Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $7.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10,327,965 | $514M | 6.7% | $49.81 | $36.63 | +36.0% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,183,259 | $451M | 5.9% | $206.48 * | $103.78 | -0.5% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 2,910,865 | $425M | 5.6% | $146.01 | $132.20 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FD | 726,684 | $394M | 5.2% | $542.38 * | $74.64 | -9.2% | INF TECH ETF | 92204A702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,055,547 | $339M | 4.4% | $15.37 | $17.86 | -13.9% | SPONSORED ADS | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 3,635,692 | $297M | 3.9% | $81.67 | $75.23 | +8.6% | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 6,834,694 | $258M | 3.4% | $37.73 | $27.18 | +38.8% | US INFR DEV ETF | 37954Y673 |
| NVMI | NOVA LTD | 1,212,485 | $223M | 2.9% | $184.33 | $39.37 | +368.2% | COM | M7516K103 |
| XLE | SELECT SECTOR SPDR TR | 2,164,752 | $202M | 2.6% | $93.43 * | $41.58 | +12.4% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 759,085 | $201M | 2.6% | $264.73 | $247.07 | +7.1% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 2,070,939 | $200M | 2.6% | $96.45 | $59.92 | +61.0% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 2,330,103 | $184M | 2.4% | $78.85 * | $31.05 | +27.0% | SBI INT-UTILS | 81369Y886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,272,620 | $143M | 1.9% | $62.77 | $66.74 | -6.0% | KBW BK ETF | 46138E628 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $139M | 1.8% | $124.59 | $95.61 | +30.3% | KBW PPTY CASUT | 46138E586 |
| AAPL | APPLE INC | 625,875 | $139M | 1.8% | $222.13 | $189.12 | +17.1% | COM | 037833100 |
| IGV | ISHARES TR | 1,549,000 | $138M | 1.8% | $88.99 | $98.71 | -9.8% | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 803,032 | $124M | 1.6% | $154.64 | $115.07 | +34.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 616,511 | $117M | 1.5% | $190.26 | $156.74 | +21.4% | COM | 023135106 |
| IYC | ISHARES TR | 1,316,435 | $116M | 1.5% | $88.32 | $95.42 | -7.4% | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 2,025,192 | $114M | 1.5% | $56.26 | $60.22 | -6.6% | MSCI COMMNTN SVC | 316092873 |
| MSFT | MICROSOFT CORP | 286,614 | $108M | 1.4% | $375.39 | $403.51 | -7.5% | COM | 594918104 |
| NICE | NICE LTD | 638,809 | $98.48M | 1.3% | $154.17 | $159.98 | -3.6% | SH | 653656108 |
| XLY | SELECT SECTOR SPDR TR | 481,155 | $95.01M | 1.2% | $197.46 * | $107.06 | -7.8% | SBI CONS DISCR | 81369Y407 |
| IAI | ISHARES TR | 640,000 | $89.67M | 1.2% | $140.11 | $148.71 | -5.8% | US BR DEL SE ETF | 464288794 |
| HON | HONEYWELL INTL INC | 391,779 | $82.96M | 1.1% | $211.75 * | $198.38 | -1.0% | COM | 438516106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,318,330 | $82.67M | 1.1% | $35.66 | $31.11 | +14.6% | SHS NEW | M87915274 |
| XLI | SELECT SECTOR SPDR TR | 621,512 | $81.46M | 1.1% | $131.07 | $107.55 | +21.9% | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 356,017 | $75.29M | 1.0% | $211.47 | $243.49 | -13.2% | SEMICONDUCTR ETF | 92189F676 |
| EPI | WISDOMTREE TR | 1,621,500 | $70.88M | 0.9% | $43.71 | $43.18 | +1.2% | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 421,680 | $70.23M | 0.9% | $166.54 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| XLRE | SELECT SECTOR SPDR TR | 1,622,231 | $67.89M | 0.9% | $41.85 | $46.45 | -9.9% | RL EST SEL SEC | 81369Y860 |
| ORA | ORMAT TECHNOLOGIES INC | 956,233 | $67.67M | 0.9% | $70.77 | $67.39 | +4.6% | COM | 686688102 |
| MA | MASTERCARD INCORPORATED | 110,241 | $60.42M | 0.8% | $548.12 | $350.53 | +55.7% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 452,719 | $59.97M | 0.8% | $132.46 | $88.98 | +46.9% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 114,909 | $58.84M | 0.8% | $512.01 | $469.46 | +7.7% | COM | 666807102 |
| CAMT | CAMTEK LTD | 980,074 | $57.46M | 0.8% | $58.63 | $34.55 | +69.7% | ORD | M20791105 |
| V | VISA INC | 155,777 | $54.59M | 0.7% | $350.46 | $201.18 | +73.3% | COM CL A | 92826C839 |
| XME | SPDR SER TR | 935,500 | $52.38M | 0.7% | $55.99 | $50.97 | +9.9% | S&P METALS MNG | 78464A755 |
| NVDA | NVIDIA CORPORATION | 463,790 | $50.27M | 0.7% | $108.39 | $113.61 | -4.6% | COM | 67066G104 |
| XBI | SPDR SER TR | 600,000 | $48.66M | 0.6% | $81.10 | $89.38 | -9.3% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 107,423 | $47.99M | 0.6% | $446.71 * | $452.18 | -3.3% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 553,641 | $47.6M | 0.6% | $85.98 * | $43.70 | -1.6% | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 700,897 | $45.73M | 0.6% | $65.25 | $78.75 | -17.3% | COM | 70450Y103 |
| OIH | VANECK ETF TRUST | 174,000 | $45.61M | 0.6% | $262.12 | $287.09 | -8.7% | OIL SERVICES ETF | 92189H607 |
| IHI | ISHARES TR | 711,329 | $42.45M | 0.6% | $59.68 | $61.74 | -2.5% | U.S. MED DVC ETF | 464288810 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $42.33M | 0.6% | $16.16 | $14.97 | +7.9% | SHS | M4056D110 |
| CRM | SALESFORCE INC | 148,282 | $39.79M | 0.5% | $268.36 | $312.92 | -14.8% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 562,187 | $39.5M | 0.5% | $70.26 | $82.59 | -15.9% | SH | 670100205 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $37.86M | 0.5% | $74.68 | $64.17 | +14.4% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 66,954 | $37.5M | 0.5% | $560.06 | $492.42 | +13.6% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 257,378 | $35.98M | 0.5% | $139.81 | $169.05 | -17.9% | COM | 68389X105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | $35.91M | 0.5% | $12.99 * | $12.22 | +1.6% | ORD | 559166103 |
| LQD | ISHARES TR | 317,050 | $34.46M | 0.5% | $108.69 | $107.75 | +0.9% | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 83,409 | $31.99M | 0.4% | $383.53 | $475.95 | -19.4% | COM | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED | 809,811 | $31.65M | 0.4% | $39.08 | $48.56 | -19.5% | COMMON STOCK | 36262G101 |
| QQQ | INVESCO QQQ TR | 66,841 | $31.37M | 0.4% | $469.37 | $388.14 | +20.8% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,237 | $29.02M | 0.4% | $172.50 | $156.30 | +9.4% | COM | 45866F104 |
| JCI | JOHNSON CTLS INTL PLC | 356,264 | $28.64M | 0.4% | $80.39 | $60.31 | +32.3% | SHS | G51502105 |
| PERI | PERION NETWORK LTD | 3,478,513 | $28.32M | 0.4% | $8.14 | $27.71 | -70.6% | SHS NEW | M78673114 |
| AVGO | BROADCOM INC | 161,788 | $27.15M | 0.4% | $167.83 | $182.71 | -8.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 152,333 | $25.99M | 0.3% | $170.64 | $184.28 | -7.4% | COM | 697435105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 507,341 | $25.32M | 0.3% | $49.90 | $46.63 | +7.0% | S&P500 EQL DIS | 46137V381 |
| MRVL | MARVELL TECHNOLOGY INC | 380,832 | $23.45M | 0.3% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| NOW | SERVICENOW INC | 29,090 | $23.16M | 0.3% | $796.15 * | $202.23 | -21.3% | COM | 81762P102 |
| META | META PLATFORMS INC | 36,109 | $20.81M | 0.3% | $576.37 | $426.49 | +34.8% | CL A | 30303M102 |
| GLBE | GLOBAL E ONLINE LTD | 573,394 | $20.44M | 0.3% | $35.65 | $29.69 | +20.1% | SHS | M5216V106 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $16.92M | 0.2% | $161.27 | $179.26 | -10.0% | MSCI INFO TECH I | 316092808 |
| UBER | UBER TECHNOLOGIES INC | 229,847 | $16.75M | 0.2% | $72.86 | $71.17 | +2.4% | COM | 90353T100 |
| INMD | INMODE LTD | 899,991 | $15.97M | 0.2% | $17.74 | $46.78 | -62.1% | SHS | M5425M103 |
| VOX | VANGUARD WORLD FD | 102,700 | $15.24M | 0.2% | $148.39 | $122.51 | +21.1% | COMM SRVC ETF | 92204A884 |
| UAL | UNITED AIRLS HLDGS INC | 218,525 | $15.09M | 0.2% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| GOOG | ALPHABET INC | 85,983 | $13.43M | 0.2% | $156.23 | $110.87 | +40.5% | CAP STK CL C | 02079K107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 806,510 | $13.05M | 0.2% | $16.18 | $101.62 | -84.1% | COM | 83417M104 |
| NYAX | NAYAX LTD | 380,000 | $12.86M | 0.2% | $33.85 | $24.60 | +37.6% | SHS | M7S750159 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $12.66M | 0.2% | $222.16 | $138.10 | +60.9% | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,949 | $11.5M | 0.2% | $159.89 * | $160.73 | +7.8% | S&P500 EQL WGT | 46137V357 |
| — | SAPIENS INTL CORP N V | 418,335 | $11.33M | 0.1% | $27.09 | $33.93 | — | SHS | G7T16G103 |
| DK | DELEK US HLDGS INC NEW | 750,319 | $11.31M | 0.1% | $15.07 * | $17.61 | -17.4% | COM | 24665A103 |
| DAL | DELTA AIR LINES INC DEL | 221,369 | $9.652M | 0.1% | $43.60 | $58.58 | -26.3% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 175,678 | $9.559M | 0.1% | $54.41 | $44.70 | +21.7% | EURO STOXX 50 | 78463X202 |
| SLQD | ISHARES TR | 186,171 | $9.361M | 0.1% | $50.28 | $48.73 | +3.2% | 0-5YR INVT GR CP | 46434V100 |
| CHE | CHEMED CORP NEW | 13,912 | $8.56M | 0.1% | $615.30 | $566.05 | +8.3% | COM | 16359R103 |
| PINS | PINTEREST INC | 270,039 | $8.371M | 0.1% | $31.00 | $32.11 | -3.5% | CL A | 72352L106 |
| VCR | VANGUARD WORLD FD | 25,300 | $8.235M | 0.1% | $325.49 | $243.55 | +33.7% | CONSUM DIS ETF | 92204A108 |
| ESLT | ELBIT SYS LTD | 21,283 | $8.166M | 0.1% | $383.69 | $189.80 | +101.0% | ORD | M3760D101 |
| TDG | TRANSDIGM GROUP INC | 5,830 | $8.065M | 0.1% | $1383.36 * | $1183.17 | +9.4% | COM | 893641100 |
| EWJ | ISHARES INC | 116,864 | $8.012M | 0.1% | $68.56 | $61.86 | +10.8% | MSCI JPN ETF NEW | 46434G822 |
| LOPE | GRAND CANYON ED INC | 45,286 | $7.835M | 0.1% | $173.01 | $142.02 | +21.8% | COM | 38526M106 |
| VOO | VANGUARD INDEX FDS | 15,042 | $7.697M | 0.1% | $511.70 | $481.23 | +6.8% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 28,103 | $7.66M | 0.1% | $272.57 | $274.72 | -2.3% | COM | 369550108 |
| NTNX | NUTANIX INC | 109,255 | $7.627M | 0.1% | $69.81 | $61.55 | +13.4% | CL A | 67059N108 |
| DOCU | DOCUSIGN INC | 90,429 | $7.361M | 0.1% | $81.40 | $87.53 | -7.0% | COM | 256163106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 97,873 | $7.218M | 0.1% | $73.75 | $68.31 | +9.4% | S&P500 LOW VOL | 46138E354 |
| GDDY | GODADDY INC | 39,914 | $7.19M | 0.1% | $180.14 | $188.28 | -4.3% | CL A | 380237107 |
| YUM | YUM BRANDS INC | 45,131 | $7.102M | 0.1% | $157.36 | $141.27 | +9.8% | COM | 988498101 |
| ACWI | ISHARES TR | 64,917 | $7.086M | 0.1% | $109.15 * | $113.30 | +2.7% | MSCI ACWI ETF | 464288257 |
| RMD | RESMED INC | 31,552 | $7.063M | 0.1% | $223.85 | $231.38 | -3.9% | COM | 761152107 |
| MCK | MCKESSON CORP | 9,975 | $6.715M | 0.1% | $673.18 | $463.64 | +44.7% | COM | 58155Q103 |
| CBOE | CBOE GLOBAL MKTS INC | 29,561 | $6.689M | 0.1% | $226.28 | $183.32 | +23.1% | COM | 12503M108 |
| PCTY | PAYLOCITY HLDG CORP | 34,210 | $6.409M | 0.1% | $187.34 | $172.07 | +8.9% | COM | 70438V106 |
| AZO | AUTOZONE INC | 1,607 | $6.127M | 0.1% | $3812.69 | $2546.90 | +49.7% | COM | 053332102 |
| LYFT | LYFT INC | 508,169 | $6.032M | 0.1% | $11.87 | $14.81 | -19.8% | CL A COM | 55087P104 |
| ICL | ICL GROUP LTD | 1,038,764 | $5.911M | 0.1% | $5.69 | $5.69 | +0.1% | SHS | M53213100 |
| WMT | WALMART INC | 65,913 | $5.787M | 0.1% | $87.80 | $90.23 | -3.4% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 51,215 | $5.726M | 0.1% | $111.80 | $161.52 | -30.8% | COM | 243537107 |
| FIX | COMFORT SYS USA INC | 17,630 | $5.683M | 0.1% | $322.35 | $402.00 | -20.0% | COM | 199908104 |
| PEGA | PEGASYSTEMS INC | 81,470 | $5.664M | 0.1% | $69.52 * | $44.23 | -21.4% | COM | 705573103 |
| LULU | LULULEMON ATHLETICA INC | 19,994 | $5.66M | 0.1% | $283.08 | $364.96 | -22.4% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 5,829 | $5.513M | 0.1% | $945.79 | $802.84 | +17.3% | COM | 22160K105 |
| COR | CENCORA INC | 19,812 | $5.51M | 0.1% | $278.11 | $229.03 | +20.8% | COM | 03073E105 |
| ITRN | ITURAN LOCATION AND CONTROL | 149,078 | $5.465M | 0.1% | $36.66 | $35.14 | +2.9% | SHS | M6158M104 |
| HWM | HOWMET AEROSPACE INC | 42,102 | $5.462M | 0.1% | $129.73 | $97.78 | +32.4% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,722 | $5.423M | 0.1% | $306.00 | $226.60 | +32.6% | COM | 053015103 |
| EME | EMCOR GROUP INC | 14,574 | $5.387M | 0.1% | $369.63 | $404.86 | -8.8% | COM | 29084Q100 |
| PSTG | PURE STORAGE INC | 121,328 | $5.371M | 0.1% | $44.27 | $40.54 | +9.2% | CL A | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,594 | $5.08M | 0.1% | $438.16 | $433.55 | +0.2% | COM NEW | 620076307 |
| MEDP | MEDPACE HLDGS INC | 16,393 | $4.995M | 0.1% | $304.70 | $337.23 | -9.6% | COM | 58506Q109 |
| RNG | RINGCENTRAL INC | 194,709 | $4.821M | 0.1% | $24.76 | $33.96 | -27.1% | CL A | 76680R206 |
| AXON | AXON ENTERPRISE INC | 8,968 | $4.717M | 0.1% | $525.98 | $458.05 | +14.8% | COM | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,490 | $4.653M | 0.1% | $104.59 * | $150.56 | -32.2% | CL A | 099502106 |
| EXPE | EXPEDIA GROUP INC | 26,520 | $4.458M | 0.1% | $168.10 | $180.81 | -7.6% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 46,214 | $4.449M | 0.1% | $96.27 | $69.35 | +38.8% | COM | 34959E109 |
| URGN | UROGEN PHARMA LTD | 373,982 | $4.136M | 0.1% | $11.06 | $14.10 | -21.6% | COM | M96088105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,513 | $4.084M | 0.1% | $209.30 | $213.34 | -3.2% | COM | 502431109 |
| WIX | WIX COM LTD | 24,777 | $4.048M | 0.1% | $163.38 | $199.71 | -18.2% | SHS | M98068105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,000 | $4.039M | 0.1% | $58.54 | $50.11 | +16.8% | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,684 | $3.434M | 0.0% | $84.41 | $25.44 | +231.8% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 3,625 | $3.38M | 0.0% | $932.41 * | $84.26 | +10.7% | COM | 64110L106 |
| TSLA | TESLA INC | 12,903 | $3.344M | 0.0% | $259.16 | $247.50 | +4.7% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,300 | $3.122M | 0.0% | $34.19 | $29.65 | +15.4% | S&P500 EQL TEC | 46137V282 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,388,959 | $2.861M | 0.0% | $0.65 | $3.23 | -79.8% | SHS | M5R635108 |
| HEDJ | WISDOMTREE TR | 59,692 | $2.834M | 0.0% | $47.48 | $37.83 | +25.5% | EUROPE HEDGED EQ | 97717X701 |
| BAC | BANK AMERICA CORP | 67,885 | $2.833M | 0.0% | $41.73 | $30.79 | +33.3% | COM | 060505104 |
| DXJ | WISDOMTREE TR | 25,069 | $2.762M | 0.0% | $110.18 * | $227.10 | +45.5% | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO. | 11,242 | $2.758M | 0.0% | $245.33 | $131.62 | +83.4% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $2.716M | 0.0% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| SPAB | SPDR SER TR | 101,731 | $2.598M | 0.0% | $25.54 | $27.37 | -6.7% | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 21,251 | $2.527M | 0.0% | $118.91 * | $102.09 | +13.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,465 | $2.514M | 0.0% | $102.76 | $128.40 | -20.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 14,045 | $2.426M | 0.0% | $172.73 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| ASHR | DBX ETF TR | 83,012 | $2.206M | 0.0% | $26.57 | $26.50 | +0.3% | XTRACK HRVST CSI | 233051879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,103 | $2.185M | 0.0% | $532.54 | $443.79 | +20.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 12,773 | $2.137M | 0.0% | $167.31 * | $150.35 | +7.5% | COM | 166764100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 108,460 | $1.921M | 0.0% | $17.71 * | $18.84 | -22.5% | SHS | M9T951109 |
| SSYS | STRATASYS LTD | 193,277 | $1.892M | 0.0% | $9.79 | $10.28 | -4.8% | SHS | M85548101 |
| MSCI | MSCI INC | 3,260 | $1.844M | 0.0% | $565.64 | $547.19 | +2.4% | COM | 55354G100 |
| LDOS | LEIDOS HOLDINGS INC | 13,636 | $1.84M | 0.0% | $134.94 | $155.96 | -14.1% | COM | 525327102 |
| TEAM | ATLASSIAN CORPORATION | 8,215 | $1.743M | 0.0% | $212.17 | $168.53 | +25.9% | CL A | 049468101 |
| ABNB | AIRBNB INC | 14,455 | $1.727M | 0.0% | $119.47 | $135.63 | -11.9% | COM CL A | 009066101 |
| MELI | MERCADOLIBRE INC | 858 | $1.674M | 0.0% | $1951.05 | $1973.21 | -1.1% | COM | 58733R102 |
| ITOT | ISHARES TR | 13,045 | $1.592M | 0.0% | $122.04 | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| DDOG | DATADOG INC | 15,466 | $1.534M | 0.0% | $99.19 | $104.93 | -5.5% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1.506M | 0.0% | $4605.50 | $2675.52 | +71.3% | COM | 09857L108 |
| HIPO | HIPPO HLDGS INC | 55,813 | $1.427M | 0.0% | $25.57 | $27.75 | -7.9% | COM NEW | 433539202 |
| ANET | ARISTA NETWORKS INC | 17,048 | $1.321M | 0.0% | $77.49 | $102.72 | -24.6% | COM SHS | 040413205 |
| CW | CURTISS WRIGHT CORP | 3,915 | $1.242M | 0.0% | $317.24 | $307.81 | +2.9% | COM | 231561101 |
| — | ANSYS INC | 3,793 | $1.201M | 0.0% | $316.64 | $326.51 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 13,744 | $1.195M | 0.0% | $86.95 | $95.73 | -9.4% | COM | 595112103 |
| FALN | ISHARES TR | 43,800 | $1.173M | 0.0% | $26.78 | $25.75 | +4.0% | FALN ANGLS USD | 46435G474 |
| SLV | ISHARES SILVER TR | 37,500 | $1.162M | 0.0% | $30.99 | $26.70 | +16.1% | ISHARES | 46428Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,250 | $1.122M | 0.0% | $345.23 | $313.31 | +9.4% | COM | 363576109 |
| LRCX | LAM RESEARCH CORP | 14,610 | $1.064M | 0.0% | $72.83 | $78.11 | -7.5% | COM NEW | 512807306 |
| VEEV | VEEVA SYS INC | 4,446 | $1.03M | 0.0% | $231.67 | $228.51 | +1.4% | CL A COM | 922475108 |
| INTU | INTUIT | 1,607 | $987K | 0.0% | $614.19 | $568.63 | +7.4% | COM | 461202103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,850 | $925K | 0.0% | $93.91 | $95.32 | -2.9% | S&P 500 MOMNTM | 46138E339 |
| HDB | HDFC BANK LTD | 13,862 | $921K | 0.0% | $66.44 | $62.16 | +6.9% | SPONSORED ADS | 40415F101 |
| DRS | LEONARDO DRS INC | 27,725 | $912K | 0.0% | $32.89 | $28.07 | +16.3% | COM | 52661A108 |
| FSLR | FIRST SOLAR INC | 7,194 | $910K | 0.0% | $126.49 | $156.58 | -19.3% | COM | 336433107 |
| — | ROCKET LAB USA INC | 47,146 | $843K | 0.0% | $17.88 | $13.59 | — | COM | 773122106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,938 | $838K | 0.0% | $60.12 | $58.67 | +3.4% | ALLWRLD EX US | 922042775 |
| HII | HUNTINGTON INGALLS INDS INC | 4,068 | $830K | 0.0% | $204.03 | $224.26 | -10.4% | COM | 446413106 |
| RBLX | ROBLOX CORP | 14,069 | $820K | 0.0% | $58.28 | $62.86 | -7.3% | CL A | 771049103 |
| PWR | QUANTA SVCS INC | 3,082 | $783K | 0.0% | $254.06 | $160.40 | +58.3% | COM | 74762E102 |
| EVX | VANECK ETF TRUST | 21,828 | $774K | 0.0% | $35.46 | $34.28 | +3.4% | ENVIRONMENTAL SR | 92189F304 |
| ICLN | ISHARES TR | 67,592 | $772K | 0.0% | $11.42 | $11.44 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| — | MANAGED PORTFOLIO SERIES | 16,287 | $771K | 0.0% | $47.34 | $47.16 | — | TORTOISE GLOBAL | 56167N753 |
| COHR | COHERENT CORP | 11,800 | $766K | 0.0% | $64.92 | $74.72 | -13.1% | COM | 19247G107 |
| SDG | ISHARES TR | 10,491 | $759K | 0.0% | $72.35 | $78.17 | -7.4% | MSCI GBL SUS DEV | 46435G532 |
| DELL | DELL TECHNOLOGIES INC | 8,300 | $757K | 0.0% | $91.20 | $108.32 | -17.0% | CL C | 24703L202 |
| IGIB | ISHARES TR | 13,929 | $731K | 0.0% | $52.48 | $51.86 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| EPOL | ISHARES TR | 25,963 | $727K | 0.0% | $28.00 | $25.18 | +11.3% | MSCI POLAND ETF | 46429B606 |
| PBD | INVESCO EXCH TRADED FD TR II | 68,260 | $719K | 0.0% | $10.53 | $15.33 | -31.3% | GBL CLEAN ENRG | 46138G847 |
| TMUS | T-MOBILE US INC | 2,504 | $668K | 0.0% | $266.77 | $243.03 | +8.4% | COM | 872590104 |
| GE | GE AEROSPACE | 3,329 | $667K | 0.0% | $200.36 | $195.73 | +1.9% | COM NEW | 369604301 |
| PSN | PARSONS CORP DEL | 11,100 | $657K | 0.0% | $59.19 | $83.24 | -28.9% | COM | 70202L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,362 | $657K | 0.0% | $70.18 | $67.83 | +3.5% | FTSE EUROPE ETF | 922042874 |
| MOG/A | MOOG INC | 3,411 | $591K | 0.0% | $173.26 | $183.84 | -6.2% | CL A | 615394202 |
| DBEU | DBX ETF TR | 13,338 | $589K | 0.0% | $44.16 | $35.15 | +25.6% | XTRACK MSCI EURP | 233051853 |
| SCHI | SCHWAB STRATEGIC TR | 24,031 | $540K | 0.0% | $22.47 | $22.24 | +1.0% | 5 10YR CORP BD | 808524698 |
| MDB | MONGODB INC | 3,042 | $534K | 0.0% | $175.54 | $247.96 | -29.3% | CL A | 60937P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,045 | $520K | 0.0% | $497.61 | $539.78 | -8.1% | COM | 883556102 |
| BLK | BLACKROCK INC | 542 | $513K | 0.0% | $946.49 | $961.85 | -3.0% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 3,501 | $512K | 0.0% | $146.24 | $169.25 | -13.6% | CL A | 833445109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,122 | $509K | 0.0% | $19.49 | $19.45 | +0.1% | BULSHS 2026 CB | 46138J791 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,000 | $502K | 0.0% | $62.75 | $68.74 | -8.7% | S&P SMLCP MOMENT | 46137V498 |
| PATK | PATRICK INDS INC | 5,900 | $499K | 0.0% | $84.58 | $88.56 | -5.7% | COM | 703343103 |
| T | AT&T INC | 17,596 | $498K | 0.0% | $28.30 * | $21.58 | +27.0% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 972 | $494K | 0.0% | $508.23 | $484.30 | +4.3% | COM | 78409V104 |
| AON | AON PLC | 1,206 | $481K | 0.0% | $398.84 | $370.38 | +7.3% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,396 | $480K | 0.0% | $109.19 * | $95.55 | +11.5% | COM | 025537101 |
| — | SOL GEL TECHNOLOGIES | 920,333 | $479K | 0.0% | $0.52 | $10.30 | — | SHS | M8694L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,120 | $475K | 0.0% | $224.06 | $274.80 | -18.7% | COM | 955306105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,889 | $472K | 0.0% | $29.71 | $24.18 | +22.8% | COM NEW | 50077B207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,500 | $471K | 0.0% | $15.44 | $19.41 | -21.9% | COM | 42824C109 |
| TER | TERADYNE INC | 5,665 | $468K | 0.0% | $82.61 | $111.43 | -26.1% | COM | 880770102 |
| AZN | ASTRAZENECA PLC | 6,350 | $467K | 0.0% | $73.54 | $66.54 | — | SH | 046353108 |
| HXL | HEXCEL CORP NEW | 8,434 | $462K | 0.0% | $54.78 | $64.58 | -15.2% | COM | 428291108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,559 | $461K | 0.0% | $70.29 | $76.04 | -8.1% | COM | 13646K108 |
| BND | VANGUARD BD INDEX FDS | 6,172 | $453K | 0.0% | $73.40 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| VST | VISTRA CORP | 3,811 | $448K | 0.0% | $117.55 | $147.30 | -20.6% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 3,971 | $445K | 0.0% | $112.06 * | $100.53 | +9.2% | COM | 375558103 |
| DASH | DOORDASH INC | 2,411 | $441K | 0.0% | $182.91 | $184.02 | -0.7% | CL A | 25809K105 |
| HRL | HORMEL FOODS CORP | 14,240 | $441K | 0.0% | $30.97 * | $28.75 | +4.3% | COM | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,353 | $439K | 0.0% | $100.85 | $100.70 | +0.2% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 2,500 | $427K | 0.0% | $170.80 | $170.80 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $425K | 0.0% | $524.04 * | $488.33 | +5.1% | COM | 91324P102 |
| C | CITIGROUP INC | 5,964 | $423K | 0.0% | $70.93 | $53.42 | +30.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 511 | $422K | 0.0% | $825.83 | $786.24 | +4.4% | COM | 532457108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,191 | $420K | 0.0% | $34.45 | $33.73 | — | COM CL A | 848574109 |
| ZS | ZSCALER INC | 2,107 | $418K | 0.0% | $198.39 | $192.59 | +3.0% | COM | 98980G102 |
| XYL | XYLEM INC | 3,450 | $412K | 0.0% | $119.42 | $112.80 | +5.0% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,090 | $409K | 0.0% | $132.36 | $226.62 | -41.7% | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 643 | $408K | 0.0% | $634.53 | $949.13 | -33.5% | COM | 75886F107 |
| DAC | DANAOS CORPORATION | 5,200 | $406K | 0.0% | $78.08 | $75.26 | +2.6% | SHS | Y1968P121 |
| CEG | CONSTELLATION ENERGY CORP | 2,000 | $403K | 0.0% | $201.50 | $263.93 | -23.9% | COM | 21037T109 |
| — | CYBERARK SOFTWARE LTD | 1,181 | $399K | 0.0% | $337.85 | $140.92 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,494 | $398K | 0.0% | $72.44 | $81.30 | -10.9% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 1,615 | $395K | 0.0% | $244.58 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,091 | $395K | 0.0% | $188.90 | $114.37 | +66.6% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 3,434 | $393K | 0.0% | $114.44 * | $102.17 | +9.1% | SH | 66987V109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,857 | $388K | 0.0% | $100.60 | $107.29 | -6.1% | WTR ETF | 33733B100 |
| ASML | ASML HOLDING N V | 570 | $378K | 0.0% | $663.16 | $797.18 | -16.9% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 1,443 | $373K | 0.0% | $258.49 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| VRTX | VERTEX PHARMACEUTICALS INC | 766 | $371K | 0.0% | $484.33 | $356.18 | +36.1% | COM | 92532F100 |
| FFIV | F5 INC | 1,349 | $359K | 0.0% | $266.12 | $223.27 | +19.3% | COM | 315616102 |
| DHR | DANAHER CORPORATION | 1,728 | $355K | 0.0% | $205.44 | $214.65 | -4.9% | COM | 235851102 |
| AVAV | AEROVIRONMENT INC | 2,933 | $350K | 0.0% | $119.33 | $172.71 | -31.0% | COM | 008073108 |
| EXC | EXELON CORP | 7,526 | $347K | 0.0% | $46.11 * | $40.50 | +10.8% | COM | 30161N101 |
| IPAC | ISHARES TR | 5,434 | $335K | 0.0% | $61.65 | $61.53 | +1.1% | CORE MSCI PAC | 46434V696 |
| AXP | AMERICAN EXPRESS CO | 1,231 | $331K | 0.0% | $268.89 | $170.44 | +56.2% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,451 | $325K | 0.0% | $132.60 | $115.33 | +13.5% | COM | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $320K | 0.0% | $71.73 | $69.47 | +4.3% | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 1,994 | $317K | 0.0% | $158.98 * | $136.99 | +12.9% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 3,735 | $313K | 0.0% | $83.80 | $75.52 | +9.2% | COM | 064058100 |
| DIS | DISNEY WALT CO | 3,088 | $305K | 0.0% | $98.77 | $104.65 | -6.7% | COM | 254687106 |
| SPSB | SPDR SER TR | 9,875 | $297K | 0.0% | $30.08 | $31.35 | -4.0% | PORTFOLIO SHORT | 78464A474 |
| ORLY | OREILLY AUTOMOTIVE INC | 198 | $284K | 0.0% | $1434.34 * | $63.76 | +49.8% | COM | 67103H107 |
| VIS | VANGUARD WORLD FD | 1,139 | $282K | 0.0% | $247.59 | $101.32 | +144.3% | INDUSTRIAL ETF | 92204A603 |
| CAT | CATERPILLAR INC | 818 | $270K | 0.0% | $330.07 | $351.95 | -7.3% | COM | 149123101 |
| KRT | KARAT PACKAGING INC | 10,080 | $268K | 0.0% | $26.59 | $28.81 | -7.7% | COM | 48563L101 |
| MRCY | MERCURY SYS INC | 6,204 | $267K | 0.0% | $43.04 | $36.10 | +19.3% | COM | 589378108 |
| INTC | INTEL CORP | 11,466 | $260K | 0.0% | $22.68 | $22.53 | +0.8% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,792 | $260K | 0.0% | $145.09 | $209.18 | -31.2% | COM | 038222105 |
| KO | COCA COLA CO | 3,610 | $259K | 0.0% | $71.75 * | $56.87 | +23.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,181 | $254K | 0.0% | $116.46 | $115.63 | -1.2% | COM NEW | 617446448 |
| SOXX | ISHARES TR | 1,341 | $251K | 0.0% | $187.17 | $170.55 | +10.3% | ISHARES SEMICDTR | 464287523 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,184 | $245K | 0.0% | $206.93 | $199.81 | +3.7% | COM | 874054109 |
| WFC | WELLS FARGO CO NEW | 3,400 | $244K | 0.0% | $71.76 | $73.70 | -4.2% | COM | 949746101 |
| PEP | PEPSICO INC | 1,630 | $244K | 0.0% | $149.69 * | $143.48 | +1.4% | COM | 713448108 |
| ALLY | ALLY FINL INC | 6,500 | $237K | 0.0% | $36.46 * | $30.88 | +14.4% | COM | 02005N100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,594 | $236K | 0.0% | $148.06 | $165.51 | -11.4% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $235K | 0.0% | $494.74 | $553.02 | -10.4% | COM NEW | 46120E602 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,200 | $227K | 0.0% | $17.20 | $19.81 | -13.1% | COM | 57637H103 |
| URI | UNITED RENTALS INC | 360 | $226K | 0.0% | $627.78 | $682.18 | -8.7% | COM | 911363109 |
| DHI | D R HORTON INC | 1,760 | $224K | 0.0% | $127.27 | $132.76 | -5.1% | COM | 23331A109 |
| PFE | PFIZER INC | 8,800 | $223K | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| FDX | FEDEX CORP | 915 | $223K | 0.0% | $243.72 | $213.20 | +12.3% | COM | 31428X106 |
| NOBL | PROSHARES TR | 2,168 | $222K | 0.0% | $102.40 | $94.07 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 3,094 | $219K | 0.0% | $70.78 * | $71.32 | -2.8% | COM | 65339F101 |
| XEL | XCEL ENERGY INC | 3,067 | $217K | 0.0% | $70.75 * | $64.42 | +7.3% | COM | 98389B100 |
| DVY | ISHARES TR | 2,128 | $212K | 0.0% | $99.62 * | $130.42 | +3.0% | SELECT DIVID ETF | 464287168 |
| WDAY | WORKDAY INC | 901 | $210K | 0.0% | $233.07 | $236.60 | -1.3% | CL A | 98138H101 |
| AIR | AAR CORP | 3,733 | $209K | 0.0% | $55.99 | $65.87 | -15.0% | COM | 000361105 |
| COP | CONOCOPHILLIPS | 1,980 | $208K | 0.0% | $105.05 * | $108.47 | -5.7% | COM | 20825C104 |
| AGG | ISHARES TR | 2,043 | $202K | 0.0% | $98.87 | $102.76 | -3.7% | CORE US AGGBD ET | 464287226 |
| TDC | TERADATA CORP DEL | 8,690 | $195K | 0.0% | $22.44 | $29.43 | -23.6% | COM | 88076W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,606 | $177K | 0.0% | $110.21 * | $156.71 | -33.4% | CL B | 911312106 |
| IVV | ISHARES TR | 313 | $176K | 0.0% | $562.30 | $536.37 | +4.8% | CORE S&P500 ETF | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 1,094 | $175K | 0.0% | $159.96 * | $180.02 | -13.0% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 724 | $171K | 0.0% | $236.19 | $239.35 | -2.6% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,026 | $170K | 0.0% | $165.69 | $170.61 | -3.6% | COM | 679580100 |
| MOAT | VANECK ETF TRUST | 1,901 | $167K | 0.0% | $87.85 | $94.52 | -6.9% | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $162K | 0.0% | $79.18 | $78.92 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VVX | V2X INC | 3,281 | $161K | 0.0% | $49.07 | $50.30 | -2.5% | COM | 92242T101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,566 | $160K | 0.0% | $102.17 | $82.63 | +23.7% | CLOUD COMPUTING | 33734X192 |
| SCHV | SCHWAB STRATEGIC TR | 6,000 | $159K | 0.0% | $26.50 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| QLTY | 2023 ETF SERIES TRUST II | 5,000 | $156K | 0.0% | $31.20 | $32.05 | -2.5% | GMO US QUALITY E | 90139K100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 2,500 | $155K | 0.0% | $62.00 | $59.41 | +4.1% | BETABUILDERS EUR | 46641Q191 |
| NKE | NIKE INC | 2,418 | $153K | 0.0% | $63.28 | $72.05 | -13.5% | CL B | 654106103 |
| IXJ | ISHARES TR | 1,667 | $152K | 0.0% | $91.18 | $83.11 | +9.7% | GLOB HLTHCRE ETF | 464287325 |
| TJX | TJX COS INC NEW | 1,251 | $152K | 0.0% | $121.50 | $87.24 | +38.3% | COM | 872540109 |
| — | KELLANOVA | 1,833 | $151K | 0.0% | $82.38 | $80.02 | +0.9% | COM | 487836108 |
| SYLD | CAMBRIA ETF TR | 2,300 | $147K | 0.0% | $63.91 | $67.73 | -5.8% | SHSHLD YIELD ETF | 132061201 |
| FOUR | SHIFT4 PMTS INC | 1,718 | $140K | 0.0% | $81.49 | $101.29 | -19.3% | CL A | 82452J109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 3,600 | $133K | 0.0% | $36.94 | $38.97 | -5.5% | FRANKLIN INDIA | 35473P769 |
| SEIC | SEI INVTS CO | 1,699 | $132K | 0.0% | $77.69 | $79.45 | -3.4% | COM | 784117103 |
| CPRT | COPART INC | 2,323 | $131K | 0.0% | $56.39 | $46.27 | +22.3% | COM | 217204106 |
| STRL | STERLING INFRASTRUCTURE INC | 1,140 | $129K | 0.0% | $113.16 | $140.77 | -19.6% | COM | 859241101 |
| — | UNITED STATES STL CORP NEW | 3,000 | $127K | 0.0% | $42.33 | $42.33 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,090 | $126K | 0.0% | $12.49 | $15.53 | -19.8% | COM CL A | 76954A103 |
| CDRE | CADRE HLDGS INC | 4,221 | $125K | 0.0% | $29.61 | $33.84 | -13.4% | COM | 12763L105 |
| MMM | 3M CO | 849 | $125K | 0.0% | $147.23 | $120.96 | +19.8% | COM | 88579Y101 |
| FOX | FOX CORP | 2,336 | $123K | 0.0% | $52.65 | $39.67 | +32.2% | CL B COM | 35137L204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,388 | $120K | 0.0% | $50.25 | $61.84 | -18.8% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 718 | $119K | 0.0% | $165.74 * | $148.61 | +9.1% | COM | 478160104 |
| CME | CME GROUP INC | 441 | $117K | 0.0% | $265.31 | $242.42 | +7.9% | COM | 12572Q105 |
| TPR | TAPESTRY INC | 1,643 | $116K | 0.0% | $70.60 | $74.57 | -6.7% | COM | 876030107 |
| XYZ | BLOCK INC | 2,136 | $116K | 0.0% | $54.31 | $68.16 | -20.3% | CL A | 852234103 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $114K | 0.0% | $205.41 | $64.83 | +213.9% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 1,154 | $113K | 0.0% | $97.92 | $100.99 | -4.9% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 922 | $111K | 0.0% | $120.39 | $112.97 | +5.2% | COM | 302130109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5,376 | $107K | 0.0% | $19.90 | $30.21 | -34.3% | SPONSORED ADS A | 98980A105 |
| MCD | MCDONALDS CORP | 337 | $105K | 0.0% | $311.57 | $271.55 | +13.1% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 1,318 | $104K | 0.0% | $78.91 | $75.89 | +4.4% | COM | 22160N109 |
| IJH | ISHARES TR | 1,775 | $103K | 0.0% | $58.03 | $53.67 | +8.7% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 1,636 | $101K | 0.0% | $61.74 * | $51.89 | +16.1% | COM | 17275R102 |
| NIO | NIO INC | 26,673 | $101K | 0.0% | $3.79 | $8.70 | -56.2% | SPON ADS | 62914V106 |
| TUR | ISHARES INC | 3,000 | $98,000 | 0.0% | $32.67 | $35.41 | -7.3% | MSCI TURKEY ETF | 464286715 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,800 | $97,000 | 0.0% | $4.90 | $16.56 | -70.6% | COM SHS | 04271T100 |
| VRSN | VERISIGN INC | 369 | $94,000 | 0.0% | $254.74 | $221.19 | +13.8% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 219 | $94,000 | 0.0% | $429.22 | $485.80 | -11.7% | COM | 871607107 |
| VBR | VANGUARD INDEX FDS | 500 | $93,000 | 0.0% | $186.00 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| XOP | SPDR SER TR | 700 | $91,000 | 0.0% | $130.00 | $132.77 | -0.8% | S&P OILGAS EXP | 78468R556 |
| AAXJ | ISHARES TR | 1,223 | $90,000 | 0.0% | $73.59 | $79.47 | -6.9% | MSCI AC ASIA ETF | 464288182 |
| UEC | URANIUM ENERGY CORP | 18,840 | $90,000 | 0.0% | $4.78 | $6.27 | -23.8% | COM | 916896103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 6,990 | $89,000 | 0.0% | $12.73 | $6.80 | +87.9% | SPONSORED ADS | 35969L108 |
| BA | BOEING CO | 515 | $88,000 | 0.0% | $170.87 | $173.91 | -1.9% | COM | 097023105 |
| MBLY | MOBILEYE GLOBAL INC | 6,053 | $87,000 | 0.0% | $14.37 | $16.05 | -10.3% | COMMON CLASS A | 60741F104 |
| HYG | ISHARES TR | 1,100 | $87,000 | 0.0% | $79.09 | $85.55 | -7.8% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 1,660 | $85,000 | 0.0% | $51.20 | $55.60 | -7.4% | US TARGETED VLU | 25434V609 |
| XPO | XPO INC | 783 | $84,000 | 0.0% | $107.28 | $58.70 | +83.3% | COM | 983793100 |
| ODYS | ODYSIGHT AI INC | 12,100 | $82,000 | 0.0% | $6.78 * | $7.43 | -5.5% | COM NEW | 81063V204 |
| IYM | ISHARES TR | 598 | $81,000 | 0.0% | $135.45 | $77.58 | +73.8% | U.S. BAS MTL ETF | 464287838 |
| CHRW | C H ROBINSON WORLDWIDE INC | 793 | $81,000 | 0.0% | $102.14 | $85.46 | +18.0% | COM NEW | 12541W209 |
| INDA | ISHARES TR | 1,575 | $81,000 | 0.0% | $51.43 | $41.92 | +22.8% | MSCI INDIA ETF | 46429B598 |
| SAP | SAP SE | 299 | $80,000 | 0.0% | $267.56 | $159.15 | +68.7% | SH | 803054204 |
| FISV | FISERV INC | 357 | $79,000 | 0.0% | $221.29 | $218.93 | +0.9% | COM | 337738108 |
| UHAL | U HAUL HOLDING COMPANY | 1,179 | $77,000 | 0.0% | $65.31 | $57.78 | +13.1% | COM | 023586100 |
| IEUR | ISHARES TR | 1,266 | $76,000 | 0.0% | $60.03 | $56.47 | +6.5% | CORE MSCI EURO | 46434V738 |
| NI | NISOURCE INC | 1,908 | $76,000 | 0.0% | $39.83 | $37.65 | +4.3% | COM | 65473P105 |
| SONY | SONY GROUP CORP | 2,957 | $75,000 | 0.0% | $25.36 | $23.11 | +9.9% | SH | 835699307 |
| RIOT | RIOT PLATFORMS INC | 10,125 | $72,000 | 0.0% | $7.11 | $10.37 | -31.3% | COM | 767292105 |
| EFA | ISHARES TR | 883 | $71,000 | 0.0% | $80.41 | $66.07 | +23.7% | MSCI EAFE ETF | 464287465 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,120 | $71,000 | 0.0% | $63.39 | $51.21 | +23.0% | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 403 | $69,000 | 0.0% | $171.22 * | $152.62 | +9.4% | COM | 742718109 |
| PLD | PROLOGIS INC. | 613 | $69,000 | 0.0% | $112.56 * | $115.42 | -5.6% | COM | 74340W103 |
| MRK | MERCK & CO INC | 730 | $66,000 | 0.0% | $90.41 * | $84.43 | +3.4% | COM | 58933Y105 |
| SPMD | SPDR SER TR | 1,300 | $66,000 | 0.0% | $50.77 | $49.88 | +2.6% | PORTFOLIO S&P400 | 78464A847 |
| EZU | ISHARES INC | 1,191 | $63,000 | 0.0% | $52.90 | $42.21 | +26.2% | MSCI EURZONE ETF | 464286608 |
| SHOP | SHOPIFY INC | 664 | $63,000 | 0.0% | $94.88 | $52.04 | +83.5% | CL A | 82509L107 |
| SAIA | SAIA INC | 179 | $63,000 | 0.0% | $351.96 | $269.85 | +29.5% | COM | 78709Y105 |
| HACK | AMPLIFY ETF TR | 850 | $61,000 | 0.0% | $71.76 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| IPAY | AMPLIFY ETF TR | 1,135 | $60,000 | 0.0% | $52.86 | $48.00 | +10.9% | AMPLIFY DGTL PAY | 032108656 |
| ON | ON SEMICONDUCTOR CORP | 1,475 | $60,000 | 0.0% | $40.68 | $55.24 | -26.3% | COM | 682189105 |
| EEM | ISHARES TR | 1,384 | $60,000 | 0.0% | $43.35 | $45.10 | -3.1% | MSCI EMG MKT ETF | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $59,000 | 0.0% | $415.49 | $306.33 | +37.1% | UT SER 1 | 78467X109 |
| AIA | ISHARES TR | 803 | $58,000 | 0.0% | $72.23 | $59.73 | +21.1% | ASIA 50 ETF | 464288430 |
| ENPH | ENPHASE ENERGY INC | 930 | $58,000 | 0.0% | $62.37 | $101.83 | -39.1% | COM | 29355A107 |
| FDS | FACTSET RESH SYS INC | 121 | $55,000 | 0.0% | $454.55 | $406.73 | +10.7% | COM | 303075105 |
| ETN | EATON CORP PLC | 202 | $55,000 | 0.0% | $272.28 | $308.54 | -12.5% | SHS | G29183103 |
| SPIB | SPDR SER TR | 1,621 | $54,000 | 0.0% | $33.31 | $32.07 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| KKR | KKR & CO INC | 450 | $52,000 | 0.0% | $115.56 | $45.24 | +154.4% | COM | 48251W104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $51,000 | 0.0% | $28.33 | $17.22 | — | TR UNIT | 85208R101 |
| ELD | WISDOMTREE TR | 1,850 | $50,000 | 0.0% | $27.03 | $25.03 | +6.9% | EM LCL DEBT FD | 97717X867 |
| TEAD | OUTBRAIN INC | 12,900 | $49,000 | 0.0% | $3.80 | $7.52 | -50.4% | COM | 69002R103 |
| — | INFORMATICA INC | 2,813 | $49,000 | 0.0% | $17.42 | $18.02 | — | COM CL A | 45674M101 |
| APP | APPLOVIN CORP | 180 | $48,000 | 0.0% | $266.67 | $58.62 | +352.0% | COM CL A | 03831W108 |
| VPU | VANGUARD WORLD FD | 273 | $47,000 | 0.0% | $172.16 | $125.18 | +36.5% | UTILITIES ETF | 92204A876 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,082 | $47,000 | 0.0% | $43.44 | $45.88 | -6.3% | CL A | 499049104 |
| CRWD | CROWDSTRIKE HLDGS INC | 130 | $46,000 | 0.0% | $353.85 | $244.09 | +44.4% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FD | 208 | $46,000 | 0.0% | $221.15 | $153.79 | +42.3% | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 224 | $46,000 | 0.0% | $205.36 | $97.70 | +108.9% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182 | $45,000 | 0.0% | $247.25 | $239.40 | +1.9% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 797 | $45,000 | 0.0% | $56.46 * | $60.85 | -20.2% | COM | 674599105 |
| TFII | TFI INTL INC | 563 | $44,000 | 0.0% | $78.15 | $90.72 | -14.6% | COM | 87241L109 |
| GS | GOLDMAN SACHS GROUP INC | 81 | $44,000 | 0.0% | $543.21 | $334.59 | +60.8% | COM | 38141G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 980 | $43,000 | 0.0% | $43.88 | $41.64 | +6.0% | S&P INTL MOMNT | 46138E222 |
| EWH | ISHARES INC | 2,400 | $42,000 | 0.0% | $17.50 | $17.05 | +2.7% | MSCI HONG KG ETF | 464286871 |
| ASLE | AERSALE CORPORATION | 5,536 | $41,000 | 0.0% | $7.41 | $7.01 | +6.8% | COM | 00810F106 |
| RGTI | RIGETTI COMPUTING INC | 5,000 | $40,000 | 0.0% | $8.00 | $3.73 | +112.3% | COMMON STOCK | 76655K103 |
| R | RYDER SYS INC | 281 | $40,000 | 0.0% | $142.35 | $79.40 | +81.1% | COM | 783549108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 30 | $40,000 | 0.0% | $1333.33 * | $405.98 | +8.2% | COM | 88262P102 |
| MSTR | MICROSTRATEGY INC | 132 | $38,000 | 0.0% | $287.88 | $138.75 | +107.8% | CL A NEW | 594972408 |
| SE | SEA LTD | 288 | $38,000 | 0.0% | $131.94 | $98.49 | +32.5% | SPONSORD ADS | 81141R100 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $37,000 | 0.0% | $37.00 | $44.29 | -15.5% | COM | 43283X105 |
| CL | COLGATE PALMOLIVE CO | 400 | $37,000 | 0.0% | $92.50 | $87.83 | +4.8% | COM | 194162103 |
| IWM | ISHARES TR | 181 | $36,000 | 0.0% | $198.90 | $216.81 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 500 | $36,000 | 0.0% | $72.00 | $71.04 | +0.7% | BETABUILDERS CDA | 46641Q225 |
| BN | BROOKFIELD CORP | 690 | $36,000 | 0.0% | $52.17 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| LSTR | LANDSTAR SYS INC | 236 | $35,000 | 0.0% | $148.31 | $146.71 | — | COM | 515098101 |
| MRNA | MODERNA INC | 1,250 | $35,000 | 0.0% | $28.00 | $47.80 | -40.7% | COM | 60770K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 730 | $34,000 | 0.0% | $46.58 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| GM | GENERAL MTRS CO | 700 | $33,000 | 0.0% | $47.14 | $41.98 | +11.2% | COM | 37045V100 |
| TGTX | TG THERAPEUTICS INC | 820 | $32,000 | 0.0% | $39.02 | $15.96 | +147.1% | COM | 88322Q108 |
| BCS | BARCLAYS PLC | 2,000 | $31,000 | 0.0% | $15.50 | $10.49 | +46.4% | SH | 06738E204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 504 | $31,000 | 0.0% | $61.51 * | $55.48 | +4.7% | COM | 110122108 |
| ADSK | AUTODESK INC | 112 | $29,000 | 0.0% | $258.93 | $245.10 | +6.8% | COM | 052769106 |
| IDXX | IDEXX LABS INC | 68 | $29,000 | 0.0% | $426.47 | $589.75 | -28.8% | COM | 45168D104 |
| — | CREATIVE MEDIA & CMNTY TR | 114,602 | $29,000 | 0.0% | $0.25 | $0.25 | — | COM | 125525527 |
| — | LUCID GROUP INC | 11,127 | $27,000 | 0.0% | $2.43 | $6.58 | — | COM | 549498103 |
| HD | HOME DEPOT INC | 75 | $27,000 | 0.0% | $360.00 | $292.85 | +22.9% | COM | 437076102 |
| QQQE | DIREXION SHS ETF TR | 305 | $27,000 | 0.0% | $88.52 | $92.05 | -5.3% | NAS100 EQL WGT | 25459Y207 |
| SNDR | SCHNEIDER NATIONAL INC | 1,173 | $27,000 | 0.0% | $23.02 | $24.26 | -5.8% | CL B | 80689H102 |
| F | FORD MTR CO | 2,692 | $27,000 | 0.0% | $10.03 * | $10.65 | -9.4% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $26,000 | 0.0% | $80.25 | $80.26 | +1.9% | INT-TERM CORP | 92206C870 |
| CAR | AVIS BUDGET GROUP | 329 | $25,000 | 0.0% | $75.99 | $101.91 | -25.5% | COM | 053774105 |
| CCL | CARNIVAL CORP | 1,210 | $24,000 | 0.0% | $19.83 | $16.27 | +20.1% | UNIT 99/99/9999 | 143658300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 700 | $21,000 | 0.0% | $30.00 * | $29.39 | +0.0% | FTSE JAPAN ETF | 35473P744 |
| ENZL | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | $43.96 | -4.3% | NEW ZEALAND ETF | 464289123 |
| RXO | RXO INC | 1,091 | $21,000 | 0.0% | $19.25 | $18.74 | +1.9% | COMMON STOCK | 74982T103 |
| IVW | ISHARES TR | 220 | $20,000 | 0.0% | $90.91 * | $61.13 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 300 | $20,000 | 0.0% | $66.67 | $66.27 | -0.7% | COM | 126650100 |
| SPSC | SPS COMM INC | 152 | $20,000 | 0.0% | $131.58 | $157.21 | -15.6% | COM | 78463M107 |
| EQIX | EQUINIX INC | 23 | $19,000 | 0.0% | $826.09 * | $694.41 | +15.4% | COM | 29444U700 |
| SNAP | SNAP INC | 2,205 | $19,000 | 0.0% | $8.62 | $10.43 | -16.5% | CL A | 83304A106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876 | $19,000 | 0.0% | $21.69 | $20.40 | +5.5% | COMMON STOCK | 20603L102 |
| ESPO | VANECK ETF TRUST | 206 | $18,000 | 0.0% | $87.38 | $72.85 | +18.4% | VIDEO GMNG ESPRT | 92189F114 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $18,000 | 0.0% | $16.57 | $15.10 | +9.0% | COM | 81619Q105 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 * | $60.23 | -15.2% | USD INV GRDE ETF | 464288620 |
| — | TOTALENERGIES SE | 259 | $17,000 | 0.0% | $65.64 | $65.64 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 468 | $17,000 | 0.0% | $36.32 | $38.69 | -7.3% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 370 | $17,000 | 0.0% | $45.95 | $44.52 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| FNV | FRANCO NEV CORP | 100 | $16,000 | 0.0% | $160.00 | $139.30 | +12.8% | COM | 351858105 |
| HLI | HOULIHAN LOKEY INC | 92 | $15,000 | 0.0% | $163.04 | $169.69 | -5.8% | CL A | 441593100 |
| HUBG | HUB GROUP INC | 411 | $15,000 | 0.0% | $36.50 | $38.63 | -3.8% | CL A | 443320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58 | $15,000 | 0.0% | $258.62 | $194.70 | +30.6% | COM | 127387108 |
| — | STEAKHOLDER FOODS LTD | 14,058 | $14,000 | 0.0% | $1.00 | $1.00 | — | SPONSORED ADS | 583435201 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $14,000 | 0.0% | $140.00 * | $151.84 | -10.8% | COM | 03769M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 57 | $13,000 | 0.0% | $228.07 | $123.26 | +84.9% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP | 598 | $13,000 | 0.0% | $21.74 * | $18.00 | +15.1% | COM | 04010L103 |
| WERN | WERNER ENTERPRISES INC | 413 | $12,000 | 0.0% | $29.06 | $46.46 | -36.9% | COM | 950755108 |
| JD | JD.COM INC | 292 | $12,000 | 0.0% | $41.10 | $36.38 | +13.0% | SPON ADS CL A | 47215P106 |
| ARCB | ARCBEST CORP | 156 | $11,000 | 0.0% | $70.51 | $71.73 | -2.2% | COM | 03937C105 |
| ZM | ZOOM COMMUNICATIONS INC | 154 | $11,000 | 0.0% | $71.43 * | $77.04 | -4.2% | CL A | 98980L101 |
| CDW | CDW CORP | 69 | $11,000 | 0.0% | $159.42 | $221.19 | -28.4% | COM | 12514G108 |
| — | AIR TRANSPORT SERVICES GRP I | 440 | $10,000 | 0.0% | $22.73 | $21.95 | — | COM | 00922R105 |
| BIB | PROSHARES TR | 198 | $10,000 | 0.0% | $50.51 * | $51.38 | -6.2% | PSHS ULT NASB | 74347R214 |
| DNL | WISDOMTREE TR | 290 | $10,000 | 0.0% | $34.48 * | $34.57 | +3.2% | GLB US QTLY DIV | 97717W844 |
| NTAP | NETAPP INC | 105 | $9,000 | 0.0% | $85.71 | $63.81 | +34.9% | COM | 64110D104 |
| OKTA | OKTA INC | 90 | $9,000 | 0.0% | $100.00 * | $209.24 | -49.7% | CL A | 679295105 |
| GEN | GEN DIGITAL INC | 327 | $9,000 | 0.0% | $27.52 * | $22.49 | +16.5% | COM | 668771108 |
| TWLO | TWILIO INC | 77 | $8,000 | 0.0% | $103.90 * | $67.27 | +45.5% | CL A | 90138F102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,051 | $8,000 | 0.0% | $3.90 | $18.06 | -78.2% | COM NEW | 42806J700 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $7,000 | 0.0% | $10.16 * | $4.19 | +126.5% | COM NEW | 14070B309 |
| MRTN | MARTEN TRANS LTD | 544 | $7,000 | 0.0% | $12.87 * | $15.56 | -13.1% | COM | 573075108 |
| GLD | SPDR GOLD TR | 24 | $7,000 | 0.0% | $291.67 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $7,000 | 0.0% | $11.67 * | $9.07 | +32.0% | COM CL C | G61188127 |
| — | SIYATA MOBILE INC | 125,968 | $7,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 09/24/202 | 83013Q152 |
| BTI | BRITISH AMERN TOB PLC | 170 | $7,000 | 0.0% | $41.18 | $30.37 | +36.2% | SH | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $7,000 | 0.0% | $63.64 | $36.73 | +70.9% | COM | 14448C104 |
| VICI | VICI PPTYS INC | 215 | $7,000 | 0.0% | $32.56 * | $29.16 | +7.1% | COM | 925652109 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $7,000 | 0.0% | $233.33 * | $202.05 | +7.6% | COM | 70432V102 |
| — | JUNIPER NETWORKS INC | 176 | $6,000 | 0.0% | $34.09 | $31.93 | — | COM | 48203R104 |
| TRGP | TARGA RES CORP | 31 | $6,000 | 0.0% | $193.55 | $136.82 | +43.9% | COM | 87612G101 |
| VLTO | VERALTO CORP | 61 | $6,000 | 0.0% | $98.36 | $99.37 | -2.3% | COM SHS | 92338C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79 | $6,000 | 0.0% | $75.95 * | $108.29 | -25.7% | COM | 00971T101 |
| NEAR | ISHARES U S ETF TR | 120 | $6,000 | 0.0% | $50.00 | $50.66 | +0.4% | SHORT DURATION B | 46431W507 |
| MNDY | MONDAY COM LTD | 26 | $6,000 | 0.0% | $230.77 * | $127.04 | +91.4% | SHS | M7S64H106 |
| ESTC | ELASTIC N V | 54 | $5,000 | 0.0% | $92.59 * | $149.53 | -40.4% | ORD SHS | N14506104 |
| QTUM | ETF SER SOLUTIONS | 72 | $5,000 | 0.0% | $69.44 * | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 177 | $5,000 | 0.0% | $28.25 * | $34.78 | -24.6% | COM | 91388P105 |
| IGSB | ISHARES TR | 97 | $5,000 | 0.0% | $51.55 | $52.04 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| HTLD | HEARTLAND EXPRESS INC | 464 | $4,000 | 0.0% | $8.62 * | $17.71 | -47.9% | COM | 422347104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 191 | $4,000 | 0.0% | $20.94 * | $20.47 | +7.4% | CL A | 22284P105 |
| DBX | DROPBOX INC | 137 | $4,000 | 0.0% | $29.20 * | $26.69 | +0.1% | CL A | 26210C104 |
| — | FORWARD AIR CORP | 214 | $4,000 | 0.0% | $18.69 | $65.95 | — | COM | 349853101 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $3,000 | 0.0% | $33.71 | $22.47 | — | COM | 35086T109 |
| CNC | CENTENE CORP DEL | 50 | $3,000 | 0.0% | $60.00 | $73.29 | -17.2% | COM | 15135B101 |
| CFLT | CONFLUENT INC | 113 | $3,000 | 0.0% | $26.55 * | $25.36 | -7.6% | CLASS A COM | 20717M103 |
| BILL | BILL HOLDINGS INC | 63 | $3,000 | 0.0% | $47.62 * | $108.25 | -57.6% | COM | 090043100 |
| — | DAYFORCE INC | 57 | $3,000 | 0.0% | $52.63 * | $72.49 | -19.5% | COM | 15677J108 |
| QCOM | QUALCOMM INC | 18 | $3,000 | 0.0% | $166.67 * | $156.36 | -3.4% | COM | 747525103 |
| GTLB | GITLAB INC | 59 | $3,000 | 0.0% | $50.85 * | $61.01 | -23.0% | CLASS A COM | 37637K108 |
| CGEN | COMPUGEN LTD | 1,598 | $2,000 | 0.0% | $1.25 * | $5.41 | -73.0% | ORD | M25722105 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.60 | -40.3% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -40.6% | COM CL C | G9001E128 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $6.77 | +23.7% | COM | 366505105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $0.00 | $80.64 | -5.5% | COM | 459506101 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $27.01 | +19.7% | CYBRSCURTY ETF | 37954Y384 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $46.49 | +4.7% | LEISURE AND ENTE | 46137V720 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | M8744T114 |