Harel Insurance Investments & Financial Services Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001429390 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $14.75B

Holdings (509)

TEVA TEVA PHARMACEUTICAL INDS LTD 9.4%

Value $1.384B Shares 45,956,714 Est. Cost $18.99 Unrealized —

NVMI NOVA LTD 6.4%

Value $941M Shares 2,166,073 Est. Cost $192.40 Unrealized +128.0%

GOOGL ALPHABET INC 4.8%

Value $714M Shares 2,482,119 Est. Cost $221.23 Unrealized +46.1%

NVDA NVIDIA CORPORATION 4.8%

Value $711M Shares 4,077,941 Est. Cost $175.02 Unrealized +6.6%

AAPL APPLE INC 4.0%

Value $589M Shares 2,320,981 Est. Cost $251.66 Unrealized +4.4%

MSFT MICROSOFT CORP 3.4%

Value $502M Shares 1,356,359 Est. Cost $443.01 Unrealized -1.9%

XLI SELECT SECTOR SPDR TR 3.2%

Value $474M Shares 2,931,874 Est. Cost $160.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%

Value $471M Shares 1,390,459 Est. Cost $252.33 Unrealized —

PAVE GLOBAL X FDS 3.1%

Value $454M Shares 8,938,139 Est. Cost $38.81 Unrealized —

PANW PALO ALTO NETWORKS INC 3.0%

Value $443M Shares 2,761,909 Est. Cost $172.87 Unrealized -0.4%

XLV SELECT SECTOR SPDR TR 2.8%

Value $416M Shares 2,838,549 Est. Cost $140.43 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $406M Shares 1,951,562 Est. Cost $204.44 Unrealized +11.0%

META META PLATFORMS INC 2.6%

Value $383M Shares 669,977 Est. Cost $650.29 Unrealized +0.8%

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value $349M Shares 1,989,929 Est. Cost $31.11 Unrealized +314.2%

CAMT CAMTEK LTD 2.4%

Value $349M Shares 2,302,009 Est. Cost $88.60 Unrealized +64.7%

SHLD GLOBAL X FDS 2.2%

Value $329M Shares 4,645,365 Est. Cost $68.47 Unrealized —

CLIP GLOBAL X FDS 2.0%

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

IAI ISHARES TR 2.0%

Value $297M Shares 1,810,236 Est. Cost $160.19 Unrealized —

ESLT ELBIT SYS LTD 1.6%

Value $229M Shares 269,599 Est. Cost $622.09 Unrealized +12.5%

AVGO BROADCOM INC 1.5%

Value $228M Shares 736,534 Est. Cost $290.46 Unrealized +15.0%

FCOM FIDELITY COVINGTON TRUST 1.5%

Value $214M Shares 3,145,739 Est. Cost $60.67 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value $213M Shares 305,172 Est. Cost $606.25 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $205M Shares 534,268 Est. Cost $321.18 Unrealized —

XLK SELECT SECTOR SPDR TR 1.3%

Value $188M Shares 1,416,839 Est. Cost $192.98 Unrealized —

GE GE AEROSPACE 1.3%

Value $188M Shares 662,739 Est. Cost $305.64 Unrealized +4.1%

ENLT ENLIGHT RENEWABLE ENERGY LTD 1.3%

Value $184M Shares 2,701,148 Est. Cost $15.41 Unrealized +282.4%

MISL FIRST TR EXCHANGE-TRADED FD 1.2%

Value $177M Shares 3,953,000 Est. Cost $43.35 Unrealized —

SNOW SNOWFLAKE INC 1.2%

Value $177M Shares 1,171,833 Est. Cost $217.62 Unrealized -10.6%

COPX GLOBAL X FDS 1.2%

Value $175M Shares 2,290,355 Est. Cost $75.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $170M Shares 201,115 Est. Cost $838.38 Unrealized +11.2%

HON HONEYWELL INTL INC 1.1%

Value $163M Shares 722,086 Est. Cost $196.85 Unrealized +14.8%

DDOG DATADOG INC 1.1%

Value $157M Shares 1,328,431 Est. Cost $145.85 Unrealized -15.0%

LRCX LAM RESEARCH CORP 1.1%

Value $157M Shares 732,364 Est. Cost $223.56 Unrealized +1.1%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $154M Shares 154,450 Est. Cost $957.61 Unrealized +0.6%

WMT WALMART INC 1.0%

Value $142M Shares 1,141,116 Est. Cost $120.14 Unrealized +1.6%

XLY SELECT SECTOR SPDR TR 0.9%

Value $136M Shares 1,246,345 Est. Cost $134.78 Unrealized —

MDB MONGODB INC 0.9%

Value $135M Shares 549,970 Est. Cost $336.15 Unrealized +11.9%

ORA ORMAT TECHNOLOGIES INC 0.9%

Value $128M Shares 1,147,863 Est. Cost $80.47 Unrealized +49.8%

NICE NICE LTD 0.8%

Value $113M Shares 1,028,172 Est. Cost $138.45 Unrealized —

IYC ISHARES TR 0.7%

Value $103M Shares 1,058,741 Est. Cost $92.75 Unrealized —

XME SPDR SERIES TRUST 0.6%

Value $87.92M Shares 814,000 Est. Cost $61.02 Unrealized —

ORCL ORACLE CORP 0.6%

Value $87.14M Shares 592,338 Est. Cost $169.40 Unrealized +0.1%

GLBE GLOBAL E ONLINE LTD 0.4%

Value $62.98M Shares 2,041,555 Est. Cost $33.47 Unrealized +8.2%

ETOR ETORO GROUP LTD 0.4%

Value $59.72M Shares 1,988,552 Est. Cost $35.56 Unrealized -13.9%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $57.35M Shares 578,965 Est. Cost $86.37 Unrealized -6.1%

— SOLAREDGE TECHNOLOGIES INC 0.4%

Value $54.51M Shares 31,200,000 Est. Cost $1.27 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $51.82M Shares 79,580 Est. Cost $579.83 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.3%

Value $46.67M Shares 871,842 Est. Cost $63.29 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $43.58M Shares 75,513 Est. Cost $445.25 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $42.44M Shares 216,309 Est. Cost $194.56 Unrealized —

PERI PERION NETWORK LTD 0.2%

Value $34.75M Shares 3,478,513 Est. Cost $27.71 Unrealized -67.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value $30.97M Shares 675,005 Est. Cost $48.56 Unrealized —

RTX RTX CORPORATION 0.2%

Value $27.54M Shares 142,746 Est. Cost $123.36 Unrealized +59.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $26.66M Shares 44,104 Est. Cost $495.86 Unrealized +21.2%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $24.63M Shares 3,585,733 Est. Cost $13.90 Unrealized -28.7%

BA BOEING CO 0.2%

Value $24.62M Shares 123,681 Est. Cost $214.88 Unrealized +11.0%

EWJ ISHARES INC 0.2%

Value $24.07M Shares 285,045 Est. Cost $75.20 Unrealized —

ASHR DBX ETF TR 0.2%

Value $24.01M Shares 735,613 Est. Cost $32.11 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $21.84M Shares 137,735 Est. Cost $146.49 Unrealized —

NYAX NAYAX LTD 0.1%

Value $21.28M Shares 380,000 Est. Cost $24.60 Unrealized +127.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $19.3M Shares 257,145 Est. Cost $67.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $18.51M Shares 27,129 Est. Cost $531.66 Unrealized +26.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $17.45M Shares 50,839 Est. Cost $301.44 Unrealized +17.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $17.29M Shares 75,014 Est. Cost $150.03 Unrealized +51.0%

LQD ISHARES TR 0.1%

Value $13.97M Shares 128,217 Est. Cost $108.69 Unrealized —

COHR COHERENT CORP 0.1%

Value $13.24M Shares 55,600 Est. Cost $183.93 Unrealized +16.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $12.25M Shares 10,566 Est. Cost $1275.60 Unrealized +6.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $12.06M Shares 34,946 Est. Cost $257.60 Unrealized +33.2%

GOOG ALPHABET INC 0.1%

Value $11.91M Shares 41,530 Est. Cost $126.47 Unrealized +155.9%

CAT CATERPILLAR INC 0.1%

Value $11.43M Shares 16,135 Est. Cost $683.53 Unrealized +0.1%

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $10.32M Shares 391,770 Est. Cost $17.34 Unrealized +35.2%

XOM EXXON MOBIL CORP 0.1%

Value $10.18M Shares 60,019 Est. Cost $114.35 Unrealized +21.3%

TSLA TESLA INC 0.1%

Value $10.13M Shares 27,246 Est. Cost $350.94 Unrealized +21.4%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $9.42M Shares 112,499 Est. Cost $58.96 Unrealized +22.6%

RNG RINGCENTRAL INC 0.1%

Value $9.25M Shares 248,716 Est. Cost $31.53 Unrealized -8.9%

FFIV F5 INC 0.1%

Value $8.909M Shares 30,799 Est. Cost $283.09 Unrealized -3.8%

CVX CHEVRON CORPORATION 0.1%

Value $8.644M Shares 41,778 Est. Cost $154.45 Unrealized +11.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $8.33M Shares 140,786 Est. Cost $86.33 Unrealized —

V VISA INC 0.1%

Value $8.262M Shares 27,341 Est. Cost $201.18 Unrealized +63.6%

VRSN VERISIGN INC 0.1%

Value $8.194M Shares 32,993 Est. Cost $250.80 Unrealized -6.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $8.189M Shares 24,232 Est. Cost $290.87 Unrealized +33.1%

EME EMCOR GROUP INC 0.1%

Value $8.15M Shares 11,039 Est. Cost $447.74 Unrealized +62.3%

LOPE GRAND CANYON ED INC 0.1%

Value $8.123M Shares 47,775 Est. Cost $155.55 Unrealized +8.8%

MCK MCKESSON CORP 0.1%

Value $8.04M Shares 9,288 Est. Cost $539.06 Unrealized +62.4%

YUM YUM BRANDS INC 0.1%

Value $8.001M Shares 51,462 Est. Cost $145.86 Unrealized +7.9%

VOO VANGUARD INDEX FDS 0.1%

Value $7.552M Shares 12,737 Est. Cost $510.80 Unrealized —

FEZ SPDR INDEX SHS FDS 0.1%

Value $7.546M Shares 121,558 Est. Cost $44.82 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $7.478M Shares 4,327 Est. Cost $2184.34 Unrealized -5.4%

DECK DECKERS OUTDOOR CORP 0.1%

Value $7.462M Shares 74,549 Est. Cost $140.85 Unrealized -22.2%

ADBE ADOBE INC 0.0%

Value $7.313M Shares 30,089 Est. Cost $471.31 Unrealized -38.5%

JPM JPMORGAN CHASE & CO 0.0%

Value $7.217M Shares 24,545 Est. Cost $298.62 Unrealized +4.3%

RMD RESMED INC 0.0%

Value $7.087M Shares 31,576 Est. Cost $239.34 Unrealized +6.9%

CHE CHEMED CORP NEW 0.0%

Value $7.032M Shares 18,615 Est. Cost $496.40 Unrealized -9.2%

RKLB ROCKET LAB CORP 0.0%

Value $6.818M Shares 106,167 Est. Cost $44.82 Unrealized +76.9%

COR CENCORA INC 0.0%

Value $6.798M Shares 21,640 Est. Cost $263.50 Unrealized +34.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.763M Shares 24,068 Est. Cost $228.90 Unrealized +18.8%

MEDP MEDPACE HLDGS INC 0.0%

Value $6.757M Shares 14,071 Est. Cost $400.08 Unrealized +35.6%

AXON AXON ENTERPRISE INC 0.0%

Value $6.406M Shares 15,083 Est. Cost $524.26 Unrealized +0.5%

BAC BANK AMERICA CORP 0.0%

Value $5.969M Shares 122,490 Est. Cost $51.79 Unrealized +3.6%

NTNX NUTANIX INC 0.0%

Value $5.854M Shares 154,021 Est. Cost $61.32 Unrealized -28.8%

PEGA PEGASYSTEMS INC 0.0%

Value $5.844M Shares 137,302 Est. Cost $45.96 Unrealized +4.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5.561M Shares 51,476 Est. Cost $160.74 Unrealized -19.5%

DOCU DOCUSIGN INC 0.0%

Value $5.494M Shares 115,884 Est. Cost $76.16 Unrealized -29.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.462M Shares 80,000 Est. Cost $52.15 Unrealized —

WIX WIX COM LTD 0.0%

Value $5.223M Shares 57,989 Est. Cost $138.19 Unrealized -41.1%

PATK PATRICK INDS INC 0.0%

Value $5.22M Shares 47,000 Est. Cost $129.24 Unrealized 0.0%

SLQD ISHARES TR 0.0%

Value $5.183M Shares 102,652 Est. Cost $49.27 Unrealized —

LYFT LYFT INC 0.0%

Value $5.011M Shares 376,804 Est. Cost $15.40 Unrealized +8.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.932M Shares 25,741 Est. Cost $190.29 Unrealized —

ACWI ISHARES TR 0.0%

Value $4.729M Shares 34,207 Est. Cost $117.45 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $4.699M Shares 6,899 Est. Cost $434.56 Unrealized +49.8%

KRT KARAT PACKAGING INC 0.0%

Value $4.221M Shares 151,181 Est. Cost $25.15 Unrealized -1.3%

SLV ISHARES SILVER TR 0.0%

Value $4.156M Shares 63,500 Est. Cost $47.24 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $4.087M Shares 175,402 Est. Cost $56.57 Unrealized -38.2%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.989M Shares 35,580 Est. Cost $108.72 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.928M Shares 214,173 Est. Cost $32.02 Unrealized -30.6%

GDDY GODADDY INC 0.0%

Value $3.893M Shares 47,103 Est. Cost $177.96 Unrealized -43.5%

FOR FORESTAR GROUP INC 0.0%

Value $3.845M Shares 157,313 Est. Cost $27.43 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $3.801M Shares 41,600 Est. Cost $98.58 Unrealized +3.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.678M Shares 23,649 Est. Cost $165.00 Unrealized +12.8%

HEDJ WISDOMTREE TR 0.0%

Value $3.56M Shares 68,065 Est. Cost $54.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.426M Shares 23,424 Est. Cost $54.10 Unrealized +185.0%

DAX GLOBAL X FDS 0.0%

Value $3.262M Shares 77,910 Est. Cost $43.49 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.79M Shares 7,343 Est. Cost $280.43 Unrealized +46.4%

NFLX NETFLIX INC. 0.0%

Value $2.726M Shares 28,372 Est. Cost $106.41 Unrealized -21.2%

EPI WISDOMTREE TR 0.0%

Value $2.693M Shares 66,000 Est. Cost $43.80 Unrealized —

SDG ISHARES TR 0.0%

Value $2.672M Shares 31,830 Est. Cost $80.78 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.658M Shares 148,261 Est. Cost $15.23 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $2.654M Shares 68,549 Est. Cost $45.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.654M Shares 5,539 Est. Cost $475.65 Unrealized +3.7%

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $2.65M Shares 52,550 Est. Cost $52.32 Unrealized —

ICLN ISHARES TR 0.0%

Value $2.635M Shares 144,045 Est. Cost $13.70 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.464M Shares 34,942 Est. Cost $58.67 Unrealized +74.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.391M Shares 23,188 Est. Cost $107.40 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.366M Shares 21,407 Est. Cost $60.06 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $2.214M Shares 49,735 Est. Cost $34.54 Unrealized +16.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.153M Shares 10,593 Est. Cost $112.32 Unrealized +97.4%

ABNB AIRBNB INC 0.0%

Value $2.101M Shares 16,650 Est. Cost $126.64 Unrealized +2.2%

CRM SALESFORCE INC 0.0%

Value $2.093M Shares 11,220 Est. Cost $309.40 Unrealized -30.3%

DBEU DBX ETF TR 0.0%

Value $2.04M Shares 42,114 Est. Cost $44.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.001M Shares 40,532 Est. Cost $36.71 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.791M Shares 41,748 Est. Cost $41.37 Unrealized +5.8%

ANET ARISTA NETWORKS INC 0.0%

Value $1.748M Shares 14,235 Est. Cost $111.94 Unrealized +20.7%

MOG/A MOOG INC 0.0%

Value $1.741M Shares 5,949 Est. Cost $219.23 Unrealized +38.0%

AVAV AEROVIRONMENT INC 0.0%

Value $1.71M Shares 9,341 Est. Cost $220.31 Unrealized +34.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.626M Shares 2,104 Est. Cost $687.02 Unrealized +12.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.609M Shares 7,926 Est. Cost $229.37 Unrealized +5.0%

FSLR FIRST SOLAR INC 0.0%

Value $1.492M Shares 7,562 Est. Cost $188.90 Unrealized +25.5%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.457M Shares 5,968 Est. Cost $202.77 Unrealized +12.4%

HRL HORMEL FOODS CORP 0.0%

Value $1.44M Shares 63,592 Est. Cost $26.20 Unrealized -7.5%

NVS NOVARTIS AG 0.0%

Value $1.386M Shares 9,074 Est. Cost $123.28 Unrealized —

IGV ISHARES TR 0.0%

Value $1.374M Shares 18,270 Est. Cost $90.65 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.35M Shares 8,823 Est. Cost $205.70 Unrealized -8.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.349M Shares 2,744 Est. Cost $522.15 Unrealized +10.0%

IT GARTNER INC 0.0%

Value $1.349M Shares 8,520 Est. Cost $198.04 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.346M Shares 3,014 Est. Cost $420.57 Unrealized +11.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.333M Shares 16,646 Est. Cost $80.16 Unrealized +2.2%

INTU INTUIT 0.0%

Value $1.26M Shares 2,918 Est. Cost $597.19 Unrealized -16.7%

IHI ISHARES TR 0.0%

Value $1.229M Shares 23,029 Est. Cost $55.31 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.149M Shares 14,195 Est. Cost $67.64 Unrealized +24.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.148M Shares 4,245 Est. Cost $360.53 Unrealized -14.4%

C CITIGROUP INC 0.0%

Value $1.139M Shares 10,079 Est. Cost $76.92 Unrealized +51.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.104M Shares 2,547 Est. Cost $422.88 Unrealized -1.7%

PSN PARSONS CORP DEL 0.0%

Value $1.085M Shares 20,022 Est. Cost $76.16 Unrealized -10.8%

COP CONOCOPHILLIPS 0.0%

Value $1.072M Shares 8,128 Est. Cost $103.16 Unrealized -0.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.033M Shares 12,651 Est. Cost $75.77 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.027M Shares 5,408 Est. Cost $199.67 Unrealized +12.5%

LLY ELI LILLY & CO 0.0%

Value $989K Shares 1,078 Est. Cost $886.23 Unrealized +18.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $987K Shares 235 Est. Cost $3528.43 Unrealized +35.5%

SPGI S&P GLOBAL INC 0.0%

Value $969K Shares 2,280 Est. Cost $513.14 Unrealized -5.4%

MA MASTERCARD INCORPORATED 0.0%

Value $963K Shares 1,930 Est. Cost $395.27 Unrealized +36.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $945K Shares 11,467 Est. Cost $75.58 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $938K Shares 5,330 Est. Cost $159.52 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $870K Shares 5,298 Est. Cost $125.25 Unrealized -5.0%

MSCI MSCI INC 0.0%

Value $850K Shares 1,580 Est. Cost $549.30 Unrealized +3.6%

MRCY MERCURY SYS INC 0.0%

Value $819K Shares 11,230 Est. Cost $55.75 Unrealized +62.5%

AIR AAR CORP 0.0%

Value $811K Shares 7,405 Est. Cost $77.55 Unrealized +36.9%

XLB SELECT SECTOR SPDR TR 0.0%

Value $803K Shares 16,161 Est. Cost $85.56 Unrealized —

INTC INTEL CORP 0.0%

Value $795K Shares 18,008 Est. Cost $41.63 Unrealized +11.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $791K Shares 3,651 Est. Cost $308.49 Unrealized -22.1%

SCHI SCHWAB STRATEGIC TR 0.0%

Value $778K Shares 34,314 Est. Cost $22.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value $756K Shares 786 Est. Cost $985.87 Unrealized +11.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $738K Shares 37,807 Est. Cost $19.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $729K Shares 5,560 Est. Cost $118.89 Unrealized +1.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $726K Shares 17,844 Est. Cost $44.34 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $701K Shares 10,539 Est. Cost $69.06 Unrealized +1.1%

KO COCA COLA CO 0.0%

Value $692K Shares 9,135 Est. Cost $66.18 Unrealized +13.0%

HDB HDFC BANK LTD 0.0%

Value $675K Shares 27,115 Est. Cost $36.80 Unrealized —

PFE PFIZER INC 0.0%

Value $674K Shares 24,000 Est. Cost $26.18 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $670K Shares 8,500 Est. Cost $76.69 Unrealized +0.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $668K Shares 1,450 Est. Cost $528.90 Unrealized -1.5%

SIL GLOBAL X FDS 0.0%

Value $661K Shares 7,600 Est. Cost $86.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $655K Shares 8,892 Est. Cost $73.49 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $637K Shares 6,859 Est. Cost $73.22 Unrealized +19.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $634K Shares 3,196 Est. Cost $263.01 Unrealized -3.7%

SSYS STRATASYS LTD 0.0%

Value $619K Shares 79,225 Est. Cost $10.28 Unrealized +3.7%

IWF ISHARES TR 0.0%

Value $597K Shares 1,400 Est. Cost $426.43 Unrealized —

MRK MERCK & CO INC 0.0%

Value $586K Shares 4,870 Est. Cost $88.90 Unrealized +28.6%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $574K Shares 28,000 Est. Cost $19.80 Unrealized +12.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $552K Shares 9,100 Est. Cost $57.43 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $525K Shares 1,290 Est. Cost $376.45 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $497K Shares 2,515 Est. Cost $162.23 Unrealized -1.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $478K Shares 3,648 Est. Cost $120.65 Unrealized +0.2%

QCOM QUALCOMM INC 0.0%

Value $465K Shares 3,610 Est. Cost $153.90 Unrealized 0.0%

SPAB SPDR SERIES TRUST 0.0%

Value $450K Shares 17,579 Est. Cost $33.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $444K Shares 5,960 Est. Cost $67.71 Unrealized +21.5%

EXC EXELON CORP 0.0%

Value $441K Shares 8,998 Est. Cost $43.20 Unrealized +4.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $432K Shares 4,461 Est. Cost $82.15 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $431K Shares 2,850 Est. Cost $151.23 Unrealized —

VST VISTRA CORP 0.0%

Value $431K Shares 2,866 Est. Cost $179.70 Unrealized -9.2%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $430K Shares 10,900 Est. Cost $39.39 Unrealized —

TUR ISHARES INC 0.0%

Value $425K Shares 11,000 Est. Cost $38.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $419K Shares 2,429 Est. Cost $180.82 Unrealized -3.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $416K Shares 2,774 Est. Cost $160.54 Unrealized -2.8%

EZU ISHARES INC 0.0%

Value $414K Shares 6,606 Est. Cost $61.76 Unrealized —

PSTG EVERPURE INC 0.0%

Value $413K Shares 7,000 Est. Cost $41.65 Unrealized +70.4%

IPAC ISHARES TR 0.0%

Value $412K Shares 5,434 Est. Cost $60.73 Unrealized —

SOXX ISHARES TR 0.0%

Value $411K Shares 1,255 Est. Cost $453.15 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $405K Shares 1,499 Est. Cost $251.23 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $404K Shares 10,515 Est. Cost $50.20 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $400K Shares 1,893 Est. Cost $185.96 Unrealized +15.8%

VVX V2X INC 0.0%

Value $400K Shares 5,833 Est. Cost $54.81 Unrealized +21.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $393K Shares 1,303 Est. Cost $211.63 Unrealized +68.3%

ABT ABBOTT LABORATORIES 0.0%

Value $386K Shares 3,772 Est. Cost $117.23 Unrealized -1.5%

FTNT FORTINET INC 0.0%

Value $385K Shares 4,735 Est. Cost $69.35 Unrealized +15.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $385K Shares 7,542 Est. Cost $101.62 Unrealized -65.8%

NOBL PROSHARES TR 0.0%

Value $381K Shares 3,597 Est. Cost $98.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value $379K Shares 3,645 Est. Cost $191.84 Unrealized -36.8%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $376K Shares 10,211 Est. Cost $47.83 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $376K Shares 5,572 Est. Cost $87.70 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $376K Shares 9,587 Est. Cost $50.93 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.0%

Value $376K Shares 19,656 Est. Cost $24.88 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $376K Shares 6,369 Est. Cost $76.71 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $376K Shares 5,241 Est. Cost $93.22 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $376K Shares 19,603 Est. Cost $24.89 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $376K Shares 12,533 Est. Cost $38.95 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $376K Shares 16,715 Est. Cost $29.22 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $362K Shares 10,000 Est. Cost $33.55 Unrealized —

SLB SLB LIMITED 0.0%

Value $360K Shares 7,000 Est. Cost $48.30 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value $357K Shares 16,496 Est. Cost $45.25 Unrealized -27.4%

VIS VANGUARD WORLD FD 0.0%

Value $356K Shares 1,139 Est. Cost $101.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $354K Shares 2,250 Est. Cost $161.14 Unrealized +2.4%

SNPS SYNOPSYS INC 0.0%

Value $348K Shares 878 Est. Cost $475.90 Unrealized -0.9%

KCE SPDR SERIES TRUST 0.0%

Value $344K Shares 2,500 Est. Cost $150.00 Unrealized —

EIS ISHARES INC 0.0%

Value $342K Shares 2,950 Est. Cost $115.93 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $341K Shares 718 Est. Cost $332.21 Unrealized +12.4%

TMUS T-MOBILE US INC 0.0%

Value $336K Shares 1,600 Est. Cost $200.28 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $329K Shares 26,625 Est. Cost $15.87 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $328K Shares 2,112 Est. Cost $154.74 Unrealized 0.0%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $326K Shares 4,500 Est. Cost $62.66 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $324K Shares 4,300 Est. Cost $75.35 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 10,500 Est. Cost $30.48 Unrealized —

EOG EOG RES INC 0.0%

Value $318K Shares 2,200 Est. Cost $112.14 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $315K Shares 2,389 Est. Cost $116.17 Unrealized +11.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $314K Shares 1,034 Est. Cost $268.93 Unrealized +13.4%

FOUR SHIFT4 PMTS INC 0.0%

Value $313K Shares 7,168 Est. Cost $91.23 Unrealized -33.3%

GILD GILEAD SCIENCES INC 0.0%

Value $313K Shares 2,249 Est. Cost $138.38 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $309K Shares 5,652 Est. Cost $58.40 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $309K Shares 22,890 Est. Cost $16.48 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $307K Shares 2,589 Est. Cost $109.99 Unrealized +9.2%

MOS MOSAIC CO 0.0%

Value $306K Shares 12,000 Est. Cost $27.87 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $301K Shares 2,396 Est. Cost $180.08 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

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

HCA HCA HEALTHCARE INC 0.0%

Value $293K Shares 620 Est. Cost $481.91 Unrealized +3.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $290K Shares 9,066 Est. Cost $43.71 Unrealized -11.2%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $289K Shares 8,700 Est. Cost $36.70 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $286K Shares 809 Est. Cost $462.16 Unrealized -18.2%

IEUR ISHARES TR 0.0%

Value $286K Shares 4,066 Est. Cost $63.37 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $285K Shares 10,000 Est. Cost $44.96 Unrealized -43.9%

NVO NOVO-NORDISK A S 0.0%

Value $282K Shares 7,675 Est. Cost $36.74 Unrealized —

ITA ISHARES TR 0.0%

Value $280K Shares 1,280 Est. Cost $218.75 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $280K Shares 820 Est. Cost $264.86 Unrealized +23.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $273K Shares 4,000 Est. Cost $156.92 Unrealized -27.8%

MOAT VANECK ETF TRUST 0.0%

Value $271K Shares 2,801 Est. Cost $94.00 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $267K Shares 2,900 Est. Cost $111.68 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $265K Shares 2,668 Est. Cost $101.43 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $257K Shares 3,575 Est. Cost $77.11 Unrealized +1.1%

SNX TD SYNNEX CORPORATION 0.0%

Value $253K Shares 1,500 Est. Cost $157.54 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $251K Shares 9,125 Est. Cost $28.24 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.0%

Value $249K Shares 3,300 Est. Cost $76.54 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $246K Shares 700 Est. Cost $325.58 Unrealized +7.4%

NTAP NETAPP INC 0.0%

Value $246K Shares 2,400 Est. Cost $101.87 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $245K Shares 7,394 Est. Cost $47.82 Unrealized -18.1%

T AT&T INC 0.0%

Value $241K Shares 8,300 Est. Cost $22.45 Unrealized +14.7%

SO SOUTHERN CO 0.0%

Value $238K Shares 2,465 Est. Cost $90.81 Unrealized -1.4%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $237K Shares 3,800 Est. Cost $54.56 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $233K Shares 7,609 Est. Cost $35.76 Unrealized +17.9%

VEEV VEEVA SYS INC 0.0%

Value $233K Shares 1,327 Est. Cost $235.90 Unrealized -13.6%

FDX FEDEX CORP 0.0%

Value $231K Shares 647 Est. Cost $302.40 Unrealized +12.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $230K Shares 3,177 Est. Cost $71.65 Unrealized +12.5%

MCD MCDONALDS CORP 0.0%

Value $229K Shares 737 Est. Cost $302.55 Unrealized +4.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $228K Shares 10,000 Est. Cost $31.10 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $225K Shares 2,900 Est. Cost $61.69 Unrealized +26.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $223K Shares 3,100 Est. Cost $71.46 Unrealized +10.2%

RGTI RIGETTI COMPUTING INC 0.0%

Value $220K Shares 15,655 Est. Cost $15.97 Unrealized +28.1%

TXT TEXTRON INC 0.0%

Value $219K Shares 2,500 Est. Cost $94.02 Unrealized 0.0%

HIPO HIPPO HLDGS INC 0.0%

Value $219K Shares 8,400 Est. Cost $27.75 Unrealized +7.2%

TOL TOLL BROTHERS INC 0.0%

Value $218K Shares 1,600 Est. Cost $149.96 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $218K Shares 1,800 Est. Cost $129.97 Unrealized 0.0%

WFC WELLS FARGO & CO 0.0%

Value $215K Shares 2,700 Est. Cost $90.04 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $207K Shares 2,156 Est. Cost $106.87 Unrealized +2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $206K Shares 850 Est. Cost $283.93 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $204K Shares 313 Est. Cost $677.95 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $201K Shares 3,285 Est. Cost $56.08 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $199K Shares 974 Est. Cost $202.53 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.0%

Value $198K Shares 1,368 Est. Cost $151.77 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $197K Shares 600 Est. Cost $366.47 Unrealized +2.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $197K Shares 3,928 Est. Cost $43.82 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $195K Shares 800 Est. Cost $184.70 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $192K Shares 2,903 Est. Cost $55.95 Unrealized +12.7%

DLTR DOLLAR TREE INC 0.0%

Value $190K Shares 1,741 Est. Cost $128.42 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $189K Shares 1,034 Est. Cost $223.24 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $186K Shares 2,876 Est. Cost $49.19 Unrealized -7.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $184K Shares 4,870 Est. Cost $46.06 Unrealized -10.4%

TGT TARGET CORP 0.0%

Value $177K Shares 1,458 Est. Cost $109.20 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $177K Shares 2,957 Est. Cost $62.55 Unrealized -3.6%

INSM INSMED INC 0.0%

Value $177K Shares 1,084 Est. Cost $159.03 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $177K Shares 1,168 Est. Cost $138.52 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $175K Shares 2,309 Est. Cost $58.19 Unrealized +17.6%

ABBV ABBVIE INC 0.0%

Value $174K Shares 800 Est. Cost $227.54 Unrealized -2.2%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $171K Shares 792 Est. Cost $302.19 Unrealized -29.3%

IDXX IDEXX LABS INC 0.0%

Value $170K Shares 304 Est. Cost $604.83 Unrealized +10.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $165K Shares 1,000 Est. Cost $175.91 Unrealized 0.0%

APP APPLOVIN CORP 0.0%

Value $161K Shares 404 Est. Cost $329.82 Unrealized +53.8%

IXJ ISHARES TR 0.0%

Value $156K Shares 1,667 Est. Cost $85.18 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $155K Shares 970 Est. Cost $129.26 Unrealized +19.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $153K Shares 10,142 Est. Cost $15.72 Unrealized +3.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $153K Shares 2,432 Est. Cost $101.99 Unrealized -15.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $153K Shares 555 Est. Cost $64.83 Unrealized +376.4%

GLOB GLOBANT S A 0.0%

Value $152K Shares 3,286 Est. Cost $86.76 Unrealized -30.4%

MS MORGAN STANLEY 0.0%

Value $150K Shares 911 Est. Cost $157.81 Unrealized +13.9%

TM TOYOTA MOTOR CORP 0.0%

Value $150K Shares 730 Est. Cost $205.48 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $149K Shares 750 Est. Cost $206.69 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $148K Shares 500 Est. Cost $247.12 Unrealized +17.1%

UNP UNION PAC CORP 0.0%

Value $146K Shares 600 Est. Cost $243.32 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $145K Shares 43 Est. Cost $3559.71 Unrealized +1.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $143K Shares 3,150 Est. Cost $64.69 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $141K Shares 194 Est. Cost $882.83 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $140K Shares 606 Est. Cost $241.18 Unrealized +5.1%

VTR VENTAS INC 0.0%

Value $139K Shares 1,697 Est. Cost $77.33 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $138K Shares 768 Est. Cost $113.25 Unrealized +51.2%

XAR SPDR SERIES TRUST 0.0%

Value $135K Shares 532 Est. Cost $253.76 Unrealized —

NU NU HLDGS LTD 0.0%

Value $134K Shares 9,350 Est. Cost $16.07 Unrealized +7.9%

ADSK AUTODESK INC 0.0%

Value $130K Shares 546 Est. Cost $304.73 Unrealized -16.7%

WELL WELLTOWER INC 0.0%

Value $129K Shares 650 Est. Cost $163.41 Unrealized +14.4%

ADI ANALOG DEVICES INC 0.0%

Value $127K Shares 400 Est. Cost $316.17 Unrealized 0.0%

SPSC SPS COMM INC 0.0%

Value $126K Shares 2,259 Est. Cost $114.44 Unrealized -30.2%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $123K Shares 3,400 Est. Cost $31.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $123K Shares 442 Est. Cost $276.03 Unrealized +9.1%

DASH DOORDASH INC 0.0%

Value $122K Shares 817 Est. Cost $196.68 Unrealized 0.0%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $122K Shares 1,300 Est. Cost $77.19 Unrealized —

EQIX EQUINIX INC 0.0%

Value $121K Shares 123 Est. Cost $751.08 Unrealized +1.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $120K Shares 2,658 Est. Cost $55.47 Unrealized -9.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $119K Shares 1,400 Est. Cost $88.75 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $116K Shares 600 Est. Cost $206.27 Unrealized 0.0%

EWH ISHARES INC 0.0%

Value $115K Shares 5,000 Est. Cost $23.00 Unrealized —

BX BLACKSTONE INC 0.0%

Value $115K Shares 1,000 Est. Cost $140.88 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $114K Shares 7,266 Est. Cost $23.28 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $112K Shares 350 Est. Cost $355.33 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $111K Shares 285 Est. Cost $270.92 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $110K Shares 200 Est. Cost $171.33 Unrealized +183.8%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $110K Shares 2,000 Est. Cost $46.29 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $109K Shares 100 Est. Cost $1094.66 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $109K Shares 500 Est. Cost $218.00 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $105K Shares 120 Est. Cost $736.93 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $105K Shares 804 Est. Cost $65.51 Unrealized +92.4%

NRG NRG ENERGY INC 0.0%

Value $104K Shares 711 Est. Cost $150.40 Unrealized +5.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $104K Shares 600 Est. Cost $181.36 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $103K Shares 450 Est. Cost $226.07 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $103K Shares 70 Est. Cost $1462.03 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $102K Shares 1,527 Est. Cost $160.70 Unrealized —

SNDK SANDISK CORP 0.0%

Value $100K Shares 157 Est. Cost $516.50 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $99,000 Shares 1,274 Est. Cost $71.91 Unrealized +0.4%

EEM ISHARES TR 0.0%

Value $94,000 Shares 1,661 Est. Cost $46.46 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $93,000 Shares 430 Est. Cost $387.10 Unrealized -36.2%

TER TERADYNE INC 0.0%

Value $93,000 Shares 313 Est. Cost $265.87 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $93,000 Shares 500 Est. Cost $183.97 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $92,000 Shares 2,000 Est. Cost $51.15 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $92,000 Shares 700 Est. Cost $148.47 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $91,000 Shares 350 Est. Cost $273.24 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $91,000 Shares 170 Est. Cost $575.50 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $91,000 Shares 3,510 Est. Cost $23.73 Unrealized +30.7%

SBUX STARBUCKS CORP 0.0%

Value $90,000 Shares 1,000 Est. Cost $93.62 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $90,000 Shares 100 Est. Cost $957.81 Unrealized 0.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $89,000 Shares 900 Est. Cost $109.86 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $88,000 Shares 1,100 Est. Cost $273.00 Unrealized —

AFL AFLAC INC 0.0%

Value $88,000 Shares 800 Est. Cost $111.21 Unrealized 0.0%

APH AMPHENOL CORP 0.0%

Value $88,000 Shares 700 Est. Cost $113.59 Unrealized +28.9%

USB US BANCORP 0.0%

Value $88,000 Shares 1,700 Est. Cost $56.63 Unrealized 0.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $86,000 Shares 1,800 Est. Cost $17.22 Unrealized —

EFA ISHARES TR 0.0%

Value $85,000 Shares 883 Est. Cost $66.16 Unrealized —

NUE NUCOR CORP 0.0%

Value $85,000 Shares 500 Est. Cost $178.45 Unrealized 0.0%

ENZL ISHARES TR 0.0%

Value $85,000 Shares 2,000 Est. Cost $42.50 Unrealized —

DE DEERE & CO 0.0%

Value $84,000 Shares 150 Est. Cost $551.35 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $83,000 Shares 250 Est. Cost $372.10 Unrealized -0.2%

IYM ISHARES TR 0.0%

Value $82,000 Shares 465 Est. Cost $80.05 Unrealized —

ACMR ACM RESH INC 0.0%

Value $80,000 Shares 2,040 Est. Cost $57.07 Unrealized 0.0%

SPMD SPDR SERIES TRUST 0.0%

Value $80,000 Shares 1,352 Est. Cost $57.61 Unrealized —

SRE SEMPRA 0.0%

Value $77,000 Shares 797 Est. Cost $81.31 Unrealized +10.1%

CPNG COUPANG INC 0.0%

Value $76,000 Shares 4,000 Est. Cost $19.86 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $75,000 Shares 900 Est. Cost $72.77 Unrealized 0.0%

LAES SEALSQ CORP 0.0%

Value $75,000 Shares 28,570 Est. Cost $4.64 Unrealized -9.4%

INDA ISHARES TR 0.0%

Value $74,000 Shares 1,575 Est. Cost $40.16 Unrealized —

AIA ISHARES TR 0.0%

Value $73,000 Shares 685 Est. Cost $60.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $73,000 Shares 1,000 Est. Cost $65.64 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $72,000 Shares 800 Est. Cost $91.66 Unrealized 0.0%

AAXJ ISHARES TR 0.0%

Value $72,000 Shares 752 Est. Cost $162.86 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $72,000 Shares 3,400 Est. Cost $15.78 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $68,000 Shares 500 Est. Cost $111.68 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $67,000 Shares 2,000 Est. Cost $29.74 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $67,000 Shares 250 Est. Cost $280.70 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $66,000 Shares 1,072 Est. Cost $58.80 Unrealized +4.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

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

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $64,000 Shares 1,129 Est. Cost $63.54 Unrealized -6.1%

OKE ONEOK INC NEW 0.0%

Value $63,000 Shares 700 Est. Cost $78.53 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $63,000 Shares 400 Est. Cost $175.40 Unrealized 0.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $62,000 Shares 1,340 Est. Cost $58.96 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $62,000 Shares 553 Est. Cost $88.65 Unrealized +9.8%

XEL XCEL ENERGY INC 0.0%

Value $60,000 Shares 761 Est. Cost $77.43 Unrealized -0.3%

FIX COMFORT SYS USA INC 0.0%

Value $59,000 Shares 43 Est. Cost $457.40 Unrealized +161.5%

GEN GEN DIGITAL INC 0.0%

Value $56,000 Shares 3,000 Est. Cost $24.40 Unrealized 0.0%

USAR USA RARE EARTH INC 0.0%

Value $55,000 Shares 3,625 Est. Cost $20.16 Unrealized 0.0%

ASLE AERSALE CORPORATION 0.0%

Value $55,000 Shares 8,829 Est. Cost $7.16 Unrealized +4.2%

ASML ASML HLDG NV 0.0%

Value $55,000 Shares 43 Est. Cost $1279.07 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $54,000 Shares 273 Est. Cost $123.16 Unrealized —

ODYS ODYSIGHT AI INC 0.0%

Value $53,000 Shares 8,000 Est. Cost $7.43 Unrealized -32.9%

HSY HERSHEY CO 0.0%

Value $52,000 Shares 250 Est. Cost $204.74 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $50,000 Shares 441 Est. Cost $99.77 Unrealized +5.6%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $49,000 Shares 620 Est. Cost $70.19 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $49,000 Shares 4,260 Est. Cost $14.72 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $47,000 Shares 2,680 Est. Cost $14.77 Unrealized +10.9%

VDC VANGUARD WORLD FD 0.0%

Value $47,000 Shares 208 Est. Cost $156.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $46,000 Shares 397 Est. Cost $107.56 Unrealized +2.2%

ALL ALLSTATE CORP 0.0%

Value $46,000 Shares 224 Est. Cost $97.70 Unrealized +107.7%

IWM ISHARES TR 0.0%

Value $45,000 Shares 181 Est. Cost $248.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $43,000 Shares 73 Est. Cost $602.49 Unrealized +9.7%

VMC VULCAN MATLS CO 0.0%

Value $43,000 Shares 159 Est. Cost $285.73 Unrealized +7.4%

CCI CROWN CASTLE INC 0.0%

Value $43,000 Shares 532 Est. Cost $97.66 Unrealized -9.2%

KKR KKR & CO INC 0.0%

Value $42,000 Shares 450 Est. Cost $116.80 Unrealized -1.7%

IPAY AMPLIFY ETF TR 0.0%

Value $42,000 Shares 975 Est. Cost $51.98 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $42,000 Shares 1,035 Est. Cost $29.78 Unrealized +56.7%

BCS BARCLAYS PLC 0.0%

Value $42,000 Shares 2,000 Est. Cost $10.50 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $40,000 Shares 3,000 Est. Cost $13.33 Unrealized —

NIO NIO INC 0.0%

Value $40,000 Shares 6,673 Est. Cost $8.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $39,000 Shares 660 Est. Cost $61.12 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $39,000 Shares 1,000 Est. Cost $43.94 Unrealized +6.2%

HACK AMPLIFY ETF TR 0.0%

Value $38,000 Shares 500 Est. Cost $64.71 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $37,000 Shares 254 Est. Cost $135.09 Unrealized +1.3%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $37,000 Shares 501 Est. Cost $71.66 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $37,000 Shares 202 Est. Cost $162.07 Unrealized +5.8%

AEE AMEREN CORP 0.0%

Value $37,000 Shares 337 Est. Cost $99.47 Unrealized +5.2%

FE FIRSTENERGY CORP 0.0%

Value $36,000 Shares 705 Est. Cost $42.79 Unrealized +10.0%

PPL PPL CORP 0.0%

Value $35,000 Shares 916 Est. Cost $35.54 Unrealized +1.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $34,000 Shares 799 Est. Cost $37.78 Unrealized +5.9%

EIX EDISON INTL 0.0%

Value $34,000 Shares 470 Est. Cost $54.50 Unrealized +18.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $32,000 Shares 238 Est. Cost $138.57 Unrealized -7.0%

ES EVERSOURCE ENERGY 0.0%

Value $32,000 Shares 458 Est. Cost $65.09 Unrealized +7.7%

F FORD MTR CO 0.0%

Value $31,000 Shares 2,692 Est. Cost $10.65 Unrealized +29.1%

IGIB ISHARES TR 0.0%

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

NI NISOURCE INC 0.0%

Value $27,000 Shares 584 Est. Cost $41.44 Unrealized +6.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

FNV FRANCO NEV CORP 0.0%

Value $25,000 Shares 100 Est. Cost $139.30 Unrealized +76.4%

IVW ISHARES TR 0.0%

Value $25,000 Shares 220 Est. Cost $63.64 Unrealized —

— TOTALENERGIES SE 0.0%

Value $24,000 Shares 259 Est. Cost $65.64 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24,000 Shares 390 Est. Cost $51.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $23,000 Shares 314 Est. Cost $64.41 Unrealized +5.0%

EVRG EVERGY INC 0.0%

Value $23,000 Shares 281 Est. Cost $71.19 Unrealized +8.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $22,000 Shares 129 Est. Cost $211.60 Unrealized -9.0%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $21,000 Shares 689 Est. Cost $4.19 Unrealized +493.9%

AZN ASTRAZENECA PLC 0.0%

Value $21,000 Shares 105 Est. Cost $66.54 Unrealized —

APG API GROUP CORP 0.0%

Value $21,000 Shares 526 Est. Cost $37.77 Unrealized +13.3%

LII LENNOX INTL INC 0.0%

Value $20,000 Shares 43 Est. Cost $570.31 Unrealized -7.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $20,000 Shares 250 Est. Cost $150.56 Unrealized -42.2%

ESPO VANECK ETF TRUST 0.0%

Value $19,000 Shares 206 Est. Cost $68.00 Unrealized —

USIG ISHARES TR 0.0%

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

TLN TALEN ENERGY CORP 0.0%

Value $18,000 Shares 55 Est. Cost $364.29 Unrealized +1.1%

J JACOBS SOLUTIONS INC 0.0%

Value $18,000 Shares 143 Est. Cost $145.70 Unrealized -4.9%

HROW HARROW INC 0.0%

Value $16,000 Shares 460 Est. Cost $48.12 Unrealized 0.0%

BIB PROSHARES TR 0.0%

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

PNW PINNACLE WEST CAP CORP 0.0%

Value $15,000 Shares 147 Est. Cost $89.29 Unrealized +4.7%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,000 Shares 135 Est. Cost $87.42 Unrealized —

MAS MASCO CORP 0.0%

Value $15,000 Shares 248 Est. Cost $69.77 Unrealized +1.2%

CAR AVIS BUDGET GROUP INC 0.0%

Value $14,000 Shares 94 Est. Cost $101.91 Unrealized +15.1%

Value $13,000 Shares 158 Est. Cost $117.97 Unrealized -17.7%

CMCSA COMCAST CORP NEW 0.0%

Value $13,000 Shares 468 Est. Cost $38.69 Unrealized -22.9%

DNL WISDOMTREE TR 0.0%

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

APO APOLLO GLOBAL MGMT INC 0.0%

Value $11,000 Shares 100 Est. Cost $151.84 Unrealized -12.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $11,000 Shares 135 Est. Cost $130.04 Unrealized -9.6%

GLD SPDR GOLD TR 0.0%

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

KEN KENON HLDGS LTD 0.0%

Value $10,000 Shares 115 Est. Cost $73.89 Unrealized 0.0%

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value $9,000 Shares 75 Est. Cost $120.00 Unrealized —

JD JD.COM INC 0.0%

Value $9,000 Shares 292 Est. Cost $34.40 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $8,000 Shares 12,900 Est. Cost $7.52 Unrealized -90.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $8,000 Shares 85 Est. Cost $93.46 Unrealized +1.6%

VHT VANGUARD WORLD FD 0.0%

Value $8,000 Shares 28 Est. Cost $268.92 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $7,000 Shares 600 Est. Cost $9.07 Unrealized +23.0%

VICI VICI PPTYS INC 0.0%

Value $6,000 Shares 215 Est. Cost $29.16 Unrealized -3.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5,000 Shares 19 Est. Cost $194.70 Unrealized +55.8%

CNC CENTENE CORP DEL 0.0%

Value $2,000 Shares 50 Est. Cost $73.29 Unrealized -40.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $2,000 Shares 200 Est. Cost $10.60 Unrealized -28.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

STKH STEAKHOLDER FOODS LTD 0.0%

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

SPIB SPDR SERIES TRUST 0.0%

Value $0 Shares 1 Est. Cost $31.92 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 -26.3%

TBLAW TABOOLA.COM LTD 0.0%

Value $0 Shares 42 Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

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

NBFC NEUBERGER BERMAN ETF TRUST 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	45,956,714	$1.384B	9.4%	$18.99	—	—	881624209
NVMI	NOVA LTD	2,166,073	$941M	6.4%	$192.40	+128.0%	—	M7516K103
GOOGL	ALPHABET INC	2,482,119	$714M	4.8%	$221.23	+46.1%	—	02079K305
NVDA	NVIDIA CORPORATION	4,077,941	$711M	4.8%	$175.02	+6.6%	—	67066G104
AAPL	APPLE INC	2,320,981	$589M	4.0%	$251.66	+4.4%	—	037833100
MSFT	MICROSOFT CORP	1,356,359	$502M	3.4%	$443.01	-1.9%	—	594918104
XLI	SELECT SECTOR SPDR TR	2,931,874	$474M	3.2%	$160.43	—	—	81369Y704
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,390,459	$471M	3.2%	$252.33	—	—	874039100
PAVE	GLOBAL X FDS	8,938,139	$454M	3.1%	$38.81	—	—	37954Y673
PANW	PALO ALTO NETWORKS INC	2,761,909	$443M	3.0%	$172.87	-0.4%	—	697435105
XLV	SELECT SECTOR SPDR TR	2,838,549	$416M	2.8%	$140.43	—	—	81369Y209
AMZN	AMAZON COM INC	1,951,562	$406M	2.8%	$204.44	+11.0%	—	023135106
META	META PLATFORMS INC	669,977	$383M	2.6%	$650.29	+0.8%	—	30303M102
TSEM	TOWER SEMICONDUCTOR LTD	1,989,929	$349M	2.4%	$31.11	+314.2%	—	M87915274
CAMT	CAMTEK LTD	2,302,009	$349M	2.4%	$88.60	+64.7%	—	M20791105
SHLD	GLOBAL X FDS	4,645,365	$329M	2.2%	$68.47	—	—	37960A529
CLIP	GLOBAL X FDS	3,000,000	$301M	2.0%	$100.34	—	—	37960A438
IAI	ISHARES TR	1,810,236	$297M	2.0%	$160.19	—	—	464288794
ESLT	ELBIT SYS LTD	269,599	$229M	1.6%	$622.09	+12.5%	—	M3760D101
AVGO	BROADCOM INC	736,534	$228M	1.5%	$290.46	+15.0%	—	11135F101
FCOM	FIDELITY COVINGTON TRUST	3,145,739	$214M	1.5%	$60.67	—	—	316092873
VGT	VANGUARD WORLD FD	305,172	$213M	1.4%	$606.25	—	—	92204A702
SMH	VANECK ETF TRUST	534,268	$205M	1.4%	$321.18	—	—	92189F676
XLK	SELECT SECTOR SPDR TR	1,416,839	$188M	1.3%	$192.98	—	—	81369Y803
GE	GE AEROSPACE	662,739	$188M	1.3%	$305.64	+4.1%	—	369604301
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,701,148	$184M	1.3%	$15.41	+282.4%	—	M4056D110
MISL	FIRST TR EXCHANGE-TRADED FD	3,953,000	$177M	1.2%	$43.35	—	—	33733E831
SNOW	SNOWFLAKE INC	1,171,833	$177M	1.2%	$217.62	-10.6%	—	833445109
COPX	GLOBAL X FDS	2,290,355	$175M	1.2%	$75.24	—	—	37954Y830
GS	GOLDMAN SACHS GROUP INC	201,115	$170M	1.2%	$838.38	+11.2%	—	38141G104
HON	HONEYWELL INTL INC	722,086	$163M	1.1%	$196.85	+14.8%	—	438516106
DDOG	DATADOG INC	1,328,431	$157M	1.1%	$145.85	-15.0%	—	23804L103
LRCX	LAM RESEARCH CORP	732,364	$157M	1.1%	$223.56	+1.1%	—	512807306
COST	COSTCO WHOLESALE CORPORATION	154,450	$154M	1.0%	$957.61	+0.6%	—	22160K105
WMT	WALMART INC	1,141,116	$142M	1.0%	$120.14	+1.6%	—	931142103
XLY	SELECT SECTOR SPDR TR	1,246,345	$136M	0.9%	$134.78	—	—	81369Y407
MDB	MONGODB INC	549,970	$135M	0.9%	$336.15	+11.9%	—	60937P106
ORA	ORMAT TECHNOLOGIES INC	1,147,863	$128M	0.9%	$80.47	+49.8%	—	686688102
NICE	NICE LTD	1,028,172	$113M	0.8%	$138.45	—	—	653656108
IYC	ISHARES TR	1,058,741	$103M	0.7%	$92.75	—	—	464287580
XME	SPDR SERIES TRUST	814,000	$87.92M	0.6%	$61.02	—	—	78464A755
ORCL	ORACLE CORP	592,338	$87.14M	0.6%	$169.40	+0.1%	—	68389X105
GLBE	GLOBAL E ONLINE LTD	2,041,555	$62.98M	0.4%	$33.47	+8.2%	—	M5216V106
ETOR	ETORO GROUP LTD	1,988,552	$59.72M	0.4%	$35.56	-13.9%	—	G32089107
MRVL	MARVELL TECHNOLOGY INC	578,965	$57.35M	0.4%	$86.37	-6.1%	—	573874104
—	SOLAREDGE TECHNOLOGIES INC	31,200,000	$54.51M	0.4%	$1.27	—	—	83417MAE4
SPY	STATE STR SPDR S&P 500 ETF T	79,580	$51.82M	0.4%	$579.83	—	—	78462F103
RSPD	INVESCO EXCHANGE TRADED FD T	871,842	$46.67M	0.3%	$63.29	—	—	46137V381
QQQ	INVESCO QQQ TR	75,513	$43.58M	0.3%	$445.25	—	—	46090E103
VTV	VANGUARD INDEX FDS	216,309	$42.44M	0.3%	$194.56	—	—	922908744
PERI	PERION NETWORK LTD	3,478,513	$34.75M	0.2%	$27.71	-67.6%	—	M78673114
XLU	SELECT SECTOR SPDR TR	675,005	$30.97M	0.2%	$48.56	—	—	81369Y886
RTX	RTX CORPORATION	142,746	$27.54M	0.2%	$123.36	+59.4%	—	75513E101
LMT	LOCKHEED MARTIN CORP	44,104	$26.66M	0.2%	$495.86	+21.2%	—	539830109
MBLY	MOBILEYE GLOBAL INC	3,585,733	$24.63M	0.2%	$13.90	-28.7%	—	60741F104
BA	BOEING CO	123,681	$24.62M	0.2%	$214.88	+11.0%	—	097023105
EWJ	ISHARES INC	285,045	$24.07M	0.2%	$75.20	—	—	46434G822
ASHR	DBX ETF TR	735,613	$24.01M	0.2%	$32.11	—	—	233051879
DXJ	WISDOMTREE TR	137,735	$21.84M	0.1%	$146.49	—	—	97717W851
NYAX	NAYAX LTD	380,000	$21.28M	0.1%	$24.60	+127.8%	—	M7S750159
VEU	VANGUARD INTL EQUITY INDEX F	257,145	$19.3M	0.1%	$67.36	—	—	922042775
NOC	NORTHROP GRUMMAN CORP	27,129	$18.51M	0.1%	$531.66	+26.7%	—	666807102
GD	GENERAL DYNAMICS CORP	50,839	$17.45M	0.1%	$301.44	+17.6%	—	369550108
HWM	HOWMET AEROSPACE INC	75,014	$17.29M	0.1%	$150.03	+51.0%	—	443201108
LQD	ISHARES TR	128,217	$13.97M	0.1%	$108.69	—	—	464287242
COHR	COHERENT CORP	55,600	$13.24M	0.1%	$183.93	+16.0%	—	19247G107
TDG	TRANSDIGM GROUP INC	10,566	$12.25M	0.1%	$1275.60	+6.7%	—	893641100
LHX	L3HARRIS TECHNOLOGIES INC	34,946	$12.06M	0.1%	$257.60	+33.2%	—	502431109
GOOG	ALPHABET INC	41,530	$11.91M	0.1%	$126.47	+155.9%	—	02079K107
CAT	CATERPILLAR INC	16,135	$11.43M	0.1%	$683.53	+0.1%	—	149123101
ZIM	ZIM INTEGRATED SHIPPING SERV	391,770	$10.32M	0.1%	$17.34	+35.2%	—	M9T951109
XOM	EXXON MOBIL CORP	60,019	$10.18M	0.1%	$114.35	+21.3%	—	30231G102
TSLA	TESLA INC	27,246	$10.13M	0.1%	$350.94	+21.4%	—	88160R101
NYT	NEW YORK TIMES CO MTN BE	112,499	$9.42M	0.1%	$58.96	+22.6%	—	650111107
RNG	RINGCENTRAL INC	248,716	$9.25M	0.1%	$31.53	-8.9%	—	76680R206
FFIV	F5 INC	30,799	$8.909M	0.1%	$283.09	-3.8%	—	315616102
CVX	CHEVRON CORPORATION	41,778	$8.644M	0.1%	$154.45	+11.3%	—	166764100
XLE	SELECT SECTOR SPDR TR	140,786	$8.33M	0.1%	$86.33	—	—	81369Y506
V	VISA INC	27,341	$8.262M	0.1%	$201.18	+63.6%	—	92826C839
VRSN	VERISIGN INC	32,993	$8.194M	0.1%	$250.80	-6.1%	—	92343E102
MU	MICRON TECHNOLOGY INC	24,232	$8.189M	0.1%	$290.87	+33.1%	—	595112103
EME	EMCOR GROUP INC	11,039	$8.15M	0.1%	$447.74	+62.3%	—	29084Q100
LOPE	GRAND CANYON ED INC	47,775	$8.123M	0.1%	$155.55	+8.8%	—	38526M106
MCK	MCKESSON CORP	9,288	$8.04M	0.1%	$539.06	+62.4%	—	58155Q103
YUM	YUM BRANDS INC	51,462	$8.001M	0.1%	$145.86	+7.9%	—	988498101
VOO	VANGUARD INDEX FDS	12,737	$7.552M	0.1%	$510.80	—	—	922908363
FEZ	SPDR INDEX SHS FDS	121,558	$7.546M	0.1%	$44.82	—	—	78463X202
MELI	MERCADOLIBRE INC	4,327	$7.478M	0.1%	$2184.34	-5.4%	—	58733R102
DECK	DECKERS OUTDOOR CORP	74,549	$7.462M	0.1%	$140.85	-22.2%	—	243537107
ADBE	ADOBE INC	30,089	$7.313M	0.0%	$471.31	-38.5%	—	00724F101
JPM	JPMORGAN CHASE & CO	24,545	$7.217M	0.0%	$298.62	+4.3%	—	46625H100
RMD	RESMED INC	31,576	$7.087M	0.0%	$239.34	+6.9%	—	761152107
CHE	CHEMED CORP NEW	18,615	$7.032M	0.0%	$496.40	-9.2%	—	16359R103
RKLB	ROCKET LAB CORP	106,167	$6.818M	0.0%	$44.82	+76.9%	—	773121108
COR	CENCORA INC	21,640	$6.798M	0.0%	$263.50	+34.0%	—	03073E105
CBOE	CBOE GLOBAL MKTS INC	24,068	$6.763M	0.0%	$228.90	+18.8%	—	12503M108
MEDP	MEDPACE HLDGS INC	14,071	$6.757M	0.0%	$400.08	+35.6%	—	58506Q109
AXON	AXON ENTERPRISE INC	15,083	$6.406M	0.0%	$524.26	+0.5%	—	05464C101
BAC	BANK AMERICA CORP	122,490	$5.969M	0.0%	$51.79	+3.6%	—	060505104
NTNX	NUTANIX INC	154,021	$5.854M	0.0%	$61.32	-28.8%	—	67059N108
PEGA	PEGASYSTEMS INC	137,302	$5.844M	0.0%	$45.96	+4.7%	—	705573103
PCTY	PAYLOCITY HLDG CORP	51,476	$5.561M	0.0%	$160.74	-19.5%	—	70438V106
DOCU	DOCUSIGN INC	115,884	$5.494M	0.0%	$76.16	-29.8%	—	256163106
RDVY	FIRST TR EXCHANGE TRADED FD	80,000	$5.462M	0.0%	$52.15	—	—	33738R506
WIX	WIX COM LTD	57,989	$5.223M	0.0%	$138.19	-41.1%	—	M98068105
PATK	PATRICK INDS INC	47,000	$5.22M	0.0%	$129.24	0.0%	—	703343103
SLQD	ISHARES TR	102,652	$5.183M	0.0%	$49.27	—	—	46434V100
LYFT	LYFT INC	376,804	$5.011M	0.0%	$15.40	+8.9%	—	55087P104
RSP	INVESCO EXCHANGE TRADED FD T	25,741	$4.932M	0.0%	$190.29	—	—	46137V357
ACWI	ISHARES TR	34,207	$4.729M	0.0%	$117.45	—	—	464288257
CW	CURTISS WRIGHT CORP	6,899	$4.699M	0.0%	$434.56	+49.8%	—	231561101
KRT	KARAT PACKAGING INC	151,181	$4.221M	0.0%	$25.15	-1.3%	—	48563L101
SLV	ISHARES SILVER TR	63,500	$4.156M	0.0%	$47.24	—	—	46428Q109
DOCS	DOXIMITY INC	175,402	$4.087M	0.0%	$56.57	-38.2%	—	26622P107
SPMO	INVESCO EXCH TRADED FD TR II	35,580	$3.989M	0.0%	$108.72	—	—	46138E339
PINS	PINTEREST INC	214,173	$3.928M	0.0%	$32.02	-30.6%	—	72352L106
GDDY	GODADDY INC	47,103	$3.893M	0.0%	$177.96	-43.5%	—	380237107
FOR	FORESTAR GROUP INC	157,313	$3.845M	0.0%	$27.43	0.0%	—	346232101
ANF	ABERCROMBIE & FITCH CO	41,600	$3.801M	0.0%	$98.58	+3.8%	—	002896207
LDOS	LEIDOS HOLDINGS INC	23,649	$3.678M	0.0%	$165.00	+12.8%	—	525327102
HEDJ	WISDOMTREE TR	68,065	$3.56M	0.0%	$54.85	—	—	97717X701
PLTR	PALANTIR TECHNOLOGIES INC	23,424	$3.426M	0.0%	$54.10	+185.0%	—	69608A108
DAX	GLOBAL X FDS	77,910	$3.262M	0.0%	$43.49	—	—	37954Y491
HII	HUNTINGTON INGALLS INDS INC	7,343	$2.79M	0.0%	$280.43	+46.4%	—	446413106
NFLX	NETFLIX INC.	28,372	$2.726M	0.0%	$106.41	-21.2%	—	64110L106
EPI	WISDOMTREE TR	66,000	$2.693M	0.0%	$43.80	—	—	97717W422
SDG	ISHARES TR	31,830	$2.672M	0.0%	$80.78	—	—	46435G532
PBD	INVESCO EXCH TRADED FD TR II	148,261	$2.658M	0.0%	$15.23	—	—	46138G847
EVX	VANECK ETF TRUST	68,549	$2.654M	0.0%	$45.13	—	—	92189F304
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,539	$2.654M	0.0%	$475.65	+3.7%	—	084670702
TBLU	TORTOISE CAPITAL SERIES TRUS	52,550	$2.65M	0.0%	$52.32	—	—	890930407
ICLN	ISHARES TR	144,045	$2.635M	0.0%	$13.70	—	—	464288224
KTOS	KRATOS DEFENSE & SEC SOLUTIO	34,942	$2.464M	0.0%	$58.67	+74.5%	—	50077B207
FIW	FIRST TR EXCHANGE-TRADED FD	23,188	$2.391M	0.0%	$107.40	—	—	33733B100
XLC	SELECT SECTOR SPDR TR	21,407	$2.366M	0.0%	$60.06	—	—	81369Y852
DRS	LEONARDO DRS INC	49,735	$2.214M	0.0%	$34.54	+16.2%	—	52661A108
AMD	ADVANCED MICRO DEVICES INC	10,593	$2.153M	0.0%	$112.32	+97.4%	—	007903107
ABNB	AIRBNB INC	16,650	$2.101M	0.0%	$126.64	+2.2%	—	009066101
CRM	SALESFORCE INC	11,220	$2.093M	0.0%	$309.40	-30.3%	—	79466L302
DBEU	DBX ETF TR	42,114	$2.04M	0.0%	$44.24	—	—	233051853
XLF	SELECT SECTOR SPDR TR	40,532	$2.001M	0.0%	$36.71	—	—	81369Y605
EXEL	EXELIXIS INC	41,748	$1.791M	0.0%	$41.37	+5.8%	—	30161Q104
ANET	ARISTA NETWORKS INC	14,235	$1.748M	0.0%	$111.94	+20.7%	—	040413205
MOG/A	MOOG INC	5,949	$1.741M	0.0%	$219.23	+38.0%	—	615394202
AVAV	AEROVIRONMENT INC	9,341	$1.71M	0.0%	$220.31	+34.6%	—	008073108
REGN	REGENERON PHARMACEUTICALS	2,104	$1.626M	0.0%	$687.02	+12.0%	—	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	7,926	$1.609M	0.0%	$229.37	+5.0%	—	053015103
FSLR	FIRST SOLAR INC	7,562	$1.492M	0.0%	$188.90	+25.5%	—	336433107
JNJ	JOHNSON & JOHNSON	5,968	$1.457M	0.0%	$202.77	+12.4%	—	478160104
HRL	HORMEL FOODS CORP	63,592	$1.44M	0.0%	$26.20	-7.5%	—	440452100
NVS	NOVARTIS AG	9,074	$1.386M	0.0%	$123.28	—	—	66987V109
IGV	ISHARES TR	18,270	$1.374M	0.0%	$90.65	—	—	464287515
LULU	LULULEMON ATHLETICA INC	8,823	$1.35M	0.0%	$205.70	-8.2%	—	550021109
TMO	THERMO FISHER SCIENTIFIC INC	2,744	$1.349M	0.0%	$522.15	+10.0%	—	883556102
IT	GARTNER INC	8,520	$1.349M	0.0%	$198.04	0.0%	—	366651107
VRTX	VERTEX PHARMACEUTICALS INC	3,014	$1.346M	0.0%	$420.57	+11.2%	—	92532F100
EW	EDWARDS LIFESCIENCES CORP	16,646	$1.333M	0.0%	$80.16	+2.2%	—	28176E108
INTU	INTUIT	2,918	$1.26M	0.0%	$597.19	-16.7%	—	461202103
IHI	ISHARES TR	23,029	$1.229M	0.0%	$55.31	—	—	464288810
HXL	HEXCEL CORP NEW	14,195	$1.149M	0.0%	$67.64	+24.8%	—	428291108
UNH	UNITEDHEALTH GROUP INC	4,245	$1.148M	0.0%	$360.53	-14.4%	—	91324P102
C	CITIGROUP INC	10,079	$1.139M	0.0%	$76.92	+51.0%	—	172967424
MSI	MOTOROLA SOLUTIONS INC	2,547	$1.104M	0.0%	$422.88	-1.7%	—	620076307
PSN	PARSONS CORP DEL	20,022	$1.085M	0.0%	$76.16	-10.8%	—	70202L102
COP	CONOCOPHILLIPS	8,128	$1.072M	0.0%	$103.16	-0.5%	—	20825C104
XLP	SELECT SECTOR SPDR TR	12,651	$1.033M	0.0%	$75.77	—	—	81369Y308
DHR	DANAHER CORP DEL	5,408	$1.027M	0.0%	$199.67	+12.5%	—	235851102
LLY	ELI LILLY & CO	1,078	$989K	0.0%	$886.23	+18.2%	—	532457108
BKNG	BOOKING HOLDINGS INC	235	$987K	0.0%	$3528.43	+35.5%	—	09857L108
SPGI	S&P GLOBAL INC	2,280	$969K	0.0%	$513.14	-5.4%	—	78409V104
MA	MASTERCARD INCORPORATED	1,930	$963K	0.0%	$395.27	+36.4%	—	57636Q104
VGK	VANGUARD INTL EQUITY INDEX F	11,467	$945K	0.0%	$75.58	—	—	922042874
PPLT	ABRDN PLATINUM ETF TRUST	5,330	$938K	0.0%	$159.52	—	—	003260106
DELL	DELL TECHNOLOGIES INC	5,298	$870K	0.0%	$125.25	-5.0%	—	24703L202
MSCI	MSCI INC	1,580	$850K	0.0%	$549.30	+3.6%	—	55354G100
MRCY	MERCURY SYS INC	11,230	$819K	0.0%	$55.75	+62.5%	—	589378108
AIR	AAR CORP	7,405	$811K	0.0%	$77.55	+36.9%	—	000361105
XLB	SELECT SECTOR SPDR TR	16,161	$803K	0.0%	$85.56	—	—	81369Y100
INTC	INTEL CORP	18,008	$795K	0.0%	$41.63	+11.5%	—	458140100
AJG	GALLAGHER ARTHUR J & CO	3,651	$791K	0.0%	$308.49	-22.1%	—	363576109
SCHI	SCHWAB STRATEGIC TR	34,314	$778K	0.0%	$22.56	—	—	808524698
BLK	BLACKROCK INC	786	$756K	0.0%	$985.87	+11.3%	—	09290D101
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,807	$738K	0.0%	$19.49	—	—	46138J791
AEP	AMERICAN ELEC PWR CO INC	5,560	$729K	0.0%	$118.89	+1.4%	—	025537101
XLRE	SELECT SECTOR SPDR TR	17,844	$726K	0.0%	$44.34	—	—	81369Y860
DAL	DELTA AIR LINES INC	10,539	$701K	0.0%	$69.06	+1.1%	—	247361702
KO	COCA COLA CO	9,135	$692K	0.0%	$66.18	+13.0%	—	191216100
HDB	HDFC BANK LTD	27,115	$675K	0.0%	$36.80	—	—	40415F101
PFE	PFIZER INC	24,000	$674K	0.0%	$26.18	0.0%	—	717081103
CP	CANADIAN PACIFIC KANSAS CITY	8,500	$670K	0.0%	$76.69	+0.7%	—	13646K108
ISRG	INTUITIVE SURGICAL INC	1,450	$668K	0.0%	$528.90	-1.5%	—	46120E602
SIL	GLOBAL X FDS	7,600	$661K	0.0%	$86.97	—	—	37954Y848
BND	VANGUARD BD INDEX FDS	8,892	$655K	0.0%	$73.49	—	—	921937835
NEE	NEXTERA ENERGY INC	6,859	$637K	0.0%	$73.22	+19.0%	—	65339F101
ACN	ACCENTURE PLC IRELAND	3,196	$634K	0.0%	$263.01	-3.7%	—	G1151C101
SSYS	STRATASYS LTD	79,225	$619K	0.0%	$10.28	+3.7%	—	M85548101
IWF	ISHARES TR	1,400	$597K	0.0%	$426.43	—	—	464287614
MRK	MERCK & CO INC	4,870	$586K	0.0%	$88.90	+28.6%	—	58933Y105
MCFT	MASTERCRAFT BOAT HLDGS INC	28,000	$574K	0.0%	$19.80	+12.8%	—	57637H103
BMY	BRISTOL-MYERS SQUIBB CO	9,100	$552K	0.0%	$57.43	0.0%	—	110122108
STRL	STERLING INFRASTRUCTURE INC	1,290	$525K	0.0%	$376.45	0.0%	—	859241101
FANG	DIAMONDBACK ENERGY INC	2,515	$497K	0.0%	$162.23	-1.5%	—	25278X109
DUK	DUKE ENERGY CORP NEW	3,648	$478K	0.0%	$120.65	+0.2%	—	26441C204
QCOM	QUALCOMM INC	3,610	$465K	0.0%	$153.90	0.0%	—	747525103
SPAB	SPDR SERIES TRUST	17,579	$450K	0.0%	$33.04	—	—	78464A649
GM	GENERAL MTRS CO	5,960	$444K	0.0%	$67.71	+21.5%	—	37045V100
EXC	EXELON CORP	8,998	$441K	0.0%	$43.20	+4.5%	—	30161N101
VPL	VANGUARD INTL EQUITY INDEX F	4,461	$432K	0.0%	$82.15	—	—	922042866
ARM	ARM HOLDINGS PLC	2,850	$431K	0.0%	$151.23	—	—	042068205
VST	VISTRA CORP	2,866	$431K	0.0%	$179.70	-9.2%	—	92840M102
VFLO	VICTORY PORTFOLIOS II	10,900	$430K	0.0%	$39.39	—	—	92647X830
TUR	ISHARES INC	11,000	$425K	0.0%	$38.64	—	—	464286715
AMT	AMERICAN TOWER CORP	2,429	$419K	0.0%	$180.82	-3.3%	—	03027X100
STZ	CONSTELLATION BRANDS INC	2,774	$416K	0.0%	$160.54	-2.8%	—	21036P108
EZU	ISHARES INC	6,606	$414K	0.0%	$61.76	—	—	464286608
PSTG	EVERPURE INC	7,000	$413K	0.0%	$41.65	+70.4%	—	74624M102
IPAC	ISHARES TR	5,434	$412K	0.0%	$60.73	—	—	46434V696
SOXX	ISHARES TR	1,255	$411K	0.0%	$453.15	—	—	464287523
WDC	WESTERN DIGITAL CORP	1,499	$405K	0.0%	$251.23	0.0%	—	958102105
IBIT	ISHARES BITCOIN TRUST ETF	10,515	$404K	0.0%	$50.20	—	—	46438F101
CAH	CARDINAL HEALTH INC	1,893	$400K	0.0%	$185.96	+15.8%	—	14149Y108
VVX	V2X INC	5,833	$400K	0.0%	$54.81	+21.0%	—	92242T101
AXP	AMERICAN EXPRESS CO	1,303	$393K	0.0%	$211.63	+68.3%	—	025816109
ABT	ABBOTT LABORATORIES	3,772	$386K	0.0%	$117.23	-1.5%	—	002824100
FTNT	FORTINET INC	4,735	$385K	0.0%	$69.35	+15.3%	—	34959E109
SEDG	SOLAREDGE TECHNOLOGIES INC	7,542	$385K	0.0%	$101.62	-65.8%	—	83417M104
NOBL	PROSHARES TR	3,597	$381K	0.0%	$98.50	—	—	74348A467
NOW	SERVICENOW INC	3,645	$379K	0.0%	$191.84	-36.8%	—	81762P102
BITB	BITWISE BITCOIN ETF TR	10,211	$376K	0.0%	$47.83	—	—	09174C104
BTCO	INVESCO GALAXY BITCOIN ETF	5,572	$376K	0.0%	$87.70	—	—	46091J101
EZBC	FRANKLIN TEMPLETON DIGITAL H	9,587	$376K	0.0%	$50.93	—	—	354921108
BRRR	COINSHARES BITCOIN ETF	19,656	$376K	0.0%	$24.88	—	—	91916J100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,369	$376K	0.0%	$76.71	—	—	315948109
BTCW	WISDOMTREE BITCOIN FD	5,241	$376K	0.0%	$93.22	—	—	97720F101
HODL	VANECK BITCOIN ETF	19,603	$376K	0.0%	$24.89	—	—	92189K105
BTC	GRAYSCALE BITCOIN MINI TR ET	12,533	$376K	0.0%	$38.95	—	—	389930207
ARKB	ARK 21SHARES BITCOIN ETF	16,715	$376K	0.0%	$29.22	—	—	040919102
QLTY	GMO ETF TRUST	10,000	$362K	0.0%	$33.55	—	—	90139K100
SLB	SLB LIMITED	7,000	$360K	0.0%	$48.30	0.0%	—	806857108
GTLB	GITLAB INC	16,496	$357K	0.0%	$45.25	-27.4%	—	37637K108
VIS	VANGUARD WORLD FD	1,139	$356K	0.0%	$101.65	—	—	92204A603
ICE	INTERCONTINENTAL EXCHANGE IN	2,250	$354K	0.0%	$161.14	+2.4%	—	45866F104
SNPS	SYNOPSYS INC	878	$348K	0.0%	$475.90	-0.9%	—	871607107
KCE	SPDR SERIES TRUST	2,500	$344K	0.0%	$150.00	—	—	78464A771
EIS	ISHARES INC	2,950	$342K	0.0%	$115.93	—	—	464286632
TPL	TEXAS PACIFIC LAND CORPORATI	718	$341K	0.0%	$332.21	+12.4%	—	88262P102
TMUS	T-MOBILE US INC	1,600	$336K	0.0%	$200.28	0.0%	—	872590104
RIOT	RIOT PLATFORMS INC	26,625	$329K	0.0%	$15.87	0.0%	—	767292105
PEP	PEPSICO INC	2,112	$328K	0.0%	$154.74	0.0%	—	713448108
BBEU	J P MORGAN EXCHANGE TRADED F	4,500	$326K	0.0%	$62.66	—	—	46641Q191
SYLD	CAMBRIA ETF TR	4,300	$324K	0.0%	$75.35	—	—	132061201
SCHV	SCHWAB STRATEGIC TR	10,500	$320K	0.0%	$30.48	—	—	808524409
EOG	EOG RES INC	2,200	$318K	0.0%	$112.14	0.0%	—	26875P101
PLD	PROLOGIS INC.	2,389	$315K	0.0%	$116.17	+11.1%	—	74340W103
HLT	HILTON WORLDWIDE HLDGS INC	1,034	$314K	0.0%	$268.93	+13.4%	—	43300A203
FOUR	SHIFT4 PMTS INC	7,168	$313K	0.0%	$91.23	-33.3%	—	82452J109
GILD	GILEAD SCIENCES INC	2,249	$313K	0.0%	$138.38	0.0%	—	375558103
PAAS	PAN AMERN SILVER CORP	5,652	$309K	0.0%	$58.40	0.0%	—	697900108
UEC	URANIUM ENERGY CORP	22,890	$309K	0.0%	$16.48	0.0%	—	916896103
BK	BANK NEW YORK MELLON CORP	2,589	$307K	0.0%	$109.99	+9.2%	—	064058100
MOS	MOSAIC CO	12,000	$306K	0.0%	$27.87	0.0%	—	61945C103
BABA	ALIBABA GROUP HLDG LTD	2,396	$301K	0.0%	$180.08	—	—	01609W102
SPSB	SPDR SERIES TRUST	9,875	$297K	0.0%	$31.29	—	—	78464A474
HCA	HCA HEALTHCARE INC	620	$293K	0.0%	$481.91	+3.3%	—	40412C101
CMG	CHIPOTLE MEXICAN GRILL INC	9,066	$290K	0.0%	$43.71	-11.2%	—	169656105
FLIN	FRANKLIN TEMPLETON ETF TR	8,700	$289K	0.0%	$36.70	—	—	35473P769
ROP	ROPER TECHNOLOGIES INC	809	$286K	0.0%	$462.16	-18.2%	—	776696106
IEUR	ISHARES TR	4,066	$286K	0.0%	$63.37	—	—	46434V738
FLY	FIREFLY AEROSPACE INC	10,000	$285K	0.0%	$44.96	-43.9%	—	31816X106
NVO	NOVO-NORDISK A S	7,675	$282K	0.0%	$36.74	—	—	670100205
ITA	ISHARES TR	1,280	$280K	0.0%	$218.75	—	—	464288760
AMAT	APPLIED MATLS INC	820	$280K	0.0%	$264.86	+23.3%	—	038222105
TEAM	ATLASSIAN CORPORATION	4,000	$273K	0.0%	$156.92	-27.8%	—	049468101
MOAT	VANECK ETF TRUST	2,801	$271K	0.0%	$94.00	—	—	92189F643
UAL	UNITED AIRLS HLDGS INC	2,900	$267K	0.0%	$111.68	0.0%	—	910047109
AGG	ISHARES TR	2,668	$265K	0.0%	$101.43	—	—	464287226
CVS	CVS HEALTH CORP	3,575	$257K	0.0%	$77.11	+1.1%	—	126650100
SNX	TD SYNNEX CORPORATION	1,500	$253K	0.0%	$157.54	0.0%	—	87162W100
WBD	WARNER BROS DISCOVERY INC	9,125	$251K	0.0%	$28.24	0.0%	—	934423104
OMC	OMNICOM GROUP INC	3,300	$249K	0.0%	$76.54	0.0%	—	681919106
AMGN	AMGEN INC	700	$246K	0.0%	$325.58	+7.4%	—	031162100
NTAP	NETAPP INC	2,400	$246K	0.0%	$101.87	0.0%	—	64110D104
CPRT	COPART INC	7,394	$245K	0.0%	$47.82	-18.1%	—	217204106
T	AT&T INC	8,300	$241K	0.0%	$22.45	+14.7%	—	00206R102
SO	SOUTHERN CO	2,465	$238K	0.0%	$90.81	-1.4%	—	842587107
DFAT	DIMENSIONAL ETF TRUST	3,800	$237K	0.0%	$54.56	—	—	25434V609
CDRE	CADRE HLDGS INC	7,609	$233K	0.0%	$35.76	+17.9%	—	12763L105
VEEV	VEEVA SYS INC	1,327	$233K	0.0%	$235.90	-13.6%	—	922475108
FDX	FEDEX CORP	647	$231K	0.0%	$302.40	+12.1%	—	31428X106
MNST	MONSTER BEVERAGE CORP NEW	3,177	$230K	0.0%	$71.65	+12.5%	—	61174X109
MCD	MCDONALDS CORP	737	$229K	0.0%	$302.55	+4.9%	—	580135101
SMCI	SUPER MICRO COMPUTER INC	10,000	$228K	0.0%	$31.10	0.0%	—	86800U302
CSCO	CISCO SYS INC	2,900	$225K	0.0%	$61.69	+26.3%	—	17275R102
UBER	UBER TECHNOLOGIES INC	3,100	$223K	0.0%	$71.46	+10.2%	—	90353T100
RGTI	RIGETTI COMPUTING INC	15,655	$220K	0.0%	$15.97	+28.1%	—	76655K103
TXT	TEXTRON INC	2,500	$219K	0.0%	$94.02	0.0%	—	883203101
HIPO	HIPPO HLDGS INC	8,400	$219K	0.0%	$27.75	+7.2%	—	433539202
TOL	TOLL BROTHERS INC	1,600	$218K	0.0%	$149.96	0.0%	—	889478103
CDW	CDW CORP	1,800	$218K	0.0%	$129.97	0.0%	—	12514G108
WFC	WELLS FARGO & CO	2,700	$215K	0.0%	$90.04	0.0%	—	949746101
DIS	DISNEY WALT CO	2,156	$207K	0.0%	$106.87	+2.4%	—	254687106
IBM	INTERNATIONAL BUSINESS MACHS	850	$206K	0.0%	$283.93	0.0%	—	459200101
IVV	ISHARES TR	313	$204K	0.0%	$677.95	—	—	464287200
BKR	BAKER HUGHES COMPANY	3,285	$201K	0.0%	$56.08	0.0%	—	05722G100
EA	ELECTRONIC ARTS INC	974	$199K	0.0%	$202.53	0.0%	—	285512109
PG	PROCTER & GAMBLE CO	1,368	$198K	0.0%	$151.77	0.0%	—	742718109
HD	HOME DEPOT INC	600	$197K	0.0%	$366.47	+2.9%	—	437076102
VZ	VERIZON COMMUNICATIONS INC	3,928	$197K	0.0%	$43.82	0.0%	—	92343V104
MPC	MARATHON PETE CORP	800	$195K	0.0%	$184.70	0.0%	—	56585A102
MO	ALTRIA GROUP INC	2,903	$192K	0.0%	$55.95	+12.7%	—	02209S103
DLTR	DOLLAR TREE INC	1,741	$190K	0.0%	$128.42	0.0%	—	256746108
COF	CAPITAL ONE FINL CORP	1,034	$189K	0.0%	$223.24	0.0%	—	14040H105
OXY	OCCIDENTAL PETE CORP	2,876	$186K	0.0%	$49.19	-7.6%	—	674599105
ENPH	ENPHASE ENERGY INC	4,870	$184K	0.0%	$46.06	-10.4%	—	29355A107
TGT	TARGET CORP	1,458	$177K	0.0%	$109.20	0.0%	—	87612E106
XYZ	BLOCK INC	2,957	$177K	0.0%	$62.55	-3.6%	—	852234103
INSM	INSMED INC	1,084	$177K	0.0%	$159.03	0.0%	—	457669307
DVY	ISHARES TR	1,168	$177K	0.0%	$138.52	—	—	464287168
LNTH	LANTHEUS HLDGS INC	2,309	$175K	0.0%	$58.19	+17.6%	—	516544103
ABBV	ABBVIE INC	800	$174K	0.0%	$227.54	-2.2%	—	00287Y109
CHTR	CHARTER COMMUNICATIONS INC	792	$171K	0.0%	$302.19	-29.3%	—	16119P108
IDXX	IDEXX LABS INC	304	$170K	0.0%	$604.83	+10.8%	—	45168D104
PM	PHILIP MORRIS INTL INC	1,000	$165K	0.0%	$175.91	0.0%	—	718172109
APP	APPLOVIN CORP	404	$161K	0.0%	$329.82	+53.8%	—	03831W108
IXJ	ISHARES TR	1,667	$156K	0.0%	$85.18	—	—	464287325
TJX	TJX COS INC NEW	970	$155K	0.0%	$129.26	+19.3%	—	872540109
RIVN	RIVIAN AUTOMOTIVE INC	10,142	$153K	0.0%	$15.72	+3.9%	—	76954A103
BSX	BOSTON SCIENTIFIC CORP	2,432	$153K	0.0%	$101.99	-15.8%	—	101137107
RCL	ROYAL CARIBBEAN GROUP	555	$153K	0.0%	$64.83	+376.4%	—	V7780T103
GLOB	GLOBANT S A	3,286	$152K	0.0%	$86.76	-30.4%	—	L44385109
MS	MORGAN STANLEY	911	$150K	0.0%	$157.81	+13.9%	—	617446448
TM	TOYOTA MOTOR CORP	730	$150K	0.0%	$205.48	—	—	892331307
PGR	PROGRESSIVE CORP	750	$149K	0.0%	$206.69	0.0%	—	743315103
CME	CME GROUP INC	500	$148K	0.0%	$247.12	+17.1%	—	12572Q105
UNP	UNION PAC CORP	600	$146K	0.0%	$243.32	0.0%	—	907818108
AZO	AUTOZONE INC	43	$145K	0.0%	$3559.71	+1.8%	—	053332102
AFRM	AFFIRM HLDGS INC	3,150	$143K	0.0%	$64.69	0.0%	—	00827B106
URI	UNITED RENTALS INC	194	$141K	0.0%	$882.83	0.0%	—	911363109
EXPE	EXPEDIA GROUP INC	606	$140K	0.0%	$241.18	+5.1%	—	30212P303
VTR	VENTAS INC	1,697	$139K	0.0%	$77.33	0.0%	—	92276F100
ALB	ALBEMARLE CORP	768	$138K	0.0%	$113.25	+51.2%	—	012653101
XAR	SPDR SERIES TRUST	532	$135K	0.0%	$253.76	—	—	78464A631
NU	NU HLDGS LTD	9,350	$134K	0.0%	$16.07	+7.9%	—	G6683N103
ADSK	AUTODESK INC	546	$130K	0.0%	$304.73	-16.7%	—	052769106
WELL	WELLTOWER INC	650	$129K	0.0%	$163.41	+14.4%	—	95040Q104
ADI	ANALOG DEVICES INC	400	$127K	0.0%	$316.17	0.0%	—	032654105
SPSC	SPS COMM INC	2,259	$126K	0.0%	$114.44	-30.2%	—	78463M107
FLJP	FRANKLIN TEMPLETON ETF TR	3,400	$123K	0.0%	$31.68	—	—	35473P744
CEG	CONSTELLATION ENERGY CORP	442	$123K	0.0%	$276.03	+9.1%	—	21037T109
DASH	DOORDASH INC	817	$122K	0.0%	$196.68	0.0%	—	25809K105
BBCA	J P MORGAN EXCHANGE TRADED F	1,300	$122K	0.0%	$77.19	—	—	46641Q225
EQIX	EQUINIX INC	123	$121K	0.0%	$751.08	+1.7%	—	29444U700
PYPL	PAYPAL HLDGS INC	2,658	$120K	0.0%	$55.47	-9.7%	—	70450Y103
CL	COLGATE PALMOLIVE CO	1,400	$119K	0.0%	$88.75	0.0%	—	194162103
TXN	TEXAS INSTRS INC	600	$116K	0.0%	$206.27	0.0%	—	882508104
EWH	ISHARES INC	5,000	$115K	0.0%	$23.00	—	—	464286871
BX	BLACKSTONE INC	1,000	$115K	0.0%	$140.88	0.0%	—	09260D107
SOFI	SOFI TECHNOLOGIES INC	7,266	$114K	0.0%	$23.28	0.0%	—	83406F102
SHW	SHERWIN WILLIAMS CO	350	$112K	0.0%	$355.33	0.0%	—	824348106
CIEN	CIENA CORP	285	$111K	0.0%	$270.92	0.0%	—	171779309
PWR	QUANTA SVCS INC	200	$110K	0.0%	$171.33	+183.8%	—	74762E102
IDMO	INVESCO EXCH TRADED FD TR II	2,000	$110K	0.0%	$46.29	—	—	46138E222
GWW	WW GRAINGER INC	100	$109K	0.0%	$1094.66	0.0%	—	384802104
VBR	VANGUARD INDEX FDS	500	$109K	0.0%	$218.00	—	—	922908611
GEV	GE VERNOVA INC	120	$105K	0.0%	$736.93	0.0%	—	36828A101
JCI	JOHNSON CONTROLS INTERNATION	804	$105K	0.0%	$65.51	+92.4%	—	G51502105
NRG	NRG ENERGY INC	711	$104K	0.0%	$150.40	+5.4%	—	629377508
MRSH	MARSH & MCLENNAN COS INC	600	$104K	0.0%	$181.36	0.0%	—	571748102
WM	WASTE MGMT INC DEL	450	$103K	0.0%	$226.07	0.0%	—	94106L109
KLAC	KLA CORP	70	$103K	0.0%	$1462.03	0.0%	—	482480100
IJH	ISHARES TR	1,527	$102K	0.0%	$160.70	—	—	464287507
SNDK	SANDISK CORP	157	$100K	0.0%	$516.50	0.0%	—	80004C200
CMS	CMS ENERGY CORP	1,274	$99,000	0.0%	$71.91	+0.4%	—	125896100
EEM	ISHARES TR	1,661	$94,000	0.0%	$46.46	—	—	464287234
FDS	FACTSET RESH SYS INC	430	$93,000	0.0%	$387.10	-36.2%	—	303075105
TER	TERADYNE INC	313	$93,000	0.0%	$265.87	0.0%	—	880770102
SPG	SIMON PPTY GROUP INC NEW	500	$93,000	0.0%	$183.97	0.0%	—	828806109
TFC	TRUIST FINL CORP	2,000	$92,000	0.0%	$51.15	0.0%	—	89832Q109
EMR	EMERSON ELEC CO	700	$92,000	0.0%	$148.47	0.0%	—	291011104
ITW	ILLINOIS TOOL WKS INC	350	$91,000	0.0%	$273.24	0.0%	—	452308109
CMI	CUMMINS INC	170	$91,000	0.0%	$575.50	0.0%	—	231021106
CCL	CARNIVAL CORP	3,510	$91,000	0.0%	$23.73	+30.7%	—	143658300
SBUX	STARBUCKS CORP	1,000	$90,000	0.0%	$93.62	0.0%	—	855244109
PH	PARKER-HANNIFIN CORP	100	$90,000	0.0%	$957.81	0.0%	—	701094104
UPS	UNITED PARCEL SVCS INC	900	$89,000	0.0%	$109.86	0.0%	—	911312106
HYG	ISHARES TR	1,100	$88,000	0.0%	$273.00	—	—	464288513
AFL	AFLAC INC	800	$88,000	0.0%	$111.21	0.0%	—	001055102
APH	AMPHENOL CORP	700	$88,000	0.0%	$113.59	+28.9%	—	032095101
USB	US BANCORP	1,700	$88,000	0.0%	$56.63	0.0%	—	902973304
CEF	SPROTT ASSET MANAGEMENT LP	1,800	$86,000	0.0%	$17.22	—	—	85208R101
EFA	ISHARES TR	883	$85,000	0.0%	$66.16	—	—	464287465
NUE	NUCOR CORP	500	$85,000	0.0%	$178.45	0.0%	—	670346105
ENZL	ISHARES TR	2,000	$85,000	0.0%	$42.50	—	—	464289123
DE	DEERE & CO	150	$84,000	0.0%	$551.35	0.0%	—	244199105
CSL	CARLISLE COS INC	250	$83,000	0.0%	$372.10	-0.2%	—	142339100
IYM	ISHARES TR	465	$82,000	0.0%	$80.05	—	—	464287838
ACMR	ACM RESH INC	2,040	$80,000	0.0%	$57.07	0.0%	—	00108J109
SPMD	SPDR SERIES TRUST	1,352	$80,000	0.0%	$57.61	—	—	78464A847
SRE	SEMPRA	797	$77,000	0.0%	$81.31	+10.1%	—	816851109
CPNG	COUPANG INC	4,000	$76,000	0.0%	$19.86	0.0%	—	22266T109
CTVA	CORTEVA INC	900	$75,000	0.0%	$72.77	0.0%	—	22052L104
LAES	SEALSQ CORP	28,570	$75,000	0.0%	$4.64	-9.4%	—	G79483106
INDA	ISHARES TR	1,575	$74,000	0.0%	$40.16	—	—	46429B598
AIA	ISHARES TR	685	$73,000	0.0%	$60.14	—	—	464288430
ADM	ARCHER DANIELS MIDLAND CO	1,000	$73,000	0.0%	$65.64	0.0%	—	039483102
ZBH	ZIMMER BIOMET HOLDINGS INC	800	$72,000	0.0%	$91.66	0.0%	—	98956P102
AAXJ	ISHARES TR	752	$72,000	0.0%	$162.86	—	—	464288182
PR	PERMIAN RESOURCES CORP	3,400	$72,000	0.0%	$15.78	0.0%	—	71424F105
GLW	CORNING INC	500	$68,000	0.0%	$111.68	0.0%	—	219350105
KMI	KINDER MORGAN INC DEL	2,000	$67,000	0.0%	$29.74	0.0%	—	49456B101
CI	THE CIGNA GROUP	250	$67,000	0.0%	$280.70	0.0%	—	125523100
D	DOMINION ENERGY INC	1,072	$66,000	0.0%	$58.80	+4.8%	—	25746U109
DIA	STATE STR SPDR DOW JONES IND	142	$65,000	0.0%	$318.38	—	—	78467X109
CARR	CARRIER GLOBAL CORPORATION	1,129	$64,000	0.0%	$63.54	-6.1%	—	14448C104
OKE	ONEOK INC NEW	700	$63,000	0.0%	$78.53	0.0%	—	682680103
JKHY	HENRY JACK & ASSOC INC	400	$63,000	0.0%	$175.40	0.0%	—	426281101
CQQQ	INVESCO EXCH TRADED FD TR II	1,340	$62,000	0.0%	$58.96	—	—	46138E800
ETR	ENTERGY CORP NEW	553	$62,000	0.0%	$88.65	+9.8%	—	29364G103
XEL	XCEL ENERGY INC	761	$60,000	0.0%	$77.43	-0.3%	—	98389B100
FIX	COMFORT SYS USA INC	43	$59,000	0.0%	$457.40	+161.5%	—	199908104
GEN	GEN DIGITAL INC	3,000	$56,000	0.0%	$24.40	0.0%	—	668771108
USAR	USA RARE EARTH INC	3,625	$55,000	0.0%	$20.16	0.0%	—	91733P107
ASLE	AERSALE CORPORATION	8,829	$55,000	0.0%	$7.16	+4.2%	—	00810F106
ASML	ASML HLDG NV	43	$55,000	0.0%	$1279.07	—	—	N07059210
VPU	VANGUARD WORLD FD	273	$54,000	0.0%	$123.16	—	—	92204A876
ODYS	ODYSIGHT AI INC	8,000	$53,000	0.0%	$7.43	-32.9%	—	81063V204
HSY	HERSHEY CO	250	$52,000	0.0%	$204.74	0.0%	—	427866108
ED	CONSOLIDATED EDISON INC	441	$50,000	0.0%	$99.77	+5.6%	—	209115104
KBWB	INVESCO EXCH TRADED FD TR II	620	$49,000	0.0%	$70.19	—	—	46138E628
OSCR	OSCAR HEALTH INC	4,260	$49,000	0.0%	$14.72	0.0%	—	687793109
PCG	PG&E CORP	2,680	$47,000	0.0%	$14.77	+10.9%	—	69331C108
VDC	VANGUARD WORLD FD	208	$47,000	0.0%	$156.01	—	—	92204A207
WEC	WEC ENERGY GROUP INC	397	$46,000	0.0%	$107.56	+2.2%	—	92939U106
ALL	ALLSTATE CORP	224	$46,000	0.0%	$97.70	+107.7%	—	020002101
IWM	ISHARES TR	181	$45,000	0.0%	$248.34	—	—	464287655
MLM	MARTIN MARIETTA MATLS INC	73	$43,000	0.0%	$602.49	+9.7%	—	573284106
VMC	VULCAN MATLS CO	159	$43,000	0.0%	$285.73	+7.4%	—	929160109
CCI	CROWN CASTLE INC	532	$43,000	0.0%	$97.66	-9.2%	—	22822V101
KKR	KKR & CO INC	450	$42,000	0.0%	$116.80	-1.7%	—	48251W104
IPAY	AMPLIFY ETF TR	975	$42,000	0.0%	$51.98	—	—	032108656
BN	BROOKFIELD CORP	1,035	$42,000	0.0%	$29.78	+56.7%	—	11271J107
BCS	BARCLAYS PLC	2,000	$42,000	0.0%	$10.50	—	—	06738E204
BWAY	BRAINSWAY LTD	3,000	$40,000	0.0%	$13.33	—	—	10501L106
NIO	NIO INC	6,673	$40,000	0.0%	$8.01	—	—	62914V106
FCX	FREEPORT MCMORAN INC	660	$39,000	0.0%	$61.12	0.0%	—	35671D857
HGV	HILTON GRAND VACATIONS INC	1,000	$39,000	0.0%	$43.94	+6.2%	—	43283X105
HACK	AMPLIFY ETF TR	500	$38,000	0.0%	$64.71	—	—	032108664
DTE	DTE ENERGY CO	254	$37,000	0.0%	$135.09	+1.3%	—	233331107
SPLV	INVESCO EXCH TRADED FD TR II	501	$37,000	0.0%	$71.66	—	—	46138E354
ATO	ATMOS ENERGY CORP	202	$37,000	0.0%	$162.07	+5.8%	—	049560105
AEE	AMEREN CORP	337	$37,000	0.0%	$99.47	+5.2%	—	023608102
FE	FIRSTENERGY CORP	705	$36,000	0.0%	$42.79	+10.0%	—	337932107
PPL	PPL CORP	916	$35,000	0.0%	$35.54	+1.9%	—	69351T106
CNP	CENTERPOINT ENERGY INC	799	$34,000	0.0%	$37.78	+5.9%	—	15189T107
EIX	EDISON INTL	470	$34,000	0.0%	$54.50	+18.6%	—	281020107
AWK	AMERICAN WTR WKS CO INC NEW	238	$32,000	0.0%	$138.57	-7.0%	—	030420103
ES	EVERSOURCE ENERGY	458	$32,000	0.0%	$65.09	+7.7%	—	30040W108
F	FORD MTR CO	2,692	$31,000	0.0%	$10.65	+29.1%	—	345370860
IGIB	ISHARES TR	547	$29,000	0.0%	$52.33	—	—	464288638
NI	NISOURCE INC	584	$27,000	0.0%	$41.44	+6.1%	—	65473P105
VCIT	VANGUARD SCOTTSDALE FDS	324	$27,000	0.0%	$80.51	—	—	92206C870
FNV	FRANCO NEV CORP	100	$25,000	0.0%	$139.30	+76.4%	—	351858105
IVW	ISHARES TR	220	$25,000	0.0%	$63.64	—	—	464287309
—	TOTALENERGIES SE	259	$24,000	0.0%	$65.64	—	—	89151E109
CIBR	FIRST TR EXCHANGE-TRADED FD	390	$24,000	0.0%	$51.27	—	—	33734X846
LNT	ALLIANT ENERGY CORP	314	$23,000	0.0%	$64.41	+5.0%	—	018802108
EVRG	EVERGY INC	281	$23,000	0.0%	$71.19	+8.5%	—	30034W106
SBAC	SBA COMMUNICATIONS CORP	129	$22,000	0.0%	$211.60	-9.0%	—	78410G104
CAPR	CAPRICOR THERAPEUTICS INC	689	$21,000	0.0%	$4.19	+493.9%	—	14070B309
AZN	ASTRAZENECA PLC	105	$21,000	0.0%	$66.54	—	—	046353108
APG	API GROUP CORP	526	$21,000	0.0%	$37.77	+13.3%	—	00187Y100
LII	LENNOX INTL INC	43	$20,000	0.0%	$570.31	-7.6%	—	526107107
BAH	BOOZ ALLEN HAMILTON HLDG COR	250	$20,000	0.0%	$150.56	-42.2%	—	099502106
ESPO	VANECK ETF TRUST	206	$19,000	0.0%	$68.00	—	—	92189F114
USIG	ISHARES TR	360	$18,000	0.0%	$58.33	—	—	464288620
TLN	TALEN ENERGY CORP	55	$18,000	0.0%	$364.29	+1.1%	—	87422Q109
J	JACOBS SOLUTIONS INC	143	$18,000	0.0%	$145.70	-4.9%	—	46982L108
HROW	HARROW INC	460	$16,000	0.0%	$48.12	0.0%	—	415858109
BIB	PROSHARES TR	198	$16,000	0.0%	$45.45	—	—	74347R214
PNW	PINNACLE WEST CAP CORP	147	$15,000	0.0%	$89.29	+4.7%	—	723484101
SKYY	FIRST TR EXCHANGE-TRADED FD	135	$15,000	0.0%	$87.42	—	—	33734X192
MAS	MASCO CORP	248	$15,000	0.0%	$69.77	+1.2%	—	574599106
CAR	AVIS BUDGET GROUP INC	94	$14,000	0.0%	$101.91	+15.1%	—	053774105
ACM	AECOM	158	$13,000	0.0%	$117.97	-17.7%	—	00766T100
CMCSA	COMCAST CORP NEW	468	$13,000	0.0%	$38.69	-22.9%	—	20030N101
DNL	WISDOMTREE TR	290	$12,000	0.0%	$34.48	—	—	97717W844
APO	APOLLO GLOBAL MGMT INC	100	$11,000	0.0%	$151.84	-12.1%	—	03769M106
BLDR	BUILDERS FIRSTSOURCE INC	135	$11,000	0.0%	$130.04	-9.6%	—	12008R107
GLD	SPDR GOLD TR	24	$10,000	0.0%	$291.67	—	—	78463V107
KEN	KENON HLDGS LTD	115	$10,000	0.0%	$73.89	0.0%	—	Y46717107
FORTY	FORMULA SYSTEMS 1985 LTD	75	$9,000	0.0%	$120.00	—	—	346414105
JD	JD.COM INC	292	$9,000	0.0%	$34.40	—	—	47215P106
TEAD	TEADS HLDG CO	12,900	$8,000	0.0%	$7.52	-90.8%	—	69002R103
ORLY	OREILLY AUTOMOTIVE INC	85	$8,000	0.0%	$93.46	+1.6%	—	67103H107
VHT	VANGUARD WORLD FD	28	$8,000	0.0%	$268.92	—	—	92204A504
LBTYK	LIBERTY GLOBAL LTD	600	$7,000	0.0%	$9.07	+23.0%	—	G61188127
VICI	VICI PPTYS INC	215	$6,000	0.0%	$29.16	-3.5%	—	925652109
CDNS	CADENCE DESIGN SYSTEM INC	19	$5,000	0.0%	$194.70	+55.8%	—	127387108
CNC	CENTENE CORP DEL	50	$2,000	0.0%	$73.29	-40.9%	—	15135B101
LILA	LIBERTY LATIN AMERICA LTD	200	$2,000	0.0%	$10.60	-28.1%	—	G9001E102
TAN	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.67	—	—	46138G706
STKH	STEAKHOLDER FOODS LTD	351	$1,000	0.0%	$5.70	—	—	583435409
SPIB	SPDR SERIES TRUST	1	$0	0.0%	$31.92	—	—	78464A375
BUG	GLOBAL X FDS	1	$0	0.0%	$24.57	—	—	37954Y384
LILAK	LIBERTY LATIN AMERICA LTD	53	$0	0.0%	$10.46	-26.3%	—	G9001E128
TBLAW	TABOOLA.COM LTD	42	$0	0.0%	—	—	—	M8744T114
EWY	ISHARES INC	1	$0	0.0%	—	—	—	464286772
PEJ	INVESCO EXCHANGE TRADED FD T	1	$0	0.0%	$46.74	—	—	46137V720
NBFC	NEUBERGER BERMAN ETF TRUST	1	$0	0.0%	—	—	—	64135A879