Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $4.486B (100.0% shares, 0.0% debt)

Holdings (618)

IGV ISHSS plus P GSTI SO 7.1%

Value $316M Shares 1,173,289 Est. Cost $269.10 Unrealized —

XLF FINANCIAL SPDR 5.4%

Value $244M Shares 7,761,031 Est. Cost $32.68 Unrealized —

Value $216M Shares 1,124,140 Est. Cost $86.70 Unrealized —

XLP CONSUMER STAPLE 4.2%

Value $190M Shares 2,638,211 Est. Cost $72.15 Unrealized —

XLU UTILITIES SPDR 3.9%

Value $176M Shares 2,506,020 Est. Cost $70.13 Unrealized —

XLV HEALTH CARE SEL 3.7%

Value $164M Shares 1,282,636 Est. Cost $130.39 Unrealized —

XLI INDUSTRIAL SELE 3.5%

Value $156M Shares 1,786,387 Est. Cost $91.05 Unrealized —

TEVA TEVA PHARMACEUT 3.3%

Value $147M Shares 19,532,920 Est. Cost $12.35 Unrealized —

XLK TECH SPDR 3.1%

Value $140M Shares 1,103,439 Est. Cost $140.24 Unrealized —

ITA ISHARES U.S 3.0%

Value $135M Shares 1,359,543 Est. Cost $107.72 Unrealized —

SEDG SOLAREDGE TECH 2.4%

Value $108M Shares 396,126 Est. Cost $59.63 Unrealized +358.6%

XLE ENERGY SELECT S 2.3%

Value $105M Shares 1,470,452 Est. Cost $68.97 Unrealized —

NVMI NOVA MEASURING 2.1%

Value $93.11M Shares 1,051,685 Est. Cost $28.93 Unrealized +244.4%

PEJ INVESCO DYNAMIC 2.1%

Value $92.45M Shares 2,548,834 Est. Cost $36.27 Unrealized —

Value $92.18M Shares 1,176,476 Est. Cost $50.39 Unrealized +53.1%

SMH VANECK SEMICON 2.0%

Value $91.38M Shares 448,548 Est. Cost $199.49 Unrealized —

Value $91.14M Shares 1,929,605 Est. Cost $21.59 Unrealized +171.8%

XLC COMM SERV SELEC 1.8%

Value $82.6M Shares 1,522,048 Est. Cost $53.79 Unrealized —

MCHI ISHARES MSCI CH 1.7%

Value $78.13M Shares 1,400,000 Est. Cost $54.35 Unrealized —

XLY CONSUMER DISCRE 1.7%

Value $77.17M Shares 561,265 Est. Cost $168.78 Unrealized —

EWZ ISHARES MSCI BR 1.6%

Value $72.54M Shares 2,648,426 Est. Cost $27.40 Unrealized —

TSEM TOWER 1.5%

Value $67.92M Shares 1,470,806 Est. Cost $25.02 Unrealized +90.3%

XSOE WISDMTREE EMER 1.3%

Value $59.17M Shares 2,063,150 Est. Cost $33.94 Unrealized —

LQD ISHARES IBOXX I 1.3%

Value $58.32M Shares 530,000 Est. Cost $110.03 Unrealized —

AAPL APPLE INC 1.3%

Value $57.27M Shares 418,860 Est. Cost $115.75 Unrealized +28.4%

GS GOLDMAN SACHS 1.2%

Value $53.63M Shares 180,568 Est. Cost $240.11 Unrealized +18.1%

RSPD INVESCO S&P 500 1.1%

Value $50.86M Shares 475,000 Est. Cost $107.08 Unrealized —

GOOG ALPHABET INC-CL 1.1%

Value $50.8M Shares 23,226 Est. Cost $61.98 Unrealized +89.2%

NTR NUTRIEN LTD 1.1%

Value $50.59M Shares 631,100 Est. Cost $52.37 Unrealized +65.0%

MS MORGAN STANLEY 1.1%

Value $50.43M Shares 663,045 Est. Cost $60.09 Unrealized +20.5%

Value $47.96M Shares 243,571 Est. Cost $188.57 Unrealized +6.6%

MA MASTERCARD A 1.0%

Value $44.2M Shares 140,088 Est. Cost $310.87 Unrealized +8.5%

MOS MOSAIC CO/THE 0.9%

Value $39.19M Shares 829,825 Est. Cost $26.41 Unrealized +111.2%

MSFT MICROSOFT CORP 0.9%

Value $38.52M Shares 149,922 Est. Cost $142.43 Unrealized +85.0%

CAMT CAMTEK 0.8%

Value $36.65M Shares 1,474,373 Est. Cost $14.76 Unrealized +90.5%

AVGO BROADCOM LTD 0.8%

Value $35.99M Shares 74,086 Est. Cost $55.01 Unrealized -4.8%

PANW PALO ALTO 0.8%

Value $35.68M Shares 72,245 Est. Cost $37.19 Unrealized +138.4%

MCD MCDONALDS 0.8%

Value $35.43M Shares 143,510 Est. Cost $226.35 Unrealized +0.0%

BKNG BOOKING HOLDING 0.8%

Value $35.06M Shares 20,044 Est. Cost $2203.61 Unrealized -4.7%

AXP AMERICAN EXPRES 0.7%

Value $31.45M Shares 226,000 Est. Cost $171.78 Unrealized -8.3%

META META PLATFORMS 0.7%

Value $30.97M Shares 192,030 Est. Cost $222.91 Unrealized -14.1%

FCX FREEPORT 0.7%

Value $29.26M Shares 1,000,000 Est. Cost $25.42 Unrealized +49.2%

PPA INVESCO AEROSPA 0.6%

Value $28.04M Shares 400,000 Est. Cost $78.32 Unrealized —

— VERINT SYSTEMS 0.6%

Value $27.88M Shares 658,385 Est. Cost $48.02 Unrealized —

KRNT KORNIT DIGITAL 0.6%

Value $26.87M Shares 847,561 Est. Cost $29.60 Unrealized +78.8%

EXPE EXPEDIA INC 0.5%

Value $23.75M Shares 250,398 Est. Cost $168.45 Unrealized -16.6%

SPIB SPDR PORTFOLIO 0.5%

Value $22.39M Shares 686,112 Est. Cost $34.67 Unrealized —

CHKP CHECK POINT SOF 0.5%

Value $21.75M Shares 178,559 Est. Cost $99.39 Unrealized +29.2%

TGT TARGET CORP 0.4%

Value $18.95M Shares 134,150 Est. Cost $170.18 Unrealized 0.0%

— RADA INDS 0.4%

Value $18.79M Shares 2,033,729 Est. Cost $11.95 Unrealized —

FTNT FORTINET 0.4%

Value $18.64M Shares 329,386 Est. Cost $54.05 Unrealized +9.9%

— CYBERARK SOFT 0.4%

Value $18.55M Shares 145,000 Est. Cost $96.90 Unrealized —

VRNS VARONIS SYSTEMS 0.4%

Value $18.47M Shares 629,832 Est. Cost $49.21 Unrealized -24.5%

SPY SPDR S&P 500 ET 0.4%

Value $17.53M Shares 46,383 Est. Cost $298.04 Unrealized —

INMD INMODE LTD 0.4%

Value $16.3M Shares 727,300 Est. Cost $54.56 Unrealized -51.8%

XME SPDR METALS 0.3%

Value $15.19M Shares 350,000 Est. Cost $43.60 Unrealized —

PERI PERION NET LTD 0.3%

Value $14.64M Shares 805,424 Est. Cost $23.83 Unrealized -13.0%

SMWB SIMILARWEB LTD 0.3%

Value $13.51M Shares 1,636,950 Est. Cost $19.76 Unrealized -46.6%

JNK SPDR ETF 0.3%

Value $12.51M Shares 137,946 Est. Cost $105.91 Unrealized —

— BYTE ACQUISITIO 0.3%

Value $11.8M Shares 1,200,000 Est. Cost $10.00 Unrealized —

WIX WIX.COM LTD 0.3%

Value $11.74M Shares 179,034 Est. Cost $117.15 Unrealized -37.5%

— ION ACQUISIT 3 0.2%

Value $11.21M Shares 1,150,000 Est. Cost $9.81 Unrealized —

— SAPIENS INTERNA 0.2%

Value $10.45M Shares 431,857 Est. Cost $30.32 Unrealized —

TBLA Taboola 0.2%

Value $10.28M Shares 4,063,235 Est. Cost $9.10 Unrealized -59.6%

LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.2%

Value $10.18M Shares 210,767 Est. Cost $51.47 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.2%

Value $10.01M Shares 87,862 Est. Cost $126.63 Unrealized —

— LIVEPERSON INC 0.2%

Value $9.438M Shares 667,463 Est. Cost $38.54 Unrealized —

CSTE CAESAR STONE 0.2%

Value $9.427M Shares 1,032,477 Est. Cost $13.75 Unrealized -32.1%

VCSH VANGUARD S.T 0.2%

Value $8.785M Shares 115,199 Est. Cost $79.42 Unrealized —

ARBE ARBE ROBOTICS 0.2%

Value $7.7M Shares 1,400,000 Est. Cost $10.07 Unrealized -32.5%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.2%

Value $7.513M Shares 186,662 Est. Cost $39.41 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.2%

Value $7.465M Shares 99,468 Est. Cost $81.12 Unrealized —

HEEM ISHARES CRNCY 0.2%

Value $7.263M Shares 283,831 Est. Cost $28.59 Unrealized —

— INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.2%

Value $6.888M Shares 332,095 Est. Cost $21.08 Unrealized —

FVRR FIVERR INTERNA 0.1%

Value $6.309M Shares 183,453 Est. Cost $23.32 Unrealized +103.9%

URGN UROGEN PHARMA 0.1%

Value $5.719M Shares 698,302 Est. Cost $36.91 Unrealized -81.4%

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $5.668M Shares 16,205 Est. Cost $418.93 Unrealized —

— SOL GEL TECH 0.1%

Value $5.046M Shares 1,230,636 Est. Cost $8.42 Unrealized —

XAR SPDR SER TR AEROSPACE DEF 0.1%

Value $4.841M Shares 48,418 Est. Cost $125.44 Unrealized —

HEWJ ISHARES CURR HE 0.1%

Value $4.784M Shares 127,914 Est. Cost $38.16 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%

Value $4.459M Shares 76,886 Est. Cost $102.27 Unrealized —

— HIPPO HOLDINGS 0.1%

Value $4.046M Shares 4,604,848 Est. Cost $2.77 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%

Value $3.576M Shares 10,307 Est. Cost $320.77 Unrealized —

TALK TALK US 0.1%

Value $3.4M Shares 2,000,000 Est. Cost $5.49 Unrealized -72.7%

RSKD RISKIFIED 0.1%

Value $3.279M Shares 738,549 Est. Cost $5.18 Unrealized 0.0%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $3.119M Shares 8,191 Est. Cost $439.77 Unrealized —

QUAL ISHARES TR MSCI USA QLT FCT 0.1%

Value $3.07M Shares 27,476 Est. Cost $111.36 Unrealized —

— SPLUNK INC COM 0.1%

Value $2.879M Shares 32,050 Est. Cost $123.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $2.792M Shares 16,562 Est. Cost $241.28 Unrealized -24.9%

QQQ INVESCO QQQ TR UNIT SER 1 0.1%

Value $2.755M Shares 9,798 Est. Cost $363.11 Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST 0.1%

Value $2.719M Shares 31,853 Est. Cost $95.68 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN SHS 0.1%

Value $2.673M Shares 68,877 Est. Cost $38.81 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.1%

Value $2.624M Shares 40,716 Est. Cost $69.70 Unrealized —

— Mandiant Inc 0.1%

Value $2.355M Shares 107,930 Est. Cost $17.66 Unrealized —

EBND SPDR SER TR BLOOMBERG EMERGI 0.1%

Value $2.294M Shares 112,185 Est. Cost $26.08 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.0%

Value $2.146M Shares 26,838 Est. Cost $114.82 Unrealized —

— INNOVID CORP 0.0%

Value $2.105M Shares 1,268,308 Est. Cost $6.65 Unrealized —

— Sailpoint Technologies Holding 0.0%

Value $2.096M Shares 33,438 Est. Cost $34.52 Unrealized —

KMDA KAMADA 0.0%

Value $2.082M Shares 461,674 Est. Cost $3.72 Unrealized +29.4%

ZS ZSCALER INC COM 0.0%

Value $2.03M Shares 13,578 Est. Cost $280.06 Unrealized -36.9%

HTEC EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 0.0%

Value $1.985M Shares 68,531 Est. Cost $37.20 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T INVESCO MSCI 0.0%

Value $1.889M Shares 35,188 Est. Cost $71.24 Unrealized —

BUG Global X Cybersecurity ETF 0.0%

Value $1.842M Shares 73,690 Est. Cost $32.09 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $1.668M Shares 18,260 Est. Cost $95.52 Unrealized +9.1%

ACWI ISHARES MSCI AC 0.0%

Value $1.64M Shares 19,519 Est. Cost $94.94 Unrealized —

ESLT ELBIT SYSTEMS 0.0%

Value $1.609M Shares 7,000 Est. Cost $152.89 Unrealized +32.5%

CDNS Cadence Design Systems Inc 0.0%

Value $1.587M Shares 10,540 Est. Cost $129.49 Unrealized +16.6%

TENB Tenable Holdings Inc 0.0%

Value $1.569M Shares 34,543 Est. Cost $30.32 Unrealized +69.9%

— Juniper Networks Inc 0.0%

Value $1.5M Shares 52,639 Est. Cost $26.94 Unrealized —

QLYS Qualys Inc 0.0%

Value $1.473M Shares 11,679 Est. Cost $91.00 Unrealized +43.9%

KNCT INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 0.0%

Value $1.42M Shares 19,893 Est. Cost $76.96 Unrealized —

CVLT CommVault Systems Inc 0.0%

Value $1.413M Shares 22,467 Est. Cost $51.28 Unrealized +21.1%

S SENTINELONE INC CL A 0.0%

Value $1.405M Shares 60,185 Est. Cost $39.43 Unrealized -28.9%

— PING IDENTITY HLDG CORP COM 0.0%

Value $1.405M Shares 77,428 Est. Cost $26.62 Unrealized —

SAIC Science Applications Internati 0.0%

Value $1.368M Shares 14,689 Est. Cost $81.91 Unrealized +6.7%

— VMWARE INC-CLASS A 0.0%

Value $1.329M Shares 11,656 Est. Cost $116.01 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $1.325M Shares 14,652 Est. Cost $210.01 Unrealized -48.6%

AMZN AMAZON COM INC COM 0.0%

Value $1.281M Shares 12,057 Est. Cost $112.43 Unrealized +11.3%

GEN NortonLifeLock Inc 0.0%

Value $1.279M Shares 58,232 Est. Cost $15.58 Unrealized +46.0%

— INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%

Value $1.277M Shares 60,969 Est. Cost $21.09 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%

Value $1.263M Shares 25,036 Est. Cost $57.38 Unrealized —

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $1.236M Shares 59,087 Est. Cost $26.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1.226M Shares 10,615 Est. Cost $131.45 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $1.224M Shares 7,357 Est. Cost $191.91 Unrealized -9.0%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.224M Shares 2,913 Est. Cost $320.67 Unrealized +24.1%

QCOM QUALCOMM INC COM 0.0%

Value $1.213M Shares 9,468 Est. Cost $135.77 Unrealized -8.0%

FFIV F5 Inc 0.0%

Value $1.209M Shares 7,900 Est. Cost $182.22 Unrealized -4.5%

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%

Value $1.195M Shares 26,583 Est. Cost $62.74 Unrealized —

KBA KRANESHARES TR BOSERA MSCI CHIN 0.0%

Value $1.178M Shares 30,388 Est. Cost $42.65 Unrealized —

RPD Rapid7 Inc 0.0%

Value $1.093M Shares 16,363 Est. Cost $50.31 Unrealized +64.3%

VRSN VeriSign Inc 0.0%

Value $1.093M Shares 6,530 Est. Cost $150.92 Unrealized +20.5%

— KRANESHARES TR CICC CHIN 5G SEM 0.0%

Value $1.026M Shares 52,582 Est. Cost $23.63 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $971K Shares 8,570 Est. Cost $101.76 Unrealized +11.1%

NET Cloudflare Inc 0.0%

Value $919K Shares 21,000 Est. Cost $29.06 Unrealized +147.8%

CORP PIMCO INV GRADE 0.0%

Value $895K Shares 9,288 Est. Cost $107.37 Unrealized —

MU Micron Technology Inc 0.0%

Value $889K Shares 16,077 Est. Cost $83.16 Unrealized -20.0%

SNPE Xtrackers S&P 500 ESG ETF 0.0%

Value $884K Shares 25,898 Est. Cost $42.42 Unrealized —

NFLX Netflix Inc 0.0%

Value $864K Shares 4,846 Est. Cost $37.85 Unrealized -41.4%

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $855K Shares 12,870 Est. Cost $73.16 Unrealized —

VGSH VANGUARD S.T 0.0%

Value $844K Shares 14,335 Est. Cost $61.27 Unrealized —

AIA ISHARES TR ASIA 50 ETF 0.0%

Value $829K Shares 13,213 Est. Cost $77.83 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value $829K Shares 11,977 Est. Cost $78.87 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $815K Shares 7,970 Est. Cost $108.84 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $806K Shares 8,002 Est. Cost $83.83 Unrealized +18.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $765K Shares 10,002 Est. Cost $99.32 Unrealized -5.8%

GDS GDS Holdings Ltd 0.0%

Value $761K Shares 22,786 Est. Cost $49.06 Unrealized —

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $752K Shares 6,303 Est. Cost $123.27 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $751K Shares 19,182 Est. Cost $31.69 Unrealized +26.1%

PAVE GLOBAL X FDS US INFR DEV ETF 0.0%

Value $748K Shares 32,841 Est. Cost $23.04 Unrealized —

OSPN OneSpan Inc 0.0%

Value $738K Shares 62,050 Est. Cost $19.25 Unrealized -33.7%

SHY ISH BAR 1-3 Y 0.0%

Value $730K Shares 8,823 Est. Cost $85.53 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 0.0%

Value $718K Shares 17,604 Est. Cost $48.54 Unrealized —

— ETFMG Prime Cyber Security ETF 0.0%

Value $687K Shares 15,000 Est. Cost $61.99 Unrealized —

— SecureWorks Corp 0.0%

Value $671K Shares 61,765 Est. Cost $10.86 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $667K Shares 2,197 Est. Cost $212.80 Unrealized +41.8%

— Switch Inc 0.0%

Value $665K Shares 19,840 Est. Cost $17.58 Unrealized —

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

Value $664K Shares 4,276 Est. Cost $166.67 Unrealized —

SPTI SPDR INTER GOV 0.0%

Value $648K Shares 21,976 Est. Cost $36.09 Unrealized —

— Arqit Quantum Inc 0.0%

Value $647K Shares 102,591 Est. Cost $6.31 Unrealized —

NTCT NetScout Systems Inc 0.0%

Value $627K Shares 18,529 Est. Cost $26.06 Unrealized +28.7%

PFE Pfizer Inc 0.0%

Value $622K Shares 11,950 Est. Cost $31.50 Unrealized +33.3%

ATEN A10 NETWORKS INC COM 0.0%

Value $619K Shares 43,030 Est. Cost $12.13 Unrealized +12.7%

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $610K Shares 32,215 Est. Cost $22.37 Unrealized —

WMT WALMART INC COM 0.0%

Value $582K Shares 4,786 Est. Cost $38.08 Unrealized +15.6%

— ManTech International Corp/VA 0.0%

Value $580K Shares 6,080 Est. Cost $53.27 Unrealized —

PSN Parsons Corp 0.0%

Value $578K Shares 14,290 Est. Cost $35.90 Unrealized +6.7%

FDX FEDEX CORP COM 0.0%

Value $561K Shares 2,474 Est. Cost $200.01 Unrealized -1.6%

SUI Sun Communities Inc 0.0%

Value $557K Shares 3,493 Est. Cost $209.60 Unrealized —

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

Value $554K Shares 12,562 Est. Cost $47.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%

Value $548K Shares 6,853 Est. Cost $84.47 Unrealized —

— IronNet Inc 0.0%

Value $546K Shares 247,064 Est. Cost $3.98 Unrealized —

MAA Mid-America Apartment Communit 0.0%

Value $544K Shares 3,115 Est. Cost $178.27 Unrealized -9.1%

UDR UDR Inc 0.0%

Value $544K Shares 11,807 Est. Cost $48.00 Unrealized -9.3%

CPT Camden Property Trust 0.0%

Value $534K Shares 3,974 Est. Cost $142.35 Unrealized -9.3%

EQR Equity Residential 0.0%

Value $533K Shares 7,381 Est. Cost $72.56 Unrealized -6.1%

INVH Invitation Homes Inc 0.0%

Value $532K Shares 14,966 Est. Cost $36.05 Unrealized -6.8%

AMH American Homes 4 Rent 0.0%

Value $530K Shares 14,950 Est. Cost $43.54 Unrealized —

ELS Equity LifeStyle Properties In 0.0%

Value $528K Shares 7,491 Est. Cost $87.12 Unrealized —

JETS ETF SER SOLUTIONS US GLB JETS 0.0%

Value $525K Shares 31,570 Est. Cost $23.30 Unrealized —

ESS Essex Property Trust Inc 0.0%

Value $521K Shares 1,992 Est. Cost $291.56 Unrealized -10.0%

KWEB KRANESHARES TR CSI CHI INTERNET 0.0%

Value $516K Shares 15,700 Est. Cost $44.67 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED COM 0.0%

Value $508K Shares 1,389 Est. Cost $550.22 Unrealized -26.0%

IWB iShares Russell 1000 ETF 0.0%

Value $508K Shares 2,444 Est. Cost $265.43 Unrealized —

CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%

Value $475K Shares 28,830 Est. Cost $22.02 Unrealized —

JD JD.com Inc 0.0%

Value $466K Shares 7,195 Est. Cost $61.38 Unrealized —

IFLN INVESCO FUND HY 0.0%

Value $458K Shares 27,199 Est. Cost $18.53 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $453K Shares 4,971 Est. Cost $66.32 Unrealized +19.4%

DRUP GRANITESHARES ETF TR XOUT US LRG CP 0.0%

Value $448K Shares 13,630 Est. Cost $41.23 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $436K Shares 198 Est. Cost $120.88 Unrealized -3.3%

FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 0.0%

Value $434K Shares 9,060 Est. Cost $58.23 Unrealized —

IBN ICICI Bank Ltd 0.0%

Value $433K Shares 24,399 Est. Cost $8.21 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $427K Shares 10,004 Est. Cost $45.75 Unrealized -6.4%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $415K Shares 5,886 Est. Cost $145.55 Unrealized -40.5%

EA ELECTRONIC ARTS INC COM 0.0%

Value $399K Shares 3,278 Est. Cost $136.63 Unrealized -8.5%

NVDA NVIDIA CORPORATION COM 0.0%

Value $391K Shares 2,543 Est. Cost $17.67 Unrealized +6.7%

— Paramount Global 0.0%

Value $389K Shares 15,500 Est. Cost $41.55 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $380K Shares 2,236 Est. Cost $222.28 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0.0%

Value $375K Shares 10,102 Est. Cost $52.11 Unrealized —

C Citigroup Inc 0.0%

Value $373K Shares 8,113 Est. Cost $56.77 Unrealized -22.9%

NOW SERVICENOW INC COM 0.0%

Value $370K Shares 777 Est. Cost $106.23 Unrealized -10.3%

DQ Daqo New Energy Corp 0.0%

Value $348K Shares 5,161 Est. Cost $73.15 Unrealized —

INFY Infosys Ltd 0.0%

Value $344K Shares 18,600 Est. Cost $13.36 Unrealized —

VONG Vanguard Russell 1000 Growth E 0.0%

Value $339K Shares 6,021 Est. Cost $78.98 Unrealized —

MAS MASCO CORP COM 0.0%

Value $328K Shares 6,475 Est. Cost $55.18 Unrealized -10.6%

HDB HDFC Bank Ltd 0.0%

Value $324K Shares 5,888 Est. Cost $61.99 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $320K Shares 4,150 Est. Cost $59.13 Unrealized +9.9%

USB US Bancorp 0.0%

Value $316K Shares 6,866 Est. Cost $38.92 Unrealized +7.7%

ABBV ABBVIE INC COM 0.0%

Value $312K Shares 2,040 Est. Cost $101.26 Unrealized +32.4%

NKE NIKE INC CL B 0.0%

Value $309K Shares 3,014 Est. Cost $118.86 Unrealized -6.4%

KO COCA COLA CO COM 0.0%

Value $303K Shares 4,835 Est. Cost $49.78 Unrealized +14.0%

— SolarWinds Corp 0.0%

Value $301K Shares 29,381 Est. Cost $10.24 Unrealized —

— NUVEI CORPORATION SUB VTG SHS 0.0%

Value $286K Shares 7,950 Est. Cost $64.40 Unrealized —

FXI iShares China Large-Cap ETF 0.0%

Value $283K Shares 8,348 Est. Cost $33.67 Unrealized —

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

Value $277K Shares 5,495 Est. Cost $101.87 Unrealized —

FLOT ISHARES TR FLTG RATE NT ETF 0.0%

Value $272K Shares 5,450 Est. Cost $50.38 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $267K Shares 1,200 Est. Cost $286.67 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value $261K Shares 1,403 Est. Cost $163.55 Unrealized +10.5%

CCL Carnival Corp 0.0%

Value $252K Shares 28,400 Est. Cost $20.28 Unrealized -27.6%

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $248K Shares 2,320 Est. Cost $101.26 Unrealized —

RBLX ROBLOX Corp 0.0%

Value $246K Shares 7,300 Est. Cost $67.64 Unrealized -50.3%

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

Value $242K Shares 5,490 Est. Cost $46.80 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $236K Shares 4,658 Est. Cost $41.75 Unrealized -3.9%

CSIQ Canadian Solar Inc 0.0%

Value $235K Shares 7,781 Est. Cost $32.45 Unrealized -5.3%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $233K Shares 5,803 Est. Cost $37.84 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $229K Shares 3,595 Est. Cost $69.70 Unrealized —

TFC Truist Financial Corp 0.0%

Value $229K Shares 4,833 Est. Cost $39.06 Unrealized +4.4%

VGT Vanguard info 0.0%

Value $227K Shares 695 Est. Cost $220.88 Unrealized —

O Realty Income Corp 0.0%

Value $226K Shares 3,312 Est. Cost $50.96 Unrealized +10.9%

NABL N-able Inc 0.0%

Value $221K Shares 24,531 Est. Cost $13.70 Unrealized -28.5%

WMB Williams Cos Inc/The 0.0%

Value $221K Shares 7,071 Est. Cost $21.73 Unrealized +34.4%

— China Life Insurance Co Ltd 0.0%

Value $215K Shares 25,058 Est. Cost $10.72 Unrealized —

LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%

Value $203K Shares 5,395 Est. Cost $36.52 Unrealized —

MOO VanEck Agribusiness ETF 0.0%

Value $199K Shares 2,300 Est. Cost $95.00 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $193K Shares 11,542 Est. Cost $13.23 Unrealized +15.7%

— Invesco BulletShares 2023 High 0.0%

Value $192K Shares 8,380 Est. Cost $24.51 Unrealized —

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $191K Shares 6,430 Est. Cost $30.43 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $191K Shares 2,960 Est. Cost $78.38 Unrealized —

WIT Wipro Ltd 0.0%

Value $189K Shares 35,616 Est. Cost $5.58 Unrealized —

— Tata Motors Ltd 0.0%

Value $188K Shares 7,260 Est. Cost $49.96 Unrealized —

Value $186K Shares 1,315 Est. Cost $105.59 Unrealized +11.3%

ACSI TIDAL ETF TR AMEN CUST SATF 0.0%

Value $185K Shares 4,418 Est. Cost $50.84 Unrealized —

TPICQ TPI Composites Inc 0.0%

Value $181K Shares 15,473 Est. Cost $22.43 Unrealized -41.6%

CVX Chevron Corp 0.0%

Value $178K Shares 1,230 Est. Cost $92.70 Unrealized +53.9%

INTC INTEL CORP COM 0.0%

Value $177K Shares 4,718 Est. Cost $53.89 Unrealized -24.6%

PPL PPL Corp 0.0%

Value $175K Shares 6,457 Est. Cost $23.65 Unrealized +7.0%

PM Philip Morris International In 0.0%

Value $175K Shares 1,772 Est. Cost $68.34 Unrealized +25.0%

REG Regency Centers Corp 0.0%

Value $173K Shares 2,923 Est. Cost $52.87 Unrealized +7.6%

RAMP LiveRamp Holdings Inc 0.0%

Value $169K Shares 6,550 Est. Cost $64.11 Unrealized -53.7%

PNW Pinnacle West Capital Corp 0.0%

Value $169K Shares 2,315 Est. Cost $64.91 Unrealized -1.6%

RUN Sunrun Inc 0.0%

Value $167K Shares 7,500 Est. Cost $39.97 Unrealized -39.9%

MO Altria Group Inc 0.0%

Value $167K Shares 4,002 Est. Cost $31.65 Unrealized +21.5%

IP International Paper Co 0.0%

Value $165K Shares 3,940 Est. Cost $37.85 Unrealized +3.9%

VEEV Veeva Systems Inc 0.0%

Value $162K Shares 819 Est. Cost $203.85 Unrealized -9.7%

FRT Federal Realty OP LP 0.0%

Value $161K Shares 1,683 Est. Cost $99.40 Unrealized -4.0%

KHC Kraft Heinz Co/The 0.0%

Value $161K Shares 4,233 Est. Cost $31.17 Unrealized +7.7%

T AT&T Inc 0.0%

Value $159K Shares 7,589 Est. Cost $15.99 Unrealized +2.0%

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $157K Shares 1,140 Est. Cost $147.37 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $156K Shares 2,521 Est. Cost $53.63 Unrealized +0.9%

FRCB First Republic Bank/CA 0.0%

Value $156K Shares 1,085 Est. Cost $155.07 Unrealized -4.0%

ORCL Oracle Corp 0.0%

Value $152K Shares 2,176 Est. Cost $58.34 Unrealized +19.7%

OMC Omnicom Group Inc 0.0%

Value $152K Shares 2,393 Est. Cost $60.05 Unrealized +8.6%

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $151K Shares 5,459 Est. Cost $36.69 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $151K Shares 2,110 Est. Cost $94.87 Unrealized -17.8%

— Zendesk Inc 0.0%

Value $149K Shares 2,000 Est. Cost $116.56 Unrealized —

SAP SAP SE 0.0%

Value $146K Shares 1,610 Est. Cost $129.26 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $146K Shares 1,532 Est. Cost $66.68 Unrealized +26.0%

— KELLOGG CO COM 0.0%

Value $145K Shares 2,030 Est. Cost $49.36 Unrealized +16.1%

ZM Zoom Video Communications Inc 0.0%

Value $141K Shares 1,308 Est. Cost $162.18 Unrealized -35.0%

SO Southern Co/The 0.0%

Value $140K Shares 1,960 Est. Cost $53.15 Unrealized +21.0%

EIX Edison International 0.0%

Value $138K Shares 2,186 Est. Cost $48.81 Unrealized +17.6%

PNC PNC Financial Services Group I 0.0%

Value $138K Shares 876 Est. Cost $119.19 Unrealized +22.1%

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $137K Shares 1,142 Est. Cost $136.32 Unrealized —

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $137K Shares 3,208 Est. Cost $49.49 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $135K Shares 2,587 Est. Cost $48.67 Unrealized +8.2%

QLTA ISHARES TR A RATE CP BD ETF 0.0%

Value $134K Shares 2,770 Est. Cost $57.37 Unrealized —

DUK Duke Energy Corp 0.0%

Value $134K Shares 1,253 Est. Cost $75.01 Unrealized +27.1%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $132K Shares 2,116 Est. Cost $77.98 Unrealized —

SRE Sempra Energy 0.0%

Value $131K Shares 873 Est. Cost $64.54 Unrealized +10.5%

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $129K Shares 2,448 Est. Cost $61.94 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $128K Shares 1,342 Est. Cost $84.34 Unrealized +4.9%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $126K Shares 2,472 Est. Cost $59.21 Unrealized —

CPB Campbell Soup Co 0.0%

Value $125K Shares 2,597 Est. Cost $40.72 Unrealized +2.3%

ETR Entergy Corp 0.0%

Value $123K Shares 1,095 Est. Cost $43.12 Unrealized +19.5%

VTR Ventas Inc 0.0%

Value $121K Shares 2,353 Est. Cost $47.81 Unrealized +2.8%

— Sunnova Energy International I 0.0%

Value $121K Shares 6,794 Est. Cost $30.41 Unrealized —

FE FirstEnergy Corp 0.0%

Value $120K Shares 3,138 Est. Cost $36.21 Unrealized +1.6%

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $118K Shares 2,134 Est. Cost $57.72 Unrealized —

DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%

Value $117K Shares 5,428 Est. Cost $27.90 Unrealized —

NEM Newmont Corp 0.0%

Value $116K Shares 1,944 Est. Cost $60.49 Unrealized +4.6%

ROKU Roku Inc 0.0%

Value $116K Shares 1,360 Est. Cost $305.44 Unrealized -68.3%

CAG Conagra Brands Inc 0.0%

Value $115K Shares 3,368 Est. Cost $27.86 Unrealized +2.5%

BBP Virtus LifeSci Biotech Product 0.0%

Value $115K Shares 2,780 Est. Cost $49.28 Unrealized —

GIS General Mills Inc 0.0%

Value $115K Shares 1,526 Est. Cost $50.89 Unrealized +21.5%

MXI ISHARES TR GLOBAL MATER ETF 0.0%

Value $112K Shares 1,519 Est. Cost $91.07 Unrealized —

RDY Dr Reddy's Laboratories Ltd 0.0%

Value $111K Shares 2,000 Est. Cost $44.76 Unrealized —

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

Value $110K Shares 662 Est. Cost $159.60 Unrealized —

XHE SPDR S&P Health Care Equipment 0.0%

Value $110K Shares 1,300 Est. Cost $84.62 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 0.0%

Value $110K Shares 1,125 Est. Cost $129.39 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

Value $109K Shares 1,194 Est. Cost $106.78 Unrealized —

SRLN SPDR Blackstone Senior Loan ET 0.0%

Value $109K Shares 2,605 Est. Cost $44.96 Unrealized —

SNOW Snowflake Inc 0.0%

Value $109K Shares 784 Est. Cost $197.17 Unrealized -19.7%

— Smartsheet Inc 0.0%

Value $107K Shares 3,400 Est. Cost $43.32 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $105K Shares 778 Est. Cost $112.54 Unrealized +2.0%

WDAY Workday Inc 0.0%

Value $104K Shares 743 Est. Cost $191.22 Unrealized -5.0%

PKG Packaging Corp of America 0.0%

Value $102K Shares 743 Est. Cost $130.83 Unrealized +5.5%

BNTX BioNTech SE 0.0%

Value $100K Shares 705 Est. Cost $240.91 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%

Value $99,000 Shares 2,100 Est. Cost $50.00 Unrealized —

— Vesper US Large Cap Short-Term 0.0%

Value $97,000 Shares 3,900 Est. Cost $30.77 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $97,000 Shares 1,250 Est. Cost $60.43 Unrealized +13.9%

U Unity Software Inc 0.0%

Value $96,000 Shares 2,530 Est. Cost $112.67 Unrealized -49.6%

CTRA Coterra Energy Inc 0.0%

Value $94,000 Shares 3,658 Est. Cost $17.67 Unrealized +45.1%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $94,000 Shares 1,552 Est. Cost $76.68 Unrealized —

WELL Welltower Inc 0.0%

Value $94,000 Shares 1,143 Est. Cost $79.02 Unrealized +2.7%

— Walgreens Boots Alliance Inc 0.0%

Value $91,000 Shares 2,391 Est. Cost $49.47 Unrealized —

BXP Boston Properties Inc 0.0%

Value $91,000 Shares 1,023 Est. Cost $96.28 Unrealized -6.9%

CACI CACI International Inc 0.0%

Value $90,000 Shares 321 Est. Cost $180.29 Unrealized +54.3%

INDY iShares India 50 ETF 0.0%

Value $90,000 Shares 2,200 Est. Cost $47.27 Unrealized —

NNN National Retail Properties Inc 0.0%

Value $89,000 Shares 2,071 Est. Cost $43.03 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $89,000 Shares 185 Est. Cost $500.83 Unrealized -3.2%

SIXG Defiance Next Gen Connectivity 0.0%

Value $87,000 Shares 2,760 Est. Cost $41.67 Unrealized —

Value $86,000 Shares 667 Est. Cost $117.97 Unrealized -10.8%

PECO Phillips Edison & Co Inc 0.0%

Value $86,000 Shares 2,568 Est. Cost $33.49 Unrealized —

PAYC Paycom Software Inc 0.0%

Value $85,000 Shares 302 Est. Cost $305.37 Unrealized -5.3%

DOC Healthpeak Properties Inc 0.0%

Value $85,000 Shares 3,297 Est. Cost $26.07 Unrealized -6.1%

TWLO Twilio Inc 0.0%

Value $84,000 Shares 1,003 Est. Cost $251.84 Unrealized -55.6%

TXN TEXAS INSTRS INC COM 0.0%

Value $84,000 Shares 548 Est. Cost $161.76 Unrealized -6.7%

ALLT ALLOT COMMUNICA 0.0%

Value $84,000 Shares 17,216 Est. Cost $5.00 Unrealized +16.4%

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value $82,000 Shares 620 Est. Cost $132.26 Unrealized —

— Spirit Realty Capital Inc 0.0%

Value $82,000 Shares 2,172 Est. Cost $37.99 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $79,000 Shares 1,570 Est. Cost $51.59 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $79,000 Shares 827 Est. Cost $92.66 Unrealized +0.6%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $78,000 Shares 990 Est. Cost $101.01 Unrealized —

KIM Kimco Realty Corp 0.0%

Value $78,000 Shares 3,962 Est. Cost $19.08 Unrealized +1.3%

BRX Brixmor Property Group Inc 0.0%

Value $77,000 Shares 3,816 Est. Cost $20.18 Unrealized —

TCOM Trip.com Group Ltd 0.0%

Value $77,000 Shares 2,793 Est. Cost $30.93 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $76,000 Shares 4,392 Est. Cost $17.45 Unrealized —

MOMO Hello Group Inc 0.0%

Value $75,000 Shares 14,640 Est. Cost $10.45 Unrealized —

RWR SPDR SER TR DJ REIT ETF 0.0%

Value $75,000 Shares 794 Est. Cost $122.17 Unrealized —

INCY Incyte Corp 0.0%

Value $72,000 Shares 954 Est. Cost $68.18 Unrealized +11.4%

IGM ISHARES TR EXPND TEC SC ETF 0.0%

Value $71,000 Shares 240 Est. Cost $387.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value $70,000 Shares 852 Est. Cost $104.20 Unrealized —

EWY iShares MSCI South Korea ETF 0.0%

Value $70,000 Shares 1,210 Est. Cost $78.59 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $70,000 Shares 743 Est. Cost $148.74 Unrealized -27.1%

— SITE Centers Corp 0.0%

Value $69,000 Shares 5,093 Est. Cost $13.55 Unrealized —

EWT iShares MSCI Taiwan ETF 0.0%

Value $69,000 Shares 1,330 Est. Cost $66.92 Unrealized —

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $69,000 Shares 507 Est. Cost $116.92 Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $68,000 Shares 125 Est. Cost $544.70 Unrealized 0.0%

DOCU DocuSign Inc 0.0%

Value $66,000 Shares 1,152 Est. Cost $193.07 Unrealized -58.1%

— PetroChina Co Ltd 0.0%

Value $66,000 Shares 1,382 Est. Cost $48.80 Unrealized —

HTHT H World Group Ltd 0.0%

Value $66,000 Shares 1,748 Est. Cost $38.94 Unrealized —

VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%

Value $65,000 Shares 375 Est. Cost $208.00 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $64,000 Shares 585 Est. Cost $113.48 Unrealized -6.5%

— Everbridge Inc 0.0%

Value $62,000 Shares 2,218 Est. Cost $145.69 Unrealized —

FSLR First Solar Inc 0.0%

Value $61,000 Shares 900 Est. Cost $78.71 Unrealized -9.6%

MAR Marriott International Inc/MD 0.0%

Value $61,000 Shares 445 Est. Cost $122.54 Unrealized +30.1%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $60,000 Shares 535 Est. Cost $125.19 Unrealized +9.2%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $58,000 Shares 265 Est. Cost $275.47 Unrealized —

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

Value $56,000 Shares 1,440 Est. Cost $48.62 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $56,000 Shares 550 Est. Cost $103.53 Unrealized —

UPWK Upwork Inc 0.0%

Value $56,000 Shares 2,730 Est. Cost $23.87 Unrealized -17.6%

— SINOPEC CORP 0.0%

Value $56,000 Shares 1,242 Est. Cost $54.20 Unrealized —

EWJ ISHARES MSCI JA 0.0%

Value $55,000 Shares 1,050 Est. Cost $57.90 Unrealized —

VICI VICI Properties Inc 0.0%

Value $54,000 Shares 1,815 Est. Cost $19.66 Unrealized +22.9%

BKR Baker Hughes Co 0.0%

Value $54,000 Shares 1,864 Est. Cost $23.14 Unrealized +33.8%

HYS PIMCO 0-5 Year High Yield Corp 0.0%

Value $53,000 Shares 600 Est. Cost $96.79 Unrealized —

— FleetCor Technologies Inc 0.0%

Value $53,000 Shares 250 Est. Cost $223.74 Unrealized —

HOLX Hologic Inc 0.0%

Value $51,000 Shares 730 Est. Cost $74.73 Unrealized -0.7%

IDHQ Invesco S&P International Deve 0.0%

Value $51,000 Shares 2,155 Est. Cost $32.02 Unrealized —

XLB MATERIALS SELEC 0.0%

Value $49,000 Shares 662 Est. Cost $82.62 Unrealized —

TSLA TESLA INC COM 0.0%

Value $49,000 Shares 73 Est. Cost $216.97 Unrealized +25.8%

IBKR Interactive Brokers Group Inc 0.0%

Value $49,000 Shares 880 Est. Cost $17.53 Unrealized -17.0%

AES AES Corp/The 0.0%

Value $49,000 Shares 2,333 Est. Cost $20.51 Unrealized -8.2%

URA GLOBAL X FDS GLOBAL X URANIUM 0.0%

Value $48,000 Shares 2,600 Est. Cost $26.15 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $48,000 Shares 360 Est. Cost $116.18 Unrealized +9.3%

— Retail Opportunity Investments 0.0%

Value $47,000 Shares 2,958 Est. Cost $15.89 Unrealized —

UPST Upstart Holdings Inc 0.0%

Value $47,000 Shares 1,500 Est. Cost $59.55 Unrealized 0.0%

DAL Delta Air Lines Inc 0.0%

Value $47,000 Shares 1,618 Est. Cost $33.93 Unrealized +9.3%

XES SPDR SER TR OILGAS EQUIP 0.0%

Value $46,000 Shares 770 Est. Cost $75.32 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $46,000 Shares 1,270 Est. Cost $44.75 Unrealized -10.6%

WAT Waters Corp 0.0%

Value $46,000 Shares 139 Est. Cost $375.77 Unrealized -15.5%

ITUB Itau Unibanco Holding SA 0.0%

Value $46,000 Shares 10,600 Est. Cost $7.10 Unrealized —

ASML ASML Holding NV 0.0%

Value $45,000 Shares 95 Est. Cost $684.43 Unrealized —

MAC Macerich Co/The 0.0%

Value $45,000 Shares 5,112 Est. Cost $9.03 Unrealized —

HYLB Xtrackers USD High Yield Corpo 0.0%

Value $44,000 Shares 1,300 Est. Cost $37.80 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $43,000 Shares 1,282 Est. Cost $45.70 Unrealized -27.7%

UE Urban Edge Properties 0.0%

Value $43,000 Shares 2,797 Est. Cost $15.43 Unrealized —

SNA Snap-on Inc 0.0%

Value $42,000 Shares 212 Est. Cost $191.75 Unrealized +1.0%

NFTY First Trust India Nifty 50 Equ 0.0%

Value $41,000 Shares 1,000 Est. Cost $41.00 Unrealized —

PDD Pinduoduo Inc 0.0%

Value $41,000 Shares 660 Est. Cost $44.94 Unrealized —

PCTY Paylocity Holding Corp 0.0%

Value $41,000 Shares 236 Est. Cost $135.44 Unrealized +34.6%

IVT InvenTrust Properties Corp 0.0%

Value $41,000 Shares 1,605 Est. Cost $25.69 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%

Value $39,000 Shares 540 Est. Cost $60.19 Unrealized —

TRMB Trimble Inc 0.0%

Value $39,000 Shares 664 Est. Cost $85.82 Unrealized -23.5%

SLB Schlumberger NV 0.0%

Value $38,000 Shares 1,072 Est. Cost $29.58 Unrealized +29.4%

AMAT APPLIED MATLS INC COM 0.0%

Value $38,000 Shares 418 Est. Cost $116.72 Unrealized -9.1%

EOG EOG Resources Inc 0.0%

Value $38,000 Shares 347 Est. Cost $76.20 Unrealized +38.8%

QRVO Qorvo Inc 0.0%

Value $38,000 Shares 400 Est. Cost $154.38 Unrealized -30.1%

PAYX Paychex Inc 0.0%

Value $38,000 Shares 330 Est. Cost $110.14 Unrealized +2.5%

FIVN Five9 Inc 0.0%

Value $37,000 Shares 402 Est. Cost $94.96 Unrealized +6.5%

PEP PEPSICO INC COM 0.0%

Value $37,000 Shares 223 Est. Cost $141.19 Unrealized +6.1%

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

Value $37,000 Shares 735 Est. Cost $39.31 Unrealized —

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

Value $36,000 Shares 580 Est. Cost $60.34 Unrealized —

SKT Tanger Factory Outlet Centers 0.0%

Value $35,000 Shares 2,486 Est. Cost $14.14 Unrealized —

SHYG iShares 0-5 Year High Yield Co 0.0%

Value $35,000 Shares 870 Est. Cost $44.31 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $35,000 Shares 167 Est. Cost $236.77 Unrealized -11.8%

ROL Rollins Inc 0.0%

Value $35,000 Shares 1,004 Est. Cost $33.15 Unrealized -1.1%

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $35,000 Shares 1,644 Est. Cost $30.18 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $35,000 Shares 425 Est. Cost $92.54 Unrealized +4.0%

— Laboratory Corp of America Hol 0.0%

Value $34,000 Shares 146 Est. Cost $230.89 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $34,000 Shares 244 Est. Cost $183.02 Unrealized -22.3%

— Sumo Logic Inc 0.0%

Value $34,000 Shares 4,524 Est. Cost $18.87 Unrealized —

DSI ISHARES TR MSCI KLD400 SOC 0.0%

Value $34,000 Shares 470 Est. Cost $83.23 Unrealized —

DBX Dropbox Inc 0.0%

Value $34,000 Shares 1,618 Est. Cost $20.82 Unrealized +3.9%

MGM MGM Resorts International 0.0%

Value $33,000 Shares 1,128 Est. Cost $30.46 Unrealized +17.8%

TER Teradyne Inc 0.0%

Value $33,000 Shares 371 Est. Cost $135.03 Unrealized -24.2%

PINS Pinterest Inc 0.0%

Value $33,000 Shares 1,800 Est. Cost $72.56 Unrealized -71.2%

GHYB Goldman Sachs Access High Yiel 0.0%

Value $33,000 Shares 791 Est. Cost $47.37 Unrealized —

TPR Tapestry Inc 0.0%

Value $33,000 Shares 1,083 Est. Cost $35.98 Unrealized -17.9%

IHG InterContinental Hotels Group 0.0%

Value $32,000 Shares 588 Est. Cost $66.86 Unrealized —

IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%

Value $32,000 Shares 400 Est. Cost $110.38 Unrealized —

UAL United Airlines Holdings Inc 0.0%

Value $32,000 Shares 897 Est. Cost $39.92 Unrealized +9.9%

GLPI Gaming and Leisure Properties 0.0%

Value $32,000 Shares 687 Est. Cost $44.34 Unrealized —

WHR Whirlpool Corp 0.0%

Value $31,000 Shares 198 Est. Cost $215.46 Unrealized -19.3%

QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.0%

Value $31,000 Shares 590 Est. Cost $67.80 Unrealized —

HYG iShares iBoxx High Yield Corpo 0.0%

Value $30,000 Shares 410 Est. Cost $82.93 Unrealized —

GTY Getty Realty Corp 0.0%

Value $29,000 Shares 1,113 Est. Cost $26.17 Unrealized —

JOYY JOYY Inc 0.0%

Value $29,000 Shares 960 Est. Cost $44.44 Unrealized —

RYAAY Ryanair Holdings PLC 0.0%

Value $29,000 Shares 433 Est. Cost $101.26 Unrealized —

— ReneSola Ltd 0.0%

Value $29,000 Shares 6,049 Est. Cost $11.35 Unrealized —

TXT Textron Inc 0.0%

Value $29,000 Shares 482 Est. Cost $73.16 Unrealized -10.7%

HYEM VanEck Emerging Markets High Y 0.0%

Value $28,000 Shares 1,585 Est. Cost $20.13 Unrealized —

ANGL VANECK ETF TRUST FALLEN ANGEL HG 0.0%

Value $28,000 Shares 1,045 Est. Cost $26.06 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $28,000 Shares 250 Est. Cost $110.79 Unrealized +0.1%

NVR NVR Inc 0.0%

Value $28,000 Shares 7 Est. Cost $5278.12 Unrealized -19.3%

FIS Fidelity National Information 0.0%

Value $28,000 Shares 303 Est. Cost $101.04 Unrealized -10.4%

JKS JinkoSolar Holding Co Ltd 0.0%

Value $28,000 Shares 400 Est. Cost $40.04 Unrealized —

BFS Saul Centers Inc 0.0%

Value $27,000 Shares 569 Est. Cost $47.08 Unrealized —

RNG RingCentral Inc 0.0%

Value $26,000 Shares 490 Est. Cost $193.23 Unrealized -60.7%

BNO UNITED STS BRENT OIL FD LP UNIT 0.0%

Value $26,000 Shares 800 Est. Cost $30.00 Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value $26,000 Shares 2,180 Est. Cost $9.42 Unrealized —

AAL American Airlines Group Inc 0.0%

Value $26,000 Shares 2,029 Est. Cost $15.23 Unrealized +9.4%

HST Host Hotels & Resorts Inc 0.0%

Value $25,000 Shares 1,591 Est. Cost $12.01 Unrealized +31.4%

CHDN Churchill Downs Inc 0.0%

Value $25,000 Shares 130 Est. Cost $93.01 Unrealized +5.5%

— Coupa Software Inc 0.0%

Value $25,000 Shares 442 Est. Cost $194.59 Unrealized —

YUM Yum! Brands Inc 0.0%

Value $25,000 Shares 220 Est. Cost $117.31 Unrealized -7.6%

CEVA CEVA Inc 0.0%

Value $24,000 Shares 714 Est. Cost $43.37 Unrealized -18.7%

ZBRA Zebra Technologies Corp 0.0%

Value $24,000 Shares 80 Est. Cost $538.98 Unrealized -35.4%

PAYO Payoneer Global Inc 0.0%

Value $24,000 Shares 6,138 Est. Cost $7.80 Unrealized -42.9%

MTN Vail Resorts Inc 0.0%

Value $24,000 Shares 112 Est. Cost $242.21 Unrealized +1.0%

USO UNITED STS OIL FD LP UNITS 0.0%

Value $23,000 Shares 287 Est. Cost $73.17 Unrealized —

— Necessity Retail REIT Inc/The 0.0%

Value $23,000 Shares 3,169 Est. Cost $7.39 Unrealized —

SPSC SPS Commerce Inc 0.0%

Value $23,000 Shares 203 Est. Cost $75.27 Unrealized +50.3%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $23,000 Shares 350 Est. Cost $64.49 Unrealized +22.1%

FDN First Trust Dow Jones Internet 0.0%

Value $23,000 Shares 180 Est. Cost $204.84 Unrealized —

CZR Caesars Entertainment Inc 0.0%

Value $23,000 Shares 597 Est. Cost $63.43 Unrealized -12.2%

PLUG Plug Power Inc 0.0%

Value $23,000 Shares 1,400 Est. Cost $22.64 Unrealized -12.4%

WYNN Wynn Resorts Ltd 0.0%

Value $23,000 Shares 397 Est. Cost $84.78 Unrealized -24.2%

ZTS Zoetis Inc 0.0%

Value $22,000 Shares 130 Est. Cost $206.80 Unrealized -19.4%

TDOC Teladoc Health Inc 0.0%

Value $22,000 Shares 660 Est. Cost $215.37 Unrealized -80.3%

NIO NIO Inc 0.0%

Value $22,000 Shares 1,000 Est. Cost $2.55 Unrealized —

DOV Dover Corp 0.0%

Value $22,000 Shares 181 Est. Cost $154.17 Unrealized -16.3%

PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 0.0%

Value $21,000 Shares 461 Est. Cost $47.44 Unrealized —

BL Blackline Inc 0.0%

Value $21,000 Shares 322 Est. Cost $67.15 Unrealized +2.0%

BYD Boyd Gaming Corp 0.0%

Value $21,000 Shares 416 Est. Cost $42.02 Unrealized +32.4%

LMND Lemonade Inc 0.0%

Value $20,000 Shares 1,103 Est. Cost $65.17 Unrealized -67.7%

BOX Box Inc 0.0%

Value $20,000 Shares 793 Est. Cost $19.65 Unrealized +42.2%

GAP Gap Inc/The 0.0%

Value $20,000 Shares 2,445 Est. Cost $21.84 Unrealized -54.8%

— RPT Realty 0.0%

Value $20,000 Shares 2,027 Est. Cost $9.95 Unrealized —

CHH Choice Hotels International In 0.0%

Value $20,000 Shares 178 Est. Cost $123.65 Unrealized +1.4%

RHP Ryman Hospitality Properties I 0.0%

Value $20,000 Shares 261 Est. Cost $63.34 Unrealized —

VAC Marriott Vacations Worldwide C 0.0%

Value $20,000 Shares 176 Est. Cost $126.59 Unrealized +11.1%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $20,000 Shares 1,767 Est. Cost $20.43 Unrealized -18.0%

CRBN ISHARES TR MSCI LW CRB TG 0.0%

Value $19,000 Shares 140 Est. Cost $114.29 Unrealized —

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

Value $19,000 Shares 575 Est. Cost $27.83 Unrealized —

GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%

Value $19,000 Shares 195 Est. Cost $103.62 Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $19,000 Shares 199 Est. Cost $77.37 Unrealized +14.4%

CLSK CLEANSPARK INC COM NEW 0.0%

Value $19,000 Shares 4,800 Est. Cost $18.36 Unrealized -63.4%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $18,000 Shares 464 Est. Cost $51.39 Unrealized -25.4%

NTNX Nutanix Inc 0.0%

Value $18,000 Shares 1,246 Est. Cost $24.37 Unrealized -14.5%

— Wedbush ETFMG Video Game Tech 0.0%

Value $17,000 Shares 284 Est. Cost $86.54 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $17,000 Shares 817 Est. Cost $24.48 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $17,000 Shares 360 Est. Cost $61.11 Unrealized —

ECL Ecolab Inc 0.0%

Value $17,000 Shares 108 Est. Cost $205.57 Unrealized -22.7%

PH Parker-Hannifin Corp 0.0%

Value $17,000 Shares 71 Est. Cost $289.55 Unrealized -11.9%

WK Workiva Inc 0.0%

Value $17,000 Shares 257 Est. Cost $61.54 Unrealized +35.3%

CMG Chipotle Mexican Grill Inc 0.0%

Value $17,000 Shares 13 Est. Cost $30.58 Unrealized -8.9%

BLKB Blackbaud Inc 0.0%

Value $16,000 Shares 271 Est. Cost $65.13 Unrealized -10.8%

VMC VULCAN MATLS CO COM 0.0%

Value $16,000 Shares 113 Est. Cost $180.88 Unrealized -11.3%

ROST Ross Stores Inc 0.0%

Value $16,000 Shares 228 Est. Cost $111.44 Unrealized -23.3%

EXP EAGLE MATLS INC COM 0.0%

Value $15,000 Shares 137 Est. Cost $139.95 Unrealized -13.9%

UPS United Parcel Service Inc 0.0%

Value $15,000 Shares 80 Est. Cost $167.24 Unrealized -8.3%

DE Deere & Co 0.0%

Value $15,000 Shares 50 Est. Cost $326.82 Unrealized +7.0%

CAT Caterpillar Inc 0.0%

Value $15,000 Shares 86 Est. Cost $177.04 Unrealized +11.4%

— Activision Blizzard Inc 0.0%

Value $15,000 Shares 197 Est. Cost $76.15 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $15,000 Shares 300 Est. Cost $64.37 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $15,000 Shares 171 Est. Cost $53.90 Unrealized +47.6%

ICE Intercontinental Exchange Inc 0.0%

Value $14,000 Shares 149 Est. Cost $101.74 Unrealized 0.0%

NOK NOKIA CORP-SPON ADR 0.0%

Value $14,000 Shares 3,060 Est. Cost $5.56 Unrealized —

— Informatica Inc 0.0%

Value $14,000 Shares 672 Est. Cost $20.83 Unrealized —

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

Value $14,000 Shares 800 Est. Cost $19.18 Unrealized —

— GLOBAL X FDS TELMDC&DIG ETF 0.0%

Value $13,000 Shares 1,158 Est. Cost $18.57 Unrealized —

— FuelCell Energy Inc 0.0%

Value $13,000 Shares 3,500 Est. Cost $11.10 Unrealized —

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

Value $13,000 Shares 205 Est. Cost $62.52 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $13,000 Shares 75 Est. Cost $139.19 Unrealized +14.9%

EPI WisdomTree India Earnings Fund 0.0%

Value $12,000 Shares 400 Est. Cost $36.41 Unrealized —

F Ford Motor Co 0.0%

Value $12,000 Shares 1,100 Est. Cost $9.70 Unrealized +8.7%

NCNO nCino Inc 0.0%

Value $12,000 Shares 376 Est. Cost $45.79 Unrealized -22.9%

— Medigus Ltd 0.0%

Value $12,000 Shares 19,000 Est. Cost $2.14 Unrealized —

DOCN DigitalOcean Holdings Inc 0.0%

Value $12,000 Shares 279 Est. Cost $44.60 Unrealized 0.0%

ARKG ARK ETF TR GENOMIC REV ETF 0.0%

Value $12,000 Shares 375 Est. Cost $56.59 Unrealized —

ICSH ISHARES TR BLACKROCK ULTRA 0.0%

Value $11,000 Shares 220 Est. Cost $50.52 Unrealized —

— Enviva Inc 0.0%

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

USMF WISDOMTREE TR US MULTIFACTOR 0.0%

Value $11,000 Shares 305 Est. Cost $39.34 Unrealized —

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

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

APPF Appfolio Inc 0.0%

Value $10,000 Shares 111 Est. Cost $115.32 Unrealized -12.6%

IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%

Value $10,000 Shares 230 Est. Cost $108.70 Unrealized —

— Meatech 3D Ltd 0.0%

Value $10,000 Shares 3,103 Est. Cost $6.12 Unrealized —

MSTR MicroStrategy Inc 0.0%

Value $9,000 Shares 55 Est. Cost $23.12 Unrealized +25.1%

AI C3.ai Inc 0.0%

Value $9,000 Shares 488 Est. Cost $89.36 Unrealized -79.4%

INDS PACER FDS TR BNCHMRK INDSTR 0.0%

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

GPN Global Payments Inc 0.0%

Value $9,000 Shares 78 Est. Cost $122.01 Unrealized 0.0%

SHYD VANECK ETF TRUST SHRT HGH YLD MUN 0.0%

Value $9,000 Shares 415 Est. Cost $23.71 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

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

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

Value $9,000 Shares 110 Est. Cost $90.91 Unrealized —

— Spirit Airlines Inc 0.0%

Value $9,000 Shares 360 Est. Cost $21.37 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%

Value $8,000 Shares 42 Est. Cost $238.10 Unrealized —

— SunPower Corp 0.0%

Value $8,000 Shares 500 Est. Cost $15.64 Unrealized —

OPTT Ocean Power Technologies Inc 0.0%

Value $8,000 Shares 14,910 Est. Cost $2.39 Unrealized -59.6%

MLCO Melco Resorts & Entertainment 0.0%

Value $8,000 Shares 1,337 Est. Cost $13.21 Unrealized —

— Twitter Inc 0.0%

Value $8,000 Shares 209 Est. Cost $38.28 Unrealized —

DHR Danaher Corp 0.0%

Value $8,000 Shares 30 Est. Cost $197.83 Unrealized +14.4%

XYZ BLOCK INC CL A 0.0%

Value $8,000 Shares 130 Est. Cost $108.82 Unrealized -16.0%

— Paycor HCM Inc 0.0%

Value $8,000 Shares 294 Est. Cost $27.21 Unrealized —

FAN First Trust Global Wind Energy 0.0%

Value $7,000 Shares 400 Est. Cost $20.00 Unrealized —

— PROS Holdings Inc 0.0%

Value $7,000 Shares 252 Est. Cost $42.95 Unrealized —

PENN Penn National Gaming Inc 0.0%

Value $7,000 Shares 236 Est. Cost $57.44 Unrealized -41.2%

— Zuora Inc 0.0%

Value $7,000 Shares 736 Est. Cost $14.69 Unrealized —

IEUR ISHARES TR CORE MSCI EURO 0.0%

Value $7,000 Shares 150 Est. Cost $60.00 Unrealized —

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

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

KCE SPDR SER TR S&P CAP MKTS 0.0%

Value $7,000 Shares 97 Est. Cost $92.78 Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $7,000 Shares 451 Est. Cost $13.40 Unrealized —

TAN Invesco Solar ETF 0.0%

Value $7,000 Shares 100 Est. Cost $80.00 Unrealized —

MELI MercadoLibre Inc 0.0%

Value $7,000 Shares 11 Est. Cost $871.74 Unrealized 0.0%

EBAY eBay Inc 0.0%

Value $7,000 Shares 176 Est. Cost $45.42 Unrealized 0.0%

PRKS SeaWorld Entertainment Inc 0.0%

Value $6,000 Shares 139 Est. Cost $58.12 Unrealized 0.0%

— Six Flags Entertainment Corp 0.0%

Value $6,000 Shares 257 Est. Cost $45.49 Unrealized —

SHOP Shopify Inc 0.0%

Value $6,000 Shares 180 Est. Cost $42.70 Unrealized 0.0%

SABR Sabre Corp 0.0%

Value $6,000 Shares 1,004 Est. Cost $11.21 Unrealized -25.5%

TNL Travel plus Leisure Co 0.0%

Value $6,000 Shares 148 Est. Cost $46.05 Unrealized -8.4%

TRIP TripAdvisor Inc 0.0%

Value $6,000 Shares 329 Est. Cost $36.63 Unrealized -35.3%

CSGP CoStar Group Inc 0.0%

Value $6,000 Shares 105 Est. Cost $60.57 Unrealized 0.0%

CPRT Copart Inc 0.0%

Value $6,000 Shares 57 Est. Cost $28.47 Unrealized 0.0%

PEB Pebblebrook Hotel Trust 0.0%

Value $6,000 Shares 335 Est. Cost $18.51 Unrealized —

PK Park Hotels & Resorts Inc 0.0%

Value $6,000 Shares 418 Est. Cost $15.13 Unrealized —

KSTR KRANESHARES TR SSE STAR MRKT 50 0.0%

Value $6,000 Shares 305 Est. Cost $23.15 Unrealized —

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

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

JBLU JetBlue Airways Corp 0.0%

Value $6,000 Shares 702 Est. Cost $13.30 Unrealized -19.6%

FRSH Freshworks Inc 0.0%

Value $6,000 Shares 421 Est. Cost $15.56 Unrealized 0.0%

ARKW ARK ETF TR NEXT GNRTN INTER 0.0%

Value $6,000 Shares 120 Est. Cost $43.88 Unrealized —

— Virgin Galactic Holdings Inc 0.0%

Value $6,000 Shares 1,076 Est. Cost $16.75 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $6,000 Shares 85 Est. Cost $102.21 Unrealized -31.1%

ALGT Allegiant Travel Co 0.0%

Value $6,000 Shares 50 Est. Cost $195.68 Unrealized -28.9%

SHO Sunstone Hotel Investors Inc 0.0%

Value $6,000 Shares 630 Est. Cost $10.06 Unrealized —

H Hyatt Hotels Corp 0.0%

Value $6,000 Shares 85 Est. Cost $85.70 Unrealized 0.0%

HGV Hilton Grand Vacations Inc 0.0%

Value $6,000 Shares 165 Est. Cost $33.63 Unrealized +32.4%

HEZU ISHARES TR CUR HD EURZN ETF 0.0%

Value $6,000 Shares 200 Est. Cost $26.89 Unrealized —

— 2U Inc 0.0%

Value $5,000 Shares 461 Est. Cost $26.46 Unrealized —

TEAD Outbrain Inc 0.0%

Value $5,000 Shares 1,031 Est. Cost $15.53 Unrealized -51.6%

TTWO Take-Two Interactive Software 0.0%

Value $5,000 Shares 40 Est. Cost $127.28 Unrealized 0.0%

— Vimeo Inc 0.0%

Value $5,000 Shares 905 Est. Cost $5.52 Unrealized —

— Stem Inc 0.0%

Value $5,000 Shares 700 Est. Cost $24.29 Unrealized —

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

Value $5,000 Shares 255 Est. Cost $25.87 Unrealized —

TUYA Tuya Inc 0.0%

Value $5,000 Shares 2,084 Est. Cost $2.40 Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $5,000 Shares 115 Est. Cost $54.77 Unrealized 0.0%

MTCH Match Group Inc 0.0%

Value $5,000 Shares 69 Est. Cost $79.23 Unrealized 0.0%

— Model N Inc 0.0%

Value $5,000 Shares 193 Est. Cost $30.60 Unrealized —

UIS Unisys Corp 0.0%

Value $5,000 Shares 406 Est. Cost $13.11 Unrealized +7.5%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $5,000 Shares 24 Est. Cost $166.02 Unrealized +28.6%

KLTR Kaltura Inc 0.0%

Value $5,000 Shares 2,280 Est. Cost $6.39 Unrealized -73.2%

BIDU BAIDU INC SPON ADR REP A 0.0%

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

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

Value $5,000 Shares 18 Est. Cost $280.86 Unrealized +11.7%

BYND Beyond Meat Inc 0.0%

Value $5,000 Shares 220 Est. Cost $146.73 Unrealized -78.2%

KURE KRANESHARES TR MSCI ALL CHINA 0.0%

Value $4,000 Shares 150 Est. Cost $39.42 Unrealized —

EGHT 8x8 Inc 0.0%

Value $4,000 Shares 717 Est. Cost $17.23 Unrealized -51.4%

— MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 0.0%

Value $4,000 Shares 800 Est. Cost $5.00 Unrealized —

SNAP Snap Inc 0.0%

Value $4,000 Shares 274 Est. Cost $22.80 Unrealized 0.0%

CWAN Clearwater Analytics Holdings 0.0%

Value $3,000 Shares 226 Est. Cost $16.16 Unrealized 0.0%

— Foresight Autonomous Holdings 0.0%

Value $3,000 Shares 4,500 Est. Cost $4.00 Unrealized —

BAND Bandwidth Inc 0.0%

Value $3,000 Shares 141 Est. Cost $23.10 Unrealized 0.0%

PLTK Playtika Holding Corp 0.0%

Value $3,000 Shares 250 Est. Cost $23.68 Unrealized -34.2%

TW Tradeweb Markets Inc 0.0%

Value $2,000 Shares 27 Est. Cost $72.68 Unrealized 0.0%

DASH DoorDash Inc 0.0%

Value $2,000 Shares 35 Est. Cost $79.42 Unrealized 0.0%

UPLD Upland Software Inc 0.0%

Value $2,000 Shares 166 Est. Cost $29.89 Unrealized -51.2%

MKTX MarketAxess Holdings Inc 0.0%

Value $2,000 Shares 9 Est. Cost $260.22 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%

Value $2,000 Shares 47 Est. Cost $47.91 Unrealized —

ETSY Etsy Inc 0.0%

Value $2,000 Shares 34 Est. Cost $91.30 Unrealized 0.0%

SLVM Sylvamo Corp 0.0%

Value $2,000 Shares 47 Est. Cost $28.93 Unrealized +31.0%

— Enfusion Inc 0.0%

Value $2,000 Shares 209 Est. Cost $9.57 Unrealized —

IAC IAC/InterActiveCorp 0.0%

Value $2,000 Shares 21 Est. Cost $70.53 Unrealized 0.0%

W Wayfair Inc 0.0%

Value $1,000 Shares 19 Est. Cost $70.29 Unrealized 0.0%

AFRM Affirm Holdings Inc 0.0%

Value $1,000 Shares 28 Est. Cost $27.20 Unrealized 0.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,000 Shares 30 Est. Cost $26.28 Unrealized +12.3%

FTCHQ Farfetch Ltd 0.0%

Value $1,000 Shares 76 Est. Cost $10.23 Unrealized 0.0%

HPQ HP INC COM 0.0%

Value $1,000 Shares 23 Est. Cost $15.17 Unrealized +111.4%

Value $1,000 Shares 331 Est. Cost $4.83 Unrealized 0.0%

EEFT Euronet Worldwide Inc 0.0%

Value $1,000 Shares 13 Est. Cost $118.40 Unrealized 0.0%

CHGG Chegg Inc 0.0%

Value $1,000 Shares 37 Est. Cost $22.92 Unrealized 0.0%

CHWY Chewy Inc 0.0%

Value $1,000 Shares 23 Est. Cost $32.07 Unrealized 0.0%

Z Zillow Group Inc 0.0%

Value $1,000 Shares 44 Est. Cost $40.17 Unrealized 0.0%

CVNA Carvana Co 0.0%

Value $0 Shares 21 Est. Cost $52.61 Unrealized 0.0%

— Paysafe Ltd 0.0%

Value $0 Shares 82 Est. Cost — Unrealized —

BMBL Bumble Inc 0.0%

Value $0 Shares 15 Est. Cost $27.16 Unrealized 0.0%

— ContextLogic Inc 0.0%

Value $0 Shares 91 Est. Cost — Unrealized —

FOUR Shift4 Payments Inc 0.0%

Value $0 Shares 11 Est. Cost $47.21 Unrealized 0.0%

VTRS VIATRIS INC COM 0.0%

Value $0 Shares 34 Est. Cost $11.12 Unrealized -16.4%

— Vroom Inc 0.0%

Value $0 Shares 28 Est. Cost — Unrealized —

TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%

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

OPEN Opendoor Technologies Inc 0.0%

Value $0 Shares 67 Est. Cost $6.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHSS plus P GSTI SO	1,173,289	$316M	7.1%	$269.10	—	ETP	464287515
XLF	FINANCIAL SPDR	7,761,031	$244M	5.4%	$32.68	—	ETP	81369Y605
NICE	NICE	1,124,140	$216M	4.8%	$86.70	—	ADR	653656108
XLP	CONSUMER STAPLE	2,638,211	$190M	4.2%	$72.15	—	ETP	81369Y308
XLU	UTILITIES SPDR	2,506,020	$176M	3.9%	$70.13	—	ETP	81369Y886
XLV	HEALTH CARE SEL	1,282,636	$164M	3.7%	$130.39	—	ETP	81369Y209
XLI	INDUSTRIAL SELE	1,786,387	$156M	3.5%	$91.05	—	ETP	81369Y704
TEVA	TEVA PHARMACEUT	19,532,920	$147M	3.3%	$12.35	—	ADR	881624209
XLK	TECH SPDR	1,103,439	$140M	3.1%	$140.24	—	ETP	81369Y803
ITA	ISHARES U.S	1,359,543	$135M	3.0%	$107.72	—	ETP	464288760
SEDG	SOLAREDGE TECH	396,126	$108M	2.4%	$59.63	+358.6%	Common Stock	83417M104
XLE	ENERGY SELECT S	1,470,452	$105M	2.3%	$68.97	—	ETP	81369Y506
NVMI	NOVA MEASURING	1,051,685	$93.11M	2.1%	$28.93	+244.4%	Common Stock	M7516K103
PEJ	INVESCO DYNAMIC	2,548,834	$92.45M	2.1%	$36.27	—	ETP	46137V720
ORA	ORMAT	1,176,476	$92.18M	2.1%	$50.39	+53.1%	Common Stock	686688102
SMH	VANECK SEMICON	448,548	$91.38M	2.0%	$199.49	—	ETP	92189F676
ZIM	ZIM	1,929,605	$91.14M	2.0%	$21.59	+171.8%	Common Stock	M9T951109
XLC	COMM SERV SELEC	1,522,048	$82.6M	1.8%	$53.79	—	ETP	81369Y852
MCHI	ISHARES MSCI CH	1,400,000	$78.13M	1.7%	$54.35	—	ETP	46429B671
XLY	CONSUMER DISCRE	561,265	$77.17M	1.7%	$168.78	—	ETP	81369Y407
EWZ	ISHARES MSCI BR	2,648,426	$72.54M	1.6%	$27.40	—	ETP	464286400
TSEM	TOWER	1,470,806	$67.92M	1.5%	$25.02	+90.3%	Common Stock	M87915274
XSOE	WISDMTREE EMER	2,063,150	$59.17M	1.3%	$33.94	—	ETP	97717X578
LQD	ISHARES IBOXX I	530,000	$58.32M	1.3%	$110.03	—	ETP	464287242
AAPL	APPLE INC	418,860	$57.27M	1.3%	$115.75	+28.4%	Common Stock	037833100
GS	GOLDMAN SACHS	180,568	$53.63M	1.2%	$240.11	+18.1%	Common Stock	38141G104
RSPD	INVESCO S&P 500	475,000	$50.86M	1.1%	$107.08	—	ETP	46137V381
GOOG	ALPHABET INC-CL	23,226	$50.8M	1.1%	$61.98	+89.2%	Common Stock	02079K107
NTR	NUTRIEN LTD	631,100	$50.59M	1.1%	$52.37	+65.0%	Common Stock	67077M108
MS	MORGAN STANLEY	663,045	$50.43M	1.1%	$60.09	+20.5%	Common Stock	617446448
V	VISA	243,571	$47.96M	1.1%	$188.57	+6.6%	Common Stock	92826C839
MA	MASTERCARD A	140,088	$44.2M	1.0%	$310.87	+8.5%	Common Stock	57636Q104
MOS	MOSAIC CO/THE	829,825	$39.19M	0.9%	$26.41	+111.2%	Common Stock	61945C103
MSFT	MICROSOFT CORP	149,922	$38.52M	0.9%	$142.43	+85.0%	Common Stock	594918104
CAMT	CAMTEK	1,474,373	$36.65M	0.8%	$14.76	+90.5%	Common Stock	M20791105
AVGO	BROADCOM LTD	74,086	$35.99M	0.8%	$55.01	-4.8%	Common Stock	11135F101
PANW	PALO ALTO	72,245	$35.68M	0.8%	$37.19	+138.4%	Common Stock	697435105
MCD	MCDONALDS	143,510	$35.43M	0.8%	$226.35	+0.0%	Common Stock	580135101
BKNG	BOOKING HOLDING	20,044	$35.06M	0.8%	$2203.61	-4.7%	Common Stock	09857L108
AXP	AMERICAN EXPRES	226,000	$31.45M	0.7%	$171.78	-8.3%	Common Stock	025816109
META	META PLATFORMS	192,030	$30.97M	0.7%	$222.91	-14.1%	Common Stock	30303M102
FCX	FREEPORT	1,000,000	$29.26M	0.7%	$25.42	+49.2%	Common Stock	35671D857
PPA	INVESCO AEROSPA	400,000	$28.04M	0.6%	$78.32	—	ETP	46137V100
—	VERINT SYSTEMS	658,385	$27.88M	0.6%	$48.02	—	Common Stock	92343X100
KRNT	KORNIT DIGITAL	847,561	$26.87M	0.6%	$29.60	+78.8%	Common Stock	M6372Q113
EXPE	EXPEDIA INC	250,398	$23.75M	0.5%	$168.45	-16.6%	Common Stock	30212P303
SPIB	SPDR PORTFOLIO	686,112	$22.39M	0.5%	$34.67	—	ETP	78464A375
CHKP	CHECK POINT SOF	178,559	$21.75M	0.5%	$99.39	+29.2%	Common Stock	M22465104
TGT	TARGET CORP	134,150	$18.95M	0.4%	$170.18	0.0%	Common Stock	87612E106
—	RADA INDS	2,033,729	$18.79M	0.4%	$11.95	—	Common Stock	M81863124
FTNT	FORTINET	329,386	$18.64M	0.4%	$54.05	+9.9%	Common Stock	34959E109
—	CYBERARK SOFT	145,000	$18.55M	0.4%	$96.90	—	Common Stock	M2682V108
VRNS	VARONIS SYSTEMS	629,832	$18.47M	0.4%	$49.21	-24.5%	Common Stock	922280102
SPY	SPDR S&P 500 ET	46,383	$17.53M	0.4%	$298.04	—	ETP	78462F103
INMD	INMODE LTD	727,300	$16.3M	0.4%	$54.56	-51.8%	Common Stock	M5425M103
XME	SPDR METALS	350,000	$15.19M	0.3%	$43.60	—	ETP	78464A755
PERI	PERION NET LTD	805,424	$14.64M	0.3%	$23.83	-13.0%	Common Stock	M78673114
SMWB	SIMILARWEB LTD	1,636,950	$13.51M	0.3%	$19.76	-46.6%	Common Stock	M84137104
JNK	SPDR ETF	137,946	$12.51M	0.3%	$105.91	—	ETP	78468R622
—	BYTE ACQUISITIO	1,200,000	$11.8M	0.3%	$10.00	—	Unit	G1R25Q121
WIX	WIX.COM LTD	179,034	$11.74M	0.3%	$117.15	-37.5%	Common Stock	M98068105
—	ION ACQUISIT 3	1,150,000	$11.21M	0.2%	$9.81	—	Common Stock	G4940J114
—	SAPIENS INTERNA	431,857	$10.45M	0.2%	$30.32	—	Common Stock	G7T16G103
TBLA	Taboola	4,063,235	$10.28M	0.2%	$9.10	-59.6%	Common Stock	M8744T106
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	210,767	$10.18M	0.2%	$51.47	—	ETP	33739Q200
TIP	ISHARES TR TIPS BD ETF	87,862	$10.01M	0.2%	$126.63	—	ETP	464287176
—	LIVEPERSON INC	667,463	$9.438M	0.2%	$38.54	—	Common Stock	538146101
CSTE	CAESAR STONE	1,032,477	$9.427M	0.2%	$13.75	-32.1%	Common Stock	M20598104
VCSH	VANGUARD S.T	115,199	$8.785M	0.2%	$79.42	—	ETP	92206C409
ARBE	ARBE ROBOTICS	1,400,000	$7.7M	0.2%	$10.07	-32.5%	Common Stock	M1R95N100
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	186,662	$7.513M	0.2%	$39.41	—	ETP	33734X846
RPV	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	99,468	$7.465M	0.2%	$81.12	—	ETP	46137V258
HEEM	ISHARES CRNCY	283,831	$7.263M	0.2%	$28.59	—	ETP	46434G509
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	332,095	$6.888M	0.2%	$21.08	—	ETP	46138J841
FVRR	FIVERR INTERNA	183,453	$6.309M	0.1%	$23.32	+103.9%	Common Stock	M4R82T106
URGN	UROGEN PHARMA	698,302	$5.719M	0.1%	$36.91	-81.4%	Common Stock	M96088105
SOXX	ISHARES TR ISHARES SEMICDTR	16,205	$5.668M	0.1%	$418.93	—	ETP	464287523
—	SOL GEL TECH	1,230,636	$5.046M	0.1%	$8.42	—	Common Stock	M8694L103
XAR	SPDR SER TR AEROSPACE DEF	48,418	$4.841M	0.1%	$125.44	—	ETP	78464A631
HEWJ	ISHARES CURR HE	127,914	$4.784M	0.1%	$38.16	—	ETP	46434V886
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	76,886	$4.459M	0.1%	$102.27	—	ETP	808524300
—	HIPPO HOLDINGS	4,604,848	$4.046M	0.1%	$2.77	—	Common Stock	433539103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	10,307	$3.576M	0.1%	$320.77	—	ETP	922908363
TALK	TALK US	2,000,000	$3.4M	0.1%	$5.49	-72.7%	Common Stock	87427V103
RSKD	RISKIFIED	738,549	$3.279M	0.1%	$5.18	0.0%	Common Stock	M8216R109
IVV	ISHARES TR CORE S&P500 ETF	8,191	$3.119M	0.1%	$439.77	—	ETP	464287200
QUAL	ISHARES TR MSCI USA QLT FCT	27,476	$3.07M	0.1%	$111.36	—	ETP	46432F339
—	SPLUNK INC COM	32,050	$2.879M	0.1%	$123.59	—	Common Stock	848637104
CRWD	CROWDSTRIKE HLDGS INC CL A	16,562	$2.792M	0.1%	$241.28	-24.9%	Common Stock	22788C105
QQQ	INVESCO QQQ TR UNIT SER 1	9,798	$2.755M	0.1%	$363.11	—	ETP	46090E103
NOBL	PROSHARES TR S&P 500 DV ARIST	31,853	$2.719M	0.1%	$95.68	—	ETP	74348A467
FVD	FIRST TR VALUE LINE DIVID IN SHS	68,877	$2.673M	0.1%	$38.81	—	ETP	33734H106
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	40,716	$2.624M	0.1%	$69.70	—	ETP	33737K205
—	Mandiant Inc	107,930	$2.355M	0.1%	$17.66	—	Common Stock	562662106
EBND	SPDR SER TR BLOOMBERG EMERGI	112,185	$2.294M	0.1%	$26.08	—	ETP	78464A391
IYW	ISHARES TR U.S. TECH ETF	26,838	$2.146M	0.0%	$114.82	—	ETP	464287721
—	INNOVID CORP	1,268,308	$2.105M	0.0%	$6.65	—	Common Stock	457679108
—	Sailpoint Technologies Holding	33,438	$2.096M	0.0%	$34.52	—	Common Stock	78781P105
KMDA	KAMADA	461,674	$2.082M	0.0%	$3.72	+29.4%	Common Stock	M6240T109
ZS	ZSCALER INC COM	13,578	$2.03M	0.0%	$280.06	-36.9%	Common Stock	98980G102
HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	68,531	$1.985M	0.0%	$37.20	—	ETP	301505723
ERTH	INVESCO EXCHANGE TRADED FD T INVESCO MSCI	35,188	$1.889M	0.0%	$71.24	—	ETP	46137V407
BUG	Global X Cybersecurity ETF	73,690	$1.842M	0.0%	$32.09	—	ETP	37954Y384
AKAM	AKAMAI TECHNOLOGIES INC COM	18,260	$1.668M	0.0%	$95.52	+9.1%	Common Stock	00971T101
ACWI	ISHARES MSCI AC	19,519	$1.64M	0.0%	$94.94	—	ETP	464288257
ESLT	ELBIT SYSTEMS	7,000	$1.609M	0.0%	$152.89	+32.5%	Common Stock	M3760D101
CDNS	Cadence Design Systems Inc	10,540	$1.587M	0.0%	$129.49	+16.6%	Common Stock	127387108
TENB	Tenable Holdings Inc	34,543	$1.569M	0.0%	$30.32	+69.9%	Common Stock	88025T102
—	Juniper Networks Inc	52,639	$1.5M	0.0%	$26.94	—	Common Stock	48203R104
QLYS	Qualys Inc	11,679	$1.473M	0.0%	$91.00	+43.9%	Common Stock	74758T303
KNCT	INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG	19,893	$1.42M	0.0%	$76.96	—	ETP	46137V688
CVLT	CommVault Systems Inc	22,467	$1.413M	0.0%	$51.28	+21.1%	Common Stock	204166102
S	SENTINELONE INC CL A	60,185	$1.405M	0.0%	$39.43	-28.9%	Common Stock	81730H109
—	PING IDENTITY HLDG CORP COM	77,428	$1.405M	0.0%	$26.62	—	Common Stock	72341T103
SAIC	Science Applications Internati	14,689	$1.368M	0.0%	$81.91	+6.7%	Common Stock	808625107
—	VMWARE INC-CLASS A	11,656	$1.329M	0.0%	$116.01	—	Common Stock	928563402
OKTA	OKTA INC CL A	14,652	$1.325M	0.0%	$210.01	-48.6%	Common Stock	679295105
AMZN	AMAZON COM INC COM	12,057	$1.281M	0.0%	$112.43	+11.3%	Common Stock	023135106
GEN	NortonLifeLock Inc	58,232	$1.279M	0.0%	$15.58	+46.0%	Common Stock	668771108
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	60,969	$1.277M	0.0%	$21.09	—	ETP	46138J866
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	25,036	$1.263M	0.0%	$57.38	—	ETP	46138E800
HERO	GLOBAL X FDS VDEO GAM ESPRT	59,087	$1.236M	0.0%	$26.62	—	ETP	37954Y392
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10,615	$1.226M	0.0%	$131.45	—	ADR	01609W102
CRM	SALESFORCE INC COM	7,357	$1.224M	0.0%	$191.91	-9.0%	Common Stock	79466L302
LMT	LOCKHEED MARTIN CORP COM	2,913	$1.224M	0.0%	$320.67	+24.1%	Common Stock	539830109
QCOM	QUALCOMM INC COM	9,468	$1.213M	0.0%	$135.77	-8.0%	Common Stock	747525103
FFIV	F5 Inc	7,900	$1.209M	0.0%	$182.22	-4.5%	Common Stock	315616102
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	26,583	$1.195M	0.0%	$62.74	—	ETP	301505707
KBA	KRANESHARES TR BOSERA MSCI CHIN	30,388	$1.178M	0.0%	$42.65	—	ETP	500767405
RPD	Rapid7 Inc	16,363	$1.093M	0.0%	$50.31	+64.3%	Common Stock	753422104
VRSN	VeriSign Inc	6,530	$1.093M	0.0%	$150.92	+20.5%	Common Stock	92343E102
—	KRANESHARES TR CICC CHIN 5G SEM	52,582	$1.026M	0.0%	$23.63	—	ETP	500767611
JPM	JPMORGAN CHASE & CO COM	8,570	$971K	0.0%	$101.76	+11.1%	Common Stock	46625H100
NET	Cloudflare Inc	21,000	$919K	0.0%	$29.06	+147.8%	Common Stock	18915M107
CORP	PIMCO INV GRADE	9,288	$895K	0.0%	$107.37	—	ETP	72201R817
MU	Micron Technology Inc	16,077	$889K	0.0%	$83.16	-20.0%	Common Stock	595112103
SNPE	Xtrackers S&P 500 ESG ETF	25,898	$884K	0.0%	$42.42	—	ETP	233051143
NFLX	Netflix Inc	4,846	$864K	0.0%	$37.85	-41.4%	Common Stock	64110L106
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	12,870	$855K	0.0%	$73.16	—	ETP	33734X192
VGSH	VANGUARD S.T	14,335	$844K	0.0%	$61.27	—	ETP	92206C102
AIA	ISHARES TR ASIA 50 ETF	13,213	$829K	0.0%	$77.83	—	ETP	464288430
AAXJ	ISHARES TR MSCI AC ASIA ETF	11,977	$829K	0.0%	$78.87	—	ETP	464288182
IEF	ISHARES TR 7-10 YR TRSY BD	7,970	$815K	0.0%	$108.84	—	ETP	464287440
LDOS	Leidos Holdings Inc	8,002	$806K	0.0%	$83.83	+18.0%	Common Stock	525327102
AMD	ADVANCED MICRO DEVICES INC COM	10,002	$765K	0.0%	$99.32	-5.8%	Common Stock	007903107
GDS	GDS Holdings Ltd	22,786	$761K	0.0%	$49.06	—	ADR	36165L108
IEI	ISHARES TR 3 7 YR TREAS BD	6,303	$752K	0.0%	$123.27	—	ETP	464288661
WFC	WELLS FARGO CO NEW COM	19,182	$751K	0.0%	$31.69	+26.1%	Common Stock	949746101
PAVE	GLOBAL X FDS US INFR DEV ETF	32,841	$748K	0.0%	$23.04	—	ETP	37954Y673
OSPN	OneSpan Inc	62,050	$738K	0.0%	$19.25	-33.7%	Common Stock	68287N100
SHY	ISH BAR 1-3 Y	8,823	$730K	0.0%	$85.53	—	ETP	464287457
VEA	VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT	17,604	$718K	0.0%	$48.54	—	ETP	921943858
—	ETFMG Prime Cyber Security ETF	15,000	$687K	0.0%	$61.99	—	ETP	26924G201
—	SecureWorks Corp	61,765	$671K	0.0%	$10.86	—	Common Stock	81374A105
SNPS	SYNOPSYS INC COM	2,197	$667K	0.0%	$212.80	+41.8%	Common Stock	871607107
—	Switch Inc	19,840	$665K	0.0%	$17.58	—	Common Stock	87105L104
RSPM	INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT	4,276	$664K	0.0%	$166.67	—	ETP	46137V316
SPTI	SPDR INTER GOV	21,976	$648K	0.0%	$36.09	—	ETP	78464A672
—	Arqit Quantum Inc	102,591	$647K	0.0%	$6.31	—	Common Stock	G0567U101
NTCT	NetScout Systems Inc	18,529	$627K	0.0%	$26.06	+28.7%	Common Stock	64115T104
PFE	Pfizer Inc	11,950	$622K	0.0%	$31.50	+33.3%	Common Stock	717081103
ATEN	A10 NETWORKS INC COM	43,030	$619K	0.0%	$12.13	+12.7%	Common Stock	002121101
ICLN	ISHARES TR GL CLEAN ENE ETF	32,215	$610K	0.0%	$22.37	—	ETP	464288224
WMT	WALMART INC COM	4,786	$582K	0.0%	$38.08	+15.6%	Common Stock	931142103
—	ManTech International Corp/VA	6,080	$580K	0.0%	$53.27	—	Common Stock	564563104
PSN	Parsons Corp	14,290	$578K	0.0%	$35.90	+6.7%	Common Stock	70202L102
FDX	FEDEX CORP COM	2,474	$561K	0.0%	$200.01	-1.6%	Common Stock	31428X106
SUI	Sun Communities Inc	3,493	$557K	0.0%	$209.60	—	REIT	866674104
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	12,562	$554K	0.0%	$47.91	—	ETP	33738D309
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	6,853	$548K	0.0%	$84.47	—	ETP	92206C870
—	IronNet Inc	247,064	$546K	0.0%	$3.98	—	Common Stock	46323Q105
MAA	Mid-America Apartment Communit	3,115	$544K	0.0%	$178.27	-9.1%	REIT	59522J103
UDR	UDR Inc	11,807	$544K	0.0%	$48.00	-9.3%	REIT	902653104
CPT	Camden Property Trust	3,974	$534K	0.0%	$142.35	-9.3%	REIT	133131102
EQR	Equity Residential	7,381	$533K	0.0%	$72.56	-6.1%	REIT	29476L107
INVH	Invitation Homes Inc	14,966	$532K	0.0%	$36.05	-6.8%	REIT	46187W107
AMH	American Homes 4 Rent	14,950	$530K	0.0%	$43.54	—	REIT	02665T306
ELS	Equity LifeStyle Properties In	7,491	$528K	0.0%	$87.12	—	REIT	29472R108
JETS	ETF SER SOLUTIONS US GLB JETS	31,570	$525K	0.0%	$23.30	—	ETP	26922A842
ESS	Essex Property Trust Inc	1,992	$521K	0.0%	$291.56	-10.0%	REIT	297178105
KWEB	KRANESHARES TR CSI CHI INTERNET	15,700	$516K	0.0%	$44.67	—	ETP	500767306
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,389	$508K	0.0%	$550.22	-26.0%	Common Stock	00724F101
IWB	iShares Russell 1000 ETF	2,444	$508K	0.0%	$265.43	—	ETP	464287622
CLOU	GLOBAL X FDS CLOUD COMPUTNG	28,830	$475K	0.0%	$22.02	—	ETP	37954Y442
JD	JD.com Inc	7,195	$466K	0.0%	$61.38	—	ADR	47215P106
IFLN	INVESCO FUND HY	27,199	$458K	0.0%	$18.53	—	ETP	46138E719
MRK	MERCK & CO INC COM	4,971	$453K	0.0%	$66.32	+19.4%	Common Stock	58933Y105
DRUP	GRANITESHARES ETF TR XOUT US LRG CP	13,630	$448K	0.0%	$41.23	—	ETP	38747R603
GOOGL	ALPHABET INC CAP STK CL A	198	$436K	0.0%	$120.88	-3.3%	Common Stock	02079K305
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	9,060	$434K	0.0%	$58.23	—	ETP	33737J174
IBN	ICICI Bank Ltd	24,399	$433K	0.0%	$8.21	—	ADR	45104G104
CSCO	CISCO SYS INC COM	10,004	$427K	0.0%	$45.75	-6.4%	Common Stock	17275R102
PYPL	PAYPAL HLDGS INC COM	5,886	$415K	0.0%	$145.55	-40.5%	Common Stock	70450Y103
EA	ELECTRONIC ARTS INC COM	3,278	$399K	0.0%	$136.63	-8.5%	Common Stock	285512109
NVDA	NVIDIA CORPORATION COM	2,543	$391K	0.0%	$17.67	+6.7%	Common Stock	67066G104
—	Paramount Global	15,500	$389K	0.0%	$41.55	—	Common Stock	92556H206
IWM	iShares Russell 2000 ETF	2,236	$380K	0.0%	$222.28	—	ETP	464287655
ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	10,102	$375K	0.0%	$52.11	—	ETP	33738R720
C	Citigroup Inc	8,113	$373K	0.0%	$56.77	-22.9%	Common Stock	172967424
NOW	SERVICENOW INC COM	777	$370K	0.0%	$106.23	-10.3%	Common Stock	81762P102
DQ	Daqo New Energy Corp	5,161	$348K	0.0%	$73.15	—	ADR	23703Q203
INFY	Infosys Ltd	18,600	$344K	0.0%	$13.36	—	ADR	456788108
VONG	Vanguard Russell 1000 Growth E	6,021	$339K	0.0%	$78.98	—	ETP	92206C680
MAS	MASCO CORP COM	6,475	$328K	0.0%	$55.18	-10.6%	Common Stock	574599106
HDB	HDFC Bank Ltd	5,888	$324K	0.0%	$61.99	—	ADR	40415F101
BMY	Bristol-Myers Squibb Co	4,150	$320K	0.0%	$59.13	+9.9%	Common Stock	110122108
USB	US Bancorp	6,866	$316K	0.0%	$38.92	+7.7%	Common Stock	902973304
ABBV	ABBVIE INC COM	2,040	$312K	0.0%	$101.26	+32.4%	Common Stock	00287Y109
NKE	NIKE INC CL B	3,014	$309K	0.0%	$118.86	-6.4%	Common Stock	654106103
KO	COCA COLA CO COM	4,835	$303K	0.0%	$49.78	+14.0%	Common Stock	191216100
—	SolarWinds Corp	29,381	$301K	0.0%	$10.24	—	Common Stock	83417Q204
—	NUVEI CORPORATION SUB VTG SHS	7,950	$286K	0.0%	$64.40	—	Common Stock	67079A102
FXI	iShares China Large-Cap ETF	8,348	$283K	0.0%	$33.67	—	ETP	464287184
IHI	ISHARES TR U.S. MED DVC ETF	5,495	$277K	0.0%	$101.87	—	ETP	464288810
FLOT	ISHARES TR FLTG RATE NT ETF	5,450	$272K	0.0%	$50.38	—	ETP	46429B655
VUG	VANGUARD INDEX FDS GROWTH ETF	1,200	$267K	0.0%	$286.67	—	ETP	922908736
ENPH	Enphase Energy Inc	1,403	$261K	0.0%	$163.55	+10.5%	Common Stock	29355A107
CCL	Carnival Corp	28,400	$252K	0.0%	$20.28	-27.6%	Common Stock	143658300
URTH	ISHARES INC MSCI WORLD ETF	2,320	$248K	0.0%	$101.26	—	ETP	464286392
RBLX	ROBLOX Corp	7,300	$246K	0.0%	$67.64	-50.3%	Common Stock	771049103
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	5,490	$242K	0.0%	$46.80	—	ETP	46138E362
VZ	Verizon Communications Inc	4,658	$236K	0.0%	$41.75	-3.9%	Common Stock	92343V104
CSIQ	Canadian Solar Inc	7,781	$235K	0.0%	$32.45	-5.3%	Common Stock	136635109
EEM	ISHARES TR MSCI EMG MKT ETF	5,803	$233K	0.0%	$37.84	—	ETP	464287234
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	3,595	$229K	0.0%	$69.70	—	ETP	92189F643
TFC	Truist Financial Corp	4,833	$229K	0.0%	$39.06	+4.4%	Common Stock	89832Q109
VGT	Vanguard info	695	$227K	0.0%	$220.88	—	ETP	92204A702
O	Realty Income Corp	3,312	$226K	0.0%	$50.96	+10.9%	REIT	756109104
NABL	N-able Inc	24,531	$221K	0.0%	$13.70	-28.5%	Common Stock	62878D100
WMB	Williams Cos Inc/The	7,071	$221K	0.0%	$21.73	+34.4%	Common Stock	969457100
—	China Life Insurance Co Ltd	25,058	$215K	0.0%	$10.72	—	ADR	16939P106
LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	5,395	$203K	0.0%	$36.52	—	ETP	52468L406
MOO	VanEck Agribusiness ETF	2,300	$199K	0.0%	$95.00	—	ETP	92189F700
KMI	Kinder Morgan Inc	11,542	$193K	0.0%	$13.23	+15.7%	Common Stock	49456B101
—	Invesco BulletShares 2023 High	8,380	$192K	0.0%	$24.51	—	ETP	46138J858
SPSB	SPDR SER TR PORTFOLIO SHORT	6,430	$191K	0.0%	$30.43	—	ETP	78464A474
IWR	ISHARES TR RUS MID CAP ETF	2,960	$191K	0.0%	$78.38	—	ETP	464287499
WIT	Wipro Ltd	35,616	$189K	0.0%	$5.58	—	ADR	97651M109
—	Tata Motors Ltd	7,260	$188K	0.0%	$49.96	—	ADR	876568502
IBM	IBM	1,315	$186K	0.0%	$105.59	+11.3%	Common Stock	459200101
ACSI	TIDAL ETF TR AMEN CUST SATF	4,418	$185K	0.0%	$50.84	—	ETP	886364710
TPICQ	TPI Composites Inc	15,473	$181K	0.0%	$22.43	-41.6%	Common Stock	87266J104
CVX	Chevron Corp	1,230	$178K	0.0%	$92.70	+53.9%	Common Stock	166764100
INTC	INTEL CORP COM	4,718	$177K	0.0%	$53.89	-24.6%	Common Stock	458140100
PPL	PPL Corp	6,457	$175K	0.0%	$23.65	+7.0%	Common Stock	69351T106
PM	Philip Morris International In	1,772	$175K	0.0%	$68.34	+25.0%	Common Stock	718172109
REG	Regency Centers Corp	2,923	$173K	0.0%	$52.87	+7.6%	REIT	758849103
RAMP	LiveRamp Holdings Inc	6,550	$169K	0.0%	$64.11	-53.7%	Common Stock	53815P108
PNW	Pinnacle West Capital Corp	2,315	$169K	0.0%	$64.91	-1.6%	Common Stock	723484101
RUN	Sunrun Inc	7,500	$167K	0.0%	$39.97	-39.9%	Common Stock	86771W105
MO	Altria Group Inc	4,002	$167K	0.0%	$31.65	+21.5%	Common Stock	02209S103
IP	International Paper Co	3,940	$165K	0.0%	$37.85	+3.9%	Common Stock	460146103
VEEV	Veeva Systems Inc	819	$162K	0.0%	$203.85	-9.7%	Common Stock	922475108
FRT	Federal Realty OP LP	1,683	$161K	0.0%	$99.40	-4.0%	REIT	313745101
KHC	Kraft Heinz Co/The	4,233	$161K	0.0%	$31.17	+7.7%	Common Stock	500754106
T	AT&T Inc	7,589	$159K	0.0%	$15.99	+2.0%	Common Stock	00206R102
IVE	ISHARES TR S&P 500 VAL ETF	1,140	$157K	0.0%	$147.37	—	ETP	464287408
GILD	GILEAD SCIENCES INC COM	2,521	$156K	0.0%	$53.63	+0.9%	Common Stock	375558103
FRCB	First Republic Bank/CA	1,085	$156K	0.0%	$155.07	-4.0%	Common Stock	33616C100
ORCL	Oracle Corp	2,176	$152K	0.0%	$58.34	+19.7%	Common Stock	68389X105
OMC	Omnicom Group Inc	2,393	$152K	0.0%	$60.05	+8.6%	Common Stock	681919106
GDX	VANECK ETF TRUST GOLD MINERS ETF	5,459	$151K	0.0%	$36.69	—	ETP	92189F106
MTZ	MASTEC INC COM	2,110	$151K	0.0%	$94.87	-17.8%	Common Stock	576323109
—	Zendesk Inc	2,000	$149K	0.0%	$116.56	—	Common Stock	98936J101
SAP	SAP SE	1,610	$146K	0.0%	$129.26	—	ADR	803054204
ED	Consolidated Edison Inc	1,532	$146K	0.0%	$66.68	+26.0%	Common Stock	209115104
—	KELLOGG CO COM	2,030	$145K	0.0%	$49.36	+16.1%	Common Stock	487836108
ZM	Zoom Video Communications Inc	1,308	$141K	0.0%	$162.18	-35.0%	Common Stock	98980L101
SO	Southern Co/The	1,960	$140K	0.0%	$53.15	+21.0%	Common Stock	842587107
EIX	Edison International	2,186	$138K	0.0%	$48.81	+17.6%	Common Stock	281020107
PNC	PNC Financial Services Group I	876	$138K	0.0%	$119.19	+22.1%	Common Stock	693475105
TLH	ISHARES TR 10-20 YR TRS ETF	1,142	$137K	0.0%	$136.32	—	ETP	464288653
CEMB	ISHARES INC JP MRG EM CRP BD	3,208	$137K	0.0%	$49.49	—	ETP	464286251
CAH	Cardinal Health Inc	2,587	$135K	0.0%	$48.67	+8.2%	Common Stock	14149Y108
QLTA	ISHARES TR A RATE CP BD ETF	2,770	$134K	0.0%	$57.37	—	ETP	46429B291
DUK	Duke Energy Corp	1,253	$134K	0.0%	$75.01	+27.1%	Common Stock	26441C204
EFA	ISHARES TR MSCI EAFE ETF	2,116	$132K	0.0%	$77.98	—	ETP	464287465
SRE	Sempra Energy	873	$131K	0.0%	$64.54	+10.5%	Common Stock	816851109
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,448	$129K	0.0%	$61.94	—	ETP	922042874
PRU	Prudential Financial Inc	1,342	$128K	0.0%	$84.34	+4.9%	Common Stock	744320102
IGIB	ISHARES TR ISHS 5-10YR INVT	2,472	$126K	0.0%	$59.21	—	ETP	464288638
CPB	Campbell Soup Co	2,597	$125K	0.0%	$40.72	+2.3%	Common Stock	134429109
ETR	Entergy Corp	1,095	$123K	0.0%	$43.12	+19.5%	Common Stock	29364G103
VTR	Ventas Inc	2,353	$121K	0.0%	$47.81	+2.8%	REIT	92276F100
—	Sunnova Energy International I	6,794	$121K	0.0%	$30.41	—	Common Stock	86745K104
FE	FirstEnergy Corp	3,138	$120K	0.0%	$36.21	+1.6%	Common Stock	337932107
DFE	WISDOMTREE TR EUROPE SMCP DV	2,134	$118K	0.0%	$57.72	—	ETP	97717W869
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	5,428	$117K	0.0%	$27.90	—	ETP	37954Y624
NEM	Newmont Corp	1,944	$116K	0.0%	$60.49	+4.6%	Common Stock	651639106
ROKU	Roku Inc	1,360	$116K	0.0%	$305.44	-68.3%	Common Stock	77543R102
CAG	Conagra Brands Inc	3,368	$115K	0.0%	$27.86	+2.5%	Common Stock	205887102
BBP	Virtus LifeSci Biotech Product	2,780	$115K	0.0%	$49.28	—	ETP	26923G202
GIS	General Mills Inc	1,526	$115K	0.0%	$50.89	+21.5%	Common Stock	370334104
MXI	ISHARES TR GLOBAL MATER ETF	1,519	$112K	0.0%	$91.07	—	ETP	464288695
RDY	Dr Reddy's Laboratories Ltd	2,000	$111K	0.0%	$44.76	—	ADR	256135203
RSPS	INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	662	$110K	0.0%	$159.60	—	ETP	46137V373
XHE	SPDR S&P Health Care Equipment	1,300	$110K	0.0%	$84.62	—	ETP	78464A581
PSI	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	1,125	$110K	0.0%	$129.39	—	ETP	46137V647
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	1,194	$109K	0.0%	$106.78	—	ETP	922908553
SRLN	SPDR Blackstone Senior Loan ET	2,605	$109K	0.0%	$44.96	—	ETP	78467V608
SNOW	Snowflake Inc	784	$109K	0.0%	$197.17	-19.7%	Common Stock	833445109
—	Smartsheet Inc	3,400	$107K	0.0%	$43.32	—	Common Stock	83200N103
KMB	Kimberly-Clark Corp	778	$105K	0.0%	$112.54	+2.0%	Common Stock	494368103
WDAY	Workday Inc	743	$104K	0.0%	$191.22	-5.0%	Common Stock	98138H101
PKG	Packaging Corp of America	743	$102K	0.0%	$130.83	+5.5%	Common Stock	695156109
BNTX	BioNTech SE	705	$100K	0.0%	$240.91	—	ADR	09075V102
SHM	SPDR SER TR NUVEEN BLMBRG SH	2,100	$99,000	0.0%	$50.00	—	ETP	78468R739
—	Vesper US Large Cap Short-Term	3,900	$97,000	0.0%	$30.77	—	ETP	301505749
NEE	NextEra Energy Inc	1,250	$97,000	0.0%	$60.43	+13.9%	Common Stock	65339F101
U	Unity Software Inc	2,530	$96,000	0.0%	$112.67	-49.6%	Common Stock	91332U101
CTRA	Coterra Energy Inc	3,658	$94,000	0.0%	$17.67	+45.1%	Common Stock	127097103
IVW	ISHARES TR S&P 500 GRWT ETF	1,552	$94,000	0.0%	$76.68	—	ETP	464287309
WELL	Welltower Inc	1,143	$94,000	0.0%	$79.02	+2.7%	REIT	95040Q104
—	Walgreens Boots Alliance Inc	2,391	$91,000	0.0%	$49.47	—	Common Stock	931427108
BXP	Boston Properties Inc	1,023	$91,000	0.0%	$96.28	-6.9%	REIT	101121101
CACI	CACI International Inc	321	$90,000	0.0%	$180.29	+54.3%	Common Stock	127190304
INDY	iShares India 50 ETF	2,200	$90,000	0.0%	$47.27	—	ETP	464289529
NNN	National Retail Properties Inc	2,071	$89,000	0.0%	$43.03	—	REIT	637417106
COST	COSTCO WHSL CORP NEW COM	185	$89,000	0.0%	$500.83	-3.2%	Common Stock	22160K105
SIXG	Defiance Next Gen Connectivity	2,760	$87,000	0.0%	$41.67	—	ETP	26922A289
MMM	3M Co	667	$86,000	0.0%	$117.97	-10.8%	Common Stock	88579Y101
PECO	Phillips Edison & Co Inc	2,568	$86,000	0.0%	$33.49	—	REIT	71844V201
PAYC	Paycom Software Inc	302	$85,000	0.0%	$305.37	-5.3%	Common Stock	70432V102
DOC	Healthpeak Properties Inc	3,297	$85,000	0.0%	$26.07	-6.1%	REIT	42250P103
TWLO	Twilio Inc	1,003	$84,000	0.0%	$251.84	-55.6%	Common Stock	90138F102
TXN	TEXAS INSTRS INC COM	548	$84,000	0.0%	$161.76	-6.7%	Common Stock	882508104
ALLT	ALLOT COMMUNICA	17,216	$84,000	0.0%	$5.00	+16.4%	Common Stock	M0854Q105
VTV	VANGUARD INDEX FDS VALUE ETF	620	$82,000	0.0%	$132.26	—	ETP	922908744
—	Spirit Realty Capital Inc	2,172	$82,000	0.0%	$37.99	—	REIT	84860W300
IGSB	ISHARES TR ISHS 1-5YR INVS	1,570	$79,000	0.0%	$51.59	—	ETP	464288646
SPG	Simon Property Group Inc	827	$79,000	0.0%	$92.66	+0.6%	REIT	828806109
IWP	ISHARES TR RUS MD CP GR ETF	990	$78,000	0.0%	$101.01	—	ETP	464287481
KIM	Kimco Realty Corp	3,962	$78,000	0.0%	$19.08	+1.3%	REIT	49446R109
BRX	Brixmor Property Group Inc	3,816	$77,000	0.0%	$20.18	—	REIT	11120U105
TCOM	Trip.com Group Ltd	2,793	$77,000	0.0%	$30.93	—	ADR	89677Q107
KRG	Kite Realty Group Trust	4,392	$76,000	0.0%	$17.45	—	REIT	49803T300
MOMO	Hello Group Inc	14,640	$75,000	0.0%	$10.45	—	ADR	423403104
RWR	SPDR SER TR DJ REIT ETF	794	$75,000	0.0%	$122.17	—	ETP	78464A607
INCY	Incyte Corp	954	$72,000	0.0%	$68.18	+11.4%	Common Stock	45337C102
IGM	ISHARES TR EXPND TEC SC ETF	240	$71,000	0.0%	$387.50	—	ETP	464287549
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	852	$70,000	0.0%	$104.20	—	ADR	874039100
EWY	iShares MSCI South Korea ETF	1,210	$70,000	0.0%	$78.59	—	ETP	464286772
DIS	DISNEY WALT CO COM	743	$70,000	0.0%	$148.74	-27.1%	Common Stock	254687106
—	SITE Centers Corp	5,093	$69,000	0.0%	$13.55	—	REIT	82981J109
EWT	iShares MSCI Taiwan ETF	1,330	$69,000	0.0%	$66.92	—	ETP	46434G772
MTUM	ISHARES TR MSCI USA MMENTM	507	$69,000	0.0%	$116.92	—	ETP	46432F396
TMO	Thermo Fisher Scientific Inc	125	$68,000	0.0%	$544.70	0.0%	Common Stock	883556102
DOCU	DocuSign Inc	1,152	$66,000	0.0%	$193.07	-58.1%	Common Stock	256163106
—	PetroChina Co Ltd	1,382	$66,000	0.0%	$48.80	—	ADR	71646E100
HTHT	H World Group Ltd	1,748	$66,000	0.0%	$38.94	—	ADR	44332N106
VV	VANGUARD INDEX FDS LARGE CAP ETF	375	$65,000	0.0%	$208.00	—	ETP	922908637
ABT	ABBOTT LABS COM	585	$64,000	0.0%	$113.48	-6.5%	Common Stock	002824100
—	Everbridge Inc	2,218	$62,000	0.0%	$145.69	—	Common Stock	29978A104
FSLR	First Solar Inc	900	$61,000	0.0%	$78.71	-9.6%	Common Stock	336433107
MAR	Marriott International Inc/MD	445	$61,000	0.0%	$122.54	+30.1%	Common Stock	571903202
HLT	Hilton Worldwide Holdings Inc	535	$60,000	0.0%	$125.19	+9.2%	Common Stock	43300A203
IWF	ISHARES TR RUS 1000 GRW ETF	265	$58,000	0.0%	$275.47	—	ETP	464287614
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	1,440	$56,000	0.0%	$48.62	—	ETP	33738D408
STIP	ISHARES TR 0-5 YR TIPS ETF	550	$56,000	0.0%	$103.53	—	ETP	46429B747
UPWK	Upwork Inc	2,730	$56,000	0.0%	$23.87	-17.6%	Common Stock	91688F104
—	SINOPEC CORP	1,242	$56,000	0.0%	$54.20	—	ADR	16941R108
EWJ	ISHARES MSCI JA	1,050	$55,000	0.0%	$57.90	—	ETP	46434G822
VICI	VICI Properties Inc	1,815	$54,000	0.0%	$19.66	+22.9%	REIT	925652109
BKR	Baker Hughes Co	1,864	$54,000	0.0%	$23.14	+33.8%	Common Stock	05722G100
HYS	PIMCO 0-5 Year High Yield Corp	600	$53,000	0.0%	$96.79	—	ETP	72201R783
—	FleetCor Technologies Inc	250	$53,000	0.0%	$223.74	—	Common Stock	339041105
HOLX	Hologic Inc	730	$51,000	0.0%	$74.73	-0.7%	Common Stock	436440101
IDHQ	Invesco S&P International Deve	2,155	$51,000	0.0%	$32.02	—	ETP	46138E214
XLB	MATERIALS SELEC	662	$49,000	0.0%	$82.62	—	ETP	81369Y100
TSLA	TESLA INC COM	73	$49,000	0.0%	$216.97	+25.8%	Common Stock	88160R101
IBKR	Interactive Brokers Group Inc	880	$49,000	0.0%	$17.53	-17.0%	Common Stock	45841N107
AES	AES Corp/The	2,333	$49,000	0.0%	$20.51	-8.2%	Common Stock	00130H105
URA	GLOBAL X FDS GLOBAL X URANIUM	2,600	$48,000	0.0%	$26.15	—	ETP	37954Y871
DGX	Quest Diagnostics Inc	360	$48,000	0.0%	$116.18	+9.3%	Common Stock	74834L100
—	Retail Opportunity Investments	2,958	$47,000	0.0%	$15.89	—	REIT	76131N101
UPST	Upstart Holdings Inc	1,500	$47,000	0.0%	$59.55	0.0%	Common Stock	91680M107
DAL	Delta Air Lines Inc	1,618	$47,000	0.0%	$33.93	+9.3%	Common Stock	247361702
XES	SPDR SER TR OILGAS EQUIP	770	$46,000	0.0%	$75.32	—	ETP	78468R549
LUV	Southwest Airlines Co	1,270	$46,000	0.0%	$44.75	-10.6%	Common Stock	844741108
WAT	Waters Corp	139	$46,000	0.0%	$375.77	-15.5%	Common Stock	941848103
ITUB	Itau Unibanco Holding SA	10,600	$46,000	0.0%	$7.10	—	ADR	465562106
ASML	ASML Holding NV	95	$45,000	0.0%	$684.43	—	NY Reg Shrs	N07059210
MAC	Macerich Co/The	5,112	$45,000	0.0%	$9.03	—	REIT	554382101
HYLB	Xtrackers USD High Yield Corpo	1,300	$44,000	0.0%	$37.80	—	ETP	233051432
LVS	Las Vegas Sands Corp	1,282	$43,000	0.0%	$45.70	-27.7%	Common Stock	517834107
UE	Urban Edge Properties	2,797	$43,000	0.0%	$15.43	—	REIT	91704F104
SNA	Snap-on Inc	212	$42,000	0.0%	$191.75	+1.0%	Common Stock	833034101
NFTY	First Trust India Nifty 50 Equ	1,000	$41,000	0.0%	$41.00	—	ETP	33737J802
PDD	Pinduoduo Inc	660	$41,000	0.0%	$44.94	—	ADR	722304102
PCTY	Paylocity Holding Corp	236	$41,000	0.0%	$135.44	+34.6%	Common Stock	70438V106
IVT	InvenTrust Properties Corp	1,605	$41,000	0.0%	$25.69	—	REIT	46124J201
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	540	$39,000	0.0%	$60.19	—	ETP	33733B100
TRMB	Trimble Inc	664	$39,000	0.0%	$85.82	-23.5%	Common Stock	896239100
SLB	Schlumberger NV	1,072	$38,000	0.0%	$29.58	+29.4%	Common Stock	806857108
AMAT	APPLIED MATLS INC COM	418	$38,000	0.0%	$116.72	-9.1%	Common Stock	038222105
EOG	EOG Resources Inc	347	$38,000	0.0%	$76.20	+38.8%	Common Stock	26875P101
QRVO	Qorvo Inc	400	$38,000	0.0%	$154.38	-30.1%	Common Stock	74736K101
PAYX	Paychex Inc	330	$38,000	0.0%	$110.14	+2.5%	Common Stock	704326107
FIVN	Five9 Inc	402	$37,000	0.0%	$94.96	+6.5%	Common Stock	338307101
PEP	PEPSICO INC COM	223	$37,000	0.0%	$141.19	+6.1%	Common Stock	713448108
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	735	$37,000	0.0%	$39.31	—	ETP	33738R118
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	580	$36,000	0.0%	$60.34	—	ETP	46138E354
SKT	Tanger Factory Outlet Centers	2,486	$35,000	0.0%	$14.14	—	REIT	875465106
SHYG	iShares 0-5 Year High Yield Co	870	$35,000	0.0%	$44.31	—	ETP	46434V407
MSI	Motorola Solutions Inc	167	$35,000	0.0%	$236.77	-11.8%	Common Stock	620076307
ROL	Rollins Inc	1,004	$35,000	0.0%	$33.15	-1.1%	Common Stock	775711104
FINX	GLOBAL X FDS FINTECH ETF	1,644	$35,000	0.0%	$30.18	—	ETP	37954Y814
LYV	Live Nation Entertainment Inc	425	$35,000	0.0%	$92.54	+4.0%	Common Stock	538034109
—	Laboratory Corp of America Hol	146	$34,000	0.0%	$230.89	—	Common Stock	50540R409
KEYS	Keysight Technologies Inc	244	$34,000	0.0%	$183.02	-22.3%	Common Stock	49338L103
—	Sumo Logic Inc	4,524	$34,000	0.0%	$18.87	—	Common Stock	86646P103
DSI	ISHARES TR MSCI KLD400 SOC	470	$34,000	0.0%	$83.23	—	ETP	464288570
DBX	Dropbox Inc	1,618	$34,000	0.0%	$20.82	+3.9%	Common Stock	26210C104
MGM	MGM Resorts International	1,128	$33,000	0.0%	$30.46	+17.8%	Common Stock	552953101
TER	Teradyne Inc	371	$33,000	0.0%	$135.03	-24.2%	Common Stock	880770102
PINS	Pinterest Inc	1,800	$33,000	0.0%	$72.56	-71.2%	Common Stock	72352L106
GHYB	Goldman Sachs Access High Yiel	791	$33,000	0.0%	$47.37	—	ETP	381430453
TPR	Tapestry Inc	1,083	$33,000	0.0%	$35.98	-17.9%	Common Stock	876030107
IHG	InterContinental Hotels Group	588	$32,000	0.0%	$66.86	—	ADR	45857P806
IXJ	ISHARES TR GLOB HLTHCRE ETF	400	$32,000	0.0%	$110.38	—	ETP	464287325
UAL	United Airlines Holdings Inc	897	$32,000	0.0%	$39.92	+9.9%	Common Stock	910047109
GLPI	Gaming and Leisure Properties	687	$32,000	0.0%	$44.34	—	REIT	36467J108
WHR	Whirlpool Corp	198	$31,000	0.0%	$215.46	-19.3%	Common Stock	963320106
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	590	$31,000	0.0%	$67.80	—	ETP	33733E500
HYG	iShares iBoxx High Yield Corpo	410	$30,000	0.0%	$82.93	—	ETP	464288513
GTY	Getty Realty Corp	1,113	$29,000	0.0%	$26.17	—	REIT	374297109
JOYY	JOYY Inc	960	$29,000	0.0%	$44.44	—	ADR	46591M109
RYAAY	Ryanair Holdings PLC	433	$29,000	0.0%	$101.26	—	ADR	783513203
—	ReneSola Ltd	6,049	$29,000	0.0%	$11.35	—	ADR	75971T301
TXT	Textron Inc	482	$29,000	0.0%	$73.16	-10.7%	Common Stock	883203101
HYEM	VanEck Emerging Markets High Y	1,585	$28,000	0.0%	$20.13	—	ETP	92189F353
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	1,045	$28,000	0.0%	$26.06	—	ETP	92189F437
DRI	Darden Restaurants Inc	250	$28,000	0.0%	$110.79	+0.1%	Common Stock	237194105
NVR	NVR Inc	7	$28,000	0.0%	$5278.12	-19.3%	Common Stock	62944T105
FIS	Fidelity National Information	303	$28,000	0.0%	$101.04	-10.4%	Common Stock	31620M106
JKS	JinkoSolar Holding Co Ltd	400	$28,000	0.0%	$40.04	—	ADR	47759T100
BFS	Saul Centers Inc	569	$27,000	0.0%	$47.08	—	REIT	804395101
RNG	RingCentral Inc	490	$26,000	0.0%	$193.23	-60.7%	Common Stock	76680R206
BNO	UNITED STS BRENT OIL FD LP UNIT	800	$26,000	0.0%	$30.00	—	ETP	91167Q100
PBR	Petroleo Brasileiro SA	2,180	$26,000	0.0%	$9.42	—	ADR	71654V408
AAL	American Airlines Group Inc	2,029	$26,000	0.0%	$15.23	+9.4%	Common Stock	02376R102
HST	Host Hotels & Resorts Inc	1,591	$25,000	0.0%	$12.01	+31.4%	REIT	44107P104
CHDN	Churchill Downs Inc	130	$25,000	0.0%	$93.01	+5.5%	Common Stock	171484108
—	Coupa Software Inc	442	$25,000	0.0%	$194.59	—	Common Stock	22266L106
YUM	Yum! Brands Inc	220	$25,000	0.0%	$117.31	-7.6%	Common Stock	988498101
CEVA	CEVA Inc	714	$24,000	0.0%	$43.37	-18.7%	Common Stock	157210105
ZBRA	Zebra Technologies Corp	80	$24,000	0.0%	$538.98	-35.4%	Common Stock	989207105
PAYO	Payoneer Global Inc	6,138	$24,000	0.0%	$7.80	-42.9%	Common Stock	70451X104
MTN	Vail Resorts Inc	112	$24,000	0.0%	$242.21	+1.0%	Common Stock	91879Q109
USO	UNITED STS OIL FD LP UNITS	287	$23,000	0.0%	$73.17	—	ETP	91232N207
—	Necessity Retail REIT Inc/The	3,169	$23,000	0.0%	$7.39	—	REIT	02607T109
SPSC	SPS Commerce Inc	203	$23,000	0.0%	$75.27	+50.3%	Common Stock	78463M107
WH	Wyndham Hotels & Resorts Inc	350	$23,000	0.0%	$64.49	+22.1%	Common Stock	98311A105
FDN	First Trust Dow Jones Internet	180	$23,000	0.0%	$204.84	—	ETP	33733E302
CZR	Caesars Entertainment Inc	597	$23,000	0.0%	$63.43	-12.2%	Common Stock	12769G100
PLUG	Plug Power Inc	1,400	$23,000	0.0%	$22.64	-12.4%	Common Stock	72919P202
WYNN	Wynn Resorts Ltd	397	$23,000	0.0%	$84.78	-24.2%	Common Stock	983134107
ZTS	Zoetis Inc	130	$22,000	0.0%	$206.80	-19.4%	Common Stock	98978V103
TDOC	Teladoc Health Inc	660	$22,000	0.0%	$215.37	-80.3%	Common Stock	87918A105
NIO	NIO Inc	1,000	$22,000	0.0%	$2.55	—	ADR	62914V106
DOV	Dover Corp	181	$22,000	0.0%	$154.17	-16.3%	Common Stock	260003108
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	461	$21,000	0.0%	$47.44	—	ETP	46137V134
BL	Blackline Inc	322	$21,000	0.0%	$67.15	+2.0%	Common Stock	09239B109
BYD	Boyd Gaming Corp	416	$21,000	0.0%	$42.02	+32.4%	Common Stock	103304101
LMND	Lemonade Inc	1,103	$20,000	0.0%	$65.17	-67.7%	Common Stock	52567D107
BOX	Box Inc	793	$20,000	0.0%	$19.65	+42.2%	Common Stock	10316T104
GAP	Gap Inc/The	2,445	$20,000	0.0%	$21.84	-54.8%	Common Stock	364760108
—	RPT Realty	2,027	$20,000	0.0%	$9.95	—	REIT	74971D101
CHH	Choice Hotels International In	178	$20,000	0.0%	$123.65	+1.4%	Common Stock	169905106
RHP	Ryman Hospitality Properties I	261	$20,000	0.0%	$63.34	—	REIT	78377T107
VAC	Marriott Vacations Worldwide C	176	$20,000	0.0%	$126.59	+11.1%	Common Stock	57164Y107
NCLH	Norwegian Cruise Line Holdings	1,767	$20,000	0.0%	$20.43	-18.0%	Common Stock	G66721104
CRBN	ISHARES TR MSCI LW CRB TG	140	$19,000	0.0%	$114.29	—	ETP	46434V464
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	575	$19,000	0.0%	$27.83	—	ETP	67092P300
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	195	$19,000	0.0%	$103.62	—	ETP	381430529
RTX	Raytheon Technologies Corp	199	$19,000	0.0%	$77.37	+14.4%	Common Stock	75513E101
CLSK	CLEANSPARK INC COM NEW	4,800	$19,000	0.0%	$18.36	-63.4%	Common Stock	18452B209
CMCSA	COMCAST CORP NEW CL A	464	$18,000	0.0%	$51.39	-25.4%	Common Stock	20030N101
NTNX	Nutanix Inc	1,246	$18,000	0.0%	$24.37	-14.5%	Common Stock	67059N108
—	Wedbush ETFMG Video Game Tech	284	$17,000	0.0%	$86.54	—	ETP	26924G706
STWD	STARWOOD PPTY TR INC COM	817	$17,000	0.0%	$24.48	—	REIT	85571B105
PHO	Invesco Water Resources ETF	360	$17,000	0.0%	$61.11	—	ETP	46137V142
ECL	Ecolab Inc	108	$17,000	0.0%	$205.57	-22.7%	Common Stock	278865100
PH	Parker-Hannifin Corp	71	$17,000	0.0%	$289.55	-11.9%	Common Stock	701094104
WK	Workiva Inc	257	$17,000	0.0%	$61.54	+35.3%	Common Stock	98139A105
CMG	Chipotle Mexican Grill Inc	13	$17,000	0.0%	$30.58	-8.9%	Common Stock	169656105
BLKB	Blackbaud Inc	271	$16,000	0.0%	$65.13	-10.8%	Common Stock	09227Q100
VMC	VULCAN MATLS CO COM	113	$16,000	0.0%	$180.88	-11.3%	Common Stock	929160109
ROST	Ross Stores Inc	228	$16,000	0.0%	$111.44	-23.3%	Common Stock	778296103
EXP	EAGLE MATLS INC COM	137	$15,000	0.0%	$139.95	-13.9%	Common Stock	26969P108
UPS	United Parcel Service Inc	80	$15,000	0.0%	$167.24	-8.3%	Common Stock	911312106
DE	Deere & Co	50	$15,000	0.0%	$326.82	+7.0%	Common Stock	244199105
CAT	Caterpillar Inc	86	$15,000	0.0%	$177.04	+11.4%	Common Stock	149123101
—	Activision Blizzard Inc	197	$15,000	0.0%	$76.15	—	Common Stock	00507V109
IEMG	ISHARES INC CORE MSCI EMKT	300	$15,000	0.0%	$64.37	—	ETP	46434G103
XOM	EXXON MOBIL CORP COM	171	$15,000	0.0%	$53.90	+47.6%	Common Stock	30231G102
ICE	Intercontinental Exchange Inc	149	$14,000	0.0%	$101.74	0.0%	Common Stock	45866F104
NOK	NOKIA CORP-SPON ADR	3,060	$14,000	0.0%	$5.56	—	ADR	654902204
—	Informatica Inc	672	$14,000	0.0%	$20.83	—	Common Stock	45674M101
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	800	$14,000	0.0%	$19.18	—	ETP	33739E108
—	GLOBAL X FDS TELMDC&DIG ETF	1,158	$13,000	0.0%	$18.57	—	ETP	37954Y285
—	FuelCell Energy Inc	3,500	$13,000	0.0%	$11.10	—	Common Stock	35952H601
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	205	$13,000	0.0%	$62.52	—	ETP	97717X701
JNJ	JOHNSON & JOHNSON COM	75	$13,000	0.0%	$139.19	+14.9%	Common Stock	478160104
EPI	WisdomTree India Earnings Fund	400	$12,000	0.0%	$36.41	—	ETP	97717W422
F	Ford Motor Co	1,100	$12,000	0.0%	$9.70	+8.7%	Common Stock	345370860
NCNO	nCino Inc	376	$12,000	0.0%	$45.79	-22.9%	Common Stock	63947X101
—	Medigus Ltd	19,000	$12,000	0.0%	$2.14	—	ADR	58471G300
DOCN	DigitalOcean Holdings Inc	279	$12,000	0.0%	$44.60	0.0%	Common Stock	25402D102
ARKG	ARK ETF TR GENOMIC REV ETF	375	$12,000	0.0%	$56.59	—	ETP	00214Q302
ICSH	ISHARES TR BLACKROCK ULTRA	220	$11,000	0.0%	$50.52	—	ETP	46434V878
—	Enviva Inc	200	$11,000	0.0%	$55.00	—	Common Stock	29415B103
USMF	WISDOMTREE TR US MULTIFACTOR	305	$11,000	0.0%	$39.34	—	ETP	97717Y857
SLQD	ISHARES TR 0-5YR INVT GR CP	205	$10,000	0.0%	$48.78	—	ETP	46434V100
APPF	Appfolio Inc	111	$10,000	0.0%	$115.32	-12.6%	Common Stock	03783C100
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	230	$10,000	0.0%	$108.70	—	ETP	032108102
—	Meatech 3D Ltd	3,103	$10,000	0.0%	$6.12	—	ADR	583435102
MSTR	MicroStrategy Inc	55	$9,000	0.0%	$23.12	+25.1%	Common Stock	594972408
AI	C3.ai Inc	488	$9,000	0.0%	$89.36	-79.4%	Common Stock	12468P104
INDS	PACER FDS TR BNCHMRK INDSTR	210	$9,000	0.0%	$23.81	—	ETP	69374H766
GPN	Global Payments Inc	78	$9,000	0.0%	$122.01	0.0%	Common Stock	37940X102
SHYD	VANECK ETF TRUST SHRT HGH YLD MUN	415	$9,000	0.0%	$23.71	—	ETP	92189F387
NVS	NOVARTIS AG SPONSORED ADR	110	$9,000	0.0%	$73.91	—	ADR	66987V109
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	110	$9,000	0.0%	$90.91	—	ETP	33737A108
—	Spirit Airlines Inc	360	$9,000	0.0%	$21.37	—	Common Stock	848577102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	42	$8,000	0.0%	$238.10	—	ETP	922908769
—	SunPower Corp	500	$8,000	0.0%	$15.64	—	Common Stock	867652406
OPTT	Ocean Power Technologies Inc	14,910	$8,000	0.0%	$2.39	-59.6%	Common Stock	674870506
MLCO	Melco Resorts & Entertainment	1,337	$8,000	0.0%	$13.21	—	ADR	585464100
—	Twitter Inc	209	$8,000	0.0%	$38.28	—	Common Stock	90184L102
DHR	Danaher Corp	30	$8,000	0.0%	$197.83	+14.4%	Common Stock	235851102
XYZ	BLOCK INC CL A	130	$8,000	0.0%	$108.82	-16.0%	Common Stock	852234103
—	Paycor HCM Inc	294	$8,000	0.0%	$27.21	—	Common Stock	70435P102
FAN	First Trust Global Wind Energy	400	$7,000	0.0%	$20.00	—	ETP	33736G106
—	PROS Holdings Inc	252	$7,000	0.0%	$42.95	—	Common Stock	74346Y103
PENN	Penn National Gaming Inc	236	$7,000	0.0%	$57.44	-41.2%	Common Stock	707569109
—	Zuora Inc	736	$7,000	0.0%	$14.69	—	Common Stock	98983V106
IEUR	ISHARES TR CORE MSCI EURO	150	$7,000	0.0%	$60.00	—	ETP	46434V738
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$7,000	0.0%	$29.80	—	ETP	316092832
KCE	SPDR SER TR S&P CAP MKTS	97	$7,000	0.0%	$92.78	—	ETP	78464A771
APLE	Apple Hospitality REIT Inc	451	$7,000	0.0%	$13.40	—	REIT	03784Y200
TAN	Invesco Solar ETF	100	$7,000	0.0%	$80.00	—	ETP	46138G706
MELI	MercadoLibre Inc	11	$7,000	0.0%	$871.74	0.0%	Common Stock	58733R102
EBAY	eBay Inc	176	$7,000	0.0%	$45.42	0.0%	Common Stock	278642103
PRKS	SeaWorld Entertainment Inc	139	$6,000	0.0%	$58.12	0.0%	Common Stock	81282V100
—	Six Flags Entertainment Corp	257	$6,000	0.0%	$45.49	—	Common Stock	83001A102
SHOP	Shopify Inc	180	$6,000	0.0%	$42.70	0.0%	Common Stock	82509L107
SABR	Sabre Corp	1,004	$6,000	0.0%	$11.21	-25.5%	Common Stock	78573M104
TNL	Travel plus Leisure Co	148	$6,000	0.0%	$46.05	-8.4%	Common Stock	894164102
TRIP	TripAdvisor Inc	329	$6,000	0.0%	$36.63	-35.3%	Common Stock	896945201
CSGP	CoStar Group Inc	105	$6,000	0.0%	$60.57	0.0%	Common Stock	22160N109
CPRT	Copart Inc	57	$6,000	0.0%	$28.47	0.0%	Common Stock	217204106
PEB	Pebblebrook Hotel Trust	335	$6,000	0.0%	$18.51	—	REIT	70509V100
PK	Park Hotels & Resorts Inc	418	$6,000	0.0%	$15.13	—	REIT	700517105
KSTR	KRANESHARES TR SSE STAR MRKT 50	305	$6,000	0.0%	$23.15	—	ETP	500767694
DON	WISDOMTREE TR US MIDCAP DIVID	150	$6,000	0.0%	$40.00	—	ETP	97717W505
JBLU	JetBlue Airways Corp	702	$6,000	0.0%	$13.30	-19.6%	Common Stock	477143101
FRSH	Freshworks Inc	421	$6,000	0.0%	$15.56	0.0%	Common Stock	358054104
ARKW	ARK ETF TR NEXT GNRTN INTER	120	$6,000	0.0%	$43.88	—	ETP	00214Q401
—	Virgin Galactic Holdings Inc	1,076	$6,000	0.0%	$16.75	—	Common Stock	92766K106
SBUX	STARBUCKS CORP COM	85	$6,000	0.0%	$102.21	-31.1%	Common Stock	855244109
ALGT	Allegiant Travel Co	50	$6,000	0.0%	$195.68	-28.9%	Common Stock	01748X102
SHO	Sunstone Hotel Investors Inc	630	$6,000	0.0%	$10.06	—	REIT	867892101
H	Hyatt Hotels Corp	85	$6,000	0.0%	$85.70	0.0%	Common Stock	448579102
HGV	Hilton Grand Vacations Inc	165	$6,000	0.0%	$33.63	+32.4%	Common Stock	43283X105
HEZU	ISHARES TR CUR HD EURZN ETF	200	$6,000	0.0%	$26.89	—	ETP	46434V639
—	2U Inc	461	$5,000	0.0%	$26.46	—	Common Stock	90214J101
TEAD	Outbrain Inc	1,031	$5,000	0.0%	$15.53	-51.6%	Common Stock	69002R103
TTWO	Take-Two Interactive Software	40	$5,000	0.0%	$127.28	0.0%	Common Stock	874054109
—	Vimeo Inc	905	$5,000	0.0%	$5.52	—	Common Stock	92719V100
—	Stem Inc	700	$5,000	0.0%	$24.29	—	Common Stock	85859N102
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	255	$5,000	0.0%	$25.87	—	ETP	33737J182
TUYA	Tuya Inc	2,084	$5,000	0.0%	$2.40	—	ADR	90114C107
TTD	Trade Desk Inc/The	115	$5,000	0.0%	$54.77	0.0%	Common Stock	88339J105
MTCH	Match Group Inc	69	$5,000	0.0%	$79.23	0.0%	Common Stock	57667L107
—	Model N Inc	193	$5,000	0.0%	$30.60	—	Common Stock	607525102
UIS	Unisys Corp	406	$5,000	0.0%	$13.11	+7.5%	Common Stock	909214306
GD	GENERAL DYNAMICS CORP COM	24	$5,000	0.0%	$166.02	+28.6%	Common Stock	369550108
KLTR	Kaltura Inc	2,280	$5,000	0.0%	$6.39	-73.2%	Common Stock	483467106
BIDU	BAIDU INC SPON ADR REP A	32	$5,000	0.0%	$197.39	—	ADR	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	18	$5,000	0.0%	$280.86	+11.7%	Common Stock	084670702
BYND	Beyond Meat Inc	220	$5,000	0.0%	$146.73	-78.2%	Common Stock	08862E109
KURE	KRANESHARES TR MSCI ALL CHINA	150	$4,000	0.0%	$39.42	—	ETP	500767835
EGHT	8x8 Inc	717	$4,000	0.0%	$17.23	-51.4%	Common Stock	282914100
—	MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR	800	$4,000	0.0%	$5.00	—	ADR	607409109
SNAP	Snap Inc	274	$4,000	0.0%	$22.80	0.0%	Common Stock	83304A106
CWAN	Clearwater Analytics Holdings	226	$3,000	0.0%	$16.16	0.0%	Common Stock	185123106
—	Foresight Autonomous Holdings	4,500	$3,000	0.0%	$4.00	—	ADR	345523104
BAND	Bandwidth Inc	141	$3,000	0.0%	$23.10	0.0%	Common Stock	05988J103
PLTK	Playtika Holding Corp	250	$3,000	0.0%	$23.68	-34.2%	Common Stock	72815L107
TW	Tradeweb Markets Inc	27	$2,000	0.0%	$72.68	0.0%	Common Stock	892672106
DASH	DoorDash Inc	35	$2,000	0.0%	$79.42	0.0%	Common Stock	25809K105
UPLD	Upland Software Inc	166	$2,000	0.0%	$29.89	-51.2%	Common Stock	91544A109
MKTX	MarketAxess Holdings Inc	9	$2,000	0.0%	$260.22	0.0%	Common Stock	57060D108
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	47	$2,000	0.0%	$47.91	—	ETP	922042858
ETSY	Etsy Inc	34	$2,000	0.0%	$91.30	0.0%	Common Stock	29786A106
SLVM	Sylvamo Corp	47	$2,000	0.0%	$28.93	+31.0%	Common Stock	871332102
—	Enfusion Inc	209	$2,000	0.0%	$9.57	—	Common Stock	292812104
IAC	IAC/InterActiveCorp	21	$2,000	0.0%	$70.53	0.0%	Common Stock	44891N208
W	Wayfair Inc	19	$1,000	0.0%	$70.29	0.0%	Common Stock	94419L101
AFRM	Affirm Holdings Inc	28	$1,000	0.0%	$27.20	0.0%	Common Stock	00827B106
OGN	ORGANON & CO COMMON STOCK	30	$1,000	0.0%	$26.28	+12.3%	Common Stock	68622V106
FTCHQ	Farfetch Ltd	76	$1,000	0.0%	$10.23	0.0%	Common Stock	30744W107
HPQ	HP INC COM	23	$1,000	0.0%	$15.17	+111.4%	Common Stock	40434L105
VTEX	VTEX	331	$1,000	0.0%	$4.83	0.0%	Common Stock	G9470A102
EEFT	Euronet Worldwide Inc	13	$1,000	0.0%	$118.40	0.0%	Common Stock	298736109
CHGG	Chegg Inc	37	$1,000	0.0%	$22.92	0.0%	Common Stock	163092109
CHWY	Chewy Inc	23	$1,000	0.0%	$32.07	0.0%	Common Stock	16679L109
Z	Zillow Group Inc	44	$1,000	0.0%	$40.17	0.0%	Common Stock	98954M200
CVNA	Carvana Co	21	$0	0.0%	$52.61	0.0%	Common Stock	146869102
—	Paysafe Ltd	82	$0	0.0%	—	—	Common Stock	G6964L107
BMBL	Bumble Inc	15	$0	0.0%	$27.16	0.0%	Common Stock	12047B105
—	ContextLogic Inc	91	$0	0.0%	—	—	Common Stock	21077C107
FOUR	Shift4 Payments Inc	11	$0	0.0%	$47.21	0.0%	Common Stock	82452J109
VTRS	VIATRIS INC COM	34	$0	0.0%	$11.12	-16.4%	Common Stock	92556V106
—	Vroom Inc	28	$0	0.0%	—	—	Common Stock	92918V109
TAL	TAL EDUCATION GROUP SPONSORED ADS	46	$0	0.0%	$21.74	—	ADR	874080104
OPEN	Opendoor Technologies Inc	67	$0	0.0%	$6.81	0.0%	Common Stock	683712103