CIK: 0001429390 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $11,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,696,690 | $761 | 6.8% | $0.02 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 11,400,140 | $614 | 5.5% | $27.48 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 2,149,498 | $606 | 5.4% | $34.61 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 739,730 | $552 | 5.0% | $18.31 | — | INF TECH ETF | 92204A702 |
| NVMI | NOVA LTD | 1,428,607 | $457 | 4.1% | $68.58 | +302.6% | COM | M7516K103 |
| XLV | SELECT SECTOR SPDR TR | 3,148,378 | $438 | 3.9% | $43.26 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,560,215 | $379 | 3.4% | $161.36 | +29.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,198,764 | $336 | 3.0% | $0.24 | — | SPONSORED ADS | 874039100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,177,620 | $327 | 2.9% | $0.07 | — | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 574,878 | $298 | 2.7% | $454.66 | +11.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,560,819 | $291 | 2.6% | $156.37 | +11.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,296,440 | $285 | 2.6% | $193.18 | +17.2% | COM | 023135106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,584,461 | $227 | 2.0% | $0.08 | — | FTSE PACIFIC ETF | 922042866 |
| XLP | SELECT SECTOR SPDR TR | 2,804,768 | $220 | 2.0% | $22.19 | — | SBI CONS STPLS | 81369Y308 |
| PAVE | GLOBAL X FDS | 4,544,331 | $216 | 1.9% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| VHT | VANGUARD WORLD FD | 759,085 | $197 | 1.8% | $254.37 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 2,190,495 | $195 | 1.8% | $0.36 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 1,837,118 | $193 | 1.7% | $0.09 | — | US CONSUM DISCRE | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 2,706,109 | $192 | 1.7% | $0.06 | — | MSCI COMMNTN SVC | 316092873 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,318,130 | $168 | 1.5% | $31.11 | +75.5% | SHS NEW | M87915274 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,037,000 | $157 | 1.4% | $0.15 | — | NASDQ CLN EDGE | 33737A108 |
| AVGO | BROADCOM INC | 461,172 | $152 | 1.4% | $263.63 | +16.0% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 1,741,112 | $152 | 1.4% | $0.20 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 463,472 | $151 | 1.4% | $0.26 | — | SEMICONDUCTR ETF | 92189F676 |
| KBWP | INVESCO EXCH TRADED FD TR II | 1,117,500 | $138 | 1.2% | $0.10 | — | KBW PPTY CASUT | 46138E586 |
| META | META PLATFORMS INC | 170,422 | $125 | 1.1% | $634.03 | +17.2% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 484,610 | $116 | 1.0% | $28.33 | — | SBI CONS DISCR | 81369Y407 |
| IAI | ISHARES TR | 640,000 | $113 | 1.0% | $0.14 | — | US BR DEL SE ETF | 464288794 |
| CAMT | CAMTEK LTD | 1,061,139 | $111 | 1.0% | $40.72 | +120.0% | ORD | M20791105 |
| XLC | SELECT SECTOR SPDR TR | 933,227 | $110 | 1.0% | $30.39 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 628,152 | $97 | 0.9% | $0.50 | — | INDL | 81369Y704 |
| NICE | NICE LTD | 646,979 | $94 | 0.8% | $0.15 | — | SH | 653656108 |
| AAPL | APPLE INC | 354,218 | $90 | 0.8% | $189.97 | +18.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 134,395 | $90 | 0.8% | $57.91 | — | TR UNIT | 78462F103 |
| XME | SPDR SERIES TRUST | 921,500 | $86 | 0.8% | $59.41 | — | S&P METALS MNG | 78464A755 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,722,610 | $85 | 0.8% | $15.41 | +72.6% | SHS | M4056D110 |
| ORA | ORMAT TECHNOLOGIES INC | 865,280 | $83 | 0.7% | $67.39 | +33.6% | COM | 686688102 |
| HON | HONEYWELL INTL INC | 392,575 | $83 | 0.7% | $198.38 | +4.4% | COM | 438516106 |
| IGV | ISHARES TR | 716,675 | $82 | 0.7% | $0.09 | — | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 280,266 | $79 | 0.7% | $168.45 | +50.9% | COM | 68389X105 |
| EPI | WISDOMTREE TR | 1,621,500 | $72 | 0.6% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| XLRE | SELECT SECTOR SPDR TR | 1,630,323 | $69 | 0.6% | $44.43 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 110,839 | $63 | 0.6% | $350.53 | +63.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 358,872 | $60 | 0.5% | $91.63 | +68.4% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 678,965 | $57 | 0.5% | $86.37 | -14.9% | COM | 573874104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,764,487 | $56 | 0.5% | $12.22 | +63.0% | ORD | 559166103 |
| GLBE | GLOBAL E ONLINE LTD | 1,550,667 | $55 | 0.5% | $32.32 | +5.6% | SHS | M5216V106 |
| V | VISA INC | 156,966 | $54 | 0.5% | $201.18 | +71.6% | COM CL A | 92826C839 |
| MDB | MONGODB INC | 164,900 | $51 | 0.5% | $256.90 | +0.1% | CL A | 60937P106 |
| XLB | SELECT SECTOR SPDR TR | 557,865 | $50 | 0.4% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 81,747 | $50 | 0.4% | $473.15 | +19.0% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 72,980 | $44 | 0.4% | $69.63 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 303,821 | $43 | 0.4% | $136.06 | +1.2% | CL A COM | 23804L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 256,443 | $43 | 0.4% | $161.14 | +10.3% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 190,935 | $43 | 0.4% | $213.94 | +0.4% | COM SHS | 833445109 |
| GXO | GXO LOGISTICS INCORPORATED | 804,500 | $43 | 0.4% | $48.56 | +5.9% | COMMON STOCK | 36262G101 |
| IHI | ISHARES TR | 698,129 | $42 | 0.4% | $0.09 | — | U.S. MED DVC ETF | 464288810 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 720,557 | $42 | 0.4% | $25.46 | — | S&P500 EQL DIS | 46137V381 |
| MBLY | MOBILEYE GLOBAL INC | 2,880,333 | $41 | 0.4% | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| FIS | FIDELITY NATL INFORMATION SV | 507,000 | $33 | 0.3% | $64.17 | +12.4% | COM | 31620M106 |
| PERI | PERION NETWORK LTD | 3,478,513 | $33 | 0.3% | $27.71 | -63.9% | SHS NEW | M78673114 |
| LQD | ISHARES TR | 297,134 | $33 | 0.3% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 159,639 | $32 | 0.3% | $184.93 | +3.5% | COM | 697435105 |
| UAL | UNITED AIRLS HLDGS INC | 326,695 | $32 | 0.3% | $87.68 | +9.7% | COM | 910047109 |
| NOW | SERVICENOW INC | 33,633 | $31 | 0.3% | $200.36 | -6.8% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 52,624 | $26 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $23 | 0.2% | $0.16 | — | MSCI INFO TECH I | 316092808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,238 | $23 | 0.2% | $0.07 | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 231,600 | $23 | 0.2% | $71.46 | +30.9% | COM | 90353T100 |
| DAL | DELTA AIR LINES INC DEL | 396,189 | $22 | 0.2% | $52.84 | +7.6% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 134,202 | $22 | 0.2% | $112.32 | +43.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 88,370 | $22 | 0.2% | $119.23 | +76.1% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FD | 102,700 | $19 | 0.2% | $120.05 | — | COMM SRVC ETF | 92204A884 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 499,755 | $18 | 0.2% | $101.62 | -70.6% | COM | 83417M104 |
| NYAX | NAYAX LTD | 380,000 | $18 | 0.2% | $24.60 | +89.1% | SHS | M7S750159 |
| LMT | LOCKHEED MARTIN CORP | 36,003 | $18 | 0.2% | $452.53 | -1.0% | COM | 539830109 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,000,000 | $16 | 0.1% | $0.00 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| ASHR | DBX ETF TR | 491,509 | $16 | 0.1% | $0.05 | — | XTRACK HRVST CSI | 233051879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $16 | 0.1% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| GD | GENERAL DYNAMICS CORP | 41,120 | $14 | 0.1% | $280.33 | +11.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 22,619 | $14 | 0.1% | $55.84 | — | S&P 500 ETF SHS | 922908363 |
| INMD | INMODE LTD | 899,991 | $13 | 0.1% | $46.78 | -68.7% | SHS | M5425M103 |
| HWM | HOWMET AEROSPACE INC | 62,434 | $12 | 0.1% | $120.51 | +51.1% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 9,206 | $12 | 0.1% | $1241.76 | +9.9% | COM | 893641100 |
| ADBE | ADOBE INC | 34,305 | $12 | 0.1% | $475.95 | -24.6% | COM | 00724F101 |
| EWJ | ISHARES INC | 128,414 | $10 | 0.1% | $24.21 | — | MSCI JPN ETF NEW | 46434G822 |
| VCR | VANGUARD WORLD FD | 25,300 | $10 | 0.1% | $0.25 | — | CONSUM DIS ETF | 92204A108 |
| FIX | COMFORT SYS USA INC | 11,914 | $10 | 0.1% | $402.00 | +68.4% | COM | 199908104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,600 | $9 | 0.1% | $224.43 | +20.9% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 12,100 | $9 | 0.1% | $523.22 | +45.0% | COM | 05464C101 |
| LYFT | LYFT INC | 370,636 | $8 | 0.1% | $14.81 | +13.0% | CL A COM | 55087P104 |
| RMD | RESMED INC | 29,555 | $8 | 0.1% | $231.72 | +17.5% | COM | 761152107 |
| LOPE | GRAND CANYON ED INC | 32,604 | $7 | 0.1% | $142.02 | +35.3% | COM | 38526M106 |
| PSTG | PURE STORAGE INC | 85,354 | $7 | 0.1% | $41.65 | +59.7% | CL A | 74624M102 |
| NTNX | NUTANIX INC | 94,499 | $7 | 0.1% | $61.80 | +18.8% | CL A | 67059N108 |
| FEZ | SPDR INDEX SHS FDS | 112,927 | $7 | 0.1% | $33.73 | — | EURO STOXX 50 | 78463X202 |
| EME | EMCOR GROUP INC | 10,706 | $7 | 0.1% | $404.86 | +49.8% | COM | 29084Q100 |
| PINS | PINTEREST INC | 212,650 | $7 | 0.1% | $32.11 | +12.9% | CL A | 72352L106 |
| PEGA | PEGASYSTEMS INC | 118,354 | $7 | 0.1% | $44.70 | +23.3% | COM | 705573103 |
| MELI | MERCADOLIBRE INC | 2,898 | $7 | 0.1% | $2231.60 | +7.6% | COM | 58733R102 |
| FFIV | F5 INC | 20,425 | $7 | 0.1% | $288.92 | +8.3% | COM | 315616102 |
| WMT | WALMART INC | 63,782 | $7 | 0.1% | $91.51 | +8.4% | COM | 931142103 |
| ICL | ICL GROUP LTD | 1,038,764 | $6 | 0.1% | $5.69 | +13.0% | SHS | M53213100 |
| MCK | MCKESSON CORP | 7,933 | $6 | 0.1% | $463.64 | +51.6% | COM | 58155Q103 |
| DOCS | DOXIMITY INC | 83,280 | $6 | 0.1% | $57.51 | +13.4% | CL A | 26622P107 |
| MEDP | MEDPACE HLDGS INC | 11,510 | $6 | 0.1% | $336.46 | +29.8% | COM | 58506Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,639 | $6 | 0.1% | $47.89 | — | S&P500 EQL WGT | 46137V357 |
| YUM | YUM BRANDS INC | 37,825 | $6 | 0.1% | $141.27 | +3.4% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 56,370 | $6 | 0.1% | $154.65 | -29.5% | COM | 243537107 |
| GDDY | GODADDY INC | 41,430 | $6 | 0.1% | $187.55 | -17.9% | CL A | 380237107 |
| ESLT | ELBIT SYS LTD | 10,883 | $6 | 0.0% | $189.80 | +146.2% | ORD | M3760D101 |
| ACWI | ISHARES TR | 40,007 | $6 | 0.0% | $0.38 | — | MSCI ACWI ETF | 464288257 |
| DOCU | DOCUSIGN INC | 75,416 | $5 | 0.0% | $87.53 | -12.0% | COM | 256163106 |
| NYT | NEW YORK TIMES CO | 94,722 | $5 | 0.0% | $53.61 | +5.8% | CL A | 650111107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,000 | $5 | 0.0% | $29.92 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 5,800 | $5 | 0.0% | $802.84 | +19.2% | COM | 22160K105 |
| COR | CENCORA INC | 16,911 | $5 | 0.0% | $229.03 | +28.1% | COM | 03073E105 |
| NFLX | NETFLIX INC | 4,393 | $5 | 0.0% | $90.11 | +35.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,922 | $5 | 0.0% | $229.37 | +29.8% | COM | 053015103 |
| TSLA | TESLA INC | 11,719 | $5 | 0.0% | $247.50 | +40.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,490 | $5 | 0.0% | $25.44 | +537.1% | CL A | 69608A108 |
| SLQD | ISHARES TR | 99,276 | $5 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| RNG | RINGCENTRAL INC | 175,178 | $5 | 0.0% | $33.36 | -12.7% | CL A | 76680R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,463 | $5 | 0.0% | $475.65 | +1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 14,513 | $5 | 0.0% | $179.23 | +65.1% | COM | 46625H100 |
| PCTY | PAYLOCITY HLDG CORP | 27,713 | $4 | 0.0% | $172.07 | +2.9% | COM | 70438V106 |
| CHE | CHEMED CORP NEW | 9,374 | $4 | 0.0% | $566.05 | -20.2% | COM | 16359R103 |
| LDOS | LEIDOS HOLDINGS INC | 19,612 | $4 | 0.0% | $157.12 | +10.3% | COM | 525327102 |
| RKLB | ROCKET LAB CORP | 73,746 | $4 | 0.0% | $28.41 | +59.7% | COM | 773121108 |
| VTV | VANGUARD INDEX FDS | 16,809 | $3 | 0.0% | $0.18 | — | VALUE ETF | 922908744 |
| HEDJ | WISDOMTREE TR | 62,246 | $3 | 0.0% | $33.88 | — | EUROPE HEDGED EQ | 97717X701 |
| CW | CURTISS WRIGHT CORP | 5,759 | $3 | 0.0% | $350.28 | +40.5% | COM | 231561101 |
| BAC | BANK AMERICA CORP | 59,135 | $3 | 0.0% | $32.07 | +50.8% | COM | 060505104 |
| RDDT | REDDIT INC | 13,000 | $3 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| WIX | WIX COM LTD | 16,697 | $3 | 0.0% | $193.07 | -22.1% | SHS | M98068105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,801 | $3 | 0.0% | $3.74 | — | S&P500 LOW VOL | 46138E354 |
| DXJ | WISDOMTREE TR | 21,970 | $3 | 0.0% | $3.77 | — | JAPN HEDGE EQT | 97717W851 |
| ITRN | ITURAN LOCATION AND CONTROL | 75,358 | $3 | 0.0% | $35.14 | +7.5% | SHS | M6158M104 |
| CRM | SALESFORCE INC | 10,882 | $3 | 0.0% | $312.92 | -19.6% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 14,133 | $3 | 0.0% | $364.96 | -45.1% | COM | 550021109 |
| PATK | PATRICK INDS INC | 23,420 | $2 | 0.0% | $95.06 | +9.9% | COM | 703343103 |
| AVAV | AEROVIRONMENT INC | 7,632 | $2 | 0.0% | $190.65 | +35.7% | COM | 008073108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,802 | $2 | 0.0% | $35.18 | +82.0% | COM NEW | 50077B207 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,370 | $2 | 0.0% | $0.10 | — | S&P 500 MOMNTM | 46138E339 |
| DAX | GLOBAL X FDS | 52,249 | $2 | 0.0% | $0.04 | — | DAX GERMANY ETF | 37954Y491 |
| XOM | EXXON MOBIL CORP | 19,486 | $2 | 0.0% | $102.38 | +7.1% | COM | 30231G102 |
| SSYS | STRATASYS LTD | 193,277 | $2 | 0.0% | $10.28 | +4.8% | SHS | M85548101 |
| INTU | INTUIT | 3,099 | $2 | 0.0% | $621.21 | +15.8% | COM | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,596 | $2 | 0.0% | $185.59 | +29.5% | COM | 12503M108 |
| GTLB | GITLAB INC | 45,000 | $2 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| FOR | FORESTAR GROUP INC | 75,500 | $2 | 0.0% | $25.63 | 0.0% | COM | 346232101 |
| ESTC | ELASTIC N V | 23,500 | $2 | 0.0% | $84.19 | 0.0% | ORD SHS | N14506104 |
| MSCI | MSCI INC | 3,509 | $2 | 0.0% | $549.30 | +2.4% | COM | 55354G100 |
| HIPO | HIPPO HLDGS INC | 53,322 | $2 | 0.0% | $27.75 | +12.0% | COM NEW | 433539202 |
| ITOT | ISHARES TR | 12,913 | $2 | 0.0% | $0.12 | — | CORE S&P TTL STK | 464287150 |
| DRS | LEONARDO DRS INC | 40,681 | $2 | 0.0% | $32.37 | +34.1% | COM | 52661A108 |
| BKNG | BOOKING HOLDINGS INC | 342 | $2 | 0.0% | $3528.43 | +57.7% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 13,610 | $2 | 0.0% | $78.36 | +34.7% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 10,764 | $2 | 0.0% | $95.73 | +33.5% | COM | 595112103 |
| FTNT | FORTINET INC | 21,221 | $2 | 0.0% | $69.35 | +28.7% | COM | 34959E109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,998 | $2 | 0.0% | $229.69 | +15.1% | COM | 446413106 |
| ANET | ARISTA NETWORKS INC | 11,440 | $2 | 0.0% | $102.72 | +25.4% | COM SHS | 040413205 |
| URGN | UROGEN PHARMA LTD | 82,772 | $2 | 0.0% | $14.10 | +27.4% | COM | M96088105 |
| GE | GE AEROSPACE | 5,460 | $2 | 0.0% | $238.36 | +14.4% | COM NEW | 369604301 |
| ICLN | ISHARES TR | 105,403 | $2 | 0.0% | $0.03 | — | GL CLEAN ENE ETF | 464288224 |
| PBD | INVESCO EXCH TRADED FD TR II | 107,615 | $2 | 0.0% | $0.01 | — | GBL CLEAN ENRG | 46138G847 |
| UNH | UNITEDHEALTH GROUP INC | 4,683 | $2 | 0.0% | $379.23 | -21.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 8,135 | $2 | 0.0% | $199.67 | -0.7% | COM | 235851102 |
| DK | DELEK US HLDGS INC NEW | 50,000 | $2 | 0.0% | $16.96 | +52.3% | COM | 24665A103 |
| SLV | ISHARES SILVER TR | 37,500 | $2 | 0.0% | $11.48 | — | ISHARES | 46428Q109 |
| EVX | VANECK ETF TRUST | 40,319 | $2 | 0.0% | $0.05 | — | ENVIRONMENTAL SR | 92189F304 |
| SDG | ISHARES TR | 18,776 | $2 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 29,100 | $2 | 0.0% | $0.05 | — | GLOBAL WATER FD | 890930407 |
| AJG | GALLAGHER ARTHUR J & CO | 4,946 | $2 | 0.0% | $308.49 | -2.7% | COM | 363576109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 112,260 | $2 | 0.0% | $18.73 | -19.0% | SHS | M9T951109 |
| KRT | KARAT PACKAGING INC | 57,552 | $1 | 0.0% | $27.14 | -3.1% | COM | 48563L101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,670 | $1 | 0.0% | $0.11 | — | WTR ETF | 33733B100 |
| INTC | INTEL CORP | 41,130 | $1 | 0.0% | $21.96 | +10.3% | COM | 458140100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 667,260 | $1 | 0.0% | $3.23 | -47.2% | SHS | M5R635108 |
| PSN | PARSONS CORP DEL | 16,324 | $1 | 0.0% | $79.44 | -2.6% | COM | 70202L102 |
| PWR | QUANTA SVCS INC | 3,237 | $1 | 0.0% | $171.33 | +126.8% | COM | 74762E102 |
| C | CITIGROUP INC | 13,111 | $1 | 0.0% | $76.30 | +23.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 8,485 | $1 | 0.0% | $150.35 | +1.3% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 5,853 | $1 | 0.0% | $155.39 | +23.5% | COM | 336433107 |
| VEEV | VEEVA SYS INC | 4,294 | $1 | 0.0% | $238.59 | +18.0% | CL A COM | 922475108 |
| COHR | COHERENT CORP | 11,800 | $1 | 0.0% | $74.72 | +33.4% | COM | 19247G107 |
| SPGI | S&P GLOBAL INC | 2,599 | $1 | 0.0% | $513.14 | +4.0% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 6,582 | $1 | 0.0% | $167.63 | +1.1% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 1,972 | $1 | 0.0% | $687.72 | -17.9% | COM | 75886F107 |
| BLK | BLACKROCK INC | 941 | $1 | 0.0% | $985.87 | +12.5% | COM | 09290D101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,788 | $1 | 0.0% | $93.46 | +7.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 4,211 | $1 | 0.0% | $263.01 | -0.9% | SHS CLASS A | G1151C101 |
| MOG/A | MOOG INC | 4,853 | $1 | 0.0% | $184.00 | +4.7% | CL A | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,971 | $1 | 0.0% | $490.33 | -5.2% | COM | 883556102 |
| FOUR | SHIFT4 PMTS INC | 11,972 | $1 | 0.0% | $91.23 | +1.9% | CL A | 82452J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,532 | $1 | 0.0% | $7.61 | — | FTSE EUROPE ETF | 922042874 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 40,910 | $1 | 0.0% | $19.80 | +5.4% | COM | 57637H103 |
| LLY | ELI LILLY & CO | 1,137 | $1 | 0.0% | $769.20 | -3.5% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 34,388 | $1 | 0.0% | $28.28 | -3.4% | COM | 440452100 |
| NVS | NOVARTIS AG | 6,544 | $1 | 0.0% | $0.12 | — | SH | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,670 | $1 | 0.0% | $125.60 | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,702 | $1 | 0.0% | $79.14 | -1.3% | COM | 28176E108 |
| ABNB | AIRBNB INC | 6,785 | $1 | 0.0% | $134.80 | -4.0% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,057 | $1 | 0.0% | $405.44 | +3.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 11,718 | $1 | 0.0% | $61.69 | +9.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $1 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,906 | $1 | 0.0% | $101.99 | +1.5% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 4,755 | $1 | 0.0% | $153.56 | +7.6% | COM | 718172109 |
| HXL | HEXCEL CORP NEW | 12,162 | $1 | 0.0% | $62.20 | -1.3% | COM | 428291108 |
| TJX | TJX COS INC NEW | 5,169 | $1 | 0.0% | $121.09 | +9.2% | COM | 872540109 |
| MRCY | MERCURY SYS INC | 9,158 | $1 | 0.0% | $42.24 | +47.2% | COM | 589378108 |
| IGIB | ISHARES TR | 12,870 | $1 | 0.0% | $0.12 | — | ISHS 5-10YR INVT | 464288638 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,949 | $1 | 0.0% | $0.04 | — | COM CL A | 848574109 |
| IWF | ISHARES TR | 1,400 | $1 | 0.0% | $0.47 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 5,475 | $1 | 0.0% | $104.84 | +3.2% | COM | 025537101 |
| DBEU | DBX ETF TR | 13,338 | $1 | 0.0% | $12.02 | — | XTRACK MSCI EURP | 233051853 |
| SCHI | SCHWAB STRATEGIC TR | 26,466 | $1 | 0.0% | $0.02 | — | 5 10YR CORP BD | 808524698 |
| HDB | HDFC BANK LTD | 17,872 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 8,987 | $1 | 0.0% | $63.48 | +7.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 7,695 | $1 | 0.0% | $67.76 | +0.1% | COM | 126650100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,251 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| T | AT&T INC | 19,855 | $1 | 0.0% | $22.45 | +25.0% | COM | 00206R102 |
| — | CYBERARK SOFTWARE LTD | 1,155 | $1 | 0.0% | $140.92 | — | SHS | M2682V108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,600 | $1 | 0.0% | $0.07 | — | S&P SMLCP MOMENT | 46137V498 |
| ASML | ASML HOLDING N V | 570 | $1 | 0.0% | $43.85 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 11,086 | $1 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 7,991 | $1 | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 6,910 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| QLTY | 2023 ETF SERIES TRUST II | 14,000 | $1 | 0.0% | $0.03 | — | GMO US QUALITY E | 90139K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,474 | $0 | 0.0% | $21.05 | -3.7% | CL A | 185123106 |
| AIR | AAR CORP | 5,497 | $0 | 0.0% | $66.38 | +14.7% | COM | 000361105 |
| CPRT | COPART INC | 10,835 | $0 | 0.0% | $47.82 | -1.4% | COM | 217204106 |
| NOBL | PROSHARES TR | 4,697 | $0 | 0.0% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| SYLD | CAMBRIA ETF TR | 7,000 | $0 | 0.0% | $0.06 | — | SHSHLD YIELD ETF | 132061201 |
| MSI | MOTOROLA SOLUTIONS INC | 1,045 | $0 | 0.0% | $433.55 | +3.4% | COM NEW | 620076307 |
| VOT | VANGUARD INDEX FDS | 1,615 | $0 | 0.0% | $0.24 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 6,151 | $0 | 0.0% | $71.67 | +0.8% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 5,300 | $0 | 0.0% | $76.13 | +5.7% | COM | 949746101 |
| XYZ | BLOCK INC | 6,101 | $0 | 0.0% | $62.55 | +19.7% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 4,400 | $0 | 0.0% | $90.21 | +4.8% | COM | 808513105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,800 | $0 | 0.0% | $0.14 | — | PHYSCL PLATM SHS | 003260106 |
| KR | KROGER CO | 6,000 | $0 | 0.0% | $69.08 | 0.0% | COM | 501044101 |
| IPAC | ISHARES TR | 5,434 | $0 | 0.0% | $0.06 | — | CORE MSCI PAC | 46434V696 |
| STRL | STERLING INFRASTRUCTURE INC | 1,140 | $0 | 0.0% | $140.77 | +101.7% | COM | 859241101 |
| ABT | ABBOTT LABS | 2,887 | $0 | 0.0% | $117.63 | +11.0% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 13,000 | $0 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,129 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| AXP | AMERICAN EXPRESS CO | 1,110 | $0 | 0.0% | $170.44 | +85.7% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,200 | $0 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| SPAB | SPDR SERIES TRUST | 13,673 | $0 | 0.0% | $23.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| IDXX | IDEXX LABS INC | 546 | $0 | 0.0% | $604.83 | +0.4% | COM | 45168D104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,562 | $0 | 0.0% | $76.07 | +0.2% | COM | 13646K108 |
| DELL | DELL TECHNOLOGIES INC | 2,400 | $0 | 0.0% | $108.32 | +19.3% | CL C | 24703L202 |
| VIS | VANGUARD WORLD FD | 1,139 | $0 | 0.0% | $101.65 | — | INDUSTRIAL ETF | 92204A603 |
| SOXX | ISHARES TR | 1,236 | $0 | 0.0% | $2.73 | — | ISHARES SEMICDTR | 464287523 |
| URI | UNITED RENTALS INC | 341 | $0 | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| NRG | NRG ENERGY INC | 2,001 | $0 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,970 | $0 | 0.0% | $47.52 | -4.2% | COM | 110122108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,500 | $0 | 0.0% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| S | SENTINELONE INC | 17,000 | $0 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| SPSB | SPDR SERIES TRUST | 9,875 | $0 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 3,001 | $0 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $0 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| BK | BANK NEW YORK MELLON CORP | 2,611 | $0 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 1,150 | $0 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| ZS | ZSCALER INC | 947 | $0 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| VVX | V2X INC | 4,846 | $0 | 0.0% | $50.31 | +6.3% | COM | 92242T101 |
| IEUR | ISHARES TR | 4,066 | $0 | 0.0% | $3.11 | — | CORE MSCI EURO | 46434V738 |
| GILD | GILEAD SCIENCES INC | 2,461 | $0 | 0.0% | $101.47 | +10.7% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 991 | $0 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| EXC | EXELON CORP | 5,947 | $0 | 0.0% | $41.90 | +3.5% | COM | 30161N101 |
| FANG | DIAMONDBACK ENERGY INC | 1,836 | $0 | 0.0% | $163.47 | -13.8% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 546 | $0 | 0.0% | $348.46 | +22.1% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 2,716 | $0 | 0.0% | $104.19 | -10.5% | COM | 20825C104 |
| RIOT | RIOT PLATFORMS INC | 13,325 | $0 | 0.0% | $9.92 | +39.6% | COM | 767292105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 260 | $0 | 0.0% | $406.95 | -22.9% | COM | 88262P102 |
| VO | VANGUARD INDEX FDS | 790 | $0 | 0.0% | $0.26 | — | MID CAP ETF | 922908629 |
| CDRE | CADRE HLDGS INC | 6,215 | $0 | 0.0% | $33.26 | -3.6% | COM | 12763L105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,667 | $0 | 0.0% | $157.91 | -9.3% | COM | 445658107 |
| AGG | ISHARES TR | 2,210 | $0 | 0.0% | $30.52 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 3,800 | $0 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| APP | APPLOVIN CORP | 296 | $0 | 0.0% | $188.78 | +144.3% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 2,530 | $0 | 0.0% | $82.00 | -1.2% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,213 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 313 | $0 | 0.0% | $0.55 | — | CORE S&P500 ETF | 464287200 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,200 | $0 | 0.0% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| PLD | PROLOGIS INC. | 1,695 | $0 | 0.0% | $110.87 | -2.3% | COM | 74340W103 |
| TM | TOYOTA MOTOR CORP | 1,000 | $0 | 0.0% | $0.19 | — | ADS | 892331307 |
| TDC | TERADATA CORP DEL | 8,685 | $0 | 0.0% | $21.52 | 0.0% | COM | 88076W103 |
| NVO | NOVO-NORDISK A S | 3,370 | $0 | 0.0% | $0.07 | — | SH | 670100205 |
| HOOD | ROBINHOOD MKTS INC | 1,300 | $0 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 550 | $0 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| CSGP | COSTAR GROUP INC | 2,163 | $0 | 0.0% | $79.58 | +11.1% | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW | 1,770 | $0 | 0.0% | $98.39 | +10.7% | COM | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $0 | 0.0% | $64.83 | +412.1% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 681 | $0 | 0.0% | $263.19 | +2.6% | COM | 43300A203 |
| KMX | CARMAX INC | 3,900 | $0 | 0.0% | $59.71 | 0.0% | COM | 143130102 |
| ADSK | AUTODESK INC | 546 | $0 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| GLOB | GLOBANT S A | 2,939 | $0 | 0.0% | $91.99 | -20.0% | COM | L44385109 |
| SPSC | SPS COMM INC | 1,603 | $0 | 0.0% | $126.57 | -6.0% | COM | 78463M107 |
| BA | BOEING CO | 777 | $0 | 0.0% | $184.58 | +22.2% | COM | 097023105 |
| UEC | URANIUM ENERGY CORP | 12,400 | $0 | 0.0% | $6.27 | +59.5% | COM | 916896103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,046 | $0 | 0.0% | $31.06 | — | SHRT TRM CORP BD | 92206C409 |
| BTCW | WISDOMTREE BITCOIN FD | 1,330 | $0 | 0.0% | $0.12 | — | SHS BEN INT | 97720F101 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 1,413 | $0 | 0.0% | $0.11 | — | COM SHS BEN INT | 46091J101 |
| BRRR | COINSHARES BITCOIN ETF | 4,993 | $0 | 0.0% | $0.03 | — | COM | 91916J100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,244 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 040919102 |
| BITB | BITWISE BITCOIN ETF TR | 2,592 | $0 | 0.0% | $0.06 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,616 | $0 | 0.0% | $0.10 | — | SHS | 315948109 |
| HODL | VANECK BITCOIN ETF | 4,987 | $0 | 0.0% | $0.03 | — | SH BEN INT | 92189K105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 2,436 | $0 | 0.0% | $0.07 | — | BITCOIN ETF SHS | 354921108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,184 | $0 | 0.0% | $0.05 | — | SHS NEW | 389930207 |
| RGTI | RIGETTI COMPUTING INC | 5,400 | $0 | 0.0% | $4.87 | +260.2% | COMMON STOCK | 76655K103 |
| GS | GOLDMAN SACHS GROUP INC | 198 | $0 | 0.0% | $490.34 | +49.9% | COM | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC | 168 | $0 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| IXJ | ISHARES TR | 1,667 | $0 | 0.0% | $70.35 | — | GLOB HLTHCRE ETF | 464287325 |
| WELL | WELLTOWER INC | 800 | $0 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 900 | $0 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| CME | CME GROUP INC | 500 | $0 | 0.0% | $247.12 | +9.2% | COM | 12572Q105 |
| CFLT | CONFLUENT INC | 6,814 | $0 | 0.0% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| OXY | OCCIDENTAL PETE CORP | 2,886 | $0 | 0.0% | $49.19 | -9.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 1,170 | $0 | 0.0% | $104.65 | +11.8% | COM | 254687106 |
| REAL | THE REALREAL INC | 12,000 | $0 | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| FDS | FACTSET RESH SYS INC | 443 | $0 | 0.0% | $387.10 | -1.9% | COM | 303075105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,628 | $0 | 0.0% | $15.53 | -13.7% | COM CL A | 76954A103 |
| AZO | AUTOZONE INC | 28 | $0 | 0.0% | $2546.90 | +57.5% | COM | 053332102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,400 | $0 | 0.0% | $0.03 | — | FTSE JAPAN ETF | 35473P744 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,300 | $0 | 0.0% | $0.08 | — | BETABUILDERS CDA | 46641Q225 |
| SO | SOUTHERN CO | 1,143 | $0 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $0 | 0.0% | $0.05 | — | S&P INTL MOMNT | 46138E222 |
| EWH | ISHARES INC | 5,000 | $0 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| CEG | CONSTELLATION ENERGY CORP | 325 | $0 | 0.0% | $263.93 | +22.1% | COM | 21037T109 |
| APH | AMPHENOL CORP NEW | 870 | $0 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| NEM | NEWMONT CORP | 1,277 | $0 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| DVY | ISHARES TR | 748 | $0 | 0.0% | $0.94 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 1,620 | $0 | 0.0% | $112.52 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 500 | $0 | 0.0% | $0.19 | — | SM CP VAL ETF | 922908611 |
| TUR | ISHARES INC | 3,000 | $0 | 0.0% | $0.03 | — | MSCI TURKEY ETF | 464286715 |
| MCD | MCDONALDS CORP | 337 | $0 | 0.0% | $271.55 | +11.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 808 | $0 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 1,296 | $0 | 0.0% | $0.07 | — | SH | 046353108 |
| ON | ON SEMICONDUCTOR CORP | 1,969 | $0 | 0.0% | $52.69 | -0.1% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 860 | $0 | 0.0% | $65.51 | +63.1% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 487 | $0 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,467 | $0 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 363 | $0 | 0.0% | $212.32 | +11.5% | COM | 874054109 |
| SPMD | SPDR SERIES TRUST | 1,600 | $0 | 0.0% | $19.93 | — | PORTFOLIO S&P400 | 78464A847 |
| STZ | CONSTELLATION BRANDS INC | 680 | $0 | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| HYG | ISHARES TR | 1,100 | $0 | 0.0% | $273.00 | — | IBOXX HI YD ETF | 464288513 |
| IYM | ISHARES TR | 598 | $0 | 0.0% | $80.05 | — | U.S. BAS MTL ETF | 464287838 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,120 | $0 | 0.0% | $51.27 | — | NASDAQ CYB ETF | 33734X846 |
| INDA | ISHARES TR | 1,575 | $0 | 0.0% | $26.10 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 883 | $0 | 0.0% | $66.16 | — | MSCI EAFE ETF | 464287465 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,340 | $0 | 0.0% | $0.06 | — | CHINA TECHNLGY | 46138E800 |
| FIG | FIGMA INC | 1,500 | $0 | 0.0% | $68.66 | 0.0% | CLASS A CO | 316841105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,953 | $0 | 0.0% | $61.84 | -27.2% | COM | 169656105 |
| HACK | AMPLIFY ETF TR | 850 | $0 | 0.0% | $0.06 | — | AMPLIFY CYBERSEC | 032108664 |
| EEM | ISHARES TR | 1,302 | $0 | 0.0% | $20.26 | — | MSCI EMG MKT ETF | 464287234 |
| AIA | ISHARES TR | 721 | $0 | 0.0% | $0.06 | — | ASIA 50 ETF | 464288430 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,800 | $0 | 0.0% | $17.22 | — | PHYSICAL GOLD AN | 85208R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 481 | $0 | 0.0% | $87.42 | — | CLOUD COMPUTING | 33734X192 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $0 | 0.0% | $318.38 | — | UT SER 1 | 78467X109 |
| IPAY | AMPLIFY ETF TR | 1,135 | $0 | 0.0% | $0.05 | — | AMPLIFY DGTL PAY | 032108656 |
| AAXJ | ISHARES TR | 706 | $0 | 0.0% | $136.25 | — | MSCI AC ASIA ETF | 464288182 |
| SRE | SEMPRA | 678 | $0 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| CCL | CARNIVAL CORP | 2,071 | $0 | 0.0% | $18.63 | +62.0% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORPORATION | 994 | $0 | 0.0% | $64.21 | +5.3% | COM | 14448C104 |
| ASLE | AERSALE CORPORATION | 7,212 | $0 | 0.0% | $7.05 | +6.9% | COM | 00810F106 |
| KKR | KKR & CO INC | 450 | $0 | 0.0% | $45.24 | +213.1% | COM | 48251W104 |
| ENPH | ENPHASE ENERGY INC | 1,610 | $0 | 0.0% | $78.33 | -52.6% | COM | 29355A107 |
| SPIB | SPDR SERIES TRUST | 1,621 | $0 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| D | DOMINION ENERGY INC | 887 | $0 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| ODYS | ODYSIGHT AI INC | 12,100 | $0 | 0.0% | $7.43 | -42.4% | COM NEW | 81063V204 |
| VPU | VANGUARD WORLD FD | 273 | $0 | 0.0% | $123.16 | — | UTILITIES ETF | 92204A876 |
| XEL | XCEL ENERGY INC | 615 | $0 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| NIO | NIO INC | 6,673 | $0 | 0.0% | $3.56 | — | SPON ADS | 62914V106 |
| MS | MORGAN STANLEY | 311 | $0 | 0.0% | $115.63 | +26.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 233 | $0 | 0.0% | $209.18 | -13.6% | COM | 038222105 |
| ALL | ALLSTATE CORP | 224 | $0 | 0.0% | $97.70 | +104.9% | COM | 020002101 |
| BN | BROOKFIELD CORP | 690 | $0 | 0.0% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| ENZL | ISHARES TR | 1,000 | $0 | 0.0% | $0.04 | — | NEW ZEALAND ETF | 464289123 |
| FDX | FEDEX CORP | 188 | $0 | 0.0% | $213.20 | +7.1% | COM | 31428X106 |
| CCI | CROWN CASTLE INC | 453 | $0 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| IWM | ISHARES TR | 181 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| HGV | HILTON GRAND VACATIONS INC | 1,049 | $0 | 0.0% | $43.94 | +4.8% | COM | 43283X105 |
| VDC | VANGUARD WORLD FD | 208 | $0 | 0.0% | $141.46 | — | CONSUM STP ETF | 92204A207 |
| ETR | ENTERGY CORP NEW | 464 | $0 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 700 | $0 | 0.0% | $41.98 | +32.3% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 519 | $0 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 137 | $0 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| BCS | BARCLAYS PLC | 2,000 | $0 | 0.0% | $10.50 | — | SH | 06738E204 |
| MLM | MARTIN MARIETTA MATLS INC | 62 | $0 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| WEC | WEC ENERGY GROUP INC | 335 | $0 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 375 | $0 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| MAR | MARRIOTT INTL INC NEW | 136 | $0 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| PCG | PG&E CORP | 2,283 | $0 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 218 | $0 | 0.0% | $152.62 | +1.5% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 500 | $0 | 0.0% | $78.75 | -10.7% | COM | 70450Y103 |
| F | FORD MTR CO | 2,692 | $0 | 0.0% | $10.65 | +6.4% | COM | 345370860 |
| EZU | ISHARES INC | 516 | $0 | 0.0% | $18.32 | — | MSCI EURZONE ETF | 464286608 |
| CL | COLGATE PALMOLIVE CO | 400 | $0 | 0.0% | $87.83 | -3.6% | COM | 194162103 |
| DTE | DTE ENERGY CO | 216 | $0 | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| HD | HOME DEPOT INC | 75 | $0 | 0.0% | $292.85 | +32.9% | COM | 437076102 |
| PPL | PPL CORP | 768 | $0 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| AEE | AMEREN CORP | 281 | $0 | 0.0% | $98.57 | 0.0% | COM | 023608102 |
| CMCT | CREATIVE MEDIA & CMNTY TR | 4,584 | $0 | 0.0% | $0.01 | — | COM NEW | 12564W102 |
| ATO | ATMOS ENERGY CORP | 167 | $0 | 0.0% | $160.05 | 0.0% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 203 | $0 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| IVW | ISHARES TR | 220 | $0 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 386 | $0 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $0 | 0.0% | $0.11 | — | INT-TERM CORP | 92206C870 |
| FE | FIRSTENERGY CORP | 600 | $0 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 678 | $0 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $0 | 0.0% | $150.56 | -30.2% | CL A | 099502106 |
| ESPO | VANECK ETF TRUST | 206 | $0 | 0.0% | $68.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| CMS | CMS ENERGY CORP | 311 | $0 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| TEAD | TEADS HLDG CO | 12,900 | $0 | 0.0% | $7.52 | -71.9% | COM | 69002R103 |
| FNV | FRANCO NEV CORP | 100 | $0 | 0.0% | $139.30 | +29.4% | COM | 351858105 |
| EIX | EDISON INTL | 400 | $0 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111 | $0 | 0.0% | $214.69 | 0.0% | CL A | 78410G104 |
| VST | VISTRA CORP | 105 | $0 | 0.0% | $147.30 | +34.2% | COM | 92840M102 |
| NI | NISOURCE INC | 489 | $0 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| TLN | TALEN ENERGY CORP | 46 | $0 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| EXPE | EXPEDIA GROUP INC | 94 | $0 | 0.0% | $180.81 | +10.8% | COM NEW | 30212P303 |
| USIG | ISHARES TR | 360 | $0 | 0.0% | $58.33 | — | USD INV GRDE ETF | 464288620 |
| SHLD | GLOBAL X FDS | 265 | $0 | 0.0% | $0.07 | — | DEFENSE TECH ETF | 37960A529 |
| HROW | HARROW INC | 386 | $0 | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| LII | LENNOX INTL INC | 36 | $0 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| EQIX | EQUINIX INC | 23 | $0 | 0.0% | $694.41 | +11.5% | COM | 29444U700 |
| LNT | ALLIANT ENERGY CORP | 267 | $0 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 240 | $0 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| ACM | AECOM | 137 | $0 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| — | TOTALENERGIES SE | 259 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 468 | $0 | 0.0% | $38.69 | -14.3% | CL A | 20030N101 |
| MAS | MASCO CORP | 218 | $0 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| CAR | AVIS BUDGET GROUP | 94 | $0 | 0.0% | $101.91 | +65.4% | COM | 053774105 |
| CSL | CARLISLE COS INC | 44 | $0 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114 | $0 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $0 | 0.0% | $194.70 | +76.7% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $0 | 0.0% | $151.84 | -7.3% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 610 | $0 | 0.0% | $18.04 | +18.2% | COM | 04010L103 |
| BIB | PROSHARES TR | 198 | $0 | 0.0% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| OC | OWENS CORNING NEW | 86 | $0 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| DNL | WISDOMTREE TR | 290 | $0 | 0.0% | $0.03 | — | GLB US QTLY DIV | 97717W844 |
| PNW | PINNACLE WEST CAP CORP | 124 | $0 | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| JD | JD.COM INC | 292 | $0 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| GLD | SPDR GOLD TR | 24 | $0 | 0.0% | $0.29 | — | GOLD SHS | 78463V107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 359 | $0 | 0.0% | $17.89 | +35.8% | SHS | G66721104 |
| VICI | VICI PPTYS INC | 215 | $0 | 0.0% | $29.16 | +9.9% | COM | 925652109 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $0 | 0.0% | $9.07 | +23.5% | COM CL C | G61188127 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $0 | 0.0% | $4.19 | +75.7% | COM NEW | 14070B309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 61 | $0 | 0.0% | $83.70 | +2.9% | COM | 98311A105 |
| H | HYATT HOTELS CORP | 34 | $0 | 0.0% | $124.42 | +15.1% | COM CL A | 448579102 |
| TNL | TRAVEL PLUS LEISURE CO | 52 | $0 | 0.0% | $45.77 | +29.2% | COM | 894164102 |
| STKH | STEAKHOLDER FOODS LTD | 351 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 583435409 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $0 | 0.0% | $10.60 | -30.5% | COM CL A | G9001E102 |
| CNC | CENTENE CORP DEL | 50 | $0 | 0.0% | $73.29 | -58.8% | COM | 15135B101 |
| CHH | CHOICE HOTELS INTL INC | 17 | $0 | 0.0% | $125.36 | -3.2% | COM | 169905106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22 | $0 | 0.0% | $63.09 | +22.2% | COM | 57164Y107 |
| SABR | SABRE CORP | 313 | $0 | 0.0% | $2.56 | -8.0% | COM | 78573M104 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 88 | $0 | 0.0% | $6.42 | +15.3% | COM CL A | 37890B100 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $24.57 | — | CYBRSCURTY ETF | 37954Y384 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $6.77 | +87.1% | COM | 366505105 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | — | — | *W EXP 99/99/999 | M8744T114 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $46.74 | — | LEISURE AND ENTE | 46137V720 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30 | $0 | 0.0% | $9.91 | +32.8% | COM | 535219109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $10.46 | -28.2% | COM CL C | G9001E128 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 1 | $0 | 0.0% | — | — | FLEXIBLE CREDIT | 64135A879 |