Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $20.58B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,138,805 | $1.631B | 7.9% | $33.88 | $19.45 | +74.2% | SPONSORED ADS | 881624209 |
| NVMI | NOVA LTD | 2,125,473 | $1.154B | 5.6% | $542.94 | $193.04 | +181.3% | COM | M7516K103 |
| GOOGL | ALPHABET INC | 2,617,198 | $935M | 4.5% | $357.37 | $225.27 | +58.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,421,136 | $885M | 4.3% | $200.09 | $175.80 | +13.8% | COM | 67066G104 |
| AAPL | APPLE INC | 2,717,869 | $786M | 3.8% | $289.36 | $254.75 | +13.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,386,385 | $662M | 3.2% | $477.57 | $241.54 | +97.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,695,431 | $632M | 3.1% | $373.02 | $427.57 | -12.8% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 3,236,426 | $599M | 2.9% | $185.23 | $167.00 | +10.9% | ST STR INDL ETF | 81369Y704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,279,379 | $594M | 2.9% | $260.64 | $57.58 | +352.6% | SHS NEW | M87915274 |
| XLV | SELECT SECTOR SPDR TR | 3,634,449 | $577M | 2.8% | $158.66 | $139.95 | +13.4% | ST STR CARE ETF | 81369Y209 |
| AMZN | AMAZON COM INC | 2,237,842 | $533M | 2.6% | $238.35 | $208.46 | +14.3% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 8,938,139 | $527M | 2.6% | $59.00 | $38.64 | +52.5% | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 742,736 | $476M | 2.3% | $640.76 | $507.14 | +26.3% | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 835,826 | $471M | 2.3% | $563.28 | $633.98 | -11.1% | CL A | 30303M102 |
| KLAC | KLA CORP | 1,465,650 | $442M | 2.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SHLD | GLOBAL X FDS | 6,990,465 | $418M | 2.0% | $59.85 | $69.54 | -14.1% | DEFENSE TECH ETF | 37960A529 |
| GS | GOLDMAN SACHS GROUP INC | 371,142 | $375M | 1.8% | $1011.37 | $896.29 | +12.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 986,349 | $373M | 1.8% | $378.23 | $316.99 | +19.2% | COM | 11135F101 |
| CAMT | CAMTEK LTD | 2,225,589 | $363M | 1.8% | $163.12 | $90.20 | +80.8% | ORD | M20791105 |
| GEV | GE VERNOVA INC | 300,168 | $353M | 1.7% | $1175.23 | $1020.57 | +15.1% | COM | 36828A101 |
| ACWI | ISHARES TR | 2,110,162 | $332M | 1.6% | $157.15 | $152.31 | +3.1% | MSCI ACWI ETF | 464288257 |
| LNG | CHENIERE ENERGY INC | 1,308,337 | $313M | 1.5% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FD | 2,421,267 | $289M | 1.4% | $119.52 | $105.15 | +13.7% | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 1,083,103 | $276M | 1.3% | $254.50 | $213.58 | +19.2% | COM SHS | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 1,397,341 | $266M | 1.3% | $190.49 | $115.84 | +64.5% | ST STR TECHN ETF | 81369Y803 |
| MS | MORGAN STANLEY | 1,225,291 | $256M | 1.2% | $209.04 | $197.99 | +5.6% | COM NEW | 617446448 |
| MDB | MONGODB INC | 739,460 | $248M | 1.2% | $335.90 | $315.78 | +6.4% | CL A | 60937P106 |
| DDOG | DATADOG INC | 950,743 | $248M | 1.2% | $260.36 | $145.75 | +78.6% | CL A COM | 23804L103 |
| FCOM | FIDELITY COVINGTON TRUST | 3,557,848 | $247M | 1.2% | $69.48 | $63.22 | +9.9% | MSCI COMMNTN SVC | 316092873 |
| GE | GE AEROSPACE | 651,524 | $243M | 1.2% | $373.73 | $304.44 | +22.8% | COM NEW | 369604301 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,312,400 | $243M | 1.2% | $45.77 | $44.28 | +3.4% | INDXX AEROSPACE | 33733E831 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,701,148 | $240M | 1.2% | $89.02 | $15.41 | +477.5% | SHS | M4056D110 |
| LRCX | LAM RESEARCH CORP | 535,573 | $232M | 1.1% | $433.56 | $221.38 | +95.7% | COM NEW | 512807306 |
| ETOR | ETORO GROUP LTD | 5,858,948 | $231M | 1.1% | $39.47 | $36.95 | +6.8% | SHS CL A | G32089107 |
| SMH | VANECK ETF TRUST | 347,156 | $228M | 1.1% | $655.89 | $312.75 | +109.7% | SEMICONDUCTR ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC | 628,758 | $214M | 1.0% | $341.02 | $168.91 | +101.9% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 274,778 | $209M | 1.0% | $759.72 | $672.51 | +12.8% | ORD | M3760D101 |
| COPX | GLOBAL X FDS | 2,431,155 | $188M | 0.9% | $77.16 | $76.92 | +0.1% | GLOBAL X COPPER | 37954Y830 |
| WMT | WALMART INC | 1,289,594 | $146M | 0.7% | $113.26 | $121.24 | -6.6% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 154,450 | $144M | 0.7% | $935.47 | $967.76 | -3.3% | COM | 22160K105 |
| ORA | ORMAT TECHNOLOGIES INC | 1,297,863 | $141M | 0.7% | $108.90 | $84.55 | +28.8% | COM | 686688102 |
| IYC | ISHARES TR | 1,370,279 | $139M | 0.7% | $101.10 | $97.70 | +3.5% | US CONSUM DISCRE | 464287580 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,356,378 | $138M | 0.7% | $58.44 | $52.55 | +11.2% | COM | 83417M104 |
| XLY | SELECT SECTOR SPDR TR | 1,108,494 | $130M | 0.6% | $117.27 | $116.32 | +0.8% | ST STR DISCR ETF | 81369Y407 |
| PSUS | PERSHING SQUARE USA LTD | 3,600,000 | $128M | 0.6% | $35.63 | $35.63 | — | COM SHS | 71531T105 |
| LONZ | PIMCO ETF TR | 2,320,000 | $114M | 0.6% | $49.31 | $49.42 | -0.2% | SR LN ACTIVE ETF | 72201R627 |
| HON | HONEYWELL INTL INC | 479,884 | $107M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 480,421 | $106M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GLBE | GLOBAL E ONLINE LTD | 2,641,841 | $91.75M | 0.4% | $34.73 | $33.05 | +5.1% | SHS | M5216V106 |
| XME | SPDR SERIES TRUST | 814,000 | $87.04M | 0.4% | $106.93 | $50.97 | +109.8% | ST STR SP METAL | 78464A755 |
| ORCL | ORACLE CORP | 591,063 | $86.62M | 0.4% | $146.55 | $165.68 | -11.5% | COM | 68389X105 |
| NICE | NICE LTD | 915,626 | $83.19M | 0.4% | $90.85 | $144.42 | -37.1% | SH | 653656108 |
| ENPH | ENPHASE ENERGY INC | 1,567,850 | $77.2M | 0.4% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| — | SOLAREDGE TECHNOLOGIES INC | 31,200,000 | $60.83M | 0.3% | $1.95 | $1.27 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,010,429 | $56.59M | 0.3% | $56.00 | $50.55 | +10.8% | S&P500 EQL DIS | 46137V381 |
| QQQ | INVESCO QQQ TR | 75,878 | $55.91M | 0.3% | $736.80 | $417.50 | +76.4% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 216,309 | $47.14M | 0.2% | $217.93 | $198.30 | +9.9% | VALUE ETF | 922908744 |
| MBLY | MOBILEYE GLOBAL INC | 3,585,733 | $34.71M | 0.2% | $9.68 | $13.73 | -29.5% | COMMON CLASS A | 60741F104 |
| PS | PERSHING SQUARE INC | 1,080,000 | $34.37M | 0.2% | $31.82 * | $36.11 | -9.0% | COMMON STOCK | 71531U102 |
| PERI | PERION NETWORK LTD | 3,478,513 | $33.78M | 0.2% | $9.71 | $27.71 | -65.0% | SHS NEW | M78673114 |
| MU | MICRON TECHNOLOGY INC | 26,357 | $30.41M | 0.1% | $1153.58 | $330.91 | +248.8% | COM | 595112103 |
| NYAX | NAYAX LTD | 454,560 | $29.78M | 0.1% | $65.51 | $31.42 | +108.5% | SHS | M7S750159 |
| DXJ | WISDOMTREE TR | 169,215 | $29.36M | 0.1% | $173.52 * | $447.57 | +16.3% | JAPN HEDGE EQT | 97717W851 |
| RTX | RTX CORPORATION | 150,275 | $28.51M | 0.1% | $189.73 | $126.89 | +49.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 78,301 | $27.66M | 0.1% | $353.21 | $234.73 | +50.5% | CAP STK CL C | 02079K107 |
| WTV | WISDOMTREE TR | 266,800 | $27.14M | 0.1% | $101.72 | $99.90 | +1.8% | US VALUE FD | 97717W547 |
| ASHR | DBX ETF TR | 734,945 | $26.94M | 0.1% | $36.66 | $31.32 | +17.0% | XTRACK HRVST CSI | 233051879 |
| EWJ | ISHARES INC | 285,806 | $26.66M | 0.1% | $93.27 | $75.99 | +22.7% | MSCI JAPAN ETF | 46434G822 |
| NET | CLOUDFLARE INC | 100,500 | $24.65M | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| COHR | COHERENT CORP | 61,670 | $24.31M | 0.1% | $394.19 | $211.91 | +86.1% | COM | 19247G107 |
| BA | BOEING CO | 111,114 | $24.05M | 0.1% | $216.47 | $211.81 | +2.2% | COM | 097023105 |
| ARM | ARM HOLDINGS PLC | 66,345 | $23.52M | 0.1% | $354.57 | $259.69 | +36.5% | SPONSORED ADS | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 44,358 | $22.6M | 0.1% | $509.47 | $500.28 | +1.8% | COM | 539830109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,608 | $20.68M | 0.1% | $748.99 | $549.69 | +35.9% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 46,425 | $20.03M | 0.1% | $431.47 | $270.58 | +59.5% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 72,188 | $19.41M | 0.1% | $268.85 | $151.83 | +77.1% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,059 | $18.04M | 0.1% | $580.67 | $308.47 | +88.3% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 50,397 | $17.85M | 0.1% | $354.25 | $301.41 | +17.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 16,039 | $17.08M | 0.1% | $1064.90 | $691.64 | +54.0% | COM | 149123101 |
| INTC | INTEL CORP | 123,593 | $17.05M | 0.1% | $137.93 | $92.39 | +51.1% | COM | 458140100 |
| GFS | GLOBALFOUNDRIES INC | 196,100 | $16.18M | 0.1% | $82.50 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| TXN | TEXAS INSTRS INC | 53,591 | $15.97M | 0.1% | $298.07 | $276.58 | +7.8% | COM | 882508104 |
| LQD | ISHARES TR | 128,217 | $13.98M | 0.1% | $109.07 | $107.75 | +1.2% | IBOXX INV CP ETF | 464287242 |
| TDG | TRANSDIGM GROUP INC | 10,091 | $13.44M | 0.1% | $1332.08 | $1261.17 | +5.6% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 26,241 | $13.37M | 0.1% | $509.32 | $536.81 | -5.1% | COM | 666807102 |
| FFIV | F5 INC | 30,955 | $12.87M | 0.1% | $415.89 | $284.34 | +46.3% | COM | 315616102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,666 | $12.86M | 0.1% | $83.67 | $63.89 | +31.1% | ALLWRLD EX US | 922042775 |
| ON | ON SEMICONDUCTOR CORP | 133,220 | $12.6M | 0.1% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| — | UBER TECHNOLOGIES INC | 10,000,000 | $12.01M | 0.1% | $1.20 | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| XHB | SPDR SERIES TRUST | 102,250 | $11.82M | 0.1% | $115.56 | $104.77 | +10.3% | ST STR SP HOME | 78464A888 |
| TSLA | TESLA INC | 27,945 | $11.75M | 0.1% | $420.50 | $344.21 | +22.2% | COM | 88160R101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 330,200 | $11.74M | 0.1% | $35.57 | $35.01 | +1.6% | FRANKLIN INDIA | 35473P769 |
| NU | NU HLDGS LTD | 873,746 | $11.67M | 0.1% | $13.36 | $13.51 | -1.1% | ORD SHS CL A | G6683N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 445,770 | $11.59M | 0.1% | $26.00 | $18.36 | +41.6% | SHS | M9T951109 |
| ADI | ANALOG DEVICES INC | 28,700 | $11.4M | 0.1% | $397.18 | $394.72 | +0.6% | COM | 032654105 |
| XBI | SPDR SERIES TRUST | 70,565 | $11.17M | 0.1% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| MELI | MERCADOLIBRE INC | 6,407 | $10.87M | 0.1% | $1696.58 | $2029.62 | -16.4% | COM | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 240,000 | $10.83M | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| RKLB | ROCKET LAB CORP | 106,475 | $10.82M | 0.1% | $101.65 | $43.56 | +133.4% | COM | 773121108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,282 | $10.8M | 0.1% | $173.47 * | $124.63 | +29.6% | S&P 500 MOMNTM | 46138E339 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,350 | $10.61M | 0.1% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| C | CITIGROUP INC | 70,862 | $9.913M | 0.0% | $139.89 | $122.60 | +14.2% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,612 | $9.767M | 0.0% | $290.58 | $259.31 | +12.1% | COM | 502431109 |
| ABNB | AIRBNB INC | 67,274 | $9.625M | 0.0% | $143.07 | $133.99 | +6.8% | COM CL A | 009066101 |
| ICL | ICL GROUP LTD | 1,909,030 | $9.507M | 0.0% | $4.98 | $5.69 | -12.4% | SHS | M53213100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,463 | $9.461M | 0.0% | $222.81 * | $192.83 | +10.3% | S&P500 EQL WGT | 46137V357 |
| RNG | RINGCENTRAL INC | 242,634 | $9.458M | 0.0% | $38.98 | $31.53 | +23.6% | CL A | 76680R206 |
| V | VISA INC | 27,207 | $9.333M | 0.0% | $343.04 | $201.18 | +70.5% | COM CL A | 92826C839 |
| EME | EMCOR GROUP INC | 10,968 | $9.102M | 0.0% | $829.87 | $447.74 | +85.4% | COM | 29084Q100 |
| — | SNOWFLAKE INC | 5,000,000 | $8.841M | 0.0% | $1.77 | $1.77 | — | NOTE 10/0 | 833445AD1 |
| JPM | JPMORGAN CHASE & CO | 26,975 | $8.826M | 0.0% | $327.19 | $299.70 | +9.2% | COM | 46625H100 |
| IAI | ISHARES TR | 48,200 | $8.451M | 0.0% | $175.33 | $165.84 | +5.7% | US BR DEL SE ETF | 464288794 |
| FEZ | SPDR INDEX SHS FDS | 120,963 | $8.308M | 0.0% | $68.68 | $46.38 | +48.1% | ST STR EU 50 ETF | 78463X202 |
| AXON | AXON ENTERPRISE INC | 14,622 | $8.197M | 0.0% | $560.59 | $522.19 | +7.4% | COM | 05464C101 |
| DASH | DOORDASH INC | 44,013 | $8.117M | 0.0% | $184.42 | $165.64 | +11.4% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 10,718 | $8.101M | 0.0% | $755.83 | $572.92 | +31.9% | COM | 58155Q103 |
| CVX | CHEVRON CORPORATION | 48,416 | $8.025M | 0.0% | $165.75 | $160.12 | +3.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 58,188 | $7.954M | 0.0% | $136.69 | $115.31 | +18.6% | COM | 30231G102 |
| CHE | CHEMED CORP NEW | 17,052 | $7.942M | 0.0% | $465.75 | $496.40 | -6.2% | COM | 16359R103 |
| YUM | YUM BRANDS INC | 49,435 | $7.901M | 0.0% | $159.83 | $146.04 | +9.5% | COM | 988498101 |
| VOO | VANGUARD INDEX FDS | 11,351 | $7.735M | 0.0% | $681.44 | $516.98 | +32.9% | S&P 500 ETF SHS | 922908363 |
| NTNX | NUTANIX INC | 150,547 | $7.672M | 0.0% | $50.96 | $61.30 | -16.9% | CL A | 67059N108 |
| NYT | NEW YORK TIMES CO MTN BE | 109,550 | $7.666M | 0.0% | $69.98 | $59.92 | +16.8% | CL A | 650111107 |
| PEP | PEPSICO INC | 56,518 | $7.653M | 0.0% | $135.41 | $149.76 | -9.6% | COM | 713448108 |
| BAC | BANK OF AMER CORP | 134,358 | $7.653M | 0.0% | $56.96 | $51.92 | +9.8% | COM | 060505104 |
| ANF | ABERCROMBIE & FITCH CO | 83,800 | $7.543M | 0.0% | $90.01 | $89.78 | +0.3% | CL A | 002896207 |
| DECK | DECKERS OUTDOOR CORP | 74,209 | $7.368M | 0.0% | $99.29 | $140.15 | -29.2% | COM | 243537107 |
| VRSN | VERISIGN INC | 29,270 | $7.363M | 0.0% | $251.55 | $250.80 | +0.3% | COM | 92343E102 |
| FOR | FORESTAR GROUP INC | 231,000 | $7.311M | 0.0% | $31.65 | $27.00 | +17.2% | COM | 346232101 |
| PATK | PATRICK INDS INC | 81,300 | $7.299M | 0.0% | $89.78 | $111.75 | -19.7% | COM | 703343103 |
| MEDP | MEDPACE HLDGS INC | 13,220 | $7.001M | 0.0% | $529.58 | $400.08 | +32.4% | COM | 58506Q109 |
| LOPE | GRAND CANYON ED INC | 47,427 | $6.787M | 0.0% | $143.10 | $155.55 | -8.0% | COM | 38526M106 |
| XLE | SELECT SECTOR SPDR TR | 125,837 | $6.678M | 0.0% | $53.07 | $41.61 | +27.6% | ST STR ENERG ETF | 81369Y506 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,000 | $6.485M | 0.0% | $81.06 | $52.14 | +55.5% | RISNG DIVD ACHIV | 33738R506 |
| CBOE | CBOE GLOBAL MKTS INC | 25,968 | $6.302M | 0.0% | $242.68 | $235.24 | +3.2% | COM | 12503M108 |
| ADBE | ADOBE INC | 27,068 | $5.549M | 0.0% | $205.00 | $471.31 | -56.5% | COM | 00724F101 |
| SLQD | ISHARES TR | 106,631 | $5.371M | 0.0% | $50.37 | $48.85 | +3.1% | 0-5YR INVT GR CP | 46434V100 |
| FDS | FACTSET RESH SYS INC | 22,623 | $5.204M | 0.0% | $230.03 | $232.66 | -1.1% | COM | 303075105 |
| — | ALPHABET INC | 100,000 | $5.11M | 0.0% | $51.10 | $51.10 | — | DEP SHS RP1/20 A | 02079K404 |
| CW | CURTISS WRIGHT CORP | 6,665 | $5.05M | 0.0% | $757.69 | $438.58 | +72.8% | COM | 231561101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,201 | $4.109M | 0.0% | $131.69 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| BBWI | BATH & BODY WORKS INC | 172,500 | $3.99M | 0.0% | $23.13 | $19.13 | +20.9% | COM | 070830104 |
| EPOL | ISHARES TR | 103,370 | $3.981M | 0.0% | $38.51 | $39.28 | -1.7% | MSCI POLAND ETF | 46429B606 |
| HEDJ | WISDOMTREE TR | 67,460 | $3.845M | 0.0% | $57.00 | $39.62 | +43.9% | EUROPE HEDGED EQ | 97717X701 |
| DLO | DLOCAL LTD | 295,000 | $3.834M | 0.0% | $13.00 | $12.69 | +2.4% | CLASS A COM | G29018101 |
| — | CLOUDFLARE INC | 3,000,000 | $3.808M | 0.0% | $1.27 | $1.27 | — | NOTE 6/1 | 18915MAF4 |
| DAX | GLOBAL X FDS | 84,954 | $3.726M | 0.0% | $43.86 | $44.86 | -1.5% | DAX GERMANY ETF | 37954Y491 |
| IGV | ISHARES TR | 37,500 | $3.715M | 0.0% | $99.07 * | $93.69 | -3.3% | EXPANDED TECH | 464287515 |
| EVX | VANECK ETF TRUST | 85,174 | $3.51M | 0.0% | $41.21 | $37.73 | +9.2% | ENVIRONMENTAL SR | 92189F304 |
| NOW | SERVICENOW INC | 35,160 | $3.508M | 0.0% | $99.77 | $108.59 | -8.6% | COM | 81762P102 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 67,502 | $3.483M | 0.0% | $51.60 | $52.87 | -2.4% | GLOBAL WATER ETF | 890930407 |
| SDG | ISHARES TR | 37,715 | $3.373M | 0.0% | $89.43 | $81.86 | +9.3% | MSCI GBL SUS DEV | 46435G532 |
| ICLN | ISHARES TR | 162,178 | $3.323M | 0.0% | $20.49 | $14.25 | +43.8% | GL CLEAN ENE ETF | 464288224 |
| PBD | INVESCO EXCH TRADED FD TR II | 165,087 | $3.236M | 0.0% | $19.60 | $15.55 | +26.1% | GBL CLEAN ENRG | 46138G847 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 29,386 | $3.218M | 0.0% | $109.51 | $109.08 | +0.4% | WTR ETF | 33733B100 |
| EPI | WISDOMTREE TR | 66,000 | $2.823M | 0.0% | $42.77 | $43.18 | -0.9% | INDIA ERNGS FD | 97717W422 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,096 | $2.695M | 0.0% | $116.69 | $54.10 | +115.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,355 | $2.68M | 0.0% | $500.47 | $475.65 | +5.2% | CL B NEW | 084670702 |
| MOG/A | MOOG INC | 5,717 | $2.423M | 0.0% | $423.82 | $220.24 | +92.4% | CL A | 615394202 |
| LDOS | LEIDOS HOLDINGS INC | 22,695 | $2.337M | 0.0% | $102.97 | $163.20 | -36.9% | COM | 525327102 |
| XLC | SELECT SECTOR SPDR TR | 21,853 | $2.332M | 0.0% | $106.71 | $61.03 | +75.5% | ST STR SVC ETF | 81369Y852 |
| ANET | ARISTA NETWORKS INC | 13,635 | $2.316M | 0.0% | $169.86 | $111.94 | +51.8% | COM SHS | 040413205 |
| DBEU | DBX ETF TR | 42,114 | $2.258M | 0.0% | $53.62 | $44.98 | +20.0% | XTRACK MSCI EURP | 233051853 |
| EWY | ISHARES INC | 10,820 | $2.141M | 0.0% | $197.87 * | $176.50 | +14.4% | MSCI STH KOR ETF | 464286772 |
| DRS | LEONARDO DRS INC | 48,130 | $2.054M | 0.0% | $42.68 | $35.11 | +21.5% | COM | 52661A108 |
| HRL | HORMEL FOODS CORP | 82,393 | $2.045M | 0.0% | $24.82 | $25.24 | -1.7% | COM | 440452100 |
| XLF | SELECT SECTOR SPDR TR | 37,311 | $2M | 0.0% | $53.60 | $37.84 | +41.7% | ST STR FINL ETF | 81369Y605 |
| HII | HUNTINGTON INGALLS INDS INC | 7,109 | $1.99M | 0.0% | $279.93 | $280.83 | -0.3% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 8,378 | $1.977M | 0.0% | $235.98 | $187.46 | +25.9% | COM | 336433107 |
| NFLX | NETFLIX INC. | 27,055 | $1.93M | 0.0% | $71.34 | $106.41 | -32.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,576 | $1.922M | 0.0% | $253.70 | $211.53 | +20.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 12,203 | $1.912M | 0.0% | $156.68 | $298.64 | -47.5% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,837 | $1.906M | 0.0% | $496.74 | $425.23 | +16.8% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 20,280 | $1.835M | 0.0% | $90.48 | $80.90 | +11.8% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 1,528 | $1.829M | 0.0% | $1196.99 | $915.99 | +30.9% | COM | 532457108 |
| NVS | NOVARTIS AG | 11,662 | $1.828M | 0.0% | $156.75 | $125.19 | +25.2% | SH | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 2,822 | $1.76M | 0.0% | $623.67 | $685.41 | -9.0% | COM | 75886F107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,833 | $1.687M | 0.0% | $49.86 | $56.38 | -11.6% | COM NEW | 50077B207 |
| KO | COCA COLA CO | 18,730 | $1.519M | 0.0% | $81.10 | $72.84 | +11.6% | COM | 191216100 |
| AVAV | AEROVIRONMENT INC | 9,130 | $1.507M | 0.0% | $165.06 | $211.06 | -21.8% | COM | 008073108 |
| HXL | HEXCEL CORP NEW | 13,608 | $1.362M | 0.0% | $100.09 | $67.60 | +48.0% | COM | 428291108 |
| UNH | UNITEDHEALTH GROUP INC | 3,229 | $1.341M | 0.0% | $415.30 | $357.67 | +16.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,957 | $1.333M | 0.0% | $223.77 | $229.37 | -2.4% | COM | 053015103 |
| MRCY | MERCURY SYS INC | 10,833 | $1.325M | 0.0% | $122.31 | $54.77 | +123.3% | COM | 589378108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1.241M | 0.0% | $188.46 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| AMAT | APPLIED MATLS INC | 1,692 | $1.223M | 0.0% | $722.81 | $367.96 | +96.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 13,825 | $1.213M | 0.0% | $87.74 | $81.99 | +7.0% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 6,445 | $1.147M | 0.0% | $177.97 | $293.02 | -39.2% | COM | 09857L108 |
| RMD | RESMED INC | 5,682 | $1.106M | 0.0% | $194.65 | $237.13 | -17.8% | COM | 761152107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,300 | $1.104M | 0.0% | $334.55 | $286.36 | +16.9% | SHS | 337345102 |
| XLP | SELECT SECTOR SPDR TR | 12,651 | $1.047M | 0.0% | $82.76 | $75.35 | +10.2% | ST STR STAPL ETF | 81369Y308 |
| AIR | AAR CORP | 7,174 | $1.025M | 0.0% | $142.88 | $77.94 | +83.4% | COM | 000361105 |
| PSN | PARSONS CORP DEL | 19,301 | $1.011M | 0.0% | $52.38 | $75.02 | -30.2% | COM | 70202L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,322 | $1.002M | 0.0% | $88.50 | $76.01 | +16.5% | FTSE EUROPE ETF | 922042874 |
| SCHI | SCHWAB STRATEGIC TR | 43,648 | $988K | 0.0% | $22.64 | $22.46 | +0.8% | 5 10YR CORP BD | 808524698 |
| XLU | SELECT SECTOR SPDR TR | 21,505 | $970K | 0.0% | $45.11 | $40.58 | +11.7% | ST STR UTIL ETF | 81369Y886 |
| FTNT | FORTINET INC | 6,321 | $968K | 0.0% | $153.14 | $80.95 | +89.8% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 8,120 | $953K | 0.0% | $117.36 | $89.26 | +31.6% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,096 | $939K | 0.0% | $19.52 | $19.49 | +0.2% | BULSHS 2026 CB | 46138J791 |
| BABA | ALIBABA GROUP HLDG LTD | 9,640 | $926K | 0.0% | $96.06 | $141.66 | -32.2% | SPONSORED ADS | 01609W102 |
| EXEL | EXELIXIS INC | 16,890 | $919K | 0.0% | $54.41 | $41.37 | +31.5% | COM | 30161Q104 |
| LULU | LULULEMON ATHLETICA INC | 7,731 | $882K | 0.0% | $114.09 | $197.08 | -42.1% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 1,694 | $869K | 0.0% | $512.99 | $392.30 | +30.9% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 11,610 | $838K | 0.0% | $72.18 | $72.83 | -0.9% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 11,330 | $832K | 0.0% | $73.43 | $73.05 | +0.5% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 3,077 | $831K | 0.0% | $270.07 | $290.75 | -7.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 2,013 | $792K | 0.0% | $393.44 * | $513.14 | -20.6% | COM | 78409V104 |
| XLRE | SELECT SECTOR SPDR TR | 17,608 | $772K | 0.0% | $43.84 | $46.34 | -5.0% | ST STR REAL ETF | 81369Y860 |
| STRL | STERLING INFRASTRUCTURE INC | 916 | $769K | 0.0% | $839.52 | $391.60 | +114.3% | COM | 859241101 |
| XLB | SELECT SECTOR SPDR TR | 15,181 | $768K | 0.0% | $50.59 | $43.78 | +16.1% | ST STR MATER ETF | 81369Y100 |
| COP | CONOCOPHILLIPS | 7,294 | $758K | 0.0% | $103.92 | $108.28 | -4.0% | COM | 20825C104 |
| GDDY | GODADDY INC | 8,929 | $758K | 0.0% | $84.89 | $177.45 | -52.2% | CL A | 380237107 |
| VST | VISTRA CORP | 4,741 | $752K | 0.0% | $158.62 | $169.94 | -6.7% | COM | 92840M102 |
| IWO | ISHARES TR | 1,900 | $749K | 0.0% | $394.21 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 5,334 | $742K | 0.0% | $139.11 | $154.11 | -9.7% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 16,650 | $740K | 0.0% | $44.44 | $75.41 | -41.1% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387 | $696K | 0.0% | $501.80 | $510.06 | -1.7% | COM | 883556102 |
| IWF | ISHARES TR | 5,600 | $695K | 0.0% | $124.11 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| SNDK | SANDISK CORP | 314 | $693K | 0.0% | $2207.01 * | $996.14 | +128.3% | COM | 80004C200 |
| AJG | GALLAGHER ARTHUR J & CO | 2,991 | $687K | 0.0% | $229.69 | $308.49 | -25.6% | COM | 363576109 |
| EZU | ISHARES INC | 9,826 | $683K | 0.0% | $69.51 | $64.10 | +8.4% | MSCI EURZONE ETF | 464286608 |
| CCL | CARNIVAL CORP LTD | 23,725 | $678K | 0.0% | $28.58 | $28.58 | — | COMMON SHARES | G2004J103 |
| BX | BLACKSTONE INC | 5,550 | $653K | 0.0% | $117.66 | $121.83 | -3.4% | COM | 09260D107 |
| FDX | FEDEX CORP | 2,045 | $641K | 0.0% | $313.45 | $345.90 | -9.5% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 3,340 | $637K | 0.0% | $190.72 | $199.67 | -4.6% | COM | 235851102 |
| GM | GENERAL MTRS CO | 8,020 | $618K | 0.0% | $77.06 | $70.50 | +9.3% | COM | 37045V100 |
| ZM | ZOOM COMMUNICATIONS INC | 7,000 | $604K | 0.0% | $86.29 | $94.53 | -8.7% | CL A | 98980L101 |
| EEM | ISHARES TR | 8,727 | $597K | 0.0% | $68.41 | $61.85 | +10.6% | MSCI EMG MKT ETF | 464287234 |
| CNC | CENTENE CORP DEL | 9,250 | $594K | 0.0% | $64.22 | $53.57 | +19.8% | COM | 15135B101 |
| ROST | ROSS STORES INC | 2,784 | $593K | 0.0% | $213.00 | $225.00 | -5.4% | COM | 778296103 |
| MSCI | MSCI INC | 1,056 | $589K | 0.0% | $557.77 | $549.30 | +2.0% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 3,342 | $587K | 0.0% | $175.64 | $172.68 | +1.8% | COM | 25278X109 |
| MAR | MARRIOTT INTL INC NEW | 1,577 | $584K | 0.0% | $370.32 | $368.78 | +0.5% | CL A | 571903202 |
| TOL | TOLL BROTHERS INC | 3,525 | $581K | 0.0% | $164.82 | $144.33 | +14.1% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP | 906 | $579K | 0.0% | $639.07 | $261.00 | +144.7% | COM | 958102105 |
| MRK | MERCK & CO INC | 4,490 | $577K | 0.0% | $128.51 | $88.90 | +44.5% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $577K | 0.0% | $397.93 | $524.32 | -24.2% | COM NEW | 46120E602 |
| SPAB | SPDR SERIES TRUST | 22,408 | $572K | 0.0% | $25.53 | $26.68 | -4.3% | ST STR AGGRE ETF | 78464A649 |
| BLK | BLACKROCK INC | 593 | $570K | 0.0% | $961.21 | $985.87 | -2.5% | COM | 09290D101 |
| NTRA | NATERA INC | 2,095 | $569K | 0.0% | $271.60 | $213.22 | +27.3% | COM | 632307104 |
| CAH | CARDINAL HEALTH INC | 2,340 | $556K | 0.0% | $237.61 | $190.15 | +24.9% | COM | 14149Y108 |
| VFLO | VICTORY PORTFOLIOS II | 12,000 | $549K | 0.0% | $45.75 | $39.19 | +16.8% | SHS FR CA FL ETF | 92647X830 |
| HDB | HDFC BANK LTD | 21,007 | $543K | 0.0% | $25.85 | $31.92 | -19.1% | SPONSORED ADS | 40415F101 |
| HCA | HCA HEALTHCARE INC | 1,370 | $534K | 0.0% | $389.78 | $450.85 | -13.5% | COM | 40412C101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,117 | $531K | 0.0% | $86.81 | $77.63 | +11.6% | COM | 13646K108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,530 | $519K | 0.0% | $114.57 | $76.83 | +50.6% | FTSE PACIFIC ETF | 922042866 |
| TMUS | T-MOBILE US INC | 2,990 | $502K | 0.0% | $167.89 | $197.97 | -15.3% | COM | 872590104 |
| PCAR | PACCAR INC | 4,140 | $497K | 0.0% | $120.05 | $118.01 | +1.8% | COM | 693718108 |
| SE | SEA LTD | 5,180 | $496K | 0.0% | $95.75 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| NVO | NOVO-NORDISK A S | 9,962 | $478K | 0.0% | $47.98 | $46.37 | +3.4% | SH | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 17,843 | $476K | 0.0% | $26.68 | $27.54 | -3.2% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $472K | 0.0% | $336.90 | $214.92 | +57.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP | 2,864 | $468K | 0.0% | $163.41 | $178.18 | — | COM | 03027X100 |
| NTAP | NETAPP INC | 2,990 | $463K | 0.0% | $154.85 | $107.29 | +44.3% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 6,360 | $463K | 0.0% | $72.80 | $76.45 | -4.7% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 1,017 | $454K | 0.0% | $446.41 | $475.13 | -6.1% | COM | 871607107 |
| SCHV | SCHWAB STRATEGIC TR | 13,000 | $453K | 0.0% | $34.85 | $31.50 | +10.5% | US LCAP VA ETF | 808524409 |
| IPAC | ISHARES TR | 5,519 | $448K | 0.0% | $81.17 | $61.84 | +32.5% | CORE MSCI PAC | 46434V696 |
| CI | THE CIGNA GROUP | 1,610 | $444K | 0.0% | $275.78 | $281.60 | -2.1% | COM | 125523100 |
| ADSK | AUTODESK INC | 2,286 | $443K | 0.0% | $193.79 | $246.62 | -21.2% | COM | 052769106 |
| IHI | ISHARES TR | 18,929 | $441K | 0.0% | $23.30 * | $59.80 | -17.4% | U.S. MED DVC ETF | 464288810 |
| TUR | ISHARES INC | 11,000 | $428K | 0.0% | $38.91 | $39.40 | -1.3% | MSCI TURKEY ETF | 464286715 |
| COR | CENCORA INC | 1,500 | $424K | 0.0% | $282.67 | $263.50 | +7.4% | COM | 03073E105 |
| VVX | V2X INC | 5,649 | $421K | 0.0% | $74.53 | $55.16 | +35.2% | COM | 92242T101 |
| QLTY | GMO ETF TRUST | 10,000 | $416K | 0.0% | $41.60 | $31.84 | +30.7% | US QUALITY ETF | 90139K100 |
| INCY | INCYTE CORP | 3,670 | $416K | 0.0% | $113.35 | $99.17 | +14.3% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 2,235 | $413K | 0.0% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| VIS | VANGUARD WORLD FD | 1,139 | $410K | 0.0% | $359.96 | $101.32 | +255.7% | INDUSTRIAL ETF | 92204A603 |
| IVV | ISHARES TR | 533 | $399K | 0.0% | $748.59 | $695.05 | +7.7% | CORE S&P500 ETF | 464287200 |
| LYFT | LYFT INC | 27,000 | $394K | 0.0% | $14.59 | $15.40 | -5.1% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,098 | $385K | 0.0% | $42.32 | $46.67 | -9.3% | COM | 92343V104 |
| PCTY | PAYLOCITY HLDG CORP | 3,600 | $376K | 0.0% | $104.44 | $160.74 | -35.0% | COM | 70438V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 970 | $375K | 0.0% | $386.60 | $370.86 | +4.3% | COM | 036752103 |
| DVY | ISHARES TR | 2,368 | $370K | 0.0% | $156.25 | $145.50 | +7.4% | SELECT DIVID ETF | 464287168 |
| KCE | SPDR SERIES TRUST | 2,500 | $368K | 0.0% | $147.20 | $148.18 | -0.6% | ST STR SP CAPMKT | 78464A771 |
| URI | UNITED RENTALS INC | 323 | $366K | 0.0% | $1133.13 | $883.93 | +28.2% | COM | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 7,835 | $362K | 0.0% | $46.20 | $51.87 | -10.9% | COM | 517834107 |
| SLV | ISHARES SILVER TR | 6,750 | $361K | 0.0% | $53.48 | $46.47 | +15.1% | ISHARES | 46428Q109 |
| YPF | YPF SOCIEDAD ANONIMA | 7,900 | $359K | 0.0% | $45.44 | $46.91 | -3.1% | SH | 984245100 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $353K | 0.0% | $181.03 | $173.61 | +4.2% | COM | 718172109 |
| RGTI | RIGETTI COMPUTING INC | 18,155 | $351K | 0.0% | $19.33 | $15.58 | +24.0% | COMMON STOCK | 76655K103 |
| ZTS | ZOETIS INC | 4,880 | $351K | 0.0% | $71.93 | $94.14 | -23.7% | CL A | 98978V103 |
| CF | CF INDUSTRIES HOLD | 3,227 | $349K | 0.0% | $108.15 | $117.86 | -8.1% | COM | 125269100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,449 | $348K | 0.0% | $33.30 | $53.89 | -38.2% | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABORATORIES | 3,772 | $341K | 0.0% | $90.40 | $116.64 | -22.2% | COM | 002824100 |
| KR | KROGER CO | 6,100 | $339K | 0.0% | $55.57 | $65.24 | -14.9% | COM | 501044101 |
| DKNG | DRAFTKINGS INC NEW | 13,400 | $338K | 0.0% | $25.22 | $24.66 | +2.4% | COM CL A | 26142V105 |
| EIS | ISHARES INC | 2,780 | $336K | 0.0% | $120.86 | $119.98 | +0.6% | MSCI ISRAEL ETF | 464286632 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 5,532 | $323K | 0.0% | $58.39 | $95.53 | -38.9% | COM SHS BEN INT | 46091J101 |
| HODL | VANECK BITCOIN ETF | 19,463 | $323K | 0.0% | $16.60 | $27.11 | -38.7% | SH BEN INT | 92189K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,325 | $323K | 0.0% | $51.07 | $83.54 | -38.9% | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,611 | $323K | 0.0% | $19.44 | $31.83 | -38.9% | SHS BEN INT | 040919102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,525 | $323K | 0.0% | $33.91 | $55.48 | -38.9% | BITCOIN ETF SHS | 354921108 |
| BITB | BITWISE BITCOIN ETF TR | 10,148 | $323K | 0.0% | $31.83 | $52.10 | -38.8% | SHS BEN INT | 09174C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,448 | $323K | 0.0% | $25.95 | $42.43 | -38.8% | SHS NEW | 389930207 |
| BTCW | WISDOMTREE BITCOIN FD | 5,210 | $323K | 0.0% | $62.00 | $101.51 | -38.9% | SHS BEN INT | 97720F101 |
| BRRR | COINSHARES BITCOIN ETF | 19,521 | $323K | 0.0% | $16.55 | $27.07 | -38.9% | COM | 91916J100 |
| PLD | PROLOGIS INC. | 2,389 | $322K | 0.0% | $134.78 | $116.17 | — | COM | 74340W103 |
| AA | ALCOA CORP | 6,180 | $322K | 0.0% | $52.10 | $66.97 | -22.1% | COM | 013872106 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $320K | 0.0% | $43.24 | $48.55 | -11.1% | COM | 70450Y103 |
| AGG | ISHARES TR | 3,233 | $320K | 0.0% | $98.98 | $101.44 | -2.4% | CORE US AGGBD ET | 464287226 |
| AFRM | AFFIRM HLDGS INC | 3,951 | $319K | 0.0% | $80.74 | $59.31 | +37.5% | COM CL A | 00827B106 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $317K | 0.0% | $126.75 | $123.47 | +2.5% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 3,048 | $315K | 0.0% | $103.35 | $76.13 | +35.9% | COM | 126650100 |
| DOCS | DOXIMITY INC | 15,000 | $311K | 0.0% | $20.73 | $56.54 | -63.3% | CL A | 26622P107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,075 | $311K | 0.0% | $289.30 | $256.81 | +12.7% | COM | 445658107 |
| TEAM | ATLASSIAN CORPORATION | 4,000 | $311K | 0.0% | $77.75 | $156.92 | -50.4% | CL A | 049468101 |
| IEUR | ISHARES TR | 4,066 | $305K | 0.0% | $75.01 | $61.07 | +23.1% | CORE MSCI EURO | 46434V738 |
| UEC | URANIUM ENERGY CORP | 28,100 | $300K | 0.0% | $10.68 | $15.05 | -29.2% | COM | 916896103 |
| JETS | ETF SER SOLUTIONS | 9,000 | $299K | 0.0% | $33.22 | $27.67 | +20.1% | US GLB JETS | 26922A842 |
| IT | GARTNER INC | 2,300 | $298K | 0.0% | $129.57 | $183.96 | -29.5% | COM | 366651107 |
| SPSB | SPDR SERIES TRUST | 9,875 | $296K | 0.0% | $29.97 | $31.35 | -4.3% | ST SHOR CORP ETF | 78464A474 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $294K | 0.0% | $29.40 | $44.96 | -34.6% | COM | 31816X106 |
| APH | AMPHENOL CORP | 1,580 | $279K | 0.0% | $176.58 | $130.62 | +35.0% | CL A | 032095101 |
| MOS | MOSAIC CO | 13,000 | $275K | 0.0% | $21.15 | $27.10 | -21.8% | COM | 61945C103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,800 | $266K | 0.0% | $70.00 | $52.97 | +32.0% | US TARGETED VLU | 25434V609 |
| VEEV | VEEVA SYS INC | 1,487 | $264K | 0.0% | $177.54 | $227.74 | -22.1% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,710 | $262K | 0.0% | $33.98 | $42.31 | -19.6% | COM | 169656105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,426 | $257K | 0.0% | $75.01 | $72.94 | +2.7% | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 2,615 | $250K | 0.0% | $95.60 | $92.27 | +3.7% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,534 | $244K | 0.0% | $96.29 | $71.65 | +34.2% | COM | 61174X109 |
| HIPO | HIPPO HLDGS INC | 8,400 | $237K | 0.0% | $28.21 | $27.75 | +1.8% | COM NEW | 433539202 |
| MSI | MOTOROLA SOLUTIONS INC | 571 | $236K | 0.0% | $413.31 | $433.18 | -4.1% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 292 | $232K | 0.0% | $794.52 | $805.69 | -1.4% | COM | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,859 | $229K | 0.0% | $123.18 | $161.14 | -23.6% | COM | 45866F104 |
| ABBV | ABBVIE INC | 900 | $226K | 0.0% | $251.11 | $226.16 | +11.3% | COM | 00287Y109 |
| XYZ | BLOCK INC | 2,957 | $224K | 0.0% | $75.75 | $62.55 | +21.5% | CL A | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,634 | $224K | 0.0% | $137.09 | $122.65 | +11.5% | COM | 025537101 |
| CDRE | CADRE HLDGS INC | 7,722 | $220K | 0.0% | $28.49 | $35.06 | -18.7% | COM | 12763L105 |
| CEG | CONSTELLATION ENERGY CORP | 881 | $219K | 0.0% | $248.58 | $279.13 | -11.0% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 848 | $217K | 0.0% | $255.90 | $203.91 | +25.4% | COM | 56585A102 |
| NUE | NUCOR CORP | 976 | $217K | 0.0% | $222.34 | $199.67 | +11.6% | COM | 670346105 |
| INTU | INTUIT | 824 | $214K | 0.0% | $259.71 | $593.19 | -56.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 600 | $212K | 0.0% | $353.33 | $355.52 | -0.8% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 1,741 | $209K | 0.0% | $120.05 | $122.20 | -1.0% | COM | 256746108 |
| RIOT | RIOT PLATFORMS INC | 7,565 | $207K | 0.0% | $27.36 | $15.34 | +78.5% | COM | 767292105 |
| DIS | DISNEY WALT CO | 2,156 | $207K | 0.0% | $96.01 | $105.13 | -8.4% | COM | 254687106 |
| TBBB | BBB FOODS INC | 4,900 | $204K | 0.0% | $41.63 | $38.16 | +9.2% | CL A COM | G0896C103 |
| PG | PROCTER & GAMBLE CO | 1,368 | $201K | 0.0% | $146.93 | $151.38 | -3.1% | COM | 742718109 |
| CPRT | COPART INC | 7,032 | $198K | 0.0% | $28.16 | $47.82 | -41.0% | COM | 217204106 |
| VTRS | VIATRIS INC | 12,000 | $191K | 0.0% | $15.92 | $15.50 | +2.5% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,573 | $188K | 0.0% | $17.78 | $19.79 | -9.4% | COM | 83406F102 |
| TGT | TARGET CORP | 1,427 | $186K | 0.0% | $130.34 | $112.32 | +16.3% | COM | 87612E106 |
| SRE | SEMPRA | 1,983 | $184K | 0.0% | $92.79 | $88.39 | +4.9% | COM | 816851109 |
| AMGN | AMGEN INC | 500 | $181K | 0.0% | $362.00 | $327.22 | +10.7% | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 700 | $179K | 0.0% | $255.71 | $240.69 | +6.3% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $177K | 0.0% | $318.92 | $64.83 | +389.8% | COM | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,142 | $176K | 0.0% | $17.35 | $15.64 | +11.0% | COM CL A | 76954A103 |
| T | AT&T INC | 8,300 | $172K | 0.0% | $20.72 | $22.45 | -7.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 | $169K | 0.0% | $281.67 | $269.89 | +4.2% | COM | 459200101 |
| LNTH | LANTHEUS HLDGS INC | 1,477 | $164K | 0.0% | $111.04 | $58.19 | +90.6% | COM | 516544103 |
| IXJ | ISHARES TR | 1,667 | $164K | 0.0% | $98.38 | $83.11 | +18.4% | GLOB HLTHCRE ETF | 464287325 |
| PGR | PROGRESSIVE CORP | 750 | $164K | 0.0% | $218.67 | $206.34 | +5.9% | COM | 743315103 |
| SLB | SLB LIMITED | 3,500 | $163K | 0.0% | $46.57 | $48.40 | -4.0% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 600 | $163K | 0.0% | $271.67 | $244.85 | +11.1% | COM | 907818108 |
| PEGA | PEGASYSTEMS INC | 5,350 | $160K | 0.0% | $29.91 | $45.33 | -33.9% | COM | 705573103 |
| IDXX | IDEXX LABS INC | 304 | $159K | 0.0% | $523.03 | $604.83 | -13.0% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 290 | $157K | 0.0% | $541.38 | $563.19 | -3.8% | COM | 91307C102 |
| PAAS | PAN AMERN SILVER CORP | 3,462 | $155K | 0.0% | $44.77 | $57.60 | -22.2% | COM | 697900108 |
| GILD | GILEAD SCIENCES INC | 1,200 | $152K | 0.0% | $126.67 | $140.06 | -9.8% | COM | 375558103 |
| XAR | SPDR SERIES TRUST | 532 | $151K | 0.0% | $283.83 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| BSX | BOSTON SCIENTIFIC CORP | 3,518 | $150K | 0.0% | $42.64 | $87.27 | -51.1% | COM | 101137107 |
| WELL | WELLTOWER INC | 650 | $148K | 0.0% | $227.69 | $163.41 | — | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC | 1,534 | $144K | 0.0% | $93.87 | $66.67 | +40.5% | COM NEW | 247361702 |
| PWR | QUANTA SVCS INC | 200 | $144K | 0.0% | $720.00 | $171.33 | +320.3% | COM | 74762E102 |
| NKE | NIKE INC | 3,422 | $140K | 0.0% | $40.91 | $43.99 | -6.7% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 2,876 | $139K | 0.0% | $48.33 | $49.19 | -1.3% | COM | 674599105 |
| AZO | AUTOZONE INC | 43 | $137K | 0.0% | $3186.05 | $3559.71 | -10.2% | COM | 053332102 |
| TJX | TJX COS INC NEW | 900 | $136K | 0.0% | $151.11 | $129.58 | +16.9% | COM | 872540109 |
| LITE | LUMENTUM HLDGS INC | 159 | $136K | 0.0% | $855.35 | $892.05 | -3.8% | COM | 55024U109 |
| GWW | WW GRAINGER INC | 100 | $136K | 0.0% | $1360.00 | $1092.85 | +24.5% | COM | 384802104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,400 | $135K | 0.0% | $39.71 | $30.29 | +31.2% | FTSE JAPAN ETF | 35473P744 |
| WFC | WELLS FARGO & CO | 1,600 | $132K | 0.0% | $82.50 | $85.75 | -3.6% | COM | 949746101 |
| NEM | NEWMONT CORP | 1,390 | $130K | 0.0% | $93.53 | $108.93 | -14.3% | COM | 651639106 |
| BK | BANK OF NY MELLON CORP | 900 | $130K | 0.0% | $144.44 * | $109.37 | +27.2% | COM | 064058100 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $128K | 0.0% | $91.43 | $89.03 | +3.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 123 | $128K | 0.0% | $1040.65 | $751.08 | — | COM | 29444U700 |
| GLW | CORNING INC | 500 | $128K | 0.0% | $256.00 | $120.72 | +111.6% | COM | 219350105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $127K | 0.0% | $436.43 | $332.21 | +31.7% | COM | 88262P102 |
| HOOD | ROBINHOOD MKTS INC | 1,228 | $123K | 0.0% | $100.16 | $83.72 | +19.8% | COM CL A | 770700102 |
| VBR | VANGUARD INDEX FDS | 500 | $121K | 0.0% | $242.00 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $121K | 0.0% | $60.50 | $44.68 | +34.9% | S&P INTL MOMNT | 46138E222 |
| SHW | SHERWIN WILLIAMS CO | 350 | $121K | 0.0% | $345.71 | $344.22 | +0.0% | COM | 824348106 |
| CMI | CUMMINS INC | 170 | $121K | 0.0% | $711.76 | $565.03 | +26.2% | COM | 231021106 |
| FOXA | FOX CORP | 2,300 | $120K | 0.0% | $52.17 | $61.79 | -15.6% | CL A COM | 35137L105 |
| PFE | PFIZER INC | 5,000 | $120K | 0.0% | $24.00 | $26.53 | -9.2% | COM | 717081103 |
| CIEN | CIENA CORP | 243 | $119K | 0.0% | $489.71 | $306.08 | +60.3% | COM NEW | 171779309 |
| CBRS | CEREBRAS SYSTEMS INC | 540 | $119K | 0.0% | $220.37 | $235.36 | -6.1% | COM CL A | 15675D103 |
| JCI | JOHNSON CONTROLS INTERNATION | 804 | $117K | 0.0% | $145.52 | $65.51 | +123.0% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $112K | 0.0% | $224.00 | $183.97 | — | COM | 828806109 |
| CME | CME GROUP INC | 500 | $110K | 0.0% | $220.00 | $247.12 | -10.6% | COM | 12572Q105 |
| NRG | NRG ENERGY INC | 740 | $108K | 0.0% | $145.95 | $149.29 | -2.2% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 864 | $108K | 0.0% | $125.00 | $263.01 | -52.7% | SHS CLASS A | G1151C101 |
| LAES | SEALSQ CORP | 33,570 | $106K | 0.0% | $3.16 | $4.27 | -26.2% | ORD SHS | G79483106 |
| EWH | ISHARES INC | 5,000 | $105K | 0.0% | $21.00 | $23.04 | -9.2% | MSCI HONG KG ETF | 464286871 |
| EOG | EOG RES INC | 800 | $104K | 0.0% | $130.00 | $121.20 | +7.0% | COM | 26875P101 |
| APP | APPLOVIN CORP | 200 | $103K | 0.0% | $515.00 | $319.29 | +61.4% | COM CL A | 03831W108 |
| USB | US BANCORP | 1,700 | $103K | 0.0% | $60.59 | $54.96 | +9.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 1,000 | $102K | 0.0% | $102.00 | $94.34 | +8.3% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 500 | $100K | 0.0% | $200.00 | $208.73 | -3.9% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 700 | $100K | 0.0% | $142.86 | $143.49 | -0.2% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 2,000 | $100K | 0.0% | $50.00 | $49.18 | +1.3% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $100K | 0.0% | $166.67 | $179.53 | -7.2% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 450 | $100K | 0.0% | $222.22 | $229.68 | -3.0% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $99,000 | 0.0% | $330.00 | $268.93 | +22.9% | COM | 43300A203 |
| PH | PARKER-HANNIFIN CORP | 100 | $98,000 | 0.0% | $980.00 | $945.76 | +3.4% | COM | 701094104 |
| UPS | UNITED PARCEL SVCS INC | 900 | $97,000 | 0.0% | $107.78 | $106.50 | +0.9% | CL B | 911312106 |
| FIX | COMFORT SYS USA INC | 48 | $95,000 | 0.0% | $1979.17 | $603.37 | +228.5% | COM | 199908104 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $95,000 | 0.0% | $135.71 | $104.79 | +29.8% | COM | 910047109 |
| DE | DEERE & CO | 150 | $95,000 | 0.0% | $633.33 | $564.21 | +12.4% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $95,000 | 0.0% | $271.43 | $272.11 | -0.6% | COM | 452308109 |
| CGC | CANOPY GROWTH CORPORATION | 99,000 | $94,000 | 0.0% | $0.95 | $1.06 | -10.5% | COM NEW | 138035704 |
| AFL | AFLAC INC | 800 | $94,000 | 0.0% | $117.50 | $110.54 | +6.1% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $92,000 | 0.0% | $92.00 | $91.19 | +1.2% | COM | 808513105 |
| SPMD | SPDR SERIES TRUST | 1,352 | $91,000 | 0.0% | $67.31 | $56.16 | +20.3% | ST STR P400MID | 78464A847 |
| EFA | ISHARES TR | 883 | $91,000 | 0.0% | $103.06 | $66.07 | +57.2% | MSCI EAFE ETF | 464287465 |
| ENZL | ISHARES TR | 2,000 | $90,000 | 0.0% | $45.00 | $45.78 | -2.2% | NEW ZEALAND ETF | 464289123 |
| DHI | D R HORTON INC | 550 | $90,000 | 0.0% | $163.64 | $149.24 | +9.1% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,219 | $89,000 | 0.0% | $73.01 | $63.63 | +15.3% | COM | 14448C104 |
| HYG | ISHARES TR | 1,100 | $88,000 | 0.0% | $80.00 | $85.55 | -6.5% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 1,127 | $86,000 | 0.0% | $76.31 | $53.67 | +43.7% | CORE S&P MCP ETF | 464287507 |
| CDW | CDW CORP | 605 | $85,000 | 0.0% | $140.50 | $126.35 | +11.3% | COM | 12514G108 |
| AAXJ | ISHARES TR | 708 | $84,000 | 0.0% | $118.64 | $80.29 | +48.6% | MSCI AC ASIA ETF | 464288182 |
| IYM | ISHARES TR | 465 | $83,000 | 0.0% | $178.49 | $77.58 | +131.4% | U.S. BAS MTL ETF | 464287838 |
| PFGC | PERFORMANCE FOOD GROUP CO | 740 | $83,000 | 0.0% | $112.16 | $95.17 | +17.5% | COM | 71377A103 |
| AIA | ISHARES TR | 575 | $81,000 | 0.0% | $140.87 | $59.73 | +137.2% | ASIA 50 ETF | 464288430 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 945 | $81,000 | 0.0% | $85.71 | $91.14 | -5.5% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 1,184 | $81,000 | 0.0% | $68.41 | $59.41 | +15.0% | COM | 25746U109 |
| SNX | TD SYNNEX CORPORATION | 300 | $80,000 | 0.0% | $266.67 | $157.48 | +69.8% | COM | 87162W100 |
| INDA | ISHARES TR | 1,575 | $78,000 | 0.0% | $49.52 | $41.92 | +17.8% | MSCI INDIA ETF | 46429B598 |
| USAR | USA RARE EARTH INC | 3,625 | $78,000 | 0.0% | $21.52 | $19.40 | +11.3% | COM | 91733P107 |
| JLL | JONES LANG LASALLE INC | 250 | $77,000 | 0.0% | $308.00 | $310.75 | -0.3% | COM | 48020Q107 |
| CTVA | CORTEVA INC | 900 | $76,000 | 0.0% | $84.44 | $75.31 | +12.4% | COM | 22052L104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,340 | $76,000 | 0.0% | $56.72 | $49.98 | +14.1% | CHINA TECHNLGY | 46138E800 |
| GEN | GEN DIGITAL INC | 3,000 | $75,000 | 0.0% | $25.00 | $23.08 | +7.9% | COM | 668771108 |
| DIA | STATE STR SPDR DOW JONES IND | 142 | $74,000 | 0.0% | $521.13 | $306.33 | +70.5% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 480 | $73,000 | 0.0% | $152.08 | $149.56 | +1.2% | COM | 075887109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,800 | $72,000 | 0.0% | $40.00 | $17.22 | — | PHYSICAL GOLD AN | 85208R101 |
| ETR | ENTERGY CORP NEW | 616 | $71,000 | 0.0% | $115.26 | $91.43 | +25.6% | COM | 29364G103 |
| CPNG | COUPANG INC | 4,000 | $69,000 | 0.0% | $17.25 | $19.57 | -11.2% | CL A | 22266T109 |
| XEL | XCEL ENERGY INC | 832 | $67,000 | 0.0% | $80.53 | $77.63 | +3.4% | COM | 98389B100 |
| QTUM | ETF SER SOLUTIONS | 400 | $66,000 | 0.0% | $165.00 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| EXC | EXELON CORP | 1,366 | $64,000 | 0.0% | $46.85 | $43.76 | +6.5% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $64,000 | 0.0% | $32.00 | $31.16 | +2.6% | COM | 49456B101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 620 | $58,000 | 0.0% | $93.55 | $70.68 | +31.6% | KBW BK ETF | 46138E628 |
| AVY | AVERY DENNISON CORP | 350 | $57,000 | 0.0% | $162.86 | $162.82 | -0.3% | COM | 053611109 |
| PR | PERMIAN RESOURCES CORP | 3,000 | $55,000 | 0.0% | $18.33 | $17.26 | +6.7% | CLASS A COM | 71424F105 |
| ED | CONSOLIDATED EDISON INC | 496 | $55,000 | 0.0% | $110.89 | $101.00 | +9.5% | COM | 209115104 |
| ASLE | AERSALE CORPORATION | 8,525 | $54,000 | 0.0% | $6.33 | $7.07 | -10.6% | COM | 00810F106 |
| BCS | BARCLAYS PLC | 2,000 | $54,000 | 0.0% | $27.00 | $10.49 | +156.1% | SH | 06738E204 |
| IWM | ISHARES TR | 181 | $54,000 | 0.0% | $298.34 | $257.72 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| BEAM | BEAM THERAPEUTICS INC | 1,550 | $53,000 | 0.0% | $34.19 | $30.19 | +13.7% | COM | 07373V105 |
| ALL | ALLSTATE CORP | 224 | $53,000 | 0.0% | $236.61 | $97.70 | +143.6% | COM | 020002101 |
| VPU | VANGUARD WORLD FD | 273 | $53,000 | 0.0% | $194.14 | $125.18 | +56.4% | UTILITIES ETF | 92204A876 |
| HACK | AMPLIFY ETF TR | 500 | $52,000 | 0.0% | $104.00 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $52,000 | 0.0% | $52.00 | $43.94 | +19.2% | COM | 43283X105 |
| WEC | WEC ENERGY GROUP INC | 438 | $51,000 | 0.0% | $116.44 | $108.37 | +7.8% | COM | 92939U106 |
| VMC | VULCAN MATLS CO | 170 | $50,000 | 0.0% | $294.12 | $284.83 | +3.6% | COM | 929160109 |
| PCG | PG&E CORP | 2,935 | $49,000 | 0.0% | $16.70 | $15.01 | +12.0% | COM | 69331C108 |
| F | FORD MTR CO | 3,442 | $48,000 | 0.0% | $13.95 | $11.27 | +23.4% | COM | 345370860 |
| VDC | VANGUARD WORLD FD | 208 | $47,000 | 0.0% | $225.96 | $153.79 | +46.6% | CONSUM STP ETF | 92204A207 |
| BWAY | BRAINSWAY LTD | 3,000 | $47,000 | 0.0% | $15.67 | $12.18 | +27.3% | SPONSORED ADS | 10501L106 |
| MLM | MARTIN MARIETTA MATLS INC | 80 | $46,000 | 0.0% | $575.00 | $599.66 | -3.8% | COM | 573284106 |
| NOBL | PROSHARES TR | 794 | $45,000 | 0.0% | $56.68 | $96.65 | -41.9% | S&P 500 DV ARIST | 74348A467 |
| IPAY | AMPLIFY ETF TR | 975 | $45,000 | 0.0% | $46.15 | $48.00 | -4.0% | AMPLIFY DGTL PAY | 032108656 |
| HSY | HERSHEY CO | 250 | $44,000 | 0.0% | $176.00 | $210.27 | -16.6% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 581 | $44,000 | 0.0% | $75.73 | $95.81 | — | COM | 22822V101 |
| BN | BROOKFIELD CORP | 1,035 | $44,000 | 0.0% | $42.51 | $29.78 | +43.0% | CL A LTD VT SH | 11271J107 |
| DTE | DTE ENERGY CO | 280 | $43,000 | 0.0% | $153.57 | $136.47 | +11.6% | COM | 233331107 |
| PENG | PENGUIN SOLUTIONS INC | 550 | $42,000 | 0.0% | $76.36 | $45.49 | +67.1% | COM | 706915105 |
| AEE | AMEREN CORP | 374 | $42,000 | 0.0% | $112.30 | $100.82 | +12.1% | COM | 023608102 |
| KKR | KKR & CO INC | 450 | $41,000 | 0.0% | $91.11 | $116.80 | -21.4% | COM | 48251W104 |
| ATO | ATMOS ENERGY CORP | 229 | $39,000 | 0.0% | $170.31 | $164.65 | +4.6% | COM | 049560105 |
| EIX | EDISON INTL | 517 | $38,000 | 0.0% | $73.50 | $56.30 | +32.2% | COM | 281020107 |
| ODYS | ODYSIGHT AI INC | 9,000 | $38,000 | 0.0% | $4.22 | $7.14 | -41.7% | COM NEW | 81063V204 |
| CNP | CENTERPOINT ENERGY INC | 874 | $38,000 | 0.0% | $43.48 | $38.33 | +14.9% | COM | 15189T107 |
| ES | EVERSOURCE ENERGY | 509 | $37,000 | 0.0% | $72.69 | $65.56 | +10.2% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 770 | $37,000 | 0.0% | $48.05 | $43.31 | +9.8% | COM | 337932107 |
| PPL | PPL CORP | 1,004 | $36,000 | 0.0% | $35.86 | $35.74 | +1.7% | COM | 69351T106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 390 | $35,000 | 0.0% | $89.74 | $51.21 | +75.4% | NASDAQ CYB ETF | 33734X846 |
| AWK | AMERICAN WTR WKS CO INC NEW | 260 | $34,000 | 0.0% | $130.77 | $138.00 | -4.7% | COM | 030420103 |
| NIO | NIO INC | 6,673 | $33,000 | 0.0% | $4.95 * | $8.70 | -41.9% | SPON ADS | 62914V106 |
| CMS | CMS ENERGY CORP | 417 | $32,000 | 0.0% | $76.74 | $73.23 | +4.5% | COM | 125896100 |
| NI | NISOURCE INC | 649 | $31,000 | 0.0% | $47.77 | $42.13 | +12.9% | COM | 65473P105 |
| IVW | ISHARES TR | 220 | $30,000 | 0.0% | $136.36 | $61.13 | +125.0% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 547 | $29,000 | 0.0% | $53.02 | $51.86 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $27,000 | 0.0% | $83.33 | $80.26 | +3.0% | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 348 | $27,000 | 0.0% | $77.59 | $65.36 | +16.7% | COM | 018802108 |
| EVRG | EVERGY INC | 312 | $27,000 | 0.0% | $86.54 | $72.51 | +19.2% | COM | 30034W106 |
| LII | LENNOX INTL INC | 47 | $27,000 | 0.0% | $574.47 | $564.10 | +1.6% | COM | 526107107 |
| ONDS | ONDAS INC | 3,200 | $26,000 | 0.0% | $8.13 | $9.87 | -16.5% | COM NEW | 68236H204 |
| APG | API GROUP CORP | 593 | $25,000 | 0.0% | $42.16 | $38.39 | +10.3% | COM STK | 00187Y100 |
| SBAC | SBA COMMUNICATIONS CORP | 143 | $25,000 | 0.0% | $174.83 | $208.00 | — | CL A | 78410G104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,340 | $24,000 | 0.0% | $17.91 | $19.08 | -6.1% | COM | 63942X106 |
| TLN | TALEN ENERGY CORP | 60 | $23,000 | 0.0% | $383.33 | $363.46 | +5.7% | COM | 87422Q109 |
| MAS | MASCO CORP | 272 | $22,000 | 0.0% | $80.88 | $69.54 | +17.0% | COM | 574599106 |
| FNV | FRANCO NEV CORP | 100 | $21,000 | 0.0% | $210.00 | $139.30 | +49.6% | COM | 351858105 |
| LIT | GLOBAL X FDS | 250 | $20,000 | 0.0% | $80.00 * | $82.74 | -5.4% | LITHIUM BTRY ETF | 37954Y855 |
| BIB | PROSHARES TR | 198 | $20,000 | 0.0% | $101.01 | $51.38 | +96.1% | PSHS ULT NASB | 74347R214 |
| J | JACOBS SOLUTIONS INC | 157 | $20,000 | 0.0% | $127.39 | $143.45 | -12.2% | COM | 46982L108 |
| CSL | CARLISLE COS INC | 54 | $20,000 | 0.0% | $370.37 * | $365.57 | -0.8% | COM | 142339100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 135 | $18,000 | 0.0% | $133.33 | $82.63 | +62.8% | CLOUD COMPUTING | 33734X192 |
| ESPO | VANECK ETF TRUST | 206 | $18,000 | 0.0% | $87.38 * | $72.85 | +23.2% | VIDEO GMNG ESPRT | 92189F114 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $50.00 * | $60.23 | -14.8% | USD INV GRDE ETF | 464288620 |
| PNW | PINNACLE WEST CAP CORP | 164 | $18,000 | 0.0% | $109.76 * | $90.88 | +17.7% | COM | 723484101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $17,000 | 0.0% | $24.67 * | $4.19 | +474.7% | COM NEW | 14070B309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $15,000 | 0.0% | $60.00 | $150.56 | -59.7% | CL A | 099502106 |
| CAR | AVIS BUDGET GROUP INC | 94 | $14,000 | 0.0% | $148.94 | $101.91 | +45.1% | COM | 053774105 |
| FDXF | FEDEX FGHT HLDG CO INC | 94 | $14,000 | 0.0% | $148.94 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| DNL | WISDOMTREE TR | 290 | $13,000 | 0.0% | $44.83 * | $34.57 | +33.6% | GLOB EX US QU FD | 97717W844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145 | $13,000 | 0.0% | $89.66 | $125.55 | -28.7% | COM | 12008R107 |
| JKHY | HENRY JACK & ASSOC INC | 90 | $12,000 | 0.0% | $133.33 * | $171.25 | -19.6% | COM | 426281101 |
| ACM | AECOM | 176 | $12,000 | 0.0% | $68.18 * | $113.55 | -38.5% | COM | 00766T100 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $12,000 | 0.0% | $120.00 | $151.84 | -22.1% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 468 | $11,000 | 0.0% | $23.50 * | $38.69 | -36.5% | CL A | 20030N101 |
| EQT | EQT CORP | 215 | $11,000 | 0.0% | $51.16 * | $56.11 | -5.2% | COM | 26884L109 |
| TEAD | TEADS HLDG CO | 12,900 | $10,000 | 0.0% | $0.78 | $7.52 | -89.8% | COM | 69002R103 |
| GLD | SPDR GOLD TR | 24 | $9,000 | 0.0% | $375.00 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 75 | $8,000 | 0.0% | $106.67 * | $139.60 | -26.9% | SPONSORED ADS | 346414105 |
| KEN | KENON HLDGS LTD | 115 | $8,000 | 0.0% | $69.57 * | $77.05 | -13.2% | SHS | Y46717107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $7,000 | 0.0% | $368.42 | $194.70 | +92.8% | COM | 127387108 |
| JD | JD.COM INC | 292 | $7,000 | 0.0% | $23.97 * | $36.38 | -30.0% | SPON ADS CL A | 47215P106 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $7,000 | 0.0% | $11.67 * | $9.07 | +21.3% | COM CL C | G61188127 |
| VICI | VICI PPTYS INC | 215 | $6,000 | 0.0% | $27.91 | $29.16 | — | COM | 925652109 |
| VHT | VANGUARD WORLD FD | 15 | $4,000 | 0.0% | $266.67 * | $265.09 | +12.8% | HEALTH CAR ETF | 92204A504 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.60 | -26.0% | COM CL A | G9001E102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15 | $1,000 | 0.0% | $66.67 * | $82.50 | +7.4% | COM SHS | 83443Q103 |
| VSNT | VERSANT MEDIA GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $40.16 | -10.3% | COM CL A | 925283103 |
| LILAK | LIBERTY LATIN AMERICA LTD ⚠ | 53 | $0 | 0.0% | $0.00 | $10.46 | -25.5% | COM CL C | G9001E128 |
| STKH | STEAKHOLDER FOODS LTD ⚠ | 351 | $0 | 0.0% | $0.00 | $5.70 | — | SPONSORED ADS | 583435409 |
| PEJ | INVESCO EXCHANGE TRADED FD T ⚠ | 1 | $0 | 0.0% | $0.00 | $46.49 | +43.2% | LEISU ENTMT ETF | 46137V720 |
| MOAT | VANECK ETF TRUST ⚠ | 1 | $0 | 0.0% | $0.00 | $92.03 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPIB | SPDR SERIES TRUST ⚠ | 1 | $0 | 0.0% | $0.00 | $32.07 | +4.3% | ST INTER BD ETF | 78464A375 |
| BUG | GLOBAL X FDS ⚠ | 1 | $0 | 0.0% | $0.00 | $27.01 | +41.4% | CYBRSCURTY ETF | 37954Y384 |
| NBFC | NEUBERGER BERMAN ETF TRUST ⚠ | 1 | $0 | 0.0% | $0.00 | $50.14 | +1.0% | FLEXIBLE CREDIT | 64135A879 |