Q1 2024 · 13F-HR
Migdal Insurance & Financial Holdings Ltd.holdings as filed
Filed 2024-05-01 · accession 0001178913-24-001520
$6.2M
Reported value
399
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C664 | VTWO | Vanguard Russel | $443,376 | 7.09% | 5,212,510 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUT | $421,294 | 6.74% | 29,857,800 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $358,473 | 5.74% | 1,375,463 | Common | SOLE |
| 464287515 | IGV | ISHSS plus P GSTI SO | $306,328 | 4.90% | 3,592,445 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELE | $286,087 | 4.58% | 2,271,251 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELEC | $281,345 | 4.50% | 3,445,321 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $203,390 | 3.25% | 1,127,562 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $197,865 | 3.17% | 1,115,485 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL | $195,556 | 3.13% | 1,284,358 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRE | $181,271 | 2.90% | 985,757 | Common | SOLE |
| 81369Y803 | XLK | TECH SPDR | $160,649 | 2.57% | 771,348 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $156,510 | 2.50% | 912,703 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $143,433 | 2.30% | 295,385 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SPDR | $121,345 | 1.94% | 2,880,934 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $120,080 | 1.92% | 132,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113,293 | 1.81% | 269,284 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE I | $103,511 | 1.66% | 2,808,990 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICON | $101,246 | 1.62% | 450,000 | Common | SOLE |
| M87915274 | TSEM | TOWER | $92,617 | 1.48% | 2,768,806 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $84,526 | 1.35% | 690,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72,917 | 1.17% | 144,504 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Isra | $70,481 | 1.13% | 841,365 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $69,619 | 1.11% | 166,676 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $65,994 | 1.06% | 137,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICOND | $64,365 | 1.03% | 473,101 | Common | SOLE |
| 92826C839 | V | VISA | $63,002 | 1.01% | 225,749 | Common | SOLE |
| 464287192 | IYT | ISHARES DJ US T | $60,544 | 0.97% | 860,000 | Common | SOLE |
| M78673114 | PERI | PERION NET LTD | $57,302 | 0.92% | 2,549,039 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTAT SPDR | $55,342 | 0.89% | 1,400,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $51,211 | 0.82% | 255,669 | Common | SOLE |
| 686688102 | ORA | ORMAT | $50,207 | 0.80% | 758,526 | Common | SOLE |
| 697435105 | PANW | PALO ALTO | $48,302 | 0.77% | 170,000 | Common | SOLE |
| 46138G706 | TAN | INVESCO SOLAR | $45,983 | 0.74% | 1,013,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIA | $45,606 | 0.73% | 221,139 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA | $44,719 | 0.72% | 90,000 | Common | SOLE |
| 084670108 | BRK/A | Berkshire INC | $44,411 | 0.71% | 70 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41,744 | 0.67% | 443,330 | Common | SOLE |
| 74624M102 | P | PURE STORAGE | $40,292 | 0.64% | 775,000 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $39,186 | 0.63% | 285,034 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $39,120 | 0.63% | 318,000 | Common | SOLE |
| M7S64H106 | MNDY | MNDY US | $38,761 | 0.62% | 171,609 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $37,956 | 0.61% | 1,000,962 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $35,902 | 0.57% | 43,500 | Common | SOLE |
| 097023105 | BA | BOEING | $34,738 | 0.56% | 180,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECH | $32,576 | 0.52% | 458,941 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP | $30,797 | 0.49% | 425,633 | Common | SOLE |
| 72201R817 | CORP | PIMCO INV GRADE | $29,027 | 0.46% | 302,206 | Common | SOLE |
| 92189F437 | ANGL | ANGL | $29,023 | 0.46% | 1,000,100 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $27,991 | 0.45% | 511,000 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT | $27,592 | 0.44% | 1,630,721 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIO | $26,569 | 0.43% | 280,000 | Common | SOLE |
| M8744T106 | TBLA | Taboola.com Ltd | $26,317 | 0.42% | 5,927,178 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO | $26,160 | 0.42% | 800,259 | Common | SOLE |
| 78464A698 | KRE | KBW REGION | $25,140 | 0.40% | 500,000 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX I | $23,752 | 0.38% | 218,066 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23,453 | 0.38% | 505,010 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22,990 | 0.37% | 186,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $21,226 | 0.34% | 163,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE NV | $20,994 | 0.34% | 652,989 | Common | SOLE |
| 464288810 | IHI | ISHARES DJ US M | $20,673 | 0.33% | 352,843 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $20,666 | 0.33% | 39,509 | Common | SOLE |
| 78464A672 | SPTI | SPDR INTER GOV | $19,244 | 0.31% | 682,912 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ | $19,065 | 0.31% | 104,357 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $18,998 | 0.30% | 815,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $18,968 | 0.30% | 2,107,541 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $18,350 | 0.29% | 849,166 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY | $18,005 | 0.29% | 125,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE | $17,303 | 0.28% | 476,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFT | $17,266 | 0.28% | 65,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $16,740 | 0.27% | 167,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOF | $16,401 | 0.26% | 100,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $16,077 | 0.26% | 36,208 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD S.T | $12,381 | 0.20% | 213,206 | Common | SOLE |
| M85548101 | SSYS | STRATASYS | $11,952 | 0.19% | 1,028,580 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $10,571 | 0.17% | 239,047 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $10,570 | 0.17% | 114,002 | Common | SOLE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY | $10,504 | 0.17% | 462,110 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA | $10,297 | 0.16% | 686,472 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNA | $9,923 | 0.16% | 470,955 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $9,487 | 0.15% | 417,727 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $9,460 | 0.15% | 1,748,549 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR A RATE CP BD ETF | $9,390 | 0.15% | 197,770 | Common | SOLE |
| M9T951109 | ZIM | ZIM | $9,310 | 0.15% | 920,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL | $8,262 | 0.13% | 1,700,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNO | $8,093 | 0.13% | 5,995,000 | Common | SOLE |
| 78468R622 | JNK | SPDR ETF | $7,990 | 0.13% | 83,928 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $7,860 | 0.13% | 300,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $7,718 | 0.12% | 57,143 | Common | SOLE |
| 69122G102 | — | Blue Owl Capita | $7,409 | 0.12% | 472,810 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $6,904 | 0.11% | 14,362 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $5,872 | 0.09% | 54,670 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | $4,807 | 0.08% | 85,242 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $3,977 | 0.06% | 12,405 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $3,920 | 0.06% | 81,240 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $3,754 | 0.06% | 209,402 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $3,182 | 0.05% | 46,578 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3,144 | 0.05% | 63,215 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $3,092 | 0.05% | 2,333 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS | $2,926 | 0.05% | 1,400,000 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $2,893 | 0.05% | 141,626 | Common | SOLE |
| 464288653 | TLH | ISHARES TR 10-20 YR TRS ETF | $2,849 | 0.05% | 27,126 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $2,842 | 0.05% | 5,405 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $2,783 | 0.04% | 49,724 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR XTRACKERS S&P | $2,694 | 0.04% | 56,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2,659 | 0.04% | 17,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $2,496 | 0.04% | 11,871 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $2,488 | 0.04% | 11,012 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $2,467 | 0.04% | 15,148 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $2,461 | 0.04% | 6,186 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $2,382 | 0.04% | 24,595 | Common | SOLE |
| 464287549 | IGM | ISHARES TR EXPND TEC SC ETF | $2,347 | 0.04% | 27,234 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED ADR | $2,344 | 0.04% | 88,799 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $2,261 | 0.04% | 130,532 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $2,202 | 0.04% | 23,035 | Common | SOLE |
| M7518J104 | ODD | ODD US | $2,173 | 0.03% | 50,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $2,040 | 0.03% | 21,554 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $1,951 | 0.03% | 2,010 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $1,870 | 0.03% | 25,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $1,857 | 0.03% | 11,301 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | $1,840 | 0.03% | 26,415 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $1,777 | 0.03% | 13,558 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | $1,753 | 0.03% | 27,380 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR MSCI INDIA ETF | $1,712 | 0.03% | 33,200 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | $1,595 | 0.03% | 28,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $1,559 | 0.02% | 8,223 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $1,551 | 0.02% | 73,953 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $1,533 | 0.02% | 17,898 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $1,526 | 0.02% | 9,010 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems | $1,493 | 0.02% | 7,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1,466 | 0.02% | 1,884 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1,450 | 0.02% | 3,187 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC COM | $1,411 | 0.02% | 62,984 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC COM | $1,377 | 0.02% | 12,663 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS CYBRSCURTY ETF | $1,364 | 0.02% | 45,840 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI AC | $1,352 | 0.02% | 12,272 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $1,270 | 0.02% | 2,653 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | $1,248 | 0.02% | 15,740 | Common | SOLE |
| M8694L103 | SLGL | SOL GEL TECH | $1,203 | 0.02% | 1,227,548 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,191 | 0.02% | 18,827 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $1,165 | 0.02% | 4,123 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND SHS | $1,095 | 0.02% | 5,743 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1,066 | 0.02% | 9,043 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1,061 | 0.02% | 8,261 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $1,051 | 0.02% | 8,691 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | $1,034 | 0.02% | 17,641 | Common | SOLE |
| 464286509 | EWC | ISHARES INC MSCI CDA ETF | $1,034 | 0.02% | 27,000 | Common | SOLE |
| 301505723 | HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | $1,029 | 0.02% | 36,215 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $1,003 | 0.02% | 12,900 | Common | SOLE |
| 37954Y392 | HERO | GLOBAL X FDS VDEO GAM ESPRT | $988 | 0.02% | 47,722 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $928 | 0.01% | 40,739 | Common | SOLE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | $923 | 0.01% | 40,210 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $861 | 0.01% | 9,115 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $843 | 0.01% | 16,343 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $819 | 0.01% | 10,167 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $761 | 0.01% | 9,841 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COM | $754 | 0.01% | 20,346 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR JAPN HEDGE EQT | $749 | 0.01% | 6,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $741 | 0.01% | 5,017 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $739 | 0.01% | 5,597 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $714 | 0.01% | 4,220 | Common | SOLE |
| 464289529 | INDY | ISHARES TR INDIA 50 ETF | $676 | 0.01% | 13,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $675 | 0.01% | 2,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $623 | 0.01% | 3,419 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $622 | 0.01% | 1,089 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $619 | 0.01% | 6,660 | Common | SOLE |
| 008940108 | AISP | AISP | $611 | 0.01% | 92,679 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $597 | 0.01% | 1,983 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $592 | 0.01% | 5,112 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $577 | 0.01% | 2,347 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS US GLB JETS | $546 | 0.01% | 25,990 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $538 | 0.01% | 2,760 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $529 | 0.01% | 3,343 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $523 | 0.01% | 11,840 | Common | SOLE |
| 47215P106 | JD | JD.COM INC SPON ADR CL A | $523 | 0.01% | 19,148 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR 0-5 HIGH YIELD | $501 | 0.01% | 5,360 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CL A | $474 | 0.01% | 4,533 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | $470 | 0.01% | 10,181 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $460 | 0.01% | 2,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $438 | 0.01% | 886 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR PORTFOLIO SHORT | $437 | 0.01% | 14,673 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $436 | 0.01% | 2,281 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $426 | 0.01% | 5,973 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $426 | 0.01% | 1,162 | Common | SOLE |
| M9607U115 | VLN | VLN | $422 | 0.01% | 179,616 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC COM | $410 | 0.01% | 8,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $409 | 0.01% | 6,404 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $371 | 0.01% | 5,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $368 | 0.01% | 3,167 | Common | SOLE |
| 38747R603 | DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | $364 | 0.01% | 7,230 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $358 | 0.01% | 1,242 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $354 | 0.01% | 5,793 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC COM | $342 | 0.01% | 3,367 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $342 | 0.01% | 2,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $333 | 0.01% | 5,542 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC CL A | $277 | 0.00% | 21,351 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $275 | 0.00% | 8,700 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $260 | 0.00% | 1,315 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR S&P 500 DV ARIST | $259 | 0.00% | 2,557 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC MSCI TAIWAN ETF | $257 | 0.00% | 5,280 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $252 | 0.00% | 11,539 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI STH KOR ETF | $249 | 0.00% | 3,710 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN SHS | $240 | 0.00% | 5,679 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $236 | 0.00% | 12,227 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $229 | 0.00% | 63 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $224 | 0.00% | 5,456 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $212 | 0.00% | 3,164 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC JP MRG EM CRP BD | $209 | 0.00% | 4,700 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR IBONDS 27 ETF | $208 | 0.00% | 8,735 | Common | SOLE |
| M2R43K362 | BNRG | BRENMILLER LDT | $193 | 0.00% | 96,673 | Common | SOLE |
| 464286392 | URTH | ISHARES INC MSCI WORLD ETF | $188 | 0.00% | 1,300 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $183 | 0.00% | 478 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $176 | 0.00% | 1,001 | Common | SOLE |
| 37954Y442 | CLOU | GLOBAL X FDS CLOUD COMPUTNG | $172 | 0.00% | 7,900 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP COM | $166 | 0.00% | 9,066 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW | $154 | 0.00% | 3,226 | Common | SOLE |
| 464287580 | IYC | ISHARES TR US CONSUM DISCRE | $154 | 0.00% | 1,875 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR BLOOMBERG EMERGI | $153 | 0.00% | 7,445 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GL CLEAN ENE ETF | $148 | 0.00% | 10,620 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $146 | 0.00% | 192 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | $142 | 0.00% | 3,845 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC COM | $133 | 0.00% | 8,651 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE ETF | $129 | 0.00% | 2,533 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $123 | 0.00% | 1,312 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $122 | 0.00% | 488 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $122 | 0.00% | 321 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC ADS REPSTG COM A | $121 | 0.00% | 3,979 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $119 | 0.00% | 2,670 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC COM | $117 | 0.00% | 2,539 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR IBDS DEC28 ETF | $115 | 0.00% | 4,630 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $114 | 0.00% | 5,700 | Common | SOLE |
| G0567U101 | ARQQ | ARQIT QUANTUM INC ORDINARY SHARES | $112 | 0.00% | 154,445 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $107 | 0.00% | 63 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $104 | 0.00% | 3,990 | Common | SOLE |
| 453204109 | PI | IMPINJ INC COM | $102 | 0.00% | 791 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC SHS | $101 | 0.00% | 3,845 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR NUVEEN BLMBRG SH | $100 | 0.00% | 2,100 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR AEROSPACE DEF | $99 | 0.00% | 701 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | $96 | 0.00% | 4,158 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS ETF | $96 | 0.00% | 970 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $95 | 0.00% | 565 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | $94 | 0.00% | 13,253 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $93 | 0.00% | 973 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $92 | 0.00% | 1,022 | Common | SOLE |
| 254543101 | DIOD | DIODES INC COM | $91 | 0.00% | 1,290 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC ADS | $91 | 0.00% | 14,640 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC COM | $91 | 0.00% | 986 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $90 | 0.00% | 1,146 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | $87 | 0.00% | 4,108 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $86 | 0.00% | 1,217 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $85 | 0.00% | 125 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | $83 | 0.00% | 1,570 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD COM | $83 | 0.00% | 30,206 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC SHS | $82 | 0.00% | 1,615 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $80 | 0.00% | 1,178 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $79 | 0.00% | 2,941 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $78 | 0.00% | 1,855 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | $75 | 0.00% | 15,637 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $74 | 0.00% | 1,360 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | $73 | 0.00% | 1,465 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC COM | $71 | 0.00% | 3,829 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA CL A | $69 | 0.00% | 666 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD SPONSORED ADS | $69 | 0.00% | 1,773 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $68 | 0.00% | 3,475 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SPONSORED ADS | $65 | 0.00% | 705 | Common | SOLE |
| 886364710 | ACSI | TIDAL ETF TR AMEN CUST SATF | $64 | 0.00% | 1,225 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $64 | 0.00% | 762 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $64 | 0.00% | 1,035 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE TR EUROPE SMCP DV | $61 | 0.00% | 1,016 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $59 | 0.00% | 660 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $57 | 0.00% | 302 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP COM | $56 | 0.00% | 7,517 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS FINTECH ETF | $55 | 0.00% | 1,960 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | $54 | 0.00% | 954 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | $52 | 0.00% | 1,144 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC COM | $51 | 0.00% | 859 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | $50 | 0.00% | 660 | Common | SOLE |
| 92189F205 | SLX | VANECK ETF TRUST STEEL ETF | $47 | 0.00% | 652 | Common | SOLE |
| 464288570 | DSI | ISHARES TR MSCI KLD400 SOC | $47 | 0.00% | 470 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $45 | 0.00% | 436 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $43 | 0.00% | 1,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $42 | 0.00% | 821 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | $41 | 0.00% | 405 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $40 | 0.00% | 188 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $39 | 0.00% | 154 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $38 | 0.00% | 1,621 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $37 | 0.00% | 137 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $31 | 0.00% | 113 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $27 | 0.00% | 310 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR COM NEW | $27 | 0.00% | 1,267 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $27 | 0.00% | 183 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | $26 | 0.00% | 620 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC CL A | $26 | 0.00% | 1,075 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $25 | 0.00% | 3,600 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $24 | 0.00% | 469 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | $22 | 0.00% | 575 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $21 | 0.00% | 100 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR SHS | $21 | 0.00% | 975 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $21 | 0.00% | 84 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM | $19 | 0.00% | 305 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $19 | 0.00% | 139 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC COM CL A | $19 | 0.00% | 543 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $18 | 0.00% | 205 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $18 | 0.00% | 169 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $18 | 0.00% | 140 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP UNIT 99/99/9999 | $18 | 0.00% | 1,107 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | $17 | 0.00% | 162 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC COM | $17 | 0.00% | 817 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA VALUE | $17 | 0.00% | 161 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR PORTFLI TIPS ETF | $17 | 0.00% | 649 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $17 | 0.00% | 589 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $17 | 0.00% | 199 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $16 | 0.00% | 30 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $15 | 0.00% | 300 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $15 | 0.00% | 314 | Common | SOLE |
| 554382101 | MAC | MACERICH CO COM | $15 | 0.00% | 876 | Common | SOLE |
| 629445206 | NVEC | NVE CORP COM NEW | $15 | 0.00% | 162 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $15 | 0.00% | 255 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I COM | $14 | 0.00% | 992 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $14 | 0.00% | 95 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $14 | 0.00% | 667 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC COM | $14 | 0.00% | 215 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC COM | $13 | 0.00% | 772 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A COM | $13 | 0.00% | 732 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC COM | $13 | 0.00% | 181 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | $13 | 0.00% | 110 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $12 | 0.00% | 553 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CL A | $12 | 0.00% | 445 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $12 | 0.00% | 264 | Common | SOLE |
| 97717Y857 | USMF | WISDOMTREE TR US MULTIFACTOR | $11 | 0.00% | 230 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP SPONSORED ADR | $11 | 0.00% | 3,060 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $10 | 0.00% | 274 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $10 | 0.00% | 83 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $10 | 0.00% | 62 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP COM NEW | $9 | 0.00% | 368 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE COM | $9 | 0.00% | 79 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $9 | 0.00% | 323 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $9 | 0.00% | 3 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE COM | $9 | 0.00% | 216 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP COM | $9 | 0.00% | 130 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $9 | 0.00% | 74 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $8 | 0.00% | 221 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | $8 | 0.00% | 150 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | $8 | 0.00% | 180 | Common | SOLE |
| 69374H766 | INDS | PACER FDS TR INDUSTRIAL RELET | $8 | 0.00% | 210 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP COM | $7 | 0.00% | 359 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I CL A | $7 | 0.00% | 411 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC COM NEW | $7 | 0.00% | 408 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $7 | 0.00% | 158 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR US MIDCAP DIVID | $7 | 0.00% | 150 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC COM | $6 | 0.00% | 165 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $6 | 0.00% | 85 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $5 | 0.00% | 110 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | $5 | 0.00% | 728 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $5 | 0.00% | 69 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC COM | $4 | 0.00% | 2,670 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC COM | $4 | 0.00% | 154 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | $4 | 0.00% | 180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $3 | 0.00% | 5 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $3 | 0.00% | 61 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $2 | 0.00% | 1 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $2 | 0.00% | 12 | Common | SOLE |
| 464288430 | AIA | ISHARES TR ASIA 50 ETF | $2 | 0.00% | 36 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC CL A | $2 | 0.00% | 674 | Common | SOLE |
| 292812104 | — | ENFUSION INC CL A | $2 | 0.00% | 198 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $1 | 0.00% | 5 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $1 | 0.00% | 5 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $1 | 0.00% | 2 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $1 | 0.00% | 18 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1 | 0.00% | 15 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $1 | 0.00% | 5 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1 | 0.00% | 1 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC COM | $1 | 0.00% | 5 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $1 | 0.00% | 3 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $1 | 0.00% | 5 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $1 | 0.00% | 2 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $1 | 0.00% | 7 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $1 | 0.00% | 3 | Common | SOLE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | $1 | 0.00% | 750 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $1 | 0.00% | 11 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1 | 0.00% | 7 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC COM | $1 | 0.00% | 2 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $1 | 0.00% | 2 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1 | 0.00% | 7 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $1 | 0.00% | 9 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP COM | $1 | 0.00% | 25 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC COM CL A | $0 | — | 2 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | — | 1 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC COM CL A | $0 | — | 2 | Common | SOLE |
| 44891N208 | IAC | IAC INC COM NEW | $0 | — | 2 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD CLASS A COM | $0 | — | 2 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $0 | — | 6 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $0 | — | 1 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO CL A | $0 | — | 2 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC COM | $0 | — | 1 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC CL A | $0 | — | 2 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $0 | — | 7 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION COM VTG | $0 | — | 2 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $0 | — | 2 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $0 | — | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.