Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $6.107B

Holdings (474)

XLF SELECT SECTOR SPDR TR 8.2%

Value $499M Shares 10,327,698 Est. Cost $35.08 Unrealized —

VGT VANGUARD WORLD FD 6.9%

Value $420M Shares 674,791 Est. Cost $606.92 Unrealized —

XLV SELECT SECTOR SPDR TR 6.6%

Value $400M Shares 2,908,109 Est. Cost $133.59 Unrealized —

XLK SELECT SECTOR SPDR TR 6.5%

Value $397M Shares 1,705,408 Est. Cost $204.54 Unrealized —

PAVE GLOBAL X FDS 4.5%

Value $277M Shares 6,834,131 Est. Cost $28.28 Unrealized —

NVMI NOVA LTD 3.8%

Value $230M Shares 1,169,625 Est. Cost $32.35 Unrealized +494.2%

XLP SELECT SECTOR SPDR TR 3.7%

Value $226M Shares 2,880,692 Est. Cost $74.13 Unrealized —

XLC SELECT SECTOR SPDR TR 3.3%

Value $200M Shares 2,069,611 Est. Cost $60.06 Unrealized —

VHT VANGUARD WORLD FD 3.2%

Value $193M Shares 759,229 Est. Cost $254.37 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value $185M Shares 2,164,882 Est. Cost $86.30 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.0%

Value $183M Shares 3,544,897 Est. Cost $31.11 Unrealized +50.5%

XLU SELECT SECTOR SPDR TR 2.9%

Value $176M Shares 2,329,763 Est. Cost $63.65 Unrealized —

AAPL APPLE INC 2.6%

Value $157M Shares 626,881 Est. Cost $189.12 Unrealized +24.0%

GOOGL ALPHABET INC 2.4%

Value $145M Shares 764,672 Est. Cost $111.77 Unrealized +55.8%

KBWP INVESCO EXCH TRADED FD TR II 2.1%

Value $130M Shares 1,117,500 Est. Cost $99.30 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $128M Shares 581,765 Est. Cost $153.14 Unrealized +33.6%

RSPD INVESCO EXCHANGE TRADED FD T 1.7%

Value $107M Shares 1,999,771 Est. Cost $69.05 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $83.11M Shares 343,206 Est. Cost $243.60 Unrealized —

XLI SELECT SECTOR SPDR TR 1.3%

Value $81.89M Shares 621,543 Est. Cost $111.10 Unrealized —

CAMT CAMTEK LTD 1.3%

Value $77.85M Shares 963,874 Est. Cost $33.78 Unrealized +132.7%

EPI WISDOMTREE TR 1.2%

Value $73.41M Shares 1,621,500 Est. Cost $43.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.1%

Value $66.17M Shares 1,626,991 Est. Cost $44.43 Unrealized —

KBE SPDR SER TR 1.1%

Value $64.9M Shares 1,170,000 Est. Cost $53.05 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $63.99M Shares 476,484 Est. Cost $113.61 Unrealized +21.3%

PYPL PAYPAL HLDGS INC 1.0%

Value $58.13M Shares 681,068 Est. Cost $78.78 Unrealized +6.5%

FXG FIRST TR EXCHANGE TRADED FD 1.0%

Value $58.04M Shares 906,000 Est. Cost $62.49 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $57.86M Shares 109,880 Est. Cost $350.53 Unrealized +46.8%

XME SPDR SER TR 0.9%

Value $53.09M Shares 935,500 Est. Cost $61.02 Unrealized —

RTX RTX CORPORATION 0.8%

Value $51.04M Shares 441,079 Est. Cost $88.03 Unrealized +34.3%

V VISA INC 0.8%

Value $50.59M Shares 160,086 Est. Cost $201.18 Unrealized +48.3%

OIH VANECK ETF TRUST 0.8%

Value $47.19M Shares 174,000 Est. Cost $271.23 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.8%

Value $45.92M Shares 1,410,000 Est. Cost $61.75 Unrealized —

KRE SPDR SER TR 0.7%

Value $45.69M Shares 757,000 Est. Cost $56.60 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%

Value $45.17M Shares 2,619,180 Est. Cost $14.97 Unrealized +7.5%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $40.95M Shares 507,000 Est. Cost $64.17 Unrealized +30.8%

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value $40.55M Shares 620,480 Est. Cost $65.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $40.44M Shares 68,859 Est. Cost $518.49 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $40.09M Shares 1,071,300 Est. Cost $53.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $38.05M Shares 448,731 Est. Cost $193.80 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $34.57M Shares 67,614 Est. Cost $420.27 Unrealized —

CRM SALESFORCE INC 0.5%

Value $31.28M Shares 93,467 Est. Cost $315.21 Unrealized +0.5%

NOW SERVICENOW INC 0.5%

Value $30.85M Shares 29,104 Est. Cost $202.23 Unrealized +0.2%

PERI PERION NETWORK LTD 0.5%

Value $29.74M Shares 3,510,913 Est. Cost $27.71 Unrealized -69.7%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $28.22M Shares 356,264 Est. Cost $60.31 Unrealized +31.4%

ADBE ADOBE INC 0.5%

Value $27.92M Shares 62,788 Est. Cost $491.42 Unrealized +0.8%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $27.24M Shares 499,503 Est. Cost $26.82 Unrealized +68.8%

ORCL ORACLE CORP 0.4%

Value $24.99M Shares 149,974 Est. Cost $174.42 Unrealized +0.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $24.81M Shares 166,498 Est. Cost $156.24 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.4%

Value $21.99M Shares 135,208 Est. Cost $209.18 Unrealized -14.3%

GXO GXO LOGISTICS INCORPORATED 0.3%

Value $19.51M Shares 448,472 Est. Cost $54.03 Unrealized +1.9%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $18.82M Shares 234,421 Est. Cost $80.51 Unrealized —

AVGO BROADCOM INC 0.3%

Value $18.48M Shares 79,582 Est. Cost $154.70 Unrealized +18.2%

VOX VANGUARD WORLD FD 0.3%

Value $15.91M Shares 102,700 Est. Cost $120.05 Unrealized —

GOOG ALPHABET INC 0.3%

Value $15.79M Shares 82,883 Est. Cost $108.19 Unrealized +62.4%

XLY SELECT SECTOR SPDR TR 0.2%

Value $15.05M Shares 67,085 Est. Cost $201.95 Unrealized —

INMD INMODE LTD 0.2%

Value $15.03M Shares 899,991 Est. Cost $46.78 Unrealized -62.1%

META META PLATFORMS INC 0.2%

Value $14.79M Shares 25,268 Est. Cost $333.49 Unrealized +75.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $13.86M Shares 57,000 Est. Cost $147.84 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $13.76M Shares 1,011,760 Est. Cost $101.62 Unrealized -84.9%

SLQD ISHARES TR 0.2%

Value $11.64M Shares 234,084 Est. Cost $49.24 Unrealized —

— SAPIENS INTL CORP N V 0.2%

Value $11.24M Shares 418,335 Est. Cost $33.93 Unrealized —

NYAX NAYAX LTD 0.2%

Value $11.08M Shares 380,000 Est. Cost $24.60 Unrealized +12.1%

EWJ ISHARES INC 0.2%

Value $10.39M Shares 154,806 Est. Cost $62.44 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value $9.497M Shares 25,300 Est. Cost $252.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.026M Shares 48,519 Est. Cost $201.31 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value $8.603M Shares 140,043 Est. Cost $40.54 Unrealized +37.4%

PINS PINTEREST INC 0.1%

Value $8.585M Shares 296,033 Est. Cost $32.11 Unrealized -2.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $7.631M Shares 59,293 Est. Cost $150.56 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $7.429M Shares 54,425 Est. Cost $132.48 Unrealized -6.6%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $7.377M Shares 105,404 Est. Cost $71.52 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value $7.373M Shares 4,388,959 Est. Cost $3.23 Unrealized -74.4%

FEZ SPDR INDEX SHS FDS 0.1%

Value $7.366M Shares 152,978 Est. Cost $41.42 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $7.336M Shares 44,786 Est. Cost $141.67 Unrealized +8.2%

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $7.269M Shares 230,459 Est. Cost $35.14 Unrealized -19.1%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $7.244M Shares 36,315 Est. Cost $172.07 Unrealized +11.2%

EME EMCOR GROUP INC 0.1%

Value $6.771M Shares 14,918 Est. Cost $404.86 Unrealized +16.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $6.547M Shares 7,145 Est. Cost $802.84 Unrealized +14.9%

RNG RINGCENTRAL INC 0.1%

Value $6.484M Shares 185,205 Est. Cost $34.11 Unrealized +5.3%

BRBR BELLRING BRANDS INC 0.1%

Value $6.223M Shares 82,598 Est. Cost $56.19 Unrealized +26.5%

MCK MCKESSON CORP 0.1%

Value $6.092M Shares 10,685 Est. Cost $463.64 Unrealized +20.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.021M Shares 12,390 Est. Cost $482.01 Unrealized +9.4%

ESLT ELBIT SYS LTD 0.1%

Value $5.833M Shares 22,560 Est. Cost $189.80 Unrealized +22.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.663M Shares 19,320 Est. Cost $226.60 Unrealized +27.1%

LYFT LYFT INC 0.1%

Value $5.475M Shares 424,384 Est. Cost $15.16 Unrealized -2.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $5.473M Shares 20,770 Est. Cost $281.39 Unrealized +0.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $5.38M Shares 4,245 Est. Cost $1159.14 Unrealized +6.1%

— CYBERARK SOFTWARE LTD 0.1%

Value $5.355M Shares 16,074 Est. Cost $140.92 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $5.182M Shares 43,819 Est. Cost $101.36 Unrealized +13.3%

MEDP MEDPACE HLDGS INC 0.1%

Value $5.164M Shares 15,543 Est. Cost $337.28 Unrealized +0.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.162M Shares 11,000 Est. Cost $464.18 Unrealized +6.2%

ICL ICL GROUP LTD 0.1%

Value $5.131M Shares 1,038,764 Est. Cost $5.69 Unrealized -21.4%

NTNX NUTANIX INC 0.1%

Value $5.006M Shares 81,823 Est. Cost $59.00 Unrealized +10.8%

URGN UROGEN PHARMA LTD 0.1%

Value $4.934M Shares 463,267 Est. Cost $14.10 Unrealized -15.1%

COR CENCORA INC 0.1%

Value $4.834M Shares 21,517 Est. Cost $229.03 Unrealized +1.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $4.38M Shares 22,415 Est. Cost $175.94 Unrealized +16.1%

AZO AUTOZONE INC 0.1%

Value $4.313M Shares 1,347 Est. Cost $2372.49 Unrealized +33.5%

TSLA TESLA INC 0.1%

Value $4.306M Shares 10,662 Est. Cost $229.47 Unrealized +40.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.138M Shares 69,970 Est. Cost $49.74 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $4.106M Shares 221,919 Est. Cost $20.17 Unrealized -16.1%

FTNT FORTINET INC 0.1%

Value $3.878M Shares 41,049 Est. Cost $65.32 Unrealized +36.1%

VOO VANGUARD INDEX FDS 0.1%

Value $3.687M Shares 6,894 Est. Cost $404.23 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $3.487M Shares 5,867 Est. Cost $390.79 Unrealized +39.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $3.355M Shares 30,673 Est. Cost $86.99 Unrealized +25.5%

IHI ISHARES TR 0.1%

Value $3.258M Shares 65,829 Est. Cost $50.18 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $3.031M Shares 68,955 Est. Cost $30.79 Unrealized +39.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.011M Shares 14,320 Est. Cost $216.01 Unrealized +8.6%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.973M Shares 127,000 Est. Cost $23.26 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.884M Shares 38,130 Est. Cost $21.26 Unrealized +174.0%

HEDJ WISDOMTREE TR 0.0%

Value $2.858M Shares 65,359 Est. Cost $55.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $2.775M Shares 11,577 Est. Cost $131.62 Unrealized +73.2%

DXJ WISDOMTREE TR 0.0%

Value $2.765M Shares 25,069 Est. Cost $81.92 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.507M Shares 21,454 Est. Cost $99.82 Unrealized —

SPAB SPDR SER TR 0.0%

Value $2.478M Shares 99,143 Est. Cost $35.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.475M Shares 20,493 Est. Cost $131.73 Unrealized +9.2%

DDOG DATADOG INC 0.0%

Value $2.311M Shares 16,172 Est. Cost $104.93 Unrealized +30.9%

WIX WIX COM LTD 0.0%

Value $2.262M Shares 10,545 Est. Cost $188.90 Unrealized +1.2%

MSFT MICROSOFT CORP 0.0%

Value $2.174M Shares 5,158 Est. Cost $317.83 Unrealized +32.9%

XOM EXXON MOBIL CORP 0.0%

Value $2.038M Shares 18,944 Est. Cost $101.47 Unrealized +10.7%

PWR QUANTA SVCS INC 0.0%

Value $1.922M Shares 6,082 Est. Cost $160.40 Unrealized +100.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.917M Shares 7,875 Est. Cost $164.42 Unrealized +39.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.734M Shares 349 Est. Cost $2675.52 Unrealized +78.1%

ANET ARISTA NETWORKS INC 0.0%

Value $1.729M Shares 15,640 Est. Cost $102.84 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.58M Shares 26,190 Est. Cost $64.40 Unrealized +10.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.451M Shares 10,074 Est. Cost $162.21 Unrealized +1.3%

MSCI MSCI INC 0.0%

Value $1.238M Shares 2,064 Est. Cost $531.13 Unrealized +11.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.174M Shares 2,590 Est. Cost $419.04 Unrealized +10.2%

ANGL VANECK ETF TRUST 0.0%

Value $1.17M Shares 40,800 Est. Cost $28.84 Unrealized —

FALN ISHARES TR 0.0%

Value $1.17M Shares 43,800 Est. Cost $26.55 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.167M Shares 17,650 Est. Cost $66.12 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.118M Shares 11,800 Est. Cost $74.72 Unrealized +33.9%

ABNB AIRBNB INC 0.0%

Value $1.103M Shares 8,394 Est. Cost $136.83 Unrealized -1.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.071M Shares 9,428 Est. Cost $93.56 Unrealized +26.7%

CW CURTISS WRIGHT CORP 0.0%

Value $1.017M Shares 2,865 Est. Cost $297.20 Unrealized +20.9%

IGV ISHARES TR 0.0%

Value $963K Shares 9,620 Est. Cost $183.37 Unrealized —

— ROCKET LAB USA INC 0.0%

Value $961K Shares 37,728 Est. Cost $12.51 Unrealized —

— SOL GEL TECHNOLOGIES 0.0%

Value $856K Shares 920,333 Est. Cost $10.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $794K Shares 13,938 Est. Cost $58.19 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $740K Shares 8,017 Est. Cost $87.40 Unrealized +16.7%

EVX VANECK ETF TRUST 0.0%

Value $729K Shares 4,255 Est. Cost $157.34 Unrealized —

— MANAGED PORTFOLIO SERIES 0.0%

Value $725K Shares 15,375 Est. Cost $47.15 Unrealized —

SDG ISHARES TR 0.0%

Value $720K Shares 10,060 Est. Cost $78.02 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $717K Shares 61,938 Est. Cost $15.66 Unrealized —

DVY ISHARES TR 0.0%

Value $701K Shares 5,338 Est. Cost $132.78 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $686K Shares 26,000 Est. Cost $36.15 Unrealized —

NFLX NETFLIX INC 0.0%

Value $648K Shares 727 Est. Cost $41.07 Unrealized +100.4%

DRS LEONARDO DRS INC 0.0%

Value $645K Shares 19,962 Est. Cost $26.27 Unrealized +22.4%

MRNA MODERNA INC 0.0%

Value $624K Shares 15,000 Est. Cost $47.80 Unrealized 0.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $618K Shares 6,500 Est. Cost $94.53 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $610K Shares 880 Est. Cost $795.07 Unrealized —

EBND SPDR SER TR 0.0%

Value $586K Shares 30,000 Est. Cost $20.23 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $558K Shares 2,954 Est. Cost $238.70 Unrealized -12.0%

DBEU DBX ETF TR 0.0%

Value $550K Shares 13,338 Est. Cost $35.18 Unrealized —

— ANSYS INC 0.0%

Value $545K Shares 1,616 Est. Cost $339.81 Unrealized —

MOG/A MOOG INC 0.0%

Value $474K Shares 2,409 Est. Cost $184.17 Unrealized +10.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $456K Shares 901 Est. Cost $488.33 Unrealized +13.2%

MELI MERCADOLIBRE INC 0.0%

Value $454K Shares 267 Est. Cost $1947.25 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $452K Shares 635 Est. Cost $952.46 Unrealized -12.4%

WMT WALMART INC 0.0%

Value $452K Shares 4,998 Est. Cost $57.11 Unrealized +50.2%

XEL XCEL ENERGY INC 0.0%

Value $445K Shares 6,594 Est. Cost $64.42 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $427K Shares 4,303 Est. Cost $108.47 Unrealized -5.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $425K Shares 6,690 Est. Cost $68.71 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $403K Shares 20,740 Est. Cost $19.47 Unrealized —

IVE ISHARES TR 0.0%

Value $396K Shares 2,091 Est. Cost $109.26 Unrealized —

T AT&T INC 0.0%

Value $391K Shares 17,179 Est. Cost $21.51 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $389K Shares 3,351 Est. Cost $112.51 Unrealized +10.8%

ZS ZSCALER INC 0.0%

Value $385K Shares 2,133 Est. Cost $192.59 Unrealized +0.5%

HXL HEXCEL CORP NEW 0.0%

Value $383K Shares 6,115 Est. Cost $65.38 Unrealized -5.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $367K Shares 3,597 Est. Cost $102.03 Unrealized —

NVS NOVARTIS AG 0.0%

Value $366K Shares 3,763 Est. Cost $106.48 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $365K Shares 906 Est. Cost $356.18 Unrealized +30.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $364K Shares 1,226 Est. Cost $170.44 Unrealized +66.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $363K Shares 4,899 Est. Cost $82.49 Unrealized -15.1%

AZN ASTRAZENECA PLC 0.0%

Value $362K Shares 5,527 Est. Cost $65.50 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $353K Shares 1,283 Est. Cost $273.03 Unrealized +1.1%

HDB HDFC BANK LTD 0.0%

Value $347K Shares 5,440 Est. Cost $63.79 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $342K Shares 4,451 Est. Cost $75.52 Unrealized 0.0%

IPAC ISHARES TR 0.0%

Value $330K Shares 5,434 Est. Cost $60.73 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $328K Shares 2,129 Est. Cost $179.93 Unrealized +8.8%

C CITIGROUP INC 0.0%

Value $327K Shares 4,648 Est. Cost $47.44 Unrealized +37.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $315K Shares 4,461 Est. Cost $66.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $310K Shares 5,935 Est. Cost $46.43 Unrealized +5.1%

FDX FEDEX CORP 0.0%

Value $307K Shares 1,089 Est. Cost $213.20 Unrealized +27.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $306K Shares 3,641 Est. Cost $88.23 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $301K Shares 11,406 Est. Cost $21.75 Unrealized +17.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $301K Shares 8,827 Est. Cost $33.45 Unrealized —

SOXX ISHARES TR 0.0%

Value $298K Shares 1,389 Est. Cost $455.08 Unrealized —

AON AON PLC 0.0%

Value $297K Shares 828 Est. Cost $365.26 Unrealized 0.0%

SPSB SPDR SER TR 0.0%

Value $295K Shares 9,875 Est. Cost $31.29 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $290K Shares 1,139 Est. Cost $101.65 Unrealized —

APP APPLOVIN CORP 0.0%

Value $280K Shares 864 Est. Cost $58.62 Unrealized +331.5%

SPGI S&P GLOBAL INC 0.0%

Value $280K Shares 562 Est. Cost $467.31 Unrealized +7.7%

NOBL PROSHARES TR 0.0%

Value $279K Shares 2,805 Est. Cost $95.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $278K Shares 602 Est. Cost $287.06 Unrealized +63.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $271K Shares 1,490 Est. Cost $119.65 Unrealized +57.9%

ENPH ENPHASE ENERGY INC 0.0%

Value $266K Shares 3,867 Est. Cost $101.83 Unrealized -22.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $253K Shares 2,010 Est. Cost $156.71 Unrealized -21.9%

LLY ELI LILLY & CO 0.0%

Value $251K Shares 325 Est. Cost $763.10 Unrealized +7.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $249K Shares 3,435 Est. Cost $76.44 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $246K Shares 977 Est. Cost $201.82 Unrealized +18.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $246K Shares 11,140 Est. Cost $10.40 Unrealized —

GDDY GODADDY INC 0.0%

Value $244K Shares 1,238 Est. Cost $101.10 Unrealized +80.8%

QLTY 2023 ETF SERIES TRUST II 0.0%

Value $240K Shares 7,500 Est. Cost $32.21 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $233K Shares 12,200 Est. Cost $19.94 Unrealized -4.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $231K Shares 604 Est. Cost $304.21 Unrealized +7.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $221K Shares 386 Est. Cost $334.59 Unrealized +62.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $217K Shares 2,352 Est. Cost $93.04 Unrealized +0.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $207K Shares 1,800 Est. Cost $123.15 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $202K Shares 1,147 Est. Cost $170.61 Unrealized +18.5%

PLUG PLUG POWER INC 0.0%

Value $200K Shares 94,113 Est. Cost $17.82 Unrealized -87.8%

KO COCA COLA CO 0.0%

Value $200K Shares 3,210 Est. Cost $55.86 Unrealized +12.9%

MRCY MERCURY SYS INC 0.0%

Value $189K Shares 4,502 Est. Cost $33.19 Unrealized +14.9%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $186K Shares 1,566 Est. Cost $87.42 Unrealized —

INTU INTUIT 0.0%

Value $177K Shares 281 Est. Cost $432.56 Unrealized +46.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $176K Shares 2,252 Est. Cost $79.01 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $176K Shares 1,901 Est. Cost $94.21 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $171K Shares 4,500 Est. Cost $38.71 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $171K Shares 1,141 Est. Cost $146.08 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $170K Shares 4,720 Est. Cost $29.11 Unrealized +19.6%

Value $168K Shares 1,304 Est. Cost $120.96 Unrealized +6.1%

AIR AAR CORP 0.0%

Value $166K Shares 2,711 Est. Cost $65.66 Unrealized -2.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $165K Shares 139 Est. Cost $53.90 Unrealized +49.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $162K Shares 539 Est. Cost $194.70 Unrealized +49.3%

AAXJ ISHARES TR 0.0%

Value $160K Shares 2,214 Est. Cost $167.40 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $157K Shares 5,180 Est. Cost $27.86 Unrealized +3.8%

TJX TJX COS INC NEW 0.0%

Value $156K Shares 1,291 Est. Cost $87.24 Unrealized +34.9%

KTB KONTOOR BRANDS INC 0.0%

Value $154K Shares 1,807 Est. Cost $85.73 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $154K Shares 262 Est. Cost $545.80 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $152K Shares 4,891 Est. Cost $31.29 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $149K Shares 2,463 Est. Cost $61.84 Unrealized -2.5%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $147K Shares 24,346 Est. Cost $16.56 Unrealized -61.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $147K Shares 895 Est. Cost $185.12 Unrealized -7.7%

XYZ BLOCK INC 0.0%

Value $144K Shares 1,692 Est. Cost $66.46 Unrealized +23.4%

IXJ ISHARES TR 0.0%

Value $143K Shares 1,667 Est. Cost $85.18 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $141K Shares 829 Est. Cost $167.84 Unrealized +5.2%

WDAY WORKDAY INC 0.0%

Value $140K Shares 544 Est. Cost $224.38 Unrealized +13.9%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $139K Shares 2,500 Est. Cost $58.74 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $135K Shares 598 Est. Cost $176.58 Unrealized +15.3%

CPRT COPART INC 0.0%

Value $133K Shares 2,323 Est. Cost $46.27 Unrealized +23.1%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $129K Shares 6,576 Est. Cost $29.87 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $128K Shares 555 Est. Cost $64.83 Unrealized +236.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $126K Shares 1,138 Est. Cost $112.97 Unrealized +3.9%

XPO XPO INC 0.0%

Value $124K Shares 947 Est. Cost $58.70 Unrealized +130.3%

DAC DANAOS CORPORATION 0.0%

Value $117K Shares 1,460 Est. Cost $65.77 Unrealized +22.0%

HCA HCA HEALTHCARE INC 0.0%

Value $115K Shares 382 Est. Cost $346.27 Unrealized 0.0%

MRK MERCK & CO INC 0.0%

Value $115K Shares 1,160 Est. Cost $84.43 Unrealized +16.9%

VVX V2X INC 0.0%

Value $114K Shares 2,382 Est. Cost $50.78 Unrealized +16.9%

ABT ABBOTT LABS 0.0%

Value $112K Shares 993 Est. Cost $100.42 Unrealized +12.9%

SAP SAP SE 0.0%

Value $112K Shares 456 Est. Cost $169.08 Unrealized —

IJH ISHARES TR 0.0%

Value $110K Shares 1,775 Est. Cost $160.70 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $104K Shares 772 Est. Cost $120.24 Unrealized +10.0%

CSCO CISCO SYS INC 0.0%

Value $101K Shares 1,706 Est. Cost $51.89 Unrealized +6.7%

SPIB SPDR SER TR 0.0%

Value $101K Shares 3,091 Est. Cost $31.92 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $99,000 Shares 1,428 Est. Cost $57.78 Unrealized +25.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $99,000 Shares 961 Est. Cost $85.46 Unrealized +22.7%

CDRE CADRE HLDGS INC 0.0%

Value $99,000 Shares 3,066 Est. Cost $33.77 Unrealized +3.8%

AGG ISHARES TR 0.0%

Value $98,000 Shares 1,014 Est. Cost $105.31 Unrealized —

SAIA SAIA INC 0.0%

Value $98,000 Shares 216 Est. Cost $269.85 Unrealized +83.3%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $95,000 Shares 15,414 Est. Cost $5.32 Unrealized +2.5%

TEAD OUTBRAIN INC 0.0%

Value $93,000 Shares 12,900 Est. Cost $7.52 Unrealized -27.6%

TFII TFI INTL INC 0.0%

Value $93,000 Shares 691 Est. Cost $90.72 Unrealized +56.9%

NEE NEXTERA ENERGY INC 0.0%

Value $93,000 Shares 1,302 Est. Cost $74.99 Unrealized +0.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $92,000 Shares 1,660 Est. Cost $55.36 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $92,000 Shares 8,507 Est. Cost $9.02 Unrealized —

XOP SPDR SER TR 0.0%

Value $91,000 Shares 700 Est. Cost $125.71 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $91,000 Shares 856 Est. Cost $52.04 Unrealized +86.9%

HYG ISHARES TR 0.0%

Value $87,000 Shares 1,100 Est. Cost $273.00 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $84,000 Shares 1,320 Est. Cost $51.27 Unrealized —

INDA ISHARES TR 0.0%

Value $83,000 Shares 1,575 Est. Cost $40.16 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $83,000 Shares 800 Est. Cost $99.28 Unrealized 0.0%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $81,000 Shares 1,150 Est. Cost $71.47 Unrealized —

IYM ISHARES TR 0.0%

Value $78,000 Shares 598 Est. Cost $80.05 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $76,000 Shares 5,000 Est. Cost $3.73 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $76,000 Shares 1,088 Est. Cost $69.34 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $75,000 Shares 518 Est. Cost $147.13 Unrealized +1.7%

KKR KKR & CO INC 0.0%

Value $74,000 Shares 500 Est. Cost $45.24 Unrealized +222.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $74,000 Shares 3,460 Est. Cost $20.61 Unrealized +6.7%

FOX FOX CORP 0.0%

Value $74,000 Shares 1,624 Est. Cost $35.47 Unrealized +17.5%

GM GENERAL MTRS CO 0.0%

Value $73,000 Shares 1,370 Est. Cost $41.98 Unrealized +23.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $72,000 Shares 2,612 Est. Cost $24.88 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $71,000 Shares 1,442 Est. Cost $60.85 Unrealized -19.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $70,000 Shares 1,317 Est. Cost $45.88 Unrealized +16.5%

DASH DOORDASH INC 0.0%

Value $69,000 Shares 410 Est. Cost $164.28 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $69,000 Shares 616 Est. Cost $98.05 Unrealized +5.6%

MCHI ISHARES TR 0.0%

Value $68,000 Shares 1,460 Est. Cost $46.58 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $68,000 Shares 237 Est. Cost $262.55 Unrealized +10.5%

WELL WELLTOWER INC 0.0%

Value $68,000 Shares 541 Est. Cost $128.69 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $68,000 Shares 40,798 Est. Cost $11.97 Unrealized -87.0%

VTR VENTAS INC 0.0%

Value $67,000 Shares 1,144 Est. Cost $60.66 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $67,000 Shares 373 Est. Cost $136.82 Unrealized +28.0%

IPAY AMPLIFY ETF TR 0.0%

Value $66,000 Shares 1,135 Est. Cost $51.98 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $66,000 Shares 60 Est. Cost $405.98 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $66,000 Shares 883 Est. Cost $66.16 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $65,000 Shares 613 Est. Cost $115.42 Unrealized -4.5%

VST VISTRA CORP 0.0%

Value $65,000 Shares 470 Est. Cost $137.88 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $64,000 Shares 288 Est. Cost $247.76 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $63,000 Shares 536 Est. Cost $123.72 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.0%

Value $63,000 Shares 850 Est. Cost $64.71 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $61,000 Shares 1,013 Est. Cost $73.29 Unrealized -14.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $60,000 Shares 142 Est. Cost $318.38 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $59,000 Shares 256 Est. Cost $201.29 Unrealized +21.2%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $58,000 Shares 2,904 Est. Cost $15.74 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $58,000 Shares 12,004 Est. Cost $3.24 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $58,000 Shares 121 Est. Cost $406.73 Unrealized +15.3%

EZU ISHARES INC 0.0%

Value $56,000 Shares 1,191 Est. Cost $42.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $56,000 Shares 164 Est. Cost $244.09 Unrealized +36.2%

AIA ISHARES TR 0.0%

Value $54,000 Shares 803 Est. Cost $60.14 Unrealized —

EEM ISHARES TR 0.0%

Value $54,000 Shares 1,293 Est. Cost $44.22 Unrealized —

R RYDER SYS INC 0.0%

Value $54,000 Shares 344 Est. Cost $79.40 Unrealized +96.8%

ASHR DBX ETF TR 0.0%

Value $54,000 Shares 2,022 Est. Cost $27.88 Unrealized —

NIO NIO INC 0.0%

Value $52,000 Shares 12,059 Est. Cost $13.14 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $49,000 Shares 287 Est. Cost $146.71 Unrealized —

RMD RESMED INC 0.0%

Value $47,000 Shares 204 Est. Cost $188.31 Unrealized +26.6%

ELD WISDOMTREE TR 0.0%

Value $47,000 Shares 1,850 Est. Cost $25.95 Unrealized —

CMI CUMMINS INC 0.0%

Value $45,000 Shares 130 Est. Cost $196.08 Unrealized +75.2%

VPU VANGUARD WORLD FD 0.0%

Value $45,000 Shares 273 Est. Cost $123.16 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $44,000 Shares 208 Est. Cost $156.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $43,000 Shares 224 Est. Cost $97.70 Unrealized +94.3%

IEF ISHARES TR 0.0%

Value $43,000 Shares 460 Est. Cost $95.65 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $43,000 Shares 1,800 Est. Cost $17.22 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $42,000 Shares 1,425 Est. Cost $24.26 Unrealized +22.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $42,000 Shares 118 Est. Cost $354.74 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $42,000 Shares 143 Est. Cost $245.10 Unrealized +20.5%

SE SEA LTD 0.0%

Value $40,000 Shares 379 Est. Cost $101.16 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $40,000 Shares 980 Est. Cost $41.38 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $40,000 Shares 690 Est. Cost $21.90 Unrealized +70.8%

MSTR MICROSTRATEGY INC 0.0%

Value $39,000 Shares 135 Est. Cost $138.75 Unrealized +116.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $39,000 Shares 730 Est. Cost $53.42 Unrealized —

MS MORGAN STANLEY 0.0%

Value $39,000 Shares 311 Est. Cost $53.87 Unrealized +121.9%

IDXX IDEXX LABS INC 0.0%

Value $39,000 Shares 95 Est. Cost $589.75 Unrealized -25.6%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $39,000 Shares 1,000 Est. Cost $44.29 Unrealized -11.0%

CVX CHEVRON CORP NEW 0.0%

Value $39,000 Shares 270 Est. Cost $144.29 Unrealized +0.8%

— LUCID GROUP INC 0.0%

Value $38,000 Shares 12,644 Est. Cost $6.58 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $37,000 Shares 2,773 Est. Cost $23.31 Unrealized -50.6%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $37,000 Shares 6,682 Est. Cost $15.72 Unrealized -67.7%

HY HYSTER-YALE INC 0.0%

Value $36,000 Shares 707 Est. Cost $60.11 Unrealized -6.7%

DAN DANA INC 0.0%

Value $36,000 Shares 3,131 Est. Cost $18.37 Unrealized -45.1%

SNOW SNOWFLAKE INC 0.0%

Value $34,000 Shares 219 Est. Cost $162.54 Unrealized -13.4%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $33,000 Shares 1,332 Est. Cost $56.72 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $32,000 Shares 450 Est. Cost $75.52 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $32,000 Shares 3,537 Est. Cost $6.77 Unrealized +22.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $32,000 Shares 720 Est. Cost $47.22 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $31,000 Shares 379 Est. Cost $101.91 Unrealized -10.5%

RXO RXO INC 0.0%

Value $31,000 Shares 1,308 Est. Cost $18.74 Unrealized +48.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $31,000 Shares 185 Est. Cost $139.28 Unrealized +19.0%

IGIB ISHARES TR 0.0%

Value $30,000 Shares 588 Est. Cost $49.00 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $30,000 Shares 489 Est. Cost $40.14 Unrealized +45.3%

CCL CARNIVAL CORP 0.0%

Value $30,000 Shares 1,210 Est. Cost $16.27 Unrealized +43.9%

— ALTUS POWER INC 0.0%

Value $29,000 Shares 7,165 Est. Cost $3.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value $29,000 Shares 75 Est. Cost $292.85 Unrealized +35.7%

VFS VINFAST AUTO LTD 0.0%

Value $29,000 Shares 7,201 Est. Cost $4.05 Unrealized 0.0%

DQ DAQO NEW ENERGY CORP 0.0%

Value $29,000 Shares 1,514 Est. Cost $99.10 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value $28,000 Shares 8,061 Est. Cost $36.33 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $28,000 Shares 2,507 Est. Cost $35.45 Unrealized -63.6%

HMC HONDA MOTOR LTD 0.0%

Value $28,000 Shares 966 Est. Cost $64.73 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $28,000 Shares 762 Est. Cost $36.66 Unrealized -0.1%

BCS BARCLAYS PLC 0.0%

Value $27,000 Shares 2,000 Est. Cost $10.50 Unrealized —

SPMD SPDR SER TR 0.0%

Value $27,000 Shares 500 Est. Cost $63.66 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $27,000 Shares 81 Est. Cost $158.10 Unrealized +97.3%

LI LI AUTO INC 0.0%

Value $26,000 Shares 1,089 Est. Cost $37.00 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,000 Shares 470 Est. Cost $57.54 Unrealized —

RUN SUNRUN INC 0.0%

Value $26,000 Shares 2,856 Est. Cost $41.96 Unrealized -70.4%

ACA ARCOSA INC 0.0%

Value $26,000 Shares 265 Est. Cost $60.60 Unrealized +65.5%

FSLR FIRST SOLAR INC 0.0%

Value $26,000 Shares 148 Est. Cost $176.79 Unrealized +12.6%

VC VISTEON CORP 0.0%

Value $26,000 Shares 291 Est. Cost $118.89 Unrealized -23.5%

BE BLOOM ENERGY CORP 0.0%

Value $26,000 Shares 1,168 Est. Cost $18.12 Unrealized -3.3%

XPEV XPENG INC 0.0%

Value $26,000 Shares 2,189 Est. Cost $14.99 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $25,000 Shares 231 Est. Cost $46.71 Unrealized +130.8%

TGTX TG THERAPEUTICS INC 0.0%

Value $25,000 Shares 820 Est. Cost $15.96 Unrealized +79.9%

BWA BORGWARNER INC 0.0%

Value $25,000 Shares 772 Est. Cost $36.98 Unrealized -9.5%

ASLE AERSALE CORPORATION 0.0%

Value $25,000 Shares 4,017 Est. Cost $6.96 Unrealized -17.6%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $25,000 Shares 4,344 Est. Cost $9.91 Unrealized -36.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $24,000 Shares 350 Est. Cost $74.52 Unrealized +3.0%

THRM GENTHERM INC 0.0%

Value $24,000 Shares 596 Est. Cost $70.94 Unrealized -40.9%

GNRC GENERAC HLDGS INC 0.0%

Value $24,000 Shares 154 Est. Cost $139.28 Unrealized +24.0%

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $24,000 Shares 22,922 Est. Cost $2.53 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $24,000 Shares 373 Est. Cost $69.75 Unrealized -1.2%

IVW ISHARES TR 0.0%

Value $22,000 Shares 220 Est. Cost $63.64 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $22,000 Shares 499 Est. Cost $38.63 Unrealized +20.8%

EQIX EQUINIX INC 0.0%

Value $22,000 Shares 23 Est. Cost $694.41 Unrealized +29.3%

F FORD MTR CO 0.0%

Value $21,000 Shares 2,116 Est. Cost $11.03 Unrealized -10.5%

— REV GROUP INC 0.0%

Value $21,000 Shares 649 Est. Cost $13.29 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $21,000 Shares 110 Est. Cost $173.55 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $20,000 Shares 1,086 Est. Cost $15.10 Unrealized +25.3%

BLNK BLINK CHARGING CO 0.0%

Value $20,000 Shares 14,101 Est. Cost $14.32 Unrealized -87.7%

GLW CORNING INC 0.0%

Value $20,000 Shares 417 Est. Cost $30.60 Unrealized +51.5%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $20,000 Shares 700 Est. Cost $30.20 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $19,000 Shares 1,597 Est. Cost $15.90 Unrealized +7.2%

LEA LEAR CORP 0.0%

Value $19,000 Shares 199 Est. Cost $150.73 Unrealized -36.3%

ADT ADT INC DEL 0.0%

Value $18,000 Shares 2,609 Est. Cost $6.31 Unrealized +11.6%

BLBD BLUE BIRD CORP 0.0%

Value $18,000 Shares 461 Est. Cost $21.40 Unrealized +95.2%

WERN WERNER ENTERPRISES INC 0.0%

Value $18,000 Shares 502 Est. Cost $46.46 Unrealized -17.6%

MOD MODINE MFG CO 0.0%

Value $18,000 Shares 154 Est. Cost $13.36 Unrealized +862.9%

USIG ISHARES TR 0.0%

Value $18,000 Shares 360 Est. Cost $58.33 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $18,000 Shares 190 Est. Cost $71.73 Unrealized +46.2%

STLA STELLANTIS N.V 0.0%

Value $18,000 Shares 1,384 Est. Cost $17.87 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $17,000 Shares 876 Est. Cost $20.40 Unrealized 0.0%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $17,000 Shares 7,257 Est. Cost $1.66 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17,000 Shares 204 Est. Cost $77.04 Unrealized +2.0%

CMCSA COMCAST CORP NEW 0.0%

Value $17,000 Shares 468 Est. Cost $38.69 Unrealized +3.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $17,000 Shares 755 Est. Cost $60.35 Unrealized —

TXT TEXTRON INC 0.0%

Value $17,000 Shares 219 Est. Cost $88.86 Unrealized -5.8%

VMI VALMONT INDS INC 0.0%

Value $17,000 Shares 57 Est. Cost $235.89 Unrealized +36.6%

PCAR PACCAR INC 0.0%

Value $17,000 Shares 166 Est. Cost $60.14 Unrealized +72.7%

ESPO VANECK ETF TRUST 0.0%

Value $17,000 Shares 206 Est. Cost $68.00 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $17,000 Shares 288 Est. Cost $72.79 Unrealized -6.3%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $16,000 Shares 574 Est. Cost $57.33 Unrealized -43.4%

NTAP NETAPP INC 0.0%

Value $16,000 Shares 136 Est. Cost $63.81 Unrealized +86.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $15,000 Shares 624 Est. Cost $8.46 Unrealized +226.2%

CDW CDW CORP 0.0%

Value $15,000 Shares 89 Est. Cost $221.19 Unrealized -13.7%

FLNC FLUENCE ENERGY INC 0.0%

Value $15,000 Shares 934 Est. Cost $19.19 Unrealized +2.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $14,000 Shares 73 Est. Cost $123.26 Unrealized +52.8%

— TOTALENERGIES SE 0.0%

Value $14,000 Shares 259 Est. Cost $65.64 Unrealized —

IEUR ISHARES TR 0.0%

Value $14,000 Shares 266 Est. Cost $46.59 Unrealized —

VRSN VERISIGN INC 0.0%

Value $13,000 Shares 65 Est. Cost $202.24 Unrealized -7.7%

CVS CVS HEALTH CORP 0.0%

Value $13,000 Shares 300 Est. Cost $66.27 Unrealized -19.0%

ARCC ARES CAPITAL CORP 0.0%

Value $13,000 Shares 586 Est. Cost $17.94 Unrealized +8.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $12,000 Shares 535 Est. Cost $21.95 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $12,000 Shares 135 Est. Cost $50.17 Unrealized +59.2%

GEN GEN DIGITAL INC 0.0%

Value $11,000 Shares 408 Est. Cost $22.49 Unrealized +25.4%

TGT TARGET CORP 0.0%

Value $11,000 Shares 81 Est. Cost $77.54 Unrealized +76.3%

TWLO TWILIO INC 0.0%

Value $11,000 Shares 103 Est. Cost $67.27 Unrealized +35.9%

MDB MONGODB INC 0.0%

Value $11,000 Shares 49 Est. Cost $509.03 Unrealized -44.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $10,000 Shares 100 Est. Cost $108.29 Unrealized -9.4%

DNL WISDOMTREE TR 0.0%

Value $10,000 Shares 290 Est. Cost $34.48 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $10,000 Shares 662 Est. Cost $15.56 Unrealized +4.7%

JD JD.COM INC 0.0%

Value $10,000 Shares 292 Est. Cost $34.40 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $10,000 Shares 689 Est. Cost $4.19 Unrealized +318.2%

BIB PROSHARES TR 0.0%

Value $10,000 Shares 198 Est. Cost $45.45 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $10,000 Shares 214 Est. Cost $34.78 Unrealized +33.9%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $9,000 Shares 2,493 Est. Cost $18.06 Unrealized -80.0%

QCOM QUALCOMM INC 0.0%

Value $9,000 Shares 57 Est. Cost $156.36 Unrealized +2.0%

OKTA OKTA INC 0.0%

Value $9,000 Shares 115 Est. Cost $209.24 Unrealized -63.0%

BA BOEING CO 0.0%

Value $8,000 Shares 47 Est. Cost $182.12 Unrealized -13.8%

— JUNIPER NETWORKS INC 0.0%

Value $8,000 Shares 219 Est. Cost $31.93 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8,000 Shares 110 Est. Cost $36.73 Unrealized +102.5%

INTC INTEL CORP 0.0%

Value $8,000 Shares 405 Est. Cost $40.13 Unrealized -43.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8,000 Shares 38 Est. Cost $202.05 Unrealized 0.0%

ICLN ISHARES TR 0.0%

Value $8,000 Shares 724 Est. Cost $17.51 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $8,000 Shares 600 Est. Cost $9.07 Unrealized +36.2%

— DAYFORCE INC 0.0%

Value $8,000 Shares 105 Est. Cost $72.49 Unrealized 0.0%

— FORWARD AIR CORP 0.0%

Value $8,000 Shares 235 Est. Cost $65.95 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $8,000 Shares 33 Est. Cost $127.04 Unrealized +118.0%

ESTC ELASTIC N V 0.0%

Value $7,000 Shares 69 Est. Cost $149.53 Unrealized -38.2%

— SIYATA MOBILE INC 0.0%

Value $6,000 Shares 125,968 Est. Cost $0.05 Unrealized —

HZO MARINEMAX INC 0.0%

Value $6,000 Shares 200 Est. Cost $29.31 Unrealized +4.8%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $6,000 Shares 535 Est. Cost $17.71 Unrealized -33.6%

WDC WESTERN DIGITAL CORP 0.0%

Value $6,000 Shares 106 Est. Cost $55.25 Unrealized -9.4%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $6,000 Shares 117 Est. Cost $17.31 Unrealized +56.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $6,000 Shares 170 Est. Cost $29.41 Unrealized —

BIDU BAIDU INC 0.0%

Value $6,000 Shares 70 Est. Cost $85.71 Unrealized —

DOW DOW INC 0.0%

Value $5,000 Shares 120 Est. Cost $51.21 Unrealized -16.1%

DBX DROPBOX INC 0.0%

Value $5,000 Shares 164 Est. Cost $26.69 Unrealized +3.5%

— ALTAIR ENGR INC 0.0%

Value $5,000 Shares 42 Est. Cost $59.94 Unrealized —

— SMARTSHEET INC 0.0%

Value $5,000 Shares 82 Est. Cost $43.49 Unrealized —

IGSB ISHARES TR 0.0%

Value $5,000 Shares 97 Est. Cost $51.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,000 Shares 55 Est. Cost $77.35 Unrealized +27.1%

GTLB GITLAB INC 0.0%

Value $4,000 Shares 71 Est. Cost $61.01 Unrealized -4.4%

BILL BILL HOLDINGS INC 0.0%

Value $4,000 Shares 50 Est. Cost $118.91 Unrealized -37.3%

— INFORMATICA INC 0.0%

Value $4,000 Shares 171 Est. Cost $27.31 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $4,000 Shares 148 Est. Cost $25.36 Unrealized +5.7%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $4,000 Shares 200 Est. Cost $20.02 Unrealized +9.5%

UNP UNION PAC CORP 0.0%

Value $3,000 Shares 12 Est. Cost $230.22 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $2,000 Shares 1,598 Est. Cost $5.41 Unrealized -69.9%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2,000 Shares 89 Est. Cost $22.47 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $2,000 Shares 450 Est. Cost $4.44 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 200 Est. Cost $10.60 Unrealized -23.9%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,000 Shares 49 Est. Cost $66.04 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $0 Shares 1 Est. Cost $46.74 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $0 Shares 90 Est. Cost $3.57 Unrealized -0.0%

TBLAW TABOOLA.COM LTD 0.0%

Value $0 Shares 42 Est. Cost $0.43 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $0 Shares 1 Est. Cost $24.57 Unrealized —

IWM ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost $210.04 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -23.6%

QQQE DIREXION SHS ETF TR 0.0%

Value $0 Shares 5 Est. Cost $90.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	10,327,698	$499M	8.2%	$35.08	—	—	81369Y605
VGT	VANGUARD WORLD FD	674,791	$420M	6.9%	$606.92	—	—	92204A702
XLV	SELECT SECTOR SPDR TR	2,908,109	$400M	6.6%	$133.59	—	—	81369Y209
XLK	SELECT SECTOR SPDR TR	1,705,408	$397M	6.5%	$204.54	—	—	81369Y803
PAVE	GLOBAL X FDS	6,834,131	$277M	4.5%	$28.28	—	—	37954Y673
NVMI	NOVA LTD	1,169,625	$230M	3.8%	$32.35	+494.2%	—	M7516K103
XLP	SELECT SECTOR SPDR TR	2,880,692	$226M	3.7%	$74.13	—	—	81369Y308
XLC	SELECT SECTOR SPDR TR	2,069,611	$200M	3.3%	$60.06	—	—	81369Y852
VHT	VANGUARD WORLD FD	759,229	$193M	3.2%	$254.37	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	2,164,882	$185M	3.0%	$86.30	—	—	81369Y506
TSEM	TOWER SEMICONDUCTOR LTD	3,544,897	$183M	3.0%	$31.11	+50.5%	—	M87915274
XLU	SELECT SECTOR SPDR TR	2,329,763	$176M	2.9%	$63.65	—	—	81369Y886
AAPL	APPLE INC	626,881	$157M	2.6%	$189.12	+24.0%	—	037833100
GOOGL	ALPHABET INC	764,672	$145M	2.4%	$111.77	+55.8%	—	02079K305
KBWP	INVESCO EXCH TRADED FD TR II	1,117,500	$130M	2.1%	$99.30	—	—	46138E586
AMZN	AMAZON COM INC	581,765	$128M	2.1%	$153.14	+33.6%	—	023135106
RSPD	INVESCO EXCHANGE TRADED FD T	1,999,771	$107M	1.7%	$69.05	—	—	46137V381
SMH	VANECK ETF TRUST	343,206	$83.11M	1.4%	$243.60	—	—	92189F676
XLI	SELECT SECTOR SPDR TR	621,543	$81.89M	1.3%	$111.10	—	—	81369Y704
CAMT	CAMTEK LTD	963,874	$77.85M	1.3%	$33.78	+132.7%	—	M20791105
EPI	WISDOMTREE TR	1,621,500	$73.41M	1.2%	$43.80	—	—	97717W422
XLRE	SELECT SECTOR SPDR TR	1,626,991	$66.17M	1.1%	$44.43	—	—	81369Y860
KBE	SPDR SER TR	1,170,000	$64.9M	1.1%	$53.05	—	—	78464A797
NVDA	NVIDIA CORPORATION	476,484	$63.99M	1.0%	$113.61	+21.3%	—	67066G104
PYPL	PAYPAL HLDGS INC	681,068	$58.13M	1.0%	$78.78	+6.5%	—	70450Y103
FXG	FIRST TR EXCHANGE TRADED FD	906,000	$58.04M	1.0%	$62.49	—	—	33734X119
MA	MASTERCARD INCORPORATED	109,880	$57.86M	0.9%	$350.53	+46.8%	—	57636Q104
XME	SPDR SER TR	935,500	$53.09M	0.9%	$61.02	—	—	78464A755
RTX	RTX CORPORATION	441,079	$51.04M	0.8%	$88.03	+34.3%	—	75513E101
V	VISA INC	160,086	$50.59M	0.8%	$201.18	+48.3%	—	92826C839
OIH	VANECK ETF TRUST	174,000	$47.19M	0.8%	$271.23	—	—	92189H607
RSPM	INVESCO EXCHANGE TRADED FD T	1,410,000	$45.92M	0.8%	$61.75	—	—	46137V316
KRE	SPDR SER TR	757,000	$45.69M	0.7%	$56.60	—	—	78464A698
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,619,180	$45.17M	0.7%	$14.97	+7.5%	—	M4056D110
FIS	FIDELITY NATL INFORMATION SV	507,000	$40.95M	0.7%	$64.17	+30.8%	—	31620M106
KBWB	INVESCO EXCH TRADED FD TR II	620,480	$40.55M	0.7%	$65.34	—	—	46138E628
SPY	SPDR S&P 500 ETF TR	68,859	$40.44M	0.7%	$518.49	—	—	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	1,071,300	$40.09M	0.7%	$53.29	—	—	46137V282
BABA	ALIBABA GROUP HLDG LTD	448,731	$38.05M	0.6%	$193.80	—	—	01609W102
QQQ	INVESCO QQQ TR	67,614	$34.57M	0.6%	$420.27	—	—	46090E103
CRM	SALESFORCE INC	93,467	$31.28M	0.5%	$315.21	+0.5%	—	79466L302
NOW	SERVICENOW INC	29,104	$30.85M	0.5%	$202.23	+0.2%	—	81762P102
PERI	PERION NETWORK LTD	3,510,913	$29.74M	0.5%	$27.71	-69.7%	—	M78673114
JCI	JOHNSON CTLS INTL PLC	356,264	$28.22M	0.5%	$60.31	+31.4%	—	G51502105
ADBE	ADOBE INC	62,788	$27.92M	0.5%	$491.42	+0.8%	—	00724F101
GLBE	GLOBAL E ONLINE LTD	499,503	$27.24M	0.4%	$26.82	+68.8%	—	M5216V106
ORCL	ORACLE CORP	149,974	$24.99M	0.4%	$174.42	+0.8%	—	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	166,498	$24.81M	0.4%	$156.24	0.0%	—	45866F104
AMAT	APPLIED MATLS INC	135,208	$21.99M	0.4%	$209.18	-14.3%	—	038222105
GXO	GXO LOGISTICS INCORPORATED	448,472	$19.51M	0.3%	$54.03	+1.9%	—	36262G101
VCIT	VANGUARD SCOTTSDALE FDS	234,421	$18.82M	0.3%	$80.51	—	—	92206C870
AVGO	BROADCOM INC	79,582	$18.48M	0.3%	$154.70	+18.2%	—	11135F101
VOX	VANGUARD WORLD FD	102,700	$15.91M	0.3%	$120.05	—	—	92204A884
GOOG	ALPHABET INC	82,883	$15.79M	0.3%	$108.19	+62.4%	—	02079K107
XLY	SELECT SECTOR SPDR TR	67,085	$15.05M	0.2%	$201.95	—	—	81369Y407
INMD	INMODE LTD	899,991	$15.03M	0.2%	$46.78	-62.1%	—	M5425M103
META	META PLATFORMS INC	25,268	$14.79M	0.2%	$333.49	+75.3%	—	30303M102
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$13.86M	0.2%	$147.84	—	—	33733E302
SEDG	SOLAREDGE TECHNOLOGIES INC	1,011,760	$13.76M	0.2%	$101.62	-84.9%	—	83417M104
SLQD	ISHARES TR	234,084	$11.64M	0.2%	$49.24	—	—	46434V100
—	SAPIENS INTL CORP N V	418,335	$11.24M	0.2%	$33.93	—	—	G7T16G103
NYAX	NAYAX LTD	380,000	$11.08M	0.2%	$24.60	+12.1%	—	M7S750159
EWJ	ISHARES INC	154,806	$10.39M	0.2%	$62.44	—	—	46434G822
VCR	VANGUARD WORLD FD	25,300	$9.497M	0.2%	$252.57	—	—	92204A108
RSP	INVESCO EXCHANGE TRADED FD T	48,519	$9.026M	0.1%	$201.31	—	—	46137V357
PSTG	PURE STORAGE INC	140,043	$8.603M	0.1%	$40.54	+37.4%	—	74624M102
PINS	PINTEREST INC	296,033	$8.585M	0.1%	$32.11	-2.1%	—	72352L106
BAH	BOOZ ALLEN HAMILTON HLDG COR	59,293	$7.631M	0.1%	$150.56	0.0%	—	099502106
NBIX	NEUROCRINE BIOSCIENCES INC	54,425	$7.429M	0.1%	$132.48	-6.6%	—	64125C109
SPLV	INVESCO EXCH TRADED FD TR II	105,404	$7.377M	0.1%	$71.52	—	—	46138E354
INVZ	INNOVIZ TECHNOLOGIES LTD	4,388,959	$7.373M	0.1%	$3.23	-74.4%	—	M5R635108
FEZ	SPDR INDEX SHS FDS	152,978	$7.366M	0.1%	$41.42	—	—	78463X202
LOPE	GRAND CANYON ED INC	44,786	$7.336M	0.1%	$141.67	+8.2%	—	38526M106
ITRN	ITURAN LOCATION AND CONTROL	230,459	$7.269M	0.1%	$35.14	-19.1%	—	M6158M104
PCTY	PAYLOCITY HLDG CORP	36,315	$7.244M	0.1%	$172.07	+11.2%	—	70438V106
EME	EMCOR GROUP INC	14,918	$6.771M	0.1%	$404.86	+16.6%	—	29084Q100
COST	COSTCO WHSL CORP NEW	7,145	$6.547M	0.1%	$802.84	+14.9%	—	22160K105
RNG	RINGCENTRAL INC	185,205	$6.484M	0.1%	$34.11	+5.3%	—	76680R206
BRBR	BELLRING BRANDS INC	82,598	$6.223M	0.1%	$56.19	+26.5%	—	07831C103
MCK	MCKESSON CORP	10,685	$6.092M	0.1%	$463.64	+20.2%	—	58155Q103
LMT	LOCKHEED MARTIN CORP	12,390	$6.021M	0.1%	$482.01	+9.4%	—	539830109
ESLT	ELBIT SYS LTD	22,560	$5.833M	0.1%	$189.80	+22.6%	—	M3760D101
ADP	AUTOMATIC DATA PROCESSING IN	19,320	$5.663M	0.1%	$226.60	+27.1%	—	053015103
LYFT	LYFT INC	424,384	$5.475M	0.1%	$15.16	-2.2%	—	55087P104
GD	GENERAL DYNAMICS CORP	20,770	$5.473M	0.1%	$281.39	+0.2%	—	369550108
TDG	TRANSDIGM GROUP INC	4,245	$5.38M	0.1%	$1159.14	+6.1%	—	893641100
—	CYBERARK SOFTWARE LTD	16,074	$5.355M	0.1%	$140.92	—	—	M2682V108
CAH	CARDINAL HEALTH INC	43,819	$5.182M	0.1%	$101.36	+13.3%	—	14149Y108
MEDP	MEDPACE HLDGS INC	15,543	$5.164M	0.1%	$337.28	+0.6%	—	58506Q109
NOC	NORTHROP GRUMMAN CORP	11,000	$5.162M	0.1%	$464.18	+6.2%	—	666807102
ICL	ICL GROUP LTD	1,038,764	$5.131M	0.1%	$5.69	-21.4%	—	M53213100
NTNX	NUTANIX INC	81,823	$5.006M	0.1%	$59.00	+10.8%	—	67059N108
URGN	UROGEN PHARMA LTD	463,267	$4.934M	0.1%	$14.10	-15.1%	—	M96088105
COR	CENCORA INC	21,517	$4.834M	0.1%	$229.03	+1.8%	—	03073E105
CBOE	CBOE GLOBAL MKTS INC	22,415	$4.38M	0.1%	$175.94	+16.1%	—	12503M108
AZO	AUTOZONE INC	1,347	$4.313M	0.1%	$2372.49	+33.5%	—	053332102
TSLA	TESLA INC	10,662	$4.306M	0.1%	$229.47	+40.2%	—	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	69,970	$4.138M	0.1%	$49.74	—	—	33738R506
DK	DELEK US HLDGS INC NEW	221,919	$4.106M	0.1%	$20.17	-16.1%	—	24665A103
FTNT	FORTINET INC	41,049	$3.878M	0.1%	$65.32	+36.1%	—	34959E109
VOO	VANGUARD INDEX FDS	6,894	$3.687M	0.1%	$404.23	—	—	922908363
AXON	AXON ENTERPRISE INC	5,867	$3.487M	0.1%	$390.79	+39.2%	—	05464C101
HWM	HOWMET AEROSPACE INC	30,673	$3.355M	0.1%	$86.99	+25.5%	—	443201108
IHI	ISHARES TR	65,829	$3.258M	0.1%	$50.18	—	—	464288810
BAC	BANK AMERICA CORP	68,955	$3.031M	0.0%	$30.79	+39.1%	—	060505104
LHX	L3HARRIS TECHNOLOGIES INC	14,320	$3.011M	0.0%	$216.01	+8.6%	—	502431109
EELV	INVESCO EXCH TRADED FD TR II	127,000	$2.973M	0.0%	$23.26	—	—	46138E297
PLTR	PALANTIR TECHNOLOGIES INC	38,130	$2.884M	0.0%	$21.26	+174.0%	—	69608A108
HEDJ	WISDOMTREE TR	65,359	$2.858M	0.0%	$55.29	—	—	97717X701
JPM	JPMORGAN CHASE & CO.	11,577	$2.775M	0.0%	$131.62	+73.2%	—	46625H100
DXJ	WISDOMTREE TR	25,069	$2.765M	0.0%	$81.92	—	—	97717W851
ACWI	ISHARES TR	21,454	$2.507M	0.0%	$99.82	—	—	464288257
SPAB	SPDR SER TR	99,143	$2.478M	0.0%	$35.58	—	—	78464A649
AMD	ADVANCED MICRO DEVICES INC	20,493	$2.475M	0.0%	$131.73	+9.2%	—	007903107
DDOG	DATADOG INC	16,172	$2.311M	0.0%	$104.93	+30.9%	—	23804L103
WIX	WIX COM LTD	10,545	$2.262M	0.0%	$188.90	+1.2%	—	M98068105
MSFT	MICROSOFT CORP	5,158	$2.174M	0.0%	$317.83	+32.9%	—	594918104
XOM	EXXON MOBIL CORP	18,944	$2.038M	0.0%	$101.47	+10.7%	—	30231G102
PWR	QUANTA SVCS INC	6,082	$1.922M	0.0%	$160.40	+100.3%	—	74762E102
TEAM	ATLASSIAN CORPORATION	7,875	$1.917M	0.0%	$164.42	+39.3%	—	049468101
BKNG	BOOKING HOLDINGS INC	349	$1.734M	0.0%	$2675.52	+78.1%	—	09857L108
ANET	ARISTA NETWORKS INC	15,640	$1.729M	0.0%	$102.84	0.0%	—	040413205
UBER	UBER TECHNOLOGIES INC	26,190	$1.58M	0.0%	$64.40	+10.9%	—	90353T100
LDOS	LEIDOS HOLDINGS INC	10,074	$1.451M	0.0%	$162.21	+1.3%	—	525327102
MSCI	MSCI INC	2,064	$1.238M	0.0%	$531.13	+11.4%	—	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,590	$1.174M	0.0%	$419.04	+10.2%	—	084670702
ANGL	VANECK ETF TRUST	40,800	$1.17M	0.0%	$28.84	—	—	92189F437
FALN	ISHARES TR	43,800	$1.17M	0.0%	$26.55	—	—	46435G474
XSMO	INVESCO EXCHANGE TRADED FD T	17,650	$1.167M	0.0%	$66.12	—	—	46137V498
COHR	COHERENT CORP	11,800	$1.118M	0.0%	$74.72	+33.9%	—	19247G107
ABNB	AIRBNB INC	8,394	$1.103M	0.0%	$136.83	-1.6%	—	009066101
VRT	VERTIV HOLDINGS CO	9,428	$1.071M	0.0%	$93.56	+26.7%	—	92537N108
CW	CURTISS WRIGHT CORP	2,865	$1.017M	0.0%	$297.20	+20.9%	—	231561101
IGV	ISHARES TR	9,620	$963K	0.0%	$183.37	—	—	464287515
—	ROCKET LAB USA INC	37,728	$961K	0.0%	$12.51	—	—	773122106
—	SOL GEL TECHNOLOGIES	920,333	$856K	0.0%	$10.30	—	—	M8694L103
VEU	VANGUARD INTL EQUITY INDEX F	13,938	$794K	0.0%	$58.19	—	—	922042775
PSN	PARSONS CORP DEL	8,017	$740K	0.0%	$87.40	+16.7%	—	70202L102
EVX	VANECK ETF TRUST	4,255	$729K	0.0%	$157.34	—	—	92189F304
—	MANAGED PORTFOLIO SERIES	15,375	$725K	0.0%	$47.15	—	—	56167N753
SDG	ISHARES TR	10,060	$720K	0.0%	$78.02	—	—	46435G532
PBD	INVESCO EXCH TRADED FD TR II	61,938	$717K	0.0%	$15.66	—	—	46138G847
DVY	ISHARES TR	5,338	$701K	0.0%	$132.78	—	—	464287168
SLV	ISHARES SILVER TR	26,000	$686K	0.0%	$36.15	—	—	46428Q109
NFLX	NETFLIX INC	727	$648K	0.0%	$41.07	+100.4%	—	64110L106
DRS	LEONARDO DRS INC	19,962	$645K	0.0%	$26.27	+22.4%	—	52661A108
MRNA	MODERNA INC	15,000	$624K	0.0%	$47.80	0.0%	—	60770K107
SPMO	INVESCO EXCH TRADED FD TR II	6,500	$618K	0.0%	$94.53	—	—	46138E339
ASML	ASML HOLDING N V	880	$610K	0.0%	$795.07	—	—	N07059210
EBND	SPDR SER TR	30,000	$586K	0.0%	$20.23	—	—	78464A391
HII	HUNTINGTON INGALLS INDS INC	2,954	$558K	0.0%	$238.70	-12.0%	—	446413106
DBEU	DBX ETF TR	13,338	$550K	0.0%	$35.18	—	—	233051853
—	ANSYS INC	1,616	$545K	0.0%	$339.81	—	—	03662Q105
MOG/A	MOOG INC	2,409	$474K	0.0%	$184.17	+10.7%	—	615394202
UNH	UNITEDHEALTH GROUP INC	901	$456K	0.0%	$488.33	+13.2%	—	91324P102
MELI	MERCADOLIBRE INC	267	$454K	0.0%	$1947.25	0.0%	—	58733R102
REGN	REGENERON PHARMACEUTICALS	635	$452K	0.0%	$952.46	-12.4%	—	75886F107
WMT	WALMART INC	4,998	$452K	0.0%	$57.11	+50.2%	—	931142103
XEL	XCEL ENERGY INC	6,594	$445K	0.0%	$64.42	0.0%	—	98389B100
COP	CONOCOPHILLIPS	4,303	$427K	0.0%	$108.47	-5.7%	—	20825C104
VGK	VANGUARD INTL EQUITY INDEX F	6,690	$425K	0.0%	$68.71	—	—	922042874
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,740	$403K	0.0%	$19.47	—	—	46138J791
IVE	ISHARES TR	2,091	$396K	0.0%	$109.26	—	—	464287408
T	AT&T INC	17,179	$391K	0.0%	$21.51	0.0%	—	00206R102
XYL	XYLEM INC	3,351	$389K	0.0%	$112.51	+10.8%	—	98419M100
ZS	ZSCALER INC	2,133	$385K	0.0%	$192.59	+0.5%	—	98980G102
HXL	HEXCEL CORP NEW	6,115	$383K	0.0%	$65.38	-5.5%	—	428291108
FIW	FIRST TR EXCHANGE-TRADED FD	3,597	$367K	0.0%	$102.03	—	—	33733B100
NVS	NOVARTIS AG	3,763	$366K	0.0%	$106.48	—	—	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	906	$365K	0.0%	$356.18	+30.1%	—	92532F100
AXP	AMERICAN EXPRESS CO	1,226	$364K	0.0%	$170.44	+66.4%	—	025816109
EW	EDWARDS LIFESCIENCES CORP	4,899	$363K	0.0%	$82.49	-15.1%	—	28176E108
AZN	ASTRAZENECA PLC	5,527	$362K	0.0%	$65.50	—	—	046353108
VRSK	VERISK ANALYTICS INC	1,283	$353K	0.0%	$273.03	+1.1%	—	92345Y106
HDB	HDFC BANK LTD	5,440	$347K	0.0%	$63.79	—	—	40415F101
BK	BANK NEW YORK MELLON CORP	4,451	$342K	0.0%	$75.52	0.0%	—	064058100
IPAC	ISHARES TR	5,434	$330K	0.0%	$60.73	—	—	46434V696
AVAV	AEROVIRONMENT INC	2,129	$328K	0.0%	$179.93	+8.8%	—	008073108
C	CITIGROUP INC	4,648	$327K	0.0%	$47.44	+37.8%	—	172967424
VPL	VANGUARD INTL EQUITY INDEX F	4,461	$315K	0.0%	$66.89	—	—	922042866
MO	ALTRIA GROUP INC	5,935	$310K	0.0%	$46.43	+5.1%	—	02209S103
FDX	FEDEX CORP	1,089	$307K	0.0%	$213.20	+27.4%	—	31428X106
XLB	SELECT SECTOR SPDR TR	3,641	$306K	0.0%	$88.23	—	—	81369Y100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,406	$301K	0.0%	$21.75	+17.8%	—	50077B207
—	SPIRIT AEROSYSTEMS HLDGS INC	8,827	$301K	0.0%	$33.45	—	—	848574109
SOXX	ISHARES TR	1,389	$298K	0.0%	$455.08	—	—	464287523
AON	AON PLC	828	$297K	0.0%	$365.26	0.0%	—	G0403H108
SPSB	SPDR SER TR	9,875	$295K	0.0%	$31.29	—	—	78464A474
VIS	VANGUARD WORLD FD	1,139	$290K	0.0%	$101.65	—	—	92204A603
APP	APPLOVIN CORP	864	$280K	0.0%	$58.62	+331.5%	—	03831W108
SPGI	S&P GLOBAL INC	562	$280K	0.0%	$467.31	+7.7%	—	78409V104
NOBL	PROSHARES TR	2,805	$279K	0.0%	$95.93	—	—	74348A467
MSI	MOTOROLA SOLUTIONS INC	602	$278K	0.0%	$287.06	+63.2%	—	620076307
PANW	PALO ALTO NETWORKS INC	1,490	$271K	0.0%	$119.65	+57.9%	—	697435105
ENPH	ENPHASE ENERGY INC	3,867	$266K	0.0%	$101.83	-22.1%	—	29355A107
UPS	UNITED PARCEL SERVICE INC	2,010	$253K	0.0%	$156.71	-21.9%	—	911312106
LLY	ELI LILLY & CO	325	$251K	0.0%	$763.10	+7.6%	—	532457108
CP	CANADIAN PACIFIC KANSAS CITY	3,435	$249K	0.0%	$76.44	0.0%	—	13646K108
FFIV	F5 INC	977	$246K	0.0%	$201.82	+18.5%	—	315616102
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,140	$246K	0.0%	$10.40	—	—	881624209
GDDY	GODADDY INC	1,238	$244K	0.0%	$101.10	+80.8%	—	380237107
QLTY	2023 ETF SERIES TRUST II	7,500	$240K	0.0%	$32.21	—	—	90139K100
MCFT	MASTERCRAFT BOAT HLDGS INC	12,200	$233K	0.0%	$19.94	-4.1%	—	57637H103
LULU	LULULEMON ATHLETICA INC	604	$231K	0.0%	$304.21	+7.3%	—	550021109
GS	GOLDMAN SACHS GROUP INC	386	$221K	0.0%	$334.59	+62.8%	—	38141G104
AEP	AMERICAN ELEC PWR CO INC	2,352	$217K	0.0%	$93.04	+0.1%	—	025537101
DELL	DELL TECHNOLOGIES INC	1,800	$207K	0.0%	$123.15	0.0%	—	24703L202
ODFL	OLD DOMINION FREIGHT LINE IN	1,147	$202K	0.0%	$170.61	+18.5%	—	679580100
PLUG	PLUG POWER INC	94,113	$200K	0.0%	$17.82	-87.8%	—	72919P202
KO	COCA COLA CO	3,210	$200K	0.0%	$55.86	+12.9%	—	191216100
MRCY	MERCURY SYS INC	4,502	$189K	0.0%	$33.19	+14.9%	—	589378108
SKYY	FIRST TR EXCHANGE TRADED FD	1,566	$186K	0.0%	$87.42	—	—	33734X192
INTU	INTUIT	281	$177K	0.0%	$432.56	+46.7%	—	461202103
VCSH	VANGUARD SCOTTSDALE FDS	2,252	$176K	0.0%	$79.01	—	—	92206C409
MOAT	VANECK ETF TRUST	1,901	$176K	0.0%	$94.21	—	—	92189F643
FLIN	FRANKLIN TEMPLETON ETF TR	4,500	$171K	0.0%	$38.71	—	—	35473P769
ANF	ABERCROMBIE & FITCH CO	1,141	$171K	0.0%	$146.08	0.0%	—	002896207
ALLY	ALLY FINL INC	4,720	$170K	0.0%	$29.11	+19.6%	—	02005N100
MMM	3M CO	1,304	$168K	0.0%	$120.96	+6.1%	—	88579Y101
AIR	AAR CORP	2,711	$166K	0.0%	$65.66	-2.4%	—	000361105
ORLY	OREILLY AUTOMOTIVE INC	139	$165K	0.0%	$53.90	+49.6%	—	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	539	$162K	0.0%	$194.70	+49.3%	—	127387108
AAXJ	ISHARES TR	2,214	$160K	0.0%	$167.40	—	—	464288182
KRT	KARAT PACKAGING INC	5,180	$157K	0.0%	$27.86	+3.8%	—	48563L101
TJX	TJX COS INC NEW	1,291	$156K	0.0%	$87.24	+34.9%	—	872540109
KTB	KONTOOR BRANDS INC	1,807	$154K	0.0%	$85.73	0.0%	—	50050N103
IVV	ISHARES TR	262	$154K	0.0%	$545.80	—	—	464287200
TDC	TERADATA CORP DEL	4,891	$152K	0.0%	$31.29	0.0%	—	88076W103
CMG	CHIPOTLE MEXICAN GRILL INC	2,463	$149K	0.0%	$61.84	-2.5%	—	169656105
ARRY	ARRAY TECHNOLOGIES INC	24,346	$147K	0.0%	$16.56	-61.5%	—	04271T100
FANG	DIAMONDBACK ENERGY INC	895	$147K	0.0%	$185.12	-7.7%	—	25278X109
XYZ	BLOCK INC	1,692	$144K	0.0%	$66.46	+23.4%	—	852234103
IXJ	ISHARES TR	1,667	$143K	0.0%	$85.18	—	—	464287325
JBHT	HUNT J B TRANS SVCS INC	829	$141K	0.0%	$167.84	+5.2%	—	445658107
WDAY	WORKDAY INC	544	$140K	0.0%	$224.38	+13.9%	—	98138H101
BBEU	J P MORGAN EXCHANGE TRADED F	2,500	$139K	0.0%	$58.74	—	—	46641Q191
HON	HONEYWELL INTL INC	598	$135K	0.0%	$176.58	+15.3%	—	438516106
CPRT	COPART INC	2,323	$133K	0.0%	$46.27	+23.1%	—	217204106
ZTO	ZTO EXPRESS CAYMAN INC	6,576	$129K	0.0%	$29.87	—	—	98980A105
RCL	ROYAL CARIBBEAN GROUP	555	$128K	0.0%	$64.83	+236.5%	—	V7780T103
EXPD	EXPEDITORS INTL WASH INC	1,138	$126K	0.0%	$112.97	+3.9%	—	302130109
XPO	XPO INC	947	$124K	0.0%	$58.70	+130.3%	—	983793100
DAC	DANAOS CORPORATION	1,460	$117K	0.0%	$65.77	+22.0%	—	Y1968P121
HCA	HCA HEALTHCARE INC	382	$115K	0.0%	$346.27	0.0%	—	40412C101
MRK	MERCK & CO INC	1,160	$115K	0.0%	$84.43	+16.9%	—	58933Y105
VVX	V2X INC	2,382	$114K	0.0%	$50.78	+16.9%	—	92242T101
ABT	ABBOTT LABS	993	$112K	0.0%	$100.42	+12.9%	—	002824100
SAP	SAP SE	456	$112K	0.0%	$169.08	—	—	803054204
IJH	ISHARES TR	1,775	$110K	0.0%	$160.70	—	—	464287507
YUM	YUM BRANDS INC	772	$104K	0.0%	$120.24	+10.0%	—	988498101
CSCO	CISCO SYS INC	1,706	$101K	0.0%	$51.89	+6.7%	—	17275R102
SPIB	SPDR SER TR	3,091	$101K	0.0%	$31.92	—	—	78464A375
UHAL	U HAUL HOLDING COMPANY	1,428	$99,000	0.0%	$57.78	+25.5%	—	023586100
CHRW	C H ROBINSON WORLDWIDE INC	961	$99,000	0.0%	$85.46	+22.7%	—	12541W209
CDRE	CADRE HLDGS INC	3,066	$99,000	0.0%	$33.77	+3.8%	—	12763L105
AGG	ISHARES TR	1,014	$98,000	0.0%	$105.31	—	—	464287226
SAIA	SAIA INC	216	$98,000	0.0%	$269.85	+83.3%	—	78709Y105
GILT	GILAT SATELLITE NETWORKS LTD	15,414	$95,000	0.0%	$5.32	+2.5%	—	M51474118
TEAD	OUTBRAIN INC	12,900	$93,000	0.0%	$7.52	-27.6%	—	69002R103
TFII	TFI INTL INC	691	$93,000	0.0%	$90.72	+56.9%	—	87241L109
NEE	NEXTERA ENERGY INC	1,302	$93,000	0.0%	$74.99	+0.1%	—	65339F101
DFAT	DIMENSIONAL ETF TRUST	1,660	$92,000	0.0%	$55.36	—	—	25434V609
YMM	FULL TRUCK ALLIANCE CO LTD	8,507	$92,000	0.0%	$9.02	—	—	35969L108
XOP	SPDR SER TR	700	$91,000	0.0%	$125.71	—	—	78468R556
SHOP	SHOPIFY INC	856	$91,000	0.0%	$52.04	+86.9%	—	82509L107
HYG	ISHARES TR	1,100	$87,000	0.0%	$273.00	—	—	464288513
CIBR	FIRST TR EXCHANGE TRADED FD	1,320	$84,000	0.0%	$51.27	—	—	33734X846
INDA	ISHARES TR	1,575	$83,000	0.0%	$40.16	—	—	46429B598
FOUR	SHIFT4 PMTS INC	800	$83,000	0.0%	$99.28	0.0%	—	82452J109
BBCA	J P MORGAN EXCHANGE TRADED F	1,150	$81,000	0.0%	$71.47	—	—	46641Q225
IYM	ISHARES TR	598	$78,000	0.0%	$80.05	—	—	464287838
RGTI	RIGETTI COMPUTING INC	5,000	$76,000	0.0%	$3.73	0.0%	—	76655K103
APH	AMPHENOL CORP NEW	1,088	$76,000	0.0%	$69.34	0.0%	—	032095101
JNJ	JOHNSON & JOHNSON	518	$75,000	0.0%	$147.13	+1.7%	—	478160104
KKR	KKR & CO INC	500	$74,000	0.0%	$45.24	+222.3%	—	48251W104
ZIM	ZIM INTEGRATED SHIPPING SERV	3,460	$74,000	0.0%	$20.61	+6.7%	—	M9T951109
FOX	FOX CORP	1,624	$74,000	0.0%	$35.47	+17.5%	—	35137L204
GM	GENERAL MTRS CO	1,370	$73,000	0.0%	$41.98	+23.3%	—	37045V100
KMI	KINDER MORGAN INC DEL	2,612	$72,000	0.0%	$24.88	0.0%	—	49456B101
OXY	OCCIDENTAL PETE CORP	1,442	$71,000	0.0%	$60.85	-19.1%	—	674599105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,317	$70,000	0.0%	$45.88	+16.5%	—	499049104
DASH	DOORDASH INC	410	$69,000	0.0%	$164.28	0.0%	—	25809K105
DIS	DISNEY WALT CO	616	$69,000	0.0%	$98.05	+5.6%	—	254687106
MCHI	ISHARES TR	1,460	$68,000	0.0%	$46.58	—	—	46429B671
MCD	MCDONALDS CORP	237	$68,000	0.0%	$262.55	+10.5%	—	580135101
WELL	WELLTOWER INC	541	$68,000	0.0%	$128.69	0.0%	—	95040Q104
BLDP	BALLARD PWR SYS INC NEW	40,798	$68,000	0.0%	$11.97	-87.0%	—	058586108
VTR	VENTAS INC	1,144	$67,000	0.0%	$60.66	0.0%	—	92276F100
TRGP	TARGA RES CORP	373	$67,000	0.0%	$136.82	+28.0%	—	87612G101
IPAY	AMPLIFY ETF TR	1,135	$66,000	0.0%	$51.98	—	—	032108656
TPL	TEXAS PACIFIC LAND CORPORATI	60	$66,000	0.0%	$405.98	0.0%	—	88262P102
EFA	ISHARES TR	883	$66,000	0.0%	$66.16	—	—	464287465
PLD	PROLOGIS INC.	613	$65,000	0.0%	$115.42	-4.5%	—	74340W103
VST	VISTRA CORP	470	$65,000	0.0%	$137.88	0.0%	—	92840M102
CEG	CONSTELLATION ENERGY CORP	288	$64,000	0.0%	$247.76	0.0%	—	21037T109
TTD	THE TRADE DESK INC	536	$63,000	0.0%	$123.72	0.0%	—	88339J105
HACK	AMPLIFY ETF TR	850	$63,000	0.0%	$64.71	—	—	032108664
CNC	CENTENE CORP DEL	1,013	$61,000	0.0%	$73.29	-14.9%	—	15135B101
DIA	SPDR DOW JONES INDL AVERAGE	142	$60,000	0.0%	$318.38	—	—	78467X109
DHR	DANAHER CORPORATION	256	$59,000	0.0%	$201.29	+21.2%	—	235851102
MBLY	MOBILEYE GLOBAL INC	2,904	$58,000	0.0%	$15.74	0.0%	—	60741F104
EOSE	EOS ENERGY ENTERPRISES INC	12,004	$58,000	0.0%	$3.24	0.0%	—	29415C101
FDS	FACTSET RESH SYS INC	121	$58,000	0.0%	$406.73	+15.3%	—	303075105
EZU	ISHARES INC	1,191	$56,000	0.0%	$42.53	—	—	464286608
CRWD	CROWDSTRIKE HLDGS INC	164	$56,000	0.0%	$244.09	+36.2%	—	22788C105
AIA	ISHARES TR	803	$54,000	0.0%	$60.14	—	—	464288430
EEM	ISHARES TR	1,293	$54,000	0.0%	$44.22	—	—	464287234
R	RYDER SYS INC	344	$54,000	0.0%	$79.40	+96.8%	—	783549108
ASHR	DBX ETF TR	2,022	$54,000	0.0%	$27.88	—	—	233051879
NIO	NIO INC	12,059	$52,000	0.0%	$13.14	—	—	62914V106
LSTR	LANDSTAR SYS INC	287	$49,000	0.0%	$146.71	—	—	515098101
RMD	RESMED INC	204	$47,000	0.0%	$188.31	+26.6%	—	761152107
ELD	WISDOMTREE TR	1,850	$47,000	0.0%	$25.95	—	—	97717X867
CMI	CUMMINS INC	130	$45,000	0.0%	$196.08	+75.2%	—	231021106
VPU	VANGUARD WORLD FD	273	$45,000	0.0%	$123.16	—	—	92204A876
VDC	VANGUARD WORLD FD	208	$44,000	0.0%	$156.01	—	—	92204A207
ALL	ALLSTATE CORP	224	$43,000	0.0%	$97.70	+94.3%	—	020002101
IEF	ISHARES TR	460	$43,000	0.0%	$95.65	—	—	464287440
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$43,000	0.0%	$17.22	—	—	85208R101
SNDR	SCHNEIDER NATIONAL INC	1,425	$42,000	0.0%	$24.26	+22.6%	—	80689H102
ACN	ACCENTURE PLC IRELAND	118	$42,000	0.0%	$354.74	0.0%	—	G1151C101
ADSK	AUTODESK INC	143	$42,000	0.0%	$245.10	+20.5%	—	052769106
SE	SEA LTD	379	$40,000	0.0%	$101.16	—	—	81141R100
IDMO	INVESCO EXCH TRADED FD TR II	980	$40,000	0.0%	$41.38	—	—	46138E222
BN	BROOKFIELD CORP	690	$40,000	0.0%	$21.90	+70.8%	—	11271J107
MSTR	MICROSTRATEGY INC	135	$39,000	0.0%	$138.75	+116.9%	—	594972408
IBIT	ISHARES BITCOIN TRUST ETF	730	$39,000	0.0%	$53.42	—	—	46438F101
MS	MORGAN STANLEY	311	$39,000	0.0%	$53.87	+121.9%	—	617446448
IDXX	IDEXX LABS INC	95	$39,000	0.0%	$589.75	-25.6%	—	45168D104
HGV	HILTON GRAND VACATIONS INC	1,000	$39,000	0.0%	$44.29	-11.0%	—	43283X105
CVX	CHEVRON CORP NEW	270	$39,000	0.0%	$144.29	+0.8%	—	166764100
—	LUCID GROUP INC	12,644	$38,000	0.0%	$6.58	—	—	549498103
RIVN	RIVIAN AUTOMOTIVE INC	2,773	$37,000	0.0%	$23.31	-50.6%	—	76954A103
SHLS	SHOALS TECHNOLOGIES GROUP IN	6,682	$37,000	0.0%	$15.72	-67.7%	—	82489W107
HY	HYSTER-YALE INC	707	$36,000	0.0%	$60.11	-6.7%	—	449172105
DAN	DANA INC	3,131	$36,000	0.0%	$18.37	-45.1%	—	235825205
SNOW	SNOWFLAKE INC	219	$34,000	0.0%	$162.54	-13.4%	—	833445109
JKS	JINKOSOLAR HLDG CO LTD	1,332	$33,000	0.0%	$56.72	—	—	47759T100
CSGP	COSTAR GROUP INC	450	$32,000	0.0%	$75.52	0.0%	—	22160N109
GTX	GARRETT MOTION INC	3,537	$32,000	0.0%	$6.77	+22.7%	—	366505105
VWO	VANGUARD INTL EQUITY INDEX F	720	$32,000	0.0%	$47.22	—	—	922042858
CAR	AVIS BUDGET GROUP	379	$31,000	0.0%	$101.91	-10.5%	—	053774105
RXO	RXO INC	1,308	$31,000	0.0%	$18.74	+48.9%	—	74982T103
PG	PROCTER AND GAMBLE CO	185	$31,000	0.0%	$139.28	+19.0%	—	742718109
IGIB	ISHARES TR	588	$30,000	0.0%	$49.00	—	—	464288638
DAL	DELTA AIR LINES INC DEL	489	$30,000	0.0%	$40.14	+45.3%	—	247361702
CCL	CARNIVAL CORP	1,210	$30,000	0.0%	$16.27	+43.9%	—	143658300
—	ALTUS POWER INC	7,165	$29,000	0.0%	$3.92	—	—	02217A102
HD	HOME DEPOT INC	75	$29,000	0.0%	$292.85	+35.7%	—	437076102
VFS	VINFAST AUTO LTD	7,201	$29,000	0.0%	$4.05	0.0%	—	Y9390M103
DQ	DAQO NEW ENERGY CORP	1,514	$29,000	0.0%	$99.10	—	—	23703Q203
—	SUNNOVA ENERGY INTL INC.	8,061	$28,000	0.0%	$36.33	—	—	86745K104
CSIQ	CANADIAN SOLAR INC	2,507	$28,000	0.0%	$35.45	-63.6%	—	136635109
HMC	HONDA MOTOR LTD	966	$28,000	0.0%	$64.73	—	—	438128308
NXT	NEXTRACKER INC	762	$28,000	0.0%	$36.66	-0.1%	—	65290E101
BCS	BARCLAYS PLC	2,000	$27,000	0.0%	$10.50	—	—	06738E204
SPMD	SPDR SER TR	500	$27,000	0.0%	$63.66	—	—	78464A847
GEV	GE VERNOVA INC	81	$27,000	0.0%	$158.10	+97.3%	—	36828A101
LI	LI AUTO INC	1,089	$26,000	0.0%	$37.00	—	—	50202M102
BBJP	J P MORGAN EXCHANGE TRADED F	470	$26,000	0.0%	$57.54	—	—	46641Q217
RUN	SUNRUN INC	2,856	$26,000	0.0%	$41.96	-70.4%	—	86771W105
ACA	ARCOSA INC	265	$26,000	0.0%	$60.60	+65.5%	—	039653100
FSLR	FIRST SOLAR INC	148	$26,000	0.0%	$176.79	+12.6%	—	336433107
VC	VISTEON CORP	291	$26,000	0.0%	$118.89	-23.5%	—	92839U206
BE	BLOOM ENERGY CORP	1,168	$26,000	0.0%	$18.12	-3.3%	—	093712107
XPEV	XPENG INC	2,189	$26,000	0.0%	$14.99	—	—	98422D105
ALSN	ALLISON TRANSMISSION HLDGS I	231	$25,000	0.0%	$46.71	+130.8%	—	01973R101
TGTX	TG THERAPEUTICS INC	820	$25,000	0.0%	$15.96	+79.9%	—	88322Q108
BWA	BORGWARNER INC	772	$25,000	0.0%	$36.98	-9.5%	—	099724106
ASLE	AERSALE CORPORATION	4,017	$25,000	0.0%	$6.96	-17.6%	—	00810F106
DCH	AMERICAN AXLE & MFG HLDGS IN	4,344	$25,000	0.0%	$9.91	-36.9%	—	024061103
ORA	ORMAT TECHNOLOGIES INC	350	$24,000	0.0%	$74.52	+3.0%	—	686688102
THRM	GENTHERM INC	596	$24,000	0.0%	$70.94	-40.9%	—	37253A103
GNRC	GENERAC HLDGS INC	154	$24,000	0.0%	$139.28	+24.0%	—	368736104
—	POLESTAR AUTOMOTIVE HLDG UK	22,922	$24,000	0.0%	$2.53	—	—	731105201
ON	ON SEMICONDUCTOR CORP	373	$24,000	0.0%	$69.75	-1.2%	—	682189105
IVW	ISHARES TR	220	$22,000	0.0%	$63.64	—	—	464287309
HUBG	HUB GROUP INC	499	$22,000	0.0%	$38.63	+20.8%	—	443320106
EQIX	EQUINIX INC	23	$22,000	0.0%	$694.41	+29.3%	—	29444U700
F	FORD MTR CO	2,116	$21,000	0.0%	$11.03	-10.5%	—	345370860
—	REV GROUP INC	649	$21,000	0.0%	$13.29	—	—	749527107
TM	TOYOTA MOTOR CORP	110	$21,000	0.0%	$173.55	—	—	892331307
SEM	SELECT MED HLDGS CORP	1,086	$20,000	0.0%	$15.10	+25.3%	—	81619Q105
BLNK	BLINK CHARGING CO	14,101	$20,000	0.0%	$14.32	-87.7%	—	09354A100
GLW	CORNING INC	417	$20,000	0.0%	$30.60	+51.5%	—	219350105
FLJP	FRANKLIN TEMPLETON ETF TR	700	$20,000	0.0%	$30.20	—	—	35473P744
ASPN	ASPEN AEROGELS INC	1,597	$19,000	0.0%	$15.90	+7.2%	—	04523Y105
LEA	LEAR CORP	199	$19,000	0.0%	$150.73	-36.3%	—	521865204
ADT	ADT INC DEL	2,609	$18,000	0.0%	$6.31	+11.6%	—	00090Q103
BLBD	BLUE BIRD CORP	461	$18,000	0.0%	$21.40	+95.2%	—	095306106
WERN	WERNER ENTERPRISES INC	502	$18,000	0.0%	$46.46	-17.6%	—	950755108
MOD	MODINE MFG CO	154	$18,000	0.0%	$13.36	+862.9%	—	607828100
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
ARCB	ARCBEST CORP	190	$18,000	0.0%	$71.73	+46.2%	—	03937C105
STLA	STELLANTIS N.V	1,384	$18,000	0.0%	$17.87	—	—	N82405106
CON	CONCENTRA GROUP HOLDINGS PAR	876	$17,000	0.0%	$20.40	0.0%	—	20603L102
NRGV	ENERGY VAULT HOLDINGS INC	7,257	$17,000	0.0%	$1.66	0.0%	—	29280W109
ZM	ZOOM COMMUNICATIONS INC	204	$17,000	0.0%	$77.04	+2.0%	—	98980L101
CMCSA	COMCAST CORP NEW	468	$17,000	0.0%	$38.69	+3.4%	—	20030N101
MT	ARCELORMITTAL SA LUXEMBOURG	755	$17,000	0.0%	$60.35	—	—	03938L203
TXT	TEXTRON INC	219	$17,000	0.0%	$88.86	-5.8%	—	883203101
VMI	VALMONT INDS INC	57	$17,000	0.0%	$235.89	+36.6%	—	920253101
PCAR	PACCAR INC	166	$17,000	0.0%	$60.14	+72.7%	—	693718108
ESPO	VANECK ETF TRUST	206	$17,000	0.0%	$68.00	—	—	92189F114
ROCK	GIBRALTAR INDS INC	288	$17,000	0.0%	$72.79	-6.3%	—	374689107
ST	SENSATA TECHNOLOGIES HLDG PL	574	$16,000	0.0%	$57.33	-43.4%	—	G8060N102
NTAP	NETAPP INC	136	$16,000	0.0%	$63.81	+86.7%	—	64110D104
AMSC	AMERICAN SUPERCONDUCTOR CORP	624	$15,000	0.0%	$8.46	+226.2%	—	030111207
CDW	CDW CORP	89	$15,000	0.0%	$221.19	-13.7%	—	12514G108
FLNC	FLUENCE ENERGY INC	934	$15,000	0.0%	$19.19	+2.0%	—	34379V103
CHKP	CHECK POINT SOFTWARE TECH LT	73	$14,000	0.0%	$123.26	+52.8%	—	M22465104
—	TOTALENERGIES SE	259	$14,000	0.0%	$65.64	—	—	89151E109
IEUR	ISHARES TR	266	$14,000	0.0%	$46.59	—	—	46434V738
VRSN	VERISIGN INC	65	$13,000	0.0%	$202.24	-7.7%	—	92343E102
CVS	CVS HEALTH CORP	300	$13,000	0.0%	$66.27	-19.0%	—	126650100
ARCC	ARES CAPITAL CORP	586	$13,000	0.0%	$17.94	+8.0%	—	04010L103
—	AIR TRANSPORT SERVICES GRP I	535	$12,000	0.0%	$21.95	—	—	00922R105
DOCU	DOCUSIGN INC	135	$12,000	0.0%	$50.17	+59.2%	—	256163106
GEN	GEN DIGITAL INC	408	$11,000	0.0%	$22.49	+25.4%	—	668771108
TGT	TARGET CORP	81	$11,000	0.0%	$77.54	+76.3%	—	87612E106
TWLO	TWILIO INC	103	$11,000	0.0%	$67.27	+35.9%	—	90138F102
MDB	MONGODB INC	49	$11,000	0.0%	$509.03	-44.5%	—	60937P106
AKAM	AKAMAI TECHNOLOGIES INC	100	$10,000	0.0%	$108.29	-9.4%	—	00971T101
DNL	WISDOMTREE TR	290	$10,000	0.0%	$34.48	—	—	97717W844
MRTN	MARTEN TRANS LTD	662	$10,000	0.0%	$15.56	+4.7%	—	573075108
JD	JD.COM INC	292	$10,000	0.0%	$34.40	—	—	47215P106
CAPR	CAPRICOR THERAPEUTICS INC	689	$10,000	0.0%	$4.19	+318.2%	—	14070B309
BIB	PROSHARES TR	198	$10,000	0.0%	$45.45	—	—	74347R214
ULH	UNIVERSAL LOGISTICS HLDGS IN	214	$10,000	0.0%	$34.78	+33.9%	—	91388P105
HTZ	HERTZ GLOBAL HLDGS INC	2,493	$9,000	0.0%	$18.06	-80.0%	—	42806J700
QCOM	QUALCOMM INC	57	$9,000	0.0%	$156.36	+2.0%	—	747525103
OKTA	OKTA INC	115	$9,000	0.0%	$209.24	-63.0%	—	679295105
BA	BOEING CO	47	$8,000	0.0%	$182.12	-13.8%	—	097023105
—	JUNIPER NETWORKS INC	219	$8,000	0.0%	$31.93	—	—	48203R104
CARR	CARRIER GLOBAL CORPORATION	110	$8,000	0.0%	$36.73	+102.5%	—	14448C104
INTC	INTEL CORP	405	$8,000	0.0%	$40.13	-43.8%	—	458140100
PAYC	PAYCOM SOFTWARE INC	38	$8,000	0.0%	$202.05	0.0%	—	70432V102
ICLN	ISHARES TR	724	$8,000	0.0%	$17.51	—	—	464288224
LBTYK	LIBERTY GLOBAL LTD	600	$8,000	0.0%	$9.07	+36.2%	—	G61188127
—	DAYFORCE INC	105	$8,000	0.0%	$72.49	0.0%	—	15677J108
—	FORWARD AIR CORP	235	$8,000	0.0%	$65.95	—	—	349853101
MNDY	MONDAY COM LTD	33	$8,000	0.0%	$127.04	+118.0%	—	M7S64H106
ESTC	ELASTIC N V	69	$7,000	0.0%	$149.53	-38.2%	—	N14506104
—	SIYATA MOBILE INC	125,968	$6,000	0.0%	$0.05	—	CALL	83013Q152
HZO	MARINEMAX INC	200	$6,000	0.0%	$29.31	+4.8%	—	567908108
HTLD	HEARTLAND EXPRESS INC	535	$6,000	0.0%	$17.71	-33.6%	—	422347104
WDC	WESTERN DIGITAL CORP	106	$6,000	0.0%	$55.25	-9.4%	—	958102105
CVLG	COVENANT LOGISTICS GROUP INC	117	$6,000	0.0%	$17.31	+56.6%	—	22284P105
BTI	BRITISH AMERN TOB PLC	170	$6,000	0.0%	$29.41	—	—	110448107
BIDU	BAIDU INC	70	$6,000	0.0%	$85.71	—	—	056752108
DOW	DOW INC	120	$5,000	0.0%	$51.21	-16.1%	—	260557103
DBX	DROPBOX INC	164	$5,000	0.0%	$26.69	+3.5%	—	26210C104
—	ALTAIR ENGR INC	42	$5,000	0.0%	$59.94	—	—	021369103
—	SMARTSHEET INC	82	$5,000	0.0%	$43.49	—	—	83200N103
IGSB	ISHARES TR	97	$5,000	0.0%	$51.55	—	—	464288646
OTIS	OTIS WORLDWIDE CORP	55	$5,000	0.0%	$77.35	+27.1%	—	68902V107
GTLB	GITLAB INC	71	$4,000	0.0%	$61.01	-4.4%	—	37637K108
BILL	BILL HOLDINGS INC	50	$4,000	0.0%	$118.91	-37.3%	—	090043100
—	INFORMATICA INC	171	$4,000	0.0%	$27.31	—	—	45674M101
CFLT	CONFLUENT INC	148	$4,000	0.0%	$25.36	+5.7%	—	20717M103
CWH	CAMPING WORLD HLDGS INC	200	$4,000	0.0%	$20.02	+9.5%	—	13462K109
UNP	UNION PAC CORP	12	$3,000	0.0%	$230.22	0.0%	—	907818108
CGEN	COMPUGEN LTD	1,598	$2,000	0.0%	$5.41	-69.9%	—	M25722105
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
MPT	MEDICAL PPTYS TRUST INC	450	$2,000	0.0%	$4.44	—	—	58463J304
LILA	LIBERTY LATIN AMERICA LTD	200	$1,000	0.0%	$10.60	-23.9%	—	G9001E102
PBW	INVESCO EXCHANGE TRADED FD T	49	$1,000	0.0%	$66.04	—	—	46137V134
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720
TBLA	TABOOLA.COM LTD	90	$0	0.0%	$3.57	-0.0%	—	M8744T106
TBLAW	TABOOLA.COM LTD	42	$0	0.0%	$0.43	—	CALL	M8744T114
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384
IWM	ISHARES TR	1	$0	0.0%	$210.04	—	—	464287655
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-23.6%	—	G9001E128
QQQE	DIREXION SHS ETF TR	5	$0	0.0%	$90.16	—	—	25459Y207