CIK: 0001429390 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $8,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 11,403,681 | $597 | 6.8% | $27.48 | — | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,390,327 | $560 | 6.4% | $0.02 | — | SPONSORED ADS | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 2,000,895 | $507 | 5.8% | $37.16 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 719,548 | $477 | 5.5% | $18.81 | — | INF TECH ETF | 92204A702 |
| NVMI | NOVA LTD | 1,342,169 | $369 | 4.2% | $55.22 | +268.4% | COM | M7516K103 |
| XLV | SELECT SECTOR SPDR TR | 2,056,721 | $277 | 3.2% | $66.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 2,796,040 | $226 | 2.6% | $22.19 | — | SBI CONS STPLS | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,584,461 | $212 | 2.4% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| PAVE | GLOBAL X FDS | 4,544,694 | $198 | 2.3% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 2,326,429 | $190 | 2.2% | $0.20 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 759,085 | $189 | 2.2% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,162,692 | $183 | 2.1% | $0.37 | — | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 1,636,987 | $179 | 2.1% | $0.09 | — | EXPANDED TECH | 464287515 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,272,620 | $163 | 1.9% | $0.07 | — | KBW BK ETF | 46138E628 |
| FCOM | FIDELITY COVINGTON TRUST | 2,484,280 | $161 | 1.8% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| IYC | ISHARES TR | 1,593,101 | $159 | 1.8% | $0.09 | — | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 298,653 | $149 | 1.7% | $404.68 | +6.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 792,974 | $140 | 1.6% | $115.07 | +41.9% | CAP STK CL A | 02079K305 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $137 | 1.6% | $0.10 | — | KBW PPTY CASUT | 46138E586 |
| AMZN | AMAZON COM INC | 617,777 | $136 | 1.6% | $156.74 | +26.3% | COM | 023135106 |
| XHB | SPDR SERIES TRUST | 1,202,000 | $118 | 1.4% | $0.10 | — | S&P HOMEBUILD | 78464A888 |
| IAI | ISHARES TR | 640,000 | $108 | 1.2% | $0.14 | — | US BR DEL SE ETF | 464288794 |
| NICE | NICE LTD | 638,809 | $108 | 1.2% | $0.15 | — | SH | 653656108 |
| SMH | VANECK ETF TRUST | 380,768 | $106 | 1.2% | $0.24 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 481,594 | $105 | 1.2% | $28.33 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 926,074 | $101 | 1.1% | $30.39 | — | COMMUNICATION | 81369Y852 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,318,330 | $101 | 1.1% | $31.11 | +23.4% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440,838 | $100 | 1.1% | $0.17 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 623,088 | $92 | 1.1% | $0.50 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 391,475 | $91 | 1.0% | $198.38 | +0.6% | COM | 438516106 |
| CAMT | CAMTEK LTD | 942,074 | $80 | 0.9% | $34.55 | +95.2% | ORD | M20791105 |
| EPI | WISDOMTREE TR | 1,621,500 | $77 | 0.9% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 461,063 | $73 | 0.8% | $113.61 | +10.8% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC | 865,280 | $72 | 0.8% | $67.39 | +10.6% | COM | 686688102 |
| SPY | SPDR S&P 500 ETF TR | 116,365 | $72 | 0.8% | $66.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 346,027 | $71 | 0.8% | $189.12 | +6.5% | COM | 037833100 |
| META | META PLATFORMS INC | 92,758 | $68 | 0.8% | $542.60 | +13.6% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 1,621,738 | $67 | 0.8% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SERIES TRUST | 935,500 | $63 | 0.7% | $59.41 | — | S&P METALS MNG | 78464A755 |
| MA | MASTERCARD INCORPORATED | 110,276 | $62 | 0.7% | $350.53 | +57.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 277,803 | $61 | 0.7% | $168.45 | -4.5% | COM | 68389X105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $60 | 0.7% | $14.97 | +20.9% | SHS | M4056D110 |
| V | VISA INC | 156,137 | $55 | 0.6% | $201.18 | +72.5% | COM CL A | 92826C839 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | $53 | 0.6% | $12.22 | +19.8% | ORD | 559166103 |
| LMT | LOCKHEED MARTIN CORP | 113,254 | $52 | 0.6% | $452.53 | +1.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 344,305 | $50 | 0.6% | $88.98 | +48.1% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 553,603 | $49 | 0.6% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 640,741 | $48 | 0.5% | $78.75 | -13.2% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,402 | $47 | 0.5% | $161.14 | +5.8% | COM | 45866F104 |
| AVGO | BROADCOM INC | 157,839 | $44 | 0.5% | $182.71 | +18.2% | COM | 11135F101 |
| IHI | ISHARES TR | 690,929 | $43 | 0.5% | $0.09 | — | U.S. MED DVC ETF | 464288810 |
| GLBE | GLOBAL E ONLINE LTD | 1,253,732 | $42 | 0.5% | $31.89 | +5.8% | SHS | M5216V106 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $41 | 0.5% | $64.17 | +19.4% | COM | 31620M106 |
| CRM | SALESFORCE INC | 148,574 | $41 | 0.5% | $312.92 | -15.0% | COM | 79466L302 |
| OIH | VANECK ETF TRUST | 174,000 | $40 | 0.5% | $0.27 | — | OIL SERVICES ETF | 92189H607 |
| GXO | GXO LOGISTICS INCORPORATED | 809,244 | $39 | 0.5% | $48.56 | -17.9% | COMMON STOCK | 36262G101 |
| NOC | NORTHROP GRUMMAN CORP | 78,532 | $39 | 0.4% | $469.46 | +3.5% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 70,965 | $39 | 0.4% | $71.59 | — | UNIT SER 1 | 46090E103 |
| PERI | PERION NETWORK LTD | 3,478,513 | $35 | 0.4% | $27.71 | -65.5% | SHS NEW | M78673114 |
| LQD | ISHARES TR | 318,275 | $35 | 0.4% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 645,873 | $34 | 0.4% | $28.40 | — | S&P500 EQL DIS | 46137V381 |
| NOW | SERVICENOW INC | 33,000 | $34 | 0.4% | $200.62 | -6.0% | COM | 81762P102 |
| DK | DELEK US HLDGS INC NEW | 1,601,777 | $34 | 0.4% | $16.96 | -3.3% | COM | 24665A103 |
| PANW | PALO ALTO NETWORKS INC | 144,969 | $30 | 0.3% | $184.28 | +0.8% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 376,954 | $29 | 0.3% | $96.69 | -35.6% | COM | 573874104 |
| UAL | UNITED AIRLS HLDGS INC | 324,000 | $26 | 0.3% | $87.68 | -16.0% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 228,600 | $21 | 0.2% | $71.17 | +15.7% | COM | 90353T100 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $21 | 0.2% | $0.16 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 138,252 | $20 | 0.2% | $112.32 | -3.1% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 396,189 | $19 | 0.2% | $52.84 | -13.8% | COM NEW | 247361702 |
| NYAX | NAYAX LTD | 380,000 | $19 | 0.2% | $24.60 | +70.2% | SHS | M7S750159 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,738 | $19 | 0.2% | $0.07 | — | ALLWRLD EX US | 922042775 |
| VOX | VANGUARD WORLD FD | 102,700 | $18 | 0.2% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 805,970 | $16 | 0.2% | $101.62 | -83.7% | COM | 83417M104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $15 | 0.2% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 80,909 | $14 | 0.2% | $110.87 | +48.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 36,225 | $14 | 0.2% | $475.95 | -19.0% | COM | 00724F101 |
| INMD | INMODE LTD | 899,991 | $13 | 0.1% | $46.78 | -68.6% | SHS | M5425M103 |
| — | SAPIENS INTL CORP N V | 418,335 | $12 | 0.1% | $0.03 | — | SHS | G7T16G103 |
| TDG | TRANSDIGM GROUP INC | 7,287 | $11 | 0.1% | $1209.36 | +8.7% | COM | 893641100 |
| FEZ | SPDR INDEX SHS FDS | 179,505 | $11 | 0.1% | $33.73 | — | EURO STOXX 50 | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 34,820 | $10 | 0.1% | $274.28 | -0.7% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 52,473 | $10 | 0.1% | $108.82 | +41.2% | COM | 443201108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,689 | $9 | 0.1% | $47.89 | — | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FD | 25,300 | $9 | 0.1% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| AXON | AXON ENTERPRISE INC | 10,925 | $9 | 0.1% | $497.88 | +36.7% | COM | 05464C101 |
| EWJ | ISHARES INC | 119,378 | $9 | 0.1% | $26.04 | — | MSCI JPN ETF NEW | 46434G822 |
| PINS | PINTEREST INC | 248,527 | $9 | 0.1% | $32.11 | -5.5% | CL A | 72352L106 |
| RMD | RESMED INC | 33,477 | $9 | 0.1% | $231.72 | +2.4% | COM | 761152107 |
| VOO | VANGUARD INDEX FDS | 15,147 | $9 | 0.1% | $83.08 | — | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 111,904 | $9 | 0.1% | $61.80 | +16.5% | CL A | 67059N108 |
| FIX | COMFORT SYS USA INC | 14,851 | $8 | 0.1% | $402.00 | +8.2% | COM | 199908104 |
| PSTG | PURE STORAGE INC | 138,014 | $8 | 0.1% | $41.65 | +19.5% | CL A | 74624M102 |
| ACWI | ISHARES TR | 61,317 | $8 | 0.1% | $0.38 | — | MSCI ACWI ETF | 464288257 |
| PEGA | PEGASYSTEMS INC | 145,206 | $8 | 0.1% | $44.70 | +1.3% | COM | 705573103 |
| GDDY | GODADDY INC | 43,542 | $8 | 0.1% | $187.55 | -4.3% | CL A | 380237107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,387,659 | $7 | 0.1% | $3.23 | -72.9% | SHS | M5R635108 |
| MELI | MERCADOLIBRE INC | 2,744 | $7 | 0.1% | $2222.13 | +5.1% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 13,383 | $7 | 0.1% | $404.86 | +8.9% | COM | 29084Q100 |
| ICL | ICL GROUP LTD | 1,038,764 | $7 | 0.1% | $5.69 | +14.8% | SHS | M53213100 |
| LOPE | GRAND CANYON ED INC | 37,733 | $7 | 0.1% | $142.02 | +30.5% | COM | 38526M106 |
| LYFT | LYFT INC | 434,463 | $7 | 0.1% | $14.81 | -5.4% | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 85,946 | $7 | 0.1% | $87.53 | -7.6% | COM | 256163106 |
| MCK | MCKESSON CORP | 8,926 | $7 | 0.1% | $463.64 | +51.8% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,253 | $6 | 0.1% | $216.02 | +5.1% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 12,402 | $6 | 0.1% | $566.05 | +0.3% | COM | 16359R103 |
| RNG | RINGCENTRAL INC | 210,235 | $6 | 0.1% | $33.36 | -22.7% | CL A | 76680R206 |
| YUM | YUM BRANDS INC | 39,895 | $6 | 0.1% | $141.27 | +2.1% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 5,824 | $6 | 0.1% | $802.84 | +23.4% | COM | 22160K105 |
| COR | CENCORA INC | 19,016 | $6 | 0.1% | $229.03 | +25.2% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,395 | $6 | 0.1% | $229.37 | +31.8% | COM | 053015103 |
| PCTY | PAYLOCITY HLDG CORP | 31,210 | $6 | 0.1% | $172.07 | +9.1% | COM | 70438V106 |
| NFLX | NETFLIX INC | 3,998 | $5 | 0.1% | $86.95 | +30.0% | COM | 64110L106 |
| WMT | WALMART INC | 54,721 | $5 | 0.1% | $90.23 | +5.0% | COM | 931142103 |
| MEDP | MEDPACE HLDGS INC | 16,742 | $5 | 0.1% | $336.46 | -10.8% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORP | 48,986 | $5 | 0.1% | $161.52 | -31.5% | COM | 243537107 |
| SLQD | ISHARES TR | 99,623 | $5 | 0.1% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| ESLT | ELBIT SYS LTD | 10,883 | $5 | 0.1% | $189.80 | +112.8% | ORD | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,566 | $5 | 0.1% | $25.44 | +361.0% | CL A | 69608A108 |
| WIX | WIX COM LTD | 29,917 | $5 | 0.1% | $193.07 | -16.6% | SHS | M98068105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,000 | $4 | 0.0% | $34.68 | — | RISNG DIVD ACHIV | 33738R506 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,550 | $4 | 0.0% | $150.56 | -27.3% | CL A | 099502106 |
| DOCS | DOXIMITY INC | 68,056 | $4 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| LULU | LULULEMON ATHLETICA INC | 17,314 | $4 | 0.0% | $364.96 | -24.5% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 70,148 | $4 | 0.0% | $52.52 | 0.0% | CL A | 650111107 |
| TSLA | TESLA INC | 12,036 | $4 | 0.0% | $247.50 | +21.7% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,300 | $4 | 0.0% | $0.05 | — | S&P500 EQL TEC | 46137V282 |
| FFIV | F5 INC | 11,446 | $3 | 0.0% | $270.01 | +2.3% | COM | 315616102 |
| ASHR | DBX ETF TR | 108,812 | $3 | 0.0% | $0.09 | — | XTRACK HRVST CSI | 233051879 |
| JPM | JPMORGAN CHASE & CO. | 10,308 | $3 | 0.0% | $131.62 | +92.0% | COM | 46625H100 |
| ITRN | ITURAN LOCATION AND CONTROL | 75,358 | $3 | 0.0% | $35.14 | +2.3% | SHS | M6158M104 |
| DXJ | WISDOMTREE TR | 25,679 | $3 | 0.0% | $3.77 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 59,692 | $3 | 0.0% | $35.32 | — | EUROPE HEDGED EQ | 97717X701 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $3 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 25,328 | $3 | 0.0% | $69.35 | +45.5% | COM | 34959E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,701 | $3 | 0.0% | $4.05 | — | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 103,571 | $3 | 0.0% | $23.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| LDOS | LEIDOS HOLDINGS INC | 16,699 | $3 | 0.0% | $154.29 | -4.8% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 54,827 | $3 | 0.0% | $30.79 | +34.6% | COM | 060505104 |
| INTU | INTUIT | 3,193 | $3 | 0.0% | $621.21 | +8.6% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 14,045 | $2 | 0.0% | $0.17 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 4,889 | $2 | 0.0% | $325.02 | +21.3% | COM | 231561101 |
| SSYS | STRATASYS LTD | 193,277 | $2 | 0.0% | $10.28 | -1.4% | SHS | M85548101 |
| URGN | UROGEN PHARMA LTD | 157,772 | $2 | 0.0% | $14.10 | -31.9% | COM | M96088105 |
| RKLB | ROCKET LAB CORP | 59,865 | $2 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| LRCX | LAM RESEARCH CORP | 21,914 | $2 | 0.0% | $78.36 | +0.6% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 15,211 | $2 | 0.0% | $104.93 | +5.5% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 18,738 | $2 | 0.0% | $102.09 | +2.4% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,253 | $2 | 0.0% | $183.32 | +21.2% | COM | 12503M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 112,260 | $2 | 0.0% | $18.73 | -15.9% | SHS | M9T951109 |
| ITOT | ISHARES TR | 13,045 | $2 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| MSCI | MSCI INC | 3,029 | $2 | 0.0% | $547.19 | +0.4% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 13,799 | $2 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| AVAV | AEROVIRONMENT INC | 5,920 | $2 | 0.0% | $170.97 | -1.0% | COM | 008073108 |
| DRS | LEONARDO DRS INC | 34,516 | $2 | 0.0% | $30.40 | +31.3% | COM | 52661A108 |
| — | ANSYS INC | 4,550 | $2 | 0.0% | $5.68 | — | COM | 03662Q105 |
| ANET | ARISTA NETWORKS INC | 15,521 | $2 | 0.0% | $102.72 | -15.8% | COM SHS | 040413205 |
| HIPO | HIPPO HLDGS INC | 55,813 | $2 | 0.0% | $27.75 | -11.2% | COM NEW | 433539202 |
| RBLX | ROBLOX CORP | 14,069 | $1 | 0.0% | $62.86 | +25.0% | CL A | 771049103 |
| BKNG | BOOKING HOLDINGS INC | 241 | $1 | 0.0% | $2675.52 | +90.4% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 8,305 | $1 | 0.0% | $155.39 | -5.0% | COM | 336433107 |
| CVX | CHEVRON CORP NEW | 8,613 | $1 | 0.0% | $150.35 | -8.9% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,090 | $1 | 0.0% | $223.49 | -1.4% | COM | 446413106 |
| SLV | ISHARES SILVER TR | 37,500 | $1 | 0.0% | $11.48 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,737 | $1 | 0.0% | $399.55 | -6.2% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 3,082 | $1 | 0.0% | $160.40 | +100.0% | COM | 74762E102 |
| ICLN | ISHARES TR | 87,280 | $1 | 0.0% | $0.03 | — | GL CLEAN ENE ETF | 464288224 |
| PBD | INVESCO EXCH TRADED FD TR II | 90,084 | $1 | 0.0% | $0.01 | — | GBL CLEAN ENRG | 46138G847 |
| EVX | VANECK ETF TRUST | 29,478 | $1 | 0.0% | $0.05 | — | ENVIRONMENTAL SR | 92189F304 |
| — | MANAGED PORTFOLIO SERIES | 21,291 | $1 | 0.0% | $0.05 | — | TORTOISE GLOBAL | 56167N753 |
| SDG | ISHARES TR | 14,842 | $1 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| PATK | PATRICK INDS INC | 12,100 | $1 | 0.0% | $86.29 | -2.5% | COM | 703343103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,080 | $1 | 0.0% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| COHR | COHERENT CORP | 11,800 | $1 | 0.0% | $74.72 | -3.7% | COM | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 4,957 | $1 | 0.0% | $168.53 | +23.6% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 3,476 | $1 | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,126 | $1 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| PSN | PARSONS CORP DEL | 13,865 | $1 | 0.0% | $79.81 | -17.2% | COM | 70202L102 |
| DHR | DANAHER CORPORATION | 5,009 | $1 | 0.0% | $200.48 | -3.7% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $1 | 0.0% | $443.79 | +14.4% | CL B NEW | 084670702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,886 | $1 | 0.0% | $26.60 | +36.2% | COM NEW | 50077B207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,662 | $1 | 0.0% | $7.61 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 12,397 | $1 | 0.0% | $0.07 | — | SH | 670100205 |
| EPOL | ISHARES TR | 24,500 | $1 | 0.0% | $0.03 | — | MSCI POLAND ETF | 46429B606 |
| BLK | BLACKROCK INC | 747 | $1 | 0.0% | $953.95 | -2.2% | COM | 09290D101 |
| ABNB | AIRBNB INC | 5,885 | $1 | 0.0% | $135.63 | -6.6% | COM CL A | 009066101 |
| FOUR | SHIFT4 PMTS INC | 7,778 | $1 | 0.0% | $90.30 | -3.5% | CL A | 82452J109 |
| SNOW | SNOWFLAKE INC | 3,335 | $1 | 0.0% | $169.25 | +6.8% | CL A | 833445109 |
| IGIB | ISHARES TR | 13,929 | $1 | 0.0% | $0.12 | — | ISHS 5-10YR INVT | 464288638 |
| MOG/A | MOOG INC | 4,067 | $1 | 0.0% | $182.35 | -4.3% | CL A | 615394202 |
| INTC | INTEL CORP | 32,466 | $1 | 0.0% | $21.36 | -3.0% | COM | 458140100 |
| KRT | KARAT PACKAGING INC | 25,000 | $1 | 0.0% | $28.25 | -1.3% | COM | 48563L101 |
| VST | VISTRA CORP | 3,537 | $1 | 0.0% | $147.30 | +0.1% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632 | $1 | 0.0% | $495.64 | -15.9% | COM | 883556102 |
| MDB | MONGODB INC | 3,000 | $1 | 0.0% | $247.96 | -25.4% | CL A | 60937P106 |
| SCHI | SCHWAB STRATEGIC TR | 27,638 | $1 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| GE | GE AEROSPACE | 2,436 | $1 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,814 | $1 | 0.0% | $90.38 | +0.9% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 20,189 | $1 | 0.0% | $28.96 | +1.7% | COM | 440452100 |
| XYL | XYLEM INC | 4,715 | $1 | 0.0% | $114.78 | +4.7% | COM | 98419M100 |
| T | AT&T INC | 21,016 | $1 | 0.0% | $22.45 | +20.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 773 | $1 | 0.0% | $781.89 | -1.1% | COM | 532457108 |
| EXC | EXELON CORP | 13,847 | $1 | 0.0% | $41.90 | +4.0% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 1,138 | $1 | 0.0% | $778.18 | -28.5% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 1,124 | $1 | 0.0% | $485.97 | +2.2% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 560 | $1 | 0.0% | $406.95 | +0.0% | COM | 88262P102 |
| HXL | HEXCEL CORP NEW | 10,431 | $1 | 0.0% | $62.34 | -15.2% | COM | 428291108 |
| DBEU | DBX ETF TR | 13,338 | $1 | 0.0% | $12.02 | — | XTRACK MSCI EURP | 233051853 |
| MO | ALTRIA GROUP INC | 9,962 | $1 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,863 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| GILD | GILEAD SCIENCES INC | 5,247 | $1 | 0.0% | $101.47 | +2.9% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,220 | $1 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| NVS | NOVARTIS AG | 4,797 | $1 | 0.0% | $0.11 | — | SH | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,353 | $1 | 0.0% | $79.60 | -6.3% | COM | 28176E108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,275 | $1 | 0.0% | $0.10 | — | WTR ETF | 33733B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $1 | 0.0% | $397.71 | +15.9% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,324 | $1 | 0.0% | $212.32 | +6.1% | COM | 874054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,893 | $1 | 0.0% | $76.07 | +0.7% | COM | 13646K108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,000 | $1 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| CSCO | CISCO SYS INC | 7,553 | $1 | 0.0% | $58.54 | +3.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 7,120 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| HDB | HDFC BANK LTD | 6,663 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC | 5,739 | $0 | 0.0% | $53.42 | +33.3% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,755 | $0 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,143 | $0 | 0.0% | $433.55 | -4.3% | COM NEW | 620076307 |
| QLTY | 2023 ETF SERIES TRUST II | 14,000 | $0 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| NOBL | PROSHARES TR | 4,697 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| — | CYBERARK SOFTWARE LTD | 1,155 | $0 | 0.0% | $140.92 | — | SHS | M2682V108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,344 | $0 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,940 | $0 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| VOT | VANGUARD INDEX FDS | 1,615 | $0 | 0.0% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 570 | $0 | 0.0% | $43.85 | — | N Y REGISTRY SHS | N07059210 |
| SYLD | CAMBRIA ETF TR | 7,000 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| PM | PHILIP MORRIS INTL INC | 2,435 | $0 | 0.0% | $142.49 | +17.5% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 1,900 | $0 | 0.0% | $235.40 | +0.2% | COM | 70432V102 |
| NRG | NRG ENERGY INC | 2,650 | $0 | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 1,320 | $0 | 0.0% | $263.93 | -0.0% | COM | 21037T109 |
| APA | APA CORPORATION | 23,000 | $0 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| MRCY | MERCURY SYS INC | 7,751 | $0 | 0.0% | $38.62 | +26.1% | COM | 589378108 |
| IVE | ISHARES TR | 2,091 | $0 | 0.0% | $109.26 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 3,540 | $0 | 0.0% | $165.63 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 5,780 | $0 | 0.0% | $61.87 | -6.0% | CL A | 852234103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,100 | $0 | 0.0% | $18.79 | -9.0% | COM | 57637H103 |
| CAT | CATERPILLAR INC | 980 | $0 | 0.0% | $348.46 | -5.1% | COM | 149123101 |
| BA | BOEING CO | 1,793 | $0 | 0.0% | $184.58 | +2.3% | COM | 097023105 |
| IPAC | ISHARES TR | 5,434 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| SCHV | SCHWAB STRATEGIC TR | 13,000 | $0 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 1,280 | $0 | 0.0% | $0.26 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,104 | $0 | 0.0% | $170.44 | +63.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,522 | $0 | 0.0% | $115.76 | +12.8% | COM | 002824100 |
| KVYO | KLAVIYO INC | 9,700 | $0 | 0.0% | $31.68 | 0.0% | COM SER A | 49845K101 |
| AIR | AAR CORP | 4,683 | $0 | 0.0% | $64.68 | -7.2% | COM | 000361105 |
| VIS | VANGUARD WORLD FD | 1,139 | $0 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,500 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| SPSB | SPDR SERIES TRUST | 9,875 | $0 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| MS | MORGAN STANLEY | 2,111 | $0 | 0.0% | $115.63 | +4.6% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,250 | $0 | 0.0% | $140.05 | -6.4% | COM | 713448108 |
| SOXX | ISHARES TR | 1,236 | $0 | 0.0% | $2.73 | — | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $0 | 0.0% | $108.32 | -6.5% | CL C | 24703L202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,200 | $0 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| MOAT | VANECK ETF TRUST | 3,001 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 3,400 | $0 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| IEUR | ISHARES TR | 4,066 | $0 | 0.0% | $3.11 | — | CORE MSCI EURO | 46434V738 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,800 | $0 | 0.0% | $47.92 | -1.5% | COM | 110122108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,140 | $0 | 0.0% | $140.77 | +24.0% | COM | 859241101 |
| AMAT | APPLIED MATLS INC | 1,413 | $0 | 0.0% | $209.18 | -24.7% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $0 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 341 | $0 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| KO | COCA COLA CO | 3,610 | $0 | 0.0% | $56.87 | +22.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,232 | $0 | 0.0% | $71.18 | -4.3% | COM | 65339F101 |
| AGG | ISHARES TR | 2,233 | $0 | 0.0% | $30.52 | — | CORE US AGGBD ET | 464287226 |
| TPR | TAPESTRY INC | 2,491 | $0 | 0.0% | $74.70 | +0.3% | COM | 876030107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,200 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| DFAT | DIMENSIONAL ETF TRUST | 3,800 | $0 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| VVX | V2X INC | 4,110 | $0 | 0.0% | $49.75 | -4.4% | COM | 92242T101 |
| DG | DOLLAR GEN CORP NEW | 1,726 | $0 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| IVV | ISHARES TR | 313 | $0 | 0.0% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 759 | $0 | 0.0% | $239.06 | -2.5% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,378 | $0 | 0.0% | $170.98 | -20.4% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 1,481 | $0 | 0.0% | $93.24 | +35.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,438 | $0 | 0.0% | $104.65 | -1.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,952 | $0 | 0.0% | $108.47 | -18.8% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $0 | 0.0% | $64.83 | +264.2% | COM | V7780T103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,789 | $0 | 0.0% | $23.01 | 0.0% | CL A | 185123106 |
| CDRE | CADRE HLDGS INC | 5,274 | $0 | 0.0% | $33.48 | -4.3% | COM | 12763L105 |
| CPRT | COPART INC | 3,395 | $0 | 0.0% | $49.33 | +13.4% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $0 | 0.0% | $490.34 | +16.6% | COM | 38141G104 |
| WDAY | WORKDAY INC | 681 | $0 | 0.0% | $236.60 | +3.0% | CL A | 98138H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $0 | 0.0% | $31.06 | — | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,099 | $0 | 0.0% | $165.51 | -17.0% | COM | 445658107 |
| SCHW | SCHWAB CHARLES CORP | 1,672 | $0 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| SEIC | SEI INVTS CO | 1,699 | $0 | 0.0% | $79.45 | +0.4% | COM | 784117103 |
| RIOT | RIOT PLATFORMS INC | 13,325 | $0 | 0.0% | $9.92 | -14.3% | COM | 767292105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,450 | $0 | 0.0% | $95.55 | +6.7% | COM | 025537101 |
| VRSN | VERISIGN INC | 517 | $0 | 0.0% | $234.86 | +14.5% | COM | 92343E102 |
| CME | CME GROUP INC | 538 | $0 | 0.0% | $247.12 | +8.6% | COM | 12572Q105 |
| GLOB | GLOBANT S A | 1,628 | $0 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| VRSK | VERISK ANALYTICS INC | 463 | $0 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| IXJ | ISHARES TR | 1,667 | $0 | 0.0% | $70.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | KELLANOVA | 1,777 | $0 | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 850 | $0 | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,238 | $0 | 0.0% | $61.84 | -17.7% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 1,563 | $0 | 0.0% | $76.20 | +2.2% | COM | 22160N109 |
| APP | APPLOVIN CORP | 353 | $0 | 0.0% | $188.78 | +71.7% | COM CL A | 03831W108 |
| UEC | URANIUM ENERGY CORP | 18,160 | $0 | 0.0% | $6.27 | -10.6% | COM | 916896103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,628 | $0 | 0.0% | $15.53 | -12.6% | COM CL A | 76954A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,271 | $0 | 0.0% | $0.05 | — | COM | 518415104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,400 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| IJH | ISHARES TR | 1,775 | $0 | 0.0% | $112.52 | — | CORE S&P MCP ETF | 464287507 |
| MSTR | MICROSTRATEGY INC | 263 | $0 | 0.0% | $251.08 | +45.1% | CL A NEW | 594972408 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,300 | $0 | 0.0% | $0.08 | — | BETABUILDERS CDA | 46641Q225 |
| AZO | AUTOZONE INC | 28 | $0 | 0.0% | $2546.90 | +44.7% | COM | 053332102 |
| DVY | ISHARES TR | 778 | $0 | 0.0% | $0.94 | — | SELECT DIVID ETF | 464287168 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $0 | 0.0% | $0.05 | — | S&P INTL MOMNT | 46138E222 |
| AZN | ASTRAZENECA PLC | 1,440 | $0 | 0.0% | $0.07 | — | SH | 046353108 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,000 | $0 | 0.0% | $16.56 | -63.3% | COM SHS | 04271T100 |
| ON | ON SEMICONDUCTOR CORP | 1,883 | $0 | 0.0% | $52.69 | -17.5% | COM | 682189105 |
| EWH | ISHARES INC | 5,000 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| VBR | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $0.19 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 337 | $0 | 0.0% | $271.55 | +11.8% | COM | 580135101 |
| TUR | ISHARES INC | 3,000 | $0 | 0.0% | $0.03 | — | MSCI TURKEY ETF | 464286715 |
| ETN | EATON CORP PLC | 267 | $0 | 0.0% | $308.09 | -0.4% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 591 | $0 | 0.0% | $148.61 | +1.5% | COM | 478160104 |
| HYG | ISHARES TR | 1,100 | $0 | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 1,575 | $0 | 0.0% | $26.10 | — | MSCI INDIA ETF | 46429B598 |
| ODYS | ODYSIGHT AI INC | 12,100 | $0 | 0.0% | $7.43 | -27.0% | COM NEW | 81063V204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,120 | $0 | 0.0% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| IYM | ISHARES TR | 598 | $0 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| JCI | JOHNSON CTLS INTL PLC | 764 | $0 | 0.0% | $60.31 | +52.1% | SHS | G51502105 |
| EFA | ISHARES TR | 883 | $0 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| HACK | AMPLIFY ETF TR | 850 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| RGTI | RIGETTI COMPUTING INC | 6,000 | $0 | 0.0% | $4.87 | +116.7% | COMMON STOCK | 76655K103 |
| ACN | ACCENTURE PLC IRELAND | 239 | $0 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SERIES TRUST | 1,300 | $0 | 0.0% | $24.52 | — | PORTFOLIO S&P400 | 78464A847 |
| BF/B | BROWN FORMAN CORP | 2,616 | $0 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,116 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 46438F101 |
| 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 |
| SPSC | SPS COMM INC | 474 | $0 | 0.0% | $144.57 | -4.1% | COM | 78463M107 |
| AIA | ISHARES TR | 803 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| ENPH | ENPHASE ENERGY INC | 1,610 | $0 | 0.0% | $78.33 | -41.0% | COM | 29355A107 |
| PLD | PROLOGIS INC. | 613 | $0 | 0.0% | $115.42 | -11.3% | COM | 74340W103 |
| AAXJ | ISHARES TR | 758 | $0 | 0.0% | $136.25 | — | MSCI AC ASIA ETF | 464288182 |
| CCL | CARNIVAL CORP | 2,245 | $0 | 0.0% | $18.63 | +14.9% | UNIT 99/99/9999 | 143658300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $0 | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| KKR | KKR & CO INC | 450 | $0 | 0.0% | $45.24 | +157.8% | COM | 48251W104 |
| MRK | MERCK & CO INC | 730 | $0 | 0.0% | $84.43 | -8.3% | COM | 58933Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 481 | $0 | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $0 | 0.0% | $17.22 | — | TR UNIT | 85208R101 |
| FDS | FACTSET RESH SYS INC | 121 | $0 | 0.0% | $406.73 | +6.8% | COM | 303075105 |
| SPIB | SPDR SERIES TRUST | 1,621 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MAG SILVER CORP | 2,500 | $0 | 0.0% | $0.02 | — | COM | 55903Q104 |
| ELD | WISDOMTREE TR | 1,850 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| VPU | VANGUARD WORLD FD | 273 | $0 | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| EZU | ISHARES INC | 791 | $0 | 0.0% | $18.32 | — | MSCI EURZONE ETF | 464286608 |
| VDC | VANGUARD WORLD FD | 208 | $0 | 0.0% | $141.46 | — | CONSUM STP ETF | 92204A207 |
| ENZL | ISHARES TR | 1,000 | $0 | 0.0% | $0.04 | — | NEW ZEALAND ETF | 464289123 |
| ALL | ALLSTATE CORP | 224 | $0 | 0.0% | $97.70 | +101.5% | COM | 020002101 |
| HGV | HILTON GRAND VACATIONS INC | 1,057 | $0 | 0.0% | $43.94 | -14.1% | COM | 43283X105 |
| FDX | FEDEX CORP | 188 | $0 | 0.0% | $213.20 | +0.9% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 690 | $0 | 0.0% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 26,000 | $0 | 0.0% | $2.05 | 0.0% | COM | 74365A309 |
| IWM | ISHARES TR | 181 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145 | $0 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 138 | $0 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| ASLE | AERSALE CORPORATION | 6,078 | $0 | 0.0% | $6.96 | -8.0% | COM | 00810F106 |
| BCS | BARCLAYS PLC | 2,000 | $0 | 0.0% | $10.50 | — | SH | 06738E204 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 4,584 | $0 | 0.0% | $0.01 | — | COM NEW | 12564W102 |
| IDXX | IDEXX LABS INC | 68 | $0 | 0.0% | $589.75 | -18.9% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 400 | $0 | 0.0% | $87.83 | +2.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 218 | $0 | 0.0% | $152.62 | +5.3% | COM | 742718109 |
| GM | GENERAL MTRS CO | 700 | $0 | 0.0% | $41.98 | +12.1% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 797 | $0 | 0.0% | $60.85 | -32.4% | COM | 674599105 |
| TEAD | TEADS HLDG CO | 12,900 | $0 | 0.0% | $7.52 | -59.8% | COM | 69002R103 |
| TGTX | TG THERAPEUTICS INC | 820 | $0 | 0.0% | $15.96 | +133.3% | COM | 88322Q108 |
| F | FORD MTR CO | 2,692 | $0 | 0.0% | $10.65 | -7.3% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $0 | 0.0% | $0.11 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 75 | $0 | 0.0% | $292.85 | +21.5% | COM | 437076102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 496 | $0 | 0.0% | $0.05 | — | SHS NEW | 389930207 |
| BTCW | WISDOMTREE BITCOIN FD | 206 | $0 | 0.0% | $0.12 | — | SHS BEN INT | 97720F101 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 777 | $0 | 0.0% | $0.03 | — | COM | 91916J100 |
| IVW | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| ARKB | ARK 21SHARES BITCOIN ETF | 661 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 040919102 |
| BITB | BITWISE BITCOIN ETF TR | 403 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 09174C104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 219 | $0 | 0.0% | $0.11 | — | COM SHS BEN INT | 46091J101 |
| HODL | VANECK BITCOIN ETF | 777 | $0 | 0.0% | $0.03 | — | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 251 | $0 | 0.0% | $0.10 | — | SHS | 315948109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 378 | $0 | 0.0% | $0.06 | — | BITCOIN ETF SHS | 354921108 |
| ESPO | VANECK ETF TRUST | 206 | $0 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| NIO | NIO INC | 6,673 | $0 | 0.0% | $3.56 | — | SPON ADS | 62914V106 |
| — | SIYATA MOBILE INC | 125,968 | $0 | 0.0% | $0.00 | — | *W EXP 09/24/202 | 83013Q152 |
| CVS | CVS HEALTH CORP | 300 | $0 | 0.0% | $66.27 | -3.1% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 120 | $0 | 0.0% | $180.81 | -10.7% | COM NEW | 30212P303 |
| USIG | ISHARES TR | 360 | $0 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| EQIX | EQUINIX INC | 23 | $0 | 0.0% | $694.41 | +20.3% | COM | 29444U700 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876 | $0 | 0.0% | $20.40 | +3.9% | COMMON STOCK | 20603L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $0 | 0.0% | $194.70 | +49.3% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 468 | $0 | 0.0% | $38.69 | -12.3% | CL A | 20030N101 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $0 | 0.0% | $15.10 | +2.1% | COM | 81619Q105 |
| CAR | AVIS BUDGET GROUP | 94 | $0 | 0.0% | $101.91 | +5.7% | COM | 053774105 |
| FNV | FRANCO NEV CORP | 100 | $0 | 0.0% | $139.30 | +18.6% | COM | 351858105 |
| — | TOTALENERGIES SE | 259 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $0 | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 610 | $0 | 0.0% | $18.04 | +10.7% | COM | 04010L103 |
| DNL | WISDOMTREE TR | 290 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| JD | JD.COM INC | 292 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| BIB | PROSHARES TR | 198 | $0 | 0.0% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 441 | $0 | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| BTI | BRITISH AMERN TOB PLC | 170 | $0 | 0.0% | $0.03 | — | SH | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $0 | 0.0% | $36.73 | +83.3% | COM | 14448C104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $0 | 0.0% | $4.19 | +152.1% | COM NEW | 14070B309 |
| VICI | VICI PPTYS INC | 215 | $0 | 0.0% | $29.16 | +4.7% | COM | 925652109 |
| GLD | SPDR GOLD TR | 24 | $0 | 0.0% | $0.29 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 46 | $0 | 0.0% | $120.96 | +16.8% | COM | 88579Y101 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $0 | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76 | $0 | 0.0% | $83.70 | 0.0% | COM | 98311A105 |
| H | HYATT HOTELS CORP | 42 | $0 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| QQQE | DIREXION SHS ETF TR | 55 | $0 | 0.0% | $0.09 | — | NAS100 EQL WGT | 25459Y207 |
| — | STEAKHOLDER FOODS LTD | 2,811 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435300 |
| TNL | TRAVEL PLUS LEISURE CO | 66 | $0 | 0.0% | $45.77 | 0.0% | COM | 894164102 |
| CNC | CENTENE CORP DEL | 50 | $0 | 0.0% | $73.29 | -20.0% | COM | 15135B101 |
| CHH | CHOICE HOTELS INTL INC | 22 | $0 | 0.0% | $125.36 | 0.0% | COM | 169905106 |
| CGEN | COMPUGEN LTD | 1,598 | $0 | 0.0% | $5.41 | -72.6% | ORD | M25722105 |
| HLI | HOULIHAN LOKEY INC | 12 | $0 | 0.0% | $169.69 | -1.9% | CL A | 441593100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $0 | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $0 | 0.0% | $22.47 | — | COM | 35086T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $0 | 0.0% | $10.60 | -49.7% | COM CL A | G9001E102 |
| SABR | SABRE CORP | 383 | $0 | 0.0% | $2.56 | 0.0% | COM | 78573M104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 88 | $0 | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $80.64 | -8.0% | 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 | +48.8% | COM | 366505105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $46.74 | — | LEISURE AND ENTE | 46137V720 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 1 | $0 | 0.0% | — | — | FLEXIBLE CREDIT | 64135A879 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -48.5% | COM CL C | G9001E128 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | — | — | *W EXP 99/99/999 | M8744T114 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37 | $0 | 0.0% | $9.91 | 0.0% | COM | 535219109 |