| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 0.1% | 3,134 | $1,028,508 | No Change | $328.18 | 13F | |
| APH | AMPHENOL CORP NEW | 0.04% | 3,056 | $378,180 | No Change | $123.75 | 13F | |
| ASTS | AST SPACEMOBILE INC | 0.03% | 5,900 | $289,572 | No Change | $49.08 | 13F | |
| IWN | ISHARES TR | 0.03% | 1,765 | $312,070 | No Change | $176.81 | 13F | |
| SPYG | SPDR SERIES TRUST | 0.03% | 2,998 | $313,321 | No Change | $104.51 | 13F | |
| VB | VANGUARD INDEX FDS | 0.03% | 1,147 | $291,824 | No Change | $254.42 | 13F | |
| SKYX | SKYX PLATFORMS CORP | 0.02% | 201,666 | $225,866 | No Change | $1.12 | 13F | |
| AON | AON PLC | 0.02% | 648 | $231,064 | No Change | $356.58 | 13F | |
| DCGO | DOCGO INC | 0.01% | 100,000 | $136,000 | No Change | $1.36 | 13F | |
| CGEN | COMPUGEN LTD | 0.01% | 93,833 | $137,935 | No Change | $1.47 | 13F | |
| MRKR | MARKER THERAPEUTICS INC | 0.00124% | 15,000 | $13,389 | No Change | $0.89 | 13F |