Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $11.55B

Holdings (434)

TEVA TEVA PHARMACEUTICAL INDS LTD 12.1%

Value $1.403B Shares 44,951,773 Est. Cost $18.74 Unrealized —

XLV SELECT SECTOR SPDR TR 5.7%

Value $654M Shares 4,224,401 Est. Cost $140.43 Unrealized —

GOOGL ALPHABET INC 4.3%

Value $494M Shares 1,578,043 Est. Cost $162.76 Unrealized +75.5%

NVMI NOVA LTD 4.2%

Value $482M Shares 1,468,863 Est. Cost $75.51 Unrealized +325.7%

SMH VANECK ETF TRUST 3.7%

Value $432M Shares 1,198,897 Est. Cost $321.18 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value $419M Shares 2,908,013 Est. Cost $192.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value $367M Shares 1,206,849 Est. Cost $239.19 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $330M Shares 1,769,941 Est. Cost $159.88 Unrealized +16.4%

CLIP GLOBAL X FDS 2.6%

Value $301M Shares 3,000,000 Est. Cost $100.34 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $300M Shares 1,298,444 Est. Cost $193.18 Unrealized +18.4%

PAVE GLOBAL X FDS 2.6%

Value $299M Shares 6,239,139 Est. Cost $33.62 Unrealized —

XLY SELECT SECTOR SPDR TR 2.6%

Value $296M Shares 2,480,601 Est. Cost $134.78 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $275M Shares 568,062 Est. Cost $454.66 Unrealized +10.1%

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value $272M Shares 2,318,130 Est. Cost $31.11 Unrealized +209.6%

XLU SELECT SECTOR SPDR TR 2.3%

Value $265M Shares 6,215,695 Est. Cost $48.56 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value $254M Shares 336,862 Est. Cost $606.25 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 2.0%

Value $234M Shares 1,527,000 Est. Cost $151.70 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.9%

Value $219M Shares 2,990,672 Est. Cost $60.28 Unrealized —

IAI ISHARES TR 1.8%

Value $211M Shares 1,178,736 Est. Cost $158.05 Unrealized —

CAMT CAMTEK LTD 1.5%

Value $177M Shares 1,665,236 Est. Cost $66.70 Unrealized +68.4%

AVGO BROADCOM INC 1.4%

Value $158M Shares 456,410 Est. Cost $263.63 Unrealized +35.4%

MDB MONGODB INC 1.3%

Value $149M Shares 354,720 Est. Cost $314.12 Unrealized +15.8%

SNOW SNOWFLAKE INC 1.3%

Value $145M Shares 662,603 Est. Cost $235.40 Unrealized +3.7%

DDOG DATADOG INC 1.2%

Value $143M Shares 1,049,784 Est. Cost $151.67 Unrealized +4.2%

GE GE AEROSPACE 1.2%

Value $141M Shares 458,526 Est. Cost $300.05 Unrealized +0.2%

HON HONEYWELL INTL INC 1.2%

Value $141M Shares 721,851 Est. Cost $196.85 Unrealized -0.9%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $139M Shares 158,372 Est. Cost $812.95 Unrealized +0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.1%

Value $124M Shares 2,722,610 Est. Cost $15.41 Unrealized +142.4%

META META PLATFORMS INC 1.0%

Value $120M Shares 181,970 Est. Cost $636.14 Unrealized +4.9%

SHLD GLOBAL X FDS 1.0%

Value $120M Shares 1,850,265 Est. Cost $64.90 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 1.0%

Value $120M Shares 2,800,000 Est. Cost $42.79 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $110M Shares 933,568 Est. Cost $60.06 Unrealized —

NICE NICE LTD 0.9%

Value $99.48M Shares 880,059 Est. Cost $143.19 Unrealized —

IYC ISHARES TR 0.8%

Value $96.86M Shares 939,199 Est. Cost $92.22 Unrealized —

AAPL APPLE INC 0.8%

Value $96.69M Shares 355,716 Est. Cost $189.97 Unrealized +41.3%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value $95.59M Shares 865,280 Est. Cost $67.39 Unrealized +62.2%

XME SPDR SERIES TRUST 0.8%

Value $95.48M Shares 921,500 Est. Cost $61.02 Unrealized —

SNPS SYNOPSYS INC 0.8%

Value $94.47M Shares 201,131 Est. Cost $475.90 Unrealized -6.7%

GLBE GLOBAL E ONLINE LTD 0.7%

Value $80.25M Shares 2,041,555 Est. Cost $33.47 Unrealized +10.8%

BAC BANK AMERICA CORP 0.7%

Value $76.62M Shares 1,393,205 Est. Cost $51.79 Unrealized +1.7%

EPI WISDOMTREE TR 0.7%

Value $75.06M Shares 1,621,500 Est. Cost $43.80 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.6%

Value $71.27M Shares 2,767,656 Est. Cost $12.22 Unrealized +87.4%

COPX GLOBAL X FDS 0.5%

Value $56.24M Shares 770,000 Est. Cost $73.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value $55.84M Shares 173,319 Est. Cost $298.62 Unrealized +3.7%

ORCL ORACLE CORP 0.5%

Value $55.2M Shares 283,211 Est. Cost $169.17 Unrealized +40.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $51.13M Shares 74,859 Est. Cost $575.33 Unrealized —

ESLT ELBIT SYS LTD 0.4%

Value $50.95M Shares 88,075 Est. Cost $462.22 Unrealized +8.3%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $49.2M Shares 578,965 Est. Cost $86.37 Unrealized +1.3%

RSPD INVESCO EXCHANGE TRADED FD T 0.4%

Value $47.01M Shares 824,352 Est. Cost $63.85 Unrealized —

ETOR ETORO GROUP LTD 0.4%

Value $43.14M Shares 1,227,898 Est. Cost $38.62 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.4%

Value $42.36M Shares 68,947 Est. Cost $432.69 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.3%

Value $37.48M Shares 31,200,000 Est. Cost $1.27 Unrealized —

PERI PERION NETWORK LTD 0.3%

Value $33.32M Shares 3,478,513 Est. Cost $27.71 Unrealized -65.0%

LQD ISHARES TR 0.3%

Value $32.74M Shares 297,134 Est. Cost $108.69 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.3%

Value $30.07M Shares 2,880,333 Est. Cost $14.87 Unrealized -16.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $28.82M Shares 156,476 Est. Cost $184.93 Unrealized +9.1%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $23.57M Shares 104,900 Est. Cost $161.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $23.55M Shares 320,238 Est. Cost $67.36 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value $19.89M Shares 102,700 Est. Cost $120.05 Unrealized —

NYAX NAYAX LTD 0.2%

Value $19.23M Shares 380,000 Est. Cost $24.60 Unrealized +83.7%

BA BOEING CO 0.2%

Value $19.22M Shares 88,509 Est. Cost $205.48 Unrealized +0.1%

RTX RTX CORPORATION 0.2%

Value $18.27M Shares 99,604 Est. Cost $91.63 Unrealized +89.2%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $15.34M Shares 57,000 Est. Cost $147.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $15.1M Shares 31,222 Est. Cost $452.53 Unrealized +5.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $13.96M Shares 307,160 Est. Cost $86.33 Unrealized —

INMD INMODE LTD 0.1%

Value $13.22M Shares 899,991 Est. Cost $46.78 Unrealized -68.5%

GOOG ALPHABET INC 0.1%

Value $12.56M Shares 40,060 Est. Cost $119.23 Unrealized +140.1%

ASHR DBX ETF TR 0.1%

Value $12.5M Shares 380,613 Est. Cost $31.62 Unrealized —

ADBE ADOBE INC 0.1%

Value $12.43M Shares 35,516 Est. Cost $471.31 Unrealized -27.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $12.24M Shares 36,365 Est. Cost $280.33 Unrealized +21.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value $11.68M Shares 75,364 Est. Cost $111.10 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $11.1M Shares 54,129 Est. Cost $120.51 Unrealized +65.1%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $10.96M Shares 19,213 Est. Cost $473.15 Unrealized +22.3%

VOO VANGUARD INDEX FDS 0.1%

Value $10.72M Shares 17,263 Est. Cost $510.80 Unrealized —

EWJ ISHARES INC 0.1%

Value $10.38M Shares 128,526 Est. Cost $63.94 Unrealized —

V VISA INC 0.1%

Value $10.35M Shares 29,528 Est. Cost $201.18 Unrealized +69.2%

TDG TRANSDIGM GROUP INC 0.1%

Value $10.08M Shares 7,581 Est. Cost $1241.76 Unrealized +5.6%

VCR VANGUARD WORLD FD 0.1%

Value $9.966M Shares 25,300 Est. Cost $252.57 Unrealized —

VRSN VERISIGN INC 0.1%

Value $9.308M Shares 38,311 Est. Cost $250.80 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $9.121M Shares 4,531 Est. Cost $2184.34 Unrealized -3.8%

MEDP MEDPACE HLDGS INC 0.1%

Value $8.919M Shares 15,880 Est. Cost $400.08 Unrealized +41.9%

WMT WALMART INC 0.1%

Value $8.762M Shares 78,587 Est. Cost $94.47 Unrealized +13.5%

CHE CHEMED CORP NEW 0.1%

Value $8.561M Shares 20,009 Est. Cost $496.40 Unrealized -12.4%

LOPE GRAND CANYON ED INC 0.1%

Value $8.321M Shares 50,036 Est. Cost $155.55 Unrealized +16.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $8.317M Shares 391,770 Est. Cost $17.34 Unrealized -3.2%

MCK MCKESSON CORP 0.1%

Value $8.283M Shares 10,097 Est. Cost $539.06 Unrealized +51.3%

COR CENCORA INC 0.1%

Value $8.264M Shares 24,468 Est. Cost $263.50 Unrealized +29.3%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $8.23M Shares 53,964 Est. Cost $160.74 Unrealized -7.4%

RNG RINGCENTRAL INC 0.1%

Value $8.096M Shares 280,323 Est. Cost $31.53 Unrealized -9.7%

LYFT LYFT INC 0.1%

Value $7.968M Shares 411,345 Est. Cost $15.40 Unrealized +35.0%

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value $7.956M Shares 62,500 Est. Cost $99.30 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $7.956M Shares 13,004 Est. Cost $447.74 Unrealized +44.6%

NTNX NUTANIX INC 0.1%

Value $7.863M Shares 152,128 Est. Cost $61.54 Unrealized -0.7%

DOCS DOXIMITY INC 0.1%

Value $7.688M Shares 173,621 Est. Cost $56.80 Unrealized -1.2%

FEZ SPDR INDEX SHS FDS 0.1%

Value $7.416M Shares 115,170 Est. Cost $43.86 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $7.393M Shares 25,182 Est. Cost $224.43 Unrealized +28.5%

XOM EXXON MOBIL CORP 0.1%

Value $6.254M Shares 51,976 Est. Cost $110.57 Unrealized +4.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.207M Shares 34,922 Est. Cost $54.10 Unrealized +234.6%

AXON AXON ENTERPRISE INC 0.1%

Value $6.09M Shares 10,723 Est. Cost $523.22 Unrealized +18.6%

FFIV F5 INC 0.1%

Value $5.864M Shares 22,983 Est. Cost $286.71 Unrealized -6.2%

IGV ISHARES TR 0.1%

Value $5.781M Shares 54,695 Est. Cost $90.65 Unrealized —

PINS PINTEREST INC 0.0%

Value $5.664M Shares 218,773 Est. Cost $32.02 Unrealized -10.1%

NYT NEW YORK TIMES CO 0.0%

Value $5.572M Shares 80,260 Est. Cost $53.61 Unrealized +15.3%

YUM YUM BRANDS INC 0.0%

Value $5.566M Shares 36,792 Est. Cost $141.27 Unrealized +4.5%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.558M Shares 80,000 Est. Cost $52.15 Unrealized —

WIX WIX COM LTD 0.0%

Value $5.489M Shares 52,837 Est. Cost $143.72 Unrealized -15.9%

DOCU DOCUSIGN INC 0.0%

Value $5.418M Shares 79,210 Est. Cost $86.65 Unrealized -20.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value $5.364M Shares 51,739 Est. Cost $154.65 Unrealized -39.4%

CVX CHEVRON CORP NEW 0.0%

Value $5.352M Shares 35,115 Est. Cost $151.15 Unrealized +0.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.334M Shares 21,256 Est. Cost $223.20 Unrealized +11.4%

GDDY GODADDY INC 0.0%

Value $5.319M Shares 42,880 Est. Cost $185.58 Unrealized -30.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $5.26M Shares 6,100 Est. Cost $807.90 Unrealized +12.1%

RMD RESMED INC 0.0%

Value $5.211M Shares 21,639 Est. Cost $231.72 Unrealized +10.2%

NFLX NETFLIX INC 0.0%

Value $5.211M Shares 55,606 Est. Cost $106.41 Unrealized +1.3%

PEGA PEGASYSTEMS INC 0.0%

Value $5.171M Shares 86,586 Est. Cost $44.70 Unrealized +31.0%

TSLA TESLA INC 0.0%

Value $5.152M Shares 11,456 Est. Cost $247.50 Unrealized +79.1%

SLQD ISHARES TR 0.0%

Value $5.064M Shares 99,882 Est. Cost $49.24 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $5.017M Shares 71,912 Est. Cost $28.41 Unrealized +101.8%

ABNB AIRBNB INC 0.0%

Value $4.486M Shares 33,074 Est. Cost $126.64 Unrealized -1.7%

IVV ISHARES TR 0.0%

Value $4.187M Shares 6,113 Est. Cost $677.95 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3.307M Shares 62,330 Est. Cost $55.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.246M Shares 6,457 Est. Cost $475.65 Unrealized +4.6%

VTV VANGUARD INDEX FDS 0.0%

Value $3.21M Shares 16,809 Est. Cost $175.11 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $3.163M Shares 21,943 Est. Cost $82.69 Unrealized —

ACWI ISHARES TR 0.0%

Value $3.122M Shares 22,107 Est. Cost $106.07 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.105M Shares 17,212 Est. Cost $157.12 Unrealized +20.4%

CRM SALESFORCE INC 0.0%

Value $3.047M Shares 11,507 Est. Cost $309.40 Unrealized -19.8%

RDDT REDDIT INC 0.0%

Value $2.988M Shares 13,000 Est. Cost $204.09 Unrealized +3.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.772M Shares 10,783 Est. Cost $229.37 Unrealized +15.5%

CW CURTISS WRIGHT CORP 0.0%

Value $2.737M Shares 4,964 Est. Cost $350.28 Unrealized +59.2%

SLV ISHARES SILVER TR 0.0%

Value $2.583M Shares 38,500 Est. Cost $35.41 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.548M Shares 58,128 Est. Cost $41.37 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.467M Shares 45,049 Est. Cost $36.71 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $2.431M Shares 107,730 Est. Cost $25.28 Unrealized -8.4%

DAX GLOBAL X FDS 0.0%

Value $2.356M Shares 52,249 Est. Cost $44.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.286M Shares 10,690 Est. Cost $112.32 Unrealized +100.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.284M Shares 8,000 Est. Cost $95.73 Unrealized +139.6%

COHR COHERENT CORP 0.0%

Value $2.178M Shares 11,800 Est. Cost $74.72 Unrealized +100.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.162M Shares 26,460 Est. Cost $71.46 Unrealized +26.0%

ICLN ISHARES TR 0.0%

Value $2.159M Shares 131,400 Est. Cost $13.26 Unrealized —

SDG ISHARES TR 0.0%

Value $2.147M Shares 25,489 Est. Cost $79.99 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.136M Shares 132,832 Est. Cost $14.92 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $2.128M Shares 55,660 Est. Cost $46.61 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $2.121M Shares 40,976 Est. Cost $52.85 Unrealized —

GTLB GITLAB INC 0.0%

Value $2.115M Shares 56,350 Est. Cost $45.25 Unrealized -4.3%

ANET ARISTA NETWORKS INC 0.0%

Value $2.036M Shares 15,540 Est. Cost $111.94 Unrealized +23.0%

LRCX LAM RESEARCH CORP 0.0%

Value $2.022M Shares 11,800 Est. Cost $78.36 Unrealized +98.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.973M Shares 7,800 Est. Cost $252.95 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.941M Shares 17,863 Est. Cost $108.67 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.796M Shares 5,282 Est. Cost $229.69 Unrealized +34.7%

ESTC ELASTIC N V 0.0%

Value $1.773M Shares 23,500 Est. Cost $84.19 Unrealized -3.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.725M Shares 22,730 Est. Cost $35.18 Unrealized +132.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.718M Shares 8,949 Est. Cost $187.82 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1.678M Shares 193,277 Est. Cost $10.28 Unrealized -3.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.649M Shares 2,136 Est. Cost $687.02 Unrealized -1.2%

AVAV AEROVIRONMENT INC 0.0%

Value $1.626M Shares 6,722 Est. Cost $190.65 Unrealized +64.9%

INTU INTUIT 0.0%

Value $1.555M Shares 2,351 Est. Cost $621.21 Unrealized +6.4%

DHR DANAHER CORPORATION 0.0%

Value $1.419M Shares 6,190 Est. Cost $199.67 Unrealized +10.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.389M Shares 11,640 Est. Cost $101.75 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.309M Shares 10,400 Est. Cost $87.43 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value $1.305M Shares 2,279 Est. Cost $549.30 Unrealized +1.9%

PWR QUANTA SVCS INC 0.0%

Value $1.301M Shares 3,082 Est. Cost $171.33 Unrealized +156.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.255M Shares 235 Est. Cost $3528.43 Unrealized +45.6%

DRS LEONARDO DRS INC 0.0%

Value $1.221M Shares 35,814 Est. Cost $32.37 Unrealized +13.8%

SPGI S&P GLOBAL INC 0.0%

Value $1.216M Shares 2,331 Est. Cost $513.14 Unrealized -3.7%

HRL HORMEL FOODS CORP 0.0%

Value $1.173M Shares 49,500 Est. Cost $26.76 Unrealized -12.9%

FSLR FIRST SOLAR INC 0.0%

Value $1.165M Shares 4,461 Est. Cost $155.39 Unrealized +62.3%

C CITIGROUP INC 0.0%

Value $1.152M Shares 9,923 Est. Cost $76.30 Unrealized +35.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.109M Shares 4,287 Est. Cost $308.49 Unrealized -14.3%

NVS NOVARTIS AG 0.0%

Value $1.109M Shares 8,042 Est. Cost $119.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.104M Shares 2,436 Est. Cost $409.42 Unrealized +5.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.098M Shares 12,878 Est. Cost $79.64 Unrealized +3.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.03M Shares 3,838 Est. Cost $263.01 Unrealized -3.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.029M Shares 3,120 Est. Cost $379.23 Unrealized -11.1%

MOG/A MOOG INC 0.0%

Value $1.018M Shares 4,181 Est. Cost $184.00 Unrealized +19.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $990K Shares 1,708 Est. Cost $490.33 Unrealized +15.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $965K Shares 12,489 Est. Cost $75.70 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $957K Shares 5,900 Est. Cost $156.92 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $886K Shares 14,335 Est. Cost $79.44 Unrealized -1.5%

BLK BLACKROCK INC 0.0%

Value $873K Shares 816 Est. Cost $985.87 Unrealized +10.5%

MA MASTERCARD INCORPORATED 0.0%

Value $838K Shares 1,472 Est. Cost $350.53 Unrealized +59.5%

HXL HEXCEL CORP NEW 0.0%

Value $792K Shares 10,717 Est. Cost $62.20 Unrealized +13.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $730K Shares 4,980 Est. Cost $180.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $723K Shares 4,463 Est. Cost $161.14 Unrealized -3.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $719K Shares 15,967 Est. Cost $85.99 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $699K Shares 17,412 Est. Cost $44.43 Unrealized —

MRK MERCK & CO INC 0.0%

Value $689K Shares 6,550 Est. Cost $88.90 Unrealized +4.9%

FTNT FORTINET INC 0.0%

Value $671K Shares 8,476 Est. Cost $69.35 Unrealized +19.6%

PSTG PURE STORAGE INC 0.0%

Value $670K Shares 10,000 Est. Cost $41.65 Unrealized +100.6%

LLY ELI LILLY & CO 0.0%

Value $667K Shares 624 Est. Cost $769.20 Unrealized +24.2%

FOUR SHIFT4 PMTS INC 0.0%

Value $661K Shares 10,499 Est. Cost $91.23 Unrealized -22.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $658K Shares 12,500 Est. Cost $48.56 Unrealized +8.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $656K Shares 27,199 Est. Cost $21.05 Unrealized -4.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $642K Shares 5,100 Est. Cost $125.49 Unrealized +12.2%

DBEU DBX ETF TR 0.0%

Value $640K Shares 13,338 Est. Cost $35.18 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $634K Shares 27,610 Est. Cost $22.53 Unrealized —

KKR KKR & CO INC 0.0%

Value $606K Shares 4,750 Est. Cost $116.80 Unrealized +6.4%

GM GENERAL MTRS CO 0.0%

Value $602K Shares 7,401 Est. Cost $67.71 Unrealized +4.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $602K Shares 30,755 Est. Cost $19.49 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $592K Shares 7,724 Est. Cost $71.65 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $591K Shares 8,091 Est. Cost $42.24 Unrealized +76.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $571K Shares 1,008 Est. Cost $532.37 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $569K Shares 667,260 Est. Cost $3.23 Unrealized -50.9%

HDB HDFC BANK LTD 0.0%

Value $564K Shares 15,422 Est. Cost $45.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $563K Shares 6,732 Est. Cost $70.78 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $556K Shares 6,500 Est. Cost $79.68 Unrealized 0.0%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $546K Shares 2,800 Est. Cost $144.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $539K Shares 1,875 Est. Cost $268.93 Unrealized +1.2%

AZO AUTOZONE INC 0.0%

Value $536K Shares 158 Est. Cost $3559.71 Unrealized +6.1%

BND VANGUARD BD INDEX FDS 0.0%

Value $534K Shares 7,205 Est. Cost $73.45 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $529K Shares 28,000 Est. Cost $19.80 Unrealized -0.4%

— CYBERARK SOFTWARE LTD 0.0%

Value $515K Shares 1,155 Est. Cost $140.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $512K Shares 2,487 Est. Cost $167.63 Unrealized +17.5%

IHI ISHARES TR 0.0%

Value $511K Shares 8,229 Est. Cost $58.81 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $496K Shares 6,174 Est. Cost $71.67 Unrealized +15.1%

NOW SERVICENOW INC 0.0%

Value $495K Shares 3,253 Est. Cost $200.36 Unrealized -14.4%

KO COCA COLA CO 0.0%

Value $483K Shares 6,947 Est. Cost $63.48 Unrealized +9.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $461K Shares 4,836 Est. Cost $101.99 Unrealized -3.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $455K Shares 1,022 Est. Cost $462.16 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $443K Shares 6,201 Est. Cost $71.66 Unrealized —

AIR AAR CORP 0.0%

Value $441K Shares 5,326 Est. Cost $66.38 Unrealized +24.6%

VST VISTRA CORP 0.0%

Value $439K Shares 2,720 Est. Cost $180.59 Unrealized +0.7%

CPRT COPART INC 0.0%

Value $418K Shares 10,707 Est. Cost $47.82 Unrealized -13.3%

NOBL PROSHARES TR 0.0%

Value $406K Shares 3,897 Est. Cost $98.50 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $404K Shares 10,500 Est. Cost $33.55 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $399K Shares 4,461 Est. Cost $82.15 Unrealized —

IPAC ISHARES TR 0.0%

Value $393K Shares 5,434 Est. Cost $60.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $384K Shares 1,008 Est. Cost $433.55 Unrealized -7.6%

CSCO CISCO SYS INC 0.0%

Value $377K Shares 4,900 Est. Cost $61.69 Unrealized +19.6%

KCE SPDR SERIES TRUST 0.0%

Value $375K Shares 2,500 Est. Cost $150.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $373K Shares 1,014 Est. Cost $170.44 Unrealized +109.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $373K Shares 7,504 Est. Cost $54.93 Unrealized —

SOXX ISHARES TR 0.0%

Value $370K Shares 1,236 Est. Cost $455.08 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $367K Shares 14,245 Est. Cost $34.78 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $365K Shares 4,938 Est. Cost $77.43 Unrealized +1.1%

ABT ABBOTT LABS 0.0%

Value $364K Shares 2,923 Est. Cost $117.75 Unrealized +8.1%

T AT&T INC 0.0%

Value $355K Shares 14,300 Est. Cost $22.45 Unrealized +12.6%

VIS VANGUARD WORLD FD 0.0%

Value $340K Shares 1,139 Est. Cost $101.65 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $337K Shares 13,612 Est. Cost $27.43 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $336K Shares 3,629 Est. Cost $102.76 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $336K Shares 3,857 Est. Cost $96.70 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $336K Shares 8,684 Est. Cost $42.92 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $336K Shares 6,645 Est. Cost $56.11 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $336K Shares 13,585 Est. Cost $27.43 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $336K Shares 11,573 Est. Cost $32.20 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $336K Shares 4,409 Est. Cost $84.56 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $336K Shares 7,072 Est. Cost $52.72 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $334K Shares 5,786 Est. Cost $55.95 Unrealized +6.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $331K Shares 4,503 Est. Cost $62.49 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $330K Shares 4,500 Est. Cost $62.66 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $329K Shares 4,600 Est. Cost $101.39 Unrealized 0.0%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $315K Shares 8,000 Est. Cost $39.38 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $311K Shares 3,001 Est. Cost $94.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $309K Shares 1,090 Est. Cost $241.18 Unrealized +2.4%

SPSB SPDR SERIES TRUST 0.0%

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

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $296K Shares 4,006 Est. Cost $76.07 Unrealized -3.2%

XYZ BLOCK INC 0.0%

Value $292K Shares 4,493 Est. Cost $62.55 Unrealized +10.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $289K Shares 10,003 Est. Cost $101.62 Unrealized -65.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $289K Shares 1,488 Est. Cost $157.91 Unrealized +8.6%

IEUR ISHARES TR 0.0%

Value $288K Shares 4,066 Est. Cost $63.37 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $280K Shares 975 Est. Cost $332.21 Unrealized -8.2%

VEEV VEEVA SYS INC 0.0%

Value $273K Shares 1,224 Est. Cost $238.59 Unrealized +11.2%

ALB ALBEMARLE CORP 0.0%

Value $267K Shares 1,890 Est. Cost $113.25 Unrealized 0.0%

HIPO HIPPO HLDGS INC 0.0%

Value $253K Shares 8,400 Est. Cost $27.75 Unrealized +20.4%

COP CONOCOPHILLIPS 0.0%

Value $252K Shares 2,704 Est. Cost $104.19 Unrealized -13.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $249K Shares 1,658 Est. Cost $163.47 Unrealized -10.0%

BRKR BRUKER CORP 0.0%

Value $244K Shares 5,182 Est. Cost $42.23 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $235K Shares 5,382 Est. Cost $41.90 Unrealized +8.5%

GLOB GLOBANT S A 0.0%

Value $234K Shares 3,582 Est. Cost $86.76 Unrealized -27.5%

VVX V2X INC 0.0%

Value $229K Shares 4,195 Est. Cost $50.31 Unrealized +11.8%

AGG ISHARES TR 0.0%

Value $228K Shares 2,278 Est. Cost $101.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $226K Shares 3,800 Est. Cost $54.56 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $224K Shares 10,000 Est. Cost $44.96 Unrealized -48.5%

CDRE CADRE HLDGS INC 0.0%

Value $224K Shares 5,473 Est. Cost $33.26 Unrealized +24.6%

SPSC SPS COMM INC 0.0%

Value $223K Shares 2,498 Est. Cost $114.44 Unrealized -19.0%

EZU ISHARES INC 0.0%

Value $218K Shares 3,396 Est. Cost $60.90 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $215K Shares 1,692 Est. Cost $110.87 Unrealized +11.7%

IDXX IDEXX LABS INC 0.0%

Value $204K Shares 304 Est. Cost $604.83 Unrealized +12.6%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $201K Shares 5,200 Est. Cost $39.05 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $188K Shares 901 Est. Cost $302.19 Unrealized -25.6%

CAH CARDINAL HEALTH INC 0.0%

Value $185K Shares 900 Est. Cost $153.58 Unrealized +22.2%

CSGP COSTAR GROUP INC 0.0%

Value $185K Shares 2,755 Est. Cost $77.70 Unrealized -8.8%

ABBV ABBVIE INC 0.0%

Value $183K Shares 800 Est. Cost $227.54 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $175K Shares 847 Est. Cost $364.96 Unrealized -50.4%

ENPH ENPHASE ENERGY INC 0.0%

Value $173K Shares 5,410 Est. Cost $46.06 Unrealized -29.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $172K Shares 2,579 Est. Cost $58.19 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $167K Shares 10,000 Est. Cost $16.07 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $164K Shares 500 Est. Cost $315.95 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $163K Shares 1,400 Est. Cost $101.35 Unrealized +9.0%

IXJ ISHARES TR 0.0%

Value $162K Shares 1,667 Est. Cost $85.18 Unrealized —

ADSK AUTODESK INC 0.0%

Value $160K Shares 546 Est. Cost $304.73 Unrealized -0.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $155K Shares 555 Est. Cost $64.83 Unrealized +334.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $153K Shares 7,768 Est. Cost $15.53 Unrealized +2.2%

APP APPLOVIN CORP 0.0%

Value $152K Shares 225 Est. Cost $188.78 Unrealized +233.8%

WELL WELLTOWER INC 0.0%

Value $148K Shares 800 Est. Cost $163.41 Unrealized +14.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value $145K Shares 6,550 Est. Cost $9.74 Unrealized +234.8%

APH AMPHENOL CORP NEW 0.0%

Value $142K Shares 1,053 Est. Cost $113.59 Unrealized +17.6%

CME CME GROUP INC 0.0%

Value $137K Shares 500 Est. Cost $247.12 Unrealized +9.6%

HCA HCA HEALTHCARE INC 0.0%

Value $136K Shares 291 Est. Cost $463.73 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $131K Shares 1,158 Est. Cost $104.65 Unrealized +4.7%

INTC INTEL CORP 0.0%

Value $130K Shares 3,529 Est. Cost $21.96 Unrealized +71.9%

AMAT APPLIED MATLS INC 0.0%

Value $128K Shares 500 Est. Cost $225.36 Unrealized +6.3%

FDS FACTSET RESH SYS INC 0.0%

Value $124K Shares 430 Est. Cost $387.10 Unrealized -27.7%

DVY ISHARES TR 0.0%

Value $123K Shares 868 Est. Cost $134.02 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $121K Shares 1,300 Est. Cost $77.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $120K Shares 341 Est. Cost $268.59 Unrealized +35.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $118K Shares 2,882 Est. Cost $49.19 Unrealized -15.5%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

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

TJX TJX COS INC NEW 0.0%

Value $112K Shares 731 Est. Cost $121.09 Unrealized +22.0%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $111K Shares 2,000 Est. Cost $46.29 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $107K Shares 1,166 Est. Cost $66.54 Unrealized —

SO SOUTHERN CO 0.0%

Value $105K Shares 1,201 Est. Cost $92.15 Unrealized -1.4%

IJH ISHARES TR 0.0%

Value $100K Shares 1,527 Est. Cost $160.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $99,000 Shares 848 Est. Cost $119.88 Unrealized +1.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $96,000 Shares 804 Est. Cost $65.51 Unrealized +75.3%

IYM ISHARES TR 0.0%

Value $92,000 Shares 598 Est. Cost $80.05 Unrealized —

EEM ISHARES TR 0.0%

Value $91,000 Shares 1,661 Est. Cost $46.46 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $90,000 Shares 511 Est. Cost $203.42 Unrealized -11.4%

HYG ISHARES TR 0.0%

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

INDA ISHARES TR 0.0%

Value $85,000 Shares 1,575 Est. Cost $40.16 Unrealized —

EFA ISHARES TR 0.0%

Value $84,000 Shares 883 Est. Cost $66.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $84,000 Shares 612 Est. Cost $176.63 Unrealized -22.5%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $82,000 Shares 1,800 Est. Cost $17.22 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $79,000 Shares 2,140 Est. Cost $59.60 Unrealized -39.3%

MCD MCDONALDS CORP 0.0%

Value $72,000 Shares 237 Est. Cost $271.55 Unrealized +12.4%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $70,000 Shares 1,340 Est. Cost $58.96 Unrealized —

AAXJ ISHARES TR 0.0%

Value $70,000 Shares 752 Est. Cost $162.86 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $68,000 Shares 850 Est. Cost $64.71 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $68,000 Shares 142 Est. Cost $318.38 Unrealized —

AIA ISHARES TR 0.0%

Value $67,000 Shares 685 Est. Cost $60.14 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $67,000 Shares 583 Est. Cost $104.84 Unrealized +12.3%

SRE SEMPRA 0.0%

Value $63,000 Shares 712 Est. Cost $80.33 Unrealized +12.7%

CCL CARNIVAL CORP 0.0%

Value $63,000 Shares 2,065 Est. Cost $18.63 Unrealized +49.6%

MS MORGAN STANLEY 0.0%

Value $55,000 Shares 311 Est. Cost $115.63 Unrealized +44.0%

SPIB SPDR SERIES TRUST 0.0%

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

FDX FEDEX CORP 0.0%

Value $55,000 Shares 188 Est. Cost $213.20 Unrealized +22.7%

D DOMINION ENERGY INC 0.0%

Value $55,000 Shares 932 Est. Cost $58.38 Unrealized +2.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $54,000 Shares 1,029 Est. Cost $63.92 Unrealized -13.1%

LAES SEALSQ CORP 0.0%

Value $53,000 Shares 14,000 Est. Cost $5.10 Unrealized 0.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $52,000 Shares 620 Est. Cost $70.19 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $51,000 Shares 273 Est. Cost $123.16 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $51,000 Shares 2,000 Est. Cost $10.50 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $51,000 Shares 975 Est. Cost $51.98 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $47,000 Shares 1,047 Est. Cost $43.94 Unrealized -3.3%

BN BROOKFIELD CORP 0.0%

Value $47,000 Shares 1,035 Est. Cost $29.78 Unrealized +52.9%

ALL ALLSTATE CORP 0.0%

Value $47,000 Shares 224 Est. Cost $97.70 Unrealized +108.9%

ASLE AERSALE CORPORATION 0.0%

Value $45,000 Shares 6,352 Est. Cost $7.05 Unrealized -0.4%

ETR ENTERGY CORP NEW 0.0%

Value $45,000 Shares 487 Est. Cost $87.46 Unrealized +8.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $44,000 Shares 337 Est. Cost $87.42 Unrealized —

VDC VANGUARD WORLD FD 0.0%

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

CCI CROWN CASTLE INC 0.0%

Value $42,000 Shares 475 Est. Cost $98.73 Unrealized -7.7%

VMC VULCAN MATLS CO 0.0%

Value $42,000 Shares 146 Est. Cost $283.86 Unrealized +3.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $41,000 Shares 66 Est. Cost $596.28 Unrealized +4.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $40,000 Shares 439 Est. Cost $93.46 Unrealized +4.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $39,000 Shares 394 Est. Cost $99.11 Unrealized -0.3%

ODYS ODYSIGHT AI INC 0.0%

Value $39,000 Shares 12,100 Est. Cost $7.43 Unrealized -53.3%

PCG PG&E CORP 0.0%

Value $39,000 Shares 2,397 Est. Cost $14.58 Unrealized +9.2%

SPMD SPDR SERIES TRUST 0.0%

Value $38,000 Shares 652 Est. Cost $55.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $37,000 Shares 355 Est. Cost $107.28 Unrealized +2.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $37,000 Shares 120 Est. Cost $249.21 Unrealized +14.5%

FIX COMFORT SYS USA INC 0.0%

Value $37,000 Shares 40 Est. Cost $402.00 Unrealized +129.6%

F FORD MTR CO 0.0%

Value $35,000 Shares 2,692 Est. Cost $10.65 Unrealized +20.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $34,000 Shares 489 Est. Cost $52.84 Unrealized +18.2%

NIO NIO INC 0.0%

Value $34,000 Shares 6,673 Est. Cost $8.01 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $33,000 Shares 209 Est. Cost $130.97 Unrealized +26.2%

ATO ATMOS ENERGY CORP 0.0%

Value $30,000 Shares 177 Est. Cost $160.74 Unrealized +7.2%

IGIB ISHARES TR 0.0%

Value $29,000 Shares 547 Est. Cost $52.33 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $29,000 Shares 227 Est. Cost $134.88 Unrealized -0.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $29,000 Shares 500 Est. Cost $78.75 Unrealized -17.7%

AEE AMEREN CORP 0.0%

Value $29,000 Shares 295 Est. Cost $98.73 Unrealized +3.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $28,000 Shares 213 Est. Cost $139.71 Unrealized -4.7%

ES EVERSOURCE ENERGY 0.0%

Value $28,000 Shares 410 Est. Cost $64.51 Unrealized +7.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $28,000 Shares 390 Est. Cost $51.27 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $28,000 Shares 630 Est. Cost $42.28 Unrealized +8.2%

PPL PPL CORP 0.0%

Value $28,000 Shares 807 Est. Cost $35.45 Unrealized +1.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

CNP CENTERPOINT ENERGY INC 0.0%

Value $27,000 Shares 712 Est. Cost $37.51 Unrealized +3.6%

IVW ISHARES TR 0.0%

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

HD HOME DEPOT INC 0.0%

Value $26,000 Shares 75 Est. Cost $292.85 Unrealized +24.5%

EIX EDISON INTL 0.0%

Value $25,000 Shares 420 Est. Cost $53.30 Unrealized +7.6%

CVS CVS HEALTH CORP 0.0%

Value $24,000 Shares 300 Est. Cost $67.76 Unrealized +16.1%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $23,000 Shares 117 Est. Cost $213.56 Unrealized -9.8%

CAT CATERPILLAR INC 0.0%

Value $23,000 Shares 41 Est. Cost $348.46 Unrealized +59.4%

CMS CMS ENERGY CORP 0.0%

Value $23,000 Shares 332 Est. Cost $71.16 Unrealized +1.9%

NI NISOURCE INC 0.0%

Value $22,000 Shares 521 Est. Cost $41.14 Unrealized +3.6%

FNV FRANCO NEV CORP 0.0%

Value $21,000 Shares 100 Est. Cost $139.30 Unrealized +45.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $21,000 Shares 250 Est. Cost $150.56 Unrealized -41.2%

ESPO VANECK ETF TRUST 0.0%

Value $21,000 Shares 206 Est. Cost $68.00 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $20,000 Shares 689 Est. Cost $4.19 Unrealized +211.7%

LII LENNOX INTL INC 0.0%

Value $19,000 Shares 39 Est. Cost $574.78 Unrealized -13.1%

TLN TALEN ENERGY CORP 0.0%

Value $19,000 Shares 51 Est. Cost $363.98 Unrealized +6.8%

USIG ISHARES TR 0.0%

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

EVRG EVERGY INC 0.0%

Value $18,000 Shares 252 Est. Cost $70.49 Unrealized +7.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $18,000 Shares 281 Est. Cost $64.03 Unrealized +4.4%

EQIX EQUINIX INC 0.0%

Value $18,000 Shares 23 Est. Cost $694.41 Unrealized +12.5%

— TOTALENERGIES SE 0.0%

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

APG API GROUP CORP 0.0%

Value $17,000 Shares 454 Est. Cost $36.98 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $17,000 Shares 130 Est. Cost $146.41 Unrealized 0.0%

BIB PROSHARES TR 0.0%

Value $16,000 Shares 198 Est. Cost $45.45 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $15,000 Shares 47 Est. Cost $374.74 Unrealized -13.9%

CMCSA COMCAST CORP NEW 0.0%

Value $14,000 Shares 468 Est. Cost $38.69 Unrealized -26.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $14,000 Shares 100 Est. Cost $151.84 Unrealized -12.7%

MAS MASCO CORP 0.0%

Value $14,000 Shares 227 Est. Cost $69.70 Unrealized -7.1%

Value $14,000 Shares 144 Est. Cost $120.00 Unrealized -2.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $12,000 Shares 132 Est. Cost $88.82 Unrealized +0.5%

CAR AVIS BUDGET GROUP 0.0%

Value $12,000 Shares 94 Est. Cost $101.91 Unrealized +36.9%

DNL WISDOMTREE TR 0.0%

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

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12,000 Shares 37 Est. Cost $194.70 Unrealized +67.6%

ARCC ARES CAPITAL CORP 0.0%

Value $12,000 Shares 610 Est. Cost $18.04 Unrealized +9.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $12,000 Shares 121 Est. Cost $131.49 Unrealized -14.5%

GLD SPDR GOLD TR 0.0%

Value $10,000 Shares 24 Est. Cost $291.67 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $10,000 Shares 12,900 Est. Cost $7.52 Unrealized -85.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $8,000 Shares 358 Est. Cost $17.89 Unrealized +18.0%

JD JD.COM INC 0.0%

Value $8,000 Shares 292 Est. Cost $34.40 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $7,000 Shares 600 Est. Cost $9.07 Unrealized +22.6%

VICI VICI PPTYS INC 0.0%

Value $6,000 Shares 215 Est. Cost $29.16 Unrealized +0.5%

H HYATT HOTELS CORP 0.0%

Value $5,000 Shares 32 Est. Cost $124.42 Unrealized +23.1%

VHT VANGUARD WORLD FD 0.0%

Value $4,000 Shares 15 Est. Cost $254.37 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $4,000 Shares 50 Est. Cost $45.77 Unrealized +42.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $4,000 Shares 59 Est. Cost $83.70 Unrealized -9.9%

CHH CHOICE HOTELS INTL INC 0.0%

Value $2,000 Shares 16 Est. Cost $125.36 Unrealized -24.3%

CNC CENTENE CORP DEL 0.0%

Value $2,000 Shares 50 Est. Cost $73.29 Unrealized -48.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1,000 Shares 200 Est. Cost $10.60 Unrealized -23.3%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1,000 Shares 21 Est. Cost $63.09 Unrealized -6.3%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1,000 Shares 88 Est. Cost $6.42 Unrealized +20.7%

STKH STEAKHOLDER FOODS LTD 0.0%

Value $1,000 Shares 351 Est. Cost $5.70 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $0 Shares 310 Est. Cost $2.56 Unrealized -32.8%

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 -21.3%

IWM ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost $198.96 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

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

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $0 Shares 30 Est. Cost $9.91 Unrealized +27.2%

BUG GLOBAL X FDS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,951,773	$1.403B	12.1%	$18.74	—	—	881624209
XLV	SELECT SECTOR SPDR TR	4,224,401	$654M	5.7%	$140.43	—	—	81369Y209
GOOGL	ALPHABET INC	1,578,043	$494M	4.3%	$162.76	+75.5%	—	02079K305
NVMI	NOVA LTD	1,468,863	$482M	4.2%	$75.51	+325.7%	—	M7516K103
SMH	VANECK ETF TRUST	1,198,897	$432M	3.7%	$321.18	—	—	92189F676
XLK	SELECT SECTOR SPDR TR	2,908,013	$419M	3.6%	$192.98	—	—	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,206,849	$367M	3.2%	$239.19	—	—	874039100
NVDA	NVIDIA CORPORATION	1,769,941	$330M	2.9%	$159.88	+16.4%	—	67066G104
CLIP	GLOBAL X FDS	3,000,000	$301M	2.6%	$100.34	—	—	37960A438
AMZN	AMAZON COM INC	1,298,444	$300M	2.6%	$193.18	+18.4%	—	023135106
PAVE	GLOBAL X FDS	6,239,139	$299M	2.6%	$33.62	—	—	37954Y673
XLY	SELECT SECTOR SPDR TR	2,480,601	$296M	2.6%	$134.78	—	—	81369Y407
MSFT	MICROSOFT CORP	568,062	$275M	2.4%	$454.66	+10.1%	—	594918104
TSEM	TOWER SEMICONDUCTOR LTD	2,318,130	$272M	2.4%	$31.11	+209.6%	—	M87915274
XLU	SELECT SECTOR SPDR TR	6,215,695	$265M	2.3%	$48.56	—	—	81369Y886
VGT	VANGUARD WORLD FD	336,862	$254M	2.2%	$606.25	—	—	92204A702
GRID	FIRST TR EXCHANGE TRADED FD	1,527,000	$234M	2.0%	$151.70	—	—	33737A108
FCOM	FIDELITY COVINGTON TRUST	2,990,672	$219M	1.9%	$60.28	—	—	316092873
IAI	ISHARES TR	1,178,736	$211M	1.8%	$158.05	—	—	464288794
CAMT	CAMTEK LTD	1,665,236	$177M	1.5%	$66.70	+68.4%	—	M20791105
AVGO	BROADCOM INC	456,410	$158M	1.4%	$263.63	+35.4%	—	11135F101
MDB	MONGODB INC	354,720	$149M	1.3%	$314.12	+15.8%	—	60937P106
SNOW	SNOWFLAKE INC	662,603	$145M	1.3%	$235.40	+3.7%	—	833445109
DDOG	DATADOG INC	1,049,784	$143M	1.2%	$151.67	+4.2%	—	23804L103
GE	GE AEROSPACE	458,526	$141M	1.2%	$300.05	+0.2%	—	369604301
HON	HONEYWELL INTL INC	721,851	$141M	1.2%	$196.85	-0.9%	—	438516106
GS	GOLDMAN SACHS GROUP INC	158,372	$139M	1.2%	$812.95	+0.0%	—	38141G104
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,722,610	$124M	1.1%	$15.41	+142.4%	—	M4056D110
META	META PLATFORMS INC	181,970	$120M	1.0%	$636.14	+4.9%	—	30303M102
SHLD	GLOBAL X FDS	1,850,265	$120M	1.0%	$64.90	—	—	37960A529
MISL	FIRST TR EXCHANGE-TRADED FD	2,800,000	$120M	1.0%	$42.79	—	—	33733E831
XLC	SELECT SECTOR SPDR TR	933,568	$110M	1.0%	$60.06	—	—	81369Y852
NICE	NICE LTD	880,059	$99.48M	0.9%	$143.19	—	—	653656108
IYC	ISHARES TR	939,199	$96.86M	0.8%	$92.22	—	—	464287580
AAPL	APPLE INC	355,716	$96.69M	0.8%	$189.97	+41.3%	—	037833100
ORA	ORMAT TECHNOLOGIES INC	865,280	$95.59M	0.8%	$67.39	+62.2%	—	686688102
XME	SPDR SERIES TRUST	921,500	$95.48M	0.8%	$61.02	—	—	78464A755
SNPS	SYNOPSYS INC	201,131	$94.47M	0.8%	$475.90	-6.7%	—	871607107
GLBE	GLOBAL E ONLINE LTD	2,041,555	$80.25M	0.7%	$33.47	+10.8%	—	M5216V106
BAC	BANK AMERICA CORP	1,393,205	$76.62M	0.7%	$51.79	+1.7%	—	060505104
EPI	WISDOMTREE TR	1,621,500	$75.06M	0.7%	$43.80	—	—	97717W422
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,767,656	$71.27M	0.6%	$12.22	+87.4%	—	559166103
COPX	GLOBAL X FDS	770,000	$56.24M	0.5%	$73.04	—	—	37954Y830
JPM	JPMORGAN CHASE & CO.	173,319	$55.84M	0.5%	$298.62	+3.7%	—	46625H100
ORCL	ORACLE CORP	283,211	$55.2M	0.5%	$169.17	+40.7%	—	68389X105
SPY	SPDR S&P 500 ETF TR	74,859	$51.13M	0.4%	$575.33	—	—	78462F103
ESLT	ELBIT SYS LTD	88,075	$50.95M	0.4%	$462.22	+8.3%	—	M3760D101
MRVL	MARVELL TECHNOLOGY INC	578,965	$49.2M	0.4%	$86.37	+1.3%	—	573874104
RSPD	INVESCO EXCHANGE TRADED FD T	824,352	$47.01M	0.4%	$63.85	—	—	46137V381
ETOR	ETORO GROUP LTD	1,227,898	$43.14M	0.4%	$38.62	0.0%	—	G32089107
QQQ	INVESCO QQQ TR	68,947	$42.36M	0.4%	$432.69	—	—	46090E103
—	SOLAREDGE TECHNOLOGIES INC	31,200,000	$37.48M	0.3%	$1.27	—	—	83417MAE4
PERI	PERION NETWORK LTD	3,478,513	$33.32M	0.3%	$27.71	-65.0%	—	M78673114
LQD	ISHARES TR	297,134	$32.74M	0.3%	$108.69	—	—	464287242
MBLY	MOBILEYE GLOBAL INC	2,880,333	$30.07M	0.3%	$14.87	-16.0%	—	60741F104
PANW	PALO ALTO NETWORKS INC	156,476	$28.82M	0.2%	$184.93	+9.1%	—	697435105
FTEC	FIDELITY COVINGTON TRUST	104,900	$23.57M	0.2%	$161.27	—	—	316092808
VEU	VANGUARD INTL EQUITY INDEX F	320,238	$23.55M	0.2%	$67.36	—	—	922042775
VOX	VANGUARD WORLD FD	102,700	$19.89M	0.2%	$120.05	—	—	92204A884
NYAX	NAYAX LTD	380,000	$19.23M	0.2%	$24.60	+83.7%	—	M7S750159
BA	BOEING CO	88,509	$19.22M	0.2%	$205.48	+0.1%	—	097023105
RTX	RTX CORPORATION	99,604	$18.27M	0.2%	$91.63	+89.2%	—	75513E101
FDN	FIRST TR EXCHANGE-TRADED FD	57,000	$15.34M	0.1%	$147.84	—	—	33733E302
LMT	LOCKHEED MARTIN CORP	31,222	$15.1M	0.1%	$452.53	+5.2%	—	539830109
XLE	SELECT SECTOR SPDR TR	307,160	$13.96M	0.1%	$86.33	—	—	81369Y506
INMD	INMODE LTD	899,991	$13.22M	0.1%	$46.78	-68.5%	—	M5425M103
GOOG	ALPHABET INC	40,060	$12.56M	0.1%	$119.23	+140.1%	—	02079K107
ASHR	DBX ETF TR	380,613	$12.5M	0.1%	$31.62	—	—	233051879
ADBE	ADOBE INC	35,516	$12.43M	0.1%	$471.31	-27.8%	—	00724F101
GD	GENERAL DYNAMICS CORP	36,365	$12.24M	0.1%	$280.33	+21.6%	—	369550108
XLI	SELECT SECTOR SPDR TR	75,364	$11.68M	0.1%	$111.10	—	—	81369Y704
HWM	HOWMET AEROSPACE INC	54,129	$11.1M	0.1%	$120.51	+65.1%	—	443201108
NOC	NORTHROP GRUMMAN CORP	19,213	$10.96M	0.1%	$473.15	+22.3%	—	666807102
VOO	VANGUARD INDEX FDS	17,263	$10.72M	0.1%	$510.80	—	—	922908363
EWJ	ISHARES INC	128,526	$10.38M	0.1%	$63.94	—	—	46434G822
V	VISA INC	29,528	$10.35M	0.1%	$201.18	+69.2%	—	92826C839
TDG	TRANSDIGM GROUP INC	7,581	$10.08M	0.1%	$1241.76	+5.6%	—	893641100
VCR	VANGUARD WORLD FD	25,300	$9.966M	0.1%	$252.57	—	—	92204A108
VRSN	VERISIGN INC	38,311	$9.308M	0.1%	$250.80	0.0%	—	92343E102
MELI	MERCADOLIBRE INC	4,531	$9.121M	0.1%	$2184.34	-3.8%	—	58733R102
MEDP	MEDPACE HLDGS INC	15,880	$8.919M	0.1%	$400.08	+41.9%	—	58506Q109
WMT	WALMART INC	78,587	$8.762M	0.1%	$94.47	+13.5%	—	931142103
CHE	CHEMED CORP NEW	20,009	$8.561M	0.1%	$496.40	-12.4%	—	16359R103
LOPE	GRAND CANYON ED INC	50,036	$8.321M	0.1%	$155.55	+16.3%	—	38526M106
ZIM	ZIM INTEGRATED SHIPPING SERV	391,770	$8.317M	0.1%	$17.34	-3.2%	—	M9T951109
MCK	MCKESSON CORP	10,097	$8.283M	0.1%	$539.06	+51.3%	—	58155Q103
COR	CENCORA INC	24,468	$8.264M	0.1%	$263.50	+29.3%	—	03073E105
PCTY	PAYLOCITY HLDG CORP	53,964	$8.23M	0.1%	$160.74	-7.4%	—	70438V106
RNG	RINGCENTRAL INC	280,323	$8.096M	0.1%	$31.53	-9.7%	—	76680R206
LYFT	LYFT INC	411,345	$7.968M	0.1%	$15.40	+35.0%	—	55087P104
KBWP	INVESCO EXCH TRADED FD TR II	62,500	$7.956M	0.1%	$99.30	—	—	46138E586
EME	EMCOR GROUP INC	13,004	$7.956M	0.1%	$447.74	+44.6%	—	29084Q100
NTNX	NUTANIX INC	152,128	$7.863M	0.1%	$61.54	-0.7%	—	67059N108
DOCS	DOXIMITY INC	173,621	$7.688M	0.1%	$56.80	-1.2%	—	26622P107
FEZ	SPDR INDEX SHS FDS	115,170	$7.416M	0.1%	$43.86	—	—	78463X202
LHX	L3HARRIS TECHNOLOGIES INC	25,182	$7.393M	0.1%	$224.43	+28.5%	—	502431109
XOM	EXXON MOBIL CORP	51,976	$6.254M	0.1%	$110.57	+4.4%	—	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	34,922	$6.207M	0.1%	$54.10	+234.6%	—	69608A108
AXON	AXON ENTERPRISE INC	10,723	$6.09M	0.1%	$523.22	+18.6%	—	05464C101
FFIV	F5 INC	22,983	$5.864M	0.1%	$286.71	-6.2%	—	315616102
IGV	ISHARES TR	54,695	$5.781M	0.1%	$90.65	—	—	464287515
PINS	PINTEREST INC	218,773	$5.664M	0.0%	$32.02	-10.1%	—	72352L106
NYT	NEW YORK TIMES CO	80,260	$5.572M	0.0%	$53.61	+15.3%	—	650111107
YUM	YUM BRANDS INC	36,792	$5.566M	0.0%	$141.27	+4.5%	—	988498101
RDVY	FIRST TR EXCHANGE TRADED FD	80,000	$5.558M	0.0%	$52.15	—	—	33738R506
WIX	WIX COM LTD	52,837	$5.489M	0.0%	$143.72	-15.9%	—	M98068105
DOCU	DOCUSIGN INC	79,210	$5.418M	0.0%	$86.65	-20.2%	—	256163106
DECK	DECKERS OUTDOOR CORP	51,739	$5.364M	0.0%	$154.65	-39.4%	—	243537107
CVX	CHEVRON CORP NEW	35,115	$5.352M	0.0%	$151.15	+0.2%	—	166764100
CBOE	CBOE GLOBAL MKTS INC	21,256	$5.334M	0.0%	$223.20	+11.4%	—	12503M108
GDDY	GODADDY INC	42,880	$5.319M	0.0%	$185.58	-30.3%	—	380237107
COST	COSTCO WHSL CORP NEW	6,100	$5.26M	0.0%	$807.90	+12.1%	—	22160K105
RMD	RESMED INC	21,639	$5.211M	0.0%	$231.72	+10.2%	—	761152107
NFLX	NETFLIX INC	55,606	$5.211M	0.0%	$106.41	+1.3%	—	64110L106
PEGA	PEGASYSTEMS INC	86,586	$5.171M	0.0%	$44.70	+31.0%	—	705573103
TSLA	TESLA INC	11,456	$5.152M	0.0%	$247.50	+79.1%	—	88160R101
SLQD	ISHARES TR	99,882	$5.064M	0.0%	$49.24	—	—	46434V100
RKLB	ROCKET LAB CORP	71,912	$5.017M	0.0%	$28.41	+101.8%	—	773121108
ABNB	AIRBNB INC	33,074	$4.486M	0.0%	$126.64	-1.7%	—	009066101
IVV	ISHARES TR	6,113	$4.187M	0.0%	$677.95	—	—	464287200
HEDJ	WISDOMTREE TR	62,330	$3.307M	0.0%	$55.09	—	—	97717X701
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,457	$3.246M	0.0%	$475.65	+4.6%	—	084670702
VTV	VANGUARD INDEX FDS	16,809	$3.21M	0.0%	$175.11	—	—	922908744
DXJ	WISDOMTREE TR	21,943	$3.163M	0.0%	$82.69	—	—	97717W851
ACWI	ISHARES TR	22,107	$3.122M	0.0%	$106.07	—	—	464288257
LDOS	LEIDOS HOLDINGS INC	17,212	$3.105M	0.0%	$157.12	+20.4%	—	525327102
CRM	SALESFORCE INC	11,507	$3.047M	0.0%	$309.40	-19.8%	—	79466L302
RDDT	REDDIT INC	13,000	$2.988M	0.0%	$204.09	+3.0%	—	75734B100
ADP	AUTOMATIC DATA PROCESSING IN	10,783	$2.772M	0.0%	$229.37	+15.5%	—	053015103
CW	CURTISS WRIGHT CORP	4,964	$2.737M	0.0%	$350.28	+59.2%	—	231561101
SLV	ISHARES SILVER TR	38,500	$2.583M	0.0%	$35.41	—	—	46428Q109
EXEL	EXELIXIS INC	58,128	$2.548M	0.0%	$41.37	0.0%	—	30161Q104
XLF	SELECT SECTOR SPDR TR	45,049	$2.467M	0.0%	$36.71	—	—	81369Y605
KRT	KARAT PACKAGING INC	107,730	$2.431M	0.0%	$25.28	-8.4%	—	48563L101
DAX	GLOBAL X FDS	52,249	$2.356M	0.0%	$44.29	—	—	37954Y491
AMD	ADVANCED MICRO DEVICES INC	10,690	$2.286M	0.0%	$112.32	+100.0%	—	007903107
MU	MICRON TECHNOLOGY INC	8,000	$2.284M	0.0%	$95.73	+139.6%	—	595112103
COHR	COHERENT CORP	11,800	$2.178M	0.0%	$74.72	+100.2%	—	19247G107
UBER	UBER TECHNOLOGIES INC	26,460	$2.162M	0.0%	$71.46	+26.0%	—	90353T100
ICLN	ISHARES TR	131,400	$2.159M	0.0%	$13.26	—	—	464288224
SDG	ISHARES TR	25,489	$2.147M	0.0%	$79.99	—	—	46435G532
PBD	INVESCO EXCH TRADED FD TR II	132,832	$2.136M	0.0%	$14.92	—	—	46138G847
EVX	VANECK ETF TRUST	55,660	$2.128M	0.0%	$46.61	—	—	92189F304
TBLU	TORTOISE CAPITAL SERIES TRUS	40,976	$2.121M	0.0%	$52.85	—	—	890930407
GTLB	GITLAB INC	56,350	$2.115M	0.0%	$45.25	-4.3%	—	37637K108
ANET	ARISTA NETWORKS INC	15,540	$2.036M	0.0%	$111.94	+23.0%	—	040413205
LRCX	LAM RESEARCH CORP	11,800	$2.022M	0.0%	$78.36	+98.3%	—	512807306
QQQM	INVESCO EXCH TRADED FD TR II	7,800	$1.973M	0.0%	$252.95	—	—	46138G649
FIW	FIRST TR EXCHANGE-TRADED FD	17,863	$1.941M	0.0%	$108.67	—	—	33733B100
HII	HUNTINGTON INGALLS INDS INC	5,282	$1.796M	0.0%	$229.69	+34.7%	—	446413106
ESTC	ELASTIC N V	23,500	$1.773M	0.0%	$84.19	-3.1%	—	N14506104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,730	$1.725M	0.0%	$35.18	+132.7%	—	50077B207
RSP	INVESCO EXCHANGE TRADED FD T	8,949	$1.718M	0.0%	$187.82	—	—	46137V357
SSYS	STRATASYS LTD	193,277	$1.678M	0.0%	$10.28	-3.6%	—	M85548101
REGN	REGENERON PHARMACEUTICALS	2,136	$1.649M	0.0%	$687.02	-1.2%	—	75886F107
AVAV	AEROVIRONMENT INC	6,722	$1.626M	0.0%	$190.65	+64.9%	—	008073108
INTU	INTUIT	2,351	$1.555M	0.0%	$621.21	+6.4%	—	461202103
DHR	DANAHER CORPORATION	6,190	$1.419M	0.0%	$199.67	+10.0%	—	235851102
SPMO	INVESCO EXCH TRADED FD TR II	11,640	$1.389M	0.0%	$101.75	—	—	46138E339
ANF	ABERCROMBIE & FITCH CO	10,400	$1.309M	0.0%	$87.43	0.0%	—	002896207
MSCI	MSCI INC	2,279	$1.305M	0.0%	$549.30	+1.9%	—	55354G100
PWR	QUANTA SVCS INC	3,082	$1.301M	0.0%	$171.33	+156.4%	—	74762E102
BKNG	BOOKING HOLDINGS INC	235	$1.255M	0.0%	$3528.43	+45.6%	—	09857L108
DRS	LEONARDO DRS INC	35,814	$1.221M	0.0%	$32.37	+13.8%	—	52661A108
SPGI	S&P GLOBAL INC	2,331	$1.216M	0.0%	$513.14	-3.7%	—	78409V104
HRL	HORMEL FOODS CORP	49,500	$1.173M	0.0%	$26.76	-12.9%	—	440452100
FSLR	FIRST SOLAR INC	4,461	$1.165M	0.0%	$155.39	+62.3%	—	336433107
C	CITIGROUP INC	9,923	$1.152M	0.0%	$76.30	+35.8%	—	172967424
AJG	GALLAGHER ARTHUR J & CO	4,287	$1.109M	0.0%	$308.49	-14.3%	—	363576109
NVS	NOVARTIS AG	8,042	$1.109M	0.0%	$119.50	—	—	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	2,436	$1.104M	0.0%	$409.42	+5.3%	—	92532F100
EW	EDWARDS LIFESCIENCES CORP	12,878	$1.098M	0.0%	$79.64	+3.0%	—	28176E108
ACN	ACCENTURE PLC IRELAND	3,838	$1.03M	0.0%	$263.01	-3.4%	—	G1151C101
UNH	UNITEDHEALTH GROUP INC	3,120	$1.029M	0.0%	$379.23	-11.1%	—	91324P102
MOG/A	MOOG INC	4,181	$1.018M	0.0%	$184.00	+19.1%	—	615394202
TMO	THERMO FISHER SCIENTIFIC INC	1,708	$990K	0.0%	$490.33	+15.3%	—	883556102
XLP	SELECT SECTOR SPDR TR	12,489	$965K	0.0%	$75.70	—	—	81369Y308
TEAM	ATLASSIAN CORPORATION	5,900	$957K	0.0%	$156.92	0.0%	—	049468101
PSN	PARSONS CORP DEL	14,335	$886K	0.0%	$79.44	-1.5%	—	70202L102
BLK	BLACKROCK INC	816	$873K	0.0%	$985.87	+10.5%	—	09290D101
MA	MASTERCARD INCORPORATED	1,472	$838K	0.0%	$350.53	+59.5%	—	57636Q104
HXL	HEXCEL CORP NEW	10,717	$792K	0.0%	$62.20	+13.7%	—	428291108
BABA	ALIBABA GROUP HLDG LTD	4,980	$730K	0.0%	$180.08	—	—	01609W102
ICE	INTERCONTINENTAL EXCHANGE IN	4,463	$723K	0.0%	$161.14	-3.1%	—	45866F104
XLB	SELECT SECTOR SPDR TR	15,967	$719K	0.0%	$85.99	—	—	81369Y100
XLRE	SELECT SECTOR SPDR TR	17,412	$699K	0.0%	$44.43	—	—	81369Y860
MRK	MERCK & CO INC	6,550	$689K	0.0%	$88.90	+4.9%	—	58933Y105
FTNT	FORTINET INC	8,476	$671K	0.0%	$69.35	+19.6%	—	34959E109
PSTG	PURE STORAGE INC	10,000	$670K	0.0%	$41.65	+100.6%	—	74624M102
LLY	ELI LILLY & CO	624	$667K	0.0%	$769.20	+24.2%	—	532457108
FOUR	SHIFT4 PMTS INC	10,499	$661K	0.0%	$91.23	-22.6%	—	82452J109
GXO	GXO LOGISTICS INCORPORATED	12,500	$658K	0.0%	$48.56	+8.2%	—	36262G101
CWAN	CLEARWATER ANALYTICS HLDGS I	27,199	$656K	0.0%	$21.05	-4.8%	—	185123106
DELL	DELL TECHNOLOGIES INC	5,100	$642K	0.0%	$125.49	+12.2%	—	24703L202
DBEU	DBX ETF TR	13,338	$640K	0.0%	$35.18	—	—	233051853
SCHI	SCHWAB STRATEGIC TR	27,610	$634K	0.0%	$22.53	—	—	808524698
KKR	KKR & CO INC	4,750	$606K	0.0%	$116.80	+6.4%	—	48251W104
GM	GENERAL MTRS CO	7,401	$602K	0.0%	$67.71	+4.0%	—	37045V100
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,755	$602K	0.0%	$19.49	—	—	46138J791
MNST	MONSTER BEVERAGE CORP NEW	7,724	$592K	0.0%	$71.65	0.0%	—	61174X109
MRCY	MERCURY SYS INC	8,091	$591K	0.0%	$42.24	+76.1%	—	589378108
ISRG	INTUITIVE SURGICAL INC	1,008	$571K	0.0%	$532.37	0.0%	—	46120E602
INVZ	INNOVIZ TECHNOLOGIES LTD	667,260	$569K	0.0%	$3.23	-50.9%	—	M5R635108
HDB	HDFC BANK LTD	15,422	$564K	0.0%	$45.82	—	—	40415F101
VGK	VANGUARD INTL EQUITY INDEX F	6,732	$563K	0.0%	$70.78	—	—	922042874
AIG	AMERICAN INTL GROUP INC	6,500	$556K	0.0%	$79.68	0.0%	—	026874784
PPLT	ABRDN PLATINUM ETF TRUST	2,800	$546K	0.0%	$144.64	—	—	003260106
HLT	HILTON WORLDWIDE HLDGS INC	1,875	$539K	0.0%	$268.93	+1.2%	—	43300A203
AZO	AUTOZONE INC	158	$536K	0.0%	$3559.71	+6.1%	—	053332102
BND	VANGUARD BD INDEX FDS	7,205	$534K	0.0%	$73.45	—	—	921937835
MCFT	MASTERCRAFT BOAT HLDGS INC	28,000	$529K	0.0%	$19.80	-0.4%	—	57637H103
—	CYBERARK SOFTWARE LTD	1,155	$515K	0.0%	$140.92	—	—	M2682V108
JNJ	JOHNSON & JOHNSON	2,487	$512K	0.0%	$167.63	+17.5%	—	478160104
IHI	ISHARES TR	8,229	$511K	0.0%	$58.81	—	—	464288810
NEE	NEXTERA ENERGY INC	6,174	$496K	0.0%	$71.67	+15.1%	—	65339F101
NOW	SERVICENOW INC	3,253	$495K	0.0%	$200.36	-14.4%	—	81762P102
KO	COCA COLA CO	6,947	$483K	0.0%	$63.48	+9.3%	—	191216100
BSX	BOSTON SCIENTIFIC CORP	4,836	$461K	0.0%	$101.99	-3.9%	—	101137107
ROP	ROPER TECHNOLOGIES INC	1,022	$455K	0.0%	$462.16	0.0%	—	776696106
SPLV	INVESCO EXCH TRADED FD TR II	6,201	$443K	0.0%	$71.66	—	—	46138E354
AIR	AAR CORP	5,326	$441K	0.0%	$66.38	+24.6%	—	000361105
VST	VISTRA CORP	2,720	$439K	0.0%	$180.59	+0.7%	—	92840M102
CPRT	COPART INC	10,707	$418K	0.0%	$47.82	-13.3%	—	217204106
NOBL	PROSHARES TR	3,897	$406K	0.0%	$98.50	—	—	74348A467
QLTY	GMO ETF TRUST	10,500	$404K	0.0%	$33.55	—	—	90139K100
VPL	VANGUARD INTL EQUITY INDEX F	4,461	$399K	0.0%	$82.15	—	—	922042866
IPAC	ISHARES TR	5,434	$393K	0.0%	$60.73	—	—	46434V696
MSI	MOTOROLA SOLUTIONS INC	1,008	$384K	0.0%	$433.55	-7.6%	—	620076307
CSCO	CISCO SYS INC	4,900	$377K	0.0%	$61.69	+19.6%	—	17275R102
KCE	SPDR SERIES TRUST	2,500	$375K	0.0%	$150.00	—	—	78464A771
AXP	AMERICAN EXPRESS CO	1,014	$373K	0.0%	$170.44	+109.4%	—	025816109
IBIT	ISHARES BITCOIN TRUST ETF	7,504	$373K	0.0%	$54.93	—	—	46438F101
SOXX	ISHARES TR	1,236	$370K	0.0%	$455.08	—	—	464287523
SPAB	SPDR SERIES TRUST	14,245	$367K	0.0%	$34.78	—	—	78464A649
XEL	XCEL ENERGY INC	4,938	$365K	0.0%	$77.43	+1.1%	—	98389B100
ABT	ABBOTT LABS	2,923	$364K	0.0%	$117.75	+8.1%	—	002824100
T	AT&T INC	14,300	$355K	0.0%	$22.45	+12.6%	—	00206R102
VIS	VANGUARD WORLD FD	1,139	$340K	0.0%	$101.65	—	—	92204A603
BRRR	COINSHARES BITCOIN ETF	13,612	$337K	0.0%	$27.43	—	—	91916J100
BTCW	WISDOMTREE BITCOIN FD	3,629	$336K	0.0%	$102.76	—	—	97720F101
BTCO	INVESCO GALAXY BITCOIN ETF	3,857	$336K	0.0%	$96.70	—	—	46091J101
BTC	GRAYSCALE BITCOIN MINI TR ET	8,684	$336K	0.0%	$42.92	—	—	389930207
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,645	$336K	0.0%	$56.11	—	—	354921108
HODL	VANECK BITCOIN ETF	13,585	$336K	0.0%	$27.43	—	—	92189K105
ARKB	ARK 21SHARES BITCOIN ETF	11,573	$336K	0.0%	$32.20	—	—	040919102
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,409	$336K	0.0%	$84.56	—	—	315948109
BITB	BITWISE BITCOIN ETF TR	7,072	$336K	0.0%	$52.72	—	—	09174C104
MO	ALTRIA GROUP INC	5,786	$334K	0.0%	$55.95	+6.1%	—	02209S103
LSCC	LATTICE SEMICONDUCTOR CORP	4,503	$331K	0.0%	$62.49	—	—	518415104
BBEU	J P MORGAN EXCHANGE TRADED F	4,500	$330K	0.0%	$62.66	—	—	46641Q191
CRWV	COREWEAVE INC	4,600	$329K	0.0%	$101.39	0.0%	—	21873S108
VFLO	VICTORY PORTFOLIOS II	8,000	$315K	0.0%	$39.38	—	—	92647X830
MOAT	VANECK ETF TRUST	3,001	$311K	0.0%	$94.00	—	—	92189F643
EXPE	EXPEDIA GROUP INC	1,090	$309K	0.0%	$241.18	+2.4%	—	30212P303
SPSB	SPDR SERIES TRUST	9,875	$298K	0.0%	$31.29	—	—	78464A474
CP	CANADIAN PACIFIC KANSAS CITY	4,006	$296K	0.0%	$76.07	-3.2%	—	13646K108
XYZ	BLOCK INC	4,493	$292K	0.0%	$62.55	+10.3%	—	852234103
SEDG	SOLAREDGE TECHNOLOGIES INC	10,003	$289K	0.0%	$101.62	-65.7%	—	83417M104
JBHT	HUNT J B TRANS SVCS INC	1,488	$289K	0.0%	$157.91	+8.6%	—	445658107
IEUR	ISHARES TR	4,066	$288K	0.0%	$63.37	—	—	46434V738
TPL	TEXAS PACIFIC LAND CORPORATI	975	$280K	0.0%	$332.21	-8.2%	—	88262P102
VEEV	VEEVA SYS INC	1,224	$273K	0.0%	$238.59	+11.2%	—	922475108
ALB	ALBEMARLE CORP	1,890	$267K	0.0%	$113.25	0.0%	—	012653101
HIPO	HIPPO HLDGS INC	8,400	$253K	0.0%	$27.75	+20.4%	—	433539202
COP	CONOCOPHILLIPS	2,704	$252K	0.0%	$104.19	-13.6%	—	20825C104
FANG	DIAMONDBACK ENERGY INC	1,658	$249K	0.0%	$163.47	-10.0%	—	25278X109
BRKR	BRUKER CORP	5,182	$244K	0.0%	$42.23	0.0%	—	116794108
EXC	EXELON CORP	5,382	$235K	0.0%	$41.90	+8.5%	—	30161N101
GLOB	GLOBANT S A	3,582	$234K	0.0%	$86.76	-27.5%	—	L44385109
VVX	V2X INC	4,195	$229K	0.0%	$50.31	+11.8%	—	92242T101
AGG	ISHARES TR	2,278	$228K	0.0%	$101.79	—	—	464287226
DFAT	DIMENSIONAL ETF TRUST	3,800	$226K	0.0%	$54.56	—	—	25434V609
FLY	FIREFLY AEROSPACE INC	10,000	$224K	0.0%	$44.96	-48.5%	—	31816X106
CDRE	CADRE HLDGS INC	5,473	$224K	0.0%	$33.26	+24.6%	—	12763L105
SPSC	SPS COMM INC	2,498	$223K	0.0%	$114.44	-19.0%	—	78463M107
EZU	ISHARES INC	3,396	$218K	0.0%	$60.90	—	—	464286608
PLD	PROLOGIS INC.	1,692	$215K	0.0%	$110.87	+11.7%	—	74340W103
IDXX	IDEXX LABS INC	304	$204K	0.0%	$604.83	+12.6%	—	45168D104
FLIN	FRANKLIN TEMPLETON ETF TR	5,200	$201K	0.0%	$39.05	—	—	35473P769
CHTR	CHARTER COMMUNICATIONS INC N	901	$188K	0.0%	$302.19	-25.6%	—	16119P108
CAH	CARDINAL HEALTH INC	900	$185K	0.0%	$153.58	+22.2%	—	14149Y108
CSGP	COSTAR GROUP INC	2,755	$185K	0.0%	$77.70	-8.8%	—	22160N109
ABBV	ABBVIE INC	800	$183K	0.0%	$227.54	0.0%	—	00287Y109
LULU	LULULEMON ATHLETICA INC	847	$175K	0.0%	$364.96	-50.4%	—	550021109
ENPH	ENPHASE ENERGY INC	5,410	$173K	0.0%	$46.06	-29.7%	—	29355A107
LNTH	LANTHEUS HLDGS INC	2,579	$172K	0.0%	$58.19	0.0%	—	516544103
NU	NU HLDGS LTD	10,000	$167K	0.0%	$16.07	0.0%	—	G6683N103
AMGN	AMGEN INC	500	$164K	0.0%	$315.95	0.0%	—	031162100
BK	BANK NEW YORK MELLON CORP	1,400	$163K	0.0%	$101.35	+9.0%	—	064058100
IXJ	ISHARES TR	1,667	$162K	0.0%	$85.18	—	—	464287325
ADSK	AUTODESK INC	546	$160K	0.0%	$304.73	-0.7%	—	052769106
RCL	ROYAL CARIBBEAN GROUP	555	$155K	0.0%	$64.83	+334.3%	—	V7780T103
RIVN	RIVIAN AUTOMOTIVE INC	7,768	$153K	0.0%	$15.53	+2.2%	—	76954A103
APP	APPLOVIN CORP	225	$152K	0.0%	$188.78	+233.8%	—	03831W108
WELL	WELLTOWER INC	800	$148K	0.0%	$163.41	+14.1%	—	95040Q104
RGTI	RIGETTI COMPUTING INC	6,550	$145K	0.0%	$9.74	+234.8%	—	76655K103
APH	AMPHENOL CORP NEW	1,053	$142K	0.0%	$113.59	+17.6%	—	032095101
CME	CME GROUP INC	500	$137K	0.0%	$247.12	+9.6%	—	12572Q105
HCA	HCA HEALTHCARE INC	291	$136K	0.0%	$463.73	0.0%	—	40412C101
DIS	DISNEY WALT CO	1,158	$131K	0.0%	$104.65	+4.7%	—	254687106
INTC	INTEL CORP	3,529	$130K	0.0%	$21.96	+71.9%	—	458140100
AMAT	APPLIED MATLS INC	500	$128K	0.0%	$225.36	+6.3%	—	038222105
FDS	FACTSET RESH SYS INC	430	$124K	0.0%	$387.10	-27.7%	—	303075105
DVY	ISHARES TR	868	$123K	0.0%	$134.02	—	—	464287168
BBCA	J P MORGAN EXCHANGE TRADED F	1,300	$121K	0.0%	$77.19	—	—	46641Q225
CEG	CONSTELLATION ENERGY CORP	341	$120K	0.0%	$268.59	+35.2%	—	21037T109
OXY	OCCIDENTAL PETE CORP	2,882	$118K	0.0%	$49.19	-15.5%	—	674599105
FLJP	FRANKLIN TEMPLETON ETF TR	3,400	$117K	0.0%	$31.68	—	—	35473P744
TJX	TJX COS INC NEW	731	$112K	0.0%	$121.09	+22.0%	—	872540109
IDMO	INVESCO EXCH TRADED FD TR II	2,000	$111K	0.0%	$46.29	—	—	46138E222
AZN	ASTRAZENECA PLC	1,166	$107K	0.0%	$66.54	—	—	046353108
SO	SOUTHERN CO	1,201	$105K	0.0%	$92.15	-1.4%	—	842587107
IJH	ISHARES TR	1,527	$100K	0.0%	$160.70	—	—	464287507
DUK	DUKE ENERGY CORP NEW	848	$99,000	0.0%	$119.88	+1.4%	—	26441C204
JCI	JOHNSON CTLS INTL PLC	804	$96,000	0.0%	$65.51	+75.3%	—	G51502105
IYM	ISHARES TR	598	$92,000	0.0%	$80.05	—	—	464287838
EEM	ISHARES TR	1,661	$91,000	0.0%	$46.46	—	—	464287234
AMT	AMERICAN TOWER CORP NEW	511	$90,000	0.0%	$203.42	-11.4%	—	03027X100
HYG	ISHARES TR	1,100	$89,000	0.0%	$273.00	—	—	464288513
INDA	ISHARES TR	1,575	$85,000	0.0%	$40.16	—	—	46429B598
EFA	ISHARES TR	883	$84,000	0.0%	$66.16	—	—	464287465
STZ	CONSTELLATION BRANDS INC	612	$84,000	0.0%	$176.63	-22.5%	—	21036P108
CEF	SPROTT ASSET MANAGEMENT LP	1,800	$82,000	0.0%	$17.22	—	—	85208R101
CMG	CHIPOTLE MEXICAN GRILL INC	2,140	$79,000	0.0%	$59.60	-39.3%	—	169656105
MCD	MCDONALDS CORP	237	$72,000	0.0%	$271.55	+12.4%	—	580135101
CQQQ	INVESCO EXCH TRADED FD TR II	1,340	$70,000	0.0%	$58.96	—	—	46138E800
AAXJ	ISHARES TR	752	$70,000	0.0%	$162.86	—	—	464288182
HACK	AMPLIFY ETF TR	850	$68,000	0.0%	$64.71	—	—	032108664
DIA	SPDR DOW JONES INDL AVERAGE	142	$68,000	0.0%	$318.38	—	—	78467X109
AIA	ISHARES TR	685	$67,000	0.0%	$60.14	—	—	464288430
AEP	AMERICAN ELEC PWR CO INC	583	$67,000	0.0%	$104.84	+12.3%	—	025537101
SRE	SEMPRA	712	$63,000	0.0%	$80.33	+12.7%	—	816851109
CCL	CARNIVAL CORP	2,065	$63,000	0.0%	$18.63	+49.6%	—	143658300
MS	MORGAN STANLEY	311	$55,000	0.0%	$115.63	+44.0%	—	617446448
SPIB	SPDR SERIES TRUST	1,621	$55,000	0.0%	$31.92	—	—	78464A375
FDX	FEDEX CORP	188	$55,000	0.0%	$213.20	+22.7%	—	31428X106
D	DOMINION ENERGY INC	932	$55,000	0.0%	$58.38	+2.4%	—	25746U109
CARR	CARRIER GLOBAL CORPORATION	1,029	$54,000	0.0%	$63.92	-13.1%	—	14448C104
LAES	SEALSQ CORP	14,000	$53,000	0.0%	$5.10	0.0%	—	G79483106
KBWB	INVESCO EXCH TRADED FD TR II	620	$52,000	0.0%	$70.19	—	—	46138E628
VPU	VANGUARD WORLD FD	273	$51,000	0.0%	$123.16	—	—	92204A876
BCS	BARCLAYS PLC	2,000	$51,000	0.0%	$10.50	—	—	06738E204
IPAY	AMPLIFY ETF TR	975	$51,000	0.0%	$51.98	—	—	032108656
HGV	HILTON GRAND VACATIONS INC	1,047	$47,000	0.0%	$43.94	-3.3%	—	43283X105
BN	BROOKFIELD CORP	1,035	$47,000	0.0%	$29.78	+52.9%	—	11271J107
ALL	ALLSTATE CORP	224	$47,000	0.0%	$97.70	+108.9%	—	020002101
ASLE	AERSALE CORPORATION	6,352	$45,000	0.0%	$7.05	-0.4%	—	00810F106
ETR	ENTERGY CORP NEW	487	$45,000	0.0%	$87.46	+8.1%	—	29364G103
SKYY	FIRST TR EXCHANGE TRADED FD	337	$44,000	0.0%	$87.42	—	—	33734X192
VDC	VANGUARD WORLD FD	208	$44,000	0.0%	$156.01	—	—	92204A207
CCI	CROWN CASTLE INC	475	$42,000	0.0%	$98.73	-7.7%	—	22822V101
VMC	VULCAN MATLS CO	146	$42,000	0.0%	$283.86	+3.3%	—	929160109
MLM	MARTIN MARIETTA MATLS INC	66	$41,000	0.0%	$596.28	+4.2%	—	573284106
ORLY	OREILLY AUTOMOTIVE INC	439	$40,000	0.0%	$93.46	+4.5%	—	67103H107
ED	CONSOLIDATED EDISON INC	394	$39,000	0.0%	$99.11	-0.3%	—	209115104
ODYS	ODYSIGHT AI INC	12,100	$39,000	0.0%	$7.43	-53.3%	—	81063V204
PCG	PG&E CORP	2,397	$39,000	0.0%	$14.58	+9.2%	—	69331C108
SPMD	SPDR SERIES TRUST	652	$38,000	0.0%	$55.94	—	—	78464A847
WEC	WEC ENERGY GROUP INC	355	$37,000	0.0%	$107.28	+2.8%	—	92939U106
MAR	MARRIOTT INTL INC NEW	120	$37,000	0.0%	$249.21	+14.5%	—	571903202
FIX	COMFORT SYS USA INC	40	$37,000	0.0%	$402.00	+129.6%	—	199908104
F	FORD MTR CO	2,692	$35,000	0.0%	$10.65	+20.5%	—	345370860
DAL	DELTA AIR LINES INC DEL	489	$34,000	0.0%	$52.84	+18.2%	—	247361702
NIO	NIO INC	6,673	$34,000	0.0%	$8.01	—	—	62914V106
NRG	NRG ENERGY INC	209	$33,000	0.0%	$130.97	+26.2%	—	629377508
ATO	ATMOS ENERGY CORP	177	$30,000	0.0%	$160.74	+7.2%	—	049560105
IGIB	ISHARES TR	547	$29,000	0.0%	$52.33	—	—	464288638
DTE	DTE ENERGY CO	227	$29,000	0.0%	$134.88	-0.1%	—	233331107
PYPL	PAYPAL HLDGS INC	500	$29,000	0.0%	$78.75	-17.7%	—	70450Y103
AEE	AMEREN CORP	295	$29,000	0.0%	$98.73	+3.3%	—	023608102
AWK	AMERICAN WTR WKS CO INC NEW	213	$28,000	0.0%	$139.71	-4.7%	—	030420103
ES	EVERSOURCE ENERGY	410	$28,000	0.0%	$64.51	+7.8%	—	30040W108
CIBR	FIRST TR EXCHANGE TRADED FD	390	$28,000	0.0%	$51.27	—	—	33734X846
FE	FIRSTENERGY CORP	630	$28,000	0.0%	$42.28	+8.2%	—	337932107
PPL	PPL CORP	807	$28,000	0.0%	$35.45	+1.1%	—	69351T106
VCIT	VANGUARD SCOTTSDALE FDS	324	$27,000	0.0%	$80.51	—	—	92206C870
CNP	CENTERPOINT ENERGY INC	712	$27,000	0.0%	$37.51	+3.6%	—	15189T107
IVW	ISHARES TR	220	$27,000	0.0%	$63.64	—	—	464287309
HD	HOME DEPOT INC	75	$26,000	0.0%	$292.85	+24.5%	—	437076102
EIX	EDISON INTL	420	$25,000	0.0%	$53.30	+7.6%	—	281020107
CVS	CVS HEALTH CORP	300	$24,000	0.0%	$67.76	+16.1%	—	126650100
SBAC	SBA COMMUNICATIONS CORP NEW	117	$23,000	0.0%	$213.56	-9.8%	—	78410G104
CAT	CATERPILLAR INC	41	$23,000	0.0%	$348.46	+59.4%	—	149123101
CMS	CMS ENERGY CORP	332	$23,000	0.0%	$71.16	+1.9%	—	125896100
NI	NISOURCE INC	521	$22,000	0.0%	$41.14	+3.6%	—	65473P105
FNV	FRANCO NEV CORP	100	$21,000	0.0%	$139.30	+45.6%	—	351858105
BAH	BOOZ ALLEN HAMILTON HLDG COR	250	$21,000	0.0%	$150.56	-41.2%	—	099502106
ESPO	VANECK ETF TRUST	206	$21,000	0.0%	$68.00	—	—	92189F114
CAPR	CAPRICOR THERAPEUTICS INC	689	$20,000	0.0%	$4.19	+211.7%	—	14070B309
LII	LENNOX INTL INC	39	$19,000	0.0%	$574.78	-13.1%	—	526107107
TLN	TALEN ENERGY CORP	51	$19,000	0.0%	$363.98	+6.8%	—	87422Q109
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
EVRG	EVERGY INC	252	$18,000	0.0%	$70.49	+7.0%	—	30034W106
LNT	ALLIANT ENERGY CORP	281	$18,000	0.0%	$64.03	+4.4%	—	018802108
EQIX	EQUINIX INC	23	$18,000	0.0%	$694.41	+12.5%	—	29444U700
—	TOTALENERGIES SE	259	$17,000	0.0%	$65.64	—	—	89151E109
APG	API GROUP CORP	454	$17,000	0.0%	$36.98	0.0%	—	00187Y100
J	JACOBS SOLUTIONS INC	130	$17,000	0.0%	$146.41	0.0%	—	46982L108
BIB	PROSHARES TR	198	$16,000	0.0%	$45.45	—	—	74347R214
CSL	CARLISLE COS INC	47	$15,000	0.0%	$374.74	-13.9%	—	142339100
CMCSA	COMCAST CORP NEW	468	$14,000	0.0%	$38.69	-26.2%	—	20030N101
APO	APOLLO GLOBAL MGMT INC	100	$14,000	0.0%	$151.84	-12.7%	—	03769M106
MAS	MASCO CORP	227	$14,000	0.0%	$69.70	-7.1%	—	574599106
ACM	AECOM	144	$14,000	0.0%	$120.00	-2.3%	—	00766T100
PNW	PINNACLE WEST CAP CORP	132	$12,000	0.0%	$88.82	+0.5%	—	723484101
CAR	AVIS BUDGET GROUP	94	$12,000	0.0%	$101.91	+36.9%	—	053774105
DNL	WISDOMTREE TR	290	$12,000	0.0%	$34.48	—	—	97717W844
CDNS	CADENCE DESIGN SYSTEM INC	37	$12,000	0.0%	$194.70	+67.6%	—	127387108
ARCC	ARES CAPITAL CORP	610	$12,000	0.0%	$18.04	+9.7%	—	04010L103
BLDR	BUILDERS FIRSTSOURCE INC	121	$12,000	0.0%	$131.49	-14.5%	—	12008R107
GLD	SPDR GOLD TR	24	$10,000	0.0%	$291.67	—	—	78463V107
TEAD	TEADS HLDG CO	12,900	$10,000	0.0%	$7.52	-85.9%	—	69002R103
NCLH	NORWEGIAN CRUISE LINE HLDG L	358	$8,000	0.0%	$17.89	+18.0%	—	G66721104
JD	JD.COM INC	292	$8,000	0.0%	$34.40	—	—	47215P106
LBTYK	LIBERTY GLOBAL LTD	600	$7,000	0.0%	$9.07	+22.6%	—	G61188127
VICI	VICI PPTYS INC	215	$6,000	0.0%	$29.16	+0.5%	—	925652109
H	HYATT HOTELS CORP	32	$5,000	0.0%	$124.42	+23.1%	—	448579102
VHT	VANGUARD WORLD FD	15	$4,000	0.0%	$254.37	—	—	92204A504
TNL	TRAVEL PLUS LEISURE CO	50	$4,000	0.0%	$45.77	+42.3%	—	894164102
WH	WYNDHAM HOTELS & RESORTS INC	59	$4,000	0.0%	$83.70	-9.9%	—	98311A105
CHH	CHOICE HOTELS INTL INC	16	$2,000	0.0%	$125.36	-24.3%	—	169905106
CNC	CENTENE CORP DEL	50	$2,000	0.0%	$73.29	-48.9%	—	15135B101
LILA	LIBERTY LATIN AMERICA LTD	200	$1,000	0.0%	$10.60	-23.3%	—	G9001E102
VAC	MARRIOTT VACATIONS WORLDWIDE	21	$1,000	0.0%	$63.09	-6.3%	—	57164Y107
GBTG	GLOBAL BUSINESS TRAVEL GROUP	88	$1,000	0.0%	$6.42	+20.7%	—	37890B100
STKH	STEAKHOLDER FOODS LTD	351	$1,000	0.0%	$5.70	—	—	583435409
TBLAW	TABOOLA.COM LTD	42	$0	0.0%	—	—	CALL	M8744T114
SABR	SABRE CORP	310	$0	0.0%	$2.56	-32.8%	—	78573M104
NBFC	NEUBERGER BERMAN ETF TRUST	1	$0	0.0%	—	—	—	64135A879
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-21.3%	—	G9001E128
IWM	ISHARES TR	1	$0	0.0%	$198.96	—	—	464287655
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720
LIND	LINDBLAD EXPEDITIONS HLDGS I	30	$0	0.0%	$9.91	+27.2%	—	535219109
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384