Location: Ramat Gan, Israel
CIK: 0001870364 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $2.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESLT | ELBIT SYS LTD | 551,017 | $459M | 18.0% | $257.56 | +171.7% | ORD | M3760D101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 5,514,993 | $365M | 14.3% | $20.77 | +183.8% | SHS | M4056D110 |
| NVMI | NOVA LTD | 377,579 | $162M | 6.3% | $229.87 | +90.8% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 930,690 | $158M | 6.2% | $41.59 | +209.8% | SHS NEW | M87915274 |
| CAMT | CAMTEK LTD | 783,365 | $115M | 4.5% | $96.03 | +51.9% | ORD | M20791105 |
| ICL | ICL GROUP LTD | 19,616,583 | $100M | 3.9% | $4.84 | +13.0% | SHS | M53213100 |
| ORA | ORMAT TECHNOLOGIES INC | 880,430 | $97.72M | 3.8% | $87.41 | +37.9% | COM | 686688102 |
| PANW | PALO ALTO NETWORKS INC | 563,353 | $90.31M | 3.5% | $170.25 | +1.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 161,403 | $54.53M | 2.1% | $163.06 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 158,996 | $52.24M | 2.0% | $327.66 | — | ISHARES SEMICDTR | 464287523 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,617,800 | $48.73M | 1.9% | $17.90 | — | SPONSORED ADS | 881624209 |
| NYAX | NAYAX LTD | 865,171 | $48.39M | 1.9% | $28.21 | +98.6% | SHS | M7S750159 |
| ITRN | ITURAN LOCATION AND CONTROL | 891,274 | $43.68M | 1.7% | $29.42 | +54.9% | SHS | M6158M104 |
| QQQ | INVESCO QQQ TR | 67,694 | $39.03M | 1.5% | $565.06 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 154,308 | $32.12M | 1.3% | $168.24 | +34.8% | COM | 023135106 |
| TATT | TAT TECHNOLOGIES LTD | 810,001 | $32.05M | 1.3% | $15.29 | +236.9% | ORD NEW | M8740S227 |
| LHX | L3HARRIS TECHNOLOGIES INC | 85,451 | $29.49M | 1.2% | $341.65 | +0.4% | COM | 502431109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,019,873 | $26.87M | 1.1% | $16.77 | +39.7% | SHS | M9T951109 |
| GOOG | ALPHABET INC | 93,770 | $26.83M | 1.1% | $190.01 | +70.3% | CAP STK CL C | 02079K107 |
| — | ORMAT TECHNOLOGIES INC | 20,150,000 | $26.07M | 1.0% | $1.20 | — | NOTE 2.500% 7/1 | 686688AB8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 503,110 | $25.68M | 1.0% | $34.84 | -0.2% | COM | 83417M104 |
| VOO | VANGUARD INDEX FDS | 41,592 | $24.85M | 1.0% | $418.13 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 37,328 | $21.32M | 0.8% | $314.54 | +108.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 55,364 | $20.46M | 0.8% | $282.87 | +53.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,987 | $18.65M | 0.7% | $134.25 | +39.0% | COM | 67066G104 |
| KLAC | KLA CORP | 13,591 | $17.8M | 0.7% | $1348.75 | +8.4% | COM NEW | 482480100 |
| KEN | KENON HLDGS LTD | 211,353 | $17.26M | 0.7% | $25.05 | +195.0% | SHS | Y46717107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,987 | $16.83M | 0.7% | $461.82 | — | TR UNIT | 78462F103 |
| CGNT | COGNYTE SOFTWARE LTD | 1,854,798 | $15.02M | 0.6% | $5.07 | +63.4% | ORD SHS | M25133105 |
| SMH | VANECK ETF TRUST | 35,446 | $13.59M | 0.5% | $300.92 | — | SEMICONDUCTR ETF | 92189F676 |
| DRS | LEONARDO DRS INC | 298,000 | $13.27M | 0.5% | $20.57 | +95.1% | COM | 52661A108 |
| AVGO | BROADCOM INC | 39,140 | $12.11M | 0.5% | $275.60 | +21.3% | COM | 11135F101 |
| IGV | ISHARES TR | 134,760 | $10.78M | 0.4% | $81.41 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 16,287 | $10.64M | 0.4% | $629.84 | — | CORE S&P500 ETF | 464287200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 715,697 | $10.56M | 0.4% | $14.14 | +17.8% | SHS NEW | M51474118 |
| CAT | CATERPILLAR INC | 13,207 | $9.306M | 0.4% | $426.24 | +60.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 31,735 | $9.123M | 0.4% | $133.60 | +142.0% | CAP STK CL A | 02079K305 |
| SMWB | SIMILARWEB LTD | 1,151,298 | $8.339M | 0.3% | $6.86 | -25.9% | SHS | M84137104 |
| XAR | SPDR SERIES TRUST | 28,910 | $7.241M | 0.3% | $200.27 | — | STATE STREET SPD | 78464A631 |
| WMT | WALMART INC | 57,015 | $7.083M | 0.3% | $71.76 | +70.1% | COM | 931142103 |
| PAVE | GLOBAL X FDS | 137,667 | $6.915M | 0.3% | $41.05 | — | US INFR DEV ETF | 37954Y673 |
| ODYS | ODYSIGHT AI INC | 973,543 | $6.734M | 0.3% | $7.32 | -31.9% | COM NEW | 81063V204 |
| DAX | GLOBAL X FDS | 149,894 | $6.256M | 0.2% | $42.04 | — | DAX GERMANY ETF | 37954Y491 |
| MU | MICRON TECHNOLOGY INC | 18,320 | $6.185M | 0.2% | $168.79 | +129.3% | COM | 595112103 |
| ACWI | ISHARES TR | 42,739 | $5.842M | 0.2% | $132.45 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,767 | $5.628M | 0.2% | $379.24 | +30.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 121,204 | $5.353M | 0.2% | $34.31 | +35.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 8,695 | $5.249M | 0.2% | $589.29 | +2.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 17,679 | $5.192M | 0.2% | $240.55 | +29.5% | COM | 46625H100 |
| V | VISA INC | 15,733 | $4.753M | 0.2% | $244.07 | +34.9% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 22,739 | $4.692M | 0.2% | $63.65 | +186.5% | CL A COM | 18915M107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,300 | $4.586M | 0.2% | $242.38 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 9,066 | $4.528M | 0.2% | $369.09 | +46.0% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 15,807 | $4.416M | 0.2% | $320.00 | -5.9% | COM | 21037T109 |
| ASML | ASML HLDG NV | 3,332 | $4.397M | 0.2% | $862.30 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,093 | $4.331M | 0.2% | $172.02 | +150.6% | CL A | 22788C105 |
| J | JACOBS SOLUTIONS INC | 30,535 | $3.886M | 0.2% | $127.00 | +9.1% | COM | 46982L108 |
| UNP | UNION PAC CORP | 15,996 | $3.881M | 0.2% | $227.32 | +7.0% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,894 | $3.875M | 0.2% | $80.35 | — | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN CORP | 4,200 | $3.76M | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| LQD | ISHARES TR | 34,250 | $3.733M | 0.1% | $108.64 | — | IBOXX INV CP ETF | 464287242 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47,579 | $3.623M | 0.1% | $65.17 | +0.1% | COM SHS | 83443Q103 |
| BWAY | BRAINSWAY LTD | 272,004 | $3.615M | 0.1% | $15.46 | — | SPONSORED ADS | 10501L106 |
| AAPL | APPLE INC | 13,770 | $3.482M | 0.1% | $204.76 | +28.4% | COM | 037833100 |
| HYG | ISHARES TR | 42,870 | $3.411M | 0.1% | $76.98 | — | IBOXX HI YD ETF | 464288513 |
| VRT | VERTIV HOLDINGS CO | 13,202 | $3.308M | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,044 | $3.062M | 0.1% | $80.14 | — | CAP STRENGTH ETF | 33733E104 |
| LRCX | LAM RESEARCH CORP | 14,023 | $2.996M | 0.1% | $95.61 | +136.3% | COM NEW | 512807306 |
| ARBE | ARBE ROBOTICS LTD | 2,844,422 | $2.956M | 0.1% | $2.40 | -48.8% | ORDINARY SHARES | M1R95N100 |
| NFLX | NETFLIX INC. | 29,205 | $2.806M | 0.1% | $102.62 | -18.3% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 50,160 | $2.471M | 0.1% | $46.51 | — | STATE STREET FIN | 81369Y605 |
| FTNT | FORTINET INC | 29,203 | $2.386M | 0.1% | $67.30 | +18.8% | COM | 34959E109 |
| TSLA | TESLA INC | 6,417 | $2.35M | 0.1% | $204.54 | +108.3% | COM | 88160R101 |
| DDOG | DATADOG INC | 19,468 | $2.298M | 0.1% | $99.63 | +24.4% | CL A COM | 23804L103 |
| CVX | CHEVRON CORPORATION | 11,007 | $2.287M | 0.1% | $140.67 | +22.2% | COM | 166764100 |
| ONON | ON HLDG AG | 67,050 | $2.281M | 0.1% | $47.93 | -3.3% | NAMEN AKT A | H5919C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,000 | $1.94M | 0.1% | $322.99 | +54.0% | SHS | L8681T102 |
| ZS | ZSCALER INC | 13,279 | $1.863M | 0.1% | $169.40 | +14.1% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 11,275 | $1.801M | 0.1% | $108.17 | +42.6% | COM | 872540109 |
| VEEV | VEEVA SYS INC | 10,111 | $1.776M | 0.1% | $198.14 | +2.9% | CL A COM | 922475108 |
| WILC | G WILLI FOOD INTL LTD | 68,750 | $1.751M | 0.1% | $28.21 | +2.1% | ORD | M52523103 |
| ULTA | ULTA BEAUTY INC | 3,300 | $1.725M | 0.1% | $449.66 | +49.0% | COM | 90384S303 |
| CRED | COLUMBIA ETF TR I | 1,477 | $1.688M | 0.1% | $1142.56 | — | RESEARCH ENHAN | 19761L110 |
| NOW | SERVICENOW INC | 16,000 | $1.673M | 0.1% | $169.28 | -28.4% | COM | 81762P102 |
| USHY | ISHARES TR | 44,927 | $1.655M | 0.1% | $37.42 | — | BROAD USD HIGH | 46435U853 |
| EWJ | ISHARES INC | 19,503 | $1.647M | 0.1% | $80.65 | — | MSCI JAPAN ETF | 46434G822 |
| XBI | SPDR SERIES TRUST | 12,500 | $1.597M | 0.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| URI | UNITED RENTALS INC | 2,174 | $1.584M | 0.1% | $867.08 | +1.8% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 12,222 | $1.579M | 0.1% | $168.46 | — | STATE STREET TEC | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 5,400 | $1.532M | 0.1% | $205.85 | +1.9% | COM NEW | 16411R208 |
| CLBT | CELLEBRITE DI LTD | 110,151 | $1.518M | 0.1% | $15.95 | -2.5% | ORDINARY SHARES | M2197Q107 |
| WIX | WIX COM LTD | 16,500 | $1.486M | 0.1% | $155.83 | -47.7% | SHS | M98068105 |
| OPK | OPKO HEALTH INC | 1,299,473 | $1.472M | 0.1% | $1.39 | -9.0% | COM | 68375N103 |
| WAB | WABTEC | 5,884 | $1.47M | 0.1% | $205.33 | +16.4% | COM | 929740108 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.421M | 0.1% | $33.78 | — | CSI CHI INTERNET | 500767306 |
| MCHI | ISHARES TR | 25,000 | $1.405M | 0.1% | $59.09 | — | MSCI CHINA ETF | 46429B671 |
| ROK | ROCKWELL AUTOMATION INC | 3,877 | $1.391M | 0.1% | $375.21 | +9.3% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,342 | $1.365M | 0.1% | $77.56 | +4.5% | COM | 573874104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,853 | $1.361M | 0.1% | $93.80 | +2.0% | COM | 00971T101 |
| IGSB | ISHARES TR | 25,661 | $1.349M | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| TBLA | TABOOLA.COM LTD | 300,000 | $1.347M | 0.1% | $3.52 | +9.0% | ORD SHS | M8744T106 |
| NTR | NUTRIEN LTD | 17,500 | $1.321M | 0.1% | $68.11 | 0.0% | COM | 67077M108 |
| SHLD | GLOBAL X FDS | 17,896 | $1.266M | 0.0% | $11.11 | — | DEFENSE TECH ETF | 37960A529 |
| COST | COSTCO WHOLESALE CORPORATION | 1,260 | $1.228M | 0.0% | $772.40 | +24.8% | COM | 22160K105 |
| XME | SPDR SERIES TRUST | 11,000 | $1.188M | 0.0% | $53.15 | — | STATE STREET SPD | 78464A755 |
| KXI | ISHARES TR | 17,500 | $1.173M | 0.0% | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| XOM | EXXON MOBIL CORP | 6,873 | $1.166M | 0.0% | $111.95 | +23.9% | COM | 30231G102 |
| OKTA | OKTA INC | 14,471 | $1.139M | 0.0% | $89.73 | -3.9% | CL A | 679295105 |
| EME | EMCOR GROUP INC | 1,537 | $1.135M | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| KMDA | KAMADA LTD | 136,438 | $1.121M | 0.0% | $5.25 | +57.9% | SHS | M6240T109 |
| BAC | BANK AMERICA CORP | 22,192 | $1.082M | 0.0% | $27.70 | +93.7% | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,085 | $980K | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| GEN | GEN DIGITAL INC | 49,549 | $933K | 0.0% | $20.12 | +21.3% | COM | 668771108 |
| MCD | MCDONALDS CORP | 2,970 | $923K | 0.0% | $254.89 | +24.5% | COM | 580135101 |
| PFE | PFIZER INC | 32,715 | $919K | 0.0% | $28.62 | -8.5% | COM | 717081103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,688 | $917K | 0.0% | $147.01 | +9.6% | COM | 00790R104 |
| DT | DYNATRACE INC | 24,400 | $902K | 0.0% | $43.46 | -11.6% | COM NEW | 268150109 |
| AMAT | APPLIED MATLS INC | 2,560 | $874K | 0.0% | $322.71 | +1.2% | COM | 038222105 |
| ODD | ODDITY TECH LTD | 72,007 | $872K | 0.0% | $46.77 | -31.3% | SHS CL A | M7518J104 |
| CRM | SALESFORCE INC | 4,333 | $809K | 0.0% | $181.01 | +19.2% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 900 | $797K | 0.0% | $839.46 | +24.7% | COM | 532457108 |
| TER | TERADYNE INC | 2,600 | $771K | 0.0% | $111.49 | +138.5% | COM | 880770102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,866 | $770K | 0.0% | $103.36 | -15.8% | CL A | 099502106 |
| JNJ | JOHNSON & JOHNSON | 3,076 | $752K | 0.0% | $150.80 | +51.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,740 | $747K | 0.0% | $111.97 | +98.0% | COM | 007903107 |
| ROKU | ROKU INC | 8,009 | $728K | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| WM | WASTE MGMT INC DEL | 17,017 | $722K | 0.0% | $213.20 | +6.0% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,273 | $702K | 0.0% | $67.22 | — | NASDAQ CYB ETF | 33734X846 |
| ATI | ATI INC | 4,725 | $687K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,719 | $678K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| KO | COCA COLA CO | 8,620 | $657K | 0.0% | $66.08 | +13.1% | COM | 191216100 |
| AGG | ISHARES TR | 6,545 | $649K | 0.0% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| EQIX | EQUINIX INC | 663 | $649K | 0.0% | $593.55 | +28.7% | COM | 29444U700 |
| RKLB | ROCKET LAB CORP | 10,000 | $642K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| XLV | SELECT SECTOR SPDR TR | 4,366 | $637K | 0.0% | $140.55 | — | STATE STREET HEA | 81369Y209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,631 | $635K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| WCN | WASTE CONNECTIONS INC | 3,837 | $623K | 0.0% | $158.49 | +5.6% | COM | 94106B101 |
| AA | ALCOA CORP | 9,104 | $604K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| SNOW | SNOWFLAKE INC | 4,000 | $603K | 0.0% | $166.53 | +16.8% | COM SHS | 833445109 |
| APG | API GROUP CORP | 14,888 | $603K | 0.0% | $42.82 | 0.0% | COM STK | 00187Y100 |
| UBER | UBER TECHNOLOGIES INC | 8,350 | $601K | 0.0% | $44.33 | +77.6% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 27,900 | $578K | 0.0% | $28.92 | — | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,193 | $570K | 0.0% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 6,030 | $560K | 0.0% | $78.64 | +10.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,674 | $547K | 0.0% | $347.19 | +8.6% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $524K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| CLH | CLEAN HARBORS INC | 1,826 | $524K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,500 | $506K | 0.0% | $75.41 | +48.9% | COM | 681116109 |
| PERI | PERION NETWORK LTD | 50,002 | $503K | 0.0% | $11.07 | -19.0% | SHS NEW | M78673114 |
| XLI | SELECT SECTOR SPDR TR | 3,109 | $498K | 0.0% | $135.26 | — | STATE STREET IND | 81369Y704 |
| VST | VISTRA CORP | 3,240 | $487K | 0.0% | $161.86 | +0.8% | COM | 92840M102 |
| TGB | TASEKO MINES LTD | 75,000 | $485K | 0.0% | $2.20 | +240.7% | COM | 876511106 |
| GGG | GRACO INC | 5,705 | $483K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| AISPW | AIRSHIP AI HLDGS INC | 675,000 | $479K | 0.0% | $1.12 | — | *W EXP 12/21/202 | 008940116 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,540 | $473K | 0.0% | $45.15 | — | S&P500 EQL TEC | 46137V282 |
| LECO | LINCOLN ELEC HLDGS INC | 1,891 | $471K | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| CSL | CARLISLE COS INC | 1,411 | $471K | 0.0% | $371.49 | 0.0% | COM | 142339100 |
| IHI | ISHARES TR | 8,568 | $456K | 0.0% | $54.41 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 1,486 | $446K | 0.0% | $230.98 | +54.2% | COM | 025816109 |
| SPSK | TIDAL TRUST I | 24,180 | $433K | 0.0% | $18.02 | — | SP DWJNS SUKUK | 886364702 |
| ESTC | ELASTIC N V | 8,467 | $423K | 0.0% | $98.71 | -32.2% | ORD SHS | N14506104 |
| AEIS | ADVANCED ENERGY INDS | 1,303 | $420K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| FSLR | FIRST SOLAR INC | 2,070 | $407K | 0.0% | $182.13 | +30.2% | COM | 336433107 |
| S | SENTINELONE INC | 82,805 | $399K | 0.0% | $16.31 | -14.4% | CL A | 81730H109 |
| MOD | MODINE MFG CO | 1,820 | $394K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| SPUS | TIDAL TRUST I | 7,900 | $380K | 0.0% | $27.78 | — | SP FDS S&P 500 | 886364801 |
| DGRW | WISDOMTREE TR | 1,286 | $345K | 0.0% | $268.65 | — | US QTLY DIV GRT | 97717X669 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,287 | $341K | 0.0% | $275.64 | 0.0% | COM | 03820C105 |
| CR | CRANE COMPANY | 1,990 | $340K | 0.0% | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| CNM | CORE & MAIN INC | 6,746 | $333K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $327K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| FLS | FLOWSERVE CORP | 4,391 | $323K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| OSK | OSHKOSH CORP | 2,158 | $318K | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| LIN | LINDE PLC | 637 | $316K | 0.0% | $369.03 | +24.6% | SHS | G54950103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,817 | $314K | 0.0% | $112.38 | +4.6% | COM | 12008R107 |
| UMMA | LISTED FDS TR | 9,450 | $290K | 0.0% | $20.57 | — | WAHED DOW JONES | 53656F268 |
| FICO | FAIR ISAAC CORP | 265 | $283K | 0.0% | $758.61 | +93.4% | COM | 303250104 |
| PG | PROCTER & GAMBLE CO | 1,946 | $282K | 0.0% | $158.60 | -4.3% | COM | 742718109 |
| NTSK | NETSKOPE INC | 32,172 | $273K | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| FLOT | ISHARES TR | 29,669 | $267K | 0.0% | $9.01 | — | FLTG RATE NT ETF | 46429B655 |
| AIQ | GLOBAL X FDS | 5,650 | $262K | 0.0% | $48.30 | — | ARTIFICIAL ETF | 37954Y632 |
| GLBE | GLOBAL E ONLINE LTD | 8,500 | $262K | 0.0% | $46.09 | -21.4% | SHS | M5216V106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,755 | $258K | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| IGIB | ISHARES TR | 4,880 | $258K | 0.0% | $52.93 | — | ISHS 5-10YR INVT | 464288638 |
| POOL | POOL CORP | 1,269 | $257K | 0.0% | $259.46 | -3.0% | COM | 73278L105 |
| QLYS | QUALYS INC | 2,919 | $256K | 0.0% | $142.79 | -15.5% | COM | 74758T303 |
| FLR | FLUOR CORP | 5,311 | $248K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| SSD | SIMPSON MFG INC | 1,429 | $245K | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| ENPH | ENPHASE ENERGY INC | 6,460 | $244K | 0.0% | $73.09 | -43.6% | COM | 29355A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,478 | $244K | 0.0% | $192.76 | 0.0% | COM | 04247X102 |
| ITA | ISHARES TR | 1,149 | $243K | 0.0% | $155.68 | — | US AER DEF ETF | 464288760 |
| BXP | BXP INC | 6,246 | $239K | 0.0% | $61.08 | +11.0% | COM | 101121101 |
| CMC | COMMERCIAL METALS CO | 3,827 | $235K | 0.0% | $76.95 | 0.0% | COM | 201723103 |
| IHE | ISHARES TR | 2,700 | $234K | 0.0% | $89.87 | — | U.S. PHARMA ETF | 464288836 |
| AAON | AAON INC | 2,812 | $233K | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| VRNS | VARONIS SYS INC | 10,758 | $231K | 0.0% | $42.55 | -30.8% | COM | 922280102 |
| C | CITIGROUP INC | 2,044 | $231K | 0.0% | $56.75 | +104.7% | COM NEW | 172967424 |
| ZOOZ | ZOOZ STRATEGY LTD | 721,999 | $229K | 0.0% | $2.65 | -83.2% | SHARE | M2573A106 |
| XLC | SELECT SECTOR SPDR TR | 2,000 | $218K | 0.0% | $82.39 | — | STATE STREET COM | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 2,490 | $203K | 0.0% | $78.37 | — | STATE STREET CON | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 3,977 | $200K | 0.0% | $39.12 | +12.0% | COM | 92343V104 |
| NKE | NIKE INC | 3,850 | $198K | 0.0% | $73.44 | -12.9% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $190K | 0.0% | $87.52 | — | VNG RUS2000IDX | 92206C664 |
| FCX | FREEPORT MCMORAN INC | 3,325 | $189K | 0.0% | $58.93 | +3.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 217 | $184K | 0.0% | $395.86 | +135.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 2,555 | $182K | 0.0% | $68.47 | +13.9% | COM | 126650100 |
| DFNS | T3 DEFENSE INC | 2,711 | $176K | 0.0% | $2.74 | 0.0% | COM NEW | 67054R203 |
| INDA | ISHARES TR | 3,740 | $175K | 0.0% | $51.61 | — | MSCI INDIA ETF | 46429B598 |
| NOBL | PROSHARES TR | 1,600 | $170K | 0.0% | $90.74 | — | S&P 500 DV ARIST | 74348A467 |
| IEI | ISHARES TR | 1,410 | $167K | 0.0% | $119.03 | — | 3 7 YR TREAS BD | 464288661 |
| MO | ALTRIA GROUP INC | 2,523 | $166K | 0.0% | $42.61 | +47.9% | COM | 02209S103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,682 | $166K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| HCA | HCA HEALTHCARE INC | 350 | $166K | 0.0% | $218.18 | +128.3% | COM | 40412C101 |
| BX | BLACKSTONE INC | 1,928 | $165K | 0.0% | $114.06 | +23.5% | COM | 09260D107 |
| SPIB | SPDR SERIES TRUST | 4,900 | $164K | 0.0% | $33.48 | — | STATE STREET SPD | 78464A375 |
| CME | CME GROUP INC | 550 | $162K | 0.0% | $253.24 | +14.3% | COM | 12572Q105 |
| UPS | UNITED PARCEL SVCS INC | 1,700 | $161K | 0.0% | $115.05 | -4.5% | CL B | 911312106 |
| SPSB | SPDR SERIES TRUST | 5,300 | $159K | 0.0% | $29.82 | — | STATE STREET SPD | 78464A474 |
| TENB | TENABLE HLDGS INC | 9,399 | $159K | 0.0% | $38.74 | -43.7% | COM | 88025T102 |
| IBDV | ISHARES TR | 7,280 | $159K | 0.0% | $22.03 | — | IBONDS DEC 2030 | 46436E726 |
| WFC | WELLS FARGO & CO | 1,975 | $157K | 0.0% | $61.65 | +46.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 955 | $157K | 0.0% | $103.84 | +73.0% | COM NEW | 617446448 |
| BB | BLACKBERRY LTD | 48,336 | $157K | 0.0% | $3.25 | +12.2% | COM | 09228F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 805 | $152K | 0.0% | $171.49 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 1,599 | $151K | 0.0% | $108.46 | +0.9% | COM | 254687106 |
| EXPE | EXPEDIA GROUP INC | 650 | $150K | 0.0% | $161.40 | +57.0% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 1,611 | $146K | 0.0% | $75.79 | +3.6% | COM | 682680103 |
| KHC | KRAFT HEINZ CO | 6,419 | $144K | 0.0% | $28.52 | -16.1% | COM | 500754106 |
| CHRD | CHORD ENERGY CORPORATION | 1,012 | $144K | 0.0% | $118.27 | -17.3% | COM NEW | 674215207 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 75,000 | $142K | 0.0% | $0.75 | — | *W EXP 10/06/202 | 306121112 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,605 | $141K | 0.0% | $18.39 | -11.9% | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 8,908 | $140K | 0.0% | $22.61 | -20.3% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 2,154 | $132K | 0.0% | $64.16 | — | STATE STREET ENE | 81369Y506 |
| VICI | VICI PPTYS INC | 4,822 | $132K | 0.0% | $27.83 | +1.2% | COM | 925652109 |
| WSO | WATSCO INC | 350 | $127K | 0.0% | $408.60 | -4.0% | COM | 942622200 |
| ABBV | ABBVIE INC | 576 | $125K | 0.0% | $156.37 | +42.3% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 2,017 | $123K | 0.0% | $50.75 | +12.9% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $121K | 0.0% | $175.38 | +61.9% | COM | 459200101 |
| T | AT&T INC | 4,144 | $120K | 0.0% | $20.18 | +27.6% | COM | 00206R102 |
| KIM | KIMCO REALTY CORP | 5,191 | $117K | 0.0% | $19.00 | +5.6% | COM | 49446R109 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,150 | $115K | 0.0% | $46.74 | — | SOLAR ETF | 46138G706 |
| PRU | PRUDENTIAL FINL INC | 1,174 | $115K | 0.0% | $107.28 | +0.1% | COM | 744320102 |
| NABL | N-ABLE INC | 24,283 | $113K | 0.0% | $10.17 | -40.4% | COMMON STOCK | 62878D100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,846 | $112K | 0.0% | $45.51 | +26.2% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,060 | $111K | 0.0% | $145.76 | — | STATE STREET CON | 81369Y407 |
| TLS | TELOS CORP MD | 26,579 | $111K | 0.0% | $5.02 | 0.0% | COM | 87969B101 |
| IWM | ISHARES TR | 450 | $110K | 0.0% | $225.42 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 1,337 | $109K | 0.0% | $92.71 | -4.3% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 3,232 | $108K | 0.0% | $19.58 | +51.9% | COM | 49456B101 |
| BLK | BLACKROCK INC | 114 | $108K | 0.0% | $1060.07 | +3.5% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 870 | $107K | 0.0% | $105.43 | +28.1% | COM SHS | 040413205 |
| KMB | KIMBERLY-CLARK CORP | 1,088 | $105K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| IJH | ISHARES TR | 1,500 | $101K | 0.0% | $100.89 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 1,630 | $101K | 0.0% | $48.41 | +27.3% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 2,196 | $101K | 0.0% | $59.68 | — | STATE STREET UTI | 81369Y886 |
| CLX | CLOROX CO DEL | 962 | $99,692 | 0.0% | $120.13 | -4.8% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 4,366 | $98,890 | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 746 | $97,823 | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 364 | $97,290 | 0.0% | $319.73 | -3.5% | COM | 91324P102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 450 | $97,191 | 0.0% | $152.22 | — | SHS | 337345102 |
| GIS | GENERAL MILLS INC | 2,579 | $95,990 | 0.0% | $56.00 | -18.8% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195 | $95,848 | 0.0% | $513.77 | +11.8% | COM | 883556102 |
| CTRA | COTERRA ENERGY INC | 2,724 | $95,721 | 0.0% | $23.81 | +19.0% | COM | 127097103 |
| PNW | PINNACLE WEST CAP CORP | 945 | $95,209 | 0.0% | $74.71 | +25.1% | COM | 723484101 |
| RPD | RAPID7 INC | 17,178 | $94,651 | 0.0% | $24.38 | -55.1% | COM | 753422104 |
| ES | EVERSOURCE ENERGY | 1,365 | $94,567 | 0.0% | $56.46 | +24.2% | COM | 30040W108 |
| VIS | VANGUARD WORLD FD | 300 | $93,666 | 0.0% | $183.50 | — | INDUSTRIAL ETF | 92204A603 |
| FE | FIRSTENERGY CORP | 1,809 | $91,644 | 0.0% | $37.24 | +26.4% | COM | 337932107 |
| UDR | UDR INC | 2,705 | $91,375 | 0.0% | $36.69 | 0.0% | COM | 902653104 |
| COF | CAPITAL ONE FINL CORP | 490 | $89,391 | 0.0% | $164.74 | +35.5% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 690 | $88,858 | 0.0% | $161.22 | -4.5% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 786 | $88,315 | 0.0% | $95.10 | +2.4% | COM | 29364G103 |
| EXC | EXELON CORP | 1,778 | $87,158 | 0.0% | $36.76 | +22.8% | COM | 30161N101 |
| EVRG | EVERGY INC | 1,054 | $86,344 | 0.0% | $53.09 | +45.5% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 1,186 | $86,317 | 0.0% | $64.91 | +2.2% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 310 | $84,422 | 0.0% | $244.46 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 195 | $82,941 | 0.0% | $480.09 | +1.1% | COM | 78409V104 |
| IAK | ISHARES TR | 630 | $80,823 | 0.0% | $85.62 | — | U.S. INSRNCE ETF | 464288786 |
| IYG | ISHARES TR | 1,000 | $80,474 | 0.0% | $86.54 | — | U.S. FIN SVC ETF | 464287770 |
| DTE | DTE ENERGY CO | 547 | $79,982 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 388 | $79,071 | 0.0% | $158.05 | — | 500 VAL IDX FD | 921932703 |
| CSCO | CISCO SYS INC | 1,010 | $78,366 | 0.0% | $50.89 | +53.1% | COM | 17275R102 |
| WCLD | WISDOMTREE TR | 2,801 | $76,409 | 0.0% | $33.74 | — | CLOUD COMPUTNG | 97717Y691 |
| IHAK | ISHARES TR | 1,745 | $75,801 | 0.0% | $33.55 | — | CYBERSECURITY | 46435U135 |
| OMC | OMNICOM GROUP INC | 996 | $75,009 | 0.0% | $74.34 | +3.0% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 374 | $74,142 | 0.0% | $223.47 | -7.5% | COM | 743315103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,500 | $70,035 | 0.0% | $46.69 | — | TOTAL RETURN | 46090A804 |
| MOAT | VANECK ETF TRUST | 730 | $69,682 | 0.0% | $78.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJK | ISHARES TR | 680 | $68,422 | 0.0% | $68.65 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 610 | $67,317 | 0.0% | $108.25 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 385 | $65,007 | 0.0% | $130.81 | — | ISHARES BIOTECH | 464287556 |
| KBWB | INVESCO EXCH TRADED FD TR II | 810 | $64,087 | 0.0% | $49.58 | — | KBW BK ETF | 46138E628 |
| EIS | ISHARES INC | 612 | $63,896 | 0.0% | $65.05 | — | MSCI ISRAEL ETF | 464286632 |
| LPLA | LPL FINL HLDGS INC | 210 | $63,077 | 0.0% | $356.01 | +0.3% | COM | 50212V100 |
| IHF | ISHARES TR | 1,490 | $62,357 | 0.0% | $97.20 | — | US HLTHCR PR ETF | 464288828 |
| HON | HONEYWELL INTL INC | 275 | $61,993 | 0.0% | $186.27 | +21.3% | COM | 438516106 |
| FEZ | SPDR INDEX SHS FDS | 1,000 | $61,782 | 0.0% | $59.32 | — | STATE STREET SPD | 78463X202 |
| IGM | ISHARES TR | 529 | $60,349 | 0.0% | $120.17 | — | EXPND TEC SC ETF | 464287549 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 363 | $57,093 | 0.0% | $148.21 | +11.3% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 536 | $56,682 | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 258 | $53,687 | 0.0% | $172.03 | +30.7% | COM | 693475105 |
| FALN | ISHARES TR | 2,000 | $53,440 | 0.0% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| MELI | MERCADOLIBRE INC | 31 | $52,941 | 0.0% | $2101.53 | -1.7% | COM | 58733R102 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,489 | $49,621 | 0.0% | $7.52 | +27.2% | COM | 431636109 |
| IEUR | ISHARES TR | 684 | $48,060 | 0.0% | $66.22 | — | CORE MSCI EURO | 46434V738 |
| SHOP | SHOPIFY INC | 400 | $47,448 | 0.0% | $66.27 | +105.9% | CL A SUB VTG SHS | 82509L107 |
| NLR | VANECK ETF TRUST | 338 | $45,018 | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| XYZ | BLOCK INC | 730 | $43,931 | 0.0% | $69.20 | -12.8% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 298 | $43,591 | 0.0% | $162.07 | -4.9% | CL A | 69608A108 |
| HACK | AMPLIFY ETF TR | 588 | $42,595 | 0.0% | $70.33 | — | AMPLIFY CYBERSEC | 032108664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 775 | $40,568 | 0.0% | $51.48 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 138 | $40,252 | 0.0% | $230.73 | +25.0% | COM | 89417E109 |
| IAGG | ISHARES TR | 800 | $40,032 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| BSV | VANGUARD BD INDEX FDS | 508 | $39,832 | 0.0% | $77.30 | — | SHORT TRM BOND | 921937827 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 303 | $39,157 | 0.0% | $112.87 | — | NASDQ CLN EDGE | 33737A108 |
| MTUM | ISHARES TR | 170 | $38,898 | 0.0% | $186.88 | — | MSCI USA MMENTM | 46432F396 |
| URTH | ISHARES INC | 215 | $38,704 | 0.0% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| SHEL | SHELL PLC | 400 | $37,200 | 0.0% | $56.67 | — | SPON ADS | 780259305 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 1,504 | $33,634 | 0.0% | $21.06 | — | FT VEST NASD 100 | 33740U513 |
| IPAY | AMPLIFY ETF TR | 800 | $33,400 | 0.0% | $41.75 | — | AMPLIFY DGTL PAY | 032108656 |
| APO | APOLLO GLOBAL MGMT INC | 297 | $33,092 | 0.0% | $155.47 | -14.2% | COM | 03769M106 |
| SHY | ISHARES TR | 400 | $33,028 | 0.0% | $81.34 | — | 1 3 YR TREAS BD | 464287457 |
| PPA | INVESCO EXCHANGE TRADED FD T | 205 | $32,823 | 0.0% | $147.07 | — | AEROSPACE DEFN | 46137V100 |
| VTV | VANGUARD INDEX FDS | 166 | $32,569 | 0.0% | $148.63 | — | VALUE ETF | 922908744 |
| IXJ | ISHARES TR | 346 | $32,154 | 0.0% | $91.46 | — | GLOB HLTHCRE ETF | 464287325 |
| AXON | AXON ENTERPRISE INC | 75 | $31,852 | 0.0% | $590.94 | -10.9% | COM | 05464C101 |
| SCHG | SCHWAB STRATEGIC TR | 1,122 | $31,786 | 0.0% | $38.49 | — | US LCAP GR ETF | 808524300 |
| ICLN | ISHARES TR | 1,700 | $30,547 | 0.0% | $17.34 | — | GL CLEAN ENE ETF | 464288224 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $29,248 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 588 | $26,595 | 0.0% | $77.52 | -35.4% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 240 | $26,246 | 0.0% | $132.06 | — | CLOUD COMPUTING | 33734X192 |
| AIG | AMERICAN INTL GROUP INC | 343 | $25,811 | 0.0% | $73.77 | +3.5% | COM NEW | 026874784 |
| MET | METLIFE INC | 352 | $24,893 | 0.0% | $75.55 | +2.5% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 142 | $24,795 | 0.0% | $339.07 | -40.8% | COM CL A | 19260Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 460 | $24,478 | 0.0% | $43.35 | — | S&P 500 TOP 50 | 46137V233 |
| XT | ISHARES TR | 360 | $23,678 | 0.0% | $65.77 | — | FUTURE EXPONENTI | 46434V381 |
| MGY | MAGNOLIA OIL & GAS CORP | 750 | $23,678 | 0.0% | $25.98 | -4.6% | CL A | 559663109 |
| XHE | SPDR SERIES TRUST | 307 | $23,590 | 0.0% | $86.56 | — | STATE STREET SPD | 78464A581 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $23,403 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 269 | $22,747 | 0.0% | $87.99 | +29.9% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 450 | $22,415 | 0.0% | $48.51 | — | FST LOW OPPT EFT | 33739Q200 |
| ACGL | ARCH CAP GROUP LTD | 228 | $21,886 | 0.0% | $94.29 | +1.7% | ORD | G0450A105 |
| IWF | ISHARES TR | 48 | $20,467 | 0.0% | $361.08 | — | RUS 1000 GRW ETF | 464287614 |
| UAL | UNITED AIRLS HLDGS INC | 215 | $19,795 | 0.0% | $101.05 | +10.5% | COM | 910047109 |
| FISV | FISERV INC | 343 | $19,139 | 0.0% | $162.61 | -60.7% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 284 | $19,048 | 0.0% | $62.79 | +17.3% | COM CL A | 45841N107 |
| GE | GE AEROSPACE | 66 | $18,729 | 0.0% | $218.71 | +45.5% | COM NEW | 369604301 |
| ITB | ISHARES TR | 200 | $18,110 | 0.0% | $90.56 | — | US HOME CONS ETF | 464288752 |
| KNSL | KINSALE CAP GROUP INC | 50 | $17,083 | 0.0% | $472.88 | -16.8% | COM | 49714P108 |
| MUB | ISHARES TR | 160 | $16,984 | 0.0% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 98 | $16,203 | 0.0% | $112.69 | +56.1% | COM | 718172109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 386 | $15,808 | 0.0% | $38.82 | — | SHS CREATION UNI | 14020W106 |
| QLTA | ISHARES TR | 328 | $15,610 | 0.0% | $47.48 | — | A RATE CP BD ETF | 46429B291 |
| FIS | FIDELITY NATL INFORMATION SV | 331 | $15,527 | 0.0% | $64.28 | -12.4% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 222 | $15,100 | 0.0% | $52.84 | +44.3% | COM | 87165B103 |
| GEV | GE VERNOVA INC | 5,337 | $14,719 | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| FRDM | EA SERIES TRUST | 263 | $14,373 | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| DGRO | ISHARES TR | 200 | $14,036 | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| RUN | SUNRUN INC | 1,000 | $13,560 | 0.0% | $26.69 | -28.2% | COM | 86771W105 |
| CPAY | CORPAY INC | 45 | $13,095 | 0.0% | $291.25 | +12.5% | COM SHS | 219948106 |
| IBDT | ISHARES TR | 500 | $12,665 | 0.0% | $24.40 | — | IBDS DEC28 ETF | 46435U515 |
| QTUM | ETF SER SOLUTIONS | 120 | $12,109 | 0.0% | $82.39 | — | DEFIANCE QUANTUM | 26922A420 |
| KEY | KEYCORP | 598 | $11,990 | 0.0% | $15.49 | +40.0% | COM | 493267108 |
| DE | DEERE & CO | 6,731 | $11,980 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $11,121 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| BABA | ALIBABA GROUP HLDG LTD | 90 | $10,978 | 0.0% | $121.98 | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 152 | $10,230 | 0.0% | $109.61 | -31.7% | COM | 37940X102 |
| MINT | PIMCO ETF TR | 99 | $9,956 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 49 | $9,752 | 0.0% | $206.35 | +15.6% | COM | 097023105 |
| IEF | ISHARES TR | 100 | $9,527 | 0.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| UPST | UPSTART HLDGS INC | 370 | $9,491 | 0.0% | $62.34 | -35.6% | COM | 91680M107 |
| DOCS | DOXIMITY INC | 400 | $9,320 | 0.0% | $48.96 | -28.5% | CL A | 26622P107 |
| TTD | THE TRADE DESK INC | 400 | $9,076 | 0.0% | $94.80 | -67.1% | COM CL A | 88339J105 |
| PWR | QUANTA SVCS INC | 5,163 | $8,956 | 0.0% | $439.27 | +10.7% | COM | 74762E102 |
| AMTM | AMENTUM HOLDINGS INC | 336 | $8,720 | 0.0% | $23.59 | +41.8% | COM | 023939101 |
| NDAQ | NASDAQ INC | 387 | $8,566 | 0.0% | $68.64 | +33.7% | COM | 631103108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 97 | $8,354 | 0.0% | $86.12 | — | COM | 69355J104 |
| CSX | CSX CORP | 64,165 | $8,322 | 0.0% | $35.69 | +7.9% | COM | 126408103 |
| ABT | ABBOTT LABORATORIES | 80 | $8,214 | 0.0% | $122.98 | -6.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 9,945 | $8,179 | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| CMI | CUMMINS INC | 4,768 | $8,105 | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 19,392 | $8,028 | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 170 | $7,449 | 0.0% | $27.89 | — | COM | 681936100 |
| RSG | REPUBLIC SVCS INC | 10,656 | $7,374 | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| JKHY | HENRY JACK & ASSOC INC | 46 | $7,270 | 0.0% | $170.21 | +3.1% | COM | 426281101 |
| NSC | NORFOLK SOUTHN CORP | 7,749 | $7,027 | 0.0% | $288.62 | +3.3% | COM | 655844108 |
| IXC | ISHARES TR | 115 | $6,677 | 0.0% | $41.58 | — | GLOBAL ENERG ETF | 464287341 |
| PCAR | PACCAR INC | 18,146 | $6,622 | 0.0% | $101.18 | +21.5% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 75 | $6,499 | 0.0% | $79.25 | +25.6% | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 90 | $6,143 | 0.0% | $213.21 | -46.9% | CL A | 049468101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 120 | $5,953 | 0.0% | $50.25 | — | S&P500 HDL VOL | 46138E362 |
| QUAL | ISHARES TR | 32 | $5,895 | 0.0% | $163.30 | — | MSCI USA QLT FCT | 46432F339 |
| FAST | FASTENAL CO | 39,624 | $5,809 | 0.0% | $42.06 | +5.2% | COM | 311900104 |
| EWG | ISHARES INC | 151 | $5,723 | 0.0% | $37.90 | — | MSCI GERMANY ETF | 464286806 |
| GWW | WW GRAINGER INC | 1,635 | $5,635 | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| AME | AMETEK INC | 7,901 | $5,351 | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,827 | $5,129 | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 38 | $5,016 | 0.0% | $102.50 | +0.1% | COM | 20825C104 |
| WELL | WELLTOWER INC | 22 | $4,350 | 0.0% | $155.27 | +20.4% | COM | 95040Q104 |
| NUE | NUCOR CORP | 7,860 | $4,199 | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| ERIE | ERIE INDTY CO | 16 | $4,021 | 0.0% | $439.28 | -36.4% | CL A | 29530P102 |
| VMC | VULCAN MATLS CO | 4,506 | $3,877 | 0.0% | $293.14 | +4.7% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,081 | $3,871 | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| NEM | NEWMONT CORP | 34 | $3,680 | 0.0% | $51.57 | +129.1% | COM | 651639106 |
| IR | INGERSOLL RAND INC | 13,513 | $3,421 | 0.0% | $78.94 | +14.6% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 13,413 | $3,267 | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| XYL | XYLEM INC | 8,390 | $3,168 | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| DOV | DOVER CORP | 4,654 | $3,065 | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,834 | $2,844 | 0.0% | $437.22 | +13.3% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 4,999 | $2,843 | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| ROL | ROLLINS INC | 16,600 | $2,801 | 0.0% | $58.66 | +5.4% | COM | 775711104 |
| AMT | AMERICAN TOWER CORP | 15 | $2,589 | 0.0% | $185.40 | -5.7% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 17 | $2,228 | 0.0% | $98.76 | +22.1% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 10 | $1,865 | 0.0% | $141.34 | +30.2% | COM | 828806109 |
| FTV | FORTIVE CORP | 10,623 | $1,855 | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| IEX | IDEX CORP | 2,565 | $1,536 | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| MAS | MASCO CORP | 7,026 | $1,340 | 0.0% | $64.75 | +9.0% | COM | 574599106 |
| AOS | SMITH A O CORP | 4,770 | $994 | 0.0% | $67.45 | +9.8% | COM | 831865209 |
| VMI | VALMONT INDS INC | 674 | $851 | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 2,031 | $840 | 0.0% | $108.43 | +11.5% | COM NEW | 26441C204 |
| TBLAW | TABOOLA.COM LTD | 80,000 | $800 | 0.0% | $0.16 | — | *W EXP 99/99/999 | M8744T114 |
| SOLV | SOLVENTUM CORP | 12 | $784 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| SO | SOUTHERN CO | 1,978 | $603 | 0.0% | $89.65 | -0.1% | COM | 842587107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 220 | $477 | 0.0% | $1.18 | +107.2% | COM | 74365A309 |
| USB | US BANCORP | 2,495 | $410 | 0.0% | $43.55 | +30.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 2,648 | $385 | 0.0% | $41.27 | +23.9% | COM | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 4,816 | $359 | 0.0% | $26.08 | +1.1% | COM | 354613101 |
| EOG | EOG RES INC | 758 | $346 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 1,159 | $330 | 0.0% | $100.83 | +0.4% | COM | 74144T108 |
| CPB | THE CAMPBELLS COMPANY | 4,656 | $328 | 0.0% | $30.72 | -11.2% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP | 1,067 | $317 | 0.0% | $73.56 | +36.1% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 349 | $299 | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,445 | $284 | 0.0% | $22.00 | +31.8% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 1,931 | $283 | 0.0% | $48.31 | +6.1% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 961 | $274 | 0.0% | $78.67 | +17.8% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,445 | $269 | 0.0% | $17.18 | +4.1% | COM | 446150104 |
| CB | CHUBB LTD SWITZ | 232 | $239 | 0.0% | $268.24 | +17.9% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 765 | $223 | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 866 | $221 | 0.0% | $81.16 | +0.5% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 309 | $169 | 0.0% | $211.78 | -14.4% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 440 | $165 | 0.0% | $68.40 | +75.6% | COM | 064058100 |
| AON | AON PLC | 137 | $140 | 0.0% | $340.91 | -1.4% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 98 | $135 | 0.0% | $442.96 | +10.5% | COM | 615369105 |
| KKR | KKR & CO INC | 438 | $128 | 0.0% | $127.39 | -9.9% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 164 | $112 | 0.0% | $275.39 | -12.7% | COM | 363576109 |
| HOOD | ROBINHOOD MKTS INC | 505 | $111 | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| ALL | ALLSTATE CORP | 166 | $109 | 0.0% | $179.14 | +13.3% | COM | 020002101 |
| AFL | AFLAC INC | 298 | $103 | 0.0% | $96.69 | +15.0% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 58 | $81 | 0.0% | $482.53 | +3.7% | COM | 03076C106 |
| MSCI | MSCI INC | 47 | $80 | 0.0% | $549.10 | +3.7% | COM | 55354G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 178 | $76 | 0.0% | $107.30 | +27.4% | COM | 416515104 |
| STT | STATE STR CORP | 178 | $71 | 0.0% | $83.18 | +56.6% | COM | 857477103 |
| MTB | M & T BK CORP | 97 | $63 | 0.0% | $170.61 | +29.6% | COM | 55261F104 |
| CBOE | CBOE GLOBAL MKTS INC | 67 | $59 | 0.0% | $192.95 | +41.0% | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 61 | $56 | 0.0% | $285.57 | +10.3% | SHS | G96629103 |
| NTRS | NORTHERN TR CORP | 119 | $52 | 0.0% | $91.92 | +59.8% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 112 | $51 | 0.0% | $137.82 | +20.0% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 271 | $51 | 0.0% | $38.64 | +63.3% | COM | 174610105 |
| RTX | RTX CORPORATION | 84 | $51 | 0.0% | $126.54 | +55.4% | COM | 75513E101 |
| CINF | CINCINNATI FINL CORP | 100 | $50 | 0.0% | $130.07 | +25.2% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 69 | $46 | 0.0% | $224.61 | -10.8% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 190 | $40 | 0.0% | $55.76 | +24.5% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 187 | $39 | 0.0% | $98.97 | -25.0% | COM | 115236101 |
| L | LOEWS CORP | 108 | $36 | 0.0% | $79.66 | +33.6% | COM | 540424108 |
| EG | EVEREST GROUP LTD | 26 | $27 | 0.0% | $366.42 | -9.6% | COM | G3223R108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3 | $26 | 0.0% | $6.93 | +11.1% | COM CL C | G9001E128 |
| ECL | ECOLAB INC | 9 | $24 | 0.0% | $244.57 | +17.0% | COM | 278865100 |
| AIZ | ASSURANT INC | 32 | $22 | 0.0% | $191.50 | +21.2% | COM | 04621X108 |
| GL | GLOBE LIFE INC | 51 | $22 | 0.0% | $98.59 | +43.8% | COM | 37959E102 |
| FDS | FACTSET RESH SYS INC | 24 | $16 | 0.0% | $446.01 | -44.6% | COM | 303075105 |
| PLD | PROLOGIS INC. | 30 | $13 | 0.0% | $110.16 | +17.1% | COM | 74340W103 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $8 | 0.0% | $6.93 | +9.9% | COM CL A | G9001E102 |
| SHW | SHERWIN WILLIAMS CO | 8 | $8 | 0.0% | $330.33 | +7.6% | COM | 824348106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7 | $6 | 0.0% | $265.90 | +2.1% | COM | 009158106 |