Location: Petach Tikva, Israel
CIK: 0001415912 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $11.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,902,212 | $1.142B | 9.9% | $15.66 | — | SPONSORED ADS | 881624209 |
| NVMI | NOVA LTD | 1,568,657 | $681M | 5.9% | $114.94 | +281.6% | COM | M7516K103 |
| XLI | SELECT SECTOR SPDR TR | 4,011,198 | $649M | 5.6% | $125.54 | — | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 4,296,822 | $571M | 5.0% | $169.26 | — | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 1,535,050 | $440M | 3.8% | $205.03 | +57.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,900,000 | $365M | 3.2% | $191.87 | — | S&P500 EQL WGT | 46137V357 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,015,506 | $354M | 3.1% | $32.60 | +295.3% | SHS NEW | M87915274 |
| NVDA | NVIDIA CORPORATION | 1,931,281 | $337M | 2.9% | $144.64 | +29.0% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 2,960,332 | $323M | 2.8% | $151.70 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 2,755,184 | $305M | 2.6% | $74.78 | — | STATE STREET COM | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 898,092 | $304M | 2.6% | $156.52 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,428,130 | $297M | 2.6% | $161.89 | +40.1% | COM | 023135106 |
| CAMT | CAMTEK LTD | 1,928,396 | $292M | 2.5% | $81.80 | +78.4% | ORD | M20791105 |
| SMH | VANECK ETF TRUST | 760,447 | $292M | 2.5% | $346.08 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 927,700 | $235M | 2.0% | $216.87 | +21.2% | COM | 037833100 |
| LQD | ISHARES TR | 1,965,000 | $214M | 1.9% | $112.65 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 329,583 | $189M | 1.6% | $681.99 | -3.9% | CL A | 30303M102 |
| EWY | ISHARES INC | 1,397,500 | $172M | 1.5% | $122.88 | — | MSCI STH KOR ETF | 464286772 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,163,750 | $171M | 1.5% | $67.48 | — | KBW BK ETF | 46138E628 |
| JPM | JPMORGAN CHASE & CO | 568,434 | $167M | 1.4% | $231.91 | +34.3% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 774,687 | $166M | 1.4% | $206.46 | +9.4% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 3,451,740 | $158M | 1.4% | $50.05 | — | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 379,779 | $140M | 1.2% | $431.76 | +0.7% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 405,000 | $138M | 1.2% | $214.40 | +52.3% | COM | 038222105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,161,526 | $130M | 1.1% | $94.96 | +26.9% | COM | 686688102 |
| GDX | VANECK ETF TRUST | 1,360,000 | $125M | 1.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,539,000 | $117M | 1.0% | $50.32 | — | CHINA TECHNLGY | 46138E800 |
| MU | MICRON TECHNOLOGY INC | 338,307 | $114M | 1.0% | $384.41 | +0.7% | COM | 595112103 |
| LLY | ELI LILLY & CO | 124,269 | $114M | 1.0% | $824.45 | +27.0% | COM | 532457108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,630,721 | $111M | 1.0% | $17.34 | +239.9% | SHS | M4056D110 |
| TSLA | TESLA INC | 292,205 | $109M | 0.9% | $363.05 | +17.3% | COM | 88160R101 |
| NICE | NICE LTD | 921,270 | $102M | 0.9% | $133.40 | — | SPONSORED ADR | 653656108 |
| XLV | SELECT SECTOR SPDR TR | 680,149 | $99.72M | 0.9% | $143.45 | — | STATE STREET HEA | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,893,809 | $93.5M | 0.8% | $48.13 | — | STATE STREET FIN | 81369Y605 |
| XME | SPDR SERIES TRUST | 830,230 | $89.67M | 0.8% | $108.01 | — | STATE STREET SPD | 78464A755 |
| ABBV | ABBVIE INC | 412,152 | $89.64M | 0.8% | $204.46 | +8.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 285,561 | $88.38M | 0.8% | $241.86 | +38.2% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 1,700,551 | $84.98M | 0.7% | $66.22 | — | STATE STREET MAT | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 1,282,511 | $78.57M | 0.7% | $61.71 | — | STATE STREET ENE | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 124,220 | $75.07M | 0.7% | $598.97 | +0.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 207,000 | $74.04M | 0.6% | $353.82 | -0.1% | SHS | G29183103 |
| CCJ | CAMECO CORP | 659,385 | $71.62M | 0.6% | $83.71 | +38.9% | COM | 13321L108 |
| KWEB | KRANESHARES TRUST | 2,462,469 | $70.01M | 0.6% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| NOC | NORTHROP GRUMMAN CORP | 100,000 | $68.22M | 0.6% | $667.10 | +1.0% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 255,172 | $63.94M | 0.6% | $199.85 | 0.0% | COM CL A | 92537N108 |
| GILD | GILEAD SCIENCES INC | 444,000 | $61.88M | 0.5% | $123.16 | +12.4% | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 450,000 | $57.48M | 0.5% | $127.73 | — | STATE STREET SPD | 78464A870 |
| AZN | ASTRAZENECA PLC | 286,000 | $55.87M | 0.5% | $190.39 | 0.0% | ORD | G0593M107 |
| PANW | PALO ALTO NETWORKS INC | 323,730 | $51.86M | 0.4% | $167.38 | +2.8% | COM | 697435105 |
| SNDK | SANDISK CORP | 81,000 | $51.46M | 0.4% | $516.50 | 0.0% | COM | 80004C200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 946,186 | $48.29M | 0.4% | $34.73 | +0.1% | COM | 83417M104 |
| MRK | MERCK & CO INC | 310,002 | $37.55M | 0.3% | $114.28 | 0.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 290,898 | $36.48M | 0.3% | $175.55 | — | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 134,000 | $36.25M | 0.3% | $251.23 | 0.0% | COM | 958102105 |
| BAC | BANK AMERICA CORP | 730,000 | $35.59M | 0.3% | $27.13 | +97.8% | COM | 060505104 |
| IGV | ISHARES TR | 443,036 | $35.47M | 0.3% | $117.92 | — | EXPANDED TECH | 464287515 |
| NTR | NUTRIEN LTD | 462,500 | $35.15M | 0.3% | $68.11 | 0.0% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 480,000 | $34.53M | 0.3% | $89.93 | -12.5% | COM | 90353T100 |
| TER | TERADYNE INC | 110,322 | $32.71M | 0.3% | $265.52 | +0.1% | COM | 880770102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,000 | $31.79M | 0.3% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 719,879 | $31.77M | 0.3% | $46.26 | +0.4% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 500,000 | $31.38M | 0.3% | $85.82 | 0.0% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 159,127 | $30.89M | 0.3% | $206.16 | +0.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 181,208 | $29.82M | 0.3% | $60.27 | +198.1% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 457,301 | $29.55M | 0.3% | $75.73 | +0.0% | COM | 595017104 |
| V | VISA INC | 97,527 | $29.48M | 0.3% | $277.19 | +18.8% | COM CL A | 92826C839 |
| SPIB | SPDR SERIES TRUST | 859,071 | $28.81M | 0.2% | $33.73 | — | STATE STREET SPD | 78464A375 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200,000 | $28.57M | 0.2% | $193.34 | -8.7% | ORD | M22465104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 43,414 | $28.17M | 0.2% | $405.02 | — | TR UNIT | 78462F103 |
| GLBE | GLOBAL E ONLINE LTD | 895,000 | $27.61M | 0.2% | $36.39 | -0.5% | SHS | M5216V106 |
| MA | MASTERCARD INCORPORATED | 55,122 | $27.54M | 0.2% | $450.03 | +19.8% | CL A | 57636Q104 |
| ESLT | ELBIT SYS LTD | 32,100 | $27.26M | 0.2% | $348.48 | +100.8% | ORD | M3760D101 |
| TT | TRANE TECHNOLOGIES PLC | 50,000 | $20.84M | 0.2% | $422.16 | 0.0% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 12,000 | $20.75M | 0.2% | $2066.46 | 0.0% | COM | 58733R102 |
| TATT | TAT TECHNOLOGIES LTD | 470,025 | $19.1M | 0.2% | $40.44 | +27.4% | ORD NEW | M8740S227 |
| QQQ | INVESCO QQQ TR | 31,221 | $18M | 0.2% | $404.56 | — | UNIT SER 1 | 46090E103 |
| NYAX | NAYAX LTD | 300,000 | $16.8M | 0.1% | $24.68 | +127.0% | SHS | M7S750159 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 398,000 | $16.43M | 0.1% | $53.49 | +10.0% | COM | 47233W109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,091,053 | $16.39M | 0.1% | $6.80 | +145.0% | SHS NEW | M51474118 |
| IYW | ISHARES TR | 80,351 | $14.58M | 0.1% | $146.15 | — | U.S. TECH ETF | 464287721 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $14.06M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| URGN | UROGEN PHARMA LTD | 770,909 | $13.86M | 0.1% | $32.57 | -36.0% | COM | M96088105 |
| GLW | CORNING INC | 100,000 | $13.6M | 0.1% | $111.58 | +0.1% | COM | 219350105 |
| COHR | COHERENT CORP | 56,000 | $13.34M | 0.1% | $212.94 | +0.2% | COM | 19247G107 |
| CIEN | CIENA CORP | 34,000 | $13.2M | 0.1% | $269.31 | +0.6% | COM NEW | 171779309 |
| PERI | PERION NETWORK LTD | 1,287,102 | $12.86M | 0.1% | $19.70 | -54.5% | SHS NEW | M78673114 |
| QLTA | ISHARES TR | 268,251 | $12.77M | 0.1% | $46.96 | — | A RATE CP BD ETF | 46429B291 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 547,860 | $12.7M | 0.1% | $23.32 | — | INVSCO BLSH 26 | 46138J635 |
| VTV | VANGUARD INDEX FDS | 52,646 | $10.33M | 0.1% | $179.11 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,561 | $9.955M | 0.1% | $68.20 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 15,635 | $9.343M | 0.1% | $554.60 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 86,496 | $8.712M | 0.1% | $102.52 | — | 10-20 YR TRS ETF | 464288653 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,731 | $7.766M | 0.1% | $250.98 | — | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR | 104,784 | $5.907M | 0.1% | $49.67 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 53,462 | $5.9M | 0.1% | $120.90 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 53,141 | $5.344M | 0.0% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,506 | $5.326M | 0.0% | $119.29 | — | S&P 500 MOMNTM | 46138E339 |
| GOOGL | ALPHABET INC | 18,535 | $5.175M | 0.0% | $136.19 | +137.4% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 62,845 | $4.943M | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| — | CONSTELLATION ENERGY CORP | 4,800 | $4.752M | 0.0% | — | — | Call | 21037T909 |
| ACWI | ISHARES TR | 32,260 | $4.464M | 0.0% | $129.60 | — | MSCI ACWI ETF | 464288257 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80,919 | $4.031M | 0.0% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| FEZ | SPDR INDEX SHS FDS | 62,102 | $3.855M | 0.0% | $56.50 | — | STATE STREET SPD | 78463X202 |
| XAR | SPDR SERIES TRUST | 15,139 | $3.844M | 0.0% | $198.21 | — | STATE STREET SPD | 78464A631 |
| HYG | ISHARES TR | 46,969 | $3.705M | 0.0% | $79.25 | — | IBOXX HI YD ETF | 464288513 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 21,865 | $3.577M | 0.0% | $117.22 | — | NASDQ CLN EDGE | 33737A108 |
| IEF | ISHARES TR | 36,783 | $3.511M | 0.0% | $96.17 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,238 | $3.507M | 0.0% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| ONEQ | FIDELITY COMWLTH TR | 40,061 | $3.402M | 0.0% | $68.77 | — | NASDAQ COMPSIT | 315912808 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 136,778 | $3.397M | 0.0% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| CSCO | CISCO SYS INC | 41,170 | $3.193M | 0.0% | $41.06 | +89.7% | COM | 17275R102 |
| JNK | SPDR SERIES TRUST | 31,450 | $2.98M | 0.0% | $96.56 | — | STATE STREET SPD | 78468R622 |
| IYT | ISHARES TR | 38,625 | $2.881M | 0.0% | $74.60 | — | US TRSPRTION | 464287192 |
| FTNT | FORTINET INC | 34,916 | $2.853M | 0.0% | $60.78 | +31.6% | COM | 34959E109 |
| SOXX | ISHARES TR | 8,500 | $2.794M | 0.0% | $306.19 | — | ISHARES SEMICDTR | 464287523 |
| XRT | SPDR SERIES TRUST | 33,500 | $2.696M | 0.0% | $80.47 | — | STATE STREET SPD | 78464A714 |
| IGM | ISHARES TR | 21,533 | $2.552M | 0.0% | $119.96 | — | EXPND TEC SC ETF | 464287549 |
| NET | CLOUDFLARE INC | 11,100 | $2.29M | 0.0% | $34.46 | +429.2% | CL A COM | 18915M107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 30,909 | $1.933M | 0.0% | $46.46 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,780 | $1.866M | 0.0% | $135.88 | +217.3% | CL A | 22788C105 |
| FFIV | F5 INC | 5,700 | $1.649M | 0.0% | $244.28 | +11.5% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,633 | $1.643M | 0.0% | $60.32 | — | VAN FTSE DEV MKT | 921943858 |
| IBHF | ISHARES TR | 70,840 | $1.625M | 0.0% | $23.40 | — | IBONDS 2026 TERM | 46436E528 |
| EPI | WISDOMTREE TR | 36,249 | $1.479M | 0.0% | $45.96 | — | INDIA ERNGS FD | 97717W422 |
| ASML | ASML HLDG NV | 1,027 | $1.324M | 0.0% | $750.11 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 3,665 | $1.258M | 0.0% | $267.88 | +32.3% | COM | 369550108 |
| OKTA | OKTA INC | 15,600 | $1.228M | 0.0% | $97.79 | -11.9% | CL A | 679295105 |
| IGIB | ISHARES TR | 22,229 | $1.183M | 0.0% | $52.30 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 10,250 | $1.114M | 0.0% | $47.97 | +142.2% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 11,747 | $1.099M | 0.0% | $92.59 | -12.4% | COM | 573874104 |
| LDOS | LEIDOS HOLDINGS INC | 7,000 | $1.089M | 0.0% | $92.82 | +100.5% | COM | 525327102 |
| RSSL | GLOBAL X FDS | 11,250 | $1.059M | 0.0% | $87.20 | — | X RUSSELL 2000 E | 37960A453 |
| SPSB | SPDR SERIES TRUST | 34,851 | $1.048M | 0.0% | $30.06 | — | STATE STREET SPD | 78464A474 |
| TLT | ISHARES TR | 11,554 | $1.002M | 0.0% | $87.82 | — | 20 YR TR BD ETF | 464287432 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,633 | $996K | 0.0% | $62.79 | — | NASD TECH DIV | 33738R118 |
| ZS | ZSCALER INC | 7,000 | $982K | 0.0% | $285.11 | -32.2% | COM | 98980G102 |
| PAVE | GLOBAL X FDS | 19,102 | $971K | 0.0% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| NEE | NEXTERA ENERGY INC | 10,434 | $969K | 0.0% | $76.13 | +14.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 7,282 | $961K | 0.0% | $90.66 | +13.2% | COM | 20825C104 |
| ILF | ISHARES TR | 26,600 | $945K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| RTX | RTX CORPORATION | 4,858 | $937K | 0.0% | $164.54 | +19.5% | COM | 75513E101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,092 | $924K | 0.0% | $19.57 | — | BULSHS 2027 CB | 46138J783 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 23,000 | $917K | 0.0% | $39.87 | — | FTSE SOUTH KOREA | 35473P710 |
| BUG | GLOBAL X FDS | 36,700 | $900K | 0.0% | $24.54 | — | CYBRSCURTY ETF | 37954Y384 |
| TJX | TJX COS INC NEW | 5,590 | $893K | 0.0% | $127.49 | +21.0% | COM | 872540109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,392,740 | $881K | 0.0% | $2.78 | -63.2% | SHS | M5R635108 |
| INFY | INFOSYS LTD | 65,179 | $881K | 0.0% | $17.37 | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC | 1,228 | $870K | 0.0% | $283.32 | +141.6% | COM | 149123101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,022 | $869K | 0.0% | $191.00 | — | SHS | 337345102 |
| HYS | PIMCO ETF TR | 8,890 | $829K | 0.0% | $93.54 | — | 0-5 HIGH YIELD | 72201R783 |
| PLD | PROLOGIS INC. | 6,194 | $819K | 0.0% | $124.14 | +4.0% | COM | 74340W103 |
| KR | KROGER CO | 11,139 | $806K | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| IBDS | ISHARES TR | 31,385 | $761K | 0.0% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| SHY | ISHARES TR | 9,171 | $757K | 0.0% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| CEMB | ISHARES INC | 16,636 | $753K | 0.0% | $45.99 | — | JP MRG EM CRP BD | 464286251 |
| GEN | GEN DIGITAL INC | 40,000 | $753K | 0.0% | $16.68 | +46.2% | COM | 668771108 |
| IBN | ICICI BANK LIMITED | 28,799 | $746K | 0.0% | $21.16 | — | ADR | 45104G104 |
| BRRR | COINSHARES BITCOIN ETF | 38,281 | $732K | 0.0% | $25.90 | — | COM | 91916J100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,263 | $728K | 0.0% | $37.09 | — | SHS NEW | 389930207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,937 | $728K | 0.0% | $47.54 | — | SHS BEN INT | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR | 19,759 | $727K | 0.0% | $45.58 | — | SHS BEN INT | 09174C104 |
| DELL | DELL TECHNOLOGIES INC | 4,329 | $713K | 0.0% | $107.09 | +11.1% | CL C | 24703L202 |
| WFC | WELLS FARGO & CO | 8,464 | $663K | 0.0% | $79.20 | +13.7% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 42,785 | $650K | 0.0% | $24.03 | -3.1% | COM | 83406F102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,730 | $639K | 0.0% | $19.55 | — | BULSHS 2026 CB | 46138J791 |
| SN | SHARKNINJA INC | 6,170 | $602K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| EWT | ISHARES INC | 8,470 | $594K | 0.0% | $60.17 | — | MSCI TAIWAN ETF | 46434G772 |
| TMUS | T-MOBILE US INC | 2,768 | $581K | 0.0% | $213.73 | -6.3% | COM | 872590104 |
| VRNS | VARONIS SYS INC | 27,000 | $580K | 0.0% | $42.60 | -30.9% | COM | 922280102 |
| QQQE | DIREXION SHARES ETF TRUST | 5,647 | $556K | 0.0% | $88.76 | — | NASDAQ 100 EQ WT | 25459Y207 |
| GE | GE AEROSPACE | 1,946 | $552K | 0.0% | $195.73 | +62.6% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 18,950 | $552K | 0.0% | $42.61 | — | US LCAP GR ETF | 808524300 |
| — | CONSTELLATION ENERGY CORP | 2,700 | $532K | 0.0% | — | — | Put | 21037T959 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 4,598 | $515K | 0.0% | $69.51 | — | INDXX NEXTG ETF | 33737K205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,154 | $507K | 0.0% | $67.04 | — | FTSE EUROPE ETF | 922042874 |
| HDB | HDFC BANK LTD | 19,948 | $496K | 0.0% | $49.06 | — | SPONSORED ADS | 40415F101 |
| IEFA | ISHARES TR | 5,480 | $496K | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 21,290 | $488K | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| RDY | DR REDDYS LABS LTD | 35,000 | $485K | 0.0% | $32.98 | — | ADR | 256135203 |
| GBIL | GOLDMAN SACHS ETF TR | 4,825 | $483K | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| KLAC | KLA CORP | 328 | $483K | 0.0% | $843.77 | +73.3% | COM NEW | 482480100 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 14,430 | $476K | 0.0% | $37.12 | — | ROBO GBL HLTCR | 301505723 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $459K | 0.0% | $94.56 | +1.2% | COM | 00971T101 |
| RBRK | RUBRIK INC. | 9,000 | $441K | 0.0% | $49.40 | +22.8% | CL A | 781154109 |
| TENB | TENABLE HLDGS INC | 25,000 | $423K | 0.0% | $44.10 | -50.5% | COM | 88025T102 |
| JD | JD.COM INC | 14,374 | $422K | 0.0% | $38.55 | — | SPON ADS CL A | 47215P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,484 | $412K | 0.0% | $165.58 | +83.2% | COM | 127387108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,802 | $397K | 0.0% | $78.89 | — | INT-TERM CORP | 92206C870 |
| QLYS | QUALYS INC | 4,487 | $394K | 0.0% | $152.28 | -20.8% | COM | 74758T303 |
| IBDR | ISHARES TR | 16,220 | $393K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 1,553 | $380K | 0.0% | $147.84 | +54.1% | COM | 478160104 |
| IWM | ISHARES TR | 1,508 | $374K | 0.0% | $231.26 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 571 | $373K | 0.0% | $454.59 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 1,033 | $368K | 0.0% | $253.72 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 2,862 | $368K | 0.0% | $160.56 | -4.1% | COM | 747525103 |
| NFLX | NETFLIX INC. | 3,673 | $353K | 0.0% | $100.71 | -16.8% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,181 | $319K | 0.0% | $159.34 | -3.2% | CL A | 69608A108 |
| PBR | PETROLEO BRASILEIRO S A | 14,500 | $301K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,443 | $297K | 0.0% | $58.98 | — | S&P 500 TOP 50 | 46137V233 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,500 | $296K | 0.0% | $45.55 | — | EM SML CP ALPH | 33737J307 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 4,200 | $286K | 0.0% | $68.11 | — | FTSE TAIWAN | 35473P686 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,000 | $268K | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| XOM | EXXON MOBIL CORP | 1,477 | $251K | 0.0% | $83.04 | +67.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 5,429 | $246K | 0.0% | $66.96 | -25.2% | COM | 70450Y103 |
| INCO | COLUMBIA ETF TR II | 4,280 | $235K | 0.0% | $63.84 | — | INDIA CONSMR ETF | 19762B707 |
| CVX | CHEVRON CORPORATION | 1,109 | $229K | 0.0% | $137.80 | +24.7% | COM | 166764100 |
| SHLD | GLOBAL X FDS | 3,249 | $223K | 0.0% | $68.79 | — | DEFENSE TECH ETF | 37960A529 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,095 | $220K | 0.0% | $72.24 | — | CLOUD COMPUTING | 33734X192 |
| WIT | WIPRO LTD | 103,752 | $220K | 0.0% | $2.63 | — | SPON ADR 1 SH | 97651M109 |
| NOW | SERVICENOW INC | 2,091 | $219K | 0.0% | $164.95 | -26.5% | COM | 81762P102 |
| VLN | VALENS SEMICONDUCTOR LTD | 179,616 | $203K | 0.0% | $3.83 | -55.0% | ORDINARY SHARES | M9607U115 |
| ISRG | INTUITIVE SURGICAL INC | 439 | $202K | 0.0% | $553.02 | -5.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 1,575 | $195K | 0.0% | $78.08 | +56.3% | COM | 931142103 |
| OEF | ISHARES TR | 601 | $191K | 0.0% | $318.07 | — | S&P 100 ETF | 464287101 |
| PLUG | PLUG PWR INC | 81,000 | $183K | 0.0% | $2.50 | -14.1% | COM NEW | 72919P202 |
| CRM | SALESFORCE INC | 920 | $172K | 0.0% | $224.27 | -3.8% | COM | 79466L302 |
| BITO | PROSHARES TR | 18,365 | $171K | 0.0% | $13.69 | — | BITCOIN ETF | 74347G440 |
| FCX | FREEPORT MCMORAN INC | 2,885 | $170K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| PDD | PDD HOLDINGS INC | 1,590 | $162K | 0.0% | $131.35 | — | SPONSORED ADS | 722304102 |
| SNPS | SYNOPSYS INC | 409 | $162K | 0.0% | $263.79 | +78.8% | COM | 871607107 |
| ADBE | ADOBE INC | 666 | $162K | 0.0% | $431.15 | -32.8% | COM | 00724F101 |
| NEM | NEWMONT CORP | 1,480 | $160K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $160K | 0.0% | $498.09 | -38.0% | COM | 91324P102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 5,035 | $157K | 0.0% | $31.79 | — | FT VEST NAS | 33740F557 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,954 | $156K | 0.0% | $45.49 | -14.7% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 1,885 | $155K | 0.0% | $80.46 | — | STATE STREET CON | 81369Y308 |
| COST | COSTCO WHOLESALE CORPORATION | 153 | $152K | 0.0% | $973.85 | -1.0% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 647 | $151K | 0.0% | $269.32 | — | DJ INTERNT IDX | 33733E302 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $144K | 0.0% | $314.66 | +196.4% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,302 | $143K | 0.0% | $120.40 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 1,312 | $136K | 0.0% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| EZU | ISHARES INC | 2,128 | $133K | 0.0% | $42.82 | — | MSCI EURZONE ETF | 464286608 |
| S | SENTINELONE INC | 10,000 | $129K | 0.0% | $22.60 | -38.2% | CL A | 81730H109 |
| NTCT | NETSCOUT SYS INC | 4,000 | $127K | 0.0% | $25.68 | +9.3% | COM | 64115T104 |
| QUAL | ISHARES TR | 635 | $122K | 0.0% | $143.43 | — | MSCI USA QLT FCT | 46432F339 |
| SAP | SAP SE | 662 | $114K | 0.0% | $268.17 | — | SPON ADR | 803054204 |
| ASHR | DBX ETF TR | 3,500 | $114K | 0.0% | $32.83 | — | XTRACK HRVST CSI | 233051879 |
| BKNG | BOOKING HOLDINGS INC | 25 | $105K | 0.0% | $2260.10 | +111.6% | COM | 09857L108 |
| PG | PROCTER & GAMBLE CO | 721 | $104K | 0.0% | $163.95 | -7.4% | COM | 742718109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,000 | $103K | 0.0% | $54.61 | — | INDIA NFTY50 EQW | 33737J802 |
| CF | CF INDUSTRIES HOLD | 789 | $102K | 0.0% | $88.91 | +1.3% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 2,780 | $102K | 0.0% | $70.76 | — | ADR | 670100205 |
| SHM | SPDR SERIES TRUST | 2,100 | $100K | 0.0% | $50.00 | — | STATE STREET SPD | 78468R739 |
| SPYV | SPDR SERIES TRUST | 1,765 | $99,864 | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| KO | COCA COLA CO | 1,307 | $99,397 | 0.0% | $63.87 | +17.1% | COM | 191216100 |
| XPO | XPO INC | 508 | $98,831 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| MTZ | MASTEC INC | 296 | $95,235 | 0.0% | $231.12 | +8.3% | COM | 576323109 |
| CRS | CARPENTER TECHNOLOGY CORP | 240 | $94,596 | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| TWLO | TWILIO INC | 730 | $91,849 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| TCOM | TRIP COM GROUP LTD | 1,765 | $87,879 | 0.0% | $47.32 | — | ADS | 89677Q107 |
| PH | PARKER-HANNIFIN CORP | 98 | $87,734 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| NXT | NEXTPOWER INC | 717 | $86,434 | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| JOYY | JOYY INC | 1,479 | $86,359 | 0.0% | $30.26 | — | ADS REPSTG COM A | 46591M109 |
| TKO | TKO GROUP HOLDINGS INC | 420 | $84,693 | 0.0% | $195.56 | +5.1% | CL A | 87256C101 |
| ONTO | ONTO INNOVATION INC | 410 | $84,079 | 0.0% | $206.81 | 0.0% | COM | 683344105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 375 | $83,276 | 0.0% | $158.72 | +39.2% | COM | 55405Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327 | $79,262 | 0.0% | $209.66 | +35.4% | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 72 | $78,721 | 0.0% | $647.32 | +70.6% | COM | 609839105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,080 | $76,292 | 0.0% | $24.75 | — | SMITH UNCONSTRAI | 33740F888 |
| IVW | ISHARES TR | 664 | $75,105 | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 171 | $74,209 | 0.0% | $404.85 | +2.7% | COM NEW | 620076307 |
| HTHT | H WORLD GROUP LTD | 1,466 | $73,725 | 0.0% | $39.71 | — | SPONSORED ADS | 44332N106 |
| XLRE | SELECT SECTOR SPDR TR | 1,770 | $72,269 | 0.0% | $39.34 | — | STATE STREET REA | 81369Y860 |
| FXI | ISHARES TR | 2,000 | $71,800 | 0.0% | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 645 | $71,453 | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| ROST | ROSS STORES INC | 328 | $71,055 | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,483 | $69,745 | 0.0% | $37.65 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 470 | $69,142 | 0.0% | $202.16 | -16.1% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 75 | $65,468 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145 | $64,748 | 0.0% | $467.55 | 0.0% | COM | 92532F100 |
| MOAT | VANECK ETF TRUST | 660 | $63,822 | 0.0% | $71.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSX | CSX CORP | 1,540 | $63,217 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| FISV | FISERV INC | 1,120 | $62,496 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 944 | $62,295 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| ZTS | ZOETIS INC | 521 | $61,587 | 0.0% | $125.98 | 0.0% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 761 | $60,941 | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| RMD | RESMED INC | 270 | $60,610 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| RRX | REGAL REXNORD CORPORATION | 321 | $60,110 | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| WSM | WILLIAMS SONOMA INC | 329 | $59,987 | 0.0% | $187.99 | +10.6% | COM | 969904101 |
| STRL | STERLING INFRASTRUCTURE INC | 147 | $59,869 | 0.0% | $376.45 | 0.0% | COM | 859241101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,000 | $59,550 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 241 | $58,471 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 679 | $57,871 | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SVCS INC | 569 | $55,978 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 194 | $55,678 | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| AN | AUTONATION INC | 284 | $55,454 | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| RPD | RAPID7 INC | 10,000 | $55,100 | 0.0% | $41.65 | -73.7% | COM | 753422104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,430 | $54,347 | 0.0% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| TSCO | TRACTOR SUPPLY CO | 1,185 | $53,681 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 575 | $53,337 | 0.0% | $73.86 | — | CAP STRENGTH ETF | 33733E104 |
| PTC | PTC INC | 374 | $53,291 | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| SPGI | S&P GLOBAL INC | 124 | $52,742 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 534 | $51,515 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| ON | ON SEMICONDUCTOR CORP | 816 | $50,527 | 0.0% | $51.28 | +25.0% | COM | 682189105 |
| MANH | MANHATTAN ASSOCIATES INC | 375 | $49,920 | 0.0% | $155.80 | 0.0% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 143 | $48,960 | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| FSLR | FIRST SOLAR INC | 248 | $48,920 | 0.0% | $237.12 | 0.0% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 268 | $48,891 | 0.0% | $222.23 | +0.5% | COM | 14040H105 |
| IFRA | ISHARES TR | 850 | $48,620 | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| MOMO | HELLO GROUP INC | 8,140 | $46,886 | 0.0% | $10.15 | — | ADS | 423403104 |
| FIS | FIDELITY NATL INFORMATION SV | 979 | $45,925 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| DOCU | DOCUSIGN INC | 958 | $45,419 | 0.0% | $53.49 | 0.0% | COM | 256163106 |
| NFG | NATIONAL FUEL GAS CO | 474 | $44,537 | 0.0% | $82.98 | +0.7% | COM | 636180101 |
| SO | SOUTHERN CO | 456 | $44,013 | 0.0% | $90.61 | -1.2% | COM | 842587107 |
| IGSB | ISHARES TR | 821 | $43,152 | 0.0% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| RIO | RIO TINTO PLC | 460 | $42,913 | 0.0% | $80.43 | — | SPONSORED ADR | 767204100 |
| FINX | GLOBAL X FDS | 1,760 | $40,656 | 0.0% | $22.86 | — | FINTECH ETF | 37954Y814 |
| CAVA | CAVA GROUP INC | 481 | $38,913 | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| AAXJ | ISHARES TR | 366 | $35,242 | 0.0% | $70.18 | — | MSCI AC ASIA ETF | 464288182 |
| EBND | SPDR SERIES TRUST | 1,665 | $34,366 | 0.0% | $25.87 | — | BLOOMBERG EMERGI | 78464A391 |
| DFE | WISDOMTREE TR | 470 | $33,715 | 0.0% | $57.72 | — | EUROPE SMCP DV | 97717W869 |
| BND | VANGUARD BD INDEX FDS | 453 | $33,359 | 0.0% | $73.81 | — | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 130 | $31,199 | 0.0% | $116.92 | — | MSCI USA MMENTM | 46432F396 |
| BROS | DUTCH BROS INC | 615 | $31,156 | 0.0% | $56.86 | 0.0% | CL A | 26701L100 |
| NOBL | PROSHARES TR | 290 | $30,743 | 0.0% | $88.62 | — | S&P 500 DV ARIST | 74348A467 |
| IWP | ISHARES TR | 224 | $28,699 | 0.0% | $117.07 | — | RUS MD CP GR ETF | 464287481 |
| DIA | STATE STR SPDR DOW JONES IND | 61 | $28,255 | 0.0% | $343.30 | — | UT SER 1 | 78467X109 |
| EXI | ISHARES TR | 147 | $26,608 | 0.0% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 620 | $25,153 | 0.0% | $48.62 | — | FIRST TR TA HIYL | 33738D408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450 | $24,323 | 0.0% | $53.33 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 86 | $24,016 | 0.0% | $302.08 | -0.3% | COM | 21037T109 |
| EWU | ISHARES TR | 488 | $22,233 | 0.0% | $39.71 | — | MSCI UK ETF NEW | 46435G334 |
| OSPN | ONESPAN INC | 2,000 | $21,060 | 0.0% | $11.65 | +1.2% | COM | 68287N100 |
| IYZ | ISHARES TR | 495 | $19,463 | 0.0% | $29.63 | — | US TELECOM ETF | 464287713 |
| DRUP | GRANITESHARES ETF TR | 340 | $18,610 | 0.0% | $38.96 | — | NASDAQ SELECT DI | 38747R603 |
| ZAP | GLOBAL X FDS | 550 | $17,688 | 0.0% | $32.16 | — | U S ELECTRIFICAT | 37960A370 |
| QTUM | ETF SER SOLUTIONS | 153 | $16,417 | 0.0% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| NLR | VANECK ETF TRUST | 120 | $15,983 | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 230 | $15,739 | 0.0% | $68.43 | — | ROBO GLB ETF | 301505707 |
| WHR | WHIRLPOOL CORP | 291 | $15,691 | 0.0% | $79.30 | +5.1% | COM | 963320106 |
| HOOD | ROBINHOOD MKTS INC | 219 | $15,177 | 0.0% | $130.05 | -26.4% | COM CL A | 770700102 |
| DSI | ISHARES TR | 125 | $15,149 | 0.0% | $83.23 | — | ESG MSCI KLD 400 | 464288570 |
| IEI | ISHARES TR | 127 | $15,062 | 0.0% | $117.92 | — | 3 7 YR TREAS BD | 464288661 |
| FOUR | SHIFT4 PMTS INC | 340 | $14,868 | 0.0% | $60.83 | 0.0% | CL A | 82452J109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 136 | $14,026 | 0.0% | $60.19 | — | WTR ETF | 33733B100 |
| VGT | VANGUARD WORLD FD | 20 | $13,954 | 0.0% | $409.84 | — | INF TECH ETF | 92204A702 |
| FIX | COMFORT SYS USA INC | 10 | $13,790 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| VST | VISTRA CORP | 88 | $13,229 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| EWG | ISHARES INC | 310 | $12,298 | 0.0% | $37.14 | — | MSCI GERMANY ETF | 464286806 |
| EFA | ISHARES TR | 112 | $10,879 | 0.0% | $89.29 | — | MSCI EAFE ETF | 464287465 |
| COIN | COINBASE GLOBAL INC | 62 | $10,826 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 612 | $10,783 | 0.0% | $22.85 | 0.0% | SHS | G1890L107 |
| AXON | AXON ENTERPRISE INC | 22 | $9,343 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| EXP | EAGLE MATLS INC | 45 | $8,525 | 0.0% | $139.95 | +60.9% | COM | 26969P108 |
| HEDJ | WISDOMTREE TR | 110 | $5,753 | 0.0% | $59.43 | — | EUROPE HEDGED EQ | 97717X701 |
| HUM | HUMANA INC | 33 | $5,722 | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| ITA | ISHARES TR | 24 | $5,250 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| EL | LAUDER ESTEE COS INC | 68 | $4,880 | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| FPE | FIRST TR EXCH TRADED FD III | 264 | $4,686 | 0.0% | $17.38 | — | PFD SECS INC ETF | 33739E108 |
| VZ | VERIZON COMMUNICATIONS INC | 90 | $4,527 | 0.0% | $42.49 | +3.1% | COM | 92343V104 |
| U | UNITY SOFTWARE INC | 200 | $4,388 | 0.0% | $37.08 | -11.9% | COM | 91332U101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 196 | $3,140 | 0.0% | $15.31 | — | COM | 69355J104 |
| ANGL | VANECK ETF TRUST | 100 | $2,872 | 0.0% | $26.23 | — | FALLEN ANGEL HG | 92189F437 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31 | $2,552 | 0.0% | $117.53 | 0.0% | COM | 12008R107 |
| ARKK | ARK ETF TR | 37 | $2,501 | 0.0% | $67.59 | — | INNOVATION ETF | 00214Q104 |
| IBLC | ISHARES TR | 47 | $1,717 | 0.0% | $36.53 | — | BLOCKCHAIN & TEC | 46436E361 |
| DIS | DISNEY WALT CO | 12 | $1,157 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| EDEN | ISHARES TR | 9 | $942 | 0.0% | $104.67 | — | MSCI DENMARK ETF | 46429B523 |
| IYG | ISHARES TR | 10 | $828 | 0.0% | $82.80 | — | U.S. FIN SVC ETF | 464287770 |
| NKE | NIKE INC | 12 | $634 | 0.0% | $59.16 | +8.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 10 | $576 | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 1 | $190 | 0.0% | $224.68 | 0.0% | COM | 235851102 |