Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $6.971B

Holdings (388)

TEVA TEVA PHARMACEUT 8.2%

Value $574M Shares 26,035,422 Est. Cost $11.73 Unrealized —

XLI INDUSTRIAL SELE 6.1%

Value $428M Shares 3,245,130 Est. Cost $111.67 Unrealized —

XLF FINANCIAL SPDR 4.4%

Value $304M Shares 6,292,033 Est. Cost $44.37 Unrealized —

IGV ISHSS P GSTI SO 4.0%

Value $282M Shares 2,814,572 Est. Cost $118.75 Unrealized —

NVMI Nova Ltd 3.9%

Value $270M Shares 1,370,985 Est. Cost $67.26 Unrealized +185.7%

NICE Nice Ltd 3.8%

Value $267M Shares 1,573,270 Est. Cost $129.37 Unrealized —

GOOG ALPHABET INC-CL 3.4%

Value $238M Shares 1,251,611 Est. Cost $147.79 Unrealized +18.9%

AMZN AMAZON.COM INC 3.4%

Value $237M Shares 1,079,900 Est. Cost $132.96 Unrealized +53.9%

XLK TECH SPDR 3.2%

Value $226M Shares 973,094 Est. Cost $169.72 Unrealized —

XLC COMM SERV SELEC 3.2%

Value $224M Shares 2,311,990 Est. Cost $67.56 Unrealized —

LQD ISHARES IBOXX I 3.0%

Value $210M Shares 1,965,000 Est. Cost $112.65 Unrealized —

KBWB INVESCO KBW BNK 2.5%

Value $174M Shares 2,670,150 Est. Cost $65.35 Unrealized —

TSM TAIWAN SEMICOND 2.5%

Value $173M Shares 875,756 Est. Cost $150.92 Unrealized —

XLY CONSUMER DISCRE 2.2%

Value $157M Shares 698,457 Est. Cost $191.47 Unrealized —

AAPL Apple Inc 2.1%

Value $148M Shares 589,700 Est. Cost $179.36 Unrealized +30.7%

TSEM TOWER 2.1%

Value $144M Shares 2,797,806 Est. Cost $31.01 Unrealized +51.0%

XLU UTILITIES SPDR 1.8%

Value $127M Shares 1,684,261 Est. Cost $80.78 Unrealized —

EPI WISDOMTREE INDI 1.7%

Value $116M Shares 2,567,649 Est. Cost $45.96 Unrealized —

KRE KBW REGION 1.6%

Value $110M Shares 1,827,400 Est. Cost $60.31 Unrealized —

XLB MATERIALS SELEC 1.4%

Value $97.6M Shares 1,160,000 Est. Cost $88.29 Unrealized —

— Blue Owl Capita 1.4%

Value $97.41M Shares 6,755,457 Est. Cost $14.61 Unrealized —

CAMT Camtek Ltd/Isra 1.3%

Value $91.71M Shares 1,135,453 Est. Cost $35.14 Unrealized +123.7%

CORP PIMCO INV GRADE 1.3%

Value $90.17M Shares 944,344 Est. Cost $96.50 Unrealized —

OIH MARKET VECTORS 1.2%

Value $86.87M Shares 320,290 Est. Cost $271.23 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $79.36M Shares 188,235 Est. Cost $347.97 Unrealized +21.4%

NVDA NVIDIA CORP 1.0%

Value $72.53M Shares 539,963 Est. Cost $96.30 Unrealized +43.1%

FLIN FRANKLIN FTSE I 1.0%

Value $68.04M Shares 1,795,490 Est. Cost $35.82 Unrealized —

MA Mastercard Inc 1.0%

Value $67.93M Shares 129,004 Est. Cost $406.57 Unrealized +26.6%

V Visa Inc 1.0%

Value $67.89M Shares 214,828 Est. Cost $243.43 Unrealized +22.5%

ORCL ORACLE 1.0%

Value $66.66M Shares 400,013 Est. Cost $175.84 Unrealized +0.0%

VGIT VANGUARD INTER 0.9%

Value $60.94M Shares 1,050,637 Est. Cost $58.53 Unrealized —

JPM JPMorgan Chase 0.9%

Value $60.81M Shares 253,704 Est. Cost $131.66 Unrealized +73.2%

MRVL MARVELL TECHNOL 0.7%

Value $52.13M Shares 472,000 Est. Cost $92.47 Unrealized +0.0%

XLV HEALTH CARE SEL 0.7%

Value $51.33M Shares 373,125 Est. Cost $153.71 Unrealized —

SMH VANECK SEMICON 0.7%

Value $50.6M Shares 208,964 Est. Cost $243.68 Unrealized —

JNK SPDR ETF 0.7%

Value $49.89M Shares 522,529 Est. Cost $96.47 Unrealized —

NKE NIKE Inc 0.7%

Value $49.52M Shares 651,012 Est. Cost $76.54 Unrealized -0.1%

SPTI SPDR INTER GOV 0.7%

Value $48.29M Shares 1,731,956 Est. Cost $28.16 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $46.88M Shares 60,728 Est. Cost $795.03 Unrealized +3.3%

XLRE REAL ESTAT SPDR 0.7%

Value $46.76M Shares 1,149,806 Est. Cost $39.34 Unrealized —

DIS Walt Disney 0.6%

Value $44.18M Shares 395,000 Est. Cost $102.39 Unrealized +1.1%

TAN INVESCO SOLAR 0.6%

Value $44.05M Shares 1,330,000 Est. Cost $33.12 Unrealized —

AMAT APPLIED MATERIA 0.6%

Value $42.28M Shares 260,000 Est. Cost $189.88 Unrealized -5.6%

EQIX Equinix Inc 0.6%

Value $41.02M Shares 43,500 Est. Cost $771.02 Unrealized +16.4%

AVGO BROADCOM LTD 0.5%

Value $35.34M Shares 152,414 Est. Cost $177.69 Unrealized +2.9%

Value $33.63M Shares 496,526 Est. Cost $52.30 Unrealized +46.7%

JEF Jefferies Finan 0.5%

Value $33.32M Shares 425,000 Est. Cost $42.74 Unrealized +62.2%

SPY SPDR S&P 500 ET 0.5%

Value $32.77M Shares 55,899 Est. Cost $397.31 Unrealized —

BAC BANK OF AMERICA 0.5%

Value $32.08M Shares 730,000 Est. Cost $27.13 Unrealized +57.9%

PANW PALO ALTO 0.4%

Value $29.55M Shares 162,427 Est. Cost $153.90 Unrealized +22.7%

ENLT ENLIGHT 0.4%

Value $28.12M Shares 1,630,721 Est. Cost $17.34 Unrealized -7.2%

SPIB SPDR PORTFOLIO 0.4%

Value $28.06M Shares 856,543 Est. Cost $33.73 Unrealized —

DT DYNATRACE INC 0.4%

Value $27.48M Shares 505,530 Est. Cost $49.33 Unrealized +10.6%

FROG JFrog Ltd 0.4%

Value $26.29M Shares 894,047 Est. Cost $32.24 Unrealized -5.8%

WIX Wix.com Ltd 0.4%

Value $25.86M Shares 120,534 Est. Cost $114.55 Unrealized +66.8%

ESTC ELASTIC NV 0.4%

Value $25.76M Shares 260,000 Est. Cost $107.89 Unrealized -14.3%

MU MICRON TECH 0.4%

Value $24.79M Shares 294,093 Est. Cost $100.74 Unrealized +0.5%

SMWB SIMILARWEB LTD 0.3%

Value $24.27M Shares 1,712,557 Est. Cost $16.71 Unrealized -33.9%

GS GOLDMAN SACHS 0.3%

Value $23.62M Shares 41,255 Est. Cost $314.66 Unrealized +73.2%

MS MORGAN STANLEY 0.3%

Value $23.08M Shares 183,590 Est. Cost $60.27 Unrealized +98.3%

PSTG PURE STORAGE 0.3%

Value $22.42M Shares 365,000 Est. Cost $36.72 Unrealized +51.7%

PFE PFIZER INC 0.3%

Value $21.22M Shares 800,000 Est. Cost $25.11 Unrealized +0.0%

QQQM INVESCO NASDAQ 0.3%

Value $19.88M Shares 94,456 Est. Cost $182.95 Unrealized —

TBLA Taboola.com Ltd 0.3%

Value $19.52M Shares 5,349,179 Est. Cost $6.73 Unrealized -46.9%

ENPH ENPHASE ENERGY 0.3%

Value $18.98M Shares 276,345 Est. Cost $80.68 Unrealized -1.6%

PLD PROLOGIS INC 0.3%

Value $18.55M Shares 175,500 Est. Cost $104.88 Unrealized +5.0%

QQQ INVESCO QQQ TR UNIT SER 1 0.3%

Value $18.09M Shares 35,351 Est. Cost $397.58 Unrealized —

DDOG DATADOG INC 0.2%

Value $17.15M Shares 120,000 Est. Cost $100.29 Unrealized +36.9%

S SENTINELONE INC 0.2%

Value $13.97M Shares 629,168 Est. Cost $23.65 Unrealized +7.9%

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

Value $13M Shares 563,517 Est. Cost $22.92 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.2%

Value $12.84M Shares 460,529 Est. Cost $42.61 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.2%

Value $12.76M Shares 23,684 Est. Cost $421.20 Unrealized —

ODD Oddity Tech Ltd 0.2%

Value $12.43M Shares 295,764 Est. Cost $38.23 Unrealized +12.5%

ANF ABERCROMBIE & F 0.2%

Value $12.41M Shares 83,000 Est. Cost $146.08 Unrealized 0.0%

QLTA ISHARES TR A RATE CP BD ETF 0.2%

Value $11.75M Shares 251,199 Est. Cost $46.89 Unrealized —

INVZ INNOVIZ TECHNO 0.2%

Value $11.43M Shares 6,805,731 Est. Cost $2.90 Unrealized -71.5%

CEVA CEVA INC 0.2%

Value $11.23M Shares 355,821 Est. Cost $21.34 Unrealized +30.3%

ONON ON HOLDING AG-C 0.2%

Value $10.95M Shares 200,000 Est. Cost $52.97 Unrealized 0.0%

MNDY MNDY US 0.2%

Value $10.83M Shares 46,009 Est. Cost $142.19 Unrealized +94.8%

SSYS STRATASYS 0.1%

Value $10.26M Shares 1,153,580 Est. Cost $12.98 Unrealized -33.7%

MDB MONGODB INC 0.1%

Value $10.13M Shares 43,500 Est. Cost $313.90 Unrealized -10.0%

— CYBERARK SOFT 0.1%

Value $9.995M Shares 30,000 Est. Cost $103.95 Unrealized —

GLBE GLOBAL-E ONLINE 0.1%

Value $9.815M Shares 180,000 Est. Cost $27.65 Unrealized +63.7%

PERI PERION NET LTD 0.1%

Value $9.283M Shares 1,095,973 Est. Cost $23.55 Unrealized -64.3%

NYAX NAYAX LTD 0.1%

Value $8.748M Shares 300,000 Est. Cost $24.68 Unrealized +11.8%

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $7.519M Shares 47,135 Est. Cost $104.33 Unrealized —

URGN UROGEN PHARMA 0.1%

Value $7.311M Shares 686,472 Est. Cost $35.77 Unrealized -66.5%

TLH ISHARES TR 10-20 YR TRS ETF 0.1%

Value $6.005M Shares 60,328 Est. Cost $102.17 Unrealized —

Value $5.325M Shares 248,000 Est. Cost $14.32 Unrealized +53.5%

TIP ISHARES TR TIPS BD ETF 0.1%

Value $4.586M Shares 43,037 Est. Cost $123.41 Unrealized —

GILT GILAT SATELLITE 0.1%

Value $4.128M Shares 671,210 Est. Cost $5.32 Unrealized +2.5%

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

Value $4.014M Shares 82,467 Est. Cost $51.21 Unrealized —

SNPE DBX ETF TR XTRACKERS S&P 0.1%

Value $3.738M Shares 70,179 Est. Cost $43.95 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $3.73M Shares 63,015 Est. Cost $41.06 Unrealized +34.9%

FTNT FORTINET INC COM 0.1%

Value $3.581M Shares 37,904 Est. Cost $56.57 Unrealized +57.2%

XAR SPDR SER TR AEROSPACE DEF 0.1%

Value $3.507M Shares 21,138 Est. Cost $143.05 Unrealized —

MBLY MOBILEYE NV 0.0%

Value $3.328M Shares 167,084 Est. Cost $16.57 Unrealized -5.0%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $3.194M Shares 9,336 Est. Cost $135.88 Unrealized +144.7%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $3.189M Shares 144,779 Est. Cost $17.37 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $2.921M Shares 15,322 Est. Cost $107.12 Unrealized +62.6%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%

Value $2.88M Shares 45,379 Est. Cost $39.50 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $2.781M Shares 35,350 Est. Cost $78.67 Unrealized —

TSLA TESLA INC COM 0.0%

Value $2.741M Shares 6,755 Est. Cost $234.14 Unrealized +37.4%

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

Value $2.685M Shares 151,712 Est. Cost $17.38 Unrealized —

ARBE Arbe Robotics L 0.0%

Value $2.604M Shares 1,400,000 Est. Cost $10.07 Unrealized -81.9%

NET CLOUDFLARE INC CL A COM 0.0%

Value $2.58M Shares 23,960 Est. Cost $34.46 Unrealized +183.5%

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value $2.478M Shares 20,765 Est. Cost $115.64 Unrealized —

INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%

Value $2.428M Shares 37,780 Est. Cost $63.84 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $2.379M Shares 25,732 Est. Cost $96.29 Unrealized —

FFIV F5 INC COM 0.0%

Value $2.366M Shares 9,410 Est. Cost $172.06 Unrealized +39.0%

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $2.281M Shares 22,347 Est. Cost $135.71 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $2.235M Shares 3,817 Est. Cost $268.37 Unrealized +117.9%

IBN ICICI BANK LIMITED ADR 0.0%

Value $1.983M Shares 65,799 Est. Cost $21.16 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $1.982M Shares 3,367 Est. Cost $434.33 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $1.848M Shares 10,916 Est. Cost $142.60 Unrealized —

ESLT Elbit Systems 0.0%

Value $1.836M Shares 7,100 Est. Cost $153.63 Unrealized +51.5%

OKTA OKTA INC CL A 0.0%

Value $1.822M Shares 23,124 Est. Cost $98.80 Unrealized -21.5%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $1.819M Shares 513,752 Est. Cost $5.63 Unrealized —

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

Value $1.781M Shares 86,256 Est. Cost $20.21 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $1.767M Shares 9,794 Est. Cost $177.98 Unrealized +8.8%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.718M Shares 3,660 Est. Cost $455.20 Unrealized +8.3%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $1.714M Shares 26,724 Est. Cost $58.61 Unrealized —

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

Value $1.711M Shares 21,807 Est. Cost $57.01 Unrealized —

SPYM SPDR SER TR PORTFOLIO S&P500 0.0%

Value $1.702M Shares 24,695 Est. Cost $65.12 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.628M Shares 6,178 Est. Cost $267.88 Unrealized +5.3%

GEN GEN DIGITAL INC COM 0.0%

Value $1.627M Shares 59,416 Est. Cost $16.68 Unrealized +69.0%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.618M Shares 11,230 Est. Cost $90.49 Unrealized +81.6%

QQQE DIREXION SHS ETF TR NAS100 EQL WGT 0.0%

Value $1.595M Shares 17,740 Est. Cost $88.76 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $1.582M Shares 35,602 Est. Cost $44.38 Unrealized +17.2%

TENB TENABLE HLDGS INC COM 0.0%

Value $1.577M Shares 40,045 Est. Cost $44.10 Unrealized -6.0%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $1.571M Shares 100,000 Est. Cost $32.98 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.557M Shares 18,230 Est. Cost $66.96 Unrealized +25.3%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $1.476M Shares 6,679 Est. Cost $204.31 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND SHS 0.0%

Value $1.377M Shares 7,312 Est. Cost $193.45 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.354M Shares 8,795 Est. Cost $163.97 Unrealized -2.7%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value $1.312M Shares 1,890 Est. Cost $553.25 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1.305M Shares 1,226 Est. Cost $140.58 Unrealized +44.1%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $1.283M Shares 5,956 Est. Cost $284.26 Unrealized —

RSSL GLOBAL X FDS X RUSSELL 2000 E 0.0%

Value $1.282M Shares 14,775 Est. Cost $87.20 Unrealized —

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

Value $1.23M Shares 22,000 Est. Cost $54.61 Unrealized —

— SOL GEL TECH 0.0%

Value $1.142M Shares 1,227,548 Est. Cost $8.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $1.105M Shares 14,171 Est. Cost $77.33 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.091M Shares 15,529 Est. Cost $58.64 Unrealized +13.7%

C CITIGROUP INC COM NEW 0.0%

Value $1.068M Shares 15,167 Est. Cost $46.30 Unrealized +41.2%

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

Value $1.05M Shares 21,963 Est. Cost $48.69 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%

Value $1.046M Shares 12,261 Est. Cost $69.51 Unrealized —

ACWI ISHARES MSCI AC 0.0%

Value $1.03M Shares 8,766 Est. Cost $101.87 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $1.003M Shares 7,154 Est. Cost $152.28 Unrealized -8.6%

RPD RAPID7 INC COM 0.0%

Value $986K Shares 24,520 Est. Cost $41.65 Unrealized -2.6%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $940K Shares 9,824 Est. Cost $94.56 Unrealized +3.7%

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

Value $937K Shares 5,349 Est. Cost $155.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $888K Shares 10,538 Est. Cost $79.45 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $858K Shares 13,125 Est. Cost $49.40 Unrealized 0.0%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $830K Shares 16,123 Est. Cost $51.86 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value $821K Shares 15,600 Est. Cost $51.86 Unrealized —

BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%

Value $802K Shares 25,000 Est. Cost $24.57 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $801K Shares 18,971 Est. Cost $41.83 Unrealized —

GOVT ISHARES TR US TREAS BD ETF 0.0%

Value $775K Shares 33,739 Est. Cost $22.85 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $775K Shares 2,310 Est. Cost $184.05 Unrealized +72.1%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $765K Shares 9,529 Est. Cost $78.89 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 0.0%

Value $761K Shares 26,453 Est. Cost $37.12 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 0.0%

Value $731K Shares 8,532 Est. Cost $90.46 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $652K Shares 2,165 Est. Cost $151.90 Unrealized +91.4%

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $631K Shares 21,119 Est. Cost $29.97 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $609K Shares 64,500 Est. Cost $10.84 Unrealized -23.4%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $576K Shares 3,235 Est. Cost $128.65 Unrealized —

XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%

Value $560K Shares 7,124 Est. Cost $82.99 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $538K Shares 1,209 Est. Cost $548.94 Unrealized -9.8%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $502K Shares 5,360 Est. Cost $93.47 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $502K Shares 4,194 Est. Cost $72.24 Unrealized —

Value $467K Shares 179,616 Est. Cost $3.83 Unrealized -47.7%

VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%

Value $463K Shares 4,481 Est. Cost $94.71 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $462K Shares 956 Est. Cost $353.34 Unrealized +49.2%

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 0.0%

Value $448K Shares 12,500 Est. Cost $35.84 Unrealized —

EWC ISHARES INC MSCI CDA ETF 0.0%

Value $447K Shares 11,100 Est. Cost $33.44 Unrealized —

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

Value $422K Shares 8,451 Est. Cost $52.20 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $421K Shares 1,160 Est. Cost $261.47 Unrealized +46.0%

OSPN ONESPAN INC COM 0.0%

Value $406K Shares 21,899 Est. Cost $11.65 Unrealized +41.4%

IBDS ISHARES TR IBONDS 27 ETF 0.0%

Value $404K Shares 16,855 Est. Cost $23.88 Unrealized —

WMT WALMART INC COM 0.0%

Value $401K Shares 4,438 Est. Cost $53.68 Unrealized +59.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $388K Shares 1,767 Est. Cost $179.52 Unrealized +20.5%

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

Value $384K Shares 19,724 Est. Cost $19.41 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%

Value $381K Shares 3,450 Est. Cost $83.97 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $362K Shares 2,036 Est. Cost $131.24 Unrealized +35.2%

SHY ISHARES TR 1 3 YR TREAS BD 0.0%

Value $357K Shares 4,357 Est. Cost $82.80 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $330K Shares 2,281 Est. Cost $146.39 Unrealized +2.2%

NTCT NETSCOUT SYS INC COM 0.0%

Value $325K Shares 14,993 Est. Cost $25.68 Unrealized -15.6%

FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%

Value $319K Shares 6,623 Est. Cost $50.00 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $315K Shares 649 Est. Cost $228.48 Unrealized +128.8%

JD JD.COM INC SPON ADS CL A 0.0%

Value $315K Shares 9,184 Est. Cost $41.99 Unrealized —

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $313K Shares 7,061 Est. Cost $46.46 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $307K Shares 3,569 Est. Cost $93.01 Unrealized —

EWT ISHARES INC MSCI TAIWAN ETF 0.0%

Value $302K Shares 5,820 Est. Cost $49.89 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $299K Shares 591 Est. Cost $496.19 Unrealized +11.4%

IWB ISHARES TR RUS 1000 ETF 0.0%

Value $298K Shares 924 Est. Cost $246.23 Unrealized —

KO COCA COLA CO COM 0.0%

Value $276K Shares 4,439 Est. Cost $51.38 Unrealized +22.8%

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

Value $273K Shares 5,650 Est. Cost $48.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $272K Shares 4,288 Est. Cost $63.74 Unrealized —

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value $254K Shares 2,640 Est. Cost $84.23 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $249K Shares 8,800 Est. Cost $30.23 Unrealized -2.4%

USB US BANCORP DEL COM NEW 0.0%

Value $233K Shares 4,864 Est. Cost $45.10 Unrealized +3.4%

EWY ISHARES INC MSCI STH KOR ETF 0.0%

Value $231K Shares 4,510 Est. Cost $65.49 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $226K Shares 1,173 Est. Cost $181.76 Unrealized +4.2%

DRUP GRANITESHARES ETF TR NASDAQ SELECT DI 0.0%

Value $222K Shares 3,935 Est. Cost $38.96 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $215K Shares 9,565 Est. Cost $21.39 Unrealized +4.0%

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $215K Shares 6,350 Est. Cost $29.63 Unrealized —

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $205K Shares 1,773 Est. Cost $118.58 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $202K Shares 4,645 Est. Cost $41.33 Unrealized +2.4%

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $202K Shares 1,300 Est. Cost $112.07 Unrealized —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $176K Shares 1,850 Est. Cost $131.35 Unrealized —

— JAMF HLDG CORP COM 0.0%

Value $162K Shares 11,533 Est. Cost $18.26 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $161K Shares 1,109 Est. Cost $137.80 Unrealized +5.6%

XOM EXXON MOBIL CORP COM 0.0%

Value $159K Shares 1,477 Est. Cost $80.98 Unrealized +38.7%

KLAC KLA CORP COM NEW 0.0%

Value $155K Shares 246 Est. Cost $768.62 Unrealized -13.0%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $149K Shares 10,941 Est. Cost $113.87 Unrealized -86.5%

MTB M & T BK CORP COM 0.0%

Value $148K Shares 785 Est. Cost $180.70 Unrealized +6.3%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $144K Shares 2,000 Est. Cost $74.98 Unrealized 0.0%

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

Value $141K Shares 6,071 Est. Cost $23.10 Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

Value $136K Shares 1,366 Est. Cost $88.62 Unrealized —

LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%

Value $129K Shares 3,359 Est. Cost $38.86 Unrealized —

IBDT ISHARES TR IBDS DEC28 ETF 0.0%

Value $128K Shares 5,130 Est. Cost $24.91 Unrealized —

— BRENMILLER LDT 0.0%

Value $126K Shares 96,673 Est. Cost $5.85 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $124K Shares 25 Est. Cost $2260.10 Unrealized +110.8%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $121K Shares 1,765 Est. Cost $47.32 Unrealized —

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

Value $120K Shares 1,371 Est. Cost $73.86 Unrealized —

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

Value $114K Shares 1,961 Est. Cost $54.15 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%

Value $109K Shares 2,502 Est. Cost $37.65 Unrealized —

EZU ISHARES INC MSCI EURZONE ETF 0.0%

Value $104K Shares 2,208 Est. Cost $42.35 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%

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

INTC INTEL CORP COM 0.0%

Value $97,000 Shares 4,825 Est. Cost $30.01 Unrealized -24.9%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%

Value $83,000 Shares 195 Est. Cost $343.30 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $82,000 Shares 1,141 Est. Cost $73.86 Unrealized +1.6%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $81,000 Shares 1,350 Est. Cost $56.58 Unrealized +6.5%

JETS ETF SER SOLUTIONS US GLB JETS 0.0%

Value $76,000 Shares 3,000 Est. Cost $16.32 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $68,000 Shares 605 Est. Cost $151.77 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

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

ROKU ROKU INC COM CL A 0.0%

Value $64,000 Shares 850 Est. Cost $58.63 Unrealized +29.3%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $63,000 Shares 302 Est. Cost $116.92 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $61,000 Shares 660 Est. Cost $71.07 Unrealized —

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $61,000 Shares 1,479 Est. Cost $30.26 Unrealized —

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $61,000 Shares 1,960 Est. Cost $22.86 Unrealized —

MOMO HELLO GROUP INC ADS 0.0%

Value $59,000 Shares 8,140 Est. Cost $10.15 Unrealized —

EBND SPDR SER TR BLOOMBERG EMERGI 0.0%

Value $50,000 Shares 2,565 Est. Cost $25.87 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $48,000 Shares 1,466 Est. Cost $39.71 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $46,000 Shares 465 Est. Cost $93.93 Unrealized +5.1%

ACSI TIDAL ETF TR AMEN CUST SATF 0.0%

Value $45,000 Shares 735 Est. Cost $50.84 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

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

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $42,000 Shares 740 Est. Cost $57.72 Unrealized —

SLX VANECK ETF TRUST STEEL ETF 0.0%

Value $38,000 Shares 652 Est. Cost $64.42 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $36,000 Shares 3,800 Est. Cost $12.25 Unrealized +1.4%

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $34,000 Shares 3,411 Est. Cost $5.35 Unrealized +78.4%

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

Value $32,000 Shares 700 Est. Cost $47.16 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $30,000 Shares 410 Est. Cost $69.99 Unrealized 0.0%

FOX FOX CORP CL B COM 0.0%

Value $29,000 Shares 627 Est. Cost $41.69 Unrealized 0.0%

FOXA FOX CORP CL A COM 0.0%

Value $28,000 Shares 570 Est. Cost $44.61 Unrealized 0.0%

INTU INTUIT COM 0.0%

Value $28,000 Shares 45 Est. Cost $634.69 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $28,000 Shares 528 Est. Cost $50.87 Unrealized +4.2%

GM GENERAL MTRS CO COM 0.0%

Value $28,000 Shares 520 Est. Cost $51.75 Unrealized 0.0%

SNA SNAP ON INC COM 0.0%

Value $28,000 Shares 82 Est. Cost $327.46 Unrealized 0.0%

AIZ ASSURANT INC COM 0.0%

Value $28,000 Shares 129 Est. Cost $204.34 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value $28,000 Shares 2,180 Est. Cost $14.68 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value $28,000 Shares 383 Est. Cost $70.18 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $28,000 Shares 641 Est. Cost $42.45 Unrealized 0.0%

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

Value $27,000 Shares 345 Est. Cost $69.57 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $27,000 Shares 186 Est. Cost $142.02 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $27,000 Shares 100 Est. Cost $264.78 Unrealized +7.6%

INGR INGREDION INC COM 0.0%

Value $27,000 Shares 199 Est. Cost $140.75 Unrealized 0.0%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $27,000 Shares 611 Est. Cost $43.52 Unrealized 0.0%

LOPE GRAND CANYON ED INC COM 0.0%

Value $27,000 Shares 165 Est. Cost $153.25 Unrealized 0.0%

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

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

MSCI MSCI INC COM 0.0%

Value $26,000 Shares 44 Est. Cost $535.36 Unrealized +10.5%

NTAP NETAPP INC COM 0.0%

Value $26,000 Shares 226 Est. Cost $119.15 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $25,000 Shares 54 Est. Cost $472.88 Unrealized 0.0%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $25,000 Shares 3,566 Est. Cost $7.93 Unrealized -0.7%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $25,000 Shares 191 Est. Cost $130.11 Unrealized 0.0%

LMND LEMONADE INC COM 0.0%

Value $25,000 Shares 683 Est. Cost $31.28 Unrealized +2.1%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $24,000 Shares 20 Est. Cost $80.63 Unrealized 0.0%

FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%

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

DE DEERE & CO COM 0.0%

Value $24,000 Shares 57 Est. Cost $413.99 Unrealized 0.0%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $24,000 Shares 236 Est. Cost $75.95 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $23,000 Shares 136 Est. Cost $201.83 Unrealized -9.5%

OC OWENS CORNING NEW COM 0.0%

Value $23,000 Shares 134 Est. Cost $186.85 Unrealized 0.0%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $23,000 Shares 54 Est. Cost $425.33 Unrealized +0.9%

ZTS ZOETIS INC CL A 0.0%

Value $22,000 Shares 137 Est. Cost $167.05 Unrealized +5.6%

SBUX STARBUCKS CORP COM 0.0%

Value $22,000 Shares 241 Est. Cost $93.94 Unrealized 0.0%

IDXX IDEXX LABS INC COM 0.0%

Value $22,000 Shares 54 Est. Cost $473.11 Unrealized -7.3%

— PARAMOUNT GLOBAL CLASS B COM 0.0%

Value $22,000 Shares 2,150 Est. Cost $10.38 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $21,000 Shares 1,165 Est. Cost $16.91 Unrealized 0.0%

URI UNITED RENTALS INC COM 0.0%

Value $20,000 Shares 29 Est. Cost $730.24 Unrealized +10.2%

HCA HCA HEALTHCARE INC COM 0.0%

Value $20,000 Shares 66 Est. Cost $359.01 Unrealized -3.5%

CSL CARLISLE COS INC COM 0.0%

Value $20,000 Shares 53 Est. Cost $429.23 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $20,000 Shares 134 Est. Cost $173.61 Unrealized +1.0%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $19,000 Shares 615 Est. Cost $33.12 Unrealized 0.0%

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

Value $18,000 Shares 3,600 Est. Cost $7.10 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.0%

Value $16,000 Shares 26 Est. Cost $409.84 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $16,000 Shares 192 Est. Cost $84.51 Unrealized 0.0%

— VERINT SYS INC COM 0.0%

Value $16,000 Shares 596 Est. Cost $32.80 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $15,000 Shares 60 Est. Cost $139.95 Unrealized +105.1%

VMC VULCAN MATLS CO COM 0.0%

Value $15,000 Shares 60 Est. Cost $180.88 Unrealized +47.5%

— UNITED STATES STL CORP NEW COM 0.0%

Value $15,000 Shares 436 Est. Cost $34.40 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $14,000 Shares 277 Est. Cost $55.42 Unrealized 0.0%

DSI ISHARES TR MSCI KLD400 SOC 0.0%

Value $14,000 Shares 125 Est. Cost $83.23 Unrealized —

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

Value $13,000 Shares 339 Est. Cost $27.83 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%

Value $13,000 Shares 223 Est. Cost $61.91 Unrealized —

BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%

Value $11,000 Shares 209 Est. Cost $52.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%

Value $11,000 Shares 257 Est. Cost $42.80 Unrealized —

PAVE GLOBAL X FDS US INFR DEV ETF 0.0%

Value $10,000 Shares 250 Est. Cost $36.67 Unrealized —

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

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

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

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

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,000 Shares 90 Est. Cost $36.47 Unrealized +8.0%

TEAD OUTBRAIN INC COM 0.0%

Value $4,000 Shares 590 Est. Cost $4.49 Unrealized +21.2%

KLTR KALTURA INC COM 0.0%

Value $3,000 Shares 1,444 Est. Cost $3.27 Unrealized -44.3%

MSTR MICROSTRATEGY INC CL A NEW 0.0%

Value $3,000 Shares 10 Est. Cost $71.72 Unrealized +319.6%

ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%

Value $3,000 Shares 100 Est. Cost $26.23 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.0%

Value $3,000 Shares 24 Est. Cost $115.08 Unrealized —

BITO PROSHARES TR BITCOIN ETF 0.0%

Value $3,000 Shares 142 Est. Cost $21.13 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $3,000 Shares 3 Est. Cost $82.31 Unrealized 0.0%

WDAY WORKDAY INC CL A 0.0%

Value $2,000 Shares 6 Est. Cost $240.75 Unrealized +6.1%

SNOW SNOWFLAKE INC CL A 0.0%

Value $2,000 Shares 10 Est. Cost $147.69 Unrealized -4.7%

SAP SAP SE SPON ADR 0.0%

Value $2,000 Shares 8 Est. Cost $179.08 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $2,000 Shares 1 Est. Cost $1947.25 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $1,000 Shares 3 Est. Cost $154.80 Unrealized +23.6%

GPN GLOBAL PMTS INC COM 0.0%

Value $1,000 Shares 5 Est. Cost $107.88 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $1,000 Shares 3 Est. Cost $169.33 Unrealized +19.3%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $1,000 Shares 9 Est. Cost $123.72 Unrealized 0.0%

— FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 0.0%

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

CPRT COPART INC COM 0.0%

Value $1,000 Shares 17 Est. Cost $56.95 Unrealized 0.0%

RBLX ROBLOX CORP CL A 0.0%

Value $1,000 Shares 10 Est. Cost $50.32 Unrealized 0.0%

CSGP COSTAR GROUP INC COM 0.0%

Value $1,000 Shares 8 Est. Cost $75.52 Unrealized 0.0%

XYZ BLOCK INC CL A 0.0%

Value $1,000 Shares 11 Est. Cost $82.04 Unrealized 0.0%

SPSC SPS COMM INC COM 0.0%

Value $1,000 Shares 3 Est. Cost $182.97 Unrealized +2.5%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $1,000 Shares 9 Est. Cost $151.68 Unrealized +3.0%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $1,000 Shares 16 Est. Cost $61.43 Unrealized +28.0%

TWLO TWILIO INC CL A 0.0%

Value $1,000 Shares 12 Est. Cost $59.00 Unrealized +54.9%

— STEAKHOLDER FOODS LTD SPONSORED ADS 0.0%

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

EA ELECTRONIC ARTS INC COM 0.0%

Value $1,000 Shares 5 Est. Cost $138.30 Unrealized +10.7%

NTNX NUTANIX INC CL A 0.0%

Value $1,000 Shares 17 Est. Cost $28.57 Unrealized +128.7%

DOCU DOCUSIGN INC COM 0.0%

Value $1,000 Shares 14 Est. Cost $124.01 Unrealized -35.6%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $1,000 Shares 7 Est. Cost $198.49 Unrealized +10.8%

DASH DOORDASH INC CL A 0.0%

Value $1,000 Shares 6 Est. Cost $164.28 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $1,000 Shares 3 Est. Cost $151.72 Unrealized +14.3%

DBX DROPBOX INC CL A 0.0%

Value $1,000 Shares 17 Est. Cost $21.64 Unrealized +27.6%

EBAY EBAY INC. COM 0.0%

Value $1,000 Shares 10 Est. Cost $62.40 Unrealized 0.0%

CARG CARGURUS INC COM CL A 0.0%

Value $0 Shares 2 Est. Cost $34.34 Unrealized 0.0%

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $0 Shares 1 Est. Cost $99.28 Unrealized 0.0%

CVNA CARVANA CO CL A 0.0%

Value $0 Shares 2 Est. Cost $224.63 Unrealized 0.0%

IAC IAC INC COM NEW 0.0%

Value $0 Shares 1 Est. Cost $40.06 Unrealized 0.0%

SNAP SNAP INC CL A 0.0%

Value $0 Shares 20 Est. Cost $11.27 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $0 Shares 1 Est. Cost $101.16 Unrealized +0.6%

CHWY CHEWY INC CL A 0.0%

Value $0 Shares 2 Est. Cost $31.10 Unrealized 0.0%

ETSY ETSY INC COM 0.0%

Value $0 Shares 2 Est. Cost $53.32 Unrealized 0.0%

— ZUORA INC COM CL A 0.0%

Value $0 Shares 9 Est. Cost $8.85 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%

Value $0 Shares 7 Est. Cost $17.42 Unrealized +62.9%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $0 Shares 3 Est. Cost $71.50 Unrealized 0.0%

YELP YELP INC CL A 0.0%

Value $0 Shares 1 Est. Cost $36.48 Unrealized 0.0%

WK WORKIVA INC COM CL A 0.0%

Value $0 Shares 3 Est. Cost $78.70 Unrealized +17.1%

TW TRADEWEB MKTS INC CL A 0.0%

Value $0 Shares 2 Est. Cost $131.89 Unrealized 0.0%

CPAY CORPAY INC COM SHS 0.0%

Value $0 Shares 1 Est. Cost $351.49 Unrealized 0.0%

TRIP TRIPADVISOR INC COM 0.0%

Value $0 Shares 2 Est. Cost $21.69 Unrealized -32.6%

WSM WILLIAMS SONOMA INC COM 0.0%

Value $0 Shares 2 Est. Cost $156.19 Unrealized 0.0%

W WAYFAIR INC CL A 0.0%

Value $0 Shares 2 Est. Cost $47.16 Unrealized 0.0%

— ENFUSION INC CL A 0.0%

Value $0 Shares 3 Est. Cost $9.76 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $0 Shares 4 Est. Cost $39.90 Unrealized -1.7%

DLO DLOCAL LTD CLASS A COM 0.0%

Value $0 Shares 1 Est. Cost $9.60 Unrealized 0.0%

— VIMEO INC COMMON STOCK 0.0%

Value $0 Shares 10 Est. Cost $3.26 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $0 Shares 2 Est. Cost $130.39 Unrealized +31.1%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $0 Shares 1 Est. Cost $257.54 Unrealized 0.0%

— INFORMATICA INC COM CL A 0.0%

Value $0 Shares 9 Est. Cost $21.72 Unrealized —

GRND GRINDR INC COM 0.0%

Value $0 Shares 1 Est. Cost $14.57 Unrealized 0.0%

LYFT LYFT INC CL A COM 0.0%

Value $0 Shares 7 Est. Cost $14.82 Unrealized 0.0%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $0 Shares 5 Est. Cost $33.48 Unrealized 0.0%

APPF APPFOLIO INC COM CL A 0.0%

Value $0 Shares 1 Est. Cost $125.83 Unrealized +86.1%

NCNO NCINO INC COM 0.0%

Value $0 Shares 4 Est. Cost $38.19 Unrealized -2.5%

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $0 Shares 12 Est. Cost $16.66 Unrealized -14.7%

OPLN OPENLANE INC COM 0.0%

Value $0 Shares 2 Est. Cost $18.44 Unrealized 0.0%

— PAYCOR HCM INC COM 0.0%

Value $0 Shares 5 Est. Cost $13.61 Unrealized —

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $0 Shares 2 Est. Cost $19.54 Unrealized 0.0%

BLKB BLACKBAUD INC COM 0.0%

Value $0 Shares 3 Est. Cost $63.82 Unrealized +28.2%

BL BLACKLINE INC COM 0.0%

Value $0 Shares 3 Est. Cost $66.89 Unrealized -10.9%

BLND BLEND LABS INC CL A 0.0%

Value $0 Shares 11 Est. Cost $2.70 Unrealized +59.6%

FIVN FIVE9 INC COM 0.0%

Value $0 Shares 5 Est. Cost $83.37 Unrealized -56.7%

— PROS HOLDINGS INC COM 0.0%

Value $0 Shares 3 Est. Cost $27.78 Unrealized —

BOX BOX INC CL A 0.0%

Value $0 Shares 10 Est. Cost $24.98 Unrealized +31.3%

RNG RINGCENTRAL INC CL A 0.0%

Value $0 Shares 6 Est. Cost $32.16 Unrealized +11.7%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $0 Shares 11 Est. Cost $32.29 Unrealized 0.0%

AI C3 AI INC CL A 0.0%

Value $0 Shares 7 Est. Cost $59.22 Unrealized -47.6%

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $0 Shares 1 Est. Cost $13.86 Unrealized -3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUT	26,035,422	$574M	8.2%	$11.73	—	—	881624209
XLI	INDUSTRIAL SELE	3,245,130	$428M	6.1%	$111.67	—	—	81369Y704
XLF	FINANCIAL SPDR	6,292,033	$304M	4.4%	$44.37	—	—	81369Y605
IGV	ISHSS P GSTI SO	2,814,572	$282M	4.0%	$118.75	—	—	464287515
NVMI	Nova Ltd	1,370,985	$270M	3.9%	$67.26	+185.7%	—	M7516K103
NICE	Nice Ltd	1,573,270	$267M	3.8%	$129.37	—	—	653656108
GOOG	ALPHABET INC-CL	1,251,611	$238M	3.4%	$147.79	+18.9%	—	02079K107
AMZN	AMAZON.COM INC	1,079,900	$237M	3.4%	$132.96	+53.9%	—	023135106
XLK	TECH SPDR	973,094	$226M	3.2%	$169.72	—	—	81369Y803
XLC	COMM SERV SELEC	2,311,990	$224M	3.2%	$67.56	—	—	81369Y852
LQD	ISHARES IBOXX I	1,965,000	$210M	3.0%	$112.65	—	—	464287242
KBWB	INVESCO KBW BNK	2,670,150	$174M	2.5%	$65.35	—	—	46138E628
TSM	TAIWAN SEMICOND	875,756	$173M	2.5%	$150.92	—	—	874039100
XLY	CONSUMER DISCRE	698,457	$157M	2.2%	$191.47	—	—	81369Y407
AAPL	Apple Inc	589,700	$148M	2.1%	$179.36	+30.7%	—	037833100
TSEM	TOWER	2,797,806	$144M	2.1%	$31.01	+51.0%	—	M87915274
XLU	UTILITIES SPDR	1,684,261	$127M	1.8%	$80.78	—	—	81369Y886
EPI	WISDOMTREE INDI	2,567,649	$116M	1.7%	$45.96	—	—	97717W422
KRE	KBW REGION	1,827,400	$110M	1.6%	$60.31	—	—	78464A698
XLB	MATERIALS SELEC	1,160,000	$97.6M	1.4%	$88.29	—	—	81369Y100
—	Blue Owl Capita	6,755,457	$97.41M	1.4%	$14.61	—	—	69122G102
CAMT	Camtek Ltd/Isra	1,135,453	$91.71M	1.3%	$35.14	+123.7%	—	M20791105
CORP	PIMCO INV GRADE	944,344	$90.17M	1.3%	$96.50	—	—	72201R817
OIH	MARKET VECTORS	320,290	$86.87M	1.2%	$271.23	—	—	92189H607
MSFT	MICROSOFT CORP	188,235	$79.36M	1.1%	$347.97	+21.4%	—	594918104
NVDA	NVIDIA CORP	539,963	$72.53M	1.0%	$96.30	+43.1%	—	67066G104
FLIN	FRANKLIN FTSE I	1,795,490	$68.04M	1.0%	$35.82	—	—	35473P769
MA	Mastercard Inc	129,004	$67.93M	1.0%	$406.57	+26.6%	—	57636Q104
V	Visa Inc	214,828	$67.89M	1.0%	$243.43	+22.5%	—	92826C839
ORCL	ORACLE	400,013	$66.66M	1.0%	$175.84	+0.0%	—	68389X105
VGIT	VANGUARD INTER	1,050,637	$60.94M	0.9%	$58.53	—	—	92206C706
JPM	JPMorgan Chase	253,704	$60.81M	0.9%	$131.66	+73.2%	—	46625H100
MRVL	MARVELL TECHNOL	472,000	$52.13M	0.7%	$92.47	+0.0%	—	573874104
XLV	HEALTH CARE SEL	373,125	$51.33M	0.7%	$153.71	—	—	81369Y209
SMH	VANECK SEMICON	208,964	$50.6M	0.7%	$243.68	—	—	92189F676
JNK	SPDR ETF	522,529	$49.89M	0.7%	$96.47	—	—	78468R622
NKE	NIKE Inc	651,012	$49.52M	0.7%	$76.54	-0.1%	—	654106103
SPTI	SPDR INTER GOV	1,731,956	$48.29M	0.7%	$28.16	—	—	78464A672
LLY	ELI LILLY & CO	60,728	$46.88M	0.7%	$795.03	+3.3%	—	532457108
XLRE	REAL ESTAT SPDR	1,149,806	$46.76M	0.7%	$39.34	—	—	81369Y860
DIS	Walt Disney	395,000	$44.18M	0.6%	$102.39	+1.1%	—	254687106
TAN	INVESCO SOLAR	1,330,000	$44.05M	0.6%	$33.12	—	—	46138G706
AMAT	APPLIED MATERIA	260,000	$42.28M	0.6%	$189.88	-5.6%	—	038222105
EQIX	Equinix Inc	43,500	$41.02M	0.6%	$771.02	+16.4%	—	29444U700
AVGO	BROADCOM LTD	152,414	$35.34M	0.5%	$177.69	+2.9%	—	11135F101
ORA	ORMAT	496,526	$33.63M	0.5%	$52.30	+46.7%	—	686688102
JEF	Jefferies Finan	425,000	$33.32M	0.5%	$42.74	+62.2%	—	47233W109
SPY	SPDR S&P 500 ET	55,899	$32.77M	0.5%	$397.31	—	—	78462F103
BAC	BANK OF AMERICA	730,000	$32.08M	0.5%	$27.13	+57.9%	—	060505104
PANW	PALO ALTO	162,427	$29.55M	0.4%	$153.90	+22.7%	—	697435105
ENLT	ENLIGHT	1,630,721	$28.12M	0.4%	$17.34	-7.2%	—	M4056D110
SPIB	SPDR PORTFOLIO	856,543	$28.06M	0.4%	$33.73	—	—	78464A375
DT	DYNATRACE INC	505,530	$27.48M	0.4%	$49.33	+10.6%	—	268150109
FROG	JFrog Ltd	894,047	$26.29M	0.4%	$32.24	-5.8%	—	M6191J100
WIX	Wix.com Ltd	120,534	$25.86M	0.4%	$114.55	+66.8%	—	M98068105
ESTC	ELASTIC NV	260,000	$25.76M	0.4%	$107.89	-14.3%	—	N14506104
MU	MICRON TECH	294,093	$24.79M	0.4%	$100.74	+0.5%	—	595112103
SMWB	SIMILARWEB LTD	1,712,557	$24.27M	0.3%	$16.71	-33.9%	—	M84137104
GS	GOLDMAN SACHS	41,255	$23.62M	0.3%	$314.66	+73.2%	—	38141G104
MS	MORGAN STANLEY	183,590	$23.08M	0.3%	$60.27	+98.3%	—	617446448
PSTG	PURE STORAGE	365,000	$22.42M	0.3%	$36.72	+51.7%	—	74624M102
PFE	PFIZER INC	800,000	$21.22M	0.3%	$25.11	+0.0%	—	717081103
QQQM	INVESCO NASDAQ	94,456	$19.88M	0.3%	$182.95	—	—	46138G649
TBLA	Taboola.com Ltd	5,349,179	$19.52M	0.3%	$6.73	-46.9%	—	M8744T106
ENPH	ENPHASE ENERGY	276,345	$18.98M	0.3%	$80.68	-1.6%	—	29355A107
PLD	PROLOGIS INC	175,500	$18.55M	0.3%	$104.88	+5.0%	—	74340W103
QQQ	INVESCO QQQ TR UNIT SER 1	35,351	$18.09M	0.3%	$397.58	—	—	46090E103
DDOG	DATADOG INC	120,000	$17.15M	0.2%	$100.29	+36.9%	—	23804L103
S	SENTINELONE INC	629,168	$13.97M	0.2%	$23.65	+7.9%	—	81730H109
BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	563,517	$13M	0.2%	$22.92	—	—	46138J817
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	460,529	$12.84M	0.2%	$42.61	—	—	808524300
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	23,684	$12.76M	0.2%	$421.20	—	—	922908363
ODD	Oddity Tech Ltd	295,764	$12.43M	0.2%	$38.23	+12.5%	—	M7518J104
ANF	ABERCROMBIE & F	83,000	$12.41M	0.2%	$146.08	0.0%	—	002896207
QLTA	ISHARES TR A RATE CP BD ETF	251,199	$11.75M	0.2%	$46.89	—	—	46429B291
INVZ	INNOVIZ TECHNO	6,805,731	$11.43M	0.2%	$2.90	-71.5%	—	M5R635108
CEVA	CEVA INC	355,821	$11.23M	0.2%	$21.34	+30.3%	—	157210105
ONON	ON HOLDING AG-C	200,000	$10.95M	0.2%	$52.97	0.0%	—	H5919C104
MNDY	MNDY US	46,009	$10.83M	0.2%	$142.19	+94.8%	—	M7S64H106
SSYS	STRATASYS	1,153,580	$10.26M	0.1%	$12.98	-33.7%	—	M85548101
MDB	MONGODB INC	43,500	$10.13M	0.1%	$313.90	-10.0%	—	60937P106
—	CYBERARK SOFT	30,000	$9.995M	0.1%	$103.95	—	—	M2682V108
GLBE	GLOBAL-E ONLINE	180,000	$9.815M	0.1%	$27.65	+63.7%	—	M5216V106
PERI	PERION NET LTD	1,095,973	$9.283M	0.1%	$23.55	-64.3%	—	M78673114
NYAX	NAYAX LTD	300,000	$8.748M	0.1%	$24.68	+11.8%	—	M7S750159
IYW	ISHARES TR U.S. TECH ETF	47,135	$7.519M	0.1%	$104.33	—	—	464287721
URGN	UROGEN PHARMA	686,472	$7.311M	0.1%	$35.77	-66.5%	—	M96088105
TLH	ISHARES TR 10-20 YR TRS ETF	60,328	$6.005M	0.1%	$102.17	—	—	464288653
ZIM	ZIM	248,000	$5.325M	0.1%	$14.32	+53.5%	—	M9T951109
TIP	ISHARES TR TIPS BD ETF	43,037	$4.586M	0.1%	$123.41	—	—	464287176
GILT	GILAT SATELLITE	671,210	$4.128M	0.1%	$5.32	+2.5%	—	M51474118
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	82,467	$4.014M	0.1%	$51.21	—	—	33739Q200
SNPE	DBX ETF TR XTRACKERS S&P	70,179	$3.738M	0.1%	$43.95	—	—	233051143
CSCO	CISCO SYS INC COM	63,015	$3.73M	0.1%	$41.06	+34.9%	—	17275R102
FTNT	FORTINET INC COM	37,904	$3.581M	0.1%	$56.57	+57.2%	—	34959E109
XAR	SPDR SER TR AEROSPACE DEF	21,138	$3.507M	0.1%	$143.05	—	—	78464A631
MBLY	MOBILEYE NV	167,084	$3.328M	0.0%	$16.57	-5.0%	—	60741F104
CRWD	CROWDSTRIKE HLDGS INC CL A	9,336	$3.194M	0.0%	$135.88	+144.7%	—	22788C105
INFY	INFOSYS LTD SPONSORED ADR	144,779	$3.189M	0.0%	$17.37	—	—	456788108
GOOGL	ALPHABET INC CAP STK CL A	15,322	$2.921M	0.0%	$107.12	+62.6%	—	02079K305
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	45,379	$2.88M	0.0%	$39.50	—	—	33734X846
HYG	ISHARES TR IBOXX HI YD ETF	35,350	$2.781M	0.0%	$78.67	—	—	464288513
TSLA	TESLA INC COM	6,755	$2.741M	0.0%	$234.14	+37.4%	—	88160R101
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	151,712	$2.685M	0.0%	$17.38	—	—	33739E108
ARBE	Arbe Robotics L	1,400,000	$2.604M	0.0%	$10.07	-81.9%	—	M1R95N100
NET	CLOUDFLARE INC CL A COM	23,960	$2.58M	0.0%	$34.46	+183.5%	—	18915M107
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	20,765	$2.478M	0.0%	$115.64	—	—	33737A108
INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	37,780	$2.428M	0.0%	$63.84	—	—	19762B707
IEF	ISHARES TR 7-10 YR TRSY BD	25,732	$2.379M	0.0%	$96.29	—	—	464287440
FFIV	F5 INC COM	9,410	$2.366M	0.0%	$172.06	+39.0%	—	315616102
IGM	ISHARES TR EXPND TEC SC ETF	22,347	$2.281M	0.0%	$135.71	—	—	464287549
META	META PLATFORMS INC CL A	3,817	$2.235M	0.0%	$268.37	+117.9%	—	30303M102
IBN	ICICI BANK LIMITED ADR	65,799	$1.983M	0.0%	$21.16	—	—	45104G104
IVV	ISHARES TR CORE S&P500 ETF	3,367	$1.982M	0.0%	$434.33	—	—	464287200
VTV	VANGUARD INDEX FDS VALUE ETF	10,916	$1.848M	0.0%	$142.60	—	—	922908744
ESLT	Elbit Systems	7,100	$1.836M	0.0%	$153.63	+51.5%	—	M3760D101
OKTA	OKTA INC CL A	23,124	$1.822M	0.0%	$98.80	-21.5%	—	679295105
WIT	WIPRO LTD SPON ADR 1 SH	513,752	$1.819M	0.0%	$5.63	—	—	97651M109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	86,256	$1.781M	0.0%	$20.21	—	—	46138J825
ZS	ZSCALER INC COM	9,794	$1.767M	0.0%	$177.98	+8.8%	—	98980G102
NOC	NORTHROP GRUMMAN CORP COM	3,660	$1.718M	0.0%	$455.20	+8.3%	—	666807102
HDB	HDFC BANK LTD SPONSORED ADS	26,724	$1.714M	0.0%	$58.61	—	—	40415F101
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	21,807	$1.711M	0.0%	$57.01	—	—	33738R118
SPYM	SPDR SER TR PORTFOLIO S&P500	24,695	$1.702M	0.0%	$65.12	—	—	78464A854
GD	GENERAL DYNAMICS CORP COM	6,178	$1.628M	0.0%	$267.88	+5.3%	—	369550108
GEN	GEN DIGITAL INC COM	59,416	$1.627M	0.0%	$16.68	+69.0%	—	668771108
LDOS	LEIDOS HOLDINGS INC COM	11,230	$1.618M	0.0%	$90.49	+81.6%	—	525327102
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	17,740	$1.595M	0.0%	$88.76	—	—	25459Y207
VRNS	VARONIS SYS INC COM	35,602	$1.582M	0.0%	$44.38	+17.2%	—	922280102
TENB	TENABLE HLDGS INC COM	40,045	$1.577M	0.0%	$44.10	-6.0%	—	88025T102
RDY	DR REDDYS LABS LTD ADR	100,000	$1.571M	0.0%	$32.98	—	—	256135203
PYPL	PAYPAL HLDGS INC COM	18,230	$1.557M	0.0%	$66.96	+25.3%	—	70450Y103
IWM	ISHARES TR RUSSELL 2000 ETF	6,679	$1.476M	0.0%	$204.31	—	—	464287655
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	7,312	$1.377M	0.0%	$193.45	—	—	337345102
QCOM	QUALCOMM INC COM	8,795	$1.354M	0.0%	$163.97	-2.7%	—	747525103
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,890	$1.312M	0.0%	$553.25	—	—	N07059210
NOW	SERVICENOW INC COM	1,226	$1.305M	0.0%	$140.58	+44.1%	—	81762P102
SOXX	ISHARES TR ISHARES SEMICDTR	5,956	$1.283M	0.0%	$284.26	—	—	464287523
RSSL	GLOBAL X FDS X RUSSELL 2000 E	14,775	$1.282M	0.0%	$87.20	—	—	37960A453
NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	22,000	$1.23M	0.0%	$54.61	—	—	33737J802
—	SOL GEL TECH	1,227,548	$1.142M	0.0%	$8.42	—	—	M8694L103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	14,171	$1.105M	0.0%	$77.33	—	—	92206C409
WFC	WELLS FARGO CO NEW COM	15,529	$1.091M	0.0%	$58.64	+13.7%	—	949746101
C	CITIGROUP INC COM NEW	15,167	$1.068M	0.0%	$46.30	+41.2%	—	172967424
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	21,963	$1.05M	0.0%	$48.69	—	—	921943858
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	12,261	$1.046M	0.0%	$69.51	—	—	33737K205
ACWI	ISHARES MSCI AC	8,766	$1.03M	0.0%	$101.87	—	—	464288257
QLYS	QUALYS INC COM	7,154	$1.003M	0.0%	$152.28	-8.6%	—	74758T303
RPD	RAPID7 INC COM	24,520	$986K	0.0%	$41.65	-2.6%	—	753422104
AKAM	AKAMAI TECHNOLOGIES INC COM	9,824	$940K	0.0%	$94.56	+3.7%	—	00971T101
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	5,349	$937K	0.0%	$155.18	—	—	46137V357
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,538	$888K	0.0%	$79.45	—	—	01609W102
RBRK	RUBRIK INC. CL A	13,125	$858K	0.0%	$49.40	0.0%	—	781154109
IGIB	ISHARES TR ISHS 5-10YR INVT	16,123	$830K	0.0%	$51.86	—	—	464288638
INDA	ISHARES TR MSCI INDIA ETF	15,600	$821K	0.0%	$51.86	—	—	46429B598
BUG	GLOBAL X FDS CYBRSCURTY ETF	25,000	$802K	0.0%	$24.57	—	—	37954Y384
EEM	ISHARES TR MSCI EMG MKT ETF	18,971	$801K	0.0%	$41.83	—	—	464287234
GOVT	ISHARES TR US TREAS BD ETF	33,739	$775K	0.0%	$22.85	—	—	46429B267
CRM	SALESFORCE INC COM	2,310	$775K	0.0%	$184.05	+72.1%	—	79466L302
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	9,529	$765K	0.0%	$78.89	—	—	92206C870
HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	26,453	$761K	0.0%	$37.12	—	—	301505723
XLE	SELECT SECTOR SPDR TR ENERGY	8,532	$731K	0.0%	$90.46	—	—	81369Y506
CDNS	CADENCE DESIGN SYSTEM INC COM	2,165	$652K	0.0%	$151.90	+91.4%	—	127387108
SPSB	SPDR SER TR PORTFOLIO SHORT	21,119	$631K	0.0%	$29.97	—	—	78464A474
FSLY	FASTLY INC CL A	64,500	$609K	0.0%	$10.84	-23.4%	—	31188V100
QUAL	ISHARES TR MSCI USA QLT FCT	3,235	$576K	0.0%	$128.65	—	—	46432F339
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	7,124	$560K	0.0%	$82.99	—	—	81369Y308
ADBE	ADOBE INC COM	1,209	$538K	0.0%	$548.94	-9.8%	—	00724F101
HYS	PIMCO ETF TR 0-5 HIGH YIELD	5,360	$502K	0.0%	$93.47	—	—	72201R783
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	4,194	$502K	0.0%	$72.24	—	—	33734X192
VLN	VLN	179,616	$467K	0.0%	$3.83	-47.7%	—	M9607U115
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	4,481	$463K	0.0%	$94.71	—	—	92206C680
LMT	LOCKHEED MARTIN CORP COM	956	$462K	0.0%	$353.34	+49.2%	—	539830109
SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	12,500	$448K	0.0%	$35.84	—	—	33741X102
EWC	ISHARES INC MSCI CDA ETF	11,100	$447K	0.0%	$33.44	—	—	464286509
XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	8,451	$422K	0.0%	$52.20	—	—	46137V233
CAT	CATERPILLAR INC COM	1,160	$421K	0.0%	$261.47	+46.0%	—	149123101
OSPN	ONESPAN INC COM	21,899	$406K	0.0%	$11.65	+41.4%	—	68287N100
IBDS	ISHARES TR IBONDS 27 ETF	16,855	$404K	0.0%	$23.88	—	—	46435UAA9
WMT	WALMART INC COM	4,438	$401K	0.0%	$53.68	+59.8%	—	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,767	$388K	0.0%	$179.52	+20.5%	—	459200101
BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	19,724	$384K	0.0%	$19.41	—	—	46138J783
DXJ	WISDOMTREE TR JAPN HEDGE EQT	3,450	$381K	0.0%	$83.97	—	—	97717W851
ABBV	ABBVIE INC COM	2,036	$362K	0.0%	$131.24	+35.2%	—	00287Y109
SHY	ISHARES TR 1 3 YR TREAS BD	4,357	$357K	0.0%	$82.80	—	—	464287457
JNJ	JOHNSON & JOHNSON COM	2,281	$330K	0.0%	$146.39	+2.2%	—	478160104
NTCT	NETSCOUT SYS INC COM	14,993	$325K	0.0%	$25.68	-15.6%	—	64115T104
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	6,623	$319K	0.0%	$50.00	—	—	78463X202
SNPS	SYNOPSYS INC COM	649	$315K	0.0%	$228.48	+128.8%	—	871607107
JD	JD.COM INC SPON ADS CL A	9,184	$315K	0.0%	$41.99	—	—	47215P106
CEMB	ISHARES INC JP MRG EM CRP BD	7,061	$313K	0.0%	$46.46	—	—	464286251
NVO	NOVO-NORDISK A S ADR	3,569	$307K	0.0%	$93.01	—	—	670100205
EWT	ISHARES INC MSCI TAIWAN ETF	5,820	$302K	0.0%	$49.89	—	—	46434G772
UNH	UNITEDHEALTH GROUP INC COM	591	$299K	0.0%	$496.19	+11.4%	—	91324P102
IWB	ISHARES TR RUS 1000 ETF	924	$298K	0.0%	$246.23	—	—	464287622
KO	COCA COLA CO COM	4,439	$276K	0.0%	$51.38	+22.8%	—	191216100
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	5,650	$273K	0.0%	$48.53	—	—	46138E362
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	4,288	$272K	0.0%	$63.74	—	—	922042874
IYC	ISHARES TR US CONSUM DISCRE	2,640	$254K	0.0%	$84.23	—	—	464287580
OTEX	OPEN TEXT CORP COM	8,800	$249K	0.0%	$30.23	-2.4%	—	683715106
USB	US BANCORP DEL COM NEW	4,864	$233K	0.0%	$45.10	+3.4%	—	902973304
EWY	ISHARES INC MSCI STH KOR ETF	4,510	$231K	0.0%	$65.49	—	—	464286772
PNC	PNC FINL SVCS GROUP INC COM	1,173	$226K	0.0%	$181.76	+4.2%	—	693475105
DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	3,935	$222K	0.0%	$38.96	—	—	38747R603
U	UNITY SOFTWARE INC COM	9,565	$215K	0.0%	$21.39	+4.0%	—	91332U101
GDX	VANECK ETF TRUST GOLD MINERS ETF	6,350	$215K	0.0%	$29.63	—	—	92189F106
IEI	ISHARES TR 3 7 YR TREAS BD	1,773	$205K	0.0%	$118.58	—	—	464288661
TFC	TRUIST FINL CORP COM	4,645	$202K	0.0%	$41.33	+2.4%	—	89832Q109
URTH	ISHARES INC MSCI WORLD ETF	1,300	$202K	0.0%	$112.07	—	—	464286392
PDD	PDD HOLDINGS INC SPONSORED ADS	1,850	$176K	0.0%	$131.35	—	—	722304102
—	JAMF HLDG CORP COM	11,533	$162K	0.0%	$18.26	—	—	47074L105
CVX	CHEVRON CORP NEW COM	1,109	$161K	0.0%	$137.80	+5.6%	—	166764100
XOM	EXXON MOBIL CORP COM	1,477	$159K	0.0%	$80.98	+38.7%	—	30231G102
KLAC	KLA CORP COM NEW	246	$155K	0.0%	$768.62	-13.0%	—	482480100
SEDG	SOLAREDGE TECHNOLOGIES INC COM	10,941	$149K	0.0%	$113.87	-86.5%	—	83417M104
MTB	M & T BK CORP COM	785	$148K	0.0%	$180.70	+6.3%	—	55261F104
LRCX	LAM RESEARCH CORP COM NEW	2,000	$144K	0.0%	$74.98	0.0%	—	512807306
BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	6,071	$141K	0.0%	$23.10	—	—	46138J635
NOBL	PROSHARES TR S&P 500 DV ARIST	1,366	$136K	0.0%	$88.62	—	—	74348A467
LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	3,359	$129K	0.0%	$38.86	—	—	52468L406
IBDT	ISHARES TR IBDS DEC28 ETF	5,130	$128K	0.0%	$24.91	—	—	46435U515
—	BRENMILLER LDT	96,673	$126K	0.0%	$5.85	—	—	M2R43K362
BKNG	BOOKING HOLDINGS INC COM	25	$124K	0.0%	$2260.10	+110.8%	—	09857L108
TCOM	TRIP COM GROUP LTD ADS	1,765	$121K	0.0%	$47.32	—	—	89677Q107
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	1,371	$120K	0.0%	$73.86	—	—	33733E104
IHI	ISHARES TR U.S. MED DVC ETF	1,961	$114K	0.0%	$54.15	—	—	464288810
FVD	FIRST TR VALUE LINE DIVID IN SHS	2,502	$109K	0.0%	$37.65	—	—	33734H106
EZU	ISHARES INC MSCI EURZONE ETF	2,208	$104K	0.0%	$42.35	—	—	464286608
SHM	SPDR SER TR NUVEEN BLMBRG SH	2,100	$100K	0.0%	$50.00	—	—	78468R739
INTC	INTEL CORP COM	4,825	$97,000	0.0%	$30.01	-24.9%	—	458140100
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	195	$83,000	0.0%	$343.30	—	—	78467X109
NEE	NEXTERA ENERGY INC COM	1,141	$82,000	0.0%	$73.86	+1.6%	—	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,350	$81,000	0.0%	$56.58	+6.5%	—	169656105
JETS	ETF SER SOLUTIONS US GLB JETS	3,000	$76,000	0.0%	$16.32	—	—	26922A842
BNTX	BIONTECH SE SPONSORED ADS	605	$68,000	0.0%	$151.77	—	—	09075V102
STIP	ISHARES TR 0-5 YR TIPS ETF	670	$67,000	0.0%	$99.29	—	—	46429B747
ROKU	ROKU INC COM CL A	850	$64,000	0.0%	$58.63	+29.3%	—	77543R102
MTUM	ISHARES TR MSCI USA MMENTM	302	$63,000	0.0%	$116.92	—	—	46432F396
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	660	$61,000	0.0%	$71.07	—	—	92189F643
JOYY	JOYY INC ADS REPSTG COM A	1,479	$61,000	0.0%	$30.26	—	—	46591M109
FINX	GLOBAL X FDS FINTECH ETF	1,960	$61,000	0.0%	$22.86	—	—	37954Y814
MOMO	HELLO GROUP INC ADS	8,140	$59,000	0.0%	$10.15	—	—	423403104
EBND	SPDR SER TR BLOOMBERG EMERGI	2,565	$50,000	0.0%	$25.87	—	—	78464A391
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,466	$48,000	0.0%	$39.71	—	—	44332N106
MRK	MERCK & CO INC COM	465	$46,000	0.0%	$93.93	+5.1%	—	58933Y105
ACSI	TIDAL ETF TR AMEN CUST SATF	735	$45,000	0.0%	$50.84	—	—	886364710
IGSB	ISHARES TR ISHS 1-5YR INVS	821	$42,000	0.0%	$51.33	—	—	464288646
DFE	WISDOMTREE TR EUROPE SMCP DV	740	$42,000	0.0%	$57.72	—	—	97717W869
SLX	VANECK ETF TRUST STEEL ETF	652	$38,000	0.0%	$64.42	—	—	92189F205
RUN	SUNRUN INC COM	3,800	$36,000	0.0%	$12.25	+1.4%	—	86771W105
PAYO	PAYONEER GLOBAL INC COM	3,411	$34,000	0.0%	$5.35	+78.4%	—	70451X104
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	700	$32,000	0.0%	$47.16	—	—	33738D309
EW	EDWARDS LIFESCIENCES CORP COM	410	$30,000	0.0%	$69.99	0.0%	—	28176E108
FOX	FOX CORP CL B COM	627	$29,000	0.0%	$41.69	0.0%	—	35137L204
FOXA	FOX CORP CL A COM	570	$28,000	0.0%	$44.61	0.0%	—	35137L105
INTU	INTUIT COM	45	$28,000	0.0%	$634.69	0.0%	—	461202103
MNST	MONSTER BEVERAGE CORP NEW COM	528	$28,000	0.0%	$50.87	+4.2%	—	61174X109
GM	GENERAL MTRS CO COM	520	$28,000	0.0%	$51.75	0.0%	—	37045V100
SNA	SNAP ON INC COM	82	$28,000	0.0%	$327.46	0.0%	—	833034101
AIZ	ASSURANT INC COM	129	$28,000	0.0%	$204.34	0.0%	—	04621X108
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	2,180	$28,000	0.0%	$14.68	—	—	71654V408
AAXJ	ISHARES TR MSCI AC ASIA ETF	383	$28,000	0.0%	$70.18	—	—	464288182
CFG	CITIZENS FINL GROUP INC COM	641	$28,000	0.0%	$42.45	0.0%	—	174610105
AIRR	FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	345	$27,000	0.0%	$69.57	—	—	33738R704
CINF	CINCINNATI FINL CORP COM	186	$27,000	0.0%	$142.02	0.0%	—	172062101
MANH	MANHATTAN ASSOCIATES INC COM	100	$27,000	0.0%	$264.78	+7.6%	—	562750109
INGR	INGREDION INC COM	199	$27,000	0.0%	$140.75	0.0%	—	457187102
OZK	BANK OZK LITTLE ROCK ARK COM	611	$27,000	0.0%	$43.52	0.0%	—	06417N103
LOPE	GRAND CANYON ED INC COM	165	$27,000	0.0%	$153.25	0.0%	—	38526M106
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	620	$26,000	0.0%	$48.62	—	—	33738D408
MSCI	MSCI INC COM	44	$26,000	0.0%	$535.36	+10.5%	—	55354G100
NTAP	NETAPP INC COM	226	$26,000	0.0%	$119.15	0.0%	—	64110D104
KNSL	KINSALE CAP GROUP INC COM	54	$25,000	0.0%	$472.88	0.0%	—	49714P108
PLTK	PLAYTIKA HLDG CORP COM	3,566	$25,000	0.0%	$7.93	-0.7%	—	72815L107
KMB	KIMBERLY-CLARK CORP COM	191	$25,000	0.0%	$130.11	0.0%	—	494368103
LMND	LEMONADE INC COM	683	$25,000	0.0%	$31.28	+2.1%	—	52567D107
ORLY	OREILLY AUTOMOTIVE INC COM	20	$24,000	0.0%	$80.63	0.0%	—	67103H107
FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	236	$24,000	0.0%	$60.19	—	—	33733B100
DE	DEERE & CO COM	57	$24,000	0.0%	$413.99	0.0%	—	244199105
IVW	ISHARES TR S&P 500 GRWT ETF	236	$24,000	0.0%	$75.95	—	—	464287309
ONTO	ONTO INNOVATION INC COM	136	$23,000	0.0%	$201.83	-9.5%	—	683344105
OC	OWENS CORNING NEW COM	134	$23,000	0.0%	$186.85	0.0%	—	690742101
DPZ	DOMINOS PIZZA INC COM	54	$23,000	0.0%	$425.33	+0.9%	—	25754A201
ZTS	ZOETIS INC CL A	137	$22,000	0.0%	$167.05	+5.6%	—	98978V103
SBUX	STARBUCKS CORP COM	241	$22,000	0.0%	$93.94	0.0%	—	855244109
IDXX	IDEXX LABS INC COM	54	$22,000	0.0%	$473.11	-7.3%	—	45168D104
—	PARAMOUNT GLOBAL CLASS B COM	2,150	$22,000	0.0%	$10.38	—	—	92556H206
MDU	MDU RES GROUP INC COM	1,165	$21,000	0.0%	$16.91	0.0%	—	552690109
URI	UNITED RENTALS INC COM	29	$20,000	0.0%	$730.24	+10.2%	—	911363109
HCA	HCA HEALTHCARE INC COM	66	$20,000	0.0%	$359.01	-3.5%	—	40412C101
CSL	CARLISLE COS INC COM	53	$20,000	0.0%	$429.23	0.0%	—	142339100
OLED	UNIVERSAL DISPLAY CORP COM	134	$20,000	0.0%	$173.61	+1.0%	—	91347P105
HOG	HARLEY DAVIDSON INC COM	615	$19,000	0.0%	$33.12	0.0%	—	412822108
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	3,600	$18,000	0.0%	$7.10	—	—	465562106
VGT	VANGUARD WORLD FD INF TECH ETF	26	$16,000	0.0%	$409.84	—	—	92204A702
SO	SOUTHERN CO COM	192	$16,000	0.0%	$84.51	0.0%	—	842587107
—	VERINT SYS INC COM	596	$16,000	0.0%	$32.80	—	—	92343X100
EXP	EAGLE MATLS INC COM	60	$15,000	0.0%	$139.95	+105.1%	—	26969P108
VMC	VULCAN MATLS CO COM	60	$15,000	0.0%	$180.88	+47.5%	—	929160109
—	UNITED STATES STL CORP NEW COM	436	$15,000	0.0%	$34.40	—	—	912909108
CMC	COMMERCIAL METALS CO COM	277	$14,000	0.0%	$55.42	0.0%	—	201723103
DSI	ISHARES TR MSCI KLD400 SOC	125	$14,000	0.0%	$83.23	—	—	464288570
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	339	$13,000	0.0%	$27.83	—	—	67092P300
ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	223	$13,000	0.0%	$61.91	—	—	301505707
BITB	BITWISE BITCOIN ETF TR SHS BEN INT	209	$11,000	0.0%	$52.63	—	—	09174C104
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	200	$11,000	0.0%	$55.00	—	—	46438F101
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	257	$11,000	0.0%	$42.80	—	—	389930207
PAVE	GLOBAL X FDS US INFR DEV ETF	250	$10,000	0.0%	$36.67	—	—	37954Y673
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$9,000	0.0%	$29.80	—	—	316092832
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	110	$5,000	0.0%	$59.43	—	—	97717X701
VZ	VERIZON COMMUNICATIONS INC COM	90	$4,000	0.0%	$36.47	+8.0%	—	92343V104
TEAD	OUTBRAIN INC COM	590	$4,000	0.0%	$4.49	+21.2%	—	69002R103
KLTR	KALTURA INC COM	1,444	$3,000	0.0%	$3.27	-44.3%	—	483467106
MSTR	MICROSTRATEGY INC CL A NEW	10	$3,000	0.0%	$71.72	+319.6%	—	594972408
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	100	$3,000	0.0%	$26.23	—	—	92189F437
ITA	ISHARES TR US AER DEF ETF	24	$3,000	0.0%	$115.08	—	—	464288760
BITO	PROSHARES TR BITCOIN ETF	142	$3,000	0.0%	$21.13	—	—	74347G440
NFLX	NETFLIX INC COM	3	$3,000	0.0%	$82.31	0.0%	—	64110L106
WDAY	WORKDAY INC CL A	6	$2,000	0.0%	$240.75	+6.1%	—	98138H101
SNOW	SNOWFLAKE INC CL A	10	$2,000	0.0%	$147.69	-4.7%	—	833445109
SAP	SAP SE SPON ADR	8	$2,000	0.0%	$179.08	—	—	803054204
MELI	MERCADOLIBRE INC COM	1	$2,000	0.0%	$1947.25	0.0%	—	58733R102
PCTY	PAYLOCITY HLDG CORP COM	3	$1,000	0.0%	$154.80	+23.6%	—	70438V106
GPN	GLOBAL PMTS INC COM	5	$1,000	0.0%	$107.88	0.0%	—	37940X102
PAYC	PAYCOM SOFTWARE INC COM	3	$1,000	0.0%	$169.33	+19.3%	—	70432V102
TTD	THE TRADE DESK INC COM CL A	9	$1,000	0.0%	$123.72	0.0%	—	88339J105
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR	750	$1,000	0.0%	$2.67	—	—	345523203
CPRT	COPART INC COM	17	$1,000	0.0%	$56.95	0.0%	—	217204106
RBLX	ROBLOX CORP CL A	10	$1,000	0.0%	$50.32	0.0%	—	771049103
CSGP	COSTAR GROUP INC COM	8	$1,000	0.0%	$75.52	0.0%	—	22160N109
XYZ	BLOCK INC CL A	11	$1,000	0.0%	$82.04	0.0%	—	852234103
SPSC	SPS COMM INC COM	3	$1,000	0.0%	$182.97	+2.5%	—	78463M107
ICE	INTERCONTINENTAL EXCHANGE IN COM	9	$1,000	0.0%	$151.68	+3.0%	—	45866F104
ZM	ZOOM COMMUNICATIONS INC CL A	16	$1,000	0.0%	$61.43	+28.0%	—	98980L101
TWLO	TWILIO INC CL A	12	$1,000	0.0%	$59.00	+54.9%	—	90138F102
—	STEAKHOLDER FOODS LTD SPONSORED ADS	310	$1,000	0.0%	$3.23	—	—	583435201
EA	ELECTRONIC ARTS INC COM	5	$1,000	0.0%	$138.30	+10.7%	—	285512109
NTNX	NUTANIX INC CL A	17	$1,000	0.0%	$28.57	+128.7%	—	67059N108
DOCU	DOCUSIGN INC COM	14	$1,000	0.0%	$124.01	-35.6%	—	256163106
VEEV	VEEVA SYS INC CL A COM	7	$1,000	0.0%	$198.49	+10.8%	—	922475108
DASH	DOORDASH INC CL A	6	$1,000	0.0%	$164.28	0.0%	—	25809K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	3	$1,000	0.0%	$151.72	+14.3%	—	874054109
DBX	DROPBOX INC CL A	17	$1,000	0.0%	$21.64	+27.6%	—	26210C104
EBAY	EBAY INC. COM	10	$1,000	0.0%	$62.40	0.0%	—	278642103
CARG	CARGURUS INC COM CL A	2	$0	0.0%	$34.34	0.0%	—	141788109
FOUR	SHIFT4 PMTS INC CL A	1	$0	0.0%	$99.28	0.0%	—	82452J109
CVNA	CARVANA CO CL A	2	$0	0.0%	$224.63	0.0%	—	146869102
IAC	IAC INC COM NEW	1	$0	0.0%	$40.06	0.0%	—	44891N208
SNAP	SNAP INC CL A	20	$0	0.0%	$11.27	0.0%	—	83304A106
EEFT	EURONET WORLDWIDE INC COM	1	$0	0.0%	$101.16	+0.6%	—	298736109
CHWY	CHEWY INC CL A	2	$0	0.0%	$31.10	0.0%	—	16679L109
ETSY	ETSY INC COM	2	$0	0.0%	$53.32	0.0%	—	29786A106
—	ZUORA INC COM CL A	9	$0	0.0%	$8.85	—	—	98983V106
CWAN	CLEARWATER ANALYTICS HLDGS I CL A	7	$0	0.0%	$17.42	+62.9%	—	185123106
Z	ZILLOW GROUP INC CL C CAP STK	3	$0	0.0%	$71.50	0.0%	—	98954M200
YELP	YELP INC CL A	1	$0	0.0%	$36.48	0.0%	—	985817105
WK	WORKIVA INC COM CL A	3	$0	0.0%	$78.70	+17.1%	—	98139A105
TW	TRADEWEB MKTS INC CL A	2	$0	0.0%	$131.89	0.0%	—	892672106
CPAY	CORPAY INC COM SHS	1	$0	0.0%	$351.49	0.0%	—	219948106
TRIP	TRIPADVISOR INC COM	2	$0	0.0%	$21.69	-32.6%	—	896945201
WSM	WILLIAMS SONOMA INC COM	2	$0	0.0%	$156.19	0.0%	—	969904101
W	WAYFAIR INC CL A	2	$0	0.0%	$47.16	0.0%	—	94419L101
—	ENFUSION INC CL A	3	$0	0.0%	$9.76	—	—	292812104
DOCN	DIGITALOCEAN HLDGS INC COM	4	$0	0.0%	$39.90	-1.7%	—	25402D102
DLO	DLOCAL LTD CLASS A COM	1	$0	0.0%	$9.60	0.0%	—	G29018101
—	VIMEO INC COMMON STOCK	10	$0	0.0%	$3.26	—	—	92719V100
EXPE	EXPEDIA GROUP INC COM NEW	2	$0	0.0%	$130.39	+31.1%	—	30212P303
MKTX	MARKETAXESS HLDGS INC COM	1	$0	0.0%	$257.54	0.0%	—	57060D108
—	INFORMATICA INC COM CL A	9	$0	0.0%	$21.72	—	—	45674M101
GRND	GRINDR INC COM	1	$0	0.0%	$14.57	0.0%	—	39854F101
LYFT	LYFT INC CL A COM	7	$0	0.0%	$14.82	0.0%	—	55087P104
MTCH	MATCH GROUP INC NEW COM	5	$0	0.0%	$33.48	0.0%	—	57667L107
APPF	APPFOLIO INC COM CL A	1	$0	0.0%	$125.83	+86.1%	—	03783C100
NCNO	NCINO INC COM	4	$0	0.0%	$38.19	-2.5%	—	63947X101
FRSH	FRESHWORKS INC CLASS A COM	12	$0	0.0%	$16.66	-14.7%	—	358054104
OPLN	OPENLANE INC COM	2	$0	0.0%	$18.44	0.0%	—	48238T109
—	PAYCOR HCM INC COM	5	$0	0.0%	$13.61	—	—	70435P102
FLYW	FLYWIRE CORPORATION COM VTG	2	$0	0.0%	$19.54	0.0%	—	302492103
BLKB	BLACKBAUD INC COM	3	$0	0.0%	$63.82	+28.2%	—	09227Q100
BL	BLACKLINE INC COM	3	$0	0.0%	$66.89	-10.9%	—	09239B109
BLND	BLEND LABS INC CL A	11	$0	0.0%	$2.70	+59.6%	—	09352U108
FIVN	FIVE9 INC COM	5	$0	0.0%	$83.37	-56.7%	—	338307101
—	PROS HOLDINGS INC COM	3	$0	0.0%	$27.78	—	—	74346Y103
BOX	BOX INC CL A	10	$0	0.0%	$24.98	+31.3%	—	10316T104
RNG	RINGCENTRAL INC CL A	6	$0	0.0%	$32.16	+11.7%	—	76680R206
HOOD	ROBINHOOD MKTS INC COM CL A	11	$0	0.0%	$32.29	0.0%	—	770700102
AI	C3 AI INC CL A	7	$0	0.0%	$59.22	-47.6%	—	12468P104
SEMR	SEMRUSH HLDGS INC CL A COM	1	$0	0.0%	$13.86	-3.1%	—	81686C104