Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $6.249B

Holdings (399)

VTWO Vanguard Russel 7.1%

Value $443M Shares 5,212,510 Est. Cost $85.06 Unrealized —

TEVA TEVA PHARMACEUT 6.7%

Value $421M Shares 29,857,800 Est. Cost $11.50 Unrealized —

NICE Nice Ltd 5.7%

Value $358M Shares 1,375,463 Est. Cost $119.83 Unrealized —

IGV ISHSS plus P GSTI SO 4.9%

Value $306M Shares 3,592,445 Est. Cost $125.60 Unrealized —

XLI INDUSTRIAL SELE 4.6%

Value $286M Shares 2,271,251 Est. Cost $97.72 Unrealized —

XLC COMM SERV SELEC 4.5%

Value $281M Shares 3,445,321 Est. Cost $65.85 Unrealized —

AMZN AMAZON.COM INC 3.3%

Value $203M Shares 1,127,562 Est. Cost $129.37 Unrealized +29.0%

NVMI Nova Ltd 3.2%

Value $198M Shares 1,115,485 Est. Cost $36.75 Unrealized +329.6%

GOOG ALPHABET INC-CL 3.1%

Value $196M Shares 1,284,358 Est. Cost $125.35 Unrealized +14.3%

XLY CONSUMER DISCRE 2.9%

Value $181M Shares 985,757 Est. Cost $166.07 Unrealized —

XLK TECH SPDR 2.6%

Value $161M Shares 771,348 Est. Cost $137.13 Unrealized —

AAPL Apple Inc 2.5%

Value $157M Shares 912,703 Est. Cost $178.90 Unrealized +0.8%

META META PLATFORMS 2.3%

Value $143M Shares 295,385 Est. Cost $218.47 Unrealized +102.9%

XLF FINANCIAL SPDR 1.9%

Value $121M Shares 2,880,934 Est. Cost $33.76 Unrealized —

NVDA NVIDIA CORP 1.9%

Value $120M Shares 132,896 Est. Cost $56.03 Unrealized +29.3%

MSFT MICROSOFT CORP 1.8%

Value $113M Shares 269,284 Est. Cost $324.27 Unrealized +23.1%

FLIN FRANKLIN FTSE I 1.7%

Value $104M Shares 2,808,990 Est. Cost $34.89 Unrealized —

SMH VANECK SEMICON 1.6%

Value $101M Shares 450,000 Est. Cost $224.99 Unrealized —

TSEM TOWER 1.5%

Value $92.62M Shares 2,768,806 Est. Cost $30.05 Unrealized +3.6%

DIS Walt Disney 1.4%

Value $84.53M Shares 690,795 Est. Cost $102.39 Unrealized -0.0%

ADBE ADOBE INC 1.2%

Value $72.92M Shares 144,504 Est. Cost $548.94 Unrealized +4.4%

CAMT Camtek Ltd/Isra 1.1%

Value $70.48M Shares 841,365 Est. Cost $15.21 Unrealized +408.4%

GS GOLDMAN SACHS 1.1%

Value $69.62M Shares 166,676 Est. Cost $314.66 Unrealized +18.3%

MA Mastercard Inc 1.1%

Value $65.99M Shares 137,040 Est. Cost $394.76 Unrealized +14.6%

TSM TAIWAN SEMICOND 1.0%

Value $64.36M Shares 473,101 Est. Cost $93.32 Unrealized —

Value $63M Shares 225,749 Est. Cost $237.99 Unrealized +14.4%

IYT ISHARES DJ US T 1.0%

Value $60.54M Shares 860,000 Est. Cost $70.40 Unrealized —

PERI PERION NET LTD 0.9%

Value $57.3M Shares 2,549,039 Est. Cost $23.55 Unrealized +8.2%

XLRE REAL ESTAT SPDR 0.9%

Value $55.34M Shares 1,400,000 Est. Cost $40.06 Unrealized —

JPM JPMORGAN 0.8%

Value $51.21M Shares 255,669 Est. Cost $131.66 Unrealized +31.9%

Value $50.21M Shares 758,526 Est. Cost $52.30 Unrealized +26.1%

PANW PALO ALTO 0.8%

Value $48.3M Shares 170,000 Est. Cost $87.87 Unrealized +79.5%

TAN INVESCO SOLAR 0.7%

Value $45.98M Shares 1,013,500 Est. Cost $53.35 Unrealized —

AMAT APPLIED MATERIA 0.7%

Value $45.61M Shares 221,139 Est. Cost $153.02 Unrealized +17.9%

DPZ DOMINOS PIZZA 0.7%

Value $44.72M Shares 90,000 Est. Cost $392.64 Unrealized +7.4%

BRK/A Berkshire INC 0.7%

Value $44.41M Shares 70 Est. Cost $497809.40 Unrealized +19.3%

MS MORGAN STANLEY 0.7%

Value $41.74M Shares 443,330 Est. Cost $60.27 Unrealized +38.1%

PSTG PURE STORAGE 0.6%

Value $40.29M Shares 775,000 Est. Cost $33.73 Unrealized +32.3%

WIX Wix.com Ltd 0.6%

Value $39.19M Shares 285,034 Est. Cost $103.84 Unrealized +26.7%

AGCO AGCO CORP 0.6%

Value $39.12M Shares 318,000 Est. Cost $121.79 Unrealized -8.7%

MNDY MNDY US 0.6%

Value $38.76M Shares 171,609 Est. Cost $142.19 Unrealized +49.3%

BAC BANK OF AMERICA 0.6%

Value $37.96M Shares 1,000,962 Est. Cost $27.13 Unrealized +20.9%

EQIX EQUINIX 0.6%

Value $35.9M Shares 43,500 Est. Cost $771.02 Unrealized +4.7%

Value $34.74M Shares 180,000 Est. Cost $205.48 Unrealized 0.0%

SEDG SOLAREDGE TECH 0.5%

Value $32.58M Shares 458,941 Est. Cost $113.87 Unrealized -36.6%

BABA ALIBABA GROUP 0.5%

Value $30.8M Shares 425,633 Est. Cost $79.45 Unrealized —

CORP PIMCO INV GRADE 0.5%

Value $29.03M Shares 302,206 Est. Cost $94.96 Unrealized —

Value $29.02M Shares 1,000,100 Est. Cost $26.23 Unrealized —

NTR NUTRIEN LTD 0.4%

Value $27.99M Shares 511,000 Est. Cost $48.89 Unrealized -0.0%

ENLT ENLIGHT 0.4%

Value $27.59M Shares 1,630,721 Est. Cost $17.34 Unrealized +0.5%

XBI SPDR S&P BIO 0.4%

Value $26.57M Shares 280,000 Est. Cost $73.02 Unrealized —

TBLA Taboola.com Ltd 0.4%

Value $26.32M Shares 5,927,178 Est. Cost $6.73 Unrealized -33.8%

SPIB SPDR PORTFOLIO 0.4%

Value $26.16M Shares 800,259 Est. Cost $33.73 Unrealized —

KRE KBW REGION 0.4%

Value $25.14M Shares 500,000 Est. Cost $50.39 Unrealized —

LQD ISHARES IBOXX I 0.4%

Value $23.75M Shares 218,066 Est. Cost $109.65 Unrealized —

DT DYNATRACE INC 0.4%

Value $23.45M Shares 505,010 Est. Cost $49.33 Unrealized +5.6%

DDOG DATADOG INC 0.4%

Value $22.99M Shares 186,000 Est. Cost $91.84 Unrealized +36.9%

PLD PROLOGIS INC 0.3%

Value $21.23M Shares 163,000 Est. Cost $105.61 Unrealized +15.8%

MBLY MOBILEYE NV 0.3%

Value $20.99M Shares 652,989 Est. Cost $34.57 Unrealized -17.9%

IHI ISHARES DJ US M 0.3%

Value $20.67M Shares 352,843 Est. Cost $54.15 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.3%

Value $20.67M Shares 39,509 Est. Cost $331.98 Unrealized —

SPTI SPDR INTER GOV 0.3%

Value $19.24M Shares 682,912 Est. Cost $28.41 Unrealized —

QQQM INVESCO NASDAQ 0.3%

Value $19.07M Shares 104,357 Est. Cost $182.69 Unrealized —

S SENTINELONE INC 0.3%

Value $19M Shares 815,000 Est. Cost $20.30 Unrealized +28.7%

SMWB SIMILARWEB LTD 0.3%

Value $18.97M Shares 2,107,541 Est. Cost $16.71 Unrealized -55.8%

INMD INMODE LTD 0.3%

Value $18.35M Shares 849,166 Est. Cost $44.21 Unrealized -49.4%

DLR DIGITAL REALTY 0.3%

Value $18M Shares 125,000 Est. Cost $120.61 Unrealized +10.4%

GLBE GLOBAL-E ONLINE 0.3%

Value $17.3M Shares 476,000 Est. Cost $27.48 Unrealized +34.9%

— CYBERARK SOFT 0.3%

Value $17.27M Shares 65,000 Est. Cost $103.95 Unrealized —

ESTC ELASTIC NV 0.3%

Value $16.74M Shares 167,000 Est. Cost $115.23 Unrealized 0.0%

CHKP CHECK POINT SOF 0.3%

Value $16.4M Shares 100,000 Est. Cost $160.29 Unrealized 0.0%

QQQ INVESCO QQQ TR UNIT SER 1 0.3%

Value $16.08M Shares 36,208 Est. Cost $396.20 Unrealized —

VGSH VANGUARD S.T 0.2%

Value $12.38M Shares 213,206 Est. Cost $58.17 Unrealized —

SSYS STRATASYS 0.2%

Value $11.95M Shares 1,028,580 Est. Cost $15.30 Unrealized -16.1%

FROG JFrog Ltd 0.2%

Value $10.57M Shares 239,047 Est. Cost $24.75 Unrealized +56.4%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%

Value $10.57M Shares 114,002 Est. Cost $87.01 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.2%

Value $10.5M Shares 462,110 Est. Cost $22.11 Unrealized —

URGN UROGEN PHARMA 0.2%

Value $10.3M Shares 686,472 Est. Cost $35.77 Unrealized -54.3%

FVRR FIVERR INTERNA 0.2%

Value $9.923M Shares 470,955 Est. Cost $26.17 Unrealized -4.3%

CEVA CEVA INC 0.2%

Value $9.487M Shares 417,727 Est. Cost $21.34 Unrealized +2.4%

RSKD Riskified Ltd 0.2%

Value $9.46M Shares 1,748,549 Est. Cost $4.93 Unrealized -3.7%

QLTA ISHARES TR A RATE CP BD ETF 0.2%

Value $9.39M Shares 197,770 Est. Cost $46.94 Unrealized —

Value $9.31M Shares 920,000 Est. Cost $12.29 Unrealized -1.2%

PAYO PAYONEER GLOBAL 0.1%

Value $8.262M Shares 1,700,000 Est. Cost $5.35 Unrealized -9.1%

INVZ INNOVIZ TECHNO 0.1%

Value $8.093M Shares 5,995,000 Est. Cost $3.18 Unrealized -47.1%

JNK SPDR ETF 0.1%

Value $7.99M Shares 83,928 Est. Cost $103.82 Unrealized —

NYAX NAYAX LTD 0.1%

Value $7.86M Shares 300,000 Est. Cost $24.68 Unrealized 0.0%

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $7.718M Shares 57,143 Est. Cost $104.33 Unrealized —

— Blue Owl Capita 0.1%

Value $7.409M Shares 472,810 Est. Cost $15.67 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%

Value $6.904M Shares 14,362 Est. Cost $332.04 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.1%

Value $5.872M Shares 54,670 Est. Cost $124.79 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%

Value $4.807M Shares 85,242 Est. Cost $39.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $3.977M Shares 12,405 Est. Cost $135.88 Unrealized +125.3%

LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.1%

Value $3.92M Shares 81,240 Est. Cost $51.35 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $3.754M Shares 209,402 Est. Cost $17.37 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $3.182M Shares 46,578 Est. Cost $56.57 Unrealized +17.7%

CSCO CISCO SYS INC COM 0.1%

Value $3.144M Shares 63,215 Est. Cost $40.92 Unrealized +15.4%

AVGO BROADCOM INC COM 0.0%

Value $3.092M Shares 2,333 Est. Cost $93.67 Unrealized +29.4%

ARBE ARBE ROBOTICS 0.0%

Value $2.926M Shares 1,400,000 Est. Cost $10.07 Unrealized -81.0%

— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%

Value $2.893M Shares 141,626 Est. Cost $20.21 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $2.849M Shares 27,126 Est. Cost $105.37 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $2.842M Shares 5,405 Est. Cost $434.33 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $2.783M Shares 49,724 Est. Cost $58.61 Unrealized —

SNPE DBX ETF TR XTRACKERS S&P 0.0%

Value $2.694M Shares 56,330 Est. Cost $41.27 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $2.659M Shares 17,616 Est. Cost $107.12 Unrealized +32.5%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $2.496M Shares 11,871 Est. Cost $190.70 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $2.488M Shares 11,012 Est. Cost $285.30 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $2.467M Shares 15,148 Est. Cost $139.40 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%

Value $2.461M Shares 6,186 Est. Cost $340.37 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $2.382M Shares 24,595 Est. Cost $34.46 Unrealized +162.7%

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $2.347M Shares 27,234 Est. Cost $135.71 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $2.344M Shares 88,799 Est. Cost $20.81 Unrealized —

FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%

Value $2.261M Shares 130,532 Est. Cost $17.32 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $2.202M Shares 23,035 Est. Cost $72.24 Unrealized —

ODD ODD US 0.0%

Value $2.173M Shares 50,000 Est. Cost $43.16 Unrealized 0.0%

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $2.04M Shares 21,554 Est. Cost $98.34 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value $1.951M Shares 2,010 Est. Cost $553.25 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $1.87M Shares 25,500 Est. Cost $69.39 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $1.857M Shares 11,301 Est. Cost $128.65 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 0.0%

Value $1.84M Shares 26,415 Est. Cost $57.01 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.777M Shares 13,558 Est. Cost $90.49 Unrealized +29.1%

INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%

Value $1.753M Shares 27,380 Est. Cost $61.53 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $1.712M Shares 33,200 Est. Cost $50.39 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 0.0%

Value $1.595M Shares 28,000 Est. Cost $51.71 Unrealized —

FFIV F5 INC COM 0.0%

Value $1.559M Shares 8,223 Est. Cost $171.33 Unrealized +7.7%

— INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%

Value $1.551M Shares 73,953 Est. Cost $20.75 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%

Value $1.533M Shares 17,898 Est. Cost $73.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%

Value $1.526M Shares 9,010 Est. Cost $155.18 Unrealized —

ESLT Elbit Systems 0.0%

Value $1.493M Shares 7,100 Est. Cost $153.63 Unrealized +33.4%

LLY ELI LILLY & CO COM 0.0%

Value $1.466M Shares 1,884 Est. Cost $529.00 Unrealized +32.8%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.45M Shares 3,187 Est. Cost $353.34 Unrealized +17.7%

GEN GEN DIGITAL INC COM 0.0%

Value $1.411M Shares 62,984 Est. Cost $16.68 Unrealized +28.4%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $1.377M Shares 12,663 Est. Cost $94.56 Unrealized +21.9%

BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%

Value $1.364M Shares 45,840 Est. Cost $24.57 Unrealized —

ACWI ISHARES MSCI AC 0.0%

Value $1.352M Shares 12,272 Est. Cost $100.71 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.27M Shares 2,653 Est. Cost $445.90 Unrealized 0.0%

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%

Value $1.248M Shares 15,740 Est. Cost $69.51 Unrealized —

— SOL GEL TECH 0.0%

Value $1.203M Shares 1,227,548 Est. Cost $8.42 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $1.191M Shares 18,827 Est. Cost $43.37 Unrealized +21.1%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.165M Shares 4,123 Est. Cost $256.67 Unrealized +0.5%

QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.0%

Value $1.095M Shares 5,743 Est. Cost $190.67 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $1.066M Shares 9,043 Est. Cost $64.69 Unrealized +38.9%

NVO NOVO-NORDISK A S ADR 0.0%

Value $1.061M Shares 8,261 Est. Cost $93.01 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $1.051M Shares 8,691 Est. Cost $131.70 Unrealized -11.4%

EWC ISHARES INC MSCI CDA ETF 0.0%

Value $1.034M Shares 27,000 Est. Cost $33.44 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%

Value $1.034M Shares 17,641 Est. Cost $61.91 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%

Value $1.029M Shares 36,215 Est. Cost $37.12 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $1.003M Shares 12,900 Est. Cost $77.75 Unrealized —

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $988K Shares 47,722 Est. Cost $25.65 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $928K Shares 40,739 Est. Cost $22.78 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 0.0%

Value $923K Shares 40,210 Est. Cost $22.95 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 0.0%

Value $861K Shares 9,115 Est. Cost $73.12 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $843K Shares 16,343 Est. Cost $51.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $819K Shares 10,167 Est. Cost $78.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $761K Shares 9,841 Est. Cost $77.08 Unrealized —

— JUNIPER NETWORKS INC COM 0.0%

Value $754K Shares 20,346 Est. Cost $27.92 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%

Value $749K Shares 6,900 Est. Cost $83.97 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%

Value $741K Shares 5,017 Est. Cost $129.41 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $739K Shares 5,597 Est. Cost $93.93 Unrealized +23.2%

QCOM QUALCOMM INC COM 0.0%

Value $714K Shares 4,220 Est. Cost $117.57 Unrealized +26.3%

INDY ISHARES TR INDIA 50 ETF 0.0%

Value $676K Shares 13,400 Est. Cost $44.11 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $675K Shares 2,167 Est. Cost $150.37 Unrealized +96.7%

ABBV ABBVIE INC COM 0.0%

Value $623K Shares 3,419 Est. Cost $131.24 Unrealized +23.4%

SNPS SYNOPSYS INC COM 0.0%

Value $622K Shares 1,089 Est. Cost $217.03 Unrealized +153.6%

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value $619K Shares 6,660 Est. Cost $85.59 Unrealized —

Value $611K Shares 92,679 Est. Cost $9.93 Unrealized -63.0%

CRM SALESFORCE INC COM 0.0%

Value $597K Shares 1,983 Est. Cost $145.98 Unrealized +95.3%

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $592K Shares 5,112 Est. Cost $117.50 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $577K Shares 2,347 Est. Cost $204.23 Unrealized +15.4%

JETS ETF SER SOLUTIONS US GLB JETS 0.0%

Value $546K Shares 25,990 Est. Cost $16.32 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $538K Shares 2,760 Est. Cost $179.08 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $529K Shares 3,343 Est. Cost $146.13 Unrealized +2.8%

INTC INTEL CORP COM 0.0%

Value $523K Shares 11,840 Est. Cost $30.15 Unrealized +46.1%

JD JD.COM INC SPON ADR CL A 0.0%

Value $523K Shares 19,148 Est. Cost $41.99 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $501K Shares 5,360 Est. Cost $93.47 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $474K Shares 4,533 Est. Cost $120.41 Unrealized -23.4%

FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 0.0%

Value $470K Shares 10,181 Est. Cost $47.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $460K Shares 2,550 Est. Cost $98.55 Unrealized +77.4%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $438K Shares 886 Est. Cost $505.54 Unrealized -3.3%

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $437K Shares 14,673 Est. Cost $30.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $436K Shares 2,281 Est. Cost $172.56 Unrealized 0.0%

CAT CATERPILLAR INC COM 0.0%

Value $426K Shares 1,162 Est. Cost $261.47 Unrealized +19.0%

EWJ ISHARES INC MSCI JPN ETF NEW 0.0%

Value $426K Shares 5,973 Est. Cost $61.74 Unrealized —

Value $422K Shares 179,616 Est. Cost $3.83 Unrealized -40.8%

VRNS VARONIS SYS INC COM 0.0%

Value $410K Shares 8,690 Est. Cost $44.70 Unrealized +6.5%

NEE NEXTERA ENERGY INC COM 0.0%

Value $409K Shares 6,404 Est. Cost $73.86 Unrealized -25.0%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $371K Shares 5,508 Est. Cost $63.74 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $368K Shares 3,167 Est. Cost $80.98 Unrealized +21.1%

DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%

Value $364K Shares 7,230 Est. Cost $38.96 Unrealized —

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $358K Shares 1,242 Est. Cost $246.23 Unrealized —

KO COCA COLA CO COM 0.0%

Value $354K Shares 5,793 Est. Cost $51.38 Unrealized +10.4%

CVLT COMMVAULT SYS INC COM 0.0%

Value $342K Shares 3,367 Est. Cost $54.84 Unrealized +65.0%

CVX CHEVRON CORP NEW COM 0.0%

Value $342K Shares 2,170 Est. Cost $137.80 Unrealized +0.9%

WMT WALMART INC COM 0.0%

Value $333K Shares 5,542 Est. Cost $50.49 Unrealized +11.0%

FSLY FASTLY INC CL A 0.0%

Value $277K Shares 21,351 Est. Cost $16.90 Unrealized 0.0%

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $275K Shares 8,700 Est. Cost $25.63 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $260K Shares 1,315 Est. Cost $175.68 Unrealized +5.9%

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

Value $259K Shares 2,557 Est. Cost $88.62 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $257K Shares 5,280 Est. Cost $49.46 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $252K Shares 11,539 Est. Cost $27.92 Unrealized -22.3%

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $249K Shares 3,710 Est. Cost $65.41 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%

Value $240K Shares 5,679 Est. Cost $37.65 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 0.0%

Value $236K Shares 12,227 Est. Cost $19.40 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $229K Shares 63 Est. Cost $2260.10 Unrealized +55.2%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $224K Shares 5,456 Est. Cost $37.88 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $212K Shares 3,164 Est. Cost $90.60 Unrealized -32.4%

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $209K Shares 4,700 Est. Cost $47.42 Unrealized —

IBDS ISHARES TR IBONDS 27 ETF 0.0%

Value $208K Shares 8,735 Est. Cost $23.84 Unrealized —

— BRENMILLER LDT 0.0%

Value $193K Shares 96,673 Est. Cost $5.85 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $188K Shares 1,300 Est. Cost $112.07 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $183K Shares 478 Est. Cost $293.62 Unrealized +18.7%

TSLA TESLA INC COM 0.0%

Value $176K Shares 1,001 Est. Cost $205.17 Unrealized -4.8%

CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%

Value $172K Shares 7,900 Est. Cost $22.01 Unrealized —

— JAMF HLDG CORP COM 0.0%

Value $166K Shares 9,066 Est. Cost $19.15 Unrealized —

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value $154K Shares 1,875 Est. Cost $82.13 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $154K Shares 3,226 Est. Cost $36.27 Unrealized +11.6%

EBND SPDR SER TR BLOOMBERG EMERGI 0.0%

Value $153K Shares 7,445 Est. Cost $25.87 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $148K Shares 10,620 Est. Cost $19.89 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $146K Shares 192 Est. Cost $91.72 Unrealized +65.2%

LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%

Value $142K Shares 3,845 Est. Cost $36.70 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $133K Shares 8,651 Est. Cost $12.75 Unrealized +13.8%

EZU ISHARES INC MSCI EURZONE ETF 0.0%

Value $129K Shares 2,533 Est. Cost $42.24 Unrealized —

NKE NIKE INC CL B 0.0%

Value $123K Shares 1,312 Est. Cost $111.33 Unrealized -12.1%

DHR DANAHER CORPORATION COM 0.0%

Value $122K Shares 488 Est. Cost $211.99 Unrealized +13.9%

CACI CACI INTL INC CL A 0.0%

Value $122K Shares 321 Est. Cost $237.50 Unrealized +49.6%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $121K Shares 3,979 Est. Cost $30.26 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0.0%

Value $119K Shares 2,670 Est. Cost $43.74 Unrealized —

FTEK FUEL TECH INC COM 0.0%

Value $117K Shares 2,539 Est. Cost $1.06 Unrealized +4.0%

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $115K Shares 4,630 Est. Cost $24.84 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 0.0%

Value $114K Shares 5,700 Est. Cost $20.00 Unrealized —

— ARQIT QUANTUM INC ORDINARY SHARES 0.0%

Value $112K Shares 154,445 Est. Cost $2.06 Unrealized —

MSTR MICROSTRATEGY INC CL A NEW 0.0%

Value $107K Shares 63 Est. Cost $49.05 Unrealized +85.9%

KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%

Value $104K Shares 3,990 Est. Cost $29.62 Unrealized —

PI IMPINJ INC COM 0.0%

Value $102K Shares 791 Est. Cost $101.93 Unrealized +3.0%

— SMART GLOBAL HLDGS INC SHS 0.0%

Value $101K Shares 3,845 Est. Cost $21.00 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%

Value $100K Shares 2,100 Est. Cost $50.00 Unrealized —

XAR SPDR SER TR AEROSPACE DEF 0.0%

Value $99,000 Shares 701 Est. Cost $125.66 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $96,000 Shares 970 Est. Cost $99.29 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 0.0%

Value $96,000 Shares 4,158 Est. Cost $23.04 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $95,000 Shares 565 Est. Cost $181.98 Unrealized -15.5%

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $94,000 Shares 13,253 Est. Cost $8.03 Unrealized -15.7%

MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%

Value $93,000 Shares 973 Est. Cost $68.11 Unrealized +29.8%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $92,000 Shares 1,022 Est. Cost $74.88 Unrealized +9.4%

CRUS CIRRUS LOGIC INC COM 0.0%

Value $91,000 Shares 986 Est. Cost $96.44 Unrealized -10.4%

DIOD DIODES INC COM 0.0%

Value $91,000 Shares 1,290 Est. Cost $86.41 Unrealized -19.7%

MOMO HELLO GROUP INC ADS 0.0%

Value $91,000 Shares 14,640 Est. Cost $10.15 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $90,000 Shares 1,146 Est. Cost $88.71 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%

Value $87,000 Shares 4,108 Est. Cost $12.91 Unrealized +62.2%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $86,000 Shares 1,217 Est. Cost $42.91 Unrealized +58.6%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $85,000 Shares 125 Est. Cost $449.31 Unrealized +46.4%

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%

Value $83,000 Shares 1,570 Est. Cost $52.87 Unrealized —

BB BLACKBERRY LTD COM 0.0%

Value $83,000 Shares 30,206 Est. Cost $4.77 Unrealized -38.8%

AMBA AMBARELLA INC SHS 0.0%

Value $82,000 Shares 1,615 Est. Cost $77.97 Unrealized -30.0%

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value $80,000 Shares 1,178 Est. Cost $70.18 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $79,000 Shares 2,941 Est. Cost $39.13 Unrealized -26.2%

XLG INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 0.0%

Value $78,000 Shares 1,855 Est. Cost $70.33 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $75,000 Shares 15,637 Est. Cost $6.36 Unrealized -7.8%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $74,000 Shares 1,360 Est. Cost $56.80 Unrealized -18.7%

FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%

Value $73,000 Shares 1,465 Est. Cost $35.80 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $71,000 Shares 3,829 Est. Cost $33.76 Unrealized -40.8%

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $69,000 Shares 1,773 Est. Cost $39.71 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $69,000 Shares 666 Est. Cost $80.62 Unrealized +9.2%

KIM KIMCO RLTY CORP COM 0.0%

Value $68,000 Shares 3,475 Est. Cost $18.25 Unrealized -0.4%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $65,000 Shares 705 Est. Cost $151.77 Unrealized —

ACSI TIDAL ETF TR AMEN CUST SATF 0.0%

Value $64,000 Shares 1,225 Est. Cost $50.84 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $64,000 Shares 1,035 Est. Cost $28.57 Unrealized +101.8%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $64,000 Shares 762 Est. Cost $75.95 Unrealized —

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $61,000 Shares 1,016 Est. Cost $57.72 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $59,000 Shares 660 Est. Cost $71.07 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $57,000 Shares 302 Est. Cost $116.92 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value $56,000 Shares 7,517 Est. Cost $4.87 Unrealized +27.3%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $55,000 Shares 1,960 Est. Cost $22.86 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.0%

Value $54,000 Shares 954 Est. Cost $58.23 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0.0%

Value $52,000 Shares 1,144 Est. Cost $52.11 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $51,000 Shares 859 Est. Cost $124.01 Unrealized -54.5%

XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%

Value $50,000 Shares 660 Est. Cost $72.96 Unrealized —

SLX VANECK ETF TRUST STEEL ETF 0.0%

Value $47,000 Shares 652 Est. Cost $64.42 Unrealized —

DSI ISHARES TR MSCI KLD400 SOC 0.0%

Value $47,000 Shares 470 Est. Cost $83.23 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $45,000 Shares 436 Est. Cost $94.12 Unrealized -1.2%

NNN NNN REIT INC COM 0.0%

Value $43,000 Shares 1,000 Est. Cost $43.24 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $42,000 Shares 821 Est. Cost $51.33 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%

Value $41,000 Shares 405 Est. Cost $60.19 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $40,000 Shares 188 Est. Cost $145.99 Unrealized +34.1%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $39,000 Shares 154 Est. Cost $183.54 Unrealized +29.5%

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $38,000 Shares 1,621 Est. Cost $20.69 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $37,000 Shares 137 Est. Cost $139.95 Unrealized +67.4%

VMC VULCAN MATLS CO COM 0.0%

Value $31,000 Shares 113 Est. Cost $180.88 Unrealized +34.4%

RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%

Value $27,000 Shares 310 Est. Cost $77.28 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $27,000 Shares 183 Est. Cost $113.80 Unrealized +14.8%

KRG KITE RLTY GROUP TR COM NEW 0.0%

Value $27,000 Shares 1,267 Est. Cost $18.73 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $26,000 Shares 1,075 Est. Cost $21.64 Unrealized +29.5%

HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 0.0%

Value $26,000 Shares 620 Est. Cost $48.62 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $25,000 Shares 3,600 Est. Cost $7.10 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $24,000 Shares 469 Est. Cost $50.22 Unrealized -1.2%

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

Value $22,000 Shares 575 Est. Cost $27.83 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $21,000 Shares 84 Est. Cost $125.83 Unrealized +71.4%

AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%

Value $21,000 Shares 975 Est. Cost $28.79 Unrealized -16.0%

FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.0%

Value $21,000 Shares 100 Est. Cost $157.23 Unrealized —

— INFORMATICA INC COM CL A 0.0%

Value $19,000 Shares 543 Est. Cost $21.72 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $19,000 Shares 305 Est. Cost $83.37 Unrealized -16.7%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $19,000 Shares 139 Est. Cost $130.39 Unrealized +8.1%

IYR ISHARES TR U.S. REAL ES ETF 0.0%

Value $18,000 Shares 205 Est. Cost $83.08 Unrealized —

CCL CARNIVAL CORP UNIT 99/99/9999 0.0%

Value $18,000 Shares 1,107 Est. Cost $11.12 Unrealized +46.3%

ITA ISHARES TR US AER DEF ETF 0.0%

Value $18,000 Shares 140 Est. Cost $115.08 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $18,000 Shares 169 Est. Cost $87.65 Unrealized +7.9%

VLUE ISHARES TR MSCI USA VALUE 0.0%

Value $17,000 Shares 161 Est. Cost $93.17 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%

Value $17,000 Shares 162 Est. Cost $76.27 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $17,000 Shares 199 Est. Cost $106.78 Unrealized —

BOX BOX INC CL A 0.0%

Value $17,000 Shares 589 Est. Cost $24.98 Unrealized +7.5%

SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%

Value $17,000 Shares 649 Est. Cost $26.19 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $17,000 Shares 817 Est. Cost $24.48 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value $16,000 Shares 30 Est. Cost $220.88 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $15,000 Shares 300 Est. Cost $64.37 Unrealized —

NVEC NVE CORP COM NEW 0.0%

Value $15,000 Shares 162 Est. Cost $84.14 Unrealized -4.3%

WFC WELLS FARGO CO NEW COM 0.0%

Value $15,000 Shares 255 Est. Cost $39.58 Unrealized +26.6%

MAC MACERICH CO COM 0.0%

Value $15,000 Shares 876 Est. Cost $9.61 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $15,000 Shares 314 Est. Cost $41.89 Unrealized +4.4%

BL BLACKLINE INC COM 0.0%

Value $14,000 Shares 215 Est. Cost $66.89 Unrealized -9.3%

CROX CROCS INC COM 0.0%

Value $14,000 Shares 95 Est. Cost $102.77 Unrealized +10.9%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $14,000 Shares 667 Est. Cost $14.30 Unrealized +26.3%

— AIR TRANSPORT SERVICES GRP I COM 0.0%

Value $14,000 Shares 992 Est. Cost $17.69 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value $13,000 Shares 110 Est. Cost $90.91 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $13,000 Shares 772 Est. Cost $31.28 Unrealized -46.3%

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $13,000 Shares 732 Est. Cost $16.66 Unrealized +24.2%

BLKB BLACKBAUD INC COM 0.0%

Value $13,000 Shares 181 Est. Cost $63.82 Unrealized +19.7%

AI C3 AI INC CL A 0.0%

Value $12,000 Shares 445 Est. Cost $59.22 Unrealized -52.6%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $12,000 Shares 264 Est. Cost $46.64 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%

Value $12,000 Shares 553 Est. Cost $18.78 Unrealized -3.2%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $11,000 Shares 3,060 Est. Cost $5.15 Unrealized —

USMF WISDOMTREE TR US MULTIFACTOR 0.0%

Value $11,000 Shares 230 Est. Cost $39.34 Unrealized —

NCNO NCINO INC COM 0.0%

Value $10,000 Shares 274 Est. Cost $38.19 Unrealized -17.5%

H HYATT HOTELS CORP COM CL A 0.0%

Value $10,000 Shares 62 Est. Cost $108.76 Unrealized +28.5%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $10,000 Shares 83 Est. Cost $117.54 Unrealized +2.1%

VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%

Value $9,000 Shares 79 Est. Cost $108.00 Unrealized -16.4%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $9,000 Shares 323 Est. Cost $30.71 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE COM 0.0%

Value $9,000 Shares 216 Est. Cost $54.31 Unrealized -20.4%

BYD BOYD GAMING CORP COM 0.0%

Value $9,000 Shares 130 Est. Cost $60.99 Unrealized +2.5%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $9,000 Shares 74 Est. Cost $121.76 Unrealized -3.7%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $9,000 Shares 3 Est. Cost $51.14 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $9,000 Shares 368 Est. Cost $24.20 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $8,000 Shares 221 Est. Cost $39.90 Unrealized -6.9%

INDS PACER FDS TR INDUSTRIAL RELET 0.0%

Value $8,000 Shares 210 Est. Cost $23.81 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW BK ETF 0.0%

Value $8,000 Shares 150 Est. Cost $40.06 Unrealized —

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

Value $8,000 Shares 180 Est. Cost $29.80 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $7,000 Shares 158 Est. Cost $42.11 Unrealized +3.9%

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

Value $7,000 Shares 150 Est. Cost $40.00 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%

Value $7,000 Shares 411 Est. Cost $17.42 Unrealized +6.7%

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $7,000 Shares 408 Est. Cost $15.87 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $7,000 Shares 359 Est. Cost $18.38 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%

Value $6,000 Shares 85 Est. Cost $61.00 Unrealized —

— EVERBRIDGE INC COM 0.0%

Value $6,000 Shares 165 Est. Cost $139.74 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

Value $5,000 Shares 110 Est. Cost $59.43 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $5,000 Shares 728 Est. Cost $9.54 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $5,000 Shares 69 Est. Cost $91.33 Unrealized -18.2%

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $4,000 Shares 180 Est. Cost $23.87 Unrealized —

KLTR KALTURA INC COM 0.0%

Value $4,000 Shares 2,670 Est. Cost $3.27 Unrealized -52.5%

— MODEL N INC COM 0.0%

Value $4,000 Shares 154 Est. Cost $31.37 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $3,000 Shares 5 Est. Cost $42.38 Unrealized +33.0%

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%

Value $3,000 Shares 61 Est. Cost $47.73 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $2,000 Shares 1 Est. Cost $1636.68 Unrealized 0.0%

AIA ISHARES TR ASIA 50 ETF 0.0%

Value $2,000 Shares 36 Est. Cost $77.83 Unrealized —

— ENFUSION INC CL A 0.0%

Value $2,000 Shares 198 Est. Cost $9.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $2,000 Shares 12 Est. Cost $129.80 Unrealized 0.0%

BLND BLEND LABS INC CL A 0.0%

Value $2,000 Shares 674 Est. Cost $2.70 Unrealized 0.0%

EBAY EBAY INC. COM 0.0%

Value $1,000 Shares 11 Est. Cost $43.96 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $1,000 Shares 3 Est. Cost $149.20 Unrealized 0.0%

— FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 0.0%

Value $1,000 Shares 750 Est. Cost $2.67 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $1,000 Shares 1 Est. Cost $631.89 Unrealized 0.0%

IQV IQVIA HLDGS INC COM 0.0%

Value $1,000 Shares 2 Est. Cost $233.46 Unrealized 0.0%

LAD LITHIA MTRS INC COM 0.0%

Value $1,000 Shares 2 Est. Cost $295.59 Unrealized 0.0%

CASY CASEYS GEN STORES INC COM 0.0%

Value $1,000 Shares 3 Est. Cost $289.31 Unrealized 0.0%

MAS MASCO CORP COM 0.0%

Value $1,000 Shares 7 Est. Cost $54.24 Unrealized +28.6%

DASH DOORDASH INC CL A 0.0%

Value $1,000 Shares 5 Est. Cost $117.80 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.0%

Value $1,000 Shares 15 Est. Cost $38.00 Unrealized 0.0%

MKSI MKS INSTRS INC COM 0.0%

Value $1,000 Shares 5 Est. Cost $114.51 Unrealized 0.0%

FISV FISERV INC COM 0.0%

Value $1,000 Shares 7 Est. Cost $145.64 Unrealized 0.0%

HRL HORMEL FOODS CORP COM 0.0%

Value $1,000 Shares 25 Est. Cost $29.77 Unrealized 0.0%

CME CME GROUP INC COM 0.0%

Value $1,000 Shares 5 Est. Cost $197.23 Unrealized 0.0%

CMI CUMMINS INC COM 0.0%

Value $1,000 Shares 2 Est. Cost $247.59 Unrealized 0.0%

GPN GLOBAL PMTS INC COM 0.0%

Value $1,000 Shares 5 Est. Cost $129.53 Unrealized 0.0%

CSGP COSTAR GROUP INC COM 0.0%

Value $1,000 Shares 9 Est. Cost $86.08 Unrealized 0.0%

HOLX HOLOGIC INC COM 0.0%

Value $1,000 Shares 7 Est. Cost $74.39 Unrealized 0.0%

HCA HCA HEALTHCARE INC COM 0.0%

Value $1,000 Shares 2 Est. Cost $301.08 Unrealized 0.0%

CPRT COPART INC COM 0.0%

Value $1,000 Shares 18 Est. Cost $51.42 Unrealized 0.0%

EA ELECTRONIC ARTS INC COM 0.0%

Value $1,000 Shares 5 Est. Cost $135.96 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $0 Shares 1 Est. Cost $377.87 Unrealized 0.0%

ETSY ETSY INC COM 0.0%

Value $0 Shares 3 Est. Cost $71.76 Unrealized 0.0%

CVNA CARVANA CO CL A 0.0%

Value $0 Shares 2 Est. Cost $61.03 Unrealized 0.0%

CTVA CORTEVA INC COM 0.0%

Value $0 Shares 7 Est. Cost $50.60 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $0 Shares 1 Est. Cost $228.96 Unrealized 0.0%

BMBL BUMBLE INC COM CL A 0.0%

Value $0 Shares 2 Est. Cost $12.75 Unrealized 0.0%

IAC IAC INC COM NEW 0.0%

Value $0 Shares 2 Est. Cost $43.17 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $0 Shares 1 Est. Cost $104.90 Unrealized 0.0%

DLO DLOCAL LTD CLASS A COM 0.0%

Value $0 Shares 2 Est. Cost $15.95 Unrealized 0.0%

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $0 Shares 2 Est. Cost $23.35 Unrealized 0.0%

NUE NUCOR CORP COM 0.0%

Value $0 Shares 2 Est. Cost $177.23 Unrealized 0.0%

CARG CARGURUS INC COM CL A 0.0%

Value $0 Shares 2 Est. Cost $23.13 Unrealized 0.0%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $0 Shares 6 Est. Cost $35.32 Unrealized 0.0%

CHWY CHEWY INC CL A 0.0%

Value $0 Shares 2 Est. Cost $17.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTWO	Vanguard Russel	5,212,510	$443M	7.1%	$85.06	—	—	92206C664
TEVA	TEVA PHARMACEUT	29,857,800	$421M	6.7%	$11.50	—	—	881624209
NICE	Nice Ltd	1,375,463	$358M	5.7%	$119.83	—	—	653656108
IGV	ISHSS plus P GSTI SO	3,592,445	$306M	4.9%	$125.60	—	—	464287515
XLI	INDUSTRIAL SELE	2,271,251	$286M	4.6%	$97.72	—	—	81369Y704
XLC	COMM SERV SELEC	3,445,321	$281M	4.5%	$65.85	—	—	81369Y852
AMZN	AMAZON.COM INC	1,127,562	$203M	3.3%	$129.37	+29.0%	—	023135106
NVMI	Nova Ltd	1,115,485	$198M	3.2%	$36.75	+329.6%	—	M7516K103
GOOG	ALPHABET INC-CL	1,284,358	$196M	3.1%	$125.35	+14.3%	—	02079K107
XLY	CONSUMER DISCRE	985,757	$181M	2.9%	$166.07	—	—	81369Y407
XLK	TECH SPDR	771,348	$161M	2.6%	$137.13	—	—	81369Y803
AAPL	Apple Inc	912,703	$157M	2.5%	$178.90	+0.8%	—	037833100
META	META PLATFORMS	295,385	$143M	2.3%	$218.47	+102.9%	—	30303M102
XLF	FINANCIAL SPDR	2,880,934	$121M	1.9%	$33.76	—	—	81369Y605
NVDA	NVIDIA CORP	132,896	$120M	1.9%	$56.03	+29.3%	—	67066G104
MSFT	MICROSOFT CORP	269,284	$113M	1.8%	$324.27	+23.1%	—	594918104
FLIN	FRANKLIN FTSE I	2,808,990	$104M	1.7%	$34.89	—	—	35473P769
SMH	VANECK SEMICON	450,000	$101M	1.6%	$224.99	—	—	92189F676
TSEM	TOWER	2,768,806	$92.62M	1.5%	$30.05	+3.6%	—	M87915274
DIS	Walt Disney	690,795	$84.53M	1.4%	$102.39	-0.0%	—	254687106
ADBE	ADOBE INC	144,504	$72.92M	1.2%	$548.94	+4.4%	—	00724F101
CAMT	Camtek Ltd/Isra	841,365	$70.48M	1.1%	$15.21	+408.4%	—	M20791105
GS	GOLDMAN SACHS	166,676	$69.62M	1.1%	$314.66	+18.3%	—	38141G104
MA	Mastercard Inc	137,040	$65.99M	1.1%	$394.76	+14.6%	—	57636Q104
TSM	TAIWAN SEMICOND	473,101	$64.36M	1.0%	$93.32	—	—	874039100
V	VISA	225,749	$63M	1.0%	$237.99	+14.4%	—	92826C839
IYT	ISHARES DJ US T	860,000	$60.54M	1.0%	$70.40	—	—	464287192
PERI	PERION NET LTD	2,549,039	$57.3M	0.9%	$23.55	+8.2%	—	M78673114
XLRE	REAL ESTAT SPDR	1,400,000	$55.34M	0.9%	$40.06	—	—	81369Y860
JPM	JPMORGAN	255,669	$51.21M	0.8%	$131.66	+31.9%	—	46625H100
ORA	ORMAT	758,526	$50.21M	0.8%	$52.30	+26.1%	—	686688102
PANW	PALO ALTO	170,000	$48.3M	0.8%	$87.87	+79.5%	—	697435105
TAN	INVESCO SOLAR	1,013,500	$45.98M	0.7%	$53.35	—	—	46138G706
AMAT	APPLIED MATERIA	221,139	$45.61M	0.7%	$153.02	+17.9%	—	038222105
DPZ	DOMINOS PIZZA	90,000	$44.72M	0.7%	$392.64	+7.4%	—	25754A201
BRK/A	Berkshire INC	70	$44.41M	0.7%	$497809.40	+19.3%	—	084670108
MS	MORGAN STANLEY	443,330	$41.74M	0.7%	$60.27	+38.1%	—	617446448
PSTG	PURE STORAGE	775,000	$40.29M	0.6%	$33.73	+32.3%	—	74624M102
WIX	Wix.com Ltd	285,034	$39.19M	0.6%	$103.84	+26.7%	—	M98068105
AGCO	AGCO CORP	318,000	$39.12M	0.6%	$121.79	-8.7%	—	001084102
MNDY	MNDY US	171,609	$38.76M	0.6%	$142.19	+49.3%	—	M7S64H106
BAC	BANK OF AMERICA	1,000,962	$37.96M	0.6%	$27.13	+20.9%	—	060505104
EQIX	EQUINIX	43,500	$35.9M	0.6%	$771.02	+4.7%	—	29444U700
BA	BOEING	180,000	$34.74M	0.6%	$205.48	0.0%	—	097023105
SEDG	SOLAREDGE TECH	458,941	$32.58M	0.5%	$113.87	-36.6%	—	83417M104
BABA	ALIBABA GROUP	425,633	$30.8M	0.5%	$79.45	—	—	01609W102
CORP	PIMCO INV GRADE	302,206	$29.03M	0.5%	$94.96	—	—	72201R817
ANGL	ANGL	1,000,100	$29.02M	0.5%	$26.23	—	—	92189F437
NTR	NUTRIEN LTD	511,000	$27.99M	0.4%	$48.89	-0.0%	—	67077M108
ENLT	ENLIGHT	1,630,721	$27.59M	0.4%	$17.34	+0.5%	—	M4056D110
XBI	SPDR S&P BIO	280,000	$26.57M	0.4%	$73.02	—	—	78464A870
TBLA	Taboola.com Ltd	5,927,178	$26.32M	0.4%	$6.73	-33.8%	—	M8744T106
SPIB	SPDR PORTFOLIO	800,259	$26.16M	0.4%	$33.73	—	—	78464A375
KRE	KBW REGION	500,000	$25.14M	0.4%	$50.39	—	—	78464A698
LQD	ISHARES IBOXX I	218,066	$23.75M	0.4%	$109.65	—	—	464287242
DT	DYNATRACE INC	505,010	$23.45M	0.4%	$49.33	+5.6%	—	268150109
DDOG	DATADOG INC	186,000	$22.99M	0.4%	$91.84	+36.9%	—	23804L103
PLD	PROLOGIS INC	163,000	$21.23M	0.3%	$105.61	+15.8%	—	74340W103
MBLY	MOBILEYE NV	652,989	$20.99M	0.3%	$34.57	-17.9%	—	60741F104
IHI	ISHARES DJ US M	352,843	$20.67M	0.3%	$54.15	—	—	464288810
SPY	SPDR S&P 500 ETF TR TR UNIT	39,509	$20.67M	0.3%	$331.98	—	—	78462F103
SPTI	SPDR INTER GOV	682,912	$19.24M	0.3%	$28.41	—	—	78464A672
QQQM	INVESCO NASDAQ	104,357	$19.07M	0.3%	$182.69	—	—	46138G649
S	SENTINELONE INC	815,000	$19M	0.3%	$20.30	+28.7%	—	81730H109
SMWB	SIMILARWEB LTD	2,107,541	$18.97M	0.3%	$16.71	-55.8%	—	M84137104
INMD	INMODE LTD	849,166	$18.35M	0.3%	$44.21	-49.4%	—	M5425M103
DLR	DIGITAL REALTY	125,000	$18M	0.3%	$120.61	+10.4%	—	253868103
GLBE	GLOBAL-E ONLINE	476,000	$17.3M	0.3%	$27.48	+34.9%	—	M5216V106
—	CYBERARK SOFT	65,000	$17.27M	0.3%	$103.95	—	—	M2682V108
ESTC	ELASTIC NV	167,000	$16.74M	0.3%	$115.23	0.0%	—	N14506104
CHKP	CHECK POINT SOF	100,000	$16.4M	0.3%	$160.29	0.0%	—	M22465104
QQQ	INVESCO QQQ TR UNIT SER 1	36,208	$16.08M	0.3%	$396.20	—	—	46090E103
VGSH	VANGUARD S.T	213,206	$12.38M	0.2%	$58.17	—	—	92206C102
SSYS	STRATASYS	1,028,580	$11.95M	0.2%	$15.30	-16.1%	—	M85548101
FROG	JFrog Ltd	239,047	$10.57M	0.2%	$24.75	+56.4%	—	M6191J100
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	114,002	$10.57M	0.2%	$87.01	—	—	808524300
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	462,110	$10.5M	0.2%	$22.11	—	—	46138J833
URGN	UROGEN PHARMA	686,472	$10.3M	0.2%	$35.77	-54.3%	—	M96088105
FVRR	FIVERR INTERNA	470,955	$9.923M	0.2%	$26.17	-4.3%	—	M4R82T106
CEVA	CEVA INC	417,727	$9.487M	0.2%	$21.34	+2.4%	—	157210105
RSKD	Riskified Ltd	1,748,549	$9.46M	0.2%	$4.93	-3.7%	—	M8216R109
QLTA	ISHARES TR A RATE CP BD ETF	197,770	$9.39M	0.2%	$46.94	—	—	46429B291
ZIM	ZIM	920,000	$9.31M	0.1%	$12.29	-1.2%	—	M9T951109
PAYO	PAYONEER GLOBAL	1,700,000	$8.262M	0.1%	$5.35	-9.1%	—	70451X104
INVZ	INNOVIZ TECHNO	5,995,000	$8.093M	0.1%	$3.18	-47.1%	—	M5R635108
JNK	SPDR ETF	83,928	$7.99M	0.1%	$103.82	—	—	78468R622
NYAX	NAYAX LTD	300,000	$7.86M	0.1%	$24.68	0.0%	—	M7S750159
IYW	ISHARES TR U.S. TECH ETF	57,143	$7.718M	0.1%	$104.33	—	—	464287721
—	Blue Owl Capita	472,810	$7.409M	0.1%	$15.67	—	—	69122G102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	14,362	$6.904M	0.1%	$332.04	—	—	922908363
TIP	ISHARES TR TIPS BD ETF	54,670	$5.872M	0.1%	$124.79	—	—	464287176
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	85,242	$4.807M	0.1%	$39.50	—	—	33734X846
CRWD	CROWDSTRIKE HLDGS INC CL A	12,405	$3.977M	0.1%	$135.88	+125.3%	—	22788C105
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	81,240	$3.92M	0.1%	$51.35	—	—	33739Q200
INFY	INFOSYS LTD SPONSORED ADR	209,402	$3.754M	0.1%	$17.37	—	—	456788108
FTNT	FORTINET INC COM	46,578	$3.182M	0.1%	$56.57	+17.7%	—	34959E109
CSCO	CISCO SYS INC COM	63,215	$3.144M	0.1%	$40.92	+15.4%	—	17275R102
AVGO	BROADCOM INC COM	2,333	$3.092M	0.0%	$93.67	+29.4%	—	11135F101
ARBE	ARBE ROBOTICS	1,400,000	$2.926M	0.0%	$10.07	-81.0%	—	M1R95N100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	141,626	$2.893M	0.0%	$20.21	—	—	46138J825
TLH	ISHARES TR 10-20 YR TRS ETF	27,126	$2.849M	0.0%	$105.37	—	—	464288653
IVV	ISHARES TR CORE S&P500 ETF	5,405	$2.842M	0.0%	$434.33	—	—	464287200
HDB	HDFC BANK LTD SPONSORED ADS	49,724	$2.783M	0.0%	$58.61	—	—	40415F101
SNPE	DBX ETF TR XTRACKERS S&P	56,330	$2.694M	0.0%	$41.27	—	—	233051143
GOOGL	ALPHABET INC CAP STK CL A	17,616	$2.659M	0.0%	$107.12	+32.5%	—	02079K305
IWM	ISHARES TR RUSSELL 2000 ETF	11,871	$2.496M	0.0%	$190.70	—	—	464287655
SOXX	ISHARES TR ISHARES SEMICDTR	11,012	$2.488M	0.0%	$285.30	—	—	464287523
VTV	VANGUARD INDEX FDS VALUE ETF	15,148	$2.467M	0.0%	$139.40	—	—	922908744
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	6,186	$2.461M	0.0%	$340.37	—	—	78467X109
NET	CLOUDFLARE INC CL A COM	24,595	$2.382M	0.0%	$34.46	+162.7%	—	18915M107
IGM	ISHARES TR EXPND TEC SC ETF	27,234	$2.347M	0.0%	$135.71	—	—	464287549
IBN	ICICI BANK LIMITED ADR	88,799	$2.344M	0.0%	$20.81	—	—	45104G104
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	130,532	$2.261M	0.0%	$17.32	—	—	33739E108
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	23,035	$2.202M	0.0%	$72.24	—	—	33734X192
ODD	ODD US	50,000	$2.173M	0.0%	$43.16	0.0%	—	M7518J104
IEF	ISHARES TR 7-10 YR TRSY BD	21,554	$2.04M	0.0%	$98.34	—	—	464287440
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,010	$1.951M	0.0%	$553.25	—	—	N07059210
RDY	DR REDDYS LABS LTD ADR	25,500	$1.87M	0.0%	$69.39	—	—	256135203
QUAL	ISHARES TR MSCI USA QLT FCT	11,301	$1.857M	0.0%	$128.65	—	—	46432F339
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	26,415	$1.84M	0.0%	$57.01	—	—	33738R118
LDOS	LEIDOS HOLDINGS INC COM	13,558	$1.777M	0.0%	$90.49	+29.1%	—	525327102
INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	27,380	$1.753M	0.0%	$61.53	—	—	19762B707
INDA	ISHARES TR MSCI INDIA ETF	33,200	$1.712M	0.0%	$50.39	—	—	46429B598
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	28,000	$1.595M	0.0%	$51.71	—	—	33737J802
FFIV	F5 INC COM	8,223	$1.559M	0.0%	$171.33	+7.7%	—	315616102
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	73,953	$1.551M	0.0%	$20.75	—	—	46138J841
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	17,898	$1.533M	0.0%	$73.86	—	—	33733E104
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	9,010	$1.526M	0.0%	$155.18	—	—	46137V357
ESLT	Elbit Systems	7,100	$1.493M	0.0%	$153.63	+33.4%	—	M3760D101
LLY	ELI LILLY & CO COM	1,884	$1.466M	0.0%	$529.00	+32.8%	—	532457108
LMT	LOCKHEED MARTIN CORP COM	3,187	$1.45M	0.0%	$353.34	+17.7%	—	539830109
GEN	GEN DIGITAL INC COM	62,984	$1.411M	0.0%	$16.68	+28.4%	—	668771108
AKAM	AKAMAI TECHNOLOGIES INC COM	12,663	$1.377M	0.0%	$94.56	+21.9%	—	00971T101
BUG	GLOBAL X FDS CYBRSCURTY ETF	45,840	$1.364M	0.0%	$24.57	—	—	37954Y384
ACWI	ISHARES MSCI AC	12,272	$1.352M	0.0%	$100.71	—	—	464288257
NOC	NORTHROP GRUMMAN CORP COM	2,653	$1.27M	0.0%	$445.90	0.0%	—	666807102
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	15,740	$1.248M	0.0%	$69.51	—	—	33737K205
—	SOL GEL TECH	1,227,548	$1.203M	0.0%	$8.42	—	—	M8694L103
C	CITIGROUP INC COM NEW	18,827	$1.191M	0.0%	$43.37	+21.1%	—	172967424
GD	GENERAL DYNAMICS CORP COM	4,123	$1.165M	0.0%	$256.67	+0.5%	—	369550108
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	5,743	$1.095M	0.0%	$190.67	—	—	337345102
MU	MICRON TECHNOLOGY INC COM	9,043	$1.066M	0.0%	$64.69	+38.9%	—	595112103
NVO	NOVO-NORDISK A S ADR	8,261	$1.061M	0.0%	$93.01	—	—	670100205
ENPH	ENPHASE ENERGY INC COM	8,691	$1.051M	0.0%	$131.70	-11.4%	—	29355A107
EWC	ISHARES INC MSCI CDA ETF	27,000	$1.034M	0.0%	$33.44	—	—	464286509
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	17,641	$1.034M	0.0%	$61.91	—	—	301505707
HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	36,215	$1.029M	0.0%	$37.12	—	—	301505723
HYG	ISHARES TR IBOXX HI YD ETF	12,900	$1.003M	0.0%	$77.75	—	—	464288513
HERO	GLOBAL X FDS VDEO GAM ESPRT	47,722	$988K	0.0%	$25.65	—	—	37954Y392
GOVT	ISHARES TR US TREAS BD ETF	40,739	$928K	0.0%	$22.78	—	—	46429B267
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	40,210	$923K	0.0%	$22.95	—	—	46138J817
XLE	SELECT SECTOR SPDR TR ENERGY	9,115	$861K	0.0%	$73.12	—	—	81369Y506
IGIB	ISHARES TR ISHS 5-10YR INVT	16,343	$843K	0.0%	$51.86	—	—	464288638
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	10,167	$819K	0.0%	$78.87	—	—	92206C870
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	9,841	$761K	0.0%	$77.08	—	—	92206C409
—	JUNIPER NETWORKS INC COM	20,346	$754K	0.0%	$27.92	—	—	48203R104
DXJ	WISDOMTREE TR JAPN HEDGE EQT	6,900	$749K	0.0%	$83.97	—	—	97717W851
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	5,017	$741K	0.0%	$129.41	—	—	81369Y209
MRK	MERCK & CO INC COM	5,597	$739K	0.0%	$93.93	+23.2%	—	58933Y105
QCOM	QUALCOMM INC COM	4,220	$714K	0.0%	$117.57	+26.3%	—	747525103
INDY	ISHARES TR INDIA 50 ETF	13,400	$676K	0.0%	$44.11	—	—	464289529
CDNS	CADENCE DESIGN SYSTEM INC COM	2,167	$675K	0.0%	$150.37	+96.7%	—	127387108
ABBV	ABBVIE INC COM	3,419	$623K	0.0%	$131.24	+23.4%	—	00287Y109
SNPS	SYNOPSYS INC COM	1,089	$622K	0.0%	$217.03	+153.6%	—	871607107
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	6,660	$619K	0.0%	$85.59	—	—	81369Y100
AISP	AISP	92,679	$611K	0.0%	$9.93	-63.0%	—	008940108
CRM	SALESFORCE INC COM	1,983	$597K	0.0%	$145.98	+95.3%	—	79466L302
IEI	ISHARES TR 3 7 YR TREAS BD	5,112	$592K	0.0%	$117.50	—	—	464288661
UNP	UNION PAC CORP COM	2,347	$577K	0.0%	$204.23	+15.4%	—	907818108
JETS	ETF SER SOLUTIONS US GLB JETS	25,990	$546K	0.0%	$16.32	—	—	26922A842
SAP	SAP SE SPON ADR	2,760	$538K	0.0%	$179.08	—	—	803054204
JNJ	JOHNSON & JOHNSON COM	3,343	$529K	0.0%	$146.13	+2.8%	—	478160104
INTC	INTEL CORP COM	11,840	$523K	0.0%	$30.15	+46.1%	—	458140100
JD	JD.COM INC SPON ADR CL A	19,148	$523K	0.0%	$41.99	—	—	47215P106
HYS	PIMCO ETF TR 0-5 HIGH YIELD	5,360	$501K	0.0%	$93.47	—	—	72201R783
OKTA	OKTA INC CL A	4,533	$474K	0.0%	$120.41	-23.4%	—	679295105
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	10,181	$470K	0.0%	$47.39	—	—	33738D309
AMD	ADVANCED MICRO DEVICES INC COM	2,550	$460K	0.0%	$98.55	+77.4%	—	007903107
UNH	UNITEDHEALTH GROUP INC COM	886	$438K	0.0%	$505.54	-3.3%	—	91324P102
SPSB	SPDR SER TR PORTFOLIO SHORT	14,673	$437K	0.0%	$30.00	—	—	78464A474
IBM	INTERNATIONAL BUSINESS MACHS COM	2,281	$436K	0.0%	$172.56	0.0%	—	459200101
CAT	CATERPILLAR INC COM	1,162	$426K	0.0%	$261.47	+19.0%	—	149123101
EWJ	ISHARES INC MSCI JPN ETF NEW	5,973	$426K	0.0%	$61.74	—	—	46434G822
VLN	VLN	179,616	$422K	0.0%	$3.83	-40.8%	—	M9607U115
VRNS	VARONIS SYS INC COM	8,690	$410K	0.0%	$44.70	+6.5%	—	922280102
NEE	NEXTERA ENERGY INC COM	6,404	$409K	0.0%	$73.86	-25.0%	—	65339F101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,508	$371K	0.0%	$63.74	—	—	922042874
XOM	EXXON MOBIL CORP COM	3,167	$368K	0.0%	$80.98	+21.1%	—	30231G102
DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	7,230	$364K	0.0%	$38.96	—	—	38747R603
IWB	ISHARES TR RUS 1000 ETF	1,242	$358K	0.0%	$246.23	—	—	464287622
KO	COCA COLA CO COM	5,793	$354K	0.0%	$51.38	+10.4%	—	191216100
CVLT	COMMVAULT SYS INC COM	3,367	$342K	0.0%	$54.84	+65.0%	—	204166102
CVX	CHEVRON CORP NEW COM	2,170	$342K	0.0%	$137.80	+0.9%	—	166764100
WMT	WALMART INC COM	5,542	$333K	0.0%	$50.49	+11.0%	—	931142103
FSLY	FASTLY INC CL A	21,351	$277K	0.0%	$16.90	0.0%	—	31188V100
GDX	VANECK ETF TRUST GOLD MINERS ETF	8,700	$275K	0.0%	$25.63	—	—	92189F106
AMT	AMERICAN TOWER CORP NEW COM	1,315	$260K	0.0%	$175.68	+5.9%	—	03027X100
NOBL	PROSHARES TR S&P 500 DV ARIST	2,557	$259K	0.0%	$88.62	—	—	74348A467
EWT	ISHARES INC MSCI TAIWAN ETF	5,280	$257K	0.0%	$49.46	—	—	46434G772
NTCT	NETSCOUT SYS INC COM	11,539	$252K	0.0%	$27.92	-22.3%	—	64115T104
EWY	ISHARES INC MSCI STH KOR ETF	3,710	$249K	0.0%	$65.41	—	—	464286772
FVD	FIRST TR VALUE LINE DIVID IN SHS	5,679	$240K	0.0%	$37.65	—	—	33734H106
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	12,227	$236K	0.0%	$19.40	—	—	46138J783
BKNG	BOOKING HOLDINGS INC COM	63	$229K	0.0%	$2260.10	+55.2%	—	09857L108
EEM	ISHARES TR MSCI EMG MKT ETF	5,456	$224K	0.0%	$37.88	—	—	464287234
PYPL	PAYPAL HLDGS INC COM	3,164	$212K	0.0%	$90.60	-32.4%	—	70450Y103
CEMB	ISHARES INC JP MRG EM CRP BD	4,700	$209K	0.0%	$47.42	—	—	464286251
IBDS	ISHARES TR IBONDS 27 ETF	8,735	$208K	0.0%	$23.84	—	—	46435UAA9
—	BRENMILLER LDT	96,673	$193K	0.0%	$5.85	—	—	M2R43K362
URTH	ISHARES INC MSCI WORLD ETF	1,300	$188K	0.0%	$112.07	—	—	464286392
HD	HOME DEPOT INC COM	478	$183K	0.0%	$293.62	+18.7%	—	437076102
TSLA	TESLA INC COM	1,001	$176K	0.0%	$205.17	-4.8%	—	88160R101
CLOU	GLOBAL X FDS CLOUD COMPUTNG	7,900	$172K	0.0%	$22.01	—	—	37954Y442
—	JAMF HLDG CORP COM	9,066	$166K	0.0%	$19.15	—	—	47074L105
IYC	ISHARES TR US CONSUM DISCRE	1,875	$154K	0.0%	$82.13	—	—	464287580
DAL	DELTA AIR LINES INC DEL COM NEW	3,226	$154K	0.0%	$36.27	+11.6%	—	247361702
EBND	SPDR SER TR BLOOMBERG EMERGI	7,445	$153K	0.0%	$25.87	—	—	78464A391
ICLN	ISHARES TR GL CLEAN ENE ETF	10,620	$148K	0.0%	$19.89	—	—	464288224
NOW	SERVICENOW INC COM	192	$146K	0.0%	$91.72	+65.2%	—	81762P102
LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	3,845	$142K	0.0%	$36.70	—	—	52468L406
AAL	AMERICAN AIRLS GROUP INC COM	8,651	$133K	0.0%	$12.75	+13.8%	—	02376R102
EZU	ISHARES INC MSCI EURZONE ETF	2,533	$129K	0.0%	$42.24	—	—	464286608
NKE	NIKE INC CL B	1,312	$123K	0.0%	$111.33	-12.1%	—	654106103
DHR	DANAHER CORPORATION COM	488	$122K	0.0%	$211.99	+13.9%	—	235851102
CACI	CACI INTL INC CL A	321	$122K	0.0%	$237.50	+49.6%	—	127190304
JOYY	JOYY INC ADS REPSTG COM A	3,979	$121K	0.0%	$30.26	—	—	46591M109
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	2,670	$119K	0.0%	$43.74	—	—	46138E362
FTEK	FUEL TECH INC COM	2,539	$117K	0.0%	$1.06	+4.0%	—	359523107
IBDT	ISHARES TR IBDS DEC28 ETF	4,630	$115K	0.0%	$24.84	—	—	46435U515
BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	5,700	$114K	0.0%	$20.00	—	—	46138J643
—	ARQIT QUANTUM INC ORDINARY SHARES	154,445	$112K	0.0%	$2.06	—	—	G0567U101
MSTR	MICROSTRATEGY INC CL A NEW	63	$107K	0.0%	$49.05	+85.9%	—	594972408
KWEB	KRANESHARES TRUST CSI CHI INTERNET	3,990	$104K	0.0%	$29.62	—	—	500767306
PI	IMPINJ INC COM	791	$102K	0.0%	$101.93	+3.0%	—	453204109
—	SMART GLOBAL HLDGS INC SHS	3,845	$101K	0.0%	$21.00	—	—	G8232Y101
SHM	SPDR SER TR NUVEEN BLMBRG SH	2,100	$100K	0.0%	$50.00	—	—	78468R739
XAR	SPDR SER TR AEROSPACE DEF	701	$99,000	0.0%	$125.66	—	—	78464A631
STIP	ISHARES TR 0-5 YR TIPS ETF	970	$96,000	0.0%	$99.29	—	—	46429B747
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	4,158	$96,000	0.0%	$23.04	—	—	46138J635
FSLR	FIRST SOLAR INC COM	565	$95,000	0.0%	$181.98	-15.5%	—	336433107
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	13,253	$94,000	0.0%	$8.03	-15.7%	—	45569U101
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	973	$93,000	0.0%	$68.11	+29.8%	—	55405Y100
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,022	$92,000	0.0%	$74.88	+9.4%	—	595017104
CRUS	CIRRUS LOGIC INC COM	986	$91,000	0.0%	$96.44	-10.4%	—	172755100
DIOD	DIODES INC COM	1,290	$91,000	0.0%	$86.41	-19.7%	—	254543101
MOMO	HELLO GROUP INC ADS	14,640	$91,000	0.0%	$10.15	—	—	423403104
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,146	$90,000	0.0%	$88.71	—	—	518415104
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	4,108	$87,000	0.0%	$12.91	+62.2%	—	G25457105
MRVL	MARVELL TECHNOLOGY INC COM	1,217	$86,000	0.0%	$42.91	+58.6%	—	573874104
MPWR	MONOLITHIC PWR SYS INC COM	125	$85,000	0.0%	$449.31	+46.4%	—	609839105
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	1,570	$83,000	0.0%	$52.87	—	—	78463X202
BB	BLACKBERRY LTD COM	30,206	$83,000	0.0%	$4.77	-38.8%	—	09228F103
AMBA	AMBARELLA INC SHS	1,615	$82,000	0.0%	$77.97	-30.0%	—	G037AX101
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,178	$80,000	0.0%	$70.18	—	—	464288182
ALGM	ALLEGRO MICROSYSTEMS INC COM	2,941	$79,000	0.0%	$39.13	-26.2%	—	01749D105
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	1,855	$78,000	0.0%	$70.33	—	—	46137V233
NVTS	NAVITAS SEMICONDUCTOR CORP COM	15,637	$75,000	0.0%	$6.36	-7.8%	—	63942X106
BMY	BRISTOL-MYERS SQUIBB CO COM	1,360	$74,000	0.0%	$56.80	-18.7%	—	110122108
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	1,465	$73,000	0.0%	$35.80	—	—	316092873
MXL	MAXLINEAR INC COM	3,829	$71,000	0.0%	$33.76	-40.8%	—	57776J100
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,773	$69,000	0.0%	$39.71	—	—	44332N106
CPA	COPA HOLDINGS SA CL A	666	$69,000	0.0%	$80.62	+9.2%	—	P31076105
KIM	KIMCO RLTY CORP COM	3,475	$68,000	0.0%	$18.25	-0.4%	—	49446R109
BNTX	BIONTECH SE SPONSORED ADS	705	$65,000	0.0%	$151.77	—	—	09075V102
ACSI	TIDAL ETF TR AMEN CUST SATF	1,225	$64,000	0.0%	$50.84	—	—	886364710
NTNX	NUTANIX INC CL A	1,035	$64,000	0.0%	$28.57	+101.8%	—	67059N108
IVW	ISHARES TR S&P 500 GRWT ETF	762	$64,000	0.0%	$75.95	—	—	464287309
DFE	WISDOMTREE TR EUROPE SMCP DV	1,016	$61,000	0.0%	$57.72	—	—	97717W869
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	660	$59,000	0.0%	$71.07	—	—	92189F643
MTUM	ISHARES TR MSCI USA MMENTM	302	$57,000	0.0%	$116.92	—	—	46432F396
JBLU	JETBLUE AWYS CORP COM	7,517	$56,000	0.0%	$4.87	+27.3%	—	477143101
FINX	GLOBAL X FDS FINTECH ETF	1,960	$55,000	0.0%	$22.86	—	—	37954Y814
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	954	$54,000	0.0%	$58.23	—	—	33737J174
ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	1,144	$52,000	0.0%	$52.11	—	—	33738R720
DOCU	DOCUSIGN INC COM	859	$51,000	0.0%	$124.01	-54.5%	—	256163106
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	660	$50,000	0.0%	$72.96	—	—	81369Y308
SLX	VANECK ETF TRUST STEEL ETF	652	$47,000	0.0%	$64.42	—	—	92189F205
DSI	ISHARES TR MSCI KLD400 SOC	470	$47,000	0.0%	$83.23	—	—	464288570
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	436	$45,000	0.0%	$94.12	-1.2%	—	313745101
NNN	NNN REIT INC COM	1,000	$43,000	0.0%	$43.24	—	—	637417106
IGSB	ISHARES TR ISHS 1-5YR INVS	821	$42,000	0.0%	$51.33	—	—	464288646
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	405	$41,000	0.0%	$60.19	—	—	33733B100
HLT	HILTON WORLDWIDE HLDGS INC COM	188	$40,000	0.0%	$145.99	+34.1%	—	43300A203
MAR	MARRIOTT INTL INC NEW CL A	154	$39,000	0.0%	$183.54	+29.5%	—	571903202
BRX	BRIXMOR PPTY GROUP INC COM	1,621	$38,000	0.0%	$20.69	—	—	11120U105
EXP	EAGLE MATLS INC COM	137	$37,000	0.0%	$139.95	+67.4%	—	26969P108
VMC	VULCAN MATLS CO COM	113	$31,000	0.0%	$180.88	+34.4%	—	929160109
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	310	$27,000	0.0%	$77.28	—	—	46137V258
MTB	M & T BK CORP COM	183	$27,000	0.0%	$113.80	+14.8%	—	55261F104
KRG	KITE RLTY GROUP TR COM NEW	1,267	$27,000	0.0%	$18.73	—	—	49803T300
DBX	DROPBOX INC CL A	1,075	$26,000	0.0%	$21.64	+29.5%	—	26210C104
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	620	$26,000	0.0%	$48.62	—	—	33738D408
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	3,600	$25,000	0.0%	$7.10	—	—	465562106
LVS	LAS VEGAS SANDS CORP COM	469	$24,000	0.0%	$50.22	-1.2%	—	517834107
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	575	$22,000	0.0%	$27.83	—	—	67092P300
APPF	APPFOLIO INC COM CL A	84	$21,000	0.0%	$125.83	+71.4%	—	03783C100
AOSL	ALPHA & OMEGA SEMICONDUCTOR SHS	975	$21,000	0.0%	$28.79	-16.0%	—	G6331P104
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	100	$21,000	0.0%	$157.23	—	—	33733E302
—	INFORMATICA INC COM CL A	543	$19,000	0.0%	$21.72	—	—	45674M101
FIVN	FIVE9 INC COM	305	$19,000	0.0%	$83.37	-16.7%	—	338307101
EXPE	EXPEDIA GROUP INC COM NEW	139	$19,000	0.0%	$130.39	+8.1%	—	30212P303
IYR	ISHARES TR U.S. REAL ES ETF	205	$18,000	0.0%	$83.08	—	—	464287739
CCL	CARNIVAL CORP UNIT 99/99/9999	1,107	$18,000	0.0%	$11.12	+46.3%	—	143658300
ITA	ISHARES TR US AER DEF ETF	140	$18,000	0.0%	$115.08	—	—	464288760
LYV	LIVE NATION ENTERTAINMENT IN COM	169	$18,000	0.0%	$87.65	+7.9%	—	538034109
VLUE	ISHARES TR MSCI USA VALUE	161	$17,000	0.0%	$93.17	—	—	46432F388
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	162	$17,000	0.0%	$76.27	—	—	45857P806
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	199	$17,000	0.0%	$106.78	—	—	922908553
BOX	BOX INC CL A	589	$17,000	0.0%	$24.98	+7.5%	—	10316T104
SPIP	SPDR SER TR PORTFLI TIPS ETF	649	$17,000	0.0%	$26.19	—	—	78464A656
STWD	STARWOOD PPTY TR INC COM	817	$17,000	0.0%	$24.48	—	—	85571B105
VGT	VANGUARD WORLD FD INF TECH ETF	30	$16,000	0.0%	$220.88	—	—	92204A702
IEMG	ISHARES INC CORE MSCI EMKT	300	$15,000	0.0%	$64.37	—	—	46434G103
NVEC	NVE CORP COM NEW	162	$15,000	0.0%	$84.14	-4.3%	—	629445206
WFC	WELLS FARGO CO NEW COM	255	$15,000	0.0%	$39.58	+26.6%	—	949746101
MAC	MACERICH CO COM	876	$15,000	0.0%	$9.61	—	—	554382101
MGM	MGM RESORTS INTERNATIONAL COM	314	$15,000	0.0%	$41.89	+4.4%	—	552953101
BL	BLACKLINE INC COM	215	$14,000	0.0%	$66.89	-9.3%	—	09239B109
CROX	CROCS INC COM	95	$14,000	0.0%	$102.77	+10.9%	—	227046109
HST	HOST HOTELS & RESORTS INC COM	667	$14,000	0.0%	$14.30	+26.3%	—	44107P104
—	AIR TRANSPORT SERVICES GRP I COM	992	$14,000	0.0%	$17.69	—	—	00922R105
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	110	$13,000	0.0%	$90.91	—	—	33737A108
LMND	LEMONADE INC COM	772	$13,000	0.0%	$31.28	-46.3%	—	52567D107
FRSH	FRESHWORKS INC CLASS A COM	732	$13,000	0.0%	$16.66	+24.2%	—	358054104
BLKB	BLACKBAUD INC COM	181	$13,000	0.0%	$63.82	+19.7%	—	09227Q100
AI	C3 AI INC CL A	445	$12,000	0.0%	$59.22	-52.6%	—	12468P104
GLPI	GAMING & LEISURE PPTYS INC COM	264	$12,000	0.0%	$46.64	—	—	36467J108
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	553	$12,000	0.0%	$18.78	-3.2%	—	G66721104
NOK	NOKIA CORP SPONSORED ADR	3,060	$11,000	0.0%	$5.15	—	—	654902204
USMF	WISDOMTREE TR US MULTIFACTOR	230	$11,000	0.0%	$39.34	—	—	97717Y857
NCNO	NCINO INC COM	274	$10,000	0.0%	$38.19	-17.5%	—	63947X101
H	HYATT HOTELS CORP COM CL A	62	$10,000	0.0%	$108.76	+28.5%	—	448579102
CHDN	CHURCHILL DOWNS INC COM	83	$10,000	0.0%	$117.54	+2.1%	—	171484108
VAC	MARRIOTT VACATIONS WORLDWIDE COM	79	$9,000	0.0%	$108.00	-16.4%	—	57164Y107
GTY	GETTY RLTY CORP NEW COM	323	$9,000	0.0%	$30.71	—	—	374297109
CZR	CAESARS ENTERTAINMENT INC NE COM	216	$9,000	0.0%	$54.31	-20.4%	—	12769G100
BYD	BOYD GAMING CORP COM	130	$9,000	0.0%	$60.99	+2.5%	—	103304101
CHH	CHOICE HOTELS INTL INC COM	74	$9,000	0.0%	$121.76	-3.7%	—	169905106
CMG	CHIPOTLE MEXICAN GRILL INC COM	3	$9,000	0.0%	$51.14	0.0%	—	169656105
IVT	INVENTRUST PPTYS CORP COM NEW	368	$9,000	0.0%	$24.20	—	—	46124J201
DOCN	DIGITALOCEAN HLDGS INC COM	221	$8,000	0.0%	$39.90	-6.9%	—	25402D102
INDS	PACER FDS TR INDUSTRIAL RELET	210	$8,000	0.0%	$23.81	—	—	69374H766
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	150	$8,000	0.0%	$40.06	—	—	46138E628
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$8,000	0.0%	$29.80	—	—	316092832
HGV	HILTON GRAND VACATIONS INC COM	158	$7,000	0.0%	$42.11	+3.9%	—	43283X105
DON	WISDOMTREE TR US MIDCAP DIVID	150	$7,000	0.0%	$40.00	—	—	97717W505
CWAN	CLEARWATER ANALYTICS HLDGS I CL A	411	$7,000	0.0%	$17.42	+6.7%	—	185123106
APLE	APPLE HOSPITALITY REIT INC COM NEW	408	$7,000	0.0%	$15.87	—	—	03784Y200
NTST	NETSTREIT CORP COM	359	$7,000	0.0%	$18.38	—	—	64119V303
DGRW	WISDOMTREE TR US QTLY DIV GRT	85	$6,000	0.0%	$61.00	—	—	97717X669
—	EVERBRIDGE INC COM	165	$6,000	0.0%	$139.74	—	—	29978A104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	110	$5,000	0.0%	$59.43	—	—	97717X701
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	728	$5,000	0.0%	$9.54	—	—	585464100
ALGT	ALLEGIANT TRAVEL CO COM	69	$5,000	0.0%	$91.33	-18.2%	—	01748X102
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	180	$4,000	0.0%	$23.87	—	—	124830878
KLTR	KALTURA INC COM	2,670	$4,000	0.0%	$3.27	-52.5%	—	483467106
—	MODEL N INC COM	154	$4,000	0.0%	$31.37	—	—	607525102
NFLX	NETFLIX INC COM	5	$3,000	0.0%	$42.38	+33.0%	—	64110L106
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	61	$3,000	0.0%	$47.73	—	—	921943858
MELI	MERCADOLIBRE INC COM	1	$2,000	0.0%	$1636.68	0.0%	—	58733R102
AIA	ISHARES TR ASIA 50 ETF	36	$2,000	0.0%	$77.83	—	—	464288430
—	ENFUSION INC CL A	198	$2,000	0.0%	$9.76	—	—	292812104
ICE	INTERCONTINENTAL EXCHANGE IN COM	12	$2,000	0.0%	$129.80	0.0%	—	45866F104
BLND	BLEND LABS INC CL A	674	$2,000	0.0%	$2.70	0.0%	—	09352U108
EBAY	EBAY INC. COM	11	$1,000	0.0%	$43.96	0.0%	—	278642103
WMS	ADVANCED DRAIN SYS INC DEL COM	3	$1,000	0.0%	$149.20	0.0%	—	00790R104
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR	750	$1,000	0.0%	$2.67	—	—	345523203
KLAC	KLA CORP COM NEW	1	$1,000	0.0%	$631.89	0.0%	—	482480100
IQV	IQVIA HLDGS INC COM	2	$1,000	0.0%	$233.46	0.0%	—	46266C105
LAD	LITHIA MTRS INC COM	2	$1,000	0.0%	$295.59	0.0%	—	536797103
CASY	CASEYS GEN STORES INC COM	3	$1,000	0.0%	$289.31	0.0%	—	147528103
MAS	MASCO CORP COM	7	$1,000	0.0%	$54.24	+28.6%	—	574599106
DASH	DOORDASH INC CL A	5	$1,000	0.0%	$117.80	0.0%	—	25809K105
GM	GENERAL MTRS CO COM	15	$1,000	0.0%	$38.00	0.0%	—	37045V100
MKSI	MKS INSTRS INC COM	5	$1,000	0.0%	$114.51	0.0%	—	55306N104
FISV	FISERV INC COM	7	$1,000	0.0%	$145.64	0.0%	—	337738108
HRL	HORMEL FOODS CORP COM	25	$1,000	0.0%	$29.77	0.0%	—	440452100
CME	CME GROUP INC COM	5	$1,000	0.0%	$197.23	0.0%	—	12572Q105
CMI	CUMMINS INC COM	2	$1,000	0.0%	$247.59	0.0%	—	231021106
GPN	GLOBAL PMTS INC COM	5	$1,000	0.0%	$129.53	0.0%	—	37940X102
CSGP	COSTAR GROUP INC COM	9	$1,000	0.0%	$86.08	0.0%	—	22160N109
HOLX	HOLOGIC INC COM	7	$1,000	0.0%	$74.39	0.0%	—	436440101
HCA	HCA HEALTHCARE INC COM	2	$1,000	0.0%	$301.08	0.0%	—	40412C101
CPRT	COPART INC COM	18	$1,000	0.0%	$51.42	0.0%	—	217204106
EA	ELECTRONIC ARTS INC COM	5	$1,000	0.0%	$135.96	0.0%	—	285512109
ISRG	INTUITIVE SURGICAL INC COM NEW	1	$0	0.0%	$377.87	0.0%	—	46120E602
ETSY	ETSY INC COM	3	$0	0.0%	$71.76	0.0%	—	29786A106
CVNA	CARVANA CO CL A	2	$0	0.0%	$61.03	0.0%	—	146869102
CTVA	CORTEVA INC COM	7	$0	0.0%	$50.60	0.0%	—	22052L104
MKTX	MARKETAXESS HLDGS INC COM	1	$0	0.0%	$228.96	0.0%	—	57060D108
BMBL	BUMBLE INC COM CL A	2	$0	0.0%	$12.75	0.0%	—	12047B105
IAC	IAC INC COM NEW	2	$0	0.0%	$43.17	0.0%	—	44891N208
EEFT	EURONET WORLDWIDE INC COM	1	$0	0.0%	$104.90	0.0%	—	298736109
DLO	DLOCAL LTD CLASS A COM	2	$0	0.0%	$15.95	0.0%	—	G29018101
FLYW	FLYWIRE CORPORATION COM VTG	2	$0	0.0%	$23.35	0.0%	—	302492103
NUE	NUCOR CORP COM	2	$0	0.0%	$177.23	0.0%	—	670346105
CARG	CARGURUS INC COM CL A	2	$0	0.0%	$23.13	0.0%	—	141788109
MTCH	MATCH GROUP INC NEW COM	6	$0	0.0%	$35.32	0.0%	—	57667L107
CHWY	CHEWY INC CL A	2	$0	0.0%	$17.96	0.0%	—	16679L109