Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $4.43B (100.0% shares, 0.0% debt)

Holdings (521)

XLK TECH SPDR 7.3%

Value $322M Shares 2,711,646 Est. Cost $127.51 Unrealized —

XLI INDUSTRIAL SELE 5.7%

Value $252M Shares 3,039,680 Est. Cost $87.68 Unrealized —

XLU UTILITIES SPDR 5.1%

Value $227M Shares 3,467,832 Est. Cost $68.85 Unrealized —

Value $219M Shares 1,162,647 Est. Cost $90.07 Unrealized —

XLF FINANCIAL SPDR 4.7%

Value $208M Shares 6,846,994 Est. Cost $32.68 Unrealized —

TEVA TEVA PHARMACEUT 3.9%

Value $173M Shares 21,380,200 Est. Cost $11.98 Unrealized —

XLY CONSUMER DISCRE 3.4%

Value $151M Shares 1,058,689 Est. Cost $156.42 Unrealized —

XLP CONSUMER STAPLE 3.3%

Value $146M Shares 2,191,067 Est. Cost $72.15 Unrealized —

XLE ENERGY SELECT S 3.2%

Value $141M Shares 1,951,807 Est. Cost $69.72 Unrealized —

QQQ POWRSHARES QQQ 3.0%

Value $133M Shares 497,078 Est. Cost $269.76 Unrealized —

RSPD INVESCO S&P 500 2.6%

Value $113M Shares 1,079,112 Est. Cost $105.82 Unrealized —

XLC COMM SERV SELEC 2.3%

Value $103M Shares 2,153,621 Est. Cost $52.06 Unrealized —

KBWB INVESCO KBW BNK 2.1%

Value $94.56M Shares 1,925,000 Est. Cost $49.12 Unrealized —

Value $93.22M Shares 1,081,376 Est. Cost $50.39 Unrealized +73.1%

SEDG SOLAREDGE TECH 2.1%

Value $91.05M Shares 391,383 Est. Cost $59.63 Unrealized +394.6%

NVMI NOVA MEASURING 2.0%

Value $89.71M Shares 1,051,685 Est. Cost $28.93 Unrealized +239.6%

IGV ISHSSplusP GSTI SO 1.8%

Value $81.32M Shares 325,099 Est. Cost $269.10 Unrealized —

ITA ISHARES U.S 1.6%

Value $72.91M Shares 799,543 Est. Cost $107.72 Unrealized —

XLV HEALTH CARE SEL 1.5%

Value $68.06M Shares 561,466 Est. Cost $130.39 Unrealized —

GOOG ALPHABET INC-CL 1.5%

Value $64.85M Shares 672,835 Est. Cost $109.15 Unrealized +1.5%

AAPL APPLE INC 1.3%

Value $58.97M Shares 426,627 Est. Cost $116.45 Unrealized +32.5%

LQD ISHARES IBOXX I 1.3%

Value $56.6M Shares 552,500 Est. Cost $109.72 Unrealized —

TSEM TOWER 1.2%

Value $54.96M Shares 1,250,806 Est. Cost $25.02 Unrealized +84.1%

NTR NUTRIEN LTD 1.2%

Value $52.93M Shares 631,215 Est. Cost $52.37 Unrealized +47.1%

GS GOLDMAN SACHS 1.2%

Value $52.78M Shares 180,094 Est. Cost $240.11 Unrealized +23.7%

MS MORGAN STANLEY 1.2%

Value $52.25M Shares 661,309 Est. Cost $60.09 Unrealized +25.2%

SMH VANECK SEMICON 1.2%

Value $51.83M Shares 280,000 Est. Cost $199.49 Unrealized —

XSOE WISDMTREE EMER 1.1%

Value $50.8M Shares 2,063,150 Est. Cost $33.94 Unrealized —

MCD MCDONALDS 1.1%

Value $50.17M Shares 217,426 Est. Cost $229.72 Unrealized +2.9%

ITB ISHARES DJ CONS 1.1%

Value $48.42M Shares 930,500 Est. Cost $52.04 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $44.03M Shares 187,904 Est. Cost $165.57 Unrealized +55.2%

Value $39.99M Shares 1,701,605 Est. Cost $21.59 Unrealized +91.4%

PANW PALO ALTO 0.8%

Value $35.8M Shares 218,283 Est. Cost $70.25 Unrealized +23.3%

CAMT CAMTEK 0.8%

Value $35.5M Shares 1,531,973 Est. Cost $15.21 Unrealized +75.4%

PERI PERION NET LTD 0.8%

Value $34.38M Shares 1,782,124 Est. Cost $21.82 Unrealized -7.6%

AVGO BROADCOM LTD 0.7%

Value $33.09M Shares 74,522 Est. Cost $55.01 Unrealized -12.6%

BKNG BOOKING HOLDING 0.7%

Value $33.06M Shares 20,115 Est. Cost $2203.61 Unrealized -16.1%

AXP AMERICAN EXPRES 0.7%

Value $30.49M Shares 226,000 Est. Cost $171.78 Unrealized -15.6%

SPY SPDR S&P 500 ET 0.6%

Value $27.68M Shares 76,283 Est. Cost $323.46 Unrealized —

Value $26.28M Shares 1,001,835 Est. Cost $26.23 Unrealized —

GM GENERAL MOTORS 0.6%

Value $25.67M Shares 800,000 Est. Cost $35.44 Unrealized 0.0%

CAT CATERPILLAR 0.6%

Value $25.45M Shares 155,086 Est. Cost $172.22 Unrealized -0.0%

— CYBERARK SOFT 0.6%

Value $25.07M Shares 167,200 Est. Cost $103.95 Unrealized —

INMD INMODE LTD 0.6%

Value $24.37M Shares 837,300 Est. Cost $51.46 Unrealized -39.7%

EXPE EXPEDIA INC 0.5%

Value $23.46M Shares 250,396 Est. Cost $168.45 Unrealized -39.9%

CHKP CHECK POINT SOF 0.5%

Value $22.63M Shares 202,029 Est. Cost $101.90 Unrealized +18.7%

F FORD MOTOR 0.5%

Value $20.73M Shares 1,851,100 Est. Cost $10.86 Unrealized +0.0%

SPIB SPDR PORTFOLIO 0.5%

Value $20.14M Shares 642,695 Est. Cost $34.67 Unrealized —

Value $19.76M Shares 59,459 Est. Cost $330.28 Unrealized —

— RADA INDS 0.4%

Value $19.59M Shares 2,033,729 Est. Cost $11.95 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $18.71M Shares 165,577 Est. Cost $125.38 Unrealized +0.8%

— VERINT SYSTEMS 0.4%

Value $17.06M Shares 508,035 Est. Cost $48.02 Unrealized —

VRNS VARONIS SYSTEMS 0.4%

Value $16.34M Shares 615,823 Est. Cost $49.21 Unrealized -42.0%

FTNT FORTINET 0.4%

Value $15.82M Shares 321,678 Est. Cost $54.05 Unrealized +0.2%

KRNT KORNIT DIGITAL 0.3%

Value $13.94M Shares 523,682 Est. Cost $29.60 Unrealized -2.8%

WIX WIX.COM LTD 0.3%

Value $13.22M Shares 169,034 Est. Cost $117.15 Unrealized -41.1%

MOS MOSAIC CO/THE 0.3%

Value $12.36M Shares 255,825 Est. Cost $26.41 Unrealized +78.6%

— BYTE ACQUISITIO 0.3%

Value $11.82M Shares 1,200,000 Est. Cost $10.00 Unrealized —

Value $11.66M Shares 154,039 Est. Cost $76.07 Unrealized —

— ION ACQUISIT 3 0.3%

Value $11.35M Shares 1,150,000 Est. Cost $9.81 Unrealized —

INVZ INNOVIZ TECHNO 0.2%

Value $10.76M Shares 2,065,000 Est. Cost $4.79 Unrealized 0.0%

SMWB SIMILARWEB LTD 0.2%

Value $9.593M Shares 1,636,950 Est. Cost $19.76 Unrealized -58.1%

JNK SPDR ETF 0.2%

Value $9.47M Shares 107,795 Est. Cost $105.91 Unrealized —

Value $9.11M Shares 86,489 Est. Cost $126.63 Unrealized —

FVRR FIVERR INTERNA 0.2%

Value $8.671M Shares 283,453 Est. Cost $27.62 Unrealized +28.6%

ARBE ARBE ROBOTICS 0.2%

Value $8.4M Shares 1,400,000 Est. Cost $10.07 Unrealized -38.6%

CSTE CAESAR STONE 0.2%

Value $8.123M Shares 872,477 Est. Cost $13.75 Unrealized -30.8%

HEEM ISHARES CRNCY 0.2%

Value $8.037M Shares 350,815 Est. Cost $27.50 Unrealized —

— SAPIENS INTERNA 0.2%

Value $7.65M Shares 398,557 Est. Cost $30.32 Unrealized —

Value $7.559M Shares 80,774 Est. Cost $112.68 Unrealized —

TBLA Taboola 0.2%

Value $7.354M Shares 4,063,235 Est. Cost $9.10 Unrealized -71.7%

GLBE GLOBAL-E ONLINE 0.2%

Value $7.172M Shares 268,000 Est. Cost $28.47 Unrealized 0.0%

Value $6.951M Shares 180,074 Est. Cost $39.41 Unrealized —

Value $6.845M Shares 144,460 Est. Cost $51.47 Unrealized —

Value $6.425M Shares 19,861 Est. Cost $401.36 Unrealized —

— SOL GEL TECH 0.1%

Value $6.178M Shares 1,230,636 Est. Cost $8.42 Unrealized —

Value $6.027M Shares 107,006 Est. Cost $89.33 Unrealized —

CORP PIMCO INV GRADE 0.1%

Value $5.956M Shares 65,287 Est. Cost $93.52 Unrealized —

URGN UROGEN PHARMA 0.1%

Value $5.81M Shares 698,302 Est. Cost $36.91 Unrealized -77.6%

Value $5.738M Shares 49,505 Est. Cost $128.72 Unrealized -1.3%

Value $5.73M Shares 46,166 Est. Cost $15.89 Unrealized -0.7%

Value $5.562M Shares 137,146 Est. Cost $40.46 Unrealized -1.0%

JETS US GLOBAL JETS ETF 0.1%

Value $5.48M Shares 350,680 Est. Cost $16.32 Unrealized —

Value $5.433M Shares 67,318 Est. Cost $88.71 Unrealized —

Value $5.277M Shares 65,542 Est. Cost $87.88 Unrealized —

Value $4.481M Shares 49,775 Est. Cost $95.22 Unrealized -7.1%

Value $4.352M Shares 69,820 Est. Cost $64.33 Unrealized —

Value $4.242M Shares 117,684 Est. Cost $37.66 Unrealized —

Value $4.226M Shares 39,432 Est. Cost $104.78 Unrealized +0.8%

Value $4.091M Shares 189,146 Est. Cost $21.63 Unrealized —

Value $3.742M Shares 190,799 Est. Cost $20.08 Unrealized —

GOOGL GOOGL 0.1%

Value $3.704M Shares 37,263 Est. Cost $110.11 Unrealized -0.1%

— INNOVID CORP 0.1%

Value $3.437M Shares 1,268,308 Est. Cost $6.65 Unrealized —

HIPO HIPPO HOLDINGS 0.1%

Value $3.413M Shares 184,194 Est. Cost $22.11 Unrealized 0.0%

Value $3.309M Shares 162,279 Est. Cost $21.08 Unrealized —

JD JD.COM INC-ADR 0.1%

Value $3.261M Shares 61,971 Est. Cost $53.64 Unrealized —

HEWJ ISHARES CURR HE 0.1%

Value $3.163M Shares 85,728 Est. Cost $38.16 Unrealized —

Value $3.136M Shares 42,395 Est. Cost $99.83 Unrealized —

RSKD RISKIFIED 0.1%

Value $2.91M Shares 738,549 Est. Cost $5.18 Unrealized -9.5%

TGT TARGET CORP 0.1%

Value $2.747M Shares 17,630 Est. Cost $170.18 Unrealized -16.0%

Value $2.708M Shares 16,357 Est. Cost $241.28 Unrealized -24.2%

Value $2.692M Shares 16,245 Est. Cost $260.94 Unrealized -37.3%

Value $2.513M Shares 31,814 Est. Cost $123.59 Unrealized —

Value $2.43M Shares 6,614 Est. Cost $439.77 Unrealized —

Value $2.23M Shares 40,041 Est. Cost $69.70 Unrealized —

Value $2.181M Shares 14,760 Est. Cost $179.68 Unrealized -6.8%

Value $2.099M Shares 110,275 Est. Cost $26.08 Unrealized —

TALK TALK US 0.0%

Value $2.06M Shares 2,000,000 Est. Cost $5.49 Unrealized -73.3%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $2.02M Shares 4,686 Est. Cost $436.21 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.956M Shares 202,112 Est. Cost $11.18 Unrealized -13.3%

Value $1.853M Shares 4,790 Est. Cost $92.68 Unrealized -2.8%

Value $1.842M Shares 32,429 Est. Cost $142.05 Unrealized -39.4%

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $1.784M Shares 73,690 Est. Cost $32.09 Unrealized —

Value $1.773M Shares 65,292 Est. Cost $37.20 Unrealized —

Value $1.74M Shares 4,412 Est. Cost $341.09 Unrealized +11.6%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $1.664M Shares 10,020 Est. Cost $129.49 Unrealized +32.8%

Value $1.651M Shares 66,200 Est. Cost $29.62 Unrealized —

KMDA KAMADA 0.0%

Value $1.541M Shares 341,674 Est. Cost $3.72 Unrealized +27.5%

Value $1.524M Shares 54,085 Est. Cost $26.62 Unrealized —

Value $1.499M Shares 2,967 Est. Cost $495.09 Unrealized 0.0%

RBLX ROBLOX CORP -CLASS A 0.0%

Value $1.483M Shares 40,448 Est. Cost $46.11 Unrealized -10.3%

Value $1.446M Shares 17,976 Est. Cost $95.52 Unrealized -4.7%

— JUNIPER NETWORKS INC 0.0%

Value $1.374M Shares 52,639 Est. Cost $26.94 Unrealized —

Value $1.351M Shares 18,173 Est. Cost $79.42 Unrealized —

ESLT ELBIT SYSTEMS 0.0%

Value $1.331M Shares 7,000 Est. Cost $152.89 Unrealized +37.0%

ACWI ISHARES MSCI AC 0.0%

Value $1.217M Shares 15,640 Est. Cost $94.94 Unrealized —

Value $1.182M Shares 6,580 Est. Cost $188.57 Unrealized +5.2%

FFIV F5 NETWORKS INC 0.0%

Value $1.16M Shares 7,900 Est. Cost $182.22 Unrealized -13.1%

NET CLOUDFLARE INC - CLASS A 0.0%

Value $1.152M Shares 21,000 Est. Cost $29.06 Unrealized +104.3%

VRSN VERISIGN INC 0.0%

Value $1.15M Shares 6,530 Est. Cost $150.92 Unrealized +21.5%

QLYS QUALYS INC 0.0%

Value $1.139M Shares 8,009 Est. Cost $91.00 Unrealized +54.9%

Value $1.139M Shares 10,951 Est. Cost $111.36 Unrealized —

Value $1.097M Shares 42,159 Est. Cost $39.43 Unrealized -33.4%

SNPE XTRACKERS S&P 500 ESG ETF 0.0%

Value $1.084M Shares 33,214 Est. Cost $40.26 Unrealized —

RUN SUNRUN INC 0.0%

Value $1.072M Shares 36,358 Est. Cost $32.93 Unrealized -5.6%

GEN NORTONLIFELOCK INC 0.0%

Value $1.059M Shares 51,990 Est. Cost $15.58 Unrealized +38.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.057M Shares 12,002 Est. Cost $87.08 Unrealized +7.5%

Value $1.043M Shares 25,157 Est. Cost $62.74 Unrealized —

Value $1.007M Shares 14,434 Est. Cost $71.80 Unrealized —

Value $975K Shares 54,735 Est. Cost $26.62 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $963K Shares 36,457 Est. Cost $28.08 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $959K Shares 9,686 Est. Cost $107.95 Unrealized -3.1%

Value $940K Shares 39,689 Est. Cost $25.47 Unrealized —

SPTI SPDR INTER GOV 0.0%

Value $914K Shares 32,491 Est. Cost $33.52 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $907K Shares 27,640 Est. Cost $47.68 Unrealized -13.7%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $905K Shares 10,200 Est. Cost $81.91 Unrealized +13.7%

TENB TENABLE HOLDINGS INC 0.0%

Value $877K Shares 25,248 Est. Cost $30.32 Unrealized +38.3%

Value $872K Shares 7,631 Est. Cost $121.70 Unrealized —

VGSH VANGUARD S.T 0.0%

Value $814K Shares 14,089 Est. Cost $61.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $807K Shares 16,140 Est. Cost $83.16 Unrealized -31.6%

BRK/B BRK/B 0.0%

Value $759K Shares 2,843 Est. Cost $284.54 Unrealized +0.0%

— VMWARE INC-CLASSC A 0.0%

Value $749K Shares 6,966 Est. Cost $116.01 Unrealized —

Value $726K Shares 31,497 Est. Cost $23.04 Unrealized —

Value $719K Shares 7,490 Est. Cost $108.84 Unrealized —

Value $661K Shares 13,141 Est. Cost $77.83 Unrealized —

— ETFMG PRIME CYBER SECURITY E 0.0%

Value $657K Shares 15,000 Est. Cost $61.99 Unrealized —

Value $650K Shares 7,620 Est. Cost $85.30 Unrealized —

Value $624K Shares 17,081 Est. Cost $48.54 Unrealized —

— PARAMOUNT GLOBAL-CLASS B 0.0%

Value $618K Shares 31,250 Est. Cost $30.58 Unrealized —

PDD PINDUODUO INC-ADR 0.0%

Value $608K Shares 9,840 Est. Cost $60.66 Unrealized —

Value $603K Shares 10,254 Est. Cost $78.87 Unrealized —

Value $602K Shares 9,496 Est. Cost $99.32 Unrealized -14.3%

Value $600K Shares 4,622 Est. Cost $38.08 Unrealized +10.3%

Value $599K Shares 1,960 Est. Cost $212.80 Unrealized +59.1%

Value $573K Shares 32,000 Est. Cost $17.91 Unrealized —

PSN PARSONS CORP 0.0%

Value $562K Shares 14,290 Est. Cost $35.90 Unrealized +15.5%

Value $562K Shares 6,438 Est. Cost $80.63 Unrealized +0.9%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $546K Shares 3,264 Est. Cost $204.96 Unrealized —

Value $544K Shares 12,358 Est. Cost $47.91 Unrealized —

Value $543K Shares 17,635 Est. Cost $42.65 Unrealized —

Value $537K Shares 40,475 Est. Cost $12.13 Unrealized +11.0%

Value $533K Shares 11,161 Est. Cost $74.40 Unrealized —

Value $530K Shares 13,136 Est. Cost $31.69 Unrealized +24.3%

Value $519K Shares 17,200 Est. Cost $30.59 Unrealized 0.0%

Value $502K Shares 6,400 Est. Cost $73.86 Unrealized +4.4%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $491K Shares 2,454 Est. Cost $265.43 Unrealized —

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $485K Shares 23,399 Est. Cost $8.21 Unrealized —

IFLN INVESCO FUND HY 0.0%

Value $472K Shares 28,689 Est. Cost $18.43 Unrealized —

Value $457K Shares 2,347 Est. Cost $204.23 Unrealized 0.0%

SHY ISH BAR 1-3 Y 0.0%

Value $455K Shares 5,603 Est. Cost $85.53 Unrealized —

Value $446K Shares 27,867 Est. Cost $22.02 Unrealized —

RPD RAPID7 INC 0.0%

Value $440K Shares 10,111 Est. Cost $50.31 Unrealized +22.7%

Value $410K Shares 12,770 Est. Cost $41.23 Unrealized —

Value $407K Shares 2,994 Est. Cost $109.50 Unrealized +16.1%

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $381K Shares 12,548 Est. Cost $30.56 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $377K Shares 6,850 Est. Cost $76.08 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $375K Shares 7,062 Est. Cost $51.28 Unrealized +10.6%

Value $364K Shares 1,317 Est. Cost $550.22 Unrealized -31.2%

Value $363K Shares 8,668 Est. Cost $58.23 Unrealized —

Value $362K Shares 3,122 Est. Cost $136.63 Unrealized -9.1%

MOO VANECK AGRIBUSINESS 0.0%

Value $348K Shares 4,280 Est. Cost $88.67 Unrealized —

HDB HDFC BANK LTD- ADR 0.0%

Value $335K Shares 5,888 Est. Cost $61.99 Unrealized —

Value $331K Shares 15,876 Est. Cost $21.09 Unrealized —

Value $315K Shares 9,346 Est. Cost $52.11 Unrealized —

INFY INFOSYS LTD-SP ADR 0.0%

Value $314K Shares 18,600 Est. Cost $13.36 Unrealized —

Value $308K Shares 2,261 Est. Cost $222.91 Unrealized -27.8%

Value $298K Shares 5,313 Est. Cost $50.35 Unrealized +11.3%

— SMARTSHEET INC-CLASS A 0.0%

Value $285K Shares 8,300 Est. Cost $38.02 Unrealized —

Value $284K Shares 6,087 Est. Cost $55.18 Unrealized -11.5%

Value $282K Shares 1,315 Est. Cost $228.80 Unrealized 0.0%

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $278K Shares 9,487 Est. Cost $27.40 Unrealized —

Value $274K Shares 5,450 Est. Cost $50.38 Unrealized —

Value $271K Shares 7,751 Est. Cost $37.12 Unrealized —

Value $263K Shares 3,051 Est. Cost $66.32 Unrealized +21.3%

Value $257K Shares 1,200 Est. Cost $286.67 Unrealized —

Value $253K Shares 6,400 Est. Cost $45.77 Unrealized —

DQ DAQO NEW ENERGY CORP-ADR 0.0%

Value $238K Shares 4,756 Est. Cost $73.15 Unrealized —

Value $233K Shares 2,320 Est. Cost $101.26 Unrealized —

NABL N-ABLE INC 0.0%

Value $233K Shares 24,531 Est. Cost $13.70 Unrealized -28.9%

TPICQ TPI COMPOSITES INC 0.0%

Value $231K Shares 19,872 Est. Cost $20.96 Unrealized -24.6%

— SOLARWINDS CORP 0.0%

Value $228K Shares 29,381 Est. Cost $10.24 Unrealized —

OSPN ONESPAN INC 0.0%

Value $226K Shares 25,492 Est. Cost $19.25 Unrealized -45.7%

— SUNNOVA ENERGY INTERNATIONAL 0.0%

Value $224K Shares 10,152 Est. Cost $27.65 Unrealized —

— SWITCH INC - A 0.0%

Value $224K Shares 6,612 Est. Cost $17.58 Unrealized —

PFE PFIZER INC 0.0%

Value $224K Shares 5,050 Est. Cost $31.50 Unrealized +28.3%

FTEK IVNFF 0.0%

Value $224K Shares 6,979 Est. Cost $1.30 Unrealized 0.0%

— INVESCO BULLETSHARES 2023 HI BSJN 0.0%

Value $223K Shares 9,700 Est. Cost $24.30 Unrealized —

Value $218K Shares 3,595 Est. Cost $69.70 Unrealized —

Value $217K Shares 7,950 Est. Cost $64.40 Unrealized —

— ARQIT QUANTUM INC 0.0%

Value $197K Shares 34,196 Est. Cost $6.31 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $193K Shares 6,175 Est. Cost $26.06 Unrealized +25.5%

Value $188K Shares 44,904 Est. Cost $4.00 Unrealized 0.0%

Value $184K Shares 2,960 Est. Cost $78.38 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $182K Shares 1,146 Est. Cost $156.48 Unrealized -3.1%

Value $182K Shares 4,418 Est. Cost $50.84 Unrealized —

Value $181K Shares 6,210 Est. Cost $30.43 Unrealized —

UPST UPSTART HOLDINGS INC 0.0%

Value $179K Shares 8,500 Est. Cost $32.66 Unrealized -17.6%

INDY I SHARES S&P INDIA 50 0.0%

Value $175K Shares 4,200 Est. Cost $44.60 Unrealized —

Value $173K Shares 6,540 Est. Cost $47.88 Unrealized -32.5%

JOYY JOYY INC-ADR 0.0%

Value $173K Shares 6,878 Est. Cost $27.85 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.0%

Value $172K Shares 7,260 Est. Cost $49.96 Unrealized —

WIT WIPRO LTD-ADR 0.0%

Value $168K Shares 35,616 Est. Cost $5.58 Unrealized —

— SECUREWORKS CORP - A 0.0%

Value $164K Shares 20,588 Est. Cost $10.86 Unrealized —

Value $162K Shares 4,710 Est. Cost $36.52 Unrealized —

XHE SPDR S&P HEALTH CARE EQUIPME 0.0%

Value $150K Shares 1,740 Est. Cost $85.02 Unrealized —

Value $148K Shares 1,140 Est. Cost $147.37 Unrealized —

C CITIGROUP INC 0.0%

Value $146K Shares 3,441 Est. Cost $56.77 Unrealized -23.1%

Value $141K Shares 3,418 Est. Cost $48.98 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.0%

Value $133K Shares 7,595 Est. Cost $49.06 Unrealized —

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $133K Shares 13,746 Est. Cost $11.75 Unrealized -1.9%

Value $126K Shares 2,770 Est. Cost $57.37 Unrealized —

BBP VIRTUS LIFESCI BIOTECH PRODU 0.0%

Value $125K Shares 2,780 Est. Cost $49.28 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $124K Shares 755 Est. Cost $203.85 Unrealized -2.0%

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $123K Shares 723 Est. Cost $197.17 Unrealized -16.0%

ORCL ORACLE CORP 0.0%

Value $123K Shares 2,009 Est. Cost $58.34 Unrealized +20.3%

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $121K Shares 6,550 Est. Cost $64.11 Unrealized -63.9%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $120K Shares 3,869 Est. Cost $31.02 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $120K Shares 1,486 Est. Cost $129.26 Unrealized —

Value $119K Shares 5,936 Est. Cost $20.05 Unrealized —

Value $119K Shares 2,116 Est. Cost $77.98 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $119K Shares 1,926 Est. Cost $61.08 Unrealized —

Value $119K Shares 2,472 Est. Cost $59.21 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $118K Shares 3,170 Est. Cost $32.45 Unrealized +17.4%

Value $114K Shares 1,191 Est. Cost $99.32 Unrealized —

Value $110K Shares 2,388 Est. Cost $61.94 Unrealized —

Value $110K Shares 1,730 Est. Cost $94.87 Unrealized -18.4%

USB US BANCORP 0.0%

Value $109K Shares 2,686 Est. Cost $38.92 Unrealized +0.8%

WDAY WORKDAY INC-CLASS A 0.0%

Value $107K Shares 685 Est. Cost $191.22 Unrealized -18.1%

RDY DOCTOR REDDY'S LAB-ADR 0.0%

Value $104K Shares 2,000 Est. Cost $44.76 Unrealized —

Value $101K Shares 925 Est. Cost $136.32 Unrealized —

Value $97,000 Shares 2,100 Est. Cost $50.00 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $95,000 Shares 3,658 Est. Cost $17.67 Unrealized +39.9%

Value $94,000 Shares 619 Est. Cost $200.01 Unrealized -2.1%

Value $94,000 Shares 2,083 Est. Cost $57.72 Unrealized —

Value $93,000 Shares 1,369 Est. Cost $91.07 Unrealized —

— VESPER US LARGE CAP SHORT TE 0.0%

Value $90,000 Shares 3,900 Est. Cost $30.77 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%

Value $90,000 Shares 1,207 Est. Cost $162.18 Unrealized -41.3%

CACI CACI INTERNATIONAL INC CL A 0.0%

Value $85,000 Shares 321 Est. Cost $180.29 Unrealized +56.3%

HYLB DEUTSCHE X-TRACKERS HY CORP HYLB 0.0%

Value $81,000 Shares 2,480 Est. Cost $35.36 Unrealized —

ROKU ROKU INC 0.0%

Value $81,000 Shares 1,360 Est. Cost $305.44 Unrealized -75.1%

SIXG DEFIANCE NEXT GEN CONN ETF 0.0%

Value $79,000 Shares 2,760 Est. Cost $41.67 Unrealized —

Value $77,000 Shares 2,029 Est. Cost $57.38 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $77,000 Shares 1,751 Est. Cost $39.06 Unrealized +3.0%

Value $77,000 Shares 1,570 Est. Cost $51.59 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $76,000 Shares 2,793 Est. Cost $30.93 Unrealized —

FRCB FIRST REPUBLIC BANK/CA 0.0%

Value $75,000 Shares 562 Est. Cost $155.07 Unrealized -1.4%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $75,000 Shares 496 Est. Cost $119.19 Unrealized +19.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $73,000 Shares 1,015 Est. Cost $59.13 Unrealized +5.4%

— EVERBRIDGE INC 0.0%

Value $71,000 Shares 2,218 Est. Cost $145.69 Unrealized —

HYS PIMCO 0-5 YEAR H/Y CORP BOND HYS 0.0%

Value $71,000 Shares 810 Est. Cost $94.42 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $70,000 Shares 2,660 Est. Cost $79.81 Unrealized -56.0%

HYGV FLEXSHARES HIGH YIELD VALUE 0.0%

Value $67,000 Shares 1,715 Est. Cost $39.07 Unrealized —

Value $67,000 Shares 794 Est. Cost $122.17 Unrealized —

MOMO MOMO INC-SPON ADR 0.0%

Value $67,000 Shares 14,640 Est. Cost $10.45 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $66,000 Shares 740 Est. Cost $92.66 Unrealized -8.7%

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $66,000 Shares 738 Est. Cost $99.40 Unrealized -12.1%

— SPIRIT REALTY CAPITAL INC 0.0%

Value $66,000 Shares 1,851 Est. Cost $37.99 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $65,000 Shares 3,881 Est. Cost $17.45 Unrealized —

Value $65,000 Shares 492 Est. Cost $116.92 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $65,000 Shares 535 Est. Cost $125.19 Unrealized -0.1%

TWLO TWILIO INC - A 0.0%

Value $65,000 Shares 925 Est. Cost $251.84 Unrealized -68.3%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $65,000 Shares 1,667 Est. Cost $43.03 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $65,000 Shares 1,230 Est. Cost $52.87 Unrealized +0.4%

O REALTY INCOME CORP 0.0%

Value $64,000 Shares 1,099 Est. Cost $50.96 Unrealized +12.4%

INCY INCYTE CORP 0.0%

Value $64,000 Shares 954 Est. Cost $68.18 Unrealized +8.4%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $63,000 Shares 445 Est. Cost $122.54 Unrealized +20.5%

KIM KIMCO REALTY CORP 0.0%

Value $63,000 Shares 3,502 Est. Cost $19.08 Unrealized -6.1%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $62,000 Shares 3,441 Est. Cost $20.18 Unrealized —

HTHT HUAZHU GROUP LTD-ADR 0.0%

Value $61,000 Shares 1,748 Est. Cost $38.94 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $59,000 Shares 1,063 Est. Cost $193.07 Unrealized -67.5%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $58,000 Shares 1,330 Est. Cost $66.92 Unrealized —

— IRONNET INC 0.0%

Value $58,000 Shares 82,352 Est. Cost $3.98 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $58,000 Shares 1,210 Est. Cost $78.59 Unrealized —

Value $57,000 Shares 585 Est. Cost $113.48 Unrealized -11.9%

Value $56,000 Shares 265 Est. Cost $275.47 Unrealized —

Value $55,000 Shares 1,440 Est. Cost $48.62 Unrealized —

AES AES CORP 0.0%

Value $53,000 Shares 2,333 Est. Cost $20.51 Unrealized +0.5%

GHYB GOLDMAN SACHS ACCESS HY CORP GHYB 0.0%

Value $53,000 Shares 1,300 Est. Cost $44.79 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $53,000 Shares 1,815 Est. Cost $19.66 Unrealized +39.3%

— SITE CENTERS CORP 0.0%

Value $51,000 Shares 4,760 Est. Cost $13.55 Unrealized —

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value $50,000 Shares 380 Est. Cost $166.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $49,000 Shares 1,282 Est. Cost $45.70 Unrealized -22.2%

HOLX HOLOGIC INC 0.0%

Value $47,000 Shares 730 Est. Cost $74.73 Unrealized -7.3%

IDHQ INVESCO S&P INTERNATIONAL DE 0.0%

Value $46,000 Shares 2,155 Est. Cost $32.02 Unrealized —

DAL DELTA AIR LINES 0.0%

Value $46,000 Shares 1,618 Est. Cost $33.93 Unrealized -9.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $45,000 Shares 250 Est. Cost $223.74 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $45,000 Shares 360 Est. Cost $116.18 Unrealized +6.1%

SNA SNAP-ON INC 0.0%

Value $43,000 Shares 212 Est. Cost $191.75 Unrealized +2.9%

NFTY FIRST TRUST INDIA NIFTY 50 E 0.0%

Value $43,000 Shares 1,000 Est. Cost $41.00 Unrealized —

PINS PINTEREST INC- CLASS A 0.0%

Value $42,000 Shares 1,800 Est. Cost $72.56 Unrealized -69.8%

OMC OMNICOM GROUP 0.0%

Value $41,000 Shares 646 Est. Cost $60.05 Unrealized +0.4%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $40,000 Shares 1,270 Est. Cost $44.75 Unrealized -22.1%

ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%

Value $40,000 Shares 7,600 Est. Cost $7.10 Unrealized —

NFLX NETFLIX INC 0.0%

Value $40,000 Shares 164 Est. Cost $37.85 Unrealized -41.3%

BKR BAKER HUGHES CO 0.0%

Value $39,000 Shares 1,864 Est. Cost $23.14 Unrealized -0.2%

HYG ISHARES IBOXX HIGH YLD CORP HYG 0.0%

Value $39,000 Shares 540 Est. Cost $80.35 Unrealized —

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

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $39,000 Shares 244 Est. Cost $183.02 Unrealized -12.5%

EOG EOG RESOURCES INC 0.0%

Value $39,000 Shares 347 Est. Cost $76.20 Unrealized +28.2%

SLB SCHLUMBERGER LTD 0.0%

Value $39,000 Shares 1,072 Est. Cost $29.58 Unrealized +13.0%

WAT WATERS CORP 0.0%

Value $38,000 Shares 139 Est. Cost $375.77 Unrealized -15.1%

UPWK UPWORK INC 0.0%

Value $38,000 Shares 2,726 Est. Cost $23.87 Unrealized -21.2%

MAC MACERICH CO/THE 0.0%

Value $38,000 Shares 4,777 Est. Cost $9.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $38,000 Shares 167 Est. Cost $236.77 Unrealized -4.2%

Value $38,000 Shares 144 Est. Cost $247.69 Unrealized +12.8%

TRMB TRIMBLE INC 0.0%

Value $37,000 Shares 664 Est. Cost $85.82 Unrealized -26.3%

Value $37,000 Shares 391 Est. Cost $118.86 Unrealized -14.5%

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $37,000 Shares 2,770 Est. Cost $15.89 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $37,000 Shares 330 Est. Cost $110.14 Unrealized +1.8%

Value $37,000 Shares 223 Est. Cost $141.19 Unrealized +9.4%

ROL ROLLINS INC 0.0%

Value $35,000 Shares 1,004 Est. Cost $33.15 Unrealized +4.2%

Value $34,000 Shares 418 Est. Cost $116.72 Unrealized -19.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $34,000 Shares 1,128 Est. Cost $30.46 Unrealized +6.7%

UE URBAN EDGE PROPERTIES 0.0%

Value $34,000 Shares 2,612 Est. Cost $15.43 Unrealized —

Value $34,000 Shares 580 Est. Cost $60.34 Unrealized —

— SUMO LOGIC INC 0.0%

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

Value $33,000 Shares 1,644 Est. Cost $30.18 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $33,000 Shares 5,653 Est. Cost $7.80 Unrealized -25.6%

QRVO QORVO INC 0.0%

Value $33,000 Shares 400 Est. Cost $154.38 Unrealized -37.4%

Value $32,000 Shares 735 Est. Cost $39.31 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $32,000 Shares 250 Est. Cost $110.79 Unrealized +1.3%

Value $32,000 Shares 470 Est. Cost $83.23 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $32,000 Shares 2,321 Est. Cost $14.14 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $32,000 Shares 425 Est. Cost $92.54 Unrealized -3.2%

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $32,000 Shares 1,500 Est. Cost $25.69 Unrealized —

TPR TAPESTRY INC 0.0%

Value $31,000 Shares 1,083 Est. Cost $35.98 Unrealized -15.6%

DBX DROPBOX INC-CLASS A 0.0%

Value $31,000 Shares 1,493 Est. Cost $20.82 Unrealized +7.5%

Value $30,000 Shares 400 Est. Cost $110.38 Unrealized —

FIVN FIVE9 INC 0.0%

Value $30,000 Shares 388 Est. Cost $94.96 Unrealized +2.3%

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $30,000 Shares 687 Est. Cost $44.34 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.0%

Value $30,000 Shares 146 Est. Cost $230.89 Unrealized —

Value $30,000 Shares 1,520 Est. Cost $19.74 Unrealized —

UAL UNITED CONTINENTAL HLDGS 0.0%

Value $30,000 Shares 897 Est. Cost $39.92 Unrealized -6.8%

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $29,000 Shares 588 Est. Cost $66.86 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $29,000 Shares 889 Est. Cost $37.85 Unrealized -7.4%

Value $29,000 Shares 423 Est. Cost $82.62 Unrealized —

TER TERADYNE INC 0.0%

Value $29,000 Shares 371 Est. Cost $135.03 Unrealized -33.5%

NVR NVR INC 0.0%

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

TXT TEXTRON INC 0.0%

Value $28,000 Shares 482 Est. Cost $73.16 Unrealized -13.6%

GTY GETTY REALTY CORP 0.0%

Value $27,000 Shares 1,039 Est. Cost $26.17 Unrealized —

HYEM VANECK EM HIGH YIELD BOND HYEM 0.0%

Value $27,000 Shares 1,585 Est. Cost $20.13 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $27,000 Shares 198 Est. Cost $215.46 Unrealized -26.1%

WYNN WYNN RESORTS LTD 0.0%

Value $26,000 Shares 397 Est. Cost $84.78 Unrealized -28.6%

Value $26,000 Shares 450 Est. Cost $67.80 Unrealized —

MA MASTERCARD-CL A 0.0%

Value $26,000 Shares 90 Est. Cost $310.87 Unrealized +4.6%

AAL AMERICAN AIRLINES GRP 0.0%

Value $25,000 Shares 2,029 Est. Cost $15.23 Unrealized -8.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $25,000 Shares 1,591 Est. Cost $12.01 Unrealized +20.6%

Value $25,000 Shares 155 Est. Cost $146.27 Unrealized +4.5%

SPSC SPS COMMERCE INC 0.0%

Value $25,000 Shares 195 Est. Cost $75.27 Unrealized +61.1%

— COUPA SOFTWARE INC 0.0%

Value $25,000 Shares 407 Est. Cost $194.59 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $25,000 Shares 433 Est. Cost $101.26 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $24,000 Shares 220 Est. Cost $117.31 Unrealized -7.3%

MTN VAIL RESORTS INC 0.0%

Value $24,000 Shares 112 Est. Cost $242.21 Unrealized -6.1%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $24,000 Shares 1,767 Est. Cost $20.43 Unrealized -35.5%

CHDN CHURCHILL DOWNS INC 0.0%

Value $24,000 Shares 130 Est. Cost $93.01 Unrealized +8.2%

NTNX NUTANIX INC - A 0.0%

Value $24,000 Shares 1,146 Est. Cost $24.37 Unrealized -25.1%

LMND LEMONADE INC 0.0%

Value $24,000 Shares 1,125 Est. Cost $64.34 Unrealized -64.7%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $23,000 Shares 303 Est. Cost $101.04 Unrealized -15.6%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $22,000 Shares 350 Est. Cost $64.49 Unrealized +3.8%

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $22,000 Shares 176 Est. Cost $126.59 Unrealized +7.2%

Value $22,000 Shares 800 Est. Cost $30.00 Unrealized —

DOV DOVER CORP 0.0%

Value $21,000 Shares 181 Est. Cost $154.17 Unrealized -20.7%

GAP GAP INC/THE 0.0%

Value $21,000 Shares 2,445 Est. Cost $21.84 Unrealized -62.7%

Value $21,000 Shares 67 Est. Cost $220.88 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%

Value $21,000 Shares 80 Est. Cost $538.98 Unrealized -42.6%

WK WORKIVA INC 0.0%

Value $20,000 Shares 256 Est. Cost $61.54 Unrealized +10.9%

BFS SAUL CENTERS INC 0.0%

Value $20,000 Shares 531 Est. Cost $47.08 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $20,000 Shares 416 Est. Cost $42.02 Unrealized +22.9%

CMG CHIPOTLE MEXICAN GRILL -CL A 0.0%

Value $20,000 Shares 13 Est. Cost $30.58 Unrealized +1.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value $20,000 Shares 178 Est. Cost $123.65 Unrealized -10.3%

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

ROST ROSS STORES INC 0.0%

Value $19,000 Shares 228 Est. Cost $111.44 Unrealized -26.6%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $19,000 Shares 261 Est. Cost $63.34 Unrealized —

Value $19,000 Shares 287 Est. Cost $73.17 Unrealized —

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $19,000 Shares 597 Est. Cost $63.43 Unrealized -31.4%

BL BLACKLINE INC 0.0%

Value $18,000 Shares 297 Est. Cost $67.15 Unrealized -0.1%

BOX BOX INC - CLASS A 0.0%

Value $18,000 Shares 729 Est. Cost $19.65 Unrealized +40.0%

Value $18,000 Shares 575 Est. Cost $27.83 Unrealized —

Value $18,000 Shares 913 Est. Cost $27.90 Unrealized —

Value $18,000 Shares 113 Est. Cost $180.88 Unrealized -12.5%

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $18,000 Shares 452 Est. Cost $193.23 Unrealized -75.2%

— NECESSITY RETAIL REIT INC/TH 0.0%

Value $17,000 Shares 2,964 Est. Cost $7.39 Unrealized —

DE DEERE & CO 0.0%

Value $17,000 Shares 50 Est. Cost $326.82 Unrealized -0.1%

PH PARKER HANNIFIN CORP 0.0%

Value $17,000 Shares 71 Est. Cost $289.55 Unrealized -10.5%

ECL ECOLAB INC 0.0%

Value $16,000 Shares 108 Est. Cost $205.57 Unrealized -24.1%

Value $16,000 Shares 199 Est. Cost $106.78 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $16,000 Shares 199 Est. Cost $77.37 Unrealized +8.4%

Value $15,000 Shares 137 Est. Cost $139.95 Unrealized -16.0%

Value $15,000 Shares 817 Est. Cost $24.48 Unrealized —

CMCSA CMCSA 0.0%

Value $14,000 Shares 464 Est. Cost $51.39 Unrealized -34.5%

— RPT REALTY 0.0%

Value $14,000 Shares 1,894 Est. Cost $9.95 Unrealized —

Value $13,000 Shares 390 Est. Cost $33.33 Unrealized —

Value $13,000 Shares 800 Est. Cost $19.18 Unrealized —

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

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $13,000 Shares 80 Est. Cost $167.24 Unrealized -4.0%

NOK NOKIA CORP-SPONSORED ADR 0.0%

Value $13,000 Shares 3,060 Est. Cost $5.56 Unrealized —

Value $13,000 Shares 300 Est. Cost $64.37 Unrealized —

— INFORMATICA INC - CLASS A 0.0%

Value $13,000 Shares 650 Est. Cost $20.83 Unrealized —

NCNO NCINO INC 0.0%

Value $13,000 Shares 364 Est. Cost $45.79 Unrealized -26.4%

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value $12,000 Shares 127 Est. Cost $101.74 Unrealized -5.8%

APPF APPFOLIO INC - A 0.0%

Value $12,000 Shares 111 Est. Cost $115.32 Unrealized -11.6%

BLKB BLACKBAUD INC 0.0%

Value $12,000 Shares 271 Est. Cost $65.13 Unrealized -17.2%

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $11,000 Shares 53 Est. Cost $23.12 Unrealized +8.4%

Value $11,000 Shares 158 Est. Cost $49.36 Unrealized +23.9%

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $10,000 Shares 279 Est. Cost $44.60 Unrealized -5.7%

CEVA CEVA INC 0.0%

Value $10,000 Shares 379 Est. Cost $43.37 Unrealized -26.0%

Value $10,000 Shares 165 Est. Cost $62.52 Unrealized —

Value $10,000 Shares 305 Est. Cost $39.34 Unrealized —

Value $9,000 Shares 230 Est. Cost $108.70 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 0.0%

Value $9,000 Shares 1,337 Est. Cost $13.21 Unrealized —

— PAYCOR HCM INC 0.0%

Value $9,000 Shares 294 Est. Cost $27.21 Unrealized —

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

MELI MERCADOLIBRE INC 0.0%

Value $8,000 Shares 10 Est. Cost $871.74 Unrealized -1.4%

Value $8,000 Shares 110 Est. Cost $90.91 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $7,000 Shares 327 Est. Cost $36.63 Unrealized -38.8%

H HYATT HOTELS CORP - CL A 0.0%

Value $7,000 Shares 85 Est. Cost $85.70 Unrealized -2.0%

Value $7,000 Shares 210 Est. Cost $23.81 Unrealized —

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

— SPIRIT AIRLINES INC 0.0%

Value $7,000 Shares 360 Est. Cost $21.37 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $7,000 Shares 64 Est. Cost $122.01 Unrealized -2.3%

XYZ SQUARE INC - A 0.0%

Value $7,000 Shares 117 Est. Cost $108.82 Unrealized -34.9%

SHOP SHOPIFY INC - CLASS A 0.0%

Value $7,000 Shares 251 Est. Cost $40.24 Unrealized -15.5%

Value $7,000 Shares 197 Est. Cost $35.53 Unrealized —

— WEDBUSH ETFMG VIDEO GAME TEC 0.0%

Value $7,000 Shares 134 Est. Cost $86.54 Unrealized —

Value $7,000 Shares 85 Est. Cost $102.21 Unrealized -23.3%

— PROS HOLDINGS INC 0.0%

Value $6,000 Shares 252 Est. Cost $42.95 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $6,000 Shares 165 Est. Cost $33.63 Unrealized +18.6%

— MEAT-TECH 3D LTD - ADR 0.0%

Value $6,000 Shares 3,103 Est. Cost $6.12 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $6,000 Shares 451 Est. Cost $13.40 Unrealized —

— MODEL N INC 0.0%

Value $6,000 Shares 193 Est. Cost $30.60 Unrealized —

— TWITTER INC 0.0%

Value $6,000 Shares 145 Est. Cost $38.28 Unrealized —

AI C3.AI INC-A 0.0%

Value $6,000 Shares 488 Est. Cost $89.36 Unrealized -79.9%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $6,000 Shares 101 Est. Cost $54.77 Unrealized +3.9%

Value $6,000 Shares 180 Est. Cost $29.80 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $6,000 Shares 236 Est. Cost $57.44 Unrealized -43.8%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

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

FRSH FRESHWORKS INC-CL A 0.0%

Value $6,000 Shares 421 Est. Cost $15.56 Unrealized -9.1%

CSGP COSTAR GROUP INC 0.0%

Value $6,000 Shares 90 Est. Cost $60.57 Unrealized +14.6%

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

Value $5,000 Shares 305 Est. Cost $23.15 Unrealized —

Value $5,000 Shares 24 Est. Cost $166.02 Unrealized +27.0%

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

KLTR KALTURA INC 0.0%

Value $5,000 Shares 2,141 Est. Cost $6.39 Unrealized -64.6%

— SIX FLAGS ENTERTAIMENT 0.0%

Value $5,000 Shares 257 Est. Cost $45.49 Unrealized —

CPRT COPART INC 0.0%

Value $5,000 Shares 49 Est. Cost $28.47 Unrealized +4.6%

EBAY EBAY INC 0.0%

Value $5,000 Shares 128 Est. Cost $45.42 Unrealized -8.2%

PK PARK HOTELS & RESORTS INC 0.0%

Value $5,000 Shares 418 Est. Cost $15.13 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $5,000 Shares 702 Est. Cost $13.30 Unrealized -38.8%

SABR SABRE CORP 0.0%

Value $5,000 Shares 1,004 Est. Cost $11.21 Unrealized -40.5%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $5,000 Shares 1,076 Est. Cost $16.75 Unrealized —

Value $5,000 Shares 120 Est. Cost $43.88 Unrealized —

TNL TRAVEL plus LEISURE CO 0.0%

Value $5,000 Shares 148 Est. Cost $46.05 Unrealized -20.8%

— LIVEPERSON INC 0.0%

Value $4,000 Shares 421 Est. Cost $38.54 Unrealized —

Value $4,000 Shares 32 Est. Cost $197.39 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $4,000 Shares 34 Est. Cost $127.28 Unrealized -2.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $4,000 Shares 50 Est. Cost $195.68 Unrealized -48.9%

CWAN CLEARWATER ANALYTICS HDS-A 0.0%

Value $4,000 Shares 219 Est. Cost $16.16 Unrealized -9.8%

EGHT 8X8 INC 0.0%

Value $3,000 Shares 717 Est. Cost $17.23 Unrealized -72.2%

DASH DOORDASH INC - A 0.0%

Value $3,000 Shares 55 Est. Cost $74.83 Unrealized -10.7%

ETSY ETSY INC 0.0%

Value $3,000 Shares 29 Est. Cost $91.30 Unrealized +11.8%

TEAD OUTBRAIN INC 0.0%

Value $3,000 Shares 909 Est. Cost $15.53 Unrealized -68.7%

SNAP SNAP INC - A 0.0%

Value $3,000 Shares 256 Est. Cost $22.80 Unrealized -49.0%

Value $3,000 Shares 150 Est. Cost $39.42 Unrealized —

— 2U INC 0.0%

Value $3,000 Shares 461 Est. Cost $26.46 Unrealized —

UIS UNISYS CORP 0.0%

Value $3,000 Shares 406 Est. Cost $13.11 Unrealized -18.6%

MTCH MATCH GROUP INC 0.0%

Value $3,000 Shares 66 Est. Cost $79.23 Unrealized -22.5%

TUYA TUYA INC 0.0%

Value $2,000 Shares 2,025 Est. Cost $2.40 Unrealized —

BAND BANDWIDTH INC-CLASS A 0.0%

Value $2,000 Shares 141 Est. Cost $23.10 Unrealized -28.9%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $2,000 Shares 8 Est. Cost $260.22 Unrealized -5.9%

SLVM SYLVAMO CORP 0.0%

Value $2,000 Shares 47 Est. Cost $28.93 Unrealized +18.8%

— FORESIGHT AUTONOMOUS-SP ADR 0.0%

Value $2,000 Shares 4,500 Est. Cost $4.00 Unrealized —

— ENFUSION INC - CLASS A 0.0%

Value $2,000 Shares 202 Est. Cost $9.57 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $2,000 Shares 16 Est. Cost $66.48 Unrealized 0.0%

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

W WAYFAIR INC- CLASS A 0.0%

Value $1,000 Shares 17 Est. Cost $70.29 Unrealized -24.8%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $1,000 Shares 87 Est. Cost $9.61 Unrealized 0.0%

Z ZILLOW GROUP INC - C 0.0%

Value $1,000 Shares 38 Est. Cost $40.17 Unrealized -13.6%

VTEX VTEX -CLASS A 0.0%

Value $1,000 Shares 331 Est. Cost $4.83 Unrealized -22.5%

CHGG CHEGG INC 0.0%

Value $1,000 Shares 28 Est. Cost $22.92 Unrealized -9.6%

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%

Value $1,000 Shares 12 Est. Cost $46.77 Unrealized -10.2%

FTCHQ FARFETCH LTD-CLASS A 0.0%

Value $1,000 Shares 70 Est. Cost $10.23 Unrealized -13.2%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $1,000 Shares 45 Est. Cost $26.81 Unrealized -2.4%

CHWY CHEWY INC - CLASS A 0.0%

Value $1,000 Shares 21 Est. Cost $32.07 Unrealized +23.7%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1,000 Shares 11 Est. Cost $118.40 Unrealized -20.8%

UPLD UPLAND SOFTWARE INC 0.0%

Value $1,000 Shares 166 Est. Cost $29.89 Unrealized -63.0%

IAC IAC/INTERACTIVECORP 0.0%

Value $1,000 Shares 18 Est. Cost $70.53 Unrealized -20.2%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $1,000 Shares 25 Est. Cost $72.68 Unrealized -6.4%

BMBL BUMBLE INC-A 0.0%

Value $0 Shares 18 Est. Cost $27.56 Unrealized +7.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 Shares 97 Est. Cost $6.17 Unrealized -23.1%

CVNA CARVANA CO 0.0%

Value $0 Shares 22 Est. Cost $51.70 Unrealized -36.9%

DLO DLOCAL LTD 0.0%

Value $0 Shares 18 Est. Cost $25.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	TECH SPDR	2,711,646	$322M	7.3%	$127.51	—	ETP	81369Y803
XLI	INDUSTRIAL SELE	3,039,680	$252M	5.7%	$87.68	—	ETP	81369Y704
XLU	UTILITIES SPDR	3,467,832	$227M	5.1%	$68.85	—	ETP	81369Y886
NICE	NICE	1,162,647	$219M	4.9%	$90.07	—	ADR	653656108
XLF	FINANCIAL SPDR	6,846,994	$208M	4.7%	$32.68	—	ETP	81369Y605
TEVA	TEVA PHARMACEUT	21,380,200	$173M	3.9%	$11.98	—	ADR	881624209
XLY	CONSUMER DISCRE	1,058,689	$151M	3.4%	$156.42	—	ETP	81369Y407
XLP	CONSUMER STAPLE	2,191,067	$146M	3.3%	$72.15	—	ETP	81369Y308
XLE	ENERGY SELECT S	1,951,807	$141M	3.2%	$69.72	—	ETP	81369Y506
QQQ	POWRSHARES QQQ	497,078	$133M	3.0%	$269.76	—	ETP	46090E103
RSPD	INVESCO S&P 500	1,079,112	$113M	2.6%	$105.82	—	ETP	46137V381
XLC	COMM SERV SELEC	2,153,621	$103M	2.3%	$52.06	—	ETP	81369Y852
KBWB	INVESCO KBW BNK	1,925,000	$94.56M	2.1%	$49.12	—	ETP	46138E628
ORA	ORMAT	1,081,376	$93.22M	2.1%	$50.39	+73.1%	Common Stock	686688102
SEDG	SOLAREDGE TECH	391,383	$91.05M	2.1%	$59.63	+394.6%	Common Stock	83417M104
NVMI	NOVA MEASURING	1,051,685	$89.71M	2.0%	$28.93	+239.6%	Common Stock	M7516K103
IGV	ISHSSplusP GSTI SO	325,099	$81.32M	1.8%	$269.10	—	ETP	464287515
ITA	ISHARES U.S	799,543	$72.91M	1.6%	$107.72	—	ETP	464288760
XLV	HEALTH CARE SEL	561,466	$68.06M	1.5%	$130.39	—	ETP	81369Y209
GOOG	ALPHABET INC-CL	672,835	$64.85M	1.5%	$109.15	+1.5%	Common Stock	02079K107
AAPL	APPLE INC	426,627	$58.97M	1.3%	$116.45	+32.5%	Common Stock	037833100
LQD	ISHARES IBOXX I	552,500	$56.6M	1.3%	$109.72	—	ETP	464287242
TSEM	TOWER	1,250,806	$54.96M	1.2%	$25.02	+84.1%	Common Stock	M87915274
NTR	NUTRIEN LTD	631,215	$52.93M	1.2%	$52.37	+47.1%	Common Stock	67077M108
GS	GOLDMAN SACHS	180,094	$52.78M	1.2%	$240.11	+23.7%	Common Stock	38141G104
MS	MORGAN STANLEY	661,309	$52.25M	1.2%	$60.09	+25.2%	Common Stock	617446448
SMH	VANECK SEMICON	280,000	$51.83M	1.2%	$199.49	—	ETP	92189F676
XSOE	WISDMTREE EMER	2,063,150	$50.8M	1.1%	$33.94	—	ETP	97717X578
MCD	MCDONALDS	217,426	$50.17M	1.1%	$229.72	+2.9%	Common Stock	580135101
ITB	ISHARES DJ CONS	930,500	$48.42M	1.1%	$52.04	—	ETP	464288752
MSFT	MICROSOFT CORP	187,904	$44.03M	1.0%	$165.57	+55.2%	Common Stock	594918104
ZIM	ZIM	1,701,605	$39.99M	0.9%	$21.59	+91.4%	Common Stock	M9T951109
PANW	PALO ALTO	218,283	$35.8M	0.8%	$70.25	+23.3%	Common Stock	697435105
CAMT	CAMTEK	1,531,973	$35.5M	0.8%	$15.21	+75.4%	Common Stock	M20791105
PERI	PERION NET LTD	1,782,124	$34.38M	0.8%	$21.82	-7.6%	Common Stock	M78673114
AVGO	BROADCOM LTD	74,522	$33.09M	0.7%	$55.01	-12.6%	Common Stock	11135F101
BKNG	BOOKING HOLDING	20,115	$33.06M	0.7%	$2203.61	-16.1%	Common Stock	09857L108
AXP	AMERICAN EXPRES	226,000	$30.49M	0.7%	$171.78	-15.6%	Common Stock	025816109
SPY	SPDR S&P 500 ET	76,283	$27.68M	0.6%	$323.46	—	ETP	78462F103
ANGL	ANGL	1,001,835	$26.28M	0.6%	$26.23	—	ETP	92189F437
GM	GENERAL MOTORS	800,000	$25.67M	0.6%	$35.44	0.0%	Common Stock	37045V100
CAT	CATERPILLAR	155,086	$25.45M	0.6%	$172.22	-0.0%	Common Stock	149123101
—	CYBERARK SOFT	167,200	$25.07M	0.6%	$103.95	—	Common Stock	M2682V108
INMD	INMODE LTD	837,300	$24.37M	0.6%	$51.46	-39.7%	Common Stock	M5425M103
EXPE	EXPEDIA INC	250,396	$23.46M	0.5%	$168.45	-39.9%	Common Stock	30212P303
CHKP	CHECK POINT SOF	202,029	$22.63M	0.5%	$101.90	+18.7%	Common Stock	M22465104
F	FORD MOTOR	1,851,100	$20.73M	0.5%	$10.86	+0.0%	Common Stock	345370860
SPIB	SPDR PORTFOLIO	642,695	$20.14M	0.5%	$34.67	—	ETP	78464A375
VOO	VOO	59,459	$19.76M	0.4%	$330.28	—	ETP	922908363
—	RADA INDS	2,033,729	$19.59M	0.4%	$11.95	—	Common Stock	M81863124
AMZN	AMAZON.COM INC	165,577	$18.71M	0.4%	$125.38	+0.8%	Common Stock	023135106
—	VERINT SYSTEMS	508,035	$17.06M	0.4%	$48.02	—	Common Stock	92343X100
VRNS	VARONIS SYSTEMS	615,823	$16.34M	0.4%	$49.21	-42.0%	Common Stock	922280102
FTNT	FORTINET	321,678	$15.82M	0.4%	$54.05	+0.2%	Common Stock	34959E109
KRNT	KORNIT DIGITAL	523,682	$13.94M	0.3%	$29.60	-2.8%	Common Stock	M6372Q113
WIX	WIX.COM LTD	169,034	$13.22M	0.3%	$117.15	-41.1%	Common Stock	M98068105
MOS	MOSAIC CO/THE	255,825	$12.36M	0.3%	$26.41	+78.6%	Common Stock	61945C103
—	BYTE ACQUISITIO	1,200,000	$11.82M	0.3%	$10.00	—	Unit	G1R25Q121
VCIT	VCIT	154,039	$11.66M	0.3%	$76.07	—	ETP	92206C870
—	ION ACQUISIT 3	1,150,000	$11.35M	0.3%	$9.81	—	Common Stock	G4940J114
INVZ	INNOVIZ TECHNO	2,065,000	$10.76M	0.2%	$4.79	0.0%	Common Stock	M5R635108
SMWB	SIMILARWEB LTD	1,636,950	$9.593M	0.2%	$19.76	-58.1%	Common Stock	M84137104
JNK	SPDR ETF	107,795	$9.47M	0.2%	$105.91	—	ETP	78468R622
TIP	TIP	86,489	$9.11M	0.2%	$126.63	—	ETP	464287176
FVRR	FIVERR INTERNA	283,453	$8.671M	0.2%	$27.62	+28.6%	Common Stock	M4R82T106
ARBE	ARBE ROBOTICS	1,400,000	$8.4M	0.2%	$10.07	-38.6%	Common Stock	M1R95N100
CSTE	CAESAR STONE	872,477	$8.123M	0.2%	$13.75	-30.8%	Common Stock	M20598104
HEEM	ISHARES CRNCY	350,815	$8.037M	0.2%	$27.50	—	ETP	46434G509
—	SAPIENS INTERNA	398,557	$7.65M	0.2%	$30.32	—	Common Stock	G7T16G103
XAR	XAR	80,774	$7.559M	0.2%	$112.68	—	ETP	78464A631
TBLA	Taboola	4,063,235	$7.354M	0.2%	$9.10	-71.7%	Common Stock	M8744T106
GLBE	GLOBAL-E ONLINE	268,000	$7.172M	0.2%	$28.47	0.0%	Common Stock	M5216V106
CIBR	CIBR	180,074	$6.951M	0.2%	$39.41	—	ETP	33734X846
LMBS	LMBS	144,460	$6.845M	0.2%	$51.47	—	ETP	33739Q200
SOXX	SOXX	19,861	$6.425M	0.1%	$401.36	—	ETP	464287523
—	SOL GEL TECH	1,230,636	$6.178M	0.1%	$8.42	—	Common Stock	M8694L103
SCHG	SCHG	107,006	$6.027M	0.1%	$89.33	—	ETP	808524300
CORP	PIMCO INV GRADE	65,287	$5.956M	0.1%	$93.52	—	ETP	72201R817
URGN	UROGEN PHARMA	698,302	$5.81M	0.1%	$36.91	-77.6%	Common Stock	M96088105
QCOM	QCOM	49,505	$5.738M	0.1%	$128.72	-1.3%	Common Stock	747525103
NVDA	NVDA	46,166	$5.73M	0.1%	$15.89	-0.7%	Common Stock	67066G104
CSCO	CSCO	137,146	$5.562M	0.1%	$40.46	-1.0%	Common Stock	17275R102
JETS	US GLOBAL JETS ETF	350,680	$5.48M	0.1%	$16.32	—	ETP	26922A842
BABA	BABA	67,318	$5.433M	0.1%	$88.71	—	ADR	01609W102
NOBL	NOBL	65,542	$5.277M	0.1%	$87.88	—	ETP	74348A467
PYPL	PYPL	49,775	$4.481M	0.1%	$95.22	-7.1%	Common Stock	70450Y103
SKYY	SKYY	69,820	$4.352M	0.1%	$64.33	—	ETP	33734X192
FVD	FVD	117,684	$4.242M	0.1%	$37.66	—	ETP	33734H106
JPM	JPM	39,432	$4.226M	0.1%	$104.78	+0.8%	Common Stock	46625H100
BSJO	BSJO	189,146	$4.091M	0.1%	$21.63	—	ETP	46138J833
ICLN	ICLN	190,799	$3.742M	0.1%	$20.08	—	ETP	464288224
GOOGL	GOOGL	37,263	$3.704M	0.1%	$110.11	-0.1%	Common Stock	02079K305
—	INNOVID CORP	1,268,308	$3.437M	0.1%	$6.65	—	Common Stock	457679108
HIPO	HIPPO HOLDINGS	184,194	$3.413M	0.1%	$22.11	0.0%	Common Stock	433539202
—	BSCO	162,279	$3.309M	0.1%	$21.08	—	ETP	46138J841
JD	JD.COM INC-ADR	61,971	$3.261M	0.1%	$53.64	—	ADR	47215P106
HEWJ	ISHARES CURR HE	85,728	$3.163M	0.1%	$38.16	—	ETP	46434V886
IYW	IYW	42,395	$3.136M	0.1%	$99.83	—	ETP	464287721
RSKD	RISKIFIED	738,549	$2.91M	0.1%	$5.18	-9.5%	Common Stock	M8216R109
TGT	TARGET CORP	17,630	$2.747M	0.1%	$170.18	-16.0%	Common Stock	87612E106
CRWD	CRWD	16,357	$2.708M	0.1%	$241.28	-24.2%	Common Stock	22788C105
ZS	ZS	16,245	$2.692M	0.1%	$260.94	-37.3%	Common Stock	98980G102
—	SPLK	31,814	$2.513M	0.1%	$123.59	—	Common Stock	848637104
IVV	IVV	6,614	$2.43M	0.1%	$439.77	—	ETP	464287200
NXTG	NXTG	40,041	$2.23M	0.1%	$69.70	—	ETP	33737K205
CRM	CRM	14,760	$2.181M	0.0%	$179.68	-6.8%	Common Stock	79466L302
EBND	EBND	110,275	$2.099M	0.0%	$26.08	—	ETP	78464A391
TALK	TALK US	2,000,000	$2.06M	0.0%	$5.49	-73.3%	Common Stock	87427V103
ASML	ASML HOLDING NV-NY REG SHS	4,686	$2.02M	0.0%	$436.21	—	ETP	N07059210
CCL	CARNIVAL CORP	202,112	$1.956M	0.0%	$11.18	-13.3%	Common Stock	143658300
NOW	NOW	4,790	$1.853M	0.0%	$92.68	-2.8%	Common Stock	81762P102
OKTA	OKTA	32,429	$1.842M	0.0%	$142.05	-39.4%	Common Stock	679295105
BUG	GLOBAL X CYBERSECURITY ETF	73,690	$1.784M	0.0%	$32.09	—	ETP	37954Y384
HTEC	HTEC	65,292	$1.773M	0.0%	$37.20	—	ETP	301505723
LMT	LMT	4,412	$1.74M	0.0%	$341.09	+11.6%	Common Stock	539830109
CDNS	CADENCE DESIGN SYSTEMS INC	10,020	$1.664M	0.0%	$129.49	+32.8%	Common Stock	127387108
KWEB	KWEB	66,200	$1.651M	0.0%	$29.62	—	ETP	500767306
KMDA	KAMADA	341,674	$1.541M	0.0%	$3.72	+27.5%	Common Stock	M6240T109
—	PING	54,085	$1.524M	0.0%	$26.62	—	Common Stock	72341T103
UNH	UNH	2,967	$1.499M	0.0%	$495.09	0.0%	Common Stock	91324P102
RBLX	ROBLOX CORP -CLASS A	40,448	$1.483M	0.0%	$46.11	-10.3%	Common Stock	771049103
AKAM	AKAM	17,976	$1.446M	0.0%	$95.52	-4.7%	Common Stock	00971T101
—	JUNIPER NETWORKS INC	52,639	$1.374M	0.0%	$26.94	—	Common Stock	48203R104
VCSH	VCSH	18,173	$1.351M	0.0%	$79.42	—	ETP	92206C409
ESLT	ELBIT SYSTEMS	7,000	$1.331M	0.0%	$152.89	+37.0%	Common Stock	M3760D101
ACWI	ISHARES MSCI AC	15,640	$1.217M	0.0%	$94.94	—	ETP	464288257
V	V	6,580	$1.182M	0.0%	$188.57	+5.2%	Common Stock	92826C839
FFIV	F5 NETWORKS INC	7,900	$1.16M	0.0%	$182.22	-13.1%	Common Stock	315616102
NET	CLOUDFLARE INC - CLASS A	21,000	$1.152M	0.0%	$29.06	+104.3%	Common Stock	18915M107
VRSN	VERISIGN INC	6,530	$1.15M	0.0%	$150.92	+21.5%	Common Stock	92343E102
QLYS	QUALYS INC	8,009	$1.139M	0.0%	$91.00	+54.9%	Common Stock	74758T303
QUAL	QUAL	10,951	$1.139M	0.0%	$111.36	—	ETP	46432F339
S	S	42,159	$1.097M	0.0%	$39.43	-33.4%	Common Stock	81730H109
SNPE	XTRACKERS S&P 500 ESG ETF	33,214	$1.084M	0.0%	$40.26	—	Common Stock	233051143
RUN	SUNRUN INC	36,358	$1.072M	0.0%	$32.93	-5.6%	ADR	86771W105
GEN	NORTONLIFELOCK INC	51,990	$1.059M	0.0%	$15.58	+38.1%	Common Stock	668771108
LDOS	LEIDOS HOLDINGS INC	12,002	$1.057M	0.0%	$87.08	+7.5%	Common Stock	525327102
ROBO	ROBO	25,157	$1.043M	0.0%	$62.74	—	ETP	301505707
TSM	TSM	14,434	$1.007M	0.0%	$71.80	—	ADR	874039100
HERO	HERO	54,735	$975K	0.0%	$26.62	—	ETP	37954Y392
FXI	ISHARES CHINA LARGE-CAP ETF	36,457	$963K	0.0%	$28.08	—	ETP	464287184
DIS	WALT DISNEY CO/THE	9,686	$959K	0.0%	$107.95	-3.1%	Common Stock	254687106
GDX	GDX	39,689	$940K	0.0%	$25.47	—	ETP	92189F106
SPTI	SPDR INTER GOV	32,491	$914K	0.0%	$33.52	—	ETP	78464A672
U	UNITY SOFTWARE INC	27,640	$907K	0.0%	$47.68	-13.7%	Common Stock	91332U101
SAIC	SCIENCE APPLICATIONS INTE	10,200	$905K	0.0%	$81.91	+13.7%	Common Stock	808625107
TENB	TENABLE HOLDINGS INC	25,248	$877K	0.0%	$30.32	+38.3%	Common Stock	88025T102
IEI	IEI	7,631	$872K	0.0%	$121.70	—	ETP	464288661
VGSH	VANGUARD S.T	14,089	$814K	0.0%	$61.27	—	ETP	92206C102
MU	MICRON TECHNOLOGY INC	16,140	$807K	0.0%	$83.16	-31.6%	Common Stock	595112103
BRK/B	BRK/B	2,843	$759K	0.0%	$284.54	+0.0%	Common Stock	084670702
—	VMWARE INC-CLASSC A	6,966	$749K	0.0%	$116.01	—	Common Stock	928563402
PAVE	PAVE	31,497	$726K	0.0%	$23.04	—	ETP	37954Y673
IEF	IEF	7,490	$719K	0.0%	$108.84	—	ETP	464287440
AIA	AIA	13,141	$661K	0.0%	$77.83	—	ETP	464288430
—	ETFMG PRIME CYBER SECURITY E	15,000	$657K	0.0%	$61.99	—	ETP	26924G201
XHS	XHS	7,620	$650K	0.0%	$85.30	—	ETP	78464A573
VEA	VEA	17,081	$624K	0.0%	$48.54	—	ETP	921943858
—	PARAMOUNT GLOBAL-CLASS B	31,250	$618K	0.0%	$30.58	—	Common Stock	92556H206
PDD	PINDUODUO INC-ADR	9,840	$608K	0.0%	$60.66	—	ETP	722304102
AAXJ	AAXJ	10,254	$603K	0.0%	$78.87	—	ETP	464288182
AMD	AMD	9,496	$602K	0.0%	$99.32	-14.3%	Common Stock	007903107
WMT	WMT	4,622	$600K	0.0%	$38.08	+10.3%	Common Stock	931142103
SNPS	SNPS	1,960	$599K	0.0%	$212.80	+59.1%	Common Stock	871607107
CHIQ	CHIQ	32,000	$573K	0.0%	$17.91	—	ETP	37950E408
PSN	PARSONS CORP	14,290	$562K	0.0%	$35.90	+15.5%	Common Stock	70202L102
XOM	XOM	6,438	$562K	0.0%	$80.63	+0.9%	Common Stock	30231G102
IWM	ISHARES RUSSELL 2000 ETF	3,264	$546K	0.0%	$204.96	—	ETP	464287655
FTSL	FTSL	12,358	$544K	0.0%	$47.91	—	ETP	33738D309
KBA	KBA	17,635	$543K	0.0%	$42.65	—	ETP	500767405
ATEN	ATEN	40,475	$537K	0.0%	$12.13	+11.0%	Common Stock	002121101
IHI	IHI	11,161	$533K	0.0%	$74.40	—	ETP	464288810
WFC	WFC	13,136	$530K	0.0%	$31.69	+24.3%	Common Stock	949746101
BAC	BAC	17,200	$519K	0.0%	$30.59	0.0%	Common Stock	060505104
NEE	NEE	6,400	$502K	0.0%	$73.86	+4.4%	Common Stock	65339F101
IWB	ISHARES RUSSELL 1000 ETF	2,454	$491K	0.0%	$265.43	—	Common Stock	464287622
IBN	ICICI BANK LTD-SPON ADR	23,399	$485K	0.0%	$8.21	—	ADR	45104G104
IFLN	INVESCO FUND HY	28,689	$472K	0.0%	$18.43	—	ETP	46138E719
UNP	UNP	2,347	$457K	0.0%	$204.23	0.0%	Common Stock	907818108
SHY	ISH BAR 1-3 Y	5,603	$455K	0.0%	$85.53	—	ETP	464287457
CLOU	CLOU	27,867	$446K	0.0%	$22.02	—	ETP	37954Y442
RPD	RAPID7 INC	10,111	$440K	0.0%	$50.31	+22.7%	Common Stock	753422104
DRUP	XOUT	12,770	$410K	0.0%	$41.23	—	ETP	38747R603
ABBV	ABBV	2,994	$407K	0.0%	$109.50	+16.1%	Common Stock	00287Y109
EPI	WISDOMTREE INDIA EARNINGS	12,548	$381K	0.0%	$30.56	—	ETP	97717W422
VONG	VANGUARD RUSSELL 1000 GROWTH	6,850	$377K	0.0%	$76.08	—	ETP	92206C680
CVLT	COMMVAULT SYSTEMS INC	7,062	$375K	0.0%	$51.28	+10.6%	Common Stock	204166102
ADBE	ADBE	1,317	$364K	0.0%	$550.22	-31.2%	Common Stock	00724F101
FDT	FDT	8,668	$363K	0.0%	$58.23	—	ETP	33737J174
EA	EA	3,122	$362K	0.0%	$136.63	-9.1%	Common Stock	285512109
MOO	VANECK AGRIBUSINESS	4,280	$348K	0.0%	$88.67	—	ETP	92189F700
HDB	HDFC BANK LTD- ADR	5,888	$335K	0.0%	$61.99	—	ADR	40415F101
—	BSCN	15,876	$331K	0.0%	$21.09	—	ETP	46138J866
ROBT	ROBT	9,346	$315K	0.0%	$52.11	—	ETP	33738R720
INFY	INFOSYS LTD-SP ADR	18,600	$314K	0.0%	$13.36	—	ADR	456788108
META	META	2,261	$308K	0.0%	$222.91	-27.8%	Common Stock	30303M102
KO	KO	5,313	$298K	0.0%	$50.35	+11.3%	Common Stock	191216100
—	SMARTSHEET INC-CLASS A	8,300	$285K	0.0%	$38.02	—	Common Stock	83200N103
MAS	MAS	6,087	$284K	0.0%	$55.18	-11.5%	Common Stock	574599106
AMT	AMT	1,315	$282K	0.0%	$228.80	0.0%	REIT	03027X100
EWZ	ISHARES MSCI BRAZIL ETF	9,487	$278K	0.0%	$27.40	—	ETP	464286400
FLOT	FLOT	5,450	$274K	0.0%	$50.38	—	ETP	46429B655
EEM	EEM	7,751	$271K	0.0%	$37.12	—	ETP	464287234
MRK	MRK	3,051	$263K	0.0%	$66.32	+21.3%	Common Stock	58933Y105
VUG	VUG	1,200	$257K	0.0%	$286.67	—	ETP	922908736
SPHD	SPHD	6,400	$253K	0.0%	$45.77	—	ETP	46138E362
DQ	DAQO NEW ENERGY CORP-ADR	4,756	$238K	0.0%	$73.15	—	ADR	23703Q203
URTH	URTH	2,320	$233K	0.0%	$101.26	—	ETP	464286392
NABL	N-ABLE INC	24,531	$233K	0.0%	$13.70	-28.9%	Common Stock	62878D100
TPICQ	TPI COMPOSITES INC	19,872	$231K	0.0%	$20.96	-24.6%	Common Stock	87266J104
—	SOLARWINDS CORP	29,381	$228K	0.0%	$10.24	—	Common Stock	83417Q204
OSPN	ONESPAN INC	25,492	$226K	0.0%	$19.25	-45.7%	Common Stock	68287N100
—	SUNNOVA ENERGY INTERNATIONAL	10,152	$224K	0.0%	$27.65	—	Common Stock	86745K104
—	SWITCH INC - A	6,612	$224K	0.0%	$17.58	—	Common Stock	87105L104
PFE	PFIZER INC	5,050	$224K	0.0%	$31.50	+28.3%	Common Stock	717081103
FTEK	IVNFF	6,979	$224K	0.0%	$1.30	0.0%	ETP	359523107
—	INVESCO BULLETSHARES 2023 HI BSJN	9,700	$223K	0.0%	$24.30	—	ETP	46138J858
MOAT	MOAT	3,595	$218K	0.0%	$69.70	—	ETP	92189F643
—	NVEI	7,950	$217K	0.0%	$64.40	—	Common Stock	67079A102
—	ARQIT QUANTUM INC	34,196	$197K	0.0%	$6.31	—	Common Stock	G0567U101
NTCT	NETSCOUT SYSTEMS INC	6,175	$193K	0.0%	$26.06	+25.5%	Common Stock	64115T104
VLN	VLN	44,904	$188K	0.0%	$4.00	0.0%	Common Stock	M9607U115
IWR	IWR	2,960	$184K	0.0%	$78.38	—	ETP	464287499
TXN	TEXAS INSTRUMENTS INC	1,146	$182K	0.0%	$156.48	-3.1%	Common Stock	882508104
ACSI	ACSI	4,418	$182K	0.0%	$50.84	—	ETP	886364710
SPSB	SPSB	6,210	$181K	0.0%	$30.43	—	ETP	78464A474
UPST	UPSTART HOLDINGS INC	8,500	$179K	0.0%	$32.66	-17.6%	Common Stock	91680M107
INDY	I SHARES S&P INDIA 50	4,200	$175K	0.0%	$44.60	—	ETP	464289529
INTC	INTC	6,540	$173K	0.0%	$47.88	-32.5%	Common Stock	458140100
JOYY	JOYY INC-ADR	6,878	$173K	0.0%	$27.85	—	ADR	46591M109
—	TATA MOTORS LTD-SPON ADR	7,260	$172K	0.0%	$49.96	—	ADR	876568502
WIT	WIPRO LTD-ADR	35,616	$168K	0.0%	$5.58	—	ADR	97651M109
—	SECUREWORKS CORP - A	20,588	$164K	0.0%	$10.86	—	Common Stock	81374A105
LVHD	LVHD	4,710	$162K	0.0%	$36.52	—	ETP	52468L406
XHE	SPDR S&P HEALTH CARE EQUIPME	1,740	$150K	0.0%	$85.02	—	ETP	78464A581
IVE	IVE	1,140	$148K	0.0%	$147.37	—	ETP	464287408
C	CITIGROUP INC	3,441	$146K	0.0%	$56.77	-23.1%	Common Stock	172967424
CEMB	CEMB	3,418	$141K	0.0%	$48.98	—	ETP	464286251
GDS	GDS HOLDINGS LTD - ADR	7,595	$133K	0.0%	$49.06	—	ADR	36165L108
PLTK	PLAYTIKA HOLDING CORP	13,746	$133K	0.0%	$11.75	-1.9%	Common Stock	72815L107
QLTA	QLTA	2,770	$126K	0.0%	$57.37	—	ETP	46429B291
BBP	VIRTUS LIFESCI BIOTECH PRODU	2,780	$125K	0.0%	$49.28	—	ETP	26923G202
VEEV	VEEVA SYSTEMS INC-CLASS A	755	$124K	0.0%	$203.85	-2.0%	Common Stock	922475108
SNOW	SNOWFLAKE INC-CLASS A	723	$123K	0.0%	$197.17	-16.0%	Common Stock	833445109
ORCL	ORACLE CORP	2,009	$123K	0.0%	$58.34	+20.3%	Common Stock	68389X105
RAMP	LIVERAMP HOLDINGS INC	6,550	$121K	0.0%	$64.11	-63.9%	Common Stock	53815P108
BEP	BROOKFIELD RENEWABLE PARTNER	3,869	$120K	0.0%	$31.02	—	Ltd Part	G16258108
SAP	SAP SE-SPONSORED ADR	1,486	$120K	0.0%	$129.26	—	ADR	803054204
DBA	DBA	5,936	$119K	0.0%	$20.05	—	ETP	46140H106
EFA	EFA	2,116	$119K	0.0%	$77.98	—	ETP	464287465
—	ENVIVA PARTNERS LP	1,926	$119K	0.0%	$61.08	—	Common Stock	29415B103
IGIB	IGIB	2,472	$119K	0.0%	$59.21	—	ETP	464288638
CSIQ	CANADIAN SOLAR INC	3,170	$118K	0.0%	$32.45	+17.4%	Common Stock	136635109
STIP	STIP	1,191	$114K	0.0%	$99.32	—	ETP	46429B747
VGK	VGK	2,388	$110K	0.0%	$61.94	—	ETP	922042874
MTZ	MTZ	1,730	$110K	0.0%	$94.87	-18.4%	Common Stock	576323109
USB	US BANCORP	2,686	$109K	0.0%	$38.92	+0.8%	Common Stock	902973304
WDAY	WORKDAY INC-CLASS A	685	$107K	0.0%	$191.22	-18.1%	Common Stock	98138H101
RDY	DOCTOR REDDY'S LAB-ADR	2,000	$104K	0.0%	$44.76	—	ADR	256135203
TLH	TLH	925	$101K	0.0%	$136.32	—	ETP	464288653
SHM	SHM	2,100	$97,000	0.0%	$50.00	—	ETP	78468R739
CTRA	COTERRA ENERGY INC	3,658	$95,000	0.0%	$17.67	+39.9%	Common Stock	127097103
FDX	FDX	619	$94,000	0.0%	$200.01	-2.1%	Common Stock	31428X106
DFE	DFE	2,083	$94,000	0.0%	$57.72	—	ETP	97717W869
MXI	MXI	1,369	$93,000	0.0%	$91.07	—	ETP	464288695
—	VESPER US LARGE CAP SHORT TE	3,900	$90,000	0.0%	$30.77	—	ETP	301505749
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,207	$90,000	0.0%	$162.18	-41.3%	Common Stock	98980L101
CACI	CACI INTERNATIONAL INC CL A	321	$85,000	0.0%	$180.29	+56.3%	Common Stock	127190304
HYLB	DEUTSCHE X-TRACKERS HY CORP HYLB	2,480	$81,000	0.0%	$35.36	—	ADR	233051432
ROKU	ROKU INC	1,360	$81,000	0.0%	$305.44	-75.1%	Common Stock	77543R102
SIXG	DEFIANCE NEXT GEN CONN ETF	2,760	$79,000	0.0%	$41.67	—	ETP	26922A289
CQQQ	CQQQ	2,029	$77,000	0.0%	$57.38	—	ETP	46138E800
TFC	TRUIST FINANCIAL CORP	1,751	$77,000	0.0%	$39.06	+3.0%	Common Stock	89832Q109
IGSB	IGSB	1,570	$77,000	0.0%	$51.59	—	ETP	464288646
TCOM	TRIP.COM GROUP LTD-ADR	2,793	$76,000	0.0%	$30.93	—	ADR	89677Q107
FRCB	FIRST REPUBLIC BANK/CA	562	$75,000	0.0%	$155.07	-1.4%	Common Stock	33616C100
PNC	PNC FINANCIAL SERVICES GROUP	496	$75,000	0.0%	$119.19	+19.1%	Common Stock	693475105
BMY	BRISTOL-MYERS SQUIBB CO	1,015	$73,000	0.0%	$59.13	+5.4%	Common Stock	110122108
—	EVERBRIDGE INC	2,218	$71,000	0.0%	$145.69	—	Common Stock	29978A104
HYS	PIMCO 0-5 YEAR H/Y CORP BOND HYS	810	$71,000	0.0%	$94.42	—	ETP	72201R783
TDOC	TELADOC HEALTH INC	2,660	$70,000	0.0%	$79.81	-56.0%	ETP	87918A105
HYGV	FLEXSHARES HIGH YIELD VALUE	1,715	$67,000	0.0%	$39.07	—	ETP	33939L662
RWR	RWR	794	$67,000	0.0%	$122.17	—	ETP	78464A607
MOMO	MOMO INC-SPON ADR	14,640	$67,000	0.0%	$10.45	—	ADR	423403104
SPG	SIMON PROPERTY GROUP INC	740	$66,000	0.0%	$92.66	-8.7%	REIT	828806109
FRT	FEDERAL REALTY INVS TRUST	738	$66,000	0.0%	$99.40	-12.1%	REIT	313745101
—	SPIRIT REALTY CAPITAL INC	1,851	$66,000	0.0%	$37.99	—	REIT	84860W300
KRG	KITE REALTY GROUP TRUST	3,881	$65,000	0.0%	$17.45	—	REIT	49803T300
MTUM	MTUM	492	$65,000	0.0%	$116.92	—	ETP	46432F396
HLT	HILTON WORLDWIDE HOLDINGS IN	535	$65,000	0.0%	$125.19	-0.1%	Common Stock	43300A203
TWLO	TWILIO INC - A	925	$65,000	0.0%	$251.84	-68.3%	Common Stock	90138F102
NNN	NATIONAL RETAIL PROPERTIES	1,667	$65,000	0.0%	$43.03	—	REIT	637417106
REG	REGENCY CENTERS CORP	1,230	$65,000	0.0%	$52.87	+0.4%	REIT	758849103
O	REALTY INCOME CORP	1,099	$64,000	0.0%	$50.96	+12.4%	REIT	756109104
INCY	INCYTE CORP	954	$64,000	0.0%	$68.18	+8.4%	Common Stock	45337C102
MAR	MARRIOTT INTERNATIONAL -CL A	445	$63,000	0.0%	$122.54	+20.5%	Common Stock	571903202
KIM	KIMCO REALTY CORP	3,502	$63,000	0.0%	$19.08	-6.1%	REIT	49446R109
BRX	BRIXMOR PROPERTY GROUP INC	3,441	$62,000	0.0%	$20.18	—	REIT	11120U105
HTHT	HUAZHU GROUP LTD-ADR	1,748	$61,000	0.0%	$38.94	—	ADR	44332N106
DOCU	DOCUSIGN INC	1,063	$59,000	0.0%	$193.07	-67.5%	Common Stock	256163106
EWT	ISHARES MSCI TAIWAN ETF	1,330	$58,000	0.0%	$66.92	—	ETP	46434G772
—	IRONNET INC	82,352	$58,000	0.0%	$3.98	—	Common Stock	46323Q105
EWY	ISHARES MSCI SOUTH KOREA ETF	1,210	$58,000	0.0%	$78.59	—	ETP	464286772
ABT	ABT	585	$57,000	0.0%	$113.48	-11.9%	Common Stock	002824100
IWF	IWF	265	$56,000	0.0%	$275.47	—	ETP	464287614
HYLS	HYLS	1,440	$55,000	0.0%	$48.62	—	ETP	33738D408
AES	AES CORP	2,333	$53,000	0.0%	$20.51	+0.5%	Common Stock	00130H105
GHYB	GOLDMAN SACHS ACCESS HY CORP GHYB	1,300	$53,000	0.0%	$44.79	—	ETP	381430453
VICI	VICI PROPERTIES INC	1,815	$53,000	0.0%	$19.66	+39.3%	REIT	925652109
—	SITE CENTERS CORP	4,760	$51,000	0.0%	$13.55	—	REIT	82981J109
FDN	FIRST TRUST DJ INTERNET IND	380	$50,000	0.0%	$166.28	—	ETP	33733E302
LVS	LAS VEGAS SANDS CORP	1,282	$49,000	0.0%	$45.70	-22.2%	Common Stock	517834107
HOLX	HOLOGIC INC	730	$47,000	0.0%	$74.73	-7.3%	Common Stock	436440101
IDHQ	INVESCO S&P INTERNATIONAL DE	2,155	$46,000	0.0%	$32.02	—	ETP	46138E214
DAL	DELTA AIR LINES	1,618	$46,000	0.0%	$33.93	-9.0%	Common Stock	247361702
—	FLEETCOR TECHNOLOGIES INC	250	$45,000	0.0%	$223.74	—	Common Stock	339041105
DGX	QUEST DIAGNOSTICS	360	$45,000	0.0%	$116.18	+6.1%	Common Stock	74834L100
SNA	SNAP-ON INC	212	$43,000	0.0%	$191.75	+2.9%	Common Stock	833034101
NFTY	FIRST TRUST INDIA NIFTY 50 E	1,000	$43,000	0.0%	$41.00	—	ETP	33737J802
PINS	PINTEREST INC- CLASS A	1,800	$42,000	0.0%	$72.56	-69.8%	Common Stock	72352L106
OMC	OMNICOM GROUP	646	$41,000	0.0%	$60.05	+0.4%	Common Stock	681919106
LUV	SOUTHWEST AIRLINES CO	1,270	$40,000	0.0%	$44.75	-22.1%	Common Stock	844741108
ITUB	ITAU UNIBANCO HLDGS-PREF ADR	7,600	$40,000	0.0%	$7.10	—	ADR	465562106
NFLX	NETFLIX INC	164	$40,000	0.0%	$37.85	-41.3%	Common Stock	64110L106
BKR	BAKER HUGHES CO	1,864	$39,000	0.0%	$23.14	-0.2%	Common Stock	05722G100
HYG	ISHARES IBOXX HIGH YLD CORP HYG	540	$39,000	0.0%	$80.35	—	Common Stock	464288513
FIW	FIW	540	$39,000	0.0%	$60.19	—	ETP	33733B100
KEYS	KEYSIGHT TECHNOLOGIES IN	244	$39,000	0.0%	$183.02	-12.5%	Common Stock	49338L103
EOG	EOG RESOURCES INC	347	$39,000	0.0%	$76.20	+28.2%	ETP	26875P101
SLB	SCHLUMBERGER LTD	1,072	$39,000	0.0%	$29.58	+13.0%	Common Stock	806857108
WAT	WATERS CORP	139	$38,000	0.0%	$375.77	-15.1%	Common Stock	941848103
UPWK	UPWORK INC	2,726	$38,000	0.0%	$23.87	-21.2%	Common Stock	91688F104
MAC	MACERICH CO/THE	4,777	$38,000	0.0%	$9.03	—	REIT	554382101
MSI	MOTOROLA SOLUTIONS INC	167	$38,000	0.0%	$236.77	-4.2%	Common Stock	620076307
TSLA	TSLA	144	$38,000	0.0%	$247.69	+12.8%	Common Stock	88160R101
TRMB	TRIMBLE INC	664	$37,000	0.0%	$85.82	-26.3%	Common Stock	896239100
NKE	NKE	391	$37,000	0.0%	$118.86	-14.5%	Common Stock	654106103
—	RETAIL OPPORTUNITY INVESTMEN	2,770	$37,000	0.0%	$15.89	—	REIT	76131N101
PAYX	PAYCHEX INC	330	$37,000	0.0%	$110.14	+1.8%	Common Stock	704326107
PEP	PEP	223	$37,000	0.0%	$141.19	+9.4%	Common Stock	713448108
ROL	ROLLINS INC	1,004	$35,000	0.0%	$33.15	+4.2%	Common Stock	775711104
AMAT	AMAT	418	$34,000	0.0%	$116.72	-19.9%	Common Stock	038222105
MGM	MGM RESORTS INTERNATIONAL	1,128	$34,000	0.0%	$30.46	+6.7%	Common Stock	552953101
UE	URBAN EDGE PROPERTIES	2,612	$34,000	0.0%	$15.43	—	REIT	91704F104
SPLV	SPLV	580	$34,000	0.0%	$60.34	—	ETP	46138E354
—	SUMO LOGIC INC	4,524	$34,000	0.0%	$18.87	—	Common Stock	86646P103
FINX	FINX	1,644	$33,000	0.0%	$30.18	—	ETP	37954Y814
PAYO	PAYONEER GLOBAL INC	5,653	$33,000	0.0%	$7.80	-25.6%	Common Stock	70451X104
QRVO	QORVO INC	400	$33,000	0.0%	$154.38	-37.4%	Common Stock	74736K101
TDIV	TDIV	735	$32,000	0.0%	$39.31	—	ETP	33738R118
DRI	DARDEN RESTAURANTS INC	250	$32,000	0.0%	$110.79	+1.3%	Common Stock	237194105
DSI	DSI	470	$32,000	0.0%	$83.23	—	ETP	464288570
SKT	TANGER FACTORY OUTLET CENTER	2,321	$32,000	0.0%	$14.14	—	REIT	875465106
LYV	LIVE NATION ENTERTAINMENT IN	425	$32,000	0.0%	$92.54	-3.2%	Common Stock	538034109
IVT	INVENTRUST PROPERTIES CORP	1,500	$32,000	0.0%	$25.69	—	REIT	46124J201
TPR	TAPESTRY INC	1,083	$31,000	0.0%	$35.98	-15.6%	Common Stock	876030107
DBX	DROPBOX INC-CLASS A	1,493	$31,000	0.0%	$20.82	+7.5%	Common Stock	26210C104
IXJ	IXJ	400	$30,000	0.0%	$110.38	—	ETP	464287325
FIVN	FIVE9 INC	388	$30,000	0.0%	$94.96	+2.3%	Common Stock	338307101
GLPI	GAMING AND LEISURE PROPERTIE	687	$30,000	0.0%	$44.34	—	REIT	36467J108
—	LABORATORY CRP OF AMER HLDGS	146	$30,000	0.0%	$230.89	—	Common Stock	50540R409
—	BSCP	1,520	$30,000	0.0%	$19.74	—	ETP	46138J825
UAL	UNITED CONTINENTAL HLDGS	897	$30,000	0.0%	$39.92	-6.8%	Common Stock	910047109
IHG	INTERCONTINENTAL HOTELS-ADR	588	$29,000	0.0%	$66.86	—	ADR	45857P806
IP	INTERNATIONAL PAPER CO	889	$29,000	0.0%	$37.85	-7.4%	Common Stock	460146103
XLB	XLB	423	$29,000	0.0%	$82.62	—	ETP	81369Y100
TER	TERADYNE INC	371	$29,000	0.0%	$135.03	-33.5%	Common Stock	880770102
NVR	NVR INC	7	$28,000	0.0%	$5278.12	-19.3%	Common Stock	62944T105
TXT	TEXTRON INC	482	$28,000	0.0%	$73.16	-13.6%	Common Stock	883203101
GTY	GETTY REALTY CORP	1,039	$27,000	0.0%	$26.17	—	REIT	374297109
HYEM	VANECK EM HIGH YIELD BOND HYEM	1,585	$27,000	0.0%	$20.13	—	ETP	92189F353
WHR	WHIRLPOOL CORP	198	$27,000	0.0%	$215.46	-26.1%	Common Stock	963320106
WYNN	WYNN RESORTS LTD	397	$26,000	0.0%	$84.78	-28.6%	Common Stock	983134107
QCLN	QCLN	450	$26,000	0.0%	$67.80	—	ETP	33733E500
MA	MASTERCARD-CL A	90	$26,000	0.0%	$310.87	+4.6%	Common Stock	57636Q104
AAL	AMERICAN AIRLINES GRP	2,029	$25,000	0.0%	$15.23	-8.4%	Common Stock	02376R102
HST	HOST HOTELS & RESORTS INC	1,591	$25,000	0.0%	$12.01	+20.6%	REIT	44107P104
JNJ	JNJ	155	$25,000	0.0%	$146.27	+4.5%	Common Stock	478160104
SPSC	SPS COMMERCE INC	195	$25,000	0.0%	$75.27	+61.1%	Common Stock	78463M107
—	COUPA SOFTWARE INC	407	$25,000	0.0%	$194.59	—	Common Stock	22266L106
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	433	$25,000	0.0%	$101.26	—	ADR	783513203
YUM	YUM! BRANDS INC	220	$24,000	0.0%	$117.31	-7.3%	Common Stock	988498101
MTN	VAIL RESORTS INC	112	$24,000	0.0%	$242.21	-6.1%	Common Stock	91879Q109
NCLH	NORWEGIAN CRUISE LINE HOLDIN	1,767	$24,000	0.0%	$20.43	-35.5%	Common Stock	G66721104
CHDN	CHURCHILL DOWNS INC	130	$24,000	0.0%	$93.01	+8.2%	Common Stock	171484108
NTNX	NUTANIX INC - A	1,146	$24,000	0.0%	$24.37	-25.1%	Common Stock	67059N108
LMND	LEMONADE INC	1,125	$24,000	0.0%	$64.34	-64.7%	Common Stock	52567D107
FIS	FIDELITY NATIONAL INFO SERV	303	$23,000	0.0%	$101.04	-15.6%	Common Stock	31620M106
WH	WYNDHAM HOTELS & RESORTS INC	350	$22,000	0.0%	$64.49	+3.8%	Common Stock	98311A105
VAC	MARRIOTT VACATIONS WORLD	176	$22,000	0.0%	$126.59	+7.2%	Common Stock	57164Y107
BNO	BNO	800	$22,000	0.0%	$30.00	—	ETP	91167Q100
DOV	DOVER CORP	181	$21,000	0.0%	$154.17	-20.7%	Common Stock	260003108
GAP	GAP INC/THE	2,445	$21,000	0.0%	$21.84	-62.7%	Common Stock	364760108
VGT	VGT	67	$21,000	0.0%	$220.88	—	ETP	92204A702
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	80	$21,000	0.0%	$538.98	-42.6%	Common Stock	989207105
WK	WORKIVA INC	256	$20,000	0.0%	$61.54	+10.9%	Common Stock	98139A105
BFS	SAUL CENTERS INC	531	$20,000	0.0%	$47.08	—	REIT	804395101
BYD	BOYD GAMING CORP	416	$20,000	0.0%	$42.02	+22.9%	Common Stock	103304101
CMG	CHIPOTLE MEXICAN GRILL -CL A	13	$20,000	0.0%	$30.58	+1.4%	Common Stock	169656105
CHH	CHOICE HOTELS INTL INC	178	$20,000	0.0%	$123.65	-10.3%	Common Stock	169905106
GBIL	GBIL	195	$19,000	0.0%	$103.62	—	ETP	381430529
ROST	ROSS STORES INC	228	$19,000	0.0%	$111.44	-26.6%	Common Stock	778296103
RHP	RYMAN HOSPITALITY PROPERTIES	261	$19,000	0.0%	$63.34	—	REIT	78377T107
USO	USO	287	$19,000	0.0%	$73.17	—	ETP	91232N207
CZR	CAESARS ENTERTAINMENT INC	597	$19,000	0.0%	$63.43	-31.4%	Common Stock	12769G100
BL	BLACKLINE INC	297	$18,000	0.0%	$67.15	-0.1%	Common Stock	09239B109
BOX	BOX INC - CLASS A	729	$18,000	0.0%	$19.65	+40.0%	Common Stock	10316T104
NULV	NULV	575	$18,000	0.0%	$27.83	—	ETP	67092P300
DRIV	DRIV	913	$18,000	0.0%	$27.90	—	ETP	37954Y624
VMC	VMC	113	$18,000	0.0%	$180.88	-12.5%	Common Stock	929160109
RNG	RINGCENTRAL INC-CLASS A	452	$18,000	0.0%	$193.23	-75.2%	Common Stock	76680R206
—	NECESSITY RETAIL REIT INC/TH	2,964	$17,000	0.0%	$7.39	—	REIT	02607T109
DE	DEERE & CO	50	$17,000	0.0%	$326.82	-0.1%	Common Stock	244199105
PH	PARKER HANNIFIN CORP	71	$17,000	0.0%	$289.55	-10.5%	Common Stock	701094104
ECL	ECOLAB INC	108	$16,000	0.0%	$205.57	-24.1%	ADR	278865100
VNQ	VNQ	199	$16,000	0.0%	$106.78	—	ETP	922908553
RTX	RAYTHEON TECHNOLOGIES CORP	199	$16,000	0.0%	$77.37	+8.4%	Common Stock	75513E101
EXP	EXP	137	$15,000	0.0%	$139.95	-16.0%	Common Stock	26969P108
STWD	STWD	817	$15,000	0.0%	$24.48	—	REIT	85571B105
CMCSA	CMCSA	464	$14,000	0.0%	$51.39	-34.5%	Common Stock	20030N101
—	RPT REALTY	1,894	$14,000	0.0%	$9.95	—	REIT	74971D101
—	CRH	390	$13,000	0.0%	$33.33	—	ADR	12626K203
FPE	FPE	800	$13,000	0.0%	$19.18	—	ETP	33739E108
—	EDOC	1,158	$13,000	0.0%	$18.57	—	ETP	37954Y285
UPS	UNITED PARCEL SERVICE-CL B	80	$13,000	0.0%	$167.24	-4.0%	Common Stock	911312106
NOK	NOKIA CORP-SPONSORED ADR	3,060	$13,000	0.0%	$5.56	—	ADR	654902204
IEMG	IEMG	300	$13,000	0.0%	$64.37	—	ETP	46434G103
—	INFORMATICA INC - CLASS A	650	$13,000	0.0%	$20.83	—	Common Stock	45674M101
NCNO	NCINO INC	364	$13,000	0.0%	$45.79	-26.4%	Common Stock	63947X101
ICE	INTERCONTINENTALEXCHANGE GRO	127	$12,000	0.0%	$101.74	-5.8%	Common Stock	45866F104
APPF	APPFOLIO INC - A	111	$12,000	0.0%	$115.32	-11.6%	Common Stock	03783C100
BLKB	BLACKBAUD INC	271	$12,000	0.0%	$65.13	-17.2%	Common Stock	09227Q100
MSTR	MICROSTRATEGY INC-CL A	53	$11,000	0.0%	$23.12	+8.4%	Common Stock	594972408
—	K	158	$11,000	0.0%	$49.36	+23.9%	Common Stock	487836108
DOCN	DIGITALOCEAN HOLDINGS INC	279	$10,000	0.0%	$44.60	-5.7%	Common Stock	25402D102
CEVA	CEVA INC	379	$10,000	0.0%	$43.37	-26.0%	Common Stock	157210105
HEDJ	HEDJ	165	$10,000	0.0%	$62.52	—	ETP	97717X701
USMF	USMF	305	$10,000	0.0%	$39.34	—	ETP	97717Y857
IBUY	IBUY	230	$9,000	0.0%	$108.70	—	ETP	032108102
MLCO	MELCO RESORTS & ENTERT-ADR	1,337	$9,000	0.0%	$13.21	—	ADR	585464100
—	PAYCOR HCM INC	294	$9,000	0.0%	$27.21	—	Common Stock	70435P102
VTI	VTI	42	$8,000	0.0%	$238.10	—	ETP	922908769
MELI	MERCADOLIBRE INC	10	$8,000	0.0%	$871.74	-1.4%	Common Stock	58733R102
GRID	GRID	110	$8,000	0.0%	$90.91	—	ETP	33737A108
TRIP	TRIPADVISOR INC	327	$7,000	0.0%	$36.63	-38.8%	Common Stock	896945201
H	HYATT HOTELS CORP - CL A	85	$7,000	0.0%	$85.70	-2.0%	Common Stock	448579102
INDS	INDS	210	$7,000	0.0%	$23.81	—	ETP	69374H766
KCE	KCE	97	$7,000	0.0%	$92.78	—	ETP	78464A771
—	SPIRIT AIRLINES INC	360	$7,000	0.0%	$21.37	—	Common Stock	848577102
GPN	GLOBAL PAYMENTS INC	64	$7,000	0.0%	$122.01	-2.3%	Common Stock	37940X102
XYZ	SQUARE INC - A	117	$7,000	0.0%	$108.82	-34.9%	Common Stock	852234103
SHOP	SHOPIFY INC - CLASS A	251	$7,000	0.0%	$40.24	-15.5%	Common Stock	82509L107
XLRE	XLRE	197	$7,000	0.0%	$35.53	—	ETP	81369Y860
—	WEDBUSH ETFMG VIDEO GAME TEC	134	$7,000	0.0%	$86.54	—	ETP	26924G706
SBUX	SBUX	85	$7,000	0.0%	$102.21	-23.3%	Common Stock	855244109
—	PROS HOLDINGS INC	252	$6,000	0.0%	$42.95	—	Common Stock	74346Y103
HGV	HILTON GRAND VACATIONS INC	165	$6,000	0.0%	$33.63	+18.6%	Common Stock	43283X105
—	MEAT-TECH 3D LTD - ADR	3,103	$6,000	0.0%	$6.12	—	ADR	583435102
APLE	APPLE HOSPITALITY REIT INC	451	$6,000	0.0%	$13.40	—	REIT	03784Y200
—	MODEL N INC	193	$6,000	0.0%	$30.60	—	Common Stock	607525102
—	TWITTER INC	145	$6,000	0.0%	$38.28	—	Common Stock	90184L102
AI	C3.AI INC-A	488	$6,000	0.0%	$89.36	-79.9%	ETP	12468P104
TTD	TRADE DESK INC/THE -CLASS A	101	$6,000	0.0%	$54.77	+3.9%	Common Stock	88339J105
FDRR	FDRR	180	$6,000	0.0%	$29.80	—	ETP	316092832
PENN	PENN NATIONAL GAMING INC	236	$6,000	0.0%	$57.44	-43.8%	Common Stock	707569109
SHO	SUNSTONE HOTEL INVESTORS INC	630	$6,000	0.0%	$10.06	—	REIT	867892101
FRSH	FRESHWORKS INC-CL A	421	$6,000	0.0%	$15.56	-9.1%	Common Stock	358054104
CSGP	COSTAR GROUP INC	90	$6,000	0.0%	$60.57	+14.6%	Common Stock	22160N109
DON	DON	150	$6,000	0.0%	$40.00	—	ETP	97717W505
KSTR	KSTR	305	$5,000	0.0%	$23.15	—	ETP	500767694
GD	GD	24	$5,000	0.0%	$166.02	+27.0%	Common Stock	369550108
FEM	FEM	255	$5,000	0.0%	$25.87	—	ETP	33737J182
KLTR	KALTURA INC	2,141	$5,000	0.0%	$6.39	-64.6%	Common Stock	483467106
—	SIX FLAGS ENTERTAIMENT	257	$5,000	0.0%	$45.49	—	Common Stock	83001A102
CPRT	COPART INC	49	$5,000	0.0%	$28.47	+4.6%	Common Stock	217204106
EBAY	EBAY INC	128	$5,000	0.0%	$45.42	-8.2%	Common Stock	278642103
PK	PARK HOTELS & RESORTS INC	418	$5,000	0.0%	$15.13	—	REIT	700517105
JBLU	JETBLUE AIRWAYS CORP	702	$5,000	0.0%	$13.30	-38.8%	Common Stock	477143101
SABR	SABRE CORP	1,004	$5,000	0.0%	$11.21	-40.5%	Common Stock	78573M104
—	VIRGIN GALACTIC HOLDINGS INC	1,076	$5,000	0.0%	$16.75	—	Common Stock	92766K106
ARKW	ARKW	120	$5,000	0.0%	$43.88	—	ETP	00214Q401
TNL	TRAVEL plus LEISURE CO	148	$5,000	0.0%	$46.05	-20.8%	Common Stock	894164102
—	LIVEPERSON INC	421	$4,000	0.0%	$38.54	—	Common Stock	538146101
BIDU	BIDU	32	$4,000	0.0%	$197.39	—	ADR	056752108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	34	$4,000	0.0%	$127.28	-2.4%	Common Stock	874054109
ALGT	ALLEGIANT TRAVEL CO	50	$4,000	0.0%	$195.68	-48.9%	Common Stock	01748X102
CWAN	CLEARWATER ANALYTICS HDS-A	219	$4,000	0.0%	$16.16	-9.8%	Common Stock	185123106
EGHT	8X8 INC	717	$3,000	0.0%	$17.23	-72.2%	Common Stock	282914100
DASH	DOORDASH INC - A	55	$3,000	0.0%	$74.83	-10.7%	Common Stock	25809K105
ETSY	ETSY INC	29	$3,000	0.0%	$91.30	+11.8%	Common Stock	29786A106
TEAD	OUTBRAIN INC	909	$3,000	0.0%	$15.53	-68.7%	Common Stock	69002R103
SNAP	SNAP INC - A	256	$3,000	0.0%	$22.80	-49.0%	Common Stock	83304A106
KURE	KURE	150	$3,000	0.0%	$39.42	—	ETP	500767835
—	2U INC	461	$3,000	0.0%	$26.46	—	Common Stock	90214J101
UIS	UNISYS CORP	406	$3,000	0.0%	$13.11	-18.6%	Common Stock	909214306
MTCH	MATCH GROUP INC	66	$3,000	0.0%	$79.23	-22.5%	Common Stock	57667L107
TUYA	TUYA INC	2,025	$2,000	0.0%	$2.40	—	ADR	90114C107
BAND	BANDWIDTH INC-CLASS A	141	$2,000	0.0%	$23.10	-28.9%	Common Stock	05988J103
MKTX	MARKETAXESS HOLDINGS INC	8	$2,000	0.0%	$260.22	-5.9%	Common Stock	57060D108
SLVM	SYLVAMO CORP	47	$2,000	0.0%	$28.93	+18.8%	Common Stock	871332102
—	FORESIGHT AUTONOMOUS-SP ADR	4,500	$2,000	0.0%	$4.00	—	ADR	345523104
—	ENFUSION INC - CLASS A	202	$2,000	0.0%	$9.57	—	Common Stock	292812104
WSM	WILLIAMS-SONOMA INC	16	$2,000	0.0%	$66.48	0.0%	Common Stock	969904101
VWO	VWO	47	$2,000	0.0%	$47.91	—	ETP	922042858
W	WAYFAIR INC- CLASS A	17	$1,000	0.0%	$70.29	-24.8%	Common Stock	94419L101
HOOD	ROBINHOOD MARKETS INC - A	87	$1,000	0.0%	$9.61	0.0%	Common Stock	770700102
Z	ZILLOW GROUP INC - C	38	$1,000	0.0%	$40.17	-13.6%	Common Stock	98954M200
VTEX	VTEX -CLASS A	331	$1,000	0.0%	$4.83	-22.5%	Common Stock	G9470A102
CHGG	CHEGG INC	28	$1,000	0.0%	$22.92	-9.6%	Common Stock	163092109
FOUR	SHIFT4 PAYMENTS INC-CLASS A	12	$1,000	0.0%	$46.77	-10.2%	Common Stock	82452J109
FTCHQ	FARFETCH LTD-CLASS A	70	$1,000	0.0%	$10.23	-13.2%	Common Stock	30744W107
AFRM	AFFIRM HOLDINGS INC	45	$1,000	0.0%	$26.81	-2.4%	Common Stock	00827B106
CHWY	CHEWY INC - CLASS A	21	$1,000	0.0%	$32.07	+23.7%	Common Stock	16679L109
EEFT	EURONET WORLDWIDE INC	11	$1,000	0.0%	$118.40	-20.8%	Common Stock	298736109
UPLD	UPLAND SOFTWARE INC	166	$1,000	0.0%	$29.89	-63.0%	Common Stock	91544A109
IAC	IAC/INTERACTIVECORP	18	$1,000	0.0%	$70.53	-20.2%	Common Stock	44891N208
TW	TRADEWEB MARKETS INC-CLASS A	25	$1,000	0.0%	$72.68	-6.4%	Common Stock	892672106
BMBL	BUMBLE INC-A	18	$0	0.0%	$27.56	+7.3%	Common Stock	12047B105
OPEN	OPENDOOR TECHNOLOGIES INC	97	$0	0.0%	$6.17	-23.1%	Common Stock	683712103
CVNA	CARVANA CO	22	$0	0.0%	$51.70	-36.9%	Common Stock	146869102
DLO	DLOCAL LTD	18	$0	0.0%	$25.34	0.0%	Common Stock	G29018101