Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $6.184B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 25,466,010 | $459M | 7.4% | $11.50 | — | — | 881624209 |
| IGV | ISHARES TR EXPANDED TECH | 3,689,572 | $330M | 5.3% | $118.75 | — | — | 464287515 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 3,492,015 | $282M | 4.6% | $80.78 | — | — | 81369Y886 |
| NICE | NICE LTD SPONSORED ADR | 1,575,645 | $274M | 4.4% | $129.37 | — | — | 653656108 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,008,700 | $272M | 4.4% | $99.30 | — | — | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 2,973,032 | $269M | 4.3% | $67.56 | — | — | 81369Y852 |
| NVMI | NOVA LTD COM | 1,273,985 | $265M | 4.3% | $57.75 | +269.4% | — | M7516K103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,180,000 | $246M | 4.0% | $112.65 | — | — | 464287242 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 976,843 | $221M | 3.6% | $169.72 | — | — | 81369Y803 |
| AMZN | AMAZON COM INC COM | 1,079,900 | $201M | 3.3% | $132.96 | +37.2% | — | 023135106 |
| AAPL | APPLE INC COM | 785,700 | $183M | 3.0% | $179.36 | +23.7% | — | 037833100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,021,163 | $168M | 2.7% | $82.99 | — | — | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 834,337 | $167M | 2.7% | $191.47 | — | — | 81369Y407 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 3,297,806 | $146M | 2.4% | $31.01 | +32.1% | — | M87915274 |
| MSFT | MICROSOFT CORP COM | 305,656 | $132M | 2.1% | $347.97 | +21.6% | — | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 693,571 | $116M | 1.9% | $125.35 | +34.2% | — | 02079K107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 735,205 | $113M | 1.8% | $153.71 | — | — | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,168,760 | $113M | 1.8% | $88.29 | — | — | 81369Y100 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 909,903 | $90.49M | 1.5% | $96.53 | — | — | 72201R817 |
| NVDA | NVIDIA CORPORATION COM | 732,142 | $88.92M | 1.4% | $96.30 | +22.6% | — | 67066G104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,921,651 | $87.09M | 1.4% | $35.35 | — | — | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 475,756 | $82.92M | 1.3% | $111.24 | — | — | 874039100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 296,564 | $72.79M | 1.2% | $243.68 | — | — | 92189F676 |
| CAMT | CAMTEK LTD ORD | 856,453 | $68.39M | 1.1% | $20.98 | +364.6% | — | M20791105 |
| MA | MASTERCARD INCORPORATED CL A | 129,017 | $63.71M | 1.0% | $406.57 | +13.6% | — | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,410,867 | $63.02M | 1.0% | $39.34 | — | — | 81369Y860 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 987,500 | $59.66M | 1.0% | $58.57 | — | — | 92206C706 |
| V | VISA INC COM CL A | 215,786 | $59.33M | 1.0% | $243.43 | +10.0% | — | 92826C839 |
| JPM | JPMORGAN CHASE & CO. COM | 252,535 | $53.25M | 0.9% | $131.66 | +55.7% | — | 46625H100 |
| FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 1,235,490 | $51.77M | 0.8% | $34.89 | — | — | 35473P769 |
| — | BLUE OWL CAP CORP III COM SHS | 3,585,744 | $51.38M | 0.8% | $14.78 | — | — | 69122G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 101,727 | $50.37M | 0.8% | $314.66 | +51.0% | — | 38141G104 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 1,679,562 | $48.81M | 0.8% | $28.17 | — | — | 78464A672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 70 | $48.38M | 0.8% | $497809.40 | +33.4% | — | 084670108 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 486,245 | $47.55M | 0.8% | $96.54 | — | — | 78468R622 |
| MS | MORGAN STANLEY COM NEW | 443,287 | $46.21M | 0.7% | $60.27 | +60.8% | — | 617446448 |
| WIX | WIX COM LTD SHS | 263,534 | $44.05M | 0.7% | $114.55 | +40.4% | — | M98068105 |
| EQIX | EQUINIX INC COM | 43,500 | $38.61M | 0.6% | $771.02 | +3.1% | — | 29444U700 |
| ORA | ORMAT TECHNOLOGIES INC COM | 496,526 | $38.2M | 0.6% | $52.30 | +40.6% | — | 686688102 |
| DIS | DISNEY WALT CO COM | 395,159 | $38.01M | 0.6% | $102.39 | -11.5% | — | 254687106 |
| DPZ | DOMINOS PIZZA INC COM | 86,000 | $36.99M | 0.6% | $425.33 | -0.1% | — | 25754A201 |
| PSTG | PURE STORAGE INC CL A | 725,000 | $36.42M | 0.6% | $36.72 | +53.9% | — | 74624M102 |
| DDOG | DATADOG INC CL A COM | 281,000 | $32.33M | 0.5% | $100.29 | +16.5% | — | 23804L103 |
| LLY | ELI LILLY & CO COM | 36,338 | $32.19M | 0.5% | $777.51 | +14.5% | — | 532457108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 54,077 | $31.02M | 0.5% | $390.94 | — | — | 78462F103 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 895,404 | $30.18M | 0.5% | $33.73 | — | — | 78464A375 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 587,149 | $29.63M | 0.5% | $48.28 | — | — | 97717W422 |
| BAC | BANK AMERICA CORP COM | 730,000 | $28.97M | 0.5% | $27.13 | +42.9% | — | 060505104 |
| ESTC | ELASTIC N V ORD SHS | 365,000 | $28.02M | 0.5% | $107.89 | -8.6% | — | N14506104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 1,630,721 | $27.56M | 0.4% | $17.34 | -7.8% | — | M4056D110 |
| DT | DYNATRACE INC COM NEW | 505,000 | $27M | 0.4% | $49.33 | -3.5% | — | 268150109 |
| JEF | JEFFERIES FINL GROUP INC COM | 425,000 | $26.16M | 0.4% | $42.74 | +27.2% | — | 47233W109 |
| FROG | JFROG LTD ORD SHS | 894,047 | $25.96M | 0.4% | $32.24 | -2.5% | — | M6191J100 |
| AMAT | APPLIED MATLS INC COM | 120,000 | $24.25M | 0.4% | $202.36 | 0.0% | — | 038222105 |
| ONTO | ONTO INNOVATION INC COM | 112,580 | $23.37M | 0.4% | $201.83 | 0.0% | — | 683344105 |
| PLD | PROLOGIS INC. COM | 175,500 | $22.16M | 0.4% | $104.88 | +12.6% | — | 74340W103 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 100,913 | $20.27M | 0.3% | $182.95 | — | — | 46138G649 |
| PANW | PALO ALTO NETWORKS INC COM | 56,281 | $19.24M | 0.3% | $87.87 | +91.6% | — | 697435105 |
| TBLA | TABOOLA.COM LTD ORD SHS | 5,714,179 | $19.2M | 0.3% | $6.73 | -51.0% | — | M8744T106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 37,078 | $18.09M | 0.3% | $397.58 | — | — | 46090E103 |
| GLBE | GLOBAL E ONLINE LTD SHS | 461,000 | $17.72M | 0.3% | $27.65 | +27.3% | — | M5216V106 |
| MNDY | MONDAY COM LTD SHS | 55,009 | $15.28M | 0.2% | $142.19 | +74.1% | — | M7S64H106 |
| SMWB | SIMILARWEB LTD SHS | 1,712,557 | $15.14M | 0.2% | $16.71 | -52.7% | — | M84137104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 28,297 | $14.93M | 0.2% | $421.20 | — | — | 922908363 |
| — | CYBERARK SOFTWARE LTD SHS | 45,000 | $13.12M | 0.2% | $103.95 | — | — | M2682V108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 559,136 | $12.93M | 0.2% | $22.92 | — | — | 46138J817 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 114,802 | $11.96M | 0.2% | $87.01 | — | — | 808524300 |
| ODD | ODDITY TECH LTD SHS CL A | 295,764 | $11.94M | 0.2% | $38.23 | +0.8% | — | M7518J104 |
| MDB | MONGODB INC CL A | 43,500 | $11.76M | 0.2% | $313.90 | -17.2% | — | 60937P106 |
| CEVA | CEVA INC COM | 416,834 | $10.07M | 0.2% | $21.34 | +1.7% | — | 157210105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 388,000 | $9.956M | 0.2% | $14.32 | +35.8% | — | M9T951109 |
| URGN | UROGEN PHARMA LTD COM | 686,472 | $8.718M | 0.1% | $35.77 | -58.5% | — | M96088105 |
| PERI | PERION NETWORK LTD SHS NEW | 1,095,973 | $8.636M | 0.1% | $23.55 | -64.4% | — | M78673114 |
| IYW | ISHARES TR U.S. TECH ETF | 54,656 | $8.287M | 0.1% | $104.33 | — | — | 464287721 |
| QLTA | ISHARES TR A RATE CP BD ETF | 166,276 | $8.172M | 0.1% | $46.94 | — | — | 46429B291 |
| NYAX | NAYAX LTD SHS | 300,000 | $7.563M | 0.1% | $24.68 | -4.1% | — | M7S750159 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 65,975 | $6.643M | 0.1% | $100.69 | — | — | 72201R833 |
| TIP | ISHARES TR TIPS BD ETF | 59,501 | $6.573M | 0.1% | $123.41 | — | — | 464287176 |
| SSYS | STRATASYS LTD SHS | 753,580 | $6.262M | 0.1% | $15.30 | -48.5% | — | M85548101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 261,675 | $5.997M | 0.1% | $113.87 | -78.6% | — | 83417M104 |
| S | SENTINELONE INC CL A | 227,070 | $5.432M | 0.1% | $20.36 | +11.0% | — | 81730H109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 5,995,000 | $4.963M | 0.1% | $3.18 | -76.1% | — | M5R635108 |
| INFY | INFOSYS LTD SPONSORED ADR | 199,779 | $4.45M | 0.1% | $17.37 | — | — | 456788108 |
| AVGO | BROADCOM INC COM | 25,370 | $4.376M | 0.1% | $151.77 | +4.1% | — | 11135F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 81,369 | $4.02M | 0.1% | $51.25 | — | — | 33739Q200 |
| XAR | SPDR SER TR AEROSPACE DEF | 25,199 | $3.958M | 0.1% | $143.05 | — | — | 78464A631 |
| SNPE | DBX ETF TR XTRACKERS S&P | 69,450 | $3.652M | 0.1% | $43.85 | — | — | 233051143 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 671,210 | $3.537M | 0.1% | $5.32 | -13.6% | — | M51474118 |
| CSCO | CISCO SYS INC COM | 64,055 | $3.409M | 0.1% | $41.06 | +13.9% | — | 17275R102 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 27,658 | $3.024M | 0.0% | $105.28 | — | — | 464288653 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 50,183 | $2.972M | 0.0% | $39.50 | — | — | 33734X846 |
| FTNT | FORTINET INC COM | 38,139 | $2.958M | 0.0% | $56.57 | +20.8% | — | 34959E109 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 37,780 | $2.907M | 0.0% | $63.84 | — | — | 19762B707 |
| WIT | WIPRO LTD SPON ADR 1 SH | 431,876 | $2.799M | 0.0% | $6.02 | — | — | 97651M109 |
| IBN | ICICI BANK LIMITED ADR | 92,799 | $2.773M | 0.0% | $21.16 | — | — | 45104G104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 42,000 | $2.723M | 0.0% | $54.61 | — | — | 33737J802 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,466 | $2.709M | 0.0% | $107.12 | +55.6% | — | 02079K305 |
| ARBE | ARBE ROBOTICS LTD ORDINARY SHARES | 1,400,000 | $2.674M | 0.0% | $10.07 | -79.7% | — | M1R95N100 |
| INDA | ISHARES TR MSCI INDIA ETF | 45,600 | $2.67M | 0.0% | $51.86 | — | — | 46429B598 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 146,983 | $2.66M | 0.0% | $17.37 | — | — | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,402 | $2.637M | 0.0% | $135.88 | +109.1% | — | 22788C105 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 19,867 | $2.528M | 0.0% | $115.47 | — | — | 33737A108 |
| RDY | DR REDDYS LABS LTD ADR | 31,500 | $2.503M | 0.0% | $70.54 | — | — | 256135203 |
| IGM | ISHARES TR EXPND TEC SC ETF | 26,003 | $2.495M | 0.0% | $135.71 | — | — | 464287549 |
| HYG | ISHARES TR IBOXX HI YD ETF | 29,968 | $2.408M | 0.0% | $78.67 | — | — | 464288513 |
| HDB | HDFC BANK LTD SPONSORED ADS | 37,724 | $2.36M | 0.0% | $58.61 | — | — | 40415F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,827 | $2.207M | 0.0% | $434.33 | — | — | 464287200 |
| FFIV | F5 INC COM | 9,663 | $2.128M | 0.0% | $172.06 | +12.7% | — | 315616102 |
| VRNS | VARONIS SYS INC COM | 36,994 | $2.09M | 0.0% | $44.38 | +18.5% | — | 922280102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 11,954 | $2.087M | 0.0% | $142.60 | — | — | 922908744 |
| OKTA | OKTA INC CL A | 27,560 | $2.049M | 0.0% | $98.80 | -11.6% | — | 679295105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 95,408 | $1.97M | 0.0% | $20.21 | — | — | 46138J825 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,139 | $1.938M | 0.0% | $57.01 | — | — | 33738R118 |
| NET | CLOUDFLARE INC CL A COM | 23,960 | $1.938M | 0.0% | $34.46 | +133.3% | — | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,660 | $1.933M | 0.0% | $455.20 | +5.0% | — | 666807102 |
| META | META PLATFORMS INC CL A | 3,297 | $1.887M | 0.0% | $218.47 | +134.4% | — | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,233 | $1.831M | 0.0% | $90.49 | +64.8% | — | 525327102 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 26,410 | $1.783M | 0.0% | $65.12 | — | — | 78464A854 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 17,763 | $1.743M | 0.0% | $98.01 | — | — | 464287440 |
| ZS | ZSCALER INC COM | 9,908 | $1.694M | 0.0% | $177.98 | +2.6% | — | 98980G102 |
| QCOM | QUALCOMM INC COM | 9,729 | $1.655M | 0.0% | $163.97 | +4.4% | — | 747525103 |
| RSSL | GLOBAL X FDS X RUSSELL 2000 E | 18,900 | $1.648M | 0.0% | $87.20 | — | — | 37960A453 |
| GEN | GEN DIGITAL INC COM | 59,997 | $1.646M | 0.0% | $16.68 | +50.2% | — | 668771108 |
| TENB | TENABLE HLDGS INC COM | 40,377 | $1.636M | 0.0% | $44.10 | -5.4% | — | 88025T102 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 17,930 | $1.618M | 0.0% | $88.76 | — | — | 25459Y207 |
| PYPL | PAYPAL HLDGS INC COM | 20,738 | $1.616M | 0.0% | $66.96 | -0.3% | — | 70450Y103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 8,333 | $1.594M | 0.0% | $193.45 | — | — | 337345102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,890 | $1.581M | 0.0% | $553.25 | — | — | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 3,733 | $1.58M | 0.0% | $343.30 | — | — | 78467X109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 6,619 | $1.526M | 0.0% | $284.26 | — | — | 464287523 |
| ESLT | ELBIT SYS LTD ORD | 7,100 | $1.421M | 0.0% | $153.63 | +23.5% | — | M3760D101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,301 | $1.342M | 0.0% | $353.34 | +46.1% | — | 539830109 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 14,875 | $1.299M | 0.0% | $69.51 | — | — | 33737K205 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 8,790 | $1.224M | 0.0% | $126.63 | -0.3% | — | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,178 | $1.193M | 0.0% | $79.45 | — | — | 01609W102 |
| EWC | ISHARES INC MSCI CDA ETF | 27,000 | $1.121M | 0.0% | $33.44 | — | — | 464286509 |
| TSLA | TESLA INC COM | 4,221 | $1.103M | 0.0% | $181.55 | +25.6% | — | 88160R101 |
| NOW | SERVICENOW INC COM | 1,205 | $1.069M | 0.0% | $139.50 | +17.9% | — | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 10,338 | $1.044M | 0.0% | $94.56 | +3.1% | — | 00971T101 |
| GD | GENERAL DYNAMICS CORP COM | 3,438 | $1.039M | 0.0% | $256.67 | +11.6% | — | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,681 | $1.017M | 0.0% | $155.18 | — | — | 46137V357 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 34,173 | $1.015M | 0.0% | $37.12 | — | — | 301505723 |
| RPD | RAPID7 INC COM | 24,897 | $993K | 0.0% | $41.65 | -9.8% | — | 753422104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 8,161 | $976K | 0.0% | $100.71 | — | — | 464288257 |
| QLYS | QUALYS INC COM | 7,380 | $948K | 0.0% | $152.28 | -13.3% | — | 74758T303 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 8,937 | $896K | 0.0% | $100.26 | — | — | 381430529 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 16,123 | $866K | 0.0% | $51.86 | — | — | 464288638 |
| KRE | SPDR SER TR S&P REGL BKG | 15,300 | $856K | 0.0% | $55.95 | — | — | 78464A698 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 18,337 | $850K | 0.0% | $41.82 | — | — | 464287234 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,591 | $842K | 0.0% | $90.46 | — | — | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,510 | $835K | 0.0% | $77.10 | — | — | 92206C409 |
| — | SOL GEL TECHNOLOGIES SHS | 1,227,548 | $835K | 0.0% | $8.42 | — | — | M8694L103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | 38,953 | $823K | 0.0% | $20.75 | — | — | 46138J841 |
| C | CITIGROUP INC COM NEW | 13,144 | $816K | 0.0% | $43.37 | +37.0% | — | 172967424 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,677 | $812K | 0.0% | $190.70 | — | — | 464287655 |
| ENPH | ENPHASE ENERGY INC COM | 7,020 | $804K | 0.0% | $131.70 | -15.2% | — | 29355A107 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,353 | $783K | 0.0% | $78.87 | — | — | 92206C870 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 25,000 | $774K | 0.0% | $24.57 | — | — | 37954Y384 |
| INDY | ISHARES TR INDIA 50 ETF | 13,400 | $754K | 0.0% | $44.11 | — | — | 464289529 |
| CRM | SALESFORCE INC COM | 2,617 | $721K | 0.0% | $184.05 | +37.9% | — | 79466L302 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,929 | $704K | 0.0% | $128.65 | — | — | 46432F339 |
| WFC | WELLS FARGO CO NEW COM | 12,418 | $697K | 0.0% | $56.62 | -3.1% | — | 949746101 |
| ADBE | ADOBE INC COM | 1,327 | $687K | 0.0% | $548.94 | -0.1% | — | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 12,479 | $659K | 0.0% | $49.35 | — | — | 921943858 |
| NVO | NOVO-NORDISK A S ADR | 5,369 | $640K | 0.0% | $93.01 | — | — | 670100205 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 5,133 | $614K | 0.0% | $118.58 | — | — | 464288661 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,029 | $602K | 0.0% | $496.19 | +10.5% | — | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,165 | $589K | 0.0% | $151.90 | +82.0% | — | 127387108 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 11,599 | $587K | 0.0% | $48.53 | — | — | 46138E362 |
| UNP | UNION PAC CORP COM | 2,347 | $578K | 0.0% | $204.23 | +14.9% | — | 907818108 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 18,529 | $561K | 0.0% | $29.98 | — | — | 78464A474 |
| NEE | NEXTERA ENERGY INC COM | 6,400 | $541K | 0.0% | $73.86 | +1.4% | — | 65339F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,219 | $533K | 0.0% | $72.24 | — | — | 33734X192 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 5,360 | $512K | 0.0% | $93.47 | — | — | 72201R783 |
| GOVT | ISHARES TR US TREAS BD ETF | 21,739 | $510K | 0.0% | $22.78 | — | — | 46429B267 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 12,450 | $500K | 0.0% | $29.63 | — | — | 92189F106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,081 | $490K | 0.0% | $94.71 | — | — | 92206C680 |
| ABBV | ABBVIE INC COM | 2,362 | $466K | 0.0% | $131.24 | +36.2% | — | 00287Y109 |
| CAT | CATERPILLAR INC COM | 1,160 | $454K | 0.0% | $261.47 | +29.5% | — | 149123101 |
| MU | MICRON TECHNOLOGY INC COM | 4,099 | $428K | 0.0% | $64.69 | +60.7% | — | 595112103 |
| VLN | VALENS SEMICONDUCTOR LTD ORDINARY SHARES | 179,616 | $395K | 0.0% | $3.83 | -38.2% | — | M9607U115 |
| OSPN | ONESPAN INC COM | 23,038 | $384K | 0.0% | $11.65 | +23.1% | — | 68287N100 |
| MRK | MERCK & CO INC COM | 3,332 | $378K | 0.0% | $93.93 | +20.3% | — | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 3,167 | $371K | 0.0% | $80.98 | +35.9% | — | 30231G102 |
| KO | COCA COLA CO COM | 5,134 | $369K | 0.0% | $51.38 | +27.8% | — | 191216100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 3,450 | $366K | 0.0% | $83.97 | — | — | 97717W851 |
| SNPS | SYNOPSYS INC COM | 702 | $355K | 0.0% | $228.48 | +134.9% | — | 871607107 |
| JD | JD.COM INC SPON ADS CL A | 9,184 | $355K | 0.0% | $41.99 | — | — | 47215P106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4,886 | $347K | 0.0% | $63.74 | — | — | 922042874 |
| WMT | WALMART INC COM | 4,289 | $346K | 0.0% | $52.56 | +37.9% | — | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,225 | $343K | 0.0% | $52.59 | — | — | 46137V233 |
| JNJ | JOHNSON & JOHNSON COM | 2,110 | $342K | 0.0% | $146.13 | +4.5% | — | 478160104 |
| NTCT | NETSCOUT SYS INC COM | 15,683 | $341K | 0.0% | $25.68 | -23.2% | — | 64115T104 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 8,359 | $340K | 0.0% | $38.86 | — | — | 52468L406 |
| DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | 6,310 | $337K | 0.0% | $38.96 | — | — | 38747R603 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,486 | $329K | 0.0% | $172.56 | +9.5% | — | 459200101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,820 | $325K | 0.0% | $49.89 | — | — | 46434G772 |
| CVX | CHEVRON CORP NEW COM | 2,170 | $320K | 0.0% | $137.80 | +1.6% | — | 166764100 |
| IWB | ISHARES TR RUS 1000 ETF | 998 | $314K | 0.0% | $246.23 | — | — | 464287622 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,315 | $306K | 0.0% | $175.68 | +20.0% | — | 03027X100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 4,510 | $301K | 0.0% | $65.49 | — | — | 464286772 |
| OTEX | OPEN TEXT CORP COM | 8,800 | $293K | 0.0% | $30.23 | -0.9% | — | 683715106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 3,384 | $281K | 0.0% | $83.05 | — | — | 464287457 |
| U | UNITY SOFTWARE INC COM | 12,365 | $279K | 0.0% | $21.39 | -19.3% | — | 91332U101 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 5,569 | $256K | 0.0% | $47.03 | — | — | 464286251 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 2,731 | $248K | 0.0% | $73.86 | — | — | 33733E104 |
| IBDS | ISHARES TR IBONDS 27 ETF | 10,011 | $244K | 0.0% | $23.83 | — | — | 46435UAA9 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,850 | $243K | 0.0% | $131.35 | — | — | 722304102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 22,450 | $242K | 0.0% | $10.38 | — | — | 92556H206 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,520 | $222K | 0.0% | $83.66 | — | — | 464287580 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 11,264 | $222K | 0.0% | $19.37 | — | — | 46138J783 |
| — | JAMF HLDG CORP COM | 12,405 | $215K | 0.0% | $18.26 | — | — | 47074L105 |
| AISP | AIRSHIP AI HLDGS INC COM | 92,679 | $213K | 0.0% | $9.93 | -67.4% | — | 008940108 |
| AMGN | AMGEN INC COM | 648 | $209K | 0.0% | $313.17 | 0.0% | — | 031162100 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,300 | $204K | 0.0% | $112.07 | — | — | 464286392 |
| HD | HOME DEPOT INC COM | 478 | $194K | 0.0% | $327.43 | +7.7% | — | 437076102 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 1,807 | $193K | 0.0% | $88.62 | — | — | 74348A467 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 3,531 | $188K | 0.0% | $51.61 | — | — | 78463X202 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 5,000 | $186K | 0.0% | $37.20 | — | — | 37960A529 |
| KLAC | KLA CORP COM NEW | 231 | $179K | 0.0% | $775.08 | 0.0% | — | 482480100 |
| IHI | ISHARES TR U.S. MED DVC ETF | 2,843 | $168K | 0.0% | $54.15 | — | — | 464288810 |
| — | LAM RESEARCH CORP COM | 200 | $163K | 0.0% | $822.40 | — | — | 512807108 |
| FSLY | FASTLY INC CL A | 19,000 | $144K | 0.0% | $16.90 | -58.9% | — | 31188V100 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 5,130 | $131K | 0.0% | $24.91 | — | — | 46435U515 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 2,851 | $130K | 0.0% | $37.65 | — | — | 33734H106 |
| BKNG | BOOKING HOLDINGS INC COM | 29 | $122K | 0.0% | $2260.10 | +67.9% | — | 09857L108 |
| PFE | PFIZER INC COM | 4,067 | $118K | 0.0% | $24.99 | +6.8% | — | 717081103 |
| TCOM | TRIP COM GROUP LTD ADS | 2,060 | $118K | 0.0% | $47.32 | — | — | 89677Q107 |
| INTC | INTEL CORP COM | 4,825 | $113K | 0.0% | $30.01 | -17.1% | — | 458140100 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,161 | $113K | 0.0% | $42.24 | — | — | 464286608 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,148 | $109K | 0.0% | $36.27 | +18.2% | — | 247361702 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,893 | $108K | 0.0% | $50.33 | -8.0% | — | 910047109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 7,512 | $103K | 0.0% | $34.33 | -48.9% | — | 60741F104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $101K | 0.0% | $50.00 | — | — | 78468R739 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 3,910 | $92,000 | 0.0% | $23.03 | — | — | 46138J635 |
| NKE | NIKE INC CL B | 1,012 | $89,000 | 0.0% | $111.33 | -31.7% | — | 654106103 |
| LUV | SOUTHWEST AIRLS CO COM | 2,924 | $87,000 | 0.0% | $26.85 | -0.0% | — | 844741108 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,073 | $84,000 | 0.0% | $70.18 | — | — | 464288182 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 2,500 | $82,000 | 0.0% | $29.26 | — | — | 500767306 |
| — | BRENMILLER ENERGY LTD SHS NEW | 96,673 | $78,000 | 0.0% | $5.85 | — | — | M2R43K362 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,350 | $77,000 | 0.0% | $56.58 | -2.2% | — | 169656105 |
| BNTX | BIONTECH SE SPONSORED ADS | 605 | $72,000 | 0.0% | $151.77 | — | — | 09075V102 |
| RUN | SUNRUN INC COM | 3,800 | $70,000 | 0.0% | $12.25 | +45.1% | — | 86771W105 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 670 | $68,000 | 0.0% | $99.29 | — | — | 46429B747 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,977 | $67,000 | 0.0% | $12.75 | -17.0% | — | 02376R102 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 660 | $64,000 | 0.0% | $71.07 | — | — | 92189F643 |
| ROKU | ROKU INC COM CL A | 850 | $63,000 | 0.0% | $58.63 | +9.3% | — | 77543R102 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 3,000 | $63,000 | 0.0% | $16.32 | — | — | 26922A842 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 2,890 | $61,000 | 0.0% | $25.87 | — | — | 78464A391 |
| MTUM | ISHARES TR MSCI USA MMENTM | 302 | $61,000 | 0.0% | $116.92 | — | — | 46432F396 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 1,025 | $60,000 | 0.0% | $50.84 | — | — | 886364710 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 1,606 | $59,000 | 0.0% | $39.71 | — | — | 44332N106 |
| MOMO | HELLO GROUP INC ADS | 8,140 | $59,000 | 0.0% | $10.15 | — | — | 423403104 |
| PNC | PNC FINL SVCS GROUP INC COM | 315 | $58,000 | 0.0% | $161.19 | +3.9% | — | 693475105 |
| USB | US BANCORP DEL COM NEW | 1,249 | $57,000 | 0.0% | $40.67 | +1.1% | — | 902973304 |
| JOYY | JOYY INC ADS REPSTG COM A | 1,479 | $56,000 | 0.0% | $30.26 | — | — | 46591M109 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,960 | $55,000 | 0.0% | $22.86 | — | — | 37954Y814 |
| TFC | TRUIST FINL CORP COM | 1,210 | $52,000 | 0.0% | $38.51 | +2.8% | — | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 82 | $51,000 | 0.0% | $569.75 | +3.4% | — | 883556102 |
| SKYW | SKYWEST INC COM | 582 | $49,000 | 0.0% | $74.65 | +5.1% | — | 830879102 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 740 | $47,000 | 0.0% | $57.72 | — | — | 97717W869 |
| SLX | VANECK ETF TRUST STEEL ETF | 652 | $46,000 | 0.0% | $64.42 | — | — | 92189F205 |
| DHR | DANAHER CORPORATION COM | 157 | $44,000 | 0.0% | $212.64 | +23.4% | — | 235851102 |
| CPA | COPA HOLDINGS SA CL A | 460 | $43,000 | 0.0% | $80.62 | +2.6% | — | P31076105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 821 | $43,000 | 0.0% | $51.33 | — | — | 464288646 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 1,985 | $41,000 | 0.0% | $22.01 | — | — | 37954Y442 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 2,700 | $40,000 | 0.0% | $19.89 | — | — | 464288224 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 860 | $39,000 | 0.0% | $47.16 | — | — | 33738D309 |
| MTB | M & T BK CORP COM | 206 | $37,000 | 0.0% | $148.55 | +7.1% | — | 55261F104 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 58 | $34,000 | 0.0% | $409.84 | — | — | 92204A702 |
| JBLU | JETBLUE AWYS CORP COM | 5,006 | $33,000 | 0.0% | $4.87 | +15.6% | — | 477143101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 336 | $32,000 | 0.0% | $75.95 | — | — | 464287309 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,180 | $32,000 | 0.0% | $14.68 | — | — | 71654V408 |
| PLTK | PLAYTIKA HLDG CORP COM | 3,756 | $30,000 | 0.0% | $7.93 | -5.4% | — | 72815L107 |
| PAYO | PAYONEER GLOBAL INC COM | 3,856 | $29,000 | 0.0% | $5.35 | +21.3% | — | 70451X104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | 1,220 | $28,000 | 0.0% | $22.11 | — | — | 46138J833 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 236 | $26,000 | 0.0% | $60.19 | — | — | 33733B100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 620 | $26,000 | 0.0% | $48.62 | — | — | 33738D408 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 345 | $26,000 | 0.0% | $69.57 | — | — | 33738R704 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 575 | $24,000 | 0.0% | $27.83 | — | — | 67092P300 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 3,600 | $24,000 | 0.0% | $7.10 | — | — | 465562106 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 550 | $23,000 | 0.0% | $36.67 | — | — | 37954Y673 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 319 | $22,000 | 0.0% | $64.06 | 0.0% | — | 87724P106 |
| HCA | HCA HEALTHCARE INC COM | 53 | $22,000 | 0.0% | $362.13 | 0.0% | — | 40412C101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 463 | $21,000 | 0.0% | $41.70 | -0.1% | — | 894164102 |
| EA | ELECTRONIC ARTS INC COM | 147 | $21,000 | 0.0% | $138.30 | +4.1% | — | 285512109 |
| ITA | ISHARES TR US AER DEF ETF | 140 | $21,000 | 0.0% | $115.08 | — | — | 464288760 |
| MMM | 3M CO COM | 142 | $19,000 | 0.0% | $106.18 | +12.2% | — | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 43 | $19,000 | 0.0% | $414.60 | 0.0% | — | 879360105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 199 | $19,000 | 0.0% | $106.78 | — | — | 922908553 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 42 | $19,000 | 0.0% | $381.30 | +7.7% | — | 620076307 |
| FSLR | FIRST SOLAR INC COM | 77 | $19,000 | 0.0% | $181.98 | +23.7% | — | 336433107 |
| URI | UNITED RENTALS INC COM | 23 | $19,000 | 0.0% | $710.77 | 0.0% | — | 911363109 |
| ZTS | ZOETIS INC CL A | 98 | $19,000 | 0.0% | $163.36 | +11.0% | — | 98978V103 |
| MANH | MANHATTAN ASSOCIATES INC COM | 66 | $19,000 | 0.0% | $254.41 | 0.0% | — | 562750109 |
| IQV | IQVIA HLDGS INC COM | 81 | $19,000 | 0.0% | $236.05 | 0.0% | — | 46266C105 |
| MSCI | MSCI INC COM | 32 | $19,000 | 0.0% | $514.23 | +3.7% | — | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21 | $19,000 | 0.0% | $449.31 | +89.9% | — | 609839105 |
| ON | ON SEMICONDUCTOR CORP COM | 246 | $18,000 | 0.0% | $70.16 | +3.8% | — | 682189105 |
| ORI | OLD REP INTL CORP COM | 499 | $18,000 | 0.0% | $28.98 | 0.0% | — | 680223104 |
| CL | COLGATE PALMOLIVE CO COM | 171 | $18,000 | 0.0% | $98.92 | 0.0% | — | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 76 | $18,000 | 0.0% | $145.99 | +47.8% | — | 43300A203 |
| EME | EMCOR GROUP INC COM | 41 | $18,000 | 0.0% | $376.44 | 0.0% | — | 29084Q100 |
| IDXX | IDEXX LABS INC COM | 35 | $18,000 | 0.0% | $491.83 | -1.2% | — | 45168D104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 152 | $18,000 | 0.0% | $107.07 | 0.0% | — | 416515104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 114 | $18,000 | 0.0% | $151.68 | 0.0% | — | 45866F104 |
| GPC | GENUINE PARTS CO COM | 128 | $18,000 | 0.0% | $132.76 | 0.0% | — | 372460105 |
| MAR | MARRIOTT INTL INC NEW CL A | 68 | $17,000 | 0.0% | $183.54 | +25.2% | — | 571903202 |
| OLED | UNIVERSAL DISPLAY CORP COM | 82 | $17,000 | 0.0% | $172.49 | +15.4% | — | 91347P105 |
| — | ANSYS INC COM | 52 | $17,000 | 0.0% | $326.92 | — | — | 03662Q105 |
| LKQ | LKQ CORP COM | 414 | $17,000 | 0.0% | $39.37 | 0.0% | — | 501889208 |
| IEMG | ISHARES INC CORE MSCI EMKT | 300 | $17,000 | 0.0% | $64.37 | — | — | 46434G103 |
| EXP | EAGLE MATLS INC COM | 60 | $17,000 | 0.0% | $139.95 | +77.5% | — | 26969P108 |
| MIDD | MIDDLEBY CORP COM | 119 | $17,000 | 0.0% | $134.32 | 0.0% | — | 596278101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 325 | $17,000 | 0.0% | $49.54 | 0.0% | — | 61174X109 |
| GNRC | GENERAC HLDGS INC COM | 108 | $17,000 | 0.0% | $148.36 | 0.0% | — | 368736104 |
| — | VERINT SYS INC COM | 626 | $16,000 | 0.0% | $32.80 | — | — | 92343X100 |
| LEA | LEAR CORP COM NEW | 151 | $16,000 | 0.0% | $108.81 | 0.0% | — | 521865204 |
| CHD | CHURCH & DWIGHT CO INC COM | 157 | $16,000 | 0.0% | $100.89 | 0.0% | — | 171340102 |
| VMC | VULCAN MATLS CO COM | 60 | $15,000 | 0.0% | $180.88 | +35.9% | — | 929160109 |
| EEFT | EURONET WORLDWIDE INC COM | 148 | $15,000 | 0.0% | $101.16 | 0.0% | — | 298736109 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 160 | $14,000 | 0.0% | $77.28 | — | — | 46137V258 |
| DSI | ISHARES TR MSCI KLD400 SOC | 125 | $14,000 | 0.0% | $83.23 | — | — | 464288570 |
| VICI | VICI PPTYS INC COM | 404 | $13,000 | 0.0% | $26.06 | +11.9% | — | 925652109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 223 | $13,000 | 0.0% | $61.91 | — | — | 301505707 |
| ORCL | ORACLE CORP COM | 72 | $12,000 | 0.0% | $122.30 | +17.0% | — | 68389X105 |
| LMND | LEMONADE INC COM | 717 | $12,000 | 0.0% | $31.28 | -41.3% | — | 52567D107 |
| IBDU | ISHARES TR IBONDS DEC 29 | 500 | $12,000 | 0.0% | $24.00 | — | — | 46436E205 |
| LVS | LAS VEGAS SANDS CORP COM | 229 | $12,000 | 0.0% | $47.79 | -16.6% | — | 517834107 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 230 | $11,000 | 0.0% | $39.34 | — | — | 97717Y857 |
| SAP | SAP SE SPON ADR | 48 | $11,000 | 0.0% | $179.08 | — | — | 803054204 |
| — | BERRY GLOBAL GROUP INC COM | 159 | $11,000 | 0.0% | $69.18 | — | — | 08579W103 |
| — | AIR TRANSPORT SERVICES GRP I COM | 704 | $11,000 | 0.0% | $17.69 | — | — | 00922R105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 58 | $10,000 | 0.0% | $71.72 | +99.3% | — | 594972408 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 526 | $10,000 | 0.0% | $11.12 | +52.3% | — | 143658300 |
| EXPE | EXPEDIA GROUP INC COM NEW | 65 | $10,000 | 0.0% | $130.39 | +0.8% | — | 30212P303 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 150 | $9,000 | 0.0% | $40.06 | — | — | 46138E628 |
| INDS | PACER FDS TR INDUSTRIAL RELET | 210 | $9,000 | 0.0% | $23.81 | — | — | 69374H766 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $9,000 | 0.0% | $29.80 | — | — | 316092832 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 79 | $9,000 | 0.0% | $91.40 | +5.8% | — | 538034109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 150 | $8,000 | 0.0% | $40.00 | — | — | 97717W505 |
| WDAY | WORKDAY INC CL A | 33 | $8,000 | 0.0% | $240.75 | -1.9% | — | 98138H101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 175 | $8,000 | 0.0% | $105.50 | — | — | 783513203 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 73 | $8,000 | 0.0% | $76.27 | — | — | 45857P806 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $8,000 | 0.0% | $198.49 | -0.4% | — | 922475108 |
| SNOW | SNOWFLAKE INC CL A | 58 | $7,000 | 0.0% | $147.69 | -16.7% | — | 833445109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 145 | $7,000 | 0.0% | $46.42 | — | — | 36467J108 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 263 | $7,000 | 0.0% | $26.19 | — | — | 78464A656 |
| MGM | MGM RESORTS INTERNATIONAL COM | 145 | $6,000 | 0.0% | $41.89 | -5.6% | — | 552953101 |
| WYNN | WYNN RESORTS LTD COM | 60 | $6,000 | 0.0% | $94.38 | -16.0% | — | 983134107 |
| HST | HOST HOTELS & RESORTS INC COM | 316 | $6,000 | 0.0% | $14.30 | +11.5% | — | 44107P104 |
| NTNX | NUTANIX INC CL A | 95 | $6,000 | 0.0% | $28.57 | +92.3% | — | 67059N108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 91 | $6,000 | 0.0% | $61.43 | +1.8% | — | 98980L101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 110 | $5,000 | 0.0% | $59.43 | — | — | 97717X701 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 251 | $5,000 | 0.0% | $18.78 | -3.3% | — | G66721104 |
| CHDN | CHURCHILL DOWNS INC COM | 37 | $5,000 | 0.0% | $117.54 | +16.9% | — | 171484108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 128 | $5,000 | 0.0% | $51.53 | -27.2% | — | 12769G100 |
| DOCU | DOCUSIGN INC COM | 79 | $5,000 | 0.0% | $124.01 | -54.8% | — | 256163106 |
| MTN | VAIL RESORTS INC COM | 22 | $4,000 | 0.0% | $198.87 | -10.0% | — | 91879Q109 |
| TWLO | TWILIO INC CL A | 67 | $4,000 | 0.0% | $59.00 | +1.4% | — | 90138F102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 55 | $4,000 | 0.0% | $72.04 | +5.4% | — | 98311A105 |
| BYD | BOYD GAMING CORP COM | 66 | $4,000 | 0.0% | $58.69 | -0.8% | — | 103304101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 40 | $4,000 | 0.0% | $96.39 | — | — | 78377T107 |
| H | HYATT HOTELS CORP COM CL A | 25 | $4,000 | 0.0% | $108.76 | +34.9% | — | 448579102 |
| CHH | CHOICE HOTELS INTL INC COM | 30 | $4,000 | 0.0% | $121.76 | +1.4% | — | 169905106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 71 | $4,000 | 0.0% | $58.23 | — | — | 33737J174 |
| — | SPIRIT AIRLS INC COM | 1,470 | $4,000 | 0.0% | $3.80 | — | — | 848577102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90 | $4,000 | 0.0% | $36.47 | +5.3% | — | 92343V104 |
| KLTR | KALTURA INC COM | 2,086 | $3,000 | 0.0% | $3.27 | -62.4% | — | 483467106 |
| HGV | HILTON GRAND VACATIONS INC COM | 71 | $3,000 | 0.0% | $42.11 | -8.0% | — | 43283X105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 100 | $3,000 | 0.0% | $26.23 | — | — | 92189F437 |
| PRKS | UNITED PARKS & RESORTS INC COM | 57 | $3,000 | 0.0% | $52.28 | -1.1% | — | 81282V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 276 | $3,000 | 0.0% | $10.73 | — | — | 867892101 |
| SPSC | SPS COMM INC COM | 14 | $3,000 | 0.0% | $182.97 | +7.3% | — | 78463M107 |
| PK | PARK HOTELS & RESORTS INC COM | 212 | $3,000 | 0.0% | $13.99 | — | — | 700517105 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $3,000 | 0.0% | $169.33 | -6.5% | — | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 17 | $3,000 | 0.0% | $154.80 | -1.7% | — | 70438V106 |
| PENN | PENN ENTERTAINMENT INC COM | 164 | $3,000 | 0.0% | $16.98 | +12.1% | — | 707569109 |
| — | PGIM SHORT DUR HIG YLD OPP F COM | 196 | $3,000 | 0.0% | $15.31 | — | — | 69355J104 |
| DBX | DROPBOX INC CL A | 99 | $3,000 | 0.0% | $21.64 | +8.7% | — | 26210C104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 210 | $3,000 | 0.0% | $15.79 | — | — | 03784Y200 |
| ALGT | ALLEGIANT TRAVEL CO COM | 46 | $3,000 | 0.0% | $82.13 | -45.1% | — | 01748X102 |
| TEAD | OUTBRAIN INC COM | 556 | $3,000 | 0.0% | $4.44 | +8.9% | — | 69002R103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 357 | $3,000 | 0.0% | $9.54 | — | — | 585464100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 35 | $3,000 | 0.0% | $108.00 | -28.5% | — | 57164Y107 |
| KRG | KITE RLTY GROUP TR COM NEW | 70 | $2,000 | 0.0% | $18.73 | — | — | 49803T300 |
| VLUE | ISHARES TR MSCI USA VALUE | 21 | $2,000 | 0.0% | $93.17 | — | — | 46432F388 |
| APPF | APPFOLIO INC COM CL A | 8 | $2,000 | 0.0% | $125.83 | +85.9% | — | 03783C100 |
| BOX | BOX INC CL A | 54 | $2,000 | 0.0% | $24.98 | +16.8% | — | 10316T104 |
| GTY | GETTY RLTY CORP NEW COM | 52 | $2,000 | 0.0% | $30.71 | — | — | 374297109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 181 | $2,000 | 0.0% | $13.66 | — | — | 70509V100 |
| REG | REGENCY CTRS CORP COM | 33 | $2,000 | 0.0% | $56.01 | +16.7% | — | 758849103 |
| WK | WORKIVA INC COM CL A | 19 | $2,000 | 0.0% | $78.70 | -4.6% | — | 98139A105 |
| TRIP | TRIPADVISOR INC COM | 158 | $2,000 | 0.0% | $21.69 | -28.5% | — | 896945201 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6 | $1,000 | 0.0% | $90.84 | -8.9% | — | 92537N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 4 | $1,000 | 0.0% | $29.54 | +4.0% | — | 45841N107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 20 | $1,000 | 0.0% | $39.90 | -10.6% | — | 25402D102 |
| STZ | CONSTELLATION BRANDS INC CL A | 2 | $1,000 | 0.0% | $248.34 | -3.3% | — | 21036P108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 38 | $1,000 | 0.0% | $17.42 | +29.1% | — | 185123106 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 20 | $1,000 | 0.0% | $23.87 | — | — | 124830878 |
| O | REALTY INCOME CORP COM | 12 | $1,000 | 0.0% | $48.64 | +13.1% | — | 756109104 |
| CI | THE CIGNA GROUP COM | 2 | $1,000 | 0.0% | $335.01 | 0.0% | — | 125523100 |
| TJX | TJX COS INC NEW COM | 6 | $1,000 | 0.0% | $112.73 | 0.0% | — | 872540109 |
| BFS | SAUL CTRS INC COM | 19 | $1,000 | 0.0% | $35.97 | — | — | 804395101 |
| AI | C3 AI INC CL A | 41 | $1,000 | 0.0% | $59.22 | -57.1% | — | 12468P104 |
| BURL | BURLINGTON STORES INC COM | 2 | $1,000 | 0.0% | $258.80 | 0.0% | — | 122017106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8 | $1,000 | 0.0% | $73.20 | +7.7% | — | 101137107 |
| — | BLACKROCK INC COM | 1 | $1,000 | 0.0% | $1000.00 | — | — | 09247X101 |
| BL | BLACKLINE INC COM | 20 | $1,000 | 0.0% | $66.89 | -26.4% | — | 09239B109 |
| BLKB | BLACKBAUD INC COM | 17 | $1,000 | 0.0% | $63.82 | +24.8% | — | 09227Q100 |
| TMUS | T-MOBILE US INC COM | 3 | $1,000 | 0.0% | $163.58 | +14.6% | — | 872590104 |
| HWM | HOWMET AEROSPACE INC COM | 5 | $1,000 | 0.0% | $75.38 | +19.3% | — | 443201108 |
| HUBS | HUBSPOT INC COM | 1 | $1,000 | 0.0% | $613.26 | -18.1% | — | 443573100 |
| — | INFORMATICA INC COM CL A | 50 | $1,000 | 0.0% | $21.72 | — | — | 45674M101 |
| UBER | UBER TECHNOLOGIES INC COM | 11 | $1,000 | 0.0% | $69.50 | +1.3% | — | 90353T100 |
| NCNO | NCINO INC COM | 25 | $1,000 | 0.0% | $38.19 | -17.1% | — | 63947X101 |
| MDLZ | MONDELEZ INTL INC CL A | 8 | $1,000 | 0.0% | $65.15 | +3.1% | — | 609207105 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | 750 | $1,000 | 0.0% | $2.67 | — | — | 345523203 |
| FIVN | FIVE9 INC COM | 28 | $1,000 | 0.0% | $83.37 | -56.7% | — | 338307101 |
| PH | PARKER-HANNIFIN CORP COM | 1 | $1,000 | 0.0% | $560.34 | 0.0% | — | 701094104 |
| FRSH | FRESHWORKS INC CLASS A COM | 67 | $1,000 | 0.0% | $16.66 | -28.1% | — | 358054104 |
| GE | GE AEROSPACE COM NEW | 6 | $1,000 | 0.0% | $157.95 | +6.3% | — | 369604301 |
| RNG | RINGCENTRAL INC CL A | 31 | $1,000 | 0.0% | $32.16 | -1.7% | — | 76680R206 |
| — | STEAKHOLDER FOODS LTD SPONSORED ADS | 310 | $1,000 | 0.0% | $3.23 | — | — | 583435102 |
| SPGI | S&P GLOBAL INC COM | 2 | $1,000 | 0.0% | $423.77 | +15.6% | — | 78409V104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 19 | $0 | 0.0% | $12.16 | — | — | 76131N101 |
| AXON | AXON ENTERPRISE INC COM | 1 | $0 | 0.0% | $298.42 | +15.5% | — | 05464C101 |
| — | ENFUSION INC CL A | 18 | $0 | 0.0% | $9.76 | — | — | 292812104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3 | $0 | 0.0% | $151.72 | 0.0% | — | 874054109 |
| TRGP | TARGA RES CORP COM | 3 | $0 | 0.0% | $113.18 | +20.9% | — | 87612G101 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 8 | $0 | 0.0% | $13.86 | +0.7% | — | 81686C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6 | $0 | 0.0% | $62.05 | +14.3% | — | 78467J100 |
| EMR | EMERSON ELEC CO COM | 4 | $0 | 0.0% | $107.47 | -2.2% | — | 291011104 |
| — | PROS HOLDINGS INC COM | 17 | $0 | 0.0% | $27.78 | — | — | 74346Y103 |
| SLB | SCHLUMBERGER LTD COM STK | 10 | $0 | 0.0% | $45.97 | -7.2% | — | 806857108 |
| — | PAYCOR HCM INC COM | 27 | $0 | 0.0% | $13.61 | — | — | 70435P102 |
| — | ZUORA INC COM CL A | 52 | $0 | 0.0% | $8.85 | — | — | 98983V106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 4 | $0 | 0.0% | $100.28 | +12.6% | — | 87256C101 |
| LNG | CHENIERE ENERGY INC COM NEW | 2 | $0 | 0.0% | $159.21 | +13.0% | — | 16411R208 |
| UE | URBAN EDGE PPTYS COM | 10 | $0 | 0.0% | $18.15 | — | — | 91704F104 |
| BLND | BLEND LABS INC CL A | 62 | $0 | 0.0% | $2.70 | +23.0% | — | 09352U108 |
| HAL | HALLIBURTON CO COM | 14 | $0 | 0.0% | $35.31 | -14.1% | — | 406216101 |
| — | VIMEO INC COMMON STOCK | 56 | $0 | 0.0% | $3.26 | — | — | 92719V100 |
| NNN | NNN REIT INC COM | 4 | $0 | 0.0% | $43.24 | — | — | 637417106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6 | $0 | 0.0% | $47.74 | +44.0% | — | 573874104 |
| BKR | BAKER HUGHES COMPANY CL A | 13 | $0 | 0.0% | $31.66 | +7.8% | — | 05722G100 |