Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $9.503B (100.0% shares, 0.0% debt)

Holdings (667)

VGT Vanguard info 7.3%

Value $695M Shares 1,727,208 Est. Cost $220.88 Unrealized —

Value $347M Shares 1,222,996 Est. Cost $78.50 Unrealized —

VTWO Vanguard Russel 3.4%

Value $324M Shares 3,660,253 Est. Cost $154.21 Unrealized —

GOOG ALPHABET INC-CL 3.1%

Value $293M Shares 109,904 Est. Cost $61.98 Unrealized +120.8%

AMZN AMAZON.COM INC 2.8%

Value $270M Shares 82,309 Est. Cost $109.23 Unrealized +57.9%

JETS US GLOBAL JETS 2.8%

Value $269M Shares 11,390,000 Est. Cost $23.30 Unrealized —

IGV ISHSS plus P GSTI SO 2.3%

Value $216M Shares 540,541 Est. Cost $259.23 Unrealized —

AAPL APPLE INC 2.2%

Value $213M Shares 1,505,433 Est. Cost $110.79 Unrealized +29.9%

TEVA TEVA PHARMACEUT 2.2%

Value $207M Shares 21,284,555 Est. Cost $12.35 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $206M Shares 731,980 Est. Cost $131.59 Unrealized +113.3%

KRNT KORNIT DIGITAL 2.1%

Value $199M Shares 1,376,161 Est. Cost $25.92 Unrealized +409.0%

META FACEBOOK INC-A 2.0%

Value $188M Shares 553,783 Est. Cost $208.63 Unrealized +71.4%

KBWB INVESCO KBW BNK 1.9%

Value $182M Shares 2,707,773 Est. Cost $67.10 Unrealized —

SEDG SOLAREDGE TECH 1.7%

Value $161M Shares 606,842 Est. Cost $59.63 Unrealized +356.5%

JPM JPMORGAN 1.5%

Value $146M Shares 888,562 Est. Cost $101.76 Unrealized +37.9%

Value $139M Shares 2,746,819 Est. Cost $20.61 Unrealized +126.6%

DIS WALT DISNEY 1.4%

Value $135M Shares 796,257 Est. Cost $148.74 Unrealized +17.1%

BAC BANK OF AMERICA 1.4%

Value $134M Shares 3,163,760 Est. Cost $29.38 Unrealized +22.8%

NVMI NOVA MEASURING 1.3%

Value $124M Shares 1,209,013 Est. Cost $27.96 Unrealized +254.6%

WMT WAL-MART 1.3%

Value $123M Shares 883,250 Est. Cost $38.08 Unrealized +19.4%

XLV HEALTH CARE SEL 1.3%

Value $123M Shares 967,000 Est. Cost $119.52 Unrealized —

NFLX NETFLIX INC 1.2%

Value $115M Shares 188,730 Est. Cost $37.85 Unrealized +45.4%

AMAT APPLIED MATERIA 1.2%

Value $115M Shares 891,575 Est. Cost $116.72 Unrealized +11.9%

IHAK ISHARES CYBER 1.2%

Value $113M Shares 2,590,845 Est. Cost $39.66 Unrealized —

KWEB KRANESHARES CSI 1.1%

Value $106M Shares 2,248,721 Est. Cost $47.24 Unrealized —

Value $102M Shares 1,536,607 Est. Cost $50.39 Unrealized +33.3%

TGT TARGET CORP 1.1%

Value $102M Shares 445,000 Est. Cost $166.21 Unrealized +32.3%

TSM TAIWAN SEMICOND 1.1%

Value $100M Shares 898,998 Est. Cost $104.20 Unrealized —

XLY CONSUMER DISCRE 1.1%

Value $100M Shares 558,445 Est. Cost $147.31 Unrealized —

NVDA NVIDIA CORP 1.0%

Value $91.71M Shares 442,814 Est. Cost $16.14 Unrealized +28.4%

PYPL PAYPAL HOLDINGS 1.0%

Value $91.1M Shares 350,144 Est. Cost $136.25 Unrealized +107.8%

URI UNITED RENTALS 0.9%

Value $89.49M Shares 255,000 Est. Cost $318.56 Unrealized +2.1%

CAT CATERPILLAR 0.9%

Value $87.83M Shares 457,500 Est. Cost $175.25 Unrealized +9.6%

XLP CONSUMER STAPLE 0.9%

Value $86.75M Shares 1,260,100 Est. Cost $68.59 Unrealized —

SMH VANECK SEMICON 0.9%

Value $85.76M Shares 334,642 Est. Cost $156.97 Unrealized —

PFE PFIZER INC 0.9%

Value $83.32M Shares 1,936,995 Est. Cost $31.50 Unrealized +13.2%

GM GENERAL MOTORS 0.9%

Value $82.49M Shares 1,565,000 Est. Cost $49.28 Unrealized +4.1%

MCD MCDONALDS 0.9%

Value $81.31M Shares 337,219 Est. Cost $187.89 Unrealized +14.9%

XSOE WISDMTREE EMER 0.8%

Value $77M Shares 2,063,150 Est. Cost $33.94 Unrealized —

FCX FREEPORT 0.8%

Value $75.65M Shares 2,325,632 Est. Cost $25.42 Unrealized +30.2%

NKE NIKE INC CL B 0.8%

Value $75.49M Shares 519,069 Est. Cost $111.01 Unrealized +37.4%

CAMT CAMTEK 0.8%

Value $75.48M Shares 1,863,309 Est. Cost $14.76 Unrealized +156.7%

MS MORGAN STANLEY 0.8%

Value $74.66M Shares 767,272 Est. Cost $52.91 Unrealized +62.0%

BKNG BOOKING HOLDING 0.8%

Value $71.48M Shares 30,111 Est. Cost $2203.61 Unrealized +0.1%

TSEM TOWER 0.7%

Value $71.19M Shares 2,380,802 Est. Cost $22.72 Unrealized +26.6%

F FORD MOTOR 0.7%

Value $70.8M Shares 5,000,000 Est. Cost $8.93 Unrealized +15.6%

GS GOLDMAN SACHS 0.7%

Value $68.91M Shares 182,287 Est. Cost $206.86 Unrealized +69.2%

— BLACKROCK 0.7%

Value $68.7M Shares 81,912 Est. Cost $544.10 Unrealized —

CMG CHIPOTLE 0.7%

Value $67.3M Shares 37,026 Est. Cost $30.81 Unrealized +18.1%

RSPD INVESCO S&P 500 0.7%

Value $62.93M Shares 436,427 Est. Cost $115.94 Unrealized —

RTX RAYTHEON TECH 0.6%

Value $61.46M Shares 715,000 Est. Cost $76.26 Unrealized +1.5%

MCHI ISHARES MSCI CH 0.6%

Value $60.78M Shares 900,000 Est. Cost $67.53 Unrealized —

KRC KILROY REALTY 0.6%

Value $59.44M Shares 890,700 Est. Cost $68.99 Unrealized —

— SL GREEN REALTY 0.6%

Value $57.25M Shares 804,706 Est. Cost $77.23 Unrealized —

PANW PALO ALTO 0.6%

Value $57.21M Shares 119,602 Est. Cost $37.19 Unrealized +88.9%

INMD INMODE LTD 0.6%

Value $56.6M Shares 355,000 Est. Cost $33.43 Unrealized +82.6%

AGCO AGCO CORP 0.6%

Value $55.46M Shares 452,651 Est. Cost $109.24 Unrealized +3.6%

FDX FEDEX CORP 0.6%

Value $54.49M Shares 247,621 Est. Cost $199.71 Unrealized +24.2%

DRI DARDEN RESTAURA 0.5%

Value $52.26M Shares 345,000 Est. Cost $110.77 Unrealized +15.1%

PRGO PERRIGO CO 0.5%

Value $50.93M Shares 1,076,069 Est. Cost $72.84 Unrealized -38.9%

VRNS VARONIS SYSTEMS 0.5%

Value $49.66M Shares 816,155 Est. Cost $48.82 Unrealized +28.4%

VHT VANGUARD HEALTH 0.5%

Value $49.11M Shares 198,000 Est. Cost $228.75 Unrealized —

— VERINT SYSTEMS 0.5%

Value $47.08M Shares 1,051,015 Est. Cost $47.89 Unrealized —

— CYBERARK SOFT 0.5%

Value $45.77M Shares 290,000 Est. Cost $96.90 Unrealized —

Value $43.7M Shares 130,000 Est. Cost $307.48 Unrealized +10.4%

EQIX EQUINIX 0.4%

Value $42.45M Shares 53,730 Est. Cost $678.92 Unrealized +12.3%

FVRR FIVERR INTERNA 0.4%

Value $41.02M Shares 224,553 Est. Cost $23.32 Unrealized +763.7%

CHKP CHECK POINT SOF 0.4%

Value $37.83M Shares 334,659 Est. Cost $99.39 Unrealized +22.5%

Value $37.02M Shares 168,315 Est. Cost $186.96 Unrealized +19.3%

Value $35.58M Shares 159,669 Est. Cost $148.14 Unrealized +53.2%

TSLA TESLA INC 0.4%

Value $34.95M Shares 45,073 Est. Cost $216.97 Unrealized +8.5%

STLA STELLANTIS NV 0.4%

Value $33.41M Shares 1,742,000 Est. Cost $19.18 Unrealized —

ORCL ORACLE 0.3%

Value $30.64M Shares 351,676 Est. Cost $52.79 Unrealized +57.8%

TWLO TWILIO INC -A 0.3%

Value $30.51M Shares 95,641 Est. Cost $345.61 Unrealized +5.4%

MOS MOSAIC CO/THE 0.3%

Value $30.19M Shares 845,135 Est. Cost $21.87 Unrealized +32.3%

VFC VF CORP 0.3%

Value $30.15M Shares 450,000 Est. Cost $76.73 Unrealized 0.0%

— LIVEPERSON INC 0.3%

Value $28.78M Shares 488,155 Est. Cost $44.26 Unrealized —

WIX WIX.COM LTD 0.3%

Value $28.44M Shares 145,134 Est. Cost $115.29 Unrealized +114.8%

XLF FINANCIAL SPDR 0.3%

Value $27.94M Shares 744,462 Est. Cost $28.48 Unrealized —

SPY SPDR S&P 500 ET 0.3%

Value $27.53M Shares 64,072 Est. Cost $281.00 Unrealized —

MTCH MATCH GROUP INC 0.3%

Value $27.5M Shares 175,155 Est. Cost $146.79 Unrealized +1.3%

— QUALTRICS INTER 0.3%

Value $27.14M Shares 634,878 Est. Cost $35.51 Unrealized —

CRWD CRWD US 0.3%

Value $27.12M Shares 110,327 Est. Cost $241.28 Unrealized +6.9%

ALLT ALLOT COMMUNICA 0.3%

Value $26.17M Shares 1,760,965 Est. Cost $5.00 Unrealized +238.4%

VOO VANGUARD S&P 50 0.3%

Value $26.09M Shares 66,110 Est. Cost $262.82 Unrealized —

WEN WENDYS CO/THE 0.3%

Value $26.02M Shares 1,200,000 Est. Cost $22.80 Unrealized 0.0%

MA MASTERCARD A 0.3%

Value $25.06M Shares 72,088 Est. Cost $232.06 Unrealized +52.9%

C CITIGROUP INC 0.3%

Value $24.27M Shares 345,804 Est. Cost $57.37 Unrealized +4.0%

NTR NUTRIEN LTD 0.3%

Value $24.22M Shares 371,000 Est. Cost $42.06 Unrealized +27.1%

SPIB SPDR PORTFOLIO 0.3%

Value $23.76M Shares 650,571 Est. Cost $34.63 Unrealized —

— RADA INDS 0.2%

Value $22.11M Shares 2,077,729 Est. Cost $11.95 Unrealized —

CNH CNH INDUSTRIAL 0.2%

Value $21.59M Shares 1,300,000 Est. Cost $12.91 Unrealized 0.0%

CGNT COGNYTE 0.2%

Value $21.37M Shares 1,040,000 Est. Cost $29.48 Unrealized -13.3%

TBLA Taboola 0.2%

Value $19.84M Shares 2,345,668 Est. Cost $9.45 Unrealized -3.5%

VCSH VANGUARD S.T 0.2%

Value $19.5M Shares 236,623 Est. Cost $79.44 Unrealized —

FTNT FORTINET 0.2%

Value $18.92M Shares 64,797 Est. Cost $29.48 Unrealized +96.4%

SMWB SIMILARWEB LTD 0.2%

Value $18.73M Shares 894,930 Est. Cost $20.99 Unrealized +3.5%

— NICEIT 0 09/25 0.2%

Value $17.56M Shares 15,100,000 Est. Cost $1.16 Unrealized —

— SAPIENS INTERNA 0.2%

Value $16.74M Shares 581,645 Est. Cost $30.52 Unrealized —

MNDY MNDY US 0.2%

Value $16.66M Shares 51,075 Est. Cost $223.79 Unrealized +31.4%

RSKD RISKIFIED 0.2%

Value $15.74M Shares 690,000 Est. Cost $28.06 Unrealized 0.0%

FROG JFROG 0.2%

Value $15.58M Shares 465,000 Est. Cost $51.80 Unrealized -22.5%

JNK SPDR BARCLAYS 0.1%

Value $13.58M Shares 124,150 Est. Cost $107.09 Unrealized —

CLBT CELLEBRITE DI 0.1%

Value $12.96M Shares 1,400,000 Est. Cost $10.13 Unrealized 0.0%

CSTE CAESAR STONE 0.1%

Value $12.9M Shares 1,039,077 Est. Cost $13.75 Unrealized -5.5%

TIP ISHARES TR TIPS BD ETF 0.1%

Value $12.82M Shares 100,398 Est. Cost $126.63 Unrealized —

— ION ACQUI COR 2 0.1%

Value $12.57M Shares 1,268,308 Est. Cost $9.89 Unrealized —

— SOL GEL TECH 0.1%

Value $12.39M Shares 1,238,636 Est. Cost $8.42 Unrealized —

— BYTE ACQUISITIO 0.1%

Value $11.99M Shares 1,200,000 Est. Cost $10.00 Unrealized —

URGN UROGEN PHARMA 0.1%

Value $11.74M Shares 698,302 Est. Cost $36.91 Unrealized -57.1%

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

Value $11.65M Shares 230,312 Est. Cost $51.47 Unrealized —

— SUPERNOVA 0.1%

Value $11.34M Shares 1,140,000 Est. Cost $10.04 Unrealized —

— ION ACQUISIT 3 0.1%

Value $11.24M Shares 1,150,000 Est. Cost $9.81 Unrealized —

— SEDG 0 09/15/25 0.1%

Value $11.09M Shares 9,000,000 Est. Cost $1.23 Unrealized —

— CF ACQU IV-CL 0.1%

Value $10.98M Shares 1,128,999 Est. Cost $9.78 Unrealized —

— WIX 0 08/25 0.1%

Value $9.598M Shares 10,000,000 Est. Cost $0.96 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $9.266M Shares 20,781 Est. Cost $407.44 Unrealized —

HEEM ISHARES CRNCY 0.1%

Value $9.11M Shares 298,777 Est. Cost $28.77 Unrealized —

XLI INDUSTRIAL SELE 0.1%

Value $8.983M Shares 91,814 Est. Cost $71.54 Unrealized —

HEWJ ISHARES CURR HE 0.1%

Value $8.867M Shares 220,727 Est. Cost $37.90 Unrealized —

Value $8.51M Shares 183,361 Est. Cost $30.06 Unrealized +38.3%

CLOU GLOBAL X CLOUD 0.1%

Value $8.232M Shares 281,136 Est. Cost $22.02 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 0.1%

Value $7.93M Shares 93,370 Est. Cost $78.87 Unrealized —

TALK TALK US 0.1%

Value $7.301M Shares 2,000,273 Est. Cost $5.49 Unrealized 0.0%

IHI ISHARES DJ US M 0.1%

Value $7.192M Shares 114,282 Est. Cost $103.66 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.1%

Value $7.13M Shares 146,343 Est. Cost $34.59 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.1%

Value $6.881M Shares 68,867 Est. Cost $93.47 Unrealized —

XLC COMM SERV SELEC 0.1%

Value $6.489M Shares 81,000 Est. Cost $44.41 Unrealized —

ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.1%

Value $6.354M Shares 192,247 Est. Cost $26.06 Unrealized —

XLE ENERGY SELECT S 0.1%

Value $6.339M Shares 121,700 Est. Cost $49.10 Unrealized —

ZS ZSCALER INC COM 0.1%

Value $5.503M Shares 20,987 Est. Cost $94.21 Unrealized +166.5%

— INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.1%

Value $5.151M Shares 239,269 Est. Cost $21.28 Unrealized —

PAVE GLOBAL X FDS US INFR DEV ETF 0.1%

Value $4.829M Shares 189,972 Est. Cost $23.04 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $4.64M Shares 35,205 Est. Cost $111.36 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%

Value $4.632M Shares 31,264 Est. Cost $147.44 Unrealized —

COPX GLOBAL X COPPER 0.0%

Value $4.582M Shares 133,981 Est. Cost $37.30 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $4.529M Shares 83,205 Est. Cost $34.59 Unrealized +42.3%

HTEC EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 0.0%

Value $4.175M Shares 91,597 Est. Cost $37.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $3.86M Shares 26,147 Est. Cost $186.91 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $3.822M Shares 284,692 Est. Cost $12.13 Unrealized 0.0%

QCOM QUALCOMM INC COM 0.0%

Value $3.665M Shares 28,371 Est. Cost $106.78 Unrealized +20.7%

FGM FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 0.0%

Value $3.652M Shares 66,520 Est. Cost $44.41 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $3.621M Shares 10,117 Est. Cost $349.52 Unrealized —

XLRE REAL ESTAT SPDR 0.0%

Value $3.556M Shares 80,000 Est. Cost $44.32 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $3.415M Shares 157,716 Est. Cost $23.27 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%

Value $3.375M Shares 44,162 Est. Cost $69.57 Unrealized —

RL RALPH LAUREN 0.0%

Value $3.321M Shares 29,910 Est. Cost $105.11 Unrealized 0.0%

— DANIMER 0.0%

Value $3.268M Shares 200,000 Est. Cost $31.40 Unrealized —

HOWL WEREWOLF THERAP 0.0%

Value $3.218M Shares 187,500 Est. Cost $13.70 Unrealized +24.6%

QLYS QUALYS INC COM 0.0%

Value $3.135M Shares 28,168 Est. Cost $91.00 Unrealized +20.4%

— SPLUNK INC COM 0.0%

Value $3.051M Shares 21,840 Est. Cost $126.83 Unrealized —

EBND SPDR SER TR BLOMBRG BRC EMRG 0.0%

Value $3.051M Shares 120,596 Est. Cost $26.08 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%

Value $3.049M Shares 48,156 Est. Cost $71.24 Unrealized —

PVH PVH CORP 0.0%

Value $3.026M Shares 29,440 Est. Cost $106.80 Unrealized 0.0%

OKTA OKTA INC CL A 0.0%

Value $2.989M Shares 12,592 Est. Cost $158.45 Unrealized +56.7%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $2.937M Shares 58,295 Est. Cost $37.84 Unrealized —

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $2.881M Shares 40,092 Est. Cost $57.72 Unrealized —

IVV ISHARES CORE S& 0.0%

Value $2.783M Shares 6,460 Est. Cost $428.47 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 0.0%

Value $2.765M Shares 30,271 Est. Cost $76.96 Unrealized —

CRM SALESFORCE COM INC COM 0.0%

Value $2.716M Shares 10,015 Est. Cost $191.91 Unrealized +30.7%

XBI SPDR S&P BIO 0.0%

Value $2.703M Shares 21,500 Est. Cost $132.80 Unrealized —

RPD RAPID7 INC COM 0.0%

Value $2.699M Shares 23,884 Est. Cost $50.31 Unrealized +125.2%

— PING IDENTITY HLDG CORP COM 0.0%

Value $2.637M Shares 107,335 Est. Cost $26.62 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $2.605M Shares 23,123 Est. Cost $29.06 Unrealized +311.1%

FFIV F5 NETWORKS INC COM 0.0%

Value $2.559M Shares 12,871 Est. Cost $182.22 Unrealized +9.7%

GEN NORTONLIFELOCK INC COM 0.0%

Value $2.537M Shares 100,274 Est. Cost $15.58 Unrealized +52.5%

MXI ISHARES TR GLOBAL MATER ETF 0.0%

Value $2.536M Shares 29,774 Est. Cost $90.93 Unrealized —

— FIREEYE INC COM 0.0%

Value $2.518M Shares 141,433 Est. Cost $15.43 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $2.5M Shares 54,175 Est. Cost $30.32 Unrealized +44.7%

KMDA KAMADA 0.0%

Value $2.447M Shares 461,674 Est. Cost $3.72 Unrealized +43.0%

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%

Value $2.305M Shares 35,784 Est. Cost $62.74 Unrealized —

CVLT COMMVAULT SYS INC COM 0.0%

Value $2.303M Shares 30,574 Est. Cost $51.28 Unrealized +51.3%

AIA ISHARES TR ASIA 50 ETF 0.0%

Value $2.291M Shares 29,293 Est. Cost $78.21 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS COM 0.0%

Value $2.291M Shares 53,435 Est. Cost $34.52 Unrealized —

— VIACOMCBS INC CL B 0.0%

Value $2.146M Shares 53,500 Est. Cost $41.64 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 0.0%

Value $2.123M Shares 13,270 Est. Cost $164.44 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $2.114M Shares 20,214 Est. Cost $95.52 Unrealized +19.6%

EWU ISHARES TR MSCI UK ETF NEW 0.0%

Value $2.03M Shares 62,934 Est. Cost $32.53 Unrealized —

JD JD.COM INC SPON ADR CL A 0.0%

Value $1.854M Shares 25,890 Est. Cost $60.93 Unrealized —

— SWITCH INC CL A 0.0%

Value $1.818M Shares 71,598 Est. Cost $17.58 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1.81M Shares 2,926 Est. Cost $76.99 Unrealized +57.3%

— GLOBAL X FDS TELMDC&DIG ETF 0.0%

Value $1.758M Shares 99,232 Est. Cost $18.57 Unrealized —

— KRANESHARES TR CICC CHIN 5G SEM 0.0%

Value $1.69M Shares 70,325 Est. Cost $23.63 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value $1.625M Shares 27,333 Est. Cost $36.33 Unrealized +28.5%

— MCAFEE CORP COM CL A 0.0%

Value $1.618M Shares 73,166 Est. Cost $22.74 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $1.615M Shares 27,538 Est. Cost $39.06 Unrealized +15.5%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $1.596M Shares 594 Est. Cost $71.32 Unrealized +89.4%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $1.573M Shares 8,038 Est. Cost $119.19 Unrealized +34.9%

ARKG ARK ETF TR GENOMIC REV ETF 0.0%

Value $1.554M Shares 20,799 Est. Cost $56.59 Unrealized —

KSTR KRANESHARES TR SSE STAR MRKT 50 0.0%

Value $1.541M Shares 66,555 Est. Cost $23.15 Unrealized —

— JUNIPER NETWORKS INC COM 0.0%

Value $1.524M Shares 55,394 Est. Cost $26.94 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $1.518M Shares 14,405 Est. Cost $70.72 Unrealized —

MAS MASCO CORP COM 0.0%

Value $1.493M Shares 26,882 Est. Cost $55.53 Unrealized -1.6%

— ZIX CORP COM 0.0%

Value $1.47M Shares 207,990 Est. Cost $6.97 Unrealized —

IEF ISHARES TR BARCLAYS 7 10 YR 0.0%

Value $1.427M Shares 12,384 Est. Cost $108.51 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%

Value $1.393M Shares 21,169 Est. Cost $52.93 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $1.349M Shares 50,069 Est. Cost $26.06 Unrealized +6.4%

VRSN VERISIGN INC COM 0.0%

Value $1.339M Shares 6,530 Est. Cost $150.92 Unrealized +43.9%

DBEU XTRACKERS MSCI 0.0%

Value $1.279M Shares 37,427 Est. Cost $34.27 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%

Value $1.257M Shares 14,689 Est. Cost $81.91 Unrealized +4.5%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $1.249M Shares 8,218 Est. Cost $197.39 Unrealized —

EIX EDISON INTL COM 0.0%

Value $1.231M Shares 22,180 Est. Cost $47.40 Unrealized -0.7%

— VIRNETX HLDG CORP COM 0.0%

Value $1.22M Shares 311,307 Est. Cost $5.15 Unrealized —

ITB ISHARES TR US HOME CONS ETF 0.0%

Value $1.208M Shares 18,249 Est. Cost $38.48 Unrealized —

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $1.199M Shares 42,779 Est. Cost $27.46 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $1.167M Shares 12,356 Est. Cost $84.47 Unrealized —

OSPN ONESPAN INC COM 0.0%

Value $1.156M Shares 61,547 Est. Cost $20.25 Unrealized +1.4%

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $1.144M Shares 38,803 Est. Cost $34.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $1.134M Shares 7,490 Est. Cost $115.69 Unrealized +31.7%

CORP PIMCO INV GRADE 0.0%

Value $1.068M Shares 9,406 Est. Cost $107.51 Unrealized —

VGSH VANGUARD S.T 0.0%

Value $1.05M Shares 17,105 Est. Cost $61.27 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $1.045M Shares 18,465 Est. Cost $55.93 Unrealized —

SPTI SPDR INTER GOV 0.0%

Value $1.039M Shares 32,154 Est. Cost $36.09 Unrealized —

ESLT ELBIT SYSTEMS 0.0%

Value $1.014M Shares 7,000 Est. Cost $152.89 Unrealized -13.2%

— MediWound Ltd 0.0%

Value $975K Shares 291,836 Est. Cost $7.48 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $968K Shares 3,234 Est. Cost $212.80 Unrealized +42.6%

PRNT ARK ETF TR 3D PRINTING ETF 0.0%

Value $959K Shares 26,868 Est. Cost $39.53 Unrealized —

XYZ SQUARE INC CL A 0.0%

Value $944K Shares 3,934 Est. Cost $108.82 Unrealized +136.1%

MRK MERCK & CO INC COM 0.0%

Value $928K Shares 12,361 Est. Cost $65.77 Unrealized +0.6%

BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%

Value $925K Shares 11,659 Est. Cost $64.32 Unrealized +19.3%

DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%

Value $910K Shares 2,690 Est. Cost $330.08 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $899K Shares 19,975 Est. Cost $23.91 Unrealized +103.8%

ROBT FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0.0%

Value $885K Shares 16,490 Est. Cost $52.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $882K Shares 8,574 Est. Cost $102.22 Unrealized 0.0%

— ACTIVISION BLIZZARD INC COM 0.0%

Value $816K Shares 10,541 Est. Cost $76.18 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $776K Shares 18,644 Est. Cost $56.98 Unrealized -16.3%

— CITRIX SYS INC COM 0.0%

Value $776K Shares 7,221 Est. Cost $109.33 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $774K Shares 8,049 Est. Cost $83.83 Unrealized +11.6%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $669K Shares 2,519 Est. Cost $196.65 Unrealized +26.5%

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

Value $668K Shares 13,947 Est. Cost $48.06 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $667K Shares 2,543 Est. Cost $180.29 Unrealized +43.2%

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $662K Shares 5,086 Est. Cost $124.55 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $660K Shares 4,643 Est. Cost $136.63 Unrealized +0.3%

IYC ISHARES TR US CONSUM DISCRE 0.0%

Value $618K Shares 7,995 Est. Cost $106.01 Unrealized —

KO COCA COLA CO COM 0.0%

Value $616K Shares 11,702 Est. Cost $44.11 Unrealized +10.6%

FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%

Value $615K Shares 3,187 Est. Cost $159.91 Unrealized +21.8%

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $611K Shares 10,712 Est. Cost $79.67 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $596K Shares 26,516 Est. Cost $13.36 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $588K Shares 8,412 Est. Cost $53.57 Unrealized +10.8%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $587K Shares 1,679 Est. Cost $312.28 Unrealized +2.7%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $583K Shares 8,139 Est. Cost $81.69 Unrealized -10.3%

SHY ISH BAR 1-3 Y 0.0%

Value $557K Shares 6,469 Est. Cost $86.45 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $542K Shares 10,559 Est. Cost $52.06 Unrealized +6.7%

WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%

Value $533K Shares 9,242 Est. Cost $39.90 Unrealized —

IFLN INVESCO FUND HY 0.0%

Value $530K Shares 27,197 Est. Cost $18.66 Unrealized —

— 2U INC COM 0.0%

Value $509K Shares 15,170 Est. Cost $35.94 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $503K Shares 6,934 Est. Cost $63.83 Unrealized +0.3%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $492K Shares 992 Est. Cost $298.70 Unrealized +46.2%

PSN PARSONS CORP DEL COM 0.0%

Value $482K Shares 14,290 Est. Cost $35.90 Unrealized +1.7%

IBN ICICI BANK LIMITED ADR 0.0%

Value $469K Shares 24,399 Est. Cost $8.21 Unrealized —

— MANTECH INTERNATIONAL CORP CL A 0.0%

Value $462K Shares 6,080 Est. Cost $53.27 Unrealized —

FTEK FUEL TECH INC COM 0.0%

Value $449K Shares 9,265 Est. Cost $3.08 Unrealized -38.5%

— CHINA LIFE INS CO LTD SPON ADR REP H 0.0%

Value $441K Shares 53,983 Est. Cost $11.29 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $424K Shares 3,341 Est. Cost $215.37 Unrealized -32.4%

ROKU ROKU INC COM CL A 0.0%

Value $412K Shares 1,360 Est. Cost $305.44 Unrealized +23.4%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $394K Shares 44,666 Est. Cost $5.58 Unrealized —

— INTRUSION INC COM NEW 0.0%

Value $368K Shares 90,541 Est. Cost $4.06 Unrealized —

PDD PINDUODUO INC SPONSORED ADS 0.0%

Value $367K Shares 4,120 Est. Cost $89.08 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $348K Shares 1,200 Est. Cost $286.67 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $343K Shares 4,688 Est. Cost $61.30 Unrealized —

— PARTNER COMMUNI 0.0%

Value $343K Shares 73,957 Est. Cost $4.44 Unrealized —

— EVERBRIDGE INC COM 0.0%

Value $331K Shares 2,194 Est. Cost $147.45 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $330K Shares 6,550 Est. Cost $72.56 Unrealized -15.3%

— ZENDESK INC COM 0.0%

Value $323K Shares 2,780 Est. Cost $113.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $315K Shares 5,793 Est. Cost $42.08 Unrealized +0.6%

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $309K Shares 6,550 Est. Cost $64.11 Unrealized -29.7%

NABL N-ABLE INC COMMON STOCK 0.0%

Value $304K Shares 24,531 Est. Cost $13.70 Unrealized 0.0%

INTC INTEL CORP COM 0.0%

Value $303K Shares 5,694 Est. Cost $53.89 Unrealized -7.6%

ABBV ABBVIE INC COM 0.0%

Value $293K Shares 2,713 Est. Cost $87.54 Unrealized +11.1%

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $293K Shares 2,320 Est. Cost $101.26 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%

Value $290K Shares 504 Est. Cost $401.09 Unrealized +56.9%

BALL BALL CORP COM 0.0%

Value $287K Shares 3,188 Est. Cost $83.45 Unrealized +0.3%

FLOT ISHARES TR FLTG RATE NT ETF 0.0%

Value $277K Shares 5,450 Est. Cost $50.38 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $268K Shares 7,319 Est. Cost $49.20 Unrealized -16.8%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $254K Shares 1,401 Est. Cost $211.07 Unrealized -7.5%

CNC CENTENE CORP DEL COM 0.0%

Value $251K Shares 4,018 Est. Cost $67.22 Unrealized -0.6%

EUFN ISHARES TR MSCI EURO FL ETF 0.0%

Value $251K Shares 12,775 Est. Cost $19.65 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $246K Shares 4,093 Est. Cost $59.21 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $232K Shares 2,960 Est. Cost $78.38 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $232K Shares 903 Est. Cost $231.90 Unrealized +24.2%

— SUNNOVA ENERGY INTL INC. COM 0.0%

Value $229K Shares 6,952 Est. Cost $36.00 Unrealized —

EWJ ISHARES MSCI JA 0.0%

Value $223K Shares 3,179 Est. Cost $57.90 Unrealized —

SNOW SNOWFLAKE INC CL A 0.0%

Value $220K Shares 727 Est. Cost $277.34 Unrealized +2.5%

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $219K Shares 4,226 Est. Cost $49.49 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $216K Shares 2,503 Est. Cost $94.87 Unrealized 0.0%

WU WESTERN UN CO COM 0.0%

Value $213K Shares 10,558 Est. Cost $20.96 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $203K Shares 705 Est. Cost $200.32 Unrealized +58.4%

— RENEWABLE ENERGY GROUP INC COM NEW 0.0%

Value $201K Shares 4,005 Est. Cost $68.41 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $199K Shares 1,477 Est. Cost $133.97 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $196K Shares 1,326 Est. Cost $100.63 Unrealized +33.8%

ADSK AUTODESK INC COM 0.0%

Value $194K Shares 682 Est. Cost $203.63 Unrealized +50.3%

ABNB AIRBNB INC COM CL A 0.0%

Value $191K Shares 1,139 Est. Cost $152.75 Unrealized 0.0%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $188K Shares 3,449 Est. Cost $60.84 Unrealized —

QLTA ISHARES TR A RATE CP BD ETF 0.0%

Value $186K Shares 3,295 Est. Cost $57.37 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $185K Shares 2,822 Est. Cost $61.63 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $183K Shares 731 Est. Cost $177.78 Unrealized +39.3%

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $179K Shares 13,191 Est. Cost $20.84 Unrealized -33.5%

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $179K Shares 1,220 Est. Cost $136.32 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $177K Shares 4,500 Est. Cost $86.00 Unrealized -46.3%

O REALTY INCOME CORP COM 0.0%

Value $176K Shares 2,721 Est. Cost $46.33 Unrealized +16.1%

T AT&T INC COM 0.0%

Value $175K Shares 6,474 Est. Cost $15.98 Unrealized +0.5%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $171K Shares 5,103 Est. Cost $26.33 Unrealized +5.8%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $169K Shares 3,517 Est. Cost $30.18 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $166K Shares 1,140 Est. Cost $147.37 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $165K Shares 2,116 Est. Cost $77.98 Unrealized —

XHB SPDR SER TR S&P HOMEBUILD 0.0%

Value $163K Shares 2,268 Est. Cost $70.12 Unrealized —

— TATA MTRS LTD SPONSORED ADR 0.0%

Value $163K Shares 7,260 Est. Cost $49.96 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $159K Shares 6,128 Est. Cost $20.40 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 0.0%

Value $159K Shares 2,022 Est. Cost $60.43 Unrealized +18.9%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $157K Shares 1,661 Est. Cost $63.16 Unrealized +28.3%

CAH CARDINAL HEALTH INC COM 0.0%

Value $156K Shares 3,153 Est. Cost $47.53 Unrealized +2.8%

— VEDANTA LIMITED SPONSORED ADR 0.0%

Value $153K Shares 10,000 Est. Cost $15.30 Unrealized —

MOMO HELLO GROUP INC ADS 0.0%

Value $153K Shares 14,640 Est. Cost $10.45 Unrealized —

IRM IRON MTN INC NEW COM 0.0%

Value $152K Shares 3,497 Est. Cost $24.94 Unrealized +51.2%

PPL PPL CORP COM 0.0%

Value $152K Shares 5,453 Est. Cost $23.31 Unrealized +5.5%

KBA KRANESHARES TR BOSERA MSCI CH 0.0%

Value $150K Shares 3,275 Est. Cost $45.90 Unrealized —

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

Value $149K Shares 3,100 Est. Cost $48.62 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%

Value $149K Shares 569 Est. Cost $243.15 Unrealized +38.7%

KHC KRAFT HEINZ CO COM 0.0%

Value $148K Shares 4,023 Est. Cost $30.70 Unrealized -0.5%

— ENVIVA PARTNERS LP COM UNIT 0.0%

Value $148K Shares 2,739 Est. Cost $46.43 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $148K Shares 3,245 Est. Cost $30.34 Unrealized +12.0%

— SMARTSHEET INC COM CL A 0.0%

Value $145K Shares 2,100 Est. Cost $50.66 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $145K Shares 8,674 Est. Cost $12.75 Unrealized +4.0%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $145K Shares 4,867 Est. Cost $33.86 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.0%

Value $141K Shares 1,059 Est. Cost $126.20 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $138K Shares 2,523 Est. Cost $54.79 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $137K Shares 282 Est. Cost $24.84 Unrealized +79.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $136K Shares 3,201 Est. Cost $31.67 Unrealized +25.4%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $135K Shares 1,019 Est. Cost $113.68 Unrealized +9.8%

CVX CHEVRON CORP NEW COM 0.0%

Value $132K Shares 1,306 Est. Cost $83.98 Unrealized -0.8%

RDY DR REDDYS LABS LTD ADR 0.0%

Value $130K Shares 2,000 Est. Cost $44.76 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $125K Shares 2,432 Est. Cost $46.99 Unrealized 0.0%

— ABEONA THERAPEUTICS INC COM 0.0%

Value $124K Shares 112,859 Est. Cost $1.79 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $123K Shares 2,851 Est. Cost $23.15 Unrealized +75.9%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $123K Shares 7,499 Est. Cost $16.40 Unrealized —

BILL BILL COM HLDGS INC COM 0.0%

Value $123K Shares 461 Est. Cost $65.95 Unrealized +249.8%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $121K Shares 1,146 Est. Cost $83.42 Unrealized 0.0%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $120K Shares 2,264 Est. Cost $36.43 Unrealized +26.0%

IWM ISHARES TR RUSSELL 2000 ETF 0.0%

Value $119K Shares 543 Est. Cost $219.15 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $118K Shares 1,311 Est. Cost $75.95 Unrealized 0.0%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $114K Shares 696 Est. Cost $111.70 Unrealized +37.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $114K Shares 818 Est. Cost $100.67 Unrealized +11.4%

DBA INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 0.0%

Value $114K Shares 5,936 Est. Cost $18.70 Unrealized —

DOW DOW INC COM 0.0%

Value $110K Shares 1,911 Est. Cost $34.13 Unrealized +40.1%

DRUP GRANITESHARES ETF TR XOUT US LRG CP 0.0%

Value $107K Shares 2,625 Est. Cost $23.42 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $107K Shares 1,734 Est. Cost $51.17 Unrealized +6.9%

SHM SPDR SER TR NUVEEN BLMBRG SR 0.0%

Value $104K Shares 2,100 Est. Cost $50.00 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $103K Shares 868 Est. Cost $113.48 Unrealized 0.0%

HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%

Value $100K Shares 2,162 Est. Cost $40.44 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $98,000 Shares 561 Est. Cost $116.92 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 0.0%

Value $97,000 Shares 1,121 Est. Cost $86.53 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $97,000 Shares 1,326 Est. Cost $59.10 Unrealized +5.6%

CF CF INDS HLDGS INC COM 0.0%

Value $97,000 Shares 1,739 Est. Cost $38.91 Unrealized +12.4%

ETR ENTERGY CORP NEW COM 0.0%

Value $95,000 Shares 958 Est. Cost $41.59 Unrealized +9.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $95,000 Shares 972 Est. Cost $69.92 Unrealized +24.8%

— COUPA SOFTWARE INC COM 0.0%

Value $94,000 Shares 429 Est. Cost $220.79 Unrealized —

GAP GAP INC COM 0.0%

Value $94,000 Shares 4,140 Est. Cost $23.04 Unrealized 0.0%

WRB BERKLEY W R CORP COM 0.0%

Value $93,000 Shares 1,269 Est. Cost $29.58 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC COM 0.0%

Value $93,000 Shares 1,984 Est. Cost $51.31 Unrealized —

— KELLOGG CO COM 0.0%

Value $93,000 Shares 1,457 Est. Cost $47.47 Unrealized +8.2%

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

Value $92,000 Shares 4,460 Est. Cost $19.96 Unrealized —

LVHD LEGG MASON ETF INVT TR L VOL H DIV ETF 0.0%

Value $91,000 Shares 2,525 Est. Cost $32.51 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $91,000 Shares 417 Est. Cost $210.49 Unrealized +20.4%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%

Value $91,000 Shares 823 Est. Cost $110.57 Unrealized —

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $91,000 Shares 2,900 Est. Cost $30.36 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $90,000 Shares 938 Est. Cost $78.71 Unrealized +18.0%

L LOEWS CORP COM 0.0%

Value $90,000 Shares 1,661 Est. Cost $53.47 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%

Value $89,000 Shares 1,375 Est. Cost $17.53 Unrealized -12.3%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $89,000 Shares 1,226 Est. Cost $68.22 Unrealized -4.3%

— WIDEOPENWEST IN 0.0%

Value $89,000 Shares 4,550 Est. Cost $7.25 Unrealized —

NI NISOURCE INC COM 0.0%

Value $88,000 Shares 3,616 Est. Cost $21.56 Unrealized 0.0%

OMC OMNICOM GROUP INC COM 0.0%

Value $88,000 Shares 1,212 Est. Cost $57.47 Unrealized +10.6%

GIS GENERAL MLS INC COM 0.0%

Value $87,000 Shares 1,449 Est. Cost $48.83 Unrealized +4.4%

— INTERPUBLIC GROUP COS INC COM 0.0%

Value $87,000 Shares 2,378 Est. Cost $18.34 Unrealized +65.4%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%

Value $86,000 Shares 6,064 Est. Cost $9.12 Unrealized +39.1%

LYV LIVE NATION ENTERTAINMENT IN COM 0.0%

Value $86,000 Shares 945 Est. Cost $80.23 Unrealized +5.0%

REG REGENCY CTRS CORP COM 0.0%

Value $84,000 Shares 1,243 Est. Cost $42.16 Unrealized +31.3%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $84,000 Shares 632 Est. Cost $112.01 Unrealized +3.1%

CZR CAESARS ENTERTAINMENT INC NE COM 0.0%

Value $84,000 Shares 751 Est. Cost $53.48 Unrealized +82.6%

ECNS ISHARES TR CHINA SM-CAP ETF 0.0%

Value $84,000 Shares 1,700 Est. Cost $49.41 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $83,000 Shares 1,006 Est. Cost $87.82 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $82,000 Shares 633 Est. Cost $79.96 Unrealized +27.9%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $82,000 Shares 1,728 Est. Cost $38.02 Unrealized +23.9%

— FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%

Value $81,000 Shares 690 Est. Cost $101.69 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $79,000 Shares 3,567 Est. Cost $20.23 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value $79,000 Shares 3,795 Est. Cost $14.28 Unrealized +23.1%

MAC MACERICH CO COM 0.0%

Value $79,000 Shares 4,757 Est. Cost $13.07 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $78,000 Shares 958 Est. Cost $69.44 Unrealized 0.0%

CPB CAMPBELL SOUP CO COM 0.0%

Value $77,000 Shares 1,840 Est. Cost $41.07 Unrealized -8.9%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $77,000 Shares 214 Est. Cost $276.58 Unrealized +21.6%

— SITE CTRS CORP COM 0.0%

Value $76,000 Shares 4,941 Est. Cost $13.56 Unrealized —

— SPIRIT RLTY CAP INC NEW COM NEW 0.0%

Value $76,000 Shares 1,656 Est. Cost $42.49 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I COM 0.0%

Value $76,000 Shares 1,765 Est. Cost $44.08 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $75,000 Shares 1,675 Est. Cost $48.15 Unrealized 0.0%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $75,000 Shares 500 Est. Cost $120.50 Unrealized +42.4%

ADC AGREE RLTY CORP COM 0.0%

Value $74,000 Shares 1,124 Est. Cost $65.84 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $73,000 Shares 265 Est. Cost $275.47 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%

Value $73,000 Shares 141 Est. Cost $557.27 Unrealized 0.0%

CAG CONAGRA BRANDS INC COM 0.0%

Value $73,000 Shares 2,162 Est. Cost $27.60 Unrealized 0.0%

— SUMO LOGIC INC COM 0.0%

Value $73,000 Shares 4,524 Est. Cost $18.87 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $73,000 Shares 503 Est. Cost $112.96 Unrealized +19.1%

HAS HASBRO INC COM 0.0%

Value $72,000 Shares 808 Est. Cost $81.04 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $72,000 Shares 3,525 Est. Cost $14.18 Unrealized +43.0%

NWL NEWELL BRANDS INC COM 0.0%

Value $70,000 Shares 3,182 Est. Cost $14.51 Unrealized +44.4%

HOLX HOLOGIC INC COM 0.0%

Value $70,000 Shares 942 Est. Cost $74.99 Unrealized 0.0%

TPICQ TPI COMPOSITES INC COM 0.0%

Value $69,000 Shares 2,071 Est. Cost $42.99 Unrealized -8.7%

— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%

Value $68,000 Shares 1,777 Est. Cost $38.27 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $68,000 Shares 2,396 Est. Cost $17.84 Unrealized +34.8%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value $67,000 Shares 1,888 Est. Cost $20.94 Unrealized +38.3%

RVTY PERKINELMER INC COM 0.0%

Value $67,000 Shares 384 Est. Cost $174.45 Unrealized 0.0%

IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%

Value $67,000 Shares 1,035 Est. Cost $64.73 Unrealized —

MMM 3M CO COM 0.0%

Value $67,000 Shares 384 Est. Cost $122.15 Unrealized +12.4%

— RETAIL PPTYS AMER INC CL A 0.0%

Value $65,000 Shares 5,021 Est. Cost $10.48 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $64,000 Shares 230 Est. Cost $117.88 Unrealized +103.8%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $64,000 Shares 2,048 Est. Cost $20.45 Unrealized +55.4%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $63,000 Shares 1,069 Est. Cost $54.83 Unrealized 0.0%

— PETROCHINA CO LTD SPONSORED ADR 0.0%

Value $63,000 Shares 1,362 Est. Cost $47.16 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $63,000 Shares 661 Est. Cost $96.18 Unrealized 0.0%

MTN VAIL RESORTS INC COM 0.0%

Value $63,000 Shares 188 Est. Cost $224.94 Unrealized +37.1%

FIVN FIVE9 INC COM 0.0%

Value $62,000 Shares 390 Est. Cost $88.63 Unrealized +105.9%

— CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 0.0%

Value $61,000 Shares 1,242 Est. Cost $55.85 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $60,000 Shares 249 Est. Cost $83.60 Unrealized +19.6%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $60,000 Shares 2,240 Est. Cost $27.38 Unrealized -9.1%

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $59,000 Shares 1,283 Est. Cost $42.39 Unrealized —

XAR SPDR SER TR AEROSPACE DEF 0.0%

Value $58,000 Shares 483 Est. Cost $103.78 Unrealized —

PENN PENN NATL GAMING INC COM 0.0%

Value $57,000 Shares 781 Est. Cost $63.86 Unrealized +15.1%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $57,000 Shares 3,501 Est. Cost $10.28 Unrealized +30.4%

CLSK CLEANSPARK INC COM NEW 0.0%

Value $56,000 Shares 4,800 Est. Cost $18.36 Unrealized -26.7%

WAT WATERS CORP COM 0.0%

Value $56,000 Shares 157 Est. Cost $391.72 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%

Value $56,000 Shares 372 Est. Cost $150.54 Unrealized —

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

Value $56,000 Shares 10,600 Est. Cost $7.10 Unrealized —

— LABORATORY CORP AMER HLDGS COM NEW 0.0%

Value $55,000 Shares 194 Est. Cost $219.82 Unrealized —

XLB MATERIALS SELEC 0.0%

Value $55,000 Shares 700 Est. Cost $78.51 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $55,000 Shares 524 Est. Cost $92.00 Unrealized 0.0%

HSY HERSHEY CO COM 0.0%

Value $55,000 Shares 323 Est. Cost $158.83 Unrealized 0.0%

ICSH ISHARES TR BLACKROCK ULTRA 0.0%

Value $55,000 Shares 1,080 Est. Cost $50.52 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $54,000 Shares 870 Est. Cost $64.37 Unrealized —

CCCC C4 THERAPEUTICS INC COM STK 0.0%

Value $53,000 Shares 1,194 Est. Cost $42.82 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $53,000 Shares 319 Est. Cost $163.64 Unrealized 0.0%

TXN TEXAS INSTRS INC COM 0.0%

Value $52,000 Shares 273 Est. Cost $167.96 Unrealized 0.0%

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $52,000 Shares 13,610 Est. Cost $7.59 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $51,000 Shares 868 Est. Cost $42.76 Unrealized +34.8%

UE URBAN EDGE PPTYS COM 0.0%

Value $51,000 Shares 2,782 Est. Cost $16.52 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $51,000 Shares 336 Est. Cost $141.77 Unrealized 0.0%

— MEDIGUS LTD SPONSORED ADS 0.0%

Value $51,000 Shares 34,000 Est. Cost $2.14 Unrealized —

— RETAIL OPPORTUNITY INVTS COR COM 0.0%

Value $50,000 Shares 2,843 Est. Cost $15.87 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $50,000 Shares 644 Est. Cost $52.36 Unrealized +37.0%

IR INGERSOLL RAND INC COM 0.0%

Value $50,000 Shares 998 Est. Cost $50.64 Unrealized 0.0%

BYND BEYOND MEAT INC COM 0.0%

Value $49,000 Shares 462 Est. Cost $146.73 Unrealized -16.6%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $49,000 Shares 387 Est. Cost $114.86 Unrealized 0.0%

LNTH LANTHEUS HOLDIN 0.0%

Value $49,000 Shares 1,903 Est. Cost $17.58 Unrealized +48.6%

— Y-MABS THERAPEUTICS INC COM 0.0%

Value $49,000 Shares 1,720 Est. Cost $28.49 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $48,000 Shares 233 Est. Cost $198.91 Unrealized 0.0%

— ANAPLAN INC COM 0.0%

Value $48,000 Shares 787 Est. Cost $48.54 Unrealized —

— MGM GROWTH PPTYS LLC CL A COM 0.0%

Value $48,000 Shares 1,253 Est. Cost $38.31 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $48,000 Shares 660 Est. Cost $42.28 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%

Value $47,000 Shares 301 Est. Cost $105.71 Unrealized +43.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $47,000 Shares 293 Est. Cost $139.19 Unrealized +7.9%

WYNN WYNN RESORTS LTD COM 0.0%

Value $47,000 Shares 551 Est. Cost $86.51 Unrealized +10.9%

SNAP SNAP INC CL A 0.0%

Value $46,000 Shares 618 Est. Cost $40.34 Unrealized +79.1%

FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%

Value $46,000 Shares 540 Est. Cost $60.19 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $46,000 Shares 425 Est. Cost $113.94 Unrealized 0.0%

MELI MERCADOLIBRE INC COM 0.0%

Value $45,000 Shares 27 Est. Cost $1592.33 Unrealized +8.8%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $45,000 Shares 536 Est. Cost $45.87 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $43,000 Shares 2,101 Est. Cost $20.47 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value $43,000 Shares 140 Est. Cost $122.97 Unrealized +117.0%

BYD BOYD GAMING CORP COM 0.0%

Value $43,000 Shares 680 Est. Cost $30.67 Unrealized +85.4%

PCAR PACCAR INC COM 0.0%

Value $43,000 Shares 546 Est. Cost $46.49 Unrealized 0.0%

DOV DOVER CORP COM 0.0%

Value $42,000 Shares 273 Est. Cost $156.61 Unrealized 0.0%

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

Value $42,000 Shares 735 Est. Cost $39.31 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $42,000 Shares 68 Est. Cost $671.94 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%

Value $41,000 Shares 145 Est. Cost $135.74 Unrealized 0.0%

ARVN ARVINAS INC COM 0.0%

Value $41,000 Shares 501 Est. Cost $88.38 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC COM 0.0%

Value $41,000 Shares 1,601 Est. Cost $21.53 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $41,000 Shares 1,418 Est. Cost $20.08 Unrealized +54.7%

— RENESOLA LTD SPONSORED ADS 0.0%

Value $40,000 Shares 6,129 Est. Cost $11.35 Unrealized —

KT KT CORP SPONSORED ADR 0.0%

Value $40,000 Shares 2,900 Est. Cost $9.67 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $40,000 Shares 1,072 Est. Cost $23.72 Unrealized +59.4%

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $40,000 Shares 2,544 Est. Cost $10.75 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $39,000 Shares 2,040 Est. Cost $12.58 Unrealized —

DSI ISHARES TR MSCI KLD400 SOC 0.0%

Value $39,000 Shares 470 Est. Cost $83.23 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $39,000 Shares 130 Est. Cost $300.00 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%

Value $39,000 Shares 338 Est. Cost $87.10 Unrealized +28.6%

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $39,000 Shares 830 Est. Cost $24.63 Unrealized +71.9%

KRG KITE RLTY GROUP TR COM NEW 0.0%

Value $39,000 Shares 1,928 Est. Cost $19.30 Unrealized —

— NCINO INC COM 0.0%

Value $38,000 Shares 536 Est. Cost $66.92 Unrealized —

PSNL PERSONALIS INC COM 0.0%

Value $38,000 Shares 1,965 Est. Cost $32.75 Unrealized -36.2%

CTVA CORTEVA INC COM 0.0%

Value $38,000 Shares 904 Est. Cost $41.99 Unrealized -1.8%

SKT TANGER FACTORY OUTLET CTRS I COM 0.0%

Value $38,000 Shares 2,330 Est. Cost $15.26 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $38,000 Shares 699 Est. Cost $45.04 Unrealized +1.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $37,000 Shares 65 Est. Cost $469.38 Unrealized +15.5%

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $37,000 Shares 3,420 Est. Cost $12.17 Unrealized 0.0%

JBLU JETBLUE AWYS CORP COM 0.0%

Value $37,000 Shares 2,444 Est. Cost $12.63 Unrealized +21.5%

— GALECTO INC COM 0.0%

Value $37,000 Shares 10,400 Est. Cost $3.56 Unrealized —

SABR SABRE CORP COM 0.0%

Value $36,000 Shares 3,044 Est. Cost $12.62 Unrealized -10.2%

PLUG PLUG POWER INC COM NEW 0.0%

Value $36,000 Shares 1,400 Est. Cost $22.64 Unrealized +18.3%

BL BLACKLINE INC COM 0.0%

Value $36,000 Shares 303 Est. Cost $63.48 Unrealized +81.0%

NIO NIO INC SPON ADS 0.0%

Value $36,000 Shares 1,000 Est. Cost $2.55 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $35,000 Shares 1,581 Est. Cost $15.17 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $35,000 Shares 710 Est. Cost $35.35 Unrealized +23.1%

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $35,000 Shares 178 Est. Cost $214.66 Unrealized -13.6%

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%

Value $35,000 Shares 14,910 Est. Cost $2.39 Unrealized -12.4%

TRIP TRIPADVISOR INC COM 0.0%

Value $35,000 Shares 1,030 Est. Cost $42.87 Unrealized -16.3%

SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%

Value $35,000 Shares 580 Est. Cost $60.34 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $34,000 Shares 2,815 Est. Cost $8.98 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $34,000 Shares 211 Est. Cost $61.71 Unrealized +99.7%

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

Value $33,000 Shares 138 Est. Cost $209.13 Unrealized —

IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%

Value $33,000 Shares 400 Est. Cost $110.38 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $32,000 Shares 204 Est. Cost $156.80 Unrealized +6.3%

— SIX FLAGS ENTMT CORP NEW COM 0.0%

Value $32,000 Shares 756 Est. Cost $46.37 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $32,000 Shares 300 Est. Cost $101.92 Unrealized —

RLJ RLJ LODGING TR COM 0.0%

Value $32,000 Shares 2,177 Est. Cost $10.22 Unrealized —

— FUELCELL ENERGY INC COM 0.0%

Value $31,000 Shares 4,590 Est. Cost $11.10 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $31,000 Shares 1,045 Est. Cost $28.32 Unrealized —

INMB INMUNE BIO INC COM 0.0%

Value $31,000 Shares 1,608 Est. Cost $19.31 Unrealized 0.0%

ALX ALEXANDERS INC COM 0.0%

Value $31,000 Shares 119 Est. Cost $277.22 Unrealized —

— SPIRIT AIRLS INC COM 0.0%

Value $31,000 Shares 1,192 Est. Cost $20.89 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $30,000 Shares 2,703 Est. Cost $11.56 Unrealized —

— TWITTER INC COM 0.0%

Value $29,000 Shares 473 Est. Cost $39.84 Unrealized —

— MEDALLIA INC COM 0.0%

Value $28,000 Shares 837 Est. Cost $26.07 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $28,000 Shares 395 Est. Cost $66.14 Unrealized 0.0%

ECL ECOLAB INC COM 0.0%

Value $28,000 Shares 135 Est. Cost $208.54 Unrealized 0.0%

CSX CSX CORP COM 0.0%

Value $28,000 Shares 938 Est. Cost $30.16 Unrealized -0.1%

NOBL PROSHARES TR S&P 500 DV ARIST 0.0%

Value $27,000 Shares 299 Est. Cost $64.84 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $27,000 Shares 195 Est. Cost $46.70 Unrealized +190.1%

— INSTIL BIO INC COM 0.0%

Value $26,000 Shares 1,479 Est. Cost $17.58 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $26,000 Shares 464 Est. Cost $51.39 Unrealized 0.0%

DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%

Value $25,000 Shares 913 Est. Cost $26.29 Unrealized —

IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%

Value $25,000 Shares 230 Est. Cost $108.70 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $25,000 Shares 2,396 Est. Cost $17.38 Unrealized —

BFS SAUL CTRS INC COM 0.0%

Value $25,000 Shares 561 Est. Cost $40.15 Unrealized —

— RPT REALTY SH BEN INT 0.0%

Value $24,000 Shares 1,891 Est. Cost $11.41 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%

Value $23,000 Shares 2,180 Est. Cost $9.42 Unrealized —

CRBN ISHARES TR MSCI LW CRB TG 0.0%

Value $23,000 Shares 140 Est. Cost $114.29 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $23,000 Shares 152 Est. Cost $134.99 Unrealized 0.0%

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

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

— AMERICAN FIN TR INC COM CLASS A 0.0%

Value $22,000 Shares 2,749 Est. Cost $9.82 Unrealized —

KURE KRANESHARES TR MSCI ALL CHINA 0.0%

Value $22,000 Shares 600 Est. Cost $39.42 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $22,000 Shares 327 Est. Cost $105.62 Unrealized -23.7%

BOX BOX INC CL A 0.0%

Value $22,000 Shares 927 Est. Cost $17.85 Unrealized +37.6%

ASHR DBX ETF TR XTRACK HRVST CSI 0.0%

Value $21,000 Shares 544 Est. Cost $40.44 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $21,000 Shares 272 Est. Cost $78.90 Unrealized 0.0%

ALRM ALARM COM HLDGS INC COM 0.0%

Value $21,000 Shares 267 Est. Cost $52.41 Unrealized +57.8%

HEDJ WISDOMTREE EURO 0.0%

Value $21,000 Shares 278 Est. Cost $62.52 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0.0%

Value $21,000 Shares 138 Est. Cost $123.21 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $21,000 Shares 903 Est. Cost $18.80 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $20,000 Shares 666 Est. Cost $33.17 Unrealized 0.0%

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%

Value $20,000 Shares 195 Est. Cost $103.62 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $20,000 Shares 199 Est. Cost $100.50 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%

Value $20,000 Shares 256 Est. Cost $28.11 Unrealized —

— CONTRAFECT CORP COM NEW 0.0%

Value $20,000 Shares 5,000 Est. Cost $4.00 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $20,000 Shares 237 Est. Cost $82.64 Unrealized +4.6%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $20,000 Shares 817 Est. Cost $24.48 Unrealized —

MOO VANECK ETF TRUST AGRIBUSINESS ETF 0.0%

Value $19,000 Shares 210 Est. Cost $90.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%

Value $19,000 Shares 1,000 Est. Cost $53.86 Unrealized 0.0%

— MEATECH 3D LTD SPONSORED ADS 0.0%

Value $19,000 Shares 3,103 Est. Cost $6.12 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 0.0%

Value $19,000 Shares 685 Est. Cost $22.52 Unrealized —

PRTC PURETECH HEALTH PLC ADS 0.0%

Value $18,000 Shares 373 Est. Cost $48.26 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $18,000 Shares 137 Est. Cost $139.95 Unrealized 0.0%

NRIX NURIX THERAPEUTICS INC COM 0.0%

Value $18,000 Shares 595 Est. Cost $30.86 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $18,000 Shares 400 Est. Cost $40.04 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $18,000 Shares 256 Est. Cost $65.10 Unrealized +8.1%

CPRT COPART INC COM 0.0%

Value $18,000 Shares 128 Est. Cost $22.18 Unrealized +61.1%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $18,000 Shares 259 Est. Cost $71.46 Unrealized +8.2%

AI C3 AI INC CL A 0.0%

Value $17,000 Shares 375 Est. Cost $116.30 Unrealized -56.3%

SDGR SCHRODINGER INC COM 0.0%

Value $17,000 Shares 315 Est. Cost $63.99 Unrealized 0.0%

ARKW ARK ETF TR NEXT GNRTN INTER 0.0%

Value $17,000 Shares 120 Est. Cost $43.88 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $17,000 Shares 318 Est. Cost $42.50 Unrealized +29.2%

— STEM INC COM 0.0%

Value $17,000 Shares 700 Est. Cost $24.29 Unrealized —

— SOLENO THERAPEUTICS INC COM NEW 0.0%

Value $16,000 Shares 17,524 Est. Cost $0.91 Unrealized —

ETSY ETSY INC COM 0.0%

Value $16,000 Shares 76 Est. Cost $168.01 Unrealized +20.7%

DASH DOORDASH INC CL A 0.0%

Value $16,000 Shares 79 Est. Cost $191.28 Unrealized 0.0%

— LONGBOARD PHARMACEUTICALS IN COM 0.0%

Value $16,000 Shares 1,753 Est. Cost $9.13 Unrealized —

MSTR MICROSTRATEGY INC CL A NEW 0.0%

Value $16,000 Shares 28 Est. Cost $13.29 Unrealized +382.3%

— NUCANA PLC SPONSORED ADR 0.0%

Value $15,000 Shares 5,682 Est. Cost $2.64 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.0%

Value $15,000 Shares 140 Est. Cost $101.18 Unrealized —

SRG SERITAGE GROWTH PPTYS CL A 0.0%

Value $15,000 Shares 1,030 Est. Cost $18.48 Unrealized -14.7%

EGHT 8X8 INC NEW COM 0.0%

Value $14,000 Shares 614 Est. Cost $17.94 Unrealized +39.6%

— FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 0.0%

Value $14,000 Shares 4,500 Est. Cost $4.00 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $14,000 Shares 47 Est. Cost $316.01 Unrealized +5.2%

CEVA CEVA INC COM 0.0%

Value $14,000 Shares 330 Est. Cost $42.40 Unrealized +7.0%

AXSM AXSOME THERAPEUTICS INC COM 0.0%

Value $13,000 Shares 400 Est. Cost $38.97 Unrealized 0.0%

— URSTADT BIDDLE PPTYS INC CL A 0.0%

Value $13,000 Shares 674 Est. Cost $16.63 Unrealized —

— MATINAS BIOPHARMA HLDGS INC COM 0.0%

Value $12,000 Shares 9,352 Est. Cost $1.28 Unrealized —

— HTG MOLECULAR DIAGNOSTICS IN COM NEW 0.0%

Value $12,000 Shares 2,109 Est. Cost $5.69 Unrealized —

USMF WISDOMTREE TR US MULTIFACTOR 0.0%

Value $12,000 Shares 305 Est. Cost $39.34 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $12,000 Shares 1,924 Est. Cost $6.18 Unrealized 0.0%

W WAYFAIR INC CL A 0.0%

Value $11,000 Shares 42 Est. Cost $197.54 Unrealized +42.8%

SLQD ISHARES TR 0-5YR INVT GR CP 0.0%

Value $11,000 Shares 205 Est. Cost $48.78 Unrealized —

GRTX GALERA THERAPEUTICS INC COM 0.0%

Value $11,000 Shares 1,322 Est. Cost $8.57 Unrealized 0.0%

— SUNPOWER CORP COM 0.0%

Value $11,000 Shares 500 Est. Cost $15.64 Unrealized —

— EXICURE INC COM 0.0%

Value $11,000 Shares 9,066 Est. Cost $1.21 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%

Value $10,000 Shares 65 Est. Cost $140.76 Unrealized +15.1%

UIS UNISYS CORP COM NEW 0.0%

Value $10,000 Shares 400 Est. Cost $12.09 Unrealized +95.6%

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $10,000 Shares 2,406 Est. Cost $3.92 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $10,000 Shares 421 Est. Cost $22.81 Unrealized 0.0%

XHE SPDR SER TR HLTH CR EQUIP 0.0%

Value $10,000 Shares 78 Est. Cost $86.67 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $10,000 Shares 127 Est. Cost $82.10 Unrealized 0.0%

— ZUORA INC COM CL A 0.0%

Value $10,000 Shares 594 Est. Cost $15.29 Unrealized —

SHYD VANECK ETF TRUST SHRT HGH YLD MUN 0.0%

Value $10,000 Shares 415 Est. Cost $23.71 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value $10,000 Shares 110 Est. Cost $90.91 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $9,000 Shares 22 Est. Cost $438.08 Unrealized -0.9%

— CODIAK BIOSCIENCES INC COM 0.0%

Value $9,000 Shares 545 Est. Cost $16.51 Unrealized —

CRMD CORMEDIX INC COM 0.0%

Value $9,000 Shares 1,882 Est. Cost $5.82 Unrealized 0.0%

HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%

Value $9,000 Shares 90 Est. Cost $100.29 Unrealized —

— INOVALON HLDGS INC COM CL A 0.0%

Value $9,000 Shares 222 Est. Cost $19.84 Unrealized —

— PROS HOLDINGS INC COM 0.0%

Value $9,000 Shares 260 Est. Cost $43.63 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $9,000 Shares 135 Est. Cost $70.17 Unrealized +8.5%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $9,000 Shares 110 Est. Cost $73.91 Unrealized —

INDS PACER FDS TR BNCHMRK INDSTR 0.0%

Value $9,000 Shares 210 Est. Cost $23.81 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $9,000 Shares 97 Est. Cost $73.83 Unrealized +37.0%

— ONCOCYTE CORP COM 0.0%

Value $9,000 Shares 2,433 Est. Cost $3.70 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $8,000 Shares 64 Est. Cost $125.73 Unrealized +3.3%

— RENALYTIX PLC ADS 0.0%

Value $8,000 Shares 409 Est. Cost $19.56 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 0.0%

Value $8,000 Shares 65 Est. Cost $123.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $7,000 Shares 27 Est. Cost $280.86 Unrealized 0.0%

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $7,000 Shares 206 Est. Cost $28.10 Unrealized 0.0%

HEZU ISHARES TR CUR HD EURZN ETF 0.0%

Value $7,000 Shares 200 Est. Cost $26.89 Unrealized —

OPTEY OPTHEA LTD SPONSORED ADS 0.0%

Value $7,000 Shares 876 Est. Cost $7.99 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 0.0%

Value $7,000 Shares 255 Est. Cost $24.46 Unrealized —

— MODEL N INC COM 0.0%

Value $7,000 Shares 211 Est. Cost $30.81 Unrealized —

— VERONA PHARMA PLC SPONSORED ADS 0.0%

Value $7,000 Shares 1,324 Est. Cost $5.29 Unrealized —

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

Value $7,000 Shares 180 Est. Cost $29.80 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $7,000 Shares 62 Est. Cost $79.91 Unrealized 0.0%

— MOLECULIN BIOTECH INC COM 0.0%

Value $7,000 Shares 2,284 Est. Cost $3.06 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $6,000 Shares 250 Est. Cost $28.66 Unrealized 0.0%

— KRANESHARES TR MSCI CN ESG LEAD 0.0%

Value $6,000 Shares 200 Est. Cost $35.00 Unrealized —

IAC IAC INTERACTIVECORP NEW COM NEW 0.0%

Value $6,000 Shares 48 Est. Cost $110.21 Unrealized 0.0%

CHGG CHEGG INC COM 0.0%

Value $6,000 Shares 83 Est. Cost $57.56 Unrealized +41.4%

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

Value $6,000 Shares 130 Est. Cost $41.65 Unrealized —

UPLD UPLAND SOFTWARE INC COM 0.0%

Value $6,000 Shares 166 Est. Cost $36.25 Unrealized +3.4%

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

Value $6,000 Shares 150 Est. Cost $40.00 Unrealized —

— WISDOMTREE TR GERMANY HEDEQ FD 0.0%

Value $5,000 Shares 150 Est. Cost $32.94 Unrealized —

— TYME TECHNOLOGIES INC COM 0.0%

Value $5,000 Shares 4,839 Est. Cost $1.03 Unrealized —

— ZYNGA INC CL A 0.0%

Value $5,000 Shares 622 Est. Cost $6.94 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%

Value $5,000 Shares 4,000 Est. Cost $1.52 Unrealized 0.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $5,000 Shares 24 Est. Cost $166.02 Unrealized +7.6%

TW TRADEWEB MKTS INC CL A 0.0%

Value $5,000 Shares 61 Est. Cost $81.60 Unrealized +5.7%

— TABULA RASA HEALTHCARE INC COM 0.0%

Value $4,000 Shares 151 Est. Cost $50.06 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $4,000 Shares 29 Est. Cost $114.99 Unrealized +15.3%

RGEN REPLIGEN CORP COM 0.0%

Value $4,000 Shares 14 Est. Cost $205.03 Unrealized +25.1%

PHM PULTE GROUP INC COM 0.0%

Value $4,000 Shares 96 Est. Cost $49.77 Unrealized 0.0%

— HEPION PHARMACEUTICALS INC COM 0.0%

Value $4,000 Shares 2,607 Est. Cost $1.53 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%

Value $4,000 Shares 23 Est. Cost $173.91 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $3,000 Shares 150 Est. Cost $16.71 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $3,000 Shares 405 Est. Cost $9.72 Unrealized 0.0%

— AMBRX BIOPHARMA INC SPONSORED ADS 0.0%

Value $3,000 Shares 200 Est. Cost $15.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%

Value $3,000 Shares 4 Est. Cost $673.16 Unrealized +12.7%

— CNS PHARMACEUTICALS INC COM 0.0%

Value $3,000 Shares 2,058 Est. Cost $1.46 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $3,000 Shares 51 Est. Cost $81.08 Unrealized +2.1%

BMBL BUMBLE INC COM CL A 0.0%

Value $2,000 Shares 30 Est. Cost $52.01 Unrealized 0.0%

— FIRST WAVE BIOPHARMA INC COM 0.0%

Value $2,000 Shares 835 Est. Cost $2.40 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $2,000 Shares 35 Est. Cost $43.69 Unrealized 0.0%

KLTR KALTURA INC COM 0.0%

Value $2,000 Shares 154 Est. Cost $11.80 Unrealized 0.0%

— VYNE THERAPEUTICS INC COM 0.0%

Value $2,000 Shares 1,707 Est. Cost $1.17 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $2,000 Shares 8 Est. Cost $228.04 Unrealized 0.0%

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $2,000 Shares 22 Est. Cost $86.24 Unrealized 0.0%

— VROOM INC COM 0.0%

Value $1,000 Shares 59 Est. Cost $16.95 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $1,000 Shares 25 Est. Cost $60.53 Unrealized 0.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,000 Shares 30 Est. Cost $26.28 Unrealized 0.0%

TEAD OUTBRAIN INC COM 0.0%

Value $1,000 Shares 67 Est. Cost $17.62 Unrealized 0.0%

— DSP GROUPS INC COM 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

FXI ISHARES TR CHINA LG-CAP ETF 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

HPQ HP INC COM 0.0%

Value $1,000 Shares 23 Est. Cost $15.17 Unrealized +62.2%

— CONTEXTLOGIC INC COM CL A 0.0%

Value $1,000 Shares 188 Est. Cost $5.32 Unrealized —

— CF ACQUI CORP 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%

Value $0 Shares 46 Est. Cost $21.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard info	1,727,208	$695M	7.3%	$220.88	—	ETP	92204A702
NICE	NICE	1,222,996	$347M	3.7%	$78.50	—	ADR	653656108
VTWO	Vanguard Russel	3,660,253	$324M	3.4%	$154.21	—	ETP	92206C664
GOOG	ALPHABET INC-CL	109,904	$293M	3.1%	$61.98	+120.8%	Common Stock	02079K107
AMZN	AMAZON.COM INC	82,309	$270M	2.8%	$109.23	+57.9%	Common Stock	023135106
JETS	US GLOBAL JETS	11,390,000	$269M	2.8%	$23.30	—	ETP	26922A842
IGV	ISHSS plus P GSTI SO	540,541	$216M	2.3%	$259.23	—	ETP	464287515
AAPL	APPLE INC	1,505,433	$213M	2.2%	$110.79	+29.9%	Common Stock	037833100
TEVA	TEVA PHARMACEUT	21,284,555	$207M	2.2%	$12.35	—	ADR	881624209
MSFT	MICROSOFT CORP	731,980	$206M	2.2%	$131.59	+113.3%	Common Stock	594918104
KRNT	KORNIT DIGITAL	1,376,161	$199M	2.1%	$25.92	+409.0%	Common Stock	M6372Q113
META	FACEBOOK INC-A	553,783	$188M	2.0%	$208.63	+71.4%	Common Stock	30303M102
KBWB	INVESCO KBW BNK	2,707,773	$182M	1.9%	$67.10	—	ETP	46138E628
SEDG	SOLAREDGE TECH	606,842	$161M	1.7%	$59.63	+356.5%	Common Stock	83417M104
JPM	JPMORGAN	888,562	$146M	1.5%	$101.76	+37.9%	Common Stock	46625H100
ZIM	ZIM	2,746,819	$139M	1.5%	$20.61	+126.6%	Common Stock	M9T951109
DIS	WALT DISNEY	796,257	$135M	1.4%	$148.74	+17.1%	Common Stock	254687106
BAC	BANK OF AMERICA	3,163,760	$134M	1.4%	$29.38	+22.8%	Common Stock	060505104
NVMI	NOVA MEASURING	1,209,013	$124M	1.3%	$27.96	+254.6%	Common Stock	M7516K103
WMT	WAL-MART	883,250	$123M	1.3%	$38.08	+19.4%	Common Stock	931142103
XLV	HEALTH CARE SEL	967,000	$123M	1.3%	$119.52	—	ETP	81369Y209
NFLX	NETFLIX INC	188,730	$115M	1.2%	$37.85	+45.4%	Common Stock	64110L106
AMAT	APPLIED MATERIA	891,575	$115M	1.2%	$116.72	+11.9%	Common Stock	038222105
IHAK	ISHARES CYBER	2,590,845	$113M	1.2%	$39.66	—	ETP	46435U135
KWEB	KRANESHARES CSI	2,248,721	$106M	1.1%	$47.24	—	ETP	500767306
ORA	ORMAT	1,536,607	$102M	1.1%	$50.39	+33.3%	Common Stock	686688102
TGT	TARGET CORP	445,000	$102M	1.1%	$166.21	+32.3%	Common Stock	87612E106
TSM	TAIWAN SEMICOND	898,998	$100M	1.1%	$104.20	—	ADR	874039100
XLY	CONSUMER DISCRE	558,445	$100M	1.1%	$147.31	—	ETP	81369Y407
NVDA	NVIDIA CORP	442,814	$91.71M	1.0%	$16.14	+28.4%	Common Stock	67066G104
PYPL	PAYPAL HOLDINGS	350,144	$91.1M	1.0%	$136.25	+107.8%	Common Stock	70450Y103
URI	UNITED RENTALS	255,000	$89.49M	0.9%	$318.56	+2.1%	Common Stock	911363109
CAT	CATERPILLAR	457,500	$87.83M	0.9%	$175.25	+9.6%	Common Stock	149123101
XLP	CONSUMER STAPLE	1,260,100	$86.75M	0.9%	$68.59	—	ETP	81369Y308
SMH	VANECK SEMICON	334,642	$85.76M	0.9%	$156.97	—	ETP	92189F676
PFE	PFIZER INC	1,936,995	$83.32M	0.9%	$31.50	+13.2%	Common Stock	717081103
GM	GENERAL MOTORS	1,565,000	$82.49M	0.9%	$49.28	+4.1%	Common Stock	37045V100
MCD	MCDONALDS	337,219	$81.31M	0.9%	$187.89	+14.9%	Common Stock	580135101
XSOE	WISDMTREE EMER	2,063,150	$77M	0.8%	$33.94	—	ETP	97717X578
FCX	FREEPORT	2,325,632	$75.65M	0.8%	$25.42	+30.2%	Common Stock	35671D857
NKE	NIKE INC CL B	519,069	$75.49M	0.8%	$111.01	+37.4%	Common Stock	654106103
CAMT	CAMTEK	1,863,309	$75.48M	0.8%	$14.76	+156.7%	Common Stock	M20791105
MS	MORGAN STANLEY	767,272	$74.66M	0.8%	$52.91	+62.0%	Common Stock	617446448
BKNG	BOOKING HOLDING	30,111	$71.48M	0.8%	$2203.61	+0.1%	Common Stock	09857L108
TSEM	TOWER	2,380,802	$71.19M	0.7%	$22.72	+26.6%	Common Stock	M87915274
F	FORD MOTOR	5,000,000	$70.8M	0.7%	$8.93	+15.6%	Common Stock	345370860
GS	GOLDMAN SACHS	182,287	$68.91M	0.7%	$206.86	+69.2%	Common Stock	38141G104
—	BLACKROCK	81,912	$68.7M	0.7%	$544.10	—	Common Stock	09247X101
CMG	CHIPOTLE	37,026	$67.3M	0.7%	$30.81	+18.1%	Common Stock	169656105
RSPD	INVESCO S&P 500	436,427	$62.93M	0.7%	$115.94	—	ETP	46137V381
RTX	RAYTHEON TECH	715,000	$61.46M	0.6%	$76.26	+1.5%	Common Stock	75513E101
MCHI	ISHARES MSCI CH	900,000	$60.78M	0.6%	$67.53	—	ETP	46429B671
KRC	KILROY REALTY	890,700	$59.44M	0.6%	$68.99	—	REIT	49427F108
—	SL GREEN REALTY	804,706	$57.25M	0.6%	$77.23	—	REIT	78440X804
PANW	PALO ALTO	119,602	$57.21M	0.6%	$37.19	+88.9%	Common Stock	697435105
INMD	INMODE LTD	355,000	$56.6M	0.6%	$33.43	+82.6%	Common Stock	M5425M103
AGCO	AGCO CORP	452,651	$55.46M	0.6%	$109.24	+3.6%	Common Stock	001084102
FDX	FEDEX CORP	247,621	$54.49M	0.6%	$199.71	+24.2%	Common Stock	31428X106
DRI	DARDEN RESTAURA	345,000	$52.26M	0.5%	$110.77	+15.1%	Common Stock	237194105
PRGO	PERRIGO CO	1,076,069	$50.93M	0.5%	$72.84	-38.9%	Common Stock	G97822103
VRNS	VARONIS SYSTEMS	816,155	$49.66M	0.5%	$48.82	+28.4%	Common Stock	922280102
VHT	VANGUARD HEALTH	198,000	$49.11M	0.5%	$228.75	—	ETP	92204A504
—	VERINT SYSTEMS	1,051,015	$47.08M	0.5%	$47.89	—	Common Stock	92343X100
—	CYBERARK SOFT	290,000	$45.77M	0.5%	$96.90	—	Common Stock	M2682V108
DE	DEERE	130,000	$43.7M	0.5%	$307.48	+10.4%	Common Stock	244199105
EQIX	EQUINIX	53,730	$42.45M	0.4%	$678.92	+12.3%	REIT	29444U700
FVRR	FIVERR INTERNA	224,553	$41.02M	0.4%	$23.32	+763.7%	Common Stock	M4R82T106
CHKP	CHECK POINT SOF	334,659	$37.83M	0.4%	$99.39	+22.5%	Common Stock	M22465104
BA	BOEING	168,315	$37.02M	0.4%	$186.96	+19.3%	Common Stock	097023105
V	VISA	159,669	$35.58M	0.4%	$148.14	+53.2%	Common Stock	92826C839
TSLA	TESLA INC	45,073	$34.95M	0.4%	$216.97	+8.5%	Common Stock	88160R101
STLA	STELLANTIS NV	1,742,000	$33.41M	0.4%	$19.18	—	Common Stock	N82405106
ORCL	ORACLE	351,676	$30.64M	0.3%	$52.79	+57.8%	Common Stock	68389X105
TWLO	TWILIO INC -A	95,641	$30.51M	0.3%	$345.61	+5.4%	Common Stock	90138F102
MOS	MOSAIC CO/THE	845,135	$30.19M	0.3%	$21.87	+32.3%	Common Stock	61945C103
VFC	VF CORP	450,000	$30.15M	0.3%	$76.73	0.0%	Common Stock	918204108
—	LIVEPERSON INC	488,155	$28.78M	0.3%	$44.26	—	Common Stock	538146101
WIX	WIX.COM LTD	145,134	$28.44M	0.3%	$115.29	+114.8%	Common Stock	M98068105
XLF	FINANCIAL SPDR	744,462	$27.94M	0.3%	$28.48	—	ETP	81369Y605
SPY	SPDR S&P 500 ET	64,072	$27.53M	0.3%	$281.00	—	ETP	78462F103
MTCH	MATCH GROUP INC	175,155	$27.5M	0.3%	$146.79	+1.3%	Common Stock	57667L107
—	QUALTRICS INTER	634,878	$27.14M	0.3%	$35.51	—	Common Stock	747601201
CRWD	CRWD US	110,327	$27.12M	0.3%	$241.28	+6.9%	Common Stock	22788C105
ALLT	ALLOT COMMUNICA	1,760,965	$26.17M	0.3%	$5.00	+238.4%	Common Stock	M0854Q105
VOO	VANGUARD S&P 50	66,110	$26.09M	0.3%	$262.82	—	ETP	922908363
WEN	WENDYS CO/THE	1,200,000	$26.02M	0.3%	$22.80	0.0%	Common Stock	95058W100
MA	MASTERCARD A	72,088	$25.06M	0.3%	$232.06	+52.9%	Common Stock	57636Q104
C	CITIGROUP INC	345,804	$24.27M	0.3%	$57.37	+4.0%	Common Stock	172967424
NTR	NUTRIEN LTD	371,000	$24.22M	0.3%	$42.06	+27.1%	Common Stock	67077M108
SPIB	SPDR PORTFOLIO	650,571	$23.76M	0.3%	$34.63	—	ETP	78464A375
—	RADA INDS	2,077,729	$22.11M	0.2%	$11.95	—	Common Stock	M81863124
CNH	CNH INDUSTRIAL	1,300,000	$21.59M	0.2%	$12.91	0.0%	Common Stock	N20944109
CGNT	COGNYTE	1,040,000	$21.37M	0.2%	$29.48	-13.3%	Common Stock	M25133105
TBLA	Taboola	2,345,668	$19.84M	0.2%	$9.45	-3.5%	Common Stock	M8744T106
VCSH	VANGUARD S.T	236,623	$19.5M	0.2%	$79.44	—	ETP	92206C409
FTNT	FORTINET	64,797	$18.92M	0.2%	$29.48	+96.4%	Common Stock	34959E109
SMWB	SIMILARWEB LTD	894,930	$18.73M	0.2%	$20.99	+3.5%	Common Stock	M84137104
—	NICEIT 0 09/25	15,100,000	$17.56M	0.2%	$1.16	—	US DOMESTIC	653656AB4
—	SAPIENS INTERNA	581,645	$16.74M	0.2%	$30.52	—	Common Stock	G7T16G103
MNDY	MNDY US	51,075	$16.66M	0.2%	$223.79	+31.4%	Common Stock	M7S64H106
RSKD	RISKIFIED	690,000	$15.74M	0.2%	$28.06	0.0%	Common Stock	M8216R109
FROG	JFROG	465,000	$15.58M	0.2%	$51.80	-22.5%	Common Stock	M6191J100
JNK	SPDR BARCLAYS	124,150	$13.58M	0.1%	$107.09	—	ETP	78468R622
CLBT	CELLEBRITE DI	1,400,000	$12.96M	0.1%	$10.13	0.0%	Common Stock	M2197Q107
CSTE	CAESAR STONE	1,039,077	$12.9M	0.1%	$13.75	-5.5%	Common Stock	M20598104
TIP	ISHARES TR TIPS BD ETF	100,398	$12.82M	0.1%	$126.63	—	ETP	464287176
—	ION ACQUI COR 2	1,268,308	$12.57M	0.1%	$9.89	—	Common Stock	G49393104
—	SOL GEL TECH	1,238,636	$12.39M	0.1%	$8.42	—	Common Stock	M8694L103
—	BYTE ACQUISITIO	1,200,000	$11.99M	0.1%	$10.00	—	Unit	G1R25Q121
URGN	UROGEN PHARMA	698,302	$11.74M	0.1%	$36.91	-57.1%	Common Stock	M96088105
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	230,312	$11.65M	0.1%	$51.47	—	ETP	33739Q200
—	SUPERNOVA	1,140,000	$11.34M	0.1%	$10.04	—	Unit	G8T86C113
—	ION ACQUISIT 3	1,150,000	$11.24M	0.1%	$9.81	—	Common Stock	G4940J114
—	SEDG 0 09/15/25	9,000,000	$11.09M	0.1%	$1.23	—	US DOMESTIC	83417MAD6
—	CF ACQU IV-CL	1,128,999	$10.98M	0.1%	$9.78	—	Common Stock	12520T102
—	WIX 0 08/25	10,000,000	$9.598M	0.1%	$0.96	—	US DOMESTIC	92940WAD1
SOXX	ISHARES TR ISHARES SEMICDTR	20,781	$9.266M	0.1%	$407.44	—	ETP	464287523
HEEM	ISHARES CRNCY	298,777	$9.11M	0.1%	$28.77	—	ETP	46434G509
XLI	INDUSTRIAL SELE	91,814	$8.983M	0.1%	$71.54	—	ETP	81369Y704
HEWJ	ISHARES CURR HE	220,727	$8.867M	0.1%	$37.90	—	ETP	46434V886
WFC	WFC	183,361	$8.51M	0.1%	$30.06	+38.3%	Common Stock	949746101
CLOU	GLOBAL X CLOUD	281,136	$8.232M	0.1%	$22.02	—	ETP	37954Y442
AAXJ	ISHARES TR MSCI AC ASIA ETF	93,370	$7.93M	0.1%	$78.87	—	ETP	464288182
TALK	TALK US	2,000,273	$7.301M	0.1%	$5.49	0.0%	Common Stock	87427V103
IHI	ISHARES DJ US M	114,282	$7.192M	0.1%	$103.66	—	ETP	464288810
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	146,343	$7.13M	0.1%	$34.59	—	ETP	33734X846
ACWI	ISHARES TR MSCI ACWI ETF	68,867	$6.881M	0.1%	$93.47	—	ETP	464288257
XLC	COMM SERV SELEC	81,000	$6.489M	0.1%	$44.41	—	ETP	81369Y852
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	192,247	$6.354M	0.1%	$26.06	—	ETP	92189F437
XLE	ENERGY SELECT S	121,700	$6.339M	0.1%	$49.10	—	ETP	81369Y506
ZS	ZSCALER INC COM	20,987	$5.503M	0.1%	$94.21	+166.5%	Common Stock	98980G102
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	239,269	$5.151M	0.1%	$21.28	—	ETP	46138J882
PAVE	GLOBAL X FDS US INFR DEV ETF	189,972	$4.829M	0.1%	$23.04	—	ETP	37954Y673
QUAL	ISHARES TR MSCI USA QLT FCT	35,205	$4.64M	0.0%	$111.36	—	ETP	46432F339
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	31,264	$4.632M	0.0%	$147.44	—	ETP	808524300
COPX	GLOBAL X COPPER	133,981	$4.582M	0.0%	$37.30	—	ETP	37954Y830
CSCO	CISCO SYS INC COM	83,205	$4.529M	0.0%	$34.59	+42.3%	Common Stock	17275R102
HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	91,597	$4.175M	0.0%	$37.20	—	ETP	301505723
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	26,147	$3.86M	0.0%	$186.91	—	ADR	01609W102
ATEN	A10 NETWORKS INC COM	284,692	$3.822M	0.0%	$12.13	0.0%	Common Stock	002121101
QCOM	QUALCOMM INC COM	28,371	$3.665M	0.0%	$106.78	+20.7%	Common Stock	747525103
FGM	FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA	66,520	$3.652M	0.0%	$44.41	—	ETP	33737J190
QQQ	INVESCO QQQ TR UNIT SER 1	10,117	$3.621M	0.0%	$349.52	—	ETP	46090E103
XLRE	REAL ESTAT SPDR	80,000	$3.556M	0.0%	$44.32	—	ETP	81369Y860
ICLN	ISHARES TR GL CLEAN ENE ETF	157,716	$3.415M	0.0%	$23.27	—	ETP	464288224
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	44,162	$3.375M	0.0%	$69.57	—	ETP	33737K205
RL	RALPH LAUREN	29,910	$3.321M	0.0%	$105.11	0.0%	Common Stock	751212101
—	DANIMER	200,000	$3.268M	0.0%	$31.40	—	Common Stock	236272100
HOWL	WEREWOLF THERAP	187,500	$3.218M	0.0%	$13.70	+24.6%	Common Stock	95075A107
QLYS	QUALYS INC COM	28,168	$3.135M	0.0%	$91.00	+20.4%	Common Stock	74758T303
—	SPLUNK INC COM	21,840	$3.051M	0.0%	$126.83	—	Common Stock	848637104
EBND	SPDR SER TR BLOMBRG BRC EMRG	120,596	$3.051M	0.0%	$26.08	—	ETP	78464A391
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	48,156	$3.049M	0.0%	$71.24	—	ETP	46137V407
PVH	PVH CORP	29,440	$3.026M	0.0%	$106.80	0.0%	Common Stock	693656100
OKTA	OKTA INC CL A	12,592	$2.989M	0.0%	$158.45	+56.7%	Common Stock	679295105
EEM	ISHARES TR MSCI EMG MKT ETF	58,295	$2.937M	0.0%	$37.84	—	ETP	464287234
DFE	WISDOMTREE TR EUROPE SMCP DV	40,092	$2.881M	0.0%	$57.72	—	ETP	97717W869
IVV	ISHARES CORE S&	6,460	$2.783M	0.0%	$428.47	—	ETP	464287200
KNCT	INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG	30,271	$2.765M	0.0%	$76.96	—	ETP	46137V688
CRM	SALESFORCE COM INC COM	10,015	$2.716M	0.0%	$191.91	+30.7%	Common Stock	79466L302
XBI	SPDR S&P BIO	21,500	$2.703M	0.0%	$132.80	—	ETP	78464A870
RPD	RAPID7 INC COM	23,884	$2.699M	0.0%	$50.31	+125.2%	Common Stock	753422104
—	PING IDENTITY HLDG CORP COM	107,335	$2.637M	0.0%	$26.62	—	Common Stock	72341T103
NET	CLOUDFLARE INC CL A COM	23,123	$2.605M	0.0%	$29.06	+311.1%	Common Stock	18915M107
FFIV	F5 NETWORKS INC COM	12,871	$2.559M	0.0%	$182.22	+9.7%	Common Stock	315616102
GEN	NORTONLIFELOCK INC COM	100,274	$2.537M	0.0%	$15.58	+52.5%	Common Stock	668771108
MXI	ISHARES TR GLOBAL MATER ETF	29,774	$2.536M	0.0%	$90.93	—	ETP	464288695
—	FIREEYE INC COM	141,433	$2.518M	0.0%	$15.43	—	Common Stock	31816Q101
TENB	TENABLE HLDGS INC COM	54,175	$2.5M	0.0%	$30.32	+44.7%	Common Stock	88025T102
KMDA	KAMADA	461,674	$2.447M	0.0%	$3.72	+43.0%	Common Stock	M6240T109
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	35,784	$2.305M	0.0%	$62.74	—	ETP	301505707
CVLT	COMMVAULT SYS INC COM	30,574	$2.303M	0.0%	$51.28	+51.3%	Common Stock	204166102
AIA	ISHARES TR ASIA 50 ETF	29,293	$2.291M	0.0%	$78.21	—	ETP	464288430
—	SAILPOINT TECHNOLOGIES HLDGS COM	53,435	$2.291M	0.0%	$34.52	—	Common Stock	78781P105
—	VIACOMCBS INC CL B	53,500	$2.146M	0.0%	$41.64	—	Common Stock	92556H206
RSPM	INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT	13,270	$2.123M	0.0%	$164.44	—	ETP	46137V316
AKAM	AKAMAI TECHNOLOGIES INC COM	20,214	$2.114M	0.0%	$95.52	+19.6%	Common Stock	00971T101
EWU	ISHARES TR MSCI UK ETF NEW	62,934	$2.03M	0.0%	$32.53	—	ETP	46435G334
JD	JD.COM INC SPON ADR CL A	25,890	$1.854M	0.0%	$60.93	—	ADR	47215P106
—	SWITCH INC CL A	71,598	$1.818M	0.0%	$17.58	—	Common Stock	87105L104
NOW	SERVICENOW INC COM	2,926	$1.81M	0.0%	$76.99	+57.3%	Common Stock	81762P102
—	GLOBAL X FDS TELMDC&DIG ETF	99,232	$1.758M	0.0%	$18.57	—	ETP	37954Y285
—	KRANESHARES TR CICC CHIN 5G SEM	70,325	$1.69M	0.0%	$23.63	—	ETP	500767611
USB	US BANCORP DEL COM NEW	27,333	$1.625M	0.0%	$36.33	+28.5%	Common Stock	902973304
—	MCAFEE CORP COM CL A	73,166	$1.618M	0.0%	$22.74	—	Common Stock	579063108
TFC	TRUIST FINL CORP COM	27,538	$1.615M	0.0%	$39.06	+15.5%	Common Stock	89832Q109
GOOGL	ALPHABET INC CAP STK CL A	594	$1.596M	0.0%	$71.32	+89.4%	Common Stock	02079K305
PNC	PNC FINL SVCS GROUP INC COM	8,038	$1.573M	0.0%	$119.19	+34.9%	Common Stock	693475105
ARKG	ARK ETF TR GENOMIC REV ETF	20,799	$1.554M	0.0%	$56.59	—	ETP	00214Q302
KSTR	KRANESHARES TR SSE STAR MRKT 50	66,555	$1.541M	0.0%	$23.15	—	ETP	500767694
—	JUNIPER NETWORKS INC COM	55,394	$1.524M	0.0%	$26.94	—	Common Stock	48203R104
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	14,405	$1.518M	0.0%	$70.72	—	ETP	33734X192
MAS	MASCO CORP COM	26,882	$1.493M	0.0%	$55.53	-1.6%	Common Stock	574599106
—	ZIX CORP COM	207,990	$1.47M	0.0%	$6.97	—	Common Stock	98974P100
IEF	ISHARES TR BARCLAYS 7 10 YR	12,384	$1.427M	0.0%	$108.51	—	ETP	464287440
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	21,169	$1.393M	0.0%	$52.93	—	ETP	46138E800
NTCT	NETSCOUT SYS INC COM	50,069	$1.349M	0.0%	$26.06	+6.4%	Common Stock	64115T104
VRSN	VERISIGN INC COM	6,530	$1.339M	0.0%	$150.92	+43.9%	Common Stock	92343E102
DBEU	XTRACKERS MSCI	37,427	$1.279M	0.0%	$34.27	—	ETP	233051853
SAIC	SCIENCE APPLICATIONS INTL CO COM	14,689	$1.257M	0.0%	$81.91	+4.5%	Common Stock	808625107
BIDU	BAIDU INC SPON ADR REP A	8,218	$1.249M	0.0%	$197.39	—	ADR	056752108
EIX	EDISON INTL COM	22,180	$1.231M	0.0%	$47.40	-0.7%	Common Stock	281020107
—	VIRNETX HLDG CORP COM	311,307	$1.22M	0.0%	$5.15	—	Common Stock	92823T108
ITB	ISHARES TR US HOME CONS ETF	18,249	$1.208M	0.0%	$38.48	—	ETP	464288752
HERO	GLOBAL X FDS VDEO GAM ESPRT	42,779	$1.199M	0.0%	$27.46	—	ETP	37954Y392
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	12,356	$1.167M	0.0%	$84.47	—	ETP	92206C870
OSPN	ONESPAN INC COM	61,547	$1.156M	0.0%	$20.25	+1.4%	Common Stock	68287N100
GDX	VANECK ETF TRUST GOLD MINERS ETF	38,803	$1.144M	0.0%	$34.00	—	ETP	92189F106
CDNS	CADENCE DESIGN SYSTEM INC COM	7,490	$1.134M	0.0%	$115.69	+31.7%	Common Stock	127387108
CORP	PIMCO INV GRADE	9,406	$1.068M	0.0%	$107.51	—	ETP	72201R817
VGSH	VANGUARD S.T	17,105	$1.05M	0.0%	$61.27	—	ETP	92206C102
GDS	GDS HLDGS LTD SPONSORED ADS	18,465	$1.045M	0.0%	$55.93	—	ADR	36165L108
SPTI	SPDR INTER GOV	32,154	$1.039M	0.0%	$36.09	—	ETP	78464A672
ESLT	ELBIT SYSTEMS	7,000	$1.014M	0.0%	$152.89	-13.2%	Common Stock	M3760D101
—	MediWound Ltd	291,836	$975K	0.0%	$7.48	—	Common Stock	M68830104
SNPS	SYNOPSYS INC COM	3,234	$968K	0.0%	$212.80	+42.6%	Common Stock	871607107
PRNT	ARK ETF TR 3D PRINTING ETF	26,868	$959K	0.0%	$39.53	—	ETP	00214Q500
XYZ	SQUARE INC CL A	3,934	$944K	0.0%	$108.82	+136.1%	Common Stock	852234103
MRK	MERCK & CO INC COM	12,361	$928K	0.0%	$65.77	+0.6%	Common Stock	58933Y105
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	11,659	$925K	0.0%	$64.32	+19.3%	Common Stock	099502106
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	2,690	$910K	0.0%	$330.08	—	ETP	78467X109
UPWK	UPWORK INC COM	19,975	$899K	0.0%	$23.91	+103.8%	Common Stock	91688F104
ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	16,490	$885K	0.0%	$52.11	—	ETP	33738R720
AMD	ADVANCED MICRO DEVICES INC COM	8,574	$882K	0.0%	$102.22	0.0%	Common Stock	007903107
—	ACTIVISION BLIZZARD INC COM	10,541	$816K	0.0%	$76.18	—	Common Stock	00507V109
RUN	SUNRUN INC COM	18,644	$776K	0.0%	$56.98	-16.3%	Common Stock	86771W105
—	CITRIX SYS INC COM	7,221	$776K	0.0%	$109.33	—	Common Stock	177376100
LDOS	LEIDOS HOLDINGS INC COM	8,049	$774K	0.0%	$83.83	+11.6%	Common Stock	525327102
AMT	AMERICAN TOWER CORP NEW COM	2,519	$669K	0.0%	$196.65	+26.5%	REIT	03027X100
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	13,947	$668K	0.0%	$48.06	—	ETP	33738D309
CACI	CACI INTL INC CL A	2,543	$667K	0.0%	$180.29	+43.2%	Common Stock	127190304
IEI	ISHARES TR 3 7 YR TREAS BD	5,086	$662K	0.0%	$124.55	—	ETP	464288661
EA	ELECTRONIC ARTS INC COM	4,643	$660K	0.0%	$136.63	+0.3%	Common Stock	285512109
IYC	ISHARES TR US CONSUM DISCRE	7,995	$618K	0.0%	$106.01	—	ETP	464287580
KO	COCA COLA CO COM	11,702	$616K	0.0%	$44.11	+10.6%	Common Stock	191216100
FRCB	FIRST REP BK SAN FRANCISCO C COM	3,187	$615K	0.0%	$159.91	+21.8%	Common Stock	33616C100
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	10,712	$611K	0.0%	$79.67	—	ADR	23703Q203
INFY	INFOSYS LTD SPONSORED ADR	26,516	$596K	0.0%	$13.36	—	ADR	456788108
GILD	GILEAD SCIENCES INC COM	8,412	$588K	0.0%	$53.57	+10.8%	Common Stock	375558103
LMT	LOCKHEED MARTIN CORP COM	1,679	$587K	0.0%	$312.28	+2.7%	Common Stock	539830109
MU	MICRON TECHNOLOGY INC COM	8,139	$583K	0.0%	$81.69	-10.3%	Common Stock	595112103
SHY	ISH BAR 1-3 Y	6,469	$557K	0.0%	$86.45	—	ETP	464287457
CIEN	CIENA CORP COM NEW	10,559	$542K	0.0%	$52.06	+6.7%	Common Stock	171779309
WCLD	WISDOMTREE TR CLOUD COMPUTNG	9,242	$533K	0.0%	$39.90	—	ETP	97717Y691
IFLN	INVESCO FUND HY	27,197	$530K	0.0%	$18.66	—	ETP	46138E719
—	2U INC COM	15,170	$509K	0.0%	$35.94	—	Common Stock	90214J101
ED	CONSOLIDATED EDISON INC COM	6,934	$503K	0.0%	$63.83	+0.3%	Common Stock	209115104
PAYC	PAYCOM SOFTWARE INC COM	992	$492K	0.0%	$298.70	+46.2%	Common Stock	70432V102
PSN	PARSONS CORP DEL COM	14,290	$482K	0.0%	$35.90	+1.7%	Common Stock	70202L102
IBN	ICICI BANK LIMITED ADR	24,399	$469K	0.0%	$8.21	—	ADR	45104G104
—	MANTECH INTERNATIONAL CORP CL A	6,080	$462K	0.0%	$53.27	—	Common Stock	564563104
FTEK	FUEL TECH INC COM	9,265	$449K	0.0%	$3.08	-38.5%	ETP	359523107
—	CHINA LIFE INS CO LTD SPON ADR REP H	53,983	$441K	0.0%	$11.29	—	ADR	16939P106
TDOC	TELADOC HEALTH INC COM	3,341	$424K	0.0%	$215.37	-32.4%	Common Stock	87918A105
ROKU	ROKU INC COM CL A	1,360	$412K	0.0%	$305.44	+23.4%	Common Stock	77543R102
WIT	WIPRO LTD SPON ADR 1 SH	44,666	$394K	0.0%	$5.58	—	ADR	97651M109
—	INTRUSION INC COM NEW	90,541	$368K	0.0%	$4.06	—	Common Stock	46121E205
PDD	PINDUODUO INC SPONSORED ADS	4,120	$367K	0.0%	$89.08	—	ADR	722304102
VUG	VANGUARD INDEX FDS GROWTH ETF	1,200	$348K	0.0%	$286.67	—	ETP	922908736
HDB	HDFC BANK LTD SPONSORED ADS	4,688	$343K	0.0%	$61.30	—	ADR	40415F101
—	PARTNER COMMUNI	73,957	$343K	0.0%	$4.44	—	ADR	70211M109
—	EVERBRIDGE INC COM	2,194	$331K	0.0%	$147.45	—	Common Stock	29978A104
PINS	PINTEREST INC CL A	6,550	$330K	0.0%	$72.56	-15.3%	Common Stock	72352L106
—	ZENDESK INC COM	2,780	$323K	0.0%	$113.79	—	Common Stock	98936J101
VZ	VERIZON COMMUNICATIONS INC COM	5,793	$315K	0.0%	$42.08	+0.6%	Common Stock	92343V104
RAMP	LIVERAMP HLDGS INC COM	6,550	$309K	0.0%	$64.11	-29.7%	Common Stock	53815P108
NABL	N-ABLE INC COMMON STOCK	24,531	$304K	0.0%	$13.70	0.0%	Common Stock	62878D100
INTC	INTEL CORP COM	5,694	$303K	0.0%	$53.89	-7.6%	Common Stock	458140100
ABBV	ABBVIE INC COM	2,713	$293K	0.0%	$87.54	+11.1%	Common Stock	00287Y109
URTH	ISHARES INC MSCI WORLD ETF	2,320	$293K	0.0%	$101.26	—	ETP	464286392
ADBE	ADOBE SYSTEMS INCORPORATED COM	504	$290K	0.0%	$401.09	+56.9%	Common Stock	00724F101
BALL	BALL CORP COM	3,188	$287K	0.0%	$83.45	+0.3%	Common Stock	058498106
FLOT	ISHARES TR FLTG RATE NT ETF	5,450	$277K	0.0%	$50.38	—	ETP	46429B655
LVS	LAS VEGAS SANDS CORP COM	7,319	$268K	0.0%	$49.20	-16.8%	Common Stock	517834107
VRTX	VERTEX PHARMACEUTICALS INC COM	1,401	$254K	0.0%	$211.07	-7.5%	Common Stock	92532F100
CNC	CENTENE CORP DEL COM	4,018	$251K	0.0%	$67.22	-0.6%	Common Stock	15135B101
EUFN	ISHARES TR MSCI EURO FL ETF	12,775	$251K	0.0%	$19.65	—	ETP	464289180
IGIB	ISHARES TR ISHS 5-10YR INVT	4,093	$246K	0.0%	$59.21	—	ETP	464288638
IWR	ISHARES TR RUS MID CAP ETF	2,960	$232K	0.0%	$78.38	—	ETP	464287499
DOCU	DOCUSIGN INC COM	903	$232K	0.0%	$231.90	+24.2%	Common Stock	256163106
—	SUNNOVA ENERGY INTL INC. COM	6,952	$229K	0.0%	$36.00	—	Common Stock	86745K104
EWJ	ISHARES MSCI JA	3,179	$223K	0.0%	$57.90	—	ETP	46434G822
SNOW	SNOWFLAKE INC CL A	727	$220K	0.0%	$277.34	+2.5%	Common Stock	833445109
CEMB	ISHARES INC JP MRG EM CRP BD	4,226	$219K	0.0%	$49.49	—	ETP	464286251
MTZ	MASTEC INC COM	2,503	$216K	0.0%	$94.87	0.0%	Common Stock	576323109
WU	WESTERN UN CO COM	10,558	$213K	0.0%	$20.96	—	Common Stock	959802109
VEEV	VEEVA SYS INC CL A COM	705	$203K	0.0%	$200.32	+58.4%	Common Stock	922475108
—	RENEWABLE ENERGY GROUP INC COM NEW	4,005	$201K	0.0%	$68.41	—	Common Stock	75972A301
SAP	SAP SE SPON ADR	1,477	$199K	0.0%	$133.97	—	ADR	803054204
MAR	MARRIOTT INTL INC NEW CL A	1,326	$196K	0.0%	$100.63	+33.8%	Common Stock	571903202
ADSK	AUTODESK INC COM	682	$194K	0.0%	$203.63	+50.3%	Common Stock	052769106
ABNB	AIRBNB INC COM CL A	1,139	$191K	0.0%	$152.75	0.0%	Common Stock	009066101
JOYY	JOYY INC ADS REPSTG COM A	3,449	$188K	0.0%	$60.84	—	ADR	46591M109
QLTA	ISHARES TR A RATE CP BD ETF	3,295	$186K	0.0%	$57.37	—	ETP	46429B291
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,822	$185K	0.0%	$61.63	—	ETP	922042874
WDAY	WORKDAY INC CL A	731	$183K	0.0%	$177.78	+39.3%	Common Stock	98138H101
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	13,191	$179K	0.0%	$20.84	-33.5%	Common Stock	030111207
TLH	ISHARES TR 10-20 YR TRS ETF	1,220	$179K	0.0%	$136.32	—	ETP	464288653
FSLY	FASTLY INC CL A	4,500	$177K	0.0%	$86.00	-46.3%	Common Stock	31188V100
O	REALTY INCOME CORP COM	2,721	$176K	0.0%	$46.33	+16.1%	REIT	756109104
T	AT&T INC COM	6,474	$175K	0.0%	$15.98	+0.5%	Common Stock	00206R102
DOC	HEALTHPEAK PROPERTIES INC COM	5,103	$171K	0.0%	$26.33	+5.8%	REIT	42250P103
FINX	GLOBAL X FDS FINTECH ETF	3,517	$169K	0.0%	$30.18	—	ETP	37954Y814
IVE	ISHARES TR S&P 500 VAL ETF	1,140	$166K	0.0%	$147.37	—	ETP	464287408
EFA	ISHARES TR MSCI EAFE ETF	2,116	$165K	0.0%	$77.98	—	ETP	464287465
XHB	SPDR SER TR S&P HOMEBUILD	2,268	$163K	0.0%	$70.12	—	ETP	78464A888
—	TATA MTRS LTD SPONSORED ADR	7,260	$163K	0.0%	$49.96	—	ADR	876568502
WMB	WILLIAMS COS INC COM	6,128	$159K	0.0%	$20.40	0.0%	Common Stock	969457100
NEE	NEXTERA ENERGY INC COM	2,022	$159K	0.0%	$60.43	+18.9%	Common Stock	65339F101
PM	PHILIP MORRIS INTL INC COM	1,661	$157K	0.0%	$63.16	+28.3%	Common Stock	718172109
CAH	CARDINAL HEALTH INC COM	3,153	$156K	0.0%	$47.53	+2.8%	Common Stock	14149Y108
—	VEDANTA LIMITED SPONSORED ADR	10,000	$153K	0.0%	$15.30	—	ADR	92242Y100
MOMO	HELLO GROUP INC ADS	14,640	$153K	0.0%	$10.45	—	ADR	423403104
IRM	IRON MTN INC NEW COM	3,497	$152K	0.0%	$24.94	+51.2%	REIT	46284V101
PPL	PPL CORP COM	5,453	$152K	0.0%	$23.31	+5.5%	Common Stock	69351T106
KBA	KRANESHARES TR BOSERA MSCI CH	3,275	$150K	0.0%	$45.90	—	ETP	500767405
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	3,100	$149K	0.0%	$48.62	—	ETP	33738D408
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	569	$149K	0.0%	$243.15	+38.7%	Common Stock	98980L101
KHC	KRAFT HEINZ CO COM	4,023	$148K	0.0%	$30.70	-0.5%	Common Stock	500754106
—	ENVIVA PARTNERS LP COM UNIT	2,739	$148K	0.0%	$46.43	—	MLP	29414J107
MO	ALTRIA GROUP INC COM	3,245	$148K	0.0%	$30.34	+12.0%	Common Stock	02209S103
—	SMARTSHEET INC COM CL A	2,100	$145K	0.0%	$50.66	—	Common Stock	83200N103
KMI	KINDER MORGAN INC DEL COM	8,674	$145K	0.0%	$12.75	+4.0%	Common Stock	49456B101
TCOM	TRIP COM GROUP LTD ADS	4,867	$145K	0.0%	$33.86	—	ADR	89677Q107
LQD	ISHARES TR IBOXX INV CP ETF	1,059	$141K	0.0%	$126.20	—	ETP	464287242
IGSB	ISHARES TR ISHS 1-5YR INVS	2,523	$138K	0.0%	$54.79	—	ETP	464288646
AVGO	BROADCOM INC COM	282	$137K	0.0%	$24.84	+79.0%	Common Stock	11135F101
DAL	DELTA AIR LINES INC DEL COM NEW	3,201	$136K	0.0%	$31.67	+25.4%	Common Stock	247361702
HLT	HILTON WORLDWIDE HLDGS INC COM	1,019	$135K	0.0%	$113.68	+9.8%	Common Stock	43300A203
CVX	CHEVRON CORP NEW COM	1,306	$132K	0.0%	$83.98	-0.8%	Common Stock	166764100
RDY	DR REDDYS LABS LTD ADR	2,000	$130K	0.0%	$44.76	—	ADR	256135203
LUV	SOUTHWEST AIRLS CO COM	2,432	$125K	0.0%	$46.99	0.0%	Common Stock	844741108
—	ABEONA THERAPEUTICS INC COM	112,859	$124K	0.0%	$1.79	—	Common Stock	00289Y107
MGM	MGM RESORTS INTERNATIONAL COM	2,851	$123K	0.0%	$23.15	+75.9%	Common Stock	552953101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	7,499	$123K	0.0%	$16.40	—	ADR	874060205
BILL	BILL COM HLDGS INC COM	461	$123K	0.0%	$65.95	+249.8%	Common Stock	090043100
PRU	PRUDENTIAL FINL INC COM	1,146	$121K	0.0%	$83.42	0.0%	Common Stock	744320102
IP	INTERNATIONAL PAPER CO COM	2,264	$120K	0.0%	$36.43	+26.0%	Common Stock	460146103
IWM	ISHARES TR RUSSELL 2000 ETF	543	$119K	0.0%	$219.15	—	ETP	464287655
NTAP	NETAPP INC COM	1,311	$118K	0.0%	$75.95	0.0%	Common Stock	64110D104
EXPE	EXPEDIA GROUP INC COM NEW	696	$114K	0.0%	$111.70	+37.3%	Common Stock	30212P303
IBM	INTERNATIONAL BUSINESS MACHS COM	818	$114K	0.0%	$100.67	+11.4%	Common Stock	459200101
DBA	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	5,936	$114K	0.0%	$18.70	—	ETP	46140H106
DOW	DOW INC COM	1,911	$110K	0.0%	$34.13	+40.1%	Common Stock	260557103
DRUP	GRANITESHARES ETF TR XOUT US LRG CP	2,625	$107K	0.0%	$23.42	—	ETP	38747R603
SO	SOUTHERN CO COM	1,734	$107K	0.0%	$51.17	+6.9%	Common Stock	842587107
SHM	SPDR SER TR NUVEEN BLMBRG SR	2,100	$104K	0.0%	$50.00	—	ETP	78468R739
ABT	ABBOTT LABS COM	868	$103K	0.0%	$113.48	0.0%	Common Stock	002824100
HTHT	HUAZHU GROUP LTD SPONSORED ADS	2,162	$100K	0.0%	$40.44	—	ADR	44332N106
MTUM	ISHARES TR MSCI USA MMENTM	561	$98,000	0.0%	$116.92	—	ETP	46432F396
GLTR	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	1,121	$97,000	0.0%	$86.53	—	ETP	003263100
D	DOMINION ENERGY INC COM	1,326	$97,000	0.0%	$59.10	+5.6%	Common Stock	25746U109
CF	CF INDS HLDGS INC COM	1,739	$97,000	0.0%	$38.91	+12.4%	Common Stock	125269100
ETR	ENTERGY CORP NEW COM	958	$95,000	0.0%	$41.59	+9.6%	Common Stock	29364G103
DUK	DUKE ENERGY CORP NEW COM NEW	972	$95,000	0.0%	$69.92	+24.8%	Common Stock	26441C204
—	COUPA SOFTWARE INC COM	429	$94,000	0.0%	$220.79	—	Common Stock	22266L106
GAP	GAP INC COM	4,140	$94,000	0.0%	$23.04	0.0%	Common Stock	364760108
WRB	BERKLEY W R CORP COM	1,269	$93,000	0.0%	$29.58	0.0%	Common Stock	084423102
—	WALGREENS BOOTS ALLIANCE INC COM	1,984	$93,000	0.0%	$51.31	—	Common Stock	931427108
—	KELLOGG CO COM	1,457	$93,000	0.0%	$47.47	+8.2%	Common Stock	487836108
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	4,460	$92,000	0.0%	$19.96	—	ETP	33739E108
LVHD	LEGG MASON ETF INVT TR L VOL H DIV ETF	2,525	$91,000	0.0%	$32.51	—	ETP	52468L406
RNG	RINGCENTRAL INC CL A	417	$91,000	0.0%	$210.49	+20.4%	Common Stock	76680R206
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	823	$91,000	0.0%	$110.57	—	ADR	783513203
SPSB	SPDR SER TR PORTFOLIO SHORT	2,900	$91,000	0.0%	$30.36	—	ETP	78464A474
FSLR	FIRST SOLAR INC COM	938	$90,000	0.0%	$78.71	+18.0%	Common Stock	336433107
L	LOEWS CORP COM	1,661	$90,000	0.0%	$53.47	0.0%	Common Stock	540424108
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	1,375	$89,000	0.0%	$17.53	-12.3%	Common Stock	45841N107
PNW	PINNACLE WEST CAP CORP COM	1,226	$89,000	0.0%	$68.22	-4.3%	Common Stock	723484101
—	WIDEOPENWEST IN	4,550	$89,000	0.0%	$7.25	—	Common Stock	96758W101
NI	NISOURCE INC COM	3,616	$88,000	0.0%	$21.56	0.0%	Common Stock	65473P105
OMC	OMNICOM GROUP INC COM	1,212	$88,000	0.0%	$57.47	+10.6%	Common Stock	681919106
GIS	GENERAL MLS INC COM	1,449	$87,000	0.0%	$48.83	+4.4%	Common Stock	370334104
—	INTERPUBLIC GROUP COS INC COM	2,378	$87,000	0.0%	$18.34	+65.4%	Common Stock	460690100
HPE	HEWLETT PACKARD ENTERPRISE C COM	6,064	$86,000	0.0%	$9.12	+39.1%	Common Stock	42824C109
LYV	LIVE NATION ENTERTAINMENT IN COM	945	$86,000	0.0%	$80.23	+5.0%	Common Stock	538034109
REG	REGENCY CTRS CORP COM	1,243	$84,000	0.0%	$42.16	+31.3%	REIT	758849103
KMB	KIMBERLY-CLARK CORP COM	632	$84,000	0.0%	$112.01	+3.1%	Common Stock	494368103
CZR	CAESARS ENTERTAINMENT INC NE COM	751	$84,000	0.0%	$53.48	+82.6%	Common Stock	12769G100
ECNS	ISHARES TR CHINA SM-CAP ETF	1,700	$84,000	0.0%	$49.41	—	ETP	46429B200
TRMB	TRIMBLE INC COM	1,006	$83,000	0.0%	$87.82	0.0%	Common Stock	896239100
SPG	SIMON PPTY GROUP INC NEW COM	633	$82,000	0.0%	$79.96	+27.9%	REIT	828806109
UAL	UNITED AIRLS HLDGS INC COM	1,728	$82,000	0.0%	$38.02	+23.9%	Common Stock	910047109
—	FEDERAL RLTY INVT TR SH BEN INT NEW	690	$81,000	0.0%	$101.69	—	REIT	313747206
BRX	BRIXMOR PPTY GROUP INC COM	3,567	$79,000	0.0%	$20.23	—	REIT	11120U105
KIM	KIMCO RLTY CORP COM	3,795	$79,000	0.0%	$14.28	+23.1%	REIT	49446R109
MAC	MACERICH CO COM	4,757	$79,000	0.0%	$13.07	—	REIT	554382101
EQR	EQUITY RESIDENTIAL SH BEN INT	958	$78,000	0.0%	$69.44	0.0%	REIT	29476L107
CPB	CAMPBELL SOUP CO COM	1,840	$77,000	0.0%	$41.07	-8.9%	Common Stock	134429109
NOC	NORTHROP GRUMMAN CORP COM	214	$77,000	0.0%	$276.58	+21.6%	Common Stock	666807102
—	SITE CTRS CORP COM	4,941	$76,000	0.0%	$13.56	—	REIT	82981J109
—	SPIRIT RLTY CAP INC NEW COM NEW	1,656	$76,000	0.0%	$42.49	—	REIT	84860W300
NNN	NATIONAL RETAIL PROPERTIES I COM	1,765	$76,000	0.0%	$44.08	—	REIT	637417106
LEG	LEGGETT & PLATT INC COM	1,675	$75,000	0.0%	$48.15	0.0%	Common Stock	524660107
ENPH	ENPHASE ENERGY INC COM	500	$75,000	0.0%	$120.50	+42.4%	Common Stock	29355A107
ADC	AGREE RLTY CORP COM	1,124	$74,000	0.0%	$65.84	—	REIT	008492100
IWF	ISHARES TR RUS 1000 GRW ETF	265	$73,000	0.0%	$275.47	—	ETP	464287614
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	141	$73,000	0.0%	$557.27	0.0%	Common Stock	989207105
CAG	CONAGRA BRANDS INC COM	2,162	$73,000	0.0%	$27.60	0.0%	Common Stock	205887102
—	SUMO LOGIC INC COM	4,524	$73,000	0.0%	$18.87	—	Common Stock	86646P103
DGX	QUEST DIAGNOSTICS INC COM	503	$73,000	0.0%	$112.96	+19.1%	Common Stock	74834L100
HAS	HASBRO INC COM	808	$72,000	0.0%	$81.04	0.0%	Common Stock	418056107
AAL	AMERICAN AIRLS GROUP INC COM	3,525	$72,000	0.0%	$14.18	+43.0%	Common Stock	02376R102
NWL	NEWELL BRANDS INC COM	3,182	$70,000	0.0%	$14.51	+44.4%	Common Stock	651229106
HOLX	HOLOGIC INC COM	942	$70,000	0.0%	$74.99	0.0%	Common Stock	436440101
TPICQ	TPI COMPOSITES INC COM	2,071	$69,000	0.0%	$42.99	-8.7%	Common Stock	87266J104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	1,777	$68,000	0.0%	$38.27	—	ADR	37733W105
VICI	VICI PPTYS INC COM	2,396	$68,000	0.0%	$17.84	+34.8%	REIT	925652109
WY	WEYERHAEUSER CO MTN BE COM NEW	1,888	$67,000	0.0%	$20.94	+38.3%	REIT	962166104
RVTY	PERKINELMER INC COM	384	$67,000	0.0%	$174.45	0.0%	Common Stock	714046109
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED ADS	1,035	$67,000	0.0%	$64.73	—	ADR	45857P806
MMM	3M CO COM	384	$67,000	0.0%	$122.15	+12.4%	Common Stock	88579Y101
—	RETAIL PPTYS AMER INC CL A	5,021	$65,000	0.0%	$10.48	—	REIT	76131V202
PCTY	PAYLOCITY HLDG CORP COM	230	$64,000	0.0%	$117.88	+103.8%	Common Stock	70438V106
HWM	HOWMET AEROSPACE INC COM	2,048	$64,000	0.0%	$20.45	+55.4%	Common Stock	443201108
BMY	BRISTOL-MYERS SQUIBB CO COM	1,069	$63,000	0.0%	$54.83	0.0%	Common Stock	110122108
—	PETROCHINA CO LTD SPONSORED ADR	1,362	$63,000	0.0%	$47.16	—	ADR	71646E100
DLTR	DOLLAR TREE INC COM	661	$63,000	0.0%	$96.18	0.0%	Common Stock	256746108
MTN	VAIL RESORTS INC COM	188	$63,000	0.0%	$224.94	+37.1%	Common Stock	91879Q109
FIVN	FIVE9 INC COM	390	$62,000	0.0%	$88.63	+105.9%	Common Stock	338307101
—	CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS	1,242	$61,000	0.0%	$55.85	—	ADR	16941R108
CHDN	CHURCHILL DOWNS INC COM	249	$60,000	0.0%	$83.60	+19.6%	Common Stock	171484108
PLTK	PLAYTIKA HLDG CORP COM	2,240	$60,000	0.0%	$27.38	-9.1%	Common Stock	72815L107
GLPI	GAMING & LEISURE PPTYS INC COM	1,283	$59,000	0.0%	$42.39	—	REIT	36467J108
XAR	SPDR SER TR AEROSPACE DEF	483	$58,000	0.0%	$103.78	—	ETP	78464A631
PENN	PENN NATL GAMING INC COM	781	$57,000	0.0%	$63.86	+15.1%	Common Stock	707569109
HST	HOST HOTELS & RESORTS INC COM	3,501	$57,000	0.0%	$10.28	+30.4%	REIT	44107P104
CLSK	CLEANSPARK INC COM NEW	4,800	$56,000	0.0%	$18.36	-26.7%	Common Stock	18452B209
WAT	WATERS CORP COM	157	$56,000	0.0%	$391.72	0.0%	Common Stock	941848103
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	372	$56,000	0.0%	$150.54	—	ETP	81369Y803
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	10,600	$56,000	0.0%	$7.10	—	ADR	465562106
—	LABORATORY CORP AMER HLDGS COM NEW	194	$55,000	0.0%	$219.82	—	Common Stock	50540R409
XLB	MATERIALS SELEC	700	$55,000	0.0%	$78.51	—	ETP	81369Y100
BBY	BEST BUY INC COM	524	$55,000	0.0%	$92.00	0.0%	Common Stock	086516101
HSY	HERSHEY CO COM	323	$55,000	0.0%	$158.83	0.0%	Common Stock	427866108
ICSH	ISHARES TR BLACKROCK ULTRA	1,080	$55,000	0.0%	$50.52	—	ETP	46434V878
IEMG	ISHARES INC CORE MSCI EMKT	870	$54,000	0.0%	$64.37	—	ETP	46434G103
CCCC	C4 THERAPEUTICS INC COM STK	1,194	$53,000	0.0%	$42.82	0.0%	Common Stock	12529R107
JBHT	HUNT J B TRANS SVCS INC COM	319	$53,000	0.0%	$163.64	0.0%	Common Stock	445658107
TXN	TEXAS INSTRS INC COM	273	$52,000	0.0%	$167.96	0.0%	Common Stock	882508104
BBD	BANCO BRADESCO S A SP ADR PFD NEW	13,610	$52,000	0.0%	$7.59	—	ADR	059460303
ALK	ALASKA AIR GROUP INC COM	868	$51,000	0.0%	$42.76	+34.8%	Common Stock	011659109
UE	URBAN EDGE PPTYS COM	2,782	$51,000	0.0%	$16.52	—	REIT	91704F104
TRV	TRAVELERS COMPANIES INC COM	336	$51,000	0.0%	$141.77	0.0%	Common Stock	89417E109
—	MEDIGUS LTD SPONSORED ADS	34,000	$51,000	0.0%	$2.14	—	ADR	58471G300
—	RETAIL OPPORTUNITY INVTS COR COM	2,843	$50,000	0.0%	$15.87	—	REIT	76131N101
WH	WYNDHAM HOTELS & RESORTS INC COM	644	$50,000	0.0%	$52.36	+37.0%	Common Stock	98311A105
IR	INGERSOLL RAND INC COM	998	$50,000	0.0%	$50.64	0.0%	Common Stock	45687V106
BYND	BEYOND MEAT INC COM	462	$49,000	0.0%	$146.73	-16.6%	Common Stock	08862E109
CHH	CHOICE HOTELS INTL INC COM	387	$49,000	0.0%	$114.86	0.0%	Common Stock	169905106
LNTH	LANTHEUS HOLDIN	1,903	$49,000	0.0%	$17.58	+48.6%	Common Stock	516544103
—	Y-MABS THERAPEUTICS INC COM	1,720	$49,000	0.0%	$28.49	—	Common Stock	984241109
AVY	AVERY DENNISON CORP COM	233	$48,000	0.0%	$198.91	0.0%	Common Stock	053611109
—	ANAPLAN INC COM	787	$48,000	0.0%	$48.54	—	Common Stock	03272L108
—	MGM GROWTH PPTYS LLC CL A COM	1,253	$48,000	0.0%	$38.31	—	REIT	55303A105
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	660	$48,000	0.0%	$42.28	—	ETP	92189F643
VAC	MARRIOTT VACATIONS WORLDWIDE COM	301	$47,000	0.0%	$105.71	+43.3%	Common Stock	57164Y107
JNJ	JOHNSON & JOHNSON COM	293	$47,000	0.0%	$139.19	+7.9%	Common Stock	478160104
WYNN	WYNN RESORTS LTD COM	551	$47,000	0.0%	$86.51	+10.9%	Common Stock	983134107
SNAP	SNAP INC CL A	618	$46,000	0.0%	$40.34	+79.1%	Common Stock	83304A106
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	540	$46,000	0.0%	$60.19	—	ETP	33733B100
ROST	ROSS STORES INC COM	425	$46,000	0.0%	$113.94	0.0%	Common Stock	778296103
MELI	MERCADOLIBRE INC COM	27	$45,000	0.0%	$1592.33	+8.8%	Common Stock	58733R102
RHP	RYMAN HOSPITALITY PPTYS INC COM	536	$45,000	0.0%	$45.87	—	REIT	78377T107
AKR	ACADIA RLTY TR COM SH BEN INT	2,101	$43,000	0.0%	$20.47	—	REIT	004239109
DHR	DANAHER CORPORATION COM	140	$43,000	0.0%	$122.97	+117.0%	Common Stock	235851102
BYD	BOYD GAMING CORP COM	680	$43,000	0.0%	$30.67	+85.4%	Common Stock	103304101
PCAR	PACCAR INC COM	546	$43,000	0.0%	$46.49	0.0%	Common Stock	693718108
DOV	DOVER CORP COM	273	$42,000	0.0%	$156.61	0.0%	Common Stock	260003108
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	735	$42,000	0.0%	$39.31	—	ETP	33738R118
IDXX	IDEXX LABS INC COM	68	$42,000	0.0%	$671.94	0.0%	Common Stock	45168D104
ODFL	OLD DOMINION FREIGHT LINE IN COM	145	$41,000	0.0%	$135.74	0.0%	Common Stock	679580100
ARVN	ARVINAS INC COM	501	$41,000	0.0%	$88.38	0.0%	Common Stock	04335A105
—	VIRGIN GALACTIC HOLDINGS INC COM	1,601	$41,000	0.0%	$21.53	—	Common Stock	92766K106
DBX	DROPBOX INC CL A	1,418	$41,000	0.0%	$20.08	+54.7%	Common Stock	26210C104
—	RENESOLA LTD SPONSORED ADS	6,129	$40,000	0.0%	$11.35	—	ADR	75971T301
KT	KT CORP SPONSORED ADR	2,900	$40,000	0.0%	$9.67	—	ADR	48268K101
NTNX	NUTANIX INC CL A	1,072	$40,000	0.0%	$23.72	+59.4%	Common Stock	67059N108
APLE	APPLE HOSPITALITY REIT INC COM NEW	2,544	$40,000	0.0%	$10.75	—	REIT	03784Y200
PK	PARK HOTELS & RESORTS INC COM	2,040	$39,000	0.0%	$12.58	—	REIT	700517105
DSI	ISHARES TR MSCI KLD400 SOC	470	$39,000	0.0%	$83.23	—	ETP	464288570
ARGX	ARGENX SE SPONSORED ADR	130	$39,000	0.0%	$300.00	—	ADR	04016X101
ICE	INTERCONTINENTAL EXCHANGE IN COM	338	$39,000	0.0%	$87.10	+28.6%	Common Stock	45866F104
HGV	HILTON GRAND VACATIONS INC COM	830	$39,000	0.0%	$24.63	+71.9%	Common Stock	43283X105
KRG	KITE RLTY GROUP TR COM NEW	1,928	$39,000	0.0%	$19.30	—	REIT	49803T300
—	NCINO INC COM	536	$38,000	0.0%	$66.92	—	Common Stock	63947U107
PSNL	PERSONALIS INC COM	1,965	$38,000	0.0%	$32.75	-36.2%	Common Stock	71535D106
CTVA	CORTEVA INC COM	904	$38,000	0.0%	$41.99	-1.8%	Common Stock	22052L104
SKT	TANGER FACTORY OUTLET CTRS I COM	2,330	$38,000	0.0%	$15.26	—	REIT	875465106
TNL	TRAVEL PLUS LEISURE CO COM	699	$38,000	0.0%	$45.04	+1.7%	Common Stock	894164102
TMO	THERMO FISHER SCIENTIFIC INC COM	65	$37,000	0.0%	$469.38	+15.5%	Common Stock	883556102
HRTX	HERON THERAPEUTICS INC COM	3,420	$37,000	0.0%	$12.17	0.0%	Common Stock	427746102
JBLU	JETBLUE AWYS CORP COM	2,444	$37,000	0.0%	$12.63	+21.5%	Common Stock	477143101
—	GALECTO INC COM	10,400	$37,000	0.0%	$3.56	—	Common Stock	36322Q107
SABR	SABRE CORP COM	3,044	$36,000	0.0%	$12.62	-10.2%	Common Stock	78573M104
PLUG	PLUG POWER INC COM NEW	1,400	$36,000	0.0%	$22.64	+18.3%	Common Stock	72919P202
BL	BLACKLINE INC COM	303	$36,000	0.0%	$63.48	+81.0%	Common Stock	09239B109
NIO	NIO INC SPON ADS	1,000	$36,000	0.0%	$2.55	—	ADR	62914V106
PEB	PEBBLEBROOK HOTEL TR COM	1,581	$35,000	0.0%	$15.17	—	REIT	70509V100
SKYW	SKYWEST INC COM	710	$35,000	0.0%	$35.35	+23.1%	Common Stock	830879102
ALGT	ALLEGIANT TRAVEL CO COM	178	$35,000	0.0%	$214.66	-13.6%	Common Stock	01748X102
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	14,910	$35,000	0.0%	$2.39	-12.4%	Common Stock	674870506
TRIP	TRIPADVISOR INC COM	1,030	$35,000	0.0%	$42.87	-16.3%	Common Stock	896945201
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	580	$35,000	0.0%	$60.34	—	ETP	46138E354
SHO	SUNSTONE HOTEL INVS INC NEW COM	2,815	$34,000	0.0%	$8.98	—	REIT	867892101
SPSC	SPS COMM INC COM	211	$34,000	0.0%	$61.71	+99.7%	Common Stock	78463M107
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	138	$33,000	0.0%	$209.13	—	ETP	33733E302
IXJ	ISHARES TR GLOB HLTHCRE ETF	400	$33,000	0.0%	$110.38	—	ETP	464287325
GPN	GLOBAL PMTS INC COM	204	$32,000	0.0%	$156.80	+6.3%	Common Stock	37940X102
—	SIX FLAGS ENTMT CORP NEW COM	756	$32,000	0.0%	$46.37	—	Common Stock	83001A102
STIP	ISHARES TR 0-5 YR TIPS ETF	300	$32,000	0.0%	$101.92	—	ETP	46429B747
RLJ	RLJ LODGING TR COM	2,177	$32,000	0.0%	$10.22	—	REIT	74965L101
—	FUELCELL ENERGY INC COM	4,590	$31,000	0.0%	$11.10	—	Common Stock	35952H601
GTY	GETTY RLTY CORP NEW COM	1,045	$31,000	0.0%	$28.32	—	REIT	374297109
INMB	INMUNE BIO INC COM	1,608	$31,000	0.0%	$19.31	0.0%	Common Stock	45782T105
ALX	ALEXANDERS INC COM	119	$31,000	0.0%	$277.22	—	REIT	014752109
—	SPIRIT AIRLS INC COM	1,192	$31,000	0.0%	$20.89	—	Common Stock	848577102
SVC	SERVICE PPTYS TR COM SH BEN INT	2,703	$30,000	0.0%	$11.56	—	REIT	81761L102
—	TWITTER INC COM	473	$29,000	0.0%	$39.84	—	Common Stock	90184L102
—	MEDALLIA INC COM	837	$28,000	0.0%	$26.07	—	Common Stock	584021109
EBAY	EBAY INC. COM	395	$28,000	0.0%	$66.14	0.0%	Common Stock	278642103
ECL	ECOLAB INC COM	135	$28,000	0.0%	$208.54	0.0%	Common Stock	278865100
CSX	CSX CORP COM	938	$28,000	0.0%	$30.16	-0.1%	Common Stock	126408103
NOBL	PROSHARES TR S&P 500 DV ARIST	299	$27,000	0.0%	$64.84	—	ETP	74348A467
WK	WORKIVA INC COM CL A	195	$27,000	0.0%	$46.70	+190.1%	Common Stock	98139A105
—	INSTIL BIO INC COM	1,479	$26,000	0.0%	$17.58	—	Common Stock	45783C101
CMCSA	COMCAST CORP NEW CL A	464	$26,000	0.0%	$51.39	0.0%	Common Stock	20030N101
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	913	$25,000	0.0%	$26.29	—	ETP	37954Y624
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	230	$25,000	0.0%	$108.70	—	ETP	032108102
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	2,396	$25,000	0.0%	$17.38	—	ADR	585464100
BFS	SAUL CTRS INC COM	561	$25,000	0.0%	$40.15	—	REIT	804395101
—	RPT REALTY SH BEN INT	1,891	$24,000	0.0%	$11.41	—	REIT	74971D101
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	2,180	$23,000	0.0%	$9.42	—	ADR	71654V408
CRBN	ISHARES TR MSCI LW CRB TG	140	$23,000	0.0%	$114.29	—	ETP	46434V464
PEP	PEPSICO INC COM	152	$23,000	0.0%	$134.99	0.0%	Common Stock	713448108
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	575	$22,000	0.0%	$27.83	—	ETP	67092P300
—	AMERICAN FIN TR INC COM CLASS A	2,749	$22,000	0.0%	$9.82	—	REIT	02607T109
KURE	KRANESHARES TR MSCI ALL CHINA	600	$22,000	0.0%	$39.42	—	ETP	500767835
LMND	LEMONADE INC COM	327	$22,000	0.0%	$105.62	-23.7%	Common Stock	52567D107
BOX	BOX INC CL A	927	$22,000	0.0%	$17.85	+37.6%	Common Stock	10316T104
ASHR	DBX ETF TR XTRACK HRVST CSI	544	$21,000	0.0%	$40.44	—	ETP	233051879
BMRN	BIOMARIN PHARMACEUTICAL INC COM	272	$21,000	0.0%	$78.90	0.0%	Common Stock	09061G101
ALRM	ALARM COM HLDGS INC COM	267	$21,000	0.0%	$52.41	+57.8%	Common Stock	011642105
HEDJ	WISDOMTREE EURO	278	$21,000	0.0%	$62.52	—	ETP	97717X701
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	138	$21,000	0.0%	$123.21	—	ETP	46137V373
NTST	NETSTREIT CORP COM	903	$21,000	0.0%	$18.80	—	REIT	64119V303
ACIW	ACI WORLDWIDE INC COM	666	$20,000	0.0%	$33.17	0.0%	Common Stock	004498101
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	195	$20,000	0.0%	$103.62	—	ETP	381430529
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	199	$20,000	0.0%	$100.50	—	ETP	922908553
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	256	$20,000	0.0%	$28.11	—	ETP	46137V134
—	CONTRAFECT CORP COM NEW	5,000	$20,000	0.0%	$4.00	—	Common Stock	212326300
CSGP	COSTAR GROUP INC COM	237	$20,000	0.0%	$82.64	+4.6%	Common Stock	22160N109
STWD	STARWOOD PPTY TR INC COM	817	$20,000	0.0%	$24.48	—	REIT	85571B105
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	210	$19,000	0.0%	$90.48	—	ETP	92189F700
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	1,000	$19,000	0.0%	$53.86	0.0%	Common Stock	744573106
—	MEATECH 3D LTD SPONSORED ADS	3,103	$19,000	0.0%	$6.12	—	ADR	583435102
DVOL	FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT	685	$19,000	0.0%	$22.52	—	ETP	33741L108
PRTC	PURETECH HEALTH PLC ADS	373	$18,000	0.0%	$48.26	—	ADR	746237106
EXP	EAGLE MATLS INC COM	137	$18,000	0.0%	$139.95	0.0%	Common Stock	26969P108
NRIX	NURIX THERAPEUTICS INC COM	595	$18,000	0.0%	$30.86	0.0%	Common Stock	67080M103
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	400	$18,000	0.0%	$40.04	—	ADR	47759T100
BLKB	BLACKBAUD INC COM	256	$18,000	0.0%	$65.10	+8.1%	Common Stock	09227Q100
CPRT	COPART INC COM	128	$18,000	0.0%	$22.18	+61.1%	Common Stock	217204106
TTD	THE TRADE DESK INC COM CL A	259	$18,000	0.0%	$71.46	+8.2%	Common Stock	88339J105
AI	C3 AI INC CL A	375	$17,000	0.0%	$116.30	-56.3%	Common Stock	12468P104
SDGR	SCHRODINGER INC COM	315	$17,000	0.0%	$63.99	0.0%	Common Stock	80810D103
ARKW	ARK ETF TR NEXT GNRTN INTER	120	$17,000	0.0%	$43.88	—	ETP	00214Q401
S	SENTINELONE INC CL A	318	$17,000	0.0%	$42.50	+29.2%	Common Stock	81730H109
—	STEM INC COM	700	$17,000	0.0%	$24.29	—	Common Stock	85859N102
—	SOLENO THERAPEUTICS INC COM NEW	17,524	$16,000	0.0%	$0.91	—	Common Stock	834203200
ETSY	ETSY INC COM	76	$16,000	0.0%	$168.01	+20.7%	Common Stock	29786A106
DASH	DOORDASH INC CL A	79	$16,000	0.0%	$191.28	0.0%	Common Stock	25809K105
—	LONGBOARD PHARMACEUTICALS IN COM	1,753	$16,000	0.0%	$9.13	—	Common Stock	54300N103
MSTR	MICROSTRATEGY INC CL A NEW	28	$16,000	0.0%	$13.29	+382.3%	Common Stock	594972408
—	NUCANA PLC SPONSORED ADR	5,682	$15,000	0.0%	$2.64	—	ADR	67022C106
ITA	ISHARES TR US AER DEF ETF	140	$15,000	0.0%	$101.18	—	ETP	464288760
SRG	SERITAGE GROWTH PPTYS CL A	1,030	$15,000	0.0%	$18.48	-14.7%	REIT	81752R100
EGHT	8X8 INC NEW COM	614	$14,000	0.0%	$17.94	+39.6%	Common Stock	282914100
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS	4,500	$14,000	0.0%	$4.00	—	ADR	345523104
CVNA	CARVANA CO CL A	47	$14,000	0.0%	$316.01	+5.2%	Common Stock	146869102
CEVA	CEVA INC COM	330	$14,000	0.0%	$42.40	+7.0%	Common Stock	157210105
AXSM	AXSOME THERAPEUTICS INC COM	400	$13,000	0.0%	$38.97	0.0%	Common Stock	05464T104
—	URSTADT BIDDLE PPTYS INC CL A	674	$13,000	0.0%	$16.63	—	REIT	917286205
—	MATINAS BIOPHARMA HLDGS INC COM	9,352	$12,000	0.0%	$1.28	—	Common Stock	576810105
—	HTG MOLECULAR DIAGNOSTICS IN COM NEW	2,109	$12,000	0.0%	$5.69	—	Common Stock	40434H203
USMF	WISDOMTREE TR US MULTIFACTOR	305	$12,000	0.0%	$39.34	—	ETP	97717Y857
VKTX	VIKING THERAPEUTICS INC COM	1,924	$12,000	0.0%	$6.18	0.0%	Common Stock	92686J106
W	WAYFAIR INC CL A	42	$11,000	0.0%	$197.54	+42.8%	Common Stock	94419L101
SLQD	ISHARES TR 0-5YR INVT GR CP	205	$11,000	0.0%	$48.78	—	ETP	46434V100
GRTX	GALERA THERAPEUTICS INC COM	1,322	$11,000	0.0%	$8.57	0.0%	Common Stock	36338D108
—	SUNPOWER CORP COM	500	$11,000	0.0%	$15.64	—	Common Stock	867652406
—	EXICURE INC COM	9,066	$11,000	0.0%	$1.21	—	Common Stock	30205M101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR COM	65	$10,000	0.0%	$140.76	+15.1%	Common Stock	874054109
UIS	UNISYS CORP COM NEW	400	$10,000	0.0%	$12.09	+95.6%	Common Stock	909214306
AQST	AQUESTIVE THERAPEUTICS INC COM	2,406	$10,000	0.0%	$3.92	0.0%	Common Stock	03843E104
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	421	$10,000	0.0%	$22.81	0.0%	Common Stock	03969K108
XHE	SPDR SER TR HLTH CR EQUIP	78	$10,000	0.0%	$86.67	—	ETP	78464A581
RBLX	ROBLOX CORP CL A	127	$10,000	0.0%	$82.10	0.0%	Common Stock	771049103
—	ZUORA INC COM CL A	594	$10,000	0.0%	$15.29	—	Common Stock	98983V106
SHYD	VANECK ETF TRUST SHRT HGH YLD MUN	415	$10,000	0.0%	$23.71	—	ETP	92189F387
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	110	$10,000	0.0%	$90.91	—	ETP	33737A108
MKTX	MARKETAXESS HLDGS INC COM	22	$9,000	0.0%	$438.08	-0.9%	Common Stock	57060D108
—	CODIAK BIOSCIENCES INC COM	545	$9,000	0.0%	$16.51	—	Common Stock	192010106
CRMD	CORMEDIX INC COM	1,882	$9,000	0.0%	$5.82	0.0%	Common Stock	21900C308
HYS	PIMCO ETF TR 0-5 HIGH YIELD	90	$9,000	0.0%	$100.29	—	ETP	72201R783
—	INOVALON HLDGS INC COM CL A	222	$9,000	0.0%	$19.84	—	Common Stock	45781D101
—	PROS HOLDINGS INC COM	260	$9,000	0.0%	$43.63	—	Common Stock	74346Y103
CDNA	CAREDX INC COM	135	$9,000	0.0%	$70.17	+8.5%	Common Stock	14167L103
NVS	NOVARTIS AG SPONSORED ADR	110	$9,000	0.0%	$73.91	—	ADR	66987V109
INDS	PACER FDS TR BNCHMRK INDSTR	210	$9,000	0.0%	$23.81	—	ETP	69374H766
Z	ZILLOW GROUP INC CL C CAP STK	97	$9,000	0.0%	$73.83	+37.0%	Common Stock	98954M200
—	ONCOCYTE CORP COM	2,433	$9,000	0.0%	$3.70	—	Common Stock	68235C107
APPF	APPFOLIO INC COM CL A	64	$8,000	0.0%	$125.73	+3.3%	Common Stock	03783C100
—	RENALYTIX PLC ADS	409	$8,000	0.0%	$19.56	—	ADR	75973T101
PSI	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	65	$8,000	0.0%	$123.08	—	ETP	46137V647
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	27	$7,000	0.0%	$280.86	0.0%	Common Stock	084670702
SLVM	SYLVAMO CORP COMMON STOCK	206	$7,000	0.0%	$28.10	0.0%	Common Stock	871332102
HEZU	ISHARES TR CUR HD EURZN ETF	200	$7,000	0.0%	$26.89	—	ETP	46434V639
OPTEY	OPTHEA LTD SPONSORED ADS	876	$7,000	0.0%	$7.99	—	ADR	68386J208
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	255	$7,000	0.0%	$24.46	—	ETP	33737J182
—	MODEL N INC COM	211	$7,000	0.0%	$30.81	—	Common Stock	607525102
—	VERONA PHARMA PLC SPONSORED ADS	1,324	$7,000	0.0%	$5.29	—	ADR	925050106
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$7,000	0.0%	$29.80	—	ETP	316092832
AFRM	AFFIRM HLDGS INC COM CL A	62	$7,000	0.0%	$79.91	0.0%	Common Stock	00827B106
—	MOLECULIN BIOTECH INC COM	2,284	$7,000	0.0%	$3.06	—	Common Stock	60855D200
GLUE	MONTE ROSA THERAPEUTICS INC COM	250	$6,000	0.0%	$28.66	0.0%	Common Stock	61225M102
—	KRANESHARES TR MSCI CN ESG LEAD	200	$6,000	0.0%	$35.00	—	ETP	500767660
IAC	IAC INTERACTIVECORP NEW COM NEW	48	$6,000	0.0%	$110.21	0.0%	Common Stock	44891N208
CHGG	CHEGG INC COM	83	$6,000	0.0%	$57.56	+41.4%	Common Stock	163092109
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	130	$6,000	0.0%	$41.65	—	ETP	46138E362
UPLD	UPLAND SOFTWARE INC COM	166	$6,000	0.0%	$36.25	+3.4%	Common Stock	91544A109
DON	WISDOMTREE TR US MIDCAP DIVID	150	$6,000	0.0%	$40.00	—	ETP	97717W505
—	WISDOMTREE TR GERMANY HEDEQ FD	150	$5,000	0.0%	$32.94	—	ETP	97717W448
—	TYME TECHNOLOGIES INC COM	4,839	$5,000	0.0%	$1.03	—	Common Stock	90238J103
—	ZYNGA INC CL A	622	$5,000	0.0%	$6.94	—	Common Stock	98986T108
PLX	PROTALIX BIOTHERAPEUTICS INC COM	4,000	$5,000	0.0%	$1.52	0.0%	Common Stock	74365A309
GD	GENERAL DYNAMICS CORP COM	24	$5,000	0.0%	$166.02	+7.6%	Common Stock	369550108
TW	TRADEWEB MKTS INC CL A	61	$5,000	0.0%	$81.60	+5.7%	Common Stock	892672106
—	TABULA RASA HEALTHCARE INC COM	151	$4,000	0.0%	$50.06	—	Common Stock	873379101
EEFT	EURONET WORLDWIDE INC COM	29	$4,000	0.0%	$114.99	+15.3%	Common Stock	298736109
RGEN	REPLIGEN CORP COM	14	$4,000	0.0%	$205.03	+25.1%	Common Stock	759916109
PHM	PULTE GROUP INC COM	96	$4,000	0.0%	$49.77	0.0%	Common Stock	745867101
—	HEPION PHARMACEUTICALS INC COM	2,607	$4,000	0.0%	$1.53	—	Common Stock	426897104
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	23	$4,000	0.0%	$173.91	—	ETP	921932885
OPEN	OPENDOOR TECHNOLOGIES INC COM	150	$3,000	0.0%	$16.71	0.0%	Common Stock	683712103
PAYO	PAYONEER GLOBAL INC COM	405	$3,000	0.0%	$9.72	0.0%	Common Stock	70451X104
—	AMBRX BIOPHARMA INC SPONSORED ADS	200	$3,000	0.0%	$15.00	—	ADR	02290A102
CHTR	CHARTER COMMUNICATIONS INC N CL A	4	$3,000	0.0%	$673.16	+12.7%	Common Stock	16119P108
—	CNS PHARMACEUTICALS INC COM	2,058	$3,000	0.0%	$1.46	—	Common Stock	18978H102
CHWY	CHEWY INC CL A	51	$3,000	0.0%	$81.08	+2.1%	Common Stock	16679L109
BMBL	BUMBLE INC COM CL A	30	$2,000	0.0%	$52.01	0.0%	Common Stock	12047B105
—	FIRST WAVE BIOPHARMA INC COM	835	$2,000	0.0%	$2.40	—	Common Stock	33749P101
UBER	UBER TECHNOLOGIES INC COM	35	$2,000	0.0%	$43.69	0.0%	Common Stock	90353T100
KLTR	KALTURA INC COM	154	$2,000	0.0%	$11.80	0.0%	Common Stock	483467106
—	VYNE THERAPEUTICS INC COM	1,707	$2,000	0.0%	$1.17	—	Common Stock	92941V209
BDX	BECTON DICKINSON & CO COM	8	$2,000	0.0%	$228.04	0.0%	Common Stock	075887109
FOUR	SHIFT4 PMTS INC CL A	22	$2,000	0.0%	$86.24	0.0%	Common Stock	82452J109
—	VROOM INC COM	59	$1,000	0.0%	$16.95	—	Common Stock	92918V109
PATH	UIPATH INC CL A	25	$1,000	0.0%	$60.53	0.0%	Common Stock	90364P105
OGN	ORGANON & CO COMMON STOCK	30	$1,000	0.0%	$26.28	0.0%	Common Stock	68622V106
TEAD	OUTBRAIN INC COM	67	$1,000	0.0%	$17.62	0.0%	Common Stock	69002R103
—	DSP GROUPS INC COM	33	$1,000	0.0%	$30.30	—	Common Stock	23332B106
FXI	ISHARES TR CHINA LG-CAP ETF	16	$1,000	0.0%	$62.50	—	ETP	464287184
HPQ	HP INC COM	23	$1,000	0.0%	$15.17	+62.2%	Common Stock	40434L105
—	CONTEXTLOGIC INC COM CL A	188	$1,000	0.0%	$5.32	—	Common Stock	21077C107
—	CF ACQUI CORP	1	$0	0.0%	—	—	Unit	12520T201
TAL	TAL EDUCATION GROUP SPONSORED ADS	46	$0	0.0%	$21.74	—	ADR	874080104