Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $8.742B

Holdings (437)

XLF SELECT SECTOR SPDR TR 6.8%

Value $597M Shares 11,403,681 Est. Cost $36.71 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 6.4%

Value $560M Shares 33,390,327 Est. Cost $15.84 Unrealized —

XLK SELECT SECTOR SPDR TR 5.8%

Value $507M Shares 2,000,895 Est. Cost $204.97 Unrealized —

VGT VANGUARD WORLD FD 5.5%

Value $477M Shares 719,548 Est. Cost $602.31 Unrealized —

NVMI NOVA LTD 4.2%

Value $369M Shares 1,342,169 Est. Cost $55.22 Unrealized +268.4%

XLV SELECT SECTOR SPDR TR 3.2%

Value $277M Shares 2,056,721 Est. Cost $133.59 Unrealized —

XLP SELECT SECTOR SPDR TR 2.6%

Value $226M Shares 2,796,040 Est. Cost $75.70 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.4%

Value $212M Shares 2,584,461 Est. Cost $82.15 Unrealized —

PAVE GLOBAL X FDS 2.3%

Value $198M Shares 4,544,694 Est. Cost $28.28 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value $190M Shares 2,326,429 Est. Cost $63.65 Unrealized —

VHT VANGUARD WORLD FD 2.2%

Value $189M Shares 759,085 Est. Cost $254.37 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value $183M Shares 2,162,692 Est. Cost $86.30 Unrealized —

IGV ISHARES TR 2.1%

Value $179M Shares 1,636,987 Est. Cost $90.65 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.9%

Value $163M Shares 2,272,620 Est. Cost $63.47 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.8%

Value $161M Shares 2,484,280 Est. Cost $57.84 Unrealized —

IYC ISHARES TR 1.8%

Value $159M Shares 1,593,101 Est. Cost $90.29 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $149M Shares 298,653 Est. Cost $404.68 Unrealized +6.8%

GOOGL ALPHABET INC 1.6%

Value $140M Shares 792,974 Est. Cost $115.07 Unrealized +41.9%

KBWP INVESCO EXCH TRADED FD TR II 1.6%

Value $137M Shares 1,117,500 Est. Cost $99.30 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $136M Shares 617,777 Est. Cost $156.74 Unrealized +26.3%

XHB SPDR SERIES TRUST 1.4%

Value $118M Shares 1,202,000 Est. Cost $98.57 Unrealized —

IAI ISHARES TR 1.2%

Value $108M Shares 640,000 Est. Cost $140.11 Unrealized —

NICE NICE LTD 1.2%

Value $108M Shares 638,809 Est. Cost $154.17 Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $106M Shares 380,768 Est. Cost $244.82 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $105M Shares 481,594 Est. Cost $198.09 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $101M Shares 926,074 Est. Cost $60.06 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.1%

Value $101M Shares 2,318,330 Est. Cost $31.11 Unrealized +23.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $99.84M Shares 440,838 Est. Cost $169.15 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value $91.92M Shares 623,088 Est. Cost $111.10 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value $91.17M Shares 391,475 Est. Cost $198.38 Unrealized +0.6%

CAMT CAMTEK LTD 0.9%

Value $79.66M Shares 942,074 Est. Cost $34.55 Unrealized +95.2%

EPI WISDOMTREE TR 0.9%

Value $76.97M Shares 1,621,500 Est. Cost $43.80 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $72.85M Shares 461,063 Est. Cost $113.61 Unrealized +10.8%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value $72.48M Shares 865,280 Est. Cost $67.39 Unrealized +10.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $72.01M Shares 116,365 Est. Cost $561.10 Unrealized —

AAPL APPLE INC 0.8%

Value $70.99M Shares 346,027 Est. Cost $189.12 Unrealized +6.5%

META META PLATFORMS INC 0.8%

Value $68.46M Shares 92,758 Est. Cost $542.60 Unrealized +13.6%

XLRE SELECT SECTOR SPDR TR 0.8%

Value $67.17M Shares 1,621,738 Est. Cost $44.43 Unrealized —

XME SPDR SERIES TRUST 0.7%

Value $62.88M Shares 935,500 Est. Cost $61.02 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $61.97M Shares 110,276 Est. Cost $350.53 Unrealized +57.3%

ORCL ORACLE CORP 0.7%

Value $60.74M Shares 277,803 Est. Cost $168.45 Unrealized -4.5%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%

Value $59.53M Shares 2,619,180 Est. Cost $14.97 Unrealized +20.9%

V VISA INC 0.6%

Value $55.44M Shares 156,137 Est. Cost $201.18 Unrealized +72.5%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.6%

Value $52.86M Shares 2,764,487 Est. Cost $12.22 Unrealized +19.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value $52.45M Shares 113,254 Est. Cost $452.53 Unrealized +1.4%

RTX RTX CORPORATION 0.6%

Value $50.27M Shares 344,305 Est. Cost $88.98 Unrealized +48.1%

XLB SELECT SECTOR SPDR TR 0.6%

Value $48.61M Shares 553,603 Est. Cost $85.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $47.62M Shares 640,741 Est. Cost $78.75 Unrealized -13.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $46.86M Shares 255,402 Est. Cost $161.14 Unrealized +5.8%

AVGO BROADCOM INC 0.5%

Value $43.57M Shares 157,839 Est. Cost $182.71 Unrealized +18.2%

IHI ISHARES TR 0.5%

Value $43.28M Shares 690,929 Est. Cost $58.80 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.5%

Value $42.05M Shares 1,253,732 Est. Cost $31.89 Unrealized +5.8%

FIS FIDELITY NATL INFORMATION SV 0.5%

Value $41.27M Shares 507,000 Est. Cost $64.17 Unrealized +19.4%

CRM SALESFORCE INC 0.5%

Value $40.56M Shares 148,574 Est. Cost $312.92 Unrealized -15.0%

OIH VANECK ETF TRUST 0.5%

Value $40.07M Shares 174,000 Est. Cost $271.23 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.5%

Value $39.41M Shares 809,244 Est. Cost $48.56 Unrealized -17.9%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $39.26M Shares 78,532 Est. Cost $469.46 Unrealized +3.5%

QQQ INVESCO QQQ TR 0.4%

Value $39.17M Shares 70,965 Est. Cost $427.92 Unrealized —

PERI PERION NETWORK LTD 0.4%

Value $35.31M Shares 3,478,513 Est. Cost $27.71 Unrealized -65.5%

LQD ISHARES TR 0.4%

Value $34.89M Shares 318,275 Est. Cost $108.69 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.4%

Value $34.37M Shares 645,873 Est. Cost $65.65 Unrealized —

NOW SERVICENOW INC 0.4%

Value $33.93M Shares 33,000 Est. Cost $200.62 Unrealized -6.0%

DK DELEK US HLDGS INC NEW 0.4%

Value $33.93M Shares 1,601,777 Est. Cost $16.96 Unrealized -3.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $29.67M Shares 144,969 Est. Cost $184.28 Unrealized +0.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $29.18M Shares 376,954 Est. Cost $96.69 Unrealized -35.6%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $25.8M Shares 324,000 Est. Cost $87.68 Unrealized -16.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $21.33M Shares 228,600 Est. Cost $71.17 Unrealized +15.7%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $20.69M Shares 104,900 Est. Cost $161.27 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $19.62M Shares 138,252 Est. Cost $112.32 Unrealized -3.1%

DAL DELTA AIR LINES INC DEL 0.2%

Value $19.48M Shares 396,189 Est. Cost $52.84 Unrealized -13.8%

NYAX NAYAX LTD 0.2%

Value $19.1M Shares 380,000 Est. Cost $24.60 Unrealized +70.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $18.59M Shares 276,738 Est. Cost $66.74 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $17.57M Shares 102,700 Est. Cost $120.05 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $16.44M Shares 805,970 Est. Cost $101.62 Unrealized -83.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $15.35M Shares 57,000 Est. Cost $147.84 Unrealized —

GOOG ALPHABET INC 0.2%

Value $14.35M Shares 80,909 Est. Cost $110.87 Unrealized +48.7%

ADBE ADOBE INC 0.2%

Value $14.02M Shares 36,225 Est. Cost $475.95 Unrealized -19.0%

INMD INMODE LTD 0.1%

Value $13M Shares 899,991 Est. Cost $46.78 Unrealized -68.6%

— SAPIENS INTL CORP N V 0.1%

Value $12.24M Shares 418,335 Est. Cost $33.93 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $11.08M Shares 7,287 Est. Cost $1209.36 Unrealized +8.7%

FEZ SPDR INDEX SHS FDS 0.1%

Value $10.72M Shares 179,505 Est. Cost $43.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $10.16M Shares 34,820 Est. Cost $274.28 Unrealized -0.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $9.767M Shares 52,473 Est. Cost $108.82 Unrealized +41.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.209M Shares 50,689 Est. Cost $187.82 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $9.167M Shares 25,300 Est. Cost $252.57 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $9.045M Shares 10,925 Est. Cost $497.88 Unrealized +36.7%

EWJ ISHARES INC 0.1%

Value $8.95M Shares 119,378 Est. Cost $62.71 Unrealized —

PINS PINTEREST INC 0.1%

Value $8.912M Shares 248,527 Est. Cost $32.11 Unrealized -5.5%

RMD RESMED INC 0.1%

Value $8.637M Shares 33,477 Est. Cost $231.72 Unrealized +2.4%

VOO VANGUARD INDEX FDS 0.1%

Value $8.578M Shares 15,147 Est. Cost $462.44 Unrealized —

NTNX NUTANIX INC 0.1%

Value $8.554M Shares 111,904 Est. Cost $61.80 Unrealized +16.5%

FIX COMFORT SYS USA INC 0.1%

Value $7.963M Shares 14,851 Est. Cost $402.00 Unrealized +8.2%

PSTG PURE STORAGE INC 0.1%

Value $7.947M Shares 138,014 Est. Cost $41.65 Unrealized +19.5%

ACWI ISHARES TR 0.1%

Value $7.881M Shares 61,317 Est. Cost $106.07 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $7.86M Shares 145,206 Est. Cost $44.70 Unrealized +1.3%

GDDY GODADDY INC 0.1%

Value $7.84M Shares 43,542 Est. Cost $187.55 Unrealized -4.3%

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value $7.196M Shares 4,387,659 Est. Cost $3.23 Unrealized -72.9%

MELI MERCADOLIBRE INC 0.1%

Value $7.172M Shares 2,744 Est. Cost $2222.13 Unrealized +5.1%

EME EMCOR GROUP INC 0.1%

Value $7.158M Shares 13,383 Est. Cost $404.86 Unrealized +8.9%

ICL ICL GROUP LTD 0.1%

Value $7.147M Shares 1,038,764 Est. Cost $5.69 Unrealized +14.8%

LOPE GRAND CANYON ED INC 0.1%

Value $7.132M Shares 37,733 Est. Cost $142.02 Unrealized +30.5%

LYFT LYFT INC 0.1%

Value $6.847M Shares 434,463 Est. Cost $14.81 Unrealized -5.4%

DOCU DOCUSIGN INC 0.1%

Value $6.694M Shares 85,946 Est. Cost $87.53 Unrealized -7.6%

MCK MCKESSON CORP 0.1%

Value $6.543M Shares 8,926 Est. Cost $463.64 Unrealized +51.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $6.084M Shares 24,253 Est. Cost $216.02 Unrealized +5.1%

CHE CHEMED CORP NEW 0.1%

Value $6.039M Shares 12,402 Est. Cost $566.05 Unrealized +0.3%

RNG RINGCENTRAL INC 0.1%

Value $5.96M Shares 210,235 Est. Cost $33.36 Unrealized -22.7%

YUM YUM BRANDS INC 0.1%

Value $5.912M Shares 39,895 Est. Cost $141.27 Unrealized +2.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $5.765M Shares 5,824 Est. Cost $802.84 Unrealized +23.4%

COR CENCORA INC 0.1%

Value $5.702M Shares 19,016 Est. Cost $229.03 Unrealized +25.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $5.68M Shares 18,395 Est. Cost $229.37 Unrealized +31.8%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $5.655M Shares 31,210 Est. Cost $172.07 Unrealized +9.1%

NFLX NETFLIX INC 0.1%

Value $5.354M Shares 3,998 Est. Cost $86.95 Unrealized +30.0%

WMT WALMART INC 0.1%

Value $5.351M Shares 54,721 Est. Cost $90.23 Unrealized +5.0%

MEDP MEDPACE HLDGS INC 0.1%

Value $5.255M Shares 16,742 Est. Cost $336.46 Unrealized -10.8%

DECK DECKERS OUTDOOR CORP 0.1%

Value $5.049M Shares 48,986 Est. Cost $161.52 Unrealized -31.5%

SLQD ISHARES TR 0.1%

Value $5.04M Shares 99,623 Est. Cost $49.24 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $4.898M Shares 10,883 Est. Cost $189.80 Unrealized +112.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.848M Shares 35,566 Est. Cost $25.44 Unrealized +361.0%

WIX WIX COM LTD 0.1%

Value $4.741M Shares 29,917 Est. Cost $193.07 Unrealized -16.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.329M Shares 69,000 Est. Cost $49.74 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.222M Shares 40,550 Est. Cost $150.56 Unrealized -27.3%

DOCS DOXIMITY INC 0.0%

Value $4.175M Shares 68,056 Est. Cost $55.79 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.113M Shares 17,314 Est. Cost $364.96 Unrealized -24.5%

NYT NEW YORK TIMES CO 0.0%

Value $3.927M Shares 70,148 Est. Cost $52.52 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $3.823M Shares 12,036 Est. Cost $247.50 Unrealized +21.7%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.723M Shares 91,300 Est. Cost $53.29 Unrealized —

FFIV F5 INC 0.0%

Value $3.369M Shares 11,446 Est. Cost $270.01 Unrealized +2.3%

ASHR DBX ETF TR 0.0%

Value $2.997M Shares 108,812 Est. Cost $26.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $2.988M Shares 10,308 Est. Cost $131.62 Unrealized +92.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.956M Shares 75,358 Est. Cost $35.14 Unrealized +2.3%

DXJ WISDOMTREE TR 0.0%

Value $2.934M Shares 25,679 Est. Cost $82.69 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2.872M Shares 59,692 Est. Cost $55.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $2.743M Shares 35,470 Est. Cost $76.57 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.678M Shares 25,328 Est. Cost $69.35 Unrealized +45.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.673M Shares 36,701 Est. Cost $71.52 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $2.651M Shares 103,571 Est. Cost $35.16 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.634M Shares 16,699 Est. Cost $154.29 Unrealized -4.8%

BAC BANK AMERICA CORP 0.0%

Value $2.594M Shares 54,827 Est. Cost $30.79 Unrealized +34.6%

INTU INTUIT 0.0%

Value $2.515M Shares 3,193 Est. Cost $621.21 Unrealized +8.6%

VTV VANGUARD INDEX FDS 0.0%

Value $2.492M Shares 14,045 Est. Cost $172.73 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.389M Shares 4,889 Est. Cost $325.02 Unrealized +21.3%

SSYS STRATASYS LTD 0.0%

Value $2.217M Shares 193,277 Est. Cost $10.28 Unrealized -1.4%

URGN UROGEN PHARMA LTD 0.0%

Value $2.161M Shares 157,772 Est. Cost $14.10 Unrealized -31.9%

RKLB ROCKET LAB CORP 0.0%

Value $2.141M Shares 59,865 Est. Cost $24.48 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.0%

Value $2.137M Shares 21,914 Est. Cost $78.36 Unrealized +0.6%

DDOG DATADOG INC 0.0%

Value $2.043M Shares 15,211 Est. Cost $104.93 Unrealized +5.5%

XOM EXXON MOBIL CORP 0.0%

Value $2.02M Shares 18,738 Est. Cost $102.09 Unrealized +2.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.925M Shares 8,253 Est. Cost $183.32 Unrealized +21.2%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.806M Shares 112,260 Est. Cost $18.73 Unrealized -15.9%

ITOT ISHARES TR 0.0%

Value $1.762M Shares 13,045 Est. Cost $122.04 Unrealized —

MSCI MSCI INC 0.0%

Value $1.747M Shares 3,029 Est. Cost $547.19 Unrealized +0.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.701M Shares 13,799 Est. Cost $95.73 Unrealized -2.6%

AVAV AEROVIRONMENT INC 0.0%

Value $1.687M Shares 5,920 Est. Cost $170.97 Unrealized -1.0%

DRS LEONARDO DRS INC 0.0%

Value $1.604M Shares 34,516 Est. Cost $30.40 Unrealized +31.3%

— ANSYS INC 0.0%

Value $1.598M Shares 4,550 Est. Cost $330.62 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.588M Shares 15,521 Est. Cost $102.72 Unrealized -15.8%

HIPO HIPPO HLDGS INC 0.0%

Value $1.559M Shares 55,813 Est. Cost $27.75 Unrealized -11.2%

RBLX ROBLOX CORP 0.0%

Value $1.48M Shares 14,069 Est. Cost $62.86 Unrealized +25.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.395M Shares 241 Est. Cost $2675.52 Unrealized +90.4%

FSLR FIRST SOLAR INC 0.0%

Value $1.375M Shares 8,305 Est. Cost $155.39 Unrealized -5.0%

CVX CHEVRON CORP NEW 0.0%

Value $1.233M Shares 8,613 Est. Cost $150.35 Unrealized -8.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.229M Shares 5,090 Est. Cost $223.49 Unrealized -1.4%

SLV ISHARES SILVER TR 0.0%

Value $1.226M Shares 37,500 Est. Cost $34.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.166M Shares 3,737 Est. Cost $399.55 Unrealized -6.2%

PWR QUANTA SVCS INC 0.0%

Value $1.165M Shares 3,082 Est. Cost $160.40 Unrealized +100.0%

ICLN ISHARES TR 0.0%

Value $1.144M Shares 87,280 Est. Cost $11.85 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.135M Shares 90,084 Est. Cost $14.56 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $1.129M Shares 29,478 Est. Cost $53.79 Unrealized —

— MANAGED PORTFOLIO SERIES 0.0%

Value $1.127M Shares 21,291 Est. Cost $48.52 Unrealized —

SDG ISHARES TR 0.0%

Value $1.126M Shares 14,842 Est. Cost $77.22 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.116M Shares 12,100 Est. Cost $86.29 Unrealized -2.5%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.077M Shares 13,080 Est. Cost $91.36 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.053M Shares 11,800 Est. Cost $74.72 Unrealized -3.7%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.007M Shares 4,957 Est. Cost $168.53 Unrealized +23.6%

VEEV VEEVA SYS INC 0.0%

Value $1.001M Shares 3,476 Est. Cost $228.51 Unrealized +8.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.001M Shares 3,126 Est. Cost $313.31 Unrealized +4.5%

PSN PARSONS CORP DEL 0.0%

Value $995K Shares 13,865 Est. Cost $79.81 Unrealized -17.2%

DHR DANAHER CORPORATION 0.0%

Value $991K Shares 5,009 Est. Cost $200.48 Unrealized -3.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $987K Shares 2,032 Est. Cost $443.79 Unrealized +14.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $924K Shares 19,886 Est. Cost $26.60 Unrealized +36.2%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $904K Shares 11,662 Est. Cost $70.78 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $856K Shares 12,397 Est. Cost $70.26 Unrealized —

EPOL ISHARES TR 0.0%

Value $790K Shares 24,500 Est. Cost $28.00 Unrealized —

BLK BLACKROCK INC 0.0%

Value $784K Shares 747 Est. Cost $953.95 Unrealized -2.2%

ABNB AIRBNB INC 0.0%

Value $779K Shares 5,885 Est. Cost $135.63 Unrealized -6.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $771K Shares 7,778 Est. Cost $90.30 Unrealized -3.5%

SNOW SNOWFLAKE INC 0.0%

Value $746K Shares 3,335 Est. Cost $169.25 Unrealized +6.8%

IGIB ISHARES TR 0.0%

Value $742K Shares 13,929 Est. Cost $52.33 Unrealized —

MOG/A MOOG INC 0.0%

Value $736K Shares 4,067 Est. Cost $182.35 Unrealized -4.3%

INTC INTEL CORP 0.0%

Value $727K Shares 32,466 Est. Cost $21.36 Unrealized -3.0%

KRT KARAT PACKAGING INC 0.0%

Value $704K Shares 25,000 Est. Cost $28.25 Unrealized -1.3%

VST VISTRA CORP 0.0%

Value $686K Shares 3,537 Est. Cost $147.30 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $662K Shares 1,632 Est. Cost $495.64 Unrealized -15.9%

MDB MONGODB INC 0.0%

Value $630K Shares 3,000 Est. Cost $247.96 Unrealized -25.4%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $629K Shares 27,638 Est. Cost $22.51 Unrealized —

GE GE AEROSPACE 0.0%

Value $627K Shares 2,436 Est. Cost $195.73 Unrealized +11.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $614K Shares 6,814 Est. Cost $90.38 Unrealized +0.9%

HRL HORMEL FOODS CORP 0.0%

Value $611K Shares 20,189 Est. Cost $28.96 Unrealized +1.7%

XYL XYLEM INC 0.0%

Value $610K Shares 4,715 Est. Cost $114.78 Unrealized +4.7%

T AT&T INC 0.0%

Value $608K Shares 21,016 Est. Cost $22.45 Unrealized +20.1%

LLY ELI LILLY & CO 0.0%

Value $603K Shares 773 Est. Cost $781.89 Unrealized -1.1%

EXC EXELON CORP 0.0%

Value $601K Shares 13,847 Est. Cost $41.90 Unrealized +4.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $597K Shares 1,138 Est. Cost $778.18 Unrealized -28.5%

SPGI S&P GLOBAL INC 0.0%

Value $593K Shares 1,124 Est. Cost $485.97 Unrealized +2.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $592K Shares 560 Est. Cost $406.95 Unrealized +0.0%

HXL HEXCEL CORP NEW 0.0%

Value $589K Shares 10,431 Est. Cost $62.34 Unrealized -15.2%

DBEU DBX ETF TR 0.0%

Value $588K Shares 13,338 Est. Cost $35.18 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $584K Shares 9,962 Est. Cost $55.95 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $583K Shares 29,863 Est. Cost $19.48 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $582K Shares 5,247 Est. Cost $101.47 Unrealized +2.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $581K Shares 15,220 Est. Cost $34.61 Unrealized —

NVS NOVARTIS AG 0.0%

Value $580K Shares 4,797 Est. Cost $110.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $575K Shares 7,353 Est. Cost $79.60 Unrealized -6.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $570K Shares 5,275 Est. Cost $103.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $565K Shares 1,270 Est. Cost $397.71 Unrealized +15.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $564K Shares 2,324 Est. Cost $212.32 Unrealized +6.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $548K Shares 6,893 Est. Cost $76.07 Unrealized +0.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $544K Shares 8,000 Est. Cost $66.12 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $524K Shares 7,553 Est. Cost $58.54 Unrealized +3.1%

BND VANGUARD BD INDEX FDS 0.0%

Value $524K Shares 7,120 Est. Cost $73.42 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $511K Shares 6,663 Est. Cost $65.40 Unrealized —

C CITIGROUP INC 0.0%

Value $488K Shares 5,739 Est. Cost $53.42 Unrealized +33.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $486K Shares 7,755 Est. Cost $61.11 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $481K Shares 1,143 Est. Cost $433.55 Unrealized -4.3%

QLTY 2023 ETF SERIES TRUST II 0.0%

Value $480K Shares 14,000 Est. Cost $33.55 Unrealized —

NOBL PROSHARES TR 0.0%

Value $473K Shares 4,697 Est. Cost $98.50 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $470K Shares 1,155 Est. Cost $140.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $467K Shares 4,344 Est. Cost $100.70 Unrealized +0.5%

TMUS T-MOBILE US INC 0.0%

Value $462K Shares 1,940 Est. Cost $243.03 Unrealized -0.6%

VOT VANGUARD INDEX FDS 0.0%

Value $459K Shares 1,615 Est. Cost $244.58 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $457K Shares 570 Est. Cost $795.07 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $455K Shares 7,000 Est. Cost $64.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $443K Shares 2,435 Est. Cost $142.49 Unrealized +17.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $440K Shares 1,900 Est. Cost $235.40 Unrealized +0.2%

NRG NRG ENERGY INC 0.0%

Value $426K Shares 2,650 Est. Cost $130.97 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $426K Shares 1,320 Est. Cost $263.93 Unrealized -0.0%

APA APA CORPORATION 0.0%

Value $421K Shares 23,000 Est. Cost $16.87 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $417K Shares 7,751 Est. Cost $38.62 Unrealized +26.1%

IVE ISHARES TR 0.0%

Value $405K Shares 2,091 Est. Cost $109.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $401K Shares 3,540 Est. Cost $183.56 Unrealized —

XYZ BLOCK INC 0.0%

Value $393K Shares 5,780 Est. Cost $61.87 Unrealized -6.0%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $392K Shares 21,100 Est. Cost $18.79 Unrealized -9.0%

CAT CATERPILLAR INC 0.0%

Value $380K Shares 980 Est. Cost $348.46 Unrealized -5.1%

BA BOEING CO 0.0%

Value $376K Shares 1,793 Est. Cost $184.58 Unrealized +2.3%

IPAC ISHARES TR 0.0%

Value $370K Shares 5,434 Est. Cost $60.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 13,000 Est. Cost $27.14 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $358K Shares 1,280 Est. Cost $258.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $352K Shares 1,104 Est. Cost $170.44 Unrealized +63.9%

ABT ABBOTT LABS 0.0%

Value $343K Shares 2,522 Est. Cost $115.76 Unrealized +12.8%

KVYO KLAVIYO INC 0.0%

Value $326K Shares 9,700 Est. Cost $31.68 Unrealized 0.0%

AIR AAR CORP 0.0%

Value $322K Shares 4,683 Est. Cost $64.68 Unrealized -7.2%

VIS VANGUARD WORLD FD 0.0%

Value $319K Shares 1,139 Est. Cost $101.65 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $304K Shares 4,500 Est. Cost $62.66 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $298K Shares 9,875 Est. Cost $31.29 Unrealized —

PEP PEPSICO INC 0.0%

Value $297K Shares 2,250 Est. Cost $140.05 Unrealized -6.4%

MS MORGAN STANLEY 0.0%

Value $297K Shares 2,111 Est. Cost $115.63 Unrealized +4.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $294K Shares 2,400 Est. Cost $108.32 Unrealized -6.5%

SOXX ISHARES TR 0.0%

Value $294K Shares 1,236 Est. Cost $455.08 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $288K Shares 5,200 Est. Cost $47.28 Unrealized 0.0%

MOAT VANECK ETF TRUST 0.0%

Value $281K Shares 3,001 Est. Cost $94.00 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $272K Shares 3,400 Est. Cost $73.70 Unrealized -3.5%

IEUR ISHARES TR 0.0%

Value $269K Shares 4,066 Est. Cost $63.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $268K Shares 5,800 Est. Cost $47.92 Unrealized -1.5%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $263K Shares 1,140 Est. Cost $140.77 Unrealized +24.0%

AMAT APPLIED MATLS INC 0.0%

Value $259K Shares 1,413 Est. Cost $209.18 Unrealized -24.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $258K Shares 475 Est. Cost $553.02 Unrealized -5.5%

URI UNITED RENTALS INC 0.0%

Value $257K Shares 341 Est. Cost $682.18 Unrealized -2.5%

KO COCA COLA CO 0.0%

Value $255K Shares 3,610 Est. Cost $56.87 Unrealized +22.7%

NEE NEXTERA ENERGY INC 0.0%

Value $224K Shares 3,232 Est. Cost $71.18 Unrealized -4.3%

AGG ISHARES TR 0.0%

Value $222K Shares 2,233 Est. Cost $101.84 Unrealized —

TPR TAPESTRY INC 0.0%

Value $219K Shares 2,491 Est. Cost $74.70 Unrealized +0.3%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $207K Shares 5,200 Est. Cost $39.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $205K Shares 3,800 Est. Cost $54.56 Unrealized —

VVX V2X INC 0.0%

Value $200K Shares 4,110 Est. Cost $49.75 Unrealized -4.4%

DG DOLLAR GEN CORP NEW 0.0%

Value $197K Shares 1,726 Est. Cost $98.12 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $194K Shares 759 Est. Cost $239.06 Unrealized -2.5%

IVV ISHARES TR 0.0%

Value $194K Shares 313 Est. Cost $548.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $189K Shares 1,378 Est. Cost $170.98 Unrealized -20.4%

TJX TJX COS INC NEW 0.0%

Value $183K Shares 1,481 Est. Cost $93.24 Unrealized +35.0%

DIS DISNEY WALT CO 0.0%

Value $178K Shares 1,438 Est. Cost $104.65 Unrealized -1.8%

COP CONOCOPHILLIPS 0.0%

Value $175K Shares 1,952 Est. Cost $108.47 Unrealized -18.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $174K Shares 555 Est. Cost $64.83 Unrealized +264.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $171K Shares 7,789 Est. Cost $23.01 Unrealized 0.0%

CDRE CADRE HLDGS INC 0.0%

Value $168K Shares 5,274 Est. Cost $33.48 Unrealized -4.3%

CPRT COPART INC 0.0%

Value $167K Shares 3,395 Est. Cost $49.33 Unrealized +13.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $167K Shares 236 Est. Cost $490.34 Unrealized +16.6%

WDAY WORKDAY INC 0.0%

Value $163K Shares 681 Est. Cost $236.60 Unrealized +3.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $163K Shares 2,046 Est. Cost $79.01 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $158K Shares 1,099 Est. Cost $165.51 Unrealized -17.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $153K Shares 1,672 Est. Cost $83.15 Unrealized 0.0%

SEIC SEI INVTS CO 0.0%

Value $153K Shares 1,699 Est. Cost $79.45 Unrealized +0.4%

RIOT RIOT PLATFORMS INC 0.0%

Value $151K Shares 13,325 Est. Cost $9.92 Unrealized -14.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $150K Shares 1,450 Est. Cost $95.55 Unrealized +6.7%

VRSN VERISIGN INC 0.0%

Value $149K Shares 517 Est. Cost $234.86 Unrealized +14.5%

CME CME GROUP INC 0.0%

Value $148K Shares 538 Est. Cost $247.12 Unrealized +8.6%

GLOB GLOBANT S A 0.0%

Value $148K Shares 1,628 Est. Cost $106.80 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $144K Shares 463 Est. Cost $301.68 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value $144K Shares 1,667 Est. Cost $85.18 Unrealized —

— KELLANOVA 0.0%

Value $141K Shares 1,777 Est. Cost $80.02 Unrealized +0.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $138K Shares 850 Est. Cost $176.63 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $126K Shares 2,238 Est. Cost $61.84 Unrealized -17.7%

CSGP COSTAR GROUP INC 0.0%

Value $126K Shares 1,563 Est. Cost $76.20 Unrealized +2.2%

APP APPLOVIN CORP 0.0%

Value $124K Shares 353 Est. Cost $188.78 Unrealized +71.7%

UEC URANIUM ENERGY CORP 0.0%

Value $123K Shares 18,160 Est. Cost $6.27 Unrealized -10.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $119K Shares 8,628 Est. Cost $15.53 Unrealized -12.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $111K Shares 2,271 Est. Cost $48.88 Unrealized —

IJH ISHARES TR 0.0%

Value $109K Shares 1,775 Est. Cost $160.70 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $109K Shares 3,400 Est. Cost $31.68 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $106K Shares 263 Est. Cost $251.08 Unrealized +45.1%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $105K Shares 1,300 Est. Cost $77.19 Unrealized —

AZO AUTOZONE INC 0.0%

Value $104K Shares 28 Est. Cost $2546.90 Unrealized +44.7%

DVY ISHARES TR 0.0%

Value $103K Shares 778 Est. Cost $132.78 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $102K Shares 2,000 Est. Cost $46.29 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $101K Shares 1,440 Est. Cost $66.54 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $100K Shares 17,000 Est. Cost $16.56 Unrealized -63.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $99,000 Shares 1,883 Est. Cost $52.69 Unrealized -17.5%

EWH ISHARES INC 0.0%

Value $99,000 Shares 5,000 Est. Cost $18.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $98,000 Shares 337 Est. Cost $271.55 Unrealized +11.8%

VBR VANGUARD INDEX FDS 0.0%

Value $98,000 Shares 500 Est. Cost $186.00 Unrealized —

TUR ISHARES INC 0.0%

Value $97,000 Shares 3,000 Est. Cost $32.67 Unrealized —

ETN EATON CORP PLC 0.0%

Value $95,000 Shares 267 Est. Cost $308.09 Unrealized -0.4%

JNJ JOHNSON & JOHNSON 0.0%

Value $90,000 Shares 591 Est. Cost $148.61 Unrealized +1.5%

HYG ISHARES TR 0.0%

Value $89,000 Shares 1,100 Est. Cost $273.00 Unrealized —

INDA ISHARES TR 0.0%

Value $88,000 Shares 1,575 Est. Cost $40.16 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $85,000 Shares 1,120 Est. Cost $51.27 Unrealized —

ODYS ODYSIGHT AI INC 0.0%

Value $85,000 Shares 12,100 Est. Cost $7.43 Unrealized -27.0%

IYM ISHARES TR 0.0%

Value $84,000 Shares 598 Est. Cost $80.05 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $81,000 Shares 764 Est. Cost $60.31 Unrealized +52.1%

EFA ISHARES TR 0.0%

Value $78,000 Shares 883 Est. Cost $66.16 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $73,000 Shares 850 Est. Cost $64.71 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $71,000 Shares 1,300 Est. Cost $55.73 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $71,000 Shares 239 Est. Cost $302.88 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $71,000 Shares 6,000 Est. Cost $4.87 Unrealized +116.7%

BF/B BROWN FORMAN CORP 0.0%

Value $70,000 Shares 2,616 Est. Cost $31.40 Unrealized 0.0%

IPAY AMPLIFY ETF TR 0.0%

Value $68,000 Shares 1,135 Est. Cost $51.98 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $68,000 Shares 1,116 Est. Cost $56.02 Unrealized —

EEM ISHARES TR 0.0%

Value $67,000 Shares 1,384 Est. Cost $44.16 Unrealized —

AIA ISHARES TR 0.0%

Value $65,000 Shares 803 Est. Cost $60.14 Unrealized —

SPSC SPS COMM INC 0.0%

Value $65,000 Shares 474 Est. Cost $144.57 Unrealized -4.1%

PLD PROLOGIS INC. 0.0%

Value $64,000 Shares 613 Est. Cost $115.42 Unrealized -11.3%

ENPH ENPHASE ENERGY INC 0.0%

Value $64,000 Shares 1,610 Est. Cost $78.33 Unrealized -41.0%

CCL CARNIVAL CORP 0.0%

Value $63,000 Shares 2,245 Est. Cost $18.63 Unrealized +14.9%

AAXJ ISHARES TR 0.0%

Value $63,000 Shares 758 Est. Cost $167.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $62,000 Shares 142 Est. Cost $318.38 Unrealized —

KKR KKR & CO INC 0.0%

Value $60,000 Shares 450 Est. Cost $45.24 Unrealized +157.8%

MRK MERCK & CO INC 0.0%

Value $58,000 Shares 730 Est. Cost $84.43 Unrealized -8.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $58,000 Shares 481 Est. Cost $87.42 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $54,000 Shares 121 Est. Cost $406.73 Unrealized +6.8%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value $54,000 Shares 1,800 Est. Cost $17.22 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

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

— MAG SILVER CORP 0.0%

Value $53,000 Shares 2,500 Est. Cost $21.20 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $52,000 Shares 1,850 Est. Cost $25.95 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $48,000 Shares 273 Est. Cost $123.16 Unrealized —

EZU ISHARES INC 0.0%

Value $47,000 Shares 791 Est. Cost $42.53 Unrealized —

ENZL ISHARES TR 0.0%

Value $46,000 Shares 1,000 Est. Cost $44.00 Unrealized —

VDC VANGUARD WORLD FD 0.0%

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

ALL ALLSTATE CORP 0.0%

Value $45,000 Shares 224 Est. Cost $97.70 Unrealized +101.5%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $44,000 Shares 1,057 Est. Cost $43.94 Unrealized -14.1%

BN BROOKFIELD CORP 0.0%

Value $43,000 Shares 690 Est. Cost $21.90 Unrealized +68.5%

FDX FEDEX CORP 0.0%

Value $43,000 Shares 188 Est. Cost $213.20 Unrealized +0.9%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $40,000 Shares 26,000 Est. Cost $2.05 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $39,000 Shares 181 Est. Cost $198.96 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $39,000 Shares 145 Est. Cost $237.69 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $38,000 Shares 138 Est. Cost $249.21 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $37,000 Shares 2,000 Est. Cost $10.50 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $37,000 Shares 4,584 Est. Cost $8.07 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $37,000 Shares 6,078 Est. Cost $6.96 Unrealized -8.0%

IDXX IDEXX LABS INC 0.0%

Value $36,000 Shares 68 Est. Cost $589.75 Unrealized -18.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $36,000 Shares 400 Est. Cost $87.83 Unrealized +2.5%

PG PROCTER AND GAMBLE CO 0.0%

Value $35,000 Shares 218 Est. Cost $152.62 Unrealized +5.3%

GM GENERAL MTRS CO 0.0%

Value $34,000 Shares 700 Est. Cost $41.98 Unrealized +12.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $33,000 Shares 797 Est. Cost $60.85 Unrealized -32.4%

TEAD TEADS HLDG CO 0.0%

Value $32,000 Shares 12,900 Est. Cost $7.52 Unrealized -59.8%

TGTX TG THERAPEUTICS INC 0.0%

Value $30,000 Shares 820 Est. Cost $15.96 Unrealized +133.3%

F FORD MTR CO 0.0%

Value $29,000 Shares 2,692 Est. Cost $10.65 Unrealized -7.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $27,000 Shares 324 Est. Cost $80.51 Unrealized —

HD HOME DEPOT INC 0.0%

Value $27,000 Shares 75 Est. Cost $292.85 Unrealized +21.5%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $24,000 Shares 378 Est. Cost $63.49 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $24,000 Shares 496 Est. Cost $48.39 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $24,000 Shares 251 Est. Cost $95.62 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $24,000 Shares 219 Est. Cost $109.59 Unrealized —

IVW ISHARES TR 0.0%

Value $24,000 Shares 220 Est. Cost $63.64 Unrealized —

BRRR COINSHARES VALKYRIE BITCOIN 0.0%

Value $24,000 Shares 777 Est. Cost $30.89 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $24,000 Shares 403 Est. Cost $59.55 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $24,000 Shares 661 Est. Cost $36.31 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $24,000 Shares 206 Est. Cost $116.50 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $24,000 Shares 777 Est. Cost $30.89 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $23,000 Shares 206 Est. Cost $68.00 Unrealized —

NIO NIO INC 0.0%

Value $23,000 Shares 6,673 Est. Cost $8.01 Unrealized —

— SIYATA MOBILE INC 0.0%

Value $22,000 Shares 125,968 Est. Cost $0.06 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $21,000 Shares 300 Est. Cost $66.27 Unrealized -3.1%

EXPE EXPEDIA GROUP INC 0.0%

Value $20,000 Shares 120 Est. Cost $180.81 Unrealized -10.7%

EQIX EQUINIX INC 0.0%

Value $18,000 Shares 23 Est. Cost $694.41 Unrealized +20.3%

USIG ISHARES TR 0.0%

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

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $18,000 Shares 876 Est. Cost $20.40 Unrealized +3.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $17,000 Shares 54 Est. Cost $194.70 Unrealized +49.3%

CMCSA COMCAST CORP NEW 0.0%

Value $17,000 Shares 468 Est. Cost $38.69 Unrealized -12.3%

CAR AVIS BUDGET GROUP 0.0%

Value $16,000 Shares 94 Est. Cost $101.91 Unrealized +5.7%

— TOTALENERGIES SE 0.0%

Value $16,000 Shares 259 Est. Cost $65.64 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $16,000 Shares 100 Est. Cost $139.30 Unrealized +18.6%

SEM SELECT MED HLDGS CORP 0.0%

Value $16,000 Shares 1,086 Est. Cost $15.10 Unrealized +2.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $14,000 Shares 100 Est. Cost $151.84 Unrealized -13.5%

ARCC ARES CAPITAL CORP 0.0%

Value $13,000 Shares 610 Est. Cost $18.04 Unrealized +10.7%

DNL WISDOMTREE TR 0.0%

Value $12,000 Shares 290 Est. Cost $34.48 Unrealized —

JD JD.COM INC 0.0%

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

BIB PROSHARES TR 0.0%

Value $9,000 Shares 198 Est. Cost $45.45 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $9,000 Shares 441 Est. Cost $17.89 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8,000 Shares 110 Est. Cost $36.73 Unrealized +83.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $8,000 Shares 170 Est. Cost $29.41 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $7,000 Shares 215 Est. Cost $29.16 Unrealized +4.7%

GLD SPDR GOLD TR 0.0%

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

Value $7,000 Shares 46 Est. Cost $120.96 Unrealized +16.8%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $7,000 Shares 689 Est. Cost $4.19 Unrealized +152.1%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $6,000 Shares 600 Est. Cost $9.07 Unrealized +14.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $6,000 Shares 76 Est. Cost $83.70 Unrealized 0.0%

H HYATT HOTELS CORP 0.0%

Value $6,000 Shares 42 Est. Cost $124.42 Unrealized 0.0%

QQQE DIREXION SHS ETF TR 0.0%

Value $5,000 Shares 55 Est. Cost $88.55 Unrealized —

— STEAKHOLDER FOODS LTD 0.0%

Value $4,000 Shares 2,811 Est. Cost $1.42 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3,000 Shares 50 Est. Cost $73.29 Unrealized -20.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3,000 Shares 66 Est. Cost $45.77 Unrealized 0.0%

CGEN COMPUGEN LTD 0.0%

Value $3,000 Shares 1,598 Est. Cost $5.41 Unrealized -72.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value $3,000 Shares 22 Est. Cost $125.36 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.0%

Value $2,000 Shares 12 Est. Cost $169.69 Unrealized -1.9%

FCPT FOUR CORNERS PPTY TR INC 0.0%

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

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,000 Shares 32 Est. Cost $63.09 Unrealized 0.0%

SABR SABRE CORP 0.0%

Value $1,000 Shares 383 Est. Cost $2.56 Unrealized 0.0%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 200 Est. Cost $10.60 Unrealized -49.7%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1,000 Shares 88 Est. Cost $6.42 Unrealized 0.0%

NBFC NEUBERGER BERMAN ETF TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -48.5%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

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

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $0 Shares 1 Est. Cost $80.64 Unrealized -8.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $0 Shares 37 Est. Cost $9.91 Unrealized 0.0%

TBLAW TABOOLA.COM LTD 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 12 Est. Cost $6.77 Unrealized +48.8%

BUG GLOBAL X FDS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	11,403,681	$597M	6.8%	$36.71	—	—	81369Y605
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,390,327	$560M	6.4%	$15.84	—	—	881624209
XLK	SELECT SECTOR SPDR TR	2,000,895	$507M	5.8%	$204.97	—	—	81369Y803
VGT	VANGUARD WORLD FD	719,548	$477M	5.5%	$602.31	—	—	92204A702
NVMI	NOVA LTD	1,342,169	$369M	4.2%	$55.22	+268.4%	—	M7516K103
XLV	SELECT SECTOR SPDR TR	2,056,721	$277M	3.2%	$133.59	—	—	81369Y209
XLP	SELECT SECTOR SPDR TR	2,796,040	$226M	2.6%	$75.70	—	—	81369Y308
VPL	VANGUARD INTL EQUITY INDEX F	2,584,461	$212M	2.4%	$82.15	—	—	922042866
PAVE	GLOBAL X FDS	4,544,694	$198M	2.3%	$28.28	—	—	37954Y673
XLU	SELECT SECTOR SPDR TR	2,326,429	$190M	2.2%	$63.65	—	—	81369Y886
VHT	VANGUARD WORLD FD	759,085	$189M	2.2%	$254.37	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	2,162,692	$183M	2.1%	$86.30	—	—	81369Y506
IGV	ISHARES TR	1,636,987	$179M	2.1%	$90.65	—	—	464287515
KBWB	INVESCO EXCH TRADED FD TR II	2,272,620	$163M	1.9%	$63.47	—	—	46138E628
FCOM	FIDELITY COVINGTON TRUST	2,484,280	$161M	1.8%	$57.84	—	—	316092873
IYC	ISHARES TR	1,593,101	$159M	1.8%	$90.29	—	—	464287580
MSFT	MICROSOFT CORP	298,653	$149M	1.7%	$404.68	+6.8%	—	594918104
GOOGL	ALPHABET INC	792,974	$140M	1.6%	$115.07	+41.9%	—	02079K305
KBWP	INVESCO EXCH TRADED FD TR II	1,117,500	$137M	1.6%	$99.30	—	—	46138E586
AMZN	AMAZON COM INC	617,777	$136M	1.6%	$156.74	+26.3%	—	023135106
XHB	SPDR SERIES TRUST	1,202,000	$118M	1.4%	$98.57	—	—	78464A888
IAI	ISHARES TR	640,000	$108M	1.2%	$140.11	—	—	464288794
NICE	NICE LTD	638,809	$108M	1.2%	$154.17	—	—	653656108
SMH	VANECK ETF TRUST	380,768	$106M	1.2%	$244.82	—	—	92189F676
XLY	SELECT SECTOR SPDR TR	481,594	$105M	1.2%	$198.09	—	—	81369Y407
XLC	SELECT SECTOR SPDR TR	926,074	$101M	1.1%	$60.06	—	—	81369Y852
TSEM	TOWER SEMICONDUCTOR LTD	2,318,330	$101M	1.1%	$31.11	+23.4%	—	M87915274
TSM	TAIWAN SEMICONDUCTOR MFG LTD	440,838	$99.84M	1.1%	$169.15	—	—	874039100
XLI	SELECT SECTOR SPDR TR	623,088	$91.92M	1.1%	$111.10	—	—	81369Y704
HON	HONEYWELL INTL INC	391,475	$91.17M	1.0%	$198.38	+0.6%	—	438516106
CAMT	CAMTEK LTD	942,074	$79.66M	0.9%	$34.55	+95.2%	—	M20791105
EPI	WISDOMTREE TR	1,621,500	$76.97M	0.9%	$43.80	—	—	97717W422
NVDA	NVIDIA CORPORATION	461,063	$72.85M	0.8%	$113.61	+10.8%	—	67066G104
ORA	ORMAT TECHNOLOGIES INC	865,280	$72.48M	0.8%	$67.39	+10.6%	—	686688102
SPY	SPDR S&P 500 ETF TR	116,365	$72.01M	0.8%	$561.10	—	—	78462F103
AAPL	APPLE INC	346,027	$70.99M	0.8%	$189.12	+6.5%	—	037833100
META	META PLATFORMS INC	92,758	$68.46M	0.8%	$542.60	+13.6%	—	30303M102
XLRE	SELECT SECTOR SPDR TR	1,621,738	$67.17M	0.8%	$44.43	—	—	81369Y860
XME	SPDR SERIES TRUST	935,500	$62.88M	0.7%	$61.02	—	—	78464A755
MA	MASTERCARD INCORPORATED	110,276	$61.97M	0.7%	$350.53	+57.3%	—	57636Q104
ORCL	ORACLE CORP	277,803	$60.74M	0.7%	$168.45	-4.5%	—	68389X105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,619,180	$59.53M	0.7%	$14.97	+20.9%	—	M4056D110
V	VISA INC	156,137	$55.44M	0.6%	$201.18	+72.5%	—	92826C839
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,764,487	$52.86M	0.6%	$12.22	+19.8%	—	559166103
LMT	LOCKHEED MARTIN CORP	113,254	$52.45M	0.6%	$452.53	+1.4%	—	539830109
RTX	RTX CORPORATION	344,305	$50.27M	0.6%	$88.98	+48.1%	—	75513E101
XLB	SELECT SECTOR SPDR TR	553,603	$48.61M	0.6%	$85.99	—	—	81369Y100
PYPL	PAYPAL HLDGS INC	640,741	$47.62M	0.5%	$78.75	-13.2%	—	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	255,402	$46.86M	0.5%	$161.14	+5.8%	—	45866F104
AVGO	BROADCOM INC	157,839	$43.57M	0.5%	$182.71	+18.2%	—	11135F101
IHI	ISHARES TR	690,929	$43.28M	0.5%	$58.80	—	—	464288810
GLBE	GLOBAL E ONLINE LTD	1,253,732	$42.05M	0.5%	$31.89	+5.8%	—	M5216V106
FIS	FIDELITY NATL INFORMATION SV	507,000	$41.27M	0.5%	$64.17	+19.4%	—	31620M106
CRM	SALESFORCE INC	148,574	$40.56M	0.5%	$312.92	-15.0%	—	79466L302
OIH	VANECK ETF TRUST	174,000	$40.07M	0.5%	$271.23	—	—	92189H607
GXO	GXO LOGISTICS INCORPORATED	809,244	$39.41M	0.5%	$48.56	-17.9%	—	36262G101
NOC	NORTHROP GRUMMAN CORP	78,532	$39.26M	0.4%	$469.46	+3.5%	—	666807102
QQQ	INVESCO QQQ TR	70,965	$39.17M	0.4%	$427.92	—	—	46090E103
PERI	PERION NETWORK LTD	3,478,513	$35.31M	0.4%	$27.71	-65.5%	—	M78673114
LQD	ISHARES TR	318,275	$34.89M	0.4%	$108.69	—	—	464287242
RSPD	INVESCO EXCHANGE TRADED FD T	645,873	$34.37M	0.4%	$65.65	—	—	46137V381
NOW	SERVICENOW INC	33,000	$33.93M	0.4%	$200.62	-6.0%	—	81762P102
DK	DELEK US HLDGS INC NEW	1,601,777	$33.93M	0.4%	$16.96	-3.3%	—	24665A103
PANW	PALO ALTO NETWORKS INC	144,969	$29.67M	0.3%	$184.28	+0.8%	—	697435105
MRVL	MARVELL TECHNOLOGY INC	376,954	$29.18M	0.3%	$96.69	-35.6%	—	573874104
UAL	UNITED AIRLS HLDGS INC	324,000	$25.8M	0.3%	$87.68	-16.0%	—	910047109
UBER	UBER TECHNOLOGIES INC	228,600	$21.33M	0.2%	$71.17	+15.7%	—	90353T100
FTEC	FIDELITY COVINGTON TRUST	104,900	$20.69M	0.2%	$161.27	—	—	316092808
AMD	ADVANCED MICRO DEVICES INC	138,252	$19.62M	0.2%	$112.32	-3.1%	—	007903107
DAL	DELTA AIR LINES INC DEL	396,189	$19.48M	0.2%	$52.84	-13.8%	—	247361702
NYAX	NAYAX LTD	380,000	$19.1M	0.2%	$24.60	+70.2%	—	M7S750159
VEU	VANGUARD INTL EQUITY INDEX F	276,738	$18.59M	0.2%	$66.74	—	—	922042775
VOX	VANGUARD WORLD FD	102,700	$17.57M	0.2%	$120.05	—	—	92204A884
SEDG	SOLAREDGE TECHNOLOGIES INC	805,970	$16.44M	0.2%	$101.62	-83.7%	—	83417M104
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$15.35M	0.2%	$147.84	—	—	33733E302
GOOG	ALPHABET INC	80,909	$14.35M	0.2%	$110.87	+48.7%	—	02079K107
ADBE	ADOBE INC	36,225	$14.02M	0.2%	$475.95	-19.0%	—	00724F101
INMD	INMODE LTD	899,991	$13M	0.1%	$46.78	-68.6%	—	M5425M103
—	SAPIENS INTL CORP N V	418,335	$12.24M	0.1%	$33.93	—	—	G7T16G103
TDG	TRANSDIGM GROUP INC	7,287	$11.08M	0.1%	$1209.36	+8.7%	—	893641100
FEZ	SPDR INDEX SHS FDS	179,505	$10.72M	0.1%	$43.45	—	—	78463X202
GD	GENERAL DYNAMICS CORP	34,820	$10.16M	0.1%	$274.28	-0.7%	—	369550108
HWM	HOWMET AEROSPACE INC	52,473	$9.767M	0.1%	$108.82	+41.2%	—	443201108
RSP	INVESCO EXCHANGE TRADED FD T	50,689	$9.209M	0.1%	$187.82	—	—	46137V357
VCR	VANGUARD WORLD FD	25,300	$9.167M	0.1%	$252.57	—	—	92204A108
AXON	AXON ENTERPRISE INC	10,925	$9.045M	0.1%	$497.88	+36.7%	—	05464C101
EWJ	ISHARES INC	119,378	$8.95M	0.1%	$62.71	—	—	46434G822
PINS	PINTEREST INC	248,527	$8.912M	0.1%	$32.11	-5.5%	—	72352L106
RMD	RESMED INC	33,477	$8.637M	0.1%	$231.72	+2.4%	—	761152107
VOO	VANGUARD INDEX FDS	15,147	$8.578M	0.1%	$462.44	—	—	922908363
NTNX	NUTANIX INC	111,904	$8.554M	0.1%	$61.80	+16.5%	—	67059N108
FIX	COMFORT SYS USA INC	14,851	$7.963M	0.1%	$402.00	+8.2%	—	199908104
PSTG	PURE STORAGE INC	138,014	$7.947M	0.1%	$41.65	+19.5%	—	74624M102
ACWI	ISHARES TR	61,317	$7.881M	0.1%	$106.07	—	—	464288257
PEGA	PEGASYSTEMS INC	145,206	$7.86M	0.1%	$44.70	+1.3%	—	705573103
GDDY	GODADDY INC	43,542	$7.84M	0.1%	$187.55	-4.3%	—	380237107
INVZ	INNOVIZ TECHNOLOGIES LTD	4,387,659	$7.196M	0.1%	$3.23	-72.9%	—	M5R635108
MELI	MERCADOLIBRE INC	2,744	$7.172M	0.1%	$2222.13	+5.1%	—	58733R102
EME	EMCOR GROUP INC	13,383	$7.158M	0.1%	$404.86	+8.9%	—	29084Q100
ICL	ICL GROUP LTD	1,038,764	$7.147M	0.1%	$5.69	+14.8%	—	M53213100
LOPE	GRAND CANYON ED INC	37,733	$7.132M	0.1%	$142.02	+30.5%	—	38526M106
LYFT	LYFT INC	434,463	$6.847M	0.1%	$14.81	-5.4%	—	55087P104
DOCU	DOCUSIGN INC	85,946	$6.694M	0.1%	$87.53	-7.6%	—	256163106
MCK	MCKESSON CORP	8,926	$6.543M	0.1%	$463.64	+51.8%	—	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	24,253	$6.084M	0.1%	$216.02	+5.1%	—	502431109
CHE	CHEMED CORP NEW	12,402	$6.039M	0.1%	$566.05	+0.3%	—	16359R103
RNG	RINGCENTRAL INC	210,235	$5.96M	0.1%	$33.36	-22.7%	—	76680R206
YUM	YUM BRANDS INC	39,895	$5.912M	0.1%	$141.27	+2.1%	—	988498101
COST	COSTCO WHSL CORP NEW	5,824	$5.765M	0.1%	$802.84	+23.4%	—	22160K105
COR	CENCORA INC	19,016	$5.702M	0.1%	$229.03	+25.2%	—	03073E105
ADP	AUTOMATIC DATA PROCESSING IN	18,395	$5.68M	0.1%	$229.37	+31.8%	—	053015103
PCTY	PAYLOCITY HLDG CORP	31,210	$5.655M	0.1%	$172.07	+9.1%	—	70438V106
NFLX	NETFLIX INC	3,998	$5.354M	0.1%	$86.95	+30.0%	—	64110L106
WMT	WALMART INC	54,721	$5.351M	0.1%	$90.23	+5.0%	—	931142103
MEDP	MEDPACE HLDGS INC	16,742	$5.255M	0.1%	$336.46	-10.8%	—	58506Q109
DECK	DECKERS OUTDOOR CORP	48,986	$5.049M	0.1%	$161.52	-31.5%	—	243537107
SLQD	ISHARES TR	99,623	$5.04M	0.1%	$49.24	—	—	46434V100
ESLT	ELBIT SYS LTD	10,883	$4.898M	0.1%	$189.80	+112.8%	—	M3760D101
PLTR	PALANTIR TECHNOLOGIES INC	35,566	$4.848M	0.1%	$25.44	+361.0%	—	69608A108
WIX	WIX COM LTD	29,917	$4.741M	0.1%	$193.07	-16.6%	—	M98068105
RDVY	FIRST TR EXCHANGE TRADED FD	69,000	$4.329M	0.0%	$49.74	—	—	33738R506
BAH	BOOZ ALLEN HAMILTON HLDG COR	40,550	$4.222M	0.0%	$150.56	-27.3%	—	099502106
DOCS	DOXIMITY INC	68,056	$4.175M	0.0%	$55.79	0.0%	—	26622P107
LULU	LULULEMON ATHLETICA INC	17,314	$4.113M	0.0%	$364.96	-24.5%	—	550021109
NYT	NEW YORK TIMES CO	70,148	$3.927M	0.0%	$52.52	0.0%	—	650111107
TSLA	TESLA INC	12,036	$3.823M	0.0%	$247.50	+21.7%	—	88160R101
RSPT	INVESCO EXCHANGE TRADED FD T	91,300	$3.723M	0.0%	$53.29	—	—	46137V282
FFIV	F5 INC	11,446	$3.369M	0.0%	$270.01	+2.3%	—	315616102
ASHR	DBX ETF TR	108,812	$2.997M	0.0%	$26.83	—	—	233051879
JPM	JPMORGAN CHASE & CO.	10,308	$2.988M	0.0%	$131.62	+92.0%	—	46625H100
ITRN	ITURAN LOCATION AND CONTROL	75,358	$2.956M	0.0%	$35.14	+2.3%	—	M6158M104
DXJ	WISDOMTREE TR	25,679	$2.934M	0.0%	$82.69	—	—	97717W851
HEDJ	WISDOMTREE TR	59,692	$2.872M	0.0%	$55.29	—	—	97717X701
BIV	VANGUARD BD INDEX FDS	35,470	$2.743M	0.0%	$76.57	—	—	921937819
FTNT	FORTINET INC	25,328	$2.678M	0.0%	$69.35	+45.5%	—	34959E109
SPLV	INVESCO EXCH TRADED FD TR II	36,701	$2.673M	0.0%	$71.52	—	—	46138E354
SPAB	SPDR SERIES TRUST	103,571	$2.651M	0.0%	$35.16	—	—	78464A649
LDOS	LEIDOS HOLDINGS INC	16,699	$2.634M	0.0%	$154.29	-4.8%	—	525327102
BAC	BANK AMERICA CORP	54,827	$2.594M	0.0%	$30.79	+34.6%	—	060505104
INTU	INTUIT	3,193	$2.515M	0.0%	$621.21	+8.6%	—	461202103
VTV	VANGUARD INDEX FDS	14,045	$2.492M	0.0%	$172.73	—	—	922908744
CW	CURTISS WRIGHT CORP	4,889	$2.389M	0.0%	$325.02	+21.3%	—	231561101
SSYS	STRATASYS LTD	193,277	$2.217M	0.0%	$10.28	-1.4%	—	M85548101
URGN	UROGEN PHARMA LTD	157,772	$2.161M	0.0%	$14.10	-31.9%	—	M96088105
RKLB	ROCKET LAB CORP	59,865	$2.141M	0.0%	$24.48	0.0%	—	773121108
LRCX	LAM RESEARCH CORP	21,914	$2.137M	0.0%	$78.36	+0.6%	—	512807306
DDOG	DATADOG INC	15,211	$2.043M	0.0%	$104.93	+5.5%	—	23804L103
XOM	EXXON MOBIL CORP	18,738	$2.02M	0.0%	$102.09	+2.4%	—	30231G102
CBOE	CBOE GLOBAL MKTS INC	8,253	$1.925M	0.0%	$183.32	+21.2%	—	12503M108
ZIM	ZIM INTEGRATED SHIPPING SERV	112,260	$1.806M	0.0%	$18.73	-15.9%	—	M9T951109
ITOT	ISHARES TR	13,045	$1.762M	0.0%	$122.04	—	—	464287150
MSCI	MSCI INC	3,029	$1.747M	0.0%	$547.19	+0.4%	—	55354G100
MU	MICRON TECHNOLOGY INC	13,799	$1.701M	0.0%	$95.73	-2.6%	—	595112103
AVAV	AEROVIRONMENT INC	5,920	$1.687M	0.0%	$170.97	-1.0%	—	008073108
DRS	LEONARDO DRS INC	34,516	$1.604M	0.0%	$30.40	+31.3%	—	52661A108
—	ANSYS INC	4,550	$1.598M	0.0%	$330.62	—	—	03662Q105
ANET	ARISTA NETWORKS INC	15,521	$1.588M	0.0%	$102.72	-15.8%	—	040413205
HIPO	HIPPO HLDGS INC	55,813	$1.559M	0.0%	$27.75	-11.2%	—	433539202
RBLX	ROBLOX CORP	14,069	$1.48M	0.0%	$62.86	+25.0%	—	771049103
BKNG	BOOKING HOLDINGS INC	241	$1.395M	0.0%	$2675.52	+90.4%	—	09857L108
FSLR	FIRST SOLAR INC	8,305	$1.375M	0.0%	$155.39	-5.0%	—	336433107
CVX	CHEVRON CORP NEW	8,613	$1.233M	0.0%	$150.35	-8.9%	—	166764100
HII	HUNTINGTON INGALLS INDS INC	5,090	$1.229M	0.0%	$223.49	-1.4%	—	446413106
SLV	ISHARES SILVER TR	37,500	$1.226M	0.0%	$34.57	—	—	46428Q109
UNH	UNITEDHEALTH GROUP INC	3,737	$1.166M	0.0%	$399.55	-6.2%	—	91324P102
PWR	QUANTA SVCS INC	3,082	$1.165M	0.0%	$160.40	+100.0%	—	74762E102
ICLN	ISHARES TR	87,280	$1.144M	0.0%	$11.85	—	—	464288224
PBD	INVESCO EXCH TRADED FD TR II	90,084	$1.135M	0.0%	$14.56	—	—	46138G847
EVX	VANECK ETF TRUST	29,478	$1.129M	0.0%	$53.79	—	—	92189F304
—	MANAGED PORTFOLIO SERIES	21,291	$1.127M	0.0%	$48.52	—	—	56167N753
SDG	ISHARES TR	14,842	$1.126M	0.0%	$77.22	—	—	46435G532
PATK	PATRICK INDS INC	12,100	$1.116M	0.0%	$86.29	-2.5%	—	703343103
SPMO	INVESCO EXCH TRADED FD TR II	13,080	$1.077M	0.0%	$91.36	—	—	46138E339
COHR	COHERENT CORP	11,800	$1.053M	0.0%	$74.72	-3.7%	—	19247G107
TEAM	ATLASSIAN CORPORATION	4,957	$1.007M	0.0%	$168.53	+23.6%	—	049468101
VEEV	VEEVA SYS INC	3,476	$1.001M	0.0%	$228.51	+8.5%	—	922475108
AJG	GALLAGHER ARTHUR J & CO	3,126	$1.001M	0.0%	$313.31	+4.5%	—	363576109
PSN	PARSONS CORP DEL	13,865	$995K	0.0%	$79.81	-17.2%	—	70202L102
DHR	DANAHER CORPORATION	5,009	$991K	0.0%	$200.48	-3.7%	—	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,032	$987K	0.0%	$443.79	+14.4%	—	084670702
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,886	$924K	0.0%	$26.60	+36.2%	—	50077B207
VGK	VANGUARD INTL EQUITY INDEX F	11,662	$904K	0.0%	$70.78	—	—	922042874
NVO	NOVO-NORDISK A S	12,397	$856K	0.0%	$70.26	—	—	670100205
EPOL	ISHARES TR	24,500	$790K	0.0%	$28.00	—	—	46429B606
BLK	BLACKROCK INC	747	$784K	0.0%	$953.95	-2.2%	—	09290D101
ABNB	AIRBNB INC	5,885	$779K	0.0%	$135.63	-6.6%	—	009066101
FOUR	SHIFT4 PMTS INC	7,778	$771K	0.0%	$90.30	-3.5%	—	82452J109
SNOW	SNOWFLAKE INC	3,335	$746K	0.0%	$169.25	+6.8%	—	833445109
IGIB	ISHARES TR	13,929	$742K	0.0%	$52.33	—	—	464288638
MOG/A	MOOG INC	4,067	$736K	0.0%	$182.35	-4.3%	—	615394202
INTC	INTEL CORP	32,466	$727K	0.0%	$21.36	-3.0%	—	458140100
KRT	KARAT PACKAGING INC	25,000	$704K	0.0%	$28.25	-1.3%	—	48563L101
VST	VISTRA CORP	3,537	$686K	0.0%	$147.30	+0.1%	—	92840M102
TMO	THERMO FISHER SCIENTIFIC INC	1,632	$662K	0.0%	$495.64	-15.9%	—	883556102
MDB	MONGODB INC	3,000	$630K	0.0%	$247.96	-25.4%	—	60937P106
SCHI	SCHWAB STRATEGIC TR	27,638	$629K	0.0%	$22.51	—	—	808524698
GE	GE AEROSPACE	2,436	$627K	0.0%	$195.73	+11.7%	—	369604301
ORLY	OREILLY AUTOMOTIVE INC	6,814	$614K	0.0%	$90.38	+0.9%	—	67103H107
HRL	HORMEL FOODS CORP	20,189	$611K	0.0%	$28.96	+1.7%	—	440452100
XYL	XYLEM INC	4,715	$610K	0.0%	$114.78	+4.7%	—	98419M100
T	AT&T INC	21,016	$608K	0.0%	$22.45	+20.1%	—	00206R102
LLY	ELI LILLY & CO	773	$603K	0.0%	$781.89	-1.1%	—	532457108
EXC	EXELON CORP	13,847	$601K	0.0%	$41.90	+4.0%	—	30161N101
REGN	REGENERON PHARMACEUTICALS	1,138	$597K	0.0%	$778.18	-28.5%	—	75886F107
SPGI	S&P GLOBAL INC	1,124	$593K	0.0%	$485.97	+2.2%	—	78409V104
TPL	TEXAS PACIFIC LAND CORPORATI	560	$592K	0.0%	$406.95	+0.0%	—	88262P102
HXL	HEXCEL CORP NEW	10,431	$589K	0.0%	$62.34	-15.2%	—	428291108
DBEU	DBX ETF TR	13,338	$588K	0.0%	$35.18	—	—	233051853
MO	ALTRIA GROUP INC	9,962	$584K	0.0%	$55.95	0.0%	—	02209S103
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,863	$583K	0.0%	$19.48	—	—	46138J791
GILD	GILEAD SCIENCES INC	5,247	$582K	0.0%	$101.47	+2.9%	—	375558103
—	SPIRIT AEROSYSTEMS HLDGS INC	15,220	$581K	0.0%	$34.61	—	—	848574109
NVS	NOVARTIS AG	4,797	$580K	0.0%	$110.58	—	—	66987V109
EW	EDWARDS LIFESCIENCES CORP	7,353	$575K	0.0%	$79.60	-6.3%	—	28176E108
FIW	FIRST TR EXCHANGE-TRADED FD	5,275	$570K	0.0%	$103.58	—	—	33733B100
VRTX	VERTEX PHARMACEUTICALS INC	1,270	$565K	0.0%	$397.71	+15.9%	—	92532F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,324	$564K	0.0%	$212.32	+6.1%	—	874054109
CP	CANADIAN PACIFIC KANSAS CITY	6,893	$548K	0.0%	$76.07	+0.7%	—	13646K108
XSMO	INVESCO EXCHANGE TRADED FD T	8,000	$544K	0.0%	$66.12	—	—	46137V498
CSCO	CISCO SYS INC	7,553	$524K	0.0%	$58.54	+3.1%	—	17275R102
BND	VANGUARD BD INDEX FDS	7,120	$524K	0.0%	$73.42	—	—	921937835
HDB	HDFC BANK LTD	6,663	$511K	0.0%	$65.40	—	—	40415F101
C	CITIGROUP INC	5,739	$488K	0.0%	$53.42	+33.3%	—	172967424
MNST	MONSTER BEVERAGE CORP NEW	7,755	$486K	0.0%	$61.11	0.0%	—	61174X109
MSI	MOTOROLA SOLUTIONS INC	1,143	$481K	0.0%	$433.55	-4.3%	—	620076307
QLTY	2023 ETF SERIES TRUST II	14,000	$480K	0.0%	$33.55	—	—	90139K100
NOBL	PROSHARES TR	4,697	$473K	0.0%	$98.50	—	—	74348A467
—	CYBERARK SOFTWARE LTD	1,155	$470K	0.0%	$140.92	—	—	M2682V108
BSX	BOSTON SCIENTIFIC CORP	4,344	$467K	0.0%	$100.70	+0.5%	—	101137107
TMUS	T-MOBILE US INC	1,940	$462K	0.0%	$243.03	-0.6%	—	872590104
VOT	VANGUARD INDEX FDS	1,615	$459K	0.0%	$244.58	—	—	922908538
ASML	ASML HOLDING N V	570	$457K	0.0%	$795.07	—	—	N07059210
SYLD	CAMBRIA ETF TR	7,000	$455K	0.0%	$64.64	—	—	132061201
PM	PHILIP MORRIS INTL INC	2,435	$443K	0.0%	$142.49	+17.5%	—	718172109
PAYC	PAYCOM SOFTWARE INC	1,900	$440K	0.0%	$235.40	+0.2%	—	70432V102
NRG	NRG ENERGY INC	2,650	$426K	0.0%	$130.97	0.0%	—	629377508
CEG	CONSTELLATION ENERGY CORP	1,320	$426K	0.0%	$263.93	-0.0%	—	21037T109
APA	APA CORPORATION	23,000	$421K	0.0%	$16.87	0.0%	—	03743Q108
MRCY	MERCURY SYS INC	7,751	$417K	0.0%	$38.62	+26.1%	—	589378108
IVE	ISHARES TR	2,091	$405K	0.0%	$109.26	—	—	464287408
BABA	ALIBABA GROUP HLDG LTD	3,540	$401K	0.0%	$183.56	—	—	01609W102
XYZ	BLOCK INC	5,780	$393K	0.0%	$61.87	-6.0%	—	852234103
MCFT	MASTERCRAFT BOAT HLDGS INC	21,100	$392K	0.0%	$18.79	-9.0%	—	57637H103
CAT	CATERPILLAR INC	980	$380K	0.0%	$348.46	-5.1%	—	149123101
BA	BOEING CO	1,793	$376K	0.0%	$184.58	+2.3%	—	097023105
IPAC	ISHARES TR	5,434	$370K	0.0%	$60.73	—	—	46434V696
SCHV	SCHWAB STRATEGIC TR	13,000	$360K	0.0%	$27.14	—	—	808524409
VO	VANGUARD INDEX FDS	1,280	$358K	0.0%	$258.49	—	—	922908629
AXP	AMERICAN EXPRESS CO	1,104	$352K	0.0%	$170.44	+63.9%	—	025816109
ABT	ABBOTT LABS	2,522	$343K	0.0%	$115.76	+12.8%	—	002824100
KVYO	KLAVIYO INC	9,700	$326K	0.0%	$31.68	0.0%	—	49845K101
AIR	AAR CORP	4,683	$322K	0.0%	$64.68	-7.2%	—	000361105
VIS	VANGUARD WORLD FD	1,139	$319K	0.0%	$101.65	—	—	92204A603
BBEU	J P MORGAN EXCHANGE TRADED F	4,500	$304K	0.0%	$62.66	—	—	46641Q191
SPSB	SPDR SERIES TRUST	9,875	$298K	0.0%	$31.29	—	—	78464A474
PEP	PEPSICO INC	2,250	$297K	0.0%	$140.05	-6.4%	—	713448108
MS	MORGAN STANLEY	2,111	$297K	0.0%	$115.63	+4.6%	—	617446448
DELL	DELL TECHNOLOGIES INC	2,400	$294K	0.0%	$108.32	-6.5%	—	24703L202
SOXX	ISHARES TR	1,236	$294K	0.0%	$455.08	—	—	464287523
IBKR	INTERACTIVE BROKERS GROUP IN	5,200	$288K	0.0%	$47.28	0.0%	—	45841N107
MOAT	VANECK ETF TRUST	3,001	$281K	0.0%	$94.00	—	—	92189F643
WFC	WELLS FARGO CO NEW	3,400	$272K	0.0%	$73.70	-3.5%	—	949746101
IEUR	ISHARES TR	4,066	$269K	0.0%	$63.37	—	—	46434V738
BMY	BRISTOL-MYERS SQUIBB CO	5,800	$268K	0.0%	$47.92	-1.5%	—	110122108
STRL	STERLING INFRASTRUCTURE INC	1,140	$263K	0.0%	$140.77	+24.0%	—	859241101
AMAT	APPLIED MATLS INC	1,413	$259K	0.0%	$209.18	-24.7%	—	038222105
ISRG	INTUITIVE SURGICAL INC	475	$258K	0.0%	$553.02	-5.5%	—	46120E602
URI	UNITED RENTALS INC	341	$257K	0.0%	$682.18	-2.5%	—	911363109
KO	COCA COLA CO	3,610	$255K	0.0%	$56.87	+22.7%	—	191216100
NEE	NEXTERA ENERGY INC	3,232	$224K	0.0%	$71.18	-4.3%	—	65339F101
AGG	ISHARES TR	2,233	$222K	0.0%	$101.84	—	—	464287226
TPR	TAPESTRY INC	2,491	$219K	0.0%	$74.70	+0.3%	—	876030107
FLIN	FRANKLIN TEMPLETON ETF TR	5,200	$207K	0.0%	$39.05	—	—	35473P769
DFAT	DIMENSIONAL ETF TRUST	3,800	$205K	0.0%	$54.56	—	—	25434V609
VVX	V2X INC	4,110	$200K	0.0%	$49.75	-4.4%	—	92242T101
DG	DOLLAR GEN CORP NEW	1,726	$197K	0.0%	$98.12	0.0%	—	256677105
NSC	NORFOLK SOUTHN CORP	759	$194K	0.0%	$239.06	-2.5%	—	655844108
IVV	ISHARES TR	313	$194K	0.0%	$548.49	—	—	464287200
FANG	DIAMONDBACK ENERGY INC	1,378	$189K	0.0%	$170.98	-20.4%	—	25278X109
TJX	TJX COS INC NEW	1,481	$183K	0.0%	$93.24	+35.0%	—	872540109
DIS	DISNEY WALT CO	1,438	$178K	0.0%	$104.65	-1.8%	—	254687106
COP	CONOCOPHILLIPS	1,952	$175K	0.0%	$108.47	-18.8%	—	20825C104
RCL	ROYAL CARIBBEAN GROUP	555	$174K	0.0%	$64.83	+264.2%	—	V7780T103
CWAN	CLEARWATER ANALYTICS HLDGS I	7,789	$171K	0.0%	$23.01	0.0%	—	185123106
CDRE	CADRE HLDGS INC	5,274	$168K	0.0%	$33.48	-4.3%	—	12763L105
CPRT	COPART INC	3,395	$167K	0.0%	$49.33	+13.4%	—	217204106
GS	GOLDMAN SACHS GROUP INC	236	$167K	0.0%	$490.34	+16.6%	—	38141G104
WDAY	WORKDAY INC	681	$163K	0.0%	$236.60	+3.0%	—	98138H101
VCSH	VANGUARD SCOTTSDALE FDS	2,046	$163K	0.0%	$79.01	—	—	92206C409
JBHT	HUNT J B TRANS SVCS INC	1,099	$158K	0.0%	$165.51	-17.0%	—	445658107
SCHW	SCHWAB CHARLES CORP	1,672	$153K	0.0%	$83.15	0.0%	—	808513105
SEIC	SEI INVTS CO	1,699	$153K	0.0%	$79.45	+0.4%	—	784117103
RIOT	RIOT PLATFORMS INC	13,325	$151K	0.0%	$9.92	-14.3%	—	767292105
AEP	AMERICAN ELEC PWR CO INC	1,450	$150K	0.0%	$95.55	+6.7%	—	025537101
VRSN	VERISIGN INC	517	$149K	0.0%	$234.86	+14.5%	—	92343E102
CME	CME GROUP INC	538	$148K	0.0%	$247.12	+8.6%	—	12572Q105
GLOB	GLOBANT S A	1,628	$148K	0.0%	$106.80	0.0%	—	L44385109
VRSK	VERISK ANALYTICS INC	463	$144K	0.0%	$301.68	0.0%	—	92345Y106
IXJ	ISHARES TR	1,667	$144K	0.0%	$85.18	—	—	464287325
—	KELLANOVA	1,777	$141K	0.0%	$80.02	+0.2%	—	487836108
STZ	CONSTELLATION BRANDS INC	850	$138K	0.0%	$176.63	0.0%	—	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	2,238	$126K	0.0%	$61.84	-17.7%	—	169656105
CSGP	COSTAR GROUP INC	1,563	$126K	0.0%	$76.20	+2.2%	—	22160N109
APP	APPLOVIN CORP	353	$124K	0.0%	$188.78	+71.7%	—	03831W108
UEC	URANIUM ENERGY CORP	18,160	$123K	0.0%	$6.27	-10.6%	—	916896103
RIVN	RIVIAN AUTOMOTIVE INC	8,628	$119K	0.0%	$15.53	-12.6%	—	76954A103
LSCC	LATTICE SEMICONDUCTOR CORP	2,271	$111K	0.0%	$48.88	—	—	518415104
IJH	ISHARES TR	1,775	$109K	0.0%	$160.70	—	—	464287507
FLJP	FRANKLIN TEMPLETON ETF TR	3,400	$109K	0.0%	$31.68	—	—	35473P744
MSTR	MICROSTRATEGY INC	263	$106K	0.0%	$251.08	+45.1%	—	594972408
BBCA	J P MORGAN EXCHANGE TRADED F	1,300	$105K	0.0%	$77.19	—	—	46641Q225
AZO	AUTOZONE INC	28	$104K	0.0%	$2546.90	+44.7%	—	053332102
DVY	ISHARES TR	778	$103K	0.0%	$132.78	—	—	464287168
IDMO	INVESCO EXCH TRADED FD TR II	2,000	$102K	0.0%	$46.29	—	—	46138E222
AZN	ASTRAZENECA PLC	1,440	$101K	0.0%	$66.54	—	—	046353108
ARRY	ARRAY TECHNOLOGIES INC	17,000	$100K	0.0%	$16.56	-63.3%	—	04271T100
ON	ON SEMICONDUCTOR CORP	1,883	$99,000	0.0%	$52.69	-17.5%	—	682189105
EWH	ISHARES INC	5,000	$99,000	0.0%	$18.70	—	—	464286871
MCD	MCDONALDS CORP	337	$98,000	0.0%	$271.55	+11.8%	—	580135101
VBR	VANGUARD INDEX FDS	500	$98,000	0.0%	$186.00	—	—	922908611
TUR	ISHARES INC	3,000	$97,000	0.0%	$32.67	—	—	464286715
ETN	EATON CORP PLC	267	$95,000	0.0%	$308.09	-0.4%	—	G29183103
JNJ	JOHNSON & JOHNSON	591	$90,000	0.0%	$148.61	+1.5%	—	478160104
HYG	ISHARES TR	1,100	$89,000	0.0%	$273.00	—	—	464288513
INDA	ISHARES TR	1,575	$88,000	0.0%	$40.16	—	—	46429B598
CIBR	FIRST TR EXCHANGE TRADED FD	1,120	$85,000	0.0%	$51.27	—	—	33734X846
ODYS	ODYSIGHT AI INC	12,100	$85,000	0.0%	$7.43	-27.0%	—	81063V204
IYM	ISHARES TR	598	$84,000	0.0%	$80.05	—	—	464287838
JCI	JOHNSON CTLS INTL PLC	764	$81,000	0.0%	$60.31	+52.1%	—	G51502105
EFA	ISHARES TR	883	$78,000	0.0%	$66.16	—	—	464287465
HACK	AMPLIFY ETF TR	850	$73,000	0.0%	$64.71	—	—	032108664
SPMD	SPDR SERIES TRUST	1,300	$71,000	0.0%	$55.73	—	—	78464A847
ACN	ACCENTURE PLC IRELAND	239	$71,000	0.0%	$302.88	0.0%	—	G1151C101
RGTI	RIGETTI COMPUTING INC	6,000	$71,000	0.0%	$4.87	+116.7%	—	76655K103
BF/B	BROWN FORMAN CORP	2,616	$70,000	0.0%	$31.40	0.0%	—	115637209
IPAY	AMPLIFY ETF TR	1,135	$68,000	0.0%	$51.98	—	—	032108656
IBIT	ISHARES BITCOIN TRUST ETF	1,116	$68,000	0.0%	$56.02	—	—	46438F101
EEM	ISHARES TR	1,384	$67,000	0.0%	$44.16	—	—	464287234
AIA	ISHARES TR	803	$65,000	0.0%	$60.14	—	—	464288430
SPSC	SPS COMM INC	474	$65,000	0.0%	$144.57	-4.1%	—	78463M107
PLD	PROLOGIS INC.	613	$64,000	0.0%	$115.42	-11.3%	—	74340W103
ENPH	ENPHASE ENERGY INC	1,610	$64,000	0.0%	$78.33	-41.0%	—	29355A107
CCL	CARNIVAL CORP	2,245	$63,000	0.0%	$18.63	+14.9%	—	143658300
AAXJ	ISHARES TR	758	$63,000	0.0%	$167.40	—	—	464288182
DIA	SPDR DOW JONES INDL AVERAGE	142	$62,000	0.0%	$318.38	—	—	78467X109
KKR	KKR & CO INC	450	$60,000	0.0%	$45.24	+157.8%	—	48251W104
MRK	MERCK & CO INC	730	$58,000	0.0%	$84.43	-8.3%	—	58933Y105
SKYY	FIRST TR EXCHANGE TRADED FD	481	$58,000	0.0%	$87.42	—	—	33734X192
FDS	FACTSET RESH SYS INC	121	$54,000	0.0%	$406.73	+6.8%	—	303075105
CEF	SPROTT PHYSICAL GOLD & SILVE	1,800	$54,000	0.0%	$17.22	—	—	85208R101
SPIB	SPDR SERIES TRUST	1,621	$54,000	0.0%	$31.92	—	—	78464A375
—	MAG SILVER CORP	2,500	$53,000	0.0%	$21.20	—	—	55903Q104
ELD	WISDOMTREE TR	1,850	$52,000	0.0%	$25.95	—	—	97717X867
VPU	VANGUARD WORLD FD	273	$48,000	0.0%	$123.16	—	—	92204A876
EZU	ISHARES INC	791	$47,000	0.0%	$42.53	—	—	464286608
ENZL	ISHARES TR	1,000	$46,000	0.0%	$44.00	—	—	464289123
VDC	VANGUARD WORLD FD	208	$46,000	0.0%	$156.01	—	—	92204A207
ALL	ALLSTATE CORP	224	$45,000	0.0%	$97.70	+101.5%	—	020002101
HGV	HILTON GRAND VACATIONS INC	1,057	$44,000	0.0%	$43.94	-14.1%	—	43283X105
BN	BROOKFIELD CORP	690	$43,000	0.0%	$21.90	+68.5%	—	11271J107
FDX	FEDEX CORP	188	$43,000	0.0%	$213.20	+0.9%	—	31428X106
PLX	PROTALIX BIOTHERAPEUTICS INC	26,000	$40,000	0.0%	$2.05	0.0%	—	74365A309
IWM	ISHARES TR	181	$39,000	0.0%	$198.96	—	—	464287655
HLT	HILTON WORLDWIDE HLDGS INC	145	$39,000	0.0%	$237.69	0.0%	—	43300A203
MAR	MARRIOTT INTL INC NEW	138	$38,000	0.0%	$249.21	0.0%	—	571903202
BCS	BARCLAYS PLC	2,000	$37,000	0.0%	$10.50	—	—	06738E204
CMCT	CREATIVE MEDIA & CMNTY TR	4,584	$37,000	0.0%	$8.07	—	—	12564W102
ASLE	AERSALE CORPORATION	6,078	$37,000	0.0%	$6.96	-8.0%	—	00810F106
IDXX	IDEXX LABS INC	68	$36,000	0.0%	$589.75	-18.9%	—	45168D104
CL	COLGATE PALMOLIVE CO	400	$36,000	0.0%	$87.83	+2.5%	—	194162103
PG	PROCTER AND GAMBLE CO	218	$35,000	0.0%	$152.62	+5.3%	—	742718109
GM	GENERAL MTRS CO	700	$34,000	0.0%	$41.98	+12.1%	—	37045V100
OXY	OCCIDENTAL PETE CORP	797	$33,000	0.0%	$60.85	-32.4%	—	674599105
TEAD	TEADS HLDG CO	12,900	$32,000	0.0%	$7.52	-59.8%	—	69002R103
TGTX	TG THERAPEUTICS INC	820	$30,000	0.0%	$15.96	+133.3%	—	88322Q108
F	FORD MTR CO	2,692	$29,000	0.0%	$10.65	-7.3%	—	345370860
VCIT	VANGUARD SCOTTSDALE FDS	324	$27,000	0.0%	$80.51	—	—	92206C870
HD	HOME DEPOT INC	75	$27,000	0.0%	$292.85	+21.5%	—	437076102
EZBC	FRANKLIN TEMPLETON DIGITAL H	378	$24,000	0.0%	$63.49	—	—	354921108
BTC	GRAYSCALE BITCOIN MINI TR ET	496	$24,000	0.0%	$48.39	—	—	389930207
FBTC	FIDELITY WISE ORIGIN BITCOIN	251	$24,000	0.0%	$95.62	—	—	315948109
BTCO	INVESCO GALAXY BITCOIN ETF	219	$24,000	0.0%	$109.59	—	—	46091J101
IVW	ISHARES TR	220	$24,000	0.0%	$63.64	—	—	464287309
BRRR	COINSHARES VALKYRIE BITCOIN	777	$24,000	0.0%	$30.89	—	—	91916J100
BITB	BITWISE BITCOIN ETF TR	403	$24,000	0.0%	$59.55	—	—	09174C104
ARKB	ARK 21SHARES BITCOIN ETF	661	$24,000	0.0%	$36.31	—	—	040919102
BTCW	WISDOMTREE BITCOIN FD	206	$24,000	0.0%	$116.50	—	—	97720F101
HODL	VANECK BITCOIN ETF	777	$24,000	0.0%	$30.89	—	—	92189K105
ESPO	VANECK ETF TRUST	206	$23,000	0.0%	$68.00	—	—	92189F114
NIO	NIO INC	6,673	$23,000	0.0%	$8.01	—	—	62914V106
—	SIYATA MOBILE INC	125,968	$22,000	0.0%	$0.06	—	—	83013Q152
CVS	CVS HEALTH CORP	300	$21,000	0.0%	$66.27	-3.1%	—	126650100
EXPE	EXPEDIA GROUP INC	120	$20,000	0.0%	$180.81	-10.7%	—	30212P303
EQIX	EQUINIX INC	23	$18,000	0.0%	$694.41	+20.3%	—	29444U700
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
CON	CONCENTRA GROUP HOLDINGS PAR	876	$18,000	0.0%	$20.40	+3.9%	—	20603L102
CDNS	CADENCE DESIGN SYSTEM INC	54	$17,000	0.0%	$194.70	+49.3%	—	127387108
CMCSA	COMCAST CORP NEW	468	$17,000	0.0%	$38.69	-12.3%	—	20030N101
CAR	AVIS BUDGET GROUP	94	$16,000	0.0%	$101.91	+5.7%	—	053774105
—	TOTALENERGIES SE	259	$16,000	0.0%	$65.64	—	—	89151E109
FNV	FRANCO NEV CORP	100	$16,000	0.0%	$139.30	+18.6%	—	351858105
SEM	SELECT MED HLDGS CORP	1,086	$16,000	0.0%	$15.10	+2.1%	—	81619Q105
APO	APOLLO GLOBAL MGMT INC	100	$14,000	0.0%	$151.84	-13.5%	—	03769M106
ARCC	ARES CAPITAL CORP	610	$13,000	0.0%	$18.04	+10.7%	—	04010L103
DNL	WISDOMTREE TR	290	$12,000	0.0%	$34.48	—	—	97717W844
JD	JD.COM INC	292	$10,000	0.0%	$34.40	—	—	47215P106
BIB	PROSHARES TR	198	$9,000	0.0%	$45.45	—	—	74347R214
NCLH	NORWEGIAN CRUISE LINE HLDG L	441	$9,000	0.0%	$17.89	0.0%	—	G66721104
CARR	CARRIER GLOBAL CORPORATION	110	$8,000	0.0%	$36.73	+83.3%	—	14448C104
BTI	BRITISH AMERN TOB PLC	170	$8,000	0.0%	$29.41	—	—	110448107
VICI	VICI PPTYS INC	215	$7,000	0.0%	$29.16	+4.7%	—	925652109
GLD	SPDR GOLD TR	24	$7,000	0.0%	$291.67	—	—	78463V107
MMM	3M CO	46	$7,000	0.0%	$120.96	+16.8%	—	88579Y101
CAPR	CAPRICOR THERAPEUTICS INC	689	$7,000	0.0%	$4.19	+152.1%	—	14070B309
LBTYK	LIBERTY GLOBAL LTD	600	$6,000	0.0%	$9.07	+14.2%	—	G61188127
WH	WYNDHAM HOTELS & RESORTS INC	76	$6,000	0.0%	$83.70	0.0%	—	98311A105
H	HYATT HOTELS CORP	42	$6,000	0.0%	$124.42	0.0%	—	448579102
QQQE	DIREXION SHS ETF TR	55	$5,000	0.0%	$88.55	—	—	25459Y207
—	STEAKHOLDER FOODS LTD	2,811	$4,000	0.0%	$1.42	—	—	583435300
CNC	CENTENE CORP DEL	50	$3,000	0.0%	$73.29	-20.0%	—	15135B101
TNL	TRAVEL PLUS LEISURE CO	66	$3,000	0.0%	$45.77	0.0%	—	894164102
CGEN	COMPUGEN LTD	1,598	$3,000	0.0%	$5.41	-72.6%	—	M25722105
CHH	CHOICE HOTELS INTL INC	22	$3,000	0.0%	$125.36	0.0%	—	169905106
HLI	HOULIHAN LOKEY INC	12	$2,000	0.0%	$169.69	-1.9%	—	441593100
FCPT	FOUR CORNERS PPTY TR INC	89	$2,000	0.0%	$22.47	—	—	35086T109
VAC	MARRIOTT VACATIONS WORLDWIDE	32	$2,000	0.0%	$63.09	0.0%	—	57164Y107
SABR	SABRE CORP	383	$1,000	0.0%	$2.56	0.0%	—	78573M104
LILA	LIBERTY LATIN AMERICA LTD	200	$1,000	0.0%	$10.60	-49.7%	—	G9001E102
GBTG	GLOBAL BUSINESS TRAVEL GROUP	88	$1,000	0.0%	$6.42	0.0%	—	37890B100
NBFC	NEUBERGER BERMAN ETF TRUST	1	$0	0.0%	—	—	—	64135A879
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-48.5%	—	G9001E128
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720
IFF	INTERNATIONAL FLAVORS&FRAGRA	1	$0	0.0%	$80.64	-8.0%	—	459506101
LIND	LINDBLAD EXPEDITIONS HLDGS I	37	$0	0.0%	$9.91	0.0%	—	535219109
TBLAW	TABOOLA.COM LTD	42	$0	0.0%	—	—	—	M8744T114
GTX	GARRETT MOTION INC	12	$0	0.0%	$6.77	+48.8%	—	366505105
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384