Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $5.8B

Holdings (493)

XLF SELECT SECTOR SPDR TR 8.1%

Value $468M Shares 10,328,231 Est. Cost $35.08 Unrealized —

XLV SELECT SECTOR SPDR TR 7.7%

Value $448M Shares 2,909,369 Est. Cost $133.59 Unrealized —

XLU SELECT SECTOR SPDR TR 5.6%

Value $327M Shares 4,050,269 Est. Cost $63.65 Unrealized —

PAVE GLOBAL X FDS 4.8%

Value $281M Shares 6,833,801 Est. Cost $28.28 Unrealized —

NVMI NOVA LTD 4.2%

Value $241M Shares 1,157,710 Est. Cost $30.70 Unrealized +594.8%

XLP SELECT SECTOR SPDR TR 4.1%

Value $239M Shares 2,883,835 Est. Cost $74.13 Unrealized —

XLK SELECT SECTOR SPDR TR 4.0%

Value $231M Shares 1,022,706 Est. Cost $185.86 Unrealized —

VHT VANGUARD WORLD FD 3.7%

Value $215M Shares 759,229 Est. Cost $254.37 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value $190M Shares 2,165,516 Est. Cost $86.30 Unrealized —

XLC SELECT SECTOR SPDR TR 3.2%

Value $187M Shares 2,068,350 Est. Cost $60.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.0%

Value $173M Shares 3,899,897 Est. Cost $31.11 Unrealized +31.7%

XLI SELECT SECTOR SPDR TR 2.9%

Value $169M Shares 1,246,701 Est. Cost $111.10 Unrealized —

AAPL APPLE INC 2.5%

Value $146M Shares 624,531 Est. Cost $189.12 Unrealized +17.4%

XLRE SELECT SECTOR SPDR TR 2.3%

Value $131M Shares 2,928,797 Est. Cost $44.43 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 2.2%

Value $129M Shares 1,117,500 Est. Cost $99.30 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $127M Shares 767,257 Est. Cost $111.77 Unrealized +49.2%

XSOE WISDOMTREE TR 2.2%

Value $126M Shares 3,801,546 Est. Cost $26.68 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $109M Shares 584,326 Est. Cost $153.14 Unrealized +19.1%

RSPD INVESCO EXCHANGE TRADED FD T 1.7%

Value $97.91M Shares 1,878,902 Est. Cost $70.06 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value $96.3M Shares 163,993 Est. Cost $560.59 Unrealized —

EPI WISDOMTREE TR 1.4%

Value $81.82M Shares 1,621,500 Est. Cost $43.80 Unrealized —

CAMT CAMTEK LTD 1.2%

Value $70.44M Shares 882,165 Est. Cost $29.62 Unrealized +229.1%

XLB SELECT SECTOR SPDR TR 1.2%

Value $67.33M Shares 698,651 Est. Cost $88.23 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.1%

Value $61.91M Shares 906,000 Est. Cost $62.49 Unrealized —

XME SPDR SER TR 1.0%

Value $59.61M Shares 935,500 Est. Cost $61.02 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $59.33M Shares 488,509 Est. Cost $113.61 Unrealized +3.9%

MA MASTERCARD INCORPORATED 0.9%

Value $54.19M Shares 109,745 Est. Cost $350.53 Unrealized +31.7%

RSPM INVESCO EXCHANGE TRADED FD T 0.9%

Value $52.69M Shares 1,410,000 Est. Cost $61.75 Unrealized —

RTX RTX CORPORATION 0.9%

Value $51M Shares 420,897 Est. Cost $86.58 Unrealized +28.3%

PYPL PAYPAL HLDGS INC 0.9%

Value $49.87M Shares 639,088 Est. Cost $78.44 Unrealized -14.9%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $47.37M Shares 446,412 Est. Cost $193.80 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value $44.26M Shares 2,619,180 Est. Cost $14.97 Unrealized +6.8%

KRE SPDR SER TR 0.7%

Value $42.85M Shares 757,000 Est. Cost $56.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $42.46M Shares 507,000 Est. Cost $64.17 Unrealized +19.4%

V VISA INC 0.7%

Value $42.36M Shares 154,050 Est. Cost $197.38 Unrealized +35.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $40.39M Shares 1,071,300 Est. Cost $53.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $39.26M Shares 68,331 Est. Cost $518.49 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $34.48M Shares 140,462 Est. Cost $245.68 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $33.01M Shares 67,574 Est. Cost $420.27 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value $28.57M Shares 366,764 Est. Cost $60.31 Unrealized +14.3%

PERI PERION NETWORK LTD 0.5%

Value $27.67M Shares 3,510,913 Est. Cost $27.71 Unrealized -69.8%

AMAT APPLIED MATLS INC 0.5%

Value $27.27M Shares 134,954 Est. Cost $209.18 Unrealized -3.3%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value $24.02M Shares 461,197 Est. Cost $54.03 Unrealized -6.2%

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value $22.99M Shares 1,003,681 Est. Cost $101.62 Unrealized -76.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $19.63M Shares 234,421 Est. Cost $80.51 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.3%

Value $19.2M Shares 499,503 Est. Cost $26.82 Unrealized +31.2%

AVGO BROADCOM INC 0.3%

Value $16.65M Shares 96,373 Est. Cost $154.70 Unrealized +2.1%

KBE SPDR SER TR 0.3%

Value $15.87M Shares 300,000 Est. Cost $46.02 Unrealized —

— SAPIENS INTL CORP N V 0.3%

Value $15.59M Shares 418,335 Est. Cost $33.93 Unrealized —

GOOG ALPHABET INC 0.3%

Value $15.39M Shares 92,054 Est. Cost $108.19 Unrealized +55.5%

INMD INMODE LTD 0.3%

Value $15.26M Shares 899,991 Est. Cost $46.78 Unrealized -63.9%

VOX VANGUARD WORLD FD 0.3%

Value $14.97M Shares 102,700 Est. Cost $120.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $13.45M Shares 67,124 Est. Cost $201.95 Unrealized —

META META PLATFORMS INC 0.2%

Value $13.39M Shares 23,400 Est. Cost $313.44 Unrealized +63.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $12.1M Shares 65,954 Est. Cost $201.31 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $12.07M Shares 57,000 Est. Cost $147.84 Unrealized —

SLQD ISHARES TR 0.2%

Value $11.61M Shares 230,229 Est. Cost $49.23 Unrealized —

EWJ ISHARES INC 0.2%

Value $11M Shares 153,777 Est. Cost $62.44 Unrealized —

KRNT KORNIT DIGITAL LTD 0.2%

Value $10.47M Shares 405,461 Est. Cost $33.63 Unrealized -45.2%

NYAX NAYAX LTD 0.2%

Value $9.58M Shares 380,000 Est. Cost $24.60 Unrealized -3.8%

VCR VANGUARD WORLD FD 0.1%

Value $8.63M Shares 25,300 Est. Cost $252.57 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $8.316M Shares 156,208 Est. Cost $41.42 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $7.491M Shares 278,150 Est. Cost $35.14 Unrealized -24.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $7.488M Shares 104,404 Est. Cost $71.52 Unrealized —

APP APPLOVIN CORP 0.1%

Value $6.613M Shares 50,654 Est. Cost $58.62 Unrealized +55.6%

MSFT MICROSOFT CORP 0.1%

Value $6.447M Shares 14,985 Est. Cost $317.83 Unrealized +33.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $6.351M Shares 7,164 Est. Cost $802.84 Unrealized +7.4%

URGN UROGEN PHARMA LTD 0.1%

Value $5.883M Shares 463,267 Est. Cost $14.10 Unrealized +5.3%

PSTG PURE STORAGE INC 0.1%

Value $5.535M Shares 110,165 Est. Cost $36.42 Unrealized +55.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.41M Shares 19,527 Est. Cost $226.60 Unrealized +11.9%

ACWI ISHARES TR 0.1%

Value $4.949M Shares 41,554 Est. Cost $99.82 Unrealized —

BRBR BELLRING BRANDS INC 0.1%

Value $4.781M Shares 78,733 Est. Cost $55.46 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.1%

Value $4.758M Shares 33,541 Est. Cost $137.78 Unrealized +4.8%

ADBE ADOBE INC 0.1%

Value $4.691M Shares 9,059 Est. Cost $469.43 Unrealized +16.8%

COR CENCORA INC 0.1%

Value $4.686M Shares 20,819 Est. Cost $228.90 Unrealized +0.3%

— CYBERARK SOFTWARE LTD 0.1%

Value $4.686M Shares 16,071 Est. Cost $140.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.629M Shares 7,918 Est. Cost $456.49 Unrealized +13.1%

ESLT ELBIT SYS LTD 0.1%

Value $4.514M Shares 22,560 Est. Cost $189.80 Unrealized 0.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $4.478M Shares 21,859 Est. Cost $175.22 Unrealized +10.9%

ICL ICL GROUP LTD 0.1%

Value $4.415M Shares 1,038,764 Est. Cost $5.69 Unrealized -25.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.343M Shares 12,705 Est. Cost $119.65 Unrealized +40.7%

AZO AUTOZONE INC 0.1%

Value $4.212M Shares 1,337 Est. Cost $2372.49 Unrealized +29.4%

DK DELEK US HLDGS INC NEW 0.1%

Value $4.161M Shares 221,919 Est. Cost $20.17 Unrealized -2.3%

CAH CARDINAL HEALTH INC 0.1%

Value $4.151M Shares 37,559 Est. Cost $99.12 Unrealized +3.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.143M Shares 69,970 Est. Cost $49.74 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $4.105M Shares 35,628 Est. Cost $137.12 Unrealized -0.0%

MCK MCKESSON CORP 0.1%

Value $4.101M Shares 8,289 Est. Cost $436.57 Unrealized +26.8%

MEDP MEDPACE HLDGS INC 0.1%

Value $4.05M Shares 12,133 Est. Cost $336.75 Unrealized +12.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.902M Shares 2,734 Est. Cost $1120.23 Unrealized +2.9%

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value $3.887M Shares 4,695,559 Est. Cost $3.23 Unrealized -76.4%

EME EMCOR GROUP INC 0.1%

Value $3.792M Shares 8,807 Est. Cost $358.16 Unrealized +5.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.79M Shares 12,542 Est. Cost $281.03 Unrealized +1.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.789M Shares 7,176 Est. Cost $448.84 Unrealized +6.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.787M Shares 101,800 Est. Cost $21.26 Unrealized +44.4%

VOO VANGUARD INDEX FDS 0.1%

Value $3.648M Shares 6,984 Est. Cost $404.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.612M Shares 34,791 Est. Cost $76.62 Unrealized +29.1%

FIX COMFORT SYS USA INC 0.1%

Value $3.59M Shares 9,197 Est. Cost $327.83 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $3.546M Shares 13,554 Est. Cost $229.47 Unrealized -0.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $3.489M Shares 7,759 Est. Cost $287.06 Unrealized +43.1%

GDDY GODADDY INC 0.1%

Value $3.347M Shares 21,350 Est. Cost $101.10 Unrealized +51.2%

RMD RESMED INC 0.1%

Value $3.341M Shares 13,684 Est. Cost $188.31 Unrealized +17.2%

EELV INVESCO EXCH TRADED FD TR II 0.1%

Value $3.313M Shares 127,000 Est. Cost $23.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.187M Shares 19,426 Est. Cost $131.06 Unrealized +15.9%

DOCU DOCUSIGN INC 0.1%

Value $3.181M Shares 51,231 Est. Cost $50.17 Unrealized +11.7%

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.152M Shares 19,768 Est. Cost $140.43 Unrealized +8.6%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $3.122M Shares 18,924 Est. Cost $154.32 Unrealized -1.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.054M Shares 5,224 Est. Cost $488.33 Unrealized +12.3%

HEDJ WISDOMTREE TR 0.1%

Value $2.943M Shares 65,539 Est. Cost $55.29 Unrealized —

NTNX NUTANIX INC 0.1%

Value $2.929M Shares 49,437 Est. Cost $54.83 Unrealized +0.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.875M Shares 18,103 Est. Cost $164.42 Unrealized +0.0%

RNG RINGCENTRAL INC 0.0%

Value $2.832M Shares 89,521 Est. Cost $32.16 Unrealized -1.7%

FTNT FORTINET INC 0.0%

Value $2.828M Shares 36,462 Est. Cost $62.35 Unrealized +9.6%

DXJ WISDOMTREE TR 0.0%

Value $2.633M Shares 24,835 Est. Cost $81.92 Unrealized —

CROX CROCS INC 0.0%

Value $2.585M Shares 17,850 Est. Cost $93.68 Unrealized +45.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.578M Shares 9,501 Est. Cost $304.21 Unrealized -12.8%

SPAB SPDR SER TR 0.0%

Value $2.469M Shares 94,442 Est. Cost $36.11 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $2.453M Shares 61,822 Est. Cost $29.40 Unrealized +31.9%

AUDC AUDIOCODES LTD 0.0%

Value $2.411M Shares 247,808 Est. Cost $21.16 Unrealized -54.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.402M Shares 5,165 Est. Cost $356.18 Unrealized +34.9%

XOM EXXON MOBIL CORP 0.0%

Value $2.284M Shares 19,483 Est. Cost $101.47 Unrealized +8.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.243M Shares 9,430 Est. Cost $206.39 Unrealized +8.8%

MRK MERCK & CO INC 0.0%

Value $2.22M Shares 19,462 Est. Cost $84.43 Unrealized +33.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value $2.105M Shares 9,982 Est. Cost $116.22 Unrealized +76.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $2.034M Shares 20,289 Est. Cost $75.63 Unrealized +18.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.992M Shares 26,501 Est. Cost $64.40 Unrealized +9.3%

— ARISTA NETWORKS INC 0.0%

Value $1.972M Shares 5,137 Est. Cost $143.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.956M Shares 18,578 Est. Cost $108.47 Unrealized -3.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.862M Shares 442 Est. Cost $2675.52 Unrealized +41.8%

PWR QUANTA SVCS INC 0.0%

Value $1.813M Shares 6,082 Est. Cost $160.40 Unrealized +64.5%

ABNB AIRBNB INC 0.0%

Value $1.794M Shares 14,151 Est. Cost $136.83 Unrealized -5.2%

DIS DISNEY WALT CO 0.0%

Value $1.74M Shares 18,091 Est. Cost $98.05 Unrealized -7.6%

AXON AXON ENTERPRISE INC 0.0%

Value $1.501M Shares 3,756 Est. Cost $304.72 Unrealized +13.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.474M Shares 16,500 Est. Cost $81.64 Unrealized —

WMT WALMART INC 0.0%

Value $1.461M Shares 18,091 Est. Cost $57.11 Unrealized +26.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.46M Shares 14,050 Est. Cost $98.69 Unrealized +5.4%

TJX TJX COS INC NEW 0.0%

Value $1.447M Shares 12,313 Est. Cost $87.24 Unrealized +29.2%

DDOG DATADOG INC 0.0%

Value $1.411M Shares 12,266 Est. Cost $94.60 Unrealized +23.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.327M Shares 3,085 Est. Cost $367.11 Unrealized +15.8%

DXCM DEXCOM INC 0.0%

Value $1.249M Shares 18,630 Est. Cost $82.12 Unrealized 0.0%

ANGL VANECK ETF TRUST 0.0%

Value $1.2M Shares 40,800 Est. Cost $28.84 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.199M Shares 37,031 Est. Cost $36.89 Unrealized -7.9%

FALN ISHARES TR 0.0%

Value $1.197M Shares 43,800 Est. Cost $26.55 Unrealized —

IHI ISHARES TR 0.0%

Value $1.074M Shares 18,129 Est. Cost $52.00 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.049M Shares 11,800 Est. Cost $74.72 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $1.048M Shares 1,798 Est. Cost $522.17 Unrealized +2.1%

SAN BANCO SANTANDER S.A. 0.0%

Value $1.019M Shares 199,774 Est. Cost $3.53 Unrealized —

NOBL PROSHARES TR 0.0%

Value $969K Shares 9,083 Est. Cost $95.93 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $927K Shares 3,717 Est. Cost $176.79 Unrealized +27.4%

IT GARTNER INC 0.0%

Value $887K Shares 1,750 Est. Cost $399.48 Unrealized +20.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $869K Shares 13,938 Est. Cost $58.19 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $808K Shares 57,701 Est. Cost $15.96 Unrealized —

SDG ISHARES TR 0.0%

Value $806K Shares 9,507 Est. Cost $78.39 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $787K Shares 4,359 Est. Cost $157.34 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $746K Shares 26,000 Est. Cost $36.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $704K Shares 611 Est. Cost $53.90 Unrealized +36.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $693K Shares 659 Est. Cost $952.46 Unrealized +16.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $654K Shares 6,578 Est. Cost $82.73 Unrealized 0.0%

EBND SPDR SER TR 0.0%

Value $638K Shares 30,000 Est. Cost $20.23 Unrealized —

— SOL GEL TECHNOLOGIES 0.0%

Value $626K Shares 920,333 Est. Cost $10.30 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $625K Shares 1,903 Est. Cost $265.81 Unrealized +11.0%

NVR NVR INC 0.0%

Value $589K Shares 60 Est. Cost $6210.32 Unrealized +40.6%

DBEU DBX ETF TR 0.0%

Value $565K Shares 13,338 Est. Cost $35.18 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $547K Shares 5,278 Est. Cost $79.84 Unrealized +12.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $523K Shares 7,350 Est. Cost $68.71 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $515K Shares 1,949 Est. Cost $253.43 Unrealized +1.0%

CVX CHEVRON CORP NEW 0.0%

Value $507K Shares 3,445 Est. Cost $144.29 Unrealized -3.0%

DVY ISHARES TR 0.0%

Value $491K Shares 3,638 Est. Cost $133.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value $466K Shares 657 Est. Cost $36.67 Unrealized +82.4%

IVE ISHARES TR 0.0%

Value $466K Shares 2,391 Est. Cost $109.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $466K Shares 2,259 Est. Cost $164.19 Unrealized +14.1%

ZS ZSCALER INC 0.0%

Value $461K Shares 2,694 Est. Cost $192.59 Unrealized -5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $447K Shares 971 Est. Cost $347.85 Unrealized +27.1%

KO COCA COLA CO 0.0%

Value $436K Shares 6,067 Est. Cost $55.86 Unrealized +17.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $433K Shares 6,000 Est. Cost $68.74 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $430K Shares 3,186 Est. Cost $111.87 Unrealized +17.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $405K Shares 817 Est. Cost $334.59 Unrealized +42.0%

NVS NOVARTIS AG 0.0%

Value $393K Shares 3,420 Est. Cost $107.41 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $388K Shares 1,850 Est. Cost $210.65 Unrealized -6.2%

AMGN AMGEN INC 0.0%

Value $387K Shares 1,202 Est. Cost $242.64 Unrealized +29.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $384K Shares 5,816 Est. Cost $82.49 Unrealized -11.9%

ORCL ORACLE CORP 0.0%

Value $381K Shares 2,234 Est. Cost $79.73 Unrealized +79.4%

ETSY ETSY INC 0.0%

Value $378K Shares 6,800 Est. Cost $56.75 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $375K Shares 450 Est. Cost $892.44 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $370K Shares 13,109 Est. Cost $23.19 Unrealized +17.2%

LLY ELI LILLY & CO 0.0%

Value $360K Shares 406 Est. Cost $763.10 Unrealized +16.7%

IPAC ISHARES TR 0.0%

Value $358K Shares 5,434 Est. Cost $60.73 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $355K Shares 19,698 Est. Cost $10.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $352K Shares 2,579 Est. Cost $156.71 Unrealized -23.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $348K Shares 3,394 Est. Cost $93.04 Unrealized 0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $346K Shares 4,461 Est. Cost $66.89 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $341K Shares 4,298 Est. Cost $79.01 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $341K Shares 2,377 Est. Cost $109.64 Unrealized +14.7%

CRM SALESFORCE INC 0.0%

Value $337K Shares 1,232 Est. Cost $198.77 Unrealized +27.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $330K Shares 1,218 Est. Cost $170.44 Unrealized +43.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $330K Shares 1,900 Est. Cost $100.65 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $329K Shares 2,759 Est. Cost $91.01 Unrealized —

FDX FEDEX CORP 0.0%

Value $325K Shares 1,188 Est. Cost $213.20 Unrealized +31.9%

MOG/A MOOG INC 0.0%

Value $307K Shares 1,519 Est. Cost $172.65 Unrealized +8.0%

SOXX ISHARES TR 0.0%

Value $302K Shares 1,317 Est. Cost $468.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $299K Shares 1,737 Est. Cost $185.12 Unrealized 0.0%

SPSB SPDR SER TR 0.0%

Value $299K Shares 9,875 Est. Cost $31.29 Unrealized —

IGV ISHARES TR 0.0%

Value $297K Shares 3,320 Est. Cost $341.38 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $296K Shares 1,139 Est. Cost $101.65 Unrealized —

LEN LENNAR CORP 0.0%

Value $295K Shares 1,571 Est. Cost $148.80 Unrealized +10.4%

PG PROCTER AND GAMBLE CO 0.0%

Value $293K Shares 1,693 Est. Cost $139.28 Unrealized +17.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $292K Shares 1,469 Est. Cost $170.61 Unrealized +13.0%

C CITIGROUP INC 0.0%

Value $286K Shares 4,576 Est. Cost $47.16 Unrealized +26.0%

AVAV AEROVIRONMENT INC 0.0%

Value $281K Shares 1,402 Est. Cost $171.74 Unrealized +4.9%

EZU ISHARES INC 0.0%

Value $281K Shares 5,375 Est. Cost $42.53 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $272K Shares 1,910 Est. Cost $57.03 Unrealized +43.7%

HON HONEYWELL INTL INC 0.0%

Value $269K Shares 1,299 Est. Cost $176.58 Unrealized +6.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $264K Shares 5,124 Est. Cost $60.85 Unrealized -9.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $262K Shares 1,125 Est. Cost $210.79 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $251K Shares 4,063 Est. Cost $67.19 Unrealized -6.4%

CTAS CINTAS CORP 0.0%

Value $245K Shares 1,189 Est. Cost $182.07 Unrealized +4.8%

— ROCKET LAB USA INC 0.0%

Value $240K Shares 24,688 Est. Cost $5.67 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $222K Shares 98,418 Est. Cost $17.82 Unrealized -87.4%

MO ALTRIA GROUP INC 0.0%

Value $220K Shares 4,309 Est. Cost $45.53 Unrealized 0.0%

NICE NICE LTD 0.0%

Value $217K Shares 1,250 Est. Cost $173.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $215K Shares 1,329 Est. Cost $147.13 Unrealized +3.8%

WFC WELLS FARGO CO NEW 0.0%

Value $215K Shares 3,800 Est. Cost $56.25 Unrealized -2.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $212K Shares 10,864 Est. Cost $19.51 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $211K Shares 3,550 Est. Cost $58.18 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $206K Shares 8,315 Est. Cost $29.87 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $206K Shares 5,700 Est. Cost $34.13 Unrealized 0.0%

INTU INTUIT 0.0%

Value $197K Shares 317 Est. Cost $432.56 Unrealized +46.3%

PEP PEPSICO INC 0.0%

Value $191K Shares 1,123 Est. Cost $162.68 Unrealized +0.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $188K Shares 5,797 Est. Cost $33.11 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $186K Shares 1,414 Est. Cost $112.97 Unrealized +6.4%

AAXJ ISHARES TR 0.0%

Value $183K Shares 2,332 Est. Cost $167.40 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $176K Shares 1,022 Est. Cost $167.84 Unrealized -1.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $175K Shares 7,506 Est. Cost $19.74 Unrealized +9.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $174K Shares 4,632 Est. Cost $32.94 Unrealized +2.1%

IXJ ISHARES TR 0.0%

Value $166K Shares 1,692 Est. Cost $85.18 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $162K Shares 24,442 Est. Cost $16.56 Unrealized -50.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $160K Shares 1,566 Est. Cost $87.42 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $157K Shares 1,389 Est. Cost $141.92 Unrealized -21.3%

IVV ISHARES TR 0.0%

Value $151K Shares 262 Est. Cost $545.80 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $147K Shares 1,899 Est. Cost $57.78 Unrealized +18.3%

GM GENERAL MTRS CO 0.0%

Value $143K Shares 3,194 Est. Cost $41.98 Unrealized +8.8%

Value $143K Shares 1,048 Est. Cost $119.14 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $141K Shares 4,000 Est. Cost $36.75 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $140K Shares 948 Est. Cost $136.82 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $140K Shares 636 Est. Cost $210.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $135K Shares 1,114 Est. Cost $109.82 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $133K Shares 498 Est. Cost $268.20 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $133K Shares 1,765 Est. Cost $73.29 Unrealized +0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $132K Shares 269 Est. Cost $465.56 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $132K Shares 1,277 Est. Cost $98.62 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $130K Shares 1,176 Est. Cost $85.46 Unrealized +10.1%

XYZ BLOCK INC 0.0%

Value $128K Shares 1,910 Est. Cost $66.46 Unrealized -2.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $126K Shares 2,180 Est. Cost $62.04 Unrealized -10.8%

XPO XPO INC 0.0%

Value $125K Shares 1,167 Est. Cost $58.70 Unrealized +90.7%

ASHR DBX ETF TR 0.0%

Value $124K Shares 4,354 Est. Cost $27.88 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $124K Shares 12,717 Est. Cost $36.33 Unrealized —

INTC INTEL CORP 0.0%

Value $123K Shares 5,265 Est. Cost $40.13 Unrealized -38.0%

BLD TOPBUILD CORP 0.0%

Value $122K Shares 300 Est. Cost $368.98 Unrealized +9.3%

FFIV F5 INC 0.0%

Value $119K Shares 542 Est. Cost $171.91 Unrealized +12.8%

PLD PROLOGIS INC. 0.0%

Value $118K Shares 938 Est. Cost $115.42 Unrealized +2.3%

TFII TFI INTL INC 0.0%

Value $116K Shares 846 Est. Cost $90.72 Unrealized +62.7%

AIR AAR CORP 0.0%

Value $116K Shares 1,782 Est. Cost $66.48 Unrealized -0.5%

SAIA SAIA INC 0.0%

Value $116K Shares 266 Est. Cost $269.85 Unrealized +56.9%

WIX WIX COM LTD 0.0%

Value $115K Shares 685 Est. Cost $157.15 Unrealized +2.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $115K Shares 426 Est. Cost $169.24 Unrealized +63.4%

ABT ABBOTT LABS 0.0%

Value $113K Shares 993 Est. Cost $100.42 Unrealized +6.6%

QQQE DIREXION SHS ETF TR 0.0%

Value $110K Shares 1,220 Est. Cost $90.16 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $109K Shares 2,953 Est. Cost $30.60 Unrealized +15.0%

IJH ISHARES TR 0.0%

Value $109K Shares 1,775 Est. Cost $160.70 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $109K Shares 1,500 Est. Cost $72.67 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $108K Shares 772 Est. Cost $120.24 Unrealized +7.6%

ALLY ALLY FINL INC 0.0%

Value $108K Shares 3,030 Est. Cost $25.93 Unrealized +46.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $107K Shares 5,900 Est. Cost $20.82 Unrealized -8.7%

DHR DANAHER CORPORATION 0.0%

Value $105K Shares 379 Est. Cost $201.29 Unrealized +30.4%

PGR PROGRESSIVE CORP 0.0%

Value $105K Shares 414 Est. Cost $173.76 Unrealized +23.2%

ON ON SEMICONDUCTOR CORP 0.0%

Value $105K Shares 1,440 Est. Cost $69.75 Unrealized +4.4%

SPIB SPDR SER TR 0.0%

Value $104K Shares 3,091 Est. Cost $31.92 Unrealized —

QLTY 2023 ETF SERIES TRUST II 0.0%

Value $104K Shares 3,200 Est. Cost $32.50 Unrealized —

AGG ISHARES TR 0.0%

Value $102K Shares 1,014 Est. Cost $105.31 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $102K Shares 337 Est. Cost $262.55 Unrealized +1.6%

VBR VANGUARD INDEX FDS 0.0%

Value $100K Shares 500 Est. Cost $160.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $99,000 Shares 555 Est. Cost $64.83 Unrealized +145.7%

SPGI S&P GLOBAL INC 0.0%

Value $96,000 Shares 185 Est. Cost $394.34 Unrealized +24.2%

KRT KARAT PACKAGING INC 0.0%

Value $95,000 Shares 3,680 Est. Cost $27.44 Unrealized -2.3%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $94,000 Shares 10,478 Est. Cost $9.02 Unrealized —

GE GE AEROSPACE 0.0%

Value $94,000 Shares 501 Est. Cost $167.93 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $93,000 Shares 591 Est. Cost $94.10 Unrealized +55.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $92,000 Shares 1,150 Est. Cost $80.00 Unrealized —

XOP SPDR SER TR 0.0%

Value $92,000 Shares 700 Est. Cost $125.71 Unrealized —

INDA ISHARES TR 0.0%

Value $92,000 Shares 1,575 Est. Cost $40.16 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $92,000 Shares 1,060 Est. Cost $60.32 Unrealized +33.6%

NIO NIO INC 0.0%

Value $91,000 Shares 13,702 Est. Cost $13.14 Unrealized —

IYM ISHARES TR 0.0%

Value $90,000 Shares 598 Est. Cost $80.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value $89,000 Shares 99 Est. Cost $99.98 Unrealized +64.4%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $89,000 Shares 3,460 Est. Cost $20.61 Unrealized -5.7%

HYG ISHARES TR 0.0%

Value $88,000 Shares 1,100 Est. Cost $273.00 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $88,000 Shares 1,622 Est. Cost $45.88 Unrealized +10.5%

SAP SAP SE 0.0%

Value $88,000 Shares 385 Est. Cost $154.96 Unrealized —

VVX V2X INC 0.0%

Value $88,000 Shares 1,568 Est. Cost $46.34 Unrealized +10.0%

CMCSA COMCAST CORP NEW 0.0%

Value $87,000 Shares 2,077 Est. Cost $38.69 Unrealized -2.4%

CPRT COPART INC 0.0%

Value $85,000 Shares 1,628 Est. Cost $41.71 Unrealized +24.5%

CMI CUMMINS INC 0.0%

Value $84,000 Shares 259 Est. Cost $196.08 Unrealized +46.9%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $81,000 Shares 15,414 Est. Cost $5.32 Unrealized -13.6%

GEV GE VERNOVA INC 0.0%

Value $80,000 Shares 314 Est. Cost $158.10 Unrealized +21.2%

RUN SUNRUN INC 0.0%

Value $78,000 Shares 4,308 Est. Cost $41.96 Unrealized -57.7%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $78,000 Shares 1,320 Est. Cost $51.27 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $77,000 Shares 2,018 Est. Cost $33.11 Unrealized +6.0%

VDC VANGUARD WORLD FD 0.0%

Value $77,000 Shares 353 Est. Cost $156.01 Unrealized —

FOX FOX CORP 0.0%

Value $73,000 Shares 1,884 Est. Cost $35.47 Unrealized +0.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $73,000 Shares 450 Est. Cost $116.81 Unrealized +27.6%

EFA ISHARES TR 0.0%

Value $73,000 Shares 883 Est. Cost $66.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $73,000 Shares 867 Est. Cost $42.93 Unrealized +83.6%

SHOP SHOPIFY INC 0.0%

Value $71,000 Shares 884 Est. Cost $52.04 Unrealized +32.7%

RIOT RIOT PLATFORMS INC 0.0%

Value $70,000 Shares 9,500 Est. Cost $10.09 Unrealized -14.2%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $69,000 Shares 1,650 Est. Cost $39.93 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $69,000 Shares 1,100 Est. Cost $62.73 Unrealized —

ICLN ISHARES TR 0.0%

Value $69,000 Shares 4,724 Est. Cost $17.51 Unrealized —

— KELLANOVA 0.0%

Value $68,000 Shares 846 Est. Cost $68.41 Unrealized 0.0%

AIA ISHARES TR 0.0%

Value $68,000 Shares 947 Est. Cost $60.14 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $68,000 Shares 701 Est. Cost $97.00 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $67,000 Shares 355 Est. Cost $146.71 Unrealized —

EEM ISHARES TR 0.0%

Value $67,000 Shares 1,463 Est. Cost $44.22 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $65,000 Shares 80 Est. Cost $650.15 Unrealized +9.3%

KKR KKR & CO INC 0.0%

Value $65,000 Shares 500 Est. Cost $45.24 Unrealized +159.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $65,000 Shares 154 Est. Cost $318.38 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $64,000 Shares 12,900 Est. Cost $7.52 Unrealized -35.8%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $63,000 Shares 700 Est. Cost $90.00 Unrealized —

R RYDER SYS INC 0.0%

Value $63,000 Shares 434 Est. Cost $79.40 Unrealized +70.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $63,000 Shares 5,645 Est. Cost $23.31 Unrealized -38.4%

UEC URANIUM ENERGY CORP 0.0%

Value $62,000 Shares 10,000 Est. Cost $5.42 Unrealized 0.0%

IPAY AMPLIFY ETF TR 0.0%

Value $60,000 Shares 1,135 Est. Cost $51.98 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $58,000 Shares 850 Est. Cost $64.71 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $58,000 Shares 2,454 Est. Cost $8.46 Unrealized +172.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $57,000 Shares 2,110 Est. Cost $56.72 Unrealized —

XPEV XPENG INC 0.0%

Value $57,000 Shares 4,692 Est. Cost $14.99 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $56,000 Shares 121 Est. Cost $406.73 Unrealized +2.8%

ACA ARCOSA INC 0.0%

Value $56,000 Shares 596 Est. Cost $60.60 Unrealized +43.6%

TPICQ TPI COMPOSITES INC 0.0%

Value $55,000 Shares 12,193 Est. Cost $11.43 Unrealized -64.2%

HY HYSTER-YALE INC 0.0%

Value $55,000 Shares 862 Est. Cost $60.11 Unrealized +3.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value $55,000 Shares 3,253 Est. Cost $35.45 Unrealized -58.8%

DQ DAQO NEW ENERGY CORP 0.0%

Value $55,000 Shares 2,694 Est. Cost $99.10 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $55,000 Shares 713 Est. Cost $74.52 Unrealized -1.3%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $54,000 Shares 30,031 Est. Cost $15.70 Unrealized -87.3%

GNRC GENERAC HLDGS INC 0.0%

Value $53,000 Shares 333 Est. Cost $139.28 Unrealized +6.5%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $53,000 Shares 1,220 Est. Cost $52.42 Unrealized —

LYFT LYFT INC 0.0%

Value $52,000 Shares 4,110 Est. Cost $49.44 Unrealized -75.8%

ELD WISDOMTREE TR 0.0%

Value $52,000 Shares 1,850 Est. Cost $25.95 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $50,000 Shares 1,756 Est. Cost $24.26 Unrealized +9.0%

IDXX IDEXX LABS INC 0.0%

Value $48,000 Shares 95 Est. Cost $589.75 Unrealized -17.6%

— LUCID GROUP INC 0.0%

Value $48,000 Shares 13,704 Est. Cost $6.58 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $48,000 Shares 910 Est. Cost $48.84 Unrealized -4.2%

VPU VANGUARD WORLD FD 0.0%

Value $48,000 Shares 273 Est. Cost $123.16 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $47,000 Shares 168 Est. Cost $244.09 Unrealized +16.4%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $47,000 Shares 27,574 Est. Cost $2.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $47,000 Shares 850 Est. Cost $55.29 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $47,000 Shares 485 Est. Cost $46.71 Unrealized +80.8%

GLW CORNING INC 0.0%

Value $46,000 Shares 1,025 Est. Cost $30.60 Unrealized +33.5%

FLNC FLUENCE ENERGY INC 0.0%

Value $45,000 Shares 1,986 Est. Cost $19.19 Unrealized -5.8%

IEF ISHARES TR 0.0%

Value $45,000 Shares 460 Est. Cost $95.65 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $44,000 Shares 1,800 Est. Cost $17.22 Unrealized —

WDAY WORKDAY INC 0.0%

Value $44,000 Shares 182 Est. Cost $162.56 Unrealized +45.3%

— ALTUS POWER INC 0.0%

Value $43,000 Shares 13,456 Est. Cost $3.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value $43,000 Shares 105 Est. Cost $292.85 Unrealized +20.4%

ALL ALLSTATE CORP 0.0%

Value $42,000 Shares 224 Est. Cost $97.70 Unrealized +76.9%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $42,000 Shares 7,554 Est. Cost $15.72 Unrealized -62.0%

VMI VALMONT INDS INC 0.0%

Value $42,000 Shares 145 Est. Cost $235.89 Unrealized +18.7%

NXT NEXTRACKER INC 0.0%

Value $41,000 Shares 1,098 Est. Cost $36.66 Unrealized +13.7%

ADSK AUTODESK INC 0.0%

Value $41,000 Shares 148 Est. Cost $245.10 Unrealized +2.7%

CAR AVIS BUDGET GROUP 0.0%

Value $40,000 Shares 451 Est. Cost $101.91 Unrealized -11.5%

ASPN ASPEN AEROGELS INC 0.0%

Value $39,000 Shares 1,404 Est. Cost $15.75 Unrealized +58.9%

SEM SELECT MED HLDGS CORP 0.0%

Value $38,000 Shares 1,086 Est. Cost $15.10 Unrealized +24.0%

GNE GENIE ENERGY LTD 0.0%

Value $38,000 Shares 2,309 Est. Cost $15.21 Unrealized +7.5%

SE SEA LTD 0.0%

Value $37,000 Shares 392 Est. Cost $101.16 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $37,000 Shares 690 Est. Cost $21.90 Unrealized +42.8%

ADT ADT INC DEL 0.0%

Value $37,000 Shares 5,092 Est. Cost $6.31 Unrealized +11.6%

BWA BORGWARNER INC 0.0%

Value $36,000 Shares 984 Est. Cost $36.98 Unrealized -12.6%

BE BLOOM ENERGY CORP 0.0%

Value $36,000 Shares 3,403 Est. Cost $18.12 Unrealized -34.5%

ROCK GIBRALTAR INDS INC 0.0%

Value $36,000 Shares 512 Est. Cost $72.79 Unrealized -4.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $36,000 Shares 1,000 Est. Cost $44.29 Unrealized -12.6%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,000 Shares 480 Est. Cost $72.92 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $35,000 Shares 1,090 Est. Cost $64.73 Unrealized —

LI LI AUTO INC 0.0%

Value $35,000 Shares 1,367 Est. Cost $37.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $34,000 Shares 720 Est. Cost $47.22 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $34,000 Shares 703 Est. Cost $21.40 Unrealized +130.9%

MOD MODINE MFG CO 0.0%

Value $33,000 Shares 252 Est. Cost $13.36 Unrealized +727.2%

THRM GENTHERM INC 0.0%

Value $33,000 Shares 709 Est. Cost $70.94 Unrealized -30.0%

RXO RXO INC 0.0%

Value $33,000 Shares 1,179 Est. Cost $17.74 Unrealized +59.2%

MS MORGAN STANLEY 0.0%

Value $32,000 Shares 311 Est. Cost $53.87 Unrealized +79.9%

GTX GARRETT MOTION INC 0.0%

Value $31,000 Shares 3,822 Est. Cost $6.77 Unrealized +24.3%

IGIB ISHARES TR 0.0%

Value $31,000 Shares 588 Est. Cost $49.00 Unrealized —

VC VISTEON CORP 0.0%

Value $30,000 Shares 317 Est. Cost $118.89 Unrealized -14.9%

— REV GROUP INC 0.0%

Value $30,000 Shares 1,053 Est. Cost $13.29 Unrealized —

DAN DANA INC 0.0%

Value $29,000 Shares 2,715 Est. Cost $19.64 Unrealized -46.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $29,000 Shares 4,738 Est. Cost $9.91 Unrealized -34.3%

HUBG HUB GROUP INC 0.0%

Value $28,000 Shares 623 Est. Cost $38.63 Unrealized +14.7%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $28,000 Shares 480 Est. Cost $54.54 Unrealized —

F FORD MTR CO 0.0%

Value $27,000 Shares 2,559 Est. Cost $11.03 Unrealized -5.4%

SPMD SPDR SER TR 0.0%

Value $27,000 Shares 500 Est. Cost $63.66 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $27,000 Shares 1,038 Est. Cost $60.35 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $26,000 Shares 230 Est. Cost $162.54 Unrealized -24.3%

EWH ISHARES INC 0.0%

Value $26,000 Shares 1,400 Est. Cost $18.57 Unrealized —

TXT TEXTRON INC 0.0%

Value $26,000 Shares 298 Est. Cost $88.86 Unrealized -0.8%

ARCB ARCBEST CORP 0.0%

Value $26,000 Shares 237 Est. Cost $71.73 Unrealized +51.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $25,000 Shares 489 Est. Cost $40.14 Unrealized +6.8%

NEE NEXTERA ENERGY INC 0.0%

Value $25,000 Shares 300 Est. Cost $74.86 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $24,000 Shares 620 Est. Cost $46.46 Unrealized -20.3%

BCS BARCLAYS PLC 0.0%

Value $24,000 Shares 2,000 Est. Cost $10.50 Unrealized —

PCAR PACCAR INC 0.0%

Value $24,000 Shares 246 Est. Cost $60.14 Unrealized +53.4%

MSTR MICROSTRATEGY INC 0.0%

Value $23,000 Shares 134 Est. Cost $138.75 Unrealized +3.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $23,000 Shares 160 Est. Cost $117.38 Unrealized +14.3%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $23,000 Shares 550 Est. Cost $41.82 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $22,000 Shares 620 Est. Cost $57.33 Unrealized -35.1%

BLNK BLINK CHARGING CO 0.0%

Value $22,000 Shares 12,761 Est. Cost $15.64 Unrealized -84.8%

CCL CARNIVAL CORP 0.0%

Value $22,000 Shares 1,210 Est. Cost $16.27 Unrealized +4.1%

LEA LEAR CORP 0.0%

Value $22,000 Shares 202 Est. Cost $150.73 Unrealized -27.8%

HP HELMERICH & PAYNE INC 0.0%

Value $21,000 Shares 573 Est. Cost $28.60 Unrealized +20.8%

CDW CDW CORP 0.0%

Value $21,000 Shares 92 Est. Cost $221.19 Unrealized -1.6%

IVW ISHARES TR 0.0%

Value $21,000 Shares 220 Est. Cost $63.64 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $20,000 Shares 113 Est. Cost $173.55 Unrealized —

EQIX EQUINIX INC 0.0%

Value $20,000 Shares 23 Est. Cost $694.41 Unrealized +14.4%

CVS CVS HEALTH CORP 0.0%

Value $19,000 Shares 300 Est. Cost $66.27 Unrealized -16.7%

USIG ISHARES TR 0.0%

Value $19,000 Shares 360 Est. Cost $58.33 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $19,000 Shares 820 Est. Cost $15.96 Unrealized +36.9%

— ANSYS INC 0.0%

Value $19,000 Shares 60 Est. Cost $406.20 Unrealized —

NTAP NETAPP INC 0.0%

Value $17,000 Shares 141 Est. Cost $63.81 Unrealized +89.8%

— TOTALENERGIES SE 0.0%

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

IEUR ISHARES TR 0.0%

Value $16,000 Shares 266 Est. Cost $46.59 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $16,000 Shares 206 Est. Cost $68.00 Unrealized —

— CANOO INC 0.0%

Value $16,000 Shares 16,525 Est. Cost $2.12 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $16,000 Shares 1,173 Est. Cost $18.74 Unrealized —

— ETF SER SOLUTIONS 0.0%

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

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $15,000 Shares 78 Est. Cost $123.26 Unrealized +48.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $15,000 Shares 211 Est. Cost $77.04 Unrealized -18.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $14,000 Shares 42 Est. Cost $587.05 Unrealized -42.7%

MRTN MARTEN TRANS LTD 0.0%

Value $14,000 Shares 816 Est. Cost $15.56 Unrealized +9.9%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $14,000 Shares 450 Est. Cost $31.11 Unrealized —

MDB MONGODB INC 0.0%

Value $14,000 Shares 51 Est. Cost $509.03 Unrealized -49.0%

BIB PROSHARES TR 0.0%

Value $13,000 Shares 198 Est. Cost $45.45 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $13,000 Shares 2,638 Est. Cost $7.60 Unrealized -24.0%

TGT TARGET CORP 0.0%

Value $13,000 Shares 86 Est. Cost $77.54 Unrealized +81.9%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $13,000 Shares 600 Est. Cost $9.07 Unrealized +14.0%

VRSN VERISIGN INC 0.0%

Value $13,000 Shares 67 Est. Cost $202.24 Unrealized -11.6%

GEN GEN DIGITAL INC 0.0%

Value $12,000 Shares 422 Est. Cost $22.49 Unrealized +11.4%

ARCC ARES CAPITAL CORP 0.0%

Value $12,000 Shares 573 Est. Cost $17.91 Unrealized +1.8%

JD JD.COM INC 0.0%

Value $12,000 Shares 292 Est. Cost $34.40 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $11,000 Shares 659 Est. Cost $21.95 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $11,000 Shares 66 Est. Cost $156.36 Unrealized +9.5%

DNL WISDOMTREE TR 0.0%

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

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,000 Shares 180 Est. Cost $61.11 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $11,000 Shares 264 Est. Cost $34.78 Unrealized +18.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $10,000 Shares 104 Est. Cost $108.29 Unrealized -10.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $10,000 Shares 787 Est. Cost $17.71 Unrealized -30.7%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $10,000 Shares 689 Est. Cost $4.19 Unrealized +18.1%

MNDY MONDAY COM LTD 0.0%

Value $10,000 Shares 35 Est. Cost $127.04 Unrealized +94.9%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $10,000 Shares 3,071 Est. Cost $18.06 Unrealized -80.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,000 Shares 110 Est. Cost $36.73 Unrealized +86.6%

— JUNIPER NETWORKS INC 0.0%

Value $9,000 Shares 226 Est. Cost $31.93 Unrealized —

OKTA OKTA INC 0.0%

Value $9,000 Shares 117 Est. Cost $209.24 Unrealized -58.2%

ULTA ULTA BEAUTY INC 0.0%

Value $8,000 Shares 20 Est. Cost $432.42 Unrealized -13.3%

— FORWARD AIR CORP 0.0%

Value $8,000 Shares 235 Est. Cost $65.95 Unrealized —

BIDU BAIDU INC 0.0%

Value $7,000 Shares 70 Est. Cost $85.71 Unrealized —

TWLO TWILIO INC 0.0%

Value $7,000 Shares 110 Est. Cost $67.27 Unrealized -11.1%

DOW DOW INC 0.0%

Value $7,000 Shares 120 Est. Cost $51.21 Unrealized -6.4%

HZO MARINEMAX INC 0.0%

Value $7,000 Shares 200 Est. Cost $29.31 Unrealized +11.3%

WDC WESTERN DIGITAL CORP. 0.0%

Value $7,000 Shares 106 Est. Cost $55.25 Unrealized -8.9%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $7,000 Shares 141 Est. Cost $17.31 Unrealized +47.3%

BA BOEING CO 0.0%

Value $7,000 Shares 47 Est. Cost $182.12 Unrealized -5.8%

TBLAW TABOOLA.COM LTD 0.0%

Value $6,000 Shares 48,826 Est. Cost $0.43 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $6,000 Shares 170 Est. Cost $29.41 Unrealized —

GTLB GITLAB INC 0.0%

Value $6,000 Shares 110 Est. Cost $61.01 Unrealized -18.1%

DBX DROPBOX INC 0.0%

Value $6,000 Shares 223 Est. Cost $26.69 Unrealized -11.9%

— ALTAIR ENGR INC 0.0%

Value $6,000 Shares 59 Est. Cost $59.94 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $6,000 Shares 55 Est. Cost $77.35 Unrealized +20.3%

— INFORMATICA INC 0.0%

Value $5,000 Shares 208 Est. Cost $27.31 Unrealized —

ESTC ELASTIC N V 0.0%

Value $5,000 Shares 71 Est. Cost $149.53 Unrealized -34.0%

ENZL ISHARES TR 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

IGSB ISHARES TR 0.0%

Value $5,000 Shares 97 Est. Cost $51.55 Unrealized —

— SIYATA MOBILE INC 0.0%

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

— SMARTSHEET INC 0.0%

Value $5,000 Shares 96 Est. Cost $43.49 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $5,000 Shares 221 Est. Cost $25.36 Unrealized -11.7%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $5,000 Shares 200 Est. Cost $20.02 Unrealized +2.9%

BILL BILL HOLDINGS INC 0.0%

Value $4,000 Shares 74 Est. Cost $118.91 Unrealized -56.7%

WK WORKIVA INC 0.0%

Value $4,000 Shares 45 Est. Cost $78.72 Unrealized -4.6%

CGEN COMPUGEN LTD 0.0%

Value $3,000 Shares 1,598 Est. Cost $5.41 Unrealized -66.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $3,000 Shares 450 Est. Cost $4.44 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3,000 Shares 89 Est. Cost $22.47 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2,000 Shares 200 Est. Cost $10.60 Unrealized -9.1%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 49 Est. Cost $66.04 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $1,000 Shares 1 Est. Cost $24.57 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 53 Est. Cost $10.46 Unrealized -7.7%

NTBLQ NOTABLE LABS LTD 0.0%

Value $0 Shares 314 Est. Cost $3.08 Unrealized -82.0%

LMND LEMONADE INC 0.0%

Value $0 Shares 1 Est. Cost $37.22 Unrealized -50.7%

TBLA TABOOLA.COM LTD 0.0%

Value $0 Shares 90 Est. Cost $3.57 Unrealized -7.8%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	10,328,231	$468M	8.1%	$35.08	—	—	81369Y605
XLV	SELECT SECTOR SPDR TR	2,909,369	$448M	7.7%	$133.59	—	—	81369Y209
XLU	SELECT SECTOR SPDR TR	4,050,269	$327M	5.6%	$63.65	—	—	81369Y886
PAVE	GLOBAL X FDS	6,833,801	$281M	4.8%	$28.28	—	—	37954Y673
NVMI	NOVA LTD	1,157,710	$241M	4.2%	$30.70	+594.8%	—	M7516K103
XLP	SELECT SECTOR SPDR TR	2,883,835	$239M	4.1%	$74.13	—	—	81369Y308
XLK	SELECT SECTOR SPDR TR	1,022,706	$231M	4.0%	$185.86	—	—	81369Y803
VHT	VANGUARD WORLD FD	759,229	$215M	3.7%	$254.37	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	2,165,516	$190M	3.3%	$86.30	—	—	81369Y506
XLC	SELECT SECTOR SPDR TR	2,068,350	$187M	3.2%	$60.06	—	—	81369Y852
TSEM	TOWER SEMICONDUCTOR LTD	3,899,897	$173M	3.0%	$31.11	+31.7%	—	M87915274
XLI	SELECT SECTOR SPDR TR	1,246,701	$169M	2.9%	$111.10	—	—	81369Y704
AAPL	APPLE INC	624,531	$146M	2.5%	$189.12	+17.4%	—	037833100
XLRE	SELECT SECTOR SPDR TR	2,928,797	$131M	2.3%	$44.43	—	—	81369Y860
KBWP	INVESCO EXCH TRADED FD TR II	1,117,500	$129M	2.2%	$99.30	—	—	46138E586
GOOGL	ALPHABET INC	767,257	$127M	2.2%	$111.77	+49.2%	—	02079K305
XSOE	WISDOMTREE TR	3,801,546	$126M	2.2%	$26.68	—	—	97717X578
AMZN	AMAZON COM INC	584,326	$109M	1.9%	$153.14	+19.1%	—	023135106
RSPD	INVESCO EXCHANGE TRADED FD T	1,878,902	$97.91M	1.7%	$70.06	—	—	46137V381
VGT	VANGUARD WORLD FD	163,993	$96.3M	1.7%	$560.59	—	—	92204A702
EPI	WISDOMTREE TR	1,621,500	$81.82M	1.4%	$43.80	—	—	97717W422
CAMT	CAMTEK LTD	882,165	$70.44M	1.2%	$29.62	+229.1%	—	M20791105
XLB	SELECT SECTOR SPDR TR	698,651	$67.33M	1.2%	$88.23	—	—	81369Y100
FXG	FIRST TR EXCHANGE TRADED FD	906,000	$61.91M	1.1%	$62.49	—	—	33734X119
XME	SPDR SER TR	935,500	$59.61M	1.0%	$61.02	—	—	78464A755
NVDA	NVIDIA CORPORATION	488,509	$59.33M	1.0%	$113.61	+3.9%	—	67066G104
MA	MASTERCARD INCORPORATED	109,745	$54.19M	0.9%	$350.53	+31.7%	—	57636Q104
RSPM	INVESCO EXCHANGE TRADED FD T	1,410,000	$52.69M	0.9%	$61.75	—	—	46137V316
RTX	RTX CORPORATION	420,897	$51M	0.9%	$86.58	+28.3%	—	75513E101
PYPL	PAYPAL HLDGS INC	639,088	$49.87M	0.9%	$78.44	-14.9%	—	70450Y103
BABA	ALIBABA GROUP HLDG LTD	446,412	$47.37M	0.8%	$193.80	—	—	01609W102
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,619,180	$44.26M	0.8%	$14.97	+6.8%	—	M4056D110
KRE	SPDR SER TR	757,000	$42.85M	0.7%	$56.60	—	—	78464A698
FIS	FIDELITY NATL INFORMATION SV	507,000	$42.46M	0.7%	$64.17	+19.4%	—	31620M106
V	VISA INC	154,050	$42.36M	0.7%	$197.38	+35.6%	—	92826C839
RSPT	INVESCO EXCHANGE TRADED FD T	1,071,300	$40.39M	0.7%	$53.29	—	—	46137V282
SPY	SPDR S&P 500 ETF TR	68,331	$39.26M	0.7%	$518.49	—	—	78462F103
SMH	VANECK ETF TRUST	140,462	$34.48M	0.6%	$245.68	—	—	92189F676
QQQ	INVESCO QQQ TR	67,574	$33.01M	0.6%	$420.27	—	—	46090E103
JCI	JOHNSON CTLS INTL PLC	366,764	$28.57M	0.5%	$60.31	+14.3%	—	G51502105
PERI	PERION NETWORK LTD	3,510,913	$27.67M	0.5%	$27.71	-69.8%	—	M78673114
AMAT	APPLIED MATLS INC	134,954	$27.27M	0.5%	$209.18	-3.3%	—	038222105
GXO	GXO LOGISTICS INCORPORATED	461,197	$24.02M	0.4%	$54.03	-6.2%	—	36262G101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,003,681	$22.99M	0.4%	$101.62	-76.1%	—	83417M104
VCIT	VANGUARD SCOTTSDALE FDS	234,421	$19.63M	0.3%	$80.51	—	—	92206C870
GLBE	GLOBAL E ONLINE LTD	499,503	$19.2M	0.3%	$26.82	+31.2%	—	M5216V106
AVGO	BROADCOM INC	96,373	$16.65M	0.3%	$154.70	+2.1%	—	11135F101
KBE	SPDR SER TR	300,000	$15.87M	0.3%	$46.02	—	—	78464A797
—	SAPIENS INTL CORP N V	418,335	$15.59M	0.3%	$33.93	—	—	G7T16G103
GOOG	ALPHABET INC	92,054	$15.39M	0.3%	$108.19	+55.5%	—	02079K107
INMD	INMODE LTD	899,991	$15.26M	0.3%	$46.78	-63.9%	—	M5425M103
VOX	VANGUARD WORLD FD	102,700	$14.97M	0.3%	$120.05	—	—	92204A884
XLY	SELECT SECTOR SPDR TR	67,124	$13.45M	0.2%	$201.95	—	—	81369Y407
META	META PLATFORMS INC	23,400	$13.39M	0.2%	$313.44	+63.4%	—	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	65,954	$12.1M	0.2%	$201.31	—	—	46137V357
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$12.07M	0.2%	$147.84	—	—	33733E302
SLQD	ISHARES TR	230,229	$11.61M	0.2%	$49.23	—	—	46434V100
EWJ	ISHARES INC	153,777	$11M	0.2%	$62.44	—	—	46434G822
KRNT	KORNIT DIGITAL LTD	405,461	$10.47M	0.2%	$33.63	-45.2%	—	M6372Q113
NYAX	NAYAX LTD	380,000	$9.58M	0.2%	$24.60	-3.8%	—	M7S750159
VCR	VANGUARD WORLD FD	25,300	$8.63M	0.1%	$252.57	—	—	92204A108
FEZ	SPDR INDEX SHS FDS	156,208	$8.316M	0.1%	$41.42	—	—	78463X202
ITRN	ITURAN LOCATION AND CONTROL	278,150	$7.491M	0.1%	$35.14	-24.2%	—	M6158M104
SPLV	INVESCO EXCH TRADED FD TR II	104,404	$7.488M	0.1%	$71.52	—	—	46138E354
APP	APPLOVIN CORP	50,654	$6.613M	0.1%	$58.62	+55.6%	—	03831W108
MSFT	MICROSOFT CORP	14,985	$6.447M	0.1%	$317.83	+33.1%	—	594918104
COST	COSTCO WHSL CORP NEW	7,164	$6.351M	0.1%	$802.84	+7.4%	—	22160K105
URGN	UROGEN PHARMA LTD	463,267	$5.883M	0.1%	$14.10	+5.3%	—	M96088105
PSTG	PURE STORAGE INC	110,165	$5.535M	0.1%	$36.42	+55.2%	—	74624M102
ADP	AUTOMATIC DATA PROCESSING IN	19,527	$5.41M	0.1%	$226.60	+11.9%	—	053015103
ACWI	ISHARES TR	41,554	$4.949M	0.1%	$99.82	—	—	464288257
BRBR	BELLRING BRANDS INC	78,733	$4.781M	0.1%	$55.46	0.0%	—	07831C103
LOPE	GRAND CANYON ED INC	33,541	$4.758M	0.1%	$137.78	+4.8%	—	38526M106
ADBE	ADOBE INC	9,059	$4.691M	0.1%	$469.43	+16.8%	—	00724F101
COR	CENCORA INC	20,819	$4.686M	0.1%	$228.90	+0.3%	—	03073E105
—	CYBERARK SOFTWARE LTD	16,071	$4.686M	0.1%	$140.92	—	—	M2682V108
LMT	LOCKHEED MARTIN CORP	7,918	$4.629M	0.1%	$456.49	+13.1%	—	539830109
ESLT	ELBIT SYS LTD	22,560	$4.514M	0.1%	$189.80	0.0%	—	M3760D101
CBOE	CBOE GLOBAL MKTS INC	21,859	$4.478M	0.1%	$175.22	+10.9%	—	12503M108
ICL	ICL GROUP LTD	1,038,764	$4.415M	0.1%	$5.69	-25.5%	—	M53213100
PANW	PALO ALTO NETWORKS INC	12,705	$4.343M	0.1%	$119.65	+40.7%	—	697435105
AZO	AUTOZONE INC	1,337	$4.212M	0.1%	$2372.49	+29.4%	—	053332102
DK	DELEK US HLDGS INC NEW	221,919	$4.161M	0.1%	$20.17	-2.3%	—	24665A103
CAH	CARDINAL HEALTH INC	37,559	$4.151M	0.1%	$99.12	+3.2%	—	14149Y108
RDVY	FIRST TR EXCHANGE-TRADED FD	69,970	$4.143M	0.1%	$49.74	—	—	33738R506
NBIX	NEUROCRINE BIOSCIENCES INC	35,628	$4.105M	0.1%	$137.12	-0.0%	—	64125C109
MCK	MCKESSON CORP	8,289	$4.101M	0.1%	$436.57	+26.8%	—	58155Q103
MEDP	MEDPACE HLDGS INC	12,133	$4.05M	0.1%	$336.75	+12.8%	—	58506Q109
TDG	TRANSDIGM GROUP INC	2,734	$3.902M	0.1%	$1120.23	+2.9%	—	893641100
INVZ	INNOVIZ TECHNOLOGIES LTD	4,695,559	$3.887M	0.1%	$3.23	-76.4%	—	M5R635108
EME	EMCOR GROUP INC	8,807	$3.792M	0.1%	$358.16	+5.1%	—	29084Q100
GD	GENERAL DYNAMICS CORP	12,542	$3.79M	0.1%	$281.03	+1.9%	—	369550108
NOC	NORTHROP GRUMMAN CORP	7,176	$3.789M	0.1%	$448.84	+6.5%	—	666807102
PLTR	PALANTIR TECHNOLOGIES INC	101,800	$3.787M	0.1%	$21.26	+44.4%	—	69608A108
VOO	VANGUARD INDEX FDS	6,984	$3.648M	0.1%	$404.23	—	—	922908363
CL	COLGATE PALMOLIVE CO	34,791	$3.612M	0.1%	$76.62	+29.1%	—	194162103
FIX	COMFORT SYS USA INC	9,197	$3.59M	0.1%	$327.83	0.0%	—	199908104
TSLA	TESLA INC	13,554	$3.546M	0.1%	$229.47	-0.6%	—	88160R101
MSI	MOTOROLA SOLUTIONS INC	7,759	$3.489M	0.1%	$287.06	+43.1%	—	620076307
GDDY	GODADDY INC	21,350	$3.347M	0.1%	$101.10	+51.2%	—	380237107
RMD	RESMED INC	13,684	$3.341M	0.1%	$188.31	+17.2%	—	761152107
EELV	INVESCO EXCH TRADED FD TR II	127,000	$3.313M	0.1%	$23.26	—	—	46138E297
AMD	ADVANCED MICRO DEVICES INC	19,426	$3.187M	0.1%	$131.06	+15.9%	—	007903107
DOCU	DOCUSIGN INC	51,231	$3.181M	0.1%	$50.17	+11.7%	—	256163106
DECK	DECKERS OUTDOOR CORP	19,768	$3.152M	0.1%	$140.43	+8.6%	—	243537107
PCTY	PAYLOCITY HLDG CORP	18,924	$3.122M	0.1%	$154.32	-1.4%	—	70438V106
UNH	UNITEDHEALTH GROUP INC	5,224	$3.054M	0.1%	$488.33	+12.3%	—	91324P102
HEDJ	WISDOMTREE TR	65,539	$2.943M	0.1%	$55.29	—	—	97717X701
NTNX	NUTANIX INC	49,437	$2.929M	0.1%	$54.83	+0.2%	—	67059N108
TEAM	ATLASSIAN CORPORATION	18,103	$2.875M	0.0%	$164.42	+0.0%	—	049468101
RNG	RINGCENTRAL INC	89,521	$2.832M	0.0%	$32.16	-1.7%	—	76680R206
FTNT	FORTINET INC	36,462	$2.828M	0.0%	$62.35	+9.6%	—	34959E109
DXJ	WISDOMTREE TR	24,835	$2.633M	0.0%	$81.92	—	—	97717W851
CROX	CROCS INC	17,850	$2.585M	0.0%	$93.68	+45.7%	—	227046109
LULU	LULULEMON ATHLETICA INC	9,501	$2.578M	0.0%	$304.21	-12.8%	—	550021109
SPAB	SPDR SER TR	94,442	$2.469M	0.0%	$36.11	—	—	78464A649
BAC	BANK AMERICA CORP	61,822	$2.453M	0.0%	$29.40	+31.9%	—	060505104
AUDC	AUDIOCODES LTD	247,808	$2.411M	0.0%	$21.16	-54.3%	—	M15342104
VRTX	VERTEX PHARMACEUTICALS INC	5,165	$2.402M	0.0%	$356.18	+34.9%	—	92532F100
XOM	EXXON MOBIL CORP	19,483	$2.284M	0.0%	$101.47	+8.4%	—	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	9,430	$2.243M	0.0%	$206.39	+8.8%	—	502431109
MRK	MERCK & CO INC	19,462	$2.22M	0.0%	$84.43	+33.8%	—	58933Y105
JPM	JPMORGAN CHASE & CO.	9,982	$2.105M	0.0%	$116.22	+76.4%	—	46625H100
HWM	HOWMET AEROSPACE INC	20,289	$2.034M	0.0%	$75.63	+18.9%	—	443201108
UBER	UBER TECHNOLOGIES INC	26,501	$1.992M	0.0%	$64.40	+9.3%	—	90353T100
—	ARISTA NETWORKS INC	5,137	$1.972M	0.0%	$143.96	—	—	040413106
COP	CONOCOPHILLIPS	18,578	$1.956M	0.0%	$108.47	-3.1%	—	20825C104
BKNG	BOOKING HOLDINGS INC	442	$1.862M	0.0%	$2675.52	+41.8%	—	09857L108
PWR	QUANTA SVCS INC	6,082	$1.813M	0.0%	$160.40	+64.5%	—	74762E102
ABNB	AIRBNB INC	14,151	$1.794M	0.0%	$136.83	-5.2%	—	009066101
DIS	DISNEY WALT CO	18,091	$1.74M	0.0%	$98.05	-7.6%	—	254687106
AXON	AXON ENTERPRISE INC	3,756	$1.501M	0.0%	$304.72	+13.1%	—	05464C101
VTWO	VANGUARD SCOTTSDALE FDS	16,500	$1.474M	0.0%	$81.64	—	—	92206C664
WMT	WALMART INC	18,091	$1.461M	0.0%	$57.11	+26.9%	—	931142103
MU	MICRON TECHNOLOGY INC	14,050	$1.46M	0.0%	$98.69	+5.4%	—	595112103
TJX	TJX COS INC NEW	12,313	$1.447M	0.0%	$87.24	+29.2%	—	872540109
DDOG	DATADOG INC	12,266	$1.411M	0.0%	$94.60	+23.5%	—	23804L103
DPZ	DOMINOS PIZZA INC	3,085	$1.327M	0.0%	$367.11	+15.8%	—	25754A201
DXCM	DEXCOM INC	18,630	$1.249M	0.0%	$82.12	0.0%	—	252131107
ANGL	VANECK ETF TRUST	40,800	$1.2M	0.0%	$28.84	—	—	92189F437
PINS	PINTEREST INC	37,031	$1.199M	0.0%	$36.89	-7.9%	—	72352L106
FALN	ISHARES TR	43,800	$1.197M	0.0%	$26.55	—	—	46435G474
IHI	ISHARES TR	18,129	$1.074M	0.0%	$52.00	—	—	464288810
COHR	COHERENT CORP	11,800	$1.049M	0.0%	$74.72	0.0%	—	19247G107
MSCI	MSCI INC	1,798	$1.048M	0.0%	$522.17	+2.1%	—	55354G100
SAN	BANCO SANTANDER S.A.	199,774	$1.019M	0.0%	$3.53	—	—	05964H105
NOBL	PROSHARES TR	9,083	$969K	0.0%	$95.93	—	—	74348A467
FSLR	FIRST SOLAR INC	3,717	$927K	0.0%	$176.79	+27.4%	—	336433107
IT	GARTNER INC	1,750	$887K	0.0%	$399.48	+20.3%	—	366651107
VEU	VANGUARD INTL EQUITY INDEX F	13,938	$869K	0.0%	$58.19	—	—	922042775
PBD	INVESCO EXCH TRADED FD TR II	57,701	$808K	0.0%	$15.96	—	—	46138G847
SDG	ISHARES TR	9,507	$806K	0.0%	$78.39	—	—	46435G532
EVX	VANECK ETF TRUST	4,359	$787K	0.0%	$157.34	—	—	92189F304
SLV	ISHARES SILVER TR	26,000	$746K	0.0%	$36.15	—	—	46428Q109
ORLY	OREILLY AUTOMOTIVE INC	611	$704K	0.0%	$53.90	+36.3%	—	67103H107
REGN	REGENERON PHARMACEUTICALS	659	$693K	0.0%	$952.46	+16.2%	—	75886F107
VRT	VERTIV HOLDINGS CO	6,578	$654K	0.0%	$82.73	0.0%	—	92537N108
EBND	SPDR SER TR	30,000	$638K	0.0%	$20.23	—	—	78464A391
—	SOL GEL TECHNOLOGIES	920,333	$626K	0.0%	$10.30	—	—	M8694L103
CW	CURTISS WRIGHT CORP	1,903	$625K	0.0%	$265.81	+11.0%	—	231561101
NVR	NVR INC	60	$589K	0.0%	$6210.32	+40.6%	—	62944T105
DBEU	DBX ETF TR	13,338	$565K	0.0%	$35.18	—	—	233051853
PSN	PARSONS CORP DEL	5,278	$547K	0.0%	$79.84	+12.4%	—	70202L102
VGK	VANGUARD INTL EQUITY INDEX F	7,350	$523K	0.0%	$68.71	—	—	922042874
HII	HUNTINGTON INGALLS INDS INC	1,949	$515K	0.0%	$253.43	+1.0%	—	446413106
CVX	CHEVRON CORP NEW	3,445	$507K	0.0%	$144.29	-3.0%	—	166764100
DVY	ISHARES TR	3,638	$491K	0.0%	$133.47	—	—	464287168
NFLX	NETFLIX INC	657	$466K	0.0%	$36.67	+82.4%	—	64110L106
IVE	ISHARES TR	2,391	$466K	0.0%	$109.26	—	—	464287408
TMUS	T-MOBILE US INC	2,259	$466K	0.0%	$164.19	+14.1%	—	872590104
ZS	ZSCALER INC	2,694	$461K	0.0%	$192.59	-5.2%	—	98980G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	971	$447K	0.0%	$347.85	+27.1%	—	084670702
KO	COCA COLA CO	6,067	$436K	0.0%	$55.86	+17.5%	—	191216100
MRVL	MARVELL TECHNOLOGY INC	6,000	$433K	0.0%	$68.74	0.0%	—	573874104
XYL	XYLEM INC	3,186	$430K	0.0%	$111.87	+17.6%	—	98419M100
GS	GOLDMAN SACHS GROUP INC	817	$405K	0.0%	$334.59	+42.0%	—	38141G104
NVS	NOVARTIS AG	3,420	$393K	0.0%	$107.41	—	—	66987V109
VEEV	VEEVA SYS INC	1,850	$388K	0.0%	$210.65	-6.2%	—	922475108
AMGN	AMGEN INC	1,202	$387K	0.0%	$242.64	+29.1%	—	031162100
EW	EDWARDS LIFESCIENCES CORP	5,816	$384K	0.0%	$82.49	-11.9%	—	28176E108
ORCL	ORACLE CORP	2,234	$381K	0.0%	$79.73	+79.4%	—	68389X105
ETSY	ETSY INC	6,800	$378K	0.0%	$56.75	0.0%	—	29786A106
ASML	ASML HOLDING N V	450	$375K	0.0%	$892.44	—	—	N07059210
DRS	LEONARDO DRS INC	13,109	$370K	0.0%	$23.19	+17.2%	—	52661A108
LLY	ELI LILLY & CO	406	$360K	0.0%	$763.10	+16.7%	—	532457108
IPAC	ISHARES TR	5,434	$358K	0.0%	$60.73	—	—	46434V696
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,698	$355K	0.0%	$10.40	—	—	881624209
UPS	UNITED PARCEL SERVICE INC	2,579	$352K	0.0%	$156.71	-23.1%	—	911312106
AEP	AMERICAN ELEC PWR CO INC	3,394	$348K	0.0%	$93.04	0.0%	—	025537101
VPL	VANGUARD INTL EQUITY INDEX F	4,461	$346K	0.0%	$66.89	—	—	922042866
VCSH	VANGUARD SCOTTSDALE FDS	4,298	$341K	0.0%	$79.01	—	—	92206C409
PHM	PULTE GROUP INC	2,377	$341K	0.0%	$109.64	+14.7%	—	745867101
CRM	SALESFORCE INC	1,232	$337K	0.0%	$198.77	+27.7%	—	79466L302
AXP	AMERICAN EXPRESS CO	1,218	$330K	0.0%	$170.44	+43.8%	—	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,900	$330K	0.0%	$100.65	—	—	874039100
NVO	NOVO-NORDISK A S	2,759	$329K	0.0%	$91.01	—	—	670100205
FDX	FEDEX CORP	1,188	$325K	0.0%	$213.20	+31.9%	—	31428X106
MOG/A	MOOG INC	1,519	$307K	0.0%	$172.65	+8.0%	—	615394202
SOXX	ISHARES TR	1,317	$302K	0.0%	$468.23	—	—	464287523
FANG	DIAMONDBACK ENERGY INC	1,737	$299K	0.0%	$185.12	0.0%	—	25278X109
SPSB	SPDR SER TR	9,875	$299K	0.0%	$31.29	—	—	78464A474
IGV	ISHARES TR	3,320	$297K	0.0%	$341.38	—	—	464287515
VIS	VANGUARD WORLD FD	1,139	$296K	0.0%	$101.65	—	—	92204A603
LEN	LENNAR CORP	1,571	$295K	0.0%	$148.80	+10.4%	—	526057104
PG	PROCTER AND GAMBLE CO	1,693	$293K	0.0%	$139.28	+17.9%	—	742718109
ODFL	OLD DOMINION FREIGHT LINE IN	1,469	$292K	0.0%	$170.61	+13.0%	—	679580100
C	CITIGROUP INC	4,576	$286K	0.0%	$47.16	+26.0%	—	172967424
AVAV	AEROVIRONMENT INC	1,402	$281K	0.0%	$171.74	+4.9%	—	008073108
EZU	ISHARES INC	5,375	$281K	0.0%	$42.53	—	—	464286608
PATK	PATRICK INDS INC	1,910	$272K	0.0%	$57.03	+43.7%	—	703343103
HON	HONEYWELL INTL INC	1,299	$269K	0.0%	$176.58	+6.7%	—	438516106
OXY	OCCIDENTAL PETE CORP	5,124	$264K	0.0%	$60.85	-9.0%	—	674599105
AMT	AMERICAN TOWER CORP NEW	1,125	$262K	0.0%	$210.79	0.0%	—	03027X100
HXL	HEXCEL CORP NEW	4,063	$251K	0.0%	$67.19	-6.4%	—	428291108
CTAS	CINTAS CORP	1,189	$245K	0.0%	$182.07	+4.8%	—	172908105
—	ROCKET LAB USA INC	24,688	$240K	0.0%	$5.67	—	—	773122106
PLUG	PLUG POWER INC	98,418	$222K	0.0%	$17.82	-87.4%	—	72919P202
MO	ALTRIA GROUP INC	4,309	$220K	0.0%	$45.53	0.0%	—	02209S103
NICE	NICE LTD	1,250	$217K	0.0%	$173.60	—	—	653656108
JNJ	JOHNSON & JOHNSON	1,329	$215K	0.0%	$147.13	+3.8%	—	478160104
WFC	WELLS FARGO CO NEW	3,800	$215K	0.0%	$56.25	-2.5%	—	949746101
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,864	$212K	0.0%	$19.51	—	—	46138J791
TSN	TYSON FOODS INC	3,550	$211K	0.0%	$58.18	0.0%	—	902494103
ZTO	ZTO EXPRESS CAYMAN INC	8,315	$206K	0.0%	$29.87	—	—	98980A105
BKR	BAKER HUGHES COMPANY	5,700	$206K	0.0%	$34.13	0.0%	—	05722G100
INTU	INTUIT	317	$197K	0.0%	$432.56	+46.3%	—	461202103
PEP	PEPSICO INC	1,123	$191K	0.0%	$162.68	+0.1%	—	713448108
—	SPIRIT AEROSYSTEMS HLDGS INC	5,797	$188K	0.0%	$33.11	—	—	848574109
EXPD	EXPEDITORS INTL WASH INC	1,414	$186K	0.0%	$112.97	+6.4%	—	302130109
AAXJ	ISHARES TR	2,332	$183K	0.0%	$167.40	—	—	464288182
JBHT	HUNT J B TRANS SVCS INC	1,022	$176K	0.0%	$167.84	-1.4%	—	445658107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,506	$175K	0.0%	$19.74	+9.6%	—	50077B207
KDP	KEURIG DR PEPPER INC	4,632	$174K	0.0%	$32.94	+2.1%	—	49271V100
IXJ	ISHARES TR	1,692	$166K	0.0%	$85.18	—	—	464287325
ARRY	ARRAY TECHNOLOGIES INC	24,442	$162K	0.0%	$16.56	-50.4%	—	04271T100
SKYY	FIRST TR EXCHANGE TRADED FD	1,566	$160K	0.0%	$87.42	—	—	33734X192
ENPH	ENPHASE ENERGY INC	1,389	$157K	0.0%	$141.92	-21.3%	—	29355A107
IVV	ISHARES TR	262	$151K	0.0%	$545.80	—	—	464287200
UHAL	U HAUL HOLDING COMPANY	1,899	$147K	0.0%	$57.78	+18.3%	—	023586100
GM	GENERAL MTRS CO	3,194	$143K	0.0%	$41.98	+8.8%	—	37045V100
MMM	3M CO	1,048	$143K	0.0%	$119.14	0.0%	—	88579Y101
—	UNITED STATES STL CORP NEW	4,000	$141K	0.0%	$36.75	—	—	912909108
TRGP	TARGA RES CORP	948	$140K	0.0%	$136.82	0.0%	—	87612G101
IWM	ISHARES TR	636	$140K	0.0%	$210.04	—	—	464287655
PM	PHILIP MORRIS INTL INC	1,114	$135K	0.0%	$109.82	0.0%	—	718172109
VRSK	VERISK ANALYTICS INC	498	$133K	0.0%	$268.20	0.0%	—	92345Y106
CNC	CENTENE CORP DEL	1,765	$133K	0.0%	$73.29	+0.0%	—	15135B101
ISRG	INTUITIVE SURGICAL INC	269	$132K	0.0%	$465.56	0.0%	—	46120E602
BRO	BROWN & BROWN INC	1,277	$132K	0.0%	$98.62	0.0%	—	115236101
CHRW	C H ROBINSON WORLDWIDE INC	1,176	$130K	0.0%	$85.46	+10.1%	—	12541W209
XYZ	BLOCK INC	1,910	$128K	0.0%	$66.46	-2.8%	—	852234103
CMG	CHIPOTLE MEXICAN GRILL INC	2,180	$126K	0.0%	$62.04	-10.8%	—	169656105
XPO	XPO INC	1,167	$125K	0.0%	$58.70	+90.7%	—	983793100
ASHR	DBX ETF TR	4,354	$124K	0.0%	$27.88	—	—	233051879
—	SUNNOVA ENERGY INTL INC.	12,717	$124K	0.0%	$36.33	—	—	86745K104
INTC	INTEL CORP	5,265	$123K	0.0%	$40.13	-38.0%	—	458140100
BLD	TOPBUILD CORP	300	$122K	0.0%	$368.98	+9.3%	—	89055F103
FFIV	F5 INC	542	$119K	0.0%	$171.91	+12.8%	—	315616102
PLD	PROLOGIS INC.	938	$118K	0.0%	$115.42	+2.3%	—	74340W103
TFII	TFI INTL INC	846	$116K	0.0%	$90.72	+62.7%	—	87241L109
AIR	AAR CORP	1,782	$116K	0.0%	$66.48	-0.5%	—	000361105
SAIA	SAIA INC	266	$116K	0.0%	$269.85	+56.9%	—	78709Y105
WIX	WIX COM LTD	685	$115K	0.0%	$157.15	+2.3%	—	M98068105
CDNS	CADENCE DESIGN SYSTEM INC	426	$115K	0.0%	$169.24	+63.4%	—	127387108
ABT	ABBOTT LABS	993	$113K	0.0%	$100.42	+6.6%	—	002824100
QQQE	DIREXION SHS ETF TR	1,220	$110K	0.0%	$90.16	—	—	25459Y207
MRCY	MERCURY SYS INC	2,953	$109K	0.0%	$30.60	+15.0%	—	589378108
IJH	ISHARES TR	1,775	$109K	0.0%	$160.70	—	—	464287507
SYLD	CAMBRIA ETF TR	1,500	$109K	0.0%	$72.67	—	—	132061201
YUM	YUM BRANDS INC	772	$108K	0.0%	$120.24	+7.6%	—	988498101
ALLY	ALLY FINL INC	3,030	$108K	0.0%	$25.93	+46.6%	—	02005N100
MCFT	MASTERCRAFT BOAT HLDGS INC	5,900	$107K	0.0%	$20.82	-8.7%	—	57637H103
DHR	DANAHER CORPORATION	379	$105K	0.0%	$201.29	+30.4%	—	235851102
PGR	PROGRESSIVE CORP	414	$105K	0.0%	$173.76	+23.2%	—	743315103
ON	ON SEMICONDUCTOR CORP	1,440	$105K	0.0%	$69.75	+4.4%	—	682189105
SPIB	SPDR SER TR	3,091	$104K	0.0%	$31.92	—	—	78464A375
QLTY	2023 ETF SERIES TRUST II	3,200	$104K	0.0%	$32.50	—	—	90139K100
AGG	ISHARES TR	1,014	$102K	0.0%	$105.31	—	—	464287226
MCD	MCDONALDS CORP	337	$102K	0.0%	$262.55	+1.6%	—	580135101
VBR	VANGUARD INDEX FDS	500	$100K	0.0%	$160.00	—	—	922908611
RCL	ROYAL CARIBBEAN GROUP	555	$99,000	0.0%	$64.83	+145.7%	—	V7780T103
SPGI	S&P GLOBAL INC	185	$96,000	0.0%	$394.34	+24.2%	—	78409V104
KRT	KARAT PACKAGING INC	3,680	$95,000	0.0%	$27.44	-2.3%	—	48563L101
YMM	FULL TRUCK ALLIANCE CO LTD	10,478	$94,000	0.0%	$9.02	—	—	35969L108
GE	GE AEROSPACE	501	$94,000	0.0%	$167.93	0.0%	—	369604301
HLI	HOULIHAN LOKEY INC	591	$93,000	0.0%	$94.10	+55.8%	—	441593100
SCHV	SCHWAB STRATEGIC TR	1,150	$92,000	0.0%	$80.00	—	—	808524409
XOP	SPDR SER TR	700	$92,000	0.0%	$125.71	—	—	78468R556
INDA	ISHARES TR	1,575	$92,000	0.0%	$40.16	—	—	46429B598
DAC	DANAOS CORPORATION	1,060	$92,000	0.0%	$60.32	+33.6%	—	Y1968P121
NIO	NIO INC	13,702	$91,000	0.0%	$13.14	—	—	62914V106
IYM	ISHARES TR	598	$90,000	0.0%	$80.05	—	—	464287838
NOW	SERVICENOW INC	99	$89,000	0.0%	$99.98	+64.4%	—	81762P102
ZIM	ZIM INTEGRATED SHIPPING SERV	3,460	$89,000	0.0%	$20.61	-5.7%	—	M9T951109
HYG	ISHARES TR	1,100	$88,000	0.0%	$273.00	—	—	464288513
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,622	$88,000	0.0%	$45.88	+10.5%	—	499049104
SAP	SAP SE	385	$88,000	0.0%	$154.96	—	—	803054204
VVX	V2X INC	1,568	$88,000	0.0%	$46.34	+10.0%	—	92242T101
CMCSA	COMCAST CORP NEW	2,077	$87,000	0.0%	$38.69	-2.4%	—	20030N101
CPRT	COPART INC	1,628	$85,000	0.0%	$41.71	+24.5%	—	217204106
CMI	CUMMINS INC	259	$84,000	0.0%	$196.08	+46.9%	—	231021106
GILT	GILAT SATELLITE NETWORKS LTD	15,414	$81,000	0.0%	$5.32	-13.6%	—	M51474118
GEV	GE VERNOVA INC	314	$80,000	0.0%	$158.10	+21.2%	—	36828A101
RUN	SUNRUN INC	4,308	$78,000	0.0%	$41.96	-57.7%	—	86771W105
CIBR	FIRST TR EXCHANGE TRADED FD	1,320	$78,000	0.0%	$51.27	—	—	33734X846
CDRE	CADRE HLDGS INC	2,018	$77,000	0.0%	$33.11	+6.0%	—	12763L105
VDC	VANGUARD WORLD FD	353	$77,000	0.0%	$156.01	—	—	92204A207
FOX	FOX CORP	1,884	$73,000	0.0%	$35.47	+0.1%	—	35137L204
LDOS	LEIDOS HOLDINGS INC	450	$73,000	0.0%	$116.81	+27.6%	—	525327102
EFA	ISHARES TR	883	$73,000	0.0%	$66.16	—	—	464287465
BSX	BOSTON SCIENTIFIC CORP	867	$73,000	0.0%	$42.93	+83.6%	—	101137107
SHOP	SHOPIFY INC	884	$71,000	0.0%	$52.04	+32.7%	—	82509L107
RIOT	RIOT PLATFORMS INC	9,500	$70,000	0.0%	$10.09	-14.2%	—	767292105
FLIN	FRANKLIN TEMPLETON ETF TR	1,650	$69,000	0.0%	$39.93	—	—	35473P769
BBEU	J P MORGAN EXCHANGE TRADED F	1,100	$69,000	0.0%	$62.73	—	—	46641Q191
ICLN	ISHARES TR	4,724	$69,000	0.0%	$17.51	—	—	464288224
—	KELLANOVA	846	$68,000	0.0%	$68.41	0.0%	—	487836108
AIA	ISHARES TR	947	$68,000	0.0%	$60.14	—	—	464288430
MOAT	VANECK ETF TRUST	701	$68,000	0.0%	$97.00	—	—	92189F643
LSTR	LANDSTAR SYS INC	355	$67,000	0.0%	$146.71	—	—	515098101
EEM	ISHARES TR	1,463	$67,000	0.0%	$44.22	—	—	464287234
URI	UNITED RENTALS INC	80	$65,000	0.0%	$650.15	+9.3%	—	911363109
KKR	KKR & CO INC	500	$65,000	0.0%	$45.24	+159.5%	—	48251W104
DIA	SPDR DOW JONES INDL AVERAGE	154	$65,000	0.0%	$318.38	—	—	78467X109
TEAD	OUTBRAIN INC	12,900	$64,000	0.0%	$7.52	-35.8%	—	69002R103
SPMO	INVESCO EXCH TRADED FD TR II	700	$63,000	0.0%	$90.00	—	—	46138E339
R	RYDER SYS INC	434	$63,000	0.0%	$79.40	+70.7%	—	783549108
RIVN	RIVIAN AUTOMOTIVE INC	5,645	$63,000	0.0%	$23.31	-38.4%	—	76954A103
UEC	URANIUM ENERGY CORP	10,000	$62,000	0.0%	$5.42	0.0%	—	916896103
IPAY	AMPLIFY ETF TR	1,135	$60,000	0.0%	$51.98	—	—	032108656
HACK	AMPLIFY ETF TR	850	$58,000	0.0%	$64.71	—	—	032108664
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,454	$58,000	0.0%	$8.46	+172.6%	—	030111207
JKS	JINKOSOLAR HLDG CO LTD	2,110	$57,000	0.0%	$56.72	—	—	47759T100
XPEV	XPENG INC	4,692	$57,000	0.0%	$14.99	—	—	98422D105
FDS	FACTSET RESH SYS INC	121	$56,000	0.0%	$406.73	+2.8%	—	303075105
ACA	ARCOSA INC	596	$56,000	0.0%	$60.60	+43.6%	—	039653100
TPICQ	TPI COMPOSITES INC	12,193	$55,000	0.0%	$11.43	-64.2%	—	87266J104
HY	HYSTER-YALE INC	862	$55,000	0.0%	$60.11	+3.5%	—	449172105
CSIQ	CANADIAN SOLAR INC	3,253	$55,000	0.0%	$35.45	-58.8%	—	136635109
DQ	DAQO NEW ENERGY CORP	2,694	$55,000	0.0%	$99.10	—	—	23703Q203
ORA	ORMAT TECHNOLOGIES INC	713	$55,000	0.0%	$74.52	-1.3%	—	686688102
BLDP	BALLARD PWR SYS INC NEW	30,031	$54,000	0.0%	$15.70	-87.3%	—	058586108
GNRC	GENERAC HLDGS INC	333	$53,000	0.0%	$139.28	+6.5%	—	368736104
TAN	INVESCO EXCH TRADED FD TR II	1,220	$53,000	0.0%	$52.42	—	—	46138G706
LYFT	LYFT INC	4,110	$52,000	0.0%	$49.44	-75.8%	—	55087P104
ELD	WISDOMTREE TR	1,850	$52,000	0.0%	$25.95	—	—	97717X867
SNDR	SCHNEIDER NATIONAL INC	1,756	$50,000	0.0%	$24.26	+9.0%	—	80689H102
IDXX	IDEXX LABS INC	95	$48,000	0.0%	$589.75	-17.6%	—	45168D104
—	LUCID GROUP INC	13,704	$48,000	0.0%	$6.58	—	—	549498103
CSCO	CISCO SYS INC	910	$48,000	0.0%	$48.84	-4.2%	—	17275R102
VPU	VANGUARD WORLD FD	273	$48,000	0.0%	$123.16	—	—	92204A876
CRWD	CROWDSTRIKE HLDGS INC	168	$47,000	0.0%	$244.09	+16.4%	—	22788C105
—	POLESTAR AUTOMOTIVE HLDG UK	27,574	$47,000	0.0%	$2.53	—	—	731105201
DFAT	DIMENSIONAL ETF TRUST	850	$47,000	0.0%	$55.29	—	—	25434V609
ALSN	ALLISON TRANSMISSION HLDGS I	485	$47,000	0.0%	$46.71	+80.8%	—	01973R101
GLW	CORNING INC	1,025	$46,000	0.0%	$30.60	+33.5%	—	219350105
FLNC	FLUENCE ENERGY INC	1,986	$45,000	0.0%	$19.19	-5.8%	—	34379V103
IEF	ISHARES TR	460	$45,000	0.0%	$95.65	—	—	464287440
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$44,000	0.0%	$17.22	—	—	85208R101
WDAY	WORKDAY INC	182	$44,000	0.0%	$162.56	+45.3%	—	98138H101
—	ALTUS POWER INC	13,456	$43,000	0.0%	$3.92	—	—	02217A102
HD	HOME DEPOT INC	105	$43,000	0.0%	$292.85	+20.4%	—	437076102
ALL	ALLSTATE CORP	224	$42,000	0.0%	$97.70	+76.9%	—	020002101
SHLS	SHOALS TECHNOLOGIES GROUP IN	7,554	$42,000	0.0%	$15.72	-62.0%	—	82489W107
VMI	VALMONT INDS INC	145	$42,000	0.0%	$235.89	+18.7%	—	920253101
NXT	NEXTRACKER INC	1,098	$41,000	0.0%	$36.66	+13.7%	—	65290E101
ADSK	AUTODESK INC	148	$41,000	0.0%	$245.10	+2.7%	—	052769106
CAR	AVIS BUDGET GROUP	451	$40,000	0.0%	$101.91	-11.5%	—	053774105
ASPN	ASPEN AEROGELS INC	1,404	$39,000	0.0%	$15.75	+58.9%	—	04523Y105
SEM	SELECT MED HLDGS CORP	1,086	$38,000	0.0%	$15.10	+24.0%	—	81619Q105
GNE	GENIE ENERGY LTD	2,309	$38,000	0.0%	$15.21	+7.5%	—	372284208
SE	SEA LTD	392	$37,000	0.0%	$101.16	—	—	81141R100
BN	BROOKFIELD CORP	690	$37,000	0.0%	$21.90	+42.8%	—	11271J107
ADT	ADT INC DEL	5,092	$37,000	0.0%	$6.31	+11.6%	—	00090Q103
BWA	BORGWARNER INC	984	$36,000	0.0%	$36.98	-12.6%	—	099724106
BE	BLOOM ENERGY CORP	3,403	$36,000	0.0%	$18.12	-34.5%	—	093712107
ROCK	GIBRALTAR INDS INC	512	$36,000	0.0%	$72.79	-4.1%	—	374689107
HGV	HILTON GRAND VACATIONS INC	1,000	$36,000	0.0%	$44.29	-12.6%	—	43283X105
BBCA	J P MORGAN EXCHANGE TRADED F	480	$35,000	0.0%	$72.92	—	—	46641Q225
HMC	HONDA MOTOR LTD	1,090	$35,000	0.0%	$64.73	—	—	438128308
LI	LI AUTO INC	1,367	$35,000	0.0%	$37.00	—	—	50202M102
VWO	VANGUARD INTL EQUITY INDEX F	720	$34,000	0.0%	$47.22	—	—	922042858
BLBD	BLUE BIRD CORP	703	$34,000	0.0%	$21.40	+130.9%	—	095306106
MOD	MODINE MFG CO	252	$33,000	0.0%	$13.36	+727.2%	—	607828100
THRM	GENTHERM INC	709	$33,000	0.0%	$70.94	-30.0%	—	37253A103
RXO	RXO INC	1,179	$33,000	0.0%	$17.74	+59.2%	—	74982T103
MS	MORGAN STANLEY	311	$32,000	0.0%	$53.87	+79.9%	—	617446448
GTX	GARRETT MOTION INC	3,822	$31,000	0.0%	$6.77	+24.3%	—	366505105
IGIB	ISHARES TR	588	$31,000	0.0%	$49.00	—	—	464288638
VC	VISTEON CORP	317	$30,000	0.0%	$118.89	-14.9%	—	92839U206
—	REV GROUP INC	1,053	$30,000	0.0%	$13.29	—	—	749527107
DAN	DANA INC	2,715	$29,000	0.0%	$19.64	-46.0%	—	235825205
DCH	AMERICAN AXLE & MFG HLDGS IN	4,738	$29,000	0.0%	$9.91	-34.3%	—	024061103
HUBG	HUB GROUP INC	623	$28,000	0.0%	$38.63	+14.7%	—	443320106
KBWB	INVESCO EXCH TRADED FD TR II	480	$28,000	0.0%	$54.54	—	—	46138E628
F	FORD MTR CO	2,559	$27,000	0.0%	$11.03	-5.4%	—	345370860
SPMD	SPDR SER TR	500	$27,000	0.0%	$63.66	—	—	78464A847
MT	ARCELORMITTAL SA LUXEMBOURG	1,038	$27,000	0.0%	$60.35	—	—	03938L203
SNOW	SNOWFLAKE INC	230	$26,000	0.0%	$162.54	-24.3%	—	833445109
EWH	ISHARES INC	1,400	$26,000	0.0%	$18.57	—	—	464286871
TXT	TEXTRON INC	298	$26,000	0.0%	$88.86	-0.8%	—	883203101
ARCB	ARCBEST CORP	237	$26,000	0.0%	$71.73	+51.6%	—	03937C105
DAL	DELTA AIR LINES INC DEL	489	$25,000	0.0%	$40.14	+6.8%	—	247361702
NEE	NEXTERA ENERGY INC	300	$25,000	0.0%	$74.86	0.0%	—	65339F101
WERN	WERNER ENTERPRISES INC	620	$24,000	0.0%	$46.46	-20.3%	—	950755108
BCS	BARCLAYS PLC	2,000	$24,000	0.0%	$10.50	—	—	06738E204
PCAR	PACCAR INC	246	$24,000	0.0%	$60.14	+53.4%	—	693718108
MSTR	MICROSTRATEGY INC	134	$23,000	0.0%	$138.75	+3.0%	—	594972408
KMB	KIMBERLY-CLARK CORP	160	$23,000	0.0%	$117.38	+14.3%	—	494368103
IDMO	INVESCO EXCH TRADED FD TR II	550	$23,000	0.0%	$41.82	—	—	46138E222
ST	SENSATA TECHNOLOGIES HLDG PL	620	$22,000	0.0%	$57.33	-35.1%	—	G8060N102
BLNK	BLINK CHARGING CO	12,761	$22,000	0.0%	$15.64	-84.8%	—	09354A100
CCL	CARNIVAL CORP	1,210	$22,000	0.0%	$16.27	+4.1%	—	143658300
LEA	LEAR CORP	202	$22,000	0.0%	$150.73	-27.8%	—	521865204
HP	HELMERICH & PAYNE INC	573	$21,000	0.0%	$28.60	+20.8%	—	423452101
CDW	CDW CORP	92	$21,000	0.0%	$221.19	-1.6%	—	12514G108
IVW	ISHARES TR	220	$21,000	0.0%	$63.64	—	—	464287309
TM	TOYOTA MOTOR CORP	113	$20,000	0.0%	$173.55	—	—	892331307
EQIX	EQUINIX INC	23	$20,000	0.0%	$694.41	+14.4%	—	29444U700
CVS	CVS HEALTH CORP	300	$19,000	0.0%	$66.27	-16.7%	—	126650100
USIG	ISHARES TR	360	$19,000	0.0%	$58.33	—	—	464288620
TGTX	TG THERAPEUTICS INC	820	$19,000	0.0%	$15.96	+36.9%	—	88322Q108
—	ANSYS INC	60	$19,000	0.0%	$406.20	—	—	03662Q105
NTAP	NETAPP INC	141	$17,000	0.0%	$63.81	+89.8%	—	64110D104
—	TOTALENERGIES SE	259	$17,000	0.0%	$65.64	—	—	89151E109
IEUR	ISHARES TR	266	$16,000	0.0%	$46.59	—	—	46434V738
ESPO	VANECK ETF TRUST	206	$16,000	0.0%	$68.00	—	—	92189F114
—	CANOO INC	16,525	$16,000	0.0%	$2.12	—	—	13803R201
STLA	STELLANTIS N.V	1,173	$16,000	0.0%	$18.74	—	—	N82405106
—	ETF SER SOLUTIONS	663	$15,000	0.0%	$15.08	—	—	26922B873
CHKP	CHECK POINT SOFTWARE TECH LT	78	$15,000	0.0%	$123.26	+48.6%	—	M22465104
ZM	ZOOM VIDEO COMMUNICATIONS IN	211	$15,000	0.0%	$77.04	-18.9%	—	98980L101
CHTR	CHARTER COMMUNICATIONS INC N	42	$14,000	0.0%	$587.05	-42.7%	—	16119P108
MRTN	MARTEN TRANS LTD	816	$14,000	0.0%	$15.56	+9.9%	—	573075108
FLJP	FRANKLIN TEMPLETON ETF TR	450	$14,000	0.0%	$31.11	—	—	35473P744
MDB	MONGODB INC	51	$14,000	0.0%	$509.03	-49.0%	—	60937P106
BIB	PROSHARES TR	198	$13,000	0.0%	$45.45	—	—	74347R214
ASLE	AERSALE CORPORATION	2,638	$13,000	0.0%	$7.60	-24.0%	—	00810F106
TGT	TARGET CORP	86	$13,000	0.0%	$77.54	+81.9%	—	87612E106
LBTYK	LIBERTY GLOBAL LTD	600	$13,000	0.0%	$9.07	+14.0%	—	G61188127
VRSN	VERISIGN INC	67	$13,000	0.0%	$202.24	-11.6%	—	92343E102
GEN	GEN DIGITAL INC	422	$12,000	0.0%	$22.49	+11.4%	—	668771108
ARCC	ARES CAPITAL CORP	573	$12,000	0.0%	$17.91	+1.8%	—	04010L103
JD	JD.COM INC	292	$12,000	0.0%	$34.40	—	—	47215P106
—	AIR TRANSPORT SERVICES GRP I	659	$11,000	0.0%	$21.95	—	—	00922R105
QCOM	QUALCOMM INC	66	$11,000	0.0%	$156.36	+9.5%	—	747525103
DNL	WISDOMTREE TR	290	$11,000	0.0%	$34.48	—	—	97717W844
BBJP	J P MORGAN EXCHANGE TRADED F	180	$11,000	0.0%	$61.11	—	—	46641Q217
ULH	UNIVERSAL LOGISTICS HLDGS IN	264	$11,000	0.0%	$34.78	+18.9%	—	91388P105
AKAM	AKAMAI TECHNOLOGIES INC	104	$10,000	0.0%	$108.29	-10.0%	—	00971T101
HTLD	HEARTLAND EXPRESS INC	787	$10,000	0.0%	$17.71	-30.7%	—	422347104
CAPR	CAPRICOR THERAPEUTICS INC	689	$10,000	0.0%	$4.19	+18.1%	—	14070B309
MNDY	MONDAY COM LTD	35	$10,000	0.0%	$127.04	+94.9%	—	M7S64H106
HTZ	HERTZ GLOBAL HLDGS INC	3,071	$10,000	0.0%	$18.06	-80.7%	—	42806J700
CARR	CARRIER GLOBAL CORPORATION	110	$9,000	0.0%	$36.73	+86.6%	—	14448C104
—	JUNIPER NETWORKS INC	226	$9,000	0.0%	$31.93	—	—	48203R104
OKTA	OKTA INC	117	$9,000	0.0%	$209.24	-58.2%	—	679295105
ULTA	ULTA BEAUTY INC	20	$8,000	0.0%	$432.42	-13.3%	—	90384S303
—	FORWARD AIR CORP	235	$8,000	0.0%	$65.95	—	—	349853101
BIDU	BAIDU INC	70	$7,000	0.0%	$85.71	—	—	056752108
TWLO	TWILIO INC	110	$7,000	0.0%	$67.27	-11.1%	—	90138F102
DOW	DOW INC	120	$7,000	0.0%	$51.21	-6.4%	—	260557103
HZO	MARINEMAX INC	200	$7,000	0.0%	$29.31	+11.3%	—	567908108
WDC	WESTERN DIGITAL CORP.	106	$7,000	0.0%	$55.25	-8.9%	—	958102105
CVLG	COVENANT LOGISTICS GROUP INC	141	$7,000	0.0%	$17.31	+47.3%	—	22284P105
BA	BOEING CO	47	$7,000	0.0%	$182.12	-5.8%	—	097023105
TBLAW	TABOOLA.COM LTD	48,826	$6,000	0.0%	$0.43	—	—	M8744T114
BTI	BRITISH AMERN TOB PLC	170	$6,000	0.0%	$29.41	—	—	110448107
GTLB	GITLAB INC	110	$6,000	0.0%	$61.01	-18.1%	—	37637K108
DBX	DROPBOX INC	223	$6,000	0.0%	$26.69	-11.9%	—	26210C104
—	ALTAIR ENGR INC	59	$6,000	0.0%	$59.94	—	—	021369103
OTIS	OTIS WORLDWIDE CORP	55	$6,000	0.0%	$77.35	+20.3%	—	68902V107
—	INFORMATICA INC	208	$5,000	0.0%	$27.31	—	—	45674M101
ESTC	ELASTIC N V	71	$5,000	0.0%	$149.53	-34.0%	—	N14506104
ENZL	ISHARES TR	100	$5,000	0.0%	$50.00	—	—	464289123
IGSB	ISHARES TR	97	$5,000	0.0%	$51.55	—	—	464288646
—	SIYATA MOBILE INC	125,968	$5,000	0.0%	$0.05	—	—	83013Q152
—	SMARTSHEET INC	96	$5,000	0.0%	$43.49	—	—	83200N103
CFLT	CONFLUENT INC	221	$5,000	0.0%	$25.36	-11.7%	—	20717M103
CWH	CAMPING WORLD HLDGS INC	200	$5,000	0.0%	$20.02	+2.9%	—	13462K109
BILL	BILL HOLDINGS INC	74	$4,000	0.0%	$118.91	-56.7%	—	090043100
WK	WORKIVA INC	45	$4,000	0.0%	$78.72	-4.6%	—	98139A105
CGEN	COMPUGEN LTD	1,598	$3,000	0.0%	$5.41	-66.2%	—	M25722105
MPT	MEDICAL PPTYS TRUST INC	450	$3,000	0.0%	$4.44	—	—	58463J304
FCPT	FOUR CORNERS PPTY TR INC	89	$3,000	0.0%	$22.47	—	—	35086T109
LILA	LIBERTY LATIN AMERICA LTD	200	$2,000	0.0%	$10.60	-9.1%	—	G9001E102
PBW	INVESCO EXCHANGE TRADED FD T	49	$1,000	0.0%	$66.04	—	—	46137V134
BUG	GLOBAL X FDS	1	$1,000	0.0%	$24.57	—	—	37954Y384
LILAK	LIBERTY LATIN AMERICA LTD	53	$1,000	0.0%	$10.46	-7.7%	—	G9001E128
NTBLQ	NOTABLE LABS LTD	314	$0	0.0%	$3.08	-82.0%	—	M7517R107
LMND	LEMONADE INC	1	$0	0.0%	$37.22	-50.7%	—	52567D107
TBLA	TABOOLA.COM LTD	90	$0	0.0%	$3.57	-7.8%	—	M8744T106
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720