Migdal Insurance & Financial Holdings Ltd. Diversified Active

Location: Petach Tikva, Israel

CIK: 0001415912 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $4.495B

Holdings (526)

XLK TECH SPDR 8.0%

Value $359M Shares 2,881,433 Est. Cost $127.33 Unrealized —

XLI INDUSTRIAL SELE 5.7%

Value $257M Shares 2,621,265 Est. Cost $87.68 Unrealized —

Value $231M Shares 1,202,511 Est. Cost $93.45 Unrealized —

XLF FINANCIAL SPDR 5.1%

Value $231M Shares 6,748,384 Est. Cost $32.68 Unrealized —

XLE ENERGY SELECT S 4.7%

Value $211M Shares 2,413,486 Est. Cost $73.12 Unrealized —

TEVA TEVA PHARMACEUT 4.4%

Value $197M Shares 21,596,560 Est. Cost $11.95 Unrealized —

XLP CONSUMER STAPLE 3.6%

Value $161M Shares 2,165,328 Est. Cost $72.15 Unrealized —

MCHI ISHARES MSCI CH 3.0%

Value $134M Shares 2,830,000 Est. Cost $47.50 Unrealized —

QQQ POWRSHARES QQQ 2.9%

Value $132M Shares 495,474 Est. Cost $269.76 Unrealized —

ITB ISHARES DJ CONS 2.4%

Value $109M Shares 1,805,735 Est. Cost $56.19 Unrealized —

SEDG SOLAREDGE TECH 2.3%

Value $105M Shares 371,402 Est. Cost $59.63 Unrealized +345.0%

XLC COMM SERV SELEC 2.3%

Value $103M Shares 2,153,050 Est. Cost $52.06 Unrealized —

Value $98.5M Shares 1,138,976 Est. Cost $52.30 Unrealized +68.4%

XBI SPDR S&P BIO 2.0%

Value $91.3M Shares 1,100,000 Est. Cost $83.00 Unrealized —

SMH VANECK SEMICON 2.0%

Value $87.67M Shares 432,000 Est. Cost $200.70 Unrealized —

NVMI NOVA MEASURING 1.9%

Value $85.9M Shares 1,051,685 Est. Cost $28.93 Unrealized +182.1%

RSPD INVESCO S&P 500 1.9%

Value $85.71M Shares 727,615 Est. Cost $105.82 Unrealized —

GOOG ALPHABET INC-CL 1.9%

Value $84.76M Shares 956,006 Est. Cost $104.87 Unrealized -9.7%

IGV ISHSS and P GSTI SO 1.7%

Value $74.69M Shares 291,914 Est. Cost $269.10 Unrealized —

AVGO BROADCOM LTD 1.6%

Value $69.81M Shares 124,851 Est. Cost $52.02 Unrealized -8.5%

XLU UTILITIES SPDR 1.5%

Value $65.34M Shares 926,855 Est. Cost $68.85 Unrealized —

Value $62.86M Shares 330,000 Est. Cost $163.57 Unrealized 0.0%

GS GOLDMAN SACHS 1.4%

Value $62.52M Shares 182,071 Est. Cost $240.99 Unrealized +33.4%

LQD ISHARES IBOXX I 1.3%

Value $59.15M Shares 561,000 Est. Cost $109.66 Unrealized —

MS MORGAN STANLEY 1.3%

Value $56.86M Shares 668,781 Est. Cost $60.27 Unrealized +27.4%

AAPL APPLE INC 1.2%

Value $55.4M Shares 426,344 Est. Cost $116.45 Unrealized +20.8%

XSOE WISDMTREE EMER 1.2%

Value $55.05M Shares 2,063,150 Est. Cost $33.94 Unrealized —

PERI PERION NET LTD 1.1%

Value $48.55M Shares 1,919,039 Est. Cost $22.00 Unrealized +10.7%

MSFT MICROSOFT CORP 0.9%

Value $41.23M Shares 172,193 Est. Cost $165.57 Unrealized +41.4%

PANW PALO ALTO 0.9%

Value $40.76M Shares 292,125 Est. Cost $72.79 Unrealized +10.3%

GM GENERAL MOTORS 0.9%

Value $40.37M Shares 1,200,000 Est. Cost $35.55 Unrealized +0.6%

CRM SALESFORCE.COM 0.9%

Value $38.41M Shares 289,914 Est. Cost $145.98 Unrealized -1.2%

TSLA TESLA INC 0.8%

Value $37.83M Shares 307,142 Est. Cost $189.37 Unrealized -0.0%

TSEM TOWER 0.8%

Value $36.32M Shares 840,806 Est. Cost $25.02 Unrealized +73.7%

F FORD MOTOR 0.8%

Value $35.47M Shares 3,050,000 Est. Cost $10.55 Unrealized -4.6%

EL ESTEE LAUDER 0.8%

Value $34.53M Shares 139,168 Est. Cost $211.01 Unrealized 0.0%

CAMT CAMTEK 0.7%

Value $33.64M Shares 1,531,973 Est. Cost $15.21 Unrealized +49.3%

INMD INMODE LTD 0.7%

Value $31.68M Shares 887,300 Est. Cost $50.52 Unrealized -31.2%

NTR NUTRIEN LTD 0.7%

Value $31.37M Shares 426,715 Est. Cost $52.37 Unrealized +35.8%

XLY CONSUMER DISCRE 0.7%

Value $30.7M Shares 237,741 Est. Cost $156.42 Unrealized —

CHKP CHECK POINT SOF 0.6%

Value $27.38M Shares 217,029 Est. Cost $103.48 Unrealized +20.6%

ADBE ADOBE INC 0.6%

Value $27.34M Shares 81,237 Est. Cost $323.56 Unrealized -1.2%

Value $27.12M Shares 1,003,620 Est. Cost $26.23 Unrealized —

EMR EMERSON ELECTRI 0.6%

Value $26.9M Shares 280,000 Est. Cost $84.53 Unrealized 0.0%

DRS LEONARDO DRS IN 0.6%

Value $25.99M Shares 2,033,729 Est. Cost $10.65 Unrealized 0.0%

KBWB INVESCO KBW BNK 0.5%

Value $23.6M Shares 457,105 Est. Cost $49.12 Unrealized —

SPIB SPDR PORTFOLIO 0.5%

Value $23.52M Shares 738,778 Est. Cost $34.30 Unrealized —

META META PLATFORMS 0.5%

Value $23.42M Shares 194,684 Est. Cost $117.85 Unrealized -1.0%

HYG ISHARES H/Y CO 0.5%

Value $22.16M Shares 300,970 Est. Cost $73.64 Unrealized —

— CYBERARK SOFT 0.5%

Value $21.68M Shares 167,200 Est. Cost $103.95 Unrealized —

SPY SPDR S&P 500 ET 0.4%

Value $19.47M Shares 51,027 Est. Cost $323.46 Unrealized —

GD GENERAL DYNAMIC 0.4%

Value $17.87M Shares 72,024 Est. Cost $228.82 Unrealized +0.0%

WIX WIX.COM LTD 0.3%

Value $15.29M Shares 199,034 Est. Cost $111.66 Unrealized -27.7%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.3%

Value $14.58M Shares 41,472 Est. Cost $330.28 Unrealized —

FTNT FORTINET 0.3%

Value $13.15M Shares 268,765 Est. Cost $54.05 Unrealized -3.6%

— BYTE ACQUISITIO 0.3%

Value $12.1M Shares 1,200,000 Est. Cost $10.08 Unrealized —

KRNT KORNIT DIGITAL 0.2%

Value $10.88M Shares 473,682 Est. Cost $29.60 Unrealized -15.6%

HEEM ISHARES CRNCY 0.2%

Value $10.42M Shares 454,135 Est. Cost $26.46 Unrealized —

SMWB SIMILARWEB LTD 0.2%

Value $10.2M Shares 1,586,950 Est. Cost $19.76 Unrealized -71.0%

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%

Value $9.971M Shares 128,645 Est. Cost $76.07 Unrealized —

JNK SPDR ETF 0.2%

Value $9.768M Shares 108,537 Est. Cost $105.91 Unrealized —

TBLA Taboola 0.2%

Value $9.435M Shares 3,063,235 Est. Cost $9.10 Unrealized -76.7%

S SENTINELONE INC 0.2%

Value $9.379M Shares 643,505 Est. Cost $19.88 Unrealized -6.9%

GLBE GLOBAL-E ONLINE 0.2%

Value $9.185M Shares 445,000 Est. Cost $26.17 Unrealized -13.3%

MNDY MNDY US 0.2%

Value $8.54M Shares 70,000 Est. Cost $104.02 Unrealized 0.0%

CORP PIMCO INV GRADE 0.2%

Value $8.454M Shares 90,579 Est. Cost $93.47 Unrealized —

INVZ INNOVIZ TECHNO 0.2%

Value $8.115M Shares 2,065,000 Est. Cost $4.79 Unrealized -0.6%

BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 0.2%

Value $7.159M Shares 323,627 Est. Cost $21.83 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.2%

Value $6.924M Shares 179,025 Est. Cost $39.41 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.1%

Value $6.433M Shares 60,440 Est. Cost $126.63 Unrealized —

CRWD CRWD US 0.1%

Value $6.422M Shares 61,087 Est. Cost $164.84 Unrealized -17.0%

URGN UROGEN PHARMA 0.1%

Value $6.194M Shares 698,302 Est. Cost $36.91 Unrealized -74.3%

XAR SPDR SER TR AEROSPACE DEF 0.1%

Value $5.991M Shares 54,871 Est. Cost $112.68 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.1%

Value $5.975M Shares 107,549 Est. Cost $89.33 Unrealized —

— SOL GEL TECH 0.1%

Value $5.612M Shares 1,230,636 Est. Cost $8.42 Unrealized —

FVRR FIVERR INTERNA 0.1%

Value $5.384M Shares 184,753 Est. Cost $27.62 Unrealized +13.7%

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%

Value $4.939M Shares 36,303 Est. Cost $130.39 Unrealized —

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

Value $4.865M Shares 102,625 Est. Cost $51.47 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN SHS 0.1%

Value $4.829M Shares 121,010 Est. Cost $37.72 Unrealized —

ARBE ARBE ROBOTICS 0.1%

Value $4.774M Shares 1,400,000 Est. Cost $10.07 Unrealized -57.2%

QLTA ISHARES TR A RATE CP BD ETF 0.1%

Value $4.733M Shares 102,165 Est. Cost $46.63 Unrealized —

NOBL PROSHARES TR S&P 500 DV ARIST 0.1%

Value $4.695M Shares 51,997 Est. Cost $87.88 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $3.956M Shares 29,734 Est. Cost $104.78 Unrealized +12.3%

IEF ISHARES BARCLAY 0.1%

Value $3.699M Shares 38,619 Est. Cost $98.31 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $3.626M Shares 25,164 Est. Cost $15.89 Unrealized -7.8%

CSCO CISCO SYS INC COM 0.1%

Value $3.511M Shares 73,902 Est. Cost $40.46 Unrealized +2.5%

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $3.483M Shares 10,055 Est. Cost $401.36 Unrealized —

RSKD RISKIFIED 0.1%

Value $3.412M Shares 738,549 Est. Cost $5.18 Unrealized -10.0%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $3.344M Shares 38,224 Est. Cost $88.71 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.1%

Value $3.216M Shares 20,180 Est. Cost $144.78 Unrealized +10.4%

QCOM QUALCOMM INC COM 0.1%

Value $3.209M Shares 29,428 Est. Cost $128.72 Unrealized -15.4%

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value $3.145M Shares 82,997 Est. Cost $37.82 Unrealized —

HEWJ ISHARES CURR HE 0.1%

Value $3.096M Shares 118,367 Est. Cost $34.85 Unrealized —

IYW ISHARES TR U.S. TECH ETF 0.1%

Value $2.992M Shares 40,172 Est. Cost $99.83 Unrealized —

JETS US GLOBAL JETS ETF 0.1%

Value $2.972M Shares 178,180 Est. Cost $16.32 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $2.529M Shares 6,614 Est. Cost $439.77 Unrealized —

EBND SPDR SER TR BLOOMBERG EMERGI 0.1%

Value $2.358M Shares 114,693 Est. Cost $25.87 Unrealized —

— SAPIENS INTERNA 0.1%

Value $2.327M Shares 126,027 Est. Cost $30.32 Unrealized —

JD JD.COM INC-ADR 0.0%

Value $2.212M Shares 39,293 Est. Cost $53.64 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%

Value $2.211M Shares 39,565 Est. Cost $64.33 Unrealized —

— SPLUNK INC COM 0.0%

Value $2.182M Shares 25,732 Est. Cost $123.59 Unrealized —

— INNOVID CORP 0.0%

Value $2.169M Shares 1,268,308 Est. Cost $6.65 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.947M Shares 4,017 Est. Cost $341.09 Unrealized +25.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.945M Shares 38,762 Est. Cost $66.03 Unrealized -18.5%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $1.864M Shares 21,513 Est. Cost $110.11 Unrealized -14.3%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1.767M Shares 25,643 Est. Cost $95.22 Unrealized -16.1%

HTEC EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 0.0%

Value $1.748M Shares 60,536 Est. Cost $37.20 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.686M Shares 52,639 Est. Cost $26.94 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value $1.656M Shares 84,387 Est. Cost $20.08 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $1.654M Shares 19,689 Est. Cost $125.38 Unrealized -21.2%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $1.573M Shares 2,967 Est. Cost $495.09 Unrealized +1.1%

BUG GLOBAL X FDS CYBRSCURTY ETF 0.0%

Value $1.542M Shares 74,190 Est. Cost $32.09 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $1.518M Shares 36,730 Est. Cost $37.56 Unrealized +8.7%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $1.483M Shares 17,534 Est. Cost $95.52 Unrealized -8.9%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $1.434M Shares 2,620 Est. Cost $436.21 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%

Value $1.421M Shares 18,943 Est. Cost $75.01 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.341M Shares 6,530 Est. Cost $150.92 Unrealized +25.9%

TGT TARGET CORP 0.0%

Value $1.276M Shares 8,750 Est. Cost $170.18 Unrealized -17.2%

ACWI ISHARES MSCI AC 0.0%

Value $1.272M Shares 14,983 Est. Cost $94.94 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.261M Shares 12,002 Est. Cost $87.08 Unrealized +13.1%

TALK TALK US 0.0%

Value $1.221M Shares 2,000,000 Est. Cost $5.49 Unrealized -86.0%

ESLT ELBIT SYSTEMS 0.0%

Value $1.152M Shares 7,000 Est. Cost $152.89 Unrealized +19.3%

GEN GEN DIGITAL INC 0.0%

Value $1.132M Shares 53,292 Est. Cost $15.70 Unrealized +31.6%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $1.132M Shares 9,931 Est. Cost $111.36 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.131M Shares 7,900 Est. Cost $182.22 Unrealized -19.7%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $1.127M Shares 10,200 Est. Cost $81.91 Unrealized +28.7%

SNPE XTRACKERS S&P 500 ESG ETF 0.0%

Value $1.11M Shares 32,067 Est. Cost $40.26 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 0.0%

Value $1.078M Shares 23,263 Est. Cost $62.74 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%

Value $1.075M Shares 37,418 Est. Cost $25.47 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $1.059M Shares 15,488 Est. Cost $142.05 Unrealized -59.8%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%

Value $1.053M Shares 13,999 Est. Cost $79.42 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1.032M Shares 2,701 Est. Cost $92.68 Unrealized -15.7%

HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%

Value $960K Shares 51,191 Est. Cost $26.62 Unrealized —

TENB TENABLE HOLDINGS INC 0.0%

Value $957K Shares 25,353 Est. Cost $30.32 Unrealized +21.0%

NET CLOUDFLARE INC - CLASS A 0.0%

Value $953K Shares 21,000 Est. Cost $29.06 Unrealized +70.2%

SPTI SPDR INTER GOV 0.0%

Value $928K Shares 32,852 Est. Cost $33.46 Unrealized —

QLYS QUALYS INC 0.0%

Value $906K Shares 8,041 Est. Cost $91.00 Unrealized +37.3%

VRNS VARONIS SYS INC COM 0.0%

Value $896K Shares 37,588 Est. Cost $49.21 Unrealized -53.6%

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

Value $886K Shares 2,868 Est. Cost $284.54 Unrealized +4.4%

— VMWARE INC-CLASSC A 0.0%

Value $841K Shares 6,896 Est. Cost $116.01 Unrealized —

V VISA INC COM CL A 0.0%

Value $839K Shares 4,068 Est. Cost $188.57 Unrealized +4.5%

PAVE GLOBAL X FDS US INFR DEV ETF 0.0%

Value $834K Shares 31,497 Est. Cost $23.04 Unrealized —

VGSH VANGUARD S.T 0.0%

Value $815K Shares 14,101 Est. Cost $61.27 Unrealized —

KWEB KRANESHARES TR CSI CHI INTERNET 0.0%

Value $808K Shares 26,650 Est. Cost $29.62 Unrealized —

C CITIGROUP INC 0.0%

Value $748K Shares 16,560 Est. Cost $43.93 Unrealized -7.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value $739K Shares 9,771 Est. Cost $71.80 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $726K Shares 6,588 Est. Cost $80.98 Unrealized +18.9%

VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%

Value $723K Shares 17,081 Est. Cost $48.54 Unrealized —

AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%

Value $665K Shares 10,197 Est. Cost $78.87 Unrealized —

— ETFMG PRIME CYBER SECURITY E 0.0%

Value $661K Shares 15,000 Est. Cost $61.99 Unrealized —

PSN PARSONS CORP 0.0%

Value $656K Shares 14,290 Est. Cost $35.90 Unrealized +28.4%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $621K Shares 9,582 Est. Cost $99.32 Unrealized -33.5%

ATEN A10 NETWORKS INC COM 0.0%

Value $614K Shares 36,933 Est. Cost $12.13 Unrealized +34.2%

BAC BANK AMERICA CORP COM 0.0%

Value $577K Shares 17,420 Est. Cost $30.60 Unrealized +3.6%

USB US BANCORP 0.0%

Value $573K Shares 13,154 Est. Cost $37.16 Unrealized -1.2%

SNPS SYNOPSYS INC COM 0.0%

Value $572K Shares 1,790 Est. Cost $212.80 Unrealized +47.1%

IFLN INVESCO FUND HY 0.0%

Value $562K Shares 32,811 Est. Cost $18.26 Unrealized —

TFC TRUIST FINANCIAL CORP 0.0%

Value $560K Shares 12,968 Est. Cost $37.34 Unrealized -0.7%

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $555K Shares 3,515 Est. Cost $136.41 Unrealized +2.1%

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

Value $551K Shares 12,358 Est. Cost $47.91 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $535K Shares 6,400 Est. Cost $73.86 Unrealized -0.1%

CCL CARNIVAL CORP 0.0%

Value $530K Shares 68,267 Est. Cost $11.18 Unrealized -22.9%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $522K Shares 3,007 Est. Cost $204.96 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $520K Shares 3,213 Est. Cost $111.39 Unrealized +23.2%

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $517K Shares 23,399 Est. Cost $8.21 Unrealized —

DIS WALT DISNEY CO/THE 0.0%

Value $508K Shares 5,987 Est. Cost $107.95 Unrealized -13.4%

UNP UNION PAC CORP COM 0.0%

Value $486K Shares 2,347 Est. Cost $204.23 Unrealized -6.9%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $484K Shares 2,296 Est. Cost $265.43 Unrealized —

Value $482K Shares 89,808 Est. Cost $4.12 Unrealized +2.9%

— INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%

Value $475K Shares 23,188 Est. Cost $21.08 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $450K Shares 7,147 Est. Cost $51.41 Unrealized +20.7%

SHY ISH BAR 1-3 Y 0.0%

Value $445K Shares 5,488 Est. Cost $85.53 Unrealized —

INTC INTEL CORP COM 0.0%

Value $444K Shares 17,135 Est. Cost $34.75 Unrealized -23.3%

RBLX ROBLOX CORP -CLASS A 0.0%

Value $429K Shares 16,099 Est. Cost $46.11 Unrealized -23.8%

RUN SUNRUN INC 0.0%

Value $425K Shares 17,981 Est. Cost $32.93 Unrealized -19.0%

CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%

Value $419K Shares 26,159 Est. Cost $22.02 Unrealized —

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

Value $412K Shares 7,831 Est. Cost $74.40 Unrealized —

DRUP GRANITESHARES ETF TR XOUT US LRG CP 0.0%

Value $412K Shares 12,640 Est. Cost $41.23 Unrealized —

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

Value $411K Shares 8,600 Est. Cost $58.23 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $405K Shares 3,313 Est. Cost $135.87 Unrealized -9.1%

PDD PINDUODUO INC-ADR 0.0%

Value $403K Shares 4,920 Est. Cost $60.66 Unrealized —

HDB HDFC BANK LTD- ADR 0.0%

Value $403K Shares 5,888 Est. Cost $61.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $400K Shares 203 Est. Cost $2203.61 Unrealized -15.3%

WMT WALMART INC COM 0.0%

Value $396K Shares 2,793 Est. Cost $38.08 Unrealized +19.9%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $383K Shares 13,606 Est. Cost $28.08 Unrealized —

KO COCA COLA CO COM 0.0%

Value $377K Shares 5,924 Est. Cost $50.82 Unrealized +8.1%

RPD RAPID7 INC 0.0%

Value $347K Shares 10,182 Est. Cost $50.31 Unrealized -28.9%

INFY INFOSYS LTD-SP ADR 0.0%

Value $339K Shares 18,600 Est. Cost $13.36 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $338K Shares 3,051 Est. Cost $66.32 Unrealized +39.9%

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

Value $333K Shares 15,876 Est. Cost $21.09 Unrealized —

PFE PFIZER INC 0.0%

Value $324K Shares 6,341 Est. Cost $33.27 Unrealized +20.8%

EPI WISDOMTREE INDIA EARNINGS 0.0%

Value $320K Shares 9,774 Est. Cost $30.56 Unrealized —

JOYY JOYY INC-ADR 0.0%

Value $317K Shares 9,878 Est. Cost $29.13 Unrealized —

FRCB FIRST REPUBLIC BANK/CA 0.0%

Value $317K Shares 2,579 Est. Cost $128.99 Unrealized -5.6%

MAS MASCO CORP COM 0.0%

Value $315K Shares 6,745 Est. Cost $54.24 Unrealized -16.1%

ROBT FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 0.0%

Value $308K Shares 8,629 Est. Cost $52.11 Unrealized —

DGRW WISDOMTREE TR US QTLY DIV GRT 0.0%

Value $300K Shares 4,963 Est. Cost $60.45 Unrealized —

INDY I SHARES S&P INDIA 50 0.0%

Value $291K Shares 6,800 Est. Cost $43.91 Unrealized —

OSPN ONESPAN INC 0.0%

Value $290K Shares 25,903 Est. Cost $19.12 Unrealized -41.8%

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

Value $282K Shares 6,400 Est. Cost $45.77 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $279K Shares 1,315 Est. Cost $228.80 Unrealized -18.4%

FLOT ISHARES TR FLTG RATE NT ETF 0.0%

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

— PARAMOUNT GLOBAL-CLASS B 0.0%

Value $273K Shares 16,900 Est. Cost $30.58 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $270K Shares 1,635 Est. Cost $155.11 Unrealized -2.1%

— SOLARWINDS CORP 0.0%

Value $269K Shares 29,381 Est. Cost $10.24 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $256K Shares 9,365 Est. Cost $47.68 Unrealized -34.3%

VUG VANGUARD INDEX FDS GROWTH ETF 0.0%

Value $256K Shares 1,200 Est. Cost $286.67 Unrealized —

NABL N-ABLE INC 0.0%

Value $250K Shares 24,531 Est. Cost $13.70 Unrealized -22.1%

— INVESCO BULLETSHARES 2023 HI BSJN 0.0%

Value $236K Shares 10,140 Est. Cost $24.26 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%

Value $234K Shares 3,595 Est. Cost $69.70 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $228K Shares 1,610 Est. Cost $141.61 Unrealized —

NFTY FIRST TRUST INDIA NIFTY 50 E 0.0%

Value $220K Shares 5,000 Est. Cost $43.40 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $219K Shares 1,510 Est. Cost $146.80 Unrealized —

FTEK FUEL TECH INC COM 0.0%

Value $206K Shares 6,324 Est. Cost $1.30 Unrealized -1.2%

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $206K Shares 6,315 Est. Cost $26.25 Unrealized +31.5%

— NUVEI CORPORATION SUB VTG SHS 0.0%

Value $202K Shares 7,950 Est. Cost $64.40 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 0.0%

Value $200K Shares 2,960 Est. Cost $78.38 Unrealized —

— SMARTSHEET INC-CLASS A 0.0%

Value $195K Shares 4,900 Est. Cost $38.02 Unrealized —

DBEU XTRACKERS MSCI 0.0%

Value $194K Shares 5,795 Est. Cost $33.48 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $191K Shares 19,906 Est. Cost $20.96 Unrealized -50.3%

ZS ZSCALER INC COM 0.0%

Value $181K Shares 1,621 Est. Cost $260.94 Unrealized -47.9%

LVHD LEGG MASON ETF INVT FRANKLIN US LOW 0.0%

Value $180K Shares 4,710 Est. Cost $36.52 Unrealized —

ACSI TIDAL ETF TR AMEN CUST SATF 0.0%

Value $179K Shares 4,305 Est. Cost $50.84 Unrealized —

— SUNNOVA ENERGY INTERNATIONAL 0.0%

Value $177K Shares 9,939 Est. Cost $27.65 Unrealized —

AIA ISHARES TR ASIA 50 ETF 0.0%

Value $176K Shares 3,036 Est. Cost $77.83 Unrealized —

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value $171K Shares 5,820 Est. Cost $30.43 Unrealized —

— TATA MOTORS LTD-SPON ADR 0.0%

Value $169K Shares 7,260 Est. Cost $49.96 Unrealized —

WIT WIPRO LTD-ADR 0.0%

Value $166K Shares 35,616 Est. Cost $5.58 Unrealized —

GDS GDS HOLDINGS LTD - ADR 0.0%

Value $163K Shares 7,765 Est. Cost $48.44 Unrealized —

CEMB ISHARES INC JP MRG EM CRP BD 0.0%

Value $160K Shares 3,748 Est. Cost $48.43 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $158K Shares 1,945 Est. Cost $58.34 Unrealized +25.5%

XHE SPDR S&P HEALTH CARE EQUIPME 0.0%

Value $156K Shares 1,740 Est. Cost $85.02 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $155K Shares 6,550 Est. Cost $64.11 Unrealized -68.5%

VONG VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $154K Shares 2,795 Est. Cost $76.08 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $148K Shares 1,730 Est. Cost $94.87 Unrealized -13.5%

MXI ISHARES TR GLOBAL MATER ETF 0.0%

Value $141K Shares 1,794 Est. Cost $88.11 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $139K Shares 2,116 Est. Cost $77.98 Unrealized —

SAP SAP SE-SPONSORED ADR 0.0%

Value $138K Shares 1,328 Est. Cost $129.26 Unrealized —

BBP VIRTUS LIFESCI BIOTECH PRODU 0.0%

Value $136K Shares 2,780 Est. Cost $49.28 Unrealized —

MOMO MOMO INC-SPON ADR 0.0%

Value $133K Shares 14,640 Est. Cost $10.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%

Value $132K Shares 2,388 Est. Cost $61.94 Unrealized —

HYLB DEUTSCHE X-TRACKERS HY CORP HYLB 0.0%

Value $130K Shares 3,860 Est. Cost $34.76 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $127K Shares 406 Est. Cost $316.26 Unrealized 0.0%

— ARQIT QUANTUM INC 0.0%

Value $126K Shares 34,963 Est. Cost $6.25 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $125K Shares 3,596 Est. Cost $31.78 Unrealized —

— SECUREWORKS CORP - A 0.0%

Value $125K Shares 21,050 Est. Cost $10.76 Unrealized —

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $122K Shares 2,472 Est. Cost $59.21 Unrealized —

URTH ISHARES INC MSCI WORLD ETF 0.0%

Value $120K Shares 1,100 Est. Cost $101.26 Unrealized —

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

Value $120K Shares 1,350 Est. Cost $92.21 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $116K Shares 786 Est. Cost $134.10 Unrealized +11.3%

DFE WISDOMTREE TR EUROPE SMCP DV 0.0%

Value $114K Shares 2,083 Est. Cost $57.72 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.0%

Value $110K Shares 1,131 Est. Cost $99.32 Unrealized —

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $109K Shares 671 Est. Cost $203.85 Unrealized -16.2%

BNTX BIONTECH SE-ADR 0.0%

Value $107K Shares 705 Est. Cost $151.77 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $107K Shares 2,042 Est. Cost $60.59 Unrealized —

SRLN SPDR BLACKSTONE/GSO SEN LOAN SRLN 0.0%

Value $106K Shares 2,605 Est. Cost $40.69 Unrealized —

AMRC AMERESCO INC-CL A 0.0%

Value $105K Shares 1,821 Est. Cost $60.93 Unrealized 0.0%

RDY DOCTOR REDDY'S LAB-ADR 0.0%

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

FDX FEDEX CORP 0.0%

Value $104K Shares 590 Est. Cost $200.01 Unrealized -22.5%

— INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%

Value $103K Shares 5,121 Est. Cost $20.00 Unrealized —

JKS JINKOSOLAR HOLDING CO- ADR 0.0%

Value $103K Shares 2,507 Est. Cost $41.08 Unrealized —

WDAY WORKDAY INC-CLASS A 0.0%

Value $102K Shares 610 Est. Cost $191.22 Unrealized -18.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value $100K Shares 3,298 Est. Cost $32.50 Unrealized +3.4%

HTHT HUAZHU GROUP LTD-ADR 0.0%

Value $99,000 Shares 2,298 Est. Cost $39.93 Unrealized —

SHM SPDR SER TR NUVEEN BLMBRG SH 0.0%

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

CACI CACI INTERNATIONAL INC CL A 0.0%

Value $96,000 Shares 321 Est. Cost $180.29 Unrealized +61.8%

NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 0.0%

Value $96,000 Shares 1,582 Est. Cost $69.70 Unrealized —

— VESPER US LARGE CAP SHORT TE 0.0%

Value $95,000 Shares 3,900 Est. Cost $30.77 Unrealized —

KNCT INVESCO DYNAMIC NETWORKING E 0.0%

Value $94,000 Shares 1,330 Est. Cost $70.68 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $93,000 Shares 651 Est. Cost $197.17 Unrealized -22.6%

CQQQ INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 0.0%

Value $88,000 Shares 2,029 Est. Cost $57.38 Unrealized —

DQ DAQO NEW ENERGY CORP-ADR 0.0%

Value $88,000 Shares 2,226 Est. Cost $73.15 Unrealized —

HYGV FLEXSHARES HIGH YIELD VALUE 0.0%

Value $87,000 Shares 2,175 Est. Cost $39.26 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $87,000 Shares 3,075 Est. Cost $27.40 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $85,000 Shares 477 Est. Cost $153.56 Unrealized +2.3%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $85,000 Shares 2,080 Est. Cost $57.52 Unrealized —

GHYB GOLDMAN SACHS ACCESS HY CORP GHYB 0.0%

Value $84,000 Shares 2,010 Est. Cost $43.73 Unrealized —

SIXG DEFIANCE NEXT GEN CONN ETF 0.0%

Value $83,000 Shares 2,760 Est. Cost $41.67 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value $77,000 Shares 613 Est. Cost $125.87 Unrealized +3.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $75,000 Shares 2,799 Est. Cost $27.81 Unrealized 0.0%

FOXA FOX CORP - CLASS A 0.0%

Value $74,000 Shares 2,418 Est. Cost $29.32 Unrealized 0.0%

ABT ABBOTT LABS COM 0.0%

Value $74,000 Shares 673 Est. Cost $111.40 Unrealized -12.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $73,000 Shares 1,015 Est. Cost $59.13 Unrealized +10.3%

O REALTY INCOME CORP 0.0%

Value $73,000 Shares 1,143 Est. Cost $51.01 Unrealized +2.4%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $72,000 Shares 492 Est. Cost $116.92 Unrealized —

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value $72,000 Shares 2,090 Est. Cost $30.35 Unrealized 0.0%

CI CIGNA CORP 0.0%

Value $72,000 Shares 219 Est. Cost $298.87 Unrealized 0.0%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $71,000 Shares 603 Est. Cost $92.66 Unrealized +0.9%

NNN NATIONAL RETAIL PROPERTIES 0.0%

Value $71,000 Shares 1,555 Est. Cost $43.03 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $70,000 Shares 3,112 Est. Cost $20.18 Unrealized —

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $69,000 Shares 2,159 Est. Cost $31.96 Unrealized —

RWR SPDR SER TR DJ REIT ETF 0.0%

Value $69,000 Shares 794 Est. Cost $122.17 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $69,000 Shares 1,210 Est. Cost $78.59 Unrealized —

— SPIRIT REALTY CAPITAL INC 0.0%

Value $69,000 Shares 1,741 Est. Cost $37.99 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $68,000 Shares 1,085 Est. Cost $52.87 Unrealized +1.9%

KIM KIMCO REALTY CORP 0.0%

Value $67,000 Shares 3,146 Est. Cost $19.08 Unrealized -5.5%

KRG KITE REALTY GROUP TRUST 0.0%

Value $66,000 Shares 3,163 Est. Cost $17.45 Unrealized —

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $66,000 Shares 649 Est. Cost $99.40 Unrealized -11.5%

— EVERBRIDGE INC 0.0%

Value $63,000 Shares 2,218 Est. Cost $145.69 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $63,000 Shares 2,660 Est. Cost $79.81 Unrealized -66.2%

DAL DELTA AIR LINES 0.0%

Value $60,000 Shares 1,832 Est. Cost $33.74 Unrealized -4.4%

— VERINT SYSTEMS INC 0.0%

Value $58,000 Shares 1,600 Est. Cost $48.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $58,000 Shares 1,490 Est. Cost $30.76 Unrealized 0.0%

IWF ISHARES TR RUS 1000 GRW ETF 0.0%

Value $57,000 Shares 265 Est. Cost $275.47 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $57,000 Shares 1,744 Est. Cost $19.66 Unrealized +37.1%

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

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

IDHQ INVESCO S&P INTERNATIONAL DE 0.0%

Value $54,000 Shares 2,155 Est. Cost $32.02 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $54,000 Shares 3,390 Est. Cost $13.41 Unrealized +9.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $54,000 Shares 1,143 Est. Cost $45.70 Unrealized -11.3%

ROKU ROKU INC 0.0%

Value $54,000 Shares 1,360 Est. Cost $305.44 Unrealized -82.9%

DOCU DOCUSIGN INC 0.0%

Value $53,000 Shares 958 Est. Cost $193.07 Unrealized -74.8%

— SITE CENTERS CORP 0.0%

Value $53,000 Shares 3,919 Est. Cost $13.55 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $52,000 Shares 2,428 Est. Cost $21.42 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $52,000 Shares 1,034 Est. Cost $45.51 Unrealized 0.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $51,000 Shares 571 Est. Cost $78.90 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $51,000 Shares 480 Est. Cost $99.06 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $47,000 Shares 132 Est. Cost $318.25 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $47,000 Shares 3,302 Est. Cost $12.50 Unrealized 0.0%

SHYG ISHARES 0-5 YR HY CORP BOND SHYG 0.0%

Value $46,000 Shares 1,135 Est. Cost $40.53 Unrealized —

CPRT COPART INC 0.0%

Value $46,000 Shares 758 Est. Cost $29.84 Unrealized +0.3%

MAC MACERICH CO/THE 0.0%

Value $45,000 Shares 3,960 Est. Cost $9.03 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $45,000 Shares 261 Est. Cost $182.20 Unrealized -6.4%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $44,000 Shares 1,320 Est. Cost $44.33 Unrealized -24.3%

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $43,000 Shares 5,164 Est. Cost $11.75 Unrealized -21.1%

PINS PINTEREST INC- CLASS A 0.0%

Value $43,000 Shares 1,800 Est. Cost $72.56 Unrealized -67.1%

FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%

Value $43,000 Shares 540 Est. Cost $60.19 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTION 0.0%

Value $43,000 Shares 759 Est. Cost $55.69 Unrealized 0.0%

EXPE EXPEDIA INC 0.0%

Value $42,000 Shares 483 Est. Cost $168.45 Unrealized -44.3%

IEI ISHARES TR 3 7 YR TREAS BD 0.0%

Value $42,000 Shares 362 Est. Cost $121.70 Unrealized —

STT STATE STREET CORP 0.0%

Value $42,000 Shares 534 Est. Cost $66.07 Unrealized 0.0%

AMAT APPLIED MATLS INC COM 0.0%

Value $41,000 Shares 418 Est. Cost $116.72 Unrealized -20.1%

NKE NIKE INC -CL B 0.0%

Value $41,000 Shares 350 Est. Cost $118.86 Unrealized -19.8%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $40,000 Shares 114 Est. Cost $313.51 Unrealized +3.2%

TWLO TWILIO INC - A 0.0%

Value $40,000 Shares 834 Est. Cost $251.84 Unrealized -77.4%

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $38,000 Shares 191 Est. Cost $214.75 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $38,000 Shares 121 Est. Cost $291.87 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $38,000 Shares 381 Est. Cost $57.03 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $37,000 Shares 321 Est. Cost $110.14 Unrealized -3.2%

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

Value $37,000 Shares 580 Est. Cost $60.34 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $37,000 Shares 286 Est. Cost $128.26 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $37,000 Shares 592 Est. Cost $66.70 Unrealized 0.0%

— SUMO LOGIC INC 0.0%

Value $36,000 Shares 4,524 Est. Cost $18.87 Unrealized —

UAL UNITED CONTINENTAL HLDGS 0.0%

Value $36,000 Shares 949 Est. Cost $39.96 Unrealized +1.6%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $36,000 Shares 277 Est. Cost $114.21 Unrealized 0.0%

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $36,000 Shares 687 Est. Cost $44.34 Unrealized —

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $36,000 Shares 608 Est. Cost $66.61 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $35,000 Shares 2,297 Est. Cost $15.89 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $35,000 Shares 1,924 Est. Cost $14.14 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $35,000 Shares 701 Est. Cost $51.59 Unrealized —

FISV FISERV INC 0.0%

Value $35,000 Shares 343 Est. Cost $99.59 Unrealized 0.0%

INDA ISHARES MSCI INDIA INDEX FND 0.0%

Value $34,000 Shares 800 Est. Cost $42.50 Unrealized —

IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%

Value $34,000 Shares 400 Est. Cost $110.38 Unrealized —

DSI ISHARES TR MSCI KLD400 SOC 0.0%

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

KBA KRANESH BOSERA MSCI CHINA A 0.0%

Value $34,000 Shares 1,350 Est. Cost $42.65 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $34,000 Shares 488 Est. Cost $90.16 Unrealized -17.8%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $34,000 Shares 458 Est. Cost $99.78 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $33,000 Shares 927 Est. Cost $34.28 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value $33,000 Shares 423 Est. Cost $82.62 Unrealized —

EQT EQT CORP 0.0%

Value $33,000 Shares 977 Est. Cost $38.26 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $32,000 Shares 952 Est. Cost $30.46 Unrealized +13.7%

CSX CSX CORP 0.0%

Value $32,000 Shares 1,009 Est. Cost $28.73 Unrealized 0.0%

— COUPA SOFTWARE INC 0.0%

Value $31,000 Shares 388 Est. Cost $194.59 Unrealized —

DBX DROPBOX INC-CLASS A 0.0%

Value $31,000 Shares 1,366 Est. Cost $20.82 Unrealized +5.6%

UE URBAN EDGE PROPERTIES 0.0%

Value $31,000 Shares 2,165 Est. Cost $15.43 Unrealized —

NFLX NETFLIX INC 0.0%

Value $30,000 Shares 105 Est. Cost $37.85 Unrealized -25.9%

FDN FIRST TRUST DJ INTERNET IND 0.0%

Value $30,000 Shares 255 Est. Cost $166.28 Unrealized —

— MARATHON OIL CORP 0.0%

Value $29,000 Shares 1,097 Est. Cost $26.44 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $29,000 Shares 861 Est. Cost $26.17 Unrealized —

TLH ISHARES TR 10-20 YR TRS ETF 0.0%

Value $29,000 Shares 270 Est. Cost $136.32 Unrealized —

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $29,000 Shares 1,244 Est. Cost $25.69 Unrealized —

HYEM VANECK EM HIGH YIELD BOND HYEM 0.0%

Value $29,000 Shares 1,585 Est. Cost $20.13 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $28,000 Shares 1,091 Est. Cost $24.37 Unrealized +12.0%

AAL AMERICAN AIRLINES GRP 0.0%

Value $28,000 Shares 2,230 Est. Cost $15.08 Unrealized -10.1%

UPWK UPWORK INC 0.0%

Value $28,000 Shares 2,718 Est. Cost $23.87 Unrealized -48.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value $27,000 Shares 4,997 Est. Cost $7.80 Unrealized -19.6%

ITA ISHARES TR US AER DEF ETF 0.0%

Value $26,000 Shares 230 Est. Cost $107.72 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $26,000 Shares 111 Est. Cost $242.21 Unrealized -3.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $25,000 Shares 350 Est. Cost $64.49 Unrealized +9.6%

WYNN WYNN RESORTS LTD 0.0%

Value $25,000 Shares 313 Est. Cost $84.78 Unrealized -16.1%

KMI KINDER MORGAN INC 0.0%

Value $25,000 Shares 1,403 Est. Cost $15.18 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $25,000 Shares 116 Est. Cost $93.01 Unrealized +11.9%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $24,000 Shares 150 Est. Cost $137.82 Unrealized 0.0%

— HESS CORP 0.0%

Value $24,000 Shares 171 Est. Cost $140.35 Unrealized —

FIVN FIVE9 INC 0.0%

Value $24,000 Shares 360 Est. Cost $94.96 Unrealized -33.9%

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

Value $24,000 Shares 495 Est. Cost $39.31 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $24,000 Shares 186 Est. Cost $75.27 Unrealized +71.2%

PBR PETROLEO BRASILEIRO SA-ADR 0.0%

Value $23,000 Shares 2,180 Est. Cost $10.55 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $22,000 Shares 48 Est. Cost $468.77 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $22,000 Shares 172 Est. Cost $114.07 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $22,000 Shares 521 Est. Cost $63.43 Unrealized -29.8%

WK WORKIVA INC 0.0%

Value $21,000 Shares 247 Est. Cost $61.54 Unrealized +25.9%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $21,000 Shares 244 Est. Cost $94.52 Unrealized 0.0%

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

Value $21,000 Shares 450 Est. Cost $67.80 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ETF 0.0%

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

BYD BOYD GAMING CORP 0.0%

Value $20,000 Shares 366 Est. Cost $42.02 Unrealized +29.7%

BOX BOX INC - CLASS A 0.0%

Value $20,000 Shares 643 Est. Cost $19.65 Unrealized +45.2%

VMC VULCAN MATLS CO COM 0.0%

Value $20,000 Shares 113 Est. Cost $180.88 Unrealized -7.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $20,000 Shares 330 Est. Cost $54.69 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $20,000 Shares 427 Est. Cost $40.82 Unrealized 0.0%

NULV NUSHARES ETF TR NUVEEN ESG LRGVL 0.0%

Value $20,000 Shares 575 Est. Cost $27.83 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $20,000 Shares 1,570 Est. Cost $20.43 Unrealized -26.3%

— PIONEER NATURAL RESOURCES CO 0.0%

Value $20,000 Shares 88 Est. Cost $227.27 Unrealized —

DOW DOW INC 0.0%

Value $19,000 Shares 376 Est. Cost $40.52 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $19,000 Shares 301 Est. Cost $64.70 Unrealized 0.0%

NTST NETSTREIT CORP 0.0%

Value $19,000 Shares 1,012 Est. Cost $18.77 Unrealized —

VAC MARRIOTT VACATIONS WORLD 0.0%

Value $19,000 Shares 144 Est. Cost $126.59 Unrealized +10.1%

BFS SAUL CENTERS INC 0.0%

Value $19,000 Shares 462 Est. Cost $47.08 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $19,000 Shares 168 Est. Cost $123.65 Unrealized -6.3%

H HYATT HOTELS CORP - CL A 0.0%

Value $19,000 Shares 209 Est. Cost $88.67 Unrealized +2.3%

BL BLACKLINE INC 0.0%

Value $19,000 Shares 283 Est. Cost $67.15 Unrealized -7.6%

— IRONNET INC 0.0%

Value $19,000 Shares 84,199 Est. Cost $3.90 Unrealized —

MLCO MELCO RESORTS & ENTERT-ADR 0.0%

Value $18,000 Shares 1,603 Est. Cost $12.88 Unrealized —

PENN PENN NATIONAL GAMING INC 0.0%

Value $18,000 Shares 618 Est. Cost $41.99 Unrealized -22.7%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $18,000 Shares 220 Est. Cost $63.34 Unrealized —

TNL TRAVEL and LEISURE CO 0.0%

Value $18,000 Shares 484 Est. Cost $36.74 Unrealized -11.2%

EXP EAGLE MATLS INC COM 0.0%

Value $18,000 Shares 137 Est. Cost $139.95 Unrealized -11.2%

NUE NUCOR CORP 0.0%

Value $18,000 Shares 137 Est. Cost $129.61 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $17,000 Shares 60 Est. Cost $263.49 Unrealized 0.0%

CVX CHEVRON CORP 0.0%

Value $17,000 Shares 93 Est. Cost $153.23 Unrealized 0.0%

SPIP SPDR SER TR PORTFLI TIPS ETF 0.0%

Value $17,000 Shares 649 Est. Cost $26.19 Unrealized —

ITUB ITAU UNIBANCO HLDGS-PREF ADR 0.0%

Value $17,000 Shares 3,600 Est. Cost $7.10 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $17,000 Shares 1,108 Est. Cost $14.55 Unrealized —

— CRH PLC ADR 0.0%

Value $16,000 Shares 390 Est. Cost $33.33 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $16,000 Shares 1,337 Est. Cost $12.96 Unrealized —

— RPT REALTY 0.0%

Value $16,000 Shares 1,648 Est. Cost $9.95 Unrealized —

— SIX FLAGS ENTERTAIMENT 0.0%

Value $16,000 Shares 681 Est. Cost $31.80 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $16,000 Shares 464 Est. Cost $51.39 Unrealized -41.5%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%

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

— SPIRIT AIRLINES INC 0.0%

Value $16,000 Shares 793 Est. Cost $20.72 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $16,000 Shares 418 Est. Cost $37.21 Unrealized +6.3%

RNG RINGCENTRAL INC-CLASS A 0.0%

Value $16,000 Shares 456 Est. Cost $193.23 Unrealized -81.5%

— NECESSITY RETAIL REIT INC/TH 0.0%

Value $16,000 Shares 2,595 Est. Cost $7.39 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $16,000 Shares 883 Est. Cost $26.71 Unrealized -21.8%

STWD STARWOOD PPTY TR INC COM 0.0%

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

SABR SABRE CORP 0.0%

Value $15,000 Shares 2,529 Est. Cost $7.82 Unrealized -28.6%

BLKB BLACKBAUD INC 0.0%

Value $15,000 Shares 257 Est. Cost $65.13 Unrealized -14.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $14,000 Shares 2,235 Est. Cost $9.19 Unrealized -20.5%

LMND LEMONADE INC 0.0%

Value $14,000 Shares 987 Est. Cost $64.34 Unrealized -69.3%

IEMG ISHARES INC CORE MSCI EMKT 0.0%

Value $14,000 Shares 300 Est. Cost $64.37 Unrealized —

PRKS SEAWORLD ENTERTAINMENT INC 0.0%

Value $14,000 Shares 258 Est. Cost $53.56 Unrealized 0.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $14,000 Shares 1,483 Est. Cost $9.71 Unrealized —

NOK NOKIA CORP-SPONSORED ADR 0.0%

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

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $13,000 Shares 587 Est. Cost $22.15 Unrealized —

— GLOBAL X FDS TELMDC&DIG ETF 0.0%

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

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

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

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $13,000 Shares 954 Est. Cost $13.63 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $12,000 Shares 68 Est. Cost $141.19 Unrealized +14.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $12,000 Shares 184 Est. Cost $104.52 Unrealized -32.5%

HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%

Value $12,000 Shares 165 Est. Cost $62.52 Unrealized —

APPF APPFOLIO INC - A 0.0%

Value $12,000 Shares 111 Est. Cost $115.32 Unrealized -3.5%

USMF WISDOMTREE TR US MULTIFACTOR 0.0%

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

— KELLOGG CO COM 0.0%

Value $11,000 Shares 158 Est. Cost $49.36 Unrealized +23.4%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $10,000 Shares 2,953 Est. Cost $8.25 Unrealized —

— INFORMATICA INC - CLASS A 0.0%

Value $10,000 Shares 650 Est. Cost $20.83 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 0.0%

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

IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%

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

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value $9,000 Shares 89 Est. Cost $101.74 Unrealized -6.1%

NCNO NCINO INC 0.0%

Value $9,000 Shares 364 Est. Cost $45.79 Unrealized -38.5%

— ACTIVISION BLIZZARD INC 0.0%

Value $9,000 Shares 118 Est. Cost $76.27 Unrealized —

INDS PACER FDS TR INDUSTRIAL RELET 0.0%

Value $8,000 Shares 210 Est. Cost $23.81 Unrealized —

FINX GLOBAL X FDS FINTECH ETF 0.0%

Value $8,000 Shares 410 Est. Cost $30.18 Unrealized —

— MODEL N INC 0.0%

Value $8,000 Shares 193 Est. Cost $30.60 Unrealized —

CEVA CEVA INC 0.0%

Value $8,000 Shares 331 Est. Cost $43.37 Unrealized -37.9%

SBUX STARBUCKS CORP COM 0.0%

Value $8,000 Shares 85 Est. Cost $102.21 Unrealized -14.3%

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%

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

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $7,000 Shares 53 Est. Cost $23.12 Unrealized -11.6%

XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%

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

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $7,000 Shares 279 Est. Cost $44.60 Unrealized -29.8%

IVW ISHARES S&P 500 GROWTH INDEX 0.0%

Value $7,000 Shares 125 Est. Cost $56.00 Unrealized —

FDRR FIDELITY COVINGTON TRUST DIVID ETF RISI 0.0%

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

— PAYCOR HCM INC 0.0%

Value $7,000 Shares 294 Est. Cost $27.21 Unrealized —

DON WISDOMTREE TR US MIDCAP DIVID 0.0%

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

FRSH FRESHWORKS INC-CL A 0.0%

Value $6,000 Shares 421 Est. Cost $15.56 Unrealized -11.0%

— PROS HOLDINGS INC 0.0%

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

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $6,000 Shares 55 Est. Cost $77.37 Unrealized +13.3%

SHOP SHOPIFY INC - CLASS A 0.0%

Value $6,000 Shares 176 Est. Cost $40.24 Unrealized -15.2%

MELI MERCADOLIBRE INC 0.0%

Value $6,000 Shares 7 Est. Cost $871.74 Unrealized +2.1%

CSGP COSTAR GROUP INC 0.0%

Value $5,000 Shares 63 Est. Cost $60.57 Unrealized +29.0%

XYZ SQUARE INC - A 0.0%

Value $5,000 Shares 82 Est. Cost $108.82 Unrealized -43.3%

KCE SPDR SER TR S&P CAP MKTS 0.0%

Value $5,000 Shares 68 Est. Cost $92.78 Unrealized —

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

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

AI C3.AI INC-A 0.0%

Value $5,000 Shares 488 Est. Cost $89.36 Unrealized -86.0%

ARKW ARK ETF TR NEXT GNRTN INTER 0.0%

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

EBAY EBAY INC 0.0%

Value $4,000 Shares 90 Est. Cost $45.42 Unrealized -14.2%

CWAN CLEARWATER ANALYTICS HDS-A 0.0%

Value $4,000 Shares 219 Est. Cost $16.16 Unrealized +7.1%

TUYA TUYA INC 0.0%

Value $4,000 Shares 2,025 Est. Cost $2.40 Unrealized —

— LIVEPERSON INC 0.0%

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

GPN GLOBAL PAYMENTS INC 0.0%

Value $4,000 Shares 45 Est. Cost $122.01 Unrealized -17.2%

BIDU BAIDU INC SPON ADR REP A 0.0%

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

TEAD OUTBRAIN INC 0.0%

Value $3,000 Shares 750 Est. Cost $15.53 Unrealized -74.8%

— 2U INC 0.0%

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

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $3,000 Shares 71 Est. Cost $54.77 Unrealized -7.4%

EGHT 8X8 INC 0.0%

Value $3,000 Shares 717 Est. Cost $17.23 Unrealized -76.7%

BAND BANDWIDTH INC-CLASS A 0.0%

Value $3,000 Shares 141 Est. Cost $23.10 Unrealized -21.3%

— VIMEO INC 0.0%

Value $3,000 Shares 905 Est. Cost $3.31 Unrealized —

KLTR KALTURA INC 0.0%

Value $3,000 Shares 1,901 Est. Cost $6.39 Unrealized -71.2%

DASH DOORDASH INC - A 0.0%

Value $2,000 Shares 39 Est. Cost $74.83 Unrealized -30.6%

SNAP SNAP INC - A 0.0%

Value $2,000 Shares 180 Est. Cost $22.80 Unrealized -56.7%

— ENFUSION INC - CLASS A 0.0%

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

— MEAT-TECH 3D LTD - ADR 0.0%

Value $2,000 Shares 3,103 Est. Cost $6.12 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $2,000 Shares 46 Est. Cost $79.23 Unrealized -44.2%

ETSY ETSY INC 0.0%

Value $2,000 Shares 20 Est. Cost $91.30 Unrealized +25.3%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $2,000 Shares 6 Est. Cost $260.22 Unrealized -5.4%

SPYV SPDR PORT S&P 500 VALUE 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

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

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

— FORESIGHT AUTONOMOUS-SP ADR 0.0%

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

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%

Value $2,000 Shares 24 Est. Cost $127.28 Unrealized -14.9%

UIS UNISYS CORP 0.0%

Value $2,000 Shares 406 Est. Cost $13.11 Unrealized -52.2%

UPLD UPLAND SOFTWARE INC 0.0%

Value $1,000 Shares 166 Est. Cost $29.89 Unrealized -75.1%

CHWY CHEWY INC - CLASS A 0.0%

Value $1,000 Shares 15 Est. Cost $32.07 Unrealized +21.5%

WSM WILLIAMS-SONOMA INC 0.0%

Value $1,000 Shares 11 Est. Cost $66.48 Unrealized -14.9%

VTEX VTEX -CLASS A 0.0%

Value $1,000 Shares 331 Est. Cost $4.83 Unrealized -20.9%

CHGG CHEGG INC 0.0%

Value $1,000 Shares 20 Est. Cost $22.92 Unrealized +10.9%

IAC IAC/INTERACTIVECORP 0.0%

Value $1,000 Shares 13 Est. Cost $70.53 Unrealized -43.9%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $1,000 Shares 17 Est. Cost $72.68 Unrealized -19.1%

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%

Value $1,000 Shares 9 Est. Cost $46.77 Unrealized +1.1%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1,000 Shares 8 Est. Cost $118.40 Unrealized -26.9%

— WEDBUSH ETFMG VIDEO GAME TEC 0.0%

Value $0 Shares 4 Est. Cost $86.54 Unrealized —

AFRM AFFIRM HOLDINGS INC 0.0%

Value $0 Shares 31 Est. Cost $26.81 Unrealized -43.8%

FTCHQ FARFETCH LTD-CLASS A 0.0%

Value $0 Shares 49 Est. Cost $10.23 Unrealized -31.9%

CVNA CARVANA CO 0.0%

Value $0 Shares 16 Est. Cost $51.70 Unrealized -79.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $0 Shares 68 Est. Cost $6.17 Unrealized -67.9%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $0 Shares 61 Est. Cost $9.61 Unrealized +2.0%

BMBL BUMBLE INC-A 0.0%

Value $0 Shares 13 Est. Cost $27.56 Unrealized -16.5%

W WAYFAIR INC- CLASS A 0.0%

Value $0 Shares 12 Est. Cost $70.29 Unrealized -50.4%

DLO DLOCAL LTD 0.0%

Value $0 Shares 13 Est. Cost $25.34 Unrealized -33.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	TECH SPDR	2,881,433	$359M	8.0%	$127.33	—	—	81369Y803
XLI	INDUSTRIAL SELE	2,621,265	$257M	5.7%	$87.68	—	—	81369Y704
NICE	NICE	1,202,511	$231M	5.1%	$93.45	—	—	653656108
XLF	FINANCIAL SPDR	6,748,384	$231M	5.1%	$32.68	—	—	81369Y605
XLE	ENERGY SELECT S	2,413,486	$211M	4.7%	$73.12	—	—	81369Y506
TEVA	TEVA PHARMACEUT	21,596,560	$197M	4.4%	$11.95	—	—	881624209
XLP	CONSUMER STAPLE	2,165,328	$161M	3.6%	$72.15	—	—	81369Y308
MCHI	ISHARES MSCI CH	2,830,000	$134M	3.0%	$47.50	—	—	46429B671
QQQ	POWRSHARES QQQ	495,474	$132M	2.9%	$269.76	—	—	46090E103
ITB	ISHARES DJ CONS	1,805,735	$109M	2.4%	$56.19	—	—	464288752
SEDG	SOLAREDGE TECH	371,402	$105M	2.3%	$59.63	+345.0%	—	83417M104
XLC	COMM SERV SELEC	2,153,050	$103M	2.3%	$52.06	—	—	81369Y852
ORA	ORMAT	1,138,976	$98.5M	2.2%	$52.30	+68.4%	—	686688102
XBI	SPDR S&P BIO	1,100,000	$91.3M	2.0%	$83.00	—	—	78464A870
SMH	VANECK SEMICON	432,000	$87.67M	2.0%	$200.70	—	—	92189F676
NVMI	NOVA MEASURING	1,051,685	$85.9M	1.9%	$28.93	+182.1%	—	M7516K103
RSPD	INVESCO S&P 500	727,615	$85.71M	1.9%	$105.82	—	—	46137V381
GOOG	ALPHABET INC-CL	956,006	$84.76M	1.9%	$104.87	-9.7%	—	02079K107
IGV	ISHSS and P GSTI SO	291,914	$74.69M	1.7%	$269.10	—	—	464287515
AVGO	BROADCOM LTD	124,851	$69.81M	1.6%	$52.02	-8.5%	—	11135F101
XLU	UTILITIES SPDR	926,855	$65.34M	1.5%	$68.85	—	—	81369Y886
BA	BOEING	330,000	$62.86M	1.4%	$163.57	0.0%	—	097023105
GS	GOLDMAN SACHS	182,071	$62.52M	1.4%	$240.99	+33.4%	—	38141G104
LQD	ISHARES IBOXX I	561,000	$59.15M	1.3%	$109.66	—	—	464287242
MS	MORGAN STANLEY	668,781	$56.86M	1.3%	$60.27	+27.4%	—	617446448
AAPL	APPLE INC	426,344	$55.4M	1.2%	$116.45	+20.8%	—	037833100
XSOE	WISDMTREE EMER	2,063,150	$55.05M	1.2%	$33.94	—	—	97717X578
PERI	PERION NET LTD	1,919,039	$48.55M	1.1%	$22.00	+10.7%	—	M78673114
MSFT	MICROSOFT CORP	172,193	$41.23M	0.9%	$165.57	+41.4%	—	594918104
PANW	PALO ALTO	292,125	$40.76M	0.9%	$72.79	+10.3%	—	697435105
GM	GENERAL MOTORS	1,200,000	$40.37M	0.9%	$35.55	+0.6%	—	37045V100
CRM	SALESFORCE.COM	289,914	$38.41M	0.9%	$145.98	-1.2%	—	79466L302
TSLA	TESLA INC	307,142	$37.83M	0.8%	$189.37	-0.0%	—	88160R101
TSEM	TOWER	840,806	$36.32M	0.8%	$25.02	+73.7%	—	M87915274
F	FORD MOTOR	3,050,000	$35.47M	0.8%	$10.55	-4.6%	—	345370860
EL	ESTEE LAUDER	139,168	$34.53M	0.8%	$211.01	0.0%	—	518439104
CAMT	CAMTEK	1,531,973	$33.64M	0.7%	$15.21	+49.3%	—	M20791105
INMD	INMODE LTD	887,300	$31.68M	0.7%	$50.52	-31.2%	—	M5425M103
NTR	NUTRIEN LTD	426,715	$31.37M	0.7%	$52.37	+35.8%	—	67077M108
XLY	CONSUMER DISCRE	237,741	$30.7M	0.7%	$156.42	—	—	81369Y407
CHKP	CHECK POINT SOF	217,029	$27.38M	0.6%	$103.48	+20.6%	—	M22465104
ADBE	ADOBE INC	81,237	$27.34M	0.6%	$323.56	-1.2%	—	00724F101
ANGL	ANGL	1,003,620	$27.12M	0.6%	$26.23	—	—	92189F437
EMR	EMERSON ELECTRI	280,000	$26.9M	0.6%	$84.53	0.0%	—	291011104
DRS	LEONARDO DRS IN	2,033,729	$25.99M	0.6%	$10.65	0.0%	—	52661A108
KBWB	INVESCO KBW BNK	457,105	$23.6M	0.5%	$49.12	—	—	46138E628
SPIB	SPDR PORTFOLIO	738,778	$23.52M	0.5%	$34.30	—	—	78464A375
META	META PLATFORMS	194,684	$23.42M	0.5%	$117.85	-1.0%	—	30303M102
HYG	ISHARES H/Y CO	300,970	$22.16M	0.5%	$73.64	—	—	464288513
—	CYBERARK SOFT	167,200	$21.68M	0.5%	$103.95	—	—	M2682V108
SPY	SPDR S&P 500 ET	51,027	$19.47M	0.4%	$323.46	—	—	78462F103
GD	GENERAL DYNAMIC	72,024	$17.87M	0.4%	$228.82	+0.0%	—	369550108
WIX	WIX.COM LTD	199,034	$15.29M	0.3%	$111.66	-27.7%	—	M98068105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	41,472	$14.58M	0.3%	$330.28	—	—	922908363
FTNT	FORTINET	268,765	$13.15M	0.3%	$54.05	-3.6%	—	34959E109
—	BYTE ACQUISITIO	1,200,000	$12.1M	0.3%	$10.08	—	—	G1R25Q105
KRNT	KORNIT DIGITAL	473,682	$10.88M	0.2%	$29.60	-15.6%	—	M6372Q113
HEEM	ISHARES CRNCY	454,135	$10.42M	0.2%	$26.46	—	—	46434G509
SMWB	SIMILARWEB LTD	1,586,950	$10.2M	0.2%	$19.76	-71.0%	—	M84137104
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	128,645	$9.971M	0.2%	$76.07	—	—	92206C870
JNK	SPDR ETF	108,537	$9.768M	0.2%	$105.91	—	—	78468R622
TBLA	Taboola	3,063,235	$9.435M	0.2%	$9.10	-76.7%	—	M8744T106
S	SENTINELONE INC	643,505	$9.379M	0.2%	$19.88	-6.9%	—	81730H109
GLBE	GLOBAL-E ONLINE	445,000	$9.185M	0.2%	$26.17	-13.3%	—	M5216V106
MNDY	MNDY US	70,000	$8.54M	0.2%	$104.02	0.0%	—	M7S64H106
CORP	PIMCO INV GRADE	90,579	$8.454M	0.2%	$93.47	—	—	72201R817
INVZ	INNOVIZ TECHNO	2,065,000	$8.115M	0.2%	$4.79	-0.6%	—	M5R635108
BSJO	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY	323,627	$7.159M	0.2%	$21.83	—	—	46138J833
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	179,025	$6.924M	0.2%	$39.41	—	—	33734X846
TIP	ISHARES TR TIPS BD ETF	60,440	$6.433M	0.1%	$126.63	—	—	464287176
CRWD	CRWD US	61,087	$6.422M	0.1%	$164.84	-17.0%	—	22788C105
URGN	UROGEN PHARMA	698,302	$6.194M	0.1%	$36.91	-74.3%	—	M96088105
XAR	SPDR SER TR AEROSPACE DEF	54,871	$5.991M	0.1%	$112.68	—	—	78464A631
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	107,549	$5.975M	0.1%	$89.33	—	—	808524300
—	SOL GEL TECH	1,230,636	$5.612M	0.1%	$8.42	—	—	M8694L103
FVRR	FIVERR INTERNA	184,753	$5.384M	0.1%	$27.62	+13.7%	—	M4R82T106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	36,303	$4.939M	0.1%	$130.39	—	—	81369Y209
LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	102,625	$4.865M	0.1%	$51.47	—	—	33739Q200
FVD	FIRST TR VALUE LINE DIVID IN SHS	121,010	$4.829M	0.1%	$37.72	—	—	33734H106
ARBE	ARBE ROBOTICS	1,400,000	$4.774M	0.1%	$10.07	-57.2%	—	M1R95N100
QLTA	ISHARES TR A RATE CP BD ETF	102,165	$4.733M	0.1%	$46.63	—	—	46429B291
NOBL	PROSHARES TR S&P 500 DV ARIST	51,997	$4.695M	0.1%	$87.88	—	—	74348A467
JPM	JPMORGAN CHASE & CO COM	29,734	$3.956M	0.1%	$104.78	+12.3%	—	46625H100
IEF	ISHARES BARCLAY	38,619	$3.699M	0.1%	$98.31	—	—	464287440
NVDA	NVIDIA CORPORATION COM	25,164	$3.626M	0.1%	$15.89	-7.8%	—	67066G104
CSCO	CISCO SYS INC COM	73,902	$3.511M	0.1%	$40.46	+2.5%	—	17275R102
SOXX	ISHARES TR ISHARES SEMICDTR	10,055	$3.483M	0.1%	$401.36	—	—	464287523
RSKD	RISKIFIED	738,549	$3.412M	0.1%	$5.18	-10.0%	—	M8216R109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	38,224	$3.344M	0.1%	$88.71	—	—	01609W102
CDNS	CADENCE DESIGN SYS INC	20,180	$3.216M	0.1%	$144.78	+10.4%	—	127387108
QCOM	QUALCOMM INC COM	29,428	$3.209M	0.1%	$128.72	-15.4%	—	747525103
EEM	ISHARES TR MSCI EMG MKT ETF	82,997	$3.145M	0.1%	$37.82	—	—	464287234
HEWJ	ISHARES CURR HE	118,367	$3.096M	0.1%	$34.85	—	—	46434V886
IYW	ISHARES TR U.S. TECH ETF	40,172	$2.992M	0.1%	$99.83	—	—	464287721
JETS	US GLOBAL JETS ETF	178,180	$2.972M	0.1%	$16.32	—	—	26922A842
IVV	ISHARES TR CORE S&P500 ETF	6,614	$2.529M	0.1%	$439.77	—	—	464287200
EBND	SPDR SER TR BLOOMBERG EMERGI	114,693	$2.358M	0.1%	$25.87	—	—	78464A391
—	SAPIENS INTERNA	126,027	$2.327M	0.1%	$30.32	—	—	G7T16G103
JD	JD.COM INC-ADR	39,293	$2.212M	0.0%	$53.64	—	—	47215P106
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	39,565	$2.211M	0.0%	$64.33	—	—	33734X192
—	SPLUNK INC COM	25,732	$2.182M	0.0%	$123.59	—	—	848637104
—	INNOVID CORP	1,268,308	$2.169M	0.0%	$6.65	—	—	457679108
LMT	LOCKHEED MARTIN CORP COM	4,017	$1.947M	0.0%	$341.09	+25.1%	—	539830109
MU	MICRON TECHNOLOGY INC	38,762	$1.945M	0.0%	$66.03	-18.5%	—	595112103
GOOGL	ALPHABET INC CAP STK CL A	21,513	$1.864M	0.0%	$110.11	-14.3%	—	02079K305
PYPL	PAYPAL HLDGS INC COM	25,643	$1.767M	0.0%	$95.22	-16.1%	—	70450Y103
HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	60,536	$1.748M	0.0%	$37.20	—	—	301505723
—	JUNIPER NETWORKS INC	52,639	$1.686M	0.0%	$26.94	—	—	48203R104
ICLN	ISHARES TR GL CLEAN ENE ETF	84,387	$1.656M	0.0%	$20.08	—	—	464288224
AMZN	AMAZON COM INC COM	19,689	$1.654M	0.0%	$125.38	-21.2%	—	023135106
UNH	UNITEDHEALTH GROUP INC COM	2,967	$1.573M	0.0%	$495.09	+1.1%	—	91324P102
BUG	GLOBAL X FDS CYBRSCURTY ETF	74,190	$1.542M	0.0%	$32.09	—	—	37954Y384
WFC	WELLS FARGO CO NEW COM	36,730	$1.518M	0.0%	$37.56	+8.7%	—	949746101
AKAM	AKAMAI TECHNOLOGIES INC COM	17,534	$1.483M	0.0%	$95.52	-8.9%	—	00971T101
ASML	ASML HOLDING NV-NY REG SHS	2,620	$1.434M	0.0%	$436.21	—	—	N07059210
FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	18,943	$1.421M	0.0%	$75.01	—	—	33733E104
VRSN	VERISIGN INC	6,530	$1.341M	0.0%	$150.92	+25.9%	—	92343E102
TGT	TARGET CORP	8,750	$1.276M	0.0%	$170.18	-17.2%	—	87612E106
ACWI	ISHARES MSCI AC	14,983	$1.272M	0.0%	$94.94	—	—	464288257
LDOS	LEIDOS HOLDINGS INC	12,002	$1.261M	0.0%	$87.08	+13.1%	—	525327102
TALK	TALK US	2,000,000	$1.221M	0.0%	$5.49	-86.0%	—	87427V103
ESLT	ELBIT SYSTEMS	7,000	$1.152M	0.0%	$152.89	+19.3%	—	M3760D101
GEN	GEN DIGITAL INC	53,292	$1.132M	0.0%	$15.70	+31.6%	—	668771108
QUAL	ISHARES TR MSCI USA QLT FCT	9,931	$1.132M	0.0%	$111.36	—	—	46432F339
FFIV	F5 NETWORKS INC	7,900	$1.131M	0.0%	$182.22	-19.7%	—	315616102
SAIC	SCIENCE APPLICATIONS INTE	10,200	$1.127M	0.0%	$81.91	+28.7%	—	808625107
SNPE	XTRACKERS S&P 500 ESG ETF	32,067	$1.11M	0.0%	$40.26	—	—	233051143
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	23,263	$1.078M	0.0%	$62.74	—	—	301505707
GDX	VANECK ETF TRUST GOLD MINERS ETF	37,418	$1.075M	0.0%	$25.47	—	—	92189F106
OKTA	OKTA INC CL A	15,488	$1.059M	0.0%	$142.05	-59.8%	—	679295105
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	13,999	$1.053M	0.0%	$79.42	—	—	92206C409
NOW	SERVICENOW INC COM	2,701	$1.032M	0.0%	$92.68	-15.7%	—	81762P102
HERO	GLOBAL X FDS VDEO GAM ESPRT	51,191	$960K	0.0%	$26.62	—	—	37954Y392
TENB	TENABLE HOLDINGS INC	25,353	$957K	0.0%	$30.32	+21.0%	—	88025T102
NET	CLOUDFLARE INC - CLASS A	21,000	$953K	0.0%	$29.06	+70.2%	—	18915M107
SPTI	SPDR INTER GOV	32,852	$928K	0.0%	$33.46	—	—	78464A672
QLYS	QUALYS INC	8,041	$906K	0.0%	$91.00	+37.3%	—	74758T303
VRNS	VARONIS SYS INC COM	37,588	$896K	0.0%	$49.21	-53.6%	—	922280102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,868	$886K	0.0%	$284.54	+4.4%	—	084670702
—	VMWARE INC-CLASSC A	6,896	$841K	0.0%	$116.01	—	—	928563402
V	VISA INC COM CL A	4,068	$839K	0.0%	$188.57	+4.5%	—	92826C839
PAVE	GLOBAL X FDS US INFR DEV ETF	31,497	$834K	0.0%	$23.04	—	—	37954Y673
VGSH	VANGUARD S.T	14,101	$815K	0.0%	$61.27	—	—	92206C102
KWEB	KRANESHARES TR CSI CHI INTERNET	26,650	$808K	0.0%	$29.62	—	—	500767306
C	CITIGROUP INC	16,560	$748K	0.0%	$43.93	-7.7%	—	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	9,771	$739K	0.0%	$71.80	—	—	874039100
XOM	EXXON MOBIL CORP COM	6,588	$726K	0.0%	$80.98	+18.9%	—	30231G102
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	17,081	$723K	0.0%	$48.54	—	—	921943858
AAXJ	ISHARES TR MSCI AC ASIA ETF	10,197	$665K	0.0%	$78.87	—	—	464288182
—	ETFMG PRIME CYBER SECURITY E	15,000	$661K	0.0%	$61.99	—	—	26924G201
PSN	PARSONS CORP	14,290	$656K	0.0%	$35.90	+28.4%	—	70202L102
AMD	ADVANCED MICRO DEVICES INC COM	9,582	$621K	0.0%	$99.32	-33.5%	—	007903107
ATEN	A10 NETWORKS INC COM	36,933	$614K	0.0%	$12.13	+34.2%	—	002121101
BAC	BANK AMERICA CORP COM	17,420	$577K	0.0%	$30.60	+3.6%	—	060505104
USB	US BANCORP	13,154	$573K	0.0%	$37.16	-1.2%	—	902973304
SNPS	SYNOPSYS INC COM	1,790	$572K	0.0%	$212.80	+47.1%	—	871607107
IFLN	INVESCO FUND HY	32,811	$562K	0.0%	$18.26	—	—	46138E719
TFC	TRUIST FINANCIAL CORP	12,968	$560K	0.0%	$37.34	-0.7%	—	89832Q109
PNC	PNC FINANCIAL SERVICES GROUP	3,515	$555K	0.0%	$136.41	+2.1%	—	693475105
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD	12,358	$551K	0.0%	$47.91	—	—	33738D309
NEE	NEXTERA ENERGY INC COM	6,400	$535K	0.0%	$73.86	-0.1%	—	65339F101
CCL	CARNIVAL CORP	68,267	$530K	0.0%	$11.18	-22.9%	—	143658300
IWM	ISHARES RUSSELL 2000 ETF	3,007	$522K	0.0%	$204.96	—	—	464287655
ABBV	ABBVIE INC COM	3,213	$520K	0.0%	$111.39	+23.2%	—	00287Y109
IBN	ICICI BANK LTD-SPON ADR	23,399	$517K	0.0%	$8.21	—	—	45104G104
DIS	WALT DISNEY CO/THE	5,987	$508K	0.0%	$107.95	-13.4%	—	254687106
UNP	UNION PAC CORP COM	2,347	$486K	0.0%	$204.23	-6.9%	—	907818108
IWB	ISHARES RUSSELL 1000 ETF	2,296	$484K	0.0%	$265.43	—	—	464287622
VLN	VLN	89,808	$482K	0.0%	$4.12	+2.9%	—	M9607U115
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	23,188	$475K	0.0%	$21.08	—	—	46138J841
CVLT	COMMVAULT SYSTEMS INC	7,147	$450K	0.0%	$51.41	+20.7%	—	204166102
SHY	ISH BAR 1-3 Y	5,488	$445K	0.0%	$85.53	—	—	464287457
INTC	INTEL CORP COM	17,135	$444K	0.0%	$34.75	-23.3%	—	458140100
RBLX	ROBLOX CORP -CLASS A	16,099	$429K	0.0%	$46.11	-23.8%	—	771049103
RUN	SUNRUN INC	17,981	$425K	0.0%	$32.93	-19.0%	—	86771W105
CLOU	GLOBAL X FDS CLOUD COMPUTNG	26,159	$419K	0.0%	$22.02	—	—	37954Y442
IHI	ISHARES TR U.S. MED DVC ETF	7,831	$412K	0.0%	$74.40	—	—	464288810
DRUP	GRANITESHARES ETF TR XOUT US LRG CP	12,640	$412K	0.0%	$41.23	—	—	38747R603
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	8,600	$411K	0.0%	$58.23	—	—	33737J174
EA	ELECTRONIC ARTS INC COM	3,313	$405K	0.0%	$135.87	-9.1%	—	285512109
PDD	PINDUODUO INC-ADR	4,920	$403K	0.0%	$60.66	—	—	722304102
HDB	HDFC BANK LTD- ADR	5,888	$403K	0.0%	$61.99	—	—	40415F101
BKNG	BOOKING HOLDINGS INC	203	$400K	0.0%	$2203.61	-15.3%	—	09857L108
WMT	WALMART INC COM	2,793	$396K	0.0%	$38.08	+19.9%	—	931142103
FXI	ISHARES CHINA LARGE-CAP ETF	13,606	$383K	0.0%	$28.08	—	—	464287184
KO	COCA COLA CO COM	5,924	$377K	0.0%	$50.82	+8.1%	—	191216100
RPD	RAPID7 INC	10,182	$347K	0.0%	$50.31	-28.9%	—	753422104
INFY	INFOSYS LTD-SP ADR	18,600	$339K	0.0%	$13.36	—	—	456788108
MRK	MERCK & CO INC COM	3,051	$338K	0.0%	$66.32	+39.9%	—	58933Y105
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	15,876	$333K	0.0%	$21.09	—	—	46138J866
PFE	PFIZER INC	6,341	$324K	0.0%	$33.27	+20.8%	—	717081103
EPI	WISDOMTREE INDIA EARNINGS	9,774	$320K	0.0%	$30.56	—	—	97717W422
JOYY	JOYY INC-ADR	9,878	$317K	0.0%	$29.13	—	—	46591M109
FRCB	FIRST REPUBLIC BANK/CA	2,579	$317K	0.0%	$128.99	-5.6%	—	33616C100
MAS	MASCO CORP COM	6,745	$315K	0.0%	$54.24	-16.1%	—	574599106
ROBT	FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL	8,629	$308K	0.0%	$52.11	—	—	33738R720
DGRW	WISDOMTREE TR US QTLY DIV GRT	4,963	$300K	0.0%	$60.45	—	—	97717X669
INDY	I SHARES S&P INDIA 50	6,800	$291K	0.0%	$43.91	—	—	464289529
OSPN	ONESPAN INC	25,903	$290K	0.0%	$19.12	-41.8%	—	68287N100
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	6,400	$282K	0.0%	$45.77	—	—	46138E362
AMT	AMERICAN TOWER CORP NEW COM	1,315	$279K	0.0%	$228.80	-18.4%	—	03027X100
FLOT	ISHARES TR FLTG RATE NT ETF	5,450	$274K	0.0%	$50.38	—	—	46429B655
—	PARAMOUNT GLOBAL-CLASS B	16,900	$273K	0.0%	$30.58	—	—	92556H206
TXN	TEXAS INSTRUMENTS INC	1,635	$270K	0.0%	$155.11	-2.1%	—	882508104
—	SOLARWINDS CORP	29,381	$269K	0.0%	$10.24	—	—	83417Q204
U	UNITY SOFTWARE INC	9,365	$256K	0.0%	$47.68	-34.3%	—	91332U101
VUG	VANGUARD INDEX FDS GROWTH ETF	1,200	$256K	0.0%	$286.67	—	—	922908736
NABL	N-ABLE INC	24,531	$250K	0.0%	$13.70	-22.1%	—	62878D100
—	INVESCO BULLETSHARES 2023 HI BSJN	10,140	$236K	0.0%	$24.26	—	—	46138J858
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	3,595	$234K	0.0%	$69.70	—	—	92189F643
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,610	$228K	0.0%	$141.61	—	—	46137V357
NFTY	FIRST TRUST INDIA NIFTY 50 E	5,000	$220K	0.0%	$43.40	—	—	33737J802
IVE	ISHARES TR S&P 500 VAL ETF	1,510	$219K	0.0%	$146.80	—	—	464287408
FTEK	FUEL TECH INC COM	6,324	$206K	0.0%	$1.30	-1.2%	—	359523107
NTCT	NETSCOUT SYSTEMS INC	6,315	$206K	0.0%	$26.25	+31.5%	—	64115T104
—	NUVEI CORPORATION SUB VTG SHS	7,950	$202K	0.0%	$64.40	—	—	67079A102
IWR	ISHARES TR RUS MID CAP ETF	2,960	$200K	0.0%	$78.38	—	—	464287499
—	SMARTSHEET INC-CLASS A	4,900	$195K	0.0%	$38.02	—	—	83200N103
DBEU	XTRACKERS MSCI	5,795	$194K	0.0%	$33.48	—	—	233051853
TPICQ	TPI COMPOSITES INC	19,906	$191K	0.0%	$20.96	-50.3%	—	87266J104
ZS	ZSCALER INC COM	1,621	$181K	0.0%	$260.94	-47.9%	—	98980G102
LVHD	LEGG MASON ETF INVT FRANKLIN US LOW	4,710	$180K	0.0%	$36.52	—	—	52468L406
ACSI	TIDAL ETF TR AMEN CUST SATF	4,305	$179K	0.0%	$50.84	—	—	886364710
—	SUNNOVA ENERGY INTERNATIONAL	9,939	$177K	0.0%	$27.65	—	—	86745K104
AIA	ISHARES TR ASIA 50 ETF	3,036	$176K	0.0%	$77.83	—	—	464288430
SPSB	SPDR SER TR PORTFOLIO SHORT	5,820	$171K	0.0%	$30.43	—	—	78464A474
—	TATA MOTORS LTD-SPON ADR	7,260	$169K	0.0%	$49.96	—	—	876568502
WIT	WIPRO LTD-ADR	35,616	$166K	0.0%	$5.58	—	—	97651M109
GDS	GDS HOLDINGS LTD - ADR	7,765	$163K	0.0%	$48.44	—	—	36165L108
CEMB	ISHARES INC JP MRG EM CRP BD	3,748	$160K	0.0%	$48.43	—	—	464286251
ORCL	ORACLE CORP COM	1,945	$158K	0.0%	$58.34	+25.5%	—	68389X105
XHE	SPDR S&P HEALTH CARE EQUIPME	1,740	$156K	0.0%	$85.02	—	—	78464A581
RAMP	LIVERAMP HOLDINGS INC	6,550	$155K	0.0%	$64.11	-68.5%	—	53815P108
VONG	VANGUARD RUSSELL 1000 GROWTH	2,795	$154K	0.0%	$76.08	—	—	92206C680
MTZ	MASTEC INC COM	1,730	$148K	0.0%	$94.87	-13.5%	—	576323109
MXI	ISHARES TR GLOBAL MATER ETF	1,794	$141K	0.0%	$88.11	—	—	464288695
EFA	ISHARES TR MSCI EAFE ETF	2,116	$139K	0.0%	$77.98	—	—	464287465
SAP	SAP SE-SPONSORED ADR	1,328	$138K	0.0%	$129.26	—	—	803054204
BBP	VIRTUS LIFESCI BIOTECH PRODU	2,780	$136K	0.0%	$49.28	—	—	26923G202
MOMO	MOMO INC-SPON ADR	14,640	$133K	0.0%	$10.45	—	—	423403104
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	2,388	$132K	0.0%	$61.94	—	—	922042874
HYLB	DEUTSCHE X-TRACKERS HY CORP HYLB	3,860	$130K	0.0%	$34.76	—	—	233051432
PAYC	PAYCOM SOFTWARE INC	406	$127K	0.0%	$316.26	0.0%	—	70432V102
—	ARQIT QUANTUM INC	34,963	$126K	0.0%	$6.25	—	—	G0567U101
TCOM	TRIP.COM GROUP LTD-ADR	3,596	$125K	0.0%	$31.78	—	—	89677Q107
—	SECUREWORKS CORP - A	21,050	$125K	0.0%	$10.76	—	—	81374A105
IGIB	ISHARES TR ISHS 5-10YR INVT	2,472	$122K	0.0%	$59.21	—	—	464288638
URTH	ISHARES INC MSCI WORLD ETF	1,100	$120K	0.0%	$101.26	—	—	464286392
HYS	PIMCO 0-5 YEAR H/Y CORP BOND HYS	1,350	$120K	0.0%	$92.21	—	—	72201R783
MAR	MARRIOTT INTERNATIONAL -CL A	786	$116K	0.0%	$134.10	+11.3%	—	571903202
DFE	WISDOMTREE TR EUROPE SMCP DV	2,083	$114K	0.0%	$57.72	—	—	97717W869
STIP	ISHARES TR 0-5 YR TIPS ETF	1,131	$110K	0.0%	$99.32	—	—	46429B747
VEEV	VEEVA SYSTEMS INC-CLASS A	671	$109K	0.0%	$203.85	-16.2%	—	922475108
BNTX	BIONTECH SE-ADR	705	$107K	0.0%	$151.77	—	—	09075V102
—	ENVIVA PARTNERS LP	2,042	$107K	0.0%	$60.59	—	—	29415B103
SRLN	SPDR BLACKSTONE/GSO SEN LOAN SRLN	2,605	$106K	0.0%	$40.69	—	—	78467V608
AMRC	AMERESCO INC-CL A	1,821	$105K	0.0%	$60.93	0.0%	—	02361E108
RDY	DOCTOR REDDY'S LAB-ADR	2,000	$104K	0.0%	$44.76	—	—	256135203
FDX	FEDEX CORP	590	$104K	0.0%	$200.01	-22.5%	—	31428X106
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	5,121	$103K	0.0%	$20.00	—	—	46138J825
JKS	JINKOSOLAR HOLDING CO- ADR	2,507	$103K	0.0%	$41.08	—	—	47759T100
WDAY	WORKDAY INC-CLASS A	610	$102K	0.0%	$191.22	-18.4%	—	98138H101
CSIQ	CANADIAN SOLAR INC	3,298	$100K	0.0%	$32.50	+3.4%	—	136635109
HTHT	HUAZHU GROUP LTD-ADR	2,298	$99,000	0.0%	$39.93	—	—	44332N106
SHM	SPDR SER TR NUVEEN BLMBRG SH	2,100	$99,000	0.0%	$50.00	—	—	78468R739
CACI	CACI INTERNATIONAL INC CL A	321	$96,000	0.0%	$180.29	+61.8%	—	127190304
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	1,582	$96,000	0.0%	$69.70	—	—	33737K205
—	VESPER US LARGE CAP SHORT TE	3,900	$95,000	0.0%	$30.77	—	—	301505749
KNCT	INVESCO DYNAMIC NETWORKING E	1,330	$94,000	0.0%	$70.68	—	—	46137V688
SNOW	SNOWFLAKE INC-CLASS A	651	$93,000	0.0%	$197.17	-22.6%	—	833445109
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	2,029	$88,000	0.0%	$57.38	—	—	46138E800
DQ	DAQO NEW ENERGY CORP-ADR	2,226	$88,000	0.0%	$73.15	—	—	23703Q203
HYGV	FLEXSHARES HIGH YIELD VALUE	2,175	$87,000	0.0%	$39.26	—	—	33939L662
EWZ	ISHARES MSCI BRAZIL ETF	3,075	$87,000	0.0%	$27.40	—	—	464286400
JNJ	JOHNSON & JOHNSON COM	477	$85,000	0.0%	$153.56	+2.3%	—	478160104
EWT	ISHARES MSCI TAIWAN ETF	2,080	$85,000	0.0%	$57.52	—	—	46434G772
GHYB	GOLDMAN SACHS ACCESS HY CORP GHYB	2,010	$84,000	0.0%	$43.73	—	—	381430453
SIXG	DEFIANCE NEXT GEN CONN ETF	2,760	$83,000	0.0%	$41.67	—	—	26922A289
HLT	HILTON WORLDWIDE HOLDINGS IN	613	$77,000	0.0%	$125.87	+3.7%	—	43300A203
DXC	DXC TECHNOLOGY CO	2,799	$75,000	0.0%	$27.81	0.0%	—	23355L106
FOXA	FOX CORP - CLASS A	2,418	$74,000	0.0%	$29.32	0.0%	—	35137L105
ABT	ABBOTT LABS COM	673	$74,000	0.0%	$111.40	-12.4%	—	002824100
BMY	BRISTOL-MYERS SQUIBB CO	1,015	$73,000	0.0%	$59.13	+10.3%	—	110122108
O	REALTY INCOME CORP	1,143	$73,000	0.0%	$51.01	+2.4%	—	756109104
MTUM	ISHARES TR MSCI USA MMENTM	492	$72,000	0.0%	$116.92	—	—	46432F396
MBLY	MOBILEYE GLOBAL INC-A	2,090	$72,000	0.0%	$30.35	0.0%	—	60741F104
CI	CIGNA CORP	219	$72,000	0.0%	$298.87	0.0%	—	125523100
SPG	SIMON PROPERTY GROUP INC	603	$71,000	0.0%	$92.66	+0.9%	—	828806109
NNN	NATIONAL RETAIL PROPERTIES	1,555	$71,000	0.0%	$43.03	—	—	637417106
BRX	BRIXMOR PROPERTY GROUP INC	3,112	$70,000	0.0%	$20.18	—	—	11120U105
PECO	PHILLIPS EDISON & COMPANY IN	2,159	$69,000	0.0%	$31.96	—	—	71844V201
RWR	SPDR SER TR DJ REIT ETF	794	$69,000	0.0%	$122.17	—	—	78464A607
EWY	ISHARES MSCI SOUTH KOREA ETF	1,210	$69,000	0.0%	$78.59	—	—	464286772
—	SPIRIT REALTY CAPITAL INC	1,741	$69,000	0.0%	$37.99	—	—	84860W300
REG	REGENCY CENTERS CORP	1,085	$68,000	0.0%	$52.87	+1.9%	—	758849103
KIM	KIMCO REALTY CORP	3,146	$67,000	0.0%	$19.08	-5.5%	—	49446R109
KRG	KITE REALTY GROUP TRUST	3,163	$66,000	0.0%	$17.45	—	—	49803T300
FRT	FEDERAL REALTY INVS TRUST	649	$66,000	0.0%	$99.40	-11.5%	—	313745101
—	EVERBRIDGE INC	2,218	$63,000	0.0%	$145.69	—	—	29978A104
TDOC	TELADOC HEALTH INC	2,660	$63,000	0.0%	$79.81	-66.2%	—	87918A105
DAL	DELTA AIR LINES	1,832	$60,000	0.0%	$33.74	-4.4%	—	247361702
—	VERINT SYSTEMS INC	1,600	$58,000	0.0%	$48.02	—	—	92343X100
VZ	VERIZON COMMUNICATIONS INC	1,490	$58,000	0.0%	$30.76	0.0%	—	92343V104
IWF	ISHARES TR RUS 1000 GRW ETF	265	$57,000	0.0%	$275.47	—	—	464287614
VICI	VICI PROPERTIES INC	1,744	$57,000	0.0%	$19.66	+37.1%	—	925652109
HYLS	FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL	1,440	$56,000	0.0%	$48.62	—	—	33738D408
IDHQ	INVESCO S&P INTERNATIONAL DE	2,155	$54,000	0.0%	$32.02	—	—	46138E214
HST	HOST HOTELS & RESORTS INC	3,390	$54,000	0.0%	$13.41	+9.2%	—	44107P104
LVS	LAS VEGAS SANDS CORP	1,143	$54,000	0.0%	$45.70	-11.3%	—	517834107
ROKU	ROKU INC	1,360	$54,000	0.0%	$305.44	-82.9%	—	77543R102
DOCU	DOCUSIGN INC	958	$53,000	0.0%	$193.07	-74.8%	—	256163106
—	SITE CENTERS CORP	3,919	$53,000	0.0%	$13.55	—	—	82981J109
VNO	VORNADO REALTY TRUST	2,428	$52,000	0.0%	$21.42	—	—	929042109
SEE	SEALED AIR CORP	1,034	$52,000	0.0%	$45.51	0.0%	—	81211K100
NTRS	NORTHERN TRUST CORP	571	$51,000	0.0%	$78.90	0.0%	—	665859104
EXPD	EXPEDITORS INTL WASH INC	480	$51,000	0.0%	$99.06	0.0%	—	302130109
URI	UNITED RENTALS INC	132	$47,000	0.0%	$318.25	0.0%	—	911363109
HBAN	HUNTINGTON BANCSHARES INC	3,302	$47,000	0.0%	$12.50	0.0%	—	446150104
SHYG	ISHARES 0-5 YR HY CORP BOND SHYG	1,135	$46,000	0.0%	$40.53	—	—	46434V407
CPRT	COPART INC	758	$46,000	0.0%	$29.84	+0.3%	—	217204106
MAC	MACERICH CO/THE	3,960	$45,000	0.0%	$9.03	—	—	554382101
KEYS	KEYSIGHT TECHNOLOGIES IN	261	$45,000	0.0%	$182.20	-6.4%	—	49338L103
LUV	SOUTHWEST AIRLINES CO	1,320	$44,000	0.0%	$44.33	-24.3%	—	844741108
PLTK	PLAYTIKA HOLDING CORP	5,164	$43,000	0.0%	$11.75	-21.1%	—	72815L107
PINS	PINTEREST INC- CLASS A	1,800	$43,000	0.0%	$72.56	-67.1%	—	72352L106
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	540	$43,000	0.0%	$60.19	—	—	33733B100
CTSH	COGNIZANT TECHNOLOGY SOLUTION	759	$43,000	0.0%	$55.69	0.0%	—	192446102
EXPE	EXPEDIA INC	483	$42,000	0.0%	$168.45	-44.3%	—	30212P303
IEI	ISHARES TR 3 7 YR TREAS BD	362	$42,000	0.0%	$121.70	—	—	464288661
STT	STATE STREET CORP	534	$42,000	0.0%	$66.07	0.0%	—	857477103
AMAT	APPLIED MATLS INC COM	418	$41,000	0.0%	$116.72	-20.1%	—	038222105
NKE	NIKE INC -CL B	350	$41,000	0.0%	$118.86	-19.8%	—	654106103
MA	MASTERCARD INCORPORATED CL A	114	$40,000	0.0%	$313.51	+3.2%	—	57636Q104
TWLO	TWILIO INC - A	834	$40,000	0.0%	$251.84	-77.4%	—	90138F102
PCTY	PAYLOCITY HOLDING CORP	191	$38,000	0.0%	$214.75	0.0%	—	70438V106
AMP	AMERIPRISE FINANCIAL INC	121	$38,000	0.0%	$291.87	0.0%	—	03076C106
PCAR	PACCAR INC	381	$38,000	0.0%	$57.03	0.0%	—	693718108
PAYX	PAYCHEX INC	321	$37,000	0.0%	$110.14	-3.2%	—	704326107
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	580	$37,000	0.0%	$60.34	—	—	46138E354
RSG	REPUBLIC SERVICES INC	286	$37,000	0.0%	$128.26	0.0%	—	760759100
ON	ON SEMICONDUCTOR CORP	592	$37,000	0.0%	$66.70	0.0%	—	682189105
—	SUMO LOGIC INC	4,524	$36,000	0.0%	$18.87	—	—	86646P103
UAL	UNITED CONTINENTAL HLDGS	949	$36,000	0.0%	$39.96	+1.6%	—	910047109
PKG	PACKAGING CORP OF AMERICA	277	$36,000	0.0%	$114.21	0.0%	—	695156109
GLPI	GAMING AND LEISURE PROPERTIE	687	$36,000	0.0%	$44.34	—	—	36467J108
IHG	INTERCONTINENTAL HOTELS-ADR	608	$36,000	0.0%	$66.61	—	—	45857P806
—	RETAIL OPPORTUNITY INVESTMEN	2,297	$35,000	0.0%	$15.89	—	—	76131N101
SKT	TANGER FACTORY OUTLET CENTER	1,924	$35,000	0.0%	$14.14	—	—	875465106
IGSB	ISHARES TR ISHS 1-5YR INVS	701	$35,000	0.0%	$51.59	—	—	464288646
FISV	FISERV INC	343	$35,000	0.0%	$99.59	0.0%	—	337738108
INDA	ISHARES MSCI INDIA INDEX FND	800	$34,000	0.0%	$42.50	—	—	46429B598
IXJ	ISHARES TR GLOB HLTHCRE ETF	400	$34,000	0.0%	$110.38	—	—	464287325
DSI	ISHARES TR MSCI KLD400 SOC	470	$34,000	0.0%	$83.23	—	—	464288570
KBA	KRANESH BOSERA MSCI CHINA A	1,350	$34,000	0.0%	$42.65	—	—	500767405
LYV	LIVE NATION ENTERTAINMENT IN	488	$34,000	0.0%	$90.16	-17.8%	—	538034109
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	458	$34,000	0.0%	$99.78	—	—	783513203
KDP	KEURIG DR PEPPER INC	927	$33,000	0.0%	$34.28	0.0%	—	49271V100
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	423	$33,000	0.0%	$82.62	—	—	81369Y100
EQT	EQT CORP	977	$33,000	0.0%	$38.26	0.0%	—	26884L109
MGM	MGM RESORTS INTERNATIONAL	952	$32,000	0.0%	$30.46	+13.7%	—	552953101
CSX	CSX CORP	1,009	$32,000	0.0%	$28.73	0.0%	—	126408103
—	COUPA SOFTWARE INC	388	$31,000	0.0%	$194.59	—	—	22266L106
DBX	DROPBOX INC-CLASS A	1,366	$31,000	0.0%	$20.82	+5.6%	—	26210C104
UE	URBAN EDGE PROPERTIES	2,165	$31,000	0.0%	$15.43	—	—	91704F104
NFLX	NETFLIX INC	105	$30,000	0.0%	$37.85	-25.9%	—	64110L106
FDN	FIRST TRUST DJ INTERNET IND	255	$30,000	0.0%	$166.28	—	—	33733E302
—	MARATHON OIL CORP	1,097	$29,000	0.0%	$26.44	—	—	565849106
GTY	GETTY REALTY CORP	861	$29,000	0.0%	$26.17	—	—	374297109
TLH	ISHARES TR 10-20 YR TRS ETF	270	$29,000	0.0%	$136.32	—	—	464288653
IVT	INVENTRUST PROPERTIES CORP	1,244	$29,000	0.0%	$25.69	—	—	46124J201
HYEM	VANECK EM HIGH YIELD BOND HYEM	1,585	$29,000	0.0%	$20.13	—	—	92189F353
NTNX	NUTANIX INC - A	1,091	$28,000	0.0%	$24.37	+12.0%	—	67059N108
AAL	AMERICAN AIRLINES GRP	2,230	$28,000	0.0%	$15.08	-10.1%	—	02376R102
UPWK	UPWORK INC	2,718	$28,000	0.0%	$23.87	-48.3%	—	91688F104
PAYO	PAYONEER GLOBAL INC	4,997	$27,000	0.0%	$7.80	-19.6%	—	70451X104
ITA	ISHARES TR US AER DEF ETF	230	$26,000	0.0%	$107.72	—	—	464288760
MTN	VAIL RESORTS INC	111	$26,000	0.0%	$242.21	-3.1%	—	91879Q109
WH	WYNDHAM HOTELS & RESORTS INC	350	$25,000	0.0%	$64.49	+9.6%	—	98311A105
WYNN	WYNN RESORTS LTD	313	$25,000	0.0%	$84.78	-16.1%	—	983134107
KMI	KINDER MORGAN INC	1,403	$25,000	0.0%	$15.18	0.0%	—	49456B101
CHDN	CHURCHILL DOWNS INC	116	$25,000	0.0%	$93.01	+11.9%	—	171484108
MAA	MID-AMERICA APARTMENT COMM	150	$24,000	0.0%	$137.82	0.0%	—	59522J103
—	HESS CORP	171	$24,000	0.0%	$140.35	—	—	42809H107
FIVN	FIVE9 INC	360	$24,000	0.0%	$94.96	-33.9%	—	338307101
TDIV	FIRST TR EXCHANGE-TRADED FD NASD TECH DIV	495	$24,000	0.0%	$39.31	—	—	33738R118
SPSC	SPS COMMERCE INC	186	$24,000	0.0%	$75.27	+71.2%	—	78463M107
PBR	PETROLEO BRASILEIRO SA-ADR	2,180	$23,000	0.0%	$10.55	—	—	71654V408
COST	COSTCO WHOLESALE CORP	48	$22,000	0.0%	$468.77	0.0%	—	22160K105
VLO	VALERO ENERGY CORP	172	$22,000	0.0%	$114.07	0.0%	—	91913Y100
CZR	CAESARS ENTERTAINMENT INC	521	$22,000	0.0%	$63.43	-29.8%	—	12769G100
WK	WORKIVA INC	247	$21,000	0.0%	$61.54	+25.9%	—	98139A105
CF	CF INDUSTRIES HOLDINGS INC	244	$21,000	0.0%	$94.52	0.0%	—	125269100
QCLN	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	450	$21,000	0.0%	$67.80	—	—	33733E500
VGT	VANGUARD WORLD FDS INF TECH ETF	67	$21,000	0.0%	$220.88	—	—	92204A702
BYD	BOYD GAMING CORP	366	$20,000	0.0%	$42.02	+29.7%	—	103304101
BOX	BOX INC - CLASS A	643	$20,000	0.0%	$19.65	+45.2%	—	10316T104
VMC	VULCAN MATLS CO COM	113	$20,000	0.0%	$180.88	-7.7%	—	929160109
EQR	EQUITY RESIDENTIAL	330	$20,000	0.0%	$54.69	0.0%	—	29476L107
NEM	NEWMONT MINING CORP	427	$20,000	0.0%	$40.82	0.0%	—	651639106
NULV	NUSHARES ETF TR NUVEEN ESG LRGVL	575	$20,000	0.0%	$27.83	—	—	67092P300
NCLH	NORWEGIAN CRUISE LINE HOLDIN	1,570	$20,000	0.0%	$20.43	-26.3%	—	G66721104
—	PIONEER NATURAL RESOURCES CO	88	$20,000	0.0%	$227.27	—	—	723787107
DOW	DOW INC	376	$19,000	0.0%	$40.52	0.0%	—	260557103
OXY	OCCIDENTAL PETROLEUM CORP	301	$19,000	0.0%	$64.70	0.0%	—	674599105
NTST	NETSTREIT CORP	1,012	$19,000	0.0%	$18.77	—	—	64119V303
VAC	MARRIOTT VACATIONS WORLD	144	$19,000	0.0%	$126.59	+10.1%	—	57164Y107
BFS	SAUL CENTERS INC	462	$19,000	0.0%	$47.08	—	—	804395101
CHH	CHOICE HOTELS INTL INC	168	$19,000	0.0%	$123.65	-6.3%	—	169905106
H	HYATT HOTELS CORP - CL A	209	$19,000	0.0%	$88.67	+2.3%	—	448579102
BL	BLACKLINE INC	283	$19,000	0.0%	$67.15	-7.6%	—	09239B109
—	IRONNET INC	84,199	$19,000	0.0%	$3.90	—	—	46323Q105
MLCO	MELCO RESORTS & ENTERT-ADR	1,603	$18,000	0.0%	$12.88	—	—	585464100
PENN	PENN NATIONAL GAMING INC	618	$18,000	0.0%	$41.99	-22.7%	—	707569109
RHP	RYMAN HOSPITALITY PROPERTIES	220	$18,000	0.0%	$63.34	—	—	78377T107
TNL	TRAVEL and LEISURE CO	484	$18,000	0.0%	$36.74	-11.2%	—	894164102
EXP	EAGLE MATLS INC COM	137	$18,000	0.0%	$139.95	-11.2%	—	26969P108
NUE	NUCOR CORP	137	$18,000	0.0%	$129.61	0.0%	—	670346105
SBAC	SBA COMMUNICATIONS CORP	60	$17,000	0.0%	$263.49	0.0%	—	78410G104
CVX	CHEVRON CORP	93	$17,000	0.0%	$153.23	0.0%	—	166764100
SPIP	SPDR SER TR PORTFLI TIPS ETF	649	$17,000	0.0%	$26.19	—	—	78464A656
ITUB	ITAU UNIBANCO HLDGS-PREF ADR	3,600	$17,000	0.0%	$7.10	—	—	465562106
APLE	APPLE HOSPITALITY REIT INC	1,108	$17,000	0.0%	$14.55	—	—	03784Y200
—	CRH PLC ADR	390	$16,000	0.0%	$33.33	—	—	12626K203
PK	PARK HOTELS & RESORTS INC	1,337	$16,000	0.0%	$12.96	—	—	700517105
—	RPT REALTY	1,648	$16,000	0.0%	$9.95	—	—	74971D101
—	SIX FLAGS ENTERTAIMENT	681	$16,000	0.0%	$31.80	—	—	83001A102
CMCSA	COMCAST CORP NEW CL A	464	$16,000	0.0%	$51.39	-41.5%	—	20030N101
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	199	$16,000	0.0%	$106.78	—	—	922908553
—	SPIRIT AIRLINES INC	793	$16,000	0.0%	$20.72	—	—	848577102
HGV	HILTON GRAND VACATIONS INC	418	$16,000	0.0%	$37.21	+6.3%	—	43283X105
RNG	RINGCENTRAL INC-CLASS A	456	$16,000	0.0%	$193.23	-81.5%	—	76680R206
—	NECESSITY RETAIL REIT INC/TH	2,595	$16,000	0.0%	$7.39	—	—	02607T109
TRIP	TRIPADVISOR INC	883	$16,000	0.0%	$26.71	-21.8%	—	896945201
STWD	STARWOOD PPTY TR INC COM	817	$15,000	0.0%	$24.48	—	—	85571B105
SABR	SABRE CORP	2,529	$15,000	0.0%	$7.82	-28.6%	—	78573M104
BLKB	BLACKBAUD INC	257	$15,000	0.0%	$65.13	-14.0%	—	09227Q100
JBLU	JETBLUE AIRWAYS CORP	2,235	$14,000	0.0%	$9.19	-20.5%	—	477143101
LMND	LEMONADE INC	987	$14,000	0.0%	$64.34	-69.3%	—	52567D107
IEMG	ISHARES INC CORE MSCI EMKT	300	$14,000	0.0%	$64.37	—	—	46434G103
PRKS	SEAWORLD ENTERTAINMENT INC	258	$14,000	0.0%	$53.56	0.0%	—	81282V100
SHO	SUNSTONE HOTEL INVESTORS INC	1,483	$14,000	0.0%	$9.71	—	—	867892101
NOK	NOKIA CORP-SPONSORED ADR	3,060	$14,000	0.0%	$5.56	—	—	654902204
CBL	CBL & ASSOCIATES PROPERTIES	587	$13,000	0.0%	$22.15	—	—	124830878
—	GLOBAL X FDS TELMDC&DIG ETF	1,158	$13,000	0.0%	$18.57	—	—	37954Y285
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	800	$13,000	0.0%	$19.18	—	—	33739E108
PEB	PEBBLEBROOK HOTEL TRUST	954	$13,000	0.0%	$13.63	—	—	70509V100
PEP	PEPSICO INC COM	68	$12,000	0.0%	$141.19	+14.0%	—	713448108
ALGT	ALLEGIANT TRAVEL CO	184	$12,000	0.0%	$104.52	-32.5%	—	01748X102
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	165	$12,000	0.0%	$62.52	—	—	97717X701
APPF	APPFOLIO INC - A	111	$12,000	0.0%	$115.32	-3.5%	—	03783C100
USMF	WISDOMTREE TR US MULTIFACTOR	305	$11,000	0.0%	$39.34	—	—	97717Y857
—	KELLOGG CO COM	158	$11,000	0.0%	$49.36	+23.4%	—	487836108
—	VIRGIN GALACTIC HOLDINGS INC	2,953	$10,000	0.0%	$8.25	—	—	92766K106
—	INFORMATICA INC - CLASS A	650	$10,000	0.0%	$20.83	—	—	45674M101
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	110	$10,000	0.0%	$90.91	—	—	33737A108
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	230	$9,000	0.0%	$108.70	—	—	032108102
ICE	INTERCONTINENTALEXCHANGE GRO	89	$9,000	0.0%	$101.74	-6.1%	—	45866F104
NCNO	NCINO INC	364	$9,000	0.0%	$45.79	-38.5%	—	63947X101
—	ACTIVISION BLIZZARD INC	118	$9,000	0.0%	$76.27	—	—	00507V109
INDS	PACER FDS TR INDUSTRIAL RELET	210	$8,000	0.0%	$23.81	—	—	69374H766
FINX	GLOBAL X FDS FINTECH ETF	410	$8,000	0.0%	$30.18	—	—	37954Y814
—	MODEL N INC	193	$8,000	0.0%	$30.60	—	—	607525102
CEVA	CEVA INC	331	$8,000	0.0%	$43.37	-37.9%	—	157210105
SBUX	STARBUCKS CORP COM	85	$8,000	0.0%	$102.21	-14.3%	—	855244109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	42	$8,000	0.0%	$238.10	—	—	922908769
MSTR	MICROSTRATEGY INC-CL A	53	$7,000	0.0%	$23.12	-11.6%	—	594972408
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	197	$7,000	0.0%	$35.53	—	—	81369Y860
DOCN	DIGITALOCEAN HOLDINGS INC	279	$7,000	0.0%	$44.60	-29.8%	—	25402D102
IVW	ISHARES S&P 500 GROWTH INDEX	125	$7,000	0.0%	$56.00	—	—	464287309
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	180	$7,000	0.0%	$29.80	—	—	316092832
—	PAYCOR HCM INC	294	$7,000	0.0%	$27.21	—	—	70435P102
DON	WISDOMTREE TR US MIDCAP DIVID	150	$6,000	0.0%	$40.00	—	—	97717W505
FRSH	FRESHWORKS INC-CL A	421	$6,000	0.0%	$15.56	-11.0%	—	358054104
—	PROS HOLDINGS INC	252	$6,000	0.0%	$42.95	—	—	74346Y103
RTX	RAYTHEON TECHNOLOGIES CORP	55	$6,000	0.0%	$77.37	+13.3%	—	75513E101
SHOP	SHOPIFY INC - CLASS A	176	$6,000	0.0%	$40.24	-15.2%	—	82509L107
MELI	MERCADOLIBRE INC	7	$6,000	0.0%	$871.74	+2.1%	—	58733R102
CSGP	COSTAR GROUP INC	63	$5,000	0.0%	$60.57	+29.0%	—	22160N109
XYZ	SQUARE INC - A	82	$5,000	0.0%	$108.82	-43.3%	—	852234103
KCE	SPDR SER TR S&P CAP MKTS	68	$5,000	0.0%	$92.78	—	—	78464A771
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	255	$5,000	0.0%	$25.87	—	—	33737J182
AI	C3.AI INC-A	488	$5,000	0.0%	$89.36	-86.0%	—	12468P104
ARKW	ARK ETF TR NEXT GNRTN INTER	120	$5,000	0.0%	$43.88	—	—	00214Q401
EBAY	EBAY INC	90	$4,000	0.0%	$45.42	-14.2%	—	278642103
CWAN	CLEARWATER ANALYTICS HDS-A	219	$4,000	0.0%	$16.16	+7.1%	—	185123106
TUYA	TUYA INC	2,025	$4,000	0.0%	$2.40	—	—	90114C107
—	LIVEPERSON INC	421	$4,000	0.0%	$38.54	—	—	538146101
GPN	GLOBAL PAYMENTS INC	45	$4,000	0.0%	$122.01	-17.2%	—	37940X102
BIDU	BAIDU INC SPON ADR REP A	32	$4,000	0.0%	$197.39	—	—	056752108
TEAD	OUTBRAIN INC	750	$3,000	0.0%	$15.53	-74.8%	—	69002R103
—	2U INC	461	$3,000	0.0%	$26.46	—	—	90214J101
TTD	TRADE DESK INC/THE -CLASS A	71	$3,000	0.0%	$54.77	-7.4%	—	88339J105
EGHT	8X8 INC	717	$3,000	0.0%	$17.23	-76.7%	—	282914100
BAND	BANDWIDTH INC-CLASS A	141	$3,000	0.0%	$23.10	-21.3%	—	05988J103
—	VIMEO INC	905	$3,000	0.0%	$3.31	—	—	92719V100
KLTR	KALTURA INC	1,901	$3,000	0.0%	$6.39	-71.2%	—	483467106
DASH	DOORDASH INC - A	39	$2,000	0.0%	$74.83	-30.6%	—	25809K105
SNAP	SNAP INC - A	180	$2,000	0.0%	$22.80	-56.7%	—	83304A106
—	ENFUSION INC - CLASS A	202	$2,000	0.0%	$9.57	—	—	292812104
—	MEAT-TECH 3D LTD - ADR	3,103	$2,000	0.0%	$6.12	—	—	583435102
MTCH	MATCH GROUP INC	46	$2,000	0.0%	$79.23	-44.2%	—	57667L107
ETSY	ETSY INC	20	$2,000	0.0%	$91.30	+25.3%	—	29786A106
MKTX	MARKETAXESS HOLDINGS INC	6	$2,000	0.0%	$260.22	-5.4%	—	57060D108
SPYV	SPDR PORT S&P 500 VALUE	53	$2,000	0.0%	$37.74	—	—	78464A508
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	47	$2,000	0.0%	$47.91	—	—	922042858
—	FORESIGHT AUTONOMOUS-SP ADR	4,500	$2,000	0.0%	$4.00	—	—	345523104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	24	$2,000	0.0%	$127.28	-14.9%	—	874054109
UIS	UNISYS CORP	406	$2,000	0.0%	$13.11	-52.2%	—	909214306
UPLD	UPLAND SOFTWARE INC	166	$1,000	0.0%	$29.89	-75.1%	—	91544A109
CHWY	CHEWY INC - CLASS A	15	$1,000	0.0%	$32.07	+21.5%	—	16679L109
WSM	WILLIAMS-SONOMA INC	11	$1,000	0.0%	$66.48	-14.9%	—	969904101
VTEX	VTEX -CLASS A	331	$1,000	0.0%	$4.83	-20.9%	—	G9470A102
CHGG	CHEGG INC	20	$1,000	0.0%	$22.92	+10.9%	—	163092109
IAC	IAC/INTERACTIVECORP	13	$1,000	0.0%	$70.53	-43.9%	—	44891N208
TW	TRADEWEB MARKETS INC-CLASS A	17	$1,000	0.0%	$72.68	-19.1%	—	892672106
FOUR	SHIFT4 PAYMENTS INC-CLASS A	9	$1,000	0.0%	$46.77	+1.1%	—	82452J109
EEFT	EURONET WORLDWIDE INC	8	$1,000	0.0%	$118.40	-26.9%	—	298736109
—	WEDBUSH ETFMG VIDEO GAME TEC	4	$0	0.0%	$86.54	—	—	26924G706
AFRM	AFFIRM HOLDINGS INC	31	$0	0.0%	$26.81	-43.8%	—	00827B106
FTCHQ	FARFETCH LTD-CLASS A	49	$0	0.0%	$10.23	-31.9%	—	30744W107
CVNA	CARVANA CO	16	$0	0.0%	$51.70	-79.6%	—	146869102
OPEN	OPENDOOR TECHNOLOGIES INC	68	$0	0.0%	$6.17	-67.9%	—	683712103
HOOD	ROBINHOOD MARKETS INC - A	61	$0	0.0%	$9.61	+2.0%	—	770700102
BMBL	BUMBLE INC-A	13	$0	0.0%	$27.56	-16.5%	—	12047B105
W	WAYFAIR INC- CLASS A	12	$0	0.0%	$70.29	-50.4%	—	94419L101
DLO	DLOCAL LTD	13	$0	0.0%	$25.34	-33.8%	—	G29018101