Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $11.55B (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 | 44,951,773 | $1.403B | 12.1% | $31.21 | $18.49 | +68.8% | SPONSORED ADS | 881624209 |
| XLV | SELECT SECTOR SPDR TR | 4,224,401 | $654M | 5.7% | $154.80 | $137.48 | +12.6% | STATE STREET HEA | 81369Y209 |
| GOOGL | ALPHABET INC | 1,578,043 | $494M | 4.3% | $313.00 | $162.76 | +92.3% | CAP STK CL A | 02079K305 |
| NVMI | NOVA LTD | 1,468,863 | $482M | 4.2% | $328.39 | $75.51 | +334.9% | COM | M7516K103 |
| SMH | VANECK ETF TRUST | 1,198,897 | $432M | 3.7% | $360.13 | $312.75 | +15.2% | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 2,908,013 | $419M | 3.6% | $143.96 | $115.84 | +24.3% | STATE STREET TEC | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206,849 | $367M | 3.2% | $303.89 | $225.93 | +34.5% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,769,941 | $330M | 2.9% | $186.49 | $159.88 | +16.6% | COM | 67066G104 |
| CLIP | GLOBAL X FDS | 3,000,000 | $301M | 2.6% | $100.34 | $100.24 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| AMZN | AMAZON COM INC | 1,298,444 | $300M | 2.6% | $230.81 | $193.18 | +19.5% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 6,239,139 | $299M | 2.6% | $47.94 | $32.82 | +45.6% | US INFR DEV ETF | 37954Y673 |
| XLY | SELECT SECTOR SPDR TR | 2,480,601 | $296M | 2.6% | $119.41 | $116.32 | +2.7% | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 568,062 | $275M | 2.4% | $483.60 | $454.66 | +6.4% | COM | 594918104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,318,130 | $272M | 2.4% | $117.42 | $31.11 | +277.5% | SHS NEW | M87915274 |
| XLU | SELECT SECTOR SPDR TR | 6,215,695 | $265M | 2.3% | $42.69 | $40.58 | +5.2% | STATE STREET UTI | 81369Y886 |
| VGT | VANGUARD WORLD FD | 336,862 | $254M | 2.2% | $753.78 * | $74.99 | +25.7% | INF TECH ETF | 92204A702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,527,000 | $234M | 2.0% | $153.02 | $146.93 | +4.1% | NASDQ CLN EDGE | 33737A108 |
| FCOM | FIDELITY COVINGTON TRUST | 2,990,672 | $219M | 1.9% | $73.28 | $61.49 | +19.2% | MSCI COMMNTN SVC | 316092873 |
| IAI | ISHARES TR | 1,178,736 | $211M | 1.8% | $179.37 | $161.00 | +11.4% | US BR DEL SE ETF | 464288794 |
| CAMT | CAMTEK LTD | 1,665,236 | $177M | 1.5% | $106.35 | $66.70 | +59.5% | ORD | M20791105 |
| AVGO | BROADCOM INC | 456,410 | $158M | 1.4% | $346.55 | $263.63 | +31.3% | COM | 11135F101 |
| MDB | MONGODB INC | 354,720 | $149M | 1.3% | $419.69 | $314.12 | +33.6% | CL A | 60937P106 |
| SNOW | SNOWFLAKE INC | 662,603 | $145M | 1.3% | $219.36 | $235.40 | -6.8% | COM SHS | 833445109 |
| DDOG | DATADOG INC | 1,049,784 | $143M | 1.2% | $135.99 | $151.67 | -10.3% | CL A COM | 23804L103 |
| GE | GE AEROSPACE | 458,526 | $141M | 1.2% | $308.18 | $300.05 | +2.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 721,851 | $141M | 1.2% | $195.09 | $196.85 | -0.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 158,372 | $139M | 1.2% | $879.00 | $812.95 | +8.1% | COM | 38141G104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,722,610 | $124M | 1.1% | $45.46 | $15.41 | +194.9% | SHS | M4056D110 |
| META | META PLATFORMS INC | 181,970 | $120M | 1.0% | $660.06 | $636.14 | +3.8% | CL A | 30303M102 |
| SHLD | GLOBAL X FDS | 1,850,265 | $120M | 1.0% | $64.90 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 2,800,000 | $120M | 1.0% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| XLC | SELECT SECTOR SPDR TR | 933,568 | $110M | 1.0% | $117.71 | $59.92 | +96.4% | STATE STREET COM | 81369Y852 |
| NICE | NICE LTD | 880,059 | $99.48M | 0.9% | $113.04 | $149.51 | -24.4% | SH | 653656108 |
| IYC | ISHARES TR | 939,199 | $96.86M | 0.8% | $103.13 | $95.94 | +7.5% | US CONSUM DISCRE | 464287580 |
| AAPL | APPLE INC | 355,716 | $96.69M | 0.8% | $271.83 | $189.97 | +43.1% | COM | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC | 865,280 | $95.59M | 0.8% | $110.47 | $67.39 | +63.9% | COM | 686688102 |
| XME | SPDR SERIES TRUST | 921,500 | $95.48M | 0.8% | $103.61 | $50.97 | +103.3% | STATE STREET SPD | 78464A755 |
| SNPS | SYNOPSYS INC | 201,131 | $94.47M | 0.8% | $469.72 | $475.90 | -1.3% | COM | 871607107 |
| GLBE | GLOBAL E ONLINE LTD | 2,041,555 | $80.25M | 0.7% | $39.31 | $33.47 | +17.5% | SHS | M5216V106 |
| BAC | BANK AMERICA CORP | 1,393,205 | $76.62M | 0.7% | $55.00 | $51.79 | +6.2% | COM | 060505104 |
| EPI | WISDOMTREE TR | 1,621,500 | $75.06M | 0.7% | $46.29 | $43.18 | +7.2% | INDIA ERNGS FD | 97717W422 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,767,656 | $71.27M | 0.6% | $25.75 | $12.22 | +110.7% | ORD | 559166103 |
| COPX | GLOBAL X FDS | 770,000 | $56.24M | 0.5% | $73.04 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| JPM | JPMORGAN CHASE & CO. | 173,319 | $55.84M | 0.5% | $322.20 | $298.62 | +7.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 283,211 | $55.2M | 0.5% | $194.90 | $169.17 | +15.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 74,859 | $51.13M | 0.4% | $683.08 | $541.48 | +25.9% | TR UNIT | 78462F103 |
| ESLT | ELBIT SYS LTD | 88,075 | $50.95M | 0.4% | $578.46 | $462.22 | +25.0% | ORD | M3760D101 |
| MRVL | MARVELL TECHNOLOGY INC | 578,965 | $49.2M | 0.4% | $84.98 | $86.37 | -1.7% | COM | 573874104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 824,352 | $47.01M | 0.4% | $57.03 | $49.41 | +15.4% | S&P500 EQL DIS | 46137V381 |
| ETOR | ETORO GROUP LTD | 1,227,898 | $43.14M | 0.4% | $35.13 | $38.62 | -9.0% | SHS CL A | G32089107 |
| QQQ | INVESCO QQQ TR | 68,947 | $42.36M | 0.4% | $614.36 | $399.40 | +53.8% | UNIT SER 1 | 46090E103 |
| — | SOLAREDGE TECHNOLOGIES INC | 31,200,000 | $37.48M | 0.3% | $1.20 | $1.27 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| PERI | PERION NETWORK LTD | 3,478,513 | $33.32M | 0.3% | $9.58 | $27.71 | -65.4% | SHS NEW | M78673114 |
| LQD | ISHARES TR | 297,134 | $32.74M | 0.3% | $110.19 | $107.75 | +2.3% | IBOXX INV CP ETF | 464287242 |
| MBLY | MOBILEYE GLOBAL INC | 2,880,333 | $30.07M | 0.3% | $10.44 | $14.87 | -29.8% | COMMON CLASS A | 60741F104 |
| PANW | PALO ALTO NETWORKS INC | 156,476 | $28.82M | 0.2% | $184.19 | $184.93 | -0.4% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 104,900 | $23.57M | 0.2% | $224.67 | $179.26 | +25.3% | MSCI INFO TECH I | 316092808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,238 | $23.55M | 0.2% | $73.52 | $63.89 | +15.1% | ALLWRLD EX US | 922042775 |
| VOX | VANGUARD WORLD FD | 102,700 | $19.89M | 0.2% | $193.63 | $122.51 | +58.1% | COMM SRVC ETF | 92204A884 |
| NYAX | NAYAX LTD | 380,000 | $19.23M | 0.2% | $50.60 | $24.60 | +105.7% | SHS | M7S750159 |
| BA | BOEING CO | 88,509 | $19.22M | 0.2% | $217.12 | $205.48 | +5.7% | COM | 097023105 |
| RTX | RTX CORPORATION | 99,604 | $18.27M | 0.2% | $183.40 | $91.63 | +100.2% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,000 | $15.34M | 0.1% | $269.18 | $138.10 | +94.9% | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 31,222 | $15.1M | 0.1% | $483.67 | $452.53 | +6.9% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 307,160 | $13.96M | 0.1% | $45.43 | $41.61 | +7.5% | STATE STREET ENE | 81369Y506 |
| INMD | INMODE LTD | 899,991 | $13.22M | 0.1% | $14.69 | $46.78 | -68.6% | SHS | M5425M103 |
| GOOG | ALPHABET INC | 40,060 | $12.56M | 0.1% | $313.53 | $119.23 | +163.2% | CAP STK CL C | 02079K107 |
| ASHR | DBX ETF TR | 380,613 | $12.5M | 0.1% | $32.85 | $29.28 | +12.2% | XTRACK HRVST CSI | 233051879 |
| ADBE | ADOBE INC | 35,516 | $12.43M | 0.1% | $349.95 | $471.31 | -25.7% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 36,365 | $12.24M | 0.1% | $336.67 | $280.33 | +20.1% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 75,364 | $11.68M | 0.1% | $154.99 | $107.55 | +44.2% | STATE STREET IND | 81369Y704 |
| HWM | HOWMET AEROSPACE INC | 54,129 | $11.1M | 0.1% | $205.03 | $120.51 | +70.1% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 19,213 | $10.96M | 0.1% | $570.19 | $473.15 | +20.5% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 17,263 | $10.72M | 0.1% | $621.04 | $516.98 | +21.3% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 128,526 | $10.38M | 0.1% | $80.74 | $63.13 | +27.9% | MSCI JAPAN ETF | 46434G822 |
| V | VISA INC | 29,528 | $10.35M | 0.1% | $350.65 | $201.18 | +74.3% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 7,581 | $10.08M | 0.1% | $1329.90 | $1241.76 | +7.1% | COM | 893641100 |
| VCR | VANGUARD WORLD FD | 25,300 | $9.966M | 0.1% | $393.91 | $243.55 | +61.7% | CONSUM DIS ETF | 92204A108 |
| VRSN | VERISIGN INC | 38,311 | $9.308M | 0.1% | $242.96 | $250.80 | -3.1% | COM | 92343E102 |
| MELI | MERCADOLIBRE INC | 4,531 | $9.121M | 0.1% | $2013.02 | $2184.34 | -7.8% | COM | 58733R102 |
| MEDP | MEDPACE HLDGS INC | 15,880 | $8.919M | 0.1% | $561.65 | $400.08 | +40.4% | COM | 58506Q109 |
| WMT | WALMART INC | 78,587 | $8.762M | 0.1% | $111.49 | $94.47 | +17.9% | COM | 931142103 |
| CHE | CHEMED CORP NEW | 20,009 | $8.561M | 0.1% | $427.86 | $496.40 | -13.8% | COM | 16359R103 |
| LOPE | GRAND CANYON ED INC | 50,036 | $8.321M | 0.1% | $166.30 | $155.55 | +6.9% | COM | 38526M106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 391,770 | $8.317M | 0.1% | $21.23 | $17.34 | +22.5% | SHS | M9T951109 |
| MCK | MCKESSON CORP | 10,097 | $8.283M | 0.1% | $820.34 | $539.06 | +52.2% | COM | 58155Q103 |
| COR | CENCORA INC | 24,468 | $8.264M | 0.1% | $337.75 | $263.50 | +28.2% | COM | 03073E105 |
| PCTY | PAYLOCITY HLDG CORP | 53,964 | $8.23M | 0.1% | $152.51 | $160.74 | -5.1% | COM | 70438V106 |
| RNG | RINGCENTRAL INC | 280,323 | $8.096M | 0.1% | $28.88 | $31.53 | -8.4% | CL A | 76680R206 |
| LYFT | LYFT INC | 411,345 | $7.968M | 0.1% | $19.37 | $15.40 | +25.8% | CL A COM | 55087P104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 62,500 | $7.956M | 0.1% | $127.30 | $95.61 | +33.1% | KBW PPTY CASUT | 46138E586 |
| EME | EMCOR GROUP INC | 13,004 | $7.956M | 0.1% | $611.81 | $447.74 | +36.6% | COM | 29084Q100 |
| NTNX | NUTANIX INC | 152,128 | $7.863M | 0.1% | $51.69 | $61.54 | -16.0% | CL A | 67059N108 |
| DOCS | DOXIMITY INC | 173,621 | $7.688M | 0.1% | $44.28 | $56.80 | -22.0% | CL A | 26622P107 |
| FEZ | SPDR INDEX SHS FDS | 115,170 | $7.416M | 0.1% | $64.39 | $45.32 | +42.1% | EURO STOXX 50 | 78463X202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,182 | $7.393M | 0.1% | $293.58 | $224.43 | +30.8% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 51,976 | $6.254M | 0.1% | $120.32 | $110.57 | +8.8% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,922 | $6.207M | 0.1% | $177.74 | $54.10 | +228.6% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 10,723 | $6.09M | 0.1% | $567.94 | $523.22 | +8.5% | COM | 05464C101 |
| FFIV | F5 INC | 22,983 | $5.864M | 0.1% | $255.15 | $286.71 | -11.0% | COM | 315616102 |
| IGV | ISHARES TR | 54,695 | $5.781M | 0.1% | $105.70 | $98.72 | +7.1% | EXPANDED TECH | 464287515 |
| PINS | PINTEREST INC | 218,773 | $5.664M | 0.0% | $25.89 | $32.02 | -19.1% | CL A | 72352L106 |
| NYT | NEW YORK TIMES CO | 80,260 | $5.572M | 0.0% | $69.42 | $53.61 | +29.2% | CL A | 650111107 |
| YUM | YUM BRANDS INC | 36,792 | $5.566M | 0.0% | $151.28 | $141.27 | +7.1% | COM | 988498101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,000 | $5.558M | 0.0% | $69.47 | $52.14 | +33.2% | RISNG DIVD ACHIV | 33738R506 |
| WIX | WIX COM LTD | 52,837 | $5.489M | 0.0% | $103.89 | $143.72 | -27.7% | SHS | M98068105 |
| DOCU | DOCUSIGN INC | 79,210 | $5.418M | 0.0% | $68.40 | $86.65 | -21.1% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 51,739 | $5.364M | 0.0% | $103.67 | $154.65 | -33.0% | COM | 243537107 |
| CVX | CHEVRON CORP NEW | 35,115 | $5.352M | 0.0% | $152.41 | $151.15 | +0.8% | COM | 166764100 |
| CBOE | CBOE GLOBAL MKTS INC | 21,256 | $5.334M | 0.0% | $250.94 | $223.20 | +12.5% | COM | 12503M108 |
| GDDY | GODADDY INC | 42,880 | $5.319M | 0.0% | $124.04 | $185.58 | -33.1% | CL A | 380237107 |
| COST | COSTCO WHSL CORP NEW | 6,100 | $5.26M | 0.0% | $862.30 | $807.90 | +6.7% | COM | 22160K105 |
| RMD | RESMED INC | 21,639 | $5.211M | 0.0% | $240.82 | $231.72 | +3.9% | COM | 761152107 |
| NFLX | NETFLIX INC | 55,606 | $5.211M | 0.0% | $93.71 | $106.41 | -11.9% | COM | 64110L106 |
| PEGA | PEGASYSTEMS INC | 86,586 | $5.171M | 0.0% | $59.72 | $44.70 | +33.6% | COM | 705573103 |
| TSLA | TESLA INC | 11,456 | $5.152M | 0.0% | $449.72 | $247.50 | +81.7% | COM | 88160R101 |
| SLQD | ISHARES TR | 99,882 | $5.064M | 0.0% | $50.70 | $48.73 | +4.0% | 0-5YR INVT GR CP | 46434V100 |
| RKLB | ROCKET LAB CORP | 71,912 | $5.017M | 0.0% | $69.77 | $28.41 | +145.6% | COM | 773121108 |
| ABNB | AIRBNB INC | 33,074 | $4.486M | 0.0% | $135.64 | $126.64 | +7.2% | COM CL A | 009066101 |
| IVV | ISHARES TR | 6,113 | $4.187M | 0.0% | $684.93 | $671.75 | +2.0% | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 62,330 | $3.307M | 0.0% | $53.06 | $38.30 | +38.5% | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,457 | $3.246M | 0.0% | $502.71 | $475.65 | +5.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 16,809 | $3.21M | 0.0% | $190.97 | $175.48 | +8.8% | VALUE ETF | 922908744 |
| DXJ | WISDOMTREE TR | 21,943 | $3.163M | 0.0% | $144.15 * | $229.50 | +88.4% | JAPN HEDGE EQT | 97717W851 |
| ACWI | ISHARES TR | 22,107 | $3.122M | 0.0% | $141.22 | $113.30 | +24.9% | MSCI ACWI ETF | 464288257 |
| LDOS | LEIDOS HOLDINGS INC | 17,212 | $3.105M | 0.0% | $180.40 | $157.12 | +14.8% | COM | 525327102 |
| CRM | SALESFORCE INC | 11,507 | $3.047M | 0.0% | $264.80 | $309.40 | -14.4% | COM | 79466L302 |
| RDDT | REDDIT INC | 13,000 | $2.988M | 0.0% | $229.85 | $204.09 | +12.6% | CL A | 75734B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,783 | $2.772M | 0.0% | $257.07 | $229.37 | +12.1% | COM | 053015103 |
| CW | CURTISS WRIGHT CORP | 4,964 | $2.737M | 0.0% | $551.37 | $350.28 | +57.4% | COM | 231561101 |
| SLV | ISHARES SILVER TR | 38,500 | $2.583M | 0.0% | $67.09 * | $27.30 | +135.9% | ISHARES | 46428Q109 |
| EXEL | EXELIXIS INC | 58,128 | $2.548M | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| XLF | SELECT SECTOR SPDR TR | 45,049 | $2.467M | 0.0% | $54.76 | $37.84 | +44.7% | STATE STREET FIN | 81369Y605 |
| KRT | KARAT PACKAGING INC | 107,730 | $2.431M | 0.0% | $22.57 | $25.28 | -10.7% | COM | 48563L101 |
| DAX | GLOBAL X FDS | 52,249 | $2.356M | 0.0% | $45.09 | $44.63 | +2.2% | DAX GERMANY ETF | 37954Y491 |
| AMD | ADVANCED MICRO DEVICES INC | 10,690 | $2.286M | 0.0% | $213.84 | $112.32 | +90.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $2.284M | 0.0% | $285.50 | $95.73 | +198.1% | COM | 595112103 |
| COHR | COHERENT CORP | 11,800 | $2.178M | 0.0% | $184.58 | $74.72 | +147.0% | COM | 19247G107 |
| UBER | UBER TECHNOLOGIES INC | 26,460 | $2.162M | 0.0% | $81.71 | $71.46 | +14.3% | COM | 90353T100 |
| ICLN | ISHARES TR | 131,400 | $2.159M | 0.0% | $16.43 | $12.97 | +26.6% | GL CLEAN ENE ETF | 464288224 |
| SDG | ISHARES TR | 25,489 | $2.147M | 0.0% | $84.23 | $79.34 | +6.2% | MSCI GBL SUS DEV | 46435G532 |
| PBD | INVESCO EXCH TRADED FD TR II | 132,832 | $2.136M | 0.0% | $16.08 | $14.67 | +9.6% | GBL CLEAN ENRG | 46138G847 |
| EVX | VANECK ETF TRUST | 55,660 | $2.128M | 0.0% | $38.23 | $36.55 | +4.6% | ENVIRONMENTAL SR | 92189F304 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 40,976 | $2.121M | 0.0% | $51.76 | $53.41 | -4.9% | GLOBAL WATER FD | 890930407 |
| GTLB | GITLAB INC | 56,350 | $2.115M | 0.0% | $37.53 | $45.25 | -17.1% | CLASS A COM | 37637K108 |
| ANET | ARISTA NETWORKS INC | 15,540 | $2.036M | 0.0% | $131.02 | $111.94 | +17.1% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 11,800 | $2.022M | 0.0% | $171.36 | $78.36 | +118.5% | COM NEW | 512807306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,800 | $1.973M | 0.0% | $252.95 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 17,863 | $1.941M | 0.0% | $108.66 | $109.87 | -1.1% | WTR ETF | 33733B100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,282 | $1.796M | 0.0% | $340.02 | $229.69 | +48.1% | COM | 446413106 |
| ESTC | ELASTIC N V | 23,500 | $1.773M | 0.0% | $75.45 | $84.19 | -10.4% | ORD SHS | N14506104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,730 | $1.725M | 0.0% | $75.89 | $35.18 | +115.8% | COM NEW | 50077B207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,949 | $1.718M | 0.0% | $191.98 | $160.73 | +19.2% | S&P500 EQL WGT | 46137V357 |
| SSYS | STRATASYS LTD | 193,277 | $1.678M | 0.0% | $8.68 | $10.28 | -15.6% | SHS | M85548101 |
| REGN | REGENERON PHARMACEUTICALS | 2,136 | $1.649M | 0.0% | $772.00 | $687.02 | +12.4% | COM | 75886F107 |
| AVAV | AEROVIRONMENT INC | 6,722 | $1.626M | 0.0% | $241.89 | $190.65 | +26.9% | COM | 008073108 |
| INTU | INTUIT | 2,351 | $1.555M | 0.0% | $661.42 | $621.21 | +6.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 6,190 | $1.419M | 0.0% | $229.24 | $199.67 | +14.6% | COM | 235851102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,640 | $1.389M | 0.0% | $119.33 | $100.46 | +18.8% | S&P 500 MOMNTM | 46138E339 |
| ANF | ABERCROMBIE & FITCH CO | 10,400 | $1.309M | 0.0% | $125.87 | $87.43 | +44.0% | CL A | 002896207 |
| MSCI | MSCI INC | 2,279 | $1.305M | 0.0% | $572.62 | $549.30 | +4.4% | COM | 55354G100 |
| PWR | QUANTA SVCS INC | 3,082 | $1.301M | 0.0% | $422.13 | $171.33 | +146.3% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 235 | $1.255M | 0.0% | $5340.43 | $3528.43 | +51.8% | COM | 09857L108 |
| DRS | LEONARDO DRS INC | 35,814 | $1.221M | 0.0% | $34.09 | $32.37 | +5.3% | COM | 52661A108 |
| SPGI | S&P GLOBAL INC | 2,331 | $1.216M | 0.0% | $521.66 | $513.14 | +1.8% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 49,500 | $1.173M | 0.0% | $23.70 | $26.76 | -11.4% | COM | 440452100 |
| FSLR | FIRST SOLAR INC | 4,461 | $1.165M | 0.0% | $261.15 | $155.39 | +68.1% | COM | 336433107 |
| C | CITIGROUP INC | 9,923 | $1.152M | 0.0% | $116.09 | $76.30 | +52.9% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 4,287 | $1.109M | 0.0% | $258.69 | $308.49 | -16.1% | COM | 363576109 |
| NVS | NOVARTIS AG | 8,042 | $1.109M | 0.0% | $137.90 | $113.63 | +21.3% | SH | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,436 | $1.104M | 0.0% | $453.20 | $409.42 | +10.7% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,878 | $1.098M | 0.0% | $85.26 | $79.64 | +7.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 3,838 | $1.03M | 0.0% | $268.37 | $263.01 | +2.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,120 | $1.029M | 0.0% | $329.81 | $379.23 | -13.0% | COM | 91324P102 |
| MOG/A | MOOG INC | 4,181 | $1.018M | 0.0% | $243.48 | $184.00 | +32.2% | CL A | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,708 | $990K | 0.0% | $579.63 | $490.33 | +18.2% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 12,489 | $965K | 0.0% | $77.27 | $75.23 | +3.3% | STATE STREET CON | 81369Y308 |
| TEAM | ATLASSIAN CORPORATION | 5,900 | $957K | 0.0% | $162.20 | $156.92 | +3.3% | CL A | 049468101 |
| PSN | PARSONS CORP DEL | 14,335 | $886K | 0.0% | $61.81 | $79.44 | -22.2% | COM | 70202L102 |
| BLK | BLACKROCK INC | 816 | $873K | 0.0% | $1069.85 | $985.87 | +8.6% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 1,472 | $838K | 0.0% | $569.29 | $350.53 | +62.9% | CL A | 57636Q104 |
| HXL | HEXCEL CORP NEW | 10,717 | $792K | 0.0% | $73.90 | $62.20 | +18.8% | COM | 428291108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,980 | $730K | 0.0% | $146.59 | $191.18 | -23.3% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,463 | $723K | 0.0% | $162.00 | $161.14 | +0.5% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 15,967 | $719K | 0.0% | $45.03 | $43.70 | +3.8% | STATE STREET MAT | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 17,412 | $699K | 0.0% | $40.14 | $46.45 | -13.1% | STATE STREET REA | 81369Y860 |
| MRK | MERCK & CO INC | 6,550 | $689K | 0.0% | $105.19 | $88.90 | +18.4% | COM | 58933Y105 |
| FTNT | FORTINET INC | 8,476 | $671K | 0.0% | $79.16 | $69.35 | +14.5% | COM | 34959E109 |
| PSTG | PURE STORAGE INC | 10,000 | $670K | 0.0% | $67.00 | $41.65 | +60.9% | CL A | 74624M102 |
| LLY | ELI LILLY & CO | 624 | $667K | 0.0% | $1068.91 | $769.20 | +39.7% | COM | 532457108 |
| FOUR | SHIFT4 PMTS INC | 10,499 | $661K | 0.0% | $62.96 | $91.23 | -31.0% | CL A | 82452J109 |
| GXO | GXO LOGISTICS INCORPORATED | 12,500 | $658K | 0.0% | $52.64 | $48.56 | +8.4% | COMMON STOCK | 36262G101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,199 | $656K | 0.0% | $24.12 | $21.05 | +14.6% | CL A | 185123106 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $642K | 0.0% | $125.88 | $125.49 | +0.3% | CL C | 24703L202 |
| DBEU | DBX ETF TR | 13,338 | $640K | 0.0% | $47.98 | $35.15 | +36.6% | XTRACK MSCI EURP | 233051853 |
| SCHI | SCHWAB STRATEGIC TR | 27,610 | $634K | 0.0% | $22.96 | $22.28 | +3.1% | 5 10YR CORP BD | 808524698 |
| KKR | KKR & CO INC | 4,750 | $606K | 0.0% | $127.58 | $116.80 | +9.1% | COM | 48251W104 |
| GM | GENERAL MTRS CO | 7,401 | $602K | 0.0% | $81.34 | $67.71 | +20.1% | COM | 37045V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,755 | $602K | 0.0% | $19.57 | $19.46 | +0.6% | BULSHS 2026 CB | 46138J791 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,724 | $592K | 0.0% | $76.64 | $71.65 | +7.0% | COM | 61174X109 |
| MRCY | MERCURY SYS INC | 8,091 | $591K | 0.0% | $73.04 | $42.24 | +72.8% | COM | 589378108 |
| ISRG | INTUITIVE SURGICAL INC | 1,008 | $571K | 0.0% | $566.47 | $532.37 | +6.4% | COM NEW | 46120E602 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 667,260 | $569K | 0.0% | $0.85 | $3.23 | -73.6% | SHS | M5R635108 |
| HDB | HDFC BANK LTD | 15,422 | $564K | 0.0% | $36.57 | $32.55 | +12.3% | SPONSORED ADS | 40415F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,732 | $563K | 0.0% | $83.63 | $69.01 | +21.2% | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 6,500 | $556K | 0.0% | $85.54 | $79.68 | +7.4% | COM NEW | 026874784 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,800 | $546K | 0.0% | $195.00 * | $126.43 | +47.5% | PHYSCL PLATM SHS | 003260106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,875 | $539K | 0.0% | $287.47 | $268.93 | +6.8% | COM | 43300A203 |
| AZO | AUTOZONE INC | 158 | $536K | 0.0% | $3392.41 | $3559.71 | -4.7% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 7,205 | $534K | 0.0% | $74.12 | $72.67 | +1.9% | TOTAL BND MRKT | 921937835 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,000 | $529K | 0.0% | $18.89 | $19.80 | -4.5% | COM | 57637H103 |
| — | CYBERARK SOFTWARE LTD | 1,155 | $515K | 0.0% | $445.89 | $140.92 | — | SHS | M2682V108 |
| JNJ | JOHNSON & JOHNSON | 2,487 | $512K | 0.0% | $205.87 | $167.63 | +23.5% | COM | 478160104 |
| IHI | ISHARES TR | 8,229 | $511K | 0.0% | $62.10 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 6,174 | $496K | 0.0% | $80.34 | $71.67 | +12.0% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3,253 | $495K | 0.0% | $152.17 | $200.36 | -23.5% | COM | 81762P102 |
| KO | COCA COLA CO | 6,947 | $483K | 0.0% | $69.53 | $63.48 | +10.1% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,836 | $461K | 0.0% | $95.33 | $101.99 | -6.5% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 1,022 | $455K | 0.0% | $445.21 | $462.16 | -3.9% | COM | 776696106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,201 | $443K | 0.0% | $71.44 | $68.68 | +4.0% | S&P500 LOW VOL | 46138E354 |
| AIR | AAR CORP | 5,326 | $441K | 0.0% | $82.80 | $66.38 | +24.7% | COM | 000361105 |
| VST | VISTRA CORP | 2,720 | $439K | 0.0% | $161.40 | $180.59 | -10.7% | COM | 92840M102 |
| CPRT | COPART INC | 10,707 | $418K | 0.0% | $39.04 | $47.82 | -18.1% | COM | 217204106 |
| NOBL | PROSHARES TR | 3,897 | $406K | 0.0% | $104.18 | $96.65 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| QLTY | GMO ETF TRUST | 10,500 | $404K | 0.0% | $38.48 | $31.84 | +20.8% | GMO US QUALITY E | 90139K100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,461 | $399K | 0.0% | $89.44 | $76.31 | +18.5% | FTSE PACIFIC ETF | 922042866 |
| IPAC | ISHARES TR | 5,434 | $393K | 0.0% | $72.32 | $61.53 | +19.0% | CORE MSCI PAC | 46434V696 |
| MSI | MOTOROLA SOLUTIONS INC | 1,008 | $384K | 0.0% | $380.95 | $433.55 | -11.6% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 4,900 | $377K | 0.0% | $76.94 | $61.69 | +24.2% | COM | 17275R102 |
| KCE | SPDR SERIES TRUST | 2,500 | $375K | 0.0% | $150.00 | $148.18 | +1.2% | STATE STREET SPD | 78464A771 |
| AXP | AMERICAN EXPRESS CO | 1,014 | $373K | 0.0% | $367.85 | $170.44 | +116.6% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,504 | $373K | 0.0% | $49.71 | $58.14 | -14.6% | SHS BEN INT | 46438F101 |
| SOXX | ISHARES TR | 1,236 | $370K | 0.0% | $299.35 | $170.55 | +76.6% | ISHARES SEMICDTR | 464287523 |
| SPAB | SPDR SERIES TRUST | 14,245 | $367K | 0.0% | $25.76 | $27.28 | -5.6% | STATE STREET SPD | 78464A649 |
| XEL | XCEL ENERGY INC | 4,938 | $365K | 0.0% | $73.92 | $77.43 | -4.6% | COM | 98389B100 |
| ABT | ABBOTT LABS | 2,923 | $364K | 0.0% | $124.53 | $117.75 | +6.4% | COM | 002824100 |
| T | AT&T INC | 14,300 | $355K | 0.0% | $24.83 | $22.45 | +10.6% | COM | 00206R102 |
| VIS | VANGUARD WORLD FD | 1,139 | $340K | 0.0% | $298.51 | $101.32 | +194.5% | INDUSTRIAL ETF | 92204A603 |
| BRRR | COINSHARES BITCOIN ETF | 13,612 | $337K | 0.0% | $24.76 | $29.52 | -16.2% | COM | 91916J100 |
| BTCW | WISDOMTREE BITCOIN FD | 3,629 | $336K | 0.0% | $92.59 | $110.69 | -16.3% | SHS BEN INT | 97720F101 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,857 | $336K | 0.0% | $87.11 | $104.18 | -16.3% | COM SHS BEN INT | 46091J101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,684 | $336K | 0.0% | $38.69 | $46.26 | -16.3% | SHS NEW | 389930207 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 6,645 | $336K | 0.0% | $50.56 | $60.48 | -16.3% | BITCOIN ETF SHS | 354921108 |
| HODL | VANECK BITCOIN ETF | 13,585 | $336K | 0.0% | $24.73 | $29.55 | -16.3% | SH BEN INT | 92189K105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,573 | $336K | 0.0% | $29.03 | $34.71 | -16.3% | SHS BEN INT | 040919102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,409 | $336K | 0.0% | $76.21 | $91.11 | -16.3% | SHS | 315948109 |
| BITB | BITWISE BITCOIN ETF TR | 7,072 | $336K | 0.0% | $47.51 | $56.81 | -16.3% | SHS BEN INT | 09174C104 |
| MO | ALTRIA GROUP INC | 5,786 | $334K | 0.0% | $57.73 | $55.95 | +3.1% | COM | 02209S103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,503 | $331K | 0.0% | $73.51 | $62.49 | — | COM | 518415104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,500 | $330K | 0.0% | $73.33 | $61.75 | +18.7% | BETABUILDERS EUR | 46641Q191 |
| CRWV | COREWEAVE INC | 4,600 | $329K | 0.0% | $71.52 | $101.39 | -29.4% | COM CL A | 21873S108 |
| VFLO | VICTORY PORTFOLIOS II | 8,000 | $315K | 0.0% | $39.38 | $38.35 | +2.7% | SHARES FREE CASH | 92647X830 |
| MOAT | VANECK ETF TRUST | 3,001 | $311K | 0.0% | $103.63 | $92.03 | +12.5% | MRNGSTR WDE MOAT | 92189F643 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $309K | 0.0% | $283.49 | $241.18 | +17.5% | COM NEW | 30212P303 |
| SPSB | SPDR SERIES TRUST | 9,875 | $298K | 0.0% | $30.18 | $31.35 | -3.7% | STATE STREET SPD | 78464A474 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,006 | $296K | 0.0% | $73.89 | $76.07 | -3.2% | COM | 13646K108 |
| XYZ | BLOCK INC | 4,493 | $292K | 0.0% | $64.99 | $62.55 | +4.1% | CL A | 852234103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,003 | $289K | 0.0% | $28.89 | $101.62 | -71.6% | COM | 83417M104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,488 | $289K | 0.0% | $194.22 | $157.91 | +23.1% | COM | 445658107 |
| IEUR | ISHARES TR | 4,066 | $288K | 0.0% | $70.83 | $61.07 | +16.2% | CORE MSCI EURO | 46434V738 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 975 | $280K | 0.0% | $287.18 | $332.21 | -13.5% | COM | 88262P102 |
| VEEV | VEEVA SYS INC | 1,224 | $273K | 0.0% | $223.04 | $238.59 | -6.4% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 1,890 | $267K | 0.0% | $141.27 | $113.25 | +24.9% | COM | 012653101 |
| HIPO | HIPPO HLDGS INC | 8,400 | $253K | 0.0% | $30.12 | $27.75 | +8.4% | COM NEW | 433539202 |
| COP | CONOCOPHILLIPS | 2,704 | $252K | 0.0% | $93.20 | $104.19 | -10.2% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 1,658 | $249K | 0.0% | $150.18 | $163.47 | -8.0% | COM | 25278X109 |
| BRKR | BRUKER CORP | 5,182 | $244K | 0.0% | $47.09 | $42.23 | +11.6% | COM | 116794108 |
| EXC | EXELON CORP | 5,382 | $235K | 0.0% | $43.66 | $41.90 | +4.0% | COM | 30161N101 |
| GLOB | GLOBANT S A | 3,582 | $234K | 0.0% | $65.33 | $86.76 | -24.7% | COM | L44385109 |
| VVX | V2X INC | 4,195 | $229K | 0.0% | $54.59 | $50.31 | +8.4% | COM | 92242T101 |
| AGG | ISHARES TR | 2,278 | $228K | 0.0% | $100.09 | $102.30 | -2.4% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 3,800 | $226K | 0.0% | $59.47 | $52.97 | +12.4% | US TARGETED VLU | 25434V609 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $224K | 0.0% | $22.40 | $44.96 | -50.2% | COM | 31816X106 |
| CDRE | CADRE HLDGS INC | 5,473 | $224K | 0.0% | $40.93 | $33.26 | +22.5% | COM | 12763L105 |
| SPSC | SPS COMM INC | 2,498 | $223K | 0.0% | $89.27 | $114.44 | -22.1% | COM | 78463M107 |
| EZU | ISHARES INC | 3,396 | $218K | 0.0% | $64.19 | $59.61 | +7.5% | MSCI EURZONE ETF | 464286608 |
| PLD | PROLOGIS INC. | 1,692 | $215K | 0.0% | $127.07 | $110.87 | +15.1% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 304 | $204K | 0.0% | $671.05 | $604.83 | +11.9% | COM | 45168D104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,200 | $201K | 0.0% | $38.65 | $38.74 | -0.4% | FRANKLIN INDIA | 35473P769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 901 | $188K | 0.0% | $208.66 | $302.19 | -30.9% | CL A | 16119P108 |
| CAH | CARDINAL HEALTH INC | 900 | $185K | 0.0% | $205.56 | $153.58 | +33.5% | COM | 14149Y108 |
| CSGP | COSTAR GROUP INC | 2,755 | $185K | 0.0% | $67.15 | $77.70 | -13.5% | COM | 22160N109 |
| ABBV | ABBVIE INC | 800 | $183K | 0.0% | $228.75 | $227.54 | +0.4% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 847 | $175K | 0.0% | $206.61 | $364.96 | -43.1% | COM | 550021109 |
| ENPH | ENPHASE ENERGY INC | 5,410 | $173K | 0.0% | $31.98 | $46.06 | -30.4% | COM | 29355A107 |
| LNTH | LANTHEUS HLDGS INC | 2,579 | $172K | 0.0% | $66.69 | $58.19 | +14.4% | COM | 516544103 |
| NU | NU HLDGS LTD | 10,000 | $167K | 0.0% | $16.70 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| AMGN | AMGEN INC | 500 | $164K | 0.0% | $328.00 | $315.95 | +3.6% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 1,400 | $163K | 0.0% | $116.43 | $101.35 | +14.5% | COM | 064058100 |
| IXJ | ISHARES TR | 1,667 | $162K | 0.0% | $97.18 | $83.11 | +17.2% | GLOB HLTHCRE ETF | 464287325 |
| ADSK | AUTODESK INC | 546 | $160K | 0.0% | $293.04 | $304.73 | -2.9% | COM | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $155K | 0.0% | $279.28 | $64.83 | +330.2% | COM | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,768 | $153K | 0.0% | $19.70 | $15.53 | +26.9% | COM CL A | 76954A103 |
| APP | APPLOVIN CORP | 225 | $152K | 0.0% | $675.56 | $188.78 | +256.9% | COM CL A | 03831W108 |
| WELL | WELLTOWER INC | 800 | $148K | 0.0% | $185.00 | $163.41 | +13.6% | COM | 95040Q104 |
| RGTI | RIGETTI COMPUTING INC | 6,550 | $145K | 0.0% | $22.14 | $9.74 | +127.5% | COMMON STOCK | 76655K103 |
| APH | AMPHENOL CORP NEW | 1,053 | $142K | 0.0% | $134.85 | $113.59 | +19.0% | CL A | 032095101 |
| CME | CME GROUP INC | 500 | $137K | 0.0% | $274.00 | $247.12 | +10.5% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 291 | $136K | 0.0% | $467.35 | $463.73 | +0.7% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 1,158 | $131K | 0.0% | $113.13 | $104.65 | +8.7% | COM | 254687106 |
| INTC | INTEL CORP | 3,529 | $130K | 0.0% | $36.84 | $21.96 | +68.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 500 | $128K | 0.0% | $256.00 | $225.36 | +14.0% | COM | 038222105 |
| FDS | FACTSET RESH SYS INC | 430 | $124K | 0.0% | $288.37 | $387.10 | -25.0% | COM | 303075105 |
| DVY | ISHARES TR | 868 | $123K | 0.0% | $141.71 | $131.92 | +7.0% | SELECT DIVID ETF | 464287168 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,300 | $121K | 0.0% | $93.08 | $73.95 | +25.8% | BETABUILDERS CDA | 46641Q225 |
| CEG | CONSTELLATION ENERGY CORP | 341 | $120K | 0.0% | $351.91 | $268.59 | +31.5% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 2,882 | $118K | 0.0% | $40.94 | $49.19 | -16.4% | COM | 674599105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,400 | $117K | 0.0% | $34.41 | $30.29 | +13.7% | FTSE JAPAN ETF | 35473P744 |
| TJX | TJX COS INC NEW | 731 | $112K | 0.0% | $153.21 | $121.09 | +26.9% | COM | 872540109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $111K | 0.0% | $55.50 | $44.68 | +24.4% | S&P INTL MOMNT | 46138E222 |
| AZN | ASTRAZENECA PLC | 1,166 | $107K | 0.0% | $91.77 | $66.54 | — | SH | 046353108 |
| SO | SOUTHERN CO | 1,201 | $105K | 0.0% | $87.43 | $92.15 | -5.4% | COM | 842587107 |
| IJH | ISHARES TR | 1,527 | $100K | 0.0% | $65.49 | $53.67 | +23.0% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 848 | $99,000 | 0.0% | $116.75 | $119.88 | -2.2% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 804 | $96,000 | 0.0% | $119.40 | $65.51 | +82.8% | SHS | G51502105 |
| IYM | ISHARES TR | 598 | $92,000 | 0.0% | $153.85 | $77.58 | +98.5% | U.S. BAS MTL ETF | 464287838 |
| EEM | ISHARES TR | 1,661 | $91,000 | 0.0% | $54.79 | $47.11 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 511 | $90,000 | 0.0% | $176.13 | $203.42 | -13.7% | COM | 03027X100 |
| 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 | $85,000 | 0.0% | $53.97 | $41.92 | +28.9% | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 883 | $84,000 | 0.0% | $95.13 | $66.07 | +45.3% | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 612 | $84,000 | 0.0% | $137.25 | $176.63 | -21.9% | CL A | 21036P108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,800 | $82,000 | 0.0% | $45.56 | $17.22 | — | PHYSICAL GOLD AN | 85208R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,140 | $79,000 | 0.0% | $36.92 | $59.60 | -37.9% | COM | 169656105 |
| MCD | MCDONALDS CORP | 237 | $72,000 | 0.0% | $303.80 | $271.55 | +12.5% | COM | 580135101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,340 | $70,000 | 0.0% | $52.24 | $49.98 | +4.0% | CHINA TECHNLGY | 46138E800 |
| AAXJ | ISHARES TR | 752 | $70,000 | 0.0% | $93.09 | $80.29 | +16.0% | MSCI AC ASIA ETF | 464288182 |
| HACK | AMPLIFY ETF TR | 850 | $68,000 | 0.0% | $80.00 | $63.44 | +26.7% | AMPLIFY CYBERSEC | 032108664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142 | $68,000 | 0.0% | $478.87 | $306.33 | +56.9% | UT SER 1 | 78467X109 |
| AIA | ISHARES TR | 685 | $67,000 | 0.0% | $97.81 | $59.73 | +63.3% | ASIA 50 ETF | 464288430 |
| AEP | AMERICAN ELEC PWR CO INC | 583 | $67,000 | 0.0% | $114.92 | $104.84 | +10.0% | COM | 025537101 |
| SRE | SEMPRA | 712 | $63,000 | 0.0% | $88.48 | $80.33 | +9.9% | COM | 816851109 |
| CCL | CARNIVAL CORP | 2,065 | $63,000 | 0.0% | $30.51 | $18.63 | +63.9% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 311 | $55,000 | 0.0% | $176.85 | $115.63 | +53.5% | COM NEW | 617446448 |
| SPIB | SPDR SERIES TRUST | 1,621 | $55,000 | 0.0% | $33.93 | $32.07 | +5.4% | STATE STREET SPD | 78464A375 |
| FDX | FEDEX CORP | 188 | $55,000 | 0.0% | $292.55 | $213.20 | +35.5% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 932 | $55,000 | 0.0% | $59.01 | $58.38 | +0.4% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,029 | $54,000 | 0.0% | $52.48 | $63.92 | -17.3% | COM | 14448C104 |
| LAES | SEALSQ CORP | 14,000 | $53,000 | 0.0% | $3.79 | $5.10 | -25.9% | ORD SHS | G79483106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 620 | $52,000 | 0.0% | $83.87 | $70.68 | +19.3% | KBW BK ETF | 46138E628 |
| VPU | VANGUARD WORLD FD | 273 | $51,000 | 0.0% | $186.81 | $125.18 | +47.8% | UTILITIES ETF | 92204A876 |
| BCS | BARCLAYS PLC | 2,000 | $51,000 | 0.0% | $25.50 | $10.49 | +142.6% | SH | 06738E204 |
| IPAY | AMPLIFY ETF TR | 975 | $51,000 | 0.0% | $52.31 | $48.00 | +8.4% | AMPLIFY DGTL PAY | 032108656 |
| HGV | HILTON GRAND VACATIONS INC | 1,047 | $47,000 | 0.0% | $44.89 | $43.94 | +1.8% | COM | 43283X105 |
| BN | BROOKFIELD CORP | 1,035 | $47,000 | 0.0% | $45.41 | $29.78 | +54.1% | CL A LTD VT SH | 11271J107 |
| ALL | ALLSTATE CORP | 224 | $47,000 | 0.0% | $209.82 | $97.70 | +113.1% | COM | 020002101 |
| ASLE | AERSALE CORPORATION | 6,352 | $45,000 | 0.0% | $7.08 | $7.05 | +0.9% | COM | 00810F106 |
| ETR | ENTERGY CORP NEW | 487 | $45,000 | 0.0% | $92.40 | $87.46 | +5.7% | COM | 29364G103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 337 | $44,000 | 0.0% | $130.56 | $82.63 | +57.4% | CLOUD COMPUTING | 33734X192 |
| VDC | VANGUARD WORLD FD | 208 | $44,000 | 0.0% | $211.54 | $153.79 | +37.4% | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INC | 475 | $42,000 | 0.0% | $88.42 | $98.73 | -10.0% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 146 | $42,000 | 0.0% | $287.67 | $283.86 | +0.5% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 66 | $41,000 | 0.0% | $621.21 | $596.28 | +4.4% | COM | 573284106 |
| ORLY | OREILLY AUTOMOTIVE INC | 439 | $40,000 | 0.0% | $91.12 | $93.46 | -2.4% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 394 | $39,000 | 0.0% | $98.98 | $99.11 | +0.2% | COM | 209115104 |
| ODYS | ODYSIGHT AI INC | 12,100 | $39,000 | 0.0% | $3.22 * | $7.43 | -55.6% | COM NEW | 81063V204 |
| PCG | PG&E CORP | 2,397 | $39,000 | 0.0% | $16.27 | $14.58 | +10.2% | COM | 69331C108 |
| SPMD | SPDR SERIES TRUST | 652 | $38,000 | 0.0% | $58.28 | $51.09 | +13.3% | STATE STREET SPD | 78464A847 |
| WEC | WEC ENERGY GROUP INC | 355 | $37,000 | 0.0% | $104.23 | $107.28 | -1.7% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 120 | $37,000 | 0.0% | $308.33 | $249.21 | +24.5% | CL A | 571903202 |
| FIX | COMFORT SYS USA INC | 40 | $37,000 | 0.0% | $925.00 | $402.00 | +132.2% | COM | 199908104 |
| F | FORD MTR CO | 2,692 | $35,000 | 0.0% | $13.00 | $10.65 | +23.2% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 489 | $34,000 | 0.0% | $69.53 | $52.84 | +31.3% | COM NEW | 247361702 |
| NIO | NIO INC | 6,673 | $34,000 | 0.0% | $5.10 | $8.70 | -41.4% | SPON ADS | 62914V106 |
| NRG | NRG ENERGY INC | 209 | $33,000 | 0.0% | $157.89 | $130.97 | +21.6% | COM NEW | 629377508 |
| ATO | ATMOS ENERGY CORP | 177 | $30,000 | 0.0% | $169.49 | $160.74 | +4.3% | COM | 049560105 |
| IGIB | ISHARES TR | 547 | $29,000 | 0.0% | $53.02 | $51.86 | +3.9% | ISHS 5-10YR INVT | 464288638 |
| DTE | DTE ENERGY CO | 227 | $29,000 | 0.0% | $127.75 | $134.88 | -4.4% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 500 | $29,000 | 0.0% | $58.00 | $78.75 | -25.9% | COM | 70450Y103 |
| AEE | AMEREN CORP | 295 | $29,000 | 0.0% | $98.31 | $98.73 | +1.1% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213 | $28,000 | 0.0% | $131.46 | $139.71 | -6.6% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 410 | $28,000 | 0.0% | $68.29 | $64.51 | +4.4% | COM | 30040W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 390 | $28,000 | 0.0% | $71.79 | $51.21 | +39.5% | NASDAQ CYB ETF | 33734X846 |
| FE | FIRSTENERGY CORP | 630 | $28,000 | 0.0% | $44.44 | $42.28 | +5.9% | COM | 337932107 |
| PPL | PPL CORP | 807 | $28,000 | 0.0% | $34.70 | $35.45 | -1.2% | COM | 69351T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $27,000 | 0.0% | $83.33 | $80.26 | +4.3% | INT-TERM CORP | 92206C870 |
| CNP | CENTERPOINT ENERGY INC | 712 | $27,000 | 0.0% | $37.92 | $37.51 | +2.2% | COM | 15189T107 |
| IVW | ISHARES TR | 220 | $27,000 | 0.0% | $122.73 | $61.13 | +101.6% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 75 | $26,000 | 0.0% | $346.67 | $292.85 | +17.5% | COM | 437076102 |
| EIX | EDISON INTL | 420 | $25,000 | 0.0% | $59.52 | $53.30 | +12.6% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 300 | $24,000 | 0.0% | $80.00 | $67.76 | +17.1% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117 | $23,000 | 0.0% | $196.58 | $213.56 | -9.4% | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 41 | $23,000 | 0.0% | $560.98 * | $348.46 | +64.4% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 332 | $23,000 | 0.0% | $69.28 | $71.16 | -1.7% | COM | 125896100 |
| NI | NISOURCE INC | 521 | $22,000 | 0.0% | $42.23 | $41.14 | +1.5% | COM | 65473P105 |
| FNV | FRANCO NEV CORP | 100 | $21,000 | 0.0% | $210.00 | $139.30 | +48.8% | COM | 351858105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $21,000 | 0.0% | $84.00 | $150.56 | -44.4% | CL A | 099502106 |
| ESPO | VANECK ETF TRUST | 206 | $21,000 | 0.0% | $101.94 | $72.85 | +42.2% | VIDEO GMNG ESPRT | 92189F114 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $20,000 | 0.0% | $29.03 | $4.19 | +588.8% | COM NEW | 14070B309 |
| LII | LENNOX INTL INC | 39 | $19,000 | 0.0% | $487.18 | $574.78 | -15.5% | COM | 526107107 |
| TLN | TALEN ENERGY CORP | 51 | $19,000 | 0.0% | $372.55 | $363.98 | +3.0% | COM | 87422Q109 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 * | $60.23 | -14.0% | USD INV GRDE ETF | 464288620 |
| EVRG | EVERGY INC | 252 | $18,000 | 0.0% | $71.43 | $70.49 | +2.8% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 281 | $18,000 | 0.0% | $64.06 | $64.03 | +1.5% | COM | 018802108 |
| EQIX | EQUINIX INC | 23 | $18,000 | 0.0% | $782.61 * | $694.41 | +10.3% | COM | 29444U700 |
| — | TOTALENERGIES SE | 259 | $17,000 | 0.0% | $65.64 | $65.64 | — | SPONSORED ADS | 89151E109 |
| APG | API GROUP CORP | 454 | $17,000 | 0.0% | $37.44 * | $36.98 | +3.5% | COM STK | 00187Y100 |
| J | JACOBS SOLUTIONS INC | 130 | $17,000 | 0.0% | $130.77 | $146.41 | -9.5% | COM | 46982L108 |
| BIB | PROSHARES TR | 198 | $16,000 | 0.0% | $80.81 | $51.38 | +55.3% | PSHS ULT NASB | 74347R214 |
| CSL | CARLISLE COS INC | 47 | $15,000 | 0.0% | $319.15 | $374.74 | -14.9% | COM | 142339100 |
| CMCSA | COMCAST CORP NEW | 468 | $14,000 | 0.0% | $29.91 | $38.69 | -22.7% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $14,000 | 0.0% | $140.00 * | $151.84 | -4.7% | COM | 03769M106 |
| MAS | MASCO CORP | 227 | $14,000 | 0.0% | $61.67 * | $69.70 | -9.0% | COM | 574599106 |
| ACM | AECOM | 144 | $14,000 | 0.0% | $97.22 * | $120.00 | -20.8% | COM | 00766T100 |
| PNW | PINNACLE WEST CAP CORP | 132 | $12,000 | 0.0% | $90.91 * | $88.82 | -0.1% | COM | 723484101 |
| CAR | AVIS BUDGET GROUP | 94 | $12,000 | 0.0% | $127.66 | $101.91 | +25.9% | COM | 053774105 |
| DNL | WISDOMTREE TR | 290 | $12,000 | 0.0% | $41.38 | $34.57 | +19.2% | GLOBAL EX US QUA | 97717W844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $12,000 | 0.0% | $324.32 * | $194.70 | +60.5% | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 610 | $12,000 | 0.0% | $19.67 * | $18.04 | +12.1% | COM | 04010L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 121 | $12,000 | 0.0% | $99.17 * | $131.49 | -21.8% | COM | 12008R107 |
| GLD | SPDR GOLD TR | 24 | $10,000 | 0.0% | $416.67 * | $264.45 | +49.9% | GOLD SHS | 78463V107 |
| TEAD | TEADS HLDG CO | 12,900 | $10,000 | 0.0% | $0.78 * | $7.52 | -90.6% | COM | 69002R103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 358 | $8,000 | 0.0% | $22.35 | $17.89 | +24.7% | SHS | G66721104 |
| JD | JD.COM INC | 292 | $8,000 | 0.0% | $27.40 * | $36.38 | -21.1% | SPON ADS CL A | 47215P106 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $7,000 | 0.0% | $11.67 * | $9.07 | +21.8% | COM CL C | G61188127 |
| VICI | VICI PPTYS INC | 215 | $6,000 | 0.0% | $27.91 | $29.16 | -3.6% | COM | 925652109 |
| H | HYATT HOTELS CORP | 32 | $5,000 | 0.0% | $156.25 * | $124.42 | +28.8% | COM CL A | 448579102 |
| VHT | VANGUARD WORLD FD | 15 | $4,000 | 0.0% | $266.67 * | $247.07 | +16.5% | HEALTH CAR ETF | 92204A504 |
| TNL | TRAVEL PLUS LEISURE CO | 50 | $4,000 | 0.0% | $80.00 * | $45.77 | +54.1% | COM | 894164102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59 | $4,000 | 0.0% | $67.80 * | $83.70 | -9.7% | COM | 98311A105 |
| CHH | CHOICE HOTELS INTL INC | 16 | $2,000 | 0.0% | $125.00 * | $125.36 | -24.2% | COM | 169905106 |
| CNC | CENTENE CORP DEL | 50 | $2,000 | 0.0% | $40.00 * | $73.29 | -43.9% | COM | 15135B101 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $1,000 | 0.0% | $5.00 * | $10.60 | -30.3% | COM CL A | G9001E102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 21 | $1,000 | 0.0% | $47.62 * | $63.09 | -8.6% | COM | 57164Y107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 88 | $1,000 | 0.0% | $11.36 * | $6.42 | +19.1% | COM CL A | 37890B100 |
| STKH | STEAKHOLDER FOODS LTD | 351 | $1,000 | 0.0% | $2.85 | $5.70 | — | SPONSORED ADS | 583435409 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | $0.00 | — | — | CALL | M8744T114 |
| SABR | SABRE CORP | 310 | $0 | 0.0% | $0.00 | $2.56 | -47.0% | COM | 78573M104 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 1 | $0 | 0.0% | $0.00 | $50.14 | +2.3% | FLEXIBLE CREDIT | 64135A879 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53 | $0 | 0.0% | $0.00 | $10.46 | -28.7% | COM CL C | G9001E128 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $216.81 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $46.49 | +31.9% | LEISURE AND ENTE | 46137V720 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30 | $0 | 0.0% | $0.00 | $9.91 | +45.5% | COM | 535219109 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $27.01 | +12.8% | CYBRSCURTY ETF | 37954Y384 |