Harel Insurance Investments & Financial Services Ltd.

13F filer, CIK 1429390, Ramat Gan, Israel

Harel Insurance Investments & Financial Services Ltd. reported $6,106,566,000 across 474 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 49.58% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001178913-25-000185

Period: 2024-12-31
Reported value: $6.11B
Holdings: 474
Top 10 weight: 49.58%
New: 46
Sold out: 65

Part of the filer group Harel Insurance Investments & Financial Services Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGTadded	+510,798	$318M
XLKadded	+682,702	$159M
SMHadded	+202,744	$49.1M
KBEadded	+870,000	$48.3M
OIHnew	+174,000	$47.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLUreduced	-1,720,506	-$130M
XSOEexited	-3,801,546	-$126M
XLIreduced	-625,158	-$82.4M
XLBreduced	-695,010	-$58.4M
XLREreduced	-1,301,806	-$52.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001178913-25-000185, largest first. % of portfolio is the value over $6,106,560,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XLFSELECT SECTOR SPDR TR	10,327,698	$499M	8.17%	-533		Timeline
VGTVANGUARD WORLD FD	674,791	$420M	6.87%	+510,798		Timeline
XLVSELECT SECTOR SPDR TR	2,908,109	$400M	6.55%	-1,260		Timeline
XLKSELECT SECTOR SPDR TR	1,705,408	$397M	6.49%	+682,702		Timeline
PAVEGLOBAL X FDS	6,834,131	$277M	4.53%	+330		Timeline
NVMINOVA LTD	1,169,625	$230M	3.77%	+11,915		Timeline
XLPSELECT SECTOR SPDR TR	2,880,692	$226M	3.71%	-3,143		Timeline
XLCSELECT SECTOR SPDR TR	2,069,611	$200M	3.28%	+1,261		Timeline
VHTVANGUARD WORLD FD	759,229	$193M	3.15%	0		Timeline
XLESELECT SECTOR SPDR TR	2,164,882	$185M	3.04%	-634		Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,544,897	$183M	2.99%	-355,000		Timeline
XLUSELECT SECTOR SPDR TR	2,329,763	$176M	2.89%	-1,720,506		Timeline
AAPLAPPLE INC	626,881	$157M	2.57%	+2,350		Timeline
GOOGLALPHABET INC	764,672	$145M	2.37%	-2,585		Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,117,500	$130M	2.12%	0		Timeline
AMZNAMAZON COM INC	581,765	$128M	2.09%	-2,561		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,999,771	$107M	1.75%	+120,869		Timeline
SMHVANECK ETF TRUST	343,206	$83.1M	1.36%	+202,744		Timeline
XLISELECT SECTOR SPDR TR	621,543	$81.9M	1.34%	-625,158		Timeline
CAMTCAMTEK LTD	963,874	$77.9M	1.27%	+81,709		Timeline
EPIWISDOMTREE TR	1,621,500	$73.4M	1.2%	0		Timeline
XLRESELECT SECTOR SPDR TR	1,626,991	$66.2M	1.08%	-1,301,806		Timeline
KBESPDR SERIES TRUST	1,170,000	$64.9M	1.06%	+870,000		Timeline
NVDANVIDIA CORPORATION	476,484	$64M	1.05%	-12,025		Timeline
PYPLPAYPAL HLDGS INC	681,068	$58.1M	0.95%	+41,980		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	906,000	$58M	0.95%	0		Timeline
MAMASTERCARD INCORPORATED	109,880	$57.9M	0.95%	+135		Timeline
XMESPDR SERIES TRUST	935,500	$53.1M	0.87%	0		Timeline
RTXRTX CORPORATION	441,079	$51M	0.84%	+20,182		Timeline
VVISA INC	160,086	$50.6M	0.83%	+6,036		Timeline
OIHVANECK ETF TRUST	174,000	$47.2M	0.77%	new		Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,410,000	$45.9M	0.75%	0		Timeline
KRESPDR SERIES TRUST	757,000	$45.7M	0.75%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	2,619,180	$45.2M	0.74%	0		Timeline
FISFIDELITY NATL INFORMATION SV	507,000	$41M	0.67%	0		Timeline
KBWBINVESCO EXCH TRADED FD TR II	620,480	$40.5M	0.66%	+620,000		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	68,859	$40.4M	0.66%	+528		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,071,300	$40.1M	0.66%	0		Timeline
BABAALIBABA GROUP HLDG LTD	448,731	$38M	0.62%	+2,319		Timeline
QQQINVESCO QQQ TR	67,614	$34.6M	0.57%	+40		Timeline
CRMSALESFORCE INC	93,467	$31.3M	0.51%	+92,235		Timeline
NOWSERVICENOW INC	29,104	$30.9M	0.51%	+29,005		Timeline
PERIPERION NETWORK LTD	3,510,913	$29.7M	0.49%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	356,264	$28.2M	0.46%	-10,500		Timeline
ADBEADOBE INC	62,788	$27.9M	0.46%	+53,729		Timeline
GLBEGLOBAL E ONLINE LTD	499,503	$27.2M	0.45%	0		Timeline
ORCLORACLE CORP	149,974	$25M	0.41%	+147,740		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	166,498	$24.8M	0.41%	new		Timeline
AMATAPPLIED MATLS INC	135,208	$22M	0.36%	+254		Timeline
GXOGXO LOGISTICS INCORPORATED	448,472	$19.5M	0.32%	-12,725		Timeline
VCITVANGUARD SCOTTSDALE FDS	234,421	$18.8M	0.31%	0		Timeline
AVGOBROADCOM INC	79,582	$18.5M	0.3%	-16,791		Timeline
VOXVANGUARD WORLD FD	102,700	$15.9M	0.26%	0		Timeline
GOOGALPHABET INC	82,883	$15.8M	0.26%	-9,171		Timeline
XLYSELECT SECTOR SPDR TR	67,085	$15.1M	0.25%	-39		Timeline
INMDINMODE LTD	899,991	$15M	0.25%	0		Timeline
METAMETA PLATFORMS INC	25,268	$14.8M	0.24%	+1,868		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	57,000	$13.9M	0.23%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,011,760	$13.8M	0.23%	+8,079		Timeline
SLQDISHARES TR	234,084	$11.6M	0.19%	+3,855		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	418,335	$11.2M	0.18%	0
NYAXNAYAX LTD	380,000	$11.1M	0.18%	0		Timeline
EWJISHARES INC	154,806	$10.4M	0.17%	+1,029		Timeline
VCRVANGUARD WORLD FD	25,300	$9.5M	0.16%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,519	$9.03M	0.15%	-17,435		Timeline
PEVERPURE INC	140,043	$8.6M	0.14%	+29,878		Timeline
PINSPINTEREST INC	296,033	$8.59M	0.14%	+259,002		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	59,293	$7.63M	0.12%	new		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	54,425	$7.43M	0.12%	+18,797		Timeline
SPLVINVESCO EXCH TRADED FD TR II	105,404	$7.38M	0.12%	+1,000		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,388,959	$7.37M	0.12%	-306,600		Timeline
FEZSPDR INDEX SHS FDS	152,978	$7.37M	0.12%	-3,230		Timeline
LOPEGRAND CANYON ED INC	44,786	$7.34M	0.12%	+11,245		Timeline
ITRNITURAN LOCATION AND CONTROL	230,459	$7.27M	0.12%	-47,691		Timeline
PCTYPAYLOCITY HLDG CORP	36,315	$7.24M	0.12%	+17,391		Timeline
EMEEMCOR GROUP INC	14,918	$6.77M	0.11%	+6,111		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,145	$6.55M	0.11%	-19		Timeline
RNGRINGCENTRAL INC	185,205	$6.48M	0.11%	+95,684		Timeline
BRBRBELLRING BRANDS INC	82,598	$6.22M	0.1%	+3,865		Timeline
MCKMCKESSON CORP	10,685	$6.09M	0.1%	+2,396		Timeline
LMTLOCKHEED MARTIN CORP	12,390	$6.02M	0.1%	+4,472		Timeline
ESLTELBIT SYS LTD	22,560	$5.83M	0.1%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	19,320	$5.66M	0.09%	-207		Timeline
LYFTLYFT INC	424,384	$5.47M	0.09%	+420,274		Timeline
GDGENERAL DYNAMICS CORP	20,770	$5.47M	0.09%	+8,228		Timeline
TDGTRANSDIGM GROUP INC	4,245	$5.38M	0.09%	+1,511		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	16,074	$5.36M	0.09%	+3
CAHCARDINAL HEALTH INC	43,819	$5.18M	0.08%	+6,260		Timeline
MEDPMEDPACE HLDGS INC	15,543	$5.16M	0.08%	+3,410		Timeline
NOCNORTHROP GRUMMAN CORP	11,000	$5.16M	0.08%	+3,824		Timeline
ICLICL GROUP LTD	1,038,764	$5.13M	0.08%	0		Timeline
NTNXNUTANIX INC	81,823	$5.01M	0.08%	+32,386		Timeline
URGNUROGEN PHARMA LTD	463,267	$4.93M	0.08%	0		Timeline
CORCENCORA INC	21,517	$4.83M	0.08%	+698		Timeline
CBOECBOE GLOBAL MKTS INC	22,415	$4.38M	0.07%	+556		Timeline
AZOAUTOZONE INC	1,347	$4.31M	0.07%	+10		Timeline
TSLATESLA INC	10,662	$4.31M	0.07%	-2,892		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	69,970	$4.14M	0.07%	0		Timeline
DKDELEK US HLDGS INC NEW	221,919	$4.11M	0.07%	0		Timeline
FTNTFORTINET INC	41,049	$3.88M	0.06%	+4,587		Timeline
VOOVANGUARD INDEX FDS	6,894	$3.69M	0.06%	-90		Timeline
AXONAXON ENTERPRISE INC	5,867	$3.49M	0.06%	+2,111		Timeline
HWMHOWMET AEROSPACE INC	30,673	$3.35M	0.05%	+10,384		Timeline
IHIISHARES TR	65,829	$3.26M	0.05%	+47,700		Timeline
BACBANK OF AMER CORP	68,955	$3.03M	0.05%	+7,133		Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,320	$3.01M	0.05%	+4,890		Timeline
EELVINVESCO EXCH TRADED FD TR II	127,000	$2.97M	0.05%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,130	$2.88M	0.05%	-63,670		Timeline
HEDJWISDOMTREE TR	65,359	$2.86M	0.05%	-180		Timeline
JPMJPMORGAN CHASE & CO	11,577	$2.77M	0.05%	+1,595		Timeline
DXJWISDOMTREE TR	25,069	$2.77M	0.05%	+234		Timeline
ACWIISHARES TR	21,454	$2.51M	0.04%	-20,100		Timeline
SPABSPDR SERIES TRUST	99,143	$2.48M	0.04%	+4,701		Timeline
AMDADVANCED MICRO DEVICES INC	20,493	$2.48M	0.04%	+1,067		Timeline
DDOGDATADOG INC	16,172	$2.31M	0.04%	+3,906		Timeline
WIXWIX COM LTD	10,545	$2.26M	0.04%	+9,860		Timeline
MSFTMICROSOFT CORP	5,158	$2.17M	0.04%	-9,827		Timeline
XOMEXXON MOBIL CORP	18,944	$2.04M	0.03%	-539		Timeline
PWRQUANTA SVCS INC	6,082	$1.92M	0.03%	0		Timeline
TEAMATLASSIAN CORPORATION	7,875	$1.92M	0.03%	-10,228		Timeline
BKNGBOOKING HOLDINGS INC	349	$1.73M	0.03%	-93		Timeline
ANETARISTA NETWORKS INC	15,640	$1.73M	0.03%	new		Timeline
UBERUBER TECHNOLOGIES INC	26,190	$1.58M	0.03%	-311		Timeline
LDOSLEIDOS HOLDINGS INC	10,074	$1.45M	0.02%	+9,624		Timeline
MSCIMSCI INC	2,064	$1.24M	0.02%	+266		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,590	$1.17M	0.02%	+1,619		Timeline
XSMOINVESCO EXCHANGE TRADED FD T	17,650	$1.17M	0.02%	new		Timeline
COHRCOHERENT CORP	11,800	$1.12M	0.02%	0		Timeline
ABNBAIRBNB INC	8,394	$1.1M	0.02%	-5,757		Timeline
VRTVERTIV HOLDINGS CO	9,428	$1.07M	0.02%	+2,850		Timeline
CWCURTISS WRIGHT CORP	2,865	$1.02M	0.02%	+962		Timeline
IGVISHARES TR	9,620	$963K	0.02%	+6,300		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	37,728	$961K	0.02%	+13,040
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	920,333	$856K	0.01%	0
VEUVANGUARD INTL EQUITY INDEX F	13,938	$794K	0.01%	0		Timeline
PSNPARSONS CORP DEL	8,017	$740K	0.01%	+2,739		Timeline
EVXVANECK ETF TRUST	4,255	$729K	0.01%	-104		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	15,375	$725K	0.01%	new
SDGISHARES TR	10,060	$720K	0.01%	+553		Timeline
PBDINVESCO EXCH TRADED FD TR II	61,938	$717K	0.01%	+4,237		Timeline
DVYISHARES TR	5,338	$701K	0.01%	+1,700		Timeline
SLVISHARES SILVER TR	26,000	$686K	0.01%	0		Timeline
NFLXNETFLIX INC.	727	$648K	0.01%	+70		Timeline
DRSLEONARDO DRS INC	19,962	$645K	0.01%	+6,853		Timeline
MRNAMODERNA INC	15,000	$624K	0.01%	new		Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,500	$618K	0.01%	+5,800		Timeline
ASMLASML HLDG NV	880	$610K	0.01%	+430		Timeline
HIIHUNTINGTON INGALLS INDS INC	2,954	$558K	0.01%	+1,005		Timeline
DBEUDBX ETF TR	13,338	$550K	0.01%	0		Timeline
ANSYS INCANSYS INC	1,616	$545K	0.01%	+1,556
MOG-AMOOG INC	2,409	$474K	0.01%	+890		Timeline
UNHUNITEDHEALTH GROUP INC	901	$456K	0.01%	-4,323		Timeline
MELIMERCADOLIBRE INC	267	$454K	0.01%	new		Timeline
WMTWALMART INC	4,998	$452K	0.01%	-13,093		Timeline
REGNREGENERON PHARMACEUTICALS	635	$452K	0.01%	-24		Timeline
XELXCEL ENERGY INC	6,594	$445K	0.01%	new		Timeline
COPCONOCOPHILLIPS	4,303	$427K	0.01%	-14,275		Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,690	$425K	0.01%	-660		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	20,740	$403K	0.01%	+9,876		Timeline
IVEISHARES TR	2,091	$396K	0.01%	-300		Timeline
TAT&T INC	17,179	$391K	0.01%	new		Timeline
XYLXYLEM INC	3,351	$389K	0.01%	+165		Timeline
ZSZSCALER INC	2,133	$385K	0.01%	-561		Timeline
HXLHEXCEL CORP NEW	6,115	$383K	0.01%	+2,052		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,597	$367K	0.01%	new		Timeline
NVSNOVARTIS AG	3,763	$366K	0.01%	+343		Timeline
VRTXVERTEX PHARMACEUTICALS INC	906	$365K	0.01%	-4,259		Timeline
AXPAMERICAN EXPRESS CO	1,226	$364K	0.01%	+8		Timeline
EWEDWARDS LIFESCIENCES CORP	4,899	$363K	0.01%	-917		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,527	$362K	0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	1,283	$353K	0.01%	+785		Timeline
HDBHDFC BANK LTD	5,440	$347K	0.01%	new		Timeline
BNYBANK OF NY MELLON CORP	4,451	$342K	0.01%	new		Timeline
IPACISHARES TR	5,434	$330K	0.01%	0		Timeline
AVAVAEROVIRONMENT INC	2,129	$328K	0.01%	+727		Timeline
CCITIGROUP INC	4,648	$327K	0.01%	+72		Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,461	$315K	0.01%	0		Timeline
MOALTRIA GROUP INC	5,935	$310K	0.01%	+1,626		Timeline
FDXFEDEX CORP	1,089	$307K	0.01%	-99		Timeline
XLBSELECT SECTOR SPDR TR	3,641	$306K	0.01%	-695,010		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,406	$301K	<0.01%	+3,900		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,827	$301K	<0.01%	+3,030		Timeline
SOXXISHARES TR	1,389	$298K	<0.01%	+72		Timeline
AONAON PLC	828	$297K	<0.01%	new		Timeline
VISVANGUARD WORLD FD	1,139	$290K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	562	$280K	<0.01%	+377		Timeline
APPAPPLOVIN CORP	864	$280K	<0.01%	-49,790		Timeline
NOBLPROSHARES TR	2,805	$279K	<0.01%	-6,278		Timeline
MSIMOTOROLA SOLUTIONS INC	602	$278K	<0.01%	-7,157		Timeline
PANWPALO ALTO NETWORKS INC	1,490	$271K	<0.01%	-11,215		Timeline
ENPHENPHASE ENERGY INC	3,867	$266K	<0.01%	+2,478		Timeline
UPSUNITED PARCEL SVCS INC	2,010	$253K	<0.01%	-569		Timeline
LLYELI LILLY & CO	325	$251K	<0.01%	-81		Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,435	$249K	<0.01%	new		Timeline
FFIVF5 INC	977	$246K	<0.01%	+435		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,140	$246K	<0.01%	-8,558		Timeline
GDDYGODADDY INC	1,238	$244K	<0.01%	-20,112		Timeline
QLTYGMO ETF TRUST	7,500	$240K	<0.01%	+4,300		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	12,200	$233K	<0.01%	+6,300		Timeline
LULULULULEMON ATHLETICA INC	604	$231K	<0.01%	-8,897		Timeline
GSGOLDMAN SACHS GROUP INC	386	$221K	<0.01%	-431		Timeline
AEPAMERICAN ELEC PWR CO INC	2,352	$217K	<0.01%	-1,042		Timeline
DELLDELL TECHNOLOGIES INC	1,800	$207K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,147	$202K	<0.01%	-322		Timeline
KOCOCA COLA CO	3,210	$200K	<0.01%	-2,857		Timeline
PLUGPLUG PWR INC	94,113	$200K	<0.01%	-4,305		Timeline
MRCYMERCURY SYS INC	4,502	$189K	<0.01%	+1,549		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,566	$186K	<0.01%	0		Timeline
INTUINTUIT	281	$177K	<0.01%	-36		Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,252	$176K	<0.01%	-2,046		Timeline
MOATVANECK ETF TRUST	1,901	$176K	<0.01%	+1,200		Timeline
ANFABERCROMBIE & FITCH CO	1,141	$171K	<0.01%	new		Timeline
FLINFRANKLIN TEMPLETON ETF TR	4,500	$171K	<0.01%	+2,850		Timeline
ALLYALLY FINL INC	4,720	$170K	<0.01%	+1,690		Timeline
MMM3M CO	1,304	$168K	<0.01%	+256		Timeline
AIRAAR CORP	2,711	$166K	<0.01%	+929		Timeline
ORLYOREILLY AUTOMOTIVE INC	139	$165K	<0.01%	-472		Timeline
CDNSCADENCE DESIGN SYSTEM INC	539	$162K	<0.01%	+113		Timeline
AAXJISHARES TR	2,214	$160K	<0.01%	-118		Timeline
KRTKARAT PACKAGING INC	5,180	$157K	<0.01%	+1,500		Timeline
TJXTJX COS INC NEW	1,291	$156K	<0.01%	-11,022		Timeline
IVVISHARES TR	262	$154K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	1,807	$154K	<0.01%	new		Timeline
TDCTERADATA CORP DEL	4,891	$152K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,463	$149K	<0.01%	+283		Timeline
FANGDIAMONDBACK ENERGY INC	895	$147K	<0.01%	-842		Timeline
ARRYARRAY TECHNOLOGIES INC	24,346	$147K	<0.01%	-96		Timeline
XYZBLOCK INC	1,692	$144K	<0.01%	-218		Timeline
IXJISHARES TR	1,667	$143K	<0.01%	-25		Timeline
JBHTHUNT J B TRANS SVCS INC	829	$141K	<0.01%	-193		Timeline
WDAYWORKDAY INC	544	$140K	<0.01%	+362		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,500	$139K	<0.01%	+1,400		Timeline
HONHONEYWELL INTL INC	598	$135K	<0.01%	-701		Timeline
CPRTCOPART INC	2,323	$133K	<0.01%	+695		Timeline
ZTOZTO EXPRESS CAYMAN INC	6,576	$129K	<0.01%	-1,739		Timeline
RCLROYAL CARIBBEAN GROUP	555	$128K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	1,138	$126K	<0.01%	-276		Timeline
XPOXPO INC	947	$124K	<0.01%	-220		Timeline
DACDANAOS CORPORATION	1,460	$117K	<0.01%	+400		Timeline
HCAHCA HEALTHCARE INC	382	$115K	<0.01%	new		Timeline
MRKMERCK & CO INC	1,160	$115K	<0.01%	-18,302		Timeline
VVXV2X INC	2,382	$114K	<0.01%	+814		Timeline
ABTABBOTT LABORATORIES	993	$112K	<0.01%	0		Timeline
SAPSAP SE	456	$112K	<0.01%	+71		Timeline
IJHISHARES TR	1,775	$110K	<0.01%	0		Timeline
YUMYUM BRANDS INC	772	$104K	<0.01%	0		Timeline
CSCOCISCO SYS INC	1,706	$101K	<0.01%	+796		Timeline
SPIBSPDR SERIES TRUST	3,091	$101K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	961	$99K	<0.01%	-215		Timeline
CDRECADRE HLDGS INC	3,066	$99K	<0.01%	+1,048		Timeline
UHALU HAUL HOLDING COMPANY	1,428	$99K	<0.01%	-471		Timeline
AGGISHARES TR	1,014	$98K	<0.01%	0		Timeline
SAIASAIA INC	216	$98K	<0.01%	-50		Timeline
GILTGILAT SATELLITE NETWORKS LTD	15,414	$95K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	1,302	$93K	<0.01%	+1,002		Timeline
TFIITFI INTERNATIONAL INC	691	$93K	<0.01%	-155		Timeline
TEADTEADS HLDG CO	12,900	$93K	<0.01%	0		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	8,507	$92K	<0.01%	-1,971		Timeline
DFATDIMENSIONAL ETF TRUST	1,660	$92K	<0.01%	+810		Timeline
SHOPSHOPIFY INC	856	$91K	<0.01%	-28		Timeline
XOPSPDR SERIES TRUST	700	$91K	<0.01%	0		Timeline
HYGISHARES TR	1,100	$87K	<0.01%	0		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,320	$84K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	800	$83K	<0.01%	new		Timeline
INDAISHARES TR	1,575	$83K	<0.01%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,150	$81K	<0.01%	+670		Timeline
IYMISHARES TR	598	$78K	<0.01%	0		Timeline
APHAMPHENOL CORP	1,088	$76K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	5,000	$76K	<0.01%	new		Timeline
JNJJOHNSON & JOHNSON	518	$75K	<0.01%	-811		Timeline
KKRKKR & CO INC	500	$74K	<0.01%	0		Timeline
FOXFOX CORP	1,624	$74K	<0.01%	-260		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3,460	$74K	<0.01%	0		Timeline
GMGENERAL MTRS CO	1,370	$73K	<0.01%	-1,824		Timeline
KMIKINDER MORGAN INC DEL	2,612	$72K	<0.01%	new		Timeline
OXYOCCIDENTAL PETE CORP	1,442	$71K	<0.01%	-3,682		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,317	$70K	<0.01%	-305		Timeline
DISDISNEY WALT CO	616	$69K	<0.01%	-17,475		Timeline
DASHDOORDASH INC	410	$69K	<0.01%	new		Timeline
MCDMCDONALDS CORP	237	$68K	<0.01%	-100		Timeline
BLDPBALLARD PWR SYS INC NEW	40,798	$68K	<0.01%	+10,767		Timeline
WELLWELLTOWER INC	541	$68K	<0.01%	new		Timeline
MCHIISHARES TR	1,460	$68K	<0.01%	new		Timeline
TRGPTARGA RES CORP	373	$67K	<0.01%	-575		Timeline
VTRVENTAS INC	1,144	$67K	<0.01%	new		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	60	$66K	<0.01%	new		Timeline
EFAISHARES TR	883	$66K	<0.01%	0		Timeline
IPAYAMPLIFY ETF TR	1,135	$66K	<0.01%	0		Timeline
PLDPROLOGIS INC.	613	$65K	<0.01%	-325		Timeline
VSTVISTRA CORP	470	$65K	<0.01%	new		Timeline
CEGCONSTELLATION ENERGY CORP	288	$64K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	536	$63K	<0.01%	new		Timeline
HACKAMPLIFY ETF TR	850	$63K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	1,013	$61K	<0.01%	-752		Timeline
DIASTATE STR SPDR DOW JONES IND	142	$60K	<0.01%	-12		Timeline
DHRDANAHER CORP DEL	256	$59K	<0.01%	-123		Timeline
FDSFACTSET RESH SYS INC	121	$58K	<0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	12,004	$58K	<0.01%	new		Timeline
MBLYMOBILEYE GLOBAL INC	2,904	$58K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	164	$56K	<0.01%	-4		Timeline
EZUISHARES INC	1,191	$56K	<0.01%	-4,184		Timeline
EEMISHARES TR	1,293	$54K	<0.01%	-170		Timeline
RRYDER SYS INC	344	$54K	<0.01%	-90		Timeline
ASHRDBX ETF TR	2,022	$54K	<0.01%	-2,332		Timeline
AIAISHARES TR	803	$54K	<0.01%	-144		Timeline
NIONIO INC	12,059	$52K	<0.01%	-1,643		Timeline
LSTRLANDSTAR SYS INC	287	$49K	<0.01%	-68		Timeline
RMDRESMED INC	204	$47K	<0.01%	-13,480		Timeline
ELDWISDOMTREE TR	1,850	$47K	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	273	$45K	<0.01%	0		Timeline
CMICUMMINS INC	130	$45K	<0.01%	-129		Timeline
VDCVANGUARD WORLD FD	208	$44K	<0.01%	-145		Timeline
ALLALLSTATE CORP	224	$43K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	118	$42K	<0.01%	new		Timeline
ADSKAUTODESK INC	143	$42K	<0.01%	-5		Timeline
SNDRSCHNEIDER NATIONAL INC	1,425	$42K	<0.01%	-331		Timeline
IDMOINVESCO EXCH TRADED FD TR II	980	$40K	<0.01%	+430		Timeline
SESEA LTD	379	$40K	<0.01%	-13		Timeline
BNBROOKFIELD CORP	690	$40K	<0.01%	0		Timeline
CVXCHEVRON CORPORATION	270	$39K	<0.01%	-3,175		Timeline
MSMORGAN STANLEY	311	$39K	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	1,000	$39K	<0.01%	0		Timeline
MSTRSTRATEGY INC	135	$39K	<0.01%	+1		Timeline
IDXXIDEXX LABS INC	95	$39K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	12,644	$38K	<0.01%	-1,060
RIVNRIVIAN AUTOMOTIVE INC	2,773	$37K	<0.01%	-2,872		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	6,682	$37K	<0.01%	-872		Timeline
DANDANA INC	3,131	$36K	<0.01%	+416		Timeline
HYHYSTER-YALE INC	707	$36K	<0.01%	-155		Timeline
SNOWSNOWFLAKE INC	219	$34K	<0.01%	-11		Timeline
JKSJINKOSOLAR HLDG CO LTD	1,332	$33K	<0.01%	-778		Timeline
VWOVANGUARD INTL EQUITY INDEX F	720	$32K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	450	$32K	<0.01%	new		Timeline
GTXGARRETT MOTION INC	3,537	$32K	<0.01%	-285		Timeline
RXORXO INC	1,308	$31K	<0.01%	+129		Timeline
PGPROCTER & GAMBLE CO	185	$31K	<0.01%	-1,508		Timeline
CARAVIS BUDGET GROUP INC	379	$31K	<0.01%	-72		Timeline
DALDELTA AIR LINES INC	489	$30K	<0.01%	0		Timeline
CCLCARNIVAL CORP	1,210	$30K	<0.01%	0		Timeline
IGIBISHARES TR	588	$30K	<0.01%	0		Timeline
HDHOME DEPOT INC	75	$29K	<0.01%	-30		Timeline
DQDAQO NEW ENERGY CORP	1,514	$29K	<0.01%	-1,180		Timeline
ALTUS POWER INCALTUS POWER INC	7,165	$29K	<0.01%	-6,291
VFSVINFAST AUTO LTD	7,201	$29K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	966	$28K	<0.01%	-124		Timeline
NXTNEXTPOWER INC	762	$28K	<0.01%	-336		Timeline
CSIQCANADIAN SOLAR INC	2,507	$28K	<0.01%	-746		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,061	$28K	<0.01%	-4,656		Timeline
GEVGE VERNOVA INC	81	$27K	<0.01%	-233		Timeline
SPMDSPDR SERIES TRUST	500	$27K	<0.01%	0		Timeline
BCSBARCLAYS PLC	2,000	$27K	<0.01%	0		Timeline
BEBLOOM ENERGY CORP	1,168	$26K	<0.01%	-2,235		Timeline
ACAARCOSA INC	265	$26K	<0.01%	-331		Timeline
LILI AUTO INC	1,089	$26K	<0.01%	-278		Timeline
XPEVXPENG INC	2,189	$26K	<0.01%	-2,503		Timeline
FSLRFIRST SOLAR INC	148	$26K	<0.01%	-3,569		Timeline
RUNSUNRUN INC	2,856	$26K	<0.01%	-1,452		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	470	$26K	<0.01%	+290		Timeline
VCVISTEON CORP	291	$26K	<0.01%	-26		Timeline
BWABORGWARNER INC	772	$25K	<0.01%	-212		Timeline
TGTXTG THERAPEUTICS INC	820	$25K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	231	$25K	<0.01%	-254		Timeline
DCHDAUCH CORP	4,344	$25K	<0.01%	-394		Timeline
ASLEAERSALE CORPORATION	4,017	$25K	<0.01%	+1,379		Timeline
ONON SEMICONDUCTOR CORP	373	$24K	<0.01%	-1,067		Timeline
GNRCGENERAC HLDGS INC	154	$24K	<0.01%	-179		Timeline
THRMGENTHERM INC	596	$24K	<0.01%	-113		Timeline
ORAORMAT TECHNOLOGIES INC	350	$24K	<0.01%	-363		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	22,922	$24K	<0.01%	-4,652
IVWISHARES TR	220	$22K	<0.01%	0		Timeline
EQIXEQUINIX INC	23	$22K	<0.01%	0		Timeline
HUBGHUB GROUP INC	499	$22K	<0.01%	-124		Timeline
FFORD MTR CO	2,116	$21K	<0.01%	-443		Timeline
TMTOYOTA MOTOR CORP	110	$21K	<0.01%	-3		Timeline
REVGREV GROUP INC	649	$21K	<0.01%	-404		Timeline
GLWCORNING INC	417	$20K	<0.01%	-608		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	700	$20K	<0.01%	+250		Timeline
BLNKBLINK CHARGING CO	14,101	$20K	<0.01%	+1,340		Timeline
SEMSELECT MED HLDGS CORP	1,086	$20K	<0.01%	0		Timeline
LEALEAR CORP	199	$19K	<0.01%	-3		Timeline
ASPNASPEN AEROGELS INC	1,597	$19K	<0.01%	+193		Timeline
USIGISHARES TR	360	$18K	<0.01%	0		Timeline
STLASTELLANTIS N.V	1,384	$18K	<0.01%	+211		Timeline
ADTADT INC DEL	2,609	$18K	<0.01%	-2,483		Timeline
ARCBARCBEST CORP	190	$18K	<0.01%	-47		Timeline
MODMODINE MFG CO	154	$18K	<0.01%	-98		Timeline
BLBDBLUE BIRD CORP	461	$18K	<0.01%	-242		Timeline
WERNWERNER ENTERPRISES INC	502	$18K	<0.01%	-118		Timeline
CMCSACOMCAST CORP NEW	468	$17K	<0.01%	-1,609		Timeline
VMIVALMONT INDS INC	57	$17K	<0.01%	-88		Timeline
ZMZOOM COMMUNICATIONS INC	204	$17K	<0.01%	-7		Timeline
TXTTEXTRON INC	219	$17K	<0.01%	-79		Timeline
MTARCELORMITTAL SA LUXEMBOURG	755	$17K	<0.01%	-283		Timeline
PCARPACCAR INC	166	$17K	<0.01%	-80		Timeline
ROCKGIBRALTAR INDS INC	288	$17K	<0.01%	-224		Timeline
NRGVENERGY VAULT HOLDINGS INC	7,257	$17K	<0.01%	new		Timeline
ESPOVANECK ETF TRUST	206	$17K	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	876	$17K	<0.01%	new		Timeline
NTAPNETAPP INC	136	$16K	<0.01%	-5		Timeline
STSENSATA TECHNOLOGIES HLDG PL	574	$16K	<0.01%	-46		Timeline
CDWCDW CORP	89	$15K	<0.01%	-3		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	624	$15K	<0.01%	-1,830		Timeline
FLNCFLUENCE ENERGY INC	934	$15K	<0.01%	-1,052		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	73	$14K	<0.01%	-5		Timeline
IEURISHARES TR	266	$14K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	259	$14K	<0.01%	0
CVSCVS HEALTH CORP	300	$13K	<0.01%	0		Timeline
VRSNVERISIGN INC	65	$13K	<0.01%	-2		Timeline
ARCCARES CAPITAL CORP	586	$13K	<0.01%	+13		Timeline
DOCUDOCUSIGN INC	135	$12K	<0.01%	-51,096		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	535	$12K	<0.01%	-124
GENGEN DIGITAL INC	408	$11K	<0.01%	-14		Timeline
TWLOTWILIO INC	103	$11K	<0.01%	-7		Timeline
MDBMONGODB INC	49	$11K	<0.01%	-2		Timeline
TGTTARGET CORP	81	$11K	<0.01%	-5		Timeline
AKAMAKAMAI TECHNOLOGIES INC	100	$10K	<0.01%	-4		Timeline
JDJD.COM INC	292	$10K	<0.01%	0		Timeline
DNLWISDOMTREE TR	290	$10K	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	662	$10K	<0.01%	-154		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	214	$10K	<0.01%	-50		Timeline
CAPRCAPRICOR THERAPEUTICS INC	689	$10K	<0.01%	0		Timeline
BIBPROSHARES TR	198	$10K	<0.01%	0		Timeline
QCOMQUALCOMM INC	57	$9K	<0.01%	-9		Timeline
OKTAOKTA INC	115	$9K	<0.01%	-2		Timeline
HTZHERTZ GLOBAL HLDGS INC	2,493	$9K	<0.01%	-578		Timeline
BABOEING CO	47	$8K	<0.01%	0		Timeline
INTCINTEL CORP	405	$8K	<0.01%	-4,860		Timeline
ICLNISHARES TR	724	$8K	<0.01%	-4,000		Timeline
PAYCPAYCOM SOFTWARE INC	38	$8K	<0.01%	new		Timeline
MNDYMONDAY COM LTD	33	$8K	<0.01%	-2		Timeline
CARRCARRIER GLOBAL CORPORATION	110	$8K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	600	$8K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	219	$8K	<0.01%	-7
DAYDAYFORCE INC	105	$8K	<0.01%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	235	$8K	<0.01%	0
ESTCELASTIC N V	69	$7K	<0.01%	-2		Timeline
WDCWESTERN DIGITAL CORP	106	$6K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	170	$6K	<0.01%	0		Timeline
BIDUBAIDU INC	70	$6K	<0.01%	0		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	117	$6K	<0.01%	-24		Timeline
HTLDHEARTLAND EXPRESS INC	535	$6K	<0.01%	-252		Timeline
HZOMARINEMAX INC	200	$6K	<0.01%	0		Timeline
DOWDOW HLDGS INC	120	$5K	<0.01%	0		Timeline
DBXDROPBOX INC	164	$5K	<0.01%	-59		Timeline
OTISOTIS WORLDWIDE CORP	55	$5K	<0.01%	0		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	82	$5K	<0.01%	-14
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	42	$5K	<0.01%	-17
BILLBILL HOLDINGS INC	50	$4K	<0.01%	-24		Timeline
CWHCAMPING WORLD HLDGS INC	200	$4K	<0.01%	0		Timeline
GTLBGITLAB INC	71	$4K	<0.01%	-39		Timeline
CFLTCONFLUENT INC-CLASS A	148	$4K	<0.01%	-73		Timeline
INFORMATICA INCINFORMATICA INC	171	$4K	<0.01%	-37
UNPUNION PAC CORP	12	$3K	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	450	$2K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	89	$2K	<0.01%	0		Timeline
CGENCOMPUGEN LTD	1,598	$2K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	200	$1K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	49	$1K	<0.01%	0		Timeline
IWMISHARES TR	1	$0	0%	-635	Value filed as zero, left out of ratios.	Timeline
LILAKLIBERTY LATIN AMERICA LTD	53	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TBLATABOOLA.COM LTD	90	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QQQEDIREXION SHARES ETF TRUST	5	$0	0%	-1,215	Value filed as zero, left out of ratios.	Timeline
BUGGLOBAL X FDS	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SIYATA MOBILE INCSIYATA MOBILE INC *W EXP 09/24/202	call	125,968	$6K	new
TBLAWTABOOLA.COM LTD *W EXP 99/99/999	call	42	$0	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ANGLVANECK ETF TRUST COM	principal	40,800	$1.17M	0
FALNISHARES TR ETF	principal	43,800	$1.17M	0
EBNDSPDR SERIES TRUST SHS	principal	30,000	$586K	0
SPSBSPDR SERIES TRUST ST SHOR CORP ETF	principal	9,875	$295K	0
IEFISHARES TR 7-10 YR TRSY BD	principal	460	$43K	0
CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	principal	1,800	$43K	0
IBITISHARES BITCOIN TRUST ETF SHS	principal	730	$39K	new
IGSBISHARES TR ETF	principal	97	$5K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XSOEWISDOMTREE TR	3,801,546	$126M	shares
KRNTKORNIT DIGITAL LTD	405,461	$10.5M	shares
CLCOLGATE PALMOLIVE CO	34,791	$3.61M	shares
FIXCOMFORT SYS USA INC	9,197	$3.59M	shares
DECKDECKERS OUTDOOR CORP	19,768	$3.15M	shares
CROXCROCS INC	17,850	$2.58M	shares
AUDCAUDIOCODES LTD	247,808	$2.41M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,137	$1.97M	shares
VTWOVANGUARD SCOTTSDALE FDS	16,500	$1.47M	shares
MUMICRON TECHNOLOGY INC	14,050	$1.46M	shares
DPZDOMINOS PIZZA INC	3,085	$1.33M	shares
DXCMDEXCOM INC	18,630	$1.25M	shares
SANBANCO SANTANDER SA	199,774	$1.02M	shares
ITGARTNER INC	1,750	$887K	shares
NVRNVR INC	60	$589K	shares
TMUST-MOBILE US INC	2,259	$466K	shares
MRVLMARVELL TECHNOLOGY INC	6,000	$433K	shares
VEEVVEEVA SYS INC	1,850	$388K	shares
AMGNAMGEN INC	1,202	$387K	shares
ETSYETSY INC	6,800	$378K	shares
PHMPULTE GROUP INC	2,377	$341K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,900	$330K	shares
NVONOVO-NORDISK A S	2,759	$329K	shares
LENLENNAR CORP	1,571	$295K	shares
PATKPATRICK INDS INC	1,910	$272K	shares
AMTAMERICAN TOWER CORP	1,125	$262K	shares
CTASCINTAS CORP	1,189	$245K	shares
NICENICE LTD	1,250	$217K	shares
WFCWELLS FARGO & CO	3,800	$215K	shares
TSNTYSON FOODS INC	3,550	$211K	shares
BKRBAKER HUGHES COMPANY	5,700	$206K	shares
PEPPEPSICO INC	1,123	$191K	shares
KDPKEURIG DR PEPPER INC	4,632	$174K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,000	$141K	shares
PMPHILIP MORRIS INTL INC	1,114	$135K	shares
ISRGINTUITIVE SURGICAL INC	269	$132K	shares
BROBROWN & BROWN INC	1,277	$132K	shares
BLDTOPBUILD COR	300	$122K	shares
SYLDCAMBRIA ETF TR	1,500	$109K	shares
PGRPROGRESSIVE CORP	414	$105K	shares
VBRVANGUARD INDEX FDS	500	$100K	shares
GEGE AEROSPACE	501	$94K	shares
HLIHOULIHAN LOKEY INC	591	$93K	shares
SCHVSCHWAB STRATEGIC TR	1,150	$92K	shares
BSXBOSTON SCIENTIFIC CORP	867	$73K	shares
RIOTRIOT PLATFORMS INC	9,500	$70K	shares
KKELLANOVA	846	$68K	shares
URIUNITED RENTALS INC	80	$65K	shares
UECURANIUM ENERGY CORP	10,000	$62K	shares
TPICQTPI COMPOSITES INC COM	12,193	$55K	shares
TANINVESCO EXCH TRADED FD TR II	1,220	$53K	shares
GNEGENIE ENERGY LTD	2,309	$38K	shares
EWHISHARES INC	1,400	$26K	shares
KMBKIMBERLY-CLARK CORP	160	$23K	shares
HPHELMERICH & PAYNE INC	573	$21K	shares
CANOO INCCANOO INC	16,525	$16K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	663	$15K	shares
CHTRCHARTER COMMUNICATIONS INC	42	$14K	shares
ULTAULTA BEAUTY INC	20	$8K	shares
TBLAWTABOOLA.COM LTD	48,826	$6K	shares
ENZLISHARES TR	100	$5K	shares
SIYATA MOBILE INCSIYATA MOBILE INC	125,968	$5K	shares
WKWORKIVA INC	45	$4K	shares
LMNDLEMONADE INC	1	$0	shares
NTBLQNOTABLE LABS LTD ORD SHS	314	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001178913-25-000185	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC