Location: Bene-Beraq, Israel
CIK: 0001398346 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $6.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 949,546 | $384M | 6.1% | $404.17 | $382.23 | +6.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 683,362 | $300M | 4.8% | $439.66 | $420.58 | +5.4% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,732,612 | $228M | 3.6% | $131.65 | $129.96 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 6,678,555 | $223M | 3.6% | $33.46 | $36.23 | -7.0% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 529,816 | $193M | 3.1% | $363.54 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,251,023 | $187M | 3.0% | $149.74 | $124.78 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| XLC | SELECT SECTOR SPDR TR | 2,362,469 | $152M | 2.4% | $64.40 | $56.49 | +15.2% | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 340,922 | $151M | 2.4% | $441.73 | $409.97 | +8.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 931,055 | $138M | 2.2% | $148.58 | $145.89 | +2.6% | S&P500 EQL WGT | 46137V357 |
| IHI | ISHARES TR | 2,251,627 | $126M | 2.0% | $55.84 | $57.06 | -1.0% | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 324,721 | $109M | 1.7% | $335.04 | $229.33 | +45.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 631,285 | $106M | 1.7% | $168.51 * | $64.65 | +34.5% | TECHNOLOGY | 81369Y803 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 6,004,869 | $106M | 1.7% | $17.59 | $10.52 | +68.7% | SHS | M4056D110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 351,527 | $89.78M | 1.4% | $255.41 * | $237.50 | +13.3% | COM | 83417M104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 610,975 | $88.96M | 1.4% | $145.61 | $138.12 | +6.5% | SHS | 337345102 |
| AAPL | APPLE INC | 450,394 | $85.56M | 1.4% | $189.97 | $120.75 | +58.7% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 519,876 | $85.05M | 1.4% | $163.59 * | $75.50 | +12.5% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 778,942 | $82.86M | 1.3% | $106.37 | $93.24 | +15.1% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 636,652 | $81.54M | 1.3% | $128.08 | $119.49 | +9.1% | COM | 023135106 |
| V | VISA INC | 325,137 | $76.23M | 1.2% | $234.47 | $215.46 | +8.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 185,940 | $72.22M | 1.1% | $388.39 | $322.11 | +20.4% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 269,391 | $68.41M | 1.1% | $253.95 * | $83.85 | +52.4% | COM | 697435105 |
| AAXJ | ISHARES TR | 1,038,437 | $68.32M | 1.1% | $65.79 | $73.02 | -9.0% | MSCI AC ASIA ETF | 464288182 |
| NVMI | NOVA LTD | 584,455 | $66.59M | 1.1% | $113.93 * | $68.93 | +70.2% | COM | M7516K103 |
| ICL | ICL GROUP LTD | 12,055,561 | $65.6M | 1.0% | $5.44 | $6.45 | -15.1% | SHS | M53213100 |
| GOOGL | ALPHABET INC | 548,420 | $65.43M | 1.0% | $119.30 | $106.44 | +11.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,485 | $63.28M | 1.0% | $484.97 | $370.42 | +32.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 117,781 | $62.76M | 1.0% | $532.89 * | $481.60 | +7.7% | COM | 22160K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,569,049 | $58.15M | 0.9% | $37.06 | $37.09 | +1.2% | SHS NEW | M87915274 |
| ORA | ORMAT TECHNOLOGIES INC | 672,864 | $54.15M | 0.9% | $80.48 | $76.10 | +4.1% | COM | 686688102 |
| NVDA | NVIDIA CORPORATION | 128,485 | $52.69M | 0.8% | $410.07 * | $18.96 | +122.9% | COM | 67066G104 |
| NKE | NIKE INC | 439,771 | $49.94M | 0.8% | $113.55 * | $128.95 | -18.3% | CL B | 654106103 |
| KKR | KKR & CO INC | 873,933 | $48.96M | 0.8% | $56.03 | $53.17 | +3.5% | COM | 48251W104 |
| KWEB | KRANESHARES TR | 1,810,672 | $48.48M | 0.8% | $26.78 | $54.47 | -50.6% | CSI CHI INTERNET | 500767306 |
| EEM | ISHARES TR | 1,182,438 | $46.53M | 0.7% | $39.35 | $42.03 | -5.9% | MSCI EMG MKT ETF | 464287234 |
| KRNT | KORNIT DIGITAL LTD | 1,569,710 | $45.7M | 0.7% | $29.12 | $46.66 | -37.1% | SHS | M6372Q113 |
| SMH | VANECK ETF TRUST | 303,913 | $45.67M | 0.7% | $150.27 | $109.27 | +39.3% | SEMICONDUCTR ETF | 92189F676 |
| MCHI | ISHARES TR | 1,002,645 | $44.42M | 0.7% | $44.30 | $52.77 | -15.2% | MSCI CHINA ETF | 46429B671 |
| ESLT | ELBIT SYS LTD | 210,770 | $44.08M | 0.7% | $209.14 * | $137.60 | +48.9% | ORD | M3760D101 |
| XLB | SELECT SECTOR SPDR TR | 531,169 | $43.75M | 0.7% | $82.36 * | $39.53 | +4.8% | SBI MATERIALS | 81369Y100 |
| EWT | ISHARES INC | 926,770 | $43.45M | 0.7% | $46.88 | $45.68 | +2.9% | MSCI TAIWAN ETF | 46434G772 |
| XLE | SELECT SECTOR SPDR TR | 514,101 | $41.63M | 0.7% | $80.98 * | $34.54 | +17.5% | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 808,650 | $40.15M | 0.6% | $49.65 * | $46.15 | +4.6% | COM | 14448C104 |
| IAI | ISHARES TR | 435,136 | $39.39M | 0.6% | $90.53 | $91.36 | -0.7% | US BR DEL SE ETF | 464288794 |
| — | CYBERARK SOFTWARE LTD | 254,893 | $39.26M | 0.6% | $154.03 | $125.16 | — | SHS | M2682V108 |
| GS | GOLDMAN SACHS GROUP INC | 118,445 | $38.41M | 0.6% | $324.26 * | $295.02 | +2.9% | COM | 38141G104 |
| XSOE | WISDOMTREE TR | 1,380,862 | $38.32M | 0.6% | $27.75 | $38.64 | -27.7% | EM EX ST-OWNED | 97717X578 |
| LNG | CHENIERE ENERGY INC | 246,600 | $37.37M | 0.6% | $151.53 | $150.53 | +1.2% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,907 | $37.11M | 0.6% | $516.10 | $540.83 | -4.3% | COM | 883556102 |
| VRNS | VARONIS SYS INC | 1,370,598 | $36.49M | 0.6% | $26.62 | $39.34 | -32.3% | COM | 922280102 |
| DE | DEERE & CO | 88,791 | $35.79M | 0.6% | $403.06 * | $349.46 | +11.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 330,195 | $35.35M | 0.6% | $107.05 * | $77.19 | +27.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 245,113 | $35.26M | 0.6% | $143.85 * | $125.79 | +9.0% | COM | 46625H100 |
| WIX | WIX COM LTD | 448,178 | $34.59M | 0.5% | $77.19 | $177.46 | -55.9% | SHS | M98068105 |
| META | META PLATFORMS INC | 119,797 | $33.72M | 0.5% | $281.48 | $309.25 | -7.8% | CL A | 30303M102 |
| IGV | ISHARES TR | 97,625 | $33.33M | 0.5% | $341.43 * | $63.29 | +9.3% | EXPANDED TECH | 464287515 |
| PLD | PROLOGIS INC. | 269,622 | $32.9M | 0.5% | $122.00 * | $112.88 | +0.2% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 128,093 | $31.32M | 0.5% | $244.48 * | $203.35 | +16.1% | COM | 149123101 |
| XBI | SPDR SER TR | 377,878 | $31.21M | 0.5% | $82.60 | $93.27 | -10.8% | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 257,507 | $30.87M | 0.5% | $119.87 | $110.81 | +8.4% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 417,451 | $30.8M | 0.5% | $73.77 | $74.70 | -0.7% | SBI CONS STPLS | 81369Y308 |
| INMD | INMODE LTD | 823,232 | $30.41M | 0.5% | $36.94 | $43.10 | -13.3% | SHS | M5425M103 |
| UNH | UNITEDHEALTH GROUP INC | 60,653 | $28.99M | 0.5% | $477.97 * | $460.25 | -0.4% | COM | 91324P102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 344,367 | $28.85M | 0.5% | $83.79 | $73.57 | +14.8% | AEROSPACE DEFN | 46137V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,775,174 | $28.67M | 0.5% | $7.59 | $8.84 | -14.8% | SPONSORED ADS | 881624209 |
| KBA | KRANESHARES TR | 1,230,249 | $28.11M | 0.4% | $22.85 | $43.98 | -47.4% | BOSERA MSCI CHIN | 500767405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 303,394 | $26.7M | 0.4% | $88.02 | $87.94 | +0.7% | MIDCP 400 IDX | 921932885 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 131,655 | $26.47M | 0.4% | $201.03 * | $37.64 | +8.7% | S&P500 EQL IND | 46137V324 |
| BX | BLACKSTONE INC | 279,092 | $25.98M | 0.4% | $93.10 * | $79.46 | +8.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 149,915 | $25.78M | 0.4% | $171.95 | $163.16 | +3.4% | COM | 025816109 |
| HDB | HDFC BANK LTD | 355,000 | $24.87M | 0.4% | $70.07 | $62.48 | +11.5% | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 243,067 | $24.55M | 0.4% | $100.99 | $94.76 | +6.5% | SPONSORED ADS | 874039100 |
| INDA | ISHARES TR | 547,877 | $23.7M | 0.4% | $43.26 | $41.95 | +4.2% | MSCI INDIA ETF | 46429B598 |
| XME | SPDR SER TR | 454,834 | $22.97M | 0.4% | $50.51 | $49.17 | +3.4% | S&P METALS MNG | 78464A755 |
| PAVE | GLOBAL X FDS | 736,786 | $22.94M | 0.4% | $31.13 | $25.81 | +21.8% | US INFR DEV ETF | 37954Y673 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,663,861 | $22.67M | 0.4% | $6.19 | $7.61 | -18.1% | SHS NEW | M51474118 |
| GLBE | GLOBAL E ONLINE LTD | 522,928 | $21.13M | 0.3% | $40.41 | $28.03 | +46.1% | SHS | M5216V106 |
| MS | MORGAN STANLEY | 235,000 | $20.1M | 0.3% | $85.52 * | $84.81 | -7.5% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 234,866 | $19.58M | 0.3% | $83.37 | $144.61 | -42.4% | SPONSORED ADS | 01609W102 |
| EPI | WISDOMTREE TR | 565,718 | $19.58M | 0.3% | $34.61 | $32.04 | +8.6% | INDIA ERNGS FD | 97717W422 |
| PERI | PERION NETWORK LTD | 613,844 | $18.91M | 0.3% | $30.81 | $21.29 | +44.1% | SHS NEW | M78673114 |
| MRNA | MODERNA INC | 155,105 | $18.89M | 0.3% | $121.82 | $164.18 | -26.0% | COM | 60770K107 |
| TAN | INVESCO EXCH TRADED FD TR II | 269,130 | $18.52M | 0.3% | $68.82 * | $78.14 | -8.6% | SOLAR ETF | 46138G706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,458 | $18.24M | 0.3% | $341.23 | $346.86 | -0.9% | UT SER 1 | 78467X109 |
| WCLD | WISDOMTREE TR | 576,298 | $18.1M | 0.3% | $31.41 | $57.54 | -44.9% | CLOUD COMPUTNG | 97717Y691 |
| NDAQ | NASDAQ INC | 352,943 | $17.68M | 0.3% | $50.10 * | $55.41 | -13.1% | COM | 631103108 |
| BA | BOEING CO | 76,685 | $16.29M | 0.3% | $212.49 | $207.46 | +1.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 222,448 | $16.19M | 0.3% | $72.77 * | $73.22 | -5.9% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 126,050 | $16.07M | 0.3% | $127.49 | $122.28 | +2.7% | ORD | M22465104 |
| NICE | NICE LTD | 75,789 | $15.58M | 0.2% | $205.57 | $165.75 | +24.6% | SPONSORED ADR | 653656108 |
| SSYS | STRATASYS LTD | 795,665 | $14.32M | 0.2% | $18.00 | $22.07 | -19.5% | SHS | M85548101 |
| XLU | SELECT SECTOR SPDR TR | 151,103 | $13.4M | 0.2% | $88.66 * | $35.47 | -7.7% | SBI INT-UTILS | 81369Y886 |
| MSTR | MICROSTRATEGY INC | 39,480 | $13.24M | 0.2% | $335.39 * | $30.31 | +13.0% | CL A NEW | 594972408 |
| — | INVESCO QUALITY MUN INCOME T | 34,430 | $12.53M | 0.2% | $363.93 | $363.93 | — | COM | 46133G107 |
| EWY | ISHARES INC | 196,798 | $12.32M | 0.2% | $62.58 | $69.41 | -8.7% | MSCI STH KOR ETF | 464286772 |
| CLOU | GLOBAL X FDS | 626,535 | $12.3M | 0.2% | $19.64 | $28.02 | -29.2% | CLOUD COMPUTNG | 37954Y442 |
| BKNG | BOOKING HOLDINGS INC | 4,615 | $12.23M | 0.2% | $2650.60 | $2218.20 | +19.8% | COM | 09857L108 |
| FTNT | FORTINET INC | 142,585 | $10.68M | 0.2% | $74.93 | $68.00 | +11.2% | COM | 34959E109 |
| XHB | SPDR SER TR | 133,693 | $10.64M | 0.2% | $79.61 | $73.13 | +9.8% | S&P HOMEBUILD | 78464A888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,658 | $10.61M | 0.2% | $75.44 | $75.38 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 290,127 | $10.46M | 0.2% | $36.05 * | $33.39 | -5.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 21,636 | $10.03M | 0.2% | $463.52 | $249.74 | +84.5% | COM | 532457108 |
| FDX | FEDEX CORP | 39,358 | $9.876M | 0.2% | $250.93 * | $226.63 | +3.7% | COM | 31428X106 |
| CAMT | CAMTEK LTD | 254,832 | $8.898M | 0.1% | $34.92 | $29.53 | +18.7% | ORD | M20791105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 176,117 | $8.854M | 0.1% | $50.27 | $70.89 | -27.8% | NAS CLNEDG GREEN | 33733E500 |
| WMT | WALMART INC | 56,983 | $8.774M | 0.1% | $153.97 * | $42.91 | +18.7% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 131,034 | $8.759M | 0.1% | $66.85 | $67.03 | +0.6% | COM | 15135B101 |
| — | ALPHABET INC | 71,195 | $8.574M | 0.1% | $120.43 | $120.43 | — | CALL | 02079K907 |
| SPGM | SPDR INDEX SHS FDS | 163,800 | $8.51M | 0.1% | $51.95 | $46.40 | +12.8% | PORTFLI MSCI GBL | 78463X475 |
| DHR | DANAHER CORPORATION | 34,822 | $8.314M | 0.1% | $238.75 * | $221.61 | -5.2% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 174,978 | $8.03M | 0.1% | $45.89 * | $35.88 | +3.7% | COM | 02209S103 |
| JD | JD.COM INC | 235,846 | $8.006M | 0.1% | $33.95 | $65.75 | -48.1% | SPON ADR CL A | 47215P106 |
| HON | HONEYWELL INTL INC | 38,799 | $7.994M | 0.1% | $206.03 * | $152.91 | +21.2% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 202,845 | $7.62M | 0.1% | $37.57 | $38.46 | -2.0% | RL EST SEL SEC | 81369Y860 |
| EXPE | EXPEDIA GROUP INC | 69,844 | $7.516M | 0.1% | $107.61 | $145.71 | -25.5% | COM NEW | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 37,020 | $7.176M | 0.1% | $193.85 * | $215.76 | -17.5% | COM | 03027X100 |
| RDWR | RADWARE LTD | 361,564 | $7.11M | 0.1% | $19.66 | $29.97 | -35.3% | ORD | M81873107 |
| JETS | ETF SER SOLUTIONS | 325,868 | $6.872M | 0.1% | $21.09 | $23.38 | -8.4% | US GLB JETS | 26922A842 |
| — | GAMIDA CELL LTD | 3,655,158 | $6.844M | 0.1% | $1.87 | $2.28 | — | SHS | M47364100 |
| BIDU | BAIDU INC | 50,790 | $6.82M | 0.1% | $134.27 | $165.41 | -17.2% | SPON ADR REP A | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,340 | $6.699M | 0.1% | $436.70 * | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| INMB | INMUNE BIO INC | 181,140 | $6.645M | 0.1% | $36.68 * | $8.03 | +13.1% | COM | 45782T105 |
| ITA | ISHARES TR | 52,436 | $6.088M | 0.1% | $116.11 | $92.44 | +26.2% | US AER DEF ETF | 464288760 |
| APLD | APPLIED DIGITAL CORP | 31,470 | $5.963M | 0.1% | $189.49 * | $5.96 | +56.9% | COM NEW | 038169207 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 24,773 | $5.745M | 0.1% | $231.89 | $231.89 | — | COMMON STOCK | 92838K100 |
| SNY | SANOFI | 106,249 | $5.649M | 0.1% | $53.17 | $48.64 | +10.8% | SPONSORED ADR | 80105N105 |
| ACWI | ISHARES TR | 59,113 | $5.601M | 0.1% | $94.76 | $93.64 | +2.5% | MSCI ACWI ETF | 464288257 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40,751 | $5.536M | 0.1% | $135.86 * | $42.01 | +8.5% | DYNMC SEMICNDT | 46137V647 |
| HYHG | PROSHARES TR | 58,800 | $5.493M | 0.1% | $93.42 * | $59.44 | +2.9% | HGH YLD INT RATE | 74348A541 |
| AZN | ASTRAZENECA PLC | 77,065 | $5.491M | 0.1% | $71.25 | $56.18 | — | SPONSORED ADR | 046353108 |
| IYF | ISHARES TR | 73,712 | $5.451M | 0.1% | $73.95 | $76.91 | -3.0% | U.S. FINLS ETF | 464287788 |
| FLEX | FLEX LTD | 191,005 | $5.231M | 0.1% | $27.39 * | $12.70 | +64.0% | ORD | Y2573F102 |
| ITB | ISHARES TR | 60,798 | $5.143M | 0.1% | $84.60 | $67.43 | +26.7% | US HOME CONS ETF | 464288752 |
| NFLX | NETFLIX INC | 11,791 | $5.089M | 0.1% | $431.57 * | $23.03 | +91.2% | COM | 64110L106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 199,560 | $5.081M | 0.1% | $25.46 * | $39.26 | -1.1% | GERMANY ALPHA | 33737J190 |
| KEN | KENON HLDGS LTD | 213,572 | $4.993M | 0.1% | $23.38 * | $15.65 | +6.7% | SHS | Y46717107 |
| FXI | ISHARES TR | 171,594 | $4.641M | 0.1% | $27.05 | $36.55 | -25.6% | CHINA LG-CAP ETF | 464287184 |
| AMAT | APPLIED MATLS INC | 31,943 | $4.603M | 0.1% | $144.10 | $108.82 | +29.9% | COM | 038222105 |
| IHF | ISHARES TR | 17,770 | $4.511M | 0.1% | $253.87 * | $53.68 | -4.7% | US HLTHCR PR ETF | 464288828 |
| PYPL | PAYPAL HLDGS INC | 66,862 | $4.397M | 0.1% | $65.76 | $199.30 | -66.6% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 45,798 | $4.36M | 0.1% | $95.19 * | $98.40 | -15.1% | REAL ESTATE ETF | 922908553 |
| L | LOEWS CORP | 9,369 | $4.259M | 0.1% | $454.61 * | $57.39 | +2.7% | COM | 540424108 |
| MELI | MERCADOLIBRE INC | 3,454 | $4.05M | 0.1% | $1172.41 | $942.10 | +25.7% | COM | 58733R102 |
| — | AMBAC FINL GROUP INC | 31,403 | $4.03M | 0.1% | $128.32 | $128.32 | — | *W EXP 04/30/202 | 023139116 |
| IWM | ISHARES TR | 21,519 | $4.012M | 0.1% | $186.43 | $207.37 | -9.7% | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 14,125 | $3.989M | 0.1% | $282.43 | $240.40 | +18.5% | COM | 09062X103 |
| KBE | SPDR SER TR | 109,495 | $3.954M | 0.1% | $36.11 | $51.84 | -30.6% | S&P BK ETF | 78464A797 |
| OSK | OSHKOSH CORP | 46,034 | $3.916M | 0.1% | $85.06 * | $75.02 | +10.2% | COM | 688239201 |
| ADSEW | ADS TEC ENERGY PLC | 8,023 | $3.879M | 0.1% | $483.45 | $483.45 | — | *W EXP 12/22/202 | G0085J109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,975 | $3.827M | 0.1% | $383.66 * | $28.85 | +6.2% | COM | 57637H103 |
| — | CHECKPOINT THERAPEUTICS INC | 28,970 | $3.677M | 0.1% | $126.94 | $126.94 | — | COM NEW | 162828206 |
| OXY | OCCIDENTAL PETE CORP | 62,348 | $3.642M | 0.1% | $58.42 * | $59.16 | -4.9% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 9,189 | $3.618M | 0.1% | $393.71 | $381.84 | +3.0% | COM | 78409V104 |
| — | S&W SEED CO | 9,189 | $3.618M | 0.1% | $393.71 | $393.71 | — | COM | 785135104 |
| SONO | SONOS INC | 210,589 | $3.383M | 0.1% | $16.07 | $22.30 | -26.8% | COM | 83570H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,913 | $3.348M | 0.1% | $337.74 | $270.44 | +26.1% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 24,988 | $3.257M | 0.1% | $130.36 * | $91.66 | -4.7% | COM | 718546104 |
| — | QUALIGEN THERAPEUTICS INC | 27,293 | $3.212M | 0.1% | $117.70 | $117.70 | — | COM NEW | 74754R202 |
| DXJ | WISDOMTREE TR | 39,940 | $3.206M | 0.1% | $80.28 * | $203.14 | +22.9% | JAPN HEDGE EQT | 97717W851 |
| SOXX | ISHARES TR | 6,380 | $3.199M | 0.1% | $501.44 * | $149.83 | +12.8% | ISHARES SEMICDTR | 464287523 |
| MSSAF | METAL SKY STAR ACQUISITION C | 10,771 | $3.057M | 0.0% | $283.86 * | $10.51 | 0.0% | ORDINARY SHARES | G6053N105 |
| AVGO | BROADCOM INC | 3,556 | $3.026M | 0.0% | $850.98 * | $38.59 | +117.6% | COM | 11135F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 240,991 | $3.014M | 0.0% | $12.51 | $37.63 | -67.1% | SHS | M9T951109 |
| CRM | SALESFORCE INC | 14,149 | $2.993M | 0.0% | $211.56 | $163.99 | +27.3% | COM | 79466L302 |
| — | SALISBURY BANCORP INC | 13,607 | $2.879M | 0.0% | $211.57 | $211.57 | — | COM | 795226109 |
| — | BROADMARK RLTY CAP INC | 3,378 | $2.872M | 0.0% | $850.14 | $850.14 | — | COM | 11135B100 |
| SCHD | SCHWAB STRATEGIC TR | 39,797 | $2.86M | 0.0% | $71.86 * | $25.17 | -3.8% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 25,588 | $2.859M | 0.0% | $111.72 | $104.59 | +8.9% | COM | 007903107 |
| SRVR | PACER FDS TR | 98,036 | $2.85M | 0.0% | $29.07 | $36.71 | -20.5% | DATA AND INFRAST | 69374H741 |
| VGT | VANGUARD WORLD FDS | 6,423 | $2.84M | 0.0% | $442.16 * | $44.96 | +22.9% | INF TECH ETF | 92204A702 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 43,858 | $2.804M | 0.0% | $63.93 | $61.99 | +3.6% | MATERIALS ALPH | 33734X168 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,535 | $2.674M | 0.0% | $100.76 * | $16.38 | -4.1% | SPONSORED ADS | 874060205 |
| ARB | ALTSHARES TRUST | 58,550 | $2.616M | 0.0% | $44.68 * | $25.25 | +0.9% | MERGER ARBITRAGE | 02210T108 |
| ESPO | VANECK ETF TRUST | 46,693 | $2.577M | 0.0% | $55.18 | $69.04 | -19.2% | VIDEO GMNG ESPRT | 92189F114 |
| FEMY | FEMASYS INC | 10,344 | $2.575M | 0.0% | $248.96 * | $0.81 | -37.4% | COM | 31447E105 |
| — | NIKOLA CORP | 22,590 | $2.555M | 0.0% | $113.10 | $113.10 | — | COM | 654110105 |
| SOPH | SOPHIA GENETICS SA | 27,805 | $2.52M | 0.0% | $90.62 * | $4.52 | -0.9% | ORDINARY SHARES | H82027105 |
| DNOW | NOW INC | 15,609 | $2.45M | 0.0% | $156.94 * | $10.04 | +3.1% | COM | 67011P100 |
| FTCHQ | FARFETCH LTD | 398,355 | $2.417M | 0.0% | $6.07 | $48.16 | -87.5% | ORD SH CL A | 30744W107 |
| — | ISHARES TR | 96,755 | $2.381M | 0.0% | $24.61 | $24.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VRSK | VERISK ANALYTICS INC | 10,666 | $2.377M | 0.0% | $222.88 | $206.53 | +7.8% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 10,666 | $2.377M | 0.0% | $222.88 | $218.54 | +2.5% | COM | 92343E102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,543 | $2.37M | 0.0% | $105.12 | $92.70 | +13.4% | NASDQ CLN EDGE | 33737A108 |
| TALK | TALKSPACE INC | 1,798,295 | $2.286M | 0.0% | $1.27 | $1.56 | -18.6% | COM | 87427V103 |
| — | ISHARES TR | 92,049 | $2.241M | 0.0% | $24.35 | $24.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,254 | $2.222M | 0.0% | $53.85 | $58.84 | -7.5% | ALLWRLD EX US | 922042775 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,099 | $2.186M | 0.0% | $75.11 | $76.97 | -1.3% | CLOUD COMPUTING | 33734X192 |
| XHE | SPDR SER TR | 22,153 | $2.159M | 0.0% | $97.47 | $125.65 | -21.7% | HLTH CR EQUIP | 78464A581 |
| BAC | BANK AMERICA CORP | 75,885 | $2.159M | 0.0% | $28.45 * | $27.75 | -3.0% | COM | 060505104 |
| MOG/A | MOOG INC | 6,105 | $2.097M | 0.0% | $343.53 * | $97.47 | +9.3% | CL A | 615394202 |
| MCO | MOODYS CORP | 6,105 | $2.097M | 0.0% | $343.53 | $346.40 | -1.6% | COM | 615369105 |
| — | BANK AMERICA CORP | 73,380 | $2.087M | 0.0% | $28.44 | $28.44 | — | PUT | 060505954 |
| SHY | ISHARES TR | 25,335 | $2.052M | 0.0% | $81.01 | $82.08 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,975 | $2.049M | 0.0% | $171.09 * | $99.27 | +0.8% | COM | 025932104 |
| WFC | WELLS FARGO CO NEW | 49,199 | $2.048M | 0.0% | $41.63 * | $34.55 | +15.9% | COM | 949746101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 724,895 | $2.048M | 0.0% | $2.82 | $8.91 | -68.1% | SHS | M5R635108 |
| EZU | ISHARES INC | 44,412 | $2.035M | 0.0% | $45.82 | $49.01 | -6.5% | MSCI EURZONE ETF | 464286608 |
| — | WELLS FARGO CO NEW | 47,750 | $1.986M | 0.0% | $41.59 | $41.59 | — | PUT | 949746951 |
| DAL | DELTA AIR LINES INC DEL | 42,040 | $1.965M | 0.0% | $46.75 | $38.90 | +18.9% | COM NEW | 247361702 |
| SPEM | SPDR INDEX SHS FDS | 57,172 | $1.95M | 0.0% | $34.11 | $39.40 | -12.7% | PORTFOLIO EMG MK | 78463X509 |
| RWO | SPDR INDEX SHS FDS | 57,172 | $1.95M | 0.0% | $34.11 * | $40.91 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| BIL | SPDR SER TR | 21,131 | $1.939M | 0.0% | $91.76 | $91.49 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| — | ARCONIC CORPORATION | 1,969,151 | $1.935M | 0.0% | $0.98 | $1.03 | — | COM | 03966V107 |
| IBB | ISHARES TR | 15,375 | $1.934M | 0.0% | $125.79 | $145.49 | -12.7% | ISHARES BIOTECH | 464287556 |
| — | SOLAREDGE TECHNOLOGIES INC | 7,323 | $1.872M | 0.0% | $255.64 | $255.64 | — | NOTE 9/1 | 83417MAD6 |
| DLAPQ | DELTA APPAREL INC | 39,310 | $1.836M | 0.0% | $46.69 * | $10.59 | -1.0% | COM | 247368103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,337 | $1.829M | 0.0% | $161.35 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| — | JPMORGAN CHASE & CO | 12,516 | $1.774M | 0.0% | $141.75 | $141.75 | — | CALL | 46625H905 |
| MOS | MOSAIC CO NEW | 50,315 | $1.736M | 0.0% | $34.50 * | $39.71 | -17.9% | COM | 61945C103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 69,045 | $1.717M | 0.0% | $24.87 | $24.76 | +0.5% | VAR RATE INVT | 46090A879 |
| KRMD | KORU MEDICAL SYSTEMS INC | 58,876 | $1.682M | 0.0% | $28.57 * | $3.93 | -12.1% | COM | 759910102 |
| SHEL | SHELL PLC | 27,724 | $1.674M | 0.0% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| — | MOTIVE CAPITAL CORP II | 47,200 | $1.627M | 0.0% | $34.47 | $34.47 | — | CL A ORD | G6293R106 |
| XAR | SPDR SER TR | 13,364 | $1.624M | 0.0% | $121.53 | $119.03 | +2.1% | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC | 15,054 | $1.622M | 0.0% | $107.74 * | $131.95 | -6.8% | COM | 00287Y109 |
| BP | BP PLC | 45,976 | $1.605M | 0.0% | $34.91 | $26.24 | +34.5% | SPONSORED ADR | 055622104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,782 | $1.598M | 0.0% | $334.15 * | $19.67 | -3.6% | COM | 084680107 |
| TEAD | OUTBRAIN INC | 320,718 | $1.578M | 0.0% | $4.92 | $4.86 | +1.2% | COM | 69002R103 |
| LQD | ISHARES TR | 4,482 | $1.568M | 0.0% | $349.74 * | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC. | 34,806 | $1.557M | 0.0% | $44.72 * | $54.53 | -21.8% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 11,190 | $1.534M | 0.0% | $137.08 * | $111.98 | +12.1% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 11,190 | $1.534M | 0.0% | $137.08 * | $16.54 | +5.6% | COM | 49446R109 |
| — | EBET INC | 34,200 | $1.53M | 0.0% | $44.72 | $44.72 | — | COM | 278700109 |
| — | BP PRUDHOE BAY RTY TR | 43,700 | $1.525M | 0.0% | $34.89 | $34.89 | — | UNIT BEN INT | 055630107 |
| BSX | BOSTON SCIENTIFIC CORP | 26,400 | $1.504M | 0.0% | $56.96 * | $52.23 | +3.6% | COM | 101137107 |
| BXP | BOSTON PROPERTIES INC | 26,400 | $1.504M | 0.0% | $56.96 * | $67.64 | -25.7% | COM | 101121101 |
| PEP | PEPSICO INC | 8,182 | $1.48M | 0.0% | $180.91 * | $123.18 | +38.1% | COM | 713448108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 9,116 | $1.461M | 0.0% | $160.22 * | $34.09 | -4.8% | S&P500 EQL MAT | 46137V316 |
| PSEWF | PAYSAFE LIMITED | 21,951 | $1.446M | 0.0% | $65.86 | $65.86 | — | *W EXP 03/30/202 | G6964L115 |
| JNJ | JOHNSON & JOHNSON | 8,361 | $1.369M | 0.0% | $163.78 * | $125.29 | +22.4% | COM | 478160104 |
| S | SENTINELONE INC | 91,800 | $1.365M | 0.0% | $14.87 | $15.83 | -4.6% | CL A | 81730H109 |
| — | SEP ACQUISITION CORP | 91,800 | $1.365M | 0.0% | $14.87 | $14.87 | — | CLASS A COM | 589381102 |
| QLTA | ISHARES TR | 28,794 | $1.357M | 0.0% | $47.14 | $48.09 | -1.9% | A RATE CP BD ETF | 46429B291 |
| — | APPLIED MOLECULAR TRANS INC | 9,359 | $1.349M | 0.0% | $144.17 | $144.17 | — | COM | 03824M109 |
| PG | PROCTER AND GAMBLE CO | 8,958 | $1.341M | 0.0% | $149.69 * | $121.74 | +17.0% | COM | 742718109 |
| ANGL | VANECK ETF TRUST | 48,175 | $1.337M | 0.0% | $27.75 | $27.62 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| JCI | JOHNSON CTLS INTL PLC | 8,134 | $1.332M | 0.0% | $163.73 * | $63.77 | +2.4% | SHS | G51502105 |
| — | CARROLS RESTAURANT GROUP INC | 26,930 | $1.329M | 0.0% | $49.36 | $49.36 | — | COM | 14574X104 |
| — | PERASO INC | 7,200 | $1.323M | 0.0% | $183.79 | $183.79 | — | COM | 71360T101 |
| — | EXPEDIA GROUP INC | 12,200 | $1.318M | 0.0% | $108.07 | $108.07 | — | NOTE 2/1 | 30212PBE4 |
| IWV | ISHARES TR | 7,048 | $1.314M | 0.0% | $186.38 * | $240.48 | +5.8% | RUSSELL 3000 ETF | 464287689 |
| SPG | SIMON PPTY GROUP INC NEW | 11,558 | $1.312M | 0.0% | $113.53 * | $107.42 | -5.7% | COM | 828806109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 11,528 | $1.309M | 0.0% | $113.52 * | $27.53 | +5.7% | US EQT PLS CNVEX | 82889N103 |
| — | AMEDISYS INC | 13,400 | $1.309M | 0.0% | $97.66 | $97.66 | — | COM | 023436108 |
| DOX | AMDOCS LTD | 13,400 | $1.309M | 0.0% | $97.66 * | $60.94 | +53.2% | SHS | G02602103 |
| NVO | NOVO-NORDISK A S | 8,300 | $1.301M | 0.0% | $156.69 * | $79.95 | +102.4% | ADR | 670100205 |
| RCL | ROYAL CARIBBEAN GROUP | 12,627 | $1.291M | 0.0% | $102.23 | $77.05 | +32.3% | COM | V7780T103 |
| RGLD | ROYAL GOLD INC | 12,627 | $1.291M | 0.0% | $102.23 * | $128.67 | -10.8% | COM | 780287108 |
| IBDS | ISHARES TR | 54,809 | $1.286M | 0.0% | $23.47 | $23.73 | -1.1% | IBONDS 27 ETF | 46435UAA9 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101,090 | $1.28M | 0.0% | $12.66 * | $132.67 | +7.3% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,409 | $1.276M | 0.0% | $135.62 | $111.21 | +22.3% | COM | 12008R107 |
| — | BUKIT JALIL GBL ACQUISITION | 9,409 | $1.276M | 0.0% | $135.62 | $135.62 | — | UNIT 05/02/2029 | G1676M139 |
| — | BOOKING HOLDINGS INC | 480 | $1.275M | 0.0% | $2656.53 | $2656.53 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,853 | $1.251M | 0.0% | $40.55 | $49.47 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 52,578 | $1.233M | 0.0% | $23.46 | $23.73 | -1.1% | IBONDS DEC2026 | 46435GAA0 |
| HEDJ | WISDOMTREE TR | 14,851 | $1.212M | 0.0% | $81.64 * | $36.12 | +13.3% | EUROPE HEDGED EQ | 97717X701 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,750 | $1.196M | 0.0% | $318.94 | $318.94 | — | COM | 38148G206 |
| CXSE | WISDOMTREE TR | 38,775 | $1.18M | 0.0% | $30.43 | $47.81 | -35.9% | CHINADIV EX FI | 97717X719 |
| UFO | PROCURE ETF TRUST II | 7,750 | $1.16M | 0.0% | $149.71 * | $18.90 | +1.3% | SPACE ETF | 74280R205 |
| MRK | MERCK & CO INC | 10,006 | $1.153M | 0.0% | $115.26 * | $78.33 | +36.3% | COM | 58933Y105 |
| — | PALO ALTO NETWORKS INC | 4,469 | $1.132M | 0.0% | $253.37 | $253.37 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KLAC | KLA CORP | 2,370 | $1.128M | 0.0% | $475.97 | $273.00 | +73.7% | COM NEW | 482480100 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 2,370 | $1.128M | 0.0% | $475.97 * | $9.84 | -1.2% | COM NEW | 48253L205 |
| URGN | UROGEN PHARMA LTD | 105,512 | $1.105M | 0.0% | $10.48 | $18.23 | -43.2% | COM | M96088105 |
| — | EYENOVIA INC | 10,350 | $1.104M | 0.0% | $106.70 | $106.70 | — | COM | 30234E104 |
| ICLN | ISHARES TR | 61,016 | $1.094M | 0.0% | $17.93 * | $20.87 | -11.8% | GL CLEAN ENE ETF | 464288224 |
| GDX | VANECK ETF TRUST | 36,330 | $1.094M | 0.0% | $30.11 | $25.90 | +16.2% | GOLD MINERS ETF | 92189F106 |
| NVR | NVR INC | 2,644 | $1.082M | 0.0% | $409.31 * | $5820.19 | +9.1% | COM | 62944T105 |
| HD | HOME DEPOT INC | 3,442 | $1.06M | 0.0% | $307.99 * | $278.81 | +4.7% | COM | 437076102 |
| IBDT | ISHARES TR | 42,987 | $1.053M | 0.0% | $24.49 | $24.69 | -0.8% | IBDS DEC28 ETF | 46435U515 |
| EWU | ISHARES TR | 32,843 | $1.046M | 0.0% | $31.85 | $33.02 | -2.0% | MSCI UK ETF NEW | 46435G334 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,217 | $1.04M | 0.0% | $23.53 | $24.57 | -5.0% | SHS | M6158M104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,000 | $1.038M | 0.0% | $148.33 * | $42.93 | +7.1% | S&P500 EQL DIS | 46137V381 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.0% | $517810.00 | $302764.90 | +71.0% | CL A | 084670108 |
| PIO | INVESCO EXCH TRADED FD TR II | 25,180 | $1.031M | 0.0% | $40.95 * | $35.03 | +2.1% | GLOBAL WATER | 46138E651 |
| WLGSF | WANG LEE GROUP INC | 6,640 | $1.029M | 0.0% | $154.97 * | $448.07 | 0.0% | SHS | G9T22C100 |
| ARKO | ARKO CORP | 128,834 | $1.024M | 0.0% | $7.95 * | $9.14 | -17.5% | COM | 041242108 |
| REG | REGENCY CTRS CORP | 16,750 | $1.02M | 0.0% | $60.91 * | $36.91 | +51.2% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 16,750 | $1.02M | 0.0% | $60.91 * | $766.75 | -6.8% | COM | 75886F107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,650 | $1M | 0.0% | $44.14 * | $64.98 | +2.6% | COM SHS | 33735J101 |
| QUAL | ISHARES TR | 7,376 | $995K | 0.0% | $134.87 | $137.51 | -1.9% | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 12,256 | $976K | 0.0% | $79.64 | $70.36 | +13.4% | MRNGSTR WDE MOAT | 92189F643 |
| SELF | GLOBAL SELF STORAGE INC | 9,900 | $960K | 0.0% | $97.01 | $97.01 | — | COM | 37955N106 |
| GPN | GLOBAL PMTS INC | 9,900 | $960K | 0.0% | $97.01 | $160.75 | -40.2% | COM | 37940X102 |
| HSY | HERSHEY CO | 3,860 | $960K | 0.0% | $248.68 * | $198.68 | +16.9% | COM | 427866108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,860 | $960K | 0.0% | $248.68 | $248.68 | — | *W EXP 06/30/205 | 42806J148 |
| MCD | MCDONALDS CORP | 3,250 | $950K | 0.0% | $292.24 * | $226.68 | +24.2% | COM | 580135101 |
| MUX | MCEWEN MNG INC | 3,250 | $950K | 0.0% | $292.24 * | $8.07 | -10.9% | COM NEW | 58039P305 |
| EPP | ISHARES INC | 22,526 | $945K | 0.0% | $41.94 | $47.52 | -11.1% | MSCI PAC JP ETF | 464286665 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 23,166 | $915K | 0.0% | $39.50 | $70.93 | -44.1% | CHINA TECHNLGY | 46138E800 |
| EIX | EDISON INTL | 13,200 | $903K | 0.0% | $68.42 * | $52.64 | +16.9% | COM | 281020107 |
| IGSB | ISHARES TR | 17,870 | $897K | 0.0% | $50.17 | $50.33 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| VTRS | VIATRIS INC | 90,146 | $896K | 0.0% | $9.94 * | $12.71 | -29.9% | COM | 92556V106 |
| — | ELEVATION ONCOLOGY INC | 2,006 | $883K | 0.0% | $440.10 | $440.10 | — | COM | 28623U101 |
| ELV | ELEVANCE HEALTH INC | 2,006 | $883K | 0.0% | $440.10 * | $397.15 | +7.6% | COM | 036752103 |
| EMB | ISHARES TR | 9,451 | $881K | 0.0% | $93.18 * | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| VHT | VANGUARD WORLD FDS | 3,567 | $873K | 0.0% | $244.82 | $229.35 | +6.7% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 18,911 | $871K | 0.0% | $46.04 * | $56.00 | -24.7% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,750 | $835K | 0.0% | $175.84 * | $134.63 | +16.4% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 4,750 | $835K | 0.0% | $175.84 * | $309.93 | +40.2% | COM | 911363109 |
| IGIB | ISHARES TR | 16,065 | $812K | 0.0% | $50.57 | $50.86 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| SLQD | ISHARES TR | 16,786 | $809K | 0.0% | $48.18 | $48.38 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| KIE | SPDR SER TR | 19,881 | $806K | 0.0% | $40.54 | $39.27 | +4.1% | S&P INS ETF | 78464A789 |
| ATHM | AUTOHOME INC | 27,300 | $792K | 0.0% | $29.01 | $40.85 | -28.6% | SP ADS RP CL A | 05278C107 |
| ALV | AUTOLIV INC | 27,300 | $792K | 0.0% | $29.01 * | $81.28 | -1.4% | COM | 052800109 |
| SGOV | ISHARES TR | 7,830 | $788K | 0.0% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 57,901 | $760K | 0.0% | $13.13 * | $14.68 | -19.5% | ORD | 559166103 |
| — | DOLPHIN ENTMT INC | 5,200 | $753K | 0.0% | $144.87 | $144.87 | — | COM NEW | 25686H209 |
| DLTR | DOLLAR TREE INC | 5,200 | $753K | 0.0% | $144.87 | $108.52 | +32.2% | COM | 256746108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,544 | $751K | 0.0% | $45.41 | $49.51 | -8.3% | NASDAQ CYB ETF | 33734X846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,264 | $751K | 0.0% | $61.22 | $67.09 | -8.0% | FTSE EUROPE ETF | 922042874 |
| MAS | MASCO CORP | 13,100 | $750K | 0.0% | $57.22 * | $59.83 | -8.2% | COM | 574599106 |
| USMV | ISHARES TR | 10,079 | $749K | 0.0% | $74.33 | $64.89 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 6,447 | $743K | 0.0% | $115.19 | $117.14 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| — | AIRBNB INC | 5,858 | $742K | 0.0% | $126.65 | $126.65 | — | NOTE 3/1 | 009066AB7 |
| MINT | PIMCO ETF TR | 7,328 | $730K | 0.0% | $99.62 | $99.13 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| THMO | THERMOGENESIS HLDGS INC | 1,420 | $727K | 0.0% | $512.24 * | $1.74 | 0.0% | COM NEW | 88362L209 |
| EWJ | ISHARES INC | 11,743 | $721K | 0.0% | $61.40 | $62.57 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| ASML | ASML HOLDING N V | 983 | $712K | 0.0% | $723.84 | $523.80 | +38.4% | N Y REGISTRY SHS | N07059210 |
| ASPI | ASP ISOTOPES INC | 983 | $712K | 0.0% | $723.84 * | $0.54 | +4.5% | COM | 00218A105 |
| AUDC | AUDIOCODES LTD | 77,593 | $711K | 0.0% | $9.16 * | $25.26 | -67.7% | ORD | M15342104 |
| CEVA | CEVA INC | 28,059 | $700K | 0.0% | $24.95 * | $25.17 | +1.5% | COM | 157210105 |
| PRGO | PERRIGO CO PLC | 20,733 | $700K | 0.0% | $33.75 | $57.67 | -41.1% | SHS | G97822103 |
| FLOT | ISHARES TR | 13,890 | $694K | 0.0% | $49.96 | $50.25 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| AIRT | AIR T INC | 2,363 | $692K | 0.0% | $292.84 * | $25.56 | 0.0% | COM | 009207101 |
| APD | AIR PRODS & CHEMS INC | 2,363 | $692K | 0.0% | $292.84 * | $242.31 | +15.8% | COM | 009158106 |
| — | CF ACQUISITION CORP IV | 27,593 | $688K | 0.0% | $24.94 | $24.94 | — | COM CL A | 12520T102 |
| NOBL | PROSHARES TR | 7,194 | $677K | 0.0% | $94.14 | $91.01 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| EEMS | ISHARES INC | 5,300 | $653K | 0.0% | $123.18 * | $51.80 | +3.4% | EM MKT SM-CP ETF | 464286475 |
| URTH | ISHARES INC | 5,300 | $653K | 0.0% | $123.18 | $117.13 | +6.3% | MSCI WORLD ETF | 464286392 |
| GXC | SPDR INDEX SHS FDS | 8,836 | $646K | 0.0% | $73.15 | $124.25 | -40.6% | S&P CHINA ETF | 78463X400 |
| VWOB | VANGUARD WHITEHALL FDS | 6,064 | $638K | 0.0% | $105.25 * | $61.56 | +1.2% | EM MK GOV BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS | 6,064 | $638K | 0.0% | $105.25 | $108.16 | -1.9% | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INC | 4,413 | $637K | 0.0% | $144.45 * | $102.41 | -3.2% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,413 | $637K | 0.0% | $144.45 | $139.36 | +5.4% | CL A | 22788C105 |
| MGK | VANGUARD WORLD FD | 2,714 | $628K | 0.0% | $231.27 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| URA | GLOBAL X FDS | 28,861 | $626K | 0.0% | $21.68 | $20.78 | +4.4% | GLOBAL X URANIUM | 37954Y871 |
| IXN | ISHARES TR | 9,942 | $618K | 0.0% | $62.19 | $55.89 | +11.3% | GLOBAL TECH ETF | 464287291 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,330 | $615K | 0.0% | $141.95 | $115.97 | +24.6% | COM | 43300A203 |
| PICK | ISHARES INC | 15,159 | $611K | 0.0% | $40.29 | $44.95 | -10.0% | MSCI GBL ETF NEW | 46434G848 |
| HSHP | HIMALAYA SHIPPING LTD | 4,300 | $610K | 0.0% | $141.92 * | $5.16 | -1.9% | ORD SHS | G4660A103 |
| MOO | VANECK ETF TRUST | 7,101 | $608K | 0.0% | $85.65 * | $92.35 | -11.5% | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 23,989 | $606K | 0.0% | $25.25 | $24.99 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CITIUS PHARMACEUTICALS INC | 13,040 | $604K | 0.0% | $46.29 | $46.29 | — | COM NEW | 17322U207 |
| GLD | SPDR GOLD TR | 1,720 | $585K | 0.0% | $340.21 * | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| AGZ | ISHARES TR | 5,395 | $577K | 0.0% | $106.88 | $109.32 | -2.1% | AGENCY BOND ETF | 464288166 |
| PUI | INVESCO EXCHANGE TRADED FD T | 17,519 | $565K | 0.0% | $32.26 | $34.03 | -4.7% | DWA UTILS MUMT | 46137V795 |
| MAPS | WM TECHNOLOGY INC | 7,181 | $561K | 0.0% | $78.14 * | $0.82 | +2.5% | COM | 92971A109 |
| INTC | INTEL CORP | 16,685 | $552K | 0.0% | $33.06 | $49.06 | -33.2% | COM | 458140100 |
| CNYA | ISHARES TR | 19,120 | $551K | 0.0% | $28.82 | $42.76 | -31.8% | MSCI CHINA A | 46434V514 |
| — | PFSWEB INC | 15,200 | $550K | 0.0% | $36.19 | $36.19 | — | COM NEW | 717098206 |
| RAAX | VANECK ETF TRUST | 18,200 | $539K | 0.0% | $29.62 * | $25.06 | -0.3% | INFLATION ALLOCA | 92189F130 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,088 | $536K | 0.0% | $75.59 * | $187.17 | +5.5% | VNG RUS3000IDX | 92206C599 |
| REZ | ISHARES TR | 7,143 | $523K | 0.0% | $73.27 | $88.58 | -17.3% | RESIDENTIAL MULT | 464288562 |
| RFL | RAFAEL HLDGS INC | 27,000 | $522K | 0.0% | $19.33 * | $2.00 | +3.2% | COM CL B | 75062E106 |
| CSCO | CISCO SYS INC | 10,015 | $513K | 0.0% | $51.24 * | $42.78 | +11.9% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,826 | $507K | 0.0% | $74.34 | $73.25 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| GFS | GLOBALFOUNDRIES INC | 7,840 | $506K | 0.0% | $64.57 | $58.21 | +10.9% | ORDINARY SHARES | G39387108 |
| SPTL | SPDR SER TR | 4,000 | $486K | 0.0% | $121.42 * | $30.20 | -1.0% | PORTFOLIO LN TSR | 78464A664 |
| IYT | ISHARES TR | 2,498 | $486K | 0.0% | $194.39 * | $61.70 | +1.2% | US TRSPRTION | 464287192 |
| ALCO | ALICO INC | 5,702 | $480K | 0.0% | $84.19 * | $23.86 | +4.9% | COM | 016230104 |
| IYK | ISHARES TR | 2,392 | $479K | 0.0% | $200.19 * | $60.33 | +10.7% | US CONSM STAPLES | 464287812 |
| USFD | US FOODS HLDG CORP | 14,543 | $476K | 0.0% | $32.76 * | $39.68 | +10.9% | COM | 912008109 |
| USB | US BANCORP DEL | 14,543 | $476K | 0.0% | $32.76 * | $28.41 | +3.7% | COM NEW | 902973304 |
| — | ABCAM PLC | 3,553 | $473K | 0.0% | $133.23 | $133.23 | — | ADS | 000380204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,502 | $472K | 0.0% | $41.05 | $62.03 | -33.8% | KBW BK ETF | 46138E628 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,100 | $465K | 0.0% | $33.01 * | $40.55 | +0.6% | COM | 45826J105 |
| — | SAPIENS INTL CORP N V | 11,967 | $458K | 0.0% | $38.31 | $29.45 | — | SHS | G7T16G103 |
| IYC | ISHARES TR | 6,450 | $452K | 0.0% | $70.05 | $82.82 | -14.1% | US CONSUM DISCRE | 464287580 |
| CSTE | CAESARSTONE LTD | 85,838 | $450K | 0.0% | $5.24 | $11.37 | -53.9% | ORD SHS | M20598104 |
| CALM | CAL MAINE FOODS INC | 85,838 | $450K | 0.0% | $5.24 * | $42.08 | -8.4% | COM NEW | 128030202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,347 | $448K | 0.0% | $133.87 * | $103.45 | +19.0% | COM | 459200101 |
| DBEF | DBX ETF TR | 11,010 | $441K | 0.0% | $40.09 * | $35.97 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| SNPE | DBX ETF TR | 11,010 | $441K | 0.0% | $40.09 | $37.00 | +9.8% | XTRACKERS S&P | 233051143 |
| ABNB | AIRBNB INC | 3,442 | $440K | 0.0% | $127.96 | $149.74 | -14.4% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 3,600 | $439K | 0.0% | $121.91 * | $96.38 | +23.2% | COM | 23331A109 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 3,600 | $439K | 0.0% | $121.91 | $121.91 | — | CLASS A COM | 23312M106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,270 | $439K | 0.0% | $38.92 | $42.83 | -8.6% | S&P ULTRA DIVIDE | 46138G656 |
| GM | GENERAL MTRS CO | 11,441 | $438K | 0.0% | $38.27 | $36.38 | +3.2% | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,222 | $427K | 0.0% | $132.68 * | $112.28 | -33.4% | COM | 459506101 |
| — | VANGUARD WORLD FDS | 3,000 | $422K | 0.0% | $140.63 | $140.63 | — | CALL | 92204A902 |
| VPU | VANGUARD WORLD FDS | 3,000 | $422K | 0.0% | $140.63 | $124.58 | +14.1% | UTILITIES ETF | 92204A876 |
| NTR | NUTRIEN LTD | 7,000 | $415K | 0.0% | $59.27 * | $72.79 | -25.3% | COM | 67077M108 |
| NUVL | NUVALENT INC | 7,000 | $415K | 0.0% | $59.27 * | $37.81 | +11.5% | COM | 670703107 |
| TRUP | TRUPANION INC | 13,362 | $409K | 0.0% | $30.64 * | $28.20 | -30.2% | COM | 898202106 |
| TFC | TRUIST FINL CORP | 13,362 | $409K | 0.0% | $30.64 * | $26.95 | -1.5% | COM | 89832Q109 |
| — | ALPHABET INC | 3,400 | $408K | 0.0% | $120.02 | $120.02 | — | PUT | 02079K955 |
| ON | ON SEMICONDUCTOR CORP | 4,382 | $403K | 0.0% | $92.08 * | $75.97 | +24.5% | COM | 682189105 |
| — | ON SEMICONDUCTOR CORP | 4,382 | $403K | 0.0% | $92.08 | $92.08 | — | NOTE 1.625%10/1 | 682189AP0 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $400K | 0.0% | $455.28 * | $361.52 | +20.9% | COM | 666807102 |
| IBDU | ISHARES TR | 17,689 | $397K | 0.0% | $22.44 | $22.67 | -1.0% | IBONDS DEC 29 | 46436E205 |
| TXNM | PNM RES INC | 3,085 | $388K | 0.0% | $125.68 * | $47.06 | -4.2% | COM | 69349H107 |
| PNC | PNC FINL SVCS GROUP INC | 3,085 | $388K | 0.0% | $125.68 * | $110.41 | +3.2% | COM | 693475105 |
| IWP | ISHARES TR | 3,962 | $383K | 0.0% | $96.57 | $103.94 | -7.0% | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 5,065 | $382K | 0.0% | $75.41 | $76.38 | -1.1% | SHORT TRM BOND | 921937827 |
| MONDQ | MONDEE HOLDINGS INC | 2,137 | $363K | 0.0% | $169.89 | $169.89 | — | CLASS A COM | 465712107 |
| LMT | LOCKHEED MARTIN CORP | 777 | $356K | 0.0% | $457.90 * | $332.68 | +29.2% | COM | 539830109 |
| FINX | GLOBAL X FDS | 15,978 | $352K | 0.0% | $22.06 | $48.88 | -54.9% | FINTECH ETF | 37954Y814 |
| AGG | ISHARES TR | 3,584 | $351K | 0.0% | $97.82 | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| KMDA | KAMADA LTD | 65,551 | $346K | 0.0% | $5.27 * | $4.92 | +4.4% | SHS | M6240T109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,900 | $346K | 0.0% | $58.56 | $43.11 | +35.8% | ROBO GLB ETF | 301505707 |
| HYG | ISHARES TR | 4,562 | $340K | 0.0% | $74.64 | $75.58 | -0.7% | IBOXX HI YD ETF | 464288513 |
| — | OTONOMO TECHNOLOGIES LTD | 869,502 | $338K | 0.0% | $0.39 | $0.40 | — | ORDINARY SHARES | M7571L103 |
| DIS | DISNEY WALT CO | 3,805 | $338K | 0.0% | $88.86 | $128.18 | -32.0% | COM | 254687106 |
| COPX | GLOBAL X FDS | 9,061 | $338K | 0.0% | $37.31 | $37.74 | -0.2% | GLOBAL X COPPER | 37954Y830 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,800 | $337K | 0.0% | $88.57 | $75.94 | +16.6% | WTR ETF | 33733B100 |
| GILD | GILEAD SCIENCES INC | 4,409 | $336K | 0.0% | $76.13 * | $60.91 | +16.0% | COM | 375558103 |
| — | CISO GLOBAL INC | 6,378 | $327K | 0.0% | $51.21 | $51.21 | — | COM | 15672X102 |
| SHYG | ISHARES TR | 7,852 | $325K | 0.0% | $41.42 | $41.34 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| MNDY | MONDAY COM LTD | 1,922 | $324K | 0.0% | $168.74 | $149.45 | +14.6% | SHS | M7S64H106 |
| — | MEDPACE HLDGS INC | 31,502 | $320K | 0.0% | $10.17 | $10.17 | — | PUT | 58506Q959 |
| MDWD | MEDIWOUND LTD | 31,502 | $320K | 0.0% | $10.17 * | $10.12 | +5.3% | SHS NEW | M68830112 |
| LEN | LENNAR CORP | 2,565 | $317K | 0.0% | $123.51 * | $82.39 | +42.0% | CL A | 526057104 |
| EWZ | ISHARES INC | 9,674 | $314K | 0.0% | $32.43 | $31.68 | +2.4% | MSCI BRAZIL ETF | 464286400 |
| NEAR | ISHARES U S ETF TR | 6,296 | $312K | 0.0% | $49.58 | $49.28 | +0.9% | BLACKROCK ST MAT | 46431W507 |
| WDAY | WORKDAY INC | 1,365 | $310K | 0.0% | $227.12 | $200.31 | +12.8% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,182 | $309K | 0.0% | $261.77 | $190.28 | +37.6% | COM | 88160R101 |
| — | WORKHORSE GROUP INC | 1,360 | $309K | 0.0% | $227.12 | $227.12 | — | COM NEW | 98138J206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,506 | $305K | 0.0% | $21.03 | $21.55 | -2.4% | SR LN ETF | 46138G508 |
| FISV | FISERV INC | 2,444 | $303K | 0.0% | $124.05 | $117.72 | +7.2% | COM | 337738108 |
| — | FISKER INC | 2,444 | $303K | 0.0% | $124.05 | $124.05 | — | CL A COM STK | 33813J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 322 | $302K | 0.0% | $937.42 * | $61.07 | +4.3% | COM | 67103H107 |
| — | ORGANIGRAM HLDGS INC | 322 | $302K | 0.0% | $937.42 | $937.42 | — | COM | 68620P101 |
| RRC | RANGE RES CORP | 10,249 | $301K | 0.0% | $29.34 | $23.40 | +25.6% | COM | 75281A109 |
| EFG | ISHARES TR | 3,115 | $297K | 0.0% | $95.41 | $79.97 | +19.3% | EAFE GRWTH ETF | 464288885 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $292K | 0.0% | $57.42 | $56.87 | +1.0% | COM | 61174X109 |
| MNTK | MONTAUK RENEWABLES INC | 5,093 | $292K | 0.0% | $57.42 * | $6.89 | +7.9% | COM | 61218C103 |
| CHIQ | GLOBAL X FDS | 16,336 | $292K | 0.0% | $17.84 | $21.16 | -14.8% | MSCI CHINA CNSMR | 37950E408 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,230 | $290K | 0.0% | $40.12 | $88.59 | -54.7% | WILDERHIL CLAN | 46137V134 |
| SONY | SONY GROUP CORPORATION | 3,219 | $290K | 0.0% | $89.99 | $95.73 | -5.9% | SPONSORED ADR | 835699307 |
| PATH | UIPATH INC | 17,000 | $286K | 0.0% | $16.81 | $16.04 | +3.3% | CL A | 90364P105 |
| ULTA | ULTA BEAUTY INC | 17,000 | $286K | 0.0% | $16.81 * | $489.83 | -3.9% | COM | 90384S303 |
| LUNR | INTUITIVE MACHINES INC | 624 | $284K | 0.0% | $455.82 * | $8.51 | -3.8% | CLASS A COM | 46125A100 |
| — | REE AUTOMOTIVE LTD | 748,487 | $284K | 0.0% | $0.38 | $3.05 | — | CLASS A ORD SHS | M8287R103 |
| IWN | ISHARES TR | 3,533 | $282K | 0.0% | $79.84 * | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 2,362 | $280K | 0.0% | $118.33 * | $119.14 | -5.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 4,037 | $277K | 0.0% | $68.68 * | $61.90 | +1.1% | COM | 126650100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,736 | $268K | 0.0% | $22.80 | $22.81 | -0.0% | INVSCO BLSH 26 | 46138J635 |
| CCJ | CAMECO CORP | 8,657 | $267K | 0.0% | $30.81 | $26.27 | +18.5% | COM | 13321L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,926 | $266K | 0.0% | $20.57 | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| MDT | MEDTRONIC PLC | 2,963 | $262K | 0.0% | $88.38 * | $95.73 | -14.6% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 5,502 | $261K | 0.0% | $47.42 | $49.54 | -4.3% | STRM INFPROIDX | 922020805 |
| VEEV | VEEVA SYS INC | 1,300 | $254K | 0.0% | $195.14 | $290.73 | -32.0% | CL A COM | 922475108 |
| — | VELO3D INC | 1,300 | $254K | 0.0% | $195.14 | $195.14 | — | COMMON STOCK | 92259N104 |
| DGRW | WISDOMTREE TR | 3,801 | $253K | 0.0% | $66.59 | $56.80 | +17.3% | US QTLY DIV GRT | 97717X669 |
| BILL | BILL HOLDINGS INC | 2,147 | $249K | 0.0% | $115.87 | $95.00 | +23.0% | COM | 090043100 |
| SJNK | SPDR SER TR | 9,974 | $246K | 0.0% | $24.69 | $24.65 | +0.2% | BLOOMBERG SHT TE | 78468R408 |
| MBWM | MERCANTILE BK CORP | 210 | $246K | 0.0% | $1171.45 * | $25.19 | +0.5% | COM | 587376104 |
| — | BAIJIAYUN GROUP LTD | 1,800 | $246K | 0.0% | $136.57 | $136.57 | — | SHS CL A | G0704V103 |
| — | DISRUPTIVE ACQUISITION CORP | 2,700 | $240K | 0.0% | $88.88 | $88.88 | — | CLASS A ORD SHS | G2770Y102 |
| IJK | ISHARES TR | 3,200 | $235K | 0.0% | $73.55 | $63.84 | +17.5% | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES TR | 1,652 | $235K | 0.0% | $142.14 | $165.34 | -12.8% | MSCI USA MMENTM | 46432F396 |
| EWA | ISHARES INC | 10,238 | $228K | 0.0% | $22.30 | $24.87 | -9.3% | MSCI AUST ETF | 464286103 |
| SPSB | SPDR SER TR | 7,748 | $228K | 0.0% | $29.44 | $29.69 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,357 | $227K | 0.0% | $96.37 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| DRS | LEONARDO DRS INC | 12,806 | $220K | 0.0% | $17.21 | $10.65 | +61.2% | COM | 52661A108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,800 | $216K | 0.0% | $77.03 | $77.03 | — | PUT | 459506951 |
| CTRA | COTERRA ENERGY INC | 400 | $213K | 0.0% | $532.80 * | $22.80 | +2.2% | COM | 127097103 |
| INTU | INTUIT | 468 | $213K | 0.0% | $454.84 | $403.22 | +11.8% | COM | 461202103 |
| DFJ | WISDOMTREE TR | 3,170 | $211K | 0.0% | $66.61 | $59.68 | +11.6% | JP SMALLCP DIV | 97717W836 |
| VLO | VALERO ENERGY CORP | 83,297 | $209K | 0.0% | $2.50 * | $107.19 | +1.5% | COM | 91913Y100 |
| VLN | VALENS SEMICONDUCTOR LTD | 83,297 | $209K | 0.0% | $2.50 | $2.54 | -0.4% | ORDINARY SHARES | M9607U115 |
| ABT | ABBOTT LABS | 1,846 | $201K | 0.0% | $108.98 * | $97.71 | +6.3% | COM | 002824100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,758 | $200K | 0.0% | $17.03 * | $195.75 | +10.0% | COM | 446413106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,914 | $200K | 0.0% | $20.13 | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| — | ATERIAN INC | 472,600 | $198K | 0.0% | $0.42 | $11.29 | — | COM | 02156U101 |
| BHF | BRIGHTHOUSE FINL INC | 4,240 | $198K | 0.0% | $46.72 | $43.07 | +9.9% | COM | 10922N103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 3,963 | $196K | 0.0% | $49.53 | $49.69 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| BIV | VANGUARD BD INDEX FDS | 2,510 | $189K | 0.0% | $75.15 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| FFIV | F5 INC | 1,289 | $188K | 0.0% | $145.77 | $142.17 | +2.9% | COM | 315616102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,711 | $187K | 0.0% | $21.42 | $22.85 | -6.2% | DJ GLBL DIVID | 33734X200 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 8,800 | $186K | 0.0% | $21.18 | $21.32 | -0.7% | EMERG MKT ALPH | 33737J182 |
| MTB | M & T BK CORP | 1,495 | $186K | 0.0% | $124.21 * | $110.64 | +3.0% | COM | 55261F104 |
| DFE | WISDOMTREE TR | 3,330 | $184K | 0.0% | $55.27 | $58.43 | -4.4% | EUROPE SMCP DV | 97717W869 |
| SAP | SAP SE | 1,300 | $175K | 0.0% | $134.43 | $126.70 | +8.0% | SPON ADR | 803054204 |
| FROG | JFROG LTD | 6,048 | $174K | 0.0% | $28.72 * | $22.84 | +21.3% | ORD SHS | M6191J100 |
| FEZ | SPDR INDEX SHS FDS | 3,705 | $170K | 0.0% | $45.97 | $45.58 | +0.9% | EURO STOXX 50 | 78463X202 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,086 | $168K | 0.0% | $54.35 | $48.22 | +12.8% | DYNMC BLDG CON | 46137V779 |
| MDLZ | MONDELEZ INTL INC | 2,300 | $167K | 0.0% | $72.57 * | $68.54 | -0.8% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,321 | $165K | 0.0% | $17.70 * | $15.61 | +1.7% | COM | 7591EP100 |
| — | GLOBAL MED REIT INC | 17,609 | $162K | 0.0% | $9.22 | $14.78 | — | COM NEW | 37954A204 |
| SFNC | SIMMONS 1ST NATL CORP | 25,000 | $162K | 0.0% | $6.49 * | $16.84 | +2.5% | CL A $1 PAR | 828730200 |
| SMWB | SIMILARWEB LTD | 25,000 | $162K | 0.0% | $6.49 | $16.66 | -60.6% | SHS | M84137104 |
| GCOW | PACER FDS TR | 4,863 | $161K | 0.0% | $33.15 | $33.56 | -1.2% | GLOBL CASH ETF | 69374H709 |
| FITB | FIFTH THIRD BANCORP | 5,883 | $154K | 0.0% | $26.25 * | $23.11 | +2.9% | COM | 316773100 |
| KR | KROGER CO | 3,200 | $149K | 0.0% | $46.53 * | $45.00 | -1.2% | COM | 501044101 |
| BUG | GLOBAL X FDS | 6,124 | $148K | 0.0% | $24.24 | $30.08 | -19.4% | CYBRSCURTY ETF | 37954Y384 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,218 | $148K | 0.0% | $46.08 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 1,978 | $144K | 0.0% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 1,208 | $142K | 0.0% | $117.95 | $100.39 | +15.2% | COM | 68389X105 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 95,000 | $142K | 0.0% | $1.49 * | $1.66 | +5.5% | ORDINARY SHARES | M74240108 |
| TIP | ISHARES TR | 1,294 | $139K | 0.0% | $107.43 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 970 | $128K | 0.0% | $132.47 * | $134.98 | -10.8% | COM | 87612E106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,500 | $128K | 0.0% | $28.47 | $25.68 | +12.6% | INVESCO PHLX SM | 46138G615 |
| CI | THE CIGNA GROUP | 452 | $125K | 0.0% | $276.65 * | $247.94 | +8.1% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,418 | $123K | 0.0% | $10.79 * | $9.47 | +2.1% | COM | 446150104 |
| DVY | ISHARES TR | 1,073 | $121K | 0.0% | $112.75 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| ISHG | ISHARES TR | 1,691 | $117K | 0.0% | $69.25 | $70.00 | -1.1% | 3YRTB ETF | 464288125 |
| CFG | CITIZENS FINL GROUP INC | 4,506 | $117K | 0.0% | $25.93 * | $24.48 | -4.9% | COM | 174610105 |
| KEMQ | KRANESHARES TR | 8,033 | $116K | 0.0% | $14.48 | $14.48 | — | EMRNG MKT CONS | 500767876 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 207 | $113K | 0.0% | $547.05 * | $79.45 | +1.8% | COMMON STOCK | 36266G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,380 | $113K | 0.0% | $17.74 | $17.26 | +2.3% | COM | 76118Y104 |
| APLE | APPLE HOSPITALITY REIT INC | 7,328 | $111K | 0.0% | $15.11 | $15.11 | — | COM NEW | 03784Y200 |
| CMCSA | COMCAST CORP NEW | 2,650 | $110K | 0.0% | $41.40 * | $51.16 | -25.0% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 1,869 | $108K | 0.0% | $57.84 * | $39.09 | +41.7% | COM | 517834107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 366 | $108K | 0.0% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| RSKD | RISKIFIED LTD | 22,293 | $107K | 0.0% | $4.78 | $6.68 | -27.3% | SHS CL A | M8216R109 |
| — | RITCHIE BROS AUCTIONEERS | 22,293 | $107K | 0.0% | $4.78 | $4.78 | — | COM | 767744105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 5,919 | $107K | 0.0% | $18.00 | $14.95 | +20.4% | SHS | M39927120 |
| PPH | VANECK ETF TRUST | 1,367 | $106K | 0.0% | $77.86 | $78.27 | +0.6% | PHARMACEUTCL ETF | 92189F692 |
| SILC | SILICOM LTD | 2,920 | $106K | 0.0% | $36.17 | $35.44 | +4.0% | ORD | M84116108 |
| FVRR | FIVERR INTL LTD | 4,027 | $103K | 0.0% | $25.61 | $30.13 | -13.7% | ORD SHS | M4R82T106 |
| ASHR | DBX ETF TR | 3,751 | $99,261 | 0.0% | $26.46 | $28.25 | -5.3% | XTRACK HRVST CSI | 233051879 |
| STZ | CONSTELLATION BRANDS INC | 400 | $98,740 | 0.0% | $246.85 * | $222.70 | +5.3% | CL A | 21036P108 |
| KGRN | KRANESHARES TR | 3,452 | $93,898 | 0.0% | $27.20 * | $26.65 | +4.4% | MSCI CHINA CLEAN | 500767850 |
| BOND | PIMCO ETF TR | 1,010 | $92,328 | 0.0% | $91.41 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,163 | $91,772 | 0.0% | $78.91 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| LGIH | LGI HOMES INC | 650 | $85,555 | 0.0% | $131.62 * | $119.93 | +12.5% | COM | 50187T106 |
| FND | FLOOR & DECOR HLDGS INC | 824 | $84,107 | 0.0% | $102.07 | $95.63 | +8.7% | CL A | 339750101 |
| KEY | KEYCORP | 8,979 | $83,774 | 0.0% | $9.33 * | $9.00 | -10.3% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC | 1,298 | $83,072 | 0.0% | $64.00 * | $63.48 | -1.8% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $82,983 | 0.0% | $28.61 | $28.61 | — | COM | 931427108 |
| LIT | GLOBAL X FDS | 1,250 | $80,813 | 0.0% | $64.65 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| SPIB | SPDR SER TR | 2,505 | $80,436 | 0.0% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| EWBC | EAST WEST BANCORP INC | 1,553 | $80,430 | 0.0% | $51.79 * | $46.92 | +4.3% | COM | 27579R104 |
| SIXG | ETF SER SOLUTIONS | 2,370 | $79,326 | 0.0% | $33.47 | $33.47 | — | DEFIANCE NEXT | 26922A289 |
| USIG | ISHARES TR | 1,574 | $78,842 | 0.0% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| JOYY | JOYY INC | 2,526 | $77,434 | 0.0% | $30.65 | $29.31 | +4.8% | ADS REPSTG COM A | 46591M109 |
| KHC | KRAFT HEINZ CO | 2,124 | $74,859 | 0.0% | $35.24 * | $33.58 | -7.0% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 2,008 | $74,256 | 0.0% | $36.98 * | $32.52 | +5.7% | COM | 957638109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,071 | $72,400 | 0.0% | $67.60 | $66.86 | +1.5% | CL A | 98980L101 |
| UTWO | RBB FD INC | 1,470 | $70,913 | 0.0% | $48.24 | $48.76 | -1.1% | US TREASY 2 YR | 74933W486 |
| IEF | ISHARES TR | 730 | $70,518 | 0.0% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,640 | $69,775 | 0.0% | $26.43 | $26.87 | -0.9% | GLOBAL DRGN CN | 46137V571 |
| XOP | SPDR SER TR | 532 | $68,155 | 0.0% | $128.11 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| — | PLURI INC | 82,673 | $66,304 | 0.0% | $0.80 | $1.04 | — | COM | 72942G104 |
| — | FOOT LOCKER INC | 2,490 | $65,745 | 0.0% | $26.40 | $26.40 | — | COM | 344849104 |
| MHK | MOHAWK INDS INC | 626 | $64,607 | 0.0% | $103.21 | $98.01 | +5.3% | COM | 608190104 |
| SHV | ISHARES TR | 584 | $64,503 | 0.0% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| KROS | KEROS THERAPEUTICS INC | 1,597 | $63,803 | 0.0% | $39.95 | $43.84 | -8.3% | COM | 492327101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,350 | $63,466 | 0.0% | $18.95 | $19.10 | -0.8% | BULSHS 2026 CB | 46138J791 |
| GD | GENERAL DYNAMICS CORP | 285 | $61,078 | 0.0% | $214.31 * | $204.58 | -0.2% | COM | 369550108 |
| IWD | ISHARES TR | 384 | $60,607 | 0.0% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| FPX | FIRST TR EXCHANGE TRADED FD | 684 | $59,543 | 0.0% | $87.05 | $82.99 | +6.2% | US EQTY OPPT ETF | 336920103 |
| — | INNOVIZ TECHNOLOGIES LTD | 21,500 | $58,845 | 0.0% | $2.74 | $2.74 | — | PUT | M5R635958 |
| CEMB | ISHARES INC | 1,326 | $57,509 | 0.0% | $43.37 | $43.38 | -0.0% | JP MRG EM CRP BD | 464286251 |
| XRT | SPDR SER TR | 900 | $57,096 | 0.0% | $63.44 | $61.35 | +3.9% | S&P RETAIL ETF | 78464A714 |
| HTT | QUDIAN INC | 28,028 | $55,375 | 0.0% | $1.98 | $2.39 | -16.3% | ADR | 747798106 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,480 | $55,180 | 0.0% | $22.25 | $22.08 | +0.7% | VAR RATE PFD | 46138G870 |
| IGOV | ISHARES TR | 1,364 | $54,001 | 0.0% | $39.59 | $39.83 | -0.6% | INTL TREA BD ETF | 464288117 |
| FLRN | SPDR SER TR | 1,746 | $53,585 | 0.0% | $30.69 | $30.53 | +0.5% | BLOOMBERG INVT | 78468R200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 467 | $52,435 | 0.0% | $112.28 * | $104.69 | +4.7% | COM | 45866F104 |
| DK | DELEK US HLDGS INC NEW | 2,189 | $51,855 | 0.0% | $23.69 * | $20.17 | +5.9% | COM | 24665A103 |
| ARKK | ARK ETF TR | 1,315 | $50,725 | 0.0% | $38.57 * | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| A | AGILENT TECHNOLOGIES INC | 427 | $50,407 | 0.0% | $118.05 | $125.05 | -5.4% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 261 | $49,454 | 0.0% | $189.48 | $176.89 | +5.5% | COM | 032654105 |
| ENPH | ENPHASE ENERGY INC | 311 | $49,377 | 0.0% | $158.77 * | $178.67 | -6.3% | COM | 29355A107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 22,892 | $49,340 | 0.0% | $2.16 | $6.25 | — | SPONSORED ADS | 345523104 |
| IGF | ISHARES TR | 1,052 | $49,250 | 0.0% | $46.82 | $47.73 | -1.6% | GLB INFRASTR ETF | 464288372 |
| RIG | TRANSOCEAN LTD | 7,590 | $48,622 | 0.0% | $6.41 * | $6.18 | +13.4% | REG SHS | H8817H100 |
| BDX | BECTON DICKINSON & CO | 186 | $48,479 | 0.0% | $260.64 * | $241.97 | +4.2% | COM | 075887109 |
| GSLC | GOLDMAN SACHS ETF TR | 548 | $47,635 | 0.0% | $86.93 | $82.91 | +5.3% | ACTIVEBETA US LG | 381430503 |
| VMC | VULCAN MATLS CO | 211 | $47,441 | 0.0% | $224.84 | $187.93 | +17.8% | COM | 929160109 |
| CMA | COMERICA INC | 1,098 | $47,049 | 0.0% | $42.85 * | $35.21 | +6.2% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 653 | $46,272 | 0.0% | $70.86 * | $27.17 | +4.6% | COM | 26614N102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 826 | $45,818 | 0.0% | $55.47 * | $69.79 | -18.7% | SPONSORED ADR | 03524A108 |
| TTEK | TETRA TECH INC NEW | 281 | $45,750 | 0.0% | $162.81 * | $29.41 | +11.3% | COM | 88162G103 |
| PHM | PULTE GROUP INC | 590 | $45,619 | 0.0% | $77.32 | $66.40 | +14.8% | COM | 745867101 |
| AMGN | AMGEN INC | 204 | $45,019 | 0.0% | $220.68 * | $213.65 | -3.8% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 338 | $43,848 | 0.0% | $129.73 * | $120.96 | -1.6% | COM | 25278X109 |
| FLTR | VANECK ETF TRUST | 1,731 | $43,708 | 0.0% | $25.25 | $25.07 | +0.7% | IG FLOATING RATE | 92189F486 |
| TPR | TAPESTRY INC | 1,019 | $43,644 | 0.0% | $42.83 * | $38.73 | +3.3% | COM | 876030107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 690 | $43,194 | 0.0% | $62.60 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| ACM | AECOM | 501 | $42,470 | 0.0% | $84.77 * | $79.85 | +3.3% | COM | 00766T100 |
| EMR | EMERSON ELEC CO | 470 | $41,933 | 0.0% | $89.22 * | $71.22 | +21.1% | COM | 291011104 |
| ZION | ZIONS BANCORPORATION N A | 1,537 | $41,929 | 0.0% | $27.28 | $27.74 | -3.2% | COM | 989701107 |
| KRE | SPDR SER TR | 1,023 | $41,719 | 0.0% | $40.78 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 411 | $40,714 | 0.0% | $99.06 * | $97.06 | -4.1% | COM | 855244109 |
| CALF | PACER FDS TR | 977 | $39,764 | 0.0% | $40.70 | $37.97 | +7.2% | PACER US SMALL | 69374H857 |
| IHAK | ISHARES TR | 1,050 | $39,485 | 0.0% | $37.60 | $35.73 | +5.9% | CYBERSECURITY | 46435U135 |
| IMTB | ISHARES TR | 908 | $39,108 | 0.0% | $43.07 | $43.45 | -0.9% | CR 5 10 YR ETF | 46435G417 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 758 | $38,137 | 0.0% | $50.31 | $48.17 | +4.7% | S&P500 QUALITY | 46137V241 |
| GOVT | ISHARES TR | 1,656 | $37,922 | 0.0% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 1,434 | $37,612 | 0.0% | $26.23 | $26.96 | -2.8% | NASDQ FOD BVRG | 33738R852 |
| SMIN | ISHARES TR | 650 | $37,544 | 0.0% | $57.76 | $53.83 | +7.9% | MSCI INDIA SM CP | 46429B614 |
| PTH | INVESCO EXCHANGE TRADED FD T | 307 | $36,721 | 0.0% | $119.61 * | $53.91 | -24.7% | DWA HEALTHCARE | 46137V852 |
| — | BEYOND AIR INC | 8,000 | $36,640 | 0.0% | $4.58 | $4.58 | — | COM | 08862L103 |
| BOTZ | GLOBAL X FDS | 1,260 | $36,049 | 0.0% | $28.61 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 365 | $35,706 | 0.0% | $97.82 * | $92.28 | +0.4% | COM | 75513E101 |
| KO | COCA COLA CO | 569 | $34,400 | 0.0% | $60.46 * | $57.36 | -2.6% | COM | 191216100 |
| CHAT | TIDAL TR II | 1,200 | $34,340 | 0.0% | $28.62 | $28.05 | +2.6% | ROUNDHILL GENER | 88636J600 |
| VUG | VANGUARD INDEX FDS | 121 | $34,044 | 0.0% | $281.36 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| ICOW | PACER FDS TR | 1,140 | $33,892 | 0.0% | $29.73 | $29.63 | +0.3% | DEVELOPED MRKT | 69374H873 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,702 | $32,893 | 0.0% | $12.17 | $12.37 | -1.3% | ADR | 585464100 |
| SCHR | SCHWAB STRATEGIC TR | 664 | $32,722 | 0.0% | $49.28 * | $25.05 | -1.7% | INT-TRM U.S TRES | 808524854 |
| FTEC | FIDELITY COVINGTON TRUST | 250 | $32,660 | 0.0% | $130.64 | $118.73 | +10.0% | MSCI INFO TECH I | 316092808 |
| — | ISHARES TR | 1,300 | $32,253 | 0.0% | $24.81 | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| VIG | VANGUARD SPECIALIZED FUNDS | 197 | $31,817 | 0.0% | $161.51 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 310 | $30,330 | 0.0% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FDS | 400 | $29,968 | 0.0% | $74.92 | $75.07 | -0.2% | LONG TERM BOND | 921937793 |
| U | UNITY SOFTWARE INC | 680 | $29,878 | 0.0% | $43.94 | $32.02 | +35.6% | COM | 91332U101 |
| UNP | UNION PAC CORP | 134 | $27,419 | 0.0% | $204.62 * | $187.00 | +3.4% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 523 | $25,564 | 0.0% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 270 | $25,039 | 0.0% | $92.74 | $94.05 | -0.8% | MBS ETF | 464288588 |
| F | FORD MTR CO DEL | 1,660 | $24,763 | 0.0% | $14.92 * | $8.60 | +49.2% | COM | 345370860 |
| IEMG | ISHARES INC | 500 | $24,505 | 0.0% | $49.01 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 335 | $24,046 | 0.0% | $71.78 | $69.16 | +3.8% | INDXX NEXTG ETF | 33737K205 |
| PFF | ISHARES TR | 768 | $23,657 | 0.0% | $30.80 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| AIQ | GLOBAL X FDS | 829 | $23,182 | 0.0% | $27.96 | $25.31 | +10.5% | ARTIFICIAL ETF | 37954Y632 |
| APP | APPLOVIN CORP | 878 | $22,591 | 0.0% | $25.73 | $20.66 | +24.6% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 3,584 | $22,572 | 0.0% | $6.30 * | $39.91 | +4.0% | COM | 064058100 |
| INDY | ISHARES TR | 500 | $22,392 | 0.0% | $44.78 | $42.85 | +5.1% | INDIA 50 ETF | 464289529 |
| — | NV5 GLOBAL INC | 200 | $22,154 | 0.0% | $110.77 | $110.77 | — | COM | 62945V109 |
| JEF | JEFFERIES FINL GROUP INC | 654 | $21,777 | 0.0% | $33.30 * | $28.77 | +6.8% | COM | 47233W109 |
| — | ISHARES INC | 844 | $21,764 | 0.0% | $25.79 | $25.79 | — | FRONTIER AND SEL | 464286145 |
| IGM | ISHARES TR | 55 | $21,485 | 0.0% | $390.64 * | $59.46 | +10.1% | EXPND TEC SC ETF | 464287549 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $21,459 | 0.0% | $42.92 * | $42.72 | +2.8% | COM | 552953101 |
| — | ISHARES TR | 650 | $20,431 | 0.0% | $31.43 | $31.43 | — | CUR HED MSCI GER | 46434V704 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 66 | $19,670 | 0.0% | $298.03 * | $29.29 | +1.7% | S&P500 EQL HLT | 46137V332 |
| DWX | SPDR INDEX SHS FDS | 575 | $19,662 | 0.0% | $34.19 | $34.93 | -1.5% | S&P INTL ETF | 78463X772 |
| IJR | ISHARES TR | 195 | $19,321 | 0.0% | $99.08 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| ELD | WISDOMTREE TR | 682 | $18,813 | 0.0% | $27.59 | $27.18 | +1.5% | EM LCL DEBT FD | 97717X867 |
| IYJ | ISHARES TR | 170 | $18,027 | 0.0% | $106.04 | $99.90 | +6.1% | US INDUSTRIALS | 464287754 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 880 | $17,802 | 0.0% | $20.23 | $20.93 | -2.4% | NASDAQ BIOTECH | 46138G599 |
| BTG | B2GOLD CORP | 5,000 | $17,749 | 0.0% | $3.55 * | $3.52 | -7.9% | COM | 11777Q209 |
| VEGI | ISHARES INC | 450 | $17,679 | 0.0% | $39.29 | $39.78 | -0.7% | MSCI AGRICULTURE | 464286350 |
| CWB | SPDR SER TR | 249 | $17,370 | 0.0% | $69.76 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| REMX | VANECK ETF TRUST | 210 | $17,364 | 0.0% | $82.69 | $82.09 | +1.3% | RARE EARTH/STRTG | 92189H805 |
| VFH | VANGUARD WORLD FDS | 209 | $16,883 | 0.0% | $80.78 | $78.49 | +3.5% | FINANCIALS ETF | 92204A405 |
| ETSY | ETSY INC | 190 | $15,985 | 0.0% | $84.13 | $94.28 | -10.3% | COM | 29786A106 |
| VTV | VANGUARD INDEX FDS | 111 | $15,773 | 0.0% | $142.10 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| IPO | RENAISSANCE CAP GREENWICH FD | 480 | $15,634 | 0.0% | $32.57 | $29.62 | +10.4% | IPO ETF | 759937204 |
| — | GLOBAL X FDS | 1,300 | $14,993 | 0.0% | $11.53 | $11.53 | — | TELMDC&DIG ETF | 37954Y285 |
| SPYD | SPDR SER TR | 400 | $14,832 | 0.0% | $37.08 | $36.93 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| BBY | BEST BUY INC | 177 | $14,617 | 0.0% | $82.58 * | $65.62 | +10.8% | COM | 086516101 |
| ALLT | ALLOT LTD | 4,712 | $14,365 | 0.0% | $3.05 * | $2.82 | +12.2% | SHS | M0854Q105 |
| EFA | ISHARES TR | 198 | $14,355 | 0.0% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| STLA | STELLANTIS N.V | 807 | $14,074 | 0.0% | $17.44 | $17.44 | — | SHS | N82405106 |
| TCOM | TRIP COM GROUP LTD | 400 | $13,838 | 0.0% | $34.59 | $34.77 | +0.7% | ADS | 89677Q107 |
| WDIV | SPDR INDEX SHS FDS | 240 | $13,700 | 0.0% | $57.08 | $58.77 | -2.3% | S&P GLBDIV ETF | 78463X459 |
| GWX | SPDR INDEX SHS FDS | 440 | $13,369 | 0.0% | $30.38 | $30.96 | -1.4% | S&P INTL SMLCP | 78463X871 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 700 | $13,318 | 0.0% | $19.03 | $19.23 | -1.1% | BULSHS 2027 CB | 46138J783 |
| HMC | HONDA MOTOR LTD | 408 | $12,366 | 0.0% | $30.31 | $28.23 | +7.4% | AMERN SHS | 438128308 |
| ADM | ARCHER DANIELS MIDLAND CO | 160 | $12,090 | 0.0% | $75.56 * | $69.31 | +0.1% | COM | 039483102 |
| ARKG | ARK ETF TR | 344 | $11,727 | 0.0% | $34.09 | $31.43 | +8.5% | GENOMIC REV ETF | 00214Q302 |
| LEN/B | LENNAR CORP | 103 | $11,520 | 0.0% | $111.84 * | $89.80 | +14.5% | CL B | 526057302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 800 | $11,480 | 0.0% | $14.35 | $14.43 | -0.6% | FINL PFD ETF | 46137V621 |
| PM | PHILIP MORRIS INTL INC | 114 | $11,343 | 0.0% | $99.50 * | $84.48 | +3.4% | COM | 718172109 |