CIK: 0001429390 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $5,800 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,328,231 | $468 | 8.1% | $30.34 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,909,369 | $448 | 7.7% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 4,050,269 | $327 | 5.6% | $0.20 | — | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 6,833,801 | $281 | 4.8% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| NVMI | NOVA LTD | 1,157,710 | $241 | 4.2% | $30.70 | +594.8% | COM | M7516K103 |
| XLP | SELECT SECTOR SPDR TR | 2,883,835 | $239 | 4.1% | $27.99 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 1,022,706 | $231 | 4.0% | $79.08 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 759,229 | $215 | 3.7% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,165,516 | $190 | 3.3% | $0.37 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 2,068,350 | $187 | 3.2% | $30.39 | — | COMMUNICATION | 81369Y852 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,899,897 | $173 | 3.0% | $31.11 | +31.7% | SHS NEW | M87915274 |
| XLI | SELECT SECTOR SPDR TR | 1,246,701 | $169 | 2.9% | $0.50 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 624,531 | $146 | 2.5% | $189.12 | +17.4% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 2,928,797 | $131 | 2.3% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $129 | 2.2% | $0.10 | — | KBW PPTY CASUT | 46138E586 |
| GOOGL | ALPHABET INC | 767,257 | $127 | 2.2% | $111.77 | +49.2% | CAP STK CL A | 02079K305 |
| XSOE | WISDOMTREE TR | 3,801,546 | $126 | 2.2% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 584,326 | $109 | 1.9% | $153.14 | +19.1% | COM | 023135106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,878,902 | $98 | 1.7% | $38.47 | — | S&P500 EQL DIS | 46137V381 |
| VGT | VANGUARD WORLD FD | 163,993 | $96 | 1.7% | $81.22 | — | INF TECH ETF | 92204A702 |
| EPI | WISDOMTREE TR | 1,621,500 | $82 | 1.4% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| CAMT | CAMTEK LTD | 882,165 | $70 | 1.2% | $29.62 | +229.1% | ORD | M20791105 |
| XLB | SELECT SECTOR SPDR TR | 698,651 | $67 | 1.2% | $0.47 | — | SBI MATERIALS | 81369Y100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $62 | 1.1% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| XME | SPDR SER TR | 935,500 | $60 | 1.0% | $59.41 | — | S&P METALS MNG | 78464A755 |
| NVDA | NVIDIA CORPORATION | 488,509 | $59 | 1.0% | $113.61 | +3.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 109,745 | $54 | 0.9% | $350.53 | +31.7% | CL A | 57636Q104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $53 | 0.9% | $36.96 | — | S&P500 EQL MAT | 46137V316 |
| RTX | RTX CORPORATION | 420,897 | $51 | 0.9% | $86.58 | +28.3% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 639,088 | $50 | 0.9% | $78.44 | -14.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 446,412 | $47 | 0.8% | $189.74 | — | SPONSORED ADS | 01609W102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $44 | 0.8% | $14.97 | +6.8% | SHS | M4056D110 |
| KRE | SPDR SER TR | 757,000 | $43 | 0.7% | $0.06 | — | S&P REGL BKG | 78464A698 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $42 | 0.7% | $64.17 | +19.4% | COM | 31620M106 |
| V | VISA INC | 154,050 | $42 | 0.7% | $197.38 | +35.6% | COM CL A | 92826C839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,071,300 | $40 | 0.7% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 68,331 | $39 | 0.7% | $115.59 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 140,462 | $34 | 0.6% | $0.25 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 67,574 | $33 | 0.6% | $75.97 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CTLS INTL PLC | 366,764 | $29 | 0.5% | $60.31 | +14.3% | SHS | G51502105 |
| PERI | PERION NETWORK LTD | 3,510,913 | $28 | 0.5% | $27.71 | -69.8% | SHS NEW | M78673114 |
| AMAT | APPLIED MATLS INC | 134,954 | $27 | 0.5% | $209.18 | -3.3% | COM | 038222105 |
| GXO | GXO LOGISTICS INCORPORATED | 461,197 | $24 | 0.4% | $54.03 | -6.2% | COMMON STOCK | 36262G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,003,681 | $23 | 0.4% | $101.62 | -76.1% | COM | 83417M104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,421 | $20 | 0.3% | $0.11 | — | INT-TERM CORP | 92206C870 |
| GLBE | GLOBAL E ONLINE LTD | 499,503 | $19 | 0.3% | $26.82 | +31.2% | SHS | M5216V106 |
| AVGO | BROADCOM INC | 96,373 | $17 | 0.3% | $154.70 | +2.1% | COM | 11135F101 |
| KBE | SPDR SER TR | 300,000 | $16 | 0.3% | $0.05 | — | S&P BK ETF | 78464A797 |
| — | SAPIENS INTL CORP N V | 418,335 | $16 | 0.3% | $0.03 | — | SHS | G7T16G103 |
| GOOG | ALPHABET INC | 92,054 | $15 | 0.3% | $108.19 | +55.5% | CAP STK CL C | 02079K107 |
| INMD | INMODE LTD | 899,991 | $15 | 0.3% | $46.78 | -63.9% | SHS | M5425M103 |
| VOX | VANGUARD WORLD FD | 102,700 | $15 | 0.3% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 67,124 | $13 | 0.2% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 23,400 | $13 | 0.2% | $313.44 | +63.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,954 | $12 | 0.2% | $70.94 | — | S&P500 EQL WGT | 46137V357 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $12 | 0.2% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| SLQD | ISHARES TR | 230,229 | $12 | 0.2% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| EWJ | ISHARES INC | 153,777 | $11 | 0.2% | $26.60 | — | MSCI JPN ETF NEW | 46434G822 |
| KRNT | KORNIT DIGITAL LTD | 405,461 | $10 | 0.2% | $33.63 | -45.2% | SHS | M6372Q113 |
| NYAX | NAYAX LTD | 380,000 | $10 | 0.2% | $24.60 | -3.8% | SHS | M7S750159 |
| VCR | VANGUARD WORLD FD | 25,300 | $9 | 0.1% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| FEZ | SPDR INDEX SHS FDS | 156,208 | $8 | 0.1% | $39.57 | — | EURO STOXX 50 | 78463X202 |
| ITRN | ITURAN LOCATION AND CONTROL | 278,150 | $7 | 0.1% | $35.14 | -24.2% | SHS | M6158M104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,404 | $7 | 0.1% | $4.05 | — | S&P500 LOW VOL | 46138E354 |
| APP | APPLOVIN CORP | 50,654 | $7 | 0.1% | $58.62 | +55.6% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 14,985 | $6 | 0.1% | $317.83 | +33.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 7,164 | $6 | 0.1% | $802.84 | +7.4% | COM | 22160K105 |
| URGN | UROGEN PHARMA LTD | 463,267 | $6 | 0.1% | $14.10 | +5.3% | COM | M96088105 |
| PSTG | PURE STORAGE INC | 110,165 | $6 | 0.1% | $36.42 | +55.2% | CL A | 74624M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,527 | $5 | 0.1% | $226.60 | +11.9% | COM | 053015103 |
| ACWI | ISHARES TR | 41,554 | $5 | 0.1% | $0.93 | — | MSCI ACWI ETF | 464288257 |
| BRBR | BELLRING BRANDS INC | 78,733 | $5 | 0.1% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| LOPE | GRAND CANYON ED INC | 33,541 | $5 | 0.1% | $137.78 | +4.8% | COM | 38526M106 |
| ADBE | ADOBE INC | 9,059 | $5 | 0.1% | $469.43 | +16.8% | COM | 00724F101 |
| COR | CENCORA INC | 20,819 | $5 | 0.1% | $228.90 | +0.3% | COM | 03073E105 |
| — | CYBERARK SOFTWARE LTD | 16,071 | $5 | 0.1% | $140.92 | — | SHS | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 7,918 | $5 | 0.1% | $456.49 | +13.1% | COM | 539830109 |
| ESLT | ELBIT SYS LTD | 22,560 | $5 | 0.1% | $189.80 | 0.0% | ORD | M3760D101 |
| CBOE | CBOE GLOBAL MKTS INC | 21,859 | $4 | 0.1% | $175.22 | +10.9% | COM | 12503M108 |
| ICL | ICL GROUP LTD | 1,038,764 | $4 | 0.1% | $5.69 | -25.5% | SHS | M53213100 |
| PANW | PALO ALTO NETWORKS INC | 12,705 | $4 | 0.1% | $119.65 | +40.7% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,337 | $4 | 0.1% | $2372.49 | +29.4% | COM | 053332102 |
| DK | DELEK US HLDGS INC NEW | 221,919 | $4 | 0.1% | $20.17 | -2.3% | COM | 24665A103 |
| CAH | CARDINAL HEALTH INC | 37,559 | $4 | 0.1% | $99.12 | +3.2% | COM | 14149Y108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,970 | $4 | 0.1% | $34.68 | — | RISNG DIVD ACHIV | 33738R506 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,628 | $4 | 0.1% | $137.12 | -0.0% | COM | 64125C109 |
| MCK | MCKESSON CORP | 8,289 | $4 | 0.1% | $436.57 | +26.8% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 12,133 | $4 | 0.1% | $336.75 | +12.8% | COM | 58506Q109 |
| TDG | TRANSDIGM GROUP INC | 2,734 | $4 | 0.1% | $1120.23 | +2.9% | COM | 893641100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,695,559 | $4 | 0.1% | $3.23 | -76.4% | SHS | M5R635108 |
| EME | EMCOR GROUP INC | 8,807 | $4 | 0.1% | $358.16 | +5.1% | COM | 29084Q100 |
| GD | GENERAL DYNAMICS CORP | 12,542 | $4 | 0.1% | $281.03 | +1.9% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 7,176 | $4 | 0.1% | $448.84 | +6.5% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,800 | $4 | 0.1% | $21.26 | +44.4% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 6,984 | $4 | 0.1% | $180.67 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 34,791 | $4 | 0.1% | $76.62 | +29.1% | COM | 194162103 |
| FIX | COMFORT SYS USA INC | 9,197 | $4 | 0.1% | $327.83 | 0.0% | COM | 199908104 |
| TSLA | TESLA INC | 13,554 | $4 | 0.1% | $229.47 | -0.6% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,759 | $3 | 0.1% | $287.06 | +43.1% | COM NEW | 620076307 |
| GDDY | GODADDY INC | 21,350 | $3 | 0.1% | $101.10 | +51.2% | CL A | 380237107 |
| RMD | RESMED INC | 13,684 | $3 | 0.1% | $188.31 | +17.2% | COM | 761152107 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $3 | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| AMD | ADVANCED MICRO DEVICES INC | 19,426 | $3 | 0.1% | $131.06 | +15.9% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 51,231 | $3 | 0.1% | $50.17 | +11.7% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 19,768 | $3 | 0.1% | $140.43 | +8.6% | COM | 243537107 |
| PCTY | PAYLOCITY HLDG CORP | 18,924 | $3 | 0.1% | $154.32 | -1.4% | COM | 70438V106 |
| UNH | UNITEDHEALTH GROUP INC | 5,224 | $3 | 0.1% | $488.33 | +12.3% | COM | 91324P102 |
| HEDJ | WISDOMTREE TR | 65,539 | $3 | 0.1% | $35.32 | — | EUROPE HEDGED EQ | 97717X701 |
| NTNX | NUTANIX INC | 49,437 | $3 | 0.1% | $54.83 | +0.2% | CL A | 67059N108 |
| TEAM | ATLASSIAN CORPORATION | 18,103 | $3 | 0.0% | $164.42 | +0.0% | CL A | 049468101 |
| RNG | RINGCENTRAL INC | 89,521 | $3 | 0.0% | $32.16 | -1.7% | CL A | 76680R206 |
| FTNT | FORTINET INC | 36,462 | $3 | 0.0% | $62.35 | +9.6% | COM | 34959E109 |
| DXJ | WISDOMTREE TR | 24,835 | $3 | 0.0% | $3.86 | — | JAPN HEDGE EQT | 97717W851 |
| CROX | CROCS INC | 17,850 | $3 | 0.0% | $93.68 | +45.7% | COM | 227046109 |
| LULU | LULULEMON ATHLETICA INC | 9,501 | $3 | 0.0% | $304.21 | -12.8% | COM | 550021109 |
| SPAB | SPDR SER TR | 94,442 | $2 | 0.0% | $26.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| BAC | BANK AMERICA CORP | 61,822 | $2 | 0.0% | $29.40 | +31.9% | COM | 060505104 |
| AUDC | AUDIOCODES LTD | 247,808 | $2 | 0.0% | $21.16 | -54.3% | ORD | M15342104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,165 | $2 | 0.0% | $356.18 | +34.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 19,483 | $2 | 0.0% | $101.47 | +8.4% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,430 | $2 | 0.0% | $206.39 | +8.8% | COM | 502431109 |
| MRK | MERCK & CO INC | 19,462 | $2 | 0.0% | $84.43 | +33.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 9,982 | $2 | 0.0% | $116.22 | +76.4% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 20,289 | $2 | 0.0% | $75.63 | +18.9% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 26,501 | $2 | 0.0% | $64.40 | +9.3% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 5,137 | $2 | 0.0% | $7.71 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 18,578 | $2 | 0.0% | $108.47 | -3.1% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 442 | $2 | 0.0% | $2675.52 | +41.8% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 6,082 | $2 | 0.0% | $160.40 | +64.5% | COM | 74762E102 |
| ABNB | AIRBNB INC | 14,151 | $2 | 0.0% | $136.83 | -5.2% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 18,091 | $2 | 0.0% | $98.05 | -7.6% | COM | 254687106 |
| AXON | AXON ENTERPRISE INC | 3,756 | $2 | 0.0% | $304.72 | +13.1% | COM | 05464C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,500 | $1 | 0.0% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| WMT | WALMART INC | 18,091 | $1 | 0.0% | $57.11 | +26.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 14,050 | $1 | 0.0% | $98.69 | +5.4% | COM | 595112103 |
| TJX | TJX COS INC NEW | 12,313 | $1 | 0.0% | $87.24 | +29.2% | COM | 872540109 |
| DDOG | DATADOG INC | 12,266 | $1 | 0.0% | $94.60 | +23.5% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 3,085 | $1 | 0.0% | $367.11 | +15.8% | COM | 25754A201 |
| DXCM | DEXCOM INC | 18,630 | $1 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| ANGL | VANECK ETF TRUST | 40,800 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| PINS | PINTEREST INC | 37,031 | $1 | 0.0% | $36.89 | -7.9% | CL A | 72352L106 |
| FALN | ISHARES TR | 43,800 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| IHI | ISHARES TR | 18,129 | $1 | 0.0% | $1.39 | — | U.S. MED DVC ETF | 464288810 |
| COHR | COHERENT CORP | 11,800 | $1 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| MSCI | MSCI INC | 1,798 | $1 | 0.0% | $522.17 | +2.1% | COM | 55354G100 |
| SAN | BANCO SANTANDER S.A. | 199,774 | $1 | 0.0% | $3.40 | — | SH | 05964H105 |
| NOBL | PROSHARES TR | 9,083 | $1 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| FSLR | FIRST SOLAR INC | 3,717 | $1 | 0.0% | $176.79 | +27.4% | COM | 336433107 |
| IT | GARTNER INC | 1,750 | $1 | 0.0% | $399.48 | +20.3% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,938 | $1 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| PBD | INVESCO EXCH TRADED FD TR II | 57,701 | $1 | 0.0% | $0.02 | — | GBL CLEAN ENRG | 46138G847 |
| SDG | ISHARES TR | 9,507 | $1 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| EVX | VANECK ETF TRUST | 4,359 | $1 | 0.0% | $0.16 | — | ENVIRONMENTAL SR | 92189F304 |
| SLV | ISHARES SILVER TR | 26,000 | $1 | 0.0% | $16.55 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 611 | $1 | 0.0% | $53.90 | +36.3% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $1 | 0.0% | $952.46 | +16.2% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 6,578 | $1 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| EBND | SPDR SER TR | 30,000 | $1 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $1 | 0.0% | $10.30 | — | SHS | M8694L103 |
| CW | CURTISS WRIGHT CORP | 1,903 | $1 | 0.0% | $265.81 | +11.0% | COM | 231561101 |
| NVR | NVR INC | 60 | $1 | 0.0% | $6210.32 | +40.6% | COM | 62944T105 |
| DBEU | DBX ETF TR | 13,338 | $1 | 0.0% | $12.02 | — | XTRACK MSCI EURP | 233051853 |
| PSN | PARSONS CORP DEL | 5,278 | $1 | 0.0% | $79.84 | +12.4% | COM | 70202L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,350 | $1 | 0.0% | $13.21 | — | FTSE EUROPE ETF | 922042874 |
| HII | HUNTINGTON INGALLS INDS INC | 1,949 | $1 | 0.0% | $253.43 | +1.0% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 3,445 | $1 | 0.0% | $144.29 | -3.0% | COM | 166764100 |
| DVY | ISHARES TR | 3,638 | $0 | 0.0% | $1.32 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 657 | $0 | 0.0% | $36.67 | +82.4% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 2,259 | $0 | 0.0% | $164.19 | +14.1% | COM | 872590104 |
| IVE | ISHARES TR | 2,391 | $0 | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| ZS | ZSCALER INC | 2,694 | $0 | 0.0% | $192.59 | -5.2% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 971 | $0 | 0.0% | $347.85 | +27.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 6,067 | $0 | 0.0% | $55.86 | +17.5% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,000 | $0 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| XYL | XYLEM INC | 3,186 | $0 | 0.0% | $111.87 | +17.6% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $0 | 0.0% | $334.59 | +42.0% | COM | 38141G104 |
| NVS | NOVARTIS AG | 3,420 | $0 | 0.0% | $0.11 | — | SH | 66987V109 |
| VEEV | VEEVA SYS INC | 1,850 | $0 | 0.0% | $210.65 | -6.2% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 1,202 | $0 | 0.0% | $242.64 | +29.1% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,816 | $0 | 0.0% | $82.49 | -11.9% | COM | 28176E108 |
| ORCL | ORACLE CORP | 2,234 | $0 | 0.0% | $79.73 | +79.4% | COM | 68389X105 |
| ETSY | ETSY INC | 6,800 | $0 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| ASML | ASML HOLDING N V | 450 | $0 | 0.0% | $85.09 | — | N Y REGISTRY SHS | N07059210 |
| DRS | LEONARDO DRS INC | 13,109 | $0 | 0.0% | $23.19 | +17.2% | COM | 52661A108 |
| LLY | ELI LILLY & CO | 406 | $0 | 0.0% | $763.10 | +16.7% | COM | 532457108 |
| IPAC | ISHARES TR | 5,434 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,698 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 2,579 | $0 | 0.0% | $156.71 | -23.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,394 | $0 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $0 | 0.0% | $0.15 | — | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,298 | $0 | 0.0% | $31.06 | — | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 2,377 | $0 | 0.0% | $109.64 | +14.7% | COM | 745867101 |
| CRM | SALESFORCE INC | 1,232 | $0 | 0.0% | $198.77 | +27.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $0 | 0.0% | $0.24 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $0 | 0.0% | $170.44 | +43.8% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 2,759 | $0 | 0.0% | $0.30 | — | SH | 670100205 |
| FDX | FEDEX CORP | 1,188 | $0 | 0.0% | $213.20 | +31.9% | COM | 31428X106 |
| MOG/A | MOOG INC | 1,519 | $0 | 0.0% | $172.65 | +8.0% | CL A | 615394202 |
| SOXX | ISHARES TR | 1,317 | $0 | 0.0% | $2.86 | — | ISHARES SEMICDTR | 464287523 |
| FANG | DIAMONDBACK ENERGY INC | 1,737 | $0 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| SPSB | SPDR SER TR | 9,875 | $0 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| IGV | ISHARES TR | 3,320 | $0 | 0.0% | $1.25 | — | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FD | 1,139 | $0 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| LEN | LENNAR CORP | 1,571 | $0 | 0.0% | $148.80 | +10.4% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 1,693 | $0 | 0.0% | $139.28 | +17.9% | COM | 742718109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,469 | $0 | 0.0% | $170.61 | +13.0% | COM | 679580100 |
| C | CITIGROUP INC | 4,576 | $0 | 0.0% | $47.16 | +26.0% | COM NEW | 172967424 |
| AVAV | AEROVIRONMENT INC | 1,402 | $0 | 0.0% | $171.74 | +4.9% | COM | 008073108 |
| EZU | ISHARES INC | 5,375 | $0 | 0.0% | $18.32 | — | MSCI EURZONE ETF | 464286608 |
| PATK | PATRICK INDS INC | 1,910 | $0 | 0.0% | $57.03 | +43.7% | COM | 703343103 |
| HON | HONEYWELL INTL INC | 1,299 | $0 | 0.0% | $176.58 | +6.7% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 5,124 | $0 | 0.0% | $60.85 | -9.0% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,125 | $0 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| HXL | HEXCEL CORP NEW | 4,063 | $0 | 0.0% | $67.19 | -6.4% | COM | 428291108 |
| CTAS | CINTAS CORP | 1,189 | $0 | 0.0% | $182.07 | +4.8% | COM | 172908105 |
| — | ROCKET LAB USA INC | 24,688 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| PLUG | PLUG POWER INC | 98,418 | $0 | 0.0% | $17.82 | -87.4% | COM NEW | 72919P202 |
| MO | ALTRIA GROUP INC | 4,309 | $0 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| NICE | NICE LTD | 1,250 | $0 | 0.0% | $0.17 | — | SH | 653656108 |
| WFC | WELLS FARGO CO NEW | 3,800 | $0 | 0.0% | $56.25 | -2.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 1,329 | $0 | 0.0% | $147.13 | +3.8% | COM | 478160104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,864 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| TSN | TYSON FOODS INC | 3,550 | $0 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| BKR | BAKER HUGHES COMPANY | 5,700 | $0 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,315 | $0 | 0.0% | $27.87 | — | SPONSORED ADS A | 98980A105 |
| INTU | INTUIT | 317 | $0 | 0.0% | $432.56 | +46.3% | COM | 461202103 |
| PEP | PEPSICO INC | 1,123 | $0 | 0.0% | $162.68 | +0.1% | COM | 713448108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,797 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,414 | $0 | 0.0% | $112.97 | +6.4% | COM | 302130109 |
| AAXJ | ISHARES TR | 2,332 | $0 | 0.0% | $136.25 | — | MSCI AC ASIA ETF | 464288182 |
| JBHT | HUNT J B TRANS SVCS INC | 1,022 | $0 | 0.0% | $167.84 | -1.4% | COM | 445658107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,506 | $0 | 0.0% | $19.74 | +9.6% | COM NEW | 50077B207 |
| KDP | KEURIG DR PEPPER INC | 4,632 | $0 | 0.0% | $32.94 | +2.1% | COM | 49271V100 |
| IXJ | ISHARES TR | 1,692 | $0 | 0.0% | $70.35 | — | GLOB HLTHCRE ETF | 464287325 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,442 | $0 | 0.0% | $16.56 | -50.4% | COM SHS | 04271T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $0 | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| ENPH | ENPHASE ENERGY INC | 1,389 | $0 | 0.0% | $141.92 | -21.3% | COM | 29355A107 |
| IVV | ISHARES TR | 262 | $0 | 0.0% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| UHAL | U HAUL HOLDING COMPANY | 1,899 | $0 | 0.0% | $57.78 | +18.3% | COM | 023586100 |
| MMM | 3M CO | 1,048 | $0 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 3,194 | $0 | 0.0% | $41.98 | +8.8% | COM | 37045V100 |
| — | UNITED STATES STL CORP NEW | 4,000 | $0 | 0.0% | $0.04 | — | COM | 912909108 |
| TRGP | TARGA RES CORP | 948 | $0 | 0.0% | $136.82 | 0.0% | COM | 87612G101 |
| IWM | ISHARES TR | 636 | $0 | 0.0% | $0.49 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,114 | $0 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 498 | $0 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 1,765 | $0 | 0.0% | $73.29 | +0.0% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 269 | $0 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 1,277 | $0 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,176 | $0 | 0.0% | $85.46 | +10.1% | COM NEW | 12541W209 |
| XYZ | BLOCK INC | 1,910 | $0 | 0.0% | $66.46 | -2.8% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,180 | $0 | 0.0% | $62.04 | -10.8% | COM | 169656105 |
| XPO | XPO INC | 1,167 | $0 | 0.0% | $58.70 | +90.7% | COM | 983793100 |
| ASHR | DBX ETF TR | 4,354 | $0 | 0.0% | $3.51 | — | XTRACK HRVST CSI | 233051879 |
| — | SUNNOVA ENERGY INTL INC. | 12,717 | $0 | 0.0% | $32.25 | — | COM | 86745K104 |
| INTC | INTEL CORP | 5,265 | $0 | 0.0% | $40.13 | -38.0% | COM | 458140100 |
| BLD | TOPBUILD CORP | 300 | $0 | 0.0% | $368.98 | +9.3% | COM | 89055F103 |
| FFIV | F5 INC | 542 | $0 | 0.0% | $171.91 | +12.8% | COM | 315616102 |
| PLD | PROLOGIS INC. | 938 | $0 | 0.0% | $115.42 | +2.3% | COM | 74340W103 |
| TFII | TFI INTL INC | 846 | $0 | 0.0% | $90.72 | +62.7% | COM | 87241L109 |
| AIR | AAR CORP | 1,782 | $0 | 0.0% | $66.48 | -0.5% | COM | 000361105 |
| SAIA | SAIA INC | 266 | $0 | 0.0% | $269.85 | +56.9% | COM | 78709Y105 |
| WIX | WIX COM LTD | 685 | $0 | 0.0% | $157.15 | +2.3% | SHS | M98068105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 426 | $0 | 0.0% | $169.24 | +63.4% | COM | 127387108 |
| ABT | ABBOTT LABS | 993 | $0 | 0.0% | $100.42 | +6.6% | COM | 002824100 |
| QQQE | DIREXION SHS ETF TR | 1,220 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| SYLD | CAMBRIA ETF TR | 1,500 | $0 | 0.0% | $0.07 | — | SHSHLD YIELD ETF | 132061201 |
| IJH | ISHARES TR | 1,775 | $0 | 0.0% | $112.52 | — | CORE S&P MCP ETF | 464287507 |
| MRCY | MERCURY SYS INC | 2,953 | $0 | 0.0% | $30.60 | +15.0% | COM | 589378108 |
| ALLY | ALLY FINL INC | 3,030 | $0 | 0.0% | $25.93 | +46.6% | COM | 02005N100 |
| YUM | YUM BRANDS INC | 772 | $0 | 0.0% | $120.24 | +7.6% | COM | 988498101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 5,900 | $0 | 0.0% | $20.82 | -8.7% | COM | 57637H103 |
| PGR | PROGRESSIVE CORP | 414 | $0 | 0.0% | $173.76 | +23.2% | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 1,440 | $0 | 0.0% | $69.75 | +4.4% | COM | 682189105 |
| DHR | DANAHER CORPORATION | 379 | $0 | 0.0% | $201.29 | +30.4% | COM | 235851102 |
| QLTY | 2023 ETF SERIES TRUST II | 3,200 | $0 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| SPIB | SPDR SER TR | 3,091 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| MCD | MCDONALDS CORP | 337 | $0 | 0.0% | $262.55 | +1.6% | COM | 580135101 |
| AGG | ISHARES TR | 1,014 | $0 | 0.0% | $67.10 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $0.16 | — | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $0 | 0.0% | $64.83 | +145.7% | COM | V7780T103 |
| SPGI | S&P GLOBAL INC | 185 | $0 | 0.0% | $394.34 | +24.2% | COM | 78409V104 |
| KRT | KARAT PACKAGING INC | 3,680 | $0 | 0.0% | $27.44 | -2.3% | COM | 48563L101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 10,478 | $0 | 0.0% | $8.85 | — | SPONSORED ADS | 35969L108 |
| GE | GE AEROSPACE | 501 | $0 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| HLI | HOULIHAN LOKEY INC | 591 | $0 | 0.0% | $94.10 | +55.8% | CL A | 441593100 |
| DAC | DANAOS CORPORATION | 1,060 | $0 | 0.0% | $60.32 | +33.6% | SHS | Y1968P121 |
| XOP | SPDR SER TR | 700 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| SCHV | SCHWAB STRATEGIC TR | 1,150 | $0 | 0.0% | $0.08 | — | US LCAP VA ETF | 808524409 |
| INDA | ISHARES TR | 1,575 | $0 | 0.0% | $26.10 | — | MSCI INDIA ETF | 46429B598 |
| NIO | NIO INC | 13,702 | $0 | 0.0% | $7.87 | — | SPON ADS | 62914V106 |
| IYM | ISHARES TR | 598 | $0 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,460 | $0 | 0.0% | $20.61 | -5.7% | SHS | M9T951109 |
| NOW | SERVICENOW INC | 99 | $0 | 0.0% | $99.98 | +64.4% | COM | 81762P102 |
| SAP | SAP SE | 385 | $0 | 0.0% | $0.15 | — | SH | 803054204 |
| VVX | V2X INC | 1,568 | $0 | 0.0% | $46.34 | +10.0% | COM | 92242T101 |
| HYG | ISHARES TR | 1,100 | $0 | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,622 | $0 | 0.0% | $45.88 | +10.5% | CL A | 499049104 |
| CMCSA | COMCAST CORP NEW | 2,077 | $0 | 0.0% | $38.69 | -2.4% | CL A | 20030N101 |
| CPRT | COPART INC | 1,628 | $0 | 0.0% | $41.71 | +24.5% | COM | 217204106 |
| CMI | CUMMINS INC | 259 | $0 | 0.0% | $196.08 | +46.9% | COM | 231021106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,414 | $0 | 0.0% | $5.32 | -13.6% | SHS NEW | M51474118 |
| GEV | GE VERNOVA INC | 314 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $0 | 0.0% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| RUN | SUNRUN INC | 4,308 | $0 | 0.0% | $41.96 | -57.7% | COM | 86771W105 |
| VDC | VANGUARD WORLD FD | 353 | $0 | 0.0% | $141.46 | — | CONSUM STP ETF | 92204A207 |
| CDRE | CADRE HLDGS INC | 2,018 | $0 | 0.0% | $33.11 | +6.0% | COM | 12763L105 |
| EFA | ISHARES TR | 883 | $0 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP | 867 | $0 | 0.0% | $42.93 | +83.6% | COM | 101137107 |
| FOX | FOX CORP | 1,884 | $0 | 0.0% | $35.47 | +0.1% | CL B COM | 35137L204 |
| LDOS | LEIDOS HOLDINGS INC | 450 | $0 | 0.0% | $116.81 | +27.6% | COM | 525327102 |
| SHOP | SHOPIFY INC | 884 | $0 | 0.0% | $52.04 | +32.7% | CL A | 82509L107 |
| RIOT | RIOT PLATFORMS INC | 9,500 | $0 | 0.0% | $10.09 | -14.2% | COM | 767292105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,650 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| ICLN | ISHARES TR | 4,724 | $0 | 0.0% | $2.67 | — | GL CLEAN ENE ETF | 464288224 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,100 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| — | KELLANOVA | 846 | $0 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| AIA | ISHARES TR | 947 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| MOAT | VANECK ETF TRUST | 701 | $0 | 0.0% | $0.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| EEM | ISHARES TR | 1,463 | $0 | 0.0% | $21.69 | — | MSCI EMG MKT ETF | 464287234 |
| LSTR | LANDSTAR SYS INC | 355 | $0 | 0.0% | $146.71 | — | COM | 515098101 |
| KKR | KKR & CO INC | 500 | $0 | 0.0% | $45.24 | +159.5% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 80 | $0 | 0.0% | $650.15 | +9.3% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $0 | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| TEAD | OUTBRAIN INC | 12,900 | $0 | 0.0% | $7.52 | -35.8% | COM | 69002R103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 700 | $0 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| R | RYDER SYS INC | 434 | $0 | 0.0% | $79.40 | +70.7% | COM | 783549108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,645 | $0 | 0.0% | $23.31 | -38.4% | COM CL A | 76954A103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $0 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| IPAY | AMPLIFY ETF TR | 1,135 | $0 | 0.0% | $0.05 | — | AMPLIFY MOBILE P | 032108656 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,454 | $0 | 0.0% | $8.46 | +172.6% | SHS NEW | 030111207 |
| HACK | AMPLIFY ETF TR | 850 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,110 | $0 | 0.0% | $40.47 | — | SH | 47759T100 |
| XPEV | XPENG INC | 4,692 | $0 | 0.0% | $6.36 | — | ADS | 98422D105 |
| ACA | ARCOSA INC | 596 | $0 | 0.0% | $60.60 | +43.6% | COM | 039653100 |
| FDS | FACTSET RESH SYS INC | 121 | $0 | 0.0% | $406.73 | +2.8% | COM | 303075105 |
| DQ | DAQO NEW ENERGY CORP | 2,694 | $0 | 0.0% | $91.51 | — | SPNSRD ADS NEW | 23703Q203 |
| CSIQ | CANADIAN SOLAR INC | 3,253 | $0 | 0.0% | $35.45 | -58.8% | COM | 136635109 |
| HY | HYSTER-YALE INC | 862 | $0 | 0.0% | $60.11 | +3.5% | CL A | 449172105 |
| ORA | ORMAT TECHNOLOGIES INC | 713 | $0 | 0.0% | $74.52 | -1.3% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 12,193 | $0 | 0.0% | $11.43 | -64.2% | COM | 87266J104 |
| BLDP | BALLARD PWR SYS INC NEW | 30,031 | $0 | 0.0% | $15.70 | -87.3% | COM | 058586108 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,220 | $0 | 0.0% | $9.45 | — | SOLAR ETF | 46138G706 |
| GNRC | GENERAC HLDGS INC | 333 | $0 | 0.0% | $139.28 | +6.5% | COM | 368736104 |
| ELD | WISDOMTREE TR | 1,850 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| LYFT | LYFT INC | 4,110 | $0 | 0.0% | $49.44 | -75.8% | CL A COM | 55087P104 |
| SNDR | SCHNEIDER NATIONAL INC | 1,756 | $0 | 0.0% | $24.26 | +9.0% | CL B | 80689H102 |
| VPU | VANGUARD WORLD FD | 273 | $0 | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 910 | $0 | 0.0% | $48.84 | -4.2% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 95 | $0 | 0.0% | $589.75 | -17.6% | COM | 45168D104 |
| — | LUCID GROUP INC | 13,704 | $0 | 0.0% | $2.85 | — | COM | 549498103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,574 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 485 | $0 | 0.0% | $46.71 | +80.8% | COM | 01973R101 |
| DFAT | DIMENSIONAL ETF TRUST | 850 | $0 | 0.0% | $0.06 | — | US TARGETED VLU | 25434V609 |
| CRWD | CROWDSTRIKE HLDGS INC | 168 | $0 | 0.0% | $244.09 | +16.4% | CL A | 22788C105 |
| GLW | CORNING INC | 1,025 | $0 | 0.0% | $30.60 | +33.5% | COM | 219350105 |
| FLNC | FLUENCE ENERGY INC | 1,986 | $0 | 0.0% | $19.19 | -5.8% | COM CL A | 34379V103 |
| IEF | ISHARES TR | 460 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| WDAY | WORKDAY INC | 182 | $0 | 0.0% | $162.56 | +45.3% | CL A | 98138H101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $0 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| HD | HOME DEPOT INC | 105 | $0 | 0.0% | $292.85 | +20.4% | COM | 437076102 |
| — | ALTUS POWER INC | 13,456 | $0 | 0.0% | $0.00 | — | COM CL A | 02217A102 |
| ALL | ALLSTATE CORP | 224 | $0 | 0.0% | $97.70 | +76.9% | COM | 020002101 |
| VMI | VALMONT INDS INC | 145 | $0 | 0.0% | $235.89 | +18.7% | COM | 920253101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 7,554 | $0 | 0.0% | $15.72 | -62.0% | CL A | 82489W107 |
| ADSK | AUTODESK INC | 148 | $0 | 0.0% | $245.10 | +2.7% | COM | 052769106 |
| NXT | NEXTRACKER INC | 1,098 | $0 | 0.0% | $36.66 | +13.7% | CLASS A COM | 65290E101 |
| CAR | AVIS BUDGET GROUP | 451 | $0 | 0.0% | $101.91 | -11.5% | COM | 053774105 |
| ASPN | ASPEN AEROGELS INC | 1,404 | $0 | 0.0% | $15.75 | +58.9% | COM | 04523Y105 |
| GNE | GENIE ENERGY LTD | 2,309 | $0 | 0.0% | $15.21 | +7.5% | CL B | 372284208 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $0 | 0.0% | $15.10 | +24.0% | COM | 81619Q105 |
| SE | SEA LTD | 392 | $0 | 0.0% | $74.40 | — | SPONSORD ADS | 81141R100 |
| ADT | ADT INC DEL | 5,092 | $0 | 0.0% | $6.31 | +11.6% | COM | 00090Q103 |
| BN | BROOKFIELD CORP | 690 | $0 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| BE | BLOOM ENERGY CORP | 3,403 | $0 | 0.0% | $18.12 | -34.5% | COM CL A | 093712107 |
| ROCK | GIBRALTAR INDS INC | 512 | $0 | 0.0% | $72.79 | -4.1% | COM | 374689107 |
| BWA | BORGWARNER INC | 984 | $0 | 0.0% | $36.98 | -12.6% | COM | 099724106 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $0 | 0.0% | $44.29 | -12.6% | COM | 43283X105 |
| HMC | HONDA MOTOR LTD | 1,090 | $0 | 0.0% | $63.92 | — | SH | 438128308 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 480 | $0 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| LI | LI AUTO INC | 1,367 | $0 | 0.0% | $29.58 | — | SPONSORED ADS | 50202M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| BLBD | BLUE BIRD CORP | 703 | $0 | 0.0% | $21.40 | +130.9% | COM | 095306106 |
| THRM | GENTHERM INC | 709 | $0 | 0.0% | $70.94 | -30.0% | COM | 37253A103 |
| MOD | MODINE MFG CO | 252 | $0 | 0.0% | $13.36 | +727.2% | COM | 607828100 |
| RXO | RXO INC | 1,179 | $0 | 0.0% | $17.74 | +59.2% | COMMON STOCK | 74982T103 |
| MS | MORGAN STANLEY | 311 | $0 | 0.0% | $53.87 | +79.9% | COM NEW | 617446448 |
| GTX | GARRETT MOTION INC | 3,822 | $0 | 0.0% | $6.77 | +24.3% | COM | 366505105 |
| IGIB | ISHARES TR | 588 | $0 | 0.0% | $1.55 | — | ISHS 5-10YR INVT | 464288638 |
| — | REV GROUP INC | 1,053 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| VC | VISTEON CORP | 317 | $0 | 0.0% | $118.89 | -14.9% | COM NEW | 92839U206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,738 | $0 | 0.0% | $9.91 | -34.3% | COM | 024061103 |
| DAN | DANA INC | 2,715 | $0 | 0.0% | $19.64 | -46.0% | COM | 235825205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 480 | $0 | 0.0% | $36.54 | — | KBW BK ETF | 46138E628 |
| HUBG | HUB GROUP INC | 623 | $0 | 0.0% | $38.63 | +14.7% | CL A | 443320106 |
| F | FORD MTR CO | 2,559 | $0 | 0.0% | $11.03 | -5.4% | COM | 345370860 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,038 | $0 | 0.0% | $58.24 | — | NY REGISTRY SH | 03938L203 |
| SPMD | SPDR SER TR | 500 | $0 | 0.0% | $63.66 | — | PORTFOLIO S&P400 | 78464A847 |
| TXT | TEXTRON INC | 298 | $0 | 0.0% | $88.86 | -0.8% | COM | 883203101 |
| SNOW | SNOWFLAKE INC | 230 | $0 | 0.0% | $162.54 | -24.3% | CL A | 833445109 |
| EWH | ISHARES INC | 1,400 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| ARCB | ARCBEST CORP | 237 | $0 | 0.0% | $71.73 | +51.6% | COM | 03937C105 |
| DAL | DELTA AIR LINES INC DEL | 489 | $0 | 0.0% | $40.14 | +6.8% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 300 | $0 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| PCAR | PACCAR INC | 246 | $0 | 0.0% | $60.14 | +53.4% | COM | 693718108 |
| BCS | BARCLAYS PLC | 2,000 | $0 | 0.0% | $10.50 | — | SH | 06738E204 |
| WERN | WERNER ENTERPRISES INC | 620 | $0 | 0.0% | $46.46 | -20.3% | COM | 950755108 |
| MSTR | MICROSTRATEGY INC | 134 | $0 | 0.0% | $138.75 | +3.0% | CL A NEW | 594972408 |
| IDMO | INVESCO EXCH TRADED FD TR II | 550 | $0 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| KMB | KIMBERLY-CLARK CORP | 160 | $0 | 0.0% | $117.38 | +14.3% | COM | 494368103 |
| CCL | CARNIVAL CORP | 1,210 | $0 | 0.0% | $16.27 | +4.1% | UNIT 99/99/9999 | 143658300 |
| BLNK | BLINK CHARGING CO | 12,761 | $0 | 0.0% | $15.64 | -84.8% | COM | 09354A100 |
| LEA | LEAR CORP | 202 | $0 | 0.0% | $150.73 | -27.8% | COM NEW | 521865204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 620 | $0 | 0.0% | $57.33 | -35.1% | SHS | G8060N102 |
| IVW | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| CDW | CDW CORP | 92 | $0 | 0.0% | $221.19 | -1.6% | COM | 12514G108 |
| HP | HELMERICH & PAYNE INC | 573 | $0 | 0.0% | $28.60 | +20.8% | COM | 423452101 |
| EQIX | EQUINIX INC | 23 | $0 | 0.0% | $694.41 | +14.4% | COM | 29444U700 |
| TM | TOYOTA MOTOR CORP | 113 | $0 | 0.0% | $62.10 | — | ADS | 892331307 |
| TGTX | TG THERAPEUTICS INC | 820 | $0 | 0.0% | $15.96 | +36.9% | COM | 88322Q108 |
| USIG | ISHARES TR | 360 | $0 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| CVS | CVS HEALTH CORP | 300 | $0 | 0.0% | $66.27 | -16.7% | COM | 126650100 |
| — | ANSYS INC | 60 | $0 | 0.0% | $406.20 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 141 | $0 | 0.0% | $63.81 | +89.8% | COM | 64110D104 |
| — | TOTALENERGIES SE | 259 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| STLA | STELLANTIS N.V | 1,173 | $0 | 0.0% | $18.74 | — | SHS | N82405106 |
| ESPO | VANECK ETF TRUST | 206 | $0 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CANOO INC | 16,525 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 13803R201 |
| IEUR | ISHARES TR | 266 | $0 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| — | ETF SER SOLUTIONS | 663 | $0 | 0.0% | $15.08 | — | DEFIANCE HTL AIR | 26922B873 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78 | $0 | 0.0% | $123.26 | +48.6% | ORD | M22465104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 211 | $0 | 0.0% | $77.04 | -18.9% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $0 | 0.0% | $587.05 | -42.7% | CL A | 16119P108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 450 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| MDB | MONGODB INC | 51 | $0 | 0.0% | $509.03 | -49.0% | CL A | 60937P106 |
| MRTN | MARTEN TRANS LTD | 816 | $0 | 0.0% | $15.56 | +9.9% | COM | 573075108 |
| TGT | TARGET CORP | 86 | $0 | 0.0% | $77.54 | +81.9% | COM | 87612E106 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $0 | 0.0% | $9.07 | +14.0% | COM CL C | G61188127 |
| BIB | PROSHARES TR | 198 | $0 | 0.0% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| ASLE | AERSALE CORPORATION | 2,638 | $0 | 0.0% | $7.60 | -24.0% | COM | 00810F106 |
| VRSN | VERISIGN INC | 67 | $0 | 0.0% | $202.24 | -11.6% | COM | 92343E102 |
| ARCC | ARES CAPITAL CORP | 573 | $0 | 0.0% | $17.91 | +1.8% | COM | 04010L103 |
| GEN | GEN DIGITAL INC | 422 | $0 | 0.0% | $22.49 | +11.4% | COM | 668771108 |
| JD | JD.COM INC | 292 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| — | AIR TRANSPORT SERVICES GRP I | 659 | $0 | 0.0% | $19.63 | — | COM | 00922R105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 180 | $0 | 0.0% | $0.06 | — | BETABULDRS JAPAN | 46641Q217 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 264 | $0 | 0.0% | $34.78 | +18.9% | COM | 91388P105 |
| QCOM | QUALCOMM INC | 66 | $0 | 0.0% | $156.36 | +9.5% | COM | 747525103 |
| DNL | WISDOMTREE TR | 290 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $0 | 0.0% | $4.19 | +18.1% | COM NEW | 14070B309 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,071 | $0 | 0.0% | $18.06 | -80.7% | COM NEW | 42806J700 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104 | $0 | 0.0% | $108.29 | -10.0% | COM | 00971T101 |
| HTLD | HEARTLAND EXPRESS INC | 787 | $0 | 0.0% | $17.71 | -30.7% | COM | 422347104 |
| MNDY | MONDAY COM LTD | 35 | $0 | 0.0% | $127.04 | +94.9% | SHS | M7S64H106 |
| OKTA | OKTA INC | 117 | $0 | 0.0% | $209.24 | -58.2% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $0 | 0.0% | $36.73 | +86.6% | COM | 14448C104 |
| — | JUNIPER NETWORKS INC | 226 | $0 | 0.0% | $0.63 | — | COM | 48203R104 |
| — | FORWARD AIR CORP | 235 | $0 | 0.0% | $22.74 | — | COM | 349853101 |
| ULTA | ULTA BEAUTY INC | 20 | $0 | 0.0% | $432.42 | -13.3% | COM | 90384S303 |
| TWLO | TWILIO INC | 110 | $0 | 0.0% | $67.27 | -11.1% | CL A | 90138F102 |
| HZO | MARINEMAX INC | 200 | $0 | 0.0% | $29.31 | +11.3% | COM | 567908108 |
| WDC | WESTERN DIGITAL CORP. | 106 | $0 | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| DOW | DOW INC | 120 | $0 | 0.0% | $51.21 | -6.4% | COM | 260557103 |
| BA | BOEING CO | 47 | $0 | 0.0% | $182.12 | -5.8% | COM | 097023105 |
| BIDU | BAIDU INC | 70 | $0 | 0.0% | $0.09 | — | SH | 056752108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 141 | $0 | 0.0% | $17.31 | +47.3% | CL A | 22284P105 |
| DBX | DROPBOX INC | 223 | $0 | 0.0% | $26.69 | -11.9% | CL A | 26210C104 |
| BTI | BRITISH AMERN TOB PLC | 170 | $0 | 0.0% | $0.03 | — | SH | 110448107 |
| GTLB | GITLAB INC | 110 | $0 | 0.0% | $61.01 | -18.1% | CLASS A COM | 37637K108 |
| — | ALTAIR ENGR INC | 59 | $0 | 0.0% | $0.06 | — | COM CL A | 021369103 |
| TBLAW | TABOOLA.COM LTD | 48,826 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M8744T114 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $0 | 0.0% | $77.35 | +20.3% | COM | 68902V107 |
| IGSB | ISHARES TR | 97 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| ENZL | ISHARES TR | 100 | $0 | 0.0% | $0.05 | — | NEW ZEALAND ETF | 464289123 |
| — | INFORMATICA INC | 208 | $0 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| ESTC | ELASTIC N V | 71 | $0 | 0.0% | $149.53 | -34.0% | ORD SHS | N14506104 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $0 | 0.0% | $20.02 | +2.9% | CL A | 13462K109 |
| CFLT | CONFLUENT INC | 221 | $0 | 0.0% | $25.36 | -11.7% | CLASS A COM | 20717M103 |
| — | SMARTSHEET INC | 96 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| — | SIYATA MOBILE INC | 125,968 | $0 | 0.0% | $0.00 | — | *W EXP 09/24/202 | 83013Q152 |
| WK | WORKIVA INC | 45 | $0 | 0.0% | $78.72 | -4.6% | COM CL A | 98139A105 |
| BILL | BILL HOLDINGS INC | 74 | $0 | 0.0% | $118.91 | -56.7% | COM | 090043100 |
| CGEN | COMPUGEN LTD | 1,598 | $0 | 0.0% | $5.41 | -66.2% | ORD | M25722105 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $0 | 0.0% | $22.47 | — | COM | 35086T109 |
| MPT | MEDICAL PPTYS TRUST INC | 450 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $0 | 0.0% | $10.60 | -9.1% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -7.7% | COM CL C | G9001E128 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $24.57 | — | CYBRSCURTY ETF | 37954Y384 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49 | $0 | 0.0% | $66.04 | — | WILDERHIL CLAN | 46137V134 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $46.74 | — | LEISURE AND ENTE | 46137V720 |
| NTBLQ | NOTABLE LABS LTD | 314 | $0 | 0.0% | $3.08 | -82.0% | ORD SHS | M7517R107 |
| TBLA | TABOOLA.COM LTD | 90 | $0 | 0.0% | $3.57 | -7.8% | ORD SHS | M8744T106 |
| LMND | LEMONADE INC | 1 | $0 | 0.0% | $37.22 | -50.7% | COM | 52567D107 |