Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $8.742B (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 | 11,403,681 | $597M | 6.8% | $52.37 | $37.84 | +38.4% | FINANCIAL | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,390,327 | $560M | 6.4% | $16.76 | $17.27 | -3.0% | SPONSORED ADS | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 2,000,895 | $507M | 5.8% | $253.23 * | $103.78 | +22.0% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 719,548 | $477M | 5.5% | $663.28 * | $74.64 | +11.1% | INF TECH ETF | 92204A702 |
| NVMI | NOVA LTD | 1,342,169 | $369M | 4.2% | $275.20 | $55.22 | +398.4% | COM | M7516K103 |
| XLV | SELECT SECTOR SPDR TR | 2,056,721 | $277M | 3.2% | $134.79 | $132.20 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 2,796,040 | $226M | 2.6% | $80.97 | $75.23 | +7.6% | SBI CONS STPLS | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,584,461 | $212M | 2.4% | $82.18 | $76.31 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| PAVE | GLOBAL X FDS | 4,544,694 | $198M | 2.3% | $43.66 | $27.18 | +60.4% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 2,326,429 | $190M | 2.2% | $81.66 * | $31.05 | +31.5% | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 759,085 | $189M | 2.2% | $248.34 | $247.07 | +0.5% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,162,692 | $183M | 2.1% | $84.79 * | $41.58 | +2.0% | ENERGY | 81369Y506 |
| IGV | ISHARES TR | 1,636,987 | $179M | 2.1% | $109.50 | $98.72 | +10.9% | EXPANDED TECH | 464287515 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,272,620 | $163M | 1.9% | $71.62 | $66.74 | +7.3% | KBW BK ETF | 46138E628 |
| FCOM | FIDELITY COVINGTON TRUST | 2,484,280 | $161M | 1.8% | $64.81 | $59.86 | +8.3% | MSCI COMMNTN SVC | 316092873 |
| IYC | ISHARES TR | 1,593,101 | $159M | 1.8% | $99.64 | $94.94 | +4.9% | US CONSUM DISCRE | 464287580 |
| MSFT | MICROSOFT CORP | 298,653 | $149M | 1.7% | $497.41 | $404.68 | +22.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 792,974 | $140M | 1.6% | $176.23 | $115.07 | +52.9% | CAP STK CL A | 02079K305 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $137M | 1.6% | $122.83 | $95.61 | +28.5% | KBW PPTY CASUT | 46138E586 |
| AMZN | AMAZON COM INC | 617,777 | $136M | 1.6% | $219.39 | $156.74 | +40.0% | COM | 023135106 |
| XHB | SPDR SERIES TRUST | 1,202,000 | $118M | 1.4% | $98.57 | $95.10 | +3.6% | S&P HOMEBUILD | 78464A888 |
| IAI | ISHARES TR | 640,000 | $108M | 1.2% | $169.14 | $148.71 | +13.7% | US BR DEL SE ETF | 464288794 |
| NICE | NICE LTD | 638,809 | $108M | 1.2% | $168.91 | $159.98 | +5.6% | SH | 653656108 |
| SMH | VANECK ETF TRUST | 380,768 | $106M | 1.2% | $278.88 | $242.74 | +14.9% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 481,594 | $105M | 1.2% | $217.33 * | $107.06 | +1.5% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 926,074 | $101M | 1.1% | $108.53 | $59.92 | +81.1% | COMMUNICATION | 81369Y852 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,318,330 | $101M | 1.1% | $43.35 | $31.11 | +39.4% | SHS NEW | M87915274 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 440,838 | $99.84M | 1.1% | $226.49 | $193.94 | +16.8% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 623,088 | $91.92M | 1.1% | $147.52 | $107.55 | +37.2% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 391,475 | $91.17M | 1.0% | $232.88 * | $198.38 | +9.4% | COM | 438516106 |
| CAMT | CAMTEK LTD | 942,074 | $79.66M | 0.9% | $84.56 | $34.55 | +144.8% | ORD | M20791105 |
| EPI | WISDOMTREE TR | 1,621,500 | $76.97M | 0.9% | $47.47 | $43.18 | +9.9% | INDIA ERNGS FD | 97717W422 |
| NVDA | NVIDIA CORPORATION | 461,063 | $72.85M | 0.8% | $158.00 | $113.61 | +39.0% | COM | 67066G104 |
| ORA | ORMAT TECHNOLOGIES INC | 865,280 | $72.48M | 0.8% | $83.76 | $67.39 | +24.0% | COM | 686688102 |
| SPY | SPDR S&P 500 ETF TR | 116,365 | $72.01M | 0.8% | $618.83 | $526.06 | +17.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 346,027 | $70.99M | 0.8% | $205.17 | $189.12 | +8.3% | COM | 037833100 |
| META | META PLATFORMS INC | 92,758 | $68.46M | 0.8% | $738.09 | $542.60 | +35.8% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 1,621,738 | $67.17M | 0.8% | $41.42 | $46.45 | -10.8% | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SERIES TRUST | 935,500 | $62.88M | 0.7% | $67.22 | $50.97 | +31.9% | S&P METALS MNG | 78464A755 |
| MA | MASTERCARD INCORPORATED | 110,276 | $61.97M | 0.7% | $561.94 | $350.53 | +59.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 277,803 | $60.74M | 0.7% | $218.63 | $168.45 | +29.3% | COM | 68389X105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,619,180 | $59.53M | 0.7% | $22.73 | $14.97 | +51.8% | SHS | M4056D110 |
| V | VISA INC | 156,137 | $55.44M | 0.6% | $355.05 | $201.18 | +75.8% | COM CL A | 92826C839 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | $52.86M | 0.6% | $19.12 | $12.22 | +53.3% | ORD | 559166103 |
| LMT | LOCKHEED MARTIN CORP | 113,254 | $52.45M | 0.6% | $463.14 | $452.53 | +0.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 344,305 | $50.27M | 0.6% | $146.02 | $88.98 | +62.8% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 553,603 | $48.61M | 0.6% | $87.81 * | $43.70 | +0.5% | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 640,741 | $47.62M | 0.5% | $74.32 | $78.75 | -5.8% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,402 | $46.86M | 0.5% | $183.47 | $161.14 | +13.2% | COM | 45866F104 |
| AVGO | BROADCOM INC | 157,839 | $43.57M | 0.5% | $276.05 | $182.71 | +50.3% | COM | 11135F101 |
| IHI | ISHARES TR | 690,929 | $43.28M | 0.5% | $62.64 | $61.74 | +1.5% | U.S. MED DVC ETF | 464288810 |
| GLBE | GLOBAL E ONLINE LTD | 1,253,732 | $42.05M | 0.5% | $33.54 | $31.89 | +5.2% | SHS | M5216V106 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $41.27M | 0.5% | $81.41 | $64.17 | +25.4% | COM | 31620M106 |
| CRM | SALESFORCE INC | 148,574 | $40.56M | 0.5% | $273.00 | $312.92 | -13.1% | COM | 79466L302 |
| OIH | VANECK ETF TRUST | 174,000 | $40.07M | 0.5% | $230.29 | $287.09 | -19.8% | OIL SERVICES ETF | 92189H607 |
| GXO | GXO LOGISTICS INCORPORATED | 809,244 | $39.41M | 0.5% | $48.70 | $48.56 | +0.3% | COMMON STOCK | 36262G101 |
| NOC | NORTHROP GRUMMAN CORP | 78,532 | $39.26M | 0.4% | $499.97 | $469.46 | +5.7% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 70,965 | $39.17M | 0.4% | $551.98 | $394.49 | +39.8% | UNIT SER 1 | 46090E103 |
| PERI | PERION NETWORK LTD | 3,478,513 | $35.31M | 0.4% | $10.15 | $27.71 | -63.4% | SHS NEW | M78673114 |
| LQD | ISHARES TR | 318,275 | $34.89M | 0.4% | $109.61 | $107.75 | +1.7% | IBOXX INV CP ETF | 464287242 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 645,873 | $34.37M | 0.4% | $53.21 | $47.43 | +12.2% | S&P500 EQL DIS | 46137V381 |
| NOW | SERVICENOW INC | 33,000 | $33.93M | 0.4% | $1028.09 * | $200.62 | +2.5% | COM | 81762P102 |
| DK | DELEK US HLDGS INC NEW | 1,601,777 | $33.93M | 0.4% | $21.18 | $16.96 | +22.6% | COM | 24665A103 |
| PANW | PALO ALTO NETWORKS INC | 144,969 | $29.67M | 0.3% | $204.64 | $184.28 | +11.1% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 376,954 | $29.18M | 0.3% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| UAL | UNITED AIRLS HLDGS INC | 324,000 | $25.8M | 0.3% | $79.63 | $87.68 | -9.2% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 228,600 | $21.33M | 0.2% | $93.30 | $71.17 | +31.1% | COM | 90353T100 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $20.69M | 0.2% | $197.22 | $179.26 | +10.0% | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 138,252 | $19.62M | 0.2% | $141.90 | $112.32 | +26.3% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 396,189 | $19.48M | 0.2% | $49.18 | $52.84 | -7.5% | COM NEW | 247361702 |
| NYAX | NAYAX LTD | 380,000 | $19.1M | 0.2% | $50.27 | $24.60 | +104.4% | SHS | M7S750159 |
| VEU | VANGUARD INTL EQUITY INDEX F | 276,738 | $18.59M | 0.2% | $67.19 | $63.08 | +6.6% | ALLWRLD EX US | 922042775 |
| VOX | VANGUARD WORLD FD | 102,700 | $17.57M | 0.2% | $171.03 | $122.51 | +39.6% | COMM SRVC ETF | 92204A884 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 805,970 | $16.44M | 0.2% | $20.40 | $101.62 | -79.9% | COM | 83417M104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $15.35M | 0.2% | $269.33 | $138.10 | +95.0% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 80,909 | $14.35M | 0.2% | $177.38 | $110.87 | +59.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 36,225 | $14.02M | 0.2% | $386.89 | $475.95 | -18.7% | COM | 00724F101 |
| INMD | INMODE LTD | 899,991 | $13M | 0.1% | $14.44 | $46.78 | -69.1% | SHS | M5425M103 |
| — | SAPIENS INTL CORP N V | 418,335 | $12.24M | 0.1% | $29.25 | $33.93 | — | SHS | G7T16G103 |
| TDG | TRANSDIGM GROUP INC | 7,287 | $11.08M | 0.1% | $1520.65 * | $1209.36 | +17.6% | COM | 893641100 |
| FEZ | SPDR INDEX SHS FDS | 179,505 | $10.72M | 0.1% | $59.73 | $44.97 | +32.8% | EURO STOXX 50 | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 34,820 | $10.16M | 0.1% | $291.67 | $274.28 | +5.3% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 52,473 | $9.767M | 0.1% | $186.13 | $108.82 | +70.8% | COM | 443201108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,689 | $9.209M | 0.1% | $181.68 | $160.73 | +13.1% | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FD | 25,300 | $9.167M | 0.1% | $362.33 | $243.55 | +48.8% | CONSUM DIS ETF | 92204A108 |
| AXON | AXON ENTERPRISE INC | 10,925 | $9.045M | 0.1% | $827.92 | $497.88 | +66.3% | COM | 05464C101 |
| EWJ | ISHARES INC | 119,378 | $8.95M | 0.1% | $74.97 | $62.06 | +20.8% | MSCI JPN ETF NEW | 46434G822 |
| PINS | PINTEREST INC | 248,527 | $8.912M | 0.1% | $35.86 | $32.11 | +11.7% | CL A | 72352L106 |
| RMD | RESMED INC | 33,477 | $8.637M | 0.1% | $258.00 | $231.72 | +10.8% | COM | 761152107 |
| VOO | VANGUARD INDEX FDS | 15,147 | $8.578M | 0.1% | $566.32 | $481.23 | +18.0% | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 111,904 | $8.554M | 0.1% | $76.44 | $61.80 | +23.7% | CL A | 67059N108 |
| FIX | COMFORT SYS USA INC | 14,851 | $7.963M | 0.1% | $536.19 | $402.00 | +33.2% | COM | 199908104 |
| PSTG | PURE STORAGE INC | 138,014 | $7.947M | 0.1% | $57.58 | $41.65 | +38.2% | CL A | 74624M102 |
| ACWI | ISHARES TR | 61,317 | $7.881M | 0.1% | $128.53 | $113.30 | +13.5% | MSCI ACWI ETF | 464288257 |
| PEGA | PEGASYSTEMS INC | 145,206 | $7.86M | 0.1% | $54.13 | $44.70 | +21.1% | COM | 705573103 |
| GDDY | GODADDY INC | 43,542 | $7.84M | 0.1% | $180.06 | $187.55 | -4.0% | CL A | 380237107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 4,387,659 | $7.196M | 0.1% | $1.64 | $3.23 | -49.2% | SHS | M5R635108 |
| MELI | MERCADOLIBRE INC | 2,744 | $7.172M | 0.1% | $2613.70 | $2222.13 | +17.6% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 13,383 | $7.158M | 0.1% | $534.86 | $404.86 | +32.0% | COM | 29084Q100 |
| ICL | ICL GROUP LTD | 1,038,764 | $7.147M | 0.1% | $6.88 | $5.69 | +21.0% | SHS | M53213100 |
| LOPE | GRAND CANYON ED INC | 37,733 | $7.132M | 0.1% | $189.01 | $142.02 | +33.1% | COM | 38526M106 |
| LYFT | LYFT INC | 434,463 | $6.847M | 0.1% | $15.76 | $14.81 | +6.4% | CL A COM | 55087P104 |
| DOCU | DOCUSIGN INC | 85,946 | $6.694M | 0.1% | $77.89 | $87.53 | -11.0% | COM | 256163106 |
| MCK | MCKESSON CORP | 8,926 | $6.543M | 0.1% | $733.03 | $463.64 | +57.7% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,253 | $6.084M | 0.1% | $250.86 | $216.02 | +15.1% | COM | 502431109 |
| CHE | CHEMED CORP NEW | 12,402 | $6.039M | 0.1% | $486.94 | $566.05 | -14.2% | COM | 16359R103 |
| RNG | RINGCENTRAL INC | 210,235 | $5.96M | 0.1% | $28.35 | $33.36 | -15.0% | CL A | 76680R206 |
| YUM | YUM BRANDS INC | 39,895 | $5.912M | 0.1% | $148.19 | $141.27 | +3.9% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 5,824 | $5.765M | 0.1% | $989.87 | $802.84 | +23.0% | COM | 22160K105 |
| COR | CENCORA INC | 19,016 | $5.702M | 0.1% | $299.85 | $229.03 | +30.5% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,395 | $5.68M | 0.1% | $308.78 | $229.37 | +32.9% | COM | 053015103 |
| PCTY | PAYLOCITY HLDG CORP | 31,210 | $5.655M | 0.1% | $181.19 | $172.07 | +5.3% | COM | 70438V106 |
| NFLX | NETFLIX INC | 3,998 | $5.354M | 0.1% | $1339.17 * | $86.95 | +54.0% | COM | 64110L106 |
| WMT | WALMART INC | 54,721 | $5.351M | 0.1% | $97.79 | $90.23 | +7.9% | COM | 931142103 |
| MEDP | MEDPACE HLDGS INC | 16,742 | $5.255M | 0.1% | $313.88 | $336.46 | -6.7% | COM | 58506Q109 |
| DECK | DECKERS OUTDOOR CORP | 48,986 | $5.049M | 0.1% | $103.07 | $161.52 | -36.2% | COM | 243537107 |
| SLQD | ISHARES TR | 99,623 | $5.04M | 0.1% | $50.59 | $48.73 | +3.8% | 0-5YR INVT GR CP | 46434V100 |
| ESLT | ELBIT SYS LTD | 10,883 | $4.898M | 0.1% | $450.06 | $189.80 | +136.2% | ORD | M3760D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,566 | $4.848M | 0.1% | $136.31 | $25.44 | +435.9% | CL A | 69608A108 |
| WIX | WIX COM LTD | 29,917 | $4.741M | 0.1% | $158.47 | $193.07 | -17.9% | SHS | M98068105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 69,000 | $4.329M | 0.0% | $62.74 | $50.11 | +25.2% | RISNG DIVD ACHIV | 33738R506 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,550 | $4.222M | 0.0% | $104.12 | $150.56 | -32.1% | CL A | 099502106 |
| DOCS | DOXIMITY INC | 68,056 | $4.175M | 0.0% | $61.35 | $55.79 | +9.9% | CL A | 26622P107 |
| LULU | LULULEMON ATHLETICA INC | 17,314 | $4.113M | 0.0% | $237.55 | $364.96 | -34.9% | COM | 550021109 |
| NYT | NEW YORK TIMES CO | 70,148 | $3.927M | 0.0% | $55.98 | $52.52 | +5.6% | CL A | 650111107 |
| TSLA | TESLA INC | 12,036 | $3.823M | 0.0% | $317.63 | $247.50 | +28.3% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,300 | $3.723M | 0.0% | $40.78 | $29.65 | +37.6% | S&P500 EQL TEC | 46137V282 |
| FFIV | F5 INC | 11,446 | $3.369M | 0.0% | $294.34 | $270.01 | +9.0% | COM | 315616102 |
| ASHR | DBX ETF TR | 108,812 | $2.997M | 0.0% | $27.54 | $26.47 | +4.0% | XTRACK HRVST CSI | 233051879 |
| JPM | JPMORGAN CHASE & CO. | 10,308 | $2.988M | 0.0% | $289.87 | $131.62 | +118.1% | COM | 46625H100 |
| ITRN | ITURAN LOCATION AND CONTROL | 75,358 | $2.956M | 0.0% | $39.23 | $35.14 | +10.2% | SHS | M6158M104 |
| DXJ | WISDOMTREE TR | 25,679 | $2.934M | 0.0% | $114.26 * | $229.50 | +49.4% | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 59,692 | $2.872M | 0.0% | $48.11 | $37.83 | +27.2% | EUROPE HEDGED EQ | 97717X701 |
| BIV | VANGUARD BD INDEX FDS | 35,470 | $2.743M | 0.0% | $77.33 | $75.44 | +2.5% | INTERMED TERM | 921937819 |
| FTNT | FORTINET INC | 25,328 | $2.678M | 0.0% | $105.73 | $69.35 | +52.4% | COM | 34959E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 36,701 | $2.673M | 0.0% | $72.83 | $68.31 | +6.6% | S&P500 LOW VOL | 46138E354 |
| SPAB | SPDR SERIES TRUST | 103,571 | $2.651M | 0.0% | $25.60 | $27.34 | -6.4% | PORTFOLIO AGRGTE | 78464A649 |
| LDOS | LEIDOS HOLDINGS INC | 16,699 | $2.634M | 0.0% | $157.73 | $154.29 | +1.8% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 54,827 | $2.594M | 0.0% | $47.31 | $30.79 | +52.1% | COM | 060505104 |
| INTU | INTUIT | 3,193 | $2.515M | 0.0% | $787.66 | $621.21 | +26.4% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 14,045 | $2.492M | 0.0% | $177.43 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 4,889 | $2.389M | 0.0% | $488.65 | $325.02 | +50.2% | COM | 231561101 |
| SSYS | STRATASYS LTD | 193,277 | $2.217M | 0.0% | $11.47 | $10.28 | +11.6% | SHS | M85548101 |
| URGN | UROGEN PHARMA LTD | 157,772 | $2.161M | 0.0% | $13.70 | $14.10 | -2.8% | COM | M96088105 |
| RKLB | ROCKET LAB CORP | 59,865 | $2.141M | 0.0% | $35.76 | $24.48 | +46.1% | COM | 773121108 |
| LRCX | LAM RESEARCH CORP | 21,914 | $2.137M | 0.0% | $97.52 | $78.36 | +23.8% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 15,211 | $2.043M | 0.0% | $134.31 | $104.93 | +28.0% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 18,738 | $2.02M | 0.0% | $107.80 | $102.09 | +3.7% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,253 | $1.925M | 0.0% | $233.25 | $183.32 | +27.2% | COM | 12503M108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 112,260 | $1.806M | 0.0% | $16.09 | $18.73 | -14.1% | SHS | M9T951109 |
| ITOT | ISHARES TR | 13,045 | $1.762M | 0.0% | $135.07 | $128.89 | +4.8% | CORE S&P TTL STK | 464287150 |
| MSCI | MSCI INC | 3,029 | $1.747M | 0.0% | $576.76 | $547.19 | +4.7% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 13,799 | $1.701M | 0.0% | $123.27 | $95.73 | +28.5% | COM | 595112103 |
| AVAV | AEROVIRONMENT INC | 5,920 | $1.687M | 0.0% | $284.97 | $170.97 | +66.7% | COM | 008073108 |
| DRS | LEONARDO DRS INC | 34,516 | $1.604M | 0.0% | $46.47 | $30.40 | +52.1% | COM | 52661A108 |
| — | ANSYS INC | 4,550 | $1.598M | 0.0% | $351.21 | $330.62 | — | COM | 03662Q105 |
| ANET | ARISTA NETWORKS INC | 15,521 | $1.588M | 0.0% | $102.31 | $102.72 | -0.4% | COM SHS | 040413205 |
| HIPO | HIPPO HLDGS INC | 55,813 | $1.559M | 0.0% | $27.93 | $27.75 | +0.6% | COM NEW | 433539202 |
| RBLX | ROBLOX CORP | 14,069 | $1.48M | 0.0% | $105.20 | $62.86 | +67.4% | CL A | 771049103 |
| BKNG | BOOKING HOLDINGS INC | 241 | $1.395M | 0.0% | $5788.38 | $2675.52 | +115.6% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 8,305 | $1.375M | 0.0% | $165.56 | $155.39 | +6.5% | COM | 336433107 |
| CVX | CHEVRON CORP NEW | 8,613 | $1.233M | 0.0% | $143.16 * | $150.35 | -6.8% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,090 | $1.229M | 0.0% | $241.45 | $223.49 | +7.0% | COM | 446413106 |
| SLV | ISHARES SILVER TR | 37,500 | $1.226M | 0.0% | $32.69 | $26.70 | +22.9% | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 3,737 | $1.166M | 0.0% | $312.01 | $399.55 | -22.9% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 3,082 | $1.165M | 0.0% | $378.00 | $160.40 | +135.5% | COM | 74762E102 |
| ICLN | ISHARES TR | 87,280 | $1.144M | 0.0% | $13.11 | $11.63 | +12.8% | GL CLEAN ENE ETF | 464288224 |
| PBD | INVESCO EXCH TRADED FD TR II | 90,084 | $1.135M | 0.0% | $12.60 | $14.38 | -12.4% | GBL CLEAN ENRG | 46138G847 |
| EVX | VANECK ETF TRUST | 29,478 | $1.129M | 0.0% | $38.30 | $34.80 | +10.0% | ENVIRONMENTAL SR | 92189F304 |
| — | MANAGED PORTFOLIO SERIES | 21,291 | $1.127M | 0.0% | $52.93 | $48.52 | — | TORTOISE GLOBAL | 56167N753 |
| SDG | ISHARES TR | 14,842 | $1.126M | 0.0% | $75.87 | $76.83 | -1.3% | MSCI GBL SUS DEV | 46435G532 |
| PATK | PATRICK INDS INC | 12,100 | $1.116M | 0.0% | $92.23 | $86.29 | +6.1% | COM | 703343103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,080 | $1.077M | 0.0% | $82.34 * | $96.43 | +16.6% | S&P 500 MOMNTM | 46138E339 |
| COHR | COHERENT CORP | 11,800 | $1.053M | 0.0% | $89.24 | $74.72 | +19.4% | COM | 19247G107 |
| TEAM | ATLASSIAN CORPORATION | 4,957 | $1.007M | 0.0% | $203.15 | $168.53 | +20.5% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 3,476 | $1.001M | 0.0% | $287.97 | $228.51 | +26.0% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,126 | $1.001M | 0.0% | $320.22 | $313.31 | +1.7% | COM | 363576109 |
| PSN | PARSONS CORP DEL | 13,865 | $995K | 0.0% | $71.76 | $79.81 | -10.1% | COM | 70202L102 |
| DHR | DANAHER CORPORATION | 5,009 | $991K | 0.0% | $197.84 | $200.48 | -1.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,032 | $987K | 0.0% | $485.73 | $443.79 | +9.5% | CL B NEW | 084670702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,886 | $924K | 0.0% | $46.46 | $26.60 | +74.7% | COM NEW | 50077B207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,662 | $904K | 0.0% | $77.52 | $69.01 | +12.3% | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 12,397 | $856K | 0.0% | $69.05 | $82.59 | -16.4% | SH | 670100205 |
| EPOL | ISHARES TR | 24,500 | $790K | 0.0% | $32.24 | $25.18 | +28.1% | MSCI POLAND ETF | 46429B606 |
| BLK | BLACKROCK INC | 747 | $784K | 0.0% | $1049.53 | $953.95 | +8.9% | COM | 09290D101 |
| ABNB | AIRBNB INC | 5,885 | $779K | 0.0% | $132.37 | $135.63 | -2.4% | COM CL A | 009066101 |
| FOUR | SHIFT4 PMTS INC | 7,778 | $771K | 0.0% | $99.13 | $90.30 | +9.8% | CL A | 82452J109 |
| SNOW | SNOWFLAKE INC | 3,335 | $746K | 0.0% | $223.69 | $169.25 | +32.2% | CL A | 833445109 |
| IGIB | ISHARES TR | 13,929 | $742K | 0.0% | $53.27 | $51.86 | +2.8% | ISHS 5-10YR INVT | 464288638 |
| MOG/A | MOOG INC | 4,067 | $736K | 0.0% | $180.97 | $182.35 | -1.1% | CL A | 615394202 |
| INTC | INTEL CORP | 32,466 | $727K | 0.0% | $22.39 | $21.36 | +4.9% | COM | 458140100 |
| KRT | KARAT PACKAGING INC | 25,000 | $704K | 0.0% | $28.16 | $28.25 | -0.3% | COM | 48563L101 |
| VST | VISTRA CORP | 3,537 | $686K | 0.0% | $193.95 | $147.30 | +31.3% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,632 | $662K | 0.0% | $405.64 | $495.64 | -18.3% | COM | 883556102 |
| MDB | MONGODB INC | 3,000 | $630K | 0.0% | $210.00 | $247.96 | -15.3% | CL A | 60937P106 |
| SCHI | SCHWAB STRATEGIC TR | 27,638 | $629K | 0.0% | $22.76 | $22.24 | +2.3% | 5 10YR CORP BD | 808524698 |
| GE | GE AEROSPACE | 2,436 | $627K | 0.0% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,814 | $614K | 0.0% | $90.11 | $90.38 | -0.3% | COM | 67103H107 |
| HRL | HORMEL FOODS CORP | 20,189 | $611K | 0.0% | $30.26 * | $28.96 | +2.2% | COM | 440452100 |
| XYL | XYLEM INC | 4,715 | $610K | 0.0% | $129.37 | $114.78 | +12.1% | COM | 98419M100 |
| T | AT&T INC | 21,016 | $608K | 0.0% | $28.93 * | $22.45 | +26.2% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 773 | $603K | 0.0% | $780.08 | $781.89 | -0.7% | COM | 532457108 |
| EXC | EXELON CORP | 13,847 | $601K | 0.0% | $43.40 | $41.90 | +1.8% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 1,138 | $597K | 0.0% | $524.60 | $778.18 | -32.7% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 1,124 | $593K | 0.0% | $527.58 | $485.97 | +8.1% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 560 | $592K | 0.0% | $1057.14 * | $406.95 | -13.8% | COM | 88262P102 |
| HXL | HEXCEL CORP NEW | 10,431 | $589K | 0.0% | $56.47 | $62.34 | -9.4% | COM | 428291108 |
| DBEU | DBX ETF TR | 13,338 | $588K | 0.0% | $44.08 | $35.15 | +25.4% | XTRACK MSCI EURP | 233051853 |
| MO | ALTRIA GROUP INC | 9,962 | $584K | 0.0% | $58.62 * | $55.95 | +1.3% | COM | 02209S103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,863 | $583K | 0.0% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| GILD | GILEAD SCIENCES INC | 5,247 | $582K | 0.0% | $110.92 | $101.47 | +7.8% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,220 | $581K | 0.0% | $38.17 | $34.61 | — | COM CL A | 848574109 |
| NVS | NOVARTIS AG | 4,797 | $580K | 0.0% | $120.91 | $105.17 | +15.1% | SH | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,353 | $575K | 0.0% | $78.20 | $79.60 | -1.8% | COM | 28176E108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,275 | $570K | 0.0% | $108.06 | $106.13 | +1.7% | WTR ETF | 33733B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $565K | 0.0% | $444.88 | $397.71 | +11.9% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,324 | $564K | 0.0% | $242.69 | $212.32 | +14.4% | COM | 874054109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,893 | $548K | 0.0% | $79.50 | $76.07 | +4.0% | COM | 13646K108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,000 | $544K | 0.0% | $68.00 | $68.74 | -1.1% | S&P SMLCP MOMENT | 46137V498 |
| CSCO | CISCO SYS INC | 7,553 | $524K | 0.0% | $69.38 | $58.54 | +16.5% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 7,120 | $524K | 0.0% | $73.60 | $72.59 | +1.4% | TOTAL BND MRKT | 921937835 |
| HDB | HDFC BANK LTD | 6,663 | $511K | 0.0% | $76.69 | $62.16 | +23.4% | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC | 5,739 | $488K | 0.0% | $85.03 | $53.42 | +57.4% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,755 | $486K | 0.0% | $62.67 | $61.11 | +2.5% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,143 | $481K | 0.0% | $420.82 | $433.55 | -3.6% | COM NEW | 620076307 |
| QLTY | 2023 ETF SERIES TRUST II | 14,000 | $480K | 0.0% | $34.29 | $31.84 | +7.6% | GMO US QUALITY E | 90139K100 |
| NOBL | PROSHARES TR | 4,697 | $473K | 0.0% | $100.70 | $96.65 | +4.2% | S&P 500 DV ARIST | 74348A467 |
| — | CYBERARK SOFTWARE LTD | 1,155 | $470K | 0.0% | $406.93 | $140.92 | — | SHS | M2682V108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,344 | $467K | 0.0% | $107.50 | $100.70 | +6.7% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,940 | $462K | 0.0% | $238.14 | $243.03 | -2.8% | COM | 872590104 |
| VOT | VANGUARD INDEX FDS | 1,615 | $459K | 0.0% | $284.21 | $260.02 | +9.4% | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 570 | $457K | 0.0% | $801.75 | $797.18 | +0.5% | N Y REGISTRY SHS | N07059210 |
| SYLD | CAMBRIA ETF TR | 7,000 | $455K | 0.0% | $65.00 | $64.07 | +1.5% | SHSHLD YIELD ETF | 132061201 |
| PM | PHILIP MORRIS INTL INC | 2,435 | $443K | 0.0% | $181.93 | $142.49 | +25.5% | COM | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 1,900 | $440K | 0.0% | $231.58 | $235.40 | -2.1% | COM | 70432V102 |
| NRG | NRG ENERGY INC | 2,650 | $426K | 0.0% | $160.75 | $130.97 | +22.0% | COM NEW | 629377508 |
| CEG | CONSTELLATION ENERGY CORP | 1,320 | $426K | 0.0% | $322.73 | $263.93 | +22.0% | COM | 21037T109 |
| APA | APA CORPORATION | 23,000 | $421K | 0.0% | $18.30 * | $16.87 | +5.8% | COM | 03743Q108 |
| MRCY | MERCURY SYS INC | 7,751 | $417K | 0.0% | $53.80 | $38.62 | +39.5% | COM | 589378108 |
| IVE | ISHARES TR | 2,091 | $405K | 0.0% | $193.69 | $114.37 | +70.9% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 3,540 | $401K | 0.0% | $113.28 | $212.87 | -46.7% | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 5,780 | $393K | 0.0% | $67.99 | $61.87 | +9.8% | CL A | 852234103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 21,100 | $392K | 0.0% | $18.58 | $18.79 | -1.1% | COM | 57637H103 |
| CAT | CATERPILLAR INC | 980 | $380K | 0.0% | $387.76 | $348.46 | +10.7% | COM | 149123101 |
| BA | BOEING CO | 1,793 | $376K | 0.0% | $209.70 | $184.58 | +13.5% | COM | 097023105 |
| IPAC | ISHARES TR | 5,434 | $370K | 0.0% | $68.09 | $61.53 | +11.6% | CORE MSCI PAC | 46434V696 |
| SCHV | SCHWAB STRATEGIC TR | 13,000 | $360K | 0.0% | $27.69 | $26.54 | +4.3% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 1,280 | $358K | 0.0% | $279.69 * | $67.11 | +4.2% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,104 | $352K | 0.0% | $318.84 | $170.44 | +85.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,522 | $343K | 0.0% | $136.00 | $115.76 | +16.5% | COM | 002824100 |
| KVYO | KLAVIYO INC | 9,700 | $326K | 0.0% | $33.61 | $31.68 | +6.0% | COM SER A | 49845K101 |
| AIR | AAR CORP | 4,683 | $322K | 0.0% | $68.76 | $64.68 | +6.4% | COM | 000361105 |
| VIS | VANGUARD WORLD FD | 1,139 | $319K | 0.0% | $280.07 | $101.32 | +176.4% | INDUSTRIAL ETF | 92204A603 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,500 | $304K | 0.0% | $67.56 | $61.75 | +9.2% | BETABUILDERS EUR | 46641Q191 |
| SPSB | SPDR SERIES TRUST | 9,875 | $298K | 0.0% | $30.18 | $31.35 | -3.7% | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 2,250 | $297K | 0.0% | $132.00 | $140.05 | -7.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 2,111 | $297K | 0.0% | $140.69 | $115.63 | +20.2% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $294K | 0.0% | $122.50 | $108.32 | +12.3% | CL C | 24703L202 |
| SOXX | ISHARES TR | 1,236 | $294K | 0.0% | $237.86 | $170.55 | +40.0% | ISHARES SEMICDTR | 464287523 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,200 | $288K | 0.0% | $55.38 | $47.28 | +16.9% | COM CL A | 45841N107 |
| MOAT | VANECK ETF TRUST | 3,001 | $281K | 0.0% | $93.64 | $92.03 | +1.9% | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO CO NEW | 3,400 | $272K | 0.0% | $80.00 | $73.70 | +7.5% | COM | 949746101 |
| IEUR | ISHARES TR | 4,066 | $269K | 0.0% | $66.16 | $61.07 | +8.4% | CORE MSCI EURO | 46434V738 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,800 | $268K | 0.0% | $46.21 * | $47.92 | -7.1% | COM | 110122108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,140 | $263K | 0.0% | $230.70 | $140.77 | +63.9% | COM | 859241101 |
| AMAT | APPLIED MATLS INC | 1,413 | $259K | 0.0% | $183.30 | $209.18 | -12.9% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $258K | 0.0% | $543.16 | $553.02 | -1.7% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 341 | $257K | 0.0% | $753.67 | $682.18 | +10.0% | COM | 911363109 |
| KO | COCA COLA CO | 3,610 | $255K | 0.0% | $70.64 | $56.87 | +22.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,232 | $224K | 0.0% | $69.31 | $71.18 | -3.9% | COM | 65339F101 |
| AGG | ISHARES TR | 2,233 | $222K | 0.0% | $99.42 | $102.36 | -3.1% | CORE US AGGBD ET | 464287226 |
| TPR | TAPESTRY INC | 2,491 | $219K | 0.0% | $87.92 | $74.70 | +16.7% | COM | 876030107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,200 | $207K | 0.0% | $39.81 | $38.74 | +2.8% | FRANKLIN INDIA | 35473P769 |
| DFAT | DIMENSIONAL ETF TRUST | 3,800 | $205K | 0.0% | $53.95 | $52.97 | +1.9% | US TARGETED VLU | 25434V609 |
| VVX | V2X INC | 4,110 | $200K | 0.0% | $48.66 | $49.75 | -2.4% | COM | 92242T101 |
| DG | DOLLAR GEN CORP NEW | 1,726 | $197K | 0.0% | $114.14 | $98.12 | +15.3% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 759 | $194K | 0.0% | $255.60 | $239.06 | +6.0% | COM | 655844108 |
| IVV | ISHARES TR | 313 | $194K | 0.0% | $619.81 | $536.37 | +15.8% | CORE S&P500 ETF | 464287200 |
| FANG | DIAMONDBACK ENERGY INC | 1,378 | $189K | 0.0% | $137.16 | $170.98 | -20.8% | COM | 25278X109 |
| TJX | TJX COS INC NEW | 1,481 | $183K | 0.0% | $123.57 | $93.24 | +31.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 1,438 | $178K | 0.0% | $123.78 | $104.65 | +17.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 1,952 | $175K | 0.0% | $89.65 | $108.47 | -18.7% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $174K | 0.0% | $313.51 | $64.83 | +379.9% | COM | V7780T103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,789 | $171K | 0.0% | $21.95 | $23.01 | -4.7% | CL A | 185123106 |
| CDRE | CADRE HLDGS INC | 5,274 | $168K | 0.0% | $31.85 | $33.48 | -5.6% | COM | 12763L105 |
| CPRT | COPART INC | 3,395 | $167K | 0.0% | $49.19 | $49.33 | -0.5% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $167K | 0.0% | $707.63 | $490.34 | +42.9% | COM | 38141G104 |
| WDAY | WORKDAY INC | 681 | $163K | 0.0% | $239.35 | $236.60 | +1.4% | CL A | 98138H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $163K | 0.0% | $79.67 | $78.92 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 1,099 | $158K | 0.0% | $143.77 | $165.51 | -13.7% | COM | 445658107 |
| SCHW | SCHWAB CHARLES CORP | 1,672 | $153K | 0.0% | $91.51 | $83.15 | +9.1% | COM | 808513105 |
| SEIC | SEI INVTS CO | 1,699 | $153K | 0.0% | $90.05 | $79.45 | +12.4% | COM | 784117103 |
| RIOT | RIOT PLATFORMS INC | 13,325 | $151K | 0.0% | $11.33 | $9.92 | +13.9% | COM | 767292105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,450 | $150K | 0.0% | $103.45 | $95.55 | +6.9% | COM | 025537101 |
| VRSN | VERISIGN INC | 517 | $149K | 0.0% | $288.20 | $234.86 | +22.2% | COM | 92343E102 |
| CME | CME GROUP INC | 538 | $148K | 0.0% | $275.09 | $247.12 | +10.5% | COM | 12572Q105 |
| GLOB | GLOBANT S A | 1,628 | $148K | 0.0% | $90.91 | $106.80 | -14.9% | COM | L44385109 |
| VRSK | VERISK ANALYTICS INC | 463 | $144K | 0.0% | $311.02 | $301.68 | +2.9% | COM | 92345Y106 |
| IXJ | ISHARES TR | 1,667 | $144K | 0.0% | $86.38 | $83.11 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| — | KELLANOVA | 1,777 | $141K | 0.0% | $79.35 | $80.02 | -2.0% | COM | 487836108 |
| STZ | CONSTELLATION BRANDS INC | 850 | $138K | 0.0% | $162.35 | $176.63 | -9.1% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,238 | $126K | 0.0% | $56.30 | $61.84 | -9.2% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 1,563 | $126K | 0.0% | $80.61 | $76.20 | +5.5% | COM | 22160N109 |
| APP | APPLOVIN CORP | 353 | $124K | 0.0% | $351.27 | $188.78 | +85.4% | COM CL A | 03831W108 |
| UEC | URANIUM ENERGY CORP | 18,160 | $123K | 0.0% | $6.77 | $6.27 | +8.4% | COM | 916896103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,628 | $119K | 0.0% | $13.79 | $15.53 | -11.5% | COM CL A | 76954A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,271 | $111K | 0.0% | $48.88 | $48.88 | — | COM | 518415104 |
| IJH | ISHARES TR | 1,775 | $109K | 0.0% | $61.41 | $53.67 | +15.6% | CORE S&P MCP ETF | 464287507 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,400 | $109K | 0.0% | $32.06 | $30.29 | +6.2% | FTSE JAPAN ETF | 35473P744 |
| MSTR | MICROSTRATEGY INC | 263 | $106K | 0.0% | $403.04 | $251.08 | +61.0% | CL A NEW | 594972408 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,300 | $105K | 0.0% | $80.77 | $73.95 | +9.1% | BETABUILDERS CDA | 46641Q225 |
| AZO | AUTOZONE INC | 28 | $104K | 0.0% | $3714.29 | $2546.90 | +45.8% | COM | 053332102 |
| DVY | ISHARES TR | 778 | $103K | 0.0% | $132.39 | $130.42 | +1.8% | SELECT DIVID ETF | 464287168 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $102K | 0.0% | $51.00 | $44.68 | +14.7% | S&P INTL MOMNT | 46138E222 |
| AZN | ASTRAZENECA PLC | 1,440 | $101K | 0.0% | $70.14 | $66.54 | — | SH | 046353108 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,000 | $100K | 0.0% | $5.88 | $16.56 | -64.4% | COM SHS | 04271T100 |
| ON | ON SEMICONDUCTOR CORP | 1,883 | $99,000 | 0.0% | $52.58 | $52.69 | -0.5% | COM | 682189105 |
| EWH | ISHARES INC | 5,000 | $99,000 | 0.0% | $19.80 | $17.68 | +12.3% | MSCI HONG KG ETF | 464286871 |
| MCD | MCDONALDS CORP | 337 | $98,000 | 0.0% | $290.80 | $271.55 | +6.3% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 500 | $98,000 | 0.0% | $196.00 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| TUR | ISHARES INC | 3,000 | $97,000 | 0.0% | $32.33 | $35.41 | -8.9% | MSCI TURKEY ETF | 464286715 |
| ETN | EATON CORP PLC | 267 | $95,000 | 0.0% | $355.81 | $308.09 | +15.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 591 | $90,000 | 0.0% | $152.28 | $148.61 | +1.4% | COM | 478160104 |
| HYG | ISHARES TR | 1,100 | $89,000 | 0.0% | $80.91 | $85.55 | -5.7% | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 1,575 | $88,000 | 0.0% | $55.87 | $41.92 | +32.8% | MSCI INDIA ETF | 46429B598 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,120 | $85,000 | 0.0% | $75.89 | $51.21 | +47.6% | NASDAQ CYB ETF | 33734X846 |
| ODYS | ODYSIGHT AI INC | 12,100 | $85,000 | 0.0% | $7.02 * | $7.43 | -31.3% | COM NEW | 81063V204 |
| IYM | ISHARES TR | 598 | $84,000 | 0.0% | $140.47 | $77.58 | +80.5% | U.S. BAS MTL ETF | 464287838 |
| JCI | JOHNSON CTLS INTL PLC | 764 | $81,000 | 0.0% | $106.02 | $60.31 | +75.1% | SHS | G51502105 |
| EFA | ISHARES TR | 883 | $78,000 | 0.0% | $88.34 | $66.07 | +35.3% | MSCI EAFE ETF | 464287465 |
| HACK | AMPLIFY ETF TR | 850 | $73,000 | 0.0% | $85.88 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| SPMD | SPDR SERIES TRUST | 1,300 | $71,000 | 0.0% | $54.62 | $49.88 | +9.0% | PORTFOLIO S&P400 | 78464A847 |
| ACN | ACCENTURE PLC IRELAND | 239 | $71,000 | 0.0% | $297.07 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| RGTI | RIGETTI COMPUTING INC | 6,000 | $71,000 | 0.0% | $11.83 | $4.87 | +143.7% | COMMON STOCK | 76655K103 |
| BF/B | BROWN FORMAN CORP | 2,616 | $70,000 | 0.0% | $26.76 | $31.40 | -15.6% | CL B | 115637209 |
| IPAY | AMPLIFY ETF TR | 1,135 | $68,000 | 0.0% | $59.91 | $48.00 | +24.8% | AMPLIFY DGTL PAY | 032108656 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,116 | $68,000 | 0.0% | $60.93 | $50.26 | +21.8% | SHS BEN INT | 46438F101 |
| EEM | ISHARES TR | 1,384 | $67,000 | 0.0% | $48.41 | $45.10 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| AIA | ISHARES TR | 803 | $65,000 | 0.0% | $80.95 | $59.73 | +35.7% | ASIA 50 ETF | 464288430 |
| SPSC | SPS COMM INC | 474 | $65,000 | 0.0% | $137.13 | $144.57 | -5.9% | COM | 78463M107 |
| PLD | PROLOGIS INC. | 613 | $64,000 | 0.0% | $104.40 | $115.42 | -10.4% | COM | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 1,610 | $64,000 | 0.0% | $39.75 | $78.33 | -49.4% | COM | 29355A107 |
| CCL | CARNIVAL CORP | 2,245 | $63,000 | 0.0% | $28.06 | $18.63 | +50.9% | UNIT 99/99/9999 | 143658300 |
| AAXJ | ISHARES TR | 758 | $63,000 | 0.0% | $83.11 | $79.47 | +4.0% | MSCI AC ASIA ETF | 464288182 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $62,000 | 0.0% | $436.62 | $306.33 | +43.8% | UT SER 1 | 78467X109 |
| KKR | KKR & CO INC | 450 | $60,000 | 0.0% | $133.33 | $45.24 | +193.2% | COM | 48251W104 |
| MRK | MERCK & CO INC | 730 | $58,000 | 0.0% | $79.45 * | $84.43 | -7.9% | COM | 58933Y105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 481 | $58,000 | 0.0% | $120.58 | $82.63 | +47.2% | CLOUD COMPUTING | 33734X192 |
| FDS | FACTSET RESH SYS INC | 121 | $54,000 | 0.0% | $446.28 | $406.73 | +9.2% | COM | 303075105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,800 | $54,000 | 0.0% | $30.00 | $17.22 | — | TR UNIT | 85208R101 |
| SPIB | SPDR SERIES TRUST | 1,621 | $54,000 | 0.0% | $33.31 | $32.07 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| — | MAG SILVER CORP | 2,500 | $53,000 | 0.0% | $21.20 | $21.20 | — | COM | 55903Q104 |
| ELD | WISDOMTREE TR | 1,850 | $52,000 | 0.0% | $28.11 | $25.03 | +11.7% | EM LCL DEBT FD | 97717X867 |
| VPU | VANGUARD WORLD FD | 273 | $48,000 | 0.0% | $175.82 | $125.18 | +41.0% | UTILITIES ETF | 92204A876 |
| EZU | ISHARES INC | 791 | $47,000 | 0.0% | $59.42 | $42.21 | +40.8% | MSCI EURZONE ETF | 464286608 |
| ENZL | ISHARES TR | 1,000 | $46,000 | 0.0% | $46.00 | $44.05 | +3.5% | NEW ZEALAND ETF | 464289123 |
| VDC | VANGUARD WORLD FD | 208 | $46,000 | 0.0% | $221.15 | $153.79 | +42.4% | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 224 | $45,000 | 0.0% | $200.89 | $97.70 | +104.1% | COM | 020002101 |
| HGV | HILTON GRAND VACATIONS INC | 1,057 | $44,000 | 0.0% | $41.63 | $43.94 | -5.5% | COM | 43283X105 |
| BN | BROOKFIELD CORP | 690 | $43,000 | 0.0% | $62.32 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 188 | $43,000 | 0.0% | $228.72 | $213.20 | +5.4% | COM | 31428X106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 26,000 | $40,000 | 0.0% | $1.54 * | $2.05 | -27.7% | COM | 74365A309 |
| IWM | ISHARES TR | 181 | $39,000 | 0.0% | $215.47 | $216.81 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145 | $39,000 | 0.0% | $268.97 | $237.69 | +11.9% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 138 | $38,000 | 0.0% | $275.36 | $249.21 | +9.1% | CL A | 571903202 |
| BCS | BARCLAYS PLC | 2,000 | $37,000 | 0.0% | $18.50 | $10.49 | +77.2% | SH | 06738E204 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 4,584 | $37,000 | 0.0% | $8.07 | $8.07 | — | COM NEW | 12564W102 |
| ASLE | AERSALE CORPORATION | 6,078 | $37,000 | 0.0% | $6.09 | $6.96 | -13.6% | COM | 00810F106 |
| IDXX | IDEXX LABS INC | 68 | $36,000 | 0.0% | $529.41 | $589.75 | -9.1% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 400 | $36,000 | 0.0% | $90.00 | $87.83 | +2.2% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 218 | $35,000 | 0.0% | $160.55 * | $152.62 | +3.0% | COM | 742718109 |
| GM | GENERAL MTRS CO | 700 | $34,000 | 0.0% | $48.57 | $41.98 | +16.7% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 797 | $33,000 | 0.0% | $41.41 | $60.85 | -31.7% | COM | 674599105 |
| TEAD | TEADS HLDG CO | 12,900 | $32,000 | 0.0% | $2.48 | $7.52 | -67.0% | COM | 69002R103 |
| TGTX | TG THERAPEUTICS INC | 820 | $30,000 | 0.0% | $36.59 | $15.96 | +125.6% | COM | 88322Q108 |
| F | FORD MTR CO | 2,692 | $29,000 | 0.0% | $10.77 | $10.65 | -0.6% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $27,000 | 0.0% | $83.33 | $80.26 | +3.3% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 75 | $27,000 | 0.0% | $360.00 | $292.85 | +23.7% | COM | 437076102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 378 | $24,000 | 0.0% | $63.49 | $57.12 | +9.3% | BITCOIN ETF SHS | 354921108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 496 | $24,000 | 0.0% | $48.39 | $43.68 | +9.3% | SHS NEW | 389930207 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 251 | $24,000 | 0.0% | $95.62 | $86.07 | +9.2% | SHS | 315948109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 219 | $24,000 | 0.0% | $109.59 | $98.41 | +9.3% | COM SHS BEN INT | 46091J101 |
| IVW | ISHARES TR | 220 | $24,000 | 0.0% | $109.09 | $61.13 | +80.1% | S&P 500 GRWT ETF | 464287309 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 777 | $24,000 | 0.0% | $30.89 | $27.88 | +9.3% | COM | 91916J100 |
| BITB | BITWISE BITCOIN ETF TR | 403 | $24,000 | 0.0% | $59.55 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 661 | $24,000 | 0.0% | $36.31 | $32.78 | +9.2% | SHS BEN INT | 040919102 |
| BTCW | WISDOMTREE BITCOIN FD | 206 | $24,000 | 0.0% | $116.50 | $104.48 | +9.3% | SHS BEN INT | 97720F101 |
| HODL | VANECK BITCOIN ETF | 777 | $24,000 | 0.0% | $30.89 | $27.89 | +9.2% | SH BEN INT | 92189K105 |
| ESPO | VANECK ETF TRUST | 206 | $23,000 | 0.0% | $111.65 | $72.85 | +50.4% | VIDEO GMNG ESPRT | 92189F114 |
| NIO | NIO INC | 6,673 | $23,000 | 0.0% | $3.45 | $8.70 | -60.6% | SPON ADS | 62914V106 |
| — | SIYATA MOBILE INC | 125,968 | $22,000 | 0.0% | $0.17 | $0.06 | — | *W EXP 09/24/202 | 83013Q152 |
| CVS | CVS HEALTH CORP | 300 | $21,000 | 0.0% | $70.00 * | $66.27 | +2.1% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 120 | $20,000 | 0.0% | $166.67 | $180.81 | -7.0% | COM NEW | 30212P303 |
| EQIX | EQUINIX INC | 23 | $18,000 | 0.0% | $782.61 | $694.41 | +13.2% | COM | 29444U700 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 * | $60.23 | -14.6% | USD INV GRDE ETF | 464288620 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 876 | $18,000 | 0.0% | $20.55 | $20.40 | +0.3% | COMMON STOCK | 20603L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $17,000 | 0.0% | $314.81 * | $194.70 | +58.3% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 468 | $17,000 | 0.0% | $36.32 * | $38.69 | -9.5% | CL A | 20030N101 |
| CAR | AVIS BUDGET GROUP | 94 | $16,000 | 0.0% | $170.21 | $101.91 | +65.9% | COM | 053774105 |
| — | TOTALENERGIES SE | 259 | $16,000 | 0.0% | $61.78 | $65.64 | — | SPONSORED ADS | 89151E109 |
| FNV | FRANCO NEV CORP | 100 | $16,000 | 0.0% | $160.00 * | $139.30 | +17.7% | COM | 351858105 |
| SEM | SELECT MED HLDGS CORP | 1,086 | $16,000 | 0.0% | $14.73 * | $15.10 | -0.5% | COM | 81619Q105 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $14,000 | 0.0% | $140.00 | $151.84 | -7.3% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 610 | $13,000 | 0.0% | $21.31 | $18.04 | +16.4% | COM | 04010L103 |
| DNL | WISDOMTREE TR | 290 | $12,000 | 0.0% | $41.38 * | $34.57 | +16.5% | GLB US QTLY DIV | 97717W844 |
| JD | JD.COM INC | 292 | $10,000 | 0.0% | $34.25 * | $36.38 | -10.3% | SPON ADS CL A | 47215P106 |
| BIB | PROSHARES TR | 198 | $9,000 | 0.0% | $45.45 | $51.38 | -10.8% | PSHS ULT NASB | 74347R214 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 441 | $9,000 | 0.0% | $20.41 | $17.89 | +13.3% | SHS | G66721104 |
| CARR | CARRIER GLOBAL CORPORATION | 110 | $8,000 | 0.0% | $72.73 | $36.73 | +97.9% | COM | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 170 | $8,000 | 0.0% | $47.06 | $30.37 | +55.8% | SH | 110448107 |
| VICI | VICI PPTYS INC | 215 | $7,000 | 0.0% | $32.56 * | $29.16 | +8.5% | COM | 925652109 |
| GLD | SPDR GOLD TR | 24 | $7,000 | 0.0% | $291.67 * | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 46 | $7,000 | 0.0% | $152.17 | $120.96 | +24.7% | COM | 88579Y101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $7,000 | 0.0% | $10.16 * | $4.19 | +137.0% | COM NEW | 14070B309 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $6,000 | 0.0% | $10.00 * | $9.07 | +13.7% | COM CL C | G61188127 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76 | $6,000 | 0.0% | $78.95 * | $83.70 | -3.0% | COM | 98311A105 |
| H | HYATT HOTELS CORP | 42 | $6,000 | 0.0% | $142.86 * | $124.42 | +12.0% | COM CL A | 448579102 |
| QQQE | DIREXION SHS ETF TR | 55 | $5,000 | 0.0% | $90.91 * | $92.05 | +6.8% | NAS100 EQL WGT | 25459Y207 |
| — | STEAKHOLDER FOODS LTD | 2,811 | $4,000 | 0.0% | $1.42 | $1.42 | — | SPONSORED ADS | 583435300 |
| CNC | CENTENE CORP DEL | 50 | $3,000 | 0.0% | $60.00 * | $73.29 | -25.9% | COM | 15135B101 |
| TNL | TRAVEL PLUS LEISURE CO | 66 | $3,000 | 0.0% | $45.45 * | $45.77 | +10.9% | COM | 894164102 |
| CGEN | COMPUGEN LTD | 1,598 | $3,000 | 0.0% | $1.88 * | $5.41 | -67.1% | ORD | M25722105 |
| CHH | CHOICE HOTELS INTL INC | 22 | $3,000 | 0.0% | $136.36 * | $125.36 | +0.4% | COM | 169905106 |
| HLI | HOULIHAN LOKEY INC | 12 | $2,000 | 0.0% | $166.67 * | $169.69 | +5.4% | CL A | 441593100 |
| FCPT | FOUR CORNERS PPTY TR INC | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 35086T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 32 | $2,000 | 0.0% | $62.50 * | $63.09 | +14.6% | COM | 57164Y107 |
| SABR | SABRE CORP | 383 | $1,000 | 0.0% | $2.61 * | $2.56 | +23.2% | COM | 78573M104 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.60 | -42.4% | COM CL A | G9001E102 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 88 | $1,000 | 0.0% | $11.36 * | $6.42 | -1.9% | COM CL A | 37890B100 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 1 | $0 | 0.0% | $0.00 | $50.14 | +1.7% | FLEXIBLE CREDIT | 64135A879 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -40.5% | COM CL C | G9001E128 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $46.49 | +22.4% | LEISURE AND ENTE | 46137V720 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.0% | $0.00 | $80.64 | -9.9% | COM | 459506101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37 | $0 | 0.0% | $0.00 | $9.91 | +17.7% | COM | 535219109 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | M8744T114 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $6.77 | +55.3% | COM | 366505105 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $27.01 | +37.3% | CYBRSCURTY ETF | 37954Y384 |