Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $7.641B

Holdings (481)

XLF SELECT SECTOR SPDR TR 6.7%

Value $514M Shares 10,327,965 Est. Cost $35.08 Unrealized —

XLK SELECT SECTOR SPDR TR 5.9%

Value $451M Shares 2,183,259 Est. Cost $204.97 Unrealized —

XLV SELECT SECTOR SPDR TR 5.6%

Value $425M Shares 2,910,865 Est. Cost $133.59 Unrealized —

VGT VANGUARD WORLD FD 5.2%

Value $394M Shares 726,684 Est. Cost $602.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.4%

Value $339M Shares 22,055,547 Est. Cost $15.37 Unrealized —

XLP SELECT SECTOR SPDR TR 3.9%

Value $297M Shares 3,635,692 Est. Cost $75.70 Unrealized —

PAVE GLOBAL X FDS 3.4%

Value $258M Shares 6,834,694 Est. Cost $28.28 Unrealized —

NVMI NOVA LTD 2.9%

Value $223M Shares 1,212,485 Est. Cost $39.37 Unrealized +486.6%

XLE SELECT SECTOR SPDR TR 2.6%

Value $202M Shares 2,164,752 Est. Cost $86.30 Unrealized —

VHT VANGUARD WORLD FD 2.6%

Value $201M Shares 759,085 Est. Cost $254.37 Unrealized —

XLC SELECT SECTOR SPDR TR 2.6%

Value $200M Shares 2,070,939 Est. Cost $60.06 Unrealized —

XLU SELECT SECTOR SPDR TR 2.4%

Value $184M Shares 2,330,103 Est. Cost $63.65 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.9%

Value $143M Shares 2,272,620 Est. Cost $63.47 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 1.8%

Value $139M Shares 1,117,500 Est. Cost $99.30 Unrealized —

AAPL APPLE INC 1.8%

Value $139M Shares 625,875 Est. Cost $189.12 Unrealized +22.0%

IGV ISHARES TR 1.8%

Value $138M Shares 1,549,000 Est. Cost $89.58 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $124M Shares 803,032 Est. Cost $115.07 Unrealized +57.0%

AMZN AMAZON COM INC 1.5%

Value $117M Shares 616,511 Est. Cost $156.74 Unrealized +38.4%

IYC ISHARES TR 1.5%

Value $116M Shares 1,316,435 Est. Cost $88.32 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.5%

Value $114M Shares 2,025,192 Est. Cost $56.26 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $108M Shares 286,614 Est. Cost $403.51 Unrealized +0.4%

NICE NICE LTD 1.3%

Value $98.48M Shares 638,809 Est. Cost $154.17 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $95.01M Shares 481,155 Est. Cost $198.09 Unrealized —

IAI ISHARES TR 1.2%

Value $89.67M Shares 640,000 Est. Cost $140.11 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value $82.96M Shares 391,779 Est. Cost $198.38 Unrealized +0.0%

TSEM TOWER SEMICONDUCTOR LTD 1.1%

Value $82.67M Shares 2,318,330 Est. Cost $31.11 Unrealized +45.3%

XLI SELECT SECTOR SPDR TR 1.1%

Value $81.46M Shares 621,512 Est. Cost $111.10 Unrealized —

SMH VANECK ETF TRUST 1.0%

Value $75.29M Shares 356,017 Est. Cost $242.45 Unrealized —

EPI WISDOMTREE TR 0.9%

Value $70.88M Shares 1,621,500 Est. Cost $43.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value $70.23M Shares 421,680 Est. Cost $166.54 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value $67.89M Shares 1,622,231 Est. Cost $44.43 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.9%

Value $67.67M Shares 956,233 Est. Cost $67.39 Unrealized -0.0%

MA MASTERCARD INCORPORATED 0.8%

Value $60.42M Shares 110,241 Est. Cost $350.53 Unrealized +54.6%

RTX RTX CORPORATION 0.8%

Value $59.97M Shares 452,719 Est. Cost $88.98 Unrealized +40.2%

NOC NORTHROP GRUMMAN CORP 0.8%

Value $58.84M Shares 114,909 Est. Cost $469.46 Unrealized +0.1%

CAMT CAMTEK LTD 0.8%

Value $57.46M Shares 980,074 Est. Cost $34.55 Unrealized +133.0%

V VISA INC 0.7%

Value $54.59M Shares 155,777 Est. Cost $201.18 Unrealized +67.2%

XME SPDR SER TR 0.7%

Value $52.38M Shares 935,500 Est. Cost $61.02 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $50.27M Shares 463,790 Est. Cost $113.61 Unrealized +11.5%

XBI SPDR SER TR 0.6%

Value $48.66M Shares 600,000 Est. Cost $81.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $47.99M Shares 107,423 Est. Cost $452.18 Unrealized -0.9%

XLB SELECT SECTOR SPDR TR 0.6%

Value $47.6M Shares 553,641 Est. Cost $85.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $45.73M Shares 700,897 Est. Cost $78.75 Unrealized -1.3%

OIH VANECK ETF TRUST 0.6%

Value $45.61M Shares 174,000 Est. Cost $271.23 Unrealized —

IHI ISHARES TR 0.6%

Value $42.45M Shares 711,329 Est. Cost $58.80 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%

Value $42.33M Shares 2,619,180 Est. Cost $14.97 Unrealized +11.9%

CRM SALESFORCE INC 0.5%

Value $39.79M Shares 148,282 Est. Cost $312.92 Unrealized -1.2%

NVO NOVO-NORDISK A S 0.5%

Value $39.5M Shares 562,187 Est. Cost $70.26 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $37.86M Shares 507,000 Est. Cost $64.17 Unrealized +14.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $37.5M Shares 66,954 Est. Cost $518.49 Unrealized —

ORCL ORACLE CORP 0.5%

Value $35.98M Shares 257,378 Est. Cost $169.05 Unrealized -4.4%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.5%

Value $35.91M Shares 2,764,487 Est. Cost $12.22 Unrealized 0.0%

LQD ISHARES TR 0.5%

Value $34.46M Shares 317,050 Est. Cost $108.69 Unrealized —

ADBE ADOBE INC 0.4%

Value $31.99M Shares 83,409 Est. Cost $475.95 Unrealized -9.9%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value $31.65M Shares 809,811 Est. Cost $48.56 Unrealized -14.0%

QQQ INVESCO QQQ TR 0.4%

Value $31.37M Shares 66,841 Est. Cost $420.27 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $29.02M Shares 168,237 Est. Cost $156.30 Unrealized +3.7%

JCI JOHNSON CTLS INTL PLC 0.4%

Value $28.64M Shares 356,264 Est. Cost $60.31 Unrealized +35.3%

PERI PERION NETWORK LTD 0.4%

Value $28.32M Shares 3,478,513 Est. Cost $27.71 Unrealized -68.5%

AVGO BROADCOM INC 0.4%

Value $27.15M Shares 161,788 Est. Cost $182.71 Unrealized +14.8%

PANW PALO ALTO NETWORKS INC 0.3%

Value $25.99M Shares 152,333 Est. Cost $184.28 Unrealized +0.3%

RSPD INVESCO EXCHANGE TRADED FD T 0.3%

Value $25.32M Shares 507,341 Est. Cost $69.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $23.45M Shares 380,832 Est. Cost $96.69 Unrealized 0.0%

NOW SERVICENOW INC 0.3%

Value $23.16M Shares 29,090 Est. Cost $202.23 Unrealized -4.7%

META META PLATFORMS INC 0.3%

Value $20.81M Shares 36,109 Est. Cost $426.49 Unrealized +50.8%

GLBE GLOBAL E ONLINE LTD 0.3%

Value $20.44M Shares 573,394 Est. Cost $29.69 Unrealized +65.4%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $16.92M Shares 104,900 Est. Cost $161.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $16.75M Shares 229,847 Est. Cost $71.17 Unrealized +1.2%

INMD INMODE LTD 0.2%

Value $15.97M Shares 899,991 Est. Cost $46.78 Unrealized -61.5%

VOX VANGUARD WORLD FD 0.2%

Value $15.24M Shares 102,700 Est. Cost $120.05 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $15.09M Shares 218,525 Est. Cost $94.43 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $13.43M Shares 85,983 Est. Cost $110.87 Unrealized +64.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $13.05M Shares 806,510 Est. Cost $101.62 Unrealized -84.7%

NYAX NAYAX LTD 0.2%

Value $12.86M Shares 380,000 Est. Cost $24.60 Unrealized +46.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $12.66M Shares 57,000 Est. Cost $147.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $11.5M Shares 71,949 Est. Cost $187.82 Unrealized —

— SAPIENS INTL CORP N V 0.1%

Value $11.33M Shares 418,335 Est. Cost $33.93 Unrealized —

DK DELEK US HLDGS INC NEW 0.1%

Value $11.31M Shares 750,319 Est. Cost $17.61 Unrealized -6.1%

DAL DELTA AIR LINES INC DEL 0.1%

Value $9.652M Shares 221,369 Est. Cost $58.58 Unrealized +0.1%

FEZ SPDR INDEX SHS FDS 0.1%

Value $9.559M Shares 175,678 Est. Cost $43.10 Unrealized —

SLQD ISHARES TR 0.1%

Value $9.361M Shares 186,171 Est. Cost $49.24 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $8.56M Shares 13,912 Est. Cost $566.05 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value $8.371M Shares 270,039 Est. Cost $32.11 Unrealized +5.5%

VCR VANGUARD WORLD FD 0.1%

Value $8.235M Shares 25,300 Est. Cost $252.57 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $8.166M Shares 21,283 Est. Cost $189.80 Unrealized +69.6%

TDG TRANSDIGM GROUP INC 0.1%

Value $8.065M Shares 5,830 Est. Cost $1183.17 Unrealized +5.4%

EWJ ISHARES INC 0.1%

Value $8.012M Shares 116,864 Est. Cost $62.44 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $7.835M Shares 45,286 Est. Cost $142.02 Unrealized +22.2%

VOO VANGUARD INDEX FDS 0.1%

Value $7.697M Shares 15,042 Est. Cost $462.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $7.66M Shares 28,103 Est. Cost $274.72 Unrealized -6.9%

NTNX NUTANIX INC 0.1%

Value $7.627M Shares 109,255 Est. Cost $61.55 Unrealized +12.4%

DOCU DOCUSIGN INC 0.1%

Value $7.361M Shares 90,429 Est. Cost $87.53 Unrealized +0.1%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $7.218M Shares 97,873 Est. Cost $71.52 Unrealized —

GDDY GODADDY INC 0.1%

Value $7.19M Shares 39,914 Est. Cost $188.28 Unrealized +1.5%

YUM YUM BRANDS INC 0.1%

Value $7.102M Shares 45,131 Est. Cost $141.27 Unrealized +0.3%

ACWI ISHARES TR 0.1%

Value $7.086M Shares 64,917 Est. Cost $106.07 Unrealized —

RMD RESMED INC 0.1%

Value $7.063M Shares 31,552 Est. Cost $231.38 Unrealized +0.1%

MCK MCKESSON CORP 0.1%

Value $6.715M Shares 9,975 Est. Cost $463.64 Unrealized +32.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $6.689M Shares 29,561 Est. Cost $183.32 Unrealized +12.6%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $6.409M Shares 34,210 Est. Cost $172.07 Unrealized +16.1%

AZO AUTOZONE INC 0.1%

Value $6.127M Shares 1,607 Est. Cost $2546.90 Unrealized +35.5%

LYFT LYFT INC 0.1%

Value $6.032M Shares 508,169 Est. Cost $14.81 Unrealized -12.1%

ICL ICL GROUP LTD 0.1%

Value $5.911M Shares 1,038,764 Est. Cost $5.69 Unrealized +3.5%

WMT WALMART INC 0.1%

Value $5.787M Shares 65,913 Est. Cost $90.23 Unrealized +3.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $5.726M Shares 51,215 Est. Cost $161.52 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.1%

Value $5.683M Shares 17,630 Est. Cost $402.00 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.1%

Value $5.664M Shares 81,470 Est. Cost $44.23 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.1%

Value $5.66M Shares 19,994 Est. Cost $364.96 Unrealized +0.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $5.513M Shares 5,829 Est. Cost $802.84 Unrealized +20.9%

COR CENCORA INC 0.1%

Value $5.51M Shares 19,812 Est. Cost $229.03 Unrealized +9.0%

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $5.465M Shares 149,078 Est. Cost $35.14 Unrealized +2.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $5.462M Shares 42,102 Est. Cost $97.78 Unrealized +29.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.423M Shares 17,722 Est. Cost $226.60 Unrealized +30.4%

EME EMCOR GROUP INC 0.1%

Value $5.387M Shares 14,574 Est. Cost $404.86 Unrealized +6.7%

PSTG PURE STORAGE INC 0.1%

Value $5.371M Shares 121,328 Est. Cost $40.54 Unrealized +48.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.08M Shares 11,594 Est. Cost $433.55 Unrealized +1.9%

MEDP MEDPACE HLDGS INC 0.1%

Value $4.995M Shares 16,393 Est. Cost $337.23 Unrealized -0.3%

RNG RINGCENTRAL INC 0.1%

Value $4.821M Shares 194,709 Est. Cost $33.96 Unrealized -8.2%

AXON AXON ENTERPRISE INC 0.1%

Value $4.717M Shares 8,968 Est. Cost $458.05 Unrealized +27.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $4.653M Shares 44,490 Est. Cost $150.56 Unrealized -22.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $4.458M Shares 26,520 Est. Cost $180.81 Unrealized 0.0%

FTNT FORTINET INC 0.1%

Value $4.449M Shares 46,214 Est. Cost $69.35 Unrealized +46.2%

URGN UROGEN PHARMA LTD 0.1%

Value $4.136M Shares 373,982 Est. Cost $14.10 Unrealized -24.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.084M Shares 19,513 Est. Cost $213.34 Unrealized -3.5%

WIX WIX COM LTD 0.1%

Value $4.048M Shares 24,777 Est. Cost $199.71 Unrealized +4.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $4.039M Shares 69,000 Est. Cost $49.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.434M Shares 40,684 Est. Cost $25.44 Unrealized +245.2%

NFLX NETFLIX INC 0.0%

Value $3.38M Shares 3,625 Est. Cost $84.26 Unrealized +12.9%

TSLA TESLA INC 0.0%

Value $3.344M Shares 12,903 Est. Cost $247.50 Unrealized +34.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.122M Shares 91,300 Est. Cost $53.29 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $2.861M Shares 4,388,959 Est. Cost $3.23 Unrealized -64.2%

HEDJ WISDOMTREE TR 0.0%

Value $2.834M Shares 59,692 Est. Cost $55.29 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $2.833M Shares 67,885 Est. Cost $30.79 Unrealized +41.7%

DXJ WISDOMTREE TR 0.0%

Value $2.762M Shares 25,069 Est. Cost $81.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $2.758M Shares 11,242 Est. Cost $131.62 Unrealized +90.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $2.716M Shares 35,470 Est. Cost $76.57 Unrealized —

SPAB SPDR SER TR 0.0%

Value $2.598M Shares 101,731 Est. Cost $35.33 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.527M Shares 21,251 Est. Cost $102.09 Unrealized +5.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.514M Shares 24,465 Est. Cost $128.40 Unrealized -13.4%

VTV VANGUARD INDEX FDS 0.0%

Value $2.426M Shares 14,045 Est. Cost $172.73 Unrealized —

ASHR DBX ETF TR 0.0%

Value $2.206M Shares 83,012 Est. Cost $26.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.185M Shares 4,103 Est. Cost $443.79 Unrealized +9.5%

CVX CHEVRON CORP NEW 0.0%

Value $2.137M Shares 12,773 Est. Cost $150.35 Unrealized +0.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.921M Shares 108,460 Est. Cost $18.84 Unrealized -0.3%

SSYS STRATASYS LTD 0.0%

Value $1.892M Shares 193,277 Est. Cost $10.28 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $1.844M Shares 3,260 Est. Cost $547.19 Unrealized +5.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.84M Shares 13,636 Est. Cost $155.96 Unrealized -11.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.743M Shares 8,215 Est. Cost $168.53 Unrealized +56.6%

ABNB AIRBNB INC 0.0%

Value $1.727M Shares 14,455 Est. Cost $135.63 Unrealized -1.2%

MELI MERCADOLIBRE INC 0.0%

Value $1.674M Shares 858 Est. Cost $1973.21 Unrealized +0.6%

ITOT ISHARES TR 0.0%

Value $1.592M Shares 13,045 Est. Cost $122.04 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.534M Shares 15,466 Est. Cost $104.93 Unrealized +20.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.506M Shares 327 Est. Cost $2675.52 Unrealized +77.5%

HIPO HIPPO HLDGS INC 0.0%

Value $1.427M Shares 55,813 Est. Cost $27.75 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $1.321M Shares 17,048 Est. Cost $102.72 Unrealized -1.3%

CW CURTISS WRIGHT CORP 0.0%

Value $1.242M Shares 3,915 Est. Cost $307.81 Unrealized +9.4%

— ANSYS INC 0.0%

Value $1.201M Shares 3,793 Est. Cost $326.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.195M Shares 13,744 Est. Cost $95.73 Unrealized 0.0%

FALN ISHARES TR 0.0%

Value $1.173M Shares 43,800 Est. Cost $26.55 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.162M Shares 37,500 Est. Cost $34.57 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.122M Shares 3,250 Est. Cost $313.31 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value $1.064M Shares 14,610 Est. Cost $78.11 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $1.03M Shares 4,446 Est. Cost $228.51 Unrealized 0.0%

INTU INTUIT 0.0%

Value $987K Shares 1,607 Est. Cost $568.63 Unrealized +5.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $925K Shares 9,850 Est. Cost $94.32 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $921K Shares 13,862 Est. Cost $65.40 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $912K Shares 27,725 Est. Cost $28.07 Unrealized +16.5%

FSLR FIRST SOLAR INC 0.0%

Value $910K Shares 7,194 Est. Cost $156.58 Unrealized -0.3%

— ROCKET LAB USA INC 0.0%

Value $843K Shares 47,146 Est. Cost $13.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $838K Shares 13,938 Est. Cost $58.19 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $830K Shares 4,068 Est. Cost $224.26 Unrealized -17.1%

RBLX ROBLOX CORP 0.0%

Value $820K Shares 14,069 Est. Cost $62.86 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $783K Shares 3,082 Est. Cost $160.40 Unrealized +79.9%

EVX VANECK ETF TRUST 0.0%

Value $774K Shares 21,828 Est. Cost $59.22 Unrealized —

ICLN ISHARES TR 0.0%

Value $772K Shares 67,592 Est. Cost $11.49 Unrealized —

— MANAGED PORTFOLIO SERIES 0.0%

Value $771K Shares 16,287 Est. Cost $47.16 Unrealized —

COHR COHERENT CORP 0.0%

Value $766K Shares 11,800 Est. Cost $74.72 Unrealized +10.9%

SDG ISHARES TR 0.0%

Value $759K Shares 10,491 Est. Cost $77.79 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $757K Shares 8,300 Est. Cost $108.32 Unrealized -3.8%

IGIB ISHARES TR 0.0%

Value $731K Shares 13,929 Est. Cost $52.33 Unrealized —

EPOL ISHARES TR 0.0%

Value $727K Shares 25,963 Est. Cost $28.00 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $719K Shares 68,260 Est. Cost $15.19 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $668K Shares 2,504 Est. Cost $243.03 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $667K Shares 3,329 Est. Cost $195.73 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $657K Shares 11,100 Est. Cost $83.24 Unrealized -13.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $657K Shares 9,362 Est. Cost $69.13 Unrealized —

MOG/A MOOG INC 0.0%

Value $591K Shares 3,411 Est. Cost $183.84 Unrealized -0.4%

DBEU DBX ETF TR 0.0%

Value $589K Shares 13,338 Est. Cost $35.18 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $540K Shares 24,031 Est. Cost $22.47 Unrealized —

MDB MONGODB INC 0.0%

Value $534K Shares 3,042 Est. Cost $247.96 Unrealized -1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $520K Shares 1,045 Est. Cost $539.78 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $513K Shares 542 Est. Cost $961.85 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $512K Shares 3,501 Est. Cost $169.25 Unrealized +0.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $509K Shares 26,122 Est. Cost $19.48 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $502K Shares 8,000 Est. Cost $66.12 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $499K Shares 5,900 Est. Cost $88.56 Unrealized 0.0%

T AT&T INC 0.0%

Value $498K Shares 17,596 Est. Cost $21.58 Unrealized +12.9%

SPGI S&P GLOBAL INC 0.0%

Value $494K Shares 972 Est. Cost $484.30 Unrealized +4.8%

AON AON PLC 0.0%

Value $481K Shares 1,206 Est. Cost $370.38 Unrealized +3.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $480K Shares 4,396 Est. Cost $95.55 Unrealized +3.0%

— SOL GEL TECHNOLOGIES 0.0%

Value $479K Shares 920,333 Est. Cost $10.30 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $475K Shares 2,120 Est. Cost $274.80 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $472K Shares 15,889 Est. Cost $24.18 Unrealized +25.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $471K Shares 30,500 Est. Cost $19.41 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $468K Shares 5,665 Est. Cost $111.43 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $467K Shares 6,350 Est. Cost $66.54 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $462K Shares 8,434 Est. Cost $64.58 Unrealized -3.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $461K Shares 6,559 Est. Cost $76.04 Unrealized -0.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $453K Shares 6,172 Est. Cost $73.40 Unrealized —

VST VISTRA CORP 0.0%

Value $448K Shares 3,811 Est. Cost $147.30 Unrealized +0.9%

GILD GILEAD SCIENCES INC 0.0%

Value $445K Shares 3,971 Est. Cost $100.53 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $441K Shares 2,411 Est. Cost $184.02 Unrealized +2.2%

HRL HORMEL FOODS CORP 0.0%

Value $441K Shares 14,240 Est. Cost $28.75 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $439K Shares 4,353 Est. Cost $100.70 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $427K Shares 2,500 Est. Cost $170.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $425K Shares 811 Est. Cost $488.33 Unrealized +2.3%

C CITIGROUP INC 0.0%

Value $423K Shares 5,964 Est. Cost $53.42 Unrealized +39.5%

LLY ELI LILLY & CO 0.0%

Value $422K Shares 511 Est. Cost $786.24 Unrealized +5.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $420K Shares 12,191 Est. Cost $33.73 Unrealized —

ZS ZSCALER INC 0.0%

Value $418K Shares 2,107 Est. Cost $192.59 Unrealized +3.5%

XYL XYLEM INC 0.0%

Value $412K Shares 3,450 Est. Cost $112.80 Unrealized +8.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $409K Shares 3,090 Est. Cost $193.80 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $408K Shares 643 Est. Cost $949.13 Unrealized -27.9%

DAC DANAOS CORPORATION 0.0%

Value $406K Shares 5,200 Est. Cost $75.26 Unrealized +4.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $403K Shares 2,000 Est. Cost $263.93 Unrealized +1.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $399K Shares 1,181 Est. Cost $140.92 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $398K Shares 5,494 Est. Cost $81.30 Unrealized -12.0%

VOT VANGUARD INDEX FDS 0.0%

Value $395K Shares 1,615 Est. Cost $244.58 Unrealized —

IVE ISHARES TR 0.0%

Value $395K Shares 2,091 Est. Cost $109.26 Unrealized —

NVS NOVARTIS AG 0.0%

Value $393K Shares 3,434 Est. Cost $106.48 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $388K Shares 3,857 Est. Cost $101.93 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $378K Shares 570 Est. Cost $795.07 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $373K Shares 1,443 Est. Cost $258.49 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $371K Shares 766 Est. Cost $356.18 Unrealized +30.8%

FFIV F5 INC 0.0%

Value $359K Shares 1,349 Est. Cost $223.27 Unrealized +25.2%

DHR DANAHER CORPORATION 0.0%

Value $355K Shares 1,728 Est. Cost $214.65 Unrealized +1.1%

AVAV AEROVIRONMENT INC 0.0%

Value $350K Shares 2,933 Est. Cost $172.71 Unrealized -11.1%

EXC EXELON CORP 0.0%

Value $347K Shares 7,526 Est. Cost $40.50 Unrealized 0.0%

IPAC ISHARES TR 0.0%

Value $335K Shares 5,434 Est. Cost $60.73 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $331K Shares 1,231 Est. Cost $170.44 Unrealized +71.6%

ABT ABBOTT LABS 0.0%

Value $325K Shares 2,451 Est. Cost $115.33 Unrealized +8.8%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $320K Shares 4,461 Est. Cost $66.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $317K Shares 1,994 Est. Cost $136.99 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $313K Shares 3,735 Est. Cost $75.52 Unrealized +9.3%

DIS DISNEY WALT CO 0.0%

Value $305K Shares 3,088 Est. Cost $104.65 Unrealized +1.6%

SPSB SPDR SER TR 0.0%

Value $297K Shares 9,875 Est. Cost $31.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $284K Shares 198 Est. Cost $63.76 Unrealized +36.4%

VIS VANGUARD WORLD FD 0.0%

Value $282K Shares 1,139 Est. Cost $101.65 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $270K Shares 818 Est. Cost $351.95 Unrealized 0.0%

KRT KARAT PACKAGING INC 0.0%

Value $268K Shares 10,080 Est. Cost $28.81 Unrealized +3.5%

MRCY MERCURY SYS INC 0.0%

Value $267K Shares 6,204 Est. Cost $36.10 Unrealized +21.3%

INTC INTEL CORP 0.0%

Value $260K Shares 11,466 Est. Cost $22.53 Unrealized -2.9%

AMAT APPLIED MATLS INC 0.0%

Value $260K Shares 1,792 Est. Cost $209.18 Unrealized -20.3%

KO COCA COLA CO 0.0%

Value $259K Shares 3,610 Est. Cost $56.87 Unrealized +14.3%

MS MORGAN STANLEY 0.0%

Value $254K Shares 2,181 Est. Cost $115.63 Unrealized +8.9%

SOXX ISHARES TR 0.0%

Value $251K Shares 1,341 Est. Cost $455.08 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $245K Shares 1,184 Est. Cost $199.81 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $244K Shares 3,400 Est. Cost $73.70 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $244K Shares 1,630 Est. Cost $143.48 Unrealized 0.0%

ALLY ALLY FINL INC 0.0%

Value $237K Shares 6,500 Est. Cost $30.88 Unrealized +15.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $236K Shares 1,594 Est. Cost $165.51 Unrealized -1.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $235K Shares 475 Est. Cost $553.02 Unrealized 0.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $227K Shares 13,200 Est. Cost $19.81 Unrealized -8.4%

URI UNITED RENTALS INC 0.0%

Value $226K Shares 360 Est. Cost $682.18 Unrealized 0.0%

DHI D R HORTON INC 0.0%

Value $224K Shares 1,760 Est. Cost $132.76 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $223K Shares 8,800 Est. Cost $24.71 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $223K Shares 915 Est. Cost $213.20 Unrealized +18.9%

NOBL PROSHARES TR 0.0%

Value $222K Shares 2,168 Est. Cost $95.93 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $219K Shares 3,094 Est. Cost $71.32 Unrealized -3.7%

XEL XCEL ENERGY INC 0.0%

Value $217K Shares 3,067 Est. Cost $64.42 Unrealized +2.5%

DVY ISHARES TR 0.0%

Value $212K Shares 2,128 Est. Cost $132.78 Unrealized —

WDAY WORKDAY INC 0.0%

Value $210K Shares 901 Est. Cost $236.60 Unrealized +7.9%

AIR AAR CORP 0.0%

Value $209K Shares 3,733 Est. Cost $65.87 Unrealized +0.9%

COP CONOCOPHILLIPS 0.0%

Value $208K Shares 1,980 Est. Cost $108.47 Unrealized -10.8%

AGG ISHARES TR 0.0%

Value $202K Shares 2,043 Est. Cost $102.07 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $195K Shares 8,690 Est. Cost $29.43 Unrealized -8.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $177K Shares 1,606 Est. Cost $156.71 Unrealized -28.1%

IVV ISHARES TR 0.0%

Value $176K Shares 313 Est. Cost $548.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $175K Shares 1,094 Est. Cost $180.02 Unrealized -12.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value $171K Shares 724 Est. Cost $239.35 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $170K Shares 1,026 Est. Cost $170.61 Unrealized +5.8%

MOAT VANECK ETF TRUST 0.0%

Value $167K Shares 1,901 Est. Cost $94.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $162K Shares 2,046 Est. Cost $79.01 Unrealized —

VVX V2X INC 0.0%

Value $161K Shares 3,281 Est. Cost $50.30 Unrealized -2.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $160K Shares 1,566 Est. Cost $87.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $159K Shares 6,000 Est. Cost $26.50 Unrealized —

QLTY 2023 ETF SERIES TRUST II 0.0%

Value $156K Shares 5,000 Est. Cost $32.21 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $155K Shares 2,500 Est. Cost $58.74 Unrealized —

NKE NIKE INC 0.0%

Value $153K Shares 2,418 Est. Cost $72.05 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value $152K Shares 1,667 Est. Cost $85.18 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $152K Shares 1,251 Est. Cost $87.24 Unrealized +37.7%

— KELLANOVA 0.0%

Value $151K Shares 1,833 Est. Cost $80.02 Unrealized 0.0%

SYLD CAMBRIA ETF TR 0.0%

Value $147K Shares 2,300 Est. Cost $63.91 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $140K Shares 1,718 Est. Cost $101.29 Unrealized +1.7%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $133K Shares 3,600 Est. Cost $38.71 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $132K Shares 1,699 Est. Cost $79.45 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $131K Shares 2,323 Est. Cost $46.27 Unrealized +21.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $129K Shares 1,140 Est. Cost $140.77 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $127K Shares 3,000 Est. Cost $42.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $126K Shares 10,090 Est. Cost $15.53 Unrealized -19.0%

CDRE CADRE HLDGS INC 0.0%

Value $125K Shares 4,221 Est. Cost $33.84 Unrealized +0.6%

Value $125K Shares 849 Est. Cost $120.96 Unrealized +19.5%

FOX FOX CORP 0.0%

Value $123K Shares 2,336 Est. Cost $39.67 Unrealized +24.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $120K Shares 2,388 Est. Cost $61.84 Unrealized -12.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $119K Shares 718 Est. Cost $148.61 Unrealized +2.6%

CME CME GROUP INC 0.0%

Value $117K Shares 441 Est. Cost $242.42 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $116K Shares 1,643 Est. Cost $74.57 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $116K Shares 2,136 Est. Cost $68.16 Unrealized +9.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $114K Shares 555 Est. Cost $64.83 Unrealized +259.8%

SBUX STARBUCKS CORP 0.0%

Value $113K Shares 1,154 Est. Cost $100.99 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $111K Shares 922 Est. Cost $112.97 Unrealized +0.7%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $107K Shares 5,376 Est. Cost $29.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $105K Shares 337 Est. Cost $271.55 Unrealized +7.9%

CSGP COSTAR GROUP INC 0.0%

Value $104K Shares 1,318 Est. Cost $75.89 Unrealized +0.3%

IJH ISHARES TR 0.0%

Value $103K Shares 1,775 Est. Cost $160.70 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $101K Shares 1,636 Est. Cost $51.89 Unrealized +15.8%

NIO NIO INC 0.0%

Value $101K Shares 26,673 Est. Cost $8.01 Unrealized —

TUR ISHARES INC 0.0%

Value $98,000 Shares 3,000 Est. Cost $32.67 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $97,000 Shares 19,800 Est. Cost $16.56 Unrealized -61.1%

VRSN VERISIGN INC 0.0%

Value $94,000 Shares 369 Est. Cost $221.19 Unrealized +1.8%

SNPS SYNOPSYS INC 0.0%

Value $94,000 Shares 219 Est. Cost $485.80 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $93,000 Shares 500 Est. Cost $186.00 Unrealized —

XOP SPDR SER TR 0.0%

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

AAXJ ISHARES TR 0.0%

Value $90,000 Shares 1,223 Est. Cost $167.40 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $90,000 Shares 18,840 Est. Cost $6.27 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $89,000 Shares 6,990 Est. Cost $9.02 Unrealized —

BA BOEING CO 0.0%

Value $88,000 Shares 515 Est. Cost $173.91 Unrealized -0.5%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $87,000 Shares 6,053 Est. Cost $16.05 Unrealized +1.8%

HYG ISHARES TR 0.0%

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

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $85,000 Shares 1,660 Est. Cost $55.36 Unrealized —

XPO XPO INC 0.0%

Value $84,000 Shares 783 Est. Cost $58.70 Unrealized +116.5%

ODYS ODYSIGHT AI INC 0.0%

Value $82,000 Shares 12,100 Est. Cost $7.43 Unrealized 0.0%

IYM ISHARES TR 0.0%

Value $81,000 Shares 598 Est. Cost $80.05 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $81,000 Shares 793 Est. Cost $85.46 Unrealized +15.9%

INDA ISHARES TR 0.0%

Value $81,000 Shares 1,575 Est. Cost $40.16 Unrealized —

SAP SAP SE 0.0%

Value $80,000 Shares 299 Est. Cost $169.08 Unrealized —

FISV FISERV INC 0.0%

Value $79,000 Shares 357 Est. Cost $218.93 Unrealized 0.0%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $77,000 Shares 1,179 Est. Cost $57.78 Unrealized +19.9%

IEUR ISHARES TR 0.0%

Value $76,000 Shares 1,266 Est. Cost $57.21 Unrealized —

NI NISOURCE INC 0.0%

Value $76,000 Shares 1,908 Est. Cost $37.65 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $75,000 Shares 2,957 Est. Cost $25.36 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $72,000 Shares 10,125 Est. Cost $10.37 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $71,000 Shares 883 Est. Cost $66.16 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $71,000 Shares 1,120 Est. Cost $51.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $69,000 Shares 403 Est. Cost $152.62 Unrealized +7.4%

PLD PROLOGIS INC. 0.0%

Value $69,000 Shares 613 Est. Cost $115.42 Unrealized -3.1%

MRK MERCK & CO INC 0.0%

Value $66,000 Shares 730 Est. Cost $84.43 Unrealized +6.7%

SPMD SPDR SER TR 0.0%

Value $66,000 Shares 1,300 Est. Cost $55.73 Unrealized —

EZU ISHARES INC 0.0%

Value $63,000 Shares 1,191 Est. Cost $42.53 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $63,000 Shares 664 Est. Cost $52.04 Unrealized +109.4%

SAIA SAIA INC 0.0%

Value $63,000 Shares 179 Est. Cost $269.85 Unrealized +61.2%

HACK AMPLIFY ETF TR 0.0%

Value $61,000 Shares 850 Est. Cost $64.71 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $60,000 Shares 1,135 Est. Cost $51.98 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $60,000 Shares 1,475 Est. Cost $55.24 Unrealized -8.9%

EEM ISHARES TR 0.0%

Value $60,000 Shares 1,384 Est. Cost $44.16 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $59,000 Shares 142 Est. Cost $318.38 Unrealized —

AIA ISHARES TR 0.0%

Value $58,000 Shares 803 Est. Cost $60.14 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $58,000 Shares 930 Est. Cost $101.83 Unrealized -37.9%

FDS FACTSET RESH SYS INC 0.0%

Value $55,000 Shares 121 Est. Cost $406.73 Unrealized +10.7%

ETN EATON CORP PLC 0.0%

Value $55,000 Shares 202 Est. Cost $308.54 Unrealized 0.0%

SPIB SPDR SER TR 0.0%

Value $54,000 Shares 1,621 Est. Cost $31.92 Unrealized —

KKR KKR & CO INC 0.0%

Value $52,000 Shares 450 Est. Cost $45.24 Unrealized +202.6%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $51,000 Shares 1,800 Est. Cost $17.22 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $50,000 Shares 1,850 Est. Cost $25.95 Unrealized —

TEAD OUTBRAIN INC 0.0%

Value $49,000 Shares 12,900 Est. Cost $7.52 Unrealized -24.9%

— INFORMATICA INC 0.0%

Value $49,000 Shares 2,813 Est. Cost $18.02 Unrealized —

APP APPLOVIN CORP 0.0%

Value $48,000 Shares 180 Est. Cost $58.62 Unrealized +487.9%

VPU VANGUARD WORLD FD 0.0%

Value $47,000 Shares 273 Est. Cost $123.16 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $47,000 Shares 1,082 Est. Cost $45.88 Unrealized +10.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $46,000 Shares 130 Est. Cost $244.09 Unrealized +56.1%

VDC VANGUARD WORLD FD 0.0%

Value $46,000 Shares 208 Est. Cost $156.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $46,000 Shares 224 Est. Cost $97.70 Unrealized +95.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $45,000 Shares 182 Est. Cost $239.40 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $45,000 Shares 797 Est. Cost $60.85 Unrealized -21.4%

TFII TFI INTL INC 0.0%

Value $44,000 Shares 563 Est. Cost $90.72 Unrealized +22.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $44,000 Shares 81 Est. Cost $334.59 Unrealized +76.5%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $43,000 Shares 980 Est. Cost $41.38 Unrealized —

EWH ISHARES INC 0.0%

Value $42,000 Shares 2,400 Est. Cost $17.50 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $41,000 Shares 5,536 Est. Cost $7.01 Unrealized +2.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $40,000 Shares 5,000 Est. Cost $3.73 Unrealized +197.2%

R RYDER SYS INC 0.0%

Value $40,000 Shares 281 Est. Cost $79.40 Unrealized +96.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $40,000 Shares 30 Est. Cost $405.98 Unrealized +9.2%

MSTR MICROSTRATEGY INC 0.0%

Value $38,000 Shares 132 Est. Cost $138.75 Unrealized +128.8%

SE SEA LTD 0.0%

Value $38,000 Shares 288 Est. Cost $101.16 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $37,000 Shares 1,000 Est. Cost $44.29 Unrealized -10.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $37,000 Shares 400 Est. Cost $87.83 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $36,000 Shares 181 Est. Cost $198.96 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,000 Shares 500 Est. Cost $71.47 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $36,000 Shares 690 Est. Cost $21.90 Unrealized +71.6%

LSTR LANDSTAR SYS INC 0.0%

Value $35,000 Shares 236 Est. Cost $146.71 Unrealized —

MRNA MODERNA INC 0.0%

Value $35,000 Shares 1,250 Est. Cost $47.80 Unrealized -25.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $34,000 Shares 730 Est. Cost $53.42 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $33,000 Shares 700 Est. Cost $41.98 Unrealized +16.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $32,000 Shares 820 Est. Cost $15.96 Unrealized +110.9%

BCS BARCLAYS PLC 0.0%

Value $31,000 Shares 2,000 Est. Cost $10.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $31,000 Shares 504 Est. Cost $55.48 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $29,000 Shares 112 Est. Cost $245.10 Unrealized +16.0%

IDXX IDEXX LABS INC 0.0%

Value $29,000 Shares 68 Est. Cost $589.75 Unrealized -26.4%

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $29,000 Shares 114,602 Est. Cost $0.25 Unrealized —

— LUCID GROUP INC 0.0%

Value $27,000 Shares 11,127 Est. Cost $6.58 Unrealized —

HD HOME DEPOT INC 0.0%

Value $27,000 Shares 75 Est. Cost $292.85 Unrealized +30.0%

QQQE DIREXION SHS ETF TR 0.0%

Value $27,000 Shares 305 Est. Cost $88.55 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $27,000 Shares 1,173 Est. Cost $24.26 Unrealized +11.7%

F FORD MTR CO 0.0%

Value $27,000 Shares 2,692 Est. Cost $10.65 Unrealized -13.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $26,000 Shares 324 Est. Cost $80.51 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $25,000 Shares 329 Est. Cost $101.91 Unrealized -21.1%

CCL CARNIVAL CORP 0.0%

Value $24,000 Shares 1,210 Est. Cost $16.27 Unrealized +46.2%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $21,000 Shares 700 Est. Cost $30.20 Unrealized —

ENZL ISHARES TR 0.0%

Value $21,000 Shares 500 Est. Cost $42.00 Unrealized —

RXO RXO INC 0.0%

Value $21,000 Shares 1,091 Est. Cost $18.74 Unrealized +16.7%

IVW ISHARES TR 0.0%

Value $20,000 Shares 220 Est. Cost $63.64 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $20,000 Shares 300 Est. Cost $66.27 Unrealized -12.5%

SPSC SPS COMM INC 0.0%

Value $20,000 Shares 152 Est. Cost $157.21 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $19,000 Shares 23 Est. Cost $694.41 Unrealized +26.8%

SNAP SNAP INC 0.0%

Value $19,000 Shares 2,205 Est. Cost $10.43 Unrealized 0.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $19,000 Shares 876 Est. Cost $20.40 Unrealized +6.6%

ESPO VANECK ETF TRUST 0.0%

Value $18,000 Shares 206 Est. Cost $68.00 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $18,000 Shares 1,086 Est. Cost $15.10 Unrealized +19.9%

USIG ISHARES TR 0.0%

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

— TOTALENERGIES SE 0.0%

Value $17,000 Shares 259 Est. Cost $65.64 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $17,000 Shares 468 Est. Cost $38.69 Unrealized -9.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,000 Shares 370 Est. Cost $47.22 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $16,000 Shares 100 Est. Cost $139.30 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $15,000 Shares 92 Est. Cost $169.69 Unrealized 0.0%

HUBG HUB GROUP INC 0.0%

Value $15,000 Shares 411 Est. Cost $38.63 Unrealized +7.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $15,000 Shares 58 Est. Cost $194.70 Unrealized +42.8%

— STEAKHOLDER FOODS LTD 0.0%

Value $14,000 Shares 14,058 Est. Cost $1.00 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $14,000 Shares 100 Est. Cost $151.84 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $13,000 Shares 57 Est. Cost $123.26 Unrealized +71.9%

ARCC ARES CAPITAL CORP 0.0%

Value $13,000 Shares 598 Est. Cost $18.00 Unrealized +15.8%

WERN WERNER ENTERPRISES INC 0.0%

Value $12,000 Shares 413 Est. Cost $46.46 Unrealized -27.7%

JD JD.COM INC 0.0%

Value $12,000 Shares 292 Est. Cost $34.40 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $11,000 Shares 156 Est. Cost $71.73 Unrealized +19.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11,000 Shares 154 Est. Cost $77.04 Unrealized +3.4%

CDW CDW CORP 0.0%

Value $11,000 Shares 69 Est. Cost $221.19 Unrealized -19.0%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $10,000 Shares 440 Est. Cost $21.95 Unrealized —

BIB PROSHARES TR 0.0%

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

DNL WISDOMTREE TR 0.0%

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

NTAP NETAPP INC 0.0%

Value $9,000 Shares 105 Est. Cost $63.81 Unrealized +69.7%

OKTA OKTA INC 0.0%

Value $9,000 Shares 90 Est. Cost $209.24 Unrealized -53.3%

GEN GEN DIGITAL INC 0.0%

Value $9,000 Shares 327 Est. Cost $22.49 Unrealized +20.0%

TWLO TWILIO INC 0.0%

Value $8,000 Shares 77 Est. Cost $67.27 Unrealized +76.2%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $8,000 Shares 2,051 Est. Cost $18.06 Unrealized -77.8%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $7,000 Shares 689 Est. Cost $4.19 Unrealized +231.3%

MRTN MARTEN TRANS LTD 0.0%

Value $7,000 Shares 544 Est. Cost $15.56 Unrealized -6.1%

GLD SPDR GOLD TR 0.0%

Value $7,000 Shares 24 Est. Cost $291.67 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $7,000 Shares 600 Est. Cost $9.07 Unrealized +32.7%

— SIYATA MOBILE INC 0.0%

Value $7,000 Shares 125,968 Est. Cost $0.06 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $7,000 Shares 170 Est. Cost $29.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $7,000 Shares 110 Est. Cost $36.73 Unrealized +79.1%

VICI VICI PPTYS INC 0.0%

Value $7,000 Shares 215 Est. Cost $29.16 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $7,000 Shares 30 Est. Cost $202.05 Unrealized +3.7%

— JUNIPER NETWORKS INC 0.0%

Value $6,000 Shares 176 Est. Cost $31.93 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $6,000 Shares 31 Est. Cost $136.82 Unrealized +42.3%

VLTO VERALTO CORP 0.0%

Value $6,000 Shares 61 Est. Cost $99.37 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $6,000 Shares 79 Est. Cost $108.29 Unrealized -17.1%

NEAR ISHARES U S ETF TR 0.0%

Value $6,000 Shares 120 Est. Cost $50.00 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $6,000 Shares 26 Est. Cost $127.04 Unrealized +108.0%

ESTC ELASTIC N V 0.0%

Value $5,000 Shares 54 Est. Cost $149.53 Unrealized -30.6%

QTUM ETF SER SOLUTIONS 0.0%

Value $5,000 Shares 72 Est. Cost $69.44 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $5,000 Shares 177 Est. Cost $34.78 Unrealized -1.7%

IGSB ISHARES TR 0.0%

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

HTLD HEARTLAND EXPRESS INC 0.0%

Value $4,000 Shares 464 Est. Cost $17.71 Unrealized -40.2%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $4,000 Shares 191 Est. Cost $20.47 Unrealized +24.4%

DBX DROPBOX INC 0.0%

Value $4,000 Shares 137 Est. Cost $26.69 Unrealized +8.9%

— FORWARD AIR CORP 0.0%

Value $4,000 Shares 214 Est. Cost $65.95 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3,000 Shares 89 Est. Cost $22.47 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3,000 Shares 50 Est. Cost $73.29 Unrealized -17.6%

CFLT CONFLUENT INC 0.0%

Value $3,000 Shares 113 Est. Cost $25.36 Unrealized +14.2%

BILL BILL HOLDINGS INC 0.0%

Value $3,000 Shares 63 Est. Cost $108.25 Unrealized -37.9%

— DAYFORCE INC 0.0%

Value $3,000 Shares 57 Est. Cost $72.49 Unrealized -11.1%

QCOM QUALCOMM INC 0.0%

Value $3,000 Shares 18 Est. Cost $156.36 Unrealized +2.1%

GTLB GITLAB INC 0.0%

Value $3,000 Shares 59 Est. Cost $61.01 Unrealized +0.2%

CGEN COMPUGEN LTD 0.0%

Value $2,000 Shares 1,598 Est. Cost $5.41 Unrealized -63.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 200 Est. Cost $10.60 Unrealized -36.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -36.2%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 12 Est. Cost $6.77 Unrealized +37.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $0 Shares 1 Est. Cost $80.64 Unrealized 0.0%

BUG GLOBAL X FDS 0.0%

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

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

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

TBLAW TABOOLA.COM LTD 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	10,327,965	$514M	6.7%	$35.08	—	—	81369Y605
XLK	SELECT SECTOR SPDR TR	2,183,259	$451M	5.9%	$204.97	—	—	81369Y803
XLV	SELECT SECTOR SPDR TR	2,910,865	$425M	5.6%	$133.59	—	—	81369Y209
VGT	VANGUARD WORLD FD	726,684	$394M	5.2%	$602.31	—	—	92204A702
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,055,547	$339M	4.4%	$15.37	—	—	881624209
XLP	SELECT SECTOR SPDR TR	3,635,692	$297M	3.9%	$75.70	—	—	81369Y308
PAVE	GLOBAL X FDS	6,834,694	$258M	3.4%	$28.28	—	—	37954Y673
NVMI	NOVA LTD	1,212,485	$223M	2.9%	$39.37	+486.6%	—	M7516K103
XLE	SELECT SECTOR SPDR TR	2,164,752	$202M	2.6%	$86.30	—	—	81369Y506
VHT	VANGUARD WORLD FD	759,085	$201M	2.6%	$254.37	—	—	92204A504
XLC	SELECT SECTOR SPDR TR	2,070,939	$200M	2.6%	$60.06	—	—	81369Y852
XLU	SELECT SECTOR SPDR TR	2,330,103	$184M	2.4%	$63.65	—	—	81369Y886
KBWB	INVESCO EXCH TRADED FD TR II	2,272,620	$143M	1.9%	$63.47	—	—	46138E628
KBWP	INVESCO EXCH TRADED FD TR II	1,117,500	$139M	1.8%	$99.30	—	—	46138E586
AAPL	APPLE INC	625,875	$139M	1.8%	$189.12	+22.0%	—	037833100
IGV	ISHARES TR	1,549,000	$138M	1.8%	$89.58	—	—	464287515
GOOGL	ALPHABET INC	803,032	$124M	1.6%	$115.07	+57.0%	—	02079K305
AMZN	AMAZON COM INC	616,511	$117M	1.5%	$156.74	+38.4%	—	023135106
IYC	ISHARES TR	1,316,435	$116M	1.5%	$88.32	—	—	464287580
FCOM	FIDELITY COVINGTON TRUST	2,025,192	$114M	1.5%	$56.26	—	—	316092873
MSFT	MICROSOFT CORP	286,614	$108M	1.4%	$403.51	+0.4%	—	594918104
NICE	NICE LTD	638,809	$98.48M	1.3%	$154.17	—	—	653656108
XLY	SELECT SECTOR SPDR TR	481,155	$95.01M	1.2%	$198.09	—	—	81369Y407
IAI	ISHARES TR	640,000	$89.67M	1.2%	$140.11	—	—	464288794
HON	HONEYWELL INTL INC	391,779	$82.96M	1.1%	$198.38	+0.0%	—	438516106
TSEM	TOWER SEMICONDUCTOR LTD	2,318,330	$82.67M	1.1%	$31.11	+45.3%	—	M87915274
XLI	SELECT SECTOR SPDR TR	621,512	$81.46M	1.1%	$111.10	—	—	81369Y704
SMH	VANECK ETF TRUST	356,017	$75.29M	1.0%	$242.45	—	—	92189F676
EPI	WISDOMTREE TR	1,621,500	$70.88M	0.9%	$43.80	—	—	97717W422
TSM	TAIWAN SEMICONDUCTOR MFG LTD	421,680	$70.23M	0.9%	$166.54	—	—	874039100
XLRE	SELECT SECTOR SPDR TR	1,622,231	$67.89M	0.9%	$44.43	—	—	81369Y860
ORA	ORMAT TECHNOLOGIES INC	956,233	$67.67M	0.9%	$67.39	-0.0%	—	686688102
MA	MASTERCARD INCORPORATED	110,241	$60.42M	0.8%	$350.53	+54.6%	—	57636Q104
RTX	RTX CORPORATION	452,719	$59.97M	0.8%	$88.98	+40.2%	—	75513E101
NOC	NORTHROP GRUMMAN CORP	114,909	$58.84M	0.8%	$469.46	+0.1%	—	666807102
CAMT	CAMTEK LTD	980,074	$57.46M	0.8%	$34.55	+133.0%	—	M20791105
V	VISA INC	155,777	$54.59M	0.7%	$201.18	+67.2%	—	92826C839
XME	SPDR SER TR	935,500	$52.38M	0.7%	$61.02	—	—	78464A755
NVDA	NVIDIA CORPORATION	463,790	$50.27M	0.7%	$113.61	+11.5%	—	67066G104
XBI	SPDR SER TR	600,000	$48.66M	0.6%	$81.10	—	—	78464A870
LMT	LOCKHEED MARTIN CORP	107,423	$47.99M	0.6%	$452.18	-0.9%	—	539830109
XLB	SELECT SECTOR SPDR TR	553,641	$47.6M	0.6%	$85.99	—	—	81369Y100
PYPL	PAYPAL HLDGS INC	700,897	$45.73M	0.6%	$78.75	-1.3%	—	70450Y103
OIH	VANECK ETF TRUST	174,000	$45.61M	0.6%	$271.23	—	—	92189H607
IHI	ISHARES TR	711,329	$42.45M	0.6%	$58.80	—	—	464288810
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,619,180	$42.33M	0.6%	$14.97	+11.9%	—	M4056D110
CRM	SALESFORCE INC	148,282	$39.79M	0.5%	$312.92	-1.2%	—	79466L302
NVO	NOVO-NORDISK A S	562,187	$39.5M	0.5%	$70.26	—	—	670100205
FIS	FIDELITY NATL INFORMATION SV	507,000	$37.86M	0.5%	$64.17	+14.7%	—	31620M106
SPY	SPDR S&P 500 ETF TR	66,954	$37.5M	0.5%	$518.49	—	—	78462F103
ORCL	ORACLE CORP	257,378	$35.98M	0.5%	$169.05	-4.4%	—	68389X105
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,764,487	$35.91M	0.5%	$12.22	0.0%	—	559166103
LQD	ISHARES TR	317,050	$34.46M	0.5%	$108.69	—	—	464287242
ADBE	ADOBE INC	83,409	$31.99M	0.4%	$475.95	-9.9%	—	00724F101
GXO	GXO LOGISTICS INCORPORATED	809,811	$31.65M	0.4%	$48.56	-14.0%	—	36262G101
QQQ	INVESCO QQQ TR	66,841	$31.37M	0.4%	$420.27	—	—	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	168,237	$29.02M	0.4%	$156.30	+3.7%	—	45866F104
JCI	JOHNSON CTLS INTL PLC	356,264	$28.64M	0.4%	$60.31	+35.3%	—	G51502105
PERI	PERION NETWORK LTD	3,478,513	$28.32M	0.4%	$27.71	-68.5%	—	M78673114
AVGO	BROADCOM INC	161,788	$27.15M	0.4%	$182.71	+14.8%	—	11135F101
PANW	PALO ALTO NETWORKS INC	152,333	$25.99M	0.3%	$184.28	+0.3%	—	697435105
RSPD	INVESCO EXCHANGE TRADED FD T	507,341	$25.32M	0.3%	$69.05	—	—	46137V381
MRVL	MARVELL TECHNOLOGY INC	380,832	$23.45M	0.3%	$96.69	0.0%	—	573874104
NOW	SERVICENOW INC	29,090	$23.16M	0.3%	$202.23	-4.7%	—	81762P102
META	META PLATFORMS INC	36,109	$20.81M	0.3%	$426.49	+50.8%	—	30303M102
GLBE	GLOBAL E ONLINE LTD	573,394	$20.44M	0.3%	$29.69	+65.4%	—	M5216V106
FTEC	FIDELITY COVINGTON TRUST	104,900	$16.92M	0.2%	$161.27	—	—	316092808
UBER	UBER TECHNOLOGIES INC	229,847	$16.75M	0.2%	$71.17	+1.2%	—	90353T100
INMD	INMODE LTD	899,991	$15.97M	0.2%	$46.78	-61.5%	—	M5425M103
VOX	VANGUARD WORLD FD	102,700	$15.24M	0.2%	$120.05	—	—	92204A884
UAL	UNITED AIRLS HLDGS INC	218,525	$15.09M	0.2%	$94.43	0.0%	—	910047109
GOOG	ALPHABET INC	85,983	$13.43M	0.2%	$110.87	+64.6%	—	02079K107
SEDG	SOLAREDGE TECHNOLOGIES INC	806,510	$13.05M	0.2%	$101.62	-84.7%	—	83417M104
NYAX	NAYAX LTD	380,000	$12.86M	0.2%	$24.60	+46.9%	—	M7S750159
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$12.66M	0.2%	$147.84	—	—	33733E302
RSP	INVESCO EXCHANGE TRADED FD T	71,949	$11.5M	0.2%	$187.82	—	—	46137V357
—	SAPIENS INTL CORP N V	418,335	$11.33M	0.1%	$33.93	—	—	G7T16G103
DK	DELEK US HLDGS INC NEW	750,319	$11.31M	0.1%	$17.61	-6.1%	—	24665A103
DAL	DELTA AIR LINES INC DEL	221,369	$9.652M	0.1%	$58.58	+0.1%	—	247361702
FEZ	SPDR INDEX SHS FDS	175,678	$9.559M	0.1%	$43.10	—	—	78463X202
SLQD	ISHARES TR	186,171	$9.361M	0.1%	$49.24	—	—	46434V100
CHE	CHEMED CORP NEW	13,912	$8.56M	0.1%	$566.05	0.0%	—	16359R103
PINS	PINTEREST INC	270,039	$8.371M	0.1%	$32.11	+5.5%	—	72352L106
VCR	VANGUARD WORLD FD	25,300	$8.235M	0.1%	$252.57	—	—	92204A108
ESLT	ELBIT SYS LTD	21,283	$8.166M	0.1%	$189.80	+69.6%	—	M3760D101
TDG	TRANSDIGM GROUP INC	5,830	$8.065M	0.1%	$1183.17	+5.4%	—	893641100
EWJ	ISHARES INC	116,864	$8.012M	0.1%	$62.44	—	—	46434G822
LOPE	GRAND CANYON ED INC	45,286	$7.835M	0.1%	$142.02	+22.2%	—	38526M106
VOO	VANGUARD INDEX FDS	15,042	$7.697M	0.1%	$462.44	—	—	922908363
GD	GENERAL DYNAMICS CORP	28,103	$7.66M	0.1%	$274.72	-6.9%	—	369550108
NTNX	NUTANIX INC	109,255	$7.627M	0.1%	$61.55	+12.4%	—	67059N108
DOCU	DOCUSIGN INC	90,429	$7.361M	0.1%	$87.53	+0.1%	—	256163106
SPLV	INVESCO EXCH TRADED FD TR II	97,873	$7.218M	0.1%	$71.52	—	—	46138E354
GDDY	GODADDY INC	39,914	$7.19M	0.1%	$188.28	+1.5%	—	380237107
YUM	YUM BRANDS INC	45,131	$7.102M	0.1%	$141.27	+0.3%	—	988498101
ACWI	ISHARES TR	64,917	$7.086M	0.1%	$106.07	—	—	464288257
RMD	RESMED INC	31,552	$7.063M	0.1%	$231.38	+0.1%	—	761152107
MCK	MCKESSON CORP	9,975	$6.715M	0.1%	$463.64	+32.8%	—	58155Q103
CBOE	CBOE GLOBAL MKTS INC	29,561	$6.689M	0.1%	$183.32	+12.6%	—	12503M108
PCTY	PAYLOCITY HLDG CORP	34,210	$6.409M	0.1%	$172.07	+16.1%	—	70438V106
AZO	AUTOZONE INC	1,607	$6.127M	0.1%	$2546.90	+35.5%	—	053332102
LYFT	LYFT INC	508,169	$6.032M	0.1%	$14.81	-12.1%	—	55087P104
ICL	ICL GROUP LTD	1,038,764	$5.911M	0.1%	$5.69	+3.5%	—	M53213100
WMT	WALMART INC	65,913	$5.787M	0.1%	$90.23	+3.0%	—	931142103
DECK	DECKERS OUTDOOR CORP	51,215	$5.726M	0.1%	$161.52	0.0%	—	243537107
FIX	COMFORT SYS USA INC	17,630	$5.683M	0.1%	$402.00	0.0%	—	199908104
PEGA	PEGASYSTEMS INC	81,470	$5.664M	0.1%	$44.23	0.0%	—	705573103
LULU	LULULEMON ATHLETICA INC	19,994	$5.66M	0.1%	$364.96	+0.5%	—	550021109
COST	COSTCO WHSL CORP NEW	5,829	$5.513M	0.1%	$802.84	+20.9%	—	22160K105
COR	CENCORA INC	19,812	$5.51M	0.1%	$229.03	+9.0%	—	03073E105
ITRN	ITURAN LOCATION AND CONTROL	149,078	$5.465M	0.1%	$35.14	+2.6%	—	M6158M104
HWM	HOWMET AEROSPACE INC	42,102	$5.462M	0.1%	$97.78	+29.6%	—	443201108
ADP	AUTOMATIC DATA PROCESSING IN	17,722	$5.423M	0.1%	$226.60	+30.4%	—	053015103
EME	EMCOR GROUP INC	14,574	$5.387M	0.1%	$404.86	+6.7%	—	29084Q100
PSTG	PURE STORAGE INC	121,328	$5.371M	0.1%	$40.54	+48.8%	—	74624M102
MSI	MOTOROLA SOLUTIONS INC	11,594	$5.08M	0.1%	$433.55	+1.9%	—	620076307
MEDP	MEDPACE HLDGS INC	16,393	$4.995M	0.1%	$337.23	-0.3%	—	58506Q109
RNG	RINGCENTRAL INC	194,709	$4.821M	0.1%	$33.96	-8.2%	—	76680R206
AXON	AXON ENTERPRISE INC	8,968	$4.717M	0.1%	$458.05	+27.8%	—	05464C101
BAH	BOOZ ALLEN HAMILTON HLDG COR	44,490	$4.653M	0.1%	$150.56	-22.1%	—	099502106
EXPE	EXPEDIA GROUP INC	26,520	$4.458M	0.1%	$180.81	0.0%	—	30212P303
FTNT	FORTINET INC	46,214	$4.449M	0.1%	$69.35	+46.2%	—	34959E109
URGN	UROGEN PHARMA LTD	373,982	$4.136M	0.1%	$14.10	-24.4%	—	M96088105
LHX	L3HARRIS TECHNOLOGIES INC	19,513	$4.084M	0.1%	$213.34	-3.5%	—	502431109
WIX	WIX COM LTD	24,777	$4.048M	0.1%	$199.71	+4.0%	—	M98068105
RDVY	FIRST TR EXCHANGE TRADED FD	69,000	$4.039M	0.1%	$49.74	—	—	33738R506
PLTR	PALANTIR TECHNOLOGIES INC	40,684	$3.434M	0.0%	$25.44	+245.2%	—	69608A108
NFLX	NETFLIX INC	3,625	$3.38M	0.0%	$84.26	+12.9%	—	64110L106
TSLA	TESLA INC	12,903	$3.344M	0.0%	$247.50	+34.7%	—	88160R101
RSPT	INVESCO EXCHANGE TRADED FD T	91,300	$3.122M	0.0%	$53.29	—	—	46137V282
INVZ	INNOVIZ TECHNOLOGIES LTD	4,388,959	$2.861M	0.0%	$3.23	-64.2%	—	M5R635108
HEDJ	WISDOMTREE TR	59,692	$2.834M	0.0%	$55.29	—	—	97717X701
BAC	BANK AMERICA CORP	67,885	$2.833M	0.0%	$30.79	+41.7%	—	060505104
DXJ	WISDOMTREE TR	25,069	$2.762M	0.0%	$81.92	—	—	97717W851
JPM	JPMORGAN CHASE & CO.	11,242	$2.758M	0.0%	$131.62	+90.6%	—	46625H100
BIV	VANGUARD BD INDEX FDS	35,470	$2.716M	0.0%	$76.57	—	—	921937819
SPAB	SPDR SER TR	101,731	$2.598M	0.0%	$35.33	—	—	78464A649
XOM	EXXON MOBIL CORP	21,251	$2.527M	0.0%	$102.09	+5.0%	—	30231G102
AMD	ADVANCED MICRO DEVICES INC	24,465	$2.514M	0.0%	$128.40	-13.4%	—	007903107
VTV	VANGUARD INDEX FDS	14,045	$2.426M	0.0%	$172.73	—	—	922908744
ASHR	DBX ETF TR	83,012	$2.206M	0.0%	$26.61	—	—	233051879
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,103	$2.185M	0.0%	$443.79	+9.5%	—	084670702
CVX	CHEVRON CORP NEW	12,773	$2.137M	0.0%	$150.35	+0.1%	—	166764100
ZIM	ZIM INTEGRATED SHIPPING SERV	108,460	$1.921M	0.0%	$18.84	-0.3%	—	M9T951109
SSYS	STRATASYS LTD	193,277	$1.892M	0.0%	$10.28	0.0%	—	M85548101
MSCI	MSCI INC	3,260	$1.844M	0.0%	$547.19	+5.1%	—	55354G100
LDOS	LEIDOS HOLDINGS INC	13,636	$1.84M	0.0%	$155.96	-11.3%	—	525327102
TEAM	ATLASSIAN CORPORATION	8,215	$1.743M	0.0%	$168.53	+56.6%	—	049468101
ABNB	AIRBNB INC	14,455	$1.727M	0.0%	$135.63	-1.2%	—	009066101
MELI	MERCADOLIBRE INC	858	$1.674M	0.0%	$1973.21	+0.6%	—	58733R102
ITOT	ISHARES TR	13,045	$1.592M	0.0%	$122.04	—	—	464287150
DDOG	DATADOG INC	15,466	$1.534M	0.0%	$104.93	+20.3%	—	23804L103
BKNG	BOOKING HOLDINGS INC	327	$1.506M	0.0%	$2675.52	+77.5%	—	09857L108
HIPO	HIPPO HLDGS INC	55,813	$1.427M	0.0%	$27.75	0.0%	—	433539202
ANET	ARISTA NETWORKS INC	17,048	$1.321M	0.0%	$102.72	-1.3%	—	040413205
CW	CURTISS WRIGHT CORP	3,915	$1.242M	0.0%	$307.81	+9.4%	—	231561101
—	ANSYS INC	3,793	$1.201M	0.0%	$326.51	—	—	03662Q105
MU	MICRON TECHNOLOGY INC	13,744	$1.195M	0.0%	$95.73	0.0%	—	595112103
FALN	ISHARES TR	43,800	$1.173M	0.0%	$26.55	—	—	46435G474
SLV	ISHARES SILVER TR	37,500	$1.162M	0.0%	$34.57	—	—	46428Q109
AJG	GALLAGHER ARTHUR J & CO	3,250	$1.122M	0.0%	$313.31	0.0%	—	363576109
LRCX	LAM RESEARCH CORP	14,610	$1.064M	0.0%	$78.11	0.0%	—	512807306
VEEV	VEEVA SYS INC	4,446	$1.03M	0.0%	$228.51	0.0%	—	922475108
INTU	INTUIT	1,607	$987K	0.0%	$568.63	+5.1%	—	461202103
SPMO	INVESCO EXCH TRADED FD TR II	9,850	$925K	0.0%	$94.32	—	—	46138E339
HDB	HDFC BANK LTD	13,862	$921K	0.0%	$65.40	—	—	40415F101
DRS	LEONARDO DRS INC	27,725	$912K	0.0%	$28.07	+16.5%	—	52661A108
FSLR	FIRST SOLAR INC	7,194	$910K	0.0%	$156.58	-0.3%	—	336433107
—	ROCKET LAB USA INC	47,146	$843K	0.0%	$13.59	—	—	773122106
VEU	VANGUARD INTL EQUITY INDEX F	13,938	$838K	0.0%	$58.19	—	—	922042775
HII	HUNTINGTON INGALLS INDS INC	4,068	$830K	0.0%	$224.26	-17.1%	—	446413106
RBLX	ROBLOX CORP	14,069	$820K	0.0%	$62.86	0.0%	—	771049103
PWR	QUANTA SVCS INC	3,082	$783K	0.0%	$160.40	+79.9%	—	74762E102
EVX	VANECK ETF TRUST	21,828	$774K	0.0%	$59.22	—	—	92189F304
ICLN	ISHARES TR	67,592	$772K	0.0%	$11.49	—	—	464288224
—	MANAGED PORTFOLIO SERIES	16,287	$771K	0.0%	$47.16	—	—	56167N753
COHR	COHERENT CORP	11,800	$766K	0.0%	$74.72	+10.9%	—	19247G107
SDG	ISHARES TR	10,491	$759K	0.0%	$77.79	—	—	46435G532
DELL	DELL TECHNOLOGIES INC	8,300	$757K	0.0%	$108.32	-3.8%	—	24703L202
IGIB	ISHARES TR	13,929	$731K	0.0%	$52.33	—	—	464288638
EPOL	ISHARES TR	25,963	$727K	0.0%	$28.00	—	—	46429B606
PBD	INVESCO EXCH TRADED FD TR II	68,260	$719K	0.0%	$15.19	—	—	46138G847
TMUS	T-MOBILE US INC	2,504	$668K	0.0%	$243.03	0.0%	—	872590104
GE	GE AEROSPACE	3,329	$667K	0.0%	$195.73	0.0%	—	369604301
PSN	PARSONS CORP DEL	11,100	$657K	0.0%	$83.24	-13.0%	—	70202L102
VGK	VANGUARD INTL EQUITY INDEX F	9,362	$657K	0.0%	$69.13	—	—	922042874
MOG/A	MOOG INC	3,411	$591K	0.0%	$183.84	-0.4%	—	615394202
DBEU	DBX ETF TR	13,338	$589K	0.0%	$35.18	—	—	233051853
SCHI	SCHWAB STRATEGIC TR	24,031	$540K	0.0%	$22.47	—	—	808524698
MDB	MONGODB INC	3,042	$534K	0.0%	$247.96	-1.7%	—	60937P106
TMO	THERMO FISHER SCIENTIFIC INC	1,045	$520K	0.0%	$539.78	0.0%	—	883556102
BLK	BLACKROCK INC	542	$513K	0.0%	$961.85	0.0%	—	09290D101
SNOW	SNOWFLAKE INC	3,501	$512K	0.0%	$169.25	+0.3%	—	833445109
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,122	$509K	0.0%	$19.48	—	—	46138J791
XSMO	INVESCO EXCHANGE TRADED FD T	8,000	$502K	0.0%	$66.12	—	—	46137V498
PATK	PATRICK INDS INC	5,900	$499K	0.0%	$88.56	0.0%	—	703343103
T	AT&T INC	17,596	$498K	0.0%	$21.58	+12.9%	—	00206R102
SPGI	S&P GLOBAL INC	972	$494K	0.0%	$484.30	+4.8%	—	78409V104
AON	AON PLC	1,206	$481K	0.0%	$370.38	+3.0%	—	G0403H108
AEP	AMERICAN ELEC PWR CO INC	4,396	$480K	0.0%	$95.55	+3.0%	—	025537101
—	SOL GEL TECHNOLOGIES	920,333	$479K	0.0%	$10.30	—	—	M8694L103
WST	WEST PHARMACEUTICAL SVSC INC	2,120	$475K	0.0%	$274.80	0.0%	—	955306105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,889	$472K	0.0%	$24.18	+25.5%	—	50077B207
HPE	HEWLETT PACKARD ENTERPRISE C	30,500	$471K	0.0%	$19.41	0.0%	—	42824C109
TER	TERADYNE INC	5,665	$468K	0.0%	$111.43	0.0%	—	880770102
AZN	ASTRAZENECA PLC	6,350	$467K	0.0%	$66.54	—	—	046353108
HXL	HEXCEL CORP NEW	8,434	$462K	0.0%	$64.58	-3.2%	—	428291108
CP	CANADIAN PACIFIC KANSAS CITY	6,559	$461K	0.0%	$76.04	-0.6%	—	13646K108
BND	VANGUARD BD INDEX FDS	6,172	$453K	0.0%	$73.40	—	—	921937835
VST	VISTRA CORP	3,811	$448K	0.0%	$147.30	+0.9%	—	92840M102
GILD	GILEAD SCIENCES INC	3,971	$445K	0.0%	$100.53	0.0%	—	375558103
DASH	DOORDASH INC	2,411	$441K	0.0%	$184.02	+2.2%	—	25809K105
HRL	HORMEL FOODS CORP	14,240	$441K	0.0%	$28.75	0.0%	—	440452100
BSX	BOSTON SCIENTIFIC CORP	4,353	$439K	0.0%	$100.70	0.0%	—	101137107
—	DISCOVER FINL SVCS	2,500	$427K	0.0%	$170.80	—	—	254709108
UNH	UNITEDHEALTH GROUP INC	811	$425K	0.0%	$488.33	+2.3%	—	91324P102
C	CITIGROUP INC	5,964	$423K	0.0%	$53.42	+39.5%	—	172967424
LLY	ELI LILLY & CO	511	$422K	0.0%	$786.24	+5.1%	—	532457108
—	SPIRIT AEROSYSTEMS HLDGS INC	12,191	$420K	0.0%	$33.73	—	—	848574109
ZS	ZSCALER INC	2,107	$418K	0.0%	$192.59	+3.5%	—	98980G102
XYL	XYLEM INC	3,450	$412K	0.0%	$112.80	+8.7%	—	98419M100
BABA	ALIBABA GROUP HLDG LTD	3,090	$409K	0.0%	$193.80	—	—	01609W102
REGN	REGENERON PHARMACEUTICALS	643	$408K	0.0%	$949.13	-27.9%	—	75886F107
DAC	DANAOS CORPORATION	5,200	$406K	0.0%	$75.26	+4.9%	—	Y1968P121
CEG	CONSTELLATION ENERGY CORP	2,000	$403K	0.0%	$263.93	+1.0%	—	21037T109
—	CYBERARK SOFTWARE LTD	1,181	$399K	0.0%	$140.92	—	—	M2682V108
EW	EDWARDS LIFESCIENCES CORP	5,494	$398K	0.0%	$81.30	-12.0%	—	28176E108
VOT	VANGUARD INDEX FDS	1,615	$395K	0.0%	$244.58	—	—	922908538
IVE	ISHARES TR	2,091	$395K	0.0%	$109.26	—	—	464287408
NVS	NOVARTIS AG	3,434	$393K	0.0%	$106.48	—	—	66987V109
FIW	FIRST TR EXCHANGE-TRADED FD	3,857	$388K	0.0%	$101.93	—	—	33733B100
ASML	ASML HOLDING N V	570	$378K	0.0%	$795.07	—	—	N07059210
VO	VANGUARD INDEX FDS	1,443	$373K	0.0%	$258.49	—	—	922908629
VRTX	VERTEX PHARMACEUTICALS INC	766	$371K	0.0%	$356.18	+30.8%	—	92532F100
FFIV	F5 INC	1,349	$359K	0.0%	$223.27	+25.2%	—	315616102
DHR	DANAHER CORPORATION	1,728	$355K	0.0%	$214.65	+1.1%	—	235851102
AVAV	AEROVIRONMENT INC	2,933	$350K	0.0%	$172.71	-11.1%	—	008073108
EXC	EXELON CORP	7,526	$347K	0.0%	$40.50	0.0%	—	30161N101
IPAC	ISHARES TR	5,434	$335K	0.0%	$60.73	—	—	46434V696
AXP	AMERICAN EXPRESS CO	1,231	$331K	0.0%	$170.44	+71.6%	—	025816109
ABT	ABBOTT LABS	2,451	$325K	0.0%	$115.33	+8.8%	—	002824100
VPL	VANGUARD INTL EQUITY INDEX F	4,461	$320K	0.0%	$66.89	—	—	922042866
PM	PHILIP MORRIS INTL INC	1,994	$317K	0.0%	$136.99	0.0%	—	718172109
BK	BANK NEW YORK MELLON CORP	3,735	$313K	0.0%	$75.52	+9.3%	—	064058100
DIS	DISNEY WALT CO	3,088	$305K	0.0%	$104.65	+1.6%	—	254687106
SPSB	SPDR SER TR	9,875	$297K	0.0%	$31.29	—	—	78464A474
ORLY	OREILLY AUTOMOTIVE INC	198	$284K	0.0%	$63.76	+36.4%	—	67103H107
VIS	VANGUARD WORLD FD	1,139	$282K	0.0%	$101.65	—	—	92204A603
CAT	CATERPILLAR INC	818	$270K	0.0%	$351.95	0.0%	—	149123101
KRT	KARAT PACKAGING INC	10,080	$268K	0.0%	$28.81	+3.5%	—	48563L101
MRCY	MERCURY SYS INC	6,204	$267K	0.0%	$36.10	+21.3%	—	589378108
INTC	INTEL CORP	11,466	$260K	0.0%	$22.53	-2.9%	—	458140100
AMAT	APPLIED MATLS INC	1,792	$260K	0.0%	$209.18	-20.3%	—	038222105
KO	COCA COLA CO	3,610	$259K	0.0%	$56.87	+14.3%	—	191216100
MS	MORGAN STANLEY	2,181	$254K	0.0%	$115.63	+8.9%	—	617446448
SOXX	ISHARES TR	1,341	$251K	0.0%	$455.08	—	—	464287523
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,184	$245K	0.0%	$199.81	0.0%	—	874054109
WFC	WELLS FARGO CO NEW	3,400	$244K	0.0%	$73.70	0.0%	—	949746101
PEP	PEPSICO INC	1,630	$244K	0.0%	$143.48	0.0%	—	713448108
ALLY	ALLY FINL INC	6,500	$237K	0.0%	$30.88	+15.2%	—	02005N100
JBHT	HUNT J B TRANS SVCS INC	1,594	$236K	0.0%	$165.51	-1.5%	—	445658107
ISRG	INTUITIVE SURGICAL INC	475	$235K	0.0%	$553.02	0.0%	—	46120E602
MCFT	MASTERCRAFT BOAT HLDGS INC	13,200	$227K	0.0%	$19.81	-8.4%	—	57637H103
URI	UNITED RENTALS INC	360	$226K	0.0%	$682.18	0.0%	—	911363109
DHI	D R HORTON INC	1,760	$224K	0.0%	$132.76	0.0%	—	23331A109
PFE	PFIZER INC	8,800	$223K	0.0%	$24.71	0.0%	—	717081103
FDX	FEDEX CORP	915	$223K	0.0%	$213.20	+18.9%	—	31428X106
NOBL	PROSHARES TR	2,168	$222K	0.0%	$95.93	—	—	74348A467
NEE	NEXTERA ENERGY INC	3,094	$219K	0.0%	$71.32	-3.7%	—	65339F101
XEL	XCEL ENERGY INC	3,067	$217K	0.0%	$64.42	+2.5%	—	98389B100
DVY	ISHARES TR	2,128	$212K	0.0%	$132.78	—	—	464287168
WDAY	WORKDAY INC	901	$210K	0.0%	$236.60	+7.9%	—	98138H101
AIR	AAR CORP	3,733	$209K	0.0%	$65.87	+0.9%	—	000361105
COP	CONOCOPHILLIPS	1,980	$208K	0.0%	$108.47	-10.8%	—	20825C104
AGG	ISHARES TR	2,043	$202K	0.0%	$102.07	—	—	464287226
TDC	TERADATA CORP DEL	8,690	$195K	0.0%	$29.43	-8.1%	—	88076W103
UPS	UNITED PARCEL SERVICE INC	1,606	$177K	0.0%	$156.71	-28.1%	—	911312106
IVV	ISHARES TR	313	$176K	0.0%	$548.49	—	—	464287200
FANG	DIAMONDBACK ENERGY INC	1,094	$175K	0.0%	$180.02	-12.7%	—	25278X109
NSC	NORFOLK SOUTHN CORP	724	$171K	0.0%	$239.35	0.0%	—	655844108
ODFL	OLD DOMINION FREIGHT LINE IN	1,026	$170K	0.0%	$170.61	+5.8%	—	679580100
MOAT	VANECK ETF TRUST	1,901	$167K	0.0%	$94.21	—	—	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	2,046	$162K	0.0%	$79.01	—	—	92206C409
VVX	V2X INC	3,281	$161K	0.0%	$50.30	-2.5%	—	92242T101
SKYY	FIRST TR EXCHANGE TRADED FD	1,566	$160K	0.0%	$87.42	—	—	33734X192
SCHV	SCHWAB STRATEGIC TR	6,000	$159K	0.0%	$26.50	—	—	808524409
QLTY	2023 ETF SERIES TRUST II	5,000	$156K	0.0%	$32.21	—	—	90139K100
BBEU	J P MORGAN EXCHANGE TRADED F	2,500	$155K	0.0%	$58.74	—	—	46641Q191
NKE	NIKE INC	2,418	$153K	0.0%	$72.05	0.0%	—	654106103
IXJ	ISHARES TR	1,667	$152K	0.0%	$85.18	—	—	464287325
TJX	TJX COS INC NEW	1,251	$152K	0.0%	$87.24	+37.7%	—	872540109
—	KELLANOVA	1,833	$151K	0.0%	$80.02	0.0%	—	487836108
SYLD	CAMBRIA ETF TR	2,300	$147K	0.0%	$63.91	—	—	132061201
FOUR	SHIFT4 PMTS INC	1,718	$140K	0.0%	$101.29	+1.7%	—	82452J109
FLIN	FRANKLIN TEMPLETON ETF TR	3,600	$133K	0.0%	$38.71	—	—	35473P769
SEIC	SEI INVTS CO	1,699	$132K	0.0%	$79.45	0.0%	—	784117103
CPRT	COPART INC	2,323	$131K	0.0%	$46.27	+21.6%	—	217204106
STRL	STERLING INFRASTRUCTURE INC	1,140	$129K	0.0%	$140.77	0.0%	—	859241101
—	UNITED STATES STL CORP NEW	3,000	$127K	0.0%	$42.33	—	—	912909108
RIVN	RIVIAN AUTOMOTIVE INC	10,090	$126K	0.0%	$15.53	-19.0%	—	76954A103
CDRE	CADRE HLDGS INC	4,221	$125K	0.0%	$33.84	+0.6%	—	12763L105
MMM	3M CO	849	$125K	0.0%	$120.96	+19.5%	—	88579Y101
FOX	FOX CORP	2,336	$123K	0.0%	$39.67	+24.1%	—	35137L204
CMG	CHIPOTLE MEXICAN GRILL INC	2,388	$120K	0.0%	$61.84	-12.1%	—	169656105
JNJ	JOHNSON & JOHNSON	718	$119K	0.0%	$148.61	+2.6%	—	478160104
CME	CME GROUP INC	441	$117K	0.0%	$242.42	0.0%	—	12572Q105
TPR	TAPESTRY INC	1,643	$116K	0.0%	$74.57	0.0%	—	876030107
XYZ	BLOCK INC	2,136	$116K	0.0%	$68.16	+9.5%	—	852234103
RCL	ROYAL CARIBBEAN GROUP	555	$114K	0.0%	$64.83	+259.8%	—	V7780T103
SBUX	STARBUCKS CORP	1,154	$113K	0.0%	$100.99	0.0%	—	855244109
EXPD	EXPEDITORS INTL WASH INC	922	$111K	0.0%	$112.97	+0.7%	—	302130109
ZTO	ZTO EXPRESS CAYMAN INC	5,376	$107K	0.0%	$29.87	—	—	98980A105
MCD	MCDONALDS CORP	337	$105K	0.0%	$271.55	+7.9%	—	580135101
CSGP	COSTAR GROUP INC	1,318	$104K	0.0%	$75.89	+0.3%	—	22160N109
IJH	ISHARES TR	1,775	$103K	0.0%	$160.70	—	—	464287507
CSCO	CISCO SYS INC	1,636	$101K	0.0%	$51.89	+15.8%	—	17275R102
NIO	NIO INC	26,673	$101K	0.0%	$8.01	—	—	62914V106
TUR	ISHARES INC	3,000	$98,000	0.0%	$32.67	—	—	464286715
ARRY	ARRAY TECHNOLOGIES INC	19,800	$97,000	0.0%	$16.56	-61.1%	—	04271T100
VRSN	VERISIGN INC	369	$94,000	0.0%	$221.19	+1.8%	—	92343E102
SNPS	SYNOPSYS INC	219	$94,000	0.0%	$485.80	0.0%	—	871607107
VBR	VANGUARD INDEX FDS	500	$93,000	0.0%	$186.00	—	—	922908611
XOP	SPDR SER TR	700	$91,000	0.0%	$125.71	—	—	78468R556
AAXJ	ISHARES TR	1,223	$90,000	0.0%	$167.40	—	—	464288182
UEC	URANIUM ENERGY CORP	18,840	$90,000	0.0%	$6.27	0.0%	—	916896103
YMM	FULL TRUCK ALLIANCE CO LTD	6,990	$89,000	0.0%	$9.02	—	—	35969L108
BA	BOEING CO	515	$88,000	0.0%	$173.91	-0.5%	—	097023105
MBLY	MOBILEYE GLOBAL INC	6,053	$87,000	0.0%	$16.05	+1.8%	—	60741F104
HYG	ISHARES TR	1,100	$87,000	0.0%	$273.00	—	—	464288513
DFAT	DIMENSIONAL ETF TRUST	1,660	$85,000	0.0%	$55.36	—	—	25434V609
XPO	XPO INC	783	$84,000	0.0%	$58.70	+116.5%	—	983793100
ODYS	ODYSIGHT AI INC	12,100	$82,000	0.0%	$7.43	0.0%	—	81063V204
IYM	ISHARES TR	598	$81,000	0.0%	$80.05	—	—	464287838
CHRW	C H ROBINSON WORLDWIDE INC	793	$81,000	0.0%	$85.46	+15.9%	—	12541W209
INDA	ISHARES TR	1,575	$81,000	0.0%	$40.16	—	—	46429B598
SAP	SAP SE	299	$80,000	0.0%	$169.08	—	—	803054204
FISV	FISERV INC	357	$79,000	0.0%	$218.93	0.0%	—	337738108
UHAL	U HAUL HOLDING COMPANY	1,179	$77,000	0.0%	$57.78	+19.9%	—	023586100
IEUR	ISHARES TR	1,266	$76,000	0.0%	$57.21	—	—	46434V738
NI	NISOURCE INC	1,908	$76,000	0.0%	$37.65	0.0%	—	65473P105
SONY	SONY GROUP CORP	2,957	$75,000	0.0%	$25.36	—	—	835699307
RIOT	RIOT PLATFORMS INC	10,125	$72,000	0.0%	$10.37	0.0%	—	767292105
EFA	ISHARES TR	883	$71,000	0.0%	$66.16	—	—	464287465
CIBR	FIRST TR EXCHANGE TRADED FD	1,120	$71,000	0.0%	$51.27	—	—	33734X846
PG	PROCTER AND GAMBLE CO	403	$69,000	0.0%	$152.62	+7.4%	—	742718109
PLD	PROLOGIS INC.	613	$69,000	0.0%	$115.42	-3.1%	—	74340W103
MRK	MERCK & CO INC	730	$66,000	0.0%	$84.43	+6.7%	—	58933Y105
SPMD	SPDR SER TR	1,300	$66,000	0.0%	$55.73	—	—	78464A847
EZU	ISHARES INC	1,191	$63,000	0.0%	$42.53	—	—	464286608
SHOP	SHOPIFY INC	664	$63,000	0.0%	$52.04	+109.4%	—	82509L107
SAIA	SAIA INC	179	$63,000	0.0%	$269.85	+61.2%	—	78709Y105
HACK	AMPLIFY ETF TR	850	$61,000	0.0%	$64.71	—	—	032108664
IPAY	AMPLIFY ETF TR	1,135	$60,000	0.0%	$51.98	—	—	032108656
ON	ON SEMICONDUCTOR CORP	1,475	$60,000	0.0%	$55.24	-8.9%	—	682189105
EEM	ISHARES TR	1,384	$60,000	0.0%	$44.16	—	—	464287234
DIA	SPDR DOW JONES INDL AVERAGE	142	$59,000	0.0%	$318.38	—	—	78467X109
AIA	ISHARES TR	803	$58,000	0.0%	$60.14	—	—	464288430
ENPH	ENPHASE ENERGY INC	930	$58,000	0.0%	$101.83	-37.9%	—	29355A107
FDS	FACTSET RESH SYS INC	121	$55,000	0.0%	$406.73	+10.7%	—	303075105
ETN	EATON CORP PLC	202	$55,000	0.0%	$308.54	0.0%	—	G29183103
SPIB	SPDR SER TR	1,621	$54,000	0.0%	$31.92	—	—	78464A375
KKR	KKR & CO INC	450	$52,000	0.0%	$45.24	+202.6%	—	48251W104
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$51,000	0.0%	$17.22	—	—	85208R101
ELD	WISDOMTREE TR	1,850	$50,000	0.0%	$25.95	—	—	97717X867
TEAD	OUTBRAIN INC	12,900	$49,000	0.0%	$7.52	-24.9%	—	69002R103
—	INFORMATICA INC	2,813	$49,000	0.0%	$18.02	—	—	45674M101
APP	APPLOVIN CORP	180	$48,000	0.0%	$58.62	+487.9%	—	03831W108
VPU	VANGUARD WORLD FD	273	$47,000	0.0%	$123.16	—	—	92204A876
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,082	$47,000	0.0%	$45.88	+10.7%	—	499049104
CRWD	CROWDSTRIKE HLDGS INC	130	$46,000	0.0%	$244.09	+56.1%	—	22788C105
VDC	VANGUARD WORLD FD	208	$46,000	0.0%	$156.01	—	—	92204A207
ALL	ALLSTATE CORP	224	$46,000	0.0%	$97.70	+95.8%	—	020002101
IBM	INTERNATIONAL BUSINESS MACHS	182	$45,000	0.0%	$239.40	0.0%	—	459200101
OXY	OCCIDENTAL PETE CORP	797	$45,000	0.0%	$60.85	-21.4%	—	674599105
TFII	TFI INTL INC	563	$44,000	0.0%	$90.72	+22.0%	—	87241L109
GS	GOLDMAN SACHS GROUP INC	81	$44,000	0.0%	$334.59	+76.5%	—	38141G104
IDMO	INVESCO EXCH TRADED FD TR II	980	$43,000	0.0%	$41.38	—	—	46138E222
EWH	ISHARES INC	2,400	$42,000	0.0%	$17.50	—	—	464286871
ASLE	AERSALE CORPORATION	5,536	$41,000	0.0%	$7.01	+2.0%	—	00810F106
RGTI	RIGETTI COMPUTING INC	5,000	$40,000	0.0%	$3.73	+197.2%	—	76655K103
R	RYDER SYS INC	281	$40,000	0.0%	$79.40	+96.1%	—	783549108
TPL	TEXAS PACIFIC LAND CORPORATI	30	$40,000	0.0%	$405.98	+9.2%	—	88262P102
MSTR	MICROSTRATEGY INC	132	$38,000	0.0%	$138.75	+128.8%	—	594972408
SE	SEA LTD	288	$38,000	0.0%	$101.16	—	—	81141R100
HGV	HILTON GRAND VACATIONS INC	1,000	$37,000	0.0%	$44.29	-10.0%	—	43283X105
CL	COLGATE PALMOLIVE CO	400	$37,000	0.0%	$87.83	0.0%	—	194162103
IWM	ISHARES TR	181	$36,000	0.0%	$198.96	—	—	464287655
BBCA	J P MORGAN EXCHANGE TRADED F	500	$36,000	0.0%	$71.47	—	—	46641Q225
BN	BROOKFIELD CORP	690	$36,000	0.0%	$21.90	+71.6%	—	11271J107
LSTR	LANDSTAR SYS INC	236	$35,000	0.0%	$146.71	—	—	515098101
MRNA	MODERNA INC	1,250	$35,000	0.0%	$47.80	-25.8%	—	60770K107
IBIT	ISHARES BITCOIN TRUST ETF	730	$34,000	0.0%	$53.42	—	—	46438F101
GM	GENERAL MTRS CO	700	$33,000	0.0%	$41.98	+16.3%	—	37045V100
TGTX	TG THERAPEUTICS INC	820	$32,000	0.0%	$15.96	+110.9%	—	88322Q108
BCS	BARCLAYS PLC	2,000	$31,000	0.0%	$10.50	—	—	06738E204
BMY	BRISTOL-MYERS SQUIBB CO	504	$31,000	0.0%	$55.48	0.0%	—	110122108
ADSK	AUTODESK INC	112	$29,000	0.0%	$245.10	+16.0%	—	052769106
IDXX	IDEXX LABS INC	68	$29,000	0.0%	$589.75	-26.4%	—	45168D104
—	CREATIVE MEDIA & CMNTY TR	114,602	$29,000	0.0%	$0.25	—	—	125525527
—	LUCID GROUP INC	11,127	$27,000	0.0%	$6.58	—	—	549498103
HD	HOME DEPOT INC	75	$27,000	0.0%	$292.85	+30.0%	—	437076102
QQQE	DIREXION SHS ETF TR	305	$27,000	0.0%	$88.55	—	—	25459Y207
SNDR	SCHNEIDER NATIONAL INC	1,173	$27,000	0.0%	$24.26	+11.7%	—	80689H102
F	FORD MTR CO	2,692	$27,000	0.0%	$10.65	-13.2%	—	345370860
VCIT	VANGUARD SCOTTSDALE FDS	324	$26,000	0.0%	$80.51	—	—	92206C870
CAR	AVIS BUDGET GROUP	329	$25,000	0.0%	$101.91	-21.1%	—	053774105
CCL	CARNIVAL CORP	1,210	$24,000	0.0%	$16.27	+46.2%	—	143658300
FLJP	FRANKLIN TEMPLETON ETF TR	700	$21,000	0.0%	$30.20	—	—	35473P744
ENZL	ISHARES TR	500	$21,000	0.0%	$42.00	—	—	464289123
RXO	RXO INC	1,091	$21,000	0.0%	$18.74	+16.7%	—	74982T103
IVW	ISHARES TR	220	$20,000	0.0%	$63.64	—	—	464287309
CVS	CVS HEALTH CORP	300	$20,000	0.0%	$66.27	-12.5%	—	126650100
SPSC	SPS COMM INC	152	$20,000	0.0%	$157.21	0.0%	—	78463M107
EQIX	EQUINIX INC	23	$19,000	0.0%	$694.41	+26.8%	—	29444U700
SNAP	SNAP INC	2,205	$19,000	0.0%	$10.43	0.0%	—	83304A106
CON	CONCENTRA GROUP HOLDINGS PAR	876	$19,000	0.0%	$20.40	+6.6%	—	20603L102
ESPO	VANECK ETF TRUST	206	$18,000	0.0%	$68.00	—	—	92189F114
SEM	SELECT MED HLDGS CORP	1,086	$18,000	0.0%	$15.10	+19.9%	—	81619Q105
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
—	TOTALENERGIES SE	259	$17,000	0.0%	$65.64	—	—	89151E109
CMCSA	COMCAST CORP NEW	468	$17,000	0.0%	$38.69	-9.4%	—	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	370	$17,000	0.0%	$47.22	—	—	922042858
FNV	FRANCO NEV CORP	100	$16,000	0.0%	$139.30	0.0%	—	351858105
HLI	HOULIHAN LOKEY INC	92	$15,000	0.0%	$169.69	0.0%	—	441593100
HUBG	HUB GROUP INC	411	$15,000	0.0%	$38.63	+7.9%	—	443320106
CDNS	CADENCE DESIGN SYSTEM INC	58	$15,000	0.0%	$194.70	+42.8%	—	127387108
—	STEAKHOLDER FOODS LTD	14,058	$14,000	0.0%	$1.00	—	—	583435201
APO	APOLLO GLOBAL MGMT INC	100	$14,000	0.0%	$151.84	0.0%	—	03769M106
CHKP	CHECK POINT SOFTWARE TECH LT	57	$13,000	0.0%	$123.26	+71.9%	—	M22465104
ARCC	ARES CAPITAL CORP	598	$13,000	0.0%	$18.00	+15.8%	—	04010L103
WERN	WERNER ENTERPRISES INC	413	$12,000	0.0%	$46.46	-27.7%	—	950755108
JD	JD.COM INC	292	$12,000	0.0%	$34.40	—	—	47215P106
ARCB	ARCBEST CORP	156	$11,000	0.0%	$71.73	+19.9%	—	03937C105
ZM	ZOOM COMMUNICATIONS INC	154	$11,000	0.0%	$77.04	+3.4%	—	98980L101
CDW	CDW CORP	69	$11,000	0.0%	$221.19	-19.0%	—	12514G108
—	AIR TRANSPORT SERVICES GRP I	440	$10,000	0.0%	$21.95	—	—	00922R105
BIB	PROSHARES TR	198	$10,000	0.0%	$45.45	—	—	74347R214
DNL	WISDOMTREE TR	290	$10,000	0.0%	$34.48	—	—	97717W844
NTAP	NETAPP INC	105	$9,000	0.0%	$63.81	+69.7%	—	64110D104
OKTA	OKTA INC	90	$9,000	0.0%	$209.24	-53.3%	—	679295105
GEN	GEN DIGITAL INC	327	$9,000	0.0%	$22.49	+20.0%	—	668771108
TWLO	TWILIO INC	77	$8,000	0.0%	$67.27	+76.2%	—	90138F102
HTZ	HERTZ GLOBAL HLDGS INC	2,051	$8,000	0.0%	$18.06	-77.8%	—	42806J700
CAPR	CAPRICOR THERAPEUTICS INC	689	$7,000	0.0%	$4.19	+231.3%	—	14070B309
MRTN	MARTEN TRANS LTD	544	$7,000	0.0%	$15.56	-6.1%	—	573075108
GLD	SPDR GOLD TR	24	$7,000	0.0%	$291.67	—	—	78463V107
LBTYK	LIBERTY GLOBAL LTD	600	$7,000	0.0%	$9.07	+32.7%	—	G61188127
—	SIYATA MOBILE INC	125,968	$7,000	0.0%	$0.06	—	—	83013Q152
BTI	BRITISH AMERN TOB PLC	170	$7,000	0.0%	$29.41	—	—	110448107
CARR	CARRIER GLOBAL CORPORATION	110	$7,000	0.0%	$36.73	+79.1%	—	14448C104
VICI	VICI PPTYS INC	215	$7,000	0.0%	$29.16	0.0%	—	925652109
PAYC	PAYCOM SOFTWARE INC	30	$7,000	0.0%	$202.05	+3.7%	—	70432V102
—	JUNIPER NETWORKS INC	176	$6,000	0.0%	$31.93	—	—	48203R104
TRGP	TARGA RES CORP	31	$6,000	0.0%	$136.82	+42.3%	—	87612G101
VLTO	VERALTO CORP	61	$6,000	0.0%	$99.37	0.0%	—	92338C103
AKAM	AKAMAI TECHNOLOGIES INC	79	$6,000	0.0%	$108.29	-17.1%	—	00971T101
NEAR	ISHARES U S ETF TR	120	$6,000	0.0%	$50.00	—	—	46431W507
MNDY	MONDAY COM LTD	26	$6,000	0.0%	$127.04	+108.0%	—	M7S64H106
ESTC	ELASTIC N V	54	$5,000	0.0%	$149.53	-30.6%	—	N14506104
QTUM	ETF SER SOLUTIONS	72	$5,000	0.0%	$69.44	—	—	26922A420
ULH	UNIVERSAL LOGISTICS HLDGS IN	177	$5,000	0.0%	$34.78	-1.7%	—	91388P105
IGSB	ISHARES TR	97	$5,000	0.0%	$51.55	—	—	464288646
HTLD	HEARTLAND EXPRESS INC	464	$4,000	0.0%	$17.71	-40.2%	—	422347104
CVLG	COVENANT LOGISTICS GROUP INC	191	$4,000	0.0%	$20.47	+24.4%	—	22284P105
DBX	DROPBOX INC	137	$4,000	0.0%	$26.69	+8.9%	—	26210C104
—	FORWARD AIR CORP	214	$4,000	0.0%	$65.95	—	—	349853101
FCPT	FOUR CORNERS PPTY TR INC	89	$3,000	0.0%	$22.47	—	—	35086T109
CNC	CENTENE CORP DEL	50	$3,000	0.0%	$73.29	-17.6%	—	15135B101
CFLT	CONFLUENT INC	113	$3,000	0.0%	$25.36	+14.2%	—	20717M103
BILL	BILL HOLDINGS INC	63	$3,000	0.0%	$108.25	-37.9%	—	090043100
—	DAYFORCE INC	57	$3,000	0.0%	$72.49	-11.1%	—	15677J108
QCOM	QUALCOMM INC	18	$3,000	0.0%	$156.36	+2.1%	—	747525103
GTLB	GITLAB INC	59	$3,000	0.0%	$61.01	+0.2%	—	37637K108
CGEN	COMPUGEN LTD	1,598	$2,000	0.0%	$5.41	-63.9%	—	M25722105
LILA	LIBERTY LATIN AMERICA LTD	200	$1,000	0.0%	$10.60	-36.6%	—	G9001E102
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-36.2%	—	G9001E128
GTX	GARRETT MOTION INC	12	$0	0.0%	$6.77	+37.0%	—	366505105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1	$0	0.0%	$80.64	0.0%	—	459506101
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720
TBLAW	TABOOLA.COM LTD	42	$0	0.0%	—	—	—	M8744T114