Location: Givatayim, Israel
CIK: 0001679543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $7.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,761,444 | $633M | 8.3% | $11.83 | — | SPONSORED ADS | 881624209 |
| MSFT | MICROSOFT CORP | 742,793 | $369M | 4.9% | $387.08 | +11.7% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 2,444,375 | $361M | 4.8% | $138.72 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 1,577,948 | $346M | 4.6% | $151.14 | +30.9% | COM | 023135106 |
| ACWI | ISHARES TR | 2,292,511 | $295M | 3.9% | $128.55 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 1,829,642 | $288M | 3.8% | $102.51 | +22.7% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,554,000 | $282M | 3.7% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| NICE | NICE LTD | 1,179,600 | $210M | 2.8% | $186.79 | — | SPONSORED ADR | 653656108 |
| EWZ | ISHARES INC | 6,609,000 | $191M | 2.5% | $29.02 | — | MSCI BRAZIL ETF | 464286400 |
| GOOG | ALPHABET INC | 1,000,895 | $178M | 2.3% | $145.85 | +13.0% | CAP STK CL C | 02079K107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,661,771 | $169M | 2.2% | $39.81 | -3.6% | SHS NEW | M87915274 |
| AAPL | APPLE INC | 683,459 | $169M | 2.2% | $202.14 | -0.4% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 3,038,434 | $159M | 2.1% | $34.22 | — | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 580,349 | $149M | 2.0% | $238.10 | -2.1% | COM | 655844108 |
| IGV | ISHARES TR | 1,352,553 | $148M | 2.0% | $102.10 | — | EXPANDED TECH | 464287515 |
| IYF | ISHARES TR | 1,196,572 | $145M | 1.9% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| NVMI | NOVA LTD | 398,260 | $138M | 1.8% | $141.09 | +44.2% | COM | M7516K103 |
| XLV | SELECT SECTOR SPDR TR | 966,761 | $130M | 1.7% | $142.77 | — | SBI HEALTHCARE | 81369Y209 |
| ICL | ICL GROUP LTD | 18,810,302 | $129M | 1.7% | $8.14 | -19.8% | SHS | M53213100 |
| ORCL | ORACLE CORP | 524,070 | $115M | 1.5% | $130.56 | +23.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 451,761 | $114M | 1.5% | $239.03 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 465,350 | $105M | 1.4% | $130.34 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 1,312,103 | $105M | 1.4% | $66.85 | +6.4% | COM | 949746101 |
| IXJ | ISHARES TR | 1,199,299 | $103M | 1.4% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 2,324,204 | $96.27M | 1.3% | $42.39 | — | RL EST SEL SEC | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 1,986,087 | $86.1M | 1.1% | $37.63 | +0.2% | CL B | 35671D857 |
| META | META PLATFORMS INC | 117,093 | $85.75M | 1.1% | $208.49 | +195.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 147,959 | $81.68M | 1.1% | $488.03 | — | UNIT SER 1 | 46090E103 |
| VRNS | VARONIS SYS INC | 1,443,345 | $73.25M | 1.0% | $45.98 | -1.1% | COM | 922280102 |
| TGT | TARGET CORP | 702,070 | $69.26M | 0.9% | $136.52 | -31.7% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 738,640 | $62.64M | 0.8% | $88.48 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 211,125 | $57.55M | 0.8% | $168.94 | +27.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 92,016 | $56.94M | 0.8% | $578.89 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 811,598 | $56.71M | 0.7% | $65.71 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 177,222 | $51.78M | 0.7% | $272.57 | +11.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 294,852 | $51.75M | 0.7% | $140.90 | +15.9% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 555,588 | $45.37M | 0.6% | $80.13 | — | SBI INT-UTILS | 81369Y886 |
| SSYS | STRATASYS LTD | 1,777,106 | $41.42M | 0.5% | $17.88 | -43.3% | SHS | M85548101 |
| XLY | SELECT SECTOR SPDR TR | 189,467 | $41.18M | 0.5% | $217.32 | — | SBI CONS DISCR | 81369Y407 |
| CFLT | CONFLUENT INC | 1,527,640 | $38.08M | 0.5% | $28.74 | -21.6% | CLASS A COM | 20717M103 |
| CAMT | CAMTEK LTD | 448,739 | $37.92M | 0.5% | $83.26 | -19.0% | ORD | M20791105 |
| SMH | VANECK ETF TRUST | 135,801 | $37.87M | 0.5% | $268.63 | — | SEMICONDUCTR ETF | 92189F676 |
| EXI | ISHARES TR | 215,300 | $35.61M | 0.5% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| SBIO | ALPS ETF TR | 1,465,173 | $35.03M | 0.5% | $22.24 | — | MED BREAKTHGH | 00162Q593 |
| WIX | WIX COM LTD | 205,258 | $32.53M | 0.4% | $162.54 | -0.9% | SHS | M98068105 |
| CLBT | CELLEBRITE DI LTD | 2,014,617 | $32.23M | 0.4% | $13.14 | +35.7% | ORDINARY SHARES | M2197Q107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,383,986 | $31.68M | 0.4% | $16.77 | +7.9% | SHS | M4056D110 |
| RSKD | RISKIFIED LTD | 6,282,562 | $31.35M | 0.4% | $23.84 | -79.9% | SHS CL A | M8216R109 |
| MCHI | ISHARES TR | 500,000 | $27.55M | 0.4% | $54.04 | — | MSCI CHINA ETF | 46429B671 |
| ARKO | ARKO CORP | 6,069,918 | $25.68M | 0.3% | $7.39 | -41.8% | COM | 041242108 |
| MA | MASTERCARD INCORPORATED | 44,571 | $25M | 0.3% | $423.50 | +30.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 31,332 | $24.45M | 0.3% | $692.57 | +11.7% | COM | 532457108 |
| XTN | SPDR SERIES TRUST | 300,200 | $24.17M | 0.3% | $82.44 | — | S&P TRANSN ETF | 78464A532 |
| V | VISA INC | 64,738 | $22.94M | 0.3% | $250.83 | +38.3% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 231,346 | $22.55M | 0.3% | $78.11 | +1.0% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 76,766 | $22.19M | 0.3% | $152.59 | +65.6% | COM | 46625H100 |
| TSLA | TESLA INC | 68,090 | $21.65M | 0.3% | $268.96 | +12.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 21,445 | $21.23M | 0.3% | $688.90 | +43.8% | COM | 22160K105 |
| WMT | WALMART INC | 216,838 | $21.2M | 0.3% | $56.43 | +67.9% | COM | 931142103 |
| SMWB | SIMILARWEB LTD | 1,629,185 | $21.06M | 0.3% | $6.68 | +12.0% | SHS | M84137104 |
| NFLX | NETFLIX INC | 15,626 | $20.82M | 0.3% | $75.37 | +50.0% | COM | 64110L106 |
| PERI | PERION NETWORK LTD | 1,512,231 | $19.91M | 0.3% | $22.68 | -57.9% | SHS NEW | M78673114 |
| XLP | SELECT SECTOR SPDR TR | 242,017 | $19.6M | 0.3% | $77.98 | — | SBI CONS STPLS | 81369Y308 |
| PAYO | PAYONEER GLOBAL INC | 2,703,780 | $18.52M | 0.2% | $6.88 | -1.5% | COM | 70451X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,463 | $17.24M | 0.2% | $411.42 | +23.4% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 40,729 | $15.76M | 0.2% | $547.26 | -29.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 53,375 | $14.56M | 0.2% | $280.66 | -5.2% | COM | 79466L302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,942,322 | $13.77M | 0.2% | $6.17 | +0.9% | SHS NEW | M51474118 |
| BAC | BANK AMERICA CORP | 288,342 | $13.75M | 0.2% | $32.98 | +25.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 37,517 | $13.74M | 0.2% | $363.34 | -2.0% | COM | 437076102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 678,350 | $12.97M | 0.2% | $12.20 | +20.0% | ORD | 559166103 |
| KMDA | KAMADA LTD | 1,654,952 | $12.83M | 0.2% | $5.47 | +23.9% | SHS | M6240T109 |
| MCK | MCKESSON CORP | 16,738 | $12.27M | 0.2% | $502.91 | +39.9% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 113,278 | $12.16M | 0.2% | $60.48 | +67.3% | COM | 101137107 |
| TBLA | TABOOLA.COM LTD | 3,251,380 | $11.9M | 0.2% | $6.96 | -53.2% | ORD SHS | M8744T106 |
| XOM | EXXON MOBIL CORP | 109,114 | $11.77M | 0.2% | $103.68 | +0.8% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 43,042 | $11.48M | 0.2% | $167.69 | +53.6% | COM | 743315103 |
| GOVT | ISHARES TR | 491,047 | $11.28M | 0.1% | $23.35 | — | US TREAS BD ETF | 46429B267 |
| ESLT | ELBIT SYS LTD | 25,000 | $11.25M | 0.1% | $403.82 | 0.0% | ORD | M3760D101 |
| PANW | PALO ALTO NETWORKS INC | 54,465 | $11.14M | 0.1% | $137.98 | +34.6% | COM | 697435105 |
| INTU | INTUIT | 13,861 | $10.91M | 0.1% | $596.58 | +13.1% | COM | 461202103 |
| ODYS | ODYSIGHT AI INC | 2,053,522 | $10.47M | 0.1% | $7.43 | -27.0% | COM NEW | 81063V204 |
| GLD | SPDR GOLD TR | 34,135 | $10.41M | 0.1% | $268.01 | — | GOLD SHS | 78463V107 |
| CAE | CAE INC | 352,200 | $10.31M | 0.1% | $25.22 | 0.0% | COM | 124765108 |
| CSCO | CISCO SYS INC | 148,311 | $10.29M | 0.1% | $57.10 | +5.8% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 47,997 | $10.21M | 0.1% | $173.85 | +6.4% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 108,498 | $10.12M | 0.1% | $53.78 | +53.1% | COM | 90353T100 |
| IGIB | ISHARES TR | 189,222 | $10.08M | 0.1% | $51.57 | — | ISHS 5-10YR INVT | 464288638 |
| SPIB | SPDR SERIES TRUST | 297,081 | $9.973M | 0.1% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| MBLY | MOBILEYE GLOBAL INC | 550,892 | $9.905M | 0.1% | $15.43 | -1.0% | COMMON CLASS A | 60741F104 |
| SYK | STRYKER CORPORATION | 24,945 | $9.884M | 0.1% | $337.36 | +10.1% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.808M | 0.1% | $761794.56 | 0.0% | CL A | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 43,283 | $9.463M | 0.1% | $185.99 | +20.0% | COM | 571748102 |
| C | CITIGROUP INC | 109,805 | $9.387M | 0.1% | $74.24 | -4.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 72,033 | $8.925M | 0.1% | $94.33 | +33.4% | COM | 872540109 |
| IWP | ISHARES TR | 64,128 | $8.893M | 0.1% | $115.47 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 42,434 | $8.891M | 0.1% | $170.04 | +11.1% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 5,725 | $8.706M | 0.1% | $1256.95 | +4.5% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 46,313 | $8.474M | 0.1% | $167.16 | -5.8% | COM | 038222105 |
| SHLD | GLOBAL X FDS | 139,088 | $8.381M | 0.1% | $38.64 | — | DEFENSE TECH ETF | 37960A529 |
| DIS | DISNEY WALT CO | 66,674 | $8.304M | 0.1% | $100.45 | +2.3% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 15,295 | $8.288M | 0.1% | $372.06 | +40.5% | COM NEW | 46120E602 |
| ORA | ORMAT TECHNOLOGIES INC | 98,481 | $8.249M | 0.1% | $72.80 | +2.4% | COM | 686688102 |
| ITRN | ITURAN LOCATION AND CONTROL | 206,760 | $8.111M | 0.1% | $21.06 | +70.6% | SHS | M6158M104 |
| UNP | UNION PAC CORP | 34,421 | $7.919M | 0.1% | $226.98 | -3.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 13,138 | $7.471M | 0.1% | $460.76 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 15,885 | $7.451M | 0.1% | $422.11 | +7.2% | SHS | G54950103 |
| CSTE | CAESARSTONE LTD | 3,748,541 | $7.385M | 0.1% | $7.53 | -70.0% | ORD SHS | M20598104 |
| NEE | NEXTERA ENERGY INC | 105,184 | $7.307M | 0.1% | $66.88 | +1.8% | COM | 65339F101 |
| KWEB | KRANESHARES TRUST | 210,211 | $7.217M | 0.1% | $32.46 | — | CSI CHI INTERNET | 500767306 |
| PG | PROCTER AND GAMBLE CO | 45,154 | $7.194M | 0.1% | $153.78 | +4.5% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 15,678 | $6.858M | 0.1% | $339.46 | +15.8% | SHS | G8994E103 |
| TLH | ISHARES TR | 67,077 | $6.815M | 0.1% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| MU | MICRON TECHNOLOGY INC | 53,485 | $6.592M | 0.1% | $79.19 | +17.7% | COM | 595112103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,980,604 | $6.528M | 0.1% | $2.88 | -69.6% | SHS | M5R635108 |
| MDT | MEDTRONIC PLC | 71,856 | $6.36M | 0.1% | $85.33 | -2.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 19,849 | $6.189M | 0.1% | $472.87 | -20.7% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 46,726 | $5.975M | 0.1% | $95.35 | +1.9% | COM CL A | 92537N108 |
| ITA | ISHARES TR | 31,158 | $5.878M | 0.1% | $129.55 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 50,038 | $5.795M | 0.1% | $113.24 | -3.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 39,504 | $5.668M | 0.1% | $138.60 | -1.2% | COM | 166764100 |
| NKE | NIKE INC | 79,021 | $5.616M | 0.1% | $89.11 | -33.7% | CL B | 654106103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 318,228 | $5.48M | 0.1% | $23.16 | -35.6% | SHS | M39927120 |
| CCJ | CAMECO CORP | 73,203 | $5.433M | 0.1% | $37.89 | +40.6% | COM | 13321L108 |
| PPH | VANECK ETF TRUST | 61,276 | $5.39M | 0.1% | $80.41 | — | PHARMACEUTCL ETF | 92189F692 |
| ASML | ASML HOLDING N V | 6,624 | $5.307M | 0.1% | $769.79 | — | N Y REGISTRY SHS | N07059210 |
| GLBE | GLOBAL E ONLINE LTD | 132,273 | $5.274M | 0.1% | $49.10 | -31.3% | SHS | M5216V106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,266 | $5.265M | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 38,679 | $5.258M | 0.1% | $112.54 | +16.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 27,736 | $5.146M | 0.1% | $176.42 | +3.5% | COM | 00287Y109 |
| TATT | TAT TECHNOLOGIES LTD | 158,525 | $4.841M | 0.1% | $28.77 | 0.0% | ORD NEW | M8740S227 |
| VST | VISTRA CORP | 24,979 | $4.841M | 0.1% | $140.45 | +5.0% | COM | 92840M102 |
| CRH | CRH PLC | 52,081 | $4.781M | 0.1% | $80.48 | +13.1% | ORD | G25508105 |
| BWAY | BRAINSWAY LTD | 362,316 | $4.764M | 0.1% | $9.03 | — | SPONSORED ADS | 10501L106 |
| JNJ | JOHNSON & JOHNSON | 31,106 | $4.755M | 0.1% | $149.35 | +1.0% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,358 | $4.744M | 0.1% | $101.34 | +35.9% | COM | 538034109 |
| CEG | CONSTELLATION ENERGY CORP | 14,474 | $4.58M | 0.1% | $261.01 | +1.1% | COM | 21037T109 |
| DHI | D R HORTON INC | 34,393 | $4.433M | 0.1% | $148.36 | -17.6% | COM | 23331A109 |
| XHB | SPDR SERIES TRUST | 44,669 | $4.403M | 0.1% | $71.76 | — | S&P HOMEBUILD | 78464A888 |
| FEZ | SPDR INDEX SHS FDS | 72,985 | $4.359M | 0.1% | $52.90 | — | EURO STOXX 50 | 78463X202 |
| WMB | WILLIAMS COS INC | 69,079 | $4.339M | 0.1% | $56.18 | +2.6% | COM | 969457100 |
| PEP | PEPSICO INC | 32,773 | $4.325M | 0.1% | $156.49 | -16.3% | COM | 713448108 |
| GE | GE AEROSPACE | 16,857 | $4.318M | 0.1% | $67.99 | +221.5% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 31,781 | $4.272M | 0.1% | $122.04 | +0.2% | COM | 91913Y100 |
| EQT | EQT CORP | 72,424 | $4.224M | 0.1% | $42.72 | +25.4% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 26,402 | $4.201M | 0.1% | $144.67 | +0.2% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 14,034 | $4.192M | 0.1% | $329.22 | -8.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 54,378 | $3.771M | 0.0% | $90.26 | — | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 25,994 | $3.688M | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| MRK | MERCK & CO INC | 45,838 | $3.645M | 0.0% | $103.42 | -25.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 12,481 | $3.52M | 0.0% | $295.71 | -9.3% | COM | 009158106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 162,437 | $3.326M | 0.0% | $19.98 | — | INVSCO BLSH 28 | 46138J643 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,558 | $3.291M | 0.0% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | ISHARES TR | 58,531 | $3.259M | 0.0% | $48.34 | — | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 45,726 | $3.242M | 0.0% | $63.29 | +10.3% | COM | 191216100 |
| RDWR | RADWARE LTD | 109,846 | $3.232M | 0.0% | $24.79 | -4.5% | ORD | M81873107 |
| PYPL | PAYPAL HLDGS INC | 42,994 | $3.193M | 0.0% | $86.62 | -21.1% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 8,039 | $3.058M | 0.0% | $343.67 | -3.7% | COM | 149123101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,725 | $3.001M | 0.0% | $75.55 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 3,992 | $2.761M | 0.0% | $525.52 | +8.8% | COM | 38141G104 |
| FLUT | FLUTTER ENTMT PLC | 9,620 | $2.749M | 0.0% | $259.01 | -5.3% | SHS | G3643J108 |
| MRVL | MARVELL TECHNOLOGY INC | 35,190 | $2.723M | 0.0% | $61.43 | +1.4% | COM | 573874104 |
| JCI | JOHNSON CTLS INTL PLC | 25,369 | $2.681M | 0.0% | $59.51 | +54.2% | SHS | G51502105 |
| NOW | SERVICENOW INC | 2,541 | $2.612M | 0.0% | $170.29 | +10.8% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 17,304 | $2.535M | 0.0% | $103.26 | -1.9% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 6,723 | $2.511M | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 13,519 | $2.468M | 0.0% | $101.35 | +65.1% | COM | 718172109 |
| PMAY | INNOVATOR ETFS TRUST | 65,175 | $2.462M | 0.0% | $37.78 | — | US EQTY PWR BUF | 45782C318 |
| NDAQ | NASDAQ INC | 27,267 | $2.426M | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,468 | $2.38M | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,530 | $2.338M | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| — | HESS CORP | 16,543 | $2.292M | 0.0% | $135.53 | — | COM | 42809H107 |
| ANET | ARISTA NETWORKS INC | 22,420 | $2.292M | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 10,769 | $2.235M | 0.0% | $174.37 | -0.1% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 6,121 | $2.145M | 0.0% | $233.48 | +0.1% | COM CL A | 19260Q107 |
| VDC | VANGUARD WORLD FD | 9,524 | $2.086M | 0.0% | $202.78 | — | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 71,862 | $2.079M | 0.0% | $26.06 | +3.5% | COM | 00206R102 |
| KBA | KRANESHARES TRUST | 85,424 | $2.074M | 0.0% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| HON | HONEYWELL INTL INC | 8,823 | $2.053M | 0.0% | $182.39 | +9.5% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,638 | $2.035M | 0.0% | $292.95 | -0.7% | COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,903 | $2.034M | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| CGNT | COGNYTE SOFTWARE LTD | 218,981 | $2.023M | 0.0% | $4.36 | +125.7% | ORD SHS | M25133105 |
| ARM | ARM HOLDINGS PLC | 10,000 | $2.02M | 0.0% | $201.96 | — | SPONSORED ADS | 042068205 |
| EWJ | ISHARES INC | 26,844 | $2.012M | 0.0% | $70.12 | — | MSCI JPN ETF NEW | 46434G822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,887 | $2M | 0.0% | $513.09 | -18.7% | COM | 883556102 |
| NMAY | INNOVATOR ETFS TRUST | 75,735 | $1.994M | 0.0% | $26.33 | — | GROWTH 100 POWER | 45784N676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,606 | $1.905M | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 3,272 | $1.879M | 0.0% | $526.93 | +6.7% | COM | 776696106 |
| PFE | PFIZER INC | 76,603 | $1.856M | 0.0% | $29.26 | -23.6% | COM | 717081103 |
| — | SOL GEL TECHNOLOGIES | 247,020 | $1.828M | 0.0% | $8.56 | — | SHS | M8694L103 |
| SLGL | SOL GEL TECHNOLOGIES | 247,020 | $1.828M | 0.0% | $6.78 | 0.0% | SHS NEW | M8694L137 |
| DEO | DIAGEO PLC | 18,000 | $1.814M | 0.0% | $100.79 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 6,578 | $1.771M | 0.0% | $231.64 | +8.9% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,591 | $1.755M | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,403 | $1.733M | 0.0% | $175.06 | +147.7% | CL A | 22788C105 |
| SHEL | SHELL PLC | 24,500 | $1.724M | 0.0% | $59.66 | — | SPON ADS | 780259305 |
| DAL | DELTA AIR LINES INC DEL | 34,876 | $1.715M | 0.0% | $42.91 | +6.2% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 17,265 | $1.703M | 0.0% | $65.44 | +24.4% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 8,602 | $1.702M | 0.0% | $234.56 | -17.7% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,967 | $1.701M | 0.0% | $64.26 | — | FTSE EUROPE ETF | 922042874 |
| TMUS | T-MOBILE US INC | 6,933 | $1.65M | 0.0% | $242.26 | -0.3% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 274 | $1.586M | 0.0% | $4486.81 | +13.5% | COM | 09857L108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 15,000 | $1.575M | 0.0% | $89.54 | — | MIDCP 400 IDX | 921932885 |
| MS | MORGAN STANLEY | 11,208 | $1.546M | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| ALC | ALCON AG | 16,644 | $1.478M | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| NMAR | INNOVATOR ETFS TRUST | 51,950 | $1.432M | 0.0% | $25.30 | — | GROWTH 100 PWR B | 45784N767 |
| URI | UNITED RENTALS INC | 1,874 | $1.366M | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 2,588 | $1.349M | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| WELL | WELLTOWER INC | 8,547 | $1.313M | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 9,795 | $1.305M | 0.0% | $112.87 | +0.6% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 11,400 | $1.303M | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,481 | $1.301M | 0.0% | $83.01 | — | SPONSORED ADS | 01609W102 |
| CEMB | ISHARES INC | 28,597 | $1.299M | 0.0% | $45.16 | — | JP MRG EM CRP BD | 464286251 |
| NFEB | INNOVATOR ETFS TRUST | 49,920 | $1.295M | 0.0% | $24.53 | — | INNOVATOR GW 100 | 45784N791 |
| IHF | ISHARES TR | 26,463 | $1.287M | 0.0% | $93.67 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 29,343 | $1.269M | 0.0% | $38.37 | +9.0% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 3,509 | $1.204M | 0.0% | $358.06 | -3.8% | COM | 824348106 |
| BLK | BLACKROCK INC | 1,129 | $1.183M | 0.0% | $978.74 | -4.7% | COM | 09290D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,080 | $1.172M | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| COP | CONOCOPHILLIPS | 13,040 | $1.17M | 0.0% | $99.27 | -11.3% | COM | 20825C104 |
| AON | AON PLC | 3,143 | $1.152M | 0.0% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| PJAN | INNOVATOR ETFS TRUST | 25,790 | $1.133M | 0.0% | $41.37 | — | US EQTY PWR BUF | 45782C508 |
| B | BARRICK MNG CORP | 54,300 | $1.129M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KLAC | KLA CORP | 1,260 | $1.128M | 0.0% | $516.72 | +44.9% | COM NEW | 482480100 |
| SEG | SEAPORT ENTMT GROUP INC | 60,000 | $1.119M | 0.0% | $28.46 | -32.6% | COMMON STOCK | 812215200 |
| GILD | GILEAD SCIENCES INC | 10,094 | $1.119M | 0.0% | $90.01 | +16.0% | COM | 375558103 |
| RTX | RTX CORPORATION | 7,609 | $1.11M | 0.0% | $112.25 | +17.4% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,992 | $1.095M | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,440 | $1.085M | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| NDEC | INNOVATOR ETFS TRUST | 42,979 | $1.073M | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| NJAN | INNOVATOR ETFS TRUST | 21,080 | $1.068M | 0.0% | $46.24 | — | GRWT100 PWR BF | 45782C466 |
| WM | WASTE MGMT INC DEL | 4,657 | $1.065M | 0.0% | $216.66 | +6.0% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 12,808 | $1.062M | 0.0% | $94.61 | — | S&P BIOTECH | 78464A870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,998 | $1.046M | 0.0% | $80.33 | — | VNG RUS2000IDX | 92206C664 |
| AEM | AGNICO EAGLE MINES LTD | 8,770 | $1.042M | 0.0% | $80.16 | +43.7% | COM | 008474108 |
| PAPR | INNOVATOR ETFS TRUST | 27,765 | $1.031M | 0.0% | $37.12 | — | US EQT PWR BUF | 45782C870 |
| UAL | UNITED AIRLS HLDGS INC | 12,867 | $1.025M | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| AZO | AUTOZONE INC | 272 | $1.009M | 0.0% | $3628.02 | +1.6% | COM | 053332102 |
| NJUN | INNOVATOR ETFS TRUST | 33,495 | $991K | 0.0% | $29.58 | — | INNOVATOR GW 100 | 45783Y269 |
| SNOW | SNOWFLAKE INC | 4,376 | $979K | 0.0% | $190.78 | -5.2% | CL A | 833445109 |
| LOW | LOWES COS INC | 4,303 | $954K | 0.0% | $228.78 | -3.6% | COM | 548661107 |
| NEM | NEWMONT CORP | 16,199 | $943K | 0.0% | $43.98 | +20.3% | COM | 651639106 |
| SEI | SOLARIS ENERGY INFRAS INC | 33,039 | $939K | 0.0% | $20.24 | +15.3% | COM CL A | 83418M103 |
| TRV | TRAVELERS COMPANIES INC | 3,450 | $923K | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 8,663 | $910K | 0.0% | $117.18 | -12.7% | COM | 74340W103 |
| DKNG | DRAFTKINGS INC NEW | 21,152 | $907K | 0.0% | $38.00 | -5.6% | COM CL A | 26142V105 |
| MATW | MATTHEWS INTL CORP | 37,723 | $901K | 0.0% | $38.82 | -47.7% | CL A | 577128101 |
| BE | BLOOM ENERGY CORP | 40,000 | $899K | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| NAPR | INNOVATOR ETFS TRUST | 17,495 | $887K | 0.0% | $50.68 | — | GRWT100 PWR BF | 45782C334 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $886K | 0.0% | $2.72 | -15.3% | ORDINARY SHARES | M9607U115 |
| SOXX | ISHARES TR | 3,672 | $876K | 0.0% | $229.17 | — | ISHARES SEMICDTR | 464287523 |
| SJNK | SPDR SERIES TRUST | 33,927 | $864K | 0.0% | $24.80 | — | BLOOMBERG SHT TE | 78468R408 |
| CMCSA | COMCAST CORP NEW | 24,001 | $856K | 0.0% | $38.87 | -12.8% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 1,525 | $806K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| VEEV | VEEVA SYS INC | 2,686 | $777K | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 2,808 | $755K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| — | DARIOHEALTH CORP | 1,126,736 | $755K | 0.0% | $8.00 | — | COM NEW | 23725P209 |
| PDEC | INNOVATOR ETFS TRUST | 18,640 | $744K | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C540 |
| GTLB | GITLAB INC | 16,000 | $722K | 0.0% | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| CPRT | COPART INC | 14,526 | $712K | 0.0% | $55.50 | +0.8% | COM | 217204106 |
| FLG | FLAGSTAR FINANCIAL INC | 66,395 | $704K | 0.0% | $10.86 | +4.9% | COM NEW | 649445400 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74,963 | $701K | 0.0% | $11.01 | 0.0% | COM | 87164F105 |
| IGSB | ISHARES TR | 13,138 | $693K | 0.0% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 2,838 | $675K | 0.0% | $198.85 | +3.6% | COM | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 4,645 | $673K | 0.0% | $125.42 | 0.0% | COM | 758750103 |
| AMT | AMERICAN TOWER CORP NEW | 3,046 | $672K | 0.0% | $204.45 | +2.9% | COM | 03027X100 |
| ETN | EATON CORP PLC | 1,838 | $663K | 0.0% | $342.35 | -10.4% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 1,181 | $633K | 0.0% | $540.78 | -11.6% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 906 | $632K | 0.0% | $622.71 | +0.9% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 2,499 | $616K | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| RUN | SUNRUN INC | 74,787 | $612K | 0.0% | $12.06 | -34.8% | COM | 86771W105 |
| AXP | AMERICAN EXPRESS CO | 1,891 | $603K | 0.0% | $285.26 | -2.1% | COM | 025816109 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $594K | 0.0% | $74.49 | -38.0% | COM | 29355A107 |
| PMAR | INNOVATOR ETFS TRUST | 13,755 | $581K | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,199 | $574K | 0.0% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| RY | ROYAL BK CDA | 4,345 | $571K | 0.0% | $114.81 | +6.5% | COM | 780087102 |
| DASH | DOORDASH INC | 2,247 | $554K | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| PFEB | INNOVATOR ETFS TRUST | 14,375 | $546K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| IREN | IREN LIMITED | 37,264 | $543K | 0.0% | $8.24 | -1.5% | ORDINARY SHARES | Q4982L109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,600 | $542K | 0.0% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| KMB | KIMBERLY-CLARK CORP | 4,113 | $531K | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 1,045 | $531K | 0.0% | $372.54 | +30.1% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 5,819 | $530K | 0.0% | $71.20 | +16.8% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 4,350 | $513K | 0.0% | $148.06 | -25.5% | COM | 00846U101 |
| FNV | FRANCO NEV CORP | 3,125 | $512K | 0.0% | $122.63 | +34.7% | COM | 351858105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,126 | $502K | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| EOG | EOG RES INC | 4,176 | $499K | 0.0% | $124.67 | -10.1% | COM | 26875P101 |
| TTAN | SERVICETITAN INC | 4,579 | $491K | 0.0% | $104.38 | +7.1% | SHS CL A | 81764X103 |
| KMAY | INNOVATOR ETFS TRUST | 18,680 | $490K | 0.0% | $26.23 | — | US SMALL CAP POW | 45784N668 |
| ADSK | AUTODESK INC | 1,557 | $482K | 0.0% | $225.33 | +25.9% | COM | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,786 | $477K | 0.0% | $80.20 | -32.8% | COM | 595017104 |
| BUG | GLOBAL X FDS | 12,834 | $476K | 0.0% | $32.34 | — | CYBRSCURTY ETF | 37954Y384 |
| TBLAW | TABOOLA.COM LTD | 763,512 | $476K | 0.0% | $0.74 | — | *W EXP 99/99/999 | M8744T114 |
| VLTO | VERALTO CORP | 4,627 | $467K | 0.0% | $78.37 | +22.7% | COM SHS | 92338C103 |
| EQIX | EQUINIX INC | 575 | $457K | 0.0% | $812.74 | +2.8% | COM | 29444U700 |
| JOBY | JOBY AVIATION INC | 43,000 | $453K | 0.0% | $7.49 | -3.3% | COMMON STOCK | G65163100 |
| AMTM | AMENTUM HOLDINGS INC | 18,932 | $447K | 0.0% | $25.85 | -19.2% | COM | 023939101 |
| WBD | WARNER BROS DISCOVERY INC | 38,370 | $440K | 0.0% | $8.72 | +6.9% | COM SER A | 934423104 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,283 | $431K | 0.0% | $11.74 | -14.8% | COM | 21874A106 |
| MSTR | MICROSTRATEGY INC | 1,048 | $422K | 0.0% | $143.29 | +154.2% | CL A NEW | 594972408 |
| FERG | FERGUSON ENTERPRISES INC | 1,922 | $418K | 0.0% | $194.24 | -6.3% | COMMON STOCK NEW | 31488V107 |
| WAT | WATERS CORP | 1,185 | $413K | 0.0% | $279.78 | +22.9% | COM | 941848103 |
| PNR | PENTAIR PLC | 3,959 | $406K | 0.0% | $52.29 | +77.7% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,847 | $404K | 0.0% | $223.97 | -13.9% | COM | N6596X109 |
| MMM | 3M CO | 2,623 | $399K | 0.0% | $127.96 | +10.4% | COM | 88579Y101 |
| PJUN | INNOVATOR ETFS TRUST | 9,920 | $394K | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,326 | $390K | 0.0% | $90.62 | +0.6% | COM | 67103H107 |
| CIFR | CIPHER MINING INC | 81,631 | $390K | 0.0% | $4.35 | -25.7% | COM | 17253J106 |
| CTAS | CINTAS CORP | 1,733 | $386K | 0.0% | $201.28 | +6.4% | COM | 172908105 |
| IEI | ISHARES TR | 3,219 | $383K | 0.0% | $115.84 | — | 3 7 YR TREAS BD | 464288661 |
| ROK | ROCKWELL AUTOMATION INC | 1,148 | $381K | 0.0% | $275.13 | +2.6% | COM | 773903109 |
| FLOC | FLOWCO HLDGS INC | 21,050 | $375K | 0.0% | $25.91 | -27.4% | COM CL A | 342909108 |
| SNPS | SYNOPSYS INC | 730 | $374K | 0.0% | $535.77 | -13.0% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO | 4,097 | $372K | 0.0% | $94.81 | -5.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 3,662 | $370K | 0.0% | $122.25 | -23.0% | CL B | 911312106 |
| DLR | DIGITAL RLTY TR INC | 2,089 | $364K | 0.0% | $135.88 | +17.9% | COM | 253868103 |
| MAS | MASCO CORP | 5,559 | $357K | 0.0% | $73.59 | -15.5% | COM | 574599106 |
| CLSK | CLEANSPARK INC | 31,979 | $352K | 0.0% | $13.39 | -33.5% | COM NEW | 18452B209 |
| PSX | PHILLIPS 66 | 2,932 | $349K | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| SHY | ISHARES TR | 4,209 | $349K | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,508 | $349K | 0.0% | $129.75 | +8.8% | COM | 030420103 |
| KMAR | INNOVATOR ETFS TRUST | 13,220 | $343K | 0.0% | $24.79 | — | US SMALL CAP PWR | 45784N759 |
| ACM | AECOM | 2,983 | $336K | 0.0% | $62.86 | +63.9% | COM | 00766T100 |
| BTI | BRITISH AMERN TOB PLC | 7,078 | $335K | 0.0% | $47.28 | — | SPONSORED ADR | 110448107 |
| IEX | IDEX CORP | 1,907 | $335K | 0.0% | $207.69 | -15.5% | COM | 45167R104 |
| FTNT | FORTINET INC | 3,143 | $332K | 0.0% | $69.46 | +45.3% | COM | 34959E109 |
| — | UNILEVER PLC | 5,425 | $332K | 0.0% | $61.11 | — | SPON ADR NEW | 904767704 |
| EWT | ISHARES INC | 5,750 | $330K | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| ITW | ILLINOIS TOOL WKS INC | 1,322 | $328K | 0.0% | $252.30 | -6.0% | COM | 452308109 |
| STN | STANTEC INC | 3,000 | $326K | 0.0% | $79.99 | — | COM | 85472N109 |
| IT | GARTNER INC | 806 | $326K | 0.0% | $434.55 | -3.7% | COM | 366651107 |
| DB | DEUTSCHE BANK A G | 11,100 | $325K | 0.0% | $20.41 | +27.4% | NAMEN AKT | D18190898 |
| NDSN | NORDSON CORP | 1,509 | $323K | 0.0% | $233.59 | -15.7% | COM | 655663102 |
| HEZU | ISHARES TR | 7,650 | $314K | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| TER | TERADYNE INC | 3,493 | $314K | 0.0% | $119.31 | -33.2% | COM | 880770102 |
| HUT | HUT 8 CORP | 16,858 | $313K | 0.0% | $14.68 | +1.6% | COM | 44812J104 |
| CSX | CSX CORP | 9,586 | $313K | 0.0% | $31.00 | -3.9% | COM | 126408103 |
| SO | SOUTHERN CO | 3,398 | $312K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,279 | $310K | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| KFEB | INNOVATOR ETFS TRUST | 12,442 | $309K | 0.0% | $23.79 | — | US SM CAP BUFFER | 45784N783 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $306K | 0.0% | $897.68 | -38.0% | COM | 75886F107 |
| CNM | CORE & MAIN INC | 5,015 | $302K | 0.0% | $29.15 | +83.5% | CL A | 21874C102 |
| FICO | FAIR ISAAC CORP | 161 | $294K | 0.0% | $1423.34 | +31.9% | COM | 303250104 |
| WTRG | ESSENTIAL UTILS INC | 7,858 | $292K | 0.0% | $40.43 | -3.7% | COM | 29670G102 |
| AMBA | AMBARELLA INC | 4,400 | $290K | 0.0% | $68.45 | -22.5% | SHS | G037AX101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,942 | $289K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| — | VIPER ENERGY INC | 7,341 | $280K | 0.0% | $45.15 | — | CL A | 927959106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $274K | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 23,855 | $274K | 0.0% | $9.56 | +20.9% | CL A ORD SHS | G11448100 |
| TMDX | TRANSMEDICS GROUP INC | 2,031 | $272K | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| APP | APPLOVIN CORP | 770 | $269K | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 147,000 | $264K | 0.0% | $3.03 | -41.8% | COM NEW | 433921103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,297 | $264K | 0.0% | $100.11 | +11.5% | COM | 00790R104 |
| PRMB | PRIMO BRANDS CORPORATION | 8,859 | $262K | 0.0% | $28.07 | +13.9% | CLASS A COM SHS | 741623102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,311 | $259K | 0.0% | $80.02 | -6.8% | COM | 28176E108 |
| COR | CENCORA INC | 862 | $258K | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| CTVA | CORTEVA INC | 3,467 | $258K | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| PTC | PTC INC | 1,499 | $258K | 0.0% | $171.09 | -5.8% | COM | 69370C100 |
| SLB | SCHLUMBERGER LTD | 7,533 | $257K | 0.0% | $38.33 | -11.5% | COM STK | 806857108 |
| MARA | MARA HOLDINGS INC | 16,360 | $256K | 0.0% | $17.17 | -16.6% | COM | 565788106 |
| KDEC | INNOVATOR ETFS TRUST | 10,678 | $256K | 0.0% | $23.97 | — | US SMALL CAP PWR | 45784N833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 830 | $256K | 0.0% | $231.48 | +30.6% | COM | 053015103 |
| FDX | FEDEX CORP | 1,124 | $255K | 0.0% | $220.56 | -2.4% | COM | 31428X106 |
| TRMB | TRIMBLE INC | 3,341 | $254K | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| MLI | MUELLER INDS INC | 3,190 | $253K | 0.0% | $41.00 | +82.7% | COM | 624756102 |
| BTBT | BIT DIGITAL INC | 115,560 | $253K | 0.0% | $3.10 | -28.8% | SHS | G1144A105 |
| EBAY | EBAY INC. | 3,395 | $253K | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| TEL | TE CONNECTIVITY PLC | 1,495 | $252K | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| HWM | HOWMET AEROSPACE INC | 1,350 | $251K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| KJAN | INNOVATOR ETFS TRUST | 6,655 | $249K | 0.0% | $35.67 | — | US SML CP PWR B | 45782C474 |
| BDX | BECTON DICKINSON & CO | 1,445 | $249K | 0.0% | $216.10 | -16.5% | COM | 075887109 |
| ETOR | ETORO GROUP LTD | 3,723 | $248K | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| CGNX | COGNEX CORP | 7,800 | $247K | 0.0% | $34.93 | -18.4% | COM | 192422103 |
| ASTL | ALGOMA STL GROUP INC | 35,714 | $246K | 0.0% | $9.00 | -38.2% | COM | 015658107 |
| KJUN | INNOVATOR ETFS TRUST | 9,475 | $245K | 0.0% | $25.83 | — | INNOVATOR US SMA | 45783Y277 |
| SYM | SYMBOTIC INC | 6,300 | $245K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| FAST | FASTENAL CO | 5,709 | $240K | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| SMCI | SUPER MICRO COMPUTER INC | 4,787 | $234K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| AVB | AVALONBAY CMNTYS INC | 1,143 | $233K | 0.0% | $189.46 | +5.1% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 3,393 | $233K | 0.0% | $32.27 | -15.4% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 221 | $230K | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,653 | $229K | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| RMD | RESMED INC | 885 | $228K | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,042 | $228K | 0.0% | $4.51 | -14.0% | COM | 550241103 |
| AVAV | AEROVIRONMENT INC | 800 | $228K | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| HEI | HEICO CORP NEW | 690 | $226K | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| URA | GLOBAL X FDS | 5,783 | $223K | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| HOOD | ROBINHOOD MKTS INC | 2,382 | $223K | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| GLXY | GALAXY DIGITAL INC. | 10,209 | $223K | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| WULF | TERAWULF INC | 49,984 | $219K | 0.0% | $3.69 | -7.6% | COM | 88080T104 |
| KAPR | INNOVATOR ETFS TRUST | 6,750 | $218K | 0.0% | $32.36 | — | US SML CP PWR ET | 45782C342 |
| CMI | CUMMINS INC | 665 | $218K | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| IVV | ISHARES TR | 349 | $217K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,626 | $216K | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| AXON | AXON ENTERPRISE INC | 260 | $215K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| ROST | ROSS STORES INC | 1,681 | $214K | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| GLW | CORNING INC | 4,020 | $211K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| RIOT | RIOT PLATFORMS INC | 18,600 | $210K | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| TTEK | TETRA TECH INC NEW | 5,842 | $210K | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| KVUE | KENVUE INC | 10,021 | $210K | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,851 | $209K | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| ITRI | ITRON INC | 1,566 | $206K | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| AOS | SMITH A O CORP | 3,139 | $206K | 0.0% | $71.23 | -9.2% | COM | 831865209 |
| AJG | GALLAGHER ARTHUR J & CO | 640 | $205K | 0.0% | $313.76 | +4.4% | COM | 363576109 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,678 | $204K | 0.0% | $6.23 | -13.0% | COM | 015857105 |
| EQR | EQUITY RESIDENTIAL | 3,009 | $204K | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,953 | $203K | 0.0% | $65.69 | -21.8% | COM | 34964C106 |
| CAH | CARDINAL HEALTH INC | 1,205 | $203K | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| EMXC | ISHARES INC | 3,191 | $201K | 0.0% | $52.29 | — | MSCI EMRG CHN | 46434G764 |
| APTV | APTIV PLC | 2,950 | $201K | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| MDLZ | MONDELEZ INTL INC | 2,955 | $200K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| SERV | SERVE ROBOTICS INC | 15,000 | $171K | 0.0% | $13.12 | -33.0% | COM | 81758H106 |
| VISN | COMMSCOPE HLDG CO INC | 19,909 | $165K | 0.0% | $5.48 | -4.4% | COM | 20337X109 |
| — | ARKO CORP | 1,094,488 | $139K | 0.0% | $2.30 | — | *W EXP 12/22/202 | 041242116 |
| OPK | OPKO HEALTH INC | 100,000 | $133K | 0.0% | $1.30 | +5.4% | COM | 68375N103 |
| ACHR | ARCHER AVIATION INC | 10,000 | $108K | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| AMCX | AMC NETWORKS INC | 16,382 | $103K | 0.0% | $8.84 | -28.6% | CL A | 00164V103 |
| UEC | URANIUM ENERGY CORP | 14,565 | $98,623 | 0.0% | $5.60 | 0.0% | COM | 916896103 |
| BITF | BITFARMS LTD | 84,932 | $71,286 | 0.0% | $2.04 | -54.7% | COM | 09173B107 |
| EVGOW | EVGO INC | 40,000 | $26,559 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| — | GLOBAL E ONLINE LTD | 450,000 | $15,093 | 0.0% | — | — | Call | M5216V906 |
| — | MOBILEYE GLOBAL INC | 765,000 | $13,755 | 0.0% | — | — | Call | 60741F904 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $10,614 | 0.0% | $65.11 | 0.0% | COM | 00182C103 |
| — | ICL GROUP LTD | 400,000 | $2,752 | 0.0% | — | — | Call | M53213900 |
| — | ALLY FINL INC | 33,000 | $1,285 | 0.0% | — | — | Call | 02005N900 |