Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $6.107B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,327,698 | $499M | 8.2% | $48.33 | $36.63 | +31.9% | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 674,791 | $420M | 6.9% | $621.80 * | $74.58 | +4.2% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,908,109 | $400M | 6.6% | $137.57 | $132.20 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 1,705,408 | $397M | 6.5% | $232.52 * | $101.09 | +15.0% | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 6,834,131 | $277M | 4.5% | $40.51 | $27.18 | +48.7% | US INFR DEV ETF | 37954Y673 |
| NVMI | NOVA LTD | 1,169,625 | $230M | 3.8% | $196.95 | $32.35 | +508.9% | COM | M7516K103 |
| XLP | SELECT SECTOR SPDR TR | 2,880,692 | $226M | 3.7% | $78.61 | $74.03 | +6.2% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 2,069,611 | $200M | 3.3% | $96.81 | $59.92 | +61.6% | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FD | 759,229 | $193M | 3.2% | $253.69 | $247.07 | +2.7% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,164,882 | $185M | 3.0% | $85.64 * | $41.58 | +3.0% | ENERGY | 81369Y506 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,544,897 | $183M | 3.0% | $51.51 | $31.11 | +65.6% | SHS NEW | M87915274 |
| XLU | SELECT SECTOR SPDR TR | 2,329,763 | $176M | 2.9% | $75.69 * | $31.05 | +21.9% | SBI INT-UTILS | 81369Y886 |
| AAPL | APPLE INC | 626,881 | $157M | 2.6% | $250.42 | $189.12 | +31.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 764,672 | $145M | 2.4% | $189.30 | $111.77 | +68.7% | CAP STK CL A | 02079K305 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $130M | 2.1% | $116.06 | $95.61 | +21.4% | KBW PPTY CASUT | 46138E586 |
| AMZN | AMAZON COM INC | 581,765 | $128M | 2.1% | $219.39 | $153.14 | +43.3% | COM | 023135106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,999,771 | $107M | 1.7% | $53.43 | $46.63 | +14.6% | S&P500 EQL DIS | 46137V381 |
| SMH | VANECK ETF TRUST | 343,206 | $83.11M | 1.4% | $242.17 | $243.63 | -0.6% | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 621,543 | $81.89M | 1.3% | $131.76 | $107.55 | +22.5% | INDL | 81369Y704 |
| CAMT | CAMTEK LTD | 963,874 | $77.85M | 1.3% | $80.77 | $33.78 | +139.1% | ORD | M20791105 |
| EPI | WISDOMTREE TR | 1,621,500 | $73.41M | 1.2% | $45.27 | $43.18 | +4.8% | INDIA ERNGS FD | 97717W422 |
| XLRE | SELECT SECTOR SPDR TR | 1,626,991 | $66.17M | 1.1% | $40.67 | $46.45 | -12.4% | RL EST SEL SEC | 81369Y860 |
| KBE | SPDR SER TR | 1,170,000 | $64.9M | 1.1% | $55.47 | $52.60 | +5.5% | S&P BK ETF | 78464A797 |
| NVDA | NVIDIA CORPORATION | 476,484 | $63.99M | 1.0% | $134.29 | $113.61 | +18.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 681,068 | $58.13M | 1.0% | $85.35 | $78.78 | +8.1% | COM | 70450Y103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 906,000 | $58.04M | 1.0% | $64.06 | $62.29 | +2.8% | CONSUMR STAPLE | 33734X119 |
| MA | MASTERCARD INCORPORATED | 109,880 | $57.86M | 0.9% | $526.57 | $350.53 | +49.4% | CL A | 57636Q104 |
| XME | SPDR SER TR | 935,500 | $53.09M | 0.9% | $56.75 | $50.97 | +11.3% | S&P METALS MNG | 78464A755 |
| RTX | RTX CORPORATION | 441,079 | $51.04M | 0.8% | $115.72 | $88.03 | +29.0% | COM | 75513E101 |
| V | VISA INC | 160,086 | $50.59M | 0.8% | $316.04 | $201.18 | +56.0% | COM CL A | 92826C839 |
| OIH | VANECK ETF TRUST | 174,000 | $47.19M | 0.8% | $271.23 | $287.09 | -5.5% | OIL SERVICES ETF | 92189H607 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,410,000 | $45.92M | 0.8% | $32.57 | $32.95 | -1.2% | S&P500 EQL MAT | 46137V316 |
| KRE | SPDR SER TR | 757,000 | $45.69M | 0.7% | $60.35 | $54.89 | +9.9% | S&P REGL BKG | 78464A698 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $45.17M | 0.7% | $17.25 | $14.97 | +15.2% | SHS | M4056D110 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $40.95M | 0.7% | $80.77 * | $64.17 | +23.1% | COM | 31620M106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 620,480 | $40.55M | 0.7% | $65.35 | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| SPY | SPDR S&P 500 ETF TR | 68,859 | $40.44M | 0.7% | $587.30 | $492.42 | +19.0% | TR UNIT | 78462F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,071,300 | $40.09M | 0.7% | $37.42 | $29.65 | +26.2% | S&P500 EQL TEC | 46137V282 |
| BABA | ALIBABA GROUP HLDG LTD | 448,731 | $38.05M | 0.6% | $84.79 | $226.62 | -62.6% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 67,614 | $34.57M | 0.6% | $511.30 | $388.14 | +31.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 93,467 | $31.28M | 0.5% | $334.63 | $315.21 | +5.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 29,104 | $30.85M | 0.5% | $1060.13 * | $202.23 | +4.8% | COM | 81762P102 |
| PERI | PERION NETWORK LTD | 3,510,913 | $29.74M | 0.5% | $8.47 | $27.71 | -69.4% | SHS NEW | M78673114 |
| JCI | JOHNSON CTLS INTL PLC | 356,264 | $28.22M | 0.5% | $79.21 | $60.31 | +29.8% | SHS | G51502105 |
| ADBE | ADOBE INC | 62,788 | $27.92M | 0.5% | $444.69 | $491.42 | -9.5% | COM | 00724F101 |
| GLBE | GLOBAL E ONLINE LTD | 499,503 | $27.24M | 0.4% | $54.53 | $26.82 | +103.3% | SHS | M5216V106 |
| ORCL | ORACLE CORP | 149,974 | $24.99M | 0.4% | $166.64 | $174.42 | -5.4% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,498 | $24.81M | 0.4% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 135,208 | $21.99M | 0.4% | $162.63 | $209.18 | -23.0% | COM | 038222105 |
| GXO | GXO LOGISTICS INCORPORATED | 448,472 | $19.51M | 0.3% | $43.50 | $54.03 | -19.5% | COMMON STOCK | 36262G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,421 | $18.82M | 0.3% | $80.27 | $80.26 | +0.0% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 79,582 | $18.48M | 0.3% | $232.21 | $154.70 | +48.5% | COM | 11135F101 |
| VOX | VANGUARD WORLD FD | 102,700 | $15.91M | 0.3% | $154.96 | $122.51 | +26.5% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 82,883 | $15.79M | 0.3% | $190.45 | $108.19 | +75.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 67,085 | $15.05M | 0.2% | $224.34 * | $98.55 | +13.8% | SBI CONS DISCR | 81369Y407 |
| INMD | INMODE LTD | 899,991 | $15.03M | 0.2% | $16.70 | $46.78 | -64.3% | SHS | M5425M103 |
| META | META PLATFORMS INC | 25,268 | $14.79M | 0.2% | $585.52 | $333.49 | +75.0% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $13.86M | 0.2% | $243.18 | $138.10 | +76.1% | DJ INTERNT IDX | 33733E302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,011,760 | $13.76M | 0.2% | $13.60 | $101.62 | -86.6% | COM | 83417M104 |
| SLQD | ISHARES TR | 234,084 | $11.64M | 0.2% | $49.74 | $48.73 | +2.1% | 0-5YR INVT GR CP | 46434V100 |
| — | SAPIENS INTL CORP N V | 418,335 | $11.24M | 0.2% | $26.87 | $33.93 | — | SHS | G7T16G103 |
| NYAX | NAYAX LTD | 380,000 | $11.08M | 0.2% | $29.16 | $24.60 | +18.6% | SHS | M7S750159 |
| EWJ | ISHARES INC | 154,806 | $10.39M | 0.2% | $67.10 | $61.86 | +8.5% | MSCI JPN ETF NEW | 46434G822 |
| VCR | VANGUARD WORLD FD | 25,300 | $9.497M | 0.2% | $375.38 | $243.55 | +54.1% | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,519 | $9.026M | 0.1% | $186.03 * | $152.48 | +14.9% | S&P500 EQL WGT | 46137V357 |
| PSTG | PURE STORAGE INC | 140,043 | $8.603M | 0.1% | $61.43 | $40.54 | +51.5% | CL A | 74624M102 |
| PINS | PINTEREST INC | 296,033 | $8.585M | 0.1% | $29.00 | $32.11 | -9.7% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,293 | $7.631M | 0.1% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,425 | $7.429M | 0.1% | $136.50 | $132.48 | +3.0% | COM | 64125C109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 105,404 | $7.377M | 0.1% | $69.99 | $68.31 | +2.5% | S&P500 LOW VOL | 46138E354 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,388,959 | $7.373M | 0.1% | $1.68 | $3.23 | -47.9% | SHS | M5R635108 |
| FEZ | SPDR INDEX SHS FDS | 152,978 | $7.366M | 0.1% | $48.15 | $43.40 | +10.9% | EURO STOXX 50 | 78463X202 |
| LOPE | GRAND CANYON ED INC | 44,786 | $7.336M | 0.1% | $163.80 | $141.67 | +15.6% | COM | 38526M106 |
| ITRN | ITURAN LOCATION AND CONTROL | 230,459 | $7.269M | 0.1% | $31.54 | $35.14 | -11.3% | SHS | M6158M104 |
| PCTY | PAYLOCITY HLDG CORP | 36,315 | $7.244M | 0.1% | $199.48 | $172.07 | +15.9% | COM | 70438V106 |
| EME | EMCOR GROUP INC | 14,918 | $6.771M | 0.1% | $453.88 | $404.86 | +11.9% | COM | 29084Q100 |
| COST | COSTCO WHSL CORP NEW | 7,145 | $6.547M | 0.1% | $916.31 | $802.84 | +13.5% | COM | 22160K105 |
| RNG | RINGCENTRAL INC | 185,205 | $6.484M | 0.1% | $35.01 | $34.11 | +2.6% | CL A | 76680R206 |
| BRBR | BELLRING BRANDS INC | 82,598 | $6.223M | 0.1% | $75.34 | $56.19 | +34.1% | COMMON STOCK | 07831C103 |
| MCK | MCKESSON CORP | 10,685 | $6.092M | 0.1% | $570.15 | $463.64 | +22.4% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 12,390 | $6.021M | 0.1% | $485.96 * | $482.01 | -2.1% | COM | 539830109 |
| ESLT | ELBIT SYS LTD | 22,560 | $5.833M | 0.1% | $258.55 | $189.80 | +35.2% | ORD | M3760D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,320 | $5.663M | 0.1% | $293.12 * | $226.60 | +26.4% | COM | 053015103 |
| LYFT | LYFT INC | 424,384 | $5.475M | 0.1% | $12.90 | $15.16 | -14.9% | CL A COM | 55087P104 |
| GD | GENERAL DYNAMICS CORP | 20,770 | $5.473M | 0.1% | $263.51 * | $281.39 | -8.2% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 4,245 | $5.38M | 0.1% | $1267.37 * | $1159.14 | +2.3% | COM | 893641100 |
| — | CYBERARK SOFTWARE LTD | 16,074 | $5.355M | 0.1% | $333.15 | $140.92 | — | SHS | M2682V108 |
| CAH | CARDINAL HEALTH INC | 43,819 | $5.182M | 0.1% | $118.26 | $101.36 | +14.7% | COM | 14149Y108 |
| MEDP | MEDPACE HLDGS INC | 15,543 | $5.164M | 0.1% | $332.24 | $337.28 | -1.5% | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $5.162M | 0.1% | $469.27 | $464.18 | -0.6% | COM | 666807102 |
| ICL | ICL GROUP LTD | 1,038,764 | $5.131M | 0.1% | $4.94 | $5.69 | -13.1% | SHS | M53213100 |
| NTNX | NUTANIX INC | 81,823 | $5.006M | 0.1% | $61.18 | $59.00 | +3.7% | CL A | 67059N108 |
| URGN | UROGEN PHARMA LTD | 463,267 | $4.934M | 0.1% | $10.65 | $14.10 | -24.5% | COM | M96088105 |
| COR | CENCORA INC | 21,517 | $4.834M | 0.1% | $224.66 | $229.03 | -2.7% | COM | 03073E105 |
| CBOE | CBOE GLOBAL MKTS INC | 22,415 | $4.38M | 0.1% | $195.40 | $175.94 | +10.4% | COM | 12503M108 |
| AZO | AUTOZONE INC | 1,347 | $4.313M | 0.1% | $3201.93 | $2372.49 | +35.0% | COM | 053332102 |
| TSLA | TESLA INC | 10,662 | $4.306M | 0.1% | $403.86 | $229.47 | +76.0% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,970 | $4.138M | 0.1% | $59.14 | $50.11 | +18.0% | RISNG DIVD ACHIV | 33738R506 |
| DK | DELEK US HLDGS INC NEW | 221,919 | $4.106M | 0.1% | $18.50 * | $20.17 | -12.8% | COM | 24665A103 |
| FTNT | FORTINET INC | 41,049 | $3.878M | 0.1% | $94.47 | $65.32 | +44.6% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 6,894 | $3.687M | 0.1% | $534.81 | $411.08 | +31.1% | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 5,867 | $3.487M | 0.1% | $594.34 | $390.79 | +52.1% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 30,673 | $3.355M | 0.1% | $109.38 | $86.99 | +25.4% | COM | 443201108 |
| IHI | ISHARES TR | 65,829 | $3.258M | 0.1% | $49.49 * | $58.07 | +0.5% | U.S. MED DVC ETF | 464288810 |
| BAC | BANK AMERICA CORP | 68,955 | $3.031M | 0.0% | $43.96 * | $30.79 | +39.5% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,320 | $3.011M | 0.0% | $210.27 | $216.01 | -4.5% | COM | 502431109 |
| EELV | INVESCO EXCH TRADED FD TR II | 127,000 | $2.973M | 0.0% | $23.41 | $24.81 | -5.6% | S&P EMRNG MKTS | 46138E297 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,130 | $2.884M | 0.0% | $75.64 | $21.26 | +255.7% | CL A | 69608A108 |
| HEDJ | WISDOMTREE TR | 65,359 | $2.858M | 0.0% | $43.73 | $37.83 | +15.6% | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO. | 11,577 | $2.775M | 0.0% | $239.70 * | $131.62 | +78.3% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 25,069 | $2.765M | 0.0% | $110.30 * | $227.10 | +45.7% | JAPN HEDGE EQT | 97717W851 |
| ACWI | ISHARES TR | 21,454 | $2.507M | 0.0% | $116.85 | $100.12 | +17.4% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 99,143 | $2.478M | 0.0% | $24.99 | $27.43 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| AMD | ADVANCED MICRO DEVICES INC | 20,493 | $2.475M | 0.0% | $120.77 | $131.73 | -8.3% | COM | 007903107 |
| DDOG | DATADOG INC | 16,172 | $2.311M | 0.0% | $142.90 | $104.93 | +36.2% | CL A COM | 23804L103 |
| WIX | WIX COM LTD | 10,545 | $2.262M | 0.0% | $214.51 | $188.90 | +13.6% | SHS | M98068105 |
| MSFT | MICROSOFT CORP | 5,158 | $2.174M | 0.0% | $421.48 | $317.83 | +31.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,944 | $2.038M | 0.0% | $107.58 * | $101.47 | +2.3% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 6,082 | $1.922M | 0.0% | $316.01 | $160.40 | +96.7% | COM | 74762E102 |
| TEAM | ATLASSIAN CORPORATION | 7,875 | $1.917M | 0.0% | $243.43 | $164.42 | +48.0% | CL A | 049468101 |
| BKNG | BOOKING HOLDINGS INC | 349 | $1.734M | 0.0% | $4968.48 | $2675.52 | +84.3% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 15,640 | $1.729M | 0.0% | $110.55 | $102.84 | +7.5% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 26,190 | $1.58M | 0.0% | $60.33 | $64.40 | -6.3% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 10,074 | $1.451M | 0.0% | $144.03 | $162.21 | -12.1% | COM | 525327102 |
| MSCI | MSCI INC | 2,064 | $1.238M | 0.0% | $599.81 | $531.13 | +11.6% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,590 | $1.174M | 0.0% | $453.28 | $419.04 | +8.2% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 40,800 | $1.17M | 0.0% | $28.68 | $28.02 | +2.3% | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 43,800 | $1.17M | 0.0% | $26.71 | $25.75 | +3.7% | FALN ANGLS USD | 46435G474 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,650 | $1.167M | 0.0% | $66.12 | $68.74 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| COHR | COHERENT CORP | 11,800 | $1.118M | 0.0% | $94.75 | $74.72 | +26.8% | COM | 19247G107 |
| ABNB | AIRBNB INC | 8,394 | $1.103M | 0.0% | $131.40 | $136.83 | -4.0% | COM CL A | 009066101 |
| VRT | VERTIV HOLDINGS CO | 9,428 | $1.071M | 0.0% | $113.60 | $93.56 | +21.3% | COM CL A | 92537N108 |
| CW | CURTISS WRIGHT CORP | 2,865 | $1.017M | 0.0% | $354.97 | $297.20 | +19.2% | COM | 231561101 |
| IGV | ISHARES TR | 9,620 | $963K | 0.0% | $100.10 | $89.11 | +12.4% | EXPANDED TECH | 464287515 |
| — | ROCKET LAB USA INC | 37,728 | $961K | 0.0% | $25.47 | $12.51 | — | COM | 773122106 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $856K | 0.0% | $0.93 | $10.30 | — | SHS | M8694L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,938 | $794K | 0.0% | $56.97 | $58.67 | -2.2% | ALLWRLD EX US | 922042775 |
| PSN | PARSONS CORP DEL | 8,017 | $740K | 0.0% | $92.30 | $87.40 | +5.6% | COM | 70202L102 |
| EVX | VANECK ETF TRUST | 4,255 | $729K | 0.0% | $171.33 * | $29.91 | +14.6% | ENVIRONMENTAL SR | 92189F304 |
| — | MANAGED PORTFOLIO SERIES | 15,375 | $725K | 0.0% | $47.15 | $47.15 | — | TORTOISE GLOBAL | 56167N753 |
| SDG | ISHARES TR | 10,060 | $720K | 0.0% | $71.57 | $78.37 | -8.7% | MSCI GBL SUS DEV | 46435G532 |
| PBD | INVESCO EXCH TRADED FD TR II | 61,938 | $717K | 0.0% | $11.58 | $15.73 | -26.4% | GBL CLEAN ENRG | 46138G847 |
| DVY | ISHARES TR | 5,338 | $701K | 0.0% | $131.32 | $130.42 | +0.7% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 26,000 | $686K | 0.0% | $26.38 | $25.66 | +2.6% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 727 | $648K | 0.0% | $891.33 * | $41.07 | +117.0% | COM | 64110L106 |
| DRS | LEONARDO DRS INC | 19,962 | $645K | 0.0% | $32.31 | $26.27 | +21.8% | COM | 52661A108 |
| MRNA | MODERNA INC | 15,000 | $624K | 0.0% | $41.60 | $47.80 | -13.0% | COM | 60770K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,500 | $618K | 0.0% | $95.08 | $94.00 | +1.1% | S&P 500 MOMNTM | 46138E339 |
| ASML | ASML HOLDING N V | 880 | $610K | 0.0% | $693.18 | $797.18 | -13.1% | N Y REGISTRY SHS | N07059210 |
| EBND | SPDR SER TR | 30,000 | $586K | 0.0% | $19.53 | $20.44 | -4.4% | BLOOMBERG EMERGI | 78464A391 |
| HII | HUNTINGTON INGALLS INDS INC | 2,954 | $558K | 0.0% | $188.90 * | $238.70 | -22.6% | COM | 446413106 |
| DBEU | DBX ETF TR | 13,338 | $550K | 0.0% | $41.24 | $35.15 | +17.3% | XTRACK MSCI EURP | 233051853 |
| — | ANSYS INC | 1,616 | $545K | 0.0% | $337.25 | $339.81 | — | COM | 03662Q105 |
| MOG/A | MOOG INC | 2,409 | $474K | 0.0% | $196.76 | $184.17 | +6.2% | CL A | 615394202 |
| UNH | UNITEDHEALTH GROUP INC | 901 | $456K | 0.0% | $506.10 * | $488.33 | +1.1% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 267 | $454K | 0.0% | $1700.37 | $1947.25 | -12.7% | COM | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 635 | $452K | 0.0% | $711.81 | $952.46 | -25.6% | COM | 75886F107 |
| WMT | WALMART INC | 4,998 | $452K | 0.0% | $90.44 | $57.11 | +56.7% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 6,594 | $445K | 0.0% | $67.49 * | $64.42 | +0.7% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 4,303 | $427K | 0.0% | $99.23 * | $108.47 | -11.6% | COM | 20825C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,690 | $425K | 0.0% | $63.53 | $67.39 | -5.8% | FTSE EUROPE ETF | 922042874 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,740 | $403K | 0.0% | $19.43 | $19.45 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IVE | ISHARES TR | 2,091 | $396K | 0.0% | $189.38 | $114.37 | +66.9% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 17,179 | $391K | 0.0% | $22.76 * | $21.51 | +1.3% | COM | 00206R102 |
| XYL | XYLEM INC | 3,351 | $389K | 0.0% | $116.08 | $112.51 | +1.9% | COM | 98419M100 |
| ZS | ZSCALER INC | 2,133 | $385K | 0.0% | $180.50 | $192.59 | -6.3% | COM | 98980G102 |
| HXL | HEXCEL CORP NEW | 6,115 | $383K | 0.0% | $62.63 | $65.38 | -4.1% | COM | 428291108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,597 | $367K | 0.0% | $102.03 | $107.58 | -5.1% | WTR ETF | 33733B100 |
| NVS | NOVARTIS AG | 3,763 | $366K | 0.0% | $97.26 | $102.17 | -4.8% | SH | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 906 | $365K | 0.0% | $402.87 | $356.18 | +13.1% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 1,226 | $364K | 0.0% | $296.90 | $170.44 | +71.9% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,899 | $363K | 0.0% | $74.10 | $82.49 | -10.3% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 5,527 | $362K | 0.0% | $65.50 | $65.50 | — | SH | 046353108 |
| VRSK | VERISK ANALYTICS INC | 1,283 | $353K | 0.0% | $275.14 | $273.03 | +0.2% | COM | 92345Y106 |
| HDB | HDFC BANK LTD | 5,440 | $347K | 0.0% | $63.79 | $63.96 | -0.2% | SPONSORED ADS | 40415F101 |
| BK | BANK NEW YORK MELLON CORP | 4,451 | $342K | 0.0% | $76.84 * | $75.52 | -0.5% | COM | 064058100 |
| IPAC | ISHARES TR | 5,434 | $330K | 0.0% | $60.73 | $61.53 | -0.7% | CORE MSCI PAC | 46434V696 |
| AVAV | AEROVIRONMENT INC | 2,129 | $328K | 0.0% | $154.06 | $179.93 | -14.5% | COM | 008073108 |
| C | CITIGROUP INC | 4,648 | $327K | 0.0% | $70.35 * | $47.44 | +44.4% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $315K | 0.0% | $70.61 | $69.47 | +2.3% | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 5,935 | $310K | 0.0% | $52.23 * | $46.43 | +5.1% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,089 | $307K | 0.0% | $281.91 * | $213.20 | +28.9% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 3,641 | $306K | 0.0% | $84.04 * | $45.16 | -6.8% | SBI MATERIALS | 81369Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,406 | $301K | 0.0% | $26.39 | $21.75 | +21.3% | COM NEW | 50077B207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,827 | $301K | 0.0% | $34.10 | $33.45 | — | COM CL A | 848574109 |
| SOXX | ISHARES TR | 1,389 | $298K | 0.0% | $214.54 | $170.55 | +26.3% | ISHARES SEMICDTR | 464287523 |
| AON | AON PLC | 828 | $297K | 0.0% | $358.70 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| SPSB | SPDR SER TR | 9,875 | $295K | 0.0% | $29.87 | $31.35 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| VIS | VANGUARD WORLD FD | 1,139 | $290K | 0.0% | $254.61 | $101.32 | +151.1% | INDUSTRIAL ETF | 92204A603 |
| APP | APPLOVIN CORP | 864 | $280K | 0.0% | $324.07 | $58.62 | +452.4% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 562 | $280K | 0.0% | $498.22 | $467.31 | +5.8% | COM | 78409V104 |
| NOBL | PROSHARES TR | 2,805 | $279K | 0.0% | $99.47 | $94.07 | +5.8% | S&P 500 DV ARIST | 74348A467 |
| MSI | MOTOROLA SOLUTIONS INC | 602 | $278K | 0.0% | $461.79 | $287.06 | +59.3% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 1,490 | $271K | 0.0% | $181.88 | $119.65 | +52.1% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 3,867 | $266K | 0.0% | $68.79 | $101.83 | -32.6% | COM | 29355A107 |
| UPS | UNITED PARCEL SERVICE INC | 2,010 | $253K | 0.0% | $125.87 * | $156.71 | -24.7% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 325 | $251K | 0.0% | $772.31 | $763.10 | +0.4% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,435 | $249K | 0.0% | $72.49 | $76.44 | -5.9% | COM | 13646K108 |
| FFIV | F5 INC | 977 | $246K | 0.0% | $251.79 | $201.82 | +24.6% | COM | 315616102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,140 | $246K | 0.0% | $22.08 | $9.52 | +131.6% | SPONSORED ADS | 881624209 |
| GDDY | GODADDY INC | 1,238 | $244K | 0.0% | $197.09 | $101.10 | +95.2% | CL A | 380237107 |
| QLTY | 2023 ETF SERIES TRUST II | 7,500 | $240K | 0.0% | $32.00 | $32.05 | -0.3% | GMO US QUALITY E | 90139K100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,200 | $233K | 0.0% | $19.10 | $19.94 | -4.4% | COM | 57637H103 |
| LULU | LULULEMON ATHLETICA INC | 604 | $231K | 0.0% | $382.45 | $304.21 | +25.7% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $221K | 0.0% | $572.54 | $334.59 | +67.7% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,352 | $217K | 0.0% | $92.26 * | $93.04 | -4.2% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 1,800 | $207K | 0.0% | $115.00 | $123.15 | -8.1% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,147 | $202K | 0.0% | $176.11 | $170.61 | +2.7% | COM | 679580100 |
| PLUG | PLUG POWER INC | 94,113 | $200K | 0.0% | $2.13 | $17.82 | -88.0% | COM NEW | 72919P202 |
| KO | COCA COLA CO | 3,210 | $200K | 0.0% | $62.31 * | $55.86 | +8.3% | COM | 191216100 |
| MRCY | MERCURY SYS INC | 4,502 | $189K | 0.0% | $41.98 | $33.19 | +26.5% | COM | 589378108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $186K | 0.0% | $118.77 | $82.63 | +44.2% | CLOUD COMPUTING | 33734X192 |
| INTU | INTUIT | 281 | $177K | 0.0% | $629.89 | $432.56 | +44.3% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,252 | $176K | 0.0% | $78.15 | $78.92 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK ETF TRUST | 1,901 | $176K | 0.0% | $92.58 | $94.52 | -1.9% | MRNGSTR WDE MOAT | 92189F643 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 4,500 | $171K | 0.0% | $38.00 | $38.97 | -2.7% | FRANKLIN INDIA | 35473P769 |
| ANF | ABERCROMBIE & FITCH CO | 1,141 | $171K | 0.0% | $149.87 | $146.08 | +2.3% | CL A | 002896207 |
| ALLY | ALLY FINL INC | 4,720 | $170K | 0.0% | $36.02 * | $29.11 | +18.9% | COM | 02005N100 |
| MMM | 3M CO | 1,304 | $168K | 0.0% | $128.83 | $120.96 | +4.7% | COM | 88579Y101 |
| AIR | AAR CORP | 2,711 | $166K | 0.0% | $61.23 | $65.66 | -6.7% | COM | 000361105 |
| ORLY | OREILLY AUTOMOTIVE INC | 139 | $165K | 0.0% | $1187.05 * | $53.90 | +46.7% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 539 | $162K | 0.0% | $300.56 | $194.70 | +54.3% | COM | 127387108 |
| AAXJ | ISHARES TR | 2,214 | $160K | 0.0% | $72.27 | $79.47 | -9.2% | MSCI AC ASIA ETF | 464288182 |
| KRT | KARAT PACKAGING INC | 5,180 | $157K | 0.0% | $30.31 | $27.86 | +8.6% | COM | 48563L101 |
| TJX | TJX COS INC NEW | 1,291 | $156K | 0.0% | $120.84 | $87.24 | +36.8% | COM | 872540109 |
| KTB | KONTOOR BRANDS INC | 1,807 | $154K | 0.0% | $85.22 | $85.73 | -0.4% | COM | 50050N103 |
| IVV | ISHARES TR | 262 | $154K | 0.0% | $587.79 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| TDC | TERADATA CORP DEL | 4,891 | $152K | 0.0% | $31.08 | $31.29 | -0.4% | COM | 88076W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,463 | $149K | 0.0% | $60.50 | $61.84 | -2.5% | COM | 169656105 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,346 | $147K | 0.0% | $6.04 | $16.56 | -63.5% | COM SHS | 04271T100 |
| FANG | DIAMONDBACK ENERGY INC | 895 | $147K | 0.0% | $164.25 * | $185.12 | -13.9% | COM | 25278X109 |
| XYZ | BLOCK INC | 1,692 | $144K | 0.0% | $85.11 | $66.46 | +27.9% | CL A | 852234103 |
| IXJ | ISHARES TR | 1,667 | $143K | 0.0% | $85.78 | $83.11 | +3.4% | GLOB HLTHCRE ETF | 464287325 |
| JBHT | HUNT J B TRANS SVCS INC | 829 | $141K | 0.0% | $170.08 | $167.84 | +0.5% | COM | 445658107 |
| WDAY | WORKDAY INC | 544 | $140K | 0.0% | $257.35 | $224.38 | +15.0% | CL A | 98138H101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,500 | $139K | 0.0% | $55.60 | $59.41 | -6.7% | BETABUILDERS EUR | 46641Q191 |
| HON | HONEYWELL INTL INC | 598 | $135K | 0.0% | $225.75 * | $176.58 | +18.0% | COM | 438516106 |
| CPRT | COPART INC | 2,323 | $133K | 0.0% | $57.25 | $46.27 | +24.0% | COM | 217204106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,576 | $129K | 0.0% | $19.62 | $30.21 | -35.3% | SPONSORED ADS A | 98980A105 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $128K | 0.0% | $230.63 | $64.83 | +251.3% | COM | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,138 | $126K | 0.0% | $110.72 | $112.97 | -3.1% | COM | 302130109 |
| XPO | XPO INC | 947 | $124K | 0.0% | $130.94 | $58.70 | +123.4% | COM | 983793100 |
| DAC | DANAOS CORPORATION | 1,460 | $117K | 0.0% | $80.14 * | $65.77 | +19.3% | SHS | Y1968P121 |
| HCA | HCA HEALTHCARE INC | 382 | $115K | 0.0% | $301.05 | $346.27 | -14.0% | COM | 40412C101 |
| MRK | MERCK & CO INC | 1,160 | $115K | 0.0% | $99.14 * | $84.43 | +13.6% | COM | 58933Y105 |
| VVX | V2X INC | 2,382 | $114K | 0.0% | $47.86 | $50.78 | -5.8% | COM | 92242T101 |
| ABT | ABBOTT LABS | 993 | $112K | 0.0% | $112.79 | $100.42 | +10.5% | COM | 002824100 |
| SAP | SAP SE | 456 | $112K | 0.0% | $245.61 | $159.15 | +54.7% | SH | 803054204 |
| IJH | ISHARES TR | 1,775 | $110K | 0.0% | $61.97 | $53.67 | +16.1% | CORE S&P MCP ETF | 464287507 |
| YUM | YUM BRANDS INC | 772 | $104K | 0.0% | $134.72 * | $120.24 | +9.5% | COM | 988498101 |
| CSCO | CISCO SYS INC | 1,706 | $101K | 0.0% | $59.20 * | $51.89 | +10.6% | COM | 17275R102 |
| SPIB | SPDR SER TR | 3,091 | $101K | 0.0% | $32.68 | $32.07 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| UHAL | U HAUL HOLDING COMPANY | 1,428 | $99,000 | 0.0% | $69.33 | $57.78 | +19.6% | COM | 023586100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 961 | $99,000 | 0.0% | $103.02 | $85.46 | +18.3% | COM NEW | 12541W209 |
| CDRE | CADRE HLDGS INC | 3,066 | $99,000 | 0.0% | $32.29 | $33.77 | -5.6% | COM | 12763L105 |
| AGG | ISHARES TR | 1,014 | $98,000 | 0.0% | $96.65 | $107.84 | -10.1% | CORE US AGGBD ET | 464287226 |
| SAIA | SAIA INC | 216 | $98,000 | 0.0% | $453.70 | $269.85 | +68.9% | COM | 78709Y105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,414 | $95,000 | 0.0% | $6.16 | $5.32 | +15.6% | SHS NEW | M51474118 |
| TEAD | OUTBRAIN INC | 12,900 | $93,000 | 0.0% | $7.21 | $7.52 | -4.6% | COM | 69002R103 |
| TFII | TFI INTL INC | 691 | $93,000 | 0.0% | $134.59 | $90.72 | +48.9% | COM | 87241L109 |
| NEE | NEXTERA ENERGY INC | 1,302 | $93,000 | 0.0% | $71.43 * | $74.99 | -7.3% | COM | 65339F101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,660 | $92,000 | 0.0% | $55.42 | $55.60 | +0.1% | US TARGETED VLU | 25434V609 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,507 | $92,000 | 0.0% | $10.81 | $6.80 | +59.2% | SPONSORED ADS | 35969L108 |
| XOP | SPDR SER TR | 700 | $91,000 | 0.0% | $130.00 | $132.77 | -0.3% | S&P OILGAS EXP | 78468R556 |
| SHOP | SHOPIFY INC | 856 | $91,000 | 0.0% | $106.31 | $52.04 | +104.3% | CL A | 82509L107 |
| HYG | ISHARES TR | 1,100 | $87,000 | 0.0% | $79.09 | $85.55 | -8.1% | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,320 | $84,000 | 0.0% | $63.64 | $51.21 | +23.9% | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 1,575 | $83,000 | 0.0% | $52.70 | $41.92 | +25.6% | MSCI INDIA ETF | 46429B598 |
| FOUR | SHIFT4 PMTS INC | 800 | $83,000 | 0.0% | $103.75 | $99.28 | +4.5% | CL A | 82452J109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,150 | $81,000 | 0.0% | $70.43 | $71.04 | -0.6% | BETABUILDERS CDA | 46641Q225 |
| IYM | ISHARES TR | 598 | $78,000 | 0.0% | $130.43 | $77.58 | +67.5% | U.S. BAS MTL ETF | 464287838 |
| RGTI | RIGETTI COMPUTING INC | 5,000 | $76,000 | 0.0% | $15.20 | $3.73 | +309.0% | COMMON STOCK | 76655K103 |
| APH | AMPHENOL CORP NEW | 1,088 | $76,000 | 0.0% | $69.85 | $69.34 | -0.6% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 518 | $75,000 | 0.0% | $144.79 * | $147.13 | -4.6% | COM | 478160104 |
| KKR | KKR & CO INC | 500 | $74,000 | 0.0% | $148.00 | $45.24 | +225.1% | COM | 48251W104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,460 | $74,000 | 0.0% | $21.39 | $20.61 | +4.2% | SHS | M9T951109 |
| FOX | FOX CORP | 1,624 | $74,000 | 0.0% | $45.57 | $35.47 | +27.6% | CL B COM | 35137L204 |
| GM | GENERAL MTRS CO | 1,370 | $73,000 | 0.0% | $53.28 | $41.98 | +25.6% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 2,612 | $72,000 | 0.0% | $27.57 * | $24.88 | +5.5% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 1,442 | $71,000 | 0.0% | $49.24 | $60.85 | -20.5% | COM | 674599105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,317 | $70,000 | 0.0% | $53.15 | $45.88 | +13.8% | CL A | 499049104 |
| DASH | DOORDASH INC | 410 | $69,000 | 0.0% | $168.29 | $164.28 | +2.1% | CL A | 25809K105 |
| DIS | DISNEY WALT CO | 616 | $69,000 | 0.0% | $112.01 | $98.05 | +12.3% | COM | 254687106 |
| MCHI | ISHARES TR | 1,460 | $68,000 | 0.0% | $46.58 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| MCD | MCDONALDS CORP | 237 | $68,000 | 0.0% | $286.92 | $262.55 | +7.9% | COM | 580135101 |
| WELL | WELLTOWER INC | 541 | $68,000 | 0.0% | $125.69 | $128.69 | -3.8% | COM | 95040Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 40,798 | $68,000 | 0.0% | $1.67 | $11.97 | -86.1% | COM | 058586108 |
| VTR | VENTAS INC | 1,144 | $67,000 | 0.0% | $58.57 * | $60.66 | -5.6% | COM | 92276F100 |
| TRGP | TARGA RES CORP | 373 | $67,000 | 0.0% | $179.62 * | $136.82 | +27.6% | COM | 87612G101 |
| IPAY | AMPLIFY ETF TR | 1,135 | $66,000 | 0.0% | $58.15 | $48.00 | +20.8% | AMPLIFY DGTL PAY | 032108656 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 60 | $66,000 | 0.0% | $1100.00 * | $405.98 | -9.7% | COM | 88262P102 |
| EFA | ISHARES TR | 883 | $66,000 | 0.0% | $74.75 | $66.07 | +14.4% | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC. | 613 | $65,000 | 0.0% | $106.04 * | $115.42 | -11.6% | COM | 74340W103 |
| VST | VISTRA CORP | 470 | $65,000 | 0.0% | $138.30 | $137.88 | -0.6% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 288 | $64,000 | 0.0% | $222.22 | $247.76 | -10.2% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 536 | $63,000 | 0.0% | $117.54 | $123.72 | -5.0% | COM CL A | 88339J105 |
| HACK | AMPLIFY ETF TR | 850 | $63,000 | 0.0% | $74.12 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| CNC | CENTENE CORP DEL | 1,013 | $61,000 | 0.0% | $60.22 | $73.29 | -17.3% | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $60,000 | 0.0% | $422.54 | $306.33 | +38.9% | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 256 | $59,000 | 0.0% | $230.47 | $201.29 | +13.3% | COM | 235851102 |
| MBLY | MOBILEYE GLOBAL INC | 2,904 | $58,000 | 0.0% | $19.97 | $15.74 | +26.6% | COMMON CLASS A | 60741F104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,004 | $58,000 | 0.0% | $4.83 | $3.24 | +50.2% | COM CL A | 29415C101 |
| FDS | FACTSET RESH SYS INC | 121 | $58,000 | 0.0% | $479.34 | $406.73 | +16.7% | COM | 303075105 |
| EZU | ISHARES INC | 1,191 | $56,000 | 0.0% | $47.02 | $42.21 | +11.8% | MSCI EURZONE ETF | 464286608 |
| CRWD | CROWDSTRIKE HLDGS INC | 164 | $56,000 | 0.0% | $341.46 | $244.09 | +40.2% | CL A | 22788C105 |
| AIA | ISHARES TR | 803 | $54,000 | 0.0% | $67.25 | $59.73 | +13.6% | ASIA 50 ETF | 464288430 |
| EEM | ISHARES TR | 1,293 | $54,000 | 0.0% | $41.76 | $45.22 | -7.5% | MSCI EMG MKT ETF | 464287234 |
| R | RYDER SYS INC | 344 | $54,000 | 0.0% | $156.98 | $79.40 | +97.6% | COM | 783549108 |
| ASHR | DBX ETF TR | 2,022 | $54,000 | 0.0% | $26.71 | $26.10 | +1.4% | XTRACK HRVST CSI | 233051879 |
| NIO | NIO INC | 12,059 | $52,000 | 0.0% | $4.31 | $13.92 | -68.7% | SPON ADS | 62914V106 |
| LSTR | LANDSTAR SYS INC | 287 | $49,000 | 0.0% | $170.73 | $146.71 | — | COM | 515098101 |
| RMD | RESMED INC | 204 | $47,000 | 0.0% | $230.39 | $188.31 | +20.4% | COM | 761152107 |
| ELD | WISDOMTREE TR | 1,850 | $47,000 | 0.0% | $25.41 | $25.03 | +1.4% | EM LCL DEBT FD | 97717X867 |
| CMI | CUMMINS INC | 130 | $45,000 | 0.0% | $346.15 | $196.08 | +74.3% | COM | 231021106 |
| VPU | VANGUARD WORLD FD | 273 | $45,000 | 0.0% | $164.84 | $125.18 | +30.6% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 208 | $44,000 | 0.0% | $211.54 | $153.79 | +37.4% | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 224 | $43,000 | 0.0% | $191.96 | $97.70 | +93.5% | COM | 020002101 |
| IEF | ISHARES TR | 460 | $43,000 | 0.0% | $93.48 | $94.77 | -2.4% | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $43,000 | 0.0% | $23.89 | $17.22 | — | TR UNIT | 85208R101 |
| SNDR | SCHNEIDER NATIONAL INC | 1,425 | $42,000 | 0.0% | $29.47 | $24.26 | +20.7% | CL B | 80689H102 |
| ACN | ACCENTURE PLC IRELAND | 118 | $42,000 | 0.0% | $355.93 * | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 143 | $42,000 | 0.0% | $293.71 | $245.10 | +20.6% | COM | 052769106 |
| SE | SEA LTD | 379 | $40,000 | 0.0% | $105.54 | $98.49 | +7.7% | SPONSORD ADS | 81141R100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 980 | $40,000 | 0.0% | $40.82 | $41.64 | -2.4% | S&P INTL MOMNT | 46138E222 |
| BN | BROOKFIELD CORP | 690 | $40,000 | 0.0% | $57.97 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| MSTR | MICROSTRATEGY INC | 135 | $39,000 | 0.0% | $288.89 | $138.75 | +108.7% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 730 | $39,000 | 0.0% | $53.42 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| MS | MORGAN STANLEY | 311 | $39,000 | 0.0% | $125.40 * | $53.87 | +127.0% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 95 | $39,000 | 0.0% | $410.53 | $589.75 | -29.9% | COM | 45168D104 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $39,000 | 0.0% | $39.00 | $44.29 | -12.1% | COM | 43283X105 |
| CVX | CHEVRON CORP NEW | 270 | $39,000 | 0.0% | $144.44 * | $144.29 | -4.1% | COM | 166764100 |
| — | LUCID GROUP INC | 12,644 | $38,000 | 0.0% | $3.01 | $6.58 | — | COM | 549498103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,773 | $37,000 | 0.0% | $13.34 | $23.31 | -42.9% | COM CL A | 76954A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,682 | $37,000 | 0.0% | $5.54 | $15.72 | -64.8% | CL A | 82489W107 |
| HY | HYSTER-YALE INC | 707 | $36,000 | 0.0% | $50.92 * | $60.11 | -18.4% | CL A | 449172105 |
| DAN | DANA INC | 3,131 | $36,000 | 0.0% | $11.50 | $18.37 | -38.5% | COM | 235825205 |
| SNOW | SNOWFLAKE INC | 219 | $34,000 | 0.0% | $155.25 | $162.54 | -5.0% | CL A | 833445109 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,332 | $33,000 | 0.0% | $24.77 | $44.80 | -44.4% | SH | 47759T100 |
| CSGP | COSTAR GROUP INC | 450 | $32,000 | 0.0% | $71.11 | $75.52 | -5.2% | COM | 22160N109 |
| GTX | GARRETT MOTION INC | 3,537 | $32,000 | 0.0% | $9.05 | $6.77 | +33.5% | COM | 366505105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $32,000 | 0.0% | $44.44 | $44.52 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| CAR | AVIS BUDGET GROUP | 379 | $31,000 | 0.0% | $81.79 | $101.91 | -20.9% | COM | 053774105 |
| RXO | RXO INC | 1,308 | $31,000 | 0.0% | $23.70 | $18.74 | +27.2% | COMMON STOCK | 74982T103 |
| PG | PROCTER AND GAMBLE CO | 185 | $31,000 | 0.0% | $167.57 * | $139.28 | +17.3% | COM | 742718109 |
| IGIB | ISHARES TR | 588 | $30,000 | 0.0% | $51.02 | $50.01 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| DAL | DELTA AIR LINES INC DEL | 489 | $30,000 | 0.0% | $61.35 * | $40.14 | +48.9% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 1,210 | $30,000 | 0.0% | $24.79 | $16.27 | +53.2% | UNIT 99/99/9999 | 143658300 |
| — | ALTUS POWER INC | 7,165 | $29,000 | 0.0% | $4.05 | $3.92 | — | COM CL A | 02217A102 |
| HD | HOME DEPOT INC | 75 | $29,000 | 0.0% | $386.67 | $292.85 | +29.6% | COM | 437076102 |
| VFS | VINFAST AUTO LTD | 7,201 | $29,000 | 0.0% | $4.03 | $4.05 | -0.5% | SHS | Y9390M103 |
| DQ | DAQO NEW ENERGY CORP | 1,514 | $29,000 | 0.0% | $19.15 | $62.95 | -69.1% | SPNSRD ADS NEW | 23703Q203 |
| — | SUNNOVA ENERGY INTL INC. | 8,061 | $28,000 | 0.0% | $3.47 | $36.33 | — | COM | 86745K104 |
| CSIQ | CANADIAN SOLAR INC | 2,507 | $28,000 | 0.0% | $11.17 | $35.45 | -68.6% | COM | 136635109 |
| HMC | HONDA MOTOR LTD | 966 | $28,000 | 0.0% | $28.99 | $28.90 | -1.2% | SH | 438128308 |
| NXT | NEXTRACKER INC | 762 | $28,000 | 0.0% | $36.75 | $36.66 | -0.3% | CLASS A COM | 65290E101 |
| BCS | BARCLAYS PLC | 2,000 | $27,000 | 0.0% | $13.50 | $10.49 | +26.7% | SH | 06738E204 |
| SPMD | SPDR SER TR | 500 | $27,000 | 0.0% | $54.00 | $42.47 | +28.8% | PORTFOLIO S&P400 | 78464A847 |
| GEV | GE VERNOVA INC | 81 | $27,000 | 0.0% | $333.33 | $158.10 | +107.7% | COM | 36828A101 |
| LI | LI AUTO INC | 1,089 | $26,000 | 0.0% | $23.88 | $24.30 | -1.3% | SPONSORED ADS | 50202M102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 470 | $26,000 | 0.0% | $55.32 | $57.29 | -4.2% | BETABULDRS JAPAN | 46641Q217 |
| RUN | SUNRUN INC | 2,856 | $26,000 | 0.0% | $9.10 | $41.96 | -78.0% | COM | 86771W105 |
| ACA | ARCOSA INC | 265 | $26,000 | 0.0% | $98.11 | $60.60 | +59.2% | COM | 039653100 |
| FSLR | FIRST SOLAR INC | 148 | $26,000 | 0.0% | $175.68 | $176.79 | -0.3% | COM | 336433107 |
| VC | VISTEON CORP | 291 | $26,000 | 0.0% | $89.35 | $118.89 | -25.7% | COM NEW | 92839U206 |
| BE | BLOOM ENERGY CORP | 1,168 | $26,000 | 0.0% | $22.26 | $18.12 | +22.6% | COM CL A | 093712107 |
| XPEV | XPENG INC | 2,189 | $26,000 | 0.0% | $11.88 | $11.93 | -0.9% | ADS | 98422D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 231 | $25,000 | 0.0% | $108.23 | $46.71 | +128.7% | COM | 01973R101 |
| TGTX | TG THERAPEUTICS INC | 820 | $25,000 | 0.0% | $30.49 | $15.96 | +88.6% | COM | 88322Q108 |
| BWA | BORGWARNER INC | 772 | $25,000 | 0.0% | $32.38 * | $36.98 | -15.3% | COM | 099724106 |
| ASLE | AERSALE CORPORATION | 4,017 | $25,000 | 0.0% | $6.22 | $6.96 | -9.4% | COM | 00810F106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,344 | $25,000 | 0.0% | $5.76 | $9.91 | -41.2% | COM | 024061103 |
| ORA | ORMAT TECHNOLOGIES INC | 350 | $24,000 | 0.0% | $68.57 | $74.52 | -9.6% | COM | 686688102 |
| THRM | GENTHERM INC | 596 | $24,000 | 0.0% | $40.27 | $70.94 | -43.7% | COM | 37253A103 |
| GNRC | GENERAC HLDGS INC | 154 | $24,000 | 0.0% | $155.84 | $139.28 | +11.3% | COM | 368736104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 22,922 | $24,000 | 0.0% | $1.05 | $2.53 | — | ADS A | 731105201 |
| ON | ON SEMICONDUCTOR CORP | 373 | $24,000 | 0.0% | $64.34 * | $69.75 | -9.6% | COM | 682189105 |
| IVW | ISHARES TR | 220 | $22,000 | 0.0% | $100.00 | $61.13 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| HUBG | HUB GROUP INC | 499 | $22,000 | 0.0% | $44.09 | $38.63 | +15.4% | CL A | 443320106 |
| EQIX | EQUINIX INC | 23 | $22,000 | 0.0% | $956.52 * | $694.41 | +32.7% | COM | 29444U700 |
| F | FORD MTR CO | 2,116 | $21,000 | 0.0% | $9.92 * | $11.03 | -16.4% | COM | 345370860 |
| — | REV GROUP INC | 649 | $21,000 | 0.0% | $32.36 | $13.29 | — | COM | 749527107 |
| TM | TOYOTA MOTOR CORP | 110 | $21,000 | 0.0% | $190.91 | $141.58 | +37.5% | ADS | 892331307 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $20,000 | 0.0% | $18.42 | $15.10 | +22.7% | COM | 81619Q105 |
| BLNK | BLINK CHARGING CO | 14,101 | $20,000 | 0.0% | $1.42 | $14.32 | -90.3% | COM | 09354A100 |
| GLW | CORNING INC | 417 | $20,000 | 0.0% | $47.96 * | $30.60 | +52.4% | COM | 219350105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 700 | $20,000 | 0.0% | $28.57 | $29.39 | -2.6% | FTSE JAPAN ETF | 35473P744 |
| ASPN | ASPEN AEROGELS INC | 1,597 | $19,000 | 0.0% | $11.90 | $15.90 | -25.3% | COM | 04523Y105 |
| LEA | LEAR CORP | 199 | $19,000 | 0.0% | $95.48 * | $150.73 | -39.1% | COM NEW | 521865204 |
| ADT | ADT INC DEL | 2,609 | $18,000 | 0.0% | $6.90 * | $6.31 | +6.5% | COM | 00090Q103 |
| BLBD | BLUE BIRD CORP | 461 | $18,000 | 0.0% | $39.05 | $21.40 | +80.5% | COM | 095306106 |
| WERN | WERNER ENTERPRISES INC | 502 | $18,000 | 0.0% | $35.86 | $46.46 | -22.7% | COM | 950755108 |
| MOD | MODINE MFG CO | 154 | $18,000 | 0.0% | $116.88 | $13.36 | +767.6% | COM | 607828100 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 | $60.23 | -16.5% | USD INV GRDE ETF | 464288620 |
| ARCB | ARCBEST CORP | 190 | $18,000 | 0.0% | $94.74 * | $71.73 | +29.1% | COM | 03937C105 |
| STLA | STELLANTIS N.V | 1,384 | $18,000 | 0.0% | $13.01 | $17.87 | — | SHS | N82405106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876 | $17,000 | 0.0% | $19.41 | $20.40 | -4.2% | COMMON STOCK | 20603L102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 7,257 | $17,000 | 0.0% | $2.34 * | $1.66 | +37.6% | COM | 29280W109 |
| ZM | ZOOM COMMUNICATIONS INC | 204 | $17,000 | 0.0% | $83.33 * | $77.04 | +5.9% | CL A | 98980L101 |
| CMCSA | COMCAST CORP NEW | 468 | $17,000 | 0.0% | $36.32 | $38.69 | -6.5% | CL A | 20030N101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 755 | $17,000 | 0.0% | $22.52 * | $24.46 | -5.4% | NY REGISTRY SH | 03938L203 |
| TXT | TEXTRON INC | 219 | $17,000 | 0.0% | $77.63 | $88.86 | -14.0% | COM | 883203101 |
| VMI | VALMONT INDS INC | 57 | $17,000 | 0.0% | $298.25 * | $235.89 | +30.0% | COM | 920253101 |
| PCAR | PACCAR INC | 166 | $17,000 | 0.0% | $102.41 | $60.14 | +68.5% | COM | 693718108 |
| ESPO | VANECK ETF TRUST | 206 | $17,000 | 0.0% | $82.52 | $72.85 | +14.5% | VIDEO GMNG ESPRT | 92189F114 |
| ROCK | GIBRALTAR INDS INC | 288 | $17,000 | 0.0% | $59.03 | $72.79 | -19.1% | COM | 374689107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 574 | $16,000 | 0.0% | $27.87 | $57.33 | -52.2% | SHS | G8060N102 |
| NTAP | NETAPP INC | 136 | $16,000 | 0.0% | $117.65 * | $63.81 | +77.4% | COM | 64110D104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 624 | $15,000 | 0.0% | $24.04 * | $8.46 | +191.3% | SHS NEW | 030111207 |
| CDW | CDW CORP | 89 | $15,000 | 0.0% | $168.54 | $221.19 | -22.5% | COM | 12514G108 |
| FLNC | FLUENCE ENERGY INC | 934 | $15,000 | 0.0% | $16.06 | $19.19 | -17.2% | COM CL A | 34379V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73 | $14,000 | 0.0% | $191.78 * | $123.26 | +51.5% | ORD | M22465104 |
| — | TOTALENERGIES SE | 259 | $14,000 | 0.0% | $54.05 | $65.64 | — | SPONSORED ADS | 89151E109 |
| IEUR | ISHARES TR | 266 | $14,000 | 0.0% | $52.63 * | $47.91 | +12.7% | CORE MSCI EURO | 46434V738 |
| VRSN | VERISIGN INC | 65 | $13,000 | 0.0% | $200.00 * | $202.24 | +1.4% | COM | 92343E102 |
| CVS | CVS HEALTH CORP | 300 | $13,000 | 0.0% | $43.33 | $66.27 | -35.0% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP | 586 | $13,000 | 0.0% | $22.18 * | $17.94 | +11.5% | COM | 04010L103 |
| — | AIR TRANSPORT SERVICES GRP I | 535 | $12,000 | 0.0% | $22.43 | $21.95 | — | COM | 00922R105 |
| DOCU | DOCUSIGN INC | 135 | $12,000 | 0.0% | $88.89 | $50.17 | +79.3% | COM | 256163106 |
| GEN | GEN DIGITAL INC | 408 | $11,000 | 0.0% | $26.96 | $22.49 | +19.7% | COM | 668771108 |
| TGT | TARGET CORP | 81 | $11,000 | 0.0% | $135.80 * | $77.54 | +67.0% | COM | 87612E106 |
| TWLO | TWILIO INC | 103 | $11,000 | 0.0% | $106.80 | $67.27 | +60.7% | CL A | 90138F102 |
| MDB | MONGODB INC | 49 | $11,000 | 0.0% | $224.49 * | $509.03 | -54.3% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $10,000 | 0.0% | $100.00 * | $108.29 | -11.7% | COM | 00971T101 |
| DNL | WISDOMTREE TR | 290 | $10,000 | 0.0% | $34.48 * | $34.57 | +4.1% | GLB US QTLY DIV | 97717W844 |
| MRTN | MARTEN TRANS LTD | 662 | $10,000 | 0.0% | $15.11 | $15.56 | -1.6% | COM | 573075108 |
| JD | JD.COM INC | 292 | $10,000 | 0.0% | $34.25 | $36.38 | -4.7% | SPON ADS CL A | 47215P106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $10,000 | 0.0% | $14.51 * | $4.19 | +229.4% | COM NEW | 14070B309 |
| BIB | PROSHARES TR | 198 | $10,000 | 0.0% | $50.51 | $51.38 | -1.4% | PSHS ULT NASB | 74347R214 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 214 | $10,000 | 0.0% | $46.73 | $34.78 | +32.1% | COM | 91388P105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,493 | $9,000 | 0.0% | $3.61 | $18.06 | -79.7% | COM NEW | 42806J700 |
| QCOM | QUALCOMM INC | 57 | $9,000 | 0.0% | $157.89 * | $156.36 | -3.9% | COM | 747525103 |
| OKTA | OKTA INC | 115 | $9,000 | 0.0% | $78.26 | $209.24 | -62.3% | CL A | 679295105 |
| BA | BOEING CO | 47 | $8,000 | 0.0% | $170.21 * | $182.12 | -2.8% | COM | 097023105 |
| — | JUNIPER NETWORKS INC | 219 | $8,000 | 0.0% | $36.53 | $31.93 | — | COM | 48203R104 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $8,000 | 0.0% | $72.73 * | $36.73 | +84.0% | COM | 14448C104 |
| INTC | INTEL CORP | 405 | $8,000 | 0.0% | $19.75 | $40.13 | -50.0% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 38 | $8,000 | 0.0% | $210.53 * | $202.05 | +0.7% | COM | 70432V102 |
| ICLN | ISHARES TR | 724 | $8,000 | 0.0% | $11.05 * | $14.95 | -23.9% | GL CLEAN ENE ETF | 464288224 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $8,000 | 0.0% | $13.33 | $9.07 | +44.9% | COM CL C | G61188127 |
| — | DAYFORCE INC | 105 | $8,000 | 0.0% | $76.19 * | $72.49 | +0.2% | COM | 15677J108 |
| — | FORWARD AIR CORP | 235 | $8,000 | 0.0% | $34.04 | $65.95 | — | COM | 349853101 |
| MNDY | MONDAY COM LTD | 33 | $8,000 | 0.0% | $242.42 * | $127.04 | +85.3% | SHS | M7S64H106 |
| ESTC | ELASTIC N V | 69 | $7,000 | 0.0% | $101.45 * | $149.53 | -33.7% | ORD SHS | N14506104 |
| — | SIYATA MOBILE INC | 125,968 | $6,000 | 0.0% | $0.05 | $0.05 | — | CALL | 83013Q152 |
| HZO | MARINEMAX INC | 200 | $6,000 | 0.0% | $30.00 * | $29.31 | -1.2% | COM | 567908108 |
| HTLD | HEARTLAND EXPRESS INC | 535 | $6,000 | 0.0% | $11.21 | $17.71 | -36.6% | COM | 422347104 |
| WDC | WESTERN DIGITAL CORP | 106 | $6,000 | 0.0% | $56.60 * | $55.25 | -18.7% | COM | 958102105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 117 | $6,000 | 0.0% | $51.28 * | $17.31 | +55.5% | CL A | 22284P105 |
| BTI | BRITISH AMERN TOB PLC | 170 | $6,000 | 0.0% | $35.29 * | $30.37 | +19.6% | SH | 110448107 |
| BIDU | BAIDU INC | 70 | $6,000 | 0.0% | $85.71 | $100.48 | -16.1% | SH | 056752108 |
| DOW | DOW INC | 120 | $5,000 | 0.0% | $41.67 * | $51.21 | -27.1% | COM | 260557103 |
| DBX | DROPBOX INC | 164 | $5,000 | 0.0% | $30.49 | $26.69 | +12.6% | CL A | 26210C104 |
| — | ALTAIR ENGR INC | 42 | $5,000 | 0.0% | $119.05 | $59.94 | — | COM CL A | 021369103 |
| — | SMARTSHEET INC | 82 | $5,000 | 0.0% | $60.98 | $43.49 | — | COM CL A | 83200N103 |
| IGSB | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $52.04 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5,000 | 0.0% | $90.91 | $77.35 | +17.6% | COM | 68902V107 |
| GTLB | GITLAB INC | 71 | $4,000 | 0.0% | $56.34 | $61.01 | -7.6% | CLASS A COM | 37637K108 |
| BILL | BILL HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $118.91 | -28.8% | COM | 090043100 |
| — | INFORMATICA INC | 171 | $4,000 | 0.0% | $23.39 | $27.31 | — | COM CL A | 45674M101 |
| CFLT | CONFLUENT INC | 148 | $4,000 | 0.0% | $27.03 * | $25.36 | +10.2% | CLASS A COM | 20717M103 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $20.02 | +1.8% | CL A | 13462K109 |
| UNP | UNION PAC CORP | 12 | $3,000 | 0.0% | $250.00 * | $230.22 | -3.3% | COM | 907818108 |
| CGEN | COMPUGEN LTD | 1,598 | $2,000 | 0.0% | $1.25 * | $5.41 | -71.7% | ORD | M25722105 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| MPT | MEDICAL PPTYS TRUST INC | 450 | $2,000 | 0.0% | $4.44 | $4.44 | — | COM | 58463J304 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.60 | -40.0% | COM CL A | G9001E102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49 | $1,000 | 0.0% | $20.41 | $61.37 | -67.4% | WILDERHIL CLAN | 46137V134 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $46.49 | +12.3% | LEISURE AND ENTE | 46137V720 |
| TBLA | TABOOLA.COM LTD | 90 | $0 | 0.0% | $0.00 | $3.57 | +2.2% | ORD SHS | M8744T106 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | $0.00 | $0.43 | — | CALL | M8744T114 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $27.01 | +18.8% | CYBRSCURTY ETF | 37954Y384 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $195.83 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -39.4% | COM CL C | G9001E128 |
| QQQE | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | $88.17 | +1.8% | NAS100 EQL WGT | 25459Y207 |