Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $21.29B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 34,655,415 | $1.372B | 6.4% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| DRAM | ROUNDHILL ETF TRUST | 2,938,351 | $177M | 0.8% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| SPCX | SPACE EXPLORATION TECHN CORP | 753,000 | $114M | 0.5% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| — | CAMTEK LTD | 49,550,001 | $74.88M | 0.4% | $1.51 | $1.51 | — | NOTE 9/1 | 13469VAD0 |
| — | NOVA LTD | 32,200,000 | $45.12M | 0.2% | $1.40 | $1.40 | — | NOTE 9/1 | 66982MAB0 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,457 | $15.07M | 0.1% | $304.65 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| TWLO | TWILIO INC | 40,000 | $11.7M | 0.1% | $292.45 | $227.85 | +28.4% | CL A | 90138F102 |
| FSLY | FASTLY INC | 450,000 | $11.55M | 0.1% | $25.67 | $23.10 | +11.1% | CL A | 31188V100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 66,468 | $10.82M | 0.1% | $162.76 | $162.75 | — | COM SHS | 30233Q108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,000 | $10.63M | 0.0% | $106.35 | $114.26 | -6.9% | COM | 00971T101 |
| DT | DYNATRACE INC | 150,000 | $8.661M | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| — | FLUOR CORP | 5,000,000 | $6.751M | 0.0% | $1.35 | $1.35 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| SLM | SLM CORP | 298,000 | $6.744M | 0.0% | $22.63 | $25.74 | -12.1% | COM | 78442P106 |
| CRAK | VANECK ETF TRUST | 85,153 | $5.359M | 0.0% | $62.93 | $58.26 | +8.7% | OIL REFINERS ETF | 92189F585 |
| — | AFFIRM HLDGS INC | 5,000,000 | $5.207M | 0.0% | $1.04 | $1.04 | — | NOTE 0.750%12/1 | 00827BAD8 |
| — | AXON ENTERPRISE INC | 5,000,000 | $4.95M | 0.0% | $0.99 | $0.99 | — | NOTE 9/1 | 05464CAE1 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 47,480 | $3.161M | 0.0% | $66.58 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| ASML | ASML HLDG NV | 1,214 | $2.224M | 0.0% | $1831.96 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| SIL | GLOBAL X FDS | 12,750 | $1.106M | 0.0% | $86.75 | $87.04 | -1.2% | GLOBAL X SILVER | 37954Y848 |
| RGLD | ROYAL GOLD INC | 4,450 | $1.059M | 0.0% | $237.98 | $229.21 | +3.0% | COM | 780287108 |
| COKE | COCA COLA CONS INC | 3,520 | $666K | 0.0% | $189.20 | $188.48 | +0.4% | COM | 191098102 |
| CART | MAPLEBEAR INC | 14,850 | $640K | 0.0% | $43.10 | $47.26 | -8.8% | COM | 565394103 |
| MDLZ | MONDELEZ INTL INC | 10,483 | $606K | 0.0% | $57.81 | $61.52 | -6.0% | CL A | 609207105 |
| LIN | LINDE PLC | 1,210 | $574K | 0.0% | $474.38 | $491.37 | -3.4% | SHS | G54950103 |
| TPR | TAPESTRY INC | 4,750 | $546K | 0.0% | $114.95 | $133.66 | -13.9% | COM | 876030107 |
| IOT | SAMSARA INC | 13,997 | $530K | 0.0% | $37.87 | $38.33 | -0.5% | COM CL A | 79589L106 |
| CSX | CSX CORP | 11,376 | $529K | 0.0% | $46.50 | $49.58 | -6.2% | COM | 126408103 |
| SYLD | CAMBRIA ETF TR | 6,000 | $484K | 0.0% | $80.67 | $83.91 | -4.0% | SHSHLD YIELD ETF | 132061201 |
| SYK | STRYKER CORPORATION | 1,699 | $469K | 0.0% | $276.04 | $315.04 | -12.6% | COM | 863667101 |
| PAYC | PAYCOM SOFTWARE INC | 2,150 | $468K | 0.0% | $217.67 | $195.20 | +11.5% | COM | 70432V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,800 | $452K | 0.0% | $14.68 | $17.51 | -16.3% | SHS | G66721104 |
| HLI | HOULIHAN LOKEY INC | 3,482 | $440K | 0.0% | $126.36 | $133.06 | -5.1% | CL A | 441593100 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $419K | 0.0% | $299.29 | $327.78 | -8.6% | COM | 25754A201 |
| SSNC | SS&C TECH HLDGS | 5,430 | $418K | 0.0% | $76.98 | $76.99 | +0.1% | COM | 78467J100 |
| BWA | BORGWARNER INC | 6,670 | $401K | 0.0% | $60.12 | $64.50 | -6.8% | COM | 099724106 |
| SKHY | SK HYNIX INC | 2,171 | $400K | 0.0% | $184.25 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| MKC | MCCORMICK & CO INC | 8,550 | $397K | 0.0% | $46.43 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 1,693 | $395K | 0.0% | $233.31 | $231.15 | +0.8% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 1,087 | $388K | 0.0% | $356.95 | $366.16 | -2.6% | COM | 89417E109 |
| BE | BLOOM ENERGY CORP | 1,345 | $373K | 0.0% | $277.32 | $236.23 | +17.2% | COM CL A | 093712107 |
| WAB | WABTEC | 1,251 | $359K | 0.0% | $286.97 | $284.35 | +1.0% | COM | 929740108 |
| INSM | INSMED INC | 3,050 | $348K | 0.0% | $114.10 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,500 | $341K | 0.0% | $75.78 | $78.70 | -3.8% | BETA EURO ET NE | 46641Q191 |
| VLO | VALERO ENERGY CORP | 847 | $328K | 0.0% | $387.25 | $337.53 | +14.8% | COM | 91913Y100 |
| ZS | ZSCALER INC | 1,600 | $319K | 0.0% | $199.38 | $170.34 | +17.1% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 4,662 | $314K | 0.0% | $67.35 | $69.44 | -3.0% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 2,440 | $258K | 0.0% | $105.74 | $124.08 | -14.8% | COM | 012653101 |
| XOP | SPDR SERIES TRUST | 1,330 | $238K | 0.0% | $178.95 | $178.36 | +0.5% | SP O&G EXPL PRO | 78468R556 |
| KNSL | KINSALE CAP GROUP INC | 726 | $234K | 0.0% | $322.31 | $359.13 | -10.1% | COM | 49714P108 |
| NWS | NEWS CORP NEW | 7,101 | $225K | 0.0% | $31.69 | $32.52 | -2.5% | CL B | 65249B208 |
| TW | TRADEWEB MKTS INC | 2,138 | $216K | 0.0% | $101.03 | $102.73 | -1.8% | CL A | 892672106 |
| MRNA | MODERNA INC | 1,104 | $213K | 0.0% | $192.93 | $107.77 | +78.7% | COM | 60770K107 |
| THC | TENET HEALTHCARE CORP | 790 | $202K | 0.0% | $255.70 | $246.12 | +3.8% | COM NEW | 88033G407 |
| AU | ANGLOGOLD ASHANTI PLC | 2,091 | $196K | 0.0% | $93.74 | $94.99 | -1.1% | COM SHS | G0378L100 |
| PAYX | PAYCHEX INC | 1,978 | $195K | 0.0% | $98.58 | $115.68 | -14.9% | COM | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $195K | 0.0% | $88.64 | $93.89 | -5.6% | COM | 854502101 |
| NDSN | NORDSON CORP | 504 | $165K | 0.0% | $327.38 | $308.34 | +6.3% | COM | 655663102 |
| MP | MP MATERIALS CORP | 3,000 | $142K | 0.0% | $47.33 | $50.76 | -6.8% | COM CL A | 553368101 |
| ESI | ELEMENT SOLUTIONS INC | 3,786 | $137K | 0.0% | $36.19 | $36.84 | -1.5% | COM | 28618M106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,300 | $130K | 0.0% | $100.00 | $103.90 | -3.4% | BETA CDA ETF NEW | 46641Q225 |
| PHM | PULTE GROUP INC | 1,100 | $128K | 0.0% | $116.36 | $125.69 | -7.7% | COM | 745867101 |
| EUV | CORGI ETF TR I | 2,450 | $62,000 | 0.0% | $25.31 | $24.72 | +2.2% | LITHOGRAPHY SEMI | 218946663 |
| SNEX | STONEX GROUP INC | 249 | $16,000 | 0.0% | $64.26 | $78.32 | -17.5% | COM | 861896108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64 | $10,000 | 0.0% | $156.25 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| MSTR | STRATEGY INC | 40 | $6,000 | 0.0% | $150.00 * | $115.69 | +32.3% | CL A NEW | 594972408 |
| MBGL | MOBILITY GLOBAL INC | 277 | $5,000 | 0.0% | $18.05 * | $20.11 | -14.7% | COM SHS | 60744M106 |
| AI | C3 AI INC ⚠ | 30 | $0 | 0.0% | $0.00 | $9.87 | +11.4% | CL A | 12468P104 |
| STKH | STEAKHOLDER FOODS LTD ⚠ | 117 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 583435508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVMI | NOVA LTD | 2,186,883 (+2.9%) | $842M (-27.0%) | 4.0% | $385.20 | $198.81 | +93.8% | COM | M7516K103 |
| META | META PLATFORMS INC | 1,033,352 (+23.6%) | $749M (+59.2%) | 3.5% | $725.17 | $632.10 | +14.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,999,512 (+13.1%) | $1.143B (+29.2%) | 5.4% | $228.56 | $180.26 | +26.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,266,740 (+24.8%) | $1.124B (+20.2%) | 5.3% | $344.08 | $249.49 | +37.9% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 563,621 (+87.8%) | $536M (+51.9%) | 2.5% | $950.49 | $1006.74 | -5.6% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 2,869,586 (+28.2%) | $715M (+34.0%) | 3.4% | $249.13 | $218.50 | +14.0% | COM | 023135106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,678,270 (+270588.7%) | $146M (+252305.2%) | 0.7% | $87.23 | $95.53 | -8.7% | KBW BK ETF | 46138E628 |
| AAPL | APPLE INC | 2,771,580 (+2.0%) | $923M (+17.4%) | 4.3% | $333.02 | $256.04 | +30.1% | COM | 037833100 |
| KLAC | KLA CORP | 1,596,485 (+8.9%) | $311M (-29.6%) | 1.5% | $194.93 | $1394.82 | -86.0% | COM NEW | 482480100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,072,857 (+34.8%) | $699M (+17.6%) | 3.3% | $227.43 | $101.19 | +124.8% | SHS NEW | M87915274 |
| SMH | VANECK ETF TRUST | 540,861 (+55.8%) | $329M (+44.7%) | 1.5% | $609.00 | $405.92 | +50.0% | SEMICONDUCTR ETF | 92189F676 |
| MDB | MONGODB INC | 958,860 (+29.7%) | $334M (+34.6%) | 1.6% | $348.61 | $329.92 | +5.7% | CL A | 60937P106 |
| GLBE | GLOBAL E ONLINE LTD | 3,695,720 (+39.9%) | $147M (+60.0%) | 0.7% | $39.73 | $34.72 | +14.4% | SHS | M5216V106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,555,320 (+12.2%) | $711M (+7.4%) | 3.3% | $457.06 | $261.32 | +74.6% | SPONSORED ADS | 874039100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,055,773 (+14.0%) | $292M (+18.1%) | 1.4% | $72.01 | $64.19 | +12.2% | MSCI COMMNTN SVC | 316092873 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,037,254 (+28.9%) | $96.8M (-29.7%) | 0.5% | $31.87 | $49.55 | -35.7% | COM | 83417M104 |
| LRCX | LAM RESEARCH CORP | 812,140 (+51.6%) | $267M (+15.0%) | 1.3% | $328.78 | $252.33 | +30.2% | COM NEW | 512807306 |
| IYC | ISHARES TR | 1,765,008 (+28.8%) | $167M (+20.8%) | 0.8% | $94.78 | $98.25 | -3.5% | US CONSUM DISCRE | 464287580 |
| EWJ | ISHARES INC | 564,611 (+97.6%) | $55.03M (+106.4%) | 0.3% | $97.46 | $85.43 | +14.1% | MSCI JAPAN ETF | 46434G822 |
| SOXX | ISHARES TR | 884,702 (+19.1%) | $503M (+5.7%) | 2.4% | $568.64 | $511.66 | +11.1% | ISHARES SEMICDTR | 464287523 |
| DDOG | DATADOG INC | 985,110 (+3.6%) | $270M (+9.0%) | 1.3% | $273.85 | $149.29 | +83.4% | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 22,000 (+13736.5%) | $21.37M (+15611.8%) | 0.1% | $971.27 | $845.88 | +14.8% | COM | 55024U109 |
| MS | MORGAN STANLEY | 1,262,091 (+3.0%) | $237M (-7.3%) | 1.1% | $188.08 | $198.41 | -5.2% | COM NEW | 617446448 |
| NTNX | NUTANIX INC | 351,547 (+133.5%) | $24.75M (+222.6%) | 0.1% | $70.41 | $62.15 | +13.3% | CL A | 67059N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 424,035 (+76.7%) | $27.14M (+150.7%) | 0.1% | $64.00 | $43.42 | +47.1% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 65,807 (+41.7%) | $35.4M (+76.7%) | 0.2% | $537.95 | $329.23 | +63.4% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,875 (+293.5%) | $16.99M (+530.4%) | 0.1% | $186.96 | $132.62 | +41.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 51,976 (+67.3%) | $31.79M (+76.3%) | 0.1% | $611.57 | $391.36 | +56.3% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 42,379 (+53.5%) | $32.33M (+56.3%) | 0.2% | $762.76 | $622.88 | +22.4% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 244,674 (+90.8%) | $25M (+78.8%) | 0.1% | $102.18 | $106.91 | -4.4% | IBOXX INV CP ETF | 464287242 |
| TEAM | ATLASSIAN CORPORATION | 62,000 (+1450.0%) | $11.12M (+3474.3%) | 0.1% | $179.29 | $144.95 | +23.7% | CL A | 049468101 |
| NOW | SERVICENOW INC | 95,649 (+172.0%) | $12.81M (+265.2%) | 0.1% | $133.93 | $117.63 | +13.9% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 37,111 (+40.8%) | $39.53M (+30.0%) | 0.2% | $1065.10 | $510.28 | +108.7% | COM | 595112103 |
| ORCL | ORACLE CORP | 684,688 (+15.8%) | $94M (+8.5%) | 0.4% | $137.29 | $162.32 | -15.4% | COM | 68389X105 |
| — | SOLAREDGE TECHNOLOGIES INC | 51,200,001 (+64.1%) | $66.38M (+9.1%) | 0.3% | $1.30 | $1.28 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 560,240 (+25.7%) | $16.43M (+41.7%) | 0.1% | $29.32 | $20.12 | +45.7% | SHS | M9T951109 |
| WTV | WISDOMTREE TR | 304,800 (+14.2%) | $31.22M (+15.1%) | 0.1% | $102.44 | $100.70 | +1.7% | US VALUE FD | 97717W547 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,157,808 (+14.6%) | $59.88M (+5.8%) | 0.3% | $51.72 | $51.19 | +1.0% | S&P500 EQL DIS | 46137V381 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 122,200 (+52.8%) | $9.567M (+47.5%) | 0.0% | $78.29 | $62.08 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| IGV | ISHARES TR | 61,930 (+65.1%) | $6.557M (+76.5%) | 0.0% | $105.88 | $96.27 | +10.6% | EXPANDED TECH | 464287515 |
| VST | VISTRA CORP | 24,474 (+416.2%) | $3.436M (+356.9%) | 0.0% | $140.39 | $151.54 | -8.7% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 78,923 (+4.0%) | $58.42M (+4.5%) | 0.3% | $740.18 | $428.96 | +72.5% | UNIT SER 1 | 46090E103 |
| XBI | SPDR SERIES TRUST | 86,283 (+22.3%) | $13.59M (+21.7%) | 0.1% | $157.52 | $139.32 | +13.2% | ST STR SP BIOT | 78464A870 |
| EPOL | ISHARES TR | 126,950 (+22.8%) | $5.614M (+41.0%) | 0.0% | $44.22 | $40.00 | +10.8% | MSCI POLAND ETF | 46429B606 |
| NFLX | NETFLIX INC. | 46,351 (+71.3%) | $3.223M (+67.0%) | 0.0% | $69.53 | $93.40 | -25.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 30,128 (+11.7%) | $9.963M (+12.9%) | 0.0% | $330.69 | $304.94 | +8.5% | COM | 46625H100 |
| BBWI | BATH & BODY WORKS INC | 321,000 (+86.1%) | $5.11M (+28.1%) | 0.0% | $15.92 | $19.14 | -16.8% | COM | 070830104 |
| SLV | ISHARES SILVER TR | 26,880 (+298.2%) | $1.478M (+309.4%) | 0.0% | $54.99 | $54.10 | +0.8% | ISHARES | 46428Q109 |
| DAL | DELTA AIR LINES INC | 14,029 (+814.5%) | $1.171M (+713.2%) | 0.0% | $83.47 | $82.84 | +0.7% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 83,191 (+6.2%) | $28.32M (+2.4%) | 0.1% | $340.41 | $241.20 | +41.3% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 9,230 (+559.3%) | $788K (+515.6%) | 0.0% | $85.37 | $90.28 | -5.5% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 1,250 (+525.0%) | $803K (+457.6%) | 0.0% | $642.40 | $569.23 | +12.9% | COM | 74762E102 |
| JKHY | HENRY JACK & ASSOC INC | 4,425 (+4816.7%) | $634K (+5183.3%) | 0.0% | $143.28 | $155.93 | -8.1% | COM | 426281101 |
| ANET | ARISTA NETWORKS INC | 14,153 (+3.8%) | $2.881M (+24.4%) | 0.0% | $203.56 | $114.73 | +77.5% | COM SHS | 040413205 |
| PM | PHILIP MORRIS INTL INC | 4,800 (+146.2%) | $916K (+159.5%) | 0.0% | $190.83 | $182.71 | +4.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,588 (+303.2%) | $782K (+249.1%) | 0.0% | $118.70 | $125.63 | -5.6% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 11,936 (+5.2%) | $8.284M (+7.1%) | 0.0% | $694.03 | $525.87 | +33.3% | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HOLDINGS INC | 23,660 (+4.3%) | $2.882M (+23.3%) | 0.0% | $121.81 | $161.64 | -24.6% | COM | 525327102 |
| APO | APOLLO GLOBAL MGMT INC | 4,755 (+4655.0%) | $552K (+4500.0%) | 0.0% | $116.09 | $127.43 | -8.9% | COM | 03769M106 |
| AMGN | AMGEN INC | 1,601 (+220.2%) | $675K (+272.9%) | 0.0% | $421.61 | $376.29 | +12.0% | COM | 031162100 |
| BK | BANK OF NY MELLON CORP | 4,311 (+379.0%) | $623K (+379.2%) | 0.0% | $144.51 | $137.18 | — | COM | 064058100 |
| MPC | MARATHON PETE CORP | 1,739 (+105.1%) | $688K (+217.1%) | 0.0% | $395.63 | $276.56 | +43.0% | COM | 56585A102 |
| EQIX | EQUINIX INC | 588 (+378.0%) | $595K (+364.8%) | 0.0% | $1011.90 | $957.34 | — | COM | 29444U700 |
| ADSK | AUTODESK INC | 4,321 (+89.0%) | $902K (+103.6%) | 0.0% | $208.75 | $237.89 | -12.1% | COM | 052769106 |
| AEE | AMEREN CORP | 4,952 (+1224.1%) | $492K (+1071.4%) | 0.0% | $99.35 | $107.33 | -7.4% | COM | 023608102 |
| DLO | DLOCAL LTD | 310,000 (+5.1%) | $4.266M (+11.3%) | 0.0% | $13.76 | $12.78 | +7.6% | CLASS A COM | G29018101 |
| TGT | TARGET CORP | 3,906 (+173.7%) | $612K (+229.0%) | 0.0% | $156.68 | $136.46 | +14.8% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,031 (+163.6%) | $637K (+147.9%) | 0.0% | $70.53 | $74.26 | -5.1% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO | 3,948 (+188.6%) | $574K (+185.6%) | 0.0% | $145.39 | $148.21 | -2.0% | COM | 742718109 |
| NU | NU HLDGS LTD | 893,171 (+2.2%) | $11.3M (-3.2%) | 0.1% | $12.65 | $13.52 | -6.4% | ORD SHS CL A | G6683N103 |
| MOAT | VANECK ETF TRUST | 3,301 (+330000.0%) | $349K | 0.0% | $105.73 | $109.34 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 7,194 (+806.0%) | $389K (+764.4%) | 0.0% | $54.07 | $61.49 | -12.0% | S&P 500 DV ARIST | 74348A467 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,600 (+521.6%) | $421K (+407.2%) | 0.0% | $91.52 | $103.14 | -11.3% | COM | 71377A103 |
| EXPE | EXPEDIA GROUP INC | 1,935 (+176.4%) | $510K (+184.9%) | 0.0% | $263.57 | $272.86 | -3.5% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 6,830 (+197.0%) | $428K (+256.7%) | 0.0% | $62.66 | $62.08 | +0.9% | CL A COM | 35137L105 |
| TSLA | TESLA INC | 32,284 (+15.5%) | $11.45M (-2.6%) | 0.1% | $354.63 | $346.05 | +2.5% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 16,521 (+42.3%) | $1.132M (+35.1%) | 0.0% | $68.52 | $72.92 | -6.0% | COM | 90353T100 |
| NRG | NRG ENERGY INC | 4,116 (+456.2%) | $394K (+264.8%) | 0.0% | $95.72 | $125.73 | -23.9% | COM NEW | 629377508 |
| INTU | INTUIT | 1,728 (+109.7%) | $476K (+122.4%) | 0.0% | $275.46 | $447.23 | -38.4% | COM | 461202103 |
| EQT | EQT CORP | 5,575 (+2493.0%) | $271K (+2363.6%) | 0.0% | $48.61 | $52.54 | -7.6% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 12,735 (+52.0%) | $2.231M (+12.8%) | 0.0% | $175.19 | $195.72 | -10.5% | COM | 336433107 |
| NEM | NEWMONT CORP | 3,140 (+125.9%) | $362K (+178.5%) | 0.0% | $115.29 | $110.61 | +4.3% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 91,323 (+10.8%) | $1.821M (-11.0%) | 0.0% | $19.94 | $25.05 | -20.4% | COM | 440452100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,024 (+79.3%) | $458K (+94.1%) | 0.0% | $447.27 | $440.69 | +1.2% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 7,802 (+7.0%) | $974K (+28.5%) | 0.0% | $124.84 | $109.29 | +14.5% | COM | 20825C104 |
| DVY | ISHARES TR | 3,838 (+62.1%) | $584K (+57.8%) | 0.0% | $152.16 | $151.49 | +0.4% | SELECT DIVID ETF | 464287168 |
| SNDK | SANDISK CORP | 521 (+65.9%) | $906K (+30.7%) | 0.0% | $1738.96 | $1221.90 | +42.4% | COM | 80004C200 |
| CAH | CARDINAL HEALTH INC | 3,422 (+46.2%) | $761K (+36.9%) | 0.0% | $222.38 | $203.55 | +9.3% | COM | 14149Y108 |
| ICLN | ISHARES TR | 206,875 (+27.6%) | $3.517M (+5.8%) | 0.0% | $17.00 | $15.06 | +12.9% | GL CLEAN ENE ETF | 464288224 |
| FTNT | FORTINET INC | 6,388 (+1.1%) | $1.138M (+17.6%) | 0.0% | $178.15 | $81.80 | +118.5% | COM | 34959E109 |
| PBD | INVESCO EXCH TRADED FD TR II | 202,359 (+22.6%) | $3.398M (+5.0%) | 0.0% | $16.79 | $15.97 | +5.1% | GBL CLEAN ENRG | 46138G847 |
| DE | DEERE & CO | 381 (+154.0%) | $256K (+169.5%) | 0.0% | $671.92 | $607.76 | +10.5% | COM | 244199105 |
| T | AT&T INC | 13,600 (+63.9%) | $332K (+93.0%) | 0.0% | $24.41 | $23.11 | +5.6% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 8,019 (+24.4%) | $1.304M (+13.7%) | 0.0% | $162.61 | $272.40 | -40.2% | COM | 09857L108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,245 (+35.9%) | $612K (-20.4%) | 0.0% | $491.57 | $436.84 | +12.6% | COM | 859241101 |
| BLK | BLACKROCK INC | 685 (+15.5%) | $725K (+27.2%) | 0.0% | $1058.39 | $1000.14 | +5.8% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 3,562 (+6.6%) | $790K (+24.0%) | 0.0% | $221.79 | $200.02 | +10.8% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,154 (+92.3%) | $314K (+92.6%) | 0.0% | $272.10 | $266.89 | +2.0% | COM | 907818108 |
| DAX | GLOBAL X FDS | 88,519 (+4.2%) | $3.863M (+3.7%) | 0.0% | $43.64 | $44.89 | -2.0% | DAX GERMANY ETF | 37954Y491 |
| KR | KROGER CO | 8,020 (+31.5%) | $470K (+38.6%) | 0.0% | $58.60 | $63.54 | -7.8% | COM | 501044101 |
| MRK | MERCK & CO INC | 4,819 (+7.3%) | $700K (+21.3%) | 0.0% | $145.26 | $92.26 | +57.5% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 21,735 (+1.1%) | $852K (-12.2%) | 0.0% | $39.20 | $40.61 | -2.9% | ST STR UTIL ETF | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,283 (+113.8%) | $282K (+66.9%) | 0.0% | $219.80 | $252.62 | -12.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,185 (+29.1%) | $1.117M (-8.7%) | 0.0% | $511.21 | $399.50 | +28.0% | COM | 038222105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,600 (+47.4%) | $372K (+39.8%) | 0.0% | $66.43 | $58.58 | +13.4% | US TARGETED VLU | 25434V609 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,974 (+24.1%) | $1.79M (+6.1%) | 0.0% | $42.65 | $55.33 | -22.9% | COM NEW | 50077B207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,382 (+11.0%) | $1.042M (+11.0%) | 0.0% | $19.52 | $19.50 | +0.1% | BULSHS 2026 CB | 46138J791 |
| DBEU | DBX ETF TR | 44,437 (+5.5%) | $2.356M (+4.3%) | 0.0% | $53.02 | $45.47 | +17.5% | XTRACK MSCI EURP | 233051853 |
| PEGA | PEGASYSTEMS INC | 7,700 (+43.9%) | $256K (+60.0%) | 0.0% | $33.25 | $41.60 | -20.0% | COM | 705573103 |
| PATK | PATRICK INDS INC | 106,400 (+30.9%) | $7.212M (-1.2%) | 0.0% | $67.78 | $104.59 | -35.2% | COM | 703343103 |
| SDG | ISHARES TR | 39,571 (+4.9%) | $3.457M (+2.5%) | 0.0% | $87.36 | $82.24 | +6.2% | MSCI GBL SUS DEV | 46435G532 |
| CGC | CANOPY GROWTH CORPORATION | 199,000 (+101.0%) | $178K (+89.4%) | 0.0% | $0.89 | $1.01 | -11.3% | COM NEW | 138035704 |
| RIOT | RIOT PLATFORMS INC | 14,385 (+90.2%) | $290K (+40.1%) | 0.0% | $20.16 | $18.04 | +11.7% | COM | 767292105 |
| GEN | GEN DIGITAL INC | 7,000 (+133.3%) | $154K (+105.3%) | 0.0% | $22.00 | $25.75 | -14.5% | COM | 668771108 |
| ABT | ABBOTT LABORATORIES | 4,248 (+12.6%) | $418K (+22.6%) | 0.0% | $98.40 | $115.27 | -14.3% | COM | 002824100 |
| SCHI | SCHWAB STRATEGIC TR | 49,483 (+13.4%) | $1.061M (+7.4%) | 0.0% | $21.44 | $22.42 | -4.4% | 5 10YR CORP BD | 808524698 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 30,321 (+3.2%) | $3.147M (-2.2%) | 0.0% | $103.79 | $109.06 | -4.8% | WTR ETF | 33733B100 |
| BND | VANGUARD BD INDEX FDS | 12,812 (+13.1%) | $899K (+8.1%) | 0.0% | $70.17 | $72.94 | -3.8% | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS AG | 12,366 (+6.0%) | $1.763M (-3.6%) | 0.0% | $142.57 | $126.70 | +12.5% | SH | 66987V109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,125 (+16.0%) | $437K (+16.5%) | 0.0% | $388.44 | $374.74 | +3.8% | COM | 036752103 |
| HOOD | ROBINHOOD MKTS INC | 1,628 (+32.6%) | $183K (+48.8%) | 0.0% | $112.41 | $89.24 | +26.1% | COM CL A | 770700102 |
| IDXX | IDEXX LABS INC | 410 (+34.9%) | $212K (+33.3%) | 0.0% | $517.07 | $590.12 | -11.5% | COM | 45168D104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,122 (+7.1%) | $1.052M (+5.0%) | 0.0% | $86.78 | $76.94 | +12.8% | FTSE EUROPE ETF | 922042874 |
| EVX | VANECK ETF TRUST | 89,572 (+5.2%) | $3.463M (-1.3%) | 0.0% | $38.66 | $37.87 | +2.1% | ENVIRONMENTAL SR | 92189F304 |
| IEUR | ISHARES TR | 4,766 (+17.2%) | $351K (+15.1%) | 0.0% | $73.65 | $63.32 | +16.4% | CORE MSCI EURO | 46434V738 |
| SPAB | SPDR SERIES TRUST | 25,339 (+13.1%) | $617K (+7.9%) | 0.0% | $24.35 | $26.49 | -8.0% | ST STR AGGRE ETF | 78464A649 |
| VTRS | VIATRIS INC | 13,200 (+10.0%) | $234K (+22.5%) | 0.0% | $17.73 | $15.62 | +13.4% | COM | 92556V106 |
| AXP | AMERICAN EXPRESS CO | 1,419 (+1.3%) | $430K (-8.9%) | 0.0% | $303.03 | $216.43 | +40.5% | COM | 025816109 |
| ZM | ZOOM COMMUNICATIONS INC | 7,090 (+1.3%) | $644K (+6.6%) | 0.0% | $90.83 | $94.54 | -4.0% | CL A | 98980L101 |
| HD | HOME DEPOT INC | 606 (+1.0%) | $172K (-18.9%) | 0.0% | $283.83 | $355.25 | -19.9% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 2,147 (+23.3%) | $243K (+16.3%) | 0.0% | $113.18 | $122.61 | -7.0% | COM | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 10,420 (+33.0%) | $394K (+8.8%) | 0.0% | $37.81 | $50.06 | -24.5% | COM | 517834107 |
| SCHV | SCHWAB STRATEGIC TR | 14,500 (+11.5%) | $483K (+6.6%) | 0.0% | $33.31 | $31.80 | +4.8% | US LCAP VA ETF | 808524409 |
| FOR | FORESTAR GROUP INC | 285,000 (+23.4%) | $7.339M (+0.4%) | 0.0% | $25.75 | $27.27 | -5.6% | COM | 346232101 |
| EW | EDWARDS LIFESCIENCES CORP | 20,995 (+3.5%) | $1.812M (-1.3%) | 0.0% | $86.31 | $81.17 | +6.3% | COM | 28176E108 |
| AVAV | AEROVIRONMENT INC | 10,452 (+14.5%) | $1.484M (-1.5%) | 0.0% | $141.98 | $204.32 | -30.4% | COM | 008073108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,459 (+27.3%) | $209K (+11.2%) | 0.0% | $15.53 | $19.32 | -18.6% | COM | 83406F102 |
| AGG | ISHARES TR | 3,578 (+10.7%) | $338K (+5.6%) | 0.0% | $94.47 | $101.03 | -6.4% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 9,329 (+6.9%) | $583K (-2.3%) | 0.0% | $62.49 * | $62.13 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP | 3,160 (+100.0%) | $266K (-4.7%) | 0.0% | $84.18 | $133.14 | -36.7% | CL A | 032095101 |
| SLQD | ISHARES TR | 108,816 (+2.0%) | $5.384M (+0.2%) | 0.0% | $49.48 | $48.87 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| RGTI | RIGETTI COMPUTING INC | 22,955 (+26.4%) | $361K (+2.8%) | 0.0% | $15.73 | $15.70 | +0.3% | COMMON STOCK | 76655K103 |
| HACK | AMPLIFY ETF TR | 510 (+2.0%) | $62,000 (+19.2%) | 0.0% | $121.57 | $64.41 | +88.2% | AMPLIFY CYBERSEC | 032108664 |
| NIO | NIO INC | 6,913 (+3.6%) | $23,000 (-30.3%) | 0.0% | $3.33 * | $8.55 | -59.9% | SPON ADS | 62914V106 |
| LAES | SEALSQ CORP | 41,570 (+23.8%) | $97,000 (-8.5%) | 0.0% | $2.33 | $3.93 | -40.5% | ORD SHS | G79483106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,010 (+6.9%) | $90,000 (+11.1%) | 0.0% | $89.11 | $91.37 | -2.8% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 2,419 (+1.3%) | $313K (-2.8%) | 0.0% | $129.39 | $116.34 | — | COM | 74340W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,342 (+21.7%) | $184K (+4.5%) | 0.0% | $14.91 | $15.74 | -5.1% | COM CL A | 76954A103 |
| ODYS | ODYSIGHT AI INC | 10,000 (+11.1%) | $30,000 (-21.1%) | 0.0% | $3.00 | $6.82 | -55.4% | COM NEW | 81063V204 |
| NKE | NIKE INC | 4,177 (+22.1%) | $148K (+5.7%) | 0.0% | $35.43 | $43.29 | -18.2% | CL B | 654106103 |
| UEC | URANIUM ENERGY CORP | 32,400 (+15.3%) | $306K (+2.0%) | 0.0% | $9.44 | $14.47 | -34.7% | COM | 916896103 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 71,255 (+5.6%) | $3.478M (-0.1%) | 0.0% | $48.81 | $52.77 | -7.5% | GLOBAL WATER ETF | 890930407 |
| CMCSA | COMCAST CORP NEW | 675 (+44.2%) | $15,000 (+36.4%) | 0.0% | $22.22 * | $34.33 | -36.6% | CL A | 20030N101 |
| TLN | TALEN ENERGY CORP | 61 (+1.7%) | $19,000 (-17.4%) | 0.0% | $311.48 | $362.96 | -13.9% | COM | 87422Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 90 (+12.5%) | $43,000 (-6.5%) | 0.0% | $477.78 | $592.54 | -19.0% | COM | 573284106 |
| CI | THE CIGNA GROUP | 1,635 (+1.6%) | $444K (0.0%) | 0.0% | $271.56 | $281.61 | -3.5% | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,138,805 | $1.631B | 7.7% | $33.88 * | $19.45 | +103.6% | — | 881624209 |
| MBLY | MOBILEYE GLOBAL INC | 3,585,733 | $34.71M | 0.2% | $9.68 * | $13.73 | -46.2% | — | 60741F104 |
| PERI | PERION NETWORK LTD | 3,478,513 | $33.78M | 0.2% | $9.71 * | $27.71 | -68.6% | — | M78673114 |
| NYAX | NAYAX LTD | 454,560 | $29.78M | 0.1% | $65.51 * | $31.42 | +51.9% | — | M7S750159 |
| XHB | SPDR SERIES TRUST | 102,250 | $11.82M | 0.1% | $115.56 * | $104.77 | -8.3% | — | 78464A888 |
| — | SNOWFLAKE INC | 5,000,000 | $8.841M | 0.0% | $1.77 | $1.77 | — | — | 833445AD1 |
| IAI | ISHARES TR | 48,200 | $8.451M | 0.0% | $175.33 | $165.84 | +6.2% | — | 464288794 |
| XOM | EXXON MOBIL CORP | 58,188 | $7.954M | 0.0% | $136.69 * | $115.31 | +41.1% | — | 30231G102 |
| ANF | ABERCROMBIE & FITCH CO | 83,800 | $7.543M | 0.0% | $90.01 * | $89.78 | +50.0% | — | 002896207 |
| — | CLOUDFLARE INC | 3,000,000 | $3.808M | 0.0% | $1.27 | $1.27 | — | — | 18915MAF4 |
| AJG | GALLAGHER ARTHUR J & CO | 2,991 | $687K | 0.0% | $229.69 | $308.49 | -26.1% | — | 363576109 |
| CCL | CARNIVAL CORP LTD | 23,725 | $678K | 0.0% | $28.58 | $28.58 | — | — | G2004J103 |
| MAR | MARRIOTT INTL INC NEW | 1,577 | $584K | 0.0% | $370.32 * | $368.78 | -3.6% | — | 571903202 |
| HDB | HDFC BANK LTD | 21,007 | $543K | 0.0% | $25.85 * | $31.92 | -30.0% | — | 40415F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,117 | $531K | 0.0% | $86.81 | $77.63 | +9.6% | — | 13646K108 |
| WBD | WARNER BROS DISCOVERY INC | 17,843 | $476K | 0.0% | $26.68 * | $27.54 | +12.4% | — | 934423104 |
| NTAP | NETAPP INC | 2,990 | $463K | 0.0% | $154.85 * | $107.29 | +95.8% | — | 64110D104 |
| PCTY | PAYLOCITY HLDG CORP | 3,600 | $376K | 0.0% | $104.44 * | $160.74 | -11.3% | — | 70438V106 |
| DKNG | DRAFTKINGS INC NEW | 13,400 | $338K | 0.0% | $25.22 * | $24.66 | -23.0% | — | 26142V105 |
| AA | ALCOA CORP | 6,180 | $322K | 0.0% | $52.10 * | $66.97 | -37.3% | — | 013872106 |
| DOCS | DOXIMITY INC | 15,000 | $311K | 0.0% | $20.73 * | $56.54 | -49.9% | — | 26622P107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,075 | $311K | 0.0% | $289.30 * | $256.81 | -12.8% | — | 445658107 |
| JETS | ETF SER SOLUTIONS | 9,000 | $299K | 0.0% | $33.22 * | $27.67 | +2.0% | — | 26922A842 |
| IT | GARTNER INC | 2,300 | $298K | 0.0% | $129.57 * | $183.96 | +1.4% | — | 366651107 |
| VEEV | VEEVA SYS INC | 1,487 | $264K | 0.0% | $177.54 * | $227.74 | +25.3% | — | 922475108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,534 | $244K | 0.0% | $96.29 * | $71.65 | -41.9% | — | 61174X109 |
| CASY | CASEYS GEN STORES INC | 292 | $232K | 0.0% | $794.52 * | $805.69 | -24.5% | — | 147528103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,859 | $229K | 0.0% | $123.18 * | $161.14 | -5.7% | — | 45866F104 |
| LNTH | LANTHEUS HLDGS INC | 1,477 | $164K | 0.0% | $111.04 * | $58.19 | +71.0% | — | 516544103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 290 | $157K | 0.0% | $541.38 | $563.19 | -3.8% | — | 91307C102 |
| PAAS | PAN AMERN SILVER CORP | 3,462 | $155K | 0.0% | $44.77 | $57.60 | -21.0% | — | 697900108 |
| OXY | OCCIDENTAL PETE CORP | 2,876 | $139K | 0.0% | $48.33 * | $49.19 | +12.5% | — | 674599105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 | $127K | 0.0% | $436.43 * | $332.21 | -1.9% | — | 88262P102 |
| CBRS | CEREBRAS SYSTEMS INC | 540 | $119K | 0.0% | $220.37 * | $235.36 | -24.5% | — | 15675D103 |
| CIEN | CIENA CORP | 243 | $119K | 0.0% | $489.71 * | $306.08 | +14.9% | — | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 864 | $108K | 0.0% | $125.00 * | $263.01 | -30.3% | — | G1151C101 |
| CDW | CDW CORP | 605 | $85,000 | 0.0% | $140.50 * | $126.35 | +1.4% | — | 12514G108 |
| SNX | TD SYNNEX CORPORATION | 300 | $80,000 | 0.0% | $266.67 * | $157.48 | +63.1% | — | 87162W100 |
| JLL | JONES LANG LASALLE INC | 250 | $77,000 | 0.0% | $308.00 | $310.75 | -1.7% | — | 48020Q107 |
| CTVA | CORTEVA INC | 900 | $76,000 | 0.0% | $84.44 * | $75.31 | +3.1% | — | 22052L104 |
| BDX | BECTON DICKINSON & CO | 480 | $73,000 | 0.0% | $152.08 * | $149.56 | +19.7% | — | 075887109 |
| AVY | AVERY DENNISON CORP | 350 | $57,000 | 0.0% | $162.86 * | $162.82 | +4.8% | — | 053611109 |
| BEAM | BEAM THERAPEUTICS INC | 1,550 | $53,000 | 0.0% | $34.19 * | $30.19 | -19.0% | — | 07373V105 |
| BWAY | BRAINSWAY LTD | 3,000 | $47,000 | 0.0% | $15.67 * | $12.18 | +8.4% | — | 10501L106 |
| PENG | PENGUIN SOLUTIONS INC | 550 | $42,000 | 0.0% | $76.36 * | $45.49 | +20.2% | — | 706915105 |
| ONDS | ONDAS INC | 3,200 | $26,000 | 0.0% | $8.13 * | $9.87 | -25.7% | — | 68236H204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,340 | $24,000 | 0.0% | $17.91 * | $19.08 | -39.1% | — | 63942X106 |
| LIT | GLOBAL X FDS | 250 | $20,000 | 0.0% | $80.00 * | $82.74 | -17.3% | — | 37954Y855 |
| KEN | KENON HLDGS LTD | 115 | $8,000 | 0.0% | $69.57 * | $77.05 | -21.9% | — | Y46717107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $7,000 | 0.0% | $368.42 * | $194.70 | +69.6% | — | 127387108 |
| STKH | STEAKHOLDER FOODS LTD | 351 | $0 | 0.0% | $0.00 | $17.09 | — | — | 583435409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 2,876,381 (-11.1%) | $480M (-19.9%) | 2.3% | $166.98 | $167.00 | -0.0% | ST STR INDL ETF | 81369Y704 |
| SHLD | GLOBAL X FDS | 5,160,800 (-26.2%) | $310M (-25.9%) | 1.5% | $60.08 | $69.54 | -13.6% | DEFENSE TECH ETF | 37960A529 |
| PAVE | GLOBAL X FDS | 7,983,139 (-10.7%) | $419M (-20.5%) | 2.0% | $52.50 | $38.64 | +35.9% | US INFR DEV ETF | 37954Y673 |
| HON | HONEYWELL INTL INC | 325 (-99.9%) | $68,000 (-99.9%) | 0.0% | $209.23 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,564 (-99.7%) | $242K (-99.8%) | 0.0% | $154.73 | $240.18 | -35.5% | COM | 43849R105 |
| XME | SPDR SERIES TRUST | 24,500 (-97.0%) | $2.537M (-97.1%) | 0.0% | $103.55 | $50.97 | +103.2% | ST STR SP METAL | 78464A755 |
| MSFT | MICROSOFT CORP | 1,394,503 (-17.7%) | $715M (+13.1%) | 3.4% | $512.88 | $427.57 | +20.0% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 923,968 (-14.7%) | $314M (+13.8%) | 1.5% | $339.56 | $213.58 | +59.0% | COM SHS | 833445109 |
| AVGO | BROADCOM INC | 962,857 (-2.4%) | $339M (-9.2%) | 1.6% | $351.66 | $316.99 | +10.8% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 1,593 (-99.1%) | $288K (-99.0%) | 0.0% | $180.79 * | $447.57 | +21.0% | JAPN HEDGE EQT | 97717W851 |
| LNG | CHENIERE ENERGY INC | 1,265,837 (-3.2%) | $341M (+8.9%) | 1.6% | $269.03 | $249.08 | +8.0% | COM NEW | 16411R208 |
| COHR | COHERENT CORP | 900 (-98.5%) | $259K (-98.9%) | 0.0% | $287.78 | $211.91 | +35.8% | COM | 19247G107 |
| PANW | PALO ALTO NETWORKS INC | 486,789 (-22.6%) | $193M (-9.8%) | 0.9% | $397.30 | $168.91 | +135.2% | COM | 697435105 |
| COPX | GLOBAL X FDS | 1,967,200 (-19.1%) | $167M (-11.2%) | 0.8% | $84.70 | $76.92 | +10.1% | GLOBAL X COPPER | 37954Y830 |
| ACWI | ISHARES TR | 1,968,007 (-6.7%) | $312M (-5.8%) | 1.5% | $158.76 | $152.31 | +4.2% | MSCI ACWI ETF | 464288257 |
| NICE | NICE LTD | 882,769 (-3.6%) | $98.23M (+18.1%) | 0.5% | $111.27 | $144.42 | -23.0% | SH | 653656108 |
| XLK | SELECT SECTOR SPDR TR | 1,283,570 (-8.1%) | $251M (-5.6%) | 1.2% | $195.71 | $115.84 | +69.0% | ST STR TECHN ETF | 81369Y803 |
| FFIV | F5 INC | 137 (-99.6%) | $61,000 (-99.5%) | 0.0% | $445.26 | $284.34 | +56.6% | COM | 315616102 |
| RTX | RTX CORPORATION | 108,215 (-28.0%) | $20.09M (-29.5%) | 0.1% | $185.65 | $126.89 | +46.3% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 174 (-99.6%) | $24,000 (-99.7%) | 0.0% | $137.93 | $146.04 | -6.6% | COM | 988498101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,670 (-93.6%) | $460K (-92.7%) | 0.0% | $275.45 | $235.24 | +17.0% | COM | 12503M108 |
| INTC | INTEL CORP | 96,355 (-22.0%) | $11.58M (-32.0%) | 0.1% | $120.22 | $92.39 | +30.1% | COM | 458140100 |
| FDS | FACTSET RESH SYS INC | 6 (-100.0%) | $2,000 (-100.0%) | 0.0% | $333.33 * | $232.66 | +16.0% | COM | 303075105 |
| HWM | HOWMET AEROSPACE INC | 64,190 (-11.1%) | $14.52M (-25.2%) | 0.1% | $226.17 | $151.83 | +49.0% | COM | 443201108 |
| BA | BOEING CO | 103,142 (-7.2%) | $19.19M (-20.2%) | 0.1% | $186.05 | $211.81 | -12.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 15,568 (-2.9%) | $12.62M (-26.1%) | 0.1% | $810.77 | $691.64 | +17.2% | COM | 149123101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,492 (-31.8%) | $6.441M (-40.4%) | 0.0% | $151.58 | $124.63 | +21.6% | S&P 500 MOMNTM | 46138E339 |
| AIRR | FIRST TR EXCHANGE TRADED FD ⚠ | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| RKLB | ROCKET LAB CORP | 97,987 (-8.0%) | $6.828M (-36.9%) | 0.0% | $69.68 | $43.56 | +60.0% | COM | 773121108 |
| TDG | TRANSDIGM GROUP INC | 8,898 (-11.8%) | $9.633M (-28.3%) | 0.0% | $1082.60 | $1261.17 | -14.2% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 45,104 (-10.5%) | $14.97M (-16.2%) | 0.1% | $331.83 | $301.41 | +10.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 38,871 (-12.4%) | $19.8M (-12.4%) | 0.1% | $509.25 | $500.28 | +1.8% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,973 (-10.8%) | $7.097M (-27.3%) | 0.0% | $236.78 | $259.31 | -8.7% | COM | 502431109 |
| AXON | AXON ENTERPRISE INC | 13,156 (-10.0%) | $5.559M (-32.2%) | 0.0% | $422.54 | $522.19 | -19.1% | COM | 05464C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,063 (-17.4%) | $7.297M (-22.9%) | 0.0% | $208.11 | $192.83 | +7.9% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 3,412,293 (-6.1%) | $575M (-0.3%) | 2.7% | $168.42 | $139.95 | +20.3% | ST STR CARE ETF | 81369Y209 |
| NOC | NORTHROP GRUMMAN CORP | 23,831 (-9.2%) | $11.52M (-13.8%) | 0.1% | $483.49 | $536.81 | -9.9% | COM | 666807102 |
| CW | CURTISS WRIGHT CORP | 5,946 (-10.8%) | $3.234M (-36.0%) | 0.0% | $543.90 | $438.58 | +24.0% | COM | 231561101 |
| DECK | DECKERS OUTDOOR CORP | 72,509 (-2.3%) | $5.666M (-23.1%) | 0.0% | $78.14 | $140.15 | -44.2% | COM | 243537107 |
| CVX | CHEVRON CORPORATION | 47,189 (-2.5%) | $9.636M (+20.1%) | 0.0% | $204.20 | $160.12 | +27.5% | COM | 166764100 |
| RNG | RINGCENTRAL INC | 144,904 (-40.3%) | $10.82M (+14.4%) | 0.1% | $74.70 | $31.53 | +136.9% | CL A | 76680R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 (-46.2%) | $1.434M (-46.5%) | 0.0% | $497.92 | $475.65 | +4.7% | CL B NEW | 084670702 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 345 (-94.8%) | $62,000 (-95.0%) | 0.0% | $179.71 | $187.82 | -5.7% | NASDQ CLN EDGE | 33737A108 |
| EWY | ISHARES INC | 5,550 (-48.7%) | $1.036M (-51.6%) | 0.0% | $186.67 * | $176.50 | +3.6% | MSCI STH KOR ETF | 464286772 |
| MEDP | MEDPACE HLDGS INC | 12,855 (-2.8%) | $8.024M (+14.6%) | 0.0% | $624.19 | $400.08 | +56.0% | COM | 58506Q109 |
| NEE | NEXTERA ENERGY INC | 4,134 (-70.1%) | $313K (-74.2%) | 0.0% | $75.71 | $81.99 | -7.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 53,350 (-5.6%) | $6.761M (-11.7%) | 0.0% | $126.73 | $149.76 | -15.4% | COM | 713448108 |
| C | CITIGROUP INC | 69,713 (-1.6%) | $9.022M (-9.0%) | 0.0% | $129.42 | $122.60 | +5.6% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 180 (-97.7%) | $17,000 (-98.1%) | 0.0% | $94.44 | $197.08 | -51.2% | COM | 550021109 |
| MCK | MCKESSON CORP | 10,438 (-2.6%) | $8.916M (+10.1%) | 0.0% | $854.19 | $572.92 | +49.0% | COM | 58155Q103 |
| BAC | BANK OF AMER CORP | 126,404 (-5.9%) | $6.88M (-10.1%) | 0.0% | $54.43 | $51.92 | +4.8% | COM | 060505104 |
| CRM | SALESFORCE INC | 5,095 (-58.2%) | $1.167M (-39.0%) | 0.0% | $229.05 | $298.64 | -23.1% | COM | 79466L302 |
| VRSN | VERISIGN INC | 28,550 (-2.5%) | $8.051M (+9.3%) | 0.0% | $282.00 | $250.80 | +12.4% | COM | 92343E102 |
| RMD | RESMED INC | 1,951 (-65.7%) | $429K (-61.2%) | 0.0% | $219.89 | $237.13 | -6.8% | COM | 761152107 |
| CSCO | CISCO SYS INC | 2,750 (-66.1%) | $295K (-69.0%) | 0.0% | $107.27 | $89.26 | +20.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 777 (-74.7%) | $179K (-78.5%) | 0.0% | $230.37 | $290.75 | -20.6% | COM | 580135101 |
| V | VISA INC | 24,232 (-10.9%) | $8.705M (-6.7%) | 0.0% | $359.24 | $201.18 | +78.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 25,710 (-5.0%) | $6.167M (+11.1%) | 0.0% | $239.87 | $471.31 | -49.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 502 (-70.4%) | $277K (-68.1%) | 0.0% | $551.79 | $392.30 | +40.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 188 (-90.8%) | $54,000 (-91.6%) | 0.0% | $287.23 | $345.90 | -17.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 5,183 (-31.6%) | $1.37M (-28.7%) | 0.0% | $264.33 | $211.53 | +25.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220 (-84.1%) | $149K (-78.6%) | 0.0% | $677.27 | $510.06 | +32.3% | COM | 883556102 |
| MRCY | MERCURY SYS INC | 9,680 (-10.6%) | $803K (-39.4%) | 0.0% | $82.95 | $54.77 | +51.5% | COM | 589378108 |
| TOL | TOLL BROTHERS INC | 680 (-80.7%) | $92,000 (-84.2%) | 0.0% | $135.29 | $144.33 | -6.6% | COM | 889478103 |
| DRS | LEONARDO DRS INC | 42,958 (-10.7%) | $1.574M (-23.4%) | 0.0% | $36.64 | $35.11 | +4.3% | COM | 52661A108 |
| ISRG | INTUITIVE SURGICAL INC | 250 (-82.8%) | $102K (-82.3%) | 0.0% | $408.00 | $524.32 | -22.4% | COM NEW | 46120E602 |
| MOG/A | MOOG INC | 5,113 (-10.6%) | $1.95M (-19.5%) | 0.0% | $381.38 | $220.24 | +73.2% | CL A | 615394202 |
| PCAR | PACCAR INC | 220 (-94.7%) | $24,000 (-95.2%) | 0.0% | $109.09 | $118.01 | -6.9% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 828 (-58.9%) | $325K (-59.0%) | 0.0% | $392.51 | $513.14 | -23.1% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 2,474 (-53.6%) | $280K (-62.3%) | 0.0% | $113.18 | $154.11 | -26.6% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,489 (-41.4%) | $900K (-32.5%) | 0.0% | $257.95 | $229.37 | +12.5% | COM | 053015103 |
| COR | CENCORA INC | 50 (-96.7%) | $15,000 (-96.5%) | 0.0% | $300.00 | $263.50 | +13.9% | COM | 03073E105 |
| SE | SEA LTD | 1,250 (-75.9%) | $122K (-75.4%) | 0.0% | $97.60 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| MSCI | MSCI INC | 404 (-61.7%) | $215K (-63.5%) | 0.0% | $532.18 | $549.30 | -1.9% | COM | 55354G100 |
| AIR | AAR CORP | 6,481 (-9.7%) | $658K (-35.8%) | 0.0% | $101.53 | $77.94 | +30.2% | COM | 000361105 |
| FANG | DIAMONDBACK ENERGY INC | 1,319 (-60.5%) | $242K (-58.8%) | 0.0% | $183.47 | $172.68 | +6.4% | COM | 25278X109 |
| HXL | HEXCEL CORP NEW | 12,173 (-10.5%) | $1.022M (-25.0%) | 0.0% | $83.96 | $67.60 | +24.1% | COM | 428291108 |
| REGN | REGENERON PHARMACEUTICALS | 2,768 (-1.9%) | $2.099M (+19.3%) | 0.0% | $758.31 | $685.41 | +10.6% | COM | 75886F107 |
| KO | COCA COLA CO | 14,083 (-24.8%) | $1.21M (-20.3%) | 0.0% | $85.92 | $72.84 | +18.2% | COM | 191216100 |
| PSN | PARSONS CORP DEL | 17,192 (-10.9%) | $704K (-30.4%) | 0.0% | $40.95 | $75.02 | -45.4% | COM | 70202L102 |
| LLY | ELI LILLY & CO | 1,323 (-13.4%) | $1.527M (-16.5%) | 0.0% | $1154.20 | $915.99 | +26.3% | COM | 532457108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,343 (-10.8%) | $1.694M (-14.9%) | 0.0% | $267.07 | $280.83 | -4.9% | COM | 446413106 |
| ROST | ROSS STORES INC | 1,393 (-50.0%) | $325K (-45.2%) | 0.0% | $233.31 | $225.00 | +3.7% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 (-93.5%) | $16,000 (-93.9%) | 0.0% | $32.00 | $42.31 | -24.5% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 7,700 (-53.8%) | $517K (-30.1%) | 0.0% | $67.14 | $75.41 | -11.0% | COM | 256163106 |
| HIPO | HIPPO HLDGS INC | 600 (-92.9%) | $18,000 (-92.4%) | 0.0% | $30.00 * | $27.75 | +10.9% | COM NEW | 433539202 |
| UNH | UNITEDHEALTH GROUP INC | 3,065 (-5.1%) | $1.125M (-16.1%) | 0.0% | $367.05 | $357.67 | +2.6% | COM | 91324P102 |
| CPRT | COPART INC | 52 (-99.3%) | $1,000 (-99.5%) | 0.0% | $19.23 * | $47.82 | -43.0% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 1,400 (-54.1%) | $120K (-61.9%) | 0.0% | $85.71 | $76.13 | +12.6% | COM | 126650100 |
| CHE | CHEMED CORP NEW | 16,102 (-5.6%) | $8.133M (+2.4%) | 0.0% | $505.09 | $496.40 | +1.7% | COM | 16359R103 |
| INCY | INCYTE CORP | 1,880 (-48.8%) | $228K (-45.2%) | 0.0% | $121.28 | $99.17 | +22.4% | COM | 45337C102 |
| NVO | NOVO-NORDISK A S | 7,832 (-21.4%) | $297K (-37.9%) | 0.0% | $37.92 | $46.37 | -18.2% | SH | 670100205 |
| WDC | WESTERN DIGITAL CORP | 887 (-2.1%) | $403K (-30.4%) | 0.0% | $454.34 | $261.00 | +74.1% | COM | 958102105 |
| HEDJ | WISDOMTREE TR | 66,520 (-1.4%) | $3.689M (-4.1%) | 0.0% | $55.46 | $39.62 | +40.0% | EUROPE HEDGED EQ | 97717X701 |
| ABNB | AIRBNB INC | 60,904 (-9.5%) | $9.781M (+1.6%) | 0.0% | $160.60 | $133.99 | +19.9% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,199 (-42.9%) | $238K (-38.2%) | 0.0% | $45.78 | $46.67 | -1.7% | COM | 92343V104 |
| NUE | NUCOR CORP | 300 (-69.3%) | $70,000 (-67.7%) | 0.0% | $233.33 | $199.67 | +17.1% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,288 (-24.4%) | $784K (-15.3%) | 0.0% | $107.57 | $141.66 | -24.1% | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,232 (-2.1%) | $484K (+39.1%) | 0.0% | $47.30 | $53.89 | -12.2% | SHS BEN INT | 46438F101 |
| IHI | ISHARES TR | 6,029 (-68.1%) | $308K (-30.2%) | 0.0% | $51.09 | $59.80 | -14.5% | U.S. MED DVC ETF | 464288810 |
| BTCW | WISDOMTREE BITCOIN FD | 5,093 (-2.2%) | $450K (+39.3%) | 0.0% | $88.36 | $101.51 | -13.0% | SHS BEN INT | 97720F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,171 (-2.2%) | $450K (+39.3%) | 0.0% | $36.97 | $42.43 | -12.9% | SHS NEW | 389930207 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,311 (-2.2%) | $450K (+39.3%) | 0.0% | $48.33 | $55.48 | -13.0% | BITCOIN ETF SHS | 354921108 |
| BITB | BITWISE BITCOIN ETF TR | 9,920 (-2.2%) | $450K (+39.3%) | 0.0% | $45.36 | $52.10 | -12.9% | SHS BEN INT | 09174C104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 5,413 (-2.2%) | $450K (+39.3%) | 0.0% | $83.13 | $95.53 | -13.0% | COM SHS BEN INT | 46091J101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,237 (-2.3%) | $450K (+39.3%) | 0.0% | $27.71 | $31.83 | -13.0% | SHS BEN INT | 040919102 |
| HODL | VANECK BITCOIN ETF | 19,026 (-2.2%) | $449K (+39.0%) | 0.0% | $23.60 | $27.11 | -12.9% | SH BEN INT | 92189K105 |
| YPF | YPF SOCIEDAD ANONIMA | 4,650 (-41.1%) | $233K (-35.1%) | 0.0% | $50.11 | $46.91 | +6.9% | SPONSORED ADS | 984245100 |
| BRRR | COINSHARES BITCOIN ETF | 19,091 (-2.2%) | $449K (+39.0%) | 0.0% | $23.52 | $27.07 | -13.0% | COM | 91916J100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,185 (-2.2%) | $449K (+39.0%) | 0.0% | $72.59 | $83.54 | -13.1% | SHS | 315948109 |
| XLRE | SELECT SECTOR SPDR TR | 16,215 (-7.9%) | $660K (-14.5%) | 0.0% | $40.70 | $46.34 | -11.7% | ST STR REAL ETF | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 1,885 (-24.6%) | $215K (-32.2%) | 0.0% | $114.06 | $123.47 | -7.7% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 1,000 (-53.6%) | $105K (-49.3%) | 0.0% | $105.00 | $105.13 | -0.2% | COM | 254687106 |
| AZO | AUTOZONE INC | 15 (-65.1%) | $42,000 (-69.3%) | 0.0% | $2800.00 | $3559.71 | -20.5% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,400 (-60.2%) | $61,000 (-59.3%) | 0.0% | $43.57 | $87.27 | -50.0% | COM | 101137107 |
| EXEL | EXELIXIS INC | 14,230 (-15.7%) | $831K (-9.6%) | 0.0% | $58.40 | $41.37 | +41.2% | COM | 30161Q104 |
| EZU | ISHARES INC | 9,066 (-7.7%) | $610K (-10.7%) | 0.0% | $67.28 | $64.10 | +5.0% | MSCI EURZONE ETF | 464286608 |
| CF | CF INDUSTRIES HOLD | 2,407 (-25.4%) | $277K (-20.6%) | 0.0% | $115.08 | $117.86 | -2.3% | COM | 125269100 |
| BX | BLACKSTONE INC | 5,276 (-4.9%) | $587K (-10.1%) | 0.0% | $111.26 | $121.83 | -8.0% | COM | 09260D107 |
| VVX | V2X INC | 5,046 (-10.7%) | $357K (-15.2%) | 0.0% | $70.75 | $55.16 | +28.3% | COM | 92242T101 |
| LYFT | LYFT INC | 22,000 (-18.5%) | $330K (-16.2%) | 0.0% | $15.00 | $15.40 | -2.5% | CL A COM | 55087P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,013 (-11.4%) | $459K (-11.6%) | 0.0% | $114.38 | $76.83 | +50.7% | FTSE PACIFIC ETF | 922042866 |
| SLB | SLB LIMITED | 2,200 (-37.1%) | $107K (-34.4%) | 0.0% | $48.64 | $48.40 | +0.7% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 315 (-2.5%) | $315K (-13.9%) | 0.0% | $1000.00 | $883.93 | +13.2% | COM | 911363109 |
| GDDY | GODADDY INC | 7,416 (-16.9%) | $708K (-6.6%) | 0.0% | $95.47 | $177.45 | -46.2% | CL A | 380237107 |
| OMC | OMNICOM GROUP INC | 5,630 (-11.5%) | $415K (-10.4%) | 0.0% | $73.71 | $76.45 | -3.7% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 6,322 (-1.3%) | $10.92M (+0.4%) | 0.1% | $1726.99 | $2029.62 | -14.8% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 700 (-41.7%) | $104K (-31.6%) | 0.0% | $148.57 | $140.06 | +6.4% | COM | 375558103 |
| CDRE | CADRE HLDGS INC | 6,893 (-10.7%) | $173K (-21.4%) | 0.0% | $25.10 | $35.06 | -28.4% | COM | 12763L105 |
| QCOM | QUALCOMM INC | 2,035 (-8.9%) | $375K (-9.2%) | 0.0% | $184.28 | $145.96 | +26.1% | COM | 747525103 |
| SO | SOUTHERN CO | 2,553 (-2.4%) | $212K (-15.2%) | 0.0% | $83.04 | $92.27 | -10.2% | COM | 842587107 |
| TBBB | BBB FOODS INC | 3,150 (-35.7%) | $166K (-18.6%) | 0.0% | $52.70 | $38.16 | +37.9% | CL A COM | G0896C103 |
| CNC | CENTENE CORP DEL | 9,000 (-2.7%) | $559K (-5.9%) | 0.0% | $62.11 | $53.57 | +16.0% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP | 2,648 (-7.5%) | $433K (-7.5%) | 0.0% | $163.52 | $178.18 | — | COM | 03027X100 |
| SRE | SEMPRA | 1,926 (-2.9%) | $150K (-18.5%) | 0.0% | $77.88 | $88.39 | -11.8% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,041 (-14.6%) | $57,000 (-36.0%) | 0.0% | $54.76 | $63.63 | -13.8% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 7,640 (-4.7%) | $588K (-4.9%) | 0.0% | $76.96 | $70.50 | +9.2% | COM | 37045V100 |
| NTRA | NATERA INC | 1,310 (-37.5%) | $541K (-4.9%) | 0.0% | $412.98 | $213.22 | +93.8% | COM | 632307104 |
| MOS | MOSAIC CO | 11,440 (-12.0%) | $248K (-9.8%) | 0.0% | $21.68 | $27.10 | -20.1% | COM | 61945C103 |
| HCA | HCA HEALTHCARE INC | 1,310 (-4.4%) | $559K (+4.7%) | 0.0% | $426.72 | $450.85 | -5.3% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 2,955 (-1.2%) | $482K (-4.0%) | 0.0% | $163.11 | $197.97 | -17.6% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 1,001 (-1.6%) | $435K (-4.2%) | 0.0% | $434.57 | $475.13 | -8.5% | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 46 (-4.2%) | $76,000 (-20.0%) | 0.0% | $1652.17 | $603.37 | +174.1% | COM | 199908104 |
| VFLO | VICTORY PORTFOLIOS II | 10,400 (-13.3%) | $532K (-3.1%) | 0.0% | $51.15 | $39.19 | +30.6% | SHS FR CA FL ETF | 92647X830 |
| F | FORD MTR CO | 2,692 (-21.8%) | $32,000 (-33.3%) | 0.0% | $11.89 | $11.27 | +7.0% | COM | 345370860 |
| PCG | PG&E CORP | 2,781 (-5.2%) | $34,000 (-30.6%) | 0.0% | $12.23 | $15.01 | -18.4% | COM | 69331C108 |
| D | DOMINION ENERGY INC | 1,111 (-6.2%) | $67,000 (-17.3%) | 0.0% | $60.31 | $59.41 | +1.9% | COM | 25746U109 |
| ASLE | AERSALE CORPORATION | 7,683 (-9.9%) | $40,000 (-25.9%) | 0.0% | $5.21 | $7.07 | -25.9% | COM | 00810F106 |
| EIX | EDISON INTL | 486 (-6.0%) | $26,000 (-31.6%) | 0.0% | $53.50 | $56.30 | -4.6% | COM | 281020107 |
| ETR | ENTERGY CORP NEW | 590 (-4.2%) | $59,000 (-16.9%) | 0.0% | $100.00 | $91.43 | +8.6% | COM | 29364G103 |
| LII | LENNOX INTL INC | 44 (-6.4%) | $16,000 (-40.7%) | 0.0% | $363.64 * | $564.10 | -37.1% | COM | 526107107 |
| XEL | XCEL ENERGY INC | 789 (-5.2%) | $56,000 (-16.4%) | 0.0% | $70.98 | $77.63 | -9.2% | COM | 98389B100 |
| EXC | EXELON CORP | 1,304 (-4.5%) | $53,000 (-17.2%) | 0.0% | $40.64 | $43.76 | -7.7% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 263 (-6.1%) | $32,000 (-25.6%) | 0.0% | $121.67 | $136.47 | -10.8% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 164 (-3.5%) | $40,000 (-20.0%) | 0.0% | $243.90 | $284.83 | -14.1% | COM | 929160109 |
| XYZ | BLOCK INC | 2,920 (-1.3%) | $214K (-4.5%) | 0.0% | $73.29 | $62.55 | +17.6% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 412 (-5.9%) | $42,000 (-17.6%) | 0.0% | $101.94 | $108.37 | -7.0% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 538 (-7.4%) | $36,000 (-18.2%) | 0.0% | $66.91 | $95.81 | — | COM | 22822V101 |
| NI | NISOURCE INC | 606 (-6.6%) | $24,000 (-22.6%) | 0.0% | $39.60 | $42.13 | -7.4% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 396 (-5.0%) | $25,000 (-21.9%) | 0.0% | $63.13 | $73.23 | -13.9% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 466 (-6.0%) | $48,000 (-12.7%) | 0.0% | $103.00 | $101.00 | +1.2% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 832 (-4.8%) | $31,000 (-18.4%) | 0.0% | $37.26 | $38.33 | -4.0% | COM | 15189T107 |
| AAXJ | ISHARES TR | 670 (-5.4%) | $78,000 (-7.1%) | 0.0% | $116.42 | $80.29 | +45.0% | MSCI AC ASIA ETF | 464288182 |
| LNT | ALLIANT ENERGY CORP | 328 (-5.7%) | $21,000 (-22.2%) | 0.0% | $64.02 | $65.36 | -3.2% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 214 (-6.6%) | $33,000 (-15.4%) | 0.0% | $154.21 | $164.65 | -5.0% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 476 (-6.5%) | $31,000 (-16.2%) | 0.0% | $65.13 | $65.56 | -2.1% | COM | 30040W108 |
| MAS | MASCO CORP | 249 (-8.5%) | $17,000 (-22.7%) | 0.0% | $68.27 | $69.54 | -3.1% | COM | 574599106 |
| AIA | ISHARES TR | 533 (-7.3%) | $76,000 (-6.2%) | 0.0% | $142.59 | $59.73 | +138.0% | ASIA 50 ETF | 464288430 |
| PPL | PPL CORP | 951 (-5.3%) | $31,000 (-13.9%) | 0.0% | $32.60 | $35.74 | -8.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 731 (-5.1%) | $32,000 (-13.5%) | 0.0% | $43.78 | $43.31 | +0.0% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,637 (-5.2%) | $1.901M (-0.3%) | 0.0% | $522.68 | $425.23 | +22.9% | COM | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 136 (-6.2%) | $8,000 (-38.5%) | 0.0% | $58.82 * | $125.55 | -54.6% | COM | 12008R107 |
| APG | API GROUP CORP | 551 (-7.1%) | $21,000 (-16.0%) | 0.0% | $38.11 | $38.39 | +0.5% | COM STK | 00187Y100 |
| EVRG | EVERGY INC | 292 (-6.4%) | $23,000 (-14.8%) | 0.0% | $78.77 | $72.51 | +8.2% | COM | 30034W106 |
| CEG | CONSTELLATION ENERGY CORP | 848 (-3.7%) | $215K (-1.8%) | 0.0% | $253.54 | $279.13 | -9.0% | COM | 21037T109 |
| PNW | PINNACLE WEST CAP CORP | 154 (-6.1%) | $14,000 (-22.2%) | 0.0% | $90.91 * | $90.88 | +2.4% | COM | 723484101 |
| SBAC | SBA COMMUNICATIONS CORP | 134 (-6.3%) | $21,000 (-16.0%) | 0.0% | $156.72 | $208.00 | — | CL A | 78410G104 |
| CSL | CARLISLE COS INC | 52 (-3.7%) | $17,000 (-15.0%) | 0.0% | $326.92 | $365.57 | -11.9% | COM | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 251 (-3.5%) | $32,000 (-5.9%) | 0.0% | $127.49 | $138.00 | -6.2% | COM | 030420103 |
| ACM | AECOM | 163 (-7.4%) | $10,000 (-16.7%) | 0.0% | $61.35 * | $113.55 | -48.1% | COM | 00766T100 |
| SOLS | SOLSTICE ADVANCED MATLS INC ⚠ | 4 (-73.3%) | $0 (-100.0%) | 0.0% | $0.00 | $82.50 | -31.7% | COM SHS | 83443Q103 |
| J | JACOBS SOLUTIONS INC | 148 (-5.7%) | $20,000 (0.0%) | 0.0% | $135.14 | $143.45 | -5.7% | COM | 46982L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETOR | ETORO GROUP LTD | 5,858,948 | $151M | 0.7% | $25.70 | $36.95 | -30.4% | SHS CL A | G32089107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,700,948 | $187M | 0.9% | $69.41 | $15.41 | +350.3% | SHS | M4056D110 |
| GS | GOLDMAN SACHS GROUP INC | 370,300 | $333M | 1.6% | $900.36 | $896.29 | +0.5% | COM | 38141G104 |
| GE | GE AEROSPACE | 650,431 | $203M | 1.0% | $312.29 | $304.44 | +2.6% | COM NEW | 369604301 |
| PS | PERSHING SQUARE INC | 1,080,000 | $60.17M | 0.3% | $55.71 | $36.11 | +54.9% | COMMON STOCK | 71531U102 |
| ENPH | ENPHASE ENERGY INC | 1,569,850 | $51.79M | 0.2% | $32.99 | $45.55 | -27.6% | COM | 29355A107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,297,863 | $119M | 0.6% | $91.49 | $84.55 | +8.2% | COM | 686688102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,312,400 | $221M | 1.0% | $41.60 | $44.28 | -6.1% | INDXX AEROSPACE | 33733E831 |
| ESLT | ELBIT SYS LTD | 274,768 | $187M | 0.9% | $682.01 | $672.51 | +1.4% | ORD | M3760D101 |
| CAMT | CAMTEK LTD | 2,225,529 | $346M | 1.6% | $155.25 | $90.20 | +72.1% | ORD | M20791105 |
| VGT | VANGUARD WORLD FD | 2,415,622 | $304M | 1.4% | $125.67 | $105.15 | +19.5% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 1,290,257 | $134M | 0.6% | $103.92 | $121.24 | -14.3% | COM | 931142103 |
| NET | CLOUDFLARE INC | 100,500 | $34.9M | 0.2% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| XLY | SELECT SECTOR SPDR TR | 1,108,331 | $121M | 0.6% | $108.83 | $116.32 | -6.4% | ST STR DISCR ETF | 81369Y407 |
| GFS | GLOBALFOUNDRIES INC | 196,100 | $9.415M | 0.0% | $48.01 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| ARM | ARM HOLDINGS PLC | 66,000 | $19.12M | 0.1% | $289.67 | $259.69 | +11.5% | SPONSORED ADS | 042068205 |
| PSUS | PERSHING SQUARE USA LTD | 3,600,000 | $132M | 0.6% | $36.71 | $35.63 | — | COM SHS | 71531T105 |
| COST | COSTCO WHOLESALE CORPORATION | 154,450 | $141M | 0.7% | $910.34 | $967.76 | -5.9% | COM | 22160K105 |
| ASHR | DBX ETF TR | 734,945 | $24.01M | 0.1% | $32.67 | $31.32 | +4.3% | XTRACK HRVST CSI | 233051879 |
| ON | ON SEMICONDUCTOR CORP | 133,220 | $10.24M | 0.0% | $76.87 | $102.53 | -25.0% | COM | 682189105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,350 | $9.049M | 0.0% | $77.77 | $89.18 | -12.8% | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 53,100 | $14.87M | 0.1% | $280.09 | $276.58 | +1.3% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 125,868 | $7.525M | 0.0% | $59.78 * | $41.61 | +47.8% | ST STR ENERG ETF | 81369Y506 |
| EME | EMCOR GROUP INC | 10,968 | $8.275M | 0.0% | $754.47 | $447.74 | +68.5% | COM | 29084Q100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 330,200 | $11.06M | 0.1% | $33.49 | $35.01 | -4.3% | FRANKLIN INDIA | 35473P769 |
| NYT | NEW YORK TIMES CO MTN BE | 109,840 | $6.997M | 0.0% | $63.70 | $59.92 | +6.3% | CL A | 650111107 |
| — | UBER TECHNOLOGIES INC | 10,000,000 | $11.51M | 0.1% | $1.15 | $1.20 | — | NOTE 0.875%12/0 | 90353TAM2 |
| VTV | VANGUARD INDEX FDS | 216,309 | $46.74M | 0.2% | $216.08 | $198.30 | +9.0% | MRNGSTR VAL ETF | 922908744 |
| LONZ | PIMCO ETF TR | 2,320,000 | $114M | 0.5% | $49.15 | $49.42 | -0.6% | SR LN ACTIVE ETF | 72201R627 |
| LOPE | GRAND CANYON ED INC | 47,047 | $7.132M | 0.0% | $151.59 | $155.55 | -2.5% | COM | 38526M106 |
| FEZ | SPDR INDEX SHS FDS | 120,272 | $8.096M | 0.0% | $67.31 | $46.38 | +45.1% | ST STR EU 50 ETF | 78463X202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,170 | $12.7M | 0.1% | $82.88 | $63.89 | +29.9% | ALLWRLD EX US | 922042775 |
| — | ALPHABET INC | 100,000 | $4.959M | 0.0% | $49.59 | $51.10 | — | DEP SHS RP1/20 A | 02079K404 |
| EPI | WISDOMTREE TR | 66,000 | $2.688M | 0.0% | $40.73 | $43.18 | -5.7% | INDIA ERNGS FD | 97717W422 |
| ICL | ICL GROUP LTD | 1,909,030 | $9.583M | 0.0% | $5.02 | $5.69 | -11.7% | SHS | M53213100 |
| XLC | SELECT SECTOR SPDR TR | 21,813 | $2.408M | 0.0% | $110.39 | $61.03 | +81.8% | ST STR SVC ETF | 81369Y852 |
| IWO | ISHARES TR | 1,900 | $678K | 0.0% | $356.84 | $364.89 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $389K | 0.0% | $52.57 | $48.55 | +8.2% | COM | 70450Y103 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $232K | 0.0% | $23.20 | $44.96 | -48.5% | COM | 31816X106 |
| TUR | ISHARES INC | 11,000 | $372K | 0.0% | $33.82 | $39.40 | -14.2% | MSCI TURKEY ETF | 464286715 |
| GLW | CORNING INC | 500 | $77,000 | 0.0% | $154.00 | $120.72 | +27.4% | COM | 219350105 |
| AFRM | AFFIRM HLDGS INC | 3,951 | $270K | 0.0% | $68.34 | $59.31 | +16.7% | COM CL A | 00827B106 |
| APP | APPLOVIN CORP | 200 | $58,000 | 0.0% | $290.00 | $319.29 | -9.0% | COM CL A | 03831W108 |
| VIS | VANGUARD WORLD FD | 1,139 | $365K | 0.0% | $320.46 | $101.32 | +216.3% | INDUSTRIAL ETF | 92204A603 |
| XLP | SELECT SECTOR SPDR TR | 12,556 | $1.007M | 0.0% | $80.20 | $75.35 | +7.0% | ST STR STAPL ETF | 81369Y308 |
| CMI | CUMMINS INC | 170 | $88,000 | 0.0% | $517.65 | $565.03 | -8.6% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $148K | 0.0% | $266.67 | $64.83 | +310.1% | COM | V7780T103 |
| XAR | SPDR SERIES TRUST | 532 | $123K | 0.0% | $231.20 | $273.85 | -15.6% | ST STR SP AERO | 78464A631 |
| XLB | SELECT SECTOR SPDR TR | 15,304 | $741K | 0.0% | $48.42 | $43.78 | +11.2% | ST STR MATER ETF | 81369Y100 |
| USAR | USA RARE EARTH INC | 3,625 | $51,000 | 0.0% | $14.07 | $19.40 | -27.4% | COM | 91733P107 |
| PFE | PFIZER INC | 5,000 | $143K | 0.0% | $28.60 | $26.53 | +7.5% | COM | 717081103 |
| CME | CME GROUP INC | 500 | $131K | 0.0% | $262.00 | $247.12 | +6.0% | COM | 12572Q105 |
| DASH | DOORDASH INC | 44,352 | $8.135M | 0.0% | $183.42 | $165.64 | +10.8% | CL A | 25809K105 |
| KCE | SPDR SERIES TRUST | 2,500 | $385K | 0.0% | $154.00 | $148.18 | +4.0% | ST STR SP CAPMKT | 78464A771 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $35,000 | 0.0% | $35.00 | $43.94 | -21.1% | COM | 43283X105 |
| TJX | TJX COS INC NEW | 900 | $119K | 0.0% | $132.22 | $129.58 | +2.1% | COM | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 700 | $78,000 | 0.0% | $111.43 | $104.79 | +5.9% | COM | 910047109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,300 | $1.088M | 0.0% | $329.70 | $286.36 | +15.1% | SHS | 337345102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,340 | $60,000 | 0.0% | $44.78 | $49.98 | -10.2% | CHINA TECHNLGY | 46138E800 |
| IPAC | ISHARES TR | 5,519 | $464K | 0.0% | $84.07 | $61.84 | +37.6% | CORE MSCI PAC | 46434V696 |
| DHI | D R HORTON INC | 550 | $75,000 | 0.0% | $136.36 | $149.24 | -8.4% | COM | 23331A109 |
| CPNG | COUPANG INC | 4,000 | $55,000 | 0.0% | $13.75 | $19.57 | -29.1% | CL A | 22266T109 |
| UPS | UNITED PARCEL SVCS INC | 900 | $84,000 | 0.0% | $93.33 | $106.50 | -12.3% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 28,700 | $11.39M | 0.1% | $396.72 | $394.72 | +0.5% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $100K | 0.0% | $200.00 | $183.97 | — | COM | 828806109 |
| QLTY | GMO ETF TRUST | 10,000 | $428K | 0.0% | $42.80 | $31.84 | +34.5% | US QUALITY ETF | 90139K100 |
| GWW | WW GRAINGER INC | 100 | $125K | 0.0% | $1250.00 | $1092.85 | +14.0% | COM | 384802104 |
| ZTS | ZOETIS INC | 4,880 | $341K | 0.0% | $69.88 | $94.14 | -25.8% | CL A | 98978V103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $7,000 | 0.0% | $10.16 * | $4.19 | +126.0% | COM NEW | 14070B309 |
| PGR | PROGRESSIVE CORP | 750 | $155K | 0.0% | $206.67 | $206.34 | +0.5% | COM | 743315103 |
| ABBV | ABBVIE INC | 900 | $235K | 0.0% | $261.11 | $226.16 | +15.7% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 700 | $109K | 0.0% | $155.71 | $143.49 | +8.1% | COM | 291011104 |
| IVV | ISHARES TR | 533 | $408K | 0.0% | $765.48 | $695.05 | +10.2% | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 350 | $113K | 0.0% | $322.86 | $344.22 | -6.1% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 37,311 | $1.992M | 0.0% | $53.39 | $37.84 | +41.1% | ST STR FINL ETF | 81369Y605 |
| WM | WASTE MGMT INC DEL | 450 | $92,000 | 0.0% | $204.44 | $229.68 | -11.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 1,000 | $94,000 | 0.0% | $94.00 | $94.34 | -0.4% | COM | 855244109 |
| PR | PERMIAN RESOURCES CORP | 3,000 | $63,000 | 0.0% | $21.00 | $17.26 | +22.4% | CLASS A COM | 71424F105 |
| TFC | TRUIST FINL CORP | 2,000 | $93,000 | 0.0% | $46.50 | $49.18 | -5.9% | COM | 89832Q109 |
| SCHW | CHARLES SCHWAB CORP (THE) | 1,000 | $98,000 | 0.0% | $98.00 | $91.19 | +7.2% | COM | 808513105 |
| SPMD | SPDR SERIES TRUST | 1,352 | $85,000 | 0.0% | $62.87 | $56.16 | +12.3% | ST STR P400MID | 78464A847 |
| EOG | EOG RES INC | 800 | $110K | 0.0% | $137.50 | $121.20 | +13.7% | COM | 26875P101 |
| IJH | ISHARES TR | 1,127 | $80,000 | 0.0% | $70.98 | $53.67 | +34.1% | CORE S&P MCP ETF | 464287507 |
| VPU | VANGUARD WORLD FD | 273 | $47,000 | 0.0% | $172.16 | $125.18 | +36.6% | UTILITIES ETF | 92204A876 |
| IWF | ISHARES TR | 5,600 | $701K | 0.0% | $125.18 | $118.79 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| IXJ | ISHARES TR | 1,667 | $170K | 0.0% | $101.98 | $83.11 | +22.9% | GLOB HLTHCRE ETF | 464287325 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,400 | $141K | 0.0% | $41.47 | $30.29 | +36.7% | FTSE JAPAN ETF | 35473P744 |
| BN | BROOKFIELD CORP | 1,035 | $38,000 | 0.0% | $36.71 | $29.78 | +22.4% | CL A LTD VT SH | 11271J107 |
| EWH | ISHARES INC | 5,000 | $111K | 0.0% | $22.20 | $23.04 | -4.1% | MSCI HONG KG ETF | 464286871 |
| VBR | VANGUARD INDEX FDS | 500 | $116K | 0.0% | $232.00 | $223.55 | +3.3% | MRNGSTR SML CP V | 922908611 |
| HSY | HERSHEY CO | 250 | $39,000 | 0.0% | $156.00 | $210.27 | -25.0% | COM | 427866108 |
| QTUM | ETF SER SOLUTIONS | 400 | $61,000 | 0.0% | $152.50 | $143.76 | +5.5% | DEFIA QUANT ETF | 26922A420 |
| USB | US BANCORP | 1,700 | $98,000 | 0.0% | $57.65 | $54.96 | +5.1% | COM NEW | 902973304 |
| AFL | AFLAC INC | 800 | $89,000 | 0.0% | $111.25 | $110.54 | +1.1% | COM | 001055102 |
| BCS | BARCLAYS PLC | 2,000 | $49,000 | 0.0% | $24.50 | $10.49 | +131.4% | SH | 06738E204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 390 | $40,000 | 0.0% | $102.56 | $51.21 | +101.3% | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $90,000 | 0.0% | $257.14 | $272.11 | -5.4% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 | $95,000 | 0.0% | $316.67 | $268.93 | +18.3% | COM | 43300A203 |
| INDA | ISHARES TR | 1,575 | $74,000 | 0.0% | $46.98 | $41.92 | +11.4% | MSCI INDIA ETF | 46429B598 |
| CAR | AVIS BUDGET GROUP INC | 94 | $10,000 | 0.0% | $106.38 | $101.91 | +4.7% | COM | 053774105 |
| IWM | ISHARES TR | 181 | $50,000 | 0.0% | $276.24 | $257.72 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 1,600 | $128K | 0.0% | $80.00 | $85.75 | -6.6% | COM | 949746101 |
| FDXF | FEDEX FGHT HLDG CO INC | 94 | $10,000 | 0.0% | $106.38 * | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $60,000 | 0.0% | $30.00 | $31.16 | -3.2% | COM | 49456B101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 135 | $22,000 | 0.0% | $162.96 | $82.63 | +98.5% | CLOUD COMPUTING | 33734X192 |
| SPSB | SPDR SERIES TRUST | 9,875 | $292K | 0.0% | $29.57 | $31.35 | -5.6% | ST SHOR CORP ETF | 78464A474 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,800 | $75,000 | 0.0% | $41.67 | $17.22 | — | PHYSICAL GOLD AN | 85208R101 |
| COF | CAPITAL ONE FINL CORP | 500 | $97,000 | 0.0% | $194.00 | $208.73 | -7.5% | COM | 14040H105 |
| DIA | STATE STR SPDR DOW JONES IND | 142 | $71,000 | 0.0% | $500.00 | $306.33 | +66.0% | UT SER 1 | 78467X109 |
| HYG | ISHARES TR | 1,100 | $85,000 | 0.0% | $77.27 | $85.55 | -9.7% | IBOXX HI YD ETF | 464288513 |
| JCI | JOHNSON CONTROLS INTERNATION | 804 | $120K | 0.0% | $149.25 | $65.51 | +126.9% | SHS | G51502105 |
| TEAD | TEADS HLDG CO | 12,900 | $7,000 | 0.0% | $0.54 | $7.52 | -93.2% | COM | 69002R103 |
| FNV | FRANCO NEV CORP | 100 | $24,000 | 0.0% | $240.00 | $139.30 | +70.9% | COM | 351858105 |
| ALL | ALLSTATE CORP | 224 | $50,000 | 0.0% | $223.21 | $97.70 | +127.1% | COM | 020002101 |
| BIB | PROSHARES TR | 198 | $23,000 | 0.0% | $116.16 | $51.38 | +124.7% | PSHS ULT NASB | 74347R214 |
| PH | PARKER-HANNIFIN CORP | 100 | $96,000 | 0.0% | $960.00 | $945.76 | +1.0% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $25,000 | 0.0% | $77.16 | $80.26 | -2.4% | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 547 | $27,000 | 0.0% | $49.36 * | $51.86 | -2.9% | ISHS 5-10YR INVT | 464288638 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $102K | 0.0% | $170.00 | $179.53 | -4.9% | COM | 571748102 |
| VDC | VANGUARD WORLD FD | 208 | $45,000 | 0.0% | $216.35 | $153.79 | +41.9% | CONSUM STP ETF | 92204A207 |
| ESPO | VANECK ETF TRUST | 206 | $20,000 | 0.0% | $97.09 | $72.85 | +32.5% | VIDEO GMNG ESPRT | 92189F114 |
| WELL | WELLTOWER INC | 650 | $150K | 0.0% | $230.77 | $163.41 | — | COM | 95040Q104 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $5,000 | 0.0% | $8.33 * | $9.07 | -2.0% | COM CL C | G61188127 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $17,000 | 0.0% | $68.00 * | $150.56 | -53.9% | CL A | 099502106 |
| VHT | VANGUARD WORLD FD | 15 | $5,000 | 0.0% | $333.33 * | $265.09 | +19.2% | HEALTH CAR ETF | 92204A504 |
| VICI | VICI PPTYS INC | 215 | $5,000 | 0.0% | $23.26 | $29.16 | — | COM | 925652109 |
| IVW | ISHARES TR | 220 | $31,000 | 0.0% | $140.91 | $61.13 | +132.7% | S&P 500 GRWT ETF | 464287309 |
| JD | JD.COM INC | 292 | $8,000 | 0.0% | $27.40 * | $36.38 | -26.9% | SPON ADS CL A | 47215P106 |
| USIG | ISHARES TR | 360 | $17,000 | 0.0% | $47.22 * | $60.23 | -19.1% | USD INV GRDE ETF | 464288620 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $122K | 0.0% | $61.00 | $44.68 | +36.6% | S&P INTL MOMNT | 46138E222 |
| EIS | ISHARES INC | 2,780 | $337K | 0.0% | $121.22 | $119.98 | +1.1% | MSCI ISRAEL ETF | 464286632 |
| 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 | -1.5% | NEW ZEALAND ETF | 464289123 |
| GLD | SPDR GOLD TR | 24 | $9,000 | 0.0% | $375.00 | $264.45 | +44.0% | GOLD SHS | 78463V107 |
| IPAY | AMPLIFY ETF TR | 975 | $45,000 | 0.0% | $46.15 | $48.00 | -3.6% | AMPLIFY DGTL PAY | 032108656 |
| SPIB | SPDR SERIES TRUST ⚠ | 1 | $0 | 0.0% | $0.00 | $32.07 | +0.6% | ST INTER BD ETF | 78464A375 |
| NBFC | NEUBERGER BERMAN ETF TRUST ⚠ | 1 | $0 | 0.0% | $0.00 | $50.14 | -1.7% | FLEXIBLE CREDIT | 64135A879 |
| DNL | WISDOMTREE TR | 290 | $13,000 | 0.0% | $44.83 | $34.57 | +29.1% | GLOB EX US QU FD | 97717W844 |
| VSNT | VERSANT MEDIA GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $40.16 | -21.1% | COM CL A | 925283103 |
| IYM | ISHARES TR | 465 | $83,000 | 0.0% | $178.49 | $77.58 | +129.6% | U.S. BAS MTL ETF | 464287838 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.00 * | $10.60 | -21.9% | COM CL A | G9001E102 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 75 | $8,000 | 0.0% | $106.67 * | $139.60 | -17.6% | SPONSORED ADS | 346414105 |
| BUG | GLOBAL X FDS ⚠ | 1 | $0 | 0.0% | $0.00 | $27.01 | +71.0% | CYBRSCURTY ETF | 37954Y384 |
| LILAK | LIBERTY LATIN AMERICA LTD ⚠ | 53 | $0 | 0.0% | $0.00 | $10.46 | -21.4% | COM CL C | G9001E128 |
| PEJ | INVESCO EXCHANGE TRADED FD T ⚠ | 1 | $0 | 0.0% | $0.00 | $46.49 | +33.3% | LEISU ENTMT ETF | 46137V720 |
| KKR | KKR & CO INC | 450 | $41,000 | 0.0% | $91.11 | $116.80 | -21.8% | COM | 48251W104 |