CIK: 0001429390 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $6,107 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,327,698 | $499 | 8.2% | $30.34 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 674,791 | $420 | 6.9% | $20.21 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,908,109 | $400 | 6.6% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,705,408 | $397 | 6.5% | $47.51 | — | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 6,834,131 | $277 | 4.5% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| NVMI | NOVA LTD | 1,169,625 | $230 | 3.8% | $32.35 | +494.2% | COM | M7516K103 |
| XLP | SELECT SECTOR SPDR TR | 2,880,692 | $226 | 3.7% | $27.99 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 2,069,611 | $200 | 3.3% | $30.39 | — | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FD | 759,229 | $193 | 3.2% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,164,882 | $185 | 3.0% | $0.37 | — | ENERGY | 81369Y506 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,544,897 | $183 | 3.0% | $31.11 | +50.5% | SHS NEW | M87915274 |
| XLU | SELECT SECTOR SPDR TR | 2,329,763 | $176 | 2.9% | $0.20 | — | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 626,881 | $157 | 2.6% | $189.12 | +24.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 764,672 | $145 | 2.4% | $111.77 | +55.8% | CAP STK CL A | 02079K305 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $130 | 2.1% | $0.10 | — | KBW PPTY CASUT | 46138E586 |
| AMZN | AMAZON COM INC | 581,765 | $128 | 2.1% | $153.14 | +33.6% | COM | 023135106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,999,771 | $107 | 1.7% | $36.14 | — | S&P500 EQL DIS | 46137V381 |
| SMH | VANECK ETF TRUST | 343,206 | $83 | 1.4% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 621,543 | $82 | 1.3% | $0.50 | — | INDL | 81369Y704 |
| CAMT | CAMTEK LTD | 963,874 | $78 | 1.3% | $33.78 | +132.7% | ORD | M20791105 |
| EPI | WISDOMTREE TR | 1,621,500 | $73 | 1.2% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| XLRE | SELECT SECTOR SPDR TR | 1,626,991 | $66 | 1.1% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR SER TR | 1,170,000 | $65 | 1.1% | $0.05 | — | S&P BK ETF | 78464A797 |
| NVDA | NVIDIA CORPORATION | 476,484 | $64 | 1.0% | $113.61 | +21.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 681,068 | $58 | 1.0% | $78.78 | +6.5% | COM | 70450Y103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $58 | 1.0% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| MA | MASTERCARD INCORPORATED | 109,880 | $58 | 0.9% | $350.53 | +46.8% | CL A | 57636Q104 |
| XME | SPDR SER TR | 935,500 | $53 | 0.9% | $59.41 | — | S&P METALS MNG | 78464A755 |
| RTX | RTX CORPORATION | 441,079 | $51 | 0.8% | $88.03 | +34.3% | COM | 75513E101 |
| V | VISA INC | 160,086 | $51 | 0.8% | $201.18 | +48.3% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 174,000 | $47 | 0.8% | $0.27 | — | OIL SERVICES ETF | 92189H607 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $46 | 0.8% | $36.96 | — | S&P500 EQL MAT | 46137V316 |
| KRE | SPDR SER TR | 757,000 | $46 | 0.7% | $0.06 | — | S&P REGL BKG | 78464A698 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $45 | 0.7% | $14.97 | +7.5% | SHS | M4056D110 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $41 | 0.7% | $64.17 | +30.8% | COM | 31620M106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 620,480 | $41 | 0.7% | $0.09 | — | KBW BK ETF | 46138E628 |
| SPY | SPDR S&P 500 ETF TR | 68,859 | $40 | 0.7% | $115.59 | — | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,071,300 | $40 | 0.7% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| BABA | ALIBABA GROUP HLDG LTD | 448,731 | $38 | 0.6% | $189.74 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 67,614 | $35 | 0.6% | $75.97 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 93,467 | $31 | 0.5% | $315.21 | +0.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 29,104 | $31 | 0.5% | $202.23 | +0.2% | COM | 81762P102 |
| PERI | PERION NETWORK LTD | 3,510,913 | $30 | 0.5% | $27.71 | -69.7% | SHS NEW | M78673114 |
| JCI | JOHNSON CTLS INTL PLC | 356,264 | $28 | 0.5% | $60.31 | +31.4% | SHS | G51502105 |
| ADBE | ADOBE INC | 62,788 | $28 | 0.5% | $491.42 | +0.8% | COM | 00724F101 |
| GLBE | GLOBAL E ONLINE LTD | 499,503 | $27 | 0.4% | $26.82 | +68.8% | SHS | M5216V106 |
| ORCL | ORACLE CORP | 149,974 | $25 | 0.4% | $174.42 | +0.8% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,498 | $25 | 0.4% | $156.24 | 0.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 135,208 | $22 | 0.4% | $209.18 | -14.3% | COM | 038222105 |
| GXO | GXO LOGISTICS INCORPORATED | 448,472 | $20 | 0.3% | $54.03 | +1.9% | COMMON STOCK | 36262G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,421 | $19 | 0.3% | $0.11 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 79,582 | $18 | 0.3% | $154.70 | +18.2% | COM | 11135F101 |
| VOX | VANGUARD WORLD FD | 102,700 | $16 | 0.3% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 82,883 | $16 | 0.3% | $108.19 | +62.4% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 67,085 | $15 | 0.2% | $201.95 | — | SBI CONS DISCR | 81369Y407 |
| INMD | INMODE LTD | 899,991 | $15 | 0.2% | $46.78 | -62.1% | SHS | M5425M103 |
| META | META PLATFORMS INC | 25,268 | $15 | 0.2% | $333.49 | +75.3% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $14 | 0.2% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,011,760 | $14 | 0.2% | $101.62 | -84.9% | COM | 83417M104 |
| SLQD | ISHARES TR | 234,084 | $12 | 0.2% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SAPIENS INTL CORP N V | 418,335 | $11 | 0.2% | $0.03 | — | SHS | G7T16G103 |
| NYAX | NAYAX LTD | 380,000 | $11 | 0.2% | $24.60 | +12.1% | SHS | M7S750159 |
| EWJ | ISHARES INC | 154,806 | $10 | 0.2% | $26.60 | — | MSCI JPN ETF NEW | 46434G822 |
| VCR | VANGUARD WORLD FD | 25,300 | $9 | 0.2% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,519 | $9 | 0.1% | $70.94 | — | S&P500 EQL WGT | 46137V357 |
| PSTG | PURE STORAGE INC | 140,043 | $9 | 0.1% | $40.54 | +37.4% | CL A | 74624M102 |
| PINS | PINTEREST INC | 296,033 | $9 | 0.1% | $32.11 | -2.1% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,293 | $8 | 0.1% | $150.56 | 0.0% | CL A | 099502106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,425 | $7 | 0.1% | $132.48 | -6.6% | COM | 64125C109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,404 | $7 | 0.1% | $4.05 | — | S&P500 LOW VOL | 46138E354 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,388,959 | $7 | 0.1% | $3.23 | -74.4% | SHS | M5R635108 |
| FEZ | SPDR INDEX SHS FDS | 152,978 | $7 | 0.1% | $39.57 | — | EURO STOXX 50 | 78463X202 |
| LOPE | GRAND CANYON ED INC | 44,786 | $7 | 0.1% | $141.67 | +8.2% | COM | 38526M106 |
| ITRN | ITURAN LOCATION AND CONTROL | 230,459 | $7 | 0.1% | $35.14 | -19.1% | SHS | M6158M104 |
| PCTY | PAYLOCITY HLDG CORP | 36,315 | $7 | 0.1% | $172.07 | +11.2% | COM | 70438V106 |
| EME | EMCOR GROUP INC | 14,918 | $7 | 0.1% | $404.86 | +16.6% | COM | 29084Q100 |
| COST | COSTCO WHSL CORP NEW | 7,145 | $7 | 0.1% | $802.84 | +14.9% | COM | 22160K105 |
| RNG | RINGCENTRAL INC | 185,205 | $6 | 0.1% | $34.11 | +5.3% | CL A | 76680R206 |
| BRBR | BELLRING BRANDS INC | 82,598 | $6 | 0.1% | $56.19 | +26.5% | COMMON STOCK | 07831C103 |
| MCK | MCKESSON CORP | 10,685 | $6 | 0.1% | $463.64 | +20.2% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 12,390 | $6 | 0.1% | $482.01 | +9.4% | COM | 539830109 |
| ESLT | ELBIT SYS LTD | 22,560 | $6 | 0.1% | $189.80 | +22.6% | ORD | M3760D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,320 | $6 | 0.1% | $226.60 | +27.1% | COM | 053015103 |
| LYFT | LYFT INC | 424,384 | $5 | 0.1% | $15.16 | -2.2% | CL A COM | 55087P104 |
| GD | GENERAL DYNAMICS CORP | 20,770 | $5 | 0.1% | $281.39 | +0.2% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 4,245 | $5 | 0.1% | $1159.14 | +6.1% | COM | 893641100 |
| — | CYBERARK SOFTWARE LTD | 16,074 | $5 | 0.1% | $140.92 | — | SHS | M2682V108 |
| CAH | CARDINAL HEALTH INC | 43,819 | $5 | 0.1% | $101.36 | +13.3% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 15,543 | $5 | 0.1% | $337.28 | +0.6% | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $5 | 0.1% | $464.18 | +6.2% | COM | 666807102 |
| ICL | ICL GROUP LTD | 1,038,764 | $5 | 0.1% | $5.69 | -21.4% | SHS | M53213100 |
| NTNX | NUTANIX INC | 81,823 | $5 | 0.1% | $59.00 | +10.8% | CL A | 67059N108 |
| URGN | UROGEN PHARMA LTD | 463,267 | $5 | 0.1% | $14.10 | -15.1% | COM | M96088105 |
| COR | CENCORA INC | 21,517 | $5 | 0.1% | $229.03 | +1.8% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 22,415 | $4 | 0.1% | $175.94 | +16.1% | COM | 12503M108 |
| AZO | AUTOZONE INC | 1,347 | $4 | 0.1% | $2372.49 | +33.5% | COM | 053332102 |
| TSLA | TESLA INC | 10,662 | $4 | 0.1% | $229.47 | +40.2% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,970 | $4 | 0.1% | $34.68 | — | RISNG DIVD ACHIV | 33738R506 |
| DK | DELEK US HLDGS INC NEW | 221,919 | $4 | 0.1% | $20.17 | -16.1% | COM | 24665A103 |
| FTNT | FORTINET INC | 41,049 | $4 | 0.1% | $65.32 | +36.1% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 6,894 | $4 | 0.1% | $180.67 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 5,867 | $3 | 0.1% | $390.79 | +39.2% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 30,673 | $3 | 0.1% | $86.99 | +25.5% | COM | 443201108 |
| IHI | ISHARES TR | 65,829 | $3 | 0.1% | $0.42 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 68,955 | $3 | 0.0% | $30.79 | +39.1% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,320 | $3 | 0.0% | $216.01 | +8.6% | COM | 502431109 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $3 | 0.0% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,130 | $3 | 0.0% | $21.26 | +174.0% | CL A | 69608A108 |
| HEDJ | WISDOMTREE TR | 65,359 | $3 | 0.0% | $35.32 | — | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO. | 11,577 | $3 | 0.0% | $131.62 | +73.2% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 25,069 | $3 | 0.0% | $3.86 | — | JAPN HEDGE EQT | 97717W851 |
| ACWI | ISHARES TR | 21,454 | $3 | 0.0% | $0.93 | — | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 99,143 | $2 | 0.0% | $24.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 20,493 | $2 | 0.0% | $131.73 | +9.2% | COM | 007903107 |
| DDOG | DATADOG INC | 16,172 | $2 | 0.0% | $104.93 | +30.9% | CL A COM | 23804L103 |
| WIX | WIX COM LTD | 10,545 | $2 | 0.0% | $188.90 | +1.2% | SHS | M98068105 |
| MSFT | MICROSOFT CORP | 5,158 | $2 | 0.0% | $317.83 | +32.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,944 | $2 | 0.0% | $101.47 | +10.7% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 6,082 | $2 | 0.0% | $160.40 | +100.3% | COM | 74762E102 |
| TEAM | ATLASSIAN CORPORATION | 7,875 | $2 | 0.0% | $164.42 | +39.3% | CL A | 049468101 |
| BKNG | BOOKING HOLDINGS INC | 349 | $2 | 0.0% | $2675.52 | +78.1% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 15,640 | $2 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 26,190 | $2 | 0.0% | $64.40 | +10.9% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 10,074 | $1 | 0.0% | $162.21 | +1.3% | COM | 525327102 |
| MSCI | MSCI INC | 2,064 | $1 | 0.0% | $531.13 | +11.4% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,590 | $1 | 0.0% | $419.04 | +10.2% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 40,800 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 43,800 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,650 | $1 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| COHR | COHERENT CORP | 11,800 | $1 | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| ABNB | AIRBNB INC | 8,394 | $1 | 0.0% | $136.83 | -1.6% | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 9,428 | $1 | 0.0% | $93.56 | +26.7% | COM CL A | 92537N108 |
| CW | CURTISS WRIGHT CORP | 2,865 | $1 | 0.0% | $297.20 | +20.9% | COM | 231561101 |
| IGV | ISHARES TR | 9,620 | $1 | 0.0% | $0.50 | — | EXPANDED TECH | 464287515 |
| — | ROCKET LAB USA INC | 37,728 | $1 | 0.0% | $0.01 | — | COM | 773122106 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $1 | 0.0% | $10.30 | — | SHS | M8694L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,938 | $1 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| PSN | PARSONS CORP DEL | 8,017 | $1 | 0.0% | $87.40 | +16.7% | COM | 70202L102 |
| EVX | VANECK ETF TRUST | 4,255 | $1 | 0.0% | $0.16 | — | ENVIRONMENTAL SR | 92189F304 |
| — | MANAGED PORTFOLIO SERIES | 15,375 | $1 | 0.0% | $0.05 | — | TORTOISE GLOBAL | 56167N753 |
| SDG | ISHARES TR | 10,060 | $1 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| PBD | INVESCO EXCH TRADED FD TR II | 61,938 | $1 | 0.0% | $0.02 | — | GBL CLEAN ENRG | 46138G847 |
| DVY | ISHARES TR | 5,338 | $1 | 0.0% | $0.94 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 26,000 | $1 | 0.0% | $16.55 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 727 | $1 | 0.0% | $41.07 | +100.4% | COM | 64110L106 |
| DRS | LEONARDO DRS INC | 19,962 | $1 | 0.0% | $26.27 | +22.4% | COM | 52661A108 |
| MRNA | MODERNA INC | 15,000 | $1 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,500 | $1 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| ASML | ASML HOLDING N V | 880 | $1 | 0.0% | $43.85 | — | N Y REGISTRY SHS | N07059210 |
| EBND | SPDR SER TR | 30,000 | $1 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| HII | HUNTINGTON INGALLS INDS INC | 2,954 | $1 | 0.0% | $238.70 | -12.0% | COM | 446413106 |
| DBEU | DBX ETF TR | 13,338 | $1 | 0.0% | $12.02 | — | XTRACK MSCI EURP | 233051853 |
| — | ANSYS INC | 1,616 | $1 | 0.0% | $15.41 | — | COM | 03662Q105 |
| MOG/A | MOOG INC | 2,409 | $0 | 0.0% | $184.17 | +10.7% | CL A | 615394202 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $0 | 0.0% | $488.33 | +13.2% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 267 | $0 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| WMT | WALMART INC | 4,998 | $0 | 0.0% | $57.11 | +50.2% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $0 | 0.0% | $952.46 | -12.4% | COM | 75886F107 |
| XEL | XCEL ENERGY INC | 6,594 | $0 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 4,303 | $0 | 0.0% | $108.47 | -5.7% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,690 | $0 | 0.0% | $13.21 | — | FTSE EUROPE ETF | 922042874 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,740 | $0 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| IVE | ISHARES TR | 2,091 | $0 | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 17,179 | $0 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| XYL | XYLEM INC | 3,351 | $0 | 0.0% | $112.51 | +10.8% | COM | 98419M100 |
| ZS | ZSCALER INC | 2,133 | $0 | 0.0% | $192.59 | +0.5% | COM | 98980G102 |
| HXL | HEXCEL CORP NEW | 6,115 | $0 | 0.0% | $65.38 | -5.5% | COM | 428291108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,597 | $0 | 0.0% | $0.10 | — | WTR ETF | 33733B100 |
| NVS | NOVARTIS AG | 3,763 | $0 | 0.0% | $0.11 | — | SH | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 906 | $0 | 0.0% | $356.18 | +30.1% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $0 | 0.0% | $170.44 | +66.4% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,899 | $0 | 0.0% | $82.49 | -15.1% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 5,527 | $0 | 0.0% | $0.07 | — | SH | 046353108 |
| VRSK | VERISK ANALYTICS INC | 1,283 | $0 | 0.0% | $273.03 | +1.1% | COM | 92345Y106 |
| HDB | HDFC BANK LTD | 5,440 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 4,451 | $0 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| IPAC | ISHARES TR | 5,434 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| AVAV | AEROVIRONMENT INC | 2,129 | $0 | 0.0% | $179.93 | +8.8% | COM | 008073108 |
| C | CITIGROUP INC | 4,648 | $0 | 0.0% | $47.44 | +37.8% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $0 | 0.0% | $0.15 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 5,935 | $0 | 0.0% | $46.43 | +5.1% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,089 | $0 | 0.0% | $213.20 | +27.4% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 3,641 | $0 | 0.0% | $0.47 | — | SBI MATERIALS | 81369Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,827 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,406 | $0 | 0.0% | $21.75 | +17.8% | COM NEW | 50077B207 |
| SOXX | ISHARES TR | 1,389 | $0 | 0.0% | $2.73 | — | ISHARES SEMICDTR | 464287523 |
| AON | AON PLC | 828 | $0 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| SPSB | SPDR SER TR | 9,875 | $0 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| VIS | VANGUARD WORLD FD | 1,139 | $0 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| SPGI | S&P GLOBAL INC | 562 | $0 | 0.0% | $467.31 | +7.7% | COM | 78409V104 |
| APP | APPLOVIN CORP | 864 | $0 | 0.0% | $58.62 | +331.5% | COM CL A | 03831W108 |
| NOBL | PROSHARES TR | 2,805 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC | 602 | $0 | 0.0% | $287.06 | +63.2% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 1,490 | $0 | 0.0% | $119.65 | +57.9% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 3,867 | $0 | 0.0% | $101.83 | -22.1% | COM | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $0 | 0.0% | $156.71 | -21.9% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 325 | $0 | 0.0% | $763.10 | +7.6% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,435 | $0 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| FFIV | F5 INC | 977 | $0 | 0.0% | $201.82 | +18.5% | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,140 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| GDDY | GODADDY INC | 1,238 | $0 | 0.0% | $101.10 | +80.8% | CL A | 380237107 |
| QLTY | 2023 ETF SERIES TRUST II | 7,500 | $0 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,200 | $0 | 0.0% | $19.94 | -4.1% | COM | 57637H103 |
| LULU | LULULEMON ATHLETICA INC | 604 | $0 | 0.0% | $304.21 | +7.3% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $0 | 0.0% | $334.59 | +62.8% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $0 | 0.0% | $93.04 | +0.1% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $0 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,147 | $0 | 0.0% | $170.61 | +18.5% | COM | 679580100 |
| KO | COCA COLA CO | 3,210 | $0 | 0.0% | $55.86 | +12.9% | COM | 191216100 |
| PLUG | PLUG POWER INC | 94,113 | $0 | 0.0% | $17.82 | -87.8% | COM NEW | 72919P202 |
| MRCY | MERCURY SYS INC | 4,502 | $0 | 0.0% | $33.19 | +14.9% | COM | 589378108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $0 | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| INTU | INTUIT | 281 | $0 | 0.0% | $432.56 | +46.7% | COM | 461202103 |
| MOAT | VANECK ETF TRUST | 1,901 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,252 | $0 | 0.0% | $31.06 | — | SHRT TRM CORP BD | 92206C409 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 4,500 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| ANF | ABERCROMBIE & FITCH CO | 1,141 | $0 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| ALLY | ALLY FINL INC | 4,720 | $0 | 0.0% | $29.11 | +19.6% | COM | 02005N100 |
| MMM | 3M CO | 1,304 | $0 | 0.0% | $120.96 | +6.1% | COM | 88579Y101 |
| AIR | AAR CORP | 2,711 | $0 | 0.0% | $65.66 | -2.4% | COM | 000361105 |
| ORLY | OREILLY AUTOMOTIVE INC | 139 | $0 | 0.0% | $53.90 | +49.6% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 539 | $0 | 0.0% | $194.70 | +49.3% | COM | 127387108 |
| AAXJ | ISHARES TR | 2,214 | $0 | 0.0% | $136.25 | — | MSCI AC ASIA ETF | 464288182 |
| KRT | KARAT PACKAGING INC | 5,180 | $0 | 0.0% | $27.86 | +3.8% | COM | 48563L101 |
| TJX | TJX COS INC NEW | 1,291 | $0 | 0.0% | $87.24 | +34.9% | COM | 872540109 |
| KTB | KONTOOR BRANDS INC | 1,807 | $0 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| IVV | ISHARES TR | 262 | $0 | 0.0% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| TDC | TERADATA CORP DEL | 4,891 | $0 | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,463 | $0 | 0.0% | $61.84 | -2.5% | COM | 169656105 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,346 | $0 | 0.0% | $16.56 | -61.5% | COM SHS | 04271T100 |
| FANG | DIAMONDBACK ENERGY INC | 895 | $0 | 0.0% | $185.12 | -7.7% | COM | 25278X109 |
| XYZ | BLOCK INC | 1,692 | $0 | 0.0% | $66.46 | +23.4% | CL A | 852234103 |
| IXJ | ISHARES TR | 1,667 | $0 | 0.0% | $70.35 | — | GLOB HLTHCRE ETF | 464287325 |
| JBHT | HUNT J B TRANS SVCS INC | 829 | $0 | 0.0% | $167.84 | +5.2% | COM | 445658107 |
| WDAY | WORKDAY INC | 544 | $0 | 0.0% | $224.38 | +13.9% | CL A | 98138H101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,500 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| HON | HONEYWELL INTL INC | 598 | $0 | 0.0% | $176.58 | +15.3% | COM | 438516106 |
| CPRT | COPART INC | 2,323 | $0 | 0.0% | $46.27 | +23.1% | COM | 217204106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,576 | $0 | 0.0% | $27.87 | — | SPONSORED ADS A | 98980A105 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $0 | 0.0% | $64.83 | +236.5% | COM | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,138 | $0 | 0.0% | $112.97 | +3.9% | COM | 302130109 |
| XPO | XPO INC | 947 | $0 | 0.0% | $58.70 | +130.3% | COM | 983793100 |
| DAC | DANAOS CORPORATION | 1,460 | $0 | 0.0% | $65.77 | +22.0% | SHS | Y1968P121 |
| HCA | HCA HEALTHCARE INC | 382 | $0 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| MRK | MERCK & CO INC | 1,160 | $0 | 0.0% | $84.43 | +16.9% | COM | 58933Y105 |
| VVX | V2X INC | 2,382 | $0 | 0.0% | $50.78 | +16.9% | COM | 92242T101 |
| ABT | ABBOTT LABS | 993 | $0 | 0.0% | $100.42 | +12.9% | COM | 002824100 |
| SAP | SAP SE | 456 | $0 | 0.0% | $0.17 | — | SH | 803054204 |
| IJH | ISHARES TR | 1,775 | $0 | 0.0% | $112.52 | — | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 772 | $0 | 0.0% | $120.24 | +10.0% | COM | 988498101 |
| CSCO | CISCO SYS INC | 1,706 | $0 | 0.0% | $51.89 | +6.7% | COM | 17275R102 |
| SPIB | SPDR SER TR | 3,091 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| CDRE | CADRE HLDGS INC | 3,066 | $0 | 0.0% | $33.77 | +3.8% | COM | 12763L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 961 | $0 | 0.0% | $85.46 | +22.7% | COM NEW | 12541W209 |
| UHAL | U HAUL HOLDING COMPANY | 1,428 | $0 | 0.0% | $57.78 | +25.5% | COM | 023586100 |
| AGG | ISHARES TR | 1,014 | $0 | 0.0% | $67.10 | — | CORE US AGGBD ET | 464287226 |
| SAIA | SAIA INC | 216 | $0 | 0.0% | $269.85 | +83.3% | COM | 78709Y105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,414 | $0 | 0.0% | $5.32 | +2.5% | SHS NEW | M51474118 |
| NEE | NEXTERA ENERGY INC | 1,302 | $0 | 0.0% | $74.99 | +0.1% | COM | 65339F101 |
| TEAD | OUTBRAIN INC | 12,900 | $0 | 0.0% | $7.52 | -27.6% | COM | 69002R103 |
| TFII | TFI INTL INC | 691 | $0 | 0.0% | $90.72 | +56.9% | COM | 87241L109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,507 | $0 | 0.0% | $8.85 | — | SPONSORED ADS | 35969L108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,660 | $0 | 0.0% | $0.06 | — | US TARGETED VLU | 25434V609 |
| XOP | SPDR SER TR | 700 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| SHOP | SHOPIFY INC | 856 | $0 | 0.0% | $52.04 | +86.9% | CL A | 82509L107 |
| HYG | ISHARES TR | 1,100 | $0 | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $0 | 0.0% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 1,575 | $0 | 0.0% | $26.10 | — | MSCI INDIA ETF | 46429B598 |
| FOUR | SHIFT4 PMTS INC | 800 | $0 | 0.0% | $99.28 | 0.0% | CL A | 82452J109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,150 | $0 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| IYM | ISHARES TR | 598 | $0 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| APH | AMPHENOL CORP NEW | 1,088 | $0 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| RGTI | RIGETTI COMPUTING INC | 5,000 | $0 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| JNJ | JOHNSON & JOHNSON | 518 | $0 | 0.0% | $147.13 | +1.7% | COM | 478160104 |
| FOX | FOX CORP | 1,624 | $0 | 0.0% | $35.47 | +17.5% | CL B COM | 35137L204 |
| KKR | KKR & CO INC | 500 | $0 | 0.0% | $45.24 | +222.3% | COM | 48251W104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,460 | $0 | 0.0% | $20.61 | +6.7% | SHS | M9T951109 |
| GM | GENERAL MTRS CO | 1,370 | $0 | 0.0% | $41.98 | +23.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 2,612 | $0 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 1,442 | $0 | 0.0% | $60.85 | -19.1% | COM | 674599105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,317 | $0 | 0.0% | $45.88 | +16.5% | CL A | 499049104 |
| DIS | DISNEY WALT CO | 616 | $0 | 0.0% | $98.05 | +5.6% | COM | 254687106 |
| DASH | DOORDASH INC | 410 | $0 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| MCD | MCDONALDS CORP | 237 | $0 | 0.0% | $262.55 | +10.5% | COM | 580135101 |
| BLDP | BALLARD PWR SYS INC NEW | 40,798 | $0 | 0.0% | $11.97 | -87.0% | COM | 058586108 |
| MCHI | ISHARES TR | 1,460 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| WELL | WELLTOWER INC | 541 | $0 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC | 1,144 | $0 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 373 | $0 | 0.0% | $136.82 | +28.0% | COM | 87612G101 |
| EFA | ISHARES TR | 883 | $0 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60 | $0 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| IPAY | AMPLIFY ETF TR | 1,135 | $0 | 0.0% | $0.05 | — | AMPLIFY DGTL PAY | 032108656 |
| VST | VISTRA CORP | 470 | $0 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| PLD | PROLOGIS INC. | 613 | $0 | 0.0% | $115.42 | -4.5% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 288 | $0 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 536 | $0 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| HACK | AMPLIFY ETF TR | 850 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| CNC | CENTENE CORP DEL | 1,013 | $0 | 0.0% | $73.29 | -14.9% | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $0 | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 256 | $0 | 0.0% | $201.29 | +21.2% | COM | 235851102 |
| MBLY | MOBILEYE GLOBAL INC | 2,904 | $0 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,004 | $0 | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| FDS | FACTSET RESH SYS INC | 121 | $0 | 0.0% | $406.73 | +15.3% | COM | 303075105 |
| EZU | ISHARES INC | 1,191 | $0 | 0.0% | $18.32 | — | MSCI EURZONE ETF | 464286608 |
| CRWD | CROWDSTRIKE HLDGS INC | 164 | $0 | 0.0% | $244.09 | +36.2% | CL A | 22788C105 |
| ASHR | DBX ETF TR | 2,022 | $0 | 0.0% | $3.51 | — | XTRACK HRVST CSI | 233051879 |
| AIA | ISHARES TR | 803 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| EEM | ISHARES TR | 1,293 | $0 | 0.0% | $21.69 | — | MSCI EMG MKT ETF | 464287234 |
| R | RYDER SYS INC | 344 | $0 | 0.0% | $79.40 | +96.8% | COM | 783549108 |
| NIO | NIO INC | 12,059 | $0 | 0.0% | $7.87 | — | SPON ADS | 62914V106 |
| LSTR | LANDSTAR SYS INC | 287 | $0 | 0.0% | $146.71 | — | COM | 515098101 |
| RMD | RESMED INC | 204 | $0 | 0.0% | $188.31 | +26.6% | COM | 761152107 |
| ELD | WISDOMTREE TR | 1,850 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| VPU | VANGUARD WORLD FD | 273 | $0 | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| CMI | CUMMINS INC | 130 | $0 | 0.0% | $196.08 | +75.2% | COM | 231021106 |
| VDC | VANGUARD WORLD FD | 208 | $0 | 0.0% | $141.46 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 224 | $0 | 0.0% | $97.70 | +94.3% | COM | 020002101 |
| IEF | ISHARES TR | 460 | $0 | 0.0% | $0.10 | — | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $0 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| ADSK | AUTODESK INC | 143 | $0 | 0.0% | $245.10 | +20.5% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 118 | $0 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,425 | $0 | 0.0% | $24.26 | +22.6% | CL B | 80689H102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 980 | $0 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| SE | SEA LTD | 379 | $0 | 0.0% | $74.40 | — | SPONSORD ADS | 81141R100 |
| BN | BROOKFIELD CORP | 690 | $0 | 0.0% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $0 | 0.0% | $44.29 | -11.0% | COM | 43283X105 |
| MSTR | MICROSTRATEGY INC | 135 | $0 | 0.0% | $138.75 | +116.9% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 311 | $0 | 0.0% | $53.87 | +121.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 270 | $0 | 0.0% | $144.29 | +0.8% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 730 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| IDXX | IDEXX LABS INC | 95 | $0 | 0.0% | $589.75 | -25.6% | COM | 45168D104 |
| — | LUCID GROUP INC | 12,644 | $0 | 0.0% | $2.85 | — | COM | 549498103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,682 | $0 | 0.0% | $15.72 | -67.7% | CL A | 82489W107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,773 | $0 | 0.0% | $23.31 | -50.6% | COM CL A | 76954A103 |
| HY | HYSTER-YALE INC | 707 | $0 | 0.0% | $60.11 | -6.7% | CL A | 449172105 |
| DAN | DANA INC | 3,131 | $0 | 0.0% | $18.37 | -45.1% | COM | 235825205 |
| SNOW | SNOWFLAKE INC | 219 | $0 | 0.0% | $162.54 | -13.4% | CL A | 833445109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,332 | $0 | 0.0% | $40.47 | — | SH | 47759T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| GTX | GARRETT MOTION INC | 3,537 | $0 | 0.0% | $6.77 | +22.7% | COM | 366505105 |
| CSGP | COSTAR GROUP INC | 450 | $0 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| CAR | AVIS BUDGET GROUP | 379 | $0 | 0.0% | $101.91 | -10.5% | COM | 053774105 |
| PG | PROCTER AND GAMBLE CO | 185 | $0 | 0.0% | $139.28 | +19.0% | COM | 742718109 |
| RXO | RXO INC | 1,308 | $0 | 0.0% | $18.74 | +48.9% | COMMON STOCK | 74982T103 |
| DAL | DELTA AIR LINES INC DEL | 489 | $0 | 0.0% | $40.14 | +45.3% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 1,210 | $0 | 0.0% | $16.27 | +43.9% | UNIT 99/99/9999 | 143658300 |
| IGIB | ISHARES TR | 588 | $0 | 0.0% | $1.55 | — | ISHS 5-10YR INVT | 464288638 |
| — | ALTUS POWER INC | 7,165 | $0 | 0.0% | $0.00 | — | COM CL A | 02217A102 |
| VFS | VINFAST AUTO LTD | 7,201 | $0 | 0.0% | $4.05 | 0.0% | SHS | Y9390M103 |
| DQ | DAQO NEW ENERGY CORP | 1,514 | $0 | 0.0% | $91.51 | — | SPNSRD ADS NEW | 23703Q203 |
| HD | HOME DEPOT INC | 75 | $0 | 0.0% | $292.85 | +35.7% | COM | 437076102 |
| CSIQ | CANADIAN SOLAR INC | 2,507 | $0 | 0.0% | $35.45 | -63.6% | COM | 136635109 |
| — | SUNNOVA ENERGY INTL INC. | 8,061 | $0 | 0.0% | $32.25 | — | COM | 86745K104 |
| HMC | HONDA MOTOR LTD | 966 | $0 | 0.0% | $63.92 | — | SH | 438128308 |
| NXT | NEXTRACKER INC | 762 | $0 | 0.0% | $36.66 | -0.1% | CLASS A COM | 65290E101 |
| BCS | BARCLAYS PLC | 2,000 | $0 | 0.0% | $10.50 | — | SH | 06738E204 |
| SPMD | SPDR SER TR | 500 | $0 | 0.0% | $63.66 | — | PORTFOLIO S&P400 | 78464A847 |
| GEV | GE VERNOVA INC | 81 | $0 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| FSLR | FIRST SOLAR INC | 148 | $0 | 0.0% | $176.79 | +12.6% | COM | 336433107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 470 | $0 | 0.0% | $0.06 | — | BETABULDRS JAPAN | 46641Q217 |
| RUN | SUNRUN INC | 2,856 | $0 | 0.0% | $41.96 | -70.4% | COM | 86771W105 |
| LI | LI AUTO INC | 1,089 | $0 | 0.0% | $29.58 | — | SPONSORED ADS | 50202M102 |
| BE | BLOOM ENERGY CORP | 1,168 | $0 | 0.0% | $18.12 | -3.3% | COM CL A | 093712107 |
| ACA | ARCOSA INC | 265 | $0 | 0.0% | $60.60 | +65.5% | COM | 039653100 |
| VC | VISTEON CORP | 291 | $0 | 0.0% | $118.89 | -23.5% | COM NEW | 92839U206 |
| XPEV | XPENG INC | 2,189 | $0 | 0.0% | $6.36 | — | ADS | 98422D105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,344 | $0 | 0.0% | $9.91 | -36.9% | COM | 024061103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 231 | $0 | 0.0% | $46.71 | +130.8% | COM | 01973R101 |
| ASLE | AERSALE CORPORATION | 4,017 | $0 | 0.0% | $6.96 | -17.6% | COM | 00810F106 |
| TGTX | TG THERAPEUTICS INC | 820 | $0 | 0.0% | $15.96 | +79.9% | COM | 88322Q108 |
| BWA | BORGWARNER INC | 772 | $0 | 0.0% | $36.98 | -9.5% | COM | 099724106 |
| THRM | GENTHERM INC | 596 | $0 | 0.0% | $70.94 | -40.9% | COM | 37253A103 |
| GNRC | GENERAC HLDGS INC | 154 | $0 | 0.0% | $139.28 | +24.0% | COM | 368736104 |
| ON | ON SEMICONDUCTOR CORP | 373 | $0 | 0.0% | $69.75 | -1.2% | COM | 682189105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 22,922 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| ORA | ORMAT TECHNOLOGIES INC | 350 | $0 | 0.0% | $74.52 | +3.0% | COM | 686688102 |
| IVW | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| EQIX | EQUINIX INC | 23 | $0 | 0.0% | $694.41 | +29.3% | COM | 29444U700 |
| HUBG | HUB GROUP INC | 499 | $0 | 0.0% | $38.63 | +20.8% | CL A | 443320106 |
| — | REV GROUP INC | 649 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| TM | TOYOTA MOTOR CORP | 110 | $0 | 0.0% | $62.10 | — | ADS | 892331307 |
| F | FORD MTR CO | 2,116 | $0 | 0.0% | $11.03 | -10.5% | COM | 345370860 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 700 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $0 | 0.0% | $15.10 | +25.3% | COM | 81619Q105 |
| BLNK | BLINK CHARGING CO | 14,101 | $0 | 0.0% | $14.32 | -87.7% | COM | 09354A100 |
| GLW | CORNING INC | 417 | $0 | 0.0% | $30.60 | +51.5% | COM | 219350105 |
| ASPN | ASPEN AEROGELS INC | 1,597 | $0 | 0.0% | $15.90 | +7.2% | COM | 04523Y105 |
| LEA | LEAR CORP | 199 | $0 | 0.0% | $150.73 | -36.3% | COM NEW | 521865204 |
| USIG | ISHARES TR | 360 | $0 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| ARCB | ARCBEST CORP | 190 | $0 | 0.0% | $71.73 | +46.2% | COM | 03937C105 |
| BLBD | BLUE BIRD CORP | 461 | $0 | 0.0% | $21.40 | +95.2% | COM | 095306106 |
| MOD | MODINE MFG CO | 154 | $0 | 0.0% | $13.36 | +862.9% | COM | 607828100 |
| STLA | STELLANTIS N.V | 1,384 | $0 | 0.0% | $15.88 | — | SHS | N82405106 |
| WERN | WERNER ENTERPRISES INC | 502 | $0 | 0.0% | $46.46 | -17.6% | COM | 950755108 |
| ADT | ADT INC DEL | 2,609 | $0 | 0.0% | $6.31 | +11.6% | COM | 00090Q103 |
| ZM | ZOOM COMMUNICATIONS INC | 204 | $0 | 0.0% | $77.04 | +2.0% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 468 | $0 | 0.0% | $38.69 | +3.4% | CL A | 20030N101 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876 | $0 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| VMI | VALMONT INDS INC | 57 | $0 | 0.0% | $235.89 | +36.6% | COM | 920253101 |
| PCAR | PACCAR INC | 166 | $0 | 0.0% | $60.14 | +72.7% | COM | 693718108 |
| ESPO | VANECK ETF TRUST | 206 | $0 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| TXT | TEXTRON INC | 219 | $0 | 0.0% | $88.86 | -5.8% | COM | 883203101 |
| ROCK | GIBRALTAR INDS INC | 288 | $0 | 0.0% | $72.79 | -6.3% | COM | 374689107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 755 | $0 | 0.0% | $58.24 | — | NY REGISTRY SH | 03938L203 |
| NRGV | ENERGY VAULT HOLDINGS INC | 7,257 | $0 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| NTAP | NETAPP INC | 136 | $0 | 0.0% | $63.81 | +86.7% | COM | 64110D104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 574 | $0 | 0.0% | $57.33 | -43.4% | SHS | G8060N102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 624 | $0 | 0.0% | $8.46 | +226.2% | SHS NEW | 030111207 |
| CDW | CDW CORP | 89 | $0 | 0.0% | $221.19 | -13.7% | COM | 12514G108 |
| FLNC | FLUENCE ENERGY INC | 934 | $0 | 0.0% | $19.19 | +2.0% | COM CL A | 34379V103 |
| IEUR | ISHARES TR | 266 | $0 | 0.0% | $46.59 | — | CORE MSCI EURO | 46434V738 |
| — | TOTALENERGIES SE | 259 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73 | $0 | 0.0% | $123.26 | +52.8% | ORD | M22465104 |
| VRSN | VERISIGN INC | 65 | $0 | 0.0% | $202.24 | -7.7% | COM | 92343E102 |
| ARCC | ARES CAPITAL CORP | 586 | $0 | 0.0% | $17.94 | +8.0% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 300 | $0 | 0.0% | $66.27 | -19.0% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 135 | $0 | 0.0% | $50.17 | +59.2% | COM | 256163106 |
| — | AIR TRANSPORT SERVICES GRP I | 535 | $0 | 0.0% | $19.63 | — | COM | 00922R105 |
| GEN | GEN DIGITAL INC | 408 | $0 | 0.0% | $22.49 | +25.4% | COM | 668771108 |
| MDB | MONGODB INC | 49 | $0 | 0.0% | $509.03 | -44.5% | CL A | 60937P106 |
| TWLO | TWILIO INC | 103 | $0 | 0.0% | $67.27 | +35.9% | CL A | 90138F102 |
| TGT | TARGET CORP | 81 | $0 | 0.0% | $77.54 | +76.3% | COM | 87612E106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 214 | $0 | 0.0% | $34.78 | +33.9% | COM | 91388P105 |
| JD | JD.COM INC | 292 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| BIB | PROSHARES TR | 198 | $0 | 0.0% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $0 | 0.0% | $4.19 | +318.2% | COM NEW | 14070B309 |
| DNL | WISDOMTREE TR | 290 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $0 | 0.0% | $108.29 | -9.4% | COM | 00971T101 |
| MRTN | MARTEN TRANS LTD | 662 | $0 | 0.0% | $15.56 | +4.7% | COM | 573075108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,493 | $0 | 0.0% | $18.06 | -80.0% | COM NEW | 42806J700 |
| QCOM | QUALCOMM INC | 57 | $0 | 0.0% | $156.36 | +2.0% | COM | 747525103 |
| OKTA | OKTA INC | 115 | $0 | 0.0% | $209.24 | -63.0% | CL A | 679295105 |
| INTC | INTEL CORP | 405 | $0 | 0.0% | $40.13 | -43.8% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $0 | 0.0% | $36.73 | +102.5% | COM | 14448C104 |
| — | DAYFORCE INC | 105 | $0 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| BA | BOEING CO | 47 | $0 | 0.0% | $182.12 | -13.8% | COM | 097023105 |
| MNDY | MONDAY COM LTD | 33 | $0 | 0.0% | $127.04 | +118.0% | SHS | M7S64H106 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $0 | 0.0% | $9.07 | +36.2% | COM CL C | G61188127 |
| ICLN | ISHARES TR | 724 | $0 | 0.0% | $2.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | FORWARD AIR CORP | 235 | $0 | 0.0% | $22.74 | — | COM | 349853101 |
| PAYC | PAYCOM SOFTWARE INC | 38 | $0 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| — | JUNIPER NETWORKS INC | 219 | $0 | 0.0% | $0.63 | — | COM | 48203R104 |
| ESTC | ELASTIC N V | 69 | $0 | 0.0% | $149.53 | -38.2% | ORD SHS | N14506104 |
| HZO | MARINEMAX INC | 200 | $0 | 0.0% | $29.31 | +4.8% | COM | 567908108 |
| HTLD | HEARTLAND EXPRESS INC | 535 | $0 | 0.0% | $17.71 | -33.6% | COM | 422347104 |
| BIDU | BAIDU INC | 70 | $0 | 0.0% | $0.09 | — | SH | 056752108 |
| BTI | BRITISH AMERN TOB PLC | 170 | $0 | 0.0% | $0.03 | — | SH | 110448107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 117 | $0 | 0.0% | $17.31 | +56.6% | CL A | 22284P105 |
| — | SIYATA MOBILE INC | 125,968 | $0 | 0.0% | $0.00 | — | Call | 83013Q152 |
| WDC | WESTERN DIGITAL CORP | 106 | $0 | 0.0% | $55.25 | -9.4% | COM | 958102105 |
| — | SMARTSHEET INC | 82 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| — | ALTAIR ENGR INC | 42 | $0 | 0.0% | $0.06 | — | COM CL A | 021369103 |
| DOW | DOW INC | 120 | $0 | 0.0% | $51.21 | -16.1% | COM | 260557103 |
| DBX | DROPBOX INC | 164 | $0 | 0.0% | $26.69 | +3.5% | CL A | 26210C104 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $0 | 0.0% | $77.35 | +27.1% | COM | 68902V107 |
| IGSB | ISHARES TR | 97 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| — | INFORMATICA INC | 171 | $0 | 0.0% | $0.03 | — | COM CL A | 45674M101 |
| CFLT | CONFLUENT INC | 148 | $0 | 0.0% | $25.36 | +5.7% | CLASS A COM | 20717M103 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $0 | 0.0% | $20.02 | +9.5% | CL A | 13462K109 |
| GTLB | GITLAB INC | 71 | $0 | 0.0% | $61.01 | -4.4% | CLASS A COM | 37637K108 |
| BILL | BILL HOLDINGS INC | 50 | $0 | 0.0% | $118.91 | -37.3% | COM | 090043100 |
| UNP | UNION PAC CORP | 12 | $0 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| 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 |
| CGEN | COMPUGEN LTD | 1,598 | $0 | 0.0% | $5.41 | -69.9% | ORD | M25722105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49 | $0 | 0.0% | $66.04 | — | WILDERHIL CLAN | 46137V134 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $0 | 0.0% | $10.60 | -23.9% | COM CL A | G9001E102 |
| TBLA | TABOOLA.COM LTD | 90 | $0 | 0.0% | $3.57 | -0.0% | ORD SHS | M8744T106 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $24.57 | — | CYBRSCURTY ETF | 37954Y384 |
| QQQE | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -23.6% | COM CL C | G9001E128 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $46.74 | — | LEISURE AND ENTE | 46137V720 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | $0.00 | — | Call | M8744T114 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.49 | — | RUSSELL 2000 ETF | 464287655 |