Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $11.13B

Holdings (468)

TEVA TEVA PHARMACEUTICAL INDS LTD 6.8%

Value $761M Shares 37,696,690 Est. Cost $16.34 Unrealized —

XLF SELECT SECTOR SPDR TR 5.5%

Value $614M Shares 11,400,140 Est. Cost $36.71 Unrealized —

XLK SELECT SECTOR SPDR TR 5.4%

Value $606M Shares 2,149,498 Est. Cost $210.28 Unrealized —

VGT VANGUARD WORLD FD 5.0%

Value $552M Shares 739,730 Est. Cost $606.25 Unrealized —

NVMI NOVA LTD 4.1%

Value $457M Shares 1,428,607 Est. Cost $68.58 Unrealized +302.6%

XLV SELECT SECTOR SPDR TR 3.9%

Value $438M Shares 3,148,378 Est. Cost $135.52 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $379M Shares 1,560,215 Est. Cost $161.36 Unrealized +29.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value $336M Shares 1,198,764 Est. Cost $239.19 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 2.9%

Value $327M Shares 4,177,620 Est. Cost $70.19 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $298M Shares 574,878 Est. Cost $454.66 Unrealized +11.9%

NVDA NVIDIA CORPORATION 2.6%

Value $291M Shares 1,560,819 Est. Cost $156.37 Unrealized +11.5%

AMZN AMAZON COM INC 2.6%

Value $285M Shares 1,296,440 Est. Cost $193.18 Unrealized +17.2%

VPL VANGUARD INTL EQUITY INDEX F 2.0%

Value $227M Shares 2,584,461 Est. Cost $82.15 Unrealized —

XLP SELECT SECTOR SPDR TR 2.0%

Value $220M Shares 2,804,768 Est. Cost $75.70 Unrealized —

PAVE GLOBAL X FDS 1.9%

Value $216M Shares 4,544,331 Est. Cost $28.28 Unrealized —

VHT VANGUARD WORLD FD 1.8%

Value $197M Shares 759,085 Est. Cost $254.37 Unrealized —

XLE SELECT SECTOR SPDR TR 1.8%

Value $195M Shares 2,190,495 Est. Cost $86.33 Unrealized —

IYC ISHARES TR 1.7%

Value $193M Shares 1,837,118 Est. Cost $92.22 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.7%

Value $192M Shares 2,706,109 Est. Cost $58.92 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.5%

Value $168M Shares 2,318,130 Est. Cost $31.11 Unrealized +75.5%

GRID FIRST TR EXCHANGE TRADED FD 1.4%

Value $157M Shares 1,037,000 Est. Cost $151.08 Unrealized —

AVGO BROADCOM INC 1.4%

Value $152M Shares 461,172 Est. Cost $263.63 Unrealized +16.0%

XLU SELECT SECTOR SPDR TR 1.4%

Value $152M Shares 1,741,112 Est. Cost $63.65 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $151M Shares 463,472 Est. Cost $259.37 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 1.2%

Value $138M Shares 1,117,500 Est. Cost $99.30 Unrealized —

META META PLATFORMS INC 1.1%

Value $125M Shares 170,422 Est. Cost $634.03 Unrealized +17.2%

XLY SELECT SECTOR SPDR TR 1.0%

Value $116M Shares 484,610 Est. Cost $198.09 Unrealized —

IAI ISHARES TR 1.0%

Value $113M Shares 640,000 Est. Cost $140.11 Unrealized —

CAMT CAMTEK LTD 1.0%

Value $111M Shares 1,061,139 Est. Cost $40.72 Unrealized +120.0%

XLC SELECT SECTOR SPDR TR 1.0%

Value $110M Shares 933,227 Est. Cost $60.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value $96.87M Shares 628,152 Est. Cost $111.10 Unrealized —

NICE NICE LTD 0.8%

Value $93.67M Shares 646,979 Est. Cost $154.05 Unrealized —

AAPL APPLE INC 0.8%

Value $90.18M Shares 354,218 Est. Cost $189.97 Unrealized +18.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $89.67M Shares 134,395 Est. Cost $575.33 Unrealized —

XME SPDR SERIES TRUST 0.8%

Value $85.88M Shares 921,500 Est. Cost $61.02 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value $84.84M Shares 2,722,610 Est. Cost $15.41 Unrealized +72.6%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value $83.28M Shares 865,280 Est. Cost $67.39 Unrealized +33.6%

HON HONEYWELL INTL INC 0.7%

Value $82.64M Shares 392,575 Est. Cost $198.38 Unrealized +4.4%

IGV ISHARES TR 0.7%

Value $82.42M Shares 716,675 Est. Cost $90.65 Unrealized —

ORCL ORACLE CORP 0.7%

Value $78.82M Shares 280,266 Est. Cost $168.45 Unrealized +50.9%

EPI WISDOMTREE TR 0.6%

Value $71.66M Shares 1,621,500 Est. Cost $43.80 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $68.68M Shares 1,630,323 Est. Cost $44.43 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $63.05M Shares 110,839 Est. Cost $350.53 Unrealized +63.6%

RTX RTX CORPORATION 0.5%

Value $60.05M Shares 358,872 Est. Cost $91.63 Unrealized +68.4%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $57.08M Shares 678,965 Est. Cost $86.37 Unrealized -14.9%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.5%

Value $56.42M Shares 2,764,487 Est. Cost $12.22 Unrealized +63.0%

GLBE GLOBAL E ONLINE LTD 0.5%

Value $55.45M Shares 1,550,667 Est. Cost $32.32 Unrealized +5.6%

V VISA INC 0.5%

Value $53.58M Shares 156,966 Est. Cost $201.18 Unrealized +71.6%

MDB MONGODB INC 0.5%

Value $51.18M Shares 164,900 Est. Cost $256.90 Unrealized +0.1%

XLB SELECT SECTOR SPDR TR 0.4%

Value $49.99M Shares 557,865 Est. Cost $85.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $49.81M Shares 81,747 Est. Cost $473.15 Unrealized +19.0%

QQQ INVESCO QQQ TR 0.4%

Value $43.84M Shares 72,980 Est. Cost $432.69 Unrealized —

DDOG DATADOG INC 0.4%

Value $43.26M Shares 303,821 Est. Cost $136.06 Unrealized +1.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $43.21M Shares 256,443 Est. Cost $161.14 Unrealized +10.3%

SNOW SNOWFLAKE INC 0.4%

Value $43.06M Shares 190,935 Est. Cost $213.94 Unrealized +0.4%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value $42.55M Shares 804,500 Est. Cost $48.56 Unrealized +5.9%

IHI ISHARES TR 0.4%

Value $41.82M Shares 698,129 Est. Cost $58.81 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.4%

Value $41.58M Shares 720,557 Est. Cost $64.83 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.4%

Value $40.67M Shares 2,880,333 Est. Cost $14.87 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $33.43M Shares 507,000 Est. Cost $64.17 Unrealized +12.4%

PERI PERION NETWORK LTD 0.3%

Value $33.39M Shares 3,478,513 Est. Cost $27.71 Unrealized -63.9%

LQD ISHARES TR 0.3%

Value $33.12M Shares 297,134 Est. Cost $108.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $32.49M Shares 159,639 Est. Cost $184.93 Unrealized +3.5%

UAL UNITED AIRLS HLDGS INC 0.3%

Value $31.52M Shares 326,695 Est. Cost $87.68 Unrealized +9.7%

NOW SERVICENOW INC 0.3%

Value $30.95M Shares 33,633 Est. Cost $200.36 Unrealized -6.8%

SNPS SYNOPSYS INC 0.2%

Value $25.96M Shares 52,624 Est. Cost $565.30 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $23.31M Shares 104,900 Est. Cost $161.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $22.84M Shares 320,238 Est. Cost $67.36 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $22.69M Shares 231,600 Est. Cost $71.46 Unrealized +30.9%

DAL DELTA AIR LINES INC DEL 0.2%

Value $22.48M Shares 396,189 Est. Cost $52.84 Unrealized +7.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $21.71M Shares 134,202 Est. Cost $112.32 Unrealized +43.7%

GOOG ALPHABET INC 0.2%

Value $21.51M Shares 88,370 Est. Cost $119.23 Unrealized +76.1%

VOX VANGUARD WORLD FD 0.2%

Value $19.28M Shares 102,700 Est. Cost $120.05 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $18.49M Shares 499,755 Est. Cost $101.62 Unrealized -70.6%

NYAX NAYAX LTD 0.2%

Value $18.09M Shares 380,000 Est. Cost $24.60 Unrealized +89.1%

LMT LOCKHEED MARTIN CORP 0.2%

Value $17.97M Shares 36,003 Est. Cost $452.53 Unrealized -1.0%

— SOLAREDGE TECHNOLOGIES INC 0.1%

Value $16.48M Shares 12,000,000 Est. Cost $1.37 Unrealized —

ASHR DBX ETF TR 0.1%

Value $16.21M Shares 491,509 Est. Cost $31.62 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $15.95M Shares 57,000 Est. Cost $147.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $14.02M Shares 41,120 Est. Cost $280.33 Unrealized +11.9%

VOO VANGUARD INDEX FDS 0.1%

Value $13.77M Shares 22,619 Est. Cost $510.80 Unrealized —

INMD INMODE LTD 0.1%

Value $13.41M Shares 899,991 Est. Cost $46.78 Unrealized -68.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $12.25M Shares 62,434 Est. Cost $120.51 Unrealized +51.1%

TDG TRANSDIGM GROUP INC 0.1%

Value $12.13M Shares 9,206 Est. Cost $1241.76 Unrealized +9.9%

ADBE ADOBE INC 0.1%

Value $12.09M Shares 34,305 Est. Cost $475.95 Unrealized -24.6%

EWJ ISHARES INC 0.1%

Value $10.3M Shares 128,414 Est. Cost $63.94 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $10.02M Shares 25,300 Est. Cost $252.57 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $9.819M Shares 11,914 Est. Cost $402.00 Unrealized +68.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $8.735M Shares 28,600 Est. Cost $224.43 Unrealized +20.9%

AXON AXON ENTERPRISE INC 0.1%

Value $8.683M Shares 12,100 Est. Cost $523.22 Unrealized +45.0%

LYFT LYFT INC 0.1%

Value $8.143M Shares 370,636 Est. Cost $14.81 Unrealized +13.0%

RMD RESMED INC 0.1%

Value $8.078M Shares 29,555 Est. Cost $231.72 Unrealized +17.5%

LOPE GRAND CANYON ED INC 0.1%

Value $7.147M Shares 32,604 Est. Cost $142.02 Unrealized +35.3%

PSTG PURE STORAGE INC 0.1%

Value $7.143M Shares 85,354 Est. Cost $41.65 Unrealized +59.7%

NTNX NUTANIX INC 0.1%

Value $7.02M Shares 94,499 Est. Cost $61.80 Unrealized +18.8%

FEZ SPDR INDEX SHS FDS 0.1%

Value $7.015M Shares 112,927 Est. Cost $43.45 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $6.943M Shares 10,706 Est. Cost $404.86 Unrealized +49.8%

PINS PINTEREST INC 0.1%

Value $6.83M Shares 212,650 Est. Cost $32.11 Unrealized +12.9%

PEGA PEGASYSTEMS INC 0.1%

Value $6.795M Shares 118,354 Est. Cost $44.70 Unrealized +23.3%

MELI MERCADOLIBRE INC 0.1%

Value $6.757M Shares 2,898 Est. Cost $2231.60 Unrealized +7.6%

FFIV F5 INC 0.1%

Value $6.589M Shares 20,425 Est. Cost $288.92 Unrealized +8.3%

WMT WALMART INC 0.1%

Value $6.567M Shares 63,782 Est. Cost $91.51 Unrealized +8.4%

ICL ICL GROUP LTD 0.1%

Value $6.461M Shares 1,038,764 Est. Cost $5.69 Unrealized +13.0%

MCK MCKESSON CORP 0.1%

Value $6.121M Shares 7,933 Est. Cost $463.64 Unrealized +51.6%

DOCS DOXIMITY INC 0.1%

Value $6.081M Shares 83,280 Est. Cost $57.51 Unrealized +13.4%

MEDP MEDPACE HLDGS INC 0.1%

Value $5.91M Shares 11,510 Est. Cost $336.46 Unrealized +29.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.845M Shares 31,639 Est. Cost $187.82 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $5.74M Shares 37,825 Est. Cost $141.27 Unrealized +3.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value $5.703M Shares 56,370 Est. Cost $154.65 Unrealized -29.5%

GDDY GODADDY INC 0.1%

Value $5.659M Shares 41,430 Est. Cost $187.55 Unrealized -17.9%

ESLT ELBIT SYS LTD 0.0%

Value $5.548M Shares 10,883 Est. Cost $189.80 Unrealized +146.2%

ACWI ISHARES TR 0.0%

Value $5.526M Shares 40,007 Est. Cost $106.07 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $5.428M Shares 94,722 Est. Cost $53.61 Unrealized +5.8%

DOCU DOCUSIGN INC 0.0%

Value $5.428M Shares 75,416 Est. Cost $87.53 Unrealized -12.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.381M Shares 80,000 Est. Cost $52.15 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $5.369M Shares 5,800 Est. Cost $802.84 Unrealized +19.2%

COR CENCORA INC 0.0%

Value $5.278M Shares 16,911 Est. Cost $229.03 Unrealized +28.1%

NFLX NETFLIX INC 0.0%

Value $5.262M Shares 4,393 Est. Cost $90.11 Unrealized +35.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.257M Shares 17,922 Est. Cost $229.37 Unrealized +29.8%

TSLA TESLA INC 0.0%

Value $5.211M Shares 11,719 Est. Cost $247.50 Unrealized +40.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $5.19M Shares 28,490 Est. Cost $25.44 Unrealized +537.1%

SLQD ISHARES TR 0.0%

Value $5.046M Shares 99,276 Est. Cost $49.24 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $4.956M Shares 175,178 Est. Cost $33.36 Unrealized -12.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.752M Shares 9,463 Est. Cost $475.65 Unrealized +1.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value $4.571M Shares 14,513 Est. Cost $179.23 Unrealized +65.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $4.407M Shares 27,713 Est. Cost $172.07 Unrealized +2.9%

CHE CHEMED CORP NEW 0.0%

Value $4.192M Shares 9,374 Est. Cost $566.05 Unrealized -20.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.706M Shares 19,612 Est. Cost $157.12 Unrealized +10.3%

RKLB ROCKET LAB CORP 0.0%

Value $3.533M Shares 73,746 Est. Cost $28.41 Unrealized +59.7%

VTV VANGUARD INDEX FDS 0.0%

Value $3.147M Shares 16,809 Est. Cost $175.11 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3.137M Shares 62,246 Est. Cost $55.09 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.127M Shares 5,759 Est. Cost $350.28 Unrealized +40.5%

BAC BANK AMERICA CORP 0.0%

Value $3.048M Shares 59,135 Est. Cost $32.07 Unrealized +50.8%

RDDT REDDIT INC 0.0%

Value $2.99M Shares 13,000 Est. Cost $204.09 Unrealized 0.0%

WIX WIX COM LTD 0.0%

Value $2.966M Shares 16,697 Est. Cost $193.07 Unrealized -22.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.919M Shares 39,801 Est. Cost $71.66 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $2.813M Shares 21,970 Est. Cost $82.69 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.729M Shares 75,358 Est. Cost $35.14 Unrealized +7.5%

CRM SALESFORCE INC 0.0%

Value $2.577M Shares 10,882 Est. Cost $312.92 Unrealized -19.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.509M Shares 14,133 Est. Cost $364.96 Unrealized -45.1%

PATK PATRICK INDS INC 0.0%

Value $2.417M Shares 23,420 Est. Cost $95.06 Unrealized +9.9%

AVAV AEROVIRONMENT INC 0.0%

Value $2.403M Shares 7,632 Est. Cost $190.65 Unrealized +35.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.358M Shares 25,802 Est. Cost $35.18 Unrealized +82.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.342M Shares 16,370 Est. Cost $101.75 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $2.314M Shares 52,249 Est. Cost $44.29 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.195M Shares 19,486 Est. Cost $102.38 Unrealized +7.1%

SSYS STRATASYS LTD 0.0%

Value $2.165M Shares 193,277 Est. Cost $10.28 Unrealized +4.8%

INTU INTUIT 0.0%

Value $2.113M Shares 3,099 Est. Cost $621.21 Unrealized +15.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.107M Shares 8,596 Est. Cost $185.59 Unrealized +29.5%

GTLB GITLAB INC 0.0%

Value $2.029M Shares 45,000 Est. Cost $45.75 Unrealized 0.0%

FOR FORESTAR GROUP INC 0.0%

Value $2.003M Shares 75,500 Est. Cost $25.63 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $1.986M Shares 23,500 Est. Cost $84.19 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $1.986M Shares 3,509 Est. Cost $549.30 Unrealized +2.4%

HIPO HIPPO HLDGS INC 0.0%

Value $1.928M Shares 53,322 Est. Cost $27.75 Unrealized +12.0%

ITOT ISHARES TR 0.0%

Value $1.876M Shares 12,913 Est. Cost $122.04 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1.847M Shares 40,681 Est. Cost $32.37 Unrealized +34.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.841M Shares 342 Est. Cost $3528.43 Unrealized +57.7%

LRCX LAM RESEARCH CORP 0.0%

Value $1.825M Shares 13,610 Est. Cost $78.36 Unrealized +34.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.8M Shares 10,764 Est. Cost $95.73 Unrealized +33.5%

FTNT FORTINET INC 0.0%

Value $1.779M Shares 21,221 Est. Cost $69.35 Unrealized +28.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.727M Shares 5,998 Est. Cost $229.69 Unrealized +15.1%

ANET ARISTA NETWORKS INC 0.0%

Value $1.663M Shares 11,440 Est. Cost $102.72 Unrealized +25.4%

URGN UROGEN PHARMA LTD 0.0%

Value $1.651M Shares 82,772 Est. Cost $14.10 Unrealized +27.4%

GE GE AEROSPACE 0.0%

Value $1.641M Shares 5,460 Est. Cost $238.36 Unrealized +14.4%

ICLN ISHARES TR 0.0%

Value $1.632M Shares 105,403 Est. Cost $12.48 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.622M Shares 107,615 Est. Cost $14.64 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $1.615M Shares 8,135 Est. Cost $199.67 Unrealized -0.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.615M Shares 4,683 Est. Cost $379.23 Unrealized -21.2%

DK DELEK US HLDGS INC NEW 0.0%

Value $1.614M Shares 50,000 Est. Cost $16.96 Unrealized +52.3%

SLV ISHARES SILVER TR 0.0%

Value $1.588M Shares 37,500 Est. Cost $34.57 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $1.57M Shares 40,319 Est. Cost $49.80 Unrealized —

SDG ISHARES TR 0.0%

Value $1.562M Shares 18,776 Est. Cost $78.47 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.551M Shares 29,100 Est. Cost $53.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.532M Shares 4,946 Est. Cost $308.49 Unrealized -2.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.521M Shares 112,260 Est. Cost $18.73 Unrealized -19.0%

KRT KARAT PACKAGING INC 0.0%

Value $1.447M Shares 57,552 Est. Cost $27.14 Unrealized -3.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.423M Shares 12,670 Est. Cost $108.68 Unrealized —

INTC INTEL CORP 0.0%

Value $1.377M Shares 41,130 Est. Cost $21.96 Unrealized +10.3%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $1.361M Shares 667,260 Est. Cost $3.23 Unrealized -47.2%

PSN PARSONS CORP DEL 0.0%

Value $1.354M Shares 16,324 Est. Cost $79.44 Unrealized -2.6%

PWR QUANTA SVCS INC 0.0%

Value $1.341M Shares 3,237 Est. Cost $171.33 Unrealized +126.8%

C CITIGROUP INC 0.0%

Value $1.326M Shares 13,111 Est. Cost $76.30 Unrealized +23.3%

CVX CHEVRON CORP NEW 0.0%

Value $1.318M Shares 8,485 Est. Cost $150.35 Unrealized +1.3%

FSLR FIRST SOLAR INC 0.0%

Value $1.29M Shares 5,853 Est. Cost $155.39 Unrealized +23.5%

VEEV VEEVA SYS INC 0.0%

Value $1.278M Shares 4,294 Est. Cost $238.59 Unrealized +18.0%

COHR COHERENT CORP 0.0%

Value $1.271M Shares 11,800 Est. Cost $74.72 Unrealized +33.4%

SPGI S&P GLOBAL INC 0.0%

Value $1.263M Shares 2,599 Est. Cost $513.14 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.216M Shares 6,582 Est. Cost $167.63 Unrealized +1.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.109M Shares 1,972 Est. Cost $687.72 Unrealized -17.9%

BLK BLACKROCK INC 0.0%

Value $1.097M Shares 941 Est. Cost $985.87 Unrealized +12.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.052M Shares 9,788 Est. Cost $93.46 Unrealized +7.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.038M Shares 4,211 Est. Cost $263.01 Unrealized -0.9%

MOG/A MOOG INC 0.0%

Value $1.008M Shares 4,853 Est. Cost $184.00 Unrealized +4.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $957K Shares 1,971 Est. Cost $490.33 Unrealized -5.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $927K Shares 11,972 Est. Cost $91.23 Unrealized +1.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $919K Shares 11,532 Est. Cost $70.78 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $876K Shares 40,910 Est. Cost $19.80 Unrealized +5.4%

LLY ELI LILLY & CO 0.0%

Value $864K Shares 1,137 Est. Cost $769.20 Unrealized -3.5%

HRL HORMEL FOODS CORP 0.0%

Value $851K Shares 34,388 Est. Cost $28.28 Unrealized -3.4%

NVS NOVARTIS AG 0.0%

Value $839K Shares 6,544 Est. Cost $115.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $833K Shares 4,670 Est. Cost $182.31 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $832K Shares 10,702 Est. Cost $79.14 Unrealized -1.3%

ABNB AIRBNB INC 0.0%

Value $820K Shares 6,785 Est. Cost $134.80 Unrealized -4.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $806K Shares 2,057 Est. Cost $405.44 Unrealized +3.1%

CSCO CISCO SYS INC 0.0%

Value $800K Shares 11,718 Est. Cost $61.69 Unrealized +9.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $788K Shares 2,800 Est. Cost $259.55 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $771K Shares 7,906 Est. Cost $101.99 Unrealized +1.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $769K Shares 4,755 Est. Cost $153.56 Unrealized +7.6%

HXL HEXCEL CORP NEW 0.0%

Value $763K Shares 12,162 Est. Cost $62.20 Unrealized -1.3%

TJX TJX COS INC NEW 0.0%

Value $745K Shares 5,169 Est. Cost $121.09 Unrealized +9.2%

MRCY MERCURY SYS INC 0.0%

Value $709K Shares 9,158 Est. Cost $42.24 Unrealized +47.2%

IGIB ISHARES TR 0.0%

Value $696K Shares 12,870 Est. Cost $52.33 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $693K Shares 17,949 Est. Cost $35.22 Unrealized —

IWF ISHARES TR 0.0%

Value $654K Shares 1,400 Est. Cost $467.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $615K Shares 5,475 Est. Cost $104.84 Unrealized +3.2%

DBEU DBX ETF TR 0.0%

Value $614K Shares 13,338 Est. Cost $35.18 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $611K Shares 17,872 Est. Cost $45.82 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $611K Shares 26,466 Est. Cost $22.51 Unrealized —

KO COCA COLA CO 0.0%

Value $593K Shares 8,987 Est. Cost $63.48 Unrealized +7.0%

CVS CVS HEALTH CORP 0.0%

Value $579K Shares 7,695 Est. Cost $67.76 Unrealized +0.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $572K Shares 29,251 Est. Cost $19.48 Unrealized —

T AT&T INC 0.0%

Value $559K Shares 19,855 Est. Cost $22.45 Unrealized +25.0%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $558K Shares 7,600 Est. Cost $66.12 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $558K Shares 1,155 Est. Cost $140.92 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $550K Shares 570 Est. Cost $795.07 Unrealized —

FAST FASTENAL CO 0.0%

Value $542K Shares 11,086 Est. Cost $46.94 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $527K Shares 7,991 Est. Cost $55.95 Unrealized +9.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $514K Shares 6,910 Est. Cost $73.42 Unrealized —

QLTY 2023 ETF SERIES TRUST II 0.0%

Value $505K Shares 14,000 Est. Cost $33.55 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $495K Shares 27,474 Est. Cost $21.05 Unrealized -3.7%

AIR AAR CORP 0.0%

Value $493K Shares 5,497 Est. Cost $66.38 Unrealized +14.7%

CPRT COPART INC 0.0%

Value $486K Shares 10,835 Est. Cost $47.82 Unrealized -1.4%

NOBL PROSHARES TR 0.0%

Value $483K Shares 4,697 Est. Cost $98.50 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $479K Shares 7,000 Est. Cost $64.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $476K Shares 1,045 Est. Cost $433.55 Unrealized +3.4%

VOT VANGUARD INDEX FDS 0.0%

Value $473K Shares 1,615 Est. Cost $244.58 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $464K Shares 6,151 Est. Cost $71.67 Unrealized +0.8%

WFC WELLS FARGO CO NEW 0.0%

Value $443K Shares 5,300 Est. Cost $76.13 Unrealized +5.7%

XYZ BLOCK INC 0.0%

Value $440K Shares 6,101 Est. Cost $62.55 Unrealized +19.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $419K Shares 4,400 Est. Cost $90.21 Unrealized +4.8%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $405K Shares 2,800 Est. Cost $144.64 Unrealized —

KR KROGER CO 0.0%

Value $403K Shares 6,000 Est. Cost $69.08 Unrealized 0.0%

IPAC ISHARES TR 0.0%

Value $395K Shares 5,434 Est. Cost $60.73 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $386K Shares 1,140 Est. Cost $140.77 Unrealized +101.7%

ABT ABBOTT LABS 0.0%

Value $385K Shares 2,887 Est. Cost $117.63 Unrealized +11.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $378K Shares 13,000 Est. Cost $27.14 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $376K Shares 5,129 Est. Cost $62.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $367K Shares 1,110 Est. Cost $170.44 Unrealized +85.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $357K Shares 5,200 Est. Cost $47.28 Unrealized +32.8%

SPAB SPDR SERIES TRUST 0.0%

Value $353K Shares 13,673 Est. Cost $35.16 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $347K Shares 546 Est. Cost $604.83 Unrealized +0.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $341K Shares 4,562 Est. Cost $76.07 Unrealized +0.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $339K Shares 2,400 Est. Cost $108.32 Unrealized +19.3%

VIS VANGUARD WORLD FD 0.0%

Value $337K Shares 1,139 Est. Cost $101.65 Unrealized —

SOXX ISHARES TR 0.0%

Value $333K Shares 1,236 Est. Cost $455.08 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $325K Shares 341 Est. Cost $682.18 Unrealized +30.2%

NRG NRG ENERGY INC 0.0%

Value $323K Shares 2,001 Est. Cost $130.97 Unrealized +18.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $314K Shares 6,970 Est. Cost $47.52 Unrealized -4.2%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $312K Shares 4,500 Est. Cost $62.66 Unrealized —

S SENTINELONE INC 0.0%

Value $299K Shares 17,000 Est. Cost $17.94 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.0%

Value $299K Shares 9,875 Est. Cost $31.29 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $297K Shares 3,001 Est. Cost $94.00 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $293K Shares 10,000 Est. Cost $44.96 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $284K Shares 2,611 Est. Cost $101.35 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $283K Shares 947 Est. Cost $285.11 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.0%

Value $283K Shares 1,150 Est. Cost $231.70 Unrealized 0.0%

VVX V2X INC 0.0%

Value $282K Shares 4,846 Est. Cost $50.31 Unrealized +6.3%

IEUR ISHARES TR 0.0%

Value $276K Shares 4,066 Est. Cost $63.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $273K Shares 2,461 Est. Cost $101.47 Unrealized +10.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $273K Shares 991 Est. Cost $302.19 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $267K Shares 5,947 Est. Cost $41.90 Unrealized +3.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $263K Shares 1,836 Est. Cost $163.47 Unrealized -13.8%

CAT CATERPILLAR INC 0.0%

Value $260K Shares 546 Est. Cost $348.46 Unrealized +22.1%

COP CONOCOPHILLIPS 0.0%

Value $256K Shares 2,716 Est. Cost $104.19 Unrealized -10.5%

RIOT RIOT PLATFORMS INC 0.0%

Value $253K Shares 13,325 Est. Cost $9.92 Unrealized +39.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $242K Shares 260 Est. Cost $406.95 Unrealized -22.9%

VO VANGUARD INDEX FDS 0.0%

Value $232K Shares 790 Est. Cost $258.49 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $227K Shares 6,215 Est. Cost $33.26 Unrealized -3.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $224K Shares 1,667 Est. Cost $157.91 Unrealized -9.3%

AGG ISHARES TR 0.0%

Value $222K Shares 2,210 Est. Cost $101.84 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $221K Shares 3,800 Est. Cost $54.56 Unrealized —

MRK MERCK & CO INC 0.0%

Value $212K Shares 2,530 Est. Cost $82.00 Unrealized -1.2%

APP APPLOVIN CORP 0.0%

Value $212K Shares 296 Est. Cost $188.78 Unrealized +144.3%

IVV ISHARES TR 0.0%

Value $209K Shares 313 Est. Cost $548.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $209K Shares 3,213 Est. Cost $61.91 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $193K Shares 1,695 Est. Cost $110.87 Unrealized -2.3%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $193K Shares 5,200 Est. Cost $39.05 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $191K Shares 1,000 Est. Cost $191.00 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $187K Shares 3,370 Est. Cost $70.26 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $187K Shares 8,685 Est. Cost $21.52 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $186K Shares 1,300 Est. Cost $109.05 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.0%

Value $185K Shares 550 Est. Cost $339.07 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $182K Shares 1,770 Est. Cost $98.39 Unrealized +10.7%

CSGP COSTAR GROUP INC 0.0%

Value $182K Shares 2,163 Est. Cost $79.58 Unrealized +11.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $180K Shares 555 Est. Cost $64.83 Unrealized +412.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $176K Shares 681 Est. Cost $263.19 Unrealized +2.6%

KMX CARMAX INC 0.0%

Value $175K Shares 3,900 Est. Cost $59.71 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $172K Shares 546 Est. Cost $304.73 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $169K Shares 2,939 Est. Cost $91.99 Unrealized -20.0%

SPSC SPS COMM INC 0.0%

Value $167K Shares 1,603 Est. Cost $126.57 Unrealized -6.0%

BA BOEING CO 0.0%

Value $167K Shares 777 Est. Cost $184.58 Unrealized +22.2%

UEC URANIUM ENERGY CORP 0.0%

Value $165K Shares 12,400 Est. Cost $6.27 Unrealized +59.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $164K Shares 2,046 Est. Cost $79.01 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $161K Shares 4,244 Est. Cost $37.68 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $161K Shares 2,436 Est. Cost $65.69 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $161K Shares 1,413 Est. Cost $113.27 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $161K Shares 2,592 Est. Cost $61.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $161K Shares 1,616 Est. Cost $99.01 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $161K Shares 4,987 Est. Cost $32.07 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $161K Shares 1,330 Est. Cost $120.35 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $161K Shares 4,993 Est. Cost $32.03 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $161K Shares 3,184 Est. Cost $50.23 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $160K Shares 5,400 Est. Cost $4.87 Unrealized +260.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $157K Shares 198 Est. Cost $490.34 Unrealized +49.9%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $154K Shares 168 Est. Cost $808.07 Unrealized 0.0%

IXJ ISHARES TR 0.0%

Value $148K Shares 1,667 Est. Cost $85.18 Unrealized —

WELL WELLTOWER INC 0.0%

Value $142K Shares 800 Est. Cost $163.41 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $141K Shares 900 Est. Cost $153.58 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $135K Shares 2,886 Est. Cost $49.19 Unrealized -9.0%

CME CME GROUP INC 0.0%

Value $135K Shares 500 Est. Cost $247.12 Unrealized +9.2%

CFLT CONFLUENT INC 0.0%

Value $135K Shares 6,814 Est. Cost $20.91 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $133K Shares 1,170 Est. Cost $104.65 Unrealized +11.8%

REAL THE REALREAL INC 0.0%

Value $127K Shares 12,000 Est. Cost $7.40 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $126K Shares 8,628 Est. Cost $15.53 Unrealized -13.7%

FDS FACTSET RESH SYS INC 0.0%

Value $126K Shares 443 Est. Cost $387.10 Unrealized -1.9%

AZO AUTOZONE INC 0.0%

Value $120K Shares 28 Est. Cost $2546.90 Unrealized +57.5%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $117K Shares 3,400 Est. Cost $31.68 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $113K Shares 1,300 Est. Cost $77.19 Unrealized —

SO SOUTHERN CO 0.0%

Value $108K Shares 1,143 Est. Cost $92.22 Unrealized 0.0%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $108K Shares 2,000 Est. Cost $46.29 Unrealized —

NEM NEWMONT CORP 0.0%

Value $107K Shares 1,277 Est. Cost $69.39 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $107K Shares 870 Est. Cost $109.40 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $107K Shares 325 Est. Cost $263.93 Unrealized +22.1%

EWH ISHARES INC 0.0%

Value $107K Shares 5,000 Est. Cost $18.70 Unrealized —

DVY ISHARES TR 0.0%

Value $106K Shares 748 Est. Cost $132.78 Unrealized —

IJH ISHARES TR 0.0%

Value $105K Shares 1,620 Est. Cost $160.70 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $104K Shares 500 Est. Cost $186.00 Unrealized —

TUR ISHARES INC 0.0%

Value $102K Shares 3,000 Est. Cost $32.67 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $102K Shares 337 Est. Cost $271.55 Unrealized +11.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $100K Shares 808 Est. Cost $119.80 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $99,000 Shares 1,296 Est. Cost $66.54 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $97,000 Shares 1,969 Est. Cost $52.69 Unrealized -0.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $95,000 Shares 860 Est. Cost $65.51 Unrealized +63.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $94,000 Shares 363 Est. Cost $212.32 Unrealized +11.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $94,000 Shares 487 Est. Cost $204.56 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $94,000 Shares 1,467 Est. Cost $66.89 Unrealized 0.0%

SPMD SPDR SERIES TRUST 0.0%

Value $91,000 Shares 1,600 Est. Cost $55.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $91,000 Shares 680 Est. Cost $176.63 Unrealized -10.8%

IYM ISHARES TR 0.0%

Value $89,000 Shares 598 Est. Cost $80.05 Unrealized —

HYG ISHARES TR 0.0%

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

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

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

EFA ISHARES TR 0.0%

Value $82,000 Shares 883 Est. Cost $66.16 Unrealized —

INDA ISHARES TR 0.0%

Value $82,000 Shares 1,575 Est. Cost $40.16 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $79,000 Shares 1,340 Est. Cost $58.96 Unrealized —

FIG FIGMA INC 0.0%

Value $78,000 Shares 1,500 Est. Cost $68.66 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $77,000 Shares 1,953 Est. Cost $61.84 Unrealized -27.2%

HACK AMPLIFY ETF TR 0.0%

Value $74,000 Shares 850 Est. Cost $64.71 Unrealized —

EEM ISHARES TR 0.0%

Value $70,000 Shares 1,302 Est. Cost $44.16 Unrealized —

AIA ISHARES TR 0.0%

Value $68,000 Shares 721 Est. Cost $60.14 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $66,000 Shares 1,800 Est. Cost $17.22 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $65,000 Shares 1,135 Est. Cost $51.98 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $65,000 Shares 481 Est. Cost $87.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $65,000 Shares 142 Est. Cost $318.38 Unrealized —

AAXJ ISHARES TR 0.0%

Value $64,000 Shares 706 Est. Cost $167.40 Unrealized —

SRE SEMPRA 0.0%

Value $61,000 Shares 678 Est. Cost $79.82 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $60,000 Shares 2,071 Est. Cost $18.63 Unrealized +62.0%

ASLE AERSALE CORPORATION 0.0%

Value $59,000 Shares 7,212 Est. Cost $7.05 Unrealized +6.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $59,000 Shares 994 Est. Cost $64.21 Unrealized +5.3%

KKR KKR & CO INC 0.0%

Value $58,000 Shares 450 Est. Cost $45.24 Unrealized +213.1%

ENPH ENPHASE ENERGY INC 0.0%

Value $57,000 Shares 1,610 Est. Cost $78.33 Unrealized -52.6%

SPIB SPDR SERIES TRUST 0.0%

Value $55,000 Shares 1,621 Est. Cost $31.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $54,000 Shares 887 Est. Cost $58.31 Unrealized 0.0%

ODYS ODYSIGHT AI INC 0.0%

Value $53,000 Shares 12,100 Est. Cost $7.43 Unrealized -42.4%

VPU VANGUARD WORLD FD 0.0%

Value $52,000 Shares 273 Est. Cost $123.16 Unrealized —

NIO NIO INC 0.0%

Value $50,000 Shares 6,673 Est. Cost $8.01 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $50,000 Shares 615 Est. Cost $71.34 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $49,000 Shares 311 Est. Cost $115.63 Unrealized +26.6%

AMAT APPLIED MATLS INC 0.0%

Value $48,000 Shares 233 Est. Cost $209.18 Unrealized -13.6%

ALL ALLSTATE CORP 0.0%

Value $48,000 Shares 224 Est. Cost $97.70 Unrealized +104.9%

BN BROOKFIELD CORP 0.0%

Value $47,000 Shares 690 Est. Cost $21.90 Unrealized +101.8%

ENZL ISHARES TR 0.0%

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

FDX FEDEX CORP 0.0%

Value $45,000 Shares 188 Est. Cost $213.20 Unrealized +7.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $44,000 Shares 1,049 Est. Cost $43.94 Unrealized +4.8%

VDC VANGUARD WORLD FD 0.0%

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

CCI CROWN CASTLE INC 0.0%

Value $44,000 Shares 453 Est. Cost $99.10 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $44,000 Shares 181 Est. Cost $198.96 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $43,000 Shares 700 Est. Cost $41.98 Unrealized +32.3%

ETR ENTERGY CORP NEW 0.0%

Value $43,000 Shares 464 Est. Cost $87.11 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $43,000 Shares 519 Est. Cost $82.72 Unrealized 0.0%

VMC VULCAN MATLS CO 0.0%

Value $42,000 Shares 137 Est. Cost $283.25 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $41,000 Shares 2,000 Est. Cost $10.50 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $39,000 Shares 62 Est. Cost $594.66 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $38,000 Shares 335 Est. Cost $107.11 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $38,000 Shares 375 Est. Cost $99.12 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $35,000 Shares 136 Est. Cost $249.21 Unrealized +7.3%

PCG PG&E CORP 0.0%

Value $34,000 Shares 2,283 Est. Cost $14.52 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value $33,000 Shares 218 Est. Cost $152.62 Unrealized +1.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $33,000 Shares 500 Est. Cost $78.75 Unrealized -10.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $32,000 Shares 400 Est. Cost $87.83 Unrealized -3.6%

F FORD MTR CO 0.0%

Value $32,000 Shares 2,692 Est. Cost $10.65 Unrealized +6.4%

EZU ISHARES INC 0.0%

Value $32,000 Shares 516 Est. Cost $42.53 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $31,000 Shares 216 Est. Cost $134.89 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $30,000 Shares 75 Est. Cost $292.85 Unrealized +32.9%

PPL PPL CORP 0.0%

Value $29,000 Shares 768 Est. Cost $35.43 Unrealized 0.0%

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $29,000 Shares 4,584 Est. Cost $8.07 Unrealized —

AEE AMEREN CORP 0.0%

Value $29,000 Shares 281 Est. Cost $98.57 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $29,000 Shares 167 Est. Cost $160.05 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $28,000 Shares 203 Est. Cost $140.03 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

IVW ISHARES TR 0.0%

Value $27,000 Shares 220 Est. Cost $63.64 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $27,000 Shares 600 Est. Cost $42.11 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $27,000 Shares 386 Est. Cost $64.19 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $26,000 Shares 678 Est. Cost $37.44 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $25,000 Shares 250 Est. Cost $150.56 Unrealized -30.2%

ESPO VANECK ETF TRUST 0.0%

Value $25,000 Shares 206 Est. Cost $68.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $23,000 Shares 311 Est. Cost $71.07 Unrealized 0.0%

FNV FRANCO NEV CORP 0.0%

Value $22,000 Shares 100 Est. Cost $139.30 Unrealized +29.4%

EIX EDISON INTL 0.0%

Value $22,000 Shares 400 Est. Cost $53.10 Unrealized 0.0%

TEAD TEADS HLDG CO 0.0%

Value $22,000 Shares 12,900 Est. Cost $7.52 Unrealized -71.9%

VST VISTRA CORP 0.0%

Value $21,000 Shares 105 Est. Cost $147.30 Unrealized +34.2%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $21,000 Shares 111 Est. Cost $214.69 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $21,000 Shares 489 Est. Cost $41.04 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $20,000 Shares 94 Est. Cost $180.81 Unrealized +10.8%

TLN TALEN ENERGY CORP 0.0%

Value $20,000 Shares 46 Est. Cost $361.29 Unrealized 0.0%

USIG ISHARES TR 0.0%

Value $19,000 Shares 360 Est. Cost $58.33 Unrealized —

HROW HARROW INC 0.0%

Value $19,000 Shares 386 Est. Cost $37.67 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $19,000 Shares 36 Est. Cost $581.04 Unrealized 0.0%

SHLD GLOBAL X FDS 0.0%

Value $19,000 Shares 265 Est. Cost $71.70 Unrealized —

EQIX EQUINIX INC 0.0%

Value $18,000 Shares 23 Est. Cost $694.41 Unrealized +11.5%

Value $18,000 Shares 137 Est. Cost $120.14 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $18,000 Shares 267 Est. Cost $63.88 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $18,000 Shares 240 Est. Cost $70.25 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

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

MAS MASCO CORP 0.0%

Value $15,000 Shares 218 Est. Cost $69.90 Unrealized 0.0%

CAR AVIS BUDGET GROUP 0.0%

Value $15,000 Shares 94 Est. Cost $101.91 Unrealized +65.4%

CMCSA COMCAST CORP NEW 0.0%

Value $15,000 Shares 468 Est. Cost $38.69 Unrealized -14.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $14,000 Shares 114 Est. Cost $132.67 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $14,000 Shares 44 Est. Cost $378.29 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $13,000 Shares 37 Est. Cost $194.70 Unrealized +76.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $13,000 Shares 100 Est. Cost $151.84 Unrealized -7.3%

OC OWENS CORNING NEW 0.0%

Value $12,000 Shares 86 Est. Cost $146.73 Unrealized 0.0%

DNL WISDOMTREE TR 0.0%

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

ARCC ARES CAPITAL CORP 0.0%

Value $12,000 Shares 610 Est. Cost $18.04 Unrealized +18.2%

BIB PROSHARES TR 0.0%

Value $12,000 Shares 198 Est. Cost $45.45 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $11,000 Shares 124 Est. Cost $88.79 Unrealized 0.0%

JD JD.COM INC 0.0%

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

GLD SPDR GOLD TR 0.0%

Value $9,000 Shares 24 Est. Cost $291.67 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $9,000 Shares 359 Est. Cost $17.89 Unrealized +35.8%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $7,000 Shares 600 Est. Cost $9.07 Unrealized +23.5%

VICI VICI PPTYS INC 0.0%

Value $7,000 Shares 215 Est. Cost $29.16 Unrealized +9.9%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $5,000 Shares 689 Est. Cost $4.19 Unrealized +75.7%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $5,000 Shares 61 Est. Cost $83.70 Unrealized +2.9%

H HYATT HOTELS CORP 0.0%

Value $5,000 Shares 34 Est. Cost $124.42 Unrealized +15.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3,000 Shares 52 Est. Cost $45.77 Unrealized +29.2%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2,000 Shares 200 Est. Cost $10.60 Unrealized -30.5%

STKH STEAKHOLDER FOODS LTD 0.0%

Value $2,000 Shares 351 Est. Cost $5.70 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,000 Shares 50 Est. Cost $73.29 Unrealized -58.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value $2,000 Shares 17 Est. Cost $125.36 Unrealized -3.2%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1,000 Shares 22 Est. Cost $63.09 Unrealized +22.2%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1,000 Shares 88 Est. Cost $6.42 Unrealized +15.3%

SABR SABRE CORP 0.0%

Value $1,000 Shares 313 Est. Cost $2.56 Unrealized -8.0%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

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

BUG GLOBAL X FDS 0.0%

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

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $0 Shares 53 Est. Cost $10.46 Unrealized -28.2%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $0 Shares 30 Est. Cost $9.91 Unrealized +32.8%

NBFC NEUBERGER BERMAN ETF TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 12 Est. Cost $6.77 Unrealized +87.1%

TBLAW TABOOLA.COM LTD 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,696,690	$761M	6.8%	$16.34	—	—	881624209
XLF	SELECT SECTOR SPDR TR	11,400,140	$614M	5.5%	$36.71	—	—	81369Y605
XLK	SELECT SECTOR SPDR TR	2,149,498	$606M	5.4%	$210.28	—	—	81369Y803
VGT	VANGUARD WORLD FD	739,730	$552M	5.0%	$606.25	—	—	92204A702
NVMI	NOVA LTD	1,428,607	$457M	4.1%	$68.58	+302.6%	—	M7516K103
XLV	SELECT SECTOR SPDR TR	3,148,378	$438M	3.9%	$135.52	—	—	81369Y209
GOOGL	ALPHABET INC	1,560,215	$379M	3.4%	$161.36	+29.7%	—	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,198,764	$336M	3.0%	$239.19	—	—	874039100
KBWB	INVESCO EXCH TRADED FD TR II	4,177,620	$327M	2.9%	$70.19	—	—	46138E628
MSFT	MICROSOFT CORP	574,878	$298M	2.7%	$454.66	+11.9%	—	594918104
NVDA	NVIDIA CORPORATION	1,560,819	$291M	2.6%	$156.37	+11.5%	—	67066G104
AMZN	AMAZON COM INC	1,296,440	$285M	2.6%	$193.18	+17.2%	—	023135106
VPL	VANGUARD INTL EQUITY INDEX F	2,584,461	$227M	2.0%	$82.15	—	—	922042866
XLP	SELECT SECTOR SPDR TR	2,804,768	$220M	2.0%	$75.70	—	—	81369Y308
PAVE	GLOBAL X FDS	4,544,331	$216M	1.9%	$28.28	—	—	37954Y673
VHT	VANGUARD WORLD FD	759,085	$197M	1.8%	$254.37	—	—	92204A504
XLE	SELECT SECTOR SPDR TR	2,190,495	$195M	1.8%	$86.33	—	—	81369Y506
IYC	ISHARES TR	1,837,118	$193M	1.7%	$92.22	—	—	464287580
FCOM	FIDELITY COVINGTON TRUST	2,706,109	$192M	1.7%	$58.92	—	—	316092873
TSEM	TOWER SEMICONDUCTOR LTD	2,318,130	$168M	1.5%	$31.11	+75.5%	—	M87915274
GRID	FIRST TR EXCHANGE TRADED FD	1,037,000	$157M	1.4%	$151.08	—	—	33737A108
AVGO	BROADCOM INC	461,172	$152M	1.4%	$263.63	+16.0%	—	11135F101
XLU	SELECT SECTOR SPDR TR	1,741,112	$152M	1.4%	$63.65	—	—	81369Y886
SMH	VANECK ETF TRUST	463,472	$151M	1.4%	$259.37	—	—	92189F676
KBWP	INVESCO EXCH TRADED FD TR II	1,117,500	$138M	1.2%	$99.30	—	—	46138E586
META	META PLATFORMS INC	170,422	$125M	1.1%	$634.03	+17.2%	—	30303M102
XLY	SELECT SECTOR SPDR TR	484,610	$116M	1.0%	$198.09	—	—	81369Y407
IAI	ISHARES TR	640,000	$113M	1.0%	$140.11	—	—	464288794
CAMT	CAMTEK LTD	1,061,139	$111M	1.0%	$40.72	+120.0%	—	M20791105
XLC	SELECT SECTOR SPDR TR	933,227	$110M	1.0%	$60.06	—	—	81369Y852
XLI	SELECT SECTOR SPDR TR	628,152	$96.87M	0.9%	$111.10	—	—	81369Y704
NICE	NICE LTD	646,979	$93.67M	0.8%	$154.05	—	—	653656108
AAPL	APPLE INC	354,218	$90.18M	0.8%	$189.97	+18.7%	—	037833100
SPY	SPDR S&P 500 ETF TR	134,395	$89.67M	0.8%	$575.33	—	—	78462F103
XME	SPDR SERIES TRUST	921,500	$85.88M	0.8%	$61.02	—	—	78464A755
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,722,610	$84.84M	0.8%	$15.41	+72.6%	—	M4056D110
ORA	ORMAT TECHNOLOGIES INC	865,280	$83.28M	0.7%	$67.39	+33.6%	—	686688102
HON	HONEYWELL INTL INC	392,575	$82.64M	0.7%	$198.38	+4.4%	—	438516106
IGV	ISHARES TR	716,675	$82.42M	0.7%	$90.65	—	—	464287515
ORCL	ORACLE CORP	280,266	$78.82M	0.7%	$168.45	+50.9%	—	68389X105
EPI	WISDOMTREE TR	1,621,500	$71.66M	0.6%	$43.80	—	—	97717W422
XLRE	SELECT SECTOR SPDR TR	1,630,323	$68.68M	0.6%	$44.43	—	—	81369Y860
MA	MASTERCARD INCORPORATED	110,839	$63.05M	0.6%	$350.53	+63.6%	—	57636Q104
RTX	RTX CORPORATION	358,872	$60.05M	0.5%	$91.63	+68.4%	—	75513E101
MRVL	MARVELL TECHNOLOGY INC	678,965	$57.08M	0.5%	$86.37	-14.9%	—	573874104
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,764,487	$56.42M	0.5%	$12.22	+63.0%	—	559166103
GLBE	GLOBAL E ONLINE LTD	1,550,667	$55.45M	0.5%	$32.32	+5.6%	—	M5216V106
V	VISA INC	156,966	$53.58M	0.5%	$201.18	+71.6%	—	92826C839
MDB	MONGODB INC	164,900	$51.18M	0.5%	$256.90	+0.1%	—	60937P106
XLB	SELECT SECTOR SPDR TR	557,865	$49.99M	0.4%	$85.99	—	—	81369Y100
NOC	NORTHROP GRUMMAN CORP	81,747	$49.81M	0.4%	$473.15	+19.0%	—	666807102
QQQ	INVESCO QQQ TR	72,980	$43.84M	0.4%	$432.69	—	—	46090E103
DDOG	DATADOG INC	303,821	$43.26M	0.4%	$136.06	+1.2%	—	23804L103
ICE	INTERCONTINENTAL EXCHANGE IN	256,443	$43.21M	0.4%	$161.14	+10.3%	—	45866F104
SNOW	SNOWFLAKE INC	190,935	$43.06M	0.4%	$213.94	+0.4%	—	833445109
GXO	GXO LOGISTICS INCORPORATED	804,500	$42.55M	0.4%	$48.56	+5.9%	—	36262G101
IHI	ISHARES TR	698,129	$41.82M	0.4%	$58.81	—	—	464288810
RSPD	INVESCO EXCHANGE TRADED FD T	720,557	$41.58M	0.4%	$64.83	—	—	46137V381
MBLY	MOBILEYE GLOBAL INC	2,880,333	$40.67M	0.4%	$14.87	0.0%	—	60741F104
FIS	FIDELITY NATL INFORMATION SV	507,000	$33.43M	0.3%	$64.17	+12.4%	—	31620M106
PERI	PERION NETWORK LTD	3,478,513	$33.39M	0.3%	$27.71	-63.9%	—	M78673114
LQD	ISHARES TR	297,134	$33.12M	0.3%	$108.69	—	—	464287242
PANW	PALO ALTO NETWORKS INC	159,639	$32.49M	0.3%	$184.93	+3.5%	—	697435105
UAL	UNITED AIRLS HLDGS INC	326,695	$31.52M	0.3%	$87.68	+9.7%	—	910047109
NOW	SERVICENOW INC	33,633	$30.95M	0.3%	$200.36	-6.8%	—	81762P102
SNPS	SYNOPSYS INC	52,624	$25.96M	0.2%	$565.30	0.0%	—	871607107
FTEC	FIDELITY COVINGTON TRUST	104,900	$23.31M	0.2%	$161.27	—	—	316092808
VEU	VANGUARD INTL EQUITY INDEX F	320,238	$22.84M	0.2%	$67.36	—	—	922042775
UBER	UBER TECHNOLOGIES INC	231,600	$22.69M	0.2%	$71.46	+30.9%	—	90353T100
DAL	DELTA AIR LINES INC DEL	396,189	$22.48M	0.2%	$52.84	+7.6%	—	247361702
AMD	ADVANCED MICRO DEVICES INC	134,202	$21.71M	0.2%	$112.32	+43.7%	—	007903107
GOOG	ALPHABET INC	88,370	$21.51M	0.2%	$119.23	+76.1%	—	02079K107
VOX	VANGUARD WORLD FD	102,700	$19.28M	0.2%	$120.05	—	—	92204A884
SEDG	SOLAREDGE TECHNOLOGIES INC	499,755	$18.49M	0.2%	$101.62	-70.6%	—	83417M104
NYAX	NAYAX LTD	380,000	$18.09M	0.2%	$24.60	+89.1%	—	M7S750159
LMT	LOCKHEED MARTIN CORP	36,003	$17.97M	0.2%	$452.53	-1.0%	—	539830109
—	SOLAREDGE TECHNOLOGIES INC	12,000,000	$16.48M	0.1%	$1.37	—	—	83417MAE4
ASHR	DBX ETF TR	491,509	$16.21M	0.1%	$31.62	—	—	233051879
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$15.95M	0.1%	$147.84	—	—	33733E302
GD	GENERAL DYNAMICS CORP	41,120	$14.02M	0.1%	$280.33	+11.9%	—	369550108
VOO	VANGUARD INDEX FDS	22,619	$13.77M	0.1%	$510.80	—	—	922908363
INMD	INMODE LTD	899,991	$13.41M	0.1%	$46.78	-68.7%	—	M5425M103
HWM	HOWMET AEROSPACE INC	62,434	$12.25M	0.1%	$120.51	+51.1%	—	443201108
TDG	TRANSDIGM GROUP INC	9,206	$12.13M	0.1%	$1241.76	+9.9%	—	893641100
ADBE	ADOBE INC	34,305	$12.09M	0.1%	$475.95	-24.6%	—	00724F101
EWJ	ISHARES INC	128,414	$10.3M	0.1%	$63.94	—	—	46434G822
VCR	VANGUARD WORLD FD	25,300	$10.02M	0.1%	$252.57	—	—	92204A108
FIX	COMFORT SYS USA INC	11,914	$9.819M	0.1%	$402.00	+68.4%	—	199908104
LHX	L3HARRIS TECHNOLOGIES INC	28,600	$8.735M	0.1%	$224.43	+20.9%	—	502431109
AXON	AXON ENTERPRISE INC	12,100	$8.683M	0.1%	$523.22	+45.0%	—	05464C101
LYFT	LYFT INC	370,636	$8.143M	0.1%	$14.81	+13.0%	—	55087P104
RMD	RESMED INC	29,555	$8.078M	0.1%	$231.72	+17.5%	—	761152107
LOPE	GRAND CANYON ED INC	32,604	$7.147M	0.1%	$142.02	+35.3%	—	38526M106
PSTG	PURE STORAGE INC	85,354	$7.143M	0.1%	$41.65	+59.7%	—	74624M102
NTNX	NUTANIX INC	94,499	$7.02M	0.1%	$61.80	+18.8%	—	67059N108
FEZ	SPDR INDEX SHS FDS	112,927	$7.015M	0.1%	$43.45	—	—	78463X202
EME	EMCOR GROUP INC	10,706	$6.943M	0.1%	$404.86	+49.8%	—	29084Q100
PINS	PINTEREST INC	212,650	$6.83M	0.1%	$32.11	+12.9%	—	72352L106
PEGA	PEGASYSTEMS INC	118,354	$6.795M	0.1%	$44.70	+23.3%	—	705573103
MELI	MERCADOLIBRE INC	2,898	$6.757M	0.1%	$2231.60	+7.6%	—	58733R102
FFIV	F5 INC	20,425	$6.589M	0.1%	$288.92	+8.3%	—	315616102
WMT	WALMART INC	63,782	$6.567M	0.1%	$91.51	+8.4%	—	931142103
ICL	ICL GROUP LTD	1,038,764	$6.461M	0.1%	$5.69	+13.0%	—	M53213100
MCK	MCKESSON CORP	7,933	$6.121M	0.1%	$463.64	+51.6%	—	58155Q103
DOCS	DOXIMITY INC	83,280	$6.081M	0.1%	$57.51	+13.4%	—	26622P107
MEDP	MEDPACE HLDGS INC	11,510	$5.91M	0.1%	$336.46	+29.8%	—	58506Q109
RSP	INVESCO EXCHANGE TRADED FD T	31,639	$5.845M	0.1%	$187.82	—	—	46137V357
YUM	YUM BRANDS INC	37,825	$5.74M	0.1%	$141.27	+3.4%	—	988498101
DECK	DECKERS OUTDOOR CORP	56,370	$5.703M	0.1%	$154.65	-29.5%	—	243537107
GDDY	GODADDY INC	41,430	$5.659M	0.1%	$187.55	-17.9%	—	380237107
ESLT	ELBIT SYS LTD	10,883	$5.548M	0.0%	$189.80	+146.2%	—	M3760D101
ACWI	ISHARES TR	40,007	$5.526M	0.0%	$106.07	—	—	464288257
NYT	NEW YORK TIMES CO	94,722	$5.428M	0.0%	$53.61	+5.8%	—	650111107
DOCU	DOCUSIGN INC	75,416	$5.428M	0.0%	$87.53	-12.0%	—	256163106
RDVY	FIRST TR EXCHANGE TRADED FD	80,000	$5.381M	0.0%	$52.15	—	—	33738R506
COST	COSTCO WHSL CORP NEW	5,800	$5.369M	0.0%	$802.84	+19.2%	—	22160K105
COR	CENCORA INC	16,911	$5.278M	0.0%	$229.03	+28.1%	—	03073E105
NFLX	NETFLIX INC	4,393	$5.262M	0.0%	$90.11	+35.5%	—	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	17,922	$5.257M	0.0%	$229.37	+29.8%	—	053015103
TSLA	TESLA INC	11,719	$5.211M	0.0%	$247.50	+40.1%	—	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	28,490	$5.19M	0.0%	$25.44	+537.1%	—	69608A108
SLQD	ISHARES TR	99,276	$5.046M	0.0%	$49.24	—	—	46434V100
RNG	RINGCENTRAL INC	175,178	$4.956M	0.0%	$33.36	-12.7%	—	76680R206
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,463	$4.752M	0.0%	$475.65	+1.8%	—	084670702
JPM	JPMORGAN CHASE & CO.	14,513	$4.571M	0.0%	$179.23	+65.1%	—	46625H100
PCTY	PAYLOCITY HLDG CORP	27,713	$4.407M	0.0%	$172.07	+2.9%	—	70438V106
CHE	CHEMED CORP NEW	9,374	$4.192M	0.0%	$566.05	-20.2%	—	16359R103
LDOS	LEIDOS HOLDINGS INC	19,612	$3.706M	0.0%	$157.12	+10.3%	—	525327102
RKLB	ROCKET LAB CORP	73,746	$3.533M	0.0%	$28.41	+59.7%	—	773121108
VTV	VANGUARD INDEX FDS	16,809	$3.147M	0.0%	$175.11	—	—	922908744
HEDJ	WISDOMTREE TR	62,246	$3.137M	0.0%	$55.09	—	—	97717X701
CW	CURTISS WRIGHT CORP	5,759	$3.127M	0.0%	$350.28	+40.5%	—	231561101
BAC	BANK AMERICA CORP	59,135	$3.048M	0.0%	$32.07	+50.8%	—	060505104
RDDT	REDDIT INC	13,000	$2.99M	0.0%	$204.09	0.0%	—	75734B100
WIX	WIX COM LTD	16,697	$2.966M	0.0%	$193.07	-22.1%	—	M98068105
SPLV	INVESCO EXCH TRADED FD TR II	39,801	$2.919M	0.0%	$71.66	—	—	46138E354
DXJ	WISDOMTREE TR	21,970	$2.813M	0.0%	$82.69	—	—	97717W851
ITRN	ITURAN LOCATION AND CONTROL	75,358	$2.729M	0.0%	$35.14	+7.5%	—	M6158M104
CRM	SALESFORCE INC	10,882	$2.577M	0.0%	$312.92	-19.6%	—	79466L302
LULU	LULULEMON ATHLETICA INC	14,133	$2.509M	0.0%	$364.96	-45.1%	—	550021109
PATK	PATRICK INDS INC	23,420	$2.417M	0.0%	$95.06	+9.9%	—	703343103
AVAV	AEROVIRONMENT INC	7,632	$2.403M	0.0%	$190.65	+35.7%	—	008073108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,802	$2.358M	0.0%	$35.18	+82.0%	—	50077B207
SPMO	INVESCO EXCH TRADED FD TR II	16,370	$2.342M	0.0%	$101.75	—	—	46138E339
DAX	GLOBAL X FDS	52,249	$2.314M	0.0%	$44.29	—	—	37954Y491
XOM	EXXON MOBIL CORP	19,486	$2.195M	0.0%	$102.38	+7.1%	—	30231G102
SSYS	STRATASYS LTD	193,277	$2.165M	0.0%	$10.28	+4.8%	—	M85548101
INTU	INTUIT	3,099	$2.113M	0.0%	$621.21	+15.8%	—	461202103
CBOE	CBOE GLOBAL MKTS INC	8,596	$2.107M	0.0%	$185.59	+29.5%	—	12503M108
GTLB	GITLAB INC	45,000	$2.029M	0.0%	$45.75	0.0%	—	37637K108
FOR	FORESTAR GROUP INC	75,500	$2.003M	0.0%	$25.63	0.0%	—	346232101
ESTC	ELASTIC N V	23,500	$1.986M	0.0%	$84.19	0.0%	—	N14506104
MSCI	MSCI INC	3,509	$1.986M	0.0%	$549.30	+2.4%	—	55354G100
HIPO	HIPPO HLDGS INC	53,322	$1.928M	0.0%	$27.75	+12.0%	—	433539202
ITOT	ISHARES TR	12,913	$1.876M	0.0%	$122.04	—	—	464287150
DRS	LEONARDO DRS INC	40,681	$1.847M	0.0%	$32.37	+34.1%	—	52661A108
BKNG	BOOKING HOLDINGS INC	342	$1.841M	0.0%	$3528.43	+57.7%	—	09857L108
LRCX	LAM RESEARCH CORP	13,610	$1.825M	0.0%	$78.36	+34.7%	—	512807306
MU	MICRON TECHNOLOGY INC	10,764	$1.8M	0.0%	$95.73	+33.5%	—	595112103
FTNT	FORTINET INC	21,221	$1.779M	0.0%	$69.35	+28.7%	—	34959E109
HII	HUNTINGTON INGALLS INDS INC	5,998	$1.727M	0.0%	$229.69	+15.1%	—	446413106
ANET	ARISTA NETWORKS INC	11,440	$1.663M	0.0%	$102.72	+25.4%	—	040413205
URGN	UROGEN PHARMA LTD	82,772	$1.651M	0.0%	$14.10	+27.4%	—	M96088105
GE	GE AEROSPACE	5,460	$1.641M	0.0%	$238.36	+14.4%	—	369604301
ICLN	ISHARES TR	105,403	$1.632M	0.0%	$12.48	—	—	464288224
PBD	INVESCO EXCH TRADED FD TR II	107,615	$1.622M	0.0%	$14.64	—	—	46138G847
DHR	DANAHER CORPORATION	8,135	$1.615M	0.0%	$199.67	-0.7%	—	235851102
UNH	UNITEDHEALTH GROUP INC	4,683	$1.615M	0.0%	$379.23	-21.2%	—	91324P102
DK	DELEK US HLDGS INC NEW	50,000	$1.614M	0.0%	$16.96	+52.3%	—	24665A103
SLV	ISHARES SILVER TR	37,500	$1.588M	0.0%	$34.57	—	—	46428Q109
EVX	VANECK ETF TRUST	40,319	$1.57M	0.0%	$49.80	—	—	92189F304
SDG	ISHARES TR	18,776	$1.562M	0.0%	$78.47	—	—	46435G532
TBLU	TORTOISE CAPITAL SERIES TRUS	29,100	$1.551M	0.0%	$53.30	—	—	890930407
AJG	GALLAGHER ARTHUR J & CO	4,946	$1.532M	0.0%	$308.49	-2.7%	—	363576109
ZIM	ZIM INTEGRATED SHIPPING SERV	112,260	$1.521M	0.0%	$18.73	-19.0%	—	M9T951109
KRT	KARAT PACKAGING INC	57,552	$1.447M	0.0%	$27.14	-3.1%	—	48563L101
FIW	FIRST TR EXCHANGE-TRADED FD	12,670	$1.423M	0.0%	$108.68	—	—	33733B100
INTC	INTEL CORP	41,130	$1.377M	0.0%	$21.96	+10.3%	—	458140100
INVZ	INNOVIZ TECHNOLOGIES LTD	667,260	$1.361M	0.0%	$3.23	-47.2%	—	M5R635108
PSN	PARSONS CORP DEL	16,324	$1.354M	0.0%	$79.44	-2.6%	—	70202L102
PWR	QUANTA SVCS INC	3,237	$1.341M	0.0%	$171.33	+126.8%	—	74762E102
C	CITIGROUP INC	13,111	$1.326M	0.0%	$76.30	+23.3%	—	172967424
CVX	CHEVRON CORP NEW	8,485	$1.318M	0.0%	$150.35	+1.3%	—	166764100
FSLR	FIRST SOLAR INC	5,853	$1.29M	0.0%	$155.39	+23.5%	—	336433107
VEEV	VEEVA SYS INC	4,294	$1.278M	0.0%	$238.59	+18.0%	—	922475108
COHR	COHERENT CORP	11,800	$1.271M	0.0%	$74.72	+33.4%	—	19247G107
SPGI	S&P GLOBAL INC	2,599	$1.263M	0.0%	$513.14	+4.0%	—	78409V104
JNJ	JOHNSON & JOHNSON	6,582	$1.216M	0.0%	$167.63	+1.1%	—	478160104
REGN	REGENERON PHARMACEUTICALS	1,972	$1.109M	0.0%	$687.72	-17.9%	—	75886F107
BLK	BLACKROCK INC	941	$1.097M	0.0%	$985.87	+12.5%	—	09290D101
ORLY	OREILLY AUTOMOTIVE INC	9,788	$1.052M	0.0%	$93.46	+7.6%	—	67103H107
ACN	ACCENTURE PLC IRELAND	4,211	$1.038M	0.0%	$263.01	-0.9%	—	G1151C101
MOG/A	MOOG INC	4,853	$1.008M	0.0%	$184.00	+4.7%	—	615394202
TMO	THERMO FISHER SCIENTIFIC INC	1,971	$957K	0.0%	$490.33	-5.2%	—	883556102
FOUR	SHIFT4 PMTS INC	11,972	$927K	0.0%	$91.23	+1.9%	—	82452J109
VGK	VANGUARD INTL EQUITY INDEX F	11,532	$919K	0.0%	$70.78	—	—	922042874
MCFT	MASTERCRAFT BOAT HLDGS INC	40,910	$876K	0.0%	$19.80	+5.4%	—	57637H103
LLY	ELI LILLY & CO	1,137	$864K	0.0%	$769.20	-3.5%	—	532457108
HRL	HORMEL FOODS CORP	34,388	$851K	0.0%	$28.28	-3.4%	—	440452100
NVS	NOVARTIS AG	6,544	$839K	0.0%	$115.29	—	—	66987V109
BABA	ALIBABA GROUP HLDG LTD	4,670	$833K	0.0%	$182.31	—	—	01609W102
EW	EDWARDS LIFESCIENCES CORP	10,702	$832K	0.0%	$79.14	-1.3%	—	28176E108
ABNB	AIRBNB INC	6,785	$820K	0.0%	$134.80	-4.0%	—	009066101
VRTX	VERTEX PHARMACEUTICALS INC	2,057	$806K	0.0%	$405.44	+3.1%	—	92532F100
CSCO	CISCO SYS INC	11,718	$800K	0.0%	$61.69	+9.2%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,800	$788K	0.0%	$259.55	0.0%	—	459200101
BSX	BOSTON SCIENTIFIC CORP	7,906	$771K	0.0%	$101.99	+1.5%	—	101137107
PM	PHILIP MORRIS INTL INC	4,755	$769K	0.0%	$153.56	+7.6%	—	718172109
HXL	HEXCEL CORP NEW	12,162	$763K	0.0%	$62.20	-1.3%	—	428291108
TJX	TJX COS INC NEW	5,169	$745K	0.0%	$121.09	+9.2%	—	872540109
MRCY	MERCURY SYS INC	9,158	$709K	0.0%	$42.24	+47.2%	—	589378108
IGIB	ISHARES TR	12,870	$696K	0.0%	$52.33	—	—	464288638
—	SPIRIT AEROSYSTEMS HLDGS INC	17,949	$693K	0.0%	$35.22	—	—	848574109
IWF	ISHARES TR	1,400	$654K	0.0%	$467.14	—	—	464287614
AEP	AMERICAN ELEC PWR CO INC	5,475	$615K	0.0%	$104.84	+3.2%	—	025537101
DBEU	DBX ETF TR	13,338	$614K	0.0%	$35.18	—	—	233051853
HDB	HDFC BANK LTD	17,872	$611K	0.0%	$45.82	—	—	40415F101
SCHI	SCHWAB STRATEGIC TR	26,466	$611K	0.0%	$22.51	—	—	808524698
KO	COCA COLA CO	8,987	$593K	0.0%	$63.48	+7.0%	—	191216100
CVS	CVS HEALTH CORP	7,695	$579K	0.0%	$67.76	+0.1%	—	126650100
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,251	$572K	0.0%	$19.48	—	—	46138J791
T	AT&T INC	19,855	$559K	0.0%	$22.45	+25.0%	—	00206R102
XSMO	INVESCO EXCHANGE TRADED FD T	7,600	$558K	0.0%	$66.12	—	—	46137V498
—	CYBERARK SOFTWARE LTD	1,155	$558K	0.0%	$140.92	—	—	M2682V108
ASML	ASML HOLDING N V	570	$550K	0.0%	$795.07	—	—	N07059210
FAST	FASTENAL CO	11,086	$542K	0.0%	$46.94	0.0%	—	311900104
MO	ALTRIA GROUP INC	7,991	$527K	0.0%	$55.95	+9.8%	—	02209S103
BND	VANGUARD BD INDEX FDS	6,910	$514K	0.0%	$73.42	—	—	921937835
QLTY	2023 ETF SERIES TRUST II	14,000	$505K	0.0%	$33.55	—	—	90139K100
CWAN	CLEARWATER ANALYTICS HLDGS I	27,474	$495K	0.0%	$21.05	-3.7%	—	185123106
AIR	AAR CORP	5,497	$493K	0.0%	$66.38	+14.7%	—	000361105
CPRT	COPART INC	10,835	$486K	0.0%	$47.82	-1.4%	—	217204106
NOBL	PROSHARES TR	4,697	$483K	0.0%	$98.50	—	—	74348A467
SYLD	CAMBRIA ETF TR	7,000	$479K	0.0%	$64.64	—	—	132061201
MSI	MOTOROLA SOLUTIONS INC	1,045	$476K	0.0%	$433.55	+3.4%	—	620076307
VOT	VANGUARD INDEX FDS	1,615	$473K	0.0%	$244.58	—	—	922908538
NEE	NEXTERA ENERGY INC	6,151	$464K	0.0%	$71.67	+0.8%	—	65339F101
WFC	WELLS FARGO CO NEW	5,300	$443K	0.0%	$76.13	+5.7%	—	949746101
XYZ	BLOCK INC	6,101	$440K	0.0%	$62.55	+19.7%	—	852234103
SCHW	SCHWAB CHARLES CORP	4,400	$419K	0.0%	$90.21	+4.8%	—	808513105
PPLT	ABRDN PLATINUM ETF TRUST	2,800	$405K	0.0%	$144.64	—	—	003260106
KR	KROGER CO	6,000	$403K	0.0%	$69.08	0.0%	—	501044101
IPAC	ISHARES TR	5,434	$395K	0.0%	$60.73	—	—	46434V696
STRL	STERLING INFRASTRUCTURE INC	1,140	$386K	0.0%	$140.77	+101.7%	—	859241101
ABT	ABBOTT LABS	2,887	$385K	0.0%	$117.63	+11.0%	—	002824100
SCHV	SCHWAB STRATEGIC TR	13,000	$378K	0.0%	$27.14	—	—	808524409
LSCC	LATTICE SEMICONDUCTOR CORP	5,129	$376K	0.0%	$62.49	—	—	518415104
AXP	AMERICAN EXPRESS CO	1,110	$367K	0.0%	$170.44	+85.7%	—	025816109
IBKR	INTERACTIVE BROKERS GROUP IN	5,200	$357K	0.0%	$47.28	+32.8%	—	45841N107
SPAB	SPDR SERIES TRUST	13,673	$353K	0.0%	$35.16	—	—	78464A649
IDXX	IDEXX LABS INC	546	$347K	0.0%	$604.83	+0.4%	—	45168D104
CP	CANADIAN PACIFIC KANSAS CITY	4,562	$341K	0.0%	$76.07	+0.2%	—	13646K108
DELL	DELL TECHNOLOGIES INC	2,400	$339K	0.0%	$108.32	+19.3%	—	24703L202
VIS	VANGUARD WORLD FD	1,139	$337K	0.0%	$101.65	—	—	92204A603
SOXX	ISHARES TR	1,236	$333K	0.0%	$455.08	—	—	464287523
URI	UNITED RENTALS INC	341	$325K	0.0%	$682.18	+30.2%	—	911363109
NRG	NRG ENERGY INC	2,001	$323K	0.0%	$130.97	+18.5%	—	629377508
BMY	BRISTOL-MYERS SQUIBB CO	6,970	$314K	0.0%	$47.52	-4.2%	—	110122108
BBEU	J P MORGAN EXCHANGE TRADED F	4,500	$312K	0.0%	$62.66	—	—	46641Q191
S	SENTINELONE INC	17,000	$299K	0.0%	$17.94	0.0%	—	81730H109
SPSB	SPDR SERIES TRUST	9,875	$299K	0.0%	$31.29	—	—	78464A474
MOAT	VANECK ETF TRUST	3,001	$297K	0.0%	$94.00	—	—	92189F643
FLY	FIREFLY AEROSPACE INC	10,000	$293K	0.0%	$44.96	0.0%	—	31816X106
BK	BANK NEW YORK MELLON CORP	2,611	$284K	0.0%	$101.35	0.0%	—	064058100
ZS	ZSCALER INC	947	$283K	0.0%	$285.11	0.0%	—	98980G102
PGR	PROGRESSIVE CORP	1,150	$283K	0.0%	$231.70	0.0%	—	743315103
VVX	V2X INC	4,846	$282K	0.0%	$50.31	+6.3%	—	92242T101
IEUR	ISHARES TR	4,066	$276K	0.0%	$63.37	—	—	46434V738
GILD	GILEAD SCIENCES INC	2,461	$273K	0.0%	$101.47	+10.7%	—	375558103
CHTR	CHARTER COMMUNICATIONS INC N	991	$273K	0.0%	$302.19	0.0%	—	16119P108
EXC	EXELON CORP	5,947	$267K	0.0%	$41.90	+3.5%	—	30161N101
FANG	DIAMONDBACK ENERGY INC	1,836	$263K	0.0%	$163.47	-13.8%	—	25278X109
CAT	CATERPILLAR INC	546	$260K	0.0%	$348.46	+22.1%	—	149123101
COP	CONOCOPHILLIPS	2,716	$256K	0.0%	$104.19	-10.5%	—	20825C104
RIOT	RIOT PLATFORMS INC	13,325	$253K	0.0%	$9.92	+39.6%	—	767292105
TPL	TEXAS PACIFIC LAND CORPORATI	260	$242K	0.0%	$406.95	-22.9%	—	88262P102
VO	VANGUARD INDEX FDS	790	$232K	0.0%	$258.49	—	—	922908629
CDRE	CADRE HLDGS INC	6,215	$227K	0.0%	$33.26	-3.6%	—	12763L105
JBHT	HUNT J B TRANS SVCS INC	1,667	$224K	0.0%	$157.91	-9.3%	—	445658107
AGG	ISHARES TR	2,210	$222K	0.0%	$101.84	—	—	464287226
DFAT	DIMENSIONAL ETF TRUST	3,800	$221K	0.0%	$54.56	—	—	25434V609
MRK	MERCK & CO INC	2,530	$212K	0.0%	$82.00	-1.2%	—	58933Y105
APP	APPLOVIN CORP	296	$212K	0.0%	$188.78	+144.3%	—	03831W108
IVV	ISHARES TR	313	$209K	0.0%	$548.49	—	—	464287200
IBIT	ISHARES BITCOIN TRUST ETF	3,213	$209K	0.0%	$61.91	—	—	46438F101
PLD	PROLOGIS INC.	1,695	$193K	0.0%	$110.87	-2.3%	—	74340W103
FLIN	FRANKLIN TEMPLETON ETF TR	5,200	$193K	0.0%	$39.05	—	—	35473P769
TM	TOYOTA MOTOR CORP	1,000	$191K	0.0%	$191.00	—	—	892331307
NVO	NOVO-NORDISK A S	3,370	$187K	0.0%	$70.26	—	—	670100205
TDC	TERADATA CORP DEL	8,685	$187K	0.0%	$21.52	0.0%	—	88076W103
HOOD	ROBINHOOD MKTS INC	1,300	$186K	0.0%	$109.05	0.0%	—	770700102
COIN	COINBASE GLOBAL INC	550	$185K	0.0%	$339.07	0.0%	—	19260Q107
DG	DOLLAR GEN CORP NEW	1,770	$182K	0.0%	$98.39	+10.7%	—	256677105
CSGP	COSTAR GROUP INC	2,163	$182K	0.0%	$79.58	+11.1%	—	22160N109
RCL	ROYAL CARIBBEAN GROUP	555	$180K	0.0%	$64.83	+412.1%	—	V7780T103
HLT	HILTON WORLDWIDE HLDGS INC	681	$176K	0.0%	$263.19	+2.6%	—	43300A203
KMX	CARMAX INC	3,900	$175K	0.0%	$59.71	0.0%	—	143130102
ADSK	AUTODESK INC	546	$172K	0.0%	$304.73	0.0%	—	052769106
GLOB	GLOBANT S A	2,939	$169K	0.0%	$91.99	-20.0%	—	L44385109
SPSC	SPS COMM INC	1,603	$167K	0.0%	$126.57	-6.0%	—	78463M107
BA	BOEING CO	777	$167K	0.0%	$184.58	+22.2%	—	097023105
UEC	URANIUM ENERGY CORP	12,400	$165K	0.0%	$6.27	+59.5%	—	916896103
VCSH	VANGUARD SCOTTSDALE FDS	2,046	$164K	0.0%	$79.01	—	—	92206C409
ARKB	ARK 21SHARES BITCOIN ETF	4,244	$161K	0.0%	$37.68	—	—	040919102
EZBC	FRANKLIN TEMPLETON DIGITAL H	2,436	$161K	0.0%	$65.69	—	—	354921108
BTCO	INVESCO GALAXY BITCOIN ETF	1,413	$161K	0.0%	$113.27	—	—	46091J101
BITB	BITWISE BITCOIN ETF TR	2,592	$161K	0.0%	$61.72	—	—	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,616	$161K	0.0%	$99.01	—	—	315948109
HODL	VANECK BITCOIN ETF	4,987	$161K	0.0%	$32.07	—	—	92189K105
BTCW	WISDOMTREE BITCOIN FD	1,330	$161K	0.0%	$120.35	—	—	97720F101
BRRR	COINSHARES BITCOIN ETF	4,993	$161K	0.0%	$32.03	—	—	91916J100
BTC	GRAYSCALE BITCOIN MINI TR ET	3,184	$161K	0.0%	$50.23	—	—	389930207
RGTI	RIGETTI COMPUTING INC	5,400	$160K	0.0%	$4.87	+260.2%	—	76655K103
GS	GOLDMAN SACHS GROUP INC	198	$157K	0.0%	$490.34	+49.9%	—	38141G104
MPWR	MONOLITHIC PWR SYS INC	168	$154K	0.0%	$808.07	0.0%	—	609839105
IXJ	ISHARES TR	1,667	$148K	0.0%	$85.18	—	—	464287325
WELL	WELLTOWER INC	800	$142K	0.0%	$163.41	0.0%	—	95040Q104
CAH	CARDINAL HEALTH INC	900	$141K	0.0%	$153.58	0.0%	—	14149Y108
OXY	OCCIDENTAL PETE CORP	2,886	$135K	0.0%	$49.19	-9.0%	—	674599105
CME	CME GROUP INC	500	$135K	0.0%	$247.12	+9.2%	—	12572Q105
CFLT	CONFLUENT INC	6,814	$135K	0.0%	$20.91	0.0%	—	20717M103
DIS	DISNEY WALT CO	1,170	$133K	0.0%	$104.65	+11.8%	—	254687106
REAL	THE REALREAL INC	12,000	$127K	0.0%	$7.40	0.0%	—	88339P101
RIVN	RIVIAN AUTOMOTIVE INC	8,628	$126K	0.0%	$15.53	-13.7%	—	76954A103
FDS	FACTSET RESH SYS INC	443	$126K	0.0%	$387.10	-1.9%	—	303075105
AZO	AUTOZONE INC	28	$120K	0.0%	$2546.90	+57.5%	—	053332102
FLJP	FRANKLIN TEMPLETON ETF TR	3,400	$117K	0.0%	$31.68	—	—	35473P744
BBCA	J P MORGAN EXCHANGE TRADED F	1,300	$113K	0.0%	$77.19	—	—	46641Q225
SO	SOUTHERN CO	1,143	$108K	0.0%	$92.22	0.0%	—	842587107
IDMO	INVESCO EXCH TRADED FD TR II	2,000	$108K	0.0%	$46.29	—	—	46138E222
NEM	NEWMONT CORP	1,277	$107K	0.0%	$69.39	0.0%	—	651639106
APH	AMPHENOL CORP NEW	870	$107K	0.0%	$109.40	0.0%	—	032095101
CEG	CONSTELLATION ENERGY CORP	325	$107K	0.0%	$263.93	+22.1%	—	21037T109
EWH	ISHARES INC	5,000	$107K	0.0%	$18.70	—	—	464286871
DVY	ISHARES TR	748	$106K	0.0%	$132.78	—	—	464287168
IJH	ISHARES TR	1,620	$105K	0.0%	$160.70	—	—	464287507
VBR	VANGUARD INDEX FDS	500	$104K	0.0%	$186.00	—	—	922908611
TUR	ISHARES INC	3,000	$102K	0.0%	$32.67	—	—	464286715
MCD	MCDONALDS CORP	337	$102K	0.0%	$271.55	+11.0%	—	580135101
DUK	DUKE ENERGY CORP NEW	808	$100K	0.0%	$119.80	0.0%	—	26441C204
AZN	ASTRAZENECA PLC	1,296	$99,000	0.0%	$66.54	—	—	046353108
ON	ON SEMICONDUCTOR CORP	1,969	$97,000	0.0%	$52.69	-0.1%	—	682189105
JCI	JOHNSON CTLS INTL PLC	860	$95,000	0.0%	$65.51	+63.1%	—	G51502105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	363	$94,000	0.0%	$212.32	+11.5%	—	874054109
AMT	AMERICAN TOWER CORP NEW	487	$94,000	0.0%	$204.56	0.0%	—	03027X100
MCHP	MICROCHIP TECHNOLOGY INC.	1,467	$94,000	0.0%	$66.89	0.0%	—	595017104
SPMD	SPDR SERIES TRUST	1,600	$91,000	0.0%	$55.94	—	—	78464A847
STZ	CONSTELLATION BRANDS INC	680	$91,000	0.0%	$176.63	-10.8%	—	21036P108
IYM	ISHARES TR	598	$89,000	0.0%	$80.05	—	—	464287838
HYG	ISHARES TR	1,100	$89,000	0.0%	$273.00	—	—	464288513
CIBR	FIRST TR EXCHANGE TRADED FD	1,120	$85,000	0.0%	$51.27	—	—	33734X846
EFA	ISHARES TR	883	$82,000	0.0%	$66.16	—	—	464287465
INDA	ISHARES TR	1,575	$82,000	0.0%	$40.16	—	—	46429B598
CQQQ	INVESCO EXCH TRADED FD TR II	1,340	$79,000	0.0%	$58.96	—	—	46138E800
FIG	FIGMA INC	1,500	$78,000	0.0%	$68.66	0.0%	—	316841105
CMG	CHIPOTLE MEXICAN GRILL INC	1,953	$77,000	0.0%	$61.84	-27.2%	—	169656105
HACK	AMPLIFY ETF TR	850	$74,000	0.0%	$64.71	—	—	032108664
EEM	ISHARES TR	1,302	$70,000	0.0%	$44.16	—	—	464287234
AIA	ISHARES TR	721	$68,000	0.0%	$60.14	—	—	464288430
CEF	SPROTT ASSET MANAGEMENT LP	1,800	$66,000	0.0%	$17.22	—	—	85208R101
IPAY	AMPLIFY ETF TR	1,135	$65,000	0.0%	$51.98	—	—	032108656
SKYY	FIRST TR EXCHANGE TRADED FD	481	$65,000	0.0%	$87.42	—	—	33734X192
DIA	SPDR DOW JONES INDL AVERAGE	142	$65,000	0.0%	$318.38	—	—	78467X109
AAXJ	ISHARES TR	706	$64,000	0.0%	$167.40	—	—	464288182
SRE	SEMPRA	678	$61,000	0.0%	$79.82	0.0%	—	816851109
CCL	CARNIVAL CORP	2,071	$60,000	0.0%	$18.63	+62.0%	—	143658300
ASLE	AERSALE CORPORATION	7,212	$59,000	0.0%	$7.05	+6.9%	—	00810F106
CARR	CARRIER GLOBAL CORPORATION	994	$59,000	0.0%	$64.21	+5.3%	—	14448C104
KKR	KKR & CO INC	450	$58,000	0.0%	$45.24	+213.1%	—	48251W104
ENPH	ENPHASE ENERGY INC	1,610	$57,000	0.0%	$78.33	-52.6%	—	29355A107
SPIB	SPDR SERIES TRUST	1,621	$55,000	0.0%	$31.92	—	—	78464A375
D	DOMINION ENERGY INC	887	$54,000	0.0%	$58.31	0.0%	—	25746U109
ODYS	ODYSIGHT AI INC	12,100	$53,000	0.0%	$7.43	-42.4%	—	81063V204
VPU	VANGUARD WORLD FD	273	$52,000	0.0%	$123.16	—	—	92204A876
NIO	NIO INC	6,673	$50,000	0.0%	$8.01	—	—	62914V106
XEL	XCEL ENERGY INC	615	$50,000	0.0%	$71.34	0.0%	—	98389B100
MS	MORGAN STANLEY	311	$49,000	0.0%	$115.63	+26.6%	—	617446448
AMAT	APPLIED MATLS INC	233	$48,000	0.0%	$209.18	-13.6%	—	038222105
ALL	ALLSTATE CORP	224	$48,000	0.0%	$97.70	+104.9%	—	020002101
BN	BROOKFIELD CORP	690	$47,000	0.0%	$21.90	+101.8%	—	11271J107
ENZL	ISHARES TR	1,000	$46,000	0.0%	$44.00	—	—	464289123
FDX	FEDEX CORP	188	$45,000	0.0%	$213.20	+7.1%	—	31428X106
HGV	HILTON GRAND VACATIONS INC	1,049	$44,000	0.0%	$43.94	+4.8%	—	43283X105
VDC	VANGUARD WORLD FD	208	$44,000	0.0%	$156.01	—	—	92204A207
CCI	CROWN CASTLE INC	453	$44,000	0.0%	$99.10	0.0%	—	22822V101
IWM	ISHARES TR	181	$44,000	0.0%	$198.96	—	—	464287655
GM	GENERAL MTRS CO	700	$43,000	0.0%	$41.98	+32.3%	—	37045V100
ETR	ENTERGY CORP NEW	464	$43,000	0.0%	$87.11	0.0%	—	29364G103
PEG	PUBLIC SVC ENTERPRISE GRP IN	519	$43,000	0.0%	$82.72	0.0%	—	744573106
VMC	VULCAN MATLS CO	137	$42,000	0.0%	$283.25	0.0%	—	929160109
BCS	BARCLAYS PLC	2,000	$41,000	0.0%	$10.50	—	—	06738E204
MLM	MARTIN MARIETTA MATLS INC	62	$39,000	0.0%	$594.66	0.0%	—	573284106
WEC	WEC ENERGY GROUP INC	335	$38,000	0.0%	$107.11	0.0%	—	92939U106
ED	CONSOLIDATED EDISON INC	375	$38,000	0.0%	$99.12	0.0%	—	209115104
MAR	MARRIOTT INTL INC NEW	136	$35,000	0.0%	$249.21	+7.3%	—	571903202
PCG	PG&E CORP	2,283	$34,000	0.0%	$14.52	0.0%	—	69331C108
PG	PROCTER AND GAMBLE CO	218	$33,000	0.0%	$152.62	+1.5%	—	742718109
PYPL	PAYPAL HLDGS INC	500	$33,000	0.0%	$78.75	-10.7%	—	70450Y103
CL	COLGATE PALMOLIVE CO	400	$32,000	0.0%	$87.83	-3.6%	—	194162103
F	FORD MTR CO	2,692	$32,000	0.0%	$10.65	+6.4%	—	345370860
EZU	ISHARES INC	516	$32,000	0.0%	$42.53	—	—	464286608
DTE	DTE ENERGY CO	216	$31,000	0.0%	$134.89	0.0%	—	233331107
HD	HOME DEPOT INC	75	$30,000	0.0%	$292.85	+32.9%	—	437076102
PPL	PPL CORP	768	$29,000	0.0%	$35.43	0.0%	—	69351T106
CMCT	CREATIVE MEDIA & CMNTY TR	4,584	$29,000	0.0%	$8.07	—	—	12564W102
AEE	AMEREN CORP	281	$29,000	0.0%	$98.57	0.0%	—	023608102
ATO	ATMOS ENERGY CORP	167	$29,000	0.0%	$160.05	0.0%	—	049560105
AWK	AMERICAN WTR WKS CO INC NEW	203	$28,000	0.0%	$140.03	0.0%	—	030420103
VCIT	VANGUARD SCOTTSDALE FDS	324	$27,000	0.0%	$80.51	—	—	92206C870
IVW	ISHARES TR	220	$27,000	0.0%	$63.64	—	—	464287309
FE	FIRSTENERGY CORP	600	$27,000	0.0%	$42.11	0.0%	—	337932107
ES	EVERSOURCE ENERGY	386	$27,000	0.0%	$64.19	0.0%	—	30040W108
CNP	CENTERPOINT ENERGY INC	678	$26,000	0.0%	$37.44	0.0%	—	15189T107
BAH	BOOZ ALLEN HAMILTON HLDG COR	250	$25,000	0.0%	$150.56	-30.2%	—	099502106
ESPO	VANECK ETF TRUST	206	$25,000	0.0%	$68.00	—	—	92189F114
CMS	CMS ENERGY CORP	311	$23,000	0.0%	$71.07	0.0%	—	125896100
FNV	FRANCO NEV CORP	100	$22,000	0.0%	$139.30	+29.4%	—	351858105
EIX	EDISON INTL	400	$22,000	0.0%	$53.10	0.0%	—	281020107
TEAD	TEADS HLDG CO	12,900	$22,000	0.0%	$7.52	-71.9%	—	69002R103
VST	VISTRA CORP	105	$21,000	0.0%	$147.30	+34.2%	—	92840M102
SBAC	SBA COMMUNICATIONS CORP NEW	111	$21,000	0.0%	$214.69	0.0%	—	78410G104
NI	NISOURCE INC	489	$21,000	0.0%	$41.04	0.0%	—	65473P105
EXPE	EXPEDIA GROUP INC	94	$20,000	0.0%	$180.81	+10.8%	—	30212P303
TLN	TALEN ENERGY CORP	46	$20,000	0.0%	$361.29	0.0%	—	87422Q109
USIG	ISHARES TR	360	$19,000	0.0%	$58.33	—	—	464288620
HROW	HARROW INC	386	$19,000	0.0%	$37.67	0.0%	—	415858109
LII	LENNOX INTL INC	36	$19,000	0.0%	$581.04	0.0%	—	526107107
SHLD	GLOBAL X FDS	265	$19,000	0.0%	$71.70	—	—	37960A529
EQIX	EQUINIX INC	23	$18,000	0.0%	$694.41	+11.5%	—	29444U700
ACM	AECOM	137	$18,000	0.0%	$120.14	0.0%	—	00766T100
LNT	ALLIANT ENERGY CORP	267	$18,000	0.0%	$63.88	0.0%	—	018802108
EVRG	EVERGY INC	240	$18,000	0.0%	$70.25	0.0%	—	30034W106
—	TOTALENERGIES SE	259	$16,000	0.0%	$65.64	—	—	89151E109
MAS	MASCO CORP	218	$15,000	0.0%	$69.90	0.0%	—	574599106
CAR	AVIS BUDGET GROUP	94	$15,000	0.0%	$101.91	+65.4%	—	053774105
CMCSA	COMCAST CORP NEW	468	$15,000	0.0%	$38.69	-14.3%	—	20030N101
BLDR	BUILDERS FIRSTSOURCE INC	114	$14,000	0.0%	$132.67	0.0%	—	12008R107
CSL	CARLISLE COS INC	44	$14,000	0.0%	$378.29	0.0%	—	142339100
CDNS	CADENCE DESIGN SYSTEM INC	37	$13,000	0.0%	$194.70	+76.7%	—	127387108
APO	APOLLO GLOBAL MGMT INC	100	$13,000	0.0%	$151.84	-7.3%	—	03769M106
OC	OWENS CORNING NEW	86	$12,000	0.0%	$146.73	0.0%	—	690742101
DNL	WISDOMTREE TR	290	$12,000	0.0%	$34.48	—	—	97717W844
ARCC	ARES CAPITAL CORP	610	$12,000	0.0%	$18.04	+18.2%	—	04010L103
BIB	PROSHARES TR	198	$12,000	0.0%	$45.45	—	—	74347R214
PNW	PINNACLE WEST CAP CORP	124	$11,000	0.0%	$88.79	0.0%	—	723484101
JD	JD.COM INC	292	$10,000	0.0%	$34.40	—	—	47215P106
GLD	SPDR GOLD TR	24	$9,000	0.0%	$291.67	—	—	78463V107
NCLH	NORWEGIAN CRUISE LINE HLDG L	359	$9,000	0.0%	$17.89	+35.8%	—	G66721104
LBTYK	LIBERTY GLOBAL LTD	600	$7,000	0.0%	$9.07	+23.5%	—	G61188127
VICI	VICI PPTYS INC	215	$7,000	0.0%	$29.16	+9.9%	—	925652109
CAPR	CAPRICOR THERAPEUTICS INC	689	$5,000	0.0%	$4.19	+75.7%	—	14070B309
WH	WYNDHAM HOTELS & RESORTS INC	61	$5,000	0.0%	$83.70	+2.9%	—	98311A105
H	HYATT HOTELS CORP	34	$5,000	0.0%	$124.42	+15.1%	—	448579102
TNL	TRAVEL PLUS LEISURE CO	52	$3,000	0.0%	$45.77	+29.2%	—	894164102
LILA	LIBERTY LATIN AMERICA LTD	200	$2,000	0.0%	$10.60	-30.5%	—	G9001E102
STKH	STEAKHOLDER FOODS LTD	351	$2,000	0.0%	$5.70	—	—	583435409
CNC	CENTENE CORP DEL	50	$2,000	0.0%	$73.29	-58.8%	—	15135B101
CHH	CHOICE HOTELS INTL INC	17	$2,000	0.0%	$125.36	-3.2%	—	169905106
VAC	MARRIOTT VACATIONS WORLDWIDE	22	$1,000	0.0%	$63.09	+22.2%	—	57164Y107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	88	$1,000	0.0%	$6.42	+15.3%	—	37890B100
SABR	SABRE CORP	313	$1,000	0.0%	$2.56	-8.0%	—	78573M104
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-28.2%	—	G9001E128
LIND	LINDBLAD EXPEDITIONS HLDGS I	30	$0	0.0%	$9.91	+32.8%	—	535219109
NBFC	NEUBERGER BERMAN ETF TRUST	1	$0	0.0%	—	—	—	64135A879
GTX	GARRETT MOTION INC	12	$0	0.0%	$6.77	+87.1%	—	366505105
TBLAW	TABOOLA.COM LTD	42	$0	0.0%	—	—	—	M8744T114