Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $5.8B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,328,231 | $468M | 8.1% | $45.32 | $36.63 | +23.7% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,909,369 | $448M | 7.7% | $154.02 | $132.20 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,050,269 | $327M | 5.6% | $80.78 * | $31.05 | +30.1% | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 6,833,801 | $281M | 4.8% | $41.16 | $27.18 | +51.5% | US INFR DEV ETF | 37954Y673 |
| NVMI | NOVA LTD | 1,157,710 | $241M | 4.2% | $208.34 | $30.70 | +578.6% | COM | M7516K103 |
| XLP | SELECT SECTOR SPDR TR | 2,883,835 | $239M | 4.1% | $83.00 | $74.03 | +12.1% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 1,022,706 | $231M | 4.0% | $225.76 * | $90.91 | +24.2% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 759,229 | $215M | 3.7% | $283.08 | $247.07 | +14.2% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,165,516 | $190M | 3.3% | $87.78 * | $41.58 | +5.6% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 2,068,350 | $187M | 3.2% | $90.40 | $59.92 | +50.9% | COMMUNICATION | 81369Y852 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,899,897 | $173M | 3.0% | $44.26 | $31.11 | +42.3% | SHS NEW | M87915274 |
| XLI | SELECT SECTOR SPDR TR | 1,246,701 | $169M | 2.9% | $135.44 | $107.55 | +25.9% | INDL | 81369Y704 |
| AAPL | APPLE INC | 624,531 | $146M | 2.5% | $233.00 | $189.12 | +22.5% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 2,928,797 | $131M | 2.3% | $44.67 | $46.45 | -3.8% | RL EST SEL SEC | 81369Y860 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $129M | 2.2% | $115.55 | $95.61 | +20.9% | KBW PPTY CASUT | 46138E586 |
| GOOGL | ALPHABET INC | 767,257 | $127M | 2.2% | $165.85 | $111.77 | +47.6% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 3,801,546 | $126M | 2.2% | $33.03 | $25.98 | +27.2% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 584,326 | $109M | 1.9% | $186.33 | $153.14 | +21.7% | COM | 023135106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,878,902 | $97.91M | 1.7% | $52.11 | $46.19 | +12.8% | S&P500 EQL DIS | 46137V381 |
| VGT | VANGUARD WORLD FD | 163,993 | $96.3M | 1.7% | $587.20 * | $67.66 | +8.4% | INF TECH ETF | 92204A702 |
| EPI | WISDOMTREE TR | 1,621,500 | $81.82M | 1.4% | $50.46 | $43.18 | +16.9% | INDIA ERNGS FD | 97717W422 |
| CAMT | CAMTEK LTD | 882,165 | $70.44M | 1.2% | $79.85 | $29.62 | +169.5% | ORD | M20791105 |
| XLB | SELECT SECTOR SPDR TR | 698,651 | $67.33M | 1.2% | $96.38 * | $45.16 | +6.7% | SBI MATERIALS | 81369Y100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $61.91M | 1.1% | $68.33 | $62.29 | +9.7% | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SER TR | 935,500 | $59.61M | 1.0% | $63.72 | $50.97 | +25.0% | S&P METALS MNG | 78464A755 |
| NVDA | NVIDIA CORPORATION | 488,509 | $59.33M | 1.0% | $121.45 | $113.61 | +6.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 109,745 | $54.19M | 0.9% | $493.80 | $350.53 | +39.9% | CL A | 57636Q104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $52.69M | 0.9% | $37.37 | $32.95 | +13.4% | S&P500 EQL MAT | 46137V316 |
| RTX | RTX CORPORATION | 420,897 | $51M | 0.9% | $121.16 * | $86.58 | +36.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 639,088 | $49.87M | 0.9% | $78.03 | $78.44 | -0.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 446,412 | $47.37M | 0.8% | $106.12 | $226.62 | -53.2% | SPONSORED ADS | 01609W102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $44.26M | 0.8% | $16.90 | $14.97 | +12.9% | SHS | M4056D110 |
| KRE | SPDR SER TR | 757,000 | $42.85M | 0.7% | $56.60 | $54.89 | +3.1% | S&P REGL BKG | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $42.46M | 0.7% | $83.75 * | $64.17 | +27.1% | COM | 31620M106 |
| V | VISA INC | 154,050 | $42.36M | 0.7% | $274.95 | $197.38 | +38.1% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,071,300 | $40.39M | 0.7% | $37.70 | $29.65 | +27.2% | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 68,331 | $39.26M | 0.7% | $574.50 | $492.42 | +16.5% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 140,462 | $34.48M | 0.6% | $245.45 | $237.18 | +3.5% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 67,574 | $33.01M | 0.6% | $488.47 | $388.14 | +25.7% | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 366,764 | $28.57M | 0.5% | $77.89 | $60.31 | +27.1% | SHS | G51502105 |
| PERI | PERION NETWORK LTD | 3,510,913 | $27.67M | 0.5% | $7.88 | $27.71 | -71.6% | SHS NEW | M78673114 |
| AMAT | APPLIED MATLS INC | 134,954 | $27.27M | 0.5% | $202.05 | $209.18 | -4.6% | COM | 038222105 |
| GXO | GXO LOGISTICS INCORPORATED | 461,197 | $24.02M | 0.4% | $52.07 | $54.03 | -3.6% | COMMON STOCK | 36262G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,003,681 | $22.99M | 0.4% | $22.91 | $101.62 | -77.5% | COM | 83417M104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,421 | $19.63M | 0.3% | $83.75 | $80.26 | +4.3% | INT-TERM CORP | 92206C870 |
| GLBE | GLOBAL E ONLINE LTD | 499,503 | $19.2M | 0.3% | $38.44 | $26.82 | +43.3% | SHS | M5216V106 |
| AVGO | BROADCOM INC | 96,373 | $16.65M | 0.3% | $172.75 | $154.70 | +10.2% | COM | 11135F101 |
| KBE | SPDR SER TR | 300,000 | $15.87M | 0.3% | $52.89 | $39.56 | +33.7% | S&P BK ETF | 78464A797 |
| — | SAPIENS INTL CORP N V | 418,335 | $15.59M | 0.3% | $37.27 | $33.93 | — | SHS | G7T16G103 |
| GOOG | ALPHABET INC | 92,054 | $15.39M | 0.3% | $167.18 | $108.19 | +53.8% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 899,991 | $15.26M | 0.3% | $16.95 | $46.78 | -63.8% | SHS | M5425M103 |
| VOX | VANGUARD WORLD FD | 102,700 | $14.97M | 0.3% | $145.78 | $122.51 | +18.7% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 67,124 | $13.45M | 0.2% | $200.38 * | $98.55 | +1.7% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 23,400 | $13.39M | 0.2% | $572.44 | $313.44 | +81.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,954 | $12.1M | 0.2% | $183.49 * | $152.48 | +17.5% | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $12.07M | 0.2% | $211.82 | $138.10 | +53.4% | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 230,229 | $11.61M | 0.2% | $50.43 | $48.71 | +3.5% | 0-5YR INVT GR CP | 46434V100 |
| EWJ | ISHARES INC | 153,777 | $11M | 0.2% | $71.54 | $61.86 | +15.6% | MSCI JPN ETF NEW | 46434G822 |
| KRNT | KORNIT DIGITAL LTD | 405,461 | $10.47M | 0.2% | $25.83 | $33.63 | -23.2% | SHS | M6372Q113 |
| NYAX | NAYAX LTD | 380,000 | $9.58M | 0.2% | $25.21 | $24.60 | +2.5% | SHS | M7S750159 |
| VCR | VANGUARD WORLD FD | 25,300 | $8.63M | 0.1% | $341.11 | $243.55 | +39.8% | CONSUM DIS ETF | 92204A108 |
| FEZ | SPDR INDEX SHS FDS | 156,208 | $8.316M | 0.1% | $53.24 | $43.40 | +22.7% | EURO STOXX 50 | 78463X202 |
| ITRN | ITURAN LOCATION AND CONTROL | 278,150 | $7.491M | 0.1% | $26.93 | $35.14 | -24.5% | SHS | M6158M104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,404 | $7.488M | 0.1% | $71.72 | $68.31 | +5.0% | S&P500 LOW VOL | 46138E354 |
| APP | APPLOVIN CORP | 50,654 | $6.613M | 0.1% | $130.55 | $58.62 | +122.7% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 14,985 | $6.447M | 0.1% | $430.23 | $317.83 | +34.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 7,164 | $6.351M | 0.1% | $886.52 | $802.84 | +9.7% | COM | 22160K105 |
| URGN | UROGEN PHARMA LTD | 463,267 | $5.883M | 0.1% | $12.70 | $14.10 | -9.9% | COM | M96088105 |
| PSTG | PURE STORAGE INC | 110,165 | $5.535M | 0.1% | $50.24 | $36.42 | +37.9% | CL A | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,527 | $5.41M | 0.1% | $277.05 * | $226.60 | +18.9% | COM | 053015103 |
| ACWI | ISHARES TR | 41,554 | $4.949M | 0.1% | $119.10 | $100.12 | +19.4% | MSCI ACWI ETF | 464288257 |
| BRBR | BELLRING BRANDS INC | 78,733 | $4.781M | 0.1% | $60.72 | $55.46 | +9.5% | COMMON STOCK | 07831C103 |
| LOPE | GRAND CANYON ED INC | 33,541 | $4.758M | 0.1% | $141.86 | $137.78 | +3.0% | COM | 38526M106 |
| ADBE | ADOBE INC | 9,059 | $4.691M | 0.1% | $517.83 | $469.43 | +10.3% | COM | 00724F101 |
| COR | CENCORA INC | 20,819 | $4.686M | 0.1% | $225.08 | $228.90 | -2.6% | COM | 03073E105 |
| — | CYBERARK SOFTWARE LTD | 16,071 | $4.686M | 0.1% | $291.58 | $140.92 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 7,918 | $4.629M | 0.1% | $584.62 * | $456.49 | +23.6% | COM | 539830109 |
| ESLT | ELBIT SYS LTD | 22,560 | $4.514M | 0.1% | $200.09 | $189.80 | +4.4% | ORD | M3760D101 |
| CBOE | CBOE GLOBAL MKTS INC | 21,859 | $4.478M | 0.1% | $204.86 | $175.22 | +15.9% | COM | 12503M108 |
| ICL | ICL GROUP LTD | 1,038,764 | $4.415M | 0.1% | $4.25 | $5.69 | -25.3% | SHS | M53213100 |
| PANW | PALO ALTO NETWORKS INC | 12,705 | $4.343M | 0.1% | $341.83 * | $119.65 | +42.8% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,337 | $4.212M | 0.1% | $3150.34 | $2372.49 | +32.8% | COM | 053332102 |
| DK | DELEK US HLDGS INC NEW | 221,919 | $4.161M | 0.1% | $18.75 * | $20.17 | -12.9% | COM | 24665A103 |
| CAH | CARDINAL HEALTH INC | 37,559 | $4.151M | 0.1% | $110.52 * | $99.12 | +9.1% | COM | 14149Y108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,970 | $4.143M | 0.1% | $59.21 | $50.11 | +18.2% | RISNG DIVD ACHIV | 33738R506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,628 | $4.105M | 0.1% | $115.22 | $137.12 | -16.0% | COM | 64125C109 |
| MCK | MCKESSON CORP | 8,289 | $4.101M | 0.1% | $494.75 | $436.57 | +12.6% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 12,133 | $4.05M | 0.1% | $333.80 | $336.75 | -0.9% | COM | 58506Q109 |
| TDG | TRANSDIGM GROUP INC | 2,734 | $3.902M | 0.1% | $1427.21 * | $1120.23 | +12.9% | COM | 893641100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,695,559 | $3.887M | 0.1% | $0.83 | $3.23 | -74.3% | SHS | M5R635108 |
| EME | EMCOR GROUP INC | 8,807 | $3.792M | 0.1% | $430.57 | $358.16 | +19.9% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 12,542 | $3.79M | 0.1% | $302.18 * | $281.03 | +4.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 7,176 | $3.789M | 0.1% | $528.01 * | $448.84 | +15.2% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,800 | $3.787M | 0.1% | $37.20 | $21.26 | +75.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 6,984 | $3.648M | 0.1% | $522.34 | $411.08 | +28.4% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 34,791 | $3.612M | 0.1% | $103.82 * | $76.62 | +31.6% | COM | 194162103 |
| FIX | COMFORT SYS USA INC | 9,197 | $3.59M | 0.1% | $390.34 | $327.83 | +18.6% | COM | 199908104 |
| TSLA | TESLA INC | 13,554 | $3.546M | 0.1% | $261.62 | $229.47 | +14.0% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,759 | $3.489M | 0.1% | $449.67 | $287.06 | +54.6% | COM NEW | 620076307 |
| GDDY | GODADDY INC | 21,350 | $3.347M | 0.1% | $156.77 | $101.10 | +55.1% | CL A | 380237107 |
| RMD | RESMED INC | 13,684 | $3.341M | 0.1% | $244.15 | $188.31 | +28.2% | COM | 761152107 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $3.313M | 0.1% | $26.09 | $24.81 | +5.2% | S&P EMRNG MKTS | 46138E297 |
| AMD | ADVANCED MICRO DEVICES INC | 19,426 | $3.187M | 0.1% | $164.06 | $131.06 | +25.2% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 51,231 | $3.181M | 0.1% | $62.09 | $50.17 | +23.8% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 19,768 | $3.152M | 0.1% | $159.45 | $140.43 | +13.5% | COM | 243537107 |
| PCTY | PAYLOCITY HLDG CORP | 18,924 | $3.122M | 0.1% | $164.98 | $154.32 | +6.9% | COM | 70438V106 |
| UNH | UNITEDHEALTH GROUP INC | 5,224 | $3.054M | 0.1% | $584.61 * | $488.33 | +16.4% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 65,539 | $2.943M | 0.1% | $44.90 | $37.83 | +18.7% | EUROPE HEDGED EQ | 97717X701 |
| NTNX | NUTANIX INC | 49,437 | $2.929M | 0.1% | $59.25 | $54.83 | +8.1% | CL A | 67059N108 |
| TEAM | ATLASSIAN CORPORATION | 18,103 | $2.875M | 0.0% | $158.81 | $164.42 | -3.4% | CL A | 049468101 |
| RNG | RINGCENTRAL INC | 89,521 | $2.832M | 0.0% | $31.64 | $32.16 | -1.7% | CL A | 76680R206 |
| FTNT | FORTINET INC | 36,462 | $2.828M | 0.0% | $77.56 | $62.35 | +24.4% | COM | 34959E109 |
| DXJ | WISDOMTREE TR | 24,835 | $2.633M | 0.0% | $106.02 * | $227.10 | +40.0% | JAPN HEDGE EQT | 97717W851 |
| CROX | CROCS INC | 17,850 | $2.585M | 0.0% | $144.82 | $93.68 | +54.6% | COM | 227046109 |
| LULU | LULULEMON ATHLETICA INC | 9,501 | $2.578M | 0.0% | $271.34 | $304.21 | -10.8% | COM | 550021109 |
| SPAB | SPDR SER TR | 94,442 | $2.469M | 0.0% | $26.14 | $27.53 | -5.1% | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 61,822 | $2.453M | 0.0% | $39.68 * | $29.40 | +31.2% | COM | 060505104 |
| AUDC | AUDIOCODES LTD | 247,808 | $2.411M | 0.0% | $9.73 * | $21.16 | -56.9% | ORD | M15342104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,165 | $2.402M | 0.0% | $465.05 | $356.18 | +30.6% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 19,483 | $2.284M | 0.0% | $117.23 * | $101.47 | +10.5% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,430 | $2.243M | 0.0% | $237.86 * | $206.39 | +12.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 19,462 | $2.22M | 0.0% | $114.07 * | $84.43 | +28.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 9,982 | $2.105M | 0.0% | $210.88 * | $116.22 | +76.6% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 20,289 | $2.034M | 0.0% | $100.25 | $75.63 | +32.1% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 26,501 | $1.992M | 0.0% | $75.17 | $64.40 | +16.7% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 5,137 | $1.972M | 0.0% | $383.88 | $143.96 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 18,578 | $1.956M | 0.0% | $105.29 * | $108.47 | -6.8% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 442 | $1.862M | 0.0% | $4212.67 | $2675.52 | +56.0% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 6,082 | $1.813M | 0.0% | $298.09 | $160.40 | +85.5% | COM | 74762E102 |
| ABNB | AIRBNB INC | 14,151 | $1.794M | 0.0% | $126.78 | $136.83 | -7.3% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 18,091 | $1.74M | 0.0% | $96.18 | $98.05 | -3.4% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 3,756 | $1.501M | 0.0% | $399.63 | $304.72 | +31.1% | COM | 05464C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,500 | $1.474M | 0.0% | $89.33 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 18,091 | $1.461M | 0.0% | $80.76 | $57.11 | +39.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 14,050 | $1.46M | 0.0% | $103.91 | $98.69 | +4.5% | COM | 595112103 |
| TJX | TJX COS INC NEW | 12,313 | $1.447M | 0.0% | $117.52 | $87.24 | +32.7% | COM | 872540109 |
| DDOG | DATADOG INC | 12,266 | $1.411M | 0.0% | $115.03 | $94.60 | +21.6% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 3,085 | $1.327M | 0.0% | $430.15 | $367.11 | +15.0% | COM | 25754A201 |
| DXCM | DEXCOM INC | 18,630 | $1.249M | 0.0% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| ANGL | VANECK ETF TRUST | 40,800 | $1.2M | 0.0% | $29.41 | $28.02 | +4.9% | FALLEN ANGEL HG | 92189F437 |
| PINS | PINTEREST INC | 37,031 | $1.199M | 0.0% | $32.38 | $36.89 | -12.3% | CL A | 72352L106 |
| FALN | ISHARES TR | 43,800 | $1.197M | 0.0% | $27.33 | $25.75 | +6.2% | FALN ANGLS USD | 46435G474 |
| IHI | ISHARES TR | 18,129 | $1.074M | 0.0% | $59.24 | $54.50 | +8.7% | U.S. MED DVC ETF | 464288810 |
| COHR | COHERENT CORP | 11,800 | $1.049M | 0.0% | $88.90 | $74.72 | +19.0% | COM | 19247G107 |
| MSCI | MSCI INC | 1,798 | $1.048M | 0.0% | $582.87 | $522.17 | +9.9% | COM | 55354G100 |
| SAN | BANCO SANTANDER S.A. | 199,774 | $1.019M | 0.0% | $5.10 | $3.66 | +39.3% | SH | 05964H105 |
| NOBL | PROSHARES TR | 9,083 | $969K | 0.0% | $106.68 | $94.07 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 3,717 | $927K | 0.0% | $249.39 | $176.79 | +41.1% | COM | 336433107 |
| IT | GARTNER INC | 1,750 | $887K | 0.0% | $506.86 | $399.48 | +26.9% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,938 | $869K | 0.0% | $62.35 | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| PBD | INVESCO EXCH TRADED FD TR II | 57,701 | $808K | 0.0% | $14.00 | $15.97 | -12.2% | GBL CLEAN ENRG | 46138G847 |
| SDG | ISHARES TR | 9,507 | $806K | 0.0% | $84.78 | $78.39 | +8.2% | MSCI GBL SUS DEV | 46435G532 |
| EVX | VANECK ETF TRUST | 4,359 | $787K | 0.0% | $180.55 * | $29.91 | +20.7% | ENVIRONMENTAL SR | 92189F304 |
| SLV | ISHARES SILVER TR | 26,000 | $746K | 0.0% | $28.69 | $25.66 | +10.7% | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 611 | $704K | 0.0% | $1152.21 * | $53.90 | +42.4% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $693K | 0.0% | $1051.59 | $952.46 | +9.8% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 6,578 | $654K | 0.0% | $99.42 | $82.73 | +20.0% | COM CL A | 92537N108 |
| EBND | SPDR SER TR | 30,000 | $638K | 0.0% | $21.27 | $20.44 | +4.1% | BLOOMBERG EMERGI | 78464A391 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $626K | 0.0% | $0.68 | $10.30 | — | SHS | M8694L103 |
| CW | CURTISS WRIGHT CORP | 1,903 | $625K | 0.0% | $328.43 | $265.81 | +23.3% | COM | 231561101 |
| NVR | NVR INC | 60 | $589K | 0.0% | $9816.67 | $6210.32 | +58.0% | COM | 62944T105 |
| DBEU | DBX ETF TR | 13,338 | $565K | 0.0% | $42.36 | $35.15 | +20.5% | XTRACK MSCI EURP | 233051853 |
| PSN | PARSONS CORP DEL | 5,278 | $547K | 0.0% | $103.64 | $79.84 | +29.9% | COM | 70202L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,350 | $523K | 0.0% | $71.16 | $67.39 | +5.5% | FTSE EUROPE ETF | 922042874 |
| HII | HUNTINGTON INGALLS INDS INC | 1,949 | $515K | 0.0% | $264.24 * | $253.43 | +1.2% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 3,445 | $507K | 0.0% | $147.17 * | $144.29 | -3.4% | COM | 166764100 |
| DVY | ISHARES TR | 3,638 | $491K | 0.0% | $134.96 | $127.70 | +5.8% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 657 | $466K | 0.0% | $709.28 * | $36.67 | +93.4% | COM | 64110L106 |
| IVE | ISHARES TR | 2,391 | $466K | 0.0% | $194.90 | $114.37 | +72.4% | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 2,259 | $466K | 0.0% | $206.29 | $164.19 | +23.3% | COM | 872590104 |
| ZS | ZSCALER INC | 2,694 | $461K | 0.0% | $171.12 | $192.59 | -11.2% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 971 | $447K | 0.0% | $460.35 | $347.85 | +32.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,067 | $436K | 0.0% | $71.86 * | $55.86 | +24.0% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,000 | $433K | 0.0% | $72.17 | $68.74 | +4.4% | COM | 573874104 |
| XYL | XYLEM INC | 3,186 | $430K | 0.0% | $134.97 | $111.87 | +18.9% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $405K | 0.0% | $495.72 * | $334.59 | +44.3% | COM | 38141G104 |
| NVS | NOVARTIS AG | 3,420 | $393K | 0.0% | $114.91 | $101.72 | +13.1% | SH | 66987V109 |
| VEEV | VEEVA SYS INC | 1,850 | $388K | 0.0% | $209.73 | $210.65 | -0.4% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 1,202 | $387K | 0.0% | $321.96 * | $242.64 | +27.6% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,816 | $384K | 0.0% | $66.02 | $82.49 | -20.0% | COM | 28176E108 |
| ORCL | ORACLE CORP | 2,234 | $381K | 0.0% | $170.55 | $79.73 | +111.2% | COM | 68389X105 |
| ETSY | ETSY INC | 6,800 | $378K | 0.0% | $55.59 | $56.75 | -2.1% | COM | 29786A106 |
| ASML | ASML HOLDING N V | 450 | $375K | 0.0% | $833.33 | $872.74 | -4.5% | N Y REGISTRY SHS | N07059210 |
| DRS | LEONARDO DRS INC | 13,109 | $370K | 0.0% | $28.22 | $23.19 | +20.5% | COM | 52661A108 |
| LLY | ELI LILLY & CO | 406 | $360K | 0.0% | $886.70 | $763.10 | +15.0% | COM | 532457108 |
| IPAC | ISHARES TR | 5,434 | $358K | 0.0% | $65.88 | $61.53 | +8.2% | CORE MSCI PAC | 46434V696 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,698 | $355K | 0.0% | $18.02 | $9.52 | +89.4% | SPONSORED ADS | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 2,579 | $352K | 0.0% | $136.49 * | $156.71 | -19.6% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,394 | $348K | 0.0% | $102.53 * | $93.04 | +5.5% | COM | 025537101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $346K | 0.0% | $77.56 | $69.47 | +12.8% | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,298 | $341K | 0.0% | $79.34 | $78.92 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 2,377 | $341K | 0.0% | $143.46 | $109.64 | +29.6% | COM | 745867101 |
| CRM | SALESFORCE INC | 1,232 | $337K | 0.0% | $273.54 | $198.77 | +36.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $330K | 0.0% | $270.94 | $170.44 | +56.7% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $330K | 0.0% | $173.68 | $106.56 | +63.0% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 2,759 | $329K | 0.0% | $119.25 | $87.91 | +35.4% | SH | 670100205 |
| FDX | FEDEX CORP | 1,188 | $325K | 0.0% | $273.57 * | $213.20 | +24.8% | COM | 31428X106 |
| MOG/A | MOOG INC | 1,519 | $307K | 0.0% | $202.11 | $172.65 | +16.1% | CL A | 615394202 |
| SOXX | ISHARES TR | 1,317 | $302K | 0.0% | $229.31 | $167.68 | +37.5% | ISHARES SEMICDTR | 464287523 |
| FANG | DIAMONDBACK ENERGY INC | 1,737 | $299K | 0.0% | $172.14 * | $185.12 | -9.9% | COM | 25278X109 |
| SPSB | SPDR SER TR | 9,875 | $299K | 0.0% | $30.28 | $31.35 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 3,320 | $297K | 0.0% | $89.46 | $70.17 | +27.4% | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FD | 1,139 | $296K | 0.0% | $259.88 | $101.32 | +156.7% | INDUSTRIAL ETF | 92204A603 |
| LEN | LENNAR CORP | 1,571 | $295K | 0.0% | $187.78 * | $148.80 | +19.6% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 1,693 | $293K | 0.0% | $173.07 * | $139.28 | +20.4% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,469 | $292K | 0.0% | $198.77 | $170.61 | +15.5% | COM | 679580100 |
| C | CITIGROUP INC | 4,576 | $286K | 0.0% | $62.50 * | $47.16 | +28.0% | COM NEW | 172967424 |
| AVAV | AEROVIRONMENT INC | 1,402 | $281K | 0.0% | $200.43 | $171.74 | +16.7% | COM | 008073108 |
| EZU | ISHARES INC | 5,375 | $281K | 0.0% | $52.28 | $42.21 | +23.7% | MSCI EURZONE ETF | 464286608 |
| PATK | PATRICK INDS INC | 1,910 | $272K | 0.0% | $142.41 * | $57.03 | +62.9% | COM | 703343103 |
| HON | HONEYWELL INTL INC | 1,299 | $269K | 0.0% | $207.08 * | $176.58 | +7.4% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 5,124 | $264K | 0.0% | $51.52 * | $60.85 | -17.5% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $262K | 0.0% | $232.89 * | $210.79 | +4.9% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 4,063 | $251K | 0.0% | $61.78 | $67.19 | -8.0% | COM | 428291108 |
| CTAS | CINTAS CORP | 1,189 | $245K | 0.0% | $206.06 | $182.07 | +12.0% | COM | 172908105 |
| — | ROCKET LAB USA INC | 24,688 | $240K | 0.0% | $9.72 | $5.67 | — | COM | 773122106 |
| PLUG | PLUG POWER INC | 98,418 | $222K | 0.0% | $2.26 | $17.82 | -87.3% | COM NEW | 72919P202 |
| MO | ALTRIA GROUP INC | 4,309 | $220K | 0.0% | $51.06 * | $45.53 | +2.6% | COM | 02209S103 |
| NICE | NICE LTD | 1,250 | $217K | 0.0% | $173.60 | $171.69 | +1.2% | SH | 653656108 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $215K | 0.0% | $161.78 * | $147.13 | +6.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 3,800 | $215K | 0.0% | $56.58 * | $56.25 | -2.3% | COM | 949746101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,864 | $212K | 0.0% | $19.51 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| TSN | TYSON FOODS INC | 3,550 | $211K | 0.0% | $59.44 * | $58.18 | -1.9% | CL A | 902494103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,315 | $206K | 0.0% | $24.77 | $30.21 | -18.0% | SPONSORED ADS A | 98980A105 |
| BKR | BAKER HUGHES COMPANY | 5,700 | $206K | 0.0% | $36.14 * | $34.13 | +3.1% | CL A | 05722G100 |
| INTU | INTUIT | 317 | $197K | 0.0% | $621.45 | $432.56 | +42.4% | COM | 461202103 |
| PEP | PEPSICO INC | 1,123 | $191K | 0.0% | $170.08 * | $162.68 | -0.3% | COM | 713448108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,797 | $188K | 0.0% | $32.43 | $33.11 | — | COM CL A | 848574109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,414 | $186K | 0.0% | $131.54 | $112.97 | +14.2% | COM | 302130109 |
| AAXJ | ISHARES TR | 2,332 | $183K | 0.0% | $78.47 | $79.47 | -1.3% | MSCI AC ASIA ETF | 464288182 |
| JBHT | HUNT J B TRANS SVCS INC | 1,022 | $176K | 0.0% | $172.21 | $167.84 | +1.3% | COM | 445658107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,506 | $175K | 0.0% | $23.31 | $19.74 | +18.1% | COM NEW | 50077B207 |
| KDP | KEURIG DR PEPPER INC | 4,632 | $174K | 0.0% | $37.56 * | $32.94 | +9.5% | COM | 49271V100 |
| IXJ | ISHARES TR | 1,692 | $166K | 0.0% | $98.11 | $83.11 | +18.1% | GLOB HLTHCRE ETF | 464287325 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,442 | $162K | 0.0% | $6.63 | $16.56 | -60.1% | COM SHS | 04271T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $160K | 0.0% | $102.17 | $82.63 | +23.8% | CLOUD COMPUTING | 33734X192 |
| ENPH | ENPHASE ENERGY INC | 1,389 | $157K | 0.0% | $113.03 | $141.92 | -20.4% | COM | 29355A107 |
| IVV | ISHARES TR | 262 | $151K | 0.0% | $576.34 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| UHAL | U HAUL HOLDING COMPANY | 1,899 | $147K | 0.0% | $77.41 | $57.78 | +34.1% | COM | 023586100 |
| GM | GENERAL MTRS CO | 3,194 | $143K | 0.0% | $44.77 | $41.98 | +5.5% | COM | 37045V100 |
| MMM | 3M CO | 1,048 | $143K | 0.0% | $136.45 * | $119.14 | +12.0% | COM | 88579Y101 |
| — | UNITED STATES STL CORP NEW | 4,000 | $141K | 0.0% | $35.25 | $36.75 | — | COM | 912909108 |
| TRGP | TARGA RES CORP | 948 | $140K | 0.0% | $147.68 * | $136.82 | +5.4% | COM | 87612G101 |
| IWM | ISHARES TR | 636 | $140K | 0.0% | $220.13 | $195.83 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,114 | $135K | 0.0% | $121.18 * | $109.82 | +5.6% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 498 | $133K | 0.0% | $267.07 | $268.20 | -0.9% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 1,765 | $133K | 0.0% | $75.35 | $73.29 | +2.7% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 269 | $132K | 0.0% | $490.71 | $465.56 | +5.5% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 1,277 | $132K | 0.0% | $103.37 | $98.62 | +4.2% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,176 | $130K | 0.0% | $110.54 * | $85.46 | +25.6% | COM NEW | 12541W209 |
| XYZ | BLOCK INC | 1,910 | $128K | 0.0% | $67.02 | $66.46 | +1.0% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,180 | $126K | 0.0% | $57.80 | $62.04 | -7.1% | COM | 169656105 |
| XPO | XPO INC | 1,167 | $125K | 0.0% | $107.11 | $58.70 | +83.2% | COM | 983793100 |
| ASHR | DBX ETF TR | 4,354 | $124K | 0.0% | $28.48 | $26.10 | +9.5% | XTRACK HRVST CSI | 233051879 |
| — | SUNNOVA ENERGY INTL INC. | 12,717 | $124K | 0.0% | $9.75 | $36.33 | — | COM | 86745K104 |
| INTC | INTEL CORP | 5,265 | $123K | 0.0% | $23.36 | $40.13 | -41.5% | COM | 458140100 |
| BLD | TOPBUILD CORP | 300 | $122K | 0.0% | $406.67 | $368.98 | +10.3% | COM | 89055F103 |
| FFIV | F5 INC | 542 | $119K | 0.0% | $219.56 | $171.91 | +28.1% | COM | 315616102 |
| PLD | PROLOGIS INC. | 938 | $118K | 0.0% | $125.80 * | $115.42 | +4.7% | COM | 74340W103 |
| TFII | TFI INTL INC | 846 | $116K | 0.0% | $137.12 | $90.72 | +50.9% | COM | 87241L109 |
| AIR | AAR CORP | 1,782 | $116K | 0.0% | $65.10 | $66.48 | -1.7% | COM | 000361105 |
| SAIA | SAIA INC | 266 | $116K | 0.0% | $436.09 | $269.85 | +62.0% | COM | 78709Y105 |
| WIX | WIX COM LTD | 685 | $115K | 0.0% | $167.88 | $157.15 | +6.4% | SHS | M98068105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 426 | $115K | 0.0% | $269.95 | $169.24 | +60.1% | COM | 127387108 |
| ABT | ABBOTT LABS | 993 | $113K | 0.0% | $113.80 * | $100.42 | +10.9% | COM | 002824100 |
| QQQE | DIREXION SHS ETF TR | 1,220 | $110K | 0.0% | $90.16 | $88.17 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| MRCY | MERCURY SYS INC | 2,953 | $109K | 0.0% | $36.91 | $30.60 | +20.9% | COM | 589378108 |
| IJH | ISHARES TR | 1,775 | $109K | 0.0% | $61.41 | $53.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 1,500 | $109K | 0.0% | $72.67 | $69.86 | +3.6% | SHSHLD YIELD ETF | 132061201 |
| YUM | YUM BRANDS INC | 772 | $108K | 0.0% | $139.90 * | $120.24 | +13.4% | COM | 988498101 |
| ALLY | ALLY FINL INC | 3,030 | $108K | 0.0% | $35.64 * | $25.93 | +30.8% | COM | 02005N100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,900 | $107K | 0.0% | $18.14 | $20.82 | -12.5% | COM | 57637H103 |
| DHR | DANAHER CORPORATION | 379 | $105K | 0.0% | $277.04 | $201.29 | +37.1% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 414 | $105K | 0.0% | $253.62 * | $173.76 | +34.5% | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 1,440 | $105K | 0.0% | $72.92 | $69.75 | +4.1% | COM | 682189105 |
| SPIB | SPDR SER TR | 3,091 | $104K | 0.0% | $33.65 | $32.07 | +5.1% | PORTFOLIO INTRMD | 78464A375 |
| QLTY | 2023 ETF SERIES TRUST II | 3,200 | $104K | 0.0% | $32.50 | $31.44 | +3.7% | GMO US QUALITY E | 90139K100 |
| AGG | ISHARES TR | 1,014 | $102K | 0.0% | $100.59 | $107.84 | -6.1% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 337 | $102K | 0.0% | $302.67 * | $262.55 | +12.7% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 500 | $100K | 0.0% | $200.00 | $167.19 | +20.1% | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $99,000 | 0.0% | $178.38 * | $64.83 | +169.5% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 185 | $96,000 | 0.0% | $518.92 | $394.34 | +29.8% | COM | 78409V104 |
| KRT | KARAT PACKAGING INC | 3,680 | $95,000 | 0.0% | $25.82 | $27.44 | -5.6% | COM | 48563L101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,478 | $94,000 | 0.0% | $8.97 | $6.80 | +32.6% | SPONSORED ADS | 35969L108 |
| GE | GE AEROSPACE | 501 | $94,000 | 0.0% | $187.62 | $167.93 | +11.5% | COM NEW | 369604301 |
| HLI | HOULIHAN LOKEY INC | 591 | $93,000 | 0.0% | $157.36 | $94.10 | +65.2% | CL A | 441593100 |
| SCHV | SCHWAB STRATEGIC TR | 1,150 | $92,000 | 0.0% | $80.00 * | $25.69 | +4.3% | US LCAP VA ETF | 808524409 |
| XOP | SPDR SER TR | 700 | $92,000 | 0.0% | $131.43 | $132.77 | -0.9% | S&P OILGAS EXP | 78468R556 |
| INDA | ISHARES TR | 1,575 | $92,000 | 0.0% | $58.41 | $41.92 | +39.6% | MSCI INDIA ETF | 46429B598 |
| DAC | DANAOS CORPORATION | 1,060 | $92,000 | 0.0% | $86.79 * | $60.32 | +39.5% | SHS | Y1968P121 |
| NIO | NIO INC | 13,702 | $91,000 | 0.0% | $6.64 | $13.92 | -52.0% | SPON ADS | 62914V106 |
| IYM | ISHARES TR | 598 | $90,000 | 0.0% | $150.50 | $77.58 | +93.6% | U.S. BAS MTL ETF | 464287838 |
| NOW | SERVICENOW INC | 99 | $89,000 | 0.0% | $898.99 * | $99.98 | +78.9% | COM | 81762P102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,460 | $89,000 | 0.0% | $25.72 | $20.61 | +24.5% | SHS | M9T951109 |
| HYG | ISHARES TR | 1,100 | $88,000 | 0.0% | $80.00 | $85.55 | -6.1% | IBOXX HI YD ETF | 464288513 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,622 | $88,000 | 0.0% | $54.25 * | $45.88 | +15.5% | CL A | 499049104 |
| SAP | SAP SE | 385 | $88,000 | 0.0% | $228.57 | $144.62 | +58.4% | SH | 803054204 |
| VVX | V2X INC | 1,568 | $88,000 | 0.0% | $56.12 | $46.34 | +20.5% | COM | 92242T101 |
| CMCSA | COMCAST CORP NEW | 2,077 | $87,000 | 0.0% | $41.89 * | $38.69 | +3.3% | CL A | 20030N101 |
| CPRT | COPART INC | 1,628 | $85,000 | 0.0% | $52.21 | $41.71 | +25.6% | COM | 217204106 |
| CMI | CUMMINS INC | 259 | $84,000 | 0.0% | $324.32 * | $196.08 | +61.1% | COM | 231021106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,414 | $81,000 | 0.0% | $5.25 | $5.32 | -0.9% | SHS NEW | M51474118 |
| GEV | GE VERNOVA INC | 314 | $80,000 | 0.0% | $254.78 | $158.10 | +60.9% | COM | 36828A101 |
| RUN | SUNRUN INC | 4,308 | $78,000 | 0.0% | $18.11 | $41.96 | -57.0% | COM | 86771W105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $78,000 | 0.0% | $59.09 | $51.21 | +15.7% | NASDAQ CYB ETF | 33734X846 |
| CDRE | CADRE HLDGS INC | 2,018 | $77,000 | 0.0% | $38.16 * | $33.11 | +12.8% | COM | 12763L105 |
| VDC | VANGUARD WORLD FD | 353 | $77,000 | 0.0% | $218.13 | $153.79 | +42.1% | CONSUM STP ETF | 92204A207 |
| FOX | FOX CORP | 1,884 | $73,000 | 0.0% | $38.75 | $35.47 | +8.3% | CL B COM | 35137L204 |
| LDOS | LEIDOS HOLDINGS INC | 450 | $73,000 | 0.0% | $162.22 | $116.81 | +37.8% | COM | 525327102 |
| EFA | ISHARES TR | 883 | $73,000 | 0.0% | $82.67 | $66.07 | +26.6% | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 867 | $73,000 | 0.0% | $84.20 | $42.93 | +95.2% | COM | 101137107 |
| SHOP | SHOPIFY INC | 884 | $71,000 | 0.0% | $80.32 | $52.04 | +54.0% | CL A | 82509L107 |
| RIOT | RIOT PLATFORMS INC | 9,500 | $70,000 | 0.0% | $7.37 | $10.09 | -26.5% | COM | 767292105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,650 | $69,000 | 0.0% | $41.82 | $38.03 | +10.2% | FRANKLIN INDIA | 35473P769 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,100 | $69,000 | 0.0% | $62.73 | $60.46 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| ICLN | ISHARES TR | 4,724 | $69,000 | 0.0% | $14.61 | $14.95 | -1.7% | GL CLEAN ENE ETF | 464288224 |
| — | KELLANOVA | 846 | $68,000 | 0.0% | $80.38 * | $68.41 | +13.9% | COM | 487836108 |
| AIA | ISHARES TR | 947 | $68,000 | 0.0% | $71.81 | $59.73 | +21.0% | ASIA 50 ETF | 464288430 |
| MOAT | VANECK ETF TRUST | 701 | $68,000 | 0.0% | $97.00 | $91.43 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| LSTR | LANDSTAR SYS INC | 355 | $67,000 | 0.0% | $188.73 | $146.71 | — | COM | 515098101 |
| EEM | ISHARES TR | 1,463 | $67,000 | 0.0% | $45.80 | $45.22 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| URI | UNITED RENTALS INC | 80 | $65,000 | 0.0% | $812.50 | $650.15 | +23.2% | COM | 911363109 |
| KKR | KKR & CO INC | 500 | $65,000 | 0.0% | $130.00 | $45.24 | +186.6% | COM | 48251W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $65,000 | 0.0% | $422.08 | $306.33 | +38.1% | UT SER 1 | 78467X109 |
| TEAD | OUTBRAIN INC | 12,900 | $64,000 | 0.0% | $4.96 * | $7.52 | -35.4% | COM | 69002R103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 700 | $63,000 | 0.0% | $90.00 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| R | RYDER SYS INC | 434 | $63,000 | 0.0% | $145.16 | $79.40 | +83.6% | COM | 783549108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,645 | $63,000 | 0.0% | $11.16 | $23.31 | -51.9% | COM CL A | 76954A103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $62,000 | 0.0% | $6.20 | $5.42 | +14.5% | COM | 916896103 |
| IPAY | AMPLIFY ETF TR | 1,135 | $60,000 | 0.0% | $52.86 | $48.00 | +8.9% | AMPLIFY MOBILE P | 032108656 |
| HACK | AMPLIFY ETF TR | 850 | $58,000 | 0.0% | $68.24 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,454 | $58,000 | 0.0% | $23.63 | $8.46 | +179.1% | SHS NEW | 030111207 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,110 | $57,000 | 0.0% | $27.01 | $44.80 | -40.1% | SH | 47759T100 |
| XPEV | XPENG INC | 4,692 | $57,000 | 0.0% | $12.15 | $11.93 | +2.1% | ADS | 98422D105 |
| FDS | FACTSET RESH SYS INC | 121 | $56,000 | 0.0% | $462.81 | $406.73 | +11.5% | COM | 303075105 |
| ACA | ARCOSA INC | 596 | $56,000 | 0.0% | $93.96 | $60.60 | +55.9% | COM | 039653100 |
| TPICQ | TPI COMPOSITES INC | 12,193 | $55,000 | 0.0% | $4.51 * | $11.43 | -64.2% | COM | 87266J104 |
| HY | HYSTER-YALE INC | 862 | $55,000 | 0.0% | $63.81 * | $60.11 | +1.6% | CL A | 449172105 |
| CSIQ | CANADIAN SOLAR INC | 3,253 | $55,000 | 0.0% | $16.91 | $35.45 | -52.7% | COM | 136635109 |
| DQ | DAQO NEW ENERGY CORP | 2,694 | $55,000 | 0.0% | $20.42 | $62.95 | -67.6% | SPNSRD ADS NEW | 23703Q203 |
| ORA | ORMAT TECHNOLOGIES INC | 713 | $55,000 | 0.0% | $77.14 | $74.52 | +2.5% | COM | 686688102 |
| BLDP | BALLARD PWR SYS INC NEW | 30,031 | $54,000 | 0.0% | $1.80 | $15.70 | -88.5% | COM | 058586108 |
| GNRC | GENERAC HLDGS INC | 333 | $53,000 | 0.0% | $159.16 | $139.28 | +14.1% | COM | 368736104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $53,000 | 0.0% | $43.44 | $51.66 | -16.6% | SOLAR ETF | 46138G706 |
| LYFT | LYFT INC | 4,110 | $52,000 | 0.0% | $12.65 | $49.44 | -74.2% | CL A COM | 55087P104 |
| ELD | WISDOMTREE TR | 1,850 | $52,000 | 0.0% | $28.11 | $25.03 | +11.6% | EM LCL DEBT FD | 97717X867 |
| SNDR | SCHNEIDER NATIONAL INC | 1,756 | $50,000 | 0.0% | $28.47 | $24.26 | +17.7% | CL B | 80689H102 |
| IDXX | IDEXX LABS INC | 95 | $48,000 | 0.0% | $505.26 | $589.75 | -14.3% | COM | 45168D104 |
| — | LUCID GROUP INC | 13,704 | $48,000 | 0.0% | $3.50 | $6.58 | — | COM | 549498103 |
| CSCO | CISCO SYS INC | 910 | $48,000 | 0.0% | $52.75 * | $48.84 | +4.9% | COM | 17275R102 |
| VPU | VANGUARD WORLD FD | 273 | $48,000 | 0.0% | $175.82 | $125.18 | +39.0% | UTILITIES ETF | 92204A876 |
| CRWD | CROWDSTRIKE HLDGS INC | 168 | $47,000 | 0.0% | $279.76 | $244.09 | +14.9% | CL A | 22788C105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,574 | $47,000 | 0.0% | $1.70 | $2.53 | — | ADS A | 731105201 |
| DFAT | DIMENSIONAL ETF TRUST | 850 | $47,000 | 0.0% | $55.29 | $54.07 | +2.9% | US TARGETED VLU | 25434V609 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 485 | $47,000 | 0.0% | $96.91 * | $46.71 | +102.8% | COM | 01973R101 |
| GLW | CORNING INC | 1,025 | $46,000 | 0.0% | $44.88 | $30.60 | +43.9% | COM | 219350105 |
| FLNC | FLUENCE ENERGY INC | 1,986 | $45,000 | 0.0% | $22.66 | $19.19 | +18.3% | COM CL A | 34379V103 |
| IEF | ISHARES TR | 460 | $45,000 | 0.0% | $97.83 | $94.77 | +3.5% | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $44,000 | 0.0% | $24.44 | $17.22 | — | TR UNIT | 85208R101 |
| WDAY | WORKDAY INC | 182 | $44,000 | 0.0% | $241.76 | $162.56 | +50.3% | CL A | 98138H101 |
| — | ALTUS POWER INC | 13,456 | $43,000 | 0.0% | $3.20 | $3.92 | — | COM CL A | 02217A102 |
| HD | HOME DEPOT INC | 105 | $43,000 | 0.0% | $409.52 * | $292.85 | +34.3% | COM | 437076102 |
| ALL | ALLSTATE CORP | 224 | $42,000 | 0.0% | $187.50 | $97.70 | +89.5% | COM | 020002101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,554 | $42,000 | 0.0% | $5.56 | $15.72 | -64.3% | CL A | 82489W107 |
| VMI | VALMONT INDS INC | 145 | $42,000 | 0.0% | $289.66 | $235.89 | +22.9% | COM | 920253101 |
| NXT | NEXTRACKER INC | 1,098 | $41,000 | 0.0% | $37.34 | $36.66 | +2.2% | CLASS A COM | 65290E101 |
| ADSK | AUTODESK INC | 148 | $41,000 | 0.0% | $277.03 | $245.10 | +12.4% | COM | 052769106 |
| CAR | AVIS BUDGET GROUP | 451 | $40,000 | 0.0% | $88.69 | $101.91 | -14.0% | COM | 053774105 |
| ASPN | ASPEN AEROGELS INC | 1,404 | $39,000 | 0.0% | $27.78 | $15.75 | +75.9% | COM | 04523Y105 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $38,000 | 0.0% | $34.99 * | $15.10 | +21.9% | COM | 81619Q105 |
| GNE | GENIE ENERGY LTD | 2,309 | $38,000 | 0.0% | $16.46 | $15.21 | +6.8% | CL B | 372284208 |
| SE | SEA LTD | 392 | $37,000 | 0.0% | $94.39 | $98.49 | -4.3% | SPONSORD ADS | 81141R100 |
| BN | BROOKFIELD CORP | 690 | $37,000 | 0.0% | $53.62 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| ADT | ADT INC DEL | 5,092 | $37,000 | 0.0% | $7.27 * | $6.31 | +10.6% | COM | 00090Q103 |
| BWA | BORGWARNER INC | 984 | $36,000 | 0.0% | $36.59 * | $36.98 | -3.6% | COM | 099724106 |
| BE | BLOOM ENERGY CORP | 3,403 | $36,000 | 0.0% | $10.58 | $18.12 | -41.7% | COM CL A | 093712107 |
| ROCK | GIBRALTAR INDS INC | 512 | $36,000 | 0.0% | $70.31 | $72.79 | -3.9% | COM | 374689107 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $36,000 | 0.0% | $36.00 | $44.29 | -18.0% | COM | 43283X105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 480 | $35,000 | 0.0% | $72.92 | $68.58 | +5.4% | BETABUILDERS CDA | 46641Q225 |
| HMC | HONDA MOTOR LTD | 1,090 | $35,000 | 0.0% | $32.11 | $28.90 | +9.8% | SH | 438128308 |
| LI | LI AUTO INC | 1,367 | $35,000 | 0.0% | $25.60 | $24.30 | +5.6% | SPONSORED ADS | 50202M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $34,000 | 0.0% | $47.22 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| BLBD | BLUE BIRD CORP | 703 | $34,000 | 0.0% | $48.36 | $21.40 | +124.1% | COM | 095306106 |
| MOD | MODINE MFG CO | 252 | $33,000 | 0.0% | $130.95 | $13.36 | +893.7% | COM | 607828100 |
| THRM | GENTHERM INC | 709 | $33,000 | 0.0% | $46.54 | $70.94 | -34.4% | COM | 37253A103 |
| RXO | RXO INC | 1,179 | $33,000 | 0.0% | $27.99 | $17.74 | +57.8% | COMMON STOCK | 74982T103 |
| MS | MORGAN STANLEY | 311 | $32,000 | 0.0% | $102.89 * | $53.87 | +86.8% | COM NEW | 617446448 |
| GTX | GARRETT MOTION INC | 3,822 | $31,000 | 0.0% | $8.11 | $6.77 | +20.9% | COM | 366505105 |
| IGIB | ISHARES TR | 588 | $31,000 | 0.0% | $52.72 | $50.01 | +7.4% | ISHS 5-10YR INVT | 464288638 |
| VC | VISTEON CORP | 317 | $30,000 | 0.0% | $94.64 | $118.89 | -20.3% | COM NEW | 92839U206 |
| — | REV GROUP INC | 1,053 | $30,000 | 0.0% | $28.49 | $13.29 | — | COM | 749527107 |
| DAN | DANA INC | 2,715 | $29,000 | 0.0% | $10.68 * | $19.64 | -48.1% | COM | 235825205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,738 | $29,000 | 0.0% | $6.12 | $9.91 | -37.7% | COM | 024061103 |
| HUBG | HUB GROUP INC | 623 | $28,000 | 0.0% | $44.94 | $38.63 | +17.7% | CL A | 443320106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 480 | $28,000 | 0.0% | $58.33 | $62.02 | -5.5% | KBW BK ETF | 46138E628 |
| F | FORD MTR CO | 2,559 | $27,000 | 0.0% | $10.55 * | $11.03 | -12.1% | COM | 345370860 |
| SPMD | SPDR SER TR | 500 | $27,000 | 0.0% | $54.00 | $42.47 | +28.7% | PORTFOLIO S&P400 | 78464A847 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,038 | $27,000 | 0.0% | $26.01 | $24.46 | +7.4% | NY REGISTRY SH | 03938L203 |
| SNOW | SNOWFLAKE INC | 230 | $26,000 | 0.0% | $113.04 | $162.54 | -29.3% | CL A | 833445109 |
| EWH | ISHARES INC | 1,400 | $26,000 | 0.0% | $18.57 | $15.85 | +17.7% | MSCI HONG KG ETF | 464286871 |
| TXT | TEXTRON INC | 298 | $26,000 | 0.0% | $87.25 | $88.86 | -0.4% | COM | 883203101 |
| ARCB | ARCBEST CORP | 237 | $26,000 | 0.0% | $109.70 * | $71.73 | +49.9% | COM | 03937C105 |
| DAL | DELTA AIR LINES INC DEL | 489 | $25,000 | 0.0% | $51.12 * | $40.14 | +24.7% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 300 | $25,000 | 0.0% | $83.33 * | $74.86 | +8.8% | COM | 65339F101 |
| WERN | WERNER ENTERPRISES INC | 620 | $24,000 | 0.0% | $38.71 | $46.46 | -16.9% | COM | 950755108 |
| BCS | BARCLAYS PLC | 2,000 | $24,000 | 0.0% | $12.00 | $10.49 | +15.8% | SH | 06738E204 |
| PCAR | PACCAR INC | 246 | $24,000 | 0.0% | $97.56 * | $60.14 | +55.0% | COM | 693718108 |
| MSTR | MICROSTRATEGY INC | 134 | $23,000 | 0.0% | $171.64 | $138.75 | +21.5% | CL A NEW | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 160 | $23,000 | 0.0% | $143.75 * | $117.38 | +15.4% | COM | 494368103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 550 | $23,000 | 0.0% | $41.82 | $41.56 | +1.3% | S&P INTL MOMNT | 46138E222 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 620 | $22,000 | 0.0% | $35.48 | $57.33 | -37.4% | SHS | G8060N102 |
| BLNK | BLINK CHARGING CO | 12,761 | $22,000 | 0.0% | $1.72 | $15.64 | -89.0% | COM | 09354A100 |
| CCL | CARNIVAL CORP | 1,210 | $22,000 | 0.0% | $18.18 | $16.27 | +13.6% | UNIT 99/99/9999 | 143658300 |
| LEA | LEAR CORP | 202 | $22,000 | 0.0% | $108.91 * | $150.73 | -30.3% | COM NEW | 521865204 |
| HP | HELMERICH & PAYNE INC | 573 | $21,000 | 0.0% | $36.65 * | $28.60 | +6.4% | COM | 423452101 |
| CDW | CDW CORP | 92 | $21,000 | 0.0% | $228.26 * | $221.19 | +0.4% | COM | 12514G108 |
| IVW | ISHARES TR | 220 | $21,000 | 0.0% | $95.45 | $61.13 | +56.6% | S&P 500 GRWT ETF | 464287309 |
| TM | TOYOTA MOTOR CORP | 113 | $20,000 | 0.0% | $176.99 | $141.58 | +26.1% | ADS | 892331307 |
| EQIX | EQUINIX INC | 23 | $20,000 | 0.0% | $869.57 | $694.41 | +24.4% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 300 | $19,000 | 0.0% | $63.33 * | $66.27 | -10.0% | COM | 126650100 |
| USIG | ISHARES TR | 360 | $19,000 | 0.0% | $52.78 | $60.23 | -12.7% | USD INV GRDE ETF | 464288620 |
| TGTX | TG THERAPEUTICS INC | 820 | $19,000 | 0.0% | $23.17 | $15.96 | +46.6% | COM | 88322Q108 |
| — | ANSYS INC | 60 | $19,000 | 0.0% | $316.67 | $406.20 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 141 | $17,000 | 0.0% | $120.57 | $63.81 | +88.0% | COM | 64110D104 |
| — | TOTALENERGIES SE | 259 | $17,000 | 0.0% | $65.64 | $65.64 | — | SPONSORED ADS | 89151E109 |
| IEUR | ISHARES TR | 266 | $16,000 | 0.0% | $60.15 | $47.91 | +27.2% | CORE MSCI EURO | 46434V738 |
| ESPO | VANECK ETF TRUST | 206 | $16,000 | 0.0% | $77.67 * | $72.85 | +4.4% | VIDEO GMNG ESPRT | 92189F114 |
| — | CANOO INC | 16,525 | $16,000 | 0.0% | $0.97 | $2.12 | — | CL A COM NEW | 13803R201 |
| STLA | STELLANTIS N.V | 1,173 | $16,000 | 0.0% | $13.64 | $18.74 | — | SHS | N82405106 |
| — | ETF SER SOLUTIONS | 663 | $15,000 | 0.0% | $22.62 | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78 | $15,000 | 0.0% | $192.31 | $123.26 | +56.4% | ORD | M22465104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 211 | $15,000 | 0.0% | $71.09 | $77.04 | -9.5% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $14,000 | 0.0% | $333.33 * | $587.05 | -44.8% | CL A | 16119P108 |
| MRTN | MARTEN TRANS LTD | 816 | $14,000 | 0.0% | $17.16 | $15.56 | +11.2% | COM | 573075108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 450 | $14,000 | 0.0% | $31.11 * | $29.44 | +3.3% | FTSE JAPAN ETF | 35473P744 |
| MDB | MONGODB INC | 51 | $14,000 | 0.0% | $274.51 | $509.03 | -46.9% | CL A | 60937P106 |
| BIB | PROSHARES TR | 198 | $13,000 | 0.0% | $65.66 * | $51.38 | +24.1% | PSHS ULT NASB | 74347R214 |
| ASLE | AERSALE CORPORATION | 2,638 | $13,000 | 0.0% | $4.93 * | $7.60 | -33.5% | COM | 00810F106 |
| TGT | TARGET CORP | 86 | $13,000 | 0.0% | $151.16 | $77.54 | +91.1% | COM | 87612E106 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $13,000 | 0.0% | $21.67 * | $9.07 | +24.8% | COM CL C | G61188127 |
| VRSN | VERISIGN INC | 67 | $13,000 | 0.0% | $194.03 * | $202.24 | -6.9% | COM | 92343E102 |
| GEN | GEN DIGITAL INC | 422 | $12,000 | 0.0% | $28.44 * | $22.49 | +19.4% | COM | 668771108 |
| ARCC | ARES CAPITAL CORP | 573 | $12,000 | 0.0% | $20.94 * | $17.91 | +4.6% | COM | 04010L103 |
| JD | JD.COM INC | 292 | $12,000 | 0.0% | $41.10 * | $36.38 | +9.9% | SPON ADS CL A | 47215P106 |
| — | AIR TRANSPORT SERVICES GRP I | 659 | $11,000 | 0.0% | $16.69 | $21.95 | — | COM | 00922R105 |
| QCOM | QUALCOMM INC | 66 | $11,000 | 0.0% | $166.67 | $156.36 | +5.8% | COM | 747525103 |
| DNL | WISDOMTREE TR | 290 | $11,000 | 0.0% | $37.93 * | $34.57 | +14.0% | GLB US QTLY DIV | 97717W844 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 180 | $11,000 | 0.0% | $61.11 * | $57.58 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 264 | $11,000 | 0.0% | $41.67 * | $34.78 | +23.9% | COM | 91388P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104 | $10,000 | 0.0% | $96.15 * | $108.29 | -6.8% | COM | 00971T101 |
| HTLD | HEARTLAND EXPRESS INC | 787 | $10,000 | 0.0% | $12.71 * | $17.71 | -30.6% | COM | 422347104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $10,000 | 0.0% | $14.51 * | $4.19 | +263.0% | COM NEW | 14070B309 |
| MNDY | MONDAY COM LTD | 35 | $10,000 | 0.0% | $285.71 * | $127.04 | +118.7% | SHS | M7S64H106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,071 | $10,000 | 0.0% | $3.26 | $18.06 | -81.7% | COM NEW | 42806J700 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $9,000 | 0.0% | $81.82 * | $36.73 | +115.7% | COM | 14448C104 |
| — | JUNIPER NETWORKS INC | 226 | $9,000 | 0.0% | $39.82 | $31.93 | — | COM | 48203R104 |
| OKTA | OKTA INC | 117 | $9,000 | 0.0% | $76.92 * | $209.24 | -64.5% | CL A | 679295105 |
| ULTA | ULTA BEAUTY INC | 20 | $8,000 | 0.0% | $400.00 * | $432.42 | -10.0% | COM | 90384S303 |
| — | FORWARD AIR CORP | 235 | $8,000 | 0.0% | $34.04 | $65.95 | — | COM | 349853101 |
| BIDU | BAIDU INC | 70 | $7,000 | 0.0% | $100.00 * | $100.48 | +4.8% | SH | 056752108 |
| TWLO | TWILIO INC | 110 | $7,000 | 0.0% | $63.64 * | $67.27 | -3.0% | CL A | 90138F102 |
| DOW | DOW INC | 120 | $7,000 | 0.0% | $58.33 * | $51.21 | -2.3% | COM | 260557103 |
| HZO | MARINEMAX INC | 200 | $7,000 | 0.0% | $35.00 | $29.31 | +20.3% | COM | 567908108 |
| WDC | WESTERN DIGITAL CORP. | 106 | $7,000 | 0.0% | $66.04 * | $55.25 | -6.9% | COM | 958102105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 141 | $7,000 | 0.0% | $49.65 * | $17.31 | +50.5% | CL A | 22284P105 |
| BA | BOEING CO | 47 | $7,000 | 0.0% | $148.94 * | $182.12 | -16.5% | COM | 097023105 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $6,000 | 0.0% | $0.12 | $0.43 | — | *W EXP 99/99/999 | M8744T114 |
| BTI | BRITISH AMERN TOB PLC | 170 | $6,000 | 0.0% | $35.29 * | $30.37 | +20.4% | SH | 110448107 |
| GTLB | GITLAB INC | 110 | $6,000 | 0.0% | $54.55 * | $61.01 | -15.5% | CLASS A COM | 37637K108 |
| DBX | DROPBOX INC | 223 | $6,000 | 0.0% | $26.91 * | $26.69 | -4.7% | CL A | 26210C104 |
| — | ALTAIR ENGR INC | 59 | $6,000 | 0.0% | $101.69 | $59.94 | — | COM CL A | 021369103 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $6,000 | 0.0% | $109.09 * | $77.35 | +31.5% | COM | 68902V107 |
| — | INFORMATICA INC | 208 | $5,000 | 0.0% | $24.04 | $27.31 | — | COM CL A | 45674M101 |
| ESTC | ELASTIC N V | 71 | $5,000 | 0.0% | $70.42 * | $149.53 | -48.7% | ORD SHS | N14506104 |
| ENZL | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $47.61 | +3.8% | NEW ZEALAND ETF | 464289123 |
| IGSB | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 * | $52.04 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| — | SIYATA MOBILE INC | 125,968 | $5,000 | 0.0% | $0.04 | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| — | SMARTSHEET INC | 96 | $5,000 | 0.0% | $52.08 | $43.49 | — | COM CL A | 83200N103 |
| CFLT | CONFLUENT INC | 221 | $5,000 | 0.0% | $22.62 * | $25.36 | -19.6% | CLASS A COM | 20717M103 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $5,000 | 0.0% | $25.00 * | $20.02 | +16.3% | CL A | 13462K109 |
| BILL | BILL HOLDINGS INC | 74 | $4,000 | 0.0% | $54.05 * | $118.91 | -55.6% | COM | 090043100 |
| WK | WORKIVA INC | 45 | $4,000 | 0.0% | $88.89 * | $78.72 | +0.5% | COM CL A | 98139A105 |
| CGEN | COMPUGEN LTD | 1,598 | $3,000 | 0.0% | $1.88 * | $5.41 | -66.5% | ORD | M25722105 |
| MPT | MEDICAL PPTYS TRUST INC | 450 | $3,000 | 0.0% | $6.67 | $4.44 | — | COM | 58463J304 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $3,000 | 0.0% | $33.71 | $22.47 | — | COM | 35086T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.60 | -9.6% | COM CL A | G9001E102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49 | $1,000 | 0.0% | $20.41 | $61.37 | -67.4% | WILDERHIL CLAN | 46137V134 |
| BUG | GLOBAL X FDS | 1 | $1,000 | 0.0% | $1000.00 * | $27.01 | +14.6% | CYBRSCURTY ETF | 37954Y384 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $1,000 | 0.0% | $18.87 * | $10.46 | -9.2% | COM CL C | G9001E128 |
| NTBLQ | NOTABLE LABS LTD | 314 | $0 | 0.0% | $0.00 | $3.08 | -82.0% | ORD SHS | M7517R107 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $0.00 | $37.22 | -55.7% | COM | 52567D107 |
| TBLA | TABOOLA.COM LTD | 90 | $0 | 0.0% | $0.00 | $3.57 | -5.9% | ORD SHS | M8744T106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $46.49 | +2.6% | LEISURE AND ENTE | 46137V720 |