Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $10.36B (100.0% shares, 0.0% debt)

Holdings (682)

VGT Vanguard info 6.7%

Value $697M Shares 1,522,179 Est. Cost $220.88 Unrealized —

VTWO Vanguard Russel 4.3%

Value $445M Shares 4,950,253 Est. Cost $137.43 Unrealized —

Value $359M Shares 1,181,996 Est. Cost $78.50 Unrealized —

GOOG ALPHABET INC-CL 3.1%

Value $320M Shares 110,597 Est. Cost $61.98 Unrealized +131.5%

AAPL APPLE INC 2.9%

Value $301M Shares 1,696,906 Est. Cost $115.75 Unrealized +33.7%

AMZN AMAZON.COM INC 2.8%

Value $289M Shares 86,785 Est. Cost $112.43 Unrealized +52.2%

XLV HEALTH CARE SEL 2.7%

Value $279M Shares 1,977,375 Est. Cost $130.44 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $262M Shares 778,417 Est. Cost $142.43 Unrealized +120.0%

IGV ISHSS plus P GSTI SO 2.2%

Value $230M Shares 578,122 Est. Cost $268.23 Unrealized —

META META PLATFORMS 2.0%

Value $211M Shares 627,832 Est. Cost $222.91 Unrealized +47.9%

XLY CONSUMER DISCRE 1.7%

Value $179M Shares 874,444 Est. Cost $167.96 Unrealized —

KRNT KORNIT DIGITAL 1.7%

Value $178M Shares 1,166,161 Est. Cost $25.92 Unrealized +493.5%

TEVA TEVA PHARMACEUT 1.6%

Value $167M Shares 20,864,900 Est. Cost $12.35 Unrealized —

NVMI NOVA MEASURING 1.6%

Value $161M Shares 1,097,585 Est. Cost $27.96 Unrealized +332.8%

NVDA NVIDIA CORP 1.5%

Value $151M Shares 511,880 Est. Cost $17.67 Unrealized +55.4%

SEDG SOLAREDGE TECH 1.4%

Value $148M Shares 528,744 Est. Cost $59.63 Unrealized +429.4%

XLE ENERGY SELECT S 1.3%

Value $136M Shares 2,442,887 Est. Cost $55.18 Unrealized —

JPM JPMORGAN 1.3%

Value $133M Shares 840,233 Est. Cost $101.76 Unrealized +45.3%

Value $122M Shares 2,073,651 Est. Cost $20.61 Unrealized +148.4%

F FORD MOTOR 1.2%

Value $120M Shares 5,787,912 Est. Cost $9.62 Unrealized +45.5%

AMAT APPLIED MATERIA 1.1%

Value $118M Shares 750,162 Est. Cost $116.72 Unrealized +19.6%

GM GENERAL MOTORS 1.1%

Value $116M Shares 1,980,000 Est. Cost $50.76 Unrealized +11.0%

BAC BANK OF AMERICA 1.1%

Value $116M Shares 2,604,480 Est. Cost $29.38 Unrealized +39.6%

PFE PFIZER INC 1.1%

Value $113M Shares 1,914,800 Est. Cost $31.50 Unrealized +27.7%

NFLX NETFLIX INC 1.1%

Value $112M Shares 185,836 Est. Cost $37.85 Unrealized +68.8%

NKE NIKE INC CL B 1.0%

Value $108M Shares 650,096 Est. Cost $119.79 Unrealized +29.0%

TSM TAIWAN SEMICOND 1.0%

Value $108M Shares 897,489 Est. Cost $104.20 Unrealized —

KWEB KRANESHARES CSI 1.0%

Value $108M Shares 2,955,460 Est. Cost $44.67 Unrealized —

Value $108M Shares 1,355,926 Est. Cost $50.39 Unrealized +46.1%

URI UNITED RENTALS 1.0%

Value $106M Shares 320,000 Est. Cost $323.99 Unrealized +6.6%

Value $106M Shares 489,596 Est. Cost $188.57 Unrealized +10.4%

KBWB INVESCO KBW BNK 1.0%

Value $106M Shares 1,555,773 Est. Cost $67.10 Unrealized —

WMT WAL-MART 1.0%

Value $105M Shares 726,252 Est. Cost $38.08 Unrealized +18.6%

DIS WALT DISNEY 1.0%

Value $102M Shares 657,451 Est. Cost $148.74 Unrealized +6.1%

MA MASTERCARD A 1.0%

Value $102M Shares 283,088 Est. Cost $310.87 Unrealized +8.7%

JETS US GLOBAL JETS 1.0%

Value $101M Shares 4,784,863 Est. Cost $23.30 Unrealized —

TSEM TOWER 0.9%

Value $98.35M Shares 2,478,474 Est. Cost $23.20 Unrealized +49.7%

FCX FREEPORT 0.9%

Value $97.05M Shares 2,325,632 Est. Cost $25.42 Unrealized +40.8%

MS MORGAN STANLEY 0.9%

Value $95.57M Shares 973,551 Est. Cost $60.09 Unrealized +44.4%

XLP CONSUMER STAPLE 0.9%

Value $94.14M Shares 1,220,831 Est. Cost $68.59 Unrealized —

EQIX EQUINIX 0.9%

Value $91.12M Shares 107,730 Est. Cost $708.57 Unrealized +4.2%

MCD MCDONALDS 0.9%

Value $90.39M Shares 337,170 Est. Cost $187.89 Unrealized +22.2%

GS GOLDMAN SACHS 0.9%

Value $89.66M Shares 234,369 Est. Cost $240.11 Unrealized +48.5%

— BLACKROCK 0.8%

Value $77.75M Shares 84,915 Est. Cost $557.23 Unrealized —

Value $76.72M Shares 223,076 Est. Cost $316.29 Unrealized +3.9%

XSOE WISDMTREE EMER 0.7%

Value $76.03M Shares 2,063,150 Est. Cost $33.94 Unrealized —

CAMT CAMTEK 0.7%

Value $75.84M Shares 1,647,209 Est. Cost $14.76 Unrealized +183.8%

PYPL PAYPAL HOLDINGS 0.7%

Value $74.76M Shares 396,405 Est. Cost $145.55 Unrealized +48.3%

XME SPDR METALS 0.7%

Value $71.83M Shares 1,604,200 Est. Cost $44.78 Unrealized —

Value $69.56M Shares 1,850,000 Est. Cost $33.29 Unrealized +0.0%

KRC KILROY REALTY 0.7%

Value $68.8M Shares 1,027,200 Est. Cost $68.72 Unrealized —

UNP union pacific 0.7%

Value $68.78M Shares 273,000 Est. Cost $214.98 Unrealized 0.0%

— SL GREEN REALTY 0.6%

Value $67.17M Shares 932,706 Est. Cost $76.51 Unrealized —

EMR EMERSON ELECTRI 0.6%

Value $66.94M Shares 720,000 Est. Cost $86.51 Unrealized 0.0%

TGT TARGET CORP 0.6%

Value $65.96M Shares 285,000 Est. Cost $166.21 Unrealized +28.9%

FDX FEDEX CORP 0.6%

Value $65.01M Shares 251,356 Est. Cost $200.01 Unrealized +9.9%

PANW PALO ALTO 0.6%

Value $63.46M Shares 113,861 Est. Cost $37.19 Unrealized +132.6%

OKTA OKTA INC 0.6%

Value $59.62M Shares 265,910 Est. Cost $234.44 Unrealized +1.6%

NTR NUTRIEN LTD 0.6%

Value $57.58M Shares 761,000 Est. Cost $52.09 Unrealized +18.3%

— VERINT SYSTEMS 0.5%

Value $56.8M Shares 1,081,780 Est. Cost $48.02 Unrealized —

EL ESTEE LAUDER 0.5%

Value $55.53M Shares 150,000 Est. Cost $317.73 Unrealized 0.0%

SMH VANECK SEMICON 0.5%

Value $53.93M Shares 174,642 Est. Cost $156.97 Unrealized —

VHT VANGUARD HEALTH 0.5%

Value $52.75M Shares 198,000 Est. Cost $228.75 Unrealized —

AGCO AGCO CORP 0.5%

Value $52.52M Shares 452,651 Est. Cost $109.24 Unrealized -3.7%

MOS MOSAIC CO/THE 0.5%

Value $51.36M Shares 1,307,160 Est. Cost $26.41 Unrealized +31.4%

TWLO TWILIO INC -A 0.5%

Value $49.03M Shares 186,176 Est. Cost $322.98 Unrealized -7.4%

INMD INMODE LTD 0.5%

Value $48.7M Shares 690,000 Est. Cost $56.14 Unrealized +42.9%

BKNG BOOKING HOLDING 0.5%

Value $48.2M Shares 20,092 Est. Cost $2203.61 Unrealized +5.8%

TSLA TESLA INC 0.5%

Value $47.63M Shares 45,073 Est. Cost $216.97 Unrealized +54.6%

ETN EATON CORP 0.5%

Value $46.66M Shares 270,000 Est. Cost $155.46 Unrealized 0.0%

MTCH MATCH GROUP INC 0.4%

Value $45.72M Shares 345,669 Est. Cost $144.20 Unrealized -1.8%

EXPE EXPEDIA INC 0.4%

Value $45.29M Shares 250,626 Est. Cost $168.45 Unrealized +0.1%

— QUALTRICS INTER 0.4%

Value $44.42M Shares 1,254,878 Est. Cost $35.46 Unrealized —

— CYBERARK SOFT 0.4%

Value $43.32M Shares 250,000 Est. Cost $96.90 Unrealized —

ZS ZSCALER INC 0.4%

Value $42.77M Shares 132,948 Est. Cost $280.06 Unrealized +12.4%

STLA STELLANTIS NV 0.4%

Value $42.32M Shares 2,242,000 Est. Cost $19.11 Unrealized —

CNH CNH INDUSTRIAL 0.4%

Value $42.3M Shares 2,177,247 Est. Cost $13.26 Unrealized +3.9%

VRNS VARONIS SYSTEMS 0.4%

Value $41.87M Shares 856,991 Est. Cost $49.21 Unrealized +15.7%

CMG CHIPOTLE 0.3%

Value $35.52M Shares 20,320 Est. Cost $30.81 Unrealized +14.3%

VFC VF CORP 0.3%

Value $32.95M Shares 450,000 Est. Cost $76.73 Unrealized -4.8%

TBLA Taboola 0.3%

Value $31.61M Shares 4,063,235 Est. Cost $9.10 Unrealized -5.4%

SMWB SIMILARWEB LTD 0.3%

Value $30.17M Shares 1,684,653 Est. Cost $19.76 Unrealized -7.0%

WEN WENDYS CO/THE 0.3%

Value $28.62M Shares 1,200,000 Est. Cost $22.80 Unrealized -2.4%

Value $28.29M Shares 140,500 Est. Cost $186.96 Unrealized +13.0%

WIX WIX.COM LTD 0.3%

Value $26.06M Shares 165,134 Est. Cost $122.33 Unrealized +41.7%

SPY SPDR S&P 500 ET 0.2%

Value $25.78M Shares 54,211 Est. Cost $281.00 Unrealized —

CHKP CHECK POINT SOF 0.2%

Value $25.02M Shares 214,659 Est. Cost $99.39 Unrealized +16.6%

DRI DARDEN RESTAURA 0.2%

Value $24.91M Shares 165,378 Est. Cost $110.77 Unrealized +16.6%

XLF FINANCIAL SPDR 0.2%

Value $24.86M Shares 636,737 Est. Cost $28.48 Unrealized —

PERI PERION NET LTD 0.2%

Value $24.77M Shares 1,030,000 Est. Cost $24.40 Unrealized 0.0%

SPIB SPDR PORTFOLIO 0.2%

Value $24.44M Shares 676,121 Est. Cost $34.69 Unrealized —

FVRR FIVERR INTERNA 0.2%

Value $23.26M Shares 204,553 Est. Cost $23.32 Unrealized +569.0%

NSC NORFOLK SOUTHER 0.2%

Value $22.92M Shares 77,000 Est. Cost $255.22 Unrealized 0.0%

CRWD CRWD US 0.2%

Value $21.98M Shares 107,214 Est. Cost $241.28 Unrealized +1.0%

FTNT FORTINET 0.2%

Value $21.54M Shares 59,928 Est. Cost $29.48 Unrealized +123.2%

— SAPIENS INTERNA 0.2%

Value $19.69M Shares 571,645 Est. Cost $30.52 Unrealized —

RL RALPH LAUREN 0.2%

Value $19.48M Shares 162,910 Est. Cost $109.04 Unrealized +0.8%

— RADA INDS 0.2%

Value $19.29M Shares 2,047,729 Est. Cost $11.95 Unrealized —

PVH PVH CORP 0.2%

Value $19.14M Shares 179,440 Est. Cost $108.22 Unrealized +0.3%

— LIVEPERSON INC 0.2%

Value $17.08M Shares 478,140 Est. Cost $44.26 Unrealized —

JNK SPDR ETF 0.1%

Value $14.74M Shares 135,737 Est. Cost $107.21 Unrealized —

ARBE ARBE ROBOTICS 0.1%

Value $13.02M Shares 1,400,000 Est. Cost $10.07 Unrealized 0.0%

Value $12.53M Shares 96,950 Est. Cost $126.63 Unrealized —

ALLT ALLOT COMMUNICA 0.1%

Value $12.17M Shares 1,024,358 Est. Cost $5.00 Unrealized +162.2%

— HIPPO HOLDINGS 0.1%

Value $12.1M Shares 4,274,939 Est. Cost $2.83 Unrealized —

— BYTE ACQUISITIO 0.1%

Value $11.96M Shares 1,200,000 Est. Cost $10.00 Unrealized —

CSTE CAESAR STONE 0.1%

Value $11.78M Shares 1,039,077 Est. Cost $13.75 Unrealized -15.3%

Value $11.56M Shares 231,307 Est. Cost $51.47 Unrealized —

— ION ACQUISIT 3 0.1%

Value $11.25M Shares 1,150,000 Est. Cost $9.81 Unrealized —

CLBT CELLEBRITE DI 0.1%

Value $11.23M Shares 1,400,000 Est. Cost $10.13 Unrealized -7.0%

FROG JFROG 0.1%

Value $10.84M Shares 365,000 Est. Cost $51.80 Unrealized -36.4%

PRGO PERRIGO CO 0.1%

Value $10.74M Shares 276,069 Est. Cost $72.84 Unrealized -42.3%

Value $10.49M Shares 198,196 Est. Cost $39.38 Unrealized —

HEWJ ISHARES CURR HE 0.1%

Value $10.31M Shares 259,983 Est. Cost $38.16 Unrealized —

VCSH VANGUARD S.T 0.1%

Value $10.2M Shares 125,555 Est. Cost $79.44 Unrealized —

HEEM ISHARES CRNCY 0.1%

Value $10.07M Shares 340,106 Est. Cost $28.87 Unrealized —

— SOL GEL TECH 0.1%

Value $9.166M Shares 1,238,636 Est. Cost $8.42 Unrealized —

Value $8.62M Shares 15,888 Est. Cost $407.44 Unrealized —

CGNT COGNYTE 0.1%

Value $8.462M Shares 540,000 Est. Cost $29.48 Unrealized -31.5%

— INNOVID CORP 0.1%

Value $8.434M Shares 1,268,308 Est. Cost $6.65 Unrealized —

VOO VANGUARD S&P 50 0.1%

Value $8.413M Shares 19,268 Est. Cost $262.82 Unrealized —

MNDY MNDY US 0.1%

Value $7.664M Shares 24,824 Est. Cost $223.79 Unrealized +52.7%

URGN UROGEN PHARMA 0.1%

Value $6.641M Shares 698,302 Est. Cost $36.91 Unrealized -61.8%

XLC COMM SERV SELEC 0.1%

Value $6.477M Shares 83,346 Est. Cost $45.34 Unrealized —

XHB SPDR SP HOMEBUI 0.1%

Value $6.199M Shares 72,268 Est. Cost $85.29 Unrealized —

Value $5.811M Shares 14,574 Est. Cost $364.57 Unrealized —

CLOU GLOBAL X CLOUD 0.1%

Value $5.393M Shares 200,346 Est. Cost $22.02 Unrealized —

XLI INDUSTRIAL SELE 0.1%

Value $5.305M Shares 50,144 Est. Cost $71.54 Unrealized —

Value $5.242M Shares 245,058 Est. Cost $21.28 Unrealized —

Value $5.117M Shares 31,250 Est. Cost $147.44 Unrealized —

Value $4.942M Shares 33,952 Est. Cost $111.36 Unrealized —

IHI ISHARES DJ US M 0.0%

Value $4.766M Shares 72,363 Est. Cost $103.66 Unrealized —

COPX GLOBAL X COPPER 0.0%

Value $4.662M Shares 125,000 Est. Cost $37.30 Unrealized —

Value $4.345M Shares 150,908 Est. Cost $23.04 Unrealized —

Value $4.156M Shares 8,678 Est. Cost $441.36 Unrealized —

Value $4.093M Shares 85,259 Est. Cost $30.06 Unrealized +47.7%

TALK TALK US 0.0%

Value $3.94M Shares 2,000,000 Est. Cost $5.49 Unrealized -47.9%

QLYS QLYS US 0.0%

Value $3.874M Shares 27,561 Est. Cost $91.00 Unrealized +40.4%

Value $3.758M Shares 32,441 Est. Cost $123.24 Unrealized —

Value $3.731M Shares 32,495 Est. Cost $114.82 Unrealized —

Value $3.726M Shares 85,502 Est. Cost $37.20 Unrealized —

Value $3.376M Shares 40,861 Est. Cost $69.57 Unrealized —

Value $3.074M Shares 12,535 Est. Cost $182.22 Unrealized +21.8%

KMDA KAMADA 0.0%

Value $3.038M Shares 461,674 Est. Cost $3.72 Unrealized +55.9%

Value $2.995M Shares 39,060 Est. Cost $77.83 Unrealized —

Value $2.986M Shares 40,081 Est. Cost $57.72 Unrealized —

Value $2.984M Shares 44,737 Est. Cost $71.24 Unrealized —

TENB TENB US 0.0%

Value $2.958M Shares 52,778 Est. Cost $30.32 Unrealized +70.7%

Value $2.936M Shares 120,147 Est. Cost $26.08 Unrealized —

RSKD RISKIFIED 0.0%

Value $2.808M Shares 357,276 Est. Cost $28.06 Unrealized -49.1%

NET NET US 0.0%

Value $2.797M Shares 21,000 Est. Cost $29.06 Unrealized +476.5%

RPD RPD US 0.0%

Value $2.789M Shares 23,180 Est. Cost $50.31 Unrealized +145.2%

Value $2.761M Shares 30,515 Est. Cost $90.92 Unrealized —

GEN NLOK US 0.0%

Value $2.571M Shares 98,144 Est. Cost $15.58 Unrealized +48.9%

Value $2.548M Shares 41,006 Est. Cost $57.38 Unrealized —

— SAIL US 0.0%

Value $2.548M Shares 52,163 Est. Cost $34.52 Unrealized —

Value $2.513M Shares 24,559 Est. Cost $76.96 Unrealized —

XLRE REAL ESTAT SPDR 0.0%

Value $2.487M Shares 48,000 Est. Cost $44.32 Unrealized —

— MNDT US 0.0%

Value $2.451M Shares 138,786 Est. Cost $17.66 Unrealized —

Value $2.432M Shares 9,553 Est. Cost $191.91 Unrealized +44.7%

Value $2.426M Shares 104,950 Est. Cost $26.62 Unrealized —

XBI SPDR S&P BIO 0.0%

Value $2.407M Shares 21,500 Est. Cost $132.80 Unrealized —

BUG BUG US 0.0%

Value $2.365M Shares 73,690 Est. Cost $32.09 Unrealized —

Value $2.314M Shares 33,001 Est. Cost $62.74 Unrealized —

Value $2.291M Shares 19,564 Est. Cost $95.52 Unrealized +15.1%

Value $2.276M Shares 69,018 Est. Cost $26.06 Unrealized —

HOWL WEREWOLF THERAP 0.0%

Value $2.233M Shares 187,500 Est. Cost $13.70 Unrealized +10.2%

Value $2.092M Shares 19,766 Est. Cost $93.47 Unrealized —

CVLT CVLT US 0.0%

Value $2.059M Shares 29,722 Est. Cost $51.28 Unrealized +33.1%

Value $2.052M Shares 11,191 Est. Cost $106.78 Unrealized +36.8%

SNPE SNPE US 0.0%

Value $1.991M Shares 46,535 Est. Cost $42.78 Unrealized —

— SWCH US 0.0%

Value $1.964M Shares 68,619 Est. Cost $17.58 Unrealized —

— JNPR US 0.0%

Value $1.964M Shares 55,521 Est. Cost $26.94 Unrealized —

Value $1.869M Shares 30,148 Est. Cost $61.99 Unrealized —

— MCFE US 0.0%

Value $1.825M Shares 70,863 Est. Cost $22.74 Unrealized —

Value $1.734M Shares 65,368 Est. Cost $23.63 Unrealized —

CDNS CDNS US 0.0%

Value $1.704M Shares 9,000 Est. Cost $125.52 Unrealized +38.9%

— DANIMER 0.0%

Value $1.704M Shares 200,000 Est. Cost $31.40 Unrealized —

VRSN VRSN US 0.0%

Value $1.661M Shares 6,530 Est. Cost $150.92 Unrealized +51.9%

NTCT NTCT US 0.0%

Value $1.6M Shares 47,986 Est. Cost $26.06 Unrealized +16.4%

Value $1.542M Shares 13,406 Est. Cost $109.01 Unrealized —

Value $1.373M Shares 16,623 Est. Cost $78.87 Unrealized —

Value $1.298M Shares 20,477 Est. Cost $34.59 Unrealized +45.9%

Value $1.292M Shares 24,722 Est. Cost $58.40 Unrealized +0.4%

SAIC SAIC US 0.0%

Value $1.24M Shares 14,689 Est. Cost $81.91 Unrealized +6.1%

ESLT ELBIT SYSTEMS 0.0%

Value $1.222M Shares 7,000 Est. Cost $152.89 Unrealized -2.3%

Value $1.169M Shares 19,092 Est. Cost $56.59 Unrealized —

Value $1.159M Shares 41,051 Est. Cost $27.46 Unrealized —

Value $1.155M Shares 12,450 Est. Cost $84.47 Unrealized —

Value $1.14M Shares 26,338 Est. Cost $43.61 Unrealized —

CORP PIMCO INV GRADE 0.0%

Value $1.093M Shares 9,666 Est. Cost $107.66 Unrealized —

Value $1.086M Shares 7,549 Est. Cost $102.22 Unrealized +31.5%

Value $1.074M Shares 2,914 Est. Cost $212.80 Unrealized +58.5%

Value $1.042M Shares 13,582 Est. Cost $66.14 Unrealized +5.7%

EQR EQR US 0.0%

Value $1.038M Shares 11,464 Est. Cost $72.56 Unrealized +0.4%

Value $1.036M Shares 10,573 Est. Cost $97.05 Unrealized —

SPTI SPDR INTER GOV 0.0%

Value $1.019M Shares 31,787 Est. Cost $36.09 Unrealized —

VGSH VANGUARD S.T 0.0%

Value $1.019M Shares 16,757 Est. Cost $61.27 Unrealized —

OSPN OSPN US 0.0%

Value $1.011M Shares 59,287 Est. Cost $20.25 Unrealized -10.8%

MAA MAA US 0.0%

Value $981K Shares 4,285 Est. Cost $178.27 Unrealized 0.0%

Value $980K Shares 20,442 Est. Cost $48.02 Unrealized —

Value $974K Shares 5,412 Est. Cost $164.44 Unrealized —

Value $964K Shares 58,154 Est. Cost $12.13 Unrealized +17.3%

INVH INVH US 0.0%

Value $962K Shares 21,307 Est. Cost $36.05 Unrealized 0.0%

AMH AMH US 0.0%

Value $952K Shares 21,864 Est. Cost $43.54 Unrealized —

CPT CPT US 0.0%

Value $951K Shares 5,336 Est. Cost $142.35 Unrealized 0.0%

UDR UDR US 0.0%

Value $950K Shares 15,862 Est. Cost $48.00 Unrealized 0.0%

SUI SUI US 0.0%

Value $948K Shares 4,523 Est. Cost $209.60 Unrealized —

Value $948K Shares 44,956 Est. Cost $23.27 Unrealized —

ESS ESS US 0.0%

Value $930K Shares 2,638 Est. Cost $291.56 Unrealized 0.0%

Value $928K Shares 2,619 Est. Cost $311.08 Unrealized -0.7%

ELS ELS US 0.0%

Value $927K Shares 10,640 Est. Cost $87.12 Unrealized —

DBEU XTRACKERS MSCI 0.0%

Value $886K Shares 24,359 Est. Cost $34.27 Unrealized —

Value $876K Shares 7,665 Est. Cost $186.91 Unrealized —

Value $870K Shares 1,532 Est. Cost $551.39 Unrealized +13.4%

Value $869K Shares 12,140 Est. Cost $71.58 Unrealized —

Value $836K Shares 7,202 Est. Cost $115.25 Unrealized —

IWM IWM US 0.0%

Value $836K Shares 3,752 Est. Cost $222.28 Unrealized —

Value $836K Shares 24,380 Est. Cost $39.53 Unrealized —

GDS GDS US 0.0%

Value $830K Shares 17,695 Est. Cost $55.93 Unrealized —

— VHC US 0.0%

Value $803K Shares 298,362 Est. Cost $5.15 Unrealized —

Value $777K Shares 14,109 Est. Cost $52.11 Unrealized —

IWB IWB US 0.0%

Value $757K Shares 2,852 Est. Cost $265.43 Unrealized —

Value $749K Shares 7,178 Est. Cost $70.72 Unrealized —

LDOS LDOS US 0.0%

Value $711K Shares 8,002 Est. Cost $83.83 Unrealized +5.8%

Value $691K Shares 14,177 Est. Cost $37.84 Unrealized —

CACI CACI UN 0.0%

Value $685K Shares 2,543 Est. Cost $180.29 Unrealized +51.9%

Value $646K Shares 5,021 Est. Cost $124.55 Unrealized —

Value $625K Shares 18,271 Est. Cost $23.91 Unrealized +84.8%

VONG VONG US 0.0%

Value $624K Shares 7,901 Est. Cost $78.98 Unrealized —

Value $608K Shares 13,340 Est. Cost $41.22 Unrealized —

Value $605K Shares 3,740 Est. Cost $108.82 Unrealized +99.1%

— PARTNER COMMUNI 0.0%

Value $592K Shares 73,957 Est. Cost $4.44 Unrealized —

GOOGL GOOGL 0.0%

Value $591K Shares 204 Est. Cost $71.32 Unrealized +100.4%

— VIAC US 0.0%

Value $591K Shares 19,700 Est. Cost $41.64 Unrealized —

Value $576K Shares 6,950 Est. Cost $38.48 Unrealized —

Value $564K Shares 4,274 Est. Cost $136.63 Unrealized -3.8%

INFY INFY US 0.0%

Value $542K Shares 21,316 Est. Cost $13.36 Unrealized —

SHY ISH BAR 1-3 Y 0.0%

Value $528K Shares 6,177 Est. Cost $86.45 Unrealized —

Value $513K Shares 8,490 Est. Cost $57.37 Unrealized -0.3%

— MediWound Ltd 0.0%

Value $512K Shares 216,946 Est. Cost $7.48 Unrealized —

Value $512K Shares 7,950 Est. Cost $64.40 Unrealized —

Value $504K Shares 6,926 Est. Cost $53.57 Unrealized +9.8%

IFLN INVESCO FUND HY 0.0%

Value $503K Shares 25,909 Est. Cost $18.66 Unrealized —

FBT FBT US 0.0%

Value $489K Shares 3,000 Est. Cost $163.00 Unrealized —

PSN PSN US 0.0%

Value $483K Shares 14,290 Est. Cost $35.90 Unrealized -3.3%

IBN IBN US 0.0%

Value $479K Shares 24,399 Est. Cost $8.21 Unrealized —

— MANT UQ 0.0%

Value $445K Shares 6,080 Est. Cost $53.27 Unrealized —

MOO MOO US 0.0%

Value $438K Shares 4,600 Est. Cost $95.00 Unrealized —

Value $437K Shares 2,505 Est. Cost $170.90 Unrealized —

Value $432K Shares 6,497 Est. Cost $60.93 Unrealized —

TFC TFC US 0.0%

Value $432K Shares 7,390 Est. Cost $39.06 Unrealized +27.3%

Value $432K Shares 9,006 Est. Cost $3.08 Unrealized -42.8%

Value $424K Shares 6,034 Est. Cost $55.53 Unrealized +7.7%

Value $410K Shares 7,175 Est. Cost $49.27 Unrealized -0.0%

Value $385K Shares 1,200 Est. Cost $286.67 Unrealized —

HDB HDB US 0.0%

Value $381K Shares 5,888 Est. Cost $61.99 Unrealized —

EWY EWY US 0.0%

Value $367K Shares 4,670 Est. Cost $78.59 Unrealized —

Value $366K Shares 562 Est. Cost $76.99 Unrealized +70.5%

— ZEN US 0.0%

Value $353K Shares 3,410 Est. Cost $111.89 Unrealized —

WIT WIT US 0.0%

Value $348K Shares 35,616 Est. Cost $5.58 Unrealized —

Value $344K Shares 5,165 Est. Cost $76.18 Unrealized —

USB USB UN 0.0%

Value $326K Shares 5,810 Est. Cost $36.33 Unrealized +34.4%

RAMP RAMP US 0.0%

Value $321K Shares 6,550 Est. Cost $64.11 Unrealized -21.4%

BNTX BNTX US 0.0%

Value $318K Shares 1,320 Est. Cost $240.91 Unrealized —

Value $314K Shares 2,320 Est. Cost $101.26 Unrealized —

ROKU ROKU US 0.0%

Value $312K Shares 1,360 Est. Cost $305.44 Unrealized -11.7%

— INTZ US 0.0%

Value $311K Shares 86,762 Est. Cost $4.06 Unrealized —

PNC PNC US 0.0%

Value $304K Shares 1,513 Est. Cost $119.19 Unrealized +46.2%

Value $285K Shares 4,835 Est. Cost $44.11 Unrealized +11.5%

Value $280K Shares 8,460 Est. Cost $32.53 Unrealized —

Value $276K Shares 5,450 Est. Cost $50.38 Unrealized —

NABL NABL US 0.0%

Value $275K Shares 24,531 Est. Cost $13.70 Unrealized -9.7%

Value $272K Shares 5,251 Est. Cost $53.89 Unrealized -12.2%

RUN RUN US 0.0%

Value $272K Shares 8,300 Est. Cost $56.98 Unrealized -17.9%

Value $258K Shares 1,901 Est. Cost $87.54 Unrealized +16.2%

VEA VEA US 0.0%

Value $256K Shares 5,020 Est. Cost $51.00 Unrealized —

Value $256K Shares 12,775 Est. Cost $19.65 Unrealized —

Value $247K Shares 7,734 Est. Cost $34.00 Unrealized —

FXI FXI US 0.0%

Value $246K Shares 6,862 Est. Cost $35.91 Unrealized —

Value $246K Shares 2,960 Est. Cost $78.38 Unrealized —

Value $243K Shares 4,093 Est. Cost $59.21 Unrealized —

Value $234K Shares 2,478 Est. Cost $109.33 Unrealized —

— TTM US 0.0%

Value $227K Shares 7,260 Est. Cost $49.96 Unrealized —

RBLX RBLX US 0.0%

Value $224K Shares 2,300 Est. Cost $96.31 Unrealized +0.9%

Value $216K Shares 5,395 Est. Cost $36.52 Unrealized —

EWJ ISHARES MSCI JA 0.0%

Value $213K Shares 3,179 Est. Cost $57.90 Unrealized —

ORCL ORCL US 0.0%

Value $209K Shares 2,377 Est. Cost $52.79 Unrealized +68.4%

Value $202K Shares 2,958 Est. Cost $61.94 Unrealized —

Value $202K Shares 2,100 Est. Cost $81.69 Unrealized -6.6%

Value $195K Shares 2,110 Est. Cost $94.87 Unrealized -3.7%

Value $193K Shares 3,793 Est. Cost $49.49 Unrealized —

IRM IRM US 0.0%

Value $192K Shares 3,658 Est. Cost $25.61 Unrealized +56.7%

VWO VWO US 0.0%

Value $186K Shares 3,800 Est. Cost $48.95 Unrealized —

Value $185K Shares 2,574 Est. Cost $46.33 Unrealized +19.5%

— REGI US 0.0%

Value $185K Shares 4,313 Est. Cost $66.59 Unrealized —

Value $185K Shares 3,295 Est. Cost $57.37 Unrealized —

SAP SAP US 0.0%

Value $184K Shares 1,312 Est. Cost $133.97 Unrealized —

WDAY WDAY US 0.0%

Value $180K Shares 652 Est. Cost $177.78 Unrealized +56.2%

Value $179K Shares 1,140 Est. Cost $147.37 Unrealized —

Value $176K Shares 1,186 Est. Cost $136.32 Unrealized —

— LFC US 0.0%

Value $175K Shares 21,058 Est. Cost $11.29 Unrealized —

PPL PPL UN 0.0%

Value $171K Shares 5,705 Est. Cost $23.38 Unrealized +6.7%

Value $167K Shares 251 Est. Cost $24.84 Unrealized +108.4%

Value $167K Shares 6,727 Est. Cost $15.93 Unrealized -8.0%

Value $166K Shares 2,116 Est. Cost $77.98 Unrealized —

OMC OMC US 0.0%

Value $166K Shares 2,246 Est. Cost $59.30 Unrealized +3.6%

WMB WMB UN 0.0%

Value $166K Shares 6,410 Est. Cost $20.50 Unrealized +11.0%

— SMAR US 0.0%

Value $166K Shares 2,100 Est. Cost $50.66 Unrealized —

— VEDL US 0.0%

Value $165K Shares 10,000 Est. Cost $15.30 Unrealized —

Value $163K Shares 1,130 Est. Cost $152.82 Unrealized 0.0%

VEEV VEEV US 0.0%

Value $163K Shares 627 Est. Cost $200.32 Unrealized +45.1%

— NOVA US 0.0%

Value $161K Shares 5,864 Est. Cost $36.00 Unrealized —

CVX CVX US 0.0%

Value $161K Shares 1,367 Est. Cost $84.52 Unrealized +13.7%

Value $160K Shares 3,395 Est. Cost $30.45 Unrealized +7.7%

Value $160K Shares 2,095 Est. Cost $65.63 Unrealized —

MAR MAR US 0.0%

Value $158K Shares 957 Est. Cost $100.63 Unrealized +50.8%

PLTK PLTK US 0.0%

Value $151K Shares 8,561 Est. Cost $23.68 Unrealized -5.5%

Value $151K Shares 1,630 Est. Cost $60.43 Unrealized +28.0%

Value $147K Shares 4,760 Est. Cost $30.57 Unrealized —

EIX EIX UN 0.0%

Value $147K Shares 2,172 Est. Cost $47.40 Unrealized +11.1%

— EVBG US 0.0%

Value $147K Shares 2,178 Est. Cost $147.45 Unrealized —

QTEC QTEC US 0.0%

Value $147K Shares 835 Est. Cost $176.05 Unrealized —

KMI KMI US 0.0%

Value $143K Shares 9,074 Est. Cost $12.77 Unrealized +3.3%

TPICQ TPIC US 0.0%

Value $140K Shares 9,548 Est. Cost $28.54 Unrealized -14.0%

Value $138K Shares 3,379 Est. Cost $79.67 Unrealized —

BBP BBP US 0.0%

Value $137K Shares 2,780 Est. Cost $49.28 Unrealized —

HLT HLT US 0.0%

Value $137K Shares 882 Est. Cost $113.68 Unrealized +25.1%

Value $136K Shares 2,911 Est. Cost $37.45 Unrealized +9.5%

Value $134K Shares 1,573 Est. Cost $63.83 Unrealized +6.7%

MOMO MOMO US 0.0%

Value $132K Shares 14,640 Est. Cost $10.45 Unrealized —

RDY RDY US 0.0%

Value $131K Shares 2,000 Est. Cost $44.76 Unrealized —

PRU PRU UN 0.0%

Value $130K Shares 1,199 Est. Cost $83.66 Unrealized +6.2%

CCL CCL US 0.0%

Value $129K Shares 6,200 Est. Cost $21.39 Unrealized 0.0%

FRCB FRC US 0.0%

Value $126K Shares 608 Est. Cost $159.91 Unrealized +30.7%

Value $126K Shares 1,337 Est. Cost $63.16 Unrealized +20.8%

DOCU DOCU US 0.0%

Value $125K Shares 803 Est. Cost $231.90 Unrealized -1.7%

Value $124K Shares 1,814 Est. Cost $51.33 Unrealized +6.6%

— UTRN US 0.0%

Value $120K Shares 3,900 Est. Cost $30.77 Unrealized —

Value $117K Shares 5,936 Est. Cost $18.70 Unrealized —

IBM IBM US 0.0%

Value $115K Shares 856 Est. Cost $100.93 Unrealized +5.5%

SIXG FIVG US 0.0%

Value $115K Shares 2,760 Est. Cost $41.67 Unrealized —

DOW DOW US 0.0%

Value $114K Shares 2,000 Est. Cost $34.61 Unrealized +30.1%

ETR ETR US 0.0%

Value $112K Shares 1,002 Est. Cost $41.75 Unrealized +8.1%

Value $112K Shares 662 Est. Cost $159.60 Unrealized —

PAYC PAYC US 0.0%

Value $111K Shares 266 Est. Cost $298.70 Unrealized +55.4%

Value $110K Shares 2,757 Est. Cost $30.18 Unrealized —

Value $109K Shares 1,387 Est. Cost $59.24 Unrealized +4.9%

DOC PEAK US 0.0%

Value $109K Shares 3,015 Est. Cost $26.33 Unrealized +4.0%

Value $108K Shares 1,682 Est. Cost $47.95 Unrealized +6.5%

— WBA US 0.0%

Value $108K Shares 2,075 Est. Cost $51.34 Unrealized —

INCY INCY US 0.0%

Value $107K Shares 1,444 Est. Cost $67.41 Unrealized 0.0%

DUK DUK US 0.0%

Value $106K Shares 1,016 Est. Cost $70.63 Unrealized +22.2%

DAL DAL US 0.0%

Value $106K Shares 2,705 Est. Cost $31.67 Unrealized +22.9%

Value $106K Shares 2,032 Est. Cost $42.08 Unrealized -4.0%

EPI EPI US 0.0%

Value $106K Shares 2,896 Est. Cost $36.60 Unrealized —

Value $104K Shares 4,005 Est. Cost $25.87 Unrealized —

INDY INDY US 0.0%

Value $104K Shares 2,200 Est. Cost $47.27 Unrealized —

Value $104K Shares 3,783 Est. Cost $21.59 Unrealized +2.8%

Value $103K Shares 2,100 Est. Cost $50.00 Unrealized —

Value $102K Shares 561 Est. Cost $116.92 Unrealized —

GIS GIS US 0.0%

Value $102K Shares 1,516 Est. Cost $49.11 Unrealized +12.5%

HPE HPE US 0.0%

Value $101K Shares 6,344 Est. Cost $9.30 Unrealized +43.5%

— WIDEOPENWEST IN 0.0%

Value $98,000 Shares 4,550 Est. Cost $7.25 Unrealized —

Value $97,000 Shares 794 Est. Cost $122.17 Unrealized —

XLB MATERIALS SELEC 0.0%

Value $97,000 Shares 1,074 Est. Cost $82.62 Unrealized —

KHC KHC US 0.0%

Value $97,000 Shares 2,718 Est. Cost $30.70 Unrealized -3.9%

Value $96,000 Shares 506 Est. Cost $243.15 Unrealized -3.3%

KMB KMB US 0.0%

Value $94,000 Shares 661 Est. Cost $112.16 Unrealized +2.8%

DHR DHR US 0.0%

Value $94,000 Shares 285 Est. Cost $197.83 Unrealized +36.5%

— IPG US 0.0%

Value $94,000 Shares 2,488 Est. Cost $18.91 Unrealized +64.3%

DGX DGX UN 0.0%

Value $94,000 Shares 546 Est. Cost $115.12 Unrealized +22.0%

QRVO QRVO US 0.0%

Value $94,000 Shares 604 Est. Cost $158.98 Unrealized 0.0%

TER TER US 0.0%

Value $92,000 Shares 562 Est. Cost $138.21 Unrealized 0.0%

Value $91,000 Shares 5,493 Est. Cost $18.57 Unrealized —

PNW PNW UN 0.0%

Value $90,000 Shares 1,283 Est. Cost $67.67 Unrealized -17.5%

LUV LUV US 0.0%

Value $90,000 Shares 2,109 Est. Cost $46.99 Unrealized -7.1%

Value $89,000 Shares 1,850 Est. Cost $48.62 Unrealized —

EWT EWT US 0.0%

Value $89,000 Shares 1,330 Est. Cost $66.92 Unrealized —

EWZ EWZ US 0.0%

Value $89,000 Shares 3,256 Est. Cost $27.33 Unrealized —

TRMB TRMB US 0.0%

Value $88,000 Shares 1,006 Est. Cost $87.82 Unrealized -2.2%

TMO TMO US 0.0%

Value $87,000 Shares 130 Est. Cost $543.31 Unrealized +13.6%

TCOM TCOM US 0.0%

Value $86,000 Shares 3,474 Est. Cost $33.86 Unrealized —

MGM MGM US 0.0%

Value $86,000 Shares 1,923 Est. Cost $23.15 Unrealized +93.9%

HOLX HOLX US 0.0%

Value $85,000 Shares 1,104 Est. Cost $74.78 Unrealized -1.7%

HAS HAS US 0.0%

Value $85,000 Shares 846 Est. Cost $81.03 Unrealized -0.4%

AES AES US 0.0%

Value $85,000 Shares 3,535 Est. Cost $20.67 Unrealized 0.0%

— FLT US 0.0%

Value $85,000 Shares 378 Est. Cost $224.87 Unrealized —

CSIQ CSIQ US 0.0%

Value $85,000 Shares 2,702 Est. Cost $35.81 Unrealized 0.0%

CPB CPB UN 0.0%

Value $83,000 Shares 1,925 Est. Cost $40.85 Unrealized -11.4%

Value $82,000 Shares 585 Est. Cost $113.48 Unrealized +4.6%

CTRA CTRA US 0.0%

Value $82,000 Shares 4,199 Est. Cost $16.87 Unrealized 0.0%

NOC NOC UN 0.0%

Value $82,000 Shares 214 Est. Cost $276.58 Unrealized +25.9%

IBKR IBKR US 0.0%

Value $81,000 Shares 1,010 Est. Cost $17.53 Unrealized +3.7%

CAH CAH US 0.0%

Value $81,000 Shares 1,562 Est. Cost $47.53 Unrealized -6.1%

Value $81,000 Shares 265 Est. Cost $275.47 Unrealized —

HTHT HTHT US 0.0%

Value $80,000 Shares 2,122 Est. Cost $40.44 Unrealized —

ECNS ECNS US 0.0%

Value $79,000 Shares 1,700 Est. Cost $49.41 Unrealized —

FSLR FSLR US 0.0%

Value $79,000 Shares 900 Est. Cost $78.71 Unrealized +30.6%

RYAAY RYAAY US 0.0%

Value $78,000 Shares 760 Est. Cost $110.57 Unrealized —

Value $78,000 Shares 453 Est. Cost $140.61 Unrealized +2.0%

WAT WAT US 0.0%

Value $78,000 Shares 209 Est. Cost $381.28 Unrealized -8.3%

CAG CAG US 0.0%

Value $77,000 Shares 2,262 Est. Cost $27.58 Unrealized -2.2%

KEYS KEYS US 0.0%

Value $77,000 Shares 370 Est. Cost $187.06 Unrealized 0.0%

LVS LVS US 0.0%

Value $77,000 Shares 2,053 Est. Cost $49.20 Unrealized -25.4%

BOTZ BOTZ US 0.0%

Value $76,000 Shares 2,100 Est. Cost $36.19 Unrealized —

TDOC TDOC US 0.0%

Value $73,000 Shares 770 Est. Cost $215.37 Unrealized -44.5%

ZBRA ZBRA US 0.0%

Value $72,000 Shares 121 Est. Cost $557.27 Unrealized +1.9%

NWL NWL UN 0.0%

Value $72,000 Shares 3,329 Est. Cost $14.69 Unrealized +27.3%

RNG RNG US 0.0%

Value $72,000 Shares 370 Est. Cost $210.49 Unrealized +5.5%

MMM MMM UN 0.0%

Value $71,000 Shares 402 Est. Cost $122.38 Unrealized +4.0%

NNN NNN US 0.0%

Value $70,000 Shares 1,449 Est. Cost $44.08 Unrealized —

SNOW SNOW US 0.0%

Value $70,000 Shares 205 Est. Cost $277.34 Unrealized +25.6%

WHR WHR US 0.0%

Value $69,000 Shares 298 Est. Cost $219.62 Unrealized 0.0%

IDHQ IDHQ US 0.0%

Value $69,000 Shares 2,155 Est. Cost $32.02 Unrealized —

LYV LYV US 0.0%

Value $69,000 Shares 579 Est. Cost $80.23 Unrealized +34.3%

Value $69,000 Shares 219 Est. Cost $230.69 Unrealized —

UAL UAL US 0.0%

Value $69,000 Shares 1,570 Est. Cost $38.02 Unrealized +22.0%

— SRC US 0.0%

Value $69,000 Shares 1,428 Est. Cost $42.49 Unrealized —

BRX BRX US 0.0%

Value $69,000 Shares 2,716 Est. Cost $20.23 Unrealized —

SPG SPG US 0.0%

Value $68,000 Shares 425 Est. Cost $79.96 Unrealized +51.7%

BKR BKR US 0.0%

Value $68,000 Shares 2,825 Est. Cost $22.36 Unrealized 0.0%

KIM KIM UN 0.0%

Value $68,000 Shares 2,775 Est. Cost $14.28 Unrealized +34.2%

KRG KRG US 0.0%

Value $68,000 Shares 3,110 Est. Cost $20.27 Unrealized —

CZR CZR US 0.0%

Value $68,000 Shares 728 Est. Cost $53.48 Unrealized +89.5%

SNA SNA UN 0.0%

Value $68,000 Shares 319 Est. Cost $191.57 Unrealized 0.0%

MSI MSI UN 0.0%

Value $68,000 Shares 252 Est. Cost $239.53 Unrealized 0.0%

PAYX PAYX US 0.0%

Value $68,000 Shares 498 Est. Cost $109.87 Unrealized 0.0%

Value $67,000 Shares 1,000 Est. Cost $53.86 Unrealized +2.1%

PINS PINS US 0.0%

Value $67,000 Shares 1,850 Est. Cost $72.56 Unrealized -38.8%

REG REG US 0.0%

Value $67,000 Shares 891 Est. Cost $42.16 Unrealized +44.2%

TPR TPR US 0.0%

Value $67,000 Shares 1,641 Est. Cost $36.62 Unrealized 0.0%

GAP GPS UN 0.0%

Value $66,000 Shares 3,703 Est. Cost $23.04 Unrealized -23.8%

NVR NVR US 0.0%

Value $65,000 Shares 11 Est. Cost $5278.12 Unrealized 0.0%

— SUMO US 0.0%

Value $63,000 Shares 4,524 Est. Cost $18.87 Unrealized —

Value $63,000 Shares 1,468 Est. Cost $67.21 Unrealized -16.4%

SHOP SHOP US 0.0%

Value $62,000 Shares 44 Est. Cost $146.12 Unrealized 0.0%

— COUP US 0.0%

Value $62,000 Shares 381 Est. Cost $220.79 Unrealized —

AAL AAL US 0.0%

Value $61,000 Shares 3,366 Est. Cost $14.18 Unrealized +35.3%

IHG IHG US 0.0%

Value $61,000 Shares 939 Est. Cost $64.73 Unrealized —

VICI VICI US 0.0%

Value $60,000 Shares 2,001 Est. Cost $17.84 Unrealized +29.8%

MAC MAC UN 0.0%

Value $60,000 Shares 3,392 Est. Cost $13.07 Unrealized —

Value $58,000 Shares 1,913 Est. Cost $28.39 Unrealized —

TXT TXT UN 0.0%

Value $56,000 Shares 729 Est. Cost $73.92 Unrealized 0.0%

LNTH LANTHEUS HOLDIN 0.0%

Value $55,000 Shares 1,903 Est. Cost $17.58 Unrealized +51.3%

PECO PECO US 0.0%

Value $54,000 Shares 1,613 Est. Cost $33.48 Unrealized —

Value $54,000 Shares 1,080 Est. Cost $50.52 Unrealized —

— SITC US 0.0%

Value $53,000 Shares 3,378 Est. Cost $13.56 Unrealized —

HST HST US 0.0%

Value $52,000 Shares 2,943 Est. Cost $10.28 Unrealized +35.7%

Value $52,000 Shares 870 Est. Cost $64.37 Unrealized —

MTN MTN US 0.0%

Value $51,000 Shares 154 Est. Cost $224.94 Unrealized +51.6%

Value $51,000 Shares 540 Est. Cost $60.19 Unrealized —

FIS FIS US 0.0%

Value $51,000 Shares 460 Est. Cost $102.06 Unrealized 0.0%

REZ REZ US 0.0%

Value $51,000 Shares 524 Est. Cost $97.33 Unrealized —

ROL ROL US 0.0%

Value $51,000 Shares 1,521 Est. Cost $33.19 Unrealized 0.0%

PAYO PAYO US 0.0%

Value $50,000 Shares 6,976 Est. Cost $7.80 Unrealized -1.5%

PCTY PCTY US 0.0%

Value $49,000 Shares 206 Est. Cost $117.88 Unrealized +125.1%

GLPI GLPI US 0.0%

Value $49,000 Shares 1,017 Est. Cost $42.39 Unrealized —

DOV DOV US 0.0%

Value $49,000 Shares 273 Est. Cost $156.61 Unrealized +2.8%

ICE ICE US 0.0%

Value $49,000 Shares 358 Est. Cost $89.24 Unrealized +40.5%

Value $49,000 Shares 585 Est. Cost $106.01 Unrealized —

FIVN FIVN US 0.0%

Value $48,000 Shares 346 Est. Cost $88.63 Unrealized +66.9%

ZTS ZTS US 0.0%

Value $48,000 Shares 197 Est. Cost $210.50 Unrealized 0.0%

SLB SLB UN 0.0%

Value $48,000 Shares 1,623 Est. Cost $28.71 Unrealized 0.0%

Value $47,000 Shares 528 Est. Cost $52.36 Unrealized +59.6%

EOG EOG US 0.0%

Value $47,000 Shares 526 Est. Cost $73.31 Unrealized 0.0%

Value $46,000 Shares 4,800 Est. Cost $18.36 Unrealized -13.0%

Value $46,000 Shares 735 Est. Cost $39.31 Unrealized —

YUM YUM UN 0.0%

Value $46,000 Shares 332 Est. Cost $118.20 Unrealized 0.0%

WYNN WYNN US 0.0%

Value $46,000 Shares 530 Est. Cost $86.51 Unrealized -0.5%

TXN TXN US 0.0%

Value $45,000 Shares 238 Est. Cost $167.96 Unrealized +1.3%

— PTR US 0.0%

Value $44,000 Shares 982 Est. Cost $47.16 Unrealized —

VAC VAC US 0.0%

Value $44,000 Shares 261 Est. Cost $105.71 Unrealized +52.0%

Value $44,000 Shares 470 Est. Cost $83.23 Unrealized —

IDNA IDNA US 0.0%

Value $44,000 Shares 1,000 Est. Cost $44.00 Unrealized —

CHDN CHDN US 0.0%

Value $44,000 Shares 184 Est. Cost $83.60 Unrealized +39.8%

JOYY YY US 0.0%

Value $43,000 Shares 960 Est. Cost $60.84 Unrealized —

TAK TAK US 0.0%

Value $42,000 Shares 3,121 Est. Cost $16.40 Unrealized —

PENN PENN US 0.0%

Value $42,000 Shares 810 Est. Cost $63.75 Unrealized -4.9%

— MGP US 0.0%

Value $41,000 Shares 1,011 Est. Cost $38.31 Unrealized —

CHH CHH US 0.0%

Value $41,000 Shares 263 Est. Cost $114.86 Unrealized +20.3%

FDN FDN US 0.0%

Value $41,000 Shares 180 Est. Cost $213.48 Unrealized —

ITUB ITUB US 0.0%

Value $40,000 Shares 10,600 Est. Cost $7.10 Unrealized —

Value $40,000 Shares 580 Est. Cost $60.34 Unrealized —

BYD BYD US 0.0%

Value $40,000 Shares 606 Est. Cost $30.67 Unrealized +98.5%

PLUG PLUG US 0.0%

Value $40,000 Shares 1,400 Est. Cost $22.64 Unrealized +52.8%

Value $40,000 Shares 590 Est. Cost $67.80 Unrealized —

RHP RHP US 0.0%

Value $40,000 Shares 434 Est. Cost $45.87 Unrealized —

ROST ROST US 0.0%

Value $39,000 Shares 344 Est. Cost $113.94 Unrealized -6.4%

PDD PDD US 0.0%

Value $39,000 Shares 660 Est. Cost $89.08 Unrealized —

— SNP US 0.0%

Value $39,000 Shares 842 Est. Cost $55.85 Unrealized —

ECL ECL US 0.0%

Value $39,000 Shares 165 Est. Cost $209.81 Unrealized +2.7%

TNL TNL US 0.0%

Value $38,000 Shares 700 Est. Cost $45.04 Unrealized -0.0%

HGV HGV US 0.0%

Value $38,000 Shares 729 Est. Cost $24.63 Unrealized +103.0%

Value $38,000 Shares 465 Est. Cost $81.72 Unrealized —

— ROIC US 0.0%

Value $37,000 Shares 1,915 Est. Cost $15.87 Unrealized —

— GAMR US 0.0%

Value $36,000 Shares 416 Est. Cost $86.54 Unrealized —

— SOL US 0.0%

Value $36,000 Shares 6,049 Est. Cost $11.35 Unrealized —

Value $36,000 Shares 400 Est. Cost $110.38 Unrealized —

APLE APLE US 0.0%

Value $36,000 Shares 2,201 Est. Cost $10.75 Unrealized —

JBLU JBLU US 0.0%

Value $35,000 Shares 2,484 Est. Cost $12.66 Unrealized +16.1%

Value $35,000 Shares 1,865 Est. Cost $16.52 Unrealized —

Value $35,000 Shares 1,861 Est. Cost $12.58 Unrealized —

MELI MELI US 0.0%

Value $35,000 Shares 26 Est. Cost $1592.33 Unrealized -11.8%

Value $34,000 Shares 107 Est. Cost $292.73 Unrealized 0.0%

IVT IVT US 0.0%

Value $34,000 Shares 1,205 Est. Cost $28.22 Unrealized —

ENPH ENPH US 0.0%

Value $33,000 Shares 175 Est. Cost $120.50 Unrealized +73.1%

CEVA CEVA UQ 0.0%

Value $33,000 Shares 760 Est. Cost $43.68 Unrealized +2.2%

TRIP TRIP US 0.0%

Value $33,000 Shares 1,209 Est. Cost $41.06 Unrealized -25.4%

Value $33,000 Shares 461 Est. Cost $47.44 Unrealized —

— PLAN US 0.0%

Value $33,000 Shares 702 Est. Cost $48.54 Unrealized —

SABR SABR US 0.0%

Value $33,000 Shares 3,806 Est. Cost $12.01 Unrealized -20.2%

SKT SKT US 0.0%

Value $32,000 Shares 1,648 Est. Cost $15.26 Unrealized —

SNAP SNAP US 0.0%

Value $32,000 Shares 668 Est. Cost $41.54 Unrealized +35.5%

NIO NIO US 0.0%

Value $32,000 Shares 1,000 Est. Cost $2.55 Unrealized —

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

ALGT ALGT US 0.0%

Value $32,000 Shares 169 Est. Cost $214.66 Unrealized -16.4%

— SAVE US 0.0%

Value $31,000 Shares 1,388 Est. Cost $21.09 Unrealized —

— SIX US 0.0%

Value $31,000 Shares 731 Est. Cost $46.37 Unrealized —

DBX DBX US 0.0%

Value $31,000 Shares 1,259 Est. Cost $20.08 Unrealized +34.0%

NTNX NTNX US 0.0%

Value $31,000 Shares 953 Est. Cost $23.72 Unrealized +44.6%

SHO SHO US 0.0%

Value $30,000 Shares 2,582 Est. Cost $8.98 Unrealized —

PEB PEB US 0.0%

Value $30,000 Shares 1,359 Est. Cost $15.17 Unrealized —

MLCO MLCO US 0.0%

Value $29,000 Shares 2,871 Est. Cost $16.18 Unrealized —

EBAY EBAY US 0.0%

Value $29,000 Shares 436 Est. Cost $66.13 Unrealized -0.2%

— SPCE US 0.0%

Value $29,000 Shares 2,120 Est. Cost $19.61 Unrealized —

Value $28,000 Shares 270 Est. Cost $63.48 Unrealized +82.6%

— ABEO US 0.0%

Value $28,000 Shares 89,390 Est. Cost $1.79 Unrealized —

TTD TTD US 0.0%

Value $27,000 Shares 286 Est. Cost $72.98 Unrealized +20.0%

SKYW SKYW US 0.0%

Value $27,000 Shares 677 Est. Cost $35.35 Unrealized +26.5%

— NCNO US 0.0%

Value $27,000 Shares 475 Est. Cost $66.92 Unrealized —

CAT CAT US 0.0%

Value $27,000 Shares 131 Est. Cost $175.25 Unrealized +6.5%

SPSC SPSC US 0.0%

Value $27,000 Shares 188 Est. Cost $61.71 Unrealized +142.8%

RTX RTX US 0.0%

Value $26,000 Shares 299 Est. Cost $76.26 Unrealized +4.0%

GPN GPN US 0.0%

Value $26,000 Shares 191 Est. Cost $156.80 Unrealized -15.5%

UPS UPS US 0.0%

Value $25,000 Shares 119 Est. Cost $168.57 Unrealized 0.0%

— MDGS US 0.0%

Value $24,000 Shares 24,000 Est. Cost $2.14 Unrealized —

PBR PBR US 0.0%

Value $24,000 Shares 2,180 Est. Cost $9.42 Unrealized —

— GSK UN 0.0%

Value $24,000 Shares 554 Est. Cost $38.27 Unrealized —

GTY GTY US 0.0%

Value $24,000 Shares 731 Est. Cost $28.32 Unrealized —

Value $24,000 Shares 181 Est. Cost $46.70 Unrealized +202.0%

Value $24,000 Shares 140 Est. Cost $114.29 Unrealized —

Value $23,000 Shares 199 Est. Cost $100.50 Unrealized —

Value $23,000 Shares 137 Est. Cost $139.95 Unrealized +7.3%

CMCSA CMCSA 0.0%

Value $23,000 Shares 464 Est. Cost $51.39 Unrealized -10.2%

OPTT OPTT US 0.0%

Value $23,000 Shares 14,910 Est. Cost $2.39 Unrealized -18.6%

— TWTR US 0.0%

Value $23,000 Shares 515 Est. Cost $40.24 Unrealized —

PHO PHO US 0.0%

Value $22,000 Shares 360 Est. Cost $61.11 Unrealized —

HEDJ WISDOMTREE EURO 0.0%

Value $22,000 Shares 278 Est. Cost $62.52 Unrealized —

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

BMY BMY US 0.0%

Value $22,000 Shares 350 Est. Cost $54.83 Unrealized -10.2%

BOX BOX US 0.0%

Value $22,000 Shares 829 Est. Cost $17.85 Unrealized +44.3%

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

CPRT CPRT US 0.0%

Value $21,000 Shares 140 Est. Cost $23.46 Unrealized +58.2%

CSGP CSGP US 0.0%

Value $21,000 Shares 261 Est. Cost $82.76 Unrealized +1.4%

HRTX HRTX US 0.0%

Value $21,000 Shares 2,211 Est. Cost $12.17 Unrealized -16.1%

Value $20,000 Shares 230 Est. Cost $108.70 Unrealized —

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

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

BFS BFS US 0.0%

Value $20,000 Shares 375 Est. Cost $40.15 Unrealized —

CCCC CCCC US 0.0%

Value $20,000 Shares 605 Est. Cost $42.82 Unrealized -7.7%

JKS JKS US 0.0%

Value $19,000 Shares 400 Est. Cost $40.04 Unrealized —

— FCEL US 0.0%

Value $19,000 Shares 3,500 Est. Cost $11.10 Unrealized —

ETSY ETSY US 0.0%

Value $18,000 Shares 82 Est. Cost $173.34 Unrealized +39.0%

BLKB BLKB US 0.0%

Value $18,000 Shares 229 Est. Cost $65.10 Unrealized +18.6%

— RPT US 0.0%

Value $18,000 Shares 1,340 Est. Cost $11.41 Unrealized —

— AFIN US 0.0%

Value $18,000 Shares 1,984 Est. Cost $9.82 Unrealized —

— MITC US 0.0%

Value $17,000 Shares 3,103 Est. Cost $6.12 Unrealized —

PSNL PSNL US 0.0%

Value $17,000 Shares 1,225 Est. Cost $32.75 Unrealized -49.1%

Value $17,000 Shares 600 Est. Cost $39.42 Unrealized —

BYND BYND US 0.0%

Value $16,000 Shares 250 Est. Cost $146.73 Unrealized -42.0%

TEAD OB US 0.0%

Value $16,000 Shares 1,123 Est. Cost $15.53 Unrealized -0.9%

— TIL US 0.0%

Value $15,000 Shares 923 Est. Cost $17.58 Unrealized —

Value $14,000 Shares 120 Est. Cost $43.88 Unrealized —

— STEM US 0.0%

Value $14,000 Shares 700 Est. Cost $24.29 Unrealized —

Value $14,000 Shares 140 Est. Cost $101.18 Unrealized —

DASH DASH US 0.0%

Value $14,000 Shares 92 Est. Cost $191.01 Unrealized -0.9%

MSTR MSTR US 0.0%

Value $14,000 Shares 25 Est. Cost $13.29 Unrealized +417.1%

Value $13,000 Shares 75 Est. Cost $139.19 Unrealized +4.2%

Value $13,000 Shares 101 Est. Cost $126.20 Unrealized —

Value $13,000 Shares 305 Est. Cost $39.34 Unrealized —

Value $12,000 Shares 210 Est. Cost $23.81 Unrealized —

— YMAB US 0.0%

Value $12,000 Shares 730 Est. Cost $28.49 Unrealized —

Value $12,000 Shares 507 Est. Cost $23.15 Unrealized —

ARVN ARVN US 0.0%

Value $12,000 Shares 155 Est. Cost $88.38 Unrealized -7.9%

EGHT EGHT US 0.0%

Value $11,000 Shares 614 Est. Cost $17.94 Unrealized +16.9%

— ZUO US 0.0%

Value $11,000 Shares 571 Est. Cost $15.29 Unrealized —

— SPWR US 0.0%

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

Value $11,000 Shares 350 Est. Cost $116.30 Unrealized -65.2%

Value $11,000 Shares 110 Est. Cost $90.91 Unrealized —

TTWO TTWO US 0.0%

Value $11,000 Shares 60 Est. Cost $140.76 Unrealized +23.8%

Value $11,000 Shares 205 Est. Cost $53.66 Unrealized —

NRIX NRIX US 0.0%

Value $11,000 Shares 371 Est. Cost $30.86 Unrealized -1.8%

Value $10,000 Shares 171 Est. Cost $53.90 Unrealized 0.0%

INMB INMB US 0.0%

Value $10,000 Shares 1,003 Est. Cost $19.31 Unrealized -23.3%

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

CVNA CVNA US 0.0%

Value $10,000 Shares 44 Est. Cost $316.01 Unrealized -13.0%

Value $10,000 Shares 42 Est. Cost $238.10 Unrealized —

Value $10,000 Shares 85 Est. Cost $102.21 Unrealized 0.0%

Value $10,000 Shares 110 Est. Cost $73.91 Unrealized —

Value $10,000 Shares 205 Est. Cost $48.78 Unrealized —

ARGX ARGX US 0.0%

Value $10,000 Shares 28 Est. Cost $300.00 Unrealized —

Value $10,000 Shares 65 Est. Cost $123.08 Unrealized —

— GLTO US 0.0%

Value $10,000 Shares 3,119 Est. Cost $3.56 Unrealized —

— PRO US 0.0%

Value $9,000 Shares 251 Est. Cost $43.63 Unrealized —

PRTC PRTC US 0.0%

Value $9,000 Shares 233 Est. Cost $48.26 Unrealized —

ABCL ABCL US 0.0%

Value $9,000 Shares 595 Est. Cost $15.18 Unrealized 0.0%

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

Value $9,000 Shares 150 Est. Cost $60.00 Unrealized —

AXSM AXSM US 0.0%

Value $9,000 Shares 249 Est. Cost $38.97 Unrealized -5.6%

KLTR KLTR US 0.0%

Value $9,000 Shares 2,423 Est. Cost $6.97 Unrealized -4.7%

APPF APPF US 0.0%

Value $8,000 Shares 64 Est. Cost $125.73 Unrealized +0.8%

Value $8,000 Shares 130 Est. Cost $73.38 Unrealized -1.8%

Value $8,000 Shares 180 Est. Cost $29.80 Unrealized —

SPGI SPGI US 0.0%

Value $8,000 Shares 18 Est. Cost $441.83 Unrealized 0.0%

TAN TAN US 0.0%

Value $8,000 Shares 100 Est. Cost $80.00 Unrealized —

— CFRX US 0.0%

Value $8,000 Shares 3,119 Est. Cost $4.00 Unrealized —

FAN FAN US 0.0%

Value $8,000 Shares 400 Est. Cost $20.00 Unrealized —

BRK/B BRK/B 0.0%

Value $8,000 Shares 27 Est. Cost $280.86 Unrealized +2.0%

UIS UIS UN 0.0%

Value $8,000 Shares 386 Est. Cost $12.09 Unrealized +81.8%

— FRSX US 0.0%

Value $8,000 Shares 4,500 Est. Cost $4.00 Unrealized —

FTCHQ FTCH US 0.0%

Value $8,000 Shares 228 Est. Cost $36.75 Unrealized 0.0%

MKTX MKTX US 0.0%

Value $8,000 Shares 19 Est. Cost $438.08 Unrealized -14.7%

— TWOU US 0.0%

Value $8,000 Shares 414 Est. Cost $35.94 Unrealized —

Value $8,000 Shares 200 Est. Cost $26.89 Unrealized —

SNSR SNSR US 0.0%

Value $8,000 Shares 210 Est. Cost $38.10 Unrealized —

— NCNA US 0.0%

Value $8,000 Shares 3,545 Est. Cost $2.64 Unrealized —

IAC IAC US 0.0%

Value $7,000 Shares 56 Est. Cost $110.58 Unrealized +2.0%

SDGR SDGR US 0.0%

Value $7,000 Shares 197 Est. Cost $63.99 Unrealized -28.7%

Value $7,000 Shares 36 Est. Cost $197.54 Unrealized +19.5%

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

— HTGM US 0.0%

Value $7,000 Shares 1,316 Est. Cost $5.69 Unrealized —

Value $7,000 Shares 71 Est. Cost $83.09 Unrealized +11.0%

AFRM AFRM US 0.0%

Value $7,000 Shares 63 Est. Cost $80.74 Unrealized +63.6%

GXO GXO US 0.0%

Value $7,000 Shares 73 Est. Cost $89.86 Unrealized 0.0%

— MODN US 0.0%

Value $6,000 Shares 204 Est. Cost $30.81 Unrealized —

Value $6,000 Shares 132 Est. Cost $41.70 Unrealized —

AQST AQST US 0.0%

Value $6,000 Shares 1,502 Est. Cost $3.92 Unrealized +28.0%

CRMD CRMD US 0.0%

Value $6,000 Shares 1,174 Est. Cost $5.82 Unrealized -14.8%

VKTX VKTX US 0.0%

Value $6,000 Shares 1,200 Est. Cost $6.18 Unrealized -9.3%

— VRNA US 0.0%

Value $6,000 Shares 826 Est. Cost $5.29 Unrealized —

IAT IAT US 0.0%

Value $6,000 Shares 89 Est. Cost $67.42 Unrealized —

— MTNB US 0.0%

Value $6,000 Shares 5,835 Est. Cost $1.28 Unrealized —

— SLNO US 0.0%

Value $5,000 Shares 9,873 Est. Cost $0.91 Unrealized —

Value $5,000 Shares 24 Est. Cost $166.02 Unrealized +11.6%

ARQT ARQT US 0.0%

Value $5,000 Shares 263 Est. Cost $22.81 Unrealized -12.7%

— LBPH US 0.0%

Value $5,000 Shares 1,093 Est. Cost $9.13 Unrealized —

Value $5,000 Shares 32 Est. Cost $197.39 Unrealized —

Value $5,000 Shares 200 Est. Cost $35.00 Unrealized —

— ZNGA US 0.0%

Value $5,000 Shares 831 Est. Cost $6.71 Unrealized —

CDNA CDNA US 0.0%

Value $4,000 Shares 85 Est. Cost $70.17 Unrealized -25.6%

— CDAK US 0.0%

Value $4,000 Shares 341 Est. Cost $16.51 Unrealized —

CHGG CHGG US 0.0%

Value $4,000 Shares 137 Est. Cost $50.86 Unrealized -20.3%

CHWY CHWY US 0.0%

Value $4,000 Shares 68 Est. Cost $77.15 Unrealized -15.3%

EEFT EEFT US 0.0%

Value $4,000 Shares 36 Est. Cost $115.74 Unrealized +2.7%

OPEN OPEN US 0.0%

Value $4,000 Shares 247 Est. Cost $17.65 Unrealized +8.2%

— RNLX US 0.0%

Value $4,000 Shares 255 Est. Cost $19.56 Unrealized —

OPTEY OPT US 0.0%

Value $4,000 Shares 547 Est. Cost $7.99 Unrealized —

Value $4,000 Shares 14 Est. Cost $205.03 Unrealized +31.4%

GLUE GLUE US 0.0%

Value $3,000 Shares 124 Est. Cost $28.66 Unrealized -26.9%

UPLD UPLD US 0.0%

Value $3,000 Shares 160 Est. Cost $36.25 Unrealized -29.8%

BMRN BMRN US 0.0%

Value $3,000 Shares 31 Est. Cost $78.90 Unrealized +4.6%

— OCX US 0.0%

Value $3,000 Shares 1,519 Est. Cost $3.70 Unrealized —

SLVM SLVM US 0.0%

Value $2,000 Shares 69 Est. Cost $28.10 Unrealized -6.4%

PLX PLX US 0.0%

Value $2,000 Shares 2,432 Est. Cost $1.52 Unrealized -31.1%

FOUR FOUR US 0.0%

Value $2,000 Shares 37 Est. Cost $77.04 Unrealized -17.5%

— HEPA US 0.0%

Value $2,000 Shares 1,627 Est. Cost $1.53 Unrealized —

— TYME US 0.0%

Value $2,000 Shares 3,019 Est. Cost $1.03 Unrealized —

— MBRX US 0.0%

Value $2,000 Shares 1,425 Est. Cost $3.06 Unrealized —

— TRHC US 0.0%

Value $2,000 Shares 146 Est. Cost $50.06 Unrealized —

BMBL BMBL US 0.0%

Value $2,000 Shares 51 Est. Cost $48.12 Unrealized -11.6%

— AMAM US 0.0%

Value $1,000 Shares 124 Est. Cost $15.00 Unrealized —

— CNSP US 0.0%

Value $1,000 Shares 1,283 Est. Cost $1.46 Unrealized —

— WISH US 0.0%

Value $1,000 Shares 320 Est. Cost $4.41 Unrealized —

— VRM US 0.0%

Value $1,000 Shares 100 Est. Cost $14.10 Unrealized —

Value $1,000 Shares 23 Est. Cost $15.17 Unrealized +85.9%

— XCUR US 0.0%

Value $1,000 Shares 5,656 Est. Cost $1.21 Unrealized —

Value $1,000 Shares 30 Est. Cost $26.28 Unrealized +2.6%

— VYNE US 0.0%

Value $1,000 Shares 1,065 Est. Cost $1.17 Unrealized —

— FWBI US 0.0%

Value $1,000 Shares 560 Est. Cost $2.40 Unrealized —

Value $0 Shares 34 Est. Cost $11.12 Unrealized 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard info	1,522,179	$697M	6.7%	$220.88	—	ETP	92204A702
VTWO	Vanguard Russel	4,950,253	$445M	4.3%	$137.43	—	ETP	92206C664
NICE	NICE	1,181,996	$359M	3.5%	$78.50	—	ADR	653656108
GOOG	ALPHABET INC-CL	110,597	$320M	3.1%	$61.98	+131.5%	Common Stock	02079K107
AAPL	APPLE INC	1,696,906	$301M	2.9%	$115.75	+33.7%	Common Stock	037833100
AMZN	AMAZON.COM INC	86,785	$289M	2.8%	$112.43	+52.2%	Common Stock	023135106
XLV	HEALTH CARE SEL	1,977,375	$279M	2.7%	$130.44	—	ETP	81369Y209
MSFT	MICROSOFT CORP	778,417	$262M	2.5%	$142.43	+120.0%	Common Stock	594918104
IGV	ISHSS plus P GSTI SO	578,122	$230M	2.2%	$268.23	—	ETP	464287515
META	META PLATFORMS	627,832	$211M	2.0%	$222.91	+47.9%	Common Stock	30303M102
XLY	CONSUMER DISCRE	874,444	$179M	1.7%	$167.96	—	ETP	81369Y407
KRNT	KORNIT DIGITAL	1,166,161	$178M	1.7%	$25.92	+493.5%	Common Stock	M6372Q113
TEVA	TEVA PHARMACEUT	20,864,900	$167M	1.6%	$12.35	—	ADR	881624209
NVMI	NOVA MEASURING	1,097,585	$161M	1.6%	$27.96	+332.8%	Common Stock	M7516K103
NVDA	NVIDIA CORP	511,880	$151M	1.5%	$17.67	+55.4%	Common Stock	67066G104
SEDG	SOLAREDGE TECH	528,744	$148M	1.4%	$59.63	+429.4%	Common Stock	83417M104
XLE	ENERGY SELECT S	2,442,887	$136M	1.3%	$55.18	—	ETP	81369Y506
JPM	JPMORGAN	840,233	$133M	1.3%	$101.76	+45.3%	Common Stock	46625H100
ZIM	ZIM	2,073,651	$122M	1.2%	$20.61	+148.4%	Common Stock	M9T951109
F	FORD MOTOR	5,787,912	$120M	1.2%	$9.62	+45.5%	Common Stock	345370860
AMAT	APPLIED MATERIA	750,162	$118M	1.1%	$116.72	+19.6%	Common Stock	038222105
GM	GENERAL MOTORS	1,980,000	$116M	1.1%	$50.76	+11.0%	Common Stock	37045V100
BAC	BANK OF AMERICA	2,604,480	$116M	1.1%	$29.38	+39.6%	Common Stock	060505104
PFE	PFIZER INC	1,914,800	$113M	1.1%	$31.50	+27.7%	Common Stock	717081103
NFLX	NETFLIX INC	185,836	$112M	1.1%	$37.85	+68.8%	Common Stock	64110L106
NKE	NIKE INC CL B	650,096	$108M	1.0%	$119.79	+29.0%	Common Stock	654106103
TSM	TAIWAN SEMICOND	897,489	$108M	1.0%	$104.20	—	ADR	874039100
KWEB	KRANESHARES CSI	2,955,460	$108M	1.0%	$44.67	—	ETP	500767306
ORA	ORMAT	1,355,926	$108M	1.0%	$50.39	+46.1%	Common Stock	686688102
URI	UNITED RENTALS	320,000	$106M	1.0%	$323.99	+6.6%	Common Stock	911363109
V	VISA	489,596	$106M	1.0%	$188.57	+10.4%	Common Stock	92826C839
KBWB	INVESCO KBW BNK	1,555,773	$106M	1.0%	$67.10	—	ETP	46138E628
WMT	WAL-MART	726,252	$105M	1.0%	$38.08	+18.6%	Common Stock	931142103
DIS	WALT DISNEY	657,451	$102M	1.0%	$148.74	+6.1%	Common Stock	254687106
MA	MASTERCARD A	283,088	$102M	1.0%	$310.87	+8.7%	Common Stock	57636Q104
JETS	US GLOBAL JETS	4,784,863	$101M	1.0%	$23.30	—	ETP	26922A842
TSEM	TOWER	2,478,474	$98.35M	0.9%	$23.20	+49.7%	Common Stock	M87915274
FCX	FREEPORT	2,325,632	$97.05M	0.9%	$25.42	+40.8%	Common Stock	35671D857
MS	MORGAN STANLEY	973,551	$95.57M	0.9%	$60.09	+44.4%	Common Stock	617446448
XLP	CONSUMER STAPLE	1,220,831	$94.14M	0.9%	$68.59	—	ETP	81369Y308
EQIX	EQUINIX	107,730	$91.12M	0.9%	$708.57	+4.2%	REIT	29444U700
MCD	MCDONALDS	337,170	$90.39M	0.9%	$187.89	+22.2%	Common Stock	580135101
GS	GOLDMAN SACHS	234,369	$89.66M	0.9%	$240.11	+48.5%	Common Stock	38141G104
—	BLACKROCK	84,915	$77.75M	0.8%	$557.23	—	Common Stock	09247X101
DE	DEERE	223,076	$76.72M	0.7%	$316.29	+3.9%	Common Stock	244199105
XSOE	WISDMTREE EMER	2,063,150	$76.03M	0.7%	$33.94	—	ETP	97717X578
CAMT	CAMTEK	1,647,209	$75.84M	0.7%	$14.76	+183.8%	Common Stock	M20791105
PYPL	PAYPAL HOLDINGS	396,405	$74.76M	0.7%	$145.55	+48.3%	Common Stock	70450Y103
XME	SPDR METALS	1,604,200	$71.83M	0.7%	$44.78	—	ETP	78464A755
CSX	CSX	1,850,000	$69.56M	0.7%	$33.29	+0.0%	Common Stock	126408103
KRC	KILROY REALTY	1,027,200	$68.8M	0.7%	$68.72	—	REIT	49427F108
UNP	union pacific	273,000	$68.78M	0.7%	$214.98	0.0%	Common Stock	907818108
—	SL GREEN REALTY	932,706	$67.17M	0.6%	$76.51	—	REIT	78440X804
EMR	EMERSON ELECTRI	720,000	$66.94M	0.6%	$86.51	0.0%	Common Stock	291011104
TGT	TARGET CORP	285,000	$65.96M	0.6%	$166.21	+28.9%	Common Stock	87612E106
FDX	FEDEX CORP	251,356	$65.01M	0.6%	$200.01	+9.9%	Common Stock	31428X106
PANW	PALO ALTO	113,861	$63.46M	0.6%	$37.19	+132.6%	Common Stock	697435105
OKTA	OKTA INC	265,910	$59.62M	0.6%	$234.44	+1.6%	Common Stock	679295105
NTR	NUTRIEN LTD	761,000	$57.58M	0.6%	$52.09	+18.3%	Common Stock	67077M108
—	VERINT SYSTEMS	1,081,780	$56.8M	0.5%	$48.02	—	Common Stock	92343X100
EL	ESTEE LAUDER	150,000	$55.53M	0.5%	$317.73	0.0%	Common Stock	518439104
SMH	VANECK SEMICON	174,642	$53.93M	0.5%	$156.97	—	ETP	92189F676
VHT	VANGUARD HEALTH	198,000	$52.75M	0.5%	$228.75	—	ETP	92204A504
AGCO	AGCO CORP	452,651	$52.52M	0.5%	$109.24	-3.7%	Common Stock	001084102
MOS	MOSAIC CO/THE	1,307,160	$51.36M	0.5%	$26.41	+31.4%	Common Stock	61945C103
TWLO	TWILIO INC -A	186,176	$49.03M	0.5%	$322.98	-7.4%	Common Stock	90138F102
INMD	INMODE LTD	690,000	$48.7M	0.5%	$56.14	+42.9%	Common Stock	M5425M103
BKNG	BOOKING HOLDING	20,092	$48.2M	0.5%	$2203.61	+5.8%	Common Stock	09857L108
TSLA	TESLA INC	45,073	$47.63M	0.5%	$216.97	+54.6%	Common Stock	88160R101
ETN	EATON CORP	270,000	$46.66M	0.5%	$155.46	0.0%	Common Stock	G29183103
MTCH	MATCH GROUP INC	345,669	$45.72M	0.4%	$144.20	-1.8%	Common Stock	57667L107
EXPE	EXPEDIA INC	250,626	$45.29M	0.4%	$168.45	+0.1%	Common Stock	30212P303
—	QUALTRICS INTER	1,254,878	$44.42M	0.4%	$35.46	—	Common Stock	747601201
—	CYBERARK SOFT	250,000	$43.32M	0.4%	$96.90	—	Common Stock	M2682V108
ZS	ZSCALER INC	132,948	$42.77M	0.4%	$280.06	+12.4%	Common Stock	98980G102
STLA	STELLANTIS NV	2,242,000	$42.32M	0.4%	$19.11	—	Common Stock	N82405106
CNH	CNH INDUSTRIAL	2,177,247	$42.3M	0.4%	$13.26	+3.9%	Common Stock	N20944109
VRNS	VARONIS SYSTEMS	856,991	$41.87M	0.4%	$49.21	+15.7%	Common Stock	922280102
CMG	CHIPOTLE	20,320	$35.52M	0.3%	$30.81	+14.3%	Common Stock	169656105
VFC	VF CORP	450,000	$32.95M	0.3%	$76.73	-4.8%	Common Stock	918204108
TBLA	Taboola	4,063,235	$31.61M	0.3%	$9.10	-5.4%	Common Stock	M8744T106
SMWB	SIMILARWEB LTD	1,684,653	$30.17M	0.3%	$19.76	-7.0%	Common Stock	M84137104
WEN	WENDYS CO/THE	1,200,000	$28.62M	0.3%	$22.80	-2.4%	Common Stock	95058W100
BA	BOEING	140,500	$28.29M	0.3%	$186.96	+13.0%	Common Stock	097023105
WIX	WIX.COM LTD	165,134	$26.06M	0.3%	$122.33	+41.7%	Common Stock	M98068105
SPY	SPDR S&P 500 ET	54,211	$25.78M	0.2%	$281.00	—	ETP	78462F103
CHKP	CHECK POINT SOF	214,659	$25.02M	0.2%	$99.39	+16.6%	Common Stock	M22465104
DRI	DARDEN RESTAURA	165,378	$24.91M	0.2%	$110.77	+16.6%	Common Stock	237194105
XLF	FINANCIAL SPDR	636,737	$24.86M	0.2%	$28.48	—	ETP	81369Y605
PERI	PERION NET LTD	1,030,000	$24.77M	0.2%	$24.40	0.0%	Common Stock	M78673114
SPIB	SPDR PORTFOLIO	676,121	$24.44M	0.2%	$34.69	—	ETP	78464A375
FVRR	FIVERR INTERNA	204,553	$23.26M	0.2%	$23.32	+569.0%	Common Stock	M4R82T106
NSC	NORFOLK SOUTHER	77,000	$22.92M	0.2%	$255.22	0.0%	Common Stock	655844108
CRWD	CRWD US	107,214	$21.98M	0.2%	$241.28	+1.0%	Common Stock	22788C105
FTNT	FORTINET	59,928	$21.54M	0.2%	$29.48	+123.2%	Common Stock	34959E109
—	SAPIENS INTERNA	571,645	$19.69M	0.2%	$30.52	—	Common Stock	G7T16G103
RL	RALPH LAUREN	162,910	$19.48M	0.2%	$109.04	+0.8%	Common Stock	751212101
—	RADA INDS	2,047,729	$19.29M	0.2%	$11.95	—	Common Stock	M81863124
PVH	PVH CORP	179,440	$19.14M	0.2%	$108.22	+0.3%	Common Stock	693656100
—	LIVEPERSON INC	478,140	$17.08M	0.2%	$44.26	—	Common Stock	538146101
JNK	SPDR ETF	135,737	$14.74M	0.1%	$107.21	—	ETP	78468R622
ARBE	ARBE ROBOTICS	1,400,000	$13.02M	0.1%	$10.07	0.0%	Common Stock	M1R95N100
TIP	TIP	96,950	$12.53M	0.1%	$126.63	—	ETP	464287176
ALLT	ALLOT COMMUNICA	1,024,358	$12.17M	0.1%	$5.00	+162.2%	Common Stock	M0854Q105
—	HIPPO HOLDINGS	4,274,939	$12.1M	0.1%	$2.83	—	Common Stock	433539103
—	BYTE ACQUISITIO	1,200,000	$11.96M	0.1%	$10.00	—	Unit	G1R25Q121
CSTE	CAESAR STONE	1,039,077	$11.78M	0.1%	$13.75	-15.3%	Common Stock	M20598104
LMBS	LMBS	231,307	$11.56M	0.1%	$51.47	—	ETP	33739Q200
—	ION ACQUISIT 3	1,150,000	$11.25M	0.1%	$9.81	—	Common Stock	G4940J114
CLBT	CELLEBRITE DI	1,400,000	$11.23M	0.1%	$10.13	-7.0%	Common Stock	M2197Q107
FROG	JFROG	365,000	$10.84M	0.1%	$51.80	-36.4%	Common Stock	M6191J100
PRGO	PERRIGO CO	276,069	$10.74M	0.1%	$72.84	-42.3%	Common Stock	G97822103
CIBR	CIBR	198,196	$10.49M	0.1%	$39.38	—	ETP	33734X846
HEWJ	ISHARES CURR HE	259,983	$10.31M	0.1%	$38.16	—	ETP	46434V886
VCSH	VANGUARD S.T	125,555	$10.2M	0.1%	$79.44	—	ETP	92206C409
HEEM	ISHARES CRNCY	340,106	$10.07M	0.1%	$28.87	—	ETP	46434G509
—	SOL GEL TECH	1,238,636	$9.166M	0.1%	$8.42	—	Common Stock	M8694L103
SOXX	SOXX	15,888	$8.62M	0.1%	$407.44	—	ETP	464287523
CGNT	COGNYTE	540,000	$8.462M	0.1%	$29.48	-31.5%	Common Stock	M25133105
—	INNOVID CORP	1,268,308	$8.434M	0.1%	$6.65	—	Common Stock	457679108
VOO	VANGUARD S&P 50	19,268	$8.413M	0.1%	$262.82	—	ETP	922908363
MNDY	MNDY US	24,824	$7.664M	0.1%	$223.79	+52.7%	Common Stock	M7S64H106
URGN	UROGEN PHARMA	698,302	$6.641M	0.1%	$36.91	-61.8%	Common Stock	M96088105
XLC	COMM SERV SELEC	83,346	$6.477M	0.1%	$45.34	—	ETP	81369Y852
XHB	SPDR SP HOMEBUI	72,268	$6.199M	0.1%	$85.29	—	ETP	78464A888
QQQ	QQQ	14,574	$5.811M	0.1%	$364.57	—	ETP	46090E103
CLOU	GLOBAL X CLOUD	200,346	$5.393M	0.1%	$22.02	—	ETP	37954Y442
XLI	INDUSTRIAL SELE	50,144	$5.305M	0.1%	$71.54	—	ETP	81369Y704
—	BSCM	245,058	$5.242M	0.1%	$21.28	—	ETP	46138J882
SCHG	SCHG	31,250	$5.117M	0.0%	$147.44	—	ETP	808524300
QUAL	QUAL	33,952	$4.942M	0.0%	$111.36	—	ETP	46432F339
IHI	ISHARES DJ US M	72,363	$4.766M	0.0%	$103.66	—	ETP	464288810
COPX	GLOBAL X COPPER	125,000	$4.662M	0.0%	$37.30	—	ETP	37954Y830
PAVE	PAVE	150,908	$4.345M	0.0%	$23.04	—	ETP	37954Y673
IVV	IVV	8,678	$4.156M	0.0%	$441.36	—	ETP	464287200
WFC	WFC	85,259	$4.093M	0.0%	$30.06	+47.7%	Common Stock	949746101
TALK	TALK US	2,000,000	$3.94M	0.0%	$5.49	-47.9%	Common Stock	87427V103
QLYS	QLYS US	27,561	$3.874M	0.0%	$91.00	+40.4%	Common Stock	74758T303
—	SPLK	32,441	$3.758M	0.0%	$123.24	—	Common Stock	848637104
IYW	IYW	32,495	$3.731M	0.0%	$114.82	—	ETP	464287721
HTEC	HTEC	85,502	$3.726M	0.0%	$37.20	—	ETP	301505723
NXTG	NXTG	40,861	$3.376M	0.0%	$69.57	—	ETP	33737K205
FFIV	FFIV	12,535	$3.074M	0.0%	$182.22	+21.8%	Common Stock	315616102
KMDA	KAMADA	461,674	$3.038M	0.0%	$3.72	+55.9%	Common Stock	M6240T109
AIA	AIA	39,060	$2.995M	0.0%	$77.83	—	ETP	464288430
DFE	DFE	40,081	$2.986M	0.0%	$57.72	—	ETP	97717W869
ERTH	ERTH	44,737	$2.984M	0.0%	$71.24	—	ETP	46137V407
TENB	TENB US	52,778	$2.958M	0.0%	$30.32	+70.7%	Common Stock	88025T102
EBND	EBND	120,147	$2.936M	0.0%	$26.08	—	ETP	78464A391
RSKD	RISKIFIED	357,276	$2.808M	0.0%	$28.06	-49.1%	Common Stock	M8216R109
NET	NET US	21,000	$2.797M	0.0%	$29.06	+476.5%	Common Stock	18915M107
RPD	RPD US	23,180	$2.789M	0.0%	$50.31	+145.2%	Common Stock	753422104
MXI	MXI	30,515	$2.761M	0.0%	$90.92	—	ETP	464288695
GEN	NLOK US	98,144	$2.571M	0.0%	$15.58	+48.9%	Common Stock	668771108
CQQQ	CQQQ	41,006	$2.548M	0.0%	$57.38	—	ETP	46138E800
—	SAIL US	52,163	$2.548M	0.0%	$34.52	—	Common Stock	78781P105
KNCT	PXQ	24,559	$2.513M	0.0%	$76.96	—	ETP	46137V688
XLRE	REAL ESTAT SPDR	48,000	$2.487M	0.0%	$44.32	—	ETP	81369Y860
—	MNDT US	138,786	$2.451M	0.0%	$17.66	—	Common Stock	562662106
CRM	CRM	9,553	$2.432M	0.0%	$191.91	+44.7%	Common Stock	79466L302
—	PING	104,950	$2.426M	0.0%	$26.62	—	Common Stock	72341T103
XBI	SPDR S&P BIO	21,500	$2.407M	0.0%	$132.80	—	ETP	78464A870
BUG	BUG US	73,690	$2.365M	0.0%	$32.09	—	ETP	37954Y384
ROBO	ROBO	33,001	$2.314M	0.0%	$62.74	—	ETP	301505707
AKAM	AKAM	19,564	$2.291M	0.0%	$95.52	+15.1%	Common Stock	00971T101
ANGL	ANGL	69,018	$2.276M	0.0%	$26.06	—	ETP	92189F437
HOWL	WEREWOLF THERAP	187,500	$2.233M	0.0%	$13.70	+10.2%	Common Stock	95075A107
ACWI	ACWI	19,766	$2.092M	0.0%	$93.47	—	ETP	464288257
CVLT	CVLT US	29,722	$2.059M	0.0%	$51.28	+33.1%	Common Stock	204166102
QCOM	QCOM	11,191	$2.052M	0.0%	$106.78	+36.8%	Common Stock	747525103
SNPE	SNPE US	46,535	$1.991M	0.0%	$42.78	—	ETP	233051143
—	SWCH US	68,619	$1.964M	0.0%	$17.58	—	Common Stock	87105L104
—	JNPR US	55,521	$1.964M	0.0%	$26.94	—	Common Stock	48203R104
—	HACK	30,148	$1.869M	0.0%	$61.99	—	ETP	26924G201
—	MCFE US	70,863	$1.825M	0.0%	$22.74	—	Common Stock	579063108
—	KFVG	65,368	$1.734M	0.0%	$23.63	—	ETP	500767611
CDNS	CDNS US	9,000	$1.704M	0.0%	$125.52	+38.9%	Common Stock	127387108
—	DANIMER	200,000	$1.704M	0.0%	$31.40	—	Common Stock	236272100
VRSN	VRSN US	6,530	$1.661M	0.0%	$150.92	+51.9%	Common Stock	92343E102
NTCT	NTCT US	47,986	$1.6M	0.0%	$26.06	+16.4%	Common Stock	64115T104
IEF	IEF	13,406	$1.542M	0.0%	$109.01	—	ETP	464287440
AAXJ	AAXJ	16,623	$1.373M	0.0%	$78.87	—	ETP	464288182
CSCO	CSCO	20,477	$1.298M	0.0%	$34.59	+45.9%	Common Stock	17275R102
S	S	24,722	$1.292M	0.0%	$58.40	+0.4%	Common Stock	81730H109
SAIC	SAIC US	14,689	$1.24M	0.0%	$81.91	+6.1%	Common Stock	808625107
ESLT	ELBIT SYSTEMS	7,000	$1.222M	0.0%	$152.89	-2.3%	Common Stock	M3760D101
ARKG	ARKG	19,092	$1.169M	0.0%	$56.59	—	ETP	00214Q302
HERO	HERO	41,051	$1.159M	0.0%	$27.46	—	ETP	37954Y392
VCIT	VCIT	12,450	$1.155M	0.0%	$84.47	—	ETP	92206C870
KBA	KBA	26,338	$1.14M	0.0%	$43.61	—	ETP	500767405
CORP	PIMCO INV GRADE	9,666	$1.093M	0.0%	$107.66	—	ETP	72201R817
AMD	AMD	7,549	$1.086M	0.0%	$102.22	+31.5%	Common Stock	007903107
SNPS	SNPS	2,914	$1.074M	0.0%	$212.80	+58.5%	Common Stock	871607107
MRK	MRK	13,582	$1.042M	0.0%	$66.14	+5.7%	Common Stock	58933Y105
EQR	EQR US	11,464	$1.038M	0.0%	$72.56	+0.4%	REIT	29476L107
NOBL	NOBL	10,573	$1.036M	0.0%	$97.05	—	ETP	74348A467
SPTI	SPDR INTER GOV	31,787	$1.019M	0.0%	$36.09	—	ETP	78464A672
VGSH	VANGUARD S.T	16,757	$1.019M	0.0%	$61.27	—	ETP	92206C102
OSPN	OSPN US	59,287	$1.011M	0.0%	$20.25	-10.8%	Common Stock	68287N100
MAA	MAA US	4,285	$981K	0.0%	$178.27	0.0%	REIT	59522J103
FTSL	FTSL	20,442	$980K	0.0%	$48.02	—	ETP	33738D309
RSPM	RTM	5,412	$974K	0.0%	$164.44	—	ETP	46137V316
ATEN	ATEN	58,154	$964K	0.0%	$12.13	+17.3%	Common Stock	002121101
INVH	INVH US	21,307	$962K	0.0%	$36.05	0.0%	REIT	46187W107
AMH	AMH US	21,864	$952K	0.0%	$43.54	—	REIT	02665T306
CPT	CPT US	5,336	$951K	0.0%	$142.35	0.0%	REIT	133131102
UDR	UDR US	15,862	$950K	0.0%	$48.00	0.0%	REIT	902653104
SUI	SUI US	4,523	$948K	0.0%	$209.60	—	REIT	866674104
ICLN	ICLN	44,956	$948K	0.0%	$23.27	—	ETP	464288224
ESS	ESS US	2,638	$930K	0.0%	$291.56	0.0%	REIT	297178105
LMT	LMT	2,619	$928K	0.0%	$311.08	-0.7%	Common Stock	539830109
ELS	ELS US	10,640	$927K	0.0%	$87.12	—	REIT	29472R108
DBEU	XTRACKERS MSCI	24,359	$886K	0.0%	$34.27	—	ETP	233051853
BABA	BABA	7,665	$876K	0.0%	$186.91	—	ADR	01609W102
ADBE	ADBE	1,532	$870K	0.0%	$551.39	+13.4%	Common Stock	00724F101
XLU	XLU	12,140	$869K	0.0%	$71.58	—	ETP	81369Y886
XAR	XAR	7,202	$836K	0.0%	$115.25	—	ETP	78464A631
IWM	IWM US	3,752	$836K	0.0%	$222.28	—	ETP	464287655
PRNT	PRNT	24,380	$836K	0.0%	$39.53	—	ETP	00214Q500
GDS	GDS US	17,695	$830K	0.0%	$55.93	—	ADR	36165L108
—	VHC US	298,362	$803K	0.0%	$5.15	—	Common Stock	92823T108
ROBT	ROBT	14,109	$777K	0.0%	$52.11	—	ETP	33738R720
IWB	IWB US	2,852	$757K	0.0%	$265.43	—	ETP	464287622
SKYY	SKYY	7,178	$749K	0.0%	$70.72	—	ETP	33734X192
LDOS	LDOS US	8,002	$711K	0.0%	$83.83	+5.8%	Common Stock	525327102
EEM	EEM	14,177	$691K	0.0%	$37.84	—	ETP	464287234
CACI	CACI UN	2,543	$685K	0.0%	$180.29	+51.9%	Common Stock	127190304
IEI	IEI	5,021	$646K	0.0%	$124.55	—	ETP	464288661
UPWK	UPWK	18,271	$625K	0.0%	$23.91	+84.8%	Common Stock	91688F104
VONG	VONG US	7,901	$624K	0.0%	$78.98	—	ETP	92206C680
DRUP	XOUT	13,340	$608K	0.0%	$41.22	—	ETP	38747R603
XYZ	SQ	3,740	$605K	0.0%	$108.82	+99.1%	Common Stock	852234103
—	PARTNER COMMUNI	73,957	$592K	0.0%	$4.44	—	ADR	70211M109
GOOGL	GOOGL	204	$591K	0.0%	$71.32	+100.4%	Common Stock	02079K305
—	VIAC US	19,700	$591K	0.0%	$41.64	—	Common Stock	92556H206
ITB	ITB	6,950	$576K	0.0%	$38.48	—	ETP	464288752
EA	EA	4,274	$564K	0.0%	$136.63	-3.8%	Common Stock	285512109
INFY	INFY US	21,316	$542K	0.0%	$13.36	—	ADR	456788108
SHY	ISH BAR 1-3 Y	6,177	$528K	0.0%	$86.45	—	ETP	464287457
C	C US	8,490	$513K	0.0%	$57.37	-0.3%	Common Stock	172967424
—	MediWound Ltd	216,946	$512K	0.0%	$7.48	—	Common Stock	M68830104
—	NUVCF	7,950	$512K	0.0%	$64.40	—	Common Stock	67079A102
GILD	GILD	6,926	$504K	0.0%	$53.57	+9.8%	Common Stock	375558103
IFLN	INVESCO FUND HY	25,909	$503K	0.0%	$18.66	—	ETP	46138E719
FBT	FBT US	3,000	$489K	0.0%	$163.00	—	ETP	33733E203
PSN	PSN US	14,290	$483K	0.0%	$35.90	-3.3%	Common Stock	70202L102
IBN	IBN US	24,399	$479K	0.0%	$8.21	—	ADR	45104G104
—	MANT UQ	6,080	$445K	0.0%	$53.27	—	Common Stock	564563104
MOO	MOO US	4,600	$438K	0.0%	$95.00	—	ETP	92189F700
XLK	XLK	2,505	$437K	0.0%	$170.90	—	ETP	81369Y803
JD	JD	6,497	$432K	0.0%	$60.93	—	ADR	47215P106
TFC	TFC US	7,390	$432K	0.0%	$39.06	+27.3%	Common Stock	89832Q109
FTEK	FTEK	9,006	$432K	0.0%	$3.08	-42.8%	ETP	359523107
MAS	MAS	6,034	$424K	0.0%	$55.53	+7.7%	Common Stock	574599106
PHM	PHM	7,175	$410K	0.0%	$49.27	-0.0%	Common Stock	745867101
VUG	VUG	1,200	$385K	0.0%	$286.67	—	ETP	922908736
HDB	HDB US	5,888	$381K	0.0%	$61.99	—	ADR	40415F101
EWY	EWY US	4,670	$367K	0.0%	$78.59	—	ETP	464286772
NOW	NOW	562	$366K	0.0%	$76.99	+70.5%	Common Stock	81762P102
—	ZEN US	3,410	$353K	0.0%	$111.89	—	Common Stock	98936J101
WIT	WIT US	35,616	$348K	0.0%	$5.58	—	ADR	97651M109
—	ATVI	5,165	$344K	0.0%	$76.18	—	Common Stock	00507V109
USB	USB UN	5,810	$326K	0.0%	$36.33	+34.4%	Common Stock	902973304
RAMP	RAMP US	6,550	$321K	0.0%	$64.11	-21.4%	Common Stock	53815P108
BNTX	BNTX US	1,320	$318K	0.0%	$240.91	—	ADR	09075V102
URTH	URTH	2,320	$314K	0.0%	$101.26	—	ETP	464286392
ROKU	ROKU US	1,360	$312K	0.0%	$305.44	-11.7%	Common Stock	77543R102
—	INTZ US	86,762	$311K	0.0%	$4.06	—	Common Stock	46121E205
PNC	PNC US	1,513	$304K	0.0%	$119.19	+46.2%	Common Stock	693475105
KO	KO	4,835	$285K	0.0%	$44.11	+11.5%	Common Stock	191216100
EWU	EWU	8,460	$280K	0.0%	$32.53	—	ETP	46435G334
FLOT	FLOT	5,450	$276K	0.0%	$50.38	—	ETP	46429B655
NABL	NABL US	24,531	$275K	0.0%	$13.70	-9.7%	Common Stock	62878D100
INTC	INTC	5,251	$272K	0.0%	$53.89	-12.2%	Common Stock	458140100
RUN	RUN US	8,300	$272K	0.0%	$56.98	-17.9%	Common Stock	86771W105
ABBV	ABBV	1,901	$258K	0.0%	$87.54	+16.2%	Common Stock	00287Y109
VEA	VEA US	5,020	$256K	0.0%	$51.00	—	ETP	921943858
EUFN	EUFN	12,775	$256K	0.0%	$19.65	—	ETP	464289180
GDX	GDX	7,734	$247K	0.0%	$34.00	—	ETP	92189F106
FXI	FXI US	6,862	$246K	0.0%	$35.91	—	ETP	464287184
IWR	IWR	2,960	$246K	0.0%	$78.38	—	ETP	464287499
IGIB	IGIB	4,093	$243K	0.0%	$59.21	—	ETP	464288638
—	CTXS	2,478	$234K	0.0%	$109.33	—	Common Stock	177376100
—	TTM US	7,260	$227K	0.0%	$49.96	—	ADR	876568502
RBLX	RBLX US	2,300	$224K	0.0%	$96.31	+0.9%	Common Stock	771049103
LVHD	LVHD	5,395	$216K	0.0%	$36.52	—	ETP	52468L406
EWJ	ISHARES MSCI JA	3,179	$213K	0.0%	$57.90	—	ETP	46434G822
ORCL	ORCL US	2,377	$209K	0.0%	$52.79	+68.4%	Common Stock	68389X105
VGK	VGK	2,958	$202K	0.0%	$61.94	—	ETP	922042874
MU	MU US	2,100	$202K	0.0%	$81.69	-6.6%	Common Stock	595112103
MTZ	MTZ	2,110	$195K	0.0%	$94.87	-3.7%	Common Stock	576323109
CEMB	CEMB	3,793	$193K	0.0%	$49.49	—	ETP	464286251
IRM	IRM US	3,658	$192K	0.0%	$25.61	+56.7%	REIT	46284V101
VWO	VWO US	3,800	$186K	0.0%	$48.95	—	ETP	922042858
O	O US	2,574	$185K	0.0%	$46.33	+19.5%	REIT	756109104
—	REGI US	4,313	$185K	0.0%	$66.59	—	Common Stock	75972A301
QLTA	QLTA	3,295	$185K	0.0%	$57.37	—	ETP	46429B291
SAP	SAP US	1,312	$184K	0.0%	$133.97	—	ADR	803054204
WDAY	WDAY US	652	$180K	0.0%	$177.78	+56.2%	Common Stock	98138H101
IVE	IVE	1,140	$179K	0.0%	$147.37	—	ETP	464287408
TLH	TLH	1,186	$176K	0.0%	$136.32	—	ETP	464288653
—	LFC US	21,058	$175K	0.0%	$11.29	—	ADR	16939P106
PPL	PPL UN	5,705	$171K	0.0%	$23.38	+6.7%	Common Stock	69351T106
AVGO	AVGO	251	$167K	0.0%	$24.84	+108.4%	Common Stock	11135F101
T	T	6,727	$167K	0.0%	$15.93	-8.0%	Common Stock	00206R102
EFA	EFA	2,116	$166K	0.0%	$77.98	—	ETP	464287465
OMC	OMC US	2,246	$166K	0.0%	$59.30	+3.6%	Common Stock	681919106
WMB	WMB UN	6,410	$166K	0.0%	$20.50	+11.0%	Common Stock	969457100
—	SMAR US	2,100	$166K	0.0%	$50.66	—	Common Stock	83200N103
—	VEDL US	10,000	$165K	0.0%	$15.30	—	ADR	92242Y100
U	U US	1,130	$163K	0.0%	$152.82	0.0%	Common Stock	91332U101
VEEV	VEEV US	627	$163K	0.0%	$200.32	+45.1%	Common Stock	922475108
—	NOVA US	5,864	$161K	0.0%	$36.00	—	Common Stock	86745K104
CVX	CVX US	1,367	$161K	0.0%	$84.52	+13.7%	Common Stock	166764100
MO	MO UN	3,395	$160K	0.0%	$30.45	+7.7%	Common Stock	02209S103
MOAT	MOAT	2,095	$160K	0.0%	$65.63	—	ETP	92189F643
MAR	MAR US	957	$158K	0.0%	$100.63	+50.8%	Common Stock	571903202
PLTK	PLTK US	8,561	$151K	0.0%	$23.68	-5.5%	Common Stock	72815L107
NEE	NEE	1,630	$151K	0.0%	$60.43	+28.0%	Common Stock	65339F101
SPSB	SPSB	4,760	$147K	0.0%	$30.57	—	ETP	78464A474
EIX	EIX UN	2,172	$147K	0.0%	$47.40	+11.1%	Common Stock	281020107
—	EVBG US	2,178	$147K	0.0%	$147.45	—	Common Stock	29978A104
QTEC	QTEC US	835	$147K	0.0%	$176.05	—	ETP	337345102
KMI	KMI US	9,074	$143K	0.0%	$12.77	+3.3%	Common Stock	49456B101
TPICQ	TPIC US	9,548	$140K	0.0%	$28.54	-14.0%	Common Stock	87266J104
DQ	DQ US	3,379	$138K	0.0%	$79.67	—	ADR	23703Q203
BBP	BBP US	2,780	$137K	0.0%	$49.28	—	ETP	26923G202
HLT	HLT US	882	$137K	0.0%	$113.68	+25.1%	Common Stock	43300A203
IP	IP US	2,911	$136K	0.0%	$37.45	+9.5%	Common Stock	460146103
ED	ED US	1,573	$134K	0.0%	$63.83	+6.7%	Common Stock	209115104
MOMO	MOMO US	14,640	$132K	0.0%	$10.45	—	ADR	423403104
RDY	RDY US	2,000	$131K	0.0%	$44.76	—	ADR	256135203
PRU	PRU UN	1,199	$130K	0.0%	$83.66	+6.2%	Common Stock	744320102
CCL	CCL US	6,200	$129K	0.0%	$21.39	0.0%	Common Stock	143658300
FRCB	FRC US	608	$126K	0.0%	$159.91	+30.7%	Common Stock	33616C100
PM	PM US	1,337	$126K	0.0%	$63.16	+20.8%	Common Stock	718172109
DOCU	DOCU US	803	$125K	0.0%	$231.90	-1.7%	Common Stock	256163106
SO	SO US	1,814	$124K	0.0%	$51.33	+6.6%	Common Stock	842587107
—	UTRN US	3,900	$120K	0.0%	$30.77	—	ETP	301505749
DBA	DBA	5,936	$117K	0.0%	$18.70	—	ETP	46140H106
IBM	IBM US	856	$115K	0.0%	$100.93	+5.5%	Common Stock	459200101
SIXG	FIVG US	2,760	$115K	0.0%	$41.67	—	ETP	26922A289
DOW	DOW US	2,000	$114K	0.0%	$34.61	+30.1%	Common Stock	260557103
ETR	ETR US	1,002	$112K	0.0%	$41.75	+8.1%	Common Stock	29364G103
RSPS	RHS	662	$112K	0.0%	$159.60	—	ETP	46137V373
PAYC	PAYC US	266	$111K	0.0%	$298.70	+55.4%	Common Stock	70432V102
FINX	FINX	2,757	$110K	0.0%	$30.18	—	ETP	37954Y814
D	D US	1,387	$109K	0.0%	$59.24	+4.9%	Common Stock	25746U109
DOC	PEAK US	3,015	$109K	0.0%	$26.33	+4.0%	REIT	42250P103
—	K	1,682	$108K	0.0%	$47.95	+6.5%	Common Stock	487836108
—	WBA US	2,075	$108K	0.0%	$51.34	—	Common Stock	931427108
INCY	INCY US	1,444	$107K	0.0%	$67.41	0.0%	Common Stock	45337C102
DUK	DUK US	1,016	$106K	0.0%	$70.63	+22.2%	Common Stock	26441C204
DAL	DAL US	2,705	$106K	0.0%	$31.67	+22.9%	Common Stock	247361702
VZ	VZ	2,032	$106K	0.0%	$42.08	-4.0%	Common Stock	92343V104
EPI	EPI US	2,896	$106K	0.0%	$36.60	—	ETP	97717W422
FEM	FEM	4,005	$104K	0.0%	$25.87	—	ETP	33737J182
INDY	INDY US	2,200	$104K	0.0%	$47.27	—	ETP	464289529
NI	NI US	3,783	$104K	0.0%	$21.59	+2.8%	Common Stock	65473P105
SHM	SHM	2,100	$103K	0.0%	$50.00	—	ETP	78468R739
MTUM	MTUM	561	$102K	0.0%	$116.92	—	ETP	46432F396
GIS	GIS US	1,516	$102K	0.0%	$49.11	+12.5%	Common Stock	370334104
HPE	HPE US	6,344	$101K	0.0%	$9.30	+43.5%	Common Stock	42824C109
—	WIDEOPENWEST IN	4,550	$98,000	0.0%	$7.25	—	Common Stock	96758W101
RWR	RWR	794	$97,000	0.0%	$122.17	—	ETP	78464A607
XLB	MATERIALS SELEC	1,074	$97,000	0.0%	$82.62	—	ETP	81369Y100
KHC	KHC US	2,718	$97,000	0.0%	$30.70	-3.9%	Common Stock	500754106
ZM	ZM US	506	$96,000	0.0%	$243.15	-3.3%	Common Stock	98980L101
KMB	KMB US	661	$94,000	0.0%	$112.16	+2.8%	Common Stock	494368103
DHR	DHR US	285	$94,000	0.0%	$197.83	+36.5%	Common Stock	235851102
—	IPG US	2,488	$94,000	0.0%	$18.91	+64.3%	Common Stock	460690100
DGX	DGX UN	546	$94,000	0.0%	$115.12	+22.0%	Common Stock	74834L100
QRVO	QRVO US	604	$94,000	0.0%	$158.98	0.0%	Common Stock	74736K101
TER	TER US	562	$92,000	0.0%	$138.21	0.0%	Common Stock	880770102
—	EDOC	5,493	$91,000	0.0%	$18.57	—	ETP	37954Y285
PNW	PNW UN	1,283	$90,000	0.0%	$67.67	-17.5%	Common Stock	723484101
LUV	LUV US	2,109	$90,000	0.0%	$46.99	-7.1%	Common Stock	844741108
HYLS	HYLS	1,850	$89,000	0.0%	$48.62	—	ETP	33738D408
EWT	EWT US	1,330	$89,000	0.0%	$66.92	—	ETP	46434G772
EWZ	EWZ US	3,256	$89,000	0.0%	$27.33	—	ETP	464286400
TRMB	TRMB US	1,006	$88,000	0.0%	$87.82	-2.2%	Common Stock	896239100
TMO	TMO US	130	$87,000	0.0%	$543.31	+13.6%	Common Stock	883556102
TCOM	TCOM US	3,474	$86,000	0.0%	$33.86	—	ADR	89677Q107
MGM	MGM US	1,923	$86,000	0.0%	$23.15	+93.9%	Common Stock	552953101
HOLX	HOLX US	1,104	$85,000	0.0%	$74.78	-1.7%	Common Stock	436440101
HAS	HAS US	846	$85,000	0.0%	$81.03	-0.4%	Common Stock	418056107
AES	AES US	3,535	$85,000	0.0%	$20.67	0.0%	Common Stock	00130H105
—	FLT US	378	$85,000	0.0%	$224.87	—	Common Stock	339041105
CSIQ	CSIQ US	2,702	$85,000	0.0%	$35.81	0.0%	Common Stock	136635109
CPB	CPB UN	1,925	$83,000	0.0%	$40.85	-11.4%	Common Stock	134429109
ABT	ABT	585	$82,000	0.0%	$113.48	+4.6%	Common Stock	002824100
CTRA	CTRA US	4,199	$82,000	0.0%	$16.87	0.0%	Common Stock	127097103
NOC	NOC UN	214	$82,000	0.0%	$276.58	+25.9%	Common Stock	666807102
IBKR	IBKR US	1,010	$81,000	0.0%	$17.53	+3.7%	Common Stock	45841N107
CAH	CAH US	1,562	$81,000	0.0%	$47.53	-6.1%	Common Stock	14149Y108
IWF	IWF	265	$81,000	0.0%	$275.47	—	ETP	464287614
HTHT	HTHT US	2,122	$80,000	0.0%	$40.44	—	ADR	44332N106
ECNS	ECNS US	1,700	$79,000	0.0%	$49.41	—	ETP	46429B200
FSLR	FSLR US	900	$79,000	0.0%	$78.71	+30.6%	Common Stock	336433107
RYAAY	RYAAY US	760	$78,000	0.0%	$110.57	—	ADR	783513203
PEP	PEP	453	$78,000	0.0%	$140.61	+2.0%	Common Stock	713448108
WAT	WAT US	209	$78,000	0.0%	$381.28	-8.3%	Common Stock	941848103
CAG	CAG US	2,262	$77,000	0.0%	$27.58	-2.2%	Common Stock	205887102
KEYS	KEYS US	370	$77,000	0.0%	$187.06	0.0%	Common Stock	49338L103
LVS	LVS US	2,053	$77,000	0.0%	$49.20	-25.4%	Common Stock	517834107
BOTZ	BOTZ US	2,100	$76,000	0.0%	$36.19	—	ETP	37954Y715
TDOC	TDOC US	770	$73,000	0.0%	$215.37	-44.5%	Common Stock	87918A105
ZBRA	ZBRA US	121	$72,000	0.0%	$557.27	+1.9%	Common Stock	989207105
NWL	NWL UN	3,329	$72,000	0.0%	$14.69	+27.3%	Common Stock	651229106
RNG	RNG US	370	$72,000	0.0%	$210.49	+5.5%	Common Stock	76680R206
MMM	MMM UN	402	$71,000	0.0%	$122.38	+4.0%	Common Stock	88579Y101
NNN	NNN US	1,449	$70,000	0.0%	$44.08	—	REIT	637417106
SNOW	SNOW US	205	$70,000	0.0%	$277.34	+25.6%	Common Stock	833445109
WHR	WHR US	298	$69,000	0.0%	$219.62	0.0%	Common Stock	963320106
IDHQ	IDHQ US	2,155	$69,000	0.0%	$32.02	—	ETP	46138E214
LYV	LYV US	579	$69,000	0.0%	$80.23	+34.3%	Common Stock	538034109
—	LH US	219	$69,000	0.0%	$230.69	—	Common Stock	50540R409
UAL	UAL US	1,570	$69,000	0.0%	$38.02	+22.0%	Common Stock	910047109
—	SRC US	1,428	$69,000	0.0%	$42.49	—	REIT	84860W300
BRX	BRX US	2,716	$69,000	0.0%	$20.23	—	REIT	11120U105
SPG	SPG US	425	$68,000	0.0%	$79.96	+51.7%	REIT	828806109
BKR	BKR US	2,825	$68,000	0.0%	$22.36	0.0%	Common Stock	05722G100
KIM	KIM UN	2,775	$68,000	0.0%	$14.28	+34.2%	REIT	49446R109
KRG	KRG US	3,110	$68,000	0.0%	$20.27	—	REIT	49803T300
CZR	CZR US	728	$68,000	0.0%	$53.48	+89.5%	Common Stock	12769G100
SNA	SNA UN	319	$68,000	0.0%	$191.57	0.0%	Common Stock	833034101
MSI	MSI UN	252	$68,000	0.0%	$239.53	0.0%	Common Stock	620076307
PAYX	PAYX US	498	$68,000	0.0%	$109.87	0.0%	Common Stock	704326107
PEG	PEG	1,000	$67,000	0.0%	$53.86	+2.1%	Common Stock	744573106
PINS	PINS US	1,850	$67,000	0.0%	$72.56	-38.8%	Common Stock	72352L106
REG	REG US	891	$67,000	0.0%	$42.16	+44.2%	REIT	758849103
TPR	TPR US	1,641	$67,000	0.0%	$36.62	0.0%	Common Stock	876030107
GAP	GPS UN	3,703	$66,000	0.0%	$23.04	-23.8%	Common Stock	364760108
NVR	NVR US	11	$65,000	0.0%	$5278.12	0.0%	Common Stock	62944T105
—	SUMO US	4,524	$63,000	0.0%	$18.87	—	Common Stock	86646P103
LMND	LMND	1,468	$63,000	0.0%	$67.21	-16.4%	Common Stock	52567D107
SHOP	SHOP US	44	$62,000	0.0%	$146.12	0.0%	Common Stock	82509L107
—	COUP US	381	$62,000	0.0%	$220.79	—	Common Stock	22266L106
AAL	AAL US	3,366	$61,000	0.0%	$14.18	+35.3%	Common Stock	02376R102
IHG	IHG US	939	$61,000	0.0%	$64.73	—	ADR	45857P806
VICI	VICI US	2,001	$60,000	0.0%	$17.84	+29.8%	REIT	925652109
MAC	MAC UN	3,392	$60,000	0.0%	$13.07	—	REIT	554382101
DRIV	DRIV	1,913	$58,000	0.0%	$28.39	—	ETP	37954Y624
TXT	TXT UN	729	$56,000	0.0%	$73.92	0.0%	Common Stock	883203101
LNTH	LANTHEUS HOLDIN	1,903	$55,000	0.0%	$17.58	+51.3%	Common Stock	516544103
PECO	PECO US	1,613	$54,000	0.0%	$33.48	—	REIT	71844V201
ICSH	ICSH	1,080	$54,000	0.0%	$50.52	—	ETP	46434V878
—	SITC US	3,378	$53,000	0.0%	$13.56	—	REIT	82981J109
HST	HST US	2,943	$52,000	0.0%	$10.28	+35.7%	REIT	44107P104
IEMG	IEMG	870	$52,000	0.0%	$64.37	—	ETP	46434G103
MTN	MTN US	154	$51,000	0.0%	$224.94	+51.6%	Common Stock	91879Q109
FIW	FIW	540	$51,000	0.0%	$60.19	—	ETP	33733B100
FIS	FIS US	460	$51,000	0.0%	$102.06	0.0%	Common Stock	31620M106
REZ	REZ US	524	$51,000	0.0%	$97.33	—	ETP	464288562
ROL	ROL US	1,521	$51,000	0.0%	$33.19	0.0%	Common Stock	775711104
PAYO	PAYO US	6,976	$50,000	0.0%	$7.80	-1.5%	Common Stock	70451X104
PCTY	PCTY US	206	$49,000	0.0%	$117.88	+125.1%	Common Stock	70438V106
GLPI	GLPI US	1,017	$49,000	0.0%	$42.39	—	REIT	36467J108
DOV	DOV US	273	$49,000	0.0%	$156.61	+2.8%	Common Stock	260003108
ICE	ICE US	358	$49,000	0.0%	$89.24	+40.5%	Common Stock	45866F104
IYC	IYC	585	$49,000	0.0%	$106.01	—	ETP	464287580
FIVN	FIVN US	346	$48,000	0.0%	$88.63	+66.9%	Common Stock	338307101
ZTS	ZTS US	197	$48,000	0.0%	$210.50	0.0%	Common Stock	98978V103
SLB	SLB UN	1,623	$48,000	0.0%	$28.71	0.0%	Common Stock	806857108
WH	WH US	528	$47,000	0.0%	$52.36	+59.6%	Common Stock	98311A105
EOG	EOG US	526	$47,000	0.0%	$73.31	0.0%	Common Stock	26875P101
CLSK	CLSK	4,800	$46,000	0.0%	$18.36	-13.0%	Common Stock	18452B209
TDIV	TDIV	735	$46,000	0.0%	$39.31	—	ETP	33738R118
YUM	YUM UN	332	$46,000	0.0%	$118.20	0.0%	Common Stock	988498101
WYNN	WYNN US	530	$46,000	0.0%	$86.51	-0.5%	Common Stock	983134107
TXN	TXN US	238	$45,000	0.0%	$167.96	+1.3%	Common Stock	882508104
—	PTR US	982	$44,000	0.0%	$47.16	—	ADR	71646E100
VAC	VAC US	261	$44,000	0.0%	$105.71	+52.0%	Common Stock	57164Y107
DSI	DSI	470	$44,000	0.0%	$83.23	—	ETP	464288570
IDNA	IDNA US	1,000	$44,000	0.0%	$44.00	—	ETP	46435U192
CHDN	CHDN US	184	$44,000	0.0%	$83.60	+39.8%	Common Stock	171484108
JOYY	YY US	960	$43,000	0.0%	$60.84	—	ADR	46591M109
TAK	TAK US	3,121	$42,000	0.0%	$16.40	—	ADR	874060205
PENN	PENN US	810	$42,000	0.0%	$63.75	-4.9%	Common Stock	707569109
—	MGP US	1,011	$41,000	0.0%	$38.31	—	REIT	55303A105
CHH	CHH US	263	$41,000	0.0%	$114.86	+20.3%	Common Stock	169905106
FDN	FDN US	180	$41,000	0.0%	$213.48	—	ETP	33733E302
ITUB	ITUB US	10,600	$40,000	0.0%	$7.10	—	ADR	465562106
SPLV	SPLV	580	$40,000	0.0%	$60.34	—	ETP	46138E354
BYD	BYD US	606	$40,000	0.0%	$30.67	+98.5%	Common Stock	103304101
PLUG	PLUG US	1,400	$40,000	0.0%	$22.64	+52.8%	Common Stock	72919P202
QCLN	QCLN	590	$40,000	0.0%	$67.80	—	ETP	33733E500
RHP	RHP US	434	$40,000	0.0%	$45.87	—	REIT	78377T107
ROST	ROST US	344	$39,000	0.0%	$113.94	-6.4%	Common Stock	778296103
PDD	PDD US	660	$39,000	0.0%	$89.08	—	ADR	722304102
—	SNP US	842	$39,000	0.0%	$55.85	—	ADR	16941R108
ECL	ECL US	165	$39,000	0.0%	$209.81	+2.7%	Common Stock	278865100
TNL	TNL US	700	$38,000	0.0%	$45.04	-0.0%	Common Stock	894164102
HGV	HGV US	729	$38,000	0.0%	$24.63	+103.0%	Common Stock	43283X105
FTXL	FTXL	465	$38,000	0.0%	$81.72	—	ETP	33738R811
—	ROIC US	1,915	$37,000	0.0%	$15.87	—	REIT	76131N101
—	GAMR US	416	$36,000	0.0%	$86.54	—	ETP	26924G706
—	SOL US	6,049	$36,000	0.0%	$11.35	—	ADR	75971T301
IXJ	IXJ	400	$36,000	0.0%	$110.38	—	ETP	464287325
APLE	APLE US	2,201	$36,000	0.0%	$10.75	—	REIT	03784Y200
JBLU	JBLU US	2,484	$35,000	0.0%	$12.66	+16.1%	Common Stock	477143101
UE	UE US	1,865	$35,000	0.0%	$16.52	—	REIT	91704F104
PK	PK US	1,861	$35,000	0.0%	$12.58	—	REIT	700517105
MELI	MELI US	26	$35,000	0.0%	$1592.33	-11.8%	Common Stock	58733R102
PH	PH US	107	$34,000	0.0%	$292.73	0.0%	Common Stock	701094104
IVT	IVT US	1,205	$34,000	0.0%	$28.22	—	REIT	46124J201
ENPH	ENPH US	175	$33,000	0.0%	$120.50	+73.1%	Common Stock	29355A107
CEVA	CEVA UQ	760	$33,000	0.0%	$43.68	+2.2%	Common Stock	157210105
TRIP	TRIP US	1,209	$33,000	0.0%	$41.06	-25.4%	Common Stock	896945201
PBW	PBW	461	$33,000	0.0%	$47.44	—	ETP	46137V134
—	PLAN US	702	$33,000	0.0%	$48.54	—	Common Stock	03272L108
SABR	SABR US	3,806	$33,000	0.0%	$12.01	-20.2%	Common Stock	78573M104
SKT	SKT US	1,648	$32,000	0.0%	$15.26	—	REIT	875465106
SNAP	SNAP US	668	$32,000	0.0%	$41.54	+35.5%	Common Stock	83304A106
NIO	NIO US	1,000	$32,000	0.0%	$2.55	—	ADR	62914V106
STIP	STIP	300	$32,000	0.0%	$101.92	—	ETP	46429B747
ALGT	ALGT US	169	$32,000	0.0%	$214.66	-16.4%	Common Stock	01748X102
—	SAVE US	1,388	$31,000	0.0%	$21.09	—	Common Stock	848577102
—	SIX US	731	$31,000	0.0%	$46.37	—	Common Stock	83001A102
DBX	DBX US	1,259	$31,000	0.0%	$20.08	+34.0%	Common Stock	26210C104
NTNX	NTNX US	953	$31,000	0.0%	$23.72	+44.6%	Common Stock	67059N108
SHO	SHO US	2,582	$30,000	0.0%	$8.98	—	REIT	867892101
PEB	PEB US	1,359	$30,000	0.0%	$15.17	—	REIT	70509V100
MLCO	MLCO US	2,871	$29,000	0.0%	$16.18	—	ADR	585464100
EBAY	EBAY US	436	$29,000	0.0%	$66.13	-0.2%	Common Stock	278642103
—	SPCE US	2,120	$29,000	0.0%	$19.61	—	Common Stock	92766K106
BL	BL US	270	$28,000	0.0%	$63.48	+82.6%	Common Stock	09239B109
—	ABEO US	89,390	$28,000	0.0%	$1.79	—	Common Stock	00289Y107
TTD	TTD US	286	$27,000	0.0%	$72.98	+20.0%	Common Stock	88339J105
SKYW	SKYW US	677	$27,000	0.0%	$35.35	+26.5%	Common Stock	830879102
—	NCNO US	475	$27,000	0.0%	$66.92	—	Common Stock	63947U107
CAT	CAT US	131	$27,000	0.0%	$175.25	+6.5%	Common Stock	149123101
SPSC	SPSC US	188	$27,000	0.0%	$61.71	+142.8%	Common Stock	78463M107
RTX	RTX US	299	$26,000	0.0%	$76.26	+4.0%	Common Stock	75513E101
GPN	GPN US	191	$26,000	0.0%	$156.80	-15.5%	Common Stock	37940X102
UPS	UPS US	119	$25,000	0.0%	$168.57	0.0%	Common Stock	911312106
—	MDGS US	24,000	$24,000	0.0%	$2.14	—	ADR	58471G300
PBR	PBR US	2,180	$24,000	0.0%	$9.42	—	ADR	71654V408
—	GSK UN	554	$24,000	0.0%	$38.27	—	ADR	37733W105
GTY	GTY US	731	$24,000	0.0%	$28.32	—	REIT	374297109
WK	WK US	181	$24,000	0.0%	$46.70	+202.0%	Common Stock	98139A105
CRBN	CRBN	140	$24,000	0.0%	$114.29	—	ETP	46434V464
VNQ	VNQ	199	$23,000	0.0%	$100.50	—	ETP	922908553
EXP	EXP	137	$23,000	0.0%	$139.95	+7.3%	Common Stock	26969P108
CMCSA	CMCSA	464	$23,000	0.0%	$51.39	-10.2%	Common Stock	20030N101
OPTT	OPTT US	14,910	$23,000	0.0%	$2.39	-18.6%	Common Stock	674870506
—	TWTR US	515	$23,000	0.0%	$40.24	—	Common Stock	90184L102
PHO	PHO US	360	$22,000	0.0%	$61.11	—	ETP	46137V142
HEDJ	WISDOMTREE EURO	278	$22,000	0.0%	$62.52	—	ETP	97717X701
NULV	NULV	575	$22,000	0.0%	$27.83	—	ETP	67092P300
BMY	BMY US	350	$22,000	0.0%	$54.83	-10.2%	Common Stock	110122108
BOX	BOX US	829	$22,000	0.0%	$17.85	+44.3%	Common Stock	10316T104
ASHR	ASHR	544	$21,000	0.0%	$40.44	—	ETP	233051879
CPRT	CPRT US	140	$21,000	0.0%	$23.46	+58.2%	Common Stock	217204106
CSGP	CSGP US	261	$21,000	0.0%	$82.76	+1.4%	Common Stock	22160N109
HRTX	HRTX US	2,211	$21,000	0.0%	$12.17	-16.1%	Common Stock	427746102
IBUY	IBUY	230	$20,000	0.0%	$108.70	—	ETP	032108102
GBIL	GBIL	195	$20,000	0.0%	$103.62	—	ETP	381430529
STWD	STWD	817	$20,000	0.0%	$24.48	—	REIT	85571B105
BFS	BFS US	375	$20,000	0.0%	$40.15	—	REIT	804395101
CCCC	CCCC US	605	$20,000	0.0%	$42.82	-7.7%	Common Stock	12529R107
JKS	JKS US	400	$19,000	0.0%	$40.04	—	ADR	47759T100
—	FCEL US	3,500	$19,000	0.0%	$11.10	—	Common Stock	35952H601
ETSY	ETSY US	82	$18,000	0.0%	$173.34	+39.0%	Common Stock	29786A106
BLKB	BLKB US	229	$18,000	0.0%	$65.10	+18.6%	Common Stock	09227Q100
—	RPT US	1,340	$18,000	0.0%	$11.41	—	REIT	74971D101
—	AFIN US	1,984	$18,000	0.0%	$9.82	—	REIT	02607T109
—	MITC US	3,103	$17,000	0.0%	$6.12	—	ADR	583435102
PSNL	PSNL US	1,225	$17,000	0.0%	$32.75	-49.1%	Common Stock	71535D106
KURE	KURE	600	$17,000	0.0%	$39.42	—	ETP	500767835
BYND	BYND US	250	$16,000	0.0%	$146.73	-42.0%	Common Stock	08862E109
TEAD	OB US	1,123	$16,000	0.0%	$15.53	-0.9%	Common Stock	69002R103
—	TIL US	923	$15,000	0.0%	$17.58	—	Common Stock	45783C101
ARKW	ARKW	120	$14,000	0.0%	$43.88	—	ETP	00214Q401
—	STEM US	700	$14,000	0.0%	$24.29	—	Common Stock	85859N102
ITA	ITA	140	$14,000	0.0%	$101.18	—	ETP	464288760
DASH	DASH US	92	$14,000	0.0%	$191.01	-0.9%	Common Stock	25809K105
MSTR	MSTR US	25	$14,000	0.0%	$13.29	+417.1%	Common Stock	594972408
JNJ	JNJ	75	$13,000	0.0%	$139.19	+4.2%	Common Stock	478160104
LQD	LQD	101	$13,000	0.0%	$126.20	—	ETP	464287242
USMF	USMF	305	$13,000	0.0%	$39.34	—	ETP	97717Y857
INDS	INDS	210	$12,000	0.0%	$23.81	—	ETP	69374H766
—	YMAB US	730	$12,000	0.0%	$28.49	—	Common Stock	984241109
KSTR	KSTR	507	$12,000	0.0%	$23.15	—	ETP	500767694
ARVN	ARVN US	155	$12,000	0.0%	$88.38	-7.9%	Common Stock	04335A105
EGHT	EGHT US	614	$11,000	0.0%	$17.94	+16.9%	Common Stock	282914100
—	ZUO US	571	$11,000	0.0%	$15.29	—	Common Stock	98983V106
—	SPWR US	500	$11,000	0.0%	$15.64	—	Common Stock	867652406
AI	AI US	350	$11,000	0.0%	$116.30	-65.2%	Common Stock	12468P104
GRID	GRID	110	$11,000	0.0%	$90.91	—	ETP	33737A108
TTWO	TTWO US	60	$11,000	0.0%	$140.76	+23.8%	Common Stock	874054109
ACSI	ACSI	205	$11,000	0.0%	$53.66	—	ETP	886364710
NRIX	NRIX US	371	$11,000	0.0%	$30.86	-1.8%	Common Stock	67080M103
XOM	XOM	171	$10,000	0.0%	$53.90	0.0%	Common Stock	30231G102
INMB	INMB US	1,003	$10,000	0.0%	$19.31	-23.3%	Common Stock	45782T105
SHYD	SHYD	415	$10,000	0.0%	$23.71	—	ETP	92189F387
CVNA	CVNA US	44	$10,000	0.0%	$316.01	-13.0%	Common Stock	146869102
VTI	VTI	42	$10,000	0.0%	$238.10	—	ETP	922908769
SBUX	SBUX	85	$10,000	0.0%	$102.21	0.0%	Common Stock	855244109
NVS	NVS	110	$10,000	0.0%	$73.91	—	ADR	66987V109
SLQD	SLQD	205	$10,000	0.0%	$48.78	—	ETP	46434V100
ARGX	ARGX US	28	$10,000	0.0%	$300.00	—	ADR	04016X101
PSI	PSI	65	$10,000	0.0%	$123.08	—	ETP	46137V647
—	GLTO US	3,119	$10,000	0.0%	$3.56	—	Common Stock	36322Q107
—	PRO US	251	$9,000	0.0%	$43.63	—	Common Stock	74346Y103
PRTC	PRTC US	233	$9,000	0.0%	$48.26	—	ADR	746237106
ABCL	ABCL US	595	$9,000	0.0%	$15.18	0.0%	Common Stock	00288U106
HYS	HYS	90	$9,000	0.0%	$100.29	—	ETP	72201R783
IEUR	IEUR	150	$9,000	0.0%	$60.00	—	ETP	46434V738
AXSM	AXSM US	249	$9,000	0.0%	$38.97	-5.6%	Common Stock	05464T104
KLTR	KLTR US	2,423	$9,000	0.0%	$6.97	-4.7%	Common Stock	483467106
APPF	APPF US	64	$8,000	0.0%	$125.73	+0.8%	Common Stock	03783C100
Z	Z US	130	$8,000	0.0%	$73.38	-1.8%	Common Stock	98954M200
FDRR	FDRR	180	$8,000	0.0%	$29.80	—	ETP	316092832
SPGI	SPGI US	18	$8,000	0.0%	$441.83	0.0%	Common Stock	78409V104
TAN	TAN US	100	$8,000	0.0%	$80.00	—	ETP	46138G706
—	CFRX US	3,119	$8,000	0.0%	$4.00	—	Common Stock	212326300
FAN	FAN US	400	$8,000	0.0%	$20.00	—	ETP	33736G106
BRK/B	BRK/B	27	$8,000	0.0%	$280.86	+2.0%	Common Stock	084670702
UIS	UIS UN	386	$8,000	0.0%	$12.09	+81.8%	Common Stock	909214306
—	FRSX US	4,500	$8,000	0.0%	$4.00	—	ADR	345523104
FTCHQ	FTCH US	228	$8,000	0.0%	$36.75	0.0%	Common Stock	30744W107
MKTX	MKTX US	19	$8,000	0.0%	$438.08	-14.7%	Common Stock	57060D108
—	TWOU US	414	$8,000	0.0%	$35.94	—	Common Stock	90214J101
HEZU	HEZU	200	$8,000	0.0%	$26.89	—	ETP	46434V639
SNSR	SNSR US	210	$8,000	0.0%	$38.10	—	ETP	37954Y780
—	NCNA US	3,545	$8,000	0.0%	$2.64	—	ADR	67022C106
IAC	IAC US	56	$7,000	0.0%	$110.58	+2.0%	Common Stock	44891N208
SDGR	SDGR US	197	$7,000	0.0%	$63.99	-28.7%	Common Stock	80810D103
W	W US	36	$7,000	0.0%	$197.54	+19.5%	Common Stock	94419L101
DON	DON	150	$7,000	0.0%	$40.00	—	ETP	97717W505
—	HTGM US	1,316	$7,000	0.0%	$5.69	—	Common Stock	40434H203
TW	TW US	71	$7,000	0.0%	$83.09	+11.0%	Common Stock	892672106
AFRM	AFRM US	63	$7,000	0.0%	$80.74	+63.6%	Common Stock	00827B106
GXO	GXO US	73	$7,000	0.0%	$89.86	0.0%	Common Stock	36262G101
—	MODN US	204	$6,000	0.0%	$30.81	—	Common Stock	607525102
SPHD	SPHD	132	$6,000	0.0%	$41.70	—	ETP	46138E362
AQST	AQST US	1,502	$6,000	0.0%	$3.92	+28.0%	Common Stock	03843E104
CRMD	CRMD US	1,174	$6,000	0.0%	$5.82	-14.8%	Common Stock	21900C308
VKTX	VKTX US	1,200	$6,000	0.0%	$6.18	-9.3%	Common Stock	92686J106
—	VRNA US	826	$6,000	0.0%	$5.29	—	ADR	925050106
IAT	IAT US	89	$6,000	0.0%	$67.42	—	ETP	464288778
—	MTNB US	5,835	$6,000	0.0%	$1.28	—	Common Stock	576810105
—	SLNO US	9,873	$5,000	0.0%	$0.91	—	Common Stock	834203200
GD	GD	24	$5,000	0.0%	$166.02	+11.6%	Common Stock	369550108
ARQT	ARQT US	263	$5,000	0.0%	$22.81	-12.7%	Common Stock	03969K108
—	LBPH US	1,093	$5,000	0.0%	$9.13	—	Common Stock	54300N103
BIDU	BIDU	32	$5,000	0.0%	$197.39	—	ADR	056752108
—	KESG	200	$5,000	0.0%	$35.00	—	ETP	500767660
—	ZNGA US	831	$5,000	0.0%	$6.71	—	Common Stock	98986T108
CDNA	CDNA US	85	$4,000	0.0%	$70.17	-25.6%	Common Stock	14167L103
—	CDAK US	341	$4,000	0.0%	$16.51	—	Common Stock	192010106
CHGG	CHGG US	137	$4,000	0.0%	$50.86	-20.3%	Common Stock	163092109
CHWY	CHWY US	68	$4,000	0.0%	$77.15	-15.3%	Common Stock	16679L109
EEFT	EEFT US	36	$4,000	0.0%	$115.74	+2.7%	Common Stock	298736109
OPEN	OPEN US	247	$4,000	0.0%	$17.65	+8.2%	Common Stock	683712103
—	RNLX US	255	$4,000	0.0%	$19.56	—	ADR	75973T101
OPTEY	OPT US	547	$4,000	0.0%	$7.99	—	ADR	68386J208
RGEN	RGEN	14	$4,000	0.0%	$205.03	+31.4%	Common Stock	759916109
GLUE	GLUE US	124	$3,000	0.0%	$28.66	-26.9%	Common Stock	61225M102
UPLD	UPLD US	160	$3,000	0.0%	$36.25	-29.8%	Common Stock	91544A109
BMRN	BMRN US	31	$3,000	0.0%	$78.90	+4.6%	Common Stock	09061G101
—	OCX US	1,519	$3,000	0.0%	$3.70	—	Common Stock	68235C107
SLVM	SLVM US	69	$2,000	0.0%	$28.10	-6.4%	Common Stock	871332102
PLX	PLX US	2,432	$2,000	0.0%	$1.52	-31.1%	Common Stock	74365A309
FOUR	FOUR US	37	$2,000	0.0%	$77.04	-17.5%	Common Stock	82452J109
—	HEPA US	1,627	$2,000	0.0%	$1.53	—	Common Stock	426897104
—	TYME US	3,019	$2,000	0.0%	$1.03	—	Common Stock	90238J103
—	MBRX US	1,425	$2,000	0.0%	$3.06	—	Common Stock	60855D200
—	TRHC US	146	$2,000	0.0%	$50.06	—	Common Stock	873379101
BMBL	BMBL US	51	$2,000	0.0%	$48.12	-11.6%	Common Stock	12047B105
—	AMAM US	124	$1,000	0.0%	$15.00	—	ADR	02290A102
—	CNSP US	1,283	$1,000	0.0%	$1.46	—	Common Stock	18978H102
—	WISH US	320	$1,000	0.0%	$4.41	—	Common Stock	21077C107
—	VRM US	100	$1,000	0.0%	$14.10	—	Common Stock	92918V109
HPQ	HPQ	23	$1,000	0.0%	$15.17	+85.9%	Common Stock	40434L105
—	XCUR US	5,656	$1,000	0.0%	$1.21	—	Common Stock	30205M101
OGN	OGN	30	$1,000	0.0%	$26.28	+2.6%	Common Stock	68622V106
—	VYNE US	1,065	$1,000	0.0%	$1.17	—	Common Stock	92941V209
—	FWBI US	560	$1,000	0.0%	$2.40	—	Common Stock	33749P101
VTRS	VTRS	34	$0	0.0%	$11.12	0.0%	Common Stock	92556V106
TAL	TAL	46	$0	0.0%	$21.74	—	ADR	874080104