Migdal Insurance & Financial Holdings Ltd. — Q3 2024 13F-HR

← Migdal Insurance & Financial Holdings Ltd.

Q3 2024 · 13F-HR

Migdal Insurance & Financial Holdings Ltd.holdings as filed

Filed 2024-11-04 · accession 0001178913-24-003423

$6.2M

Reported value

446

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$458,896	7.42%	25,466,010	Common	SOLE
464287515	IGV	ISHARES TR EXPANDED TECH	$329,737	5.33%	3,689,572	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$282,085	4.56%	3,492,015	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$273,642	4.43%	1,575,645	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR INDL	$272,054	4.40%	2,008,700	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNICATION	$268,762	4.35%	2,973,032	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$265,422	4.29%	1,273,985	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$246,296	3.98%	2,180,000	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$220,532	3.57%	976,843	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$201,218	3.25%	1,079,900	Common	SOLE
037833100	AAPL	APPLE INC COM	$183,068	2.96%	785,700	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$167,757	2.71%	2,021,163	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$167,176	2.70%	834,337	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	$145,961	2.36%	3,297,806	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$131,505	2.13%	305,656	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$115,947	1.87%	693,571	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$113,236	1.83%	735,205	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR SBI MATERIALS	$112,645	1.82%	1,168,760	Common	SOLE
72201R817	CORP	PIMCO ETF TR INV GRD CRP BD	$90,490	1.46%	909,903	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$88,921	1.44%	732,142	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$87,089	1.41%	1,921,651	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$82,925	1.34%	475,756	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMICONDUCTR ETF	$72,792	1.18%	296,564	Common	SOLE
M20791105	CAMT	CAMTEK LTD ORD	$68,388	1.11%	856,453	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$63,709	1.03%	129,017	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	$63,023	1.02%	1,410,867	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$59,665	0.96%	987,500	Common	SOLE
92826C839	V	VISA INC COM CL A	$59,331	0.96%	215,786	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$53,248	0.86%	252,535	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	$51,767	0.84%	1,235,490	Common	SOLE
69122G102	—	BLUE OWL CAP CORP III COM SHS	$51,384	0.83%	3,585,744	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$50,366	0.81%	101,727	Common	SOLE
78464A672	SPTI	SPDR SER TR PORTFLI INTRMDIT	$48,808	0.79%	1,679,562	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$48,383	0.78%	70	Common	SOLE
78468R622	JNK	SPDR SER TR BLOOMBERG HIGH Y	$47,550	0.77%	486,245	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$46,208	0.75%	443,287	Common	SOLE
M98068105	WIX	WIX COM LTD SHS	$44,055	0.71%	263,534	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$38,612	0.62%	43,500	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC COM	$38,203	0.62%	496,526	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$38,010	0.61%	395,159	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$36,992	0.60%	86,000	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$36,424	0.59%	725,000	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$32,332	0.52%	281,000	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$32,193	0.52%	36,338	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR UNIT	$31,017	0.50%	54,077	Common	SOLE
78464A375	SPIB	SPDR SER TR PORTFOLIO INTRMD	$30,184	0.49%	895,404	Common	SOLE
97717W422	EPI	WISDOMTREE TR INDIA ERNGS FD	$29,628	0.48%	587,149	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$28,966	0.47%	730,000	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$28,017	0.45%	365,000	Common	SOLE
M4056D110	ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	$27,559	0.45%	1,630,721	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$27,002	0.44%	505,000	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$26,159	0.42%	425,000	Common	SOLE
M6191J100	FROG	JFROG LTD ORD SHS	$25,963	0.42%	894,047	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$24,246	0.39%	120,000	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$23,367	0.38%	112,580	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$22,162	0.36%	175,500	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	$20,268	0.33%	100,913	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$19,237	0.31%	56,281	Common	SOLE
M8744T106	TBLA	TABOOLA.COM LTD ORD SHS	$19,200	0.31%	5,714,179	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$18,092	0.29%	37,078	Common	SOLE
M5216V106	GLBE	GLOBAL E ONLINE LTD SHS	$17,721	0.29%	461,000	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD SHS	$15,280	0.25%	55,009	Common	SOLE
M84137104	SMWB	SIMILARWEB LTD SHS	$15,139	0.24%	1,712,557	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$14,929	0.24%	28,297	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$13,122	0.21%	45,000	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY	$12,927	0.21%	559,136	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$11,960	0.19%	114,802	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD SHS CL A	$11,943	0.19%	295,764	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$11,760	0.19%	43,500	Common	SOLE
157210105	CEVA	CEVA INC COM	$10,067	0.16%	416,834	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$9,956	0.16%	388,000	Common	SOLE
M96088105	URGN	UROGEN PHARMA LTD COM	$8,718	0.14%	686,472	Common	SOLE
M78673114	PERI	PERION NETWORK LTD SHS NEW	$8,636	0.14%	1,095,973	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH ETF	$8,287	0.13%	54,656	Common	SOLE
46429B291	QLTA	ISHARES TR A RATE CP BD ETF	$8,172	0.13%	166,276	Common	SOLE
M7S750159	NYAX	NAYAX LTD SHS	$7,563	0.12%	300,000	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MA AC	$6,643	0.11%	65,975	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$6,573	0.11%	59,501	Common	SOLE
M85548101	SSYS	STRATASYS LTD SHS	$6,262	0.10%	753,580	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$5,997	0.10%	261,675	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$5,432	0.09%	227,070	Common	SOLE
M5R635108	INVZ	INNOVIZ TECHNOLOGIES LTD SHS	$4,963	0.08%	5,995,000	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$4,450	0.07%	199,779	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4,376	0.07%	25,370	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$4,020	0.07%	81,369	Common	SOLE
78464A631	XAR	SPDR SER TR AEROSPACE DEF	$3,958	0.06%	25,199	Common	SOLE
233051143	SNPE	DBX ETF TR XTRACKERS S&P	$3,652	0.06%	69,450	Common	SOLE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	$3,537	0.06%	671,210	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3,409	0.06%	64,055	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$3,024	0.05%	27,658	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	$2,972	0.05%	50,183	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$2,958	0.05%	38,139	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II INDIA CONSMR ETF	$2,907	0.05%	37,780	Common	SOLE
97651M109	WIT	WIPRO LTD SPON ADR 1 SH	$2,799	0.05%	431,876	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED ADR	$2,773	0.04%	92,799	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW	$2,723	0.04%	42,000	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2,709	0.04%	16,466	Common	SOLE
M1R95N100	ARBE	ARBE ROBOTICS LTD ORDINARY SHARES	$2,674	0.04%	1,400,000	Common	SOLE
46429B598	INDA	ISHARES TR MSCI INDIA ETF	$2,670	0.04%	45,600	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$2,660	0.04%	146,983	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2,637	0.04%	9,402	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	$2,528	0.04%	19,867	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD ADR	$2,503	0.04%	31,500	Common	SOLE
464287549	IGM	ISHARES TR EXPND TEC SC ETF	$2,495	0.04%	26,003	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$2,408	0.04%	29,968	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$2,360	0.04%	37,724	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$2,207	0.04%	3,827	Common	SOLE
315616102	FFIV	F5 INC COM	$2,128	0.03%	9,663	Common	SOLE
922280102	VRNS	VARONIS SYS INC COM	$2,090	0.03%	36,994	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$2,087	0.03%	11,954	Common	SOLE
679295105	OKTA	OKTA INC CL A	$2,049	0.03%	27,560	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	$1,970	0.03%	95,408	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$1,938	0.03%	23,960	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	$1,938	0.03%	24,139	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$1,933	0.03%	3,660	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1,887	0.03%	3,297	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$1,831	0.03%	11,233	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$1,783	0.03%	26,410	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$1,743	0.03%	17,763	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$1,694	0.03%	9,908	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1,655	0.03%	9,729	Common	SOLE
37960A453	RSSL	GLOBAL X FDS X RUSSELL 2000 E	$1,648	0.03%	18,900	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$1,646	0.03%	59,997	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC COM	$1,636	0.03%	40,377	Common	SOLE
25459Y207	QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	$1,618	0.03%	17,930	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1,616	0.03%	20,738	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND SHS	$1,594	0.03%	8,333	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1,581	0.03%	1,890	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$1,580	0.03%	3,733	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$1,526	0.02%	6,619	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$1,421	0.02%	7,100	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,342	0.02%	2,301	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	$1,299	0.02%	14,875	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO COM	$1,224	0.02%	8,790	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1,193	0.02%	11,178	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$1,121	0.02%	27,000	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1,103	0.02%	4,221	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1,069	0.02%	1,205	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$1,044	0.02%	10,338	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$1,039	0.02%	3,438	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	$1,017	0.02%	5,681	Common	SOLE
301505723	HTEC	EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR	$1,015	0.02%	34,173	Common	SOLE
753422104	RPD	RAPID7 INC COM	$993	0.02%	24,897	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$976	0.02%	8,161	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$948	0.02%	7,380	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	$896	0.01%	8,937	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$866	0.01%	16,123	Common	SOLE
78464A698	KRE	SPDR SER TR S&P REGL BKG	$856	0.01%	15,300	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$850	0.01%	18,337	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$842	0.01%	9,591	Common	SOLE
M8694L103	SLGL	SOL GEL TECHNOLOGIES SHS	$835	0.01%	1,227,548	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$835	0.01%	10,510	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	$823	0.01%	38,953	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$816	0.01%	13,144	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$812	0.01%	3,677	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$804	0.01%	7,020	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$783	0.01%	9,353	Common	SOLE
37954Y384	BUG	GLOBAL X FDS CYBRSCURTY ETF	$774	0.01%	25,000	Common	SOLE
464289529	INDY	ISHARES TR INDIA 50 ETF	$754	0.01%	13,400	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$721	0.01%	2,617	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$704	0.01%	3,929	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$697	0.01%	12,418	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$687	0.01%	1,327	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$659	0.01%	12,479	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$640	0.01%	5,369	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$614	0.01%	5,133	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$602	0.01%	1,029	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$589	0.01%	2,165	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$587	0.01%	11,599	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$578	0.01%	2,347	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$561	0.01%	18,529	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$541	0.01%	6,400	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	$533	0.01%	5,219	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH YIELD	$512	0.01%	5,360	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$510	0.01%	21,739	Common	SOLE
92189F106	GDX	VANECK ETF TRUST GOLD MINERS ETF	$500	0.01%	12,450	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$490	0.01%	5,081	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$466	0.01%	2,362	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$454	0.01%	1,160	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$428	0.01%	4,099	Common	SOLE
M9607U115	VLN	VALENS SEMICONDUCTOR LTD ORDINARY SHARES	$395	0.01%	179,616	Common	SOLE
68287N100	OSPN	ONESPAN INC COM	$384	0.01%	23,038	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$378	0.01%	3,332	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$371	0.01%	3,167	Common	SOLE
191216100	KO	COCA COLA CO COM	$369	0.01%	5,134	Common	SOLE
97717W851	DXJ	WISDOMTREE TR JAPN HEDGE EQT	$366	0.01%	3,450	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$355	0.01%	702	Common	SOLE
47215P106	JD	JD.COM INC SPON ADS CL A	$355	0.01%	9,184	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	$347	0.01%	4,886	Common	SOLE
931142103	WMT	WALMART INC COM	$346	0.01%	4,289	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	$343	0.01%	7,225	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$342	0.01%	2,110	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$341	0.01%	15,683	Common	SOLE
52468L406	LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	$340	0.01%	8,359	Common	SOLE
38747R603	DRUP	GRANITESHARES ETF TR NASDAQ SELECT DI	$337	0.01%	6,310	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$329	0.01%	1,486	Common	SOLE
46434G772	EWT	ISHARES INC MSCI TAIWAN ETF	$325	0.01%	5,820	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$320	0.01%	2,170	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$314	0.01%	998	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$306	0.00%	1,315	Common	SOLE
464286772	EWY	ISHARES INC MSCI STH KOR ETF	$301	0.00%	4,510	Common	SOLE
683715106	OTEX	OPEN TEXT CORP COM	$293	0.00%	8,800	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$281	0.00%	3,384	Common	SOLE
91332U101	U	UNITY SOFTWARE INC COM	$279	0.00%	12,365	Common	SOLE
464286251	CEMB	ISHARES INC JP MRG EM CRP BD	$256	0.00%	5,569	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$248	0.00%	2,731	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS 27 ETF	$244	0.00%	10,011	Common	SOLE
722304102	PDD	PDD HOLDINGS INC SPONSORED ADS	$243	0.00%	1,850	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$242	0.00%	22,450	Common	SOLE
464287580	IYC	ISHARES TR US CONSUM DISCRE	$222	0.00%	2,520	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	$222	0.00%	11,264	Common	SOLE
47074L105	JAMF	JAMF HLDG CORP COM	$215	0.00%	12,405	Common	SOLE
008940108	AISP	AIRSHIP AI HLDGS INC COM	$213	0.00%	92,679	Common	SOLE
031162100	AMGN	AMGEN INC COM	$209	0.00%	648	Common	SOLE
464286392	URTH	ISHARES INC MSCI WORLD ETF	$204	0.00%	1,300	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$194	0.00%	478	Common	SOLE
74348A467	NOBL	PROSHARES TR S&P 500 DV ARIST	$193	0.00%	1,807	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS EURO STOXX 50	$188	0.00%	3,531	Common	SOLE
37960A529	SHLD	GLOBAL X FDS DEFENSE TECH ETF	$186	0.00%	5,000	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$179	0.00%	231	Common	SOLE
464288810	IHI	ISHARES TR U.S. MED DVC ETF	$168	0.00%	2,843	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$163	0.00%	200	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$144	0.00%	19,000	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$131	0.00%	5,130	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN SHS	$130	0.00%	2,851	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$122	0.00%	29	Common	SOLE
717081103	PFE	PFIZER INC COM	$118	0.00%	4,067	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD ADS	$118	0.00%	2,060	Common	SOLE
458140100	INTC	INTEL CORP COM	$113	0.00%	4,825	Common	SOLE
464286608	EZU	ISHARES INC MSCI EURZONE ETF	$113	0.00%	2,161	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$109	0.00%	2,148	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$108	0.00%	1,893	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$103	0.00%	7,512	Common	SOLE
78468R739	SHM	SPDR SER TR NUVEEN BLMBRG SH	$101	0.00%	2,100	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	$92	0.00%	3,910	Common	SOLE
654106103	NKE	NIKE INC CL B	$89	0.00%	1,012	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$87	0.00%	2,924	Common	SOLE
464288182	AAXJ	ISHARES TR MSCI AC ASIA ETF	$84	0.00%	1,073	Common	SOLE
500767306	KWEB	KRANESHARES TRUST CSI CHI INTERNET	$82	0.00%	2,500	Common	SOLE
M2R43K362	BNRG	BRENMILLER ENERGY LTD SHS NEW	$78	0.00%	96,673	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$77	0.00%	1,350	Common	SOLE
09075V102	BNTX	BIONTECH SE SPONSORED ADS	$72	0.00%	605	Common	SOLE
86771W105	RUN	SUNRUN INC COM	$70	0.00%	3,800	Common	SOLE
46429B747	STIP	ISHARES TR 0-5 YR TIPS ETF	$68	0.00%	670	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$67	0.00%	5,977	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$64	0.00%	660	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$63	0.00%	850	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS US GLB JETS	$63	0.00%	3,000	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$61	0.00%	302	Common	SOLE
78464A391	EBND	SPDR SER TR BLOOMBERG EMERGI	$61	0.00%	2,890	Common	SOLE
886364710	ACSI	TIDAL ETF TR AMEN CUST SATF	$60	0.00%	1,025	Common	SOLE
423403104	MOMO	HELLO GROUP INC ADS	$59	0.00%	8,140	Common	SOLE
44332N106	HTHT	H WORLD GROUP LTD SPONSORED ADS	$59	0.00%	1,606	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$58	0.00%	315	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$57	0.00%	1,249	Common	SOLE
46591M109	JOYY	JOYY INC ADS REPSTG COM A	$56	0.00%	1,479	Common	SOLE
37954Y814	FINX	GLOBAL X FDS FINTECH ETF	$55	0.00%	1,960	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$52	0.00%	1,210	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$51	0.00%	82	Common	SOLE
830879102	SKYW	SKYWEST INC COM	$49	0.00%	582	Common	SOLE
97717W869	DFE	WISDOMTREE TR EUROPE SMCP DV	$47	0.00%	740	Common	SOLE
92189F205	SLX	VANECK ETF TRUST STEEL ETF	$46	0.00%	652	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$44	0.00%	157	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$43	0.00%	460	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$43	0.00%	821	Common	SOLE
37954Y442	CLOU	GLOBAL X FDS CLOUD COMPUTNG	$41	0.00%	1,985	Common	SOLE
464288224	ICLN	ISHARES TR GL CLEAN ENE ETF	$40	0.00%	2,700	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	$39	0.00%	860	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$37	0.00%	206	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$34	0.00%	58	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$33	0.00%	5,006	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$32	0.00%	2,180	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$32	0.00%	336	Common	SOLE
72815L107	PLTK	PLAYTIKA HLDG CORP COM	$30	0.00%	3,756	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC COM	$29	0.00%	3,856	Common	SOLE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	$28	0.00%	1,220	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD WTR ETF	$26	0.00%	236	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	$26	0.00%	620	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD RBA INDL ETF	$26	0.00%	345	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	$24	0.00%	3,600	Common	SOLE
67092P300	NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	$24	0.00%	575	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR DEV ETF	$23	0.00%	550	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$22	0.00%	319	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$22	0.00%	53	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$21	0.00%	463	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$21	0.00%	147	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$21	0.00%	140	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$19	0.00%	42	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$19	0.00%	23	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$19	0.00%	98	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$19	0.00%	66	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$19	0.00%	43	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$19	0.00%	21	Common	SOLE
88579Y101	MMM	3M CO COM	$19	0.00%	142	Common	SOLE
55354G100	MSCI	MSCI INC COM	$19	0.00%	32	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$19	0.00%	77	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$19	0.00%	199	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$19	0.00%	81	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$18	0.00%	128	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$18	0.00%	171	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$18	0.00%	41	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$18	0.00%	114	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$18	0.00%	499	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$18	0.00%	152	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$18	0.00%	35	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$18	0.00%	76	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$18	0.00%	246	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$17	0.00%	68	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$17	0.00%	82	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$17	0.00%	325	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$17	0.00%	300	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$17	0.00%	60	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$17	0.00%	52	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$17	0.00%	108	Common	SOLE
596278101	MIDD	MIDDLEBY CORP COM	$17	0.00%	119	Common	SOLE
501889208	LKQ	LKQ CORP COM	$17	0.00%	414	Common	SOLE
92343X100	VTY	VERINT SYS INC COM	$16	0.00%	626	Common	SOLE
521865204	LEA	LEAR CORP COM NEW	$16	0.00%	151	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$16	0.00%	157	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$15	0.00%	148	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$15	0.00%	60	Common	SOLE
464288570	DSI	ISHARES TR MSCI KLD400 SOC	$14	0.00%	125	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	$14	0.00%	160	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$13	0.00%	404	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	$13	0.00%	223	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$12	0.00%	229	Common	SOLE
52567D107	LMND	LEMONADE INC COM	$12	0.00%	717	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$12	0.00%	500	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$12	0.00%	72	Common	SOLE
97717Y857	USMF	WISDOMTREE TR US MULTIFACTOR	$11	0.00%	230	Common	SOLE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I COM	$11	0.00%	704	Common	SOLE
08579W103	BERYEUR	BERRY GLOBAL GROUP INC COM	$11	0.00%	159	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$11	0.00%	48	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP UNIT 99/99/9999	$10	0.00%	526	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$10	0.00%	65	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$10	0.00%	58	Common	SOLE
69374H766	INDS	PACER FDS TR INDUSTRIAL RELET	$9	0.00%	210	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II KBW BK ETF	$9	0.00%	150	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	$9	0.00%	180	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$9	0.00%	79	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$8	0.00%	40	Common	SOLE
97717W505	DON	WISDOMTREE TR US MIDCAP DIVID	$8	0.00%	150	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$8	0.00%	175	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$8	0.00%	33	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	$8	0.00%	73	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$7	0.00%	58	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$7	0.00%	145	Common	SOLE
78464A656	SPIP	SPDR SER TR PORTFLI TIPS ETF	$7	0.00%	263	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$6	0.00%	95	Common	SOLE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN CL A	$6	0.00%	91	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$6	0.00%	145	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$6	0.00%	316	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$6	0.00%	60	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$5	0.00%	37	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE COM	$5	0.00%	128	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	$5	0.00%	251	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$5	0.00%	79	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	$5	0.00%	110	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$4	0.00%	22	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$4	0.00%	67	Common	SOLE
848577102	SAVEEUR	SPIRIT AIRLS INC COM	$4	0.00%	1,470	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC COM	$4	0.00%	55	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$4	0.00%	40	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	$4	0.00%	71	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC COM	$4	0.00%	30	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$4	0.00%	66	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$4	0.00%	90	Common	SOLE
448579102	H	HYATT HOTELS CORP COM CL A	$4	0.00%	25	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC COM NEW	$3	0.00%	210	Common	SOLE
483467106	KLTR	KALTURA INC COM	$3	0.00%	2,086	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$3	0.00%	17	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE COM	$3	0.00%	35	Common	SOLE
43283X105	HGV	HILTON GRAND VACATIONS INC COM	$3	0.00%	71	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST FALLEN ANGEL HG	$3	0.00%	100	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F COM	$3	0.00%	196	Common	SOLE
26210C104	DBX	DROPBOX INC CL A	$3	0.00%	99	Common	SOLE
81282V100	PRKS	UNITED PARKS & RESORTS INC COM	$3	0.00%	57	Common	SOLE
700517105	PK	PARK HOTELS & RESORTS INC COM	$3	0.00%	212	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$3	0.00%	20	Common	SOLE
78463M107	SPSC	SPS COMM INC COM	$3	0.00%	14	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO COM	$3	0.00%	46	Common	SOLE
867892101	SHO	SUNSTONE HOTEL INVS INC NEW COM	$3	0.00%	276	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$3	0.00%	164	Common	SOLE
69002R103	TEAD	OUTBRAIN INC COM	$3	0.00%	556	Common	SOLE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD ADR	$3	0.00%	357	Common	SOLE
70509V100	PEB	PEBBLEBROOK HOTEL TR COM	$2	0.00%	181	Common	SOLE
03783C100	APPF	APPFOLIO INC COM CL A	$2	0.00%	8	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$2	0.00%	158	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW COM	$2	0.00%	52	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$2	0.00%	33	Common	SOLE
10316T104	BOX	BOX INC CL A	$2	0.00%	54	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$2	0.00%	21	Common	SOLE
98139A105	WK	WORKIVA INC COM CL A	$2	0.00%	19	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$2	0.00%	70	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1	0.00%	6	Common	SOLE
09227Q100	BLKB	BLACKBAUD INC COM	$1	0.00%	17	Common	SOLE
76680R206	RNG	RINGCENTRAL INC CL A	$1	0.00%	31	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$1	0.00%	1	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1	0.00%	6	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$1	0.00%	1	Common	SOLE
583435102	—	STEAKHOLDER FOODS LTD SPONSORED ADS	$1	0.00%	310	Common	SOLE
45674M101	INFA1EUR	INFORMATICA INC COM CL A	$1	0.00%	50	Common	SOLE
358054104	FRSH	FRESHWORKS INC CLASS A COM	$1	0.00%	67	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	$1	0.00%	4	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$1	0.00%	12	Common	SOLE
63947X101	NCNO	NCINO INC COM	$1	0.00%	25	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1	0.00%	3	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1	0.00%	11	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1	0.00%	2	Common	SOLE
12468P104	AI	C3 AI INC CL A	$1	0.00%	41	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1	0.00%	2	Common	SOLE
345523203	FRSXUSD	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR	$1	0.00%	750	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$1	0.00%	20	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$1	0.00%	2	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$1	0.00%	28	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1	0.00%	5	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I CL A	$1	0.00%	38	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1	0.00%	6	Common	SOLE
804395101	BFS	SAUL CTRS INC COM	$1	0.00%	19	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$1	0.00%	8	Common	SOLE
09239B109	BL	BLACKLINE INC COM	$1	0.00%	20	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$1	0.00%	8	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$1	0.00%	1	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1	0.00%	2	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC COMMON STOCK	$1	0.00%	20	Common	SOLE
637417106	NNN	NNN REIT INC COM	$0	—	4	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$0	—	6	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS COM	$0	—	10	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$0	—	14	Common	SOLE
70435P102	—	PAYCOR HCM INC COM	$0	—	27	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$0	—	3	Common	SOLE
98983V106	ZUOUSD	ZUORA INC COM CL A	$0	—	52	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$0	—	6	Common	SOLE
92719V100	VMEO*	VIMEO INC COMMON STOCK	$0	—	56	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$0	—	4	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$0	—	1	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$0	—	10	Common	SOLE
292812104	—	ENFUSION INC CL A	$0	—	18	Common	SOLE
76131N101	ROICUSD	RETAIL OPPORTUNITY INVTS COR COM	$0	—	19	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$0	—	4	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	$0	—	3	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$0	—	13	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC CL A COM	$0	—	8	Common	SOLE
09352U108	BLND	BLEND LABS INC CL A	$0	—	62	Common	SOLE
74346Y103	PRO	PROS HOLDINGS INC COM	$0	—	17	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$0	—	2	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.