Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $5.989B

Holdings (503)

TEVA TEVA PHARMACEUT 7.9%

Value $473M Shares 29,118,210 Est. Cost $11.50 Unrealized —

XLC COMM SERV SELEC 5.4%

Value $323M Shares 3,770,938 Est. Cost $67.56 Unrealized —

XLI INDUSTRIAL SELE 4.9%

Value $296M Shares 2,429,644 Est. Cost $99.30 Unrealized —

NVMI Nova Ltd 4.7%

Value $280M Shares 1,195,985 Est. Cost $47.60 Unrealized +315.9%

IGV ISHSSP GSTI SO 4.3%

Value $260M Shares 2,992,445 Est. Cost $125.60 Unrealized —

SMH VANECK SEMICON 4.1%

Value $246M Shares 944,164 Est. Cost $243.68 Unrealized —

NICE Nice Ltd 3.7%

Value $223M Shares 1,296,270 Est. Cost $119.83 Unrealized —

AAPL Apple Inc 3.5%

Value $208M Shares 985,700 Est. Cost $179.36 Unrealized +3.2%

AMZN AMAZON.COM INC 3.2%

Value $195M Shares 1,007,000 Est. Cost $129.37 Unrealized +42.0%

MSFT MICROSOFT CORP 2.7%

Value $162M Shares 361,377 Est. Cost $347.97 Unrealized +19.9%

NVDA NVIDIA CORP 2.6%

Value $155M Shares 1,257,878 Est. Cost $96.30 Unrealized +4.9%

XLF FINANCIAL SPDR 2.5%

Value $151M Shares 3,675,788 Est. Cost $35.35 Unrealized —

XLK TECH SPDR 2.3%

Value $140M Shares 617,646 Est. Cost $137.13 Unrealized —

TSEM TOWER 2.1%

Value $128M Shares 3,247,806 Est. Cost $30.86 Unrealized +15.1%

GOOG ALPHABET INC-CL 2.1%

Value $126M Shares 688,167 Est. Cost $125.35 Unrealized +34.7%

FLIN FRANKLIN FTSE I 1.9%

Value $112M Shares 2,807,490 Est. Cost $34.89 Unrealized —

XLB MATERIALS SELEC 1.7%

Value $103M Shares 1,166,893 Est. Cost $88.29 Unrealized —

CAMT Camtek Ltd/Isra 1.7%

Value $99.74M Shares 796,365 Est. Cost $15.21 Unrealized +527.3%

XLRE REAL ESTAT SPDR 1.6%

Value $95.29M Shares 2,480,790 Est. Cost $39.34 Unrealized —

ADBE ADOBE INC 1.3%

Value $80.21M Shares 144,391 Est. Cost $548.94 Unrealized -11.8%

EPI WISDOMTREE INDI 1.2%

Value $70.59M Shares 1,462,149 Est. Cost $48.28 Unrealized —

DPZ DOMINOS PIZZA 1.1%

Value $67.64M Shares 131,000 Est. Cost $425.33 Unrealized +16.9%

META META PLATFORMS 1.1%

Value $66.56M Shares 131,950 Est. Cost $218.47 Unrealized +121.2%

TSM TAIWAN SEMICOND 1.1%

Value $64.65M Shares 370,465 Est. Cost $93.32 Unrealized —

CORP PIMCO INV GRADE 0.9%

Value $56.85M Shares 598,019 Est. Cost $95.01 Unrealized —

IYT ISHARES DJ US T 0.9%

Value $56.27M Shares 860,000 Est. Cost $70.40 Unrealized —

PLD PROLOGIS INC 0.9%

Value $52.03M Shares 463,298 Est. Cost $104.88 Unrealized -0.4%

JPM JPMORGAN 0.9%

Value $51.06M Shares 252,502 Est. Cost $131.66 Unrealized +43.7%

SPTI SPDR INTER GOV 0.8%

Value $50.04M Shares 1,785,731 Est. Cost $28.17 Unrealized —

VGIT VANGUARD INTER 0.8%

Value $48.68M Shares 836,017 Est. Cost $58.23 Unrealized —

MA Mastercard Inc 0.8%

Value $46.88M Shares 106,269 Est. Cost $394.76 Unrealized +14.4%

Value $46.27M Shares 176,271 Est. Cost $237.99 Unrealized +13.8%

GS GOLDMAN SACHS 0.8%

Value $45.94M Shares 101,571 Est. Cost $314.66 Unrealized +34.7%

HD HOME DEPOT INC 0.7%

Value $44.92M Shares 130,478 Est. Cost $327.43 Unrealized +0.0%

ONON ON HOLDING AG-C 0.7%

Value $43.46M Shares 1,120,000 Est. Cost $36.54 Unrealized 0.0%

MS MORGAN STANLEY 0.7%

Value $43.04M Shares 442,880 Est. Cost $60.27 Unrealized +50.6%

BRK/A Berkshire INC 0.7%

Value $42.86M Shares 70 Est. Cost $497809.40 Unrealized +23.8%

PSTG PURE STORAGE 0.7%

Value $40.45M Shares 630,000 Est. Cost $33.73 Unrealized +71.6%

Value $39.54M Shares 551,526 Est. Cost $52.30 Unrealized +31.5%

XLY CONSUMER DISCRE 0.7%

Value $39.47M Shares 216,388 Est. Cost $166.07 Unrealized —

BAC BANK OF AMERICA 0.7%

Value $39.37M Shares 990,000 Est. Cost $27.13 Unrealized +35.8%

DIS Walt Disney 0.7%

Value $39.25M Shares 395,322 Est. Cost $102.39 Unrealized +3.0%

JNK SPDR ETF 0.6%

Value $37.74M Shares 400,315 Est. Cost $96.27 Unrealized —

WIX Wix.com Ltd 0.6%

Value $34.05M Shares 214,034 Est. Cost $103.84 Unrealized +38.3%

NFLX NETFLIX INC 0.6%

Value $33.74M Shares 50,000 Est. Cost $62.45 Unrealized +0.0%

LLY ELI LILLY & CO 0.6%

Value $33.3M Shares 36,777 Est. Cost $777.51 Unrealized +1.7%

EQIX EQUINIX 0.5%

Value $32.91M Shares 43,500 Est. Cost $771.02 Unrealized -5.0%

— Blue Owl Capita 0.5%

Value $29.95M Shares 2,000,888 Est. Cost $15.14 Unrealized —

ESTC ELASTIC NV 0.5%

Value $29.84M Shares 262,000 Est. Cost $111.53 Unrealized -5.8%

Value $28.3M Shares 1,000,100 Est. Cost $26.23 Unrealized —

SPY SPDR S&P 500 ETF TR TR UNIT 0.5%

Value $27.71M Shares 50,889 Est. Cost $379.50 Unrealized —

ENLT ENLIGHT 0.4%

Value $26.35M Shares 1,630,721 Est. Cost $17.34 Unrealized -2.1%

FROG JFrog Ltd 0.4%

Value $25.69M Shares 684,047 Est. Cost $32.49 Unrealized +12.8%

DDOG DATADOG INC 0.4%

Value $24.12M Shares 186,000 Est. Cost $91.84 Unrealized +31.7%

S SENTINELONE INC 0.4%

Value $23.42M Shares 1,113,950 Est. Cost $20.36 Unrealized +0.8%

LQD ISHARES IBOXX I 0.4%

Value $23.36M Shares 218,066 Est. Cost $109.65 Unrealized —

DT DYNATRACE INC 0.4%

Value $22.59M Shares 505,000 Est. Cost $49.33 Unrealized -6.6%

SPIB SPDR PORTFOLIO 0.4%

Value $21.86M Shares 671,376 Est. Cost $33.73 Unrealized —

XLE ENERGY SELECT S 0.4%

Value $21.79M Shares 239,076 Est. Cost $90.46 Unrealized —

JEF JEFFERIES FINAN 0.4%

Value $21.15M Shares 425,000 Est. Cost $42.74 Unrealized 0.0%

QQQM INVESCO NASDAQ 0.3%

Value $20.95M Shares 106,267 Est. Cost $182.95 Unrealized —

TBLA Taboola.com Ltd 0.3%

Value $20.39M Shares 5,927,178 Est. Cost $6.73 Unrealized -40.0%

PANW PALO ALTO 0.3%

Value $19.63M Shares 57,828 Est. Cost $87.87 Unrealized +70.2%

MNDY MNDY US 0.3%

Value $19.26M Shares 80,009 Est. Cost $142.19 Unrealized +48.3%

MBLY MOBILEYE NV 0.3%

Value $19.17M Shares 682,459 Est. Cost $34.33 Unrealized -15.6%

DLR DIGITAL REALTY 0.3%

Value $19.01M Shares 125,000 Est. Cost $120.61 Unrealized +13.1%

QQQ INVESCO QQQ TR UNIT SER 1 0.3%

Value $17.51M Shares 36,523 Est. Cost $396.20 Unrealized —

GLBE GLOBAL-E ONLINE 0.3%

Value $16.36M Shares 451,000 Est. Cost $27.48 Unrealized +17.4%

SMWB SIMILARWEB LTD 0.3%

Value $15.28M Shares 1,966,068 Est. Cost $16.71 Unrealized -53.4%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value $15.15M Shares 30,158 Est. Cost $421.20 Unrealized —

— CYBERARK SOFT 0.2%

Value $13.67M Shares 50,000 Est. Cost $103.95 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 0.2%

Value $12.36M Shares 539,540 Est. Cost $22.91 Unrealized —

ODD ODD US 0.2%

Value $11.61M Shares 295,764 Est. Cost $38.23 Unrealized -2.6%

URGN UROGEN PHARMA 0.2%

Value $11.52M Shares 686,472 Est. Cost $35.77 Unrealized -60.2%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%

Value $11.48M Shares 113,875 Est. Cost $87.01 Unrealized —

SEDG SOLAREDGE TECH 0.2%

Value $10.66M Shares 421,838 Est. Cost $113.87 Unrealized -54.4%

MDB MONGODB INC 0.2%

Value $10.5M Shares 42,000 Est. Cost $315.84 Unrealized 0.0%

QLTA ISHARES TR A RATE CP BD ETF 0.2%

Value $10.08M Shares 215,189 Est. Cost $46.94 Unrealized —

PERI PERION NET LTD 0.2%

Value $9.151M Shares 1,095,973 Est. Cost $23.55 Unrealized -48.5%

CHKP CHECK POINT SOF 0.1%

Value $8.828M Shares 53,500 Est. Cost $160.29 Unrealized -2.8%

SSYS STRATASYS 0.1%

Value $8.63M Shares 1,028,580 Est. Cost $15.30 Unrealized -37.9%

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $8.621M Shares 57,274 Est. Cost $104.33 Unrealized —

CEVA CEVA INC 0.1%

Value $8.047M Shares 417,175 Est. Cost $21.34 Unrealized -5.1%

VGSH VANGUARD S.T 0.1%

Value $7.926M Shares 136,683 Est. Cost $58.17 Unrealized —

INMD INMODE LTD 0.1%

Value $6.697M Shares 367,166 Est. Cost $44.21 Unrealized -58.4%

NYAX NAYAX LTD 0.1%

Value $6.54M Shares 300,000 Est. Cost $24.68 Unrealized +2.6%

TIP ISHARES TR TIPS BD ETF 0.1%

Value $6.221M Shares 58,259 Est. Cost $123.68 Unrealized —

Value $6.163M Shares 278,000 Est. Cost $12.29 Unrealized +31.7%

INVZ INNOVIZ TECHNO 0.1%

Value $5.56M Shares 5,995,000 Est. Cost $3.18 Unrealized -64.7%

AVGO BROADCOM INC COM 0.1%

Value $4.339M Shares 2,730 Est. Cost $100.06 Unrealized +37.6%

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

Value $4.031M Shares 83,899 Est. Cost $51.25 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%

Value $3.998M Shares 70,920 Est. Cost $39.50 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.1%

Value $3.934M Shares 211,179 Est. Cost $17.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $3.782M Shares 9,764 Est. Cost $135.88 Unrealized +144.8%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $3.217M Shares 17,571 Est. Cost $107.12 Unrealized +56.2%

GILT GILAT SATELLITE 0.1%

Value $3M Shares 671,210 Est. Cost $5.32 Unrealized 0.0%

CSCO CISCO SYS INC COM 0.0%

Value $2.955M Shares 62,473 Est. Cost $40.92 Unrealized +10.7%

QCOM QUALCOMM INC COM 0.0%

Value $2.93M Shares 14,861 Est. Cost $163.97 Unrealized +11.2%

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $2.88M Shares 28,043 Est. Cost $105.28 Unrealized —

XAR SPDR SER TR AEROSPACE DEF 0.0%

Value $2.875M Shares 20,487 Est. Cost $139.83 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $2.791M Shares 11,317 Est. Cost $284.26 Unrealized —

SNPE DBX ETF TR XTRACKERS S&P 0.0%

Value $2.695M Shares 53,606 Est. Cost $41.27 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $2.692M Shares 92,799 Est. Cost $21.16 Unrealized —

ARBE ARBE ROBOTICS 0.0%

Value $2.674M Shares 1,400,000 Est. Cost $10.07 Unrealized -81.7%

INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%

Value $2.642M Shares 37,780 Est. Cost $63.84 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $2.619M Shares 28,287 Est. Cost $98.80 Unrealized -4.2%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $2.6M Shares 431,876 Est. Cost $6.02 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%

Value $2.598M Shares 17,818 Est. Cost $141.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%

Value $2.568M Shares 6,566 Est. Cost $343.30 Unrealized —

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $2.565M Shares 27,193 Est. Cost $135.71 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $2.544M Shares 45,600 Est. Cost $51.86 Unrealized —

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

Value $2.537M Shares 42,000 Est. Cost $54.61 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $2.504M Shares 4,561 Est. Cost $434.33 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $2.472M Shares 41,177 Est. Cost $56.57 Unrealized +9.9%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $2.447M Shares 37,724 Est. Cost $58.61 Unrealized —

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

Value $2.414M Shares 139,094 Est. Cost $17.32 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value $2.384M Shares 20,622 Est. Cost $115.47 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $2.375M Shares 31,500 Est. Cost $70.54 Unrealized —

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

Value $2.352M Shares 114,998 Est. Cost $20.21 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $2.171M Shares 23,181 Est. Cost $98.01 Unrealized —

QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%

Value $2.085M Shares 23,491 Est. Cost $88.76 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value $2.011M Shares 1,960 Est. Cost $553.25 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $2.004M Shares 24,500 Est. Cost $34.46 Unrealized +134.1%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.987M Shares 13,500 Est. Cost $90.49 Unrealized +51.8%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $1.923M Shares 11,259 Est. Cost $128.65 Unrealized —

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

Value $1.921M Shares 25,394 Est. Cost $57.01 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.0%

Value $1.916M Shares 9,702 Est. Cost $193.45 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $1.866M Shares 9,863 Est. Cost $177.98 Unrealized 0.0%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $1.822M Shares 8,987 Est. Cost $190.70 Unrealized —

FFIV F5 INC COM 0.0%

Value $1.777M Shares 10,366 Est. Cost $172.06 Unrealized +1.6%

TENB TENABLE HLDGS INC COM 0.0%

Value $1.769M Shares 41,240 Est. Cost $44.10 Unrealized 0.0%

VRNS VARONIS SYS INC COM 0.0%

Value $1.766M Shares 38,041 Est. Cost $44.38 Unrealized -0.2%

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $1.743M Shares 10,868 Est. Cost $139.40 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $1.646M Shares 17,235 Est. Cost $72.24 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $1.509M Shares 61,287 Est. Cost $16.68 Unrealized +33.2%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.427M Shares 24,554 Est. Cost $66.96 Unrealized -5.2%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $1.396M Shares 18,100 Est. Cost $77.57 Unrealized —

ACWI ISHARES MSCI AC 0.0%

Value $1.38M Shares 12,275 Est. Cost $100.71 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.363M Shares 2,917 Est. Cost $353.34 Unrealized +25.0%

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

Value $1.315M Shares 8,010 Est. Cost $155.18 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%

Value $1.275M Shares 15,560 Est. Cost $69.51 Unrealized —

ESLT Elbit Systems 0.0%

Value $1.258M Shares 7,100 Est. Cost $153.63 Unrealized +25.3%

SPYM SPDR SER TR PORTFOLIO S&P500 0.0%

Value $1.248M Shares 19,420 Est. Cost $64.26 Unrealized —

BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%

Value $1.231M Shares 42,000 Est. Cost $24.57 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.195M Shares 4,088 Est. Cost $256.67 Unrealized +10.7%

NVO NOVO-NORDISK A S ADR 0.0%

Value $1.155M Shares 8,078 Est. Cost $93.01 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1.14M Shares 1,459 Est. Cost $139.50 Unrealized +5.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.131M Shares 2,600 Est. Cost $445.90 Unrealized -0.4%

— SOL GEL TECH 0.0%

Value $1.093M Shares 1,227,548 Est. Cost $8.42 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $1.086M Shares 12,072 Est. Cost $94.56 Unrealized +2.3%

RPD RAPID7 INC COM 0.0%

Value $1.084M Shares 25,383 Est. Cost $41.65 Unrealized 0.0%

C CITIGROUP INC COM NEW 0.0%

Value $1.081M Shares 17,122 Est. Cost $43.37 Unrealized +35.4%

QLYS QUALYS INC COM 0.0%

Value $1.068M Shares 7,505 Est. Cost $152.28 Unrealized 0.0%

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.062M Shares 17,999 Est. Cost $56.62 Unrealized +0.4%

SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%

Value $1.054M Shares 9,000 Est. Cost $126.63 Unrealized 0.0%

EWC ISHARES INC MSCI CDA ETF 0.0%

Value $1.001M Shares 27,000 Est. Cost $33.44 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%

Value $975K Shares 35,802 Est. Cost $37.12 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $919K Shares 40,739 Est. Cost $22.78 Unrealized —

TSLA TESLA INC COM 0.0%

Value $888K Shares 4,491 Est. Cost $181.55 Unrealized -3.7%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $884K Shares 11,446 Est. Cost $77.10 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $869K Shares 8,615 Est. Cost $131.70 Unrealized -11.6%

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

Value $852K Shares 17,261 Est. Cost $49.35 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $826K Shares 16,123 Est. Cost $51.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $824K Shares 11,428 Est. Cost $79.45 Unrealized —

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

Value $820K Shares 38,953 Est. Cost $20.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $817K Shares 10,224 Est. Cost $78.87 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%

Value $778K Shares 6,900 Est. Cost $83.97 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $745K Shares 2,919 Est. Cost $184.05 Unrealized +43.8%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $735K Shares 5,570 Est. Cost $64.69 Unrealized +93.5%

INDY ISHARES TR INDIA 50 ETF 0.0%

Value $722K Shares 13,400 Est. Cost $44.11 Unrealized —

— JUNIPER NETWORKS INC COM 0.0%

Value $720K Shares 20,000 Est. Cost $27.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $674K Shares 2,190 Est. Cost $151.90 Unrealized +94.9%

SNPS SYNOPSYS INC COM 0.0%

Value $670K Shares 1,126 Est. Cost $228.48 Unrealized +147.5%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $640K Shares 15,058 Est. Cost $40.83 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $626K Shares 1,245 Est. Cost $496.19 Unrealized -4.7%

MRK MERCK & CO INC COM 0.0%

Value $618K Shares 4,866 Est. Cost $93.93 Unrealized +29.6%

Value $573K Shares 179,616 Est. Cost $3.83 Unrealized -30.6%

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $570K Shares 16,800 Est. Cost $29.63 Unrealized —

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

Value $540K Shares 11,812 Est. Cost $47.16 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $531K Shares 2,347 Est. Cost $204.23 Unrealized +10.4%

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $511K Shares 17,218 Est. Cost $29.95 Unrealized —

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $497K Shares 5,360 Est. Cost $93.47 Unrealized —

WMT WALMART INC COM 0.0%

Value $458K Shares 6,762 Est. Cost $52.56 Unrealized +17.9%

U UNITY SOFTWARE INC COM 0.0%

Value $456K Shares 27,965 Est. Cost $21.39 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $453K Shares 6,400 Est. Cost $73.86 Unrealized -8.5%

ABBV ABBVIE INC COM 0.0%

Value $436K Shares 2,548 Est. Cost $131.24 Unrealized +19.7%

VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%

Value $431K Shares 4,560 Est. Cost $94.52 Unrealized —

DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%

Value $386K Shares 7,230 Est. Cost $38.96 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $386K Shares 1,160 Est. Cost $261.47 Unrealized +29.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $374K Shares 2,163 Est. Cost $172.56 Unrealized -3.9%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $369K Shares 5,522 Est. Cost $63.74 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $365K Shares 3,167 Est. Cost $80.98 Unrealized +35.9%

CVLT COMMVAULT SYS INC COM 0.0%

Value $360K Shares 3,000 Est. Cost $54.84 Unrealized +95.8%

KO COCA COLA CO COM 0.0%

Value $356K Shares 5,592 Est. Cost $51.38 Unrealized +14.6%

CVX CHEVRON CORP NEW COM 0.0%

Value $339K Shares 2,170 Est. Cost $137.80 Unrealized +7.7%

Value $333K Shares 92,679 Est. Cost $9.93 Unrealized -40.9%

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $320K Shares 1,070 Est. Cost $246.23 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $317K Shares 2,167 Est. Cost $146.13 Unrealized -3.2%

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $315K Shares 5,820 Est. Cost $49.89 Unrealized —

OSPN ONESPAN INC COM 0.0%

Value $300K Shares 23,278 Est. Cost $11.65 Unrealized 0.0%

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $297K Shares 4,510 Est. Cost $65.49 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $293K Shares 15,872 Est. Cost $25.68 Unrealized -23.2%

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $290K Shares 2,512 Est. Cost $117.50 Unrealized —

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

Value $277K Shares 14,415 Est. Cost $19.37 Unrealized —

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

Value $273K Shares 5,918 Est. Cost $53.71 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $269K Shares 9,000 Est. Cost $30.23 Unrealized 0.0%

XSD SPDR SER TR S&P SEMICNDCTR 0.0%

Value $258K Shares 1,052 Est. Cost $245.25 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $256K Shares 1,315 Est. Cost $175.68 Unrealized +0.3%

IBDS ISHARES TR IBONDS 27 ETF 0.0%

Value $245K Shares 10,324 Est. Cost $23.83 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $240K Shares 9,184 Est. Cost $41.99 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $234K Shares 59 Est. Cost $2260.10 Unrealized +61.7%

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $233K Shares 5,250 Est. Cost $47.10 Unrealized —

— PARAMOUNT GLOBAL CLASS B COM 0.0%

Value $233K Shares 22,450 Est. Cost $10.38 Unrealized —

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

Value $231K Shares 2,749 Est. Cost $73.86 Unrealized —

JETS ETF SER SOLUTIONS US GLB JETS 0.0%

Value $221K Shares 11,250 Est. Cost $16.32 Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

Value $217K Shares 2,262 Est. Cost $88.62 Unrealized —

— JAMF HLDG CORP COM 0.0%

Value $198K Shares 12,467 Est. Cost $18.26 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $192K Shares 1,300 Est. Cost $112.07 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $188K Shares 5,060 Est. Cost $35.60 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%

Value $166K Shares 2,025 Est. Cost $85.06 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%

Value $165K Shares 4,039 Est. Cost $37.65 Unrealized —

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%

Value $163K Shares 3,250 Est. Cost $51.46 Unrealized —

IHI ISHARES TR U.S. MED DVC ETF 0.0%

Value $159K Shares 2,843 Est. Cost $54.15 Unrealized —

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

Value $158K Shares 3,570 Est. Cost $43.87 Unrealized —

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value $152K Shares 1,875 Est. Cost $82.13 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $149K Shares 20,000 Est. Cost $16.90 Unrealized -42.1%

— SMARTSHEET INC COM CL A 0.0%

Value $148K Shares 3,400 Est. Cost $43.53 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $144K Shares 2,962 Est. Cost $36.27 Unrealized +34.6%

INTC INTEL CORP COM 0.0%

Value $144K Shares 4,703 Est. Cost $30.15 Unrealized +7.8%

CACI CACI INTL INC CL A 0.0%

Value $139K Shares 321 Est. Cost $237.50 Unrealized +71.9%

LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%

Value $136K Shares 3,805 Est. Cost $36.70 Unrealized —

EBND SPDR SER TR BLOOMBERG EMERGI 0.0%

Value $129K Shares 6,461 Est. Cost $25.87 Unrealized —

KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%

Value $128K Shares 4,700 Est. Cost $29.26 Unrealized —

XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%

Value $127K Shares 1,651 Est. Cost $75.34 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $126K Shares 2,663 Est. Cost $47.32 Unrealized —

NKE NIKE INC CL B 0.0%

Value $124K Shares 1,312 Est. Cost $111.33 Unrealized -19.4%

EZU ISHARES INC MSCI EURZONE ETF 0.0%

Value $123K Shares 2,528 Est. Cost $42.24 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $119K Shares 3,979 Est. Cost $30.26 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

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

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

Value $106K Shares 4,610 Est. Cost $23.03 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $104K Shares 2,167 Est. Cost $50.33 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $102K Shares 1,485 Est. Cost $47.74 Unrealized +46.0%

CRUS CIRRUS LOGIC INC COM 0.0%

Value $101K Shares 798 Est. Cost $96.44 Unrealized +8.8%

FSLR FIRST SOLAR INC COM 0.0%

Value $101K Shares 405 Est. Cost $181.98 Unrealized +19.8%

PFE PFIZER INC COM 0.0%

Value $100K Shares 3,605 Est. Cost $24.77 Unrealized 0.0%

SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%

Value $99,000 Shares 2,100 Est. Cost $50.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $97,000 Shares 120 Est. Cost $449.31 Unrealized +58.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%

Value $95,000 Shares 3,034 Est. Cost $12.91 Unrealized +71.3%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $95,000 Shares 3,350 Est. Cost $26.85 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%

Value $92,000 Shares 841 Est. Cost $68.11 Unrealized +49.7%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $90,000 Shares 435 Est. Cost $172.49 Unrealized 0.0%

PI IMPINJ INC COM 0.0%

Value $90,000 Shares 584 Est. Cost $101.93 Unrealized +45.8%

— BRENMILLER LDT 0.0%

Value $89,000 Shares 96,673 Est. Cost $5.85 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $89,000 Shares 840 Est. Cost $92.87 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $89,000 Shares 1,553 Est. Cost $80.48 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $88,000 Shares 670 Est. Cost $131.34 Unrealized —

MOMO HELLO GROUP INC ADS 0.0%

Value $88,000 Shares 14,640 Est. Cost $10.15 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $88,000 Shares 3,127 Est. Cost $38.50 Unrealized -26.1%

QRVO QORVO INC COM 0.0%

Value $88,000 Shares 780 Est. Cost $106.45 Unrealized 0.0%

TXN TEXAS INSTRS INC COM 0.0%

Value $87,000 Shares 452 Est. Cost $176.15 Unrealized 0.0%

RMBS RAMBUS INC DEL COM 0.0%

Value $87,000 Shares 1,539 Est. Cost $57.16 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $86,000 Shares 959 Est. Cost $74.88 Unrealized +16.7%

SMTC SEMTECH CORP COM 0.0%

Value $85,000 Shares 2,967 Est. Cost $34.98 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $83,000 Shares 1,217 Est. Cost $70.16 Unrealized 0.0%

SLAB SILICON LABORATORIES INC COM 0.0%

Value $82,000 Shares 746 Est. Cost $123.50 Unrealized 0.0%

ROKU ROKU INC COM CL A 0.0%

Value $81,000 Shares 1,360 Est. Cost $58.63 Unrealized 0.0%

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value $80,000 Shares 1,105 Est. Cost $70.18 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $79,000 Shares 1,800 Est. Cost $39.42 Unrealized 0.0%

ORCL ORACLE CORP COM 0.0%

Value $77,000 Shares 548 Est. Cost $122.30 Unrealized 0.0%

FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 0.0%

Value $77,000 Shares 1,465 Est. Cost $35.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $77,000 Shares 6,818 Est. Cost $12.75 Unrealized +3.1%

— WOLFSPEED INC COM 0.0%

Value $75,000 Shares 3,227 Est. Cost $23.24 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $73,000 Shares 362 Est. Cost $179.08 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $71,000 Shares 762 Est. Cost $75.95 Unrealized —

VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%

Value $71,000 Shares 300 Est. Cost $236.67 Unrealized —

MSTR MICROSTRATEGY INC CL A NEW 0.0%

Value $67,000 Shares 44 Est. Cost $49.05 Unrealized +193.8%

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $67,000 Shares 670 Est. Cost $99.29 Unrealized —

AMBA AMBARELLA INC SHS 0.0%

Value $67,000 Shares 1,258 Est. Cost $77.97 Unrealized -36.3%

SYNA SYNAPTICS INC COM 0.0%

Value $67,000 Shares 775 Est. Cost $90.58 Unrealized 0.0%

O REALTY INCOME CORP COM 0.0%

Value $66,000 Shares 1,257 Est. Cost $48.64 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $65,000 Shares 435 Est. Cost $135.52 Unrealized 0.0%

ACSI TIDAL ETF TR AMEN CUST SATF 0.0%

Value $64,000 Shares 1,160 Est. Cost $50.84 Unrealized —

POWI POWER INTEGRATIONS INC COM 0.0%

Value $63,000 Shares 915 Est. Cost $69.91 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 0.0%

Value $61,000 Shares 3,210 Est. Cost $18.25 Unrealized -5.0%

REG REGENCY CTRS CORP COM 0.0%

Value $60,000 Shares 960 Est. Cost $56.01 Unrealized 0.0%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $59,000 Shares 302 Est. Cost $116.92 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $59,000 Shares 1,751 Est. Cost $39.71 Unrealized —

SNOW SNOWFLAKE INC CL A 0.0%

Value $59,000 Shares 444 Est. Cost $147.69 Unrealized 0.0%

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $58,000 Shares 974 Est. Cost $57.72 Unrealized —

— SOLARWINDS CORP COM NEW 0.0%

Value $58,000 Shares 4,850 Est. Cost $11.96 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $57,000 Shares 255 Est. Cost $240.75 Unrealized 0.0%

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $57,000 Shares 660 Est. Cost $71.07 Unrealized —

FTEK FUEL TECH INC COM 0.0%

Value $56,000 Shares 1,237 Est. Cost $1.06 Unrealized +9.5%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $56,000 Shares 304 Est. Cost $198.49 Unrealized 0.0%

DIOD DIODES INC COM 0.0%

Value $55,000 Shares 776 Est. Cost $86.41 Unrealized -17.0%

SKYW SKYWEST INC COM 0.0%

Value $54,000 Shares 663 Est. Cost $74.65 Unrealized 0.0%

GE GE AEROSPACE COM NEW 0.0%

Value $54,000 Shares 339 Est. Cost $157.95 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $50,000 Shares 90 Est. Cost $569.75 Unrealized 0.0%

CPA COPA HOLDINGS SA CL A 0.0%

Value $50,000 Shares 523 Est. Cost $80.62 Unrealized +11.4%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $49,000 Shares 1,960 Est. Cost $22.86 Unrealized —

SITM SITIME CORP COM 0.0%

Value $49,000 Shares 397 Est. Cost $106.62 Unrealized 0.0%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $49,000 Shares 605 Est. Cost $151.77 Unrealized —

BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.0%

Value $48,000 Shares 2,110 Est. Cost $22.11 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $47,000 Shares 104 Est. Cost $423.77 Unrealized 0.0%

— SMART GLOBAL HLDGS INC SHS 0.0%

Value $46,000 Shares 2,049 Est. Cost $21.00 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $45,000 Shares 645 Est. Cost $69.50 Unrealized 0.0%

RUN SUNRUN INC COM 0.0%

Value $45,000 Shares 3,800 Est. Cost $12.25 Unrealized 0.0%

XYZ BLOCK INC CL A 0.0%

Value $44,000 Shares 700 Est. Cost $69.96 Unrealized 0.0%

— VERINT SYS INC COM 0.0%

Value $43,000 Shares 1,311 Est. Cost $32.80 Unrealized —

SLX VANECK ETF TRUST STEEL ETF 0.0%

Value $43,000 Shares 652 Est. Cost $64.42 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $43,000 Shares 1,515 Est. Cost $26.06 Unrealized 0.0%

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

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

ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%

Value $41,000 Shares 696 Est. Cost $61.43 Unrealized 0.0%

NTNX NUTANIX INC CL A 0.0%

Value $41,000 Shares 726 Est. Cost $28.57 Unrealized +114.8%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $40,000 Shares 906 Est. Cost $47.79 Unrealized -5.5%

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

Value $40,000 Shares 402 Est. Cost $94.12 Unrealized -0.5%

VRSN VERISIGN INC COM 0.0%

Value $39,000 Shares 220 Est. Cost $176.64 Unrealized 0.0%

NNN NNN REIT INC COM 0.0%

Value $39,000 Shares 923 Est. Cost $43.24 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value $39,000 Shares 155 Est. Cost $211.99 Unrealized +18.1%

CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%

Value $39,000 Shares 1,985 Est. Cost $22.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $37,000 Shares 474 Est. Cost $73.20 Unrealized 0.0%

TGT TARGET CORP COM 0.0%

Value $37,000 Shares 250 Est. Cost $147.92 Unrealized 0.0%

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $36,000 Shares 2,700 Est. Cost $19.89 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $35,000 Shares 1,768 Est. Cost $33.76 Unrealized -41.8%

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $35,000 Shares 5,687 Est. Cost $8.03 Unrealized -20.9%

JBLU JETBLUE AWYS CORP COM 0.0%

Value $34,000 Shares 5,840 Est. Cost $4.87 Unrealized +23.7%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $34,000 Shares 371 Est. Cost $91.40 Unrealized +3.4%

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $34,000 Shares 1,497 Est. Cost $20.69 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $33,000 Shares 154 Est. Cost $145.99 Unrealized +40.1%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $33,000 Shares 138 Est. Cost $183.54 Unrealized +28.6%

PAVE GLOBAL X FDS US INFR DEV ETF 0.0%

Value $33,000 Shares 900 Est. Cost $36.67 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value $32,000 Shares 2,180 Est. Cost $14.68 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $32,000 Shares 602 Est. Cost $124.01 Unrealized -54.5%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $31,000 Shares 3,856 Est. Cost $7.93 Unrealized 0.0%

TMUS T-MOBILE US INC COM 0.0%

Value $30,000 Shares 168 Est. Cost $163.58 Unrealized 0.0%

TWLO TWILIO INC CL A 0.0%

Value $29,000 Shares 514 Est. Cost $59.00 Unrealized 0.0%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $29,000 Shares 433 Est. Cost $65.15 Unrealized 0.0%

UPWK UPWORK INC COM 0.0%

Value $29,000 Shares 2,700 Est. Cost $11.35 Unrealized 0.0%

MELI MERCADOLIBRE INC COM 0.0%

Value $28,000 Shares 17 Est. Cost $1582.11 Unrealized -0.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $27,000 Shares 660 Est. Cost $56.80 Unrealized -27.8%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $27,000 Shares 188 Est. Cost $169.33 Unrealized 0.0%

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

Value $26,000 Shares 310 Est. Cost $77.28 Unrealized —

KRG KITE RLTY GROUP TR COM NEW 0.0%

Value $26,000 Shares 1,171 Est. Cost $18.73 Unrealized —

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

Value $25,000 Shares 620 Est. Cost $48.62 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $25,000 Shares 216 Est. Cost $126.43 Unrealized 0.0%

ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%

Value $25,000 Shares 448 Est. Cost $61.91 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%

Value $24,000 Shares 236 Est. Cost $60.19 Unrealized —

AIRR FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 0.0%

Value $24,000 Shares 345 Est. Cost $69.57 Unrealized —

DSI ISHARES TR MSCI KLD400 SOC 0.0%

Value $24,000 Shares 235 Est. Cost $83.23 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $24,000 Shares 136 Est. Cost $163.36 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%

Value $23,000 Shares 331 Est. Cost $69.49 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $23,000 Shares 217 Est. Cost $100.87 Unrealized 0.0%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $23,000 Shares 135 Est. Cost $159.21 Unrealized 0.0%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $23,000 Shares 664 Est. Cost $31.66 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $22,000 Shares 3,879 Est. Cost $5.35 Unrealized +1.0%

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

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

SLB SCHLUMBERGER LTD COM STK 0.0%

Value $22,000 Shares 460 Est. Cost $45.97 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $22,000 Shares 87 Est. Cost $248.34 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $22,000 Shares 111 Est. Cost $191.51 Unrealized 0.0%

HUBS HUBSPOT INC COM 0.0%

Value $21,000 Shares 36 Est. Cost $613.26 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%

Value $21,000 Shares 171 Est. Cost $29.54 Unrealized 0.0%

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

Value $21,000 Shares 3,600 Est. Cost $7.10 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $21,000 Shares 161 Est. Cost $113.18 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $21,000 Shares 338 Est. Cost $62.05 Unrealized 0.0%

EMR EMERSON ELEC CO COM 0.0%

Value $20,000 Shares 187 Est. Cost $107.47 Unrealized 0.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $20,000 Shares 256 Est. Cost $75.38 Unrealized 0.0%

HAL HALLIBURTON CO COM 0.0%

Value $20,000 Shares 585 Est. Cost $35.31 Unrealized 0.0%

SPSC SPS COMM INC COM 0.0%

Value $20,000 Shares 108 Est. Cost $182.97 Unrealized 0.0%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $20,000 Shares 602 Est. Cost $33.22 Unrealized —

CCL CARNIVAL CORP UNIT 99/99/9999 0.0%

Value $20,000 Shares 1,062 Est. Cost $11.12 Unrealized +39.0%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $19,000 Shares 4,858 Est. Cost $6.36 Unrealized -33.9%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $19,000 Shares 173 Est. Cost $100.28 Unrealized 0.0%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $19,000 Shares 213 Est. Cost $90.84 Unrealized 0.0%

AXON AXON ENTERPRISE INC COM 0.0%

Value $19,000 Shares 65 Est. Cost $298.42 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $18,000 Shares 573 Est. Cost $36.60 Unrealized 0.0%

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

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

ITA ISHARES TR US AER DEF ETF 0.0%

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

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $17,000 Shares 131 Est. Cost $154.80 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%

Value $17,000 Shares 143 Est. Cost $118.88 Unrealized —

SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%

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

DBX DROPBOX INC CL A 0.0%

Value $17,000 Shares 752 Est. Cost $21.64 Unrealized +5.6%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

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

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value $16,000 Shares 28 Est. Cost $220.88 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%

Value $16,000 Shares 148 Est. Cost $76.27 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $16,000 Shares 300 Est. Cost $64.37 Unrealized —

CROX CROCS INC COM 0.0%

Value $16,000 Shares 112 Est. Cost $108.46 Unrealized +29.3%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $16,000 Shares 132 Est. Cost $130.39 Unrealized -6.2%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $16,000 Shares 250 Est. Cost $61.99 Unrealized +0.2%

VMC VULCAN MATLS CO COM 0.0%

Value $15,000 Shares 60 Est. Cost $180.88 Unrealized +41.1%

— SITE CTRS CORP COM 0.0%

Value $15,000 Shares 1,030 Est. Cost $14.56 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $14,000 Shares 246 Est. Cost $58.69 Unrealized -4.4%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $14,000 Shares 95 Est. Cost $146.60 Unrealized 0.0%

APPF APPFOLIO INC COM CL A 0.0%

Value $14,000 Shares 58 Est. Cost $125.83 Unrealized +85.2%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $13,000 Shares 295 Est. Cost $41.89 Unrealized -0.2%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $13,000 Shares 293 Est. Cost $46.42 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $13,000 Shares 60 Est. Cost $139.95 Unrealized +73.6%

SKT TANGER INC COM 0.0%

Value $13,000 Shares 477 Est. Cost $27.25 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $12,000 Shares 732 Est. Cost $31.28 Unrealized -46.7%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $12,000 Shares 639 Est. Cost $14.30 Unrealized +18.8%

MAC MACERICH CO COM 0.0%

Value $12,000 Shares 809 Est. Cost $9.61 Unrealized —

— INFORMATICA INC COM CL A 0.0%

Value $12,000 Shares 380 Est. Cost $21.72 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $11,000 Shares 280 Est. Cost $34.94 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $11,000 Shares 75 Est. Cost $117.54 Unrealized +11.0%

UE URBAN EDGE PPTYS COM 0.0%

Value $11,000 Shares 606 Est. Cost $18.15 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $11,000 Shares 122 Est. Cost $94.38 Unrealized 0.0%

BOX BOX INC CL A 0.0%

Value $11,000 Shares 411 Est. Cost $24.98 Unrealized +6.7%

BLKB BLACKBAUD INC COM 0.0%

Value $10,000 Shares 126 Est. Cost $63.82 Unrealized +20.7%

USMF WISDOMTREE TR US MULTIFACTOR 0.0%

Value $10,000 Shares 230 Est. Cost $39.34 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE COM 0.0%

Value $10,000 Shares 259 Est. Cost $51.53 Unrealized -27.1%

— AIR TRANSPORT SERVICES GRP I COM 0.0%

Value $10,000 Shares 755 Est. Cost $17.69 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $10,000 Shares 142 Est. Cost $78.70 Unrealized 0.0%

FIVN FIVE9 INC COM 0.0%

Value $9,000 Shares 213 Est. Cost $83.37 Unrealized -37.7%

EA ELECTRONIC ARTS INC COM 0.0%

Value $9,000 Shares 65 Est. Cost $131.09 Unrealized -0.3%

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

Value $9,000 Shares 180 Est. Cost $29.80 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%

Value $9,000 Shares 239 Est. Cost $28.79 Unrealized -8.2%

COST COSTCO WHSL CORP NEW COM 0.0%

Value $9,000 Shares 11 Est. Cost $773.82 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%

Value $9,000 Shares 507 Est. Cost $18.78 Unrealized -6.5%

GTY GETTY RLTY CORP NEW COM 0.0%

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

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $9,000 Shares 22 Est. Cost $354.55 Unrealized 0.0%

AI C3 AI INC CL A 0.0%

Value $9,000 Shares 311 Est. Cost $59.22 Unrealized -56.6%

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $8,000 Shares 339 Est. Cost $24.20 Unrealized —

— LAM RESEARCH CORP COM 0.0%

Value $8,000 Shares 8 Est. Cost $1000.00 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $8,000 Shares 111 Est. Cost $72.04 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $8,000 Shares 8 Est. Cost $153.85 Unrealized 0.0%

EBAY EBAY INC. COM 0.0%

Value $8,000 Shares 145 Est. Cost $50.20 Unrealized +1.0%

— RETAIL OPPORTUNITY INVTS COR COM 0.0%

Value $8,000 Shares 658 Est. Cost $12.16 Unrealized —

INDS PACER FDS TR INDUSTRIAL RELET 0.0%

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

SNX TD SYNNEX CORPORATION COM 0.0%

Value $8,000 Shares 68 Est. Cost $119.31 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $8,000 Shares 83 Est. Cost $96.39 Unrealized —

MMM 3M CO COM 0.0%

Value $8,000 Shares 74 Est. Cost $94.27 Unrealized 0.0%

BRO BROWN & BROWN INC COM 0.0%

Value $8,000 Shares 85 Est. Cost $85.97 Unrealized 0.0%

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

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

H HYATT HOTELS CORP COM CL A 0.0%

Value $8,000 Shares 52 Est. Cost $108.76 Unrealized +37.1%

MTN VAIL RESORTS INC COM 0.0%

Value $8,000 Shares 44 Est. Cost $198.87 Unrealized 0.0%

INTU INTUIT COM 0.0%

Value $8,000 Shares 12 Est. Cost $614.24 Unrealized 0.0%

RNG RINGCENTRAL INC CL A 0.0%

Value $7,000 Shares 237 Est. Cost $32.16 Unrealized 0.0%

LOPE GRAND CANYON ED INC COM 0.0%

Value $7,000 Shares 55 Est. Cost $137.78 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $7,000 Shares 61 Est. Cost $121.76 Unrealized -4.8%

SYK STRYKER CORPORATION COM 0.0%

Value $7,000 Shares 20 Est. Cost $333.33 Unrealized 0.0%

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

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

BL BLACKLINE INC COM 0.0%

Value $7,000 Shares 150 Est. Cost $66.89 Unrealized -17.9%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $7,000 Shares 76 Est. Cost $88.55 Unrealized 0.0%

MTB M & T BK CORP COM 0.0%

Value $7,000 Shares 48 Est. Cost $113.80 Unrealized +22.1%

MORN MORNINGSTAR INC COM 0.0%

Value $7,000 Shares 24 Est. Cost $295.99 Unrealized 0.0%

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $7,000 Shares 128 Est. Cost $57.28 Unrealized 0.0%

INGR INGREDION INC COM 0.0%

Value $7,000 Shares 65 Est. Cost $115.48 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW COM 0.0%

Value $7,000 Shares 205 Est. Cost $34.15 Unrealized —

CME CME GROUP INC COM 0.0%

Value $7,000 Shares 35 Est. Cost $195.31 Unrealized -0.2%

USB US BANCORP DEL COM NEW 0.0%

Value $7,000 Shares 169 Est. Cost $37.76 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $7,000 Shares 45 Est. Cost $144.82 Unrealized 0.0%

OC OWENS CORNING NEW COM 0.0%

Value $7,000 Shares 41 Est. Cost $173.20 Unrealized 0.0%

DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%

Value $7,000 Shares 85 Est. Cost $61.00 Unrealized —

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $7,000 Shares 84 Est. Cost $83.33 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $7,000 Shares 512 Est. Cost $16.66 Unrealized -10.2%

PRI PRIMERICA INC COM 0.0%

Value $7,000 Shares 29 Est. Cost $226.78 Unrealized 0.0%

JBL JABIL INC COM 0.0%

Value $6,000 Shares 56 Est. Cost $120.79 Unrealized 0.0%

AYI ACUITY BRANDS INC COM 0.0%

Value $6,000 Shares 26 Est. Cost $254.62 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $6,000 Shares 332 Est. Cost $16.98 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $6,000 Shares 429 Est. Cost $13.99 Unrealized —

— EVERBRIDGE INC COM 0.0%

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

NTST NETSTREIT CORP COM 0.0%

Value $6,000 Shares 359 Est. Cost $18.38 Unrealized —

NCNO NCINO INC COM 0.0%

Value $6,000 Shares 191 Est. Cost $38.19 Unrealized -18.1%

MSCI MSCI INC COM 0.0%

Value $6,000 Shares 13 Est. Cost $486.44 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $6,000 Shares 722 Est. Cost $9.54 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%

Value $6,000 Shares 72 Est. Cost $108.00 Unrealized -12.2%

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $6,000 Shares 426 Est. Cost $15.79 Unrealized —

— SPIRIT AIRLS INC COM 0.0%

Value $6,000 Shares 1,577 Est. Cost $3.80 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $6,000 Shares 559 Est. Cost $10.73 Unrealized —

VLUE ISHARES TR MSCI USA VALUE 0.0%

Value $6,000 Shares 61 Est. Cost $93.17 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $6,000 Shares 144 Est. Cost $41.81 Unrealized 0.0%

TRIP TRIPADVISOR INC COM 0.0%

Value $6,000 Shares 320 Est. Cost $21.69 Unrealized 0.0%

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $6,000 Shares 117 Est. Cost $52.28 Unrealized 0.0%

IDXX IDEXX LABS INC COM 0.0%

Value $6,000 Shares 13 Est. Cost $502.03 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $6,000 Shares 24 Est. Cost $250.18 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $6,000 Shares 145 Est. Cost $42.11 Unrealized +0.8%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $6,000 Shares 18 Est. Cost $351.74 Unrealized 0.0%

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $6,000 Shares 300 Est. Cost $25.65 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $5,000 Shares 107 Est. Cost $41.98 Unrealized 0.0%

BFS SAUL CTRS INC COM 0.0%

Value $5,000 Shares 139 Est. Cost $35.97 Unrealized —

— ZUORA INC COM CL A 0.0%

Value $5,000 Shares 565 Est. Cost $8.85 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

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

ETR ENTERGY CORP NEW COM 0.0%

Value $5,000 Shares 43 Est. Cost $51.32 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $5,000 Shares 366 Est. Cost $13.66 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $5,000 Shares 154 Est. Cost $39.90 Unrealized -10.8%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $5,000 Shares 61 Est. Cost $70.74 Unrealized 0.0%

— PROS HOLDINGS INC COM 0.0%

Value $5,000 Shares 180 Est. Cost $27.78 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%

Value $5,000 Shares 287 Est. Cost $17.42 Unrealized +3.5%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $5,000 Shares 34 Est. Cost $169.76 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $5,000 Shares 93 Est. Cost $82.13 Unrealized -32.2%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $4,000 Shares 61 Est. Cost $74.70 Unrealized 0.0%

— PAYCOR HCM INC COM 0.0%

Value $4,000 Shares 294 Est. Cost $13.61 Unrealized —

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

Value $4,000 Shares 71 Est. Cost $58.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,000 Shares 90 Est. Cost $36.47 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

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

TEAD OUTBRAIN INC COM 0.0%

Value $3,000 Shares 598 Est. Cost $4.44 Unrealized 0.0%

KLTR KALTURA INC COM 0.0%

Value $3,000 Shares 2,615 Est. Cost $3.27 Unrealized -63.2%

NVEC NVE CORP COM NEW 0.0%

Value $3,000 Shares 45 Est. Cost $84.14 Unrealized -6.9%

— VIMEO INC COMMON STOCK 0.0%

Value $2,000 Shares 613 Est. Cost $3.26 Unrealized —

— ENFUSION INC CL A 0.0%

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

BLND BLEND LABS INC CL A 0.0%

Value $2,000 Shares 674 Est. Cost $2.70 Unrealized -1.7%

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $1,000 Shares 92 Est. Cost $13.86 Unrealized 0.0%

— STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%

Value $1,000 Shares 310 Est. Cost $3.23 Unrealized —

— FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUT	29,118,210	$473M	7.9%	$11.50	—	—	881624209
XLC	COMM SERV SELEC	3,770,938	$323M	5.4%	$67.56	—	—	81369Y852
XLI	INDUSTRIAL SELE	2,429,644	$296M	4.9%	$99.30	—	—	81369Y704
NVMI	Nova Ltd	1,195,985	$280M	4.7%	$47.60	+315.9%	—	M7516K103
IGV	ISHSSP GSTI SO	2,992,445	$260M	4.3%	$125.60	—	—	464287515
SMH	VANECK SEMICON	944,164	$246M	4.1%	$243.68	—	—	92189F676
NICE	Nice Ltd	1,296,270	$223M	3.7%	$119.83	—	—	653656108
AAPL	Apple Inc	985,700	$208M	3.5%	$179.36	+3.2%	—	037833100
AMZN	AMAZON.COM INC	1,007,000	$195M	3.2%	$129.37	+42.0%	—	023135106
MSFT	MICROSOFT CORP	361,377	$162M	2.7%	$347.97	+19.9%	—	594918104
NVDA	NVIDIA CORP	1,257,878	$155M	2.6%	$96.30	+4.9%	—	67066G104
XLF	FINANCIAL SPDR	3,675,788	$151M	2.5%	$35.35	—	—	81369Y605
XLK	TECH SPDR	617,646	$140M	2.3%	$137.13	—	—	81369Y803
TSEM	TOWER	3,247,806	$128M	2.1%	$30.86	+15.1%	—	M87915274
GOOG	ALPHABET INC-CL	688,167	$126M	2.1%	$125.35	+34.7%	—	02079K107
FLIN	FRANKLIN FTSE I	2,807,490	$112M	1.9%	$34.89	—	—	35473P769
XLB	MATERIALS SELEC	1,166,893	$103M	1.7%	$88.29	—	—	81369Y100
CAMT	Camtek Ltd/Isra	796,365	$99.74M	1.7%	$15.21	+527.3%	—	M20791105
XLRE	REAL ESTAT SPDR	2,480,790	$95.29M	1.6%	$39.34	—	—	81369Y860
ADBE	ADOBE INC	144,391	$80.21M	1.3%	$548.94	-11.8%	—	00724F101
EPI	WISDOMTREE INDI	1,462,149	$70.59M	1.2%	$48.28	—	—	97717W422
DPZ	DOMINOS PIZZA	131,000	$67.64M	1.1%	$425.33	+16.9%	—	25754A201
META	META PLATFORMS	131,950	$66.56M	1.1%	$218.47	+121.2%	—	30303M102
TSM	TAIWAN SEMICOND	370,465	$64.65M	1.1%	$93.32	—	—	874039100
CORP	PIMCO INV GRADE	598,019	$56.85M	0.9%	$95.01	—	—	72201R817
IYT	ISHARES DJ US T	860,000	$56.27M	0.9%	$70.40	—	—	464287192
PLD	PROLOGIS INC	463,298	$52.03M	0.9%	$104.88	-0.4%	—	74340W103
JPM	JPMORGAN	252,502	$51.06M	0.9%	$131.66	+43.7%	—	46625H100
SPTI	SPDR INTER GOV	1,785,731	$50.04M	0.8%	$28.17	—	—	78464A672
VGIT	VANGUARD INTER	836,017	$48.68M	0.8%	$58.23	—	—	92206C706
MA	Mastercard Inc	106,269	$46.88M	0.8%	$394.76	+14.4%	—	57636Q104
V	VISA	176,271	$46.27M	0.8%	$237.99	+13.8%	—	92826C839
GS	GOLDMAN SACHS	101,571	$45.94M	0.8%	$314.66	+34.7%	—	38141G104
HD	HOME DEPOT INC	130,478	$44.92M	0.7%	$327.43	+0.0%	—	437076102
ONON	ON HOLDING AG-C	1,120,000	$43.46M	0.7%	$36.54	0.0%	—	H5919C104
MS	MORGAN STANLEY	442,880	$43.04M	0.7%	$60.27	+50.6%	—	617446448
BRK/A	Berkshire INC	70	$42.86M	0.7%	$497809.40	+23.8%	—	084670108
PSTG	PURE STORAGE	630,000	$40.45M	0.7%	$33.73	+71.6%	—	74624M102
ORA	ORMAT	551,526	$39.54M	0.7%	$52.30	+31.5%	—	686688102
XLY	CONSUMER DISCRE	216,388	$39.47M	0.7%	$166.07	—	—	81369Y407
BAC	BANK OF AMERICA	990,000	$39.37M	0.7%	$27.13	+35.8%	—	060505104
DIS	Walt Disney	395,322	$39.25M	0.7%	$102.39	+3.0%	—	254687106
JNK	SPDR ETF	400,315	$37.74M	0.6%	$96.27	—	—	78468R622
WIX	Wix.com Ltd	214,034	$34.05M	0.6%	$103.84	+38.3%	—	M98068105
NFLX	NETFLIX INC	50,000	$33.74M	0.6%	$62.45	+0.0%	—	64110L106
LLY	ELI LILLY & CO	36,777	$33.3M	0.6%	$777.51	+1.7%	—	532457108
EQIX	EQUINIX	43,500	$32.91M	0.5%	$771.02	-5.0%	—	29444U700
—	Blue Owl Capita	2,000,888	$29.95M	0.5%	$15.14	—	—	69122G102
ESTC	ELASTIC NV	262,000	$29.84M	0.5%	$111.53	-5.8%	—	N14506104
ANGL	ANGL	1,000,100	$28.3M	0.5%	$26.23	—	—	92189F437
SPY	SPDR S&P 500 ETF TR TR UNIT	50,889	$27.71M	0.5%	$379.50	—	—	78462F103
ENLT	ENLIGHT	1,630,721	$26.35M	0.4%	$17.34	-2.1%	—	M4056D110
FROG	JFrog Ltd	684,047	$25.69M	0.4%	$32.49	+12.8%	—	M6191J100
DDOG	DATADOG INC	186,000	$24.12M	0.4%	$91.84	+31.7%	—	23804L103
S	SENTINELONE INC	1,113,950	$23.42M	0.4%	$20.36	+0.8%	—	81730H109
LQD	ISHARES IBOXX I	218,066	$23.36M	0.4%	$109.65	—	—	464287242
DT	DYNATRACE INC	505,000	$22.59M	0.4%	$49.33	-6.6%	—	268150109
SPIB	SPDR PORTFOLIO	671,376	$21.86M	0.4%	$33.73	—	—	78464A375
XLE	ENERGY SELECT S	239,076	$21.79M	0.4%	$90.46	—	—	81369Y506
JEF	JEFFERIES FINAN	425,000	$21.15M	0.4%	$42.74	0.0%	—	47233W109
QQQM	INVESCO NASDAQ	106,267	$20.95M	0.3%	$182.95	—	—	46138G649
TBLA	Taboola.com Ltd	5,927,178	$20.39M	0.3%	$6.73	-40.0%	—	M8744T106
PANW	PALO ALTO	57,828	$19.63M	0.3%	$87.87	+70.2%	—	697435105
MNDY	MNDY US	80,009	$19.26M	0.3%	$142.19	+48.3%	—	M7S64H106
MBLY	MOBILEYE NV	682,459	$19.17M	0.3%	$34.33	-15.6%	—	60741F104
DLR	DIGITAL REALTY	125,000	$19.01M	0.3%	$120.61	+13.1%	—	253868103
QQQ	INVESCO QQQ TR UNIT SER 1	36,523	$17.51M	0.3%	$396.20	—	—	46090E103
GLBE	GLOBAL-E ONLINE	451,000	$16.36M	0.3%	$27.48	+17.4%	—	M5216V106
SMWB	SIMILARWEB LTD	1,966,068	$15.28M	0.3%	$16.71	-53.4%	—	M84137104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	30,158	$15.15M	0.3%	$421.20	—	—	922908363
—	CYBERARK SOFT	50,000	$13.67M	0.2%	$103.95	—	—	M2682V108
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	539,540	$12.36M	0.2%	$22.91	—	—	46138J817
ODD	ODD US	295,764	$11.61M	0.2%	$38.23	-2.6%	—	M7518J104
URGN	UROGEN PHARMA	686,472	$11.52M	0.2%	$35.77	-60.2%	—	M96088105
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	113,875	$11.48M	0.2%	$87.01	—	—	808524300
SEDG	SOLAREDGE TECH	421,838	$10.66M	0.2%	$113.87	-54.4%	—	83417M104
MDB	MONGODB INC	42,000	$10.5M	0.2%	$315.84	0.0%	—	60937P106
QLTA	ISHARES TR A RATE CP BD ETF	215,189	$10.08M	0.2%	$46.94	—	—	46429B291
PERI	PERION NET LTD	1,095,973	$9.151M	0.2%	$23.55	-48.5%	—	M78673114
CHKP	CHECK POINT SOF	53,500	$8.828M	0.1%	$160.29	-2.8%	—	M22465104
SSYS	STRATASYS	1,028,580	$8.63M	0.1%	$15.30	-37.9%	—	M85548101
IYW	ISHARES TR U.S. TECH ETF	57,274	$8.621M	0.1%	$104.33	—	—	464287721
CEVA	CEVA INC	417,175	$8.047M	0.1%	$21.34	-5.1%	—	157210105
VGSH	VANGUARD S.T	136,683	$7.926M	0.1%	$58.17	—	—	92206C102
INMD	INMODE LTD	367,166	$6.697M	0.1%	$44.21	-58.4%	—	M5425M103
NYAX	NAYAX LTD	300,000	$6.54M	0.1%	$24.68	+2.6%	—	M7S750159
TIP	ISHARES TR TIPS BD ETF	58,259	$6.221M	0.1%	$123.68	—	—	464287176
ZIM	ZIM	278,000	$6.163M	0.1%	$12.29	+31.7%	—	M9T951109
INVZ	INNOVIZ TECHNO	5,995,000	$5.56M	0.1%	$3.18	-64.7%	—	M5R635108
AVGO	BROADCOM INC COM	2,730	$4.339M	0.1%	$100.06	+37.6%	—	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	83,899	$4.031M	0.1%	$51.25	—	—	33739Q200
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	70,920	$3.998M	0.1%	$39.50	—	—	33734X846
INFY	INFOSYS LTD SPONSORED ADR	211,179	$3.934M	0.1%	$17.37	—	—	456788108
CRWD	CROWDSTRIKE HLDGS INC CL A	9,764	$3.782M	0.1%	$135.88	+144.8%	—	22788C105
GOOGL	ALPHABET INC CAP STK CL A	17,571	$3.217M	0.1%	$107.12	+56.2%	—	02079K305
GILT	GILAT SATELLITE	671,210	$3M	0.1%	$5.32	0.0%	—	M51474118
CSCO	CISCO SYS INC COM	62,473	$2.955M	0.0%	$40.92	+10.7%	—	17275R102
QCOM	QUALCOMM INC COM	14,861	$2.93M	0.0%	$163.97	+11.2%	—	747525103
TLH	ISHARES TR 10-20 YR TRS ETF	28,043	$2.88M	0.0%	$105.28	—	—	464288653
XAR	SPDR SER TR AEROSPACE DEF	20,487	$2.875M	0.0%	$139.83	—	—	78464A631
SOXX	ISHARES TR ISHARES SEMICDTR	11,317	$2.791M	0.0%	$284.26	—	—	464287523
SNPE	DBX ETF TR XTRACKERS S&P	53,606	$2.695M	0.0%	$41.27	—	—	233051143
IBN	ICICI BANK LIMITED ADR	92,799	$2.692M	0.0%	$21.16	—	—	45104G104
ARBE	ARBE ROBOTICS	1,400,000	$2.674M	0.0%	$10.07	-81.7%	—	M1R95N100
INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	37,780	$2.642M	0.0%	$63.84	—	—	19762B707
OKTA	OKTA INC CL A	28,287	$2.619M	0.0%	$98.80	-4.2%	—	679295105
WIT	WIPRO LTD SPON ADR 1 SH	431,876	$2.6M	0.0%	$6.02	—	—	97651M109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	17,818	$2.598M	0.0%	$141.19	—	—	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	6,566	$2.568M	0.0%	$343.30	—	—	78467X109
IGM	ISHARES TR EXPND TEC SC ETF	27,193	$2.565M	0.0%	$135.71	—	—	464287549
INDA	ISHARES TR MSCI INDIA ETF	45,600	$2.544M	0.0%	$51.86	—	—	46429B598
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	42,000	$2.537M	0.0%	$54.61	—	—	33737J802
IVV	ISHARES TR CORE S&P500 ETF	4,561	$2.504M	0.0%	$434.33	—	—	464287200
FTNT	FORTINET INC COM	41,177	$2.472M	0.0%	$56.57	+9.9%	—	34959E109
HDB	HDFC BANK LTD SPONSORED ADS	37,724	$2.447M	0.0%	$58.61	—	—	40415F101
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	139,094	$2.414M	0.0%	$17.32	—	—	33739E108
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	20,622	$2.384M	0.0%	$115.47	—	—	33737A108
RDY	DR REDDYS LABS LTD ADR	31,500	$2.375M	0.0%	$70.54	—	—	256135203
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	114,998	$2.352M	0.0%	$20.21	—	—	46138J825
IEF	ISHARES TR 7-10 YR TRSY BD	23,181	$2.171M	0.0%	$98.01	—	—	464287440
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	23,491	$2.085M	0.0%	$88.76	—	—	25459Y207
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,960	$2.011M	0.0%	$553.25	—	—	N07059210
NET	CLOUDFLARE INC CL A COM	24,500	$2.004M	0.0%	$34.46	+134.1%	—	18915M107
LDOS	LEIDOS HOLDINGS INC COM	13,500	$1.987M	0.0%	$90.49	+51.8%	—	525327102
QUAL	ISHARES TR MSCI USA QLT FCT	11,259	$1.923M	0.0%	$128.65	—	—	46432F339
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	25,394	$1.921M	0.0%	$57.01	—	—	33738R118
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	9,702	$1.916M	0.0%	$193.45	—	—	337345102
ZS	ZSCALER INC COM	9,863	$1.866M	0.0%	$177.98	0.0%	—	98980G102
IWM	ISHARES TR RUSSELL 2000 ETF	8,987	$1.822M	0.0%	$190.70	—	—	464287655
FFIV	F5 INC COM	10,366	$1.777M	0.0%	$172.06	+1.6%	—	315616102
TENB	TENABLE HLDGS INC COM	41,240	$1.769M	0.0%	$44.10	0.0%	—	88025T102
VRNS	VARONIS SYS INC COM	38,041	$1.766M	0.0%	$44.38	-0.2%	—	922280102
VTV	VANGUARD INDEX FDS VALUE ETF	10,868	$1.743M	0.0%	$139.40	—	—	922908744
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	17,235	$1.646M	0.0%	$72.24	—	—	33734X192
GEN	GEN DIGITAL INC COM	61,287	$1.509M	0.0%	$16.68	+33.2%	—	668771108
PYPL	PAYPAL HLDGS INC COM	24,554	$1.427M	0.0%	$66.96	-5.2%	—	70450Y103
HYG	ISHARES TR IBOXX HI YD ETF	18,100	$1.396M	0.0%	$77.57	—	—	464288513
ACWI	ISHARES MSCI AC	12,275	$1.38M	0.0%	$100.71	—	—	464288257
LMT	LOCKHEED MARTIN CORP COM	2,917	$1.363M	0.0%	$353.34	+25.0%	—	539830109
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	8,010	$1.315M	0.0%	$155.18	—	—	46137V357
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	15,560	$1.275M	0.0%	$69.51	—	—	33737K205
ESLT	Elbit Systems	7,100	$1.258M	0.0%	$153.63	+25.3%	—	M3760D101
SPYM	SPDR SER TR PORTFOLIO S&P500	19,420	$1.248M	0.0%	$64.26	—	—	78464A854
BUG	GLOBAL X FDS CYBRSCURTY ETF	42,000	$1.231M	0.0%	$24.57	—	—	37954Y384
GD	GENERAL DYNAMICS CORP COM	4,088	$1.195M	0.0%	$256.67	+10.7%	—	369550108
NVO	NOVO-NORDISK A S ADR	8,078	$1.155M	0.0%	$93.01	—	—	670100205
NOW	SERVICENOW INC COM	1,459	$1.14M	0.0%	$139.50	+5.2%	—	81762P102
NOC	NORTHROP GRUMMAN CORP COM	2,600	$1.131M	0.0%	$445.90	-0.4%	—	666807102
—	SOL GEL TECH	1,227,548	$1.093M	0.0%	$8.42	—	—	M8694L103
AKAM	AKAMAI TECHNOLOGIES INC COM	12,072	$1.086M	0.0%	$94.56	+2.3%	—	00971T101
RPD	RAPID7 INC COM	25,383	$1.084M	0.0%	$41.65	0.0%	—	753422104
C	CITIGROUP INC COM NEW	17,122	$1.081M	0.0%	$43.37	+35.4%	—	172967424
QLYS	QUALYS INC COM	7,505	$1.068M	0.0%	$152.28	0.0%	—	74758T303
WFC	WELLS FARGO CO NEW COM	17,999	$1.062M	0.0%	$56.62	+0.4%	—	949746101
SAIC	SCIENCE APPLICATIONS INTL CO COM	9,000	$1.054M	0.0%	$126.63	0.0%	—	808625107
EWC	ISHARES INC MSCI CDA ETF	27,000	$1.001M	0.0%	$33.44	—	—	464286509
HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	35,802	$975K	0.0%	$37.12	—	—	301505723
GOVT	ISHARES TR US TREAS BD ETF	40,739	$919K	0.0%	$22.78	—	—	46429B267
TSLA	TESLA INC COM	4,491	$888K	0.0%	$181.55	-3.7%	—	88160R101
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	11,446	$884K	0.0%	$77.10	—	—	92206C409
ENPH	ENPHASE ENERGY INC COM	8,615	$869K	0.0%	$131.70	-11.6%	—	29355A107
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	17,261	$852K	0.0%	$49.35	—	—	921943858
IGIB	ISHARES TR ISHS 5-10YR INVT	16,123	$826K	0.0%	$51.86	—	—	464288638
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,428	$824K	0.0%	$79.45	—	—	01609W102
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	38,953	$820K	0.0%	$20.75	—	—	46138J841
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	10,224	$817K	0.0%	$78.87	—	—	92206C870
DXJ	WISDOMTREE TR JAPN HEDGE EQT	6,900	$778K	0.0%	$83.97	—	—	97717W851
CRM	SALESFORCE INC COM	2,919	$745K	0.0%	$184.05	+43.8%	—	79466L302
MU	MICRON TECHNOLOGY INC COM	5,570	$735K	0.0%	$64.69	+93.5%	—	595112103
INDY	ISHARES TR INDIA 50 ETF	13,400	$722K	0.0%	$44.11	—	—	464289529
—	JUNIPER NETWORKS INC COM	20,000	$720K	0.0%	$27.92	—	—	48203R104
CDNS	CADENCE DESIGN SYSTEM INC COM	2,190	$674K	0.0%	$151.90	+94.9%	—	127387108
SNPS	SYNOPSYS INC COM	1,126	$670K	0.0%	$228.48	+147.5%	—	871607107
EEM	ISHARES TR MSCI EMG MKT ETF	15,058	$640K	0.0%	$40.83	—	—	464287234
UNH	UNITEDHEALTH GROUP INC COM	1,245	$626K	0.0%	$496.19	-4.7%	—	91324P102
MRK	MERCK & CO INC COM	4,866	$618K	0.0%	$93.93	+29.6%	—	58933Y105
VLN	VLN	179,616	$573K	0.0%	$3.83	-30.6%	—	M9607U115
GDX	VANECK ETF TRUST GOLD MINERS ETF	16,800	$570K	0.0%	$29.63	—	—	92189F106
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	11,812	$540K	0.0%	$47.16	—	—	33738D309
UNP	UNION PAC CORP COM	2,347	$531K	0.0%	$204.23	+10.4%	—	907818108
SPSB	SPDR SER TR PORTFOLIO SHORT	17,218	$511K	0.0%	$29.95	—	—	78464A474
HYS	PIMCO ETF TR 0-5 HIGH YIELD	5,360	$497K	0.0%	$93.47	—	—	72201R783
WMT	WALMART INC COM	6,762	$458K	0.0%	$52.56	+17.9%	—	931142103
U	UNITY SOFTWARE INC COM	27,965	$456K	0.0%	$21.39	0.0%	—	91332U101
NEE	NEXTERA ENERGY INC COM	6,400	$453K	0.0%	$73.86	-8.5%	—	65339F101
ABBV	ABBVIE INC COM	2,548	$436K	0.0%	$131.24	+19.7%	—	00287Y109
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	4,560	$431K	0.0%	$94.52	—	—	92206C680
DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	7,230	$386K	0.0%	$38.96	—	—	38747R603
CAT	CATERPILLAR INC COM	1,160	$386K	0.0%	$261.47	+29.5%	—	149123101
IBM	INTERNATIONAL BUSINESS MACHS COM	2,163	$374K	0.0%	$172.56	-3.9%	—	459200101
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	5,522	$369K	0.0%	$63.74	—	—	922042874
XOM	EXXON MOBIL CORP COM	3,167	$365K	0.0%	$80.98	+35.9%	—	30231G102
CVLT	COMMVAULT SYS INC COM	3,000	$360K	0.0%	$54.84	+95.8%	—	204166102
KO	COCA COLA CO COM	5,592	$356K	0.0%	$51.38	+14.6%	—	191216100
CVX	CHEVRON CORP NEW COM	2,170	$339K	0.0%	$137.80	+7.7%	—	166764100
AISP	AISP	92,679	$333K	0.0%	$9.93	-40.9%	—	008940108
IWB	ISHARES TR RUS 1000 ETF	1,070	$320K	0.0%	$246.23	—	—	464287622
JNJ	JOHNSON & JOHNSON COM	2,167	$317K	0.0%	$146.13	-3.2%	—	478160104
EWT	ISHARES INC MSCI TAIWAN ETF	5,820	$315K	0.0%	$49.89	—	—	46434G772
OSPN	ONESPAN INC COM	23,278	$300K	0.0%	$11.65	0.0%	—	68287N100
EWY	ISHARES INC MSCI STH KOR ETF	4,510	$297K	0.0%	$65.49	—	—	464286772
NTCT	NETSCOUT SYS INC COM	15,872	$293K	0.0%	$25.68	-23.2%	—	64115T104
IEI	ISHARES TR 3 7 YR TREAS BD	2,512	$290K	0.0%	$117.50	—	—	464288661
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	14,415	$277K	0.0%	$19.37	—	—	46138J783
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	5,918	$273K	0.0%	$53.71	—	—	46137V233
OTEX	OPEN TEXT CORP COM	9,000	$269K	0.0%	$30.23	0.0%	—	683715106
XSD	SPDR SER TR S&P SEMICNDCTR	1,052	$258K	0.0%	$245.25	—	—	78464A862
AMT	AMERICAN TOWER CORP NEW COM	1,315	$256K	0.0%	$175.68	+0.3%	—	03027X100
IBDS	ISHARES TR IBONDS 27 ETF	10,324	$245K	0.0%	$23.83	—	—	46435UAA9
JD	JD.COM INC SPON ADS CL A	9,184	$240K	0.0%	$41.99	—	—	47215P106
BKNG	BOOKING HOLDINGS INC COM	59	$234K	0.0%	$2260.10	+61.7%	—	09857L108
CEMB	ISHARES INC JP MRG EM CRP BD	5,250	$233K	0.0%	$47.10	—	—	464286251
—	PARAMOUNT GLOBAL CLASS B COM	22,450	$233K	0.0%	$10.38	—	—	92556H206
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	2,749	$231K	0.0%	$73.86	—	—	33733E104
JETS	ETF SER SOLUTIONS US GLB JETS	11,250	$221K	0.0%	$16.32	—	—	26922A842
NOBL	PROSHARES TR S&P 500 DV ARIST	2,262	$217K	0.0%	$88.62	—	—	74348A467
—	JAMF HLDG CORP COM	12,467	$198K	0.0%	$18.26	—	—	47074L105
URTH	ISHARES INC MSCI WORLD ETF	1,300	$192K	0.0%	$112.07	—	—	464286392
RBLX	ROBLOX CORP CL A	5,060	$188K	0.0%	$35.60	0.0%	—	771049103
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	2,025	$166K	0.0%	$85.06	—	—	92206C664
FVD	FIRST TR VALUE LINE DIVID IN SHS	4,039	$165K	0.0%	$37.65	—	—	33734H106
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	3,250	$163K	0.0%	$51.46	—	—	78463X202
IHI	ISHARES TR U.S. MED DVC ETF	2,843	$159K	0.0%	$54.15	—	—	464288810
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	3,570	$158K	0.0%	$43.87	—	—	46138E362
IYC	ISHARES TR US CONSUM DISCRE	1,875	$152K	0.0%	$82.13	—	—	464287580
FSLY	FASTLY INC CL A	20,000	$149K	0.0%	$16.90	-42.1%	—	31188V100
—	SMARTSHEET INC COM CL A	3,400	$148K	0.0%	$43.53	—	—	83200N103
DAL	DELTA AIR LINES INC DEL COM NEW	2,962	$144K	0.0%	$36.27	+34.6%	—	247361702
INTC	INTEL CORP COM	4,703	$144K	0.0%	$30.15	+7.8%	—	458140100
CACI	CACI INTL INC CL A	321	$139K	0.0%	$237.50	+71.9%	—	127190304
LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	3,805	$136K	0.0%	$36.70	—	—	52468L406
EBND	SPDR SER TR BLOOMBERG EMERGI	6,461	$129K	0.0%	$25.87	—	—	78464A391
KWEB	KRANESHARES TRUST CSI CHI INTERNET	4,700	$128K	0.0%	$29.26	—	—	500767306
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	1,651	$127K	0.0%	$75.34	—	—	81369Y308
TCOM	TRIP COM GROUP LTD ADS	2,663	$126K	0.0%	$47.32	—	—	89677Q107
NKE	NIKE INC CL B	1,312	$124K	0.0%	$111.33	-19.4%	—	654106103
EZU	ISHARES INC MSCI EURZONE ETF	2,528	$123K	0.0%	$42.24	—	—	464286608
JOYY	JOYY INC ADS REPSTG COM A	3,979	$119K	0.0%	$30.26	—	—	46591M109
IBDT	ISHARES TR IBDS DEC28 ETF	4,630	$115K	0.0%	$24.84	—	—	46435U515
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	4,610	$106K	0.0%	$23.03	—	—	46138J635
UAL	UNITED AIRLS HLDGS INC COM	2,167	$104K	0.0%	$50.33	0.0%	—	910047109
MRVL	MARVELL TECHNOLOGY INC COM	1,485	$102K	0.0%	$47.74	+46.0%	—	573874104
CRUS	CIRRUS LOGIC INC COM	798	$101K	0.0%	$96.44	+8.8%	—	172755100
FSLR	FIRST SOLAR INC COM	405	$101K	0.0%	$181.98	+19.8%	—	336433107
PFE	PFIZER INC COM	3,605	$100K	0.0%	$24.77	0.0%	—	717081103
SHM	SPDR SER TR NUVEEN BLMBRG SH	2,100	$99,000	0.0%	$50.00	—	—	78468R739
MPWR	MONOLITHIC PWR SYS INC COM	120	$97,000	0.0%	$449.31	+58.5%	—	609839105
CRDO	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES	3,034	$95,000	0.0%	$12.91	+71.3%	—	G25457105
LUV	SOUTHWEST AIRLS CO COM	3,350	$95,000	0.0%	$26.85	0.0%	—	844741108
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	841	$92,000	0.0%	$68.11	+49.7%	—	55405Y100
OLED	UNIVERSAL DISPLAY CORP COM	435	$90,000	0.0%	$172.49	0.0%	—	91347P105
PI	IMPINJ INC COM	584	$90,000	0.0%	$101.93	+45.8%	—	453204109
—	BRENMILLER LDT	96,673	$89,000	0.0%	$5.85	—	—	M2R43K362
SWKS	SKYWORKS SOLUTIONS INC COM	840	$89,000	0.0%	$92.87	0.0%	—	83088M102
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,553	$89,000	0.0%	$80.48	—	—	518415104
PDD	PDD HOLDINGS INC SPONSORED ADS	670	$88,000	0.0%	$131.34	—	—	722304102
MOMO	HELLO GROUP INC ADS	14,640	$88,000	0.0%	$10.15	—	—	423403104
ALGM	ALLEGRO MICROSYSTEMS INC COM	3,127	$88,000	0.0%	$38.50	-26.1%	—	01749D105
QRVO	QORVO INC COM	780	$88,000	0.0%	$106.45	0.0%	—	74736K101
TXN	TEXAS INSTRS INC COM	452	$87,000	0.0%	$176.15	0.0%	—	882508104
RMBS	RAMBUS INC DEL COM	1,539	$87,000	0.0%	$57.16	0.0%	—	750917106
MCHP	MICROCHIP TECHNOLOGY INC. COM	959	$86,000	0.0%	$74.88	+16.7%	—	595017104
SMTC	SEMTECH CORP COM	2,967	$85,000	0.0%	$34.98	0.0%	—	816850101
ON	ON SEMICONDUCTOR CORP COM	1,217	$83,000	0.0%	$70.16	0.0%	—	682189105
SLAB	SILICON LABORATORIES INC COM	746	$82,000	0.0%	$123.50	0.0%	—	826919102
ROKU	ROKU INC COM CL A	1,360	$81,000	0.0%	$58.63	0.0%	—	77543R102
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,105	$80,000	0.0%	$70.18	—	—	464288182
PINS	PINTEREST INC CL A	1,800	$79,000	0.0%	$39.42	0.0%	—	72352L106
ORCL	ORACLE CORP COM	548	$77,000	0.0%	$122.30	0.0%	—	68389X105
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	1,465	$77,000	0.0%	$35.80	—	—	316092873
AAL	AMERICAN AIRLS GROUP INC COM	6,818	$77,000	0.0%	$12.75	+3.1%	—	02376R102
—	WOLFSPEED INC COM	3,227	$75,000	0.0%	$23.24	—	—	977852102
SAP	SAP SE SPON ADR	362	$73,000	0.0%	$179.08	—	—	803054204
IVW	ISHARES TR S&P 500 GRWT ETF	762	$71,000	0.0%	$75.95	—	—	464287309
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	300	$71,000	0.0%	$236.67	—	—	92204A603
MSTR	MICROSTRATEGY INC CL A NEW	44	$67,000	0.0%	$49.05	+193.8%	—	594972408
STIP	ISHARES TR 0-5 YR TIPS ETF	670	$67,000	0.0%	$99.29	—	—	46429B747
AMBA	AMBARELLA INC SHS	1,258	$67,000	0.0%	$77.97	-36.3%	—	G037AX101
SYNA	SYNAPTICS INC COM	775	$67,000	0.0%	$90.58	0.0%	—	87157D109
O	REALTY INCOME CORP COM	1,257	$66,000	0.0%	$48.64	0.0%	—	756109104
SPG	SIMON PPTY GROUP INC NEW COM	435	$65,000	0.0%	$135.52	0.0%	—	828806109
ACSI	TIDAL ETF TR AMEN CUST SATF	1,160	$64,000	0.0%	$50.84	—	—	886364710
POWI	POWER INTEGRATIONS INC COM	915	$63,000	0.0%	$69.91	0.0%	—	739276103
KIM	KIMCO RLTY CORP COM	3,210	$61,000	0.0%	$18.25	-5.0%	—	49446R109
REG	REGENCY CTRS CORP COM	960	$60,000	0.0%	$56.01	0.0%	—	758849103
MTUM	ISHARES TR MSCI USA MMENTM	302	$59,000	0.0%	$116.92	—	—	46432F396
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,751	$59,000	0.0%	$39.71	—	—	44332N106
SNOW	SNOWFLAKE INC CL A	444	$59,000	0.0%	$147.69	0.0%	—	833445109
DFE	WISDOMTREE TR EUROPE SMCP DV	974	$58,000	0.0%	$57.72	—	—	97717W869
—	SOLARWINDS CORP COM NEW	4,850	$58,000	0.0%	$11.96	—	—	83417Q204
WDAY	WORKDAY INC CL A	255	$57,000	0.0%	$240.75	0.0%	—	98138H101
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	660	$57,000	0.0%	$71.07	—	—	92189F643
FTEK	FUEL TECH INC COM	1,237	$56,000	0.0%	$1.06	+9.5%	—	359523107
VEEV	VEEVA SYS INC CL A COM	304	$56,000	0.0%	$198.49	0.0%	—	922475108
DIOD	DIODES INC COM	776	$55,000	0.0%	$86.41	-17.0%	—	254543101
SKYW	SKYWEST INC COM	663	$54,000	0.0%	$74.65	0.0%	—	830879102
GE	GE AEROSPACE COM NEW	339	$54,000	0.0%	$157.95	0.0%	—	369604301
TMO	THERMO FISHER SCIENTIFIC INC COM	90	$50,000	0.0%	$569.75	0.0%	—	883556102
CPA	COPA HOLDINGS SA CL A	523	$50,000	0.0%	$80.62	+11.4%	—	P31076105
FINX	GLOBAL X FDS FINTECH ETF	1,960	$49,000	0.0%	$22.86	—	—	37954Y814
SITM	SITIME CORP COM	397	$49,000	0.0%	$106.62	0.0%	—	82982T106
BNTX	BIONTECH SE SPONSORED ADS	605	$49,000	0.0%	$151.77	—	—	09075V102
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	2,110	$48,000	0.0%	$22.11	—	—	46138J833
SPGI	S&P GLOBAL INC COM	104	$47,000	0.0%	$423.77	0.0%	—	78409V104
—	SMART GLOBAL HLDGS INC SHS	2,049	$46,000	0.0%	$21.00	—	—	G8232Y101
UBER	UBER TECHNOLOGIES INC COM	645	$45,000	0.0%	$69.50	0.0%	—	90353T100
RUN	SUNRUN INC COM	3,800	$45,000	0.0%	$12.25	0.0%	—	86771W105
XYZ	BLOCK INC CL A	700	$44,000	0.0%	$69.96	0.0%	—	852234103
—	VERINT SYS INC COM	1,311	$43,000	0.0%	$32.80	—	—	92343X100
SLX	VANECK ETF TRUST STEEL ETF	652	$43,000	0.0%	$64.42	—	—	92189F205
VICI	VICI PPTYS INC COM	1,515	$43,000	0.0%	$26.06	0.0%	—	925652109
IGSB	ISHARES TR ISHS 1-5YR INVS	821	$42,000	0.0%	$51.33	—	—	464288646
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	696	$41,000	0.0%	$61.43	0.0%	—	98980L101
NTNX	NUTANIX INC CL A	726	$41,000	0.0%	$28.57	+114.8%	—	67059N108
LVS	LAS VEGAS SANDS CORP COM	906	$40,000	0.0%	$47.79	-5.5%	—	517834107
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	402	$40,000	0.0%	$94.12	-0.5%	—	313745101
VRSN	VERISIGN INC COM	220	$39,000	0.0%	$176.64	0.0%	—	92343E102
NNN	NNN REIT INC COM	923	$39,000	0.0%	$43.24	—	—	637417106
DHR	DANAHER CORPORATION COM	155	$39,000	0.0%	$211.99	+18.1%	—	235851102
CLOU	GLOBAL X FDS CLOUD COMPUTNG	1,985	$39,000	0.0%	$22.01	—	—	37954Y442
BSX	BOSTON SCIENTIFIC CORP COM	474	$37,000	0.0%	$73.20	0.0%	—	101137107
TGT	TARGET CORP COM	250	$37,000	0.0%	$147.92	0.0%	—	87612E106
ICLN	ISHARES TR GL CLEAN ENE ETF	2,700	$36,000	0.0%	$19.89	—	—	464288224
MXL	MAXLINEAR INC COM	1,768	$35,000	0.0%	$33.76	-41.8%	—	57776J100
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	5,687	$35,000	0.0%	$8.03	-20.9%	—	45569U101
JBLU	JETBLUE AWYS CORP COM	5,840	$34,000	0.0%	$4.87	+23.7%	—	477143101
LYV	LIVE NATION ENTERTAINMENT IN COM	371	$34,000	0.0%	$91.40	+3.4%	—	538034109
BRX	BRIXMOR PPTY GROUP INC COM	1,497	$34,000	0.0%	$20.69	—	—	11120U105
HLT	HILTON WORLDWIDE HLDGS INC COM	154	$33,000	0.0%	$145.99	+40.1%	—	43300A203
MAR	MARRIOTT INTL INC NEW CL A	138	$33,000	0.0%	$183.54	+28.6%	—	571903202
PAVE	GLOBAL X FDS US INFR DEV ETF	900	$33,000	0.0%	$36.67	—	—	37954Y673
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	2,180	$32,000	0.0%	$14.68	—	—	71654V408
DOCU	DOCUSIGN INC COM	602	$32,000	0.0%	$124.01	-54.5%	—	256163106
PLTK	PLAYTIKA HLDG CORP COM	3,856	$31,000	0.0%	$7.93	0.0%	—	72815L107
TMUS	T-MOBILE US INC COM	168	$30,000	0.0%	$163.58	0.0%	—	872590104
TWLO	TWILIO INC CL A	514	$29,000	0.0%	$59.00	0.0%	—	90138F102
MDLZ	MONDELEZ INTL INC CL A	433	$29,000	0.0%	$65.15	0.0%	—	609207105
UPWK	UPWORK INC COM	2,700	$29,000	0.0%	$11.35	0.0%	—	91688F104
MELI	MERCADOLIBRE INC COM	17	$28,000	0.0%	$1582.11	-0.2%	—	58733R102
BMY	BRISTOL-MYERS SQUIBB CO COM	660	$27,000	0.0%	$56.80	-27.8%	—	110122108
PAYC	PAYCOM SOFTWARE INC COM	188	$27,000	0.0%	$169.33	0.0%	—	70432V102
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	310	$26,000	0.0%	$77.28	—	—	46137V258
KRG	KITE RLTY GROUP TR COM NEW	1,171	$26,000	0.0%	$18.73	—	—	49803T300
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	620	$25,000	0.0%	$48.62	—	—	33738D408
DXCM	DEXCOM INC COM	216	$25,000	0.0%	$126.43	0.0%	—	252131107
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	448	$25,000	0.0%	$61.91	—	—	301505707
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	236	$24,000	0.0%	$60.19	—	—	33733B100
AIRR	FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	345	$24,000	0.0%	$69.57	—	—	33738R704
DSI	ISHARES TR MSCI KLD400 SOC	235	$24,000	0.0%	$83.23	—	—	464288570
ZTS	ZOETIS INC CL A	136	$24,000	0.0%	$163.36	0.0%	—	98978V103
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	331	$23,000	0.0%	$69.49	—	—	81369Y886
KKR	KKR & CO INC COM	217	$23,000	0.0%	$100.87	0.0%	—	48251W104
LNG	CHENIERE ENERGY INC COM NEW	135	$23,000	0.0%	$159.21	0.0%	—	16411R208
BKR	BAKER HUGHES COMPANY CL A	664	$23,000	0.0%	$31.66	0.0%	—	05722G100
PAYO	PAYONEER GLOBAL INC COM	3,879	$22,000	0.0%	$5.35	+1.0%	—	70451X104
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	575	$22,000	0.0%	$27.83	—	—	67092P300
SLB	SCHLUMBERGER LTD COM STK	460	$22,000	0.0%	$45.97	0.0%	—	806857108
STZ	CONSTELLATION BRANDS INC CL A	87	$22,000	0.0%	$248.34	0.0%	—	21036P108
SBAC	SBA COMMUNICATIONS CORP NEW CL A	111	$22,000	0.0%	$191.51	0.0%	—	78410G104
HUBS	HUBSPOT INC COM	36	$21,000	0.0%	$613.26	0.0%	—	443573100
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	171	$21,000	0.0%	$29.54	0.0%	—	45841N107
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	3,600	$21,000	0.0%	$7.10	—	—	465562106
TRGP	TARGA RES CORP COM	161	$21,000	0.0%	$113.18	0.0%	—	87612G101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	338	$21,000	0.0%	$62.05	0.0%	—	78467J100
EMR	EMERSON ELEC CO COM	187	$20,000	0.0%	$107.47	0.0%	—	291011104
HWM	HOWMET AEROSPACE INC COM	256	$20,000	0.0%	$75.38	0.0%	—	443201108
HAL	HALLIBURTON CO COM	585	$20,000	0.0%	$35.31	0.0%	—	406216101
SPSC	SPS COMM INC COM	108	$20,000	0.0%	$182.97	0.0%	—	78463M107
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	602	$20,000	0.0%	$33.22	—	—	71844V201
CCL	CARNIVAL CORP UNIT 99/99/9999	1,062	$20,000	0.0%	$11.12	+39.0%	—	143658300
NVTS	NAVITAS SEMICONDUCTOR CORP COM	4,858	$19,000	0.0%	$6.36	-33.9%	—	63942X106
TKO	TKO GROUP HOLDINGS INC CL A	173	$19,000	0.0%	$100.28	0.0%	—	87256C101
VRT	VERTIV HOLDINGS CO COM CL A	213	$19,000	0.0%	$90.84	0.0%	—	92537N108
AXON	AXON ENTERPRISE INC COM	65	$19,000	0.0%	$298.42	0.0%	—	05464C101
YUMC	YUM CHINA HLDGS INC COM	573	$18,000	0.0%	$36.60	0.0%	—	98850P109
IYR	ISHARES TR U.S. REAL ES ETF	205	$18,000	0.0%	$83.08	—	—	464287739
ITA	ISHARES TR US AER DEF ETF	140	$18,000	0.0%	$115.08	—	—	464288760
PCTY	PAYLOCITY HLDG CORP COM	131	$17,000	0.0%	$154.80	0.0%	—	70438V106
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	143	$17,000	0.0%	$118.88	—	—	783513203
SPIP	SPDR SER TR PORTFLI TIPS ETF	649	$17,000	0.0%	$26.19	—	—	78464A656
DBX	DROPBOX INC CL A	752	$17,000	0.0%	$21.64	+5.6%	—	26210C104
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	199	$17,000	0.0%	$106.78	—	—	922908553
VGT	VANGUARD WORLD FD INF TECH ETF	28	$16,000	0.0%	$220.88	—	—	92204A702
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	148	$16,000	0.0%	$76.27	—	—	45857P806
IEMG	ISHARES INC CORE MSCI EMKT	300	$16,000	0.0%	$64.37	—	—	46434G103
CROX	CROCS INC COM	112	$16,000	0.0%	$108.46	+29.3%	—	227046109
EXPE	EXPEDIA GROUP INC COM NEW	132	$16,000	0.0%	$130.39	-6.2%	—	30212P303
CMG	CHIPOTLE MEXICAN GRILL INC COM	250	$16,000	0.0%	$61.99	+0.2%	—	169656105
VMC	VULCAN MATLS CO COM	60	$15,000	0.0%	$180.88	+41.1%	—	929160109
—	SITE CTRS CORP COM	1,030	$15,000	0.0%	$14.56	—	—	82981J109
BYD	BOYD GAMING CORP COM	246	$14,000	0.0%	$58.69	-4.4%	—	103304101
PNC	PNC FINL SVCS GROUP INC COM	95	$14,000	0.0%	$146.60	0.0%	—	693475105
APPF	APPFOLIO INC COM CL A	58	$14,000	0.0%	$125.83	+85.2%	—	03783C100
MGM	MGM RESORTS INTERNATIONAL COM	295	$13,000	0.0%	$41.89	-0.2%	—	552953101
GLPI	GAMING & LEISURE PPTYS INC COM	293	$13,000	0.0%	$46.42	—	—	36467J108
EXP	EAGLE MATLS INC COM	60	$13,000	0.0%	$139.95	+73.6%	—	26969P108
SKT	TANGER INC COM	477	$13,000	0.0%	$27.25	—	—	875465106
LMND	LEMONADE INC COM	732	$12,000	0.0%	$31.28	-46.7%	—	52567D107
HST	HOST HOTELS & RESORTS INC COM	639	$12,000	0.0%	$14.30	+18.8%	—	44107P104
MAC	MACERICH CO COM	809	$12,000	0.0%	$9.61	—	—	554382101
—	INFORMATICA INC COM CL A	380	$12,000	0.0%	$21.72	—	—	45674M101
TFC	TRUIST FINL CORP COM	280	$11,000	0.0%	$34.94	0.0%	—	89832Q109
CHDN	CHURCHILL DOWNS INC COM	75	$11,000	0.0%	$117.54	+11.0%	—	171484108
UE	URBAN EDGE PPTYS COM	606	$11,000	0.0%	$18.15	—	—	91704F104
WYNN	WYNN RESORTS LTD COM	122	$11,000	0.0%	$94.38	0.0%	—	983134107
BOX	BOX INC CL A	411	$11,000	0.0%	$24.98	+6.7%	—	10316T104
BLKB	BLACKBAUD INC COM	126	$10,000	0.0%	$63.82	+20.7%	—	09227Q100
USMF	WISDOMTREE TR US MULTIFACTOR	230	$10,000	0.0%	$39.34	—	—	97717Y857
CZR	CAESARS ENTERTAINMENT INC NE COM	259	$10,000	0.0%	$51.53	-27.1%	—	12769G100
—	AIR TRANSPORT SERVICES GRP I COM	755	$10,000	0.0%	$17.69	—	—	00922R105
WK	WORKIVA INC COM CL A	142	$10,000	0.0%	$78.70	0.0%	—	98139A105
FIVN	FIVE9 INC COM	213	$9,000	0.0%	$83.37	-37.7%	—	338307101
EA	ELECTRONIC ARTS INC COM	65	$9,000	0.0%	$131.09	-0.3%	—	285512109
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$9,000	0.0%	$29.80	—	—	316092832
AOSL	ALPHA & OMEGA SEMICONDUCTOR SHS	239	$9,000	0.0%	$28.79	-8.2%	—	G6331P104
COST	COSTCO WHSL CORP NEW COM	11	$9,000	0.0%	$773.82	0.0%	—	22160K105
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	507	$9,000	0.0%	$18.78	-6.5%	—	G66721104
GTY	GETTY RLTY CORP NEW COM	323	$9,000	0.0%	$30.71	—	—	374297109
MSI	MOTOROLA SOLUTIONS INC COM NEW	22	$9,000	0.0%	$354.55	0.0%	—	620076307
AI	C3 AI INC CL A	311	$9,000	0.0%	$59.22	-56.6%	—	12468P104
IVT	INVENTRUST PPTYS CORP COM NEW	339	$8,000	0.0%	$24.20	—	—	46124J201
—	LAM RESEARCH CORP COM	8	$8,000	0.0%	$1000.00	—	—	512807108
WH	WYNDHAM HOTELS & RESORTS INC COM	111	$8,000	0.0%	$72.04	0.0%	—	98311A105
DECK	DECKERS OUTDOOR CORP COM	8	$8,000	0.0%	$153.85	0.0%	—	243537107
EBAY	EBAY INC. COM	145	$8,000	0.0%	$50.20	+1.0%	—	278642103
—	RETAIL OPPORTUNITY INVTS COR COM	658	$8,000	0.0%	$12.16	—	—	76131N101
INDS	PACER FDS TR INDUSTRIAL RELET	210	$8,000	0.0%	$23.81	—	—	69374H766
SNX	TD SYNNEX CORPORATION COM	68	$8,000	0.0%	$119.31	0.0%	—	87162W100
RHP	RYMAN HOSPITALITY PPTYS INC COM	83	$8,000	0.0%	$96.39	—	—	78377T107
MMM	3M CO COM	74	$8,000	0.0%	$94.27	0.0%	—	88579Y101
BRO	BROWN & BROWN INC COM	85	$8,000	0.0%	$85.97	0.0%	—	115236101
KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	150	$8,000	0.0%	$40.06	—	—	46138E628
H	HYATT HOTELS CORP COM CL A	52	$8,000	0.0%	$108.76	+37.1%	—	448579102
MTN	VAIL RESORTS INC COM	44	$8,000	0.0%	$198.87	0.0%	—	91879Q109
INTU	INTUIT COM	12	$8,000	0.0%	$614.24	0.0%	—	461202103
RNG	RINGCENTRAL INC CL A	237	$7,000	0.0%	$32.16	0.0%	—	76680R206
LOPE	GRAND CANYON ED INC COM	55	$7,000	0.0%	$137.78	0.0%	—	38526M106
CHH	CHOICE HOTELS INTL INC COM	61	$7,000	0.0%	$121.76	-4.8%	—	169905106
SYK	STRYKER CORPORATION COM	20	$7,000	0.0%	$333.33	0.0%	—	863667101
DON	WISDOMTREE TR US MIDCAP DIVID	150	$7,000	0.0%	$40.00	—	—	97717W505
BL	BLACKLINE INC COM	150	$7,000	0.0%	$66.89	-17.9%	—	09239B109
EW	EDWARDS LIFESCIENCES CORP COM	76	$7,000	0.0%	$88.55	0.0%	—	28176E108
MTB	M & T BK CORP COM	48	$7,000	0.0%	$113.80	+22.1%	—	55261F104
MORN	MORNINGSTAR INC COM	24	$7,000	0.0%	$295.99	0.0%	—	617700109
BRBR	BELLRING BRANDS INC COMMON STOCK	128	$7,000	0.0%	$57.28	0.0%	—	07831C103
INGR	INGREDION INC COM	65	$7,000	0.0%	$115.48	0.0%	—	457187102
—	SIX FLAGS ENTMT CORP NEW COM	205	$7,000	0.0%	$34.15	—	—	83001A102
CME	CME GROUP INC COM	35	$7,000	0.0%	$195.31	-0.2%	—	12572Q105
USB	US BANCORP DEL COM NEW	169	$7,000	0.0%	$37.76	0.0%	—	902973304
DRI	DARDEN RESTAURANTS INC COM	45	$7,000	0.0%	$144.82	0.0%	—	237194105
OC	OWENS CORNING NEW COM	41	$7,000	0.0%	$173.20	0.0%	—	690742101
DGRW	WISDOMTREE TR US QTLY DIV GRT	85	$7,000	0.0%	$61.00	—	—	97717X669
SHY	ISHARES TR 1 3 YR TREAS BD	84	$7,000	0.0%	$83.33	—	—	464287457
FRSH	FRESHWORKS INC CLASS A COM	512	$7,000	0.0%	$16.66	-10.2%	—	358054104
PRI	PRIMERICA INC COM	29	$7,000	0.0%	$226.78	0.0%	—	74164M108
JBL	JABIL INC COM	56	$6,000	0.0%	$120.79	0.0%	—	466313103
AYI	ACUITY BRANDS INC COM	26	$6,000	0.0%	$254.62	0.0%	—	00508Y102
PENN	PENN ENTERTAINMENT INC COM	332	$6,000	0.0%	$16.98	0.0%	—	707569109
PK	PARK HOTELS & RESORTS INC COM	429	$6,000	0.0%	$13.99	—	—	700517105
—	EVERBRIDGE INC COM	165	$6,000	0.0%	$139.74	—	—	29978A104
NTST	NETSTREIT CORP COM	359	$6,000	0.0%	$18.38	—	—	64119V303
NCNO	NCINO INC COM	191	$6,000	0.0%	$38.19	-18.1%	—	63947X101
MSCI	MSCI INC COM	13	$6,000	0.0%	$486.44	0.0%	—	55354G100
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	722	$6,000	0.0%	$9.54	—	—	585464100
VAC	MARRIOTT VACATIONS WORLDWIDE COM	72	$6,000	0.0%	$108.00	-12.2%	—	57164Y107
APLE	APPLE HOSPITALITY REIT INC COM NEW	426	$6,000	0.0%	$15.79	—	—	03784Y200
—	SPIRIT AIRLS INC COM	1,577	$6,000	0.0%	$3.80	—	—	848577102
SHO	SUNSTONE HOTEL INVS INC NEW COM	559	$6,000	0.0%	$10.73	—	—	867892101
VLUE	ISHARES TR MSCI USA VALUE	61	$6,000	0.0%	$93.17	—	—	46432F388
TNL	TRAVEL PLUS LEISURE CO COM	144	$6,000	0.0%	$41.81	0.0%	—	894164102
TRIP	TRIPADVISOR INC COM	320	$6,000	0.0%	$21.69	0.0%	—	896945201
PRKS	UNITED PARKS & RESORTS INC COM	117	$6,000	0.0%	$52.28	0.0%	—	81282V100
IDXX	IDEXX LABS INC COM	13	$6,000	0.0%	$502.03	0.0%	—	45168D104
HII	HUNTINGTON INGALLS INDS INC COM	24	$6,000	0.0%	$250.18	0.0%	—	446413106
HGV	HILTON GRAND VACATIONS INC COM	145	$6,000	0.0%	$42.11	+0.8%	—	43283X105
WST	WEST PHARMACEUTICAL SVSC INC COM	18	$6,000	0.0%	$351.74	0.0%	—	955306105
HERO	GLOBAL X FDS VDEO GAM ESPRT	300	$6,000	0.0%	$25.65	—	—	37954Y392
VVV	VALVOLINE INC COM	107	$5,000	0.0%	$41.98	0.0%	—	92047W101
BFS	SAUL CTRS INC COM	139	$5,000	0.0%	$35.97	—	—	804395101
—	ZUORA INC COM CL A	565	$5,000	0.0%	$8.85	—	—	98983V106
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	110	$5,000	0.0%	$59.43	—	—	97717X701
ETR	ENTERGY CORP NEW COM	43	$5,000	0.0%	$51.32	0.0%	—	29364G103
PEB	PEBBLEBROOK HOTEL TR COM	366	$5,000	0.0%	$13.66	—	—	70509V100
DOCN	DIGITALOCEAN HLDGS INC COM	154	$5,000	0.0%	$39.90	-10.8%	—	25402D102
PNW	PINNACLE WEST CAP CORP COM	61	$5,000	0.0%	$70.74	0.0%	—	723484101
—	PROS HOLDINGS INC COM	180	$5,000	0.0%	$27.78	—	—	74346Y103
CWAN	CLEARWATER ANALYTICS HLDGS I CL A	287	$5,000	0.0%	$17.42	+3.5%	—	185123106
BLDR	BUILDERS FIRSTSOURCE INC COM	34	$5,000	0.0%	$169.76	0.0%	—	12008R107
ALGT	ALLEGIANT TRAVEL CO COM	93	$5,000	0.0%	$82.13	-32.2%	—	01748X102
KNF	KNIFE RIVER CORP COMMON STOCK	61	$4,000	0.0%	$74.70	0.0%	—	498894104
—	PAYCOR HCM INC COM	294	$4,000	0.0%	$13.61	—	—	70435P102
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	71	$4,000	0.0%	$58.23	—	—	33737J174
VZ	VERIZON COMMUNICATIONS INC COM	90	$4,000	0.0%	$36.47	0.0%	—	92343V104
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	180	$4,000	0.0%	$23.87	—	—	124830878
TEAD	OUTBRAIN INC COM	598	$3,000	0.0%	$4.44	0.0%	—	69002R103
KLTR	KALTURA INC COM	2,615	$3,000	0.0%	$3.27	-63.2%	—	483467106
NVEC	NVE CORP COM NEW	45	$3,000	0.0%	$84.14	-6.9%	—	629445206
—	VIMEO INC COMMON STOCK	613	$2,000	0.0%	$3.26	—	—	92719V100
—	ENFUSION INC CL A	198	$2,000	0.0%	$9.76	—	—	292812104
BLND	BLEND LABS INC CL A	674	$2,000	0.0%	$2.70	-1.7%	—	09352U108
SEMR	SEMRUSH HLDGS INC CL A COM	92	$1,000	0.0%	$13.86	0.0%	—	81686C104
—	STEAKHOLDER FOODS LTD SPONSORED ADS	310	$1,000	0.0%	$3.23	—	—	583435201
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR	750	$1,000	0.0%	$2.67	—	—	345523203