Location: Ramat Gan, Israel
CIK: 0001429390 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $20.58B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 1,308,337 | $313M | 1.5% | $239.01 | — | — | 16411R208 |
| PSUS | PERSHING SQUARE USA LTD | 3,600,000 | $128M | 0.6% | $35.63 | — | — | 71531T105 |
| LONZ | PIMCO ETF TR | 2,320,000 | $114M | 0.6% | $49.31 | — | — | 72201R627 |
| HON | HONEYWELL INTL INC | 479,884 | $107M | 0.5% | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 480,421 | $106M | 0.5% | $221.08 | — | — | 43849R105 |
| PS | PERSHING SQUARE INC | 1,080,000 | $34.37M | 0.2% | $31.82 | — | — | 71531U102 |
| WTV | WISDOMTREE TR | 266,800 | $27.14M | 0.1% | $101.72 | — | — | 97717W547 |
| NET | CLOUDFLARE INC | 100,500 | $24.65M | 0.1% | $245.28 | — | — | 18915M107 |
| GFS | GLOBALFOUNDRIES INC | 196,100 | $16.18M | 0.1% | $82.50 | — | — | G39387108 |
| ON | ON SEMICONDUCTOR CORP | 133,220 | $12.6M | 0.1% | $94.54 | — | — | 682189105 |
| — | UBER TECHNOLOGIES INC | 10,000,000 | $12.01M | 0.1% | $1.20 | — | — | 90353TAM2 |
| XHB | SPDR SERIES TRUST | 102,250 | $11.82M | 0.1% | $115.56 | — | — | 78464A888 |
| XBI | SPDR SERIES TRUST | 70,565 | $11.17M | 0.1% | $158.25 | — | — | 78464A870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 240,000 | $10.83M | 0.1% | $45.11 | — | — | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,350 | $10.61M | 0.1% | $91.20 | — | — | 595017104 |
| ICL | ICL GROUP LTD | 1,909,030 | $9.507M | 0.0% | $4.98 | — | — | M53213100 |
| — | SNOWFLAKE INC | 5,000,000 | $8.841M | 0.0% | $1.77 | — | — | 833445AD1 |
| — | ALPHABET INC | 100,000 | $5.11M | 0.0% | $51.10 | — | — | 02079K404 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,201 | $4.109M | 0.0% | $131.69 | — | — | 33738R704 |
| BBWI | BATH & BODY WORKS INC | 172,500 | $3.99M | 0.0% | $23.13 | — | — | 070830104 |
| EPOL | ISHARES TR | 103,370 | $3.981M | 0.0% | $38.51 | — | — | 46429B606 |
| DLO | DLOCAL LTD | 295,000 | $3.834M | 0.0% | $13.00 | — | — | G29018101 |
| — | CLOUDFLARE INC | 3,000,000 | $3.808M | 0.0% | $1.27 | — | — | 18915MAF4 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 6,585 | $1.241M | 0.0% | $188.46 | — | — | 33737A108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,300 | $1.104M | 0.0% | $334.55 | — | — | 337345102 |
| IWO | ISHARES TR | 1,900 | $749K | 0.0% | $394.21 | — | — | 464287648 |
| CCL | CARNIVAL CORP LTD | 23,725 | $678K | 0.0% | $28.58 | — | — | G2004J103 |
| ZM | ZOOM COMMUNICATIONS INC | 7,000 | $604K | 0.0% | $86.29 | — | — | 98980L101 |
| ROST | ROSS STORES INC | 2,784 | $593K | 0.0% | $213.00 | — | — | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 1,577 | $584K | 0.0% | $370.32 | — | — | 571903202 |
| NTRA | NATERA INC | 2,095 | $569K | 0.0% | $271.60 | — | — | 632307104 |
| PCAR | PACCAR INC | 4,140 | $497K | 0.0% | $120.05 | — | — | 693718108 |
| SE | SEA LTD | 5,180 | $496K | 0.0% | $95.75 | — | — | 81141R100 |
| INCY | INCYTE CORP | 3,670 | $416K | 0.0% | $113.35 | — | — | 45337C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 970 | $375K | 0.0% | $386.60 | — | — | 036752103 |
| LVS | LAS VEGAS SANDS CORP | 7,835 | $362K | 0.0% | $46.20 | — | — | 517834107 |
| YPF | YPF SOCIEDAD ANONIMA | 7,900 | $359K | 0.0% | $45.44 | — | — | 984245100 |
| ZTS | ZOETIS INC | 4,880 | $351K | 0.0% | $71.93 | — | — | 98978V103 |
| CF | CF INDUSTRIES HOLD | 3,227 | $349K | 0.0% | $108.15 | — | — | 125269100 |
| KR | KROGER CO | 6,100 | $339K | 0.0% | $55.57 | — | — | 501044101 |
| DKNG | DRAFTKINGS INC NEW | 13,400 | $338K | 0.0% | $25.22 | — | — | 26142V105 |
| AA | ALCOA CORP | 6,180 | $322K | 0.0% | $52.10 | — | — | 013872106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,075 | $311K | 0.0% | $289.30 | — | — | 445658107 |
| JETS | ETF SER SOLUTIONS | 9,000 | $299K | 0.0% | $33.22 | — | — | 26922A842 |
| CASY | CASEYS GEN STORES INC | 292 | $232K | 0.0% | $794.52 | — | — | 147528103 |
| TBBB | BBB FOODS INC | 4,900 | $204K | 0.0% | $41.63 | — | — | G0896C103 |
| VTRS | VIATRIS INC | 12,000 | $191K | 0.0% | $15.92 | — | — | 92556V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 290 | $157K | 0.0% | $541.38 | — | — | 91307C102 |
| NKE | NIKE INC | 3,422 | $140K | 0.0% | $40.91 | — | — | 654106103 |
| LITE | LUMENTUM HLDGS INC | 159 | $136K | 0.0% | $855.35 | — | — | 55024U109 |
| NEM | NEWMONT CORP | 1,390 | $130K | 0.0% | $93.53 | — | — | 651639106 |
| HOOD | ROBINHOOD MKTS INC | 1,228 | $123K | 0.0% | $100.16 | — | — | 770700102 |
| FOXA | FOX CORP | 2,300 | $120K | 0.0% | $52.17 | — | — | 35137L105 |
| CBRS | CEREBRAS SYSTEMS INC | 540 | $119K | 0.0% | $220.37 | — | — | 15675D103 |
| CGC | CANOPY GROWTH CORPORATION | 99,000 | $94,000 | 0.0% | $0.95 | — | — | 138035704 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $92,000 | 0.0% | $92.00 | — | — | 808513105 |
| DHI | D R HORTON INC | 550 | $90,000 | 0.0% | $163.64 | — | — | 23331A109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 740 | $83,000 | 0.0% | $112.16 | — | — | 71377A103 |
| JLL | JONES LANG LASALLE INC | 250 | $77,000 | 0.0% | $308.00 | — | — | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 480 | $73,000 | 0.0% | $152.08 | — | — | 075887109 |
| QTUM | ETF SER SOLUTIONS | 400 | $66,000 | 0.0% | $165.00 | — | — | 26922A420 |
| AVY | AVERY DENNISON CORP | 350 | $57,000 | 0.0% | $162.86 | — | — | 053611109 |
| BEAM | BEAM THERAPEUTICS INC | 1,550 | $53,000 | 0.0% | $34.19 | — | — | 07373V105 |
| PENG | PENGUIN SOLUTIONS INC | 550 | $42,000 | 0.0% | $76.36 | — | — | 706915105 |
| ONDS | ONDAS INC | 3,200 | $26,000 | 0.0% | $8.13 | — | — | 68236H204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,340 | $24,000 | 0.0% | $17.91 | — | — | 63942X106 |
| LIT | GLOBAL X FDS | 250 | $20,000 | 0.0% | $80.00 | — | — | 37954Y855 |
| FDXF | FEDEX FGHT HLDG CO INC | 94 | $14,000 | 0.0% | $148.94 | — | — | 314352105 |
| EQT | EQT CORP | 215 | $11,000 | 0.0% | $51.16 | — | — | 26884L109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15 | $1,000 | 0.0% | $66.67 | — | — | 83443Q103 |
| VSNT | VERSANT MEDIA GROUP INC | 18 | $1,000 | 0.0% | $55.56 | — | — | 925283103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 742,736 (+59082.2%) | $476M (+115693.7%) | 2.3% | $640.44 | — | — | 464287523 |
| KLAC | KLA CORP | 1,465,650 (+2093685.7%) | $442M (+429221.3%) | 2.1% | $301.77 | — | — | 482480100 |
| GEV | GE VERNOVA INC | 300,168 (+250040.0%) | $353M (+335868.6%) | 1.7% | $1175.06 | — | — | 36828A101 |
| ACWI | ISHARES TR | 2,110,162 (+6068.8%) | $332M (+6912.5%) | 1.6% | $156.51 | — | — | 464288257 |
| MS | MORGAN STANLEY | 1,225,291 (+134399.6%) | $256M (+170656.7%) | 1.2% | $209.00 | — | — | 617446448 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,138,805 (+4.7%) | $1.631B (+17.8%) | 7.9% | $19.66 | — | — | 881624209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,279,379 (+14.5%) | $594M (+70.1%) | 2.9% | $60.26 | — | — | M87915274 |
| GOOGL | ALPHABET INC | 2,617,198 (+5.4%) | $935M (+31.0%) | 4.5% | $228.26 | — | — | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 371,142 (+84.5%) | $375M (+120.6%) | 1.8% | $917.63 | — | — | 38141G104 |
| AAPL | APPLE INC | 2,717,869 (+17.1%) | $786M (+33.5%) | 3.8% | $257.16 | — | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,421,136 (+8.4%) | $885M (+24.4%) | 4.3% | $176.97 | — | — | 67066G104 |
| ETOR | ETORO GROUP LTD | 5,858,948 (+194.6%) | $231M (+287.3%) | 1.1% | $38.14 | — | — | G32089107 |
| XLV | SELECT SECTOR SPDR TR | 3,634,449 (+28.0%) | $577M (+38.6%) | 2.8% | $144.42 | — | — | 81369Y209 |
| AVGO | BROADCOM INC | 986,349 (+33.9%) | $373M (+63.7%) | 1.8% | $312.69 | — | — | 11135F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,356,378 (+31143.4%) | $138M (+35668.1%) | 0.7% | $58.58 | — | — | 83417M104 |
| MSFT | MICROSOFT CORP | 1,695,431 (+25.0%) | $632M (+26.0%) | 3.1% | $429.01 | — | — | 594918104 |
| AMZN | AMAZON COM INC | 2,237,842 (+14.7%) | $533M (+31.2%) | 2.6% | $208.78 | — | — | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 3,236,426 (+10.4%) | $599M (+26.4%) | 2.9% | $162.76 | — | — | 81369Y704 |
| MDB | MONGODB INC | 739,460 (+34.5%) | $248M (+84.5%) | 1.2% | $336.09 | — | — | 60937P106 |
| SHLD | GLOBAL X FDS | 6,990,465 (+50.5%) | $418M (+27.1%) | 2.0% | $65.58 | — | — | 37960A529 |
| META | META PLATFORMS INC | 835,826 (+24.8%) | $471M (+22.8%) | 2.3% | $633.03 | — | — | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 1,567,850 (+32094.0%) | $77.2M (+41857.1%) | 0.4% | $49.23 | — | — | 29355A107 |
| VGT | VANGUARD WORLD FD | 2,421,267 (+693.4%) | $289M (+35.9%) | 1.4% | $180.87 | — | — | 92204A702 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 5,312,400 (+34.4%) | $243M (+37.6%) | 1.2% | $43.97 | — | — | 33733E831 |
| IYC | ISHARES TR | 1,370,279 (+29.4%) | $139M (+35.0%) | 0.7% | $94.65 | — | — | 464287580 |
| FCOM | FIDELITY COVINGTON TRUST | 3,557,848 (+13.1%) | $247M (+15.4%) | 1.2% | $61.69 | — | — | 316092873 |
| GLBE | GLOBAL E ONLINE LTD | 2,641,841 (+29.4%) | $91.75M (+45.7%) | 0.4% | $33.76 | — | — | M5216V106 |
| ARM | ARM HOLDINGS PLC | 66,345 (+2227.9%) | $23.52M (+5358.0%) | 0.1% | $345.84 | — | — | 042068205 |
| MU | MICRON TECHNOLOGY INC | 26,357 (+8.8%) | $30.41M (+271.3%) | 0.1% | $360.42 | — | — | 595112103 |
| ESLT | ELBIT SYS LTD | 274,778 (+1.9%) | $209M (-8.8%) | 1.0% | $624.69 | — | — | M3760D101 |
| DELL | DELL TECHNOLOGIES INC | 46,425 (+776.3%) | $20.03M (+2202.4%) | 0.1% | $396.52 | — | — | 24703L202 |
| INTC | INTEL CORP | 123,593 (+586.3%) | $17.05M (+2044.3%) | 0.1% | $123.90 | — | — | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,059 (+193.2%) | $18.04M (+737.7%) | 0.1% | $420.94 | — | — | 007903107 |
| TXN | TEXAS INSTRS INC | 53,591 (+8831.8%) | $15.97M (+13670.7%) | 0.1% | $297.04 | — | — | 882508104 |
| GOOG | ALPHABET INC | 78,301 (+88.5%) | $27.66M (+132.3%) | 0.1% | $232.95 | — | — | 02079K107 |
| ORA | ORMAT TECHNOLOGIES INC | 1,297,863 (+13.1%) | $141M (+10.0%) | 0.7% | $83.75 | — | — | 686688102 |
| COPX | GLOBAL X FDS | 2,431,155 (+6.1%) | $188M (+7.3%) | 0.9% | $75.35 | — | — | 37954Y830 |
| NU | NU HLDGS LTD | 873,746 (+9244.9%) | $11.67M (+8609.7%) | 0.1% | $13.39 | — | — | G6683N103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 330,200 (+3695.4%) | $11.74M (+3964.0%) | 0.1% | $35.60 | — | — | 35473P769 |
| ADI | ANALOG DEVICES INC | 28,700 (+7075.0%) | $11.4M (+8875.6%) | 0.1% | $396.05 | — | — | 032654105 |
| COHR | COHERENT CORP | 61,670 (+10.9%) | $24.31M (+83.6%) | 0.1% | $204.62 | — | — | 19247G107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,010,429 (+15.9%) | $56.59M (+21.3%) | 0.3% | $62.29 | — | — | 46137V381 |
| C | CITIGROUP INC | 70,862 (+603.1%) | $9.913M (+770.3%) | 0.0% | $130.93 | — | — | 172967424 |
| NYAX | NAYAX LTD | 454,560 (+19.6%) | $29.78M (+39.9%) | 0.1% | $31.31 | — | — | M7S750159 |
| DASH | DOORDASH INC | 44,013 (+5287.1%) | $8.117M (+6553.3%) | 0.0% | $184.65 | — | — | 25809K105 |
| ABNB | AIRBNB INC | 67,274 (+304.0%) | $9.625M (+358.1%) | 0.0% | $139.00 | — | — | 009066101 |
| DXJ | WISDOMTREE TR | 169,215 (+22.9%) | $29.36M (+34.4%) | 0.1% | $151.52 | — | — | 97717W851 |
| PEP | PEPSICO INC | 56,518 (+2576.0%) | $7.653M (+2233.2%) | 0.0% | $136.13 | — | — | 713448108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 62,282 (+75.0%) | $10.8M (+170.8%) | 0.1% | $136.48 | — | — | 46138E339 |
| FDS | FACTSET RESH SYS INC | 22,623 (+5161.2%) | $5.204M (+5495.7%) | 0.0% | $233.02 | — | — | 303075105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,463 (+65.0%) | $9.461M (+91.8%) | 0.0% | $203.09 | — | — | 46137V357 |
| WMT | WALMART INC | 1,289,594 (+13.0%) | $146M (+3.0%) | 0.7% | $119.34 | — | — | 931142103 |
| ANF | ABERCROMBIE & FITCH CO | 83,800 (+101.4%) | $7.543M (+98.4%) | 0.0% | $94.27 | — | — | 002896207 |
| FOR | FORESTAR GROUP INC | 231,000 (+46.8%) | $7.311M (+90.1%) | 0.0% | $28.77 | — | — | 346232101 |
| MELI | MERCADOLIBRE INC | 6,407 (+48.1%) | $10.87M (+45.4%) | 0.1% | $2025.99 | — | — | 58733R102 |
| NOW | SERVICENOW INC | 35,160 (+864.6%) | $3.508M (+825.6%) | 0.0% | $109.32 | — | — | 81762P102 |
| IGV | ISHARES TR | 37,500 (+105.3%) | $3.715M (+170.4%) | 0.0% | $94.96 | — | — | 464287515 |
| EWY | ISHARES INC | 10,820 (+1081900.0%) | $2.141M | 0.0% | $197.87 | — | — | 464286772 |
| PATK | PATRICK INDS INC | 81,300 (+73.0%) | $7.299M (+39.8%) | 0.0% | $112.59 | — | — | 703343103 |
| BAC | BANK OF AMER CORP | 134,358 (+9.7%) | $7.653M (+28.2%) | 0.0% | $52.25 | — | — | 060505104 |
| TSLA | TESLA INC | 27,945 (+2.6%) | $11.75M (+16.0%) | 0.1% | $352.68 | — | — | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 26,975 (+9.9%) | $8.826M (+22.3%) | 0.0% | $301.20 | — | — | 46625H100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 445,770 (+13.8%) | $11.59M (+12.3%) | 0.1% | $18.39 | — | — | M9T951109 |
| RTX | RTX CORPORATION | 150,275 (+5.3%) | $28.51M (+3.5%) | 0.1% | $126.68 | — | — | 75513E101 |
| AMAT | APPLIED MATLS INC | 1,692 (+106.3%) | $1.223M (+336.8%) | 0.0% | $500.87 | — | — | 038222105 |
| EVX | VANECK ETF TRUST | 85,174 (+24.3%) | $3.51M (+32.3%) | 0.0% | $44.36 | — | — | 92189F304 |
| LLY | ELI LILLY & CO | 1,528 (+41.7%) | $1.829M (+84.9%) | 0.0% | $977.75 | — | — | 532457108 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 67,502 (+28.5%) | $3.483M (+31.4%) | 0.0% | $52.16 | — | — | 890930407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 29,386 (+26.7%) | $3.218M (+34.6%) | 0.0% | $107.84 | — | — | 33733B100 |
| KO | COCA COLA CO | 18,730 (+105.0%) | $1.519M (+119.5%) | 0.0% | $73.82 | — | — | 191216100 |
| CSCO | CISCO SYS INC | 8,120 (+180.0%) | $953K (+323.6%) | 0.0% | $97.48 | — | — | 17275R102 |
| SDG | ISHARES TR | 37,715 (+18.5%) | $3.373M (+26.2%) | 0.0% | $82.13 | — | — | 46435G532 |
| ICLN | ISHARES TR | 162,178 (+12.6%) | $3.323M (+26.1%) | 0.0% | $14.46 | — | — | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 9,640 (+302.3%) | $926K (+207.6%) | 0.0% | $116.94 | — | — | 01609W102 |
| CVX | CHEVRON CORPORATION | 48,416 (+15.9%) | $8.025M (-7.2%) | 0.0% | $156.00 | — | — | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 11,610 (+274.5%) | $838K (+275.8%) | 0.0% | $71.99 | — | — | 90353T100 |
| HRL | HORMEL FOODS CORP | 82,393 (+29.6%) | $2.045M (+42.0%) | 0.0% | $25.89 | — | — | 440452100 |
| MCD | MCDONALDS CORP | 3,077 (+317.5%) | $831K (+262.9%) | 0.0% | $277.85 | — | — | 580135101 |
| SNDK | SANDISK CORP | 314 (+100.0%) | $693K (+593.0%) | 0.0% | $1361.75 | — | — | 80004C200 |
| CNC | CENTENE CORP DEL | 9,250 (+18400.0%) | $594K (+29600.0%) | 0.0% | $64.27 | — | — | 15135B101 |
| FTNT | FORTINET INC | 6,321 (+33.5%) | $968K (+151.4%) | 0.0% | $90.38 | — | — | 34959E109 |
| PBD | INVESCO EXCH TRADED FD TR II | 165,087 (+11.3%) | $3.236M (+21.7%) | 0.0% | $15.68 | — | — | 46138G847 |
| NEE | NEXTERA ENERGY INC | 13,825 (+101.6%) | $1.213M (+90.4%) | 0.0% | $80.54 | — | — | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,837 (+27.3%) | $1.906M (+41.6%) | 0.0% | $436.91 | — | — | 92532F100 |
| BX | BLACKSTONE INC | 5,550 (+455.0%) | $653K (+467.8%) | 0.0% | $121.84 | — | — | 09260D107 |
| EEM | ISHARES TR | 8,727 (+425.4%) | $597K (+535.1%) | 0.0% | $64.23 | — | — | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 20,280 (+21.8%) | $1.835M (+37.7%) | 0.0% | $82.01 | — | — | 28176E108 |
| FSLR | FIRST SOLAR INC | 8,378 (+10.8%) | $1.977M (+32.5%) | 0.0% | $193.49 | — | — | 336433107 |
| JNJ | JOHNSON & JOHNSON | 7,576 (+26.9%) | $1.922M (+31.9%) | 0.0% | $213.58 | — | — | 478160104 |
| DAX | GLOBAL X FDS | 84,954 (+9.0%) | $3.726M (+14.2%) | 0.0% | $43.52 | — | — | 37954Y491 |
| CBOE | CBOE GLOBAL MKTS INC | 25,968 (+7.9%) | $6.302M (-6.8%) | 0.0% | $229.91 | — | — | 12503M108 |
| NVS | NOVARTIS AG | 11,662 (+28.5%) | $1.828M (+31.9%) | 0.0% | $130.71 | — | — | 66987V109 |
| FDX | FEDEX CORP | 2,045 (+216.1%) | $641K (+177.5%) | 0.0% | $309.95 | — | — | 31428X106 |
| CI | THE CIGNA GROUP | 1,610 (+544.0%) | $444K (+562.7%) | 0.0% | $276.54 | — | — | 125523100 |
| TOL | TOLL BROTHERS INC | 3,525 (+120.3%) | $581K (+166.5%) | 0.0% | $158.08 | — | — | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 5,334 (+92.3%) | $742K (+78.4%) | 0.0% | $150.26 | — | — | 21036P108 |
| VST | VISTRA CORP | 4,741 (+65.4%) | $752K (+74.5%) | 0.0% | $171.36 | — | — | 92840M102 |
| ADSK | AUTODESK INC | 2,286 (+318.7%) | $443K (+240.8%) | 0.0% | $220.29 | — | — | 052769106 |
| EZU | ISHARES INC | 9,826 (+48.7%) | $683K (+65.0%) | 0.0% | $64.30 | — | — | 464286608 |
| HCA | HCA HEALTHCARE INC | 1,370 (+121.0%) | $534K (+82.3%) | 0.0% | $431.48 | — | — | 40412C101 |
| URI | UNITED RENTALS INC | 323 (+66.5%) | $366K (+159.6%) | 0.0% | $982.79 | — | — | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 17,843 (+95.5%) | $476K (+89.6%) | 0.0% | $27.48 | — | — | 934423104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,426 (+583.8%) | $257K (+594.6%) | 0.0% | $74.52 | — | — | 46138E354 |
| NTAP | NETAPP INC | 2,990 (+24.6%) | $463K (+88.2%) | 0.0% | $112.33 | — | — | 64110D104 |
| OMC | OMNICOM GROUP INC | 6,360 (+92.7%) | $463K (+85.9%) | 0.0% | $74.74 | — | — | 681919106 |
| SCHI | SCHWAB STRATEGIC TR | 43,648 (+27.2%) | $988K (+27.0%) | 0.0% | $22.57 | — | — | 808524698 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,096 (+27.2%) | $939K (+27.2%) | 0.0% | $19.50 | — | — | 46138J791 |
| PYPL | PAYPAL HLDGS INC | 7,400 (+178.4%) | $320K (+166.7%) | 0.0% | $47.63 | — | — | 70450Y103 |
| NVO | NOVO-NORDISK A S | 9,962 (+29.8%) | $478K (+69.5%) | 0.0% | $39.32 | — | — | 670100205 |
| IVV | ISHARES TR | 533 (+70.3%) | $399K (+95.6%) | 0.0% | $707.11 | — | — | 464287200 |
| DVY | ISHARES TR | 2,368 (+102.7%) | $370K (+109.0%) | 0.0% | $147.50 | — | — | 464287168 |
| APH | AMPHENOL CORP | 1,580 (+125.7%) | $279K (+217.0%) | 0.0% | $148.68 | — | — | 032095101 |
| PM | PHILIP MORRIS INTL INC | 1,950 (+95.0%) | $353K (+113.9%) | 0.0% | $178.40 | — | — | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,098 (+131.6%) | $385K (+95.4%) | 0.0% | $42.97 | — | — | 92343V104 |
| SLQD | ISHARES TR | 106,631 (+3.9%) | $5.371M (+3.6%) | 0.0% | $49.32 | — | — | 46434V100 |
| CRM | SALESFORCE INC | 12,203 (+8.8%) | $1.912M (-8.6%) | 0.0% | $297.10 | — | — | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 11,330 (+27.4%) | $832K (+27.0%) | 0.0% | $73.48 | — | — | 921937835 |
| AFRM | AFFIRM HLDGS INC | 3,951 (+25.4%) | $319K (+123.1%) | 0.0% | $67.94 | — | — | 00827B106 |
| GM | GENERAL MTRS CO | 8,020 (+34.6%) | $618K (+39.2%) | 0.0% | $70.11 | — | — | 37045V100 |
| TMUS | T-MOBILE US INC | 2,990 (+86.9%) | $502K (+49.4%) | 0.0% | $185.22 | — | — | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 6,445 (+2642.6%) | $1.147M (+16.2%) | 0.0% | $300.13 | — | — | 09857L108 |
| CAH | CARDINAL HEALTH INC | 2,340 (+23.6%) | $556K (+39.0%) | 0.0% | $195.83 | — | — | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 2,822 (+34.1%) | $1.76M (+8.2%) | 0.0% | $670.90 | — | — | 75886F107 |
| SCHV | SCHWAB STRATEGIC TR | 13,000 (+23.8%) | $453K (+41.6%) | 0.0% | $31.32 | — | — | 808524409 |
| NUE | NUCOR CORP | 976 (+95.2%) | $217K (+155.3%) | 0.0% | $199.85 | — | — | 670346105 |
| RGTI | RIGETTI COMPUTING INC | 18,155 (+16.0%) | $351K (+59.5%) | 0.0% | $16.43 | — | — | 76655K103 |
| SPAB | SPDR SERIES TRUST | 22,408 (+27.5%) | $572K (+27.1%) | 0.0% | $31.42 | — | — | 78464A649 |
| VFLO | VICTORY PORTFOLIOS II | 12,000 (+10.1%) | $549K (+27.7%) | 0.0% | $39.98 | — | — | 92647X830 |
| SRE | SEMPRA | 1,983 (+148.8%) | $184K (+139.0%) | 0.0% | $88.18 | — | — | 816851109 |
| SNPS | SYNOPSYS INC | 1,017 (+15.8%) | $454K (+30.5%) | 0.0% | $471.87 | — | — | 871607107 |
| IWF | ISHARES TR | 5,600 (+300.0%) | $695K (+16.4%) | 0.0% | $199.69 | — | — | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 881 (+99.3%) | $219K (+78.0%) | 0.0% | $262.35 | — | — | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 3,342 (+32.9%) | $587K (+18.1%) | 0.0% | $165.55 | — | — | 25278X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,530 (+1.5%) | $519K (+20.1%) | 0.0% | $82.65 | — | — | 922042866 |
| AXP | AMERICAN EXPRESS CO | 1,401 (+7.5%) | $472K (+20.1%) | 0.0% | $220.39 | — | — | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,573 (+45.5%) | $188K (+64.9%) | 0.0% | $21.56 | — | — | 83406F102 |
| MCK | MCKESSON CORP | 10,718 (+15.4%) | $8.101M (+0.8%) | 0.0% | $567.98 | — | — | 58155Q103 |
| AGG | ISHARES TR | 3,233 (+21.2%) | $320K (+20.8%) | 0.0% | $101.00 | — | — | 464287226 |
| ABBV | ABBVIE INC | 900 (+12.5%) | $226K (+29.9%) | 0.0% | $230.16 | — | — | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 2,864 (+17.9%) | $468K (+11.7%) | 0.0% | $178.18 | — | — | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 700 (+15.5%) | $179K (+27.9%) | 0.0% | $243.13 | — | — | 30212P303 |
| IPAC | ISHARES TR | 5,519 (+1.6%) | $448K (+8.7%) | 0.0% | $61.04 | — | — | 46434V696 |
| FIX | COMFORT SYS USA INC | 48 (+11.6%) | $95,000 (+61.0%) | 0.0% | $615.91 | — | — | 199908104 |
| XLC | SELECT SECTOR SPDR TR | 21,853 (+2.1%) | $2.332M (-1.4%) | 0.0% | $61.02 | — | — | 81369Y852 |
| LAES | SEALSQ CORP | 33,570 (+17.5%) | $106K (+41.3%) | 0.0% | $4.42 | — | — | G79483106 |
| MOS | MOSAIC CO | 13,000 (+8.3%) | $275K (-10.1%) | 0.0% | $27.36 | — | — | 61945C103 |
| VEEV | VEEVA SYS INC | 1,487 (+12.1%) | $264K (+13.3%) | 0.0% | $229.62 | — | — | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,219 (+8.0%) | $89,000 (+39.1%) | 0.0% | $64.24 | — | — | 14448C104 |
| MPC | MARATHON PETE CORP | 848 (+6.0%) | $217K (+11.3%) | 0.0% | $188.73 | — | — | 56585A102 |
| F | FORD MTR CO | 3,442 (+27.9%) | $48,000 (+54.8%) | 0.0% | $11.37 | — | — | 345370860 |
| ODYS | ODYSIGHT AI INC | 9,000 (+12.5%) | $38,000 (-28.3%) | 0.0% | $7.07 | — | — | 81063V204 |
| D | DOMINION ENERGY INC | 1,184 (+10.4%) | $81,000 (+22.7%) | 0.0% | $59.71 | — | — | 25746U109 |
| CDRE | CADRE HLDGS INC | 7,722 (+1.5%) | $220K (-5.6%) | 0.0% | $35.66 | — | — | 12763L105 |
| SO | SOUTHERN CO | 2,615 (+6.1%) | $250K (+5.0%) | 0.0% | $91.09 | — | — | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 945 (+18.1%) | $81,000 (+12.5%) | 0.0% | $90.74 | — | — | 98956P102 |
| UEC | URANIUM ENERGY CORP | 28,100 (+22.8%) | $300K (-2.9%) | 0.0% | $15.41 | — | — | 916896103 |
| ETR | ENTERGY CORP NEW | 616 (+11.4%) | $71,000 (+14.5%) | 0.0% | $91.37 | — | — | 29364G103 |
| MAS | MASCO CORP | 272 (+9.7%) | $22,000 (+46.7%) | 0.0% | $70.75 | — | — | 574599106 |
| VMC | VULCAN MATLS CO | 170 (+6.9%) | $50,000 (+16.3%) | 0.0% | $286.28 | — | — | 929160109 |
| LII | LENNOX INTL INC | 47 (+9.3%) | $27,000 (+35.0%) | 0.0% | $570.66 | — | — | 526107107 |
| XEL | XCEL ENERGY INC | 832 (+9.3%) | $67,000 (+11.7%) | 0.0% | $77.69 | — | — | 98389B100 |
| DTE | DTE ENERGY CO | 280 (+10.2%) | $43,000 (+16.2%) | 0.0% | $136.80 | — | — | 233331107 |
| AEE | AMEREN CORP | 374 (+11.0%) | $42,000 (+13.5%) | 0.0% | $100.74 | — | — | 023608102 |
| ED | CONSOLIDATED EDISON INC | 496 (+12.5%) | $55,000 (+10.0%) | 0.0% | $101.00 | — | — | 209115104 |
| ES | EVERSOURCE ENERGY | 509 (+11.1%) | $37,000 (+15.6%) | 0.0% | $65.86 | — | — | 30040W108 |
| TLN | TALEN ENERGY CORP | 60 (+9.1%) | $23,000 (+27.8%) | 0.0% | $365.87 | — | — | 87422Q109 |
| WEC | WEC ENERGY GROUP INC | 438 (+10.3%) | $51,000 (+10.9%) | 0.0% | $108.39 | — | — | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 348 (+10.8%) | $27,000 (+17.4%) | 0.0% | $65.69 | — | — | 018802108 |
| NRG | NRG ENERGY INC | 740 (+4.1%) | $108K (+3.8%) | 0.0% | $150.22 | — | — | 629377508 |
| APG | API GROUP CORP | 593 (+12.7%) | $25,000 (+19.0%) | 0.0% | $38.27 | — | — | 00187Y100 |
| EVRG | EVERGY INC | 312 (+11.0%) | $27,000 (+17.4%) | 0.0% | $72.72 | — | — | 30034W106 |
| EIX | EDISON INTL | 517 (+10.0%) | $38,000 (+11.8%) | 0.0% | $56.23 | — | — | 281020107 |
| NI | NISOURCE INC | 649 (+11.1%) | $31,000 (+14.8%) | 0.0% | $42.08 | — | — | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 874 (+9.4%) | $38,000 (+11.8%) | 0.0% | $38.27 | — | — | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,518 (+44.7%) | $150K (-2.0%) | 0.0% | $83.67 | — | — | 101137107 |
| SBAC | SBA COMMUNICATIONS CORP | 143 (+10.9%) | $25,000 (+13.6%) | 0.0% | $208.00 | — | — | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 80 (+9.6%) | $46,000 (+7.0%) | 0.0% | $600.08 | — | — | 573284106 |
| PNW | PINNACLE WEST CAP CORP | 164 (+11.6%) | $18,000 (+20.0%) | 0.0% | $91.41 | — | — | 723484101 |
| ATO | ATMOS ENERGY CORP | 229 (+13.4%) | $39,000 (+5.4%) | 0.0% | $163.04 | — | — | 049560105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145 (+7.4%) | $13,000 (+18.2%) | 0.0% | $127.26 | — | — | 12008R107 |
| PCG | PG&E CORP | 2,935 (+9.5%) | $49,000 (+4.3%) | 0.0% | $14.94 | — | — | 69331C108 |
| J | JACOBS SOLUTIONS INC | 157 (+9.8%) | $20,000 (+11.1%) | 0.0% | $144.07 | — | — | 46982L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 260 (+9.2%) | $34,000 (+6.3%) | 0.0% | $137.91 | — | — | 030420103 |
| ACM | AECOM | 176 (+11.4%) | $12,000 (-7.7%) | 0.0% | $112.88 | — | — | 00766T100 |
| CCI | CROWN CASTLE INC | 581 (+9.2%) | $44,000 (+2.3%) | 0.0% | $95.81 | — | — | 22822V101 |
| FE | FIRSTENERGY CORP | 770 (+9.2%) | $37,000 (+2.8%) | 0.0% | $43.23 | — | — | 337932107 |
| PPL | PPL CORP | 1,004 (+9.6%) | $36,000 (+2.9%) | 0.0% | $35.57 | — | — | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 3,000,000 | $301M | 1.5% | $100.34 | — | — | 37960A438 |
| HON | HONEYWELL INTL INC | 722,086 | $163M | 0.8% | $196.85 | — | — | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 578,965 | $57.35M | 0.3% | $86.37 | — | — | 573874104 |
| WIX | WIX COM LTD | 57,989 | $5.223M | 0.0% | $138.19 | — | — | M98068105 |
| KRT | KARAT PACKAGING INC | 151,181 | $4.221M | 0.0% | $25.15 | — | — | 48563L101 |
| PINS | PINTEREST INC | 214,173 | $3.928M | 0.0% | $32.02 | — | — | 72352L106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,330 | $938K | 0.0% | $159.52 | — | — | 003260106 |
| SIL | GLOBAL X FDS | 7,600 | $661K | 0.0% | $86.97 | — | — | 37954Y848 |
| SSYS | STRATASYS LTD | 79,225 | $619K | 0.0% | $10.28 | — | — | M85548101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 28,000 | $574K | 0.0% | $19.80 | — | — | 57637H103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,100 | $552K | 0.0% | $57.43 | — | — | 110122108 |
| PSTG | EVERPURE INC | 7,000 | $413K | 0.0% | $41.65 | — | — | 74624M102 |
| GTLB | GITLAB INC | 16,496 | $357K | 0.0% | $45.25 | — | — | 37637K108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,500 | $326K | 0.0% | $62.66 | — | — | 46641Q191 |
| SYLD | CAMBRIA ETF TR | 4,300 | $324K | 0.0% | $75.35 | — | — | 132061201 |
| FOUR | SHIFT4 PMTS INC | 7,168 | $313K | 0.0% | $91.23 | — | — | 82452J109 |
| ROP | ROPER TECHNOLOGIES INC | 809 | $286K | 0.0% | $462.16 | — | — | 776696106 |
| ITA | ISHARES TR | 1,280 | $280K | 0.0% | $218.75 | — | — | 464288760 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $228K | 0.0% | $31.10 | — | — | 86800U302 |
| TXT | TEXTRON INC | 2,500 | $219K | 0.0% | $94.02 | — | — | 883203101 |
| BKR | BAKER HUGHES COMPANY | 3,285 | $201K | 0.0% | $56.08 | — | — | 05722G100 |
| EA | ELECTRONIC ARTS INC | 974 | $199K | 0.0% | $202.53 | — | — | 285512109 |
| MO | ALTRIA GROUP INC | 2,903 | $192K | 0.0% | $55.95 | — | — | 02209S103 |
| INSM | INSMED INC | 1,084 | $177K | 0.0% | $159.03 | — | — | 457669307 |
| CHTR | CHARTER COMMUNICATIONS INC | 792 | $171K | 0.0% | $302.19 | — | — | 16119P108 |
| GLOB | GLOBANT S A | 3,286 | $152K | 0.0% | $86.76 | — | — | L44385109 |
| TM | TOYOTA MOTOR CORP | 730 | $150K | 0.0% | $205.48 | — | — | 892331307 |
| VTR | VENTAS INC | 1,697 | $139K | 0.0% | $77.33 | — | — | 92276F100 |
| ALB | ALBEMARLE CORP | 768 | $138K | 0.0% | $113.25 | — | — | 012653101 |
| SPSC | SPS COMM INC | 2,259 | $126K | 0.0% | $114.44 | — | — | 78463M107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,300 | $122K | 0.0% | $77.19 | — | — | 46641Q225 |
| TER | TERADYNE INC | 313 | $93,000 | 0.0% | $265.87 | — | — | 880770102 |
| CCL | CARNIVAL CORP | 3,510 | $91,000 | 0.0% | $23.73 | — | — | 143658300 |
| ACMR | ACM RESH INC | 2,040 | $80,000 | 0.0% | $57.07 | — | — | 00108J109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $73,000 | 0.0% | $65.64 | — | — | 039483102 |
| OKE | ONEOK INC NEW | 700 | $63,000 | 0.0% | $78.53 | — | — | 682680103 |
| ASML | ASML HLDG NV | 43 | $55,000 | 0.0% | $1279.07 | — | — | N07059210 |
| OSCR | OSCAR HEALTH INC | 4,260 | $49,000 | 0.0% | $14.72 | — | — | 687793109 |
| FCX | FREEPORT MCMORAN INC | 660 | $39,000 | 0.0% | $61.12 | — | — | 35671D857 |
| — | TOTALENERGIES SE | 259 | $24,000 | 0.0% | $65.64 | — | — | 89151E109 |
| AZN | ASTRAZENECA PLC | 105 | $21,000 | 0.0% | $66.54 | — | — | 046353108 |
| HROW | HARROW INC | 460 | $16,000 | 0.0% | $48.12 | — | — | 415858109 |
| ORLY | OREILLY AUTOMOTIVE INC | 85 | $8,000 | 0.0% | $93.46 | — | — | 67103H107 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1,000 | 0.0% | $66.67 | — | — | 46138G706 |
| TBLAW | TABOOLA.COM LTD | 42 | $0 | 0.0% | — | — | — | M8744T114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAI | ISHARES TR | 48,200 (-97.3%) | $8.451M (-97.2%) | 0.0% | $160.19 | — | — | 464288794 |
| PANW | PALO ALTO NETWORKS INC | 628,758 (-77.2%) | $214M (-51.6%) | 1.0% | $172.87 | — | — | 697435105 |
| NVMI | NOVA LTD | 2,125,473 (-1.9%) | $1.154B (+22.7%) | 5.6% | $192.40 | — | — | M7516K103 |
| SNOW | SNOWFLAKE INC | 1,083,103 (-7.6%) | $276M (+56.0%) | 1.3% | $217.62 | — | — | 833445109 |
| DDOG | DATADOG INC | 950,743 (-28.4%) | $248M (+57.8%) | 1.2% | $145.85 | — | — | 23804L103 |
| XLK | SELECT SECTOR SPDR TR | 1,397,341 (-1.4%) | $266M (+41.4%) | 1.3% | $192.98 | — | — | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 535,573 (-26.9%) | $232M (+48.3%) | 1.1% | $223.56 | — | — | 512807306 |
| GE | GE AEROSPACE | 651,524 (-1.7%) | $243M (+29.3%) | 1.2% | $305.64 | — | — | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,608 (-65.3%) | $20.68M (-60.1%) | 0.1% | $579.83 | — | — | 78462F103 |
| NICE | NICE LTD | 915,626 (-10.9%) | $83.19M (-26.6%) | 0.4% | $138.45 | — | — | 653656108 |
| XLU | SELECT SECTOR SPDR TR | 21,505 (-96.8%) | $970K (-96.9%) | 0.0% | $48.56 | — | — | 81369Y886 |
| SMH | VANECK ETF TRUST | 347,156 (-35.0%) | $228M (+11.2%) | 1.1% | $321.18 | — | — | 92189F676 |
| CAMT | CAMTEK LTD | 2,225,589 (-3.3%) | $363M (+4.0%) | 1.8% | $88.60 | — | — | M20791105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 153,666 (-40.2%) | $12.86M (-33.4%) | 0.1% | $67.36 | — | — | 922042775 |
| COR | CENCORA INC | 1,500 (-93.1%) | $424K (-93.8%) | 0.0% | $263.50 | — | — | 03073E105 |
| RMD | RESMED INC | 5,682 (-82.0%) | $1.106M (-84.4%) | 0.0% | $239.34 | — | — | 761152107 |
| XLY | SELECT SECTOR SPDR TR | 1,108,494 (-11.1%) | $130M (-4.3%) | 0.6% | $134.78 | — | — | 81369Y407 |
| PEGA | PEGASYSTEMS INC | 5,350 (-96.1%) | $160K (-97.3%) | 0.0% | $45.96 | — | — | 705573103 |
| PCTY | PAYLOCITY HLDG CORP | 3,600 (-93.0%) | $376K (-93.2%) | 0.0% | $160.74 | — | — | 70438V106 |
| NOC | NORTHROP GRUMMAN CORP | 26,241 (-3.3%) | $13.37M (-27.8%) | 0.1% | $531.66 | — | — | 666807102 |
| DOCU | DOCUSIGN INC | 16,650 (-85.6%) | $740K (-86.5%) | 0.0% | $76.16 | — | — | 256163106 |
| LYFT | LYFT INC | 27,000 (-92.8%) | $394K (-92.1%) | 0.0% | $15.40 | — | — | 55087P104 |
| SLV | ISHARES SILVER TR | 6,750 (-89.4%) | $361K (-91.3%) | 0.0% | $47.24 | — | — | 46428Q109 |
| DOCS | DOXIMITY INC | 15,000 (-91.4%) | $311K (-92.4%) | 0.0% | $56.57 | — | — | 26622P107 |
| GDDY | GODADDY INC | 8,929 (-81.0%) | $758K (-80.5%) | 0.0% | $177.96 | — | — | 380237107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,612 (-3.8%) | $9.767M (-19.0%) | 0.0% | $257.60 | — | — | 502431109 |
| XOM | EXXON MOBIL CORP | 58,188 (-3.1%) | $7.954M (-21.9%) | 0.0% | $114.35 | — | — | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 72,188 (-3.8%) | $19.41M (+12.3%) | 0.1% | $150.03 | — | — | 443201108 |
| NTNX | NUTANIX INC | 150,547 (-2.3%) | $7.672M (+31.1%) | 0.0% | $61.32 | — | — | 67059N108 |
| AXON | AXON ENTERPRISE INC | 14,622 (-3.1%) | $8.197M (+28.0%) | 0.0% | $524.26 | — | — | 05464C101 |
| ADBE | ADOBE INC | 27,068 (-10.0%) | $5.549M (-24.1%) | 0.0% | $471.31 | — | — | 00724F101 |
| NYT | NEW YORK TIMES CO MTN BE | 109,550 (-2.6%) | $7.666M (-18.6%) | 0.0% | $58.96 | — | — | 650111107 |
| XLE | SELECT SECTOR SPDR TR | 125,837 (-10.6%) | $6.678M (-19.8%) | 0.0% | $86.33 | — | — | 81369Y506 |
| LDOS | LEIDOS HOLDINGS INC | 22,695 (-4.0%) | $2.337M (-36.5%) | 0.0% | $165.00 | — | — | 525327102 |
| TDG | TRANSDIGM GROUP INC | 10,091 (-4.5%) | $13.44M (+9.8%) | 0.1% | $1275.60 | — | — | 893641100 |
| IT | GARTNER INC | 2,300 (-73.0%) | $298K (-77.9%) | 0.0% | $198.04 | — | — | 366651107 |
| INTU | INTUIT | 824 (-71.8%) | $214K (-83.0%) | 0.0% | $597.19 | — | — | 461202103 |
| CHE | CHEMED CORP NEW | 17,052 (-8.4%) | $7.942M (+12.9%) | 0.0% | $496.40 | — | — | 16359R103 |
| EXEL | EXELIXIS INC | 16,890 (-59.5%) | $919K (-48.7%) | 0.0% | $41.37 | — | — | 30161Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 571 (-77.6%) | $236K (-78.6%) | 0.0% | $422.88 | — | — | 620076307 |
| VRSN | VERISIGN INC | 29,270 (-11.3%) | $7.363M (-10.1%) | 0.0% | $250.80 | — | — | 92343E102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,109 (-3.2%) | $1.99M (-28.7%) | 0.0% | $280.43 | — | — | 446413106 |
| NFLX | NETFLIX INC. | 27,055 (-4.6%) | $1.93M (-29.2%) | 0.0% | $106.41 | — | — | 64110L106 |
| IHI | ISHARES TR | 18,929 (-17.8%) | $441K (-64.1%) | 0.0% | $55.31 | — | — | 464288810 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,833 (-3.2%) | $1.687M (-31.5%) | 0.0% | $58.67 | — | — | 50077B207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,096 (-1.4%) | $2.695M (-21.3%) | 0.0% | $54.10 | — | — | 69608A108 |
| MOG/A | MOOG INC | 5,717 (-3.9%) | $2.423M (+39.2%) | 0.0% | $219.23 | — | — | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387 (-49.5%) | $696K (-48.4%) | 0.0% | $522.15 | — | — | 883556102 |
| ANET | ARISTA NETWORKS INC | 13,635 (-4.2%) | $2.316M (+32.5%) | 0.0% | $111.94 | — | — | 040413205 |
| BA | BOEING CO | 111,114 (-10.2%) | $24.05M (-2.3%) | 0.1% | $214.88 | — | — | 097023105 |
| DAL | DELTA AIR LINES INC | 1,534 (-85.4%) | $144K (-79.5%) | 0.0% | $69.06 | — | — | 247361702 |
| PFE | PFIZER INC | 5,000 (-79.2%) | $120K (-82.2%) | 0.0% | $26.18 | — | — | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 864 (-73.0%) | $108K (-83.0%) | 0.0% | $263.01 | — | — | G1151C101 |
| MRCY | MERCURY SYS INC | 10,833 (-3.5%) | $1.325M (+61.8%) | 0.0% | $55.75 | — | — | 589378108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,634 (-70.6%) | $224K (-69.3%) | 0.0% | $118.89 | — | — | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 7,731 (-12.4%) | $882K (-34.7%) | 0.0% | $205.70 | — | — | 550021109 |
| DHR | DANAHER CORP DEL | 3,340 (-38.2%) | $637K (-38.0%) | 0.0% | $199.67 | — | — | 235851102 |
| EXC | EXELON CORP | 1,366 (-84.8%) | $64,000 (-85.5%) | 0.0% | $43.20 | — | — | 30161N101 |
| CW | CURTISS WRIGHT CORP | 6,665 (-3.4%) | $5.05M (+7.5%) | 0.0% | $434.56 | — | — | 231561101 |
| NOBL | PROSHARES TR | 794 (-77.9%) | $45,000 (-88.2%) | 0.0% | $98.50 | — | — | 74348A467 |
| COP | CONOCOPHILLIPS | 7,294 (-10.3%) | $758K (-29.3%) | 0.0% | $103.16 | — | — | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,957 (-24.8%) | $1.333M (-17.2%) | 0.0% | $229.37 | — | — | 053015103 |
| MOAT | VANECK ETF TRUST ⚠ | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $94.00 | — | — | 92189F643 |
| MSCI | MSCI INC | 1,056 (-33.2%) | $589K (-30.7%) | 0.0% | $549.30 | — | — | 55354G100 |
| MEDP | MEDPACE HLDGS INC | 13,220 (-6.0%) | $7.001M (+3.6%) | 0.0% | $400.08 | — | — | 58506Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 916 (-29.0%) | $769K (+46.5%) | 0.0% | $376.45 | — | — | 859241101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300 (-71.0%) | $99,000 (-68.5%) | 0.0% | $268.93 | — | — | 43300A203 |
| EOG | EOG RES INC | 800 (-63.6%) | $104K (-67.3%) | 0.0% | $112.14 | — | — | 26875P101 |
| AIR | AAR CORP | 7,174 (-3.1%) | $1.025M (+26.4%) | 0.0% | $77.55 | — | — | 000361105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 291 (-59.5%) | $127K (-62.8%) | 0.0% | $332.21 | — | — | 88262P102 |
| HXL | HEXCEL CORP NEW | 13,608 (-4.1%) | $1.362M (+18.5%) | 0.0% | $67.64 | — | — | 428291108 |
| RNG | RINGCENTRAL INC | 242,634 (-2.4%) | $9.458M (+2.2%) | 0.0% | $31.53 | — | — | 76680R206 |
| AVAV | AEROVIRONMENT INC | 9,130 (-2.3%) | $1.507M (-11.9%) | 0.0% | $220.31 | — | — | 008073108 |
| SLB | SLB LIMITED | 3,500 (-50.0%) | $163K (-54.7%) | 0.0% | $48.30 | — | — | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 3,229 (-23.9%) | $1.341M (+16.8%) | 0.0% | $360.53 | — | — | 91324P102 |
| BLK | BLACKROCK INC | 593 (-24.6%) | $570K (-24.6%) | 0.0% | $985.87 | — | — | 09290D101 |
| VOO | VANGUARD INDEX FDS | 11,351 (-10.9%) | $7.735M (+2.4%) | 0.0% | $510.80 | — | — | 922908363 |
| SPGI | S&P GLOBAL INC | 2,013 (-11.7%) | $792K (-18.3%) | 0.0% | $513.14 | — | — | 78409V104 |
| BK | BANK OF NY MELLON CORP | 900 (-65.2%) | $130K (-57.7%) | 0.0% | $109.99 | — | — | 064058100 |
| WDC | WESTERN DIGITAL CORP | 906 (-39.6%) | $579K (+43.0%) | 0.0% | $251.23 | — | — | 958102105 |
| SNX | TD SYNNEX CORPORATION | 300 (-80.0%) | $80,000 (-68.4%) | 0.0% | $157.54 | — | — | 87162W100 |
| UAL | UNITED AIRLS HLDGS INC | 700 (-75.9%) | $95,000 (-64.4%) | 0.0% | $111.68 | — | — | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 2,501 (-31.4%) | $317K (-33.7%) | 0.0% | $120.65 | — | — | 26441C204 |
| GILD | GILEAD SCIENCES INC | 1,200 (-46.6%) | $152K (-51.4%) | 0.0% | $138.38 | — | — | 375558103 |
| DRS | LEONARDO DRS INC | 48,130 (-3.2%) | $2.054M (-7.2%) | 0.0% | $34.54 | — | — | 52661A108 |
| PAAS | PAN AMERN SILVER CORP | 3,462 (-38.7%) | $155K (-49.8%) | 0.0% | $58.40 | — | — | 697900108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,117 (-28.0%) | $531K (-20.7%) | 0.0% | $76.69 | — | — | 13646K108 |
| CDW | CDW CORP | 605 (-66.4%) | $85,000 (-61.0%) | 0.0% | $129.97 | — | — | 12514G108 |
| HDB | HDFC BANK LTD | 21,007 (-22.5%) | $543K (-19.6%) | 0.0% | $36.80 | — | — | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,859 (-17.4%) | $229K (-35.3%) | 0.0% | $161.14 | — | — | 45866F104 |
| RIOT | RIOT PLATFORMS INC | 7,565 (-71.6%) | $207K (-37.1%) | 0.0% | $15.87 | — | — | 767292105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,991 (-18.1%) | $687K (-13.1%) | 0.0% | $308.49 | — | — | 363576109 |
| YUM | YUM BRANDS INC | 49,435 (-3.9%) | $7.901M (-1.2%) | 0.0% | $145.86 | — | — | 988498101 |
| MA | MASTERCARD INCORPORATED | 1,694 (-12.2%) | $869K (-9.8%) | 0.0% | $395.27 | — | — | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 500 (-51.6%) | $100K (-47.1%) | 0.0% | $223.24 | — | — | 14040H105 |
| WFC | WELLS FARGO & CO | 1,600 (-40.7%) | $132K (-38.6%) | 0.0% | $90.04 | — | — | 949746101 |
| PSN | PARSONS CORP DEL | 19,301 (-3.6%) | $1.011M (-6.8%) | 0.0% | $76.16 | — | — | 70202L102 |
| CMS | CMS ENERGY CORP | 417 (-67.3%) | $32,000 (-67.7%) | 0.0% | $71.91 | — | — | 125896100 |
| AMGN | AMGEN INC | 500 (-28.6%) | $181K (-26.4%) | 0.0% | $325.58 | — | — | 031162100 |
| CSL | CARLISLE COS INC | 54 (-78.4%) | $20,000 (-75.9%) | 0.0% | $372.10 | — | — | 142339100 |
| CVS | CVS HEALTH CORP | 3,048 (-14.7%) | $315K (+22.6%) | 0.0% | $77.11 | — | — | 126650100 |
| APP | APPLOVIN CORP | 200 (-50.5%) | $103K (-36.0%) | 0.0% | $329.82 | — | — | 03831W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,322 (-1.3%) | $1.002M (+6.0%) | 0.0% | $75.58 | — | — | 922042874 |
| QCOM | QUALCOMM INC | 2,235 (-38.1%) | $413K (-11.2%) | 0.0% | $153.90 | — | — | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 90 (-77.5%) | $12,000 (-81.0%) | 0.0% | $175.40 | — | — | 426281101 |
| CPRT | COPART INC | 7,032 (-4.9%) | $198K (-19.2%) | 0.0% | $47.82 | — | — | 217204106 |
| XLRE | SELECT SECTOR SPDR TR | 17,608 (-1.3%) | $772K (+6.3%) | 0.0% | $44.34 | — | — | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 600 (-29.4%) | $169K (-18.0%) | 0.0% | $283.93 | — | — | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 15,181 (-6.1%) | $768K (-4.4%) | 0.0% | $85.56 | — | — | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,710 (-15.0%) | $262K (-9.7%) | 0.0% | $43.71 | — | — | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,355 (-3.3%) | $2.68M (+1.0%) | 0.0% | $475.65 | — | — | 084670702 |
| VVX | V2X INC | 5,649 (-3.2%) | $421K (+5.3%) | 0.0% | $54.81 | — | — | 92242T101 |
| TJX | TJX COS INC NEW | 900 (-7.2%) | $136K (-12.3%) | 0.0% | $129.26 | — | — | 872540109 |
| PR | PERMIAN RESOURCES CORP | 3,000 (-11.8%) | $55,000 (-23.6%) | 0.0% | $15.78 | — | — | 71424F105 |
| IJH | ISHARES TR | 1,127 (-26.2%) | $86,000 (-15.7%) | 0.0% | $160.70 | — | — | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,534 (-20.2%) | $244K (+6.1%) | 0.0% | $71.65 | — | — | 61174X109 |
| AAXJ | ISHARES TR | 708 (-5.9%) | $84,000 (+16.7%) | 0.0% | $162.86 | — | — | 464288182 |
| LNTH | LANTHEUS HLDGS INC | 1,477 (-36.0%) | $164K (-6.3%) | 0.0% | $58.19 | — | — | 516544103 |
| MRK | MERCK & CO INC | 4,490 (-7.8%) | $577K (-1.5%) | 0.0% | $88.90 | — | — | 58933Y105 |
| TGT | TARGET CORP | 1,427 (-2.1%) | $186K (+5.1%) | 0.0% | $109.20 | — | — | 87612E106 |
| CIEN | CIENA CORP | 243 (-14.7%) | $119K (+7.2%) | 0.0% | $270.92 | — | — | 171779309 |
| AIA | ISHARES TR | 575 (-16.1%) | $81,000 (+11.0%) | 0.0% | $60.14 | — | — | 464288430 |
| EIS | ISHARES INC | 2,780 (-5.8%) | $336K (-1.8%) | 0.0% | $115.93 | — | — | 464286632 |
| VHT | VANGUARD WORLD FD | 15 (-46.4%) | $4,000 (-50.0%) | 0.0% | $268.92 | — | — | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 37,311 (-7.9%) | $2M (-0.0%) | 0.0% | $36.71 | — | — | 81369Y605 |
| ASLE | AERSALE CORPORATION | 8,525 (-3.4%) | $54,000 (-1.8%) | 0.0% | $7.16 | — | — | 00810F106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,386,385 | $662M | 3.2% | $252.33 | — | — | 874039100 |
| PAVE | GLOBAL X FDS | 8,938,139 | $527M | 2.6% | $38.81 | — | — | 37954Y673 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,701,148 | $240M | 1.2% | $15.41 | — | — | M4056D110 |
| QQQ | INVESCO QQQ TR | 75,878 | $55.91M | 0.3% | $445.25 | — | — | 46090E103 |
| MBLY | MOBILEYE GLOBAL INC | 3,585,733 | $34.71M | 0.2% | $13.90 | — | — | 60741F104 |
| COST | COSTCO WHOLESALE CORPORATION | 154,450 | $144M | 0.7% | $957.61 | — | — | 22160K105 |
| — | SOLAREDGE TECHNOLOGIES INC | 31,200,000 | $60.83M | 0.3% | $1.27 | — | — | 83417MAE4 |
| CAT | CATERPILLAR INC | 16,039 | $17.08M | 0.1% | $683.53 | — | — | 149123101 |
| VTV | VANGUARD INDEX FDS | 216,309 | $47.14M | 0.2% | $194.56 | — | — | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 44,358 | $22.6M | 0.1% | $495.86 | — | — | 539830109 |
| RKLB | ROCKET LAB CORP | 106,475 | $10.82M | 0.1% | $44.82 | — | — | 773121108 |
| FFIV | F5 INC | 30,955 | $12.87M | 0.1% | $283.09 | — | — | 315616102 |
| ASHR | DBX ETF TR | 734,945 | $26.94M | 0.1% | $32.11 | — | — | 233051879 |
| EWJ | ISHARES INC | 285,806 | $26.66M | 0.1% | $75.20 | — | — | 46434G822 |
| LOPE | GRAND CANYON ED INC | 47,427 | $6.787M | 0.0% | $155.55 | — | — | 38526M106 |
| V | VISA INC | 27,207 | $9.333M | 0.0% | $201.18 | — | — | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,000 | $6.485M | 0.0% | $52.15 | — | — | 33738R506 |
| PERI | PERION NETWORK LTD | 3,478,513 | $33.78M | 0.2% | $27.71 | — | — | M78673114 |
| EME | EMCOR GROUP INC | 10,968 | $9.102M | 0.0% | $447.74 | — | — | 29084Q100 |
| XME | SPDR SERIES TRUST | 814,000 | $87.04M | 0.4% | $61.02 | — | — | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 120,963 | $8.308M | 0.0% | $44.82 | — | — | 78463X202 |
| ORCL | ORACLE CORP | 591,063 | $86.62M | 0.4% | $169.40 | — | — | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 50,397 | $17.85M | 0.1% | $301.44 | — | — | 369550108 |
| HEDJ | WISDOMTREE TR | 67,460 | $3.845M | 0.0% | $54.85 | — | — | 97717X701 |
| DBEU | DBX ETF TR | 42,114 | $2.258M | 0.0% | $44.24 | — | — | 233051853 |
| EPI | WISDOMTREE TR | 66,000 | $2.823M | 0.0% | $43.80 | — | — | 97717W422 |
| DECK | DECKERS OUTDOOR CORP | 74,209 | $7.368M | 0.0% | $140.85 | — | — | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $577K | 0.0% | $528.90 | — | — | 46120E602 |
| T | AT&T INC | 8,300 | $172K | 0.0% | $22.45 | — | — | 00206R102 |
| GLW | CORNING INC | 500 | $128K | 0.0% | $111.68 | — | — | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,449 | $348K | 0.0% | $50.20 | — | — | 46438F101 |
| QLTY | GMO ETF TRUST | 10,000 | $416K | 0.0% | $33.55 | — | — | 90139K100 |
| VIS | VANGUARD WORLD FD | 1,139 | $410K | 0.0% | $101.65 | — | — | 92204A603 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 5,532 | $323K | 0.0% | $87.70 | — | — | 46091J101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 16,611 | $323K | 0.0% | $29.22 | — | — | 040919102 |
| BRRR | COINSHARES BITCOIN ETF | 19,521 | $323K | 0.0% | $24.88 | — | — | 91916J100 |
| BITB | BITWISE BITCOIN ETF TR | 10,148 | $323K | 0.0% | $47.83 | — | — | 09174C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,448 | $323K | 0.0% | $38.95 | — | — | 389930207 |
| BTCW | WISDOMTREE BITCOIN FD | 5,210 | $323K | 0.0% | $93.22 | — | — | 97720F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,325 | $323K | 0.0% | $76.71 | — | — | 315948109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,525 | $323K | 0.0% | $50.93 | — | — | 354921108 |
| HODL | VANECK BITCOIN ETF | 19,463 | $323K | 0.0% | $24.89 | — | — | 92189K105 |
| XYZ | BLOCK INC | 2,957 | $224K | 0.0% | $62.55 | — | — | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 2,876 | $139K | 0.0% | $49.19 | — | — | 674599105 |
| ABT | ABBOTT LABORATORIES | 3,772 | $341K | 0.0% | $117.23 | — | — | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 4,000 | $311K | 0.0% | $156.92 | — | — | 049468101 |
| CME | CME GROUP INC | 500 | $110K | 0.0% | $247.12 | — | — | 12572Q105 |
| PWR | QUANTA SVCS INC | 200 | $144K | 0.0% | $171.33 | — | — | 74762E102 |
| CMI | CUMMINS INC | 170 | $121K | 0.0% | $575.50 | — | — | 231021106 |
| DFAT | DIMENSIONAL ETF TRUST | 3,800 | $266K | 0.0% | $54.56 | — | — | 25434V609 |
| GWW | WW GRAINGER INC | 100 | $136K | 0.0% | $1094.66 | — | — | 384802104 |
| KCE | SPDR SERIES TRUST | 2,500 | $368K | 0.0% | $150.00 | — | — | 78464A771 |
| RCL | ROYAL CARIBBEAN GROUP | 555 | $177K | 0.0% | $64.83 | — | — | V7780T103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,142 | $176K | 0.0% | $15.72 | — | — | 76954A103 |
| USAR | USA RARE EARTH INC | 3,625 | $78,000 | 0.0% | $20.16 | — | — | 91733P107 |
| DLTR | DOLLAR TREE INC | 1,741 | $209K | 0.0% | $128.42 | — | — | 256746108 |
| GEN | GEN DIGITAL INC | 3,000 | $75,000 | 0.0% | $24.40 | — | — | 668771108 |
| IEUR | ISHARES TR | 4,066 | $305K | 0.0% | $63.37 | — | — | 46434V738 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $112K | 0.0% | $183.97 | — | — | 828806109 |
| WELL | WELLTOWER INC | 650 | $148K | 0.0% | $163.41 | — | — | 95040Q104 |
| HIPO | HIPPO HLDGS INC | 8,400 | $237K | 0.0% | $27.75 | — | — | 433539202 |
| UNP | UNION PAC CORP | 600 | $163K | 0.0% | $243.32 | — | — | 907818108 |
| XAR | SPDR SERIES TRUST | 532 | $151K | 0.0% | $253.76 | — | — | 78464A631 |
| PGR | PROGRESSIVE CORP | 750 | $164K | 0.0% | $206.69 | — | — | 743315103 |
| HD | HOME DEPOT INC | 600 | $212K | 0.0% | $366.47 | — | — | 437076102 |
| USB | US BANCORP | 1,700 | $103K | 0.0% | $56.63 | — | — | 902973304 |
| HACK | AMPLIFY ETF TR | 500 | $52,000 | 0.0% | $64.71 | — | — | 032108664 |
| XLP | SELECT SECTOR SPDR TR | 12,651 | $1.047M | 0.0% | $75.77 | — | — | 81369Y308 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,800 | $72,000 | 0.0% | $17.22 | — | — | 85208R101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,340 | $76,000 | 0.0% | $58.96 | — | — | 46138E800 |
| HGV | HILTON GRAND VACATIONS INC | 1,000 | $52,000 | 0.0% | $43.94 | — | — | 43283X105 |
| JCI | JOHNSON CONTROLS INTERNATION | 804 | $117K | 0.0% | $65.51 | — | — | G51502105 |
| VBR | VANGUARD INDEX FDS | 500 | $121K | 0.0% | $218.00 | — | — | 922908611 |
| BCS | BARCLAYS PLC | 2,000 | $54,000 | 0.0% | $10.50 | — | — | 06738E204 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 3,400 | $135K | 0.0% | $31.68 | — | — | 35473P744 |
| SBUX | STARBUCKS CORP | 1,000 | $102K | 0.0% | $93.62 | — | — | 855244109 |
| LQD | ISHARES TR | 128,217 | $13.98M | 0.1% | $108.69 | — | — | 464287242 |
| IDMO | INVESCO EXCH TRADED FD TR II | 2,000 | $121K | 0.0% | $46.29 | — | — | 46138E222 |
| SPMD | SPDR SERIES TRUST | 1,352 | $91,000 | 0.0% | $57.61 | — | — | 78464A847 |
| IDXX | IDEXX LABS INC | 304 | $159K | 0.0% | $604.83 | — | — | 45168D104 |
| DE | DEERE & CO | 150 | $95,000 | 0.0% | $551.35 | — | — | 244199105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 390 | $35,000 | 0.0% | $51.27 | — | — | 33734X846 |
| EWH | ISHARES INC | 5,000 | $105K | 0.0% | $23.00 | — | — | 464286871 |
| IWM | ISHARES TR | 181 | $54,000 | 0.0% | $248.34 | — | — | 464287655 |
| DIA | STATE STR SPDR DOW JONES IND | 142 | $74,000 | 0.0% | $318.38 | — | — | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 350 | $121K | 0.0% | $355.33 | — | — | 824348106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 620 | $58,000 | 0.0% | $70.19 | — | — | 46138E628 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $294K | 0.0% | $44.96 | — | — | 31816X106 |
| CL | COLGATE PALMOLIVE CO | 1,400 | $128K | 0.0% | $88.75 | — | — | 194162103 |
| AZO | AUTOZONE INC | 43 | $137K | 0.0% | $3559.71 | — | — | 053332102 |
| HSY | HERSHEY CO | 250 | $44,000 | 0.0% | $204.74 | — | — | 427866108 |
| IXJ | ISHARES TR | 1,667 | $164K | 0.0% | $85.18 | — | — | 464287325 |
| PH | PARKER-HANNIFIN CORP | 100 | $98,000 | 0.0% | $957.81 | — | — | 701094104 |
| EMR | EMERSON ELEC CO | 700 | $100K | 0.0% | $148.47 | — | — | 291011104 |
| UPS | UNITED PARCEL SVCS INC | 900 | $97,000 | 0.0% | $109.86 | — | — | 911312106 |
| TFC | TRUIST FINL CORP | 2,000 | $100K | 0.0% | $51.15 | — | — | 89832Q109 |
| NIO | NIO INC | 6,673 | $33,000 | 0.0% | $8.01 | — | — | 62914V106 |
| EQIX | EQUINIX INC | 123 | $128K | 0.0% | $751.08 | — | — | 29444U700 |
| BWAY | BRAINSWAY LTD | 3,000 | $47,000 | 0.0% | $13.33 | — | — | 10501L106 |
| CPNG | COUPANG INC | 4,000 | $69,000 | 0.0% | $19.86 | — | — | 22266T109 |
| ALL | ALLSTATE CORP | 224 | $53,000 | 0.0% | $97.70 | — | — | 020002101 |
| PLD | PROLOGIS INC. | 2,389 | $322K | 0.0% | $116.17 | — | — | 74340W103 |
| AFL | AFLAC INC | 800 | $94,000 | 0.0% | $111.21 | — | — | 001055102 |
| EFA | ISHARES TR | 883 | $91,000 | 0.0% | $66.16 | — | — | 464287465 |
| IVW | ISHARES TR | 220 | $30,000 | 0.0% | $63.64 | — | — | 464287309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 250 | $15,000 | 0.0% | $150.56 | — | — | 099502106 |
| ENZL | ISHARES TR | 2,000 | $90,000 | 0.0% | $42.50 | — | — | 464289123 |
| CAPR | CAPRICOR THERAPEUTICS INC | 689 | $17,000 | 0.0% | $4.19 | — | — | 14070B309 |
| FNV | FRANCO NEV CORP | 100 | $21,000 | 0.0% | $139.30 | — | — | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $100K | 0.0% | $181.36 | — | — | 571748102 |
| BIB | PROSHARES TR | 198 | $20,000 | 0.0% | $45.45 | — | — | 74347R214 |
| INDA | ISHARES TR | 1,575 | $78,000 | 0.0% | $40.16 | — | — | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $95,000 | 0.0% | $273.24 | — | — | 452308109 |
| WM | WASTE MGMT INC DEL | 450 | $100K | 0.0% | $226.07 | — | — | 94106L109 |
| TUR | ISHARES INC | 11,000 | $428K | 0.0% | $38.64 | — | — | 464286715 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 135 | $18,000 | 0.0% | $87.42 | — | — | 33734X192 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $64,000 | 0.0% | $29.74 | — | — | 49456B101 |
| IPAY | AMPLIFY ETF TR | 975 | $45,000 | 0.0% | $51.98 | — | — | 032108656 |
| PG | PROCTER & GAMBLE CO | 1,368 | $201K | 0.0% | $151.77 | — | — | 742718109 |
| CMCSA | COMCAST CORP NEW | 468 | $11,000 | 0.0% | $38.69 | — | — | 20030N101 |
| KEN | KENON HLDGS LTD | 115 | $8,000 | 0.0% | $73.89 | — | — | Y46717107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $7,000 | 0.0% | $194.70 | — | — | 127387108 |
| TEAD | TEADS HLDG CO | 12,900 | $10,000 | 0.0% | $7.52 | — | — | 69002R103 |
| BN | BROOKFIELD CORP | 1,035 | $44,000 | 0.0% | $29.78 | — | — | 11271J107 |
| JD | JD.COM INC | 292 | $7,000 | 0.0% | $34.40 | — | — | 47215P106 |
| IYM | ISHARES TR | 465 | $83,000 | 0.0% | $80.05 | — | — | 464287838 |
| VPU | VANGUARD WORLD FD | 273 | $53,000 | 0.0% | $123.16 | — | — | 92204A876 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 75 | $8,000 | 0.0% | $120.00 | — | — | 346414105 |
| SPSB | SPDR SERIES TRUST | 9,875 | $296K | 0.0% | $31.29 | — | — | 78464A474 |
| GLD | SPDR GOLD TR | 24 | $9,000 | 0.0% | $291.67 | — | — | 78463V107 |
| DNL | WISDOMTREE TR | 290 | $13,000 | 0.0% | $34.48 | — | — | 97717W844 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $12,000 | 0.0% | $151.84 | — | — | 03769M106 |
| ESPO | VANECK ETF TRUST | 206 | $18,000 | 0.0% | $68.00 | — | — | 92189F114 |
| CTVA | CORTEVA INC | 900 | $76,000 | 0.0% | $72.77 | — | — | 22052L104 |
| STKH | STEAKHOLDER FOODS LTD ⚠ | 351 | $0 | 0.0% | $5.70 | — | — | 583435409 |
| KKR | KKR & CO INC | 450 | $41,000 | 0.0% | $116.80 | — | — | 48251W104 |
| LILA | LIBERTY LATIN AMERICA LTD | 200 | $2,000 | 0.0% | $10.60 | — | — | G9001E102 |
| BUG | GLOBAL X FDS ⚠ | 1 | $0 | 0.0% | $24.57 | — | — | 37954Y384 |
| LILAK | LIBERTY LATIN AMERICA LTD ⚠ | 53 | $0 | 0.0% | $10.46 | — | — | G9001E128 |
| IGIB | ISHARES TR | 547 | $29,000 | 0.0% | $52.33 | — | — | 464288638 |
| VICI | VICI PPTYS INC | 215 | $6,000 | 0.0% | $29.16 | — | — | 925652109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 324 | $27,000 | 0.0% | $80.51 | — | — | 92206C870 |
| LBTYK | LIBERTY GLOBAL LTD | 600 | $7,000 | 0.0% | $9.07 | — | — | G61188127 |
| SPIB | SPDR SERIES TRUST ⚠ | 1 | $0 | 0.0% | $31.92 | — | — | 78464A375 |
| NBFC | NEUBERGER BERMAN ETF TRUST ⚠ | 1 | $0 | 0.0% | — | — | — | 64135A879 |
| PEJ | INVESCO EXCHANGE TRADED FD T ⚠ | 1 | $0 | 0.0% | $46.74 | — | — | 46137V720 |
| HYG | ISHARES TR | 1,100 | $88,000 | 0.0% | $273.00 | — | — | 464288513 |
| DIS | DISNEY WALT CO | 2,156 | $207K | 0.0% | $106.87 | — | — | 254687106 |
| VDC | VANGUARD WORLD FD | 208 | $47,000 | 0.0% | $156.01 | — | — | 92204A207 |
| USIG | ISHARES TR | 360 | $18,000 | 0.0% | $58.33 | — | — | 464288620 |
| CAR | AVIS BUDGET GROUP INC | 94 | $14,000 | 0.0% | $101.91 | — | — | 053774105 |