Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $11.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,696,690 | $761M | 6.8% | $20.20 | $17.31 | +16.7% | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 11,400,140 | $614M | 5.5% | $53.87 | $37.84 | +42.3% | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,149,498 | $606M | 5.4% | $281.84 * | $105.76 | +33.3% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 739,730 | $552M | 5.0% | $746.63 * | $74.99 | +24.5% | INF TECH ETF | 92204A702 |
| NVMI | NOVA LTD | 1,428,607 | $457M | 4.1% | $319.66 | $68.58 | +366.1% | COM | M7516K103 |
| XLV | SELECT SECTOR SPDR TR | 3,148,378 | $438M | 3.9% | $139.17 | $133.28 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,560,215 | $379M | 3.4% | $243.09 | $161.36 | +50.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,198,764 | $336M | 3.0% | $279.93 | $225.93 | +23.6% | SPONSORED ADS | 874039100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,177,620 | $327M | 2.9% | $78.21 | $70.68 | +10.7% | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 574,878 | $298M | 2.7% | $517.91 | $454.66 | +13.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,560,819 | $291M | 2.6% | $186.58 | $156.37 | +19.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,296,440 | $285M | 2.6% | $219.56 | $193.18 | +13.7% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,584,461 | $227M | 2.0% | $87.84 | $76.31 | +15.1% | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 2,804,768 | $220M | 2.0% | $78.37 | $75.23 | +4.2% | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 4,544,331 | $216M | 1.9% | $47.63 | $27.18 | +75.3% | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FD | 759,085 | $197M | 1.8% | $259.60 | $247.07 | +5.1% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,190,495 | $195M | 1.8% | $88.94 * | $41.61 | +7.4% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 1,837,118 | $193M | 1.7% | $104.80 | $95.94 | +9.2% | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 2,706,109 | $192M | 1.7% | $70.97 | $60.50 | +17.3% | MSCI COMMNTN SVC | 316092873 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,318,130 | $168M | 1.5% | $72.30 | $31.11 | +132.4% | SHS NEW | M87915274 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,037,000 | $157M | 1.4% | $151.08 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| AVGO | BROADCOM INC | 461,172 | $152M | 1.4% | $329.88 | $263.63 | +24.9% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 1,741,112 | $152M | 1.4% | $87.21 * | $31.05 | +40.4% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 463,472 | $151M | 1.4% | $326.36 | $252.25 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $138M | 1.2% | $123.68 | $95.61 | +29.4% | KBW PPTY CASUT | 46138E586 |
| META | META PLATFORMS INC | 170,422 | $125M | 1.1% | $734.24 | $634.03 | +15.7% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 484,610 | $116M | 1.0% | $239.62 * | $107.06 | +11.9% | SBI CONS DISCR | 81369Y407 |
| IAI | ISHARES TR | 640,000 | $113M | 1.0% | $176.88 | $148.71 | +18.9% | US BR DEL SE ETF | 464288794 |
| CAMT | CAMTEK LTD | 1,061,139 | $111M | 1.0% | $105.05 | $40.72 | +158.0% | ORD | M20791105 |
| XLC | SELECT SECTOR SPDR TR | 933,227 | $110M | 1.0% | $118.36 | $59.92 | +97.5% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 628,152 | $96.87M | 0.9% | $154.22 | $107.55 | +43.4% | INDL | 81369Y704 |
| NICE | NICE LTD | 646,979 | $93.67M | 0.8% | $144.78 | $159.86 | -9.4% | SH | 653656108 |
| AAPL | APPLE INC | 354,218 | $90.18M | 0.8% | $254.60 | $189.97 | +33.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 134,395 | $89.67M | 0.8% | $667.18 | $541.48 | +23.0% | TR UNIT | 78462F103 |
| XME | SPDR SERIES TRUST | 921,500 | $85.88M | 0.8% | $93.19 | $50.97 | +82.8% | S&P METALS MNG | 78464A755 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,722,610 | $84.84M | 0.8% | $31.16 | $15.41 | +102.1% | SHS | M4056D110 |
| ORA | ORMAT TECHNOLOGIES INC | 865,280 | $83.28M | 0.7% | $96.25 | $67.39 | +42.7% | COM | 686688102 |
| HON | HONEYWELL INTL INC | 392,575 | $82.64M | 0.7% | $210.49 * | $198.38 | -0.6% | COM | 438516106 |
| IGV | ISHARES TR | 716,675 | $82.42M | 0.7% | $115.01 | $98.72 | +16.5% | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 280,266 | $78.82M | 0.7% | $281.23 | $168.45 | +66.7% | COM | 68389X105 |
| EPI | WISDOMTREE TR | 1,621,500 | $71.66M | 0.6% | $44.20 | $43.18 | +2.4% | INDIA ERNGS FD | 97717W422 |
| XLRE | SELECT SECTOR SPDR TR | 1,630,323 | $68.68M | 0.6% | $42.13 | $46.45 | -9.3% | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 110,839 | $63.05M | 0.6% | $568.80 | $350.53 | +62.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 358,872 | $60.05M | 0.5% | $167.33 | $91.63 | +81.9% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 678,965 | $57.08M | 0.5% | $84.07 | $86.37 | -2.8% | COM | 573874104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | $56.42M | 0.5% | $20.41 | $12.22 | +63.7% | ORD | 559166103 |
| GLBE | GLOBAL E ONLINE LTD | 1,550,667 | $55.45M | 0.5% | $35.76 | $32.32 | +10.6% | SHS | M5216V106 |
| V | VISA INC | 156,966 | $53.58M | 0.5% | $341.32 | $201.18 | +69.3% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 164,900 | $51.18M | 0.5% | $310.38 | $256.90 | +20.8% | CL A | 60937P106 |
| XLB | SELECT SECTOR SPDR TR | 557,865 | $49.99M | 0.4% | $89.61 * | $43.70 | +2.5% | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 81,747 | $49.81M | 0.4% | $609.32 | $473.15 | +28.3% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 72,980 | $43.84M | 0.4% | $600.69 | $399.40 | +50.3% | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 303,821 | $43.26M | 0.4% | $142.40 | $136.06 | +4.7% | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 256,443 | $43.21M | 0.4% | $168.48 | $161.14 | +4.2% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 190,935 | $43.06M | 0.4% | $225.55 | $213.94 | +5.4% | COM SHS | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 804,500 | $42.55M | 0.4% | $52.89 | $48.56 | +8.9% | COMMON STOCK | 36262G101 |
| IHI | ISHARES TR | 698,129 | $41.82M | 0.4% | $59.91 | $61.73 | -2.7% | U.S. MED DVC ETF | 464288810 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 720,557 | $41.58M | 0.4% | $57.70 | $48.41 | +19.2% | S&P500 EQL DIS | 46137V381 |
| MBLY | MOBILEYE GLOBAL INC | 2,880,333 | $40.67M | 0.4% | $14.12 | $14.87 | -5.1% | COMMON CLASS A | 60741F104 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $33.43M | 0.3% | $65.94 | $64.17 | +2.1% | COM | 31620M106 |
| PERI | PERION NETWORK LTD | 3,478,513 | $33.39M | 0.3% | $9.60 | $27.71 | -65.4% | SHS NEW | M78673114 |
| LQD | ISHARES TR | 297,134 | $33.12M | 0.3% | $111.47 | $107.75 | +3.5% | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 159,639 | $32.49M | 0.3% | $203.55 | $184.93 | +10.1% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 326,695 | $31.52M | 0.3% | $96.50 | $87.68 | +10.1% | COM | 910047109 |
| NOW | SERVICENOW INC | 33,633 | $30.95M | 0.3% | $920.20 * | $200.36 | -8.1% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 52,624 | $25.96M | 0.2% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $23.31M | 0.2% | $222.17 | $179.26 | +23.9% | MSCI INFO TECH I | 316092808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,238 | $22.84M | 0.2% | $71.34 | $63.89 | +11.7% | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 231,600 | $22.69M | 0.2% | $97.97 | $71.46 | +37.1% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 396,189 | $22.48M | 0.2% | $56.75 | $52.84 | +7.1% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 134,202 | $21.71M | 0.2% | $161.75 | $112.32 | +44.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 88,370 | $21.51M | 0.2% | $243.41 | $119.23 | +104.1% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FD | 102,700 | $19.28M | 0.2% | $187.73 | $122.51 | +53.2% | COMM SRVC ETF | 92204A884 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 499,755 | $18.49M | 0.2% | $37.00 | $101.62 | -63.6% | COM | 83417M104 |
| NYAX | NAYAX LTD | 380,000 | $18.09M | 0.2% | $47.61 | $24.60 | +93.6% | SHS | M7S750159 |
| LMT | LOCKHEED MARTIN CORP | 36,003 | $17.97M | 0.2% | $499.18 | $452.53 | +9.5% | COM | 539830109 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,000,000 | $16.48M | 0.1% | $1.37 | $1.37 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| ASHR | DBX ETF TR | 491,509 | $16.21M | 0.1% | $32.98 | $29.28 | +12.7% | XTRACK HRVST CSI | 233051879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $15.95M | 0.1% | $279.84 | $138.10 | +102.6% | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 41,120 | $14.02M | 0.1% | $341.00 | $280.33 | +21.1% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 22,619 | $13.77M | 0.1% | $608.82 | $516.98 | +18.5% | S&P 500 ETF SHS | 922908363 |
| INMD | INMODE LTD | 899,991 | $13.41M | 0.1% | $14.90 | $46.78 | -68.1% | SHS | M5425M103 |
| HWM | HOWMET AEROSPACE INC | 62,434 | $12.25M | 0.1% | $196.22 | $120.51 | +62.7% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 9,206 | $12.13M | 0.1% | $1318.05 | $1241.76 | +6.1% | COM | 893641100 |
| ADBE | ADOBE INC | 34,305 | $12.09M | 0.1% | $352.34 | $475.95 | -25.9% | COM | 00724F101 |
| EWJ | ISHARES INC | 128,414 | $10.3M | 0.1% | $80.21 | $63.13 | +27.1% | MSCI JPN ETF NEW | 46434G822 |
| VCR | VANGUARD WORLD FD | 25,300 | $10.02M | 0.1% | $396.17 | $243.55 | +62.7% | CONSUM DIS ETF | 92204A108 |
| FIX | COMFORT SYS USA INC | 11,914 | $9.819M | 0.1% | $824.16 | $402.00 | +105.1% | COM | 199908104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,600 | $8.735M | 0.1% | $305.42 | $224.43 | +35.5% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 12,100 | $8.683M | 0.1% | $717.60 | $523.22 | +37.2% | COM | 05464C101 |
| LYFT | LYFT INC | 370,636 | $8.143M | 0.1% | $21.97 | $14.81 | +48.7% | CL A COM | 55087P104 |
| RMD | RESMED INC | 29,555 | $8.078M | 0.1% | $273.32 | $231.72 | +17.8% | COM | 761152107 |
| LOPE | GRAND CANYON ED INC | 32,604 | $7.147M | 0.1% | $219.21 | $142.02 | +54.6% | COM | 38526M106 |
| PSTG | PURE STORAGE INC | 85,354 | $7.143M | 0.1% | $83.69 | $41.65 | +101.2% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 94,499 | $7.02M | 0.1% | $74.29 | $61.80 | +20.4% | CL A | 67059N108 |
| FEZ | SPDR INDEX SHS FDS | 112,927 | $7.015M | 0.1% | $62.12 | $44.97 | +38.1% | EURO STOXX 50 | 78463X202 |
| EME | EMCOR GROUP INC | 10,706 | $6.943M | 0.1% | $648.51 | $404.86 | +60.4% | COM | 29084Q100 |
| PINS | PINTEREST INC | 212,650 | $6.83M | 0.1% | $32.12 | $32.11 | +0.2% | CL A | 72352L106 |
| PEGA | PEGASYSTEMS INC | 118,354 | $6.795M | 0.1% | $57.41 | $44.70 | +28.6% | COM | 705573103 |
| MELI | MERCADOLIBRE INC | 2,898 | $6.757M | 0.1% | $2331.61 | $2231.60 | +4.7% | COM | 58733R102 |
| FFIV | F5 INC | 20,425 | $6.589M | 0.1% | $322.59 | $288.92 | +11.9% | COM | 315616102 |
| WMT | WALMART INC | 63,782 | $6.567M | 0.1% | $102.96 | $91.51 | +12.4% | COM | 931142103 |
| ICL | ICL GROUP LTD | 1,038,764 | $6.461M | 0.1% | $6.22 | $5.69 | +9.4% | SHS | M53213100 |
| MCK | MCKESSON CORP | 7,933 | $6.121M | 0.1% | $771.59 | $463.64 | +66.5% | COM | 58155Q103 |
| DOCS | DOXIMITY INC | 83,280 | $6.081M | 0.1% | $73.02 | $57.51 | +27.2% | CL A | 26622P107 |
| MEDP | MEDPACE HLDGS INC | 11,510 | $5.91M | 0.1% | $513.47 | $336.46 | +52.8% | COM | 58506Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,639 | $5.845M | 0.1% | $184.74 * | $160.73 | +18.0% | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 37,825 | $5.74M | 0.1% | $151.75 | $141.27 | +7.1% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 56,370 | $5.703M | 0.1% | $101.17 | $154.65 | -34.5% | COM | 243537107 |
| GDDY | GODADDY INC | 41,430 | $5.659M | 0.1% | $136.59 | $187.55 | -27.0% | CL A | 380237107 |
| ESLT | ELBIT SYS LTD | 10,883 | $5.548M | 0.0% | $509.79 | $189.80 | +167.8% | ORD | M3760D101 |
| ACWI | ISHARES TR | 40,007 | $5.526M | 0.0% | $138.13 | $113.30 | +22.0% | MSCI ACWI ETF | 464288257 |
| NYT | NEW YORK TIMES CO | 94,722 | $5.428M | 0.0% | $57.30 | $53.61 | +6.5% | CL A | 650111107 |
| DOCU | DOCUSIGN INC | 75,416 | $5.428M | 0.0% | $71.97 | $87.53 | -17.6% | COM | 256163106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,000 | $5.381M | 0.0% | $67.26 | $52.14 | +29.0% | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 5,800 | $5.369M | 0.0% | $925.69 | $802.84 | +15.1% | COM | 22160K105 |
| COR | CENCORA INC | 16,911 | $5.278M | 0.0% | $312.10 | $229.03 | +36.2% | COM | 03073E105 |
| NFLX | NETFLIX INC | 4,393 | $5.262M | 0.0% | $1197.81 * | $90.11 | +33.1% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,922 | $5.257M | 0.0% | $293.33 | $229.37 | +27.1% | COM | 053015103 |
| TSLA | TESLA INC | 11,719 | $5.211M | 0.0% | $444.66 | $247.50 | +79.7% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,490 | $5.19M | 0.0% | $182.17 | $25.44 | +617.1% | CL A | 69608A108 |
| SLQD | ISHARES TR | 99,276 | $5.046M | 0.0% | $50.83 | $48.73 | +4.3% | 0-5YR INVT GR CP | 46434V100 |
| RNG | RINGCENTRAL INC | 175,178 | $4.956M | 0.0% | $28.29 | $33.36 | -15.1% | CL A | 76680R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,463 | $4.752M | 0.0% | $502.17 | $475.65 | +5.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 14,513 | $4.571M | 0.0% | $314.96 | $179.23 | +75.1% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 27,713 | $4.407M | 0.0% | $159.02 | $172.07 | -7.4% | COM | 70438V106 |
| CHE | CHEMED CORP NEW | 9,374 | $4.192M | 0.0% | $447.19 | $566.05 | -21.0% | COM | 16359R103 |
| LDOS | LEIDOS HOLDINGS INC | 19,612 | $3.706M | 0.0% | $188.97 | $157.12 | +20.0% | COM | 525327102 |
| RKLB | ROCKET LAB CORP | 73,746 | $3.533M | 0.0% | $47.91 | $28.41 | +68.7% | COM | 773121108 |
| VTV | VANGUARD INDEX FDS | 16,809 | $3.147M | 0.0% | $187.22 | $175.48 | +6.3% | VALUE ETF | 922908744 |
| HEDJ | WISDOMTREE TR | 62,246 | $3.137M | 0.0% | $50.40 | $38.30 | +31.6% | EUROPE HEDGED EQ | 97717X701 |
| CW | CURTISS WRIGHT CORP | 5,759 | $3.127M | 0.0% | $542.98 | $350.28 | +54.9% | COM | 231561101 |
| BAC | BANK AMERICA CORP | 59,135 | $3.048M | 0.0% | $51.54 | $32.07 | +60.1% | COM | 060505104 |
| RDDT | REDDIT INC | 13,000 | $2.99M | 0.0% | $230.00 | $204.09 | +12.7% | CL A | 75734B100 |
| WIX | WIX COM LTD | 16,697 | $2.966M | 0.0% | $177.64 | $193.07 | -8.0% | SHS | M98068105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,801 | $2.919M | 0.0% | $73.34 | $68.68 | +7.0% | S&P500 LOW VOL | 46138E354 |
| DXJ | WISDOMTREE TR | 21,970 | $2.813M | 0.0% | $128.04 * | $229.50 | +67.4% | JAPN HEDGE EQT | 97717W851 |
| ITRN | ITURAN LOCATION AND CONTROL | 75,358 | $2.729M | 0.0% | $36.21 | $35.14 | +1.7% | SHS | M6158M104 |
| CRM | SALESFORCE INC | 10,882 | $2.577M | 0.0% | $236.81 | $312.92 | -24.4% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 14,133 | $2.509M | 0.0% | $177.53 | $364.96 | -51.2% | COM | 550021109 |
| PATK | PATRICK INDS INC | 23,420 | $2.417M | 0.0% | $103.20 | $95.06 | +8.3% | COM | 703343103 |
| AVAV | AEROVIRONMENT INC | 7,632 | $2.403M | 0.0% | $314.86 | $190.65 | +65.2% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,802 | $2.358M | 0.0% | $91.39 | $35.18 | +159.7% | COM NEW | 50077B207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,370 | $2.342M | 0.0% | $143.07 * | $100.46 | +20.5% | S&P 500 MOMNTM | 46138E339 |
| DAX | GLOBAL X FDS | 52,249 | $2.314M | 0.0% | $44.29 | $44.63 | +0.3% | DAX GERMANY ETF | 37954Y491 |
| XOM | EXXON MOBIL CORP | 19,486 | $2.195M | 0.0% | $112.64 | $102.38 | +9.2% | COM | 30231G102 |
| SSYS | STRATASYS LTD | 193,277 | $2.165M | 0.0% | $11.20 | $10.28 | +8.9% | SHS | M85548101 |
| INTU | INTUIT | 3,099 | $2.113M | 0.0% | $681.83 | $621.21 | +9.7% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,596 | $2.107M | 0.0% | $245.11 | $185.59 | +32.1% | COM | 12503M108 |
| GTLB | GITLAB INC | 45,000 | $2.029M | 0.0% | $45.09 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| FOR | FORESTAR GROUP INC | 75,500 | $2.003M | 0.0% | $26.53 | $25.63 | +3.8% | COM | 346232101 |
| ESTC | ELASTIC N V | 23,500 | $1.986M | 0.0% | $84.51 | $84.19 | +0.4% | ORD SHS | N14506104 |
| MSCI | MSCI INC | 3,509 | $1.986M | 0.0% | $565.97 | $549.30 | +3.0% | COM | 55354G100 |
| HIPO | HIPPO HLDGS INC | 53,322 | $1.928M | 0.0% | $36.16 | $27.75 | +30.3% | COM NEW | 433539202 |
| ITOT | ISHARES TR | 12,913 | $1.876M | 0.0% | $145.28 | $128.89 | +13.0% | CORE S&P TTL STK | 464287150 |
| DRS | LEONARDO DRS INC | 40,681 | $1.847M | 0.0% | $45.40 | $32.37 | +39.9% | COM | 52661A108 |
| BKNG | BOOKING HOLDINGS INC | 342 | $1.841M | 0.0% | $5383.04 | $3528.43 | +52.7% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 13,610 | $1.825M | 0.0% | $134.09 | $78.36 | +70.6% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 10,764 | $1.8M | 0.0% | $167.22 | $95.73 | +74.6% | COM | 595112103 |
| FTNT | FORTINET INC | 21,221 | $1.779M | 0.0% | $83.83 | $69.35 | +21.2% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,998 | $1.727M | 0.0% | $287.93 | $229.69 | +24.8% | COM | 446413106 |
| ANET | ARISTA NETWORKS INC | 11,440 | $1.663M | 0.0% | $145.37 | $102.72 | +41.9% | COM SHS | 040413205 |
| URGN | UROGEN PHARMA LTD | 82,772 | $1.651M | 0.0% | $19.95 | $14.10 | +41.5% | COM | M96088105 |
| GE | GE AEROSPACE | 5,460 | $1.641M | 0.0% | $300.55 | $238.36 | +26.1% | COM NEW | 369604301 |
| ICLN | ISHARES TR | 105,403 | $1.632M | 0.0% | $15.48 | $12.06 | +28.3% | GL CLEAN ENE ETF | 464288224 |
| PBD | INVESCO EXCH TRADED FD TR II | 107,615 | $1.622M | 0.0% | $15.07 | $14.31 | +5.3% | GBL CLEAN ENRG | 46138G847 |
| DHR | DANAHER CORPORATION | 8,135 | $1.615M | 0.0% | $198.52 | $199.67 | -0.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,683 | $1.615M | 0.0% | $344.86 | $379.23 | -9.6% | COM | 91324P102 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $1.614M | 0.0% | $32.28 | $16.96 | +89.1% | COM | 24665A103 |
| SLV | ISHARES SILVER TR | 37,500 | $1.588M | 0.0% | $42.35 | $26.70 | +58.7% | ISHARES | 46428Q109 |
| EVX | VANECK ETF TRUST | 40,319 | $1.57M | 0.0% | $38.94 | $35.90 | +8.5% | ENVIRONMENTAL SR | 92189F304 |
| SDG | ISHARES TR | 18,776 | $1.562M | 0.0% | $83.19 | $77.55 | +7.3% | MSCI GBL SUS DEV | 46435G532 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 29,100 | $1.551M | 0.0% | $53.30 | $53.65 | -0.7% | GLOBAL WATER FD | 890930407 |
| AJG | GALLAGHER ARTHUR J & CO | 4,946 | $1.532M | 0.0% | $309.75 | $308.49 | +0.1% | COM | 363576109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 112,260 | $1.521M | 0.0% | $13.55 | $18.73 | -27.7% | SHS | M9T951109 |
| KRT | KARAT PACKAGING INC | 57,552 | $1.447M | 0.0% | $25.14 | $27.14 | -7.1% | COM | 48563L101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,670 | $1.423M | 0.0% | $112.31 | $109.18 | +2.9% | WTR ETF | 33733B100 |
| INTC | INTEL CORP | 41,130 | $1.377M | 0.0% | $33.48 | $21.96 | +52.8% | COM | 458140100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 667,260 | $1.361M | 0.0% | $2.04 | $3.23 | -36.8% | SHS | M5R635108 |
| PSN | PARSONS CORP DEL | 16,324 | $1.354M | 0.0% | $82.95 | $79.44 | +4.4% | COM | 70202L102 |
| PWR | QUANTA SVCS INC | 3,237 | $1.341M | 0.0% | $414.27 | $171.33 | +141.8% | COM | 74762E102 |
| C | CITIGROUP INC | 13,111 | $1.326M | 0.0% | $101.14 | $76.30 | +32.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 8,485 | $1.318M | 0.0% | $155.33 | $150.35 | +2.1% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 5,853 | $1.29M | 0.0% | $220.40 | $155.39 | +41.9% | COM | 336433107 |
| VEEV | VEEVA SYS INC | 4,294 | $1.278M | 0.0% | $297.62 | $238.59 | +24.9% | CL A COM | 922475108 |
| COHR | COHERENT CORP | 11,800 | $1.271M | 0.0% | $107.71 | $74.72 | +44.2% | COM | 19247G107 |
| SPGI | S&P GLOBAL INC | 2,599 | $1.263M | 0.0% | $485.96 | $513.14 | -5.3% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 6,582 | $1.216M | 0.0% | $184.75 | $167.63 | +9.9% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,972 | $1.109M | 0.0% | $562.37 | $687.72 | -18.3% | COM | 75886F107 |
| BLK | BLACKROCK INC | 941 | $1.097M | 0.0% | $1165.78 | $985.87 | +17.7% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,788 | $1.052M | 0.0% | $107.48 | $93.46 | +15.4% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 4,211 | $1.038M | 0.0% | $246.50 | $263.01 | -6.2% | SHS CLASS A | G1151C101 |
| MOG/A | MOOG INC | 4,853 | $1.008M | 0.0% | $207.71 | $184.00 | +12.6% | CL A | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,971 | $957K | 0.0% | $485.54 | $490.33 | -1.2% | COM | 883556102 |
| FOUR | SHIFT4 PMTS INC | 11,972 | $927K | 0.0% | $77.43 | $91.23 | -15.2% | CL A | 82452J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,532 | $919K | 0.0% | $79.69 | $69.01 | +15.6% | FTSE EUROPE ETF | 922042874 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,910 | $876K | 0.0% | $21.41 | $19.80 | +8.4% | COM | 57637H103 |
| LLY | ELI LILLY & CO | 1,137 | $864K | 0.0% | $759.89 | $769.20 | -1.0% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 34,388 | $851K | 0.0% | $24.75 | $28.28 | -13.6% | COM | 440452100 |
| NVS | NOVARTIS AG | 6,544 | $839K | 0.0% | $128.21 | $109.67 | +16.9% | SH | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,670 | $833K | 0.0% | $178.37 | $193.06 | -7.4% | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,702 | $832K | 0.0% | $77.74 | $79.14 | -1.7% | COM | 28176E108 |
| ABNB | AIRBNB INC | 6,785 | $820K | 0.0% | $120.85 | $134.80 | -9.9% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,057 | $806K | 0.0% | $391.83 | $405.44 | -3.4% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 11,718 | $800K | 0.0% | $68.27 | $61.69 | +9.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $788K | 0.0% | $281.43 | $259.55 | +8.1% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,906 | $771K | 0.0% | $97.52 | $101.99 | -4.3% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 4,755 | $769K | 0.0% | $161.72 | $153.56 | +3.7% | COM | 718172109 |
| HXL | HEXCEL CORP NEW | 12,162 | $763K | 0.0% | $62.74 | $62.20 | +0.8% | COM | 428291108 |
| TJX | TJX COS INC NEW | 5,169 | $745K | 0.0% | $144.13 | $121.09 | +19.0% | COM | 872540109 |
| MRCY | MERCURY SYS INC | 9,158 | $709K | 0.0% | $77.42 | $42.24 | +83.2% | COM | 589378108 |
| IGIB | ISHARES TR | 12,870 | $696K | 0.0% | $54.08 | $51.86 | +4.3% | ISHS 5-10YR INVT | 464288638 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,949 | $693K | 0.0% | $38.61 | $35.22 | — | COM CL A | 848574109 |
| IWF | ISHARES TR | 1,400 | $654K | 0.0% | $467.14 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 5,475 | $615K | 0.0% | $112.33 | $104.84 | +6.5% | COM | 025537101 |
| DBEU | DBX ETF TR | 13,338 | $614K | 0.0% | $46.03 | $35.15 | +31.0% | XTRACK MSCI EURP | 233051853 |
| HDB | HDFC BANK LTD | 17,872 | $611K | 0.0% | $34.19 | $32.55 | +4.9% | SPONSORED ADS | 40415F101 |
| SCHI | SCHWAB STRATEGIC TR | 26,466 | $611K | 0.0% | $23.09 | $22.24 | +3.8% | 5 10YR CORP BD | 808524698 |
| KO | COCA COLA CO | 8,987 | $593K | 0.0% | $65.98 | $63.48 | +3.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 7,695 | $579K | 0.0% | $75.24 | $67.76 | +10.4% | COM | 126650100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,251 | $572K | 0.0% | $19.55 | $19.46 | +0.5% | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 19,855 | $559K | 0.0% | $28.15 | $22.45 | +24.4% | COM | 00206R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,600 | $558K | 0.0% | $73.42 | $68.74 | +7.0% | S&P SMLCP MOMENT | 46137V498 |
| — | CYBERARK SOFTWARE LTD | 1,155 | $558K | 0.0% | $483.12 | $140.92 | — | SHS | M2682V108 |
| ASML | ASML HOLDING N V | 570 | $550K | 0.0% | $964.91 | $797.18 | +21.4% | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 11,086 | $542K | 0.0% | $48.89 | $46.94 | +3.9% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 7,991 | $527K | 0.0% | $65.95 | $55.95 | +16.0% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 6,910 | $514K | 0.0% | $74.38 | $72.59 | +2.4% | TOTAL BND MRKT | 921937835 |
| QLTY | 2023 ETF SERIES TRUST II | 14,000 | $505K | 0.0% | $36.07 | $31.84 | +13.7% | GMO US QUALITY E | 90139K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,474 | $495K | 0.0% | $18.02 | $21.05 | -14.4% | CL A | 185123106 |
| AIR | AAR CORP | 5,497 | $493K | 0.0% | $89.69 | $66.38 | +35.1% | COM | 000361105 |
| CPRT | COPART INC | 10,835 | $486K | 0.0% | $44.85 | $47.82 | -6.0% | COM | 217204106 |
| NOBL | PROSHARES TR | 4,697 | $483K | 0.0% | $102.83 | $96.65 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| SYLD | CAMBRIA ETF TR | 7,000 | $479K | 0.0% | $68.43 | $64.07 | +7.2% | SHSHLD YIELD ETF | 132061201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,045 | $476K | 0.0% | $455.50 | $433.55 | +5.1% | COM NEW | 620076307 |
| VOT | VANGUARD INDEX FDS | 1,615 | $473K | 0.0% | $292.88 | $260.02 | +13.0% | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 6,151 | $464K | 0.0% | $75.43 | $71.67 | +4.6% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 5,300 | $443K | 0.0% | $83.58 | $76.13 | +9.5% | COM | 949746101 |
| XYZ | BLOCK INC | 6,101 | $440K | 0.0% | $72.12 | $62.55 | +15.5% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 4,400 | $419K | 0.0% | $95.23 | $90.21 | +5.5% | COM | 808513105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,800 | $405K | 0.0% | $144.64 | $126.43 | +13.0% | PHYSCL PLATM SHS | 003260106 |
| KR | KROGER CO | 6,000 | $403K | 0.0% | $67.17 | $69.08 | -2.9% | COM | 501044101 |
| IPAC | ISHARES TR | 5,434 | $395K | 0.0% | $72.69 | $61.53 | +19.3% | CORE MSCI PAC | 46434V696 |
| STRL | STERLING INFRASTRUCTURE INC | 1,140 | $386K | 0.0% | $338.60 | $140.77 | +141.3% | COM | 859241101 |
| ABT | ABBOTT LABS | 2,887 | $385K | 0.0% | $133.36 | $117.63 | +13.4% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 13,000 | $378K | 0.0% | $29.08 | $26.54 | +9.7% | US LCAP VA ETF | 808524409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,129 | $376K | 0.0% | $73.31 | $62.49 | — | COM | 518415104 |
| AXP | AMERICAN EXPRESS CO | 1,110 | $367K | 0.0% | $330.63 | $170.44 | +94.0% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,200 | $357K | 0.0% | $68.65 | $47.28 | +45.4% | COM CL A | 45841N107 |
| SPAB | SPDR SERIES TRUST | 13,673 | $353K | 0.0% | $25.82 | $27.34 | -5.4% | PORTFOLIO AGRGTE | 78464A649 |
| IDXX | IDEXX LABS INC | 546 | $347K | 0.0% | $635.53 | $604.83 | +5.6% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,562 | $341K | 0.0% | $74.75 | $76.07 | -2.1% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $339K | 0.0% | $141.25 | $108.32 | +30.4% | CL C | 24703L202 |
| VIS | VANGUARD WORLD FD | 1,139 | $337K | 0.0% | $295.87 | $101.32 | +192.4% | INDUSTRIAL ETF | 92204A603 |
| SOXX | ISHARES TR | 1,236 | $333K | 0.0% | $269.42 | $170.55 | +59.0% | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 341 | $325K | 0.0% | $953.08 | $682.18 | +39.6% | COM | 911363109 |
| NRG | NRG ENERGY INC | 2,001 | $323K | 0.0% | $161.42 | $130.97 | +23.3% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,970 | $314K | 0.0% | $45.05 * | $47.52 | -7.5% | COM | 110122108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,500 | $312K | 0.0% | $69.33 | $61.75 | +12.7% | BETABUILDERS EUR | 46641Q191 |
| S | SENTINELONE INC | 17,000 | $299K | 0.0% | $17.59 | $17.94 | -1.8% | CL A | 81730H109 |
| SPSB | SPDR SERIES TRUST | 9,875 | $299K | 0.0% | $30.28 | $31.35 | -3.4% | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 3,001 | $297K | 0.0% | $98.97 | $92.03 | +7.7% | MRNGSTR WDE MOAT | 92189F643 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $293K | 0.0% | $29.30 | $44.96 | -34.8% | COM | 31816X106 |
| BK | BANK NEW YORK MELLON CORP | 2,611 | $284K | 0.0% | $108.77 | $101.35 | +7.0% | COM | 064058100 |
| ZS | ZSCALER INC | 947 | $283K | 0.0% | $298.84 | $285.11 | +5.1% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP | 1,150 | $283K | 0.0% | $246.09 * | $231.70 | +0.2% | COM | 743315103 |
| VVX | V2X INC | 4,846 | $282K | 0.0% | $58.19 | $50.31 | +15.5% | COM | 92242T101 |
| IEUR | ISHARES TR | 4,066 | $276K | 0.0% | $67.88 | $61.07 | +11.5% | CORE MSCI EURO | 46434V738 |
| GILD | GILEAD SCIENCES INC | 2,461 | $273K | 0.0% | $110.93 | $101.47 | +8.7% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 991 | $273K | 0.0% | $275.48 | $302.19 | -9.0% | CL A | 16119P108 |
| EXC | EXELON CORP | 5,947 | $267K | 0.0% | $44.90 | $41.90 | +6.5% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 1,836 | $263K | 0.0% | $143.25 | $163.47 | -13.1% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 546 | $260K | 0.0% | $476.19 | $348.46 | +36.5% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,716 | $256K | 0.0% | $94.26 | $104.19 | -10.1% | COM | 20825C104 |
| RIOT | RIOT PLATFORMS INC | 13,325 | $253K | 0.0% | $18.99 | $9.92 | +91.8% | COM | 767292105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 260 | $242K | 0.0% | $930.77 * | $406.95 | -23.7% | COM | 88262P102 |
| VO | VANGUARD INDEX FDS | 790 | $232K | 0.0% | $293.67 * | $67.11 | +9.4% | MID CAP ETF | 922908629 |
| CDRE | CADRE HLDGS INC | 6,215 | $227K | 0.0% | $36.52 | $33.26 | +9.2% | COM | 12763L105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,667 | $224K | 0.0% | $134.37 | $157.91 | -15.3% | COM | 445658107 |
| AGG | ISHARES TR | 2,210 | $222K | 0.0% | $100.45 | $102.36 | -2.1% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 3,800 | $221K | 0.0% | $58.16 | $52.97 | +9.9% | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 2,530 | $212K | 0.0% | $83.79 | $82.00 | +1.5% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 296 | $212K | 0.0% | $716.22 | $188.78 | +280.6% | COM CL A | 03831W108 |
| IVV | ISHARES TR | 313 | $209K | 0.0% | $667.73 | $536.37 | +24.8% | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,213 | $209K | 0.0% | $65.05 | $59.91 | +8.5% | SHS BEN INT | 46438F101 |
| PLD | PROLOGIS INC. | 1,695 | $193K | 0.0% | $113.86 | $110.87 | +2.5% | COM | 74340W103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,200 | $193K | 0.0% | $37.12 | $38.74 | -3.7% | FRANKLIN INDIA | 35473P769 |
| TM | TOYOTA MOTOR CORP | 1,000 | $191K | 0.0% | $191.00 | $188.50 | +1.4% | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 3,370 | $187K | 0.0% | $55.49 | $82.59 | -32.8% | SH | 670100205 |
| TDC | TERADATA CORP DEL | 8,685 | $187K | 0.0% | $21.53 | $21.52 | -0.1% | COM | 88076W103 |
| HOOD | ROBINHOOD MKTS INC | 1,300 | $186K | 0.0% | $143.08 | $109.05 | +31.3% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 550 | $185K | 0.0% | $336.36 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| DG | DOLLAR GEN CORP NEW | 1,770 | $182K | 0.0% | $102.82 | $98.39 | +4.4% | COM | 256677105 |
| CSGP | COSTAR GROUP INC | 2,163 | $182K | 0.0% | $84.14 | $79.58 | +6.0% | COM | 22160N109 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $180K | 0.0% | $324.32 | $64.83 | +397.4% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 681 | $176K | 0.0% | $258.44 | $263.19 | -1.5% | COM | 43300A203 |
| KMX | CARMAX INC | 3,900 | $175K | 0.0% | $44.87 | $59.71 | -24.9% | COM | 143130102 |
| ADSK | AUTODESK INC | 546 | $172K | 0.0% | $315.02 | $304.73 | +4.2% | COM | 052769106 |
| GLOB | GLOBANT S A | 2,939 | $169K | 0.0% | $57.50 | $91.99 | -37.6% | COM | L44385109 |
| SPSC | SPS COMM INC | 1,603 | $167K | 0.0% | $104.18 | $126.57 | -17.7% | COM | 78463M107 |
| BA | BOEING CO | 777 | $167K | 0.0% | $214.93 | $184.58 | +16.9% | COM | 097023105 |
| UEC | URANIUM ENERGY CORP | 12,400 | $165K | 0.0% | $13.31 | $6.27 | +112.7% | COM | 916896103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $164K | 0.0% | $80.16 | $78.92 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,244 | $161K | 0.0% | $37.94 | $37.24 | +2.1% | SHS BEN INT | 040919102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 2,436 | $161K | 0.0% | $66.09 | $64.89 | +2.0% | BITCOIN ETF SHS | 354921108 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,413 | $161K | 0.0% | $113.94 | $111.79 | +2.0% | COM SHS BEN INT | 46091J101 |
| BITB | BITWISE BITCOIN ETF TR | 2,592 | $161K | 0.0% | $62.11 | $60.95 | +2.1% | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,616 | $161K | 0.0% | $99.63 | $97.76 | +2.1% | SHS | 315948109 |
| HODL | VANECK BITCOIN ETF | 4,987 | $161K | 0.0% | $32.28 | $31.70 | +2.1% | SH BEN INT | 92189K105 |
| BTCW | WISDOMTREE BITCOIN FD | 1,330 | $161K | 0.0% | $121.05 | $118.75 | +2.1% | SHS BEN INT | 97720F101 |
| BRRR | COINSHARES BITCOIN ETF | 4,993 | $161K | 0.0% | $32.25 | $31.67 | +2.1% | COM | 91916J100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,184 | $161K | 0.0% | $50.57 | $49.63 | +2.0% | SHS NEW | 389930207 |
| RGTI | RIGETTI COMPUTING INC | 5,400 | $160K | 0.0% | $29.63 | $4.87 | +512.1% | COMMON STOCK | 76655K103 |
| GS | GOLDMAN SACHS GROUP INC | 198 | $157K | 0.0% | $792.93 | $490.34 | +61.6% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 168 | $154K | 0.0% | $916.67 | $808.07 | +13.7% | COM | 609839105 |
| IXJ | ISHARES TR | 1,667 | $148K | 0.0% | $88.78 | $83.11 | +6.6% | GLOB HLTHCRE ETF | 464287325 |
| WELL | WELLTOWER INC | 800 | $142K | 0.0% | $177.50 | $163.41 | +8.6% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 900 | $141K | 0.0% | $156.67 | $153.58 | +1.6% | COM | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 2,886 | $135K | 0.0% | $46.78 | $49.19 | -4.5% | COM | 674599105 |
| CME | CME GROUP INC | 500 | $135K | 0.0% | $270.00 | $247.12 | +8.8% | COM | 12572Q105 |
| CFLT | CONFLUENT INC | 6,814 | $135K | 0.0% | $19.81 | $20.91 | -5.3% | CLASS A COM | 20717M103 |
| DIS | DISNEY WALT CO | 1,170 | $133K | 0.0% | $113.68 | $104.65 | +8.7% | COM | 254687106 |
| REAL | THE REALREAL INC | 12,000 | $127K | 0.0% | $10.58 | $7.40 | +43.7% | COM | 88339P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,628 | $126K | 0.0% | $14.60 | $15.53 | -5.5% | COM CL A | 76954A103 |
| FDS | FACTSET RESH SYS INC | 443 | $126K | 0.0% | $284.42 | $387.10 | -26.3% | COM | 303075105 |
| AZO | AUTOZONE INC | 28 | $120K | 0.0% | $4285.71 | $2546.90 | +68.4% | COM | 053332102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,400 | $117K | 0.0% | $34.41 | $30.29 | +14.1% | FTSE JAPAN ETF | 35473P744 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,300 | $113K | 0.0% | $86.92 | $73.95 | +18.0% | BETABUILDERS CDA | 46641Q225 |
| SO | SOUTHERN CO | 1,143 | $108K | 0.0% | $94.49 | $92.22 | +1.9% | COM | 842587107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $108K | 0.0% | $54.00 | $44.68 | +20.8% | S&P INTL MOMNT | 46138E222 |
| NEM | NEWMONT CORP | 1,277 | $107K | 0.0% | $83.79 | $69.39 | +21.2% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 870 | $107K | 0.0% | $122.99 | $109.40 | +12.9% | CL A | 032095101 |
| CEG | CONSTELLATION ENERGY CORP | 325 | $107K | 0.0% | $329.23 | $263.93 | +24.5% | COM | 21037T109 |
| EWH | ISHARES INC | 5,000 | $107K | 0.0% | $21.40 | $17.68 | +21.9% | MSCI HONG KG ETF | 464286871 |
| DVY | ISHARES TR | 748 | $106K | 0.0% | $141.71 | $130.42 | +9.0% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,620 | $105K | 0.0% | $64.81 | $53.67 | +21.6% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 500 | $104K | 0.0% | $208.00 | $197.54 | +5.7% | SM CP VAL ETF | 922908611 |
| TUR | ISHARES INC | 3,000 | $102K | 0.0% | $34.00 | $35.41 | -3.3% | MSCI TURKEY ETF | 464286715 |
| MCD | MCDONALDS CORP | 337 | $102K | 0.0% | $302.67 | $271.55 | +11.2% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 808 | $100K | 0.0% | $123.76 | $119.80 | +2.4% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 1,296 | $99,000 | 0.0% | $76.39 | $66.54 | — | SH | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 1,969 | $97,000 | 0.0% | $49.26 | $52.69 | -6.4% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 860 | $95,000 | 0.0% | $110.47 | $65.51 | +67.8% | SHS | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 363 | $94,000 | 0.0% | $258.95 | $212.32 | +21.7% | COM | 874054109 |
| AMT | AMERICAN TOWER CORP NEW | 487 | $94,000 | 0.0% | $193.02 | $204.56 | -6.9% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,467 | $94,000 | 0.0% | $64.08 | $66.89 | -4.8% | COM | 595017104 |
| SPMD | SPDR SERIES TRUST | 1,600 | $91,000 | 0.0% | $56.88 | $51.09 | +11.9% | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 680 | $91,000 | 0.0% | $133.82 | $176.63 | -24.4% | CL A | 21036P108 |
| IYM | ISHARES TR | 598 | $89,000 | 0.0% | $148.83 | $77.58 | +91.1% | U.S. BAS MTL ETF | 464287838 |
| HYG | ISHARES TR | 1,100 | $89,000 | 0.0% | $80.91 | $85.55 | -5.1% | IBOXX HI YD ETF | 464288513 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,120 | $85,000 | 0.0% | $75.89 | $51.21 | +48.4% | NASDAQ CYB ETF | 33734X846 |
| EFA | ISHARES TR | 883 | $82,000 | 0.0% | $92.87 | $66.07 | +41.3% | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 1,575 | $82,000 | 0.0% | $52.06 | $41.92 | +24.2% | MSCI INDIA ETF | 46429B598 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,340 | $79,000 | 0.0% | $58.96 | $49.98 | +18.1% | CHINA TECHNLGY | 46138E800 |
| FIG | FIGMA INC | 1,500 | $78,000 | 0.0% | $52.00 | $68.66 | -24.4% | CLASS A CO | 316841105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,953 | $77,000 | 0.0% | $39.43 | $61.84 | -36.6% | COM | 169656105 |
| HACK | AMPLIFY ETF TR | 850 | $74,000 | 0.0% | $87.06 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| EEM | ISHARES TR | 1,302 | $70,000 | 0.0% | $53.76 | $45.10 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| AIA | ISHARES TR | 721 | $68,000 | 0.0% | $94.31 | $59.73 | +58.4% | ASIA 50 ETF | 464288430 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,800 | $66,000 | 0.0% | $36.67 | $17.22 | — | PHYSICAL GOLD AN | 85208R101 |
| IPAY | AMPLIFY ETF TR | 1,135 | $65,000 | 0.0% | $57.27 | $48.00 | +19.0% | AMPLIFY DGTL PAY | 032108656 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 481 | $65,000 | 0.0% | $135.14 | $82.63 | +62.7% | CLOUD COMPUTING | 33734X192 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $65,000 | 0.0% | $457.75 | $306.33 | +51.4% | UT SER 1 | 78467X109 |
| AAXJ | ISHARES TR | 706 | $64,000 | 0.0% | $90.65 | $79.47 | +14.8% | MSCI AC ASIA ETF | 464288182 |
| SRE | SEMPRA | 678 | $61,000 | 0.0% | $89.97 | $79.82 | +11.1% | COM | 816851109 |
| CCL | CARNIVAL CORP | 2,071 | $60,000 | 0.0% | $28.97 | $18.63 | +55.2% | UNIT 99/99/9999 | 143658300 |
| ASLE | AERSALE CORPORATION | 7,212 | $59,000 | 0.0% | $8.18 | $7.05 | +16.2% | COM | 00810F106 |
| CARR | CARRIER GLOBAL CORPORATION | 994 | $59,000 | 0.0% | $59.36 | $64.21 | -7.4% | COM | 14448C104 |
| KKR | KKR & CO INC | 450 | $58,000 | 0.0% | $128.89 | $45.24 | +186.8% | COM | 48251W104 |
| ENPH | ENPHASE ENERGY INC | 1,610 | $57,000 | 0.0% | $35.40 | $78.33 | -54.8% | COM | 29355A107 |
| SPIB | SPDR SERIES TRUST | 1,621 | $55,000 | 0.0% | $33.93 | $32.07 | +5.7% | PORTFOLIO INTRMD | 78464A375 |
| D | DOMINION ENERGY INC | 887 | $54,000 | 0.0% | $60.88 | $58.31 | +3.7% | COM | 25746U109 |
| ODYS | ODYSIGHT AI INC | 12,100 | $53,000 | 0.0% | $4.38 * | $7.43 | -39.4% | COM NEW | 81063V204 |
| VPU | VANGUARD WORLD FD | 273 | $52,000 | 0.0% | $190.48 | $125.18 | +51.3% | UTILITIES ETF | 92204A876 |
| NIO | NIO INC | 6,673 | $50,000 | 0.0% | $7.49 | $8.70 | -12.5% | SPON ADS | 62914V106 |
| XEL | XCEL ENERGY INC | 615 | $50,000 | 0.0% | $81.30 | $71.34 | +12.2% | COM | 98389B100 |
| MS | MORGAN STANLEY | 311 | $49,000 | 0.0% | $157.56 | $115.63 | +36.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 233 | $48,000 | 0.0% | $206.01 | $209.18 | -2.3% | COM | 038222105 |
| ALL | ALLSTATE CORP | 224 | $48,000 | 0.0% | $214.29 | $97.70 | +118.7% | COM | 020002101 |
| BN | BROOKFIELD CORP | 690 | $47,000 | 0.0% | $68.12 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| ENZL | ISHARES TR | 1,000 | $46,000 | 0.0% | $46.00 | $44.05 | +4.3% | NEW ZEALAND ETF | 464289123 |
| FDX | FEDEX CORP | 188 | $45,000 | 0.0% | $239.36 | $213.20 | +10.0% | COM | 31428X106 |
| HGV | HILTON GRAND VACATIONS INC | 1,049 | $44,000 | 0.0% | $41.94 | $43.94 | -4.8% | COM | 43283X105 |
| VDC | VANGUARD WORLD FD | 208 | $44,000 | 0.0% | $211.54 | $153.79 | +39.0% | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INC | 453 | $44,000 | 0.0% | $97.13 | $99.10 | -3.8% | COM | 22822V101 |
| IWM | ISHARES TR | 181 | $44,000 | 0.0% | $243.09 | $216.81 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 700 | $43,000 | 0.0% | $61.43 | $41.98 | +45.0% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 464 | $43,000 | 0.0% | $92.67 | $87.11 | +6.3% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 519 | $43,000 | 0.0% | $82.85 | $82.72 | +0.1% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 137 | $42,000 | 0.0% | $306.57 | $283.25 | +8.4% | COM | 929160109 |
| BCS | BARCLAYS PLC | 2,000 | $41,000 | 0.0% | $20.50 | $10.49 | +97.1% | SH | 06738E204 |
| MLM | MARTIN MARIETTA MATLS INC | 62 | $39,000 | 0.0% | $629.03 | $594.66 | +5.8% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 335 | $38,000 | 0.0% | $113.43 | $107.11 | +6.1% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 375 | $38,000 | 0.0% | $101.33 | $99.12 | +0.6% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 136 | $35,000 | 0.0% | $257.35 | $249.21 | +4.3% | CL A | 571903202 |
| PCG | PG&E CORP | 2,283 | $34,000 | 0.0% | $14.89 | $14.52 | +3.6% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 218 | $33,000 | 0.0% | $151.38 | $152.62 | -0.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 500 | $33,000 | 0.0% | $66.00 | $78.75 | -15.0% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 400 | $32,000 | 0.0% | $80.00 | $87.83 | -9.6% | COM | 194162103 |
| F | FORD MTR CO | 2,692 | $32,000 | 0.0% | $11.89 | $10.65 | +11.1% | COM | 345370860 |
| EZU | ISHARES INC | 516 | $32,000 | 0.0% | $62.02 | $42.21 | +46.7% | MSCI EURZONE ETF | 464286608 |
| DTE | DTE ENERGY CO | 216 | $31,000 | 0.0% | $143.52 * | $134.89 | +3.9% | COM | 233331107 |
| HD | HOME DEPOT INC | 75 | $30,000 | 0.0% | $400.00 | $292.85 | +37.5% | COM | 437076102 |
| PPL | PPL CORP | 768 | $29,000 | 0.0% | $37.76 * | $35.43 | +4.0% | COM | 69351T106 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 4,584 | $29,000 | 0.0% | $6.33 | $8.07 | — | COM NEW | 12564W102 |
| AEE | AMEREN CORP | 281 | $29,000 | 0.0% | $103.20 | $98.57 | +5.1% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 167 | $29,000 | 0.0% | $173.65 * | $160.05 | +6.1% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203 | $28,000 | 0.0% | $137.93 | $140.03 | -1.2% | COM | 030420103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $27,000 | 0.0% | $83.33 | $80.26 | +4.8% | INT-TERM CORP | 92206C870 |
| IVW | ISHARES TR | 220 | $27,000 | 0.0% | $122.73 | $61.13 | +97.5% | S&P 500 GRWT ETF | 464287309 |
| FE | FIRSTENERGY CORP | 600 | $27,000 | 0.0% | $45.00 | $42.11 | +7.8% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 386 | $27,000 | 0.0% | $69.95 | $64.19 | +9.6% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 678 | $26,000 | 0.0% | $38.35 | $37.44 | +3.0% | COM | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $25,000 | 0.0% | $100.00 | $150.56 | -34.5% | CL A | 099502106 |
| ESPO | VANECK ETF TRUST | 206 | $25,000 | 0.0% | $121.36 | $72.85 | +66.4% | VIDEO GMNG ESPRT | 92189F114 |
| CMS | CMS ENERGY CORP | 311 | $23,000 | 0.0% | $73.95 | $71.07 | +2.3% | COM | 125896100 |
| FNV | FRANCO NEV CORP | 100 | $22,000 | 0.0% | $220.00 | $139.30 | +60.0% | COM | 351858105 |
| EIX | EDISON INTL | 400 | $22,000 | 0.0% | $55.00 | $53.10 | +2.5% | COM | 281020107 |
| TEAD | TEADS HLDG CO | 12,900 | $22,000 | 0.0% | $1.71 * | $7.52 | -78.1% | COM | 69002R103 |
| VST | VISTRA CORP | 105 | $21,000 | 0.0% | $200.00 * | $147.30 | +32.8% | COM | 92840M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111 | $21,000 | 0.0% | $189.19 | $214.69 | -10.4% | CL A | 78410G104 |
| NI | NISOURCE INC | 489 | $21,000 | 0.0% | $42.94 | $41.04 | +4.8% | COM | 65473P105 |
| EXPE | EXPEDIA GROUP INC | 94 | $20,000 | 0.0% | $212.77 | $180.81 | +18.0% | COM NEW | 30212P303 |
| TLN | TALEN ENERGY CORP | 46 | $20,000 | 0.0% | $434.78 * | $361.29 | +17.7% | COM | 87422Q109 |
| USIG | ISHARES TR | 360 | $19,000 | 0.0% | $52.78 | $60.23 | -13.3% | USD INV GRDE ETF | 464288620 |
| HROW | HARROW INC | 386 | $19,000 | 0.0% | $49.22 * | $37.67 | +27.9% | COM | 415858109 |
| LII | LENNOX INTL INC | 36 | $19,000 | 0.0% | $527.78 | $581.04 | -9.1% | COM | 526107107 |
| SHLD | GLOBAL X FDS | 265 | $19,000 | 0.0% | $71.70 * | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| EQIX | EQUINIX INC | 23 | $18,000 | 0.0% | $782.61 | $694.41 | +12.1% | COM | 29444U700 |
| ACM | AECOM | 137 | $18,000 | 0.0% | $131.39 | $120.14 | +8.0% | COM | 00766T100 |
| LNT | ALLIANT ENERGY CORP | 267 | $18,000 | 0.0% | $67.42 | $63.88 | +4.7% | COM | 018802108 |
| EVRG | EVERGY INC | 240 | $18,000 | 0.0% | $75.00 | $70.25 | +7.2% | COM | 30034W106 |
| — | TOTALENERGIES SE | 259 | $16,000 | 0.0% | $61.78 | $65.64 | — | SPONSORED ADS | 89151E109 |
| MAS | MASCO CORP | 218 | $15,000 | 0.0% | $68.81 | $69.90 | +0.2% | COM | 574599106 |
| CAR | AVIS BUDGET GROUP | 94 | $15,000 | 0.0% | $159.57 | $101.91 | +57.6% | COM | 053774105 |
| CMCSA | COMCAST CORP NEW | 468 | $15,000 | 0.0% | $32.05 * | $38.69 | -19.6% | CL A | 20030N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114 | $14,000 | 0.0% | $122.81 | $132.67 | -8.6% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 44 | $14,000 | 0.0% | $318.18 * | $378.29 | -13.6% | COM | 142339100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $13,000 | 0.0% | $351.35 | $194.70 | +80.4% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $13,000 | 0.0% | $130.00 * | $151.84 | -12.6% | COM | 03769M106 |
| OC | OWENS CORNING NEW | 86 | $12,000 | 0.0% | $139.53 | $146.73 | -3.6% | COM | 690742101 |
| DNL | WISDOMTREE TR | 290 | $12,000 | 0.0% | $41.38 * | $34.57 | +17.1% | GLB US QTLY DIV | 97717W844 |
| ARCC | ARES CAPITAL CORP | 610 | $12,000 | 0.0% | $19.67 | $18.04 | +10.5% | COM | 04010L103 |
| BIB | PROSHARES TR | 198 | $12,000 | 0.0% | $60.61 | $51.38 | +15.9% | PSHS ULT NASB | 74347R214 |
| PNW | PINNACLE WEST CAP CORP | 124 | $11,000 | 0.0% | $88.71 | $88.79 | -0.1% | COM | 723484101 |
| JD | JD.COM INC | 292 | $10,000 | 0.0% | $34.25 * | $36.38 | -3.9% | SPON ADS CL A | 47215P106 |
| GLD | SPDR GOLD TR | 24 | $9,000 | 0.0% | $375.00 * | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 359 | $9,000 | 0.0% | $25.07 | $17.89 | +37.6% | SHS | G66721104 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $7,000 | 0.0% | $11.67 | $9.07 | +29.6% | COM CL C | G61188127 |
| VICI | VICI PPTYS INC | 215 | $7,000 | 0.0% | $32.56 | $29.16 | +10.1% | COM | 925652109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $5,000 | 0.0% | $7.26 | $4.19 | +72.1% | COM NEW | 14070B309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61 | $5,000 | 0.0% | $81.97 * | $83.70 | -4.5% | COM | 98311A105 |
| H | HYATT HOTELS CORP | 34 | $5,000 | 0.0% | $147.06 * | $124.42 | +14.0% | COM CL A | 448579102 |
| TNL | TRAVEL PLUS LEISURE CO | 52 | $3,000 | 0.0% | $57.69 * | $45.77 | +29.0% | COM | 894164102 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.60 | -21.8% | COM CL A | G9001E102 |
| STKH | STEAKHOLDER FOODS LTD | 351 | $2,000 | 0.0% | $5.70 | $5.70 | — | SPONSORED ADS | 583435409 |
| CNC | CENTENE CORP DEL | 50 | $2,000 | 0.0% | $40.00 * | $73.29 | -51.3% | COM | 15135B101 |
| CHH | CHOICE HOTELS INTL INC | 17 | $2,000 | 0.0% | $117.65 * | $125.36 | -15.2% | COM | 169905106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22 | $1,000 | 0.0% | $45.45 * | $63.09 | +5.5% | COM | 57164Y107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 88 | $1,000 | 0.0% | $11.36 * | $6.42 | +25.8% | COM CL A | 37890B100 |
| SABR | SABRE CORP | 313 | $1,000 | 0.0% | $3.19 * | $2.56 | -28.6% | COM | 78573M104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $46.49 | +30.3% | LEISURE AND ENTE | 46137V720 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $27.01 | +30.3% | CYBRSCURTY ETF | 37954Y384 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -19.3% | COM CL C | G9001E128 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30 | $0 | 0.0% | $0.00 | $9.91 | +29.1% | COM | 535219109 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 1 | $0 | 0.0% | $0.00 | $50.14 | +3.0% | FLEXIBLE CREDIT | 64135A879 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $0.00 | $6.77 | +101.3% | COM | 366505105 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | M8744T114 |