5%	—	72815L107
GWW	GRAINGER W W INC	3,160	$2.856M	0.1%	$631.89	+46.8%	—	384802104
MRK	MERCK & CO INC	22,559	$2.833M	0.1%	$84.43	+44.2%	—	58933Y105
COR	CENCORA INC	12,067	$2.751M	0.1%	$228.35	+0.1%	—	03073E105
LMT	LOCKHEED MARTIN CORP	5,883	$2.748M	0.1%	$435.78	+1.3%	—	539830109
UNH	UNITEDHEALTH GROUP INC	5,233	$2.614M	0.0%	$488.33	-3.1%	—	91324P102
GD	GENERAL DYNAMICS CORP	8,906	$2.584M	0.0%	$278.79	+1.9%	—	369550108
NOC	NORTHROP GRUMMAN CORP	5,918	$2.58M	0.0%	$442.64	+0.3%	—	666807102
DOCU	DOCUSIGN INC	48,828	$2.573M	0.0%	$49.88	+13.1%	—	256163106
TDG	TRANSDIGM GROUP INC	1,987	$2.539M	0.0%	$1108.15	+2.5%	—	893641100
AMD	ADVANCED MICRO DEVICES INC	15,842	$2.538M	0.0%	$126.34	+27.3%	—	007903107
RNG	RINGCENTRAL INC	89,100	$2.476M	0.0%	$32.16	0.0%	—	76680R206
ABNB	AIRBNB INC	16,151	$2.449M	0.0%	$136.83	+11.7%	—	009066101
DPZ	DOMINOS PIZZA INC	4,570	$2.36M	0.0%	$367.11	+35.4%	—	25754A201
SPAB	SPDR SER TR	89,494	$2.245M	0.0%	$36.66	—	—	78464A649
FDS	FACTSET RESH SYS INC	5,191	$2.153M	0.0%	$406.73	+2.6%	—	303075105
JPM	JPMORGAN CHASE & CO.	10,312	$2.079M	0.0%	$116.22	+62.8%	—	46625H100
PCTY	PAYLOCITY HLDG CORP	15,477	$2.046M	0.0%	$154.81	-0.0%	—	70438V106
GDDY	GODADDY INC	14,163	$1.986M	0.0%	$74.83	+76.3%	—	380237107
BAC	BANK AMERICA CORP	49,483	$1.968M	0.0%	$27.06	+36.1%	—	060505104
ENPH	ENPHASE ENERGY INC	18,792	$1.962M	0.0%	$141.92	-17.9%	—	29355A107
COP	CONOCOPHILLIPS	17,156	$1.961M	0.0%	$108.75	+6.1%	—	20825C104
HSY	HERSHEY CO	10,650	$1.956M	0.0%	$202.91	-9.4%	—	427866108
DIS	DISNEY WALT CO	18,660	$1.905M	0.0%	$98.05	+7.6%	—	254687106
XOM	EXXON MOBIL CORP	16,182	$1.863M	0.0%	$99.72	+10.4%	—	30231G102
—	SUPER MICRO COMPUTER INC	2,085	$1.856M	0.0%	$890.17	—	—	86800U104
—	ARISTA NETWORKS INC	5,092	$1.773M	0.0%	$143.96	—	—	040413106
LHX	L3HARRIS TECHNOLOGIES INC	7,586	$1.704M	0.0%	$201.95	+3.6%	—	502431109
CEG	CONSTELLATION ENERGY CORP	8,285	$1.697M	0.0%	$191.46	+5.5%	—	21037T109
FTNT	FORTINET INC	27,848	$1.678M	0.0%	$60.51	+2.8%	—	34959E109
BLDR	BUILDERS FIRSTSOURCE INC	12,030	$1.658M	0.0%	$169.76	0.0%	—	12008R107
GNRC	GENERAC HLDGS INC	12,166	$1.647M	0.0%	$139.28	-0.8%	—	368736104
PLTR	PALANTIR TECHNOLOGIES INC	65,000	$1.639M	0.0%	$15.92	+41.4%	—	69608A108
ALGN	ALIGN TECHNOLOGY INC	6,417	$1.559M	0.0%	$279.07	-0.2%	—	016255101
PWR	QUANTA SVCS INC	6,082	$1.545M	0.0%	$160.40	+64.8%	—	74762E102
—	PARAMOUNT GLOBAL	144,000	$1.477M	0.0%	$10.26	—	—	92556H206
TJX	TJX COS INC NEW	13,211	$1.46M	0.0%	$87.24	+13.1%	—	872540109
GL	GLOBE LIFE INC	17,500	$1.439M	0.0%	$81.70	0.0%	—	37959E102
COST	COSTCO WHSL CORP NEW	1,663	$1.414M	0.0%	$607.43	+27.4%	—	22160K105
JBL	JABIL INC	12,800	$1.381M	0.0%	$120.79	0.0%	—	466313103
MPWR	MONOLITHIC PWR SYS INC	1,700	$1.378M	0.0%	$657.62	+8.3%	—	609839105
MRNA	MODERNA INC	11,190	$1.356M	0.0%	$126.55	0.0%	—	60770K107
VTWO	VANGUARD SCOTTSDALE FDS	16,500	$1.347M	0.0%	$81.64	—	—	92206C664
HWM	HOWMET AEROSPACE INC	17,225	$1.339M	0.0%	$73.08	+3.1%	—	443201108
ANGL	VANECK ETF TRUST	47,000	$1.335M	0.0%	$28.84	—	—	92189F437
FALN	ISHARES TR	50,000	$1.314M	0.0%	$26.55	—	—	46435G474
FSLR	FIRST SOLAR INC	5,067	$1.234M	0.0%	$176.79	+23.3%	—	336433107
WMT	WALMART INC	13,708	$930K	0.0%	$52.20	+18.7%	—	931142103
SAN	BANCO SANTANDER S.A.	194,600	$901K	0.0%	$3.49	—	—	05964H105
AXON	AXON ENTERPRISE INC	3,018	$888K	0.0%	$294.93	+1.2%	—	05464C101
DDOG	DATADOG INC	6,666	$865K	0.0%	$75.93	+59.3%	—	23804L103
—	SOL GEL TECHNOLOGIES	920,333	$819K	0.0%	$10.30	—	—	M8694L103
MSCI	MSCI INC	1,673	$814K	0.0%	$521.34	-6.7%	—	55354G100
VEU	VANGUARD INTL EQUITY INDEX F	13,938	$811K	0.0%	$58.19	—	—	922042775
PEP	PEPSICO INC	4,786	$795K	0.0%	$162.68	-0.2%	—	713448108
IT	GARTNER INC	1,750	$778K	0.0%	$399.48	+11.4%	—	366651107
IHI	ISHARES TR	12,929	$725K	0.0%	$49.09	—	—	464288810
EME	EMCOR GROUP INC	1,948	$722K	0.0%	$293.80	+25.2%	—	29084Q100
GS	GOLDMAN SACHS GROUP INC	1,593	$711K	0.0%	$334.59	+26.6%	—	38141G104
NOBL	PROSHARES TR	7,227	$694K	0.0%	$93.17	—	—	74348A467
EVX	VANECK ETF TRUST	4,020	$686K	0.0%	$155.39	—	—	92189F304
SDG	ISHARES TR	8,601	$646K	0.0%	$77.72	—	—	46435G532
PBD	INVESCO EXCH TRADED FD TR II	46,649	$631K	0.0%	$16.43	—	—	46138G847
—	MANAGED PORTFOLIO SERIES	13,831	$626K	0.0%	$44.20	—	—	56167N753
EBND	SPDR SER TR	30,000	$596K	0.0%	$20.23	—	—	78464A391
CVX	CHEVRON CORP NEW	3,765	$589K	0.0%	$144.29	+2.8%	—	166764100
LULU	LULULEMON ATHLETICA INC	1,918	$587K	0.0%	$457.75	-27.0%	—	550021109
NVO	NOVO-NORDISK A S	3,859	$554K	0.0%	$91.01	—	—	670100205
IGV	ISHARES TR	6,370	$554K	0.0%	$341.38	—	—	464287515
FLIN	FRANKLIN TEMPLETON ETF TR	13,800	$551K	0.0%	$39.93	—	—	35473P769
ORLY	OREILLY AUTOMOTIVE INC	512	$541K	0.0%	$50.11	+37.9%	—	67103H107
BLD	TOPBUILD CORP	1,419	$541K	0.0%	$368.98	+10.5%	—	89055F103
ZS	ZSCALER INC	2,716	$515K	0.0%	$192.59	-7.6%	—	98980G102
PATH	UIPATH INC	40,000	$507K	0.0%	$16.65	+3.8%	—	90364P105
NFLX	NETFLIX INC	723	$493K	0.0%	$36.67	+70.3%	—	64110L106
HD	HOME DEPOT INC	1,389	$475K	0.0%	$292.85	+11.9%	—	437076102
DKS	DICKS SPORTING GOODS INC	2,151	$474K	0.0%	$200.67	0.0%	—	253393102
—	SMARTSHEET INC	10,765	$469K	0.0%	$43.49	—	—	83200N103
ARRY	ARRAY TECHNOLOGIES INC	44,642	$464K	0.0%	$16.56	-23.3%	—	04271T100
NVR	NVR INC	60	$459K	0.0%	$6210.32	+23.1%	—	62944T105
QCOM	QUALCOMM INC	2,335	$456K	0.0%	$156.36	+16.6%	—	747525103
PLUG	PLUG POWER INC	192,502	$449K	0.0%	$17.82	-83.9%	—	72919P202
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,098	$448K	0.0%	$347.85	+17.5%	—	084670702
SPLV	INVESCO EXCH TRADED FD TR II	6,814	$443K	0.0%	$68.62	—	—	46138E354
PG	PROCTER AND GAMBLE CO	2,609	$434K	0.0%	$139.28	+12.9%	—	742718109
IVE	ISHARES TR	2,391	$431K	0.0%	$109.26	—	—	464287408
CW	CURTISS WRIGHT CORP	1,531	$415K	0.0%	$258.73	+2.9%	—	231561101
REGN	REGENERON PHARMACEUTICALS	393	$413K	0.0%	$848.05	+13.7%	—	75886F107
HII	HUNTINGTON INGALLS INDS INC	1,577	$388K	0.0%	$252.82	-1.0%	—	446413106
—	SUNNOVA ENERGY INTL INC.	69,017	$385K	0.0%	$36.33	—	—	86745K104
NYT	NEW YORK TIMES CO	7,493	$377K	0.0%	$46.09	0.0%	—	650111107
UBER	UBER TECHNOLOGIES INC	5,063	$368K	0.0%	$38.97	+78.3%	—	90353T100
EZU	ISHARES INC	7,470	$365K	0.0%	$42.53	—	—	464286608
EW	EDWARDS LIFESCIENCES CORP	3,784	$350K	0.0%	$87.77	+0.9%	—	28176E108
PSN	PARSONS CORP DEL	4,248	$348K	0.0%	$77.44	+1.3%	—	70202L102
KO	COCA COLA CO	5,407	$345K	0.0%	$54.66	+7.7%	—	191216100
AMGN	AMGEN INC	1,096	$342K	0.0%	$235.82	+18.4%	—	031162100
UPS	UNITED PARCEL SERVICE INC	2,489	$341K	0.0%	$158.02	-17.7%	—	911312106
AXP	AMERICAN EXPRESS CO	1,468	$338K	0.0%	$170.44	+33.4%	—	025816109
—	SUNPOWER CORP	113,593	$337K	0.0%	$20.12	—	—	867652406
CTAS	CINTAS CORP	469	$334K	0.0%	$168.55	0.0%	—	172908105
IPAC	ISHARES TR	5,434	$330K	0.0%	$60.73	—	—	46434V696
CRM	SALESFORCE INC	1,292	$329K	0.0%	$198.77	+33.2%	—	79466L302
VPL	VANGUARD INTL EQUITY INDEX F	4,461	$328K	0.0%	$66.89	—	—	922042866
NVS	NOVARTIS AG	3,069	$327K	0.0%	$106.55	—	—	66987V109
XYL	XYLEM INC	2,404	$326K	0.0%	$105.45	+26.6%	—	98419M100
TMUS	T-MOBILE US INC	1,793	$318K	0.0%	$158.15	+3.4%	—	872590104
SOXX	ISHARES TR	1,284	$315K	0.0%	$474.37	—	—	464287523
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,208	$312K	0.0%	$10.21	—	—	881624209
ORCL	ORACLE CORP	2,212	$312K	0.0%	$79.73	+53.4%	—	68389X105
OXY	OCCIDENTAL PETE CORP	4,954	$311K	0.0%	$61.04	+1.6%	—	674599105
AMSC	AMERICAN SUPERCONDUCTOR CORP	13,152	$308K	0.0%	$8.46	+95.4%	—	030111207
C	CITIGROUP INC	4,847	$306K	0.0%	$47.16	+24.5%	—	172967424
ODFL	OLD DOMINION FREIGHT LINE IN	1,679	$297K	0.0%	$170.61	+9.4%	—	679580100
SPSB	SPDR SER TR	9,875	$293K	0.0%	$31.29	—	—	78464A474
GEV	GE VERNOVA INC	1,684	$289K	0.0%	$158.10	0.0%	—	36828A101
DBEU	DBX ETF TR	6,857	$285K	0.0%	$28.40	—	—	233051853
—	ALTUS POWER INC	72,461	$284K	0.0%	$3.92	—	—	02217A102
NTAP	NETAPP INC	2,172	$280K	0.0%	$63.81	+70.2%	—	64110D104
HON	HONEYWELL INTL INC	1,299	$278K	0.0%	$176.58	+4.1%	—	438516106
RUN	SUNRUN INC	23,458	$278K	0.0%	$41.96	-70.8%	—	86771W105
NXT	NEXTRACKER INC	5,866	$275K	0.0%	$36.66	+35.7%	—	65290E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,600	$275K	0.0%	$86.95	—	—	874039100
ULTA	ULTA BEAUTY INC	711	$274K	0.0%	$432.42	-6.0%	—	90384S303
ORA	ORMAT TECHNOLOGIES INC	3,826	$274K	0.0%	$74.52	-7.7%	—	686688102
WFC	WELLS FARGO CO NEW	4,739	$272K	0.0%	$56.25	+1.1%	—	949746101
VIS	VANGUARD WORLD FD	1,139	$268K	0.0%	$101.65	—	—	92204A603
DRS	LEONARDO DRS INC	10,524	$268K	0.0%	$22.21	+2.0%	—	52661A108
ACA	ARCOSA INC	3,199	$267K	0.0%	$60.60	+37.0%	—	039653100
TPICQ	TPI COMPOSITES INC	66,750	$266K	0.0%	$11.43	-66.4%	—	87266J104
VCSH	VANGUARD SCOTTSDALE FDS	3,439	$266K	0.0%	$78.93	—	—	92206C409
INTC	INTEL CORP	8,630	$264K	0.0%	$40.13	-19.0%	—	458140100
CSIQ	CANADIAN SOLAR INC	17,435	$257K	0.0%	$35.45	-52.3%	—	136635109
SHLS	SHOALS TECHNOLOGIES GROUP IN	40,674	$254K	0.0%	$15.72	-49.2%	—	82489W107
LLY	ELI LILLY & CO	275	$249K	0.0%	$702.49	+12.6%	—	532457108
JKS	JINKOSOLAR HLDG CO LTD	11,659	$242K	0.0%	$56.72	—	—	47759T100
BLDP	BALLARD PWR SYS INC NEW	106,839	$240K	0.0%	$15.70	-81.9%	—	058586108
SLV	ISHARES SILVER TR	9,000	$238K	0.0%	$50.23	—	—	46428Q109
SNPS	SYNOPSYS INC	397	$236K	0.0%	$430.63	+31.3%	—	871607107
TAN	INVESCO EXCH TRADED FD TR II	5,620	$236K	0.0%	$52.42	—	—	46138G706
CMI	CUMMINS INC	846	$234K	0.0%	$196.08	+40.8%	—	231021106
PHM	PULTE GROUP INC	2,109	$231K	0.0%	$107.59	+4.2%	—	745867101
CMG	CHIPOTLE MEXICAN GRILL INC	3,700	$231K	0.0%	$62.04	+0.1%	—	169656105
ASML	ASML HOLDING N V	220	$226K	0.0%	$954.23	—	—	N07059210
BSX	BOSTON SCIENTIFIC CORP	2,900	$223K	0.0%	$42.93	+70.5%	—	101137107
BE	BLOOM ENERGY CORP	18,242	$223K	0.0%	$18.12	-29.7%	—	093712107
CSX	CSX CORP	6,675	$221K	0.0%	$32.37	+2.3%	—	126408103
HY	HYSTER-YALE INC	3,158	$220K	0.0%	$60.11	+7.7%	—	449172105
GLW	CORNING INC	5,517	$214K	0.0%	$30.60	+10.1%	—	219350105
DQ	DAQO NEW ENERGY CORP	14,442	$211K	0.0%	$99.10	—	—	23703Q203
HXL	HEXCEL CORP NEW	3,324	$208K	0.0%	$68.15	-1.6%	—	428291108
LEN	LENNAR CORP	1,396	$208K	0.0%	$146.87	+1.1%	—	526057104
ADT	ADT INC DEL	27,307	$208K	0.0%	$6.31	+4.5%	—	00090Q103
INTU	INTUIT	317	$208K	0.0%	$432.56	+42.0%	—	461202103
VMI	VALMONT INDS INC	754	$207K	0.0%	$235.89	+3.4%	—	920253101
AVAV	AEROVIRONMENT INC	1,125	$205K	0.0%	$169.68	+5.9%	—	008073108
PATK	PATRICK INDS INC	1,910	$205K	0.0%	$57.03	+24.7%	—	703343103
MU	MICRON TECHNOLOGY INC	1,520	$201K	0.0%	$55.07	+127.3%	—	595112103
AAXJ	ISHARES TR	2,774	$200K	0.0%	$167.40	—	—	464288182
ROCK	GIBRALTAR INDS INC	2,750	$189K	0.0%	$72.79	0.0%	—	374689107
EXPD	EXPEDITORS INTL WASH INC	1,508	$188K	0.0%	$112.97	+3.1%	—	302130109
FLNC	FLUENCE ENERGY INC	10,639	$184K	0.0%	$19.19	0.0%	—	34379V103
ZTO	ZTO EXPRESS CAYMAN INC	8,756	$182K	0.0%	$29.87	—	—	98980A105
WIX	WIX COM LTD	1,131	$180K	0.0%	$157.15	-8.6%	—	M98068105
GNE	GENIE ENERGY LTD	12,241	$179K	0.0%	$15.21	0.0%	—	372284208
NRG	NRG ENERGY INC	2,238	$176K	0.0%	$57.69	+30.9%	—	629377508
JBHT	HUNT J B TRANS SVCS INC	1,102	$176K	0.0%	$167.84	-1.8%	—	445658107
CRWD	CROWDSTRIKE HLDGS INC	431	$165K	0.0%	$244.09	+36.3%	—	22788C105
—	SPIRIT AEROSYSTEMS HLDGS INC	4,661	$153K	0.0%	$33.27	—	—	848574109
CAT	CATERPILLAR INC	457	$150K	0.0%	$224.02	+51.2%	—	149123101
SKYY	FIRST TR EXCHANGE TRADED FD	1,566	$150K	0.0%	$87.42	—	—	33734X192
—	UNITED STATES STL CORP NEW	4,000	$147K	0.0%	$36.75	—	—	912909108
JNJ	JOHNSON & JOHNSON	1,003	$147K	0.0%	$145.34	-2.7%	—	478160104
IVV	ISHARES TR	262	$143K	0.0%	$545.80	—	—	464287200
BELFB	BEL FUSE INC	2,099	$135K	0.0%	$61.57	+1.5%	—	077347300
IXJ	ISHARES TR	1,458	$135K	0.0%	$83.10	—	—	464287325
SAIA	SAIA INC	284	$135K	0.0%	$269.85	+72.6%	—	78709Y105
VGK	VANGUARD INTL EQUITY INDEX F	1,991	$133K	0.0%	$62.12	—	—	922042874
XPO	XPO INC	1,242	$132K	0.0%	$58.70	+91.0%	—	983793100
TFII	TFI INTL INC	904	$131K	0.0%	$90.72	+55.6%	—	87241L109
MOG/A	MOOG INC	747	$125K	0.0%	$158.37	+2.7%	—	615394202
UHAL	U HAUL HOLDING COMPANY	2,021	$125K	0.0%	$57.78	+12.7%	—	023586100
KLAC	KLA CORP	150	$122K	0.0%	$426.88	+70.6%	—	482480100
ZIM	ZIM INTEGRATED SHIPPING SERV	5,423	$120K	0.0%	$20.61	-21.5%	—	M9T951109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,003	$120K	0.0%	$19.26	+1.5%	—	50077B207
ALLY	ALLY FINL INC	3,030	$120K	0.0%	$25.93	+42.1%	—	02005N100
CHKP	CHECK POINT SOFTWARE TECH LT	716	$118K	0.0%	$123.26	+26.5%	—	M22465104
CDNS	CADENCE DESIGN SYSTEM INC	385	$118K	0.0%	$157.82	+87.6%	—	127387108
SPGI	S&P GLOBAL INC	263	$117K	0.0%	$394.34	+7.5%	—	78409V104
PLD	PROLOGIS INC.	1,018	$114K	0.0%	$115.42	-9.5%	—	74340W103
RSG	REPUBLIC SVCS INC	573	$112K	0.0%	$185.14	0.0%	—	760759100
WM	WASTE MGMT INC DEL	522	$111K	0.0%	$202.83	0.0%	—	94106L109
CHRW	C H ROBINSON WORLDWIDE INC	1,250	$110K	0.0%	$85.46	-10.1%	—	12541W209
APH	AMPHENOL CORP NEW	1,608	$109K	0.0%	$62.23	0.0%	—	032095101
NOW	SERVICENOW INC	137	$108K	0.0%	$99.98	+46.8%	—	81762P102
BK	BANK NEW YORK MELLON CORP	1,806	$108K	0.0%	$55.73	0.0%	—	064058100
MBLY	MOBILEYE GLOBAL INC	3,840	$108K	0.0%	$29.76	-2.7%	—	60741F104
CNC	CENTENE CORP DEL	1,612	$107K	0.0%	$73.29	-0.8%	—	15135B101
—	LAM RESEARCH CORP	100	$106K	0.0%	$740.14	—	—	512807108
MNDY	MONDAY COM LTD	433	$104K	0.0%	$127.04	+66.0%	—	M7S64H106
IJH	ISHARES TR	1,775	$103K	0.0%	$160.70	—	—	464287507
AIR	AAR CORP	1,416	$103K	0.0%	$66.57	+1.9%	—	000361105
XOP	SPDR SER TR	700	$102K	0.0%	$125.71	—	—	78468R556
YUM	YUM BRANDS INC	772	$102K	0.0%	$120.24	+10.9%	—	988498101
SAP	SAP SE	496	$100K	0.0%	$154.96	—	—	803054204
SPIB	SPDR SER TR	3,091	$100K	0.0%	$31.92	—	—	78464A375
HLI	HOULIHAN LOKEY INC	746	$100K	0.0%	$94.10	+36.0%	—	441593100
AGG	ISHARES TR	1,014	$98,000	0.0%	$105.31	—	—	464287226
MCFT	MASTERCRAFT BOAT HLDGS INC	5,250	$98,000	0.0%	$21.04	-1.2%	—	57637H103
—	ROCKET LAB USA INC	19,708	$95,000	0.0%	$4.65	—	—	773122106
FFIV	F5 INC	542	$93,000	0.0%	$171.91	+1.7%	—	315616102
VBR	VANGUARD INDEX FDS	500	$91,000	0.0%	$160.00	—	—	922908611
YMM	FULL TRUCK ALLIANCE CO LTD	11,164	$90,000	0.0%	$9.02	—	—	35969L108
INDA	ISHARES TR	1,575	$88,000	0.0%	$40.16	—	—	46429B598
RCL	ROYAL CARIBBEAN GROUP	555	$88,000	0.0%	$64.83	+118.0%	—	V7780T103
RIOT	RIOT PLATFORMS INC	9,500	$87,000	0.0%	$10.09	0.0%	—	767292105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,726	$86,000	0.0%	$45.88	+4.2%	—	499049104
HYG	ISHARES TR	1,100	$85,000	0.0%	$273.00	—	—	464288513
VDC	VANGUARD WORLD FD	413	$84,000	0.0%	$156.01	—	—	92204A207
IYM	ISHARES TR	598	$84,000	0.0%	$80.05	—	—	464287838
CPRT	COPART INC	1,548	$84,000	0.0%	$41.18	+32.6%	—	217204106
GM	GENERAL MTRS CO	1,810	$84,000	0.0%	$39.15	+13.4%	—	37045V100
DAC	DANAOS CORPORATION	900	$83,000	0.0%	$56.71	+40.5%	—	Y1968P121
CMCSA	COMCAST CORP NEW	2,077	$81,000	0.0%	$38.69	-4.1%	—	20030N101
PGR	PROGRESSIVE CORP	384	$81,000	0.0%	$170.60	+13.0%	—	743315103
LDOS	LEIDOS HOLDINGS INC	552	$81,000	0.0%	$116.81	+17.6%	—	525327102
DHR	DANAHER CORPORATION	311	$78,000	0.0%	$187.92	+33.2%	—	235851102
RIVN	RIVIAN AUTOMOTIVE INC	5,576	$76,000	0.0%	$23.42	-55.4%	—	76954A103
KHC	KRAFT HEINZ CO	2,353	$76,000	0.0%	$32.54	0.0%	—	500754106
SYK	STRYKER CORPORATION	219	$75,000	0.0%	$280.71	+18.7%	—	863667101
DOX	AMDOCS LTD	956	$75,000	0.0%	$76.31	+3.3%	—	G02602103
CIBR	FIRST TR EXCHANGE TRADED FD	1,320	$74,000	0.0%	$51.27	—	—	33734X846
EPAM	EPAM SYS INC	390	$72,000	0.0%	$213.23	0.0%	—	29414B104
ABT	ABBOTT LABS	693	$72,000	0.0%	$97.54	+5.5%	—	002824100
PAYC	PAYCOM SOFTWARE INC	500	$71,000	0.0%	$169.33	0.0%	—	70432V102
BDX	BECTON DICKINSON & CO	304	$71,000	0.0%	$235.61	-3.3%	—	075887109
SHOP	SHOPIFY INC	1,078	$71,000	0.0%	$52.04	+27.5%	—	82509L107
ALB	ALBEMARLE CORP	740	$71,000	0.0%	$115.13	0.0%	—	012653101
A	AGILENT TECHNOLOGIES INC	542	$70,000	0.0%	$118.21	+16.9%	—	00846U101
LSTR	LANDSTAR SYS INC	382	$70,000	0.0%	$146.71	—	—	515098101
GILT	GILAT SATELLITE NETWORKS LTD	15,414	$69,000	0.0%	$5.32	0.0%	—	M51474118
EFA	ISHARES TR	883	$69,000	0.0%	$66.16	—	—	464287465
ROK	ROCKWELL AUTOMATION INC	248	$68,000	0.0%	$265.66	-1.2%	—	773903109
IWM	ISHARES TR	332	$67,000	0.0%	$200.81	—	—	464287655
VEEV	VEEVA SYS INC	363	$66,000	0.0%	$263.82	-24.8%	—	922475108
TEAD	OUTBRAIN INC	13,303	$66,000	0.0%	$7.52	-41.0%	—	69002R103
AIA	ISHARES TR	947	$64,000	0.0%	$60.14	—	—	464288430
MRCY	MERCURY SYS INC	2,373	$64,000	0.0%	$29.47	-1.0%	—	589378108
ICLN	ISHARES TR	4,495	$62,000	0.0%	$17.66	—	—	464288224
EEM	ISHARES TR	1,463	$62,000	0.0%	$44.22	—	—	464287234
PFE	PFIZER INC	2,203	$61,000	0.0%	$35.93	-31.1%	—	717081103
LYFT	LYFT INC	4,308	$61,000	0.0%	$49.44	-67.2%	—	55087P104
NIO	NIO INC	14,693	$61,000	0.0%	$13.14	—	—	62914V106
DIA	SPDR DOW JONES INDL AVERAGE	154	$60,000	0.0%	$318.38	—	—	78467X109
MCD	MCDONALDS CORP	237	$60,000	0.0%	$260.80	-2.2%	—	580135101
VVX	V2X INC	1,258	$60,000	0.0%	$45.20	+4.8%	—	92242T101
ASHR	DBX ETF TR	2,454	$58,000	0.0%	$27.42	—	—	233051879
R	RYDER SYS INC	468	$58,000	0.0%	$79.40	+52.1%	—	783549108
HOLX	HOLOGIC INC	755	$56,000	0.0%	$75.71	-1.0%	—	436440101
PHG	KONINKLIJKE PHILIPS N V	2,187	$55,000	0.0%	$88.45	—	—	500472303
CDRE	CADRE HLDGS INC	1,624	$55,000	0.0%	$32.63	-1.0%	—	12763L105
HACK	AMPLIFY ETF TR	850	$55,000	0.0%	$64.71	—	—	032108664
S	SENTINELONE INC	2,570	$54,000	0.0%	$22.70	-9.6%	—	81730H109
KKR	KKR & CO INC	500	$53,000	0.0%	$45.24	+123.0%	—	48251W104
IPAY	AMPLIFY ETF TR	1,135	$53,000	0.0%	$51.98	—	—	032108656
KDP	KEURIG DR PEPPER INC	1,529	$52,000	0.0%	$31.54	0.0%	—	49271V100
KRT	KARAT PACKAGING INC	1,800	$52,000	0.0%	$28.10	0.0%	—	48563L101
SPMD	SPDR SER TR	1,000	$51,000	0.0%	$63.66	—	—	78464A847
CAR	AVIS BUDGET GROUP	475	$50,000	0.0%	$101.91	+10.0%	—	053774105
WDAY	WORKDAY INC	222	$50,000	0.0%	$162.56	+48.1%	—	98138H101
ELD	WISDOMTREE TR	1,850	$49,000	0.0%	$25.95	—	—	97717X867
IDXX	IDEXX LABS INC	95	$46,000	0.0%	$589.75	-14.9%	—	45168D104
SNDR	SCHNEIDER NATIONAL INC	1,875	$45,000	0.0%	$24.26	-8.8%	—	80689H102
DVY	ISHARES TR	368	$45,000	0.0%	$120.15	—	—	464287168
VRNS	VARONIS SYS INC	920	$44,000	0.0%	$34.77	+27.4%	—	922280102
ADSK	AUTODESK INC	178	$44,000	0.0%	$245.10	-8.3%	—	052769106
BLBD	BLUE BIRD CORP	796	$43,000	0.0%	$21.40	+115.2%	—	095306106
KMB	KIMBERLY-CLARK CORP	311	$43,000	0.0%	$117.38	+6.7%	—	494368103
IEF	ISHARES TR	460	$43,000	0.0%	$95.65	—	—	464287440
CSCO	CISCO SYS INC	910	$43,000	0.0%	$48.84	-7.3%	—	17275R102
ALSN	ALLISON TRANSMISSION HLDGS I	553	$42,000	0.0%	$46.71	+61.1%	—	01973R101
ON	ON SEMICONDUCTOR CORP	593	$41,000	0.0%	$65.38	+7.3%	—	682189105
—	LUCID GROUP INC	15,447	$40,000	0.0%	$6.58	—	—	549498103
BLNK	BLINK CHARGING CO	14,435	$40,000	0.0%	$15.64	-81.8%	—	09354A100
HGV	HILTON GRAND VACATIONS INC	1,000	$40,000	0.0%	$44.29	-4.2%	—	43283X105
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$40,000	0.0%	$17.22	—	—	85208R101
GILD	GILEAD SCIENCES INC	584	$40,000	0.0%	$60.57	+4.2%	—	375558103
THRM	GENTHERM INC	812	$40,000	0.0%	$70.94	-27.2%	—	37253A103
VPU	VANGUARD WORLD FD	273	$40,000	0.0%	$123.16	—	—	92204A876
HMC	HONDA MOTOR LTD	1,236	$40,000	0.0%	$64.73	—	—	438128308
XPEV	XPENG INC	5,306	$39,000	0.0%	$14.99	—	—	98422D105
TEAM	ATLASSIAN CORPORATION	218	$39,000	0.0%	$159.19	+12.3%	—	049468101
BA	BOEING CO	212	$39,000	0.0%	$182.12	-2.1%	—	097023105
VC	VISTEON CORP	360	$38,000	0.0%	$118.89	-7.5%	—	92839U206
DCH	AMERICAN AXLE & MFG HLDGS IN	5,367	$38,000	0.0%	$9.91	-25.6%	—	024061103
SEM	SELECT MED HLDGS CORP	1,086	$38,000	0.0%	$15.10	+10.0%	—	81619Q105
GTX	GARRETT MOTION INC	4,475	$38,000	0.0%	$6.77	+36.5%	—	366505105
SNOW	SNOWFLAKE INC	280	$38,000	0.0%	$162.54	-9.1%	—	833445109
DAN	DANA INC	3,076	$37,000	0.0%	$19.64	-36.8%	—	235825205
ASPN	ASPEN AEROGELS INC	1,572	$37,000	0.0%	$15.75	+49.1%	—	04523Y105
F	FORD MTR CO DEL	2,858	$36,000	0.0%	$11.03	+0.9%	—	345370860
ALL	ALLSTATE CORP	224	$36,000	0.0%	$97.70	+65.3%	—	020002101
BWA	BORGWARNER INC	1,116	$36,000	0.0%	$36.98	-8.6%	—	099724106
NKE	NIKE INC	475	$36,000	0.0%	$103.54	-13.4%	—	654106103
—	CANOO INC	16,481	$35,000	0.0%	$2.12	—	—	13803R201
SE	SEA LTD	480	$34,000	0.0%	$101.16	—	—	81141R100
FROG	JFROG LTD	894	$34,000	0.0%	$29.52	+24.2%	—	M6191J100
RXO	RXO INC	1,255	$33,000	0.0%	$17.74	+17.2%	—	74982T103
MS	MORGAN STANLEY	311	$30,000	0.0%	$53.87	+68.6%	—	617446448
IGIB	ISHARES TR	588	$30,000	0.0%	$49.00	—	—	464288638
TXT	TEXTRON INC	345	$30,000	0.0%	$88.86	0.0%	—	883203101
—	REV GROUP INC	1,193	$30,000	0.0%	$13.29	—	—	749527107
MOD	MODINE MFG CO	286	$29,000	0.0%	$13.36	+618.5%	—	607828100
PCAR	PACCAR INC	279	$29,000	0.0%	$60.14	+72.4%	—	693718108
XYZ	BLOCK INC	460	$29,000	0.0%	$72.33	-3.3%	—	852234103
HUBG	HUB GROUP INC	666	$29,000	0.0%	$38.63	+9.3%	—	443320106
BN	BROOKFIELD CORP	690	$29,000	0.0%	$21.90	+25.8%	—	11271J107
STLA	STELLANTIS N.V	1,393	$28,000	0.0%	$18.74	—	—	N82405106
LI	LI AUTO INC	1,549	$28,000	0.0%	$37.00	—	—	50202M102
MASI	MASIMO CORP	214	$27,000	0.0%	$97.52	+35.0%	—	574795100
MT	ARCELORMITTAL SA LUXEMBOURG	1,177	$27,000	0.0%	$60.35	—	—	03938L203
ARCB	ARCBEST CORP	251	$27,000	0.0%	$71.73	+66.3%	—	03937C105
KBWB	INVESCO EXCH TRADED FD TR II	480	$26,000	0.0%	$54.54	—	—	46138E628
ST	SENSATA TECHNOLOGIES HLDG PL	702	$26,000	0.0%	$57.33	-32.8%	—	G8060N102
LEA	LEAR CORP	232	$26,000	0.0%	$150.73	-19.3%	—	521865204
TM	TOYOTA MOTOR CORP	129	$26,000	0.0%	$173.55	—	—	892331307
CDW	CDW CORP	112	$25,000	0.0%	$221.19	+2.5%	—	12514G108
—	POLESTAR AUTOMOTIVE HLDG UK	31,239	$25,000	0.0%	$2.53	—	—	731105201
WERN	WERNER ENTERPRISES INC	677	$24,000	0.0%	$46.46	-21.3%	—	950755108
CCL	CARNIVAL CORP	1,210	$23,000	0.0%	$16.27	-5.0%	—	143658300
—	ANSYS INC	72	$23,000	0.0%	$406.20	—	—	03662Q105
DAL	DELTA AIR LINES INC DEL	489	$23,000	0.0%	$40.14	+21.6%	—	247361702
MMS	MAXIMUS INC	245	$21,000	0.0%	$81.78	+2.7%	—	577933104
DOCS	DOXIMITY INC	743	$21,000	0.0%	$31.29	-15.7%	—	26622P107
BCS	BARCLAYS PLC	2,000	$21,000	0.0%	$10.50	—	—	06738E204
IVW	ISHARES TR	220	$20,000	0.0%	$63.64	—	—	464287309
HP	HELMERICH & PAYNE INC	573	$20,000	0.0%	$28.60	+34.4%	—	423452101
CLBT	CELLEBRITE DI LTD	1,693	$20,000	0.0%	$5.23	+113.8%	—	M2197Q107
MSTR	MICROSTRATEGY INC	14	$19,000	0.0%	$102.65	+40.4%	—	594972408
DE	DEERE & CO	47	$18,000	0.0%	$343.68	+10.7%	—	244199105
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
CVS	CVS HEALTH CORP	300	$18,000	0.0%	$66.27	-11.7%	—	126650100
—	TOTALENERGIES SE	259	$17,000	0.0%	$65.64	—	—	89151E109
PAYO	PAYONEER GLOBAL INC	3,080	$17,000	0.0%	$4.92	+9.9%	—	70451X104
EQIX	EQUINIX INC	23	$17,000	0.0%	$694.41	+5.5%	—	29444U700
INSP	INSPIRE MED SYS INC	120	$16,000	0.0%	$218.07	-13.2%	—	457730109
MDB	MONGODB INC	63	$16,000	0.0%	$509.03	-38.0%	—	60937P106
APA	APA CORPORATION	540	$16,000	0.0%	$38.66	-25.4%	—	03743Q108
MRTN	MARTEN TRANS LTD	869	$16,000	0.0%	$15.56	+9.4%	—	573075108
—	VERINT SYS INC	509	$16,000	0.0%	$35.35	—	—	92343X100
TGTX	TG THERAPEUTICS INC	820	$15,000	0.0%	$15.96	0.0%	—	88322Q108
NVCR	NOVOCURE LTD	888	$15,000	0.0%	$61.29	-71.3%	—	G6674U108
ZM	ZOOM VIDEO COMMUNICATIONS IN	259	$15,000	0.0%	$77.04	-20.3%	—	98980L101
ASLE	AERSALE CORPORATION	2,120	$15,000	0.0%	$8.05	-11.0%	—	00810F106
IEUR	ISHARES TR	266	$15,000	0.0%	$46.59	—	—	46434V738
GH	GUARDANT HEALTH INC	491	$14,000	0.0%	$116.36	-80.0%	—	40131M109
—	ETF SER SOLUTIONS	663	$14,000	0.0%	$15.08	—	—	26922B873
ESPO	VANECK ETF TRUST	206	$14,000	0.0%	$68.00	—	—	92189F114
IRTC	IRHYTHM TECHNOLOGIES INC	125	$13,000	0.0%	$167.25	-38.9%	—	450056106
OKTA	OKTA INC	139	$13,000	0.0%	$209.24	-54.8%	—	679295105
CHTR	CHARTER COMMUNICATIONS INC N	42	$13,000	0.0%	$587.05	-53.5%	—	16119P108
GEN	GEN DIGITAL INC	524	$13,000	0.0%	$22.49	-1.2%	—	668771108
AKAM	AKAMAI TECHNOLOGIES INC	128	$12,000	0.0%	$108.29	-10.7%	—	00971T101
BIB	PROSHARES TR	198	$12,000	0.0%	$45.45	—	—	74347R214
ARCC	ARES CAPITAL CORP	561	$12,000	0.0%	$17.90	0.0%	—	04010L103
NTNX	NUTANIX INC	204	$12,000	0.0%	$27.72	+121.5%	—	67059N108
GDRX	GOODRX HLDGS INC	1,503	$12,000	0.0%	$40.60	-81.8%	—	38246G108
HTZ	HERTZ GLOBAL HLDGS INC	3,265	$12,000	0.0%	$18.06	-71.9%	—	42806J700
URI	UNITED RENTALS INC	20	$12,000	0.0%	$468.31	+39.9%	—	911363109
LBTYK	LIBERTY GLOBAL LTD	600	$11,000	0.0%	$9.07	+0.6%	—	G61188127
DNL	WISDOMTREE TR	290	$11,000	0.0%	$34.48	—	—	97717W844
ULH	UNIVERSAL LOGISTICS HLDGS IN	281	$11,000	0.0%	$34.78	+17.0%	—	91388P105
—	WALKME LTD	759	$11,000	0.0%	$9.96	—	—	M97628107
KWEB	KRANESHARES TRUST	375	$10,000	0.0%	$32.26	—	—	500767306
ESTC	ELASTIC N V	86	$10,000	0.0%	$149.53	-29.8%	—	N14506104
—	AIR TRANSPORT SERVICES GRP I	702	$10,000	0.0%	$21.95	—	—	00922R105
HTLD	HEARTLAND EXPRESS INC	844	$10,000	0.0%	$17.71	-36.8%	—	422347104
—	JUNIPER NETWORKS INC	271	$10,000	0.0%	$31.93	—	—	48203R104
LMND	LEMONADE INC	583	$10,000	0.0%	$37.22	-55.2%	—	52567D107
RSKD	RISKIFIED LTD	1,438	$9,000	0.0%	$5.30	+6.7%	—	M8216R109
TBLA	TABOOLA.COM LTD	2,488	$9,000	0.0%	$3.57	+12.9%	—	M8744T106
—	FORWARD AIR CORP	464	$9,000	0.0%	$65.95	—	—	349853101
EVH	EVOLENT HEALTH INC	467	$9,000	0.0%	$21.65	+17.9%	—	30050B101
—	PATTERSON COS INC	360	$9,000	0.0%	$66.60	—	—	703395103
JD	JD.COM INC	292	$8,000	0.0%	$34.40	—	—	47215P106
WDC	WESTERN DIGITAL CORP.	106	$8,000	0.0%	$55.25	0.0%	—	958102105
TBLAW	TABOOLA.COM LTD	48,826	$8,000	0.0%	$0.43	—	—	M8744T114
LFST	LIFESTANCE HEALTH GROUP INC	1,532	$8,000	0.0%	$7.50	-19.6%	—	53228F101
TWLO	TWILIO INC	144	$8,000	0.0%	$67.27	-12.3%	—	90138F102
CVLG	COVENANT LOGISTICS GROUP INC	164	$8,000	0.0%	$17.31	+31.8%	—	22284P105
CARR	CARRIER GLOBAL CORPORATION	110	$7,000	0.0%	$36.73	+63.9%	—	14448C104
PGY	PAGAYA TECHNOLOGIES LTD	585	$7,000	0.0%	$14.20	-20.9%	—	M7S64L123
FVRR	FIVERR INTL LTD	320	$7,000	0.0%	$95.49	-76.5%	—	M4R82T106
TDOC	TELADOC HEALTH INC	680	$7,000	0.0%	$167.06	-92.7%	—	87918A105
HZO	MARINEMAX INC	200	$6,000	0.0%	$29.31	0.0%	—	567908108
BIDU	BAIDU INC	70	$6,000	0.0%	$85.71	—	—	056752108
DOW	DOW INC	120	$6,000	0.0%	$51.21	0.0%	—	260557103
RDWR	RADWARE LTD	345	$6,000	0.0%	$28.46	-35.8%	—	M81873107
OMCL	OMNICELL COM	184	$5,000	0.0%	$123.14	-76.5%	—	68213N109
SMWB	SIMILARWEB LTD	663	$5,000	0.0%	$9.22	-15.6%	—	M84137104
PHR	PHREESIA INC	231	$5,000	0.0%	$35.81	-39.4%	—	71944F106
BTI	BRITISH AMERN TOB PLC	170	$5,000	0.0%	$29.41	—	—	110448107
OTIS	OTIS WORLDWIDE CORP	55	$5,000	0.0%	$77.35	+21.2%	—	68902V107
FOX	FOX CORP	149	$5,000	0.0%	$35.03	-15.2%	—	35137L204
—	SIYATA MOBILE INC	125,968	$5,000	0.0%	$0.05	—	—	83013Q152
SSYS	STRATASYS LTD	576	$5,000	0.0%	$22.05	-56.9%	—	M85548101
BILL	BILL HOLDINGS INC	73	$4,000	0.0%	$119.84	-52.8%	—	090043100
CWH	CAMPING WORLD HLDGS INC	200	$4,000	0.0%	$20.02	0.0%	—	13462K109
WK	WORKIVA INC	49	$4,000	0.0%	$78.72	-0.0%	—	98139A105
—	INFORMATICA INC	131	$4,000	0.0%	$29.24	—	—	45674M101
GTLB	GITLAB INC	80	$4,000	0.0%	$65.14	-20.2%	—	37637K108
SLP	SIMULATIONS PLUS INC	81	$4,000	0.0%	$61.78	-23.8%	—	829214105
NNOX	NANO X IMAGING LTD	477	$4,000	0.0%	$13.29	-33.1%	—	M70700105
DBX	DROPBOX INC	168	$4,000	0.0%	$27.72	-17.6%	—	26210C104
CFLT	CONFLUENT INC	145	$4,000	0.0%	$26.92	+6.7%	—	20717M103
—	ALTAIR ENGR INC	44	$4,000	0.0%	$45.70	—	—	021369103
CGNT	COGNYTE SOFTWARE LTD	586	$4,000	0.0%	$21.10	-64.6%	—	M25133105
CEVA	CEVA INC	195	$4,000	0.0%	$29.03	-30.2%	—	157210105
CAPR	CAPRICOR THERAPEUTICS INC	689	$3,000	0.0%	$4.19	+33.1%	—	14070B309
—	SHARECARE INC	2,175	$3,000	0.0%	$1.58	—	—	81948W104
VLTO	VERALTO CORP	28	$3,000	0.0%	$73.75	+28.7%	—	92338C103
CGEN	COMPUGEN LTD	1,598	$3,000	0.0%	$5.41	-61.5%	—	M25722105
VLN	VALENS SEMICONDUCTOR LTD	868	$3,000	0.0%	$3.94	-32.4%	—	M9607U115
HSTM	HEALTHSTREAM INC	66	$2,000	0.0%	$23.91	+11.5%	—	42222N103
CRNT	CERAGON NETWORKS LTD	707	$2,000	0.0%	$2.59	+5.6%	—	M22013102
LILA	LIBERTY LATIN AMERICA LTD	200	$2,000	0.0%	$10.60	-22.6%	—	G9001E102
HCAT	HEALTH CATALYST INC	268	$2,000	0.0%	$43.56	-85.3%	—	42225T107
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
MPT	MEDICAL PPTYS TRUST INC	450	$2,000	0.0%	$4.44	—	—	58463J304
DH	DEFINITIVE HEALTHCARE CORP	334	$2,000	0.0%	$7.85	-19.8%	—	24477E103
BFLY	BUTTERFLY NETWORK INC	1,776	$1,000	0.0%	$3.28	-71.5%	—	124155102
CSTE	CAESARSTONE LTD	285	$1,000	0.0%	$8.96	-36.8%	—	M20598104
LILAK	LIBERTY LATIN AMERICA LTD	53	$1,000	0.0%	$10.46	-21.6%	—	G9001E128
—	AMERICAN WELL CORP	4,138	$1,000	0.0%	$18.05	—	—	03044L105
NRC	NATIONAL RESH CORP	63	$1,000	0.0%	$48.32	-36.2%	—	637372202
—	MULTIPLAN CORPORATION	3,290	$1,000	0.0%	$1.52	—	—	62548M100
KLTR	KALTURA INC	1,212	$1,000	0.0%	$1.78	-32.3%	—	483467106
NTBLQ	NOTABLE LABS LTD	314	$0	0.0%	$3.08	-67.0%	—	M7517R107
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384
MOAT	VANECK ETF TRUST	1	$0	0.0%	—	—	—	92189F643
—	BROOKFIELD REINS LTD	5	$0	0.0%	—	—	—	G16250105