CIK: 0001429390 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $7,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,327,965 | $514 | 6.7% | $30.34 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,183,259 | $451 | 5.9% | $37.16 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,910,865 | $425 | 5.6% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 726,684 | $394 | 5.2% | $18.81 | — | INF TECH ETF | 92204A702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,055,547 | $339 | 4.4% | $0.02 | — | SPONSORED ADS | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 3,635,692 | $297 | 3.9% | $22.19 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 6,834,694 | $258 | 3.4% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| NVMI | NOVA LTD | 1,212,485 | $223 | 2.9% | $39.37 | +486.6% | COM | M7516K103 |
| XLE | SELECT SECTOR SPDR TR | 2,164,752 | $202 | 2.6% | $0.37 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 759,085 | $201 | 2.6% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 2,070,939 | $200 | 2.6% | $30.39 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 2,330,103 | $184 | 2.4% | $0.20 | — | SBI INT-UTILS | 81369Y886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,272,620 | $143 | 1.9% | $0.07 | — | KBW BK ETF | 46138E628 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $139 | 1.8% | $0.10 | — | KBW PPTY CASUT | 46138E586 |
| AAPL | APPLE INC | 625,875 | $139 | 1.8% | $189.12 | +22.0% | COM | 037833100 |
| IGV | ISHARES TR | 1,549,000 | $138 | 1.8% | $0.09 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 803,032 | $124 | 1.6% | $115.07 | +57.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 616,511 | $117 | 1.5% | $156.74 | +38.4% | COM | 023135106 |
| IYC | ISHARES TR | 1,316,435 | $116 | 1.5% | $0.09 | — | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 2,025,192 | $114 | 1.5% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| MSFT | MICROSOFT CORP | 286,614 | $108 | 1.4% | $403.51 | +0.4% | COM | 594918104 |
| NICE | NICE LTD | 638,809 | $98 | 1.3% | $0.15 | — | SH | 653656108 |
| XLY | SELECT SECTOR SPDR TR | 481,155 | $95 | 1.2% | $28.33 | — | SBI CONS DISCR | 81369Y407 |
| IAI | ISHARES TR | 640,000 | $90 | 1.2% | $0.14 | — | US BR DEL SE ETF | 464288794 |
| HON | HONEYWELL INTL INC | 391,779 | $83 | 1.1% | $198.38 | +0.0% | COM | 438516106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,318,330 | $83 | 1.1% | $31.11 | +45.3% | SHS NEW | M87915274 |
| XLI | SELECT SECTOR SPDR TR | 621,512 | $81 | 1.1% | $0.50 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 356,017 | $75 | 1.0% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| EPI | WISDOMTREE TR | 1,621,500 | $71 | 0.9% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 421,680 | $70 | 0.9% | $0.17 | — | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 1,622,231 | $68 | 0.9% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| ORA | ORMAT TECHNOLOGIES INC | 956,233 | $68 | 0.9% | $67.39 | -0.0% | COM | 686688102 |
| MA | MASTERCARD INCORPORATED | 110,241 | $60 | 0.8% | $350.53 | +54.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 452,719 | $60 | 0.8% | $88.98 | +40.2% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 114,909 | $59 | 0.8% | $469.46 | +0.1% | COM | 666807102 |
| CAMT | CAMTEK LTD | 980,074 | $57 | 0.8% | $34.55 | +133.0% | ORD | M20791105 |
| V | VISA INC | 155,777 | $55 | 0.7% | $201.18 | +67.2% | COM CL A | 92826C839 |
| XME | SPDR SER TR | 935,500 | $52 | 0.7% | $59.41 | — | S&P METALS MNG | 78464A755 |
| NVDA | NVIDIA CORPORATION | 463,790 | $50 | 0.7% | $113.61 | +11.5% | COM | 67066G104 |
| XBI | SPDR SER TR | 600,000 | $49 | 0.6% | $0.08 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 107,423 | $48 | 0.6% | $452.18 | -0.9% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 553,641 | $48 | 0.6% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 700,897 | $46 | 0.6% | $78.75 | -1.3% | COM | 70450Y103 |
| OIH | VANECK ETF TRUST | 174,000 | $46 | 0.6% | $0.27 | — | OIL SERVICES ETF | 92189H607 |
| IHI | ISHARES TR | 711,329 | $42 | 0.6% | $0.09 | — | U.S. MED DVC ETF | 464288810 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $42 | 0.6% | $14.97 | +11.9% | SHS | M4056D110 |
| CRM | SALESFORCE INC | 148,282 | $40 | 0.5% | $312.92 | -1.2% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 562,187 | $39 | 0.5% | $0.07 | — | SH | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $38 | 0.5% | $64.17 | +14.7% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 66,954 | $37 | 0.5% | $115.59 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 257,378 | $36 | 0.5% | $169.05 | -4.4% | COM | 68389X105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | $36 | 0.5% | $12.22 | 0.0% | ORD | 559166103 |
| LQD | ISHARES TR | 317,050 | $34 | 0.5% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 83,409 | $32 | 0.4% | $475.95 | -9.9% | COM | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED | 809,811 | $32 | 0.4% | $48.56 | -14.0% | COMMON STOCK | 36262G101 |
| QQQ | INVESCO QQQ TR | 66,841 | $31 | 0.4% | $75.97 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,237 | $29 | 0.4% | $156.30 | +3.7% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 356,264 | $29 | 0.4% | $60.31 | +35.3% | SHS | G51502105 |
| PERI | PERION NETWORK LTD | 3,478,513 | $28 | 0.4% | $27.71 | -68.5% | SHS NEW | M78673114 |
| AVGO | BROADCOM INC | 161,788 | $27 | 0.4% | $182.71 | +14.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 152,333 | $26 | 0.3% | $184.28 | +0.3% | COM | 697435105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 507,341 | $25 | 0.3% | $36.14 | — | S&P500 EQL DIS | 46137V381 |
| MRVL | MARVELL TECHNOLOGY INC | 380,832 | $23 | 0.3% | $96.69 | 0.0% | COM | 573874104 |
| NOW | SERVICENOW INC | 29,090 | $23 | 0.3% | $202.23 | -4.7% | COM | 81762P102 |
| META | META PLATFORMS INC | 36,109 | $21 | 0.3% | $426.49 | +50.8% | CL A | 30303M102 |
| GLBE | GLOBAL E ONLINE LTD | 573,394 | $20 | 0.3% | $29.69 | +65.4% | SHS | M5216V106 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $17 | 0.2% | $0.16 | — | MSCI INFO TECH I | 316092808 |
| UBER | UBER TECHNOLOGIES INC | 229,847 | $17 | 0.2% | $71.17 | +1.2% | COM | 90353T100 |
| INMD | INMODE LTD | 899,991 | $16 | 0.2% | $46.78 | -61.5% | SHS | M5425M103 |
| VOX | VANGUARD WORLD FD | 102,700 | $15 | 0.2% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| UAL | UNITED AIRLS HLDGS INC | 218,525 | $15 | 0.2% | $94.43 | 0.0% | COM | 910047109 |
| GOOG | ALPHABET INC | 85,983 | $13 | 0.2% | $110.87 | +64.6% | CAP STK CL C | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 806,510 | $13 | 0.2% | $101.62 | -84.7% | COM | 83417M104 |
| NYAX | NAYAX LTD | 380,000 | $13 | 0.2% | $24.60 | +46.9% | SHS | M7S750159 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $13 | 0.2% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,949 | $12 | 0.2% | $47.89 | — | S&P500 EQL WGT | 46137V357 |
| — | SAPIENS INTL CORP N V | 418,335 | $11 | 0.1% | $0.03 | — | SHS | G7T16G103 |
| DK | DELEK US HLDGS INC NEW | 750,319 | $11 | 0.1% | $17.61 | -6.1% | COM | 24665A103 |
| DAL | DELTA AIR LINES INC DEL | 221,369 | $10 | 0.1% | $58.58 | +0.1% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 175,678 | $10 | 0.1% | $34.46 | — | EURO STOXX 50 | 78463X202 |
| SLQD | ISHARES TR | 186,171 | $9 | 0.1% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| CHE | CHEMED CORP NEW | 13,912 | $9 | 0.1% | $566.05 | 0.0% | COM | 16359R103 |
| PINS | PINTEREST INC | 270,039 | $8 | 0.1% | $32.11 | +5.5% | CL A | 72352L106 |
| VCR | VANGUARD WORLD FD | 25,300 | $8 | 0.1% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| ESLT | ELBIT SYS LTD | 21,283 | $8 | 0.1% | $189.80 | +69.6% | ORD | M3760D101 |
| TDG | TRANSDIGM GROUP INC | 5,830 | $8 | 0.1% | $1183.17 | +5.4% | COM | 893641100 |
| EWJ | ISHARES INC | 116,864 | $8 | 0.1% | $26.60 | — | MSCI JPN ETF NEW | 46434G822 |
| LOPE | GRAND CANYON ED INC | 45,286 | $8 | 0.1% | $142.02 | +22.2% | COM | 38526M106 |
| VOO | VANGUARD INDEX FDS | 15,042 | $8 | 0.1% | $83.08 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 28,103 | $8 | 0.1% | $274.72 | -6.9% | COM | 369550108 |
| NTNX | NUTANIX INC | 109,255 | $8 | 0.1% | $61.55 | +12.4% | CL A | 67059N108 |
| DOCU | DOCUSIGN INC | 90,429 | $7 | 0.1% | $87.53 | +0.1% | COM | 256163106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,873 | $7 | 0.1% | $4.05 | — | S&P500 LOW VOL | 46138E354 |
| GDDY | GODADDY INC | 39,914 | $7 | 0.1% | $188.28 | +1.5% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 45,131 | $7 | 0.1% | $141.27 | +0.3% | COM | 988498101 |
| ACWI | ISHARES TR | 64,917 | $7 | 0.1% | $0.38 | — | MSCI ACWI ETF | 464288257 |
| RMD | RESMED INC | 31,552 | $7 | 0.1% | $231.38 | +0.1% | COM | 761152107 |
| MCK | MCKESSON CORP | 9,975 | $7 | 0.1% | $463.64 | +32.8% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 29,561 | $7 | 0.1% | $183.32 | +12.6% | COM | 12503M108 |
| PCTY | PAYLOCITY HLDG CORP | 34,210 | $6 | 0.1% | $172.07 | +16.1% | COM | 70438V106 |
| AZO | AUTOZONE INC | 1,607 | $6 | 0.1% | $2546.90 | +35.5% | COM | 053332102 |
| LYFT | LYFT INC | 508,169 | $6 | 0.1% | $14.81 | -12.1% | CL A COM | 55087P104 |
| ICL | ICL GROUP LTD | 1,038,764 | $6 | 0.1% | $5.69 | +3.5% | SHS | M53213100 |
| WMT | WALMART INC | 65,913 | $6 | 0.1% | $90.23 | +3.0% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 51,215 | $6 | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| FIX | COMFORT SYS USA INC | 17,630 | $6 | 0.1% | $402.00 | 0.0% | COM | 199908104 |
| PEGA | PEGASYSTEMS INC | 81,470 | $6 | 0.1% | $44.23 | 0.0% | COM | 705573103 |
| LULU | LULULEMON ATHLETICA INC | 19,994 | $6 | 0.1% | $364.96 | +0.5% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 5,829 | $6 | 0.1% | $802.84 | +20.9% | COM | 22160K105 |
| COR | CENCORA INC | 19,812 | $6 | 0.1% | $229.03 | +9.0% | COM | 03073E105 |
| ITRN | ITURAN LOCATION AND CONTROL | 149,078 | $5 | 0.1% | $35.14 | +2.6% | SHS | M6158M104 |
| HWM | HOWMET AEROSPACE INC | 42,102 | $5 | 0.1% | $97.78 | +29.6% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,722 | $5 | 0.1% | $226.60 | +30.4% | COM | 053015103 |
| EME | EMCOR GROUP INC | 14,574 | $5 | 0.1% | $404.86 | +6.7% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 121,328 | $5 | 0.1% | $40.54 | +48.8% | CL A | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,594 | $5 | 0.1% | $433.55 | +1.9% | COM NEW | 620076307 |
| MEDP | MEDPACE HLDGS INC | 16,393 | $5 | 0.1% | $337.23 | -0.3% | COM | 58506Q109 |
| RNG | RINGCENTRAL INC | 194,709 | $5 | 0.1% | $33.96 | -8.2% | CL A | 76680R206 |
| AXON | AXON ENTERPRISE INC | 8,968 | $5 | 0.1% | $458.05 | +27.8% | COM | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,490 | $5 | 0.1% | $150.56 | -22.1% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 26,520 | $4 | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 46,214 | $4 | 0.1% | $69.35 | +46.2% | COM | 34959E109 |
| URGN | UROGEN PHARMA LTD | 373,982 | $4 | 0.1% | $14.10 | -24.4% | COM | M96088105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,513 | $4 | 0.1% | $213.34 | -3.5% | COM | 502431109 |
| WIX | WIX COM LTD | 24,777 | $4 | 0.1% | $199.71 | +4.0% | SHS | M98068105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,000 | $4 | 0.1% | $34.68 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,684 | $3 | 0.0% | $25.44 | +245.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 3,625 | $3 | 0.0% | $84.26 | +12.9% | COM | 64110L106 |
| TSLA | TESLA INC | 12,903 | $3 | 0.0% | $247.50 | +34.7% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,300 | $3 | 0.0% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,388,959 | $3 | 0.0% | $3.23 | -64.2% | SHS | M5R635108 |
| HEDJ | WISDOMTREE TR | 59,692 | $3 | 0.0% | $35.32 | — | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMERICA CORP | 67,885 | $3 | 0.0% | $30.79 | +41.7% | COM | 060505104 |
| DXJ | WISDOMTREE TR | 25,069 | $3 | 0.0% | $3.86 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO. | 11,242 | $3 | 0.0% | $131.62 | +90.6% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $3 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| SPAB | SPDR SER TR | 101,731 | $3 | 0.0% | $24.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 21,251 | $3 | 0.0% | $102.09 | +5.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,465 | $3 | 0.0% | $128.40 | -13.4% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 14,045 | $2 | 0.0% | $0.17 | — | VALUE ETF | 922908744 |
| ASHR | DBX ETF TR | 83,012 | $2 | 0.0% | $0.11 | — | XTRACK HRVST CSI | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,103 | $2 | 0.0% | $443.79 | +9.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 12,773 | $2 | 0.0% | $150.35 | +0.1% | COM | 166764100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 108,460 | $2 | 0.0% | $18.84 | -0.3% | SHS | M9T951109 |
| SSYS | STRATASYS LTD | 193,277 | $2 | 0.0% | $10.28 | 0.0% | SHS | M85548101 |
| MSCI | MSCI INC | 3,260 | $2 | 0.0% | $547.19 | +5.1% | COM | 55354G100 |
| LDOS | LEIDOS HOLDINGS INC | 13,636 | $2 | 0.0% | $155.96 | -11.3% | COM | 525327102 |
| TEAM | ATLASSIAN CORPORATION | 8,215 | $2 | 0.0% | $168.53 | +56.6% | CL A | 049468101 |
| ABNB | AIRBNB INC | 14,455 | $2 | 0.0% | $135.63 | -1.2% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 858 | $2 | 0.0% | $1973.21 | +0.6% | COM | 58733R102 |
| ITOT | ISHARES TR | 13,045 | $2 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| DDOG | DATADOG INC | 15,466 | $2 | 0.0% | $104.93 | +20.3% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 327 | $2 | 0.0% | $2675.52 | +77.5% | COM | 09857L108 |
| HIPO | HIPPO HLDGS INC | 55,813 | $1 | 0.0% | $27.75 | 0.0% | COM NEW | 433539202 |
| ANET | ARISTA NETWORKS INC | 17,048 | $1 | 0.0% | $102.72 | -1.3% | COM SHS | 040413205 |
| CW | CURTISS WRIGHT CORP | 3,915 | $1 | 0.0% | $307.81 | +9.4% | COM | 231561101 |
| — | ANSYS INC | 3,793 | $1 | 0.0% | $6.75 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 13,744 | $1 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| FALN | ISHARES TR | 43,800 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| SLV | ISHARES SILVER TR | 37,500 | $1 | 0.0% | $11.48 | — | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,250 | $1 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 14,610 | $1 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| VEEV | VEEVA SYS INC | 4,446 | $1 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| INTU | INTUIT | 1,607 | $1 | 0.0% | $568.63 | +5.1% | COM | 461202103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,850 | $1 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| HDB | HDFC BANK LTD | 13,862 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| DRS | LEONARDO DRS INC | 27,725 | $1 | 0.0% | $28.07 | +16.5% | COM | 52661A108 |
| FSLR | FIRST SOLAR INC | 7,194 | $1 | 0.0% | $156.58 | -0.3% | COM | 336433107 |
| — | ROCKET LAB USA INC | 47,146 | $1 | 0.0% | $0.01 | — | COM | 773122106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,938 | $1 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| HII | HUNTINGTON INGALLS INDS INC | 4,068 | $1 | 0.0% | $224.26 | -17.1% | COM | 446413106 |
| RBLX | ROBLOX CORP | 14,069 | $1 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 3,082 | $1 | 0.0% | $160.40 | +79.9% | COM | 74762E102 |
| EVX | VANECK ETF TRUST | 21,828 | $1 | 0.0% | $0.06 | — | ENVIRONMENTAL SR | 92189F304 |
| ICLN | ISHARES TR | 67,592 | $1 | 0.0% | $0.04 | — | GL CLEAN ENE ETF | 464288224 |
| — | MANAGED PORTFOLIO SERIES | 16,287 | $1 | 0.0% | $0.05 | — | TORTOISE GLOBAL | 56167N753 |
| COHR | COHERENT CORP | 11,800 | $1 | 0.0% | $74.72 | +10.9% | COM | 19247G107 |
| SDG | ISHARES TR | 10,491 | $1 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| DELL | DELL TECHNOLOGIES INC | 8,300 | $1 | 0.0% | $108.32 | -3.8% | CL C | 24703L202 |
| IGIB | ISHARES TR | 13,929 | $1 | 0.0% | $0.12 | — | ISHS 5-10YR INVT | 464288638 |
| EPOL | ISHARES TR | 25,963 | $1 | 0.0% | $0.03 | — | MSCI POLAND ETF | 46429B606 |
| PBD | INVESCO EXCH TRADED FD TR II | 68,260 | $1 | 0.0% | $0.02 | — | GBL CLEAN ENRG | 46138G847 |
| TMUS | T-MOBILE US INC | 2,504 | $1 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| GE | GE AEROSPACE | 3,329 | $1 | 0.0% | $195.73 | 0.0% | COM NEW | 369604301 |
| PSN | PARSONS CORP DEL | 11,100 | $1 | 0.0% | $83.24 | -13.0% | COM | 70202L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,362 | $1 | 0.0% | $9.46 | — | FTSE EUROPE ETF | 922042874 |
| MOG/A | MOOG INC | 3,411 | $1 | 0.0% | $183.84 | -0.4% | CL A | 615394202 |
| DBEU | DBX ETF TR | 13,338 | $1 | 0.0% | $12.02 | — | XTRACK MSCI EURP | 233051853 |
| SCHI | SCHWAB STRATEGIC TR | 24,031 | $1 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| MDB | MONGODB INC | 3,042 | $1 | 0.0% | $247.96 | -1.7% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $1 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| BLK | BLACKROCK INC | 542 | $1 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 3,501 | $1 | 0.0% | $169.25 | +0.3% | CL A | 833445109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,122 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,000 | $1 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| PATK | PATRICK INDS INC | 5,900 | $0 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| T | AT&T INC | 17,596 | $0 | 0.0% | $21.58 | +12.9% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 972 | $0 | 0.0% | $484.30 | +4.8% | COM | 78409V104 |
| AON | AON PLC | 1,206 | $0 | 0.0% | $370.38 | +3.0% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,396 | $0 | 0.0% | $95.55 | +3.0% | COM | 025537101 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $0 | 0.0% | $10.30 | — | SHS | M8694L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,120 | $0 | 0.0% | $274.80 | 0.0% | COM | 955306105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,889 | $0 | 0.0% | $24.18 | +25.5% | COM NEW | 50077B207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,500 | $0 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| TER | TERADYNE INC | 5,665 | $0 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 6,350 | $0 | 0.0% | $0.07 | — | SH | 046353108 |
| HXL | HEXCEL CORP NEW | 8,434 | $0 | 0.0% | $64.58 | -3.2% | COM | 428291108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,559 | $0 | 0.0% | $76.04 | -0.6% | COM | 13646K108 |
| BND | VANGUARD BD INDEX FDS | 6,172 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| VST | VISTRA CORP | 3,811 | $0 | 0.0% | $147.30 | +0.9% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 3,971 | $0 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 14,240 | $0 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| DASH | DOORDASH INC | 2,411 | $0 | 0.0% | $184.02 | +2.2% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,353 | $0 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 2,500 | $0 | 0.0% | $0.17 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $0 | 0.0% | $488.33 | +2.3% | COM | 91324P102 |
| C | CITIGROUP INC | 5,964 | $0 | 0.0% | $53.42 | +39.5% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 511 | $0 | 0.0% | $786.24 | +5.1% | COM | 532457108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,191 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| ZS | ZSCALER INC | 2,107 | $0 | 0.0% | $192.59 | +3.5% | COM | 98980G102 |
| XYL | XYLEM INC | 3,450 | $0 | 0.0% | $112.80 | +8.7% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,090 | $0 | 0.0% | $189.74 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 643 | $0 | 0.0% | $949.13 | -27.9% | COM | 75886F107 |
| DAC | DANAOS CORPORATION | 5,200 | $0 | 0.0% | $75.26 | +4.9% | SHS | Y1968P121 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $0 | 0.0% | $263.93 | +1.0% | COM | 21037T109 |
| — | CYBERARK SOFTWARE LTD | 1,181 | $0 | 0.0% | $140.92 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,494 | $0 | 0.0% | $81.30 | -12.0% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 1,615 | $0 | 0.0% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,091 | $0 | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 3,434 | $0 | 0.0% | $0.11 | — | SH | 66987V109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,857 | $0 | 0.0% | $0.10 | — | WTR ETF | 33733B100 |
| ASML | ASML HOLDING N V | 570 | $0 | 0.0% | $43.85 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,443 | $0 | 0.0% | $0.26 | — | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $0 | 0.0% | $356.18 | +30.8% | COM | 92532F100 |
| FFIV | F5 INC | 1,349 | $0 | 0.0% | $223.27 | +25.2% | COM | 315616102 |
| DHR | DANAHER CORPORATION | 1,728 | $0 | 0.0% | $214.65 | +1.1% | COM | 235851102 |
| AVAV | AEROVIRONMENT INC | 2,933 | $0 | 0.0% | $172.71 | -11.1% | COM | 008073108 |
| EXC | EXELON CORP | 7,526 | $0 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| IPAC | ISHARES TR | 5,434 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| AXP | AMERICAN EXPRESS CO | 1,231 | $0 | 0.0% | $170.44 | +71.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,451 | $0 | 0.0% | $115.33 | +8.8% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $0 | 0.0% | $0.15 | — | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 1,994 | $0 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,735 | $0 | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| DIS | DISNEY WALT CO | 3,088 | $0 | 0.0% | $104.65 | +1.6% | COM | 254687106 |
| SPSB | SPDR SER TR | 9,875 | $0 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $0 | 0.0% | $63.76 | +36.4% | COM | 67103H107 |
| VIS | VANGUARD WORLD FD | 1,139 | $0 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 818 | $0 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| KRT | KARAT PACKAGING INC | 10,080 | $0 | 0.0% | $28.81 | +3.5% | COM | 48563L101 |
| MRCY | MERCURY SYS INC | 6,204 | $0 | 0.0% | $36.10 | +21.3% | COM | 589378108 |
| INTC | INTEL CORP | 11,466 | $0 | 0.0% | $22.53 | -2.9% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,792 | $0 | 0.0% | $209.18 | -20.3% | COM | 038222105 |
| KO | COCA COLA CO | 3,610 | $0 | 0.0% | $56.87 | +14.3% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,181 | $0 | 0.0% | $115.63 | +8.9% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 1,341 | $0 | 0.0% | $2.73 | — | ISHARES SEMICDTR | 464287523 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,184 | $0 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 3,400 | $0 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 1,630 | $0 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| ALLY | ALLY FINL INC | 6,500 | $0 | 0.0% | $30.88 | +15.2% | COM | 02005N100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,594 | $0 | 0.0% | $165.51 | -1.5% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $0 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,200 | $0 | 0.0% | $19.81 | -8.4% | COM | 57637H103 |
| URI | UNITED RENTALS INC | 360 | $0 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| DHI | D R HORTON INC | 1,760 | $0 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| FDX | FEDEX CORP | 915 | $0 | 0.0% | $213.20 | +18.9% | COM | 31428X106 |
| PFE | PFIZER INC | 8,800 | $0 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| NOBL | PROSHARES TR | 2,168 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 3,094 | $0 | 0.0% | $71.32 | -3.7% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 3,067 | $0 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| DVY | ISHARES TR | 2,128 | $0 | 0.0% | $0.94 | — | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 901 | $0 | 0.0% | $236.60 | +7.9% | CL A | 98138H101 |
| AIR | AAR CORP | 3,733 | $0 | 0.0% | $65.87 | +0.9% | COM | 000361105 |
| COP | CONOCOPHILLIPS | 1,980 | $0 | 0.0% | $108.47 | -10.8% | COM | 20825C104 |
| AGG | ISHARES TR | 2,043 | $0 | 0.0% | $33.35 | — | CORE US AGGBD ET | 464287226 |
| TDC | TERADATA CORP DEL | 8,690 | $0 | 0.0% | $29.43 | -8.1% | COM | 88076W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,606 | $0 | 0.0% | $156.71 | -28.1% | CL B | 911312106 |
| IVV | ISHARES TR | 313 | $0 | 0.0% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 1,094 | $0 | 0.0% | $180.02 | -12.7% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 724 | $0 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,026 | $0 | 0.0% | $170.61 | +5.8% | COM | 679580100 |
| MOAT | VANECK ETF TRUST | 1,901 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $0 | 0.0% | $31.06 | — | SHRT TRM CORP BD | 92206C409 |
| VVX | V2X INC | 3,281 | $0 | 0.0% | $50.30 | -2.5% | COM | 92242T101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $0 | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| SCHV | SCHWAB STRATEGIC TR | 6,000 | $0 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| QLTY | 2023 ETF SERIES TRUST II | 5,000 | $0 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,500 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| NKE | NIKE INC | 2,418 | $0 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| IXJ | ISHARES TR | 1,667 | $0 | 0.0% | $70.35 | — | GLOB HLTHCRE ETF | 464287325 |
| TJX | TJX COS INC NEW | 1,251 | $0 | 0.0% | $87.24 | +37.7% | COM | 872540109 |
| — | KELLANOVA | 1,833 | $0 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| SYLD | CAMBRIA ETF TR | 2,300 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| FOUR | SHIFT4 PMTS INC | 1,718 | $0 | 0.0% | $101.29 | +1.7% | CL A | 82452J109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 3,600 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| SEIC | SEI INVTS CO | 1,699 | $0 | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| CPRT | COPART INC | 2,323 | $0 | 0.0% | $46.27 | +21.6% | COM | 217204106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,140 | $0 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| — | UNITED STATES STL CORP NEW | 3,000 | $0 | 0.0% | $0.04 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,090 | $0 | 0.0% | $15.53 | -19.0% | COM CL A | 76954A103 |
| CDRE | CADRE HLDGS INC | 4,221 | $0 | 0.0% | $33.84 | +0.6% | COM | 12763L105 |
| MMM | 3M CO | 849 | $0 | 0.0% | $120.96 | +19.5% | COM | 88579Y101 |
| FOX | FOX CORP | 2,336 | $0 | 0.0% | $39.67 | +24.1% | CL B COM | 35137L204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,388 | $0 | 0.0% | $61.84 | -12.1% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 718 | $0 | 0.0% | $148.61 | +2.6% | COM | 478160104 |
| CME | CME GROUP INC | 441 | $0 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| XYZ | BLOCK INC | 2,136 | $0 | 0.0% | $68.16 | +9.5% | CL A | 852234103 |
| TPR | TAPESTRY INC | 1,643 | $0 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $0 | 0.0% | $64.83 | +259.8% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 1,154 | $0 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 922 | $0 | 0.0% | $112.97 | +0.7% | COM | 302130109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,376 | $0 | 0.0% | $27.87 | — | SPONSORED ADS A | 98980A105 |
| MCD | MCDONALDS CORP | 337 | $0 | 0.0% | $271.55 | +7.9% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 1,318 | $0 | 0.0% | $75.89 | +0.3% | COM | 22160N109 |
| IJH | ISHARES TR | 1,775 | $0 | 0.0% | $112.52 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 1,636 | $0 | 0.0% | $51.89 | +15.8% | COM | 17275R102 |
| NIO | NIO INC | 26,673 | $0 | 0.0% | $3.56 | — | SPON ADS | 62914V106 |
| TUR | ISHARES INC | 3,000 | $0 | 0.0% | $0.03 | — | MSCI TURKEY ETF | 464286715 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,800 | $0 | 0.0% | $16.56 | -61.1% | COM SHS | 04271T100 |
| SNPS | SYNOPSYS INC | 219 | $0 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| VRSN | VERISIGN INC | 369 | $0 | 0.0% | $221.19 | +1.8% | COM | 92343E102 |
| VBR | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $0.19 | — | SM CP VAL ETF | 922908611 |
| XOP | SPDR SER TR | 700 | $0 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| UEC | URANIUM ENERGY CORP | 18,840 | $0 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| AAXJ | ISHARES TR | 1,223 | $0 | 0.0% | $136.25 | — | MSCI AC ASIA ETF | 464288182 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,990 | $0 | 0.0% | $8.85 | — | SPONSORED ADS | 35969L108 |
| BA | BOEING CO | 515 | $0 | 0.0% | $173.91 | -0.5% | COM | 097023105 |
| HYG | ISHARES TR | 1,100 | $0 | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| MBLY | MOBILEYE GLOBAL INC | 6,053 | $0 | 0.0% | $16.05 | +1.8% | COMMON CLASS A | 60741F104 |
| DFAT | DIMENSIONAL ETF TRUST | 1,660 | $0 | 0.0% | $0.06 | — | US TARGETED VLU | 25434V609 |
| XPO | XPO INC | 783 | $0 | 0.0% | $58.70 | +116.5% | COM | 983793100 |
| ODYS | ODYSIGHT AI INC | 12,100 | $0 | 0.0% | $7.43 | 0.0% | COM NEW | 81063V204 |
| INDA | ISHARES TR | 1,575 | $0 | 0.0% | $26.10 | — | MSCI INDIA ETF | 46429B598 |
| CHRW | C H ROBINSON WORLDWIDE INC | 793 | $0 | 0.0% | $85.46 | +15.9% | COM NEW | 12541W209 |
| IYM | ISHARES TR | 598 | $0 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| SAP | SAP SE | 299 | $0 | 0.0% | $0.17 | — | SH | 803054204 |
| FISV | FISERV INC | 357 | $0 | 0.0% | $218.93 | 0.0% | COM | 337738108 |
| UHAL | U HAUL HOLDING COMPANY | 1,179 | $0 | 0.0% | $57.78 | +19.9% | COM | 023586100 |
| NI | NISOURCE INC | 1,908 | $0 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| IEUR | ISHARES TR | 1,266 | $0 | 0.0% | $9.84 | — | CORE MSCI EURO | 46434V738 |
| SONY | SONY GROUP CORP | 2,957 | $0 | 0.0% | $0.03 | — | SH | 835699307 |
| RIOT | RIOT PLATFORMS INC | 10,125 | $0 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| EFA | ISHARES TR | 883 | $0 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,120 | $0 | 0.0% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| PLD | PROLOGIS INC. | 613 | $0 | 0.0% | $115.42 | -3.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 403 | $0 | 0.0% | $152.62 | +7.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 730 | $0 | 0.0% | $84.43 | +6.7% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 1,300 | $0 | 0.0% | $24.52 | — | PORTFOLIO S&P400 | 78464A847 |
| SAIA | SAIA INC | 179 | $0 | 0.0% | $269.85 | +61.2% | COM | 78709Y105 |
| SHOP | SHOPIFY INC | 664 | $0 | 0.0% | $52.04 | +109.4% | CL A | 82509L107 |
| EZU | ISHARES INC | 1,191 | $0 | 0.0% | $18.32 | — | MSCI EURZONE ETF | 464286608 |
| HACK | AMPLIFY ETF TR | 850 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| IPAY | AMPLIFY ETF TR | 1,135 | $0 | 0.0% | $0.05 | — | AMPLIFY DGTL PAY | 032108656 |
| EEM | ISHARES TR | 1,384 | $0 | 0.0% | $20.26 | — | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 1,475 | $0 | 0.0% | $55.24 | -8.9% | COM | 682189105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $0 | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| ENPH | ENPHASE ENERGY INC | 930 | $0 | 0.0% | $101.83 | -37.9% | COM | 29355A107 |
| AIA | ISHARES TR | 803 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| FDS | FACTSET RESH SYS INC | 121 | $0 | 0.0% | $406.73 | +10.7% | COM | 303075105 |
| ETN | EATON CORP PLC | 202 | $0 | 0.0% | $308.54 | 0.0% | SHS | G29183103 |
| SPIB | SPDR SER TR | 1,621 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| KKR | KKR & CO INC | 450 | $0 | 0.0% | $45.24 | +202.6% | COM | 48251W104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $0 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| ELD | WISDOMTREE TR | 1,850 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| TEAD | OUTBRAIN INC | 12,900 | $0 | 0.0% | $7.52 | -24.9% | COM | 69002R103 |
| — | INFORMATICA INC | 2,813 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| APP | APPLOVIN CORP | 180 | $0 | 0.0% | $58.62 | +487.9% | COM CL A | 03831W108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,082 | $0 | 0.0% | $45.88 | +10.7% | CL A | 499049104 |
| VPU | VANGUARD WORLD FD | 273 | $0 | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 208 | $0 | 0.0% | $141.46 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 224 | $0 | 0.0% | $97.70 | +95.8% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $0 | 0.0% | $244.09 | +56.1% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182 | $0 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 797 | $0 | 0.0% | $60.85 | -21.4% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 81 | $0 | 0.0% | $334.59 | +76.5% | COM | 38141G104 |
| TFII | TFI INTL INC | 563 | $0 | 0.0% | $90.72 | +22.0% | COM | 87241L109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 980 | $0 | 0.0% | $0.04 | — | S&P INTL MOMNT | 46138E222 |
| EWH | ISHARES INC | 2,400 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| ASLE | AERSALE CORPORATION | 5,536 | $0 | 0.0% | $7.01 | +2.0% | COM | 00810F106 |
| RGTI | RIGETTI COMPUTING INC | 5,000 | $0 | 0.0% | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30 | $0 | 0.0% | $405.98 | +9.2% | COM | 88262P102 |
| R | RYDER SYS INC | 281 | $0 | 0.0% | $79.40 | +96.1% | COM | 783549108 |
| SE | SEA LTD | 288 | $0 | 0.0% | $74.40 | — | SPONSORD ADS | 81141R100 |
| MSTR | MICROSTRATEGY INC | 132 | $0 | 0.0% | $138.75 | +128.8% | CL A NEW | 594972408 |
| CL | COLGATE PALMOLIVE CO | 400 | $0 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $0 | 0.0% | $44.29 | -10.0% | COM | 43283X105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 500 | $0 | 0.0% | $0.07 | — | BETABUILDERS CDA | 46641Q225 |
| BN | BROOKFIELD CORP | 690 | $0 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| IWM | ISHARES TR | 181 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| MRNA | MODERNA INC | 1,250 | $0 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| LSTR | LANDSTAR SYS INC | 236 | $0 | 0.0% | $146.71 | — | COM | 515098101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 730 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| GM | GENERAL MTRS CO | 700 | $0 | 0.0% | $41.98 | +16.3% | COM | 37045V100 |
| TGTX | TG THERAPEUTICS INC | 820 | $0 | 0.0% | $15.96 | +110.9% | COM | 88322Q108 |
| BCS | BARCLAYS PLC | 2,000 | $0 | 0.0% | $10.50 | — | SH | 06738E204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 504 | $0 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| ADSK | AUTODESK INC | 112 | $0 | 0.0% | $245.10 | +16.0% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 68 | $0 | 0.0% | $589.75 | -26.4% | COM | 45168D104 |
| — | CREATIVE MEDIA & CMNTY TR | 114,602 | $0 | 0.0% | $0.00 | — | COM | 125525527 |
| — | LUCID GROUP INC | 11,127 | $0 | 0.0% | $2.85 | — | COM | 549498103 |
| QQQE | DIREXION SHS ETF TR | 305 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| F | FORD MTR CO | 2,692 | $0 | 0.0% | $10.65 | -13.2% | COM | 345370860 |
| SNDR | SCHNEIDER NATIONAL INC | 1,173 | $0 | 0.0% | $24.26 | +11.7% | CL B | 80689H102 |
| HD | HOME DEPOT INC | 75 | $0 | 0.0% | $292.85 | +30.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $0 | 0.0% | $0.11 | — | INT-TERM CORP | 92206C870 |
| CAR | AVIS BUDGET GROUP | 329 | $0 | 0.0% | $101.91 | -21.1% | COM | 053774105 |
| CCL | CARNIVAL CORP | 1,210 | $0 | 0.0% | $16.27 | +46.2% | UNIT 99/99/9999 | 143658300 |
| RXO | RXO INC | 1,091 | $0 | 0.0% | $18.74 | +16.7% | COMMON STOCK | 74982T103 |
| ENZL | ISHARES TR | 500 | $0 | 0.0% | $0.04 | — | NEW ZEALAND ETF | 464289123 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 700 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| IVW | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 300 | $0 | 0.0% | $66.27 | -12.5% | COM | 126650100 |
| SPSC | SPS COMM INC | 152 | $0 | 0.0% | $157.21 | 0.0% | COM | 78463M107 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876 | $0 | 0.0% | $20.40 | +6.6% | COMMON STOCK | 20603L102 |
| EQIX | EQUINIX INC | 23 | $0 | 0.0% | $694.41 | +26.8% | COM | 29444U700 |
| SNAP | SNAP INC | 2,205 | $0 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $0 | 0.0% | $15.10 | +19.9% | COM | 81619Q105 |
| ESPO | VANECK ETF TRUST | 206 | $0 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| USIG | ISHARES TR | 360 | $0 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 468 | $0 | 0.0% | $38.69 | -9.4% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTALENERGIES SE | 259 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| FNV | FRANCO NEV CORP | 100 | $0 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58 | $0 | 0.0% | $194.70 | +42.8% | COM | 127387108 |
| HUBG | HUB GROUP INC | 411 | $0 | 0.0% | $38.63 | +7.9% | CL A | 443320106 |
| HLI | HOULIHAN LOKEY INC | 92 | $0 | 0.0% | $169.69 | 0.0% | CL A | 441593100 |
| — | STEAKHOLDER FOODS LTD | 14,058 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435201 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $0 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57 | $0 | 0.0% | $123.26 | +71.9% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP | 598 | $0 | 0.0% | $18.00 | +15.8% | COM | 04010L103 |
| WERN | WERNER ENTERPRISES INC | 413 | $0 | 0.0% | $46.46 | -27.7% | COM | 950755108 |
| JD | JD.COM INC | 292 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| CDW | CDW CORP | 69 | $0 | 0.0% | $221.19 | -19.0% | COM | 12514G108 |
| ARCB | ARCBEST CORP | 156 | $0 | 0.0% | $71.73 | +19.9% | COM | 03937C105 |
| ZM | ZOOM COMMUNICATIONS INC | 154 | $0 | 0.0% | $77.04 | +3.4% | CL A | 98980L101 |
| DNL | WISDOMTREE TR | 290 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| BIB | PROSHARES TR | 198 | $0 | 0.0% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| — | AIR TRANSPORT SERVICES GRP I | 440 | $0 | 0.0% | $19.63 | — | COM | 00922R105 |
| GEN | GEN DIGITAL INC | 327 | $0 | 0.0% | $22.49 | +20.0% | COM | 668771108 |
| NTAP | NETAPP INC | 105 | $0 | 0.0% | $63.81 | +69.7% | COM | 64110D104 |
| OKTA | OKTA INC | 90 | $0 | 0.0% | $209.24 | -53.3% | CL A | 679295105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,051 | $0 | 0.0% | $18.06 | -77.8% | COM NEW | 42806J700 |
| TWLO | TWILIO INC | 77 | $0 | 0.0% | $67.27 | +76.2% | CL A | 90138F102 |
| MRTN | MARTEN TRANS LTD | 544 | $0 | 0.0% | $15.56 | -6.1% | COM | 573075108 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $0 | 0.0% | $9.07 | +32.7% | COM CL C | G61188127 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $0 | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| — | SIYATA MOBILE INC | 125,968 | $0 | 0.0% | $0.00 | — | *W EXP 09/24/202 | 83013Q152 |
| VICI | VICI PPTYS INC | 215 | $0 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| GLD | SPDR GOLD TR | 24 | $0 | 0.0% | $0.29 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 170 | $0 | 0.0% | $0.03 | — | SH | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $0 | 0.0% | $36.73 | +79.1% | COM | 14448C104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $0 | 0.0% | $4.19 | +231.3% | COM NEW | 14070B309 |
| NEAR | ISHARES U S ETF TR | 120 | $0 | 0.0% | $0.05 | — | SHORT DURATION B | 46431W507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79 | $0 | 0.0% | $108.29 | -17.1% | COM | 00971T101 |
| TRGP | TARGA RES CORP | 31 | $0 | 0.0% | $136.82 | +42.3% | COM | 87612G101 |
| — | JUNIPER NETWORKS INC | 176 | $0 | 0.0% | $0.63 | — | COM | 48203R104 |
| MNDY | MONDAY COM LTD | 26 | $0 | 0.0% | $127.04 | +108.0% | SHS | M7S64H106 |
| VLTO | VERALTO CORP | 61 | $0 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| QTUM | ETF SER SOLUTIONS | 72 | $0 | 0.0% | $0.07 | — | DEFIANCE QUANTUM | 26922A420 |
| IGSB | ISHARES TR | 97 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 177 | $0 | 0.0% | $34.78 | -1.7% | COM | 91388P105 |
| ESTC | ELASTIC N V | 54 | $0 | 0.0% | $149.53 | -30.6% | ORD SHS | N14506104 |
| DBX | DROPBOX INC | 137 | $0 | 0.0% | $26.69 | +8.9% | CL A | 26210C104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 191 | $0 | 0.0% | $20.47 | +24.4% | CL A | 22284P105 |
| HTLD | HEARTLAND EXPRESS INC | 464 | $0 | 0.0% | $17.71 | -40.2% | COM | 422347104 |
| — | FORWARD AIR CORP | 214 | $0 | 0.0% | $22.74 | — | COM | 349853101 |
| CNC | CENTENE CORP DEL | 50 | $0 | 0.0% | $73.29 | -17.6% | COM | 15135B101 |
| GTLB | GITLAB INC | 59 | $0 | 0.0% | $61.01 | +0.2% | CLASS A COM | 37637K108 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $0 | 0.0% | $22.47 | — | COM | 35086T109 |
| BILL | BILL HOLDINGS INC | 63 | $0 | 0.0% | $108.25 | -37.9% | COM | 090043100 |
| QCOM | QUALCOMM INC | 18 | $0 | 0.0% | $156.36 | +2.1% | COM | 747525103 |
| CFLT | CONFLUENT INC | 113 | $0 | 0.0% | $25.36 | +14.2% | CLASS A COM | 20717M103 |
| — | DAYFORCE INC | 57 | $0 | 0.0% | $72.49 | -11.1% | COM | 15677J108 |
| CGEN | COMPUGEN LTD | 1,598 | $0 | 0.0% | $5.41 | -63.9% | ORD | M25722105 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $0 | 0.0% | $10.60 | -36.6% | COM CL A | G9001E102 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | — | — | *W EXP 99/99/999 | M8744T114 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -36.2% | COM CL C | G9001E128 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $24.57 | — | CYBRSCURTY ETF | 37954Y384 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $6.77 | +37.0% | COM | 366505105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $46.74 | — | LEISURE AND ENTE | 46137V720 |