Location: Givatayim, Israel
CIK: 0001679543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $9.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,087,131 | $1.282B | 13.9% | $12.54 | — | SPONSORED ADS | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 3,950,353 | $613M | 6.6% | $148.81 | — | STATE STREET IND | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,829,537 | $450M | 4.9% | $40.60 | +137.2% | SHS NEW | M87915274 |
| AMZN | AMAZON COM INC | 1,469,073 | $335M | 3.6% | $161.50 | +41.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 677,270 | $317M | 3.4% | $387.08 | +29.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,739,872 | $312M | 3.4% | $102.51 | +81.6% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625,542 | $311M | 3.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 878,093 | $276M | 3.0% | $145.85 | +96.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 850,228 | $226M | 2.4% | $206.94 | +29.7% | COM | 037833100 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,362,300 | $218M | 2.4% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| IXJ | ISHARES TR | 2,124,780 | $207M | 2.2% | $90.40 | — | GLOB HLTHCRE ETF | 464287325 |
| ACWI | ISHARES TR | 1,401,338 | $198M | 2.1% | $131.41 | — | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 1,277,743 | $184M | 2.0% | $197.82 | — | STATE STREET TEC | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 1,181,339 | $183M | 2.0% | $144.96 | — | STATE STREET HEA | 81369Y209 |
| NVMI | NOVA LTD | 508,641 | $167M | 1.8% | $274.79 | +17.0% | COM | M7516K103 |
| IYF | ISHARES TR | 1,196,572 | $154M | 1.7% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| EXE | EXPAND ENERGY CORPORATION | 1,356,470 | $150M | 1.6% | $99.11 | +11.6% | COM | 165167735 |
| IGV | ISHARES TR | 1,321,000 | $140M | 1.5% | $102.10 | — | EXPANDED TECH | 464287515 |
| ALB | ALBEMARLE CORP | 919,426 | $130M | 1.4% | $113.25 | 0.0% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 442,898 | $130M | 1.4% | $130.34 | — | SPONSORED ADS | 874039100 |
| JHX | JAMES HARDIE INDS PLC | 5,517,639 | $114M | 1.2% | $23.95 | -16.3% | ORD SHS | G4253H101 |
| TT | TRANE TECHNOLOGIES PLC | 291,665 | $114M | 1.2% | $409.99 | +0.9% | SHS | G8994E103 |
| INDA | ISHARES TR | 1,916,772 | $104M | 1.1% | $52.90 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 3,237,000 | $103M | 1.1% | $29.02 | — | MSCI BRAZIL ETF | 464286400 |
| ICL | ICL GROUP LTD | 17,048,563 | $97.35M | 1.1% | $8.14 | -28.9% | SHS | M53213100 |
| WFC | WELLS FARGO CO NEW | 1,035,412 | $96.5M | 1.0% | $66.85 | +29.6% | COM | 949746101 |
| URA | GLOBAL X FDS | 2,043,004 | $90.49M | 1.0% | $44.29 | — | GLOBAL X URANIUM | 37954Y871 |
| GOOGL | ALPHABET INC | 273,674 | $88.14M | 1.0% | $148.09 | +92.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 253,370 | $82.04M | 0.9% | $203.85 | +75.1% | COM | 11135F101 |
| XLC | SELECT SECTOR SPDR TR | 685,352 | $80.19M | 0.9% | $118.37 | — | STATE STREET COM | 81369Y852 |
| MCHI | ISHARES TR | 1,322,800 | $79.46M | 0.9% | $57.79 | — | MSCI CHINA ETF | 46429B671 |
| AZN | ASTRAZENECA PLC | 804,400 | $73.95M | 0.8% | $65.71 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 1,319,142 | $72.25M | 0.8% | $34.22 | — | STATE STREET FIN | 81369Y605 |
| WIX | WIX COM LTD | 656,438 | $68.2M | 0.7% | $121.50 | -0.5% | SHS | M98068105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,250,222 | $67.94M | 0.7% | $8.22 | +56.2% | SHS NEW | M51474118 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,386,786 | $63.04M | 0.7% | $16.77 | +122.8% | SHS | M4056D110 |
| SPY | SPDR S&P 500 ETF TR | 91,196 | $62.29M | 0.7% | $578.89 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 103,912 | $62.01M | 0.7% | $208.49 | +220.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 183,873 | $47.26M | 0.5% | $216.58 | +10.6% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 254,665 | $46.91M | 0.5% | $185.11 | +9.0% | COM | 697435105 |
| CLBT | CELLEBRITE DI LTD | 2,510,774 | $45.27M | 0.5% | $13.64 | +31.6% | ORDINARY SHARES | M2197Q107 |
| XLRE | SELECT SECTOR SPDR TR | 1,063,404 | $42.91M | 0.5% | $42.26 | — | STATE STREET REA | 81369Y860 |
| ORA | ORMAT TECHNOLOGIES INC | 358,481 | $39.6M | 0.4% | $99.29 | +10.1% | COM | 686688102 |
| XLP | SELECT SECTOR SPDR TR | 495,987 | $38.53M | 0.4% | $78.31 | — | STATE STREET CON | 81369Y308 |
| SBIO | ALPS ETF TR | 1,465,173 | $38.27M | 0.4% | $22.24 | — | MED BREAKTHGH | 00162Q593 |
| BTU | PEABODY ENERGY CORP | 1,283,673 | $38.12M | 0.4% | $29.35 | 0.0% | COM | 704551100 |
| ORCL | ORACLE CORP | 194,461 | $37.9M | 0.4% | $130.56 | +82.3% | COM | 68389X105 |
| EXI | ISHARES TR | 215,300 | $37.75M | 0.4% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| ARKO | ARKO CORP | 7,309,430 | $33.18M | 0.4% | $6.93 | -35.5% | COM | 041242108 |
| XLU | SELECT SECTOR SPDR TR | 767,612 | $32.77M | 0.4% | $59.39 | — | STATE STREET UTI | 81369Y886 |
| SMWB | SIMILARWEB LTD | 4,285,786 | $32.1M | 0.3% | $7.82 | +3.1% | SHS | M84137104 |
| SSYS | STRATASYS LTD | 3,630,006 | $31.51M | 0.3% | $14.26 | -30.5% | SHS | M85548101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162,762 | $30.2M | 0.3% | $193.34 | 0.0% | ORD | M22465104 |
| TSLA | TESLA INC | 64,716 | $29.11M | 0.3% | $268.96 | +64.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 649,982 | $29.08M | 0.3% | $66.63 | — | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 49,973 | $28.52M | 0.3% | $447.51 | +24.9% | CL A | 57636Q104 |
| VRNS | VARONIS SYS INC | 853,336 | $27.99M | 0.3% | $45.98 | -8.7% | COM | 922280102 |
| RSKD | RISKIFIED LTD | 5,082,513 | $25.26M | 0.3% | $23.84 | -79.8% | SHS CL A | M8216R109 |
| LLY | ELI LILLY & CO | 32,057 | $24.75M | 0.3% | $699.76 | +36.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 76,593 | $21.15M | 0.2% | $152.59 | +102.8% | COM | 46625H100 |
| V | VISA INC | 66,902 | $21.09M | 0.2% | $260.84 | +30.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,005 | $18.37M | 0.2% | $422.09 | +17.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 46,959 | $15.3M | 0.2% | $376.51 | -10.4% | COM | 91324P102 |
| PAYO | PAYONEER GLOBAL INC | 2,703,780 | $15.2M | 0.2% | $6.88 | -16.0% | COM | 70451X104 |
| PERI | PERION NETWORK LTD | 1,580,804 | $15.14M | 0.2% | $19.78 | -50.9% | SHS NEW | M78673114 |
| WMT | WALMART INC | 134,572 | $15.01M | 0.2% | $56.43 | +90.0% | COM | 931142103 |
| FLY | FIREFLY AEROSPACE INC | 660,060 | $14.77M | 0.2% | $39.45 | -41.3% | COM | 31816X106 |
| UBER | UBER TECHNOLOGIES INC | 174,288 | $14.24M | 0.2% | $68.50 | +31.5% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 109,209 | $12.96M | 0.1% | $103.86 | +11.2% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 35,814 | $12.9M | 0.1% | $268.63 | — | SEMICONDUCTR ETF | 92189F676 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 488,350 | $12.65M | 0.1% | $12.20 | +87.7% | ORD | 559166103 |
| BAC | BANK AMERICA CORP | 226,814 | $12.58M | 0.1% | $32.98 | +59.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 14,453 | $12.46M | 0.1% | $688.90 | +31.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 128,791 | $12.07M | 0.1% | $103.87 | +3.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 30,280 | $12M | 0.1% | $279.38 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,003 | $11.74M | 0.1% | $121.09 | +85.5% | COM | 007903107 |
| KMDA | KAMADA LTD | 1,654,952 | $11.68M | 0.1% | $5.47 | +26.4% | SHS | M6240T109 |
| MBLY | MOBILEYE GLOBAL INC | 1,110,443 | $11.59M | 0.1% | $13.80 | -9.5% | COMMON CLASS A | 60741F104 |
| TATT | TAT TECHNOLOGIES LTD | 248,906 | $11.12M | 0.1% | $32.56 | +25.6% | ORD NEW | M8740S227 |
| JNJ | JOHNSON & JOHNSON | 55,211 | $11.11M | 0.1% | $168.05 | +17.2% | COM | 478160104 |
| SPIB | SPDR SERIES TRUST | 309,201 | $10.45M | 0.1% | $32.81 | — | STATE STREET SPD | 78464A375 |
| CSCO | CISCO SYS INC | 132,672 | $10.22M | 0.1% | $58.20 | +26.8% | COM | 17275R102 |
| GOVT | ISHARES TR | 424,158 | $9.76M | 0.1% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 29,224 | $9.47M | 0.1% | $363.34 | +0.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 34,929 | $9.271M | 0.1% | $280.66 | -11.6% | COM | 79466L302 |
| SLGL | SOL GEL TECHNOLOGIES | 218,215 | $9.196M | 0.1% | $6.78 | +469.6% | SHS NEW | M8694L137 |
| GLBE | GLOBAL E ONLINE LTD | 232,273 | $9.131M | 0.1% | $43.61 | -14.9% | SHS | M5216V106 |
| ABBV | ABBVIE INC | 38,852 | $8.876M | 0.1% | $189.02 | +20.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 73,293 | $8.593M | 0.1% | $74.24 | +39.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 144,845 | $8.453M | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| BINC | BLACKROCK ETF TRUST II | 157,029 | $8.286M | 0.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| ADBE | ADOBE INC | 23,192 | $8.115M | 0.1% | $547.26 | -37.9% | COM | 00724F101 |
| NKE | NIKE INC | 125,307 | $7.987M | 0.1% | $80.83 | -19.7% | CL B | 654106103 |
| IGIB | ISHARES TR | 145,919 | $7.856M | 0.1% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| QQQ | INVESCO QQQ TR | 12,682 | $7.787M | 0.1% | $489.86 | — | UNIT SER 1 | 46090E103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 318,228 | $7.733M | 0.1% | $23.16 | -10.4% | SHS | M39927120 |
| KWEB | KRANESHARES TRUST | 230,331 | $7.712M | 0.1% | $32.55 | — | CSI CHI INTERNET | 500767306 |
| VOO | VANGUARD INDEX FDS | 12,182 | $7.64M | 0.1% | $464.30 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 52,874 | $7.604M | 0.1% | $150.14 | -2.8% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 147,198 | $7.475M | 0.1% | $37.63 | +15.1% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 9,098 | $7.468M | 0.1% | $502.91 | +62.2% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 25,884 | $7.406M | 0.1% | $79.19 | +189.6% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 12,892 | $7.305M | 0.1% | $373.58 | +42.5% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 128,803 | $7.256M | 0.1% | $61.56 | — | NASDAQ CYB ETF | 33734X846 |
| SHLD | GLOBAL X FDS | 110,414 | $7.156M | 0.1% | $38.64 | — | DEFENSE TECH ETF | 37960A529 |
| DIS | DISNEY WALT CO | 60,738 | $7.07M | 0.1% | $100.45 | +9.0% | COM | 254687106 |
| CSTE | CAESARSTONE LTD | 3,748,541 | $6.972M | 0.1% | $7.53 | -81.3% | ORD SHS | M20598104 |
| MRK | MERCK & CO INC | 64,806 | $6.873M | 0.1% | $100.32 | -7.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 45,818 | $6.813M | 0.1% | $140.82 | +7.5% | COM | 166764100 |
| ODYS | ODYSIGHT AI INC | 2,053,522 | $6.777M | 0.1% | $7.43 | -53.3% | COM NEW | 81063V204 |
| LIN | LINDE PLC | 16,672 | $6.594M | 0.1% | $423.94 | +0.8% | SHS | G54950103 |
| IWP | ISHARES TR | 47,562 | $6.513M | 0.1% | $115.47 | — | RUS MD CP GR ETF | 464287481 |
| COF | CAPITAL ONE FINL CORP | 26,768 | $6.487M | 0.1% | $173.85 | +27.8% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 7,314 | $6.427M | 0.1% | $631.51 | +28.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 50,704 | $6.352M | 0.1% | $118.30 | +7.6% | COM | 002824100 |
| CAMT | CAMTEK LTD | 58,594 | $6.231M | 0.1% | $83.26 | +34.9% | ORD | M20791105 |
| NVO | NOVO-NORDISK A S | 122,154 | $6.213M | 0.1% | $70.74 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 64,968 | $6.194M | 0.1% | $60.48 | +62.1% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,254 | $6.161M | 0.1% | $46.40 | +2.4% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 37,447 | $6.014M | 0.1% | $140.55 | +9.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 42,633 | $6.005M | 0.1% | $153.49 | -4.1% | COM | 742718109 |
| TJX | TJX COS INC NEW | 38,522 | $5.949M | 0.1% | $94.33 | +56.6% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 25,532 | $5.814M | 0.1% | $167.69 | +26.6% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 16,393 | $5.783M | 0.1% | $337.36 | +7.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 72,044 | $5.692M | 0.1% | $66.88 | +23.4% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,087 | $5.503M | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 25,117 | $5.453M | 0.1% | $170.04 | +20.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 17,813 | $5.443M | 0.1% | $272.57 | +11.9% | COM | 580135101 |
| EWJ | ISHARES INC | 63,999 | $5.167M | 0.1% | $76.05 | — | MSCI JAPAN ETF | 46434G822 |
| PPH | VANECK ETF TRUST | 50,076 | $5.166M | 0.1% | $80.41 | — | PHARMACEUTCL ETF | 92189F692 |
| PAVE | GLOBAL X FDS | 131,000 | $5.105M | 0.1% | $38.97 | — | US INFR DEV ETF | 37954Y673 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,331 | $5.035M | 0.1% | $135.36 | +33.7% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 32,738 | $5.016M | 0.1% | $172.68 | -0.7% | COM | 81762P102 |
| DHI | D R HORTON INC | 34,366 | $4.949M | 0.1% | $149.21 | +1.9% | COM | 23331A109 |
| INTU | INTUIT | 7,042 | $4.664M | 0.1% | $598.43 | +10.4% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 46,603 | $4.609M | 0.0% | $85.33 | +13.8% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,448 | $4.593M | 0.0% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 118,249 | $4.499M | 0.0% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| DG | DOLLAR GEN CORP NEW | 33,760 | $4.48M | 0.0% | $105.62 | +5.6% | COM | 256677105 |
| GE | GE AEROSPACE | 14,300 | $4.404M | 0.0% | $120.23 | +150.2% | COM NEW | 369604301 |
| XHB | SPDR SERIES TRUST | 42,580 | $4.384M | 0.0% | $71.76 | — | STATE STREET SPD | 78464A888 |
| MORT | VANECK ETF TRUST | 6,706 | $4.268M | 0.0% | $636.45 | — | MORTGAGE REIT | 92189F452 |
| ITA | ISHARES TR | 19,593 | $4.206M | 0.0% | $129.55 | — | US AER DEF ETF | 464288760 |
| APP | APPLOVIN CORP | 6,000 | $4.041M | 0.0% | $465.84 | +35.3% | COM CL A | 03831W108 |
| PFE | PFIZER INC | 160,051 | $3.984M | 0.0% | $26.64 | -6.0% | COM | 717081103 |
| PBI | PITNEY BOWES INC | 370,000 | $3.909M | 0.0% | $11.43 | -9.2% | COM | 724479100 |
| UNP | UNION PAC CORP | 16,837 | $3.894M | 0.0% | $226.98 | +0.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 22,294 | $3.818M | 0.0% | $144.67 | +18.1% | COM | 747525103 |
| FEZ | SPDR INDEX SHS FDS | 59,061 | $3.803M | 0.0% | $52.90 | — | EURO STOXX 50 | 78463X202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,841 | $3.713M | 0.0% | $488.54 | +15.7% | COM | 883556102 |
| CRH | CRH PLC | 27,912 | $3.483M | 0.0% | $80.48 | +48.0% | ORD | G25508105 |
| KO | COCA COLA CO | 58,942 | $3.212M | 0.0% | $64.52 | +7.6% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 52,113 | $3.133M | 0.0% | $56.18 | +6.9% | COM | 969457100 |
| ASML | ASML HOLDING N V | 2,925 | $3.129M | 0.0% | $769.79 | — | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 2,315 | $3.078M | 0.0% | $1256.95 | +4.3% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,437 | $3.049M | 0.0% | $185.99 | +0.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 10,963 | $2.941M | 0.0% | $319.86 | -20.6% | SHS CLASS A | G1151C101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,380,238 | $2.884M | 0.0% | $2.88 | -45.0% | SHS | M5R635108 |
| ADSK | AUTODESK INC | 9,638 | $2.855M | 0.0% | $293.86 | +3.0% | COM | 052769106 |
| KBA | KRANESHARES TRUST | 85,424 | $2.64M | 0.0% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| UAL | UNITED AIRLS HLDGS INC | 23,183 | $2.592M | 0.0% | $89.13 | +13.4% | COM | 910047109 |
| BTI | BRITISH AMERN TOB PLC | 45,600 | $2.581M | 0.0% | $52.47 | — | SPONSORED ADR | 110448107 |
| ANET | ARISTA NETWORKS INC | 19,347 | $2.534M | 0.0% | $109.76 | +25.4% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 3,874 | $2.531M | 0.0% | $532.78 | +14.3% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 712 | $2.522M | 0.0% | $4935.74 | +4.1% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 17,141 | $2.481M | 0.0% | $151.84 | -12.7% | COM | 03769M106 |
| EQT | EQT CORP | 45,398 | $2.433M | 0.0% | $42.72 | +31.4% | COM | 26884L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,666 | $2.375M | 0.0% | $101.34 | +41.8% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 34,106 | $2.367M | 0.0% | $44.82 | +39.3% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 13,500 | $2.342M | 0.0% | $175.52 | -2.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 21,282 | $2.34M | 0.0% | $133.69 | +24.5% | COM NEW | 617446448 |
| CME | CME GROUP INC | 8,470 | $2.312M | 0.0% | $269.92 | +0.3% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 7,776 | $2.245M | 0.0% | $239.97 | +20.3% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 18,000 | $2.149M | 0.0% | $168.37 | — | STATE STREET CON | 81369Y407 |
| PMAY | INNOVATOR ETFS TRUST | 54,095 | $2.141M | 0.0% | $37.78 | — | US EQTY PWR BUF | 45782C318 |
| DEO | DIAGEO PLC | 24,800 | $2.139M | 0.0% | $98.58 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 8,474 | $2.093M | 0.0% | $295.71 | -14.9% | COM | 009158106 |
| GRNY | TIDAL TRUST I | 82,130 | $2.034M | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,000 | $2.007M | 0.0% | $81.08 | 0.0% | COM | 744573106 |
| VST | VISTRA CORP | 12,317 | $1.987M | 0.0% | $140.45 | +29.5% | COM | 92840M102 |
| CAT | CATERPILLAR INC | 7,176 | $1.973M | 0.0% | $370.63 | +49.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,653 | $1.97M | 0.0% | $258.20 | +15.7% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 15,035 | $1.893M | 0.0% | $115.90 | +21.4% | CL C | 24703L202 |
| KLAC | KLA CORP | 1,483 | $1.815M | 0.0% | $604.49 | +93.9% | COM NEW | 482480100 |
| WDAY | WORKDAY INC | 8,444 | $1.814M | 0.0% | $231.15 | -1.7% | CL A | 98138H101 |
| NEM | NEWMONT CORP | 18,153 | $1.811M | 0.0% | $48.44 | +86.2% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 7,975 | $1.803M | 0.0% | $253.23 | +17.7% | COM CL A | 19260Q107 |
| SHEL | SHELL PLC | 24,500 | $1.799M | 0.0% | $34.46 | — | SPON ADS | 780259305 |
| FICO | FAIR ISAAC CORP | 1,062 | $1.795M | 0.0% | $1512.51 | +13.8% | COM | 303250104 |
| NMAY | INNOVATOR ETFS TRUST | 62,815 | $1.747M | 0.0% | $26.33 | — | GROWTH 100 POWER | 45784N676 |
| BP | BP PLC | 50,000 | $1.736M | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,040 | $1.735M | 0.0% | $240.30 | +13.3% | COM | 43300A203 |
| MDB | MONGODB INC | 4,061 | $1.704M | 0.0% | $302.20 | +20.4% | CL A | 60937P106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,661 | $1.643M | 0.0% | $64.26 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 5,550 | $1.609M | 0.0% | $262.76 | +6.8% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,533 | $1.602M | 0.0% | $445.18 | -3.2% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 7,673 | $1.594M | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,374 | $1.582M | 0.0% | $200.74 | +153.7% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 13,512 | $1.572M | 0.0% | $95.35 | +82.0% | COM CL A | 92537N108 |
| KRE | SPDR SERIES TRUST | 23,900 | $1.549M | 0.0% | $63.30 | — | STATE STREET SPD | 78464A698 |
| PLD | PROLOGIS INC. | 12,131 | $1.548M | 0.0% | $117.25 | +5.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,746 | $1.496M | 0.0% | $38.92 | +4.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 12,124 | $1.488M | 0.0% | $94.42 | +28.0% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,000 | $1.458M | 0.0% | $177.73 | -12.1% | COM | 45866F104 |
| LOW | LOWES COS INC | 5,974 | $1.44M | 0.0% | $232.58 | +3.1% | COM | 548661107 |
| CELH | CELSIUS HLDGS INC | 29,710 | $1.358M | 0.0% | $50.38 | 0.0% | COM NEW | 15118V207 |
| COP | CONOCOPHILLIPS | 14,360 | $1.344M | 0.0% | $97.45 | -7.6% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,075 | $1.329M | 0.0% | $104.47 | — | SPONSORED ADS | 01609W102 |
| WELL | WELLTOWER INC | 7,121 | $1.321M | 0.0% | $153.92 | +21.1% | COM | 95040Q104 |
| DXJ | WISDOMTREE TR | 8,946 | $1.29M | 0.0% | $129.81 | — | JAPN HEDGE EQT | 97717W851 |
| ECL | ECOLAB INC | 4,877 | $1.281M | 0.0% | $236.05 | +12.6% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 4,718 | $1.279M | 0.0% | $218.36 | +14.8% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 3,619 | $1.278M | 0.0% | $265.58 | +36.8% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 3,942 | $1.277M | 0.0% | $347.04 | -3.7% | COM | 824348106 |
| IHF | ISHARES TR | 26,463 | $1.269M | 0.0% | $93.67 | — | US HLTHCR PR ETF | 464288828 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,200 | $1.233M | 0.0% | $76.39 | -24.1% | COM | 015271109 |
| T | AT&T INC | 49,120 | $1.22M | 0.0% | $26.06 | -3.0% | COM | 00206R102 |
| B | BARRICK MNG CORP | 27,300 | $1.188M | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| CNC | CENTENE CORP DEL | 28,000 | $1.152M | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| NMAR | INNOVATOR ETFS TRUST | 38,760 | $1.144M | 0.0% | $25.30 | — | GROWTH 100 PWR B | 45784N767 |
| DHR | DANAHER CORPORATION | 4,946 | $1.133M | 0.0% | $234.56 | -6.4% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 3,058 | $1.131M | 0.0% | $312.63 | +14.2% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 5,514 | $1.119M | 0.0% | $218.89 | -3.5% | COM | 872590104 |
| VDC | VANGUARD WORLD FD | 5,137 | $1.085M | 0.0% | $202.78 | — | CONSUM STP ETF | 92204A207 |
| TER | TERADYNE INC | 5,480 | $1.074M | 0.0% | $118.65 | +44.5% | COM | 880770102 |
| SOXX | ISHARES TR | 3,563 | $1.073M | 0.0% | $229.17 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION | 5,817 | $1.066M | 0.0% | $119.62 | +44.9% | COM | 75513E101 |
| EOG | EOG RES INC | 9,879 | $1.037M | 0.0% | $117.91 | -9.1% | COM | 26875P101 |
| NDEC | INNOVATOR ETFS TRUST | 37,165 | $1.031M | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| SEG | SEAPORT ENTMT GROUP INC | 50,000 | $989K | 0.0% | $28.46 | -21.3% | COMMON STOCK | 812215200 |
| URI | UNITED RENTALS INC | 1,204 | $974K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,441 | $962K | 0.0% | $310.05 | +5.2% | COM | 127387108 |
| CI | THE CIGNA GROUP | 3,480 | $957K | 0.0% | $287.64 | -2.9% | COM | 125523100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,642 | $948K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| SATS | ECHOSTAR CORP | 8,717 | $948K | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| EMR | EMERSON ELEC CO | 6,910 | $923K | 0.0% | $114.48 | +15.6% | COM | 291011104 |
| NJUL | INNOVATOR ETFS TRUST | 12,645 | $916K | 0.0% | $70.93 | — | GRWT100 PWR BUF | 45782C276 |
| SNOW | SNOWFLAKE INC | 4,129 | $906K | 0.0% | $190.78 | +27.9% | COM SHS | 833445109 |
| SO | SOUTHERN CO | 10,380 | $904K | 0.0% | $88.68 | +2.5% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,390 | $886K | 0.0% | $81.20 | +1.1% | COM | 28176E108 |
| LRCX | LAM RESEARCH CORP | 5,093 | $871K | 0.0% | $78.11 | +98.9% | COM NEW | 512807306 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 66,880 | $842K | 0.0% | $10.86 | +10.0% | COM NEW | 649445400 |
| VLO | VALERO ENERGY CORP | 5,124 | $834K | 0.0% | $122.04 | +38.3% | COM | 91913Y100 |
| PDEC | INNOVATOR ETFS TRUST | 18,680 | $812K | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C540 |
| MMM | 3M CO | 5,042 | $807K | 0.0% | $142.95 | +14.1% | COM | 88579Y101 |
| IGSB | ISHARES TR | 14,998 | $793K | 0.0% | $51.91 | — | ISHS 1-5YR INVS | 464288646 |
| CGNT | COGNYTE SOFTWARE LTD | 84,181 | $791K | 0.0% | $4.36 | +98.5% | ORD SHS | M25133105 |
| ILMN | ILLUMINA INC | 5,950 | $790K | 0.0% | $99.93 | +17.5% | COM | 452327109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 20,200 | $780K | 0.0% | $39.00 | — | FRANKLIN INDIA | 35473P769 |
| IDXX | IDEXX LABS INC | 1,150 | $778K | 0.0% | $551.75 | +23.4% | COM | 45168D104 |
| INTC | INTEL CORP | 21,065 | $777K | 0.0% | $24.72 | +52.8% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 1,978 | $775K | 0.0% | $305.96 | +22.6% | COM | 773903109 |
| PAPR | INNOVATOR ETFS TRUST | 19,710 | $771K | 0.0% | $37.12 | — | US EQT PWR BUF | 45782C870 |
| WM | WASTE MGMT INC DEL | 3,482 | $765K | 0.0% | $215.42 | -1.3% | COM | 94106L109 |
| AZO | AUTOZONE INC | 507 | $763K | 0.0% | $3747.12 | +0.8% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 4,393 | $743K | 0.0% | $80.16 | +109.4% | COM | 008474108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,909 | $719K | 0.0% | $19.98 | — | INVSCO BLSH 28 | 46138J643 |
| DASH | DOORDASH INC | 3,145 | $712K | 0.0% | $213.71 | +9.8% | CL A | 25809K105 |
| HON | HONEYWELL INTL INC | 3,600 | $702K | 0.0% | $182.39 | +6.9% | COM | 438516106 |
| EQIX | EQUINIX INC | 899 | $689K | 0.0% | $800.75 | -2.4% | COM | 29444U700 |
| NAPR | INNOVATOR ETFS TRUST | 12,705 | $682K | 0.0% | $50.68 | — | GRWT100 PWR BF | 45782C334 |
| NJAN | INNOVATOR ETFS TRUST | 12,410 | $679K | 0.0% | $46.24 | — | GRWT100 PWR BF | 45782C466 |
| SNPS | SYNOPSYS INC | 1,432 | $673K | 0.0% | $533.17 | -16.7% | COM | 871607107 |
| PJAN | INNOVATOR ETFS TRUST | 14,220 | $665K | 0.0% | $41.37 | — | US EQTY PWR BUF | 45782C508 |
| DE | DEERE & CO | 1,400 | $656K | 0.0% | $397.06 | +17.8% | COM | 244199105 |
| PSEP | INNOVATOR ETFS TRUST | 14,945 | $653K | 0.0% | $42.94 | — | US EQTY PWR BUF | 45782C656 |
| A | AGILENT TECHNOLOGIES INC | 4,795 | $652K | 0.0% | $146.46 | -1.9% | COM | 00846U101 |
| XBI | SPDR SERIES TRUST | 5,322 | $649K | 0.0% | $95.59 | — | STATE STREET SPD | 78464A870 |
| NFEB | INNOVATOR ETFS TRUST | 23,070 | $646K | 0.0% | $24.53 | — | INNOVATOR GW 100 | 45784N791 |
| ROP | ROPER TECHNOLOGIES INC | 3,091 | $644K | 0.0% | $526.93 | -12.3% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 3,647 | $640K | 0.0% | $192.19 | -6.2% | COM | 03027X100 |
| TGT | TARGET CORP | 6,432 | $629K | 0.0% | $136.52 | -32.9% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 811 | $626K | 0.0% | $821.16 | -17.4% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP | 6,185 | $626K | 0.0% | $125.39 | -13.5% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 20,758 | $621K | 0.0% | $75.18 | +52.7% | SHS | G51502105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,809 | $621K | 0.0% | $93.76 | +4.2% | COM | 67103H107 |
| NJUN | INNOVATOR ETFS TRUST | 19,625 | $618K | 0.0% | $29.58 | — | INNOVATOR GW 100 | 45783Y269 |
| CTAS | CINTAS CORP | 3,225 | $606K | 0.0% | $199.35 | -5.6% | COM | 172908105 |
| GTLB | GITLAB INC | 16,000 | $600K | 0.0% | $61.16 | -29.2% | CLASS A COM | 37637K108 |
| CL | COLGATE PALMOLIVE CO | 7,442 | $588K | 0.0% | $88.62 | -11.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 5,911 | $586K | 0.0% | $110.08 | -15.7% | CL B | 911312106 |
| PFEB | INNOVATOR ETFS TRUST | 14,375 | $585K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| WAT | WATERS CORP | 1,514 | $575K | 0.0% | $284.58 | +29.3% | COM | 941848103 |
| XYL | XYLEM INC | 4,173 | $568K | 0.0% | $138.27 | +3.8% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 10,297 | $556K | 0.0% | $59.69 | -4.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 3,133 | $551K | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| CMI | CUMMINS INC | 1,063 | $543K | 0.0% | $338.59 | +37.7% | COM | 231021106 |
| CSX | CSX CORP | 14,945 | $542K | 0.0% | $32.34 | +10.4% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,394 | $539K | 0.0% | $77.17 | -20.5% | COM | 595017104 |
| FNV | FRANCO NEV CORP | 2,600 | $538K | 0.0% | $122.63 | +65.4% | COM | 351858105 |
| BLK | BLACKROCK INC | 498 | $533K | 0.0% | $978.74 | +11.3% | COM | 09290D101 |
| GLW | CORNING INC | 6,045 | $529K | 0.0% | $55.77 | +54.2% | COM | 219350105 |
| TEL | TE CONNECTIVITY PLC | 2,326 | $529K | 0.0% | $173.34 | +33.4% | ORD SHS | G87052109 |
| NSEP | INNOVATOR ETFS TRUST | 17,965 | $525K | 0.0% | $28.65 | — | GROWTH 100 POWER | 45784N205 |
| COR | CENCORA INC | 1,551 | $524K | 0.0% | $302.36 | +12.7% | COM | 03073E105 |
| JOBY | JOBY AVIATION INC | 39,600 | $523K | 0.0% | $7.49 | +105.0% | COMMON STOCK | G65163100 |
| CRCL | CIRCLE INTERNET GROUP INC | 6,555 | $520K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| ITW | ILLINOIS TOOL WKS INC | 2,098 | $518K | 0.0% | $252.62 | -2.0% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,792 | $516K | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| ULTA | ULTA BEAUTY INC | 845 | $511K | 0.0% | $549.70 | 0.0% | COM | 90384S303 |
| NBIS | NEBIUS GROUP N.V. | 6,061 | $507K | 0.0% | $72.19 | +43.6% | SHS CLASS A | N97284108 |
| VLTO | VERALTO CORP | 5,015 | $500K | 0.0% | $80.30 | +25.8% | COM SHS | 92338C103 |
| DDOG | DATADOG INC | 3,660 | $498K | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $493K | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| HROW | HARROW INC | 10,060 | $493K | 0.0% | $37.67 | +11.4% | COM | 415858109 |
| PMAR | INNOVATOR ETFS TRUST | 10,935 | $491K | 0.0% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| PWR | QUANTA SVCS INC | 5,187 | $483K | 0.0% | $323.34 | +35.9% | COM | 74762E102 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $481K | 0.0% | $74.49 | -56.5% | COM | 29355A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,740 | $480K | 0.0% | $186.73 | +38.7% | ORD SHS | G7997R103 |
| ROST | ROSS STORES INC | 2,661 | $479K | 0.0% | $143.81 | +15.8% | COM | 778296103 |
| PTC | PTC INC | 2,740 | $479K | 0.0% | $179.03 | +3.8% | COM | 69370C100 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $478K | 0.0% | $2.72 | -39.5% | ORDINARY SHARES | M9607U115 |
| SLB | SLB LIMITED | 12,049 | $466K | 0.0% | $37.13 | -2.9% | COM STK | 806857108 |
| MP | MP MATERIALS CORP | 8,880 | $449K | 0.0% | $63.41 | 0.0% | COM CL A | 553368101 |
| PNR | PENTAIR PLC | 4,249 | $442K | 0.0% | $55.97 | +90.7% | SHS | G7S00T104 |
| BDX | BECTON DICKINSON & CO | 2,274 | $441K | 0.0% | $205.31 | -7.7% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,017 | $439K | 0.0% | $222.19 | -3.8% | COM | N6596X109 |
| KMAY | INNOVATOR ETFS TRUST | 15,490 | $438K | 0.0% | $26.23 | — | US SMALL CAP POW | 45784N668 |
| IEI | ISHARES TR | 3,649 | $436K | 0.0% | $116.25 | — | 3 7 YR TREAS BD | 464288661 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,626 | $431K | 0.0% | $63.15 | +13.5% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 3,318 | $428K | 0.0% | $126.92 | +5.6% | COM | 718546104 |
| PATH | UIPATH INC | 26,021 | $426K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| IREN | IREN LIMITED | 10,861 | $410K | 0.0% | $8.24 | +525.8% | ORDINARY SHARES | Q4982L109 |
| FOUR | SHIFT4 PMTS INC | 6,503 | $409K | 0.0% | $92.96 | -24.0% | CL A | 82452J109 |
| FDX | FEDEX CORP | 1,405 | $406K | 0.0% | $225.66 | +15.9% | COM | 31428X106 |
| IEX | IDEX CORP | 2,262 | $402K | 0.0% | $200.94 | -15.0% | COM | 45167R104 |
| HOOD | ROBINHOOD MKTS INC | 3,524 | $398K | 0.0% | $76.68 | +69.6% | COM CL A | 770700102 |
| CLSK | CLEANSPARK INC | 39,379 | $398K | 0.0% | $13.35 | +12.3% | COM NEW | 18452B209 |
| FTNT | FORTINET INC | 4,972 | $395K | 0.0% | $75.78 | +9.4% | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $383K | 0.0% | $321.84 | +5.9% | COM | 369550108 |
| JBTM | JBT MAREL CORPORATION | 2,500 | $383K | 0.0% | $136.51 | +3.2% | COM | 477839104 |
| CIFR | CIPHER MINING INC | 25,981 | $383K | 0.0% | $4.35 | +305.7% | COM | 17253J106 |
| CAH | CARDINAL HEALTH INC | 1,851 | $380K | 0.0% | $154.35 | +21.6% | COM | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,176 | $379K | 0.0% | $64.29 | -13.6% | COM | 14448C104 |
| GMED | GLOBUS MED INC | 4,300 | $378K | 0.0% | $57.58 | +31.8% | CL A | 379577208 |
| SCHW | SCHWAB CHARLES CORP | 3,762 | $376K | 0.0% | $71.95 | +31.7% | COM | 808513105 |
| MATW | MATTHEWS INTL CORP | 14,344 | $374K | 0.0% | $38.82 | -37.7% | CL A | 577128101 |
| SYM | SYMBOTIC INC | 6,200 | $374K | 0.0% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| FAST | FASTENAL CO | 9,294 | $373K | 0.0% | $41.86 | +0.4% | COM | 311900104 |
| PJUL | INNOVATOR ETFS TRUST | 8,055 | $373K | 0.0% | $45.45 | — | US EQTY PWR BUF | 45782C813 |
| UPST | UPSTART HLDGS INC | 8,482 | $371K | 0.0% | $68.26 | -32.5% | COM | 91680M107 |
| NDSN | NORDSON CORP | 1,522 | $370K | 0.0% | $230.39 | +1.7% | COM | 655663102 |
| EMXC | ISHARES INC | 5,082 | $369K | 0.0% | $59.13 | — | MSCI EMRG CHN | 46434G764 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,696 | $368K | 0.0% | $80.33 | — | VNG RUS2000IDX | 92206C664 |
| EWT | ISHARES INC | 5,750 | $365K | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| EBAY | EBAY INC. | 4,164 | $363K | 0.0% | $73.37 | +17.7% | COM | 278642103 |
| EWC | ISHARES INC | 11,100 | $362K | 0.0% | $32.65 | — | MSCI CDA ETF | 464286509 |
| PJUN | INNOVATOR ETFS TRUST | 8,650 | $362K | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| CTVA | CORTEVA INC | 5,344 | $358K | 0.0% | $67.82 | -4.8% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,218 | $357K | 0.0% | $271.76 | +6.1% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 7,802 | $355K | 0.0% | $44.38 | +6.7% | CL A | 05722G100 |
| TMDX | TRANSMEDICS GROUP INC | 2,891 | $351K | 0.0% | $114.56 | +9.5% | COM | 89377M109 |
| SHY | ISHARES TR | 4,209 | $349K | 0.0% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| MAS | MASCO CORP | 5,467 | $347K | 0.0% | $73.59 | -12.0% | COM | 574599106 |
| HUT | HUT 8 CORP | 7,551 | $347K | 0.0% | $14.68 | +200.3% | COM | 44812J104 |
| TTAN | SERVICETITAN INC | 3,231 | $344K | 0.0% | $104.38 | -6.4% | SHS CL A | 81764X103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,380 | $342K | 0.0% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| AMBA | AMBARELLA INC | 4,900 | $342K | 0.0% | $69.45 | +16.3% | SHS | G037AX101 |
| MSTR | STRATEGY INC | 2,243 | $340K | 0.0% | $214.59 | +7.3% | CL A NEW | 594972408 |
| APTV | APTIV PLC | 4,400 | $338K | 0.0% | $66.37 | +21.0% | COM SHS | G3265R107 |
| RSG | REPUBLIC SVCS INC | 1,589 | $337K | 0.0% | $240.34 | -10.7% | COM | 760759100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 130,319 | $336K | 0.0% | $3.26 | +29.8% | COM NEW | 433921103 |
| HEZU | ISHARES TR | 7,650 | $335K | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| MRVL | MARVELL TECHNOLOGY INC | 3,910 | $334K | 0.0% | $62.45 | +40.1% | COM | 573874104 |
| RKLB | ROCKET LAB CORP | 4,755 | $331K | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| GWW | WW GRAINGER INC | 327 | $330K | 0.0% | $1018.37 | -4.9% | COM | 384802104 |
| CEMB | ISHARES INC | 7,182 | $329K | 0.0% | $45.16 | — | JP MRG EM CRP BD | 464286251 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,533 | $328K | 0.0% | $12.50 | +39.5% | COM | 21874A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,330 | $327K | 0.0% | $319.44 | -16.3% | CL A | 989207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,922 | $326K | 0.0% | $72.29 | +3.3% | CL A | 192446102 |
| BBY | BEST BUY INC | 4,776 | $321K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 6,802 | $318K | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 349 | $316K | 0.0% | $825.13 | +16.4% | COM | 609839105 |
| DB | DEUTSCHE BANK A G | 8,100 | $312K | 0.0% | $20.41 | +76.8% | NAMEN AKT | D18190898 |
| CPRT | COPART INC | 7,968 | $312K | 0.0% | $54.43 | -23.8% | COM | 217204106 |
| AVB | AVALONBAY CMNTYS INC | 1,713 | $311K | 0.0% | $189.42 | -5.1% | COM | 053484101 |
| POCT | INNOVATOR ETFS TRUST | 7,075 | $311K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| NAUG | INNOVATOR ETFS TRUST | 10,490 | $310K | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| FERG | FERGUSON ENTERPRISES INC | 1,381 | $307K | 0.0% | $194.24 | +22.5% | COMMON STOCK NEW | 31488V107 |
| KFEB | INNOVATOR ETFS TRUST | 11,180 | $306K | 0.0% | $23.79 | — | US SM CAP BUFFER | 45784N783 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $301K | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| TRMB | TRIMBLE INC | 3,810 | $301K | 0.0% | $73.04 | +9.1% | COM | 896239100 |
| VMC | VULCAN MATLS CO | 1,042 | $297K | 0.0% | $284.83 | +2.9% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,600 | $295K | 0.0% | $75.07 | +3.8% | COMMON STOCK | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,224 | $290K | 0.0% | $129.75 | +2.6% | COM | 030420103 |
| NUE | NUCOR CORP | 1,769 | $289K | 0.0% | $141.75 | +5.7% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 462 | $288K | 0.0% | $598.54 | +3.8% | COM | 573284106 |
| MLI | MUELLER INDS INC | 2,495 | $286K | 0.0% | $41.00 | +161.8% | COM | 624756102 |
| PHM | PULTE GROUP INC | 2,430 | $285K | 0.0% | $123.78 | -1.1% | COM | 745867101 |
| KMAR | INNOVATOR ETFS TRUST | 9,890 | $283K | 0.0% | $24.79 | — | US SMALL CAP PWR | 45784N759 |
| OTIS | OTIS WORLDWIDE CORP | 3,241 | $283K | 0.0% | $89.96 | -0.8% | COM | 68902V107 |
| WAB | WABTEC | 1,326 | $283K | 0.0% | $198.24 | +3.6% | COM | 929740108 |
| HII | HUNTINGTON INGALLS INDS INC | 827 | $281K | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 969 | $280K | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,600 | $280K | 0.0% | $211.48 | -13.6% | COM | 562750109 |
| NOVT | NOVANTA INC | 2,300 | $278K | 0.0% | $119.05 | -4.3% | COM | 67000B104 |
| RMD | RESMED INC | 1,148 | $277K | 0.0% | $242.68 | +5.3% | COM | 761152107 |
| HWM | HOWMET AEROSPACE INC | 1,349 | $276K | 0.0% | $155.59 | +27.9% | COM | 443201108 |
| FSLR | FIRST SOLAR INC | 1,051 | $275K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| CGNX | COGNEX CORP | 7,500 | $273K | 0.0% | $34.93 | +15.7% | COM | 192422103 |
| AZTA | AZENTA INC | 8,000 | $272K | 0.0% | $31.00 | +5.4% | COM | 114340102 |
| RIOT | RIOT PLATFORMS INC | 21,418 | $271K | 0.0% | $10.64 | +60.8% | COM | 767292105 |
| BK | BANK NEW YORK MELLON CORP | 2,295 | $266K | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| KVUE | KENVUE INC | 15,195 | $262K | 0.0% | $21.25 | -23.5% | COM | 49177J102 |
| HAL | HALLIBURTON CO | 9,215 | $260K | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 3,086 | $260K | 0.0% | $84.06 | 0.0% | COM | 855244109 |
| WULF | TERAWULF INC | 22,359 | $257K | 0.0% | $3.69 | +262.8% | COM | 88080T104 |
| DXCM | DEXCOM INC | 3,853 | $256K | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| IOT | SAMSARA INC | 7,000 | $252K | 0.0% | $37.14 | +4.2% | COM CL A | 79589L106 |
| NOCT | INNOVATOR ETFS TRUST | 4,295 | $249K | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| IR | INGERSOLL RAND INC | 3,124 | $247K | 0.0% | $81.50 | -3.1% | COM | 45687V106 |
| KDEC | INNOVATOR ETFS TRUST | 9,605 | $246K | 0.0% | $23.97 | — | US SMALL CAP PWR | 45784N833 |
| GRMN | GARMIN LTD | 1,208 | $245K | 0.0% | $227.18 | -4.6% | SHS | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,428 | $242K | 0.0% | $18.98 | +83.7% | COM | 83417M104 |
| STN | STANTEC INC | 2,570 | $242K | 0.0% | $79.99 | — | COM | 85472N109 |
| DKS | DICKS SPORTING GOODS INC | 1,218 | $241K | 0.0% | $217.13 | 0.0% | COM | 253393102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,663 | $241K | 0.0% | $100.11 | +44.5% | COM | 00790R104 |
| IVV | ISHARES TR | 349 | $239K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 1,720 | $239K | 0.0% | $142.65 | -6.8% | COM | 59522J103 |
| JBL | JABIL INC | 1,039 | $237K | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| WTRG | ESSENTIAL UTILS INC | 6,059 | $232K | 0.0% | $40.43 | -2.7% | COM | 29670G102 |
| KJUL | INNOVATOR ETFS TRUST | 7,315 | $231K | 0.0% | $30.89 | — | US SML CP PWR B | 45782C284 |
| AVAV | AEROVIRONMENT INC | 953 | $230K | 0.0% | $213.85 | +47.0% | COM | 008073108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,458 | $229K | 0.0% | $143.18 | 0.0% | COM | 679580100 |
| NNOV | INNOVATOR ETFS TRUST | 8,000 | $228K | 0.0% | $28.50 | — | GROWTH 100 PWR B | 45784N874 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,238 | $227K | 0.0% | $16.11 | 0.0% | CL A ORD SHS | G11448100 |
| DLR | DIGITAL RLTY TR INC | 1,455 | $226K | 0.0% | $135.88 | +20.1% | COM | 253868103 |
| SJNK | SPDR SERIES TRUST | 8,927 | $226K | 0.0% | $24.80 | — | STATE STREET SPD | 78468R408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,787 | $225K | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| CNM | CORE & MAIN INC | 4,315 | $224K | 0.0% | $29.15 | +76.0% | CL A | 21874C102 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 10,881 | $221K | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| TTEK | TETRA TECH INC NEW | 6,573 | $220K | 0.0% | $33.79 | +0.1% | COM | 88162G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,831 | $220K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,801 | $218K | 0.0% | $45.38 | — | NY REGISTRY SH | 03938L203 |
| TSCO | TRACTOR SUPPLY CO | 4,342 | $217K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| HSY | HERSHEY CO | 1,185 | $216K | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| CB | CHUBB LIMITED | 685 | $214K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| ACM | AECOM | 2,236 | $213K | 0.0% | $62.86 | +86.5% | COM | 00766T100 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $212K | 0.0% | $51.42 | +2.2% | COMMON STOCK | 36262G101 |
| WWD | WOODWARD INC | 695 | $210K | 0.0% | $247.84 | +10.9% | COM | 980745103 |
| TTE | TOTALENERGIES SE | 3,159 | $209K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| AOS | SMITH A O CORP | 3,129 | $209K | 0.0% | $71.23 | -5.3% | COM | 831865209 |
| DOV | DOVER CORP | 1,064 | $208K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| EFX | EQUIFAX INC | 953 | $207K | 0.0% | $245.81 | -11.0% | COM | 294429105 |
| BITF | BITFARMS LTD | 85,288 | $200K | 0.0% | $2.92 | +17.2% | COM | 09173B107 |
| GRAB | GRAB HOLDINGS LIMITED | 34,600 | $173K | 0.0% | $5.32 | +3.9% | CLASS A ORD | G4124C109 |
| SERV | SERVE ROBOTICS INC | 17,000 | $172K | 0.0% | $12.86 | -6.6% | COM | 81758H106 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,516 | $169K | 0.0% | $6.23 | -4.7% | COM | 015857105 |
| AMCX | AMC NETWORKS INC | 16,382 | $156K | 0.0% | $8.84 | -4.7% | CL A | 00164V103 |
| ASTL | ALGOMA STL GROUP INC | 35,714 | $146K | 0.0% | $9.00 | -55.7% | COM | 015658107 |
| DLO | DLOCAL LTD | 10,126 | $143K | 0.0% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| MARA | MARA HOLDINGS INC | 15,473 | $139K | 0.0% | $17.11 | -13.8% | COM | 565788106 |
| TBLAW | TABOOLA.COM LTD | 613,632 | $123K | 0.0% | $0.74 | — | *W EXP 99/99/999 | M8744T114 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,812 | $115K | 0.0% | $4.51 | +82.3% | COM | 550241103 |
| ACHR | ARCHER AVIATION INC | 14,400 | $108K | 0.0% | $9.29 | +1.3% | COM CL A | 03945R102 |
| UPXI | UPEXI INC | 52,000 | $87,283 | 0.0% | $6.08 | -37.9% | COM NEW | 39959A205 |
| BTBT | BIT DIGITAL INC | 29,060 | $54,875 | 0.0% | $3.10 | -6.8% | SHS | G1144A105 |
| — | NICE LTD | 444,800 | $50,280 | 0.0% | — | — | Call | 653656908 |
| — | ORMAT TECHNOLOGIES INC | 410,300 | $45,326 | 0.0% | — | — | Call | 686688902 |
| — | SEAPORT ENTMT GROUP INC | 100,000 | $35,327 | 0.0% | — | — | Put | 812215950 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $13,671 | 0.0% | $65.11 | +33.0% | COM | 00182C103 |
| — | GILAT SATELLITE NETWORKS LTD | 1,030,000 | $13,328 | 0.0% | — | — | Put | M51474958 |
| NDAQ | NASDAQ INC | 19,287 | $5,681 | 0.0% | $85.61 | +4.8% | COM | 631103108 |
| EVGOW | EVGO INC | 35,000 | $3,399 | 0.0% | $4.18 | — | *W EXP 07/01/202 | 30052F118 |
| CAN | CANAAN INC | 19,500 | $2,074 | 0.0% | $0.11 | — | SPONSORED ADS | 134748102 |
| — | ARKO CORP | 1,094,488 | $375 | 0.0% | $2.30 | — | *W EXP 12/22/202 | 041242116 |