Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSEC	PROSPECT CAP CORP	1,273,209	$31.83M	6.1%	$25.00 *	$4.63	-5.4%	COM	74348T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	257,570	$26.79M	5.1%	$104.00	$75.89	+37.0%	SPONSORED ADS	874039100
ITRN	ITURAN LOCATION AND CONTROL	978,198	$26.65M	5.1%	$27.24	$28.03	-2.8%	SHS	M6158M104
PFE	PFIZER INC	846,615	$24.37M	4.7%	$28.79 *	$37.74	-33.0%	COM	717081103
MSFT	MICROSOFT CORP	60,519	$22.75M	4.4%	$375.95	$234.05	+58.3%	COM	594918104
ODD	ODDITY TECH LTD	399,550	$18.59M	3.6%	$46.53	$41.51	+12.1%	SHS CL A	M7518J104
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,254,591	$17.9M	3.4%	$14.27	$14.55	-1.9%	SPONSORED ADS	874060205
VOO	VANGUARD INDEX FDS	40,107	$17.51M	3.4%	$436.69	$361.73	+20.8%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	37,387	$13.23M	2.5%	$353.94	$144.67	+143.0%	CL A	30303M102
AMZN	AMAZON COM INC	81,990	$12.46M	2.4%	$151.93	$101.99	+49.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	25,345	$12.04M	2.3%	$475.16	$415.89	+14.3%	TR UNIT	78462F103
CGNT	COGNYTE SOFTWARE LTD	1,854,798	$11.93M	2.3%	$6.43	$5.07	+26.8%	ORD SHS	M25133105
PANW	PALO ALTO NETWORKS INC	38,312	$11.3M	2.2%	$294.87 *	$85.60	+72.2%	COM	697435105
GOOG	ALPHABET INC	78,915	$11.12M	2.1%	$140.90	$94.73	+47.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	24,516	$10.04M	1.9%	$409.46	$373.35	+9.7%	UNIT SER 1	46090E103
AAPL	APPLE INC	50,533	$9.729M	1.9%	$192.53	$142.15	+34.2%	COM	037833100
SEDG	SOLAREDGE TECHNOLOGIES INC	102,513	$9.595M	1.8%	$93.60	$197.93	-52.7%	COM	83417M104
SMWB	SIMILARWEB LTD	1,511,263	$8.055M	1.5%	$5.33	$6.54	-18.5%	SHS	M84137104
VCIT	VANGUARD SCOTTSDALE FDS	98,955	$8.043M	1.5%	$81.28	$77.75	+4.5%	INT-TERM CORP	92206C870
CRM	SALESFORCE INC	26,189	$6.891M	1.3%	$263.13	$173.84	+49.6%	COM	79466L302
ASML	ASML HOLDING N V	8,462	$6.405M	1.2%	$756.87	$664.15	+14.0%	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	12,392	$6.136M	1.2%	$495.14 *	$18.72	+164.4%	COM	67066G104
MA	MASTERCARD INCORPORATED	13,410	$5.72M	1.1%	$426.53	$337.44	+25.0%	CL A	57636Q104
HYG	ISHARES TR	71,358	$5.522M	1.1%	$77.39	$74.58	+3.8%	IBOXX HI YD ETF	464288513
SMH	VANECK ETF TRUST	30,705	$5.369M	1.0%	$174.87	$126.94	+37.8%	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	38,250	$5.343M	1.0%	$139.69	$94.32	+47.0%	CAP STK CL A	02079K305
CAMT	CAMTEK LTD	76,292	$5.293M	1.0%	$69.38	$48.58	+40.5%	ORD	M20791105
NICE	NICE LTD	24,756	$4.939M	0.9%	$199.51	$207.26	-3.7%	SPONSORED ADR	653656108
AMD	ADVANCED MICRO DEVICES INC	32,389	$4.774M	0.9%	$147.41	$95.48	+54.4%	COM	007903107
IVV	ISHARES TR	9,300	$4.442M	0.9%	$477.63	$408.77	+16.8%	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	17,575	$4.331M	0.8%	$246.42 *	$136.29	+87.3%	CL A	22788C105
INMD	INMODE LTD	190,051	$4.227M	0.8%	$22.24	$34.75	-36.0%	SHS	M5425M103
ARBE	ARBE ROBOTICS LTD	1,861,324	$4.058M	0.8%	$2.18	$2.69	-18.8%	ORDINARY SHARES	M1R95N100
ORA	ORMAT TECHNOLOGIES INC	51,599	$3.911M	0.8%	$75.79	$81.83	-8.5%	COM	686688102
UBER	UBER TECHNOLOGIES INC	62,362	$3.84M	0.7%	$61.57	$37.36	+64.8%	COM	90353T100
ULTA	ULTA BEAUTY INC	7,685	$3.766M	0.7%	$489.99	$473.21	+3.5%	COM	90384S303
V	VISA INC	12,975	$3.378M	0.6%	$260.33	$200.81	+27.8%	COM CL A	92826C839
FTNT	FORTINET INC	61,964	$3.272M	0.6%	$52.80 *	$55.28	+5.9%	COM	34959E109
ADBE	ADOBE INC	5,439	$3.245M	0.6%	$596.57	$348.39	+71.2%	COM	00724F101
DDOG	DATADOG INC	27,535	$3.155M	0.6%	$114.59 *	$86.58	+40.2%	CL A COM	23804L103
—	CREATIVE MEDIA & CMNTY TR	832,115	$3.071M	0.6%	$3.69	$4.90	—	COM NEW	125525584
NVS	NOVARTIS AG	30,070	$3.036M	0.6%	$100.97	$84.23	+19.9%	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	87,228	$2.937M	0.6%	$33.67 *	$27.13	+18.3%	COM	060505104
FTCS	FIRST TR EXCHANGE-TRADED FD	35,697	$2.855M	0.5%	$79.97	$74.10	+8.0%	CAP STRENGTH ETF	33733E104
MDLZ	MONDELEZ INTL INC	38,519	$2.789M	0.5%	$72.40 *	$64.75	+5.6%	CL A	609207105
KRNT	KORNIT DIGITAL LTD	142,406	$2.728M	0.5%	$19.16	$24.64	-22.2%	SHS	M6372Q113
VEEV	VEEVA SYS INC	13,789	$2.655M	0.5%	$192.52	$188.42	+2.2%	CL A COM	922475108
ZS	ZSCALER INC	11,816	$2.585M	0.5%	$218.73	$141.53	+56.6%	COM	98980G102
JPM	JPMORGAN CHASE & CO	14,281	$2.429M	0.5%	$170.09 *	$127.93	+27.2%	COM	46625H100
VTWO	VANGUARD SCOTTSDALE FDS	28,175	$2.285M	0.4%	$81.10	$72.43	+12.0%	VNG RUS2000IDX	92206C664
NET	CLOUDFLARE INC	28,981	$2.255M	0.4%	$77.82 *	$53.18	+56.6%	CL A COM	18915M107
—	DARIOHEALTH CORP	1,288,518	$2.216M	0.4%	$1.72	$3.78	—	COM NEW	23725P209
—	SPLUNK INC	13,431	$2.027M	0.4%	$150.95	$93.57	—	COM	848637104
ENPH	ENPHASE ENERGY INC	14,260	$1.884M	0.4%	$132.14	$131.65	+0.4%	COM	29355A107
J	JACOBS SOLUTIONS INC	14,229	$1.847M	0.4%	$129.80 *	$102.76	+2.6%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,960	$1.769M	0.3%	$356.63	$316.73	+12.6%	CL B NEW	084670702
LQD	ISHARES TR	15,929	$1.763M	0.3%	$110.66	$107.98	+2.5%	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	2,802	$1.614M	0.3%	$576.10 *	$137.09	+40.1%	ISHARES SEMICDTR	464287523
KLAC	KLA CORP	2,750	$1.599M	0.3%	$581.30	$393.50	+45.2%	COM NEW	482480100
ESTC	ELASTIC N V	13,559	$1.552M	0.3%	$114.45	$68.17	+65.3%	ORD SHS	N14506104
CVX	CHEVRON CORP NEW	10,195	$1.52M	0.3%	$149.07 *	$138.10	-1.0%	COM	166764100
MCD	MCDONALDS CORP	4,836	$1.433M	0.3%	$296.35 *	$249.05	+13.6%	COM	580135101
NVMI	NOVA LTD	10,300	$1.415M	0.3%	$137.39	$116.52	+17.9%	COM	M7516K103
AKAM	AKAMAI TECHNOLOGIES INC	12,085	$1.383M	0.3%	$114.41 *	$85.56	+38.3%	COM	00971T101
PERI	PERION NETWORK LTD	43,978	$1.358M	0.3%	$30.87	$33.55	-8.0%	SHS NEW	M78673114
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,679	$1.338M	0.3%	$125.29 *	$96.43	+27.1%	CL A	099502106
TSLA	TESLA INC	5,356	$1.331M	0.3%	$248.48	$189.34	+31.2%	COM	88160R101
TBLA	TABOOLA.COM LTD	300,000	$1.299M	0.2%	$4.33	$3.52	+23.1%	ORD SHS	M8744T106
NOW	SERVICENOW INC	1,828	$1.291M	0.2%	$706.49 *	$80.98	+74.5%	COM	81762P102
DT	DYNATRACE INC	23,647	$1.28M	0.2%	$54.13	$37.42	+46.1%	COM NEW	268150109
MAC	MACERICH CO	81,330	$1.255M	0.2%	$15.43	$11.26	—	COM	554382101
EQIX	EQUINIX INC	1,528	$1.23M	0.2%	$804.69 *	$578.99	+33.3%	COM	29444U700
WDAY	WORKDAY INC	4,328	$1.195M	0.2%	$276.06	$156.96	+75.9%	CL A	98138H101
—	JACOBS ENGR GROUP INC	9,056	$1.174M	0.2%	$129.66	$131.40	—	COM	469814107
GEN	GEN DIGITAL INC	51,740	$1.146M	0.2%	$22.15	$18.41	+19.4%	COM	668771108
UNH	UNITEDHEALTH GROUP INC	2,072	$1.091M	0.2%	$526.40 *	$489.84	+3.3%	COM	91324P102
INTU	INTUIT	1,685	$1.053M	0.2%	$625.03	$388.88	+58.7%	COM	461202103
XLE	SELECT SECTOR SPDR TR	11,662	$978K	0.2%	$83.84 *	$42.80	-2.1%	ENERGY	81369Y506
OKTA	OKTA INC	13,181	$949K	0.2%	$72.01 *	$61.76	+46.6%	CL A	679295105
GPN	GLOBAL PMTS INC	7,423	$924K	0.2%	$124.51	$109.64	+13.4%	COM	37940X102
CAT	CATERPILLAR INC	3,089	$912K	0.2%	$295.29 *	$216.07	+32.7%	COM	149123101
ESRT	EMPIRE ST RLTY TR INC	91,400	$886K	0.2%	$9.69	$7.94	—	CL A	292104106
DOCU	DOCUSIGN INC	16,178	$805K	0.2%	$49.73 *	$49.48	+20.1%	COM	256163106
SOFI	SOFI TECHNOLOGIES INC	80,807	$804K	0.2%	$9.95	$5.65	+76.2%	COM	83406F102
NFLX	NETFLIX INC	1,638	$798K	0.2%	$486.88 *	$40.31	+20.8%	COM	64110L106
PCTY	PAYLOCITY HLDG CORP	4,830	$796K	0.2%	$164.85	$175.44	-6.0%	COM	70438V106
MNDY	MONDAY COM LTD	4,208	$790K	0.2%	$187.81	$166.43	+12.8%	SHS	M7S64H106
TEVA	TEVA PHARMACEUTICAL INDS LTD	75,420	$787K	0.2%	$10.44	$8.73	+19.6%	SPONSORED ADS	881624209
POOL	POOL CORP	1,919	$765K	0.1%	$398.44 *	$303.50	+27.6%	COM	73278L105
NEE	NEXTERA ENERGY INC	12,044	$732K	0.1%	$60.74 *	$73.82	-22.5%	COM	65339F101
ADSK	AUTODESK INC	2,966	$722K	0.1%	$243.48	$201.87	+20.6%	COM	052769106
IHI	ISHARES TR	13,372	$721K	0.1%	$53.91	$50.86	+6.1%	U.S. MED DVC ETF	464288810
PAVE	GLOBAL X FDS	20,544	$707K	0.1%	$34.43	$26.29	+31.1%	US INFR DEV ETF	37954Y673
GM	GENERAL MTRS CO	19,650	$706K	0.1%	$35.92 *	$33.74	+4.3%	COM	37045V100
DOX	AMDOCS LTD	8,025	$705K	0.1%	$87.86 *	$88.46	-5.2%	SHS	G02602103
—	POWERSCHOOL HOLDINGS INC	108,384	$704K	0.1%	$6.50	$5.62	—	COM CL A	73939C106
WMT	WALMART INC	4,440	$700K	0.1%	$157.64 *	$47.59	+8.1%	COM	931142103
LIN	LINDE PLC	1,585	$651K	0.1%	$410.71 *	$369.03	+8.5%	SHS	G54950103
KWEB	KRANESHARES TR	23,970	$647K	0.1%	$27.00	$26.25	+2.8%	CSI CHI INTERNET	500767306
SNY	SANOFI	12,710	$632K	0.1%	$49.73	$44.31	+12.2%	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	6,348	$609K	0.1%	$95.93 *	$89.92	+1.4%	COM	855244109
COST	COSTCO WHSL CORP NEW	911	$601K	0.1%	$660.08	$470.04	+38.9%	COM	22160K105
XOM	EXXON MOBIL CORP	5,800	$580K	0.1%	$99.98 *	$100.12	-6.9%	COM	30231G102
S	SENTINELONE INC	22,961	$564K	0.1%	$24.55 *	$18.10	+51.6%	CL A	81730H109
QLYS	QUALYS INC	2,987	$563K	0.1%	$188.32 *	$126.39	+55.3%	COM	74758T303
SONY	SONY GROUP CORP	5,882	$557K	0.1%	$94.69	$80.73	+17.3%	SPONSORED ADR	835699307
—	CYBERARK SOFTWARE LTD	2,737	$550K	0.1%	$201.06	$167.91	—	SHS	M2682V108
TLT	ISHARES TR	5,500	$544K	0.1%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
WIX	WIX COM LTD	4,164	$512K	0.1%	$123.00	$88.47	+39.1%	SHS	M98068105
XBI	SPDR SER TR	5,600	$500K	0.1%	$89.29	$74.38	+20.0%	S&P BIOTECH	78464A870
ABNB	AIRBNB INC	3,601	$490K	0.1%	$136.14	$116.14	+17.2%	COM CL A	009066101
PSI	INVESCO EXCHANGE TRADED FD T	9,879	$489K	0.1%	$49.50	$42.80	+15.7%	SEMICONDUCTORS	46137V647
MCHI	ISHARES TR	12,000	$489K	0.1%	$40.74	$43.66	-6.7%	MSCI CHINA ETF	46429B671
CMG	CHIPOTLE MEXICAN GRILL INC	210	$480K	0.1%	$2286.96 *	$37.25	+22.8%	COM	169656105
XLK	SELECT SECTOR SPDR TR	2,422	$466K	0.1%	$192.37 *	$67.42	+42.7%	TECHNOLOGY	81369Y803
BB	BLACKBERRY LTD	46,116	$463K	0.1%	$10.04 *	$3.75	-5.7%	COM	09228F103
PAYC	PAYCOM SOFTWARE INC	2,208	$456K	0.1%	$206.72	$299.32	-32.0%	COM	70432V102
XME	SPDR SER TR	7,500	$449K	0.1%	$59.83	$49.59	+20.6%	S&P METALS MNG	78464A755
BKNG	BOOKING HOLDINGS INC	122	$433K	0.1%	$3547.22	$1867.55	+86.9%	COM	09857L108
BXP	BOSTON PROPERTIES INC	5,910	$415K	0.1%	$70.17 *	$56.87	+10.9%	COM	101121101
PYPL	PAYPAL HLDGS INC	6,906	$409K	0.1%	$59.25 *	$79.64	-23.1%	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,500	$402K	0.1%	$160.95	$149.20	+7.9%	COM	874054109
FTXN	FIRST TR EXCHANGE-TRADED FD	14,000	$396K	0.1%	$28.30	$28.93	-2.2%	NASDQ OIL GAS	33738R845
TENB	TENABLE HLDGS INC	9,272	$382K	0.1%	$41.15 *	$37.75	+22.0%	COM	88025T102
XYZ	BLOCK INC	5,385	$372K	0.1%	$69.17 *	$61.23	+26.3%	CL A	852234103
IGV	ISHARES TR	901	$365K	0.1%	$405.36 *	$55.04	+47.4%	EXPANDED TECH	464287515
FISV	FISERV INC	2,743	$364K	0.1%	$132.84	$103.14	+28.8%	COM	337738108
ACWI	ISHARES TR	3,497	$355K	0.1%	$101.62	$85.43	+19.1%	MSCI ACWI ETF	464288257
FIS	FIDELITY NATL INFORMATION SV	5,863	$346K	0.1%	$58.94 *	$62.92	-8.4%	COM	31620M106
FSLR	FIRST SOLAR INC	2,000	$345K	0.1%	$172.28	$148.17	+16.3%	COM	336433107
ARKK	ARK ETF TR	6,200	$325K	0.1%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
PG	PROCTER AND GAMBLE CO	2,174	$318K	0.1%	$146.31 *	$131.39	+6.0%	COM	742718109
RRX	REGAL REXNORD CORPORATION	2,100	$311K	0.1%	$148.02	$131.11	+12.9%	COM	758750103
—	LAM RESEARCH CORP	390	$305K	0.1%	$783.26	$420.61	—	COM	512807108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,000	$304K	0.1%	$75.89	$53.91	+40.8%	COM	681116109
WCN	WASTE CONNECTIONS INC	2,000	$299K	0.1%	$149.27	$133.29	+10.7%	COM	94106B101
QCOM	QUALCOMM INC	2,060	$298K	0.1%	$144.63 *	$118.34	+17.2%	COM	747525103
TJX	TJX COS INC NEW	3,020	$283K	0.1%	$93.81 *	$80.70	+13.3%	COM	872540109
VRNS	VARONIS SYS INC	6,420	$280K	0.1%	$43.62 *	$23.60	+91.9%	COM	922280102
TSEM	TOWER SEMICONDUCTOR LTD	9,110	$278K	0.1%	$30.52	$32.06	-4.8%	SHS NEW	M87915274
RPD	RAPID7 INC	4,891	$278K	0.1%	$56.75	$37.45	+52.5%	COM	753422104
MU	MICRON TECHNOLOGY INC	3,140	$268K	0.1%	$85.25	$60.12	+40.9%	COM	595112103
HD	HOME DEPOT INC	766	$265K	0.1%	$346.34 *	$286.73	+15.1%	COM	437076102
—	REE AUTOMOTIVE LTD	49,997	$257K	0.0%	$5.14	$0.15	—	CLASS A ORD SHS	M8287R103
ALGN	ALIGN TECHNOLOGY INC	933	$256K	0.0%	$274.00	$200.17	+36.9%	COM	016255101
RSPT	INVESCO EXCHANGE TRADED FD T	7,500	$245K	0.0%	$32.64	$28.79	+13.4%	S&P500 EQL TEC	46137V282
XLY	SELECT SECTOR SPDR TR	1,361	$243K	0.0%	$178.81 *	$69.72	+28.2%	SBI CONS DISCR	81369Y407
INVZ	INNOVIZ TECHNOLOGIES LTD	95,500	$242K	0.0%	$2.53	$2.69	-5.9%	SHS	M5R635108
SLNAF	SELINA HOSPITALITY PLC	1,350,001	$240K	0.0%	$0.18 *	$0.72	-62.5%	ORDINARY SHARES	G8059B101
CIBR	FIRST TR EXCHANGE TRADED FD	4,404	$237K	0.0%	$53.77	$40.07	+34.4%	NASDAQ CYB ETF	33734X846
DIA	SPDR DOW JONES INDL AVERAGE	614	$231K	0.0%	$376.79	$325.52	+15.8%	UT SER 1	78467X109
SPUS	TIDAL ETF TR	6,580	$225K	0.0%	$34.20	$25.95	+31.8%	SP FDS S&P 500	886364801
LZ	LEGALZOOM COM INC	19,119	$216K	0.0%	$11.30	$12.26	-7.9%	COM	52466B103
TGT	TARGET CORP	1,509	$215K	0.0%	$142.42 *	$140.82	-5.9%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	1,575	$215K	0.0%	$136.30	$132.23	+3.1%	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	1,349	$211K	0.0%	$156.74 *	$155.18	-5.0%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	3,500	$211K	0.0%	$60.31	$40.30	+48.5%	COM	573874104
FICO	FAIR ISAAC CORP	180	$210K	0.0%	$1164.01	$526.19	+121.2%	COM	303250104
TMO	THERMO FISHER SCIENTIFIC INC	391	$207K	0.0%	$530.52	$513.77	+2.7%	COM	883556102
DAVA	ENDAVA PLC	2,600	$202K	0.0%	$77.85	$52.14	+49.3%	ADS	29260V105
CXSE	WISDOMTREE TR	7,000	$196K	0.0%	$28.02	$34.28	-18.3%	CHINADIV EX FI	97717X719
ICLN	ISHARES TR	12,500	$195K	0.0%	$15.57	$19.67	-20.9%	GL CLEAN ENE ETF	464288224
—	FLEETCOR TECHNOLOGIES INC	738	$189K	0.0%	$256.09	$52.61	—	COM	339041105
NKE	NIKE INC	1,672	$182K	0.0%	$108.57 *	$106.77	-2.3%	CL B	654106103
TEAM	ATLASSIAN CORPORATION	753	$179K	0.0%	$237.86	$189.84	+25.3%	CL A	049468101
CVS	CVS HEALTH CORP	2,260	$178K	0.0%	$78.96 *	$80.71	-9.9%	COM	126650100
KMDA	KAMADA LTD	29,002	$177K	0.0%	$6.12 *	$4.99	+19.3%	SHS	M6240T109
NABL	N-ABLE INC	14,550	$177K	0.0%	$12.19 *	$11.15	+18.9%	COMMON STOCK	62878D100
ESLT	ELBIT SYS LTD	800	$171K	0.0%	$213.25	$199.86	+5.1%	ORD	M3760D101
UMMA	LISTED FD TR	7,400	$169K	0.0%	$22.78	$18.48	+23.3%	WAHED DOW JONES	53656F268
FLOT	ISHARES TR	24,500	$169K	0.0%	$6.88 *	$50.71	-0.2%	FLTG RATE NT ETF	46429B655
XLF	SELECT SECTOR SPDR TR	4,479	$168K	0.0%	$37.59	$33.94	+10.8%	FINANCIAL	81369Y605
LHX	L3HARRIS TECHNOLOGIES INC	750	$158K	0.0%	$210.62 *	$211.01	-4.0%	COM	502431109
—	EVERBRIDGE INC	6,858	$155K	0.0%	$22.65	$12.77	—	COM	29978A104
AXP	AMERICAN EXPRESS CO	820	$153K	0.0%	$186.89 *	$142.37	+28.4%	COM	025816109
NOBL	PROSHARES TR	1,600	$152K	0.0%	$95.20	$88.88	+7.1%	S&P 500 DV ARIST	74348A467
RSKD	RISKIFIED LTD	35,248	$152K	0.0%	$4.31 *	$4.55	+2.8%	SHS CL A	M8216R109
U	UNITY SOFTWARE INC	3,700	$151K	0.0%	$40.89	$31.33	+30.5%	COM	91332U101
—	SECUREWORKS CORP	24,963	$147K	0.0%	$5.88	$3.62	—	CL A	81374A105
XAR	SPDR SER TR	1,078	$146K	0.0%	$135.37	$111.42	+21.5%	AEROSPACE DEF	78464A631
SHOP	SHOPIFY INC	4,676	$145K	0.0%	$30.98 *	$63.86	+22.0%	CL A	82509L107
TTD	THE TRADE DESK INC	2,000	$144K	0.0%	$71.96	$58.99	+22.0%	COM CL A	88339J105
VHT	VANGUARD WORLD FDS	570	$143K	0.0%	$250.70	$241.69	+3.7%	HEALTH CAR ETF	92204A504
ITB	ISHARES TR	1,400	$142K	0.0%	$101.73	$59.13	+72.0%	US HOME CONS ETF	464288752
SHY	ISHARES TR	1,728	$142K	0.0%	$82.04	$81.16	+1.1%	1 3 YR TREAS BD	464287457
BX	BLACKSTONE INC	1,080	$141K	0.0%	$130.92 *	$78.64	+57.5%	COM	09260D107
HON	HONEYWELL INTL INC	654	$137K	0.0%	$209.16 *	$176.33	+7.4%	COM	438516106
VIS	VANGUARD WORLD FDS	610	$134K	0.0%	$220.43	$178.90	+23.2%	INDUSTRIAL ETF	92204A603
AFRM	AFFIRM HLDGS INC	3,105	$131K	0.0%	$42.07 *	$15.07	+226.2%	COM CL A	00827B106
CAE	CAE INC	6,000	$130K	0.0%	$21.59	$19.21	+12.4%	COM	124765108
GS	GOLDMAN SACHS GROUP INC	325	$125K	0.0%	$385.77 *	$313.34	+17.8%	COM	38141G104
IHAK	ISHARES TR	2,735	$124K	0.0%	$45.40	$34.12	+33.1%	CYBERSECURITY	46435U135
XLI	SELECT SECTOR SPDR TR	1,064	$121K	0.0%	$113.67	$96.52	+18.1%	INDL	81369Y704
MRK	MERCK & CO INC	1,111	$121K	0.0%	$108.82 *	$93.41	+9.5%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	1,635	$118K	0.0%	$71.98	$72.59	-0.8%	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	2,192	$111K	0.0%	$50.47 *	$41.47	+14.4%	COM	17275R102
ITA	ISHARES TR	862	$109K	0.0%	$126.44	$107.65	+17.6%	US AER DEF ETF	464288760
IJH	ISHARES TR	369	$102K	0.0%	$277.15 *	$49.70	+11.5%	CORE S&P MCP ETF	464287507
SPIB	SPDR SER TR	3,115	$101K	0.0%	$32.52	$31.78	+3.3%	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	3,380	$101K	0.0%	$29.74	$29.34	+1.5%	PORTFOLIO SHORT	78464A474
EW	EDWARDS LIFESCIENCES CORP	1,317	$100K	0.0%	$76.12	$77.65	-1.8%	COM	28176E108
PTLO	PORTILLOS INC	6,250	$99,563	0.0%	$15.93	$18.55	-14.1%	COM CL A	73642K106
ARE	ALEXANDRIA REAL ESTATE EQ IN	775	$98,247	0.0%	$126.77 *	$95.66	+18.9%	COM	015271109
MPT	MEDICAL PPTYS TRUST INC	20,000	$98,200	0.0%	$4.91	$5.07	—	COM	58463J304
NTR	NUTRIEN LTD	1,746	$98,165	0.0%	$56.22 *	$67.29	-21.5%	COM	67077M108
IHE	ISHARES TR	516	$95,667	0.0%	$185.40 *	$59.84	+3.3%	U.S. PHARMA ETF	464288836
IBB	ISHARES TR	702	$95,367	0.0%	$135.85	$129.43	+5.0%	ISHARES BIOTECH	464287556
DHR	DANAHER CORPORATION	410	$94,849	0.0%	$231.34	$228.13	+0.3%	COM	235851102
HCA	HCA HEALTHCARE INC	350	$94,738	0.0%	$270.68	$218.18	+22.2%	COM	40412C101
—	AVANGRID INC	2,900	$93,989	0.0%	$32.41	$43.54	—	COM	05351W103
F	FORD MTR CO DEL	7,100	$86,549	0.0%	$12.19 *	$11.09	-4.4%	COM	345370860
AMT	AMERICAN TOWER CORP NEW	401	$86,485	0.0%	$215.67 *	$186.71	+8.0%	COM	03027X100
LNG	CHENIERE ENERGY INC	500	$85,355	0.0%	$170.71	$167.33	+2.0%	COM NEW	16411R208
IJK	ISHARES TR	1,040	$82,389	0.0%	$79.22	$68.73	+15.3%	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	505	$79,401	0.0%	$157.23 *	$150.88	-7.0%	CL B	911312106
WEX	WEX INC	438	$79,028	0.0%	$180.43 *	$155.68	+25.0%	COM	96208T104
PEJ	INVESCO EXCHANGE TRADED FD T	1,887	$78,921	0.0%	$41.82	$40.53	+3.4%	LEISURE AND ENTE	46137V720
IHF	ISHARES TR	298	$78,240	0.0%	$262.55 *	$53.73	-2.3%	US HLTHCR PR ETF	464288828
AZO	AUTOZONE INC	30	$77,568	0.0%	$2585.60	$2475.34	+4.5%	COM	053332102
CHKP	CHECK POINT SOFTWARE TECH LT	500	$76,395	0.0%	$152.79	$134.03	+14.0%	ORD	M22465104
VLUE	ISHARES TR	700	$70,812	0.0%	$101.16	$91.59	+10.5%	MSCI USA VALUE	46432F388
WMS	ADVANCED DRAIN SYS INC DEL	500	$70,320	0.0%	$140.64	$99.79	+39.6%	COM	00790R104
GXC	SPDR INDEX SHS FDS	1,000	$68,120	0.0%	$68.12	$72.50	-6.0%	S&P CHINA ETF	78463X400
EIS	ISHARES INC	1,130	$65,756	0.0%	$58.19	$59.26	-1.8%	MSCI ISRAEL ETF	464286632
IBM	INTERNATIONAL BUSINESS MACHS	400	$65,420	0.0%	$163.55 *	$123.05	+25.0%	COM	459200101
IAK	ISHARES TR	630	$63,079	0.0%	$100.13	$90.78	+10.3%	U.S. INSRNCE ETF	464288786
SKYY	FIRST TR EXCHANGE TRADED FD	710	$62,246	0.0%	$87.67	$60.58	+44.7%	CLOUD COMPUTING	33734X192
AZN	ASTRAZENECA PLC	900	$60,615	0.0%	$67.35	$68.10	—	SPONSORED ADR	046353108
C	CITIGROUP INC	1,168	$59,875	0.0%	$51.26 *	$40.56	+19.0%	COM NEW	172967424
AGG	ISHARES TR	600	$59,550	0.0%	$99.25	$96.31	+3.1%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	370	$57,339	0.0%	$154.97 *	$137.79	+4.8%	COM	00287Y109
FOUR	SHIFT4 PMTS INC	843	$56,818	0.0%	$67.40 *	$47.27	+57.3%	CL A	82452J109
FBYDW	FALCONS BEYOND GLOBAL INC	75,000	$56,250	0.0%	$0.75	$0.75	—	*W EXP 03/16/202	306121112
FND	FLOOR & DECOR HLDGS INC	500	$55,780	0.0%	$111.56	$101.84	+9.5%	CL A	339750101
SNOW	SNOWFLAKE INC	1,000	$54,866	0.0%	$54.87 *	$169.08	+17.7%	CL A	833445109
—	WALGREENS BOOTS ALLIANCE INC	2,100	$54,831	0.0%	$26.11	$31.52	—	COM	931427108
VTV	VANGUARD INDEX FDS	359	$53,625	0.0%	$149.37	$140.54	+6.4%	VALUE ETF	922908744
EPAM	EPAM SYS INC	180	$53,521	0.0%	$297.34	$340.00	-12.5%	COM	29414B104
XLC	SELECT SECTOR SPDR TR	730	$52,945	0.0%	$72.53	$51.48	+41.2%	COMMUNICATION	81369Y852
IEI	ISHARES TR	450	$52,709	0.0%	$117.13	$114.66	+2.1%	3 7 YR TREAS BD	464288661
SHEL	SHELL PLC	800	$52,640	0.0%	$65.80	$55.12	+19.4%	SPON ADS	780259305
—	BLACKROCK INC	65	$52,545	0.0%	$808.38	$692.91	—	COM	09247X101
STNE	STONECO LTD	3,235	$51,242	0.0%	$15.84	$34.25	—	COM CL A	G85158106
HLMN	HILLMAN SOLUTIONS CORP	5,486	$50,554	0.0%	$9.22	$7.52	+22.5%	COM	431636109
DLO	DLOCAL LTD	2,965	$50,346	0.0%	$16.98	$16.77	+0.6%	CLASS A COM	G29018101
VOOV	VANGUARD ADMIRAL FDS INC	288	$48,372	0.0%	$167.96	$145.96	+15.1%	500 VAL IDX FD	921932703
FEZ	SPDR INDEX SHS FDS	1,001	$47,335	0.0%	$47.29	$36.54	+30.8%	EURO STOXX 50	78463X202
QTEC	FIRST TR NASDAQ 100 TECH IND	260	$45,622	0.0%	$175.47	$107.68	+63.0%	SHS	337345102
IGM	ISHARES TR	100	$44,818	0.0%	$448.18 *	$47.92	+55.9%	EXPND TEC SC ETF	464287549
IYG	ISHARES TR	252	$44,770	0.0%	$177.66 *	$53.47	+11.7%	U.S. FIN SVC ETF	464287770
WU	WESTERN UN CO	3,742	$44,679	0.0%	$11.94	$3.93	—	COM	959802109
EEFT	EURONET WORLDWIDE INC	472	$42,867	0.0%	$90.82 *	$86.58	+17.2%	COM	298736109
MTUM	ISHARES TR	273	$42,449	0.0%	$155.49	$145.08	+8.1%	MSCI USA MMENTM	46432F396
DIS	DISNEY WALT CO	468	$42,238	0.0%	$90.25	$93.45	-5.3%	COM	254687106
RH	RH	144	$41,973	0.0%	$291.48	$260.61	+11.8%	COM	74967X103
WCLD	WISDOMTREE TR	1,200	$41,940	0.0%	$34.95	$25.68	+36.1%	CLOUD COMPUTNG	97717Y691
TAN	INVESCO EXCH TRADED FD TR II	775	$41,346	0.0%	$53.35	$75.40	-29.2%	SOLAR ETF	46138G706
RUN	SUNRUN INC	2,100	$41,223	0.0%	$19.63	$26.69	-26.5%	COM	86771W105
DAL	DELTA AIR LINES INC DEL	1,000	$40,230	0.0%	$40.23 *	$32.24	+22.0%	COM NEW	247361702
KBWB	INVESCO EXCH TRADED FD TR II	810	$39,844	0.0%	$49.19	$52.44	-6.2%	KBW BK ETF	46138E628
TIP	ISHARES TR	370	$39,771	0.0%	$107.49	$106.79	+0.7%	TIPS BD ETF	464287176
ENLT	ENLIGHT RENEWABLE ENERGY LTD	2,060	$39,428	0.0%	$19.14	$17.34	+10.4%	SHS	M4056D110
CSTE	CAESARSTONE LTD	10,438	$39,038	0.0%	$3.74	$4.82	-22.4%	ORD SHS	M20598104
MOAT	VANECK ETF TRUST	450	$38,192	0.0%	$84.87	$66.54	+27.5%	MRNGSTR WDE MOAT	92189F643
RELY	REMITLY GLOBAL INC	1,969	$37,943	0.0%	$19.27	$10.90	+78.2%	COM	75960P104
LI	LI AUTO INC	1,000	$37,430	0.0%	$37.43	$19.02	+96.8%	SPONSORED ADS	50202M102
PAGS	PAGSEGURO DIGITAL LTD	3,472	$36,352	0.0%	$10.47 *	$11.71	+6.5%	COM CL A	G68707101
KO	COCA COLA CO	607	$35,668	0.0%	$58.76 *	$55.00	+1.0%	COM	191216100
MS	MORGAN STANLEY	380	$35,323	0.0%	$92.96 *	$80.87	+8.2%	COM NEW	617446448
MQ	MARQETA INC	5,431	$34,215	0.0%	$6.30 *	$6.83	+2.3%	CLASS A COM	57142B104
GD	GENERAL DYNAMICS CORP	130	$33,757	0.0%	$259.67 *	$220.49	+13.1%	COM	369550108
FTLS	FIRST TR EXCH TRADED FD III	600	$33,756	0.0%	$56.26	$49.71	+13.2%	LNG/SHT EQUITY	33739P103
IGSB	ISHARES TR	655	$33,585	0.0%	$51.27	$49.51	+3.6%	ISHS 1-5YR INVS	464288646
AVGO	BROADCOM INC	30	$33,488	0.0%	$1116.27 *	$47.61	+129.3%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	415	$32,109	0.0%	$77.37	$75.48	+2.5%	SHRT TRM CORP BD	92206C409
IBDT	ISHARES TR	1,270	$31,864	0.0%	$25.09	$24.10	+4.1%	IBDS DEC28 ETF	46435U515
BSJO	INVESCO EXCH TRD SLF IDX FD	1,408	$31,634	0.0%	$22.47	$22.47	—	BULSHS 2024 HY	46138J833
XIFR	NEXTERA ENERGY PARTNERS LP	1,000	$30,410	0.0%	$30.41	$74.85	-59.4%	COM UNIT PART IN	65341B106
QLTA	ISHARES TR	627	$29,848	0.0%	$47.60	$45.83	+5.0%	A RATE CP BD ETF	46429B291
FNGS	BANK MONTREAL MEDIUM	780	$29,437	0.0%	$37.74	$23.38	+61.5%	NT LKD 38	06368B504
DEO	DIAGEO PLC	200	$29,132	0.0%	$145.66	$175.95	-17.2%	SPON ADR NEW	25243Q205
MMM	3M CO	257	$28,095	0.0%	$109.32 *	$90.47	-4.2%	COM	88579Y101
FLYW	FLYWIRE CORPORATION	1,273	$27,764	0.0%	$21.81 *	$21.55	+7.4%	COM VTG	302492103
LMBS	FIRST TR EXCHANGE-TRADED FD	573	$27,385	0.0%	$47.79	$47.41	+1.9%	FST LOW OPPT EFT	33739Q200
FLTR	VANECK ETF TRUST	1,086	$27,313	0.0%	$25.15	$24.82	+1.3%	IG FLOATING RATE	92189F486
STIP	ISHARES TR	273	$26,915	0.0%	$98.59	$97.44	+1.2%	0-5 YR TIPS ETF	46429B747
BUG	GLOBAL X FDS	900	$26,091	0.0%	$28.99	$22.81	+28.5%	CYBRSCURTY ETF	37954Y384
RSP	INVESCO EXCHANGE TRADED FD T	165	$26,037	0.0%	$157.80	$142.33	+10.9%	S&P500 EQL WGT	46137V357
ABT	ABBOTT LABS	236	$25,977	0.0%	$110.07 *	$98.44	+7.6%	COM	002824100
EVTC	EVERTEC INC	660	$25,832	0.0%	$39.14 *	$32.35	+25.3%	COM	30040P103
XHE	SPDR SER TR	307	$25,733	0.0%	$83.82	$87.99	-4.2%	HLTH CR EQUIP	78464A581
INTC	INTEL CORP	500	$25,125	0.0%	$50.25	$27.52	+80.2%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	136	$23,174	0.0%	$170.40	$153.19	+11.2%	DIV APP ETF	921908844
PAYO	PAYONEER GLOBAL INC	4,369	$22,413	0.0%	$5.13	$6.16	-15.5%	COM	70451X104
BSV	VANGUARD BD INDEX FDS	288	$22,182	0.0%	$77.02	$75.38	+2.2%	SHORT TRM BOND	921937827
PAY	PAYMENTUS HOLDINGS INC	1,255	$21,210	0.0%	$16.90 *	$9.80	+82.3%	COM CL A	70439P108
IEF	ISHARES TR	220	$21,080	0.0%	$95.82	$94.09	+2.4%	7-10 YR TRSY BD	464287440
DVY	ISHARES TR	165	$19,341	0.0%	$117.22	$120.96	-3.1%	SELECT DIVID ETF	464287168
—	ETF MANAGERS TR	316	$19,090	0.0%	$60.41	$44.05	—	PRIME CYBR SCRTY	26924G201
XLU	SELECT SECTOR SPDR TR	301	$18,910	0.0%	$62.82 *	$33.95	-6.7%	SBI INT-UTILS	81369Y886
CMCSA	COMCAST CORP NEW	426	$18,680	0.0%	$43.85 *	$40.09	+2.3%	CL A	20030N101
FDN	FIRST TR EXCHANGE-TRADED FD	100	$18,655	0.0%	$186.55	$166.18	+12.3%	DJ INTERNT IDX	33733E302
SPHD	INVESCO EXCH TRADED FD TR II	415	$17,609	0.0%	$42.43	$40.57	+4.5%	S&P500 HDL VOL	46138E362
ELLO	ELLOMAY CAPITAL LIMITED	1,166	$17,432	0.0%	$14.95	$15.60	-4.2%	SHS	M39927120
WFC	WELLS FARGO CO NEW	339	$16,686	0.0%	$49.22 *	$41.03	+14.4%	COM	949746101
—	PROGRESS SOFTWARE CORP	15,000	$15,798	0.0%	$1.05	$1.05	—	NOTE 1.000% 4/1	743312AB6
MUB	ISHARES TR	145	$15,719	0.0%	$108.41	$104.22	+4.0%	NATIONAL MUN ETF	464288414
KBE	SPDR SER TR	300	$13,806	0.0%	$46.02	$44.96	+2.4%	S&P BK ETF	78464A797
SCHG	SCHWAB STRATEGIC TR	163	$13,375	0.0%	$82.06 *	$19.34	+7.2%	US LCAP GR ETF	808524300
WDC	WESTERN DIGITAL CORP.	250	$13,093	0.0%	$52.37 *	$29.37	+34.3%	COM	958102105
VGK	VANGUARD INTL EQUITY INDEX F	200	$12,896	0.0%	$64.48	$52.77	+22.2%	FTSE EUROPE ETF	922042874
ARM	ARM HOLDINGS PLC	169	$12,700	0.0%	$75.15	$58.48	+28.5%	SPONSORED ADR	042068205
GRID	FIRST TR EXCHANGE TRADED FD	120	$12,565	0.0%	$104.71	$85.72	+22.1%	NASDQ CLN EDGE	33737A108
KXI	ISHARES TR	211	$12,510	0.0%	$59.29	$61.22	-3.2%	GLB CNSM STP ETF	464288737
NDAQ	NASDAQ INC	213	$12,384	0.0%	$58.14 *	$59.57	-4.9%	COM	631103108
IXJ	ISHARES TR	134	$11,588	0.0%	$86.48	$82.56	+5.0%	GLOB HLTHCRE ETF	464287325
IXN	ISHARES TR	168	$11,454	0.0%	$68.18	$45.60	+49.5%	GLOBAL TECH ETF	464287291
AZREF	AZURE PWR GLOBAL LTD	9,000	$11,250	0.0%	$1.25	$0.64	+95.7%	SHS	V0393H103
GDOT	GREEN DOT CORP	1,199	$11,019	0.0%	$9.19 *	$15.57	-36.4%	CL A	39304D102
ORCL	ORACLE CORP	101	$10,648	0.0%	$105.43 *	$86.80	+18.8%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	260	$10,646	0.0%	$40.95	$40.07	+2.6%	FTSE EMR MKT ETF	922042858
—	BRENMILLER ENERGY LTD	1,779	$10,407	0.0%	$5.85	$0.69	—	ORDINARY SHARES	M2R43K115
BP	BP PLC	293	$10,372	0.0%	$35.40	$36.62	-3.3%	SPONSORED ADR	055622104
—	SIYATA MOBILE INC	201,805	$10,131	0.0%	$0.05	$0.05	—	*W EXP 09/24/202	83013Q152
—	DISCOVER FINL SVCS	90	$10,116	0.0%	$112.40	$97.45	—	COM	254709108
IXC	ISHARES TR	255	$9,950	0.0%	$39.02	$39.43	-0.8%	GLOBAL ENERG ETF	464287341
AMAT	APPLIED MATLS INC	60	$9,724	0.0%	$162.07	$93.28	+70.7%	COM	038222105
XLG	INVESCO EXCHANGE TRADED FD T	260	$9,700	0.0%	$37.31	$35.69	+5.7%	S&P 500 TOP 50	46137V233
VRTX	VERTEX PHARMACEUTICALS INC	20	$8,138	0.0%	$406.90	$304.77	+33.5%	COM	92532F100
—	GLOBAL X FDS	650	$6,578	0.0%	$10.12	$11.69	—	TELMDC&DIG ETF	37954Y285
MDT	MEDTRONIC PLC	75	$6,179	0.0%	$82.39 *	$77.80	-0.0%	SHS	G5960L103
ZBH	ZIMMER BIOMET HOLDINGS INC	50	$6,085	0.0%	$121.70	$112.86	+5.9%	COM	98956P102
—	PLURI INC	10,200	$5,911	0.0%	$0.58	$0.80	—	COM	72942G104
—	LANDCADIA HOLDINGS IV INC	87,500	$5,679	0.0%	$0.06	$0.08	—	*W EXP 03/29/202	51477A112
ICL	ICL GROUP LTD	1,100	$5,484	0.0%	$4.99	$6.03	-16.9%	SHS	M53213100
OHI	OMEGA HEALTHCARE INVS INC	170	$5,212	0.0%	$30.66	$27.89	—	COM	681936100
QUAL	ISHARES TR	32	$4,657	0.0%	$145.53	$138.43	+6.3%	MSCI USA QLT FCT	46432F339
PPA	INVESCO EXCHANGE TRADED FD T	50	$4,608	0.0%	$92.16	$75.29	+22.4%	AEROSPACE DEFN	46137V100
ONTO	ONTO INNOVATION INC	30	$4,587	0.0%	$152.90	$71.84	+112.8%	COM	683344105
RPV	INVESCO EXCHANGE TRADED FD T	33	$2,677	0.0%	$81.12	$74.82	+9.7%	S&P500 PUR VAL	46137V258
BMY	BRISTOL-MYERS SQUIBB CO	49	$2,514	0.0%	$51.31 *	$47.02	-2.2%	COM	110122108
DG	DOLLAR GEN CORP NEW	16	$2,175	0.0%	$135.94 *	$115.93	+12.1%	COM	256677105
LEVI	LEVI STRAUSS & CO NEW	100	$1,636	0.0%	$16.36 *	$13.90	+11.8%	CL A COM STK	52736R102
FROG	JFROG LTD	20	$692	0.0%	$34.60	$27.76	+24.7%	ORD SHS	M6191J100
—	SIYATA MOBILE INC	24	$113	0.0%	$4.71	$4.71	—	COM NEW	83013Q707
—	ZIMVIE INC	6	$107	0.0%	$17.83	$9.17	—	COM	98888T107
—	PAYSAFE LIMITED	1,056	$31	0.0%	$0.03	$0.03	—	ORD	G6964L107
LILAK	LIBERTY LATIN AMERICA LTD	3	$22	0.0%	$7.33	$8.48	-13.4%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	1	$7	0.0%	$7.00 *	$8.53	-14.3%	COM CL A	G9001E102