Location: Givatayim, Israel
CIK: 0001679543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $10.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,777,414 | $1.288B | 12.2% | $13.24 | — | SPONSORED ADS | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,390,687 | $595M | 5.6% | $40.60 | +217.4% | SHS NEW | M87915274 |
| XLI | SELECT SECTOR SPDR TR | 2,820,436 | $456M | 4.3% | $148.81 | — | STATE STREET IND | 81369Y704 |
| AMZN | AMAZON COM INC | 2,043,423 | $426M | 4.0% | $179.86 | +26.1% | COM | 023135106 |
| IXN | ISHARES TR | 4,005,100 | $400M | 3.8% | $99.97 | — | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,070,542 | $397M | 3.8% | $178.81 | — | S&P500 EQL WGT | 46137V357 |
| IXJ | ISHARES TR | 3,734,000 | $349M | 3.3% | $91.75 | — | GLOB HLTHCRE ETF | 464287325 |
| NVDA | NVIDIA CORPORATION | 1,974,917 | $344M | 3.3% | $112.52 | +65.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,102,785 | $316M | 3.0% | $182.08 | +77.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 749,341 | $277M | 2.6% | $391.65 | +11.0% | COM | 594918104 |
| NVMI | NOVA LTD | 576,989 | $250M | 2.4% | $294.20 | +49.1% | COM | M7516K103 |
| XLV | SELECT SECTOR SPDR TR | 1,529,577 | $224M | 2.1% | $145.33 | — | STATE STREET HEA | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,362,300 | $221M | 2.1% | $89.37 | — | VNG RUS1000VAL | 92206C714 |
| ESLT | ELBIT SYS LTD | 251,137 | $213M | 2.0% | $699.66 | 0.0% | ORD | M3760D101 |
| AAPL | APPLE INC | 777,344 | $197M | 1.9% | $206.94 | +27.0% | COM | 037833100 |
| EXE | EXPAND ENERGY CORPORATION | 1,790,470 | $197M | 1.9% | $100.73 | +5.0% | COM | 165167735 |
| ACWI | ISHARES TR | 1,397,253 | $193M | 1.8% | $131.41 | — | MSCI ACWI ETF | 464288257 |
| EMR | EMERSON ELEC CO | 1,321,566 | $173M | 1.6% | $148.29 | +0.1% | COM | 291011104 |
| MCHI | ISHARES TR | 2,818,800 | $158M | 1.5% | $56.94 | — | MSCI CHINA ETF | 46429B671 |
| IYF | ISHARES TR | 1,196,572 | $141M | 1.3% | $95.68 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 935,111 | $124M | 1.2% | $197.82 | — | STATE STREET TEC | 81369Y803 |
| EWZ | ISHARES INC | 3,237,000 | $124M | 1.2% | $29.02 | — | MSCI BRAZIL ETF | 464286400 |
| AVGO | BROADCOM INC | 382,348 | $118M | 1.1% | $247.81 | +34.8% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 2,302,381 | $114M | 1.1% | $40.69 | — | STATE STREET FIN | 81369Y605 |
| IGV | ISHARES TR | 1,295,294 | $104M | 1.0% | $102.10 | — | EXPANDED TECH | 464287515 |
| JHX | JAMES HARDIE INDS PLC | 5,449,639 | $103M | 1.0% | $23.95 | -0.8% | ORD SHS | G4253H101 |
| XRT | SPDR SERIES TRUST | 1,259,000 | $101M | 1.0% | $80.47 | — | STATE STREET SPD | 78464A714 |
| URA | GLOBAL X FDS | 2,040,450 | $98.82M | 0.9% | $44.29 | — | GLOBAL X URANIUM | 37954Y871 |
| BSX | BOSTON SCIENTIFIC CORP | 1,550,372 | $97.28M | 0.9% | $84.76 | +1.3% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 1,530,654 | $93.77M | 0.9% | $63.54 | — | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 101,476 | $93.33M | 0.9% | $937.36 | +11.7% | COM | 532457108 |
| INDA | ISHARES TR | 1,909,484 | $89.44M | 0.8% | $52.90 | — | MSCI INDIA ETF | 46429B598 |
| XTN | SPDR SERIES TRUST | 960,785 | $89.35M | 0.8% | $93.00 | — | STATE STREET SPD | 78464A532 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,250,550 | $85.36M | 0.8% | $16.77 | +251.4% | SHS | M4056D110 |
| ICL | ICL GROUP LTD | 15,317,843 | $79.35M | 0.8% | $8.14 | -32.7% | SHS | M53213100 |
| COF | CAPITAL ONE FINL CORP | 431,304 | $78.68M | 0.7% | $220.18 | +1.4% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 986,590 | $78.54M | 0.7% | $66.85 | +34.7% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 685,352 | $76M | 0.7% | $118.37 | — | STATE STREET COM | 81369Y852 |
| GILT | GILAT SATELLITE NETWORKS LTD | 4,959,311 | $74.49M | 0.7% | $8.22 | +102.7% | SHS NEW | M51474118 |
| GOOGL | ALPHABET INC | 243,953 | $73.01M | 0.7% | $148.09 | +118.3% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 321,817 | $66.4M | 0.6% | $182.40 | 0.0% | CL A COM | 18915M107 |
| COPX | GLOBAL X FDS | 840,486 | $64.17M | 0.6% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| SPY | STATE STR SPDR S&P 500 ETF T | 92,330 | $60.13M | 0.6% | $579.78 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 171,690 | $58.68M | 0.6% | $216.58 | +50.8% | COM | 038222105 |
| CLBT | CELLEBRITE DI LTD | 4,181,269 | $57.62M | 0.5% | $14.41 | +8.0% | ORDINARY SHARES | M2197Q107 |
| META | META PLATFORMS INC | 89,366 | $51.48M | 0.5% | $208.49 | +214.4% | CL A | 30303M102 |
| EEM | ISHARES TR | 880,280 | $49.99M | 0.5% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| GFS | GLOBALFOUNDRIES INC | 1,104,774 | $49.14M | 0.5% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| XLRE | SELECT SECTOR SPDR TR | 1,063,404 | $43.42M | 0.4% | $42.26 | — | STATE STREET REA | 81369Y860 |
| IHF | ISHARES TR | 1,025,353 | $42.91M | 0.4% | $43.19 | — | US HLTHCR PR ETF | 464288828 |
| EXI | ISHARES TR | 215,300 | $38.97M | 0.4% | $165.38 | — | GLOB INDSTRL ETF | 464288729 |
| MATW | MATTHEWS INTL CORP | 1,465,173 | $37.83M | 0.4% | $26.69 | -0.4% | CL A | 577128101 |
| PANW | PALO ALTO NETWORKS INC | 230,732 | $36.99M | 0.4% | $185.11 | -7.0% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 450,987 | $36.97M | 0.4% | $78.31 | — | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 686,634 | $31.51M | 0.3% | $59.39 | — | STATE STREET UTI | 81369Y886 |
| NICE | NICE LTD | 283,500 | $31.26M | 0.3% | $110.26 | — | SPONSORED ADR | 653656108 |
| AZN | ASTRAZENECA PLC | 139,398 | $27.49M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| ORCL | ORACLE CORP | 186,459 | $27.43M | 0.3% | $130.56 | +29.9% | COM | 68389X105 |
| SSYS | STRATASYS LTD | 3,439,306 | $26.86M | 0.3% | $14.26 | -25.2% | SHS | M85548101 |
| MA | MASTERCARD INCORPORATED | 52,232 | $26.09M | 0.2% | $451.47 | +19.4% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 60,657 | $25.28M | 0.2% | $409.99 | +3.0% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 133,546 | $22.65M | 0.2% | $110.21 | +25.9% | COM | 30231G102 |
| TSLA | TESLA INC | 55,537 | $20.64M | 0.2% | $268.96 | +58.4% | COM | 88160R101 |
| RSKD | RISKIFIED LTD | 5,082,513 | $19.92M | 0.2% | $23.84 | -80.9% | SHS CL A | M8216R109 |
| FLY | FIREFLY AEROSPACE INC | 660,060 | $18.79M | 0.2% | $39.45 | -36.0% | COM | 31816X106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 54,392 | $18.33M | 0.2% | $130.34 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 57,035 | $16.77M | 0.2% | $152.59 | +104.1% | COM | 46625H100 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 210,849 | $16.7M | 0.2% | $6.78 | +879.7% | SHS NEW | M8694L137 |
| V | VISA INC | 52,293 | $15.91M | 0.2% | $260.84 | +26.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,968 | $14.38M | 0.1% | $422.09 | +16.9% | CL B NEW | 084670702 |
| ODYS | ODYSIGHT AI INC | 2,053,522 | $14.27M | 0.1% | $7.43 | -32.9% | COM NEW | 81063V204 |
| KMDA | KAMADA LTD | 1,654,952 | $14.22M | 0.1% | $5.47 | +51.4% | SHS | M6240T109 |
| CAMT | CAMTEK LTD | 85,160 | $12.91M | 0.1% | $102.80 | +41.9% | ORD | M20791105 |
| UNH | UNITEDHEALTH GROUP INC | 47,208 | $12.77M | 0.1% | $376.51 | -18.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 51,987 | $12.71M | 0.1% | $168.05 | +35.6% | COM | 478160104 |
| WMT | WALMART INC | 97,593 | $12.16M | 0.1% | $56.43 | +116.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,627 | $12.13M | 0.1% | $121.09 | +83.1% | COM | 007903107 |
| VRNS | VARONIS SYS INC | 557,836 | $11.98M | 0.1% | $45.98 | -36.0% | COM | 922280102 |
| ORA | ORMAT TECHNOLOGIES INC | 105,781 | $11.84M | 0.1% | $99.29 | +21.4% | COM | 686688102 |
| UBER | UBER TECHNOLOGIES INC | 153,971 | $11.07M | 0.1% | $68.50 | +14.9% | COM | 90353T100 |
| ARKO | ARKO CORP | 1,941,817 | $10.8M | 0.1% | $6.93 | -20.1% | COM | 041242108 |
| SPIB | SPDR SERIES TRUST | 318,854 | $10.69M | 0.1% | $32.83 | — | STATE STREET SPD | 78464A375 |
| TATT | TAT TECHNOLOGIES LTD | 251,246 | $10.21M | 0.1% | $32.56 | +58.2% | ORD NEW | M8740S227 |
| SMH | VANECK ETF TRUST | 26,023 | $9.976M | 0.1% | $268.63 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 9,949 | $9.912M | 0.1% | $688.90 | +39.9% | COM | 22160K105 |
| NKE | NIKE INC | 182,257 | $9.632M | 0.1% | $75.56 | -15.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 56,561 | $8.782M | 0.1% | $150.44 | +2.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 26,584 | $8.742M | 0.1% | $363.34 | +3.8% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 25,789 | $8.719M | 0.1% | $79.19 | +388.7% | COM | 595112103 |
| NFLX | NETFLIX INC. | 88,572 | $8.513M | 0.1% | $103.87 | -19.3% | COM | 64110L106 |
| GOVT | ISHARES TR | 369,700 | $8.465M | 0.1% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| IGIB | ISHARES TR | 154,070 | $8.195M | 0.1% | $51.72 | — | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 104,891 | $8.137M | 0.1% | $58.20 | +33.9% | COM | 17275R102 |
| ODD | ODDITY TECH LTD | 607,100 | $8.123M | 0.1% | $32.12 | 0.0% | SHS CL A | M7518J104 |
| ABBV | ABBVIE INC | 36,291 | $7.928M | 0.1% | $189.02 | +17.8% | COM | 00287Y109 |
| LIN | LINDE PLC | 15,935 | $7.898M | 0.1% | $423.94 | +8.5% | SHS | G54950103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 318,228 | $7.736M | 0.1% | $23.16 | +16.9% | SHS | M39927120 |
| QQQ | INVESCO QQQ TR | 13,344 | $7.699M | 0.1% | $494.18 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 62,785 | $7.619M | 0.1% | $100.32 | +13.9% | COM | 58933Y105 |
| MBLY | MOBILEYE GLOBAL INC | 1,101,000 | $7.564M | 0.1% | $13.80 | -28.2% | COMMON CLASS A | 60741F104 |
| GLBE | GLOBAL E ONLINE LTD | 232,273 | $7.166M | 0.1% | $43.61 | -17.0% | SHS | M5216V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,254 | $6.928M | 0.1% | $46.40 | +23.8% | COM | 110122108 |
| C | CITIGROUP INC | 59,473 | $6.786M | 0.1% | $74.24 | +56.5% | COM NEW | 172967424 |
| FCX | FREEPORT MCMORAN INC | 113,888 | $6.694M | 0.1% | $37.63 | +62.4% | CL B | 35671D857 |
| SHLD | GLOBAL X FDS | 93,177 | $6.601M | 0.1% | $38.64 | — | DEFENSE TECH ETF | 37960A529 |
| KWEB | KRANESHARES TRUST | 233,268 | $6.58M | 0.1% | $32.49 | — | CSI CHI INTERNET | 500767306 |
| PYPL | PAYPAL HLDGS INC | 144,453 | $6.532M | 0.1% | $64.84 | -22.8% | COM | 70450Y103 |
| BINC | BLACKROCK ETF TRUST II | 123,042 | $6.39M | 0.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| TJX | TJX COS INC NEW | 37,935 | $6.089M | 0.1% | $94.33 | +63.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 19,372 | $6.02M | 0.1% | $276.16 | +14.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 64,020 | $5.944M | 0.1% | $66.88 | +30.3% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,573 | $5.828M | 0.1% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 113,884 | $5.656M | 0.1% | $32.98 | +62.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 7,816 | $5.537M | 0.1% | $396.32 | +72.7% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 37,779 | $5.456M | 0.1% | $153.49 | -1.1% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 81,875 | $5.394M | 0.1% | $61.56 | — | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,421 | $5.13M | 0.0% | $501.59 | +14.6% | COM | 883556102 |
| PAVE | GLOBAL X FDS | 131,000 | $5.105M | 0.0% | $38.97 | — | US INFR DEV ETF | 37954Y673 |
| ISRG | INTUITIVE SURGICAL INC | 10,979 | $5.06M | 0.0% | $373.58 | +39.5% | COM NEW | 46120E602 |
| BA | BOEING CO | 24,581 | $4.892M | 0.0% | $170.04 | +40.3% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 14,647 | $4.831M | 0.0% | $337.36 | +8.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 5,645 | $4.775M | 0.0% | $631.51 | +47.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,353 | $4.774M | 0.0% | $44.96 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 118,249 | $4.692M | 0.0% | $35.48 | — | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 162,237 | $4.554M | 0.0% | $26.63 | -1.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 10,496 | $4.516M | 0.0% | $279.38 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 5,166 | $4.512M | 0.0% | $583.84 | +26.2% | COM | 36828A101 |
| PBI | PITNEY BOWES INC | 404,000 | $4.463M | 0.0% | $11.34 | -7.9% | COM | 724479100 |
| MCK | MCKESSON CORP | 6,198 | $4.456M | 0.0% | $502.91 | +74.1% | COM | 58155Q103 |
| — | UNITED RENTALS INC | 6,706 | $4.302M | 0.0% | — | — | Call | 911363909 |
| DIS | DISNEY WALT CO | 43,531 | $4.195M | 0.0% | $100.45 | +9.0% | COM | 254687106 |
| APP | APPLOVIN CORP | 10,484 | $4.171M | 0.0% | $483.49 | +4.9% | COM CL A | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 24,627 | $4.138M | 0.0% | $140.55 | +25.2% | COM | 718172109 |
| SHY | ISHARES TR | 49,561 | $4.092M | 0.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| DHI | D R HORTON INC | 29,738 | $4.085M | 0.0% | $149.21 | +4.5% | COM | 23331A109 |
| FEZ | SPDR INDEX SHS FDS | 63,572 | $3.947M | 0.0% | $53.55 | — | STATE STREET SPD | 78463X202 |
| DG | DOLLAR GEN CORP | 32,560 | $3.865M | 0.0% | $105.62 | +39.8% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 102,762 | $3.68M | 0.0% | $70.74 | — | ADR | 670100205 |
| ABT | ABBOTT LABORATORIES | 34,652 | $3.557M | 0.0% | $118.30 | -2.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 14,145 | $3.432M | 0.0% | $226.98 | +7.2% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 55,906 | $3.268M | 0.0% | $53.57 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 16,436 | $3.258M | 0.0% | $167.69 | +23.3% | COM | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,176 | $3.243M | 0.0% | $135.36 | +13.9% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 16,943 | $3.163M | 0.0% | $280.66 | -23.1% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 15,101 | $3.099M | 0.0% | $140.82 | +22.0% | COM | 166764100 |
| KLAC | KLA CORP | 2,104 | $3.098M | 0.0% | $857.59 | +70.5% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 5,466 | $3.021M | 0.0% | $331.65 | +46.6% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 40,870 | $2.975M | 0.0% | $56.18 | +18.1% | COM | 969457100 |
| CSX | CSX CORP | 72,452 | $2.974M | 0.0% | $37.25 | +3.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 20,279 | $2.826M | 0.0% | $112.10 | +23.4% | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATION | 18,733 | $2.602M | 0.0% | $75.18 | +67.7% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 13,111 | $2.545M | 0.0% | $175.52 | +17.5% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 51,720 | $2.445M | 0.0% | $50.27 | +2.0% | COM | 316773100 |
| NEM | NEWMONT CORP | 22,327 | $2.44M | 0.0% | $61.47 | +92.2% | COM | 651639106 |
| CME | CME GROUP INC | 8,170 | $2.412M | 0.0% | $269.92 | +7.2% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 22,905 | $2.394M | 0.0% | $172.68 | -29.8% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,602 | $2.379M | 0.0% | $101.34 | +46.4% | COM | 538034109 |
| VRT | VERTIV HOLDINGS CO | 9,411 | $2.358M | 0.0% | $95.35 | +109.6% | COM CL A | 92537N108 |
| BP | BP PLC | 50,000 | $2.35M | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 32,180 | $2.345M | 0.0% | $92.69 | — | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,685 | $2.337M | 0.0% | $254.17 | +20.0% | COM | 43300A203 |
| MS | MORGAN STANLEY | 13,543 | $2.306M | 0.0% | $133.69 | +34.4% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,145 | $2.299M | 0.0% | $308.64 | -1.7% | COM | 127387108 |
| SHEL | SHELL PLC | 24,500 | $2.278M | 0.0% | $34.46 | — | SPON ADS | 780259305 |
| QCOM | QUALCOMM INC | 17,560 | $2.261M | 0.0% | $144.67 | +6.4% | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 33,887 | $2.256M | 0.0% | $44.82 | +55.9% | COM NEW | 247361702 |
| PH | PARKER-HANNIFIN CORP | 2,492 | $2.231M | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| ASML | ASML HLDG NV | 1,683 | $2.223M | 0.0% | $769.79 | — | N Y REGISTRY SHS | N07059210 |
| A | AGILENT TECHNOLOGIES INC | 19,273 | $2.197M | 0.0% | $137.67 | -2.1% | COM | 00846U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,833 | $2.158M | 0.0% | $451.20 | +3.6% | COM | 92532F100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,380,238 | $2.138M | 0.0% | $2.88 | -64.5% | SHS | M5R635108 |
| CVE | CENOVUS ENERGY INC | 79,322 | $2.104M | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,025 | $2.099M | 0.0% | $185.99 | -2.5% | COM | 571748102 |
| WELL | WELLTOWER INC | 10,340 | $2.044M | 0.0% | $164.20 | +13.8% | COM | 95040Q104 |
| KO | COCA COLA CO | 26,809 | $2.043M | 0.0% | $64.52 | +15.9% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,000 | $2.024M | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 5,636 | $2.022M | 0.0% | $373.66 | +9.8% | COM | 773903109 |
| INTU | INTUIT | 4,597 | $1.987M | 0.0% | $598.43 | -16.9% | COM | 461202103 |
| ZM | ZOOM COMMUNICATIONS INC | 24,663 | $1.982M | 0.0% | $88.07 | 0.0% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 18,000 | $1.962M | 0.0% | $168.37 | — | STATE STREET CON | 81369Y407 |
| CRH | CRH PLC | 18,157 | $1.937M | 0.0% | $80.48 | +54.5% | ORD | G25508105 |
| COP | CONOCOPHILLIPS | 14,531 | $1.918M | 0.0% | $97.51 | +5.3% | COM | 20825C104 |
| PMAY | INNOVATOR ETFS TRUST | 47,775 | $1.907M | 0.0% | $37.78 | — | US EQTY PWR BUF | 45782C318 |
| EW | EDWARDS LIFESCIENCES CORP | 23,583 | $1.889M | 0.0% | $81.61 | +0.4% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 13,375 | $1.768M | 0.0% | $118.35 | +9.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,291 | $1.758M | 0.0% | $260.45 | +9.0% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 6,234 | $1.75M | 0.0% | $265.58 | +8.6% | COM | 89417E109 |
| ANET | ARISTA NETWORKS INC | 13,964 | $1.714M | 0.0% | $109.76 | +23.0% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 5,349 | $1.702M | 0.0% | $229.89 | +37.5% | COM | 032654105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,461 | $1.686M | 0.0% | $64.97 | — | FTSE EUROPE ETF | 922042874 |
| PPH | VANECK ETF TRUST | 16,052 | $1.667M | 0.0% | $80.41 | — | PHARMACEUTCL ETF | 92189F692 |
| ADBE | ADOBE INC | 6,591 | $1.602M | 0.0% | $547.26 | -47.0% | COM | 00724F101 |
| NMAY | INNOVATOR ETFS TRUST | 55,465 | $1.555M | 0.0% | $26.33 | — | GROWTH 100 POWER | 45784N676 |
| VST | VISTRA CORP | 10,257 | $1.542M | 0.0% | $140.45 | +16.2% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 18,938 | $1.542M | 0.0% | $85.61 | +7.2% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 9,219 | $1.513M | 0.0% | $115.90 | +2.7% | CL C | 24703L202 |
| GE | GE AEROSPACE | 5,196 | $1.474M | 0.0% | $120.23 | +164.7% | COM NEW | 369604301 |
| EWJ | ISHARES INC | 17,116 | $1.445M | 0.0% | $76.05 | — | MSCI JAPAN ETF | 46434G822 |
| TER | TERADYNE INC | 4,827 | $1.43M | 0.0% | $118.65 | +124.1% | COM | 880770102 |
| XHB | SPDR SERIES TRUST | 14,309 | $1.413M | 0.0% | $71.76 | — | STATE STREET SPD | 78464A888 |
| TRGP | TARGA RES CORP | 5,587 | $1.401M | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,754 | $1.361M | 0.0% | $107.92 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 5,350 | $1.322M | 0.0% | $124.91 | +52.2% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 8,632 | $1.321M | 0.0% | $182.00 | +3.7% | COM | 550021109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 39,200 | $1.302M | 0.0% | $36.20 | — | FRANKLIN INDIA | 35473P769 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,333 | $1.301M | 0.0% | $200.74 | +114.8% | CL A | 22788C105 |
| LOW | LOWES COS INC | 5,422 | $1.281M | 0.0% | $232.58 | +16.7% | COM | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 21,356 | $1.281M | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| ITA | ISHARES TR | 5,793 | $1.267M | 0.0% | $129.55 | — | US AER DEF ETF | 464288760 |
| CACC | CREDIT ACCEP CORP MICH | 2,940 | $1.245M | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| KBA | KRANESHARES TRUST | 40,962 | $1.24M | 0.0% | $22.87 | — | BOSERA MSCI CHIN | 500767405 |
| SE | SEA LTD | 15,000 | $1.219M | 0.0% | $81.29 | — | SPONSORD ADS | 81141R100 |
| SHW | SHERWIN WILLIAMS CO | 3,790 | $1.215M | 0.0% | $347.04 | +2.4% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 3,509 | $1.206M | 0.0% | $509.20 | -25.7% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 12,885 | $1.186M | 0.0% | $85.33 | +16.6% | SHS | G5960L103 |
| SOXX | ISHARES TR | 3,574 | $1.174M | 0.0% | $229.17 | — | ISHARES SEMICDTR | 464287523 |
| DHR | DANAHER CORP DEL | 6,157 | $1.169M | 0.0% | $232.61 | -3.4% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 5,558 | $1.167M | 0.0% | $218.89 | -8.5% | COM | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 33,000 | $1.156M | 0.0% | $35.04 | — | STATE STREET MAT | 81369Y100 |
| PFEB | INNOVATOR ETFS TRUST | 28,134 | $1.122M | 0.0% | $37.80 | — | US EQTY PWR BUF | 45782C417 |
| SNDK | SANDISK CORP | 1,753 | $1.114M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| GLW | CORNING INC | 8,106 | $1.102M | 0.0% | $69.98 | +59.6% | COM | 219350105 |
| APA | APA CORPORATION | 25,956 | $1.102M | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| TPB | TURNING PT BRANDS INC | 12,400 | $1.076M | 0.0% | $122.70 | 0.0% | COM | 90041L105 |
| ADSK | AUTODESK INC | 4,486 | $1.074M | 0.0% | $293.86 | -13.7% | COM | 052769106 |
| EQIX | EQUINIX INC | 1,095 | $1.073M | 0.0% | $794.20 | -3.8% | COM | 29444U700 |
| NMAR | INNOVATOR ETFS TRUST | 36,505 | $1.07M | 0.0% | $25.30 | — | GROWTH 100 PWR B | 45784N767 |
| DXJ | WISDOMTREE TR | 6,746 | $1.07M | 0.0% | $129.81 | — | JAPN HEDGE EQT | 97717W851 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,658 | $1.063M | 0.0% | $295.71 | -8.2% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 4,581 | $1.035M | 0.0% | $191.71 | +17.8% | COM | 438516106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,586 | $1.014M | 0.0% | $248.80 | +51.3% | ORD SHS | G7997R103 |
| AEM | AGNICO EAGLE MINES LTD | 4,890 | $992K | 0.0% | $92.95 | +121.6% | COM | 008474108 |
| BTU | PEABODY ENGR CORP | 30,000 | $989K | 0.0% | $29.35 | +18.4% | COM | 704551100 |
| EOG | EOG RES INC | 6,713 | $970K | 0.0% | $117.91 | -4.9% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 4,149 | $953K | 0.0% | $217.13 | +4.1% | COM | 94106L109 |
| ECL | ECOLAB INC | 3,526 | $939K | 0.0% | $236.05 | +21.3% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 4,395 | $938K | 0.0% | $78.11 | +189.3% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 18,456 | $926K | 0.0% | $38.92 | +12.6% | COM | 92343V104 |
| NFEB | INNOVATOR ETFS TRUST | 33,619 | $913K | 0.0% | $25.36 | — | INNOVATOR GW 100 | 45784N791 |
| SLB | SLB LIMITED | 17,367 | $896K | 0.0% | $40.55 | +19.1% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 2,551 | $893K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| T | AT&T INC | 30,645 | $888K | 0.0% | $26.06 | -1.2% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,113 | $869K | 0.0% | $265.58 | +13.4% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 1,182 | $861K | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| NJUL | INNOVATOR ETFS TRUST | 11,960 | $850K | 0.0% | $70.93 | — | GRWT100 PWR BUF | 45782C276 |
| NDEC | INNOVATOR ETFS TRUST | 31,195 | $836K | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| MDB | MONGODB INC | 3,362 | $823K | 0.0% | $302.20 | +24.5% | CL A | 60937P106 |
| IGSB | ISHARES TR | 15,598 | $820K | 0.0% | $51.93 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 5,419 | $787K | 0.0% | $144.41 | +13.5% | COM | 88579Y101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,612 | $782K | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 8,997 | $767K | 0.0% | $88.65 | +0.1% | COM | 194162103 |
| ROST | ROSS STORES INC | 3,529 | $764K | 0.0% | $155.76 | +23.5% | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,243 | $761K | 0.0% | $93.97 | +1.1% | COM | 67103H107 |
| B | BARRICK MNG CORP | 18,525 | $755K | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| REGN | REGENERON PHARMACEUTICALS | 968 | $748K | 0.0% | $812.73 | -5.4% | COM | 75886F107 |
| RTX | RTX CORPORATION | 3,876 | $747K | 0.0% | $119.62 | +64.4% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 7,652 | $742K | 0.0% | $121.11 | -14.9% | COM | 494368103 |
| CMI | CUMMINS INC | 1,366 | $735K | 0.0% | $391.14 | +47.1% | COM | 231021106 |
| ILMN | ILLUMINA INC | 5,950 | $733K | 0.0% | $99.93 | +35.5% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 1,206 | $728K | 0.0% | $471.71 | +27.4% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 1,800 | $714K | 0.0% | $520.60 | -9.4% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 1,704 | $713K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 1,267 | $712K | 0.0% | $562.70 | +19.1% | COM | 45168D104 |
| SO | SOUTHERN CO | 7,379 | $712K | 0.0% | $88.68 | +1.0% | COM | 842587107 |
| PAPR | INNOVATOR ETFS TRUST | 17,870 | $711K | 0.0% | $37.12 | — | US EQT PWR BUF | 45782C870 |
| UPS | UNITED PARCEL SVCS INC | 7,201 | $708K | 0.0% | $110.04 | -0.2% | CL B | 911312106 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 53,662 | $707K | 0.0% | $10.86 | +22.9% | COM NEW | 649445400 |
| ITW | ILLINOIS TOOL WKS INC | 2,638 | $688K | 0.0% | $256.84 | +6.4% | COM | 452308109 |
| FSLR | FIRST SOLAR INC | 3,471 | $685K | 0.0% | $241.69 | -1.9% | COM | 336433107 |
| PJAN | INNOVATOR ETFS TRUST | 14,550 | $670K | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 15,680 | $666K | 0.0% | $38.37 | — | US EQTY PWR BUF | 45782C540 |
| AXP | AMERICAN EXPRESS CO | 2,152 | $650K | 0.0% | $312.63 | +13.9% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 2,285 | $648K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| CIEN | CIENA CORP | 1,664 | $646K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| BKNG | BOOKING HOLDINGS INC | 153 | $644K | 0.0% | $4935.74 | -3.1% | COM | 09857L108 |
| PSEP | INNOVATOR ETFS TRUST | 14,945 | $644K | 0.0% | $42.94 | — | US EQTY PWR BUF | 45782C656 |
| NJAN | INNOVATOR ETFS TRUST | 12,060 | $642K | 0.0% | $46.24 | — | GRWT100 PWR BF | 45782C466 |
| NSC | NORFOLK SOUTHN CORP | 2,181 | $626K | 0.0% | $239.97 | +24.3% | COM | 655844108 |
| BKR | BAKER HUGHES COMPANY | 10,158 | $620K | 0.0% | $47.09 | +19.1% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 32,510 | $620K | 0.0% | $235.93 | +4.2% | COM | 351858105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,592 | $620K | 0.0% | $77.00 | -1.6% | COM | 595017104 |
| TEL | TE CONNECTIVITY PLC | 2,945 | $616K | 0.0% | $185.21 | +24.1% | ORD SHS | G87052109 |
| DASH | DOORDASH INC | 4,025 | $604K | 0.0% | $209.99 | -6.3% | CL A | 25809K105 |
| COR | CENCORA INC | 1,918 | $603K | 0.0% | $312.07 | +13.2% | COM | 03073E105 |
| WAT | WATERS CORP | 1,995 | $594K | 0.0% | $304.47 | +20.6% | COM | 941848103 |
| AMT | AMERICAN TOWER CORP | 3,397 | $586K | 0.0% | $192.19 | -9.0% | COM | 03027X100 |
| NAPR | INNOVATOR ETFS TRUST | 10,610 | $579K | 0.0% | $50.68 | — | GRWT100 PWR BF | 45782C334 |
| XYL | XYLEM INC | 4,749 | $567K | 0.0% | $138.05 | -1.2% | COM | 98419M100 |
| SMWB | SIMILARWEB LTD | 216,904 | $566K | 0.0% | $7.82 | -35.1% | SHS | M84137104 |
| UAL | UNITED AIRLS HLDGS INC | 6,115 | $563K | 0.0% | $89.13 | +25.3% | COM | 910047109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,660 | $561K | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| CTAS | CINTAS CORP | 3,307 | $559K | 0.0% | $199.20 | -2.9% | COM | 172908105 |
| PMAR | INNOVATOR ETFS TRUST | 12,495 | $558K | 0.0% | $40.52 | — | US EQTY PWR BUF | 45782C383 |
| CTVA | CORTEVA INC | 6,625 | $555K | 0.0% | $68.77 | +5.8% | COM | 22052L104 |
| TGT | TARGET CORP | 4,482 | $543K | 0.0% | $136.52 | -20.0% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 2,030 | $541K | 0.0% | $287.64 | -2.4% | COM | 125523100 |
| DE | DEERE & CO | 950 | $535K | 0.0% | $397.06 | +38.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,677 | $530K | 0.0% | $319.86 | -20.8% | SHS CLASS A | G1151C101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,808 | $527K | 0.0% | $19.98 | — | INVSCO BLSH 28 | 46138J643 |
| FAST | FASTENAL CO | 11,249 | $522K | 0.0% | $42.28 | +4.7% | COM | 311900104 |
| AR | ANTERO RESOURCES CORP | 12,223 | $519K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,127 | $516K | 0.0% | $66.83 | +20.7% | COM | 61174X109 |
| NSEP | INNOVATOR ETFS TRUST | 17,965 | $514K | 0.0% | $28.65 | — | GROWTH 100 POWER | 45784N205 |
| MPWR | MONOLITHIC PWR SYS INC | 469 | $513K | 0.0% | $896.64 | +23.2% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 372 | $513K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 752 | $513K | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| NXT | NEXTPOWER INC | 4,500 | $506K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| FTNT | FORTINET INC | 6,160 | $503K | 0.0% | $76.59 | +4.4% | COM | 34959E109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,655 | $495K | 0.0% | $63.50 | -6.0% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 2,339 | $495K | 0.0% | $167.07 | +28.9% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,494 | $493K | 0.0% | $224.53 | +4.4% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 6,852 | $492K | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| NBIS | NEBIUS GROUP N.V. | 4,740 | $491K | 0.0% | $72.19 | +33.5% | SHS CLASS A | N97284108 |
| VLTO | VERALTO CORP | 5,500 | $486K | 0.0% | $81.82 | +19.2% | COM SHS | 92338C103 |
| NJUN | INNOVATOR ETFS TRUST | 15,520 | $485K | 0.0% | $29.58 | — | INNOVATOR GW 100 | 45783Y269 |
| BLK | BLACKROCK INC | 498 | $479K | 0.0% | $978.74 | +12.1% | COM | 09290D101 |
| SATS | ECHOSTAR CORP | 4,077 | $477K | 0.0% | $45.28 | +157.0% | CL A | 278768106 |
| COIN | COINBASE GLOBAL INC | 2,704 | $472K | 0.0% | $253.23 | -20.8% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,348 | $465K | 0.0% | $278.64 | +23.1% | COM | 502431109 |
| HROW | HARROW INC | 13,070 | $461K | 0.0% | $40.08 | +20.1% | COM | 415858109 |
| EBAY | EBAY INC. | 5,008 | $456K | 0.0% | $76.06 | +17.4% | COM | 278642103 |
| AMKR | AMKOR TECHNOLOGY INC | 9,978 | $449K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| ENS | ENERSYS | 2,586 | $449K | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| GWW | WW GRAINGER INC | 411 | $448K | 0.0% | $1033.97 | +5.9% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 2,817 | $443K | 0.0% | $198.09 | -15.3% | COM | 075887109 |
| NDSN | NORDSON CORP | 1,636 | $435K | 0.0% | $233.65 | +18.6% | COM | 655663102 |
| TMDX | TRANSMEDICS GROUP INC | 4,371 | $434K | 0.0% | $121.61 | +11.3% | COM | 89377M109 |
| IEI | ISHARES TR | 3,649 | $433K | 0.0% | $116.25 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 2,347 | $427K | 0.0% | $126.92 | +15.9% | COM | 718546104 |
| FDX | FEDEX CORP | 1,193 | $425K | 0.0% | $225.66 | +50.2% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 11,137 | $422K | 0.0% | $27.54 | +21.8% | COM | 406216101 |
| VEEV | VEEVA SYS INC | 2,313 | $421K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| WAB | WABTEC | 1,672 | $418K | 0.0% | $206.66 | +15.6% | COM | 929740108 |
| DDOG | DATADOG INC | 3,539 | $418K | 0.0% | $158.02 | -21.6% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 1,893 | $415K | 0.0% | $236.53 | -8.4% | COM | 760759100 |
| VIAV | VIAVI SOLUTIONS INC | 12,309 | $409K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| EWT | ISHARES INC | 5,750 | $408K | 0.0% | $45.33 | — | MSCI TAIWAN ETF | 46434G772 |
| PNR | PENTAIR PLC | 4,683 | $408K | 0.0% | $60.29 | +70.1% | SHS | G7S00T104 |
| JBL | JABIL INC | 3,492 | $402K | 0.0% | $237.70 | +4.3% | COM | 466313103 |
| EMXC | ISHARES INC | 5,082 | $400K | 0.0% | $59.13 | — | MSCI EMRG CHN | 46434G764 |
| TPR | TAPESTRY INC | 2,813 | $397K | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| KMAY | INNOVATOR ETFS TRUST | 13,680 | $393K | 0.0% | $26.23 | — | US SMALL CAP POW | 45784N668 |
| NUE | NUCOR CORP | 2,262 | $383K | 0.0% | $149.75 | +19.2% | COM | 670346105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,069 | $382K | 0.0% | $126.10 | +4.1% | ORDINARY SHARES | G25457105 |
| VLN | VALENS SEMICONDUCTOR LTD | 336,785 | $381K | 0.0% | $2.72 | -36.7% | ORDINARY SHARES | M9607U115 |
| GRMN | GARMIN LTD | 1,638 | $380K | 0.0% | $223.86 | -4.2% | SHS | H2906T109 |
| PTC | PTC INC | 2,653 | $378K | 0.0% | $179.03 | -10.1% | COM | 69370C100 |
| IEX | IDEX CORP | 1,964 | $372K | 0.0% | $200.94 | -0.9% | COM | 45167R104 |
| GMED | GLOBUS MED INC | 4,300 | $370K | 0.0% | $57.58 | +58.2% | CL A | 379577208 |
| TRMB | TRIMBLE INC | 5,668 | $370K | 0.0% | $72.38 | -1.9% | COM | 896239100 |
| PJUL | INNOVATOR ETFS TRUST | 8,055 | $369K | 0.0% | $45.45 | — | US EQTY PWR BUF | 45782C813 |
| CGNX | COGNEX CORP | 7,500 | $367K | 0.0% | $34.93 | +27.3% | COM | 192422103 |
| DLR | DIGITAL RLTY TR INC | 2,025 | $365K | 0.0% | $141.27 | +9.7% | COM | 253868103 |
| PJUN | INNOVATOR ETFS TRUST | 8,650 | $362K | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| XBI | SPDR SERIES TRUST | 2,784 | $356K | 0.0% | $95.59 | — | STATE STREET SPD | 78464A870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,806 | $353K | 0.0% | $150.87 | +21.4% | COM | 679580100 |
| MAS | MASCO CORP | 5,818 | $351K | 0.0% | $73.41 | -3.8% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 1,270 | $346K | 0.0% | $288.77 | +6.2% | COM | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC | 907 | $344K | 0.0% | $318.41 | +28.9% | COM | 446413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,730 | $344K | 0.0% | $60.65 | +8.2% | COM | 039483102 |
| CORZ | CORE SCIENTIFIC INC NEW | 22,533 | $337K | 0.0% | $12.50 | +41.6% | COM | 21874A106 |
| MLM | MARTIN MARIETTA MATLS INC | 569 | $335K | 0.0% | $610.28 | +8.3% | COM | 573284106 |
| CIFR | CIPHER DIGITAL INC | 25,981 | $334K | 0.0% | $4.35 | +283.2% | COM | 17253J106 |
| KVUE | KENVUE INC | 19,299 | $333K | 0.0% | $20.49 | -13.8% | COM | 49177J102 |
| SYM | SYMBOTIC INC | 6,200 | $330K | 0.0% | $26.19 | +131.7% | CLASS A COM | 87151X101 |
| JOBY | JOBY AVIATION INC | 39,600 | $327K | 0.0% | $7.49 | +65.4% | COMMON STOCK | G65163100 |
| CEMB | ISHARES INC | 7,182 | $325K | 0.0% | $45.16 | — | JP MRG EM CRP BD | 464286251 |
| GD | GENERAL DYNAMICS CORP | 945 | $324K | 0.0% | $321.84 | +10.1% | COM | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 6,413 | $323K | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| WULF | TERAWULF INC | 22,359 | $322K | 0.0% | $3.69 | +294.7% | COM | 88080T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,498 | $320K | 0.0% | $76.51 | +7.5% | COMMON STOCK | 36266G107 |
| JBTM | JBT MAREL CORPORATION | 2,500 | $319K | 0.0% | $136.51 | +16.9% | COM | 477839104 |
| CPRT | COPART INC | 9,513 | $316K | 0.0% | $51.95 | -24.6% | COM | 217204106 |
| UPST | UPSTART HLDGS INC | 12,312 | $316K | 0.0% | $59.52 | -32.5% | COM | 91680M107 |
| RMD | RESMED INC | 1,402 | $315K | 0.0% | $245.08 | +4.4% | COM | 761152107 |
| PHM | PULTE GROUP INC | 2,660 | $313K | 0.0% | $124.44 | +5.6% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 599 | $313K | 0.0% | $549.70 | +21.9% | COM | 90384S303 |
| ITRI | ITRON INC | 3,489 | $313K | 0.0% | $98.74 | 0.0% | COM | 465741106 |
| AVB | AVALONBAY CMNTYS INC | 1,884 | $308K | 0.0% | $188.61 | -4.3% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 3,977 | $308K | 0.0% | $89.88 | -0.4% | COM | 68902V107 |
| APTV | APTIV PLC | 4,400 | $305K | 0.0% | $66.37 | +21.9% | COM SHS | G3265R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,237 | $304K | 0.0% | $129.75 | -0.7% | COM | 030420103 |
| WDAY | WORKDAY INC | 2,328 | $302K | 0.0% | $231.15 | -25.3% | CL A | 98138H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,280 | $302K | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,919 | $301K | 0.0% | $18.98 | +83.2% | COM | 83417M104 |
| HEZU | ISHARES TR | 6,850 | $299K | 0.0% | $36.78 | — | CUR HD EURZN ETF | 46434V639 |
| SYNA | SYNAPTICS INC | 4,273 | $299K | 0.0% | $85.47 | 0.0% | COM | 87157D109 |
| KFEB | INNOVATOR ETFS TRUST | 10,750 | $298K | 0.0% | $23.79 | — | US SM CAP BUFFER | 45784N783 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $295K | 0.0% | $115.88 | — | TT WRLD ST ETF | 922042742 |
| IR | INGERSOLL RAND INC | 3,680 | $295K | 0.0% | $82.85 | +9.2% | COM | 45687V106 |
| TTE | TOTALENERGIES SE | 3,159 | $294K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| HSY | HERSHEY CO | 1,410 | $293K | 0.0% | $185.71 | +10.2% | COM | 427866108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 617 | $293K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| HWM | HOWMET AEROSPACE INC | 1,269 | $292K | 0.0% | $155.59 | +45.6% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,752 | $292K | 0.0% | $73.08 | +5.1% | CL A | 192446102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,391 | $291K | 0.0% | $316.36 | -21.3% | CL A | 989207105 |
| DOV | DOVER CORP | 1,357 | $283K | 0.0% | $188.92 | +13.6% | COM | 260003108 |
| IREN | IREN LIMITED | 8,250 | $283K | 0.0% | $8.24 | +485.4% | ORDINARY SHARES | Q4982L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,410 | $278K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| WWD | WOODWARD INC | 775 | $277K | 0.0% | $258.72 | +36.5% | COM | 980745103 |
| CCJ | CAMECO CORP | 2,539 | $275K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| BURL | BURLINGTON STORES INC | 842 | $274K | 0.0% | $271.28 | +12.1% | COM | 122017106 |
| POCT | INNOVATOR ETFS TRUST | 6,325 | $273K | 0.0% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| FERG | FERGUSON ENTERPRISES INC | 1,167 | $272K | 0.0% | $194.24 | +29.3% | COMMON STOCK NEW | 31488V107 |
| HUT | HUT 8 CORP | 5,801 | $272K | 0.0% | $14.68 | +285.4% | COM | 44812J104 |
| NOVT | NOVANTA INC | 2,300 | $271K | 0.0% | $119.05 | +14.0% | COM | 67000B104 |
| KMAR | INNOVATOR ETFS TRUST | 9,325 | $271K | 0.0% | $24.79 | — | US SMALL CAP PWR | 45784N759 |
| ON | ON SEMICONDUCTOR CORP | 4,313 | $267K | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| CTRA | COTERRA ENERGY INC | 7,576 | $266K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC | 1,141 | $263K | 0.0% | $253.44 | 0.0% | COM NEW | 30212P303 |
| IPGP | IPG PHOTONICS CORP | 2,300 | $263K | 0.0% | $101.69 | 0.0% | COM | 44980X109 |
| RIOT | RIOT PLATFORMS INC | 21,142 | $261K | 0.0% | $10.64 | +49.2% | COM | 767292105 |
| HUBB | HUBBELL INC | 532 | $261K | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| HOOD | ROBINHOOD MKTS INC | 3,754 | $260K | 0.0% | $77.85 | +23.0% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP | 933 | $258K | 0.0% | $308.86 | 0.0% | COM | V7780T103 |
| CLSK | CLEANSPARK INC | 30,000 | $255K | 0.0% | $13.35 | -15.2% | COM NEW | 18452B209 |
| SNOW | SNOWFLAKE INC | 1,691 | $255K | 0.0% | $190.78 | +1.9% | COM SHS | 833445109 |
| STLD | STEEL DYNAMICS INC | 1,411 | $254K | 0.0% | $184.13 | 0.0% | COM | 858119100 |
| RKLB | ROCKET LAB CORP | 3,950 | $253K | 0.0% | $45.36 | +74.8% | COM | 773121108 |
| NAUG | INNOVATOR ETFS TRUST | 8,730 | $253K | 0.0% | $28.95 | — | GROWTH 100 PWR B | 45783Y129 |
| AMBA | AMBARELLA INC | 4,900 | $252K | 0.0% | $69.45 | -3.2% | SHS | G037AX101 |
| BIIB | BIOGEN INC | 1,371 | $251K | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| MLI | MUELLER INDS INC | 2,257 | $250K | 0.0% | $41.00 | +203.3% | COM | 624756102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 130,319 | $247K | 0.0% | $3.26 | -17.0% | COM NEW | 433921103 |
| J | JACOBS SOLUTIONS INC | 1,931 | $246K | 0.0% | $138.57 | 0.0% | COM | 46982L108 |
| IWP | ISHARES TR | 1,908 | $244K | 0.0% | $115.47 | — | RUS MD CP GR ETF | 464287481 |
| DXCM | DEXCOM INC | 3,878 | $244K | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 993 | $242K | 0.0% | $184.70 | 0.0% | COM | 56585A102 |
| DB | DEUTSCHE BK AG | 8,100 | $241K | 0.0% | $20.41 | +86.3% | NAMEN AKT | D18190898 |
| NXE | NEXGEN ENERGY LTD | 20,716 | $239K | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,278 | $238K | 0.0% | $179.99 | +2.2% | COM | 828806109 |
| PPG | PPG INDS INC | 2,185 | $234K | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| IOT | SAMSARA INC | 7,357 | $233K | 0.0% | $36.78 | -19.1% | COM CL A | 79589L106 |
| TSCO | TRACTOR SUPPLY CO | 5,133 | $233K | 0.0% | $53.56 | -1.6% | COM | 892356106 |
| CB | CHUBB LTD SWITZ | 700 | $228K | 0.0% | $292.91 | +8.0% | COM | H1467J104 |
| IVV | ISHARES TR | 349 | $228K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| MP | MP MATERIALS CORP | 4,695 | $227K | 0.0% | $63.41 | -2.6% | COM CL A | 553368101 |
| SCHW | SCHWAB CHARLES CORP | 2,405 | $226K | 0.0% | $71.95 | +39.2% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO INC | 2,412 | $225K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,787 | $225K | 0.0% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| CF | CF INDUSTRIES HOLD | 1,567 | $225K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| SJNK | SPDR SERIES TRUST | 8,927 | $223K | 0.0% | $24.80 | — | STATE STREET SPD | 78468R408 |
| NNOV | INNOVATOR ETFS TRUST | 8,000 | $221K | 0.0% | $28.50 | — | GROWTH 100 PWR B | 45784N874 |
| KJUL | INNOVATOR ETFS TRUST | 6,915 | $221K | 0.0% | $30.89 | — | US SML CP PWR B | 45782C284 |
| MAA | MID-AMER APT CMNTYS INC | 1,806 | $220K | 0.0% | $142.48 | -2.4% | COM | 59522J103 |
| GRNY | TIDAL TRUST I | 9,217 | $220K | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SHOP | SHOPIFY INC | 1,850 | $219K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $217K | 0.0% | $1413.20 | 0.0% | COM | 592688105 |
| LH | LABCORP HOLDINGS INC | 811 | $216K | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| NOCT | INNOVATOR ETFS TRUST | 3,835 | $216K | 0.0% | $57.92 | — | GRWT100 PWR BUF | 45782C615 |
| VRSN | VERISIGN INC | 862 | $214K | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,554 | $213K | 0.0% | $100.11 | +61.0% | COM | 00790R104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,600 | $213K | 0.0% | $211.48 | -26.3% | COM | 562750109 |
| STN | STANTEC INC | 2,460 | $212K | 0.0% | $79.99 | — | COM | 85472N109 |
| FICO | FAIR ISAAC CORP | 197 | $210K | 0.0% | $1512.51 | -3.0% | COM | 303250104 |
| WSM | WILLIAMS SONOMA INC | 1,151 | $210K | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| RDDT | REDDIT INC | 1,555 | $209K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| CNM | CORE & MAIN INC | 4,214 | $208K | 0.0% | $29.15 | +93.0% | CL A | 21874C102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,000 | $207K | 0.0% | $51.42 | +15.0% | COMMON STOCK | 36262G101 |
| GDDY | GODADDY INC | 2,507 | $207K | 0.0% | $100.58 | 0.0% | CL A | 380237107 |
| KDEC | INNOVATOR ETFS TRUST | 8,065 | $207K | 0.0% | $23.97 | — | US SMALL CAP PWR | 45784N833 |
| ALB | ALBEMARLE CORP | 1,136 | $204K | 0.0% | $113.25 | +51.2% | COM | 012653101 |
| EFX | EQUIFAX INC | 1,132 | $204K | 0.0% | $239.25 | -14.6% | COM | 294429105 |
| STE | STERIS PLC | 913 | $202K | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| NTAP | NETAPP INC | 1,969 | $202K | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 694 | $201K | 0.0% | $306.06 | 0.0% | CL A | 942749102 |
| AVAV | AEROVIRONMENT INC | 1,100 | $201K | 0.0% | $224.89 | +31.8% | COM | 008073108 |
| AOS | SMITH A O CORP | 3,051 | $201K | 0.0% | $71.23 | +4.0% | COM | 831865209 |
| SOFI | SOFI TECHNOLOGIES INC | 12,115 | $192K | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,238 | $175K | 0.0% | $16.11 | -25.5% | CL A ORD SHS | G11448100 |
| XPEV | XPENG INC | 10,000 | $171K | 0.0% | $17.10 | — | ADS | 98422D105 |
| BITF | BITFARMS LTD | 85,288 | $166K | 0.0% | $2.92 | -15.8% | COM | 09173B107 |
| ASTL | ALGOMA STL GROUP INC | 35,714 | $147K | 0.0% | $9.00 | -50.2% | COM | 015658107 |
| SERV | SERVE ROBOTICS INC | 17,000 | $143K | 0.0% | $12.86 | -9.2% | COM | 81758H106 |
| AQN | ALGONQUIN POWER & UTILITIES | 21,797 | $134K | 0.0% | $6.23 | +4.5% | COM | 015857105 |
| MARA | MARA HOLDINGS INC | 15,427 | $126K | 0.0% | $17.11 | -45.8% | COM | 565788106 |
| ACHR | ARCHER AVIATION INC | 21,635 | $112K | 0.0% | $8.79 | -11.5% | COM CL A | 03945R102 |
| AMCX | AMC NETWORKS INC | 16,382 | $111K | 0.0% | $8.84 | -8.5% | CL A | 00164V103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 40,000 | $86,740 | 0.0% | $2.45 | 0.0% | COM | 74365A309 |
| TBLAW | TABOOLA.COM LTD | 613,632 | $36,371 | 0.0% | $0.74 | — | *W EXP 99/99/999 | M8744T114 |
| — | CONSTELLATION ENERGY CORP | 50,000 | $13,963 | 0.0% | — | — | Put | 21037T959 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $11,715 | 0.0% | $65.11 | +23.4% | COM | 00182C103 |
| ILCG | ISHARES TR | 200,000 | $11,358 | 0.0% | $0.06 | — | MORNINGSTAR GRWT | 464287119 |
| — | PALO ALTO NETWORKS INC | 35,000 | $5,611 | 0.0% | — | — | Call | 697435905 |
| EVGOW | EVGO INC | 40,000 | $3,598 | 0.0% | $3.67 | — | *W EXP 07/01/202 | 30052F118 |
| — | BOSTON SCIENTIFIC CORP | 15,000 | $941 | 0.0% | — | — | Call | 101137907 |